Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $25.68B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,899,573 | $730M | 2.8% | $378.70 | — | — | 464287200 |
| AAPL | APPLE INC | 4,956,985 | $644M | 2.5% | $154.28 | -8.8% | — | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,449,737 | $604M | 2.4% | $105.55 | — | — | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 4,118,992 | $513M | 2.0% | $101.20 | — | — | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,094,617 | $502M | 2.0% | $94.41 | +147.9% | — | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 7,173,981 | $360M | 1.4% | $1267.21 | — | — | 922042775 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,723,006 | $304M | 1.2% | $71.34 | — | — | 922042866 |
| IUSB | ISHS CORE TTL USD BD ETF | 5,550,180 | $249M | 1.0% | $51.26 | — | — | 46434V613 |
| XLP | CONS STPLS SEL SPDR ETF | 3,265,310 | $243M | 0.9% | $67.68 | — | — | 81369Y308 |
| ESGU | ISHS ESG AWARE MSCI ETF | 2,734,009 | $232M | 0.9% | $77.58 | — | — | 46435G425 |
| JPM | JPMORGAN CHASE CO | 1,697,137 | $228M | 0.9% | $77.37 | +52.1% | — | 46625H100 |
| IEI | ISHS 37Y TRSY ETF | 1,950,189 | $224M | 0.9% | $118.74 | — | — | 464288661 |
| JNJ | JOHNSON JOHNSON | 1,249,330 | $221M | 0.9% | $102.81 | +52.8% | — | 478160104 |
| QQQ | INV QQQ ETF | 808,067 | $215M | 0.8% | $267.26 | — | — | 46090E103 |
| XLC | SELECT COMMN SVC SEL ETF | 4,444,040 | $213M | 0.8% | $56.07 | — | — | 81369Y852 |
| MRK | MERCK COMPANY INC NEW | 1,876,920 | $208M | 0.8% | $55.15 | +68.3% | — | 58933Y105 |
| XLU | UTILS SEL SECT SPDR ETF | 2,906,744 | $205M | 0.8% | $68.73 | — | — | 81369Y886 |
| VCIT | VNGRD INTRM CORP BD ETF | 2,568,428 | $199M | 0.8% | $93.54 | — | — | 92206C870 |
| CVX | CHEVRON CORP | 1,088,759 | $195M | 0.8% | $77.89 | +96.7% | — | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 363,907 | $193M | 0.8% | $217.28 | +130.3% | — | 91324P102 |
| SPY | SPDR SP 500 ETF | 497,427 | $190M | 0.7% | $312.07 | — | — | 78462F103 |
| AMZN | AMAZONCOM INC | 2,249,244 | $189M | 0.7% | $126.40 | -21.8% | — | 023135106 |
| VYM | VNGRD HGH DIV YLD ETF | 1,678,992 | $182M | 0.7% | $5461.27 | — | — | 921946406 |
| XLY | CONS DSCR SEL SPDR ETF | 1,360,114 | $176M | 0.7% | $128.82 | — | — | 81369Y407 |
| PG | PROCTER GAMBLE CO | 1,134,562 | $172M | 0.7% | $90.35 | +43.7% | — | 742718109 |
| V | VISA INC CL A | 799,904 | $166M | 0.6% | $133.36 | +47.7% | — | 92826C839 |
| ABBV | ABBVIE INC | 1,019,325 | $165M | 0.6% | $68.68 | +99.8% | — | 00287Y109 |
| IWF | ISHS RUSS 1000 GRW ETF | 739,099 | $158M | 0.6% | $15526.62 | — | — | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 485,780 | $150M | 0.6% | $284.56 | +4.4% | — | 084670702 |
| TLT | ISHS 20 TRSY ETF | 1,496,791 | $149M | 0.6% | $112.06 | — | — | 464287432 |
| IJR | ISHS CORE SP SMCP ETF | 1,558,109 | $147M | 0.6% | $314.01 | — | — | 464287804 |
| GOOGL | ALPHABET INC A | 1,669,766 | $147M | 0.6% | $107.28 | -12.1% | — | 02079K305 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,338,580 | $140M | 0.5% | $1254.56 | — | — | 921943858 |
| HD | HOME DEPOT INC | 438,840 | $139M | 0.5% | $168.88 | +66.5% | — | 437076102 |
| PFE | PFIZER INC | 2,677,046 | $137M | 0.5% | $24.51 | +64.0% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 1,240,546 | $137M | 0.5% | $57.08 | +68.7% | — | 30231G102 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,949,950 | $135M | 0.5% | $50.10 | — | — | 464288877 |
| SDY | SPDR SP DIVIDEND ETF | 1,053,158 | $132M | 0.5% | $94.24 | — | — | 78464A763 |
| RTX | RAYTHEON TECHS CORP | 1,300,744 | $131M | 0.5% | $83.96 | +4.4% | — | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 2,633,142 | $125M | 0.5% | $33.32 | +24.4% | — | 17275R102 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 1,537,961 | $116M | 0.5% | $88.56 | — | — | 92206C813 |
| AVGO | BROADCOM INC | 207,437 | $116M | 0.5% | $27.56 | +72.7% | — | 11135F101 |
| CMCSA | COMCAST CORP A NEW | 3,265,668 | $114M | 0.4% | $34.23 | -12.2% | — | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 206,771 | $114M | 0.4% | $266.03 | +97.3% | — | 883556102 |
| PEP | PEPSICO INC | 623,756 | $113M | 0.4% | $94.97 | +69.4% | — | 713448108 |
| MBB | ISHS MBS ETF | 1,205,657 | $112M | 0.4% | $158.29 | — | — | 464288588 |
| VOO | VNGRD SP 500 ETF | 315,912 | $111M | 0.4% | $5846.47 | — | — | 922908363 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,624,004 | $108M | 0.4% | $83.55 | — | — | 92206C714 |
| MA | MASTERCARD INC A | 301,889 | $105M | 0.4% | $336.79 | -4.0% | — | 57636Q104 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,231,806 | $103M | 0.4% | $84.12 | — | — | 464288885 |
| UPS | UPS INC B | 589,889 | $103M | 0.4% | $95.15 | +55.6% | — | 911312106 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,848,170 | $102M | 0.4% | $56.45 | — | — | 92206C680 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,634,175 | $101M | 0.4% | $60.63 | — | — | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,195,159 | $99.92M | 0.4% | $60.72 | +21.6% | — | 65339F101 |
| GOOG | ALPHABET INC C | 1,120,859 | $99.45M | 0.4% | $107.50 | -11.9% | — | 02079K107 |
| WMT | WALMART INC | 700,926 | $99.38M | 0.4% | $44.00 | +3.8% | — | 931142103 |
| GOVT | ISHS U S TREAS ETF | 4,282,050 | $97.29M | 0.4% | $25.36 | — | — | 46429B267 |
| RSP | INV SP 500 EQUAL ETF | 685,165 | $96.78M | 0.4% | $135.23 | — | — | 46137V357 |
| KO | COCA COLA COMPANY | 1,510,383 | $96.08M | 0.4% | $38.79 | +41.6% | — | 191216100 |
| IBM | INTL BUSINESS MACHS CORP | 654,082 | $92.15M | 0.4% | $104.85 | +17.4% | — | 459200101 |
| USMV | ISHS MSCI USA M VOL ETF | 1,269,871 | $91.56M | 0.4% | $64.23 | — | — | 46429B697 |
| MCD | MCDONALDS CORP | 342,036 | $90.14M | 0.4% | $160.08 | +53.2% | — | 580135101 |
| TFLO | ISHR TREAS FLTG BOND ETF | 1,775,968 | $89.53M | 0.3% | $50.50 | — | — | 46434V860 |
| VIG | VNGRD DIV APPREC ETF | 584,541 | $88.76M | 0.3% | $3764.88 | — | — | 921908844 |
| CVS | CVS HEALTH CORP | 943,904 | $87.96M | 0.3% | $58.30 | +47.4% | — | 126650100 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 1,638,656 | $86.93M | 0.3% | $76.67 | — | — | 464286533 |
| VZ | VERIZON COMMNS INC | 2,174,062 | $85.66M | 0.3% | $40.11 | -23.3% | — | 92343V104 |
| LLY | ELI LILLY CO | 233,880 | $85.56M | 0.3% | $97.41 | +255.0% | — | 532457108 |
| VO | VNGRD MID CAP ETF | 396,393 | $80.79M | 0.3% | $3379.67 | — | — | 922908629 |
| JEPI | JPM EQTY PREM INCM ETF | 1,467,973 | $79.99M | 0.3% | $59.52 | — | — | 46641Q332 |
| BAC | BANK AMERICA CORP | 2,346,217 | $77.71M | 0.3% | $30.64 | +3.5% | — | 060505104 |
| MTUM | ISHS MSCI USA MOMENT ETF | 507,593 | $74.07M | 0.3% | $138.54 | — | — | 46432F396 |
| VGT | VNGRD INFO TECH ETF | 230,766 | $73.71M | 0.3% | $233.86 | — | — | 92204A702 |
| — | BLACKROCK INC | 103,707 | $73.49M | 0.3% | $518.57 | — | — | 09247X101 |
| LOW | LOWES COMPANIES INC | 365,070 | $72.74M | 0.3% | $123.36 | +52.5% | — | 548661107 |
| NVDA | NVIDIA CORP | 489,164 | $71.49M | 0.3% | $17.56 | -16.6% | — | 67066G104 |
| XLE | ENERGY SEL SECT SPDR ETF | 815,750 | $71.35M | 0.3% | $42.92 | — | — | 81369Y506 |
| VHT | VNGRD HEALTH CARE ETF | 283,471 | $70.31M | 0.3% | $185.26 | — | — | 92204A504 |
| AMGN | AMGEN INC | 264,922 | $69.58M | 0.3% | $220.37 | +10.1% | — | 031162100 |
| IXUS | ISHS CORE TTL INTL ETF | 1,201,861 | $69.56M | 0.3% | $66.67 | — | — | 46432F834 |
| IJH | ISHS CORE SP MDCP ETF | 287,276 | $69.49M | 0.3% | $6533.97 | — | — | 464287507 |
| SHYG | ISHS 05YR HI YLD BD ETF | 1,674,507 | $68.47M | 0.3% | $41.69 | — | — | 46434V407 |
| DIS | WALT DISNEY CO | 787,164 | $68.39M | 0.3% | $115.48 | -19.1% | — | 254687106 |
| MDT | MEDTRONIC PLC | 877,519 | $68.2M | 0.3% | $83.23 | -11.7% | — | G5960L103 |
| CAT | CATERPILLAR INC | 277,864 | $66.56M | 0.3% | $108.92 | +89.7% | — | 149123101 |
| ABT | ABBOTT LABORATORIES | 600,120 | $65.89M | 0.3% | $99.93 | -2.3% | — | 002824100 |
| IWR | ISHS RUSS MDCP INDX ETF | 967,588 | $65.26M | 0.3% | $4652.76 | — | — | 464287499 |
| DVY | ISHS SEL DIV ETF | 527,035 | $63.56M | 0.2% | $2378.86 | — | — | 464287168 |
| HDV | ISHS CORE HIGH DIV ETF | 607,007 | $63.27M | 0.2% | $95.34 | — | — | 46429B663 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,602,217 | $62.45M | 0.2% | $2231.18 | — | — | 922042858 |
| APD | AIR PDTS CHEMICALS INC | 198,752 | $61.27M | 0.2% | $226.37 | +14.6% | — | 009158106 |
| BNDX | VNGRD TTL INTL BD ETF | 1,290,934 | $61.23M | 0.2% | $55.89 | — | — | 92203J407 |
| CB | CHUBB LTD | 277,102 | $61.13M | 0.2% | $130.55 | +53.1% | — | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 124,940 | $60.78M | 0.2% | $251.74 | +69.4% | — | 539830109 |
| MET | METLIFE INC | 837,032 | $60.58M | 0.2% | $34.32 | +89.7% | — | 59156R108 |
| IYW | ISHS US TECH ETF | 809,575 | $60.3M | 0.2% | $331.18 | — | — | 464287721 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,186,953 | $60.14M | 0.2% | $54.25 | — | — | 78464A409 |
| GSLC | GS ACTIVEBETA LGCP ETF | 789,237 | $60.09M | 0.2% | $61.22 | — | — | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 575,029 | $59.22M | 0.2% | $67.70 | +25.3% | — | 26441C204 |
| ETN | EATON CORP PLC | 374,173 | $58.73M | 0.2% | $77.20 | +90.3% | — | G29183103 |
| HON | HONEYWELL INTL INC | 267,786 | $57.39M | 0.2% | $119.21 | +50.0% | — | 438516106 |
| TLH | ISHS 1020 TRS ETF | 520,348 | $56.29M | 0.2% | $122.21 | — | — | 464288653 |
| BSV | VNGRD SHORT TERM BD ETF | 736,644 | $55.45M | 0.2% | $7132.27 | — | — | 921937827 |
| KMB | KIMBERLY CLARK CORP | 405,190 | $55.01M | 0.2% | $94.44 | +19.4% | — | 494368103 |
| PM | PHILIP MORRIS INTL INC | 539,682 | $54.62M | 0.2% | $60.92 | +33.4% | — | 718172109 |
| IEUR | ISHS CORE MSCI EUR ETF | 1,144,198 | $54.35M | 0.2% | $56.68 | — | — | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 343,772 | $54.3M | 0.2% | $102.83 | +35.4% | — | 693475105 |
| ADP | AUTOMATIC DATA PROC INC | 226,868 | $54.19M | 0.2% | $219.33 | +4.4% | — | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 739,671 | $53.22M | 0.2% | $43.06 | +51.5% | — | 110122108 |
| EFA | ISHS MSCI EAFE INDX ETF | 806,922 | $52.97M | 0.2% | $62.28 | — | — | 464287465 |
| DE | DEERE CO | 122,480 | $52.52M | 0.2% | $212.06 | +83.3% | — | 244199105 |
| T | ATT INC | 2,806,609 | $51.67M | 0.2% | $15.87 | -4.8% | — | 00206R102 |
| BX | BLACKSTONE INC A | 689,448 | $51.15M | 0.2% | $52.48 | +49.8% | — | 09260D107 |
| TGT | TARGET CORP | 341,206 | $50.85M | 0.2% | $142.75 | -1.3% | — | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 111,063 | $50.7M | 0.2% | $243.85 | +92.2% | — | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 92,029 | $50.21M | 0.2% | $306.81 | +61.4% | — | 666807102 |
| QCOM | QUALCOMM INC | 455,567 | $50.09M | 0.2% | $85.80 | +26.9% | — | 747525103 |
| MMM | 3M COMPANY | 409,817 | $49.15M | 0.2% | $114.85 | -21.0% | — | 88579Y101 |
| IWM | ISHS RUSS 2000 INDX ETF | 281,065 | $49.01M | 0.2% | $1224.42 | — | — | 464287655 |
| BA | BOEING COMPANY | 253,043 | $48.2M | 0.2% | $155.37 | +5.3% | — | 097023105 |
| INTC | INTEL CORP | 1,805,599 | $47.72M | 0.2% | $32.78 | -18.7% | — | 458140100 |
| DHR | DANAHER CORP | 174,843 | $46.41M | 0.2% | $118.81 | +92.0% | — | 235851102 |
| UNP | UNION PACIFIC CORP | 222,389 | $46.05M | 0.2% | $141.64 | +34.3% | — | 907818108 |
| META | META PLATFORMS INC A | 377,384 | $45.41M | 0.2% | $170.25 | -31.5% | — | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 182,700 | $45.33M | 0.2% | $147.38 | +55.3% | — | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 204,616 | $45.08M | 0.2% | $137.61 | +43.5% | — | 452308109 |
| NOBL | PROSH SP 500 DV ARI ETF | 500,681 | $45.06M | 0.2% | $85.95 | — | — | 74348A467 |
| PLD | PROLOGIS INC | 397,259 | $44.78M | 0.2% | $66.08 | +51.6% | — | 74340W103 |
| TSLA | TESLA INC | 362,418 | $44.64M | 0.2% | $234.07 | -19.1% | — | 88160R101 |
| FTC | FT L/C GR OP ALPHADX ETF | 475,998 | $43.52M | 0.2% | $60.16 | — | — | 33735K108 |
| TJX | TJX COS INC NEW | 545,277 | $43.4M | 0.2% | $57.77 | +22.4% | — | 872540109 |
| GPC | GENUINE PARTS CO | 239,891 | $41.62M | 0.2% | $80.52 | +97.6% | — | 372460105 |
| AGG | ISHS CORE US AGGR BD ETF | 425,039 | $41.23M | 0.2% | $1505.78 | — | — | 464287226 |
| COWZ | PACER US CASH COWS ETF | 886,996 | $41.02M | 0.2% | $43.21 | — | — | 69374H881 |
| DOW | DOW INC | 810,406 | $40.84M | 0.2% | $39.62 | +2.3% | — | 260557103 |
| FVD | FT VAL LINE DIV INDX ETF | 1,010,561 | $40.33M | 0.2% | $32.04 | — | — | 33734H106 |
| WM | WASTE MANAGEMENT INC DEL | 256,116 | $40.18M | 0.2% | $70.09 | +118.5% | — | 94106L109 |
| SPYV | SPDR SP 500 VALU ETF | 1,011,060 | $39.32M | 0.2% | $35.93 | — | — | 78464A508 |
| VTV | VNGRD VALUE ETF | 276,945 | $38.88M | 0.2% | $2954.37 | — | — | 922908744 |
| — | LINDE PLC | 118,297 | $38.59M | 0.2% | $229.43 | — | — | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 228,344 | $37.73M | 0.1% | $87.76 | +73.1% | — | 882508104 |
| FEX | FT LGCP CORE ALPHADX ETF | 469,564 | $37.6M | 0.1% | $56.49 | — | — | 33734K109 |
| MO | ALTRIA GROUP INC | 822,498 | $37.6M | 0.1% | $33.19 | +5.5% | — | 02209S103 |
| VRTX | VERTEX PHARMS INC | 128,584 | $37.13M | 0.1% | $238.82 | +27.6% | — | 92532F100 |
| IWD | ISHS RUSS 1000 VAL ETF | 239,713 | $36.35M | 0.1% | $8731.27 | — | — | 464287598 |
| MDLZ | MONDELEZ INTL INC CL A | 541,607 | $36.1M | 0.1% | $39.25 | +47.8% | — | 609207105 |
| EMR | EMERSON ELECTRIC CO | 368,745 | $35.42M | 0.1% | $60.60 | +39.5% | — | 291011104 |
| GLD | SPDR GOLD TRUST GOLD ETF | 203,106 | $34.45M | 0.1% | $159.03 | — | — | 78463V107 |
| COP | CONOCOPHILLIPS | 290,706 | $34.3M | 0.1% | $39.78 | +175.0% | — | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 411,281 | $34.24M | 0.1% | $39.00 | +90.3% | — | 808513105 |
| PULS | PGIM ULTRA SHORT BD ETF | 696,730 | $34.21M | 0.1% | $49.16 | — | — | 69344A107 |
| WMB | WILLIAMS COS INC DEL | 1,036,370 | $34.1M | 0.1% | $19.41 | +45.5% | — | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 141,750 | $33.64M | 0.1% | $202.74 | +10.9% | — | 824348106 |
| IGSB | ISHS 15 YR INVEST ETF | 672,558 | $33.51M | 0.1% | $53.96 | — | — | 464288646 |
| JPST | JP ULTRA SHT INCM ETF | 665,501 | $33.36M | 0.1% | $50.41 | — | — | 46641Q837 |
| PAYX | PAYCHEX INC | 283,068 | $32.71M | 0.1% | $65.90 | +61.7% | — | 704326107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 653,807 | $32.69M | 0.1% | $40.89 | — | — | 46434V621 |
| PFF | ISHS TR PFD INCM ETF | 1,070,444 | $32.68M | 0.1% | $3456.67 | — | — | 464288687 |
| TRV | TRAVELERS COS INC | 172,664 | $32.37M | 0.1% | $152.19 | +11.3% | — | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 93,983 | $32.27M | 0.1% | $239.93 | +34.0% | — | 38141G104 |
| CSX | CSX CORP | 1,037,950 | $32.16M | 0.1% | $27.85 | +3.2% | — | 126408103 |
| BND | VNGRD TTL BD MKT ETF | 444,563 | $31.94M | 0.1% | $1349.31 | — | — | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 149,154 | $31.6M | 0.1% | $164.40 | +13.6% | — | 03027X100 |
| ORCL | ORACLE CORP | 383,117 | $31.32M | 0.1% | $48.03 | +52.4% | — | 68389X105 |
| QUAL | ISHS MSCI USA QLTY ETF | 271,576 | $30.95M | 0.1% | $108.90 | — | — | 46432F339 |
| GIS | GENERAL MILLS INC | 368,901 | $30.93M | 0.1% | $47.70 | +52.9% | — | 370334104 |
| KMI | KINDER MORGAN INC DE | 1,709,421 | $30.91M | 0.1% | $13.28 | +14.3% | — | 49456B101 |
| C | CITIGROUP INC NEW | 674,287 | $30.5M | 0.1% | $48.21 | -15.9% | — | 172967424 |
| CL | COLGATEPALMOLIVE COMPANY | 384,490 | $30.29M | 0.1% | $62.96 | +10.8% | — | 194162103 |
| SBUX | STARBUCKS CORP | 303,283 | $30.09M | 0.1% | $63.08 | +38.8% | — | 855244109 |
| VB | VNGRD SMALL CAP ETF | 162,004 | $29.73M | 0.1% | $4320.89 | — | — | 922908751 |
| VTI | VNGRD TTL STK MKT ETF | 155,342 | $29.7M | 0.1% | $3826.69 | — | — | 922908769 |
| PPG | PPG INDUSTRIES INC | 235,130 | $29.57M | 0.1% | $106.98 | +7.0% | — | 693506107 |
| FV | FT D WRIGHT FOC 5 ETF | 629,265 | $29.29M | 0.1% | $42.89 | — | — | 33738R605 |
| MS | MORGAN STANLEY | 337,261 | $28.67M | 0.1% | $50.26 | +52.8% | — | 617446448 |
| CRM | SALESFORCE INC | 215,989 | $28.64M | 0.1% | $182.60 | -21.0% | — | 79466L302 |
| BIV | VNGRD INTRM TRM BD ETF | 384,221 | $28.55M | 0.1% | $3679.31 | — | — | 921937819 |
| TFC | TRUIST FINL CORP | 661,806 | $28.48M | 0.1% | $41.57 | -10.8% | — | 89832Q109 |
| ADBE | ADOBE INC | 83,762 | $28.19M | 0.1% | $349.55 | -8.5% | — | 00724F101 |
| VLUE | ISHS MSCI USA VAL ETF | 308,799 | $28.14M | 0.1% | $77.11 | — | — | 46432F388 |
| VMBS | VNGRD MTG BKD SEC ETF | 610,326 | $27.78M | 0.1% | $52.78 | — | — | 92206C771 |
| STZ | CONSTELLATION BRANDS A | 119,802 | $27.76M | 0.1% | $196.22 | +15.3% | — | 21036P108 |
| NVS | NOVARTIS AG SPON ADR | 305,309 | $27.7M | 0.1% | $82.18 | — | — | 66987V109 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 771,183 | $27.66M | 0.1% | $32.35 | — | — | 032108409 |
| SO | SOUTHERN COMPANY | 387,105 | $27.64M | 0.1% | $41.19 | +44.7% | — | 842587107 |
| ACN | ACCENTURE PLC IRELD CL A | 103,338 | $27.57M | 0.1% | $184.06 | +43.5% | — | G1151C101 |
| FTGC | FT VII GLB TACTICAL ETF | 1,122,821 | $27.5M | 0.1% | $25.43 | — | — | 33739H101 |
| DVN | DEVON ENERGY CORP NEW | 446,005 | $27.43M | 0.1% | $35.30 | +68.1% | — | 25179M103 |
| NUE | NUCOR CORP | 206,602 | $27.23M | 0.1% | $76.96 | +68.4% | — | 670346105 |
| BDX | BECTON DICKINSON CO | 106,898 | $27.18M | 0.1% | $233.14 | -4.3% | — | 075887109 |
| O | REALTY INCOME CORP | 427,465 | $27.11M | 0.1% | $45.95 | +13.7% | — | 756109104 |
| CCI | CROWN CASTLE INC | 199,632 | $27.08M | 0.1% | $107.63 | +5.6% | — | 22822V101 |
| AXP | AMERN EXPRESS CO | 180,090 | $26.61M | 0.1% | $144.79 | -1.7% | — | 025816109 |
| — | TE CONNECTIVITY LTD | 231,192 | $26.54M | 0.1% | $115.58 | — | — | H84989104 |
| D | DOMINION ENERGY INC | 432,540 | $26.52M | 0.1% | $54.39 | -1.4% | — | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 693,574 | $26.36M | 0.1% | $29.58 | +13.2% | — | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 368,438 | $26.24M | 0.1% | $96.97 | -17.7% | — | 70450Y103 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 589,792 | $25.9M | 0.1% | $42.71 | — | — | 33738R506 |
| AOR | ISHS CORE GRWTH ALLC ETF | 548,747 | $25.88M | 0.1% | $48.38 | — | — | 464289867 |
| ENB | ENBRIDGE INC | 660,107 | $25.81M | 0.1% | $26.02 | +22.4% | — | 29250N105 |
| FTSM | FT ENH SHORT MTY NEW ETF | 426,676 | $25.36M | 0.1% | $59.66 | — | — | 33739Q408 |
| VTWO | VNGRD RUS 2000 INDX ETF | 359,710 | $25.31M | 0.1% | $104.64 | — | — | 92206C664 |
| TIP | ISHS TIPS BD ETF | 237,019 | $25.23M | 0.1% | $273.14 | — | — | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 102,326 | $25.21M | 0.1% | $148.15 | +48.8% | — | 655844108 |
| SYY | SYSCO CORP | 329,727 | $25.21M | 0.1% | $55.58 | +33.0% | — | 871829107 |
| ADM | ARCHER DANIELS MIDLAND C | 269,924 | $25.06M | 0.1% | $75.22 | +11.2% | — | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 181,612 | $24.84M | 0.1% | $73.83 | +73.4% | — | 25278X109 |
| MRSH | MARSH MCLENNAN COS INC | 148,443 | $24.56M | 0.1% | $111.66 | +39.7% | — | 571748102 |
| CAH | CARDINAL HEALTH INC | 315,503 | $24.25M | 0.1% | $47.86 | +49.5% | — | 14149Y108 |
| SPLV | INV EXCHG SP 500 LW ETF | 379,044 | $24.22M | 0.1% | $50.74 | — | — | 46138E354 |
| DEO | DIAGEO PLC NEW SPON ADR | 135,521 | $24.15M | 0.1% | $157.31 | — | — | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE | 646,272 | $24.14M | 0.1% | $2335.75 | — | — | 931427108 |
| IVE | ISHS SP 500 VAL IDX ETF | 164,850 | $23.91M | 0.1% | $1354.24 | — | — | 464287408 |
| XLF | FINL SEL SECT SPDR ETF | 697,516 | $23.86M | 0.1% | $25.44 | — | — | 81369Y605 |
| VUG | VNGRD GROWTH ETF | 111,194 | $23.7M | 0.1% | $15068.70 | — | — | 922908736 |
| BLV | VNGRD LNG TRM BD IDX ETF | 326,758 | $23.67M | 0.1% | $2009.45 | — | — | 921937793 |
| SCHD | SCHWAB US DIV EQ ETF | 312,811 | $23.63M | 0.1% | $71.74 | — | — | 808524797 |
| AER | AERCAP HOLDINGS N V | 397,767 | $23.2M | 0.1% | $56.13 | -3.1% | — | N00985106 |
| — | UNILEVER PLC SPONS ADR | 458,975 | $23.11M | 0.1% | $2034.63 | — | — | 904767704 |
| AFL | AFLAC INC | 320,717 | $23.07M | 0.1% | $55.05 | +13.5% | — | 001055102 |
| HSY | HERSHEY COMPANY | 99,187 | $22.97M | 0.1% | $128.61 | +64.9% | — | 427866108 |
| VCSH | VNGRD SHRT TRM CORP ETF | 300,356 | $22.58M | 0.1% | $80.44 | — | — | 92206C409 |
| SPAB | SPDR AGGREGATE BOND ETF | 897,224 | $22.55M | 0.1% | $29.44 | — | — | 78464A649 |
| JCI | JOHNSON CTLS INTL PLC | 351,186 | $22.48M | 0.1% | $34.99 | +64.9% | — | G51502105 |
| PSX | PHILLIPS 66 | 215,798 | $22.46M | 0.1% | $58.94 | +55.0% | — | 718546104 |
| BALL | BALL CORP | 438,589 | $22.43M | 0.1% | $57.22 | -13.5% | — | 058498106 |
| FPE | FT III PFD SECSINCM ETF | 1,317,045 | $22.13M | 0.1% | $16.70 | — | — | 33739E108 |
| PDP | INV DWA MOMENTUM ETF | 310,158 | $22.04M | 0.1% | $58.00 | — | — | 46137V837 |
| USIG | ISHS USD INVT GRD BD ETF | 446,551 | $21.93M | 0.1% | $62.20 | — | — | 464288620 |
| SPGI | SP GLOBAL INC | 63,696 | $21.33M | 0.1% | $296.41 | +8.3% | — | 78409V104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 454,495 | $21.23M | 0.1% | $51.16 | — | — | 922020805 |
| FLCB | FRKLN US COR BD ETF | 993,725 | $21.04M | 0.1% | $22.03 | — | — | 35473P553 |
| MINT | PIMCO ENH SHRT MATY ETF | 211,824 | $20.9M | 0.1% | $101.27 | — | — | 72201R833 |
| CTAS | CINTAS CORP | 46,136 | $20.84M | 0.1% | $84.96 | +23.8% | — | 172908105 |
| BCE | BCE INC NEW | 473,510 | $20.81M | 0.1% | $28.84 | +22.8% | — | 05534B760 |
| ADI | ANALOG DEVICES INC | 126,364 | $20.73M | 0.1% | $148.98 | -0.8% | — | 032654105 |
| VCR | VNGRD CONSMR DISCRET ETF | 92,718 | $20.31M | 0.1% | $246.08 | — | — | 92204A108 |
| IVW | ISHS SP 500 GRW IDX ETF | 346,242 | $20.25M | 0.1% | $425.80 | — | — | 464287309 |
| IQLT | ISHS MSCI INTL QLTY ETF | 622,002 | $20.15M | 0.1% | $33.08 | — | — | 46434V456 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 42 | $20M | 0.1% | $428128.38 | +4.8% | — | 084670108 |
| BBUS | JPM BETABUILDERS US ETF | 291,454 | $19.98M | 0.1% | $67.68 | — | — | 46641Q399 |
| DIA | SPDR DJ INDL AVG ETF | 59,693 | $19.78M | 0.1% | $299.35 | — | — | 78467X109 |
| FTCS | FT CAP STRENGTH ETF | 261,728 | $19.62M | 0.1% | $66.84 | — | — | 33733E104 |
| ED | CONSOLIDATED EDISON INC | 204,660 | $19.51M | 0.1% | $63.90 | +27.8% | — | 209115104 |
| GWW | GRAINGER W W INC | 34,936 | $19.43M | 0.1% | $333.37 | +64.5% | — | 384802104 |
| NKE | NIKE INC B | 165,565 | $19.37M | 0.1% | $74.82 | +27.4% | — | 654106103 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 414,658 | $19.36M | 0.1% | $51.28 | — | — | 46434G103 |
| F | FORD MOTOR CO NEW | 1,631,452 | $18.97M | 0.1% | $11.25 | -10.5% | — | 345370860 |
| VDC | VNGRD CNSMR STAPLES ETF | 98,613 | $18.89M | 0.1% | $186.89 | — | — | 92204A207 |
| XLI | INDL SEL SECT SPDR ETF | 191,234 | $18.78M | 0.1% | $77.36 | — | — | 81369Y704 |
| TSM | TAIWAN SEMICON MFG CO | 251,922 | $18.77M | 0.1% | $282.70 | — | — | 874039100 |
| PWR | QUANTA SERVICES INC | 131,408 | $18.73M | 0.1% | $136.64 | +3.4% | — | 74762E102 |
| NVO | NOVO NORDISK AS ADR | 138,089 | $18.69M | 0.1% | $1391.34 | — | — | 670100205 |
| ATO | ATMOS ENERGY CORP | 166,400 | $18.65M | 0.1% | $104.71 | -2.9% | — | 049560105 |
| DGRW | WISDOMTREE US DV GRW ETF | 308,071 | $18.59M | 0.1% | $57.02 | — | — | 97717X669 |
| — | INV BULLETSHS 2023 ETF | 885,417 | $18.58M | 0.1% | $20.95 | — | — | 46138J866 |
| — | INV BULLET 2025 CORP ETF | 919,345 | $18.52M | 0.1% | $21.07 | — | — | 46138J825 |
| CMG | CHIPOTLE MEXICAN GRILL A | 13,323 | $18.49M | 0.1% | $18.11 | +65.0% | — | 169656105 |
| EOG | EOG RESOURCES INC | 141,052 | $18.27M | 0.1% | $69.96 | +68.4% | — | 26875P101 |
| VOOG | VNGRD SP 500 GRW ETF | 85,929 | $18.13M | 0.1% | $138.12 | — | — | 921932505 |
| FDX | FEDEX CORP | 104,290 | $18.06M | 0.1% | $191.01 | -18.8% | — | 31428X106 |
| IBB | ISHS BIOTECH ETF | 137,341 | $18.03M | 0.1% | $4456.92 | — | — | 464287556 |
| IYG | ISHS US FINL SVCS ETF | 113,707 | $17.91M | 0.1% | $180.78 | — | — | 464287770 |
| OBDC | OWL ROCK CAPITAL CORP | 1,547,908 | $17.88M | 0.1% | $8.94 | -7.5% | — | 69121K104 |
| USFR | WSDMTREE FLTG TRSY ETF | 353,569 | $17.77M | 0.1% | $50.28 | — | — | 97717Y527 |
| TROW | PRICE T ROWE GRP INC | 162,840 | $17.76M | 0.1% | $109.61 | -11.1% | — | 74144T108 |
| SRLN | SPDR BLACKSTON SR LN ETF | 431,863 | $17.66M | 0.1% | $44.23 | — | — | 78467V608 |
| ASML | ASML HLDG NV NYRS NEW | 32,137 | $17.56M | 0.1% | $387.44 | — | — | N07059210 |
| IVLU | ISHS MSCI INTL VALU ETF | 754,893 | $17.49M | 0.1% | $24.17 | — | — | 46435G409 |
| MDY | SPDR SP MDCP 400 ETF | 39,499 | $17.49M | 0.1% | $405.65 | — | — | 78467Y107 |
| LNG | CHENIERE ENERGY INC NEW | 116,414 | $17.46M | 0.1% | $121.93 | +37.2% | — | 16411R208 |
| CPRT | COPART INC | 285,318 | $17.37M | 0.1% | $25.19 | +18.9% | — | 217204106 |
| VIGI | VNGRD INTL DIV APPRC ETF | 248,590 | $17.31M | 0.1% | $69.58 | — | — | 921946810 |
| XBI | SPDR SP BIOTECH ETF | 208,478 | $17.3M | 0.1% | $91.60 | — | — | 78464A870 |
| VSS | VNGRD FTSE SMALL CAP ETF | 168,086 | $17.28M | 0.1% | $112.41 | — | — | 922042718 |
| SYK | STRYKER CORP | 70,323 | $17.19M | 0.1% | $189.54 | +15.9% | — | 863667101 |
| IDV | ISHS INTL SEL DIV ETF | 626,757 | $17.02M | 0.1% | $1881.25 | — | — | 464288448 |
| COMT | ISHS GSCI CMDTY DYN ETF | 596,142 | $16.8M | 0.1% | $33.76 | — | — | 46431W853 |
| CLX | CLOROX COMPANY | 118,461 | $16.62M | 0.1% | $135.77 | -5.8% | — | 189054109 |
| IFF | INTL FLAVOR FRAGRANCE | 158,527 | $16.62M | 0.1% | $123.08 | -27.0% | — | 459506101 |
| TMUS | T MOBILE US INC | 117,515 | $16.45M | 0.1% | $119.30 | +16.4% | — | 872590104 |
| AME | AMETEK INC NEW | 117,158 | $16.37M | 0.1% | $117.19 | +10.8% | — | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 96,956 | $16.3M | 0.1% | $112.91 | +41.1% | — | G8994E103 |
| GILD | GILEAD SCIENCES INC | 189,717 | $16.29M | 0.1% | $57.79 | +22.5% | — | 375558103 |
| — | LAM RESEARCH CORPORATION | 38,695 | $16.26M | 0.1% | $1576.33 | — | — | 512807108 |
| LHX | L3HARRIS TECHS INC | 77,971 | $16.23M | 0.1% | $184.77 | +14.2% | — | 502431109 |
| IFRA | ISHARES U S INFRAS ETF | 446,400 | $16.19M | 0.1% | $34.13 | — | — | 46435U713 |
| FDL | FT MSTAR DIV LDRS ETF | 440,152 | $16.09M | 0.1% | $1107.03 | — | — | 336917109 |
| CE | CELANESE CORP DEL A | 157,235 | $16.08M | 0.1% | $111.23 | -15.1% | — | 150870103 |
| NFLX | NETFLIX INC | 54,387 | $16.04M | 0.1% | $37.60 | -25.4% | — | 64110L106 |
| JCPB | JPM CORE PLUS BOND ETF | 348,982 | $16.03M | 0.1% | $46.64 | — | — | 46641Q670 |
| ULTA | ULTA BEAUTY INC | 34,113 | $16M | 0.1% | $262.32 | +64.4% | — | 90384S303 |
| APO | APOLLO GLOBAL MGMT NEW | 250,283 | $15.97M | 0.1% | $50.94 | +10.4% | — | 03769M106 |
| VBR | VNGRD SML CAP VAL ETF | 100,191 | $15.91M | 0.1% | $151.75 | — | — | 922908611 |
| MKC | MC CORMICK CO INC | 191,384 | $15.86M | 0.1% | $73.17 | +2.3% | — | 579780206 |
| CGXU | CAPITAL GRP INTL FOC ETF | 752,413 | $15.67M | 0.1% | $20.44 | — | — | 14019W109 |
| EPD | ENTERPRISE PROD PTNRS LP | 646,821 | $15.6M | 0.1% | $26.04 | — | — | 293792107 |
| IYE | ISHS US ENGY SCTR ETF | 335,343 | $15.59M | 0.1% | $29.15 | — | — | 464287796 |
| TER | TERADYNE INC | 177,324 | $15.49M | 0.1% | $72.34 | +16.9% | — | 880770102 |
| RHI | ROBERT HALF INTL INC | 209,616 | $15.48M | 0.1% | $94.14 | -19.0% | — | 770323103 |
| VGK | VNGRD FTSE EUROPE ETF | 277,816 | $15.4M | 0.1% | $4235.47 | — | — | 922042874 |
| DOV | DOVER CORP | 113,263 | $15.34M | 0.1% | $101.24 | +26.2% | — | 260003108 |
| DG | DOLLAR GENL CORP NEW | 62,070 | $15.29M | 0.1% | $135.27 | +72.3% | — | 256677105 |
| ZTS | ZOETIS INC CL A | 104,104 | $15.26M | 0.1% | $92.34 | +55.1% | — | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 152,101 | $15.13M | 0.1% | $64.34 | +34.8% | — | 744320102 |
| VOE | VNGRD MDCP VAL ETF | 111,552 | $15.09M | 0.1% | $658.27 | — | — | 922908512 |
| ICVT | ISHARES CONV BOND ETF | 216,646 | $15.05M | 0.1% | $70.68 | — | — | 46435G102 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 714,738 | $15.02M | 0.1% | $20.30 | — | — | 14020X104 |
| VV | VNGRD LGCP ETF | 85,253 | $14.85M | 0.1% | $1804.22 | — | — | 922908637 |
| KLAC | KLA CORP | 39,328 | $14.83M | 0.1% | $277.95 | +21.6% | — | 482480100 |
| — | ANSYS INC | 61,160 | $14.78M | 0.1% | $221.67 | — | — | 03662Q105 |
| ALLE | ALLEGION PUBLIC LTD | 139,802 | $14.72M | 0.1% | $106.60 | -6.1% | — | G0176J109 |
| CINF | CINCINNATI FINL CORP | 142,591 | $14.6M | 0.1% | $87.88 | +7.9% | — | 172062101 |
| USB | U S BANCORP DE NEW | 332,442 | $14.5M | 0.1% | $37.83 | -3.0% | — | 902973304 |
| WRB | BERKLEY W R CORP | 198,345 | $14.39M | 0.1% | $40.00 | +11.3% | — | 084423102 |
| ALB | ALBEMARLE CORP | 66,138 | $14.34M | 0.1% | $244.62 | +4.1% | — | 012653101 |
| BSCR | INV BULLET CORP BD ETF | 753,845 | $14.32M | 0.1% | $21.17 | — | — | 46138J783 |
| FXL | FT TECH ALPHADX ETF | 156,273 | $14.31M | 0.1% | $54.52 | — | — | 33734X176 |
| PMAY | INNOVATR US EQTY PWR ETF | 504,756 | $14.18M | 0.1% | $28.36 | — | — | 45782C318 |
| HEI | HEICO CORP NEW | 92,043 | $14.14M | 0.1% | $141.03 | +10.4% | — | 422806109 |
| SRE | SEMPRA | 90,967 | $14.06M | 0.1% | $54.57 | +27.9% | — | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 134,970 | $14.03M | 0.1% | $80.74 | +22.7% | — | 302130109 |
| CGDV | CAPITAL GRP DIV VALU ETF | 592,991 | $13.99M | 0.1% | $22.49 | — | — | 14020W106 |
| IAU | ISHS GOLD TRUST NEW ETF | 402,926 | $13.94M | 0.1% | $34.57 | — | — | 464285204 |
| IGM | ISHS EXPANDED TECH ETF | 49,619 | $13.89M | 0.1% | $443.67 | — | — | 464287549 |
| PGX | INV PFD ETF | 1,239,164 | $13.85M | 0.1% | $12.10 | — | — | 46138E511 |
| ARCC | ARES CAPITAL CORP BDC | 746,564 | $13.79M | 0.1% | $12.20 | +13.5% | — | 04010L103 |
| GDX | VANECK GOLD MINERS ETF | 480,545 | $13.77M | 0.1% | $28.92 | — | — | 92189F106 |
| FYX | FT SMCP CORE ALPHADX ETF | 174,949 | $13.72M | 0.1% | $65.94 | — | — | 33734Y109 |
| ALL | ALLSTATE CORP | 100,917 | $13.68M | 0.1% | $114.59 | +6.0% | — | 020002101 |
| — | PIONEER NATURAL RES CO | 59,769 | $13.65M | 0.1% | $162.24 | — | — | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 31,280 | $13.52M | 0.1% | $373.87 | +8.0% | — | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 545,407 | $13.49M | 0.1% | $38.00 | -28.0% | — | 90353T100 |
| BBIN | JPM BETABUILDER INTL ETF | 271,749 | $13.49M | 0.1% | $46.59 | — | — | 46641Q373 |
| SHV | ISHS SHORT TREASURY ETF | 122,659 | $13.48M | 0.1% | $389.70 | — | — | 464288679 |
| MOAT | VANECK MORNINGSTAR ETF | 206,621 | $13.41M | 0.1% | $61.16 | — | — | 92189F643 |
| CI | CIGNA CORP NEW | 40,186 | $13.31M | 0.1% | $192.25 | +55.5% | — | 125523100 |
| VNQ | VNGRD REAL EST INDX ETF | 161,098 | $13.29M | 0.1% | $1934.99 | — | — | 922908553 |
| HBAN | HUNTINGTON BANCSHS INC | 940,515 | $13.26M | 0.1% | $10.82 | +15.5% | — | 446150104 |
| MPC | MARATHON PETROLEUM CORP | 112,804 | $13.13M | 0.1% | $48.37 | +120.1% | — | 56585A102 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 824,453 | $13.12M | 0.1% | $20.55 | — | — | 37954Y483 |
| KR | KROGER CO | 293,100 | $13.07M | 0.1% | $31.02 | +38.2% | — | 501044101 |
| VPU | VNGRD UTILITIES ETF | 84,887 | $13.02M | 0.1% | $152.15 | — | — | 92204A876 |
| PGR | PROGRESSIVE CORP OH | 99,977 | $12.97M | 0.1% | $73.89 | +56.6% | — | 743315103 |
| ENPH | ENPHASE ENERGY INC | 48,885 | $12.95M | 0.1% | $124.00 | +134.6% | — | 29355A107 |
| ECL | ECOLAB INC | 88,811 | $12.93M | 0.1% | $158.57 | -10.6% | — | 278865100 |
| JKHY | JACK HENRY ASSOC INC | 73,625 | $12.93M | 0.1% | $131.38 | +34.9% | — | 426281101 |
| XDEC | FT CBOE VEST EQ DEC ETF | 430,423 | $12.81M | 0.0% | $29.75 | — | — | 33740U786 |
| MAR | MARRIOTT INTL INC NEW A | 85,940 | $12.8M | 0.0% | $128.28 | +16.3% | — | 571903202 |
| AEP | AMER ELEC PWR CO INC | 134,728 | $12.79M | 0.0% | $86.63 | -6.6% | — | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 6,338 | $12.77M | 0.0% | $1948.38 | -4.1% | — | 09857L108 |
| AZN | ASTRAZENECA PLC ADR | 188,139 | $12.76M | 0.0% | $54.84 | — | — | 046353108 |
| VICI | VICI PROPERTIES INC | 393,423 | $12.75M | 0.0% | $24.06 | +12.1% | — | 925652109 |
| CF | CF INDS HLDGS INC | 149,455 | $12.73M | 0.0% | $67.16 | +40.7% | — | 125269100 |
| MNST | MONSTER BEV CORP NEW | 124,745 | $12.66M | 0.0% | $39.28 | +23.3% | — | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 24,684 | $12.66M | 0.0% | $455.29 | +6.4% | — | 036752103 |
| — | INV BULLETSHS 2024 ETF | 614,934 | $12.6M | 0.0% | $20.67 | — | — | 46138J841 |
| KHC | KRAFT HEINZ CO | 308,964 | $12.58M | 0.0% | $35.57 | -8.6% | — | 500754106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 629,417 | $12.55M | 0.0% | $20.19 | — | — | 14020G101 |
| SPEM | SPDR PORT E/MKTS ETF | 380,035 | $12.53M | 0.0% | $33.26 | — | — | 78463X509 |
| GM | GENERAL MOTORS CO | 371,022 | $12.48M | 0.0% | $36.54 | -2.1% | — | 37045V100 |
| QTEC | FT NSDQ100 TECH INDX ETF | 118,564 | $12.48M | 0.0% | $4134.31 | — | — | 337345102 |
| ODFL | OLD DOMINION FREIGHT | 43,930 | $12.47M | 0.0% | $109.81 | +27.1% | — | 679580100 |
| EW | EDWARDS LIFESCIENCES | 166,798 | $12.45M | 0.0% | $94.47 | -18.4% | — | 28176E108 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 72,160 | $12.42M | 0.0% | $163.68 | — | — | 921910816 |
| AWK | AMER WATER WORKS COMPANY | 80,984 | $12.34M | 0.0% | $139.90 | -3.6% | — | 030420103 |
| DOC | HEALTHPEAK PPTYS INC | 490,089 | $12.29M | 0.0% | $24.59 | -18.2% | — | 42250P103 |
| HRL | HORMEL FOODS CORP | 269,524 | $12.28M | 0.0% | $38.65 | +8.4% | — | 440452100 |
| MTB | MT BANK CORP | 84,049 | $12.19M | 0.0% | $136.78 | +8.1% | — | 55261F104 |
| IGF | ISHS GLB INFRA ETF | 264,661 | $12.13M | 0.0% | $1970.49 | — | — | 464288372 |
| SHY | ISHS 13YR TRS ETF | 148,956 | $12.09M | 0.0% | $92.77 | — | — | 464287457 |
| WST | WEST PHARM SVCS INC | 51,315 | $12.08M | 0.0% | $263.57 | -10.8% | — | 955306105 |
| LVHD | LEGG FRNKLN U S LOW ETF | 315,761 | $12.01M | 0.0% | $33.70 | — | — | 52468L406 |
| SWK | STANLEY BLACK DECKER | 159,574 | $11.99M | 0.0% | $106.84 | -35.5% | — | 854502101 |
| FERG1GBX | FERGUSON PLC NEW | 94,216 | $11.96M | 0.0% | $116.24 | — | — | G3421J106 |
| WFC | WELLS FARGO CO NEW | 288,054 | $11.89M | 0.0% | $38.81 | +5.2% | — | 949746101 |
| EDV | VNGRD EXT DUR TRSY ETF | 143,556 | $11.89M | 0.0% | $87.50 | — | — | 921910709 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 311,431 | $11.86M | 0.0% | $31.48 | — | — | 00162Q452 |
| — | ARISTA NETWORKS INC | 97,441 | $11.82M | 0.0% | $113.75 | — | — | 040413106 |
| PPL | PPL CORP | 404,410 | $11.82M | 0.0% | $23.07 | +6.9% | — | 69351T106 |
| IWC | ISHS MICROCAP ETF | 109,046 | $11.76M | 0.0% | $111.48 | — | — | 464288869 |
| AMD | ADVANCED MICRO DEVICES | 179,791 | $11.64M | 0.0% | $84.47 | -21.9% | — | 007903107 |
| XYZ | BLOCK INC A | 184,640 | $11.6M | 0.0% | $131.11 | -52.9% | — | 852234103 |
| VRSK | VERISK ANALYTICS INC | 65,587 | $11.57M | 0.0% | $150.58 | +14.3% | — | 92345Y106 |
| FXH | FT HLTHCR ALPHADX ETF | 106,009 | $11.53M | 0.0% | $77.24 | — | — | 33734X143 |
| NOW | SERVICENOW INC | 29,648 | $11.51M | 0.0% | $71.96 | +8.6% | — | 81762P102 |
| SPSB | SPDR SHORT TERM CORP ETF | 391,738 | $11.51M | 0.0% | $30.91 | — | — | 78464A474 |
| — | TRITON INTL LTD CL A | 165,594 | $11.39M | 0.0% | $52.35 | — | — | G9078F107 |
| CROX | CROCS INC | 104,837 | $11.37M | 0.0% | $87.65 | +0.9% | — | 227046109 |
| RACE | FERRARI NV NEW | 52,903 | $11.33M | 0.0% | $198.14 | +4.0% | — | N3167Y103 |
| ORLY | O REILLY AUTOMOTIVE NEW | 13,388 | $11.3M | 0.0% | $39.74 | +35.3% | — | 67103H107 |
| CGCP | CAPITAL GRP CORE PLS ETF | 505,742 | $11.27M | 0.0% | $22.88 | — | — | 14020Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,579 | $11.26M | 0.0% | $110.61 | -26.6% | — | 83088M102 |
| BF/B | BROWN FORMAN CORP CL B | 170,668 | $11.21M | 0.0% | $57.52 | +10.7% | — | 115637209 |
| CMI | CUMMINS INC | 46,200 | $11.19M | 0.0% | $157.94 | +39.8% | — | 231021106 |
| EL | ESTEE LAUDER CO INC | 45,034 | $11.17M | 0.0% | $220.53 | -4.3% | — | 518439104 |
| SHEL | SHELL PLC SA | 195,874 | $11.15M | 0.0% | $53.56 | — | — | 780259305 |
| BEN | FRANKLIN RESOURCES INC | 419,839 | $11.07M | 0.0% | $20.58 | +1.7% | — | 354613101 |
| GSK | GSK PLC NEW | 312,797 | $10.99M | 0.0% | $29.43 | — | — | 37733W204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 778,395 | $10.97M | 0.0% | $12.46 | — | — | 85207H104 |
| ISRG | INTUITIVE SURGICAL NEW | 41,094 | $10.9M | 0.0% | $321.77 | -24.2% | — | 46120E602 |
| CHD | CHURCH DWIGHT COMPANY | 135,184 | $10.9M | 0.0% | $79.05 | -6.5% | — | 171340102 |
| JAVA | JPM ACTIVE VAL ETF | 212,422 | $10.88M | 0.0% | $49.74 | — | — | 46641Q167 |
| LQD | ISHS INVSTMNT BD ETF | 102,734 | $10.83M | 0.0% | $752.22 | — | — | 464287242 |
| GLPI | GAMING LEISURE PPTYS | 207,891 | $10.83M | 0.0% | $49.88 | — | — | 36467J108 |
| AOS | SMITH AO | 188,416 | $10.79M | 0.0% | $56.22 | -6.0% | — | 831865209 |
| OXY | OCCIDENTAL PETRO CORP | 171,170 | $10.78M | 0.0% | $50.37 | +28.5% | — | 674599105 |
| CWB | SPDR BLOOMBERG CONV ETF | 167,218 | $10.76M | 0.0% | $61.72 | — | — | 78464A359 |
| IP | INTL PAPER COMPANY | 310,337 | $10.75M | 0.0% | $32.57 | -7.9% | — | 460146103 |
| VFH | VNGRD FINANCIALS ETF | 129,620 | $10.72M | 0.0% | $77.02 | — | — | 92204A405 |
| SPHD | INV SP500 HI DIV ETF | 243,783 | $10.69M | 0.0% | $41.79 | — | — | 46138E362 |
| VLO | VALERO ENERGY CORP | 83,886 | $10.64M | 0.0% | $65.16 | +75.1% | — | 91913Y100 |
| FDN | FT DJ INTERNET INDX ETF | 86,202 | $10.62M | 0.0% | $126.22 | — | — | 33733E302 |
| IEF | ISHS 710Y TRSY ETF | 110,608 | $10.59M | 0.0% | $105.74 | — | — | 464287440 |
| MCK | MCKESSON CORP | 28,207 | $10.58M | 0.0% | $201.26 | +82.5% | — | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 36,351 | $10.58M | 0.0% | $227.90 | +20.9% | — | 701094104 |
| IHI | ISHS US MED DVCS ETF | 200,964 | $10.56M | 0.0% | $178.50 | — | — | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 75,702 | $10.56M | 0.0% | $77.94 | +3.0% | — | 697435105 |
| ETSY | ETSY INC | 88,128 | $10.56M | 0.0% | $123.92 | -7.7% | — | 29786A106 |
| CNI | CANADIAN NATL RAILWAY CO | 88,799 | $10.56M | 0.0% | $95.21 | +17.9% | — | 136375102 |
| GLW | CORNING INC | 328,790 | $10.5M | 0.0% | $27.14 | +9.5% | — | 219350105 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 447,369 | $10.46M | 0.0% | $25.12 | — | — | 46435UAA9 |
| FRT | FEDERAL RLTY INVT TR NEW | 103,012 | $10.41M | 0.0% | $93.14 | -5.5% | — | 313745101 |
| MTD | METTLER TOLEDO INTL INC | 7,191 | $10.39M | 0.0% | $883.88 | +51.4% | — | 592688105 |
| UUP | INV DB US DLR BULL ETF | 372,772 | $10.37M | 0.0% | $27.62 | — | — | 46141D203 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 252,600 | $10.31M | 0.0% | $41.39 | — | — | 46654Q203 |
| CALF | PACER U S SMCP CASH ETF | 285,693 | $10.27M | 0.0% | $35.82 | — | — | 69374H857 |
| PAYC | PAYCOM SOFTWARE INC | 33,076 | $10.26M | 0.0% | $311.09 | +1.7% | — | 70432V102 |
| ETR | ENTERGY CORP NEW | 91,201 | $10.26M | 0.0% | $44.21 | +10.5% | — | 29364G103 |
| VMC | VULCAN MATERIALS COMPANY | 58,360 | $10.22M | 0.0% | $126.13 | +32.3% | — | 929160109 |
| IMTM | ISHS MSCI INTL FCTR ETF | 329,987 | $10.17M | 0.0% | $30.61 | — | — | 46434V449 |
| MCO | MOODYS CORP | 36,392 | $10.14M | 0.0% | $245.27 | +8.6% | — | 615369105 |
| BUFR | FT CBOE VEST FD BUFF ETF | 456,343 | $10.13M | 0.0% | $21.85 | — | — | 33740F755 |
| VYMI | VNGRD INTL HI DIV YL ETF | 168,602 | $10.04M | 0.0% | $59.60 | — | — | 921946794 |
| AIG | AMERICAN INTL GROUP NEW | 158,560 | $10.03M | 0.0% | $48.65 | +11.4% | — | 026874784 |
| PNR | PENTAIR PLC | 221,559 | $9.966M | 0.0% | $44.57 | -6.1% | — | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 82,821 | $9.944M | 0.0% | $99.94 | -4.3% | — | 46982L108 |
| KEYS | KEYSIGHT TECHS INC | 58,083 | $9.936M | 0.0% | $168.99 | +0.9% | — | 49338L103 |
| ITOT | ISHS SP TTL US STK ETF | 116,290 | $9.861M | 0.0% | $72.98 | — | — | 464287150 |
| FTSL | FT SENIOR LOAN FD ETF | 221,055 | $9.857M | 0.0% | $47.62 | — | — | 33738D309 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 204,173 | $9.835M | 0.0% | $42.24 | — | — | 33734X101 |
| LMBS | FT LOW DUR OPP ETF | 207,349 | $9.83M | 0.0% | $51.13 | — | — | 33739Q200 |
| — | AMCOR PLC ORD USD 001 | 820,219 | $9.769M | 0.0% | $9.48 | +7.8% | — | G0250X107 |
| FALN | ISHS FALLEN ANGELS ETF | 396,531 | $9.759M | 0.0% | $29.68 | — | — | 46435G474 |
| RELX | RELX PLC SPON ADR | 351,318 | $9.739M | 0.0% | $27.30 | — | — | 759530108 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 218,479 | $9.706M | 0.0% | $44.43 | — | — | 46654Q609 |
| FLQL | FRANKLIN US LGCP ETF | 247,318 | $9.705M | 0.0% | $36.68 | — | — | 35473P801 |
| LEG | LEGGETT PLATT INC | 300,533 | $9.686M | 0.0% | $41.04 | -18.0% | — | 524660107 |
| INTU | INTUIT INC | 24,654 | $9.596M | 0.0% | $402.65 | -3.4% | — | 461202103 |
| AMAT | APPLIED MATERIALS INC | 98,430 | $9.585M | 0.0% | $93.49 | -0.2% | — | 038222105 |
| DAL | DELTA ARLNS INC NEW | 291,234 | $9.57M | 0.0% | $36.13 | -10.8% | — | 247361702 |
| CDNS | CADENCE DESIGN SYS INC | 59,204 | $9.511M | 0.0% | $148.92 | +7.3% | — | 127387108 |
| BRO | BROWN BROWN INC | 165,348 | $9.42M | 0.0% | $56.94 | +0.6% | — | 115236101 |
| FLOT | ISHS FLTG RT BOND ETF | 187,093 | $9.416M | 0.0% | $50.56 | — | — | 46429B655 |
| PHM | PULTEGROUP INC | 206,436 | $9.399M | 0.0% | $39.53 | +3.8% | — | 745867101 |
| IWS | ISHS RUSS MDCP VAL ETF | 89,129 | $9.389M | 0.0% | $849.90 | — | — | 464287473 |
| SCI | SERVICE CORP INTL | 135,749 | $9.386M | 0.0% | $66.08 | +0.8% | — | 817565104 |
| RPG | INV SP PURE GRW ETF | 61,633 | $9.344M | 0.0% | $149.76 | — | — | 46137V266 |
| LEN | LENNAR CORP | 102,355 | $9.263M | 0.0% | $69.88 | +10.9% | — | 526057104 |
| VTEB | VNGRD MUN T/E BD ETF | 187,148 | $9.262M | 0.0% | $50.19 | — | — | 922907746 |
| ELS | EQTY LIFESTYLE PPTYS INC | 143,325 | $9.259M | 0.0% | $65.28 | — | — | 29472R108 |
| WPC | W P CAREY INC | 118,133 | $9.232M | 0.0% | $70.01 | — | — | 92936U109 |
| FXR | FT INDL PROD DUR A/D ETF | 178,593 | $9.199M | 0.0% | $48.64 | — | — | 33734X150 |
| VGSH | VNGRD SHRT TRM GOV ETF | 158,563 | $9.168M | 0.0% | $60.85 | — | — | 92206C102 |
| GFI | GOLD FIELDS LTD ADR NEW | 883,778 | $9.147M | 0.0% | $9.60 | — | — | 38059T106 |
| APA | APA CORP | 195,870 | $9.143M | 0.0% | $32.99 | +21.4% | — | 03743Q108 |
| TREX | TREX CO INC | 215,862 | $9.137M | 0.0% | $49.60 | -8.5% | — | 89531P105 |
| NDAQ | NASDAQ INC | 148,199 | $9.092M | 0.0% | $53.93 | +10.5% | — | 631103108 |
| VEEV | VEEVA SYS INC CL A | 56,170 | $9.065M | 0.0% | $85.59 | +99.6% | — | 922475108 |
| — | NEW YORK CMNTY BANCORP | 1,052,433 | $9.051M | 0.0% | $381.58 | — | — | 649445103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 58,444 | $9.008M | 0.0% | $131.99 | — | — | 33733E203 |
| CRL | CHARLES RVR LAB INTL | 41,122 | $8.96M | 0.0% | $199.19 | +9.6% | — | 159864107 |
| DD | DUPONT DE NEMOURS INC | 130,437 | $8.952M | 0.0% | $27.99 | -10.7% | — | 26614N102 |
| FAB | FT MULCP VAL ALPHADX ETF | 130,011 | $8.947M | 0.0% | $66.57 | — | — | 33733C108 |
| IEX | IDEX CORP | 39,111 | $8.93M | 0.0% | $190.14 | +12.9% | — | 45167R104 |
| FAST | FASTENAL CO | 187,615 | $8.878M | 0.0% | $18.23 | +24.2% | — | 311900104 |
| NDSN | NORDSON CORP | 36,933 | $8.78M | 0.0% | $152.02 | +44.3% | — | 655663102 |
| RH | RH | 32,751 | $8.751M | 0.0% | $262.25 | -0.6% | — | 74967X103 |
| SJNK | SPDR BLOOMBERG S/T ETF | 356,387 | $8.639M | 0.0% | $25.58 | — | — | 78468R408 |
| FDS | FACTSET RESEARCH SYS INC | 21,491 | $8.623M | 0.0% | $268.99 | +53.5% | — | 303075105 |
| BP | BP PLC SPON ADR | 245,652 | $8.581M | 0.0% | $29.11 | — | — | 055622104 |
| DON | WSDMTR US MDCP DIV ETF | 208,548 | $8.58M | 0.0% | $45.87 | — | — | 97717W505 |
| MKSI | MKS INSTRUMENTS INC | 100,894 | $8.549M | 0.0% | $106.67 | -26.9% | — | 55306N104 |
| INFY | INFOSYS LTD SPONS ADR | 474,078 | $8.538M | 0.0% | $15.64 | — | — | 456788108 |
| VFC | V F CORP | 308,586 | $8.52M | 0.0% | $53.68 | -45.2% | — | 918204108 |
| SLB | SCHLUMBERGER LTD | 158,961 | $8.498M | 0.0% | $34.64 | +33.0% | — | 806857108 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 164,777 | $8.476M | 0.0% | $44.66 | — | — | 00162Q858 |
| PAPR | INNOVATR US EQTY PWR ETF | 301,855 | $8.473M | 0.0% | $27.24 | — | — | 45782C870 |
| GE | GENERAL ELECTRIC CO NEW | 101,023 | $8.465M | 0.0% | $47.57 | +1.7% | — | 369604301 |
| VCTR | VICTORY CAP HLDGS INC A | 315,320 | $8.46M | 0.0% | $25.29 | 0.0% | — | 92645B103 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 217,739 | $8.429M | 0.0% | $33.60 | — | — | 33734X846 |
| RPM | RPM INTERNATIONAL INC | 86,259 | $8.406M | 0.0% | $63.56 | +52.6% | — | 749685103 |
| BSCQ | INV BULLETSHS 2026 ETF | 442,584 | $8.376M | 0.0% | $19.12 | — | — | 46138J791 |
| SAP | SAP SE SPON ADR | 81,010 | $8.359M | 0.0% | $100.07 | — | — | 803054204 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 190,145 | $8.351M | 0.0% | $53.18 | — | — | 33740F805 |
| — | TOTALENERGIES SE ADR | 133,267 | $8.273M | 0.0% | $46.52 | — | — | 89151E109 |
| FIS | FIDELITY NATL INFO SVCS | 121,917 | $8.272M | 0.0% | $95.75 | -31.7% | — | 31620M106 |
| MPWR | MONOLITHIC POWER SYS INC | 23,378 | $8.267M | 0.0% | $438.51 | -20.1% | — | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP | 109,004 | $8.266M | 0.0% | $52.41 | +29.1% | — | 416515104 |
| STIP | ISHS 05Y TIPS ETF | 85,032 | $8.245M | 0.0% | $104.05 | — | — | 46429B747 |
| ESS | ESSEX PROPERTY TRUST INC | 38,788 | $8.22M | 0.0% | $223.48 | -13.7% | — | 297178105 |
| — | FLEETCOR TECHS INC | 44,703 | $8.211M | 0.0% | $228.52 | — | — | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 31,830 | $8.199M | 0.0% | $212.05 | +12.2% | — | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 76,966 | $8.096M | 0.0% | $85.57 | +15.1% | — | 525327102 |
| — | LABORATORY CORP OF AMER | 34,195 | $8.052M | 0.0% | $227.70 | — | — | 50540R409 |
| OMF | ONEMAIN HLDGS INC | 240,924 | $8.025M | 0.0% | $48.95 | -27.6% | — | 68268W103 |
| IRM | IRON MOUNTAIN INC | 160,115 | $7.982M | 0.0% | $29.63 | +51.8% | — | 46284V101 |
| VTRS | VIATRIS INC | 715,485 | $7.963M | 0.0% | $12.76 | -29.1% | — | 92556V106 |
| FLGV | FRKLN US TREAS BD ETF | 379,430 | $7.854M | 0.0% | $22.32 | — | — | 35473P488 |
| FMB | FT III MANAGED MUN ETF | 156,091 | $7.822M | 0.0% | $54.37 | — | — | 33739N108 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 163,204 | $7.798M | 0.0% | $40.12 | — | — | 33738R118 |
| EMXC | ISHARES MSCI E/MKT ETF | 164,141 | $7.792M | 0.0% | $57.64 | — | — | 46434G764 |
| EEM | ISHS MSCI EMG MKT ETF | 204,372 | $7.746M | 0.0% | $1707.87 | — | — | 464287234 |
| PAG | PENSKE AUTOMOTIVE GROUP | 67,374 | $7.743M | 0.0% | $97.36 | +17.1% | — | 70959W103 |
| ADSK | AUTODESK INC | 41,363 | $7.73M | 0.0% | $201.97 | -0.6% | — | 052769106 |
| TPL | TEXAS PACIFIC LAND CORP | 3,287 | $7.707M | 0.0% | $135.32 | +89.1% | — | 88262P102 |
| SPIB | SPDR INTERMED TERM ETF | 241,760 | $7.695M | 0.0% | $33.40 | — | — | 78464A375 |
| TEVA | TEVA PHARMACEUTICAL ADR | 842,564 | $7.684M | 0.0% | $228.61 | — | — | 881624209 |
| — | COOPER COS INC NEW | 23,204 | $7.673M | 0.0% | $290.85 | — | — | 216648402 |
| YOU | CLEAR SECURE INC A | 279,432 | $7.665M | 0.0% | $24.71 | 0.0% | — | 18467V109 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 338,899 | $7.663M | 0.0% | $22.61 | — | — | 25434V740 |
| POOL | POOL CORP | 25,337 | $7.66M | 0.0% | $244.25 | +24.3% | — | 73278L105 |
| — | NUVEEN NASDAQ 100 DYNMIC | 374,400 | $7.649M | 0.0% | $408.17 | — | — | 670699107 |
| XYLD | GLBL SP 500 COVERED ETF | 194,161 | $7.644M | 0.0% | $41.35 | — | — | 37954Y475 |
| BIL | SPDR BLOOMBERG TBILL ETF | 83,493 | $7.637M | 0.0% | $91.50 | — | — | 78468R663 |
| WTRG | ESSENTIAL UTILITIES INC | 159,754 | $7.625M | 0.0% | $46.74 | -3.2% | — | 29670G102 |
| NJR | NEW JERSEY RES CORP | 153,547 | $7.619M | 0.0% | $31.06 | +30.4% | — | 646025106 |
| SPIP | SPDR TIPS ETF | 294,445 | $7.585M | 0.0% | $27.15 | — | — | 78464A656 |
| MGV | VNGRD MEGA CAP VAL ETF | 73,545 | $7.564M | 0.0% | $95.51 | — | — | 921910840 |
| EXR | EXTRA SPACE STORAGE INC | 50,839 | $7.483M | 0.0% | $137.97 | +0.9% | — | 30225T102 |
| IWP | ISHS RUSS MDCP GRW ETF | 88,415 | $7.391M | 0.0% | $280.15 | — | — | 464287481 |
| XLB | MATRLS SEL SECT SPDR ETF | 94,840 | $7.367M | 0.0% | $70.72 | — | — | 81369Y100 |
| — | HANCOCK JOHN FINL OPPTYS | 221,119 | $7.365M | 0.0% | $33.64 | — | — | 409735206 |
| — | CANADIAN PAC RAILWAY LTD | 97,904 | $7.303M | 0.0% | $93.13 | — | — | 13645T100 |
| ACWI | ISHS MSCI ACWI ETF | 85,833 | $7.286M | 0.0% | $85.83 | — | — | 464288257 |
| VOX | VNGRD COMMN SVCS ETF | 87,987 | $7.237M | 0.0% | $92.70 | — | — | 92204A884 |
| EXC | EXELON CORP | 167,325 | $7.233M | 0.0% | $24.09 | +46.1% | — | 30161N101 |
| LPLA | LPL FINANCIAL HOLDINGS | 33,456 | $7.232M | 0.0% | $125.74 | +85.9% | — | 50212V100 |
| REGL | PROSHS SP MIDCAP400 ETF | 100,955 | $7.223M | 0.0% | $66.02 | — | — | 74347B680 |
| PTLC | PACER TRENDPILOT US ETF | 191,877 | $7.193M | 0.0% | $35.41 | — | — | 69374H105 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 306,149 | $7.149M | 0.0% | $25.86 | — | — | 46435GAA0 |
| URI | UNITED RENTALS INC | 20,026 | $7.118M | 0.0% | $240.28 | +32.4% | — | 911363109 |
| — | PIMCO DYNAMIC INCM FUND | 384,671 | $7.109M | 0.0% | $23.13 | — | — | 72201Y101 |
| LYB | LYONDELLBASELL N V CL A | 85,481 | $7.097M | 0.0% | $61.50 | +7.9% | — | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 22,149 | $7.096M | 0.0% | $325.14 | +1.1% | — | 550021109 |
| BAH | BOOZ ALLEN HAMILTON A | 67,153 | $7.019M | 0.0% | $90.42 | +8.1% | — | 099502106 |
| UCON | FT TCW UNCONSTRAINED ETF | 290,781 | $7.011M | 0.0% | $26.09 | — | — | 33740F888 |
| THO | THOR INDUSTRIES INC | 92,856 | $7.01M | 0.0% | $77.98 | -3.8% | — | 885160101 |
| IQV | IQVIA HOLDINGS INC | 34,115 | $6.99M | 0.0% | $130.64 | +55.2% | — | 46266C105 |
| VOD | VODAFONE GRP PLC NEW ADR | 689,401 | $6.977M | 0.0% | $21.87 | — | — | 92857W308 |
| OKE | ONEOK INC NEW | 106,027 | $6.966M | 0.0% | $37.42 | +39.7% | — | 682680103 |
| ILCV | ISHARES MSTAR VALUE ETF | 108,177 | $6.84M | 0.0% | $66.52 | — | — | 464288109 |
| MGA | MAGNA INTL INC CLASS A | 121,297 | $6.814M | 0.0% | $51.89 | -3.6% | — | 559222401 |
| WSO | WATSCO INC A | 27,293 | $6.807M | 0.0% | $245.26 | +7.2% | — | 942622200 |
| BSCT | INV BULLETSH 2029 BD ETF | 382,673 | $6.802M | 0.0% | $20.67 | — | — | 46138J577 |
| CDW | CDW CORP | 37,963 | $6.779M | 0.0% | $74.50 | +126.7% | — | 12514G108 |
| GMED | GLOBUS MED INC A NEW | 91,195 | $6.773M | 0.0% | $67.37 | +1.1% | — | 379577208 |
| VXUS | VNGRD TOTAL INTL STK ETF | 130,825 | $6.766M | 0.0% | $58.68 | — | — | 921909768 |
| — | INV BULLET H/Y CORP ETF | 288,461 | $6.724M | 0.0% | $24.62 | — | — | 46138J858 |
| BSY | BENTLEY SYSTEMS INC B | 181,881 | $6.722M | 0.0% | $42.25 | -15.5% | — | 08265T208 |
| VGIT | VNGRD INTRM TERM ETF | 114,284 | $6.683M | 0.0% | $63.18 | — | — | 92206C706 |
| BSCU | INV BULLETSHS 2030 ETF | 414,231 | $6.614M | 0.0% | $17.82 | — | — | 46138J460 |
| AAP | ADVANCE AUTO PARTS INC | 44,869 | $6.597M | 0.0% | $149.28 | +0.5% | — | 00751Y106 |
| NXTG | FT INDXX NEXTG ETF | 108,136 | $6.594M | 0.0% | $64.11 | — | — | 33737K205 |
| DAUG | FT CBOE VEST US EQTY ETF | 211,758 | $6.59M | 0.0% | $31.15 | — | — | 33740F854 |
| MKL | MARKEL CORP | 4,991 | $6.576M | 0.0% | $875.62 | +41.3% | — | 570535104 |
| IJT | ISHS SP SMCP600 GRW ETF | 60,704 | $6.56M | 0.0% | $658.32 | — | — | 464287887 |
| — | ISHSBD DEC 2025 TERM ETF | 268,549 | $6.531M | 0.0% | $26.46 | — | — | 46434VBD1 |
| CTVA | CORTEVA INC | 110,422 | $6.491M | 0.0% | $27.22 | +124.6% | — | 22052L104 |
| BTI | BRIT AMER TBCCO SPNS ADR | 162,338 | $6.49M | 0.0% | $2419.76 | — | — | 110448107 |
| XLG | INV SP 500 TOP 50 ETF | 23,385 | $6.454M | 0.0% | $313.25 | — | — | 46137V233 |
| — | ISHSBD DEC 2024 TERM ETF | 263,927 | $6.445M | 0.0% | $25.54 | — | — | 46434VBG4 |
| NCLH | NORWEGIAN CRUISE LINE | 525,391 | $6.431M | 0.0% | $21.01 | -28.3% | — | G66721104 |
| IGRO | ISHARES INTL DIV GRW ETF | 111,172 | $6.407M | 0.0% | $61.47 | — | — | 46435G524 |
| XEL | XCEL ENERGY INC | 91,325 | $6.403M | 0.0% | $43.49 | +37.1% | — | 98389B100 |
| BSJO | INV BULLETSHS 2024 ETF | 289,478 | $6.403M | 0.0% | $23.80 | — | — | 46138J833 |
| HII | HUNTINGTON INGALLS INDS | 27,735 | $6.398M | 0.0% | $210.84 | +4.1% | — | 446413106 |
| ES | EVERSOURCE ENERGY | 75,862 | $6.36M | 0.0% | $56.25 | +22.6% | — | 30040W108 |
| EFX | EQUIFAX INC | 32,597 | $6.336M | 0.0% | $145.28 | +23.0% | — | 294429105 |
| ZBRA | ZEBRA TECHS CORP A | 24,597 | $6.307M | 0.0% | $231.01 | +11.9% | — | 989207105 |
| IJJ | ISHS SP MDCP400 VAL ETF | 62,386 | $6.289M | 0.0% | $2544.15 | — | — | 464287705 |
| EIX | EDISON INTL | 98,634 | $6.275M | 0.0% | $50.86 | +4.6% | — | 281020107 |
| FXN | FT ENERGY ALPHADX ETF | 366,941 | $6.271M | 0.0% | $11.23 | — | — | 33734X127 |
| EXE | CHESAPEAKE ENERGY CORP | 66,306 | $6.257M | 0.0% | $71.78 | +22.5% | — | 165167735 |
| PXI | INV DWA ENRGY MOMNTM ETF | 144,035 | $6.227M | 0.0% | $30.61 | — | — | 46137V878 |
| EQIX | EQUINIX INC PAR 0001 | 9,498 | $6.222M | 0.0% | $543.90 | +6.5% | — | 29444U700 |
| RSPT | INV SP 500 EQ WEIGH ETF | 25,578 | $6.215M | 0.0% | $236.78 | — | — | 46137V282 |
| RSG | REPUBLIC SERVICES INC | 48,151 | $6.211M | 0.0% | $71.10 | +80.4% | — | 760759100 |
| FISV | FISERV INC | 61,430 | $6.209M | 0.0% | $95.02 | +4.8% | — | 337738108 |
| HYLS | FT IV TACTICL HI YLD ETF | 159,224 | $6.2M | 0.0% | $45.32 | — | — | 33738D408 |
| PSL | INV DWA CNSMR STP MM ETF | 74,937 | $6.194M | 0.0% | $79.19 | — | — | 46137V886 |
| IWO | ISHS RUSS 2000 GRW ETF | 28,870 | $6.193M | 0.0% | $4081.80 | — | — | 464287648 |
| MGC | VNG MEGA CAP INDEX ETF | 46,690 | $6.182M | 0.0% | $129.95 | — | — | 921910873 |
| PTNQ | PACER TRENDPILOT 100 ETF | 125,158 | $6.162M | 0.0% | $48.99 | — | — | 69374H303 |
| RY | ROYAL BANK CDA MONTREAL | 65,407 | $6.15M | 0.0% | $75.82 | +24.5% | — | 780087102 |
| DLB | DOLBY LABS INC CL A | 87,124 | $6.146M | 0.0% | $65.26 | -0.0% | — | 25659T107 |
| IBKR | INTERACTIVE BRKRS GRP A | 84,673 | $6.126M | 0.0% | $14.21 | +29.2% | — | 45841N107 |
| VOT | VNGRD MDCP GRW ETF | 34,068 | $6.124M | 0.0% | $1191.71 | — | — | 922908538 |
| — | ROYCE VALUE TRUST INC | 460,692 | $6.109M | 0.0% | $1265.38 | — | — | 780910105 |
| GSSC | GS ACTIVEBETA US S/C ETF | 111,571 | $6.093M | 0.0% | $56.71 | — | — | 381430602 |
| AOA | ISHS CORE AGRSV ALLC ETF | 101,952 | $6.092M | 0.0% | $59.78 | — | — | 464289859 |
| SPG | SIMON PPTY GRP INC NEW | 51,630 | $6.066M | 0.0% | $88.05 | +6.2% | — | 828806109 |
| UGI | UGI CORP NEW | 163,551 | $6.063M | 0.0% | $39.72 | -9.0% | — | 902681105 |
| DHS | WSDMTR US HI DIV FD ETF | 70,432 | $6.061M | 0.0% | $75.76 | — | — | 97717W208 |
| NTR | NUTRIEN LTD | 82,941 | $6.057M | 0.0% | $51.21 | +38.9% | — | 67077M108 |
| EXPO | EXPONENT INC | 61,123 | $6.057M | 0.0% | $82.76 | +12.7% | — | 30214U102 |
| ROL | ROLLINS INC | 165,351 | $6.042M | 0.0% | $29.36 | +27.1% | — | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 130,325 | $6.03M | 0.0% | $31.08 | +39.3% | — | 101137107 |
| UNM | UNUM GROUP | 146,314 | $6.003M | 0.0% | $23.65 | +77.2% | — | 91529Y106 |
| DQ | DAQO NEW ENERGY ADS | 154,510 | $5.966M | 0.0% | $38.61 | — | — | 23703Q203 |
| NEM | NEWMONT CORP | 125,745 | $5.935M | 0.0% | $44.94 | -9.2% | — | 651639106 |
| — | COLUMBIA SELIGMAN GRWTH | 255,328 | $5.931M | 0.0% | $20.49 | — | — | 19842X109 |
| WEC | WEC ENERGY GROUP INC | 63,164 | $5.922M | 0.0% | $57.07 | +44.9% | — | 92939U106 |
| FTA | FT L/C VL OP ALPHADX ETF | 89,611 | $5.897M | 0.0% | $54.68 | — | — | 33735J101 |
| SNY | SANOFI SPON ADR | 121,307 | $5.875M | 0.0% | $44.89 | — | — | 80105N105 |
| ICE | INTERCONTINENTAL EXCH | 57,096 | $5.858M | 0.0% | $91.38 | +4.5% | — | 45866F104 |
| IJS | ISHS SP SMCP600 VAL ETF | 64,063 | $5.85M | 0.0% | $180.79 | — | — | 464287879 |
| IGV | ISHS EXPANDED TECH ETF | 22,854 | $5.847M | 0.0% | $5929.22 | — | — | 464287515 |
| BXP | BOSTON PROPERTIES INC | 86,347 | $5.835M | 0.0% | $93.25 | -37.0% | — | 101121101 |
| FXO | FT FINLS ALPHADX ETF | 142,324 | $5.83M | 0.0% | $32.10 | — | — | 33734X135 |
| ALC | ALCON INC | 84,323 | $5.78M | 0.0% | $60.36 | +4.6% | — | H01301128 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 94,207 | $5.745M | 0.0% | $60.98 | — | — | 921946885 |
| SMG | SCOTTS MIRACLEGRO CO | 117,529 | $5.711M | 0.0% | $74.69 | -41.9% | — | 810186106 |
| GNRC | GENERAC HOLDINGS INC | 56,242 | $5.661M | 0.0% | $239.50 | -52.8% | — | 368736104 |
| — | LIBERTY GLOBAL PLC C | 291,046 | $5.655M | 0.0% | $25.83 | — | — | G5480U120 |
| RIO | RIO TINTO PLC SPONS ADR | 79,084 | $5.631M | 0.0% | $75.02 | — | — | 767204100 |
| HMOP | HARTFORD MUN OPP ETF | 149,572 | $5.618M | 0.0% | $36.44 | — | — | 41653L503 |
| MUB | ISHS NATL MUNI BD ETF | 52,988 | $5.591M | 0.0% | $3078.91 | — | — | 464288414 |
| MPT | MEDICAL PROPERTIES TRUST | 501,090 | $5.582M | 0.0% | $16.18 | — | — | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 24,804 | $5.58M | 0.0% | $29.13 | +38.0% | — | 892356106 |
| VNLA | JANUS SHRT DUR INC ETF | 117,628 | $5.576M | 0.0% | $49.33 | — | — | 47103U886 |
| STX | SEAGATE TECH HLDGS PUB | 105,680 | $5.56M | 0.0% | $64.15 | -25.1% | — | G7997R103 |
| PFI | INV DWA FINL MOMENT ETF | 136,420 | $5.558M | 0.0% | $41.62 | — | — | 46137V860 |
| SNA | SNAP ON INC | 24,312 | $5.555M | 0.0% | $177.98 | +16.9% | — | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 88,956 | $5.548M | 0.0% | $58.09 | +14.8% | — | 682189105 |
| INFL | LISTED HORIZN KINET ETF | 175,968 | $5.539M | 0.0% | $31.94 | — | — | 53656F623 |
| SITE | SITEONE LANDSCAPE SUPPLY | 47,147 | $5.531M | 0.0% | $85.27 | +36.6% | — | 82982L103 |
| FICO | FAIR ISAAC CORP | 9,233 | $5.527M | 0.0% | $355.03 | +48.2% | — | 303250104 |
| CARR | CARRIER GLOBAL CORP | 133,778 | $5.518M | 0.0% | $23.00 | +69.0% | — | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,391 | $5.507M | 0.0% | $60.09 | +6.3% | — | 595017104 |
| DLTR | DOLLAR TREE INC | 38,748 | $5.481M | 0.0% | $101.69 | +46.3% | — | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 32,934 | $5.458M | 0.0% | $139.76 | +9.8% | — | 03073E105 |
| FTNT | FORTINET INC | 111,064 | $5.43M | 0.0% | $54.17 | -3.8% | — | 34959E109 |
| CEG | CONSTELLATN ENERGY CORP | 62,893 | $5.422M | 0.0% | $61.54 | +42.5% | — | 21037T109 |
| CHE | CHEMED CORP NEW | 10,579 | $5.4M | 0.0% | $474.71 | +1.4% | — | 16359R103 |
| LNT | ALLIANT ENERGY CORP | 97,562 | $5.386M | 0.0% | $53.73 | -10.5% | — | 018802108 |
| TDY | TELEDYNE TECH INC | 13,451 | $5.38M | 0.0% | $416.68 | -6.5% | — | 879360105 |
| NBIX | NEUROCRINE BIOSCIENCES | 45,003 | $5.375M | 0.0% | $115.67 | +1.3% | — | 64125C109 |
| CODI | COMPASS DIVS HLDGS | 294,526 | $5.369M | 0.0% | $13.30 | +24.7% | — | 20451Q104 |
| TAN | INV SOLAR ETF | 73,060 | $5.329M | 0.0% | $79.28 | — | — | 46138G706 |
| CRWD | CROWDSTRIKE HLDGS INC A | 50,530 | $5.32M | 0.0% | $188.93 | -27.5% | — | 22788C105 |
| YUM | YUM BRANDS INC | 41,167 | $5.273M | 0.0% | $74.78 | +52.5% | — | 988498101 |
| CBFV | CB FINANCIAL SVCS INC | 246,006 | $5.272M | 0.0% | $18.88 | +0.7% | — | 12479G101 |
| AVB | AVALONBAY COMMNTYS INC | 32,484 | $5.247M | 0.0% | $156.68 | -3.2% | — | 053484101 |
| AB | ALLIANCEBERNSTEIN HLDG | 152,510 | $5.242M | 0.0% | $33.64 | — | — | 01881G106 |
| BBCA | JPM BETABLDR CDA ETF | 90,949 | $5.21M | 0.0% | $58.74 | — | — | 46641Q225 |
| ESGV | VANGRD ESG US STK ETF | 79,048 | $5.206M | 0.0% | $58.92 | — | — | 921910733 |
| BIIB | BIOGEN INC | 18,798 | $5.206M | 0.0% | $284.21 | -0.6% | — | 09062X103 |
| BSCS | INV BULLETSHS 2028 ETF | 264,931 | $5.197M | 0.0% | $22.22 | — | — | 46138J643 |
| SPHY | SPDR H/Y BD ETF | 232,423 | $5.192M | 0.0% | $22.34 | — | — | 78468R606 |
| DXCM | DEXCOM INC | 45,842 | $5.191M | 0.0% | $95.18 | +15.4% | — | 252131107 |
| EQT | EQT CORP | 152,546 | $5.161M | 0.0% | $26.12 | +46.5% | — | 26884L109 |
| KEY | KEYCORP NEW | 295,968 | $5.156M | 0.0% | $14.40 | +2.7% | — | 493267108 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 730,080 | $5.154M | 0.0% | $9.42 | — | — | 05588N108 |
| UAUG | INNOVATR US EQTY ULT ETF | 197,300 | $5.153M | 0.0% | $26.12 | — | — | 45782C672 |
| EMB | ISHS JPM USD E/M BD ETF | 60,724 | $5.137M | 0.0% | $164.54 | — | — | 464288281 |
| NNN | NATL RETAIL PPTYS INC | 111,924 | $5.122M | 0.0% | $2729.51 | — | — | 637417106 |
| STT | STATE STREET CORP | 65,880 | $5.11M | 0.0% | $60.60 | +9.0% | — | 857477103 |
| VIS | VNGRD INDUSTRIALS ETF | 27,885 | $5.093M | 0.0% | $172.84 | — | — | 92204A603 |
| — | ISHSBD DEC 2023 TERM ETF | 203,411 | $5.091M | 0.0% | $25.49 | — | — | 46434VAX8 |
| LII | LENNOX INTL INC | 21,087 | $5.045M | 0.0% | $196.39 | +20.3% | — | 526107107 |
| SUSA | ISHS MSCI USA ESG ETF | 61,272 | $5.044M | 0.0% | $205.38 | — | — | 464288802 |
| MSI | MOTOROLA SOLUTIONS INC | 19,511 | $5.028M | 0.0% | $176.69 | +36.4% | — | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 64,088 | $5.019M | 0.0% | $50.02 | +40.3% | — | 68902V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 79,548 | $4.994M | 0.0% | $44.08 | +20.4% | — | G0450A105 |
| ACWX | ISHS ACWI EX US ETF | 109,569 | $4.985M | 0.0% | $45.95 | — | — | 464288240 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 146,353 | $4.977M | 0.0% | $34.76 | — | — | 46641Q266 |
| MRNA | MODERNA INC | 27,639 | $4.965M | 0.0% | $136.47 | +19.8% | — | 60770K107 |
| ABNB | AIRBNB INC CL A | 57,880 | $4.949M | 0.0% | $110.83 | -8.9% | — | 009066101 |
| ITA | ISHS U S ARERO DEF ETF | 44,174 | $4.941M | 0.0% | $124.26 | — | — | 464288760 |
| JAAA | JANUS HENDERSON AAA ETF | 100,235 | $4.938M | 0.0% | $49.95 | — | — | 47103U845 |
| FPX | FT US EQ OPPTYS ETF | 62,745 | $4.937M | 0.0% | $84.15 | — | — | 336920103 |
| CME | CME GROUP INC CL A | 29,306 | $4.928M | 0.0% | $144.78 | +4.3% | — | 12572Q105 |
| IJK | ISHS SP MDCP400 GRW ETF | 71,660 | $4.894M | 0.0% | $3687.97 | — | — | 464287606 |
| SDVY | FT SMID CAP RSNG DIV ETF | 186,485 | $4.858M | 0.0% | $27.86 | — | — | 33741X102 |
| — | ACTIVISION BLIZZARD INC | 63,287 | $4.845M | 0.0% | $68.79 | — | — | 00507V109 |
| KRE | SPDR SP REGL BNKG ETF | 82,379 | $4.839M | 0.0% | $63.23 | — | — | 78464A698 |
| PSLV | SPROTT PHYSICAL SLVR | 586,315 | $4.831M | 0.0% | $6.26 | — | — | 85207K107 |
| KBE | SPDR SP BANK ETF | 106,442 | $4.806M | 0.0% | $47.00 | — | — | 78464A797 |
| — | PUTNAM PREMIER INCOME TR | 1,321,931 | $4.799M | 0.0% | $4.02 | — | — | 746853100 |
| — | LIBERTY ALLSTAR EQUITY | 839,472 | $4.785M | 0.0% | $7.34 | — | — | 530158104 |
| IXJ | ISHS GLB HLTHCR ETF | 56,265 | $4.776M | 0.0% | $6785.08 | — | — | 464287325 |
| — | PARAMOUNT GLOBAL B | 282,623 | $4.771M | 0.0% | $34.04 | — | — | 92556H206 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 195,490 | $4.748M | 0.0% | $25.61 | — | — | 46435U515 |
| BN | BROOKFIELD CORP A | 150,627 | $4.739M | 0.0% | $21.90 | 0.0% | — | 11271J107 |
| — | EV TAX MNGD GLB DIVRS EQ | 627,523 | $4.738M | 0.0% | $8.75 | — | — | 27829F108 |
| TAYD | TAYLOR DEVICES INC | 331,096 | $4.698M | 0.0% | $12.39 | -2.0% | — | 877163105 |
| FE | FIRSTENERGY CORP | 111,971 | $4.696M | 0.0% | $29.02 | +18.4% | — | 337932107 |
| CAG | CONAGRA BRANDS INC | 120,586 | $4.667M | 0.0% | $24.00 | +29.0% | — | 205887102 |
| — | DNP SEL INCM FD INC | 414,162 | $4.659M | 0.0% | $10.94 | — | — | 23325P104 |
| PYZ | INV DWA BASIC MATLS ETF | 58,895 | $4.656M | 0.0% | $80.17 | — | — | 46137V704 |
| HUM | HUMANA INC | 9,089 | $4.656M | 0.0% | $379.08 | +34.0% | — | 444859102 |
| VRP | INV EXCHG VAR RATE ETF | 207,876 | $4.654M | 0.0% | $23.57 | — | — | 46138G870 |
| PEG | PUB SVC ENTERPRISE GROUP | 75,672 | $4.636M | 0.0% | $39.16 | +33.1% | — | 744573106 |
| — | ETF ETF PRIME CYBER ETF | 105,071 | $4.628M | 0.0% | $45.67 | — | — | 26924G201 |
| IUSV | ISHS CORE SP US VAL ETF | 65,355 | $4.616M | 0.0% | $61.89 | — | — | 464287663 |
| AOK | ISHS CORE CNSVR ALLO ETF | 136,612 | $4.592M | 0.0% | $33.72 | — | — | 464289883 |
| CFG | CITIZENS FINL GRP INC | 116,403 | $4.583M | 0.0% | $30.37 | +11.7% | — | 174610105 |
| LAND | GLADSTONE LAND CORP | 249,390 | $4.576M | 0.0% | $317.34 | — | — | 376549101 |
| WCN | WASTE CONNECTIONS INC | 34,373 | $4.556M | 0.0% | $103.42 | +28.9% | — | 94106B101 |
| SNOW | SNOWFLAKE INC A | 31,662 | $4.545M | 0.0% | $222.19 | -31.3% | — | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 30,264 | $4.529M | 0.0% | $87.67 | +59.3% | — | 00846U101 |
| AZO | AUTOZONE INC | 1,817 | $4.481M | 0.0% | $2184.68 | +10.6% | — | 053332102 |
| FMC | FMC CORP NEW | 35,812 | $4.469M | 0.0% | $80.36 | +34.8% | — | 302491303 |
| LAMR | LAMAR ADVERTISING NEW A | 47,240 | $4.46M | 0.0% | $84.53 | — | — | 512816109 |
| IWN | ISHS RUSS 2000 VAL ETF | 32,159 | $4.46M | 0.0% | $136.13 | — | — | 464287630 |
| ROST | ROSS STORES INC | 38,369 | $4.454M | 0.0% | $80.03 | +23.1% | — | 778296103 |
| RWO | SPDR DJ GLB RL EST ETF | 108,446 | $4.435M | 0.0% | $40.90 | — | — | 78463X749 |
| AOM | ISHS CORE MOD ALLOC ETF | 116,549 | $4.43M | 0.0% | $38.25 | — | — | 464289875 |
| IT | GARTNER INC | 13,175 | $4.429M | 0.0% | $227.92 | +41.6% | — | 366651107 |
| — | WESTERN INFLTN LKD OPPTY | 478,623 | $4.37M | 0.0% | $11.17 | — | — | 95766R104 |
| BK | BNY MELLON CORP | 95,899 | $4.365M | 0.0% | $38.70 | +1.4% | — | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 27,587 | $4.36M | 0.0% | $137.88 | +8.3% | — | N6596X109 |
| RF | REGIONS FINL CORP NEW | 202,143 | $4.358M | 0.0% | $16.36 | +14.9% | — | 7591EP100 |
| VGLT | VNGRD LNG TRM TREAS ETF | 70,287 | $4.331M | 0.0% | $81.53 | — | — | 92206C847 |
| HYG | ISHS IBOX H/Y CORP ETF | 58,645 | $4.318M | 0.0% | $3158.50 | — | — | 464288513 |
| — | MAGELLAN MIDSTRM PTNR LP | 85,918 | $4.314M | 0.0% | $4872.75 | — | — | 559080106 |
| SIMO | SILICON MOTION TECH ADR | 66,348 | $4.312M | 0.0% | $50.27 | — | — | 82706C108 |
| ET | ENERGY TRANSFER LP | 361,801 | $4.295M | 0.0% | $11.93 | — | — | 29273V100 |
| CDL | VICTORYSHS US LGCP ETF | 72,687 | $4.281M | 0.0% | $58.90 | — | — | 92647N865 |
| SCHR | SCHWAB INTRM US TRSY ETF | 86,615 | $4.264M | 0.0% | $54.88 | — | — | 808524854 |
| CTRA | COTERRA ENERGY INC | 173,296 | $4.258M | 0.0% | $18.30 | +33.0% | — | 127097103 |
| PDEC | INNOVATR US EQTY PWR ETF | 141,791 | $4.238M | 0.0% | $30.67 | — | — | 45782C540 |
| — | ASPEN TECH INC NEW | 20,552 | $4.222M | 0.0% | $184.22 | — | — | 29109X106 |
| DWAS | INV DWA S/C MOMENTUM ETF | 57,693 | $4.198M | 0.0% | $60.22 | — | — | 46138E842 |
| AXON | AXON ENTERPRISE INC | 25,262 | $4.192M | 0.0% | $130.16 | +21.4% | — | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 127,139 | $4.171M | 0.0% | $24.55 | +21.9% | — | 316773100 |
| DIV | GLOBAL X SUPERDIV US ETF | 221,310 | $4.158M | 0.0% | $17.67 | — | — | 37950E291 |
| BBY | BEST BUY COMPANY INC | 51,830 | $4.157M | 0.0% | $62.78 | +0.7% | — | 086516101 |
| — | OVERSEAS SHIPHLDG NEW A | 1,436,043 | $4.15M | 0.0% | $2.04 | — | — | 69036R863 |
| DLR | DIGITAL REALTY TRUST INC | 41,343 | $4.145M | 0.0% | $105.45 | -13.5% | — | 253868103 |
| TFX | TELEFLEX INC | 16,448 | $4.106M | 0.0% | $344.57 | -37.5% | — | 879369106 |
| MU | MICRON TECHNOLOGY INC | 81,968 | $4.097M | 0.0% | $65.69 | -18.1% | — | 595112103 |
| RDIV | INVESCO SP ULT DIV ETF | 93,732 | $4.084M | 0.0% | $38.27 | — | — | 46138G656 |
| OIH | VANECK OIL SVCS NEW ETF | 13,309 | $4.047M | 0.0% | $203.59 | — | — | 92189H607 |
| AVUV | AVANTIS US S/C VAL ETF | 54,260 | $4.043M | 0.0% | $67.21 | — | — | 025072877 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 181,078 | $4.014M | 0.0% | $22.17 | — | — | 46436E205 |
| DFEB | FT CBOE VEST US EQTY ETF | 119,972 | $3.999M | 0.0% | $29.36 | — | — | 33740F771 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,436 | $3.991M | 0.0% | $72.16 | — | — | 33735B108 |
| SLV | ISHS SILVER TR ETF | 180,205 | $3.968M | 0.0% | $19.41 | — | — | 46428Q109 |
| VSEC | VSE CORP | 84,567 | $3.964M | 0.0% | $43.84 | +1.9% | — | 918284100 |
| SHOP | SHOPIFY INC CL A | 113,402 | $3.936M | 0.0% | $40.90 | -16.5% | — | 82509L107 |
| KNG | FT CBOE VEST SP DV ETF | 76,950 | $3.931M | 0.0% | $50.33 | — | — | 33739Q705 |
| SLQD | ISHS 05YR INVT GRD ETF | 81,838 | $3.917M | 0.0% | $49.12 | — | — | 46434V100 |
| IWB | ISHS RUSS 1000 INDX ETF | 18,558 | $3.907M | 0.0% | $654.65 | — | — | 464287622 |
| DES | WSDMTR US SMCP DIV ETF | 137,011 | $3.897M | 0.0% | $36.44 | — | — | 97717W604 |
| BABA | ALIBABA GRP HLDG SPN ADS | 44,229 | $3.896M | 0.0% | $116.69 | — | — | 01609W102 |
| FNDF | SCHWAB FUND INTL LRG ETF | 133,749 | $3.888M | 0.0% | $25.15 | — | — | 808524755 |
| AHRT | ARMADA HOFFLER PPTYS INC | 337,851 | $3.885M | 0.0% | $13.50 | — | — | 04208T108 |
| — | ISHS IBONDS 2023 H/Y ETF | 165,267 | $3.879M | 0.0% | $23.59 | — | — | 46435U150 |
| TEAM | ATLASSIAN CORP A | 29,894 | $3.847M | 0.0% | $159.19 | 0.0% | — | 049468101 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 40,451 | $3.844M | 0.0% | $98.46 | — | — | 464286525 |
| XLRE | SEL SECT RL EST SPDR ETF | 104,083 | $3.844M | 0.0% | $39.16 | — | — | 81369Y860 |
| STE | STERIS PLC | 20,804 | $3.842M | 0.0% | $180.63 | -5.4% | — | G8473T100 |
| SHYD | VANECK SHRT HI YLD ETF | 172,021 | $3.831M | 0.0% | $23.60 | — | — | 92189F387 |
| TSLX | SIXTH STR SPECIALTY LNDG | 215,202 | $3.831M | 0.0% | $18.48 | -3.0% | — | 83012A109 |
| REGN | REGENERON PHARMACEUTICAL | 5,306 | $3.828M | 0.0% | $537.06 | +36.6% | — | 75886F107 |
| — | EPR PPTYS E 9 PERPTL | 148,740 | $3.827M | 0.0% | $27.39 | — | — | 26884U307 |
| AON | AON PLC A | 12,728 | $3.82M | 0.0% | $204.36 | +39.8% | — | G0403H108 |
| — | EV RISK MNGD DIVRS EQ | 507,758 | $3.808M | 0.0% | $10.10 | — | — | 27829G106 |
| IDXX | IDEXX LABORATORIES INC | 9,299 | $3.794M | 0.0% | $427.65 | -9.2% | — | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 40,797 | $3.792M | 0.0% | $90.07 | +3.4% | — | 14040H105 |
| — | GUGG STRAT OPPTYS FD SBI | 246,073 | $3.745M | 0.0% | $18.54 | — | — | 40167F101 |
| BJAN | INNOVATR US EQTY BUF ETF | 113,015 | $3.734M | 0.0% | $33.07 | — | — | 45782C409 |
| HTGC | HERCULES CAPITAL INC BDC | 281,396 | $3.72M | 0.0% | $14.31 | -5.0% | — | 427096508 |
| SKYY | FT CLOUD COMPTG ETF | 64,057 | $3.69M | 0.0% | $71.42 | — | — | 33734X192 |
| MTN | VAIL RESORTS INC | 15,322 | $3.652M | 0.0% | $255.19 | -8.1% | — | 91879Q109 |
| VDE | VNGRD ENERGY ETF | 30,113 | $3.652M | 0.0% | $53.50 | — | — | 92204A306 |
| GDXJ | VANECK JR GOLD MINER ETF | 101,827 | $3.63M | 0.0% | $43.18 | — | — | 92189F791 |
| CSGP | COSTAR GROUP INC | 46,799 | $3.617M | 0.0% | $85.27 | -8.4% | — | 22160N109 |
| — | DISCOVER FINL SVCS | 36,954 | $3.615M | 0.0% | $3846.75 | — | — | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL | 33,751 | $3.606M | 0.0% | $81.74 | +30.9% | — | 754730109 |
| XOP | SPDR SP OILGAS EXP ETF | 26,523 | $3.604M | 0.0% | $117.80 | — | — | 78468R556 |
| PNOV | INNOVATR US EQTY PWR ETF | 119,074 | $3.595M | 0.0% | $30.59 | — | — | 45782C573 |
| — | LXP INDUSTRIAL TRUST PFD | 75,614 | $3.592M | 0.0% | $49.39 | — | — | 529043309 |
| TRGP | TARGA RESOURCES CORP | 48,851 | $3.591M | 0.0% | $43.78 | +48.7% | — | 87612G101 |
| SPYD | SPDR SP 500 HI DIV ETF | 90,630 | $3.587M | 0.0% | $37.71 | — | — | 78468R788 |
| AMP | AMERIPRISE FINL INC | 11,419 | $3.556M | 0.0% | $149.40 | +95.4% | — | 03076C106 |
| FTXR | FT NASDAQ TRANSN ETF | 139,817 | $3.526M | 0.0% | $31.38 | — | — | 33738R795 |
| OGN | ORGANON CO | 126,223 | $3.525M | 0.0% | $26.91 | -18.4% | — | 68622V106 |
| SQM | SOCIEDAD QUIMICA SER B | 43,829 | $3.499M | 0.0% | $58.96 | — | — | 833635105 |
| BJ | BJS WHOLESALE CLUB HLDGS | 52,811 | $3.494M | 0.0% | $52.46 | +38.1% | — | 05550J101 |
| CG | CARLYLE GROUP INC | 116,969 | $3.49M | 0.0% | $30.44 | -16.4% | — | 14316J108 |
| EMN | EASTMAN CHEMICAL CO | 42,652 | $3.474M | 0.0% | $61.15 | +16.3% | — | 277432100 |
| — | NEXTERA ENERGY INC UTS | 68,461 | $3.471M | 0.0% | $48.03 | — | — | 65339F770 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 49,478 | $3.468M | 0.0% | $60.93 | +22.9% | — | 65341B106 |
| SCHP | SCHWAB US TIPS ETF | 66,941 | $3.467M | 0.0% | $60.56 | — | — | 808524870 |
| — | BUNGE LTD | 34,543 | $3.446M | 0.0% | $91.58 | — | — | G16962105 |
| MOS | MOSAIC COMPANY NEW | 78,326 | $3.436M | 0.0% | $43.96 | +3.1% | — | 61945C103 |
| HPQ | HP INC | 127,889 | $3.436M | 0.0% | $22.96 | +6.9% | — | 40434L105 |
| WELL | WELLTOWER INC | 52,255 | $3.425M | 0.0% | $51.39 | +16.0% | — | 95040Q104 |
| — | GUGGENHEIM TXBL MUN | 209,006 | $3.419M | 0.0% | $18.34 | — | — | 401664107 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,033 | $3.392M | 0.0% | $91.09 | +30.9% | — | 12503M108 |
| DLN | WSDMTR US LGCP DIV ETF | 54,634 | $3.385M | 0.0% | $72.71 | — | — | 97717W307 |
| HAL | HALLIBURTON COMPANY | 85,960 | $3.383M | 0.0% | $25.39 | +29.9% | — | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 10,372 | $3.344M | 0.0% | $317.72 | +2.8% | — | 902252105 |
| PCAR | PACCAR INC | 33,776 | $3.343M | 0.0% | $45.23 | +26.1% | — | 693718108 |
| MLM | MARTIN MARIETTA MTLS INC | 9,870 | $3.336M | 0.0% | $242.17 | +38.2% | — | 573284106 |
| ICLR | ICON PLC | 17,163 | $3.334M | 0.0% | $189.08 | +4.9% | — | G4705A100 |
| RITM | RITHM CAP CORP | 407,803 | $3.332M | 0.0% | $9.76 | — | — | 64828T201 |
| GPK | GRAPHIC PACKAGING HLDG | 149,662 | $3.33M | 0.0% | $21.95 | +0.2% | — | 388689101 |
| HLT | HILTON WORLDWIDE NEW | 26,344 | $3.329M | 0.0% | $118.17 | +10.5% | — | 43300A203 |
| — | PIMCO CORP INCM STRAT | 280,555 | $3.325M | 0.0% | $16.57 | — | — | 72200U100 |
| WBD | WARNER BROS DISCV A | 350,756 | $3.325M | 0.0% | $18.02 | -37.3% | — | 934423104 |
| BFAM | BRIGHT HORIZONS FAM SOL | 52,554 | $3.316M | 0.0% | $123.48 | -47.0% | — | 109194100 |
| — | BLACKROCK SCI TECH TR | 116,357 | $3.301M | 0.0% | $33.64 | — | — | 09258G104 |
| XYL | XYLEM INC | 29,800 | $3.295M | 0.0% | $82.11 | +23.0% | — | 98419M100 |
| IVOO | VNGRD SP MDCP 400 ETF | 20,124 | $3.292M | 0.0% | $165.70 | — | — | 921932885 |
| GL | GLOBE LIFE INC | 27,285 | $3.289M | 0.0% | $97.81 | +14.0% | — | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC | 20,829 | $3.259M | 0.0% | $109.72 | +23.3% | — | 74834L100 |
| VAW | VNGRD MATERIALS ETF | 19,129 | $3.256M | 0.0% | $173.80 | — | — | 92204A801 |
| VOOV | VNGRD SP 500 VAL ETF | 23,024 | $3.225M | 0.0% | $10251.20 | — | — | 921932703 |
| CEF | SPROTT PHYS GLD SLVR | 178,772 | $3.205M | 0.0% | $14.31 | — | — | 85208R101 |
| — | WOLFSPEED INC | 46,112 | $3.184M | 0.0% | $70.67 | — | — | 977852102 |
| HYD | VANECK HI YLD MUN ETF | 62,745 | $3.172M | 0.0% | $52.47 | — | — | 92189H409 |
| KSS | KOHLS CORP | 125,068 | $3.158M | 0.0% | $31.82 | -10.9% | — | 500255104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 15,702 | $3.149M | 0.0% | $2108.53 | — | — | 922908595 |
| BHP | BHP GROUP LTD SPON ADR | 50,586 | $3.139M | 0.0% | $52.11 | — | — | 088606108 |
| FXG | FT CNSMR STPL ALPHDX ETF | 50,004 | $3.139M | 0.0% | $48.19 | — | — | 33734X119 |
| SJM | SMUCKER JM COMPANY NEW | 19,783 | $3.135M | 0.0% | $94.53 | +41.2% | — | 832696405 |
| — | WF CONV A 75 PERPTL | 2,636 | $3.124M | 0.0% | $1201.17 | — | — | 949746804 |
| GPN | GLOBAL PAYMENTS INC | 31,324 | $3.111M | 0.0% | $135.01 | -25.2% | — | 37940X102 |
| BAX | BAXTER INTL INC | 60,876 | $3.103M | 0.0% | $54.53 | -9.0% | — | 071813109 |
| SSNC | SSC TECHS HOLDINGS INC | 59,587 | $3.102M | 0.0% | $56.09 | -9.6% | — | 78467J100 |
| BAPR | INNOVATOR US EQ BUF ETF | 99,879 | $3.099M | 0.0% | $30.48 | — | — | 45782C888 |
| OMFL | INVESCO RUSL 1000 ETF | 71,962 | $3.09M | 0.0% | $43.66 | — | — | 46138J619 |
| HOLX | HOLOGIC INC | 41,093 | $3.074M | 0.0% | $71.90 | -1.0% | — | 436440101 |
| CNC | CENTENE CORP DEL | 37,314 | $3.06M | 0.0% | $75.32 | +8.5% | — | 15135B101 |
| CC | CHEMOURS COMPANY | 99,839 | $3.057M | 0.0% | $29.02 | -8.2% | — | 163851108 |
| LBRDK | LIBERTY BROADBAND CORP C | 40,035 | $3.053M | 0.0% | $93.42 | -18.5% | — | 530307305 |
| IYJ | ISHS U S INDLS ETF | 31,641 | $3.052M | 0.0% | $11972.63 | — | — | 464287754 |
| SUB | ISHS S/T NATL MUN BD ETF | 29,104 | $3.035M | 0.0% | $866.49 | — | — | 464288158 |
| PODD | INSULET CORP | 10,293 | $3.03M | 0.0% | $264.04 | +4.5% | — | 45784P101 |
| IEP | ICAHN ENTERPRISES LP | 59,824 | $3.03M | 0.0% | $53.38 | — | — | 451100101 |
| — | UMPQUA HOLDINGS CORP | 169,650 | $3.028M | 0.0% | $12.94 | — | — | 904214103 |
| IGLB | ISHS 10 YR INVEST ETF | 60,787 | $3.027M | 0.0% | $53.51 | — | — | 464289511 |
| FDD | FT STOX EURO SEL DIV ETF | 266,352 | $3.026M | 0.0% | $13.10 | — | — | 33735T109 |
| VOYA | VOYA FINANCIAL INC | 49,112 | $3.02M | 0.0% | $55.96 | +6.9% | — | 929089100 |
| KBWB | INV EXCHG KBW BK ETF | 58,415 | $3.015M | 0.0% | $56.30 | — | — | 46138E628 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,850 | $3.014M | 0.0% | $227.95 | — | — | 92189F676 |
| IIPR | INNOVATIVE INDL PPTYS A | 29,722 | $3.012M | 0.0% | $100.93 | — | — | 45781V101 |
| FNK | FT MDCP VAL ALPHADX ETF | 70,064 | $3.011M | 0.0% | $38.28 | — | — | 33737M201 |
| FLR | FLUOR CORP NEW | 85,841 | $2.975M | 0.0% | $17.41 | +83.5% | — | 343412102 |
| — | NUV AMT FREE QUAL MUN | 260,914 | $2.967M | 0.0% | $828.27 | — | — | 670657105 |
| AVY | AVERY DENNISON CORP | 16,368 | $2.963M | 0.0% | $170.56 | -1.3% | — | 053611109 |
| — | RIVERNORTH OPPTYS FD INC | 241,074 | $2.96M | 0.0% | $15.43 | — | — | 76881Y109 |
| OEF | ISHS SP 100 INDX ETF | 17,327 | $2.956M | 0.0% | $570.98 | — | — | 464287101 |
| TD | TORONTO DOMINION BK NEW | 45,600 | $2.953M | 0.0% | $54.78 | +17.9% | — | 891160509 |
| VXF | VNGRD EXTND MARKET ETF | 22,149 | $2.943M | 0.0% | $4817.61 | — | — | 922908652 |
| USHY | ISHS BROAD USD H/Y ETF | 84,464 | $2.917M | 0.0% | $41.38 | — | — | 46435U853 |
| VST | VISTRA CORP | 125,390 | $2.909M | 0.0% | $17.23 | +27.7% | — | 92840M102 |
| DSEP | FT CBOE VEST EQ SEPT ETF | 94,908 | $2.909M | 0.0% | $30.65 | — | — | 33740F680 |
| NGG | NATL GRID ADR NEW 2017 | 48,108 | $2.902M | 0.0% | $61.10 | — | — | 636274409 |
| ARKK | ARK INNOVATION ETF | 92,808 | $2.899M | 0.0% | $92.30 | — | — | 00214Q104 |
| MELI | MERCADOLIBRE INC | 3,392 | $2.871M | 0.0% | $1099.59 | -19.0% | — | 58733R102 |
| — | NUVEEN SP 500 BUY WRITE | 226,646 | $2.867M | 0.0% | $12.42 | — | — | 6706ER101 |
| HRB | HR BLOCK INC | 78,094 | $2.851M | 0.0% | $38.23 | -3.2% | — | 093671105 |
| CHTR | CHARTER COMMNS INC NEW A | 8,372 | $2.839M | 0.0% | $484.44 | -27.5% | — | 16119P108 |
| AFG | AMERICAN FINL GRP INC OH | 20,555 | $2.822M | 0.0% | $104.27 | +5.8% | — | 025932104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,348 | $2.815M | 0.0% | $257.42 | -22.2% | — | 016255101 |
| IUSG | ISHS SP U S GROWTH ETF | 34,495 | $2.812M | 0.0% | $161.66 | — | — | 464287671 |
| KDP | KEURIG DR PEPPER INC | 78,830 | $2.811M | 0.0% | $33.27 | +3.0% | — | 49271V100 |
| ARE | ALEXANDRIA RL EST EQUITY | 19,229 | $2.801M | 0.0% | $127.53 | -3.4% | — | 015271109 |
| BWXT | BWX TECHS INC | 48,220 | $2.801M | 0.0% | $44.08 | +26.2% | — | 05605H100 |
| MSCI | MSCI INC CL A | 5,992 | $2.787M | 0.0% | $198.69 | +125.9% | — | 55354G100 |
| — | TEKLA HEALTHCARE INV SBI | 154,411 | $2.779M | 0.0% | $23.37 | — | — | 87911J103 |
| FXZ | FT MATRLS ALPHADX ETF | 45,421 | $2.752M | 0.0% | $61.17 | — | — | 33734X168 |
| — | CHASE CORP | 31,754 | $2.739M | 0.0% | $108.53 | — | — | 16150R104 |
| FXU | FT UTILS ALPHADX ETF | 82,318 | $2.734M | 0.0% | $30.42 | — | — | 33734X184 |
| CWEN/A | CLEARWAY ENERGY INC A | 91,297 | $2.732M | 0.0% | $23.97 | +7.2% | — | 18539C105 |
| SBLK | STAR BULK CARRIERS 001 | 141,900 | $2.729M | 0.0% | $23.49 | -17.1% | — | Y8162K204 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 144,876 | $2.725M | 0.0% | $22.40 | — | — | 37954Y459 |
| CHKP | CHECK POINT SFTWARE TECH | 21,594 | $2.724M | 0.0% | $119.47 | +4.4% | — | M22465104 |
| TSN | TYSON FOODS INC A | 43,672 | $2.719M | 0.0% | $63.73 | -8.5% | — | 902494103 |
| LUNA | LUNA INNOVATIONS INC | 308,501 | $2.712M | 0.0% | $3.05 | +108.1% | — | 550351100 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 30,063 | $2.706M | 0.0% | $91.05 | — | — | 78468R622 |
| AJG | ARTHUR J GALLAGHER | 14,323 | $2.7M | 0.0% | $89.07 | +103.9% | — | 363576109 |
| HUBB | HUBBELL INC | 11,469 | $2.692M | 0.0% | $118.39 | +93.8% | — | 443510607 |
| SLYV | SPDR SP SM CAP VALU ETF | 36,228 | $2.689M | 0.0% | $72.22 | — | — | 78464A300 |
| FIVE | FIVE BELOW INC | 15,206 | $2.689M | 0.0% | $148.59 | +5.8% | — | 33829M101 |
| WTW | WILLIS TOWERS WATSON PUB | 10,981 | $2.686M | 0.0% | $190.91 | +14.8% | — | G96629103 |
| — | BLACKROCK ENH EQ DIV TR | 297,850 | $2.684M | 0.0% | $8.29 | — | — | 09251A104 |
| MOO | VANECK AGRIBUSINESS ETF | 31,250 | $2.683M | 0.0% | $88.01 | — | — | 92189F700 |
| — | SPDR SP SMALL CAP ETF | 32,581 | $2.678M | 0.0% | $79.38 | — | — | 78464A813 |
| — | SITIO ROYALTIES CORP NEW | 92,645 | $2.673M | 0.0% | $28.85 | — | — | 82983N108 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 50,923 | $2.669M | 0.0% | $45.32 | +9.7% | — | 499049104 |
| CLF | CLEVELAND CLIFFS INC NEW | 165,112 | $2.66M | 0.0% | $19.01 | -20.8% | — | 185899101 |
| IYF | ISHS U S FINANCIALS ETF | 35,224 | $2.658M | 0.0% | $1400.96 | — | — | 464287788 |
| GSY | INV ULTRA SHRT DUR ETF | 53,385 | $2.64M | 0.0% | $50.19 | — | — | 46090A887 |
| EQH | EQUITABLE HOLDINGS INC | 91,973 | $2.64M | 0.0% | $26.33 | +3.9% | — | 29452E101 |
| JSMD | JANUS HENDR SML MDCP ETF | 50,578 | $2.635M | 0.0% | $53.01 | — | — | 47103U209 |
| GCOW | PACER GLB CASH COWS ETF | 82,622 | $2.622M | 0.0% | $29.23 | — | — | 69374H709 |
| ORI | OLD REPUBLIC INTL CORP | 108,574 | $2.622M | 0.0% | $12.06 | +56.3% | — | 680223104 |
| FAPR | FT CBOE VEST US EQTY ETF | 89,485 | $2.617M | 0.0% | $28.51 | — | — | 33740U885 |
| WWD | WOODWARD INC | 27,080 | $2.616M | 0.0% | $78.92 | +14.7% | — | 980745103 |
| DSI | ISHS MSCI KLD 400 ETF | 36,358 | $2.61M | 0.0% | $79.86 | — | — | 464288570 |
| IOO | ISHS GLB 100 ETF | 40,673 | $2.605M | 0.0% | $53.09 | — | — | 464287572 |
| QQXT | FT NSDQ100 EX TECH ETF | 33,975 | $2.593M | 0.0% | $40.67 | — | — | 33733E401 |
| RING | ISHS MSCI GLD GOLD ETF | 115,922 | $2.589M | 0.0% | $18.81 | — | — | 46434G855 |
| WU | WESTERN UNION CO | 187,691 | $2.585M | 0.0% | $18.03 | — | — | 959802109 |
| FNV | FRANCO NEVADA CORP | 18,902 | $2.58M | 0.0% | $126.86 | +1.1% | — | 351858105 |
| FPXI | FT INTL EQUITY ETF | 66,294 | $2.576M | 0.0% | $51.96 | — | — | 33734X853 |
| — | FOOT LOCKER INC | 67,893 | $2.566M | 0.0% | $30.51 | — | — | 344849104 |
| JPIE | JPM INCOME ETF | 56,817 | $2.564M | 0.0% | $45.22 | — | — | 46641Q159 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 198,854 | $2.555M | 0.0% | $13.48 | — | — | 27901F109 |
| GLOB | GLOBANT S A | 15,164 | $2.55M | 0.0% | $156.81 | +12.9% | — | L44385109 |
| RSPG | INV EXCHG SP 500 ETF | 35,058 | $2.548M | 0.0% | $47.93 | — | — | 46137V365 |
| DBEF | X TRCKRS MSCI EAFE ETF | 78,538 | $2.531M | 0.0% | $151.15 | — | — | 233051200 |
| FRCB | FIRST REPUBLIC BANK | 20,712 | $2.525M | 0.0% | $117.03 | +4.0% | — | 33616C100 |
| — | CALAMOS STRAT TOT RETURN | 188,029 | $2.523M | 0.0% | $2818.36 | — | — | 128125101 |
| BR | BROADRIDGE FINANCIAL | 18,802 | $2.522M | 0.0% | $78.53 | +71.4% | — | 11133T103 |
| EBC | EASTERN BANKSHARES INC | 145,801 | $2.515M | 0.0% | $16.88 | +3.0% | — | 27627N105 |
| CM | CANADIAN IMPERIAL BANK | 61,888 | $2.503M | 0.0% | $40.13 | -5.0% | — | 136069101 |
| LW | LAMB WESTON HLDGS INC | 27,817 | $2.486M | 0.0% | $59.32 | +35.5% | — | 513272104 |
| BAUG | INNOVATR US EQTY BUF ETF | 82,896 | $2.483M | 0.0% | $30.77 | — | — | 45782C698 |
| VALE | VALE S A ADR | 146,037 | $2.478M | 0.0% | $13.86 | — | — | 91912E105 |
| — | CELESTICA INC SUB VTG | 219,770 | $2.477M | 0.0% | $10.37 | — | — | 15101Q108 |
| GRMN | GARMIN LTD | 26,758 | $2.47M | 0.0% | $74.70 | +10.7% | — | H2906T109 |
| BOND | PIMCO ACTIVE BD ETF | 27,253 | $2.466M | 0.0% | $107.72 | — | — | 72201R775 |
| RSPH | INV SP 500 EQUAL HC ETF | 8,510 | $2.455M | 0.0% | $221.87 | — | — | 46137V332 |
| ABG | ASBURY AUTO GROUP INC | 13,640 | $2.445M | 0.0% | $170.15 | -1.7% | — | 043436104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,176 | $2.445M | 0.0% | $113.80 | -0.8% | — | 98956P102 |
| DEM | WSDMTR E/M HI DIV ETF | 68,585 | $2.444M | 0.0% | $41.49 | — | — | 97717W315 |
| — | HESS CORP | 17,221 | $2.442M | 0.0% | $107.60 | — | — | 42809H107 |
| SGOL | ABERDN STD PHYS GOLD ETF | 139,641 | $2.44M | 0.0% | $17.09 | — | — | 00326A104 |
| ABBNY | ABB LIMITED SPONS ADR | 80,046 | $2.438M | 0.0% | $25.65 | — | — | 000375204 |
| TTWO | TAKETWO INTERACTV SOFTW | 23,401 | $2.437M | 0.0% | $126.15 | -14.2% | — | 874054109 |
| PFIX | SIMPLFY INT RT HEDGE ETF | 33,993 | $2.434M | 0.0% | $70.79 | — | — | 82889N855 |
| IRDM | IRIDIUM COMMS INC | 47,135 | $2.423M | 0.0% | $25.11 | +99.9% | — | 46269C102 |
| — | KKR INCOME OPPTYS FUND | 219,803 | $2.42M | 0.0% | $11.41 | — | — | 48249T106 |
| — | KELLOGG CO | 33,915 | $2.416M | 0.0% | $49.95 | +21.9% | — | 487836108 |
| XSD | SPDR SP SEMICNDCTR ETF | 14,431 | $2.413M | 0.0% | $180.92 | — | — | 78464A862 |
| — | REAVES UTILITY INCOME FD | 85,316 | $2.412M | 0.0% | $1427.40 | — | — | 756158101 |
| UAL | UNITED AIRLINES HLDGS | 63,942 | $2.411M | 0.0% | $45.54 | -10.9% | — | 910047109 |
| OSK | OSHKOSH CORP | 27,254 | $2.404M | 0.0% | $81.64 | -0.8% | — | 688239201 |
| NAVI | NAVIENT CORP | 146,090 | $2.403M | 0.0% | $14.41 | +9.8% | — | 63938C108 |
| TTD | TRADE DESK INC A | 53,532 | $2.4M | 0.0% | $62.93 | -19.4% | — | 88339J105 |
| UBSI | UNITED BANKSHARES INC WV | 58,626 | $2.374M | 0.0% | $35.53 | +14.1% | — | 909907107 |
| MATV | MATIV HLDGS INC | 112,487 | $2.351M | 0.0% | $19.53 | -3.5% | — | 808541106 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 58,709 | $2.351M | 0.0% | $49.15 | — | — | 78467V848 |
| CNP | CENTERPOINT ENERGY INC | 78,365 | $2.35M | 0.0% | $23.11 | +15.8% | — | 15189T107 |
| NWBI | NORTHWEST BANCSHARES INC | 167,828 | $2.346M | 0.0% | $9.70 | +19.5% | — | 667340103 |
| LOPE | GRAND CANYON ED INC | 22,124 | $2.338M | 0.0% | $93.05 | +7.2% | — | 38526M106 |
| IYH | ISHS US HLTHCR ETF | 8,240 | $2.338M | 0.0% | $3674.82 | — | — | 464287762 |
| SOXX | ISHS SEMICONDUCTOR ETF | 6,700 | $2.332M | 0.0% | $39097.32 | — | — | 464287523 |
| MLPA | GLBL X MLP NEW ETF | 56,408 | $2.329M | 0.0% | $36.87 | — | — | 37954Y343 |
| — | LEGG MASON CLEARBRDG ETF | 70,100 | $2.32M | 0.0% | $37.29 | — | — | 524682101 |
| — | NUVEEN QUAL MUN INCM FD | 195,301 | $2.305M | 0.0% | $15.37 | — | — | 67066V101 |
| STLD | STEEL DYNAMICS INC | 23,580 | $2.304M | 0.0% | $57.82 | +58.7% | — | 858119100 |
| FAF | FIRST AMERN FINL CORP | 43,933 | $2.299M | 0.0% | $34.17 | +32.3% | — | 31847R102 |
| — | VERITIV CORP | 18,864 | $2.296M | 0.0% | $96.14 | — | — | 923454102 |
| — | SOUTH JERSEY INDS INC | 64,616 | $2.296M | 0.0% | $533.69 | — | — | 838518108 |
| ROBT | FT NASDAQ INTELROBT ETF | 64,112 | $2.29M | 0.0% | $39.41 | — | — | 33738R720 |
| TRP | TC ENERGY CORP | 57,398 | $2.288M | 0.0% | $38.32 | -3.9% | — | 87807B107 |
| GEN | GEN DIGITAL INC | 106,275 | $2.277M | 0.0% | $20.73 | -0.3% | — | 668771108 |
| AN | AUTONATION INC | 21,159 | $2.27M | 0.0% | $84.38 | +31.0% | — | 05329W102 |
| ZVRA | KEMPHARM INC | 494,030 | $2.268M | 0.0% | $8.29 | -38.8% | — | 488445206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,878 | $2.266M | 0.0% | $81.45 | +6.9% | — | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP | 8,148 | $2.266M | 0.0% | $192.94 | +30.8% | — | 91307C102 |
| XRAY | DENTSPLY SIRONA INC | 70,966 | $2.26M | 0.0% | $44.26 | -31.9% | — | 24906P109 |
| WAT | WATERS CORP | 6,590 | $2.258M | 0.0% | $281.49 | +12.4% | — | 941848103 |
| SCHV | SCHWAB US LGCP VAL ETF | 34,136 | $2.254M | 0.0% | $53.07 | — | — | 808524409 |
| CMS | CMS ENERGY CORP | 35,360 | $2.239M | 0.0% | $38.77 | +38.1% | — | 125896100 |
| SLG | SL GREEN RLTY CORP PAR | 66,258 | $2.234M | 0.0% | $46.55 | — | — | 78440X887 |
| KKR | KKR CO INC | 48,053 | $2.231M | 0.0% | $31.21 | +52.4% | — | 48251W104 |
| HCA | HCA HEALTHCARE INC | 9,294 | $2.23M | 0.0% | $208.06 | +4.9% | — | 40412C101 |
| FTXN | FT NASDAQ OIL GAS ETF | 79,600 | $2.226M | 0.0% | $21.52 | — | — | 33738R845 |
| POCT | INNOVATR US EQTY PWR ETF | 73,973 | $2.224M | 0.0% | $29.19 | — | — | 45782C797 |
| HDGE | ADVISORSH RANGER NEW ETF | 77,256 | $2.221M | 0.0% | $28.75 | — | — | 00768Y412 |
| FEMB | FT EMRG MKT LOC CURR ETF | 84,380 | $2.215M | 0.0% | $32.55 | — | — | 33739P202 |
| IVOL | KRANESHS QUADRATIC ETF | 97,691 | $2.209M | 0.0% | $27.66 | — | — | 500767736 |
| SPHQ | INV EXCHG SP 500 ETF | 50,195 | $2.209M | 0.0% | $41.30 | — | — | 46137V241 |
| IXN | ISHS GLBL TECH ETF | 49,238 | $2.207M | 0.0% | $65.87 | — | — | 464287291 |
| — | RITCHIE BROS AUCTIONEERS | 38,128 | $2.205M | 0.0% | $50.86 | — | — | 767744105 |
| — | BARRICK GOLD CORP | 127,902 | $2.197M | 0.0% | $15.77 | — | — | 067901108 |
| IR | INGERSOLL RAND INC | 41,963 | $2.193M | 0.0% | $40.14 | +26.8% | — | 45687V106 |
| HXL | HEXCEL CORP NEW | 37,198 | $2.189M | 0.0% | $57.25 | +0.0% | — | 428291108 |
| — | LIBERTY MEDIA CORP C | 55,635 | $2.177M | 0.0% | $35.06 | — | — | 531229607 |
| PNW | PINNACLE WEST CAP CORP | 28,622 | $2.176M | 0.0% | $60.53 | +3.3% | — | 723484101 |
| EXPE | EXPEDIA GROUP INC | 24,671 | $2.161M | 0.0% | $156.79 | -40.2% | — | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 15,617 | $2.16M | 0.0% | $116.53 | +8.4% | — | 237194105 |
| PHO | INV WATER RES ETF | 41,755 | $2.152M | 0.0% | $47.09 | — | — | 46137V142 |
| GBIL | GS ACCESS TRSY 01YR ETF | 21,558 | $2.15M | 0.0% | $99.82 | — | — | 381430529 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 78,667 | $2.141M | 0.0% | $28.77 | — | — | 45782C516 |
| LUMN | LUMEN TECHS INC LA | 408,429 | $2.132M | 0.0% | $10.78 | -43.0% | — | 550241103 |
| EBAY | EBAY INC | 51,396 | $2.131M | 0.0% | $46.24 | -15.7% | — | 278642103 |
| EMLP | FT N A ENRGY INFRA ETF | 79,727 | $2.128M | 0.0% | $24.84 | — | — | 33738D101 |
| — | CALAMOS CONVHIGH INC FD | 201,682 | $2.128M | 0.0% | $12.47 | — | — | 12811P108 |
| BUD | ANHEUSER BUSCH INBEV | 35,362 | $2.123M | 0.0% | $84.49 | — | — | 03524A108 |
| CFR | CULLEN FROST BANKERS INC | 15,817 | $2.115M | 0.0% | $101.63 | +26.4% | — | 229899109 |
| HPE | HEWLETT PACKARD ENTRPRS | 132,059 | $2.108M | 0.0% | $11.70 | +15.1% | — | 42824C109 |
| — | EASTERLY GOVT PPTYS INC | 147,536 | $2.105M | 0.0% | $18.84 | — | — | 27616P103 |
| DVYE | ISHS EMG MKT DIV ETF | 87,241 | $2.104M | 0.0% | $34.70 | — | — | 464286319 |
| ULBI | ULTRALIFE CORP | 544,999 | $2.104M | 0.0% | $6.70 | -31.2% | — | 903899102 |
| ILMN | ILLUMINA INC | 10,400 | $2.103M | 0.0% | $383.13 | -45.9% | — | 452327109 |
| — | PHYSICIANS REALTY TR | 145,187 | $2.101M | 0.0% | $19.20 | — | — | 71943U104 |
| VIOO | VNGRD SP SM CAP 600 ETF | 12,113 | $2.099M | 0.0% | $161.45 | — | — | 921932828 |
| DJAN | FT CBOE VEST US JAN ETF | 69,050 | $2.097M | 0.0% | $30.37 | — | — | 33740F631 |
| CNX | CNX RESOURCES CORP | 124,153 | $2.091M | 0.0% | $12.65 | +36.4% | — | 12653C108 |
| WSM | WILLIAMS SONOMA INC | 18,130 | $2.084M | 0.0% | $48.24 | +17.3% | — | 969904101 |
| STM | STMICROELECTRONICS N V | 58,557 | $2.083M | 0.0% | $29.30 | — | — | 861012102 |
| PFG | PRINCIPAL FINL GROUP INC | 24,770 | $2.079M | 0.0% | $48.67 | +57.4% | — | 74251V102 |
| GOVI | INV 130 LADR TRSY ETF | 72,315 | $2.078M | 0.0% | $28.80 | — | — | 46138E107 |
| — | SEAGEN INC | 16,163 | $2.077M | 0.0% | $171.97 | — | — | 81181C104 |
| BMAR | INNOVATR US EQTY BUF ETF | 64,249 | $2.068M | 0.0% | $32.09 | — | — | 45782C391 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 36,461 | $2.059M | 0.0% | $63.65 | — | — | 464288273 |
| SONY | SONY GROUP CORP ADR NEW | 26,947 | $2.056M | 0.0% | $88.03 | — | — | 835699307 |
| HUBS | HUBSPOT INC | 7,084 | $2.048M | 0.0% | $545.90 | -48.1% | — | 443573100 |
| CAL | CALERES INC | 91,541 | $2.04M | 0.0% | $24.63 | -4.5% | — | 129500104 |
| MP | MP MATERIALS CORP | 83,913 | $2.037M | 0.0% | $30.46 | -0.5% | — | 553368101 |
| BAR | GRANITESHS GOLD TR ETF | 112,242 | $2.026M | 0.0% | $18.23 | — | — | 38748G101 |
| NLY | ANNALY CAP MGMT INC NEW | 96,022 | $2.024M | 0.0% | $17.16 | — | — | 035710839 |
| — | EV TAX MNGD DIVRS EQ INC | 186,251 | $2.023M | 0.0% | $11.42 | — | — | 27828N102 |
| BJUL | INNOVATR US EQTY BUF ETF | 64,408 | $1.991M | 0.0% | $29.57 | — | — | 45782C789 |
| — | BLAKRK MUNIYIELD QLTY FD | 171,337 | $1.988M | 0.0% | $14.90 | — | — | 09254F100 |
| BFEB | INNOVATR US EQTY BUF ETF | 66,386 | $1.987M | 0.0% | $30.23 | — | — | 45782C433 |
| — | EV TAX ADVTG BY WRTE OPP | 161,636 | $1.985M | 0.0% | $13.50 | — | — | 27828Y108 |
| WY | WEYERHAEUSER CO | 63,779 | $1.977M | 0.0% | $33.56 | -17.9% | — | 962166104 |
| KMX | CARMAX INC | 32,458 | $1.976M | 0.0% | $86.77 | -26.0% | — | 143130102 |
| CBU | COMMUNITY BK SYSTEM INC | 31,246 | $1.967M | 0.0% | $57.82 | -3.1% | — | 203607106 |
| OHI | OMEGA HEALTHCARE | 70,342 | $1.966M | 0.0% | $988.17 | — | — | 681936100 |
| SCHX | SCHWAB US LGCP ETF | 43,501 | $1.964M | 0.0% | $53.66 | — | — | 808524201 |
| — | NUVEEN PFD INCM OPPTYS | 269,667 | $1.963M | 0.0% | $8.40 | — | — | 67073B106 |
| RYZ | RYERSON HOLDINGS CORP | 64,804 | $1.961M | 0.0% | $25.65 | +15.6% | — | 783754104 |
| DWX | SPDR SP INTL DIV ETF | 60,237 | $1.947M | 0.0% | $35.14 | — | — | 78463X772 |
| AMBP | ARDAGH METAL PCKG S A | 404,404 | $1.945M | 0.0% | $4.57 | -27.0% | — | L02235106 |
| PKG | PACKAGING CORP OF AMER | 15,203 | $1.945M | 0.0% | $106.47 | +7.3% | — | 695156109 |
| CTSH | COGNIZANT TECH SLTNS A | 34,001 | $1.945M | 0.0% | $61.43 | -9.3% | — | 192446102 |
| OVV | OVINTIV INC | 38,230 | $1.939M | 0.0% | $39.05 | +33.8% | — | 69047Q102 |
| BAB | INV TXBL MUN BD ETF | 75,079 | $1.93M | 0.0% | $28.97 | — | — | 46138G805 |
| ALK | ALASKA AIR GROUP INC | 44,823 | $1.925M | 0.0% | $43.95 | +0.2% | — | 011659109 |
| LKQ | LKQ CORP | 35,876 | $1.916M | 0.0% | $38.80 | +25.0% | — | 501889208 |
| IDA | IDACORP INC | 17,712 | $1.91M | 0.0% | $94.76 | +9.3% | — | 451107106 |
| BIZD | VANECK BDC INCM ETF | 134,276 | $1.9M | 0.0% | $15.49 | — | — | 92189F411 |
| POR | PORTLAND GENL ELEC NEW | 38,679 | $1.895M | 0.0% | $36.43 | +10.2% | — | 736508847 |
| SCCO | SOUTHERN COPPER CORP DEL | 31,355 | $1.894M | 0.0% | $41.42 | +13.5% | — | 84265V105 |
| DKS | DICKS SPORTING GOODS INC | 15,729 | $1.892M | 0.0% | $89.54 | +16.5% | — | 253393102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 35,869 | $1.887M | 0.0% | $52.32 | — | — | 33939L860 |
| AMN | AMN HEALTHCARE SVCS INC | 18,285 | $1.88M | 0.0% | $111.65 | +3.2% | — | 001744101 |
| — | SPLUNK INC | 21,793 | $1.876M | 0.0% | $120.23 | — | — | 848637104 |
| FTXO | FT NASDAQ BANK ETF | 71,552 | $1.875M | 0.0% | $28.80 | — | — | 33738R860 |
| SBRA | SABRA HEALTH CARE REIT | 150,878 | $1.875M | 0.0% | $17.18 | — | — | 78573L106 |
| OC | OWENS CORNING INC NEW | 21,953 | $1.873M | 0.0% | $82.12 | +6.7% | — | 690742101 |
| DGICA | DONEGAL GRP INC A | 131,508 | $1.867M | 0.0% | $10.99 | +14.0% | — | 257701201 |
| — | APTIV PLC | 19,998 | $1.862M | 0.0% | $117.14 | — | — | G6095L109 |
| CMA | COMERICA INC | 27,847 | $1.862M | 0.0% | $61.70 | -4.9% | — | 200340107 |
| — | TEKLA HEALTHCARE OPPTYS | 93,806 | $1.858M | 0.0% | $19.29 | — | — | 879105104 |
| — | EV TAX ADVTG GLB DIV INC | 122,824 | $1.855M | 0.0% | $16.01 | — | — | 27828S101 |
| PENN | PENN ENTMNT INC | 62,340 | $1.851M | 0.0% | $55.77 | -41.8% | — | 707569109 |
| IGIB | ISHS 510 YR INVEST ETF | 37,358 | $1.85M | 0.0% | $716.22 | — | — | 464288638 |
| WTS | WATTS WATER TECH INC | 12,632 | $1.847M | 0.0% | $126.16 | +14.2% | — | 942749102 |
| FLJP | FRK FTSE JAPAN ETF | 76,737 | $1.845M | 0.0% | $24.04 | — | — | 35473P744 |
| RLY | SPDR SSGA MULT ASSET ETF | 66,949 | $1.844M | 0.0% | $28.25 | — | — | 78467V103 |
| — | BLACKROCK MUN 2030 TERM | 86,461 | $1.841M | 0.0% | $23.96 | — | — | 09257P105 |
| OVL | LISTED OVERLAY LGCP ETF | 60,347 | $1.84M | 0.0% | $27.91 | — | — | 53656F805 |
| IHE | ISHS US PHARMA ETF | 9,858 | $1.835M | 0.0% | $170.40 | — | — | 464288836 |
| GOOD | GLADSTONE COML CORP | 99,092 | $1.833M | 0.0% | $2533.90 | — | — | 376536108 |
| PJUL | INNOVATR US EQTY PWR ETF | 60,354 | $1.822M | 0.0% | $29.07 | — | — | 45782C813 |
| VT | VNGRD TTL WORLD STK ETF | 20,977 | $1.808M | 0.0% | $84.64 | — | — | 922042742 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 20,355 | $1.807M | 0.0% | $90.40 | — | — | 337344105 |
| WBS | WEBSTER FINANCIAL CORP | 38,172 | $1.807M | 0.0% | $50.62 | -1.1% | — | 947890109 |
| ILCG | ISHARES MSTAR GRWTH ETF | 37,121 | $1.807M | 0.0% | $81.17 | — | — | 464287119 |
| FTAI | FTAI AVIATION LTD | 105,342 | $1.803M | 0.0% | $15.67 | 0.0% | — | G3730V105 |
| VET | VERMILION ENERGY INC | 101,633 | $1.799M | 0.0% | $15.87 | +28.0% | — | 923725105 |
| RIGS | ALPS RIVERFRONT STRT ETF | 79,401 | $1.797M | 0.0% | $24.84 | — | — | 00162Q783 |
| GFF | GRIFFON CORP | 50,119 | $1.794M | 0.0% | $17.88 | +69.2% | — | 398433102 |
| ITB | ISHS U S HOME CONSTR ETF | 29,469 | $1.786M | 0.0% | $103.86 | — | — | 464288752 |
| FHI | FEDERATED HERMES INC | 49,118 | $1.784M | 0.0% | $21.86 | +40.2% | — | 314211103 |
| ALTL | PACER LUNT LGCP ALT ETF | 43,975 | $1.779M | 0.0% | $40.45 | — | — | 69374H717 |
| UA | UNDER ARMOUR INC C | 198,626 | $1.772M | 0.0% | $8.37 | -9.1% | — | 904311206 |
| VICR | VICOR CORP | 32,756 | $1.761M | 0.0% | $51.59 | +1.9% | — | 925815102 |
| AES | AES CORP | 61,225 | $1.761M | 0.0% | $17.08 | +38.0% | — | 00130H105 |
| ITM | VANECK INTER MUN ETF | 38,219 | $1.743M | 0.0% | $48.16 | — | — | 92189H201 |
| INGR | INGREDION INC | 17,766 | $1.74M | 0.0% | $82.99 | +11.1% | — | 457187102 |
| TECK | TECK RESOURCES LTD CL B | 45,926 | $1.737M | 0.0% | $25.61 | +35.2% | — | 878742204 |
| — | CONSOL ENERGY INC NEW | 26,710 | $1.736M | 0.0% | $30.94 | — | — | 20854L108 |
| AM | ANTERO MIDSTREAM CORP | 160,574 | $1.733M | 0.0% | $5.62 | +52.4% | — | 03676B102 |
| HLN | HALEON PLC ADR | 216,261 | $1.73M | 0.0% | $6.09 | — | — | 405552100 |
| — | INTERPUBLIC GROUP | 51,772 | $1.725M | 0.0% | $18.83 | +45.7% | — | 460690100 |
| KXI | ISHS CNSMR STPLS ETF | 28,910 | $1.724M | 0.0% | $58.66 | — | — | 464288737 |
| APH | AMPHENOL CORP CL A NEW | 22,628 | $1.723M | 0.0% | $35.21 | +4.5% | — | 032095101 |
| FDT | FT D/M EX US ALPHADX ETF | 36,077 | $1.722M | 0.0% | $58.46 | — | — | 33737J174 |
| ILF | ISHS LATN AMR 40 ETF | 75,194 | $1.721M | 0.0% | $30.63 | — | — | 464287390 |
| — | EV MUN INCM TR | 174,351 | $1.721M | 0.0% | $10.14 | — | — | 27826U108 |
| RMD | RESMED INC | 8,262 | $1.72M | 0.0% | $193.51 | +10.3% | — | 761152107 |
| SEDG | SOLAREDGE TECHS INC | 6,059 | $1.716M | 0.0% | $225.82 | +17.5% | — | 83417M104 |
| SU | SUNCOR ENERGY INC NEW | 54,039 | $1.715M | 0.0% | $22.88 | +27.2% | — | 867224107 |
| CWEN | CLEARWAY ENERGY INC C | 53,684 | $1.711M | 0.0% | $22.39 | +25.4% | — | 18539C204 |
| CHCT | CMNTY HEALTHCARE TR INC | 47,468 | $1.699M | 0.0% | $23.75 | — | — | 20369C106 |
| TIPX | SPDR BLOOMBERG 110 ETF | 92,008 | $1.698M | 0.0% | $19.68 | — | — | 78468R861 |
| SMTC | SEMTECH CORP | 59,140 | $1.697M | 0.0% | $30.67 | -7.5% | — | 816850101 |
| — | MFS MUNICIPAL INCOME TR | 326,182 | $1.69M | 0.0% | $6.64 | — | — | 552738106 |
| BNOV | INNOVATR US EQTY BUF ETF | 56,735 | $1.689M | 0.0% | $32.66 | — | — | 45782C581 |
| LIT | GLBL X LITHIUM BATTR ETF | 28,778 | $1.687M | 0.0% | $72.21 | — | — | 37954Y855 |
| — | OAKTREE SPECIALTY LENDNG | 245,295 | $1.685M | 0.0% | $6.12 | — | — | 67401P108 |
| PALC | PACER LUNT LGCP MLTI ETF | 47,901 | $1.684M | 0.0% | $35.16 | — | — | 69374H816 |
| — | VMWARE INC CL A | 13,709 | $1.683M | 0.0% | $410.66 | — | — | 928563402 |
| NMFC | NEW MTN FIN CORP BDC | 135,863 | $1.681M | 0.0% | $5.64 | +49.6% | — | 647551100 |
| PMAR | INNOVATR US EQTY PWR ETF | 54,592 | $1.677M | 0.0% | $30.05 | — | — | 45782C383 |
| BRSL | INTL GAME TECH PLC USD | 73,845 | $1.675M | 0.0% | $17.78 | -10.3% | — | G4863A108 |
| CSL | CARLISLE COMPANIES INC | 7,036 | $1.658M | 0.0% | $238.52 | +3.9% | — | 142339100 |
| SCHA | SCHWAB US SMCP ETF | 40,804 | $1.653M | 0.0% | $39.58 | — | — | 808524607 |
| — | BLACKROCK TXBL MUN BD TR | 97,906 | $1.649M | 0.0% | $17.17 | — | — | 09248X100 |
| MRVL | MARVELL TECHNOLOGY INC | 44,510 | $1.649M | 0.0% | $54.06 | -25.5% | — | 573874104 |
| PJAN | INNOVATR US EQTY PWR ETF | 52,274 | $1.647M | 0.0% | $31.00 | — | — | 45782C508 |
| SUI | SUN COMMUNITIES INC | 11,492 | $1.643M | 0.0% | $89.79 | — | — | 866674104 |
| NSP | INSPERITY INC | 14,458 | $1.642M | 0.0% | $89.74 | +15.0% | — | 45778Q107 |
| SCHB | SCHWAB US BRD MKT ETF | 36,595 | $1.64M | 0.0% | $64.26 | — | — | 808524102 |
| FIW | FT WATER ETF | 20,652 | $1.639M | 0.0% | $74.70 | — | — | 33733B100 |
| FCTR | FT LUNT US FACTR ROT ETF | 58,664 | $1.637M | 0.0% | $27.90 | — | — | 33733E872 |
| PFEB | INNOVATR US EQTY FEB ETF | 57,563 | $1.635M | 0.0% | $26.80 | — | — | 45782C417 |
| NWL | NEWELL BRANDS INC | 124,820 | $1.633M | 0.0% | $18.20 | -35.0% | — | 651229106 |
| SPGP | INV SP 500 GARP ETF | 19,765 | $1.633M | 0.0% | $54.36 | — | — | 46137V431 |
| PRF | INV FTSE RAFI US1000 ETF | 10,461 | $1.623M | 0.0% | $126.47 | — | — | 46137V613 |
| LEA | LEAR CORP NEW | 13,074 | $1.621M | 0.0% | $145.50 | -16.2% | — | 521865204 |
| — | INDIA FUND INC | 109,265 | $1.618M | 0.0% | $20.66 | — | — | 454089103 |
| ROUS | LATTICE HRTFRD MULTI ETF | 41,119 | $1.605M | 0.0% | $39.03 | — | — | 518416409 |
| — | GAMCO GOLD NATL RESINCM | 438,016 | $1.59M | 0.0% | $4.25 | — | — | 36465A109 |
| PJUN | INNOVATR US EQTY PWR ETF | 53,386 | $1.587M | 0.0% | $29.93 | — | — | 45782C748 |
| TXT | TEXTRON INC | 22,404 | $1.586M | 0.0% | $53.12 | +27.4% | — | 883203101 |
| TDW | TIDEWATER INC NEW | 42,635 | $1.571M | 0.0% | $21.72 | +40.1% | — | 88642R109 |
| FVC | FT D WRIGHT FOC 5 ETF | 44,767 | $1.568M | 0.0% | $25.58 | — | — | 33738R878 |
| WK | WORKIVA INC A | 18,669 | $1.568M | 0.0% | $89.54 | -13.4% | — | 98139A105 |
| PSTL | POSTAL REALTY TR INC A | 107,770 | $1.566M | 0.0% | $14.57 | — | — | 73757R102 |
| BWA | BORG WARNER INC | 38,893 | $1.565M | 0.0% | $30.75 | +5.9% | — | 099724106 |
| — | NUVEEN PFD INCM SECS | 228,656 | $1.555M | 0.0% | $8.36 | — | — | 67072C105 |
| GLDI | CS NASDQ COV CALL ETN | 10,554 | $1.552M | 0.0% | $142.87 | — | — | 22542D233 |
| CVLT | COMMVAULT SYSTEMS INC | 24,607 | $1.546M | 0.0% | $61.80 | +0.4% | — | 204166102 |
| — | JOHN HANCOCK TAX ADV | 67,547 | $1.544M | 0.0% | $22.88 | — | — | 41013V100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 63,401 | $1.536M | 0.0% | $29.44 | — | — | 92189H300 |
| BGS | BG FOODS INC NEW | 137,154 | $1.529M | 0.0% | $17.00 | -41.1% | — | 05508R106 |
| CASY | CASEYS GENL STORES INC | 6,808 | $1.527M | 0.0% | $109.96 | +103.5% | — | 147528103 |
| CNOB | CONNECTONE BANCORP NEW | 63,016 | $1.526M | 0.0% | $20.47 | +7.8% | — | 20786W107 |
| IWV | ISHS RUSS 3000 INDX ETF | 6,909 | $1.525M | 0.0% | $204.89 | — | — | 464287689 |
| PSA | PUBLIC STORAGE INC | 5,417 | $1.518M | 0.0% | $204.92 | +25.2% | — | 74460D109 |
| CZR | CAESARS ENTMNT INC NEW | 36,279 | $1.509M | 0.0% | $43.49 | +2.4% | — | 12769G100 |
| CPK | CHESAPEAKE UTILITY CORP | 12,761 | $1.508M | 0.0% | $111.67 | -1.7% | — | 165303108 |
| SCHG | SCHWAB US LGCP GRW ETF | 27,109 | $1.506M | 0.0% | $78.82 | — | — | 808524300 |
| PRGO | PERRIGO CO PLC | 44,165 | $1.506M | 0.0% | $36.90 | -4.5% | — | G97822103 |
| TDG | TRANSDIGM GROUP INC | 2,387 | $1.504M | 0.0% | $519.58 | -3.1% | — | 893641100 |
| IPGP | IPG PHOTONICS CORP | 15,879 | $1.503M | 0.0% | $94.00 | -4.6% | — | 44980X109 |
| BJUN | INNOVATR US EQTY BUF ETF | 48,918 | $1.495M | 0.0% | $31.76 | — | — | 45782C755 |
| BKLN | INV SR LOAN ETF | 72,689 | $1.492M | 0.0% | $22.53 | — | — | 46138G508 |
| — | GABELLI DIV INCM TR | 72,408 | $1.492M | 0.0% | $20.57 | — | — | 36242H104 |
| HYBB | ISHARES BB RATED BD ETF | 33,547 | $1.489M | 0.0% | $44.39 | — | — | 46435U473 |
| RGLD | ROYAL GOLD INC | 13,144 | $1.482M | 0.0% | $112.02 | -8.0% | — | 780287108 |
| CBRL | CRACKER BARREL OLD CTRY | 15,620 | $1.48M | 0.0% | $106.49 | -14.5% | — | 22410J106 |
| ENVA | ENOVA INTL INC | 38,493 | $1.477M | 0.0% | $35.91 | +1.7% | — | 29357K103 |
| — | FRANKLIN UNIVERSAL TR SB | 218,967 | $1.474M | 0.0% | $6.69 | — | — | 355145103 |
| — | RPT RLTY CONV D PERPTL | 29,498 | $1.474M | 0.0% | $48.08 | — | — | 74971D200 |
| FNB | F N B CORP | 112,591 | $1.469M | 0.0% | $10.30 | +16.5% | — | 302520101 |
| FFEB | FT CBOE VEST US FEB ETF | 41,265 | $1.468M | 0.0% | $35.26 | — | — | 33740F763 |
| DGS | WSDMTR E/M SMCP DIV ETF | 33,245 | $1.462M | 0.0% | $44.51 | — | — | 97717W281 |
| — | COHEN STEERS QUALITY | 126,873 | $1.459M | 0.0% | $14.03 | — | — | 19247L106 |
| AMBA | AMBARELLA INC | 17,716 | $1.457M | 0.0% | $75.52 | -11.9% | — | G037AX101 |
| DNOV | FT CBOE VEST US EQTY ETF | 44,587 | $1.457M | 0.0% | $33.43 | — | — | 33740F839 |
| MDU | MDU RESOURCES GROUP | 47,968 | $1.455M | 0.0% | $8.90 | +15.4% | — | 552690109 |
| CMC | COMMERCIAL METALS CO | 30,121 | $1.455M | 0.0% | $23.39 | +87.7% | — | 201723103 |
| USXF | ISHS ADV MSCI USA ETF | 47,345 | $1.452M | 0.0% | $35.34 | — | — | 46436E767 |
| TAP | MOLSON COORS BEVRG CO B | 28,178 | $1.452M | 0.0% | $47.13 | -1.4% | — | 60871R209 |
| ICFI | ICF INTL INC | 14,650 | $1.451M | 0.0% | $74.79 | +45.7% | — | 44925C103 |
| ARCB | ARCBEST CORP | 20,671 | $1.448M | 0.0% | $63.17 | +20.1% | — | 03937C105 |
| FTEC | FID MSCI INFO TECH ETF | 15,290 | $1.445M | 0.0% | $81.21 | — | — | 316092808 |
| ULH | UNIVERSAL LOGISTICS HLDG | 43,145 | $1.443M | 0.0% | $33.52 | +4.5% | — | 91388P105 |
| BOH | BANK OF HAWAII CORP | 18,601 | $1.443M | 0.0% | $66.92 | -0.5% | — | 062540109 |
| WDAY | WORKDAY INC A | 8,611 | $1.441M | 0.0% | $220.02 | -29.1% | — | 98138H101 |
| BMO | BANK MONTREAL QUEBEC | 15,869 | $1.438M | 0.0% | $83.57 | -3.1% | — | 063671101 |
| IHF | ISHS US HC PROVDRS ETF | 5,367 | $1.437M | 0.0% | $2190.62 | — | — | 464288828 |
| NORW | GLBL X MSCI NORWAY ETF | 55,891 | $1.434M | 0.0% | $21.86 | — | — | 37950E101 |
| BMAY | INNOVATR US EQTY BUF ETF | 49,371 | $1.432M | 0.0% | $29.95 | — | — | 45782C326 |
| — | COHEN STEERS INFRA FD | 59,680 | $1.432M | 0.0% | $22.70 | — | — | 19248A109 |
| DWM | WSDMTR INTL EQ FD ETF | 30,372 | $1.429M | 0.0% | $46.82 | — | — | 97717W703 |
| HCC | WARRIOR MET COAL INC | 41,213 | $1.428M | 0.0% | $30.90 | +14.4% | — | 93627C101 |
| INMB | INMUNE BIO INC | 224,579 | $1.424M | 0.0% | $11.33 | -37.4% | — | 45782T105 |
| ESGE | ISHS ESG AWARE MSCI ETF | 47,297 | $1.422M | 0.0% | $33.87 | — | — | 46434G863 |
| FPEI | FT INSTL PFD SECS ETF | 79,533 | $1.416M | 0.0% | $18.64 | — | — | 33739P855 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 45,397 | $1.415M | 0.0% | $304.98 | — | — | 404280406 |
| DHI | D R HORTON INC | 15,857 | $1.414M | 0.0% | $65.76 | +18.1% | — | 23331A109 |
| STOT | SSGA SPDR DBLN SHRT ETF | 30,657 | $1.413M | 0.0% | $47.84 | — | — | 78470P200 |
| DOCU | DOCUSIGN INC | 25,497 | $1.413M | 0.0% | $132.43 | -63.2% | — | 256163106 |
| DFIN | DONNELLEY FINL SLTNS INC | 36,533 | $1.412M | 0.0% | $30.58 | +22.6% | — | 25787G100 |
| XMLV | INV EXCHG SP M/CAP ETF | 26,369 | $1.411M | 0.0% | $48.03 | — | — | 46138E198 |
| PREF | PRIN SPECTRM PFD SEC ETF | 82,475 | $1.411M | 0.0% | $25.49 | — | — | 74255Y888 |
| DFAC | DIMENSIONAL US CORE ETF | 58,029 | $1.409M | 0.0% | $23.66 | — | — | 25434V708 |
| IAK | ISHS US INSURANCE ETF | 15,324 | $1.401M | 0.0% | $76.27 | — | — | 464288786 |
| CGUS | CAPITAL GRP CORE EQ ETF | 62,018 | $1.393M | 0.0% | $22.46 | — | — | 14020V108 |
| CPB | CAMPBELL SOUP COMPANY | 24,478 | $1.389M | 0.0% | $39.00 | +20.8% | — | 134429109 |
| WOR | WORTHINGTON INDS INC | 27,904 | $1.387M | 0.0% | $27.77 | +11.5% | — | 981811102 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 8,887 | $1.384M | 0.0% | $154.18 | — | — | 92206C623 |
| PGJ | INV GOLD DRGN CHNA ETF | 50,475 | $1.379M | 0.0% | $27.32 | — | — | 46137V571 |
| — | GLOBAL MEDICAL REIT NEW | 144,805 | $1.373M | 0.0% | $9.71 | — | — | 37954A204 |
| NEOG | NEOGEN CORP | 90,113 | $1.372M | 0.0% | $19.09 | -25.4% | — | 640491106 |
| ASIX | ADVANSIX INC | 35,880 | $1.364M | 0.0% | $35.78 | -2.9% | — | 00773T101 |
| IYK | ISHS US CNSMR STAPLS ETF | 6,718 | $1.362M | 0.0% | $116.97 | — | — | 464287812 |
| ECPG | ENCORE CAPITAL GROUP INC | 28,361 | $1.36M | 0.0% | $54.44 | -11.4% | — | 292554102 |
| — | LAZARD LTD SHARES A | 39,106 | $1.356M | 0.0% | $37.01 | — | — | G54050102 |
| EXP | EAGLE MATERIALS INC | 10,175 | $1.352M | 0.0% | $139.04 | -10.6% | — | 26969P108 |
| DELL | DELL TECHS INC C | 33,625 | $1.352M | 0.0% | $42.28 | -12.3% | — | 24703L202 |
| CGBD | CARLYLE SECD LENDING INC | 94,440 | $1.351M | 0.0% | $8.46 | +8.1% | — | 872280102 |
| — | BLACK KNIGHT INC | 21,850 | $1.349M | 0.0% | $73.17 | — | — | 09215C105 |
| EA | ELECTRONIC ARTS INC | 11,035 | $1.348M | 0.0% | $116.00 | +6.4% | — | 285512109 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 31,937 | $1.348M | 0.0% | $48.60 | — | — | 46436E619 |
| HIMX | HIMAX TECHNOLOGIES INC | 216,763 | $1.346M | 0.0% | $5.03 | — | — | 43289P106 |
| BDEC | INNOVATR US EQTY BUF ETF | 42,188 | $1.346M | 0.0% | $32.74 | — | — | 45782C557 |
| ESGD | ISHS ESG AWARE MSCI ETF | 20,436 | $1.343M | 0.0% | $75.25 | — | — | 46435G516 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 21,034 | $1.343M | 0.0% | $54.03 | — | — | 25459Y207 |
| NHI | NATIONAL HEALTH INVS INC | 25,726 | $1.343M | 0.0% | $74.19 | — | — | 63633D104 |
| EPAM | EPAM SYSTEMS INC | 4,096 | $1.342M | 0.0% | $194.48 | +74.8% | — | 29414B104 |
| ACI | ALBERTSONS CO A PAR001 | 64,706 | $1.342M | 0.0% | $18.75 | +0.4% | — | 013091103 |
| HST | HOST HOTELS RESORTS | 83,567 | $1.341M | 0.0% | $14.01 | +4.5% | — | 44107P104 |
| FGD | FT DJ GLB SEL DIV ETF | 60,950 | $1.34M | 0.0% | $22.13 | — | — | 33734X200 |
| LUV | SOUTHWEST AIRLINES CO | 39,785 | $1.34M | 0.0% | $37.18 | -9.8% | — | 844741108 |
| PK | PARK HOTELS RESORTS | 113,364 | $1.337M | 0.0% | $11.48 | — | — | 700517105 |
| HAS | HASBRO INC | 21,903 | $1.336M | 0.0% | $67.34 | -19.4% | — | 418056107 |
| HOG | HARLEY DAVIDSON INC | 31,957 | $1.329M | 0.0% | $42.57 | 0.0% | — | 412822108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 56,111 | $1.328M | 0.0% | $26.34 | — | — | 808524706 |
| IMKTA | INGLES MARKETS INC A | 13,699 | $1.321M | 0.0% | $58.07 | +57.0% | — | 457030104 |
| FCF | FIRST COMMONWLTH FINL | 94,549 | $1.321M | 0.0% | $12.46 | +0.8% | — | 319829107 |
| FMAY | FT CBOE VEST U S MAY ETF | 37,575 | $1.321M | 0.0% | $35.07 | — | — | 33740F748 |
| WPM | WHEATON PRECIOUS METALS | 33,475 | $1.308M | 0.0% | $31.15 | +12.6% | — | 962879102 |
| PVH | PVH CORP | 18,496 | $1.306M | 0.0% | $73.12 | -18.9% | — | 693656100 |
| RS | RELIANCE STEEL ALUM CO | 6,407 | $1.297M | 0.0% | $138.81 | +43.4% | — | 759509102 |
| MTCH | MATCH GROUP INC NEW | 31,201 | $1.295M | 0.0% | $123.10 | -64.1% | — | 57667L107 |
| XBTAX | BLACKROCK LONG TERM MUNI | 137,644 | $1.294M | 0.0% | $10.05 | — | — | 09250B103 |
| — | LBRTY FORMULA ONE C | 21,649 | $1.294M | 0.0% | $67.30 | — | — | 531229854 |
| — | SYNOVUS FINL CORP NEW | 34,395 | $1.292M | 0.0% | $29.86 | — | — | 87161C501 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 14,770 | $1.29M | 0.0% | $93.12 | — | — | 72201R882 |
| KFRC | KFORCE INC | 23,465 | $1.287M | 0.0% | $47.21 | +22.3% | — | 493732101 |
| NFG | NATIONAL FUEL GAS CO | 20,314 | $1.286M | 0.0% | $54.68 | +17.7% | — | 636180101 |
| JBL | JABIL INC | 18,808 | $1.283M | 0.0% | $49.45 | +32.6% | — | 466313103 |
| SNPS | SYNOPSYS INC | 4,011 | $1.281M | 0.0% | $254.54 | +23.0% | — | 871607107 |
| ITT | ITT INC | 15,779 | $1.28M | 0.0% | $73.28 | +5.7% | — | 45073V108 |
| BL | BLACKLINE INC | 19,020 | $1.279M | 0.0% | $81.93 | -24.3% | — | 09239B109 |
| DK | DELEK US HLDGS INC NEW | 47,373 | $1.279M | 0.0% | $22.86 | +12.6% | — | 24665A103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 18,123 | $1.268M | 0.0% | $60.99 | — | — | 97717X701 |
| SHM | SPDR NUV BLOOMBERG ETF | 26,906 | $1.264M | 0.0% | $48.11 | — | — | 78468R739 |
| AMWD | AMERICAN WOODMARK CORP | 25,811 | $1.261M | 0.0% | $48.76 | +1.8% | — | 030506109 |
| DKNG | DRAFTKINGS INC NEW A | 110,708 | $1.261M | 0.0% | $14.03 | -0.8% | — | 26142V105 |
| — | SP PLUS CORP | 36,143 | $1.255M | 0.0% | $31.67 | — | — | 78469C103 |
| FNF | FIDELITY NATL FINL INC | 33,287 | $1.252M | 0.0% | $32.43 | -1.7% | — | 31620R303 |
| IONS | IONIS PHARMS INC | 33,058 | $1.249M | 0.0% | $51.00 | -17.5% | — | 462222100 |
| DORM | DORMAN PRODS INC | 15,411 | $1.246M | 0.0% | $72.79 | +16.7% | — | 258278100 |
| LCII | LCI INDS | 13,463 | $1.245M | 0.0% | $106.03 | -18.4% | — | 50189K103 |
| FSMB | FT SHRT DUR MGD MUN ETF | 62,967 | $1.243M | 0.0% | $20.16 | — | — | 33739P830 |
| INCY | INCYTE CORP | 15,460 | $1.242M | 0.0% | $71.76 | +6.6% | — | 45337C102 |
| MAA | MID AMERICA APT CMNTYS | 7,908 | $1.241M | 0.0% | $97.75 | +41.0% | — | 59522J103 |
| AUB | ATLANTIC UN BKSHS CORP | 35,233 | $1.238M | 0.0% | $27.37 | +9.5% | — | 04911A107 |
| XSVM | INV SP SMCP VAL ETF | 27,014 | $1.236M | 0.0% | $50.34 | — | — | 46137V480 |
| PAVE | GLBL US INFRA DEV ETF | 46,611 | $1.235M | 0.0% | $19.66 | — | — | 37954Y673 |
| JXN | JACKSON FINL INC A | 35,472 | $1.234M | 0.0% | $29.50 | +1.6% | — | 46817M107 |
| FTLS | FT III LONG SHORT EQ ETF | 25,171 | $1.23M | 0.0% | $48.34 | — | — | 33739P103 |
| FNOV | FT CBOE VEST US EQTY ETF | 34,631 | $1.23M | 0.0% | $38.48 | — | — | 33740F847 |
| SFM | SPROUTS FARMERS MARKET | 37,726 | $1.221M | 0.0% | $23.34 | +33.4% | — | 85208M102 |
| STWD | STARWOOD PROPERTY TR INC | 66,425 | $1.218M | 0.0% | $22.29 | — | — | 85571B105 |
| — | BERRY GLOBAL GROUP INC | 20,146 | $1.217M | 0.0% | $59.10 | — | — | 08579W103 |
| XJPIX | NUVEEN PFD INC TERM FD | 65,097 | $1.21M | 0.0% | $24.00 | — | — | 67075A106 |
| PSEP | INNOVATR US EQTY PWR ETF | 41,311 | $1.208M | 0.0% | $29.83 | — | — | 45782C656 |
| TM | TOYOTA MTR CORP SPON ADR | 8,841 | $1.208M | 0.0% | $156.45 | — | — | 892331307 |
| LCTU | BLKRCK U S CARBON ETF | 28,440 | $1.206M | 0.0% | $41.39 | — | — | 09290C509 |
| IYT | ISHS US TRANSP ETF | 5,615 | $1.199M | 0.0% | $9847.40 | — | — | 464287192 |
| OLN | OLIN CORP NEW | 22,540 | $1.193M | 0.0% | $41.93 | +18.2% | — | 680665205 |
| GSIE | GS ACTIVEBETA INTL ETF | 41,403 | $1.192M | 0.0% | $30.61 | — | — | 381430107 |
| VNT | VONTIER CORP | 61,342 | $1.186M | 0.0% | $28.75 | -34.8% | — | 928881101 |
| BOSC | BOS BETTER ONLINE SOL | 567,125 | $1.184M | 0.0% | $3.56 | -37.6% | — | M20115180 |
| BOX | BOX INC A | 38,039 | $1.184M | 0.0% | $23.17 | +23.1% | — | 10316T104 |
| ICF | ISHS CS REIT ETF | 21,543 | $1.181M | 0.0% | $745.96 | — | — | 464287564 |
| — | AVANGRID INC | 27,410 | $1.178M | 0.0% | $45.96 | — | — | 05351W103 |
| MYRG | MYR GROUP INC DE | 12,800 | $1.178M | 0.0% | $87.88 | +3.3% | — | 55405W104 |
| — | MFS MULTIMARKET INCOME T | 260,791 | $1.176M | 0.0% | $5.85 | — | — | 552737108 |
| CPRI | CAPRI HOLDINGS LTD | 20,513 | $1.176M | 0.0% | $49.88 | +1.3% | — | G1890L107 |
| SON | SONOCO PRODUCTS CO | 19,319 | $1.173M | 0.0% | $43.91 | +20.8% | — | 835495102 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,686 | $1.17M | 0.0% | $110.96 | — | — | 46138G649 |
| — | NUVEEN PA QUAL MUN INC | 105,161 | $1.17M | 0.0% | $572.44 | — | — | 670972108 |
| — | BLACKROCK HLTH SCI TRUST | 26,738 | $1.165M | 0.0% | $40.63 | — | — | 09250W107 |
| FBIN | FORTUNE BRANDS INNOV INC | 20,376 | $1.164M | 0.0% | $52.61 | -5.2% | — | 34964C106 |
| MGM | MGM RESORTS INTL | 34,664 | $1.162M | 0.0% | $29.68 | +16.7% | — | 552953101 |
| — | BOA CV L 725 PFD PERPTL | 1,002 | $1.162M | 0.0% | $1173.28 | — | — | 060505682 |
| FDIS | FID MSCI CNSMR DISCR ETF | 20,450 | $1.159M | 0.0% | $52.86 | — | — | 316092204 |
| KJAN | INNOVATR US SMCP PWR ETF | 38,737 | $1.159M | 0.0% | $31.25 | — | — | 45782C474 |
| FCOM | FID MSCI COMMN SVCS ETF | 37,174 | $1.155M | 0.0% | $38.77 | — | — | 316092873 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 13,195 | $1.151M | 0.0% | $92.49 | — | — | 33737A108 |
| RWJ | INVESCO SP S/C 600 ETF | 10,592 | $1.15M | 0.0% | $103.00 | — | — | 46138G664 |
| — | NUVEEN INTRM DUR MUN TRM | 87,316 | $1.146M | 0.0% | $435.23 | — | — | 670671106 |
| TTC | TORO CO | 10,103 | $1.144M | 0.0% | $102.23 | +3.6% | — | 891092108 |
| SEE | SEALED AIR CORP NEW | 22,825 | $1.139M | 0.0% | $45.50 | +0.0% | — | 81211K100 |
| — | INARI MEDICAL INC | 17,927 | $1.139M | 0.0% | $59.60 | — | — | 45332Y109 |
| TAK | TAKEDA PHARMA CO LTD ADR | 72,732 | $1.135M | 0.0% | $14.00 | — | — | 874060205 |
| LYFT | LYFT INC A | 102,813 | $1.133M | 0.0% | $30.78 | -60.8% | — | 55087P104 |
| AGNC | AGNC INVESTMENT CORP | 109,506 | $1.133M | 0.0% | $14.20 | — | — | 00123Q104 |
| AREC | AMERICAN RES CORP NEW | 857,437 | $1.132M | 0.0% | $2.36 | -22.7% | — | 02927U208 |
| MC | MOELIS COMPANY CL A | 29,508 | $1.132M | 0.0% | $34.09 | +2.0% | — | 60786M105 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 17,709 | $1.126M | 0.0% | $70.39 | — | — | 46429B689 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,249 | $1.125M | 0.0% | $107.50 | -25.0% | — | L8681T102 |
| DJP | BRCLY BLMBRG CMDTY ETN | 33,325 | $1.123M | 0.0% | $24.86 | — | — | 06738C778 |
| IDEV | ISHS COR MSCI INTL ETF | 20,049 | $1.122M | 0.0% | $59.62 | — | — | 46435G326 |
| HASI | HANNON ARMSTRONG SUSTAIN | 38,732 | $1.122M | 0.0% | $31.94 | -24.6% | — | 41068X100 |
| BCS | BARCLAYS PLC ADR | 143,685 | $1.121M | 0.0% | $6.49 | — | — | 06738E204 |
| CCOI | COGENT COMMS HLDGS INC | 19,541 | $1.115M | 0.0% | $49.47 | -8.1% | — | 19239V302 |
| NTES | NETEASE INC SPON ADR | 15,336 | $1.114M | 0.0% | $92.86 | — | — | 64110W102 |
| BOCT | INNOVATR US EQTY BUF ETF | 34,909 | $1.109M | 0.0% | $31.02 | — | — | 45782C771 |
| SUN | SUNOCO LP | 25,711 | $1.108M | 0.0% | $32.88 | — | — | 86765K109 |
| CCK | CROWN HOLDINGS INC | 13,456 | $1.106M | 0.0% | $93.78 | -18.0% | — | 228368106 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 36,020 | $1.103M | 0.0% | $33.45 | — | — | 97717X131 |
| ENSG | ENSIGN GROUP INC | 11,646 | $1.102M | 0.0% | $84.72 | +6.4% | — | 29358P101 |
| GDDY | GODADDY INC A | 14,706 | $1.1M | 0.0% | $74.89 | +0.2% | — | 380237107 |
| BMRN | BIOMARIN PHARM INC | 10,609 | $1.098M | 0.0% | $89.74 | +4.6% | — | 09061G101 |
| XAR | SPDR SP AERO DEFNSE ETF | 9,968 | $1.097M | 0.0% | $87.94 | — | — | 78464A631 |
| MFC | MANULIFE FINANCIAL CORP | 61,505 | $1.097M | 0.0% | $17.48 | -2.5% | — | 56501R106 |
| SPMD | SPDR SP 400 MDCP ETF | 25,730 | $1.094M | 0.0% | $40.38 | — | — | 78464A847 |
| ARW | ARROW ELECTRONICS INC | 10,466 | $1.094M | 0.0% | $108.26 | -4.7% | — | 042735100 |
| SBNY | SIGNATURE BANK NEW YORK | 9,472 | $1.091M | 0.0% | $180.63 | — | — | 82669G104 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 13,948 | $1.09M | 0.0% | $72.73 | — | — | 344419106 |
| FEP | FT EUROPE ALPHADX ETF | 33,838 | $1.089M | 0.0% | $36.97 | — | — | 33737J117 |
| LEAD | SIREN DIVCON LDR DIV ETF | 22,310 | $1.088M | 0.0% | $47.52 | — | — | 829658301 |
| BAM | BROOKFIELD ASSET MGMT A | 37,956 | $1.088M | 0.0% | $27.10 | 0.0% | — | 113004105 |
| ARES | ARES MGMT CORP A | 15,856 | $1.085M | 0.0% | $37.59 | +75.0% | — | 03990B101 |
| GTLS | CHART INDS INC PAR 001 | 9,410 | $1.084M | 0.0% | $167.81 | -4.3% | — | 16115Q308 |
| STGW | STAGWELL INC A | 173,867 | $1.08M | 0.0% | $6.58 | +9.5% | — | 85256A109 |
| DPZ | DOMINOS PIZZA INC | 3,105 | $1.076M | 0.0% | $285.95 | +16.9% | — | 25754A201 |
| FLO | FLOWERS FOODS INC | 37,393 | $1.075M | 0.0% | $21.02 | +14.8% | — | 343498101 |
| — | IVERIC BIO INC | 50,050 | $1.072M | 0.0% | $6.92 | — | — | 46583P102 |
| — | U S SILICA HLDGS INC | 85,747 | $1.072M | 0.0% | $10.95 | — | — | 90346E103 |
| MPLX | MPLX LP | 32,606 | $1.071M | 0.0% | $29.05 | — | — | 55336V100 |
| DMRC | DIGIMARC CORP NEW | 57,682 | $1.067M | 0.0% | $35.89 | -48.0% | — | 25381B101 |
| AEM | AGNICOEAGLE MINES LTD | 20,511 | $1.066M | 0.0% | $39.76 | +10.3% | — | 008474108 |
| — | NUVEEN MUNICIPAL VALUE F | 123,861 | $1.065M | 0.0% | $1129.52 | — | — | 670928100 |
| ENTG | ENTEGRIS INC | 16,208 | $1.063M | 0.0% | $53.84 | +34.9% | — | 29362U104 |
| KOCT | INNOVATR US SMCP PWR ETF | 42,061 | $1.062M | 0.0% | $25.25 | — | — | 45782C599 |
| — | APOLLO SR FLOATING RATE | 85,985 | $1.061M | 0.0% | $12.51 | — | — | 037636107 |
| — | GABELLI UTIL TR INC | 141,143 | $1.06M | 0.0% | $7.03 | — | — | 36240A101 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 22,409 | $1.058M | 0.0% | $64.27 | — | — | 33733E500 |
| — | CALAMOS CONV OPP INC | 100,433 | $1.056M | 0.0% | $73.38 | — | — | 128117108 |
| ADT | ADT INC | 116,446 | $1.056M | 0.0% | $7.61 | +7.6% | — | 00090Q103 |
| HP | HELMERICH PAYNE INC | 21,265 | $1.054M | 0.0% | $43.86 | +8.6% | — | 423452101 |
| — | INV BULLETSHS 2023 ETF | 41,945 | $1.054M | 0.0% | $25.15 | — | — | 46138J544 |
| BSMO | INV BULLETSHS 2024 ETF | 42,419 | $1.05M | 0.0% | $24.85 | — | — | 46138J536 |
| — | HGHLND INC FUND | 101,610 | $1.047M | 0.0% | $10.70 | — | — | 43010E404 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 55,168 | $1.044M | 0.0% | $22.05 | — | — | G5480U104 |
| — | CHARGEPOINT HLDGS INC A | 109,556 | $1.044M | 0.0% | $12.79 | — | — | 15961R105 |
| BBH | VANECK BIOTECH ETF | 6,520 | $1.042M | 0.0% | $143.04 | — | — | 92189F726 |
| — | INV BULLETSHS 2025 ETF | 42,865 | $1.042M | 0.0% | $24.40 | — | — | 46138J528 |
| FEIM | FREQUENCY ELECTRNCS INC | 147,450 | $1.04M | 0.0% | $7.14 | -39.7% | — | 358010106 |
| SCHM | SCHWAB US MDCP ETF | 15,844 | $1.04M | 0.0% | $60.07 | — | — | 808524508 |
| BSMQ | INV BULLETSHS 2026 ETF | 44,208 | $1.039M | 0.0% | $23.50 | — | — | 46138J510 |
| JMBS | JANUS HENDERSON MTG ETF | 22,823 | $1.038M | 0.0% | $47.68 | — | — | 47103U852 |
| ERIE | ERIE INDEMNITY CO A | 4,172 | $1.038M | 0.0% | $213.80 | +14.7% | — | 29530P102 |
| YETI | YETI HOLDINGS INC | 25,056 | $1.035M | 0.0% | $43.54 | -13.8% | — | 98585X104 |
| — | SINCLAIR BROADCAST GRP | 66,565 | $1.032M | 0.0% | $16.40 | — | — | 829226109 |
| — | PACWEST BANCORP DELAWARE | 44,955 | $1.032M | 0.0% | $32.38 | — | — | 695263103 |
| — | ENCORE WIRE CORP | 7,498 | $1.031M | 0.0% | $92.57 | — | — | 292562105 |
| HOMB | HOME BNCSHS INC | 45,204 | $1.03M | 0.0% | $22.28 | +8.8% | — | 436893200 |
| CRUS | CIRRUS LOGIC INC | 13,785 | $1.027M | 0.0% | $71.93 | 0.0% | — | 172755100 |
| IDNA | ISHS GENOMICS IMMUN ETF | 40,741 | $1.025M | 0.0% | $25.16 | — | — | 46435U192 |
| — | EV TAX ADVTG DIV INCM FD | 44,814 | $1.022M | 0.0% | $21.75 | — | — | 27828G107 |
| AEE | AMEREN CORP | 11,476 | $1.021M | 0.0% | $82.17 | -7.3% | — | 023608102 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,120 | $1.021M | 0.0% | $82.49 | — | — | 97717W406 |
| MASI | MASIMO CORP | 6,888 | $1.019M | 0.0% | $128.16 | +7.4% | — | 574795100 |
| PLNT | PLANET FITNESS INC A | 12,913 | $1.018M | 0.0% | $71.37 | -2.2% | — | 72703H101 |
| PEY | INV H/Y EQ DIV ACH ETF | 49,201 | $1.018M | 0.0% | $17.79 | — | — | 46137V563 |
| TGNA | TEGNA INC | 48,014 | $1.017M | 0.0% | $20.01 | +0.8% | — | 87901J105 |
| — | AMEDISYS INC | 12,141 | $1.014M | 0.0% | $96.78 | — | — | 023436108 |
| HWM | HOWMET AEROSPACE INC | 25,736 | $1.014M | 0.0% | $14.54 | +148.3% | — | 443201108 |
| EVR | EVERCORE INC A | 9,250 | $1.009M | 0.0% | $52.70 | +87.7% | — | 29977A105 |
| OUSA | ALPS OSHS US QUAL DV ETF | 24,351 | $1.009M | 0.0% | $39.60 | — | — | 00162Q387 |
| PSTG | PURE STORAGE INC A | 37,697 | $1.009M | 0.0% | $24.26 | +19.8% | — | 74624M102 |
| VTWV | VNGRD RUS2000 VL IN ETF | 8,284 | $1.009M | 0.0% | $111.49 | — | — | 92206C649 |
| PZA | INV NATL AMT FREE ETF | 43,820 | $1.005M | 0.0% | $26.02 | — | — | 46138E537 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $999K | 0.0% | $46.17 | — | — | 25459W102 |
| — | NUVEEN FLOATING RATE | 125,875 | $997K | 0.0% | $10.04 | — | — | 67072T108 |
| NOMD | NOMAD FOODS LTD USD | 57,769 | $996K | 0.0% | $21.48 | -26.3% | — | G6564A105 |
| XPO | XPO INC | 29,843 | $993K | 0.0% | $38.69 | -12.9% | — | 983793100 |
| LVS | LAS VEGAS SANDS CORP | 20,634 | $992K | 0.0% | $41.94 | -3.4% | — | 517834107 |
| PECO | PHILLIPS EDISON CO INC | 31,148 | $992K | 0.0% | $33.75 | — | — | 71844V201 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 30,526 | $991K | 0.0% | $31.59 | — | — | 97717Y790 |
| CLW | CLEARWATER PAPER CORP | 26,148 | $989K | 0.0% | $39.63 | -1.6% | — | 18538R103 |
| KWEB | KRANESHS CSI CHINA ETF | 32,710 | $988K | 0.0% | $39.62 | — | — | 500767306 |
| TU | TELUS CORP | 50,966 | $984K | 0.0% | $17.24 | +19.8% | — | 87971M103 |
| DMAY | FT CBOE VEST U S MAY ETF | 31,391 | $982K | 0.0% | $32.89 | — | — | 33740F730 |
| TWLO | TWILIO INC A | 20,037 | $981K | 0.0% | $140.86 | -59.6% | — | 90138F102 |
| FULT | FULTON FINANCIAL CORP PA | 58,317 | $981K | 0.0% | $11.80 | +29.5% | — | 360271100 |
| EG | EVEREST REINSURANCE GRP | 2,961 | $981K | 0.0% | $252.84 | +16.9% | — | G3223R108 |
| FSEP | FT CBOE VEST EQ SEPT ETF | 29,274 | $980K | 0.0% | $31.55 | — | — | 33740U307 |
| MCHI | ISHS MSCI CHINA INDX ETF | 20,423 | $970K | 0.0% | $48.83 | — | — | 46429B671 |
| FCNCA | FIRST CITIZENS BANCSH A | 1,278 | $969K | 0.0% | $782.61 | +1.7% | — | 31946M103 |
| ACLS | AXCELIS TECHS INC NEW | 12,200 | $968K | 0.0% | $68.73 | +2.5% | — | 054540208 |
| ASGN | ASGN INC | 11,864 | $967K | 0.0% | $89.78 | -2.3% | — | 00191U102 |
| ATI | ATI INC | 32,203 | $962K | 0.0% | $28.27 | +3.6% | — | 01741R102 |
| RGEN | REPLIGEN CORP | 5,673 | $960K | 0.0% | $164.93 | +10.0% | — | 759916109 |
| PFLD | ETF AAM LOW DUR PFD ETF | 46,234 | $958K | 0.0% | $23.93 | — | — | 26922A198 |
| — | LIVENT CORP | 48,175 | $957K | 0.0% | $23.47 | — | — | 53814L108 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 39,702 | $954K | 0.0% | $24.03 | — | — | 37960A669 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 18,239 | $950K | 0.0% | $83.48 | — | — | 464288703 |
| — | KAYNE ANDERSON ENERGY | 110,601 | $947K | 0.0% | $766.74 | — | — | 486606106 |
| FID | FT SP INTL DV ARIST ETF | 61,601 | $944K | 0.0% | $16.36 | — | — | 33738R688 |
| PUI | INV DWA UTILS MOMENT ETF | 27,605 | $944K | 0.0% | $34.03 | — | — | 46137V795 |
| WYNN | WYNN RESORTS LTD | 11,438 | $943K | 0.0% | $99.23 | -28.3% | — | 983134107 |
| SAIC | SCIENCE APP INTL CORP | 8,491 | $942K | 0.0% | $88.56 | +19.0% | — | 808625107 |
| FLNG | FLEX LNG LTD NEW | 28,791 | $941K | 0.0% | $17.56 | +30.1% | — | G35947202 |
| ADUS | ADDUS HOMECARE CORP | 9,399 | $935K | 0.0% | $94.18 | +11.0% | — | 006739106 |
| DTE | DTE ENERGY CO | 7,946 | $934K | 0.0% | $80.60 | +25.9% | — | 233331107 |
| GEF | GREIF INC A | 13,880 | $931K | 0.0% | $41.02 | +47.7% | — | 397624107 |
| COHR | COHERENT CORP | 26,502 | $930K | 0.0% | $47.89 | -27.4% | — | 19247G107 |
| ANGL | VANECK FALLEN ANGELS ETF | 34,399 | $929K | 0.0% | $29.09 | — | — | 92189F437 |
| DWSH | ADVSHS DORSEY SHORT ETF | 93,233 | $929K | 0.0% | $9.96 | — | — | 00768Y529 |
| MNSO | MINISO GROUP HLDG ADS | 86,458 | $928K | 0.0% | $10.73 | — | — | 66981J102 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 14,899 | $924K | 0.0% | $89.38 | — | — | 464288406 |
| EXEL | EXELIXIS INC | 57,608 | $924K | 0.0% | $20.82 | -21.7% | — | 30161Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,659 | $922K | 0.0% | $52.57 | -2.0% | — | V7780T103 |
| JLL | JONES LANG LASALLE INC | 5,780 | $921K | 0.0% | $199.33 | -20.0% | — | 48020Q107 |
| CBSH | COMMERCE BANCSHARES INC | 13,513 | $920K | 0.0% | $53.58 | +5.9% | — | 200525103 |
| OCIO | ETF CLEARSHARES OICO ETF | 32,744 | $919K | 0.0% | $31.18 | — | — | 26922A727 |
| FMF | FT MGD FUTURES STRAT ETF | 19,273 | $917K | 0.0% | $47.58 | — | — | 33739G103 |
| JHG | JANUS HENDERSON GRP PLC | 38,975 | $917K | 0.0% | $31.12 | -24.7% | — | G4474Y214 |
| SCHF | SCHWAB INTL EQ ETF | 28,423 | $916K | 0.0% | $30.21 | — | — | 808524805 |
| RDCM | RADCOM LTD NEW | 83,631 | $915K | 0.0% | $9.38 | +10.6% | — | M81865111 |
| VTR | VENTAS INC | 20,238 | $912K | 0.0% | $44.29 | -14.7% | — | 92276F100 |
| — | SPARTANNASH COMPANY | 29,803 | $901K | 0.0% | $23.29 | — | — | 847215100 |
| ZYXIQ | ZYNEX INC | 64,655 | $899K | 0.0% | $11.18 | +8.1% | — | 98986M103 |
| NE | NOBLE CORP PLC 000001 A | 23,780 | $897K | 0.0% | $31.04 | 0.0% | — | G65431127 |
| COLD | AMERICOLD RLTY TR INC | 31,690 | $897K | 0.0% | $28.84 | — | — | 03064D108 |
| CXT | CRANE HOLDINGS CO | 8,919 | $896K | 0.0% | $31.76 | +5.8% | — | 224441105 |
| DMXF | ISHS ADV MSCI EAFE ETF | 16,482 | $894K | 0.0% | $62.53 | — | — | 46436E759 |
| MUNI | PIMCO INTRM MUN BD ETF | 17,404 | $894K | 0.0% | $53.65 | — | — | 72201R866 |
| DAC | DANAOS CORP NEW | 16,909 | $890K | 0.0% | $68.72 | -26.9% | — | Y1968P121 |
| WDC | WESTERN DIGITAL CORP | 28,114 | $887K | 0.0% | $38.90 | -32.4% | — | 958102105 |
| DINO | HF SINCLAIR CORP | 17,074 | $886K | 0.0% | $41.87 | +20.8% | — | 403949100 |
| BBJP | JPM BETABLDR JAPAN ETF | 19,675 | $883K | 0.0% | $43.13 | — | — | 46641Q217 |
| — | WESTROCK CO | 24,836 | $873K | 0.0% | $45.05 | — | — | 96145D105 |
| SNEX | STONEX GROUP INC | 9,161 | $873K | 0.0% | $28.62 | +45.4% | — | 861896108 |
| BC | BRUNSWICK CORP | 12,118 | $873K | 0.0% | $71.39 | -7.2% | — | 117043109 |
| OSG | AMBAC FINANCIAL GROUP | 49,996 | $872K | 0.0% | $14.86 | 0.0% | — | 023139884 |
| UHS | UNIVERSAL HLTH SVC CL B | 6,192 | $872K | 0.0% | $120.30 | -3.3% | — | 913903100 |
| REM | ISHS MTG RL EST NEW ETF | 38,448 | $872K | 0.0% | $32.24 | — | — | 46435G342 |
| PPA | INV AEROSP DEF ETF | 11,100 | $870K | 0.0% | $70.23 | — | — | 46137V100 |
| ESML | ISHS ESG AWARE MSCI ETF | 26,433 | $869K | 0.0% | $38.10 | — | — | 46435U663 |
| — | SPIRIT AEROSYS HLDG CL A | 29,286 | $867K | 0.0% | $29.73 | — | — | 848574109 |
| CHRW | CH ROBINSON WORLDWID NEW | 9,434 | $864K | 0.0% | $89.10 | -1.3% | — | 12541W209 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 57,068 | $863K | 0.0% | $18.50 | — | — | 032108607 |
| FTXG | FT NASDAQ FOOD BEV ETF | 31,867 | $862K | 0.0% | $25.65 | — | — | 33738R852 |
| — | YAMANA GOLD INC | 155,210 | $861K | 0.0% | $5.54 | — | — | 98462Y100 |
| — | SOUTHSTATE CORP | 11,243 | $859K | 0.0% | $70.03 | — | — | 840441109 |
| BOOM | DMC GLBL INC | 44,068 | $857K | 0.0% | $20.07 | -7.9% | — | 23291C103 |
| FMHI | FT MUN HIGH INCOME ETF | 18,500 | $856K | 0.0% | $54.96 | — | — | 33739P301 |
| — | BLACKRCK SCIENCETECH II | 54,589 | $854K | 0.0% | $26.56 | — | — | 09260K101 |
| — | TEKLA LIFE SCIENCES INVS | 60,083 | $854K | 0.0% | $17.66 | — | — | 87911K100 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 13,048 | $845K | 0.0% | $76.76 | — | — | 464288182 |
| SBAC | SBA COMMNS CORP A NEW | 3,005 | $842K | 0.0% | $298.41 | -11.7% | — | 78410G104 |
| — | MARATHON OIL CORP | 30,982 | $839K | 0.0% | $40.85 | — | — | 565849106 |
| GBDC | GOLUB CAP BDC INC BDC | 63,674 | $838K | 0.0% | $9.49 | -2.5% | — | 38173M102 |
| XPEL | XPEL INC | 13,924 | $836K | 0.0% | $63.88 | 0.0% | — | 98379L100 |
| GBCI | GLACIER BANCORP INC NEW | 16,923 | $836K | 0.0% | $33.27 | +45.9% | — | 37637Q105 |
| BIO | BIO RAD LABS INC A | 1,985 | $835K | 0.0% | $481.74 | -16.2% | — | 090572207 |
| OGE | OGE ENERGY CORP | 21,077 | $834K | 0.0% | $33.96 | +11.7% | — | 670837103 |
| MGNI | MAGNITE INC | 78,683 | $833K | 0.0% | $9.13 | 0.0% | — | 55955D100 |
| MGRC | MCGRATH RENTCORP | 8,394 | $829K | 0.0% | $59.65 | +57.0% | — | 580589109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 12,886 | $828K | 0.0% | $53.03 | — | — | 97717W851 |
| SSUS | STRAT DAY HAGAN ETF | 27,120 | $826K | 0.0% | $35.56 | — | — | 86280R803 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,768 | $821K | 0.0% | $45.61 | -9.0% | — | 064149107 |
| — | WESTERN INFLTN LKD INCM | 95,350 | $821K | 0.0% | $11.38 | — | — | 95766Q106 |
| — | ARCH RESOURCES INC A | 5,745 | $820K | 0.0% | $133.73 | — | — | 03940R107 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 41,318 | $820K | 0.0% | $23.86 | — | — | 464288224 |
| TOL | TOLL BROTHERS INC | 16,379 | $818K | 0.0% | $49.41 | -6.9% | — | 889478103 |
| ING | ING GROEP NV SPONS ADR | 67,021 | $816K | 0.0% | $10.02 | — | — | 456837103 |
| MTRN | MATERION CORP | 9,319 | $816K | 0.0% | $83.70 | -2.5% | — | 576690101 |
| FLEX | FLEX LTD | 37,937 | $814K | 0.0% | $12.50 | +20.0% | — | Y2573F102 |
| IIGD | INV INVT GRD DFNSV ETF | 34,012 | $812K | 0.0% | $23.87 | — | — | 46139W502 |
| — | NUV AMT FREE MUN CR INC | 66,869 | $812K | 0.0% | $15.81 | — | — | 67071L106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 11,921 | $811K | 0.0% | $70.51 | 0.0% | — | 01748X102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 54,904 | $811K | 0.0% | $17.37 | — | — | 46090F100 |
| GUNR | FLEX MSTAR NAT RES ETF | 18,554 | $807K | 0.0% | $38.04 | — | — | 33939L407 |
| NI | NISOURCE INC | 29,443 | $807K | 0.0% | $22.67 | +4.5% | — | 65473P105 |
| SE | SEA LTD ADR | 15,486 | $806K | 0.0% | $207.12 | — | — | 81141R100 |
| KBH | KB HOME | 25,293 | $806K | 0.0% | $33.95 | -16.6% | — | 48666K109 |
| ALSN | ALLISON TRANSMISSION | 19,358 | $805K | 0.0% | $38.30 | +2.7% | — | 01973R101 |
| EME | EMCOR GROUP INC | 5,393 | $799K | 0.0% | $110.31 | +27.5% | — | 29084Q100 |
| — | PGIM HI YLD FD | 67,185 | $797K | 0.0% | $16.04 | — | — | 69346H100 |
| PBF | PBF ENERGY INC A | 19,539 | $797K | 0.0% | $20.68 | +101.1% | — | 69318G106 |
| HDB | HDFC BK LTD ADR REP 3 SH | 11,634 | $796K | 0.0% | $63.02 | — | — | 40415F101 |
| CPRX | CATALYST PHARMS INC | 42,804 | $796K | 0.0% | $11.95 | +28.9% | — | 14888U101 |
| TECH | BIOTECHNE CORP | 9,595 | $795K | 0.0% | $81.28 | -3.7% | — | 09073M104 |
| VVX | V2X INC | 19,230 | $794K | 0.0% | $35.27 | +12.4% | — | 92242T101 |
| STAG | STAG INDUSTRIAL INC | 24,562 | $794K | 0.0% | $31.71 | — | — | 85254J102 |
| CIEN | CIENA CORP NEW | 15,507 | $791K | 0.0% | $40.23 | +12.4% | — | 171779309 |
| BLKB | BLACKBAUD INC | 13,420 | $790K | 0.0% | $66.61 | -15.9% | — | 09227Q100 |
| — | TEKLA WORLD HLTHCARE | 53,698 | $787K | 0.0% | $14.96 | — | — | 87911L108 |
| CRGY | CRESCENT ENERGY CO A | 65,600 | $787K | 0.0% | $14.10 | -15.7% | — | 44952J104 |
| TPR | TAPESTRY INC | 20,637 | $786K | 0.0% | $29.75 | +5.5% | — | 876030107 |
| ACMR | ACM RESEARCH INC A | 101,637 | $784K | 0.0% | $11.95 | -29.1% | — | 00108J109 |
| — | ABRDN TTL DYN DIV FD | 100,501 | $784K | 0.0% | $8.84 | — | — | 00326L100 |
| RGA | REINSURANCE GRP AMER NEW | 5,517 | $784K | 0.0% | $98.39 | +41.9% | — | 759351604 |
| GDRX | GOODRX HOLDINGS INC A | 167,432 | $780K | 0.0% | $4.93 | 0.0% | — | 38246G108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 14,321 | $780K | 0.0% | $55.98 | — | — | 46434G822 |
| PLTR | PALANTIR TECHS INC A | 121,118 | $778K | 0.0% | $19.82 | -61.8% | — | 69608A108 |
| GPI | GROUP ONE AUTOMOTIVE INC | 4,294 | $775K | 0.0% | $105.38 | +67.0% | — | 398905109 |
| — | UNIVAR SOLUTIONS INC | 24,307 | $773K | 0.0% | $24.98 | — | — | 91336L107 |
| IAPR | INNOVATOR INTL DEV ETF | 32,300 | $772K | 0.0% | $23.00 | — | — | 45782C367 |
| GIL | GILDAN ACTIVEWEAR INC | 28,144 | $771K | 0.0% | $31.48 | -13.3% | — | 375916103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,397 | $770K | 0.0% | $92.83 | +66.8% | — | 65336K103 |
| COPX | GLB X COPPER MINERS ETF | 21,745 | $770K | 0.0% | $36.67 | — | — | 37954Y830 |
| — | PIMCO DYNAMIC INC OPPTYS | 60,185 | $769K | 0.0% | $16.34 | — | — | 69355M107 |
| DFAX | DIMENSIONAL WRLD EX ETF | 35,390 | $764K | 0.0% | $21.57 | — | — | 25434V880 |
| ZEUS | OLYMPIC STEEL INC | 22,725 | $763K | 0.0% | $19.77 | +51.9% | — | 68162K106 |
| RWL | INVESCO SP 500 REV ETF | 10,288 | $761K | 0.0% | $71.39 | — | — | 46138G698 |
| SPH | SUBURBAN PROPANE PTNR LP | 50,100 | $761K | 0.0% | $8570.23 | — | — | 864482104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 14,312 | $761K | 0.0% | $51.76 | — | — | 46435G268 |
| — | FRANCHISE GROUP INC A | 31,862 | $759K | 0.0% | $43.03 | — | — | 35180X105 |
| HIFS | HINGHAM INSTITUT FOR | 2,744 | $757K | 0.0% | $183.73 | +37.5% | — | 433323102 |
| RUN | SUNRUN INC | 31,492 | $756K | 0.0% | $28.27 | -5.6% | — | 86771W105 |
| NTAP | NETAPP INC | 12,557 | $754K | 0.0% | $65.13 | -5.4% | — | 64110D104 |
| — | BLKRCK MULTI SECTOR INCM | 53,073 | $754K | 0.0% | $12.57 | — | — | 09258A107 |
| FHLC | FID MSCI HLTH CARE ETF | 11,769 | $753K | 0.0% | $55.87 | — | — | 316092600 |
| — | WESTERN ASSET PREMIER | 70,728 | $753K | 0.0% | $370.57 | — | — | 957664105 |
| BLFS | BIOLIFE SOL INC NEW | 41,257 | $751K | 0.0% | $21.32 | -3.2% | — | 09062W204 |
| — | HORIZON THERAPEUTICS | 6,581 | $749K | 0.0% | $105.07 | — | — | G46188101 |
| LOVE | LOVESAC COMPANY | 34,003 | $748K | 0.0% | $27.89 | -19.8% | — | 54738L109 |
| PAA | PLAINS ALL AMERN PIPELIN | 63,612 | $748K | 0.0% | $3308.30 | — | — | 726503105 |
| LBRT | LIBERTY ENERGY INC A | 46,601 | $746K | 0.0% | $13.50 | +17.8% | — | 53115L104 |
| LECO | LINCOLN ELECTRIC HLDGS | 5,149 | $744K | 0.0% | $93.71 | +49.7% | — | 533900106 |
| IEO | ISHS US O/G EXPL ETF | 8,004 | $743K | 0.0% | $63.67 | — | — | 464288851 |
| RFDA | ALPS RVRFRNT DYN US ETF | 17,705 | $742K | 0.0% | $43.66 | — | — | 00162Q528 |
| EVRG | EVERGY INC | 11,791 | $742K | 0.0% | $50.61 | +3.7% | — | 30034W106 |
| — | SKECHERS USA INC CL A | 17,654 | $741K | 0.0% | $38.34 | — | — | 830566105 |
| GNR | SPDR SP GLB NAT RES ETF | 12,941 | $738K | 0.0% | $53.56 | — | — | 78463X541 |
| NRG | NRG ENERGY INC NEW | 23,110 | $735K | 0.0% | $36.49 | -0.0% | — | 629377508 |
| R | RYDER SYSTEM INC | 8,795 | $735K | 0.0% | $57.46 | +46.1% | — | 783549108 |
| VC | VISTEON CORP NEW | 5,605 | $733K | 0.0% | $118.67 | +11.7% | — | 92839U206 |
| FLS | FLOWSERVE CORP | 23,890 | $733K | 0.0% | $29.37 | -6.5% | — | 34354P105 |
| DOCS | DOXIMITY INC A | 21,794 | $731K | 0.0% | $38.62 | -20.9% | — | 26622P107 |
| SMFG | SUMITOMO MITSUI FINL | 90,914 | $729K | 0.0% | $5.97 | — | — | 86562M209 |
| YUMC | YUM CHINA HOLDINGS | 13,331 | $729K | 0.0% | $40.68 | +25.0% | — | 98850P109 |
| NOK | NOKIA CORP SPON ADR | 157,026 | $729K | 0.0% | $4.73 | — | — | 654902204 |
| PCYO | PURE CYCLE CORP NEW | 69,500 | $728K | 0.0% | $14.56 | -35.7% | — | 746228303 |
| QGRO | AMERN CENTY STOXX US ETF | 12,540 | $724K | 0.0% | $56.18 | — | — | 025072307 |
| FLTR | VANECK IG FLTG RATE ETF | 28,972 | $721K | 0.0% | $25.10 | — | — | 92189F486 |
| PAUG | INNOVATR US EQTY PWR ETF | 25,393 | $720K | 0.0% | $28.67 | — | — | 45782C680 |
| CFO | VICTORYSHS US 500 ETF | 11,226 | $719K | 0.0% | $51.63 | — | — | 92647N782 |
| — | NUVEEN PFD INCM FD | 40,580 | $718K | 0.0% | $24.63 | — | — | 67075T105 |
| ONTO | ONTO INNOVATION INC | 10,515 | $716K | 0.0% | $61.70 | +16.4% | — | 683344105 |
| DBI | DESIGNER BRANDS INC A | 73,190 | $716K | 0.0% | $14.11 | -13.7% | — | 250565108 |
| DOX | AMDOCS LTD | 7,878 | $716K | 0.0% | $53.82 | +47.3% | — | G02602103 |
| MATX | MATSON INC | 11,409 | $713K | 0.0% | $63.28 | 0.0% | — | 57686G105 |
| CQP | CHENIERE ENERGY PTNRS LP | 12,414 | $706K | 0.0% | $32.91 | — | — | 16411Q101 |
| IMOS | CHIPMOS TECHS ADR NEW | 32,896 | $705K | 0.0% | $25.78 | — | — | 16965P202 |
| HCI | HCI GROUP INC | 17,779 | $704K | 0.0% | $42.99 | -14.4% | — | 40416E103 |
| CERT | CERTARA INC | 43,655 | $702K | 0.0% | $32.53 | -55.4% | — | 15687V109 |
| FEM | FT EMG MKT ALPHADX ETF | 33,243 | $699K | 0.0% | $25.28 | — | — | 33737J182 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,893 | $698K | 0.0% | $59.51 | — | — | 464288208 |
| FTV | FORTIVE CORP | 10,842 | $697K | 0.0% | $44.26 | +8.0% | — | 34959J108 |
| GTM | ZOOMINFO TECHS INC | 23,073 | $695K | 0.0% | $42.47 | -18.7% | — | 98980F104 |
| PBJ | INV DYN FOOD BEV ETF | 15,187 | $693K | 0.0% | $45.19 | — | — | 46137V753 |
| — | HUDSON PACIFIC PPTYS INC | 71,035 | $691K | 0.0% | $22.63 | — | — | 444097109 |
| EQL | ALPS EQUAL SECT WGHT ETF | 7,207 | $690K | 0.0% | $77.97 | — | — | 00162Q205 |
| ZM | ZOOM VIDEO COMMNS INC A | 10,166 | $689K | 0.0% | $191.11 | -60.3% | — | 98980L101 |
| MUST | COLUMBIA MULTI SECTR ETF | 34,096 | $687K | 0.0% | $19.73 | — | — | 19761L607 |
| JMUB | JPM MUNICIPAL ETF | 13,799 | $686K | 0.0% | $49.71 | — | — | 46641Q647 |
| RVTY | PERKINELMER INC | 4,895 | $686K | 0.0% | $136.84 | -2.4% | — | 714046109 |
| BHB | BAR HARBOR BANKSHARES | 21,393 | $685K | 0.0% | $24.28 | +7.1% | — | 066849100 |
| FND | FLOOR DECOR HLDGS A | 9,825 | $684K | 0.0% | $74.95 | -2.9% | — | 339750101 |
| — | NUVEEN MUN HI INC OPP FD | 66,118 | $684K | 0.0% | $13.31 | — | — | 670682103 |
| CVLG | COVENANT LOGISTICS GRP A | 19,659 | $680K | 0.0% | $11.79 | +47.1% | — | 22284P105 |
| IXP | ISHS GLBL COMM SVCS ETF | 12,486 | $680K | 0.0% | $9104.16 | — | — | 464287275 |
| ITGR | INTEGER HLDGS CORP | 9,912 | $679K | 0.0% | $77.46 | -15.6% | — | 45826H109 |
| OMC | OMNICOM GROUP INC | 8,322 | $679K | 0.0% | $49.32 | +35.2% | — | 681919106 |
| AMKR | AMKOR TECHNOLOGY INC | 28,257 | $678K | 0.0% | $18.20 | +20.8% | — | 031652100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,435 | $677K | 0.0% | $53.55 | +16.6% | — | 12008R107 |
| GRC | GORMAN RUPP CO | 26,404 | $676K | 0.0% | $30.25 | -12.7% | — | 383082104 |
| — | AMER MOVIL SAB ADR L | 37,141 | $676K | 0.0% | $16.79 | — | — | 02364W105 |
| XPHDX | PIONEER FLTG RATE FD INC | 76,987 | $675K | 0.0% | $10.82 | — | — | 72369J102 |
| GXO | GXO LOGISTICS INC | 15,781 | $674K | 0.0% | $55.35 | -27.5% | — | 36262G101 |
| RL | RALPH LAUREN CORP CL A | 6,361 | $672K | 0.0% | $87.94 | +7.1% | — | 751212101 |
| WAB | WABTEC | 6,719 | $671K | 0.0% | $74.91 | +25.4% | — | 929740108 |
| — | COUPA SOFTWARE INC | 8,448 | $669K | 0.0% | $58.78 | — | — | 22266L106 |
| LBAY | TIDAL LEATHERBACK ETF | 22,712 | $667K | 0.0% | $26.97 | — | — | 886364850 |
| MWA | MUELLER WTR PRODS SER A | 61,863 | $666K | 0.0% | $10.91 | -2.5% | — | 624758108 |
| CECO | CECO ENVMNTL CORP | 57,056 | $666K | 0.0% | $7.21 | +57.1% | — | 125141101 |
| EQNR | EQUINOR ASA SPON ADR | 18,514 | $663K | 0.0% | $28.65 | — | — | 29446M102 |
| FJAN | FT CBOE VEST US JAN ETF | 20,216 | $662K | 0.0% | $32.62 | — | — | 33740F623 |
| IBN | ICICI BANK LTD ADR | 30,199 | $661K | 0.0% | $21.89 | — | — | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 4,863 | $660K | 0.0% | $151.37 | -13.2% | — | 826919102 |
| CACI | CACI INTL INC CLASS A | 2,196 | $660K | 0.0% | $250.82 | +16.3% | — | 127190304 |
| PTF | INV DWA TECH MOMENTM ETF | 5,809 | $659K | 0.0% | $146.58 | — | — | 46137V811 |
| LNC | LINCOLN NATL CORP IN | 21,393 | $657K | 0.0% | $34.94 | -6.6% | — | 534187109 |
| SANM | SANMINA CORP | 11,442 | $656K | 0.0% | $37.20 | +59.1% | — | 801056102 |
| DGICB | DONEGAL GRP INC B | 40,306 | $656K | 0.0% | $10.25 | +30.6% | — | 257701300 |
| DB | DEUTSCHE BANK AG | 56,917 | $656K | 0.0% | $9.04 | 0.0% | — | D18190898 |
| IYR | ISHS US RL EST ETF | 7,768 | $654K | 0.0% | $140.65 | — | — | 464287739 |
| FSIG | FT LTD DUR INVT GRD ETF | 34,924 | $652K | 0.0% | $18.67 | — | — | 33738D804 |
| — | LIFE STORAGE INC | 6,614 | $652K | 0.0% | $119.67 | — | — | 53223X107 |
| INTF | ISHS INTL EQ FACTOR ETF | 26,424 | $650K | 0.0% | $20.26 | — | — | 46434V274 |
| GH | GUARDANT HEALTH INC | 23,907 | $650K | 0.0% | $49.59 | -7.7% | — | 40131M109 |
| NOCT | INNOVATOR GROWTH 100 ETF | 18,465 | $647K | 0.0% | $39.07 | — | — | 45782C615 |
| — | BLACKSTN LG SHT INCM | 59,709 | $647K | 0.0% | $13.68 | — | — | 09257D102 |
| — | WESTERN EMERG MKTS DEBT | 70,761 | $645K | 0.0% | $13.08 | — | — | 95766A101 |
| HR | HEALTHCARE RLTY TR INC | 33,483 | $645K | 0.0% | $20.86 | — | — | 42226K105 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,609 | $644K | 0.0% | $68.40 | — | — | 783513203 |
| XHB | SPDR SP HOMEBLDRS ETF | 10,658 | $643K | 0.0% | $71.71 | — | — | 78464A888 |
| TCPC | BLKRCK TCP CAP CORP BDC | 49,672 | $643K | 0.0% | $13.00 | -4.1% | — | 09259E108 |
| NFRA | FLEXSHS STOXX GLBL ETF | 12,730 | $642K | 0.0% | $50.43 | — | — | 33939L795 |
| NICE | NICE LTD SPON ADR | 3,340 | $642K | 0.0% | $165.25 | — | — | 653656108 |
| OEC | ORION ENGINEERED CARBONS | 35,975 | $641K | 0.0% | $16.53 | +1.7% | — | L72967109 |
| DJD | INV DJIA DIV ETF | 14,685 | $641K | 0.0% | $43.69 | — | — | 46137V605 |
| CHWY | CHEWY INC | 17,192 | $637K | 0.0% | $80.84 | -51.8% | — | 16679L109 |
| ZS | ZSCALER INC | 5,680 | $636K | 0.0% | $151.62 | -10.4% | — | 98980G102 |
| MKC/V | MC CORMICK COMPANY VTG | 7,712 | $634K | 0.0% | $82.85 | -8.4% | — | 579780107 |
| PNNT | PENNANTPARK INVT BDC | 110,345 | $634K | 0.0% | $2.60 | +42.6% | — | 708062104 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,272 | $634K | 0.0% | $366.28 | -32.8% | — | 57060D108 |
| — | STORE CAPITAL CORP | 19,643 | $630K | 0.0% | $29.18 | — | — | 862121100 |
| MUFG | MITSUBISHI UFJ FINL GRP | 94,464 | $630K | 0.0% | $4.64 | — | — | 606822104 |
| — | LBRTY MEDIA A SIRIUS XM | 16,010 | $629K | 0.0% | $36.79 | — | — | 531229409 |
| FSLR | FIRST SOLAR INC | 4,197 | $629K | 0.0% | $52.68 | +181.3% | — | 336433107 |
| DIOD | DIODES INC | 8,241 | $627K | 0.0% | $79.28 | -1.2% | — | 254543101 |
| SRVR | PACER DATA INFRA ETF | 21,565 | $626K | 0.0% | $35.69 | — | — | 69374H741 |
| GNTX | GENTEX CORP | 22,911 | $625K | 0.0% | $31.85 | -16.2% | — | 371901109 |
| VMI | VALMONT INDUSTRIES INC | 1,890 | $625K | 0.0% | $134.19 | +136.4% | — | 920253101 |
| DIAL | COLUMBIA DVRS FXD ETF | 36,164 | $625K | 0.0% | $20.97 | — | — | 19761L508 |
| HMC | HONDA MTR LTD ADR | 27,339 | $625K | 0.0% | $28.11 | — | — | 438128308 |
| IPI | INTREPID POTASH INC NEW | 21,568 | $623K | 0.0% | $37.05 | 0.0% | — | 46121Y201 |
| — | ENETI INC | 61,985 | $623K | 0.0% | $6.67 | — | — | Y2294C107 |
| TX | TERNIUM SA SPON ADR | 20,390 | $623K | 0.0% | $39.39 | — | — | 880890108 |
| AZZ | AZZ INC | 15,494 | $623K | 0.0% | $40.02 | -5.2% | — | 002474104 |
| XME | SPDR SP MTLSMINING ETF | 12,490 | $622K | 0.0% | $53.30 | — | — | 78464A755 |
| INMD | INMODE LTD ORD | 17,373 | $620K | 0.0% | $59.18 | -41.2% | — | M5425M103 |
| MORN | MORNINGSTAR INC | 2,862 | $620K | 0.0% | $183.57 | +24.2% | — | 617700109 |
| JQUA | JPM US QUAL FACTOR ETF | 15,971 | $619K | 0.0% | $37.83 | — | — | 46641Q761 |
| HEI/A | HEICO CORP NEW CL A | 5,164 | $619K | 0.0% | $95.44 | +27.3% | — | 422806208 |
| TFII | TFI INTL INC | 6,164 | $618K | 0.0% | $85.77 | +16.4% | — | 87241L109 |
| DDOG | DATADOG INC A | 8,397 | $617K | 0.0% | $101.84 | -23.3% | — | 23804L103 |
| QRVO | QORVO INC | 6,809 | $617K | 0.0% | $132.18 | -31.7% | — | 74736K101 |
| — | SVB FINL GRP | 2,677 | $616K | 0.0% | $473.51 | — | — | 78486Q101 |
| SCHO | SCHWAB S/T US TRSY ETF | 12,749 | $615K | 0.0% | $48.24 | — | — | 808524862 |
| WHR | WHIRLPOOL CORP | 4,333 | $613K | 0.0% | $151.43 | -6.1% | — | 963320106 |
| NTRS | NORTHERN TRUST CORP | 6,919 | $612K | 0.0% | $82.36 | -4.2% | — | 665859104 |
| RRX | REGAL REXNORD CORP | 5,096 | $611K | 0.0% | $127.73 | +2.6% | — | 758750103 |
| UI | UBIQUITI INC | 2,231 | $610K | 0.0% | $168.87 | +76.3% | — | 90353W103 |
| — | THORNBURG INC BLDR OPPTY | 42,669 | $609K | 0.0% | $14.77 | — | — | 885213108 |
| LC | LENDINGCLUB CORP NEW | 69,090 | $608K | 0.0% | $12.94 | -20.4% | — | 52603A208 |
| SNN | SMITH NEPHEW PLC ADR | 22,621 | $608K | 0.0% | $33.90 | — | — | 83175M205 |
| OLED | UNIVERSAL DISPLAY CORP | 5,618 | $607K | 0.0% | $163.56 | -38.0% | — | 91347P105 |
| — | OAK STREET HEALTH INC | 28,164 | $606K | 0.0% | $42.10 | — | — | 67181A107 |
| NOG | NORTHERN OIL GAS NEW | 19,656 | $606K | 0.0% | $28.97 | +16.2% | — | 665531307 |
| BEP | BROOKFIELD RENEWABLE LP | 23,835 | $604K | 0.0% | $40.67 | — | — | G16258108 |
| M | MACYS INC | 29,272 | $604K | 0.0% | $24.41 | -16.1% | — | 55616P104 |
| — | BLACKROCK HLTH SCI TR II | 39,049 | $603K | 0.0% | $14.92 | — | — | 09260E105 |
| PBW | INV WILDERHL CLN ETF | 15,690 | $601K | 0.0% | $55.94 | — | — | 46137V134 |
| EGBN | EAGLE BANCORP INC MD | 13,643 | $601K | 0.0% | $35.53 | +8.8% | — | 268948106 |
| SIGI | SELECTIVE INS GROUP INC | 6,779 | $601K | 0.0% | $66.96 | +29.1% | — | 816300107 |
| TTEK | TETRA TECH INC NEW | 4,135 | $600K | 0.0% | $12.43 | +132.6% | — | 88162G103 |
| — | NUVEEN INTERMED DUR TERM | 48,019 | $600K | 0.0% | $13.47 | — | — | 670677103 |
| — | FT ENERGY INFRA FUND | 41,623 | $600K | 0.0% | $11.86 | — | — | 33738C103 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 21,235 | $599K | 0.0% | $54.11 | — | — | 00214Q302 |
| VYX | NCR CORP NEW | 25,589 | $599K | 0.0% | $13.30 | 0.0% | — | 62886E108 |
| KEX | KIRBY CORP | 9,300 | $598K | 0.0% | $64.75 | +3.1% | — | 497266106 |
| SGOV | ISHS 03MTH TREAS BD ETF | 5,960 | $597K | 0.0% | $100.17 | — | — | 46436E718 |
| PCEF | INV CEF INC COMP ETF | 32,949 | $597K | 0.0% | $21.59 | — | — | 46138E404 |
| EMBC | EMBECTA CORP | 23,564 | $596K | 0.0% | $27.07 | 0.0% | — | 29082K105 |
| TNDM | TANDEM DIABETES CARE NEW | 13,228 | $595K | 0.0% | $60.92 | -25.7% | — | 875372203 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $594K | 0.0% | $12.91 | +2.2% | — | 858568108 |
| IYC | ISHS US CNSMR DIRECT ETF | 10,361 | $590K | 0.0% | $743.52 | — | — | 464287580 |
| MANH | MANHATTAN ASSOCS INC | 4,846 | $588K | 0.0% | $116.23 | +5.8% | — | 562750109 |
| ARTNA | ARTESIAN RES CORP CL A | 10,028 | $587K | 0.0% | $47.63 | -0.4% | — | 043113208 |
| ADC | AGREE REALTY CORP | 8,252 | $585K | 0.0% | $67.54 | — | — | 008492100 |
| KIE | SPDR SP INSURANCE ETF | 14,288 | $585K | 0.0% | $40.34 | — | — | 78464A789 |
| RGCO | RGC RESOURCES INC | 26,552 | $585K | 0.0% | $21.80 | +1.9% | — | 74955L103 |
| BSEP | INNOVATR US EQTY BUF ETF | 19,267 | $584K | 0.0% | $32.27 | — | — | 45782C664 |
| BBSI | BARRETT BUS SVCS INC | 6,256 | $584K | 0.0% | $19.29 | +13.8% | — | 068463108 |
| ASYS | AMTECH SYS INC PAR 01 | 76,656 | $583K | 0.0% | $9.21 | -1.7% | — | 032332504 |
| PXE | INV DYN ENERGY EXPL ETF | 19,625 | $581K | 0.0% | $28.13 | — | — | 46137V761 |
| — | BLACKROCK INNOV GRW | 85,105 | $580K | 0.0% | $14.50 | — | — | 09260Q108 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 11,830 | $580K | 0.0% | $49.03 | — | — | 92203C303 |
| IXG | ISHS GLB FINLS ETF | 8,225 | $578K | 0.0% | $71.78 | — | — | 464287333 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 31,370 | $578K | 0.0% | $31.82 | -7.5% | — | 76954A103 |
| — | BROOKFIELD REAL ASSETS | 35,800 | $578K | 0.0% | $20.61 | — | — | 112830104 |
| YORW | YORK WATER COMPANY | 12,751 | $574K | 0.0% | $30.66 | +31.3% | — | 987184108 |
| BPOP | POPULAR INC NEW | 8,634 | $573K | 0.0% | $54.17 | +16.5% | — | 733174700 |
| WCC | WESCO INTL INC | 4,573 | $573K | 0.0% | $110.28 | +11.0% | — | 95082P105 |
| — | JPM ALERIAN MLP ETN | 26,361 | $573K | 0.0% | $19.04 | — | — | 46625H365 |
| — | CALAMOS DYN CONV INC | 27,801 | $570K | 0.0% | $29.31 | — | — | 12811V105 |
| SEIC | SEI INVESTMENTS CO | 9,783 | $570K | 0.0% | $55.26 | -2.7% | — | 784117103 |
| — | BLACKROCK LTD DURATION | 43,555 | $569K | 0.0% | $15.05 | — | — | 09249W101 |
| MLN | VANECK LONG MUNI ETF | 32,604 | $569K | 0.0% | $20.31 | — | — | 92189F536 |
| AVNT | AVIENT CORP | 16,856 | $569K | 0.0% | $23.83 | +26.6% | — | 05368V106 |
| VHI | VALHI INC NEW | 25,792 | $567K | 0.0% | $35.08 | -30.7% | — | 918905209 |
| CRON | CRONOS GROUP INC | 223,066 | $567K | 0.0% | $7.23 | -59.5% | — | 22717L101 |
| PSCT | INV SP S/C TECH ETF | 4,724 | $566K | 0.0% | $111.11 | — | — | 46138E115 |
| — | WESTRN MUNI HIGH INCM FD | 88,675 | $566K | 0.0% | $7.17 | — | — | 95766N103 |
| ESRT | EMPIRE STATE REALTY TR A | 83,613 | $564K | 0.0% | $7.46 | — | — | 292104106 |
| NEAR | BLKRCK SHRT MTY BD ETF | 11,430 | $563K | 0.0% | $49.96 | — | — | 46431W507 |
| EXAS | EXACT SCIENCES CORP | 11,380 | $563K | 0.0% | $80.82 | -49.4% | — | 30063P105 |
| MAS | MASCO CORP | 12,050 | $562K | 0.0% | $52.66 | -13.6% | — | 574599106 |
| GWX | SPDR SP INTL SMCP ETF | 19,123 | $562K | 0.0% | $29.39 | — | — | 78463X871 |
| H | HYATT HOTELS CORP A | 6,206 | $561K | 0.0% | $87.84 | +3.3% | — | 448579102 |
| CNQ | CANADIAN NATURAL RES LTD | 10,094 | $561K | 0.0% | $18.62 | +34.8% | — | 136385101 |
| — | EV MUN BD FD | 53,942 | $560K | 0.0% | $12.53 | — | — | 27827X101 |
| AROW | ARROW FINANCIAL CORP | 16,495 | $559K | 0.0% | $27.38 | +5.0% | — | 042744102 |
| TDV | PROSHS SP TECH DIV ETF | 10,032 | $555K | 0.0% | $53.68 | — | — | 74347G606 |
| UHT | UNIVERSAL HEALTH REIT | 11,625 | $555K | 0.0% | $43.18 | — | — | 91359E105 |
| GAIN | GLADSTONE INVT CORP BDC | 42,946 | $554K | 0.0% | $3.87 | +122.2% | — | 376546107 |
| BBWI | BATH BODY WORKS | 13,095 | $552K | 0.0% | $32.17 | +6.3% | — | 070830104 |
| — | NUVEEN MULTI ASSET INCM | 48,050 | $552K | 0.0% | $13.17 | — | — | 670750108 |
| BZH | BEAZER HOMES USA INC NEW | 42,947 | $548K | 0.0% | $14.38 | -15.5% | — | 07556Q881 |
| SPYM | SPDR SP 500 ETF | 12,153 | $547K | 0.0% | $41.95 | — | — | 78464A854 |
| RWR | SPDR DOW JONES REIT ETF | 6,250 | $545K | 0.0% | $94.62 | — | — | 78464A607 |
| PKW | INV BUYBACK ACHV ETF | 6,341 | $543K | 0.0% | $93.01 | — | — | 46137V308 |
| — | SERES THERAPEUTICS INC | 96,954 | $543K | 0.0% | $6.38 | — | — | 81750R102 |
| — | MAXAR TECHNOLOGIES INC | 10,503 | $543K | 0.0% | $51.70 | — | — | 57778K105 |
| XMMO | INV SP MDCP MOMENT ETF | 7,201 | $542K | 0.0% | $56.76 | — | — | 46137V464 |
| TEX | TEREX CORP NEW | 12,672 | $541K | 0.0% | $35.90 | +12.2% | — | 880779103 |
| — | FIRST TRUST HIGH INCOME | 47,282 | $541K | 0.0% | $10.85 | — | — | 33738E109 |
| PATK | PATRICK INDUSTRIES INC | 8,910 | $540K | 0.0% | $35.09 | -7.0% | — | 703343103 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $540K | 0.0% | $40.96 | — | — | 25434V609 |
| — | BNY STRAT MUN BD | 93,128 | $538K | 0.0% | $5.66 | — | — | 09662E109 |
| NOA | NORTH AMERN CONSTR GRP | 40,234 | $538K | 0.0% | $11.76 | +4.8% | — | 656811106 |
| — | ADAMS DIVRS EQ FUND INC | 36,958 | $537K | 0.0% | $14.56 | — | — | 006212104 |
| FBNC | FIRST BANCORP N C | 12,503 | $536K | 0.0% | $40.64 | 0.0% | — | 318910106 |
| MSEX | MIDDLESEX WATER COMPANY | 6,804 | $535K | 0.0% | $60.94 | +42.4% | — | 596680108 |
| DVA | DAVITA INC | 7,148 | $534K | 0.0% | $83.42 | -6.9% | — | 23918K108 |
| CRS | CARPENTER TECHNOLGY CORP | 14,449 | $534K | 0.0% | $26.18 | +41.4% | — | 144285103 |
| IMXI | INTL MONEY EXPRESS INC | 21,909 | $534K | 0.0% | $22.96 | 0.0% | — | 46005L101 |
| IJAN | INNOVATORS INTL DEV ETF | 19,945 | $533K | 0.0% | $26.30 | — | — | 45782C524 |
| PLUG | PLUG POWER INC NEW | 43,103 | $533K | 0.0% | $21.90 | -27.3% | — | 72919P202 |
| JOBY | JOBY AVIATION INC | 158,415 | $531K | 0.0% | $5.29 | -23.4% | — | G65163100 |
| SNX | TD SYNNEX CORP | 5,609 | $531K | 0.0% | $72.09 | +24.2% | — | 87162W100 |
| URNM | SPROTT URANIUM MINRS ETF | 16,715 | $531K | 0.0% | $40.65 | — | — | 85208P303 |
| — | QURATE RETAIL INC A | 324,853 | $530K | 0.0% | $7.58 | — | — | 74915M100 |
| AYI | ACUITY BRANDS INC | 3,201 | $530K | 0.0% | $183.73 | -4.2% | — | 00508Y102 |
| MDIV | FT M/A DIVRS INCM ETF | 35,314 | $529K | 0.0% | $15.43 | — | — | 33738R100 |
| POWA | INV DEFNSV EQ ETF | 7,945 | $528K | 0.0% | $45.19 | — | — | 46138J775 |
| — | EV LTD DUR INCM FD | 56,196 | $528K | 0.0% | $13.13 | — | — | 27828H105 |
| PINK | SIMPLIFY HEALTH CARE ETF | 19,808 | $527K | 0.0% | $23.75 | — | — | 82889N772 |
| RDWR | RADWARE LTD | 26,636 | $526K | 0.0% | $20.91 | 0.0% | — | M81873107 |
| IGHG | PROSHARES INVT GRADE ETF | 7,366 | $524K | 0.0% | $73.90 | — | — | 74347B607 |
| MSM | MSC INDL DIRECT CL A | 6,418 | $524K | 0.0% | $76.32 | +6.9% | — | 553530106 |
| USTB | VICTORYSHS USAA COR ETF | 10,773 | $524K | 0.0% | $48.64 | — | — | 92647N535 |
| REMX | VANECK RARE ERTH NEW ETF | 6,867 | $523K | 0.0% | $74.03 | — | — | 92189H805 |
| COKE | COCA COLA CONSOLIDATED | 1,018 | $522K | 0.0% | $38.81 | +18.2% | — | 191098102 |
| — | INVESCO MUN OPPTY TR | 52,582 | $521K | 0.0% | $11.92 | — | — | 46132C107 |
| IGE | ISHS NA NAT RES ETF | 12,789 | $520K | 0.0% | $32.38 | — | — | 464287374 |
| GLP | GLOBAL PARTNERS LP | 14,965 | $520K | 0.0% | $21.20 | — | — | 37946R109 |
| ZIM | ZIM INTEGRATED SHIPPING | 30,197 | $519K | 0.0% | $43.94 | -49.4% | — | M9T951109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,282 | $518K | 0.0% | $90.83 | -34.7% | — | 40171V100 |
| AIR | AAR CORP | 11,512 | $517K | 0.0% | $43.55 | 0.0% | — | 000361105 |
| — | GABELLI EQUITY TRUST INC | 94,321 | $517K | 0.0% | $5.97 | — | — | 362397101 |
| AGCO | AGCO CORP | 3,718 | $516K | 0.0% | $94.86 | +17.8% | — | 001084102 |
| VNO | VORNADO REALTY TRUST | 24,810 | $516K | 0.0% | $38.13 | — | — | 929042109 |
| FELE | FRANKLIN ELECTRIC CO INC | 6,443 | $514K | 0.0% | $38.68 | +106.2% | — | 353514102 |
| BCSF | BAIN CAP SPECIALTY FIN | 43,171 | $514K | 0.0% | $9.55 | -9.9% | — | 05684B107 |
| COHU | COHU INC | 16,042 | $514K | 0.0% | $27.78 | +16.5% | — | 192576106 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,119 | $514K | 0.0% | $41.07 | — | — | 33737M102 |
| PLPC | PREFORMED LINE PRODS CO | 6,149 | $512K | 0.0% | $61.83 | +33.4% | — | 740444104 |
| ACM | AECOM | 6,026 | $512K | 0.0% | $59.07 | +29.1% | — | 00766T100 |
| — | TORTOISE ENRGY INFRA NEW | 16,108 | $512K | 0.0% | $20.37 | — | — | 89147L886 |
| COIN | COINBASE GLOBAL INC A | 14,456 | $512K | 0.0% | $95.18 | -44.6% | — | 19260Q107 |
| UAPR | INNOVATR US EQTY ULT ETF | 20,579 | $511K | 0.0% | $24.65 | — | — | 45782C805 |
| ATR | APTARGROUP INC | 4,643 | $511K | 0.0% | $99.34 | -0.9% | — | 038336103 |
| ABCB | AMERIS BANCORP | 10,844 | $511K | 0.0% | $34.70 | +38.3% | — | 03076K108 |
| CMP | COMPASS MINRLS INTL INC | 12,441 | $510K | 0.0% | $47.15 | -14.8% | — | 20451N101 |
| OTEX | OPEN TEXT CORP | 17,163 | $509K | 0.0% | $25.68 | 0.0% | — | 683715106 |
| KFY | KORN FERRY | 10,058 | $509K | 0.0% | $51.14 | -2.8% | — | 500643200 |
| UDR | UDR INC | 13,142 | $509K | 0.0% | $43.90 | -20.9% | — | 902653104 |
| — | BLKRCK ESG CAP ALLOC TR | 37,830 | $508K | 0.0% | $13.58 | — | — | 09262F100 |
| MOH | MOLINA HEALTHCARE INC | 1,535 | $507K | 0.0% | $173.76 | +95.5% | — | 60855R100 |
| WDFC | WD 40 CO | 3,140 | $506K | 0.0% | $181.49 | -13.0% | — | 929236107 |
| NBN | NORTHEAST BANK | 12,000 | $505K | 0.0% | $36.24 | +16.0% | — | 66405S100 |
| VPG | VISHAY PRECISION GRP | 13,035 | $504K | 0.0% | $30.87 | +18.1% | — | 92835K103 |
| PAGS | PAGSEGURO DIGITAL LTD A | 57,604 | $503K | 0.0% | $13.35 | -12.0% | — | G68707101 |
| LFUS | LITTELFUSE INC | 2,265 | $499K | 0.0% | $200.65 | +11.2% | — | 537008104 |
| — | AMERICAN EQTY INVT LIFE | 10,947 | $499K | 0.0% | $45.58 | — | — | 025676206 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,833 | $499K | 0.0% | $28.65 | -37.8% | — | 405217100 |
| — | RADIUS GLBL INFRA INC A | 42,129 | $498K | 0.0% | $11.82 | — | — | 750481103 |
| CCL | CARNIVAL CORP PAIRD CTF | 61,768 | $498K | 0.0% | $24.36 | -64.6% | — | 143658300 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 9,990 | $497K | 0.0% | $49.65 | — | — | 46431W838 |
| SUSC | ISHS ESG USD CORP BD ETF | 22,145 | $494K | 0.0% | $23.41 | — | — | 46435G193 |
| — | PIMCO CORP INCM OPPTY | 41,108 | $494K | 0.0% | $15.69 | — | — | 72201B101 |
| TRN | TRINITY INDUSTRIES INC | 16,660 | $493K | 0.0% | $21.49 | +13.4% | — | 896522109 |
| AA | ALCOA CORP | 10,825 | $492K | 0.0% | $44.87 | -6.5% | — | 013872106 |
| RFDI | FT RVRFRONT DYN DEV ETF | 9,221 | $490K | 0.0% | $60.75 | — | — | 33739P608 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $489K | 0.0% | $22.59 | -19.0% | — | 82312B106 |
| ONEO | SPDR RUSL MOMENTUM ETF | 5,325 | $489K | 0.0% | $97.94 | — | — | 78468R762 |
| FHN | FIRST HORIZON CORP | 19,951 | $489K | 0.0% | $13.94 | +54.5% | — | 320517105 |
| — | MAINSTAY MACKAY DEFN | 30,397 | $488K | 0.0% | $20.72 | — | — | 56064K100 |
| — | NUVEEN SELECT TAXFREE | 35,016 | $487K | 0.0% | $15.67 | — | — | 67062F100 |
| BIP | BROOKFIELD INFRA LP | 15,700 | $487K | 0.0% | $46.03 | — | — | G16252101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,749 | $486K | 0.0% | $115.88 | 0.0% | — | 803607100 |
| MSA | MSA SAFETY INC | 3,364 | $485K | 0.0% | $116.49 | +12.4% | — | 553498106 |
| UTL | UNITIL CORP | 9,424 | $484K | 0.0% | $44.61 | +14.1% | — | 913259107 |
| CVCO | CAVCO INDS INC DEL | 2,131 | $482K | 0.0% | $222.53 | -0.2% | — | 149568107 |
| HUN | HUNTSMAN CORP | 17,540 | $482K | 0.0% | $25.90 | +5.0% | — | 447011107 |
| LGIH | LGI HOMES INC | 5,199 | $481K | 0.0% | $92.27 | -1.0% | — | 50187T106 |
| — | BLACKROCK UTILS INFRAS | 23,058 | $479K | 0.0% | $22.41 | — | — | 09248D104 |
| — | ETF NATIONWD NASDAQ ETF | 25,897 | $479K | 0.0% | $26.47 | — | — | 26922A172 |
| — | FORWARD AIR CORP | 4,547 | $477K | 0.0% | $92.10 | — | — | 349853101 |
| FCG | FT NAT GAS ETF | 19,405 | $476K | 0.0% | $24.53 | — | — | 33733E807 |
| COLB | COLUMBIA BANKING SYS INC | 15,785 | $476K | 0.0% | $25.01 | +5.8% | — | 197236102 |
| JETS | ETF U S GLB JETS ETF | 27,822 | $475K | 0.0% | $16.95 | — | — | 26922A842 |
| NVR | NVR INC | 103 | $475K | 0.0% | $4083.25 | +7.7% | — | 62944T105 |
| NJAN | INNOVATOR GROWTH BUF ETF | 13,784 | $475K | 0.0% | $40.25 | — | — | 45782C466 |
| MTH | MERITAGE HOMES CORP | 5,135 | $473K | 0.0% | $40.46 | -0.0% | — | 59001A102 |
| RZV | INV SP SMCP 600 VAL ETF | 5,335 | $472K | 0.0% | $95.66 | — | — | 46137V167 |
| GBX | GREENBRIER COS INC | 14,075 | $472K | 0.0% | $30.36 | 0.0% | — | 393657101 |
| HALO | HALOZYME THERAPEUTICS | 8,290 | $472K | 0.0% | $51.20 | 0.0% | — | 40637H109 |
| IAC | IAC INC NEW | 10,598 | $471K | 0.0% | $67.52 | -41.4% | — | 44891N208 |
| LITE | LUMENTUM HOLDINGS INC | 9,029 | $471K | 0.0% | $80.14 | -23.3% | — | 55024U109 |
| SPDW | SPDR DEV WORLD EXUS ETF | 15,819 | $470K | 0.0% | $29.23 | — | — | 78463X889 |
| LZB | LAZBOY INC | 20,538 | $469K | 0.0% | $32.46 | -25.1% | — | 505336107 |
| — | BLAKRK MUNYLD PA QUAL FD | 42,558 | $469K | 0.0% | $14.27 | — | — | 09255G107 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 34,398 | $469K | 0.0% | $13.63 | — | — | 92763W103 |
| — | FT ENHANCE EQTY INCME FD | 29,679 | $468K | 0.0% | $15.12 | — | — | 337318109 |
| — | ETF ETFMG PRIM MOBIL ETF | 11,914 | $468K | 0.0% | $44.58 | — | — | 26924G409 |
| — | BROOKFIELD RENEWABLE A | 16,908 | $466K | 0.0% | $27.56 | — | — | 11284V105 |
| VLY | VALLEY NATIONAL BANCORP | 41,161 | $466K | 0.0% | $10.63 | +10.8% | — | 919794107 |
| — | ETFMG ALT HARVEST ETF | 109,105 | $465K | 0.0% | $21.98 | — | — | 26924G508 |
| — | SYNEOS HEALTH INC CL A | 12,650 | $464K | 0.0% | $41.64 | — | — | 87166B102 |
| PWV | INV DYN LGCP VAL ETF | 9,864 | $464K | 0.0% | $40.76 | — | — | 46137V738 |
| GFS | GLOBALFOUNDRIES INC | 8,571 | $462K | 0.0% | $52.85 | +10.6% | — | G39387108 |
| HTO | SJW GROUP | 5,687 | $462K | 0.0% | $67.30 | +6.2% | — | 784305104 |
| EWC | ISHS MSCI CANADA ETF | 14,102 | $462K | 0.0% | $30.73 | — | — | 464286509 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,735 | $462K | 0.0% | $70.99 | +3.1% | — | 04247X102 |
| ZYME | ZYMEWORKS DEL INC | 58,832 | $462K | 0.0% | $7.03 | 0.0% | — | 98985Y108 |
| MEDP | MEDPACE HOLDINGS INC | 2,169 | $461K | 0.0% | $143.60 | +39.1% | — | 58506Q109 |
| PSO | PEARSON PLC SPON ADR | 40,893 | $461K | 0.0% | $9.30 | — | — | 705015105 |
| PFLT | PENNANTPARK FLTG RT BDC | 41,851 | $460K | 0.0% | $5.80 | +29.6% | — | 70806A106 |
| SGI | TEMPUR SEALY INTL INC | 13,358 | $459K | 0.0% | $29.73 | +1.2% | — | 88023U101 |
| AWR | AMERICAN STS WTR CO | 4,961 | $459K | 0.0% | $78.89 | +7.8% | — | 029899101 |
| — | NUVEEN DOW 30 DYN OVRWRT | 29,595 | $459K | 0.0% | $15.94 | — | — | 67075F105 |
| SPRY | ARS PHARMS INC | 53,714 | $458K | 0.0% | $13.09 | -50.4% | — | 82835W108 |
| RUM | RUMBLE INC A | 76,851 | $457K | 0.0% | $10.26 | -6.5% | — | 78137L105 |
| XAWPX | ABRDN GLB PREM PPTYS | 117,099 | $457K | 0.0% | $6.25 | — | — | 00302L108 |
| DTD | WSDMTR US TTL DIV ETF | 7,527 | $457K | 0.0% | $76.98 | — | — | 97717W109 |
| IDOG | ALPS INTL SEC DV DOG ETF | 17,905 | $456K | 0.0% | $26.27 | — | — | 00162Q718 |
| DFAS | DIMENSIONAL US SMCP ETF | 8,912 | $456K | 0.0% | $48.70 | — | — | 25434V500 |
| XSOE | WSDMTREE EMRG MKTS ETF | 17,062 | $455K | 0.0% | $39.91 | — | — | 97717X578 |
| RWK | INVESCO SP MDCP 400 ETF | 5,285 | $454K | 0.0% | $91.13 | — | — | 46138G672 |
| XSLV | INV SP SMCP LOW VOL ETF | 10,156 | $454K | 0.0% | $47.31 | — | — | 46138G102 |
| OUSM | ALPS OSHS US SMCP ETF | 13,484 | $453K | 0.0% | $31.89 | — | — | 00162Q395 |
| TNET | TRINET GROUP INC | 6,662 | $452K | 0.0% | $67.23 | 0.0% | — | 896288107 |
| WSFS | WSFS FINANCIAL CORP | 9,940 | $451K | 0.0% | $44.70 | +5.2% | — | 929328102 |
| — | RLJ LODGING TR PFD A | 18,915 | $450K | 0.0% | $24.83 | — | — | 74965L200 |
| — | NUV MUN CR INC FD | 37,231 | $450K | 0.0% | $15.55 | — | — | 67070X101 |
| EHC | ENCOMPASS HEALTH CORP | 7,491 | $448K | 0.0% | $50.03 | +5.9% | — | 29261A100 |
| — | SANDY SPRING BANCORP INC | 12,692 | $447K | 0.0% | $2051.51 | — | — | 800363103 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 18,524 | $447K | 0.0% | $29.58 | — | — | 500767769 |
| HLTHQ | CUE HEALTH INC | 215,920 | $447K | 0.0% | $2.42 | — | — | 229790100 |
| — | NUVEEN SHRT DUR CR OPPTY | 37,575 | $446K | 0.0% | $14.11 | — | — | 67074X107 |
| PLCE | CHILDRENS PLACE INC | 12,245 | $446K | 0.0% | $56.83 | -34.1% | — | 168905107 |
| VRSN | VERISIGN INC | 2,157 | $443K | 0.0% | $186.42 | +1.9% | — | 92343E102 |
| CABO | CABLE ONE INC | 622 | $443K | 0.0% | $1555.47 | -54.9% | — | 12685J105 |
| DDEC | FT CBOE VEST EQ DEC ETF | 14,429 | $442K | 0.0% | $30.63 | — | — | 33740U406 |
| OFS | OFS CAPITAL CORP BDC | 43,509 | $442K | 0.0% | $11.63 | -15.8% | — | 67103B100 |
| KBWD | INV EXCHG KBW HI DIV ETF | 29,541 | $439K | 0.0% | $18.32 | — | — | 46138E610 |
| LQDH | ISHS INT RT HDG BOND ETF | 4,837 | $438K | 0.0% | $93.92 | — | — | 46431W705 |
| — | AVID BIOSERVICES INC | 31,795 | $438K | 0.0% | $10.76 | — | — | 05368M106 |
| RINF | PROSH 30Y INFLATION ETF | 13,272 | $437K | 0.0% | $31.25 | — | — | 74348A814 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 8,287 | $436K | 0.0% | $52.61 | — | — | 33736Q104 |
| PRN | INV DWA INDL MOMENT ETF | 5,028 | $434K | 0.0% | $97.65 | — | — | 46137V845 |
| RODM | LATTICE HRTFRD MULTI ETF | 17,497 | $434K | 0.0% | $25.15 | — | — | 518416102 |
| DXC | DXC TECH CO | 16,362 | $434K | 0.0% | $24.25 | +14.7% | — | 23355L106 |
| NC | NACCO INDUSTRIES INC A | 11,399 | $433K | 0.0% | $39.98 | +8.2% | — | 629579103 |
| GMAB | GENMAB A/S SPON ADR | 10,210 | $433K | 0.0% | $37.13 | — | — | 372303206 |
| TILE | INTERFACE INC | 43,850 | $433K | 0.0% | $13.31 | -21.0% | — | 458665304 |
| BILL | BILLCOM HOLDINGS INC | 3,974 | $433K | 0.0% | $134.44 | -10.7% | — | 090043100 |
| CPHC | CANTERBURY PK HLDG CORP | 13,720 | $429K | 0.0% | $21.76 | +13.0% | — | 13811E101 |
| — | CBRE GLBL RL EST INCM FD | 74,922 | $429K | 0.0% | $8.27 | — | — | 12504G100 |
| — | NXG NEXTGEN INFRA NEW | 11,215 | $429K | 0.0% | $46.83 | — | — | 231647207 |
| AVT | AVNET INC | 10,271 | $427K | 0.0% | $39.30 | -2.6% | — | 053807103 |
| DBC | INV DB CMDTY IDX ETF | 17,325 | $427K | 0.0% | $26.63 | — | — | 46138B103 |
| REYN | REYNOLDS CONSUMER PRODS | 14,224 | $426K | 0.0% | $24.53 | +8.9% | — | 76171L106 |
| VTYX | VENTYX BIOSCIENCES INC | 12,957 | $425K | 0.0% | $15.62 | +89.7% | — | 92332V107 |
| TBCH | TURTLE BEACH CORP NEW | 59,100 | $424K | 0.0% | $15.24 | -48.6% | — | 900450206 |
| FTRI | FT INDXX GLB NAT RES ETF | 30,957 | $424K | 0.0% | $13.44 | — | — | 33734X838 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,789 | $424K | 0.0% | $46.36 | -31.2% | — | 90385V107 |
| EQR | EQUITY RESIDENTIAL | 7,180 | $424K | 0.0% | $68.13 | -19.7% | — | 29476L107 |
| ALV | AUTOLIV INC | 5,541 | $424K | 0.0% | $71.27 | +3.7% | — | 052800109 |
| TRNO | TERRENO REALTY CORP | 7,460 | $424K | 0.0% | $75.21 | — | — | 88146M101 |
| SSD | SIMPSON MFG CO INC | 4,752 | $421K | 0.0% | $85.30 | 0.0% | — | 829073105 |
| — | NUVEEN NY QUAL MUN INC | 39,306 | $421K | 0.0% | $11.90 | — | — | 67066X107 |
| LEU | CENTRUS ENERGY CORP A | 12,972 | $421K | 0.0% | $38.17 | -0.1% | — | 15643U104 |
| — | EVOQUA WATER TECHS CORP | 10,610 | $420K | 0.0% | $39.59 | — | — | 30057T105 |
| QSR | RESTAURANT BRNDS INTL | 6,481 | $419K | 0.0% | $57.83 | +6.3% | — | 76131D103 |
| SENEA | SENECA FOODS CL A NEW | 6,855 | $418K | 0.0% | $50.96 | +20.6% | — | 817070501 |
| — | INV SP 500 EX RATE ETF | 8,585 | $417K | 0.0% | $44.76 | — | — | 46138E388 |
| ESPO | VANECK VIDEO GAMING ETF | 9,740 | $417K | 0.0% | $69.88 | — | — | 92189F114 |
| PATH | UIPATH INC A | 32,825 | $417K | 0.0% | $15.52 | -20.4% | — | 90364P105 |
| — | VIRTUS DIV INT PREM STR | 36,904 | $416K | 0.0% | $13.73 | — | — | 92840R101 |
| CUZ | COUSINS PPTYS INC NEW | 16,455 | $416K | 0.0% | $25.28 | — | — | 222795502 |
| EPR | EPR PROPERTIES | 11,001 | $415K | 0.0% | $50.79 | — | — | 26884U109 |
| OLLI | OLLIES BARGAIN OUTLET | 8,835 | $414K | 0.0% | $57.95 | -7.0% | — | 681116109 |
| — | SIRIUS XM HLDGS INC | 70,868 | $414K | 0.0% | $6.39 | — | — | 82968B103 |
| UOCT | INNOVATR US EQTY ULT ETF | 15,180 | $414K | 0.0% | $24.40 | — | — | 45782C821 |
| — | AEROJET ROCKETDYNE HLDGS | 7,392 | $413K | 0.0% | $40.01 | — | — | 007800105 |
| — | BLACKROCK DEBT STR NEW | 44,860 | $413K | 0.0% | $10.87 | — | — | 09255R202 |
| ATKR | ATKORE INC | 3,622 | $411K | 0.0% | $84.23 | +19.9% | — | 047649108 |
| — | GABELLI HLTHCAREWELL TR | 39,836 | $410K | 0.0% | $11.07 | — | — | 36246K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,675 | $409K | 0.0% | $76.46 | 0.0% | — | 198516106 |
| LQDT | LIQUIDITY SERVICES INC | 28,958 | $407K | 0.0% | $16.05 | 0.0% | — | 53635B107 |
| TNL | TRAVEL LEISURE CO | 11,193 | $407K | 0.0% | $32.64 | 0.0% | — | 894164102 |
| CFA | VICTORYSHS US 500 ETF | 5,987 | $406K | 0.0% | $67.81 | — | — | 92647N766 |
| CAPL | CROSSAMERICA PARTNERS | 20,479 | $406K | 0.0% | $23.43 | — | — | 22758A105 |
| — | BLACKROCK ENRGY RES TR | 32,424 | $406K | 0.0% | $7.55 | — | — | 09250U101 |
| — | COHENSTEERS SEL PFD INC | 21,623 | $405K | 0.0% | $29.49 | — | — | 19248Y107 |
| OCFC | OCEANFIRST FINL CORP | 19,075 | $405K | 0.0% | $17.25 | +8.2% | — | 675234108 |
| — | NUVEEN SR INCOME FD | 88,150 | $405K | 0.0% | $5.73 | — | — | 67067Y104 |
| UBS | UBS GROUP AG | 21,625 | $404K | 0.0% | $14.25 | +19.3% | — | H42097107 |
| KNSL | KINSALE CAP GROUP INC | 1,543 | $404K | 0.0% | $263.70 | +8.8% | — | 49714P108 |
| IYZ | ISHS U S TELECOM ETF | 18,010 | $404K | 0.0% | $21.56 | — | — | 464287713 |
| STBA | ST BANCORP INC | 11,766 | $402K | 0.0% | $35.03 | 0.0% | — | 783859101 |
| — | PIMCO STRAT INCM FD INC | 81,197 | $401K | 0.0% | $6.18 | — | — | 72200X104 |
| BF/A | BROWN FORMAN CORP CL A | 6,105 | $401K | 0.0% | $52.81 | +21.4% | — | 115637100 |
| BBMC | JPM BETABLDR US MDCP ETF | 5,515 | $400K | 0.0% | $69.78 | — | — | 46641Q340 |
| DBX | DROPBOX INC A | 17,885 | $400K | 0.0% | $21.70 | +1.4% | — | 26210C104 |
| XT | ISHS EXPONENTIAL ETF | 8,438 | $399K | 0.0% | $47.29 | — | — | 46434V381 |
| NWE | NORTHWESTERN CORP NEW | 6,729 | $399K | 0.0% | $46.94 | -0.2% | — | 668074305 |
| WAFD | WASHINGTON FEDL INC | 11,907 | $399K | 0.0% | $26.04 | +19.6% | — | 938824109 |
| TMHC | TAYLOR MORRISON HOME A | 13,110 | $398K | 0.0% | $25.91 | +7.5% | — | 87724P106 |
| PBE | INV DYN BIO GENOME ETF | 6,255 | $397K | 0.0% | $58.86 | — | — | 46137V787 |
| ASO | ACADEMY SPORTSOUTDOORS | 7,545 | $396K | 0.0% | $46.49 | 0.0% | — | 00402L107 |
| DFUV | DIMENSIONAL US MKTWD ETF | 11,841 | $396K | 0.0% | $31.54 | — | — | 25434V724 |
| PNQI | INV NSDQ INTERNET ETF | 3,528 | $396K | 0.0% | $122.87 | — | — | 46137V530 |
| — | COHEN STEERS LTD DUR | 20,824 | $396K | 0.0% | $25.00 | — | — | 19248C105 |
| WSBC | WESBANCO INC | 10,698 | $396K | 0.0% | $24.17 | +58.9% | — | 950810101 |
| UJUL | INNOVATR US EQTY ULT ETF | 15,355 | $395K | 0.0% | $25.62 | — | — | 45782C839 |
| FEMS | FT E/M SC ALPHADEX ETF | 10,092 | $393K | 0.0% | $34.91 | — | — | 33737J307 |
| ASLE | AERSALE CORP | 24,165 | $392K | 0.0% | $14.14 | +22.9% | — | 00810F106 |
| SAVA | CASSAVA SCIENCES INC | 13,272 | $392K | 0.0% | $27.01 | +33.1% | — | 14817C107 |
| EQAL | INV RUSS 1000 ETF | 9,684 | $389K | 0.0% | $39.22 | — | — | 46138E420 |
| SDG | ISHS MSCI GLB DEV ETF | 4,931 | $389K | 0.0% | $80.50 | — | — | 46435G532 |
| IVZ | INVESCO LTD | 21,486 | $387K | 0.0% | $15.05 | -1.9% | — | G491BT108 |
| GAP | GAP INC | 34,352 | $387K | 0.0% | $9.88 | +7.0% | — | 364760108 |
| — | TRI CONTINENTAL CORP | 15,000 | $384K | 0.0% | $26.64 | — | — | 895436103 |
| — | CALLON PETRO CO NEW | 10,305 | $382K | 0.0% | $45.32 | — | — | 13123X508 |
| BELFB | BEL FUSE INC CL B | 11,609 | $382K | 0.0% | $23.72 | +35.7% | — | 077347300 |
| ABR | ARBOR REALTY TRUST INC | 28,897 | $381K | 0.0% | $11.50 | — | — | 038923108 |
| — | INVESCO PA VAL MUN INC | 38,901 | $381K | 0.0% | $11.67 | — | — | 46132K109 |
| FDEC | FT CBOE VEST EQ DEC ETF | 12,003 | $381K | 0.0% | $30.53 | — | — | 33740U505 |
| IAT | ISHS U S REGL BKS ETF | 7,999 | $381K | 0.0% | $46.85 | — | — | 464288778 |
| ONC | BEIGENE LTD SPON ADR | 1,729 | $380K | 0.0% | $184.53 | — | — | 07725L102 |
| AZTA | AZENTA INC | 6,527 | $380K | 0.0% | $62.10 | -17.6% | — | 114340102 |
| EWBC | EAST WEST BANCORP INC | 5,754 | $379K | 0.0% | $64.37 | -3.1% | — | 27579R104 |
| WTFC | WINTRUST FINANCIAL CORP | 4,489 | $379K | 0.0% | $78.10 | +13.1% | — | 97650W108 |
| — | BLKRK MUHLDGS NJ QUAL FD | 34,255 | $379K | 0.0% | $13.47 | — | — | 09254X101 |
| EWA | ISHS MSCI AUSTRALIA ETF | 17,009 | $378K | 0.0% | $26.45 | — | — | 464286103 |
| SF | STIFEL FINANCIAL CORP | 6,451 | $377K | 0.0% | $62.01 | -10.1% | — | 860630102 |
| KLIC | KULICKE SOFFA INDS INC | 8,491 | $376K | 0.0% | $46.42 | -10.5% | — | 501242101 |
| SHLS | SHOALS TECHS GRP INC A | 15,248 | $376K | 0.0% | $30.39 | -20.6% | — | 82489W107 |
| CGW | INV SP GLB WTR ETF | 8,043 | $375K | 0.0% | $41.00 | — | — | 46138E263 |
| WASH | WASHINGTON TRUST BANCORP | 7,920 | $374K | 0.0% | $36.65 | +3.3% | — | 940610108 |
| DTM | DT MIDSTREAM INC | 6,771 | $374K | 0.0% | $46.81 | +6.6% | — | 23345M107 |
| CUBE | CUBESMART | 9,281 | $374K | 0.0% | $46.60 | — | — | 229663109 |
| OZK | BANK OZK | 9,342 | $374K | 0.0% | $30.30 | +25.3% | — | 06417N103 |
| BETZ | LISTED ROUNDHILL ETF | 26,048 | $373K | 0.0% | $18.50 | — | — | 53656F789 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 10,403 | $372K | 0.0% | $38.17 | — | — | 33737J505 |
| CBRE | CBRE GROUP INC CL A | 4,826 | $371K | 0.0% | $74.32 | -0.6% | — | 12504L109 |
| INDB | INDEPENDENT BANK CORP MA | 4,378 | $370K | 0.0% | $69.30 | +8.3% | — | 453836108 |
| — | HILLENBRAND INC | 8,675 | $370K | 0.0% | $42.65 | — | — | 431571108 |
| — | GMS INC | 7,401 | $369K | 0.0% | $49.86 | — | — | 36251C103 |
| THG | HANOVER INS GROUP INC | 2,733 | $369K | 0.0% | $123.50 | +4.4% | — | 410867105 |
| — | EBIX INC NEW | 18,505 | $369K | 0.0% | $17.58 | — | — | 278715206 |
| — | EQUITRANS MIDSTREAM CORP | 54,980 | $368K | 0.0% | $8.36 | — | — | 294600101 |
| DVLU | FT DW MOMENTUM VAL ETF | 16,555 | $367K | 0.0% | $16.56 | — | — | 33741L207 |
| — | GAMCO NATL RES GOLDINCM | 71,621 | $367K | 0.0% | $4.11 | — | — | 36465E101 |
| BE | BLOOM ENERGY CORP CL A | 19,151 | $366K | 0.0% | $21.73 | -9.6% | — | 093712107 |
| FOXA | FOX CORP A | 12,048 | $366K | 0.0% | $33.42 | -12.3% | — | 35137L105 |
| — | DOUBLELINE INCM SLTNS FD | 32,890 | $365K | 0.0% | $17.43 | — | — | 258622109 |
| GCC | WISDOMTREE ENH COMOD ETF | 20,050 | $365K | 0.0% | $20.73 | — | — | 97717Y683 |
| KOF | COCA COLA FEMSA SAB DE | 5,370 | $365K | 0.0% | $60.56 | — | — | 191241108 |
| BUG | GLOBAL X CYBERSEC ETF | 17,607 | $365K | 0.0% | $29.94 | — | — | 37954Y384 |
| U | UNITY SOFTWARE INC | 12,726 | $364K | 0.0% | $92.12 | -66.0% | — | 91332U101 |
| BROS | DUTCH BROS INC A | 12,904 | $364K | 0.0% | $40.38 | -18.1% | — | 26701L100 |
| MHO | M/I HOMES INC | 7,858 | $363K | 0.0% | $36.06 | +19.1% | — | 55305B101 |
| FPI | FARMLAND PARTNERS INC | 29,160 | $363K | 0.0% | $12.57 | — | — | 31154R109 |
| TPH | TRI POINTE HOMES INC | 19,534 | $363K | 0.0% | $19.68 | -11.7% | — | 87265H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,144 | $363K | 0.0% | $19.32 | +79.9% | — | 302081104 |
| RPV | INV SP PURE VALU ETF | 4,655 | $363K | 0.0% | $77.65 | — | — | 46137V258 |
| SPSM | SPDR SP 600 SMCP ETF | 9,808 | $363K | 0.0% | $43.12 | — | — | 78468R853 |
| — | NUVEEN NY AMT FREE QUAL | 35,385 | $363K | 0.0% | $1501.80 | — | — | 670656107 |
| TTMI | TTM TECHNOLOGIES INC | 24,038 | $362K | 0.0% | $14.83 | 0.0% | — | 87305R109 |
| PII | POLARIS INC | 3,568 | $360K | 0.0% | $107.76 | -3.3% | — | 731068102 |
| PLXS | PLEXUS CORP | 3,493 | $360K | 0.0% | $101.07 | 0.0% | — | 729132100 |
| CVEO | CIVEO CORP NEW | 11,466 | $357K | 0.0% | $25.23 | +7.4% | — | 17878Y207 |
| GGG | GRACO INC | 5,302 | $357K | 0.0% | $66.12 | -3.2% | — | 384109104 |
| MIRM | MIRUM PHARMS INC | 18,325 | $357K | 0.0% | $21.42 | -7.7% | — | 604749101 |
| — | RIVERNORTH MANAGED DUR | 24,708 | $356K | 0.0% | $17.73 | — | — | 76882H105 |
| UHAL | U HAUL HOLDING CO | 5,906 | $355K | 0.0% | $57.53 | 0.0% | — | 023586100 |
| ENOV | ENOVIS CORP | 6,629 | $355K | 0.0% | $64.32 | -19.8% | — | 194014502 |
| PNRG | PRIME ENERGY RES CORP | 4,081 | $355K | 0.0% | $83.45 | -3.8% | — | 74158E104 |
| BCPC | BALCHEM CORP | 2,899 | $354K | 0.0% | $127.99 | +0.9% | — | 057665200 |
| MTG | M G I C INVT CORP | 27,117 | $353K | 0.0% | $14.81 | -11.2% | — | 552848103 |
| BUFD | FT CBOE VEST DEEP ETF | 17,913 | $352K | 0.0% | $19.47 | — | — | 33740U703 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,345 | $351K | 0.0% | $50.59 | — | — | 33737M300 |
| EVTC | EVERTEC INC | 10,846 | $351K | 0.0% | $43.09 | -24.9% | — | 30040P103 |
| AIRR | FT RBA AMERN INDL ETF | 7,958 | $351K | 0.0% | $41.05 | — | — | 33738R704 |
| — | FIRST TR HIGH YLD 2027 | 26,050 | $351K | 0.0% | $19.10 | — | — | 33741Q107 |
| — | URSTADT BIDLE PPTYS CL A | 18,523 | $351K | 0.0% | $10.69 | — | — | 917286205 |
| MATW | MATTHEWS INTL CORP CL A | 11,482 | $350K | 0.0% | $27.55 | -9.4% | — | 577128101 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $349K | 0.0% | $15.83 | +86.2% | — | 31983A103 |
| — | U S NAT 0001 NEW ETF | 24,750 | $349K | 0.0% | $14.10 | — | — | 912318300 |
| MLPX | GLBL X MLPENGY NEW ETF | 8,566 | $349K | 0.0% | $42.74 | — | — | 37954Y293 |
| NATH | NATHANS FAMOUS INC NEW | 5,195 | $349K | 0.0% | $60.76 | +8.1% | — | 632347100 |
| AAL | AMERICAN ARLNS GRP INC | 27,382 | $348K | 0.0% | $20.17 | -32.8% | — | 02376R102 |
| ESNT | ESSENT GROUP LTD | 8,952 | $348K | 0.0% | $37.98 | -5.4% | — | G3198U102 |
| — | LUTHER BURBANK CORP | 31,330 | $348K | 0.0% | $11.11 | — | — | 550550107 |
| VIRT | VIRTU FINANCIAL INC A | 17,011 | $347K | 0.0% | $26.77 | -18.9% | — | 928254101 |
| CWI | SPDR MSCI ACWI EXUS ETF | 14,423 | $347K | 0.0% | $24.06 | — | — | 78463X848 |
| — | JOHN HANCOCK PFD INC 3 | 23,946 | $346K | 0.0% | $18.53 | — | — | 41021P103 |
| IYLD | ISHS MSTAR M/A INCM ETF | 18,183 | $345K | 0.0% | $22.49 | — | — | 46432F875 |
| OI | O I GLASS INC | 20,798 | $345K | 0.0% | $14.47 | +11.3% | — | 67098H104 |
| XHITX | INVESCO HIGH INCOME | 42,965 | $345K | 0.0% | $8.91 | — | — | 46135X108 |
| RYAN | RYAN SPLTY HLDGS INC A | 8,318 | $345K | 0.0% | $42.15 | -3.0% | — | 78351F107 |
| SSSS | SURO CAPITAL CORP | 90,436 | $344K | 0.0% | $9.44 | -58.1% | — | 86887Q109 |
| SPSC | SPS COMMERCE INC | 2,673 | $343K | 0.0% | $122.83 | +4.9% | — | 78463M107 |
| INDA | ISHS MSCI INDIA ETF | 8,206 | $343K | 0.0% | $37.19 | — | — | 46429B598 |
| CW | CURTISS WRIGHT CORP DE | 2,053 | $343K | 0.0% | $114.99 | +43.5% | — | 231561101 |
| — | ENVIVA INC | 6,481 | $343K | 0.0% | $59.93 | — | — | 29415B103 |
| FJUL | FT CBOE VEST EQ JULY ETF | 9,959 | $342K | 0.0% | $34.75 | — | — | 33740U208 |
| L | LOEWS CORP | 5,857 | $342K | 0.0% | $49.97 | +10.4% | — | 540424108 |
| MGMT | UNIFIED BALLAST SMID ETF | 10,724 | $341K | 0.0% | $37.00 | — | — | 90470L550 |
| FIX | COMFORT SYSTEMS USA INC | 2,960 | $341K | 0.0% | $55.65 | +106.4% | — | 199908104 |
| FLRN | SPDR BLOOMBERG INVT ETF | 11,223 | $341K | 0.0% | $30.58 | — | — | 78468R200 |
| PPH | VANECK PHARMACEUTICL ETF | 4,385 | $341K | 0.0% | $77.77 | — | — | 92189F692 |
| GEO | GEO GROUP INC NEW | 31,051 | $340K | 0.0% | $7.38 | +31.8% | — | 36162J106 |
| DDIV | FT DW MOMENTUM DIV ETF | 11,856 | $339K | 0.0% | $26.13 | — | — | 33738R696 |
| — | THOMSON REUTERS CORP NEW | 2,971 | $339K | 0.0% | $114.10 | — | — | 884903709 |
| PFIS | PEOPLES FINL SVCS CORP | 6,528 | $338K | 0.0% | $34.95 | +33.0% | — | 711040105 |
| — | VECTOR GROUP LTD | 28,475 | $338K | 0.0% | $16.35 | — | — | 92240M108 |
| — | TEXTAINER GRP HLDGS LTD | 10,880 | $337K | 0.0% | $30.97 | — | — | G8766E109 |
| JELD | JELDWEN HOLDINGS INC | 34,917 | $337K | 0.0% | $9.70 | 0.0% | — | 47580P103 |
| CCRN | CROSS CTRY HEALTHCARE | 12,679 | $337K | 0.0% | $32.64 | 0.0% | — | 227483104 |
| GNE | GENIE ENERGY LTD B | 32,617 | $337K | 0.0% | $9.69 | +0.5% | — | 372284208 |
| — | ADAMS RES ENERGY NEW | 8,658 | $337K | 0.0% | $30.48 | — | — | 006351308 |
| SABR | SABRE CORP | 54,596 | $337K | 0.0% | $12.20 | -54.2% | — | 78573M104 |
| OSIS | OSI SYSTEMS INC | 4,226 | $336K | 0.0% | $81.40 | 0.0% | — | 671044105 |
| — | PIMCO MUN INCOME FD II | 37,131 | $336K | 0.0% | $12.43 | — | — | 72200W106 |
| CNA | CNA FINL CORP | 7,948 | $336K | 0.0% | $31.89 | +1.7% | — | 126117100 |
| — | ALLIANCEBERNSTEIN GLBL | 36,384 | $335K | 0.0% | $12.34 | — | — | 01879R106 |
| HE | HAWAIIAN ELEC INDS INC | 7,960 | $333K | 0.0% | $34.83 | +10.8% | — | 419870100 |
| NMIH | NMI HOLDINGS INC A | 15,937 | $333K | 0.0% | $20.95 | 0.0% | — | 629209305 |
| WMS | ADVANCED DRAIN SYS INC | 4,067 | $333K | 0.0% | $118.78 | -16.0% | — | 00790R104 |
| MAIN | MAIN STR CAP CORP BDC | 9,018 | $333K | 0.0% | $31.54 | +15.9% | — | 56035L104 |
| EEFT | EURONET WORLDWIDE INC | 3,520 | $332K | 0.0% | $92.70 | -6.6% | — | 298736109 |
| INSP | INSPIRE MED SYS INC | 1,319 | $332K | 0.0% | $213.22 | 0.0% | — | 457730109 |
| CHRD | CHORD ENERGY CORP NEW | 2,425 | $332K | 0.0% | $102.54 | +15.9% | — | 674215207 |
| RXO | RXO INC | 19,299 | $332K | 0.0% | $17.74 | 0.0% | — | 74982T103 |
| EBF | ENNIS INC | 15,001 | $332K | 0.0% | $16.00 | +5.7% | — | 293389102 |
| MMI | MARCUS MILLICHAP INC | 9,633 | $332K | 0.0% | $33.34 | +1.8% | — | 566324109 |
| — | CRESTWOOD EQ PRTNRS LP | 12,667 | $332K | 0.0% | $27.85 | — | — | 226344208 |
| TCHP | T ROWE PRICE BLU GRW ETF | 16,051 | $331K | 0.0% | $20.96 | — | — | 87283Q107 |
| — | LANDSEA HOMES CORP | 63,446 | $331K | 0.0% | $5.10 | — | — | 51509P103 |
| — | COMMUNITY FINL CORP MD | 8,243 | $329K | 0.0% | $37.59 | — | — | 20368X101 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 6,159 | $329K | 0.0% | $52.33 | — | — | 808524771 |
| CLNE | CLEAN ENERGY FUELS CORP | 63,232 | $329K | 0.0% | $7.31 | -16.0% | — | 184499101 |
| FET | FORUM ENERGY TECHS NEW | 11,116 | $328K | 0.0% | $27.35 | 0.0% | — | 34984V209 |
| PFM | INV DIV ACHIEVERS ETF | 8,980 | $328K | 0.0% | $32.09 | — | — | 46137V506 |
| KALU | KAISER ALUMINUM PAR001 | 4,319 | $328K | 0.0% | $70.19 | 0.0% | — | 483007704 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,625 | $327K | 0.0% | $49.96 | — | — | 72201R874 |
| SXC | SUNCOKE ENERGY INC | 37,879 | $327K | 0.0% | $7.12 | +8.5% | — | 86722A103 |
| — | NUVEEN VA QUAL MUN INC | 29,250 | $326K | 0.0% | $14.46 | — | — | 67064R102 |
| BXMT | BLACKSTONE MTG TR INC A | 15,344 | $325K | 0.0% | $33.98 | — | — | 09257W100 |
| SSTK | SHUTTERSTOCK INC | 6,162 | $325K | 0.0% | $55.69 | -8.5% | — | 825690100 |
| NVT | NVENT ELECTRIC PLC | 8,417 | $324K | 0.0% | $28.79 | +23.2% | — | G6700G107 |
| — | SENSTAR TECHS LTD | 256,332 | $323K | 0.0% | $1.92 | — | — | M8T77E105 |
| IBP | INSTALLED BLDG PRODS INC | 3,772 | $323K | 0.0% | $80.06 | 0.0% | — | 45780R101 |
| BXSL | BLACKSTONE SECD LEND FD | 14,413 | $322K | 0.0% | $16.69 | 0.0% | — | 09261X102 |
| DASH | DOORDASH INC A | 6,600 | $322K | 0.0% | $174.39 | -70.2% | — | 25809K105 |
| — | FT INTERMED DUR PFD INCM | 19,036 | $321K | 0.0% | $24.02 | — | — | 33718W103 |
| DCO | DUCOMMUN INC | 6,398 | $320K | 0.0% | $44.64 | +6.7% | — | 264147109 |
| NPO | ENPRO INDUSTRIES INC | 2,947 | $320K | 0.0% | $93.89 | +15.2% | — | 29355X107 |
| AEIS | ADVANCED ENERGY INDS INC | 3,725 | $320K | 0.0% | $84.26 | -1.5% | — | 007973100 |
| AMRC | AMERESCO INC CL A | 5,600 | $320K | 0.0% | $61.41 | -0.8% | — | 02361E108 |
| UUUU | ENERGY FUELS INC NEW | 51,417 | $319K | 0.0% | $6.59 | +0.5% | — | 292671708 |
| ALLY | ALLY FINANCIAL INC | 13,038 | $319K | 0.0% | $34.45 | -31.4% | — | 02005N100 |
| CBT | CABOT CORP | 4,751 | $318K | 0.0% | $49.72 | +31.6% | — | 127055101 |
| RDN | RADIAN GROUP INC | 16,635 | $317K | 0.0% | $19.93 | -11.9% | — | 750236101 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 12,403 | $317K | 0.0% | $25.56 | — | — | 52468L505 |
| FNCL | FID MSCI FINLS ETF | 6,593 | $316K | 0.0% | $36.04 | — | — | 316092501 |
| TPG | TPG INC A | 11,360 | $316K | 0.0% | $28.92 | +8.9% | — | 872657101 |
| — | RANGER OIL CORP A | 7,819 | $316K | 0.0% | $40.41 | — | — | 70788V102 |
| — | ISHS DEC 2023 MUN BD ETF | 12,457 | $316K | 0.0% | $25.82 | — | — | 46435G318 |
| NX | QUANEX BLDG PRODS CORP | 13,358 | $316K | 0.0% | $21.52 | 0.0% | — | 747619104 |
| — | ISHSBD DEC 2024 TERM ETF | 12,204 | $314K | 0.0% | $25.78 | — | — | 46435U697 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,050 | $314K | 0.0% | $8.51 | +14.9% | — | 444144109 |
| JXI | ISHS GLB UTILS ETF | 5,213 | $314K | 0.0% | $58.34 | — | — | 464288711 |
| PEJ | INV DYN LEISURE ENT ETF | 8,608 | $313K | 0.0% | $40.74 | — | — | 46137V720 |
| — | BARNES GROUP INC | 7,674 | $313K | 0.0% | $40.79 | — | — | 067806109 |
| EGP | EASTGROUP PPTYS INC | 2,112 | $313K | 0.0% | $223.31 | — | — | 277276101 |
| VTC | VNGRD TOTAL CORP BD ETF | 4,201 | $312K | 0.0% | $89.93 | — | — | 92206C573 |
| CCEP | COCACOLA EUROPAC PRTNRS | 5,637 | $312K | 0.0% | $35.96 | +26.8% | — | G25839104 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,158 | $312K | 0.0% | $65.15 | — | — | 33739P707 |
| BCBP | BCB BANCORP INC | 17,281 | $311K | 0.0% | $15.05 | +2.5% | — | 055298103 |
| BKR | BAKER HUGHES CO | 10,521 | $311K | 0.0% | $25.64 | 0.0% | — | 05722G100 |
| HZO | MARINEMAX INC | 9,941 | $310K | 0.0% | $25.57 | +22.9% | — | 567908108 |
| BDC | BELDEN INC | 4,305 | $310K | 0.0% | $72.10 | 0.0% | — | 077454106 |
| PXH | INV EXCHG FTSE RAFI ETF | 17,577 | $310K | 0.0% | $17.64 | — | — | 46138E727 |
| BMI | BADGER METER INC | 2,847 | $310K | 0.0% | $91.24 | +16.4% | — | 056525108 |
| MCRI | MONARCH CASINO RESORT | 4,022 | $309K | 0.0% | $61.25 | +23.4% | — | 609027107 |
| — | BLUEGREEN VACA HLDG A | 12,378 | $309K | 0.0% | $17.10 | — | — | 096308101 |
| — | HANCOCK J PREM DIV FUND | 23,895 | $309K | 0.0% | $16.39 | — | — | 41013T105 |
| CAR | AVIS BUDGET GRP INC | 1,877 | $308K | 0.0% | $163.54 | +16.5% | — | 053774105 |
| TW | TRADEWEB MARKETS INC A | 4,750 | $308K | 0.0% | $75.41 | -22.0% | — | 892672106 |
| RMBS | RAMBUS INC | 8,605 | $308K | 0.0% | $24.78 | +36.5% | — | 750917106 |
| — | VIRTUS ARTFL INTELL OPP | 18,940 | $307K | 0.0% | $26.24 | — | — | 92838Y100 |
| QLYS | QUALYS INC | 2,732 | $307K | 0.0% | $126.60 | -1.3% | — | 74758T303 |
| KMT | KENNAMETAL INC | 12,744 | $307K | 0.0% | $25.07 | -11.0% | — | 489170100 |
| FCPT | FOUR CORNERS PPTY TR | 11,841 | $307K | 0.0% | $25.93 | — | — | 35086T109 |
| MCFT | MASTERCRAFT BOAT HLDGS | 11,865 | $307K | 0.0% | $23.04 | +2.5% | — | 57637H103 |
| — | BLACKROCK VIRGINIA MUNI | 27,015 | $306K | 0.0% | $11.48 | — | — | 092481100 |
| HLIO | HELIOS TECHS INC | 5,626 | $306K | 0.0% | $53.89 | 0.0% | — | 42328H109 |
| — | FIRST TR MLP ENERGY | 39,241 | $306K | 0.0% | $12.37 | — | — | 33739B104 |
| CMLS | CUMULUS MEDIA INC A 2018 | 49,042 | $305K | 0.0% | $7.15 | 0.0% | — | 231082801 |
| CFLT | CONFLUENT INC A | 13,711 | $305K | 0.0% | $26.92 | -13.9% | — | 20717M103 |
| ARVN | ARVINAS INC | 8,884 | $304K | 0.0% | $42.07 | 0.0% | — | 04335A105 |
| ZUMZ | ZUMIEZ INC | 14,005 | $304K | 0.0% | $34.36 | -35.5% | — | 989817101 |
| — | BLRK ENHNC CAP INCM FD | 17,743 | $304K | 0.0% | $16.06 | — | — | 09256A109 |
| — | CERIDIAN HCM HLDG INC | 4,722 | $303K | 0.0% | $55.51 | +13.2% | — | 15677J108 |
| AVNS | AVANOS MEDICAL INC | 11,188 | $303K | 0.0% | $24.45 | 0.0% | — | 05350V106 |
| GDOT | GREEN DOT CORP A | 19,057 | $301K | 0.0% | $18.44 | 0.0% | — | 39304D102 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 11,142 | $301K | 0.0% | $31.93 | — | — | 46434V803 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $301K | 0.0% | $5.42 | +66.4% | — | 81728J109 |
| III | INFORMATION SVCS GRP INC | 65,385 | $301K | 0.0% | $4.43 | 0.0% | — | 45675Y104 |
| — | BLACKROCK FLT RT INC TR | 27,423 | $300K | 0.0% | $10.85 | — | — | 091941104 |
| MUR | MURPHY OIL CORP | 6,962 | $299K | 0.0% | $30.48 | +30.7% | — | 626717102 |
| KAPR | INNOVATR US SMCP PWR ETF | 11,825 | $299K | 0.0% | $27.22 | — | — | 45782C342 |
| PFXF | VANECK PFD SECS EX ETF | 17,843 | $298K | 0.0% | $18.34 | — | — | 92189F429 |
| MDB | MONGODB INC A | 1,512 | $298K | 0.0% | $330.76 | -46.2% | — | 60937P106 |
| WPP | WPP PLC NEW ADR | 6,057 | $298K | 0.0% | $41.23 | — | — | 92937A102 |
| MHK | MOHAWK INDUSTRIES INC | 2,902 | $297K | 0.0% | $156.40 | -37.3% | — | 608190104 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 12,378 | $296K | 0.0% | $29.90 | — | — | 46138G631 |
| SAFT | SAFETY INSURANCE GROUP | 3,514 | $296K | 0.0% | $85.70 | -0.8% | — | 78648T100 |
| WGO | WINNEBAGO INDUSTRIES INC | 5,619 | $296K | 0.0% | $58.04 | -2.0% | — | 974637100 |
| AGI | ALAMOS GOLD INC NEW | 29,313 | $296K | 0.0% | $7.30 | +18.4% | — | 011532108 |
| ESTC | ELASTIC N V | 5,750 | $296K | 0.0% | $59.92 | 0.0% | — | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,129 | $295K | 0.0% | $30.43 | -59.0% | — | 28414H103 |
| ARKF | ARK FINTECH INNOVATN ETF | 20,692 | $295K | 0.0% | $45.12 | — | — | 00214Q708 |
| FIBK | FIRST INTERST BANCSYS A | 7,645 | $295K | 0.0% | $31.84 | +7.2% | — | 32055Y201 |
| CERS | CERUS CORP | 80,500 | $294K | 0.0% | $5.32 | -29.1% | — | 157085101 |
| CLMB | CLIMB GLOBAL SLTNS INC | 9,334 | $294K | 0.0% | $28.92 | +5.0% | — | 946760105 |
| JMOM | JPM U S MOMENTM FCTR ETF | 7,796 | $294K | 0.0% | $35.38 | — | — | 46641Q779 |
| FTXH | FT NASDAQ PHARMS ETF | 10,681 | $293K | 0.0% | $24.10 | — | — | 33738R837 |
| OTTR | OTTER TAIL CORP | 4,983 | $293K | 0.0% | $50.79 | +8.8% | — | 689648103 |
| SPWH | SPORTSMANS WAREHOUSE | 31,082 | $292K | 0.0% | $9.19 | 0.0% | — | 84920Y106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,752 | $292K | 0.0% | $57.52 | — | — | 74347B698 |
| INSM | INSMED INC PAR 01 | 14,597 | $292K | 0.0% | $25.77 | -25.0% | — | 457669307 |
| AORT | ARTIVION INC | 24,000 | $291K | 0.0% | $21.59 | -44.4% | — | 228903100 |
| BCD | ABRDN BLOOMBERG ALL ETF | 8,404 | $291K | 0.0% | $34.63 | — | — | 003261203 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $290K | 0.0% | $6.05 | +16.2% | — | 87583X109 |
| ACRE | ARES COML REAL EST CORP | 28,200 | $290K | 0.0% | $14.66 | — | — | 04013V108 |
| — | BLACKROCK CAP ALLOC TR | 20,835 | $289K | 0.0% | $20.41 | — | — | 09260U109 |
| — | EV TAX ADVTG BY WRTE INC | 21,925 | $288K | 0.0% | $15.73 | — | — | 27828X100 |
| — | BLACKROCK ENH INTL DV TR | 57,312 | $288K | 0.0% | $4.47 | — | — | 092524107 |
| VRA | VERA BRADLEY INC | 63,430 | $287K | 0.0% | $7.44 | -50.9% | — | 92335C106 |
| — | BLACKROCK MUNIASSETS FD | 26,505 | $287K | 0.0% | $13.78 | — | — | 09254J102 |
| ENVX | ENOVIX CORP | 23,002 | $286K | 0.0% | $14.06 | 0.0% | — | 293594107 |
| — | ABRDN ASIA PACIFIC | 108,309 | $285K | 0.0% | $2.55 | — | — | 003009107 |
| XSHQ | INV SP SMCP QUAL ETF | 8,725 | $285K | 0.0% | $37.95 | — | — | 46138G300 |
| — | CALAMOS GLBL DYNAMIC INC | 50,973 | $284K | 0.0% | $7.18 | — | — | 12811L107 |
| PTC | PTC INC | 2,357 | $283K | 0.0% | $134.35 | -11.0% | — | 69370C100 |
| CALY | TOPGOLF CALLAWAY BRAND | 14,255 | $282K | 0.0% | $21.47 | -8.3% | — | 131193104 |
| — | ROYCE MICRO CAP TRUST | 32,441 | $282K | 0.0% | $10.11 | — | — | 780915104 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,337 | $282K | 0.0% | $111.07 | — | — | 464289438 |
| FIDU | FID MSCI INDL ETF | 5,532 | $281K | 0.0% | $42.62 | — | — | 316092709 |
| FSK | FS KKR CAPITAL CORP NEW | 16,015 | $280K | 0.0% | $12.33 | -7.0% | — | 302635206 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,480 | $280K | 0.0% | $43.65 | — | — | 46435U135 |
| ASX | ASE TECH HLDG CO LTD | 44,587 | $280K | 0.0% | $5.25 | — | — | 00215W100 |
| DIVB | ISHS CORE DIV ETF | 7,425 | $279K | 0.0% | $39.26 | — | — | 46435U861 |
| — | EPR PPTY CV C PFD 575 | 15,450 | $278K | 0.0% | $17.99 | — | — | 26884U208 |
| BOKF | BOK FINANCIAL CORP | 2,680 | $278K | 0.0% | $79.30 | +18.1% | — | 05561Q201 |
| MVO | MV OIL TRUST UNITS | 16,998 | $278K | 0.0% | $8.01 | — | — | 553859109 |
| — | HOSTESS BRANDS INC A | 12,376 | $278K | 0.0% | $23.27 | — | — | 44109J106 |
| — | CALAMOS L/S EQ DYN INC | 18,250 | $277K | 0.0% | $18.54 | — | — | 12812C106 |
| IFLN | INV FDMTL H/Y CORP ETF | 16,146 | $276K | 0.0% | $18.34 | — | — | 46138E719 |
| VIOV | VNGRD SP SM VAL 600 ETF | 1,757 | $276K | 0.0% | $181.23 | — | — | 921932778 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,575 | $276K | 0.0% | $17.27 | — | — | 921078101 |
| SPXC | SPX TECHNOLOGIES INC | 4,189 | $275K | 0.0% | $55.63 | — | — | 78473E103 |
| — | EV MUN INCM 2028 TERM TR | 15,436 | $275K | 0.0% | $22.62 | — | — | 27829U105 |
| PCH | POTLATCHDELTIC CORP | 6,206 | $273K | 0.0% | $51.01 | — | — | 737630103 |
| FOXF | FOX FACTORY HLDG CORP | 2,993 | $273K | 0.0% | $104.08 | -10.6% | — | 35138V102 |
| BOOT | BOOT BARN HLDGS INC | 4,372 | $273K | 0.0% | $59.96 | 0.0% | — | 099406100 |
| DFNL | DAVIS SEL FINL ETF | 10,102 | $273K | 0.0% | $30.09 | — | — | 23908L108 |
| PMT | PENNYMAV MTG INV TRUST | 21,994 | $273K | 0.0% | $18.06 | — | — | 70931T103 |
| PHG | KONINKLIJKE PHILIPS NEW | 18,130 | $272K | 0.0% | $37.87 | — | — | 500472303 |
| CPT | CAMDEN PPTY TRUST SBI | 2,433 | $272K | 0.0% | $109.82 | -7.7% | — | 133131102 |
| ENR | ENERGIZER HLDGS NEW | 8,082 | $271K | 0.0% | $26.68 | 0.0% | — | 29272W109 |
| — | CS TAX ADVTG PFD SECS | 15,320 | $271K | 0.0% | $21.50 | — | — | 19249X108 |
| CRI | CARTERS INC | 3,633 | $271K | 0.0% | $82.37 | -24.7% | — | 146229109 |
| — | GENL AMER INVESTORS | 7,506 | $271K | 0.0% | $37.00 | — | — | 368802104 |
| RICK | RCI HOSPITALITY HLDGS | 2,900 | $270K | 0.0% | $83.31 | 0.0% | — | 74934Q108 |
| XSMO | INV SP SMCP MOMENT ETF | 5,720 | $270K | 0.0% | $40.96 | — | — | 46137V498 |
| PLMR | PALOMAR HOLDINGS INC | 5,981 | $270K | 0.0% | $73.39 | -7.2% | — | 69753M105 |
| MHH | MASTECH DIGITAL INC | 24,566 | $270K | 0.0% | $17.26 | -19.5% | — | 57633B100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 6,520 | $269K | 0.0% | $35.43 | — | — | 674599162 |
| NAPR | INNOVATOR GROWTH 100 ETF | 7,883 | $269K | 0.0% | $34.38 | — | — | 45782C334 |
| BRT | BRT APARTMENTS CORP | 13,692 | $269K | 0.0% | $20.28 | — | — | 055645303 |
| TKR | TIMKEN CO | 3,793 | $268K | 0.0% | $58.38 | +19.7% | — | 887389104 |
| LYV | LIVE NATION ENTMNT INC | 3,829 | $267K | 0.0% | $79.63 | -6.9% | — | 538034109 |
| SOFI | SOFI TECHNOLOGIES INC | 57,749 | $266K | 0.0% | $6.67 | -25.7% | — | 83406F102 |
| GHC | GRAHAM HOLDINGS CO | 438 | $265K | 0.0% | $574.50 | +3.0% | — | 384637104 |
| — | PUTNAM MSTR INTRMDT INCM | 82,857 | $265K | 0.0% | $4.18 | — | — | 746909100 |
| DTRE | FT ALERIAN DISRPUPTV ETF | 6,757 | $264K | 0.0% | $45.93 | — | — | 33736N101 |
| GATX | GATX CORP | 2,479 | $264K | 0.0% | $98.60 | 0.0% | — | 361448103 |
| — | SMARTSHEET INC A | 6,683 | $263K | 0.0% | $54.86 | — | — | 83200N103 |
| PID | INV INTL DIV ACHIEVE ETF | 15,754 | $263K | 0.0% | $15.74 | — | — | 46137V548 |
| ISTR | INVESTAR HOLDING CORP | 12,200 | $263K | 0.0% | $19.36 | +10.8% | — | 46134L105 |
| — | CONTAINER STORE GRP INC | 60,781 | $262K | 0.0% | $7.10 | — | — | 210751103 |
| ICSH | BLKRCK ULT S/T BD ETF | 5,240 | $262K | 0.0% | $50.08 | — | — | 46434V878 |
| UMAY | INNOVATR US EQTY ULT ETF | 10,035 | $262K | 0.0% | $26.21 | — | — | 45782C292 |
| SMBC | SOUTHERN MO BANCORP | 5,691 | $261K | 0.0% | $47.82 | -1.0% | — | 843380106 |
| FF | FUTUREFUEL CORP | 32,063 | $261K | 0.0% | $4.55 | 0.0% | — | 36116M106 |
| — | PIMCO INCOME STRAT FUND | 32,135 | $261K | 0.0% | $11.17 | — | — | 72201H108 |
| FAS | DIRXN FINL BULL 3X ETF | 3,544 | $261K | 0.0% | $73.65 | — | — | 25459Y694 |
| KIM | KIMCO REALTY CORP | 12,275 | $260K | 0.0% | $14.79 | +21.9% | — | 49446R109 |
| — | BLACKROCK RESCMDTYS STR | 26,063 | $260K | 0.0% | $8.65 | — | — | 09257A108 |
| — | DUFFPHELPS UTIL INFRA | 19,208 | $260K | 0.0% | $13.72 | — | — | 26433C105 |
| KE | KIMBALL ELECTRONICS INC | 11,476 | $259K | 0.0% | $20.45 | +4.8% | — | 49428J109 |
| MRCC | MONROE CAPITAL CORP BDC | 30,313 | $259K | 0.0% | $4.44 | +22.3% | — | 610335101 |
| — | ASA GOLD PRECIOUS MTLS | 18,001 | $258K | 0.0% | $18.23 | — | — | G3156P103 |
| FDUS | FIDUS INVT CORP BDC | 13,567 | $258K | 0.0% | $6.71 | +90.7% | — | 316500107 |
| WEN | WENDYS CO | 11,370 | $257K | 0.0% | $21.59 | -1.1% | — | 95058W100 |
| FYT | FT SMCP VAL ALPHADX ETF | 5,699 | $257K | 0.0% | $45.10 | — | — | 33737M409 |
| SWIM | LATHAM GROUP INC | 79,794 | $257K | 0.0% | $5.71 | -36.8% | — | 51819L107 |
| — | ENVESTNET INC | 4,155 | $256K | 0.0% | $61.61 | — | — | 29404K106 |
| ENS | ENERSYS | 3,468 | $256K | 0.0% | $67.81 | 0.0% | — | 29275Y102 |
| — | CITY OFFICE REIT INC | 30,403 | $255K | 0.0% | $373.00 | — | — | 178587101 |
| DEUS | X TRACKERS RUSL MULT ETF | 6,051 | $255K | 0.0% | $28.63 | — | — | 233051481 |
| PRI | PRIMERICA INC | 1,792 | $254K | 0.0% | $104.36 | +33.5% | — | 74164M108 |
| SLF | SUN LIFE FINL INC | 5,478 | $254K | 0.0% | $43.44 | +1.9% | — | 866796105 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,693 | $254K | 0.0% | $100.18 | — | — | 72201R718 |
| SVOL | SIMPLIFY VOLATILITY ETF | 11,600 | $254K | 0.0% | $20.86 | — | — | 82889N863 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 36,114 | $253K | 0.0% | $8.89 | — | — | 09253R105 |
| STVN | STEVANATO GROUP S P A | 14,100 | $253K | 0.0% | $16.62 | -1.0% | — | T9224W109 |
| MMIN | INDEXIQ IQ MACKY MUN ETF | 10,600 | $252K | 0.0% | $23.02 | — | — | 45409F843 |
| — | OUSTER INC A | 290,862 | $251K | 0.0% | $5.95 | — | — | 68989M103 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 7,971 | $251K | 0.0% | $31.49 | — | — | 808524888 |
| FFIV | F5 INC | 1,744 | $250K | 0.0% | $146.39 | 0.0% | — | 315616102 |
| MORT | VANECK MTG REIT INCM ETF | 21,416 | $250K | 0.0% | $11.67 | — | — | 92189F452 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,051 | $250K | 0.0% | $213.29 | 0.0% | — | 02043Q107 |
| LNTH | LANTHEUS HOLDINGS INC | 4,887 | $249K | 0.0% | $71.37 | -13.6% | — | 516544103 |
| RBLX | ROBLOX CORP A | 8,725 | $248K | 0.0% | $70.80 | -50.4% | — | 771049103 |
| — | HOWARD HUGHES CORP | 3,240 | $248K | 0.0% | $76.54 | — | — | 44267D107 |
| PR | PERMIAN RESOURCES CORP A | 26,257 | $247K | 0.0% | $6.91 | +38.6% | — | 71424F105 |
| — | LBRTY MEDIA A FORMLA ONE | 4,607 | $246K | 0.0% | $53.40 | — | — | 531229870 |
| — | EV ENH EQ INCM FD II | 14,789 | $245K | 0.0% | $18.48 | — | — | 278277108 |
| LPG | DORIAN LPG LTD | 12,926 | $245K | 0.0% | $12.61 | +42.0% | — | Y2106R110 |
| XMVTX | BLKRK MUNIVEST FD II INC | 23,335 | $244K | 0.0% | $15.20 | — | — | 09253T101 |
| — | BLACKROCK ENH GLB DIV TR | 25,500 | $244K | 0.0% | $8.89 | — | — | 092501105 |
| BCRX | BIOCRYST PHARMS INC | 21,167 | $243K | 0.0% | $5.16 | +141.8% | — | 09058V103 |
| IJUL | INNOVATOR INTL PWR ETF | 10,180 | $243K | 0.0% | $21.25 | — | — | 45782C722 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,230 | $242K | 0.0% | $29.30 | — | — | 33740U802 |
| IXC | ISHS GLB ENRGY ETF | 6,194 | $242K | 0.0% | $36.22 | — | — | 464287341 |
| — | MFS INTERMEDIATE INCOME | 87,173 | $241K | 0.0% | $3.58 | — | — | 55273C107 |
| VLGEA | VILLAGE SUPER MTK A NEW | 10,350 | $241K | 0.0% | $22.19 | 0.0% | — | 927107409 |
| SYF | SYNCHRONY FINANCIAL | 7,335 | $241K | 0.0% | $31.88 | 0.0% | — | 87165B103 |
| IDLV | INV SP INTL L/VOL ETF | 8,953 | $240K | 0.0% | $24.64 | — | — | 46138E230 |
| IART | INTEGRA LIFESCNCS HLDGS | 4,279 | $240K | 0.0% | $50.90 | 0.0% | — | 457985208 |
| — | AS GLB DIV OPP FD | 54,823 | $240K | 0.0% | $5.39 | — | — | 94987C103 |
| RSPD | INV SP 500 CONSUMER ETF | 2,041 | $240K | 0.0% | $146.55 | — | — | 46137V381 |
| IDU | ISHS US UTIL ETF | 2,768 | $240K | 0.0% | $85.51 | — | — | 464287697 |
| FCPI | FIDELITY STKS INFLTN ETF | 7,732 | $239K | 0.0% | $33.80 | — | — | 316092386 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,738 | $239K | 0.0% | $31.35 | -1.1% | — | 89214P109 |
| NL | N L INDS NEW 125 PAR | 35,081 | $239K | 0.0% | $6.61 | -12.8% | — | 629156407 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 9,453 | $238K | 0.0% | $25.00 | — | — | 46435U259 |
| PFFD | GLOBAL X US PFD ETF | 12,291 | $238K | 0.0% | $20.40 | — | — | 37954Y657 |
| — | MACQUARIE GLOBAL INFRA | 10,416 | $237K | 0.0% | $22.75 | — | — | 55608D101 |
| BSET | BASSETT FURNITURE INDS | 13,587 | $236K | 0.0% | $16.94 | -10.9% | — | 070203104 |
| — | SOURCE CAPITAL INC | 6,098 | $236K | 0.0% | $36.99 | — | — | 836144105 |
| — | VIRTUS STONE HARBOR EMRG | 48,282 | $236K | 0.0% | $7.35 | — | — | 86164W100 |
| MT | ARCELORMITTAL SA NY NEW | 8,990 | $236K | 0.0% | $26.25 | — | — | 03938L203 |
| VSGX | VANGRD ESG INTL STK ETF | 4,798 | $236K | 0.0% | $43.44 | — | — | 921910725 |
| — | NUVEEN SP 500 DYNAMIC | 14,533 | $234K | 0.0% | $15.35 | — | — | 6706EW100 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,602 | $234K | 0.0% | $89.93 | — | — | 78464A581 |
| DBMF | LITMAN IMGP DBI MNGD ETF | 8,000 | $233K | 0.0% | $32.50 | — | — | 53700T827 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,218 | $232K | 0.0% | $100.52 | — | — | 78464A201 |
| BDN | BRANDYWINE RLTY TR NEW | 37,705 | $232K | 0.0% | $12.46 | — | — | 105368203 |
| DJIA | GLBL DOW 30 COV CALL ETF | 10,751 | $232K | 0.0% | $21.58 | — | — | 37960A859 |
| YLDE | LEGG MASON CLEARBRDG ETF | 5,929 | $231K | 0.0% | $42.21 | — | — | 524682309 |
| MCS | MARCUS CORP | 16,022 | $231K | 0.0% | $16.04 | -5.6% | — | 566330106 |
| TDS | TELEPHONE DATA SYS INC | 22,000 | $231K | 0.0% | $12.37 | 0.0% | — | 879433829 |
| ONB | OLD NATL BANCORP IND | 12,874 | $231K | 0.0% | $15.41 | +19.2% | — | 680033107 |
| SPTS | SPDR S/T TREASURY ETF | 7,996 | $231K | 0.0% | $29.35 | — | — | 78468R101 |
| XMUIX | BLKRK MUNI INCM FD INC | 20,318 | $230K | 0.0% | $14.23 | — | — | 09253X102 |
| BHE | BENCHMARK ELECTRS INC | 8,616 | $230K | 0.0% | $21.44 | +20.7% | — | 08160H101 |
| WEYS | WEYCO GROUP INC | 10,812 | $229K | 0.0% | $25.42 | -5.6% | — | 962149100 |
| FTHI | FT VI HIGH INCM ETF | 11,852 | $229K | 0.0% | $19.32 | — | — | 33738R308 |
| LEVGQ | LION ELECTRIC CO | 102,163 | $229K | 0.0% | $5.37 | -49.7% | — | 536221104 |
| PFGC | PERFORMANCE FOOD GRP CO | 3,915 | $229K | 0.0% | $54.50 | 0.0% | — | 71377A103 |
| MFIC | MDCP FINL INVT CORP NEW | 20,092 | $229K | 0.0% | $6.47 | +20.7% | — | 03761U502 |
| KRNT | KORNIT DIGITAL LTD | 9,961 | $229K | 0.0% | $28.35 | -11.9% | — | M6372Q113 |
| — | INVESCO SR INCOME TR | 59,410 | $228K | 0.0% | $4.02 | — | — | 46131H107 |
| — | EXCH PERITUS HI YLD ETF | 8,779 | $228K | 0.0% | $29.68 | — | — | 30151E814 |
| VOC | VOC ENERGY TR UNIT | 21,954 | $228K | 0.0% | $7.50 | — | — | 91829B103 |
| DCI | DONALDSON CO INC | 3,862 | $227K | 0.0% | $54.37 | 0.0% | — | 257651109 |
| OBE | OBSIDIAN ENERGY LTD NEW | 34,260 | $227K | 0.0% | $8.84 | -12.2% | — | 674482203 |
| MAT | MATTEL INC | 12,676 | $226K | 0.0% | $22.29 | -18.7% | — | 577081102 |
| — | SRH TOTAL RETURN FD INC | 17,823 | $226K | 0.0% | $12.26 | — | — | 101507101 |
| — | UNITI GROUP INC | 40,513 | $224K | 0.0% | $5.53 | — | — | 91325V108 |
| FDVV | FID HI DIV ETF | 5,992 | $224K | 0.0% | $37.38 | — | — | 316092840 |
| — | NUVEEN REAL ESTATE INC | 29,442 | $223K | 0.0% | $10.98 | — | — | 67071B108 |
| AVXL | ANAVEX LIFE SCI CORP NEW | 24,060 | $223K | 0.0% | $10.63 | +0.5% | — | 032797300 |
| NUAG | NUVEEN ENH YLD US BD ETF | 10,884 | $223K | 0.0% | $20.49 | — | — | 67092P102 |
| — | CONNS INC | 32,298 | $222K | 0.0% | $8.88 | — | — | 208242107 |
| XRT | SPDR SP RETAIL ETF | 3,671 | $222K | 0.0% | $60.47 | — | — | 78464A714 |
| EES | WISDMTR US SMCP ETF | 5,222 | $222K | 0.0% | $47.96 | — | — | 97717W562 |
| — | INVESCO VALU MUN INCM TR | 18,440 | $222K | 0.0% | $13.72 | — | — | 46132P108 |
| SNAP | SNAP INC CL A | 24,643 | $221K | 0.0% | $42.77 | -76.9% | — | 83304A106 |
| RWT | REDWOOD TRUST INC | 32,762 | $221K | 0.0% | $11.95 | — | — | 758075402 |
| ICOW | PACER DEV MKTS INT ETF | 8,085 | $220K | 0.0% | $27.21 | — | — | 69374H873 |
| PUK | PRUDENTIAL PLC ADR | 7,995 | $220K | 0.0% | $27.52 | — | — | 74435K204 |
| AAAU | GS PHYSICAL GOLD ETF | 12,149 | $220K | 0.0% | $18.11 | — | — | 38150K103 |
| MOV | MOVADO GROUP INC | 6,786 | $219K | 0.0% | $31.90 | 0.0% | — | 624580106 |
| OMCL | OMNICELL INC | 4,349 | $219K | 0.0% | $84.26 | -28.7% | — | 68213N109 |
| HSIC | HENRY SCHEIN INC | 2,728 | $218K | 0.0% | $75.72 | 0.0% | — | 806407102 |
| XPH | SPDR SP PHARMA ETF | 5,335 | $218K | 0.0% | $46.17 | — | — | 78464A722 |
| SFST | SOUTHERN FIRST BANCSHS | 4,746 | $217K | 0.0% | $45.38 | 0.0% | — | 842873101 |
| HY | HYSTER YALE MATLS A | 8,575 | $217K | 0.0% | $27.95 | -9.7% | — | 449172105 |
| RYN | RAYONIER INC | 6,581 | $217K | 0.0% | $36.21 | — | — | 754907103 |
| — | EV TAX MNGD GLB BY WRTE | 27,951 | $217K | 0.0% | $10.07 | — | — | 27829C105 |
| QDPL | PACER METAURUS LGCP ETF | 7,584 | $217K | 0.0% | $28.61 | — | — | 69374H436 |
| CMBM | CAMBIUM NETWORKS CORP | 10,017 | $217K | 0.0% | $27.60 | -26.9% | — | G17766109 |
| PFS | PROVIDENT FINL SVCS INC | 10,136 | $217K | 0.0% | $19.33 | -7.1% | — | 74386T105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,805 | $216K | 0.0% | $59.77 | 0.0% | — | 05464T104 |
| CPSS | CONSUMER PORT SVCS INC | 24,444 | $216K | 0.0% | $11.17 | -35.8% | — | 210502100 |
| — | COHEN STEERSPFDINC | 10,593 | $216K | 0.0% | $21.18 | — | — | 19247X100 |
| WRBY | WARBY PARKER INC A | 16,000 | $216K | 0.0% | $13.32 | +14.8% | — | 93403J106 |
| ISCB | ISHS MSTR SML CAP ETF | 4,745 | $216K | 0.0% | $45.52 | — | — | 464288505 |
| — | NECESSITY RETAIL REIT A | 36,458 | $216K | 0.0% | $7.74 | — | — | 02607T109 |
| SMR | NUSCALE POWER CORP | 21,100 | $216K | 0.0% | $12.27 | -9.7% | — | 67079K100 |
| BH | BIGLARI HLDGS INC CL B | 1,553 | $216K | 0.0% | $137.09 | 0.0% | — | 08986R309 |
| — | PIMCO INCOME STRAT FD II | 30,536 | $216K | 0.0% | $9.97 | — | — | 72201J104 |
| — | PROTERRA INC | 56,107 | $212K | 0.0% | $4.76 | — | — | 74374T109 |
| MSTR | MICROSTRATEGY INC CL A | 1,496 | $212K | 0.0% | $27.77 | -26.4% | — | 594972408 |
| — | SALISBURY BANCORP INC | 6,744 | $212K | 0.0% | $39.57 | — | — | 795226109 |
| NEU | NEWMARKET CORP | 681 | $212K | 0.0% | $341.85 | -15.3% | — | 651587107 |
| CNM | CORE MAIN INC A | 10,988 | $212K | 0.0% | $23.17 | -8.0% | — | 21874C102 |
| REET | ISHARES GLOBAL REIT ETF | 9,352 | $212K | 0.0% | $22.67 | — | — | 46434V647 |
| FRI | FT SP REIT INDX ETF | 8,806 | $211K | 0.0% | $27.53 | — | — | 33734G108 |
| MINO | PIMCO MUN INC OPPTYS ETF | 4,856 | $211K | 0.0% | $43.45 | — | — | 72201R635 |
| PZZA | PAPA JOHNS INTL INC | 2,562 | $211K | 0.0% | $69.90 | 0.0% | — | 698813102 |
| UTZ | UTZ BRANDS INC A | 13,310 | $211K | 0.0% | $16.58 | 0.0% | — | 918090101 |
| AVAV | AEROVIRONMENT INC | 2,460 | $211K | 0.0% | $85.52 | 0.0% | — | 008073108 |
| USRT | ISHS CORE US REIT ETF | 4,249 | $210K | 0.0% | $54.07 | — | — | 464288521 |
| TDVG | T ROWE PRICE DIV GRW ETF | 6,684 | $210K | 0.0% | $31.42 | — | — | 87283Q404 |
| — | PCM FUND INC | 26,590 | $209K | 0.0% | $7.97 | — | — | 69323T101 |
| DKL | DELEK LOGISTICS PTNRS LP | 4,623 | $209K | 0.0% | $36.76 | — | — | 24664T103 |
| NYT | NEW YORK TIMES A | 6,417 | $208K | 0.0% | $31.42 | 0.0% | — | 650111107 |
| PTBD | PACER TRENDPILOT US ETF | 10,308 | $207K | 0.0% | $27.01 | — | — | 69374H642 |
| FRDM | EA FRDM 100 E/MKT ETF | 7,506 | $207K | 0.0% | $27.58 | — | — | 02072L607 |
| CSW | CSW INDUSTRIALS INC | 1,782 | $207K | 0.0% | $118.07 | 0.0% | — | 126402106 |
| CHH | CHOICE HOTELS INTL NEW | 1,841 | $207K | 0.0% | $110.92 | +4.4% | — | 169905106 |
| RCI | ROGERS COMMS B NON VTG | 4,399 | $206K | 0.0% | $42.60 | 0.0% | — | 775109200 |
| IYY | ISHS U S ETF | 2,206 | $206K | 0.0% | $107.53 | — | — | 464287846 |
| HLI | HOULIHAN LOKEY INC A | 2,358 | $206K | 0.0% | $96.52 | -11.8% | — | 441593100 |
| MFIN | MEDALLION FINL CORP | 28,887 | $206K | 0.0% | $6.60 | -8.3% | — | 583928106 |
| — | MERIDIAN BIOSCIENCE INC | 6,208 | $206K | 0.0% | $33.18 | — | — | 589584101 |
| BBCP | CONCRETE PUMPING HLDGS | 35,278 | $206K | 0.0% | $6.89 | -14.5% | — | 206704108 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,000 | $205K | 0.0% | $56.26 | — | — | 315912808 |
| SUPN | SUPERNUS PHARMS INC | 5,756 | $205K | 0.0% | $34.75 | 0.0% | — | 868459108 |
| — | NUVEEN SELECT MAT MUNI | 22,601 | $205K | 0.0% | $10.19 | — | — | 67061T101 |
| — | CEDAR FAIR LP | 4,923 | $204K | 0.0% | $51.19 | — | — | 150185106 |
| INDS | PACER INDL RL EST ETF | 5,540 | $204K | 0.0% | $51.05 | — | — | 69374H766 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,638 | $204K | 0.0% | $125.26 | — | — | 464287838 |
| NLR | VANECK URANNUC ENGY ETF | 3,700 | $203K | 0.0% | $54.86 | — | — | 92189F601 |
| UVV | UNIVERSAL CORP VA | 3,839 | $203K | 0.0% | $52.02 | 0.0% | — | 913456109 |
| AAON | AAON INC NEW | 2,699 | $203K | 0.0% | $45.97 | 0.0% | — | 000360206 |
| PRK | PARK NATIONAL CORP | 1,432 | $202K | 0.0% | $129.43 | +8.8% | — | 700658107 |
| DURA | VANECK DURABLE HI DV ETF | 6,350 | $202K | 0.0% | $31.81 | — | — | 92189H102 |
| FSTA | FID MSCI STAPLES ETF | 4,492 | $201K | 0.0% | $43.75 | — | — | 316092303 |
| PARR | PAR PACIFIC HLDGS INC | 8,619 | $200K | 0.0% | $21.78 | 0.0% | — | 69888T207 |
| CTS | CTS CORP | 5,082 | $200K | 0.0% | $39.64 | +2.6% | — | 126501105 |
| SIVR | ABERDN PHYS SLVR SHS ETF | 8,724 | $200K | 0.0% | $22.93 | — | — | 003264108 |
| CWT | CALIFORNIA WTR SVC GRP | 3,298 | $200K | 0.0% | $55.60 | 0.0% | — | 130788102 |
| JAKK | JAKKS PACIFIC INC NEW | 11,410 | $200K | 0.0% | $19.41 | -10.7% | — | 47012E403 |
| RCMT | RCM TECHNOLOGIES INC | 16,120 | $199K | 0.0% | $17.21 | -9.4% | — | 749360400 |
| — | BLACKROCK INCOME TR NEW | 16,063 | $198K | 0.0% | $12.33 | — | — | 09247F209 |
| SICPQ | SILVERGATE CAP CORP A | 11,388 | $198K | 0.0% | $85.13 | -53.4% | — | 82837P408 |
| — | NUVEEN COR PLS IMPACT FD | 19,123 | $198K | 0.0% | $10.31 | — | — | 67080D103 |
| — | VIRTUS EQ CV INCM FD | 10,868 | $198K | 0.0% | $18.22 | — | — | 92841M101 |
| — | LICYCLE HLDGS CORP | 41,255 | $196K | 0.0% | $5.75 | — | — | 50202P105 |
| GTN | GRAY TELEVISION INC | 17,410 | $195K | 0.0% | $18.23 | -32.0% | — | 389375106 |
| — | RIVERNORTH FLEX MUN II | 14,259 | $193K | 0.0% | $13.30 | — | — | 76883Y107 |
| FSTR | FOSTER L B CO A | 19,876 | $192K | 0.0% | $16.18 | -37.3% | — | 350060109 |
| PGF | INV FINL PFD ETF | 13,321 | $192K | 0.0% | $18.52 | — | — | 46137V621 |
| — | UNIVERSAL STAINLESS | 26,350 | $189K | 0.0% | $8.09 | — | — | 913837100 |
| — | BLACKROCK CR INCM TR | 18,613 | $188K | 0.0% | $9.59 | — | — | 092508100 |
| — | NUVEEN NY MUNI VALUE FD | 22,808 | $188K | 0.0% | $9.75 | — | — | 67062M105 |
| AEO | AMERN EAGLE OUTFITTERS | 13,482 | $188K | 0.0% | $10.63 | +10.2% | — | 02553E106 |
| UAA | UNDER ARMOUR INC CL A | 18,391 | $187K | 0.0% | $33.15 | -73.9% | — | 904311107 |
| — | FORTRESS CAPITAL ACQ UTS | 18,793 | $186K | 0.0% | $10.01 | — | — | G36427113 |
| — | CREDIT SUISSE HI YLD BD | 105,104 | $185K | 0.0% | $2.42 | — | — | 22544F103 |
| — | BLACKROCK CORE BOND TR | 17,617 | $183K | 0.0% | $9.98 | — | — | 09249E101 |
| SHO | SUNSTONE HTL INV INC NEW | 18,720 | $181K | 0.0% | $11.79 | — | — | 867892101 |
| CRK | COMSTOCK RES INC 0001 | 13,236 | $181K | 0.0% | $16.21 | 0.0% | — | 205768302 |
| NGVC | NATURAL GROCERS VITAMIN | 19,740 | $180K | 0.0% | $12.66 | -27.0% | — | 63888U108 |
| SLRC | SLR INVT CORP BDC | 12,852 | $179K | 0.0% | $10.01 | 0.0% | — | 83413U100 |
| — | DOUBLELINE OPPORTUNISTIC | 12,027 | $179K | 0.0% | $20.59 | — | — | 258623107 |
| LYG | LLOYDS BANKING SPONS ADR | 81,391 | $179K | 0.0% | $2.57 | — | — | 539439109 |
| — | DASEKE INC | 31,227 | $178K | 0.0% | $8.22 | — | — | 23753F107 |
| — | WW INTL INC | 45,742 | $177K | 0.0% | $25.45 | — | — | 98262P101 |
| — | BRAEMAR HOTELS RESORTS | 11,325 | $177K | 0.0% | $15.63 | — | — | 10482B200 |
| — | KAYNE ANDERSON NEXTGEN | 22,927 | $172K | 0.0% | $7.07 | — | — | 48661E108 |
| — | NUVEEN OH QUAL MUN INC | 13,446 | $171K | 0.0% | $13.65 | — | — | 670980101 |
| TARS | TARSUS PHARMS INC | 11,640 | $171K | 0.0% | $16.55 | 0.0% | — | 87650L103 |
| CATO | CATO CORP A NEW | 18,129 | $169K | 0.0% | $11.95 | -30.0% | — | 149205106 |
| — | WESTERN ASSET INVESTMENT | 14,494 | $168K | 0.0% | $11.73 | — | — | 95766T100 |
| DLHC | DLH HLDGS CORP | 14,031 | $166K | 0.0% | $17.03 | -24.5% | — | 23335Q100 |
| — | WESTERN ASSET DVR INC | 12,972 | $165K | 0.0% | $13.61 | — | — | 95790K109 |
| — | NUVEEN DYN MUN OPP | 16,282 | $162K | 0.0% | $10.27 | — | — | 67079X102 |
| — | INVESCO CA VALU MUN INCM | 16,966 | $161K | 0.0% | $10.55 | — | — | 46132H106 |
| — | APOLLO TACTICAL INCM FD | 13,094 | $159K | 0.0% | $11.76 | — | — | 037638103 |
| KD | KYNDRYL HOLDINGS INC | 14,301 | $159K | 0.0% | $11.64 | -13.6% | — | 50155Q100 |
| — | NUVEEN CORE EQTY ALPHA | 11,669 | $158K | 0.0% | $13.17 | — | — | 67090X107 |
| — | HERSHA HOSPITALITY A NEW | 18,600 | $158K | 0.0% | $9.55 | — | — | 427825500 |
| — | MFS INVEST GRADE MUNI TR | 22,054 | $157K | 0.0% | $10.10 | — | — | 59318B108 |
| — | BLK FLT RT INCM STRAT FD | 13,708 | $154K | 0.0% | $13.74 | — | — | 09255X100 |
| — | INVESCO TR INVT GRD MUNS | 15,163 | $152K | 0.0% | $12.93 | — | — | 46131M106 |
| — | PLAYA HOTELS RESORTS | 23,000 | $150K | 0.0% | $6.90 | — | — | N70544106 |
| ATOM | ATOMERA INC | 23,877 | $149K | 0.0% | $10.25 | -20.0% | — | 04965B100 |
| ORMP | ORAMED PHARMS INC NEW | 12,379 | $149K | 0.0% | $7.25 | 0.0% | — | 68403P203 |
| — | CREDIT SUISSE ASST MGMT | 58,695 | $148K | 0.0% | $3.27 | — | — | 224916106 |
| — | LUCID GROUP INC | 21,542 | $147K | 0.0% | $17.94 | — | — | 549498103 |
| GEL | GENESIS ENERGY LP | 14,325 | $146K | 0.0% | $8473.40 | — | — | 371927104 |
| — | NUV MUN CR OPPTYS FD | 13,188 | $145K | 0.0% | $13.45 | — | — | 670663103 |
| NG | NOVAGOLD RES INC NEW | 24,033 | $144K | 0.0% | $4.67 | +14.1% | — | 66987E206 |
| — | NY MTG TR INC PAR 02 | 56,036 | $143K | 0.0% | $2.55 | — | — | 649604501 |
| HLMN | HILLMAN SOLTNS CORP | 19,747 | $142K | 0.0% | $10.00 | -24.8% | — | 431636109 |
| TSQ | TOWNSQUARE MEDIA INC A | 19,634 | $142K | 0.0% | $10.97 | -31.3% | — | 892231101 |
| GRPN | GROUPON INC | 16,500 | $142K | 0.0% | $21.53 | -64.0% | — | 399473206 |
| STLA | STELLANTIS N V | 10,017 | $142K | 0.0% | $14.81 | — | — | N82405106 |
| — | LIBERTY ALL STAR GRWTH | 28,276 | $139K | 0.0% | $6.80 | — | — | 529900102 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $138K | 0.0% | $11.16 | +24.3% | — | 31931U102 |
| AXIA | CENTRAIS ELEC BRAS SPONS | 17,374 | $138K | 0.0% | $8.03 | — | — | 15234Q207 |
| GEVO | GEVO INC PAR 001 NEW | 72,007 | $137K | 0.0% | $8.00 | -73.6% | — | 374396406 |
| TPC | TUTOR PERINI CORP | 18,100 | $137K | 0.0% | $16.29 | -56.5% | — | 901109108 |
| WINN | HSBC LONG TERM GRWRS ETF | 10,000 | $136K | 0.0% | $13.60 | — | — | 41151J406 |
| — | INVESCO QUAL MUN INC TR | 14,443 | $136K | 0.0% | $12.16 | — | — | 46133G107 |
| — | AS MULT SECTOR INCM FD | 13,788 | $135K | 0.0% | $8.69 | — | — | 94987D101 |
| — | WESTERN HIGH YLD DEFINED | 10,800 | $135K | 0.0% | $15.78 | — | — | 95768B107 |
| NATR | NATURES SUNSHINE PRODS | 16,067 | $134K | 0.0% | $15.81 | -46.5% | — | 639027101 |
| — | SUPERIOR IND INTL INC | 31,523 | $133K | 0.0% | $5.07 | — | — | 868168105 |
| ORANY | ORANGE SPON ADR | 13,504 | $133K | 0.0% | $143.27 | — | — | 684060106 |
| SVC | SERVICE PPTYS TR SBI | 18,226 | $133K | 0.0% | $25.79 | — | — | 81761L102 |
| BFLY | BUTTERFLY NETWORK INC A | 54,131 | $133K | 0.0% | $13.35 | -73.1% | — | 124155102 |
| — | NUVEEN NJ QUAL MUN INC | 11,668 | $132K | 0.0% | $13.78 | — | — | 67069Y102 |
| — | AMARIN CORP PLC ADR NEW | 109,368 | $132K | 0.0% | $1.09 | — | — | 023111206 |
| — | PAYA HLDGS INC A | 16,600 | $131K | 0.0% | $10.29 | — | — | 70434P103 |
| ACCO | ACCO BRANDS CORP | 22,889 | $128K | 0.0% | $5.10 | -16.8% | — | 00081T108 |
| — | BNY STRAT MUNS | 20,849 | $127K | 0.0% | $6.43 | — | — | 05588W108 |
| — | FRK LTD DUR INCM TR | 19,914 | $124K | 0.0% | $8.66 | — | — | 35472T101 |
| — | BLACKSTONE SR TERM FD | 10,000 | $124K | 0.0% | $12.57 | — | — | 09256U105 |
| MBC | MASTERBRAND INC | 16,434 | $124K | 0.0% | $8.19 | 0.0% | — | 57638P104 |
| MG | MISTRAS GROUP INC | 24,934 | $123K | 0.0% | $5.78 | -21.6% | — | 60649T107 |
| DAIO | DATA I/O CORP | 30,852 | $122K | 0.0% | $6.02 | -40.0% | — | 237690102 |
| MQ | MARQETA INC A | 19,684 | $120K | 0.0% | $9.75 | -30.0% | — | 57142B104 |
| BHR | BRAEMAR HOTELS RESORTS | 28,150 | $116K | 0.0% | $4.47 | — | — | 10482B101 |
| MAC | MACERICH COMPANY | 10,322 | $116K | 0.0% | $15.63 | — | — | 554382101 |
| — | BLKRK MUYLD NY QUAL FUND | 11,640 | $114K | 0.0% | $9.42 | — | — | 09255E102 |
| — | VIRTUS CV INCM 24 TGT FD | 12,909 | $112K | 0.0% | $9.43 | — | — | 92838R105 |
| — | AEGON N V NY RES SHS | 22,034 | $111K | 0.0% | $3.95 | — | — | 007924103 |
| PSEC | PROSPECT CAP CORP BDC | 15,842 | $111K | 0.0% | $4.64 | -0.2% | — | 74348T102 |
| GOGL | GOLDEN OCEAN GRP LTD NEW | 12,532 | $109K | 0.0% | $11.56 | — | — | G39637205 |
| — | BLKRK CORP HI YLD FD INC | 12,443 | $109K | 0.0% | $10.20 | — | — | 09255P107 |
| WIT | WIPRO LTD SPON ADR | 22,964 | $107K | 0.0% | $5.21 | — | — | 97651M109 |
| — | HANESBRANDS INC | 16,813 | $107K | 0.0% | $16.70 | — | — | 410345102 |
| — | GABELLI CV INC SEC FD | 22,340 | $107K | 0.0% | $4.97 | — | — | 36240B109 |
| DLTH | DULUTH HLDGS INC B | 16,925 | $105K | 0.0% | $12.18 | -38.5% | — | 26443V101 |
| — | BIG 5 SPORTING GOODS CRP | 11,871 | $105K | 0.0% | $10.66 | — | — | 08915P101 |
| NIO | NIO INC ADS | 10,646 | $104K | 0.0% | $21.49 | — | — | 62914V106 |
| — | VIA RENEWABLES INC A | 19,870 | $102K | 0.0% | $7.33 | — | — | 92556D106 |
| — | NEU BERM HIGH YLD STRATS | 11,965 | $102K | 0.0% | $7.94 | — | — | 64128C106 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 16,928 | $102K | 0.0% | $5.52 | — | — | 05946K101 |
| AROC | ARCHROCK INC | 11,007 | $99,000 | 0.0% | $6.99 | 0.0% | — | 03957W106 |
| — | WHOLE EARTH BRANDS A | 23,942 | $97,000 | 0.0% | $12.03 | — | — | 96684W100 |
| HL | HECLA MINING COMPANY | 17,048 | $95,000 | 0.0% | $5.64 | -13.4% | — | 422704106 |
| QS | QUANTUMSCAPE CORP A | 16,614 | $94,000 | 0.0% | $40.89 | -81.9% | — | 74767V109 |
| SWBI | SMITH WESSON BRANDS | 10,659 | $93,000 | 0.0% | $13.21 | -20.3% | — | 831754106 |
| — | STEM INC NEW | 10,041 | $90,000 | 0.0% | $7.70 | — | — | 85859N102 |
| — | VOYA EMRG MKTS HI DIV | 17,000 | $88,000 | 0.0% | $7.30 | — | — | 92912P108 |
| PTON | PELOTON INTERACTIVE A | 11,094 | $88,000 | 0.0% | $9.59 | 0.0% | — | 70614W100 |
| EOLS | EVOLUS INC | 11,600 | $87,000 | 0.0% | $13.37 | -42.1% | — | 30052C107 |
| PCT | PURECYCLE TECHS INC | 12,502 | $85,000 | 0.0% | $21.66 | -66.7% | — | 74623V103 |
| PGEN | PRECIGEN INC | 55,676 | $85,000 | 0.0% | $5.10 | -66.3% | — | 74017N105 |
| — | SEASPINE HOLDINGS CORP | 10,000 | $84,000 | 0.0% | $5.70 | — | — | 81255T108 |
| IONQ | IONQ INC | 24,228 | $84,000 | 0.0% | $6.50 | -25.7% | — | 46222L108 |
| MSOS | ADVSHS PURE US CANN ETF | 11,710 | $82,000 | 0.0% | $11.02 | — | — | 00768Y453 |
| — | CANO HEALTH INC A | 58,993 | $81,000 | 0.0% | $3.90 | — | — | 13781Y103 |
| — | CFSB BANCORP INC | 10,000 | $81,000 | 0.0% | $9.20 | — | — | 12530C107 |
| — | EV SR INCM TR | 14,714 | $78,000 | 0.0% | $5.48 | — | — | 27826S103 |
| — | CANOPY GROWTH CORP | 31,913 | $74,000 | 0.0% | $18.70 | — | — | 138035100 |
| — | CLOUGH GLOBAL DIV INCM | 11,563 | $74,000 | 0.0% | $10.91 | — | — | 18913Y103 |
| KOD | KODIAK SCIENCES INC | 10,000 | $72,000 | 0.0% | $39.02 | -81.6% | — | 50015M109 |
| — | VIRTUS GLB DIVINCM INC | 10,799 | $71,000 | 0.0% | $6.57 | — | — | 92835W107 |
| — | NUVEEN MULTIMKT INCOME | 12,150 | $71,000 | 0.0% | $6.09 | — | — | 67075J107 |
| — | TILRAY BRANDS INC 2 | 25,971 | $70,000 | 0.0% | $2.77 | — | — | 88688T100 |
| — | VOYA GLB EQ DIV PREM OPP | 12,564 | $68,000 | 0.0% | $5.41 | — | — | 92912T100 |
| — | ETF US ALT HARVEST ETF | 32,500 | $64,000 | 0.0% | $1.97 | — | — | 26924G755 |
| NU | NU HLDGS LTD A | 15,800 | $64,000 | 0.0% | $4.35 | 0.0% | — | G6683N103 |
| — | OLO INC A | 10,001 | $63,000 | 0.0% | $6.30 | — | — | 68134L109 |
| — | VERTEX ENERGY INC | 10,000 | $62,000 | 0.0% | $6.25 | — | — | 92534K107 |
| — | MANITEX INTL INC | 15,000 | $60,000 | 0.0% | $7.11 | — | — | 563420108 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,440 | $58,000 | 0.0% | $5.59 | — | — | 18914E106 |
| ABEV | AMBEV S A SPON ADR | 21,156 | $58,000 | 0.0% | $2.94 | — | — | 02319V103 |
| SAN | BANCO SANTANDER S A ADR | 18,248 | $54,000 | 0.0% | $3.14 | — | — | 05964H105 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $51,000 | 0.0% | $5.80 | — | — | 032108854 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $51,000 | 0.0% | $6.59 | — | — | 74275C205 |
| AP | AMPCO PITTSBURGH CORP | 20,016 | $50,000 | 0.0% | $3.99 | -22.7% | — | 032037103 |
| YOLO | ADVSHS PURE CANNABIS ETF | 13,968 | $50,000 | 0.0% | $3.58 | — | — | 00768Y495 |
| — | ALAUNOS THERAPEUTICS INC | 76,595 | $50,000 | 0.0% | $5.12 | — | — | 98973P101 |
| GRAB | GRAB HOLDINGS LTD A | 14,786 | $48,000 | 0.0% | $2.87 | -0.2% | — | G4124C109 |
| HBIO | HARVARD BIOSCIENCE INC | 17,000 | $47,000 | 0.0% | $2.69 | -8.5% | — | 416906105 |
| AXTI | AXT INC | 10,750 | $47,000 | 0.0% | $8.46 | -42.3% | — | 00246W103 |
| CXDO | CREXENDO INC | 24,299 | $46,000 | 0.0% | $4.11 | -46.2% | — | 226552107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $44,000 | 0.0% | $5.30 | — | — | 00653A107 |
| FRBKQ | REPUBLIC FIRST BANCORP | 20,588 | $44,000 | 0.0% | $4.81 | -44.8% | — | 760416107 |
| — | ALLBIRDS INC A | 16,399 | $40,000 | 0.0% | $4.01 | — | — | 01675A109 |
| — | DBV TECHS S A SPON ADR | 25,700 | $39,000 | 0.0% | $2.85 | — | — | 23306J101 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,450 | $39,000 | 0.0% | $5.30 | -42.5% | — | 69181V107 |
| — | CAREMAX INC A | 10,033 | $37,000 | 0.0% | $7.06 | — | — | 14171W103 |
| NGL | NGL ENERGY PARTNERS LP | 29,365 | $36,000 | 0.0% | $14.02 | — | — | 62913M107 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $34,000 | 0.0% | $3.40 | — | — | 48576U106 |
| — | BRAINSTRM CELL THERA NEW | 20,000 | $33,000 | 0.0% | $4.40 | — | — | 10501E201 |
| RLX | RLX TECH INC ADR | 14,410 | $33,000 | 0.0% | $3.89 | — | — | 74969N103 |
| USDP | USD PARTNERS LP | 10,050 | $32,000 | 0.0% | $3.18 | — | — | 903318103 |
| FIP | FTAI INFRASTRUCTURE INC | 10,501 | $31,000 | 0.0% | $2.61 | -2.5% | — | 35953C106 |
| — | INVITAE CORP | 14,305 | $27,000 | 0.0% | $2.43 | — | — | 46185L103 |
| — | GLOBALSTAR INC | 19,200 | $26,000 | 0.0% | $1.55 | — | — | 378973408 |
| HLLY | HOLLEY INC | 11,906 | $25,000 | 0.0% | $7.28 | -56.7% | — | 43538H103 |
| — | WORKHORSE GROUP INC NEW | 16,335 | $25,000 | 0.0% | $4.38 | — | — | 98138J206 |
| OPK | OPKO HEALTH INC | 20,000 | $25,000 | 0.0% | $2.92 | -46.0% | — | 68375N103 |
| — | DESKTOP METAL INC | 18,032 | $25,000 | 0.0% | $10.37 | — | — | 25058X105 |
| — | SW SEED CO | 15,500 | $23,000 | 0.0% | $3.61 | — | — | 785135104 |
| TDAY | GANNETT COMPANY INC NEW | 10,600 | $22,000 | 0.0% | $6.26 | -69.3% | — | 36472T109 |
| — | SENSEONICS HOLDINGS INC | 19,660 | $20,000 | 0.0% | $1.32 | — | — | 81727U105 |
| — | MFS INTER HIGH INCOME FD | 11,222 | $19,000 | 0.0% | $1.69 | — | — | 59318T109 |
| — | ATI PHYSICAL THERAPY A | 57,751 | $18,000 | 0.0% | $1.56 | — | — | 00216W109 |
| — | BLUE APRON HLDGS A NEW | 18,904 | $16,000 | 0.0% | $7.35 | — | — | 09523Q200 |
| — | FSD PHARMA INC B VTG NEW | 15,000 | $12,000 | 0.0% | $0.80 | — | — | 35954B206 |
| — | LEAP THERAPEUTICS INC | 25,000 | $11,000 | 0.0% | $2.24 | — | — | 52187K101 |
| — | NEOLEUKIN THERAP INC | 20,000 | $10,000 | 0.0% | $13.20 | — | — | 64049K104 |
| — | ASPIRA WOMENS HLTH INC | 30,500 | $10,000 | 0.0% | $2.99 | — | — | 04537Y109 |
| — | VERASTEM INC | 25,200 | $10,000 | 0.0% | $3.06 | — | — | 92337C104 |
| CGEN | COMPUGEN LTD | 12,700 | $9,000 | 0.0% | $8.27 | -89.5% | — | M25722105 |
| — | CLEVER LEAVES HLDGS INC | 21,800 | $7,000 | 0.0% | $9.32 | — | — | 186760104 |
| — | ATHENEX INC | 39,190 | $6,000 | 0.0% | $0.15 | — | — | 04685N103 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $6,000 | 0.0% | $3.34 | -74.5% | — | 45665G303 |
| — | STARRY GRP HLDGS A | 100,000 | $5,000 | 0.0% | $0.05 | — | — | 85572U102 |
| — | SMART FOR LIFE INC | 20,000 | $5,000 | 0.0% | $0.40 | — | — | 83204U103 |
| — | AUDACY INC CL A | 19,430 | $4,000 | 0.0% | $0.85 | — | — | 05070N103 |
| — | IDEANOMICS INC | 17,700 | $3,000 | 0.0% | $1.46 | — | — | 45166V106 |
| — | AMPCO PITTSBURGH A WTS | 10,000 | $2,000 | 0.0% | $0.30 | — | — | 032037111 |
| — | ADAMIS PHARMS CORP NEW | 10,000 | $2,000 | 0.0% | $0.20 | — | — | 00547W208 |