Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $24.5B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,935,903 | $796M | 3.2% | $379.31 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 2,086,738 | $602M | 2.5% | $94.41 | +164.2% | — | 594918104 |
| XLK | TECH SEL SECT SPDR ETF | 3,791,019 | $572M | 2.3% | $101.20 | — | — | 81369Y803 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,086,559 | $529M | 2.2% | $105.55 | — | — | 81369Y209 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,419,069 | $343M | 1.4% | $1267.21 | — | — | 922042775 |
| IUSB | ISHS CORE TTL USD BD ETF | 6,598,556 | $305M | 1.2% | $50.45 | — | — | 46434V613 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,355,288 | $295M | 1.2% | $71.34 | — | — | 922042866 |
| XLP | CONS STPLS SEL SPDR ETF | 3,902,569 | $292M | 1.2% | $68.83 | — | — | 81369Y308 |
| XLC | SELECT COMMN SVC SEL ETF | 4,452,041 | $258M | 1.1% | $56.07 | — | — | 81369Y852 |
| IEI | ISHS 37Y TRSY ETF | 2,171,931 | $256M | 1.0% | $118.63 | — | — | 464288661 |
| JPM | JPMORGAN CHASE CO | 1,723,422 | $225M | 0.9% | $78.15 | +64.0% | — | 46625H100 |
| XLY | CONS DSCR SEL SPDR ETF | 1,494,273 | $223M | 0.9% | $130.68 | — | — | 81369Y407 |
| TLT | ISHS 20 TRSY ETF | 1,944,628 | $207M | 0.8% | $110.75 | — | — | 464287432 |
| JNJ | JOHNSON JOHNSON | 1,322,622 | $205M | 0.8% | $105.31 | +40.4% | — | 478160104 |
| MRK | MERCK COMPANY INC NEW | 1,848,992 | $197M | 0.8% | $55.15 | +78.9% | — | 58933Y105 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,551,639 | $193M | 0.8% | $121.41 | — | — | 46432F339 |
| SPY | SPDR SP 500 ETF | 470,214 | $193M | 0.8% | $312.07 | — | — | 78462F103 |
| XLU | UTILS SEL SECT SPDR ETF | 2,771,884 | $188M | 0.8% | $68.73 | — | — | 81369Y886 |
| IWF | ISHS RUSS 1000 GRW ETF | 746,943 | $183M | 0.7% | $15366.13 | — | — | 464287614 |
| V | VISA INC CL A | 794,257 | $179M | 0.7% | $133.36 | +63.4% | — | 92826C839 |
| VYM | VNGRD HGH DIV YLD ETF | 1,690,036 | $178M | 0.7% | $5461.27 | — | — | 921946406 |
| GOOGL | ALPHABET INC A | 1,672,957 | $174M | 0.7% | $107.28 | -11.2% | — | 02079K305 |
| PG | PROCTER GAMBLE CO | 1,159,411 | $172M | 0.7% | $91.27 | +45.9% | — | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 361,849 | $171M | 0.7% | $217.28 | +110.4% | — | 91324P102 |
| CVX | CHEVRON CORP | 1,043,760 | $170M | 0.7% | $77.89 | +90.6% | — | 166764100 |
| VCIT | VNGRD INTRM CORP BD ETF | 2,092,353 | $168M | 0.7% | $93.54 | — | — | 92206C870 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,528,616 | $159M | 0.7% | $1189.43 | — | — | 921943858 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,648,308 | $154M | 0.6% | $86.54 | — | — | 464288885 |
| MBB | ISHS MBS ETF | 1,623,678 | $154M | 0.6% | $141.93 | — | — | 464288588 |
| ABBV | ABBVIE INC | 953,653 | $152M | 0.6% | $68.68 | +101.1% | — | 00287Y109 |
| NVDA | NVIDIA CORP | 507,556 | $141M | 0.6% | $17.71 | +22.1% | — | 67066G104 |
| AVGO | BROADCOM INC | 214,119 | $137M | 0.6% | $28.50 | +102.1% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,221,858 | $134M | 0.5% | $57.08 | +75.5% | — | 30231G102 |
| SDY | SPDR SP DIVIDEND ETF | 1,078,883 | $133M | 0.5% | $94.94 | — | — | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 2,543,830 | $133M | 0.5% | $33.32 | +34.6% | — | 17275R102 |
| CMCSA | COMCAST CORP A NEW | 3,421,899 | $130M | 0.5% | $34.25 | +1.1% | — | 20030N101 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 1,602,600 | $128M | 0.5% | $88.20 | — | — | 92206C813 |
| HD | HOME DEPOT INC | 425,115 | $125M | 0.5% | $168.88 | +68.5% | — | 437076102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,968,388 | $124M | 0.5% | $56.84 | — | — | 92206C680 |
| GOOG | ALPHABET INC C | 1,156,126 | $120M | 0.5% | $107.14 | -10.5% | — | 02079K107 |
| PEP | PEPSICO INC | 653,404 | $119M | 0.5% | $97.86 | +62.2% | — | 713448108 |
| VOO | VNGRD SP 500 ETF | 315,326 | $119M | 0.5% | $5846.47 | — | — | 922908363 |
| RSP | INV SP 500 EQUAL ETF | 811,166 | $117M | 0.5% | $136.69 | — | — | 46137V357 |
| UPS | UPS INC B | 587,559 | $114M | 0.5% | $95.15 | +66.2% | — | 911312106 |
| GOVT | ISHS U S TREAS ETF | 4,859,629 | $114M | 0.5% | $25.12 | — | — | 46429B267 |
| IJR | ISHS CORE SP SMCP ETF | 1,163,119 | $112M | 0.5% | $314.01 | — | — | 464287804 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,681,311 | $112M | 0.5% | $82.98 | — | — | 92206C714 |
| TMO | THERMO FISHER SCIENTIFIC | 194,091 | $112M | 0.5% | $266.03 | +110.0% | — | 883556102 |
| MA | MASTERCARD INC A | 305,657 | $111M | 0.5% | $337.04 | +6.1% | — | 57636Q104 |
| JEPI | JPM EQTY PREM INCM ETF | 2,015,729 | $110M | 0.4% | $58.18 | — | — | 46641Q332 |
| PFE | PFIZER INC | 2,662,581 | $109M | 0.4% | $24.51 | +49.1% | — | 717081103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,603,009 | $107M | 0.4% | $60.63 | — | — | 46432F842 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,202,425 | $107M | 0.4% | $50.10 | — | — | 464288877 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 2,182,147 | $106M | 0.4% | $49.26 | — | — | 46434G103 |
| WMT | WALMART INC | 718,628 | $106M | 0.4% | $44.04 | +4.0% | — | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,267,603 | $97.71M | 0.4% | $61.28 | +15.3% | — | 65339F101 |
| MCD | MCDONALDS CORP | 345,464 | $96.59M | 0.4% | $160.98 | +55.6% | — | 580135101 |
| VZ | VERIZON COMMNS INC | 2,481,384 | $96.5M | 0.4% | $39.19 | -16.6% | — | 92343V104 |
| KO | COCA COLA COMPANY | 1,538,199 | $95.42M | 0.4% | $39.09 | +41.7% | — | 191216100 |
| USMV | ISHS MSCI USA M VOL ETF | 1,292,081 | $93.99M | 0.4% | $64.38 | — | — | 46429B697 |
| ESGU | ISHS ESG AWARE MSCI ETF | 1,025,924 | $92.8M | 0.4% | $77.58 | — | — | 46435G425 |
| TFLO | ISHR TREAS FLTG BOND ETF | 1,829,173 | $92.54M | 0.4% | $50.50 | — | — | 46434V860 |
| VGT | VNGRD INFO TECH ETF | 236,047 | $90.99M | 0.4% | $237.25 | — | — | 92204A702 |
| IBM | INTL BUSINESS MACHS CORP | 673,681 | $88.31M | 0.4% | $105.32 | +14.6% | — | 459200101 |
| TSLA | TESLA INC | 413,467 | $85.78M | 0.4% | $226.70 | -23.1% | — | 88160R101 |
| IYW | ISHS US TECH ETF | 917,420 | $85.15M | 0.3% | $303.16 | — | — | 464287721 |
| VO | VNGRD MID CAP ETF | 399,316 | $84.22M | 0.3% | $3379.67 | — | — | 922908629 |
| LLY | ELI LILLY CO | 244,733 | $84.05M | 0.3% | $107.72 | +206.3% | — | 532457108 |
| VIG | VNGRD DIV APPREC ETF | 542,662 | $83.58M | 0.3% | $3764.88 | — | — | 921908844 |
| MDT | MEDTRONIC PLC | 997,903 | $80.45M | 0.3% | $82.18 | -9.3% | — | G5960L103 |
| DIS | WALT DISNEY CO | 744,661 | $74.56M | 0.3% | $115.48 | -14.7% | — | 254687106 |
| LOW | LOWES COMPANIES INC | 372,581 | $74.5M | 0.3% | $124.75 | +54.1% | — | 548661107 |
| IXUS | ISHS CORE TTL INTL ETF | 1,197,216 | $74.17M | 0.3% | $66.67 | — | — | 46432F834 |
| IJH | ISHS CORE SP MDCP ETF | 282,585 | $70.69M | 0.3% | $6533.97 | — | — | 464287507 |
| CVS | CVS HEALTH CORP | 932,656 | $69.31M | 0.3% | $58.30 | +29.0% | — | 126650100 |
| VHT | VNGRD HEALTH CARE ETF | 288,599 | $68.82M | 0.3% | $186.21 | — | — | 92204A504 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,661,803 | $67.14M | 0.3% | $2152.63 | — | — | 922042858 |
| — | BLACKROCK INC | 98,118 | $65.65M | 0.3% | $518.57 | — | — | 09247X101 |
| IWR | ISHS RUSS MDCP INDX ETF | 936,274 | $65.46M | 0.3% | $4652.76 | — | — | 464287499 |
| EFA | ISHS MSCI EAFE INDX ETF | 912,978 | $65.3M | 0.3% | $63.36 | — | — | 464287465 |
| BNDX | VNGRD TTL INTL BD ETF | 1,328,424 | $64.99M | 0.3% | $55.69 | — | — | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 136,570 | $64.56M | 0.3% | $267.19 | +62.1% | — | 539830109 |
| META | META PLATFORMS INC A | 303,906 | $64.41M | 0.3% | $170.25 | -0.7% | — | 30303M102 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,160,518 | $64.25M | 0.3% | $54.25 | — | — | 78464A409 |
| TLH | ISHS 1020 TRS ETF | 559,088 | $64.04M | 0.3% | $121.68 | — | — | 464288653 |
| ETN | EATON CORP PLC | 368,873 | $63.2M | 0.3% | $77.20 | +107.5% | — | G29183103 |
| CAT | CATERPILLAR INC | 275,625 | $63.07M | 0.3% | $108.92 | +111.7% | — | 149123101 |
| XLE | ENERGY SEL SECT SPDR ETF | 746,202 | $61.81M | 0.3% | $42.92 | — | — | 81369Y506 |
| DVY | ISHS SEL DIV ETF | 525,138 | $61.54M | 0.3% | $2378.86 | — | — | 464287168 |
| HDV | ISHS CORE HIGH DIV ETF | 589,697 | $59.95M | 0.2% | $95.34 | — | — | 46429B663 |
| BX | BLACKSTONE INC A | 668,727 | $58.74M | 0.2% | $52.48 | +54.6% | — | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 587,942 | $56.72M | 0.2% | $68.15 | +29.4% | — | 26441C204 |
| QCOM | QUALCOMM INC | 444,347 | $56.69M | 0.2% | $85.80 | +35.7% | — | 747525103 |
| BSV | VNGRD SHORT TERM BD ETF | 734,388 | $56.17M | 0.2% | $7132.27 | — | — | 921937827 |
| COST | COSTCO WHOLESALE CORP | 112,974 | $56.13M | 0.2% | $247.70 | +90.3% | — | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 408,889 | $54.88M | 0.2% | $94.44 | +23.1% | — | 494368103 |
| CB | CHUBB LTD | 278,891 | $54.16M | 0.2% | $130.55 | +55.3% | — | H1467J104 |
| T | ATT INC | 2,804,229 | $53.98M | 0.2% | $15.87 | +3.1% | — | 00206R102 |
| AGG | ISHS CORE US AGGR BD ETF | 540,552 | $53.86M | 0.2% | $1205.30 | — | — | 464287226 |
| PM | PHILIP MORRIS INTL INC | 546,889 | $53.19M | 0.2% | $61.27 | +41.9% | — | 718172109 |
| DE | DEERE CO | 127,427 | $52.61M | 0.2% | $219.24 | +81.1% | — | 244199105 |
| GSLC | GS ACTIVEBETA LGCP ETF | 645,374 | $52.42M | 0.2% | $61.22 | — | — | 381430503 |
| BMY | BRISTOL MYERS SQUIBB CO | 756,235 | $52.41M | 0.2% | $43.47 | +41.5% | — | 110122108 |
| INTC | INTEL CORP | 1,577,910 | $51.55M | 0.2% | $32.78 | -16.0% | — | 458140100 |
| PLD | PROLOGIS INC | 406,252 | $50.69M | 0.2% | $67.09 | +66.8% | — | 74340W103 |
| IEUR | ISHS CORE MSCI EUR ETF | 960,467 | $50.31M | 0.2% | $56.68 | — | — | 46434V738 |
| HON | HONEYWELL INTL INC | 259,232 | $49.55M | 0.2% | $119.21 | +48.2% | — | 438516106 |
| MET | METLIFE INC | 830,199 | $48.1M | 0.2% | $34.32 | +80.0% | — | 59156R108 |
| LIN | LINDE PLC NEW | 132,857 | $47.22M | 0.2% | $322.30 | 0.0% | — | G54950103 |
| DOW | DOW INC | 856,940 | $46.98M | 0.2% | $40.04 | +18.1% | — | 260557103 |
| IWM | ISHS RUSS 2000 INDX ETF | 259,605 | $46.31M | 0.2% | $1224.42 | — | — | 464287655 |
| NOBL | PROSH SP 500 DV ARI ETF | 501,261 | $45.73M | 0.2% | $85.95 | — | — | 74348A467 |
| GLD | SPDR GOLD TRUST GOLD ETF | 248,744 | $45.58M | 0.2% | $163.47 | — | — | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 98,462 | $45.46M | 0.2% | $315.64 | +40.0% | — | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 357,386 | $45.42M | 0.2% | $104.04 | +29.4% | — | 693475105 |
| UNP | UNION PACIFIC CORP | 222,309 | $44.74M | 0.2% | $141.64 | +33.7% | — | 907818108 |
| FTC | FT L/C GR OP ALPHADX ETF | 477,768 | $44.45M | 0.2% | $60.16 | — | — | 33735K108 |
| TJX | TJX COS INC NEW | 565,676 | $44.33M | 0.2% | $58.42 | +29.5% | — | 872540109 |
| DHR | DANAHER CORP | 175,321 | $44.19M | 0.2% | $118.81 | +88.6% | — | 235851102 |
| SPYV | SPDR SP 500 VALU ETF | 1,084,249 | $44.15M | 0.2% | $36.26 | — | — | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 190,020 | $43.37M | 0.2% | $150.09 | +45.1% | — | 369550108 |
| VTV | VNGRD VALUE ETF | 304,157 | $42.01M | 0.2% | $2702.41 | — | — | 922908744 |
| TXN | TEXAS INSTRUMENTS INC | 224,924 | $41.84M | 0.2% | $87.76 | +83.8% | — | 882508104 |
| WM | WASTE MANAGEMENT INC DEL | 253,622 | $41.38M | 0.2% | $70.09 | +108.8% | — | 94106L109 |
| COWZ | PACER US CASH COWS ETF | 872,897 | $40.98M | 0.2% | $43.21 | — | — | 69374H881 |
| FVD | FT VAL LINE DIV INDX ETF | 1,001,540 | $40.22M | 0.2% | $32.04 | — | — | 33734H106 |
| ITW | ILLINOIS TOOL WORKS INC | 163,174 | $39.73M | 0.2% | $137.61 | +58.2% | — | 452308109 |
| MMM | 3M COMPANY | 377,716 | $39.7M | 0.2% | $114.85 | -26.1% | — | 88579Y101 |
| VRTX | VERTEX PHARMS INC | 125,175 | $39.44M | 0.2% | $238.82 | +25.6% | — | 92532F100 |
| GPC | GENUINE PARTS CO | 233,463 | $39.06M | 0.2% | $80.52 | +92.5% | — | 372460105 |
| FEX | FT LGCP CORE ALPHADX ETF | 482,970 | $38.88M | 0.2% | $57.15 | — | — | 33734K109 |
| CRM | SALESFORCE INC | 193,607 | $38.68M | 0.2% | $182.60 | -8.6% | — | 79466L302 |
| MO | ALTRIA GROUP INC | 834,073 | $37.22M | 0.2% | $33.24 | +9.2% | — | 02209S103 |
| BND | VNGRD TTL BD MKT ETF | 493,721 | $36.45M | 0.1% | $1222.31 | — | — | 921937835 |
| TFC | TRUIST FINL CORP | 1,064,170 | $36.29M | 0.1% | $39.95 | -6.7% | — | 89832Q109 |
| IGSB | ISHS 15 YR INVEST ETF | 695,443 | $35.15M | 0.1% | $53.84 | — | — | 464288646 |
| ACN | ACCENTURE PLC IRELD CL A | 121,756 | $34.8M | 0.1% | $195.75 | +33.5% | — | G1151C101 |
| FV | FT D WRIGHT FOC 5 ETF | 764,904 | $34.48M | 0.1% | $43.28 | — | — | 33738R605 |
| — | TE CONNECTIVITY LTD | 262,236 | $34.39M | 0.1% | $117.43 | — | — | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 491,784 | $34.29M | 0.1% | $39.25 | +55.7% | — | 609207105 |
| ORCL | ORACLE CORP | 366,202 | $34.03M | 0.1% | $48.03 | +76.5% | — | 68389X105 |
| PULS | PGIM ULTRA SHORT BD ETF | 689,682 | $34M | 0.1% | $49.16 | — | — | 69344A107 |
| PAYX | PAYCHEX INC | 294,560 | $33.75M | 0.1% | $67.40 | +54.7% | — | 704326107 |
| PFF | ISHS TR PFD INCM ETF | 1,070,391 | $33.42M | 0.1% | $3456.67 | — | — | 464288687 |
| C | CITIGROUP INC NEW | 701,136 | $32.88M | 0.1% | $48.06 | -7.9% | — | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 145,802 | $32.77M | 0.1% | $203.30 | +9.7% | — | 824348106 |
| WMB | WILLIAMS COS INC DEL | 1,092,307 | $32.62M | 0.1% | $19.81 | +37.0% | — | 969457100 |
| EMR | EMERSON ELECTRIC CO | 371,179 | $32.34M | 0.1% | $60.60 | +36.3% | — | 291011104 |
| ADBE | ADOBE INC | 83,819 | $32.3M | 0.1% | $349.55 | +1.7% | — | 00724F101 |
| CSX | CSX CORP | 1,064,548 | $31.87M | 0.1% | $27.89 | +5.7% | — | 126408103 |
| PPG | PPG INDUSTRIES INC | 236,402 | $31.58M | 0.1% | $106.98 | +13.2% | — | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 596,393 | $31.24M | 0.1% | $48.69 | +44.2% | — | 808513105 |
| BBUS | JPM BETABUILDERS US ETF | 424,758 | $31.23M | 0.1% | $69.52 | — | — | 46641Q399 |
| DGRO | ISHS CORE DIV GRWTH ETF | 624,536 | $31.22M | 0.1% | $40.89 | — | — | 46434V621 |
| GIS | GENERAL MILLS INC | 364,210 | $31.13M | 0.1% | $47.70 | +50.8% | — | 370334104 |
| CL | COLGATEPALMOLIVE COMPANY | 411,380 | $30.91M | 0.1% | $63.39 | +9.8% | — | 194162103 |
| SPYM | SPDR SP 500 ETF | 641,780 | $30.9M | 0.1% | $48.03 | — | — | 78464A854 |
| VB | VNGRD SMALL CAP ETF | 162,688 | $30.84M | 0.1% | $4320.89 | — | — | 922908751 |
| VTI | VNGRD TTL STK MKT ETF | 150,549 | $30.73M | 0.1% | $3826.69 | — | — | 922908769 |
| BIV | VNGRD INTRM TRM BD ETF | 391,707 | $30.06M | 0.1% | $3610.46 | — | — | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 91,692 | $29.99M | 0.1% | $239.93 | +34.9% | — | 38141G104 |
| NUE | NUCOR CORP | 192,954 | $29.81M | 0.1% | $76.96 | +97.9% | — | 670346105 |
| SBUX | STARBUCKS CORP | 283,962 | $29.57M | 0.1% | $63.08 | +53.9% | — | 855244109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 658,536 | $29.55M | 0.1% | $42.93 | — | — | 33738R506 |
| MTUM | ISHS MSCI USA MOMENT ETF | 212,331 | $29.52M | 0.1% | $138.54 | — | — | 46432F396 |
| NSC | NORFOLK SOUTHERN CORP | 138,951 | $29.46M | 0.1% | $166.22 | +30.4% | — | 655844108 |
| IWD | ISHS RUSS 1000 VAL ETF | 193,295 | $29.43M | 0.1% | $8731.27 | — | — | 464287598 |
| XLI | INDL SEL SECT SPDR ETF | 290,032 | $29.34M | 0.1% | $85.47 | — | — | 81369Y704 |
| VMBS | VNGRD MTG BKD SEC ETF | 628,105 | $29.24M | 0.1% | $52.60 | — | — | 92206C771 |
| DIA | SPDR DJ INDL AVG ETF | 87,429 | $29.08M | 0.1% | $309.90 | — | — | 78467X109 |
| KMI | KINDER MORGAN INC DE | 1,658,349 | $29.04M | 0.1% | $13.28 | +14.7% | — | 49456B101 |
| O | REALTY INCOME CORP | 454,533 | $28.78M | 0.1% | $46.50 | +18.6% | — | 756109104 |
| DEO | DIAGEO PLC NEW SPON ADR | 158,043 | $28.63M | 0.1% | $160.71 | — | — | 25243Q205 |
| VLUE | ISHS MSCI USA VAL ETF | 306,956 | $28.42M | 0.1% | $77.11 | — | — | 46432F388 |
| CCI | CROWN CASTLE INC | 210,912 | $28.23M | 0.1% | $108.16 | +8.7% | — | 22822V101 |
| VUG | VNGRD GROWTH ETF | 112,677 | $28.11M | 0.1% | $14873.66 | — | — | 922908736 |
| COP | CONOCOPHILLIPS | 283,073 | $28.08M | 0.1% | $39.78 | +150.1% | — | 20825C104 |
| TSM | TAIWAN SEMICON MFG CO | 301,761 | $28.07M | 0.1% | $251.37 | — | — | 874039100 |
| MS | MORGAN STANLEY | 317,527 | $27.88M | 0.1% | $50.26 | +68.8% | — | 617446448 |
| SO | SOUTHERN COMPANY | 394,167 | $27.43M | 0.1% | $41.54 | +46.0% | — | 842587107 |
| FCX | FREEPORT MCMORAN INC | 667,696 | $27.32M | 0.1% | $29.58 | +35.2% | — | 35671D857 |
| SYY | SYSCO CORP | 346,773 | $26.78M | 0.1% | $56.32 | +25.5% | — | 871829107 |
| D | DOMINION ENERGY INC | 477,526 | $26.7M | 0.1% | $54.03 | -6.4% | — | 25746U109 |
| VTWO | VNGRD RUS 2000 INDX ETF | 370,132 | $26.68M | 0.1% | $103.72 | — | — | 92206C664 |
| ENB | ENBRIDGE INC | 694,189 | $26.48M | 0.1% | $26.34 | +23.2% | — | 29250N105 |
| HSY | HERSHEY COMPANY | 103,084 | $26.23M | 0.1% | $131.96 | +64.6% | — | 427866108 |
| STZ | CONSTELLATION BRANDS A | 115,563 | $26.11M | 0.1% | $196.22 | +7.5% | — | 21036P108 |
| BLV | VNGRD LNG TRM BD IDX ETF | 338,260 | $25.92M | 0.1% | $1943.72 | — | — | 921937793 |
| DVN | DEVON ENERGY CORP NEW | 503,120 | $25.46M | 0.1% | $37.03 | +36.6% | — | 25179M103 |
| FDX | FEDEX CORP | 111,155 | $25.4M | 0.1% | $190.99 | -0.2% | — | 31428X106 |
| JCPB | JPM CORE PLUS BOND ETF | 533,487 | $25.28M | 0.1% | $46.90 | — | — | 46641Q670 |
| NVS | NOVARTIS AG SPON ADR | 272,968 | $25.11M | 0.1% | $82.18 | — | — | 66987V109 |
| FLCB | FRKLN US COR BD ETF | 1,132,607 | $24.62M | 0.1% | $22.00 | — | — | 35473P553 |
| — | WALGREENS BOOTS ALLIANCE | 710,468 | $24.57M | 0.1% | $2127.83 | — | — | 931427108 |
| IVE | ISHS SP 500 VAL IDX ETF | 160,932 | $24.42M | 0.1% | $1354.24 | — | — | 464287408 |
| — | UNILEVER PLC SPONS ADR | 464,825 | $24.14M | 0.1% | $2009.68 | — | — | 904767704 |
| FTSM | FT ENH SHORT MTY NEW ETF | 404,934 | $24.1M | 0.1% | $59.66 | — | — | 33739Q408 |
| USIG | ISHS USD INVT GRD BD ETF | 474,058 | $24.02M | 0.1% | $61.53 | — | — | 464288620 |
| SPAB | SPDR AGGREGATE BOND ETF | 910,297 | $23.48M | 0.1% | $29.39 | — | — | 78464A649 |
| SPLV | INV EXCHG SP 500 LW ETF | 375,039 | $23.4M | 0.1% | $50.74 | — | — | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 307,650 | $23.36M | 0.1% | $96.97 | -20.8% | — | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 113,593 | $23.21M | 0.1% | $164.40 | +15.3% | — | 03027X100 |
| AER | AERCAP HOLDINGS N V | 411,250 | $23.13M | 0.1% | $56.22 | +4.8% | — | N00985106 |
| PSX | PHILLIPS 66 | 224,792 | $22.79M | 0.1% | $60.25 | +52.1% | — | 718546104 |
| CAH | CARDINAL HEALTH INC | 301,373 | $22.75M | 0.1% | $47.86 | +49.4% | — | 14149Y108 |
| SCHD | SCHWAB US DIV EQ ETF | 308,908 | $22.6M | 0.1% | $71.74 | — | — | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 165,658 | $22.39M | 0.1% | $73.83 | +67.6% | — | 25278X109 |
| SHYG | ISHS 05YR HI YLD BD ETF | 532,901 | $22.21M | 0.1% | $41.69 | — | — | 46434V407 |
| IQLT | ISHS MSCI INTL QLTY ETF | 628,563 | $22.19M | 0.1% | $33.10 | — | — | 46434V456 |
| NDSN | NORDSON CORP | 99,107 | $22.03M | 0.1% | $195.06 | +13.1% | — | 655663102 |
| BBIN | JPM BETABUILDER INTL ETF | 408,270 | $21.99M | 0.1% | $49.02 | — | — | 46641Q373 |
| SPGI | SP GLOBAL INC | 63,387 | $21.85M | 0.1% | $296.41 | +16.0% | — | 78409V104 |
| BCE | BCE INC NEW | 487,215 | $21.82M | 0.1% | $29.04 | +24.2% | — | 05534B760 |
| CTAS | CINTAS CORP | 46,637 | $21.58M | 0.1% | $85.20 | +26.2% | — | 172908105 |
| FTGC | FT VII GLB TACTICAL ETF | 914,811 | $21.49M | 0.1% | $25.43 | — | — | 33739H101 |
| JCI | JOHNSON CTLS INTL PLC | 354,762 | $21.36M | 0.1% | $35.25 | +72.2% | — | G51502105 |
| PMAY | INNOVATR US EQTY PWR ETF | 733,583 | $21.14M | 0.1% | $28.51 | — | — | 45782C318 |
| GWW | GRAINGER W W INC | 30,478 | $20.99M | 0.1% | $333.37 | +86.4% | — | 384802104 |
| IVW | ISHS SP 500 GRW IDX ETF | 328,048 | $20.96M | 0.1% | $425.80 | — | — | 464287309 |
| VCSH | VNGRD SHRT TRM CORP ETF | 274,627 | $20.93M | 0.1% | $80.44 | — | — | 92206C409 |
| XLF | FINL SEL SECT SPDR ETF | 646,501 | $20.79M | 0.1% | $25.44 | — | — | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 217,123 | $20.77M | 0.1% | $65.10 | +30.3% | — | 209115104 |
| DGRW | WISDOMTREE US DV GRW ETF | 332,494 | $20.73M | 0.1% | $57.42 | — | — | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 112,405 | $20.68M | 0.1% | $121.57 | +44.7% | — | G8994E103 |
| — | LAM RESEARCH CORPORATION | 38,974 | $20.66M | 0.1% | $1576.33 | — | — | 512807108 |
| ASML | ASML HLDG NV NYRS NEW | 30,322 | $20.64M | 0.1% | $387.44 | — | — | N07059210 |
| — | ANSYS INC | 61,819 | $20.57M | 0.1% | $222.86 | — | — | 03662Q105 |
| BUFR | FT CBOE VEST FD BUFF ETF | 863,387 | $20.26M | 0.1% | $22.62 | — | — | 33740F755 |
| UBER | UBER TECHNOLOGIES INC | 638,006 | $20.23M | 0.1% | $37.09 | -14.5% | — | 90353T100 |
| MKC | MC CORMICK CO INC | 241,616 | $20.11M | 0.1% | $72.74 | -2.2% | — | 579780206 |
| GSK | GSK PLC NEW | 563,981 | $20.07M | 0.1% | $32.17 | — | — | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL A | 11,641 | $19.89M | 0.1% | $18.11 | +73.5% | — | 169656105 |
| NVO | NOVO NORDISK AS ADR | 124,808 | $19.86M | 0.1% | $1391.34 | — | — | 670100205 |
| OBDC | OWL ROCK CAPITAL CORP | 1,573,564 | $19.84M | 0.1% | $8.94 | +2.4% | — | 69121K104 |
| SRLN | SPDR BLACKSTON SR LN ETF | 476,183 | $19.74M | 0.1% | $43.98 | — | — | 78467V608 |
| ULTA | ULTA BEAUTY INC | 36,065 | $19.68M | 0.1% | $275.90 | +86.0% | — | 90384S303 |
| IEF | ISHS 710Y TRSY ETF | 198,329 | $19.66M | 0.1% | $102.81 | — | — | 464287440 |
| SYK | STRYKER CORP | 68,593 | $19.58M | 0.1% | $189.54 | +36.0% | — | 863667101 |
| NKE | NIKE INC B | 157,365 | $19.3M | 0.1% | $74.82 | +56.0% | — | 654106103 |
| RHI | ROBERT HALF INTL INC | 238,737 | $19.23M | 0.1% | $92.34 | -14.0% | — | 770323103 |
| PDP | INV DWA MOMENTUM ETF | 252,996 | $19.22M | 0.1% | $58.00 | — | — | 46137V837 |
| WST | WEST PHARM SVCS INC | 55,358 | $19.18M | 0.1% | $265.50 | +9.2% | — | 955306105 |
| — | INV BULLETSHS 2023 ETF | 903,412 | $19.04M | 0.1% | $20.96 | — | — | 46138J866 |
| VSS | VNGRD FTSE SMALL CAP ETF | 173,542 | $18.96M | 0.1% | $112.31 | — | — | 922042718 |
| — | INV BULLET 2025 CORP ETF | 932,655 | $18.91M | 0.1% | $21.06 | — | — | 46138J825 |
| LHX | L3HARRIS TECHS INC | 96,235 | $18.89M | 0.1% | $186.16 | +3.2% | — | 502431109 |
| TIP | ISHS TIPS BD ETF | 170,825 | $18.83M | 0.1% | $273.14 | — | — | 464287176 |
| MINT | PIMCO ENH SHRT MATY ETF | 188,578 | $18.72M | 0.1% | $101.27 | — | — | 72201R833 |
| CGXU | CAPITAL GRP INTL FOC ETF | 806,988 | $18.71M | 0.1% | $20.63 | — | — | 14019W109 |
| IDV | ISHS INTL SEL DIV ETF | 680,437 | $18.7M | 0.1% | $1735.01 | — | — | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 93,408 | $18.66M | 0.1% | $79.23 | +7.0% | — | 697435105 |
| EMB | ISHS JPM USD E/M BD ETF | 215,316 | $18.58M | 0.1% | $108.35 | — | — | 464288281 |
| TMUS | T MOBILE US INC | 128,107 | $18.55M | 0.1% | $121.01 | +15.7% | — | 872590104 |
| NFLX | NETFLIX INC | 53,665 | $18.54M | 0.1% | $37.60 | -12.0% | — | 64110L106 |
| LNG | CHENIERE ENERGY INC NEW | 117,452 | $18.51M | 0.1% | $121.93 | +23.8% | — | 16411R208 |
| ZTS | ZOETIS INC CL A | 110,663 | $18.42M | 0.1% | $96.29 | +65.1% | — | 98978V103 |
| IVLU | ISHS MSCI INTL VALU ETF | 742,847 | $18.41M | 0.1% | $24.17 | — | — | 46435G409 |
| MRSH | MARSH MCLENNAN COS INC | 109,908 | $18.3M | 0.1% | $111.66 | +42.7% | — | 571748102 |
| F | FORD MOTOR CO NEW | 1,447,788 | $18.24M | 0.1% | $11.25 | -9.4% | — | 345370860 |
| CLX | CLOROX COMPANY | 114,615 | $18.14M | 0.1% | $135.77 | +0.3% | — | 189054109 |
| XDEC | FT CBOE VEST EQ DEC ETF | 577,220 | $18.02M | 0.1% | $30.13 | — | — | 33740U786 |
| TROW | PRICE T ROWE GRP INC | 157,761 | $17.81M | 0.1% | $109.61 | -9.2% | — | 74144T108 |
| VIGI | VNGRD INTL DIV APPRC ETF | 241,670 | $17.81M | 0.1% | $69.58 | — | — | 921946810 |
| BABA | ALIBABA GRP HLDG SPN ADS | 173,656 | $17.74M | 0.1% | $105.88 | — | — | 01609W102 |
| CE | CELANESE CORP DEL A | 162,298 | $17.67M | 0.1% | $111.21 | -0.6% | — | 150870103 |
| MPC | MARATHON PETROLEUM CORP | 131,025 | $17.67M | 0.1% | $57.99 | +102.7% | — | 56585A102 |
| JPST | JP ULTRA SHT INCM ETF | 348,278 | $17.52M | 0.1% | $50.41 | — | — | 46641Q837 |
| — | PIONEER NATURAL RES CO | 85,212 | $17.4M | 0.1% | $174.78 | — | — | 723787107 |
| IFF | INTL FLAVOR FRAGRANCE | 188,825 | $17.36M | 0.1% | $118.03 | -22.4% | — | 459506101 |
| VLO | VALERO ENERGY CORP | 123,306 | $17.21M | 0.1% | $83.65 | +47.0% | — | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW A | 103,431 | $17.17M | 0.1% | $133.94 | +20.8% | — | 571903202 |
| USFR | WSDMTREE FLTG TRSY ETF | 341,138 | $17.15M | 0.1% | $50.28 | — | — | 97717Y527 |
| EPD | ENTERPRISE PROD PTNRS LP | 659,820 | $17.09M | 0.1% | $26.04 | — | — | 293792107 |
| VCR | VNGRD CONSMR DISCRET ETF | 67,497 | $17.05M | 0.1% | $246.08 | — | — | 92204A108 |
| VGK | VNGRD FTSE EUROPE ETF | 279,151 | $17.01M | 0.1% | $4235.47 | — | — | 922042874 |
| DOV | DOVER CORP | 111,498 | $16.94M | 0.1% | $101.24 | +40.0% | — | 260003108 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 733,288 | $16.91M | 0.1% | $20.37 | — | — | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 121,461 | $16.8M | 0.1% | $129.40 | +10.7% | — | 00846U101 |
| PGX | INV PFD ETF | 1,460,927 | $16.77M | 0.1% | $12.00 | — | — | 46138E511 |
| SRE | SEMPRA | 110,789 | $16.75M | 0.1% | $57.28 | +21.8% | — | 816851109 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 367,241 | $16.56M | 0.1% | $42.55 | — | — | 46654Q203 |
| IFRA | ISHARES U S INFRAS ETF | 442,956 | $16.53M | 0.1% | $34.13 | — | — | 46435U713 |
| IGM | ISHS EXPANDED TECH ETF | 48,387 | $16.42M | 0.1% | $443.67 | — | — | 464287549 |
| TER | TERADYNE INC | 152,420 | $16.39M | 0.1% | $72.34 | +39.6% | — | 880770102 |
| VDC | VNGRD CNSMR STAPLES ETF | 84,481 | $16.35M | 0.1% | $186.89 | — | — | 92204A207 |
| CINF | CINCINNATI FINL CORP | 145,246 | $16.28M | 0.1% | $88.20 | +19.5% | — | 172062101 |
| NOW | SERVICENOW INC | 34,573 | $16.07M | 0.1% | $74.11 | +17.5% | — | 81762P102 |
| MDY | SPDR SP MDCP 400 ETF | 34,799 | $15.95M | 0.1% | $405.65 | — | — | 78467Y107 |
| VBR | VNGRD SML CAP VAL ETF | 100,291 | $15.92M | 0.1% | $151.75 | — | — | 922908611 |
| JKHY | JACK HENRY ASSOC INC | 104,909 | $15.81M | 0.1% | $140.08 | +14.6% | — | 426281101 |
| VV | VNGRD LGCP ETF | 84,215 | $15.73M | 0.1% | $1804.22 | — | — | 922908637 |
| HEI | HEICO CORP NEW | 91,396 | $15.63M | 0.1% | $141.03 | +19.4% | — | 422806109 |
| APO | APOLLO GLOBAL MGMT NEW | 246,375 | $15.56M | 0.1% | $50.94 | +25.2% | — | 03769M106 |
| ECL | ECOLAB INC | 93,440 | $15.47M | 0.1% | $158.20 | -4.6% | — | 278865100 |
| EOG | EOG RESOURCES INC | 134,855 | $15.46M | 0.1% | $69.96 | +56.3% | — | 26875P101 |
| CGDV | CAPITAL GRP DIV VALU ETF | 614,644 | $15.33M | 0.1% | $22.57 | — | — | 14020W106 |
| KLAC | KLA CORP | 37,880 | $15.12M | 0.1% | $277.95 | +37.9% | — | 482480100 |
| GDX | VANECK GOLD MINERS ETF | 466,185 | $15.08M | 0.1% | $28.92 | — | — | 92189F106 |
| VOE | VNGRD MDCP VAL ETF | 112,041 | $15.02M | 0.1% | $658.27 | — | — | 922908512 |
| RACE | FERRARI NV NEW | 54,920 | $14.88M | 0.1% | $200.24 | +27.5% | — | N3167Y103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 658,210 | $14.78M | 0.1% | $20.29 | — | — | 14020G101 |
| ARCC | ARES CAPITAL CORP BDC | 807,681 | $14.76M | 0.1% | $12.36 | +15.9% | — | 04010L103 |
| SWK | STANLEY BLACK DECKER | 183,114 | $14.76M | 0.1% | $102.75 | -27.0% | — | 854502101 |
| XBI | SPDR SP BIOTECH ETF | 193,111 | $14.72M | 0.1% | $91.60 | — | — | 78464A870 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 71,943 | $14.71M | 0.1% | $163.68 | — | — | 921910816 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 326,278 | $14.7M | 0.1% | $49.79 | — | — | 33740F805 |
| DG | DOLLAR GENL CORP NEW | 69,533 | $14.63M | 0.1% | $143.51 | +47.8% | — | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 131,874 | $14.52M | 0.1% | $80.74 | +29.7% | — | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 32,886 | $14.49M | 0.1% | $376.34 | +12.8% | — | 776696106 |
| SHV | ISHS SHORT TREASURY ETF | 131,125 | $14.49M | 0.1% | $371.68 | — | — | 464288679 |
| USB | U S BANCORP DE NEW | 398,169 | $14.35M | 0.1% | $37.97 | +1.7% | — | 902973304 |
| IBB | ISHS BIOTECH ETF | 109,864 | $14.19M | 0.1% | $4456.92 | — | — | 464287556 |
| GBIL | GS ACCESS TRSY 01YR ETF | 141,352 | $14.15M | 0.1% | $100.09 | — | — | 381430529 |
| SPHD | INV SP500 HI DIV ETF | 333,757 | $14.09M | 0.1% | $41.90 | — | — | 46138E362 |
| VOOG | VNGRD SP 500 GRW ETF | 60,979 | $14.05M | 0.1% | $138.12 | — | — | 921932505 |
| IAU | ISHS GOLD TRUST NEW ETF | 374,393 | $13.99M | 0.1% | $34.57 | — | — | 464285204 |
| AXON | AXON ENTERPRISE INC | 62,012 | $13.94M | 0.1% | $170.84 | +16.4% | — | 05464C101 |
| GILD | GILEAD SCIENCES INC | 167,766 | $13.92M | 0.1% | $57.79 | +29.2% | — | 375558103 |
| PGR | PROGRESSIVE CORP OH | 97,277 | $13.92M | 0.1% | $73.89 | +70.5% | — | 743315103 |
| — | INV BULLETSHS 2024 ETF | 675,298 | $13.9M | 0.1% | $20.66 | — | — | 46138J841 |
| BSCR | INV BULLET CORP BD ETF | 719,803 | $13.9M | 0.1% | $21.17 | — | — | 46138J783 |
| GM | GENERAL MOTORS CO | 377,448 | $13.85M | 0.1% | $36.54 | +0.4% | — | 37045V100 |
| IBKR | INTERACTIVE BRKRS GRP A | 164,741 | $13.6M | 0.1% | $17.04 | +17.6% | — | 45841N107 |
| SJM | SMUCKER JM COMPANY NEW | 86,216 | $13.57M | 0.1% | $127.29 | +7.7% | — | 832696405 |
| SHY | ISHS 13YR TRS ETF | 163,401 | $13.43M | 0.1% | $91.83 | — | — | 464287457 |
| IDXX | IDEXX LABORATORIES INC | 26,798 | $13.4M | 0.1% | $460.89 | +3.8% | — | 45168D104 |
| MNST | MONSTER BEV CORP NEW | 247,798 | $13.38M | 0.1% | $45.24 | +13.4% | — | 61174X109 |
| SPEM | SPDR PORT E/MKTS ETF | 390,796 | $13.34M | 0.1% | $33.29 | — | — | 78463X509 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 777,561 | $13.34M | 0.1% | $20.55 | — | — | 37954Y483 |
| IYG | ISHS US FINL SVCS ETF | 87,998 | $13.28M | 0.1% | $180.78 | — | — | 464287770 |
| CHD | CHURCH DWIGHT COMPANY | 149,307 | $13.2M | 0.1% | $79.20 | +1.9% | — | 171340102 |
| FYX | FT SMCP CORE ALPHADX ETF | 163,136 | $13.15M | 0.1% | $65.94 | — | — | 33734Y109 |
| CGCP | CAPITAL GRP CORE PLS ETF | 574,840 | $13.1M | 0.1% | $22.87 | — | — | 14020Y102 |
| VRSK | VERISK ANALYTICS INC | 68,189 | $13.08M | 0.1% | $151.62 | +17.3% | — | 92345Y106 |
| FXL | FT TECH ALPHADX ETF | 123,860 | $13.03M | 0.1% | $54.52 | — | — | 33734X176 |
| JAVA | JPM ACTIVE VAL ETF | 252,983 | $13.02M | 0.1% | $50.02 | — | — | 46641Q167 |
| ODFL | OLD DOMINION FREIGHT | 37,768 | $12.87M | 0.1% | $109.81 | +50.0% | — | 679580100 |
| XYZ | BLOCK INC A | 187,223 | $12.85M | 0.1% | $130.34 | -42.6% | — | 852234103 |
| CDNS | CADENCE DESIGN SYS INC | 61,027 | $12.82M | 0.1% | $150.12 | +26.0% | — | 127387108 |
| JIRE | JP MORGAN INTL RESH ETF | 231,850 | $12.77M | 0.1% | $55.07 | — | — | 46641Q134 |
| PAYC | PAYCOM SOFTWARE INC | 41,995 | $12.77M | 0.1% | $307.67 | -4.1% | — | 70432V102 |
| PRU | PRUDENTIAL FINL INC | 154,098 | $12.75M | 0.1% | $64.58 | +28.0% | — | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,915 | $12.73M | 0.1% | $110.61 | -8.7% | — | 83088M102 |
| REGN | REGENERON PHARMACEUTICAL | 15,469 | $12.71M | 0.1% | $676.99 | +10.8% | — | 75886F107 |
| GLW | CORNING INC | 357,742 | $12.62M | 0.1% | $27.54 | +16.6% | — | 219350105 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 256,658 | $12.62M | 0.1% | $45.13 | — | — | 46654Q609 |
| FDL | FT MSTAR DIV LDRS ETF | 354,545 | $12.59M | 0.1% | $1107.03 | — | — | 336917109 |
| AOS | SMITH AO | 181,961 | $12.58M | 0.1% | $56.22 | +9.8% | — | 831865209 |
| CPRT | COPART INC | 165,615 | $12.46M | 0.1% | $25.19 | +35.0% | — | 217204106 |
| VICI | VICI PROPERTIES INC | 381,248 | $12.44M | 0.1% | $24.06 | +16.8% | — | 925652109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 798,935 | $12.35M | 0.1% | $12.54 | — | — | 85207H104 |
| IGF | ISHS GLB INFRA ETF | 258,783 | $12.34M | 0.1% | $1970.49 | — | — | 464288372 |
| ORLY | O REILLY AUTOMOTIVE NEW | 14,510 | $12.32M | 0.1% | $40.91 | +33.9% | — | 67103H107 |
| KHC | KRAFT HEINZ CO | 317,837 | $12.29M | 0.1% | $35.53 | -3.8% | — | 500754106 |
| VNQ | VNGRD REAL EST INDX ETF | 147,614 | $12.26M | 0.1% | $1934.99 | — | — | 922908553 |
| QTEC | FT NSDQ100 TECH INDX ETF | 93,405 | $12.19M | 0.0% | $4134.31 | — | — | 337345102 |
| FERG1GBX | FERGUSON PLC NEW | 91,026 | $12.18M | 0.0% | $116.24 | — | — | G3421J106 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 505,545 | $12.04M | 0.0% | $24.97 | — | — | 46435UAA9 |
| BF/B | BROWN FORMAN CORP CL B | 186,853 | $12.01M | 0.0% | $57.83 | +5.7% | — | 115637209 |
| OMF | ONEMAIN HLDGS INC | 321,888 | $11.94M | 0.0% | $46.74 | -14.0% | — | 68268W103 |
| HRL | HORMEL FOODS CORP | 298,922 | $11.92M | 0.0% | $38.69 | +1.0% | — | 440452100 |
| BRO | BROWN BROWN INC | 205,623 | $11.81M | 0.0% | $56.84 | -0.7% | — | 115236101 |
| UUP | INV DB US DLR BULL ETF | 421,938 | $11.76M | 0.0% | $27.65 | — | — | 46141D203 |
| VRP | INV EXCHG VAR RATE ETF | 531,096 | $11.76M | 0.0% | $22.71 | — | — | 46138G870 |
| PH | PARKER HANNIFIN CORP | 34,919 | $11.74M | 0.0% | $227.90 | +40.4% | — | 701094104 |
| WFC | WELLS FARGO CO NEW | 313,952 | $11.74M | 0.0% | $38.94 | +3.9% | — | 949746101 |
| LVHD | LEGG FRNKLN U S LOW ETF | 314,122 | $11.71M | 0.0% | $33.70 | — | — | 52468L406 |
| MOAT | VANECK MORNINGSTAR ETF | 158,534 | $11.71M | 0.0% | $61.16 | — | — | 92189F643 |
| IMTM | ISHS MSCI INTL FCTR ETF | 361,517 | $11.68M | 0.0% | $30.76 | — | — | 46434V449 |
| CMI | CUMMINS INC | 48,534 | $11.59M | 0.0% | $161.30 | +41.3% | — | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 4,335 | $11.5M | 0.0% | $1948.38 | +22.9% | — | 09857L108 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 316,615 | $11.48M | 0.0% | $35.56 | — | — | 46641Q266 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 296,247 | $11.45M | 0.0% | $31.48 | — | — | 00162Q452 |
| VEEV | VEEVA SYS INC CL A | 62,142 | $11.42M | 0.0% | $93.76 | +82.0% | — | 922475108 |
| JAAA | JANUS HENDERSON AAA ETF | 230,250 | $11.4M | 0.0% | $49.70 | — | — | 47103U845 |
| PPL | PPL CORP | 409,311 | $11.38M | 0.0% | $23.10 | +10.8% | — | 69351T106 |
| EL | ESTEE LAUDER CO INC | 45,844 | $11.3M | 0.0% | $220.89 | +9.0% | — | 518439104 |
| VPU | VNGRD UTILITIES ETF | 76,330 | $11.26M | 0.0% | $152.15 | — | — | 92204A876 |
| INTU | INTUIT INC | 25,190 | $11.23M | 0.0% | $402.66 | +0.1% | — | 461202103 |
| CWB | SPDR BLOOMBERG CONV ETF | 166,597 | $11.17M | 0.0% | $61.72 | — | — | 78464A359 |
| DOC | HEALTHPEAK PPTYS INC | 505,014 | $11.1M | 0.0% | $24.48 | -15.3% | — | 42250P103 |
| SPSB | SPDR SHORT TERM CORP ETF | 373,965 | $11.08M | 0.0% | $30.91 | — | — | 78464A474 |
| RELX | RELX PLC SPON ADR | 340,593 | $11.05M | 0.0% | $27.30 | — | — | 759530108 |
| BIL | SPDR BLOOMBERG TBILL ETF | 120,023 | $11.02M | 0.0% | $91.60 | — | — | 78468R663 |
| ISRG | INTUITIVE SURGICAL NEW | 43,114 | $11.01M | 0.0% | $318.23 | -22.6% | — | 46120E602 |
| PNR | PENTAIR PLC | 199,145 | $11.01M | 0.0% | $44.57 | +15.3% | — | G7S00T104 |
| IP | INTL PAPER COMPANY | 304,965 | $11M | 0.0% | $32.57 | -0.2% | — | 460146103 |
| MCK | MCKESSON CORP | 30,861 | $10.99M | 0.0% | $214.58 | +66.0% | — | 58155Q103 |
| KEYS | KEYSIGHT TECHS INC | 68,028 | $10.98M | 0.0% | $169.10 | +0.4% | — | 49338L103 |
| CNI | CANADIAN NATL RAILWAY CO | 92,940 | $10.96M | 0.0% | $95.93 | +16.2% | — | 136375102 |
| GRMN | GARMIN LTD | 108,072 | $10.91M | 0.0% | $87.76 | +4.9% | — | H2906T109 |
| ETR | ENTERGY CORP NEW | 100,862 | $10.87M | 0.0% | $44.55 | +7.2% | — | 29364G103 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 208,589 | $10.83M | 0.0% | $42.45 | — | — | 33734X101 |
| — | AMCOR PLC ORD USD 001 | 935,966 | $10.65M | 0.0% | $9.56 | +6.0% | — | G0250X107 |
| GLPI | GAMING LEISURE PPTYS | 203,815 | $10.61M | 0.0% | $49.88 | — | — | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 106,947 | $10.57M | 0.0% | $93.10 | -1.1% | — | 313745101 |
| FXH | FT HLTHCR ALPHADX ETF | 97,944 | $10.53M | 0.0% | $77.24 | — | — | 33734X143 |
| FDS | FACTSET RESEARCH SYS INC | 25,250 | $10.48M | 0.0% | $289.17 | +39.9% | — | 303075105 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 191,758 | $10.46M | 0.0% | $76.67 | — | — | 464286533 |
| — | TRITON INTL LTD CL A | 164,780 | $10.42M | 0.0% | $52.35 | — | — | G9078F107 |
| VFC | V F CORP | 453,888 | $10.4M | 0.0% | $44.91 | -41.5% | — | 918204108 |
| FALN | ISHS FALLEN ANGELS ETF | 411,458 | $10.4M | 0.0% | $29.52 | — | — | 46435G474 |
| HBAN | HUNTINGTON BANCSHS INC | 928,306 | $10.4M | 0.0% | $10.82 | +12.4% | — | 446150104 |
| VTIP | VNGRD SHRT INFL PRO ETF | 214,755 | $10.27M | 0.0% | $51.16 | — | — | 922020805 |
| ELS | EQTY LIFESTYLE PPTYS INC | 152,720 | $10.25M | 0.0% | $65.40 | — | — | 29472R108 |
| SAP | SAP SE SPON ADR | 81,012 | $10.25M | 0.0% | $100.07 | — | — | 803054204 |
| VMC | VULCAN MATERIALS COMPANY | 59,750 | $10.25M | 0.0% | $127.24 | +36.5% | — | 929160109 |
| VOX | VNGRD COMMN SVCS ETF | 105,837 | $10.23M | 0.0% | $93.37 | — | — | 92204A884 |
| BEN | FRANKLIN RESOURCES INC | 378,829 | $10.21M | 0.0% | $20.58 | +21.0% | — | 354613101 |
| EDV | VNGRD EXT DUR TRSY ETF | 112,466 | $10.18M | 0.0% | $87.50 | — | — | 921910709 |
| CI | CIGNA GROUP B | 39,811 | $10.17M | 0.0% | $192.25 | +43.7% | — | 125523100 |
| LEN | LENNAR CORP | 96,683 | $10.16M | 0.0% | $69.88 | +32.7% | — | 526057104 |
| LMBS | FT LOW DUR OPP ETF | 212,270 | $10.16M | 0.0% | $51.06 | — | — | 33739Q200 |
| RSPT | INV SP 500 EQ WEIGH ETF | 36,609 | $10.1M | 0.0% | $248.60 | — | — | 46137V282 |
| NDAQ | NASDAQ INC | 183,922 | $10.05M | 0.0% | $54.22 | +2.2% | — | 631103108 |
| IHI | ISHS US MED DVCS ETF | 184,840 | $9.978M | 0.0% | $178.50 | — | — | 464288810 |
| EXR | EXTRA SPACE STORAGE INC | 61,137 | $9.961M | 0.0% | $138.02 | +0.2% | — | 30225T102 |
| FAST | FASTENAL CO | 184,315 | $9.942M | 0.0% | $18.23 | +31.1% | — | 311900104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 160,364 | $9.935M | 0.0% | $59.60 | — | — | 921946794 |
| IWC | ISHS MICROCAP ETF | 94,961 | $9.924M | 0.0% | $111.48 | — | — | 464288869 |
| CHRW | CH ROBINSON WORLDWID NEW | 99,786 | $9.916M | 0.0% | $91.27 | +0.2% | — | 12541W209 |
| LEG | LEGGETT PLATT INC | 310,604 | $9.902M | 0.0% | $40.80 | -17.5% | — | 524660107 |
| FLQL | FRANKLIN US LGCP ETF | 238,945 | $9.888M | 0.0% | $36.68 | — | — | 35473P801 |
| LYB | LYONDELLBASELL N V CL A | 105,210 | $9.878M | 0.0% | $64.27 | +18.7% | — | N53745100 |
| FTSL | FT SENIOR LOAN FD ETF | 218,173 | $9.87M | 0.0% | $47.62 | — | — | 33738D309 |
| CRUS | CIRRUS LOGIC INC | 89,191 | $9.756M | 0.0% | $93.41 | +4.2% | — | 172755100 |
| ITOT | ISHS SP TTL US STK ETF | 107,554 | $9.739M | 0.0% | $72.98 | — | — | 464287150 |
| SPGP | INV SP 500 GARP ETF | 113,642 | $9.694M | 0.0% | $79.92 | — | — | 46137V431 |
| J | JACOBS SOLUTIONS INC | 82,462 | $9.69M | 0.0% | $99.94 | -2.6% | — | 46982L108 |
| ESS | ESSEX PROPERTY TRUST INC | 46,183 | $9.659M | 0.0% | $219.19 | -10.3% | — | 297178105 |
| IGRO | ISHARES INTL DIV GRW ETF | 158,659 | $9.618M | 0.0% | $61.22 | — | — | 46435G524 |
| PDEC | INNOVATR US EQTY PWR ETF | 305,375 | $9.604M | 0.0% | $31.09 | — | — | 45782C540 |
| PJUL | INNOVATR US EQTY PWR ETF | 301,167 | $9.529M | 0.0% | $31.13 | — | — | 45782C813 |
| EEM | ISHS MSCI EMG MKT ETF | 240,655 | $9.496M | 0.0% | $1456.33 | — | — | 464287234 |
| PAG | PENSKE AUTOMOTIVE GROUP | 66,871 | $9.483M | 0.0% | $97.36 | +36.7% | — | 70959W103 |
| — | NEW YORK CMNTY BANCORP | 1,046,073 | $9.457M | 0.0% | $381.58 | — | — | 649445103 |
| INFY | INFOSYS LTD SPONS ADR | 542,279 | $9.457M | 0.0% | $15.87 | — | — | 456788108 |
| IWS | ISHS RUSS MDCP VAL ETF | 88,934 | $9.445M | 0.0% | $849.90 | — | — | 464287473 |
| GNTX | GENTEX CORP | 335,821 | $9.413M | 0.0% | $28.43 | -0.9% | — | 371901109 |
| FLGV | FRKLN US TREAS BD ETF | 443,349 | $9.412M | 0.0% | $22.16 | — | — | 35473P488 |
| DD | DUPONT DE NEMOURS INC | 130,978 | $9.4M | 0.0% | $27.99 | +2.4% | — | 26614N102 |
| WPC | W P CAREY INC | 121,148 | $9.383M | 0.0% | $70.20 | — | — | 92936U109 |
| IEX | IDEX CORP | 40,477 | $9.352M | 0.0% | $191.10 | +14.4% | — | 45167R104 |
| ILCV | ISHARES MSTAR VALUE ETF | 145,536 | $9.3M | 0.0% | $65.85 | — | — | 464288109 |
| CBSH | COMMERCE BANCSHARES INC | 159,242 | $9.292M | 0.0% | $52.86 | -0.1% | — | 200525103 |
| ROK | ROCKWELL AUTOMATION INC | 31,661 | $9.291M | 0.0% | $212.05 | +27.6% | — | 773903109 |
| MTB | MT BANK CORP | 77,216 | $9.233M | 0.0% | $136.78 | -3.9% | — | 55261F104 |
| SPIB | SPDR INTERMED TERM ETF | 282,338 | $9.173M | 0.0% | $33.27 | — | — | 78464A375 |
| SHEL | SHELL PLC SA | 159,159 | $9.158M | 0.0% | $53.56 | — | — | 780259305 |
| FITB | FIFTH THIRD BANCORP | 343,005 | $9.138M | 0.0% | $27.62 | +6.5% | — | 316773100 |
| RPG | INV SP PURE GRW ETF | 60,069 | $9.079M | 0.0% | $149.76 | — | — | 46137V266 |
| FAB | FT MULCP VAL ALPHADX ETF | 130,094 | $9.065M | 0.0% | $66.57 | — | — | 33733C108 |
| MGC | VNG MEGA CAP INDEX ETF | 63,323 | $9.064M | 0.0% | $133.42 | — | — | 921910873 |
| DIOD | DIODES INC | 97,414 | $9.036M | 0.0% | $88.66 | +1.0% | — | 254543101 |
| IRM | IRON MOUNTAIN INC | 170,627 | $9.028M | 0.0% | $30.72 | +53.8% | — | 46284V101 |
| SSD | SIMPSON MFG CO INC | 82,208 | $9.013M | 0.0% | $101.72 | +1.0% | — | 829073105 |
| BSCQ | INV BULLETSHS 2026 ETF | 469,188 | $8.99M | 0.0% | $19.12 | — | — | 46138J791 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 209,727 | $8.966M | 0.0% | $33.60 | — | — | 33734X846 |
| GE | GENERAL ELECTRIC CO NEW | 93,674 | $8.955M | 0.0% | $47.57 | +38.6% | — | 369604301 |
| STX | SEAGATE TECH HLDGS PUB | 135,387 | $8.952M | 0.0% | $62.86 | -7.3% | — | G7997R103 |
| BSX | BOSTON SCIENTIFIC CORP | 178,792 | $8.945M | 0.0% | $35.43 | +33.0% | — | 101137107 |
| FXR | FT INDL PROD DUR A/D ETF | 160,644 | $8.924M | 0.0% | $48.64 | — | — | 33734X150 |
| QSR | RESTAURANT BRNDS INTL | 132,682 | $8.908M | 0.0% | $64.81 | +0.6% | — | 76131D103 |
| VFH | VNGRD FINANCIALS ETF | 114,165 | $8.892M | 0.0% | $77.02 | — | — | 92204A405 |
| VXUS | VNGRD TOTAL INTL STK ETF | 160,523 | $8.863M | 0.0% | $58.04 | — | — | 921909768 |
| EMXC | ISHARES MSCI E/MKT ETF | 179,635 | $8.861M | 0.0% | $56.92 | — | — | 46434G764 |
| MUB | ISHS NATL MUNI BD ETF | 81,650 | $8.797M | 0.0% | $2035.93 | — | — | 464288414 |
| THO | THOR INDUSTRIES INC | 110,451 | $8.796M | 0.0% | $78.77 | +5.3% | — | 885160101 |
| — | NUVEEN NASDAQ 100 DYNMIC | 365,207 | $8.743M | 0.0% | $408.17 | — | — | 670699107 |
| SLB | SCHLUMBERGER LTD | 177,931 | $8.736M | 0.0% | $36.22 | +36.4% | — | 806857108 |
| RRC | RANGE RESOURCES CORP | 328,621 | $8.699M | 0.0% | $25.18 | 0.0% | — | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 23,492 | $8.556M | 0.0% | $324.47 | -3.4% | — | 550021109 |
| PAPR | INNOVATR US EQTY PWR ETF | 290,786 | $8.549M | 0.0% | $27.24 | — | — | 45782C870 |
| CRL | CHARLES RVR LAB INTL | 42,108 | $8.498M | 0.0% | $199.83 | +13.4% | — | 159864107 |
| — | COOPER COS INC NEW | 22,748 | $8.493M | 0.0% | $290.85 | — | — | 216648402 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 165,110 | $8.454M | 0.0% | $44.66 | — | — | 00162Q858 |
| SKY | SKYLINE CHAMPION | 112,135 | $8.436M | 0.0% | $64.49 | 0.0% | — | 830830105 |
| IYE | ISHS US ENGY SCTR ETF | 192,461 | $8.42M | 0.0% | $29.15 | — | — | 464287796 |
| NIO | NIO INC ADS | 799,023 | $8.398M | 0.0% | $10.66 | — | — | 62914V106 |
| OXY | OCCIDENTAL PETRO CORP | 134,359 | $8.388M | 0.0% | $50.37 | +17.5% | — | 674599105 |
| MGV | VNGRD MEGA CAP VAL ETF | 82,695 | $8.354M | 0.0% | $96.12 | — | — | 921910840 |
| DON | WSDMTR US MDCP DIV ETF | 203,196 | $8.327M | 0.0% | $45.87 | — | — | 97717W505 |
| FMB | FT III MANAGED MUN ETF | 163,181 | $8.312M | 0.0% | $54.22 | — | — | 33739N108 |
| PAM | PAMPA ENERGIA S A ADR | 250,454 | $8.26M | 0.0% | $32.98 | — | — | 697660207 |
| XP | XP INC A | 691,952 | $8.213M | 0.0% | $14.25 | 0.0% | — | G98239109 |
| VOD | VODAFONE GRP PLC NEW ADR | 738,925 | $8.158M | 0.0% | $21.14 | — | — | 92857W308 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 345,029 | $8.066M | 0.0% | $22.63 | — | — | 25434V740 |
| FLOT | ISHS FLTG RT BOND ETF | 159,705 | $8.048M | 0.0% | $50.56 | — | — | 46429B655 |
| CDW | CDW CORP | 41,018 | $7.994M | 0.0% | $83.04 | +127.9% | — | 12514G108 |
| NCLH | NORWEGIAN CRUISE LINE | 588,273 | $7.912M | 0.0% | $20.36 | -26.5% | — | G66721104 |
| NJR | NEW JERSEY RES CORP | 148,364 | $7.893M | 0.0% | $31.06 | +46.7% | — | 646025106 |
| POOL | POOL CORP | 23,021 | $7.884M | 0.0% | $244.25 | +39.5% | — | 73278L105 |
| BSY | BENTLEY SYSTEMS INC B | 182,762 | $7.857M | 0.0% | $42.25 | -7.3% | — | 08265T208 |
| URI | UNITED RENTALS INC | 19,837 | $7.851M | 0.0% | $240.28 | +69.6% | — | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 84,607 | $7.789M | 0.0% | $86.28 | +8.2% | — | 525327102 |
| ZBRA | ZEBRA TECHS CORP A | 24,332 | $7.738M | 0.0% | $231.01 | +30.8% | — | 989207105 |
| GNRC | GENERAC HOLDINGS INC | 71,389 | $7.711M | 0.0% | $213.23 | -45.7% | — | 368736104 |
| RPM | RPM INTERNATIONAL INC | 88,272 | $7.701M | 0.0% | $64.10 | +36.7% | — | 749685103 |
| YOU | CLEAR SECURE INC A | 294,232 | $7.7M | 0.0% | $24.75 | +3.4% | — | 18467V109 |
| WSO | WATSCO INC A | 24,167 | $7.689M | 0.0% | $245.26 | +19.8% | — | 942622200 |
| — | CANADIAN PAC RAILWAY LTD | 99,524 | $7.657M | 0.0% | $92.87 | — | — | 13645T100 |
| SPIP | SPDR TIPS ETF | 286,836 | $7.65M | 0.0% | $27.15 | — | — | 78464A656 |
| KR | KROGER CO | 154,700 | $7.638M | 0.0% | $31.02 | +38.3% | — | 501044101 |
| HYLS | FT IV TACTICL HI YLD ETF | 191,526 | $7.615M | 0.0% | $44.38 | — | — | 33738D408 |
| HIG | HARTFORD FINL SVCS GROUP | 108,990 | $7.596M | 0.0% | $52.41 | +33.9% | — | 416515104 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 138,055 | $7.467M | 0.0% | $40.12 | — | — | 33738R118 |
| — | LABORATORY CORP OF AMER | 32,516 | $7.46M | 0.0% | $227.70 | — | — | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC A | 54,043 | $7.418M | 0.0% | $184.16 | -37.2% | — | 22788C105 |
| STIP | ISHS 05Y TIPS ETF | 74,690 | $7.412M | 0.0% | $104.05 | — | — | 46429B747 |
| TEVA | TEVA PHARMACEUTICAL ADR | 836,124 | $7.4M | 0.0% | $228.61 | — | — | 881624209 |
| DLB | DOLBY LABS INC CL A | 86,612 | $7.398M | 0.0% | $65.26 | +17.5% | — | 25659T107 |
| — | HANCOCK JOHN FINL OPPTYS | 241,717 | $7.382M | 0.0% | $33.38 | — | — | 409735206 |
| MOTI | VANECK MORNINGSTAR ETF | 230,500 | $7.369M | 0.0% | $31.97 | — | — | 92189F593 |
| IJJ | ISHS SP MDCP400 VAL ETF | 71,020 | $7.299M | 0.0% | $2247.35 | — | — | 464287705 |
| DHS | WSDMTR US HI DIV FD ETF | 88,616 | $7.29M | 0.0% | $77.10 | — | — | 97717W208 |
| NXTG | FT INDXX NEXTG ETF | 104,592 | $7.268M | 0.0% | $64.11 | — | — | 33737K205 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 305,973 | $7.261M | 0.0% | $25.86 | — | — | 46435GAA0 |
| — | COLUMBIA SELIGMAN GRWTH | 259,838 | $7.231M | 0.0% | $20.62 | — | — | 19842X109 |
| INFL | LISTED HORIZN KINET ETF | 231,570 | $7.142M | 0.0% | $31.68 | — | — | 53656F623 |
| BSCT | INV BULLETSH 2029 BD ETF | 389,950 | $7.134M | 0.0% | $20.62 | — | — | 46138J577 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,743 | $7.1M | 0.0% | $61.15 | +21.5% | — | 595017104 |
| SNY | SANOFI SPON ADR | 130,033 | $7.076M | 0.0% | $45.53 | — | — | 80105N105 |
| BSCU | INV BULLETSHS 2030 ETF | 425,505 | $7.017M | 0.0% | $17.78 | — | — | 46138J460 |
| ON | ON SEMICONDUCTOR CORP | 85,168 | $7.011M | 0.0% | $58.09 | +30.8% | — | 682189105 |
| RSG | REPUBLIC SERVICES INC | 51,813 | $7.006M | 0.0% | $74.78 | +64.6% | — | 760759100 |
| VGIT | VNGRD INTRM TERM ETF | 116,017 | $6.956M | 0.0% | $63.14 | — | — | 92206C706 |
| — | ASPEN TECH INC NEW | 30,374 | $6.952M | 0.0% | $198.66 | — | — | 29109X106 |
| LPLA | LPL FINANCIAL HOLDINGS | 34,137 | $6.909M | 0.0% | $127.79 | +78.9% | — | 50212V100 |
| CME | CME GROUP INC CL A | 36,005 | $6.896M | 0.0% | $147.98 | +9.5% | — | 12572Q105 |
| VTEB | VNGRD MUN T/E BD ETF | 135,380 | $6.858M | 0.0% | $50.19 | — | — | 922907746 |
| EIX | EDISON INTL | 96,978 | $6.846M | 0.0% | $50.86 | +16.4% | — | 281020107 |
| — | ISHSBD DEC 2025 TERM ETF | 276,629 | $6.786M | 0.0% | $26.40 | — | — | 46434VBD1 |
| REGL | PROSHS SP MIDCAP400 ETF | 95,817 | $6.779M | 0.0% | $66.02 | — | — | 74347B680 |
| MGA | MAGNA INTL INC CLASS A | 126,180 | $6.759M | 0.0% | $51.89 | +0.0% | — | 559222401 |
| ALLE | ALLEGION PUBLIC LTD | 63,311 | $6.757M | 0.0% | $106.60 | +1.4% | — | G0176J109 |
| — | ISHSBD DEC 2024 TERM ETF | 273,982 | $6.737M | 0.0% | $25.50 | — | — | 46434VBG4 |
| TKR | TIMKEN CO | 82,021 | $6.703M | 0.0% | $79.86 | +1.3% | — | 887389104 |
| EQIX | EQUINIX INC PAR 0001 | 9,283 | $6.693M | 0.0% | $543.90 | +21.8% | — | 29444U700 |
| PSL | INV DWA CNSMR STP MM ETF | 77,493 | $6.673M | 0.0% | $79.42 | — | — | 46137V886 |
| FISV | FISERV INC | 58,747 | $6.64M | 0.0% | $95.02 | +15.8% | — | 337738108 |
| UCON | FT TCW UNCONSTRAINED ETF | 273,127 | $6.612M | 0.0% | $26.09 | — | — | 33740F888 |
| ITA | ISHS U S ARERO DEF ETF | 57,406 | $6.606M | 0.0% | $122.15 | — | — | 464288760 |
| FIS | FIDELITY NATL INFO SVCS | 121,463 | $6.599M | 0.0% | $95.75 | -36.9% | — | 31620M106 |
| IQV | IQVIA HOLDINGS INC | 33,113 | $6.586M | 0.0% | $130.64 | +63.6% | — | 46266C105 |
| EXC | EXELON CORP | 156,715 | $6.565M | 0.0% | $24.09 | +55.3% | — | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 68,178 | $6.556M | 0.0% | $93.93 | +6.1% | — | 14040H105 |
| — | INV BULLET H/Y CORP ETF | 277,083 | $6.527M | 0.0% | $24.62 | — | — | 46138J858 |
| CALF | PACER U S SMCP CASH ETF | 170,325 | $6.483M | 0.0% | $35.82 | — | — | 69374H857 |
| IWP | ISHS RUSS MDCP GRW ETF | 71,157 | $6.479M | 0.0% | $280.15 | — | — | 464287481 |
| IWO | ISHS RUSS 2000 GRW ETF | 28,392 | $6.44M | 0.0% | $4081.80 | — | — | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 27,377 | $6.435M | 0.0% | $30.46 | +42.1% | — | 892356106 |
| VOT | VNGRD MDCP GRW ETF | 32,967 | $6.425M | 0.0% | $1191.71 | — | — | 922908538 |
| HYD | VANECK HI YLD MUN ETF | 124,143 | $6.423M | 0.0% | $52.11 | — | — | 92189H409 |
| WTRG | ESSENTIAL UTILITIES INC | 146,700 | $6.403M | 0.0% | $46.74 | -3.5% | — | 29670G102 |
| RY | ROYAL BANK CDA MONTREAL | 66,912 | $6.396M | 0.0% | $76.34 | +29.8% | — | 780087102 |
| EFX | EQUIFAX INC | 31,459 | $6.381M | 0.0% | $145.28 | +40.4% | — | 294429105 |
| CARR | CARRIER GLOBAL CORP | 139,014 | $6.36M | 0.0% | $23.76 | +81.4% | — | 14448C104 |
| MKL | MARKEL CORP | 4,976 | $6.356M | 0.0% | $875.62 | +51.7% | — | 570535104 |
| CTVA | CORTEVA INC | 105,310 | $6.351M | 0.0% | $27.22 | +117.1% | — | 22052L104 |
| WMS | ADVANCED DRAIN SYS INC | 75,424 | $6.351M | 0.0% | $88.47 | -2.0% | — | 00790R104 |
| — | LIBERTY GLOBAL PLC C | 311,323 | $6.345M | 0.0% | $25.48 | — | — | G5480U120 |
| SITE | SITEONE LANDSCAPE SUPPLY | 46,300 | $6.337M | 0.0% | $85.27 | +65.2% | — | 82982L103 |
| IGV | ISHS EXPANDED TECH ETF | 20,769 | $6.329M | 0.0% | $5929.22 | — | — | 464287515 |
| SMG | SCOTTS MIRACLEGRO CO | 90,729 | $6.328M | 0.0% | $74.69 | -15.7% | — | 810186106 |
| LQD | ISHS INVSTMNT BD ETF | 57,285 | $6.279M | 0.0% | $752.22 | — | — | 464287242 |
| SMH | VANECK SEMICONDUCTOR ETF | 23,820 | $6.269M | 0.0% | $241.21 | — | — | 92189F676 |
| OKE | ONEOK INC NEW | 98,251 | $6.243M | 0.0% | $37.42 | +53.2% | — | 682680103 |
| SPG | SIMON PPTY GRP INC NEW | 55,749 | $6.242M | 0.0% | $89.08 | +14.4% | — | 828806109 |
| HUBS | HUBSPOT INC | 14,477 | $6.207M | 0.0% | $453.48 | -19.5% | — | 443573100 |
| XLB | MATRLS SEL SECT SPDR ETF | 76,723 | $6.188M | 0.0% | $70.72 | — | — | 81369Y100 |
| BSJO | INV BULLETSHS 2024 ETF | 274,519 | $6.164M | 0.0% | $23.80 | — | — | 46138J833 |
| — | PARAMOUNT GLOBAL B | 274,639 | $6.127M | 0.0% | $34.04 | — | — | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 64,519 | $6.116M | 0.0% | $57.63 | +45.0% | — | 92939U106 |
| MRNA | MODERNA INC | 39,515 | $6.069M | 0.0% | $145.03 | +13.7% | — | 60770K107 |
| SNA | SNAP ON INC | 24,511 | $6.052M | 0.0% | $177.98 | +27.1% | — | 833034101 |
| ROL | ROLLINS INC | 160,306 | $6.016M | 0.0% | $29.36 | +18.4% | — | 775711104 |
| FICO | FAIR ISAAC CORP | 8,536 | $5.998M | 0.0% | $355.03 | +87.4% | — | 303250104 |
| MELI | MERCADOLIBRE INC | 4,548 | $5.995M | 0.0% | $1109.23 | +2.6% | — | 58733R102 |
| PPA | INV AEROSP DEF ETF | 74,394 | $5.993M | 0.0% | $79.02 | — | — | 46137V100 |
| ICE | INTERCONTINENTAL EXCH | 57,433 | $5.99M | 0.0% | $91.38 | +9.7% | — | 45866F104 |
| TDY | TELEDYNE TECH INC | 13,342 | $5.969M | 0.0% | $416.68 | +1.7% | — | 879360105 |
| SJNK | SPDR BLOOMBERG S/T ETF | 239,696 | $5.954M | 0.0% | $25.58 | — | — | 78468R408 |
| HMOP | HARTFORD MUN OPP ETF | 155,677 | $5.948M | 0.0% | $36.51 | — | — | 41653L503 |
| CODI | COMPASS DIVS HLDGS | 311,414 | $5.942M | 0.0% | $13.57 | +34.9% | — | 20451Q104 |
| DLTR | DOLLAR TREE INC | 41,337 | $5.934M | 0.0% | $104.41 | +39.0% | — | 256746108 |
| PRN | INV DWA INDL MOMENT ETF | 62,327 | $5.913M | 0.0% | $95.09 | — | — | 46137V845 |
| ES | EVERSOURCE ENERGY | 75,479 | $5.907M | 0.0% | $56.25 | +23.3% | — | 30040W108 |
| IWB | ISHS RUSS 1000 INDX ETF | 26,207 | $5.903M | 0.0% | $529.32 | — | — | 464287622 |
| PXI | INV DWA ENRGY MOMNTM ETF | 147,405 | $5.876M | 0.0% | $30.82 | — | — | 46137V878 |
| UGI | UGI CORP NEW | 169,041 | $5.876M | 0.0% | $39.66 | -4.4% | — | 902681105 |
| VNLA | JANUS SHRT DUR INC ETF | 122,716 | $5.86M | 0.0% | $49.26 | — | — | 47103U886 |
| ALC | ALCON INC | 83,058 | $5.859M | 0.0% | $60.36 | +16.7% | — | H01301128 |
| VGSH | VNGRD SHRT TRM GOV ETF | 99,897 | $5.848M | 0.0% | $60.85 | — | — | 92206C102 |
| EXPO | EXPONENT INC | 58,271 | $5.809M | 0.0% | $82.76 | +18.3% | — | 30214U102 |
| KNG | FT CBOE VEST SP DV ETF | 112,776 | $5.801M | 0.0% | $50.68 | — | — | 33739Q705 |
| XEL | XCEL ENERGY INC | 85,891 | $5.793M | 0.0% | $43.49 | +40.2% | — | 98389B100 |
| TAN | INV SOLAR ETF | 74,587 | $5.79M | 0.0% | $79.25 | — | — | 46138G706 |
| IJT | ISHS SP SMCP600 GRW ETF | 52,647 | $5.788M | 0.0% | $658.32 | — | — | 464287887 |
| FTA | FT L/C VL OP ALPHADX ETF | 87,103 | $5.783M | 0.0% | $54.68 | — | — | 33735J101 |
| LAMR | LAMAR ADVERTISING NEW A | 57,739 | $5.768M | 0.0% | $87.32 | — | — | 512816109 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 231,250 | $5.767M | 0.0% | $25.51 | — | — | 46435U515 |
| NNN | NATL RETAIL PPTYS INC | 129,498 | $5.717M | 0.0% | $2365.08 | — | — | 637417106 |
| IUSV | ISHS CORE SP US VAL ETF | 77,454 | $5.715M | 0.0% | $63.75 | — | — | 464287663 |
| AB | ALLIANCEBERNSTEIN HLDG | 153,954 | $5.629M | 0.0% | $33.64 | — | — | 01881G106 |
| — | OVERSEAS SHIPHLDG NEW A | 1,435,718 | $5.599M | 0.0% | $2.04 | — | — | 69036R863 |
| YUM | YUM BRANDS INC | 42,285 | $5.585M | 0.0% | $76.02 | +60.2% | — | 988498101 |
| PYZ | INV DWA BASIC MATLS ETF | 65,634 | $5.58M | 0.0% | $80.66 | — | — | 46137V704 |
| SDVY | FT SMID CAP RSNG DIV ETF | 208,781 | $5.564M | 0.0% | $27.73 | — | — | 33741X102 |
| KRE | SPDR SP REGL BNKG ETF | 126,799 | $5.561M | 0.0% | $56.44 | — | — | 78464A698 |
| TPL | TEXAS PACIFIC LAND CORP | 3,264 | $5.553M | 0.0% | $135.32 | +48.8% | — | 88262P102 |
| CBFV | CB FINANCIAL SVCS INC | 254,503 | $5.525M | 0.0% | $18.92 | +5.0% | — | 12479G101 |
| FXZ | FT MATRLS ALPHADX ETF | 84,335 | $5.509M | 0.0% | $63.09 | — | — | 33734X168 |
| BSCS | INV BULLETSHS 2028 ETF | 274,347 | $5.506M | 0.0% | $22.15 | — | — | 46138J643 |
| CHE | CHEMED CORP NEW | 10,181 | $5.475M | 0.0% | $474.71 | +6.3% | — | 16359R103 |
| SNOW | SNOWFLAKE INC A | 35,386 | $5.46M | 0.0% | $214.24 | -31.6% | — | 833445109 |
| NEM | NEWMONT CORP | 110,694 | $5.426M | 0.0% | $44.94 | -0.3% | — | 651639106 |
| — | ROYCE VALUE TRUST INC | 398,886 | $5.413M | 0.0% | $1265.38 | — | — | 780910105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,740 | $5.359M | 0.0% | $139.12 | +21.2% | — | N6596X109 |
| BBCA | JPM BETABLDR CDA ETF | 89,924 | $5.353M | 0.0% | $58.74 | — | — | 46641Q225 |
| SPHY | SPDR H/Y BD ETF | 232,838 | $5.351M | 0.0% | $22.34 | — | — | 78468R606 |
| — | PUTNAM PREMIER INCOME TR | 1,502,518 | $5.349M | 0.0% | $3.97 | — | — | 746853100 |
| VTRS | VIATRIS INC | 554,997 | $5.339M | 0.0% | $12.76 | -24.1% | — | 92556V106 |
| CEG | CONSTELLATN ENERGY CORP | 67,798 | $5.322M | 0.0% | $62.81 | +25.8% | — | 21037T109 |
| LII | LENNOX INTL INC | 21,105 | $5.303M | 0.0% | $196.39 | +24.6% | — | 526107107 |
| NTR | NUTRIEN LTD | 71,572 | $5.286M | 0.0% | $51.21 | +36.6% | — | 67077M108 |
| EQT | EQT CORP | 165,528 | $5.282M | 0.0% | $26.48 | +15.9% | — | 26884L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 77,284 | $5.245M | 0.0% | $44.08 | +41.7% | — | G0450A105 |
| BTI | BRIT AMER TBCCO SPNS ADR | 149,235 | $5.241M | 0.0% | $2419.76 | — | — | 110448107 |
| — | PIMCO DYNAMIC INCM FUND | 289,826 | $5.223M | 0.0% | $23.13 | — | — | 72201Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,218 | $5.213M | 0.0% | $176.69 | +44.5% | — | 620076307 |
| BIIB | BIOGEN INC | 18,678 | $5.193M | 0.0% | $284.21 | -2.6% | — | 09062X103 |
| DXCM | DEXCOM INC | 44,609 | $5.183M | 0.0% | $95.18 | +17.6% | — | 252131107 |
| SUSA | ISHS MSCI USA ESG ETF | 58,946 | $5.174M | 0.0% | $205.38 | — | — | 464288802 |
| FPX | FT US EQ OPPTYS ETF | 61,442 | $5.164M | 0.0% | $84.15 | — | — | 336920103 |
| BXP | BOSTON PROPERTIES INC | 95,113 | $5.148M | 0.0% | $89.71 | -38.8% | — | 101121101 |
| — | ACTIVISION BLIZZARD INC | 60,136 | $5.147M | 0.0% | $68.79 | — | — | 00507V109 |
| EXE | CHESAPEAKE ENERGY CORP | 67,371 | $5.123M | 0.0% | $71.82 | +3.7% | — | 165167735 |
| IGIB | ISHS 510 YR INVEST ETF | 99,461 | $5.1M | 0.0% | $301.03 | — | — | 464288638 |
| HYG | ISHS IBOX H/Y CORP ETF | 67,443 | $5.095M | 0.0% | $2756.32 | — | — | 464288513 |
| RIO | RIO TINTO PLC SPONS ADR | 74,008 | $5.077M | 0.0% | $75.02 | — | — | 767204100 |
| FXO | FT FINLS ALPHADX ETF | 135,613 | $5.062M | 0.0% | $32.10 | — | — | 33734X135 |
| ROST | ROSS STORES INC | 47,232 | $5.013M | 0.0% | $85.42 | +27.3% | — | 778296103 |
| STT | STATE STREET CORP | 65,977 | $4.994M | 0.0% | $60.60 | +25.7% | — | 857477103 |
| CAG | CONAGRA BRANDS INC | 132,567 | $4.979M | 0.0% | $24.72 | +29.2% | — | 205887102 |
| PSLV | SPROTT PHYSICAL SLVR | 596,643 | $4.976M | 0.0% | $6.29 | — | — | 85207K107 |
| — | EV TAX MNGD GLB DIVRS EQ | 629,761 | $4.918M | 0.0% | $8.75 | — | — | 27829F108 |
| NBIX | NEUROCRINE BIOSCIENCES | 48,463 | $4.905M | 0.0% | $114.84 | -9.4% | — | 64125C109 |
| IJK | ISHS SP MDCP400 GRW ETF | 68,045 | $4.866M | 0.0% | $3687.97 | — | — | 464287606 |
| NVR | NVR INC | 872 | $4.859M | 0.0% | $5033.46 | +2.5% | — | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 57,506 | $4.854M | 0.0% | $50.02 | +57.8% | — | 68902V107 |
| VIS | VNGRD INDUSTRIALS ETF | 25,453 | $4.849M | 0.0% | $172.84 | — | — | 92204A603 |
| — | DNP SEL INCM FD INC | 435,289 | $4.797M | 0.0% | $10.94 | — | — | 23325P104 |
| IJS | ISHS SP SMCP600 VAL ETF | 51,153 | $4.787M | 0.0% | $180.79 | — | — | 464287879 |
| FXN | FT ENERGY ALPHADX ETF | 307,628 | $4.774M | 0.0% | $11.23 | — | — | 33734X127 |
| — | ISHSBD DEC 2023 TERM ETF | 187,764 | $4.73M | 0.0% | $25.49 | — | — | 46434VAX8 |
| SHOP | SHOPIFY INC CL A | 97,848 | $4.691M | 0.0% | $40.90 | +7.6% | — | 82509L107 |
| — | MAGELLAN MIDSTRM PTNR LP | 85,728 | $4.652M | 0.0% | $4872.75 | — | — | 559080106 |
| MPT | MEDICAL PROPERTIES TRUST | 565,578 | $4.649M | 0.0% | $15.27 | — | — | 58463J304 |
| WCN | WASTE CONNECTIONS INC | 33,119 | $4.606M | 0.0% | $103.42 | +26.3% | — | 94106B101 |
| BN | BROOKFIELD CORP A | 140,232 | $4.57M | 0.0% | $21.90 | +0.7% | — | 11271J107 |
| DKS | DICKS SPORTING GOODS INC | 32,072 | $4.551M | 0.0% | $107.04 | +15.7% | — | 253393102 |
| CTRA | COTERRA ENERGY INC | 182,555 | $4.48M | 0.0% | $18.49 | +19.3% | — | 127097103 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 590,768 | $4.478M | 0.0% | $9.42 | — | — | 05588N108 |
| WBD | WARNER BROS DISCV A | 295,316 | $4.459M | 0.0% | $18.02 | -21.0% | — | 934423104 |
| — | ETF ETF PRIME CYBER ETF | 93,176 | $4.456M | 0.0% | $45.67 | — | — | 26924G201 |
| FNDF | SCHWAB FUND INTL LRG ETF | 141,262 | $4.417M | 0.0% | $25.48 | — | — | 808524755 |
| SIMO | SILICON MOTION TECH ADR | 67,398 | $4.416M | 0.0% | $50.51 | — | — | 82706C108 |
| TSLX | SIXTH STR SPECIALTY LNDG | 239,267 | $4.379M | 0.0% | $18.48 | +0.4% | — | 83012A109 |
| FMC | FMC CORP NEW | 35,680 | $4.358M | 0.0% | $80.36 | +39.0% | — | 302491303 |
| ET | ENERGY TRANSFER LP | 345,786 | $4.312M | 0.0% | $11.93 | — | — | 29273V100 |
| DWAS | INV DWA S/C MOMENTUM ETF | 58,306 | $4.295M | 0.0% | $60.36 | — | — | 46138E842 |
| FSIG | FT LTD DUR INVT GRD ETF | 227,954 | $4.292M | 0.0% | $18.80 | — | — | 33738D804 |
| MU | MICRON TECHNOLOGY INC | 71,104 | $4.29M | 0.0% | $65.69 | -12.1% | — | 595112103 |
| — | WESTERN INFLTN LKD OPPTY | 466,295 | $4.267M | 0.0% | $11.17 | — | — | 95766R104 |
| GDXJ | VANECK JR GOLD MINER ETF | 107,776 | $4.257M | 0.0% | $42.98 | — | — | 92189F791 |
| — | GUGG STRAT OPPTYS FD SBI | 262,756 | $4.249M | 0.0% | $18.39 | — | — | 40167F101 |
| SPYD | SPDR SP 500 HI DIV ETF | 111,464 | $4.236M | 0.0% | $37.76 | — | — | 78468R788 |
| — | LIBERTY ALLSTAR EQUITY | 678,325 | $4.206M | 0.0% | $7.34 | — | — | 530158104 |
| TFX | TELEFLEX INC | 16,486 | $4.176M | 0.0% | $344.57 | -31.2% | — | 879369106 |
| — | ISHS IBONDS 2023 H/Y ETF | 176,867 | $4.176M | 0.0% | $23.60 | — | — | 46435U150 |
| EUFN | ISHS EURO FINLS INDX ETF | 222,846 | $4.167M | 0.0% | $18.70 | — | — | 464289180 |
| AON | AON PLC A | 13,152 | $4.147M | 0.0% | $207.55 | +46.1% | — | G0403H108 |
| BJ | BJS WHOLESALE CLUB HLDGS | 54,491 | $4.145M | 0.0% | $53.08 | +36.9% | — | 05550J101 |
| NGG | NATL GRID ADR NEW 2017 | 60,940 | $4.143M | 0.0% | $62.55 | — | — | 636274409 |
| IXJ | ISHS GLB HLTHCR ETF | 49,690 | $4.142M | 0.0% | $6785.08 | — | — | 464287325 |
| PEG | PUB SVC ENTERPRISE GROUP | 66,325 | $4.142M | 0.0% | $39.16 | +40.2% | — | 744573106 |
| DES | WSDMTR US SMCP DIV ETF | 144,971 | $4.14M | 0.0% | $36.00 | — | — | 97717W604 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 63,772 | $4.133M | 0.0% | $64.81 | — | — | 33738R811 |
| LAND | GLADSTONE LAND CORP | 247,196 | $4.116M | 0.0% | $317.34 | — | — | 376549101 |
| IWN | ISHS RUSS 2000 VAL ETF | 29,997 | $4.11M | 0.0% | $136.13 | — | — | 464287630 |
| — | GUGGENHEIM TXBL MUN | 241,164 | $4.109M | 0.0% | $18.17 | — | — | 401664107 |
| SCHR | SCHWAB INTRM US TRSY ETF | 81,442 | $4.107M | 0.0% | $54.88 | — | — | 808524854 |
| HTGC | HERCULES CAPITAL INC BDC | 316,629 | $4.081M | 0.0% | $14.27 | -2.1% | — | 427096508 |
| HUM | HUMANA INC | 8,397 | $4.077M | 0.0% | $379.08 | +26.2% | — | 444859102 |
| BFAM | BRIGHT HORIZONS FAM SOL | 52,911 | $4.074M | 0.0% | $123.48 | -37.7% | — | 109194100 |
| FNX | FT MDCP CORE ALPHADX ETF | 45,175 | $4.064M | 0.0% | $72.16 | — | — | 33735B108 |
| GPK | GRAPHIC PACKAGING HLDG | 158,484 | $4.04M | 0.0% | $22.04 | +6.7% | — | 388689101 |
| DAL | DELTA ARLNS INC NEW | 115,696 | $4.04M | 0.0% | $36.13 | -0.1% | — | 247361702 |
| PKG | PACKAGING CORP OF AMER | 29,021 | $4.029M | 0.0% | $115.35 | +8.5% | — | 695156109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 340,569 | $4.022M | 0.0% | $13.50 | — | — | 04208T108 |
| STE | STERIS PLC | 21,005 | $4.018M | 0.0% | $180.63 | +4.3% | — | G8473T100 |
| BJAN | INNOVATR US EQTY BUF ETF | 113,948 | $4.006M | 0.0% | $33.07 | — | — | 45782C409 |
| SQM | SOCIEDAD QUIMICA SER B | 49,117 | $3.981M | 0.0% | $61.34 | — | — | 833635105 |
| SKYY | FT CLOUD COMPTG ETF | 59,200 | $3.961M | 0.0% | $71.42 | — | — | 33734X192 |
| RS | RELIANCE STEEL ALUM CO | 15,401 | $3.954M | 0.0% | $195.30 | +20.6% | — | 759509102 |
| TYL | TYLER TECHNOLOGIES INC | 11,099 | $3.936M | 0.0% | $318.22 | +2.2% | — | 902252105 |
| HTRB | HARTFORD T/R BD ETF | 114,457 | $3.892M | 0.0% | $34.00 | — | — | 41653L305 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 216,299 | $3.885M | 0.0% | $20.93 | — | — | 37954Y459 |
| RDIV | INVESCO SP ULT DIV ETF | 93,207 | $3.835M | 0.0% | $38.27 | — | — | 46138G656 |
| DLR | DIGITAL REALTY TRUST INC | 38,794 | $3.814M | 0.0% | $105.45 | -9.6% | — | 253868103 |
| FE | FIRSTENERGY CORP | 95,181 | $3.813M | 0.0% | $29.02 | +23.5% | — | 337932107 |
| EMN | EASTMAN CHEMICAL CO | 45,150 | $3.808M | 0.0% | $62.00 | +23.5% | — | 277432100 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 176,426 | $3.798M | 0.0% | $21.53 | — | — | 46436E726 |
| — | DISCOVER FINL SVCS | 38,364 | $3.792M | 0.0% | $3709.00 | — | — | 254709108 |
| XLG | INV SP 500 TOP 50 ETF | 12,162 | $3.777M | 0.0% | $313.25 | — | — | 46137V233 |
| IVOO | VNGRD SP MDCP 400 ETF | 44,595 | $3.776M | 0.0% | $121.24 | — | — | 921932885 |
| ICLR | ICON PLC | 17,672 | $3.775M | 0.0% | $190.04 | +17.1% | — | G4705A100 |
| HLT | HILTON WORLDWIDE NEW | 26,679 | $3.758M | 0.0% | $118.44 | +17.9% | — | 43300A203 |
| CHTR | CHARTER COMMNS INC NEW A | 10,489 | $3.751M | 0.0% | $462.06 | -19.2% | — | 16119P108 |
| FLEX | FLEX LTD | 162,880 | $3.748M | 0.0% | $16.18 | +6.9% | — | Y2573F102 |
| — | CERIDIAN HCM HLDG INC | 51,171 | $3.747M | 0.0% | $69.53 | +2.1% | — | 15677J108 |
| IYJ | ISHS U S INDLS ETF | 37,400 | $3.746M | 0.0% | $10144.46 | — | — | 464287754 |
| WELL | WELLTOWER INC | 52,163 | $3.74M | 0.0% | $51.39 | +31.9% | — | 95040Q104 |
| — | EASTERLY GOVT PPTYS INC | 271,238 | $3.727M | 0.0% | $16.51 | — | — | 27616P103 |
| — | BLACKROCK SCI TECH TR | 115,177 | $3.725M | 0.0% | $33.64 | — | — | 09258G104 |
| KEY | KEYCORP NEW | 295,950 | $3.705M | 0.0% | $14.40 | -0.4% | — | 493267108 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 38,258 | $3.702M | 0.0% | $98.46 | — | — | 464286525 |
| HCA | HCA HEALTHCARE INC | 14,030 | $3.699M | 0.0% | $221.55 | +11.9% | — | 40412C101 |
| PNOV | INNOVATR US EQTY PWR ETF | 116,295 | $3.698M | 0.0% | $30.59 | — | — | 45782C573 |
| GSY | INV ULTRA SHRT DUR ETF | 74,293 | $3.685M | 0.0% | $50.02 | — | — | 46090A887 |
| SLYV | SPDR SP SM CAP VALU ETF | 48,350 | $3.683M | 0.0% | $73.21 | — | — | 78464A300 |
| UNM | UNUM GROUP | 92,100 | $3.643M | 0.0% | $23.65 | +74.6% | — | 91529Y106 |
| FEP | FT EUROPE ALPHADX ETF | 104,491 | $3.632M | 0.0% | $35.47 | — | — | 33737J117 |
| — | CELESTICA INC SUB VTG | 280,513 | $3.619M | 0.0% | $10.92 | — | — | 15101Q108 |
| DFEB | FT CBOE VEST US EQTY ETF | 107,426 | $3.612M | 0.0% | $29.36 | — | — | 33740F771 |
| FEMB | FT EMRG MKT LOC CURR ETF | 129,270 | $3.581M | 0.0% | $30.87 | — | — | 33739P202 |
| SAIA | SAIA INC | 13,145 | $3.576M | 0.0% | $266.90 | 0.0% | — | 78709Y105 |
| BFEB | INNOVATR US EQTY BUF ETF | 111,595 | $3.569M | 0.0% | $30.94 | — | — | 45782C433 |
| CROX | CROCS INC | 28,082 | $3.551M | 0.0% | $87.65 | +37.9% | — | 227046109 |
| OIH | VANECK OIL SVCS NEW ETF | 12,782 | $3.542M | 0.0% | $203.59 | — | — | 92189H607 |
| HPQ | HP INC | 120,169 | $3.527M | 0.0% | $22.96 | +12.0% | — | 40434L105 |
| — | PIMCO CORP INCM STRAT | 280,594 | $3.519M | 0.0% | $16.57 | — | — | 72200U100 |
| AAP | ADVANCE AUTO PARTS INC | 28,905 | $3.515M | 0.0% | $149.28 | -12.4% | — | 00751Y106 |
| TIPX | SPDR BLOOMBERG 110 ETF | 184,642 | $3.514M | 0.0% | $19.35 | — | — | 78468R861 |
| SBLK | STAR BULK CARRIERS 001 | 166,295 | $3.512M | 0.0% | $23.25 | -6.0% | — | Y8162K204 |
| CDL | VICTORYSHS US LGCP ETF | 61,065 | $3.512M | 0.0% | $58.90 | — | — | 92647N865 |
| — | EPR PPTYS E 9 PERPTL | 132,343 | $3.5M | 0.0% | $27.39 | — | — | 26884U307 |
| KKR | KKR CO INC | 66,547 | $3.495M | 0.0% | $37.13 | +41.4% | — | 48251W104 |
| AMP | AMERIPRISE FINL INC | 11,348 | $3.478M | 0.0% | $149.40 | +110.6% | — | 03076C106 |
| — | BUNGE LTD | 36,119 | $3.45M | 0.0% | $91.76 | — | — | G16962105 |
| RITM | RITHM CAP CORP | 431,229 | $3.45M | 0.0% | $9.66 | — | — | 64828T201 |
| MTN | VAIL RESORTS INC | 14,758 | $3.449M | 0.0% | $255.19 | -5.6% | — | 91879Q109 |
| FNK | FT MDCP VAL ALPHADX ETF | 78,692 | $3.438M | 0.0% | $38.87 | — | — | 33737M201 |
| MLM | MARTIN MARIETTA MTLS INC | 9,665 | $3.432M | 0.0% | $242.17 | +42.4% | — | 573284106 |
| IT | GARTNER INC | 10,504 | $3.422M | 0.0% | $227.92 | +45.0% | — | 366651107 |
| — | LXP INDUSTRIAL TRUST PFD | 70,222 | $3.408M | 0.0% | $49.39 | — | — | 529043309 |
| BGS | BG FOODS INC NEW | 217,978 | $3.385M | 0.0% | $14.48 | -29.5% | — | 05508R106 |
| SLV | ISHS SILVER TR ETF | 153,004 | $3.384M | 0.0% | $19.41 | — | — | 46428Q109 |
| DLN | WSDMTR US LGCP DIV ETF | 54,544 | $3.374M | 0.0% | $72.71 | — | — | 97717W307 |
| CG | CARLYLE GROUP INC | 108,570 | $3.372M | 0.0% | $30.44 | -1.3% | — | 14316J108 |
| — | KRANESHS QUAD DEFLTN ETF | 212,455 | $3.363M | 0.0% | $15.83 | — | — | 500767587 |
| GPN | GLOBAL PAYMENTS INC | 31,904 | $3.358M | 0.0% | $134.47 | -21.7% | — | 37940X102 |
| XSD | SPDR SP SEMICNDCTR ETF | 15,999 | $3.338M | 0.0% | $183.64 | — | — | 78464A862 |
| DBEF | X TRCKRS MSCI EAFE ETF | 94,664 | $3.332M | 0.0% | $131.40 | — | — | 233051200 |
| PCAR | PACCAR INC | 45,468 | $3.328M | 0.0% | $50.09 | +28.0% | — | 693718108 |
| XYLD | GLBL SP 500 COVERED ETF | 82,146 | $3.327M | 0.0% | $41.35 | — | — | 37954Y475 |
| FNCL | FID MSCI FINLS ETF | 73,639 | $3.321M | 0.0% | $44.29 | — | — | 316092501 |
| TRGP | TARGA RESOURCES CORP | 45,484 | $3.318M | 0.0% | $43.78 | +57.9% | — | 87612G101 |
| — | SEAGEN INC | 16,375 | $3.315M | 0.0% | $172.36 | — | — | 81181C104 |
| — | EV RISK MNGD DIVRS EQ | 416,644 | $3.312M | 0.0% | $10.10 | — | — | 27829G106 |
| XYL | XYLEM INC | 31,487 | $3.297M | 0.0% | $83.12 | +21.4% | — | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 15,680 | $3.297M | 0.0% | $124.00 | +74.7% | — | 29355A107 |
| TREX | TREX CO INC | 67,647 | $3.292M | 0.0% | $49.60 | +2.0% | — | 89531P105 |
| — | WF CONV A 75 PERPTL | 2,789 | $3.281M | 0.0% | $1199.81 | — | — | 949746804 |
| FDD | FT STOX EURO SEL DIV ETF | 281,074 | $3.279M | 0.0% | $13.03 | — | — | 33735T109 |
| FTXG | FT NASDAQ FOOD BEV ETF | 121,510 | $3.266M | 0.0% | $26.56 | — | — | 33738R852 |
| LBRDK | LIBERTY BROADBAND CORP C | 39,937 | $3.263M | 0.0% | $93.42 | -13.5% | — | 530307305 |
| EXPE | EXPEDIA GROUP INC | 33,557 | $3.256M | 0.0% | $142.81 | -27.2% | — | 30212P303 |
| FHLC | FID MSCI HLTH CARE ETF | 52,815 | $3.247M | 0.0% | $60.23 | — | — | 316092600 |
| BRSL | INTL GAME TECH PLC USD | 121,101 | $3.246M | 0.0% | $18.24 | +4.0% | — | G4863A108 |
| ALSN | ALLISON TRANSMISSION | 71,599 | $3.239M | 0.0% | $41.86 | +3.2% | — | 01973R101 |
| IEP | ICAHN ENTERPRISES LP | 62,535 | $3.234M | 0.0% | $53.31 | — | — | 451100101 |
| CLF | CLEVELAND CLIFFS INC NEW | 176,317 | $3.232M | 0.0% | $19.06 | +3.9% | — | 185899101 |
| CWEN/A | CLEARWAY ENERGY INC A | 107,573 | $3.23M | 0.0% | $24.18 | +4.9% | — | 18539C105 |
| CSGP | COSTAR GROUP INC | 46,867 | $3.227M | 0.0% | $85.27 | -13.5% | — | 22160N109 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 14,907 | $3.226M | 0.0% | $2108.53 | — | — | 922908595 |
| — | LEGG MASON CLEARBRDG ETF | 84,951 | $3.202M | 0.0% | $37.36 | — | — | 524682101 |
| IHE | ISHS US PHARMA ETF | 18,205 | $3.191M | 0.0% | $172.64 | — | — | 464288836 |
| IYF | ISHS U S FINANCIALS ETF | 44,809 | $3.188M | 0.0% | $1116.50 | — | — | 464287788 |
| — | VERITIV CORP | 23,517 | $3.178M | 0.0% | $103.85 | — | — | 923454102 |
| VIOO | VNGRD SP SM CAP 600 ETF | 35,686 | $3.169M | 0.0% | $113.46 | — | — | 921932828 |
| DEM | WSDMTR E/M HI DIV ETF | 83,640 | $3.167M | 0.0% | $40.84 | — | — | 97717W315 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 52,023 | $3.16M | 0.0% | $61.31 | +12.2% | — | 65341B106 |
| RF | REGIONS FINL CORP NEW | 169,940 | $3.154M | 0.0% | $16.36 | +16.5% | — | 7591EP100 |
| KSS | KOHLS CORP | 133,700 | $3.147M | 0.0% | $31.58 | -10.7% | — | 500255104 |
| AN | AUTONATION INC | 23,415 | $3.146M | 0.0% | $88.62 | +44.8% | — | 05329W102 |
| BAPR | INNOVATOR US EQ BUF ETF | 93,623 | $3.142M | 0.0% | $30.48 | — | — | 45782C888 |
| XLRE | SEL SECT RL EST SPDR ETF | 83,969 | $3.139M | 0.0% | $39.16 | — | — | 81369Y860 |
| AJG | ARTHUR J GALLAGHER | 16,405 | $3.138M | 0.0% | $101.21 | +82.5% | — | 363576109 |
| CTSH | COGNIZANT TECH SLTNS A | 51,442 | $3.134M | 0.0% | $60.85 | -1.9% | — | 192446102 |
| FXG | FT CNSMR STPL ALPHDX ETF | 50,365 | $3.126M | 0.0% | $48.19 | — | — | 33734X119 |
| APA | APA CORP | 86,606 | $3.123M | 0.0% | $32.99 | +9.5% | — | 03743Q108 |
| SOXX | ISHS SEMICONDUCTOR ETF | 7,013 | $3.119M | 0.0% | $37372.20 | — | — | 464287523 |
| IGLB | ISHS 10 YR INVEST ETF | 59,518 | $3.118M | 0.0% | $53.51 | — | — | 464289511 |
| FGD | FT DJ GLB SEL DIV ETF | 139,688 | $3.089M | 0.0% | $22.12 | — | — | 33734X200 |
| VOYA | VOYA FINANCIAL INC | 42,736 | $3.054M | 0.0% | $55.96 | +17.2% | — | 929089100 |
| VXF | VNGRD EXTND MARKET ETF | 21,734 | $3.047M | 0.0% | $4817.61 | — | — | 922908652 |
| WTW | WILLIS TOWERS WATSON PUB | 13,095 | $3.043M | 0.0% | $197.65 | +17.7% | — | G96629103 |
| — | NUVEEN SP 500 BUY WRITE | 231,250 | $3.027M | 0.0% | $12.44 | — | — | 6706ER101 |
| DSEP | FT CBOE VEST EQ SEPT ETF | 94,460 | $3.025M | 0.0% | $30.65 | — | — | 33740F680 |
| GEHC | GE HLTHCARE TECHS INC | 36,843 | $3.022M | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 85,441 | $3.014M | 0.0% | $33.19 | -2.6% | — | 49271V100 |
| VOOV | VNGRD SP 500 VAL ETF | 20,545 | $3.014M | 0.0% | $10251.20 | — | — | 921932703 |
| COLB | COLUMBIA BANKING SYS INC | 139,857 | $2.996M | 0.0% | $23.48 | -0.8% | — | 197236102 |
| CM | CANADIAN IMPERIAL BANK | 70,561 | $2.993M | 0.0% | $39.94 | -3.5% | — | 136069101 |
| — | NEXTERA ENERGY INC UTS | 64,529 | $2.991M | 0.0% | $46.35 | — | — | 65339F713 |
| DGX | QUEST DIAGNOSTICS INC | 21,142 | $2.991M | 0.0% | $110.10 | +22.8% | — | 74834L100 |
| BWXT | BWX TECHS INC | 47,356 | $2.985M | 0.0% | $44.08 | +32.8% | — | 05605H100 |
| RJF | RAYMOND JAMES FINANCIAL | 31,842 | $2.97M | 0.0% | $81.74 | +24.0% | — | 754730109 |
| FIVE | FIVE BELOW INC | 14,260 | $2.937M | 0.0% | $148.59 | +32.5% | — | 33829M101 |
| CEF | SPROTT PHYS GLD SLVR | 154,622 | $2.924M | 0.0% | $14.31 | — | — | 85208R101 |
| PFEB | INNOVATR US EQTY FEB ETF | 99,903 | $2.92M | 0.0% | $27.83 | — | — | 45782C417 |
| TD | TORONTO DOMINION BK NEW | 48,647 | $2.914M | 0.0% | $55.39 | +16.6% | — | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,189 | $2.912M | 0.0% | $81.32 | -0.4% | — | 00971T101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 528,755 | $2.908M | 0.0% | $8.09 | -34.6% | — | 488445206 |
| HUBB | HUBBELL INC | 11,943 | $2.906M | 0.0% | $122.82 | +87.2% | — | 443510607 |
| TTD | TRADE DESK INC A | 47,707 | $2.906M | 0.0% | $62.93 | -15.4% | — | 88339J105 |
| HOLX | HOLOGIC INC | 35,996 | $2.905M | 0.0% | $71.90 | +12.0% | — | 436440101 |
| TTWO | TAKETWO INTERACTV SOFTW | 24,317 | $2.901M | 0.0% | $125.59 | -11.2% | — | 874054109 |
| VST | VISTRA CORP | 120,370 | $2.889M | 0.0% | $17.23 | +29.0% | — | 92840M102 |
| OEF | ISHS SP 100 INDX ETF | 15,440 | $2.888M | 0.0% | $570.98 | — | — | 464287101 |
| — | RIVERNORTH OPPTYS FD INC | 253,364 | $2.878M | 0.0% | $15.23 | — | — | 76881Y109 |
| BR | BROADRIDGE FINANCIAL | 19,490 | $2.857M | 0.0% | $80.57 | +69.1% | — | 11133T103 |
| IOO | ISHS GLB 100 ETF | 40,756 | $2.855M | 0.0% | $53.09 | — | — | 464287572 |
| IRDM | IRIDIUM COMMS INC | 45,804 | $2.837M | 0.0% | $25.11 | +138.3% | — | 46269C102 |
| OGN | ORGANON CO | 120,568 | $2.836M | 0.0% | $26.91 | -13.5% | — | 68622V106 |
| FXU | FT UTILS ALPHADX ETF | 86,326 | $2.834M | 0.0% | $30.53 | — | — | 33734X184 |
| TBIL | RBB US TREAS 3 MO ETF | 56,504 | $2.83M | 0.0% | $50.08 | — | — | 74933W452 |
| ESGV | VANGRD ESG US STK ETF | 39,441 | $2.828M | 0.0% | $58.92 | — | — | 921910733 |
| MOO | VANECK AGRIBUSINESS ETF | 32,443 | $2.818M | 0.0% | $87.97 | — | — | 92189F700 |
| — | TEKLA HEALTHCARE INV SBI | 159,246 | $2.811M | 0.0% | $23.20 | — | — | 87911J103 |
| CFG | CITIZENS FINL GRP INC | 92,482 | $2.809M | 0.0% | $30.37 | +13.2% | — | 174610105 |
| ROBT | FT NASDAQ INTELROBT ETF | 65,874 | $2.808M | 0.0% | $39.50 | — | — | 33738R720 |
| OMFL | INVESCO RUSL 1000 ETF | 60,366 | $2.806M | 0.0% | $43.66 | — | — | 46138J619 |
| WU | WESTERN UNION CO | 251,319 | $2.802M | 0.0% | $16.28 | — | — | 959802109 |
| MATV | MATIV HLDGS INC | 130,141 | $2.794M | 0.0% | $19.83 | +9.7% | — | 808541106 |
| FNV | FRANCO NEVADA CORP | 19,150 | $2.792M | 0.0% | $126.97 | +6.9% | — | 351858105 |
| QQXT | FT NSDQ100 EX TECH ETF | 33,836 | $2.79M | 0.0% | $40.67 | — | — | 33733E401 |
| SCHP | SCHWAB US TIPS ETF | 51,960 | $2.786M | 0.0% | $60.56 | — | — | 808524870 |
| GCOW | PACER GLB CASH COWS ETF | 82,510 | $2.775M | 0.0% | $29.23 | — | — | 69374H709 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,658 | $2.773M | 0.0% | $91.09 | +33.7% | — | 12503M108 |
| VT | VNGRD TTL WORLD STK ETF | 30,046 | $2.767M | 0.0% | $86.89 | — | — | 922042742 |
| TAYD | TAYLOR DEVICES INC | 137,153 | $2.749M | 0.0% | $12.39 | +28.6% | — | 877163105 |
| DRI | DARDEN RESTAURANTS INC | 17,702 | $2.747M | 0.0% | $118.72 | +13.8% | — | 237194105 |
| DSI | ISHS MSCI KLD 400 ETF | 35,057 | $2.734M | 0.0% | $79.86 | — | — | 464288570 |
| KWEB | KRANESHS CSI CHINA ETF | 87,502 | $2.729M | 0.0% | $34.34 | — | — | 500767306 |
| FTAI | FTAI AVIATION LTD | 97,414 | $2.724M | 0.0% | $15.67 | +42.1% | — | G3730V105 |
| STGW | STAGWELL INC A | 366,382 | $2.719M | 0.0% | $6.80 | +2.8% | — | 85256A109 |
| — | SPLUNK INC | 28,292 | $2.713M | 0.0% | $114.64 | — | — | 848637104 |
| RSPH | INV SP 500 EQUAL HC ETF | 9,269 | $2.704M | 0.0% | $227.59 | — | — | 46137V332 |
| PAVE | GLBL US INFRA DEV ETF | 95,028 | $2.694M | 0.0% | $24.09 | — | — | 37954Y673 |
| ARKK | ARK INNOVATION ETF | 66,471 | $2.681M | 0.0% | $92.30 | — | — | 00214Q104 |
| JSMD | JANUS HENDR SML MDCP ETF | 47,717 | $2.68M | 0.0% | $53.01 | — | — | 47103U209 |
| SMMD | ISHARES RUSSELL 2500 ETF | 48,726 | $2.671M | 0.0% | $53.92 | — | — | 46435G268 |
| HXL | HEXCEL CORP NEW | 39,123 | $2.67M | 0.0% | $57.78 | +17.4% | — | 428291108 |
| CSL | CARLISLE COMPANIES INC | 11,802 | $2.668M | 0.0% | $237.05 | -0.9% | — | 142339100 |
| WAL | WESTERN ALLIANCE BANCORP | 75,051 | $2.667M | 0.0% | $56.86 | 0.0% | — | 957638109 |
| — | REAVES UTILITY INCOME FD | 93,838 | $2.663M | 0.0% | $1300.34 | — | — | 756158101 |
| ORI | OLD REPUBLIC INTL CORP | 106,206 | $2.652M | 0.0% | $12.06 | +69.4% | — | 680223104 |
| SSNC | SSC TECHS HOLDINGS INC | 46,582 | $2.63M | 0.0% | $56.09 | +2.8% | — | 78467J100 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 28,321 | $2.629M | 0.0% | $91.05 | — | — | 78468R622 |
| TRP | TC ENERGY CORP | 67,498 | $2.626M | 0.0% | $37.83 | -7.3% | — | 87807B107 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 202,359 | $2.625M | 0.0% | $13.48 | — | — | 27901F109 |
| BOND | PIMCO ACTIVE BD ETF | 28,296 | $2.625M | 0.0% | $107.16 | — | — | 72201R775 |
| — | CALAMOS STRAT TOT RETURN | 186,893 | $2.617M | 0.0% | $2818.36 | — | — | 128125101 |
| CHKP | CHECK POINT SFTWARE TECH | 20,071 | $2.609M | 0.0% | $119.47 | +6.5% | — | M22465104 |
| WWD | WOODWARD INC | 26,757 | $2.605M | 0.0% | $78.92 | +25.1% | — | 980745103 |
| — | BLACKROCK ENH EQ DIV TR | 303,090 | $2.604M | 0.0% | $8.29 | — | — | 09251A104 |
| RSPG | INV EXCHG SP 500 ETF | 37,996 | $2.596M | 0.0% | $49.51 | — | — | 46137V365 |
| IXN | ISHS GLBL TECH ETF | 47,556 | $2.585M | 0.0% | $65.87 | — | — | 464287291 |
| RING | ISHS MSCI GLD GOLD ETF | 102,596 | $2.582M | 0.0% | $18.81 | — | — | 46434G855 |
| OI | O I GLASS INC | 112,720 | $2.56M | 0.0% | $19.79 | +6.1% | — | 67098H104 |
| — | EV TAX ADVTG GLB DIV INC | 158,473 | $2.559M | 0.0% | $16.04 | — | — | 27828S101 |
| SGOL | ABERDN STD PHYS GOLD ETF | 135,316 | $2.553M | 0.0% | $17.09 | — | — | 00326A104 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 35,176 | $2.552M | 0.0% | $61.48 | — | — | 25459Y207 |
| ULBI | ULTRALIFE CORP | 634,872 | $2.552M | 0.0% | $6.32 | -36.5% | — | 903899102 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 74,734 | $2.551M | 0.0% | $198.66 | — | — | 404280406 |
| HAL | HALLIBURTON COMPANY | 80,470 | $2.546M | 0.0% | $25.39 | +36.4% | — | 406216101 |
| PHM | PULTEGROUP INC | 43,627 | $2.543M | 0.0% | $39.53 | +33.5% | — | 745867101 |
| GLOB | GLOBANT S A | 15,432 | $2.531M | 0.0% | $156.93 | +4.1% | — | L44385109 |
| SONY | SONY GROUP CORP ADR NEW | 27,830 | $2.523M | 0.0% | $88.12 | — | — | 835699307 |
| PALC | PACER LUNT LGCP MLTI ETF | 72,745 | $2.519M | 0.0% | $34.98 | — | — | 69374H816 |
| BAUG | INNOVATR US EQTY BUF ETF | 79,770 | $2.518M | 0.0% | $30.77 | — | — | 45782C698 |
| PMAR | INNOVATR US EQTY PWR ETF | 78,049 | $2.511M | 0.0% | $30.69 | — | — | 45782C383 |
| — | NUV AMT FREE QUAL MUN | 224,169 | $2.493M | 0.0% | $828.27 | — | — | 670657105 |
| — | WOLFSPEED INC | 38,358 | $2.491M | 0.0% | $70.67 | — | — | 977852102 |
| ALTL | PACER LUNT LGCP ALT ETF | 65,583 | $2.49M | 0.0% | $39.64 | — | — | 69374H717 |
| CMS | CMS ENERGY CORP | 40,343 | $2.476M | 0.0% | $40.91 | +37.1% | — | 125896100 |
| USHY | ISHS BROAD USD H/Y ETF | 68,825 | $2.447M | 0.0% | $41.38 | — | — | 46435U853 |
| OSK | OSHKOSH CORP | 29,355 | $2.442M | 0.0% | $81.95 | +4.9% | — | 688239201 |
| PSTL | POSTAL REALTY TR INC A | 159,242 | $2.424M | 0.0% | $14.78 | — | — | 73757R102 |
| FCTR | FT LUNT US FACTR ROT ETF | 88,222 | $2.421M | 0.0% | $27.75 | — | — | 33733E872 |
| LW | LAMB WESTON HLDGS INC | 23,067 | $2.411M | 0.0% | $59.32 | +58.0% | — | 513272104 |
| — | BLAKRK MUNIYIELD QLTY FD | 203,238 | $2.406M | 0.0% | $14.42 | — | — | 09254F100 |
| SCCO | SOUTHERN COPPER CORP DEL | 31,504 | $2.402M | 0.0% | $41.42 | +52.8% | — | 84265V105 |
| STNG | SCORPIO TANKERS INC NEW | 42,517 | $2.394M | 0.0% | $56.31 | — | — | Y7542C130 |
| — | SPDR SP SMALL CAP ETF | 28,456 | $2.391M | 0.0% | $79.38 | — | — | 78464A813 |
| POCT | INNOVATR US EQTY PWR ETF | 75,466 | $2.387M | 0.0% | $29.24 | — | — | 45782C797 |
| EBAY | EBAY INC | 53,775 | $2.386M | 0.0% | $46.11 | -6.1% | — | 278642103 |
| RYZ | RYERSON HOLDINGS CORP | 65,524 | $2.384M | 0.0% | $25.77 | +40.8% | — | 783754104 |
| ACWX | ISHS ACWI EX US ETF | 48,825 | $2.381M | 0.0% | $45.95 | — | — | 464288240 |
| FAF | FIRST AMERN FINL CORP | 42,517 | $2.367M | 0.0% | $34.17 | +51.5% | — | 31847R102 |
| VAW | VNGRD MATERIALS ETF | 13,298 | $2.365M | 0.0% | $173.80 | — | — | 92204A801 |
| DHI | D R HORTON INC | 24,142 | $2.359M | 0.0% | $75.03 | +23.6% | — | 23331A109 |
| ILMN | ILLUMINA INC | 10,089 | $2.346M | 0.0% | $383.13 | -46.6% | — | 452327109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,156 | $2.346M | 0.0% | $113.80 | +7.5% | — | 98956P102 |
| OHI | OMEGA HEALTHCARE | 85,478 | $2.343M | 0.0% | $818.04 | — | — | 681936100 |
| IUSG | ISHS SP U S GROWTH ETF | 26,156 | $2.322M | 0.0% | $161.66 | — | — | 464287671 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 38,922 | $2.316M | 0.0% | $63.39 | — | — | 464288273 |
| IR | INGERSOLL RAND INC | 39,815 | $2.316M | 0.0% | $40.14 | +40.0% | — | 45687V106 |
| VDE | VNGRD ENERGY ETF | 20,272 | $2.316M | 0.0% | $53.50 | — | — | 92204A306 |
| STM | STMICROELECTRONICS N V | 43,120 | $2.307M | 0.0% | $29.30 | — | — | 861012102 |
| MPWR | MONOLITHIC POWER SYS INC | 4,605 | $2.305M | 0.0% | $438.51 | +2.5% | — | 609839105 |
| BXSL | BLACKSTONE SECD LEND FD | 91,969 | $2.293M | 0.0% | $17.74 | +1.1% | — | 09261X102 |
| BUD | ANHEUSER BUSCH INBEV | 34,347 | $2.292M | 0.0% | $84.49 | — | — | 03524A108 |
| PHO | INV WATER RES ETF | 42,888 | $2.288M | 0.0% | $47.25 | — | — | 46137V142 |
| — | NUVEEN QUAL MUN INCM FD | 198,263 | $2.286M | 0.0% | $15.31 | — | — | 67066V101 |
| PODD | INSULET CORP | 7,166 | $2.286M | 0.0% | $264.04 | +12.3% | — | 45784P101 |
| SPHQ | INV EXCHG SP 500 ETF | 48,275 | $2.284M | 0.0% | $41.30 | — | — | 46137V241 |
| PJAN | INNOVATR US EQTY PWR ETF | 68,583 | $2.278M | 0.0% | $31.53 | — | — | 45782C508 |
| RLY | SPDR SSGA MULT ASSET ETF | 82,427 | $2.273M | 0.0% | $28.12 | — | — | 78467V103 |
| SCI | SERVICE CORP INTL | 32,803 | $2.256M | 0.0% | $66.08 | +4.5% | — | 817565104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,398 | $2.255M | 0.0% | $68.67 | +15.4% | — | 12008R107 |
| — | RITCHIE BROS AUCTIONEERS | 39,829 | $2.242M | 0.0% | $51.09 | — | — | 767744105 |
| SCHV | SCHWAB US LGCP VAL ETF | 34,052 | $2.233M | 0.0% | $53.07 | — | — | 808524409 |
| MYRG | MYR GROUP INC DE | 17,718 | $2.233M | 0.0% | $93.33 | +15.2% | — | 55405W104 |
| AOR | ISHS CORE GRWTH ALLC ETF | 44,594 | $2.231M | 0.0% | $48.38 | — | — | 464289867 |
| MP | MP MATERIALS CORP | 79,108 | $2.23M | 0.0% | $30.46 | -0.7% | — | 553368101 |
| — | SITIO ROYALTIES CORP NEW | 98,333 | $2.222M | 0.0% | $28.49 | — | — | 82983N108 |
| BMAR | INNOVATR US EQTY BUF ETF | 64,055 | $2.22M | 0.0% | $32.09 | — | — | 45782C391 |
| — | APTIV PLC | 19,759 | $2.217M | 0.0% | $117.14 | — | — | G6095L109 |
| XOP | SPDR SP OILGAS EXP ETF | 17,361 | $2.215M | 0.0% | $117.80 | — | — | 78468R556 |
| AMBP | ARDAGH METAL PCKG S A | 542,302 | $2.213M | 0.0% | $4.33 | -16.1% | — | L02235106 |
| EMLP | FT N A ENRGY INFRA ETF | 82,922 | $2.208M | 0.0% | $24.91 | — | — | 33738D101 |
| VGLT | VNGRD LNG TRM TREAS ETF | 33,636 | $2.203M | 0.0% | $81.53 | — | — | 92206C847 |
| — | CALAMOS CONVHIGH INC FD | 201,416 | $2.199M | 0.0% | $12.47 | — | — | 12811P108 |
| IIPR | INNOVATIVE INDL PPTYS A | 28,938 | $2.199M | 0.0% | $100.93 | — | — | 45781V101 |
| — | HESS CORP | 16,606 | $2.198M | 0.0% | $107.60 | — | — | 42809H107 |
| HPE | HEWLETT PACKARD ENTRPRS | 137,697 | $2.194M | 0.0% | $11.82 | +22.4% | — | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 2,971 | $2.19M | 0.0% | $537.49 | +13.6% | — | 893641100 |
| DAUG | FT CBOE VEST US EQTY ETF | 67,019 | $2.153M | 0.0% | $31.15 | — | — | 33740F854 |
| IYH | ISHS US HLTHCR ETF | 7,877 | $2.151M | 0.0% | $3674.82 | — | — | 464287762 |
| CAL | CALERES INC | 98,996 | $2.141M | 0.0% | $24.51 | -5.8% | — | 129500104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 52,150 | $2.14M | 0.0% | $49.15 | — | — | 78467V848 |
| — | PHYSICIANS REALTY TR | 143,079 | $2.136M | 0.0% | $19.20 | — | — | 71943U104 |
| DKNG | DRAFTKINGS INC NEW A | 110,111 | $2.132M | 0.0% | $14.03 | +18.5% | — | 26142V105 |
| SU | SUNCOR ENERGY INC NEW | 68,201 | $2.118M | 0.0% | $24.19 | +20.5% | — | 867224107 |
| BIZD | VANECK BDC INCM ETF | 142,801 | $2.118M | 0.0% | $15.45 | — | — | 92189F411 |
| PJUN | INNOVATR US EQTY PWR ETF | 68,473 | $2.107M | 0.0% | $30.11 | — | — | 45782C748 |
| VICR | VICOR CORP | 44,774 | $2.102M | 0.0% | $52.63 | +5.4% | — | 925815102 |
| TSN | TYSON FOODS INC A | 35,258 | $2.092M | 0.0% | $63.73 | -13.0% | — | 902494103 |
| WTS | WATTS WATER TECH INC | 12,303 | $2.071M | 0.0% | $126.16 | +30.6% | — | 942749102 |
| ARCB | ARCBEST CORP | 22,314 | $2.062M | 0.0% | $65.03 | +36.1% | — | 03937C105 |
| ASO | ACADEMY SPORTSOUTDOORS | 31,595 | $2.062M | 0.0% | $54.86 | +4.8% | — | 00402L107 |
| CNP | CENTERPOINT ENERGY INC | 69,881 | $2.059M | 0.0% | $23.11 | +17.1% | — | 15189T107 |
| WAT | WATERS CORP | 6,650 | $2.059M | 0.0% | $281.49 | +14.9% | — | 941848103 |
| WDAY | WORKDAY INC A | 9,920 | $2.049M | 0.0% | $214.99 | -15.4% | — | 98138H101 |
| — | KELLOGG CO | 30,598 | $2.049M | 0.0% | $49.95 | +14.6% | — | 487836108 |
| BAB | INV TXBL MUN BD ETF | 76,082 | $2.045M | 0.0% | $28.94 | — | — | 46138G805 |
| — | NUVEEN PFD INCM OPPTYS | 309,230 | $2.035M | 0.0% | $8.16 | — | — | 67073B106 |
| UBSI | UNITED BANKSHARES INC WV | 57,786 | $2.034M | 0.0% | $35.53 | +10.5% | — | 909907107 |
| SLG | SL GREEN RLTY CORP PAR | 86,295 | $2.03M | 0.0% | $41.21 | — | — | 78440X887 |
| LUV | SOUTHWEST AIRLINES CO | 62,054 | $2.019M | 0.0% | $35.27 | -9.7% | — | 844741108 |
| DWX | SPDR SP INTL DIV ETF | 58,883 | $2.019M | 0.0% | $35.14 | — | — | 78463X772 |
| BJUL | INNOVATR US EQTY BUF ETF | 61,608 | $2.013M | 0.0% | $29.57 | — | — | 45782C789 |
| XRAY | DENTSPLY SIRONA INC | 51,114 | $2.008M | 0.0% | $44.26 | -17.1% | — | 24906P109 |
| UAL | UNITED AIRLINES HLDGS | 45,303 | $2.005M | 0.0% | $45.54 | +5.2% | — | 910047109 |
| — | EV TAX MNGD DIVRS EQ INC | 170,180 | $1.986M | 0.0% | $11.42 | — | — | 27828N102 |
| HYBB | ISHARES BB RATED BD ETF | 43,441 | $1.975M | 0.0% | $44.63 | — | — | 46435U473 |
| OVL | LISTED OVERLAY LGCP ETF | 59,918 | $1.974M | 0.0% | $27.91 | — | — | 53656F805 |
| WK | WORKIVA INC A | 19,263 | $1.973M | 0.0% | $89.57 | +1.2% | — | 98139A105 |
| FAPR | FT CBOE VEST US EQTY ETF | 63,732 | $1.969M | 0.0% | $28.51 | — | — | 33740U885 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 75,249 | $1.96M | 0.0% | $26.05 | — | — | 808524730 |
| SEDG | SOLAREDGE TECHS INC | 6,439 | $1.957M | 0.0% | $230.48 | +32.3% | — | 83417M104 |
| SBRA | SABRA HEALTH CARE REIT | 170,089 | $1.956M | 0.0% | $16.54 | — | — | 78573L106 |
| MCO | MOODYS CORP | 6,385 | $1.954M | 0.0% | $245.27 | +20.3% | — | 615369105 |
| SCHX | SCHWAB US LGCP ETF | 40,183 | $1.944M | 0.0% | $53.66 | — | — | 808524201 |
| IDA | IDACORP INC | 17,939 | $1.943M | 0.0% | $94.89 | +10.7% | — | 451107106 |
| FEMS | FT E/M SC ALPHADEX ETF | 52,082 | $1.938M | 0.0% | $36.76 | — | — | 33737J307 |
| LOPE | GRAND CANYON ED INC | 16,943 | $1.93M | 0.0% | $93.05 | +21.0% | — | 38526M106 |
| OC | OWENS CORNING INC NEW | 20,143 | $1.93M | 0.0% | $82.12 | +15.3% | — | 690742101 |
| FHI | FEDERATED HERMES INC | 47,883 | $1.922M | 0.0% | $21.86 | +57.9% | — | 314211103 |
| FLJP | FRK FTSE JAPAN ETF | 74,099 | $1.916M | 0.0% | $24.04 | — | — | 35473P744 |
| ETSY | ETSY INC | 17,184 | $1.913M | 0.0% | $123.92 | +0.1% | — | 29786A106 |
| LEA | LEAR CORP NEW | 13,684 | $1.909M | 0.0% | $144.72 | -11.6% | — | 521865204 |
| NWBI | NORTHWEST BANCSHARES INC | 157,926 | $1.9M | 0.0% | $9.70 | +14.0% | — | 667340103 |
| INGR | INGREDION INC | 18,631 | $1.895M | 0.0% | $83.77 | +19.1% | — | 457187102 |
| CNX | CNX RESOURCES CORP | 118,259 | $1.895M | 0.0% | $12.65 | +25.6% | — | 12653C108 |
| DGICA | DONEGAL GRP INC A | 123,908 | $1.893M | 0.0% | $10.99 | +19.3% | — | 257701201 |
| HCC | WARRIOR MET COAL INC | 51,414 | $1.887M | 0.0% | $32.11 | +15.1% | — | 93627C101 |
| KMX | CARMAX INC | 29,249 | $1.88M | 0.0% | $86.77 | -22.9% | — | 143130102 |
| POR | PORTLAND GENL ELEC NEW | 38,308 | $1.873M | 0.0% | $36.43 | +14.7% | — | 736508847 |
| FLR | FLUOR CORP NEW | 60,417 | $1.867M | 0.0% | $17.41 | +97.6% | — | 343412102 |
| FPXI | FT INTL EQUITY ETF | 45,643 | $1.861M | 0.0% | $51.96 | — | — | 33734X853 |
| IVOL | KRANESHS QUADRATIC ETF | 81,584 | $1.854M | 0.0% | $27.66 | — | — | 500767736 |
| GSIE | GS ACTIVEBETA INTL ETF | 60,046 | $1.85M | 0.0% | $30.67 | — | — | 381430107 |
| FPEI | FT INSTL PFD SECS ETF | 110,255 | $1.847M | 0.0% | $18.11 | — | — | 33739P855 |
| VNT | VONTIER CORP | 67,529 | $1.846M | 0.0% | $28.33 | -14.7% | — | 928881101 |
| MSCI | MSCI INC CL A | 3,295 | $1.844M | 0.0% | $198.69 | +157.5% | — | 55354G100 |
| EMLC | VANECK JPM E/MKT NEW ETF | 72,957 | $1.842M | 0.0% | $28.89 | — | — | 92189H300 |
| — | INTERPUBLIC GROUP | 49,430 | $1.841M | 0.0% | $18.83 | +70.3% | — | 460690100 |
| — | INDIA FUND INC | 121,349 | $1.836M | 0.0% | $20.11 | — | — | 454089103 |
| — | MFS MUNICIPAL INCOME TR | 343,520 | $1.834M | 0.0% | $6.58 | — | — | 552738106 |
| TECK | TECK RESOURCES LTD CL B | 50,172 | $1.831M | 0.0% | $26.80 | +48.1% | — | 878742204 |
| ITM | VANECK INTER MUN ETF | 39,345 | $1.828M | 0.0% | $48.11 | — | — | 92189H201 |
| PSA | PUBLIC STORAGE INC | 6,042 | $1.826M | 0.0% | $210.68 | +23.7% | — | 74460D109 |
| CBRL | CRACKER BARREL OLD CTRY | 16,058 | $1.824M | 0.0% | $106.23 | -8.9% | — | 22410J106 |
| RMD | RESMED INC | 8,320 | $1.822M | 0.0% | $193.51 | +9.2% | — | 761152107 |
| SCHE | SCHWAB EMG MKT EQ ETF | 74,267 | $1.821M | 0.0% | $25.90 | — | — | 808524706 |
| CNC | CENTENE CORP DEL | 28,754 | $1.818M | 0.0% | $75.32 | -5.7% | — | 15135B101 |
| FENY | FID MSCI ENERGY ETF | 80,959 | $1.817M | 0.0% | $22.44 | — | — | 316092402 |
| NEOG | NEOGEN CORP | 97,949 | $1.814M | 0.0% | $19.06 | -1.4% | — | 640491106 |
| CBU | COMMUNITY BK SYSTEM INC | 34,468 | $1.809M | 0.0% | $57.36 | -7.8% | — | 203607106 |
| NTES | NETEASE INC SPON ADR | 20,439 | $1.808M | 0.0% | $91.76 | — | — | 64110W102 |
| ENVA | ENOVA INTL INC | 40,562 | $1.802M | 0.0% | $36.39 | +24.6% | — | 29357K103 |
| — | EV MUN INCM TR | 177,893 | $1.802M | 0.0% | $10.14 | — | — | 27826U108 |
| STLD | STEEL DYNAMICS INC | 15,933 | $1.801M | 0.0% | $57.82 | +92.4% | — | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,042 | $1.801M | 0.0% | $192.94 | +27.8% | — | 91307C102 |
| — | BLACKROCK MUN 2030 TERM | 82,810 | $1.799M | 0.0% | $23.96 | — | — | 09257P105 |
| BAM | BROOKFIELD ASSET MGMT A | 54,510 | $1.784M | 0.0% | $27.78 | +5.7% | — | 113004105 |
| ILF | ISHS LATN AMR 40 ETF | 74,452 | $1.777M | 0.0% | $30.63 | — | — | 464287390 |
| CHCT | CMNTY HEALTHCARE TR INC | 48,258 | $1.766M | 0.0% | $23.96 | — | — | 20369C106 |
| EBC | EASTERN BANKSHARES INC | 139,750 | $1.764M | 0.0% | $16.88 | -16.6% | — | 27627N105 |
| RGLD | ROYAL GOLD INC | 13,599 | $1.764M | 0.0% | $112.40 | +9.6% | — | 780287108 |
| ICFI | ICF INTL INC | 16,051 | $1.761M | 0.0% | $77.35 | +34.5% | — | 44925C103 |
| SNPS | SYNOPSYS INC | 4,556 | $1.76M | 0.0% | $266.83 | +33.9% | — | 871607107 |
| MTD | METTLER TOLEDO INTL INC | 1,147 | $1.755M | 0.0% | $883.88 | +69.9% | — | 592688105 |
| FIW | FT WATER ETF | 20,883 | $1.747M | 0.0% | $74.80 | — | — | 33733B100 |
| VET | VERMILION ENERGY INC | 134,052 | $1.739M | 0.0% | $15.44 | -8.7% | — | 923725105 |
| SCHB | SCHWAB US BRD MKT ETF | 36,336 | $1.739M | 0.0% | $64.26 | — | — | 808524102 |
| ESGD | ISHS ESG AWARE MSCI ETF | 24,191 | $1.738M | 0.0% | $74.72 | — | — | 46435G516 |
| WOR | WORTHINGTON INDS INC | 26,789 | $1.732M | 0.0% | $27.77 | +27.4% | — | 981811102 |
| FTEC | FID MSCI INFO TECH ETF | 15,153 | $1.727M | 0.0% | $81.21 | — | — | 316092808 |
| MDU | MDU RESOURCES GROUP | 56,638 | $1.726M | 0.0% | $9.17 | +16.6% | — | 552690109 |
| NMFC | NEW MTN FIN CORP BDC | 141,210 | $1.719M | 0.0% | $5.76 | +53.6% | — | 647551100 |
| WY | WEYERHAEUSER CO | 56,880 | $1.714M | 0.0% | $33.56 | -14.8% | — | 962166104 |
| SCHA | SCHWAB US SMCP ETF | 40,710 | $1.707M | 0.0% | $39.58 | — | — | 808524607 |
| CFR | CULLEN FROST BANKERS INC | 16,164 | $1.703M | 0.0% | $101.88 | +11.2% | — | 229899109 |
| LCTU | BLKRCK U S CARBON ETF | 37,485 | $1.696M | 0.0% | $42.32 | — | — | 09290C509 |
| — | IVERIC BIO INC | 69,593 | $1.693M | 0.0% | $11.81 | — | — | 46583P102 |
| USXF | ISHS ADV MSCI USA ETF | 51,101 | $1.69M | 0.0% | $35.17 | — | — | 46436E767 |
| TECL | DIRXN TECH BULL 3X ETF | 45,190 | $1.68M | 0.0% | $46.17 | — | — | 25459W102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,538 | $1.675M | 0.0% | $48.67 | +56.7% | — | 74251V102 |
| WBS | WEBSTER FINANCIAL CORP | 42,403 | $1.672M | 0.0% | $50.36 | -4.7% | — | 947890109 |
| BNOV | INNOVATR US EQTY BUF ETF | 52,876 | $1.671M | 0.0% | $32.66 | — | — | 45782C581 |
| SCHG | SCHWAB US LGCP GRW ETF | 25,638 | $1.671M | 0.0% | $78.82 | — | — | 808524300 |
| ICF | ISHS CS REIT ETF | 29,995 | $1.666M | 0.0% | $551.42 | — | — | 464287564 |
| MRVL | MARVELL TECHNOLOGY INC | 38,245 | $1.656M | 0.0% | $54.06 | -23.0% | — | 573874104 |
| PENN | PENN ENTMNT INC | 55,757 | $1.654M | 0.0% | $55.77 | -44.4% | — | 707569109 |
| FFEB | FT CBOE VEST US FEB ETF | 44,061 | $1.647M | 0.0% | $35.40 | — | — | 33740F763 |
| DGS | WSDMTR E/M SMCP DIV ETF | 35,925 | $1.645M | 0.0% | $44.60 | — | — | 97717W281 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 58,292 | $1.643M | 0.0% | $28.77 | — | — | 45782C516 |
| MC | MOELIS COMPANY CL A | 42,681 | $1.641M | 0.0% | $35.06 | +6.2% | — | 60786M105 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 27,944 | $1.64M | 0.0% | $57.30 | — | — | 46434G822 |
| NSP | INSPERITY INC | 13,477 | $1.638M | 0.0% | $89.74 | +19.2% | — | 45778Q107 |
| ROUS | LATTICE HRTFRD MULTI ETF | 41,089 | $1.638M | 0.0% | $39.03 | — | — | 518416409 |
| RIGS | ALPS RIVERFRONT STRT ETF | 70,913 | $1.63M | 0.0% | $24.84 | — | — | 00162Q783 |
| DFIN | DONNELLEY FINL SLTNS INC | 39,792 | $1.626M | 0.0% | $31.56 | +34.7% | — | 25787G100 |
| PVH | PVH CORP | 18,238 | $1.626M | 0.0% | $73.12 | +11.0% | — | 693656100 |
| KFRC | KFORCE INC | 25,682 | $1.624M | 0.0% | $48.27 | +23.1% | — | 493732101 |
| CASY | CASEYS GENL STORES INC | 7,466 | $1.616M | 0.0% | $119.22 | +80.4% | — | 147528103 |
| JD | JDCOM INC SPON ADR | 36,814 | $1.616M | 0.0% | $43.90 | — | — | 47215P106 |
| LIT | GLBL X LITHIUM BATTR ETF | 25,418 | $1.615M | 0.0% | $72.21 | — | — | 37954Y855 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,046 | $1.61M | 0.0% | $107.50 | +6.5% | — | L8681T102 |
| — | EV TAX ADVTG BY WRTE OPP | 127,248 | $1.607M | 0.0% | $13.50 | — | — | 27828Y108 |
| JPIE | JPM INCOME ETF | 34,989 | $1.602M | 0.0% | $45.22 | — | — | 46641Q159 |
| FTXO | FT NASDAQ BANK ETF | 75,367 | $1.602M | 0.0% | $28.42 | — | — | 33738R860 |
| — | GAMCO GOLD NATL RESINCM | 437,510 | $1.601M | 0.0% | $4.25 | — | — | 36465A109 |
| SUI | SUN COMMUNITIES INC | 11,346 | $1.599M | 0.0% | $89.79 | — | — | 866674104 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 16,680 | $1.598M | 0.0% | $93.43 | — | — | 72201R882 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,070 | $1.593M | 0.0% | $113.37 | — | — | 46138G649 |
| LUNA | LUNA INNOVATIONS INC | 221,501 | $1.593M | 0.0% | $3.05 | +189.8% | — | 550351100 |
| — | VMWARE INC CL A | 12,747 | $1.591M | 0.0% | $410.66 | — | — | 928563402 |
| CPK | CHESAPEAKE UTILITY CORP | 12,427 | $1.591M | 0.0% | $111.67 | +4.4% | — | 165303108 |
| BMAY | INNOVATR US EQTY BUF ETF | 52,527 | $1.588M | 0.0% | $29.97 | — | — | 45782C326 |
| FCOM | FID MSCI COMMN SVCS ETF | 43,185 | $1.581M | 0.0% | $38.47 | — | — | 316092873 |
| MKSI | MKS INSTRUMENTS INC | 17,829 | $1.58M | 0.0% | $106.67 | -12.7% | — | 55306N104 |
| — | FRANKLIN UNIVERSAL TR SB | 221,462 | $1.579M | 0.0% | $6.69 | — | — | 355145103 |
| — | CONSOL ENERGY INC NEW | 27,070 | $1.577M | 0.0% | $31.30 | — | — | 20854L108 |
| TWLO | TWILIO INC A | 23,627 | $1.574M | 0.0% | $128.83 | -52.1% | — | 90138F102 |
| TXT | TEXTRON INC | 22,181 | $1.567M | 0.0% | $53.12 | +33.8% | — | 883203101 |
| MLPA | GLBL X MLP NEW ETF | 37,673 | $1.567M | 0.0% | $36.87 | — | — | 37954Y343 |
| BAR | GRANITESHS GOLD TR ETF | 80,066 | $1.562M | 0.0% | $18.23 | — | — | 38748G101 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,944 | $1.561M | 0.0% | $54.26 | -3.6% | — | 292554102 |
| NWL | NEWELL BRANDS INC | 124,656 | $1.551M | 0.0% | $18.20 | -31.7% | — | 651229106 |
| INMB | INMUNE BIO INC | 239,448 | $1.547M | 0.0% | $11.13 | -27.6% | — | 45782T105 |
| BOSC | BOS BETTER ONLINE SOL | 577,950 | $1.546M | 0.0% | $3.54 | -34.3% | — | M20115180 |
| DOCU | DOCUSIGN INC | 26,513 | $1.546M | 0.0% | $129.64 | -54.0% | — | 256163106 |
| XBTAX | BLACKROCK LONG TERM MUNI | 155,264 | $1.545M | 0.0% | $10.03 | — | — | 09250B103 |
| MFC | MANULIFE FINANCIAL CORP | 83,702 | $1.537M | 0.0% | $17.89 | +6.3% | — | 56501R106 |
| CGUS | CAPITAL GRP CORE EQ ETF | 64,637 | $1.531M | 0.0% | $22.51 | — | — | 14020V108 |
| FCNCA | FIRST CITIZENS BANCSH A | 1,573 | $1.531M | 0.0% | $773.64 | -5.0% | — | 31946M103 |
| LCII | LCI INDS | 13,927 | $1.53M | 0.0% | $105.74 | -8.0% | — | 50189K103 |
| PTLC | PACER TRENDPILOT US ETF | 39,834 | $1.517M | 0.0% | $35.41 | — | — | 69374H105 |
| — | CHARGEPOINT HLDGS INC A | 144,638 | $1.514M | 0.0% | $12.23 | — | — | 15961R105 |
| WSM | WILLIAMS SONOMA INC | 12,426 | $1.512M | 0.0% | $48.24 | +22.8% | — | 969904101 |
| JXN | JACKSON FINL INC A | 40,396 | $1.511M | 0.0% | $30.27 | +18.5% | — | 46817M107 |
| ITB | ISHS U S HOME CONSTR ETF | 21,428 | $1.506M | 0.0% | $103.86 | — | — | 464288752 |
| TOL | TOLL BROTHERS INC | 25,034 | $1.503M | 0.0% | $52.26 | +10.3% | — | 889478103 |
| DWM | WSDMTR INTL EQ FD ETF | 30,172 | $1.5M | 0.0% | $46.82 | — | — | 97717W703 |
| — | GABELLI DIV INCM TR | 72,164 | $1.5M | 0.0% | $20.57 | — | — | 36242H104 |
| HLN | HALEON PLC ADR | 183,569 | $1.494M | 0.0% | $6.09 | — | — | 405552100 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 26,340 | $1.49M | 0.0% | $45.32 | +21.6% | — | 499049104 |
| ESGE | ISHS ESG AWARE MSCI ETF | 47,121 | $1.483M | 0.0% | $33.87 | — | — | 46434G863 |
| DFAC | DIMENSIONAL US CORE ETF | 58,029 | $1.479M | 0.0% | $23.66 | — | — | 25434V708 |
| BJUN | INNOVATR US EQTY BUF ETF | 46,218 | $1.479M | 0.0% | $31.76 | — | — | 45782C755 |
| CVLT | COMMVAULT SYSTEMS INC | 26,067 | $1.479M | 0.0% | $61.67 | -3.4% | — | 204166102 |
| BKLN | INV SR LOAN ETF | 71,051 | $1.478M | 0.0% | $22.53 | — | — | 46138G508 |
| JBL | JABIL INC | 16,750 | $1.477M | 0.0% | $49.45 | +61.7% | — | 466313103 |
| PREF | PRIN SPECTRM PFD SEC ETF | 86,674 | $1.473M | 0.0% | $25.08 | — | — | 74255Y888 |
| — | RPT RLTY CONV D PERPTL | 30,905 | $1.469M | 0.0% | $48.05 | — | — | 74971D200 |
| EXP | EAGLE MATERIALS INC | 9,988 | $1.466M | 0.0% | $139.04 | +0.5% | — | 26969P108 |
| ASIX | ADVANSIX INC | 38,024 | $1.455M | 0.0% | $35.86 | +3.8% | — | 00773T101 |
| IAC | IAC INC NEW | 28,148 | $1.452M | 0.0% | $52.12 | -17.8% | — | 44891N208 |
| STLA | STELLANTIS N V | 79,667 | $1.449M | 0.0% | $17.76 | — | — | N82405106 |
| XSVM | INV SP SMCP VAL ETF | 31,719 | $1.444M | 0.0% | $49.63 | — | — | 46137V480 |
| ITT | ITT INC | 16,724 | $1.443M | 0.0% | $74.11 | +18.6% | — | 45073V108 |
| VWOB | VNGRD EMRG MKTS GOV ETF | 23,140 | $1.442M | 0.0% | $60.98 | — | — | 921946885 |
| NFG | NATIONAL FUEL GAS CO | 24,939 | $1.44M | 0.0% | $55.29 | +4.8% | — | 636180101 |
| SMTC | SEMTECH CORP | 59,656 | $1.44M | 0.0% | $30.67 | +2.0% | — | 816850101 |
| CF | CF INDS HLDGS INC | 19,851 | $1.439M | 0.0% | $67.16 | +13.8% | — | 125269100 |
| INSP | INSPIRE MED SYS INC | 6,131 | $1.435M | 0.0% | $244.27 | +3.5% | — | 457730109 |
| — | JOHN HANCOCK TAX ADV | 67,282 | $1.434M | 0.0% | $22.88 | — | — | 41013V100 |
| PGJ | INV GOLD DRGN CHNA ETF | 48,301 | $1.434M | 0.0% | $27.32 | — | — | 46137V571 |
| — | COHEN STEERS INFRA FD | 58,512 | $1.428M | 0.0% | $22.70 | — | — | 19248A109 |
| WPM | WHEATON PRECIOUS METALS | 29,614 | $1.426M | 0.0% | $31.15 | +36.5% | — | 962879102 |
| MGM | MGM RESORTS INTL | 31,996 | $1.421M | 0.0% | $29.68 | +40.0% | — | 552953101 |
| CC | CHEMOURS COMPANY | 47,456 | $1.421M | 0.0% | $29.02 | +1.5% | — | 163851108 |
| SE | SEA LTD ADR | 16,390 | $1.419M | 0.0% | $200.47 | — | — | 81141R100 |
| ULH | UNIVERSAL LOGISTICS HLDG | 48,633 | $1.418M | 0.0% | $33.40 | -2.8% | — | 91388P105 |
| MTCH | MATCH GROUP INC NEW | 36,860 | $1.415M | 0.0% | $110.74 | -61.5% | — | 57667L107 |
| FLO | FLOWERS FOODS INC | 51,541 | $1.413M | 0.0% | $21.79 | +9.4% | — | 343498101 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 71,203 | $1.408M | 0.0% | $22.15 | — | — | 464288224 |
| FVC | FT D WRIGHT FOC 5 ETF | 42,651 | $1.407M | 0.0% | $25.58 | — | — | 33738R878 |
| FDIS | FID MSCI CNSMR DISCR ETF | 21,401 | $1.401M | 0.0% | $53.42 | — | — | 316092204 |
| AGNC | AGNC INVESTMENT CORP | 138,791 | $1.399M | 0.0% | $13.33 | — | — | 00123Q104 |
| CGBD | CARLYLE SECD LENDING INC | 102,432 | $1.395M | 0.0% | $8.61 | +20.7% | — | 872280102 |
| ICSH | BLKRCK ULT S/T BD ETF | 27,703 | $1.392M | 0.0% | $50.22 | — | — | 46434V878 |
| EG | EVEREST REINSURANCE GRP | 3,883 | $1.39M | 0.0% | $274.08 | +24.9% | — | G3223R108 |
| — | COHEN STEERS QUALITY | 116,507 | $1.389M | 0.0% | $14.03 | — | — | 19247L106 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 16,864 | $1.386M | 0.0% | $60.99 | — | — | 97717X701 |
| FIDU | FID MSCI INDL ETF | 26,163 | $1.384M | 0.0% | $50.73 | — | — | 316092709 |
| FMAY | FT CBOE VEST U S MAY ETF | 37,545 | $1.383M | 0.0% | $35.07 | — | — | 33740F748 |
| BBAG | JPM BETABUILDERS US ETF | 29,313 | $1.376M | 0.0% | $46.94 | — | — | 46641Q241 |
| GMED | GLOBUS MED INC A NEW | 24,291 | $1.376M | 0.0% | $67.37 | -4.8% | — | 379577208 |
| PK | PARK HOTELS RESORTS | 111,223 | $1.375M | 0.0% | $11.48 | — | — | 700517105 |
| TAP | MOLSON COORS BEVRG CO B | 26,525 | $1.371M | 0.0% | $47.13 | +0.2% | — | 60871R209 |
| STOT | SSGA SPDR DBLN SHRT ETF | 29,385 | $1.364M | 0.0% | $47.84 | — | — | 78470P200 |
| BL | BLACKLINE INC | 20,190 | $1.356M | 0.0% | $81.18 | -15.1% | — | 09239B109 |
| DINO | HF SINCLAIR CORP | 27,973 | $1.353M | 0.0% | $43.46 | +5.8% | — | 403949100 |
| LYFT | LYFT INC A | 145,843 | $1.352M | 0.0% | $25.26 | -52.2% | — | 55087P104 |
| GFF | GRIFFON CORP | 42,213 | $1.351M | 0.0% | $17.88 | +86.2% | — | 398433102 |
| DVYE | ISHS EMG MKT DIV ETF | 54,894 | $1.347M | 0.0% | $34.70 | — | — | 464286319 |
| PSEP | INNOVATR US EQTY PWR ETF | 43,806 | $1.344M | 0.0% | $29.87 | — | — | 45782C656 |
| AES | AES CORP | 55,724 | $1.342M | 0.0% | $17.08 | +31.0% | — | 00130H105 |
| ENTG | ENTEGRIS INC | 16,332 | $1.339M | 0.0% | $53.84 | +48.6% | — | 29362U104 |
| — | SP PLUS CORP | 38,851 | $1.332M | 0.0% | $31.85 | — | — | 78469C103 |
| NRG | NRG ENERGY INC NEW | 38,629 | $1.325M | 0.0% | $34.24 | -9.8% | — | 629377508 |
| IHF | ISHS US HC PROVDRS ETF | 5,356 | $1.324M | 0.0% | $2190.62 | — | — | 464288828 |
| FID | FT SP INTL DV ARIST ETF | 83,967 | $1.318M | 0.0% | $16.18 | — | — | 33738R688 |
| IAT | ISHS U S REGL BKS ETF | 36,786 | $1.317M | 0.0% | $38.20 | — | — | 464288778 |
| PDD | PDD HLDGS INC ADR | 17,308 | $1.314M | 0.0% | $75.92 | — | — | 722304102 |
| PRF | INV FTSE RAFI US1000 ETF | 8,379 | $1.314M | 0.0% | $126.47 | — | — | 46137V613 |
| DORM | DORMAN PRODS INC | 15,143 | $1.306M | 0.0% | $72.79 | +22.3% | — | 258278100 |
| BDEC | INNOVATR US EQTY BUF ETF | 38,606 | $1.306M | 0.0% | $32.74 | — | — | 45782C557 |
| ARES | ARES MGMT CORP A | 15,634 | $1.305M | 0.0% | $37.59 | +94.6% | — | 03990B101 |
| JMST | JPM ULTRA SHORT MUN ETF | 25,657 | $1.303M | 0.0% | $50.79 | — | — | 46641Q654 |
| — | GLOBAL MEDICAL REIT NEW | 142,548 | $1.299M | 0.0% | $9.71 | — | — | 37954A204 |
| MASI | MASIMO CORP | 7,039 | $1.299M | 0.0% | $129.03 | +30.7% | — | 574795100 |
| NHI | NATIONAL HEALTH INVS INC | 25,113 | $1.295M | 0.0% | $74.19 | — | — | 63633D104 |
| IMKTA | INGLES MARKETS INC A | 14,585 | $1.294M | 0.0% | $60.03 | +50.4% | — | 457030104 |
| PAUG | INNOVATR US EQTY PWR ETF | 43,862 | $1.294M | 0.0% | $29.02 | — | — | 45782C680 |
| SEE | SEALED AIR CORP NEW | 28,181 | $1.294M | 0.0% | $45.70 | +1.8% | — | 81211K100 |
| TDVG | T ROWE PRICE DIV GRW ETF | 40,404 | $1.291M | 0.0% | $31.86 | — | — | 87283Q404 |
| HDGE | ADVISORSH RANGER NEW ETF | 50,676 | $1.289M | 0.0% | $28.75 | — | — | 00768Y412 |
| CHGG | CHEGG INC | 78,948 | $1.287M | 0.0% | $18.70 | 0.0% | — | 163092109 |
| DJD | INV DJIA DIV ETF | 30,091 | $1.287M | 0.0% | $43.22 | — | — | 46137V605 |
| H | HYATT HOTELS CORP A | 11,503 | $1.286M | 0.0% | $97.20 | +11.3% | — | 448579102 |
| IAK | ISHS US INSURANCE ETF | 15,006 | $1.285M | 0.0% | $76.27 | — | — | 464288786 |
| AREC | AMERICAN RES CORP NEW | 852,704 | $1.279M | 0.0% | $2.36 | -36.7% | — | 02927U208 |
| RWJ | INVESCO SP S/C 600 ETF | 11,387 | $1.277M | 0.0% | $103.63 | — | — | 46138G664 |
| MOS | MOSAIC COMPANY NEW | 27,813 | $1.276M | 0.0% | $43.96 | +1.3% | — | 61945C103 |
| LKQ | LKQ CORP | 22,475 | $1.276M | 0.0% | $38.80 | +33.8% | — | 501889208 |
| — | ENCORE WIRE CORP | 6,880 | $1.275M | 0.0% | $92.57 | — | — | 292562105 |
| — | MFS MULTIMARKET INCOME T | 280,391 | $1.273M | 0.0% | $5.76 | — | — | 552737108 |
| MAA | MID AMERICA APT CMNTYS | 8,400 | $1.269M | 0.0% | $100.32 | +41.1% | — | 59522J103 |
| BILS | SPDR BLOOMBERG 312M ETF | 12,695 | $1.265M | 0.0% | $99.65 | — | — | 78468R523 |
| COMT | ISHS GSCI CMDTY DYN ETF | 46,664 | $1.261M | 0.0% | $33.76 | — | — | 46431W853 |
| ZEUS | OLYMPIC STEEL INC | 24,149 | $1.261M | 0.0% | $21.33 | +116.6% | — | 68162K106 |
| — | LAZARD LTD SHARES A | 38,072 | $1.261M | 0.0% | $37.01 | — | — | G54050102 |
| ACWI | ISHS MSCI ACWI ETF | 13,771 | $1.255M | 0.0% | $85.83 | — | — | 464288257 |
| HAS | HASBRO INC | 23,299 | $1.251M | 0.0% | $66.31 | -24.3% | — | 418056107 |
| INDA | ISHS MSCI INDIA ETF | 31,668 | $1.246M | 0.0% | $38.79 | — | — | 46429B598 |
| INCY | INCYTE CORP | 17,176 | $1.241M | 0.0% | $72.41 | +8.0% | — | 45337C102 |
| OLN | OLIN CORP NEW | 22,347 | $1.24M | 0.0% | $41.93 | +27.8% | — | 680665205 |
| ATI | ATI INC | 31,414 | $1.24M | 0.0% | $28.27 | +33.6% | — | 01741R102 |
| EME | EMCOR GROUP INC | 7,608 | $1.237M | 0.0% | $122.62 | +24.4% | — | 29084Q100 |
| — | LBRTY FORMULA ONE C | 16,471 | $1.233M | 0.0% | $67.30 | — | — | 531229854 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 36,281 | $1.229M | 0.0% | $33.45 | — | — | 97717X131 |
| AUB | ATLANTIC UN BKSHS CORP | 35,068 | $1.229M | 0.0% | $27.37 | +19.5% | — | 04911A107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 12,911 | $1.229M | 0.0% | $72.73 | — | — | 344419106 |
| GTLS | CHART INDS INC PAR 001 | 9,783 | $1.227M | 0.0% | $166.32 | -22.6% | — | 16115Q308 |
| PRGO | PERRIGO CO PLC | 34,124 | $1.224M | 0.0% | $36.90 | -2.0% | — | G97822103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 13,291 | $1.223M | 0.0% | $72.20 | +20.4% | — | 01748X102 |
| FNOV | FT CBOE VEST US EQTY ETF | 32,528 | $1.223M | 0.0% | $38.48 | — | — | 33740F847 |
| FND | FLOOR DECOR HLDGS A | 12,438 | $1.222M | 0.0% | $78.08 | +15.1% | — | 339750101 |
| CPB | CAMPBELL SOUP COMPANY | 22,208 | $1.221M | 0.0% | $39.00 | +23.0% | — | 134429109 |
| SPMD | SPDR SP 400 MDCP ETF | 27,731 | $1.218M | 0.0% | $40.63 | — | — | 78464A847 |
| EPAM | EPAM SYSTEMS INC | 4,053 | $1.212M | 0.0% | $194.48 | +65.7% | — | 29414B104 |
| ADT | ADT INC | 166,831 | $1.206M | 0.0% | $7.58 | -0.7% | — | 00090Q103 |
| SHM | SPDR NUV BLOOMBERG ETF | 25,347 | $1.205M | 0.0% | $48.11 | — | — | 78468R739 |
| XJPIX | NUVEEN PFD INC TERM FD | 68,360 | $1.205M | 0.0% | $23.69 | — | — | 67075A106 |
| KXI | ISHS CNSMR STPLS ETF | 19,451 | $1.205M | 0.0% | $58.66 | — | — | 464288737 |
| CMC | COMMERCIAL METALS CO | 24,564 | $1.201M | 0.0% | $23.39 | +112.8% | — | 201723103 |
| FNF | FIDELITY NATL FINL INC | 34,310 | $1.198M | 0.0% | $32.47 | +4.2% | — | 31620R303 |
| EXEL | EXELIXIS INC | 61,508 | $1.194M | 0.0% | $20.61 | -15.5% | — | 30161Q104 |
| SUSC | ISHS ESG USD CORP BD ETF | 51,804 | $1.192M | 0.0% | $23.18 | — | — | 46435G193 |
| BSMQ | INV BULLETSHS 2026 ETF | 50,043 | $1.191M | 0.0% | $23.54 | — | — | 46138J510 |
| LEAD | SIREN DIVCON LDR DIV ETF | 22,426 | $1.19M | 0.0% | $47.52 | — | — | 829658301 |
| — | INV BULLETSHS 2025 ETF | 48,502 | $1.19M | 0.0% | $24.42 | — | — | 46138J528 |
| PNW | PINNACLE WEST CAP CORP | 15,002 | $1.189M | 0.0% | $60.53 | +10.3% | — | 723484101 |
| — | INV BULLETSHS 2023 ETF | 47,387 | $1.189M | 0.0% | $25.15 | — | — | 46138J544 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 7,195 | $1.188M | 0.0% | $154.18 | — | — | 92206C623 |
| GDDY | GODADDY INC A | 15,192 | $1.181M | 0.0% | $74.96 | +3.0% | — | 380237107 |
| IYT | ISHS US TRANSP ETF | 5,166 | $1.177M | 0.0% | $9847.40 | — | — | 464287192 |
| AAL | AMERICAN ARLNS GRP INC | 79,608 | $1.174M | 0.0% | $17.16 | -9.2% | — | 02376R102 |
| LNTH | LANTHEUS HOLDINGS INC | 14,166 | $1.17M | 0.0% | $66.87 | -3.5% | — | 516544103 |
| CERT | CERTARA INC | 48,336 | $1.165M | 0.0% | $31.29 | -36.9% | — | 15687V109 |
| IONS | IONIS PHARMS INC | 32,608 | $1.165M | 0.0% | $51.00 | -26.4% | — | 462222100 |
| KJAN | INNOVATR US SMCP PWR ETF | 37,908 | $1.165M | 0.0% | $31.25 | — | — | 45782C474 |
| IDEV | ISHS COR MSCI INTL ETF | 19,180 | $1.16M | 0.0% | $59.62 | — | — | 46435G326 |
| TAK | TAKEDA PHARMA CO LTD ADR | 70,413 | $1.16M | 0.0% | $14.00 | — | — | 874060205 |
| DK | DELEK US HLDGS INC NEW | 50,517 | $1.159M | 0.0% | $22.80 | -3.7% | — | 24665A103 |
| DJP | BRCLY BLMBRG CMDTY ETN | 36,690 | $1.159M | 0.0% | $25.48 | — | — | 06738C778 |
| NTAP | NETAPP INC | 18,071 | $1.154M | 0.0% | $63.72 | -5.0% | — | 64110D104 |
| XAR | SPDR SP AERO DEFNSE ETF | 9,863 | $1.153M | 0.0% | $87.94 | — | — | 78464A631 |
| HASI | HANNON ARMSTRONG SUSTAIN | 40,017 | $1.145M | 0.0% | $31.76 | -16.7% | — | 41068X100 |
| SANM | SANMINA CORP | 18,744 | $1.143M | 0.0% | $46.04 | +30.1% | — | 801056102 |
| — | BERRY GLOBAL GROUP INC | 19,342 | $1.139M | 0.0% | $59.10 | — | — | 08579W103 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 21,830 | $1.139M | 0.0% | $78.33 | — | — | 464288703 |
| IYK | ISHS US CNSMR STAPLS ETF | 5,688 | $1.133M | 0.0% | $116.97 | — | — | 464287812 |
| GMAB | GENMAB A/S SPON ADR | 29,912 | $1.129M | 0.0% | $37.53 | — | — | 372303206 |
| — | NUVEEN INTRM DUR MUN TRM | 84,059 | $1.128M | 0.0% | $435.23 | — | — | 670671106 |
| ENSG | ENSIGN GROUP INC | 11,782 | $1.126M | 0.0% | $84.79 | +7.5% | — | 29358P101 |
| — | NUVEEN MUNICIPAL VALUE F | 127,783 | $1.126M | 0.0% | $1095.13 | — | — | 670928100 |
| DMRC | DIGIMARC CORP NEW | 57,232 | $1.125M | 0.0% | $35.89 | -43.8% | — | 25381B101 |
| CVCO | CAVCO INDS INC DEL | 3,539 | $1.124M | 0.0% | $244.09 | +13.4% | — | 149568107 |
| — | SYNOVUS FINL CORP NEW | 36,436 | $1.123M | 0.0% | $29.91 | — | — | 87161C501 |
| CWEN | CLEARWAY ENERGY INC C | 35,605 | $1.116M | 0.0% | $22.39 | +20.9% | — | 18539C204 |
| CNOB | CONNECTONE BANCORP NEW | 63,016 | $1.114M | 0.0% | $20.47 | +0.5% | — | 20786W107 |
| TTC | TORO CO | 10,000 | $1.112M | 0.0% | $102.23 | +8.9% | — | 891092108 |
| JQUA | JPM US QUAL FACTOR ETF | 26,854 | $1.107M | 0.0% | $39.21 | — | — | 46641Q761 |
| BC | BRUNSWICK CORP | 13,479 | $1.105M | 0.0% | $71.99 | +7.5% | — | 117043109 |
| LITE | LUMENTUM HOLDINGS INC | 20,453 | $1.105M | 0.0% | $66.54 | -16.1% | — | 55024U109 |
| RGEN | REPLIGEN CORP | 6,546 | $1.102M | 0.0% | $166.73 | +7.0% | — | 759916109 |
| SON | SONOCO PRODUCTS CO | 18,022 | $1.099M | 0.0% | $43.91 | +20.1% | — | 835495102 |
| — | NUVEEN PA QUAL MUN INC | 96,038 | $1.098M | 0.0% | $572.44 | — | — | 670972108 |
| SCHM | SCHWAB US MDCP ETF | 16,101 | $1.093M | 0.0% | $60.19 | — | — | 808524508 |
| AM | ANTERO MIDSTREAM CORP | 104,007 | $1.091M | 0.0% | $5.62 | +55.9% | — | 03676B102 |
| FTLS | FT III LONG SHORT EQ ETF | 21,477 | $1.091M | 0.0% | $48.34 | — | — | 33739P103 |
| DNOV | FT CBOE VEST US EQTY ETF | 31,797 | $1.09M | 0.0% | $33.43 | — | — | 33740F839 |
| RGA | REINSURANCE GRP AMER NEW | 8,197 | $1.088M | 0.0% | $112.55 | +25.9% | — | 759351604 |
| PLTR | PALANTIR TECHS INC A | 128,702 | $1.088M | 0.0% | $19.11 | -59.1% | — | 69608A108 |
| KOCT | INNOVATR US SMCP PWR ETF | 41,918 | $1.087M | 0.0% | $25.25 | — | — | 45782C599 |
| SSUS | STRAT DAY HAGAN ETF | 32,905 | $1.086M | 0.0% | $35.11 | — | — | 86280R803 |
| — | AVANGRID INC | 27,005 | $1.077M | 0.0% | $45.96 | — | — | 05351W103 |
| BSJP | INV BULLET 25 HI YLD ETF | 47,761 | $1.074M | 0.0% | $22.49 | — | — | 46138J817 |
| BBMC | JPM BETABLDR US MDCP ETF | 14,191 | $1.07M | 0.0% | $73.22 | — | — | 46641Q340 |
| EVR | EVERCORE INC A | 9,250 | $1.067M | 0.0% | $52.70 | +124.9% | — | 29977A105 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 30,390 | $1.065M | 0.0% | $31.59 | — | — | 97717Y790 |
| LVS | LAS VEGAS SANDS CORP | 18,490 | $1.062M | 0.0% | $41.94 | +27.5% | — | 517834107 |
| — | BLACKROCK HLTH SCI TRUST | 25,248 | $1.057M | 0.0% | $40.63 | — | — | 09250W107 |
| LBRT | LIBERTY ENERGY INC A | 82,523 | $1.057M | 0.0% | $14.07 | +5.2% | — | 53115L104 |
| BSMO | INV BULLETSHS 2024 ETF | 42,419 | $1.056M | 0.0% | $24.85 | — | — | 46138J536 |
| NOMD | NOMAD FOODS LTD USD | 56,080 | $1.051M | 0.0% | $21.48 | -17.8% | — | G6564A105 |
| DAC | DANAOS CORP NEW | 19,195 | $1.048M | 0.0% | $66.64 | -23.1% | — | Y1968P121 |
| PFIX | SIMPLFY INT RT HEDGE ETF | 17,123 | $1.044M | 0.0% | $70.79 | — | — | 82889N855 |
| HII | HUNTINGTON INGALLS INDS | 5,037 | $1.043M | 0.0% | $210.84 | -3.9% | — | 446413106 |
| MPLX | MPLX LP | 30,200 | $1.04M | 0.0% | $29.05 | — | — | 55336V100 |
| EWBC | EAST WEST BANCORP INC | 18,741 | $1.04M | 0.0% | $63.59 | -0.5% | — | 27579R104 |
| HWM | HOWMET AEROSPACE INC | 24,472 | $1.037M | 0.0% | $14.54 | +179.4% | — | 443201108 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 53,551 | $1.035M | 0.0% | $19.33 | — | — | 26923G822 |
| FBIN | FORTUNE BRANDS INNOV INC | 17,581 | $1.033M | 0.0% | $52.61 | +10.7% | — | 34964C106 |
| TU | TELUS CORP | 51,957 | $1.032M | 0.0% | $17.30 | +17.6% | — | 87971M103 |
| — | ETF ETFMG PRIM MOBIL ETF | 24,767 | $1.032M | 0.0% | $43.07 | — | — | 26924G409 |
| ASGN | ASGN INC | 12,484 | $1.032M | 0.0% | $89.63 | -3.2% | — | 00191U102 |
| EXAS | EXACT SCIENCES CORP | 15,209 | $1.031M | 0.0% | $76.66 | -16.1% | — | 30063P105 |
| IMOS | CHIPMOS TECHS ADR NEW | 40,979 | $1.029M | 0.0% | $25.65 | — | — | 16965P202 |
| JMBS | JANUS HENDERSON MTG ETF | 22,030 | $1.029M | 0.0% | $47.68 | — | — | 47103U852 |
| APP | APPLOVIN CORP A | 65,270 | $1.028M | 0.0% | $13.11 | 0.0% | — | 03831W108 |
| BOX | BOX INC A | 38,289 | $1.026M | 0.0% | $23.17 | +30.0% | — | 10316T104 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,128 | $1.02M | 0.0% | $82.49 | — | — | 97717W406 |
| BBH | VANECK BIOTECH ETF | 6,285 | $1.019M | 0.0% | $143.04 | — | — | 92189F726 |
| — | INARI MEDICAL INC | 16,480 | $1.017M | 0.0% | $59.60 | — | — | 45332Y109 |
| ANGL | VANECK FALLEN ANGELS ETF | 36,238 | $1.015M | 0.0% | $29.04 | — | — | 92189F437 |
| — | CATALENT INC | 15,451 | $1.015M | 0.0% | $65.69 | — | — | 148806102 |
| YETI | YETI HOLDINGS INC | 25,350 | $1.014M | 0.0% | $43.51 | -5.1% | — | 98585X104 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 19,375 | $1.012M | 0.0% | $64.27 | — | — | 33733E500 |
| PLTK | PLAYTIKA HOLDING CORP | 89,851 | $1.012M | 0.0% | $10.04 | 0.0% | — | 72815L107 |
| DPZ | DOMINOS PIZZA INC | 3,062 | $1.01M | 0.0% | $285.95 | +11.6% | — | 25754A201 |
| SNEX | STONEX GROUP INC | 9,739 | $1.008M | 0.0% | $29.47 | +45.3% | — | 861896108 |
| FCF | FIRST COMMONWLTH FINL | 80,861 | $1.005M | 0.0% | $12.46 | +4.1% | — | 319829107 |
| GDRX | GOODRX HOLDINGS INC A | 160,509 | $1.003M | 0.0% | $4.93 | +13.2% | — | 38246G108 |
| — | LIBERTY MEDIA CORP C | 35,811 | $1.002M | 0.0% | $35.06 | — | — | 531229607 |
| PEY | INV H/Y EQ DIV ACH ETF | 50,286 | $1.002M | 0.0% | $17.84 | — | — | 46137V563 |
| PECO | PHILLIPS EDISON CO INC | 30,648 | $1M | 0.0% | $33.75 | — | — | 71844V201 |
| — | EV TAX ADVTG DIV INCM FD | 44,199 | $999K | 0.0% | $21.75 | — | — | 27828G107 |
| FDT | FT D/M EX US ALPHADX ETF | 19,631 | $995K | 0.0% | $58.46 | — | — | 33737J174 |
| DMXF | ISHS ADV MSCI EAFE ETF | 16,705 | $995K | 0.0% | $62.50 | — | — | 46436E759 |
| BOCT | INNOVATR US EQTY BUF ETF | 29,354 | $992K | 0.0% | $31.02 | — | — | 45782C771 |
| GBCI | GLACIER BANCORP INC NEW | 23,561 | $990K | 0.0% | $35.55 | +16.3% | — | 37637Q105 |
| FREL | FID MSCI RL EST INDX ETF | 39,529 | $985K | 0.0% | $24.92 | — | — | 316092857 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,182 | $985K | 0.0% | $204.89 | — | — | 464287689 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 50,468 | $984K | 0.0% | $22.05 | — | — | G5480U104 |
| COHR | COHERENT CORP | 25,790 | $982K | 0.0% | $47.89 | -15.0% | — | 19247G107 |
| PFLD | ETF AAM LOW DUR PFD ETF | 46,560 | $981K | 0.0% | $23.93 | — | — | 26922A198 |
| SCHF | SCHWAB INTL EQ ETF | 28,192 | $981K | 0.0% | $30.21 | — | — | 808524805 |
| RRX | REGAL REXNORD CORP | 6,951 | $978K | 0.0% | $132.28 | +9.4% | — | 758750103 |
| XPEL | XPEL INC | 14,385 | $977K | 0.0% | $64.09 | +10.1% | — | 98379L100 |
| — | LIVENT CORP | 44,903 | $975K | 0.0% | $23.47 | — | — | 53814L108 |
| DELL | DELL TECHS INC C | 24,219 | $974K | 0.0% | $42.28 | -10.0% | — | 24703L202 |
| ERIE | ERIE INDEMNITY CO A | 4,172 | $966K | 0.0% | $213.80 | +7.1% | — | 29530P102 |
| PSTG | PURE STORAGE INC A | 37,822 | $965K | 0.0% | $24.26 | +11.2% | — | 74624M102 |
| STWD | STARWOOD PROPERTY TR INC | 54,520 | $964K | 0.0% | $22.29 | — | — | 85571B105 |
| UBS | UBS GROUP AG | 45,138 | $963K | 0.0% | $17.70 | +17.9% | — | H42097107 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 14,203 | $961K | 0.0% | $70.39 | — | — | 46429B689 |
| CLW | CLEARWATER PAPER CORP | 28,723 | $960K | 0.0% | $39.31 | -8.1% | — | 18538R103 |
| TGNA | TEGNA INC | 56,667 | $958K | 0.0% | $19.81 | -5.6% | — | 87901J105 |
| PLNT | PLANET FITNESS INC A | 12,318 | $957K | 0.0% | $71.37 | +11.9% | — | 72703H101 |
| — | BLACKRCK SCIENCETECH II | 51,135 | $956K | 0.0% | $26.56 | — | — | 09260K101 |
| OCSL | OAKTREE SPECIALTY NEW | 50,854 | $955K | 0.0% | $19.92 | 0.0% | — | 67401P405 |
| FSMB | FT SHRT DUR MGD MUN ETF | 47,969 | $954K | 0.0% | $20.16 | — | — | 33739P830 |
| EAGG | ISHARES ESG US AGGRT ETF | 19,798 | $951K | 0.0% | $48.04 | — | — | 46435U549 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 41,247 | $950K | 0.0% | $23.99 | — | — | 37960A669 |
| — | KAYNE ANDERSON ENERGY | 109,782 | $949K | 0.0% | $766.74 | — | — | 486606106 |
| BSJQ | INV BULLETSHS 2026 ETF | 41,479 | $948K | 0.0% | $22.85 | — | — | 46138J635 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,421 | $947K | 0.0% | $364.63 | -6.9% | — | 57060D108 |
| MTRN | MATERION CORP | 8,142 | $944K | 0.0% | $83.70 | +19.8% | — | 576690101 |
| HOG | HARLEY DAVIDSON INC | 24,780 | $941K | 0.0% | $42.57 | +3.2% | — | 412822108 |
| DJIA | GLBL DOW 30 COV CALL ETF | 43,358 | $941K | 0.0% | $21.67 | — | — | 37960A859 |
| ZS | ZSCALER INC | 8,038 | $939K | 0.0% | $142.33 | -15.7% | — | 98980G102 |
| OCIO | ETF CLEARSHARES OICO ETF | 32,639 | $939K | 0.0% | $31.18 | — | — | 26922A727 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 9,582 | $936K | 0.0% | $92.49 | — | — | 33737A108 |
| — | TEKLA LIFE SCIENCES INVS | 67,037 | $934K | 0.0% | $17.27 | — | — | 87911K100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,292 | $933K | 0.0% | $52.57 | +23.3% | — | V7780T103 |
| JHG | JANUS HENDERSON GRP PLC | 34,955 | $931K | 0.0% | $31.12 | -14.4% | — | G4474Y214 |
| RDCM | RADCOM LTD NEW | 92,381 | $931K | 0.0% | $9.48 | +9.6% | — | M81865111 |
| MATX | MATSON INC | 15,504 | $925K | 0.0% | $62.93 | -1.5% | — | 57686G105 |
| GIL | GILDAN ACTIVEWEAR INC | 27,851 | $924K | 0.0% | $31.48 | -7.4% | — | 375916103 |
| OUSA | ALPS OSHS US QUAL DV ETF | 21,931 | $924K | 0.0% | $39.60 | — | — | 00162Q387 |
| — | ARCH RESOURCES INC A | 7,024 | $923K | 0.0% | $133.31 | — | — | 03940R107 |
| TM | TOYOTA MTR CORP SPON ADR | 6,515 | $923K | 0.0% | $156.45 | — | — | 892331307 |
| BLKB | BLACKBAUD INC | 13,298 | $922K | 0.0% | $66.61 | -10.1% | — | 09227Q100 |
| FLNG | FLEX LNG LTD NEW | 27,441 | $921K | 0.0% | $17.56 | +30.0% | — | G35947202 |
| HST | HOST HOTELS RESORTS | 55,797 | $920K | 0.0% | $14.01 | +3.8% | — | 44107P104 |
| MUNI | PIMCO INTRM MUN BD ETF | 17,580 | $919K | 0.0% | $53.64 | — | — | 72201R866 |
| IDNA | ISHS GENOMICS IMMUN ETF | 39,360 | $916K | 0.0% | $25.16 | — | — | 46435U192 |
| FMF | FT MGD FUTURES STRAT ETF | 19,392 | $912K | 0.0% | $47.58 | — | — | 33739G103 |
| PZA | INV NATL AMT FREE ETF | 38,511 | $912K | 0.0% | $26.02 | — | — | 46138E537 |
| ONTO | ONTO INNOVATION INC | 10,372 | $911K | 0.0% | $61.70 | +31.4% | — | 683344105 |
| JMUB | JPM MUNICIPAL ETF | 17,973 | $910K | 0.0% | $49.93 | — | — | 46641Q647 |
| MWA | MUELLER WTR PRODS SER A | 65,163 | $908K | 0.0% | $10.99 | +13.5% | — | 624758108 |
| INMD | INMODE LTD ORD | 28,379 | $907K | 0.0% | $49.51 | -30.8% | — | M5425M103 |
| SAIC | SCIENCE APP INTL CORP | 8,439 | $907K | 0.0% | $88.56 | +19.1% | — | 808625107 |
| LOVE | LOVESAC COMPANY | 31,353 | $906K | 0.0% | $27.89 | -5.3% | — | 54738L109 |
| COIN | COINBASE GLOBAL INC A | 13,396 | $905K | 0.0% | $95.18 | -37.1% | — | 19260Q107 |
| SFM | SPROUTS FARMERS MARKET | 25,736 | $902K | 0.0% | $23.34 | +38.6% | — | 85208M102 |
| FHN | FIRST HORIZON CORP | 50,752 | $902K | 0.0% | $17.54 | +13.3% | — | 320517105 |
| — | SPIRIT AEROSYS HLDG CL A | 26,042 | $899K | 0.0% | $29.73 | — | — | 848574109 |
| — | GABELLI UTIL TR INC | 125,785 | $899K | 0.0% | $7.03 | — | — | 36240A101 |
| DOX | AMDOCS LTD | 9,328 | $896K | 0.0% | $58.91 | +47.0% | — | G02602103 |
| — | SKECHERS USA INC CL A | 18,825 | $895K | 0.0% | $38.92 | — | — | 830566105 |
| WDC | WESTERN DIGITAL CORP | 23,768 | $895K | 0.0% | $38.90 | -24.9% | — | 958102105 |
| ZYXIQ | ZYNEX INC | 74,522 | $894K | 0.0% | $11.43 | +14.3% | — | 98986M103 |
| — | HGHLND INC FUND | 101,739 | $894K | 0.0% | $10.70 | — | — | 43010E404 |
| BMRN | BIOMARIN PHARM INC | 9,158 | $891K | 0.0% | $89.74 | +15.5% | — | 09061G101 |
| — | NUVEEN PFD INCM SECS | 137,764 | $890K | 0.0% | $8.36 | — | — | 67072C105 |
| — | PACWEST BANCORP DELAWARE | 91,374 | $889K | 0.0% | $20.87 | — | — | 695263103 |
| — | YAMANA GOLD INC | 151,951 | $889K | 0.0% | $5.54 | — | — | 98462Y100 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 14,342 | $887K | 0.0% | $89.38 | — | — | 464288406 |
| COLD | AMERICOLD RLTY TR INC | 31,149 | $886K | 0.0% | $28.84 | — | — | 03064D108 |
| CIEN | CIENA CORP NEW | 16,821 | $883K | 0.0% | $40.99 | +21.8% | — | 171779309 |
| CAJPY | CANON INC SPON ADR | 39,619 | $882K | 0.0% | $22.26 | — | — | 138006309 |
| XPO | XPO INC | 27,553 | $879K | 0.0% | $38.69 | -6.9% | — | 983793100 |
| YUMC | YUM CHINA HOLDINGS | 13,748 | $872K | 0.0% | $41.28 | +46.2% | — | 98850P109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,618 | $872K | 0.0% | $163.56 | -20.3% | — | 91347P105 |
| VC | VISTEON CORP NEW | 5,561 | $872K | 0.0% | $118.67 | +29.8% | — | 92839U206 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 12,307 | $870K | 0.0% | $53.03 | — | — | 97717W851 |
| — | LIFE STORAGE INC | 6,630 | $869K | 0.0% | $119.67 | — | — | 53223X107 |
| — | FRANCHISE GROUP INC A | 31,862 | $868K | 0.0% | $43.03 | — | — | 35180X105 |
| IYR | ISHS US RL EST ETF | 10,197 | $866K | 0.0% | $127.37 | — | — | 464287739 |
| PDBC | INV OPTIMUM YLD K1 ETF | 60,769 | $864K | 0.0% | $17.07 | — | — | 46090F100 |
| SNN | SMITH NEPHEW PLC ADR | 30,737 | $858K | 0.0% | $32.32 | — | — | 83175M205 |
| EA | ELECTRONIC ARTS INC | 7,104 | $856K | 0.0% | $116.00 | -0.3% | — | 285512109 |
| JLL | JONES LANG LASALLE INC | 5,861 | $853K | 0.0% | $198.88 | -16.2% | — | 48020Q107 |
| ACMR | ACM RESEARCH INC A | 72,871 | $853K | 0.0% | $11.95 | -3.2% | — | 00108J109 |
| DTE | DTE ENERGY CO | 7,786 | $853K | 0.0% | $80.60 | +25.4% | — | 233331107 |
| HMC | HONDA MTR LTD ADR | 32,174 | $852K | 0.0% | $27.87 | — | — | 438128308 |
| — | ABRDN TTL DYN DIV FD | 105,428 | $852K | 0.0% | $8.81 | — | — | 00326L100 |
| ASX | ASE TECH HLDG CO LTD | 106,799 | $851K | 0.0% | $6.83 | — | — | 00215W100 |
| NI | NISOURCE INC | 30,437 | $851K | 0.0% | $22.75 | +9.4% | — | 65473P105 |
| VTWV | VNGRD RUS2000 VL IN ETF | 7,052 | $850K | 0.0% | $111.49 | — | — | 92206C649 |
| ESML | ISHS ESG AWARE MSCI ETF | 24,985 | $849K | 0.0% | $38.10 | — | — | 46435U663 |
| SGOV | ISHS 03MTH TREAS BD ETF | 8,410 | $846K | 0.0% | $100.29 | — | — | 46436E718 |
| AMBA | AMBARELLA INC | 10,865 | $841K | 0.0% | $75.52 | +13.3% | — | G037AX101 |
| DWSH | ADVSHS DORSEY SHORT ETF | 92,718 | $840K | 0.0% | $9.96 | — | — | 00768Y529 |
| DLS | WSDMTR INTL SMCP DIV ETF | 13,750 | $838K | 0.0% | $60.95 | — | — | 97717W760 |
| KBE | SPDR SP BANK ETF | 22,533 | $835K | 0.0% | $47.00 | — | — | 78464A797 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 8,292 | $835K | 0.0% | $90.40 | — | — | 337344105 |
| PLPC | PREFORMED LINE PRODS CO | 6,509 | $833K | 0.0% | $63.91 | +55.5% | — | 740444104 |
| DXC | DXC TECH CO | 32,527 | $831K | 0.0% | $25.74 | +5.9% | — | 23355L106 |
| PAGS | PAGSEGURO DIGITAL LTD A | 96,911 | $831K | 0.0% | $11.56 | -22.7% | — | G68707101 |
| SLAB | SILICON LABORATORIES INC | 4,714 | $825K | 0.0% | $151.37 | +11.0% | — | 826919102 |
| — | WESTERN INFLTN LKD INCM | 95,350 | $825K | 0.0% | $11.38 | — | — | 95766Q106 |
| FMHI | FT MUN HIGH INCOME ETF | 17,523 | $822K | 0.0% | $54.96 | — | — | 33739P301 |
| DOCS | DOXIMITY INC A | 25,221 | $817K | 0.0% | $37.88 | -12.4% | — | 26622P107 |
| PFI | INV DWA FINL MOMENT ETF | 20,473 | $816K | 0.0% | $41.62 | — | — | 46137V860 |
| DFAX | DIMENSIONAL WRLD EX ETF | 35,390 | $816K | 0.0% | $21.57 | — | — | 25434V880 |
| AMX | AMERICA MOVIL SPON ADR B | 38,514 | $811K | 0.0% | $21.06 | — | — | 02390A101 |
| OMC | OMNICOM GROUP INC | 8,588 | $810K | 0.0% | $50.28 | +59.8% | — | 681919106 |
| MLN | VANECK LONG MUNI ETF | 44,705 | $805K | 0.0% | $19.69 | — | — | 92189F536 |
| CVLG | COVENANT LOGISTICS GRP A | 22,671 | $803K | 0.0% | $12.45 | +34.8% | — | 22284P105 |
| HP | HELMERICH PAYNE INC | 22,409 | $801K | 0.0% | $43.82 | -1.5% | — | 423452101 |
| TECH | BIOTECHNE CORP | 10,738 | $797K | 0.0% | $80.72 | -5.8% | — | 09073M104 |
| STAG | STAG INDUSTRIAL INC | 23,553 | $797K | 0.0% | $31.71 | — | — | 85254J102 |
| FULT | FULTON FINANCIAL CORP PA | 57,644 | $797K | 0.0% | $11.80 | +20.9% | — | 360271100 |
| NFE | NEW FORTRESS ENERGY A | 27,039 | $796K | 0.0% | $35.26 | 0.0% | — | 644393100 |
| M | MACYS INC | 45,499 | $796K | 0.0% | $23.25 | -9.0% | — | 55616P104 |
| — | BLACKROCK TXBL MUN BD TR | 44,276 | $793K | 0.0% | $17.17 | — | — | 09248X100 |
| CPRX | CATALYST PHARMS INC | 47,743 | $792K | 0.0% | $12.42 | +32.9% | — | 14888U101 |
| SUB | ISHS S/T NATL MUN BD ETF | 7,552 | $791K | 0.0% | $866.49 | — | — | 464288158 |
| TPR | TAPESTRY INC | 18,340 | $791K | 0.0% | $29.75 | +33.3% | — | 876030107 |
| FTV | FORTIVE CORP | 11,600 | $791K | 0.0% | $44.61 | +11.4% | — | 34959J108 |
| IBND | SPDR BLOOMBERG INTL ETF | 27,673 | $790K | 0.0% | $28.55 | — | — | 78464A151 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,382 | $790K | 0.0% | $68.40 | — | — | 783513203 |
| FJP | FT JAPAN ALPHADX ETF | 17,375 | $788K | 0.0% | $45.35 | — | — | 33737J158 |
| PBF | PBF ENERGY INC A | 18,177 | $788K | 0.0% | $20.68 | +103.7% | — | 69318G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,562 | $788K | 0.0% | $95.39 | +71.4% | — | 65336K103 |
| HOMB | HOME BNCSHS INC | 36,265 | $787K | 0.0% | $22.28 | +3.6% | — | 436893200 |
| SUN | SUNOCO LP | 17,928 | $787K | 0.0% | $32.88 | — | — | 86765K109 |
| CECO | CECO ENVMNTL CORP | 56,256 | $787K | 0.0% | $7.21 | +96.2% | — | 125141101 |
| FJAN | FT CBOE VEST US JAN ETF | 22,529 | $786K | 0.0% | $32.85 | — | — | 33740F623 |
| FNB | F N B CORP | 67,788 | $786K | 0.0% | $10.30 | +17.1% | — | 302520101 |
| PAA | PLAINS ALL AMERN PIPELIN | 63,019 | $786K | 0.0% | $3308.30 | — | — | 726503105 |
| — | MARATHON OIL CORP | 32,822 | $786K | 0.0% | $39.90 | — | — | 565849106 |
| JEF | JEFFERIES FINL GRP INC | 24,756 | $786K | 0.0% | $33.01 | 0.0% | — | 47233W109 |
| IIGD | INV INVT GRD DFNSV ETF | 32,514 | $785K | 0.0% | $23.87 | — | — | 46139W502 |
| — | WESTROCK CO | 25,748 | $785K | 0.0% | $44.53 | — | — | 96145D105 |
| RL | RALPH LAUREN CORP CL A | 6,717 | $784K | 0.0% | $89.21 | +25.3% | — | 751212101 |
| OEC | ORION ENGINEERED CARBONS | 30,061 | $784K | 0.0% | $16.53 | +36.8% | — | L72967109 |
| IPI | INTREPID POTASH INC NEW | 28,362 | $783K | 0.0% | $35.46 | -14.2% | — | 46121Y201 |
| FLS | FLOWSERVE CORP | 22,984 | $781K | 0.0% | $29.37 | +8.1% | — | 34354P105 |
| — | BLKRCK MULTI SECTOR INCM | 53,373 | $779K | 0.0% | $12.57 | — | — | 09258A107 |
| SBAC | SBA COMMNS CORP A NEW | 2,983 | $779K | 0.0% | $298.41 | -12.5% | — | 78410G104 |
| — | NEW RELIC INC | 10,271 | $773K | 0.0% | $75.26 | — | — | 64829B100 |
| OVV | OVINTIV INC | 21,390 | $772K | 0.0% | $39.05 | +13.0% | — | 69047Q102 |
| — | SPARTANNASH COMPANY | 31,086 | $771K | 0.0% | $23.35 | — | — | 847215100 |
| VVX | V2X INC | 19,374 | $770K | 0.0% | $35.27 | +21.2% | — | 92242T101 |
| PID | INV INTL DIV ACHIEVE ETF | 43,207 | $770K | 0.0% | $17.06 | — | — | 46137V548 |
| RWL | INVESCO SP 500 REV ETF | 10,103 | $769K | 0.0% | $71.39 | — | — | 46138G698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,340 | $766K | 0.0% | $88.77 | -18.1% | — | 40171V100 |
| HDB | HDFC BK LTD ADR REP 3 SH | 11,496 | $766K | 0.0% | $63.02 | — | — | 40415F101 |
| — | SOUTHSTATE CORP | 10,749 | $766K | 0.0% | $70.03 | — | — | 840441109 |
| TNL | TRAVEL LEISURE CO | 19,510 | $765K | 0.0% | $33.89 | +5.0% | — | 894164102 |
| ZM | ZOOM VIDEO COMMNS INC A | 10,364 | $765K | 0.0% | $188.84 | -61.8% | — | 98980L101 |
| GXO | GXO LOGISTICS INC | 15,103 | $762K | 0.0% | $55.35 | -10.1% | — | 36262G101 |
| TEX | TEREX CORP NEW | 15,741 | $762K | 0.0% | $38.87 | +31.5% | — | 880779103 |
| RNG | RINGCENTRAL INC CL A | 24,857 | $762K | 0.0% | $35.76 | 0.0% | — | 76680R206 |
| GFI | GOLD FIELDS LTD ADR NEW | 57,194 | $762K | 0.0% | $9.60 | — | — | 38059T106 |
| NICE | NICE LTD SPON ADR | 3,319 | $760K | 0.0% | $165.25 | — | — | 653656108 |
| — | BLACKROCK INNOV GRW | 94,648 | $760K | 0.0% | $13.85 | — | — | 09260Q108 |
| PBJ | INV DYN FOOD BEV ETF | 16,374 | $759K | 0.0% | $45.28 | — | — | 46137V753 |
| WCC | WESCO INTL INC | 4,909 | $759K | 0.0% | $112.71 | +29.3% | — | 95082P105 |
| GBDC | GOLUB CAP BDC INC BDC | 55,877 | $758K | 0.0% | $9.49 | +2.4% | — | 38173M102 |
| ITGR | INTEGER HLDGS CORP | 9,762 | $757K | 0.0% | $77.46 | -5.4% | — | 45826H109 |
| CALM | CAL MAINE FOODS INC | 12,404 | $755K | 0.0% | $45.61 | 0.0% | — | 128030202 |
| NOCT | INNOVATOR GROWTH 100 ETF | 19,265 | $754K | 0.0% | $39.07 | — | — | 45782C615 |
| RFDA | ALPS RVRFRNT DYN US ETF | 17,463 | $752K | 0.0% | $43.66 | — | — | 00162Q528 |
| MANH | MANHATTAN ASSOCS INC | 4,852 | $751K | 0.0% | $116.23 | +18.4% | — | 562750109 |
| MGRC | MCGRATH RENTCORP | 8,042 | $750K | 0.0% | $59.65 | +65.7% | — | 580589109 |
| BETZ | LISTED ROUNDHILL ETF | 46,016 | $747K | 0.0% | $17.52 | — | — | 53656F789 |
| CMA | COMERICA INC | 17,184 | $746K | 0.0% | $61.70 | -11.1% | — | 200340107 |
| EMBJ | EMBRAER S A SPON ADR | 45,541 | $746K | 0.0% | $16.38 | — | — | 29082A107 |
| LC | LENDINGCLUB CORP NEW | 103,314 | $745K | 0.0% | $11.60 | -23.2% | — | 52603A208 |
| BCSF | BAIN CAP SPECIALTY FIN | 62,489 | $745K | 0.0% | $9.35 | -4.8% | — | 05684B107 |
| RH | RH | 3,051 | $743K | 0.0% | $262.25 | +10.7% | — | 74967X103 |
| NOK | NOKIA CORP SPON ADR | 151,399 | $743K | 0.0% | $4.73 | — | — | 654902204 |
| NOA | NORTH AMERN CONSTR GRP | 44,501 | $743K | 0.0% | $12.12 | +28.0% | — | 656811106 |
| CRGY | CRESCENT ENERGY CO A | 65,600 | $742K | 0.0% | $14.10 | -28.3% | — | 44952J104 |
| — | TEKLA WORLD HLTHCARE | 53,903 | $741K | 0.0% | $14.96 | — | — | 87911L108 |
| WYNN | WYNN RESORTS LTD | 6,622 | $741K | 0.0% | $99.23 | +2.5% | — | 983134107 |
| ULCC | FRONTIER GROUP HLDGS INC | 75,355 | $741K | 0.0% | $11.17 | 0.0% | — | 35909R108 |
| DBI | DESIGNER BRANDS INC A | 84,671 | $740K | 0.0% | $13.38 | -34.9% | — | 250565108 |
| UHS | UNIVERSAL HLTH SVC CL B | 5,812 | $739K | 0.0% | $120.30 | +13.2% | — | 913903100 |
| BEP | BROOKFIELD RENEWABLE LP | 23,415 | $738K | 0.0% | $40.67 | — | — | G16258108 |
| OGE | OGE ENERGY CORP | 19,571 | $737K | 0.0% | $33.96 | +10.8% | — | 670837103 |
| SCHO | SCHWAB S/T US TRSY ETF | 15,083 | $736K | 0.0% | $48.33 | — | — | 808524862 |
| FTXR | FT NASDAQ TRANSN ETF | 27,063 | $736K | 0.0% | $31.38 | — | — | 33738R795 |
| VSEC | VSE CORP | 16,367 | $735K | 0.0% | $43.84 | +13.7% | — | 918284100 |
| PTF | INV DWA TECH MOMENTM ETF | 5,616 | $734K | 0.0% | $146.58 | — | — | 46137V811 |
| LECO | LINCOLN ELECTRIC HLDGS | 4,333 | $733K | 0.0% | $93.71 | +75.9% | — | 533900106 |
| MUST | COLUMBIA MULTI SECTR ETF | 35,456 | $731K | 0.0% | $19.76 | — | — | 19761L607 |
| BOOM | DMC GLBL INC | 33,244 | $730K | 0.0% | $20.07 | +14.1% | — | 23291C103 |
| PCG | PGE CORP | 45,164 | $730K | 0.0% | $15.62 | 0.0% | — | 69331C108 |
| — | THORNBURG INC BLDR OPPTY | 46,544 | $727K | 0.0% | $14.84 | — | — | 885213108 |
| MCHI | ISHS MSCI CHINA INDX ETF | 14,563 | $727K | 0.0% | $48.83 | — | — | 46429B671 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,950 | $725K | 0.0% | $59.51 | — | — | 464288208 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,655 | $722K | 0.0% | $49.07 | — | — | 92203C303 |
| KEX | KIRBY CORP | 10,321 | $719K | 0.0% | $65.16 | +5.7% | — | 497266106 |
| BZH | BEAZER HOMES USA INC NEW | 45,221 | $718K | 0.0% | $14.40 | +2.9% | — | 07556Q881 |
| — | PIMCO DYNAMIC INC OPPTYS | 57,883 | $718K | 0.0% | $16.34 | — | — | 69355M107 |
| USTB | VICTORYSHS USAA COR ETF | 14,639 | $718K | 0.0% | $48.75 | — | — | 92647N535 |
| HLTHQ | CUE HEALTH INC | 393,396 | $716K | 0.0% | $2.15 | — | — | 229790100 |
| — | NUVEEN MUN HI INC OPP FD | 66,220 | $715K | 0.0% | $13.31 | — | — | 670682103 |
| IAPR | INNOVATOR INTL DEV ETF | 29,060 | $712K | 0.0% | $23.00 | — | — | 45782C367 |
| IXP | ISHS GLBL COMM SVCS ETF | 11,111 | $712K | 0.0% | $9104.16 | — | — | 464287275 |
| TILE | INTERFACE INC | 87,500 | $710K | 0.0% | $11.58 | -15.0% | — | 458665304 |
| CLFD | CLEARFIELD INC | 15,246 | $710K | 0.0% | $64.43 | 0.0% | — | 18482P103 |
| LNC | LINCOLN NATL CORP IN | 31,505 | $708K | 0.0% | $31.68 | -21.8% | — | 534187109 |
| — | FLEETCOR TECHS INC | 3,343 | $705K | 0.0% | $228.52 | — | — | 339041105 |
| FTXN | FT NASDAQ OIL GAS ETF | 26,060 | $703K | 0.0% | $21.52 | — | — | 33738R845 |
| INTF | ISHS INTL EQ FACTOR ETF | 26,424 | $700K | 0.0% | $20.26 | — | — | 46434V274 |
| CRS | CARPENTER TECHNOLGY CORP | 15,649 | $700K | 0.0% | $27.58 | +61.2% | — | 144285103 |
| CFO | VICTORYSHS US 500 ETF | 11,188 | $697K | 0.0% | $51.63 | — | — | 92647N782 |
| — | CHASE CORP | 6,624 | $694K | 0.0% | $108.53 | — | — | 16150R104 |
| EVRG | EVERGY INC | 11,259 | $688K | 0.0% | $50.61 | +6.0% | — | 30034W106 |
| — | NUVEEN PFD INCM FD | 41,680 | $688K | 0.0% | $24.42 | — | — | 67075T105 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,613 | $687K | 0.0% | $43.87 | +17.0% | — | G25839104 |
| — | HORIZON THERAPEUTICS | 6,288 | $686K | 0.0% | $105.07 | — | — | G46188101 |
| SPH | SUBURBAN PROPANE PTNR LP | 44,446 | $681K | 0.0% | $8570.23 | — | — | 864482104 |
| FET | FORUM ENERGY TECHS NEW | 26,766 | $681K | 0.0% | $28.49 | +2.8% | — | 34984V209 |
| VTR | VENTAS INC | 15,697 | $680K | 0.0% | $44.29 | -1.6% | — | 92276F100 |
| — | NUV AMT FREE MUN CR INC | 57,607 | $679K | 0.0% | $15.81 | — | — | 67071L106 |
| HEI/A | HEICO CORP NEW CL A | 4,983 | $677K | 0.0% | $95.44 | +38.4% | — | 422806208 |
| FLTR | VANECK IG FLTG RATE ETF | 27,116 | $677K | 0.0% | $25.10 | — | — | 92189F486 |
| FEM | FT EMG MKT ALPHADX ETF | 31,868 | $676K | 0.0% | $25.28 | — | — | 33737J182 |
| EQNR | EQUINOR ASA SPON ADR | 23,696 | $674K | 0.0% | $28.61 | — | — | 29446M102 |
| SPDW | SPDR DEV WORLD EXUS ETF | 20,938 | $673K | 0.0% | $29.94 | — | — | 78463X889 |
| GTM | ZOOMINFO TECHS INC | 27,186 | $672K | 0.0% | $39.92 | -35.7% | — | 98980F104 |
| CQP | CHENIERE ENERGY PTNRS LP | 14,136 | $669K | 0.0% | $34.67 | — | — | 16411Q101 |
| IEO | ISHS US O/G EXPL ETF | 7,789 | $668K | 0.0% | $63.67 | — | — | 464288851 |
| RUM | RUMBLE INC A | 66,580 | $666K | 0.0% | $10.26 | -12.2% | — | 78137L105 |
| — | TEKLA HEALTHCARE OPPTYS | 35,373 | $664K | 0.0% | $19.29 | — | — | 879105104 |
| MSM | MSC INDL DIRECT CL A | 7,907 | $664K | 0.0% | $77.55 | +6.9% | — | 553530106 |
| GUNR | FLEX MSTAR NAT RES ETF | 15,590 | $659K | 0.0% | $38.04 | — | — | 33939L407 |
| XES | SPDR SP OILGAS NEW ETF | 8,753 | $658K | 0.0% | $75.17 | — | — | 78468R549 |
| COTY | COTY INC CL A | 54,254 | $654K | 0.0% | $10.58 | 0.0% | — | 222070203 |
| AOA | ISHS CORE AGRSV ALLC ETF | 10,266 | $653K | 0.0% | $59.78 | — | — | 464289859 |
| — | AVID BIOSERVICES INC | 34,695 | $651K | 0.0% | $11.43 | — | — | 05368M106 |
| NFRA | FLEXSHS STOXX GLBL ETF | 12,524 | $651K | 0.0% | $50.43 | — | — | 33939L795 |
| PARR | PAR PACIFIC HLDGS INC | 22,213 | $649K | 0.0% | $24.80 | +7.7% | — | 69888T207 |
| RVTY | PERKINELMER INC | 4,865 | $648K | 0.0% | $136.84 | -4.4% | — | 714046109 |
| POST | POST HOLDINGS INC | 7,212 | $648K | 0.0% | $90.94 | 0.0% | — | 737446104 |
| ALLY | ALLY FINANCIAL INC | 25,363 | $647K | 0.0% | $30.21 | -14.8% | — | 02005N100 |
| PLUG | PLUG POWER INC NEW | 55,153 | $646K | 0.0% | $20.24 | -29.4% | — | 72919P202 |
| XHB | SPDR SP HOMEBLDRS ETF | 9,503 | $644K | 0.0% | $71.71 | — | — | 78464A888 |
| TDOC | TELADOC HEALTH INC | 24,861 | $644K | 0.0% | $26.76 | 0.0% | — | 87918A105 |
| TTEK | TETRA TECH INC NEW | 4,373 | $643K | 0.0% | $13.33 | +116.8% | — | 88162G103 |
| SBCF | SEACOAST BANKING CORP FL | 27,069 | $642K | 0.0% | $29.75 | 0.0% | — | 811707801 |
| EQL | ALPS EQUAL SECT WGHT ETF | 6,441 | $641K | 0.0% | $77.97 | — | — | 00162Q205 |
| HR | HEALTHCARE RLTY TR INC | 33,098 | $640K | 0.0% | $20.86 | — | — | 42226K105 |
| — | BROOKFIELD RENEWABLE A | 18,289 | $639K | 0.0% | $28.12 | — | — | 11284V105 |
| WDFC | WD 40 CO | 3,577 | $637K | 0.0% | $179.39 | -8.4% | — | 929236107 |
| — | WESTERN ASSET PREMIER | 62,348 | $636K | 0.0% | $370.57 | — | — | 957664105 |
| JOBY | JOBY AVIATION INC | 146,410 | $635K | 0.0% | $5.29 | -21.8% | — | G65163100 |
| GNR | SPDR SP GLB NAT RES ETF | 11,121 | $635K | 0.0% | $53.56 | — | — | 78463X541 |
| MDB | MONGODB INC A | 2,718 | $634K | 0.0% | $277.12 | -24.3% | — | 60937P106 |
| XME | SPDR SP MTLSMINING ETF | 11,908 | $633K | 0.0% | $53.30 | — | — | 78464A755 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 21,013 | $632K | 0.0% | $54.11 | — | — | 00214Q302 |
| SCM | STELLUS CAP INVT BDC | 44,825 | $632K | 0.0% | $12.91 | +11.8% | — | 858568108 |
| KFY | KORN FERRY | 12,198 | $631K | 0.0% | $51.04 | -0.8% | — | 500643200 |
| CACI | CACI INTL INC CLASS A | 2,128 | $631K | 0.0% | $250.82 | +17.5% | — | 127190304 |
| SLF | SUN LIFE FINL INC | 13,471 | $629K | 0.0% | $46.23 | +4.1% | — | 866796105 |
| HIFS | HINGHAM INSTITUT FOR | 2,690 | $628K | 0.0% | $183.73 | +44.0% | — | 433323102 |
| PATH | UIPATH INC A | 35,597 | $625K | 0.0% | $15.48 | -2.4% | — | 90364P105 |
| SPHB | INV EXCHG SP 500 HI ETF | 8,918 | $624K | 0.0% | $69.97 | — | — | 46138E370 |
| FSK | FS KKR CAPITAL CORP NEW | 33,593 | $621K | 0.0% | $12.24 | -0.7% | — | 302635206 |
| FTHI | FT VI HIGH INCM ETF | 30,809 | $621K | 0.0% | $19.84 | — | — | 33738R308 |
| KBR | KBR INC | 11,268 | $620K | 0.0% | $50.68 | 0.0% | — | 48242W106 |
| — | BLKRCK ESG CAP ALLOC TRM | 39,665 | $619K | 0.0% | $13.67 | — | — | 09262F100 |
| IBN | ICICI BANK LTD ADR | 28,571 | $617K | 0.0% | $21.89 | — | — | 45104G104 |
| GAIN | GLADSTONE INVT CORP BDC | 46,522 | $616K | 0.0% | $4.27 | +112.4% | — | 376546107 |
| COHU | COHU INC | 16,042 | $616K | 0.0% | $27.78 | +30.3% | — | 192576106 |
| ZIM | ZIM INTEGRATED SHIPPING | 26,115 | $616K | 0.0% | $43.94 | -52.2% | — | M9T951109 |
| NOG | NORTHERN OIL GAS NEW | 20,311 | $616K | 0.0% | $29.04 | +7.3% | — | 665531307 |
| FDEC | FT CBOE VEST EQ DEC ETF | 18,169 | $612K | 0.0% | $31.60 | — | — | 33740U505 |
| MARB | FT MERGER ARBITRATN ETF | 30,316 | $610K | 0.0% | $20.12 | — | — | 33740J203 |
| RZV | INV SP SMCP 600 VAL ETF | 6,715 | $609K | 0.0% | $94.64 | — | — | 46137V167 |
| EWC | ISHS MSCI CANADA ETF | 17,803 | $609K | 0.0% | $31.45 | — | — | 464286509 |
| CCL | CARNIVAL CORP PAIRD CTF | 59,881 | $608K | 0.0% | $24.36 | -57.5% | — | 143658300 |
| BSEP | INNOVATR US EQTY BUF ETF | 18,867 | $606K | 0.0% | $32.27 | — | — | 45782C664 |
| ESRT | EMPIRE STATE REALTY TR A | 93,336 | $606K | 0.0% | $7.36 | — | — | 292104106 |
| NC | NACCO INDUSTRIES INC A | 16,799 | $606K | 0.0% | $38.28 | -9.4% | — | 629579103 |
| DDOG | DATADOG INC A | 8,338 | $606K | 0.0% | $101.84 | -27.9% | — | 23804L103 |
| LGIH | LGI HOMES INC | 5,308 | $605K | 0.0% | $92.60 | +17.2% | — | 50187T106 |
| — | WESTERN EMERG MKTS DEBT | 70,434 | $605K | 0.0% | $13.08 | — | — | 95766A101 |
| NTRS | NORTHERN TRUST CORP | 6,851 | $604K | 0.0% | $82.36 | +2.2% | — | 665859104 |
| CNQ | CANADIAN NATURAL RES LTD | 10,852 | $601K | 0.0% | $19.08 | +31.9% | — | 136385101 |
| PCEF | INV CEF INC COMP ETF | 32,943 | $600K | 0.0% | $21.59 | — | — | 46138E404 |
| — | REVANCE THERAPEUTICS INC | 18,560 | $598K | 0.0% | $32.22 | — | — | 761330109 |
| — | BLACKROCK LTD DURATION | 45,615 | $598K | 0.0% | $14.96 | — | — | 09249W101 |
| PUI | INV DWA UTILS MOMENT ETF | 17,963 | $596K | 0.0% | $34.03 | — | — | 46137V795 |
| UI | UBIQUITI INC | 2,194 | $596K | 0.0% | $168.87 | +63.8% | — | 90353W103 |
| MKC/V | MC CORMICK COMPANY VTG | 7,212 | $596K | 0.0% | $82.85 | -14.2% | — | 579780107 |
| TNDM | TANDEM DIABETES CARE NEW | 14,647 | $595K | 0.0% | $59.03 | -29.9% | — | 875372203 |
| SIGI | SELECTIVE INS GROUP INC | 6,232 | $594K | 0.0% | $66.96 | +35.9% | — | 816300107 |
| — | WESTRN MUNI HIGH INCM FD | 88,708 | $592K | 0.0% | $7.17 | — | — | 95766N103 |
| MAS | MASCO CORP | 11,818 | $588K | 0.0% | $52.66 | -7.1% | — | 574599106 |
| VMI | VALMONT INDUSTRIES INC | 1,840 | $587K | 0.0% | $134.19 | +137.7% | — | 920253101 |
| PNNT | PENNANTPARK INVT BDC | 111,248 | $587K | 0.0% | $2.60 | +42.3% | — | 708062104 |
| AYI | ACUITY BRANDS INC | 3,214 | $587K | 0.0% | $183.73 | -0.3% | — | 00508Y102 |
| DDIV | FT DW MOMENTUM DIV ETF | 21,134 | $586K | 0.0% | $26.83 | — | — | 33738R696 |
| DIVI | FRKLN INTL COR DIV ETF | 20,341 | $585K | 0.0% | $28.76 | — | — | 35473P108 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $585K | 0.0% | $22.59 | -17.3% | — | 82312B106 |
| WAB | WABTEC | 5,790 | $585K | 0.0% | $74.91 | +34.2% | — | 929740108 |
| — | JPM ALERIAN MLP ETN | 26,325 | $584K | 0.0% | $19.04 | — | — | 46625H365 |
| LZB | LAZBOY INC | 20,033 | $583K | 0.0% | $32.46 | -12.4% | — | 505336107 |
| OTEX | OPEN TEXT CORP | 15,091 | $582K | 0.0% | $25.68 | +22.9% | — | 683715106 |
| TGLS | TECNOGLASS INC | 13,829 | $580K | 0.0% | $35.10 | 0.0% | — | G87264100 |
| DB | DEUTSCHE BANK AG | 56,794 | $580K | 0.0% | $9.04 | +21.2% | — | D18190898 |
| — | SERES THERAPEUTICS INC | 102,281 | $580K | 0.0% | $6.34 | — | — | 81750R102 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,719 | $578K | 0.0% | $42.21 | — | — | 33737M102 |
| TDV | PROSHS SP TECH DIV ETF | 9,432 | $577K | 0.0% | $53.68 | — | — | 74347G606 |
| MUFG | MITSUBISHI UFJ FINL GRP | 90,367 | $577K | 0.0% | $4.64 | — | — | 606822104 |
| U | UNITY SOFTWARE INC | 17,797 | $577K | 0.0% | $75.04 | -57.1% | — | 91332U101 |
| DGICB | DONEGAL GRP INC B | 38,203 | $575K | 0.0% | $10.25 | +31.4% | — | 257701300 |
| MORN | MORNINGSTAR INC | 2,832 | $575K | 0.0% | $183.57 | +19.8% | — | 617700109 |
| UTL | UNITIL CORP | 10,080 | $575K | 0.0% | $45.18 | +18.2% | — | 913259107 |
| LQDT | LIQUIDITY SERVICES INC | 43,695 | $575K | 0.0% | $15.22 | -10.7% | — | 53635B107 |
| CCK | CROWN HOLDINGS INC | 6,918 | $572K | 0.0% | $93.78 | -12.7% | — | 228368106 |
| TDW | TIDEWATER INC NEW | 12,985 | $572K | 0.0% | $21.72 | +97.8% | — | 88642R109 |
| RGCO | RGC RESOURCES INC | 24,615 | $571K | 0.0% | $21.80 | +8.2% | — | 74955L103 |
| IJAN | INNOVATORS INTL DEV ETF | 19,945 | $567K | 0.0% | $26.30 | — | — | 45782C524 |
| CLMB | CLIMB GLOBAL SLTNS INC | 10,637 | $567K | 0.0% | $30.32 | +33.1% | — | 946760105 |
| — | FT NEW OP MLP ENERGY | 94,471 | $565K | 0.0% | $5.98 | — | — | 33739M100 |
| ICOW | PACER DEV MKTS INT ETF | 19,087 | $565K | 0.0% | $28.59 | — | — | 69374H873 |
| GEN | GEN DIGITAL INC | 32,895 | $564K | 0.0% | $20.73 | -8.9% | — | 668771108 |
| GWX | SPDR SP INTL SMCP ETF | 18,222 | $564K | 0.0% | $29.39 | — | — | 78463X871 |
| — | UNITED STS STEEL CRP NEW | 21,556 | $563K | 0.0% | $26.12 | — | — | 912909108 |
| KIE | SPDR SP INSURANCE ETF | 14,293 | $563K | 0.0% | $40.34 | — | — | 78464A789 |
| DMAY | FT CBOE VEST U S MAY ETF | 17,229 | $563K | 0.0% | $32.89 | — | — | 33740F730 |
| — | EV MUN BD FD | 54,062 | $562K | 0.0% | $12.53 | — | — | 27827X101 |
| — | SUPER MICRO COMPUTER INC | 5,271 | $562K | 0.0% | $106.62 | — | — | 86800U104 |
| GTLB | GITLAB INC | 16,402 | $562K | 0.0% | $43.93 | 0.0% | — | 37637K108 |
| URNM | SPROTT URANIUM MINRS ETF | 17,823 | $559K | 0.0% | $40.07 | — | — | 85208P303 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 35,792 | $554K | 0.0% | $29.97 | -43.7% | — | 76954A103 |
| — | SIRIUS XM HLDGS INC | 139,347 | $553K | 0.0% | $5.20 | — | — | 82968B103 |
| SPTS | SPDR S/T TREASURY ETF | 18,879 | $552K | 0.0% | $29.29 | — | — | 78468R101 |
| YORW | YORK WATER COMPANY | 12,353 | $552K | 0.0% | $30.66 | +36.0% | — | 987184108 |
| REM | ISHS MTG RL EST NEW ETF | 25,233 | $551K | 0.0% | $32.24 | — | — | 46435G342 |
| RMBS | RAMBUS INC | 10,742 | $551K | 0.0% | $28.40 | +51.3% | — | 750917106 |
| MDIV | FT M/A DIVRS INCM ETF | 37,541 | $550K | 0.0% | $15.38 | — | — | 33738R100 |
| IXG | ISHS GLB FINLS ETF | 7,967 | $550K | 0.0% | $71.78 | — | — | 464287333 |
| RNR | RENAISSANCERE HLDGS LTD | 2,745 | $550K | 0.0% | $201.35 | 0.0% | — | G7496G103 |
| MHO | M/I HOMES INC | 8,680 | $548K | 0.0% | $38.10 | +51.2% | — | 55305B101 |
| PATK | PATRICK INDUSTRIES INC | 7,967 | $548K | 0.0% | $35.09 | +24.9% | — | 703343103 |
| BBJP | JPM BETABLDR JAPAN ETF | 11,296 | $547K | 0.0% | $43.13 | — | — | 46641Q217 |
| RWR | SPDR DOW JONES REIT ETF | 6,163 | $547K | 0.0% | $94.62 | — | — | 78464A607 |
| — | NUVEEN INTERMED DUR TERM | 42,751 | $546K | 0.0% | $13.47 | — | — | 670677103 |
| DFAT | DIMENSIONAL US TGT ETF | 12,280 | $546K | 0.0% | $40.96 | — | — | 25434V609 |
| GFS | GLOBALFOUNDRIES INC | 7,541 | $544K | 0.0% | $52.85 | +19.6% | — | G39387108 |
| COKE | COCA COLA CONSOLIDATED | 1,015 | $543K | 0.0% | $38.81 | +28.4% | — | 191098102 |
| EDU | NEW ORIENTAL ED TECH NEW | 14,049 | $542K | 0.0% | $38.58 | — | — | 647581206 |
| WHR | WHIRLPOOL CORP | 4,107 | $542K | 0.0% | $151.43 | -5.9% | — | 963320106 |
| UDR | UDR INC | 13,161 | $540K | 0.0% | $43.90 | -16.4% | — | 902653104 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 12,483 | $540K | 0.0% | $48.60 | — | — | 46436E619 |
| CZR | CAESARS ENTMNT INC NEW | 11,040 | $539K | 0.0% | $43.49 | +12.7% | — | 12769G100 |
| SEIC | SEI INVESTMENTS CO | 9,321 | $536K | 0.0% | $55.26 | +4.4% | — | 784117103 |
| PXE | INV DYN ENERGY EXPL ETF | 19,823 | $535K | 0.0% | $28.12 | — | — | 46137V761 |
| POWA | INV DEFNSV EQ ETF | 7,945 | $535K | 0.0% | $45.19 | — | — | 46138J775 |
| VHI | VALHI INC NEW | 30,715 | $535K | 0.0% | $33.07 | -31.7% | — | 918905209 |
| IGHG | PROSHARES INVT GRADE ETF | 7,414 | $533K | 0.0% | $73.90 | — | — | 74347B607 |
| EPR | EPR PROPERTIES | 13,995 | $533K | 0.0% | $48.07 | — | — | 26884U109 |
| — | CALAMOS DYN CONV INC | 24,964 | $532K | 0.0% | $29.31 | — | — | 12811V105 |
| PKW | INV BUYBACK ACHV ETF | 6,248 | $532K | 0.0% | $93.01 | — | — | 46137V308 |
| SNX | TD SYNNEX CORP | 5,496 | $532K | 0.0% | $72.09 | +32.1% | — | 87162W100 |
| ASC | ARDMORE SHIPPING CORP | 35,609 | $530K | 0.0% | $13.50 | 0.0% | — | Y0207T100 |
| — | NUVEEN MULTI ASSET INCM | 45,831 | $529K | 0.0% | $13.17 | — | — | 670750108 |
| HUN | HUNTSMAN CORP | 19,341 | $529K | 0.0% | $26.26 | +13.4% | — | 447011107 |
| — | MAINSTAY MACKAY DEFN | 30,428 | $529K | 0.0% | $20.72 | — | — | 56064K100 |
| OZK | BANK OZK | 15,455 | $529K | 0.0% | $33.11 | +13.0% | — | 06417N103 |
| — | GABELLI EQUITY TRUST INC | 91,958 | $528K | 0.0% | $5.97 | — | — | 362397101 |
| BYD | BOYD GAMING CORP | 8,236 | $528K | 0.0% | $60.10 | 0.0% | — | 103304101 |
| NJAN | INNOVATOR GROWTH BUF ETF | 13,901 | $527K | 0.0% | $40.25 | — | — | 45782C466 |
| KBWB | INV EXCHG KBW BK ETF | 12,522 | $526K | 0.0% | $56.30 | — | — | 46138E628 |
| SIG | SIGNET JEWELERS LTD | 6,750 | $525K | 0.0% | $71.56 | 0.0% | — | G81276100 |
| — | TORTOISE ENRGY INFRA NEW | 17,862 | $525K | 0.0% | $21.25 | — | — | 89147L886 |
| CMP | COMPASS MINRLS INTL INC | 15,268 | $524K | 0.0% | $45.64 | -14.6% | — | 20451N101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 9,520 | $523K | 0.0% | $48.99 | — | — | 69374H303 |
| RFDI | FT RVRFRONT DYN DEV ETF | 9,313 | $523K | 0.0% | $60.75 | — | — | 33739P608 |
| MTH | MERITAGE HOMES CORP | 4,453 | $520K | 0.0% | $40.46 | +32.9% | — | 59001A102 |
| REMX | VANECK RARE ERTH NEW ETF | 6,362 | $519K | 0.0% | $74.03 | — | — | 92189H805 |
| THG | HANOVER INS GROUP INC | 4,039 | $519K | 0.0% | $124.01 | +0.9% | — | 410867105 |
| PERI | PERION NETWORK LTD NEW | 13,075 | $518K | 0.0% | $33.30 | 0.0% | — | M78673114 |
| GEF | GREIF INC A | 8,181 | $518K | 0.0% | $41.02 | +48.1% | — | 397624107 |
| BIP | BROOKFIELD INFRA LP | 15,300 | $517K | 0.0% | $46.03 | — | — | G16252101 |
| EZM | WSDMTR US MDCP ETF | 10,401 | $517K | 0.0% | $49.71 | — | — | 97717W570 |
| TBCH | TURTLE BEACH CORP NEW | 51,500 | $516K | 0.0% | $15.24 | -44.3% | — | 900450206 |
| ESPO | VANECK VIDEO GAMING ETF | 9,710 | $513K | 0.0% | $69.88 | — | — | 92189F114 |
| JETS | ETF U S GLB JETS ETF | 27,403 | $511K | 0.0% | $16.95 | — | — | 26922A842 |
| RWK | INVESCO SP MDCP 400 ETF | 5,634 | $511K | 0.0% | $91.10 | — | — | 46138G672 |
| — | ETF NATIONWD NASDAQ ETF | 25,962 | $510K | 0.0% | $26.47 | — | — | 26922A172 |
| GH | GUARDANT HEALTH INC | 21,754 | $510K | 0.0% | $49.59 | -42.4% | — | 40131M109 |
| MSEX | MIDDLESEX WATER COMPANY | 6,524 | $510K | 0.0% | $60.94 | +32.4% | — | 596680108 |
| CUBE | CUBESMART | 11,026 | $510K | 0.0% | $46.55 | — | — | 229663109 |
| KBWD | INV EXCHG KBW HI DIV ETF | 34,573 | $510K | 0.0% | $17.80 | — | — | 46138E610 |
| — | INVESCO MUN OPPTY TR | 51,920 | $509K | 0.0% | $11.92 | — | — | 46132C107 |
| LYG | LLOYDS BANKING SPONS ADR | 219,520 | $509K | 0.0% | $2.41 | — | — | 539439109 |
| TFSL | TFS FINANCIAL CORP | 40,200 | $508K | 0.0% | $10.84 | 0.0% | — | 87240R107 |
| UAA | UNDER ARMOUR INC CL A | 53,504 | $508K | 0.0% | $18.22 | -43.0% | — | 904311107 |
| RDY | DR REDDYS LABS LTD ADR | 8,908 | $507K | 0.0% | $56.92 | — | — | 256135203 |
| GNE | GENIE ENERGY LTD B | 36,610 | $506K | 0.0% | $9.88 | +15.4% | — | 372284208 |
| ONEO | SPDR RUSL MOMENTUM ETF | 5,373 | $506K | 0.0% | $97.94 | — | — | 78468R762 |
| — | DOUBLELINE INCM SLTNS FD | 44,466 | $506K | 0.0% | $15.86 | — | — | 258622109 |
| PWV | INV DYN LGCP VAL ETF | 11,162 | $505K | 0.0% | $41.28 | — | — | 46137V738 |
| FYC | FT SMCP GRW ALPHADX ETF | 8,717 | $504K | 0.0% | $52.56 | — | — | 33737M300 |
| KOP | KOPPERS HOLDINGS INC | 14,369 | $503K | 0.0% | $32.48 | 0.0% | — | 50060P106 |
| TRNO | TERRENO REALTY CORP | 7,756 | $501K | 0.0% | $74.81 | — | — | 88146M101 |
| — | EVOQUA WATER TECHS CORP | 10,070 | $501K | 0.0% | $39.59 | — | — | 30057T105 |
| — | BLAKRK MUNYLD PA QUAL FD | 42,586 | $500K | 0.0% | $14.27 | — | — | 09255G107 |
| — | BLACKROCK UTILS INFRAS | 20,833 | $500K | 0.0% | $22.41 | — | — | 09248D104 |
| OLLI | OLLIES BARGAIN OUTLET | 8,622 | $500K | 0.0% | $57.95 | -5.1% | — | 681116109 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 9,990 | $499K | 0.0% | $49.65 | — | — | 46431W838 |
| — | TORTOISE MDSTRM ENGY NEW | 14,955 | $498K | 0.0% | $33.30 | — | — | 89148B200 |
| OFS | OFS CAPITAL CORP BDC | 48,383 | $498K | 0.0% | $11.47 | -12.2% | — | 67103B100 |
| LBAY | TIDAL LEATHERBACK ETF | 18,152 | $495K | 0.0% | $26.97 | — | — | 886364850 |
| — | RLJ LODGING TR PFD A | 19,766 | $495K | 0.0% | $24.84 | — | — | 74965L200 |
| PHG | KONINKLIJKE PHILIPS NEW | 26,898 | $494K | 0.0% | $31.51 | — | — | 500472303 |
| XAWPX | ABRDN GLB PREM PPTYS | 119,915 | $494K | 0.0% | $6.20 | — | — | 00302L108 |
| KOF | COCA COLA FEMSA SAB DE | 6,135 | $494K | 0.0% | $63.05 | — | — | 191241108 |
| FUTU | FUTU HOLDINGS LTD ADS | 9,506 | $493K | 0.0% | $51.86 | — | — | 36118L106 |
| CCOI | COGENT COMMS HLDGS INC | 7,691 | $490K | 0.0% | $49.47 | +9.1% | — | 19239V302 |
| TNET | TRINET GROUP INC | 6,071 | $489K | 0.0% | $67.23 | +13.5% | — | 896288107 |
| EQAL | INV RUSS 1000 ETF | 11,892 | $489K | 0.0% | $39.58 | — | — | 46138E420 |
| PLMR | PALOMAR HOLDINGS INC | 8,825 | $487K | 0.0% | $67.01 | -20.0% | — | 69753M105 |
| XHITX | INVESCO HIGH INCOME | 62,335 | $487K | 0.0% | $8.57 | — | — | 46135X108 |
| SXC | SUNCOKE ENERGY INC | 54,115 | $486K | 0.0% | $7.73 | +18.3% | — | 86722A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,579 | $485K | 0.0% | $20.51 | -42.5% | — | 28414H103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,556 | $485K | 0.0% | $38.28 | 0.0% | — | 00737L103 |
| — | FT ENHANCE EQTY INCME FD | 29,290 | $484K | 0.0% | $15.12 | — | — | 337318109 |
| COPX | GLB X COPPER MINERS ETF | 12,493 | $484K | 0.0% | $36.67 | — | — | 37954Y830 |
| SWX | SOUTHWEST GAS CORP | 7,716 | $482K | 0.0% | $63.73 | 0.0% | — | 844895102 |
| SLRC | SLR INVT CORP BDC | 32,043 | $482K | 0.0% | $10.68 | +4.2% | — | 83413U100 |
| KNSL | KINSALE CAP GROUP INC | 1,603 | $481K | 0.0% | $264.73 | +10.0% | — | 49714P108 |
| — | NUVEEN NY QUAL MUN INC | 43,562 | $481K | 0.0% | $11.82 | — | — | 67066X107 |
| ORANY | ORANGE SPON ADR | 40,252 | $480K | 0.0% | $55.99 | — | — | 684060106 |
| PBH | PRESTIGE CONSUMER HLTHCR | 7,648 | $479K | 0.0% | $62.44 | 0.0% | — | 74112D101 |
| EBF | ENNIS INC | 22,674 | $478K | 0.0% | $16.17 | +1.9% | — | 293389102 |
| — | PIMCO CORP INCM OPPTY | 38,301 | $478K | 0.0% | $15.69 | — | — | 72201B101 |
| PNQI | INV NSDQ INTERNET ETF | 3,382 | $476K | 0.0% | $122.87 | — | — | 46137V530 |
| OUSM | ALPS OSHS US SMCP ETF | 13,484 | $476K | 0.0% | $31.89 | — | — | 00162Q395 |
| VCTR | VICTORY CAP HLDGS INC A | 16,265 | $476K | 0.0% | $25.29 | +9.3% | — | 92645B103 |
| DFAS | DIMENSIONAL US SMCP ETF | 9,032 | $476K | 0.0% | $48.75 | — | — | 25434V500 |
| AWI | ARMSTRONG WORLD INDS NEW | 6,664 | $475K | 0.0% | $70.99 | +2.4% | — | 04247X102 |
| — | EBIX INC NEW | 35,855 | $473K | 0.0% | $15.45 | — | — | 278715206 |
| — | GMS INC | 8,174 | $473K | 0.0% | $50.62 | — | — | 36251C103 |
| FELE | FRANKLIN ELECTRIC CO INC | 5,025 | $473K | 0.0% | $38.68 | +126.0% | — | 353514102 |
| — | EV LTD DUR INCM FD | 47,964 | $472K | 0.0% | $13.13 | — | — | 27828H105 |
| DVA | DAVITA INC | 5,808 | $471K | 0.0% | $83.42 | -3.9% | — | 23918K108 |
| IDOG | ALPS INTL SEC DV DOG ETF | 16,937 | $469K | 0.0% | $26.27 | — | — | 00162Q718 |
| — | SMARTSHEET INC A | 9,784 | $468K | 0.0% | $52.63 | — | — | 83200N103 |
| LFUS | LITTELFUSE INC | 1,741 | $467K | 0.0% | $200.65 | +28.0% | — | 537008104 |
| — | SYNEOS HEALTH INC CL A | 13,058 | $465K | 0.0% | $41.45 | — | — | 87166B102 |
| FMAT | FID MSCI MATERIALS ETF | 10,171 | $464K | 0.0% | $45.62 | — | — | 316092881 |
| PLCE | CHILDRENS PLACE INC | 11,520 | $464K | 0.0% | $56.83 | -27.6% | — | 168905107 |
| XT | ISHS EXPONENTIAL ETF | 8,804 | $464K | 0.0% | $47.51 | — | — | 46434V381 |
| GLP | GLOBAL PARTNERS LP | 14,965 | $464K | 0.0% | $21.20 | — | — | 37946R109 |
| — | NUVEEN SELECT TAXFREE | 32,458 | $464K | 0.0% | $15.67 | — | — | 67062F100 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 18,281 | $463K | 0.0% | $29.58 | — | — | 500767769 |
| DDEC | FT CBOE VEST EQ DEC ETF | 14,429 | $462K | 0.0% | $30.63 | — | — | 33740U406 |
| — | NUV MUN CR INC FD | 38,701 | $462K | 0.0% | $15.41 | — | — | 67070X101 |
| EGBN | EAGLE BANCORP INC MD | 13,783 | $461K | 0.0% | $35.54 | +3.9% | — | 268948106 |
| TPH | TRI POINTE HOMES INC | 18,167 | $460K | 0.0% | $19.68 | +15.1% | — | 87265H109 |
| NBN | NORTHEAST BANK | 13,652 | $460K | 0.0% | $36.96 | +14.1% | — | 66405S100 |
| R | RYDER SYSTEM INC | 5,143 | $459K | 0.0% | $57.46 | +60.2% | — | 783549108 |
| DTD | WSDMTR US TTL DIV ETF | 7,530 | $456K | 0.0% | $76.98 | — | — | 97717W109 |
| — | NUVEEN DOW 30 DYN OVRWRT | 31,055 | $456K | 0.0% | $15.88 | — | — | 67075F105 |
| MSA | MSA SAFETY INC | 3,387 | $452K | 0.0% | $116.49 | +15.7% | — | 553498106 |
| — | TRI CONTINENTAL CORP | 17,008 | $452K | 0.0% | $26.63 | — | — | 895436103 |
| RUN | SUNRUN INC | 22,282 | $449K | 0.0% | $28.27 | -17.5% | — | 86771W105 |
| LEVI | LEVI STRAUSS CO A NEW | 24,482 | $446K | 0.0% | $15.69 | 0.0% | — | 52736R102 |
| — | BROOKFIELD REAL ASSETS | 27,075 | $445K | 0.0% | $20.61 | — | — | 112830104 |
| CAPL | CROSSAMERICA PARTNERS | 20,686 | $445K | 0.0% | $23.42 | — | — | 22758A105 |
| MGMT | UNIFIED BALLAST SMID ETF | 13,295 | $444K | 0.0% | $36.31 | — | — | 90470L550 |
| PFLT | PENNANTPARK FLTG RT BDC | 41,888 | $444K | 0.0% | $5.80 | +32.3% | — | 70806A106 |
| SR | SPIRE INC | 6,329 | $444K | 0.0% | $70.15 | — | — | 84857L101 |
| CABO | CABLE ONE INC | 631 | $443K | 0.0% | $1543.09 | -55.4% | — | 12685J105 |
| XSOE | WSDMTREE EMRG MKTS ETF | 15,831 | $441K | 0.0% | $39.91 | — | — | 97717X578 |
| EWS | ISHARES MSCI SINGAPO ETF | 22,207 | $441K | 0.0% | $19.86 | — | — | 46434G780 |
| VPG | VISHAY PRECISION GRP | 10,571 | $441K | 0.0% | $30.87 | +36.9% | — | 92835K103 |
| — | BLACKROCK DEBT STR NEW | 46,160 | $439K | 0.0% | $10.83 | — | — | 09255R202 |
| — | UNIVAR SOLUTIONS INC | 12,503 | $438K | 0.0% | $24.98 | — | — | 91336L107 |
| NATH | NATHANS FAMOUS INC NEW | 5,756 | $435K | 0.0% | $62.05 | +19.2% | — | 632347100 |
| S | SENTINELONE INC A | 26,565 | $435K | 0.0% | $15.10 | 0.0% | — | 81730H109 |
| FOXA | FOX CORP A | 12,773 | $435K | 0.0% | $33.37 | -2.5% | — | 35137L105 |
| IBP | INSTALLED BLDG PRODS INC | 3,810 | $434K | 0.0% | $80.29 | +28.1% | — | 45780R101 |
| OTTR | OTTER TAIL CORP | 6,003 | $434K | 0.0% | $52.65 | +17.3% | — | 689648103 |
| VTYX | VENTYX BIOSCIENCES INC | 12,957 | $434K | 0.0% | $15.62 | +149.0% | — | 92332V107 |
| MSTR | MICROSTRATEGY INC CL A | 1,481 | $433K | 0.0% | $27.77 | -12.1% | — | 594972408 |
| — | PIMCO STRAT INCM FD INC | 81,230 | $432K | 0.0% | $6.18 | — | — | 72200X104 |
| DIAL | COLUMBIA DVRS FXD ETF | 24,144 | $431K | 0.0% | $20.97 | — | — | 19761L508 |
| — | VIRTUS DIV INT PREM STR | 36,606 | $430K | 0.0% | $13.73 | — | — | 92840R101 |
| AIRR | FT RBA AMERN INDL ETF | 8,958 | $430K | 0.0% | $41.82 | — | — | 33738R704 |
| MIRM | MIRUM PHARMS INC | 17,875 | $429K | 0.0% | $21.42 | +6.4% | — | 604749101 |
| WH | WYNDHAM HOTELS RESORTS | 6,314 | $428K | 0.0% | $73.69 | 0.0% | — | 98311A105 |
| JELD | JELDWEN HOLDINGS INC | 33,838 | $428K | 0.0% | $9.70 | +27.4% | — | 47580P103 |
| PRKS | SEAWORLD ENTMNT INC | 6,978 | $428K | 0.0% | $61.09 | 0.0% | — | 81282V100 |
| FIX | COMFORT SYSTEMS USA INC | 2,925 | $427K | 0.0% | $55.65 | +130.4% | — | 199908104 |
| LEU | CENTRUS ENERGY CORP A | 13,245 | $426K | 0.0% | $38.17 | +0.7% | — | 15643U104 |
| GSL | GLOBAL SHIP LSE A NEW | 22,708 | $426K | 0.0% | $18.68 | 0.0% | — | Y27183600 |
| XSLV | INV SP SMCP LOW VOL ETF | 10,016 | $424K | 0.0% | $47.31 | — | — | 46138G102 |
| — | NUVEEN VA QUAL MUN INC | 37,088 | $423K | 0.0% | $13.81 | — | — | 67064R102 |
| ING | ING GROEP NV SPONS ADR | 35,544 | $422K | 0.0% | $10.02 | — | — | 456837103 |
| QQQJ | INV NASDAQ NEXT GEN ETF | 16,523 | $421K | 0.0% | $28.79 | — | — | 46138G631 |
| CVE | CENOVUS ENERGY INC | 24,083 | $420K | 0.0% | $17.02 | 0.0% | — | 15135U109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,677 | $420K | 0.0% | $46.36 | -28.7% | — | 90385V107 |
| DASH | DOORDASH INC A | 6,602 | $420K | 0.0% | $174.39 | -67.1% | — | 25809K105 |
| ARCO | ARCOS DORADOS HLDGS A | 54,482 | $420K | 0.0% | $7.59 | 0.0% | — | G0457F107 |
| TMHC | TAYLOR MORRISON HOME A | 10,954 | $419K | 0.0% | $25.91 | +35.6% | — | 87724P106 |
| UA | UNDER ARMOUR INC C | 48,980 | $418K | 0.0% | $8.37 | +9.9% | — | 904311206 |
| SVC | SERVICE PPTYS TR SBI | 41,936 | $418K | 0.0% | $16.84 | — | — | 81761L102 |
| STVN | STEVANATO GROUP S P A | 16,100 | $417K | 0.0% | $17.20 | +23.7% | — | T9224W109 |
| — | FOOT LOCKER INC | 10,517 | $417K | 0.0% | $30.51 | — | — | 344849104 |
| — | ISHS DEC 2023 MUN BD ETF | 16,399 | $417K | 0.0% | $25.73 | — | — | 46435G318 |
| — | ISHSBD DEC 2024 TERM ETF | 16,074 | $416K | 0.0% | $25.80 | — | — | 46435U697 |
| UAPR | INNOVATR US EQTY ULT ETF | 16,684 | $416K | 0.0% | $24.65 | — | — | 45782C805 |
| DQ | DAQO NEW ENERGY ADS | 8,873 | $416K | 0.0% | $38.61 | — | — | 23703Q203 |
| MATW | MATTHEWS INTL CORP CL A | 11,482 | $414K | 0.0% | $27.55 | +20.2% | — | 577128101 |
| STBA | ST BANCORP INC | 13,070 | $411K | 0.0% | $35.01 | -0.4% | — | 783859101 |
| — | RIVERNORTH MANAGED DUR | 27,196 | $410K | 0.0% | $17.48 | — | — | 76882H105 |
| PII | POLARIS INC | 3,702 | $410K | 0.0% | $107.87 | +2.7% | — | 731068102 |
| CXT | CRANE NXT CO | 3,601 | $409K | 0.0% | $31.76 | +20.5% | — | 224441105 |
| MCFT | MASTERCRAFT BOAT HLDGS | 13,424 | $408K | 0.0% | $23.97 | +29.6% | — | 57637H103 |
| ESNT | ESSENT GROUP LTD | 10,187 | $408K | 0.0% | $38.12 | +2.7% | — | G3198U102 |
| MOH | MOLINA HEALTHCARE INC | 1,526 | $408K | 0.0% | $173.76 | +65.4% | — | 60855R100 |
| — | CALAMOS CONV OPP INC | 38,674 | $407K | 0.0% | $73.38 | — | — | 128117108 |
| SPSM | SPDR SP 600 SMCP ETF | 10,776 | $407K | 0.0% | $42.64 | — | — | 78468R853 |
| ONC | BEIGENE LTD SPON ADR | 1,888 | $407K | 0.0% | $187.15 | — | — | 07725L102 |
| — | NUVEEN SR INCOME FD | 88,150 | $406K | 0.0% | $5.73 | — | — | 67067Y104 |
| CPRI | CAPRI HOLDINGS LTD | 8,618 | $405K | 0.0% | $49.88 | +7.6% | — | G1890L107 |
| — | GABELLI HLTHCAREWELL TR | 40,066 | $404K | 0.0% | $11.07 | — | — | 36246K103 |
| SENEA | SENECA FOODS CL A NEW | 7,717 | $403K | 0.0% | $51.69 | +11.2% | — | 817070501 |
| CCJ | CAMECO CORP | 15,417 | $403K | 0.0% | $26.27 | 0.0% | — | 13321L108 |
| EVLV | EVOLV TECHS HLDGS INC A | 128,750 | $402K | 0.0% | $2.86 | 0.0% | — | 30049H102 |
| SPSC | SPS COMMERCE INC | 2,640 | $402K | 0.0% | $122.83 | +15.5% | — | 78463M107 |
| SMFG | SUMITOMO MITSUI FINL | 50,004 | $400K | 0.0% | $5.97 | — | — | 86562M209 |
| — | BRAEMAR HOTELS RESORTS | 24,975 | $400K | 0.0% | $15.84 | — | — | 10482B200 |
| EVTC | EVERTEC INC | 11,823 | $399K | 0.0% | $42.39 | -18.3% | — | 30040P103 |
| UJUL | INNOVATR US EQTY ULT ETF | 14,755 | $399K | 0.0% | $25.62 | — | — | 45782C839 |
| CRON | CRONOS GROUP INC | 205,860 | $399K | 0.0% | $7.23 | -69.0% | — | 22717L101 |
| GDOT | GREEN DOT CORP A | 23,241 | $399K | 0.0% | $18.27 | -4.3% | — | 39304D102 |
| IYC | ISHS US CNSMR DIRECT ETF | 6,170 | $399K | 0.0% | $743.52 | — | — | 464287580 |
| — | HUDSON PACIFIC PPTYS INC | 59,892 | $398K | 0.0% | $22.63 | — | — | 444097109 |
| BROS | DUTCH BROS INC A | 12,591 | $398K | 0.0% | $40.38 | -16.2% | — | 26701L100 |
| HCKT | HACKETT GROUP INC | 21,497 | $397K | 0.0% | $20.16 | 0.0% | — | 404609109 |
| ABCB | AMERIS BANCORP | 10,844 | $397K | 0.0% | $34.70 | +24.6% | — | 03076K108 |
| VIOV | VNGRD SP SM VAL 600 ETF | 4,913 | $397K | 0.0% | $116.72 | — | — | 921932778 |
| EWA | ISHS MSCI AUSTRALIA ETF | 17,321 | $397K | 0.0% | $26.39 | — | — | 464286103 |
| — | NUVEEN FLOATING RATE | 48,431 | $397K | 0.0% | $10.04 | — | — | 67072T108 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 14,703 | $396K | 0.0% | $25.77 | — | — | 52468L505 |
| UOCT | INNOVATR US EQTY ULT ETF | 13,880 | $396K | 0.0% | $24.40 | — | — | 45782C821 |
| — | INVESCO PA VAL MUN INC | 39,409 | $396K | 0.0% | $11.65 | — | — | 46132K109 |
| DFUV | DIMENSIONAL US MKTWD ETF | 11,841 | $396K | 0.0% | $31.54 | — | — | 25434V724 |
| — | FIRST TR HIGH YLD 2027 | 28,400 | $396K | 0.0% | $18.67 | — | — | 33741Q107 |
| TTMI | TTM TECHNOLOGIES INC | 29,373 | $396K | 0.0% | $14.76 | -2.0% | — | 87305R109 |
| MT | ARCELORMITTAL SA NY NEW | 13,123 | $395K | 0.0% | $27.46 | — | — | 03938L203 |
| DBX | DROPBOX INC A | 18,255 | $395K | 0.0% | $21.71 | +1.0% | — | 26210C104 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,213 | $394K | 0.0% | $22.48 | +1.9% | — | 927107409 |
| HTO | SJW GROUP | 5,179 | $394K | 0.0% | $67.30 | +14.8% | — | 784305104 |
| MBUU | MALIBU BOATS INC CL A | 6,971 | $394K | 0.0% | $58.48 | 0.0% | — | 56117J100 |
| DCO | DUCOMMUN INC | 7,206 | $394K | 0.0% | $45.74 | +19.1% | — | 264147109 |
| — | BLACKROCK ENRGY RES TR | 32,377 | $394K | 0.0% | $7.55 | — | — | 09250U101 |
| REYN | REYNOLDS CONSUMER PRODS | 14,275 | $393K | 0.0% | $24.53 | +3.3% | — | 76171L106 |
| VLY | VALLEY NATIONAL BANCORP | 42,494 | $393K | 0.0% | $10.64 | +3.9% | — | 919794107 |
| III | INFORMATION SVCS GRP INC | 76,984 | $392K | 0.0% | $4.45 | +1.9% | — | 45675Y104 |
| RODM | LATTICE HRTFRD MULTI ETF | 14,901 | $392K | 0.0% | $25.15 | — | — | 518416102 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,760 | $390K | 0.0% | $58.54 | +4.2% | — | 974637100 |
| — | NXG NEXTGEN INFRA NEW | 10,610 | $389K | 0.0% | $46.83 | — | — | 231647207 |
| — | INV SP 500 EX RATE ETF | 8,185 | $388K | 0.0% | $44.76 | — | — | 46138E388 |
| IGE | ISHS NA NAT RES ETF | 9,906 | $388K | 0.0% | $32.38 | — | — | 464287374 |
| HZO | MARINEMAX INC | 13,482 | $388K | 0.0% | $27.11 | +15.9% | — | 567908108 |
| CVI | CVR ENERGY INC | 11,779 | $386K | 0.0% | $26.53 | 0.0% | — | 12662P108 |
| TW | TRADEWEB MARKETS INC A | 4,882 | $386K | 0.0% | $75.33 | -3.9% | — | 892672106 |
| EEFT | EURONET WORLDWIDE INC | 3,450 | $386K | 0.0% | $92.70 | +16.7% | — | 298736109 |
| MFIN | MEDALLION FINL CORP | 50,208 | $385K | 0.0% | $6.77 | +3.3% | — | 583928106 |
| — | LBRTY MEDIA A SIRIUS XM | 13,706 | $385K | 0.0% | $36.79 | — | — | 531229409 |
| — | EPR PPTY CV C PFD 575 | 21,625 | $385K | 0.0% | $17.94 | — | — | 26884U208 |
| — | NUVEEN SHRT DUR CR OPPTY | 32,645 | $383K | 0.0% | $14.11 | — | — | 67074X107 |
| — | THOMSON REUTERS CORP NEW | 2,939 | $382K | 0.0% | $114.10 | — | — | 884903709 |
| MTG | M G I C INVT CORP | 28,358 | $381K | 0.0% | $14.76 | -8.7% | — | 552848103 |
| FTRI | FT INDXX GLB NAT RES ETF | 28,582 | $379K | 0.0% | $13.44 | — | — | 33734X838 |
| PUK | PRUDENTIAL PLC ADR | 13,820 | $378K | 0.0% | $27.45 | — | — | 74435K204 |
| SATS | ECHOSTAR CORP A | 20,680 | $378K | 0.0% | $18.31 | 0.0% | — | 278768106 |
| WDS | WOODSIDE ENERGY GRP ADR | 16,823 | $377K | 0.0% | $22.41 | — | — | 980228308 |
| WSFS | WSFS FINANCIAL CORP | 10,013 | $377K | 0.0% | $44.70 | +2.7% | — | 929328102 |
| FSLR | FIRST SOLAR INC | 1,727 | $376K | 0.0% | $52.68 | +246.6% | — | 336433107 |
| BPOP | POPULAR INC NEW | 6,550 | $376K | 0.0% | $54.17 | +9.9% | — | 733174700 |
| RDN | RADIAN GROUP INC | 16,950 | $375K | 0.0% | $19.92 | -2.6% | — | 750236101 |
| — | NUVEEN NY AMT FREE QUAL | 35,458 | $375K | 0.0% | $1501.80 | — | — | 670656107 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 24,670 | $374K | 0.0% | $13.63 | — | — | 92763W103 |
| BF/A | BROWN FORMAN CORP CL A | 5,734 | $374K | 0.0% | $52.81 | +15.9% | — | 115637100 |
| CALY | TOPGOLF CALLAWAY BRAND | 17,276 | $374K | 0.0% | $21.68 | +4.6% | — | 131193104 |
| VRA | VERA BRADLEY INC | 62,375 | $374K | 0.0% | $7.44 | -24.8% | — | 92335C106 |
| SHLS | SHOALS TECHS GRP INC A | 16,352 | $373K | 0.0% | $30.00 | -17.7% | — | 82489W107 |
| TFII | TFI INTL INC | 3,125 | $373K | 0.0% | $85.77 | +35.8% | — | 87241L109 |
| CUZ | COUSINS PPTYS INC NEW | 17,431 | $373K | 0.0% | $25.06 | — | — | 222795502 |
| — | WW INTL INC | 90,280 | $372K | 0.0% | $14.93 | — | — | 98262P101 |
| — | COHEN STEERS LTD DUR | 20,824 | $372K | 0.0% | $25.00 | — | — | 19248C105 |
| — | FORWARD AIR CORP | 3,429 | $370K | 0.0% | $92.10 | — | — | 349853101 |
| HY | HYSTER YALE MATLS A | 7,425 | $370K | 0.0% | $27.95 | +20.4% | — | 449172105 |
| EHC | ENCOMPASS HEALTH CORP | 6,824 | $369K | 0.0% | $50.03 | +13.7% | — | 29261A100 |
| SLQD | ISHS 05YR INVT GRD ETF | 7,616 | $369K | 0.0% | $49.12 | — | — | 46434V100 |
| — | ETFMG ALT HARVEST ETF | 104,729 | $369K | 0.0% | $21.98 | — | — | 26924G508 |
| QRVO | QORVO INC | 3,632 | $369K | 0.0% | $132.18 | -23.3% | — | 74736K101 |
| — | CRH PLC ADR | 7,239 | $368K | 0.0% | $50.84 | — | — | 12626K203 |
| CCRN | CROSS CTRY HEALTHCARE | 16,470 | $368K | 0.0% | $31.15 | -15.9% | — | 227483104 |
| IYZ | ISHS U S TELECOM ETF | 15,839 | $367K | 0.0% | $21.56 | — | — | 464287713 |
| BUFD | FT CBOE VEST DEEP ETF | 17,913 | $366K | 0.0% | $19.47 | — | — | 33740U703 |
| IFLN | INV FDMTL H/Y CORP ETF | 20,926 | $366K | 0.0% | $18.14 | — | — | 46138E719 |
| NL | N L INDS NEW 125 PAR | 60,158 | $365K | 0.0% | $6.11 | -11.4% | — | 629156407 |
| — | BERRY CORP | 46,389 | $364K | 0.0% | $7.85 | — | — | 08579X101 |
| NVT | NVENT ELECTRIC PLC | 8,443 | $363K | 0.0% | $28.79 | +41.3% | — | G6700G107 |
| XSHQ | INV SP SMCP QUAL ETF | 10,725 | $363K | 0.0% | $37.18 | — | — | 46138G300 |
| SDG | ISHS MSCI GLB DEV ETF | 4,584 | $363K | 0.0% | $80.50 | — | — | 46435G532 |
| NMIH | NMI HOLDINGS INC A | 16,241 | $363K | 0.0% | $20.97 | +6.9% | — | 629209305 |
| WPP | WPP PLC NEW ADR | 6,089 | $362K | 0.0% | $41.23 | — | — | 92937A102 |
| — | COHENSTEERS SEL PFD INC | 19,947 | $361K | 0.0% | $29.49 | — | — | 19248Y107 |
| WERN | WERNER ENTERPRISES INC | 7,933 | $361K | 0.0% | $45.41 | 0.0% | — | 950755108 |
| XMMO | INV SP MDCP MOMENT ETF | 4,776 | $361K | 0.0% | $56.76 | — | — | 46137V464 |
| MLPX | GLBL X MLPENGY NEW ETF | 9,021 | $360K | 0.0% | $42.59 | — | — | 37954Y293 |
| — | CBRE GLBL RL EST INCM FD | 67,836 | $360K | 0.0% | $8.27 | — | — | 12504G100 |
| FOXF | FOX FACTORY HLDG CORP | 2,962 | $359K | 0.0% | $104.08 | +10.3% | — | 35138V102 |
| UITB | VICTORYSHS USAA COR ETF | 7,690 | $359K | 0.0% | $46.68 | — | — | 92647N527 |
| CW | CURTISS WRIGHT CORP DE | 2,035 | $359K | 0.0% | $114.99 | +46.0% | — | 231561101 |
| GGG | GRACO INC | 4,903 | $358K | 0.0% | $66.12 | +1.1% | — | 384109104 |
| CLAR | CLARUS CORP NEW | 37,819 | $357K | 0.0% | $8.85 | 0.0% | — | 18270P109 |
| — | TEXTAINER GRP HLDGS LTD | 11,112 | $357K | 0.0% | $31.00 | — | — | G8766E109 |
| DVLU | FT DW MOMENTUM VAL ETF | 16,005 | $355K | 0.0% | $16.56 | — | — | 33741L207 |
| MTZ | MASTEC INC | 3,755 | $355K | 0.0% | $95.07 | 0.0% | — | 576323109 |
| CFA | VICTORYSHS US 500 ETF | 5,168 | $355K | 0.0% | $67.81 | — | — | 92647N766 |
| NEAR | BLKRCK SHRT MTY BD ETF | 7,157 | $355K | 0.0% | $49.96 | — | — | 46431W507 |
| IVZ | INVESCO LTD | 21,512 | $353K | 0.0% | $15.05 | +3.3% | — | G491BT108 |
| — | ALLIANCEBERNSTEIN GLBL | 36,350 | $353K | 0.0% | $12.34 | — | — | 01879R106 |
| OCFC | OCEANFIRST FINL CORP | 19,075 | $353K | 0.0% | $17.25 | +10.7% | — | 675234108 |
| MAIN | MAIN STR CAP CORP BDC | 8,929 | $352K | 0.0% | $31.54 | +25.0% | — | 56035L104 |
| KMT | KENNAMETAL INC | 12,744 | $351K | 0.0% | $25.07 | -0.2% | — | 489170100 |
| — | JOHN HANCOCK PFD INC 3 | 23,953 | $350K | 0.0% | $18.53 | — | — | 41021P103 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 6,359 | $349K | 0.0% | $52.41 | — | — | 808524771 |
| — | INVESCO SR INCOME TR | 94,841 | $349K | 0.0% | $3.89 | — | — | 46131H107 |
| DBC | INV DB CMDTY IDX ETF | 14,625 | $347K | 0.0% | $26.63 | — | — | 46138B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,695 | $347K | 0.0% | $5.03 | — | — | 43289P106 |
| — | RANGER OIL CORP A | 8,497 | $347K | 0.0% | $40.45 | — | — | 70788V102 |
| PPH | VANECK PHARMACEUTICL ETF | 4,451 | $346K | 0.0% | $77.76 | — | — | 92189F692 |
| DTM | DT MIDSTREAM INC | 7,008 | $346K | 0.0% | $46.78 | -2.1% | — | 23345M107 |
| PBE | INV DYN BIO GENOME ETF | 5,495 | $345K | 0.0% | $58.86 | — | — | 46137V787 |
| SOFI | SOFI TECHNOLOGIES INC | 56,839 | $345K | 0.0% | $6.67 | -9.1% | — | 83406F102 |
| NUAG | NUVEEN ENH YLD US BD ETF | 16,387 | $344K | 0.0% | $20.66 | — | — | 67092P102 |
| MMIN | INDEXIQ IQ MACKY MUN ETF | 14,075 | $344K | 0.0% | $23.37 | — | — | 45409F843 |
| YLD | PRIN ACTIVE HI YLD ETF | 18,744 | $343K | 0.0% | $18.30 | — | — | 74255Y102 |
| — | VECTOR GROUP LTD | 28,523 | $343K | 0.0% | $16.35 | — | — | 92240M108 |
| GAP | GAP INC | 34,196 | $343K | 0.0% | $9.88 | +10.4% | — | 364760108 |
| GCO | GENESCO INC | 9,277 | $342K | 0.0% | $43.82 | 0.0% | — | 371532102 |
| L | LOEWS CORP | 5,857 | $340K | 0.0% | $49.97 | +17.5% | — | 540424108 |
| — | BLACKROCK CAP ALLOC TERM | 22,362 | $339K | 0.0% | $20.05 | — | — | 09260U109 |
| CBT | CABOT CORP | 4,427 | $339K | 0.0% | $49.72 | +42.0% | — | 127055101 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,342 | $339K | 0.0% | $64.81 | — | — | 33739P707 |
| — | CALLON PETRO CO NEW | 10,093 | $338K | 0.0% | $45.32 | — | — | 13123X508 |
| ZION | ZIONS BANCORP N A | 11,307 | $338K | 0.0% | $45.76 | 0.0% | — | 989701107 |
| NWE | NORTHWESTERN CORP NEW | 5,829 | $337K | 0.0% | $46.94 | +5.7% | — | 668074305 |
| SAVA | CASSAVA SCIENCES INC | 13,965 | $337K | 0.0% | $27.04 | +2.5% | — | 14817C107 |
| IYLD | ISHS MSTAR M/A INCM ETF | 17,484 | $337K | 0.0% | $22.49 | — | — | 46432F875 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 7,812 | $336K | 0.0% | $52.61 | — | — | 33736Q104 |
| CPSS | CONSUMER PORT SVCS INC | 31,313 | $335K | 0.0% | $10.95 | -7.1% | — | 210502100 |
| OSIS | OSI SYSTEMS INC | 3,265 | $334K | 0.0% | $81.40 | +13.8% | — | 671044105 |
| CBRE | CBRE GROUP INC CL A | 4,590 | $334K | 0.0% | $74.32 | +9.9% | — | 12504L109 |
| MOMO | HELLO GROUP INC ADR | 36,345 | $331K | 0.0% | $9.11 | — | — | 423403104 |
| SAFT | SAFETY INSURANCE GROUP | 4,442 | $331K | 0.0% | $84.82 | -4.0% | — | 78648T100 |
| RYAN | RYAN SPLTY HLDGS INC A | 8,190 | $330K | 0.0% | $42.15 | -2.5% | — | 78351F107 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 6,625 | $330K | 0.0% | $49.96 | — | — | 72201R874 |
| ACM | AECOM | 3,909 | $330K | 0.0% | $59.07 | +41.8% | — | 00766T100 |
| AVNS | AVANOS MEDICAL INC | 11,109 | $330K | 0.0% | $24.45 | +18.7% | — | 05350V106 |
| PFM | INV DIV ACHIEVERS ETF | 8,982 | $329K | 0.0% | $32.09 | — | — | 46137V506 |
| — | URSTADT BIDLE PPTYS CL A | 18,714 | $329K | 0.0% | $10.76 | — | — | 917286205 |
| FJUL | FT CBOE VEST EQ JULY ETF | 9,078 | $328K | 0.0% | $34.75 | — | — | 33740U208 |
| WSBC | WESBANCO INC | 10,671 | $328K | 0.0% | $24.17 | +46.3% | — | 950810101 |
| RPV | INV SP PURE VALU ETF | 4,319 | $328K | 0.0% | $77.65 | — | — | 46137V258 |
| BALT | INNOVATOR DEFIN WLTH ETF | 12,000 | $327K | 0.0% | $27.25 | — | — | 45783Y855 |
| SPRY | ARS PHARMS INC | 50,243 | $327K | 0.0% | $13.09 | -41.3% | — | 82835W108 |
| GRC | GORMAN RUPP CO | 13,019 | $325K | 0.0% | $30.25 | -11.9% | — | 383082104 |
| — | MAXAR TECHNOLOGIES INC | 6,339 | $324K | 0.0% | $51.70 | — | — | 57778K105 |
| AAAU | GS PHYSICAL GOLD ETF | 16,536 | $323K | 0.0% | $18.49 | — | — | 38150K103 |
| ZUMZ | ZUMIEZ INC | 17,538 | $323K | 0.0% | $32.07 | -28.3% | — | 989817101 |
| FCPT | FOUR CORNERS PPTY TR | 12,027 | $323K | 0.0% | $25.94 | — | — | 35086T109 |
| CNA | CNA FINL CORP | 8,255 | $322K | 0.0% | $31.97 | +6.0% | — | 126117100 |
| WEYS | WEYCO GROUP INC | 12,734 | $322K | 0.0% | $25.40 | -0.6% | — | 962149100 |
| — | VIRTUS ARTFL INTELL OPP | 18,490 | $322K | 0.0% | $26.24 | — | — | 92838Y100 |
| — | QURATE RETAIL INC A | 326,289 | $322K | 0.0% | $7.58 | — | — | 74915M100 |
| RXO | RXO INC | 16,370 | $322K | 0.0% | $17.74 | +8.2% | — | 74982T103 |
| BRX | BRIXMOR PROPERTY GRP INC | 14,850 | $320K | 0.0% | $21.55 | — | — | 11120U105 |
| — | PIMCO MUN INCOME FD II | 33,959 | $319K | 0.0% | $12.43 | — | — | 72200W106 |
| KALU | KAISER ALUMINUM PAR001 | 4,250 | $317K | 0.0% | $70.19 | +1.7% | — | 483007704 |
| CHRD | CHORD ENERGY CORP NEW | 2,356 | $317K | 0.0% | $102.54 | +9.7% | — | 674215207 |
| IWY | ISHS RUSS TOP200 GRW ETF | 2,277 | $316K | 0.0% | $111.07 | — | — | 464289438 |
| FFIV | F5 INC | 2,164 | $315K | 0.0% | $145.99 | -1.1% | — | 315616102 |
| PFFD | GLOBAL X US PFD ETF | 15,852 | $315K | 0.0% | $20.28 | — | — | 37954Y657 |
| — | FT INTERMED DUR PFD INCM | 19,956 | $315K | 0.0% | $23.64 | — | — | 33718W103 |
| JXI | ISHS GLB UTILS ETF | 5,213 | $315K | 0.0% | $58.34 | — | — | 464288711 |
| KT | KT CORP SPON ADR | 27,727 | $314K | 0.0% | $11.32 | — | — | 48268K101 |
| RDVI | FT RISING DIVID ACH ETF | 14,605 | $314K | 0.0% | $21.50 | — | — | 33738D879 |
| JMOM | JPM U S MOMENTM FCTR ETF | 7,903 | $314K | 0.0% | $35.44 | — | — | 46641Q779 |
| EQR | EQUITY RESIDENTIAL | 5,220 | $313K | 0.0% | $68.13 | -20.3% | — | 29476L107 |
| SPWH | SPORTSMANS WAREHOUSE | 36,949 | $313K | 0.0% | $9.18 | -0.6% | — | 84920Y106 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 7,987 | $313K | 0.0% | $38.17 | — | — | 33737J505 |
| PRI | PRIMERICA INC | 1,819 | $313K | 0.0% | $105.24 | +55.7% | — | 74164M108 |
| EGP | EASTGROUP PPTYS INC | 1,885 | $312K | 0.0% | $223.31 | — | — | 277276101 |
| GEO | GEO GROUP INC NEW | 39,604 | $312K | 0.0% | $7.90 | +24.1% | — | 36162J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,493 | $312K | 0.0% | $40.69 | 0.0% | — | 01749D105 |
| TRN | TRINITY INDUSTRIES INC | 12,823 | $312K | 0.0% | $21.49 | +9.2% | — | 896522109 |
| NX | QUANEX BLDG PRODS CORP | 14,475 | $312K | 0.0% | $21.64 | +6.5% | — | 747619104 |
| — | BLRK ENHNC CAP INCM FD | 17,328 | $311K | 0.0% | $16.06 | — | — | 09256A109 |
| TPG | TPG INC A | 10,610 | $311K | 0.0% | $28.92 | +8.6% | — | 872657101 |
| TCHP | T ROWE PRICE BLU GRW ETF | 12,978 | $311K | 0.0% | $20.96 | — | — | 87283Q107 |
| HE | HAWAIIAN ELEC INDS INC | 8,058 | $309K | 0.0% | $34.89 | +16.1% | — | 419870100 |
| ESCA | ESCALADE INC | 21,147 | $309K | 0.0% | $11.23 | 0.0% | — | 296056104 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,480 | $308K | 0.0% | $43.65 | — | — | 46435U135 |
| MMI | MARCUS MILLICHAP INC | 9,586 | $308K | 0.0% | $33.34 | -0.2% | — | 566324109 |
| — | FIRST TR MLP ENERGY | 40,291 | $308K | 0.0% | $12.24 | — | — | 33739B104 |
| MCS | MARCUS CORP | 19,245 | $308K | 0.0% | $15.93 | -3.6% | — | 566330106 |
| KE | KIMBALL ELECTRONICS INC | 12,704 | $306K | 0.0% | $20.83 | +17.0% | — | 49428J109 |
| RSPF | INV EXCHG SP 500 ETF | 6,065 | $306K | 0.0% | $50.45 | — | — | 46137V340 |
| DFNL | DAVIS SEL FINL ETF | 11,696 | $304K | 0.0% | $29.53 | — | — | 23908L108 |
| — | SANDY SPRING BANCORP INC | 11,700 | $304K | 0.0% | $2051.51 | — | — | 800363103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,201 | $303K | 0.0% | $115.88 | +11.9% | — | 803607100 |
| CASS | CASS INFORMATION SYS INC | 7,003 | $303K | 0.0% | $44.00 | 0.0% | — | 14808P109 |
| — | FT ENERGY INFRA FUND | 21,129 | $303K | 0.0% | $11.86 | — | — | 33738C103 |
| UUUU | ENERGY FUELS INC NEW | 54,330 | $303K | 0.0% | $6.58 | -1.5% | — | 292671708 |
| FPI | FARMLAND PARTNERS INC | 28,260 | $302K | 0.0% | $12.57 | — | — | 31154R109 |
| NGVC | NATURAL GROCERS VITAMIN | 25,710 | $302K | 0.0% | $11.86 | -22.5% | — | 63888U108 |
| — | EXCH PERITUS HI YLD ETF | 11,446 | $302K | 0.0% | $28.91 | — | — | 30151E814 |
| — | PGIM HI YLD FD | 24,685 | $301K | 0.0% | $16.04 | — | — | 69346H100 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,403 | $300K | 0.0% | $8.62 | +12.3% | — | 444144109 |
| — | BLKRK MUHLDGS NJ QUAL FD | 26,022 | $298K | 0.0% | $13.47 | — | — | 09254X101 |
| — | POWERSCHOOL HLDGS INC A | 15,055 | $298K | 0.0% | $19.79 | — | — | 73939C106 |
| XSMO | INV SP SMCP MOMENT ETF | 6,431 | $298K | 0.0% | $41.56 | — | — | 46137V498 |
| WAFD | WASHINGTON FEDL INC | 9,866 | $297K | 0.0% | $26.04 | +16.4% | — | 938824109 |
| — | CALAMOS GLBL DYNAMIC INC | 49,635 | $297K | 0.0% | $7.18 | — | — | 12811L107 |
| PZZA | PAPA JOHNS INTL INC | 3,964 | $297K | 0.0% | $71.95 | +5.2% | — | 698813102 |
| UAUG | INNOVATR US EQTY ULT ETF | 10,978 | $297K | 0.0% | $26.12 | — | — | 45782C672 |
| NPO | ENPRO INDUSTRIES INC | 2,857 | $297K | 0.0% | $93.89 | +16.6% | — | 29355X107 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,575 | $297K | 0.0% | $17.27 | — | — | 921078101 |
| ARHS | ARHAUS INC A | 35,699 | $296K | 0.0% | $11.66 | 0.0% | — | 04035M102 |
| SABR | SABRE CORP | 68,840 | $295K | 0.0% | $10.86 | -47.3% | — | 78573M104 |
| — | UNITI GROUP INC | 83,156 | $295K | 0.0% | $4.51 | — | — | 91325V108 |
| ENS | ENERSYS | 3,390 | $295K | 0.0% | $67.81 | +20.7% | — | 29275Y102 |
| KIM | KIMCO REALTY CORP | 15,115 | $295K | 0.0% | $15.36 | +16.2% | — | 49446R109 |
| — | CRESTWOOD EQ PRTNRS LP | 11,753 | $293K | 0.0% | $27.85 | — | — | 226344208 |
| — | CALAMOS L/S EQ DYN INC | 18,950 | $293K | 0.0% | $18.43 | — | — | 12812C106 |
| ELF | E L F BEAUTY INC | 3,547 | $292K | 0.0% | $67.41 | 0.0% | — | 26856L103 |
| BH | BIGLARI HLDGS INC CL B | 1,725 | $292K | 0.0% | $139.89 | +18.1% | — | 08986R309 |
| — | HOWARD HUGHES CORP | 3,629 | $290K | 0.0% | $76.90 | — | — | 44267D107 |
| ARLP | ALLIANCE RES PARTNERS LP | 14,349 | $289K | 0.0% | $20.14 | — | — | 01877R108 |
| — | DASEKE INC | 37,388 | $289K | 0.0% | $8.14 | — | — | 23753F107 |
| MEDP | MEDPACE HOLDINGS INC | 1,530 | $288K | 0.0% | $143.60 | +44.0% | — | 58506Q109 |
| PEJ | INV DYN LEISURE ENT ETF | 7,053 | $287K | 0.0% | $40.74 | — | — | 46137V720 |
| INDB | INDEPENDENT BANK CORP MA | 4,378 | $287K | 0.0% | $69.30 | -1.7% | — | 453836108 |
| IX | ORIX CORP SPONS ADR | 3,500 | $287K | 0.0% | $82.00 | — | — | 686330101 |
| — | ROYCE MICRO CAP TRUST | 32,441 | $285K | 0.0% | $10.11 | — | — | 780915104 |
| — | CS TAX ADVTG PFD SECS | 15,939 | $285K | 0.0% | $21.36 | — | — | 19249X108 |
| SMR | NUSCALE POWER CORP | 31,300 | $285K | 0.0% | $11.54 | -13.1% | — | 67079K100 |
| — | SHOCKWAVE MEDICAL INC | 1,316 | $285K | 0.0% | $216.57 | — | — | 82489T104 |
| INSM | INSMED INC PAR 01 | 16,688 | $285K | 0.0% | $24.98 | -22.2% | — | 457669307 |
| — | EV TAX ADVTG BY WRTE INC | 21,758 | $284K | 0.0% | $15.73 | — | — | 27828X100 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 4,650 | $284K | 0.0% | $57.52 | — | — | 74347B698 |
| OMCL | OMNICELL INC | 4,843 | $284K | 0.0% | $81.29 | -32.2% | — | 68213N109 |
| — | EQUITRANS MIDSTREAM CORP | 49,102 | $284K | 0.0% | $8.36 | — | — | 294600101 |
| WTFC | WINTRUST FINANCIAL CORP | 3,893 | $284K | 0.0% | $78.10 | +9.5% | — | 97650W108 |
| PFIS | PEOPLES FINL SVCS CORP | 6,534 | $283K | 0.0% | $34.95 | +23.6% | — | 711040105 |
| — | BLACKROCK MUNIASSETS FD | 26,796 | $282K | 0.0% | $13.74 | — | — | 09254J102 |
| — | OAK STREET HEALTH INC | 7,299 | $282K | 0.0% | $42.10 | — | — | 67181A107 |
| KRNT | KORNIT DIGITAL LTD | 14,554 | $282K | 0.0% | $26.52 | -14.9% | — | M6372Q113 |
| ONON | ON HOLDING AG A | 9,015 | $280K | 0.0% | $22.64 | 0.0% | — | H5919C104 |
| FMAR | FT CBOE VEST US EQ ETF | 8,331 | $280K | 0.0% | $33.61 | — | — | 33740F599 |
| GATX | GATX CORP | 2,538 | $279K | 0.0% | $98.72 | +5.1% | — | 361448103 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,853 | $279K | 0.0% | $24.06 | — | — | 78463X848 |
| ARKF | ARK FINTECH INNOVATN ETF | 14,851 | $279K | 0.0% | $45.12 | — | — | 00214Q708 |
| ZD | ZIFF DAVIS INC | 3,558 | $278K | 0.0% | $81.97 | 0.0% | — | 48123V102 |
| — | HOSTESS BRANDS INC A | 11,126 | $277K | 0.0% | $23.27 | — | — | 44109J106 |
| — | PUTNAM MSTR INTRMDT INCM | 87,247 | $277K | 0.0% | $4.13 | — | — | 746909100 |
| — | HANCOCK J PREM DIV FUND | 22,325 | $277K | 0.0% | $16.39 | — | — | 41013T105 |
| FTXH | FT NASDAQ PHARMS ETF | 10,574 | $276K | 0.0% | $24.10 | — | — | 33738R837 |
| NAPR | INNOVATOR GROWTH 100 ETF | 7,063 | $275K | 0.0% | $34.38 | — | — | 45782C334 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,700 | $275K | 0.0% | $19.32 | +71.6% | — | 302081104 |
| BBCP | CONCRETE PUMPING HLDGS | 40,489 | $275K | 0.0% | $6.83 | -5.6% | — | 206704108 |
| OGS | ONE GAS INC | 3,461 | $274K | 0.0% | $79.26 | 0.0% | — | 68235P108 |
| BXMT | BLACKSTONE MTG TR INC A | 15,350 | $274K | 0.0% | $33.98 | — | — | 09257W100 |
| PCH | POTLATCHDELTIC CORP | 5,535 | $274K | 0.0% | $51.01 | — | — | 737630103 |
| — | LBRTY MEDIA A FORMLA ONE | 4,043 | $273K | 0.0% | $53.40 | — | — | 531229870 |
| — | COMMUNITY FINL CORP MD | 8,243 | $273K | 0.0% | $37.59 | — | — | 20368X101 |
| FF | FUTUREFUEL CORP | 36,976 | $273K | 0.0% | $4.63 | +12.4% | — | 36116M106 |
| AZTA | AZENTA INC | 6,099 | $272K | 0.0% | $62.10 | -20.2% | — | 114340102 |
| DEUS | X TRACKERS RUSL MULT ETF | 6,298 | $272K | 0.0% | $29.20 | — | — | 233051481 |
| SNAP | SNAP INC CL A | 24,255 | $272K | 0.0% | $42.77 | -75.4% | — | 83304A106 |
| — | DUFFPHELPS UTIL INFRA | 20,342 | $271K | 0.0% | $13.70 | — | — | 26433C105 |
| PR | PERMIAN RESOURCES CORP A | 25,635 | $269K | 0.0% | $6.91 | +47.8% | — | 71424F105 |
| UMAY | INNOVATR US EQTY ULT ETF | 10,035 | $269K | 0.0% | $26.21 | — | — | 45782C292 |
| WEN | WENDYS CO | 12,345 | $269K | 0.0% | $21.62 | +1.6% | — | 95058W100 |
| — | ENVESTNET INC | 4,530 | $266K | 0.0% | $61.37 | — | — | 29404K106 |
| — | PIMCO INCOME STRAT FUND | 32,667 | $266K | 0.0% | $11.12 | — | — | 72201H108 |
| — | CONTAINER STORE GRP INC | 77,677 | $266K | 0.0% | $6.30 | — | — | 210751103 |
| — | QIAGEN NV NEW | 5,785 | $266K | 0.0% | $45.98 | — | — | N72482123 |
| CVEO | CIVEO CORP NEW | 12,853 | $265K | 0.0% | $25.36 | +4.5% | — | 17878Y207 |
| KAPR | INNOVATR US SMCP PWR ETF | 9,880 | $263K | 0.0% | $27.22 | — | — | 45782C342 |
| VNO | VORNADO REALTY TRUST | 17,090 | $263K | 0.0% | $38.13 | — | — | 929042109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 6,397 | $262K | 0.0% | $35.43 | — | — | 674599162 |
| LPG | DORIAN LPG LTD | 13,126 | $262K | 0.0% | $12.73 | +59.8% | — | Y2106R110 |
| CSW | CSW INDUSTRIALS INC | 1,885 | $262K | 0.0% | $118.91 | +12.2% | — | 126402106 |
| REET | ISHARES GLOBAL REIT ETF | 11,430 | $262K | 0.0% | $22.71 | — | — | 46434V647 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 5,190 | $261K | 0.0% | $50.29 | — | — | 00214Q203 |
| MUR | MURPHY OIL CORP | 7,067 | $261K | 0.0% | $30.55 | +16.2% | — | 626717102 |
| — | GENL AMER INVESTORS | 6,708 | $261K | 0.0% | $37.00 | — | — | 368802104 |
| ROKU | ROKU INC | 3,956 | $260K | 0.0% | $58.53 | 0.0% | — | 77543R102 |
| RBLX | ROBLOX CORP A | 5,767 | $259K | 0.0% | $70.80 | -46.0% | — | 771049103 |
| SLYG | SPDR SP SM CAP GRTH ETF | 3,506 | $259K | 0.0% | $98.33 | — | — | 78464A201 |
| GHC | GRAHAM HOLDINGS CO | 435 | $259K | 0.0% | $574.50 | +5.2% | — | 384637104 |
| FCBC | FIRST CMNTY BANKSHS INC | 10,300 | $258K | 0.0% | $15.83 | +61.6% | — | 31983A103 |
| DTRE | FT ALERIAN DISRPUPTV ETF | 6,410 | $258K | 0.0% | $45.93 | — | — | 33736N101 |
| MCRI | MONARCH CASINO RESORT | 3,464 | $257K | 0.0% | $61.25 | +24.3% | — | 609027107 |
| SF | STIFEL FINANCIAL CORP | 4,356 | $257K | 0.0% | $62.01 | -4.0% | — | 860630102 |
| BKR | BAKER HUGHES CO | 8,899 | $257K | 0.0% | $25.64 | +10.3% | — | 05722G100 |
| — | VIRTUS STONE HARBOR EMRG | 46,907 | $257K | 0.0% | $7.35 | — | — | 86164W100 |
| HQY | HEALTHEQUITY INC | 4,370 | $257K | 0.0% | $60.73 | 0.0% | — | 42226A107 |
| E | E N I SPA SPON ADR | 9,173 | $257K | 0.0% | $28.02 | — | — | 26874R108 |
| CASH | PATHWARD FINANCIAL INC | 6,206 | $257K | 0.0% | $46.65 | 0.0% | — | 59100U108 |
| PMT | PENNYMAV MTG INV TRUST | 20,778 | $256K | 0.0% | $18.06 | — | — | 70931T103 |
| AMH | AMERICAN HOMES 4 RENT A | 8,134 | $256K | 0.0% | $31.47 | — | — | 02665T306 |
| CPT | CAMDEN PPTY TRUST SBI | 2,441 | $256K | 0.0% | $109.82 | -7.4% | — | 133131102 |
| — | COHEN STEERSPFDINC | 13,005 | $254K | 0.0% | $20.87 | — | — | 19247X100 |
| ACRE | ARES COML REAL EST CORP | 27,800 | $253K | 0.0% | $14.66 | — | — | 04013V108 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,274 | $253K | 0.0% | $55.83 | — | — | 315912808 |
| SVOL | SIMPLIFY VOLATILITY ETF | 11,600 | $252K | 0.0% | $20.86 | — | — | 82889N863 |
| SMBC | SOUTHERN MO BANCORP | 6,718 | $251K | 0.0% | $47.01 | -9.6% | — | 843380106 |
| — | CEDAR FAIR LP | 5,498 | $251K | 0.0% | $50.62 | — | — | 150185106 |
| MGNI | MAGNITE INC | 27,076 | $251K | 0.0% | $9.13 | +16.7% | — | 55955D100 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,707 | $250K | 0.0% | $53.11 | — | — | 32054K103 |
| — | ASA GOLD PRECIOUS MTLS | 15,565 | $250K | 0.0% | $18.23 | — | — | G3156P103 |
| MHH | MASTECH DIGITAL INC | 20,223 | $249K | 0.0% | $17.26 | -27.6% | — | 57633B100 |
| TX | TERNIUM SA SPON ADR | 6,031 | $249K | 0.0% | $39.39 | — | — | 880890108 |
| NEU | NEWMARKET CORP | 681 | $249K | 0.0% | $341.85 | -3.9% | — | 651587107 |
| DCI | DONALDSON CO INC | 3,799 | $248K | 0.0% | $54.37 | +10.2% | — | 257651109 |
| SRVR | PACER DATA INFRA ETF | 8,370 | $248K | 0.0% | $35.69 | — | — | 69374H741 |
| CMLS | CUMULUS MEDIA INC A 2018 | 66,975 | $247K | 0.0% | $6.74 | -16.6% | — | 231082801 |
| DBMF | LITMAN IMGP DBI MNGD ETF | 9,400 | $247K | 0.0% | $31.57 | — | — | 53700T827 |
| NET | CLOUDFLARE INC A | 3,983 | $246K | 0.0% | $54.68 | 0.0% | — | 18915M107 |
| MAT | MATTEL INC | 13,338 | $246K | 0.0% | $22.10 | -15.9% | — | 577081102 |
| VIST | VISTA ENERGY S A B ADS | 12,400 | $245K | 0.0% | $19.76 | — | — | 92837L109 |
| — | ENDEAVOR GRP HLDGS INC A | 10,224 | $245K | 0.0% | $23.96 | — | — | 29260Y109 |
| CNM | CORE MAIN INC A | 10,588 | $245K | 0.0% | $23.17 | -4.9% | — | 21874C102 |
| SFBS | SERVISFIRST BANCSHARES | 4,466 | $244K | 0.0% | $63.35 | 0.0% | — | 81768T108 |
| LDUR | PIMCO ENH LOW DUR ETF | 2,573 | $244K | 0.0% | $100.18 | — | — | 72201R718 |
| DAPR | FT CBOE VEST US EQTY ETF | 8,230 | $244K | 0.0% | $29.30 | — | — | 33740U802 |
| — | BLACKROCK RESCMDTYS STR | 25,507 | $243K | 0.0% | $8.65 | — | — | 09257A108 |
| IXC | ISHS GLB ENRGY ETF | 6,443 | $243K | 0.0% | $36.28 | — | — | 464287341 |
| — | EV ENH EQ INCM FD II | 14,789 | $243K | 0.0% | $18.48 | — | — | 278277108 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $242K | 0.0% | $15.20 | — | — | 09253T101 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 8,216 | $242K | 0.0% | $31.93 | — | — | 46434V803 |
| IJUL | INNOVATOR INTL PWR ETF | 9,550 | $242K | 0.0% | $21.25 | — | — | 45782C722 |
| SWIM | LATHAM GROUP INC | 84,701 | $242K | 0.0% | $5.58 | -37.1% | — | 51819L107 |
| — | AS GLB DIV OPP FD | 54,003 | $241K | 0.0% | $5.39 | — | — | 94987C103 |
| JAKK | JAKKS PACIFIC INC NEW | 13,917 | $241K | 0.0% | $19.12 | -6.8% | — | 47012E403 |
| XNTK | SPDR NYSE TECH ETF | 1,988 | $241K | 0.0% | $121.23 | — | — | 78464A102 |
| DIVB | ISHS CORE DIV ETF | 6,456 | $241K | 0.0% | $39.26 | — | — | 46435U861 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 9,453 | $241K | 0.0% | $25.00 | — | — | 46435U259 |
| QDF | FLEXSHS TR QLTY DIV ETF | 4,399 | $240K | 0.0% | $52.32 | — | — | 33939L860 |
| PFXF | VANECK PFD SECS EX ETF | 13,606 | $240K | 0.0% | $18.34 | — | — | 92189F429 |
| TDS | TELEPHONE DATA SYS INC | 22,809 | $240K | 0.0% | $12.35 | -5.6% | — | 879433829 |
| IART | INTEGRA LIFESCNCS HLDGS | 4,178 | $240K | 0.0% | $50.90 | +10.7% | — | 457985208 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,524 | $239K | 0.0% | $76.76 | — | — | 464288182 |
| WASH | WASHINGTON TRUST BANCORP | 6,885 | $239K | 0.0% | $36.65 | -8.4% | — | 940610108 |
| FDUS | FIDUS INVT CORP BDC | 12,511 | $239K | 0.0% | $6.71 | +105.2% | — | 316500107 |
| PIZ | INV DWA DEV MKTS ETF | 7,939 | $238K | 0.0% | $29.98 | — | — | 46138E875 |
| INVH | INVITATION HOMES INC | 7,636 | $238K | 0.0% | $28.17 | 0.0% | — | 46187W107 |
| QDPL | PACER METAURUS LGCP ETF | 7,920 | $237K | 0.0% | $28.67 | — | — | 69374H436 |
| — | EV TAX MNGD GLB BY WRTE | 29,235 | $236K | 0.0% | $9.98 | — | — | 27829C105 |
| — | OUSTER INC A | 282,058 | $236K | 0.0% | $5.95 | — | — | 68989M103 |
| YLDE | LEGG MASON CLEARBRDG ETF | 5,953 | $236K | 0.0% | $42.21 | — | — | 524682309 |
| JHMM | JH MULTIFACTOR MDCP ETF | 4,911 | $235K | 0.0% | $47.85 | — | — | 47804J206 |
| LYV | LIVE NATION ENTMNT INC | 3,363 | $235K | 0.0% | $79.63 | -7.9% | — | 538034109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,196 | $235K | 0.0% | $48.57 | 0.0% | — | H17182108 |
| JBTM | JOHN BEAN TECHS CORP | 2,143 | $234K | 0.0% | $104.70 | 0.0% | — | 477839104 |
| RCMT | RCM TECHNOLOGIES INC | 20,279 | $234K | 0.0% | $16.38 | -19.6% | — | 749360400 |
| CLH | CLEAN HARBORS INC | 1,638 | $234K | 0.0% | $130.22 | 0.0% | — | 184496107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,768 | $234K | 0.0% | $31.14 | -5.1% | — | 89214P109 |
| WLY | WILEY JOHN SONS A | 6,033 | $234K | 0.0% | $38.17 | 0.0% | — | 968223206 |
| IEV | ISHS EURO 350 ETF | 4,673 | $234K | 0.0% | $50.07 | — | — | 464287861 |
| MRCC | MONROE CAPITAL CORP BDC | 30,408 | $233K | 0.0% | $4.44 | +24.6% | — | 610335101 |
| FYT | FT SMCP VAL ALPHADX ETF | 5,110 | $233K | 0.0% | $45.10 | — | — | 33737M409 |
| LQDH | ISHS INT RT HDG BOND ETF | 2,543 | $233K | 0.0% | $93.92 | — | — | 46431W705 |
| CERS | CERUS CORP | 78,500 | $233K | 0.0% | $5.32 | -43.4% | — | 157085101 |
| CTS | CTS CORP | 4,695 | $232K | 0.0% | $39.64 | +11.7% | — | 126501105 |
| XMUIX | BLKRK MUNI INCM FD INC | 19,824 | $232K | 0.0% | $14.23 | — | — | 09253X102 |
| — | SOURCE CAPITAL INC | 6,104 | $231K | 0.0% | $36.99 | — | — | 836144105 |
| FFLG | FID GRW OPP ETF | 15,680 | $231K | 0.0% | $14.73 | — | — | 316092337 |
| BDN | BRANDYWINE RLTY TR NEW | 48,755 | $231K | 0.0% | $10.71 | — | — | 105368203 |
| TXRH | TEXAS ROADHOUSE INC A | 2,136 | $231K | 0.0% | $97.51 | 0.0% | — | 882681109 |
| CIVI | CIVITAS RESOURCES INC | 3,368 | $230K | 0.0% | $50.71 | 0.0% | — | 17888H103 |
| RWT | REDWOOD TRUST INC | 34,025 | $229K | 0.0% | $11.76 | — | — | 758075402 |
| VSGX | VANGRD ESG INTL STK ETF | 4,354 | $228K | 0.0% | $43.44 | — | — | 921910725 |
| PSO | PEARSON PLC SPON ADR | 21,861 | $228K | 0.0% | $9.30 | — | — | 705015105 |
| RICK | RCI HOSPITALITY HLDGS | 2,900 | $227K | 0.0% | $83.31 | +4.1% | — | 74934Q108 |
| FUTY | FID MSCI UTILS ETF | 5,190 | $227K | 0.0% | $43.74 | — | — | 316092865 |
| ILCG | ISHARES MSTAR GRWTH ETF | 4,087 | $226K | 0.0% | $81.17 | — | — | 464287119 |
| EEMS | ISHS MSCI E/M SMCP ETF | 4,495 | $226K | 0.0% | $50.28 | — | — | 464286475 |
| SHYD | VANECK SHRT HI YLD ETF | 10,136 | $226K | 0.0% | $23.60 | — | — | 92189F387 |
| EES | WISDMTR US SMCP ETF | 5,222 | $226K | 0.0% | $47.96 | — | — | 97717W562 |
| FRDM | EA FRDM 100 E/MKT ETF | 7,626 | $224K | 0.0% | $27.61 | — | — | 02072L607 |
| — | PCM FUND INC | 26,590 | $224K | 0.0% | $7.97 | — | — | 69323T101 |
| PINS | PINTEREST INC A | 8,177 | $223K | 0.0% | $25.91 | 0.0% | — | 72352L106 |
| DRIV | GLB X AUTONOMOUS ETF | 9,329 | $222K | 0.0% | $23.80 | — | — | 37954Y624 |
| CRI | CARTERS INC | 3,078 | $221K | 0.0% | $82.37 | -18.8% | — | 146229109 |
| VIRT | VIRTU FINANCIAL INC A | 11,690 | $221K | 0.0% | $26.77 | -28.2% | — | 928254101 |
| ISCB | ISHS MSTR SML CAP ETF | 4,661 | $221K | 0.0% | $45.52 | — | — | 464288505 |
| — | PLAYA HOTELS RESORTS | 23,000 | $221K | 0.0% | $6.90 | — | — | N70544106 |
| IYY | ISHS U S ETF | 2,209 | $221K | 0.0% | $107.53 | — | — | 464287846 |
| TOST | TOAST INC A | 12,375 | $220K | 0.0% | $19.72 | 0.0% | — | 888787108 |
| UTZ | UTZ BRANDS INC A | 13,310 | $219K | 0.0% | $16.58 | -0.2% | — | 918090101 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 31,614 | $219K | 0.0% | $8.89 | — | — | 09253R105 |
| — | SRH TOTAL RETURN FD INC | 17,823 | $219K | 0.0% | $12.26 | — | — | 101507101 |
| — | BLKRK CORP HI YLD FD INC | 25,159 | $219K | 0.0% | $9.45 | — | — | 09255P107 |
| XPH | SPDR SP PHARMA ETF | 5,335 | $219K | 0.0% | $46.17 | — | — | 78464A722 |
| — | PIMCO INCOME STRAT FD II | 30,549 | $219K | 0.0% | $9.97 | — | — | 72201J104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 8,544 | $218K | 0.0% | $25.51 | — | — | 37954Y715 |
| — | NUVEEN REAL ESTATE INC | 29,229 | $218K | 0.0% | $10.98 | — | — | 67071B108 |
| RCI | ROGERS COMMS B NON VTG | 4,672 | $217K | 0.0% | $42.89 | +10.6% | — | 775109200 |
| CHWY | CHEWY INC | 5,796 | $217K | 0.0% | $80.84 | -48.8% | — | 16679L109 |
| MG | MISTRAS GROUP INC | 31,965 | $217K | 0.0% | $5.71 | -4.1% | — | 60649T107 |
| MFIC | MDCP FINL INVT CORP NEW | 19,002 | $217K | 0.0% | $6.47 | +29.8% | — | 03761U502 |
| BOKF | BOK FINANCIAL CORP | 2,560 | $216K | 0.0% | $79.30 | +14.5% | — | 05561Q201 |
| — | NECESSITY RETAIL REIT A | 34,289 | $215K | 0.0% | $7.74 | — | — | 02607T109 |
| HLI | HOULIHAN LOKEY INC A | 2,461 | $215K | 0.0% | $96.23 | -6.9% | — | 441593100 |
| USRT | ISHS CORE US REIT ETF | 4,262 | $215K | 0.0% | $54.07 | — | — | 464288521 |
| PTC | PTC INC | 1,680 | $215K | 0.0% | $134.35 | -5.4% | — | 69370C100 |
| FDVV | FID HI DIV ETF | 5,611 | $214K | 0.0% | $37.38 | — | — | 316092840 |
| — | LICYCLE HLDGS CORP | 37,862 | $213K | 0.0% | $5.75 | — | — | 50202P105 |
| MINO | PIMCO MUN INC OPPTYS ETF | 4,790 | $213K | 0.0% | $43.45 | — | — | 72201R635 |
| FLRN | SPDR BLOOMBERG INVT ETF | 7,006 | $213K | 0.0% | $30.58 | — | — | 78468R200 |
| — | INVESCO CA VALU MUN INCM | 20,972 | $213K | 0.0% | $10.48 | — | — | 46132H106 |
| — | RIVERNORTH FLEX MUN II | 15,713 | $212K | 0.0% | $13.32 | — | — | 76883Y107 |
| RYN | RAYONIER INC | 6,377 | $212K | 0.0% | $36.21 | — | — | 754907103 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,258 | $211K | 0.0% | $89.93 | — | — | 78464A581 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $211K | 0.0% | $5.42 | +32.5% | — | 81728J109 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,587 | $210K | 0.0% | $125.26 | — | — | 464287838 |
| HSIC | HENRY SCHEIN INC | 2,581 | $210K | 0.0% | $75.72 | +7.6% | — | 806407102 |
| — | NUVEEN SELECT MAT MUNI | 22,601 | $209K | 0.0% | $10.19 | — | — | 67061T101 |
| DBA | INV MULT SCTR AGRIC ETF | 10,245 | $209K | 0.0% | $20.40 | — | — | 46140H106 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,525 | $209K | 0.0% | $137.05 | — | — | 78468R804 |
| DKL | DELEK LOGISTICS PTNRS LP | 4,396 | $208K | 0.0% | $36.76 | — | — | 24664T103 |
| OBE | OBSIDIAN ENERGY LTD NEW | 32,461 | $208K | 0.0% | $8.84 | -26.4% | — | 674482203 |
| PIE | INV DWA E/MKT MOMNTM ETF | 11,181 | $207K | 0.0% | $18.51 | — | — | 46138E867 |
| SUPN | SUPERNUS PHARMS INC | 5,686 | $206K | 0.0% | $34.75 | +10.6% | — | 868459108 |
| CBNK | CAPITAL BANCORP INC | 12,375 | $206K | 0.0% | $19.49 | 0.0% | — | 139737100 |
| CRK | COMSTOCK RES INC 0001 | 19,126 | $206K | 0.0% | $14.73 | -22.7% | — | 205768302 |
| NLR | VANECK URANNUC ENGY ETF | 3,700 | $206K | 0.0% | $54.86 | — | — | 92189F601 |
| PCT | PURECYCLE TECHS INC | 29,251 | $205K | 0.0% | $13.25 | -47.4% | — | 74623V103 |
| — | BIG 5 SPORTING GOODS CRP | 26,718 | $205K | 0.0% | $9.00 | — | — | 08915P101 |
| ONEW | ONEWATER MARINE INC A | 7,319 | $205K | 0.0% | $28.52 | 0.0% | — | 68280L101 |
| — | NUVEEN SP 500 DYNAMIC | 13,110 | $204K | 0.0% | $15.35 | — | — | 6706EW100 |
| CHH | CHOICE HOTELS INTL NEW | 1,740 | $204K | 0.0% | $110.92 | +4.9% | — | 169905106 |
| FAS | DIRXN FINL BULL 3X ETF | 3,544 | $204K | 0.0% | $73.65 | — | — | 25459Y694 |
| GRPM | INV SP MDCP 400 ETF | 2,342 | $204K | 0.0% | $87.11 | — | — | 46137V225 |
| — | CREDIT SUISSE HI YLD BD | 108,104 | $204K | 0.0% | $2.41 | — | — | 22544F103 |
| RSPD | INV SP 500 CONSUMER ETF | 1,599 | $204K | 0.0% | $146.55 | — | — | 46137V381 |
| WCLD | WISDOMTREE CLOUD COM ETF | 6,796 | $202K | 0.0% | $29.72 | — | — | 97717Y691 |
| XCEM | COLUMBIA CORE CHINA ETF | 7,451 | $202K | 0.0% | $27.11 | — | — | 19762B202 |
| UNFI | UNITED NATURAL FOODS INC | 7,667 | $202K | 0.0% | $36.45 | 0.0% | — | 911163103 |
| DLHC | DLH HLDGS CORP | 17,545 | $201K | 0.0% | $16.02 | -25.3% | — | 23335Q100 |
| — | BLACKSTN LG SHT INCM | 18,414 | $201K | 0.0% | $13.68 | — | — | 09257D102 |
| NTLA | INTELLIA THERAPEUTICS | 5,371 | $200K | 0.0% | $39.22 | 0.0% | — | 45826J105 |
| JUST | GS JUST US LGCP EQ ETF | 3,410 | $200K | 0.0% | $58.65 | — | — | 381430396 |
| PFS | PROVIDENT FINL SVCS INC | 10,386 | $199K | 0.0% | $19.31 | -3.2% | — | 74386T105 |
| NATR | NATURES SUNSHINE PRODS | 19,366 | $198K | 0.0% | $14.79 | -33.5% | — | 639027101 |
| SHBI | SHORE BANCSHARES INC | 13,874 | $198K | 0.0% | $16.63 | 0.0% | — | 825107105 |
| PESI | PERMAFIX ENVMNTL SVCS | 16,796 | $198K | 0.0% | $6.51 | 0.0% | — | 714157203 |
| TSQ | TOWNSQUARE MEDIA INC A | 24,101 | $193K | 0.0% | $10.35 | -26.5% | — | 892231101 |
| KD | KYNDRYL HOLDINGS INC | 13,074 | $193K | 0.0% | $11.64 | +21.9% | — | 50155Q100 |
| CATO | CATO CORP A NEW | 21,805 | $193K | 0.0% | $11.27 | -30.0% | — | 149205106 |
| — | INVESCO VALU MUN INCM TR | 15,494 | $189K | 0.0% | $13.72 | — | — | 46132P108 |
| — | MFS INTERMEDIATE INCOME | 68,029 | $188K | 0.0% | $3.58 | — | — | 55273C107 |
| LEVGQ | LION ELECTRIC CO | 99,840 | $186K | 0.0% | $5.37 | -57.9% | — | 536221104 |
| ONB | OLD NATL BANCORP IND | 12,874 | $186K | 0.0% | $15.41 | +9.9% | — | 680033107 |
| — | NUVEEN DYN MUN OPP | 17,437 | $184K | 0.0% | $10.29 | — | — | 67079X102 |
| — | NUVEEN NY MUNI VALUE FD | 20,910 | $182K | 0.0% | $9.75 | — | — | 67062M105 |
| FEIM | FREQUENCY ELECTRNCS INC | 26,450 | $182K | 0.0% | $7.14 | -19.0% | — | 358010106 |
| — | SUPERIOR IND INTL INC | 36,564 | $181K | 0.0% | $5.05 | — | — | 868168105 |
| SHO | SUNSTONE HTL INV INC NEW | 18,300 | $181K | 0.0% | $11.79 | — | — | 867892101 |
| PGF | INV FINL PFD ETF | 12,395 | $180K | 0.0% | $18.52 | — | — | 46137V621 |
| BCRX | BIOCRYST PHARMS INC | 21,617 | $180K | 0.0% | $5.25 | +83.4% | — | 09058V103 |
| VOC | VOC ENERGY TR UNIT | 21,626 | $179K | 0.0% | $7.50 | — | — | 91829B103 |
| XPHDX | PIONEER FLTG RATE FD INC | 20,437 | $178K | 0.0% | $10.82 | — | — | 72369J102 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,450 | $176K | 0.0% | $22.00 | 0.0% | — | 05370A108 |
| FSTR | FOSTER L B CO A | 15,354 | $176K | 0.0% | $16.18 | -26.7% | — | 350060109 |
| GOOD | GLADSTONE COML CORP | 13,970 | $176K | 0.0% | $2533.90 | — | — | 376536108 |
| — | WESTERN ASSET DVR INC | 13,041 | $173K | 0.0% | $13.61 | — | — | 95790K109 |
| — | WESTERN ASSET INVESTMENT | 14,500 | $173K | 0.0% | $11.73 | — | — | 95766T100 |
| GTN | GRAY TELEVISION INC | 19,648 | $171K | 0.0% | $17.42 | -36.0% | — | 389375106 |
| — | DOUBLELINE OPPORTUNISTIC | 12,027 | $171K | 0.0% | $20.59 | — | — | 258623107 |
| ISTR | INVESTAR HOLDING CORP | 12,200 | $170K | 0.0% | $19.36 | -0.4% | — | 46134L105 |
| — | KKR INCOME OPPTYS FUND | 15,462 | $170K | 0.0% | $11.41 | — | — | 48249T106 |
| FENC | FENNEC PHARMS INC | 20,000 | $166K | 0.0% | $9.27 | 0.0% | — | 31447P100 |
| — | SENSTAR TECHS LTD | 120,198 | $165K | 0.0% | $1.92 | — | — | M8T77E105 |
| IONQ | IONQ INC | 26,741 | $164K | 0.0% | $6.32 | -26.0% | — | 46222L108 |
| WINN | HSBC LONG TERM GRWRS ETF | 10,000 | $161K | 0.0% | $13.60 | — | — | 41151J406 |
| GEL | GENESIS ENERGY LP | 14,325 | $161K | 0.0% | $8473.40 | — | — | 371927104 |
| — | BLK FLT RT INCM STRAT FD | 13,708 | $160K | 0.0% | $13.74 | — | — | 09255X100 |
| — | LUCID GROUP INC | 19,843 | $160K | 0.0% | $17.94 | — | — | 549498103 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $158K | 0.0% | $6.05 | -4.1% | — | 87583X109 |
| — | BLACKROCK INCOME TR NEW | 12,459 | $157K | 0.0% | $12.33 | — | — | 09247F209 |
| FRST | PRIMIS FINL CORP | 16,076 | $155K | 0.0% | $10.07 | 0.0% | — | 74167B109 |
| — | NUVEEN OH QUAL MUN INC | 12,194 | $155K | 0.0% | $13.65 | — | — | 670980101 |
| ATOM | ATOMERA INC | 24,304 | $155K | 0.0% | $10.19 | -33.7% | — | 04965B100 |
| DAIO | DATA I/O CORP | 30,852 | $153K | 0.0% | $6.02 | -27.3% | — | 237690102 |
| — | ARROWROOT ACQ CORP A | 15,000 | $153K | 0.0% | $10.20 | — | — | 04282M102 |
| — | INVESCO TR INVT GRD MUNS | 15,163 | $151K | 0.0% | $12.93 | — | — | 46131M106 |
| — | CREDIT SUISSE ASST MGMT | 58,695 | $151K | 0.0% | $3.27 | — | — | 224916106 |
| — | NUV MUN CR OPPTYS FD | 13,251 | $151K | 0.0% | $13.45 | — | — | 670663103 |
| — | CITY OFFICE REIT INC | 21,691 | $150K | 0.0% | $373.00 | — | — | 178587101 |
| — | NUVEEN NJ QUAL MUN INC | 12,745 | $149K | 0.0% | $13.60 | — | — | 67069Y102 |
| — | INVESCO QUAL MUN INC TR | 14,443 | $144K | 0.0% | $12.16 | — | — | 46133G107 |
| ADAM | NEW YORK MTG TR INC PAR | 14,414 | $144K | 0.0% | $9.99 | — | — | 649604840 |
| HLMN | HILLMAN SOLTNS CORP | 16,887 | $142K | 0.0% | $10.00 | -13.0% | — | 431636109 |
| DLTH | DULUTH HLDGS INC B | 22,090 | $141K | 0.0% | $10.82 | -41.1% | — | 26443V101 |
| ERIC | ERICSSON TELEPHONE NEW B | 23,683 | $139K | 0.0% | $5.87 | — | — | 294821608 |
| LEE | LEE ENTERPRISES INC NEW | 11,026 | $137K | 0.0% | $17.55 | 0.0% | — | 523768406 |
| QS | QUANTUMSCAPE CORP A | 16,214 | $133K | 0.0% | $40.89 | -80.1% | — | 74767V109 |
| — | LIBERTY ALL STAR GRWTH | 24,930 | $132K | 0.0% | $6.80 | — | — | 529900102 |
| DLAPQ | DELTA APPAREL INC | 11,885 | $131K | 0.0% | $12.07 | 0.0% | — | 247368103 |
| — | BNY STRAT MUNS | 20,849 | $130K | 0.0% | $6.43 | — | — | 05588W108 |
| — | BLACKSTN SR FLTG 27 TERM | 10,200 | $129K | 0.0% | $12.57 | — | — | 09256U105 |
| — | WESTERN HIGH YLD DEFINED | 10,800 | $129K | 0.0% | $15.78 | — | — | 95768B107 |
| EC | ECOPETROL S A SPON ADS | 12,206 | $129K | 0.0% | $10.57 | — | — | 279158109 |
| PSEC | PROSPECT CAP CORP BDC | 18,422 | $128K | 0.0% | $4.66 | +2.8% | — | 74348T102 |
| WRBY | WARBY PARKER INC A | 12,000 | $127K | 0.0% | $13.32 | +2.8% | — | 93403J106 |
| — | AS MULT SECTOR INCM FD | 13,788 | $126K | 0.0% | $8.69 | — | — | 94987D101 |
| AROC | ARCHROCK INC | 12,816 | $125K | 0.0% | $7.24 | +20.3% | — | 03957W106 |
| ACCO | ACCO BRANDS CORP | 23,545 | $125K | 0.0% | $5.09 | -7.2% | — | 00081T108 |
| PTON | PELOTON INTERACTIVE A | 10,588 | $120K | 0.0% | $9.59 | +25.4% | — | 70614W100 |
| MVO | MV OIL TRUST UNITS | 10,057 | $119K | 0.0% | $8.01 | — | — | 553859109 |
| HL | HECLA MINING COMPANY | 18,858 | $119K | 0.0% | $5.64 | +0.1% | — | 422704106 |
| GT | GOODYEAR TIRE RUBBER | 10,725 | $118K | 0.0% | $11.09 | 0.0% | — | 382550101 |
| — | GABELLI CV INC SEC FD | 26,641 | $118K | 0.0% | $4.88 | — | — | 36240B109 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 16,591 | $117K | 0.0% | $5.52 | — | — | 05946K101 |
| — | HERSHA HOSPITALITY A NEW | 17,000 | $114K | 0.0% | $9.55 | — | — | 427825500 |
| — | VIRTUS CV INCM 24 TGT FD | 12,909 | $111K | 0.0% | $9.43 | — | — | 92838R105 |
| VERI | VERITONE INC | 18,900 | $110K | 0.0% | $6.88 | 0.0% | — | 92347M100 |
| — | SPECTRUM PHARMACEUTICALS | 143,186 | $107K | 0.0% | $0.75 | — | — | 84763A108 |
| — | UNIVERSAL STAINLESS | 11,350 | $106K | 0.0% | $8.09 | — | — | 913837100 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $104K | 0.0% | $1.04 | — | — | 185063104 |
| — | NUVEEN COR PLS IMPACT FD | 10,193 | $104K | 0.0% | $10.31 | — | — | 67080D103 |
| GEVO | GEVO INC PAR 001 NEW | 67,807 | $104K | 0.0% | $8.00 | -76.3% | — | 374396406 |
| MBC | MASTERBRAND INC | 12,761 | $103K | 0.0% | $8.19 | +7.7% | — | 57638P104 |
| — | ABRDN GLB DYN DIV FD | 11,003 | $103K | 0.0% | $9.36 | — | — | 00302M106 |
| — | NEU BERM HIGH YLD STRATS | 11,965 | $102K | 0.0% | $7.94 | — | — | 64128C106 |
| — | FRK LTD DUR INCM TR | 16,424 | $102K | 0.0% | $8.66 | — | — | 35472T101 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $101K | 0.0% | $11.16 | +9.2% | — | 31931U102 |
| — | MFS INVEST GRADE MUNI TR | 13,600 | $101K | 0.0% | $10.10 | — | — | 59318B108 |
| — | MADISON COVERD CALL EQTY | 12,555 | $100K | 0.0% | $7.96 | — | — | 557437100 |
| — | VERTEX ENERGY INC | 10,000 | $99,000 | 0.0% | $6.25 | — | — | 92534K107 |
| EOLS | EVOLUS INC | 11,600 | $98,000 | 0.0% | $13.37 | -32.3% | — | 30052C107 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $93,000 | 0.0% | $7.03 | +24.1% | — | 98985Y108 |
| MQ | MARQETA INC A | 19,684 | $90,000 | 0.0% | $9.75 | -42.8% | — | 57142B104 |
| — | LANDSEA HOMES CORP | 14,614 | $89,000 | 0.0% | $5.10 | — | — | 51509P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,503 | $89,000 | 0.0% | $7.31 | -29.3% | — | 184499101 |
| AXIA | CENTRAIS ELEC BRAS SPONS | 13,485 | $89,000 | 0.0% | $8.03 | — | — | 15234Q207 |
| — | EV SR INCM TR | 16,405 | $88,000 | 0.0% | $5.47 | — | — | 27826S103 |
| WIT | WIPRO LTD SPON ADR | 19,282 | $87,000 | 0.0% | $5.21 | — | — | 97651M109 |
| NGL | NGL ENERGY PARTNERS LP | 29,365 | $85,000 | 0.0% | $14.02 | — | — | 62913M107 |
| — | PROTERRA INC | 56,091 | $85,000 | 0.0% | $4.76 | — | — | 74374T109 |
| — | OLO INC A | 10,282 | $84,000 | 0.0% | $6.35 | — | — | 68134L109 |
| EDIT | EDITAS MEDICINE INC | 11,429 | $83,000 | 0.0% | $8.89 | 0.0% | — | 28106W103 |
| — | VOYA EMRG MKTS HI DIV | 15,500 | $83,000 | 0.0% | $7.30 | — | — | 92912P108 |
| — | STEM INC NEW | 14,131 | $80,000 | 0.0% | $7.11 | — | — | 85859N102 |
| — | MANITEX INTL INC | 15,000 | $78,000 | 0.0% | $7.11 | — | — | 563420108 |
| — | HANESBRANDS INC | 14,919 | $78,000 | 0.0% | $16.70 | — | — | 410345102 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,193 | $77,000 | 0.0% | $9.08 | 0.0% | — | 00288U106 |
| — | NUVEEN MULTIMKT INCOME | 12,150 | $71,000 | 0.0% | $6.09 | — | — | 67075J107 |
| — | VIRTUS GLB DIVINCM INC | 10,799 | $70,000 | 0.0% | $6.57 | — | — | 92835W107 |
| BHR | BRAEMAR HOTELS RESORTS | 18,150 | $70,000 | 0.0% | $4.47 | — | — | 10482B101 |
| — | CAREMAX INC A | 25,329 | $68,000 | 0.0% | $4.42 | — | — | 14171W103 |
| LUMN | LUMEN TECHS INC LA | 25,592 | $68,000 | 0.0% | $10.78 | -62.6% | — | 550241103 |
| — | VOYA GLB EQ DIV PREM OPP | 13,189 | $67,000 | 0.0% | $5.40 | — | — | 92912T100 |
| KOD | KODIAK SCIENCES INC | 10,000 | $62,000 | 0.0% | $39.02 | -82.1% | — | 50015M109 |
| ABEV | AMBEV S A SPON ADR | 21,594 | $61,000 | 0.0% | $2.94 | — | — | 02319V103 |
| — | CLOUGH GLOBAL DIV INCM | 10,638 | $61,000 | 0.0% | $10.91 | — | — | 18913Y103 |
| MSOS | ADVSHS PURE US CANN ETF | 10,514 | $60,000 | 0.0% | $11.02 | — | — | 00768Y453 |
| — | NUVEEN CREDIT STRAT INCM | 11,574 | $59,000 | 0.0% | $5.10 | — | — | 67073D102 |
| BFLY | BUTTERFLY NETWORK INC A | 28,700 | $54,000 | 0.0% | $13.35 | -82.5% | — | 124155102 |
| SSSS | SURO CAPITAL CORP | 14,365 | $52,000 | 0.0% | $9.44 | -59.3% | — | 86887Q109 |
| PGEN | PRECIGEN INC | 45,813 | $49,000 | 0.0% | $5.10 | -71.7% | — | 74017N105 |
| SAN | BANCO SANTANDER S A ADR | 13,248 | $49,000 | 0.0% | $3.14 | — | — | 05964H105 |
| — | ALAUNOS THERAPEUTICS INC | 76,620 | $48,000 | 0.0% | $5.12 | — | — | 98973P101 |
| — | WHOLE EARTH BRANDS A | 18,894 | $48,000 | 0.0% | $12.03 | — | — | 96684W100 |
| GRPN | GROUPON INC | 11,000 | $46,000 | 0.0% | $21.53 | -67.9% | — | 399473206 |
| HBIO | HARVARD BIOSCIENCE INC | 11,000 | $46,000 | 0.0% | $2.69 | +10.1% | — | 416906105 |
| GRAB | GRAB HOLDINGS LTD A | 14,786 | $45,000 | 0.0% | $2.87 | +15.7% | — | G4124C109 |
| AXTI | AXT INC | 11,180 | $44,000 | 0.0% | $8.32 | -41.6% | — | 00246W103 |
| RLX | RLX TECH INC ADR | 14,410 | $42,000 | 0.0% | $3.89 | — | — | 74969N103 |
| SICPQ | SILVERGATE CAP CORP A | 25,233 | $41,000 | 0.0% | $44.38 | -75.5% | — | 82837P408 |
| — | DBV TECHS S A SPON ADR | 23,546 | $40,000 | 0.0% | $2.85 | — | — | 23306J101 |
| CXDO | CREXENDO INC | 24,299 | $40,000 | 0.0% | $4.11 | -55.4% | — | 226552107 |
| YOLO | ADVSHS PURE CANNABIS ETF | 13,909 | $40,000 | 0.0% | $3.58 | — | — | 00768Y495 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $39,000 | 0.0% | $3.40 | — | — | 48576U106 |
| — | DESKTOP METAL INC | 16,032 | $37,000 | 0.0% | $10.37 | — | — | 25058X105 |
| — | TILRAY BRANDS INC 2 | 14,487 | $37,000 | 0.0% | $2.77 | — | — | 88688T100 |
| HLLY | HOLLEY INC | 12,842 | $35,000 | 0.0% | $6.93 | -63.1% | — | 43538H103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $33,000 | 0.0% | $5.30 | — | — | 00653A107 |
| USDP | USD PARTNERS LP | 10,050 | $30,000 | 0.0% | $3.18 | — | — | 903318103 |
| — | CANOPY GROWTH CORP | 17,006 | $30,000 | 0.0% | $18.70 | — | — | 138035100 |
| OPK | OPKO HEALTH INC | 20,000 | $29,000 | 0.0% | $2.92 | -55.9% | — | 68375N103 |
| FRBKQ | REPUBLIC FIRST BANCORP | 20,588 | $28,000 | 0.0% | $4.81 | -59.2% | — | 760416107 |
| — | PROCESSA PHARMS INC NEW | 46,231 | $23,000 | 0.0% | $6.59 | — | — | 74275C205 |
| — | FSD PHARMA INC B VTG NEW | 15,000 | $23,000 | 0.0% | $0.80 | — | — | 35954B206 |
| — | GLOBALSTAR INC | 19,200 | $22,000 | 0.0% | $1.55 | — | — | 378973408 |
| — | SW SEED CO | 15,500 | $22,000 | 0.0% | $3.61 | — | — | 785135104 |
| — | INVITAE CORP | 14,305 | $19,000 | 0.0% | $2.43 | — | — | 46185L103 |
| — | WORKHORSE GROUP INC NEW | 13,835 | $18,000 | 0.0% | $4.38 | — | — | 98138J206 |
| — | NEOLEUKIN THERAP INC | 20,000 | $14,000 | 0.0% | $13.20 | — | — | 64049K104 |
| — | SENSEONICS HOLDINGS INC | 19,960 | $14,000 | 0.0% | $1.31 | — | — | 81727U105 |
| — | ASPIRA WOMENS HLTH INC | 35,000 | $13,000 | 0.0% | $2.65 | — | — | 04537Y109 |
| — | BLUE APRON HLDGS A NEW | 14,849 | $10,000 | 0.0% | $7.35 | — | — | 09523Q200 |
| — | VERASTEM INC | 25,200 | $10,000 | 0.0% | $3.06 | — | — | 92337C104 |
| — | SKILLZ INC CL A | 14,475 | $9,000 | 0.0% | $0.62 | — | — | 83067L109 |
| CGEN | COMPUGEN LTD | 12,700 | $9,000 | 0.0% | $8.27 | -90.1% | — | M25722105 |
| — | LEAP THERAPEUTICS INC | 25,000 | $8,000 | 0.0% | $2.24 | — | — | 52187K101 |
| — | CATALYST BIOSCI INC NEW | 40,000 | $8,000 | 0.0% | $0.20 | — | — | 14888D208 |
| — | LIQTECH INTL INC NEW | 10,000 | $5,000 | 0.0% | $0.50 | — | — | 53632A201 |
| — | SMART FOR LIFE INC | 20,000 | $3,000 | 0.0% | $0.40 | — | — | 83204U103 |
| — | AUDACY INC CL A | 19,430 | $3,000 | 0.0% | $0.85 | — | — | 05070N103 |
| — | MINIM INC | 19,950 | $2,000 | 0.0% | $0.10 | — | — | 60365W102 |
| — | ARROWROOT ACQ CORP WTS | 17,500 | $2,000 | 0.0% | $0.11 | — | — | 04282M110 |
| — | IDEANOMICS INC | 17,700 | $2,000 | 0.0% | $1.46 | — | — | 45166V106 |
| INFIQ | INFINITY PHARMS INC | 10,000 | $2,000 | 0.0% | $3.34 | -86.7% | — | 45665G303 |
| — | CBRE GLBL REIT RTS | 62,510 | $2,000 | 0.0% | $0.03 | — | — | 12504G118 |
| — | ADAMIS PHARMS CORP NEW | 10,000 | $1,000 | 0.0% | $0.20 | — | — | 00547W208 |