Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $225.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,462,139 | $15.81B | 7.0% | $347.88 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 15,897,907 | $6.475B | 2.9% | $176.17 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 131,330,036 | $5.972B | 2.6% | $49.61 | — | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 67,952,650 | $5.135B | 2.3% | $78.57 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 48,782,934 | $4.778B | 2.1% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 34,482,396 | $4.651B | 2.1% | $122.77 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,672,150 | $4.326B | 1.9% | $39.33 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 32,789,431 | $3.128B | 1.4% | $88.70 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 45,989,013 | $3.104B | 1.4% | $61.71 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 21,396,280 | $3.04B | 1.3% | $103.85 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 129,475,296 | $2.965B | 1.3% | $24.82 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 10,052,185 | $2.844B | 1.3% | $158.38 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 30,484,575 | $2.843B | 1.3% | $98.70 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 57,259,936 | $2.822B | 1.3% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,782,965 | $2.65B | 1.2% | $203.18 | +51.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,899,038 | $2.635B | 1.2% | $54.81 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 46,196,242 | $2.261B | 1.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 19,860,711 | $2.12B | 0.9% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 20,934,529 | $2.04B | 0.9% | $81.78 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 27,194,855 | $2.021B | 0.9% | $68.23 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 9,942,697 | $1.929B | 0.9% | $128.44 | +34.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,033,060 | $1.77B | 0.8% | $140.69 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 15,266,196 | $1.662B | 0.7% | $81.51 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 4,479,146 | $1.655B | 0.7% | $242.79 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 22,187,596 | $1.613B | 0.7% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,287,912 | $1.598B | 0.7% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 20,945,576 | $1.576B | 0.7% | $82.78 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 5,234,938 | $1.441B | 0.6% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,230,116 | $1.432B | 0.6% | $64.28 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 8,302,375 | $1.316B | 0.6% | $137.55 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 13,539,610 | $1.308B | 0.6% | $103.16 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 9,032,825 | $1.178B | 0.5% | $120.48 | -5.2% | COM | 023135106 |
| IWB | ISHARES TR | 4,660,029 | $1.136B | 0.5% | $64.64 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 41,691,206 | $1.132B | 0.5% | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 10,035,831 | $1B | 0.4% | $76.12 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 14,008,726 | $987M | 0.4% | $72.32 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 8,788,831 | $974M | 0.4% | $121.53 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 6,636,828 | $957M | 0.4% | $144.99 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 6,063,190 | $957M | 0.4% | $131.22 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 12,175,349 | $912M | 0.4% | $95.56 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,643,249 | $903M | 0.4% | $52.46 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 6,147,997 | $816M | 0.4% | $121.03 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 22,841,600 | $813M | 0.4% | $34.36 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 4,674,556 | $813M | 0.4% | $118.58 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 14,470,772 | $812M | 0.4% | $52.68 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 1,885,391 | $798M | 0.4% | $20.03 | +65.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,979,323 | $791M | 0.4% | $67.56 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,585,095 | $762M | 0.3% | $416.69 | +11.6% | COM | 91324P102 |
| IJH | ISHARES TR | 2,845,524 | $744M | 0.3% | $220.69 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,110,906 | $743M | 0.3% | $105.77 | +22.6% | COM | 46625H100 |
| V | VISA INC | 3,111,751 | $739M | 0.3% | $197.14 | +13.8% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 6,850,070 | $705M | 0.3% | $122.71 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 6,754,359 | $703M | 0.3% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 6,052,006 | $698M | 0.3% | $81.27 | +28.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,426,646 | $656M | 0.3% | $109.12 | +5.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,042,800 | $652M | 0.3% | $112.79 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,047,283 | $636M | 0.3% | $210.29 | +31.4% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,260,828 | $634M | 0.3% | $111.52 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 5,174,031 | $619M | 0.3% | $108.02 | +5.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 9,650,957 | $604M | 0.3% | $59.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 8,149,290 | $595M | 0.3% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,088,723 | $578M | 0.3% | $76.56 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,484,029 | $566M | 0.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 16,144,501 | $557M | 0.2% | $32.89 | — | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,410,461 | $555M | 0.2% | $325.64 | +13.6% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,020,221 | $545M | 0.2% | $24.11 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,763,116 | $544M | 0.2% | $211.18 | +32.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 619,073 | $537M | 0.2% | $54.81 | +25.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,237,957 | $536M | 0.2% | $134.44 | +10.7% | COM | 478160104 |
| EFA | ISHARES TR | 7,384,894 | $535M | 0.2% | $26.61 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,383,879 | $532M | 0.2% | $108.54 | +32.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,365,140 | $521M | 0.2% | $170.75 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,135,152 | $519M | 0.2% | $134.17 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 4,836,090 | $513M | 0.2% | $90.98 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,302,047 | $502M | 0.2% | $131.48 | — | NASDAQ 100 ETF | 46138G649 |
| IWX | ISHARES TR | 7,341,876 | $495M | 0.2% | $60.02 | — | RUS TP200 VL ETF | 464289420 |
| HYG | ISHARES TR | 6,504,608 | $488M | 0.2% | $76.10 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 4,310,458 | $473M | 0.2% | $100.73 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 9,004,549 | $464M | 0.2% | $42.10 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 5,701,619 | $462M | 0.2% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 6,122,481 | $459M | 0.2% | $79.54 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 3,972,738 | $458M | 0.2% | $120.23 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,044,147 | $456M | 0.2% | $139.81 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,534,133 | $440M | 0.2% | $176.89 | +38.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,266,671 | $440M | 0.2% | $76.01 | +75.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 5,899,501 | $438M | 0.2% | $68.52 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SER TR | 4,754,572 | $438M | 0.2% | $97.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMTM | ISHARES TR | 13,095,315 | $435M | 0.2% | $31.28 | — | MSCI INTL MOMENT | 46434V449 |
| CSCO | CISCO SYS INC | 8,372,006 | $433M | 0.2% | $40.01 | +13.7% | COM | 17275R102 |
| SHM | SPDR SER TR | 8,954,198 | $421M | 0.2% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 2,267,017 | $420M | 0.2% | $139.14 | +22.6% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 853,723 | $417M | 0.2% | $339.12 | +18.8% | COM | 00724F101 |
| SHV | ISHARES TR | 3,744,984 | $414M | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 5,633,458 | $409M | 0.2% | $67.28 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 8,073,701 | $408M | 0.2% | $68.11 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 4,428,716 | $407M | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 7,705,948 | $404M | 0.2% | $63.07 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 574,201 | $397M | 0.2% | $577.78 | — | COM | 09247X101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,643,837 | $389M | 0.2% | $25.51 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124,980 | $384M | 0.2% | $235.95 | +38.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,882,820 | $379M | 0.2% | $68.82 | +22.8% | COM | 718172109 |
| LQD | ISHARES TR | 3,501,988 | $379M | 0.2% | $117.03 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 7,165,190 | $360M | 0.2% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 3,981,627 | $351M | 0.2% | $83.59 | -5.0% | SHS | G5960L103 |
| ITOT | ISHARES TR | 3,571,434 | $349M | 0.2% | $83.64 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 3,525,601 | $349M | 0.2% | $74.33 | +30.8% | COM | 855244109 |
| EMB | ISHARES TR | 4,026,316 | $348M | 0.2% | $99.52 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,537,179 | $347M | 0.2% | $70.78 | +30.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,202,987 | $344M | 0.2% | $84.46 | +17.9% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 14,090,140 | $342M | 0.2% | $23.69 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 2,250,791 | $342M | 0.2% | $101.49 | +39.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,625,212 | $333M | 0.1% | $169.96 | +10.0% | COM | 907818108 |
| IWP | ISHARES TR | 3,441,163 | $333M | 0.1% | $95.11 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 721,329 | $331M | 0.1% | $342.50 | +25.8% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 5,055,938 | $329M | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 3,446,748 | $323M | 0.1% | $79.59 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 4,774,858 | $322M | 0.1% | $69.03 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 10,225,092 | $317M | 0.1% | $31.05 | — | HDG MSCI EAFE | 46434V803 |
| NOW | SERVICENOW INC | 556,981 | $313M | 0.1% | $87.62 | +14.1% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,840,323 | $313M | 0.1% | $154.92 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,919,827 | $312M | 0.1% | $105.11 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 4,736,136 | $310M | 0.1% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 656,304 | $308M | 0.1% | $295.83 | +39.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,852,864 | $304M | 0.1% | $92.50 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,496,445 | $303M | 0.1% | $16.04 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 2,773,376 | $302M | 0.1% | $86.93 | +16.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,204,117 | $299M | 0.1% | $36.77 | -0.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573,178 | $299M | 0.1% | $329.16 | +62.6% | COM | 883556102 |
| IFRA | ISHARES TR | 7,514,772 | $294M | 0.1% | $34.39 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 7,875,834 | $293M | 0.1% | $38.30 | -18.5% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,579,607 | $291M | 0.1% | $36.78 | — | US QUALTY FCTR | 46641Q761 |
| SPGI | S&P GLOBAL INC | 724,320 | $290M | 0.1% | $331.34 | +8.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,460,456 | $289M | 0.1% | $87.06 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,038,855 | $287M | 0.1% | $122.14 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 1,772,615 | $287M | 0.1% | $56.57 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 530,031 | $285M | 0.1% | $305.01 | +59.7% | COM | 22160K105 |
| WMT | WALMART INC | 1,811,426 | $285M | 0.1% | $42.91 | +14.1% | COM | 931142103 |
| IWO | ISHARES TR | 1,170,285 | $284M | 0.1% | $211.38 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,457,606 | $284M | 0.1% | $161.88 | +9.3% | COM | 032654105 |
| NKE | NIKE INC | 2,572,447 | $284M | 0.1% | $91.78 | +21.3% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 7,729,808 | $276M | 0.1% | $34.73 | — | INTL EQTY ETF | 808524805 |
| DBEF | DBX ETF TR | 7,747,589 | $274M | 0.1% | $30.79 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 4,498,793 | $271M | 0.1% | $47.84 | +19.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,485,092 | $266M | 0.1% | $127.18 | +21.5% | CL B | 911312106 |
| SPYG | SPDR SER TR | 4,346,349 | $265M | 0.1% | $57.20 | — | PRTFLO S&P500 GW | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 8,068,676 | $265M | 0.1% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 3,492,407 | $259M | 0.1% | $64.75 | +8.1% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,989,821 | $256M | 0.1% | $22.92 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,611,732 | $256M | 0.1% | $83.22 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 1,411,621 | $254M | 0.1% | $152.37 | +4.4% | COM | 882508104 |
| DSI | ISHARES TR | 3,014,266 | $254M | 0.1% | $78.27 | — | MSCI KLD400 SOC | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 550,854 | $254M | 0.1% | $394.36 | +9.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 575,667 | $254M | 0.1% | $36.66 | +0.5% | COM | 64110L106 |
| ESGE | ISHARES INC | 7,962,697 | $252M | 0.1% | $33.84 | — | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 6,840,007 | $251M | 0.1% | $33.56 | -1.0% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,537,176 | $247M | 0.1% | $70.89 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 823,024 | $246M | 0.1% | $206.54 | +32.2% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,773,525 | $245M | 0.1% | $111.23 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 7,498,367 | $244M | 0.1% | $31.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVY | ISHARES TR | 2,137,913 | $242M | 0.1% | $101.64 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 1,052,941 | $242M | 0.1% | $173.77 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 1,024,373 | $241M | 0.1% | $128.72 | — | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 372,662 | $240M | 0.1% | $76.54 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 8,335,216 | $239M | 0.1% | $27.28 | -2.4% | COM | 060505104 |
| FALN | ISHARES TR | 9,405,820 | $239M | 0.1% | $29.18 | — | FALN ANGLS USD | 46435G474 |
| SCHV | SCHWAB STRATEGIC TR | 3,535,516 | $237M | 0.1% | $63.62 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 1,119,967 | $237M | 0.1% | $182.63 | +10.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,055,501 | $234M | 0.1% | $210.43 | +1.5% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,076,098 | $232M | 0.1% | $92.75 | +8.9% | COM | 704326107 |
| ESGD | ISHARES TR | 3,184,358 | $232M | 0.1% | $71.23 | — | ESG AW MSCI EAFE | 46435G516 |
| USXF | ISHARES TR | 6,401,156 | $230M | 0.1% | $34.98 | — | ESG MSCI USA ETF | 46436E767 |
| SDY | SPDR SER TR | 1,875,667 | $230M | 0.1% | $101.74 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 1,115,464 | $230M | 0.1% | $137.72 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,287,332 | $229M | 0.1% | $154.33 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 7,105,285 | $228M | 0.1% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018,115 | $224M | 0.1% | $108.66 | +87.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 1,873,569 | $223M | 0.1% | $61.83 | +62.4% | COM | 68389X105 |
| SPYM | SPDR SER TR | 4,258,456 | $222M | 0.1% | $46.13 | — | PORTFOLIO S&P500 | 78464A854 |
| LCTU | BLACKROCK ETF TRUST | 4,498,288 | $220M | 0.1% | $41.91 | — | US CARBON TRANS | 09290C509 |
| TSLA | TESLA INC | 827,660 | $217M | 0.1% | $239.47 | -16.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,902,892 | $216M | 0.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 953,424 | $215M | 0.1% | $131.34 | +50.6% | COM | 548661107 |
| EAGG | ISHARES TR | 4,549,303 | $215M | 0.1% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| SPYV | SPDR SER TR | 4,939,694 | $213M | 0.1% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 4,393,819 | $212M | 0.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| COP | CONOCOPHILLIPS | 2,027,211 | $210M | 0.1% | $70.60 | +33.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 6,300,119 | $208M | 0.1% | $39.51 | -28.1% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 4,138,828 | $208M | 0.1% | $56.14 | — | ISHS 1-5YR INVS | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 938,209 | $207M | 0.1% | $31.13 | +40.5% | COM | 892356106 |
| SPAB | SPDR SER TR | 8,123,894 | $206M | 0.1% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| PLD | PROLOGIS INC. | 1,680,383 | $206M | 0.1% | $90.58 | +24.6% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 3,813,429 | $205M | 0.1% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| GSLC | GOLDMAN SACHS ETF TR | 2,343,343 | $205M | 0.1% | $79.65 | — | ACTIVEBETA US LG | 381430503 |
| IVLU | ISHARES TR | 8,038,106 | $205M | 0.1% | $22.21 | — | MSCI INTL VLU FT | 46435G409 |
| ASML | ASML HOLDING N V | 281,628 | $204M | 0.1% | $196.72 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 974,257 | $202M | 0.1% | $154.43 | +13.7% | COM | 438516106 |
| SUSC | ISHARES TR | 8,847,292 | $201M | 0.1% | $23.60 | — | ESG AWRE USD ETF | 46435G193 |
| IJJ | ISHARES TR | 1,876,514 | $201M | 0.1% | $111.32 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SER TR | 2,857,630 | $200M | 0.1% | $69.48 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 1,158,880 | $200M | 0.1% | $110.18 | +52.6% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,445,057 | $196M | 0.1% | $49.40 | — | TCW OPPORTUNIS | 33740F805 |
| DHR | DANAHER CORPORATION | 813,927 | $195M | 0.1% | $137.36 | +52.0% | COM | 235851102 |
| LIN | LINDE PLC | 511,293 | $195M | 0.1% | $322.82 | +9.3% | SHS | G54950103 |
| TIP | ISHARES TR | 1,803,631 | $194M | 0.1% | $122.81 | — | TIPS BD ETF | 464287176 |
| USIG | ISHARES TR | 3,854,878 | $193M | 0.1% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 3,185,570 | $188M | 0.1% | $22.01 | +16.7% | COM | 311900104 |
| MGV | VANGUARD WORLD FD | 1,806,594 | $187M | 0.1% | $75.41 | — | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SER TR | 6,359,787 | $187M | 0.1% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 847,327 | $186M | 0.1% | $147.46 | +37.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,886,180 | $185M | 0.1% | $57.19 | +3.1% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 976,202 | $184M | 0.1% | $117.06 | +45.6% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 3,235,214 | $183M | 0.1% | $54.83 | -8.0% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 550,970 | $183M | 0.1% | $273.85 | +8.3% | COM | 03076C106 |
| — | UNILEVER PLC | 3,509,361 | $183M | 0.1% | $42.20 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 3,229,778 | $183M | 0.1% | $50.04 | +2.4% | COM | 59156R108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,522,497 | $181M | 0.1% | $32.40 | — | SHS | 33734H106 |
| DIHP | DIMENSIONAL ETF TRUST | 7,376,466 | $181M | 0.1% | $23.60 | — | INTL HIGH PROFIT | 25434V765 |
| QCOM | QUALCOMM INC | 1,513,309 | $180M | 0.1% | $106.61 | +1.6% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 1,578,925 | $180M | 0.1% | $116.55 | -12.1% | COM | 22822V101 |
| TFLO | ISHARES TR | 3,528,390 | $179M | 0.1% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755,927 | $177M | 0.1% | $47.03 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,054,072 | $176M | 0.1% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| ACWV | ISHARES INC | 1,794,555 | $176M | 0.1% | $95.75 | — | MSCI GBL MIN VOL | 464286525 |
| SHW | SHERWIN WILLIAMS CO | 658,537 | $175M | 0.1% | $228.44 | +0.7% | COM | 824348106 |
| T | AT&T INC | 10,953,581 | $175M | 0.1% | $15.81 | -6.5% | COM | 00206R102 |
| AVSC | AMERICAN CENTY ETF TR | 3,826,596 | $175M | 0.1% | $45.50 | — | AVANTIS US SMALL | 025072323 |
| MDLZ | MONDELEZ INTL INC | 2,363,697 | $172M | 0.1% | $50.53 | +35.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 388,849 | $172M | 0.1% | $275.29 | — | INF TECH ETF | 92204A702 |
| GVI | ISHARES TR | 1,662,655 | $171M | 0.1% | $109.17 | — | INTRM GOV CR ETF | 464288612 |
| SHYG | ISHARES TR | 4,118,269 | $171M | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,041,029 | $170M | 0.1% | $110.69 | — | FTSE RAFI 1000 | 46137V613 |
| SNA | SNAP ON INC | 590,476 | $170M | 0.1% | $220.21 | +9.7% | COM | 833034101 |
| SPEM | SPDR INDEX SHS FDS | 4,947,780 | $170M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 6,261,189 | $169M | 0.1% | $26.96 | — | ACTIVEPASSIVE US | 89834G729 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,823 | $169M | 0.1% | $28.40 | +39.3% | COM | 169656105 |
| DIS | DISNEY WALT CO | 1,881,728 | $168M | 0.1% | $127.70 | -27.5% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,270,215 | $164M | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 1,819,582 | $163M | 0.1% | $76.82 | +10.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 2,100,768 | $162M | 0.1% | $66.46 | +9.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 528,529 | $161M | 0.1% | $197.45 | +42.5% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,310,644 | $160M | 0.1% | $82.70 | — | VNG RUS1000VAL | 92206C714 |
| APH | AMPHENOL CORP NEW | 1,881,869 | $160M | 0.1% | $37.28 | +1.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 466,507 | $160M | 0.1% | $300.34 | +0.7% | COM NEW | 46120E602 |
| CPRT | COPART INC | 1,710,967 | $156M | 0.1% | $27.67 | +49.8% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 2,244,569 | $155M | 0.1% | $63.14 | +1.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 347,534 | $154M | 0.1% | $439.59 | +0.7% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 3,206,282 | $154M | 0.1% | $49.75 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 1,596,598 | $152M | 0.1% | $76.25 | +16.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 699,858 | $151M | 0.1% | $201.53 | +1.5% | COM | 369550108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,913,091 | $150M | 0.1% | $88.58 | — | LG-TERM COR BD | 92206C813 |
| AMT | AMERICAN TOWER CORP NEW | 772,949 | $150M | 0.1% | $196.43 | -9.3% | COM | 03027X100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,230,719 | $150M | 0.1% | $43.90 | — | US TARGETED VLU | 25434V609 |
| CB | CHUBB LIMITED | 772,392 | $149M | 0.1% | $181.45 | +4.6% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,496,951 | $146M | 0.1% | $65.28 | — | INTER TERM TREAS | 92206C706 |
| FLOT | ISHARES TR | 2,880,986 | $146M | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 722,169 | $145M | 0.1% | $98.77 | +72.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,700,032 | $144M | 0.1% | $64.56 | +17.9% | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 861,287 | $144M | 0.1% | $145.40 | +3.4% | COM | 426281101 |
| PFF | ISHARES TR | 4,659,365 | $144M | 0.1% | $36.75 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 1,487,974 | $141M | 0.1% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054,531 | $141M | 0.1% | $117.10 | +0.8% | COM | 459200101 |
| SO | SOUTHERN CO | 1,995,243 | $140M | 0.1% | $48.67 | +34.2% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 466,427 | $140M | 0.1% | $217.19 | +22.1% | COM | 009158106 |
| IUSV | ISHARES TR | 1,782,354 | $139M | 0.1% | $62.26 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,920 | $138M | 0.1% | $52.91 | +15.4% | COM | 67103H107 |
| KLAC | KLA CORP | 285,405 | $138M | 0.1% | $369.85 | +10.3% | COM NEW | 482480100 |
| EUSB | ISHARES TR | 3,244,380 | $138M | 0.1% | $49.55 | — | ESG ADV TTL USD | 46436E619 |
| NVS | NOVARTIS AG | 1,363,054 | $138M | 0.1% | $25.15 | — | SPONSORED ADR | 66987V109 |
| GSUS | GOLDMAN SACHS ETF TR | 2,246,460 | $136M | 0.1% | $55.77 | — | MARKETBETA US EQ | 381430123 |
| USFR | WISDOMTREE TR | 2,699,688 | $136M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 1,671,351 | $136M | 0.1% | $55.13 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 1,383,550 | $135M | 0.1% | $70.00 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 1,064,519 | $134M | 0.1% | $130.16 | -15.2% | COM | 693475105 |
| FTNT | FORTINET INC | 1,770,432 | $134M | 0.1% | $56.48 | +20.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 1,091,048 | $133M | 0.1% | $88.99 | +19.8% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 918,364 | $133M | 0.1% | $99.24 | +23.2% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 1,624,582 | $132M | 0.1% | $64.58 | +10.6% | COM | 723484101 |
| EEM | ISHARES TR | 3,331,035 | $132M | 0.1% | $25.16 | — | MSCI EMG MKT ETF | 464287234 |
| SPTI | SPDR SER TR | 4,606,380 | $130M | 0.1% | $29.60 | — | PORTFLI INTRMDIT | 78464A672 |
| WM | WASTE MGMT INC DEL | 750,815 | $130M | 0.1% | $130.55 | +21.6% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,719,081 | $130M | 0.1% | $93.57 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 333,083 | $130M | 0.1% | $247.06 | +32.9% | COM | 701094104 |
| SPTL | SPDR SER TR | 4,339,047 | $130M | 0.1% | $38.36 | — | PORTFOLIO LN TSR | 78464A664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,717,082 | $129M | 0.1% | $62.03 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 521,231 | $128M | 0.1% | $195.89 | +9.1% | COM | 149123101 |
| BOND | PIMCO ETF TR | 1,399,693 | $128M | 0.1% | $106.06 | — | ACTIVE BD ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 1,771,557 | $127M | 0.1% | $30.01 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 1,423,645 | $127M | 0.1% | $80.48 | -4.1% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 745,043 | $126M | 0.1% | $142.83 | +5.9% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,676,317 | $126M | 0.1% | $43.00 | — | RISNG DIVD ACHIV | 33738R506 |
| DMXF | ISHARES TR | 2,069,514 | $126M | 0.1% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| DFAS | DIMENSIONAL ETF TRUST | 2,296,431 | $126M | 0.1% | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,120,619 | $125M | 0.1% | $46.85 | — | GLB EX US ETF | 922042676 |
| — | TOTALENERGIES SE | 2,174,951 | $125M | 0.1% | $26.38 | — | SPONSORED ADS | 89151E109 |
| EMLC | VANECK ETF TRUST | 4,879,669 | $125M | 0.1% | $26.60 | — | JP MRGAN EM LOC | 92189H300 |
| GCOR | GOLDMAN SACHS ETF TR | 2,991,615 | $124M | 0.1% | $45.30 | — | ACCESS US AGRAT | 38149W101 |
| IDV | ISHARES TR | 4,715,724 | $124M | 0.1% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 1,451,654 | $124M | 0.1% | $54.31 | +44.3% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 594,653 | $123M | 0.1% | $153.55 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 601,415 | $123M | 0.1% | $201.57 | -0.8% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 464,594 | $123M | 0.1% | $218.11 | +10.9% | COM | 075887109 |
| EOG | EOG RES INC | 1,065,974 | $122M | 0.1% | $69.54 | +50.2% | COM | 26875P101 |
| IJK | ISHARES TR | 1,621,694 | $122M | 0.1% | $103.75 | — | S&P MC 400GR ETF | 464287606 |
| SMLF | ISHARES TR | 2,261,471 | $121M | 0.1% | $42.38 | — | US SML CAP EQT | 46434V290 |
| PGR | PROGRESSIVE CORP | 915,374 | $121M | 0.1% | $79.38 | +54.4% | COM | 743315103 |
| ACLC | AMERICAN CENTY ETF TR | 2,193,823 | $121M | 0.1% | $45.77 | — | SUSTAINABLE EQTY | 025072752 |
| MO | ALTRIA GROUP INC | 2,657,627 | $120M | 0.1% | $31.67 | +15.5% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 706,696 | $120M | 0.1% | $149.52 | +25.3% | COM | 256677105 |
| IAU | ISHARES GOLD TR | 3,279,402 | $119M | 0.1% | $33.83 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 2,781,758 | $119M | 0.1% | $40.65 | -7.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 367,613 | $119M | 0.1% | $315.38 | -2.4% | COM | 38141G104 |
| SNY | SANOFI | 2,187,147 | $118M | 0.1% | $25.76 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 6,028,230 | $118M | 0.1% | $31.89 | — | US REIT ETF | 808524847 |
| SPTS | SPDR SER TR | 4,076,316 | $117M | 0.1% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| VICI | VICI PPTYS INC | 3,730,578 | $117M | 0.1% | $25.38 | +8.7% | COM | 925652109 |
| ESML | ISHARES TR | 3,297,913 | $117M | 0.1% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 485,435 | $114M | 0.1% | $129.87 | +67.6% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 956,227 | $112M | 0.0% | $55.36 | — | COM | 254709108 |
| SCZ | ISHARES TR | 1,863,879 | $110M | 0.0% | $56.12 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 993,588 | $110M | 0.0% | $109.03 | — | FTSE SMCAP ETF | 922042718 |
| VRSK | VERISK ANALYTICS INC | 479,026 | $108M | 0.0% | $154.82 | +33.4% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,254 | $108M | 0.0% | $284.88 | +18.3% | COM | 92532F100 |
| IJT | ISHARES TR | 935,130 | $107M | 0.0% | $139.31 | — | S&P SML 600 GWT | 464287887 |
| TEAM | ATLASSIAN CORPORATION | 639,904 | $107M | 0.0% | $159.23 | +0.6% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 540,118 | $107M | 0.0% | $219.10 | -16.8% | CL A COM | 922475108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,688,196 | $107M | 0.0% | $59.40 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 1,527,864 | $107M | 0.0% | $61.81 | +2.3% | COM | 001055102 |
| STIP | ISHARES TR | 1,083,108 | $106M | 0.0% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMMV | ISHARES TR | 3,079,847 | $106M | 0.0% | $34.12 | — | MSCI USA SMCP MN | 46435G433 |
| ALB | ALBEMARLE CORP | 471,645 | $105M | 0.0% | $210.61 | -6.9% | COM | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 305,796 | $105M | 0.0% | $274.69 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 833,495 | $105M | 0.0% | $108.97 | +8.0% | COM | 337738108 |
| DFAE | DIMENSIONAL ETF TRUST | 4,479,214 | $105M | 0.0% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| IEUR | ISHARES TR | 1,993,869 | $105M | 0.0% | $54.01 | — | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,169,529 | $105M | 0.0% | $72.62 | +1.7% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 2,370,877 | $104M | 0.0% | $57.98 | — | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 3,160,068 | $103M | 0.0% | $22.40 | +19.5% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 534,959 | $103M | 0.0% | $138.05 | +22.5% | COM | 03073E105 |
| ABNB | AIRBNB INC | 800,316 | $103M | 0.0% | $131.35 | -11.0% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 1,380,021 | $102M | 0.0% | $68.66 | -0.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 1,530,628 | $102M | 0.0% | $125.13 | -45.6% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 725,792 | $102M | 0.0% | $47.22 | — | SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 945,350 | $101M | 0.0% | $97.22 | — | SBI INT-INDS | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 3,231,736 | $101M | 0.0% | $32.14 | — | ACTIVEBETA INT | 381430107 |
| KMB | KIMBERLY-CLARK CORP | 726,212 | $100M | 0.0% | $100.74 | +24.8% | COM | 494368103 |
| TGT | TARGET CORP | 759,039 | $100M | 0.0% | $103.88 | +29.9% | COM | 87612E106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,034,661 | $99.69M | 0.0% | $50.97 | +57.6% | CL A COM STK | 03990B101 |
| FERG1GBX | FERGUSON PLC NEW | 632,337 | $99.47M | 0.0% | $127.15 | — | SHS | G3421J106 |
| GWW | GRAINGER W W INC | 125,764 | $99.18M | 0.0% | $587.10 | +14.6% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,044,842 | $98.56M | 0.0% | $81.03 | +7.3% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 2,070,821 | $98.2M | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| BCE | BCE INC | 2,132,828 | $97.24M | 0.0% | $30.48 | +23.9% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 2,599,826 | $96.62M | 0.0% | $26.26 | +22.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 35,629 | $96.21M | 0.0% | $2321.55 | +12.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 1,063,796 | $96.16M | 0.0% | $68.79 | +16.4% | COM | 291011104 |
| EQIX | EQUINIX INC | 122,568 | $96.09M | 0.0% | $500.44 | +38.4% | COM | 29444U700 |
| GBIL | GOLDMAN SACHS ETF TR | 951,642 | $95.23M | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 759,647 | $95.19M | 0.0% | $87.89 | +19.7% | CL A | 526057104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 3,182,274 | $94.21M | 0.0% | $29.61 | — | ACTIVEPASSIVE CR | 89834G752 |
| AMD | ADVANCED MICRO DEVICES INC | 818,501 | $93.24M | 0.0% | $90.93 | +14.4% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,923 | $93.03M | 0.0% | $1064.83 | +32.0% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 362,705 | $92.67M | 0.0% | $74.67 | +39.4% | COM | 697435105 |
| COWZ | PACER FDS TR | 1,935,001 | $92.63M | 0.0% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| ACGL | ARCH CAP GROUP LTD | 1,233,735 | $92.35M | 0.0% | $45.68 | +50.5% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 596,899 | $91.43M | 0.0% | $82.83 | +67.2% | COM | 760759100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 2,560,297 | $91.35M | 0.0% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,003,150 | $91.07M | 0.0% | $85.39 | — | S&P 500 GARP ETF | 46137V431 |
| DEO | DIAGEO PLC | 520,628 | $90.32M | 0.0% | $169.52 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 312,875 | $89.12M | 0.0% | $276.65 | +7.7% | COM | 09062X103 |
| C | CITIGROUP INC | 1,926,528 | $88.7M | 0.0% | $51.14 | -16.4% | COM NEW | 172967424 |
| AVUS | AMERICAN CENTY ETF TR | 1,178,243 | $88.59M | 0.0% | $72.33 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 1,946,985 | $88.43M | 0.0% | $48.75 | — | TOTAL BD ETF | 316188309 |
| SAP | SAP SE | 646,220 | $88.41M | 0.0% | $112.76 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 174,200 | $87.49M | 0.0% | $372.20 | +28.7% | COM | 45168D104 |
| WDAY | WORKDAY INC | 385,670 | $87.12M | 0.0% | $196.91 | +1.7% | CL A | 98138H101 |
| HDV | ISHARES TR | 861,987 | $86.88M | 0.0% | $100.21 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 498,695 | $86.87M | 0.0% | $121.80 | +28.2% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,605,942 | $86.87M | 0.0% | $45.67 | +14.4% | COM | 101137107 |
| INTC | INTEL CORP | 2,593,529 | $86.73M | 0.0% | $45.39 | -32.3% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 2,842,008 | $86.25M | 0.0% | $42.02 | -35.9% | COM | 89832Q109 |
| USHY | ISHARES TR | 2,430,582 | $85.8M | 0.0% | $40.34 | — | BROAD USD HIGH | 46435U853 |
| ECL | ECOLAB INC | 457,548 | $85.42M | 0.0% | $169.14 | -1.1% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 289,214 | $84.82M | 0.0% | $172.43 | +61.3% | COM NEW | 620076307 |
| EMGF | ISHARES INC | 2,039,645 | $84.78M | 0.0% | $43.58 | — | EMNG MKTS EQT | 46434G889 |
| SCHE | SCHWAB STRATEGIC TR | 3,441,377 | $84.76M | 0.0% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| AON | AON PLC | 245,199 | $84.64M | 0.0% | $209.27 | +52.3% | SHS CL A | G0403H108 |
| SCHB | SCHWAB STRATEGIC TR | 1,635,533 | $84.56M | 0.0% | $72.08 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 456,221 | $84.53M | 0.0% | $155.02 | +7.4% | COM | 12572Q105 |
| ALC | ALCON AG | 1,024,766 | $84.25M | 0.0% | $61.19 | +23.8% | ORD SHS | H01301128 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,290,275 | $84.23M | 0.0% | $61.19 | -3.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 175,088 | $84.18M | 0.0% | $332.41 | +34.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 336,507 | $84.18M | 0.0% | $175.15 | +25.4% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 372,832 | $83.8M | 0.0% | $181.39 | +10.7% | COM | 46266C105 |
| MCK | MCKESSON CORP | 195,404 | $83.5M | 0.0% | $334.88 | +13.3% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,450,257 | $83.3M | 0.0% | $45.77 | +24.3% | COM | 61174X109 |
| STE | STERIS PLC | 370,267 | $83.3M | 0.0% | $120.21 | +62.6% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 982,827 | $82.75M | 0.0% | $77.42 | +3.3% | COM | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,022,307 | $82.58M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,923,936 | $82.56M | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 738,665 | $82.44M | 0.0% | $77.71 | +20.5% | CL A | 099502106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,781,306 | $82.23M | 0.0% | $54.18 | — | US AGGREGATE B | 808524839 |
| ROST | ROSS STORES INC | 732,636 | $82.15M | 0.0% | $98.21 | +4.0% | COM | 778296103 |
| POOL | POOL CORP | 218,951 | $82.03M | 0.0% | $241.04 | +36.7% | COM | 73278L105 |
| HUM | HUMANA INC | 181,379 | $81.1M | 0.0% | $472.99 | +3.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 426,212 | $79.91M | 0.0% | $248.12 | -18.4% | COM | 452327109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,656,208 | $78.95M | 0.0% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 206,011 | $78.79M | 0.0% | $205.71 | +72.5% | COM | 955306105 |
| SPSM | SPDR SER TR | 2,027,776 | $78.76M | 0.0% | $36.26 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ANSYS INC | 234,095 | $77.31M | 0.0% | $240.76 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 1,775,627 | $76.65M | 0.0% | $37.72 | -1.5% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 1,537,364 | $76.64M | 0.0% | $50.72 | +2.8% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 804,302 | $76.53M | 0.0% | $76.39 | +11.1% | COM | 681919106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,580,309 | $76.44M | 0.0% | $45.67 | — | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 309,236 | $75.81M | 0.0% | $221.41 | -3.8% | COM | 231021106 |
| DXCM | DEXCOM INC | 584,384 | $75.1M | 0.0% | $86.19 | +40.3% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 1,100,896 | $75.02M | 0.0% | $44.00 | +33.4% | SHS | G51502105 |
| CTVA | CORTEVA INC | 1,303,673 | $74.7M | 0.0% | $38.26 | +48.0% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 362,752 | $74.25M | 0.0% | $129.63 | +30.5% | COM | N6596X109 |
| MGC | VANGUARD WORLD FD | 473,923 | $74.15M | 0.0% | $113.09 | — | MEGA CAP INDEX | 921910873 |
| HCA | HCA HEALTHCARE INC | 244,289 | $74.14M | 0.0% | $188.33 | +44.5% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 1,918,799 | $74.03M | 0.0% | $30.79 | +10.3% | COM | 460690100 |
| ENTG | ENTEGRIS INC | 667,455 | $73.97M | 0.0% | $83.21 | +8.4% | COM | 29362U104 |
| SHEL | SHELL PLC | 1,223,243 | $73.86M | 0.0% | $26.96 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 738,491 | $73.67M | 0.0% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MPWR | MONOLITHIC PWR SYS INC | 136,250 | $73.61M | 0.0% | $416.27 | +11.8% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 794,877 | $72.99M | 0.0% | $71.55 | +6.2% | SHS - A - | N53745100 |
| DE | DEERE & CO | 179,867 | $72.88M | 0.0% | $352.32 | +4.4% | COM | 244199105 |
| SJNK | SPDR SER TR | 2,943,149 | $72.7M | 0.0% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 2,845,144 | $72.67M | 0.0% | $25.54 | — | ACTIVEPASSIVE EQ | 89834G737 |
| D | DOMINION ENERGY INC | 1,388,424 | $71.91M | 0.0% | $58.55 | -18.7% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,187,893 | $70.57M | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| IT | GARTNER INC | 201,325 | $70.53M | 0.0% | $314.75 | +3.5% | COM | 366651107 |
| SPTM | SPDR SER TR | 1,293,114 | $70.4M | 0.0% | $47.58 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 1,411,083 | $70.34M | 0.0% | $49.70 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 2,084,153 | $70.26M | 0.0% | $33.28 | — | FINANCIAL | 81369Y605 |
| KMX | CARMAX INC | 837,862 | $70.13M | 0.0% | $89.96 | -18.6% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,280,783 | $70.06M | 0.0% | $101.24 | -49.1% | COM | 31620M106 |
| ICLR | ICON PLC | 278,194 | $69.6M | 0.0% | $186.25 | +14.0% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 247,710 | $69.51M | 0.0% | $268.07 | -7.5% | COM | 125523100 |
| SONY | SONY GROUP CORPORATION | 767,947 | $69.15M | 0.0% | $80.57 | — | SPONSORED ADR | 835699307 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,206,109 | $69.06M | 0.0% | $20.45 | — | CBOE VEST FD DEP | 33740U703 |
| CBRE | CBRE GROUP INC | 855,563 | $69.05M | 0.0% | $65.40 | +14.5% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 397,101 | $68.96M | 0.0% | $165.67 | +1.3% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 158,134 | $68.85M | 0.0% | $344.71 | +16.8% | COM | 871607107 |
| IYH | ISHARES TR | 243,779 | $68.32M | 0.0% | $244.39 | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 1,136,731 | $67.97M | 0.0% | $52.77 | -0.4% | COM | 756109104 |
| HYD | VANECK ETF TRUST | 1,321,582 | $67.85M | 0.0% | $56.86 | — | HIGH YLD MUNIETF | 92189H409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 596,952 | $67.5M | 0.0% | $89.03 | +17.6% | COM | 45866F104 |
| NGG | NATIONAL GRID PLC | 1,000,810 | $67.38M | 0.0% | $33.42 | — | SPONSORED ADR NE | 636274409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 712,938 | $67.27M | 0.0% | $87.40 | +3.4% | COM NEW | 12541W209 |
| MSCI | MSCI INC | 141,843 | $66.57M | 0.0% | $302.07 | +56.6% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 1,726,222 | $66.56M | 0.0% | $40.10 | -16.1% | COM | 37045V100 |
| RACE | FERRARI N V | 201,564 | $65.62M | 0.0% | $174.16 | +67.3% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 333,996 | $65.59M | 0.0% | $193.83 | +4.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 263,166 | $65.24M | 0.0% | $193.54 | +11.6% | COM | 31428X106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,492,820 | $65.18M | 0.0% | $38.27 | — | US MEGA CP ETF | 74255Y870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,037,245 | $65.15M | 0.0% | $55.13 | — | S&P500 LOW VOL | 46138E354 |
| HYMB | SPDR SER TR | 2,591,859 | $64.82M | 0.0% | $37.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| CNI | CANADIAN NATL RY CO | 534,997 | $64.77M | 0.0% | $82.72 | +35.9% | COM | 136375102 |
| DOW | DOW INC | 1,203,211 | $64.08M | 0.0% | $44.39 | +1.9% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 2,764,811 | $63.81M | 0.0% | $17.41 | — | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 1,917,306 | $63.65M | 0.0% | $27.12 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 721,420 | $63.64M | 0.0% | $75.57 | -2.8% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,280,153 | $63.64M | 0.0% | $37.46 | +13.5% | COM | 14448C104 |
| EEMV | ISHARES INC | 1,152,382 | $63.36M | 0.0% | $54.68 | — | MSCI EMERG MRKT | 464286533 |
| MRVL | MARVELL TECHNOLOGY INC | 1,058,045 | $63.25M | 0.0% | $46.54 | +3.4% | COM | 573874104 |
| QINT | AMERICAN CENTY ETF TR | 1,431,423 | $63.22M | 0.0% | $42.57 | — | QUALITY DIVRSFED | 025072406 |
| BA | BOEING CO | 297,780 | $62.88M | 0.0% | $225.75 | -8.0% | COM | 097023105 |
| ABFL | TRIMTABS ETF TR | 1,190,201 | $62.47M | 0.0% | $45.25 | — | FCF US QLTY ETF | 89628W302 |
| TRI | THOMSON REUTERS CORP. | 462,542 | $62.44M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | LABORATORY CORP AMER HLDGS | 258,612 | $62.41M | 0.0% | $207.89 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 565,489 | $62.12M | 0.0% | $59.31 | +34.6% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 1,078,574 | $62.06M | 0.0% | $49.50 | +2.2% | COM NEW | 026874784 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 921,431 | $61.44M | 0.0% | $56.03 | — | COM SHS | 33735J101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,265,162 | $61.25M | 0.0% | $24.82 | — | SHS CREATION UNI | 14020W106 |
| CSX | CSX CORP | 1,791,390 | $61.09M | 0.0% | $29.68 | +2.5% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 960,610 | $61.03M | 0.0% | $66.89 | — | LONG TERM TREAS | 92206C847 |
| ICSH | ISHARES TR | 1,211,721 | $60.95M | 0.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 857,342 | $60.9M | 0.0% | $68.64 | — | US MID-CAP ETF | 808524508 |
| — | ARISTA NETWORKS INC | 372,014 | $60.29M | 0.0% | $46.99 | — | COM | 040413106 |
| HYLB | DBX ETF TR | 1,743,682 | $60.16M | 0.0% | $39.85 | — | XTRACK USD HIGH | 233051432 |
| IAGG | ISHARES TR | 1,214,283 | $59.85M | 0.0% | $53.44 | — | CORE INTL AGGR | 46435G672 |
| LPLA | LPL FINL HLDGS INC | 275,268 | $59.85M | 0.0% | $194.15 | +3.1% | COM | 50212V100 |
| AVY | AVERY DENNISON CORP | 347,186 | $59.65M | 0.0% | $159.72 | +1.9% | COM | 053611109 |
| TAXF | AMERICAN CENTY ETF TR | 1,188,489 | $59.42M | 0.0% | $51.07 | — | DIVERSIFIED MU | 025072505 |
| SPG | SIMON PPTY GROUP INC NEW | 512,414 | $59.17M | 0.0% | $100.95 | -6.5% | COM | 828806109 |
| NUE | NUCOR CORP | 356,367 | $58.44M | 0.0% | $133.00 | +5.5% | COM | 670346105 |
| AZO | AUTOZONE INC | 23,410 | $58.37M | 0.0% | $2413.54 | +5.7% | COM | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 481,284 | $58.3M | 0.0% | $100.94 | +8.9% | COM | 302130109 |
| FTEC | FIDELITY COVINGTON TRUST | 445,429 | $58.19M | 0.0% | $103.83 | — | MSCI INFO TECH I | 316092808 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,252,242 | $58.18M | 0.0% | $48.73 | — | TOTAL RETURN | 46090A804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,304,098 | $58.13M | 0.0% | $22.40 | — | SHS CREATION UNI | 14020G101 |
| IDEV | ISHARES TR | 948,440 | $57.97M | 0.0% | $57.39 | — | CORE MSCI INTL | 46435G326 |
| TOTL | SSGA ACTIVE ETF TR | 1,419,373 | $57.56M | 0.0% | $45.37 | — | SPDR TR TACTIC | 78467V848 |
| VOX | VANGUARD WORLD FDS | 537,579 | $57.15M | 0.0% | $98.04 | — | COMM SRVC ETF | 92204A884 |
| NOC | NORTHROP GRUMMAN CORP | 124,608 | $56.8M | 0.0% | $349.03 | +24.3% | COM | 666807102 |
| AVLV | AMERICAN CENTY ETF TR | 1,064,516 | $56.79M | 0.0% | $53.34 | — | US LARGE CAP VLU | 025072349 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,155,113 | $56.58M | 0.0% | $46.21 | — | RUSL 1000 DYNM | 46138J619 |
| DLN | WISDOMTREE TR | 887,184 | $56.42M | 0.0% | $75.61 | — | US LARGECAP DIVD | 97717W307 |
| IPAC | ISHARES TR | 969,370 | $55.67M | 0.0% | $56.75 | — | CORE MSCI PAC | 46434V696 |
| — | APTIV PLC | 541,722 | $55.3M | 0.0% | $105.69 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 330,954 | $55.3M | 0.0% | $130.87 | +10.5% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 145,812 | $55.19M | 0.0% | $282.92 | +30.4% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 242,336 | $54.95M | 0.0% | $180.65 | +10.9% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 224,413 | $54.94M | 0.0% | $207.07 | — | HEALTH CAR ETF | 92204A504 |
| SWKS | SKYWORKS SOLUTIONS INC | 495,828 | $54.88M | 0.0% | $102.67 | -5.8% | COM | 83088M102 |
| SGOV | ISHARES TR | 544,086 | $54.75M | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,062,184 | $54.74M | 0.0% | $53.97 | — | BETABULDRS JAPAN | 46641Q217 |
| EBAY | EBAY INC. | 1,223,913 | $54.7M | 0.0% | $42.80 | -1.3% | COM | 278642103 |
| GIS | GENERAL MLS INC | 705,240 | $54.09M | 0.0% | $68.48 | +13.2% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 278,170 | $54.09M | 0.0% | $173.22 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC DEL | 3,137,148 | $54.02M | 0.0% | $13.29 | +11.2% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 1,333,980 | $53.92M | 0.0% | $36.66 | -2.5% | COM | 87807B107 |
| IWV | ISHARES TR | 211,272 | $53.76M | 0.0% | $204.86 | — | RUSSELL 3000 ETF | 464287689 |
| WCN | WASTE CONNECTIONS INC | 375,830 | $53.72M | 0.0% | $118.46 | +15.9% | COM | 94106B101 |
| XLSR | SSGA ACTIVE TR | 1,232,424 | $53.44M | 0.0% | $37.72 | — | SPDR SSGA US SCT | 78470P408 |
| ALGN | ALIGN TECHNOLOGY INC | 150,511 | $53.23M | 0.0% | $330.73 | -3.7% | COM | 016255101 |
| CUBE | CUBESMART | 1,190,514 | $53.17M | 0.0% | $44.38 | — | COM | 229663109 |
| WSO | WATSCO INC | 138,727 | $52.92M | 0.0% | $235.02 | +44.3% | COM | 942622200 |
| IHI | ISHARES TR | 936,393 | $52.87M | 0.0% | $91.41 | — | U.S. MED DVC ETF | 464288810 |
| HEI | HEICO CORP NEW | 297,589 | $52.66M | 0.0% | $109.79 | +53.5% | COM | 422806109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,849,962 | $52.38M | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 312,101 | $52.26M | 0.0% | $163.94 | -5.3% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 375,897 | $52.21M | 0.0% | $133.10 | +1.9% | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,831,557 | $52.08M | 0.0% | $10.47 | -9.6% | COM | 446150104 |
| BBY | BEST BUY INC | 633,926 | $51.95M | 0.0% | $70.70 | -7.2% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 548,894 | $51.91M | 0.0% | $72.07 | +14.8% | COM | 682189105 |
| BP | BP PLC | 1,449,653 | $51.16M | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 305,948 | $50.67M | 0.0% | $123.90 | +16.9% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 156,939 | $50.42M | 0.0% | $259.28 | +11.5% | COM | 70432V102 |
| BX | BLACKSTONE INC | 541,920 | $50.38M | 0.0% | $80.10 | +0.1% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 959,382 | $50.3M | 0.0% | $58.80 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 548,870 | $50.05M | 0.0% | $94.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135,333 | $50.04M | 0.0% | $99.39 | +60.5% | COM | 679580100 |
| FLRN | SPDR SER TR | 1,628,052 | $49.96M | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| HDB | HDFC BANK LTD | 716,341 | $49.93M | 0.0% | $75.84 | — | SPONSORED ADS | 40415F101 |
| AOS | SMITH A O CORP | 684,268 | $49.8M | 0.0% | $59.21 | +10.4% | COM | 831865209 |
| GPN | GLOBAL PMTS INC | 504,378 | $49.69M | 0.0% | $134.25 | -25.4% | COM | 37940X102 |
| BALT | INNOVATOR ETFS TR | 1,758,910 | $49.06M | 0.0% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| FQAL | FIDELITY COVINGTON TRUST | 966,721 | $48.87M | 0.0% | $46.51 | — | QLTY FCTOR ETF | 316092790 |
| PCAR | PACCAR INC | 584,174 | $48.87M | 0.0% | $61.92 | +7.4% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 1,447,330 | $48.8M | 0.0% | $29.17 | +7.6% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 116,796 | $48.64M | 0.0% | $299.61 | +28.5% | COM | 902252105 |
| GUNR | FLEXSHARES TR | 1,211,374 | $48.54M | 0.0% | $36.24 | — | MORNSTAR UPSTR | 33939L407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,424,882 | $48.46M | 0.0% | $34.52 | — | SHS | 336917109 |
| AMLP | ALPS ETF TR | 1,223,434 | $47.97M | 0.0% | $29.94 | — | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 136,944 | $47.62M | 0.0% | $246.87 | +25.7% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 1,408,890 | $47.58M | 0.0% | $33.13 | — | INTL SCEQT ETF | 808524888 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 204,550 | $47.41M | 0.0% | $221.88 | +2.7% | CL A | 78410G104 |
| FNDX | SCHWAB STRATEGIC TR | 822,219 | $47.34M | 0.0% | $56.88 | — | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 1,062,567 | $47.31M | 0.0% | $42.22 | -5.5% | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 101,210 | $46.73M | 0.0% | $262.10 | +48.2% | COM | 573284106 |
| RELX | RELX PLC | 1,396,518 | $46.69M | 0.0% | $24.41 | — | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 603,355 | $46.59M | 0.0% | $57.59 | +17.5% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 583,553 | $46.44M | 0.0% | $106.33 | -24.7% | COM | 459506101 |
| OKE | ONEOK INC NEW | 750,730 | $46.34M | 0.0% | $37.21 | +45.5% | COM | 682680103 |
| TFI | SPDR SER TR | 1,001,479 | $46.23M | 0.0% | $48.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| MOAT | VANECK ETF TRUST | 579,137 | $46.21M | 0.0% | $67.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEAR | ISHARES U S ETF TR | 929,274 | $46.2M | 0.0% | $49.55 | — | BLACKROCK ST MAT | 46431W507 |
| RIO | RIO TINTO PLC | 723,071 | $46.16M | 0.0% | $38.65 | — | SPONSORED ADR | 767204100 |
| DGRW | WISDOMTREE TR | 690,762 | $46.05M | 0.0% | $58.77 | — | US QTLY DIV GRT | 97717X669 |
| SNOW | SNOWFLAKE INC | 260,305 | $45.81M | 0.0% | $195.20 | -16.7% | CL A | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 438,682 | $45.61M | 0.0% | $94.88 | +0.8% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 703,254 | $45.43M | 0.0% | $44.34 | +27.5% | CL A | 82509L107 |
| VCR | VANGUARD WORLD FDS | 159,643 | $45.21M | 0.0% | $244.77 | — | CONSUM DIS ETF | 92204A108 |
| FSV | FIRSTSERVICE CORP NEW | 293,207 | $45.18M | 0.0% | $124.48 | +14.8% | COM | 33767E202 |
| REGN | REGENERON PHARMACEUTICALS | 62,822 | $45.14M | 0.0% | $739.86 | +3.6% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 182,613 | $44.95M | 0.0% | $185.81 | +19.9% | CL A | 21036P108 |
| CDW | CDW CORP | 241,300 | $44.28M | 0.0% | $166.95 | +1.1% | COM | 12514G108 |
| NVR | NVR INC | 6,908 | $43.87M | 0.0% | $5156.37 | +12.9% | COM | 62944T105 |
| FISR | SSGA ACTIVE TR | 1,695,641 | $43.85M | 0.0% | $27.20 | — | SPDR SSGA FXD | 78470P507 |
| BIO | BIO RAD LABS INC | 114,996 | $43.6M | 0.0% | $462.10 | -11.9% | CL A | 090572207 |
| CE | CELANESE CORP DEL | 375,349 | $43.47M | 0.0% | $116.86 | -10.5% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 456,275 | $43.15M | 0.0% | $63.48 | +27.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 681,138 | $42.99M | 0.0% | $56.38 | +12.6% | COM | 595112103 |
| QGRO | AMERICAN CENTY ETF TR | 621,921 | $42.98M | 0.0% | $49.34 | — | US QUALITY GROW | 025072307 |
| PHM | PULTE GROUP INC | 552,320 | $42.9M | 0.0% | $50.96 | +30.3% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP | 392,067 | $42.88M | 0.0% | $99.94 | -4.0% | COM | 14040H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 212,231 | $42.78M | 0.0% | $169.37 | — | VNG RUS1000IDX | 92206C730 |
| SRE | SEMPRA | 284,977 | $41.49M | 0.0% | $58.38 | +17.8% | COM | 816851109 |
| EMXC | ISHARES INC | 797,369 | $41.45M | 0.0% | $54.99 | — | MSCI EMRG CHN | 46434G764 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 723,384 | $41.37M | 0.0% | $48.17 | — | INTRNL RES EQT | 46641Q134 |
| BSY | BENTLEY SYS INC | 762,052 | $41.33M | 0.0% | $45.21 | +1.8% | COM CL B | 08265T208 |
| FTV | FORTIVE CORP | 551,650 | $41.25M | 0.0% | $47.93 | +4.2% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 1,161,710 | $41.24M | 0.0% | $32.06 | +4.7% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 486,460 | $41.01M | 0.0% | $79.07 | — | COM | 00507V109 |
| EXC | EXELON CORP | 1,006,191 | $40.99M | 0.0% | $35.16 | +6.5% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 214,297 | $40.99M | 0.0% | $135.58 | +27.4% | SHS | G8994E103 |
| FDMO | FIDELITY COVINGTON TRUST | 847,030 | $40.96M | 0.0% | $44.26 | — | MOMENTUM FACTR | 316092816 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 277,491 | $40.84M | 0.0% | $130.93 | -0.1% | COM | 874054109 |
| THO | THOR INDS INC | 393,384 | $40.72M | 0.0% | $82.38 | -3.1% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 2,410,593 | $40.57M | 0.0% | $14.61 | -1.3% | COM | 44107P104 |
| MDYG | SPDR SER TR | 559,395 | $40.08M | 0.0% | $70.73 | — | S&P 400 MDCP GRW | 78464A821 |
| ULTA | ULTA BEAUTY INC | 84,969 | $39.99M | 0.0% | $506.47 | -3.3% | COM | 90384S303 |
| IYG | ISHARES TR | 252,981 | $39.97M | 0.0% | $179.17 | — | U.S. FIN SVC ETF | 464287770 |
| ACWI | ISHARES TR | 414,148 | $39.73M | 0.0% | $77.81 | — | MSCI ACWI ETF | 464288257 |
| — | COOPER COS INC | 102,190 | $39.18M | 0.0% | $337.75 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 132,025 | $39.06M | 0.0% | $282.18 | -0.6% | CL A | 989207105 |
| HEI/A | HEICO CORP NEW | 277,586 | $39.03M | 0.0% | $105.82 | +26.2% | CL A | 422806208 |
| IHDG | WISDOMTREE TR | 969,531 | $38.95M | 0.0% | $37.20 | — | ITL HDG QTLY DIV | 97717X594 |
| MPC | MARATHON PETE CORP | 333,867 | $38.93M | 0.0% | $108.07 | +1.7% | COM | 56585A102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,551,761 | $38.86M | 0.0% | $23.38 | — | CBOE VEST US EQ | 33740F755 |
| SCHR | SCHWAB STRATEGIC TR | 786,737 | $38.77M | 0.0% | $53.81 | — | INT-TRM U.S TRES | 808524854 |
| NDSN | NORDSON CORP | 155,897 | $38.69M | 0.0% | $153.39 | +40.6% | COM | 655663102 |
| F | FORD MTR CO DEL | 2,554,385 | $38.65M | 0.0% | $10.67 | +0.2% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC | 1,527,321 | $38.64M | 0.0% | $18.40 | +24.0% | COM | 127097103 |
| MAS | MASCO CORP | 673,286 | $38.63M | 0.0% | $43.98 | +13.5% | COM | 574599106 |
| KR | KROGER CO | 821,435 | $38.61M | 0.0% | $38.41 | +17.2% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,353,238 | $38.55M | 0.0% | $48.70 | — | COM | 931427108 |
| BBWI | BATH & BODY WORKS INC | 1,022,365 | $38.34M | 0.0% | $55.72 | -39.2% | COM | 070830104 |
| OXY | OCCIDENTAL PETE CORP | 647,538 | $38.08M | 0.0% | $53.74 | +6.6% | COM | 674599105 |
| — | AMCOR PLC | 3,807,706 | $38M | 0.0% | $10.08 | -7.3% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 179,954 | $37.84M | 0.0% | $210.64 | -5.5% | COM | 159864107 |
| VTC | VANGUARD SCOTTSDALE FDS | 498,227 | $37.7M | 0.0% | $80.16 | — | TOTAL CORP BND | 92206C573 |
| MCHI | ISHARES TR | 840,123 | $37.59M | 0.0% | $51.27 | — | MSCI CHINA ETF | 46429B671 |
| SRLN | SSGA ACTIVE ETF TR | 892,036 | $37.35M | 0.0% | $44.71 | — | BLACKSTONE SENR | 78467V608 |
| VTWV | VANGUARD SCOTTSDALE FDS | 301,548 | $37.29M | 0.0% | $123.62 | — | VNG RUS2000VAL | 92206C649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 126,784 | $37.29M | 0.0% | $260.82 | — | S&P500 EQL TEC | 46137V282 |
| WPC | WP CAREY INC | 551,882 | $37.29M | 0.0% | $36.81 | — | COM | 92936U109 |
| NOBL | PROSHARES TR | 393,409 | $37.09M | 0.0% | $77.11 | — | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 355,232 | $36.86M | 0.0% | $76.64 | +16.5% | COM | 754730109 |
| VALQ | AMERICAN CENTY ETF TR | 738,401 | $36.75M | 0.0% | $41.57 | — | US QUALITY VAL | 025072208 |
| ITA | ISHARES TR | 313,673 | $36.6M | 0.0% | $116.04 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 1,316,461 | $36.56M | 0.0% | $28.53 | — | FALLEN ANGEL HG | 92189F437 |
| ING | ING GROEP N.V. | 2,701,293 | $36.39M | 0.0% | $3.99 | — | SPONSORED ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC | 40,548 | $36.26M | 0.0% | $423.33 | +59.7% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 160,472 | $36.18M | 0.0% | $142.64 | +31.7% | COM | 929160109 |
| ICF | ISHARES TR | 648,220 | $36.02M | 0.0% | $68.55 | — | COHEN STEER REIT | 464287564 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 354,905 | $35.95M | 0.0% | $78.80 | — | COM SHS | 33735K108 |
| IGLB | ISHARES TR | 697,224 | $35.94M | 0.0% | $55.87 | — | 10+ YR INVST GRD | 464289511 |
| EFX | EQUIFAX INC | 152,065 | $35.78M | 0.0% | $197.16 | +4.8% | COM | 294429105 |
| CMF | ISHARES TR | 627,154 | $35.72M | 0.0% | $58.42 | — | CALIF MUN BD ETF | 464288356 |
| URI | UNITED RENTALS INC | 80,075 | $35.66M | 0.0% | $398.54 | -9.4% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 242,583 | $35.63M | 0.0% | $165.28 | -15.7% | CL A | 22788C105 |
| PPL | PPL CORP | 1,345,981 | $35.61M | 0.0% | $23.44 | +7.3% | COM | 69351T106 |
| XYZ | BLOCK INC | 534,003 | $35.55M | 0.0% | $123.18 | -49.3% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 438,907 | $35.54M | 0.0% | $79.32 | +3.0% | COM | 436440101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 217,441 | $35.44M | 0.0% | $129.16 | — | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,461,902 | $35.33M | 0.0% | $24.95 | — | TCW UNCONSTRAI | 33740F888 |
| ETR | ENTERGY CORP NEW | 362,126 | $35.26M | 0.0% | $46.53 | +1.3% | COM | 29364G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 325,276 | $35.23M | 0.0% | $102.82 | — | HLTH CARE ALPH | 33734X143 |
| GSK | GSK PLC | 987,041 | $35.18M | 0.0% | $20.55 | — | SPONSORED ADR | 37733W204 |
| MKL | MARKEL GROUP INC | 25,251 | $34.93M | 0.0% | $1124.81 | +19.2% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 488,517 | $34.9M | 0.0% | $27.70 | -1.9% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 556,519 | $34.84M | 0.0% | $46.67 | +22.4% | COM | 744573106 |
| DBMF | LITMAN GREGORY FDS TR | 1,259,769 | $34.81M | 0.0% | $28.74 | — | IMGP DBI MANAGED | 53700T827 |
| BHP | BHP GROUP LTD | 581,008 | $34.67M | 0.0% | $20.10 | — | SPONSORED ADS | 088606108 |
| KDP | KEURIG DR PEPPER INC | 1,100,792 | $34.42M | 0.0% | $31.77 | -4.4% | COM | 49271V100 |
| GLOB | GLOBANT S A | 190,817 | $34.29M | 0.0% | $174.12 | -5.8% | COM | L44385109 |
| DFCF | DIMENSIONAL ETF TRUST | 820,148 | $34.22M | 0.0% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| ED | CONSOLIDATED EDISON INC | 377,190 | $34.1M | 0.0% | $84.46 | +3.4% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 598,724 | $34.02M | 0.0% | $28.29 | +76.5% | COM | 46284V101 |
| BILL | BILL HOLDINGS INC | 290,568 | $33.95M | 0.0% | $152.57 | -37.7% | COM | 090043100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 202,870 | $33.95M | 0.0% | $126.17 | +16.9% | COM | 82982L103 |
| FIVE | FIVE BELOW INC | 172,688 | $33.94M | 0.0% | $136.54 | +43.2% | COM | 33829M101 |
| XLB | SELECT SECTOR SPDR TR | 409,535 | $33.94M | 0.0% | $71.31 | — | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 349,852 | $33.93M | 0.0% | $87.40 | — | TT WRLD ST ETF | 922042742 |
| AKAM | AKAMAI TECHNOLOGIES INC | 377,044 | $33.88M | 0.0% | $85.62 | +0.0% | COM | 00971T101 |
| ABLG | TRIMTABS ETF TR | 1,246,887 | $33.84M | 0.0% | $29.59 | — | FCF INTL QLTY ET | 89628W401 |
| WRB | BERKLEY W R CORP | 567,769 | $33.82M | 0.0% | $38.78 | -5.5% | COM | 084423102 |
| KORP | AMERICAN CENTY ETF TR | 740,767 | $33.79M | 0.0% | $50.73 | — | DIVERSIFID CRP | 025072109 |
| DEM | WISDOMTREE TR | 882,886 | $33.79M | 0.0% | $39.32 | — | EMER MKT HIGH FD | 97717W315 |
| USRT | ISHARES TR | 656,208 | $33.74M | 0.0% | $51.63 | — | CRE U S REIT ETF | 464288521 |
| NULV | NUSHARES ETF TR | 973,285 | $33.72M | 0.0% | $33.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| EZU | ISHARES INC | 732,861 | $33.58M | 0.0% | $42.83 | — | MSCI EURZONE ETF | 464286608 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,422,723 | $33.58M | 0.0% | $25.74 | — | NATL AMT MUNI | 46138E537 |
| DLR | DIGITAL RLTY TR INC | 293,431 | $33.41M | 0.0% | $115.22 | -21.4% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 375,242 | $33.4M | 0.0% | $64.19 | +25.6% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 277,498 | $33.37M | 0.0% | $107.73 | +16.1% | COM | 00846U101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,297,996 | $33.33M | 0.0% | $24.41 | — | SHS CREATION UNI | 14020V108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 439,223 | $33.31M | 0.0% | $75.18 | -12.9% | COM | 74251V102 |
| MGA | MAGNA INTL INC | 588,825 | $33.23M | 0.0% | $53.38 | -10.1% | COM | 559222401 |
| PSA | PUBLIC STORAGE | 113,741 | $33.2M | 0.0% | $254.69 | +2.4% | COM | 74460D109 |
| — | ISHARES TR | 1,358,901 | $33.13M | 0.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| YUM | YUM BRANDS INC | 238,785 | $33.08M | 0.0% | $98.06 | +31.4% | COM | 988498101 |
| EVRG | EVERGY INC | 565,960 | $33.06M | 0.0% | $54.29 | -0.7% | COM | 30034W106 |
| MMM | 3M CO | 329,164 | $32.95M | 0.0% | $116.85 | -33.6% | COM | 88579Y101 |
| LKQ | LKQ CORP | 565,132 | $32.93M | 0.0% | $47.90 | +7.6% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 372,403 | $32.86M | 0.0% | $80.12 | +4.9% | COM | 92939U106 |
| QUS | SPDR SER TR | 265,865 | $32.69M | 0.0% | $121.73 | — | MSCI USA STRTGIC | 78468R812 |
| QEFA | SPDR INDEX SHS FDS | 467,012 | $32.65M | 0.0% | $71.27 | — | MSCI EAFE STRTGC | 78463X434 |
| MAR | MARRIOTT INTL INC NEW | 177,336 | $32.57M | 0.0% | $137.13 | +23.2% | CL A | 571903202 |
| FDG | AMERICAN CENTY ETF TR | 496,095 | $32.57M | 0.0% | $65.73 | — | FOCUSED DYNAMIC | 025072810 |
| KXI | ISHARES TR | 532,200 | $32.57M | 0.0% | $59.81 | — | GLB CNSM STP ETF | 464288737 |
| CLX | CLOROX CO DEL | 204,656 | $32.55M | 0.0% | $130.24 | +13.3% | COM | 189054109 |
| RWR | SPDR SER TR | 359,601 | $32.52M | 0.0% | $90.28 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,612 | $32.38M | 0.0% | $329.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FDS | 227,715 | $32.37M | 0.0% | $134.51 | — | UTILITIES ETF | 92204A876 |
| CMS | CMS ENERGY CORP | 550,430 | $32.34M | 0.0% | $50.69 | +9.5% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 427,234 | $32.28M | 0.0% | $68.88 | +0.6% | COM | 039483102 |
| BWZ | SPDR SER TR | 1,207,399 | $32.26M | 0.0% | $30.78 | — | BLOOMBERG SHORT | 78464A334 |
| ROL | ROLLINS INC | 753,153 | $32.26M | 0.0% | $31.63 | +24.3% | COM | 775711104 |
| EXPO | EXPONENT INC | 344,093 | $32.11M | 0.0% | $66.26 | +37.0% | COM | 30214U102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 126,291 | $32.09M | 0.0% | $203.42 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 1,302,327 | $32.06M | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMN | EASTMAN CHEM CO | 382,520 | $32.02M | 0.0% | $67.21 | +8.9% | COM | 277432100 |
| ISTB | ISHARES TR | 685,666 | $31.98M | 0.0% | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 26,875 | $31.84M | 0.0% | $780.06 | +61.2% | COM | 58733R102 |
| SPMD | SPDR SER TR | 692,908 | $31.8M | 0.0% | $44.11 | — | PORTFOLIO S&P400 | 78464A847 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 296,091 | $31.65M | 0.0% | $99.18 | — | SHS | 337344105 |
| AME | AMETEK INC | 195,502 | $31.65M | 0.0% | $87.52 | +64.0% | COM | 031100100 |
| IGRO | ISHARES TR | 509,662 | $31.61M | 0.0% | $61.99 | — | INTL DIV GRWTH | 46435G524 |
| DDOG | DATADOG INC | 319,737 | $31.46M | 0.0% | $104.21 | -19.8% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,988 | $31.44M | 0.0% | $110.09 | +28.4% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 784,342 | $31.37M | 0.0% | $26.38 | +39.3% | CL B | 35671D857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,106,996 | $31.34M | 0.0% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| SLYV | SPDR SER TR | 401,460 | $30.99M | 0.0% | $72.95 | — | S&P 600 SMCP VAL | 78464A300 |
| KNSL | KINSALE CAP GROUP INC | 82,807 | $30.99M | 0.0% | $194.11 | +70.3% | COM | 49714P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 429,350 | $30.92M | 0.0% | $65.96 | +1.2% | COM | 416515104 |
| GEM | GOLDMAN SACHS ETF TR | 1,033,481 | $30.9M | 0.0% | $34.27 | — | ACTIVEBETA EME | 381430206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,084 | $30.75M | 0.0% | $178.00 | +1.6% | COM | 502431109 |
| EIX | EDISON INTL | 440,272 | $30.58M | 0.0% | $51.94 | +20.0% | COM | 281020107 |
| IEX | IDEX CORP | 141,930 | $30.55M | 0.0% | $176.29 | +15.0% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 1,163,868 | $30.5M | 0.0% | $26.43 | -12.5% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 323,894 | $30.41M | 0.0% | $95.76 | -18.5% | COM | 30063P105 |
| FEZ | SPDR INDEX SHS FDS | 658,533 | $30.28M | 0.0% | $40.64 | — | EURO STOXX 50 | 78463X202 |
| J | JACOBS SOLUTIONS INC | 254,344 | $30.24M | 0.0% | $100.25 | -7.1% | COM | 46982L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597,601 | $30.15M | 0.0% | $36.66 | — | S&P500 QUALITY | 46137V241 |
| GLW | CORNING INC | 859,706 | $30.12M | 0.0% | $32.38 | -5.5% | COM | 219350105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 705,469 | $30.11M | 0.0% | $37.33 | +0.9% | COM | 136069101 |
| HSY | HERSHEY CO | 120,364 | $30.05M | 0.0% | $152.31 | +59.8% | COM | 427866108 |
| BILS | SPDR SER TR | 301,794 | $30.02M | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SLV | ISHARES SILVER TR | 1,433,728 | $29.95M | 0.0% | $21.74 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 272,827 | $29.92M | 0.0% | $92.68 | +5.6% | COM | 929740108 |
| JMBS | JANUS DETROIT STR TR | 653,161 | $29.89M | 0.0% | $48.61 | — | HENDERSON MTG | 47103U852 |
| CTAS | CINTAS CORP | 59,678 | $29.66M | 0.0% | $73.20 | +56.7% | COM | 172908105 |
| RBA | RB GLOBAL INC | 493,748 | $29.62M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 1,197,408 | $29.58M | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,326,147 | $29.52M | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| STT | STATE STR CORP | 402,178 | $29.43M | 0.0% | $72.59 | -9.7% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 212,117 | $29.42M | 0.0% | $131.10 | +8.5% | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 152,085 | $29.21M | 0.0% | $98.72 | +63.5% | COM | 78463M107 |
| EME | EMCOR GROUP INC | 158,067 | $29.21M | 0.0% | $144.96 | +14.6% | COM | 29084Q100 |
| HYGV | FLEXSHARES TR | 720,717 | $29.15M | 0.0% | $43.14 | — | HIG YLD VL ETF | 33939L662 |
| MID | AMERICAN CENTY ETF TR | 613,533 | $29.13M | 0.0% | $46.37 | — | MID CAP GRW IMP | 025072760 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 495,888 | $29.09M | 0.0% | $53.78 | — | NASD TECH DIV | 33738R118 |
| NUBD | NUSHARES ETF TR | 1,323,062 | $29.09M | 0.0% | $25.50 | — | NUVEEN ESG US | 67092P870 |
| AVDE | AMERICAN CENTY ETF TR | 504,056 | $28.93M | 0.0% | $55.13 | — | INTL EQT ETF | 025072703 |
| PPG | PPG INDS INC | 194,904 | $28.9M | 0.0% | $116.53 | +13.0% | COM | 693506107 |
| NULG | NUSHARES ETF TR | 461,978 | $28.74M | 0.0% | $55.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| DT | DYNATRACE INC | 558,066 | $28.72M | 0.0% | $42.84 | +9.4% | COM NEW | 268150109 |
| SOXX | ISHARES TR | 56,530 | $28.68M | 0.0% | $428.38 | — | ISHARES SEMICDTR | 464287523 |
| LAMR | LAMAR ADVERTISING CO NEW | 288,846 | $28.67M | 0.0% | $91.32 | — | CL A | 512816109 |
| VIS | VANGUARD WORLD FDS | 139,329 | $28.64M | 0.0% | $174.45 | — | INDUSTRIAL ETF | 92204A603 |
| OPER | ETF SER SOLUTIONS | 284,596 | $28.54M | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| MTN | VAIL RESORTS INC | 113,240 | $28.51M | 0.0% | $245.84 | -0.9% | COM | 91879Q109 |
| TER | TERADYNE INC | 255,708 | $28.47M | 0.0% | $87.12 | +13.8% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 457,322 | $28.43M | 0.0% | $56.93 | +6.8% | COM | 98389B100 |
| VFMF | VANGUARD WELLINGTON FD | 273,539 | $28.42M | 0.0% | $102.80 | — | US MULTIFACTOR | 921935607 |
| WELL | WELLTOWER INC | 351,257 | $28.41M | 0.0% | $60.62 | +19.8% | COM | 95040Q104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 614,945 | $28.4M | 0.0% | $54.31 | — | BETABUILDERS US | 46641Q241 |
| HAS | HASBRO INC | 438,313 | $28.39M | 0.0% | $70.05 | -25.8% | COM | 418056107 |
| GNR | SPDR INDEX SHS FDS | 526,557 | $28.39M | 0.0% | $53.50 | — | GLB NAT RESRCE | 78463X541 |
| SLB | SCHLUMBERGER LTD | 576,235 | $28.3M | 0.0% | $27.32 | +62.9% | COM STK | 806857108 |
| IBDR | ISHARES TR | 1,204,216 | $28.26M | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| MLPA | GLOBAL X FDS | 657,777 | $28.24M | 0.0% | $35.52 | — | GLBL X MLP ETF | 37954Y343 |
| XMLV | INVESCO EXCH TRADED FD TR II | 544,491 | $28.18M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| DGX | QUEST DIAGNOSTICS INC | 200,012 | $28.11M | 0.0% | $108.51 | +20.7% | COM | 74834L100 |
| IBDS | ISHARES TR | 1,197,134 | $28.11M | 0.0% | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDF | SCHWAB STRATEGIC TR | 868,924 | $28.06M | 0.0% | $28.65 | — | SCHWB FDT INT LG | 808524755 |
| DIVO | AMPLIFY ETF TR | 778,637 | $28.03M | 0.0% | $35.00 | — | CWP ENHANCED DIV | 032108409 |
| CHE | CHEMED CORP NEW | 51,646 | $27.98M | 0.0% | $492.90 | +9.8% | COM | 16359R103 |
| — | CRH PLC | 501,853 | $27.97M | 0.0% | $41.70 | — | ADR | 12626K203 |
| VIGI | VANGUARD WHITEHALL FDS | 371,819 | $27.92M | 0.0% | $73.51 | — | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 613,306 | $27.86M | 0.0% | $43.69 | — | CONSMR STAPLES | 316092303 |
| SECT | NORTHERN LTS FD TR IV | 645,971 | $27.83M | 0.0% | $39.47 | — | MAIN SECTR ROTN | 66538H591 |
| TOLZ | PROSHARES TR | 616,553 | $27.69M | 0.0% | $44.26 | — | DJ BRKFLD GLB | 74347B508 |
| LSAT | TWO RDS SHARED TR | 828,342 | $27.65M | 0.0% | $31.64 | — | LEASERSHS ALPHAF | 90214Q691 |
| EUSA | ISHARES INC | 350,886 | $27.65M | 0.0% | $60.01 | — | MSCI EQUAL WEITE | 464286681 |
| GLPI | GAMING & LEISURE PPTYS INC | 568,894 | $27.57M | 0.0% | $42.45 | — | COM | 36467J108 |
| BNDC | FLEXSHARES TR | 1,242,533 | $27.49M | 0.0% | $24.73 | — | CRE SLCT BD FD | 33939L670 |
| FVAL | FIDELITY COVINGTON TRUST | 559,406 | $27.47M | 0.0% | $43.76 | — | VLU FACTOR ETF | 316092782 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 188,290 | $27.41M | 0.0% | $125.70 | +5.5% | COM | 98956P102 |
| TTEC | TTEC HLDGS INC | 807,222 | $27.32M | 0.0% | $72.37 | -52.6% | COM | 89854H102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 531,377 | $27.29M | 0.0% | $55.26 | — | DEV MRK EX US | 33737J174 |
| IVOO | VANGUARD ADMIRAL FDS INC | 307,912 | $27.27M | 0.0% | $122.40 | — | MIDCP 400 IDX | 921932885 |
| ITM | VANECK ETF TRUST | 591,775 | $27.26M | 0.0% | $47.02 | — | INTRMDT MUNI ETF | 92189H201 |
| RMD | RESMED INC | 124,597 | $27.22M | 0.0% | $110.44 | +96.9% | COM | 761152107 |
| VAW | VANGUARD WORLD FDS | 149,426 | $27.19M | 0.0% | $166.00 | — | MATERIALS ETF | 92204A801 |
| DLTR | DOLLAR TREE INC | 189,056 | $27.13M | 0.0% | $136.51 | +7.8% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 33,419 | $27.04M | 0.0% | $651.31 | +15.1% | COM | 303250104 |
| DOV | DOVER CORP | 183,109 | $27.04M | 0.0% | $104.29 | +32.8% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 400,829 | $27.04M | 0.0% | $65.67 | +1.5% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 247,106 | $26.94M | 0.0% | $85.11 | +25.5% | COM | 020002101 |
| DEEF | DBX ETF TR | 987,389 | $26.93M | 0.0% | $28.99 | — | XTRACKERS FTSE | 233051515 |
| CALF | PACER FDS TR | 661,507 | $26.92M | 0.0% | $38.37 | — | PACER US SMALL | 69374H857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 435,581 | $26.88M | 0.0% | $58.53 | — | FTSE EUROPE ETF | 922042874 |
| DOX | AMDOCS LTD | 271,596 | $26.85M | 0.0% | $68.96 | +28.3% | SHS | G02602103 |
| SUSL | ISHARES TR | 346,523 | $26.83M | 0.0% | $69.23 | — | ESG MSCI LEADR | 46435U218 |
| ACWX | ISHARES TR | 541,431 | $26.65M | 0.0% | $44.69 | — | MSCI ACWI EX US | 464288240 |
| AL | AIR LEASE CORP | 636,250 | $26.63M | 0.0% | $38.05 | -0.7% | CL A | 00912X302 |
| VFH | VANGUARD WORLD FDS | 327,604 | $26.61M | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| ABLD | TRIMTABS ETF TR | 995,627 | $26.61M | 0.0% | $25.81 | — | DONOGHUE FORLNS | 89628W708 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,693 | $26.6M | 0.0% | $421.13 | -2.1% | COM | 879360105 |
| VLO | VALERO ENERGY CORP | 226,313 | $26.55M | 0.0% | $115.59 | -7.3% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 840,933 | $26.43M | 0.0% | $27.59 | — | US INFR DEV ETF | 37954Y673 |
| ABOT | TRIMTABS ETF TR | 1,040,067 | $26.3M | 0.0% | $26.17 | — | DONOGHUE FRLINS | 89628W500 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,213 | $26.29M | 0.0% | $79.39 | — | SPON ADR UNITS | 344419106 |
| FENY | FIDELITY COVINGTON TRUST | 1,186,459 | $26.29M | 0.0% | $17.70 | — | MSCI ENERGY IDX | 316092402 |
| LSAF | TWO RDS SHARED TR | 827,415 | $26.29M | 0.0% | $26.32 | — | LDRSHS ALPFACT | 90214Q774 |
| FPE | FIRST TR EXCH TRADED FD III | 1,644,765 | $26.27M | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| ALLE | ALLEGION PLC | 218,533 | $26.23M | 0.0% | $101.41 | +4.1% | ORD SHS | G0176J109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,407,046 | $26.2M | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| HUBS | HUBSPOT INC | 49,218 | $26.19M | 0.0% | $381.32 | +22.9% | COM | 443573100 |
| ABXB | TRIMTABS ETF TR | 1,266,017 | $26.17M | 0.0% | $23.95 | — | DONOGHUE FRLNS | 89628W609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 337,188 | $26.15M | 0.0% | $72.73 | — | S&P500 PUR VAL | 46137V258 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,401,623 | $26.12M | 0.0% | $3.60 | — | SPONSORED ADR | 05946K101 |
| HLI | HOULIHAN LOKEY INC | 265,594 | $26.11M | 0.0% | $54.56 | +58.8% | CL A | 441593100 |
| MDYV | SPDR SER TR | 377,087 | $25.94M | 0.0% | $65.73 | — | S&P 400 MDCP VAL | 78464A839 |
| LFUS | LITTELFUSE INC | 88,761 | $25.86M | 0.0% | $244.56 | +7.1% | COM | 537008104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 421,454 | $25.82M | 0.0% | $63.68 | — | BETABUILDERS CDA | 46641Q225 |
| CSL | CARLISLE COS INC | 100,387 | $25.75M | 0.0% | $195.32 | +9.9% | COM | 142339100 |
| PFFD | GLOBAL X FDS | 1,326,158 | $25.71M | 0.0% | $23.84 | — | US PFD ETF | 37954Y657 |
| RLY | SSGA ACTIVE ETF TR | 956,719 | $25.48M | 0.0% | $27.32 | — | MULT ASS RLRTN | 78467V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 277,755 | $25.31M | 0.0% | $70.40 | +10.9% | COM | 538034109 |
| IBDT | ISHARES TR | 1,032,529 | $25.3M | 0.0% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| BABA | ALIBABA GROUP HLDG LTD | 302,893 | $25.25M | 0.0% | $31.44 | — | SPONSORED ADS | 01609W102 |
| SGOL | ABRDN GOLD ETF TRUST | 1,372,070 | $25.2M | 0.0% | $18.17 | — | PHYSCL GOLD SHS | 00326A104 |
| AVDV | AMERICAN CENTY ETF TR | 435,928 | $25.09M | 0.0% | $57.60 | — | INTL SMCP VLU | 025072802 |
| BWA | BORGWARNER INC | 509,487 | $24.92M | 0.0% | $39.05 | +1.5% | COM | 099724106 |
| GLDM | WORLD GOLD TR | 651,327 | $24.81M | 0.0% | $38.08 | — | SPDR GLD MINIS | 98149E303 |
| HAL | HALLIBURTON CO | 751,719 | $24.8M | 0.0% | $30.93 | -4.0% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 162,640 | $24.7M | 0.0% | $120.94 | +11.9% | COM | 59522J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 685,770 | $24.69M | 0.0% | $30.93 | -1.8% | FNF GROUP COM | 31620R303 |
| DFIS | DIMENSIONAL ETF TRUST | 1,077,983 | $24.6M | 0.0% | $20.79 | — | INTL SMALL CAP E | 25434V773 |
| EA | ELECTRONIC ARTS INC | 189,658 | $24.6M | 0.0% | $114.10 | +9.5% | COM | 285512109 |
| BN | BROOKFIELD CORP | 730,475 | $24.58M | 0.0% | $21.85 | -4.8% | CL A LTD VT SH | 11271J107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 521,021 | $24.44M | 0.0% | $41.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| CASY | CASEYS GEN STORES INC | 100,039 | $24.4M | 0.0% | $203.82 | +9.6% | COM | 147528103 |
| ENSG | ENSIGN GROUP INC | 254,604 | $24.3M | 0.0% | $79.68 | +17.6% | COM | 29358P101 |
| IGF | ISHARES TR | 517,112 | $24.28M | 0.0% | $45.34 | — | GLB INFRASTR ETF | 464288372 |
| XHB | SPDR SER TR | 302,331 | $24.28M | 0.0% | $75.08 | — | S&P HOMEBUILD | 78464A888 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,207,768 | $24.28M | 0.0% | $25.19 | -30.1% | COM | 42250P103 |
| DECK | DECKERS OUTDOOR CORP | 46,005 | $24.28M | 0.0% | $46.37 | +73.4% | COM | 243537107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,119,020 | $24.27M | 0.0% | $25.77 | — | NY REGIS SHS NEW | 500472303 |
| XYL | XYLEM INC | 215,037 | $24.22M | 0.0% | $90.95 | +12.7% | COM | 98419M100 |
| IXJ | ISHARES TR | 284,824 | $24.21M | 0.0% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| HXL | HEXCEL CORP NEW | 318,118 | $24.18M | 0.0% | $58.20 | +22.4% | COM | 428291108 |
| BJ | BJS WHSL CLUB HLDGS INC | 382,173 | $24.08M | 0.0% | $51.76 | +33.6% | COM | 05550J101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 455,142 | $24.05M | 0.0% | $52.34 | — | FT CBOE VEST S&P | 33739Q705 |
| UAL | UNITED AIRLS HLDGS INC | 438,083 | $24.04M | 0.0% | $47.46 | -0.5% | COM | 910047109 |
| ARKK | ARK ETF TR | 542,118 | $23.93M | 0.0% | $78.52 | — | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 831,321 | $23.89M | 0.0% | $26.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 499,254 | $23.87M | 0.0% | $47.17 | — | MNGD FUTRS STRGY | 33739G103 |
| DLB | DOLBY LABORATORIES INC | 284,378 | $23.8M | 0.0% | $71.35 | +11.7% | COM CL A | 25659T107 |
| QLC | FLEXSHARES TR | 483,288 | $23.75M | 0.0% | $41.63 | — | US QUALITY CAP | 33939L746 |
| LNT | ALLIANT ENERGY CORP | 451,793 | $23.71M | 0.0% | $48.53 | +1.1% | COM | 018802108 |
| GWX | SPDR INDEX SHS FDS | 776,902 | $23.7M | 0.0% | $31.61 | — | S&P INTL SMLCP | 78463X871 |
| WY | WEYERHAEUSER CO MTN BE | 707,314 | $23.7M | 0.0% | $27.07 | +2.8% | COM NEW | 962166104 |
| FHLC | FIDELITY COVINGTON TRUST | 375,049 | $23.67M | 0.0% | $58.43 | — | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES TR | 113,923 | $23.59M | 0.0% | $152.71 | — | S&P 100 ETF | 464287101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 472,647 | $23.46M | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,062,235 | $23.45M | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 417,863 | $23.29M | 0.0% | $48.66 | — | ACTIVE GROWTH | 46654Q609 |
| LW | LAMB WESTON HLDGS INC | 202,558 | $23.28M | 0.0% | $68.41 | +54.9% | COM | 513272104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,127,190 | $23.19M | 0.0% | $21.74 | — | PRNC INVT GRAD | 74255Y821 |
| BWX | SPDR SER TR | 1,026,129 | $23.14M | 0.0% | $26.20 | — | BLOOMBERG INTL T | 78464A516 |
| SIZE | ISHARES TR | 188,293 | $23.11M | 0.0% | $118.31 | — | MSCI USA SZE FT | 46432F370 |
| VTR | VENTAS INC | 486,161 | $22.98M | 0.0% | $44.49 | -6.9% | COM | 92276F100 |
| EELV | INVESCO EXCH TRADED FD TR II | 976,119 | $22.96M | 0.0% | $22.52 | — | S&P EMRNG MKTS | 46138E297 |
| SMG | SCOTTS MIRACLE-GRO CO | 365,840 | $22.93M | 0.0% | $101.22 | -41.5% | CL A | 810186106 |
| PWR | QUANTA SVCS INC | 116,728 | $22.93M | 0.0% | $59.25 | +193.6% | COM | 74762E102 |
| LII | LENNOX INTL INC | 70,200 | $22.89M | 0.0% | $243.49 | +13.0% | COM | 526107107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,289 | $22.82M | 0.0% | $63.98 | — | SPONSORED ADR | 03524A108 |
| RBC | RBC BEARINGS INC | 104,653 | $22.76M | 0.0% | $169.55 | +27.9% | COM | 75524B104 |
| DPZ | DOMINOS PIZZA INC | 67,285 | $22.67M | 0.0% | $363.71 | -16.5% | COM | 25754A201 |
| INGR | INGREDION INC | 213,882 | $22.66M | 0.0% | $96.73 | +9.9% | COM | 457187102 |
| HSBC | HSBC HLDGS PLC | 568,929 | $22.54M | 0.0% | $32.76 | — | SPON ADR NEW | 404280406 |
| FDS | FACTSET RESH SYS INC | 56,213 | $22.52M | 0.0% | $279.24 | +40.6% | COM | 303075105 |
| APO | APOLLO GLOBAL MGMT INC | 293,179 | $22.52M | 0.0% | $60.12 | +6.6% | COM | 03769M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,431,669 | $22.49M | 0.0% | $6.79 | — | SPONSORED ADS | 874060205 |
| FLV | AMERICAN CENTY ETF TR | 376,285 | $22.48M | 0.0% | $58.56 | — | FOCUSED LRG CAP | 025072794 |
| HLN | HALEON PLC | 2,681,670 | $22.47M | 0.0% | $7.35 | — | SPON ADS | 405552100 |
| UBS | UBS GROUP AG | 1,101,552 | $22.33M | 0.0% | $19.04 | +5.6% | SHS | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL | 507,632 | $22.3M | 0.0% | $37.10 | +15.1% | COM | 552953101 |
| SJM | SMUCKER J M CO | 150,737 | $22.26M | 0.0% | $130.27 | +6.3% | COM NEW | 832696405 |
| — | SPLUNK INC | 209,412 | $22.22M | 0.0% | $126.92 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP | 190,804 | $22.2M | 0.0% | $97.18 | +11.6% | COM | 049560105 |
| SPEU | SPDR INDEX SHS FDS | 575,447 | $22.16M | 0.0% | $35.94 | — | PORTFLO EURP ETF | 78463X103 |
| VOD | VODAFONE GROUP PLC NEW | 2,335,164 | $22.07M | 0.0% | $15.32 | — | SPONSORED ADR | 92857W308 |
| AVMU | AMERICAN CENTY ETF TR | 477,721 | $22.04M | 0.0% | $46.94 | — | CORE MUNI FXD IN | 025072695 |
| EWU | ISHARES TR | 681,286 | $22.04M | 0.0% | $32.07 | — | MSCI UK ETF NEW | 46435G334 |
| CL | COLGATE PALMOLIVE CO | 285,867 | $22.02M | 0.0% | $64.41 | +13.2% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 174,659 | $21.94M | 0.0% | $110.93 | +13.5% | ORD | M22465104 |
| XLRE | SELECT SECTOR SPDR TR | 580,399 | $21.88M | 0.0% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 262,839 | $21.83M | 0.0% | $17.03 | +14.2% | COM CL A | 45841N107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,067 | $21.75M | 0.0% | $226.97 | +9.1% | COM | 759509102 |
| STM | STMICROELECTRONICS N V | 434,538 | $21.72M | 0.0% | $5.29 | — | NY REGISTRY | 861012102 |
| KKR | KKR & CO INC | 387,380 | $21.69M | 0.0% | $35.49 | +44.9% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 919,562 | $21.62M | 0.0% | $24.45 | — | BULSHS 2023 HY | 46138J858 |
| MANH | MANHATTAN ASSOCIATES INC | 108,120 | $21.61M | 0.0% | $125.26 | +38.6% | COM | 562750109 |
| SUI | SUN CMNTYS INC | 164,749 | $21.49M | 0.0% | $151.92 | — | COM | 866674104 |
| HPQ | HP INC | 696,490 | $21.39M | 0.0% | $21.95 | +23.5% | COM | 40434L105 |
| SUSA | ISHARES TR | 228,216 | $21.37M | 0.0% | $102.07 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 808,317 | $21.3M | 0.0% | $22.98 | — | COM | 293792107 |
| IGE | ISHARES TR | 548,595 | $21.3M | 0.0% | $32.30 | — | NORTH AMERN NAT | 464287374 |
| SMH | VANECK ETF TRUST | 139,738 | $21.28M | 0.0% | $182.20 | — | SEMICONDUCTR ETF | 92189F676 |
| QSR | RESTAURANT BRANDS INTL INC | 274,277 | $21.26M | 0.0% | $59.67 | +21.0% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 191,893 | $21.22M | 0.0% | $30.81 | — | SPONSORED ADS | 783513203 |
| PTLC | PACER FDS TR | 512,997 | $21.19M | 0.0% | $34.04 | — | TRENDP US LAR CP | 69374H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 833,949 | $21.17M | 0.0% | $30.70 | -22.9% | COMMON STOCK | 98980F104 |
| NTAP | NETAPP INC | 276,340 | $21.11M | 0.0% | $60.73 | +5.0% | COM | 64110D104 |
| FDVV | FIDELITY COVINGTON TRUST | 530,198 | $21.07M | 0.0% | $35.33 | — | HIGH DIVID ETF | 316092840 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,857,547 | $21.06M | 0.0% | $5.27 | — | SPONSORED ADS | 606822104 |
| XSD | SPDR SER TR | 94,557 | $20.92M | 0.0% | $193.62 | — | S&P SEMICNDCTR | 78464A862 |
| AVUV | AMERICAN CENTY ETF TR | 269,021 | $20.88M | 0.0% | $74.56 | — | US SML CP VALU | 025072877 |
| LOPE | GRAND CANYON ED INC | 201,834 | $20.83M | 0.0% | $107.41 | +2.3% | COM | 38526M106 |
| — | ISHARES TR | 807,114 | $20.79M | 0.0% | $26.31 | — | IBONDS DEC | 46435U697 |
| MOTI | VANECK ETF TRUST | 654,730 | $20.77M | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| RY | ROYAL BK CDA | 217,291 | $20.75M | 0.0% | $84.49 | +13.0% | COM | 780087102 |
| PRGO | PERRIGO CO PLC | 610,712 | $20.73M | 0.0% | $40.17 | -13.5% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 514,170 | $20.68M | 0.0% | $39.93 | -8.5% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 1,161,277 | $20.64M | 0.0% | $21.65 | — | SHS CL C | G5480U120 |
| TLTD | FLEXSHARES TR | 317,005 | $20.57M | 0.0% | $63.57 | — | M STAR DEV MKT | 33939L803 |
| NET | CLOUDFLARE INC | 313,119 | $20.47M | 0.0% | $89.18 | -33.1% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 168,437 | $20.47M | 0.0% | $163.46 | -18.4% | COM | 60770K107 |
| — | ISHARES TR | 776,288 | $20.44M | 0.0% | $27.05 | — | IBONDS DEC 25 | 46435U432 |
| SAIA | SAIA INC | 59,686 | $20.44M | 0.0% | $227.11 | +27.4% | COM | 78709Y105 |
| IBMO | ISHARES TR | 810,964 | $20.42M | 0.0% | $25.76 | — | IBONDS DEC 26 | 46435U259 |
| LGLV | SPDR SER TR | 144,967 | $20.38M | 0.0% | $139.66 | — | SSGA US LRG ETF | 78468R804 |
| EWL | ISHARES INC | 441,006 | $20.38M | 0.0% | $38.62 | — | MSCI SWITZERLAND | 464286749 |
| TM | TOYOTA MOTOR CORP | 126,748 | $20.37M | 0.0% | $142.89 | — | ADS | 892331307 |
| JBHT | HUNT J B TRANS SVCS INC | 112,217 | $20.31M | 0.0% | $172.95 | -2.0% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 105,210 | $20.26M | 0.0% | $67.97 | — | COM | 515098101 |
| MTB | M & T BK CORP | 163,642 | $20.25M | 0.0% | $125.20 | -11.6% | COM | 55261F104 |
| TDVG | T ROWE PRICE ETF INC | 606,972 | $20.23M | 0.0% | $30.86 | — | PRICE DIV GRWT | 87283Q404 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 718,083 | $20.22M | 0.0% | $28.23 | — | ALT ABSLT STRG | 33740Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 129,636 | $20.18M | 0.0% | $130.39 | — | 500 VAL IDX FD | 921932703 |
| DFAI | DIMENSIONAL ETF TRUST | 736,294 | $20.12M | 0.0% | $24.56 | — | INTL CORE EQT MK | 25434V203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 330,584 | $20.03M | 0.0% | $63.21 | -10.1% | COM | 78467J100 |
| GSSC | GOLDMAN SACHS ETF TR | 346,736 | $20.02M | 0.0% | $60.35 | — | ACTIVEBETA US | 381430602 |
| ARCC | ARES CAPITAL CORP | 1,054,415 | $19.81M | 0.0% | $11.96 | +20.2% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 149,701 | $19.78M | 0.0% | $108.55 | +14.4% | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 150,340 | $19.75M | 0.0% | $72.96 | +65.8% | COM | 25278X109 |
| FOXA | FOX CORP | 580,364 | $19.73M | 0.0% | $32.72 | -3.2% | CL A COM | 35137L105 |
| PCTY | PAYLOCITY HLDG CORP | 105,820 | $19.53M | 0.0% | $169.00 | +8.3% | COM | 70438V106 |
| DOL | WISDOMTREE TR | 413,800 | $19.52M | 0.0% | $37.49 | — | INTL LRGCAP DV | 97717W794 |
| FLEX | FLEX LTD | 705,132 | $19.49M | 0.0% | $12.58 | +41.8% | ORD | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 171,128 | $19.42M | 0.0% | $117.47 | -12.0% | COM | 015271109 |
| DFSD | DIMENSIONAL ETF TRUST | 417,529 | $19.35M | 0.0% | $46.86 | — | SHORT DURATION F | 25434V864 |
| FXL | FIRST TR EXCHANGE TRADED FD | 168,146 | $19.34M | 0.0% | $74.39 | — | TECH ALPHADEX | 33734X176 |
| VDE | VANGUARD WORLD FDS | 171,239 | $19.33M | 0.0% | $74.25 | — | ENERGY ETF | 92204A306 |
| ULST | SSGA ACTIVE ETF TR | 477,674 | $19.23M | 0.0% | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| IBMP | ISHARES TR | 766,008 | $19.2M | 0.0% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 297,737 | $19.18M | 0.0% | $47.21 | +24.3% | SHS | G25839104 |
| BUFF | INNOVATOR ETFS TR | 505,714 | $19.17M | 0.0% | $35.67 | — | LADERD ALCTN PWR | 45783Y814 |
| GDDY | GODADDY INC | 254,332 | $19.11M | 0.0% | $76.78 | -3.8% | CL A | 380237107 |
| EPAM | EPAM SYS INC | 84,960 | $19.09M | 0.0% | $323.73 | -22.2% | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC | 109,959 | $19.09M | 0.0% | $124.45 | — | COM | 277276101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 206,029 | $19.05M | 0.0% | $119.40 | -29.2% | COM | 109194100 |
| COLD | AMERICOLD REALTY TRUST INC | 589,634 | $19.05M | 0.0% | $32.34 | — | COM | 03064D108 |
| — | TWO RDS SHARED TR | 635,259 | $19.02M | 0.0% | $30.41 | — | LEADERSHARES EQT | 90214Q683 |
| FDLO | FIDELITY COVINGTON TRUST | 379,395 | $19.01M | 0.0% | $41.18 | — | LOW VOLITY ETF | 316092824 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,317 | $19M | 0.0% | $271.51 | — | S&P 500 TOP 50 | 46137V233 |
| CWST | CASELLA WASTE SYS INC | 210,007 | $19M | 0.0% | $62.43 | +42.9% | CL A | 147448104 |
| REG | REGENCY CTRS CORP | 306,366 | $18.92M | 0.0% | $55.79 | -4.4% | COM | 758849103 |
| EDV | VANGUARD WORLD FD | 217,295 | $18.92M | 0.0% | $90.95 | — | EXTENDED DUR | 921910709 |
| AZTA | AZENTA INC | 405,103 | $18.91M | 0.0% | $62.21 | -29.6% | COM | 114340102 |
| PULS | PGIM ETF TR | 382,190 | $18.88M | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,262,114 | $18.83M | 0.0% | $13.92 | — | UNIT | 85207H104 |
| FFIV | F5 INC | 128,688 | $18.82M | 0.0% | $183.77 | -22.6% | COM | 315616102 |
| RPM | RPM INTL INC | 209,123 | $18.76M | 0.0% | $74.87 | +9.8% | COM | 749685103 |
| CCOR | LISTED FD TR | 671,634 | $18.76M | 0.0% | $29.73 | — | CORE ALT FD | 53656F847 |
| GMAB | GENMAB A/S | 489,108 | $18.59M | 0.0% | $23.94 | — | SPONSORED ADS | 372303206 |
| NXST | NEXSTAR MEDIA GROUP INC | 111,110 | $18.51M | 0.0% | $156.53 | -5.3% | COMMON STOCK | 65336K103 |
| AVB | AVALONBAY CMNTYS INC | 97,742 | $18.5M | 0.0% | $168.84 | -3.9% | COM | 053484101 |
| GDX | VANECK ETF TRUST | 614,012 | $18.49M | 0.0% | $31.88 | — | GOLD MINERS ETF | 92189F106 |
| TIPX | SPDR SER TR | 997,723 | $18.42M | 0.0% | $19.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| INVH | INVITATION HOMES INC | 535,002 | $18.4M | 0.0% | $24.04 | +26.0% | COM | 46187W107 |
| TECH | BIO-TECHNE CORP | 224,846 | $18.35M | 0.0% | $74.67 | +6.3% | COM | 09073M104 |
| WK | WORKIVA INC | 180,157 | $18.31M | 0.0% | $86.00 | +11.8% | COM CL A | 98139A105 |
| REET | ISHARES TR | 793,678 | $18.23M | 0.0% | $26.43 | — | GLOBAL REIT ETF | 46434V647 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 799,168 | $18.2M | 0.0% | $26.01 | — | FST TR GLB FD | 33739H101 |
| NI | NISOURCE INC | 664,421 | $18.17M | 0.0% | $22.55 | +13.1% | COM | 65473P105 |
| HEGD | LISTED FD TR | 981,263 | $18.16M | 0.0% | $18.07 | — | SWAN HEDGED EQTY | 53656F599 |
| — | BLACK KNIGHT INC | 303,543 | $18.13M | 0.0% | $69.24 | — | COM | 09215C105 |
| BAX | BAXTER INTL INC | 397,933 | $18.13M | 0.0% | $56.79 | -28.2% | COM | 071813109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 397,702 | $18.06M | 0.0% | $41.97 | — | NASDAQ CYB ETF | 33734X846 |
| VIOV | VANGUARD ADMIRAL FDS INC | 219,692 | $18.04M | 0.0% | $111.67 | — | SMLCP 600 VAL | 921932778 |
| KOF | COCA-COLA FEMSA SAB DE CV | 215,906 | $17.99M | 0.0% | $27.58 | — | SPONSORD ADR REP | 191241108 |
| PLNT | PLANET FITNESS INC | 266,713 | $17.99M | 0.0% | $66.52 | +7.8% | CL A | 72703H101 |
| STLD | STEEL DYNAMICS INC | 164,718 | $17.94M | 0.0% | $104.72 | -6.7% | COM | 858119100 |
| SUSB | ISHARES TR | 748,335 | $17.89M | 0.0% | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| MUSA | MURPHY USA INC | 57,291 | $17.82M | 0.0% | $241.19 | +14.7% | COM | 626755102 |
| PWRD | ENGINE NO 1 ETF TRUST | 340,321 | $17.81M | 0.0% | $49.87 | — | TRANSFORM CLMTE | 29287L205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729,998 | $17.73M | 0.0% | $21.04 | — | SHS CREATION UNI | 14020X104 |
| NUDM | NUSHARES ETF TR | 612,263 | $17.73M | 0.0% | $28.69 | — | NUVEEN ESG INTL | 67092P805 |
| VALE | VALE S A | 1,318,270 | $17.69M | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| DIOD | DIODES INC | 191,075 | $17.67M | 0.0% | $78.05 | +12.9% | COM | 254543101 |
| CHH | CHOICE HOTELS INTL INC | 150,079 | $17.64M | 0.0% | $114.85 | +1.8% | COM | 169905106 |
| BXP | BOSTON PROPERTIES INC | 305,267 | $17.58M | 0.0% | $77.58 | -42.5% | COM | 101121101 |
| GSWO | GOLDMAN SACHS ETF TR | 424,287 | $17.55M | 0.0% | $38.66 | — | ACTIVEBETA WRLD | 38149W739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,098 | $17.51M | 0.0% | $241.57 | +18.7% | COM | 83417M104 |
| DON | WISDOMTREE TR | 415,772 | $17.48M | 0.0% | $39.74 | — | US MIDCAP DIVID | 97717W505 |
| CHD | CHURCH & DWIGHT CO INC | 174,421 | $17.48M | 0.0% | $74.16 | +23.1% | COM | 171340102 |
| EMHY | ISHARES INC | 496,258 | $17.43M | 0.0% | $43.53 | — | JP MRGN EM HI BD | 464286285 |
| QCON | AMERICAN CENTY ETF TR | 422,013 | $17.4M | 0.0% | $45.94 | — | QUALITY CONVER | 025072521 |
| SHYD | VANECK ETF TRUST | 778,321 | $17.36M | 0.0% | $23.92 | — | SHRT HGH YLD MUN | 92189F387 |
| SPHD | INVESCO EXCH TRADED FD TR II | 418,628 | $17.31M | 0.0% | $43.11 | — | S&P500 HDL VOL | 46138E362 |
| — | ASPEN TECHNOLOGY INC | 102,921 | $17.25M | 0.0% | $104.73 | — | COM | 29109X106 |
| CROX | CROCS INC | 153,306 | $17.24M | 0.0% | $97.31 | +22.5% | COM | 227046109 |
| MDB | MONGODB INC | 41,792 | $17.18M | 0.0% | $320.54 | -9.0% | CL A | 60937P106 |
| VWOB | VANGUARD WHITEHALL FDS | 275,807 | $17.17M | 0.0% | $69.23 | — | EM MK GOV BD ETF | 921946885 |
| ESGV | VANGUARD WORLD FD | 219,172 | $17.17M | 0.0% | $70.88 | — | ESG US STK ETF | 921910733 |
| — | FLEETCOR TECHNOLOGIES INC | 68,361 | $17.16M | 0.0% | $180.70 | — | COM | 339041105 |
| RWO | SPDR INDEX SHS FDS | 417,317 | $17.14M | 0.0% | $46.41 | — | DJ GLB RL ES ETF | 78463X749 |
| COHR | COHERENT CORP | 334,746 | $17.07M | 0.0% | $39.86 | -6.9% | COM | 19247G107 |
| AGGY | WISDOMTREE TR | 394,837 | $17.01M | 0.0% | $48.52 | — | YIELD ENHANCD US | 97717X511 |
| SMMD | ISHARES TR | 295,183 | $16.96M | 0.0% | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 376,993 | $16.96M | 0.0% | $48.71 | -9.9% | SHS | G8060N102 |
| IGV | ISHARES TR | 48,995 | $16.95M | 0.0% | $303.40 | — | EXPANDED TECH | 464287515 |
| FNDE | SCHWAB STRATEGIC TR | 631,658 | $16.91M | 0.0% | $27.06 | — | SCHWB FDT EMK LG | 808524730 |
| PAUG | INNOVATOR ETFS TR | 541,386 | $16.89M | 0.0% | $30.93 | — | US EQTY PWR BF | 45782C680 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,165,143 | $16.87M | 0.0% | $5.66 | — | SPONSORED ADS | 00215W100 |
| NVT | NVENT ELECTRIC PLC | 325,503 | $16.82M | 0.0% | $30.98 | +38.8% | SHS | G6700G107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 392,119 | $16.79M | 0.0% | $43.81 | — | PRIN MILNS GBL | 74255Y508 |
| TSN | TYSON FOODS INC | 328,108 | $16.75M | 0.0% | $59.99 | -17.4% | CL A | 902494103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,944,779 | $16.73M | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| DYLD | TWO RDS SHARED TR | 745,590 | $16.7M | 0.0% | $24.82 | — | LEADERSHARES DY | 90214Q675 |
| PCG | PG&E CORP | 964,489 | $16.67M | 0.0% | $14.99 | +11.7% | COM | 69331C108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 196,990 | $16.64M | 0.0% | $74.87 | — | AEROSPACE DEFN | 46137V100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 739,954 | $16.63M | 0.0% | $22.54 | — | BULSHS 2024 HY | 46138J833 |
| MKTX | MARKETAXESS HLDGS INC | 63,595 | $16.62M | 0.0% | $307.63 | -6.8% | COM | 57060D108 |
| IR | INGERSOLL RAND INC | 252,966 | $16.53M | 0.0% | $41.91 | +40.7% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 151,591 | $16.5M | 0.0% | $90.24 | +7.5% | SH BEN INT | 133131102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 505,003 | $16.48M | 0.0% | $30.24 | — | CBOE VEST US EQT | 33740U786 |
| — | BROOKFIELD INFRASTRUCTURE CO | 361,081 | $16.46M | 0.0% | $46.43 | — | COM SB VTG SHS A | 11275Q107 |
| BAR | GRANITESHARES GOLD TR | 864,573 | $16.44M | 0.0% | $16.70 | — | SHS BEN INT | 38748G101 |
| TILT | FLEXSHARES TR | 96,942 | $16.34M | 0.0% | $129.68 | — | MORNSTAR USMKT | 33939L100 |
| SPHY | SPDR SER TR | 713,243 | $16.29M | 0.0% | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 692,500 | $16.29M | 0.0% | $22.13 | — | SHS CREATION UNI | 14019W109 |
| CCK | CROWN HLDGS INC | 187,154 | $16.26M | 0.0% | $75.47 | +5.9% | COM | 228368106 |
| MEDP | MEDPACE HLDGS INC | 67,625 | $16.24M | 0.0% | $194.24 | +6.9% | COM | 58506Q109 |
| PNR | PENTAIR PLC | 250,676 | $16.19M | 0.0% | $48.92 | +14.3% | SHS | G7S00T104 |
| AEIS | ADVANCED ENERGY INDS | 144,675 | $16.12M | 0.0% | $90.21 | +4.8% | COM | 007973100 |
| WBD | WARNER BROS DISCOVERY INC | 1,275,330 | $15.99M | 0.0% | $16.46 | -21.2% | COM SER A | 934423104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 477,895 | $15.98M | 0.0% | $35.14 | — | TOTAL RTRN ETF | 41653L305 |
| MFEM | PIMCO EQUITY SER | 852,719 | $15.87M | 0.0% | $24.27 | — | RAFI DYN EMERG | 72202L389 |
| AHYB | AMERICAN CENTY ETF TR | 358,638 | $15.8M | 0.0% | $49.01 | — | SELECT HIGH YIEL | 025072331 |
| — | LIBERTY MEDIA CORP DEL | 209,323 | $15.76M | 0.0% | $48.38 | — | COM SER C FRMLA | 531229854 |
| SF | STIFEL FINL CORP | 263,672 | $15.73M | 0.0% | $42.34 | +31.2% | COM | 860630102 |
| EWJ | ISHARES INC | 254,088 | $15.73M | 0.0% | $61.59 | — | MSCI JPN ETF NEW | 46434G822 |
| PUK | PRUDENTIAL PLC | 554,589 | $15.71M | 0.0% | $28.57 | — | ADR | 74435K204 |
| EWG | ISHARES INC | 549,735 | $15.71M | 0.0% | $28.45 | — | MSCI GERMANY ETF | 464286806 |
| CINF | CINCINNATI FINL CORP | 161,283 | $15.7M | 0.0% | $89.47 | +7.8% | COM | 172062101 |
| AAXJ | ISHARES TR | 235,803 | $15.67M | 0.0% | $68.69 | — | MSCI AC ASIA ETF | 464288182 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 774,684 | $15.63M | 0.0% | $19.42 | — | CBOE VEST BUFERD | 33740U778 |
| DVN | DEVON ENERGY CORP NEW | 322,133 | $15.57M | 0.0% | $16.84 | +169.8% | COM | 25179M103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 105,634 | $15.55M | 0.0% | $107.68 | — | SHS | 337345102 |
| LNG | CHENIERE ENERGY INC | 101,982 | $15.54M | 0.0% | $77.59 | +90.8% | COM NEW | 16411R208 |
| DFAU | DIMENSIONAL ETF TRUST | 499,542 | $15.48M | 0.0% | $29.31 | — | US CORE EQT MKT | 25434V104 |
| TREX | TREX CO INC | 235,984 | $15.47M | 0.0% | $71.25 | -21.7% | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 103,570 | $15.42M | 0.0% | $100.39 | +33.2% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 525,751 | $15.42M | 0.0% | $26.33 | +3.0% | COM | 867224107 |
| EUFN | ISHARES TR | 803,559 | $15.41M | 0.0% | $18.59 | — | MSCI EURO FL ETF | 464289180 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65,429 | $15.41M | 0.0% | $231.54 | -3.9% | SHS | G96629103 |
| CGNX | COGNEX CORP | 274,757 | $15.39M | 0.0% | $53.87 | -5.9% | COM | 192422103 |
| MFC | MANULIFE FINL CORP | 813,107 | $15.38M | 0.0% | $17.68 | +8.0% | COM | 56501R106 |
| SPIP | SPDR SER TR | 594,885 | $15.37M | 0.0% | $33.15 | — | PORTFLI TIPS ETF | 78464A656 |
| TRNO | TERRENO RLTY CORP | 255,385 | $15.35M | 0.0% | $51.51 | — | COM | 88146M101 |
| HWM | HOWMET AEROSPACE INC | 309,230 | $15.33M | 0.0% | $28.56 | +54.7% | COM | 443201108 |
| NSP | INSPERITY INC | 128,823 | $15.32M | 0.0% | $90.63 | +20.4% | COM | 45778Q107 |
| FMB | FIRST TR EXCH TRADED FD III | 302,067 | $15.31M | 0.0% | $55.33 | — | MANAGD MUN ETF | 33739N108 |
| CHDN | CHURCHILL DOWNS INC | 109,737 | $15.27M | 0.0% | $113.84 | +19.0% | COM | 171484108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,893 | $15.24M | 0.0% | $74.65 | — | COM | 29472R108 |
| IDU | ISHARES TR | 185,597 | $15.17M | 0.0% | $104.16 | — | U.S. UTILITS ETF | 464287697 |
| FIX | COMFORT SYS USA INC | 92,048 | $15.11M | 0.0% | $109.85 | +34.0% | COM | 199908104 |
| EG | EVEREST RE GROUP LTD | 44,202 | $15.11M | 0.0% | $339.18 | +2.0% | COM | G3223R108 |
| U | UNITY SOFTWARE INC | 346,703 | $15.05M | 0.0% | $106.10 | -69.8% | COM | 91332U101 |
| GIB | CGI INC | 142,323 | $15.01M | 0.0% | $75.87 | +33.5% | CL A SUB VTG | 12532H104 |
| HMC | HONDA MOTOR LTD | 495,112 | $15.01M | 0.0% | $6.07 | — | AMERN SHS | 438128308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 660,822 | $15M | 0.0% | $23.81 | — | UNIT | 46138B103 |
| ITGR | INTEGER HLDGS CORP | 169,193 | $14.99M | 0.0% | $77.82 | +5.2% | COM | 45826H109 |
| SCHQ | SCHWAB STRATEGIC TR | 412,159 | $14.96M | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| AVIG | AMERICAN CENTY ETF TR | 360,795 | $14.92M | 0.0% | $43.17 | — | AVANTIS CORE FI | 025072562 |
| LEMB | ISHARES INC | 402,678 | $14.91M | 0.0% | $37.44 | — | JP MORGAN EM ETF | 464286517 |
| QDF | FLEXSHARES TR | 257,763 | $14.9M | 0.0% | $52.46 | — | QUALT DIVD IDX | 33939L860 |
| RTO | RENTOKIL INITIAL PLC | 381,356 | $14.88M | 0.0% | $32.07 | — | SPONSORED ADR | 760125104 |
| BAB | INVESCO EXCH TRADED FD TR II | 558,007 | $14.82M | 0.0% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| SPYD | SPDR SER TR | 399,222 | $14.8M | 0.0% | $36.78 | — | PRTFLO S&P500 HI | 78468R788 |
| AEE | AMEREN CORP | 181,179 | $14.8M | 0.0% | $67.12 | +17.2% | COM | 023608102 |
| ATKR | ATKORE INC | 94,007 | $14.66M | 0.0% | $120.93 | +4.6% | COM | 047649108 |
| PJAN | INNOVATOR ETFS TR | 417,380 | $14.65M | 0.0% | $31.74 | — | US EQTY PWR BUF | 45782C508 |
| IBMQ | ISHARES TR | 582,064 | $14.64M | 0.0% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| MLPX | GLOBAL X FDS | 351,807 | $14.62M | 0.0% | $28.37 | — | GLB X MLP ENRG I | 37954Y293 |
| AIN | ALBANY INTL CORP | 156,711 | $14.62M | 0.0% | $70.76 | +22.5% | CL A | 012348108 |
| KEY | KEYCORP | 1,572,484 | $14.53M | 0.0% | $14.49 | -37.9% | COM | 493267108 |
| EQT | EQT CORP | 353,020 | $14.52M | 0.0% | $29.29 | +16.1% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 88,501 | $14.49M | 0.0% | $20.38 | +44.3% | COM | 88162G103 |
| SEE | SEALED AIR CORP NEW | 362,251 | $14.49M | 0.0% | $44.98 | -11.1% | COM | 81211K100 |
| NTR | NUTRIEN LTD | 244,162 | $14.42M | 0.0% | $54.01 | +7.6% | COM | 67077M108 |
| IGM | ISHARES TR | 36,682 | $14.41M | 0.0% | $386.51 | — | EXPND TEC SC ETF | 464287549 |
| DAR | DARLING INGREDIENTS INC | 225,732 | $14.4M | 0.0% | $46.58 | +30.8% | COM | 237266101 |
| FLTB | FIDELITY MERRIMACK STR TR | 299,385 | $14.37M | 0.0% | $50.47 | — | LTD TRM BD ETF | 316188200 |
| HII | HUNTINGTON INGALLS INDS INC | 63,002 | $14.34M | 0.0% | $200.99 | -2.6% | COM | 446413106 |
| DEUS | DBX ETF TR | 319,206 | $14.33M | 0.0% | $43.18 | — | XTRACKERS RUSSEL | 233051481 |
| VFMO | VANGUARD WELLINGTON FD | 118,112 | $14.32M | 0.0% | $128.26 | — | US MOMENTUM | 921935508 |
| IHF | ISHARES TR | 55,929 | $14.31M | 0.0% | $254.84 | — | US HLTHCR PR ETF | 464288828 |
| RCL | ROYAL CARIBBEAN GROUP | 137,688 | $14.28M | 0.0% | $80.71 | -4.5% | COM | V7780T103 |
| SLQD | ISHARES TR | 294,817 | $14.21M | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| FDIS | FIDELITY COVINGTON TRUST | 193,847 | $14.21M | 0.0% | $70.59 | — | MSCI CONSM DIS | 316092204 |
| EXP | EAGLE MATLS INC | 75,965 | $14.16M | 0.0% | $99.59 | +57.9% | COM | 26969P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 312,241 | $14.14M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| FIW | FIRST TR EXCHANGE TRADED FD | 159,156 | $14.1M | 0.0% | $72.73 | — | WTR ETF | 33733B100 |
| BWXT | BWX TECHNOLOGIES INC | 196,690 | $14.08M | 0.0% | $49.50 | +28.8% | COM | 05605H100 |
| ITB | ISHARES TR | 163,402 | $13.96M | 0.0% | $61.63 | — | US HOME CONS ETF | 464288752 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,493 | $13.95M | 0.0% | $47.20 | +24.7% | COM | 71377A103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 175,330 | $13.94M | 0.0% | $75.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| VRSN | VERISIGN INC | 61,687 | $13.94M | 0.0% | $199.49 | +9.5% | COM | 92343E102 |
| MNA | INDEXIQ ETF TR | 446,126 | $13.92M | 0.0% | $31.62 | — | IQ MRGR ARB ETF | 45409B800 |
| TROW | PRICE T ROWE GROUP INC | 124,087 | $13.9M | 0.0% | $112.57 | -14.3% | COM | 74144T108 |
| GATX | GATX CORP | 107,742 | $13.87M | 0.0% | $77.11 | +45.1% | COM | 361448103 |
| MZTI | LANCASTER COLONY CORP | 68,783 | $13.83M | 0.0% | $158.51 | +27.9% | COM | 513847103 |
| POWI | POWER INTEGRATIONS INC | 145,929 | $13.82M | 0.0% | $59.68 | +34.9% | COM | 739276103 |
| FMAT | FIDELITY COVINGTON TRUST | 295,760 | $13.8M | 0.0% | $41.39 | — | MSCI MATLS INDEX | 316092881 |
| TDTT | FLEXSHARES TR | 583,143 | $13.72M | 0.0% | $25.29 | — | IBOXX 3R TARGT | 33939L506 |
| CMC | COMMERCIAL METALS CO | 259,993 | $13.69M | 0.0% | $45.54 | -1.2% | COM | 201723103 |
| BGRN | ISHARES TR | 293,207 | $13.64M | 0.0% | $47.26 | — | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 269,087 | $13.63M | 0.0% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HESS CORP | 100,171 | $13.62M | 0.0% | $88.40 | — | COM | 42809H107 |
| PODD | INSULET CORP | 47,152 | $13.6M | 0.0% | $211.26 | +43.8% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 219,630 | $13.59M | 0.0% | $72.56 | -22.0% | ORD SHS | G7997R103 |
| HYZD | WISDOMTREE TR | 645,328 | $13.56M | 0.0% | $20.31 | — | HEDGED HI YLD BD | 97717W430 |
| — | TWO RDS SHARED TR | 428,007 | $13.52M | 0.0% | $32.75 | — | LEADERSHS ACTIVI | 90214Q717 |
| FOX | FOX CORP | 423,151 | $13.49M | 0.0% | $30.27 | -3.5% | CL B COM | 35137L204 |
| DXJ | WISDOMTREE TR | 161,500 | $13.44M | 0.0% | $81.80 | — | JAPN HEDGE EQT | 97717W851 |
| BCS | BARCLAYS PLC | 1,709,306 | $13.44M | 0.0% | $9.52 | — | ADR | 06738E204 |
| SEIC | SEI INVTS CO | 225,046 | $13.42M | 0.0% | $51.37 | +9.1% | COM | 784117103 |
| — | CHAMPIONX CORPORATION | 431,781 | $13.4M | 0.0% | $22.14 | — | COM | 15872M104 |
| IPAR | INTER PARFUMS INC | 99,030 | $13.39M | 0.0% | $77.98 | +79.6% | COM | 458334109 |
| AMH | AMERICAN HOMES 4 RENT | 377,457 | $13.38M | 0.0% | $28.03 | — | CL A | 02665T306 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 500,520 | $13.35M | 0.0% | $25.19 | — | SPONSORED ADR | 715684106 |
| — | AMERICAN CENTY ETF TR | 375,514 | $13.33M | 0.0% | $39.67 | — | QUALITY PREFER | 025072539 |
| IWL | ISHARES TR | 124,289 | $13.25M | 0.0% | $89.30 | — | RUS TOP 200 ETF | 464289446 |
| DES | WISDOMTREE TR | 456,103 | $13.13M | 0.0% | $29.89 | — | US SMALLCAP DIVD | 97717W604 |
| EWC | ISHARES INC | 375,213 | $13.13M | 0.0% | $31.22 | — | MSCI CDA ETF | 464286509 |
| LVS | LAS VEGAS SANDS CORP | 226,187 | $13.12M | 0.0% | $52.03 | +8.6% | COM | 517834107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 612,627 | $13.11M | 0.0% | $23.07 | — | US CORE BOND ETF | 35473P553 |
| AVTR | AVANTOR INC | 637,474 | $13.09M | 0.0% | $25.09 | -19.4% | COM | 05352A100 |
| IOO | ISHARES TR | 171,961 | $13.08M | 0.0% | $64.43 | — | GLOBAL 100 ETF | 464287572 |
| WING | WINGSTOP INC | 65,175 | $13.05M | 0.0% | $130.70 | +49.5% | COM | 974155103 |
| NUSC | NUSHARES ETF TR | 351,345 | $13M | 0.0% | $36.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| USPH | U S PHYSICAL THERAPY | 106,999 | $12.99M | 0.0% | $107.82 | -0.0% | COM | 90337L108 |
| — | BERRY GLOBAL GROUP INC | 201,299 | $12.95M | 0.0% | $58.29 | — | COM | 08579W103 |
| ESS | ESSEX PPTY TR INC | 55,274 | $12.95M | 0.0% | $209.47 | -5.9% | COM | 297178105 |
| LIT | GLOBAL X FDS | 198,892 | $12.93M | 0.0% | $70.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| BL | BLACKLINE INC | 239,748 | $12.9M | 0.0% | $82.03 | -32.3% | COM | 09239B109 |
| NFRA | FLEXSHARES TR | 245,547 | $12.86M | 0.0% | $53.31 | — | STOXX GLOBR INF | 33939L795 |
| ISCF | ISHARES TR | 416,257 | $12.84M | 0.0% | $31.53 | — | INTERNATIONAL SL | 46434V266 |
| UFPI | UFP INDUSTRIES INC | 132,225 | $12.83M | 0.0% | $82.63 | +1.0% | COM | 90278Q108 |
| GNRC | GENERAC HLDGS INC | 86,037 | $12.83M | 0.0% | $162.07 | -29.7% | COM | 368736104 |
| DGS | WISDOMTREE TR | 275,229 | $12.81M | 0.0% | $45.22 | — | EMG MKTS SMCAP | 97717W281 |
| ARW | ARROW ELECTRS INC | 89,310 | $12.79M | 0.0% | $113.54 | +9.6% | COM | 042735100 |
| OVL | LISTED FD TR | 355,992 | $12.78M | 0.0% | $29.27 | — | SHARES LAG CAP | 53656F805 |
| HEDJ | WISDOMTREE TR | 156,028 | $12.77M | 0.0% | $76.87 | — | EUROPE HEDGED EQ | 97717X701 |
| HUBB | HUBBELL INC | 38,512 | $12.77M | 0.0% | $226.57 | +17.9% | COM | 443510607 |
| AXTA | AXALTA COATING SYS LTD | 387,707 | $12.72M | 0.0% | $27.42 | +13.1% | COM | G0750C108 |
| IYR | ISHARES TR | 146,549 | $12.68M | 0.0% | $86.67 | — | U.S. REAL ES ETF | 464287739 |
| LDOS | LEIDOS HOLDINGS INC | 143,290 | $12.68M | 0.0% | $88.75 | -7.0% | COM | 525327102 |
| FMC | FMC CORP | 121,376 | $12.66M | 0.0% | $82.55 | +21.4% | COM NEW | 302491303 |
| DELL | DELL TECHNOLOGIES INC | 233,416 | $12.63M | 0.0% | $43.62 | +0.6% | CL C | 24703L202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 912,352 | $12.62M | 0.0% | $13.23 | — | SPONSORED ADR | 71654V408 |
| PCY | INVESCO EXCH TRADED FD TR II | 642,987 | $12.53M | 0.0% | $26.36 | — | EMRNG MKT SVRG | 46138E784 |
| SCI | SERVICE CORP INTL | 193,942 | $12.53M | 0.0% | $63.29 | +5.6% | COM | 817565104 |
| ROK | ROCKWELL AUTOMATION INC | 38,020 | $12.53M | 0.0% | $223.84 | +23.3% | COM | 773903109 |
| UNF | UNIFIRST CORP MASS | 80,241 | $12.44M | 0.0% | $176.79 | -6.7% | COM | 904708104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 360,911 | $12.42M | 0.0% | $32.45 | — | EUROPE ALPHADEX | 33737J117 |
| SAGP | ADVISORS INNER CIRCLE FD III | 491,885 | $12.35M | 0.0% | $23.30 | — | STRATEGAS GBL PO | 00775Y652 |
| SE | SEA LTD | 212,256 | $12.32M | 0.0% | $190.98 | — | SPONSORD ADS | 81141R100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 218,373 | $12.32M | 0.0% | $52.89 | — | QUALITY ETF | 74255Y201 |
| ES | EVERSOURCE ENERGY | 172,284 | $12.22M | 0.0% | $66.35 | -0.5% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 389,358 | $12.2M | 0.0% | $6.26 | — | COM | 48203R104 |
| AES | AES CORP | 588,368 | $12.2M | 0.0% | $19.37 | +0.7% | COM | 00130H105 |
| L | LOEWS CORP | 205,093 | $12.18M | 0.0% | $57.98 | -1.0% | COM | 540424108 |
| ESI | ELEMENT SOLUTIONS INC | 633,244 | $12.16M | 0.0% | $17.18 | +3.2% | COM | 28618M106 |
| FCOM | FIDELITY COVINGTON TRUST | 300,880 | $12.11M | 0.0% | $39.89 | — | MSCI COMMNTN SVC | 316092873 |
| ICLN | ISHARES TR | 657,605 | $12.1M | 0.0% | $22.26 | — | GL CLEAN ENE ETF | 464288224 |
| LECO | LINCOLN ELEC HLDGS INC | 60,890 | $12.09M | 0.0% | $122.52 | +42.2% | COM | 533900106 |
| NICE | NICE LTD | 58,457 | $12.07M | 0.0% | $210.83 | — | SPONSORED ADR | 653656108 |
| KLIC | KULICKE & SOFFA INDS INC | 202,304 | $12.03M | 0.0% | $50.13 | -2.0% | COM | 501242101 |
| XME | SPDR SER TR | 236,589 | $12.02M | 0.0% | $53.60 | — | S&P METALS MNG | 78464A755 |
| MTCH | MATCH GROUP INC NEW | 287,267 | $12.02M | 0.0% | $125.74 | -71.6% | COM | 57667L107 |
| ETSY | ETSY INC | 142,020 | $12.02M | 0.0% | $135.04 | -30.2% | COM | 29786A106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 289,429 | $12.02M | 0.0% | $41.24 | — | PRNCPL VLU ETF | 74255Y300 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 330,678 | $12M | 0.0% | $32.91 | — | CBOE EQT DEP NOV | 33740F839 |
| TKR | TIMKEN CO | 130,721 | $11.96M | 0.0% | $75.85 | +4.0% | COM | 887389104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 542,168 | $11.91M | 0.0% | $21.79 | — | CBOE VEST RISING | 33738D879 |
| GII | SPDR INDEX SHS FDS | 222,666 | $11.88M | 0.0% | $52.81 | — | S&P GBLINF ETF | 78463X855 |
| CRBG | COREBRIDGE FINL INC | 672,729 | $11.88M | 0.0% | $14.89 | -7.2% | COM | 21871X109 |
| AXON | AXON ENTERPRISE INC | 60,775 | $11.86M | 0.0% | $148.67 | +39.3% | COM | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 155,703 | $11.85M | 0.0% | $102.10 | -25.0% | COM | 40171V100 |
| FR | FIRST INDL RLTY TR INC | 224,959 | $11.84M | 0.0% | $36.33 | — | COM | 32054K103 |
| — | CATALENT INC | 272,787 | $11.83M | 0.0% | $68.58 | — | COM | 148806102 |
| MUNI | PIMCO ETF TR | 228,105 | $11.82M | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| DOCU | DOCUSIGN INC | 231,452 | $11.82M | 0.0% | $148.50 | -64.3% | COM | 256163106 |
| FUTY | FIDELITY COVINGTON TRUST | 279,356 | $11.81M | 0.0% | $43.50 | — | MSCI UTILS INDEX | 316092865 |
| FTLS | FIRST TR EXCH TRADED FD III | 223,579 | $11.8M | 0.0% | $45.56 | — | LNG/SHT EQUITY | 33739P103 |
| MTH | MERITAGE HOMES CORP | 82,789 | $11.78M | 0.0% | $52.00 | +20.7% | COM | 59001A102 |
| PJUL | INNOVATOR ETFS TR | 343,748 | $11.76M | 0.0% | $32.00 | — | US EQTY PWR BUF | 45782C813 |
| EUDG | WISDOMTREE TR | 384,343 | $11.76M | 0.0% | $27.51 | — | EURO QTLY DIV GR | 97717X610 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 245,860 | $11.75M | 0.0% | $34.22 | +30.7% | COM CL A | 971378104 |
| IP | INTERNATIONAL PAPER CO | 369,255 | $11.75M | 0.0% | $34.12 | -14.8% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,194 | $11.74M | 0.0% | $240.42 | -7.9% | COM | 91307C102 |
| YEAR | AB ACTIVE ETFS INC | 233,867 | $11.73M | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| FUL | FULLER H B CO | 163,959 | $11.72M | 0.0% | $64.36 | -1.6% | COM | 359694106 |
| SPLB | SPDR SER TR | 502,922 | $11.7M | 0.0% | $23.53 | — | PORTFOLIO LN COR | 78464A367 |
| DBX | DROPBOX INC | 438,317 | $11.69M | 0.0% | $21.80 | +4.6% | CL A | 26210C104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 250,904 | $11.69M | 0.0% | $47.47 | — | CORE PLUS BD ETF | 46641Q670 |
| CWI | SPDR INDEX SHS FDS | 447,075 | $11.68M | 0.0% | $23.59 | — | MSCI ACWI EXUS | 78463X848 |
| EEFT | EURONET WORLDWIDE INC | 99,469 | $11.67M | 0.0% | $117.58 | -4.9% | COM | 298736109 |
| LEA | LEAR CORP | 80,934 | $11.62M | 0.0% | $131.61 | -6.7% | COM NEW | 521865204 |
| CHRD | CHORD ENERGY CORPORATION | 74,734 | $11.49M | 0.0% | $72.29 | +72.3% | COM NEW | 674215207 |
| MSM | MSC INDL DIRECT INC | 120,529 | $11.48M | 0.0% | $80.31 | +14.2% | CL A | 553530106 |
| CFG | CITIZENS FINL GROUP INC | 439,668 | $11.47M | 0.0% | $29.61 | -17.3% | COM | 174610105 |
| PXF | INVESCO EXCH TRADED FD TR II | 254,820 | $11.46M | 0.0% | $44.61 | — | FTSE RAFI DEV | 46138E743 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,238 | $11.42M | 0.0% | $162.50 | — | S&P500 EQL STP | 46137V373 |
| TU | TELUS CORPORATION | 586,771 | $11.42M | 0.0% | $20.69 | -2.7% | COM | 87971M103 |
| TRU | TRANSUNION | 145,490 | $11.4M | 0.0% | $76.05 | -10.3% | COM | 89400J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 390,080 | $11.39M | 0.0% | $26.90 | — | COM CL A | 848574109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 628,589 | $11.36M | 0.0% | $23.72 | — | CEF INM COMPSI | 46138E404 |
| AEM | AGNICO EAGLE MINES LTD | 227,368 | $11.36M | 0.0% | $49.76 | +2.6% | COM | 008474108 |
| VTRS | VIATRIS INC | 1,137,360 | $11.35M | 0.0% | $10.07 | -15.9% | COM | 92556V106 |
| IBB | ISHARES TR | 89,364 | $11.35M | 0.0% | $132.43 | — | ISHARES BIOTECH | 464287556 |
| RF | REGIONS FINANCIAL CORP NEW | 633,331 | $11.29M | 0.0% | $12.45 | +25.4% | COM | 7591EP100 |
| — | KELLOGG CO | 167,292 | $11.28M | 0.0% | $56.76 | +2.7% | COM | 487836108 |
| CDC | VICTORY PORTFOLIOS II | 195,725 | $11.27M | 0.0% | $58.88 | — | VCSHS US EQ INCM | 92647N824 |
| GEMD | GOLDMAN SACHS ETF TR | 280,223 | $11.26M | 0.0% | $39.95 | — | ACCESS EMNG MKTS | 381430388 |
| EHC | ENCOMPASS HEALTH CORP | 166,256 | $11.26M | 0.0% | $56.48 | +8.7% | COM | 29261A100 |
| WHR | WHIRLPOOL CORP | 75,614 | $11.25M | 0.0% | $158.30 | -13.2% | COM | 963320106 |
| RNR | RENAISSANCERE HLDGS LTD | 60,283 | $11.24M | 0.0% | $160.79 | +23.7% | COM | G7496G103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 529,820 | $11.22M | 0.0% | $23.01 | — | EMERG MKT ALPH | 33737J182 |
| HLNE | HAMILTON LANE INC | 139,914 | $11.19M | 0.0% | $87.76 | -18.1% | CL A | 407497106 |
| SLYG | SPDR SER TR | 145,181 | $11.17M | 0.0% | $70.92 | — | S&P 600 SMCP GRW | 78464A201 |
| TXRH | TEXAS ROADHOUSE INC | 99,439 | $11.16M | 0.0% | $84.34 | +24.8% | COM | 882681109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 197,541 | $11.15M | 0.0% | $40.98 | +16.1% | COM | 01973R101 |
| GGG | GRACO INC | 129,095 | $11.15M | 0.0% | $52.34 | +43.4% | COM | 384109104 |
| AMN | AMN HEALTHCARE SVCS INC | 102,030 | $11.13M | 0.0% | $86.57 | +9.5% | COM | 001744101 |
| CEG | CONSTELLATION ENERGY CORP | 121,322 | $11.11M | 0.0% | $67.96 | +19.7% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 327,364 | $11.1M | 0.0% | $31.04 | -7.2% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 161,288 | $11.1M | 0.0% | $46.47 | +34.6% | COM | 115236101 |
| VOYA | VOYA FINANCIAL INC | 154,793 | $11.1M | 0.0% | $53.35 | +26.5% | COM | 929089100 |
| EQR | EQUITY RESIDENTIAL | 168,040 | $11.09M | 0.0% | $58.64 | -4.7% | SH BEN INT | 29476L107 |
| — | AMEDISYS INC | 121,223 | $11.08M | 0.0% | $183.62 | — | COM | 023436108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 159,886 | $11.07M | 0.0% | $65.37 | — | DEFENSIVE EQTY | 46138J775 |
| EWA | ISHARES INC | 490,432 | $11.06M | 0.0% | $23.51 | — | MSCI AUST ETF | 464286103 |
| IQDF | FLEXSHARES TR | 497,839 | $11.04M | 0.0% | $22.44 | — | INTL QLTDV IDX | 33939L837 |
| LAD | LITHIA MTRS INC | 36,270 | $11.03M | 0.0% | $223.90 | +7.0% | COM | 536797103 |
| EQNR | EQUINOR ASA | 373,379 | $10.91M | 0.0% | $14.45 | — | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 156,642 | $10.87M | 0.0% | $71.71 | -8.6% | COM | 125269100 |
| HYDW | DBX ETF TR | 239,765 | $10.85M | 0.0% | $45.29 | — | XTRACKERS LOW | 233051267 |
| ENS | ENERSYS | 100,002 | $10.85M | 0.0% | $70.72 | +25.9% | COM | 29275Y102 |
| WSM | WILLIAMS SONOMA INC | 86,653 | $10.84M | 0.0% | $56.43 | +0.9% | COM | 969904101 |
| BKR | BAKER HUGHES COMPANY | 341,514 | $10.8M | 0.0% | $21.38 | +28.2% | CL A | 05722G100 |
| RGEN | REPLIGEN CORP | 76,140 | $10.77M | 0.0% | $185.92 | -13.8% | COM | 759916109 |
| USTB | VICTORY PORTFOLIOS II | 220,267 | $10.77M | 0.0% | $51.23 | — | SHORT TRM BD ETF | 92647N535 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 482,402 | $10.73M | 0.0% | $22.33 | — | LNG DUR OPRTUN | 33738D606 |
| DVA | DAVITA INC | 106,541 | $10.7M | 0.0% | $86.21 | +7.6% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 631,895 | $10.7M | 0.0% | $17.53 | — | COM | 067901108 |
| PGNY | PROGYNY INC | 271,236 | $10.67M | 0.0% | $39.03 | -7.5% | COM | 74340E103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 535,413 | $10.65M | 0.0% | $19.04 | — | CBOE VEST BUFERD | 33740U760 |
| CIEN | CIENA CORP | 249,353 | $10.6M | 0.0% | $48.60 | -6.3% | COM NEW | 171779309 |
| PTC | PTC INC | 74,303 | $10.57M | 0.0% | $124.68 | +6.2% | COM | 69370C100 |
| GIGB | GOLDMAN SACHS ETF TR | 233,476 | $10.57M | 0.0% | $46.83 | — | ACCESS INVT GR | 381430479 |
| BKHY | BNY MELLON ETF TRUST | 227,326 | $10.57M | 0.0% | $46.48 | — | HIGH YIELD BETA | 09661T800 |
| LMAT | LEMAITRE VASCULAR INC | 157,025 | $10.56M | 0.0% | $32.76 | +81.9% | COM | 525558201 |
| FELE | FRANKLIN ELEC INC | 102,342 | $10.53M | 0.0% | $55.91 | +63.0% | COM | 353514102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,183 | $10.52M | 0.0% | $77.65 | -14.5% | COM | 04247X102 |
| QRVO | QORVO INC | 103,038 | $10.51M | 0.0% | $106.80 | -10.1% | COM | 74736K101 |
| STRA | STRATEGIC ED INC | 154,881 | $10.51M | 0.0% | $78.93 | -3.7% | COM | 86272C103 |
| TTC | TORO CO | 103,202 | $10.49M | 0.0% | $76.91 | +33.3% | COM | 891092108 |
| YUMC | YUM CHINA HLDGS INC | 185,356 | $10.47M | 0.0% | $49.74 | +21.2% | COM | 98850P109 |
| G | GENPACT LIMITED | 278,622 | $10.47M | 0.0% | $33.42 | +15.9% | SHS | G3922B107 |
| QQH | NORTHERN LTS FD TR III | 221,442 | $10.46M | 0.0% | $41.57 | — | HCM DEFND 100 | 66538R748 |
| BNDW | VANGUARD SCOTTSDALE FDS | 152,652 | $10.44M | 0.0% | $78.09 | — | TOTAL WLD BD ETF | 92206C565 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 262,582 | $10.41M | 0.0% | $46.04 | — | FIRST TR TA HIYL | 33738D408 |
| SLAB | SILICON LABORATORIES INC | 65,821 | $10.38M | 0.0% | $151.32 | -0.2% | COM | 826919102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 383,311 | $10.37M | 0.0% | $25.72 | — | FTSE JAPAN ETF | 35473P744 |
| IYK | ISHARES TR | 51,707 | $10.36M | 0.0% | $186.76 | — | US CONSM STAPLES | 464287812 |
| CFR | CULLEN FROST BANKERS INC | 96,272 | $10.35M | 0.0% | $97.99 | -2.3% | COM | 229899109 |
| — | BROOKFIELD RENEWABLE CORP | 327,869 | $10.34M | 0.0% | $38.22 | — | CL A SUB VTG | 11284V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 107,239 | $10.3M | 0.0% | $64.78 | — | COM | 518415104 |
| LGH | NORTHERN LTS FD TR III | 261,709 | $10.3M | 0.0% | $36.04 | — | HCM DEFEN 500 | 66538R730 |
| XOP | SPDR SER TR | 79,682 | $10.27M | 0.0% | $106.57 | — | S&P OILGAS EXP | 78468R556 |
| POR | PORTLAND GEN ELEC CO | 219,037 | $10.26M | 0.0% | $38.33 | +14.1% | COM NEW | 736508847 |
| AMX | AMERICA MOVIL SAB DE CV | 473,318 | $10.24M | 0.0% | $19.67 | — | SPON ADS RP CL B | 02390A101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 438,847 | $10.24M | 0.0% | $22.45 | — | STRATEGAS MACRO | 00775Y645 |
| CNMD | CONMED CORP | 75,303 | $10.23M | 0.0% | $96.60 | +23.1% | COM | 207410101 |
| LEG | LEGGETT & PLATT INC | 345,129 | $10.22M | 0.0% | $40.99 | -23.3% | COM | 524660107 |
| PII | POLARIS INC | 84,516 | $10.22M | 0.0% | $106.22 | +4.0% | COM | 731068102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 117,365 | $10.18M | 0.0% | $93.63 | — | PHYSCL PRECS MET | 003263100 |
| NEM | NEWMONT CORP | 238,587 | $10.18M | 0.0% | $46.74 | -9.3% | COM | 651639106 |
| STPZ | PIMCO ETF TR | 201,733 | $10.15M | 0.0% | $53.52 | — | 1-5 US TIP IDX | 72201R205 |
| IQDG | WISDOMTREE TR | 293,936 | $10.11M | 0.0% | $33.77 | — | INTL QULTY DIV | 97717X131 |
| OC | OWENS CORNING NEW | 77,467 | $10.11M | 0.0% | $91.16 | +20.2% | COM | 690742101 |
| KRE | SPDR SER TR | 247,508 | $10.11M | 0.0% | $49.83 | — | S&P REGL BKG | 78464A698 |
| FPX | FIRST TR EXCHANGE TRADED FD | 114,611 | $10.11M | 0.0% | $82.91 | — | US EQTY OPPT ETF | 336920103 |
| LPX | LOUISIANA PAC CORP | 134,427 | $10.08M | 0.0% | $54.32 | +13.8% | COM | 546347105 |
| — | ISHARES TR | 435,426 | $10.07M | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 160,560 | $10.06M | 0.0% | $60.21 | — | CONSUMR STAPLE | 33734X119 |
| GPK | GRAPHIC PACKAGING HLDG CO | 417,722 | $10.04M | 0.0% | $18.05 | +39.1% | COM | 388689101 |
| AER | AERCAP HOLDINGS NV | 157,955 | $10.03M | 0.0% | $52.26 | +8.7% | SHS | N00985106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 208,805 | $10.02M | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| WTM | WHITE MTNS INS GROUP LTD | 7,208 | $10.01M | 0.0% | $1003.09 | +40.3% | COM | G9618E107 |
| TXT | TEXTRON INC | 148,006 | $10.01M | 0.0% | $58.79 | +11.9% | COM | 883203101 |
| CBT | CABOT CORP | 149,553 | $10M | 0.0% | $54.08 | +24.6% | COM | 127055101 |
| EBND | SPDR SER TR | 472,439 | $9.997M | 0.0% | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| EZM | WISDOMTREE TR | 188,704 | $9.99M | 0.0% | $41.46 | — | US MIDCAP FUND | 97717W570 |
| — | PINNACLE FINL PARTNERS INC | 175,907 | $9.965M | 0.0% | $64.60 | — | COM | 72346Q104 |
| WWD | WOODWARD INC | 83,654 | $9.947M | 0.0% | $96.53 | +8.0% | COM | 980745103 |
| BAP | CREDICORP LTD | 67,337 | $9.942M | 0.0% | $125.93 | +0.7% | COM | G2519Y108 |
| LEN/B | LENNAR CORP | 87,897 | $9.931M | 0.0% | $75.36 | +19.2% | CL B | 526057302 |
| XBI | SPDR SER TR | 119,117 | $9.91M | 0.0% | $92.92 | — | S&P BIOTECH | 78464A870 |
| BALL | BALL CORP | 169,530 | $9.868M | 0.0% | $68.96 | -24.3% | COM | 058498106 |
| IMCG | ISHARES TR | 161,732 | $9.856M | 0.0% | $100.58 | — | MRGSTR MD CP GRW | 464288307 |
| CBOE | CBOE GLOBAL MKTS INC | 71,305 | $9.841M | 0.0% | $105.69 | +25.7% | COM | 12503M108 |
| GTIP | GOLDMAN SACHS ETF TR | 200,417 | $9.84M | 0.0% | $56.00 | — | ACCESS INFLATI | 381430362 |
| IYE | ISHARES TR | 229,403 | $9.828M | 0.0% | $26.64 | — | U.S. ENERGY ETF | 464287796 |
| PDEC | INNOVATOR ETFS TR | 294,909 | $9.815M | 0.0% | $30.23 | — | US EQTY PWR BUF | 45782C540 |
| REM | ISHARES TR | 415,572 | $9.807M | 0.0% | $35.20 | — | MORTGE REL ETF | 46435G342 |
| BCPC | BALCHEM CORP | 72,471 | $9.77M | 0.0% | $107.96 | +17.1% | COM | 057665200 |
| CMDY | ISHARES U S ETF TR | 196,993 | $9.753M | 0.0% | $50.69 | — | BLOOMBERG ROLL | 46431W598 |
| PSI | INVESCO EXCHANGE TRADED FD T | 71,101 | $9.726M | 0.0% | $114.83 | — | DYNMC SEMICNDT | 46137V647 |
| KWR | QUAKER HOUGHTON | 49,897 | $9.725M | 0.0% | $193.96 | +0.9% | COM | 747316107 |
| RAVI | FLEXSHARES TR | 129,480 | $9.705M | 0.0% | $74.62 | — | FLEXSHARES ULTRA | 33939L886 |
| BC | BRUNSWICK CORP | 111,683 | $9.676M | 0.0% | $59.79 | +28.4% | COM | 117043109 |
| FE | FIRSTENERGY CORP | 248,439 | $9.659M | 0.0% | $33.65 | +4.5% | COM | 337932107 |
| VSGX | VANGUARD WORLD FD | 180,394 | $9.581M | 0.0% | $53.76 | — | ESG INTL STK ETF | 921910725 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 361,261 | $9.564M | 0.0% | $26.27 | — | MUNICIPAL INCOME | 14020Y201 |
| LVHD | LEGG MASON ETF INVT | 259,826 | $9.528M | 0.0% | $36.84 | — | FRANKLIN US LOW | 52468L406 |
| VNT | VONTIER CORPORATION | 295,577 | $9.521M | 0.0% | $27.95 | +3.1% | COM | 928881101 |
| ADC | AGREE RLTY CORP | 145,549 | $9.517M | 0.0% | $66.22 | — | COM | 008492100 |
| CNP | CENTERPOINT ENERGY INC | 325,653 | $9.493M | 0.0% | $25.38 | +8.6% | COM | 15189T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 301,444 | $9.462M | 0.0% | $26.53 | +7.9% | COM CL A | 21044C107 |
| RFDA | ALPS ETF TR | 204,930 | $9.453M | 0.0% | $37.78 | — | RIVERFRNT DYMC | 00162Q528 |
| — | STERICYCLE INC | 203,271 | $9.44M | 0.0% | $51.00 | — | COM | 858912108 |
| — | ISHARES TR | 380,178 | $9.432M | 0.0% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| SWK | STANLEY BLACK & DECKER INC | 100,384 | $9.407M | 0.0% | $99.51 | -25.2% | COM | 854502101 |
| TD | TORONTO DOMINION BK ONT | 151,607 | $9.401M | 0.0% | $66.16 | -9.1% | COM NEW | 891160509 |
| NOG | NORTHERN OIL & GAS INC | 272,194 | $9.342M | 0.0% | $19.01 | +70.4% | COM | 665531307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 168,017 | $9.335M | 0.0% | $51.72 | +4.2% | CL A | 499049104 |
| MKC | MCCORMICK & CO INC | 106,825 | $9.318M | 0.0% | $73.52 | +12.6% | COM NON VTG | 579780206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,871 | $9.291M | 0.0% | $155.79 | -7.0% | SHS | L8681T102 |
| QYLD | GLOBAL X FDS | 523,147 | $9.286M | 0.0% | $20.80 | — | NASDAQ 100 COVER | 37954Y483 |
| RRX | REGAL REXNORD CORPORATION | 60,191 | $9.263M | 0.0% | $126.28 | +7.8% | COM | 758750103 |
| CNQ | CANADIAN NAT RES LTD | 164,032 | $9.228M | 0.0% | $12.24 | +109.9% | COM | 136385101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 397,741 | $9.224M | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| HUSV | FIRST TR EXCH TRADED FD III | 279,631 | $9.205M | 0.0% | $26.93 | — | HORIZON DMST ETF | 33739P889 |
| CLH | CLEAN HARBORS INC | 55,971 | $9.203M | 0.0% | $80.29 | +82.1% | COM | 184496107 |
| GRMN | GARMIN LTD | 87,857 | $9.163M | 0.0% | $96.09 | +1.0% | SHS | H2906T109 |
| E | ENI S P A | 317,564 | $9.143M | 0.0% | $10.69 | — | SPONSORED ADR | 26874R108 |
| FLTR | VANECK ETF TRUST | 361,236 | $9.121M | 0.0% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| ILCG | ISHARES TR | 145,948 | $9.099M | 0.0% | $67.25 | — | MORNINGSTAR GRWT | 464287119 |
| QQQE | DIREXION SHS ETF TR | 117,942 | $9.079M | 0.0% | $63.90 | — | NAS100 EQL WGT | 25459Y207 |
| — | MARATHON OIL CORP | 393,171 | $9.051M | 0.0% | $15.93 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 463,279 | $9.034M | 0.0% | $17.99 | -1.1% | CL A | 65249B109 |
| OVV | OVINTIV INC | 237,057 | $9.025M | 0.0% | $40.10 | -9.9% | COM | 69047Q102 |
| — | ENCORE WIRE CORP | 48,514 | $9.02M | 0.0% | $20.14 | — | COM | 292562105 |
| ICVT | ISHARES TR | 117,732 | $8.99M | 0.0% | $71.76 | — | CONV BD ETF | 46435G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 544,068 | $8.977M | 0.0% | $6.52 | — | SPONSORED ADS A | 92763W103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 194,561 | $8.963M | 0.0% | $45.89 | — | SML CAP VAL ALPH | 33737M409 |
| LYG | LLOYDS BANKING GROUP PLC | 4,071,446 | $8.957M | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| OMCL | OMNICELL COM | 121,096 | $8.921M | 0.0% | $87.02 | -22.5% | COM | 68213N109 |
| CSM | PROSHARES TR | 174,683 | $8.913M | 0.0% | $46.63 | — | LARGE CAP CRE | 74347R248 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,939 | $8.905M | 0.0% | $737.32 | +55.4% | CL A | 31946M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 341,058 | $8.905M | 0.0% | $26.61 | -0.8% | COM | 74276R102 |
| DKS | DICKS SPORTING GOODS INC | 67,213 | $8.885M | 0.0% | $120.16 | +6.6% | COM | 253393102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 151,680 | $8.882M | 0.0% | $61.93 | — | ROBO GLB ETF | 301505707 |
| IFLN | INVESCO EXCH TRADED FD TR II | 507,492 | $8.871M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| QLYS | QUALYS INC | 68,668 | $8.87M | 0.0% | $102.94 | +19.5% | COM | 74758T303 |
| TPR | TAPESTRY INC | 206,255 | $8.828M | 0.0% | $36.92 | +4.9% | COM | 876030107 |
| CABO | CABLE ONE INC | 13,363 | $8.78M | 0.0% | $1148.14 | -44.3% | COM | 12685J105 |
| FPEI | FIRST TR EXCH TRADED FD III | 520,899 | $8.777M | 0.0% | $18.07 | — | INSTL PFD SECS | 33739P855 |
| — | LIFE STORAGE INC | 65,968 | $8.771M | 0.0% | $108.40 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 426,318 | $8.769M | 0.0% | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| VIOG | VANGUARD ADMIRAL FDS INC | 88,376 | $8.76M | 0.0% | $132.73 | — | SMLCP 600 GRTH | 921932794 |
| ONTO | ONTO INNOVATION INC | 75,184 | $8.757M | 0.0% | $76.79 | +24.2% | COM | 683344105 |
| NUHY | NUSHARES ETF TR | 424,862 | $8.735M | 0.0% | $23.70 | — | ESG HI TLD CRP | 67092P854 |
| SNDR | SCHNEIDER NATIONAL INC | 303,473 | $8.716M | 0.0% | $26.00 | +2.4% | CL B | 80689H102 |
| — | CYBERARK SOFTWARE LTD | 55,747 | $8.715M | 0.0% | $128.57 | — | SHS | M2682V108 |
| EVTC | EVERTEC INC | 236,310 | $8.703M | 0.0% | $39.40 | -13.1% | COM | 30040P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 322,162 | $8.698M | 0.0% | $23.91 | — | NO AMER ENERGY | 33738D101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 94,638 | $8.696M | 0.0% | $116.31 | — | SMLLCP 600 IDX | 921932828 |
| PID | INVESCO EXCHANGE TRADED FD T | 481,632 | $8.693M | 0.0% | $16.75 | — | INTL DIVI ACHI | 46137V548 |
| WAT | WATERS CORP | 32,511 | $8.665M | 0.0% | $251.60 | +10.6% | COM | 941848103 |
| RKT | ROCKET COS INC | 960,526 | $8.606M | 0.0% | $8.88 | -7.2% | COM CL A | 77311W101 |
| — | HIGHLAND OPPORTUNITIES | 951,528 | $8.592M | 0.0% | $10.47 | — | HIGHLAND INCOME | 43010E404 |
| NOVT | NOVANTA INC | 46,354 | $8.534M | 0.0% | $135.50 | +20.7% | COM | 67000B104 |
| CFA | VICTORY PORTFOLIOS II | 119,960 | $8.527M | 0.0% | $51.81 | — | VCSHS US 500 VOL | 92647N766 |
| PDP | INVESCO EXCHANGE TRADED FD T | 104,740 | $8.487M | 0.0% | $77.27 | — | DWA MOMENTUM | 46137V837 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,170 | $8.485M | 0.0% | $17.92 | +76.0% | COM | 302081104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 132,154 | $8.483M | 0.0% | $51.97 | — | MATERIALS ALPH | 33734X168 |
| STVN | STEVANATO GROUP S P A | 261,602 | $8.471M | 0.0% | $17.79 | +56.7% | ORD SHS | T9224W109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 346,623 | $8.444M | 0.0% | $24.48 | — | IQ MACKAY INTRME | 45409F827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 421,779 | $8.44M | 0.0% | $18.83 | — | COM NEW | 035710839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,866 | $8.414M | 0.0% | $77.19 | +44.1% | COM | 12008R107 |
| AGOX | STARBOARD INVT TR | 358,821 | $8.407M | 0.0% | $22.71 | — | ADAPTIVE ALPHA | 85521B742 |
| IDA | IDACORP INC | 81,856 | $8.398M | 0.0% | $95.74 | +12.3% | COM | 451107106 |
| MOH | MOLINA HEALTHCARE INC | 27,833 | $8.384M | 0.0% | $221.21 | +29.9% | COM | 60855R100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 152,685 | $8.381M | 0.0% | $41.88 | — | MLTFCTR LRG CAP | 47804J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 543,176 | $8.327M | 0.0% | $13.97 | -18.6% | CL A | 69608A108 |
| BCC | BOISE CASCADE CO DEL | 92,141 | $8.325M | 0.0% | $57.14 | +12.4% | COM | 09739D100 |
| PAPR | INNOVATOR ETFS TR | 269,219 | $8.319M | 0.0% | $28.82 | — | US EQT PWR BUF | 45782C870 |
| ABEV | AMBEV SA | 2,613,667 | $8.311M | 0.0% | $4.06 | — | SPONSORED ADR | 02319V103 |
| SXI | STANDEX INTL CORP | 58,474 | $8.272M | 0.0% | $75.50 | +74.9% | COM | 854231107 |
| SM | SM ENERGY CO | 261,389 | $8.268M | 0.0% | $30.40 | -13.1% | COM | 78454L100 |
| DSTL | ETF SER SOLUTIONS | 182,567 | $8.264M | 0.0% | $37.73 | — | DISTILLATE US | 26922A321 |
| AVSF | AMERICAN CENTY ETF TR | 180,195 | $8.262M | 0.0% | $46.93 | — | AVANTIS SHFXDINC | 025072687 |
| CHWY | CHEWY INC | 209,279 | $8.26M | 0.0% | $69.36 | -49.8% | CL A | 16679L109 |
| EVR | EVERCORE INC | 66,819 | $8.258M | 0.0% | $109.10 | +1.2% | CLASS A | 29977A105 |
| SANM | SANMINA CORPORATION | 136,963 | $8.255M | 0.0% | $55.70 | -1.6% | COM | 801056102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 241,298 | $8.254M | 0.0% | $29.71 | — | FT CBOE VEST US | 33740F680 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 108,625 | $8.249M | 0.0% | $65.51 | — | CLOUD COMPUTING | 33734X192 |
| FOXF | FOX FACTORY HLDG CORP | 75,750 | $8.22M | 0.0% | $94.33 | +8.4% | COM | 35138V102 |
| PRI | PRIMERICA INC | 41,398 | $8.187M | 0.0% | $127.67 | +43.8% | COM | 74164M108 |
| TFX | TELEFLEX INCORPORATED | 33,750 | $8.169M | 0.0% | $314.80 | -22.1% | COM | 879369106 |
| MOG/A | MOOG INC | 75,302 | $8.165M | 0.0% | $73.81 | +32.1% | CL A | 615394202 |
| CPK | CHESAPEAKE UTILS CORP | 68,177 | $8.113M | 0.0% | $92.06 | +29.7% | COM | 165303108 |
| DWX | SPDR INDEX SHS FDS | 235,783 | $8.109M | 0.0% | $37.27 | — | S&P INTL ETF | 78463X772 |
| RLI | RLI CORP | 59,399 | $8.106M | 0.0% | $53.98 | +12.4% | COM | 749607107 |
| OZK | BANK OZK LITTLE ROCK ARK | 201,178 | $8.079M | 0.0% | $22.71 | +42.3% | COM | 06417N103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 162,274 | $8.063M | 0.0% | $43.71 | — | MULTIFACTOR MI | 47804J206 |
| REZ | ISHARES TR | 109,994 | $8.059M | 0.0% | $71.98 | — | RESIDENTIAL MULT | 464288562 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 246,219 | $8.049M | 0.0% | $31.12 | — | CBOE VEST US EQT | 33740F631 |
| TFJL | INNOVATOR ETFS TR | 394,976 | $8.041M | 0.0% | $20.36 | — | INVTOR 2 PLS 5 | 45782C243 |
| BRKR | BRUKER CORP | 108,216 | $7.999M | 0.0% | $67.42 | +12.0% | COM | 116794108 |
| — | ALTAIR ENGR INC | 105,369 | $7.991M | 0.0% | $69.55 | — | COM CL A | 021369103 |
| FSS | FEDERAL SIGNAL CORP | 124,779 | $7.99M | 0.0% | $33.08 | +64.6% | COM | 313855108 |
| ORANY | ORANGE | 685,078 | $7.974M | 0.0% | $2.36 | — | SPONSORED ADR | 684060106 |
| MUR | MURPHY OIL CORP | 207,607 | $7.951M | 0.0% | $28.22 | +17.2% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 229,722 | $7.944M | 0.0% | $38.65 | -20.0% | COM | 163072101 |
| GXO | GXO LOGISTICS INCORPORATED | 126,282 | $7.933M | 0.0% | $69.25 | -19.0% | COMMON STOCK | 36262G101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,896 | $7.922M | 0.0% | $145.14 | — | VNG RUS2000GRW | 92206C623 |
| — | SPIRIT RLTY CAP INC NEW | 200,661 | $7.902M | 0.0% | $41.14 | — | COM NEW | 84860W300 |
| CMP | COMPASS MINERALS INTL INC | 232,234 | $7.896M | 0.0% | $46.91 | -30.7% | COM | 20451N101 |
| HOMB | HOME BANCSHARES INC | 345,479 | $7.877M | 0.0% | $19.69 | +10.7% | COM | 436893200 |
| OLED | UNIVERSAL DISPLAY CORP | 54,602 | $7.87M | 0.0% | $137.89 | +1.0% | COM | 91347P105 |
| LITE | LUMENTUM HLDGS INC | 138,637 | $7.865M | 0.0% | $89.04 | -43.9% | COM | 55024U109 |
| STAG | STAG INDL INC | 219,037 | $7.859M | 0.0% | $29.65 | — | COM | 85254J102 |
| MLN | VANECK ETF TRUST | 437,087 | $7.846M | 0.0% | $18.17 | — | LONG MUNI ETF | 92189F536 |
| LCII | LCI INDS | 62,022 | $7.837M | 0.0% | $97.72 | +5.3% | COM | 50189K103 |
| APRW | AIM ETF PRODUCTS TRUST | 278,885 | $7.837M | 0.0% | $27.08 | — | US LRGCP B20 APR | 00888H208 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 460,929 | $7.813M | 0.0% | $18.95 | — | SPECTRUM PFD | 74255Y888 |
| OUNZ | VANECK MERK GOLD TR | 419,887 | $7.81M | 0.0% | $18.99 | — | GOLD TRUST | 921078101 |
| JBL | JABIL INC | 72,332 | $7.807M | 0.0% | $78.31 | +11.7% | COM | 466313103 |
| DORM | DORMAN PRODS INC | 98,920 | $7.798M | 0.0% | $81.14 | +3.8% | COM | 258278100 |
| RFDI | FIRST TR EXCH TRADED FD III | 136,188 | $7.783M | 0.0% | $63.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| CVE | CENOVUS ENERGY INC | 457,510 | $7.769M | 0.0% | $15.31 | +2.6% | COM | 15135U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,220 | $7.753M | 0.0% | $101.90 | -4.1% | COM | 64125C109 |
| OKTA | OKTA INC | 111,291 | $7.718M | 0.0% | $173.68 | -56.3% | CL A | 679295105 |
| BLD | TOPBUILD CORP | 28,958 | $7.703M | 0.0% | $167.50 | +31.3% | COM | 89055F103 |
| XAR | SPDR SER TR | 63,345 | $7.698M | 0.0% | $115.47 | — | AEROSPACE DEF | 78464A631 |
| CG | CARLYLE GROUP INC | 240,920 | $7.697M | 0.0% | $31.60 | -15.7% | COM | 14316J108 |
| EMBD | GLOBAL X FDS | 351,520 | $7.688M | 0.0% | $20.81 | — | X EMERGING MKT | 37954Y350 |
| BUYW | NORTHERN LTS FD TR IV | 568,740 | $7.678M | 0.0% | $13.27 | — | MAIN BUYWRITE | 66538H179 |
| OSK | OSHKOSH CORP | 88,475 | $7.661M | 0.0% | $95.58 | -21.5% | COM | 688239201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 234,272 | $7.646M | 0.0% | $27.50 | +6.7% | CL A LMT VTG SHS | 113004105 |
| STWD | STARWOOD PPTY TR INC | 393,435 | $7.633M | 0.0% | $20.26 | — | COM | 85571B105 |
| CBSH | COMMERCE BANCSHARES INC | 156,614 | $7.627M | 0.0% | $49.68 | -15.2% | COM | 200525103 |
| WBS | WEBSTER FINL CORP | 201,942 | $7.623M | 0.0% | $53.44 | -30.9% | COM | 947890109 |
| XSOE | WISDOMTREE TR | 272,319 | $7.611M | 0.0% | $32.50 | — | EM EX ST-OWNED | 97717X578 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 244,955 | $7.611M | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| USDU | WISDOMTREE TR | 286,968 | $7.61M | 0.0% | $26.28 | — | BLMBG US BULL | 97717W471 |
| ONEY | SPDR SER TR | 79,844 | $7.608M | 0.0% | $92.25 | — | RUSSELL YIELD | 78468R770 |
| FSLR | FIRST SOLAR INC | 39,993 | $7.602M | 0.0% | $158.78 | +24.8% | COM | 336433107 |
| GMED | GLOBUS MED INC | 127,612 | $7.598M | 0.0% | $64.31 | -11.4% | CL A | 379577208 |
| — | SEAGEN INC | 39,390 | $7.581M | 0.0% | $162.56 | — | COM | 81181C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 357,232 | $7.563M | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| FSMD | FIDELITY COVINGTON TRUST | 225,418 | $7.538M | 0.0% | $29.25 | — | SML MID MLTFCT | 316092527 |
| AAON | AAON INC | 79,092 | $7.499M | 0.0% | $38.39 | +62.9% | COM PAR $0.004 | 000360206 |
| HP | HELMERICH & PAYNE INC | 211,319 | $7.491M | 0.0% | $40.18 | -15.1% | COM | 423452101 |
| HSIC | HENRY SCHEIN INC | 92,321 | $7.487M | 0.0% | $73.63 | +7.3% | COM | 806407102 |
| GL | GLOBE LIFE INC | 68,236 | $7.48M | 0.0% | $112.71 | -6.7% | COM | 37959E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,627 | $7.475M | 0.0% | $115.51 | -5.9% | COM | 477839104 |
| VCEB | VANGUARD WORLD FD | 120,563 | $7.473M | 0.0% | $60.87 | — | ESG US CORP BD | 921910691 |
| SNN | SMITH & NEPHEW PLC | 230,932 | $7.448M | 0.0% | $11.19 | — | SPDN ADR NEW | 83175M205 |
| — | HOSTESS BRANDS INC | 292,331 | $7.402M | 0.0% | $20.55 | — | CL A | 44109J106 |
| IXN | ISHARES TR | 119,016 | $7.402M | 0.0% | $64.75 | — | GLOBAL TECH ETF | 464287291 |
| BEN | FRANKLIN RESOURCES INC | 276,782 | $7.393M | 0.0% | $24.58 | -9.3% | COM | 354613101 |
| GQRE | FLEXSHARES TR | 139,347 | $7.391M | 0.0% | $56.00 | — | GLB QLT R/E IDX | 33939L787 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,655 | $7.37M | 0.0% | $210.45 | -0.1% | COM | 043436104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 231,535 | $7.36M | 0.0% | $32.50 | — | UTILITIES ALPH | 33734X184 |
| ICOW | PACER FDS TR | 247,571 | $7.36M | 0.0% | $28.40 | — | DEVELOPED MRKT | 69374H873 |
| FIDU | FIDELITY COVINGTON TRUST | 129,215 | $7.348M | 0.0% | $49.89 | — | MSCI INDL INDX | 316092709 |
| INFY | INFOSYS LTD | 456,844 | $7.341M | 0.0% | $13.26 | — | SPONSORED ADR | 456788108 |
| XP | XP INC | 312,673 | $7.335M | 0.0% | $27.08 | -37.3% | CL A | G98239109 |
| XT | ISHARES TR | 131,379 | $7.305M | 0.0% | $45.33 | — | EXPONENTIAL TECH | 46434V381 |
| PFXF | VANECK ETF TRUST | 412,198 | $7.284M | 0.0% | $17.82 | — | PREFERRED SECURT | 92189F429 |
| HLMN | HILLMAN SOLUTIONS CORP | 805,142 | $7.254M | 0.0% | $9.69 | -14.0% | COM | 431636109 |
| LONZ | PIMCO ETF TR | 145,311 | $7.251M | 0.0% | $49.90 | — | SR LN ACTIVE ETF | 72201R627 |
| SGI | TEMPUR SEALY INTL INC | 180,662 | $7.239M | 0.0% | $30.48 | +23.4% | COM | 88023U101 |
| MHK | MOHAWK INDS INC | 69,989 | $7.22M | 0.0% | $124.73 | -21.4% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 151,065 | $7.182M | 0.0% | $39.70 | -9.6% | COM NEW | 247361702 |
| OUSA | ALPS ETF TR | 163,184 | $7.178M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,071 | $7.177M | 0.0% | $59.71 | +2.7% | COM | 70932M107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 68,900 | $7.172M | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| AGZ | ISHARES TR | 66,833 | $7.149M | 0.0% | $111.94 | — | AGENCY BOND ETF | 464288166 |
| ENPH | ENPHASE ENERGY INC | 42,612 | $7.137M | 0.0% | $201.94 | -11.5% | COM | 29355A107 |
| KIM | KIMCO RLTY CORP | 361,406 | $7.127M | 0.0% | $13.86 | +19.3% | COM | 49446R109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 46,448 | $7.113M | 0.0% | $138.55 | — | NY ARCA BIOTECH | 33733E203 |
| ATEC | ALPHATEC HLDGS INC | 395,184 | $7.105M | 0.0% | $11.61 | +34.1% | COM NEW | 02081G201 |
| HR | HEALTHCARE RLTY TR | 376,419 | $7.099M | 0.0% | $20.44 | — | CL A COM | 42226K105 |
| WDFC | WD 40 CO | 37,520 | $7.078M | 0.0% | $198.85 | -9.1% | COM | 929236107 |
| CW | CURTISS WRIGHT CORP | 38,491 | $7.069M | 0.0% | $134.30 | +25.9% | COM | 231561101 |
| SSD | SIMPSON MFG INC | 51,013 | $7.065M | 0.0% | $84.19 | +43.3% | COM | 829073105 |
| NYF | ISHARES TR | 132,333 | $7.048M | 0.0% | $59.55 | — | NEW YORK MUN ETF | 464288323 |
| NUEM | NUSHARES ETF TR | 257,529 | $7.033M | 0.0% | $31.77 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMKR | AMKOR TECHNOLOGY INC | 236,316 | $7.03M | 0.0% | $24.06 | -3.5% | COM | 031652100 |
| XRAY | DENTSPLY SIRONA INC | 175,262 | $7.014M | 0.0% | $43.83 | -9.3% | COM | 24906P109 |
| ARGX | ARGENX SE | 17,947 | $6.995M | 0.0% | $285.73 | — | SPONSORED ADR | 04016X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87,680 | $6.983M | 0.0% | $71.19 | +1.5% | COM | 00404A109 |
| VIRT | VIRTU FINL INC | 407,967 | $6.972M | 0.0% | $25.93 | -29.3% | CL A | 928254101 |
| DDWM | WISDOMTREE TR | 222,905 | $6.966M | 0.0% | $30.96 | — | CURRNCY INT EQ | 97717X263 |
| INSP | INSPIRE MED SYS INC | 21,351 | $6.931M | 0.0% | $247.40 | +15.5% | COM | 457730109 |
| OCIO | ETF SER SOLUTIONS | 232,142 | $6.924M | 0.0% | $31.05 | — | CLEARSHS OCIO | 26922A727 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 166,691 | $6.908M | 0.0% | $38.57 | — | CBOE VEST US EQT | 33740F722 |
| AGNC | AGNC INVT CORP | 678,306 | $6.871M | 0.0% | $12.60 | — | COM | 00123Q104 |
| INDS | PACER FDS TR | 175,550 | $6.87M | 0.0% | $39.24 | — | INDUSTRIAL RELET | 69374H766 |
| EXPI | EXP WORLD HLDGS INC | 338,711 | $6.869M | 0.0% | $18.78 | -23.8% | COM | 30212W100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 196,093 | $6.844M | 0.0% | $31.38 | — | VEST US EQT DEP | 33740F672 |
| FXD | FIRST TR EXCHANGE TRADED FD | 123,839 | $6.837M | 0.0% | $54.47 | — | CONSUMR DISCRE | 33734X101 |
| BAPR | INNOVATOR ETFS TR | 190,773 | $6.828M | 0.0% | $30.01 | — | US EQT BUFR APR | 45782C888 |
| CIVI | CIVITAS RESOURCES INC | 98,327 | $6.821M | 0.0% | $47.91 | +16.5% | COM NEW | 17888H103 |
| BMI | BADGER METER INC | 46,188 | $6.815M | 0.0% | $62.42 | +116.5% | COM | 056525108 |
| BURL | BURLINGTON STORES INC | 43,283 | $6.812M | 0.0% | $185.26 | -7.4% | COM | 122017106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 192,492 | $6.808M | 0.0% | $32.10 | — | US EQT DEEP DUFR | 33740F771 |
| IEO | ISHARES TR | 80,094 | $6.802M | 0.0% | $73.74 | — | US OIL GS EX ETF | 464288851 |
| FAF | FIRST AMERN FINL CORP | 119,094 | $6.791M | 0.0% | $44.58 | +15.3% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 83,223 | $6.773M | 0.0% | $59.61 | +19.4% | COM NEW | 88033G407 |
| DTE | DTE ENERGY CO | 61,491 | $6.765M | 0.0% | $92.93 | +9.2% | COM | 233331107 |
| UTZ | UTZ BRANDS INC | 412,770 | $6.753M | 0.0% | $15.87 | +8.2% | COM CL A | 918090101 |
| QAI | INDEXIQ ETF TR | 225,992 | $6.741M | 0.0% | $29.99 | — | HEDGE MLTI ETF | 45409B107 |
| TRMB | TRIMBLE INC | 127,049 | $6.726M | 0.0% | $61.41 | -20.4% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 90,359 | $6.699M | 0.0% | $82.12 | -14.4% | COM | 665859104 |
| ARB | ALTSHARES TRUST | 262,637 | $6.689M | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| EWY | ISHARES INC | 105,468 | $6.685M | 0.0% | $65.46 | — | MSCI STH KOR ETF | 464286772 |
| MTRN | MATERION CORP | 58,499 | $6.681M | 0.0% | $66.48 | +63.3% | COM | 576690101 |
| URTH | ISHARES INC | 53,624 | $6.677M | 0.0% | $111.25 | — | MSCI WORLD ETF | 464286392 |
| LBRDK | LIBERTY BROADBAND CORP | 83,337 | $6.676M | 0.0% | $114.45 | -36.7% | COM SER C | 530307305 |
| AGM | FEDERAL AGRIC MTG CORP | 46,356 | $6.663M | 0.0% | $63.97 | +97.8% | CL C | 313148306 |
| NEU | NEWMARKET CORP | 16,539 | $6.651M | 0.0% | $337.16 | +10.2% | COM | 651587107 |
| KTB | KONTOOR BRANDS INC | 157,626 | $6.636M | 0.0% | $37.59 | +14.2% | COM | 50050N103 |
| PMAR | INNOVATOR ETFS TR | 196,358 | $6.631M | 0.0% | $29.97 | — | US EQTY PWR BUF | 45782C383 |
| FGD | FIRST TR EXCHANGE TRADED FD | 309,189 | $6.629M | 0.0% | $22.31 | — | DJ GLBL DIVID | 33734X200 |
| LNTH | LANTHEUS HLDGS INC | 78,989 | $6.629M | 0.0% | $62.51 | +43.5% | COM | 516544103 |
| JLL | JONES LANG LASALLE INC | 42,460 | $6.615M | 0.0% | $154.99 | -8.5% | COM | 48020Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,791 | $6.607M | 0.0% | $84.88 | +11.1% | COM | 33768G107 |
| EEMA | ISHARES INC | 100,475 | $6.602M | 0.0% | $84.31 | — | MSCI EM ASIA ETF | 464286426 |
| — | BUNGE LIMITED | 69,737 | $6.58M | 0.0% | $86.66 | — | COM | G16962105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 173,084 | $6.574M | 0.0% | $32.64 | — | FT CBOE VEST US | 33740U307 |
| AYI | ACUITY BRANDS INC | 40,272 | $6.568M | 0.0% | $168.77 | -6.0% | COM | 00508Y102 |
| CVCO | CAVCO INDS INC DEL | 22,241 | $6.561M | 0.0% | $243.98 | +17.8% | COM | 149568107 |
| RDN | RADIAN GROUP INC | 258,893 | $6.545M | 0.0% | $19.03 | +18.9% | COM | 750236101 |
| DBND | DOUBLELINE ETF TRUST | 141,449 | $6.532M | 0.0% | $46.20 | — | OPPORTUNISTIC BD | 25861R105 |
| DHS | WISDOMTREE TR | 82,054 | $6.529M | 0.0% | $84.05 | — | US HIGH DIVIDEND | 97717W208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 835,220 | $6.506M | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| CORP | PIMCO ETF TR | 68,584 | $6.505M | 0.0% | $104.53 | — | INV GRD CRP BD | 72201R817 |
| MTDR | MATADOR RES CO | 124,143 | $6.495M | 0.0% | $51.20 | -5.6% | COM | 576485205 |
| PBA | PEMBINA PIPELINE CORP | 206,516 | $6.493M | 0.0% | $29.88 | -5.5% | COM | 706327103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 139,663 | $6.486M | 0.0% | $47.01 | — | S&P SMCP VLU MNT | 46137V480 |
| ERIE | ERIE INDTY CO | 30,860 | $6.481M | 0.0% | $171.24 | +25.5% | CL A | 29530P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 96,096 | $6.466M | 0.0% | $44.58 | +25.2% | COM NEW | 19239V302 |
| ALRM | ALARM COM HLDGS INC | 124,980 | $6.459M | 0.0% | $61.49 | -20.0% | COM | 011642105 |
| LUV | SOUTHWEST AIRLS CO | 178,237 | $6.454M | 0.0% | $36.98 | -20.2% | COM | 844741108 |
| HDUS | LATTICE STRATEGIES TR | 146,700 | $6.453M | 0.0% | $43.99 | — | HARTFORD DISCIPL | 518416870 |
| AM | ANTERO MIDSTREAM CORP | 555,075 | $6.439M | 0.0% | $6.00 | +49.1% | COM | 03676B102 |
| WBIG | ABSOLUTE SHS TR | 276,976 | $6.437M | 0.0% | $24.61 | — | WBI BBR YLD 3000 | 00400R700 |
| DGII | DIGI INTL INC | 163,353 | $6.434M | 0.0% | $23.39 | +47.1% | COM | 253798102 |
| DSGX | DESCARTES SYS GROUP INC | 80,246 | $6.429M | 0.0% | $57.98 | +34.4% | COM | 249906108 |
| — | LESLIES INC | 684,502 | $6.427M | 0.0% | $19.22 | — | COM | 527064109 |
| ALTL | PACER FDS TR | 171,075 | $6.422M | 0.0% | $39.37 | — | LUNT LRG CP ALTR | 69374H717 |
| EES | WISDOMTREE TR | 142,574 | $6.389M | 0.0% | $43.23 | — | US SMALLCAP FUND | 97717W562 |
| VNLA | JANUS DETROIT STR TR | 133,592 | $6.384M | 0.0% | $48.01 | — | HENDRSN SHRT ETF | 47103U886 |
| WOR | WORTHINGTON INDS INC | 91,853 | $6.381M | 0.0% | $34.22 | +8.2% | COM | 981811102 |
| DJP | BARCLAYS BANK PLC | 207,759 | $6.351M | 0.0% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNS | COHEN & STEERS INC | 109,240 | $6.335M | 0.0% | $41.92 | +27.8% | COM | 19247A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,389 | $6.333M | 0.0% | $71.11 | — | COM SHS | 33734K109 |
| BIDU | BAIDU INC | 46,148 | $6.318M | 0.0% | $115.46 | — | SPON ADR REP A | 056752108 |
| IYJ | ISHARES TR | 59,563 | $6.316M | 0.0% | $103.68 | — | US INDUSTRIALS | 464287754 |
| FIZZ | NATIONAL BEVERAGE CORP | 130,586 | $6.314M | 0.0% | $38.31 | +22.3% | COM | 635017106 |
| CACI | CACI INTL INC | 18,518 | $6.312M | 0.0% | $284.08 | +9.3% | CL A | 127190304 |
| ITT | ITT INC | 67,597 | $6.301M | 0.0% | $76.73 | +9.5% | COM | 45073V108 |
| LKFN | LAKELAND FINL CORP | 129,856 | $6.301M | 0.0% | $53.45 | -10.6% | COM | 511656100 |
| DNL | WISDOMTREE TR | 175,888 | $6.3M | 0.0% | $47.46 | — | GLB US QTLY DIV | 97717W844 |
| WTFC | WINTRUST FINL CORP | 86,670 | $6.294M | 0.0% | $70.95 | -3.9% | COM | 97650W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,101 | $6.282M | 0.0% | $451.92 | -24.5% | CL A | 16119P108 |
| TAP | MOLSON COORS BEVERAGE CO | 95,268 | $6.272M | 0.0% | $46.21 | +22.9% | CL B | 60871R209 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 184,127 | $6.266M | 0.0% | $30.10 | — | VEST US DEEP | 33740F854 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 236,997 | $6.239M | 0.0% | $26.36 | — | NASDQ OIL GAS | 33738R845 |
| SIGI | SELECTIVE INS GROUP INC | 65,008 | $6.238M | 0.0% | $61.03 | +54.0% | COM | 816300107 |
| — | WNS HLDGS LTD | 84,568 | $6.234M | 0.0% | $75.10 | — | SPON ADR | 92932M101 |
| KT | KT CORP | 549,279 | $6.207M | 0.0% | $6.83 | — | SPONSORED ADR | 48268K101 |
| BOOT | BOOT BARN HLDGS INC | 73,254 | $6.204M | 0.0% | $46.68 | +57.1% | COM | 099406100 |
| FORM | FORMFACTOR INC | 180,896 | $6.19M | 0.0% | $29.07 | +2.8% | COM | 346375108 |
| NOV | NOV INC | 383,430 | $6.15M | 0.0% | $17.84 | -8.7% | COM | 62955J103 |
| USFD | US FOODS HLDG CORP | 139,684 | $6.146M | 0.0% | $35.54 | +11.7% | COM | 912008109 |
| THG | HANOVER INS GROUP INC | 54,230 | $6.13M | 0.0% | $109.32 | +1.5% | COM | 410867105 |
| VRT | VERTIV HOLDINGS CO | 246,964 | $6.117M | 0.0% | $19.85 | -13.8% | COM CL A | 92537N108 |
| GBCI | GLACIER BANCORP INC NEW | 195,777 | $6.102M | 0.0% | $37.71 | -20.2% | COM | 37637Q105 |
| FEMB | FIRST TR EXCH TRADED FD III | 212,029 | $6.081M | 0.0% | $30.80 | — | EME MRK BD ETF | 33739P202 |
| GCOW | PACER FDS TR | 183,156 | $6.072M | 0.0% | $32.50 | — | GLOBL CASH ETF | 69374H709 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,799 | $6.071M | 0.0% | $74.74 | -17.6% | COM | 681116109 |
| SCHI | SCHWAB STRATEGIC TR | 137,529 | $6.058M | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| EXPE | EXPEDIA GROUP INC | 55,286 | $6.048M | 0.0% | $128.31 | -24.2% | COM NEW | 30212P303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 385,906 | $6.036M | 0.0% | $13.50 | — | ENERGY ALPHADX | 33734X127 |
| HDMV | FIRST TR EXCH TRADED FD III | 211,417 | $6.026M | 0.0% | $31.73 | — | HORIZON MNGD ETF | 33739P871 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 155,463 | $6.004M | 0.0% | $34.57 | — | VEST US BUFFER | 33740F862 |
| — | SIRIUS XM HOLDINGS INC | 1,320,226 | $5.981M | 0.0% | $5.75 | — | COM | 82968B103 |
| EQH | EQUITABLE HLDGS INC | 220,151 | $5.979M | 0.0% | $26.57 | -10.8% | COM | 29452E101 |
| TFII | TFI INTL INC | 52,336 | $5.965M | 0.0% | $80.51 | +36.4% | COM | 87241L109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 160,032 | $5.952M | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 193,548 | $5.95M | 0.0% | $29.62 | — | CBOE VEST US DEP | 33740U802 |
| SFM | SPROUTS FMRS MKT INC | 161,930 | $5.948M | 0.0% | $30.15 | +15.8% | COM | 85208M102 |
| IAC | IAC INC | 93,727 | $5.886M | 0.0% | $122.29 | -62.5% | COM NEW | 44891N208 |
| — | ISHARES INC | 227,396 | $5.883M | 0.0% | $27.54 | — | FRONTIER AND SEL | 464286145 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,044 | $5.881M | 0.0% | $13.91 | +2.1% | COM | 42824C109 |
| POCT | INNOVATOR ETFS TR | 175,266 | $5.866M | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,946 | $5.845M | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER S.A. | 1,575,355 | $5.845M | 0.0% | $2.61 | — | ADR | 05964H105 |
| MLI | MUELLER INDS INC | 66,935 | $5.842M | 0.0% | $32.43 | +13.3% | COM | 624756102 |
| NWE | NORTHWESTERN CORP | 102,922 | $5.842M | 0.0% | $48.94 | +4.9% | COM NEW | 668074305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 65,207 | $5.833M | 0.0% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| NPO | ENPRO INDS INC | 43,531 | $5.813M | 0.0% | $83.77 | +26.8% | COM | 29355X107 |
| DASH | DOORDASH INC | 75,927 | $5.802M | 0.0% | $88.61 | -25.1% | CL A | 25809K105 |
| UJUL | INNOVATOR ETFS TR | 201,383 | $5.8M | 0.0% | $28.80 | — | US EQT ULTRA BF | 45782C839 |
| HSMV | FIRST TR EXCH TRADED FD III | 186,917 | $5.787M | 0.0% | $27.03 | — | HORIZON VOL SMCP | 33741Y100 |
| — | SHOCKWAVE MED INC | 20,262 | $5.783M | 0.0% | $30.31 | — | COM | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,705 | $5.782M | 0.0% | $92.02 | +2.3% | COM | 09061G101 |
| PINS | PINTEREST INC | 211,381 | $5.779M | 0.0% | $29.69 | -16.1% | CL A | 72352L106 |
| GIL | GILDAN ACTIVEWEAR INC | 178,554 | $5.757M | 0.0% | $30.34 | -3.8% | COM | 375916103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 111,889 | $5.724M | 0.0% | $64.02 | — | NAS CLNEDG GREEN | 33733E500 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 271,569 | $5.722M | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| SMMU | PIMCO ETF TR | 115,485 | $5.72M | 0.0% | $50.32 | — | SHTRM MUN BD ACT | 72201R874 |
| VNO | VORNADO RLTY TR | 315,182 | $5.717M | 0.0% | $28.08 | — | SH BEN INT | 929042109 |
| BCI | ABRDN ETFS | 283,294 | $5.711M | 0.0% | $21.85 | — | BBRG ALL COMD K1 | 003261104 |
| VFC | V F CORP | 299,024 | $5.708M | 0.0% | $51.67 | -60.3% | COM | 918204108 |
| — | SITIO ROYALTIES CORP | 216,650 | $5.691M | 0.0% | $27.66 | — | CLASS A COM | 82983N108 |
| TECK | TECK RESOURCES LTD | 135,152 | $5.69M | 0.0% | $36.75 | +16.9% | CL B | 878742204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 80,414 | $5.679M | 0.0% | $56.37 | — | DYNMC LRG GWTH | 46137V746 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 126,802 | $5.677M | 0.0% | $38.01 | — | US LRG CP MLTFCT | 35473P801 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,167 | $5.663M | 0.0% | $56.26 | +10.0% | COM | 46269C102 |
| IX | ORIX CORP | 61,994 | $5.654M | 0.0% | $36.00 | — | SPONSORED ADR | 686330101 |
| NRG | NRG ENERGY INC | 151,160 | $5.652M | 0.0% | $33.12 | -3.1% | COM NEW | 629377508 |
| MC | MOELIS & CO | 124,323 | $5.637M | 0.0% | $30.66 | +14.9% | CL A | 60786M105 |
| GKOS | GLAUKOS CORP | 78,950 | $5.622M | 0.0% | $61.58 | -6.8% | COM | 377322102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 223,180 | $5.603M | 0.0% | $25.22 | — | SHORT DURATION | 14020Y409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 148,515 | $5.599M | 0.0% | $31.74 | — | FINLS ALPHADEX | 33734X135 |
| DLS | WISDOMTREE TR | 93,894 | $5.583M | 0.0% | $62.28 | — | INTL SMCAP DIV | 97717W760 |
| UNM | UNUM GROUP | 116,873 | $5.575M | 0.0% | $39.82 | +9.6% | COM | 91529Y106 |
| ILTB | ISHARES TR | 104,625 | $5.503M | 0.0% | $57.95 | — | CORE LT USDB ETF | 464289479 |
| QEMM | SPDR INDEX SHS FDS | 99,210 | $5.499M | 0.0% | $55.44 | — | MSCI EMRG MKTS | 78463X426 |
| PRGS | PROGRESS SOFTWARE CORP | 94,516 | $5.491M | 0.0% | $51.53 | +10.3% | COM | 743312100 |
| TNL | TRAVEL PLUS LEISURE CO | 135,778 | $5.477M | 0.0% | $42.73 | -19.7% | COM | 894164102 |
| FFIN | FIRST FINL BANKSHARES INC | 191,998 | $5.47M | 0.0% | $34.78 | -23.1% | COM | 32020R109 |
| CLB | CORE LABORATORIES INC | 235,081 | $5.466M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| ABM | ABM INDS INC | 128,100 | $5.463M | 0.0% | $40.95 | -0.2% | COM | 000957100 |
| NEOG | NEOGEN CORP | 251,193 | $5.463M | 0.0% | $39.13 | -53.8% | COM | 640491106 |
| GTY | GETTY RLTY CORP NEW | 161,540 | $5.463M | 0.0% | $15.64 | — | COM | 374297109 |
| WPP | WPP PLC NEW | 103,940 | $5.434M | 0.0% | $64.15 | — | ADR | 92937A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,705 | $5.418M | 0.0% | $147.28 | -8.6% | SHS USD | G50871105 |
| ONC | BEIGENE LTD | 30,387 | $5.418M | 0.0% | $240.60 | — | SPONSORED ADR | 07725L102 |
| — | EQUITY COMWLTH | 267,171 | $5.413M | 0.0% | $24.95 | — | COM SH BEN INT | 294628102 |
| — | VIPER ENERGY PARTNERS LP | 201,483 | $5.406M | 0.0% | $31.24 | — | COM UNT RP INT | 92763M105 |
| WLK | WESTLAKE CORPORATION | 45,230 | $5.404M | 0.0% | $107.10 | +1.6% | COM | 960413102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,813 | $5.398M | 0.0% | $111.86 | +23.7% | COM | 030420103 |
| POST | POST HLDGS INC | 62,248 | $5.394M | 0.0% | $88.61 | -1.0% | COM | 737446104 |
| PZZA | PAPA JOHNS INTL INC | 73,047 | $5.393M | 0.0% | $75.07 | -11.3% | COM | 698813102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 160,348 | $5.364M | 0.0% | $31.83 | — | FT CBOE VEST US | 33740U844 |
| — | VICTORY PORTFOLIOS II | 173,531 | $5.354M | 0.0% | $31.18 | — | VCSHS INTL HG DV | 92647N881 |
| ATR | APTARGROUP INC | 46,189 | $5.351M | 0.0% | $106.79 | +5.9% | COM | 038336103 |
| DV | DOUBLEVERIFY HLDGS INC | 137,450 | $5.35M | 0.0% | $26.13 | +23.5% | COM | 25862V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,325 | $5.341M | 0.0% | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,123,174 | $5.335M | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| DTH | WISDOMTREE TR | 144,099 | $5.323M | 0.0% | $36.53 | — | ITL HIGH DIV FD | 97717W802 |
| FLYW | FLYWIRE CORPORATION | 170,824 | $5.302M | 0.0% | $26.35 | +13.8% | COM VTG | 302492103 |
| FNCL | FIDELITY COVINGTON TRUST | 112,327 | $5.287M | 0.0% | $44.46 | — | MSCI FINLS IDX | 316092501 |
| ICFI | ICF INTL INC | 42,455 | $5.281M | 0.0% | $87.43 | +32.0% | COM | 44925C103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 330,916 | $5.262M | 0.0% | $17.49 | — | COM SBI | 40167F101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 276,059 | $5.255M | 0.0% | $18.00 | — | UNIT | 38150K103 |
| — | WORLD WRESTLING ENTMT INC | 48,396 | $5.25M | 0.0% | $16.60 | — | CL A | 98156Q108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 131,551 | $5.24M | 0.0% | $44.69 | — | S&P SMLCP LOW | 46138G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 235,382 | $5.237M | 0.0% | $25.40 | — | VAR RATE PFD | 46138G870 |
| SEM | SELECT MED HLDGS CORP | 163,696 | $5.215M | 0.0% | $14.71 | +0.7% | COM | 81619Q105 |
| HYFI | AB ACTIVE ETFS INC | 147,526 | $5.214M | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| Z | ZILLOW GROUP INC | 103,409 | $5.197M | 0.0% | $67.62 | -32.0% | CL C CAP STK | 98954M200 |
| H | HYATT HOTELS CORP | 45,230 | $5.182M | 0.0% | $71.35 | +56.6% | COM CL A | 448579102 |
| PSEP | INNOVATOR ETFS TR | 157,947 | $5.166M | 0.0% | $30.33 | — | US EQTY PWR BUF | 45782C656 |
| FTS | FORTIS INC | 119,832 | $5.164M | 0.0% | $33.77 | +16.3% | COM | 349553107 |
| NTRA | NATERA INC | 105,950 | $5.156M | 0.0% | $69.62 | -26.7% | COM | 632307104 |
| DFEM | DIMENSIONAL ETF TRUST | 213,508 | $5.135M | 0.0% | $23.27 | — | EMERGING MKTS CO | 25434V732 |
| HALO | HALOZYME THERAPEUTICS INC | 142,145 | $5.127M | 0.0% | $43.60 | -21.7% | COM | 40637H109 |
| — | INTRA-CELLULAR THERAPIES INC | 80,916 | $5.124M | 0.0% | $50.14 | — | COM | 46116X101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 155,826 | $5.113M | 0.0% | $28.93 | — | CBOE VEST US EQT | 33740U885 |
| AUB | ATLANTIC UN BANKSHARES CORP | 196,528 | $5.1M | 0.0% | $29.43 | -14.5% | COM | 04911A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70,867 | $5.099M | 0.0% | $51.08 | +19.0% | COM | 34964C106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 239,796 | $5.089M | 0.0% | $27.05 | — | NASDAQ BK ETF | 33738R860 |
| REXR | REXFORD INDL RLTY INC | 97,221 | $5.077M | 0.0% | $45.46 | — | COM | 76169C100 |
| JD | JD.COM INC | 148,337 | $5.063M | 0.0% | $61.32 | — | SPON ADR CL A | 47215P106 |
| BCD | ABRDN ETFS | 158,567 | $5.058M | 0.0% | $32.99 | — | BBRG ALL COMMDY | 003261203 |
| UDR | UDR INC | 117,624 | $5.053M | 0.0% | $36.85 | +0.2% | COM | 902653104 |
| TWLO | TWILIO INC | 79,425 | $5.053M | 0.0% | $234.47 | -74.8% | CL A | 90138F102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,362 | $5.045M | 0.0% | $158.53 | — | FTSE RAFI 1500 | 46137V597 |
| RHI | ROBERT HALF INTL INC | 67,011 | $5.041M | 0.0% | $71.37 | +0.0% | COM | 770323103 |
| WCC | WESCO INTL INC | 28,114 | $5.034M | 0.0% | $142.15 | -0.0% | COM | 95082P105 |
| TBIL | RBB FD INC | 100,250 | $5.023M | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| IYF | ISHARES TR | 67,297 | $5.021M | 0.0% | $84.78 | — | U.S. FINLS ETF | 464287788 |
| CRUS | CIRRUS LOGIC INC | 61,956 | $5.019M | 0.0% | $95.48 | -13.3% | COM | 172755100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,241 | $4.996M | 0.0% | $62.14 | -2.5% | COM | 55405Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 307,799 | $4.986M | 0.0% | $16.00 | — | INVSCO 30 CORP | 46138J460 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 127,821 | $4.981M | 0.0% | $34.29 | — | CBOE VEST US BUF | 33740F748 |
| AX | AXOS FINANCIAL INC | 126,160 | $4.976M | 0.0% | $39.06 | -0.8% | COM | 05465C100 |
| CRI | CARTERS INC | 68,263 | $4.956M | 0.0% | $74.47 | -19.8% | COM | 146229109 |
| — | ISHARES TR | 194,205 | $4.95M | 0.0% | $25.46 | — | IBONDS DEC2023 | 46435G318 |
| TLTE | FLEXSHARES TR | 101,419 | $4.942M | 0.0% | $52.04 | — | MSTAR EMKT FAC | 33939L308 |
| KBR | KBR INC | 75,927 | $4.94M | 0.0% | $42.24 | +37.0% | COM | 48242W106 |
| PSK | SPDR SER TR | 147,576 | $4.939M | 0.0% | $38.02 | — | ICE PFD SEC ETF | 78464A292 |
| DVYE | ISHARES INC | 201,495 | $4.937M | 0.0% | $33.13 | — | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 45,061 | $4.925M | 0.0% | $130.43 | — | MICRO-CAP ETF | 464288869 |
| CPB | CAMPBELL SOUP CO | 107,615 | $4.919M | 0.0% | $47.91 | -2.0% | COM | 134429109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,895 | $4.917M | 0.0% | $52.08 | — | COM UNIT RP LP | 559080106 |
| — | MASONITE INTL CORP | 47,719 | $4.888M | 0.0% | $82.48 | — | COM | 575385109 |
| IHE | ISHARES TR | 27,193 | $4.871M | 0.0% | $173.03 | — | U.S. PHARMA ETF | 464288836 |
| FNV | FRANCO NEV CORP | 34,005 | $4.849M | 0.0% | $121.34 | +20.7% | COM | 351858105 |
| AVT | AVNET INC | 96,072 | $4.847M | 0.0% | $40.36 | +1.8% | COM | 053807103 |
| WEN | WENDYS CO | 221,916 | $4.827M | 0.0% | $21.69 | +2.7% | COM | 95058W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 409,838 | $4.824M | 0.0% | $12.41 | — | COM | 78573L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 49,821 | $4.821M | 0.0% | $98.62 | -15.3% | SH BEN INT NEW | 313745101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 253,310 | $4.799M | 0.0% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| CCS | CENTURY CMNTYS INC | 62,136 | $4.761M | 0.0% | $58.95 | +9.2% | COM | 156504300 |
| IBP | INSTALLED BLDG PRODS INC | 33,904 | $4.752M | 0.0% | $105.68 | +7.4% | COM | 45780R101 |
| SLGN | SILGAN HLDGS INC | 101,322 | $4.751M | 0.0% | $38.34 | +26.8% | COM | 827048109 |
| CCJ | CAMECO CORP | 151,201 | $4.737M | 0.0% | $20.05 | +39.4% | COM | 13321L108 |
| ARI | APOLLO COML REAL EST FIN INC | 418,398 | $4.736M | 0.0% | $11.62 | — | COM | 03762U105 |
| AROC | ARCHROCK INC | 461,615 | $4.732M | 0.0% | $6.56 | +35.4% | COM | 03957W106 |
| PIPR | PIPER SANDLER COMPANIES | 36,597 | $4.731M | 0.0% | $88.32 | +49.5% | COM | 724078100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 41,692 | $4.728M | 0.0% | $116.64 | — | S&P SMALLCAP 600 | 46138G664 |
| PWS | PACER FDS TR | 172,068 | $4.717M | 0.0% | $28.82 | — | WEALTHSHIELD | 69374H840 |
| IAI | ISHARES TR | 51,842 | $4.705M | 0.0% | $91.97 | — | US BR DEL SE ETF | 464288794 |
| SKM | SK TELECOM LTD | 240,513 | $4.692M | 0.0% | $20.40 | — | SPONSORED ADR | 78440P306 |
| — | PHYSICIANS RLTY TR | 334,236 | $4.676M | 0.0% | $16.07 | — | COM | 71943U104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 102,590 | $4.666M | 0.0% | $40.37 | — | COM | 65341D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 0.0% | $400469.80 | +24.3% | CL A | 084670108 |
| PNOV | INNOVATOR ETFS TR | 137,428 | $4.66M | 0.0% | $30.31 | — | US EQTY PWR BUF | 45782C573 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,511 | $4.65M | 0.0% | $13.04 | — | COM | 681936100 |
| — | PARAMOUNT GLOBAL | 292,255 | $4.65M | 0.0% | $20.07 | — | CLASS B COM | 92556H206 |
| MNRO | MONRO INC | 114,391 | $4.648M | 0.0% | $63.41 | -28.9% | COM | 610236101 |
| MOO | VANECK ETF TRUST | 56,840 | $4.646M | 0.0% | $90.86 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FORWARD AIR CORP | 43,673 | $4.634M | 0.0% | $73.50 | — | COM | 349853101 |
| PVH | PVH CORPORATION | 54,490 | $4.63M | 0.0% | $82.73 | +1.5% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 171,217 | $4.626M | 0.0% | $24.47 | +6.2% | COM | 447011107 |
| APA | APA CORPORATION | 134,989 | $4.613M | 0.0% | $28.51 | +10.8% | COM | 03743Q108 |
| ABEQ | UNIFIED SER TR | 163,949 | $4.612M | 0.0% | $27.17 | — | ABSLUTE SELCT VL | 90470L568 |
| ROCK | GIBRALTAR INDS INC | 72,996 | $4.593M | 0.0% | $46.30 | +16.8% | COM | 374689107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 91,049 | $4.573M | 0.0% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| — | AZEK CO INC | 150,870 | $4.57M | 0.0% | $30.66 | — | CL A | 05478C105 |
| FSMB | FIRST TR EXCH TRADED FD III | 230,969 | $4.559M | 0.0% | $20.25 | — | SHRT DUR MNG MUN | 33739P830 |
| ALLY | ALLY FINL INC | 168,800 | $4.559M | 0.0% | $35.10 | -31.2% | COM | 02005N100 |
| DDLS | WISDOMTREE TR | 145,192 | $4.555M | 0.0% | $31.37 | — | DYNAMIC INT EQ | 97717X271 |
| — | ENVESTNET INC | 76,576 | $4.545M | 0.0% | $63.92 | — | COM | 29404K106 |
| HIW | HIGHWOODS PPTYS INC | 190,067 | $4.544M | 0.0% | $32.41 | — | COM | 431284108 |
| IAT | ISHARES TR | 134,169 | $4.542M | 0.0% | $45.76 | — | US REGNL BKS ETF | 464288778 |
| NOK | NOKIA CORP | 1,091,447 | $4.54M | 0.0% | $2.80 | — | SPONSORED ADR | 654902204 |
| MMS | MAXIMUS INC | 53,701 | $4.538M | 0.0% | $76.72 | +7.2% | COM | 577933104 |
| — | TRITON INTL LTD | 54,493 | $4.537M | 0.0% | $7.25 | — | CL A | G9078F107 |
| MMSI | MERIT MED SYS INC | 54,227 | $4.536M | 0.0% | $68.22 | +19.2% | COM | 589889104 |
| OBIL | RBB FD INC | 90,278 | $4.507M | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| JACK | JACK IN THE BOX INC | 46,150 | $4.501M | 0.0% | $81.81 | +11.2% | COM | 466367109 |
| JEF | JEFFERIES FINL GROUP INC | 135,157 | $4.483M | 0.0% | $31.50 | -8.7% | COM | 47233W109 |
| OGE | OGE ENERGY CORP | 124,710 | $4.478M | 0.0% | $37.16 | -0.9% | COM | 670837103 |
| PEB | PEBBLEBROOK HOTEL TR | 320,708 | $4.471M | 0.0% | $21.92 | — | COM | 70509V100 |
| DWM | WISDOMTREE TR | 89,304 | $4.468M | 0.0% | $43.94 | — | INTL EQUITY FD | 97717W703 |
| — | SOUTHSTATE CORPORATION | 67,691 | $4.454M | 0.0% | $65.42 | — | COM | 840441109 |
| SMPL | SIMPLY GOOD FOODS CO | 121,487 | $4.445M | 0.0% | $28.81 | +27.7% | COM | 82900L102 |
| VST | VISTRA CORP | 169,181 | $4.441M | 0.0% | $19.18 | +23.1% | COM | 92840M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 73,526 | $4.418M | 0.0% | $54.24 | — | INDLS PROD DUR | 33734X150 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 236,382 | $4.418M | 0.0% | $19.48 | -6.5% | COM | 83012A109 |
| ILF | ISHARES TR | 162,405 | $4.413M | 0.0% | $27.86 | — | LATN AMER 40 ETF | 464287390 |
| DOCS | DOXIMITY INC | 129,249 | $4.397M | 0.0% | $43.41 | -23.3% | CL A | 26622P107 |
| SON | SONOCO PRODS CO | 74,391 | $4.391M | 0.0% | $48.55 | +11.3% | COM | 835495102 |
| NTES | NETEASE INC | 45,354 | $4.385M | 0.0% | $42.12 | — | SPONSORED ADS | 64110W102 |
| VCYT | VERACYTE INC | 172,076 | $4.383M | 0.0% | $24.87 | -2.5% | COM | 92337F107 |
| IGOV | ISHARES TR | 110,481 | $4.374M | 0.0% | $46.36 | — | INTL TREA BD ETF | 464288117 |
| — | LIBERTY MEDIA CORP DEL | 133,536 | $4.371M | 0.0% | $8.48 | — | COM C SIRIUSXM | 531229607 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 128,404 | $4.353M | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| FTI | TECHNIPFMC PLC | 261,885 | $4.353M | 0.0% | $10.50 | +31.8% | COM | G87110105 |
| VIAV | VIAVI SOLUTIONS INC | 383,987 | $4.351M | 0.0% | $10.20 | -4.1% | COM | 925550105 |
| COMT | ISHARES U S ETF TR | 167,407 | $4.349M | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 181,247 | $4.346M | 0.0% | $23.77 | — | CBOE VEST NAS100 | 33740F581 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,185 | $4.345M | 0.0% | $93.53 | -0.3% | COM | 00790R104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 397,259 | $4.342M | 0.0% | $12.70 | — | COM | 670657105 |
| PKX | POSCO HOLDINGS INC | 58,650 | $4.337M | 0.0% | $31.00 | — | SPONSORED ADR | 693483109 |
| GTLS | CHART INDS INC | 27,029 | $4.319M | 0.0% | $118.73 | +7.6% | COM | 16115Q308 |
| FSK | FS KKR CAP CORP | 224,854 | $4.313M | 0.0% | $11.89 | +6.3% | COM | 302635206 |
| — | APARTMENT INCOME REIT CORP | 119,434 | $4.31M | 0.0% | $41.03 | — | COM | 03750L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,039 | $4.296M | 0.0% | $93.88 | — | SPON ADR B | 400506101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 150,987 | $4.265M | 0.0% | $25.02 | +0.4% | COM | 76171L106 |
| MAC | MACERICH CO | 377,923 | $4.259M | 0.0% | $11.16 | — | COM | 554382101 |
| MGY | MAGNOLIA OIL & GAS CORP | 203,660 | $4.256M | 0.0% | $21.07 | -1.9% | CL A | 559663109 |
| FN | FABRINET | 32,771 | $4.256M | 0.0% | $121.99 | -12.4% | SHS | G3323L100 |
| INMD | INMODE LTD | 113,747 | $4.248M | 0.0% | $38.81 | -10.0% | SHS | M5425M103 |
| PJUN | INNOVATOR ETFS TR | 133,923 | $4.241M | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C748 |
| EWBC | EAST WEST BANCORP INC | 80,293 | $4.239M | 0.0% | $48.62 | -3.5% | COM | 27579R104 |
| — | ISHARES TR | 167,462 | $4.235M | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VERX | VERTEX INC | 216,545 | $4.223M | 0.0% | $23.26 | -9.3% | CL A | 92538J106 |
| WBIL | ABSOLUTE SHS TR | 144,655 | $4.222M | 0.0% | $27.52 | — | WBI BBR QTY 3000 | 00400R809 |
| LNC | LINCOLN NATL CORP IND | 163,901 | $4.222M | 0.0% | $39.68 | -52.9% | COM | 534187109 |
| OMF | ONEMAIN HLDGS INC | 96,584 | $4.22M | 0.0% | $41.75 | -6.6% | COM | 68268W103 |
| THRM | GENTHERM INC | 74,572 | $4.214M | 0.0% | $68.29 | -15.7% | COM | 37253A103 |
| CERT | CERTARA INC | 230,824 | $4.203M | 0.0% | $31.05 | -32.0% | COM | 15687V109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 217,869 | $4.187M | 0.0% | $19.95 | — | HIG YLD EQ DIV | 46137V563 |
| — | VMWARE INC | 29,057 | $4.175M | 0.0% | $132.52 | — | CL A COM | 928563402 |
| WBIF | ABSOLUTE SHS TR | 144,426 | $4.175M | 0.0% | $28.89 | — | WBI BBR VAL 3000 | 00400R601 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 104,696 | $4.171M | 0.0% | $37.90 | — | US EQT BUFFER | 33740F763 |
| KRG | KITE RLTY GROUP TR | 186,506 | $4.167M | 0.0% | $20.17 | — | COM NEW | 49803T300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 98,688 | $4.157M | 0.0% | $48.47 | -25.9% | COM | 615111101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 93,117 | $4.154M | 0.0% | $44.97 | — | BETABUILDERS USD | 46641Q878 |
| HCMT | DIREXION SHS ETF TR | 159,668 | $4.149M | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| BOH | BANK HAWAII CORP | 100,467 | $4.142M | 0.0% | $65.22 | -40.5% | COM | 062540109 |
| CSB | VICTORY PORTFOLIOS II | 80,617 | $4.139M | 0.0% | $44.02 | — | VCSHS US SMCP HG | 92647N873 |
| BDC | BELDEN INC | 43,250 | $4.137M | 0.0% | $80.99 | +5.2% | COM | 077454106 |
| KOMP | SPDR SER TR | 92,589 | $4.129M | 0.0% | $49.84 | — | S&P KENSHO NEW | 78468R648 |
| PMAY | INNOVATOR ETFS TR | 138,246 | $4.127M | 0.0% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| — | SABA CAPITAL INCOME & OPRNT | 534,957 | $4.119M | 0.0% | $7.90 | — | SHS NEW | 78518H202 |
| — | PIMCO DYNAMIC INCOME FD | 219,038 | $4.107M | 0.0% | $22.32 | — | SHS | 72201Y101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 160,772 | $4.1M | 0.0% | $29.20 | — | MANAGED FUTURES | 82889N699 |
| HDEF | DBX ETF TR | 177,562 | $4.089M | 0.0% | $21.81 | — | XTRACK MSCI EAFE | 233051630 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 125,574 | $4.085M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| MKSI | MKS INSTRS INC | 37,764 | $4.082M | 0.0% | $119.86 | -25.3% | COM | 55306N104 |
| — | EASTERLY GOVT PPTYS INC | 281,452 | $4.081M | 0.0% | $17.31 | — | COM | 27616P103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 209,541 | $4.073M | 0.0% | $19.46 | — | SCHRDRS TAX BD | 41653L404 |
| BOX | BOX INC | 138,516 | $4.07M | 0.0% | $28.39 | -2.5% | CL A | 10316T104 |
| DFGR | DIMENSIONAL ETF TRUST | 166,554 | $4.062M | 0.0% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100,921 | $4.049M | 0.0% | $67.85 | — | WILDERHIL CLAN | 46137V134 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 99,388 | $4.04M | 0.0% | $43.04 | -16.8% | COM | 199333105 |
| AFRM | AFFIRM HLDGS INC | 263,439 | $4.039M | 0.0% | $21.75 | -39.0% | COM CL A | 00827B106 |
| PTBD | PACER FDS TR | 201,330 | $4.025M | 0.0% | $26.33 | — | TRENDPILOT US BD | 69374H642 |
| UMH | UMH PPTYS INC | 251,557 | $4.02M | 0.0% | $19.29 | — | COM | 903002103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 191,168 | $4.018M | 0.0% | $20.27 | — | BUYWRIT INCM ETF | 33738R308 |
| SYLD | CAMBRIA ETF TR | 65,689 | $4.018M | 0.0% | $61.91 | — | SHSHLD YIELD ETF | 132061201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 85,658 | $3.994M | 0.0% | $43.77 | — | DYNMC LRG VALU | 46137V738 |
| R | RYDER SYS INC | 47,072 | $3.991M | 0.0% | $89.03 | -7.5% | COM | 783549108 |
| IGEB | ISHARES TR | 90,284 | $3.99M | 0.0% | $44.70 | — | INVESTMENT GRADE | 46435G219 |
| EPS | WISDOMTREE TR | 85,184 | $3.979M | 0.0% | $39.86 | — | US LARGECAP FUND | 97717W588 |
| — | CONSOL ENERGY INC NEW | 58,652 | $3.977M | 0.0% | $64.97 | — | COM | 20854L108 |
| PB | PROSPERITY BANCSHARES INC | 70,368 | $3.974M | 0.0% | $57.84 | -6.0% | COM | 743606105 |
| FMHI | FIRST TR EXCH TRADED FD III | 83,842 | $3.949M | 0.0% | $49.94 | — | MUNI HI INCM ETF | 33739P301 |
| TEX | TEREX CORP NEW | 65,781 | $3.936M | 0.0% | $50.16 | -1.1% | COM | 880779103 |
| KMLM | KRANESHARES TR | 129,016 | $3.931M | 0.0% | $30.56 | — | KFA MOUNT LUCAS | 500767652 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 233,819 | $3.926M | 0.0% | $22.85 | — | COM | 67075A106 |
| — | SUPER MICRO COMPUTER INC | 15,745 | $3.924M | 0.0% | $2.70 | — | COM | 86800U104 |
| TDC | TERADATA CORP DEL | 73,326 | $3.916M | 0.0% | $39.34 | +14.6% | COM | 88076W103 |
| ELF | E L F BEAUTY INC | 34,220 | $3.909M | 0.0% | $21.31 | +351.7% | COM | 26856L103 |
| URNM | SPROTT FDS TR | 116,268 | $3.903M | 0.0% | $39.06 | — | URANIUM MINERS E | 85208P303 |
| KFRC | KFORCE INC | 62,258 | $3.901M | 0.0% | $49.54 | +21.6% | COM | 493732101 |
| GTES | GATES INDL CORP PLC | 288,389 | $3.887M | 0.0% | $15.95 | -18.7% | ORD SHS | G39108108 |
| JANW | AIM ETF PRODUCTS TRUST | 134,331 | $3.875M | 0.0% | $27.22 | — | US LRGCP B20 JAN | 00888H802 |
| NSIT | INSIGHT ENTERPRISES INC | 26,472 | $3.874M | 0.0% | $123.16 | +9.0% | COM | 45765U103 |
| — | ETF MANAGERS TR | 76,534 | $3.871M | 0.0% | $54.59 | — | PRIME CYBR SCRTY | 26924G201 |
| SPT | SPROUT SOCIAL INC | 83,812 | $3.869M | 0.0% | $61.36 | -22.5% | COM CL A | 85209W109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 112,588 | $3.862M | 0.0% | $32.84 | — | CBOE VEST US EQ | 33740F730 |
| EXE | CHESAPEAKE ENERGY CORP | 46,106 | $3.858M | 0.0% | $75.38 | -2.4% | COM | 165167735 |
| MGPI | MGP INGREDIENTS INC NEW | 36,219 | $3.849M | 0.0% | $97.33 | +2.7% | COM | 55303J106 |
| SSTK | SHUTTERSTOCK INC | 78,967 | $3.843M | 0.0% | $64.66 | -11.8% | COM | 825690100 |
| DFNM | DIMENSIONAL ETF TRUST | 80,638 | $3.841M | 0.0% | $47.99 | — | NATL MUN BD ETF | 25434V849 |
| RFCI | ALPS ETF TR | 172,759 | $3.837M | 0.0% | $25.05 | — | RIVERFRONT DYM | 00162Q536 |
| — | DENNYS CORP | 311,068 | $3.832M | 0.0% | $10.78 | — | COM | 24869P104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,405 | $3.826M | 0.0% | $75.20 | — | S&P MDCP QUALITY | 46137V472 |
| KW | KENNEDY-WILSON HOLDINGS INC | 234,095 | $3.823M | 0.0% | $19.73 | -19.0% | COM | 489398107 |
| CNX | CNX RES CORP | 215,646 | $3.821M | 0.0% | $14.36 | +12.4% | COM | 12653C108 |
| AVNT | AVIENT CORPORATION | 93,299 | $3.816M | 0.0% | $34.82 | +4.6% | COM | 05368V106 |
| FDV | FEDERATED HERMES ETF TRUST | 160,160 | $3.81M | 0.0% | $25.07 | — | US STRATEGIC DIV | 31423L305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,538 | $3.808M | 0.0% | $52.53 | — | WATER RES ETF | 46137V142 |
| BLKB | BLACKBAUD INC | 53,166 | $3.784M | 0.0% | $70.72 | -0.7% | COM | 09227Q100 |
| HQY | HEALTHEQUITY INC | 59,932 | $3.784M | 0.0% | $66.20 | -12.4% | COM | 42226A107 |
| TRN | TRINITY INDS INC | 146,947 | $3.778M | 0.0% | $21.53 | -5.3% | COM | 896522109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 245,618 | $3.778M | 0.0% | $15.77 | — | S&P INTL DIVID | 33738R688 |
| IDLV | INVESCO EXCH TRADED FD TR II | 137,886 | $3.771M | 0.0% | $30.73 | — | S&P INTL LOW | 46138E230 |
| EMNT | PIMCO ETF TR | 38,469 | $3.767M | 0.0% | $99.31 | — | ENHANCD SHORT | 72201R643 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,123 | $3.766M | 0.0% | $40.15 | — | COM SHS BEN IN | 637870106 |
| DTD | WISDOMTREE TR | 60,643 | $3.765M | 0.0% | $62.41 | — | US TOTAL DIVIDND | 97717W109 |
| PSFF | PACER FDS TR | 154,680 | $3.763M | 0.0% | $21.79 | — | SWAN SOS FD OF | 69374H568 |
| MATX | MATSON INC | 48,363 | $3.759M | 0.0% | $65.03 | +1.9% | COM | 57686G105 |
| DFSV | DIMENSIONAL ETF TRUST | 146,195 | $3.757M | 0.0% | $24.42 | — | US SMALL CAP VAL | 25434V815 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 83,124 | $3.756M | 0.0% | $44.62 | — | BETABUILDERS USD | 46641Q449 |
| CRAI | CRA INTL INC | 36,797 | $3.753M | 0.0% | $81.31 | +20.0% | COM | 12618T105 |
| OLN | OLIN CORP | 72,417 | $3.722M | 0.0% | $50.91 | -1.8% | COM PAR $1 | 680665205 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,501 | $3.72M | 0.0% | $69.85 | — | S&P 500 REVENUE | 46138G698 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,885 | $3.718M | 0.0% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| ITUB | ITAU UNIBANCO HLDG S A | 630,031 | $3.718M | 0.0% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 123,136 | $3.709M | 0.0% | $30.49 | — | DOW 30 EQL WGT | 33733A201 |
| MIDD | MIDDLEBY CORP | 24,863 | $3.675M | 0.0% | $140.01 | +0.7% | COM | 596278101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,377 | $3.673M | 0.0% | $33.82 | +19.7% | COM | 01749D105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,123 | $3.672M | 0.0% | $92.94 | — | COM SHS | 33735B108 |
| NTSX | WISDOMTREE TR | 98,944 | $3.668M | 0.0% | $33.44 | — | US EFFICIENT COR | 97717Y790 |
| — | LIVENT CORP | 133,670 | $3.667M | 0.0% | $20.81 | — | COM | 53814L108 |
| CALM | CAL MAINE FOODS INC | 81,405 | $3.663M | 0.0% | $45.24 | -7.0% | COM NEW | 128030202 |
| SPMB | SPDR SER TR | 166,766 | $3.654M | 0.0% | $22.54 | — | PORT MTG BK ETF | 78464A383 |
| IYY | ISHARES TR | 33,696 | $3.65M | 0.0% | $104.99 | — | DOW JONES US ETF | 464287846 |
| FRPT | FRESHPET INC | 55,455 | $3.649M | 0.0% | $73.95 | -11.4% | COM | 358039105 |
| TRNS | TRANSCAT INC | 42,617 | $3.636M | 0.0% | $80.03 | +6.4% | COM | 893529107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,078 | $3.633M | 0.0% | $210.10 | +9.4% | COM | 398905109 |
| FIVN | FIVE9 INC | 44,066 | $3.633M | 0.0% | $103.62 | -35.2% | COM | 338307101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 112,495 | $3.631M | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F615 |
| RPD | RAPID7 INC | 80,139 | $3.629M | 0.0% | $51.69 | -10.3% | COM | 753422104 |
| — | PERFICIENT INC | 43,429 | $3.619M | 0.0% | $53.78 | — | COM | 71375U101 |
| PEN | PENUMBRA INC | 10,504 | $3.614M | 0.0% | $254.18 | +20.8% | COM | 70975L107 |
| TS | TENARIS S A | 120,181 | $3.599M | 0.0% | $12.45 | — | SPONSORED ADS | 88031M109 |
| — | NORDSTROM INC | 175,466 | $3.592M | 0.0% | $30.84 | — | COM | 655664100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,843 | $3.579M | 0.0% | $166.30 | +19.2% | COM | 02043Q107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 192,614 | $3.579M | 0.0% | $16.08 | — | COM | 014491104 |
| KE | KIMBALL ELECTRONICS INC | 129,465 | $3.577M | 0.0% | $21.84 | +8.3% | COM | 49428J109 |
| PTNQ | PACER FDS TR | 57,566 | $3.573M | 0.0% | $55.88 | — | TRENDPILOT 100 | 69374H303 |
| ESNT | ESSENT GROUP LTD | 76,237 | $3.568M | 0.0% | $39.25 | +6.1% | COM | G3198U102 |
| ARKG | ARK ETF TR | 104,527 | $3.563M | 0.0% | $81.54 | — | GENOMIC REV ETF | 00214Q302 |
| XMPT | VANECK ETF TRUST | 168,030 | $3.552M | 0.0% | $21.36 | — | CEF MUNI INCOME | 92189F460 |
| IVT | INVENTRUST PPTYS CORP | 153,465 | $3.551M | 0.0% | $21.47 | — | COM NEW | 46124J201 |
| TCHP | T ROWE PRICE ETF INC | 126,730 | $3.533M | 0.0% | $25.75 | — | PRICE BLUE CHIP | 87283Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,231 | $3.516M | 0.0% | $76.61 | — | SOLAR ETF | 46138G706 |
| ENOV | ENOVIS CORPORATION | 54,798 | $3.514M | 0.0% | $59.36 | -4.1% | COM | 194014502 |
| WU | WESTERN UN CO | 298,210 | $3.498M | 0.0% | $15.96 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 52,378 | $3.498M | 0.0% | $54.16 | +11.5% | CL B | 115637209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44,368 | $3.493M | 0.0% | $73.85 | — | DWA SMLCP MENT | 46138E842 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,950 | $3.489M | 0.0% | $60.89 | — | SML CP GRW ALP | 33737M300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,071 | $3.486M | 0.0% | $78.35 | +66.5% | COM | 03820C105 |
| CATH | GLOBAL X FDS | 63,976 | $3.483M | 0.0% | $49.51 | — | S&P 500 CATHOLIC | 37954Y889 |
| DCI | DONALDSON INC | 55,667 | $3.48M | 0.0% | $51.09 | +17.1% | COM | 257651109 |
| IBTE | ISHARES TR | 146,084 | $3.477M | 0.0% | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| WSFS | WSFS FINL CORP | 92,156 | $3.476M | 0.0% | $50.54 | -29.7% | COM | 929328102 |
| SIVR | ABRDN SILVER ETF TRUST | 158,534 | $3.464M | 0.0% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 70,674 | $3.46M | 0.0% | $47.03 | — | US LOW VOLATILIT | 35473P504 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 96,953 | $3.454M | 0.0% | $33.66 | — | FT CBOE VEST MAR | 33740F599 |
| GFL | GFL ENVIRONMENTAL INC | 88,930 | $3.452M | 0.0% | $32.96 | +9.9% | SUB VTG SHS | 36168Q104 |
| PECO | PHILLIPS EDISON & CO INC | 101,142 | $3.447M | 0.0% | $30.16 | — | COMMON STOCK | 71844V201 |
| CRBN | ISHARES TR | 21,997 | $3.44M | 0.0% | $151.15 | — | MSCI LW CRB TG | 46434V464 |
| FCN | FTI CONSULTING INC | 18,079 | $3.439M | 0.0% | $113.39 | +66.7% | COM | 302941109 |
| EPP | ISHARES INC | 81,135 | $3.427M | 0.0% | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| BXMT | BLACKSTONE MTG TR INC | 163,927 | $3.411M | 0.0% | $22.25 | — | COM CL A | 09257W100 |
| IMO | IMPERIAL OIL LTD | 66,559 | $3.405M | 0.0% | $42.21 | +9.8% | COM NEW | 453038408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 124,518 | $3.404M | 0.0% | $8.16 | — | NY REGISTRY SH | 03938L203 |
| COLB | COLUMBIA BKG SYS INC | 167,721 | $3.401M | 0.0% | $24.40 | -26.7% | COM | 197236102 |
| — | M D C HLDGS INC | 72,563 | $3.394M | 0.0% | $29.69 | — | COM | 552676108 |
| RC | READY CAPITAL CORP | 300,183 | $3.386M | 0.0% | $11.86 | — | COM | 75574U101 |
| SPXC | SPX TECHNOLOGIES INC | 39,732 | $3.376M | 0.0% | $55.22 | — | COM | 78473E103 |
| DURA | VANECK ETF TRUST | 105,882 | $3.375M | 0.0% | $28.96 | — | DURABLE HGH DIV | 92189H102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 93,325 | $3.364M | 0.0% | $35.45 | — | CBOE VEST US EQT | 33740F714 |
| AIA | ISHARES TR | 56,445 | $3.364M | 0.0% | $65.96 | — | ASIA 50 ETF | 464288430 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,094,713 | $3.361M | 0.0% | $1.95 | — | SPONSORED ADR | 60687Y109 |
| AIR | AAR CORP | 58,011 | $3.351M | 0.0% | $49.68 | +8.5% | COM | 000361105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,961 | $3.345M | 0.0% | $74.64 | — | BETABUILDRS US | 46641Q399 |
| NMFC | NEW MTN FIN CORP | 268,751 | $3.343M | 0.0% | $7.72 | +12.9% | COM | 647551100 |
| SAM | BOSTON BEER INC | 10,811 | $3.335M | 0.0% | $416.24 | -22.7% | CL A | 100557107 |
| ENVA | ENOVA INTL INC | 62,751 | $3.333M | 0.0% | $37.19 | +26.8% | COM | 29357K103 |
| BBH | VANECK ETF TRUST | 21,340 | $3.33M | 0.0% | $162.54 | — | BIOTECH ETF | 92189F726 |
| TMDX | TRANSMEDICS GROUP INC | 39,584 | $3.324M | 0.0% | $36.10 | +112.0% | COM | 89377M109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 52,713 | $3.309M | 0.0% | $60.01 | — | SIMPLIFY INTERST | 82889N855 |
| TBLL | INVESCO EXCH TRADED FD TR II | 31,373 | $3.309M | 0.0% | $105.50 | — | TREAS COLATERL | 46138G888 |
| MORN | MORNINGSTAR INC | 16,825 | $3.299M | 0.0% | $184.94 | +7.1% | COM | 617700109 |
| BOCT | INNOVATOR ETFS TR | 90,291 | $3.286M | 0.0% | $32.67 | — | US EQTY BUF OCT | 45782C771 |
| KIE | SPDR SER TR | 80,351 | $3.285M | 0.0% | $39.45 | — | S&P INS ETF | 78464A789 |
| SCVL | SHOE CARNIVAL INC | 139,659 | $3.279M | 0.0% | $25.26 | -9.1% | COM | 824889109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 105,400 | $3.278M | 0.0% | $29.68 | — | MULTI INTL ETF | 47804J859 |
| NOMD | NOMAD FOODS LTD | 187,052 | $3.277M | 0.0% | $19.59 | -7.1% | USD ORD SHS | G6564A105 |
| LVHI | LEGG MASON ETF INVT | 120,488 | $3.276M | 0.0% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| CTS | CTS CORP | 76,766 | $3.273M | 0.0% | $33.47 | +30.0% | COM | 126501105 |
| XYLD | GLOBAL X FDS | 79,609 | $3.268M | 0.0% | $43.43 | — | S&P 500 COVERED | 37954Y475 |
| IAPR | INNOVATOR ETFS TR | 130,729 | $3.258M | 0.0% | $24.36 | — | INTRNL DEV APRL | 45782C367 |
| IBD | NORTHERN LTS FD TR IV | 140,986 | $3.255M | 0.0% | $25.28 | — | INSPIRE CORP BD | 66538H633 |
| — | PIMCO CORPORATE & INCOME OPP | 231,986 | $3.248M | 0.0% | $15.45 | — | COM | 72201B101 |
| LDUR | PIMCO ETF TR | 34,619 | $3.245M | 0.0% | $100.88 | — | ENHNCD LW DUR AC | 72201R718 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,246 | $3.24M | 0.0% | $63.74 | +7.1% | COM | 98311A105 |
| — | SKECHERS U S A INC | 61,507 | $3.239M | 0.0% | $9.51 | — | CL A | 830566105 |
| IYM | ISHARES TR | 24,307 | $3.234M | 0.0% | $125.40 | — | U.S. BAS MTL ETF | 464287838 |
| UMBF | UMB FINL CORP | 53,030 | $3.23M | 0.0% | $65.87 | -9.4% | COM | 902788108 |
| ORI | OLD REP INTL CORP | 128,127 | $3.225M | 0.0% | $19.39 | +5.9% | COM | 680223104 |
| TRGP | TARGA RES CORP | 42,303 | $3.219M | 0.0% | $39.03 | +75.3% | COM | 87612G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 109,485 | $3.219M | 0.0% | $20.52 | +12.6% | COM | 928298108 |
| — | SITE CTRS CORP | 241,844 | $3.197M | 0.0% | $12.34 | — | COM | 82981J109 |
| BMO | BANK MONTREAL QUE | 35,386 | $3.196M | 0.0% | $61.72 | +28.1% | COM | 063671101 |
| MSA | MSA SAFETY INC | 18,274 | $3.179M | 0.0% | $121.36 | +17.9% | COM | 553498106 |
| — | EATON VANCE TAX-MANAGED BUY- | 248,387 | $3.174M | 0.0% | $14.90 | — | COM | 27828Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 137,704 | $3.17M | 0.0% | $15.49 | — | COM | 729640102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69,358 | $3.168M | 0.0% | $44.42 | — | NASDQ ARTFCIAL | 33738R720 |
| QLV | FLEXSHARES TR | 59,257 | $3.166M | 0.0% | $46.42 | — | US QT LW VLTY | 33939L654 |
| KB | KB FINL GROUP INC | 86,791 | $3.159M | 0.0% | $43.12 | — | SPONSORED ADR | 48241A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,181 | $3.15M | 0.0% | $33.45 | -5.9% | COM | 909907107 |
| NUMV | NUSHARES ETF TR | 106,224 | $3.147M | 0.0% | $31.22 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SUMMIT MATLS INC | 83,100 | $3.145M | 0.0% | $23.53 | — | CL A | 86614U100 |
| AOR | ISHARES TR | 61,097 | $3.143M | 0.0% | $49.14 | — | GRWT ALLOCAT ETF | 464289867 |
| QHY | WISDOMTREE TR | 71,117 | $3.14M | 0.0% | $45.49 | — | US HGH YLD CORP | 97717X172 |
| CEFS | EXCHANGE LISTED FDS TR | 170,149 | $3.139M | 0.0% | $18.68 | — | SABA INT RATE | 30151E806 |
| — | TECHTARGET INC | 100,715 | $3.135M | 0.0% | $53.49 | — | COM | 87874R100 |
| ROUS | LATTICE STRATEGIES TR | 75,663 | $3.135M | 0.0% | $34.12 | — | HARTFORD US EQTY | 518416409 |
| COTY | COTY INC | 254,980 | $3.134M | 0.0% | $10.26 | +15.0% | COM CL A | 222070203 |
| — | BLACKROCK ENHANCD CAP & INM | 169,168 | $3.131M | 0.0% | $18.10 | — | COM | 09256A109 |
| SMLV | SPDR SER TR | 30,124 | $3.112M | 0.0% | $97.29 | — | SSGA US SMAL ETF | 78468R887 |
| IAK | ISHARES TR | 35,388 | $3.11M | 0.0% | $84.31 | — | U.S. INSRNCE ETF | 464288786 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 77,192 | $3.108M | 0.0% | $35.93 | — | CBOE EQT BUFER | 33740F847 |
| SPYX | SPDR SER TR | 85,517 | $3.093M | 0.0% | $56.87 | — | SPDR S&P 500 ETF | 78468R796 |
| ILCV | ISHARES TR | 46,455 | $3.09M | 0.0% | $80.79 | — | MORNINGSTAR VALU | 464288109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 138,825 | $3.089M | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| BMAY | INNOVATOR ETFS TR | 96,923 | $3.08M | 0.0% | $30.84 | — | US EQTY BUFR MAY | 45782C326 |
| VCEL | VERICEL CORP | 81,876 | $3.076M | 0.0% | $37.60 | -12.6% | COM | 92346J108 |
| NUMG | NUSHARES ETF TR | 78,777 | $3.075M | 0.0% | $46.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| UUP | INVESCO DB US DLR INDEX TR | 108,154 | $3.069M | 0.0% | $28.06 | — | BULLISH FD | 46141D203 |
| PTMC | PACER FDS TR | 93,099 | $3.067M | 0.0% | $30.83 | — | TRENDP US MID CP | 69374H204 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 55,847 | $3.065M | 0.0% | $52.30 | — | BETABUILDERS I | 46641Q373 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,919 | $3.062M | 0.0% | $17.07 | — | SH BEN INT | 22002T108 |
| IYT | ISHARES TR | 12,251 | $3.06M | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| SNPE | DBX ETF TR | 75,326 | $3.059M | 0.0% | $29.49 | — | XTRACKERS S&P | 233051143 |
| SKOR | FLEXSHARES TR | 65,243 | $3.057M | 0.0% | $46.67 | — | CR SCD US BD | 33939L761 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 126,824 | $3.055M | 0.0% | $23.79 | — | SENIOR LOAN ETF | 35473P595 |
| — | ABCAM PLC | 124,388 | $3.044M | 0.0% | $17.30 | — | ADS | 000380204 |
| — | BANK AMERICA CORP | 2,597 | $3.043M | 0.0% | $1396.56 | — | 7.25%CNV PFD L | 060505682 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,614 | $3.042M | 0.0% | $104.10 | -4.6% | COM | 025932104 |
| ILCB | ISHARES TR | 49,732 | $3.038M | 0.0% | $81.40 | — | MORNINGSTR US EQ | 464287127 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 80,469 | $3.037M | 0.0% | $33.13 | — | VEST US EQTY BUF | 33740F664 |
| TOL | TOLL BROTHERS INC | 38,401 | $3.036M | 0.0% | $57.39 | +16.9% | COM | 889478103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,725 | $3.021M | 0.0% | $80.42 | — | COM SHS | 33734Y109 |
| VIV | TELEFONICA BRASIL SA | 330,254 | $3.015M | 0.0% | $8.25 | — | NEW ADR | 87936R205 |
| WSBC | WESBANCO INC | 117,662 | $3.013M | 0.0% | $34.68 | -24.9% | COM | 950810101 |
| ASH | ASHLAND INC | 34,621 | $3.009M | 0.0% | $83.97 | +3.6% | COM | 044186104 |
| ERIC | ERICSSON | 551,436 | $3.005M | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| EPR | EPR PPTYS | 64,187 | $3.004M | 0.0% | $8.20 | — | COM SH BEN INT | 26884U109 |
| GNTX | GENTEX CORP | 102,576 | $3.001M | 0.0% | $25.70 | +7.2% | COM | 371901109 |
| GSST | GOLDMAN SACHS ETF TR | 60,084 | $2.998M | 0.0% | $50.01 | — | ACES ULTRA SHR | 381430230 |
| OXM | OXFORD INDS INC | 30,457 | $2.998M | 0.0% | $110.53 | -7.3% | COM | 691497309 |
| KFY | KORN FERRY | 60,459 | $2.995M | 0.0% | $47.23 | -2.1% | COM NEW | 500643200 |
| RMBS | RAMBUS INC DEL | 46,643 | $2.993M | 0.0% | $36.97 | +48.9% | COM | 750917106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 153,406 | $2.99M | 0.0% | $18.98 | — | UNIT BEN INT | 46428R107 |
| APPF | APPFOLIO INC | 17,367 | $2.99M | 0.0% | $114.85 | +26.8% | COM CL A | 03783C100 |
| DY | DYCOM INDS INC | 26,292 | $2.988M | 0.0% | $68.31 | +44.7% | COM | 267475101 |
| BBD | BANCO BRADESCO S A | 862,525 | $2.983M | 0.0% | $4.20 | — | SP ADR PFD NEW | 059460303 |
| UHAL/B | U HAUL HOLDING COMPANY | 58,875 | $2.983M | 0.0% | $55.98 | -6.5% | COM SER N | 023586506 |
| BSEP | INNOVATOR ETFS TR | 86,555 | $2.982M | 0.0% | $29.32 | — | US EQTY BUF SEP | 45782C664 |
| PXH | INVESCO EXCH TRADED FD TR II | 159,598 | $2.975M | 0.0% | $20.98 | — | FTSE RAFI EMNG | 46138E727 |
| DH | DEFINITIVE HEALTHCARE CORP | 270,433 | $2.975M | 0.0% | $20.67 | -50.2% | CLASS A COM | 24477E103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 87,976 | $2.97M | 0.0% | $31.07 | — | FT CBOE DEEP BFR | 33740U406 |
| HERD | PACER FDS TR | 87,286 | $2.968M | 0.0% | $32.92 | — | CASH COWS ETF | 69374H659 |
| ONEV | SPDR SER TR | 27,317 | $2.965M | 0.0% | $98.68 | — | RUSSELL LOW VOL | 78468R754 |
| PSN | PARSONS CORP DEL | 61,427 | $2.957M | 0.0% | $37.87 | +20.4% | COM | 70202L102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 82,016 | $2.956M | 0.0% | $32.71 | — | FT CBOE EQTY BFR | 33740U505 |
| WHD | CACTUS INC | 69,740 | $2.951M | 0.0% | $34.86 | +11.8% | CL A | 127203107 |
| APG | API GROUP CORP | 107,998 | $2.944M | 0.0% | $11.27 | +37.3% | COM STK | 00187Y100 |
| USMF | WISDOMTREE TR | 75,831 | $2.94M | 0.0% | $35.03 | — | US MULTIFACTOR | 97717Y857 |
| UCIB | UBS AG LONDON BRANCH | 125,053 | $2.933M | 0.0% | $13.19 | — | ETRACS UBS BLOOM | 90274D390 |
| — | PIMCO ENERGY & TACTICAL CR O | 185,967 | $2.931M | 0.0% | $13.37 | — | COM SHS BEN INT | 69346N107 |
| BPOP | POPULAR INC | 48,384 | $2.928M | 0.0% | $69.05 | -21.0% | COM NEW | 733174700 |
| FREL | FIDELITY COVINGTON TRUST | 116,626 | $2.926M | 0.0% | $26.02 | — | MSCI RL EST ETF | 316092857 |
| GGB | GERDAU SA | 560,285 | $2.924M | 0.0% | $3.42 | — | SPON ADR REP PFD | 373737105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 106,820 | $2.923M | 0.0% | $25.92 | -11.3% | SHS NEW | G0772R208 |
| — | SQUARESPACE INC | 92,584 | $2.92M | 0.0% | $25.47 | — | CLASS A | 85225A107 |
| PLXS | PLEXUS CORP | 29,655 | $2.913M | 0.0% | $93.44 | -1.9% | COM | 729132100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,331 | $2.913M | 0.0% | $20.37 | — | SPON ADR | 400501102 |
| ASHR | DBX ETF TR | 108,797 | $2.911M | 0.0% | $32.79 | — | XTRACK HRVST CSI | 233051879 |
| WD | WALKER & DUNLOP INC | 36,733 | $2.905M | 0.0% | $106.67 | -37.6% | COM | 93148P102 |
| NYT | NEW YORK TIMES CO | 73,651 | $2.9M | 0.0% | $33.57 | +9.9% | CL A | 650111107 |
| RIGS | ALPS ETF TR | 127,471 | $2.895M | 0.0% | $24.42 | — | RIVRFRNT STR INC | 00162Q783 |
| STEP | STEPSTONE GROUP INC | 116,567 | $2.892M | 0.0% | $38.27 | -40.0% | COM CL A | 85914M107 |
| DISV | DIMENSIONAL ETF TRUST | 121,441 | $2.872M | 0.0% | $23.17 | — | INTL SMALL CAP V | 25434V781 |
| WEX | WEX INC | 15,772 | $2.872M | 0.0% | $180.95 | -2.1% | COM | 96208T104 |
| CR | CRANE COMPANY | 32,199 | $2.87M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| RFFC | ALPS ETF TR | 65,022 | $2.867M | 0.0% | $36.74 | — | ACTIVE EQTY OPPT | 00162Q510 |
| TCOM | TRIP COM GROUP LTD | 81,742 | $2.861M | 0.0% | $15.50 | — | ADS | 89677Q107 |
| JJSF | J & J SNACK FOODS CORP | 18,024 | $2.854M | 0.0% | $135.13 | +8.1% | COM | 466032109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,023 | $2.851M | 0.0% | $156.99 | -8.9% | COM | 008252108 |
| PERI | PERION NETWORK LTD | 92,725 | $2.844M | 0.0% | $30.61 | +12.2% | SHS NEW | M78673114 |
| FLDR | FIDELITY MERRIMACK STR TR | 57,074 | $2.843M | 0.0% | $49.73 | — | LOW DURTIN ETF | 316188408 |
| MYGN | MYRIAD GENETICS INC | 122,431 | $2.838M | 0.0% | $23.32 | -6.4% | COM | 62855J104 |
| FBK | FB FINL CORP | 101,138 | $2.837M | 0.0% | $32.37 | -16.0% | COM | 30257X104 |
| IDOG | ALPS ETF TR | 101,083 | $2.832M | 0.0% | $25.52 | — | INTL SEC DV DOG | 00162Q718 |
| PENN | PENN ENTERTAINMENT INC | 117,780 | $2.83M | 0.0% | $38.61 | -31.0% | COM | 707569109 |
| ET | ENERGY TRANSFER L P | 222,645 | $2.828M | 0.0% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| INDA | ISHARES TR | 64,658 | $2.826M | 0.0% | $42.76 | — | MSCI INDIA ETF | 46429B598 |
| AIVL | WISDOMTREE TR | 30,181 | $2.823M | 0.0% | $93.46 | — | US AI ENHANCED | 97717W406 |
| — | VIRTUS DIVIDEND INTEREST & P | 231,195 | $2.823M | 0.0% | $12.60 | — | COM | 92840R101 |
| HMN | HORACE MANN EDUCATORS CORP N | 95,105 | $2.821M | 0.0% | $39.63 | -19.9% | COM | 440327104 |
| TW | TRADEWEB MKTS INC | 41,132 | $2.817M | 0.0% | $66.72 | +6.2% | CL A | 892672106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,863 | $2.802M | 0.0% | $18.87 | +10.1% | SHS USD | G4863A108 |
| IMCB | ISHARES TR | 44,229 | $2.799M | 0.0% | $94.66 | — | MRGSTR MD CP ETF | 464288208 |
| — | WOLFSPEED INC | 50,255 | $2.794M | 0.0% | $111.43 | — | COM | 977852102 |
| TBUX | T ROWE PRICE ETF INC | 57,062 | $2.779M | 0.0% | $48.51 | — | ULTRA SHRT TRM | 87283Q701 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 110,204 | $2.754M | 0.0% | $29.26 | -15.2% | COM | 90984P303 |
| ONON | ON HLDG AG | 83,432 | $2.753M | 0.0% | $22.94 | +32.6% | NAMEN AKT A | H5919C104 |
| RYLD | GLOBAL X FDS | 152,167 | $2.753M | 0.0% | $22.59 | — | RUSSELL 2000 | 37954Y459 |
| — | PRIMO WATER CORPORATION | 217,985 | $2.734M | 0.0% | $14.54 | — | COM | 74167P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,872 | $2.731M | 0.0% | $74.50 | +0.7% | COM NEW | 53220K504 |
| INTF | ISHARES TR | 101,785 | $2.729M | 0.0% | $25.75 | — | INTL EQTY FACTOR | 46434V274 |
| DTM | DT MIDSTREAM INC | 54,897 | $2.721M | 0.0% | $41.92 | +2.4% | COMMON STOCK | 23345M107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,821 | $2.714M | 0.0% | $88.61 | — | NASDQ CLN EDGE | 33737A108 |
| GLBE | GLOBAL E ONLINE LTD | 66,162 | $2.709M | 0.0% | $48.97 | -32.8% | SHS | M5216V106 |
| HAYW | HAYWARD HLDGS INC | 210,638 | $2.707M | 0.0% | $18.66 | -38.2% | COM | 421298100 |
| RITM | RITHM CAPITAL CORP | 289,485 | $2.707M | 0.0% | $4.20 | — | COM NEW | 64828T201 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,329 | $2.702M | 0.0% | $49.74 | +5.4% | COM | 130788102 |
| BJAN | INNOVATOR ETFS TR | 71,539 | $2.698M | 0.0% | $34.84 | — | US EQTY BUFR JAN | 45782C409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 68,770 | $2.692M | 0.0% | $40.95 | — | S&P ULTRA DIVIDE | 46138G656 |
| MASI | MASIMO CORP | 16,218 | $2.669M | 0.0% | $163.69 | +6.4% | COM | 574795100 |
| — | LEGG MASON ETF INVT | 63,202 | $2.665M | 0.0% | $41.74 | — | CLRBRDG AL CP GW | 524682101 |
| HCKT | HACKETT GROUP INC | 119,098 | $2.662M | 0.0% | $17.62 | +11.1% | COM | 404609109 |
| FNDC | SCHWAB STRATEGIC TR | 80,193 | $2.662M | 0.0% | $32.88 | — | SCHWB FDT INT SC | 808524748 |
| PSFM | PACER FDS TR | 108,745 | $2.658M | 0.0% | $24.44 | — | SWAN SOS FLEX AP | 69374H477 |
| RUSHA | RUSH ENTERPRISES INC | 43,740 | $2.657M | 0.0% | $35.00 | +4.8% | CL A | 781846209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,429 | $2.649M | 0.0% | $100.16 | -8.2% | COM | 22410J106 |
| EXEL | EXELIXIS INC | 138,614 | $2.649M | 0.0% | $19.78 | -2.6% | COM | 30161Q104 |
| DKNG | DRAFTKINGS INC NEW | 99,646 | $2.648M | 0.0% | $19.31 | +19.3% | COM CL A | 26142V105 |
| ARKW | ARK ETF TR | 45,129 | $2.645M | 0.0% | $128.70 | — | NEXT GNRTN INTER | 00214Q401 |
| HRB | BLOCK H & R INC | 82,894 | $2.642M | 0.0% | $28.79 | +3.7% | COM | 093671105 |
| ABR | ARBOR REALTY TRUST INC | 178,234 | $2.641M | 0.0% | $14.18 | — | COM | 038923108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,357 | $2.64M | 0.0% | $47.98 | — | SPON ADR SER B | 833635105 |
| INFL | LISTED FD TR | 86,357 | $2.64M | 0.0% | $30.32 | — | HORIZON KINETICS | 53656F623 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 124,242 | $2.636M | 0.0% | $24.43 | — | INVT GRADE CORPT | 35473P603 |
| EMBJ | EMBRAER S.A. | 170,395 | $2.634M | 0.0% | $13.79 | — | SPONSORED ADS | 29082A107 |
| LOGI | LOGITECH INTL S A | 44,337 | $2.634M | 0.0% | $54.10 | +6.7% | SHS | H50430232 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,611 | $2.62M | 0.0% | $36.72 | +26.4% | COM | 962879102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 244,919 | $2.606M | 0.0% | $11.43 | -5.9% | COM CL A | 46333X108 |
| XNTK | SPDR SER TR | 18,669 | $2.605M | 0.0% | $124.74 | — | NYSE TECH ETF | 78464A102 |
| ADUS | ADDUS HOMECARE CORP | 28,092 | $2.604M | 0.0% | $86.25 | +10.6% | COM | 006739106 |
| IXC | ISHARES TR | 69,920 | $2.602M | 0.0% | $18.93 | — | GLOBAL ENERG ETF | 464287341 |
| RVTY | REVVITY INC | 21,817 | $2.592M | 0.0% | $126.01 | -3.1% | COM | 714046109 |
| NWG | NATWEST GROUP PLC | 423,218 | $2.59M | 0.0% | $4.84 | — | SPONS ADR | 639057207 |
| BYD | BOYD GAMING CORP | 37,324 | $2.589M | 0.0% | $35.53 | +84.0% | COM | 103304101 |
| — | WESTERN ASSET MTG DEFINED OP | 243,509 | $2.576M | 0.0% | $12.26 | — | COM | 95790B109 |
| LIVN | LIVANOVA PLC | 50,032 | $2.573M | 0.0% | $71.23 | -34.1% | SHS | G5509L101 |
| EQL | ALPS ETF TR | 24,608 | $2.568M | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| PTIN | PACER FDS TR | 93,550 | $2.566M | 0.0% | $25.68 | — | TRENDPILOT INTL | 69374H683 |
| GHYG | ISHARES INC | 60,174 | $2.556M | 0.0% | $44.98 | — | US INTL HGH YLD | 464286178 |
| CELH | CELSIUS HLDGS INC | 17,130 | $2.556M | 0.0% | $34.46 | +15.4% | COM NEW | 15118V207 |
| MEAR | ISHARES U S ETF TR | 51,130 | $2.551M | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| ESE | ESCO TECHNOLOGIES INC | 24,578 | $2.547M | 0.0% | $73.56 | +29.8% | COM | 296315104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 111,676 | $2.546M | 0.0% | $23.65 | — | INVSCO BLSH 26 | 46138J635 |
| PSTP | INNOVATOR ETFS TR | 93,142 | $2.543M | 0.0% | $24.60 | — | POWER BUFFER SET | 45783Y723 |
| RODM | LATTICE STRATEGIES TR | 96,630 | $2.543M | 0.0% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| BJUL | INNOVATOR ETFS TR | 72,042 | $2.541M | 0.0% | $31.64 | — | US EQTY BUFR JUL | 45782C789 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 122,314 | $2.541M | 0.0% | $21.96 | — | US TREASURY BOND | 35473P488 |
| BTAL | AGF INVTS TR | 135,188 | $2.536M | 0.0% | $20.27 | — | US MARKET NETRL | 00110G408 |
| — | CHIMERA INVT CORP | 439,393 | $2.535M | 0.0% | $9.07 | — | COM NEW | 16934Q208 |
| ATRC | ATRICURE INC | 51,337 | $2.534M | 0.0% | $56.57 | -18.5% | COM | 04963C209 |
| GSHD | GOOSEHEAD INS INC | 40,232 | $2.53M | 0.0% | $89.83 | -36.0% | COM CL A | 38267D109 |
| GOLF | ACUSHNET HLDGS CORP | 46,217 | $2.527M | 0.0% | $40.24 | +22.9% | COM | 005098108 |
| MARB | FIRST TR EXCH TRADED FD III | 126,176 | $2.524M | 0.0% | $20.05 | — | MERGER ARBITRA | 33740J203 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 69,643 | $2.523M | 0.0% | $34.71 | — | RUSL 2000 DYNM | 46138J593 |
| — | NUVEEN PFD & INCOME SECS FD | 394,890 | $2.519M | 0.0% | $7.19 | — | COM | 67072C105 |
| CRTO | CRITEO S A | 74,589 | $2.517M | 0.0% | $23.62 | — | SPONS ADS | 226718104 |
| EEMS | ISHARES INC | 46,948 | $2.515M | 0.0% | $51.04 | — | EM MKT SM-CP ETF | 464286475 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,606 | $2.513M | 0.0% | $37.04 | -5.5% | COM | 868459108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 177,972 | $2.513M | 0.0% | $12.88 | — | OIL FD | 46140H403 |
| WBIY | ABSOLUTE SHS TR | 96,654 | $2.507M | 0.0% | $24.64 | — | WBI PWR FCTR ETF | 00400R858 |
| CVLT | COMMVAULT SYS INC | 34,443 | $2.501M | 0.0% | $59.21 | +9.8% | COM | 204166102 |
| REGL | PROSHARES TR | 35,577 | $2.5M | 0.0% | $66.69 | — | S&P MDCP 400 DIV | 74347B680 |
| QDEL | QUIDELORTHO CORP | 30,120 | $2.496M | 0.0% | $88.67 | -1.3% | COM | 219798105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,975 | $2.495M | 0.0% | $131.07 | +10.7% | COM | 70959W103 |
| COKE | COCA COLA CONS INC | 3,906 | $2.485M | 0.0% | $33.46 | +78.8% | COM | 191098102 |
| UGI | UGI CORP NEW | 92,124 | $2.485M | 0.0% | $42.85 | -29.2% | COM | 902681105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 34,742 | $2.473M | 0.0% | $63.78 | — | NASDQ SEMCNDTR | 33738R811 |
| PATK | PATRICK INDS INC | 30,790 | $2.463M | 0.0% | $42.08 | +6.3% | COM | 703343103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 211,194 | $2.463M | 0.0% | $13.09 | — | COM SH BEN INT | 67070X101 |
| HYBL | SSGA ACTIVE TR | 87,936 | $2.438M | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 112,508 | $2.435M | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,514 | $2.431M | 0.0% | $60.68 | — | SPONSORED ADS | 45857P806 |
| CNO | CNO FINL GROUP INC | 102,682 | $2.43M | 0.0% | $21.01 | +0.4% | COM | 12621E103 |
| YETI | YETI HLDGS INC | 62,466 | $2.426M | 0.0% | $51.11 | -24.2% | COM | 98585X104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,690 | $2.415M | 0.0% | $26.08 | — | US MULTI-SECTOR | 14020Y300 |
| EWZ | ISHARES INC | 74,204 | $2.406M | 0.0% | $33.88 | — | MSCI BRAZIL ETF | 464286400 |
| TFIN | TRIUMPH FINANCIAL INC | 39,624 | $2.406M | 0.0% | $54.20 | +1.4% | COM | 89679E300 |
| MPT | MEDICAL PPTYS TRUST INC | 259,748 | $2.405M | 0.0% | $9.65 | — | COM | 58463J304 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 190,606 | $2.396M | 0.0% | $13.47 | — | INDXX NAT RE ETF | 33734X838 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,990 | $2.395M | 0.0% | $53.25 | -14.7% | COM | 12769G100 |
| APLE | APPLE HOSPITALITY REIT INC | 158,477 | $2.395M | 0.0% | $2.40 | — | COM NEW | 03784Y200 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 113,997 | $2.393M | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| ALK | ALASKA AIR GROUP INC | 44,984 | $2.392M | 0.0% | $51.83 | -12.3% | COM | 011659109 |
| DB | DEUTSCHE BANK A G | 227,010 | $2.39M | 0.0% | $10.85 | -9.7% | NAMEN AKT | D18190898 |
| XVV | ISHARES TR | 70,671 | $2.39M | 0.0% | $33.14 | — | ESG SCRND S&P500 | 46436E569 |
| RPAR | TIDAL ETF TR | 123,974 | $2.384M | 0.0% | $20.96 | — | RPAR RISK PARI | 886364603 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,093 | $2.381M | 0.0% | $132.40 | +4.1% | CL B | 913903100 |
| TDTF | FLEXSHARES TR | 100,424 | $2.378M | 0.0% | $23.72 | — | IBOXX 5YR TRGT | 33939L605 |
| LRGE | LEGG MASON ETF INVT | 43,730 | $2.375M | 0.0% | $47.74 | — | CLEARBRIDEG LR | 524682200 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,733 | $2.365M | 0.0% | $98.76 | — | MIDCP 400 VAL | 921932844 |
| RVNU | DBX ETF TR | 93,377 | $2.354M | 0.0% | $26.18 | — | XTRACK MUN INFRA | 233051705 |
| TGLS | TECNOGLASS INC | 45,531 | $2.352M | 0.0% | $26.57 | +64.3% | ORD SHS | G87264100 |
| — | ETF MANAGERS TR | 44,096 | $2.348M | 0.0% | $58.95 | — | ETHO CLIMATE LEA | 26924G888 |
| — | ALLETE INC | 40,492 | $2.347M | 0.0% | $65.59 | — | COM NEW | 018522300 |
| HAE | HAEMONETICS CORP MASS | 27,470 | $2.339M | 0.0% | $81.15 | +4.2% | COM | 405024100 |
| EMC | GLOBAL X FDS | 93,609 | $2.335M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| PFFV | GLOBAL X FDS | 104,441 | $2.332M | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| — | WELLS FARGO CO NEW | 2,024 | $2.332M | 0.0% | $1458.76 | — | PERP PFD CNV A | 949746804 |
| SMIG | ETF SER SOLUTIONS | 97,046 | $2.331M | 0.0% | $23.37 | — | AAM BAHL & GAYN | 26922B832 |
| — | AGILITI INC | 141,107 | $2.328M | 0.0% | $18.21 | — | COM | 00848J104 |
| SLF | SUN LIFE FINANCIAL INC. | 44,665 | $2.328M | 0.0% | $47.14 | +4.2% | COM | 866796105 |
| — | BARNES GROUP INC | 55,164 | $2.327M | 0.0% | $49.33 | — | COM | 067806109 |
| — | PROS HOLDINGS INC | 75,517 | $2.326M | 0.0% | $34.82 | — | COM | 74346Y103 |
| USSG | DBX ETF TR | 57,126 | $2.322M | 0.0% | $33.08 | — | XTRCKR MSCI US | 233051150 |
| CSW | CSW INDUSTRIALS INC | 13,967 | $2.321M | 0.0% | $91.19 | +56.7% | COM | 126402106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,761 | $2.319M | 0.0% | $122.18 | +27.1% | COM | 88262P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,446 | $2.319M | 0.0% | $54.72 | — | S&P 500 MOMNTM | 46138E339 |
| VLU | SPDR SER TR | 15,521 | $2.305M | 0.0% | $141.95 | — | SPDR S&P1500VL | 78464A128 |
| MWA | MUELLER WTR PRODS INC | 142,008 | $2.305M | 0.0% | $10.69 | +28.1% | COM SER A | 624758108 |
| LBRT | LIBERTY ENERGY INC | 172,028 | $2.3M | 0.0% | $13.86 | -6.5% | COM CL A | 53115L104 |
| AGCO | AGCO CORP | 17,479 | $2.297M | 0.0% | $121.11 | -5.0% | COM | 001084102 |
| — | GABELLI DIVID & INCOME TR | 108,689 | $2.297M | 0.0% | $21.86 | — | COM | 36242H104 |
| RGLD | ROYAL GOLD INC | 19,983 | $2.294M | 0.0% | $108.06 | +19.1% | COM | 780287108 |
| MTZ | MASTEC INC | 19,416 | $2.291M | 0.0% | $86.95 | +12.6% | COM | 576323109 |
| AXS | AXIS CAP HLDGS LTD | 42,506 | $2.288M | 0.0% | $48.88 | +5.7% | SHS | G0692U109 |
| NCNO | NCINO INC | 75,551 | $2.276M | 0.0% | $35.34 | -28.0% | COM | 63947X101 |
| TPH | TRI POINTE HOMES INC | 69,162 | $2.273M | 0.0% | $20.86 | +40.4% | COM | 87265H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,233 | $2.272M | 0.0% | $56.41 | -14.7% | COM NEW | 457985208 |
| MOS | MOSAIC CO NEW | 64,785 | $2.267M | 0.0% | $45.13 | -20.6% | COM | 61945C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,399 | $2.266M | 0.0% | $22.55 | +49.7% | COM | 630402105 |
| CX | CEMEX SAB DE CV | 319,943 | $2.265M | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| FLS | FLOWSERVE CORP | 60,959 | $2.265M | 0.0% | $28.78 | +15.1% | COM | 34354P105 |
| OCTW | AIM ETF PRODUCTS TRUST | 74,300 | $2.261M | 0.0% | $26.99 | — | US LRGCP B20 OCT | 00888H505 |
| — | DUN & BRADSTREET HLDGS INC | 195,294 | $2.26M | 0.0% | $12.04 | — | COM | 26484T106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 71,676 | $2.255M | 0.0% | $30.72 | — | FT CBOE VEST US | 33740F474 |
| DRIV | GLOBAL X FDS | 86,591 | $2.255M | 0.0% | $26.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,515 | $2.255M | 0.0% | $14.80 | — | SPN ADR RESTRD | 824596100 |
| FRME | FIRST MERCHANTS CORP | 79,763 | $2.252M | 0.0% | $33.43 | -23.7% | COM | 320817109 |
| TNET | TRINET GROUP INC | 23,709 | $2.252M | 0.0% | $81.61 | +8.7% | COM | 896288107 |
| SLM | SLM CORP | 137,477 | $2.244M | 0.0% | $10.45 | +45.6% | COM | 78442P106 |
| CSGS | CSG SYS INTL INC | 42,439 | $2.238M | 0.0% | $42.01 | +14.5% | COM | 126349109 |
| TX | TERNIUM SA | 56,434 | $2.238M | 0.0% | $7.66 | — | SPONSORED ADS | 880890108 |
| CCIF | VERTICAL CAP INCOME FD | 224,086 | $2.229M | 0.0% | $9.39 | — | SHS BEN INT | 92535C104 |
| AIQ | GLOBAL X FDS | 79,623 | $2.226M | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| VC | VISTEON CORP | 15,478 | $2.223M | 0.0% | $106.76 | +32.8% | COM NEW | 92839U206 |
| — | PIMCO HIGH INCOME FD | 443,531 | $2.218M | 0.0% | $5.96 | — | COM SHS | 722014107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,517 | $2.216M | 0.0% | $33.51 | -33.7% | COM | 004225108 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,685 | $2.216M | 0.0% | $84.13 | -8.4% | COM | 198516106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 76,889 | $2.214M | 0.0% | $32.85 | — | SELECT WRLD WI | 23908L306 |
| ARKQ | ARK ETF TR | 39,203 | $2.209M | 0.0% | $75.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PATTERSON COS INC | 66,264 | $2.204M | 0.0% | $11.85 | — | COM | 703395103 |
| MRCC | MONROE CAP CORP | 269,051 | $2.201M | 0.0% | $5.11 | +6.0% | COM | 610335101 |
| COIN | COINBASE GLOBAL INC | 30,753 | $2.2M | 0.0% | $177.38 | -66.4% | COM CL A | 19260Q107 |
| GTN | GRAY TELEVISION INC | 278,551 | $2.195M | 0.0% | $12.90 | -40.4% | COM | 389375106 |
| — | EQUITRANS MIDSTREAM CORP | 229,196 | $2.191M | 0.0% | $7.67 | — | COM | 294600101 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,836 | $2.187M | 0.0% | $33.94 | +26.9% | COM | 87724P106 |
| — | QIAGEN NV | 48,452 | $2.18M | 0.0% | $47.12 | — | SHS NEW | N72482123 |
| WTRG | ESSENTIAL UTILS INC | 54,084 | $2.158M | 0.0% | $46.07 | -8.9% | COM | 29670G102 |
| NE | NOBLE CORP PLC | 52,190 | $2.156M | 0.0% | $33.93 | -0.9% | ORD SHS A | G65431127 |
| GNL | GLOBAL NET LEASE INC | 209,346 | $2.152M | 0.0% | $5.31 | — | COM NEW | 379378201 |
| — | ARIS WATER SOLUTIONS INC | 208,268 | $2.149M | 0.0% | $11.60 | — | CLASS A COM | 04041L106 |
| RFEM | FIRST TR EXCH TRADED FD III | 39,051 | $2.149M | 0.0% | $69.13 | — | RIVR FRNT DYN | 33739P707 |
| STAA | STAAR SURGICAL CO | 40,868 | $2.148M | 0.0% | $67.04 | -9.2% | COM PAR $0.01 | 852312305 |
| RDY | DR REDDYS LABS LTD | 33,889 | $2.139M | 0.0% | $57.37 | — | ADR | 256135203 |
| ONEQ | FIDELITY COMWLTH TR | 39,527 | $2.138M | 0.0% | $61.63 | — | NASDAQ COMPSIT | 315912808 |
| LTPZ | PIMCO ETF TR | 35,544 | $2.134M | 0.0% | $81.25 | — | 15+ YR US TIPS | 72201R304 |
| BSM | BLACK STONE MINERALS L P | 133,788 | $2.134M | 0.0% | $11.77 | — | COM UNIT | 09225M101 |
| JULW | AIM ETF PRODUCTS TRUST | 71,547 | $2.132M | 0.0% | $28.45 | — | US LRGCP B20 JUL | 00888H406 |
| AN | AUTONATION INC | 12,950 | $2.132M | 0.0% | $127.27 | +9.1% | COM | 05329W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,129 | $2.129M | 0.0% | $18.16 | — | TR UNIT | 85208R101 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,405 | $2.122M | 0.0% | $52.31 | — | CORP BOND ETF | 316188101 |
| PDN | INVESCO EXCH TRADED FD TR II | 68,762 | $2.118M | 0.0% | $33.60 | — | FTSE RAFI SML | 46138E735 |
| IPGP | IPG PHOTONICS CORP | 15,562 | $2.114M | 0.0% | $148.86 | -20.9% | COM | 44980X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 253,966 | $2.098M | 0.0% | $8.20 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN QUALITY MUNCP INCOME | 185,989 | $2.096M | 0.0% | $13.34 | — | COM | 67066V101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 79,842 | $2.093M | 0.0% | $25.54 | — | NASDQ FOD BVRG | 33738R852 |
| BUG | GLOBAL X FDS | 86,170 | $2.09M | 0.0% | $23.35 | — | CYBRSCURTY ETF | 37954Y384 |
| AHRT | ARMADA HOFFLER PPTYS INC | 177,422 | $2.072M | 0.0% | $13.21 | — | COM | 04208T108 |
| EWI | ISHARES INC | 64,938 | $2.067M | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| FLR | FLUOR CORP NEW | 69,623 | $2.061M | 0.0% | $23.82 | +20.4% | COM | 343412102 |
| HOG | HARLEY DAVIDSON INC | 58,498 | $2.06M | 0.0% | $42.82 | -18.4% | COM | 412822108 |
| — | PROSHARES TR | 147,599 | $2.049M | 0.0% | $16.81 | — | SHORT S&P 500 NE | 74347B425 |
| XPH | SPDR SER TR | 49,963 | $2.048M | 0.0% | $41.97 | — | S&P PHARMAC | 78464A722 |
| DQ | DAQO NEW ENERGY CORP | 51,558 | $2.047M | 0.0% | $3.34 | — | SPNSRD ADS NEW | 23703Q203 |
| SPBO | SPDR SER TR | 70,719 | $2.042M | 0.0% | $31.31 | — | PORTFOLIO CRPORT | 78464A144 |
| VMI | VALMONT INDS INC | 7,015 | $2.042M | 0.0% | $307.76 | -6.1% | COM | 920253101 |
| CNNE | CANNAE HLDGS INC | 100,888 | $2.039M | 0.0% | $32.07 | -43.0% | COM | 13765N107 |
| IDCC | INTERDIGITAL INC | 21,090 | $2.036M | 0.0% | $55.94 | +44.8% | COM | 45867G101 |
| HELE | HELEN OF TROY LTD | 18,839 | $2.035M | 0.0% | $114.27 | -16.2% | COM | G4388N106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 179,002 | $2.032M | 0.0% | $12.46 | — | COMMON SHS | 33735T109 |
| IVZ | INVESCO LTD | 120,822 | $2.031M | 0.0% | $17.47 | -18.7% | SHS | G491BT108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26,562 | $2.029M | 0.0% | $67.98 | — | S&P 500 HB ETF | 46138E370 |
| RBLX | ROBLOX CORP | 50,332 | $2.028M | 0.0% | $55.38 | -27.5% | CL A | 771049103 |
| KRNT | KORNIT DIGITAL LTD | 69,034 | $2.028M | 0.0% | $78.16 | -71.1% | SHS | M6372Q113 |
| GH | GUARDANT HEALTH INC | 56,606 | $2.027M | 0.0% | $74.61 | -61.5% | COM | 40131M109 |
| WTMF | WISDOMTREE TR | 57,828 | $2.023M | 0.0% | $34.36 | — | FUTRE STRAT FD | 97717W125 |
| SBCF | SEACOAST BKG CORP FLA | 91,445 | $2.021M | 0.0% | $31.80 | -31.7% | COM NEW | 811707801 |
| — | GMS INC | 29,187 | $2.02M | 0.0% | $3.83 | — | COM | 36251C103 |
| WYNN | WYNN RESORTS LTD | 19,087 | $2.016M | 0.0% | $100.55 | +3.7% | COM | 983134107 |
| FRDM | EA SERIES TRUST | 64,214 | $2.013M | 0.0% | $29.89 | — | FREEDOM 100 EM | 02072L607 |
| AVNS | AVANOS MED INC | 78,752 | $2.013M | 0.0% | $29.87 | -11.8% | COM | 05350V106 |
| WWW | WOLVERINE WORLD WIDE INC | 136,700 | $2.008M | 0.0% | $21.55 | -34.5% | COM | 978097103 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,882 | $2.006M | 0.0% | $84.66 | — | S&P MDCP 400 REV | 46138G672 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 80,747 | $2.003M | 0.0% | $23.62 | — | HEDGED EQUITY | 82889N764 |
| KBE | SPDR SER TR | 55,574 | $2.001M | 0.0% | $43.18 | — | S&P BK ETF | 78464A797 |
| MGMT | UNIFIED SER TR | 56,480 | $1.997M | 0.0% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| FFBC | FIRST FINL BANCORP OH | 97,691 | $1.997M | 0.0% | $19.60 | -6.7% | COM | 320209109 |
| VVV | VALVOLINE INC | 53,131 | $1.993M | 0.0% | $27.73 | +31.0% | COM | 92047W101 |
| IIIV | I3 VERTICALS INC | 86,990 | $1.989M | 0.0% | $26.11 | -10.7% | COM CL A | 46571Y107 |
| SRVR | PACER FDS TR | 67,893 | $1.982M | 0.0% | $34.58 | — | DATA AND INFRAST | 69374H741 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 187,484 | $1.982M | 0.0% | $12.35 | — | COM | 670682103 |
| PICK | ISHARES INC | 48,938 | $1.98M | 0.0% | $35.94 | — | MSCI GBL ETF NEW | 46434G848 |
| — | MANAGED PORTFOLIO SERIES | 80,292 | $1.979M | 0.0% | $23.88 | — | TORTOISE NRAM PI | 56167N720 |
| KIDS | ORTHOPEDIATRICS CORP | 45,091 | $1.977M | 0.0% | $48.77 | -5.5% | COM | 68752L100 |
| IJAN | INNOVATOR ETFS TR | 67,854 | $1.977M | 0.0% | $27.26 | — | INTRNL DEV JAN | 45782C524 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,200 | $1.973M | 0.0% | $17.96 | +52.3% | CL A | 04316A108 |
| PAGP | PLAINS GP HLDGS L P | 132,712 | $1.968M | 0.0% | $14.32 | — | LTD PARTNR INT A | 72651A207 |
| CMBS | ISHARES TR | 42,848 | $1.965M | 0.0% | $49.44 | — | CMBS ETF | 46429B366 |
| RL | RALPH LAUREN CORP | 15,827 | $1.951M | 0.0% | $111.19 | -1.0% | CL A | 751212101 |
| SPFF | GLOBAL X FDS | 215,530 | $1.948M | 0.0% | $9.84 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INDIVIOR PLC | 81,678 | $1.948M | 0.0% | $23.85 | — | ORD | G4766E116 |
| CALX | CALIX INC | 38,890 | $1.941M | 0.0% | $50.94 | -5.4% | COM | 13100M509 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,305 | $1.941M | 0.0% | $58.45 | +47.6% | COM | 03753U106 |
| PFEB | INNOVATOR ETFS TR | 63,025 | $1.941M | 0.0% | $28.64 | — | US EQTY PWR BUF | 45782C417 |
| LGIH | LGI HOMES INC | 14,386 | $1.94M | 0.0% | $123.78 | -3.1% | COM | 50187T106 |
| AMBA | AMBARELLA INC | 23,169 | $1.939M | 0.0% | $71.16 | +2.8% | SHS | G037AX101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 39,278 | $1.939M | 0.0% | $45.99 | — | PRECIOUS METAL | 46140H502 |
| SMB | VANECK ETF TRUST | 114,926 | $1.935M | 0.0% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| IMCV | ISHARES TR | 30,356 | $1.934M | 0.0% | $78.15 | — | MRGSTR MD CP VAL | 464288406 |
| MMI | MARCUS & MILLICHAP INC | 61,343 | $1.933M | 0.0% | $33.53 | -11.1% | COM | 566324109 |
| AGO | ASSURED GUARANTY LTD | 34,630 | $1.932M | 0.0% | $45.70 | +12.4% | COM | G0585R106 |
| HUBG | HUB GROUP INC | 24,031 | $1.93M | 0.0% | $42.60 | -9.3% | CL A | 443320106 |
| PJT | PJT PARTNERS INC | 27,607 | $1.923M | 0.0% | $59.21 | +13.9% | COM CL A | 69343T107 |
| — | INVESCO SR INCOME TR | 498,437 | $1.919M | 0.0% | $4.04 | — | COM | 46131H107 |
| PRIM | PRIMORIS SVCS CORP | 62,919 | $1.917M | 0.0% | $26.64 | +0.5% | COM | 74164F103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 36,870 | $1.915M | 0.0% | $54.87 | — | DIV RTN INT EQ | 46641Q209 |
| SITM | SITIME CORP | 16,215 | $1.913M | 0.0% | $124.47 | -12.4% | COM | 82982T106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,413 | $1.909M | 0.0% | $112.41 | +28.1% | COM NEW | 054540208 |
| UFCS | UNITED FIRE GROUP INC | 84,231 | $1.909M | 0.0% | $31.86 | -22.5% | COM | 910340108 |
| GTLB | GITLAB INC | 37,174 | $1.9M | 0.0% | $48.87 | -24.0% | CLASS A COM | 37637K108 |
| ACI | ALBERTSONS COS INC | 86,944 | $1.897M | 0.0% | $18.88 | +2.3% | COMMON STOCK | 013091103 |
| SIHY | HARBOR ETF TRUST | 43,591 | $1.896M | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| ZD | ZIFF DAVIS INC | 26,940 | $1.887M | 0.0% | $82.27 | -16.8% | COM | 48123V102 |
| DIAL | COLUMBIA ETF TR I | 106,876 | $1.882M | 0.0% | $19.30 | — | DIVERSIFID FXD | 19761L508 |
| DAVA | ENDAVA PLC | 36,128 | $1.871M | 0.0% | $96.72 | — | ADS | 29260V105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 74,750 | $1.869M | 0.0% | $25.00 | — | SIMPLIFY US EQT | 82889N848 |
| IJUL | INNOVATOR ETFS TR | 71,121 | $1.868M | 0.0% | $23.98 | — | INTRNL DEV JULY | 45782C722 |
| SHYL | DBX ETF TR | 42,886 | $1.864M | 0.0% | $45.72 | — | XTRACKERS SHRT | 233051283 |
| — | BEACON ROOFING SUPPLY INC | 22,408 | $1.859M | 0.0% | $3.57 | — | COM | 073685109 |
| PR | PERMIAN RESOURCES CORP | 169,236 | $1.855M | 0.0% | $7.16 | +42.8% | CLASS A COM | 71424F105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,147 | $1.854M | 0.0% | $27.32 | -18.6% | COM | 41068X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,944 | $1.853M | 0.0% | $74.68 | — | COM | 78377T107 |
| — | NUVEEN SHORT DURATION CR OPP | 160,280 | $1.851M | 0.0% | $12.20 | — | COM | 67074X107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,641 | $1.851M | 0.0% | $30.00 | -30.2% | COM | 32055Y201 |
| JSTC | TIDAL ETF TR | 114,847 | $1.85M | 0.0% | $17.46 | — | ADASINA SOCIAL | 886364876 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,297 | $1.847M | 0.0% | $87.23 | — | S&P MDCP400 EQ | 46137V225 |
| PLUS | EPLUS INC | 32,787 | $1.846M | 0.0% | $49.43 | -0.3% | COM | 294268107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,453 | $1.83M | 0.0% | $67.65 | +5.5% | COM | 84790A105 |
| MBI | MBIA INC | 211,758 | $1.83M | 0.0% | $4.62 | -15.1% | COM | 55262C100 |
| MCRI | MONARCH CASINO & RESORT INC | 25,965 | $1.829M | 0.0% | $70.08 | -0.4% | COM | 609027107 |
| FOLD | AMICUS THERAPEUTICS INC | 145,508 | $1.828M | 0.0% | $12.56 | -5.6% | COM | 03152W109 |
| REMX | VANECK ETF TRUST | 21,963 | $1.826M | 0.0% | $106.12 | — | RARE EARTH/STRTG | 92189H805 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 177,726 | $1.822M | 0.0% | $7.05 | +12.8% | SHS CLASS -A - | G0457F107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,715 | $1.821M | 0.0% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| INN | SUMMIT HOTEL PPTYS INC | 279,679 | $1.821M | 0.0% | $9.00 | — | COM | 866082100 |
| GCC | WISDOMTREE TR | 106,672 | $1.82M | 0.0% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AOM | ISHARES TR | 44,784 | $1.81M | 0.0% | $41.00 | — | MODERT ALLOC ETF | 464289875 |
| PRKS | SEAWORLD ENTMT INC | 32,267 | $1.807M | 0.0% | $40.57 | +39.0% | COM | 81282V100 |
| DGRS | WISDOMTREE TR | 42,526 | $1.804M | 0.0% | $38.15 | — | US S CAP QTY DIV | 97717X651 |
| BTU | PEABODY ENERGY CORP | 83,283 | $1.804M | 0.0% | $25.58 | -16.6% | COM | 704551100 |
| — | HANESBRANDS INC | 396,912 | $1.802M | 0.0% | $13.75 | — | COM | 410345102 |
| EWN | ISHARES INC | 41,467 | $1.795M | 0.0% | $35.87 | — | MSCI NETHERL ETF | 464286814 |
| MBUU | MALIBU BOATS INC | 30,510 | $1.79M | 0.0% | $60.19 | -6.7% | COM CL A | 56117J100 |
| KVLE | KRANESHARES TR | 79,041 | $1.788M | 0.0% | $23.94 | — | KFA VAL LIN DYNM | 500767645 |
| KAI | KADANT INC | 8,014 | $1.78M | 0.0% | $154.60 | +27.9% | COM | 48282T104 |
| UMC | UNITED MICROELECTRONICS CORP | 225,525 | $1.779M | 0.0% | $3.00 | — | SPON ADR NEW | 910873405 |
| CSTM | CONSTELLIUM SE | 103,325 | $1.777M | 0.0% | $14.69 | +4.5% | CL A SHS | F21107101 |
| SPGM | SPDR INDEX SHS FDS | 33,851 | $1.772M | 0.0% | $51.08 | — | PORTFLI MSCI GBL | 78463X475 |
| KALU | KAISER ALUMINUM CORP | 24,686 | $1.769M | 0.0% | $88.25 | -33.0% | COM PAR $0.01 | 483007704 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,536 | $1.768M | 0.0% | $100.35 | — | EURO SHS | 46138K103 |
| BLOK | AMPLIFY ETF TR | 77,617 | $1.766M | 0.0% | $41.00 | — | BLOCKCHAIN LDR | 032108607 |
| CAE | CAE INC | 78,900 | $1.766M | 0.0% | $23.13 | -4.3% | COM | 124765108 |
| PSTG | PURE STORAGE INC | 47,753 | $1.758M | 0.0% | $26.26 | +7.9% | CL A | 74624M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,536 | $1.754M | 0.0% | $71.60 | — | S&P 100 EQL WIGH | 46137V449 |
| CMBT | EURONAV NV | 114,731 | $1.746M | 0.0% | $7.68 | +31.6% | SHS | B38564108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,769 | $1.746M | 0.0% | $66.61 | -9.7% | COM UNIT PART IN | 65341B106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 54,865 | $1.744M | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| ACIW | ACI WORLDWIDE INC | 75,239 | $1.743M | 0.0% | $29.16 | -17.1% | COM | 004498101 |
| CACC | CREDIT ACCEP CORP MICH | 3,431 | $1.743M | 0.0% | $400.88 | +16.7% | COM | 225310101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 55,851 | $1.742M | 0.0% | $30.68 | — | CBOE VEST US EQT | 33740U737 |
| PD | PAGERDUTY INC | 76,907 | $1.729M | 0.0% | $34.44 | -19.3% | COM | 69553P100 |
| — | BLACKROCK MULTI SECTOR INC T | 120,302 | $1.729M | 0.0% | $16.65 | — | COM | 09258A107 |
| BNTX | BIONTECH SE | 15,928 | $1.719M | 0.0% | $5.31 | — | SPONSORED ADS | 09075V102 |
| CATY | CATHAY GEN BANCORP | 53,363 | $1.718M | 0.0% | $26.67 | +9.1% | COM | 149150104 |
| — | JPMORGAN CHASE & CO | 74,949 | $1.717M | 0.0% | $21.68 | — | ALERIAN ML ETN | 46625H365 |
| IBDU | ISHARES TR | 76,182 | $1.71M | 0.0% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,917 | $1.702M | 0.0% | $37.87 | +11.2% | CL A | 78351F107 |
| — | KARUNA THERAPEUTICS INC | 7,838 | $1.7M | 0.0% | $179.14 | — | COM | 48576A100 |
| ICUI | ICU MED INC | 9,531 | $1.698M | 0.0% | $225.07 | -18.5% | COM | 44930G107 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,530 | $1.695M | 0.0% | $6.35 | — | COM | 025676206 |
| FXI | ISHARES TR | 62,293 | $1.694M | 0.0% | $36.27 | — | CHINA LG-CAP ETF | 464287184 |
| SCCO | SOUTHERN COPPER CORP | 23,606 | $1.693M | 0.0% | $51.61 | +24.8% | COM | 84265V105 |
| ZION | ZIONS BANCORPORATION N A | 62,887 | $1.689M | 0.0% | $43.98 | -36.9% | COM | 989701107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71,747 | $1.689M | 0.0% | $22.19 | — | COM | 29670E107 |
| — | CERIDIAN HCM HLDG INC | 25,160 | $1.685M | 0.0% | $63.89 | +0.7% | COM | 15677J108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,977 | $1.685M | 0.0% | $104.55 | -0.7% | COM | 808625107 |
| MLAB | MESA LABS INC | 13,110 | $1.685M | 0.0% | $226.46 | -33.8% | COM | 59064R109 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,456 | $1.684M | 0.0% | $73.79 | -19.9% | COM | 844895102 |
| HRI | HERC HLDGS INC | 12,284 | $1.681M | 0.0% | $47.96 | +118.5% | COM | 42704L104 |
| — | FIRST TR INTER DURATN PFD & | 108,280 | $1.679M | 0.0% | $17.89 | — | COM | 33718W103 |
| ABCB | AMERIS BANCORP | 49,045 | $1.678M | 0.0% | $41.79 | -23.4% | COM | 03076K108 |
| DINO | HF SINCLAIR CORP | 37,596 | $1.677M | 0.0% | $44.92 | -13.2% | COM | 403949100 |
| NJAN | INNOVATOR ETFS TR | 41,881 | $1.676M | 0.0% | $38.38 | — | GRWT100 PWR BF | 45782C466 |
| BRX | BRIXMOR PPTY GROUP INC | 76,093 | $1.674M | 0.0% | $6.68 | — | COM | 11120U105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 119,966 | $1.674M | 0.0% | $12.57 | — | SPON ADR RP 10 | 21240E105 |
| BLMN | BLOOMIN BRANDS INC | 62,038 | $1.668M | 0.0% | $16.87 | +30.4% | COM | 094235108 |
| FCPT | FOUR CORNERS PPTY TR INC | 65,642 | $1.667M | 0.0% | $26.64 | — | COM | 35086T109 |
| DOO | BRP INC | 19,698 | $1.667M | 0.0% | $77.77 | -5.0% | COM SUN VTG | 05577W200 |
| — | MODEL N INC | 47,001 | $1.662M | 0.0% | $30.96 | — | COM | 607525102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 115,693 | $1.66M | 0.0% | $18.08 | — | FINL PFD ETF | 46137V621 |
| — | STEELCASE INC | 215,219 | $1.659M | 0.0% | $11.99 | — | CL A | 858155203 |
| — | COHEN & STEERS LTD DURATION | 91,161 | $1.659M | 0.0% | $18.47 | — | COM | 19248C105 |
| — | FOOT LOCKER INC | 61,194 | $1.659M | 0.0% | $6.42 | — | COM | 344849104 |
| — | PDC ENERGY INC | 23,284 | $1.656M | 0.0% | $24.72 | — | COM | 69327R101 |
| DFEV | DIMENSIONAL ETF TRUST | 67,956 | $1.656M | 0.0% | $23.25 | — | EMERGING MKTS VA | 25434V740 |
| WDC | WESTERN DIGITAL CORP. | 43,654 | $1.656M | 0.0% | $42.11 | -34.2% | COM | 958102105 |
| BWIN | BRP GROUP INC | 66,707 | $1.653M | 0.0% | $25.98 | -8.8% | COM CL A | 05589G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,813 | $1.65M | 0.0% | $140.80 | — | S&P500 PUR GWT | 46137V266 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 103,848 | $1.648M | 0.0% | $17.27 | -8.6% | CL A | 185123106 |
| DFAR | DIMENSIONAL ETF TRUST | 76,578 | $1.648M | 0.0% | $21.30 | — | US REAL ESTATE E | 25434V823 |
| PDD | PDD HOLDINGS INC | 23,771 | $1.644M | 0.0% | $3.86 | — | SPONSORED ADS | 722304102 |
| DIV | GLOBAL X FDS | 97,584 | $1.63M | 0.0% | $19.99 | — | GLOBX SUPDV US | 37950E291 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 85,041 | $1.627M | 0.0% | $15.87 | +18.3% | COM | 656811106 |
| IBDV | ISHARES TR | 76,619 | $1.624M | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,562 | $1.623M | 0.0% | $87.86 | +36.6% | COM | 450056106 |
| IBTK | ISHARES TR | 82,542 | $1.622M | 0.0% | $19.81 | — | IBOND DEC 2030 | 46436E593 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,148 | $1.62M | 0.0% | $146.44 | — | S&P SMLCP HELT | 46138E149 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,128 | $1.618M | 0.0% | $121.58 | +5.9% | COM | 803607100 |
| — | CELESTICA INC | 111,521 | $1.617M | 0.0% | $12.89 | — | SUB VTG SHS | 15101Q108 |
| QTWO | Q2 HLDGS INC | 52,177 | $1.612M | 0.0% | $73.01 | -64.1% | COM | 74736L109 |
| TPHD | TIMOTHY PLAN | 51,152 | $1.611M | 0.0% | $31.09 | — | HIG DV STK ETF | 887432326 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 41,294 | $1.61M | 0.0% | $35.18 | — | CBOE VEST US EQT | 33740U208 |
| EYE | NATIONAL VISION HLDGS INC | 66,277 | $1.61M | 0.0% | $31.89 | -27.1% | COM | 63845R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,676 | $1.61M | 0.0% | $43.12 | +11.2% | COM | 144285103 |
| GEN | GEN DIGITAL INC | 86,289 | $1.601M | 0.0% | $19.75 | -16.1% | COM | 668771108 |
| — | DISH NETWORK CORPORATION | 242,772 | $1.6M | 0.0% | $9.28 | — | CL A | 25470M109 |
| — | SAPIENS INTL CORP N V | 60,126 | $1.599M | 0.0% | $21.70 | — | SHS | G7T16G103 |
| COPX | GLOBAL X FDS | 42,457 | $1.599M | 0.0% | $30.52 | — | GLOBAL X COPPER | 37954Y830 |
| YPF | YPF SOCIEDAD ANONIMA | 107,208 | $1.596M | 0.0% | $4.65 | — | SPON ADR CL D | 984245100 |
| XHE | SPDR SER TR | 16,140 | $1.588M | 0.0% | $99.44 | — | HLTH CR EQUIP | 78464A581 |
| — | DRIL-QUIP INC | 68,208 | $1.587M | 0.0% | $34.24 | — | COM | 262037104 |
| EVER | EVERQUOTE INC | 244,044 | $1.586M | 0.0% | $10.34 | -18.4% | COM CL A | 30041R108 |
| FRI | FIRST TR S&P REIT INDEX FD | 64,424 | $1.586M | 0.0% | $26.87 | — | COM | 33734G108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 156,626 | $1.585M | 0.0% | $4.70 | — | COM | 867892101 |
| SABR | SABRE CORP | 495,502 | $1.581M | 0.0% | $10.67 | -66.1% | COM | 78573M104 |
| FTSD | FRANKLIN ETF TR | 17,667 | $1.58M | 0.0% | $92.67 | — | SHRT DUR US GOVT | 353506108 |
| DNUT | KRISPY KREME INC | 107,267 | $1.58M | 0.0% | $14.24 | +2.3% | COM | 50101L106 |
| DECW | AIM ETF PRODUCTS TRUST | 58,776 | $1.579M | 0.0% | $24.79 | — | US LRGCP B20 DEC | 00888H794 |
| NNI | NELNET INC | 16,369 | $1.579M | 0.0% | $92.60 | +2.6% | CL A | 64031N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,478 | $1.578M | 0.0% | $40.58 | — | MUN OPORTUNITE | 41653L503 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,046 | $1.577M | 0.0% | $59.78 | — | S&P500 EQL ENR | 46137V365 |
| CORT | CORCEPT THERAPEUTICS INC | 70,802 | $1.575M | 0.0% | $20.63 | +11.6% | COM | 218352102 |
| XSW | SPDR SER TR | 11,805 | $1.574M | 0.0% | $149.44 | — | COMP SOFTWARE | 78464A599 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,485 | $1.573M | 0.0% | $35.37 | -0.3% | COM | 29415F104 |
| WOOD | ISHARES TR | 21,937 | $1.573M | 0.0% | $59.84 | — | GL TIMB FORE ETF | 464288174 |
| NWS | NEWS CORP NEW | 79,618 | $1.57M | 0.0% | $18.04 | -0.4% | CL B | 65249B208 |
| OIH | VANECK ETF TRUST | 5,456 | $1.569M | 0.0% | $269.70 | — | OIL SERVICES ETF | 92189H607 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 63,414 | $1.568M | 0.0% | $25.40 | — | MULTFCTR EMRNG | 47804J834 |
| MPLX | MPLX LP | 46,167 | $1.567M | 0.0% | $24.91 | — | COM UNIT REP LTD | 55336V100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 84,803 | $1.564M | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| STLA | STELLANTIS N.V | 89,136 | $1.564M | 0.0% | $16.82 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 58,387 | $1.56M | 0.0% | $33.17 | -24.9% | COM | 23355L106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,130 | $1.558M | 0.0% | $49.89 | -6.0% | CL B | 775109200 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,713 | $1.557M | 0.0% | $5.77 | — | SPONSORED ADR | 43289P106 |
| — | OXFORD LANE CAP CORP | 320,994 | $1.554M | 0.0% | $5.18 | — | COM | 691543102 |
| MBLY | MOBILEYE GLOBAL INC | 40,399 | $1.552M | 0.0% | $40.30 | +0.7% | COMMON CLASS A | 60741F104 |
| — | EATON VANCE FLTING RATE INC | 132,727 | $1.55M | 0.0% | $12.43 | — | COM | 278279104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,828 | $1.55M | 0.0% | $207.41 | -67.8% | CL A | 98980L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 77,687 | $1.542M | 0.0% | $21.90 | -8.6% | COM | 131193104 |
| JSML | JANUS DETROIT STR TR | 27,105 | $1.539M | 0.0% | $52.37 | — | HENDERSN CAP ETF | 47103U100 |
| — | KKR INCOME OPPORTUNITIES FD | 132,451 | $1.538M | 0.0% | $11.45 | — | COM | 48249T106 |
| SIXO | AIM ETF PRODUCTS TRUST | 55,607 | $1.537M | 0.0% | $26.11 | — | U S LRGCP 6M APR | 00888H877 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,100 | $1.535M | 0.0% | $69.31 | -16.2% | COM | 030506109 |
| MYRG | MYR GROUP INC DEL | 11,059 | $1.53M | 0.0% | $66.69 | +95.8% | COM | 55405W104 |
| — | WESTERN DIGITAL CORP. | 1,576,000 | $1.528M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FPI | FARMLAND PARTNERS INC | 125,034 | $1.527M | 0.0% | $12.40 | — | COM | 31154R109 |
| FLNG | FLEX LNG LTD | 49,873 | $1.523M | 0.0% | $21.90 | +5.1% | SHS | G35947202 |
| — | ALLSPRING INCOME OPPORTUNIT | 235,076 | $1.516M | 0.0% | $7.43 | — | INC OPPTY FD | 94987B105 |
| STC | STEWART INFORMATION SVCS COR | 36,809 | $1.514M | 0.0% | $44.07 | -4.1% | COM | 860372101 |
| ESAB | ESAB CORPORATION | 22,712 | $1.511M | 0.0% | $50.26 | +19.6% | COM | 29605J106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,003 | $1.509M | 0.0% | $52.67 | — | SPONSORED ADR | 82706C108 |
| TIGO | MILLICOM INTL CELLULAR S A | 98,816 | $1.506M | 0.0% | $17.39 | +2.2% | COM STK | L6388F110 |
| ROKU | ROKU INC | 23,525 | $1.505M | 0.0% | $183.08 | -66.8% | COM CL A | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,387 | $1.498M | 0.0% | $16.04 | -1.1% | COM | 185899101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 75,726 | $1.495M | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| FROG | JFROG LTD | 53,855 | $1.492M | 0.0% | $25.20 | -9.3% | ORD SHS | M6191J100 |
| SCMB | SCHWAB STRATEGIC TR | 28,742 | $1.49M | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| ZS | ZSCALER INC | 10,146 | $1.484M | 0.0% | $151.66 | -19.5% | COM | 98980G102 |
| — | HEARTLAND FINL USA INC | 53,257 | $1.484M | 0.0% | $43.59 | — | COM | 42234Q102 |
| EPRF | INNOVATOR ETFS TR | 80,743 | $1.481M | 0.0% | $22.54 | — | S&P INVT GRD PFD | 45783Y822 |
| BHE | BENCHMARK ELECTRS INC | 57,296 | $1.48M | 0.0% | $20.66 | +6.1% | COM | 08160H101 |
| IONS | IONIS PHARMACEUTICALS INC | 36,069 | $1.48M | 0.0% | $50.76 | -24.3% | COM | 462222100 |
| FOUR | SHIFT4 PMTS INC | 21,756 | $1.477M | 0.0% | $64.27 | +2.0% | CL A | 82452J109 |
| — | VIRTUS CONVERTIBLE & INCOME | 422,436 | $1.47M | 0.0% | $3.27 | — | COM | 92838X102 |
| SEB | SEABOARD CORP DEL | 412 | $1.467M | 0.0% | $3842.95 | -1.9% | COM | 811543107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,395 | $1.464M | 0.0% | $62.88 | — | INDXX NEXTG ETF | 33737K205 |
| IOCT | INNOVATOR ETFS TR | 56,086 | $1.462M | 0.0% | $24.33 | — | INTERNATIONAL DV | 45782C631 |
| TOST | TOAST INC | 64,776 | $1.462M | 0.0% | $18.86 | +5.9% | CL A | 888787108 |
| — | HOWARD HUGHES CORP | 18,461 | $1.457M | 0.0% | $98.18 | — | COM | 44267D107 |
| ATHM | AUTOHOME INC | 49,951 | $1.457M | 0.0% | $8.56 | — | SP ADS RP CL A | 05278C107 |
| — | WESTROCK CO | 50,038 | $1.455M | 0.0% | $38.97 | — | COM | 96145D105 |
| SDG | ISHARES TR | 18,355 | $1.451M | 0.0% | $83.00 | — | MSCI GBL SUS DEV | 46435G532 |
| LQDI | ISHARES U S ETF TR | 56,249 | $1.451M | 0.0% | $28.17 | — | INFLATION HEDG | 46431W580 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 64,733 | $1.449M | 0.0% | $19.34 | — | FT CBOE VEST 100 | 33740F649 |
| HTH | HILLTOP HOLDINGS INC | 46,027 | $1.448M | 0.0% | $29.81 | +2.7% | COM | 432748101 |
| VFQY | VANGUARD WELLINGTON FD | 12,660 | $1.444M | 0.0% | $102.07 | — | US QUALITY | 921935706 |
| PAM | PAMPA ENERGIA S A | 33,328 | $1.444M | 0.0% | $3.86 | — | SPONS ADR LVL I | 697660207 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,056 | $1.444M | 0.0% | $63.39 | +7.2% | COM | 830830105 |
| MRTN | MARTEN TRANS LTD | 67,123 | $1.443M | 0.0% | $11.95 | +68.7% | COM | 573075108 |
| CCB | COASTAL FINL CORP WA | 38,127 | $1.435M | 0.0% | $21.64 | +65.1% | COM NEW | 19046P209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 220,962 | $1.432M | 0.0% | $9.44 | — | COM | 67073B106 |
| — | EATON VANCE MUNI INCOME TRUS | 143,803 | $1.431M | 0.0% | $12.32 | — | SH BEN INT | 27826U108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,084 | $1.431M | 0.0% | $53.76 | — | MID CP GR ALPH | 33737M102 |
| PI | IMPINJ INC | 15,927 | $1.428M | 0.0% | $56.35 | +89.1% | COM | 453204109 |
| — | PLAYA HOTELS & RESORTS NV | 175,283 | $1.427M | 0.0% | $9.04 | — | SHS | N70544106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,790 | $1.426M | 0.0% | $156.17 | — | S&P500 EQL MAT | 46137V316 |
| — | NORTHERN LTS FD TR IV | 55,302 | $1.425M | 0.0% | $25.49 | — | STERLING CAPITAL | 66538H385 |
| — | VOYA GLBL EQTY DIV & PREM OP | 277,208 | $1.425M | 0.0% | $5.53 | — | COM | 92912T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,296 | $1.419M | 0.0% | $4.31 | — | COM | 875465106 |
| — | LIBERTY MEDIA CORP DEL | 43,137 | $1.415M | 0.0% | $22.06 | — | COM A SIRIUSXM | 531229409 |
| RH | RH | 4,287 | $1.413M | 0.0% | $427.49 | -38.9% | COM | 74967X103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 40,934 | $1.41M | 0.0% | $32.32 | — | US CORE DIV TILT | 35473P306 |
| GDYN | GRID DYNAMICS HLDGS INC | 152,142 | $1.407M | 0.0% | $21.19 | -52.7% | CL A | 39813G109 |
| SCJ | ISHARES INC | 20,522 | $1.403M | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| CUZ | COUSINS PPTYS INC | 61,526 | $1.403M | 0.0% | $37.07 | — | COM NEW | 222795502 |
| AVA | AVISTA CORP | 35,666 | $1.401M | 0.0% | $32.94 | +12.5% | COM | 05379B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,455 | $1.396M | 0.0% | $72.94 | -19.4% | COM | 74275K108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 63,465 | $1.395M | 0.0% | $21.16 | — | FT CBOE INTL EQT | 33740F656 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,181 | $1.392M | 0.0% | $79.24 | -41.5% | COM | 90400D108 |
| NGVT | INGEVITY CORP | 23,886 | $1.389M | 0.0% | $75.74 | -20.8% | COM | 45688C107 |
| KVUE | KENVUE INC | 52,516 | $1.387M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| OEC | ORION S.A. | 65,206 | $1.384M | 0.0% | $21.47 | +12.3% | COM | L72967109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,044 | $1.384M | 0.0% | $63.62 | -78.0% | COM CL A | 76954A103 |
| TENB | TENABLE HLDGS INC | 31,664 | $1.379M | 0.0% | $46.72 | -12.6% | COM | 88025T102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,974 | $1.377M | 0.0% | $180.30 | — | VNG RUS3000IDX | 92206C599 |
| VRRM | VERRA MOBILITY CORP | 69,655 | $1.374M | 0.0% | $14.74 | +19.8% | CL A COM STK | 92511U102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14,677 | $1.372M | 0.0% | $119.84 | — | MIDCP 400 GRTH | 921932869 |
| PCRX | PACIRA BIOSCIENCES INC | 34,193 | $1.37M | 0.0% | $50.51 | -18.1% | COM | 695127100 |
| CCL | CARNIVAL CORP | 72,452 | $1.364M | 0.0% | $27.33 | -57.2% | COMMON STOCK | 143658300 |
| VYX | NCR CORP NEW | 53,986 | $1.36M | 0.0% | $20.34 | -29.1% | COM | 62886E108 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,064 | $1.357M | 0.0% | $28.82 | -25.7% | COM SHS | 04271T100 |
| SVC | SERVICE PPTYS TR | 155,236 | $1.349M | 0.0% | $5.54 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MORTGAGE AND INCOME F | 83,401 | $1.344M | 0.0% | $17.57 | — | COM | 670735109 |
| FINX | GLOBAL X FDS | 60,831 | $1.343M | 0.0% | $37.80 | — | FINTECH ETF | 37954Y814 |
| OII | OCEANEERING INTL INC | 71,777 | $1.342M | 0.0% | $18.30 | -5.8% | COM | 675232102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 133,213 | $1.341M | 0.0% | $10.56 | — | COM | 092501105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56,042 | $1.341M | 0.0% | $16.97 | — | SPONSORED ADR | 358029106 |
| FUMB | FIRST TR EXCH TRADED FD III | 67,093 | $1.341M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| AIZ | ASSURANT INC | 10,656 | $1.34M | 0.0% | $128.06 | -6.9% | COM | 04621X108 |
| CNRG | SPDR SER TR | 15,831 | $1.339M | 0.0% | $84.81 | — | S&P KENSHO CLEAN | 78468R655 |
| — | NUVEEN CR STRATEGIES INCOME | 264,975 | $1.338M | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| VCTR | VICTORY CAP HLDGS INC | 42,306 | $1.334M | 0.0% | $26.04 | +8.8% | COM CL A | 92645B103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,132 | $1.331M | 0.0% | $57.61 | +2.8% | COM | 42328H109 |
| — | NEVRO CORP | 52,328 | $1.33M | 0.0% | $88.80 | — | COM | 64157F103 |
| JXN | JACKSON FINANCIAL INC | 43,380 | $1.328M | 0.0% | $35.36 | -18.9% | COM CL A | 46817M107 |
| CPA | COPA HOLDINGS SA | 11,993 | $1.326M | 0.0% | $68.01 | +26.8% | CL A | P31076105 |
| CNH | CNH INDL N V | 91,721 | $1.321M | 0.0% | $8.40 | +56.6% | SHS | N20944109 |
| CAMT | CAMTEK LTD | 37,055 | $1.319M | 0.0% | $26.22 | +7.5% | ORD | M20791105 |
| RWX | SPDR INDEX SHS FDS | 53,218 | $1.318M | 0.0% | $31.54 | — | DJ INTL RL ETF | 78463X863 |
| SOFI | SOFI TECHNOLOGIES INC | 158,047 | $1.318M | 0.0% | $9.02 | -27.8% | COM | 83406F102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 488,076 | $1.318M | 0.0% | $3.22 | — | COM | 003009107 |
| ECPG | ENCORE CAP GROUP INC | 27,038 | $1.315M | 0.0% | $44.21 | +10.1% | COM | 292554102 |
| STRL | STERLING INFRASTRUCTURE INC | 23,502 | $1.311M | 0.0% | $39.66 | +11.7% | COM | 859241101 |
| ERO | ERO COPPER CORP | 64,576 | $1.306M | 0.0% | $15.60 | +21.2% | COM | 296006109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,753 | $1.299M | 0.0% | $109.69 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK ENHANCED INTL DIV | 238,183 | $1.296M | 0.0% | $5.04 | — | COM BENE INTER | 092524107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,322 | $1.295M | 0.0% | $19.99 | -32.2% | COM NEW | 50077B207 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,505 | $1.295M | 0.0% | $69.01 | — | ZACKS MID CAP | 46137Y401 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,052 | $1.292M | 0.0% | $39.37 | -1.3% | COM | 293712105 |
| CFO | VICTORY PORTFOLIOS II | 20,967 | $1.292M | 0.0% | $49.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | GENERAL AMERN INVS CO INC | 30,893 | $1.289M | 0.0% | $36.45 | — | COM | 368802104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,668 | $1.288M | 0.0% | $61.33 | -2.4% | COM | 74112D101 |
| AVRE | AMERICAN CENTY ETF TR | 31,451 | $1.288M | 0.0% | $41.26 | — | REAL ESTATE ETF | 025072356 |
| — | POWERSCHOOL HOLDINGS INC | 67,263 | $1.287M | 0.0% | $19.14 | — | COM CL A | 73939C106 |
| — | ENDEAVOR GROUP HLDGS INC | 53,748 | $1.286M | 0.0% | $24.20 | — | CL A COM | 29260Y109 |
| NETL | ETF SER SOLUTIONS | 52,905 | $1.283M | 0.0% | $24.91 | — | NETLEASE CORP | 26922A248 |
| MPV | BARINGS PARTN INVS | 99,357 | $1.283M | 0.0% | $12.83 | — | SH BEN INT | 06761A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 170,062 | $1.281M | 0.0% | $4.12 | — | SPONSORED ADS | 881624209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 32,610 | $1.28M | 0.0% | $61.13 | — | INTL EQUITY OPP | 33734X853 |
| STNG | SCORPIO TANKERS INC | 27,046 | $1.277M | 0.0% | $30.60 | — | SHS | Y7542C130 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 51,238 | $1.275M | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| BOKF | BOK FINL CORP | 15,752 | $1.272M | 0.0% | $68.53 | +12.4% | COM NEW | 05561Q201 |
| VIR | VIR BIOTECHNOLOGY INC | 51,827 | $1.271M | 0.0% | $25.49 | -1.5% | COM | 92764N102 |
| OGS | ONE GAS INC | 16,543 | $1.271M | 0.0% | $81.31 | -1.7% | COM | 68235P108 |
| — | BNY MELLON STRATEGIC MUN BD | 222,684 | $1.269M | 0.0% | $6.87 | — | COM | 09662E109 |
| NBIS | YANDEX N V | 115,182 | $1.268M | 0.0% | $32.09 | — | SHS CLASS A | N97284108 |
| MEOH | METHANEX CORP | 30,615 | $1.267M | 0.0% | $43.99 | -1.8% | COM | 59151K108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 112,831 | $1.265M | 0.0% | $9.23 | +6.5% | COM | 12510Q100 |
| — | ETF SER SOLUTIONS | 58,570 | $1.262M | 0.0% | $26.19 | — | NATIONWIDE NASDQ | 26922A172 |
| ATS | ATS CORPORATION | 27,255 | $1.256M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,888 | $1.254M | 0.0% | $14.19 | — | SHS | 67075F105 |
| — | SRH TOTAL RETURN FUND INC | 94,442 | $1.254M | 0.0% | $11.60 | — | COM | 101507101 |
| RISR | TIDAL ETF TR | 38,862 | $1.254M | 0.0% | $31.28 | — | FOLIOBEYOND ALTE | 886364637 |
| — | EATON VANCE SR FLTNG RTE TR | 106,371 | $1.25M | 0.0% | $11.52 | — | COM | 27828Q105 |
| — | HIBBETT INC | 34,392 | $1.248M | 0.0% | $61.67 | — | COM | 428567101 |
| CBZ | CBIZ INC | 23,347 | $1.244M | 0.0% | $29.51 | +74.3% | COM | 124805102 |
| — | AEGON N V | 245,232 | $1.243M | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 130,313 | $1.243M | 0.0% | $10.12 | — | COM | 00302M106 |
| NZAC | SPDR INDEX SHS FDS | 41,586 | $1.239M | 0.0% | $41.31 | — | MSCI ACWI CLMTE | 78463X194 |
| NWL | NEWELL BRANDS INC | 142,231 | $1.237M | 0.0% | $17.45 | -49.1% | COM | 651229106 |
| IOSP | INNOSPEC INC | 12,309 | $1.236M | 0.0% | $92.88 | +3.1% | COM | 45768S105 |
| BDEC | INNOVATOR ETFS TR | 34,128 | $1.236M | 0.0% | $33.11 | — | US EQTY BUF DEC | 45782C557 |
| QLTA | ISHARES TR | 26,205 | $1.236M | 0.0% | $49.98 | — | A RATE CP BD ETF | 46429B291 |
| ESLT | ELBIT SYS LTD | 5,912 | $1.236M | 0.0% | $124.16 | +52.5% | ORD | M3760D101 |
| WDIV | SPDR INDEX SHS FDS | 21,500 | $1.234M | 0.0% | $61.37 | — | S&P GLBDIV ETF | 78463X459 |
| AUDC | AUDIOCODES LTD | 134,888 | $1.234M | 0.0% | $27.54 | -68.1% | ORD | M15342104 |
| — | NUVEEN FLOATING RATE INCOME | 155,800 | $1.229M | 0.0% | $8.18 | — | COM | 67072T108 |
| RNST | RENASANT CORP | 46,990 | $1.228M | 0.0% | $34.40 | -19.6% | COM | 75970E107 |
| — | INVESTMENT MANAGERS SER TR I | 39,230 | $1.227M | 0.0% | $29.31 | — | AXS CHANGE FINAN | 46144X107 |
| LADR | LADDER CAP CORP | 113,051 | $1.227M | 0.0% | $3.62 | — | CL A | 505743104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 68,181 | $1.225M | 0.0% | $24.12 | — | KBW PREM YIELD | 46138E594 |
| RXO | RXO INC | 53,948 | $1.223M | 0.0% | $19.13 | +5.3% | COMMON STOCK | 74982T103 |
| PBI | PITNEY BOWES INC | 345,186 | $1.222M | 0.0% | $4.38 | -20.9% | COM | 724479100 |
| ISCG | ISHARES TR | 29,448 | $1.219M | 0.0% | $71.31 | — | MRGSTR SM CP GR | 464288604 |
| BJUN | INNOVATOR ETFS TR | 36,346 | $1.219M | 0.0% | $32.02 | — | US EQTY BUFR JUN | 45782C755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,088 | $1.218M | 0.0% | $203.04 | — | S&P500 EQL HLT | 46137V332 |
| ANGO | ANGIODYNAMICS INC | 116,752 | $1.218M | 0.0% | $14.52 | -33.7% | COM | 03475V101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,482 | $1.217M | 0.0% | $52.13 | — | BETABUILDERS EUR | 46641Q191 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,246 | $1.216M | 0.0% | $23.76 | — | NAT GAS ETF | 33733E807 |
| UGE | PROSHARES TR | 71,047 | $1.215M | 0.0% | $16.49 | — | ULTRA CONSU STAP | 74347R768 |
| — | FOCUS FINL PARTNERS INC | 23,102 | $1.213M | 0.0% | $45.55 | — | COM CL A | 34417P100 |
| — | INARI MED INC | 20,798 | $1.209M | 0.0% | $83.34 | — | COM | 45332Y109 |
| AVES | AMERICAN CENTY ETF TR | 27,689 | $1.209M | 0.0% | $42.76 | — | EMERGING MKT VAL | 025072372 |
| MTGP | WISDOMTREE TR | 27,807 | $1.207M | 0.0% | $44.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| BIBL | NORTHERN LTS FD TR IV | 36,674 | $1.206M | 0.0% | $33.44 | — | INSPIRE 100 ETF | 66538H534 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 97,456 | $1.206M | 0.0% | $4.09 | — | SP ADR NON VTG | 71654V101 |
| LXFR | LUXFER HLDGS PLC | 84,645 | $1.204M | 0.0% | $15.31 | 0.0% | SHS | G5698W116 |
| TMAT | NORTHERN LTS FD TR IV | 80,965 | $1.202M | 0.0% | $17.71 | — | MAIN THEMATC IN | 66538H278 |
| MAIN | MAIN STR CAP CORP | 30,014 | $1.201M | 0.0% | $39.98 | -0.8% | COM | 56035L104 |
| — | SIX FLAGS ENTMT CORP NEW | 46,242 | $1.201M | 0.0% | $27.33 | — | COM | 83001A102 |
| — | PAYCOR HCM INC | 50,704 | $1.2M | 0.0% | $28.20 | — | COM | 70435P102 |
| MOMO | HELLO GROUP INC | 124,848 | $1.2M | 0.0% | $1.66 | — | ADS | 423403104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 83,209 | $1.199M | 0.0% | $12.37 | — | SPON ADS | 81689T104 |
| PCH | POTLATCHDELTIC CORPORATION | 22,523 | $1.19M | 0.0% | $3.77 | — | COM | 737630103 |
| MUSI | AMERICAN CENTY ETF TR | 27,803 | $1.19M | 0.0% | $42.49 | — | MULTISECTOR | 025072398 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,539 | $1.19M | 0.0% | $24.08 | -4.0% | CL A | 82489W107 |
| SBGI | SINCLAIR INC | 85,805 | $1.186M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,231 | $1.186M | 0.0% | $45.30 | — | INCOME ETF | 46641Q159 |
| EWT | ISHARES INC | 25,157 | $1.183M | 0.0% | $54.95 | — | MSCI TAIWAN ETF | 46434G772 |
| PUMP | PROPETRO HLDG CORP | 143,472 | $1.182M | 0.0% | $12.18 | -39.7% | COM | 74347M108 |
| — | INSTRUCTURE HLDGS INC | 46,929 | $1.181M | 0.0% | $22.64 | — | COM | 457790103 |
| OGN | ORGANON & CO | 56,735 | $1.181M | 0.0% | $27.19 | -29.8% | COMMON STOCK | 68622V106 |
| WKC | WORLD KINECT CORPORATION | 57,050 | $1.18M | 0.0% | $29.53 | -19.4% | COM | 981475106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,781 | $1.176M | 0.0% | $3.57 | — | SPON ADR | 647581206 |
| HURN | HURON CONSULTING GROUP INC | 13,842 | $1.175M | 0.0% | $70.61 | +16.1% | COM | 447462102 |
| MTG | MGIC INVT CORP WIS | 74,369 | $1.174M | 0.0% | $13.50 | +9.9% | COM | 552848103 |
| JUCY | ETF SER SOLUTIONS | 48,045 | $1.171M | 0.0% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| — | VIRTUS CONVERTIBLE & INC FD | 376,083 | $1.17M | 0.0% | $3.13 | — | COM | 92838U108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,691 | $1.169M | 0.0% | $37.49 | — | SHS | G8766E109 |
| FNB | F N B CORP | 102,189 | $1.169M | 0.0% | $10.05 | +2.6% | COM | 302520101 |
| SDGR | SCHRODINGER INC | 23,380 | $1.167M | 0.0% | $25.69 | +31.5% | COM | 80810D103 |
| IEV | ISHARES TR | 23,052 | $1.165M | 0.0% | $48.97 | — | EUROPE ETF | 464287861 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 48,991 | $1.161M | 0.0% | $30.08 | — | SPONSORD ADS NEW | 16965P202 |
| — | SILK RD MED INC | 35,620 | $1.157M | 0.0% | $47.71 | — | COM | 82710M100 |
| BMAR | INNOVATOR ETFS TR | 31,172 | $1.157M | 0.0% | $35.26 | — | US EQTY BUFR MAR | 45782C391 |
| INCY | INCYTE CORP | 18,567 | $1.156M | 0.0% | $76.22 | -12.3% | COM | 45337C102 |
| EMCB | WISDOMTREE TR | 18,519 | $1.155M | 0.0% | $71.68 | — | WSDM EMKTBD FD | 97717X784 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,362 | $1.155M | 0.0% | $38.81 | +13.7% | COM | 25787G100 |
| ONB | OLD NATL BANCORP IND | 82,707 | $1.153M | 0.0% | $17.83 | -25.5% | COM | 680033107 |
| — | HORIZON THERAPEUTICS PUB L | 11,202 | $1.152M | 0.0% | $69.28 | — | SHS | G46188101 |
| OTTR | OTTER TAIL CORP | 14,505 | $1.145M | 0.0% | $61.43 | +14.3% | COM | 689648103 |
| FNDA | SCHWAB STRATEGIC TR | 22,632 | $1.142M | 0.0% | $44.06 | — | SCHWAB FDT US SC | 808524763 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 42,396 | $1.14M | 0.0% | $32.85 | -32.6% | COM | 98983L108 |
| FDRR | FIDELITY COVINGTON TRUST | 27,311 | $1.14M | 0.0% | $38.06 | — | DIVID ETF RISI | 316092832 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 43,599 | $1.14M | 0.0% | $27.38 | — | NASDAQNXTGEN100 | 46138G631 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,655 | $1.139M | 0.0% | $70.13 | — | JAPANESE YEN | 46138W107 |
| — | INDEXIQ ETF TR | 34,703 | $1.139M | 0.0% | $28.49 | — | IQ GLB RES ETF | 45409B883 |
| SWIM | LATHAM GROUP INC | 306,227 | $1.136M | 0.0% | $16.68 | -81.7% | COM | 51819L107 |
| — | DWS MUN INCOME TR | 131,894 | $1.136M | 0.0% | $11.10 | — | COM | 233368109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,088 | $1.135M | 0.0% | $3.30 | — | SPON ADR SER B | 40051E202 |
| — | EATON VANCE LTD DURATION INC | 121,249 | $1.135M | 0.0% | $9.69 | — | COM | 27828H105 |
| MEI | METHODE ELECTRS INC | 33,856 | $1.135M | 0.0% | $40.33 | -9.6% | COM | 591520200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,979 | $1.134M | 0.0% | $56.65 | -0.9% | COM | 00402L107 |
| PSO | PEARSON PLC | 108,096 | $1.133M | 0.0% | $2.85 | — | SPONSORED ADR | 705015105 |
| HYDB | ISHARES TR | 25,340 | $1.133M | 0.0% | $46.80 | — | HIGH YLD BD FCTR | 46435G250 |
| GDXJ | VANECK ETF TRUST | 31,741 | $1.132M | 0.0% | $42.89 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ASYMMETRIC ETFS TRUST | 42,987 | $1.126M | 0.0% | $26.18 | — | SMART S&P 500 | 04651A101 |
| BCO | BRINKS CO | 16,558 | $1.123M | 0.0% | $63.36 | +2.5% | COM | 109696104 |
| FLO | FLOWERS FOODS INC | 45,128 | $1.123M | 0.0% | $18.41 | +25.4% | COM | 343498101 |
| WIX | WIX COM LTD | 14,349 | $1.123M | 0.0% | $197.68 | -58.4% | SHS | M98068105 |
| ROM | PROSHARES TR | 24,928 | $1.122M | 0.0% | $40.29 | — | PSHS ULTRA TECH | 74347R693 |
| — | FIRST TR ENHANCED EQUITY INC | 63,991 | $1.122M | 0.0% | $18.69 | — | COM | 337318109 |
| — | TREMOR INTL LTD | 155,528 | $1.12M | 0.0% | $6.28 | — | ADS | 89484T104 |
| — | DNP SELECT INCOME FD INC | 106,804 | $1.119M | 0.0% | $10.31 | — | COM | 23325P104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 34,254 | $1.119M | 0.0% | $33.64 | — | SSI STRG ETF | 33739Q507 |
| CNOB | CONNECTONE BANCORP INC | 67,416 | $1.118M | 0.0% | $27.11 | -47.5% | COM | 20786W107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,031 | $1.117M | 0.0% | $71.20 | — | DWA BASIC MATL | 46137V704 |
| PCVX | VAXCYTE INC | 22,352 | $1.116M | 0.0% | $44.17 | +7.3% | COM | 92243G108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 95,977 | $1.116M | 0.0% | $15.93 | — | COM | 09253N104 |
| — | TORTOISE PWR & ENERGY INFRAS | 84,237 | $1.113M | 0.0% | $12.83 | — | COM | 89147X104 |
| PPI | INVESTMENT MANAGERS SER TR I | 43,646 | $1.113M | 0.0% | $22.73 | — | AXS ASTORIA INFL | 46141T117 |
| UMAY | INNOVATOR ETFS TR | 39,761 | $1.111M | 0.0% | $26.72 | — | US EQT ULTRA BF | 45782C292 |
| — | NUVEEN FLOATING RATE INCOME | 141,948 | $1.107M | 0.0% | $8.07 | — | COM SHS | 6706EN100 |
| RVLV | REVOLVE GROUP INC | 67,440 | $1.106M | 0.0% | $29.81 | -37.5% | CL A | 76156B107 |
| CLOU | GLOBAL X FDS | 55,734 | $1.106M | 0.0% | $23.01 | — | CLOUD COMPUTNG | 37954Y442 |
| — | VERINT SYS INC | 31,523 | $1.105M | 0.0% | $48.38 | — | COM | 92343X100 |
| BMBL | BUMBLE INC | 65,828 | $1.105M | 0.0% | $28.93 | -40.3% | COM CL A | 12047B105 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,393 | $1.103M | 0.0% | $59.17 | — | ADS | 45258D105 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,409 | $1.101M | 0.0% | $42.59 | — | S&P GBL WATER | 46138E263 |
| — | VISTA OUTDOOR INC | 39,772 | $1.1M | 0.0% | $33.44 | — | COM | 928377100 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,572 | $1.097M | 0.0% | $51.85 | -28.3% | COM | 410120109 |
| HYEM | VANECK ETF TRUST | 59,815 | $1.095M | 0.0% | $21.17 | — | EMERGING MRKT HI | 92189F353 |
| — | REAVES UTIL INCOME FD | 39,856 | $1.093M | 0.0% | $28.82 | — | COM SH BEN INT | 756158101 |
| ASGN | ASGN INC | 14,431 | $1.091M | 0.0% | $77.07 | -6.7% | COM | 00191U102 |
| UHAL | U HAUL HOLDING COMPANY | 19,717 | $1.091M | 0.0% | $60.31 | -2.7% | COM | 023586100 |
| M | MACYS INC | 67,665 | $1.086M | 0.0% | $21.52 | -25.7% | COM | 55616P104 |
| — | RIVERNORTH DOUBLELINE STRATE | 127,125 | $1.086M | 0.0% | $8.56 | — | COM | 76882G107 |
| VUSB | VANGUARD BD INDEX FDS | 22,070 | $1.085M | 0.0% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,966 | $1.085M | 0.0% | $84.73 | — | PHYSCL PLATM SHS | 003260106 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,916 | $1.084M | 0.0% | $10.03 | — | COM | 27829C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 76,280 | $1.084M | 0.0% | $25.07 | -44.0% | COM | 58502B106 |
| SPUS | TIDAL ETF TR | 33,563 | $1.082M | 0.0% | $28.27 | — | SP FDS S&P 500 | 886364801 |
| — | ENERPLUS CORP | 74,729 | $1.081M | 0.0% | $14.92 | — | COM | 292766102 |
| TRMK | TRUSTMARK CORP | 51,146 | $1.08M | 0.0% | $25.02 | -16.9% | COM | 898402102 |
| FTDR | FRONTDOOR INC | 33,836 | $1.079M | 0.0% | $35.98 | -17.2% | COM | 35905A109 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,604 | $1.077M | 0.0% | $14.20 | — | COM | 06760L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,229 | $1.075M | 0.0% | $7.30 | — | SPONSORED ADR | 47759T100 |
| RRC | RANGE RES CORP | 36,416 | $1.071M | 0.0% | $22.95 | +18.6% | COM | 75281A109 |
| ACU | ACME UTD CORP | 42,922 | $1.07M | 0.0% | $24.78 | -2.1% | COM | 004816104 |
| — | WESTERN ASSET HIGH INCOME OP | 282,997 | $1.07M | 0.0% | $4.62 | — | COM | 95766K109 |
| MHH | MASTECH DIGITAL INC | 108,119 | $1.068M | 0.0% | $12.13 | -18.9% | COM | 57633B100 |
| CASS | CASS INFORMATION SYS INC | 27,525 | $1.067M | 0.0% | $35.93 | +1.3% | COM | 14808P109 |
| BFEB | INNOVATOR ETFS TR | 31,236 | $1.067M | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 33,716 | $1.065M | 0.0% | $30.13 | — | FTSE CANADA | 35473P827 |
| EWW | ISHARES INC | 17,086 | $1.062M | 0.0% | $48.33 | — | MSCI MEXICO ETF | 464286822 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 101,529 | $1.06M | 0.0% | $12.73 | — | COM | 09253W104 |
| ROG | ROGERS CORP | 6,538 | $1.059M | 0.0% | $147.40 | +7.6% | COM | 775133101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 108,916 | $1.056M | 0.0% | $9.18 | — | COM SH BEN INT | 128118106 |
| DCGO | DOCGO INC | 112,655 | $1.056M | 0.0% | $8.81 | -0.4% | COM | 256086109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 24,882 | $1.054M | 0.0% | $37.31 | — | US MOMENTUM | 46641Q779 |
| WERN | WERNER ENTERPRISES INC | 23,838 | $1.053M | 0.0% | $45.20 | -0.6% | COM | 950755108 |
| ARKF | ARK ETF TR | 50,306 | $1.052M | 0.0% | $50.68 | — | FINTECH INNOVA | 00214Q708 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,827 | $1.052M | 0.0% | $48.92 | — | EMQQ EM INTERN | 301505889 |
| RHTX | STARBOARD INVT TR | 77,853 | $1.05M | 0.0% | $15.86 | — | RH TACTICAL OUTL | 85521B759 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,916 | $1.047M | 0.0% | $33.50 | — | AMERICAN CONSER | 26923N108 |
| — | BLACKROCK MUN INCOME TR | 105,190 | $1.046M | 0.0% | $11.82 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUN BD FD | 105,062 | $1.045M | 0.0% | $12.69 | — | COM | 27827X101 |
| — | NV5 GLOBAL INC | 9,388 | $1.04M | 0.0% | $102.43 | — | COM | 62945V109 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,181 | $1.038M | 0.0% | $48.99 | — | CALIF MUN INCM | 33739P863 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 51,218 | $1.037M | 0.0% | $18.67 | +2.5% | CL A | 828359109 |
| INTL | NORTHERN LTS FD TR IV | 48,996 | $1.031M | 0.0% | $20.68 | — | MAIN INTNL ETF | 66538H237 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,372 | $1.03M | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 76,691 | $1.029M | 0.0% | $7.59 | +26.3% | COM | 69121K104 |
| — | BLACKROCK MUNI INCOME TR II | 98,568 | $1.026M | 0.0% | $12.24 | — | COM | 09249N101 |
| WT | WISDOMTREE INC | 149,064 | $1.023M | 0.0% | $5.95 | +12.4% | COM | 97717P104 |
| ENFR | ALPS ETF TR | 46,714 | $1.019M | 0.0% | $20.93 | — | ALERIAN ENERGY | 00162Q676 |
| — | LIBERTY MEDIA CORP DEL | 15,058 | $1.018M | 0.0% | $41.40 | — | COM SER A FRMLA | 531229870 |
| AVAV | AEROVIRONMENT INC | 9,947 | $1.017M | 0.0% | $86.05 | +17.0% | COM | 008073108 |
| QPX | ADVISORSHARES TR | 35,573 | $1.015M | 0.0% | $28.50 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SMDV | PROSHARES TR | 17,156 | $1.015M | 0.0% | $62.05 | — | RUSS 2000 DIVD | 74347B698 |
| UCC | PROSHARES TR | 29,695 | $1.013M | 0.0% | $26.88 | — | ULTRA CONS DISCR | 74347R750 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 92,304 | $1.013M | 0.0% | $11.17 | — | COM | 69346J106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,013 | $1.011M | 0.0% | $101.13 | -43.9% | NAMEN AKT | H17182108 |
| WAL | WESTERN ALLIANCE BANCORP | 27,700 | $1.01M | 0.0% | $46.77 | -30.5% | COM | 957638109 |
| — | BNY MELLON STRATEGIC MUNS IN | 162,231 | $1.009M | 0.0% | $7.16 | — | COM | 05588W108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30,781 | $1.007M | 0.0% | $50.75 | — | IPO ETF | 759937204 |
| UXI | PROSHARES TR | 38,238 | $1.006M | 0.0% | $22.77 | — | PSHS ULTRA INDL | 74347R727 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,879 | $1.004M | 0.0% | $51.43 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLUEPRINT MEDICINES CORP | 15,843 | $1.001M | 0.0% | $77.99 | — | COM | 09627Y109 |
| TWST | TWIST BIOSCIENCE CORP | 48,856 | $1M | 0.0% | $32.83 | -54.4% | COM | 90184D100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 91,420 | $999K | 0.0% | $11.02 | — | COM SHS BEN IN | 09257R101 |
| CFLT | CONFLUENT INC | 28,266 | $998K | 0.0% | $24.82 | +12.7% | CLASS A COM | 20717M103 |
| — | MORGAN STANLEY EMERGING MKTS | 212,601 | $997K | 0.0% | $4.57 | — | COM | 617477104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 30,690 | $995K | 0.0% | $30.30 | — | AXS GREEN ALPHA | 46144X586 |
| CWEN | CLEARWAY ENERGY INC | 34,819 | $994K | 0.0% | $19.78 | +30.3% | CL C | 18539C204 |
| SYNA | SYNAPTICS INC | 11,646 | $994K | 0.0% | $127.02 | -31.7% | COM | 87157D109 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,042 | $993K | 0.0% | $25.58 | — | COM | 19248A109 |
| XPMQX | PIMCO MUN INCOME FD III | 123,299 | $993K | 0.0% | $8.30 | — | COM | 72201A103 |
| BKE | BUCKLE INC | 28,649 | $991K | 0.0% | $30.74 | -15.8% | COM | 118440106 |
| — | SMARTSHEET INC | 25,903 | $991K | 0.0% | $56.77 | — | COM CL A | 83200N103 |
| BNOV | INNOVATOR ETFS TR | 29,151 | $990K | 0.0% | $30.63 | — | US EQTY BUF NOV | 45782C581 |
| SVAL | ISHARES TR | 37,083 | $990K | 0.0% | $28.74 | — | US SML CP VALUE | 46436E536 |
| DIG | PROSHARES TR | 27,968 | $990K | 0.0% | $71.36 | — | ULTRA ENERGY | 74347G705 |
| CMBM | CAMBIUM NETWORKS CORP | 64,963 | $989K | 0.0% | $37.10 | -58.2% | SHS | G17766109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 146,832 | $988K | 0.0% | $8.72 | — | COM | 09253R105 |
| CBU | COMMUNITY BK SYS INC | 21,029 | $986K | 0.0% | $58.61 | -23.8% | COM | 203607106 |
| DAN | DANA INC | 57,927 | $985K | 0.0% | $13.86 | -2.6% | COM | 235825205 |
| INSM | INSMED INC | 46,593 | $983K | 0.0% | $24.49 | -22.5% | COM PAR $.01 | 457669307 |
| MTX | MINERALS TECHNOLOGIES INC | 16,961 | $978K | 0.0% | $54.94 | +4.1% | COM | 603158106 |
| JHG | JANUS HENDERSON GROUP PLC | 35,789 | $975K | 0.0% | $32.92 | -19.0% | ORD SHS | G4474Y214 |
| HYXF | ISHARES TR | 22,114 | $975K | 0.0% | $48.90 | — | ESG ADVNCD HY BD | 46435G441 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 29,119 | $974K | 0.0% | $28.28 | — | MULTIFACTR SML | 47804J842 |
| MAYW | AIM ETF PRODUCTS TRUST | 37,583 | $972K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| EFC | ELLINGTON FINANCIAL INC | 70,244 | $969K | 0.0% | $14.10 | — | COM | 28852N109 |
| — | BNY MELLON HIGH YIELD STRATE | 436,579 | $969K | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| CMA | COMERICA INC | 22,839 | $967K | 0.0% | $37.28 | -5.5% | COM | 200340107 |
| ENIC | ENEL CHILE S.A. | 289,856 | $965K | 0.0% | $2.39 | — | SPONSORED ADR | 29278D105 |
| BRBR | BELLRING BRANDS INC | 26,286 | $962K | 0.0% | $25.00 | +43.5% | COMMON STOCK | 07831C103 |
| — | MR COOPER GROUP INC | 18,988 | $962K | 0.0% | $2.05 | — | COM | 62482R107 |
| DFLV | DIMENSIONAL ETF TRUST | 37,848 | $961K | 0.0% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| FEBW | AIM ETF PRODUCTS TRUST | 36,367 | $961K | 0.0% | $25.23 | — | US LRGCP B20 FEB | 00888H786 |
| PBP | INVESCO EXCHANGE TRADED FD T | 43,423 | $961K | 0.0% | $21.04 | — | S&P500 BUY WRT | 46137V399 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,381 | $960K | 0.0% | $51.79 | — | KBW BK ETF | 46138E628 |
| TGNA | TEGNA INC | 58,983 | $958K | 0.0% | $18.74 | -13.0% | COM | 87901J105 |
| TDOC | TELADOC HEALTH INC | 37,778 | $957K | 0.0% | $108.71 | -76.8% | COM | 87918A105 |
| — | WESTERN ASSET MANAGED MUNS F | 96,323 | $956K | 0.0% | $11.52 | — | COM | 95766M105 |
| SEIX | VIRTUS ETF TR II | 40,551 | $956K | 0.0% | $24.02 | — | SEIX SR LN ETF | 92790A405 |
| JOYY | JOYY INC | 31,102 | $955K | 0.0% | $0.93 | — | ADS REPSTG COM A | 46591M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,032 | $951K | 0.0% | $46.28 | -25.4% | COM | 413197104 |
| — | NATIONAL INSTRS CORP | 16,556 | $950K | 0.0% | $26.86 | — | COM | 636518102 |
| — | PGT INNOVATIONS INC | 32,591 | $950K | 0.0% | $22.23 | — | COM | 69336V101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 36,162 | $950K | 0.0% | $29.19 | — | LUNT US FACTOR | 33733E872 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 141,235 | $949K | 0.0% | $8.03 | — | COM | 72369H106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,453 | $949K | 0.0% | $49.84 | — | DYNMC BLDG CON | 46137V779 |
| VFMV | VANGUARD WELLINGTON FD | 9,510 | $949K | 0.0% | $84.87 | — | US MINIMUM | 921935409 |
| XPO | XPO INC | 16,069 | $948K | 0.0% | $33.31 | +35.9% | COM | 983793100 |
| — | CREDIT SUISSE HIGH YIELD BD | 500,787 | $946K | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| — | EVERI HLDGS INC | 65,404 | $946K | 0.0% | $15.48 | — | COM | 30034T103 |
| EB | EVENTBRITE INC | 98,952 | $945K | 0.0% | $13.50 | -41.7% | COM CL A | 29975E109 |
| IXG | ISHARES TR | 13,190 | $944K | 0.0% | $76.66 | — | GLOBAL FINLS ETF | 464287333 |
| OSIS | OSI SYSTEMS INC | 7,987 | $941K | 0.0% | $92.59 | +23.9% | COM | 671044105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,771 | $940K | 0.0% | $18.83 | — | COM | 258623107 |
| — | NUVEEN SR INCOME FD | 205,090 | $939K | 0.0% | $5.55 | — | COM | 67067Y104 |
| OILK | PROSHARES TR | 23,096 | $939K | 0.0% | $50.32 | — | K1 FRE CRD OIL | 74347G804 |
| HNDL | STRATEGY SHS | 46,142 | $938K | 0.0% | $22.68 | — | NS 7HANDL IDX | 86280R506 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 109,671 | $935K | 0.0% | $11.40 | — | COM SHS | 723763108 |
| GNMA | ISHARES TR | 21,337 | $935K | 0.0% | $46.90 | — | GNMA BOND ETF | 46429B333 |
| — | PACIFIC PREMIER BANCORP | 45,220 | $935K | 0.0% | $25.63 | — | COM | 69478X105 |
| QDPL | PACER FDS TR | 29,352 | $935K | 0.0% | $30.22 | — | METAURUS CAP 400 | 69374H436 |
| PKST | PEAKSTONE REALTY TRUST | 33,474 | $935K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,606 | $933K | 0.0% | $117.81 | +9.8% | COM | 57164Y107 |
| GBDC | GOLUB CAP BDC INC | 69,024 | $932K | 0.0% | $8.46 | +15.8% | COM | 38173M102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,943 | $932K | 0.0% | $87.09 | +28.7% | COM | 800422107 |
| OPCH | OPTION CARE HEALTH INC | 28,640 | $931K | 0.0% | $29.64 | +1.7% | COM NEW | 68404L201 |
| AXSM | AXSOME THERAPEUTICS INC | 12,930 | $929K | 0.0% | $58.58 | +25.9% | COM | 05464T104 |
| MBWM | MERCANTILE BK CORP | 33,586 | $928K | 0.0% | $24.52 | +2.7% | COM | 587376104 |
| WNC | WABASH NATL CORP | 36,135 | $926K | 0.0% | $24.43 | -4.9% | COM | 929566107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,241 | $920K | 0.0% | $98.21 | — | S&P SMLCP INFO | 46138E115 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,804 | $915K | 0.0% | $24.46 | -29.4% | COM | 76118Y104 |
| — | SCIPLAY CORPORATION | 46,458 | $914K | 0.0% | $2.15 | — | CL A | 809087109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,355 | $914K | 0.0% | $63.01 | +32.2% | COM | 686688102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 83,541 | $913K | 0.0% | $12.86 | — | UNIT | 85207Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 11,450 | $913K | 0.0% | $112.58 | -35.8% | COM SER A | 530307107 |
| CORN | TEUCRIUM COMMODITY TR | 41,135 | $913K | 0.0% | $25.87 | — | CORN FD SHS | 88166A102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 25,015 | $911K | 0.0% | $39.44 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IFGL | ISHARES TR | 45,787 | $909K | 0.0% | $27.73 | — | INTL DEV RE ETF | 464288489 |
| SCL | STEPAN CO | 9,492 | $907K | 0.0% | $98.91 | -4.0% | COM | 858586100 |
| — | WESTERN ASSET INTER MUNI FD | 119,024 | $907K | 0.0% | $9.08 | — | COM | 958435109 |
| — | FRANKLIN LTD DURATION INCOME | 146,458 | $905K | 0.0% | $6.18 | — | COM | 35472T101 |
| GO | GROCERY OUTLET HLDG CORP | 29,448 | $901K | 0.0% | $34.35 | -14.9% | COM | 39874R101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,679 | $900K | 0.0% | $60.18 | — | DYNMC BIOTECH | 46137V787 |
| CXT | CRANE NXT CO | 15,926 | $899K | 0.0% | $32.35 | +52.6% | COM | 224441105 |
| EWX | SPDR INDEX SHS FDS | 17,095 | $898K | 0.0% | $50.18 | — | S&P EMKTSC ETF | 78463X756 |
| KBH | KB HOME | 17,348 | $897K | 0.0% | $34.75 | +24.4% | COM | 48666K109 |
| — | BANCOLOMBIA S A | 33,597 | $896K | 0.0% | $38.63 | — | SPON ADR PREF | 05968L102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 113,235 | $895K | 0.0% | $10.38 | — | COM | 723762100 |
| KSS | KOHLS CORP | 38,680 | $892K | 0.0% | $57.10 | -62.1% | COM | 500255104 |
| GBF | ISHARES TR | 8,568 | $891K | 0.0% | $110.31 | — | GOV/CRED BD ETF | 464288596 |
| CAPE | DOUBLELINE ETF TRUST | 36,208 | $887K | 0.0% | $21.25 | — | SHILLER CAPE U S | 25861R204 |
| MNDY | MONDAY COM LTD | 5,169 | $885K | 0.0% | $133.77 | +11.7% | SHS | M7S64H106 |
| MGRC | MCGRATH RENTCORP | 9,569 | $885K | 0.0% | $65.67 | +39.1% | COM | 580589109 |
| TELFY | TELEFONICA S A | 219,259 | $884K | 0.0% | $4.90 | — | SPONSORED ADR | 879382208 |
| SHAK | SHAKE SHACK INC | 11,299 | $878K | 0.0% | $78.37 | -18.0% | CL A | 819047101 |
| TIPZ | PIMCO ETF TR | 16,228 | $878K | 0.0% | $61.49 | — | BROAD US TIPS | 72201R403 |
| — | TRIVAGO N V | 662,416 | $874K | 0.0% | $1.38 | — | SPON ADS A SHS | 89686D105 |
| CYRX | CRYOPORT INC | 50,633 | $873K | 0.0% | $32.35 | -36.8% | COM PAR $0.001 | 229050307 |
| — | CALAMOS DYNAMIC CONV & INCOM | 40,083 | $871K | 0.0% | $27.20 | — | COM | 12811V105 |
| ACM | AECOM | 10,289 | $871K | 0.0% | $59.61 | +34.0% | COM | 00766T100 |
| — | LITMAN GREGORY FDS TR | 94,134 | $870K | 0.0% | $9.97 | — | IMGP RBA RESPONS | 53700T793 |
| — | JOHN HANCOCK HEDGED EQUITY & | 80,512 | $868K | 0.0% | $11.45 | — | COM | 47804L102 |
| NAPR | INNOVATOR ETFS TR | 20,797 | $867K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | ATRION CORP | 1,531 | $866K | 0.0% | $560.00 | — | COM | 049904105 |
| — | NEW RELIC INC | 13,224 | $865K | 0.0% | $63.61 | — | COM | 64829B100 |
| MOD | MODINE MFG CO | 26,135 | $863K | 0.0% | $11.72 | +112.9% | COM | 607828100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 55,122 | $862K | 0.0% | $15.75 | — | COM | 45781W109 |
| — | DWS STRATEGIC MUN INCOME TR | 101,342 | $860K | 0.0% | $11.04 | — | COM | 23342Q101 |
| — | TREEHOUSE FOODS INC | 17,051 | $859K | 0.0% | $45.90 | — | COM | 89469A104 |
| PBF | PBF ENERGY INC | 20,924 | $857K | 0.0% | $41.68 | -8.8% | CL A | 69318G106 |
| HGV | HILTON GRAND VACATIONS INC | 18,825 | $855K | 0.0% | $43.50 | +2.6% | COM | 43283X105 |
| — | SOURCE CAP INC | 22,153 | $849K | 0.0% | $37.72 | — | COM | 836144105 |
| CWH | CAMPING WORLD HLDGS INC | 28,192 | $849K | 0.0% | $25.11 | -7.8% | CL A | 13462K109 |
| FINV | FINVOLUTION GROUP | 184,296 | $848K | 0.0% | $1.48 | — | SPONSORED ADS | 31810T101 |
| LTC | LTC PPTYS INC | 25,630 | $846K | 0.0% | $4.58 | — | COM | 502175102 |
| MBC | MASTERBRAND INC | 72,743 | $846K | 0.0% | $8.46 | +13.4% | COMMON STOCK | 57638P104 |
| IRT | INDEPENDENCE RLTY TR INC | 46,410 | $846K | 0.0% | $22.81 | — | COM | 45378A106 |
| — | LEGG MASON ETF INVT | 41,224 | $844K | 0.0% | $26.24 | — | WESTN ASET TTL | 52468L810 |
| BKH | BLACK HILLS CORP | 13,984 | $843K | 0.0% | $55.68 | +0.3% | COM | 092113109 |
| AADR | ADVISORSHARES TR | 16,970 | $842K | 0.0% | $57.63 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | HILLENBRAND INC | 16,402 | $841K | 0.0% | $45.46 | — | COM | 431571108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 28,761 | $841K | 0.0% | $28.22 | — | INTL COR DIV TIL | 35473P108 |
| DIVB | ISHARES TR | 21,959 | $840K | 0.0% | $37.48 | — | CORE DIVID ETF | 46435U861 |
| AAL | AMERICAN AIRLS GROUP INC | 46,807 | $840K | 0.0% | $18.58 | -21.1% | COM | 02376R102 |
| — | NEW YORK CMNTY BANCORP INC | 74,610 | $839K | 0.0% | $10.36 | — | COM | 649445103 |
| KJAN | INNOVATOR ETFS TR | 26,168 | $837K | 0.0% | $30.33 | — | US SML CP PWR B | 45782C474 |
| ARMK | ARAMARK | 19,421 | $836K | 0.0% | $24.82 | +6.2% | COM | 03852U106 |
| SSO | PROSHARES TR | 14,372 | $836K | 0.0% | $56.66 | — | PSHS ULT S&P 500 | 74347R107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,738 | $836K | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| HYGH | ISHARES U S ETF TR | 9,973 | $836K | 0.0% | $83.76 | — | IT RT HDG HGYL | 46431W606 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,162 | $835K | 0.0% | $18.21 | -25.9% | COM CL A | 56600D107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,194 | $835K | 0.0% | $84.44 | — | KBW PPTY CASUT | 46138E586 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 45,405 | $833K | 0.0% | $24.65 | — | ACTIVE HIGH YL | 74255Y102 |
| CNM | CORE & MAIN INC | 26,579 | $833K | 0.0% | $22.96 | +16.6% | CL A | 21874C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,115 | $831K | 0.0% | $24.37 | — | BULSHS 2025 MUNI | 46138J528 |
| PFLD | ETF SER SOLUTIONS | 39,590 | $829K | 0.0% | $22.97 | — | AAM LW DUR PFD | 26922A198 |
| AR | ANTERO RESOURCES CORP | 35,993 | $829K | 0.0% | $26.79 | -17.1% | COM | 03674X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,650 | $829K | 0.0% | $85.66 | -13.4% | COM | 81725T100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,382 | $828K | 0.0% | $29.15 | — | 1 30 LADER TRE | 46138E107 |
| ARCB | ARCBEST CORP | 8,378 | $828K | 0.0% | $87.78 | +0.3% | COM | 03937C105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 41,459 | $827K | 0.0% | $18.61 | — | CBOE VEST INTL | 33740U828 |
| VET | VERMILION ENERGY INC | 66,332 | $826K | 0.0% | $15.04 | -18.0% | COM | 923725105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 41,712 | $826K | 0.0% | $16.46 | — | ENERGY FD | 46140H304 |
| ECVT | ECOVYST INC | 72,045 | $826K | 0.0% | $10.71 | +1.6% | COM | 27923Q109 |
| AFYA | AFYA LTD | 58,777 | $825K | 0.0% | $12.96 | -6.8% | CL A COM | G01125106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 30,209 | $825K | 0.0% | $28.72 | — | US EQT PLS DWNSD | 82889N202 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,860 | $823K | 0.0% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| GRFS | GRIFOLS S A | 89,660 | $821K | 0.0% | $6.95 | — | SP ADR REP B NVT | 398438408 |
| XJH | ISHARES TR | 23,032 | $820K | 0.0% | $31.10 | — | ESG SCRD S&P MID | 46436E551 |
| — | TEMPLETON EMERGING MKTS FD | 69,272 | $820K | 0.0% | $14.02 | — | COM | 880191101 |
| EAPR | INNOVATOR ETFS TR | 33,112 | $816K | 0.0% | $23.89 | — | EMRGNG MKT APRIL | 45782C359 |
| — | RIVERNORTH OPPORTUNITIES FD | 71,194 | $814K | 0.0% | $11.44 | — | COM | 76881Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,762 | $813K | 0.0% | $44.01 | — | S&P SMLCP MOMENT | 46137V498 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,877 | $813K | 0.0% | $43.98 | — | DYNMC FOOD BEV | 46137V753 |
| ALGT | ALLEGIANT TRAVEL CO | 6,429 | $812K | 0.0% | $120.63 | -16.2% | COM | 01748X102 |
| — | MIRATI THERAPEUTICS INC | 22,445 | $811K | 0.0% | $63.39 | — | COM | 60468T105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,206 | $811K | 0.0% | $41.89 | — | LP INT UNIT | G16252101 |
| SNEX | STONEX GROUP INC | 9,742 | $809K | 0.0% | $35.82 | +12.1% | COM | 861896108 |
| YYY | AMPLIFY ETF TR | 69,214 | $809K | 0.0% | $12.25 | — | HIGH INCOME | 032108847 |
| GEF | GREIF INC | 11,732 | $808K | 0.0% | $60.24 | -2.6% | CL A | 397624107 |
| — | SYNEOS HEALTH INC | 19,173 | $808K | 0.0% | $39.15 | — | CL A | 87166B102 |
| — | AVANGRID INC | 21,385 | $806K | 0.0% | $44.82 | — | COM | 05351W103 |
| ESTC | ELASTIC N V | 12,553 | $805K | 0.0% | $104.30 | -39.9% | ORD SHS | N14506104 |
| IBTG | ISHARES TR | 35,461 | $803K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| DIVS | GUINNESS ATKINSON FDS | 31,545 | $803K | 0.0% | $25.46 | — | SMARTETFS DIVID | 402031835 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 26,906 | $801K | 0.0% | $31.63 | — | NASDAQ TRANSN | 33738R795 |
| QFIN | QIFU TECHNOLOGY INC | 46,352 | $801K | 0.0% | $4.21 | — | AMERICAN DEP | 88557W101 |
| JETS | ETF SER SOLUTIONS | 37,378 | $801K | 0.0% | $19.67 | — | US GLB JETS | 26922A842 |
| IBTI | ISHARES TR | 36,358 | $800K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| — | AVID BIOSERVICES INC | 57,191 | $799K | 0.0% | $21.57 | — | COM | 05368M106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,015 | $799K | 0.0% | $31.11 | — | CBOE VEST US EQT | 33740F698 |
| ALG | ALAMO GROUP INC | 4,340 | $798K | 0.0% | $116.35 | +50.8% | COM | 011311107 |
| BLES | NORTHERN LTS FD TR IV | 23,840 | $797K | 0.0% | $30.26 | — | INSPIRE GBL HOPE | 66538H658 |
| ACT | ENACT HLDGS INC | 31,671 | $796K | 0.0% | $21.66 | +3.4% | COM | 29249E109 |
| YLDE | LEGG MASON ETF INVT | 18,793 | $795K | 0.0% | $37.91 | — | CLEARBRIDGE DI | 524682309 |
| KEX | KIRBY CORP | 10,329 | $795K | 0.0% | $62.72 | +14.7% | COM | 497266106 |
| WMK | WEIS MKTS INC | 12,362 | $794K | 0.0% | $78.13 | -11.9% | COM | 948849104 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,043 | $793K | 0.0% | $33.87 | -70.1% | COM CL A | G68707101 |
| XTN | SPDR SER TR | 9,460 | $792K | 0.0% | $71.28 | — | S&P TRANSN ETF | 78464A532 |
| — | MFS MUN INCOME TR | 155,269 | $792K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| NFG | NATIONAL FUEL GAS CO | 15,388 | $790K | 0.0% | $55.36 | -4.0% | COM | 636180101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,487 | $790K | 0.0% | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,199 | $790K | 0.0% | $181.11 | +4.3% | CL A | 55825T103 |
| EWQ | ISHARES INC | 20,481 | $789K | 0.0% | $34.82 | — | MSCI FRANCE ETF | 464286707 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,276 | $788K | 0.0% | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| AIV | APARTMENT INVT & MGMT CO | 92,188 | $785K | 0.0% | $2.55 | — | CL A | 03748R747 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,257 | $785K | 0.0% | $58.32 | -30.5% | COM | 45826J105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,329 | $785K | 0.0% | $114.69 | — | DWA TECHNOLOGY | 46137V811 |
| SCHL | SCHOLASTIC CORP | 20,168 | $784K | 0.0% | $38.91 | -7.7% | COM | 807066105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97,910 | $784K | 0.0% | $3.45 | — | COM | 252784301 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,901 | $784K | 0.0% | $41.77 | -1.0% | SHS NEW | M87915274 |
| OBK | ORIGIN BANCORP INC | 26,756 | $784K | 0.0% | $40.60 | -26.3% | COM | 68621T102 |
| FNDB | SCHWAB STRATEGIC TR | 13,798 | $783K | 0.0% | $52.44 | — | SCHWAB FDT US BM | 808524789 |
| COCO | VITA COCO CO INC | 29,119 | $782K | 0.0% | $12.57 | +93.7% | COM | 92846Q107 |
| WB | WEIBO CORP | 59,647 | $782K | 0.0% | $24.53 | — | SPONSORED ADR | 948596101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,279 | $781K | 0.0% | $23.37 | -5.1% | COM | 10948W103 |
| VECO | VEECO INSTRS INC DEL | 30,403 | $781K | 0.0% | $25.66 | -14.3% | COM | 922417100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,293 | $781K | 0.0% | $43.17 | — | DJ INDL AVG DV | 46137V605 |
| — | GDL FD | 99,500 | $781K | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,443 | $780K | 0.0% | $44.70 | -17.5% | COM | 25402D102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 53,597 | $780K | 0.0% | $14.71 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO HIGH INCOME TR II | 74,196 | $779K | 0.0% | $12.99 | — | COM | 46131F101 |
| UFEB | INNOVATOR ETFS TR | 27,975 | $779K | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| TXNM | PNM RES INC | 17,248 | $778K | 0.0% | $45.95 | +2.4% | COM | 69349H107 |
| — | UNITED STATES STL CORP NEW | 31,095 | $778K | 0.0% | $13.71 | — | COM | 912909108 |
| NEO | NEOGENOMICS INC | 48,292 | $776K | 0.0% | $22.89 | -28.0% | COM NEW | 64049M209 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,066 | $775K | 0.0% | $37.11 | -43.2% | COM NEW | 09062W204 |
| CAR | AVIS BUDGET GROUP | 3,388 | $775K | 0.0% | $188.59 | -7.7% | COM | 053774105 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,750 | $774K | 0.0% | $12.10 | — | *W EXP 08/03/202 | 674599162 |
| COM | DIREXION SHS ETF TR | 26,296 | $774K | 0.0% | $30.08 | — | AUSPCE CMD STG | 25460E307 |
| HTGC | HERCULES CAPITAL INC | 52,247 | $773K | 0.0% | $15.44 | -11.2% | COM | 427096508 |
| TME | TENCENT MUSIC ENTMT GROUP | 104,761 | $773K | 0.0% | $7.69 | — | SPON ADS | 88034P109 |
| AI | C3 AI INC | 21,211 | $773K | 0.0% | $25.28 | +11.4% | CL A | 12468P104 |
| — | KRANESHARES TR | 47,451 | $772K | 0.0% | $15.98 | — | QUADRATIC DEFLA | 500767587 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 15,884 | $772K | 0.0% | $44.97 | — | EMERGING MKTS | 33738R779 |
| TRND | PACER FDS TR | 26,510 | $771K | 0.0% | $29.56 | — | TRENDPILOT FD | 69374H675 |
| SNSR | GLOBAL X FDS | 22,270 | $770K | 0.0% | $35.11 | — | INTERNET OF THNG | 37954Y780 |
| KAPR | INNOVATOR ETFS TR | 27,966 | $770K | 0.0% | $26.65 | — | US SML CP PWR ET | 45782C342 |
| — | MORGAN STANLEY EMKT DBT FD I | 119,489 | $770K | 0.0% | $8.03 | — | COM | 61744H105 |
| CVBF | CVB FINL CORP | 57,810 | $768K | 0.0% | $17.31 | -29.6% | COM | 126600105 |
| URBN | URBAN OUTFITTERS INC | 23,074 | $764K | 0.0% | $26.92 | +8.4% | COM | 917047102 |
| SCHY | SCHWAB STRATEGIC TR | 31,807 | $761K | 0.0% | $22.69 | — | INTERNL DIVID | 808524672 |
| ECOW | PACER FDS TR | 39,554 | $761K | 0.0% | $16.81 | — | EMRG MKT CASH | 69374H865 |
| SNX | TD SYNNEX CORPORATION | 8,094 | $761K | 0.0% | $70.03 | +26.0% | COM | 87162W100 |
| AMSF | AMERISAFE INC | 14,096 | $752K | 0.0% | $36.88 | +14.5% | COM | 03071H100 |
| SHC | SOTERA HEALTH CO | 39,661 | $747K | 0.0% | $14.25 | +11.5% | COM | 83601L102 |
| NXT | NEXTRACKER INC | 18,715 | $745K | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| OPLN | OPENLANE INC | 48,772 | $742K | 0.0% | $17.71 | -17.7% | COM | 48238T109 |
| PAAS | PAN AMERN SILVER CORP | 50,882 | $742K | 0.0% | $20.87 | -20.8% | COM | 697900108 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,281 | $742K | 0.0% | $31.08 | +3.6% | COM | 90385V107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,582 | $739K | 0.0% | $17.75 | +7.7% | COMMON STOCK | 53190C102 |
| LRGF | ISHARES TR | 16,575 | $739K | 0.0% | $41.41 | — | U S EQUITY FACTR | 46434V282 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,749 | $738K | 0.0% | $26.22 | -8.3% | COM | 89214P109 |
| SONO | SONOS INC | 45,097 | $736K | 0.0% | $19.40 | -8.6% | COM | 83570H108 |
| ITRI | ITRON INC | 10,169 | $733K | 0.0% | $69.07 | -8.4% | COM | 465741106 |
| ACVA | ACV AUCTIONS INC | 42,429 | $733K | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| VEGI | ISHARES INC | 18,530 | $732K | 0.0% | $42.29 | — | MSCI AGRICULTURE | 464286350 |
| — | REATA PHARMACEUTICALS INC | 7,176 | $732K | 0.0% | $64.67 | — | CL A | 75615P103 |
| — | COHEN & STEERS SELECT PFD & | 40,226 | $731K | 0.0% | $18.63 | — | COM | 19248Y107 |
| MRCY | MERCURY SYS INC | 21,109 | $730K | 0.0% | $60.64 | -29.6% | COM | 589378108 |
| — | KINIKSA PHARMACEUTICALS LTD | 51,832 | $730K | 0.0% | $0.81 | — | COM CL A | G5269C101 |
| LNWO | LIGHT & WONDER INC | 10,608 | $729K | 0.0% | $61.64 | +0.7% | COM | 80874P109 |
| FDM | FIRST TR DOW JONES SELECT MI | 12,953 | $728K | 0.0% | $61.05 | — | COM SHS ANNUAL | 33718M105 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,928 | $728K | 0.0% | $12.50 | +7.3% | COM | 140501107 |
| KMPR | KEMPER CORP | 15,075 | $728K | 0.0% | $67.25 | -28.0% | COM | 488401100 |
| SPXL | DIREXION SHS ETF TR | 8,075 | $727K | 0.0% | $69.93 | — | DRX S&P500BULL | 25459W862 |
| BNL | BROADSTONE NET LEASE INC | 47,055 | $727K | 0.0% | $18.93 | — | COM | 11135E203 |
| ZG | ZILLOW GROUP INC | 14,744 | $725K | 0.0% | $43.93 | +2.6% | CL A | 98954M101 |
| XRMI | GLOBAL X FDS | 35,610 | $725K | 0.0% | $20.35 | — | S&P 500 RISK | 37960A206 |
| IBND | SPDR SER TR | 25,534 | $725K | 0.0% | $30.50 | — | BLOOMBERG INTL | 78464A151 |
| — | SYNOVUS FINL CORP | 23,885 | $723K | 0.0% | $37.79 | — | COM NEW | 87161C501 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,744 | $721K | 0.0% | $49.07 | — | SHORT DURA CORE | 46641Q274 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,915 | $720K | 0.0% | $104.73 | — | DWA HEALTHCARE | 46137V852 |
| WTPI | WISDOMTREE TR | 22,183 | $719K | 0.0% | $29.90 | — | PUTWRITE STRAT | 97717X560 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,738 | $717K | 0.0% | $37.05 | — | EM SML CP ALPH | 33737J307 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,147 | $717K | 0.0% | $46.50 | — | RUSEL 1000 EQL | 46138E420 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 30,507 | $717K | 0.0% | $23.55 | — | BULSHS 2026 MUNI | 46138J510 |
| PZT | INVESCO EXCH TRADED FD TR II | 31,534 | $717K | 0.0% | $22.14 | — | NY AMT FRE MUN | 46138E529 |
| CEMB | ISHARES INC | 16,510 | $716K | 0.0% | $48.85 | — | JP MRG EM CRP BD | 464286251 |
| — | AXONICS INC | 14,055 | $709K | 0.0% | $41.16 | — | COM | 05465P101 |
| STOT | SSGA ACTIVE TR | 15,268 | $709K | 0.0% | $46.03 | — | SPDR DBLELN SHRT | 78470P200 |
| DRD | DRDGOLD LIMITED | 66,718 | $709K | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| — | EATON VANCE TAX MNGED BUY WR | 50,917 | $707K | 0.0% | $14.04 | — | COM | 27828X100 |
| ICAP | SERIES PORTFOLIOS TR | 30,065 | $707K | 0.0% | $23.93 | — | INFRACAP EQUITY | 81752T619 |
| — | VERITEX HLDGS INC | 39,418 | $707K | 0.0% | $29.81 | — | COM | 923451108 |
| CPER | UNITED STS COMMODITY INDEX F | 30,414 | $706K | 0.0% | $24.68 | — | CM REP COPP FD | 911718104 |
| — | LUCID GROUP INC | 102,347 | $705K | 0.0% | $20.92 | — | COM | 549498103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 33,727 | $704K | 0.0% | $20.83 | — | CORPORATE BD | 47804J818 |
| CSAN | COSAN S A | 47,185 | $704K | 0.0% | $17.53 | — | ADS | 22113B103 |
| TECL | DIREXION SHS ETF TR | 13,007 | $703K | 0.0% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| ALV | AUTOLIV INC | 8,258 | $702K | 0.0% | $79.06 | +2.8% | COM | 052800109 |
| EFIV | SPDR SER TR | 16,312 | $702K | 0.0% | $41.75 | — | S&P 500 ESG ETF | 78468R531 |
| EJAN | INNOVATOR ETFS TR | 24,720 | $701K | 0.0% | $27.55 | — | EMRGNG MKT JAN | 45782C516 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,593 | $700K | 0.0% | $16.85 | +14.9% | COMMON STOCK | 09261X102 |
| — | PUTNAM MASTER INTER INCOME T | 221,052 | $699K | 0.0% | $3.16 | — | SH BEN INT | 746909100 |
| FIGB | FIDELITY MERRIMACK STR TR | 16,288 | $698K | 0.0% | $42.85 | — | INVESTMENT GR BD | 316188606 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 775,165 | $698K | 0.0% | $1.95 | -41.4% | COM | 760416107 |
| WWJD | NORTHERN LTS FD TR IV | 25,094 | $698K | 0.0% | $24.28 | — | INSPIRE INTL ETF | 66538H419 |
| UPST | UPSTART HLDGS INC | 19,459 | $697K | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,745 | $695K | 0.0% | $23.32 | — | BULSHS 2028 MUNI | 46138J486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,171 | $695K | 0.0% | $32.48 | — | SHS | 09258G104 |
| AHCO | ADAPTHEALTH CORP | 57,010 | $694K | 0.0% | $18.67 | -40.3% | COMMON STOCK | 00653Q102 |
| PLMR | PALOMAR HLDGS INC | 11,937 | $693K | 0.0% | $70.78 | -24.4% | COM | 69753M105 |
| CC | CHEMOURS CO | 18,750 | $692K | 0.0% | $25.29 | +8.9% | COM | 163851108 |
| TGTX | TG THERAPEUTICS INC | 27,822 | $691K | 0.0% | $16.79 | +53.9% | COM | 88322Q108 |
| EVX | VANECK ETF TRUST | 4,269 | $690K | 0.0% | $151.95 | — | ENVIRONMENTAL SR | 92189F304 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,640 | $689K | 0.0% | $17.67 | -0.7% | SHS | G9108L173 |
| IBTH | ISHARES TR | 31,068 | $688K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| EURL | DIREXION SHS ETF TR | 30,595 | $688K | 0.0% | $27.18 | — | DLY FTS BUL 3X | 25459Y280 |
| — | LIBERTY MEDIA CORP DEL | 17,307 | $686K | 0.0% | $28.39 | — | COM C BRAVES GRP | 531229888 |
| EVH | EVOLENT HEALTH INC | 22,588 | $684K | 0.0% | $24.72 | +30.8% | CL A | 30050B101 |
| OCCI | OFS CREDIT COMPANY INC | 81,788 | $684K | 0.0% | $8.36 | — | COM | 67111Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,439 | $683K | 0.0% | $10.08 | — | UNIT LTD PARTN | 726503105 |
| CYTK | CYTOKINETICS INC | 20,914 | $682K | 0.0% | $24.50 | +51.0% | COM NEW | 23282W605 |
| EXTR | EXTREME NETWORKS | 26,174 | $682K | 0.0% | $9.98 | +97.6% | COM | 30226D106 |
| — | BLACKROCK ENHANCED EQUITY DI | 81,389 | $679K | 0.0% | $9.08 | — | COM | 09251A104 |
| AMAX | STARBOARD INVT TR | 87,611 | $679K | 0.0% | $9.27 | — | RH HEDGED MULTI | 85521B783 |
| MRSK | NORTHERN LIGHTS FD TR | 23,254 | $676K | 0.0% | $26.11 | — | TOEWS AGILTY SHS | 66538J720 |
| — | LAZARD LTD | 21,109 | $675K | 0.0% | $16.96 | — | SHS A | G54050102 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,608 | $675K | 0.0% | $21.94 | — | DWA EMERG MKTS | 46138E867 |
| PRLB | PROTO LABS INC | 19,320 | $675K | 0.0% | $69.15 | -53.9% | COM | 743713109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 27,090 | $675K | 0.0% | $23.08 | — | U S LRGCP 6M JAN | 00888H869 |
| PATH | UIPATH INC | 40,665 | $674K | 0.0% | $44.22 | -63.7% | CL A | 90364P105 |
| — | PIMCO CORPORATE & INCM STRG | 51,079 | $670K | 0.0% | $12.99 | — | COM | 72200U100 |
| BAUG | INNOVATOR ETFS TR | 19,937 | $669K | 0.0% | $28.94 | — | US EQUT BUFR AUG | 45782C698 |
| DRLL | EA SERIES TRUST | 24,271 | $664K | 0.0% | $28.44 | — | STRIVE US ENERGY | 02072L722 |
| ESPO | VANECK ETF TRUST | 11,901 | $663K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| ICHR | ICHOR HOLDINGS | 17,582 | $659K | 0.0% | $31.67 | -1.5% | SHS | G4740B105 |
| — | UNIVAR SOLUTIONS INC | 18,395 | $659K | 0.0% | $8.53 | — | COM | 91336L107 |
| — | PACWEST BANCORP DEL | 80,847 | $659K | 0.0% | $19.20 | — | COM | 695263103 |
| — | INFINERA CORP | 135,800 | $656K | 0.0% | $7.13 | — | COM | 45667G103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,171 | $655K | 0.0% | $37.65 | — | RAFI STRATGIC US | 46138J742 |
| QLVD | FLEXSHARES TR | 25,632 | $653K | 0.0% | $24.39 | — | DEV MRK EX LOW | 33939L647 |
| SDOG | ALPS ETF TR | 13,067 | $653K | 0.0% | $43.31 | — | SECTR DIV DOGS | 00162Q858 |
| AGYS | AGILYSYS INC | 9,502 | $652K | 0.0% | $67.50 | +11.6% | COM | 00847J105 |
| DRSK | ETF SER SOLUTIONS | 26,210 | $652K | 0.0% | $29.19 | — | APTUS DEFINED | 26922A388 |
| CNK | CINEMARK HLDGS INC | 39,286 | $648K | 0.0% | $16.16 | +1.6% | COM | 17243V102 |
| ATI | ATI INC | 14,644 | $648K | 0.0% | $35.52 | +7.7% | COM | 01741R102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,948 | $647K | 0.0% | $109.26 | — | S&P SMLCP STAP | 46138E172 |
| CINT | CI&T INC | 103,137 | $647K | 0.0% | $13.51 | -64.3% | COM CL A | G21307106 |
| — | REVANCE THERAPEUTICS INC | 25,502 | $645K | 0.0% | $23.03 | — | COM | 761330109 |
| EJUL | INNOVATOR ETFS TR | 27,991 | $645K | 0.0% | $22.94 | — | EMRGNG MKT JULY | 45782C714 |
| USO | UNITED STS OIL FD LP | 10,140 | $644K | 0.0% | $53.13 | — | UNITS | 91232N207 |
| SHE | SPDR SER TR | 7,317 | $644K | 0.0% | $90.68 | — | SPDR MSCI USA GE | 78468R747 |
| BLBD | BLUE BIRD CORP | 28,644 | $644K | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,911 | $644K | 0.0% | $40.22 | — | RBA INDL ETF | 33738R704 |
| TPSC | TIMOTHY PLAN | 20,189 | $644K | 0.0% | $31.95 | — | U S SM CP CORE | 887432342 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,754 | $643K | 0.0% | $15.31 | +46.4% | COM | 297602104 |
| EPI | WISDOMTREE TR | 18,463 | $643K | 0.0% | $31.29 | — | INDIA ERNGS FD | 97717W422 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 36,519 | $642K | 0.0% | $13.60 | — | SHS | G45667105 |
| NJUL | INNOVATOR ETFS TR | 12,486 | $640K | 0.0% | $42.36 | — | GRWT100 PWR BUF | 45782C276 |
| — | NUVEEN PREFERRED AND INCOME | 39,700 | $640K | 0.0% | $16.12 | — | COM SHS BEN INT | 67075T105 |
| INVA | INNOVIVA INC | 50,031 | $637K | 0.0% | $14.41 | -13.2% | COM | 45781M101 |
| XENE | XENON PHARMACEUTICALS INC | 16,522 | $636K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| PICB | INVESCO EXCH TRADED FD TR II | 29,399 | $636K | 0.0% | $25.53 | — | INTL CORP BD | 46138E636 |
| ISCB | ISHARES TR | 12,780 | $635K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| JUNW | AIM ETF PRODUCTS TRUST | 24,603 | $634K | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| IBUY | AMPLIFY ETF TR | 13,708 | $634K | 0.0% | $79.58 | — | ONLIN RETL ETF | 032108102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,421 | $632K | 0.0% | $38.23 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGI | ALAMOS GOLD INC NEW | 52,989 | $632K | 0.0% | $7.62 | +64.7% | COM CL A | 011532108 |
| CNA | CNA FINL CORP | 16,340 | $631K | 0.0% | $28.15 | +14.8% | COM | 126117100 |
| APOG | APOGEE ENTERPRISES INC | 13,274 | $630K | 0.0% | $41.85 | -6.1% | COM | 037598109 |
| OTEX | OPEN TEXT CORP | 15,112 | $628K | 0.0% | $39.15 | -5.7% | COM | 683715106 |
| IDNA | ISHARES TR | 26,882 | $628K | 0.0% | $24.85 | — | GENOMICS IMMUN | 46435U192 |
| MUST | COLUMBIA ETF TR I | 30,603 | $628K | 0.0% | $20.32 | — | MULTI SEC MUNI | 19761L607 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,510 | $627K | 0.0% | $172.82 | — | PHYSICAL PALLADM | 003262102 |
| ACA | ARCOSA INC | 8,236 | $624K | 0.0% | $58.81 | +13.6% | COM | 039653100 |
| ALKS | ALKERMES PLC | 19,909 | $623K | 0.0% | $27.24 | +11.1% | SHS | G01767105 |
| EOCT | INNOVATOR ETFS TR | 26,481 | $622K | 0.0% | $22.55 | — | EMERGING MKT PWR | 45782C623 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,396 | $620K | 0.0% | $23.02 | — | COM UNIT LP INT | 958669103 |
| SBR | SABINE RTY TR | 9,378 | $617K | 0.0% | $40.34 | — | UNIT BEN INT | 785688102 |
| — | SAGE THERAPEUTICS INC | 13,118 | $617K | 0.0% | $54.21 | — | COM | 78667J108 |
| — | H & E EQUIPMENT SERVICES INC | 13,448 | $615K | 0.0% | $35.35 | — | COM | 404030108 |
| BKLC | BNY MELLON ETF TRUST | 7,358 | $613K | 0.0% | $74.12 | — | US LRG CP CORE | 09661T107 |
| IBHF | ISHARES TR | 26,880 | $612K | 0.0% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| SLP | SIMULATIONS PLUS INC | 14,066 | $609K | 0.0% | $38.94 | +11.4% | COM | 829214105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,884 | $608K | 0.0% | $85.04 | — | DIVERSFED RTRN | 46641Q886 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,245 | $607K | 0.0% | $19.79 | -5.0% | COM | 67401P405 |
| OUSM | ALPS ETF TR | 16,539 | $607K | 0.0% | $36.15 | — | OSHARES US SMLCP | 00162Q395 |
| BIZD | VANECK ETF TRUST | 39,465 | $606K | 0.0% | $14.56 | — | BDC INCOME ETF | 92189F411 |
| — | EVERBRIDGE INC | 22,527 | $606K | 0.0% | $92.64 | — | COM | 29978A104 |
| SBLK | STAR BULK CARRIERS CORP. | 34,099 | $604K | 0.0% | $22.48 | -14.4% | SHS PAR | Y8162K204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,259 | $603K | 0.0% | $19.39 | — | CBOE VEST NAS100 | 33740U836 |
| PRAA | PRA GROUP INC | 26,346 | $602K | 0.0% | $32.94 | -15.9% | COM | 69354N106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,075 | $601K | 0.0% | $165.31 | — | S&P MDCP400 PR | 46137V217 |
| EDIT | EDITAS MEDICINE INC | 72,942 | $600K | 0.0% | $19.76 | -55.9% | COM | 28106W103 |
| IVOL | KRANESHARES TR | 28,772 | $592K | 0.0% | $28.02 | — | QUADRTC INT RT | 500767736 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,427 | $588K | 0.0% | $22.85 | — | SPONSORED ADS A | 98980A105 |
| GDIV | HARBOR ETF TRUST | 46,579 | $587K | 0.0% | $11.98 | — | DIVIDEND GTH LEA | 41151J703 |
| BBLU | EA SERIES TRUST | 59,672 | $587K | 0.0% | $8.17 | — | BRIDGEWAY BLUE | 02072L714 |
| URA | GLOBAL X FDS | 27,020 | $586K | 0.0% | $20.89 | — | GLOBAL X URANIUM | 37954Y871 |
| XES | SPDR SER TR | 7,476 | $584K | 0.0% | $72.22 | — | OILGAS EQUIP | 78468R549 |
| ITIC | INVESTORS TITLE CO NC | 4,002 | $584K | 0.0% | $157.58 | -10.1% | COM | 461804106 |
| MFUS | PIMCO EQUITY SER | 14,774 | $583K | 0.0% | $39.47 | — | RAFI DYN ML US | 72202L363 |
| UOCT | INNOVATOR ETFS TR | 19,511 | $583K | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| RHRX | STARBOARD INVT TR | 46,308 | $583K | 0.0% | $14.55 | — | RH TACTICAL ROT | 85521B775 |
| CAL | CALERES INC | 24,213 | $579K | 0.0% | $23.21 | -6.8% | COM | 129500104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,560 | $578K | 0.0% | $46.48 | -7.3% | COM | 064149107 |
| MILN | GLOBAL X FDS | 18,116 | $577K | 0.0% | $38.44 | — | MILLENNIAL CONSU | 37954Y764 |
| XBAP | INNOVATOR ETFS TR | 19,881 | $576K | 0.0% | $26.17 | — | US EQUITY ACCELE | 45783Y301 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 25,069 | $575K | 0.0% | $21.90 | — | VOLATILITY PREM | 82889N863 |
| AOA | ISHARES TR | 8,665 | $575K | 0.0% | $66.48 | — | AGGRES ALLOC ETF | 464289859 |
| IBTJ | ISHARES TR | 26,573 | $575K | 0.0% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| ALIT | ALIGHT INC | 62,178 | $575K | 0.0% | $8.57 | -1.1% | COM CL A | 01626W101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,853 | $573K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| HAP | VANECK ETF TRUST | 11,888 | $573K | 0.0% | $46.10 | — | NATURAL RESOURC | 92189F841 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,673 | $572K | 0.0% | $54.90 | — | INVESCO MSCI | 46137V407 |
| TV | GRUPO TELEVISA S A B | 111,401 | $571K | 0.0% | $6.55 | — | SPON ADR REP ORD | 40049J206 |
| THR | THERMON GROUP HLDGS INC | 21,434 | $570K | 0.0% | $24.41 | -4.9% | COM | 88362T103 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 25,067 | $569K | 0.0% | $22.83 | — | REAL ESTATE ACTI | 74255Y722 |
| EC | ECOPETROL S A | 55,333 | $567K | 0.0% | $12.73 | — | SPONSORED ADS | 279158109 |
| GXC | SPDR INDEX SHS FDS | 7,682 | $567K | 0.0% | $86.76 | — | S&P CHINA ETF | 78463X400 |
| NX | QUANEX BLDG PRODS CORP | 21,005 | $564K | 0.0% | $22.90 | -6.4% | COM | 747619104 |
| FULT | FULTON FINL CORP PA | 47,253 | $563K | 0.0% | $13.48 | -20.3% | COM | 360271100 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,445 | $562K | 0.0% | $43.92 | — | COM | 85205L107 |
| — | DENBURY INC | 6,508 | $561K | 0.0% | $87.08 | — | COM | 24790A101 |
| SIG | SIGNET JEWELERS LIMITED | 8,598 | $561K | 0.0% | $71.23 | -5.9% | SHS | G81276100 |
| XMTR | XOMETRY INC | 26,223 | $555K | 0.0% | $46.71 | -62.6% | CLASS A COM | 98423F109 |
| NU | NU HLDGS LTD | 70,327 | $555K | 0.0% | $7.60 | -19.2% | ORD SHS CL A | G6683N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,444 | $555K | 0.0% | $4.99 | — | ADR | 585464100 |
| WIT | WIPRO LTD | 117,355 | $554K | 0.0% | $5.46 | — | SPON ADR 1 SH | 97651M109 |
| XBOC | INNOVATOR ETFS TR | 21,534 | $554K | 0.0% | $23.45 | — | US EQTY ACCELRT9 | 45783Y848 |
| UMI | USCF ETF TR | 16,147 | $553K | 0.0% | $33.48 | — | MIDSTREAM ENERGY | 90290T882 |
| HIMS | HIMS & HERS HEALTH INC | 58,716 | $552K | 0.0% | $8.57 | +15.6% | COM CL A | 433000106 |
| EDIV | SPDR INDEX SHS FDS | 19,368 | $551K | 0.0% | $29.47 | — | S&P EM MKT DIV | 78463X533 |
| PFFA | ETFIS SER TR I | 27,960 | $549K | 0.0% | $21.69 | — | VIRTUS INFRCAP | 26923G822 |
| IYC | ISHARES TR | 7,697 | $548K | 0.0% | $88.86 | — | US CONSUM DISCRE | 464287580 |
| KRC | KILROY RLTY CORP | 18,183 | $547K | 0.0% | $67.29 | — | COM | 49427F108 |
| CVSA | ADTALEM GLOBAL ED INC | 15,931 | $547K | 0.0% | $38.13 | +4.9% | COM | 00737L103 |
| — | UNITI GROUP INC | 118,343 | $547K | 0.0% | $5.42 | — | COM | 91325V108 |
| INGN | INOGEN INC | 47,140 | $544K | 0.0% | $32.09 | -63.3% | COM | 45780L104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,457 | $543K | 0.0% | $33.25 | +33.3% | COM | 03209R103 |
| JANT | AIM ETF PRODUCTS TRUST | 18,861 | $542K | 0.0% | $27.36 | — | US LRGCP B10 JAN | 00888H703 |
| NRC | NATIONAL RESH CORP | 12,458 | $542K | 0.0% | $45.90 | -4.2% | COM NEW | 637372202 |
| — | LIBERTY ALL STAR EQUITY FD | 83,773 | $542K | 0.0% | $6.47 | — | SH BEN INT | 530158104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,742 | $542K | 0.0% | $9.61 | — | SPONSORED ADR | 20441A102 |
| OVT | LISTED FD TR | 24,944 | $540K | 0.0% | $21.02 | — | OVERLAY SHS SHRT | 53656F573 |
| — | IMMUNOGEN INC | 28,616 | $540K | 0.0% | $18.87 | — | COM | 45253H101 |
| GHC | GRAHAM HLDGS CO | 942 | $538K | 0.0% | $604.20 | -6.4% | COM CL B | 384637104 |
| RUN | SUNRUN INC | 30,054 | $537K | 0.0% | $35.20 | -47.2% | COM | 86771W105 |
| DBJP | DBX ETF TR | 9,116 | $536K | 0.0% | $43.89 | — | XTRACK MSCI JAPN | 233051507 |
| FHI | FEDERATED HERMES INC | 14,900 | $534K | 0.0% | $26.46 | +29.4% | CL B | 314211103 |
| — | CHARGEPOINT HOLDINGS INC | 60,742 | $534K | 0.0% | $11.11 | — | COM CL A | 15961R105 |
| NMR | NOMURA HLDGS INC | 139,269 | $533K | 0.0% | $4.07 | — | SPONSORED ADR | 65535H208 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 16,442 | $533K | 0.0% | $32.44 | — | INTL DEV STRNGTH | 33738R662 |
| CTRE | CARETRUST REIT INC | 26,829 | $533K | 0.0% | $18.11 | — | COM | 14174T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 59,564 | $533K | 0.0% | $8.06 | — | COM | 65290C105 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,348 | $531K | 0.0% | $14.01 | — | COM | 67071L106 |
| SHOO | MADDEN STEVEN LTD | 16,217 | $530K | 0.0% | $32.15 | -2.6% | COM | 556269108 |
| CSPI | CSP INC | 44,389 | $529K | 0.0% | $4.12 | +52.3% | COM | 126389105 |
| — | ROYCE VALUE TR INC | 38,286 | $528K | 0.0% | $13.82 | — | COM | 780910105 |
| LAND | GLADSTONE LD CORP | 32,350 | $526K | 0.0% | $22.72 | — | COM | 376549101 |
| EIG | EMPLOYERS HLDGS INC | 14,038 | $525K | 0.0% | $35.40 | +3.0% | COM | 292218104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,108 | $525K | 0.0% | $29.95 | -48.9% | SHS | G66721104 |
| EASG | DBX ETF TR | 18,342 | $522K | 0.0% | $29.02 | — | XTRACKERS MSCI | 233051218 |
| SNAP | SNAP INC | 44,060 | $522K | 0.0% | $43.50 | -76.9% | CL A | 83304A106 |
| — | VERONA PHARMA PLC | 24,658 | $521K | 0.0% | $11.79 | — | SPONSORED ADS | 925050106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,618 | $521K | 0.0% | $33.59 | — | DIVID ACHIEVEV | 46137V506 |
| IXP | ISHARES TR | 7,613 | $521K | 0.0% | $64.23 | — | GBL COMM SVC ETF | 464287275 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,252 | $520K | 0.0% | $172.80 | +56.7% | COM | 558868105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,467 | $520K | 0.0% | $34.86 | — | DORSEY WRIGHT | 33738R878 |
| SGRY | SURGERY PARTNERS INC | 11,547 | $520K | 0.0% | $41.97 | -9.1% | COM | 86881A100 |
| IGHG | PROSHARES TR | 7,132 | $519K | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| PRG | PROG HOLDINGS INC | 16,154 | $519K | 0.0% | $18.50 | +58.1% | COM NPV | 74319R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,468 | $519K | 0.0% | $29.53 | -15.9% | COM | 227483104 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,097 | $518K | 0.0% | $10.04 | — | COM | 09255P107 |
| SOHU | SOHU COM LTD | 46,723 | $515K | 0.0% | $1.95 | — | SPONSORED ADS | 83410S108 |
| — | DUCKHORN PORTFOLIO INC | 39,533 | $513K | 0.0% | $19.47 | — | COM | 26414D106 |
| PHR | PHREESIA INC | 16,503 | $512K | 0.0% | $33.45 | -6.4% | COM | 71944F106 |
| XRT | SPDR SER TR | 8,005 | $510K | 0.0% | $89.22 | — | S&P RETAIL ETF | 78464A714 |
| GPRE | GREEN PLAINS INC | 15,793 | $509K | 0.0% | $31.98 | -1.0% | COM | 393222104 |
| UJUN | INNOVATOR ETFS TR | 17,794 | $509K | 0.0% | $27.47 | — | US EQT ULTRA BF | 45782C730 |
| MMIN | INDEXIQ ACTIVE ETF TR | 21,001 | $508K | 0.0% | $25.54 | — | IQ MACKAY INSRED | 45409F843 |
| RING | ISHARES INC | 21,781 | $508K | 0.0% | $27.34 | — | MSCI GBL GOLD MN | 46434G855 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,977 | $506K | 0.0% | $41.34 | — | S&P MDCP VLU MNT | 46137V456 |
| MLKN | MILLERKNOLL INC | 34,227 | $506K | 0.0% | $32.10 | -54.7% | COM | 600544100 |
| XRX | XEROX HOLDINGS CORP | 33,971 | $506K | 0.0% | $23.97 | -38.9% | COM NEW | 98421M106 |
| NAVI | NAVIENT CORPORATION | 27,169 | $505K | 0.0% | $16.46 | -0.2% | COM | 63938C108 |
| — | CHUYS HLDGS INC | 12,339 | $504K | 0.0% | $40.82 | — | COM | 171604101 |
| NOCT | INNOVATOR ETFS TR | 12,101 | $504K | 0.0% | $35.34 | — | GRWT100 PWR BUF | 45782C615 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,748 | $503K | 0.0% | $27.63 | -9.9% | COM | 00847X104 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,161 | $502K | 0.0% | $19.17 | — | COM SHS BEN INT | 67623C109 |
| NTST | NETSTREIT CORP | 28,033 | $501K | 0.0% | $20.05 | — | COM | 64119V303 |
| FBCV | FIDELITY COVINGTON TRUST | 17,926 | $500K | 0.0% | $26.88 | — | BLUE CHIP VALUE | 316092345 |
| ENR | ENERGIZER HLDGS INC NEW | 14,873 | $499K | 0.0% | $37.49 | -21.2% | COM | 29272W109 |
| TDS | TELEPHONE & DATA SYS INC | 60,648 | $499K | 0.0% | $21.54 | -60.6% | COM NEW | 879433829 |
| LRN | STRIDE INC | 13,406 | $499K | 0.0% | $39.22 | +2.0% | COM | 86333M108 |
| CION | CION INVT CORP | 47,937 | $498K | 0.0% | $5.83 | +13.3% | COM | 17259U204 |
| ANDE | ANDERSONS INC | 10,768 | $497K | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| XPEL | XPEL INC | 5,890 | $496K | 0.0% | $70.84 | +4.3% | COM | 98379L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 219,286 | $496K | 0.0% | $10.91 | -79.8% | COM | 550241103 |
| XPOF | XPONENTIAL FITNESS INC | 28,708 | $495K | 0.0% | $25.78 | +9.8% | COM CL A | 98422X101 |
| — | HANCOCK JOHN PFD INCOME FD | 32,483 | $495K | 0.0% | $19.21 | — | SH BEN INT | 41013W108 |
| HYBB | ISHARES TR | 11,018 | $494K | 0.0% | $44.16 | — | BB RAT CORP BD | 46435U473 |
| BEKE | KE HLDGS INC | 33,222 | $493K | 0.0% | $2.36 | — | SPONSORED ADS | 482497104 |
| DGT | SPDR SER TR | 4,368 | $493K | 0.0% | $102.91 | — | GLB DOW ETF | 78464A706 |
| SIL | GLOBAL X FDS | 18,964 | $493K | 0.0% | $36.80 | — | GLOBAL X SILVER | 37954Y848 |
| WLY | WILEY JOHN & SONS INC | 14,451 | $492K | 0.0% | $41.46 | -20.6% | CL A | 968223206 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,008 | $491K | 0.0% | $36.47 | +20.3% | COM | 81768T108 |
| VITL | VITAL FARMS INC | 40,747 | $489K | 0.0% | $21.31 | -34.5% | COM | 92847W103 |
| CSTL | CASTLE BIOSCIENCES INC | 35,514 | $487K | 0.0% | $48.50 | -58.2% | COM | 14843C105 |
| BEAM | BEAM THERAPEUTICS INC | 15,241 | $487K | 0.0% | $45.52 | -28.7% | COM | 07373V105 |
| HEEM | ISHARES INC | 19,827 | $487K | 0.0% | $26.00 | — | CUR HD MSCI EM | 46434G509 |
| PIT | VANECK ETF TRUST | 10,266 | $486K | 0.0% | $48.39 | — | COMMODITY STGY | 92189H771 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,124 | $485K | 0.0% | $22.99 | — | BULSHS 2029 MUNI | 46138J478 |
| MAN | MANPOWERGROUP INC WIS | 6,091 | $484K | 0.0% | $97.00 | -22.2% | COM | 56418H100 |
| KJUL | INNOVATOR ETFS TR | 18,820 | $483K | 0.0% | $24.51 | — | US SML CP PWR B | 45782C284 |
| AOK | ISHARES TR | 13,652 | $481K | 0.0% | $34.62 | — | CONSER ALLOC ETF | 464289883 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 66,446 | $479K | 0.0% | $9.04 | — | COM SHS BEN INT | 288578107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,012 | $478K | 0.0% | $22.96 | — | FRANKLIN DYN MUN | 35473P868 |
| NTCT | NETSCOUT SYS INC | 15,408 | $477K | 0.0% | $30.49 | -3.6% | COM | 64115T104 |
| RPRX | ROYALTY PHARMA PLC | 15,486 | $476K | 0.0% | $39.46 | -14.2% | SHS CLASS A | G7709Q104 |
| NACP | IMPACT SHS TR I | 15,030 | $476K | 0.0% | $32.95 | — | NAACP MINO ETF | 45259A209 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 44,040 | $475K | 0.0% | $14.21 | — | COM | 67064R102 |
| STRV | EA SERIES TRUST | 16,742 | $474K | 0.0% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| NHI | NATIONAL HEALTH INVS INC | 9,048 | $474K | 0.0% | $51.86 | — | COM | 63633D104 |
| CNXC | CONCENTRIX CORP | 5,870 | $474K | 0.0% | $120.17 | -27.0% | COM | 20602D101 |
| CIGI | COLLIERS INTL GROUP INC | 4,822 | $474K | 0.0% | $122.05 | -20.9% | SUB VTG SHS | 194693107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,448 | $472K | 0.0% | $54.20 | — | S NETWRK FUT VEH | 33734X309 |
| UAPR | INNOVATOR ETFS TR | 18,068 | $471K | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| SLVP | ISHARES INC | 48,761 | $471K | 0.0% | $14.09 | — | MSCI GLB SLV&MTL | 464286327 |
| AAP | ADVANCE AUTO PARTS INC | 6,671 | $469K | 0.0% | $151.20 | -35.7% | COM | 00751Y106 |
| HCC | WARRIOR MET COAL INC | 12,040 | $469K | 0.0% | $36.76 | -1.5% | COM | 93627C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,552 | $469K | 0.0% | $140.89 | +18.7% | CL A | 942749102 |
| FFSM | FIDELITY COVINGTON TRUST | 21,611 | $469K | 0.0% | $21.69 | — | FIDELITY SML-MID | 316092295 |
| OOMA | OOMA INC | 31,286 | $468K | 0.0% | $13.16 | 0.0% | COM | 683416101 |
| SMP | STANDARD MTR PRODS INC | 12,464 | $468K | 0.0% | $44.97 | -18.9% | COM | 853666105 |
| SFNC | SIMMONS 1ST NATL CORP | 26,958 | $465K | 0.0% | $26.93 | -37.5% | CL A $1 PAR | 828730200 |
| TAL | TAL EDUCATION GROUP | 77,966 | $465K | 0.0% | $1.61 | — | SPONSORED ADS | 874080104 |
| HGER | HARBOR ETF TRUST | 21,801 | $464K | 0.0% | $21.89 | — | HARBOR COMMODITY | 41151J505 |
| TRS | TRIMAS CORP | 16,861 | $464K | 0.0% | $24.63 | +7.3% | COM NEW | 896215209 |
| — | COHEN & STEERS QUALITY INCOM | 39,868 | $462K | 0.0% | $14.06 | — | COM | 19247L106 |
| — | ALLSPRING MULTI SECTOR INCOM | 49,934 | $462K | 0.0% | $9.83 | — | COM | 94987D101 |
| CPNG | COUPANG INC | 26,558 | $462K | 0.0% | $19.72 | -17.3% | CL A | 22266T109 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 6,282 | $461K | 0.0% | $84.87 | — | X LINK SILVER | 22542D225 |
| DNLI | DENALI THERAPEUTICS INC | 15,623 | $461K | 0.0% | $46.98 | -40.2% | COM | 24823R105 |
| — | ROCKET LAB USA INC | 76,802 | $461K | 0.0% | $5.61 | — | COM | 773122106 |
| — | LXP INDUSTRIAL TRUST | 47,157 | $460K | 0.0% | $12.30 | — | COM | 529043101 |
| UMAR | INNOVATOR ETFS TR | 15,291 | $460K | 0.0% | $28.31 | — | US EQT ULTRA BF | 45782C375 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,542 | $459K | 0.0% | $18.25 | -33.4% | COM | 69404D108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,639 | $459K | 0.0% | $20.73 | — | FT CBOE VST INTL | 33740F573 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,339 | $459K | 0.0% | $76.48 | -34.2% | COM NEW | 740367404 |
| FOR | FORESTAR GROUP INC | 20,299 | $458K | 0.0% | $14.99 | +28.4% | COM | 346232101 |
| PNNT | PENNANTPARK INVT CORP | 77,545 | $457K | 0.0% | $3.94 | -7.2% | COM | 708062104 |
| DBEU | DBX ETF TR | 12,580 | $456K | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| IYZ | ISHARES TR | 20,614 | $456K | 0.0% | $28.61 | — | US TELECOM ETF | 464287713 |
| FFLC | FIDELITY COVINGTON TRUST | 13,597 | $455K | 0.0% | $33.50 | — | NEW MILLENNIUM | 316092360 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,551 | $455K | 0.0% | $13.16 | — | COM | 09254E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,163 | $454K | 0.0% | $24.33 | -61.8% | COM | 28414H103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,858 | $454K | 0.0% | $55.84 | — | S&P500 EQL FIN | 46137V340 |
| — | PGIM HIGH YIELD BOND FUND IN | 36,232 | $450K | 0.0% | $13.83 | — | COM | 69346H100 |
| LQDH | ISHARES U S ETF TR | 4,834 | $449K | 0.0% | $92.78 | — | INT RT HDG C B | 46431W705 |
| MSTB | ETF SER SOLUTIONS | 16,463 | $449K | 0.0% | $30.03 | — | LHA MKT ST TACTL | 26922B105 |
| LZB | LA Z BOY INC | 15,612 | $447K | 0.0% | $28.91 | -3.4% | COM | 505336107 |
| CSIQ | CANADIAN SOLAR INC | 11,470 | $444K | 0.0% | $41.84 | -7.3% | COM | 136635109 |
| KN | KNOWLES CORP | 24,556 | $443K | 0.0% | $16.37 | +2.8% | COM | 49926D109 |
| NVCR | NOVOCURE LTD | 10,681 | $443K | 0.0% | $83.83 | -25.9% | ORD SHS | G6674U108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,414 | $443K | 0.0% | $17.42 | — | SHS | 33848W106 |
| YALA | YALLA GROUP LTD | 101,407 | $442K | 0.0% | $1.52 | — | ADS | 98459U103 |
| CODI | COMPASS DIVERSIFIED | 20,382 | $442K | 0.0% | $16.36 | +10.0% | SH BEN INT | 20451Q104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,270 | $442K | 0.0% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| — | PIEDMONT LITHIUM INC | 7,644 | $441K | 0.0% | $60.05 | — | COM | 72016P105 |
| SR | SPIRE INC | 6,919 | $439K | 0.0% | $0.26 | — | COM | 84857L101 |
| — | SOUTHWESTERN ENERGY CO | 72,544 | $436K | 0.0% | $4.87 | — | COM | 845467109 |
| ASND | ASCENDIS PHARMA A/S | 4,882 | $436K | 0.0% | $117.42 | — | SPONSORED ADR | 04351P101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 21,963 | $435K | 0.0% | $19.81 | — | NASDAQ BUYWRITE | 33738R407 |
| NUAG | NUSHARES ETF TR | 20,892 | $433K | 0.0% | $23.55 | — | NUVEEN ENHNC YLD | 67092P102 |
| SDIV | GLOBAL X FDS | 19,054 | $430K | 0.0% | $23.57 | — | SUPERDIVIDEND | 37960A669 |
| ARTY | ISHARES TR | 12,997 | $429K | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| GMOM | CAMBRIA ETF TR | 15,443 | $427K | 0.0% | $28.61 | — | GLB MOMENT ETF | 132061508 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,236 | $427K | 0.0% | $27.70 | — | SHS | G0751N103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,294 | $426K | 0.0% | $25.45 | — | CALIF AMT MUN | 46138E206 |
| GRVY | GRAVITY CO LTD | 6,056 | $425K | 0.0% | $8.41 | — | SPONSORED ADS NE | 38911N206 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,795 | $423K | 0.0% | $50.60 | -21.6% | SHS | G1890L107 |
| CHCO | CITY HLDG CO | 4,685 | $422K | 0.0% | $61.15 | +37.4% | COM | 177835105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 226,244 | $421K | 0.0% | $2.57 | — | CL A SHS | 37611X100 |
| UTWO | RBB FD INC | 8,722 | $421K | 0.0% | $49.14 | — | US TREASY 2 YR | 74933W486 |
| EGHT | 8X8 INC NEW | 99,465 | $421K | 0.0% | $8.23 | -56.2% | COM | 282914100 |
| — | SUNPOWER CORP | 42,824 | $420K | 0.0% | $23.11 | — | COM | 867652406 |
| — | OLINK HLDG AB | 22,375 | $420K | 0.0% | $0.89 | — | SPONSORED ADS | 680710100 |
| JPXN | ISHARES TR | 6,346 | $419K | 0.0% | $66.00 | — | JPX NIKKEI 400 | 464287382 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,358 | $417K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,260 | $417K | 0.0% | $74.16 | — | JPMORGAN DIVER | 46641Q407 |
| AWR | AMER STATES WTR CO | 4,783 | $416K | 0.0% | $66.38 | +26.9% | COM | 029899101 |
| — | EQUITY COMWLTH | 16,360 | $416K | 0.0% | $25.80 | — | 6.5% CNV PFD D | 294628201 |
| FUTU | FUTU HLDGS LTD | 10,435 | $415K | 0.0% | $1.71 | — | SPON ADS CL A | 36118L106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,611 | $414K | 0.0% | $28.33 | — | COM SHS | 670699107 |
| INDB | INDEPENDENT BK CORP MASS | 9,289 | $413K | 0.0% | $69.16 | -32.5% | COM | 453836108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,660 | $413K | 0.0% | $26.79 | -45.9% | COM | 421906108 |
| CDL | VICTORY PORTFOLIOS II | 7,279 | $412K | 0.0% | $42.99 | — | VCSHS US LRG CAP | 92647N865 |
| WF | WOORI FINL GROUP INC | 15,254 | $411K | 0.0% | $31.40 | — | SPONSORED ADS | 981064108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,347 | $411K | 0.0% | $39.90 | -5.6% | COM | 419870100 |
| — | BALLYS CORPORATION | 26,316 | $409K | 0.0% | $38.62 | — | COM | 05875B106 |
| BRC | BRADY CORP | 8,541 | $406K | 0.0% | $43.58 | +10.7% | CL A | 104674106 |
| BYLD | ISHARES TR | 18,517 | $406K | 0.0% | $23.48 | — | YLD OPTIM BD | 46434V787 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,284 | $406K | 0.0% | $45.37 | — | COM | 20369C106 |
| KOS | KOSMOS ENERGY LTD | 67,601 | $405K | 0.0% | $6.69 | -2.6% | COM | 500688106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,551 | $405K | 0.0% | $39.01 | -24.7% | COM | 25960R105 |
| AA | ALCOA CORP | 11,916 | $404K | 0.0% | $38.37 | -8.4% | COM | 013872106 |
| DBEM | DBX ETF TR | 17,888 | $404K | 0.0% | $22.31 | — | XTRACK MSCI EMRG | 233051101 |
| POWR | ISHARES INC | 17,438 | $404K | 0.0% | $12.41 | — | GLB ENR PROD ETF | 464286343 |
| PLUG | PLUG POWER INC | 38,852 | $404K | 0.0% | $21.22 | -57.1% | COM NEW | 72919P202 |
| MCI | BARINGS CORPORATE INVS | 27,068 | $403K | 0.0% | $14.61 | — | COM | 06759X107 |
| BCML | BAYCOM CORP | 24,158 | $403K | 0.0% | $20.37 | -24.1% | COM | 07272M107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,337 | $403K | 0.0% | $21.86 | — | INVSC 30 MUNI BD | 46138J445 |
| ARKX | ARK ETF TR | 26,471 | $402K | 0.0% | $17.90 | — | ARK SPACE EXPL | 00214Q807 |
| KRUS | KURA SUSHI USA INC | 4,323 | $402K | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| — | VICTORY PORTFOLIOS II | 9,975 | $402K | 0.0% | $37.70 | — | VCSHS INTL VOLTY | 92647N840 |
| RIG | TRANSOCEAN LTD | 57,239 | $401K | 0.0% | $5.26 | +17.5% | REG SHS | H8817H100 |
| MODL | VICTORY PORTFOLIOS II | 12,935 | $401K | 0.0% | $26.64 | — | VICTORYSHARES WE | 92647P126 |
| PLAB | PHOTRONICS INC | 15,528 | $400K | 0.0% | $19.25 | -3.7% | COM | 719405102 |
| CLVT | CLARIVATE PLC | 41,989 | $400K | 0.0% | $14.14 | -40.1% | ORD SHS | G21810109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,309 | $400K | 0.0% | $24.26 | +1.2% | COM | 46005L101 |
| EMCS | DBX ETF TR | 16,515 | $399K | 0.0% | $30.16 | — | XTKR MSCI EMRG | 233051226 |
| ESRT | EMPIRE ST RLTY TR INC | 53,268 | $399K | 0.0% | $10.33 | — | CL A | 292104106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,313 | $398K | 0.0% | $23.52 | — | DYNMC ENRG EXP | 46137V761 |
| GBX | GREENBRIER COS INC | 9,238 | $398K | 0.0% | $29.79 | -7.8% | COM | 393657101 |
| BANR | BANNER CORP | 9,076 | $396K | 0.0% | $48.51 | -12.0% | COM NEW | 06652V208 |
| TMFC | RBB FD INC | 9,709 | $396K | 0.0% | $35.55 | — | MOTLEY FOL ETF | 74933W601 |
| JELD | JELD-WEN HLDG INC | 22,501 | $395K | 0.0% | $10.97 | +26.9% | COM | 47580P103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 30,907 | $394K | 0.0% | $12.16 | — | COM | 67090X107 |
| PPH | VANECK ETF TRUST | 5,006 | $394K | 0.0% | $69.51 | — | PHARMACEUTCL ETF | 92189F692 |
| ACES | ALPS ETF TR | 8,714 | $394K | 0.0% | $65.59 | — | CLEAN ENERGY | 00162Q460 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 22,425 | $392K | 0.0% | $20.98 | — | GBL WND ENRG ETF | 33736G106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 16,823 | $392K | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| FYLD | CAMBRIA ETF TR | 16,306 | $392K | 0.0% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| COHU | COHU INC | 9,414 | $391K | 0.0% | $28.99 | +27.3% | COM | 192576106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,913 | $391K | 0.0% | $165.29 | — | S&P500 EQL IND | 46137V324 |
| NMIH | NMI HLDGS INC | 15,139 | $391K | 0.0% | $16.75 | +44.6% | CL A | 629209305 |
| KWEB | KRANESHARES TR | 14,502 | $391K | 0.0% | $40.24 | — | CSI CHI INTERNET | 500767306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,077 | $386K | 0.0% | $34.23 | — | PARTNERSHIP UNIT | G16258108 |
| TXG | 10X GENOMICS INC | 6,900 | $385K | 0.0% | $144.48 | -62.5% | CL A COM | 88025U109 |
| — | ROYCE MICRO-CAP TR INC | 44,027 | $385K | 0.0% | $8.13 | — | COM | 780915104 |
| SKYW | SKYWEST INC | 9,460 | $385K | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| ISMD | NORTHERN LTS FD TR IV | 11,985 | $385K | 0.0% | $30.72 | — | INSPIRE SML/ MID | 66538H641 |
| RXL | PROSHARES TR | 4,322 | $385K | 0.0% | $94.35 | — | PSHS ULT HLTHCRE | 74347R735 |
| UNOV | INNOVATOR ETFS TR | 12,494 | $384K | 0.0% | $27.76 | — | US EQTY ULTRA BU | 45782C565 |
| HOOD | ROBINHOOD MKTS INC | 38,490 | $384K | 0.0% | $23.95 | -61.1% | COM CL A | 770700102 |
| VSMV | VICTORY PORTFOLIOS II | 9,439 | $384K | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| AGL | AGILON HEALTH INC | 22,065 | $383K | 0.0% | $23.49 | -4.3% | COM | 00857U107 |
| NTNX | NUTANIX INC | 13,635 | $382K | 0.0% | $27.22 | -2.5% | CL A | 67059N108 |
| EDC | DIREXION SHS ETF TR | 12,478 | $382K | 0.0% | $50.65 | — | DLY EMG MK BL 3X | 25490K281 |
| ESG | FLEXSHARES TR | 3,524 | $381K | 0.0% | $80.56 | — | STOX US ESG SLCT | 33939L696 |
| MNSO | MINISO GROUP HLDG LTD | 22,397 | $381K | 0.0% | $2.05 | — | SPONSORED ADS | 66981J102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,709 | $379K | 0.0% | $14.23 | — | COM SH BEN INT | 128125101 |
| APPS | DIGITAL TURBINE INC | 40,627 | $377K | 0.0% | $16.65 | -33.8% | COM NEW | 25400W102 |
| — | TEKLA HEALTHCARE INVS | 22,111 | $377K | 0.0% | $17.48 | — | SH BEN INT | 87911J103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,643 | $376K | 0.0% | $40.11 | — | COM UT REP LP | 86765K109 |
| — | PREMIER INC | 13,608 | $376K | 0.0% | $35.30 | — | CL A | 74051N102 |
| OSCR | OSCAR HEALTH INC | 46,423 | $374K | 0.0% | $5.07 | +45.6% | CL A | 687793109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,479 | $374K | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| — | BLACKROCK DEBT STRATEGIES FD | 38,159 | $374K | 0.0% | $9.04 | — | COM NEW | 09255R202 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,972 | $373K | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CMPR | CIMPRESS PLC | 6,257 | $372K | 0.0% | $35.51 | +38.8% | SHS EURO | G2143T103 |
| CRC | CALIFORNIA RES CORP | 8,198 | $371K | 0.0% | $38.53 | -2.5% | COM STOCK | 13057Q305 |
| — | LMP CAP & INCOME FD INC | 28,873 | $370K | 0.0% | $11.43 | — | COM | 50208A102 |
| PFS | PROVIDENT FINL SVCS INC | 22,505 | $368K | 0.0% | $14.47 | +0.6% | COM | 74386T105 |
| OWL | BLUE OWL CAPITAL INC | 31,521 | $367K | 0.0% | $11.66 | -7.7% | COM CL A | 09581B103 |
| TASK | TASKUS INC | 32,322 | $366K | 0.0% | $17.78 | -31.6% | CLASS A COM | 87652V109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,466 | $366K | 0.0% | $96.55 | — | COM SHS | 33733F101 |
| AXGN | AXOGEN INC | 40,010 | $365K | 0.0% | $14.47 | -35.6% | COM | 05463X106 |
| BBIO | BRIDGEBIO PHARMA INC | 21,164 | $364K | 0.0% | $11.00 | +36.8% | COM | 10806X102 |
| — | TIDAL ETF TR | 21,531 | $363K | 0.0% | $16.85 | — | ATAC US ROTATION | 886364843 |
| RSKD | RISKIFIED LTD | 74,375 | $361K | 0.0% | $5.34 | -6.2% | SHS CL A | M8216R109 |
| TPICQ | TPI COMPOSITES INC | 34,848 | $361K | 0.0% | $24.69 | -54.6% | COM | 87266J104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,937 | $361K | 0.0% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,537 | $360K | 0.0% | $42.56 | — | INDIA NFTY50 EQW | 33737J802 |
| UTMD | UTAH MED PRODS INC | 3,865 | $360K | 0.0% | $87.60 | +7.6% | COM | 917488108 |
| — | BLACKROCK ENERGY & RES TR | 29,894 | $360K | 0.0% | $11.77 | — | COM | 09250U101 |
| UFPT | UFP TECHNOLOGIES INC | 1,847 | $358K | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,739 | $358K | 0.0% | $29.70 | — | DWA DEV MKTS | 46138E875 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 7,737 | $357K | 0.0% | $45.66 | — | INFLATION MANAGE | 46654Q104 |
| TNDM | TANDEM DIABETES CARE INC | 14,558 | $357K | 0.0% | $83.24 | -61.3% | COM NEW | 875372203 |
| UPAR | TIDAL ETF TR | 25,665 | $355K | 0.0% | $14.22 | — | UPAR ULTRA RISK | 886364595 |
| PSTL | POSTAL REALTY TRUST INC | 24,147 | $355K | 0.0% | $15.62 | — | CL A | 73757R102 |
| MSEX | MIDDLESEX WTR CO | 4,394 | $354K | 0.0% | $78.27 | 0.0% | COM | 596680108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 134,746 | $354K | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | VECTOR GROUP LTD | 27,552 | $353K | 0.0% | $11.35 | — | COM | 92240M108 |
| — | BGC PARTNERS INC | 79,588 | $353K | 0.0% | $4.65 | — | CL A | 05541T101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,305 | $352K | 0.0% | $13.64 | -12.9% | ORDINARY SHARES | G25457105 |
| BKIE | BNY MELLON ETF TRUST | 5,080 | $351K | 0.0% | $58.41 | — | INTERNATIONL EQT | 09661T404 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,337 | $350K | 0.0% | $18.43 | — | COM | 67074C103 |
| AGZD | WISDOMTREE TR | 7,915 | $350K | 0.0% | $43.64 | — | INTRST RATE HDGE | 97717W380 |
| QDEF | FLEXSHARES TR | 6,250 | $349K | 0.0% | $52.94 | — | QLT DIV DEF IDX | 33939L845 |
| LX | LEXINFINTECH HLDGS LTD | 152,369 | $349K | 0.0% | $1.71 | — | ADR | 528877103 |
| ISCV | ISHARES TR | 6,432 | $347K | 0.0% | $80.04 | — | MRNING SM CP ETF | 464288703 |
| KNF | KNIFE RIVER CORP | 7,987 | $347K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,979 | $347K | 0.0% | $10.89 | +3.6% | COM | 703481101 |
| WMG | WARNER MUSIC GROUP CORP | 13,290 | $347K | 0.0% | $32.40 | -20.0% | COM CL A | 934550203 |
| — | ETF MANAGERS TR | 8,120 | $347K | 0.0% | $48.62 | — | PRIME MOBILE PAY | 26924G409 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,444 | $347K | 0.0% | $18.83 | +7.3% | COM | 77313F106 |
| — | 2ND VOTE FDS | 9,525 | $345K | 0.0% | $30.35 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,437 | $345K | 0.0% | $13.61 | — | COM | 33738C103 |
| — | OUTSET MED INC | 15,711 | $344K | 0.0% | $32.30 | — | COM | 690145107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,961 | $343K | 0.0% | $95.46 | — | ACTIVE US REAL | 46090A101 |
| JXI | ISHARES TR | 5,725 | $342K | 0.0% | $55.69 | — | GLOB UTILITS ETF | 464288711 |
| UAUG | INNOVATOR ETFS TR | 11,867 | $342K | 0.0% | $26.42 | — | US EQT ULTRA BF | 45782C672 |
| GEF/B | GREIF INC | 4,422 | $342K | 0.0% | $67.62 | -0.8% | CL B | 397624206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,841 | $340K | 0.0% | $20.04 | +13.3% | COM | 19459J104 |
| HWBK | HAWTHORN BANCSHARES INC | 18,936 | $340K | 0.0% | $19.29 | 0.0% | COM | 420476103 |
| CRK | COMSTOCK RES INC | 29,246 | $339K | 0.0% | $12.18 | -17.2% | COM | 205768302 |
| USEP | INNOVATOR ETFS TR | 11,554 | $339K | 0.0% | $25.61 | — | US EQTY ULTRA B | 45782C649 |
| FHB | FIRST HAWAIIAN INC | 18,752 | $338K | 0.0% | $20.41 | -21.1% | COM | 32051X108 |
| MFDX | PIMCO EQUITY SER | 11,970 | $337K | 0.0% | $28.15 | — | RAFI DYN MULTI | 72202L371 |
| VRNS | VARONIS SYS INC | 12,529 | $334K | 0.0% | $49.08 | -49.1% | COM | 922280102 |
| SLG | SL GREEN RLTY CORP | 11,101 | $334K | 0.0% | $81.18 | — | COM | 78440X887 |
| IBTL | ISHARES TR | 16,164 | $333K | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E460 |
| INDY | ISHARES TR | 7,384 | $333K | 0.0% | $46.89 | — | INDIA 50 ETF | 464289529 |
| TTMI | TTM TECHNOLOGIES INC | 23,898 | $332K | 0.0% | $14.29 | -9.7% | COM | 87305R109 |
| SMTC | SEMTECH CORP | 13,036 | $332K | 0.0% | $38.41 | -43.8% | COM | 816850101 |
| — | PERIMETER SOLUTIONS SA | 53,919 | $332K | 0.0% | $11.94 | — | COMMON STOCK | L7579L106 |
| PAMC | PACER FDS TR | 9,340 | $331K | 0.0% | $27.89 | — | LUNT MDCAP MLT | 69374H725 |
| SQLV | LEGG MASON ETF INVT | 9,040 | $331K | 0.0% | $38.01 | — | ROYCE QUANT SML | 52468L877 |
| — | SANDY SPRING BANCORP INC | 14,580 | $331K | 0.0% | $34.91 | — | COM | 800363103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,986 | $330K | 0.0% | $19.96 | -42.4% | COM | 02553E106 |
| OI | O-I GLASS INC | 15,470 | $330K | 0.0% | $18.89 | +14.3% | COM | 67098H104 |
| PTRB | PGIM ETF TR | 7,974 | $330K | 0.0% | $41.85 | — | TOTAL RETURN BON | 69344A800 |
| OSG | AMBAC FINL GROUP INC | 23,095 | $329K | 0.0% | $16.18 | -9.6% | COM NEW | 023139884 |
| CABA | CABALETTA BIO INC | 25,461 | $329K | 0.0% | $9.63 | +12.7% | COM | 12674W109 |
| KCE | SPDR SER TR | 3,870 | $328K | 0.0% | $96.27 | — | S&P CAP MKTS | 78464A771 |
| — | 2ND VOTE FDS | 9,792 | $328K | 0.0% | $27.97 | — | 2NDVOTE LIFE NEU | 81386P108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,471 | $328K | 0.0% | $34.58 | — | DYNMC MEDIA | 46137V696 |
| — | BLACKROCK MUN TARGET TERM TR | 15,751 | $327K | 0.0% | $21.38 | — | COM SHS BEN IN | 09257P105 |
| — | COHEN & STEERS REIT & PFD & | 17,131 | $325K | 0.0% | $22.13 | — | COM | 19247X100 |
| — | ADVENT CONV & INCOME FD | 27,745 | $325K | 0.0% | $10.83 | — | COM | 00764C109 |
| — | UNITED STS NAT GAS FD LP | 43,802 | $325K | 0.0% | $12.37 | — | UNIT PAR | 912318300 |
| NJR | NEW JERSEY RES CORP | 6,881 | $325K | 0.0% | $41.44 | +9.6% | COM | 646025106 |
| OPRA | OPERA LTD | 16,274 | $323K | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,547 | $322K | 0.0% | $70.63 | — | SHS ISSUED FRST | 33733C108 |
| PSMT | PRICESMART INC | 4,353 | $322K | 0.0% | $65.91 | +6.3% | COM | 741511109 |
| RMR | RMR GROUP INC | 13,911 | $322K | 0.0% | $21.66 | -15.8% | CL A | 74967R106 |
| — | INDEPENDENT BANK GROUP INC | 9,333 | $322K | 0.0% | $53.66 | — | COM | 45384B106 |
| TITN | TITAN MACHY INC | 10,884 | $321K | 0.0% | $24.71 | +22.0% | COM | 88830R101 |
| GNW | GENWORTH FINL INC | 63,970 | $320K | 0.0% | $5.28 | +3.5% | COM CL A | 37247D106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,956 | $319K | 0.0% | $15.11 | -45.0% | COM | 53228F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,037 | $318K | 0.0% | $124.56 | — | NASDAQ INTERNT | 46137V530 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,284 | $318K | 0.0% | $14.70 | — | SHS | Y58473102 |
| TDV | PROSHARES TR | 4,774 | $316K | 0.0% | $66.26 | — | S&P TECH DIVIDEN | 74347G606 |
| BOOM | DMC GLOBAL INC | 17,810 | $316K | 0.0% | $28.55 | -36.7% | COM | 23291C103 |
| — | GLOBAL MED REIT INC | 34,554 | $315K | 0.0% | $13.32 | — | COM NEW | 37954A204 |
| TPLC | TIMOTHY PLAN | 8,760 | $315K | 0.0% | $30.34 | — | US LRGMD CP CORE | 887432359 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,657 | $315K | 0.0% | $23.60 | — | SHS CL A | G5480U104 |
| — | VOYA GLBL ADV & PREM OPP FD | 36,823 | $314K | 0.0% | $8.44 | — | COM | 92912R104 |
| SIBN | SI-BONE INC | 11,633 | $314K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,771 | $313K | 0.0% | $22.86 | — | HIGH YIELD CORP | 35473P629 |
| WRBY | WARBY PARKER INC | 26,805 | $313K | 0.0% | $31.12 | -63.4% | CL A COM | 93403J106 |
| WINA | WINMARK CORP | 938 | $312K | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| BZUN | BAOZUN INC | 77,945 | $311K | 0.0% | $2.95 | — | SPONSORED ADR | 06684L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,276 | $311K | 0.0% | $17.98 | — | COM | 45828L108 |
| HNI | HNI CORP | 10,999 | $310K | 0.0% | $28.53 | -6.8% | COM | 404251100 |
| — | APOLLO TACTICAL INCOME FD IN | 24,395 | $310K | 0.0% | $12.79 | — | COM | 037638103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,120 | $310K | 0.0% | $16.49 | — | DORSEY WRIGHT | 33738R886 |
| — | OATLY GROUP AB | 150,907 | $309K | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,284 | $309K | 0.0% | $11.42 | -8.2% | COM | 09259E108 |
| GEO | GEO GROUP INC NEW | 43,049 | $308K | 0.0% | $9.33 | -16.9% | COM | 36162J106 |
| CUBI | CUSTOMERS BANCORP INC | 10,058 | $304K | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| XHS | SPDR SER TR | 3,244 | $304K | 0.0% | $98.68 | — | HLTH CARE SVCS | 78464A573 |
| CENTA | CENTRAL GARDEN & PET CO | 8,309 | $303K | 0.0% | $25.74 | +12.2% | CL A NON-VTG | 153527205 |
| KOCT | INNOVATOR ETFS TR | 11,179 | $303K | 0.0% | $26.10 | — | US SML CP PWR B | 45782C599 |
| — | PARAMOUNT GLOBAL | 16,297 | $302K | 0.0% | $2.02 | — | CLASS A COM | 92556H107 |
| FLRT | PACER FDS TR | 6,570 | $302K | 0.0% | $44.73 | — | PAC ASSET FLTG | 69374H428 |
| BKCH | GLOBAL X FDS | 9,785 | $302K | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,096 | $301K | 0.0% | $54.44 | — | INTERNL GWT | 46641Q324 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,934 | $299K | 0.0% | $14.69 | — | CONVERGENCE LNG | 89834G760 |
| BKMC | BNY MELLON ETF TRUST | 3,534 | $299K | 0.0% | $73.23 | — | US MDCP CORE EQT | 09661T206 |
| YELP | YELP INC | 8,201 | $299K | 0.0% | $30.66 | +5.2% | CL A | 985817105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,997 | $298K | 0.0% | $26.55 | — | S&P INTL QULTY | 46138E214 |
| LUXE | MYT NETHERLANDS PARENT B V | 74,415 | $298K | 0.0% | $13.66 | — | ADS | 55406W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,319 | $297K | 0.0% | $0.36 | — | SPONSORED ADS | 92837L109 |
| MATW | MATTHEWS INTL CORP | 6,969 | $297K | 0.0% | $25.69 | +36.6% | CL A | 577128101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 13,725 | $297K | 0.0% | $25.05 | — | MLT MNGD LRG GRW | 33740F789 |
| CBON | VANECK ETF TRUST | 13,669 | $296K | 0.0% | $23.82 | — | CHINA BOND ETF | 92189F379 |
| — | URSTADT BIDDLE PPTYS INC | 13,879 | $295K | 0.0% | $1.25 | — | CL A | 917286205 |
| — | NUVEEN REAL ESTATE INCOME FD | 39,649 | $295K | 0.0% | $10.36 | — | COM | 67071B108 |
| BCH | BANCO DE CHILE | 14,054 | $295K | 0.0% | $1.05 | — | SPONSORED ADS | 059520106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,889 | $294K | 0.0% | $16.19 | -11.1% | COM | 14888U101 |
| LEVI | LEVI STRAUSS & CO NEW | 20,356 | $294K | 0.0% | $19.21 | -30.8% | CL A COM STK | 52736R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,375 | $293K | 0.0% | $22.58 | — | COM | 41013V100 |
| DWMF | WISDOMTREE TR | 11,571 | $291K | 0.0% | $22.01 | — | INTK MLTIFACTR | 97717Y774 |
| VSAT | VIASAT INC | 7,043 | $291K | 0.0% | $34.11 | +14.0% | COM | 92552V100 |
| OFLX | OMEGA FLEX INC | 2,796 | $290K | 0.0% | $130.47 | -17.8% | COM | 682095104 |
| CNYA | ISHARES TR | 9,854 | $288K | 0.0% | $30.55 | — | MSCI CHINA A | 46434V514 |
| — | HIGHLAND FDS I | 19,586 | $287K | 0.0% | $14.63 | — | HI LD IBOXX SRLN | 430101774 |
| — | COHERENT CORP | 1,264 | $287K | 0.0% | $174.99 | — | 6% CONV PFD A | 19247G206 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,774 | $286K | 0.0% | $42.24 | — | INVESTMENT GR SE | 316188705 |
| GRNB | VANECK ETF TRUST | 12,282 | $286K | 0.0% | $23.49 | — | GREEN BOND ETF | 92189F171 |
| SUZ | SUZANO S A | 31,021 | $286K | 0.0% | $8.23 | — | SPON ADS | 86959K105 |
| ZROZ | PIMCO ETF TR | 3,106 | $286K | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,829 | $286K | 0.0% | $11.34 | — | COM NEW | 65340G205 |
| PEGA | PEGASYSTEMS INC | 5,783 | $285K | 0.0% | $44.85 | -48.2% | COM | 705573103 |
| CADE | CADENCE BANK | 14,513 | $285K | 0.0% | $24.62 | -27.0% | COM | 12740C103 |
| RYN | RAYONIER INC | 9,074 | $285K | 0.0% | $37.10 | — | COM | 754907103 |
| HTO | SJW GROUP | 4,056 | $284K | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| DEHP | DIMENSIONAL ETF TRUST | 11,973 | $284K | 0.0% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| CVNA | CARVANA CO | 10,963 | $284K | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,289 | $284K | 0.0% | $10.40 | -38.8% | COM | 32076V103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,082 | $283K | 0.0% | $32.61 | — | FTSE SOUTH KOREA | 35473P710 |
| — | DESTRA MULTI-ALTERNATIVE FD | 56,541 | $283K | 0.0% | $5.81 | — | COMMON SHARES | 25065A502 |
| — | GLOBAL X FDS | 23,501 | $282K | 0.0% | $13.46 | — | RENEWABLE ENERGY | 37954Y707 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 11,850 | $282K | 0.0% | $23.89 | — | MUNICIPAL GRN BD | 35473P850 |
| SCHJ | SCHWAB STRATEGIC TR | 5,946 | $281K | 0.0% | $49.43 | — | 1 5YR CORP BD | 808524714 |
| EMXF | ISHARES TR | 7,873 | $279K | 0.0% | $34.24 | — | EGSADVNCDMSCI EM | 46436E742 |
| USCI | UNITED STS COMMODITY INDEX F | 5,191 | $278K | 0.0% | $55.08 | — | COMM IDX FND | 911717106 |
| NNN | NNN REIT INC | 6,500 | $278K | 0.0% | $43.52 | — | COM | 637417106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,522 | $275K | 0.0% | $42.26 | — | DIVIDEND STRNGTH | 33733E708 |
| IMTB | ISHARES TR | 6,368 | $274K | 0.0% | $49.20 | — | CR 5 10 YR ETF | 46435G417 |
| JUST | GOLDMAN SACHS ETF TR | 4,337 | $274K | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| GMF | SPDR INDEX SHS FDS | 2,761 | $274K | 0.0% | $101.57 | — | ASIA PACIF ETF | 78463X301 |
| MIDE | DBX ETF TR | 10,450 | $274K | 0.0% | $26.66 | — | XTRACKERS S&P MD | 233051127 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,543 | $272K | 0.0% | $9.01 | -11.1% | COM | 44045A102 |
| IHY | VANECK ETF TRUST | 13,584 | $272K | 0.0% | $20.11 | — | INTERNATIONAL HI | 92189F445 |
| FBCG | FIDELITY COVINGTON TRUST | 9,121 | $271K | 0.0% | $27.73 | — | BLUE CHIP GRWTH | 316092352 |
| NMRK | NEWMARK GROUP INC | 43,583 | $271K | 0.0% | $9.97 | -40.0% | CL A | 65158N102 |
| AMRC | AMERESCO INC | 5,572 | $271K | 0.0% | $68.63 | -34.4% | CL A | 02361E108 |
| LYFT | LYFT INC | 28,235 | $271K | 0.0% | $44.40 | -78.3% | CL A COM | 55087P104 |
| IDRV | ISHARES TR | 6,602 | $270K | 0.0% | $42.47 | — | SELF DRIVNG EV | 46435U366 |
| GSEW | GOLDMAN SACHS ETF TR | 4,314 | $270K | 0.0% | $53.61 | — | EQUAL WEIGHT US | 381430438 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,633 | $270K | 0.0% | $14.85 | — | COM | 258622109 |
| VKTX | VIKING THERAPEUTICS INC | 16,626 | $270K | 0.0% | $3.50 | +499.4% | COM | 92686J106 |
| — | OUTFRONT MEDIA INC | 17,078 | $268K | 0.0% | $16.08 | — | COM | 69007J106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,723 | $268K | 0.0% | $25.02 | — | ENHANCED INM ETF | 82889N632 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,753 | $268K | 0.0% | $63.09 | — | CHINA TECHNLGY | 46138E800 |
| — | WESTERN ASSET GBL HIGH INC F | 36,734 | $268K | 0.0% | $8.65 | — | COM | 95766B109 |
| WIP | SPDR SER TR | 6,407 | $268K | 0.0% | $52.74 | — | FTSE INT GVT ETF | 78464A490 |
| — | COLUMBIA ETF TR I | 9,797 | $267K | 0.0% | $27.29 | — | INTERNATIONAL | 19761L201 |
| WGO | WINNEBAGO INDS INC | 3,981 | $266K | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| VICR | VICOR CORP | 4,916 | $265K | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| OCFC | OCEANFIRST FINL CORP | 16,972 | $265K | 0.0% | $17.19 | -20.9% | COM | 675234108 |
| EYLD | CAMBRIA ETF TR | 9,511 | $265K | 0.0% | $27.83 | — | EMRG SHAREHLDR | 132061706 |
| BVS | BIOVENTUS INC | 91,367 | $264K | 0.0% | $1.92 | 0.0% | COM CL A | 09075A108 |
| MDU | MDU RES GROUP INC | 12,598 | $264K | 0.0% | $9.24 | +13.0% | COM | 552690109 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,208 | $262K | 0.0% | $8.19 | — | COM NEW | 042315507 |
| ENVX | ENOVIX CORPORATION | 14,473 | $261K | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,098 | $260K | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | MAG SILVER CORP | 23,248 | $259K | 0.0% | $16.96 | — | COM | 55903Q104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,716 | $259K | 0.0% | $52.80 | — | GLOBAL DRGN CN | 46137V571 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,179 | $258K | 0.0% | $17.24 | — | CBOE VEST GLD ST | 33733E849 |
| BKSE | BNY MELLON ETF TRUST | 3,013 | $258K | 0.0% | $73.09 | — | US SMLCP CORE | 09661T305 |
| — | EBIX INC | 10,230 | $258K | 0.0% | $6.13 | — | COM NEW | 278715206 |
| — | ISHARES TR | 11,126 | $257K | 0.0% | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| NURE | NUSHARES ETF TR | 8,425 | $256K | 0.0% | $30.42 | — | NUVEEN SHRT TERM | 67092P706 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,555 | $256K | 0.0% | $158.36 | -4.1% | COM | 020764106 |
| DRS | LEONARDO DRS INC | 14,703 | $255K | 0.0% | $15.32 | 0.0% | COM | 52661A108 |
| — | ISHARES TR | 9,936 | $255K | 0.0% | $31.02 | — | MSCI INTL SZE FT | 46435G508 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,010 | $254K | 0.0% | $6.42 | — | SPONSORED ADR | 20440T300 |
| NIO | NIO INC | 26,216 | $254K | 0.0% | $29.80 | — | SPON ADS | 62914V106 |
| — | GUESS INC | 13,047 | $254K | 0.0% | $0.59 | — | COM | 401617105 |
| CGBD | CARLYLE SECURED LENDING INC | 17,410 | $253K | 0.0% | $7.64 | +32.9% | COM | 872280102 |
| QURE | UNIQURE NV | 22,065 | $253K | 0.0% | $40.83 | -53.6% | SHS | N90064101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,209 | $253K | 0.0% | $1.92 | — | SPON ADR B | 29081P303 |
| — | HUDSON PAC PPTYS INC | 59,730 | $252K | 0.0% | $21.99 | — | COM | 444097109 |
| DK | DELEK US HLDGS INC NEW | 10,502 | $252K | 0.0% | $24.94 | -19.1% | COM | 24665A103 |
| CCAP | CRESCENT CAP BDC INC | 16,598 | $251K | 0.0% | $11.28 | -9.4% | COM | 225655109 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,975 | $251K | 0.0% | $19.47 | — | SHS BEN INT | 112830104 |
| JSMD | JANUS DETROIT STR TR | 4,034 | $251K | 0.0% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| ZYME | ZYMEWORKS INC | 29,005 | $251K | 0.0% | $7.25 | +23.5% | COM | 98985Y108 |
| GOTU | GAOTU TECHEDU INC | 86,539 | $250K | 0.0% | $0.91 | — | SPONSORED ADS | 36257Y109 |
| COWG | PACER FDS TR | 11,622 | $250K | 0.0% | $21.50 | — | US LRG CP CASH | 69374H360 |
| CASH | PATHWARD FINANCIAL INC | 5,388 | $250K | 0.0% | $41.13 | +8.2% | COM | 59100U108 |
| EIC | EAGLE POINT INCOME COMPANY I | 18,909 | $249K | 0.0% | $13.19 | — | COM | 269817102 |
| GFS | GLOBALFOUNDRIES INC | 3,849 | $249K | 0.0% | $58.39 | +3.6% | ORDINARY SHARES | G39387108 |
| AEHR | AEHR TEST SYS | 5,991 | $247K | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,289 | $247K | 0.0% | $13.71 | — | COM | 76131N101 |
| — | THE NECESSITY RETAIL REIT IN | 36,523 | $247K | 0.0% | $10.13 | — | COM CLASS A | 02607T109 |
| IEP | ICAHN ENTERPRISES LP | 8,495 | $247K | 0.0% | $49.36 | — | DEPOSITARY UNIT | 451100101 |
| UDEC | INNOVATOR ETFS TR | 8,150 | $246K | 0.0% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| PPC | PILGRIMS PRIDE CORP | 11,441 | $246K | 0.0% | $27.38 | -17.8% | COM | 72147K108 |
| — | CHASE CORP | 2,027 | $246K | 0.0% | $104.74 | — | COM | 16150R104 |
| XHR | XENIA HOTELS & RESORTS INC | 19,918 | $245K | 0.0% | $18.71 | — | COM | 984017103 |
| ZIP | ZIPRECRUITER INC | 13,789 | $245K | 0.0% | $18.06 | -8.9% | CL A | 98980B103 |
| ASTH | APOLLO MED HLDGS INC | 7,745 | $245K | 0.0% | $34.29 | 0.0% | COM NEW | 03763A207 |
| THD | ISHARES INC | 3,718 | $245K | 0.0% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| GLNG | GOLAR LNG LTD | 12,101 | $244K | 0.0% | $18.58 | +5.4% | SHS | G9456A100 |
| CENT | CENTRAL GARDEN & PET CO | 6,285 | $244K | 0.0% | $31.08 | -4.1% | COM | 153527106 |
| INCO | COLUMBIA ETF TR II | 4,638 | $243K | 0.0% | $52.40 | — | INDIA CONSMR ETF | 19762B707 |
| CARS | CARS COM INC | 12,207 | $242K | 0.0% | $16.77 | +12.1% | COM | 14575E105 |
| MBIN | MERCHANTS BANCORP IND | 9,452 | $242K | 0.0% | $26.70 | -9.9% | COM | 58844R108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,223 | $242K | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| WABC | WESTAMERICA BANCORPORATION | 6,292 | $241K | 0.0% | $50.72 | -29.0% | COM | 957090103 |
| — | NUVEEN MUN VALUE FD INC | 27,622 | $240K | 0.0% | $9.24 | — | COM | 670928100 |
| EFAX | SPDR INDEX SHS FDS | 6,375 | $240K | 0.0% | $49.47 | — | MSCI EAFE FS ETF | 78470E106 |
| EAT | BRINKER INTL INC | 6,550 | $240K | 0.0% | $37.86 | -0.4% | COM | 109641100 |
| HTLD | HEARTLAND EXPRESS INC | 14,581 | $239K | 0.0% | $16.26 | -4.1% | COM | 422347104 |
| — | OLO INC | 36,985 | $239K | 0.0% | $14.13 | — | CL A | 68134L109 |
| SPSK | TIDAL ETF TR | 13,481 | $239K | 0.0% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| — | FIRST TR SR FLTG RATE INCOME | 24,127 | $239K | 0.0% | $11.36 | — | COM | 33733U108 |
| KARS | KRANESHARES TR | 7,625 | $238K | 0.0% | $35.80 | — | ELEC VEH FUTUR | 500767827 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,261 | $238K | 0.0% | $17.94 | — | BULETSHS 2029 | 46138J577 |
| SMOG | VANECK ETF TRUST | 1,945 | $238K | 0.0% | $148.49 | — | LOW CARBN ENERGY | 92189F502 |
| WFRD | WEATHERFORD INTL PLC | 3,558 | $236K | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| ERII | ENERGY RECOVERY INC | 8,455 | $236K | 0.0% | $21.96 | +13.5% | COM | 29270J100 |
| UYG | PROSHARES TR | 5,173 | $236K | 0.0% | $42.33 | — | ULTRA FNCLS NEW | 74347X633 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,189 | $235K | 0.0% | $20.73 | — | FTSE BRAZIL | 35473P835 |
| — | QURATE RETAIL INC | 236,963 | $235K | 0.0% | $9.16 | — | COM SER A | 74915M100 |
| IEUS | ISHARES TR | 4,446 | $234K | 0.0% | $52.73 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AVADEL PHARMACEUTICALS PLC | 14,214 | $234K | 0.0% | $0.33 | — | SPONSORED ADR | 05337M104 |
| — | THE ODP CORP | 4,998 | $234K | 0.0% | $2.69 | — | COM | 88337F105 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,900 | $233K | 0.0% | $12.37 | — | BITWISE CRYPTO | 301505624 |
| IMKTA | INGLES MKTS INC | 2,814 | $233K | 0.0% | $90.27 | -7.1% | CL A | 457030104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,030 | $232K | 0.0% | $41.67 | — | FTSE TAIWAN | 35473P686 |
| VNM | VANECK ETF TRUST | 17,407 | $232K | 0.0% | $17.18 | — | VANECK VIETNAM | 92189F817 |
| JFIN | JIAYIN GROUP INC | 43,777 | $231K | 0.0% | $1.85 | — | SPONSORED ADS | 47737C104 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,490 | $230K | 0.0% | $11.29 | — | COM | 27828N102 |
| FIDI | FIDELITY COVINGTON TRUST | 11,983 | $230K | 0.0% | $19.21 | — | INT HG DIV ETF | 316092725 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 57,837 | $230K | 0.0% | $1.55 | — | SPONSORED ADR | 204409882 |
| FHN | FIRST HORIZON CORPORATION | 20,347 | $229K | 0.0% | $14.45 | -16.2% | COM | 320517105 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,248 | $229K | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| HERO | GLOBAL X FDS | 11,160 | $229K | 0.0% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| IOT | SAMSARA INC | 8,238 | $228K | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,602 | $228K | 0.0% | $20.21 | — | COM | 33741Q107 |
| DFIP | DIMENSIONAL ETF TRUST | 5,508 | $228K | 0.0% | $41.31 | — | INFLATION PROTE | 25434V856 |
| NANR | SPDR INDEX SHS FDS | 4,416 | $227K | 0.0% | $54.14 | — | S&P NORTH AMER | 78463X152 |
| ARTNA | ARTESIAN RES CORP | 4,814 | $227K | 0.0% | $47.42 | +0.7% | CL A | 043113208 |
| TILE | INTERFACE INC | 25,830 | $227K | 0.0% | $14.38 | -46.7% | COM | 458665304 |
| — | CEDAR FAIR L P | 5,679 | $227K | 0.0% | $39.68 | — | DEPOSITRY UNIT | 150185106 |
| BGS | B & G FOODS INC NEW | 16,271 | $226K | 0.0% | $14.02 | -23.8% | COM | 05508R106 |
| INTR | INTER & CO INC | 72,256 | $226K | 0.0% | $2.08 | +11.4% | CLASS A COM | G4R20B107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,439 | $226K | 0.0% | $11.07 | -8.8% | COM | 63888U108 |
| UWM | PROSHARES TR | 6,569 | $226K | 0.0% | $43.53 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRET | GLOBAL X FDS | 10,510 | $226K | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| SIXG | ETF SER SOLUTIONS | 6,699 | $225K | 0.0% | $35.93 | — | DEFIANCE NEXT | 26922A289 |
| SLX | VANECK ETF TRUST | 3,519 | $225K | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| — | ENLINK MIDSTREAM LLC | 21,232 | $225K | 0.0% | $9.28 | — | COM UNIT REP LTD | 29336T100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,973 | $224K | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| FDHY | FIDELITY COVINGTON TRUST | 4,817 | $224K | 0.0% | $53.57 | — | HIGH YILD ETF | 316092618 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,961 | $224K | 0.0% | $66.99 | — | DYNMC PHRMCTLS | 46137V662 |
| — | AGENUS INC | 139,633 | $223K | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,789 | $221K | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,401 | $221K | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| PLTM | GRANITESHARES PLATINUM TR | 24,767 | $219K | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| OFG | OFG BANCORP | 8,388 | $219K | 0.0% | $27.94 | -10.2% | COM | 67103X102 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,851 | $219K | 0.0% | $26.39 | — | US LRGCP B20 NOV | 00888H844 |
| TRIP | TRIPADVISOR INC | 13,239 | $218K | 0.0% | $37.23 | -54.5% | COM | 896945201 |
| BYND | BEYOND MEAT INC | 16,810 | $218K | 0.0% | $15.56 | -18.4% | COM | 08862E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,751 | $218K | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| GFI | GOLD FIELDS LTD | 15,731 | $218K | 0.0% | $10.70 | — | SPONSORED ADR | 38059T106 |
| ASB | ASSOCIATED BANC CORP | 13,382 | $217K | 0.0% | $16.99 | -13.0% | COM | 045487105 |
| COMB | GRANITESHARES ETF TR | 10,514 | $217K | 0.0% | $28.38 | — | BBG COMMD K 1 | 38747R108 |
| DUOL | DUOLINGO INC | 1,510 | $216K | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| UPW | PROSHARES TR | 3,678 | $216K | 0.0% | $58.55 | — | PSHS ULTRA UTIL | 74347R685 |
| MINO | PIMCO ETF TR | 4,829 | $215K | 0.0% | $44.56 | — | MUNI INCOME OPP | 72201R635 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,111 | $215K | 0.0% | $19.34 | — | INCOME OPPRTNTES | 33740F409 |
| MORT | VANECK ETF TRUST | 17,890 | $215K | 0.0% | $11.32 | — | MORTGAGE REIT | 92189F452 |
| HUYA | HUYA INC | 59,971 | $215K | 0.0% | $5.44 | — | ADS REP SHS A | 44852D108 |
| TPG | TPG INC | 7,315 | $214K | 0.0% | $31.40 | -10.6% | COM CL A | 872657101 |
| — | VICTORY PORTFOLIOS II | 3,536 | $214K | 0.0% | $41.56 | — | VCSHS US SML CAP | 92647N832 |
| PUBM | PUBMATIC INC | 11,695 | $214K | 0.0% | $19.67 | -19.2% | COM CL A | 74467Q103 |
| CAN | CANAAN INC | 100,118 | $213K | 0.0% | $1.66 | — | SPONSORED ADS | 134748102 |
| FITE | SPDR SER TR | 4,359 | $213K | 0.0% | $48.87 | — | S&P KENSHO FUTRE | 78468R671 |
| HYHG | PROSHARES TR | 3,476 | $213K | 0.0% | $61.17 | — | HGH YLD INT RATE | 74348A541 |
| — | ETF MANAGERS TR | 4,590 | $212K | 0.0% | $46.24 | — | BLUESTAR ISRAEL | 26924G870 |
| MGNI | MAGNITE INC | 15,547 | $212K | 0.0% | $19.45 | -42.8% | COM | 55955D100 |
| MSOS | ADVISORSHARES TR | 38,299 | $212K | 0.0% | $35.50 | — | PURE US CANNABIS | 00768Y453 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,520 | $212K | 0.0% | $8.65 | — | COM | 43010T104 |
| VUSE | ETF SER SOLUTIONS | 4,420 | $211K | 0.0% | $47.81 | — | VIDENT US EQUITY | 26922A503 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 7,258 | $211K | 0.0% | $32.23 | — | US EQT PLS CNVEX | 82889N103 |
| TAFI | AB ACTIVE ETFS INC | 8,463 | $211K | 0.0% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| PTLO | PORTILLOS INC | 9,369 | $211K | 0.0% | $21.97 | -5.1% | COM CL A | 73642K106 |
| LDEM | ISHARES TR | 4,714 | $211K | 0.0% | $44.89 | — | ESG MSCI EM LDRS | 46436E601 |
| BAND | BANDWIDTH INC | 15,413 | $211K | 0.0% | $20.11 | -37.3% | COM CL A | 05988J103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,583 | $211K | 0.0% | $18.18 | — | INNOVATION LEAD | 33740F565 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,261 | $210K | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| VSCO | VICTORIAS SECRET AND CO | 12,033 | $210K | 0.0% | $53.83 | -53.2% | COMMON STOCK | 926400102 |
| WOMN | IMPACT SHS TR I | 6,823 | $209K | 0.0% | $28.27 | — | YWCA WOMENS ETF | 45259A100 |
| HBCP | HOME BANCORP INC | 6,301 | $209K | 0.0% | $35.23 | -14.7% | COM | 43689E107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,839 | $208K | 0.0% | $10.09 | — | COM SHS | 33740D107 |
| AZZ | AZZ INC | 4,765 | $207K | 0.0% | $48.11 | -22.4% | COM | 002474104 |
| BBDC | BARINGS BDC INC | 26,411 | $207K | 0.0% | $6.42 | -12.4% | COM | 06759L103 |
| — | ACCOLADE INC | 15,364 | $207K | 0.0% | $33.32 | — | COM | 00437E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,990 | $205K | 0.0% | $61.65 | -19.1% | COM | 88224Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,807 | $205K | 0.0% | $120.03 | — | COM | 45781V101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,895 | $204K | 0.0% | $25.39 | — | DORSEYWRGT ETF | 33738R712 |
| — | IRSA INVERSIONES Y REP S A | 25,088 | $204K | 0.0% | $4.75 | — | GLOBL DEP RCPT | 450047204 |
| LPL | LG DISPLAY CO LTD | 33,504 | $203K | 0.0% | $8.46 | — | SPONS ADR REP | 50186V102 |
| — | DISH NETWORK CORPORATION | 400,000 | $203K | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,498 | $202K | 0.0% | $25.29 | 0.0% | CL A COM | 292765104 |
| BIGGQ | BIG LOTS INC | 22,925 | $202K | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,231 | $202K | 0.0% | $16.55 | — | FLEXIBL MUN HIGH | 33740F508 |
| BBBY | OVERSTOCK COM INC DEL | 6,211 | $202K | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| — | CHINDATA GROUP HLDGS LTD | 28,252 | $202K | 0.0% | $0.23 | — | ADS | 16955F107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,052 | $202K | 0.0% | $32.46 | — | S&P500 DOWNSID | 46090A705 |
| UYM | PROSHARES TR | 8,347 | $201K | 0.0% | $21.29 | — | ULTRA MATERIALS | 74347R776 |
| UPBD | UPBOUND GROUP INC | 6,454 | $201K | 0.0% | $25.74 | +13.5% | COM | 76009N100 |
| NABL | N-ABLE INC | 13,929 | $201K | 0.0% | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| — | JAMF HLDG CORP | 10,267 | $200K | 0.0% | $33.56 | — | COM | 47074L105 |
| GOAU | ETF SER SOLUTIONS | 12,142 | $200K | 0.0% | $16.49 | — | US GBL GLD PRE | 26922A719 |
| — | SUNNOVA ENERGY INTL INC. | 10,882 | $199K | 0.0% | $15.71 | — | COM | 86745K104 |
| RDWR | RADWARE LTD | 10,242 | $199K | 0.0% | $20.90 | -4.4% | ORD | M81873107 |
| — | ENETI INC | 16,382 | $198K | 0.0% | $6.42 | — | COM | Y2294C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,736 | $197K | 0.0% | $12.99 | -13.0% | COM | 89677Y100 |
| — | INVITAE CORP | 172,482 | $195K | 0.0% | $10.17 | — | COM | 46185L103 |
| VNET | VNET GROUP INC | 67,116 | $195K | 0.0% | $0.31 | — | SPONSORED ADS A | 90138A103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,790 | $194K | 0.0% | $21.21 | — | BASE METALS FD | 46140H700 |
| SBH | SALLY BEAUTY HLDGS INC | 15,632 | $193K | 0.0% | $12.87 | -1.5% | COM | 79546E104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,017 | $193K | 0.0% | $20.52 | — | COM | 338478100 |
| — | EATON VANCE ENHANCED EQUITY | 10,726 | $192K | 0.0% | $17.89 | — | COM | 278277108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,388 | $191K | 0.0% | $6.76 | -4.0% | COM | 390607109 |
| UA | UNDER ARMOUR INC | 28,317 | $190K | 0.0% | $10.58 | -30.6% | CL C | 904311206 |
| TRAK | PARK CITY GROUP INC | 18,780 | $189K | 0.0% | $6.20 | +21.1% | COM NEW | 700215304 |
| LASR | NLIGHT INC | 12,145 | $187K | 0.0% | $12.22 | 0.0% | COM | 65487K100 |
| FRSH | FRESHWORKS INC | 10,567 | $186K | 0.0% | $15.15 | -0.7% | CLASS A COM | 358054104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,459 | $186K | 0.0% | $8.70 | -14.9% | COM | 024061103 |
| — | GRAFTECH INTL LTD | 36,752 | $185K | 0.0% | $9.12 | — | COM | 384313508 |
| HCM | HUTCHMED CHINA LTD | 15,401 | $185K | 0.0% | $12.00 | — | SPONSORED ADS | 44842L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 46,707 | $184K | 0.0% | $2.46 | — | SP ADR REP COM | 90400P101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,490 | $183K | 0.0% | $7.96 | +8.2% | SHS | G4809J106 |
| BITO | PROSHARES TR | 10,782 | $183K | 0.0% | $13.61 | — | BITCOIN STRATE | 74347G440 |
| MQ | MARQETA INC | 37,504 | $183K | 0.0% | $9.64 | -52.9% | CLASS A COM | 57142B104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 25,474 | $181K | 0.0% | $8.15 | — | COM | 48661E108 |
| EDAP | EDAP TMS S A | 19,597 | $181K | 0.0% | $0.69 | — | SPONSORED ADR | 268311107 |
| FFLG | FIDELITY COVINGTON TRUST | 10,720 | $180K | 0.0% | $16.83 | — | FIDELITY GROWTH | 316092337 |
| FBP | FIRST BANCORP P R | 14,734 | $180K | 0.0% | $7.41 | +44.1% | COM NEW | 318672706 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,126 | $179K | 0.0% | $21.93 | -58.0% | COM | 71601V105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,337 | $178K | 0.0% | $15.68 | — | COM | 6706EW100 |
| — | ETF MANAGERS TR | 59,411 | $178K | 0.0% | $14.10 | — | ETFMG ALTR HRVST | 26924G508 |
| QUIK | QUICKLOGIC CORP | 19,219 | $177K | 0.0% | $6.35 | 0.0% | COM NEW | 74837P405 |
| PNTG | PENNANT GROUP INC | 14,173 | $174K | 0.0% | $12.53 | +1.5% | COM | 70805E109 |
| STNE | STONECO LTD | 13,573 | $173K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| — | AMARIN CORP PLC | 145,132 | $173K | 0.0% | $1.40 | — | SPONS ADR NEW | 023111206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,989 | $171K | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,874 | $170K | 0.0% | $10.95 | — | COM | 01864U106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,999 | $169K | 0.0% | $9.73 | +17.2% | COM | P73684113 |
| — | DOUYU INTL HLDGS LTD | 160,513 | $169K | 0.0% | $0.88 | — | SPONSORED ADS | 25985W105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,965 | $168K | 0.0% | $15.45 | — | COM | 24344T101 |
| BBAR | BANCO BBVA ARGENTINA S A | 27,422 | $168K | 0.0% | $0.45 | — | SPONSORED ADS | 058934100 |
| — | APOLLO SR FLOATING RATE FD I | 12,951 | $167K | 0.0% | $12.76 | — | COM | 037636107 |
| — | CORNERSTONE STRATEGIC VALUE | 19,936 | $167K | 0.0% | $12.64 | — | COM | 21924B302 |
| — | BLACKROCK CORE BD TR | 15,684 | $167K | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| — | GABELLI EQUITY TR INC | 28,655 | $166K | 0.0% | $5.60 | — | COM | 362397101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,156 | $166K | 0.0% | $9.56 | — | COM | 09250B103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,511 | $165K | 0.0% | $6.02 | +29.0% | COM | 70806A106 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,128 | $165K | 0.0% | $6.26 | -12.6% | CL A SHS | G7500M104 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,695 | $164K | 0.0% | $21.05 | -13.6% | COM | 89422G107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,523 | $164K | 0.0% | $18.37 | — | COM CL A | 720190206 |
| ADEA | ADEIA INC | 14,828 | $163K | 0.0% | $9.51 | -8.2% | COM | 00676P107 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,188 | $163K | 0.0% | $11.74 | — | COM | 04014F102 |
| HOPE | HOPE BANCORP INC | 19,156 | $161K | 0.0% | $13.74 | -36.4% | COM | 43940T109 |
| XNET | XUNLEI LTD | 81,350 | $161K | 0.0% | $1.17 | — | SPONSORED ADR | 98419E108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,043 | $161K | 0.0% | $12.75 | — | COM | 6706ER101 |
| GPRO | GOPRO INC | 38,732 | $160K | 0.0% | $7.00 | -38.8% | CL A | 38268T103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,240 | $160K | 0.0% | $18.33 | — | KBW HIG DV YLD | 46138E610 |
| BDVG | LITMAN GREGORY FDS TR | 15,639 | $160K | 0.0% | $10.21 | — | IMGP BERKSHIRE | 53700T751 |
| — | WESTERN ASSET PREMIER BD FD | 15,562 | $159K | 0.0% | $11.78 | — | SHS BEN INT | 957664105 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,412 | $157K | 0.0% | $11.07 | +3.5% | COM | 319829107 |
| PMT | PENNYMAC MTG INVT TR | 11,612 | $157K | 0.0% | $13.48 | — | COM | 70931T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,182 | $156K | 0.0% | $32.31 | -77.0% | COM | 00650F109 |
| RLJ | RLJ LODGING TR | 15,045 | $155K | 0.0% | $10.58 | — | COM | 74965L101 |
| LWLG | LIGHTWAVE LOGIC INC | 21,952 | $153K | 0.0% | $10.93 | -46.8% | COM | 532275104 |
| FRO | FRONTLINE PLC | 10,460 | $152K | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| GAP | GAP INC | 16,883 | $151K | 0.0% | $13.61 | -40.4% | COM | 364760108 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,119 | $150K | 0.0% | $16.73 | — | COM | 95790C107 |
| ARHS | ARHAUS INC | 14,326 | $149K | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| TFSL | TFS FINL CORP | 11,799 | $148K | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| FTCHQ | FARFETCH LTD | 24,255 | $147K | 0.0% | $19.62 | -75.5% | ORD SH CL A | 30744W107 |
| GNFTY | GENFIT S A | 41,345 | $146K | 0.0% | $0.82 | — | ADS | 372279109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,510 | $145K | 0.0% | $9.63 | -22.8% | COM | 015857105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,193 | $143K | 0.0% | $8.27 | -11.7% | COM CL A | 83418M103 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,517 | $143K | 0.0% | $9.74 | — | COM | 486606106 |
| — | ETF MANAGERS TR | 15,152 | $142K | 0.0% | $15.31 | — | PRIME JUNIR SLVR | 26924G102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,021 | $142K | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,488 | $141K | 0.0% | $4.84 | — | COM | 64129H104 |
| OLPX | OLAPLEX HLDGS INC | 37,724 | $140K | 0.0% | $5.57 | -34.2% | COM | 679369108 |
| — | BLACKSTONE LONG SHORT CR INC | 12,251 | $139K | 0.0% | $10.86 | — | COM SHS BN INT | 09257D102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,695 | $138K | 0.0% | $5.89 | — | COM | 92766K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,956 | $138K | 0.0% | $9.65 | -33.5% | COM | 921659108 |
| HL | HECLA MNG CO | 26,599 | $137K | 0.0% | $5.40 | +4.4% | COM | 422704106 |
| BATT | AMPLIFY ETF TR | 10,393 | $136K | 0.0% | $13.10 | — | AMPLIFY LITHIUM | 032108805 |
| ALTY | GLOBAL X FDS | 12,053 | $136K | 0.0% | $11.54 | — | ALTERNATIVE INCM | 37954Y806 |
| RES | RPC INC | 18,998 | $136K | 0.0% | $6.90 | -1.6% | COM | 749660106 |
| CDXS | CODEXIS INC | 47,965 | $134K | 0.0% | $12.72 | -74.6% | COM | 192005106 |
| TSPH | TUSIMPLE HLDGS INC | 80,529 | $134K | 0.0% | $1.66 | — | CL A | 90089L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,982 | $134K | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,648 | $133K | 0.0% | $33.78 | -56.4% | COM | 405217100 |
| PRDO | PERDOCEO ED CORP | 10,818 | $133K | 0.0% | $11.91 | 0.0% | COM | 71363P106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,021 | $132K | 0.0% | $10.15 | — | COM | 04013V108 |
| — | ZUORA INC | 12,047 | $132K | 0.0% | $10.97 | — | COM CL A | 98983V106 |
| — | HAWAIIAN HOLDINGS INC | 12,239 | $132K | 0.0% | $9.43 | — | COM | 419879101 |
| SBSW | SIBANYE STILLWATER LTD | 21,091 | $132K | 0.0% | $8.66 | — | SPONSORED ADR | 82575P107 |
| PWP | PERELLA WEINBERG PARTNERS | 15,699 | $131K | 0.0% | $8.79 | -10.8% | CLASS A COM | 71367G102 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,227 | $130K | 0.0% | $15.81 | — | COM | 09254F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,914 | $130K | 0.0% | $15.48 | -33.6% | COM | 535219109 |
| — | BLACKROCK FLOATING RATE INCO | 10,487 | $128K | 0.0% | $11.42 | — | COM | 09255X100 |
| LPRO | OPEN LENDING CORP | 11,979 | $126K | 0.0% | $7.86 | +12.5% | COM | 68373J104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,514 | $125K | 0.0% | $10.28 | — | SH BEN INT | 09248E102 |
| UIS | UNISYS CORP | 31,304 | $125K | 0.0% | $6.25 | -36.5% | COM NEW | 909214306 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 53,476 | $124K | 0.0% | $4.90 | — | SPONSORED ADS | 40053W101 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,086 | $123K | 0.0% | $14.02 | — | COM | 09254V105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,634 | $122K | 0.0% | $14.22 | — | COM | 09253X102 |
| VLY | VALLEY NATL BANCORP | 15,585 | $121K | 0.0% | $12.68 | -37.3% | COM | 919794107 |
| COMP | COMPASS INC | 34,458 | $121K | 0.0% | $3.41 | -3.8% | CL A | 20464U100 |
| ACCO | ACCO BRANDS CORP | 23,029 | $120K | 0.0% | $5.13 | -17.5% | COM | 00081T108 |
| ASPN | ASPEN AEROGELS INC | 15,156 | $120K | 0.0% | $10.15 | -31.5% | COM | 04523Y105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,969 | $117K | 0.0% | $19.00 | -45.3% | COM CL A | 88331L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,756 | $117K | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| SELF | GLOBAL SELF STORAGE INC | 22,648 | $114K | 0.0% | $5.67 | — | COM | 37955N106 |
| MASS | 908 DEVICES INC | 16,400 | $113K | 0.0% | $14.93 | -46.2% | COM | 65443P102 |
| — | CHECKPOINT THERAPEUTICS INC | 45,317 | $112K | 0.0% | $4.06 | — | COM NEW | 162828206 |
| — | LIONS GATE ENTMNT CORP | 12,670 | $112K | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,608 | $109K | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| ALT | ALTIMMUNE INC | 30,986 | $109K | 0.0% | $9.98 | -55.0% | COM NEW | 02155H200 |
| — | BIOLINERX LTD | 68,425 | $109K | 0.0% | $0.89 | — | SPONSORED ADS | 09071M205 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,831 | $109K | 0.0% | $11.92 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FIGS | FIGS INC | 13,131 | $109K | 0.0% | $7.61 | -0.0% | CL A | 30260D103 |
| QS | QUANTUMSCAPE CORP | 13,547 | $108K | 0.0% | $13.32 | -47.8% | COM CL A | 74767V109 |
| — | PIMCO INCOME STRATEGY FD II | 14,856 | $107K | 0.0% | $9.30 | — | COM | 72201J104 |
| FREYEUR | FREYR BATTERY | 11,193 | $105K | 0.0% | $8.73 | — | SHS | L4135L100 |
| YRD | YIREN DIGITAL LTD | 45,644 | $104K | 0.0% | $1.56 | — | SPONSORED ADS | 98585L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,036 | $103K | 0.0% | $8.27 | — | COM | 27829F108 |
| PTON | PELOTON INTERACTIVE INC | 13,001 | $99,978 | 0.0% | $98.19 | -91.3% | CL A COM | 70614W100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 74,727 | $98,640 | 0.0% | $1.32 | — | SPON ADS | 589492107 |
| — | COMSCORE INC | 120,000 | $97,200 | 0.0% | $1.23 | — | COM | 20564W105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,240 | $96,889 | 0.0% | $8.76 | -6.4% | COM CL C | G9001E128 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,225 | $93,365 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| TOUR | TUNIU CORP | 55,784 | $92,044 | 0.0% | $1.14 | — | SPONSORED ADS | 89977P106 |
| — | ANYWHERE REAL ESTATE INC | 13,699 | $91,509 | 0.0% | $6.45 | — | COM | 75605Y106 |
| — | PIMCO MUN INCOME FD II | 10,116 | $91,446 | 0.0% | $9.04 | — | COM | 72200W106 |
| GCMG | GCM GROSVENOR INC | 11,825 | $89,161 | 0.0% | $7.27 | -8.9% | COM CL A | 36831E108 |
| STKL | SUNOPTA INC | 13,170 | $88,107 | 0.0% | $9.01 | -16.5% | COM | 8676EP108 |
| — | WESTERN ASSET EMERGING MKTS | 10,081 | $86,900 | 0.0% | $8.62 | — | COM | 95766A101 |
| SMR | NUSCALE PWR CORP | 12,735 | $86,598 | 0.0% | $10.67 | -24.0% | CL A COM | 67079K100 |
| — | OUTLOOK THERAPEUTICS INC | 48,526 | $84,435 | 0.0% | $1.23 | — | COM NEW | 69012T206 |
| — | MIROMATRIX MED INC | 48,036 | $84,063 | 0.0% | $4.26 | — | COM | 60471P108 |
| KGC | KINROSS GOLD CORP | 17,588 | $83,897 | 0.0% | $3.67 | +36.1% | COM | 496902404 |
| ASTS | AST SPACEMOBILE INC | 17,122 | $80,473 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | VIMEO INC | 19,464 | $80,192 | 0.0% | $44.72 | — | COMMON STOCK | 92719V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,802 | $79,428 | 0.0% | $6.26 | — | COM CL A | 10949T109 |
| PSEC | PROSPECT CAP CORP | 12,559 | $77,863 | 0.0% | $4.67 | -6.8% | COM | 74348T102 |
| — | GABELLI UTIL TR | 11,327 | $76,799 | 0.0% | $7.37 | — | COM | 36240A101 |
| — | GLOBAL X FDS | 11,245 | $71,744 | 0.0% | $6.38 | — | CANNABIS ETF NEW | 37954Y145 |
| — | AMTD IDEA GROUP | 45,082 | $71,230 | 0.0% | $1.75 | — | SPONSORED ADS | 00180G205 |
| IQ | IQIYI INC | 13,155 | $70,248 | 0.0% | $6.60 | — | SPONSORED ADS | 46267X108 |
| IAG | IAMGOLD CORP | 26,609 | $69,982 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| CHRS | COHERUS BIOSCIENCES INC | 16,293 | $69,571 | 0.0% | $15.70 | -62.4% | COM | 19249H103 |
| — | CONSOLIDATED COMM HLDGS INC | 17,969 | $68,823 | 0.0% | $3.83 | — | COM | 209034107 |
| GPMT | GRANITE PT MTG TR INC | 12,942 | $68,591 | 0.0% | $6.21 | — | COM STK | 38741L107 |
| ACIC | UNITED INS HLDGS CORP | 14,450 | $64,447 | 0.0% | $3.91 | 0.0% | COM | 910710102 |
| ADMA | ADMA BIOLOGICS INC | 17,431 | $64,320 | 0.0% | $3.56 | +4.2% | COM | 000899104 |
| GIFI | GULF IS FABRICATION INC | 18,748 | $60,931 | 0.0% | $4.44 | -23.8% | COM | 402307102 |
| HBM | HUDBAY MINERALS INC | 12,581 | $60,389 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| FUBO | FUBOTV INC | 27,623 | $57,456 | 0.0% | $3.05 | -47.7% | COM | 35953D104 |
| — | AUGMEDIX INC | 11,747 | $56,503 | 0.0% | $1.88 | — | COM | 05105P107 |
| DMTKQ | DERMTECH INC | 21,678 | $56,363 | 0.0% | $3.94 | — | COM | 24984K105 |
| CLLS | CELLECTIS S A | 27,841 | $54,824 | 0.0% | $4.13 | — | SPON ADS | 15117K103 |
| NIU | NIU TECHNOLOGIES | 13,393 | $53,304 | 0.0% | $10.15 | — | ADS | 65481N100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,056 | $51,460 | 0.0% | $4.92 | -23.4% | COM | 59935V107 |
| APYX | APYX MEDICAL CORPORATION | 10,149 | $51,049 | 0.0% | $10.48 | -51.7% | COM | 03837C106 |
| — | G1 THERAPEUTICS INC | 19,893 | $49,534 | 0.0% | $4.08 | — | COM | 3621LQ109 |
| — | PROTERRA INC | 41,132 | $49,358 | 0.0% | $3.36 | — | COM | 74374T109 |
| — | FORD MTR CO DEL | 45,000 | $49,298 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | CHIMERIX INC | 40,546 | $49,061 | 0.0% | $1.68 | — | COM | 16934W106 |
| — | ATARA BIOTHERAPEUTICS INC | 29,585 | $47,632 | 0.0% | $4.92 | — | COM | 046513107 |
| — | VELO3D INC | 21,930 | $47,369 | 0.0% | $3.49 | — | COMMON STOCK | 92259N104 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,487 | $46,952 | 0.0% | $5.31 | -47.3% | SHS | L02235106 |
| — | STRIDE INC | 49,000 | $46,855 | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FUELCELL ENERGY INC | 21,600 | $46,656 | 0.0% | $3.23 | — | COM | 35952H601 |
| — | 2U INC | 11,475 | $46,244 | 0.0% | $18.53 | — | COM | 90214J101 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $45,965 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,003 | $44,530 | 0.0% | $9.31 | -67.1% | COM | 00973N102 |
| — | GREENBRIER COS INC | 45,000 | $44,303 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DSX | DIANA SHIPPING INC | 12,004 | $44,295 | 0.0% | $2.86 | +13.1% | COM | Y2066G104 |
| NNDM | NANO DIMENSION LTD | 15,220 | $43,986 | 0.0% | $3.19 | — | SPONSORD ADS NEW | 63008G203 |
| — | SYNLOGIC INC | 101,170 | $43,503 | 0.0% | $1.02 | — | COM | 87166L100 |
| — | DBV TECHNOLOGIES S A | 22,494 | $42,739 | 0.0% | $1.69 | — | SPONSORED ADR | 23306J101 |
| — | CHEESECAKE FACTORY INC | 50,000 | $41,938 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | KAMAN CORP | 42,000 | $40,446 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LULUS FASHION LOUNGE HOLDING | 15,959 | $40,376 | 0.0% | $7.05 | — | COM | 55003A108 |
| — | PETIQ INC | 44,000 | $40,314 | 0.0% | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| CGEN | COMPUGEN LTD | 35,536 | $39,951 | 0.0% | $3.51 | -75.2% | ORD | M25722105 |
| — | EURONET WORLDWIDE INC | 40,000 | $38,825 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LUMOS PHARMA INC | 11,643 | $38,422 | 0.0% | $3.58 | — | COM | 55028X109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,612 | $38,214 | 0.0% | $7.85 | -84.0% | COM | 05356F105 |
| — | GUESS INC | 38,000 | $38,114 | 0.0% | $0.97 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | LCI INDS | 38,000 | $36,575 | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | HALOZYME THERAPEUTICS INC | 44,000 | $36,545 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NEKTAR THERAPEUTICS | 63,411 | $36,474 | 0.0% | $0.58 | — | COM | 640268108 |
| OPTU | ALTICE USA INC | 11,995 | $36,225 | 0.0% | $16.70 | -83.0% | CL A | 02156K103 |
| — | JETBLUE AIRWAYS CORP | 44,000 | $36,135 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NICE LTD | 37,000 | $35,846 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| HTT | QUDIAN INC | 17,749 | $35,498 | 0.0% | $2.00 | — | ADR | 747798106 |
| — | ITRON INC | 40,000 | $35,475 | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| BBDO | BANCO BRADESCO S A | 11,593 | $34,896 | 0.0% | $2.68 | — | SPONSORED ADR | 059460402 |
| — | EZCORP INC | 35,000 | $32,189 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| SID | COMPANHIA SIDERURGICA NACION | 11,814 | $30,599 | 0.0% | $3.06 | — | SPONSORED ADR | 20440W105 |
| — | MIRION TECHNOLOGIES INC | 16,690 | $30,376 | 0.0% | $2.51 | — | *W EXP 10/20/202 | 60471A119 |
| — | DESKTOP METAL INC | 17,000 | $30,090 | 0.0% | $3.69 | — | COM CL A | 25058X105 |
| — | CINGULATE INC | 31,369 | $29,173 | 0.0% | $0.93 | — | COMMON STOCK | 17248W105 |
| SY | SO YOUNG INTERNATIONAL INC | 15,655 | $28,805 | 0.0% | $0.47 | — | SPONSORED ADS | 83356Q108 |
| — | GREENBRIER COS INC | 29,000 | $28,536 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ORION ENERGY SYS INC | 16,111 | $26,261 | 0.0% | $1.63 | — | COM | 686275108 |
| CERS | CERUS CORP | 10,507 | $25,847 | 0.0% | $2.38 | 0.0% | COM | 157085101 |
| NAGE | CHROMADEX CORP | 16,005 | $25,128 | 0.0% | $1.49 | 0.0% | COM NEW | 171077407 |
| — | CANGO INC | 21,452 | $25,096 | 0.0% | $1.02 | — | ADS | 137586103 |
| PSNL | PERSONALIS INC | 13,072 | $24,575 | 0.0% | $2.26 | 0.0% | COM | 71535D106 |
| AMLIF | AMERICAN LITHIUM CORP | 12,063 | $24,248 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | VAPOTHERM INC | 53,560 | $23,834 | 0.0% | $0.97 | — | COM | 922107107 |
| — | NEXIMMUNE INC | 81,421 | $22,944 | 0.0% | $0.38 | — | COM | 65344D109 |
| REFR | RESEARCH FRONTIERS INC | 14,000 | $22,400 | 0.0% | $2.82 | -42.7% | COM | 760911107 |
| — | NIO INC | 24,000 | $19,920 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CANOO INC | 40,922 | $19,618 | 0.0% | $1.12 | — | COM CL A | 13803R102 |
| — | WISDOMTREE INC | 20,000 | $19,500 | 0.0% | $0.90 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| — | STANDARD BIOTOOLS INC | 20,000 | $19,265 | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ONCTERNAL THERAPEUTICS INC | 53,911 | $18,599 | 0.0% | $7.68 | — | COM | 68236P107 |
| — | FLUENT INC | 28,815 | $18,050 | 0.0% | $0.63 | — | COM | 34380C102 |
| — | LYFT INC | 20,000 | $17,910 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ENPHASE ENERGY INC | 19,000 | $17,851 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,135 | $16,681 | 0.0% | $1.74 | — | COM | 86323X106 |
| — | ELECTRAMECCANICA VEHS CORP | 24,270 | $15,062 | 0.0% | $1.36 | — | COM NEW | 284849205 |
| — | CANOPY GROWTH CORP | 36,546 | $14,174 | 0.0% | $7.06 | — | COM | 138035100 |
| — | RAIN ONCOLOGY INC | 11,769 | $14,123 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | AMYRIS INC | 13,234 | $13,631 | 0.0% | $6.21 | — | COM NEW | 03236M200 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,000 | $12,810 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | GENIUS GROUP LTD | 15,550 | $10,950 | 0.0% | $0.70 | — | ORD SHS | Y3005A109 |
| — | SONDER HOLDINGS INC | 19,114 | $10,140 | 0.0% | $1.17 | — | CLASS A COM | 83542D102 |
| — | EDGIO INC | 13,015 | $8,772 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | QIWI PLC | 63,854 | $7,485 | 0.0% | $2.39 | — | SPON ADR REP B | 74735M108 |
| — | ADIAL PHARMACEUTICALS INC | 13,088 | $2,725 | 0.0% | $0.35 | — | COM | 00688A106 |
| — | HYZON MOTORS INC | 50,000 | $2,055 | 0.0% | $0.07 | — | *W EXP 10/02/202 | 44951Y110 |
| SQFTW | PRESIDIO PPTY TR INC | 13,490 | $591 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |