CIK: 0001403438 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $105,258,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,530,849 | $2,855,321 | 2.7% | $334.18 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 12,867,142 | $2,427,000 | 2.3% | $156.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 30,989,822 | $2,332,294 | 2.2% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,221,021 | $1,969,630 | 1.9% | $278.30 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,169,750 | $1,937,500 | 1.8% | $98.31 | +51.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,594,912 | $1,848,422 | 1.8% | $222.87 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 27,705,064 | $1,630,443 | 1.5% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,436,345 | $1,456,094 | 1.4% | $199.33 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,628,243 | $1,188,950 | 1.1% | $148.72 | +77.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,365,137 | $1,167,299 | 1.1% | $290.99 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,771,383 | $1,146,802 | 1.1% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 12,993,485 | $1,087,555 | 1.0% | $55.43 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,514,137 | $1,081,401 | 1.0% | $88.28 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 12,053,572 | $1,011,295 | 1.0% | $84.11 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 8,782,484 | $981,267 | 0.9% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 4,237,891 | $944,583 | 0.9% | $172.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,153,832 | $943,447 | 0.9% | $114.26 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,763,399 | $805,827 | 0.8% | $33.06 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 16,666,355 | $780,319 | 0.7% | $51.61 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 7,330,669 | $779,198 | 0.7% | $123.94 | +1.0% | COM | 023135106 |
| IEMG | ISHARES INC | 15,798,972 | $775,098 | 0.7% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 11,370,481 | $760,458 | 0.7% | $56.95 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 17,808,891 | $741,562 | 0.7% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,751,336 | $724,254 | 0.7% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,827,623 | $692,619 | 0.7% | $107.69 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 5,296,711 | $679,250 | 0.6% | $111.96 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 12,592,858 | $658,355 | 0.6% | $53.36 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,756,633 | $644,761 | 0.6% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 2,936,836 | $642,286 | 0.6% | $138.74 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 6,772,584 | $625,854 | 0.6% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 16,604,226 | $611,368 | 0.6% | $36.13 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 3,308,038 | $582,579 | 0.6% | $171.28 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,977,899 | $557,894 | 0.5% | $61.70 | — | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 22,810,143 | $545,162 | 0.5% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 4,288,047 | $545,097 | 0.5% | $97.00 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 4,764,537 | $542,728 | 0.5% | $121.85 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 7,572,752 | $531,683 | 0.5% | $59.69 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 7,363,724 | $526,580 | 0.5% | $61.35 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 11,541,984 | $500,922 | 0.5% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 6,898,583 | $494,145 | 0.5% | $67.37 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 4,743,675 | $482,337 | 0.5% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 10,824,900 | $479,976 | 0.5% | $44.49 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 1,456,224 | $475,530 | 0.5% | $235.97 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,772,716 | $467,092 | 0.4% | $156.39 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,406,493 | $448,140 | 0.4% | $84.92 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,246,321 | $442,458 | 0.4% | $184.34 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 5,737,032 | $440,547 | 0.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612,304 | $440,191 | 0.4% | $222.04 | +41.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 13,845,347 | $435,436 | 0.4% | $33.67 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 187,012 | $407,548 | 0.4% | $72.90 | +60.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 8,550,240 | $407,333 | 0.4% | $41.78 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,269,277 | $402,819 | 0.4% | $119.80 | +33.5% | COM | 478160104 |
| IWB | ISHARES TR | 1,913,739 | $397,598 | 0.4% | $214.24 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 2,678,933 | $388,365 | 0.4% | $135.35 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,275,373 | $386,319 | 0.4% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,718,164 | $354,526 | 0.3% | $60.14 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 160,091 | $350,189 | 0.3% | $74.51 | +57.4% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,943,726 | $348,189 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 3,234,808 | $344,054 | 0.3% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,193,880 | $332,564 | 0.3% | $18.19 | +3.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,071,934 | $329,963 | 0.3% | $254.16 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,656,960 | $326,350 | 0.3% | $138.14 | +45.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,426,491 | $325,708 | 0.3% | $130.14 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 4,324,542 | $324,081 | 0.3% | $64.28 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 11,217,898 | $323,524 | 0.3% | $34.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 3,186,261 | $323,182 | 0.3% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDY | SPDR SER TR | 2,677,050 | $317,739 | 0.3% | $103.94 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 3,246,459 | $316,497 | 0.3% | $108.39 | — | MBS ETF | 464288588 |
| SPSM | SPDR SER TR | 8,759,837 | $315,179 | 0.3% | $37.65 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 466,721 | $314,299 | 0.3% | $136.03 | +100.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 604,040 | $310,271 | 0.3% | $285.39 | +65.1% | COM | 91324P102 |
| SPMD | SPDR SER TR | 7,771,277 | $308,442 | 0.3% | $39.60 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 1,958,111 | $299,904 | 0.3% | $69.38 | +93.3% | COM | 00287Y109 |
| BIL | SPDR SER TR | 3,255,105 | $297,810 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,944,013 | $294,466 | 0.3% | $55.34 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 2,918,654 | $293,120 | 0.3% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 4,837,759 | $291,959 | 0.3% | $84.99 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 6,241,021 | $290,083 | 0.3% | $45.78 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,020,487 | $279,889 | 0.3% | $195.41 | +37.7% | COM | 437076102 |
| EFG | ISHARES TR | 3,470,453 | $279,337 | 0.3% | $93.21 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 2,015,928 | $277,109 | 0.3% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,233,257 | $276,896 | 0.3% | $52.25 | +52.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,382,389 | $268,281 | 0.3% | $96.94 | +16.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,855,216 | $266,762 | 0.3% | $92.61 | +48.2% | COM | 742718109 |
| PFE | PFIZER INC | 5,021,750 | $263,290 | 0.3% | $27.70 | +51.6% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,422,461 | $261,905 | 0.2% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 4,626,610 | $256,453 | 0.2% | $55.70 | — | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 3,076,476 | $254,701 | 0.2% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 3,000,142 | $251,352 | 0.2% | $74.03 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,912,734 | $249,321 | 0.2% | $37.18 | +7.9% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,531,443 | $247,660 | 0.2% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 1,682,060 | $243,529 | 0.2% | $80.84 | +76.5% | COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 3,120,295 | $242,291 | 0.2% | $86.87 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 1,487,045 | $239,989 | 0.2% | $204.12 | -6.1% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,925,578 | $238,848 | 0.2% | $25.06 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,966,794 | $235,548 | 0.2% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 482,138 | $231,079 | 0.2% | $274.95 | +76.4% | COM | 22160K105 |
| COWZ | PACER FDS TR | 5,182,339 | $223,203 | 0.2% | $46.11 | — | US CASH COWS 100 | 69374H881 |
| IAU | GOLD TR | 6,376,123 | $218,765 | 0.2% | $34.31 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,353,561 | $218,070 | 0.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SPIB | SPDR SER TR | 6,659,653 | $217,304 | 0.2% | $35.49 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 5,109,234 | $215,508 | 0.2% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| XLRE | SELECT SECTOR SPDR TR | 5,266,536 | $215,191 | 0.2% | $43.65 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 2,977,624 | $214,925 | 0.2% | $64.54 | — | SBI CONS STPLS | 81369Y308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,603,223 | $213,451 | 0.2% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,776,901 | $211,766 | 0.2% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 2,359,855 | $210,098 | 0.2% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR SER TR | 7,930,232 | $208,962 | 0.2% | $30.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOBL | PROSHARES TR | 2,438,453 | $208,146 | 0.2% | $73.12 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 2,209,933 | $201,480 | 0.2% | $60.33 | +31.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,639,847 | $192,961 | 0.2% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 3,751,370 | $187,268 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 586,883 | $185,150 | 0.2% | $238.08 | +41.7% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,099,571 | $183,377 | 0.2% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| GCOR | GOLDMAN SACHS ETF TR | 4,230,405 | $182,923 | 0.2% | $47.16 | — | ACCESS US AGRAT | 38149W101 |
| IEI | ISHARES TR | 1,511,419 | $180,373 | 0.2% | $128.26 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 3,147,107 | $180,361 | 0.2% | $45.96 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 5,354,412 | $176,053 | 0.2% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,651,059 | $174,557 | 0.2% | $52.34 | — | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 1,386,908 | $168,620 | 0.2% | $35.34 | +24.6% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,058,079 | $168,233 | 0.2% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 1,008,795 | $168,126 | 0.2% | $103.88 | +44.2% | COM | 713448108 |
| USFR | WISDOMTREE TR | 3,337,358 | $167,969 | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 1,628,171 | $166,562 | 0.2% | $111.98 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 3,283,844 | $165,506 | 0.2% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 2,626,366 | $164,122 | 0.2% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 2,574,657 | $164,083 | 0.2% | $61.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,415,791 | $163,099 | 0.2% | $144.39 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 1,782,162 | $162,373 | 0.2% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 3,167,886 | $158,774 | 0.2% | $50.91 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 2,442,947 | $157,961 | 0.2% | $78.47 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 636,345 | $157,101 | 0.1% | $169.41 | +33.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 362,201 | $155,732 | 0.1% | $269.70 | +47.5% | COM | 539830109 |
| IHI | ISHARES TR | 3,081,831 | $155,448 | 0.1% | $89.96 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 4,416,882 | $153,575 | 0.1% | $39.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 8,887,987 | $153,140 | 0.1% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 1,617,579 | $152,724 | 0.1% | $124.07 | -12.6% | COM | 254687106 |
| USHY | ISHARES TR | 4,410,838 | $152,703 | 0.1% | $40.55 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 1,382,083 | $152,071 | 0.1% | $130.69 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 5,041,374 | $149,880 | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 3,513,432 | $149,813 | 0.1% | $34.87 | +22.8% | COM | 17275R102 |
| FALN | ISHARES TR | 6,019,806 | $148,208 | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 1,635,074 | $148,007 | 0.1% | $84.60 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 626,590 | $147,562 | 0.1% | $179.92 | — | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SER TR | 4,897,520 | $144,330 | 0.1% | $31.89 | — | PORTFLI INTRMDIT | 78464A672 |
| ARKK | ARK ETF TR | 3,597,800 | $143,480 | 0.1% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,689,882 | $143,431 | 0.1% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| SPTL | SPDR SER TR | 4,264,555 | $141,029 | 0.1% | $39.91 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 932,830 | $139,757 | 0.1% | $131.30 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 753,474 | $137,582 | 0.1% | $103.53 | +48.1% | CL B | 911312106 |
| KO | COCA COLA CO | 2,176,956 | $136,952 | 0.1% | $38.95 | +45.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,411,427 | $135,600 | 0.1% | $63.47 | +39.5% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 980,686 | $134,825 | 0.1% | $150.30 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 6,383,738 | $133,803 | 0.1% | $15.65 | +4.2% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 4,270,768 | $132,949 | 0.1% | $25.83 | +26.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 270,211 | $131,271 | 0.1% | $28.62 | +83.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 1,409,371 | $130,592 | 0.1% | $60.47 | +42.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,692,072 | $130,290 | 0.1% | $47.27 | +37.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,670,515 | $129,398 | 0.1% | $63.62 | +8.2% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 707,836 | $128,607 | 0.1% | $134.54 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,583,272 | $126,583 | 0.1% | $99.46 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 519,921 | $126,497 | 0.1% | $168.19 | +30.0% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,976 | $123,460 | 0.1% | $305.17 | +33.4% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,895,795 | $121,623 | 0.1% | $40.49 | — | S&P500 QUALITY | 46137V241 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,343,630 | $117,763 | 0.1% | $31.90 | — | SHS | 336917109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,659,443 | $117,494 | 0.1% | $43.36 | — | MULTIFACTOR MI | 47804J206 |
| CDC | VICTORY PORTFOLIOS II | 1,771,691 | $117,109 | 0.1% | $51.79 | — | VCSHS US EQ INCM | 92647N824 |
| GSUS | GOLDMAN SACHS ETF TR | 2,238,872 | $115,279 | 0.1% | $58.44 | — | MARKETBETA US EQ | 381430123 |
| CRM | SALESFORCE INC | 690,722 | $114,129 | 0.1% | $184.85 | -5.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 636,630 | $113,804 | 0.1% | $120.59 | +63.6% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 895,177 | $113,714 | 0.1% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 350,342 | $113,591 | 0.1% | $140.15 | +107.6% | COM | 532457108 |
| SPTS | SPDR SER TR | 3,855,646 | $113,549 | 0.1% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 802,411 | $113,292 | 0.1% | $102.33 | +14.8% | COM | 459200101 |
| SPIP | SPDR SER TR | 4,064,856 | $111,865 | 0.1% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| QYLD | GLOBAL X FDS | 6,398,848 | $111,788 | 0.1% | $21.72 | — | NASDAQ 100 COVER | 37954Y483 |
| VXUS | VANGUARD STAR FDS | 2,163,418 | $111,654 | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 1,402,964 | $111,143 | 0.1% | $109.80 | — | RUS MD CP GR ETF | 464287481 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,676,958 | $110,880 | 0.1% | $28.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| DLN | WISDOMTREE TR | 1,862,771 | $110,090 | 0.1% | $81.32 | — | US LARGECAP DIVD | 97717W307 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,465,525 | $109,405 | 0.1% | $25.69 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,717,829 | $109,365 | 0.1% | $41.06 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 1,529,471 | $109,067 | 0.1% | $42.79 | +50.2% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 841,398 | $108,978 | 0.1% | $116.71 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 1,094,049 | $108,026 | 0.1% | $69.08 | +23.6% | COM | 718172109 |
| TIPX | SPDR SER TR | 5,543,080 | $107,868 | 0.1% | $20.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TLT | ISHARES TR | 936,663 | $107,594 | 0.1% | $130.26 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 1,333,496 | $106,306 | 0.1% | $95.56 | — | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,160 | $106,113 | 0.1% | $336.62 | +61.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 830,142 | $106,042 | 0.1% | $78.40 | +59.3% | COM | 747525103 |
| SLYV | SPDR SER TR | 1,462,006 | $105,864 | 0.1% | $75.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,412,969 | $105,382 | 0.1% | $28.33 | — | SMID RISNG ETF | 33741X102 |
| SCHG | SCHWAB STRATEGIC TR | 1,809,620 | $104,940 | 0.1% | $77.20 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 978,069 | $104,859 | 0.1% | $71.17 | +34.0% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 2,623,336 | $104,697 | 0.1% | $38.92 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,091,393 | $104,486 | 0.1% | $52.67 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 2,262,590 | $104,124 | 0.1% | $36.86 | +13.7% | COM NEW | 902973304 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,997,037 | $103,428 | 0.1% | $31.82 | — | DIVID ACHIEVEV | 46137V506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,691,086 | $102,667 | 0.1% | $18.38 | — | OPTIMUM YIELD | 46090F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,824,167 | $102,664 | 0.1% | $82.61 | — | VNG RUS1000GRW | 92206C680 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,362,468 | $102,308 | 0.1% | $79.29 | — | S&P500 PUR VAL | 46137V258 |
| BA | BOEING CO | 735,327 | $100,534 | 0.1% | $206.16 | -28.4% | COM | 097023105 |
| MTUM | ISHARES TR | 725,926 | $98,995 | 0.1% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 2,642,291 | $98,839 | 0.1% | $40.68 | -0.1% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 572,840 | $98,729 | 0.1% | $137.54 | — | LARGE CAP ETF | 922908637 |
| — | SPDR SER TR | 1,227,669 | $98,312 | 0.1% | $83.88 | — | S&P 600 SML CAP | 78464A813 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,193,754 | $96,745 | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES TR | 1,392,458 | $96,581 | 0.1% | $72.17 | — | CONV BD ETF | 46435G102 |
| VBK | VANGUARD INDEX FDS | 484,567 | $95,474 | 0.1% | $175.68 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 2,432,443 | $95,449 | 0.1% | $37.37 | +2.6% | CL A | 20030N101 |
| TLH | ISHARES TR | 792,378 | $95,204 | 0.1% | $135.78 | — | 10-20 YR TRS ETF | 464288653 |
| IWV | ISHARES TR | 433,242 | $94,183 | 0.1% | $152.91 | — | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 1,729,993 | $93,887 | 0.1% | $63.34 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 863,789 | $93,851 | 0.1% | $70.57 | +50.3% | COM | 002824100 |
| IWS | ISHARES TR | 919,562 | $93,400 | 0.1% | $92.54 | — | RUS MDCP VAL ETF | 464287473 |
| XLB | SELECT SECTOR SPDR TR | 1,243,584 | $91,528 | 0.1% | $72.16 | — | SBI MATERIALS | 81369Y100 |
| IYE | ISHARES TR | 2,381,119 | $90,768 | 0.1% | $27.60 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 518,263 | $90,525 | 0.1% | $113.82 | +57.8% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 484,543 | $89,805 | 0.1% | $147.99 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 635,574 | $89,762 | 0.1% | $124.95 | +36.2% | COM | 87612E106 |
| IWN | ISHARES TR | 654,635 | $89,128 | 0.1% | $127.49 | — | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INTL CORP NEW | 526,720 | $88,689 | 0.1% | $119.86 | +25.3% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 504,382 | $88,459 | 0.1% | $157.76 | — | MCAP GR IDXVIP | 922908538 |
| CFO | VICTORY PORTFOLIOS II | 1,374,747 | $88,341 | 0.1% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| UNP | UNION PAC CORP | 413,101 | $88,106 | 0.1% | $160.29 | +30.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 1,971,437 | $88,044 | 0.1% | $65.08 | — | US LRG CAP ETF | 808524201 |
| SPMB | SPDR SER TR | 3,839,748 | $87,738 | 0.1% | $26.25 | — | PORT MTG BK ETF | 78464A383 |
| FMB | FIRST TR EXCH TRADED FD III | 1,695,553 | $85,812 | 0.1% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 286,102 | $85,679 | 0.1% | $246.86 | +41.6% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 651,561 | $85,420 | 0.1% | $131.00 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 858,828 | $85,118 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 316,035 | $84,988 | 0.1% | $210.02 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 1,679,445 | $84,896 | 0.1% | $55.44 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 554,654 | $84,851 | 0.1% | $93.97 | +57.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 1,110,129 | $84,803 | 0.1% | $67.24 | +4.7% | COM | 855244109 |
| IJJ | ISHARES TR | 894,091 | $84,411 | 0.1% | $108.62 | — | S&P MC 400VL ETF | 464287705 |
| ENB | ENBRIDGE INC | 1,990,360 | $84,113 | 0.1% | $26.50 | +33.0% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 622,000 | $84,063 | 0.1% | $105.12 | +9.2% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 977,847 | $83,449 | 0.1% | $76.74 | — | TT WRLD ST ETF | 922042742 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,015,452 | $83,016 | 0.1% | $43.10 | — | RUSL 1000 DYNM | 46138J619 |
| SUB | ISHARES TR | 792,675 | $82,969 | 0.1% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| IWY | ISHARES TR | 660,563 | $82,729 | 0.1% | $115.42 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 286,538 | $82,113 | 0.1% | $286.07 | — | S&P 500 TOP 50 | 46137V233 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,525,241 | $80,521 | 0.1% | $14.76 | — | PFD ETF | 46138E511 |
| TBLL | INVESCO EXCH TRADED FD TR II | 748,743 | $79,067 | 0.1% | $105.62 | — | TREAS COLATERL | 46138G888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 894,847 | $78,872 | 0.1% | $64.18 | — | COM SHS | 33735K108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,338,852 | $78,805 | 0.1% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,030,381 | $78,793 | 0.1% | $73.74 | +26.9% | COM | 007903107 |
| SLYG | SPDR SER TR | 1,101,282 | $77,640 | 0.1% | $81.93 | — | S&P 600 SMCP GRW | 78464A201 |
| HYG | ISHARES TR | 1,050,135 | $77,300 | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,983,407 | $77,055 | 0.1% | $37.64 | — | FINLS ALPHADEX | 33734X135 |
| SMH | VANECK ETF TRUST | 376,504 | $76,705 | 0.1% | $195.42 | — | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FDS | 503,176 | $76,659 | 0.1% | $124.52 | — | UTILITIES ETF | 92204A876 |
| MDYV | SPDR SER TR | 1,265,315 | $76,552 | 0.1% | $61.06 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 1,224,380 | $76,426 | 0.1% | $57.14 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 201,600 | $76,054 | 0.1% | $278.30 | — | Put | 78462F103 |
| PAVE | GLOBAL X FDS | 3,281,356 | $74,716 | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| EFAV | ISHARES TR | 1,179,062 | $74,646 | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| LIT | GLOBAL X FDS | 1,014,284 | $73,657 | 0.1% | $65.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 807,162 | $73,637 | 0.1% | $55.53 | +73.1% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,667,673 | $73,611 | 0.1% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| IJT | ISHARES TR | 694,029 | $73,095 | 0.1% | $137.83 | — | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 714,468 | $73,055 | 0.1% | $100.29 | +11.0% | CL B | 654106103 |
| COMT | ISHARES U S ETF TR | 1,782,882 | $72,991 | 0.1% | $35.08 | — | GSCI CMDTY STGY | 46431W853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 331,160 | $72,074 | 0.1% | $138.53 | — | 500 GRTH IDX F | 921932505 |
| ITA | ISHARES TR | 724,259 | $71,825 | 0.1% | $123.96 | — | US AER DEF ETF | 464288760 |
| PTLC | PACER FDS TR | 1,908,422 | $71,680 | 0.1% | $30.11 | — | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 412,023 | $71,614 | 0.1% | $128.63 | +29.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 1,410,314 | $70,403 | 0.1% | $53.13 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 337,295 | $69,587 | 0.1% | $202.15 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 2,150,484 | $69,482 | 0.1% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| AGGY | WISDOMTREE TR | 1,553,263 | $69,446 | 0.1% | $52.18 | — | YIELD ENHANCD US | 97717X511 |
| EMB | ISHARES TR | 807,490 | $68,895 | 0.1% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 143,923 | $68,878 | 0.1% | $270.79 | +59.8% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 1,748,269 | $68,480 | 0.1% | $34.78 | +14.9% | COM | 949746101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,421,706 | $68,455 | 0.1% | $56.62 | — | TOTAL RETURN | 46090A804 |
| D | DOMINION ENERGY INC | 852,811 | $68,063 | 0.1% | $59.74 | +16.1% | COM | 25746U109 |
| SHV | ISHARES TR | 604,948 | $66,605 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 870,766 | $66,239 | 0.1% | $48.93 | — | COM SHS | 33734K109 |
| IXN | ISHARES TR | 1,449,321 | $66,234 | 0.1% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 237,726 | $66,005 | 0.1% | $209.73 | +35.7% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 1,339,780 | $65,998 | 0.1% | $49.81 | — | BLACKROCK ST MAT | 46431W507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 998,690 | $65,814 | 0.1% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| IFRA | ISHARES TR | 1,916,135 | $65,225 | 0.1% | $34.18 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 1,626,269 | $65,213 | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 1,161,901 | $64,834 | 0.1% | $60.57 | — | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 437,026 | $64,767 | 0.1% | $129.23 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306,926 | $64,467 | 0.1% | $146.50 | +38.2% | COM | 053015103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,645,998 | $64,441 | 0.1% | $47.45 | — | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 939,761 | $64,148 | 0.1% | $45.52 | +24.1% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 1,533,349 | $64,048 | 0.1% | $35.53 | +8.2% | COM | 02209S103 |
| ANGL | VANECK ETF TRUST | 2,366,628 | $63,946 | 0.1% | $31.04 | — | FALLEN ANGEL HG | 92189F437 |
| XSOE | WISDOMTREE TR | 2,221,442 | $63,711 | 0.1% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| KRE | SPDR SER TR | 1,090,784 | $63,364 | 0.1% | $64.19 | — | S&P REGL BKG | 78464A698 |
| CWB | SPDR SER TR | 981,349 | $63,356 | 0.1% | $64.65 | — | BBG CONV SEC ETF | 78464A359 |
| GDX | VANECK ETF TRUST | 2,310,384 | $63,258 | 0.1% | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 152,450 | $63,037 | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILCG | ISHARES TR | 1,248,894 | $62,557 | 0.1% | $84.74 | — | MORNINGSTAR GRWT | 464287119 |
| GILD | GILEAD SCIENCES INC | 1,003,030 | $61,997 | 0.1% | $53.87 | +0.4% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 3,264,327 | $60,847 | 0.1% | $19.60 | — | ISHARES | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 955,302 | $60,709 | 0.1% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 125,739 | $60,680 | 0.1% | $275.43 | +70.5% | COM | 036752103 |
| ACWV | ISHARES INC | 640,360 | $60,514 | 0.1% | $87.25 | — | MSCI GBL MIN VOL | 464286525 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 722,416 | $60,437 | 0.1% | $72.22 | — | COM SHS | 33735B108 |
| FDX | FEDEX CORP | 265,811 | $60,262 | 0.1% | $202.19 | -2.7% | COM | 31428X106 |
| JNK | SPDR SER TR | 662,284 | $60,076 | 0.1% | $108.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 236,504 | $59,958 | 0.1% | $166.43 | +35.9% | COM | 235851102 |
| — | BLACKROCK INC | 98,127 | $59,763 | 0.1% | $637.51 | — | COM | 09247X101 |
| MMM | 3M CO | 459,259 | $59,433 | 0.1% | $121.99 | -13.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 848,132 | $59,259 | 0.1% | $52.37 | +33.4% | COM | 68389X105 |
| IBB | ISHARES TR | 503,621 | $59,241 | 0.1% | $157.22 | — | ISHARES BIOTECH | 464287556 |
| EPS | WISDOMTREE TR | 1,436,955 | $58,628 | 0.1% | $46.51 | — | US LARGECAP FUND | 97717W588 |
| GIS | GENERAL MLS INC | 774,675 | $58,449 | 0.1% | $45.92 | +34.7% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 587,596 | $58,448 | 0.1% | $83.82 | — | ENERGY ETF | 92204A306 |
| WMB | WILLIAMS COS INC | 1,865,413 | $58,220 | 0.1% | $21.00 | +39.1% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 829,779 | $58,020 | 0.1% | $165.62 | -47.7% | COM | 70450Y103 |
| ITM | VANECK ETF TRUST | 1,251,793 | $57,169 | 0.1% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,153,288 | $57,145 | 0.1% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 498,921 | $57,082 | 0.1% | $92.87 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 222,241 | $56,803 | 0.1% | $187.34 | +18.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 1,191,082 | $56,493 | 0.1% | $42.71 | -4.5% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 5,001,275 | $55,664 | 0.1% | $9.66 | +9.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 187,037 | $55,554 | 0.1% | $228.67 | +24.0% | COM | 38141G104 |
| XLSR | SSGA ACTIVE TR | 1,452,323 | $55,304 | 0.1% | $43.17 | — | SPDR SSGA US SCT | 78470P408 |
| MDT | MEDTRONIC PLC | 614,300 | $55,133 | 0.1% | $85.44 | +5.8% | SHS | G5960L103 |
| QUS | SPDR SER TR | 508,669 | $54,951 | 0.1% | $91.36 | — | MSCI USA STRTGIC | 78468R812 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 770,895 | $54,841 | 0.1% | $68.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| VFH | VANGUARD WORLD FDS | 709,773 | $54,787 | 0.1% | $74.78 | — | FINANCIALS ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 2,813,806 | $54,644 | 0.1% | $8.96 | +36.5% | COM | 302635206 |
| DHS | WISDOMTREE TR | 663,775 | $54,622 | 0.1% | $79.26 | — | US HIGH DIVIDEND | 97717W208 |
| WPC | WP CAREY INC | 651,577 | $53,990 | 0.1% | $69.56 | — | COM | 92936U109 |
| VIGI | VANGUARD WHITEHALL FDS | 781,136 | $53,594 | 0.1% | $73.44 | — | INTL DVD ETF | 921946810 |
| AXP | AMERICAN EXPRESS CO | 385,271 | $53,406 | 0.1% | $114.18 | +38.0% | COM | 025816109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,099,002 | $53,404 | 0.1% | $48.59 | — | INTRNL RES EQT | 46641Q134 |
| NFLX | NETFLIX INC | 303,841 | $53,199 | 0.1% | $35.57 | -37.7% | COM | 64110L106 |
| DON | WISDOMTREE TR | 1,361,464 | $53,070 | 0.1% | $43.74 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 695,181 | $52,875 | 0.1% | $58.58 | +23.6% | COM NEW | 617446448 |
| XAR | SPDR SER TR | 522,645 | $52,583 | 0.0% | $112.23 | — | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SER TR | 704,040 | $52,289 | 0.0% | $102.08 | — | S&P BIOTECH | 78464A870 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 840,355 | $52,194 | 0.0% | $51.09 | — | COM SHS | 33735J101 |
| IJK | ISHARES TR | 817,367 | $52,091 | 0.0% | $99.64 | — | S&P MC 400GR ETF | 464287606 |
| FLRN | SPDR SER TR | 1,728,148 | $52,035 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| IXUS | ISHARES TR | 889,852 | $50,748 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| GSSC | GOLDMAN SACHS ETF TR | 964,397 | $50,631 | 0.0% | $53.71 | — | ACTIVEBETA US | 381430602 |
| RWL | INVESCO EXCH TRADED FD TR II | 723,338 | $50,540 | 0.0% | $57.05 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 106,132 | $50,468 | 0.0% | $70.74 | +34.7% | COM | 81762P102 |
| SUSA | ISHARES TR | 622,450 | $50,225 | 0.0% | $98.28 | — | MSCI USA ESG SLC | 464288802 |
| CLX | CLOROX CO DEL | 353,281 | $49,806 | 0.0% | $135.95 | -6.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 272,410 | $49,647 | 0.0% | $159.70 | +14.6% | COM | 452308109 |
| IGIB | ISHARES TR | 962,426 | $49,141 | 0.0% | $69.93 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 545,769 | $49,016 | 0.0% | $49.38 | +82.1% | COM | 20825C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 865,848 | $48,938 | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| FYX | FIRST TR SML CP CORE ALPHA F | 633,594 | $48,565 | 0.0% | $81.03 | — | COM SHS | 33734Y109 |
| BTI | BRITISH AMERN TOB PLC | 1,130,442 | $48,507 | 0.0% | $41.58 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 939,290 | $48,477 | 0.0% | $43.32 | +19.6% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 504,929 | $48,312 | 0.0% | $74.12 | +19.4% | COM | 744320102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,006,546 | $47,992 | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,764,412 | $47,974 | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| AEP | AMERICAN ELEC PWR CO INC | 498,027 | $47,781 | 0.0% | $65.14 | +33.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 308,405 | $47,386 | 0.0% | $99.96 | +51.0% | COM | 882508104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 905,977 | $47,292 | 0.0% | $62.53 | — | NAS CLNEDG GREEN | 33733E500 |
| OEF | ISHARES TR | 270,544 | $46,661 | 0.0% | $134.14 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 94,167 | $46,653 | 0.0% | $50.68 | +75.0% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 479,361 | $46,105 | 0.0% | $83.78 | — | MEGA CAP VAL ETF | 921910840 |
| DIVO | AMPLIFY ETF TR | 1,373,978 | $46,097 | 0.0% | $35.49 | — | CWP ENHANCED DIV | 032108409 |
| VCR | VANGUARD WORLD FDS | 200,227 | $45,544 | 0.0% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 546,482 | $44,894 | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| HSY | HERSHEY CO | 207,976 | $44,748 | 0.0% | $127.16 | +56.2% | COM | 427866108 |
| PTBD | PACER FDS TR | 2,081,007 | $44,742 | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| APD | AIR PRODS & CHEMS INC | 185,969 | $44,722 | 0.0% | $218.86 | +0.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 713,274 | $44,287 | 0.0% | $45.77 | +25.1% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 895,592 | $44,054 | 0.0% | $49.74 | — | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 125,740 | $43,960 | 0.0% | $376.12 | — | ISHARES SEMICDTR | 464287523 |
| SLQD | ISHARES TR | 907,065 | $43,956 | 0.0% | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| AMLP | ALPS ETF TR | 1,268,156 | $43,688 | 0.0% | $28.13 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 1,491,495 | $43,343 | 0.0% | $28.50 | +8.6% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 460,005 | $43,291 | 0.0% | $68.95 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TR EXCHANGE TRADED FD | 418,419 | $43,147 | 0.0% | $77.45 | — | HLTH CARE ALPH | 33734X143 |
| SPHY | SPDR SER TR | 1,920,187 | $43,108 | 0.0% | $25.82 | — | PORTFLI HIGH YLD | 78468R606 |
| GD | GENERAL DYNAMICS CORP | 194,290 | $42,987 | 0.0% | $160.61 | +32.9% | COM | 369550108 |
| DBEF | DBX ETF TR | 1,231,645 | $42,874 | 0.0% | $31.62 | — | XTRACK MSCI EAFE | 233051200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 321,624 | $42,731 | 0.0% | $112.93 | — | 500 VAL IDX FD | 921932703 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 851,174 | $42,703 | 0.0% | $43.51 | — | NASD TECH DIV | 33738R118 |
| GBIL | GOLDMAN SACHS ETF TR | 426,295 | $42,561 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,421 | $42,399 | 0.0% | $191.15 | +16.9% | COM | 502431109 |
| SPGM | SPDR INDEX SHS FDS | 918,955 | $42,272 | 0.0% | $52.77 | — | PORTFLI MSCI GBL | 78463X475 |
| XYLD | GLOBAL X FDS | 989,459 | $42,230 | 0.0% | $46.76 | — | S&P 500 COVERED | 37954Y475 |
| SHM | SPDR SER TR | 891,839 | $42,148 | 0.0% | $49.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON & CO | 170,883 | $42,128 | 0.0% | $211.98 | +12.5% | COM | 075887109 |
| FTLS | FIRST TR EXCH TRADED FD III | 864,171 | $42,033 | 0.0% | $44.79 | — | LNG/SHT EQUITY | 33739P103 |
| GEM | GOLDMAN SACHS ETF TR | 1,389,496 | $41,338 | 0.0% | $34.36 | — | ACTIVEBETA EME | 381430206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 930,473 | $41,322 | 0.0% | $45.26 | — | S&P SMCP VLU MNT | 46137V480 |
| IQLT | ISHARES TR | 1,312,911 | $40,608 | 0.0% | $34.64 | — | MSCI INTL QUALTY | 46434V456 |
| — | TOTALENERGIES SE | 771,021 | $40,587 | 0.0% | $51.21 | — | SPONSORED ADS | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 658,360 | $40,265 | 0.0% | $67.02 | — | INTER TERM TREAS | 92206C706 |
| CL | COLGATE PALMOLIVE CO | 500,059 | $40,075 | 0.0% | $61.66 | +16.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 253,112 | $39,934 | 0.0% | $131.24 | +10.9% | COM | 693475105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 776,455 | $39,902 | 0.0% | $48.53 | — | S&P MIDCP LOW | 46138E198 |
| MGC | VANGUARD WORLD FD | 301,779 | $39,777 | 0.0% | $98.56 | — | MEGA CAP INDEX | 921910873 |
| AVUS | AMERICAN CENTY ETF TR | 611,263 | $39,757 | 0.0% | $76.12 | — | US EQT ETF | 025072885 |
| MDYG | SPDR SER TR | 649,769 | $39,610 | 0.0% | $67.88 | — | S&P 400 MDCP GRW | 78464A821 |
| CB | CHUBB LIMITED | 200,866 | $39,486 | 0.0% | $153.32 | +28.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 343,681 | $39,135 | 0.0% | $67.02 | +68.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 2,329,445 | $39,041 | 0.0% | $14.12 | +8.5% | COM | 49456B101 |
| MOO | VANECK ETF TRUST | 450,421 | $38,952 | 0.0% | $89.95 | — | AGRIBUSINESS ETF | 92189F700 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 611,899 | $38,898 | 0.0% | $71.11 | — | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 1,151,318 | $38,788 | 0.0% | $40.69 | — | PACER US SMALL | 69374H857 |
| DES | WISDOMTREE TR | 1,364,855 | $38,516 | 0.0% | $33.22 | — | US SMALLCAP DIVD | 97717W604 |
| SJNK | SPDR SER TR | 1,592,414 | $38,409 | 0.0% | $27.26 | — | BLOOMBERG SHT TE | 78468R408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 376,042 | $38,296 | 0.0% | $103.99 | — | S&P SMALLCAP 600 | 46138G664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,816 | $38,271 | 0.0% | $193.70 | +38.2% | COM | 92532F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 527,879 | $38,002 | 0.0% | $78.27 | — | WTR ETF | 33733B100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 870,293 | $37,988 | 0.0% | $39.13 | — | DYNMC LRG VALU | 46137V738 |
| EMR | EMERSON ELEC CO | 474,965 | $37,779 | 0.0% | $67.61 | +21.1% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 601,422 | $37,727 | 0.0% | $58.44 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 97,868 | $37,722 | 0.0% | $345.63 | +17.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 457,249 | $37,590 | 0.0% | $48.50 | +77.9% | COM | 56585A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 472,101 | $37,579 | 0.0% | $81.85 | — | S&P 500 GARP ETF | 46137V431 |
| DLR | DIGITAL RLTY TR INC | 288,984 | $37,519 | 0.0% | $111.60 | +8.4% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 917,877 | $37,404 | 0.0% | $40.75 | — | US EQUITY ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 546,963 | $37,390 | 0.0% | $77.41 | — | US SML CP VALU | 025072877 |
| EWC | ISHARES INC | 1,109,474 | $37,367 | 0.0% | $36.95 | — | MSCI CDA ETF | 464286509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 251,624 | $37,150 | 0.0% | $142.38 | — | S&P500 PUR GWT | 46137V266 |
| DFUV | DIMENSIONAL ETF TRUST | 1,175,613 | $37,149 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IDV | ISHARES TR | 1,366,231 | $37,107 | 0.0% | $31.56 | — | INTL SEL DIV ETF | 464288448 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 755,387 | $37,097 | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ISHARES TR | 1,476,290 | $37,040 | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500,580 | $36,569 | 0.0% | $27.27 | — | COM | 293792107 |
| SPBO | SPDR SER TR | 1,233,112 | $36,463 | 0.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHA | SCHWAB STRATEGIC TR | 934,360 | $36,431 | 0.0% | $59.95 | — | US SML CAP ETF | 808524607 |
| — | WALGREENS BOOTS ALLIANCE INC | 956,138 | $36,238 | 0.0% | $50.61 | — | COM | 931427108 |
| SHYG | ISHARES TR | 892,762 | $36,201 | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 2,001,582 | $35,888 | 0.0% | $9.86 | +40.4% | COM | 04010L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,374,246 | $35,373 | 0.0% | $23.99 | — | NO AMER ENERGY | 33738D101 |
| GLDM | WORLD GOLD TR | 985,362 | $35,355 | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| VNLA | JANUS DETROIT STR TR | 726,569 | $35,333 | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 431,123 | $35,244 | 0.0% | $86.01 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ETF TR | 366,359 | $34,896 | 0.0% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 173,610 | $34,877 | 0.0% | $301.81 | -22.3% | COM NEW | 46120E602 |
| BCE | BCE INC | 705,796 | $34,711 | 0.0% | $31.89 | +28.5% | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,631 | $34,661 | 0.0% | $149.27 | +21.3% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 1,099,383 | $34,576 | 0.0% | $33.53 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 291,938 | $34,347 | 0.0% | $83.77 | +47.3% | COM | 74340W103 |
| PTNQ | PACER FDS TR | 673,830 | $33,853 | 0.0% | $34.76 | — | TRENDP 100 ETF | 69374H303 |
| IYF | ISHARES TR | 483,233 | $33,817 | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| VIOO | VANGUARD ADMIRAL FDS INC | 198,520 | $33,754 | 0.0% | $158.58 | — | SMLLCP 600 IDX | 921932828 |
| ICSH | ISHARES TR | 674,148 | $33,734 | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| — | LINDE PLC | 116,896 | $33,611 | 0.0% | $250.70 | — | SHS | G5494J103 |
| REGL | PROSHARES TR | 497,989 | $33,594 | 0.0% | $59.77 | — | S&P MDCP 400 DIV | 74347B680 |
| DJD | INVESCO EXCHANGE TRADED FD T | 795,169 | $33,532 | 0.0% | $39.80 | — | DJ INDL AVG DV | 46137V605 |
| AOM | ISHARES TR | 858,976 | $33,466 | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 294,115 | $33,435 | 0.0% | $171.31 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 603,446 | $33,389 | 0.0% | $41.92 | +29.7% | COM | 001055102 |
| HYMB | SPDR SER TR | 649,444 | $33,368 | 0.0% | $56.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,260,127 | $33,359 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| DVN | DEVON ENERGY CORP NEW | 605,122 | $33,348 | 0.0% | $37.79 | +44.5% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 594,596 | $33,000 | 0.0% | $39.17 | +36.4% | COM | 682680103 |
| ZTS | ZOETIS INC | 189,787 | $32,740 | 0.0% | $114.85 | +45.2% | CL A | 98978V103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,170,455 | $32,726 | 0.0% | $26.68 | — | BULLISH FD | 46141D203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 477,303 | $32,633 | 0.0% | $104.25 | — | VNG RUS2000IDX | 92206C664 |
| ETN | EATON CORP PLC | 258,446 | $32,591 | 0.0% | $104.20 | +27.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 168,331 | $32,577 | 0.0% | $167.41 | +9.3% | COM | 231021106 |
| REET | ISHARES TR | 1,345,018 | $32,523 | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,383,959 | $32,412 | 0.0% | $23.72 | — | NASDQ OIL GAS | 33738R845 |
| SYK | STRYKER CORPORATION | 162,528 | $32,343 | 0.0% | $173.59 | +30.1% | COM | 863667101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 397,490 | $32,240 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 634,035 | $32,114 | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 391,058 | $32,063 | 0.0% | $67.41 | +20.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 301,515 | $32,045 | 0.0% | $63.94 | +65.7% | COM | 91913Y100 |
| ESGD | ISHARES TR | 504,556 | $31,666 | 0.0% | $70.28 | — | ESG AW MSCI EAFE | 46435G516 |
| XOP | SPDR SER TR | 264,084 | $31,553 | 0.0% | $96.43 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 1,270,428 | $31,443 | 0.0% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,498,570 | $31,395 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| AMAT | APPLIED MATLS INC | 344,959 | $31,384 | 0.0% | $70.69 | +50.1% | COM | 038222105 |
| GIGB | GOLDMAN SACHS ETF TR | 679,967 | $31,312 | 0.0% | $53.57 | — | ACCESS INVT GR | 381430479 |
| — | ISHARES TR | 1,258,846 | $31,093 | 0.0% | $26.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IMCG | ISHARES TR | 592,612 | $30,780 | 0.0% | $102.16 | — | MRGSTR MD CP GRW | 464288307 |
| SPYX | SPDR SER TR | 332,453 | $30,665 | 0.0% | $97.50 | — | SPDR S&P 500 ETF | 78468R796 |
| USIG | ISHARES TR | 597,671 | $30,463 | 0.0% | $61.65 | — | USD INV GRDE ETF | 464288620 |
| PKW | INVESCO EXCHANGE TRADED FD T | 392,962 | $30,462 | 0.0% | $75.24 | — | BUYBACK ACHIEV | 46137V308 |
| CMBS | ISHARES TR | 632,712 | $30,440 | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,456,663 | $30,211 | 0.0% | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 210,209 | $29,965 | 0.0% | $129.78 | +5.0% | COM | 11133T103 |
| XYZ | BLOCK INC | 486,529 | $29,902 | 0.0% | $103.64 | -11.8% | CL A | 852234103 |
| VYMI | VANGUARD WHITEHALL FDS | 507,677 | $29,862 | 0.0% | $66.43 | — | INTL HIGH ETF | 921946794 |
| GTIP | GOLDMAN SACHS ETF TR | 576,306 | $29,709 | 0.0% | $57.14 | — | ACCESS INFLATI | 381430362 |
| XME | SPDR SER TR | 683,019 | $29,643 | 0.0% | $50.40 | — | S&P METALS MNG | 78464A755 |
| C | CITIGROUP INC | 643,576 | $29,598 | 0.0% | $49.57 | -11.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 129,008 | $29,322 | 0.0% | $182.02 | +24.4% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 86,423 | $29,215 | 0.0% | $326.40 | +5.9% | COM | 78409V104 |
| IYR | ISHARES TR | 314,756 | $28,951 | 0.0% | $105.19 | — | U.S. REAL ES ETF | 464287739 |
| IYK | ISHARES TR | 148,294 | $28,910 | 0.0% | $182.39 | — | US CONSM STAPLES | 464287812 |
| VOD | VODAFONE GROUP PLC NEW | 1,848,738 | $28,803 | 0.0% | $19.64 | — | SPONSORED ADR | 92857W308 |
| ARKG | ARK ETF TR | 913,389 | $28,763 | 0.0% | $69.54 | — | GENOMIC REV ETF | 00214Q302 |
| AGZD | WISDOMTREE TR | 630,431 | $28,741 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| — | ISHARES TR | 1,147,232 | $28,692 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,395,134 | $28,670 | 0.0% | $18.89 | — | HIG YLD EQ DIV | 46137V563 |
| IYY | ISHARES TR | 310,372 | $28,663 | 0.0% | $100.52 | — | DOW JONES US ETF | 464287846 |
| EOG | EOG RES INC | 259,402 | $28,648 | 0.0% | $73.39 | +44.1% | COM | 26875P101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 408,092 | $28,603 | 0.0% | $66.42 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,349,584 | $28,598 | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 172,546 | $28,589 | 0.0% | $130.95 | — | S&P500 EQL STP | 46137V373 |
| IGM | ISHARES TR | 97,014 | $28,560 | 0.0% | $263.48 | — | EXPND TEC SC ETF | 464287549 |
| — | TE CONNECTIVITY LTD | 251,813 | $28,493 | 0.0% | $123.10 | — | SHS | H84989104 |
| ONEQ | FIDELITY COMWLTH TR | 654,692 | $28,250 | 0.0% | $71.39 | — | NASDAQ COMPSIT | 315912808 |
| DTD | WISDOMTREE TR | 487,055 | $28,205 | 0.0% | $73.25 | — | US TOTAL DIVIDND | 97717W109 |
| DEM | WISDOMTREE TR | 760,330 | $28,155 | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| XEL | XCEL ENERGY INC | 396,740 | $28,073 | 0.0% | $46.53 | +38.3% | COM | 98389B100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,384,531 | $28,064 | 0.0% | $22.41 | — | SR LN ETF | 46138G508 |
| KBE | SPDR SER TR | 639,495 | $28,061 | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| MET | METLIFE INC | 446,100 | $28,011 | 0.0% | $41.80 | +41.8% | COM | 59156R108 |
| SCZ | ISHARES TR | 509,125 | $27,793 | 0.0% | $69.05 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 314,858 | $27,748 | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| XSD | SPDR SER TR | 182,342 | $27,665 | 0.0% | $132.90 | — | S&P SEMICNDCTR | 78464A862 |
| FCX | FREEPORT-MCMORAN INC | 940,558 | $27,521 | 0.0% | $21.34 | +77.8% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 324,820 | $27,457 | 0.0% | $86.73 | — | SPONSORED ADR | 66987V109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 425,750 | $27,435 | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $27,400 | 0.0% | $309562.53 | +52.2% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 182,654 | $27,173 | 0.0% | $99.08 | +42.3% | COM | 030420103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,330,541 | $27,116 | 0.0% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 116,232 | $27,089 | 0.0% | $182.39 | +25.2% | CL A | 21036P108 |
| CMF | ISHARES TR | 474,934 | $26,815 | 0.0% | $67.98 | — | CALIF MUN BD ETF | 464288356 |
| AOK | ISHARES TR | 771,965 | $26,687 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| FIS | FIDELITY NATL INFORMATION SV | 290,377 | $26,664 | 0.0% | $102.23 | -11.4% | COM | 31620M106 |
| IAGG | ISHARES TR | 533,972 | $26,597 | 0.0% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| ICLN | ISHARES TR | 1,394,906 | $26,573 | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| TSN | TYSON FOODS INC | 308,199 | $26,524 | 0.0% | $60.69 | +30.8% | CL A | 902494103 |
| ONEY | SPDR SER TR | 297,365 | $26,501 | 0.0% | $90.95 | — | RUSSELL YIELD | 78468R770 |
| PULS | PGIM ETF TR | 539,985 | $26,497 | 0.0% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| OIH | VANECK ETF TRUST | 113,771 | $26,463 | 0.0% | $213.61 | — | OIL SERVICES ETF | 92189H607 |
| DG | DOLLAR GEN CORP NEW | 107,216 | $26,315 | 0.0% | $120.68 | +81.5% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 179,918 | $26,284 | 0.0% | $133.06 | +11.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 117,025 | $26,279 | 0.0% | $237.73 | +4.4% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 276,622 | $26,257 | 0.0% | $78.08 | +19.4% | COM | 828806109 |
| BP | BP PLC | 925,927 | $26,250 | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| IVOL | KRANESHARES TR | 1,032,810 | $26,171 | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| NULG | NUSHARES ETF TR | 542,853 | $26,166 | 0.0% | $52.70 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 336,942 | $26,147 | 0.0% | $52.53 | +49.4% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 184,655 | $26,125 | 0.0% | $98.90 | +49.3% | COM | 03073E105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 603,052 | $26,124 | 0.0% | $59.47 | — | INTL EQUITY OPP | 33734X853 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,014,590 | $26,116 | 0.0% | $27.53 | — | COM | 33734G108 |
| NGG | NATIONAL GRID PLC | 400,340 | $25,898 | 0.0% | $60.59 | — | SPONSORED ADR NE | 636274409 |
| SCHB | SCHWAB STRATEGIC TR | 585,150 | $25,858 | 0.0% | $62.38 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 247,154 | $25,805 | 0.0% | $58.97 | +116.8% | COM | 670346105 |
| IHDG | WISDOMTREE TR | 689,443 | $25,799 | 0.0% | $38.25 | — | ITL HDG QTLY DIV | 97717X594 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,007,054 | $25,710 | 0.0% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| PPL | PPL CORP | 942,075 | $25,558 | 0.0% | $23.41 | +8.1% | COM | 69351T106 |
| ICF | ISHARES TR | 420,539 | $25,556 | 0.0% | $72.80 | — | COHEN STEER REIT | 464287564 |
| ISTB | ISHARES TR | 538,779 | $25,538 | 0.0% | $52.63 | — | CORE 1 5 YR USD | 46432F859 |
| SYY | SYSCO CORP | 301,426 | $25,534 | 0.0% | $54.77 | +38.3% | COM | 871829107 |
| GNR | SPDR INDEX SHS FDS | 490,165 | $25,533 | 0.0% | $58.55 | — | GLB NAT RESRCE | 78463X541 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 187,626 | $25,435 | 0.0% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| HNDL | STRATEGY SHS | 1,224,653 | $25,228 | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| SHOP | SHOPIFY INC | 806,476 | $25,194 | 0.0% | $44.55 | -4.1% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 112,825 | $25,169 | 0.0% | $203.14 | — | COM | 723787107 |
| — | UNILEVER PLC | 548,445 | $25,135 | 0.0% | $49.18 | — | SPON ADR NEW | 904767704 |
| MNST | MONSTER BEVERAGE CORP NEW | 269,487 | $25,108 | 0.0% | $35.34 | +23.1% | COM | 61174X109 |
| VIS | VANGUARD WORLD FDS | 153,275 | $25,036 | 0.0% | $155.85 | — | INDUSTRIAL ETF | 92204A603 |
| RYLD | GLOBAL X FDS | 1,218,078 | $25,019 | 0.0% | $23.63 | — | RUSSELL 2000 | 37954Y459 |
| TFI | SPDR SER TR | 544,784 | $24,984 | 0.0% | $51.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,334,155 | $24,949 | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 916,215 | $24,903 | 0.0% | $28.70 | — | DOW 30 EQL WGT | 33733A201 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 455,052 | $24,873 | 0.0% | $53.27 | — | MID CP GR ALPH | 33737M102 |
| MLPX | GLOBAL X FDS | 652,283 | $24,859 | 0.0% | $31.75 | — | GLB X MLP ENRG I | 37954Y293 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,065,596 | $24,849 | 0.0% | $10.91 | +2.6% | COM | 446150104 |
| — | LAM RESEARCH CORP | 58,201 | $24,802 | 0.0% | $391.03 | — | COM | 512807108 |
| BAB | INVESCO EXCH TRADED FD TR II | 893,083 | $24,756 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| EW | EDWARDS LIFESCIENCES CORP | 257,952 | $24,529 | 0.0% | $77.52 | +33.5% | COM | 28176E108 |
| DEO | DIAGEO PLC | 140,808 | $24,517 | 0.0% | $154.86 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 218,898 | $24,392 | 0.0% | $62.93 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 465,743 | $24,354 | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| LGLV | SPDR SER TR | 185,954 | $24,351 | 0.0% | $131.82 | — | SSGA US LRG ETF | 78468R804 |
| SRVR | PACER FDS TR | 703,494 | $24,228 | 0.0% | $34.96 | — | BNCHMRK INFRA | 69374H741 |
| ASML | ASML HOLDING N V | 50,948 | $24,120 | 0.0% | $466.07 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 455,441 | $24,061 | 0.0% | $66.16 | — | MSCI JPN ETF NEW | 46434G822 |
| RAAX | VANECK ETF TRUST | 966,165 | $23,913 | 0.0% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| IGV | ISHARES TR | 88,588 | $23,884 | 0.0% | $235.31 | — | EXPANDED TECH | 464287515 |
| FISR | SSGA ACTIVE TR | 878,919 | $23,859 | 0.0% | $29.41 | — | SPDR SSGA FXD | 78470P507 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,163,401 | $23,780 | 0.0% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,196,542 | $23,751 | 0.0% | $20.25 | — | SHRT DUR MNG MUN | 33739P830 |
| — | PIMCO DYNAMIC INCOME FD | 1,137,952 | $23,749 | 0.0% | $26.76 | — | SHS | 72201Y101 |
| VLU | SPDR SER TR | 176,348 | $23,610 | 0.0% | $141.98 | — | SPDR S&P1500VL | 78464A128 |
| QEFA | SPDR INDEX SHS FDS | 379,845 | $23,543 | 0.0% | $69.38 | — | MSCI EAFE STRTGC | 78463X434 |
| DSTL | ETF SER SOLUTIONS | 604,523 | $23,407 | 0.0% | $39.60 | — | DISTILLATE US | 26922A321 |
| PHO | INVESCO EXCHANGE TRADED FD T | 505,557 | $23,367 | 0.0% | $46.08 | — | WATER RES ETF | 46137V142 |
| GE | GENERAL ELECTRIC CO | 364,017 | $23,177 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 679,744 | $23,057 | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| — | PARAMOUNT GLOBAL | 925,906 | $22,851 | 0.0% | $34.31 | — | CLASS B COM | 92556H206 |
| IMCB | ISHARES TR | 405,006 | $22,822 | 0.0% | $86.03 | — | MRGSTR MD CP ETF | 464288208 |
| ILCV | ISHARES TR | 377,076 | $22,772 | 0.0% | $79.49 | — | MORNINGSTAR VALU | 464288109 |
| SCHW | SCHWAB CHARLES CORP | 360,039 | $22,747 | 0.0% | $54.62 | +20.0% | COM | 808513105 |
| PZA | INVESCO EXCH TRADED FD TR II | 964,942 | $22,618 | 0.0% | $25.91 | — | NATL AMT MUNI | 46138E537 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,403 | $22,547 | 0.0% | $192.42 | — | S&P500 EQL TEC | 46137V282 |
| HUSV | FIRST TR EXCH TRADED FD III | 704,070 | $22,502 | 0.0% | $28.67 | — | HORIZON DMST ETF | 33739P889 |
| ED | CONSOLIDATED EDISON INC | 236,534 | $22,494 | 0.0% | $56.94 | +47.6% | COM | 209115104 |
| URI | UNITED RENTALS INC | 92,157 | $22,386 | 0.0% | $157.27 | +81.2% | COM | 911363109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145,483 | $22,278 | 0.0% | $136.32 | — | MIDCP 400 IDX | 921932885 |
| DSI | ISHARES TR | 309,707 | $22,268 | 0.0% | $82.70 | — | MSCI KLD400 SOC | 464288570 |
| PWB | INVESCO EXCHANGE TRADED FD T | 379,534 | $22,267 | 0.0% | $50.31 | — | DYNMC LRG GWTH | 46137V746 |
| FXR | FIRST TR EXCHANGE TRADED FD | 462,399 | $22,255 | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,185 | $22,211 | 0.0% | $91.44 | +11.3% | COM | 45866F104 |
| VOX | VANGUARD WORLD FDS | 235,442 | $22,139 | 0.0% | $98.95 | — | COMM SRVC ETF | 92204A884 |
| CI | CIGNA CORP NEW | 83,799 | $22,083 | 0.0% | $197.37 | +22.3% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 374,775 | $22,067 | 0.0% | $46.32 | +25.5% | COM | 674599105 |
| TAN | INVESCO EXCH TRADED FD TR II | 308,758 | $22,042 | 0.0% | $78.59 | — | SOLAR ETF | 46138G706 |
| — | GSK PLC | 505,711 | $22,014 | 0.0% | $41.19 | — | SPONSORED ADR | 37733W105 |
| BIZD | VANECK ETF TRUST | 1,453,940 | $21,954 | 0.0% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| PFFD | GLOBAL X FDS | 1,030,175 | $21,850 | 0.0% | $25.60 | — | US PFD ETF | 37954Y657 |
| NULV | NUSHARES ETF TR | 653,650 | $21,819 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LQDH | ISHARES U S ETF TR | 239,678 | $21,633 | 0.0% | $93.98 | — | INT RT HDG C B | 46431W705 |
| ALL | ALLSTATE CORP | 170,431 | $21,599 | 0.0% | $91.59 | +31.0% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 597,287 | $21,574 | 0.0% | $40.66 | -1.6% | COM | 844741108 |
| TRP | TC ENERGY CORP | 412,696 | $21,382 | 0.0% | $37.88 | +21.8% | COM | 87807B107 |
| EWT | ISHARES INC | 423,664 | $21,361 | 0.0% | $53.22 | — | MSCI TAIWAN ETF | 46434G772 |
| ALTL | PACER FDS TR | 521,824 | $21,358 | 0.0% | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| FTEC | FIDELITY COVINGTON TRUST | 220,803 | $21,307 | 0.0% | $91.35 | — | MSCI INFO TECH I | 316092808 |
| TSCO | TRACTOR SUPPLY CO | 109,603 | $21,278 | 0.0% | $27.22 | +40.1% | COM | 892356106 |
| TJX | TJX COS INC NEW | 379,811 | $21,212 | 0.0% | $52.17 | +10.1% | COM | 872540109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 562,036 | $21,172 | 0.0% | $43.27 | — | PURBTA MSCI US | 46138E461 |
| HEFA | ISHARES TR | 663,881 | $21,125 | 0.0% | $30.14 | — | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 386,381 | $20,919 | 0.0% | $38.30 | +45.7% | COM | 22052L104 |
| FHLC | FIDELITY COVINGTON TRUST | 344,719 | $20,914 | 0.0% | $54.74 | — | MSCI HLTH CARE I | 316092600 |
| RWR | SPDR SER TR | 219,901 | $20,908 | 0.0% | $108.40 | — | DJ REIT ETF | 78464A607 |
| ALC | ALCON AG | 297,939 | $20,860 | 0.0% | $65.02 | +11.0% | ORD SHS | H01301128 |
| GCOW | PACER FDS TR | 677,270 | $20,860 | 0.0% | $30.95 | — | GLOBL CASH ETF | 69374H709 |
| NXPI | NXP SEMICONDUCTORS N V | 140,860 | $20,851 | 0.0% | $124.25 | +30.3% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 249,684 | $20,786 | 0.0% | $77.75 | +12.0% | COM NON VTG | 579780206 |
| MMTM | SPDR SER TR | 129,662 | $20,761 | 0.0% | $140.57 | — | S&P1500MOMTILT | 78468R705 |
| REGN | REGENERON PHARMACEUTICALS | 35,104 | $20,751 | 0.0% | $445.44 | +45.1% | COM | 75886F107 |
| IBDR | ISHARES TR | 862,247 | $20,513 | 0.0% | $25.81 | — | IBONDS DEC2026 | 46435GAA0 |
| WDIV | SPDR INDEX SHS FDS | 332,015 | $20,482 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| FISV | FISERV INC | 230,032 | $20,466 | 0.0% | $94.77 | +2.3% | COM | 337738108 |
| JETS | ETF SER SOLUTIONS | 1,236,955 | $20,410 | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| FGD | FIRST TR EXCHANGE TRADED FD | 938,167 | $20,396 | 0.0% | $24.28 | — | DJ GLBL DIVID | 33734X200 |
| WEC | WEC ENERGY GROUP INC | 202,321 | $20,362 | 0.0% | $68.80 | +30.0% | COM | 92939U106 |
| IYT | ISHARES TR | 95,618 | $20,357 | 0.0% | $239.89 | — | US TRSPRTION | 464287192 |
| MCK | MCKESSON CORP | 62,268 | $20,312 | 0.0% | $179.74 | +74.7% | COM | 58155Q103 |
| RWK | INVESCO EXCH TRADED FD TR II | 258,988 | $20,279 | 0.0% | $71.94 | — | S&P MDCP 400 REV | 46138G672 |
| PTMC | PACER FDS TR | 584,736 | $20,197 | 0.0% | $30.31 | — | TRENDP US MID CP | 69374H204 |
| HYD | VANECK ETF TRUST | 374,364 | $20,159 | 0.0% | $62.22 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,628,633 | $20,146 | 0.0% | $13.15 | — | COM | 6706ER101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,518,691 | $20,138 | 0.0% | $13.22 | +3.1% | COM | 42824C109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 486,645 | $20,103 | 0.0% | $38.19 | — | S&P ULTRA DIVIDE | 46138G656 |
| IYC | ISHARES TR | 353,054 | $20,032 | 0.0% | $83.02 | — | US CONSUM DISCRE | 464287580 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 229,192 | $20,015 | 0.0% | $74.76 | — | SHS | 337344105 |
| TTD | THE TRADE DESK INC | 477,450 | $20,000 | 0.0% | $61.34 | -10.7% | COM CL A | 88339J105 |
| ARKW | ARK ETF TR | 407,747 | $19,976 | 0.0% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| DIV | GLOBAL X FDS | 1,026,836 | $19,976 | 0.0% | $20.15 | — | GLOBX SUPDV US | 37950E291 |
| FMHI | FIRST TR EXCH TRADED FD III | 420,451 | $19,974 | 0.0% | $54.37 | — | MUNI HI INCM ETF | 33739P301 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,000,124 | $19,967 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CANADIAN PAC RY LTD | 284,786 | $19,889 | 0.0% | $88.51 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 116,890 | $19,770 | 0.0% | $118.63 | +36.4% | COM | 89417E109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 254,880 | $19,766 | 0.0% | $89.66 | — | NASDQ CLN EDGE | 33737A108 |
| ADSK | AUTODESK INC | 114,346 | $19,663 | 0.0% | $194.17 | -1.0% | COM | 052769106 |
| IRM | IRON MTN INC NEW | 403,039 | $19,624 | 0.0% | $24.22 | +88.9% | COM | 46284V101 |
| ACWI | ISHARES TR | 233,287 | $19,570 | 0.0% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 171,172 | $19,555 | 0.0% | $112.96 | — | S&P500 EQL UTL | 46137V274 |
| BKNG | BOOKING HOLDINGS INC | 11,142 | $19,486 | 0.0% | $1999.27 | +5.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 71,525 | $19,453 | 0.0% | $236.38 | +22.7% | COM | 615369105 |
| — | NUVEEN FLOATING RATE INCOME | 2,328,218 | $19,417 | 0.0% | $9.48 | — | COM | 67072T108 |
| GWW | GRAINGER W W INC | 42,427 | $19,361 | 0.0% | $316.92 | +48.1% | COM | 384802104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,245,506 | $19,355 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| YUM | YUM BRANDS INC | 169,102 | $19,195 | 0.0% | $74.50 | +45.5% | COM | 988498101 |
| SIXG | ETF SER SOLUTIONS | 604,426 | $19,045 | 0.0% | $33.47 | — | DEFIANCE NEXT | 26922A289 |
| ET | ENERGY TRANSFER L P | 1,902,357 | $18,986 | 0.0% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| EWS | ISHARES INC | 1,072,672 | $18,965 | 0.0% | $19.41 | — | MSCI SINGPOR ETF | 46434G780 |
| AVDE | AMERICAN CENTY ETF TR | 370,974 | $18,905 | 0.0% | $55.56 | — | INTL EQT ETF | 025072703 |
| GM | GENERAL MTRS CO | 593,038 | $18,835 | 0.0% | $41.73 | -13.3% | COM | 37045V100 |
| EWG | ISHARES INC | 817,024 | $18,800 | 0.0% | $24.30 | — | MSCI GERMANY ETF | 464286806 |
| DXJ | WISDOMTREE TR | 299,043 | $18,669 | 0.0% | $60.02 | — | JAPN HEDGE EQT | 97717W851 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 558,875 | $18,647 | 0.0% | $31.89 | — | ALT ABSLT STRG | 33740Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 981,569 | $18,571 | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| UBER | UBER TECHNOLOGIES INC | 902,441 | $18,516 | 0.0% | $41.74 | -36.4% | COM | 90353T100 |
| — | ETF MANAGERS TR | 404,128 | $18,509 | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| NEM | NEWMONT CORP | 308,115 | $18,385 | 0.0% | $44.06 | +43.6% | COM | 651639106 |
| ARKQ | ARK ETF TR | 365,042 | $18,281 | 0.0% | $62.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROK | ROCKWELL AUTOMATION INC | 91,549 | $18,247 | 0.0% | $198.87 | +6.5% | COM | 773903109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 297,131 | $18,235 | 0.0% | $56.59 | — | CONSUMR STAPLE | 33734X119 |
| STPZ | PIMCO ETF TR | 348,051 | $18,200 | 0.0% | $53.70 | — | 1-5 US TIP IDX | 72201R205 |
| PGR | PROGRESSIVE CORP | 156,096 | $18,149 | 0.0% | $61.97 | +66.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 327,616 | $18,111 | 0.0% | $52.85 | +25.8% | COM | 595112103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 215,365 | $18,061 | 0.0% | $78.05 | — | ZACKS MID CAP | 46137Y401 |
| NTR | NUTRIEN LTD | 225,830 | $17,996 | 0.0% | $57.03 | +51.5% | COM | 67077M108 |
| IDU | ISHARES TR | 209,815 | $17,960 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,378 | $17,954 | 0.0% | $301.52 | +6.9% | COM | 955306105 |
| LVHD | LEGG MASON ETF INVT | 476,228 | $17,940 | 0.0% | $33.92 | — | FRANKLIN US LOW | 52468L406 |
| — | STORE CAP CORP | 684,806 | $17,860 | 0.0% | $27.45 | — | COM | 862121100 |
| MSCI | MSCI INC | 43,108 | $17,767 | 0.0% | $343.49 | +21.6% | COM | 55354G100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 666,138 | $17,746 | 0.0% | $18.56 | — | UNIT | 46138B103 |
| CAG | CONAGRA BRANDS INC | 516,609 | $17,689 | 0.0% | $27.50 | +3.9% | COM | 205887102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 741,470 | $17,684 | 0.0% | $29.09 | — | S&P INTL QULTY | 46138E214 |
| DWM | WISDOMTREE TR | 387,579 | $17,612 | 0.0% | $47.76 | — | INTL EQUITY FD | 97717W703 |
| RLY | SSGA ACTIVE ETF TR | 628,313 | $17,574 | 0.0% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| VAW | VANGUARD WORLD FDS | 109,255 | $17,504 | 0.0% | $134.35 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 80,559 | $17,480 | 0.0% | $176.84 | +22.8% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 153,361 | $17,423 | 0.0% | $95.99 | +11.6% | COM | 74144T108 |
| IYG | ISHARES TR | 117,377 | $17,398 | 0.0% | $135.31 | — | U.S. FIN SVC ETF | 464287770 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,342 | $17,392 | 0.0% | $266.71 | +19.1% | CL A | 78410G104 |
| REMX | VANECK ETF TRUST | 200,280 | $17,384 | 0.0% | $80.17 | — | RARE EARTH/STRTG | 92189H805 |
| WBD | WARNER BROS DISCOVERY INC | 1,293,267 | $17,356 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AZO | AUTOZONE INC | 8,003 | $17,198 | 0.0% | $1270.12 | +61.9% | COM | 053332102 |
| SNPE | DBX ETF TR | 502,982 | $17,177 | 0.0% | $36.93 | — | XTRACKERS S&P | 233051143 |
| CME | CME GROUP INC | 83,705 | $17,134 | 0.0% | $167.61 | +8.6% | COM | 12572Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 379,698 | $17,067 | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| AVEM | AMERICAN CENTY ETF TR | 325,825 | $16,953 | 0.0% | $61.43 | — | AVANTIS EMGMKT | 025072604 |
| LNG | CHENIERE ENERGY INC | 127,362 | $16,943 | 0.0% | $73.53 | +85.2% | COM NEW | 16411R208 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 312,301 | $16,914 | 0.0% | $58.86 | — | SML CP GRW ALP | 33737M300 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,271,307 | $16,903 | 0.0% | $14.86 | — | INDXX NAT RE ETF | 33734X838 |
| SYLD | CAMBRIA ETF TR | 309,547 | $16,842 | 0.0% | $58.95 | — | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 123,514 | $16,618 | 0.0% | $102.31 | +23.2% | COM | 872590104 |
| RODM | LATTICE STRATEGIES TR | 667,409 | $16,612 | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| STE | STERIS PLC | 80,436 | $16,582 | 0.0% | $168.90 | +29.1% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 42,809 | $16,502 | 0.0% | $261.46 | +52.0% | COM | 90384S303 |
| EAGG | ISHARES TR | 336,740 | $16,480 | 0.0% | $53.72 | — | ESG AWR US AGRGT | 46435U549 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 343,345 | $16,398 | 0.0% | $51.10 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 69,804 | $16,359 | 0.0% | $192.10 | — | COM NEW | 50540R409 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 341,210 | $16,341 | 0.0% | $58.84 | — | DEV MRK EX US | 33737J174 |
| PSI | INVESCO EXCHANGE TRADED FD T | 166,170 | $16,217 | 0.0% | $104.60 | — | DYNMC SEMICNDT | 46137V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306,048 | $16,165 | 0.0% | $57.99 | — | FTSE EUROPE ETF | 922042874 |
| OUNZ | VANECK MERK GOLD TR | 920,417 | $16,135 | 0.0% | $17.75 | — | GOLD TRUST | 921078101 |
| EEMA | ISHARES INC | 236,780 | $16,125 | 0.0% | $68.82 | — | MSCI EM ASIA ETF | 464286426 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 618,752 | $16,118 | 0.0% | $27.50 | — | NASDAQ BK ETF | 33738R860 |
| FNDX | SCHWAB STRATEGIC TR | 315,877 | $16,078 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| GWX | SPDR INDEX SHS FDS | 554,443 | $16,040 | 0.0% | $34.63 | — | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRADED FD TR II | 699,404 | $15,937 | 0.0% | $23.28 | — | PURBETA US AGG | 46138E446 |
| PAYC | PAYCOM SOFTWARE INC | 56,530 | $15,835 | 0.0% | $292.89 | -1.2% | COM | 70432V102 |
| MCHI | ISHARES TR | 282,715 | $15,778 | 0.0% | $71.63 | — | MSCI CHINA ETF | 46429B671 |
| KR | KROGER CO | 332,592 | $15,742 | 0.0% | $32.76 | +50.2% | COM | 501044101 |
| KIE | SPDR SER TR | 415,602 | $15,731 | 0.0% | $37.26 | — | S&P INS ETF | 78464A789 |
| DOCU | DOCUSIGN INC | 273,518 | $15,694 | 0.0% | $104.58 | -22.6% | COM | 256163106 |
| GLW | CORNING INC | 497,109 | $15,664 | 0.0% | $29.78 | +4.3% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 40,676 | $15,643 | 0.0% | $306.53 | +23.2% | COM | 303075105 |
| SUSB | ISHARES TR | 649,243 | $15,640 | 0.0% | $25.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| KWEB | KRANESHARES TR | 476,789 | $15,620 | 0.0% | $42.18 | — | CSI CHI INTERNET | 500767306 |
| MAR | MARRIOTT INTL INC NEW | 114,809 | $15,615 | 0.0% | $123.78 | +28.8% | CL A | 571903202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 485,448 | $15,588 | 0.0% | $36.70 | — | US VALUE FACTR | 46641Q753 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 711,242 | $15,583 | 0.0% | $17.40 | — | NAT GAS ETF | 33733E807 |
| TAXF | AMERICAN CENTY ETF TR | 312,576 | $15,579 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| GPC | GENUINE PARTS CO | 117,091 | $15,573 | 0.0% | $83.56 | +44.0% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 535,711 | $15,520 | 0.0% | $41.61 | -10.9% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 223,823 | $15,511 | 0.0% | $63.78 | +16.4% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,547 | $15,508 | 0.0% | $32.43 | +32.7% | COM | 67103H107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 626,650 | $15,447 | 0.0% | $25.02 | — | VAR RATE INVT | 46090A879 |
| KHC | KRAFT HEINZ CO | 404,245 | $15,418 | 0.0% | $37.97 | -11.6% | COM | 500754106 |
| PFXF | VANECK ETF TRUST | 850,571 | $15,395 | 0.0% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| WY | WEYERHAEUSER CO MTN BE | 464,711 | $15,391 | 0.0% | $24.08 | +39.4% | COM NEW | 962166104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 606,899 | $15,385 | 0.0% | $23.96 | — | DORSEYWRGT ETF | 33738R712 |
| MLPA | GLOBAL X FDS | 416,569 | $15,359 | 0.0% | $34.70 | — | GLBL X MLP ETF | 37954Y343 |
| SRE | SEMPRA | 102,007 | $15,329 | 0.0% | $50.62 | +40.9% | COM | 816851109 |
| RIO | RIO TINTO PLC | 250,587 | $15,286 | 0.0% | $71.05 | — | SPONSORED ADR | 767204100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 467,269 | $15,246 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| TMFC | RBB FD INC | 478,511 | $15,245 | 0.0% | $34.37 | — | MOTLEY FOL ETF | 74933W601 |
| MRSH | MARSH & MCLENNAN COS INC | 97,966 | $15,209 | 0.0% | $110.49 | +37.3% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 54,200 | $15,191 | 0.0% | $222.87 | — | Put | 46090E103 |
| IHF | ISHARES TR | 59,425 | $15,179 | 0.0% | $179.69 | — | US HLTHCR PR ETF | 464288828 |
| MELI | MERCADOLIBRE INC | 23,776 | $15,142 | 0.0% | $1118.56 | -22.1% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 239,238 | $15,139 | 0.0% | $42.62 | +40.9% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 115,510 | $15,117 | 0.0% | $84.27 | +48.7% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 39,306 | $15,095 | 0.0% | $275.35 | +49.0% | COM | 609839105 |
| PSK | SPDR SER TR | 419,110 | $15,025 | 0.0% | $43.55 | — | ICE PFD SEC ETF | 78464A292 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 368,466 | $14,997 | 0.0% | $44.85 | — | MID CAP VAL FD | 33737M201 |
| KLAC | KLA CORP | 46,955 | $14,982 | 0.0% | $183.03 | +76.9% | COM NEW | 482480100 |
| XT | ISHARES TR | 312,022 | $14,955 | 0.0% | $47.73 | — | EXPONENTIAL TECH | 46434V381 |
| MRNA | MODERNA INC | 104,306 | $14,900 | 0.0% | $109.22 | +30.9% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,299 | $14,898 | 0.0% | $121.52 | +24.3% | COM | 127387108 |
| MPT | MEDICAL PPTYS TRUST INC | 975,090 | $14,890 | 0.0% | $17.61 | — | COM | 58463J304 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 97,047 | $14,881 | 0.0% | $147.25 | — | FTSE RAFI 1500 | 46137V597 |
| — | AMCOR PLC | 1,194,332 | $14,846 | 0.0% | $10.32 | +2.9% | ORD | G0250X107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 95,464 | $14,792 | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| PWR | QUANTA SVCS INC | 117,701 | $14,753 | 0.0% | $90.15 | +35.3% | COM | 74762E102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 404,144 | $14,658 | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| JCI | JOHNSON CTLS INTL PLC | 305,950 | $14,649 | 0.0% | $48.96 | +5.8% | SHS | G51502105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 160,053 | $14,646 | 0.0% | $79.75 | — | JPMORGAN DIVER | 46641Q407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 214,930 | $14,636 | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| CSM | PROSHARES TR | 327,333 | $14,601 | 0.0% | $55.24 | — | LARGE CAP CRE | 74347R248 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 54,452 | $14,587 | 0.0% | $240.06 | — | S&P500 EQL HLT | 46137V332 |
| BALL | BALL CORP | 210,614 | $14,484 | 0.0% | $56.10 | +28.5% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,302 | $14,457 | 0.0% | $68.34 | +16.4% | SHS - A - | N53745100 |
| EELV | INVESCO EXCH TRADED FD TR II | 619,251 | $14,404 | 0.0% | $23.34 | — | S&P EMRNG MKTS | 46138E297 |
| VONE | VANGUARD SCOTTSDALE FDS | 83,680 | $14,379 | 0.0% | $140.33 | — | VNG RUS1000IDX | 92206C730 |
| PBW | INVESCO EXCHANGE TRADED FD T | 313,355 | $14,323 | 0.0% | $74.00 | — | WILDERHIL CLAN | 46137V134 |
| OUSA | ALPS ETF TR | 354,666 | $14,311 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | APTIV PLC | 160,432 | $14,270 | 0.0% | $94.64 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 21,683 | $14,246 | 0.0% | $525.31 | +22.4% | COM | 29444U700 |
| MUNI | PIMCO ETF TR | 276,309 | $14,224 | 0.0% | $54.25 | — | INTER MUN BD ACT | 72201R866 |
| FXI | ISHARES TR | 418,626 | $14,196 | 0.0% | $35.36 | — | CHINA LG-CAP ETF | 464287184 |
| VPL | VANGUARD INTL EQUITY INDEX F | 223,123 | $14,164 | 0.0% | $73.39 | — | FTSE PACIFIC ETF | 922042866 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 359,299 | $14,128 | 0.0% | $42.68 | — | S&P MDCP VLU MNT | 46137V456 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 930,349 | $14,113 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| CTAS | CINTAS CORP | 37,731 | $14,094 | 0.0% | $38.00 | +148.1% | COM | 172908105 |
| LITE | LUMENTUM HLDGS INC | 177,389 | $14,088 | 0.0% | $78.66 | +8.6% | COM | 55024U109 |
| KEY | KEYCORP | 817,592 | $14,087 | 0.0% | $15.02 | +6.0% | COM | 493267108 |
| AOR | ISHARES TR | 292,907 | $14,060 | 0.0% | $44.17 | — | GRWT ALLOCAT ETF | 464289867 |
| IPKW | INVESCO EXCH TRADED FD TR II | 432,203 | $14,038 | 0.0% | $31.55 | — | INTL BUYBACK | 46138E644 |
| CWI | SPDR INDEX SHS FDS | 588,845 | $14,003 | 0.0% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 319,034 | $13,999 | 0.0% | $40.64 | — | S&P SMLCP MOMENT | 46137V498 |
| XHB | SPDR SER TR | 255,326 | $13,969 | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 262,518 | $13,961 | 0.0% | $59.69 | — | S&P500 EQL FIN | 46137V340 |
| MSI | MOTOROLA SOLUTIONS INC | 66,605 | $13,960 | 0.0% | $175.66 | +18.9% | COM NEW | 620076307 |
| — | DNP SELECT INCOME FD INC | 1,286,558 | $13,946 | 0.0% | $10.77 | — | COM | 23325P104 |
| LULU | LULULEMON ATHLETICA INC | 51,011 | $13,906 | 0.0% | $231.91 | +38.2% | COM | 550021109 |
| PECO | PHILLIPS EDISON & CO INC | 415,682 | $13,888 | 0.0% | $33.41 | — | COMMON STOCK | 71844V201 |
| IBDS | ISHARES TR | 580,995 | $13,868 | 0.0% | $25.61 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 238,667 | $13,862 | 0.0% | $59.32 | +2.6% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,373 | $13,836 | 0.0% | $111.35 | +27.8% | COM | 49338L103 |
| ECL | ECOLAB INC | 89,854 | $13,816 | 0.0% | $148.58 | +7.0% | COM | 278865100 |
| TTEK | TETRA TECH INC NEW | 100,936 | $13,783 | 0.0% | $27.45 | -0.1% | COM | 88162G103 |
| XITK | SPDR SER TR | 127,875 | $13,749 | 0.0% | $145.57 | — | FACTST INV ETF | 78464A110 |
| DRIV | GLOBAL X FDS | 639,894 | $13,739 | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| EFIV | SPDR SER TR | 378,948 | $13,729 | 0.0% | $41.51 | — | S&P 500 ESG ETF | 78468R531 |
| KKR | KKR & CO INC | 295,569 | $13,682 | 0.0% | $33.82 | +50.5% | COM | 48251W104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,242 | $13,649 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 50,484 | $13,615 | 0.0% | $217.48 | +28.7% | SHS CL A | G0403H108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 429,111 | $13,560 | 0.0% | $37.44 | — | SSI STRG ETF | 33739Q507 |
| AZN | ASTRAZENECA PLC | 205,196 | $13,557 | 0.0% | $45.53 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 263,429 | $13,548 | 0.0% | $40.42 | +21.5% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 43,059 | $13,463 | 0.0% | $174.77 | +65.3% | COM | 74460D109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 630,831 | $13,458 | 0.0% | $25.71 | — | EMERG MKT ALPH | 33737J182 |
| WELL | WELLTOWER INC | 163,190 | $13,439 | 0.0% | $58.61 | +38.5% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 218,816 | $13,413 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| DD | DUPONT DE NEMOURS INC | 240,652 | $13,375 | 0.0% | $27.06 | -6.4% | COM | 26614N102 |
| — | SVB FINANCIAL GROUP | 33,778 | $13,342 | 0.0% | $485.62 | — | COM | 78486Q101 |
| ABNB | AIRBNB INC | 149,632 | $13,329 | 0.0% | $164.34 | -20.8% | COM CL A | 009066101 |
| FNDF | SCHWAB STRATEGIC TR | 467,697 | $13,240 | 0.0% | $31.58 | — | SCHWB FDT INT LG | 808524755 |
| IP | INTERNATIONAL PAPER CO | 316,228 | $13,228 | 0.0% | $34.45 | +14.1% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 456,854 | $13,226 | 0.0% | $26.15 | +37.1% | COM | 552953101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 288,250 | $13,208 | 0.0% | $45.82 | — | MKT EXPN ENHNCD | 46641Q118 |
| ES | EVERSOURCE ENERGY | 155,228 | $13,112 | 0.0% | $61.91 | +23.3% | COM | 30040W108 |
| CIEN | CIENA CORP | 285,990 | $13,070 | 0.0% | $48.91 | +6.0% | COM NEW | 171779309 |
| FLTR | VANECK ETF TRUST | 529,500 | $13,068 | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| — | GABELLI EQUITY TR INC | 2,141,232 | $13,062 | 0.0% | $5.98 | — | COM | 362397101 |
| BIO | BIO RAD LABS INC | 26,380 | $13,058 | 0.0% | $470.47 | +10.7% | CL A | 090572207 |
| XHE | SPDR SER TR | 153,826 | $13,054 | 0.0% | $90.35 | — | HLTH CR EQUIP | 78464A581 |
| FLEX | FLEX LTD | 901,683 | $13,047 | 0.0% | $10.61 | +16.8% | ORD | Y2573F102 |
| MTB | M & T BK CORP | 81,614 | $13,009 | 0.0% | $127.65 | +16.8% | COM | 55261F104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 198,403 | $13,001 | 0.0% | $68.53 | — | SHS ISSUED FRST | 33733C108 |
| SDOG | ALPS ETF TR | 258,975 | $12,977 | 0.0% | $44.45 | — | SECTR DIV DOGS | 00162Q858 |
| DTH | WISDOMTREE TR | 375,025 | $12,965 | 0.0% | $37.14 | — | ITL HIGH DIV FD | 97717W802 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 556,801 | $12,962 | 0.0% | $32.33 | — | NASDAQNXTGEN100 | 46138G631 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 292,553 | $12,881 | 0.0% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| — | PROSHARES TR | 887,486 | $12,780 | 0.0% | $13.35 | — | SHORT QQQ NEW | 74347B714 |
| SMB | VANECK ETF TRUST | 746,231 | $12,761 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| FBND | FIDELITY MERRIMACK STR TR | 274,247 | $12,761 | 0.0% | $51.68 | — | TOTAL BD ETF | 316188309 |
| JMBS | JANUS DETROIT STR TR | 264,662 | $12,693 | 0.0% | $52.44 | — | HENDERSON MTG | 47103U852 |
| — | DISCOVER FINL SVCS | 133,488 | $12,625 | 0.0% | $76.18 | — | COM | 254709108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,023,640 | $12,621 | 0.0% | $7.87 | +13.8% | COM | 69121K104 |
| FTNT | FORTINET INC | 223,056 | $12,620 | 0.0% | $54.74 | +8.5% | COM | 34959E109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 491,055 | $12,596 | 0.0% | $25.70 | — | NASDQ FOD BVRG | 33738R852 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 204,646 | $12,586 | 0.0% | $58.42 | — | S&P500 EQL ENR | 46137V365 |
| FXU | FIRST TR EXCHANGE TRADED FD | 389,371 | $12,581 | 0.0% | $30.54 | — | UTILITIES ALPH | 33734X184 |
| ONEV | SPDR SER TR | 128,349 | $12,576 | 0.0% | $100.40 | — | RUSSELL LOW VOL | 78468R754 |
| HCA | HCA HEALTHCARE INC | 74,680 | $12,551 | 0.0% | $164.35 | +26.6% | COM | 40412C101 |
| HUM | HUMANA INC | 26,711 | $12,503 | 0.0% | $367.88 | +16.5% | COM | 444859102 |
| VICI | VICI PPTYS INC | 418,307 | $12,461 | 0.0% | $23.14 | +4.4% | COM | 925652109 |
| DFAT | DIMENSIONAL ETF TRUST | 309,608 | $12,452 | 0.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 195,570 | $12,450 | 0.0% | $58.66 | — | DEFENSIVE EQTY | 46138J775 |
| SLB | SCHLUMBERGER LTD | 348,057 | $12,447 | 0.0% | $40.69 | -5.9% | COM STK | 806857108 |
| EWA | ISHARES INC | 584,631 | $12,406 | 0.0% | $25.60 | — | MSCI AUST ETF | 464286103 |
| BOTZ | GLOBAL X FDS | 610,005 | $12,395 | 0.0% | $25.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| BHP | BHP GROUP LTD | 220,451 | $12,385 | 0.0% | $62.63 | — | SPONSORED ADS | 088606108 |
| GDXJ | VANECK ETF TRUST | 386,958 | $12,383 | 0.0% | $43.91 | — | JUNIOR GOLD MINE | 92189F791 |
| XPO | XPO LOGISTICS INC | 256,841 | $12,369 | 0.0% | $32.07 | -0.8% | COM | 983793100 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 493,451 | $12,331 | 0.0% | $27.45 | — | SMAL CP US EQT | 33738R746 |
| VRP | INVESCO EXCH TRADED FD TR II | 555,470 | $12,326 | 0.0% | $25.16 | — | VAR RATE PFD | 46138G870 |
| CNC | CENTENE CORP DEL | 145,298 | $12,294 | 0.0% | $64.91 | +27.9% | COM | 15135B101 |
| CM | CANADIAN IMP BK COMM | 252,711 | $12,267 | 0.0% | $37.67 | +21.6% | COM | 136069101 |
| AES | AES CORP | 581,744 | $12,222 | 0.0% | $15.25 | +23.5% | COM | 00130H105 |
| — | PIMCO CORPORATE & INCOME OPP | 973,785 | $12,182 | 0.0% | $17.77 | — | COM | 72201B101 |
| IWL | ISHARES TR | 135,111 | $12,134 | 0.0% | $97.56 | — | RUS TOP 200 ETF | 464289446 |
| SCHE | SCHWAB STRATEGIC TR | 477,972 | $12,131 | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 303,565 | $12,042 | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| PID | INVESCO EXCHANGE TRADED FD T | 698,947 | $11,966 | 0.0% | $18.08 | — | INTL DIVI ACHI | 46137V548 |
| — | ATLASSIAN CORP PLC | 62,802 | $11,922 | 0.0% | $199.31 | — | CL A | G06242104 |
| INDS | PACER FDS TR | 290,773 | $11,872 | 0.0% | $45.05 | — | BNCHMRK INDSTR | 69374H766 |
| DFAS | DIMENSIONAL ETF TRUST | 247,249 | $11,868 | 0.0% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| LPLA | LPL FINL HLDGS INC | 64,228 | $11,849 | 0.0% | $96.36 | +97.1% | COM | 50212V100 |
| BLOK | AMPLIFY ETF TR | 652,214 | $11,825 | 0.0% | $43.51 | — | BLOCKCHAIN LDR | 032108607 |
| BAX | BAXTER INTL INC | 183,853 | $11,809 | 0.0% | $61.67 | +7.7% | COM | 071813109 |
| DDWM | WISDOMTREE TR | 422,263 | $11,802 | 0.0% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| AAP | ADVANCE AUTO PARTS INC | 67,680 | $11,793 | 0.0% | $149.61 | +20.6% | COM | 00751Y106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 164,937 | $11,772 | 0.0% | $61.10 | — | S&P 100 EQL WIGH | 46137V449 |
| ALB | ALBEMARLE CORP | 56,311 | $11,768 | 0.0% | $152.77 | +39.1% | COM | 012653101 |
| FNCL | FIDELITY COVINGTON TRUST | 263,018 | $11,739 | 0.0% | $47.62 | — | MSCI FINLS IDX | 316092501 |
| DFIV | DIMENSIONAL ETF TRUST | 405,442 | $11,713 | 0.0% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| DLTR | DOLLAR TREE INC | 75,028 | $11,693 | 0.0% | $95.13 | +66.6% | COM | 256746108 |
| GCC | WISDOMTREE TR | 498,383 | $11,692 | 0.0% | $22.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | LIBERTY ALL STAR EQUITY FD | 1,859,642 | $11,679 | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| — | ETF SER SOLUTIONS | 607,741 | $11,669 | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| KMX | CARMAX INC | 128,902 | $11,663 | 0.0% | $100.73 | -6.6% | COM | 143130102 |
| USSG | DBX ETF TR | 332,936 | $11,623 | 0.0% | $40.64 | — | XTRCKR MSCI US | 233051150 |
| PPG | PPG INDS INC | 101,139 | $11,564 | 0.0% | $110.60 | +4.6% | COM | 693506107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 258,427 | $11,559 | 0.0% | $52.61 | — | CONSUMR DISCRE | 33734X101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 599,003 | $11,543 | 0.0% | $20.13 | — | BULSHS 2026 CB | 46138J791 |
| DNL | WISDOMTREE TR | 363,781 | $11,528 | 0.0% | $42.66 | — | GLB US QTLY DIV | 97717W844 |
| PFFA | ETFIS SER TR I | 546,440 | $11,527 | 0.0% | $22.98 | — | VIRTUS INFRCAP | 26923G822 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 275,221 | $11,444 | 0.0% | $35.29 | — | UNIT LTD PARTN | 01881G106 |
| — | PROSHARES TR | 693,321 | $11,440 | 0.0% | $17.88 | — | SHORT S&P 500 NE | 74347B425 |
| XSLV | INVESCO EXCH TRADED FD TR II | 255,934 | $11,397 | 0.0% | $48.29 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 496,569 | $11,391 | 0.0% | $25.07 | — | BULSHS 2023 HY | 46138J858 |
| CCL | CARNIVAL CORP | 1,312,500 | $11,353 | 0.0% | $22.36 | -34.4% | COMMON STOCK | 143658300 |
| BXMT | BLACKSTONE MTG TR INC | 409,803 | $11,339 | 0.0% | $29.58 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,100 | $11,334 | 0.0% | $80.81 | +29.0% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,624 | $11,274 | 0.0% | $21.73 | +28.2% | COM | 169656105 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,600 | $11,193 | 0.0% | $23.56 | — | BULSHS 2022 HY | 46138J874 |
| XNTK | SPDR SER TR | 108,474 | $11,180 | 0.0% | $124.80 | — | NYSE TECH ETF | 78464A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156,354 | $11,170 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 96,641 | $11,100 | 0.0% | $122.57 | — | S&P SML600 GWT | 46137V175 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,876,312 | $11,089 | 0.0% | $9.02 | — | COM | 035710409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 297,078 | $11,033 | 0.0% | $44.68 | — | NASDQ ARTFCIAL | 33738R720 |
| CINF | CINCINNATI FINL CORP | 92,631 | $11,021 | 0.0% | $74.63 | +54.7% | COM | 172062101 |
| ILCB | ISHARES TR | 211,360 | $10,982 | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| WYNN | WYNN RESORTS LTD | 192,463 | $10,967 | 0.0% | $98.91 | -35.1% | COM | 983134107 |
| — | BARRICK GOLD CORP | 618,298 | $10,938 | 0.0% | $19.38 | — | COM | 067901108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 186,545 | $10,933 | 0.0% | $70.92 | — | S&P 500 HB ETF | 46138E370 |
| FPEI | FIRST TR EXCH TRADED FD III | 616,024 | $10,916 | 0.0% | $19.62 | — | INSTL PFD SECS | 33739P855 |
| VGLT | VANGUARD SCOTTSDALE FDS | 155,455 | $10,907 | 0.0% | $83.73 | — | LONG TERM TREAS | 92206C847 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 160,081 | $10,850 | 0.0% | $76.82 | — | BETABUILDRS US | 46641Q399 |
| ETSY | ETSY INC | 148,123 | $10,844 | 0.0% | $113.16 | -19.3% | COM | 29786A106 |
| BRKR | BRUKER CORP | 172,391 | $10,819 | 0.0% | $52.32 | +15.7% | COM | 116794108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 208,899 | $10,813 | 0.0% | $56.45 | — | KBW BK ETF | 46138E628 |
| ULST | SSGA ACTIVE ETF TR | 271,370 | $10,806 | 0.0% | $39.80 | — | ULT SHT TRM BD | 78467V707 |
| MRVL | MARVELL TECHNOLOGY INC | 247,902 | $10,791 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| — | INVESCO EXCH TRADED FD TR II | 353,513 | $10,761 | 0.0% | $36.65 | — | PURBTA MSCI SM | 46138E453 |
| — | NUVEEN AMT FREE QLTY MUN INC | 915,502 | $10,757 | 0.0% | $13.61 | — | COM | 670657105 |
| KOMP | SPDR SER TR | 262,099 | $10,625 | 0.0% | $52.70 | — | S&P KENSHO NEW | 78468R648 |
| QINT | AMERICAN CENTY ETF TR | 271,106 | $10,608 | 0.0% | $47.66 | — | QUALITY DIVRSFED | 025072406 |
| DTE | DTE ENERGY CO | 83,647 | $10,602 | 0.0% | $79.37 | +45.0% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS INC | 375,814 | $10,594 | 0.0% | $33.24 | — | COM | 681936100 |
| NTSX | WISDOMTREE TR | 317,583 | $10,588 | 0.0% | $40.35 | — | US EFFICIENT COR | 97717Y790 |
| — | HIGHLAND INCOME FD | 939,810 | $10,582 | 0.0% | $11.47 | — | HIGHLAND INCOME | 43010E404 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 399,652 | $10,579 | 0.0% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| — | ACTIVISION BLIZZARD INC | 135,676 | $10,564 | 0.0% | $67.51 | — | COM | 00507V109 |
| CTRA | COTERRA ENERGY INC | 408,977 | $10,548 | 0.0% | $22.79 | +12.5% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 205,814 | $10,523 | 0.0% | $43.29 | +23.5% | COM NEW | 026874784 |
| NUSC | NUSHARES ETF TR | 320,607 | $10,519 | 0.0% | $36.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| IOO | ISHARES TR | 164,074 | $10,512 | 0.0% | $64.56 | — | GLOBAL 100 ETF | 464287572 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 470,664 | $10,505 | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| OC | OWENS CORNING NEW | 140,986 | $10,477 | 0.0% | $89.53 | -1.4% | COM | 690742101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,572 | $10,427 | 0.0% | $179.88 | -41.4% | CL A | 98980L101 |
| QDF | FLEXSHARES TR | 205,197 | $10,410 | 0.0% | $46.71 | — | QUALT DIVD IDX | 33939L860 |
| OZK | BANK OZK | 276,688 | $10,384 | 0.0% | $23.11 | +48.5% | COM | 06417N103 |
| DIVB | ISHARES TR | 285,260 | $10,346 | 0.0% | $39.52 | — | US DIVID BYBCK | 46435U861 |
| BROS | DUTCH BROS INC | 326,440 | $10,332 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 234,437 | $10,332 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| PH | PARKER-HANNIFIN CORP | 41,941 | $10,320 | 0.0% | $221.58 | +15.1% | COM | 701094104 |
| SMMV | ISHARES TR | 302,074 | $10,292 | 0.0% | $31.17 | — | MSCI USA SMCP MN | 46435G433 |
| — | FIRST TR INTER DURATN PFD & | 550,440 | $10,282 | 0.0% | $24.12 | — | COM | 33718W103 |
| EWD | ISHARES INC | 337,336 | $10,272 | 0.0% | $39.84 | — | MSCI SWEDEN ETF | 464286756 |
| SIL | GLOBAL X FDS | 394,605 | $10,220 | 0.0% | $39.01 | — | GLOBAL X SILVER | 37954Y848 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,684 | $10,193 | 0.0% | $141.40 | +5.3% | COM | 33616C100 |
| EWU | ISHARES TR | 340,197 | $10,192 | 0.0% | $29.09 | — | MSCI UK ETF NEW | 46435G334 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 111,128 | $10,173 | 0.0% | $98.27 | — | COM SHS | 33733F101 |
| LNT | ALLIANT ENERGY CORP | 173,561 | $10,172 | 0.0% | $37.61 | +42.2% | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 39,899 | $10,161 | 0.0% | $218.26 | +9.3% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 62,316 | $10,160 | 0.0% | $83.26 | +92.4% | COM | 363576109 |
| IWM | ISHARES TR | 59,900 | $10,145 | 0.0% | $174.16 | — | Put | 464287655 |
| FAST | FASTENAL CO | 203,162 | $10,142 | 0.0% | $17.52 | +40.6% | COM | 311900104 |
| SMDV | PROSHARES TR | 172,072 | $10,111 | 0.0% | $52.97 | — | RUSS 2000 DIVD | 74347B698 |
| — | COHEN & STEERS REIT & PFD & | 473,037 | $10,095 | 0.0% | $21.23 | — | COM | 19247X100 |
| IXC | ISHARES TR | 297,977 | $10,095 | 0.0% | $24.41 | — | GLOBAL ENERG ETF | 464287341 |
| VRSK | VERISK ANALYTICS INC | 58,312 | $10,093 | 0.0% | $165.53 | +10.0% | COM | 92345Y106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 271,615 | $10,089 | 0.0% | $39.57 | — | RBA INDL ETF | 33738R704 |
| SPMO | INVESCO EXCH TRADED FD TR II | 194,154 | $10,079 | 0.0% | $52.08 | — | S&P 500 MOMNTM | 46138E339 |
| EXC | EXELON CORP | 221,886 | $10,056 | 0.0% | $23.91 | +72.4% | COM | 30161N101 |
| EDV | VANGUARD WORLD FD | 99,980 | $10,011 | 0.0% | $133.72 | — | EXTENDED DUR | 921910709 |
| FTSD | FRANKLIN ETF TR | 109,110 | $9,972 | 0.0% | $92.45 | — | LIBERTY SHRT ETF | 353506108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 316,352 | $9,908 | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| BLD | TOPBUILD CORP | 59,084 | $9,876 | 0.0% | $174.15 | +5.1% | COM | 89055F103 |
| JAAA | JANUS DETROIT STR TR | 201,368 | $9,875 | 0.0% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| ROP | ROPER TECHNOLOGIES INC | 24,994 | $9,864 | 0.0% | $381.80 | +11.3% | COM | 776696106 |
| FUTY | FIDELITY COVINGTON TRUST | 218,204 | $9,848 | 0.0% | $39.94 | — | MSCI UTILS INDEX | 316092865 |
| SCHZ | SCHWAB STRATEGIC TR | 205,592 | $9,842 | 0.0% | $53.20 | — | US AGGREGATE B | 808524839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 196,530 | $9,809 | 0.0% | $51.11 | — | MUNICIPAL ETF | 46641Q647 |
| — | WOLFSPEED INC | 154,349 | $9,793 | 0.0% | $63.45 | — | COM | 977852102 |
| YYY | AMPLIFY ETF TR | 772,779 | $9,768 | 0.0% | $16.86 | — | HIGH INCOME | 032108847 |
| — | GLOBAL X FDS | 1,209,343 | $9,723 | 0.0% | $11.80 | — | REIT ETF | 37950E127 |
| VSDA | VICTORY PORTFOLIOS II | 233,496 | $9,673 | 0.0% | $36.28 | — | VICSHS DV AC ETF | 92647N667 |
| — | TWITTER INC | 257,408 | $9,624 | 0.0% | $31.90 | — | COM | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,534 | $9,619 | 0.0% | $83.25 | +54.3% | COM | 679580100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 434,091 | $9,589 | 0.0% | $30.64 | — | KBW PREM YIELD | 46138E594 |
| PHYS | SPROTT PHYSICAL GOLD TR | 675,895 | $9,584 | 0.0% | $14.13 | — | UNIT | 85207H104 |
| COF | CAPITAL ONE FINL CORP | 91,796 | $9,564 | 0.0% | $96.42 | +18.7% | COM | 14040H105 |
| PALC | PACER FDS TR | 275,917 | $9,555 | 0.0% | $39.84 | — | LUNT LRGCP MULTI | 69374H816 |
| NNN | NATIONAL RETAIL PROPERTIES I | 222,196 | $9,554 | 0.0% | $42.27 | — | COM | 637417106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 69,768 | $9,547 | 0.0% | $164.05 | — | S&P SMLCP HELT | 46138E149 |
| JIG | J P MORGAN EXCHANGE TRADED F | 184,720 | $9,539 | 0.0% | $59.70 | — | INTERNL GWT | 46641Q324 |
| KXI | ISHARES TR | 164,934 | $9,536 | 0.0% | $59.84 | — | GLB CNSM STP ETF | 464288737 |
| SGOL | ABRDN GOLD ETF TRUST | 550,222 | $9,535 | 0.0% | $18.22 | — | PHYSCL GOLD SHS | 00326A104 |
| TD | TORONTO DOMINION BK ONT | 144,954 | $9,506 | 0.0% | $62.78 | +15.7% | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 618,112 | $9,500 | 0.0% | $16.96 | +40.9% | COM | 185899101 |
| TREX | TREX CO INC | 174,452 | $9,494 | 0.0% | $76.78 | -21.4% | COM | 89531P105 |
| DELL | DELL TECHNOLOGIES INC | 205,408 | $9,492 | 0.0% | $41.35 | +5.3% | CL C | 24703L202 |
| RY | ROYAL BK CDA | 98,030 | $9,491 | 0.0% | $89.90 | +13.8% | COM | 780087102 |
| AR | ANTERO RESOURCES CORP | 308,985 | $9,470 | 0.0% | $32.17 | +13.7% | COM | 03674X106 |
| DXC | DXC TECHNOLOGY CO | 311,792 | $9,450 | 0.0% | $26.86 | +15.5% | COM | 23355L106 |
| — | GLOBAL X FDS | 1,014,908 | $9,428 | 0.0% | $14.49 | — | GLB X SUPERDIV | 37950E549 |
| ARKF | ARK ETF TR | 607,843 | $9,415 | 0.0% | $46.86 | — | FINTECH INNOVA | 00214Q708 |
| AVDV | AMERICAN CENTY ETF TR | 178,152 | $9,399 | 0.0% | $61.68 | — | INTL SMCP VLU | 025072802 |
| HXL | HEXCEL CORP NEW | 179,581 | $9,394 | 0.0% | $53.92 | +1.7% | COM | 428291108 |
| — | NUVEEN AMT FREE MUN CR INC F | 714,857 | $9,372 | 0.0% | $15.97 | — | COM | 67071L106 |
| BIIB | BIOGEN INC | 45,813 | $9,343 | 0.0% | $296.22 | -31.0% | COM | 09062X103 |
| CEMB | ISHARES INC | 218,101 | $9,341 | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| KBWP | INVESCO EXCH TRADED FD TR II | 114,872 | $9,318 | 0.0% | $71.32 | — | KBW PPTY CASUT | 46138E586 |
| HPQ | HP INC | 284,191 | $9,316 | 0.0% | $24.15 | +32.8% | COM | 40434L105 |
| — | FIRST TR SR FLTG RATE INCOME | 930,395 | $9,295 | 0.0% | $11.99 | — | COM | 33733U108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,321 | $9,284 | 0.0% | $178.00 | — | SMLCP 600 GRTH | 921932794 |
| IGRO | ISHARES TR | 161,402 | $9,252 | 0.0% | $61.04 | — | INTL DIV GRWTH | 46435G524 |
| TIPZ | PIMCO ETF TR | 160,595 | $9,242 | 0.0% | $61.90 | — | BROAD US TIPS | 72201R403 |
| — | ROYCE VALUE TR INC | 660,264 | $9,224 | 0.0% | $16.35 | — | COM | 780910105 |
| ROUS | LATTICE STRATEGIES TR | 245,284 | $9,198 | 0.0% | $33.32 | — | HARTFORD US EQTY | 518416409 |
| EIX | EDISON INTL | 145,322 | $9,190 | 0.0% | $50.70 | +13.2% | COM | 281020107 |
| CFA | VICTORY PORTFOLIOS II | 142,914 | $9,177 | 0.0% | $51.80 | — | VCSHS US 500 VOL | 92647N766 |
| — | COHEN & STEERS QUALITY INCOM | 674,732 | $9,170 | 0.0% | $14.28 | — | COM | 19247L106 |
| HYZD | WISDOMTREE TR | 459,660 | $9,147 | 0.0% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| FCAL | FIRST TR EXCH TRADED FD III | 188,285 | $9,108 | 0.0% | $53.78 | — | CALIF MUN INCM | 33739P863 |
| ITB | ISHARES TR | 172,792 | $9,072 | 0.0% | $69.96 | — | US HOME CONS ETF | 464288752 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 534,318 | $9,051 | 0.0% | $26.62 | — | MLT MNGD LRG GRW | 33740F789 |
| CARR | CARRIER GLOBAL CORPORATION | 253,735 | $9,048 | 0.0% | $34.70 | +7.5% | COM | 14448C104 |
| IYM | ISHARES TR | 76,799 | $9,042 | 0.0% | $122.86 | — | U.S. BAS MTL ETF | 464287838 |
| RWO | SPDR INDEX SHS FDS | 204,648 | $9,033 | 0.0% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 242,270 | $9,029 | 0.0% | $34.51 | +18.0% | COM | 101137107 |
| USRT | ISHARES TR | 168,707 | $9,009 | 0.0% | $57.67 | — | CRE U S REIT ETF | 464288521 |
| SPLB | SPDR SER TR | 373,542 | $8,999 | 0.0% | $31.63 | — | PORTFOLIO LN COR | 78464A367 |
| IXJ | ISHARES TR | 110,834 | $8,993 | 0.0% | $70.12 | — | GLOB HLTHCRE ETF | 464287325 |
| WCLD | WISDOMTREE TR | 320,081 | $8,972 | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| KBWD | INVESCO EXCH TRADED FD TR II | 546,275 | $8,970 | 0.0% | $20.94 | — | KBW HIG DV YLD | 46138E610 |
| IEUR | ISHARES TR | 199,496 | $8,969 | 0.0% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| CZR | CAESARS ENTERTAINMENT INC NE | 233,762 | $8,953 | 0.0% | $70.20 | -20.7% | COM | 12769G100 |
| RING | ISHARES INC | 409,833 | $8,926 | 0.0% | $22.90 | — | MSCI GBL GOLD MN | 46434G855 |
| ROKU | ROKU INC | 108,398 | $8,904 | 0.0% | $142.94 | -32.2% | COM CL A | 77543R102 |
| — | GLOBAL X FDS | 344,892 | $8,902 | 0.0% | $25.81 | — | MSCI CHINA CON | 37954Y558 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,005,629 | $8,880 | 0.0% | $8.79 | — | COM | 09251A104 |
| PCAR | PACCAR INC | 107,763 | $8,873 | 0.0% | $44.98 | +8.0% | COM | 693718108 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,398 | $8,869 | 0.0% | $28.82 | — | RAFI STRG US ETF | 46138J726 |
| FE | FIRSTENERGY CORP | 230,840 | $8,862 | 0.0% | $28.97 | +26.9% | COM | 337932107 |
| EFX | EQUIFAX INC | 48,413 | $8,849 | 0.0% | $198.18 | -1.7% | COM | 294429105 |
| SPFF | GLOBAL X FDS | 858,393 | $8,828 | 0.0% | $11.92 | — | GLBX SUPRINC ETF | 37950E333 |
| EA | ELECTRONIC ARTS INC | 72,490 | $8,818 | 0.0% | $118.62 | +5.4% | COM | 285512109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 226,936 | $8,798 | 0.0% | $36.18 | — | LIBERTYQ US EQT | 35473P801 |
| EWX | SPDR INDEX SHS FDS | 180,760 | $8,794 | 0.0% | $55.15 | — | S&P EMKTSC ETF | 78463X756 |
| XYL | XYLEM INC | 112,438 | $8,790 | 0.0% | $87.24 | -9.4% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 649,003 | $8,768 | 0.0% | $14.27 | — | COM | 27828Y108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 438,255 | $8,748 | 0.0% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| GFS | GLOBALFOUNDRIES INC | 215,429 | $8,690 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| QQQE | DIREXION SHS ETF TR | 137,957 | $8,686 | 0.0% | $65.06 | — | NAS100 EQL WGT | 25459Y207 |
| EMHY | ISHARES INC | 252,025 | $8,677 | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| IQDY | FLEXSHARES TR | 368,180 | $8,662 | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| ENPH | ENPHASE ENERGY INC | 44,363 | $8,661 | 0.0% | $97.17 | +86.0% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 41,115 | $8,658 | 0.0% | $230.54 | +6.7% | COM | 368736104 |
| TBF | PROSHARES TR | 430,268 | $8,627 | 0.0% | $18.32 | — | SHRT 20+YR TRE | 74347X849 |
| RBLX | ROBLOX CORP | 262,307 | $8,619 | 0.0% | $77.00 | -56.4% | CL A | 771049103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 354,982 | $8,615 | 0.0% | $24.61 | — | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,880 | $8,602 | 0.0% | $25.29 | — | BULSHS 2022 MUNI | 46138J551 |
| DWAS | INVESCO EXCH TRADED FD TR II | 126,430 | $8,586 | 0.0% | $72.84 | — | DWA SMLCP MENT | 46138E842 |
| FSTA | FIDELITY COVINGTON TRUST | 198,158 | $8,574 | 0.0% | $40.15 | — | CONSMR STAPLES | 316092303 |
| PFLD | ETF SER SOLUTIONS | 383,887 | $8,538 | 0.0% | $24.27 | — | AAM LW DUR PFD | 26922A198 |
| BUG | GLOBAL X FDS | 340,712 | $8,518 | 0.0% | $30.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,588 | $8,504 | 0.0% | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| RLI | RLI CORP | 72,729 | $8,475 | 0.0% | $30.62 | +60.5% | COM | 749607107 |
| SE | SEA LTD | 124,790 | $8,435 | 0.0% | $160.44 | — | SPONSORD ADS | 81141R100 |
| — | INVESCO EXCH TRADED FD TR II | 181,147 | $8,382 | 0.0% | $48.42 | — | S&P 500 EX RAT | 46138E388 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 189,070 | $8,370 | 0.0% | $55.94 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN PFD & INCM SECURTIES | 1,149,446 | $8,345 | 0.0% | $9.42 | — | COM | 67072C105 |
| MOS | MOSAIC CO NEW | 175,905 | $8,308 | 0.0% | $35.91 | +55.3% | COM | 61945C103 |
| EMXC | ISHARES INC | 173,957 | $8,308 | 0.0% | $55.21 | — | MSCI EMRG CHN | 46434G764 |
| — | KELLOGG CO | 116,242 | $8,293 | 0.0% | $49.83 | +15.0% | COM | 487836108 |
| ESGV | VANGUARD WORLD FD | 124,636 | $8,276 | 0.0% | $75.80 | — | ESG US STK ETF | 921910733 |
| IQDG | WISDOMTREE TR | 278,961 | $8,263 | 0.0% | $37.31 | — | INTL QULTY DIV | 97717X131 |
| SNOW | SNOWFLAKE INC | 59,269 | $8,242 | 0.0% | $234.60 | -32.5% | CL A | 833445109 |
| APA | APA CORPORATION | 236,044 | $8,238 | 0.0% | $25.78 | +46.3% | COM | 03743Q108 |
| VMC | VULCAN MATLS CO | 57,854 | $8,221 | 0.0% | $134.68 | +19.1% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,990 | $8,218 | 0.0% | $115.82 | -2.8% | COM | 459506101 |
| REZ | ISHARES TR | 102,591 | $8,206 | 0.0% | $82.91 | — | RESIDENTIAL MULT | 464288562 |
| MDB | MONGODB INC | 31,603 | $8,201 | 0.0% | $215.69 | +44.9% | CL A | 60937P106 |
| INDA | ISHARES TR | 208,280 | $8,200 | 0.0% | $37.81 | — | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 123,839 | $8,197 | 0.0% | $57.37 | +18.1% | COM | 23331A109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,125 | $8,194 | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| COPX | GLOBAL X FDS | 268,479 | $8,156 | 0.0% | $34.41 | — | GLOBAL X COPPER | 37954Y830 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 68,178 | $8,146 | 0.0% | $181.87 | — | NASDAQ INTERNT | 46137V530 |
| DXCM | DEXCOM INC | 108,126 | $8,125 | 0.0% | $93.67 | -2.6% | COM | 252131107 |
| SJM | SMUCKER J M CO | 63,441 | $8,121 | 0.0% | $98.27 | +19.8% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 257,826 | $8,085 | 0.0% | $28.33 | +21.8% | COM | 406216101 |
| ESML | ISHARES TR | 256,285 | $8,073 | 0.0% | $37.98 | — | ESG AWARE MSCI | 46435U663 |
| BKR | BAKER HUGHES COMPANY | 279,483 | $8,069 | 0.0% | $26.33 | +17.6% | CL A | 05722G100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 613,584 | $8,044 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| TT | TRANE TECHNOLOGIES PLC | 61,924 | $8,042 | 0.0% | $102.52 | +29.0% | SHS | G8994E103 |
| — | LIFE STORAGE INC | 71,810 | $8,018 | 0.0% | $89.09 | — | COM | 53223X107 |
| HUBS | HUBSPOT INC | 26,589 | $7,994 | 0.0% | $436.49 | -16.3% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 717,300 | $7,976 | 0.0% | $21.04 | -20.3% | SHS | G66721104 |
| DIAL | COLUMBIA ETF TR I | 449,863 | $7,945 | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| IAT | ISHARES TR | 161,176 | $7,943 | 0.0% | $51.95 | — | US REGNL BKS ETF | 464288778 |
| — | ANSYS INC | 33,188 | $7,942 | 0.0% | $285.99 | — | COM | 03662Q105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 356,067 | $7,937 | 0.0% | $22.75 | — | FTSE UNTD KGDM | 35473P678 |
| EQAL | INVESCO EXCH TRADED FD TR II | 201,086 | $7,893 | 0.0% | $43.17 | — | RUSEL 1000 EQL | 46138E420 |
| WDAY | WORKDAY INC | 56,145 | $7,888 | 0.0% | $199.09 | -8.7% | CL A | 98138H101 |
| IDXX | IDEXX LABS INC | 22,456 | $7,876 | 0.0% | $502.16 | -18.8% | COM | 45168D104 |
| RWM | PROSHARES TR | 301,968 | $7,863 | 0.0% | $25.57 | — | SHRT RUSSELL2000 | 74348A210 |
| VEEV | VEEVA SYS INC | 39,685 | $7,859 | 0.0% | $151.25 | +21.7% | CL A COM | 922475108 |
| EBND | SPDR SER TR | 384,054 | $7,854 | 0.0% | $24.18 | — | BLOOMBERG EMERGI | 78464A391 |
| NUMG | NUSHARES ETF TR | 228,552 | $7,846 | 0.0% | $45.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| BK | BANK NEW YORK MELLON CORP | 187,732 | $7,830 | 0.0% | $42.25 | -5.2% | COM | 064058100 |
| XES | SPDR SER TR | 131,024 | $7,820 | 0.0% | $65.50 | — | OILGAS EQUIP | 78468R549 |
| IHAK | ISHARES TR | 223,046 | $7,813 | 0.0% | $39.70 | — | CYBERSECURITY | 46435U135 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,346 | $7,811 | 0.0% | $119.54 | -3.9% | COM | 98956P102 |
| CNRG | SPDR SER TR | 100,045 | $7,802 | 0.0% | $104.46 | — | S&P KENSHO CLEAN | 78468R655 |
| SGOV | ISHARES TR | 77,789 | $7,788 | 0.0% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| REM | ISHARES TR | 290,535 | $7,769 | 0.0% | $39.40 | — | MORTGE REL ETF | 46435G342 |
| VFC | V F CORP | 175,599 | $7,756 | 0.0% | $72.87 | -31.2% | COM | 918204108 |
| PXF | INVESCO EXCH TRADED FD TR II | 194,593 | $7,745 | 0.0% | $44.84 | — | FTSE RAFI DEV | 46138E743 |
| AOA | ISHARES TR | 129,264 | $7,742 | 0.0% | $56.19 | — | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI UTIL TR | 1,136,135 | $7,726 | 0.0% | $7.42 | — | COM | 36240A101 |
| FANG | DIAMONDBACK ENERGY INC | 63,696 | $7,717 | 0.0% | $70.20 | +64.3% | COM | 25278X109 |
| — | SPLUNK INC | 85,845 | $7,678 | 0.0% | $117.81 | — | COM | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,272 | $7,676 | 0.0% | $80.53 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUN VALUE FD INC | 858,910 | $7,670 | 0.0% | $9.75 | — | COM | 670928100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 453,109 | $7,621 | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,160 | $7,611 | 0.0% | $102.92 | -6.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 82,042 | $7,602 | 0.0% | $70.90 | +27.6% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 77,864 | $7,589 | 0.0% | $71.51 | +36.8% | COM | 302130109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 202,296 | $7,570 | 0.0% | $38.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| IMCV | ISHARES TR | 127,352 | $7,560 | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 832,649 | $7,552 | 0.0% | $22.48 | -56.0% | CL A | 69608A108 |
| — | CALAMOS CONV & HIGH INCOME F | 674,990 | $7,540 | 0.0% | $12.59 | — | COM SHS | 12811P108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 69,509 | $7,538 | 0.0% | $117.42 | — | DWA TECHNOLOGY | 46137V811 |
| ISCG | ISHARES TR | 213,364 | $7,536 | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| OTIS | OTIS WORLDWIDE CORP | 106,624 | $7,535 | 0.0% | $54.97 | +26.3% | COM | 68902V107 |
| IRT | INDEPENDENCE RLTY TR INC | 363,372 | $7,533 | 0.0% | $24.56 | — | COM | 45378A106 |
| APO | APOLLO GLOBAL MGMT INC | 155,282 | $7,528 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| DFNM | DIMENSIONAL ETF TRUST | 156,585 | $7,527 | 0.0% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| QHY | WISDOMTREE TR | 171,021 | $7,525 | 0.0% | $50.65 | — | US HGH YLD CORP | 97717X172 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 87,906 | $7,501 | 0.0% | $88.52 | — | PHYSCL PRECS MET | 003263100 |
| SNPS | SYNOPSYS INC | 24,699 | $7,501 | 0.0% | $182.88 | +64.9% | COM | 871607107 |
| PIE | INVESCO EXCH TRADED FD TR II | 398,660 | $7,501 | 0.0% | $21.22 | — | DWA EMERG MKTS | 46138E867 |
| RF | REGIONS FINANCIAL CORP NEW | 398,882 | $7,479 | 0.0% | $12.81 | +37.3% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 142,509 | $7,449 | 0.0% | $48.65 | +8.2% | COM | 14149Y108 |
| DWX | SPDR INDEX SHS FDS | 216,782 | $7,438 | 0.0% | $38.42 | — | S&P INTL ETF | 78463X772 |
| ICLR | ICON PLC | 34,229 | $7,417 | 0.0% | $186.36 | +20.3% | SHS | G4705A100 |
| HYHG | PROSHARES TR | 130,119 | $7,388 | 0.0% | $61.47 | — | HGH YLD INT RATE | 74348A541 |
| — | INVESCO BLDRS INDEX FDS TR | 188,857 | $7,348 | 0.0% | $50.65 | — | EMGRING MKTS50 | 46090C305 |
| EMLC | VANECK ETF TRUST | 299,477 | $7,331 | 0.0% | $31.98 | — | JP MRGAN EM LOC | 92189H300 |
| CFG | CITIZENS FINL GROUP INC | 205,313 | $7,328 | 0.0% | $34.08 | -1.5% | COM | 174610105 |
| — | CONTINENTAL RES INC | 111,876 | $7,311 | 0.0% | $33.80 | — | COM | 212015101 |
| AVB | AVALONBAY CMNTYS INC | 37,633 | $7,310 | 0.0% | $169.44 | +12.0% | COM | 053484101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 747,955 | $7,308 | 0.0% | $11.72 | — | COM | 01879R106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 141,782 | $7,306 | 0.0% | $47.22 | — | MNGD FUTRS STRGY | 33739G103 |
| OUSM | ALPS ETF TR | 230,951 | $7,296 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| FIDI | FIDELITY COVINGTON TRUST | 396,959 | $7,288 | 0.0% | $20.88 | — | INT HG DIV ETF | 316092725 |
| SHYD | VANECK ETF TRUST | 324,084 | $7,279 | 0.0% | $24.65 | — | SHRT HGH YLD MUN | 92189F387 |
| HYS | PIMCO ETF TR | 82,185 | $7,276 | 0.0% | $98.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 411,677 | $7,274 | 0.0% | $20.59 | — | DORSEY WRIGHT | 33738R886 |
| TAIL | CAMBRIA ETF TR | 413,397 | $7,268 | 0.0% | $20.66 | — | TAIL RISK | 132061862 |
| BAR | GRANITESHARES GOLD TR | 404,616 | $7,247 | 0.0% | $18.37 | — | SHS BEN INT | 38748G101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 248,610 | $7,237 | 0.0% | $31.85 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | JOHN HANCOCK EXCHANGE TRADED | 102,761 | $7,222 | 0.0% | $39.06 | — | MULTIFACTOR TE | 47804J602 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 164,429 | $7,213 | 0.0% | $41.16 | — | DYNMC FOOD BEV | 46137V753 |
| PXE | INVESCO EXCHANGE TRADED FD T | 280,846 | $7,212 | 0.0% | $17.89 | — | DYNMC ENRG EXP | 46137V761 |
| POWR | ISHARES INC | 338,400 | $7,184 | 0.0% | $18.03 | — | GLB ENR PROD ETF | 464286343 |
| OMC | OMNICOM GROUP INC | 112,102 | $7,131 | 0.0% | $63.96 | +1.9% | COM | 681919106 |
| COIN | COINBASE GLOBAL INC | 150,857 | $7,093 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 311,934 | $7,090 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| BF/B | BROWN FORMAN CORP | 100,889 | $7,078 | 0.0% | $51.27 | +21.9% | CL B | 115637209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 396,944 | $7,066 | 0.0% | $21.91 | — | COM | 67074C103 |
| DDOG | DATADOG INC | 73,928 | $7,041 | 0.0% | $90.24 | +21.8% | CL A COM | 23804L103 |
| PENN | PENN NATL GAMING INC | 231,288 | $7,036 | 0.0% | $60.42 | -44.1% | COM | 707569109 |
| TWLO | TWILIO INC | 83,939 | $7,035 | 0.0% | $198.43 | -43.6% | CL A | 90138F102 |
| SNY | SANOFI | 140,343 | $7,021 | 0.0% | $47.87 | — | SPONSORED ADR | 80105N105 |
| AGNC | AGNC INVT CORP | 634,129 | $7,020 | 0.0% | $15.18 | — | COM | 00123Q104 |
| MAIN | MAIN STR CAP CORP | 182,143 | $7,018 | 0.0% | $38.32 | +2.0% | COM | 56035L104 |
| DGX | QUEST DIAGNOSTICS INC | 52,697 | $7,008 | 0.0% | $101.97 | +24.5% | COM | 74834L100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 216,209 | $6,990 | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,774 | $6,988 | 0.0% | $281.57 | +23.7% | CL A | 989207105 |
| KORP | AMERICAN CENTY ETF TR | 150,309 | $6,987 | 0.0% | $49.35 | — | DIVERSIFID CRP | 025072109 |
| LVS | LAS VEGAS SANDS CORP | 207,610 | $6,974 | 0.0% | $42.99 | -23.1% | COM | 517834107 |
| BIDU | BAIDU INC | 46,761 | $6,955 | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| FEZ | SPDR INDEX SHS FDS | 199,461 | $6,939 | 0.0% | $42.63 | — | EURO STOXX 50 | 78463X202 |
| — | BUNGE LIMITED | 76,403 | $6,929 | 0.0% | $87.49 | — | COM | G16962105 |
| UNM | UNUM GROUP | 203,439 | $6,921 | 0.0% | $30.08 | +12.5% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,997 | $6,909 | 0.0% | $113.17 | +20.8% | COM | 43300A203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 359,717 | $6,892 | 0.0% | $24.36 | — | SHS | 09248X100 |
| HYLB | DBX ETF TR | 204,305 | $6,891 | 0.0% | $47.60 | — | XTRACK USD HIGH | 233051432 |
| LUMN | LUMEN TECHNOLOGIES INC | 630,840 | $6,882 | 0.0% | $11.19 | -3.3% | COM | 550241103 |
| — | BLACKROCK INNOVATION AND GRW | 865,566 | $6,873 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 185,158 | $6,860 | 0.0% | $39.31 | — | DYNMC BLDG CON | 46137V779 |
| WDC | WESTERN DIGITAL CORP. | 152,688 | $6,845 | 0.0% | $41.38 | -3.3% | COM | 958102105 |
| IDEV | ISHARES TR | 127,102 | $6,830 | 0.0% | $61.46 | — | CORE MSCI INTL | 46435G326 |
| URA | GLOBAL X FDS | 367,437 | $6,820 | 0.0% | $20.75 | — | GLOBAL X URANIUM | 37954Y871 |
| VTHR | VANGUARD SCOTTSDALE FDS | 40,315 | $6,813 | 0.0% | $109.85 | — | VNG RUS3000IDX | 92206C599 |
| — | ISHARES TR | 262,909 | $6,812 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| EMN | EASTMAN CHEM CO | 75,773 | $6,802 | 0.0% | $80.06 | +12.2% | COM | 277432100 |
| — | ISHARES TR | 266,541 | $6,797 | 0.0% | $25.62 | — | IBONDS DEC2023 | 46435G318 |
| CF | CF INDS HLDGS INC | 79,232 | $6,793 | 0.0% | $58.96 | +52.2% | COM | 125269100 |
| NANR | SPDR INDEX SHS FDS | 137,289 | $6,757 | 0.0% | $52.38 | — | S&P NORTH AMER | 78463X152 |
| SWK | STANLEY BLACK & DECKER INC | 64,199 | $6,732 | 0.0% | $132.99 | -19.8% | COM | 854502101 |
| MNA | INDEXIQ ETF TR | 217,077 | $6,721 | 0.0% | $32.42 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,300,346 | $6,717 | 0.0% | $4.38 | — | COM | 003009107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 276,727 | $6,716 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| CMS | CMS ENERGY CORP | 99,456 | $6,713 | 0.0% | $48.10 | +28.2% | COM | 125896100 |
| IEUS | ISHARES TR | 138,210 | $6,711 | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| VALQ | AMERICAN CENTY ETF TR | 145,815 | $6,703 | 0.0% | $48.30 | — | STOXX US QUALT | 025072208 |
| MMS | MAXIMUS INC | 107,220 | $6,702 | 0.0% | $76.88 | -12.1% | COM | 577933104 |
| — | NUVEEN FLOATING RATE INCOME | 819,947 | $6,699 | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 247,852 | $6,697 | 0.0% | $29.46 | — | MULTI INTL ETF | 47804J859 |
| — | ISHARES TR | 278,810 | $6,693 | 0.0% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| DGRS | WISDOMTREE TR | 168,151 | $6,674 | 0.0% | $41.47 | — | US S CAP QTY DIV | 97717X651 |
| ETR | ENTERGY CORP NEW | 59,245 | $6,673 | 0.0% | $37.00 | +39.2% | COM | 29364G103 |
| QGRO | AMERICAN CENTY ETF TR | 119,717 | $6,669 | 0.0% | $68.00 | — | STOXX US QLTY | 025072307 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 191,671 | $6,659 | 0.0% | $38.84 | — | EM SML CP ALPH | 33737J307 |
| ATO | ATMOS ENERGY CORP | 59,340 | $6,652 | 0.0% | $80.68 | +29.8% | COM | 049560105 |
| PCY | INVESCO EXCH TRADED FD TR II | 357,826 | $6,631 | 0.0% | $27.45 | — | EMRNG MKT SVRG | 46138E784 |
| STWD | STARWOOD PPTY TR INC | 317,386 | $6,630 | 0.0% | $21.49 | — | COM | 85571B105 |
| URTH | ISHARES INC | 61,907 | $6,617 | 0.0% | $103.64 | — | MSCI WORLD ETF | 464286392 |
| FDM | FIRST TR DOW JONES SELECT MI | 126,380 | $6,617 | 0.0% | $49.44 | — | COM SHS ANNUAL | 33718M105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,862 | $6,617 | 0.0% | $159.17 | — | MIDCP 400 GRTH | 921932869 |
| SCHH | SCHWAB STRATEGIC TR | 313,568 | $6,613 | 0.0% | $31.40 | — | US REIT ETF | 808524847 |
| VSMV | VICTORY PORTFOLIOS II | 180,277 | $6,613 | 0.0% | $32.82 | — | VICTORYSHS US | 92647N691 |
| HGV | HILTON GRAND VACATIONS INC | 184,180 | $6,581 | 0.0% | $37.02 | +20.3% | COM | 43283X105 |
| XTN | SPDR SER TR | 96,877 | $6,566 | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| SPDV | ETF SER SOLUTIONS | 229,991 | $6,560 | 0.0% | $27.97 | — | AAM S&P 500 | 26922A594 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,689 | $6,538 | 0.0% | $117.86 | +8.9% | ORD | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 184,407 | $6,532 | 0.0% | $44.97 | -2.4% | COM | 910047109 |
| — | INVESCO EXCHANGE TRADED FD T | 96,411 | $6,530 | 0.0% | $73.50 | — | S&P SML 600 EQ | 46137V183 |
| — | MARATHON OIL CORP | 289,782 | $6,514 | 0.0% | $11.25 | — | COM | 565849106 |
| — | DOUBLELINE INCOME SOLUTIONS | 537,009 | $6,514 | 0.0% | $18.09 | — | COM | 258622109 |
| AME | AMETEK INC | 59,216 | $6,507 | 0.0% | $109.27 | +8.5% | COM | 031100100 |
| EWQ | ISHARES INC | 215,959 | $6,481 | 0.0% | $35.16 | — | MSCI FRANCE ETF | 464286707 |
| — | VICTORY PORTFOLIOS II | 117,370 | $6,472 | 0.0% | $44.82 | — | VCSHS US DISCVRY | 92647N774 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 208,380 | $6,460 | 0.0% | $33.68 | — | S&P SMLCAP QTY | 46138G300 |
| DOV | DOVER CORP | 53,144 | $6,447 | 0.0% | $99.57 | +29.6% | COM | 260003108 |
| — | EATON VANCE TAX ADVT DIV INC | 270,068 | $6,447 | 0.0% | $21.21 | — | COM | 27828G107 |
| HTGC | HERCULES CAPITAL INC | 475,496 | $6,414 | 0.0% | $15.32 | +2.0% | COM | 427096508 |
| GPN | GLOBAL PMTS INC | 57,621 | $6,375 | 0.0% | $144.55 | -15.6% | COM | 37940X102 |
| VTRS | VIATRIS INC | 608,800 | $6,374 | 0.0% | $12.77 | -27.3% | COM | 92556V106 |
| QSIG | WISDOMTREE TR | 134,157 | $6,372 | 0.0% | $47.85 | — | US SHT TRM CORP | 97717X156 |
| RZV | INVESCO EXCHANGE TRADED FD T | 76,434 | $6,351 | 0.0% | $87.40 | — | S&P SML600 VAL | 46137V167 |
| GAA | CAMBRIA ETF TR | 234,031 | $6,345 | 0.0% | $26.32 | — | GLB ASSET ALLO | 132061607 |
| HAP | VANECK ETF TRUST | 139,685 | $6,335 | 0.0% | $47.12 | — | NATURAL RESOURC | 92189F841 |
| IDLV | INVESCO EXCH TRADED FD TR II | 229,271 | $6,330 | 0.0% | $32.50 | — | S&P INTL LOW | 46138E230 |
| DBAW | DBX ETF TR | 215,177 | $6,318 | 0.0% | $24.53 | — | XTRACK MSCI ALL | 233051820 |
| SHE | SPDR SER TR | 82,768 | $6,285 | 0.0% | $88.67 | — | SSGA GNDER ETF | 78468R747 |
| EUSB | ISHARES TR | 141,924 | $6,243 | 0.0% | $48.82 | — | ESG ADV TTL USD | 46436E619 |
| BBH | VANECK ETF TRUST | 42,725 | $6,229 | 0.0% | $165.69 | — | BIOTECH ETF | 92189F726 |
| ORI | OLD REP INTL CORP | 278,531 | $6,228 | 0.0% | $14.26 | +22.4% | COM | 680223104 |
| LSAT | TWO RDS SHARED TR | 210,560 | $6,225 | 0.0% | $31.92 | — | LEASERSHS ALPHAF | 90214Q691 |
| FNDE | SCHWAB STRATEGIC TR | 239,975 | $6,223 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| PUI | INVESCO EXCHANGE TRADED FD T | 180,405 | $6,202 | 0.0% | $32.68 | — | DWA UTILS MUMT | 46137V795 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,213 | $6,191 | 0.0% | $453.14 | +7.6% | CL A | 16119P108 |
| CDL | VICTORY PORTFOLIOS II | 106,441 | $6,186 | 0.0% | $47.25 | — | VCSHS US LRG CAP | 92647N865 |
| PCG | PG&E CORP | 616,588 | $6,154 | 0.0% | $12.14 | -4.2% | COM | 69331C108 |
| EYLD | CAMBRIA ETF TR | 230,031 | $6,144 | 0.0% | $34.34 | — | EMRG SHAREHLDR | 132061706 |
| — | WESTERN AST INFL LKD OPP & I | 581,996 | $6,128 | 0.0% | $13.38 | — | COM | 95766R104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 64,146 | $6,124 | 0.0% | $99.45 | — | ACTIVE US REAL | 46090A101 |
| NUMV | NUSHARES ETF TR | 199,898 | $6,123 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDIS | FIDELITY COVINGTON TRUST | 103,978 | $6,123 | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| FCOR | FIDELITY MERRIMACK STR TR | 131,845 | $6,117 | 0.0% | $52.27 | — | CORP BOND ETF | 316188101 |
| BBY | BEST BUY INC | 93,803 | $6,115 | 0.0% | $81.72 | -14.5% | COM | 086516101 |
| — | ETF MANAGERS TR | 128,305 | $6,102 | 0.0% | $51.87 | — | ETHO CLIMATE LEA | 26924G888 |
| APH | AMPHENOL CORP NEW | 94,755 | $6,100 | 0.0% | $27.95 | +20.2% | CL A | 032095101 |
| CPRT | COPART INC | 56,107 | $6,097 | 0.0% | $20.76 | +37.1% | COM | 217204106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 159,026 | $6,078 | 0.0% | $42.33 | — | LP INT UNIT | G16252101 |
| CLOU | GLOBAL X FDS | 368,372 | $6,074 | 0.0% | $24.55 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ARISTA NETWORKS INC | 64,551 | $6,051 | 0.0% | $164.44 | — | COM | 040413106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 375,817 | $6,047 | 0.0% | $18.03 | — | COM SBI | 40167F101 |
| LEN | LENNAR CORP | 85,612 | $6,042 | 0.0% | $68.54 | +1.3% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 127,534 | $6,040 | 0.0% | $39.24 | +13.2% | COM | 440452100 |
| FMC | FMC CORP | 56,329 | $6,028 | 0.0% | $72.88 | +46.7% | COM NEW | 302491303 |
| — | CALAMOS CONV OPPORTUNITIES & | 561,476 | $6,019 | 0.0% | $11.46 | — | SH BEN INT | 128117108 |
| CNI | CANADIAN NATL RY CO | 53,430 | $6,009 | 0.0% | $78.08 | +39.2% | COM | 136375102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 161,337 | $6,008 | 0.0% | $35.93 | — | US QUALTY FCTR | 46641Q761 |
| IXP | ISHARES TR | 98,084 | $6,001 | 0.0% | $62.62 | — | GBL COMM SVC ETF | 464287275 |
| EPOL | ISHARES TR | 408,799 | $5,981 | 0.0% | $19.57 | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO EXCHANGE TRADED FD T | 608,580 | $5,976 | 0.0% | $14.91 | — | GBL LISTED PVT | 46137V589 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 252,237 | $5,973 | 0.0% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| LSAF | TWO RDS SHARED TR | 216,487 | $5,962 | 0.0% | $27.99 | — | LDRSHS ALPFACT | 90214Q774 |
| XMPT | VANECK ETF TRUST | 258,892 | $5,960 | 0.0% | $28.21 | — | CEF MUNI INCOME | 92189F460 |
| MFC | MANULIFE FINL CORP | 343,835 | $5,959 | 0.0% | $18.76 | +0.8% | COM | 56501R106 |
| SCCO | SOUTHERN COPPER CORP | 119,297 | $5,942 | 0.0% | $53.19 | -3.3% | COM | 84265V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,755 | $5,923 | 0.0% | $62.50 | +15.3% | CL A | 192446102 |
| PHG | KONINKLIJKE PHILIPS N V | 274,994 | $5,921 | 0.0% | $43.11 | — | NY REGIS SHS NEW | 500472303 |
| IGF | ISHARES TR | 126,491 | $5,913 | 0.0% | $44.63 | — | GLB INFRASTR ETF | 464288372 |
| — | ETF MANAGERS TR | 151,098 | $5,912 | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| FDRR | FIDELITY COVINGTON TRUST | 152,768 | $5,901 | 0.0% | $37.48 | — | DIVID ETF RISI | 316092832 |
| IEO | ISHARES TR | 75,711 | $5,894 | 0.0% | $64.00 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK CORE BD TR | 519,956 | $5,886 | 0.0% | $13.66 | — | SHS BEN INT | 09249E101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 40,709 | $5,883 | 0.0% | $148.77 | — | MIDCP 400 VAL | 921932844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,132 | $5,860 | 0.0% | $38.50 | +59.3% | COM | 12008R107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 213,950 | $5,854 | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| — | MEMBERSHIP COLLECTIVE GROUP | 901,128 | $5,839 | 0.0% | $6.48 | — | COM CL A | 586001109 |
| EZM | WISDOMTREE TR | 126,916 | $5,834 | 0.0% | $54.70 | — | US MIDCAP FUND | 97717W570 |
| SCHR | SCHWAB STRATEGIC TR | 112,812 | $5,821 | 0.0% | $56.25 | — | INT-TRM U.S TRES | 808524854 |
| IAK | ISHARES TR | 70,121 | $5,818 | 0.0% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 336,044 | $5,800 | 0.0% | $23.91 | — | SPECTRUM PFD | 74255Y888 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,589 | $5,789 | 0.0% | $139.45 | — | VNG RUS2000GRW | 92206C623 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,554 | $5,781 | 0.0% | $37.78 | +63.4% | COM | 74251V102 |
| NIO | NIO INC | 265,678 | $5,771 | 0.0% | $36.10 | — | SPON ADS | 62914V106 |
| IGLB | ISHARES TR | 108,208 | $5,769 | 0.0% | $67.80 | — | 10+ YR INVST GRD | 464289511 |
| SSUS | STRATEGY SHS | 184,736 | $5,760 | 0.0% | $30.73 | — | DAY HAGAN NED | 86280R803 |
| FENY | FIDELITY COVINGTON TRUST | 296,802 | $5,758 | 0.0% | $18.48 | — | MSCI ENERGY IDX | 316092402 |
| MEAR | ISHARES U S ETF TR | 115,784 | $5,757 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| STT | STATE STR CORP | 93,261 | $5,750 | 0.0% | $65.22 | -4.5% | COM | 857477103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,634 | $5,747 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| PXI | INVESCO EXCHANGE TRADED FD T | 150,227 | $5,740 | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| CATH | GLOBAL X FDS | 124,947 | $5,738 | 0.0% | $47.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | TEKLA HEALTHCARE INVS | 306,836 | $5,735 | 0.0% | $22.33 | — | SH BEN INT | 87911J103 |
| ESS | ESSEX PPTY TR INC | 21,861 | $5,717 | 0.0% | $208.58 | +25.8% | COM | 297178105 |
| — | BROOKFIELD ASSET MGMT INC | 128,037 | $5,694 | 0.0% | $47.09 | — | CL A LTD VT SH | 112585104 |
| — | REAVES UTIL INCOME FD | 183,286 | $5,682 | 0.0% | $31.17 | — | COM SH BEN INT | 756158101 |
| AA | ALCOA CORP | 124,362 | $5,668 | 0.0% | $58.01 | +7.3% | COM | 013872106 |
| GMED | GLOBUS MED INC | 100,803 | $5,659 | 0.0% | $50.20 | +30.9% | CL A | 379577208 |
| DBMF | LITMAN GREGORY FDS TR | 174,308 | $5,648 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| ROST | ROSS STORES INC | 80,374 | $5,645 | 0.0% | $102.09 | -16.3% | COM | 778296103 |
| HEDJ | WISDOMTREE TR | 85,988 | $5,636 | 0.0% | $65.83 | — | EUROPE HEDGED EQ | 97717X701 |
| MTCH | MATCH GROUP INC NEW | 80,521 | $5,612 | 0.0% | $120.82 | -34.4% | COM | 57667L107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 127,396 | $5,605 | 0.0% | $45.92 | — | LIBERTY US ETF | 35473P504 |
| QDEF | FLEXSHARES TR | 112,063 | $5,604 | 0.0% | $45.25 | — | QLT DIV DEF IDX | 33939L845 |
| GAL | SSGA ACTIVE ETF TR | 143,739 | $5,604 | 0.0% | $40.05 | — | GLOBL ALLO ETF | 78467V400 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 256,670 | $5,593 | 0.0% | $23.82 | — | BULSHS 2024 HY | 46138J833 |
| — | UNITED STATES STL CORP NEW | 312,114 | $5,590 | 0.0% | $20.42 | — | COM | 912909108 |
| IEV | ISHARES TR | 130,856 | $5,589 | 0.0% | $48.67 | — | EUROPE ETF | 464287861 |
| BMO | BANK MONTREAL QUE | 58,110 | $5,588 | 0.0% | $51.87 | +75.3% | COM | 063671101 |
| IXG | ISHARES TR | 84,692 | $5,568 | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| — | ISHARES TR | 208,460 | $5,551 | 0.0% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| FREL | FIDELITY COVINGTON TRUST | 203,880 | $5,537 | 0.0% | $28.82 | — | MSCI RL EST ETF | 316092857 |
| ILMN | ILLUMINA INC | 30,036 | $5,537 | 0.0% | $339.91 | -24.9% | COM | 452327109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 327,473 | $5,518 | 0.0% | $19.10 | — | FNDMNTL HY CRP | 46138E719 |
| GXC | SPDR INDEX SHS FDS | 60,028 | $5,512 | 0.0% | $98.61 | — | S&P CHINA ETF | 78463X400 |
| MLM | MARTIN MARIETTA MATLS INC | 18,421 | $5,512 | 0.0% | $281.71 | +18.3% | COM | 573284106 |
| — | TEUCRIUM COMMODITY TR | 608,189 | $5,498 | 0.0% | $9.16 | — | WHEAT FD | 88166A508 |
| — | URSTADT BIDDLE PPTYS INC | 339,259 | $5,496 | 0.0% | $14.23 | — | CL A | 917286205 |
| — | COHEN & STEERS CLOSED-END OP | 512,234 | $5,471 | 0.0% | $11.42 | — | COM | 19248P106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 101,826 | $5,467 | 0.0% | $60.22 | — | INVESCO MSCI | 46137V407 |
| DPZ | DOMINOS PIZZA INC | 13,996 | $5,454 | 0.0% | $329.79 | +6.5% | COM | 25754A201 |
| SHAG | WISDOMTREE TR | 114,617 | $5,453 | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| TECK | TECK RESOURCES LTD | 177,628 | $5,430 | 0.0% | $15.66 | +152.0% | CL B | 878742204 |
| MPLX | MPLX LP | 186,188 | $5,427 | 0.0% | $27.33 | — | COM UNIT REP LTD | 55336V100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 162,488 | $5,416 | 0.0% | $38.64 | — | RUSL 2000 DYNM | 46138J593 |
| — | EATON VANCE TAX-MANAGED DIVE | 477,838 | $5,414 | 0.0% | $12.02 | — | COM | 27828N102 |
| TER | TERADYNE INC | 60,375 | $5,407 | 0.0% | $86.31 | +18.6% | COM | 880770102 |
| SONY | SONY GROUP CORPORATION | 66,128 | $5,407 | 0.0% | $73.94 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 34,225 | $5,393 | 0.0% | $133.29 | +20.4% | COM | 12514G108 |
| HYGH | ISHARES U S ETF TR | 67,824 | $5,391 | 0.0% | $85.76 | — | IT RT HDG HGYL | 46431W606 |
| INVH | INVITATION HOMES INC | 151,333 | $5,384 | 0.0% | $33.31 | +0.9% | COM | 46187W107 |
| — | COHEN & STEERS INFRASTRUCTUR | 212,564 | $5,380 | 0.0% | $25.02 | — | COM | 19248A109 |
| BRO | BROWN & BROWN INC | 92,177 | $5,378 | 0.0% | $46.62 | +28.5% | COM | 115236101 |
| BWX | SPDR SER TR | 231,525 | $5,362 | 0.0% | $32.23 | — | BLOOMBERG INTL T | 78464A516 |
| — | JOHN HANCOCK EXCHANGE TRADED | 148,558 | $5,360 | 0.0% | $36.19 | — | MLTFCTR CONSMR | 47804J875 |
| PSLV | SPROTT PHYSICAL SILVER TR | 776,069 | $5,355 | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| — | HEALTHCARE TR AMER INC | 191,481 | $5,344 | 0.0% | $28.34 | — | CL A NEW | 42225P501 |
| DLS | WISDOMTREE TR | 91,037 | $5,315 | 0.0% | $69.08 | — | INTL SMCAP DIV | 97717W760 |
| IDRV | ISHARES TR | 144,163 | $5,307 | 0.0% | $45.15 | — | SELF DRIVNG EV | 46435U366 |
| IGE | ISHARES TR | 147,408 | $5,304 | 0.0% | $37.17 | — | NORTH AMERN NAT | 464287374 |
| RFV | INVESCO EXCHANGE TRADED FD T | 63,714 | $5,301 | 0.0% | $84.84 | — | S&P MDCP400 VL | 46137V191 |
| FNV | FRANCO NEV CORP | 40,244 | $5,295 | 0.0% | $80.28 | +78.0% | COM | 351858105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 243,265 | $5,281 | 0.0% | $21.71 | — | SHS CREATION UNI | 14020V108 |
| — | ETF MANAGERS TR | 909,625 | $5,276 | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| NUBD | NUSHARES ETF TR | 230,530 | $5,272 | 0.0% | $25.64 | — | NUVEEN ESG US | 67092P870 |
| IGHG | PROSHARES TR | 76,249 | $5,270 | 0.0% | $75.64 | — | INVT INT RT HG | 74347B607 |
| — | EATON VANCE TAX-MANAGED GLOB | 683,277 | $5,268 | 0.0% | $8.21 | — | COM | 27829F108 |
| FDVV | FIDELITY COVINGTON TRUST | 146,477 | $5,263 | 0.0% | $34.45 | — | HIGH DIVID ETF | 316092840 |
| SUSC | ISHARES TR | 227,183 | $5,259 | 0.0% | $26.55 | — | ESG AWRE USD ETF | 46435G193 |
| DRI | DARDEN RESTAURANTS INC | 46,407 | $5,250 | 0.0% | $91.10 | +21.7% | COM | 237194105 |
| PII | POLARIS INC | 52,845 | $5,246 | 0.0% | $103.50 | +0.1% | COM | 731068102 |
| EBAY | EBAY INC. | 125,850 | $5,244 | 0.0% | $44.04 | +3.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 22,054 | $5,242 | 0.0% | $191.49 | +32.6% | COM | 03076C106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 270,478 | $5,239 | 0.0% | $20.36 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 239,804 | $5,237 | 0.0% | $23.45 | — | COM SHS | 670699107 |
| BIBL | NORTHERN LTS FD TR IV | 179,640 | $5,232 | 0.0% | $33.05 | — | INSPIRE 100 ESG | 66538H534 |
| BNS | BANK NOVA SCOTIA B C | 87,984 | $5,210 | 0.0% | $50.26 | +5.5% | COM | 064149107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 43,706 | $5,208 | 0.0% | $125.27 | — | VNG RUS2000VAL | 92206C649 |
| LDUR | PIMCO ETF TR | 54,184 | $5,203 | 0.0% | $101.66 | — | ENHNCD LW DUR AC | 72201R718 |
| NDAQ | NASDAQ INC | 34,107 | $5,203 | 0.0% | $41.41 | +21.3% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 28,621 | $5,190 | 0.0% | $135.98 | +31.5% | COM | 426281101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 45,101 | $5,176 | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| PSEC | PROSPECT CAP CORP | 739,993 | $5,173 | 0.0% | $3.52 | +33.7% | COM | 74348T102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 138,661 | $5,165 | 0.0% | $36.63 | — | COM UT REP LP | 86765K109 |
| TM | TOYOTA MOTOR CORP | 33,449 | $5,157 | 0.0% | $145.78 | — | ADS | 892331307 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 140,680 | $5,149 | 0.0% | $30.16 | — | US MEGA CP ETF | 74255Y870 |
| SPEU | SPDR INDEX SHS FDS | 156,312 | $5,136 | 0.0% | $41.01 | — | PORTFLO EURP ETF | 78463X103 |
| AEE | AMEREN CORP | 56,782 | $5,131 | 0.0% | $58.94 | +40.4% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 128,002 | $5,126 | 0.0% | $57.71 | -15.4% | COM | 011659109 |
| IBDT | ISHARES TR | 205,347 | $5,125 | 0.0% | $27.53 | — | IBDS DEC28 ETF | 46435U515 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 102,920 | $5,117 | 0.0% | $50.17 | — | UT COM SHS ETF | 33736Q104 |
| DDD | 3-D SYS CORP DEL | 526,889 | $5,111 | 0.0% | $10.73 | +8.8% | COM NEW | 88554D205 |
| — | ISHARES TR | 196,428 | $5,107 | 0.0% | $26.61 | — | IBONDS DEC | 46435U697 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 150,519 | $5,097 | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| WIP | SPDR SER TR | 112,605 | $5,094 | 0.0% | $55.23 | — | FTSE INT GVT ETF | 78464A490 |
| WRB | BERKLEY W R CORP | 74,619 | $5,093 | 0.0% | $31.68 | +31.1% | COM | 084423102 |
| — | J P MORGAN EXCHANGE TRADED F | 143,851 | $5,091 | 0.0% | $34.22 | — | US MINMUM VOLT | 46641Q787 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,071 | $5,090 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| SNA | SNAP ON INC | 25,828 | $5,089 | 0.0% | $161.45 | +19.9% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 143,442 | $5,076 | 0.0% | $30.75 | +6.9% | COM | 49271V100 |
| TDTF | FLEXSHARES TR | 201,048 | $5,070 | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| USO | UNITED STS OIL FD LP | 63,070 | $5,068 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| DGS | WISDOMTREE TR | 113,245 | $5,055 | 0.0% | $49.29 | — | EMG MKTS SMCAP | 97717W281 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 229,426 | $5,036 | 0.0% | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| PWZ | INVESCO EXCH TRADED FD TR II | 206,367 | $5,019 | 0.0% | $27.23 | — | CALIF AMT MUN | 46138E206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 266,339 | $5,018 | 0.0% | $18.91 | — | COM | 376536108 |
| TILT | FLEXSHARES TR | 34,461 | $5,004 | 0.0% | $111.72 | — | MORNSTAR USMKT | 33939L100 |
| STOT | SSGA ACTIVE TR | 107,195 | $4,998 | 0.0% | $49.07 | — | SPDR DBLELN SHRT | 78470P200 |
| PICK | ISHARES INC | 140,262 | $4,996 | 0.0% | $42.06 | — | MSCI GBL ETF NEW | 46434G848 |
| FINX | GLOBAL X FDS | 234,361 | $4,992 | 0.0% | $38.02 | — | FINTECH ETF | 37954Y814 |
| IHE | ISHARES TR | 26,028 | $4,988 | 0.0% | $161.59 | — | U.S. PHARMA ETF | 464288836 |
| QVMT | INVESCO EXCH TRADED FD TR II | 126,679 | $4,977 | 0.0% | $36.42 | — | S&P 500 ENHNCD | 46138E396 |
| RJF | RAYMOND JAMES FINL INC | 55,624 | $4,973 | 0.0% | $72.50 | +27.9% | COM | 754730109 |
| COM | DIREXION SHS ETF TR | 159,177 | $4,934 | 0.0% | $30.92 | — | AUSPCE CMD STG | 25460E307 |
| GGG | GRACO INC | 83,040 | $4,933 | 0.0% | $51.75 | +15.7% | COM | 384109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 395,263 | $4,929 | 0.0% | $14.89 | — | COM | 67066V101 |
| PKG | PACKAGING CORP AMER | 35,811 | $4,924 | 0.0% | $91.96 | +50.1% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,163 | $4,921 | 0.0% | $146.52 | -13.1% | COM | 874054109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,157 | $4,921 | 0.0% | $194.71 | — | S&P MDCP400 PR | 46137V217 |
| PBD | INVESCO EXCH TRADED FD TR II | 250,914 | $4,918 | 0.0% | $23.57 | — | GBL CLEAN ENRG | 46138G847 |
| SZNE | PACER FDS TR | 147,768 | $4,912 | 0.0% | $33.55 | — | CFRA STVAL EQL | 69374H691 |
| ACWX | ISHARES TR | 109,102 | $4,910 | 0.0% | $51.31 | — | MSCI ACWI EX US | 464288240 |
| ENTG | ENTEGRIS INC | 53,244 | $4,905 | 0.0% | $58.42 | +82.6% | COM | 29362U104 |
| VRAI | ETFIS SER TR I | 198,610 | $4,902 | 0.0% | $24.36 | — | VIRTUS REAL AS | 26923G780 |
| — | J P MORGAN EXCHANGE TRADED F | 155,177 | $4,892 | 0.0% | $33.50 | — | US DIVIDEND | 46641Q795 |
| VFVA | VANGUARD WELLINGTON FD | 53,537 | $4,890 | 0.0% | $95.92 | — | US VALUE FACTR | 921935805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,630 | $4,883 | 0.0% | $53.02 | +22.9% | COM | 416515104 |
| FDHY | FIDELITY COVINGTON TRUST | 107,465 | $4,877 | 0.0% | $51.58 | — | HIGH YILD ETF | 316092618 |
| EXR | EXTRA SPACE STORAGE INC | 28,567 | $4,860 | 0.0% | $126.42 | +25.4% | COM | 30225T102 |
| VALE | VALE S A | 331,513 | $4,850 | 0.0% | $18.67 | — | SPONSORED ADS | 91912E105 |
| IAI | ISHARES TR | 57,686 | $4,844 | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| SMLV | SPDR SER TR | 46,434 | $4,843 | 0.0% | $88.09 | — | SSGA US SMAL ETF | 78468R887 |
| SU | SUNCOR ENERGY INC NEW | 137,895 | $4,836 | 0.0% | $23.25 | +35.8% | COM | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,550 | $4,835 | 0.0% | $75.23 | +27.9% | COM | 538034109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 165,368 | $4,832 | 0.0% | $30.49 | — | MULTIFACTR SML | 47804J842 |
| BCD | ABRDN ETFS | 133,758 | $4,829 | 0.0% | $38.10 | — | BBRG ALL COMMDY | 003261203 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 199,834 | $4,826 | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 82,144 | $4,825 | 0.0% | $58.74 | — | BETABUILDERS CDA | 46641Q225 |
| YUMC | YUM CHINA HLDGS INC | 99,494 | $4,825 | 0.0% | $37.72 | +11.7% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 124,730 | $4,810 | 0.0% | $35.53 | +11.9% | COM | 670837103 |
| — | BARCLAYS BANK PLC | 257,066 | $4,802 | 0.0% | $26.56 | — | IPATH SHILR CAPE | 06742A669 |
| — | GABELLI DIVID & INCOME TR | 234,692 | $4,799 | 0.0% | $21.45 | — | COM | 36242H104 |
| WTV | WISDOMTREE TR | 90,524 | $4,798 | 0.0% | $60.31 | — | WISDOMTREE US VA | 97717W547 |
| FITB | FIFTH THIRD BANCORP | 142,682 | $4,794 | 0.0% | $23.85 | +35.5% | COM | 316773100 |
| EPRF | INNOVATOR ETFS TR | 245,434 | $4,793 | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| SIGI | SELECTIVE INS GROUP INC | 55,098 | $4,790 | 0.0% | $50.20 | +52.7% | COM | 816300107 |
| LW | LAMB WESTON HLDGS INC | 66,947 | $4,784 | 0.0% | $56.20 | +10.4% | COM | 513272104 |
| SIVR | ABRDN SILVER ETF TRUST | 245,382 | $4,778 | 0.0% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| MHK | MOHAWK INDS INC | 38,483 | $4,775 | 0.0% | $168.62 | -21.3% | COM | 608190104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 61,211 | $4,770 | 0.0% | $85.05 | — | S&P MDCP400 EQ | 46137V225 |
| VTC | VANGUARD SCOTTSDALE FDS | 61,826 | $4,764 | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| AVY | AVERY DENNISON CORP | 29,400 | $4,759 | 0.0% | $110.90 | +44.3% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 30,218 | $4,758 | 0.0% | $167.30 | -2.4% | COM | 445658107 |
| IEP | ICAHN ENTERPRISES LP | 98,606 | $4,745 | 0.0% | $54.52 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK CR ALLOCATION INCO | 435,642 | $4,744 | 0.0% | $13.45 | — | COM | 092508100 |
| SIZE | ISHARES TR | 43,108 | $4,743 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 89,192 | $4,739 | 0.0% | $66.71 | — | NASDQ SEMCNDTR | 33738R811 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 220,516 | $4,739 | 0.0% | $24.59 | — | SHS | 33848W106 |
| DURA | VANECK ETF TRUST | 156,786 | $4,733 | 0.0% | $29.89 | — | MRNGSTR DURA DIV | 92189H102 |
| TDOC | TELADOC HEALTH INC | 142,225 | $4,723 | 0.0% | $141.28 | -69.9% | COM | 87918A105 |
| — | VMWARE INC | 41,316 | $4,709 | 0.0% | $123.36 | — | CL A COM | 928563402 |
| EQNR | EQUINOR ASA | 135,202 | $4,700 | 0.0% | $35.35 | — | SPONSORED ADR | 29446M102 |
| CSGP | COSTAR GROUP INC | 77,686 | $4,693 | 0.0% | $83.84 | -27.8% | COM | 22160N109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 233,547 | $4,690 | 0.0% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| KBA | KRANESHARES TR | 120,785 | $4,688 | 0.0% | $39.67 | — | BOSERA MSCI CHIN | 500767405 |
| STLD | STEEL DYNAMICS INC | 70,830 | $4,685 | 0.0% | $47.36 | +59.7% | COM | 858119100 |
| BOH | BANK HAWAII CORP | 62,842 | $4,675 | 0.0% | $66.81 | -2.8% | COM | 062540109 |
| NJR | NEW JERSEY RES CORP | 104,916 | $4,672 | 0.0% | $29.67 | +32.1% | COM | 646025106 |
| AAL | AMERICAN AIRLS GROUP INC | 368,278 | $4,670 | 0.0% | $18.95 | -12.1% | COM | 02376R102 |
| HDGE | ADVISORSHARES TR | 145,580 | $4,666 | 0.0% | $32.05 | — | RANGER EQUITY BE | 00768Y412 |
| CGW | INVESCO EXCH TRADED FD TR II | 105,486 | $4,656 | 0.0% | $47.71 | — | S&P GBL WATER | 46138E263 |
| CSL | CARLISLE COS INC | 19,479 | $4,648 | 0.0% | $172.32 | +38.5% | COM | 142339100 |
| AGOX | STARBOARD INVT TR | 230,512 | $4,643 | 0.0% | $20.14 | — | ADAPTIVE ALPHA | 85521B742 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 178,785 | $4,638 | 0.0% | $23.38 | — | SELECT FINL | 23908L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180,135 | $4,637 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| DEW | WISDOMTREE TR | 100,606 | $4,627 | 0.0% | $46.18 | — | GLB HIGH DIV FD | 97717W877 |
| PXH | INVESCO EXCH TRADED FD TR II | 254,487 | $4,624 | 0.0% | $19.94 | — | FTSE RAFI EMNG | 46138E727 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,025 | $4,617 | 0.0% | $119.26 | — | COM | 45781V101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 94,299 | $4,603 | 0.0% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| MSTR | MICROSTRATEGY INC | 27,973 | $4,596 | 0.0% | $42.05 | -31.2% | CL A NEW | 594972408 |
| EFAX | SPDR INDEX SHS FDS | 69,584 | $4,556 | 0.0% | $79.40 | — | MSCI EAFE FS ETF | 78470E106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 100,039 | $4,552 | 0.0% | $39.10 | — | MULTIFACTOR HE | 47804J503 |
| LVHI | LEGG MASON ETF INVT | 177,128 | $4,540 | 0.0% | $26.01 | — | FRANKLIN INTL LW | 52468L505 |
| — | SPROTT FOCUS TR INC | 599,199 | $4,530 | 0.0% | $8.42 | — | COM | 85208J109 |
| — | EATON VANCE LTD DURATION INC | 437,686 | $4,521 | 0.0% | $12.58 | — | COM | 27828H105 |
| CBSH | COMMERCE BANCSHARES INC | 68,756 | $4,514 | 0.0% | $48.58 | +13.5% | COM | 200525103 |
| KARS | KRANESHARES TR | 127,807 | $4,506 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 89,196 | $4,501 | 0.0% | $55.44 | — | CHINA TECHNLGY | 46138E800 |
| JD | JD.COM INC | 70,043 | $4,498 | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| RTH | VANECK ETF TRUST | 29,534 | $4,489 | 0.0% | $138.65 | — | RETAIL ETF | 92189F684 |
| EZU | ISHARES INC | 123,381 | $4,485 | 0.0% | $43.30 | — | MSCI EURZONE ETF | 464286608 |
| HDMV | FIRST TR EXCH TRADED FD III | 161,399 | $4,483 | 0.0% | $31.32 | — | HORIZON MNGD ETF | 33739P871 |
| ISCV | ISHARES TR | 89,082 | $4,482 | 0.0% | $73.23 | — | MRNING SM CP ETF | 464288703 |
| — | LUCID GROUP INC | 260,827 | $4,476 | 0.0% | $17.16 | — | COM | 549498103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 259,955 | $4,476 | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| XPH | SPDR SER TR | 106,460 | $4,471 | 0.0% | $44.89 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK RES & COMMODITIES | 497,198 | $4,465 | 0.0% | $8.48 | — | SHS | 09257A108 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 175,794 | $4,463 | 0.0% | $25.56 | — | MID CAP US EQT | 33738R753 |
| QTUM | ETF SER SOLUTIONS | 109,707 | $4,449 | 0.0% | $43.95 | — | DEFIANCE QUANT | 26922A420 |
| IBUY | AMPLIFY ETF TR | 105,975 | $4,441 | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| NUHY | NUSHARES ETF TR | 217,521 | $4,433 | 0.0% | $23.30 | — | ESG HI TLD CRP | 67092P854 |
| — | ETF MANAGERS TR | 97,883 | $4,428 | 0.0% | $65.04 | — | BLUESTAR ISRAEL | 26924G870 |
| DYLD | TWO RDS SHARED TR | 196,171 | $4,420 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| DKNG | DRAFTKINGS INC NEW | 378,662 | $4,419 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 113,489 | $4,399 | 0.0% | $41.07 | — | LIBERTYQ US MID | 35473P884 |
| DOX | AMDOCS LTD | 52,627 | $4,384 | 0.0% | $62.05 | +22.6% | SHS | G02602103 |
| EES | WISDOMTREE TR | 106,532 | $4,381 | 0.0% | $49.48 | — | US SMALLCAP FUND | 97717W562 |
| CRSP | CRISPR THERAPEUTICS AG | 72,019 | $4,377 | 0.0% | $77.89 | -24.5% | NAMEN AKT | H17182108 |
| LFEQ | VANECK ETF TRUST | 117,031 | $4,360 | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| XSW | SPDR SER TR | 39,126 | $4,342 | 0.0% | $112.45 | — | COMP SOFTWARE | 78464A599 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 121,519 | $4,319 | 0.0% | $29.39 | +20.9% | COM | 00402L107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 53,421 | $4,312 | 0.0% | $69.75 | — | DIVERSFED RTRN | 46641Q886 |
| CDLX | CARDLYTICS INC | 193,058 | $4,307 | 0.0% | $83.00 | -59.7% | COM | 14161W105 |
| — | INVESCO SR INCOME TR | 1,106,846 | $4,306 | 0.0% | $4.14 | — | COM | 46131H107 |
| MAS | MASCO CORP | 85,074 | $4,305 | 0.0% | $38.70 | +27.5% | COM | 574599106 |
| OGN | ORGANON & CO | 127,360 | $4,298 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 531,622 | $4,296 | 0.0% | $8.66 | — | COM SH BEN INT | 00326L100 |
| PLUG | PLUG POWER INC | 259,209 | $4,295 | 0.0% | $26.99 | -26.5% | COM NEW | 72919P202 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 186,931 | $4,290 | 0.0% | $22.67 | — | COM | 41013V100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 268,735 | $4,289 | 0.0% | $17.05 | — | S&P INTL DIVID | 33738R688 |
| LNC | LINCOLN NATL CORP IND | 91,374 | $4,274 | 0.0% | $44.27 | +3.9% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 93,185 | $4,273 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| EFZ | PROSHARES TR | 200,464 | $4,272 | 0.0% | $21.31 | — | PSHS SH MSCI EAF | 74347R370 |
| PINS | PINTEREST INC | 235,229 | $4,272 | 0.0% | $46.88 | -55.4% | CL A | 72352L106 |
| — | TWO RDS SHARED TR | 152,816 | $4,262 | 0.0% | $31.98 | — | LEADERSHARES EQT | 90214Q683 |
| FHN | FIRST HORIZON CORPORATION | 194,854 | $4,260 | 0.0% | $15.44 | +27.7% | COM | 320517105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,711 | $4,245 | 0.0% | $160.48 | -16.4% | COM | 82982L103 |
| MP | MP MATERIALS CORP | 132,254 | $4,243 | 0.0% | $29.68 | +36.0% | COM CL A | 553368101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,822 | $4,218 | 0.0% | $436.97 | -29.7% | COM | 016255101 |
| — | BK OF AMERICA CORP | 3,497 | $4,212 | 0.0% | $1204.46 | — | 7.25%CNV PFD L | 060505682 |
| IBMO | ISHARES TR | 165,923 | $4,204 | 0.0% | $26.17 | — | IBONDS DEC 26 | 46435U259 |
| FNF | FIDELITY NATIONAL FINANCIAL | 113,501 | $4,195 | 0.0% | $28.97 | +11.9% | FNF GROUP COM | 31620R303 |
| CION | CION INVT CORP | 481,628 | $4,190 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| U | UNITY SOFTWARE INC | 112,553 | $4,177 | 0.0% | $108.38 | -47.6% | COM | 91332U101 |
| QLTA | ISHARES TR | 86,458 | $4,173 | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| CODI | COMPASS DIVERSIFIED | 194,714 | $4,171 | 0.0% | $16.83 | +16.7% | SH BEN INT | 20451Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,111 | $4,163 | 0.0% | $179.37 | +8.6% | COM | 446413106 |
| — | CORNERSTONE TOTAL RETURN FD | 499,460 | $4,160 | 0.0% | $10.97 | — | COM | 21924U300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 224,694 | $4,157 | 0.0% | $21.23 | -0.3% | COM | 83012A109 |
| AXON | AXON ENTERPRISE INC | 44,418 | $4,138 | 0.0% | $77.28 | +36.8% | COM | 05464C101 |
| SAP | SAP SE | 45,607 | $4,137 | 0.0% | $113.86 | — | SPON ADR | 803054204 |
| NVT | NVENT ELECTRIC PLC | 131,887 | $4,132 | 0.0% | $26.66 | +21.5% | SHS | G6700G107 |
| PAWZ | PROSHARES TR | 78,141 | $4,127 | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,871 | $4,123 | 0.0% | $84.76 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 52,291 | $4,116 | 0.0% | $60.63 | +38.6% | COM | 749685103 |
| — | WESTROCK CO | 103,025 | $4,105 | 0.0% | $39.29 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 26,445 | $4,096 | 0.0% | $174.45 | -0.3% | COM | 963320106 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,913 | $4,094 | 0.0% | $25.37 | — | BULSHS 2025 MUNI | 46138J528 |
| BJK | VANECK ETF TRUST | 120,425 | $4,085 | 0.0% | $41.68 | — | GAMING ETF | 92189F882 |
| DECK | DECKERS OUTDOOR CORP | 15,994 | $4,084 | 0.0% | $57.10 | -23.6% | COM | 243537107 |
| ALLY | ALLY FINL INC | 121,333 | $4,066 | 0.0% | $34.19 | +1.9% | COM | 02005N100 |
| SMMD | ISHARES TR | 78,537 | $4,054 | 0.0% | $56.55 | — | RUSEL 2500 ETF | 46435G268 |
| ROL | ROLLINS INC | 116,076 | $4,053 | 0.0% | $30.81 | +6.4% | COM | 775711104 |
| UDR | UDR INC | 88,013 | $4,052 | 0.0% | $37.00 | +17.7% | COM | 902653104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 87,145 | $4,030 | 0.0% | $47.16 | — | S&P 500 VLU MOMN | 46137V423 |
| DLB | DOLBY LABORATORIES INC | 56,244 | $4,025 | 0.0% | $71.96 | -1.1% | COM CL A | 25659T107 |
| CNP | CENTERPOINT ENERGY INC | 135,337 | $4,003 | 0.0% | $19.29 | +45.2% | COM | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 35,967 | $3,991 | 0.0% | $56.28 | +7.0% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,677 | $3,984 | 0.0% | $122.15 | +27.8% | COM | 88262P102 |
| EPAM | EPAM SYS INC | 13,513 | $3,983 | 0.0% | $344.86 | -11.4% | COM | 29414B104 |
| AEM | AGNICO EAGLE MINES LTD | 87,052 | $3,983 | 0.0% | $49.09 | +3.4% | COM | 008474108 |
| — | JACOBS ENGR GROUP INC | 31,245 | $3,972 | 0.0% | $104.83 | — | COM | 469814107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 316,050 | $3,970 | 0.0% | $14.55 | — | COM SH BEN INT | 67070X101 |
| MGA | MAGNA INTL INC | 72,262 | $3,967 | 0.0% | $59.85 | -10.6% | COM | 559222401 |
| — | COHEN & STEERS TOTAL RETURN | 297,666 | $3,944 | 0.0% | $13.80 | — | COM | 19247R103 |
| IBDU | ISHARES TR | 172,319 | $3,937 | 0.0% | $24.87 | — | IBONDS DEC 29 | 46436E205 |
| CE | CELANESE CORP DEL | 33,449 | $3,934 | 0.0% | $114.20 | +18.2% | COM | 150870103 |
| HELE | HELEN OF TROY LTD | 24,209 | $3,932 | 0.0% | $106.45 | +77.1% | COM | G4388N106 |
| HFXI | INDEXIQ ETF TR | 188,288 | $3,931 | 0.0% | $21.41 | — | HDGD FTSE INTL | 45409B560 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,215 | $3,927 | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| USXF | ISHARES TR | 131,467 | $3,927 | 0.0% | $35.68 | — | ESG MSCI USA ETF | 46436E767 |
| — | ABSOLUTE SHS TR | 183,291 | $3,926 | 0.0% | $24.47 | — | WBI BBR GBL INME | 00400R874 |
| RGLD | ROYAL GOLD INC | 36,578 | $3,906 | 0.0% | $78.27 | +58.0% | COM | 780287108 |
| — | EATON VANCE ENHANCED EQUITY | 240,552 | $3,895 | 0.0% | $20.16 | — | COM | 278277108 |
| USAI | PACER FDS TR | 152,855 | $3,883 | 0.0% | $17.22 | — | AMERCN ENRGY IND | 69374H634 |
| RWX | SPDR INDEX SHS FDS | 137,517 | $3,881 | 0.0% | $35.16 | — | DJ INTL RL ETF | 78463X863 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 53,723 | $3,880 | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| EPI | WISDOMTREE TR | 130,474 | $3,870 | 0.0% | $28.35 | — | INDIA ERNGS FD | 97717W422 |
| ISCB | ISHARES TR | 87,425 | $3,869 | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,714 | $3,866 | 0.0% | $111.21 | +32.6% | CL A | 65336K103 |
| IVT | INVENTRUST PPTYS CORP | 149,714 | $3,861 | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| LTPZ | PIMCO ETF TR | 59,057 | $3,849 | 0.0% | $87.16 | — | 15+ YR US TIPS | 72201R304 |
| SBRA | SABRA HEALTH CARE REIT INC | 274,799 | $3,839 | 0.0% | $15.60 | — | COM | 78573L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 195,813 | $3,836 | 0.0% | $23.53 | — | SHS BEN INT | 09260K101 |
| JSMD | JANUS DETROIT STR TR | 75,268 | $3,832 | 0.0% | $47.42 | — | HENDERSN SML ETF | 47103U209 |
| GTLS | CHART INDS INC | 22,884 | $3,830 | 0.0% | $151.46 | +12.7% | COM | 16115Q308 |
| CORP | PIMCO ETF TR | 39,520 | $3,809 | 0.0% | $109.46 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK CORPOR HI YLD FD I | 399,328 | $3,806 | 0.0% | $10.81 | — | COM | 09255P107 |
| — | WELLS FARGO CO NEW | 3,129 | $3,803 | 0.0% | $1215.40 | — | PERP PFD CNV A | 949746804 |
| EVRG | EVERGY INC | 58,214 | $3,798 | 0.0% | $44.83 | +29.9% | COM | 30034W106 |
| TDTT | FLEXSHARES TR | 151,538 | $3,760 | 0.0% | $25.99 | — | IBOXX 3R TARGT | 33939L506 |
| CRL | CHARLES RIV LABS INTL INC | 17,564 | $3,758 | 0.0% | $251.62 | -2.9% | COM | 159864107 |
| OLN | OLIN CORP | 81,123 | $3,754 | 0.0% | $30.10 | +77.9% | COM PAR $1 | 680665205 |
| — | INVESCO ACTIVELY MANAGED ETF | 274,287 | $3,741 | 0.0% | $15.18 | — | MDRTLY CNSRTIV | 46090A507 |
| PTIN | PACER FDS TR | 152,872 | $3,738 | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 186,269 | $3,733 | 0.0% | $21.93 | — | BUYWRIT INCM ETF | 33738R308 |
| CEG | CONSTELLATION ENERGY CORP | 64,978 | $3,721 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| QS | QUANTUMSCAPE CORP | 432,609 | $3,716 | 0.0% | $27.21 | -50.9% | COM CL A | 74767V109 |
| — | SHOCKWAVE MED INC | 19,416 | $3,712 | 0.0% | $89.36 | — | COM | 82489T104 |
| CSB | VICTORY PORTFOLIOS II | 70,881 | $3,711 | 0.0% | $52.82 | — | VCSHS US SMCP HG | 92647N873 |
| CMA | COMERICA INC | 50,423 | $3,700 | 0.0% | $57.31 | +17.3% | COM | 200340107 |
| HAS | HASBRO INC | 45,194 | $3,700 | 0.0% | $70.24 | +5.2% | COM | 418056107 |
| ICOW | PACER FDS TR | 137,423 | $3,699 | 0.0% | $28.82 | — | DEVELOPED MRKT | 69374H873 |
| AZTA | AZENTA INC | 50,787 | $3,697 | 0.0% | $66.10 | +13.1% | COM | 114340102 |
| — | VISTA OUTDOOR INC | 132,367 | $3,693 | 0.0% | $37.34 | — | COM | 928377100 |
| — | CREDIT SUISSE AG NASSAU BRH | 470,924 | $3,683 | 0.0% | $8.54 | — | X LINK GOLD SHS | 22542D480 |
| RAVI | FLEXSHARES TR | 49,344 | $3,674 | 0.0% | $75.41 | — | READY ACC VARI | 33939L886 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48,985 | $3,673 | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DUKE REALTY CORP | 66,620 | $3,661 | 0.0% | $45.98 | — | COM NEW | 264411505 |
| — | PHYSICIANS RLTY TR | 209,530 | $3,656 | 0.0% | $17.27 | — | COM | 71943U104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,338,618 | $3,654 | 0.0% | $3.13 | — | COM | 224916106 |
| GMOM | CAMBRIA ETF TR | 123,497 | $3,642 | 0.0% | $29.38 | — | GLB MOMENT ETF | 132061508 |
| — | WISDOMTREE TR | 89,329 | $3,638 | 0.0% | $44.42 | — | US ESG FUND | 97717W596 |
| MAC | MACERICH CO | 417,683 | $3,638 | 0.0% | $14.09 | — | COM | 554382101 |
| — | DUFF & PHELPS UTLITY AND INF | 259,180 | $3,603 | 0.0% | $12.90 | — | COM | 26433C105 |
| — | EASTERLY GOVT PPTYS INC | 188,564 | $3,590 | 0.0% | $20.37 | — | COM | 27616P103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 232,334 | $3,585 | 0.0% | $19.34 | — | COM | 52106W103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 213,557 | $3,581 | 0.0% | $20.94 | — | COM | 338478100 |
| SWAN | AMPLIFY ETF TR | 132,539 | $3,577 | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| EXPE | EXPEDIA GROUP INC | 37,538 | $3,560 | 0.0% | $131.45 | +6.9% | COM NEW | 30212P303 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 143,005 | $3,559 | 0.0% | $25.22 | — | BULSHS 2024 MUNI | 46138J536 |
| A | AGILENT TECHNOLOGIES INC | 29,956 | $3,558 | 0.0% | $104.26 | +15.0% | COM | 00846U101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 159,465 | $3,542 | 0.0% | $24.93 | — | INVSCO BLSH 26 | 46138J635 |
| NRG | NRG ENERGY INC | 92,640 | $3,536 | 0.0% | $34.37 | +7.8% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 12,640 | $3,534 | 0.0% | $212.47 | +42.2% | COM | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,893 | $3,529 | 0.0% | $222.31 | +23.0% | COM | 83417M104 |
| LEG | LEGGETT & PLATT INC | 101,860 | $3,522 | 0.0% | $42.38 | -13.6% | COM | 524660107 |
| ESPO | VANECK ETF TRUST | 73,802 | $3,519 | 0.0% | $54.80 | — | VIDEO GMNG ESPRT | 92189F114 |
| CPT | CAMDEN PPTY TR | 26,156 | $3,518 | 0.0% | $115.73 | +11.6% | SH BEN INT | 133131102 |
| URNM | SPROTT FDS TR | 61,514 | $3,515 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,570 | $3,514 | 0.0% | $22.57 | +25.2% | COM | 302081104 |
| ABR | ARBOR REALTY TRUST INC | 267,976 | $3,513 | 0.0% | $12.22 | — | COM | 038923108 |
| BTAL | AGF INVTS TR | 160,934 | $3,505 | 0.0% | $21.34 | — | AGFIQ US MK ANTI | 00110G408 |
| LRGF | ISHARES TR | 92,338 | $3,500 | 0.0% | $32.66 | — | U S EQUITY FACTR | 46434V282 |
| NDSN | NORDSON CORP | 17,279 | $3,498 | 0.0% | $195.06 | +4.6% | COM | 655663102 |
| LRGE | LEGG MASON ETF INVT TR | 83,864 | $3,496 | 0.0% | $44.58 | — | CLEARBRIDEG LR | 524682200 |
| AMH | AMERICAN HOMES 4 RENT | 98,438 | $3,489 | 0.0% | $34.00 | — | CL A | 02665T306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,426 | $3,481 | 0.0% | $226.99 | — | COM | 82669G104 |
| EQT | EQT CORP | 100,893 | $3,471 | 0.0% | $19.14 | +103.9% | COM | 26884L109 |
| FITE | SPDR SER TR | 78,842 | $3,471 | 0.0% | $50.93 | — | S&P KENSHO FUTRE | 78468R671 |
| POOL | POOL CORP | 9,878 | $3,469 | 0.0% | $338.71 | +11.5% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 47,927 | $3,461 | 0.0% | $52.70 | +29.3% | SH BEN INT | 29476L107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 42,798 | $3,458 | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| CFR | CULLEN FROST BANKERS INC | 29,664 | $3,454 | 0.0% | $82.64 | +38.0% | COM | 229899109 |
| AVLV | AMERICAN CENTY ETF TR | 74,862 | $3,451 | 0.0% | $46.10 | — | US LARGE CAP VLU | 025072349 |
| FAF | FIRST AMERN FINL CORP | 65,185 | $3,450 | 0.0% | $53.71 | -5.1% | COM | 31847R102 |
| IWC | ISHARES TR | 33,189 | $3,450 | 0.0% | $128.45 | — | MICRO-CAP ETF | 464288869 |
| TAP | MOLSON COORS BEVERAGE CO | 63,191 | $3,445 | 0.0% | $46.36 | +3.4% | CL B | 60871R209 |
| NET | CLOUDFLARE INC | 78,693 | $3,443 | 0.0% | $74.08 | -2.8% | CL A COM | 18915M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 74,696 | $3,442 | 0.0% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 188,454 | $3,437 | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| ESG | FLEXSHARES TR | 38,336 | $3,437 | 0.0% | $99.71 | — | STOX US ESG SLCT | 33939L696 |
| PODD | INSULET CORP | 15,710 | $3,424 | 0.0% | $186.26 | +22.0% | COM | 45784P101 |
| SJB | PROSHARES TR | 173,241 | $3,423 | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| — | BANCROFT FD LTD | 188,931 | $3,412 | 0.0% | $27.91 | — | COM | 059695106 |
| DJP | BARCLAYS BANK PLC | 97,396 | $3,389 | 0.0% | $29.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| HYDB | ISHARES TR | 77,623 | $3,377 | 0.0% | $50.82 | — | HIGH YLD BD FCTR | 46435G250 |
| EXAS | EXACT SCIENCES CORP | 85,646 | $3,374 | 0.0% | $68.86 | -22.4% | COM | 30063P105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 412,288 | $3,344 | 0.0% | $10.49 | — | COM | 92835W107 |
| — | NUVEEN MULTI ASSET INCOME FU | 252,869 | $3,338 | 0.0% | $13.20 | — | COM | 670750108 |
| — | EATON VANCE TX ADV GLBL DIV | 207,077 | $3,336 | 0.0% | $17.02 | — | COM | 27828S101 |
| FSLR | FIRST SOLAR INC | 48,934 | $3,334 | 0.0% | $74.01 | -3.8% | COM | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 632,504 | $3,333 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 88,147 | $3,330 | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| — | TWO RDS SHARED TR | 109,512 | $3,330 | 0.0% | $33.11 | — | LEADERSHS ACTIVI | 90214Q717 |
| SEE | SEALED AIR CORP NEW | 57,625 | $3,326 | 0.0% | $37.90 | +54.2% | COM | 81211K100 |
| MKL | MARKEL CORP | 2,562 | $3,313 | 0.0% | $1152.37 | +19.1% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 15,756 | $3,310 | 0.0% | $243.63 | — | COM | 339041105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 170,216 | $3,306 | 0.0% | $20.19 | — | BASE METALS FD | 46140H700 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 387,443 | $3,305 | 0.0% | $8.99 | — | COM | 27831H100 |
| UGA | UNITED STS GASOLINE FD LP | 48,712 | $3,304 | 0.0% | $52.68 | — | UNITS | 91201T102 |
| — | VICTORY PORTFOLIOS II | 58,472 | $3,300 | 0.0% | $45.15 | — | VCSHS US SML CAP | 92647N832 |
| FDLO | FIDELITY COVINGTON TRUST | 73,865 | $3,295 | 0.0% | $39.90 | — | LOW VOLITY ETF | 316092824 |
| CASY | CASEYS GEN STORES INC | 17,559 | $3,295 | 0.0% | $159.62 | +23.4% | COM | 147528103 |
| RCL | ROYAL CARIBBEAN GROUP | 94,317 | $3,293 | 0.0% | $74.78 | -18.2% | COM | V7780T103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 82,977 | $3,290 | 0.0% | $51.49 | — | DWA FINL MUMT | 46137V860 |
| BGS | B & G FOODS INC NEW | 138,099 | $3,284 | 0.0% | $16.64 | +2.8% | COM | 05508R106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,365 | $3,280 | 0.0% | $196.55 | — | PHYSICAL PALLADM | 003262102 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,510 | $3,279 | 0.0% | $119.93 | -29.9% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,200 | $3,271 | 0.0% | $67.97 | +16.8% | CL A | 099502106 |
| BAPR | INNOVATOR ETFS TR | 108,918 | $3,258 | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 72,400 | $3,251 | 0.0% | $49.66 | — | HIGH INCM STRGC | 33739Q309 |
| ON | ON SEMICONDUCTOR CORP | 64,574 | $3,249 | 0.0% | $42.50 | +31.1% | COM | 682189105 |
| INCY | INCYTE CORP | 42,760 | $3,248 | 0.0% | $75.67 | +0.3% | COM | 45337C102 |
| — | ISHARES TR | 138,471 | $3,240 | 0.0% | $24.09 | — | IBONDS 23 TRM HG | 46435U150 |
| CRAK | VANECK ETF TRUST | 109,001 | $3,233 | 0.0% | $29.71 | — | OIL REFINERS ETF | 92189F585 |
| PBA | PEMBINA PIPELINE CORP | 91,439 | $3,232 | 0.0% | $22.82 | +41.6% | COM | 706327103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,889 | $3,227 | 0.0% | $63.28 | -12.9% | COM | 34964C106 |
| PPH | VANECK ETF TRUST | 41,979 | $3,226 | 0.0% | $71.84 | — | PHARMACEUTCL ETF | 92189F692 |
| — | ETF MANAGERS TR | 183,815 | $3,226 | 0.0% | $27.98 | — | ETFMG TRAVEL TEC | 26924G771 |
| ACES | ALPS ETF TR | 66,323 | $3,225 | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| WAB | WABTEC | 39,247 | $3,224 | 0.0% | $79.89 | +9.3% | COM | 929740108 |
| — | ISHARES TR | 144,886 | $3,219 | 0.0% | $24.39 | — | IBONDS 24 TRM HG | 46435U184 |
| — | EVOQUA WATER TECHNOLOGIES CO | 98,780 | $3,211 | 0.0% | $46.96 | — | COM | 30057T105 |
| FTV | FORTIVE CORP | 58,897 | $3,203 | 0.0% | $47.86 | -9.0% | COM | 34959J108 |
| BKLC | BNY MELLON ETF TRUST | 45,820 | $3,202 | 0.0% | $83.50 | — | US LRG CP CORE | 09661T107 |
| CG | CARLYLE GROUP INC | 100,860 | $3,193 | 0.0% | $38.20 | -12.1% | COM | 14316J108 |
| DVYE | ISHARES INC | 119,931 | $3,190 | 0.0% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| MLN | VANECK ETF TRUST | 180,641 | $3,190 | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| CCJ | CAMECO CORP | 150,921 | $3,172 | 0.0% | $15.17 | +64.7% | COM | 13321L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,090 | $3,168 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| — | INTERPUBLIC GROUP COS INC | 114,518 | $3,153 | 0.0% | $22.67 | +21.5% | COM | 460690100 |
| MASI | MASIMO CORP | 24,132 | $3,153 | 0.0% | $205.95 | -35.0% | COM | 574795100 |
| — | BLACK KNIGHT INC | 47,939 | $3,135 | 0.0% | $52.17 | — | COM | 09215C105 |
| — | CORNERSTONE STRATEGIC VALUE | 365,380 | $3,135 | 0.0% | $12.28 | — | COM | 21924B302 |
| WLK | WESTLAKE CORPORATION | 31,887 | $3,126 | 0.0% | $94.84 | +21.3% | COM | 960413102 |
| — | PIMCO INCOME STRATEGY FD II | 394,593 | $3,125 | 0.0% | $9.67 | — | COM | 72201J104 |
| JSML | JANUS DETROIT STR TR | 66,957 | $3,123 | 0.0% | $54.49 | — | HENDERSN CAP ETF | 47103U100 |
| — | CYBERARK SOFTWARE LTD | 23,883 | $3,119 | 0.0% | $119.56 | — | SHS | M2682V108 |
| MXI | ISHARES TR | 42,148 | $3,115 | 0.0% | $76.37 | — | GLOBAL MATER ETF | 464288695 |
| MORT | VANECK ETF TRUST | 222,201 | $3,111 | 0.0% | $21.11 | — | MORTGAGE REIT | 92189F452 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,041 | $3,110 | 0.0% | $133.81 | — | S&P500 EQL DIS | 46137V381 |
| OKTA | OKTA INC | 34,389 | $3,109 | 0.0% | $111.71 | -3.3% | CL A | 679295105 |
| RHRX | STARBOARD INVT TR | 269,156 | $3,101 | 0.0% | $11.52 | — | RH TACTICAL ROT | 85521B775 |
| — | BLACKSTONE SENIOR FLOATNG RA | 233,151 | $3,101 | 0.0% | $14.88 | — | COM | 09256U105 |
| PSTG | PURE STORAGE INC | 120,438 | $3,096 | 0.0% | $21.34 | +29.7% | CL A | 74624M102 |
| — | ANGEL OAK FINL STRATEGIES IN | 211,511 | $3,084 | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| SPDN | DIREXION SHS ETF TR | 180,728 | $3,080 | 0.0% | $15.86 | — | DLY S&P500 BR 1X | 25460E869 |
| WBIF | ABSOLUTE SHS TR | 104,203 | $3,072 | 0.0% | $28.13 | — | WBI BBR VAL 3000 | 00400R601 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 126,198 | $3,071 | 0.0% | $25.92 | — | INVT GRD DEFSV | 46139W502 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,472 | $3,068 | 0.0% | $38.71 | -9.4% | COM | 909907107 |
| GII | SPDR INDEX SHS FDS | 57,096 | $3,051 | 0.0% | $52.13 | — | S&P GBLINF ETF | 78463X855 |
| — | BROOKFIELD REAL ASSETS INCOM | 165,007 | $3,041 | 0.0% | $20.06 | — | SHS BEN INT | 112830104 |
| PATH | UIPATH INC | 165,437 | $3,040 | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| IONS | IONIS PHARMACEUTICALS INC | 82,087 | $3,039 | 0.0% | $44.90 | -16.0% | COM | 462222100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 259,643 | $3,038 | 0.0% | $13.27 | — | COM | 670682103 |
| GMF | SPDR INDEX SHS FDS | 29,462 | $3,032 | 0.0% | $114.78 | — | ASIA PACIF ETF | 78463X301 |
| LNTH | LANTHEUS HLDGS INC | 45,922 | $3,032 | 0.0% | $44.92 | +40.3% | COM | 516544103 |
| YLDE | LEGG MASON ETF INVT TR | 81,002 | $3,019 | 0.0% | $40.24 | — | CLEARBRIDGE DI | 524682309 |
| — | DELAWARE ENHANCED GLOBAL DIV | 396,205 | $3,015 | 0.0% | $9.89 | — | COM | 246060107 |
| SNSR | GLOBAL X FDS | 117,051 | $3,011 | 0.0% | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| — | EXCHANGE LISTED FDS TR | 137,332 | $2,998 | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,283 | $2,997 | 0.0% | $38.92 | — | COM CL A | 848574109 |
| QWLD | SPDR INDEX SHS FDS | 32,714 | $2,986 | 0.0% | $96.60 | — | MSCI WRLD STRGIC | 78463X418 |
| — | GLADSTONE CAPITAL CORP | 295,820 | $2,985 | 0.0% | $8.77 | — | COM | 376535100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 511,583 | $2,983 | 0.0% | $6.91 | — | COM | 529900102 |
| — | INDEXIQ ETF TR | 96,704 | $2,982 | 0.0% | $30.63 | — | IQ GLB RES ETF | 45409B883 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,680 | $2,979 | 0.0% | $21.96 | +90.1% | COM | 962879102 |
| TPHD | TIMOTHY PLAN | 100,619 | $2,979 | 0.0% | $28.67 | — | HIG DV STK ETF | 887432326 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 554,225 | $2,960 | 0.0% | $22.49 | -40.5% | COM | 565788106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 166,977 | $2,959 | 0.0% | $18.06 | -6.8% | COM | 19459J104 |
| — | ETF MANAGERS TR | 97,933 | $2,959 | 0.0% | $35.64 | — | AI POWERED EQT | 26924G813 |
| UPST | UPSTART HLDGS INC | 93,536 | $2,958 | 0.0% | $153.70 | -61.3% | COM | 91680M107 |
| NTAP | NETAPP INC | 45,233 | $2,951 | 0.0% | $62.78 | +4.8% | COM | 64110D104 |
| PPC | PILGRIMS PRIDE CORP | 94,469 | $2,950 | 0.0% | $27.12 | +8.4% | COM | 72147K108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 137,537 | $2,949 | 0.0% | $24.58 | — | COM | 12811V105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 65,523 | $2,940 | 0.0% | $42.92 | — | COM UNIT | 16411Q101 |
| TTC | TORO CO | 38,766 | $2,938 | 0.0% | $71.38 | +13.7% | COM | 891092108 |
| ZS | ZSCALER INC | 19,614 | $2,932 | 0.0% | $207.99 | -15.0% | COM | 98980G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,532 | $2,914 | 0.0% | $44.38 | — | COM | 36467J108 |
| IYLD | ISHARES TR | 146,882 | $2,912 | 0.0% | $23.90 | — | MRNGSTR INC ETF | 46432F875 |
| WBIY | ABSOLUTE SHS TR | 112,298 | $2,910 | 0.0% | $26.35 | — | WBI PWR FCTR ETF | 00400R858 |
| TECH | BIO-TECHNE CORP | 8,190 | $2,909 | 0.0% | $77.59 | +18.8% | COM | 09073M104 |
| — | BLACKROCK INCOME TR INC | 637,080 | $2,892 | 0.0% | $6.04 | — | COM | 09247F100 |
| WBIG | ABSOLUTE SHS TR | 111,447 | $2,889 | 0.0% | $25.30 | — | WBI BBR YLD 3000 | 00400R700 |
| AIVL | WISDOMTREE TR | 32,520 | $2,886 | 0.0% | $73.20 | — | US AI ENHANCED | 97717W406 |
| RACE | FERRARI N V | 15,716 | $2,883 | 0.0% | $199.07 | -0.0% | COM | N3167Y103 |
| IGOV | ISHARES TR | 70,423 | $2,880 | 0.0% | $53.20 | — | INTL TREA BD ETF | 464288117 |
| ONOF | GLOBAL X FDS | 123,245 | $2,869 | 0.0% | $28.22 | — | ADAPTIVE US RISK | 37954Y194 |
| IPO | RENAISSANCE CAP GREENWICH FD | 94,988 | $2,860 | 0.0% | $55.28 | — | IPO ETF | 759937204 |
| EDIV | SPDR INDEX SHS FDS | 110,434 | $2,860 | 0.0% | $29.59 | — | S&P EM MKT DIV | 78463X533 |
| — | CONSTELLATION BRANDS INC | 9,725 | $2,855 | 0.0% | $131.62 | — | CL B | 21036P207 |
| — | PIMCO STRATEGIC INCOME FD | 556,518 | $2,855 | 0.0% | $7.17 | — | COM | 72200X104 |
| — | INVESCO VALUE MUN INCOME TR | 221,722 | $2,854 | 0.0% | $15.37 | — | COM | 46132P108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 36,356 | $2,854 | 0.0% | $83.76 | — | DWA STAPLES | 46137V886 |
| — | PIMCO CORPORATE & INCM STRG | 224,417 | $2,839 | 0.0% | $16.79 | — | COM | 72200U100 |
| COMB | GRANITESHARES ETF TR | 93,585 | $2,834 | 0.0% | $31.07 | — | BBG COMMD K 1 | 38747R108 |
| FIDU | FIDELITY COVINGTON TRUST | 62,453 | $2,823 | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| — | COOPER COS INC | 8,991 | $2,815 | 0.0% | $322.73 | — | COM NEW | 216648402 |
| — | HESS CORP | 26,496 | $2,807 | 0.0% | $63.44 | — | COM | 42809H107 |
| IQSU | INDEXIQ ETF TR | 86,848 | $2,805 | 0.0% | $37.93 | — | IQ CANDRM ESG US | 45409B461 |
| — | BLACKROCK DEBT STRATEGIES FD | 306,401 | $2,801 | 0.0% | $10.71 | — | COM NEW | 09255R202 |
| UI | UBIQUITI INC | 11,274 | $2,798 | 0.0% | $179.44 | +48.3% | COM | 90353W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,468 | $2,796 | 0.0% | $144.75 | +29.0% | COM | 759509102 |
| PHM | PULTE GROUP INC | 70,521 | $2,795 | 0.0% | $34.51 | +18.0% | COM | 745867101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 101,057 | $2,792 | 0.0% | $32.12 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN INTER DURATION MUN TE | 214,537 | $2,789 | 0.0% | $13.70 | — | COM | 670671106 |
| AIA | ISHARES TR | 44,348 | $2,782 | 0.0% | $86.12 | — | ASIA 50 ETF | 464288430 |
| KNSL | KINSALE CAP GROUP INC | 12,310 | $2,780 | 0.0% | $141.18 | +55.7% | COM | 49714P108 |
| IWX | ISHARES TR | 44,988 | $2,779 | 0.0% | $58.33 | — | RUS TP200 VL ETF | 464289420 |
| CVE | CENOVUS ENERGY INC | 145,921 | $2,774 | 0.0% | $14.97 | +21.3% | COM | 15135U109 |
| SCI | SERVICE CORP INTL | 40,080 | $2,770 | 0.0% | $56.69 | +20.6% | COM | 817565104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 101,289 | $2,765 | 0.0% | $29.61 | — | INDXX GLOBAL AGR | 33734X812 |
| SMOG | VANECK ETF TRUST | 22,131 | $2,763 | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | TEKLA LIFE SCIENCES INVS | 194,083 | $2,762 | 0.0% | $19.73 | — | SH BEN INT | 87911K100 |
| EUSA | ISHARES INC | 38,948 | $2,751 | 0.0% | $60.02 | — | MSCI EQUAL WEITE | 464286681 |
| NYF | ISHARES TR | 52,243 | $2,748 | 0.0% | $61.07 | — | NEW YORK MUN ETF | 464288323 |
| — | NEUBERGER BERMAN HIGH YIELD | 327,192 | $2,742 | 0.0% | $10.50 | — | COM | 64128C106 |
| FEMB | FIRST TR EXCH TRADED FD III | 102,605 | $2,741 | 0.0% | $35.63 | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 280,339 | $2,739 | 0.0% | $11.09 | — | COM | 092501105 |
| MSA | MSA SAFETY INC | 22,597 | $2,736 | 0.0% | $126.88 | -2.0% | COM | 553498106 |
| SMMU | PIMCO ETF TR | 55,094 | $2,734 | 0.0% | $51.02 | — | SHTRM MUN BD ACT | 72201R874 |
| AGNG | GLOBAL X FDS | 108,106 | $2,734 | 0.0% | $28.99 | — | AGING POPULATION | 37954Y772 |
| PIO | INVESCO EXCH TRADED FD TR II | 87,981 | $2,732 | 0.0% | $32.03 | — | GLOBAL WATER | 46138E651 |
| IVLU | ISHARES TR | 122,983 | $2,728 | 0.0% | $23.88 | — | MSCI INTL VLU FT | 46435G409 |
| EWI | ISHARES INC | 113,284 | $2,728 | 0.0% | $32.45 | — | MSCI ITALY ETF | 46434G830 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,174 | $2,717 | 0.0% | $53.44 | +30.5% | COM | 00404A109 |
| — | CITRIX SYS INC | 27,949 | $2,716 | 0.0% | $110.63 | — | COM | 177376100 |
| DCI | DONALDSON INC | 56,372 | $2,714 | 0.0% | $47.76 | -0.7% | COM | 257651109 |
| — | ETF MANAGERS TR | 285,329 | $2,713 | 0.0% | $13.10 | — | PRIME JUNIR SLVR | 26924G102 |
| TYL | TYLER TECHNOLOGIES INC | 8,153 | $2,711 | 0.0% | $379.26 | -3.4% | COM | 902252105 |
| AGZ | ISHARES TR | 24,651 | $2,711 | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| SVAL | ISHARES TR | 101,429 | $2,710 | 0.0% | $30.00 | — | US SML CP VALUE | 46436E536 |
| GH | GUARDANT HEALTH INC | 66,899 | $2,699 | 0.0% | $90.51 | -45.3% | COM | 40131M109 |
| EWL | ISHARES INC | 64,959 | $2,698 | 0.0% | $45.09 | — | MSCI SWITZERLAND | 464286749 |
| — | SPIRIT AIRLS INC | 112,898 | $2,691 | 0.0% | $27.64 | — | COM | 848577102 |
| MAA | MID-AMER APT CMNTYS INC | 15,395 | $2,689 | 0.0% | $104.47 | +55.0% | COM | 59522J103 |
| PMT | PENNYMAC MTG INVT TR | 194,145 | $2,685 | 0.0% | $18.93 | — | COM | 70931T103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 246,866 | $2,683 | 0.0% | $14.01 | — | COMMON SHS | 33735T109 |
| NFRA | FLEXSHARES TR | 51,865 | $2,680 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| MUST | COLUMBIA ETF TR I | 132,616 | $2,676 | 0.0% | $22.11 | — | MULTI SEC MUNI | 19761L607 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 170,800 | $2,675 | 0.0% | $15.66 | — | COM | 6706EW100 |
| VSGX | VANGUARD WORLD FD | 54,439 | $2,670 | 0.0% | $60.79 | — | ESG INTL STK ETF | 921910725 |
| WBIL | ABSOLUTE SHS TR | 92,961 | $2,670 | 0.0% | $26.70 | — | WBI BBR QTY 3000 | 00400R809 |
| USTB | VICTORY PORTFOLIOS II | 54,476 | $2,668 | 0.0% | $49.71 | — | VICTORYSHS SHORT | 92647N535 |
| GVI | ISHARES TR | 25,243 | $2,664 | 0.0% | $114.20 | — | INTRM GOV CR ETF | 464288612 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 114,437 | $2,662 | 0.0% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| GNMA | ISHARES TR | 58,423 | $2,661 | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| EZA | ISHARES INC | 62,614 | $2,660 | 0.0% | $48.66 | — | MSCI STH AFR ETF | 464286780 |
| — | ABIOMED INC | 10,705 | $2,650 | 0.0% | $231.46 | — | COM | 003654100 |
| RBC | RBC BEARINGS INC | 14,217 | $2,650 | 0.0% | $183.10 | -3.0% | COM | 75524B104 |
| — | SIRIUS XM HOLDINGS INC | 431,825 | $2,647 | 0.0% | $5.83 | — | COM | 82968B103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 81,372 | $2,644 | 0.0% | $38.70 | — | SHS | 09258G104 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2,641 | 0.0% | $278.30 | — | Call | 78462F103 |
| CBRE | CBRE GROUP INC | 35,867 | $2,640 | 0.0% | $69.84 | +15.3% | CL A | 12504L109 |
| — | APOLLO SR FLOATING RATE FD I | 205,566 | $2,637 | 0.0% | $13.41 | — | COM | 037636107 |
| PAGP | PLAINS GP HLDGS L P | 255,396 | $2,636 | 0.0% | $10.22 | — | LTD PARTNR INT A | 72651A207 |
| USDU | WISDOMTREE TR | 94,451 | $2,636 | 0.0% | $27.91 | — | BLMBG US BULL | 97717W471 |
| — | WESTERN ASSET EMERGING MKTS | 298,207 | $2,633 | 0.0% | $13.37 | — | COM | 95766A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,111 | $2,627 | 0.0% | $136.91 | +3.9% | COM | 015271109 |
| ARI | APOLLO COML REAL EST FIN INC | 251,296 | $2,624 | 0.0% | $15.93 | — | COM | 03762U105 |
| RINF | PROSHARES TR | 84,865 | $2,621 | 0.0% | $30.74 | — | INFLATN EXPECTNS | 74348A814 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,889 | $2,618 | 0.0% | $11.01 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUN TARGET TERM TR | 117,939 | $2,612 | 0.0% | $23.79 | — | COM SHS BEN IN | 09257P105 |
| XRT | SPDR SER TR | 44,899 | $2,611 | 0.0% | $83.34 | — | S&P RETAIL ETF | 78464A714 |
| LAD | LITHIA MTRS INC | 9,500 | $2,611 | 0.0% | $265.23 | +9.9% | COM | 536797103 |
| GBDC | GOLUB CAP BDC INC | 200,510 | $2,599 | 0.0% | $9.37 | +2.6% | COM | 38173M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,549 | $2,595 | 0.0% | $27.64 | +16.3% | COM | 41068X100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 428,753 | $2,594 | 0.0% | $9.87 | — | COM SHS | 337319107 |
| VEGI | ISHARES INC | 65,835 | $2,580 | 0.0% | $46.62 | — | GLB AGRIC PR ETF | 464286350 |
| QRVO | QORVO INC | 27,262 | $2,571 | 0.0% | $121.83 | -11.5% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 59,382 | $2,569 | 0.0% | $53.24 | -8.8% | COM | 98585X104 |
| APPS | DIGITAL TURBINE INC | 146,974 | $2,568 | 0.0% | $48.02 | -43.5% | COM NEW | 25400W102 |
| BBDC | BARINGS BDC INC | 275,776 | $2,567 | 0.0% | $6.92 | -3.4% | COM | 06759L103 |
| — | TRITON INTL LTD | 48,730 | $2,566 | 0.0% | $44.42 | — | CL A | G9078F107 |
| TX | TERNIUM SA | 70,761 | $2,554 | 0.0% | $38.18 | — | SPONSORED ADS | 880890108 |
| IVZ | INVESCO LTD | 158,055 | $2,549 | 0.0% | $17.16 | -6.9% | SHS | G491BT108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 89,524 | $2,545 | 0.0% | $26.04 | — | MLTFACTOR ENRG | 47804J701 |
| — | ATLANTICA SUSTAINABLE INFR P | 78,893 | $2,545 | 0.0% | $30.86 | — | SHS | G0751N103 |
| LSTR | LANDSTAR SYS INC | 17,501 | $2,544 | 0.0% | $131.23 | — | COM | 515098101 |
| APLE | APPLE HOSPITALITY REIT INC | 173,409 | $2,544 | 0.0% | $16.26 | — | COM NEW | 03784Y200 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 89,448 | $2,541 | 0.0% | $28.41 | — | INTL DEV STRNGTH | 33738R662 |
| SEIC | SEI INVTS CO | 46,980 | $2,538 | 0.0% | $53.97 | -1.0% | COM | 784117103 |
| GRMN | GARMIN LTD | 25,837 | $2,538 | 0.0% | $80.26 | +20.8% | SHS | H2906T109 |
| — | VANCE TAX-MANAGED GLOB | 304,970 | $2,534 | 0.0% | $10.55 | — | COM | 27829C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,683 | $2,531 | 0.0% | $25.58 | -4.3% | COM | 42250P103 |
| RHI | ROBERT HALF INTL INC | 33,749 | $2,527 | 0.0% | $84.52 | +12.2% | COM | 770323103 |
| TRGP | TARGA RES CORP | 42,344 | $2,527 | 0.0% | $34.56 | +91.9% | COM | 87612G101 |
| TRND | PACER FDS TR | 92,689 | $2,527 | 0.0% | $29.84 | — | TRENDPILOT FD | 69374H675 |
| — | EATON VANCE TAX-ADVANTAGED G | 114,111 | $2,523 | 0.0% | $23.32 | — | COM | 27828U106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 367,868 | $2,520 | 0.0% | $6.85 | — | COMMON SHARES | 25065A502 |
| FLR | FLUOR CORP NEW | 103,527 | $2,520 | 0.0% | $23.91 | +12.4% | COM | 343412102 |
| RMBS | RAMBUS INC DEL | 117,211 | $2,519 | 0.0% | $14.63 | +69.1% | COM | 750917106 |
| GT | GOODYEAR TIRE & RUBR CO | 235,242 | $2,519 | 0.0% | $19.70 | -36.4% | COM | 382550101 |
| EXPO | EXPONENT INC | 27,501 | $2,516 | 0.0% | $81.57 | +10.3% | COM | 30214U102 |
| SNAP | SNAP INC | 190,675 | $2,504 | 0.0% | $39.42 | -42.2% | CL A | 83304A106 |
| CC | CHEMOURS CO | 78,112 | $2,501 | 0.0% | $19.56 | +64.7% | COM | 163851108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 98,805 | $2,501 | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,999 | $2,499 | 0.0% | $23.63 | — | LIBERTY SR LN | 35473P595 |
| — | HANCOCK JOHN PFD INCOME FD | 142,717 | $2,499 | 0.0% | $20.97 | — | SH BEN INT | 41013W108 |
| TDG | TRANSDIGM GROUP INC | 4,654 | $2,498 | 0.0% | $478.48 | +2.5% | COM | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 46,536 | $2,498 | 0.0% | $14.40 | +77.8% | COM | 136385101 |
| EMCB | WISDOMTREE TR | 41,121 | $2,495 | 0.0% | $73.92 | — | WSDM EMKTBD FD | 97717X784 |
| — | CHARGEPOINT HOLDINGS INC | 182,211 | $2,494 | 0.0% | $21.47 | — | COM CL A | 15961R105 |
| TRMB | TRIMBLE INC | 42,827 | $2,494 | 0.0% | $68.00 | -3.5% | COM | 896239100 |
| ABBNY | ABB LTD | 93,201 | $2,491 | 0.0% | $26.74 | — | SPONSORED ADR | 000375204 |
| PICB | INVESCO EXCH TRADED FD TR II | 113,042 | $2,490 | 0.0% | $27.32 | — | INTL CORP BD | 46138E636 |
| STM | STMICROELECTRONICS N V | 79,090 | $2,489 | 0.0% | $25.41 | — | NY REGISTRY | 861012102 |
| MDU | MDU RES GROUP INC | 91,872 | $2,480 | 0.0% | $8.37 | +9.3% | COM | 552690109 |
| HQY | HEALTHEQUITY INC | 40,434 | $2,477 | 0.0% | $56.13 | +14.1% | COM | 42226A107 |
| CCK | CROWN HLDGS INC | 26,842 | $2,474 | 0.0% | $74.35 | +38.1% | COM | 228368106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 51,203 | $2,473 | 0.0% | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| DOL | WISDOMTREE TR | 59,069 | $2,471 | 0.0% | $46.70 | — | INTL LRGCAP DV | 97717W794 |
| TPR | TAPESTRY INC | 80,670 | $2,462 | 0.0% | $29.40 | +0.4% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,709 | $2,462 | 0.0% | $85.26 | -6.6% | COM | 09061G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,118 | $2,459 | 0.0% | $43.94 | — | COM SHS BEN IN | 637870106 |
| — | XAI OCTAGON FLOATING RATE & | 351,836 | $2,456 | 0.0% | $8.78 | — | COM | 98400T106 |
| NTES | NETEASE INC | 26,306 | $2,456 | 0.0% | $120.80 | — | SPONSORED ADS | 64110W102 |
| — | ALLEGHANY CORP MD | 2,945 | $2,454 | 0.0% | $647.68 | — | COM | 017175100 |
| — | SOUTH JERSEY INDS INC | 71,707 | $2,448 | 0.0% | $30.84 | — | COM | 838518108 |
| EQRR | PROSHARES TR | 54,511 | $2,446 | 0.0% | $53.51 | — | EQTS FOR RISIN | 74347B391 |
| — | COLUMBIA SELIGM PREM TECH GR | 96,745 | $2,426 | 0.0% | $27.34 | — | COM | 19842X109 |
| SYF | SYNCHRONY FINANCIAL | 87,728 | $2,423 | 0.0% | $30.18 | +5.6% | COM | 87165B103 |
| FLGT | FULGENT GENETICS INC | 44,438 | $2,423 | 0.0% | $44.05 | +24.8% | COM | 359664109 |
| — | HANCOCK JOHN PREM DIVID FD | 172,707 | $2,421 | 0.0% | $15.24 | — | COM SH BEN INT | 41013T105 |
| LKFN | LAKELAND FINL CORP | 36,413 | $2,419 | 0.0% | $57.92 | +9.7% | COM | 511656100 |
| RGEN | REPLIGEN CORP | 14,684 | $2,414 | 0.0% | $151.00 | +4.7% | COM | 759916109 |
| — | NUVEEN REAL ESTATE INCOME FD | 256,661 | $2,413 | 0.0% | $10.12 | — | COM | 67071B108 |
| — | BLACKROCK HEALTH SCIENCES TR | 56,793 | $2,408 | 0.0% | $43.13 | — | COM | 09250W107 |
| — | PARTY CITY HOLDCO INC | 1,823,656 | $2,407 | 0.0% | $4.66 | — | COM | 702149105 |
| POWI | POWER INTEGRATIONS INC | 32,080 | $2,406 | 0.0% | $55.38 | +40.0% | COM | 739276103 |
| MUSA | MURPHY USA INC | 10,324 | $2,404 | 0.0% | $88.63 | +161.5% | COM | 626755102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 124,684 | $2,403 | 0.0% | $21.26 | — | SCHRDRS TAX BD | 41653L404 |
| — | ISHARES TR | 106,862 | $2,397 | 0.0% | $25.03 | — | IBONDS 25 TRM HG | 46435U168 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 101,370 | $2,396 | 0.0% | $24.73 | — | BULSHS 2026 MUNI | 46138J510 |
| — | ASPEN TECHNOLOGY INC | 13,005 | $2,389 | 0.0% | $183.70 | — | COM | 29109X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 105,580 | $2,386 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| PFIG | INVESCO EXCH TRADED FD TR II | 101,582 | $2,384 | 0.0% | $26.60 | — | FNDMNTL IG CRP | 46138E693 |
| BCI | ABRDN ETFS | 87,598 | $2,379 | 0.0% | $24.77 | — | BBRG ALL COMD K1 | 003261104 |
| CPB | CAMPBELL SOUP CO | 49,321 | $2,370 | 0.0% | $38.96 | +6.9% | COM | 134429109 |
| XPEV | XPENG INC | 74,648 | $2,369 | 0.0% | $42.29 | — | ADS | 98422D105 |
| RVTY | PERKINELMER INC | 16,626 | $2,364 | 0.0% | $107.03 | +38.8% | COM | 714046109 |
| — | EATON VANCE RISK-MANAGED DIV | 281,838 | $2,362 | 0.0% | $9.56 | — | COM | 27829G106 |
| MATX | MATSON INC | 32,358 | $2,358 | 0.0% | $71.64 | +14.0% | COM | 57686G105 |
| EQL | ALPS ETF TR | 25,142 | $2,353 | 0.0% | $74.63 | — | EQUAL SEC ETF | 00162Q205 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 117,835 | $2,350 | 0.0% | $21.17 | — | SHS | 879105104 |
| ARTY | ISHARES TR | 88,840 | $2,348 | 0.0% | $39.65 | — | ROBOTICS ARTIF | 46435U556 |
| — | VIRTUS CONVERTIBLE & INCOME | 636,738 | $2,343 | 0.0% | $5.62 | — | COM | 92838X102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 91,089 | $2,340 | 0.0% | $25.69 | — | LIBERTYQ INTL | 35473P108 |
| COKE | COCA COLA CONS INC | 4,145 | $2,338 | 0.0% | $25.92 | +93.2% | COM | 191098102 |
| ISCF | ISHARES TR | 81,073 | $2,336 | 0.0% | $31.49 | — | MSCI INTL SML CP | 46434V266 |
| H | HYATT HOTELS CORP | 31,596 | $2,335 | 0.0% | $71.16 | +20.4% | COM CL A | 448579102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 109,452 | $2,332 | 0.0% | $13.38 | +51.1% | COM | 12326C105 |
| LKQ | LKQ CORP | 47,474 | $2,331 | 0.0% | $37.42 | +19.6% | COM | 501889208 |
| PTC | PTC INC | 21,863 | $2,325 | 0.0% | $116.15 | -7.1% | COM | 69370C100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 118,938 | $2,322 | 0.0% | $30.69 | — | COM | 92840N100 |
| CXT | CRANE HLDGS CO | 26,432 | $2,314 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| ROSC | LATTICE STRATEGIES TR | 68,217 | $2,313 | 0.0% | $36.23 | — | HARTFORD MLT SML | 518416508 |
| TXT | TEXTRON INC | 37,869 | $2,313 | 0.0% | $51.54 | +26.8% | COM | 883203101 |
| MTDR | MATADOR RES CO | 49,628 | $2,312 | 0.0% | $36.54 | +48.6% | COM | 576485205 |
| TDV | PROSHARES TR | 43,103 | $2,310 | 0.0% | $57.98 | — | S&P TECH DIVIDEN | 74347G606 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,156 | $2,309 | 0.0% | $13.37 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO HIGH INCOME FD | 446,420 | $2,308 | 0.0% | $6.35 | — | COM SHS | 722014107 |
| — | HORIZON THERAPEUTICS PUB L | 28,809 | $2,298 | 0.0% | $76.72 | — | SHS | G46188101 |
| NTRS | NORTHERN TR CORP | 23,795 | $2,296 | 0.0% | $81.21 | +15.5% | COM | 665859104 |
| GSEW | GOLDMAN SACHS ETF TR | 41,298 | $2,293 | 0.0% | $52.37 | — | EQUAL WEIGHT US | 381430438 |
| CNX | CNX RES CORP | 139,226 | $2,292 | 0.0% | $13.00 | +57.6% | COM | 12653C108 |
| RHTX | STARBOARD INVT TR | 182,809 | $2,291 | 0.0% | $12.53 | — | RH TACTICAL OUTL | 85521B759 |
| STAG | STAG INDL INC | 74,032 | $2,286 | 0.0% | $35.81 | — | COM | 85254J102 |
| — | PIEDMONT LITHIUM INC | 62,548 | $2,277 | 0.0% | $36.40 | — | COM | 72016P105 |
| DOG | PROSHARES TR | 62,831 | $2,276 | 0.0% | $40.73 | — | PSHS SHORT DOW30 | 74347B235 |
| SUI | SUN CMNTYS INC | 14,255 | $2,272 | 0.0% | $151.01 | — | COM | 866674104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,191 | $2,272 | 0.0% | $34.92 | +36.3% | SHS NEW | M87915274 |
| — | TENNECO INC | 132,282 | $2,270 | 0.0% | $15.90 | — | CL A VTG COM STK | 880349105 |
| ABFL | TRIMTABS ETF TR | 50,152 | $2,270 | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| PRGS | PROGRESS SOFTWARE CORP | 49,960 | $2,263 | 0.0% | $49.01 | -2.9% | COM | 743312100 |
| — | BLACKROCK HEALTH SCIENCS TR | 137,402 | $2,258 | 0.0% | $18.11 | — | COM SHS | 09260E105 |
| ALLE | ALLEGION PLC | 23,045 | $2,256 | 0.0% | $102.87 | +0.4% | ORD SHS | G0176J109 |
| WOOD | ISHARES TR | 30,247 | $2,251 | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| GXO | GXO LOGISTICS INCORPORATED | 51,949 | $2,248 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| VCEB | VANGUARD WORLD FD | 35,683 | $2,247 | 0.0% | $68.35 | — | ESG US CORP BD | 921910691 |
| JBL | JABIL INC | 43,859 | $2,246 | 0.0% | $54.50 | +5.1% | COM | 466313103 |
| TU | TELUS CORPORATION | 100,785 | $2,245 | 0.0% | $22.34 | +10.7% | COM | 87971M103 |
| VST | VISTRA CORP | 98,241 | $2,245 | 0.0% | $16.88 | +37.1% | COM | 92840M102 |
| OILK | PROSHARES TR | 41,408 | $2,239 | 0.0% | $47.52 | — | K1 FRE CRD OIL | 74347G804 |
| — | BNY MELLON STRATEGIC MUN BD | 359,667 | $2,237 | 0.0% | $7.58 | — | COM | 09662E109 |
| — | CALAMOS GBL DYN INCOME FUND | 326,622 | $2,228 | 0.0% | $8.83 | — | COM | 12811L107 |
| OMF | ONEMAIN HLDGS INC | 59,507 | $2,224 | 0.0% | $36.91 | +17.0% | COM | 68268W103 |
| WAFD | WASHINGTON FED INC | 73,872 | $2,218 | 0.0% | $26.54 | +3.9% | COM | 938824109 |
| SPSC | SPS COMM INC | 19,377 | $2,208 | 0.0% | $92.63 | +22.1% | COM | 78463M107 |
| IDNA | ISHARES TR | 76,267 | $2,204 | 0.0% | $43.02 | — | GENOMICS IMMUN | 46435U192 |
| — | MACQUARIE / FIRST TR GLOBAL | 249,862 | $2,199 | 0.0% | $9.28 | — | COM | 55607W100 |
| RMD | RESMED INC | 10,441 | $2,189 | 0.0% | $130.18 | +58.3% | COM | 761152107 |
| — | ADVENT CONV & INCOME FD | 181,463 | $2,187 | 0.0% | $14.69 | — | COM | 00764C109 |
| TBX | PROSHARES TR | 80,968 | $2,183 | 0.0% | $25.59 | — | SHT 7-10 YR TR | 74348A608 |
| ATR | APTARGROUP INC | 21,108 | $2,175 | 0.0% | $115.34 | -10.0% | COM | 038336103 |
| PNR | PENTAIR PLC | 47,492 | $2,174 | 0.0% | $57.80 | -17.4% | SHS | G7S00T104 |
| NUEM | NUSHARES ETF TR | 79,671 | $2,174 | 0.0% | $29.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 159,582 | $2,170 | 0.0% | $14.59 | — | COM | 09247D105 |
| FVAL | FIDELITY COVINGTON TRUST | 50,366 | $2,167 | 0.0% | $45.19 | — | VLU FACTOR ETF | 316092782 |
| HUN | HUNTSMAN CORP | 76,411 | $2,166 | 0.0% | $27.83 | +21.3% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 70,601 | $2,166 | 0.0% | $32.34 | +4.6% | COM | 912008109 |
| IDGT | ISHARES TR | 36,780 | $2,166 | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,823 | $2,165 | 0.0% | $37.83 | +34.2% | COM | 45826J105 |
| PNW | PINNACLE WEST CAP CORP | 29,566 | $2,162 | 0.0% | $59.65 | +7.0% | COM | 723484101 |
| JXN | JACKSON FINANCIAL INC | 80,605 | $2,156 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| — | HANESBRANDS INC | 209,358 | $2,154 | 0.0% | $17.12 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,741 | $2,154 | 0.0% | $89.98 | -18.2% | COM | 803607100 |
| GVIP | GOLDMAN SACHS ETF TR | 30,624 | $2,146 | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| — | TEKLA WORLD HEALTHCARE FD | 148,858 | $2,144 | 0.0% | $13.84 | — | BEN INT SHS | 87911L108 |
| SDG | ISHARES TR | 26,823 | $2,143 | 0.0% | $90.67 | — | MSCI GBL SUS DEV | 46435G532 |
| OVV | OVINTIV INC | 48,446 | $2,141 | 0.0% | $22.85 | +125.6% | COM | 69047Q102 |
| HEI/A | HEICO CORP NEW | 20,307 | $2,140 | 0.0% | $104.92 | +9.1% | CL A | 422806208 |
| HLI | HOULIHAN LOKEY INC | 27,107 | $2,140 | 0.0% | $77.23 | +1.3% | CL A | 441593100 |
| ESGG | FLEXSHARES TR | 18,066 | $2,139 | 0.0% | $142.10 | — | STOX GBL ESG SLT | 33939L688 |
| LYFT | LYFT INC | 160,807 | $2,136 | 0.0% | $46.41 | -49.8% | CL A COM | 55087P104 |
| CWH | CAMPING WORLD HLDGS INC | 98,871 | $2,135 | 0.0% | $25.10 | -12.3% | CL A | 13462K109 |
| AGO | ASSURED GUARANTY LTD | 38,245 | $2,134 | 0.0% | $32.27 | +69.6% | COM | G0585R106 |
| — | NEW YORK CMNTY BANCORP INC | 233,477 | $2,132 | 0.0% | $12.32 | — | COM | 649445103 |
| CMDY | ISHARES U S ETF TR | 36,534 | $2,128 | 0.0% | $57.67 | — | BLOOMBERG ROLL | 46431W598 |
| — | SEAGEN INC | 12,012 | $2,125 | 0.0% | $169.04 | — | COM | 81181C104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 177,356 | $2,123 | 0.0% | $12.48 | — | COM | 09254L107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 89,816 | $2,123 | 0.0% | $24.72 | — | BULSHS 2027 MUNI | 46138J494 |
| WSO | WATSCO INC | 8,881 | $2,121 | 0.0% | $217.13 | +21.2% | COM | 942622200 |
| FFTY | INNOVATOR ETFS TR | 78,908 | $2,119 | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| FFIV | F5 INC | 13,793 | $2,118 | 0.0% | $161.35 | +7.8% | COM | 315616102 |
| NOK | NOKIA CORP | 458,631 | $2,114 | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| HSIC | HENRY SCHEIN INC | 27,565 | $2,110 | 0.0% | $73.08 | +14.7% | COM | 806407102 |
| ADME | ETF SER SOLUTIONS | 61,134 | $2,110 | 0.0% | $37.93 | — | APTUS DRAWDOWN | 26922A784 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,323 | $2,106 | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| FCOM | FIDELITY COVINGTON TRUST | 59,164 | $2,106 | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| OTTR | OTTER TAIL CORP | 31,314 | $2,102 | 0.0% | $40.82 | +41.9% | COM | 689648103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 106,352 | $2,100 | 0.0% | $22.63 | — | INCOME OPPRTNTES | 33740F409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,285 | $2,097 | 0.0% | $82.74 | -38.9% | COM | 681116109 |
| IMTB | ISHARES TR | 46,849 | $2,096 | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| AMN | AMN HEALTHCARE SVCS INC | 19,074 | $2,093 | 0.0% | $73.90 | +34.0% | COM | 001744101 |
| — | INVESCO EXCH TRADED FD TR II | 88,046 | $2,091 | 0.0% | $24.97 | — | S&P INTL DEV | 46138E248 |
| XTL | SPDR SER TR | 26,848 | $2,088 | 0.0% | $90.77 | — | S&P TELECOM | 78464A540 |
| SUSL | ISHARES TR | 31,339 | $2,081 | 0.0% | $73.71 | — | ESG MSCI LEADR | 46435U218 |
| — | WESTERN ASSET GBL HIGH INC F | 294,857 | $2,079 | 0.0% | $9.68 | — | COM | 95766B109 |
| AAPL | APPLE INC | 15,200 | $2,078 | 0.0% | $98.31 | +51.2% | Put | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 36,539 | $2,078 | 0.0% | $54.02 | +14.6% | CL A COM STK | 03990B101 |
| BKH | BLACK HILLS CORP | 28,556 | $2,078 | 0.0% | $48.00 | +32.9% | COM | 092113109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 116,510 | $2,072 | 0.0% | $22.98 | — | COM | 401664107 |
| TRU | TRANSUNION | 25,804 | $2,064 | 0.0% | $101.28 | -16.7% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 49,057 | $2,064 | 0.0% | $36.98 | +22.6% | COM | 45687V106 |
| DKS | DICKS SPORTING GOODS INC | 27,361 | $2,062 | 0.0% | $76.43 | +6.6% | COM | 253393102 |
| DIOD | DIODES INC | 32,785 | $2,061 | 0.0% | $68.35 | +6.7% | COM | 254543101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,576 | $2,058 | 0.0% | $59.26 | -1.0% | SHS | M9T951109 |
| BKSE | BNY MELLON ETF TRUST | 27,280 | $2,054 | 0.0% | $89.87 | — | US SMLCP CORE | 09661T305 |
| SCHC | SCHWAB STRATEGIC TR | 65,631 | $2,050 | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| BEN | FRANKLIN RESOURCES INC | 87,915 | $2,049 | 0.0% | $20.29 | +3.7% | COM | 354613101 |
| TNDM | TANDEM DIABETES CARE INC | 34,127 | $2,046 | 0.0% | $95.13 | -13.7% | COM NEW | 875372203 |
| XSHD | INVESCO EXCH TRADED FD TR II | 102,822 | $2,045 | 0.0% | $21.40 | — | S&P SMLCAP HIG | 46138E131 |
| GEN | NORTONLIFELOCK INC | 92,938 | $2,041 | 0.0% | $18.98 | +19.8% | COM | 668771108 |
| GDDY | GODADDY INC | 29,299 | $2,038 | 0.0% | $79.36 | -4.2% | CL A | 380237107 |
| EUFN | ISHARES TR | 128,182 | $2,034 | 0.0% | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| EWN | ISHARES INC | 57,944 | $2,032 | 0.0% | $36.48 | — | MSCI NETHERL ETF | 464286814 |
| — | LIVENT CORP | 89,382 | $2,028 | 0.0% | $19.02 | — | COM | 53814L108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 57,312 | $2,028 | 0.0% | $39.91 | — | RAFI STRATGIC US | 46138J742 |
| LPX | LOUISIANA PAC CORP | 38,684 | $2,027 | 0.0% | $49.35 | +30.0% | COM | 546347105 |
| FNDA | SCHWAB STRATEGIC TR | 44,742 | $2,025 | 0.0% | $48.42 | — | SCHWAB FDT US SC | 808524763 |
| HRB | BLOCK H & R INC | 57,315 | $2,024 | 0.0% | $17.94 | +54.5% | COM | 093671105 |
| — | THOMSON REUTERS CORP. | 19,404 | $2,022 | 0.0% | $73.40 | — | COM NEW | 884903709 |
| USCI | UNITED STS COMMODITY INDEX F | 36,829 | $2,019 | 0.0% | $44.97 | — | COMM IDX FND | 911717106 |
| LEAD | SIREN ETF TR | 42,714 | $2,017 | 0.0% | $56.95 | — | DIVCN LDRS ETF | 829658301 |
| — | MANAGED PORTFOLIO SERIES | 83,158 | $2,017 | 0.0% | $23.12 | — | TORTOISE NRAM PI | 56167N720 |
| KFY | KORN FERRY | 34,681 | $2,012 | 0.0% | $48.30 | +16.9% | COM NEW | 500643200 |
| NFG | NATIONAL FUEL GAS CO | 30,414 | $2,009 | 0.0% | $59.01 | +18.9% | COM | 636180101 |
| — | TEMPLETON EMERGING MKTS INCO | 372,345 | $2,007 | 0.0% | $8.19 | — | COM | 880192109 |
| MSOS | ADVISORSHARES TR | 193,938 | $2,007 | 0.0% | $33.41 | — | PURE US CANNABIS | 00768Y453 |
| PHYL | PGIM ETF TR | 58,962 | $2,006 | 0.0% | $37.76 | — | ACTV HY BD ETF | 69344A206 |
| NI | NISOURCE INC | 67,977 | $2,005 | 0.0% | $22.29 | +20.4% | COM | 65473P105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 155,966 | $2,003 | 0.0% | $15.46 | — | COM | 67061W104 |
| NURE | NUSHARES ETF TR | 62,038 | $1,997 | 0.0% | $37.57 | — | NUVEEN SHRT TERM | 67092P706 |
| — | CBRE GBL REAL ESTATE INC FD | 273,854 | $1,988 | 0.0% | $7.96 | — | COM | 12504G100 |
| DGT | SPDR SER TR | 20,679 | $1,987 | 0.0% | $102.25 | — | GLB DOW ETF | 78464A706 |
| — | BLACKROCK MULTI SECTOR INC T | 139,815 | $1,987 | 0.0% | $16.88 | — | COM | 09258A107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,902 | $1,985 | 0.0% | $54.49 | — | SPONSORD ADR REP | 191241108 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 85,826 | $1,983 | 0.0% | $20.33 | — | UNIT BEN INT | 46428R107 |
| WCN | WASTE CONNECTIONS INC | 15,987 | $1,982 | 0.0% | $89.32 | +41.7% | COM | 94106B101 |
| NOVT | NOVANTA INC | 16,254 | $1,977 | 0.0% | $109.87 | +14.5% | COM | 67000B104 |
| — | ETF MANAGERS TR | 33,363 | $1,976 | 0.0% | $74.74 | — | WEDBUSH VID GAME | 26924G706 |
| RRC | RANGE RES CORP | 79,657 | $1,972 | 0.0% | $7.51 | +307.9% | COM | 75281A109 |
| — | MFS MULTIMARKET INCOME TR | 431,675 | $1,968 | 0.0% | $5.89 | — | SH BEN INT | 552737108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,908 | $1,967 | 0.0% | $76.83 | — | COM | 29472R108 |
| WWD | WOODWARD INC | 21,306 | $1,964 | 0.0% | $95.99 | +5.8% | COM | 980745103 |
| GLIN | VANECK ETF TRUST | 63,946 | $1,964 | 0.0% | $36.35 | — | INDIA GROWTH LDR | 92189F767 |
| — | NUVEEN CA QUALTY MUN INCOME | 158,878 | $1,959 | 0.0% | $14.71 | — | COM | 67066Y105 |
| HUBB | HUBBELL INC | 10,943 | $1,954 | 0.0% | $155.54 | +14.7% | COM | 443510607 |
| UGI | UGI CORP NEW | 50,586 | $1,953 | 0.0% | $40.39 | -4.0% | COM | 902681105 |
| BLCN | SIREN ETF TR | 76,841 | $1,950 | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| — | GREEN PLAINS PARTNERS LP | 160,050 | $1,949 | 0.0% | $14.20 | — | COM REP PTR IN | 393221106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 51,229 | $1,948 | 0.0% | $40.77 | — | SHRT DURTN ETF | 41653L602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,858 | $1,947 | 0.0% | $18.19 | — | SPONSORED ADS | 881624209 |
| MUSI | AMERICAN CENTY ETF TR | 44,235 | $1,943 | 0.0% | $43.92 | — | MULTISECTOR | 025072398 |
| EXE | CHESAPEAKE ENERGY CORP | 23,872 | $1,936 | 0.0% | $56.60 | +34.2% | COM | 165167735 |
| MTUS | TIMKENSTEEL CORPORATION | 103,484 | $1,936 | 0.0% | $15.06 | +40.9% | COM | 887399103 |
| — | MANDIANT INC | 88,463 | $1,930 | 0.0% | $21.82 | — | COM | 562662106 |
| — | FIRST TR EXCHANGE-TRADED FD | 42,343 | $1,928 | 0.0% | $52.31 | — | DEVELOPED INTL | 33738R787 |
| CRBN | ISHARES TR | 14,096 | $1,928 | 0.0% | $156.42 | — | MSCI LW CRB TG | 46434V464 |
| DT | DYNATRACE INC | 48,826 | $1,926 | 0.0% | $45.04 | -11.6% | COM NEW | 268150109 |
| — | BNY MELLON MUN BD INFRASTRUC | 147,955 | $1,925 | 0.0% | $13.33 | — | COM SHS | 09662W109 |
| BNO | UNITED STS BRENT OIL FD LP | 58,670 | $1,921 | 0.0% | $23.36 | — | UNIT | 91167Q100 |
| EMNT | PIMCO ETF TR | 19,473 | $1,918 | 0.0% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| — | GABELLI MULTIMEDIA TR INC | 264,479 | $1,912 | 0.0% | $8.57 | — | COM | 36239Q109 |
| XHS | SPDR SER TR | 23,230 | $1,910 | 0.0% | $89.13 | — | HLTH CARE SVCS | 78464A573 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,270 | $1,908 | 0.0% | $106.64 | +8.8% | COM NEW | 759351604 |
| — | NUVEEN PFD & INCOME OPPORTUN | 249,165 | $1,906 | 0.0% | $9.25 | — | COM | 67073B106 |
| ICFI | ICF INTL INC | 20,144 | $1,906 | 0.0% | $77.08 | +25.9% | COM | 44925C103 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,098 | $1,904 | 0.0% | $51.52 | — | LTD TRM BD ETF | 316188200 |
| CADE | CADENCE BANK | 81,081 | $1,904 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 59,789 | $1,899 | 0.0% | $34.08 | — | LIBERTYQ GBL | 35473P306 |
| KSS | KOHLS CORP | 53,112 | $1,896 | 0.0% | $50.15 | -2.2% | COM | 500255104 |
| IT | GARTNER INC | 7,822 | $1,892 | 0.0% | $226.59 | +17.4% | COM | 366651107 |
| IBMP | ISHARES TR | 75,132 | $1,891 | 0.0% | $25.82 | — | IBONDS DEC 27 | 46435U283 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 250,301 | $1,890 | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| — | EATON VANCE FLTING RATE INC | 160,078 | $1,886 | 0.0% | $14.02 | — | COM | 278279104 |
| CHWY | CHEWY INC | 53,995 | $1,875 | 0.0% | $61.65 | -48.0% | CL A | 16679L109 |
| OGIG | ALPS ETF TR | 69,113 | $1,871 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| — | PETROCHINA CO LTD | 40,058 | $1,868 | 0.0% | $46.39 | — | SPONSORED ADR | 71646E100 |
| AM | ANTERO MIDSTREAM CORP | 206,194 | $1,866 | 0.0% | $6.59 | +21.6% | COM | 03676B102 |
| QAI | INDEXIQ ETF TR | 64,888 | $1,862 | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | FIRST TR MLP & ENERGY INCOM | 241,974 | $1,861 | 0.0% | $8.73 | — | COM | 33739B104 |
| WTPI | WISDOMTREE TR | 58,233 | $1,861 | 0.0% | $32.93 | — | CBOE S&P 500 | 97717X560 |
| — | BROADMARK RLTY CAP INC | 276,756 | $1,857 | 0.0% | $9.91 | — | COM | 11135B100 |
| PAAS | PAN AMERN SILVER CORP | 94,389 | $1,857 | 0.0% | $25.15 | -4.7% | COM | 697900108 |
| IPAC | ISHARES TR | 35,704 | $1,856 | 0.0% | $61.14 | — | CORE MSCI PAC | 46434V696 |
| FICO | FAIR ISAAC CORP | 4,608 | $1,847 | 0.0% | $356.47 | +10.6% | COM | 303250104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 80,829 | $1,844 | 0.0% | $25.75 | — | FTSE EUROPE | 35473P652 |
| — | DELAWARE IVY HIGH INCOME OPP | 179,673 | $1,840 | 0.0% | $10.24 | — | COM | 246107106 |
| — | VICTORY PORTFOLIOS II | 62,227 | $1,834 | 0.0% | $31.41 | — | VCSHS DEV ENH VL | 92647N816 |
| IBTE | ISHARES TR | 74,889 | $1,830 | 0.0% | $24.44 | — | IBONDS 24 TRM TS | 46436E874 |
| — | CRH PLC | 52,511 | $1,828 | 0.0% | $42.45 | — | ADR | 12626K203 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 74,779 | $1,827 | 0.0% | $28.08 | — | MULTFCTR EMRNG | 47804J834 |
| BGRN | ISHARES TR | 38,183 | $1,824 | 0.0% | $53.36 | — | USD GRN BOND ETF | 46435U440 |
| OLED | UNIVERSAL DISPLAY CORP | 17,956 | $1,816 | 0.0% | $152.52 | -18.9% | COM | 91347P105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 69,395 | $1,816 | 0.0% | $19.20 | — | ENERGY FD | 46140H304 |
| GME | GAMESTOP CORP NEW | 14,827 | $1,813 | 0.0% | $36.10 | -11.9% | CL A | 36467W109 |
| DTM | DT MIDSTREAM INC | 36,882 | $1,808 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,700 | $1,806 | 0.0% | $17.26 | — | COM | 006212104 |
| EEMX | SPDR INDEX SHS FDS | 29,504 | $1,803 | 0.0% | $71.93 | — | MSCI EMR MKT ETF | 78470E205 |
| ACGL | ARCH CAP GROUP LTD | 39,606 | $1,802 | 0.0% | $39.34 | +12.1% | ORD | G0450A105 |
| — | PGIM HIGH YIELD BOND FUND IN | 146,274 | $1,801 | 0.0% | $14.09 | — | COM | 69346H100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50,558 | $1,789 | 0.0% | $33.94 | — | MLTFACTR UTILS | 47804J867 |
| HYEM | VANECK ETF TRUST | 100,560 | $1,788 | 0.0% | $23.14 | — | EMERGING MRKT HI | 92189F353 |
| BYLD | ISHARES TR | 80,757 | $1,782 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| LCII | LCI INDS | 15,736 | $1,781 | 0.0% | $104.20 | -9.3% | COM | 50189K103 |
| NWL | NEWELL BRANDS INC | 93,462 | $1,780 | 0.0% | $16.89 | +6.3% | COM | 651229106 |
| FOUR | SHIFT4 PMTS INC | 53,812 | $1,779 | 0.0% | $91.88 | -48.6% | CL A | 82452J109 |
| — | NUSTAR ENERGY LP | 126,881 | $1,776 | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| NETL | ETF SER SOLUTIONS | 68,975 | $1,776 | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| UBS | UBS GROUP AG | 109,462 | $1,775 | 0.0% | $13.13 | +33.5% | SHS | H42097107 |
| SECT | NORTHERN LTS FD TR IV | 48,811 | $1,775 | 0.0% | $36.28 | — | MAIN SECTR ROTN | 66538H591 |
| DAR | DARLING INGREDIENTS INC | 29,543 | $1,767 | 0.0% | $54.84 | +38.4% | COM | 237266101 |
| BYD | BOYD GAMING CORP | 35,430 | $1,763 | 0.0% | $43.01 | +29.4% | COM | 103304101 |
| CMP | COMPASS MINERALS INTL INC | 49,818 | $1,763 | 0.0% | $55.09 | -13.4% | COM | 20451N101 |
| CHDN | CHURCHILL DOWNS INC | 9,202 | $1,762 | 0.0% | $97.27 | +0.9% | COM | 171484108 |
| KRP | KIMBELL RTY PARTNERS LP | 111,962 | $1,756 | 0.0% | $14.42 | — | UNIT | 49435R102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,126 | $1,754 | 0.0% | $91.32 | — | S&P SMLCP INFO | 46138E115 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 52,486 | $1,754 | 0.0% | $40.09 | — | S&P500 EQL REL | 46137V290 |
| — | OXFORD LANE CAP CORP | 308,623 | $1,753 | 0.0% | $7.14 | — | COM | 691543102 |
| GLOB | GLOBANT S A | 9,935 | $1,753 | 0.0% | $144.73 | +40.7% | COM | L44385109 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,771 | $1,752 | 0.0% | $33.94 | — | RAFI STRG US SML | 46138J734 |
| WEX | WEX INC | 11,285 | $1,752 | 0.0% | $155.46 | +5.3% | COM | 96208T104 |
| TMFG | RBB FD INC | 76,044 | $1,752 | 0.0% | $23.04 | — | MOTLEY FOOL GBL | 74933W635 |
| THC | TENET HEALTHCARE CORP | 33,311 | $1,751 | 0.0% | $72.41 | -3.9% | COM NEW | 88033G407 |
| LBRDK | LIBERTY BROADBAND CORP | 15,135 | $1,750 | 0.0% | $131.75 | -13.4% | COM SER C | 530307305 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 139,533 | $1,748 | 0.0% | $12.24 | +9.8% | COM | 09259E108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 97,299 | $1,745 | 0.0% | $20.22 | — | COM | 338479108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 46,963 | $1,744 | 0.0% | $34.92 | — | SH BEN INT NEW | 409735206 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 36,362 | $1,744 | 0.0% | $47.96 | — | US AGGREGATE ETF | 46641Q241 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 39,889 | $1,740 | 0.0% | $50.97 | — | HIGH YLD RESRCH | 46641Q878 |
| COLD | AMERICOLD REALTY TRUST INC | 57,734 | $1,734 | 0.0% | $34.67 | — | COM | 03064D108 |
| AEIS | ADVANCED ENERGY INDS | 23,761 | $1,734 | 0.0% | $61.20 | +24.7% | COM | 007973100 |
| KT | KT CORP | 124,173 | $1,733 | 0.0% | $12.16 | — | SPONSORED ADR | 48268K101 |
| EWZ | ISHARES INC | 63,231 | $1,732 | 0.0% | $35.24 | — | MSCI BRAZIL ETF | 464286400 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,313 | $1,730 | 0.0% | $52.53 | — | S NETWRK FUT VEH | 33734X309 |
| HEZU | ISHARES TR | 55,172 | $1,729 | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| MRCY | MERCURY SYS INC | 27,260 | $1,727 | 0.0% | $62.74 | -4.9% | COM | 589378108 |
| IBN | ICICI BANK LIMITED | 97,053 | $1,722 | 0.0% | $16.28 | — | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,329 | $1,722 | 0.0% | $64.04 | -16.5% | COM | 76131D103 |
| CXSE | WISDOMTREE TR | 40,320 | $1,720 | 0.0% | $62.76 | — | CHINADIV EX FI | 97717X719 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,783 | $1,719 | 0.0% | $145.33 | -2.4% | COM | 02043Q107 |
| RH | RH | 8,096 | $1,718 | 0.0% | $432.47 | -31.4% | COM | 74967X103 |
| ARKX | ARK ETF TR | 127,718 | $1,715 | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,679 | $1,713 | 0.0% | $205.30 | -0.6% | SHS | G96629103 |
| TLTD | FLEXSHARES TR | 29,560 | $1,705 | 0.0% | $67.70 | — | M STAR DEV MKT | 33939L803 |
| BATT | AMPLIFY ETF TR | 116,360 | $1,702 | 0.0% | $17.37 | — | AMPLIFY LITHIUM | 032108805 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,530 | $1,699 | 0.0% | $269.10 | +54.9% | COM | 879360105 |
| RVNU | DBX ETF TR | 68,358 | $1,698 | 0.0% | $28.37 | — | XTRACK MUN INFRA | 233051705 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,867 | $1,696 | 0.0% | $58.51 | +22.6% | COM UNIT PART IN | 65341B106 |
| — | STARBOARD INVT TR | 143,972 | $1,696 | 0.0% | $11.78 | — | AI QUALITY GROWT | 85521B791 |
| GGME | INVESCO EXCHANGE TRADED FD T | 49,848 | $1,694 | 0.0% | $39.82 | — | DYNMC MEDIA | 46137V696 |
| WSBC | WESBANCO INC | 53,380 | $1,693 | 0.0% | $37.14 | -11.4% | COM | 950810101 |
| IGBH | ISHARES U S ETF TR | 73,163 | $1,688 | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| HEI | HEICO CORP NEW | 12,871 | $1,688 | 0.0% | $113.98 | +23.6% | COM | 422806109 |
| JXI | ISHARES TR | 28,064 | $1,687 | 0.0% | $52.57 | — | GLOB UTILITS ETF | 464288711 |
| PBE | INVESCO EXCHANGE TRADED FD T | 29,218 | $1,687 | 0.0% | $58.79 | — | DYNMC BIOTECH | 46137V787 |
| NUSA | NUSHARES ETF TR | 72,440 | $1,685 | 0.0% | $23.93 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | AMC ENTMT HLDGS INC | 124,345 | $1,685 | 0.0% | $28.68 | — | CL A COM | 00165C104 |
| — | SPIRIT RLTY CAP INC NEW | 44,557 | $1,683 | 0.0% | $39.96 | — | COM NEW | 84860W300 |
| PTEU | PACER FDS TR | 75,265 | $1,682 | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| AWR | AMER STATES WTR CO | 20,633 | $1,682 | 0.0% | $53.27 | +39.6% | COM | 029899101 |
| HYGV | FLEXSHARES TR | 41,489 | $1,676 | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,400 | $1,674 | 0.0% | $54.07 | — | COM SB VTG SHS A | 11275Q107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 77,388 | $1,668 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| HERO | GLOBAL X FDS | 79,782 | $1,668 | 0.0% | $28.57 | — | VDEO GAM ESPRT | 37954Y392 |
| FFIN | FIRST FINL BANKSHARES INC | 42,443 | $1,667 | 0.0% | $36.44 | +3.7% | COM | 32020R109 |
| IDA | IDACORP INC | 15,675 | $1,660 | 0.0% | $95.02 | +13.7% | COM | 451107106 |
| BSY | BENTLEY SYS INC | 49,817 | $1,659 | 0.0% | $47.12 | -23.4% | COM CL B | 08265T208 |
| — | CREDIT SUISSE HIGH YIELD BD | 877,279 | $1,658 | 0.0% | $2.22 | — | SH BEN INT | 22544F103 |
| MTH | MERITAGE HOMES CORP | 22,838 | $1,656 | 0.0% | $43.49 | -8.2% | COM | 59001A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,968 | $1,654 | 0.0% | $97.45 | -5.3% | COM | 64125C109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 126,054 | $1,654 | 0.0% | $17.45 | — | COM CL A | 720190206 |
| LDOS | LEIDOS HOLDINGS INC | 16,411 | $1,653 | 0.0% | $82.16 | +20.4% | COM | 525327102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,500 | $1,652 | 0.0% | $102.15 | — | DYNMC MKT ETF | 46137V712 |
| INFY | INFOSYS LTD | 88,969 | $1,647 | 0.0% | $13.43 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 9,831 | $1,645 | 0.0% | $181.95 | -0.1% | COM | 92343E102 |
| TSE | TRINSEO PLC | 42,782 | $1,645 | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| MANH | MANHATTAN ASSOCIATES INC | 13,856 | $1,642 | 0.0% | $120.46 | +3.4% | COM | 562750109 |
| HAWX | ISHARES TR | 56,664 | $1,639 | 0.0% | $28.96 | — | MSCI ACWI EXUS | 46435G847 |
| EBIZ | GLOBAL X FDS | 97,539 | $1,636 | 0.0% | $32.07 | — | E COMMERCE ETF | 37954Y467 |
| — | STARBOARD INVT TR | 194,357 | $1,633 | 0.0% | $8.40 | — | ADAPTIVE HIGH IN | 85521B767 |
| NVAX | NOVAVAX INC | 31,723 | $1,632 | 0.0% | $118.80 | -56.5% | COM NEW | 670002401 |
| — | MFS CHARTER INCOME TR | 257,988 | $1,625 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | ISHARES TR | 65,167 | $1,625 | 0.0% | $24.94 | — | IBONDS 23 TRM TS | 46436E882 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 57,022 | $1,623 | 0.0% | $28.01 | — | LARGE CP US EQ | 33738R761 |
| CVBF | CVB FINL CORP | 65,429 | $1,623 | 0.0% | $18.81 | +8.6% | COM | 126600105 |
| KRG | KITE RLTY GROUP TR | 93,786 | $1,622 | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| ONB | OLD NATL BANCORP IND | 109,343 | $1,617 | 0.0% | $17.18 | -10.3% | COM | 680033107 |
| DMXF | ISHARES TR | 31,009 | $1,617 | 0.0% | $66.18 | — | ESG EAFE ETF | 46436E759 |
| GATX | GATX CORP | 17,137 | $1,614 | 0.0% | $59.37 | +68.3% | COM | 361448103 |
| DOCS | DOXIMITY INC | 46,337 | $1,613 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| GAIN | GLADSTONE INVT CORP | 114,389 | $1,611 | 0.0% | $5.79 | +62.6% | COM | 376546107 |
| — | INVESCO QUALITY MUN INCOME T | 157,685 | $1,610 | 0.0% | $12.56 | — | COM | 46133G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,068 | $1,609 | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| TDC | TERADATA CORP DEL | 43,412 | $1,607 | 0.0% | $38.67 | +3.2% | COM | 88076W103 |
| EG | EVEREST RE GROUP LTD | 5,727 | $1,605 | 0.0% | $237.03 | +11.8% | COM | G3223R108 |
| UFPI | UFP INDUSTRIES INC | 23,551 | $1,605 | 0.0% | $71.36 | +5.6% | COM | 90278Q108 |
| KRMA | GLOBAL X FDS | 59,830 | $1,599 | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| — | FIRST TR SPECIALTY FIN & FIN | 501,402 | $1,599 | 0.0% | $3.80 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNI INCOME TR II | 144,386 | $1,595 | 0.0% | $12.69 | — | COM | 09249N101 |
| VET | VERMILION ENERGY INC | 83,672 | $1,595 | 0.0% | $20.21 | +3.1% | COM | 923725105 |
| ARW | ARROW ELECTRS INC | 14,160 | $1,587 | 0.0% | $120.33 | -3.0% | COM | 042735100 |
| CROX | CROCS INC | 32,566 | $1,585 | 0.0% | $110.65 | -45.1% | COM | 227046109 |
| DRSK | ETF SER SOLUTIONS | 60,253 | $1,584 | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| HYXF | ISHARES TR | 36,355 | $1,583 | 0.0% | $52.10 | — | ESG ADVNCD HY BD | 46435G441 |
| GOVI | INVESCO EXCH TRADED FD TR II | 50,711 | $1,581 | 0.0% | $35.65 | — | 1 30 LADER TRE | 46138E107 |
| JLL | JONES LANG LASALLE INC | 9,031 | $1,579 | 0.0% | $137.65 | +44.8% | COM | 48020Q107 |
| DFE | WISDOMTREE TR | 28,583 | $1,578 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 59,669 | $1,577 | 0.0% | $23.60 | — | NASDQ PHRMTCLS | 33738R837 |
| — | PDC ENERGY INC | 25,603 | $1,577 | 0.0% | $61.96 | — | COM | 69327R101 |
| ZROZ | PIMCO ETF TR | 14,549 | $1,576 | 0.0% | $142.10 | — | 25YR+ ZERO U S | 72201R882 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,947 | $1,574 | 0.0% | $88.51 | — | PHYSCL PLATM SHS | 003260106 |
| BF/A | BROWN FORMAN CORP | 23,265 | $1,574 | 0.0% | $34.56 | +71.1% | CL A | 115637100 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,384 | $1,573 | 0.0% | $12.55 | +12.7% | COM | 140501107 |
| CGNX | COGNEX CORP | 36,892 | $1,569 | 0.0% | $63.55 | -14.1% | COM | 192422103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 118,766 | $1,567 | 0.0% | $14.07 | — | COM | 09254X101 |
| — | PARAMOUNT GLOBAL | 39,621 | $1,564 | 0.0% | $39.47 | — | 5.75% CONV PFD A | 92556H305 |
| ILF | ISHARES TR | 69,408 | $1,564 | 0.0% | $30.42 | — | LATN AMER 40 ETF | 464287390 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 32,729 | $1,561 | 0.0% | $47.69 | — | BETABUILDERS DEV | 46641Q233 |
| — | UNITI GROUP INC | 165,659 | $1,561 | 0.0% | $12.24 | — | COM | 91325V108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 38,164 | $1,557 | 0.0% | $37.46 | — | DIVIDEND STRNGTH | 33733E708 |
| LTC | LTC PPTYS INC | 40,551 | $1,557 | 0.0% | $42.90 | — | COM | 502175102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,092 | $1,553 | 0.0% | $46.41 | -1.5% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,298 | $1,551 | 0.0% | $76.83 | +24.2% | COM NEW | 12541W209 |
| — | CARA THERAPEUTICS INC | 169,200 | $1,545 | 0.0% | $15.11 | — | COM | 140755109 |
| HESM | HESS MIDSTREAM LP | 55,144 | $1,544 | 0.0% | $15.64 | +46.4% | CL A SHS | 428103105 |
| — | MORGAN STANLEY EMKT DBT FD I | 233,362 | $1,543 | 0.0% | $8.94 | — | COM | 61744H105 |
| BXP | BOSTON PROPERTIES INC | 17,322 | $1,541 | 0.0% | $84.82 | +5.7% | COM | 101121101 |
| LADR | LADDER CAP CORP | 145,657 | $1,535 | 0.0% | $12.80 | — | CL A | 505743104 |
| SAR | SARATOGA INVT CORP | 64,011 | $1,534 | 0.0% | $18.93 | +36.9% | COM NEW | 80349A208 |
| DORM | DORMAN PRODS INC | 14,003 | $1,529 | 0.0% | $91.24 | +8.5% | COM | 258278100 |
| EEMS | ISHARES INC | 31,770 | $1,526 | 0.0% | $57.88 | — | EM MKT SM-CP ETF | 464286475 |
| — | ABSOLUTE SHS TR | 84,136 | $1,525 | 0.0% | $20.58 | — | WBI BULBEAR TR | 00400R841 |
| — | ISHARES TR | 60,157 | $1,524 | 0.0% | $25.33 | — | IBONDS 22 TRM TS | 46436E809 |
| RNST | RENASANT CORP | 52,743 | $1,520 | 0.0% | $31.00 | -1.3% | COM | 75970E107 |
| VAMO | CAMBRIA ETF TR | 59,139 | $1,519 | 0.0% | $25.10 | — | VALUE MOMENTUM | 132061888 |
| — | BLACKROCK ENHANCD CAP & INM | 86,332 | $1,518 | 0.0% | $18.43 | — | COM | 09256A109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35,688 | $1,518 | 0.0% | $40.12 | — | MULTIFACTOR FI | 47804J404 |
| IBMQ | ISHARES TR | 60,594 | $1,517 | 0.0% | $25.73 | — | IBONDS DEC 28 | 46435U325 |
| BANF | BANCFIRST CORP | 15,847 | $1,517 | 0.0% | $58.45 | +39.8% | COM | 05945F103 |
| — | GLOBAL MED REIT INC | 134,865 | $1,515 | 0.0% | $14.92 | — | COM NEW | 37954A204 |
| EWY | ISHARES INC | 25,985 | $1,512 | 0.0% | $72.93 | — | MSCI STH KOR ETF | 464286772 |
| SBLK | STAR BULK CARRIERS CORP. | 60,373 | $1,509 | 0.0% | $21.72 | +33.5% | SHS PAR | Y8162K204 |
| — | BRANDYWINEGBL GBL INCM OPP F | 179,251 | $1,509 | 0.0% | $11.60 | — | COM | 10537L104 |
| — | AMERICA MOVIL SAB DE CV | 73,796 | $1,508 | 0.0% | $15.33 | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN ASSET INTER MUNI FD | 187,037 | $1,508 | 0.0% | $9.09 | — | COM | 958435109 |
| — | ENERPLUS CORP | 113,904 | $1,507 | 0.0% | $10.60 | — | COM | 292766102 |
| — | THE NECESSITY RETAIL REIT IN | 206,951 | $1,507 | 0.0% | $10.63 | — | COM CLASS A | 02607T109 |
| ITGR | INTEGER HLDGS CORP | 21,531 | $1,505 | 0.0% | $77.81 | -1.8% | COM | 45826H109 |
| AMZA | ETFIS SER TR I | 56,670 | $1,504 | 0.0% | $21.75 | — | INFRAC ACT MLP | 26923G772 |
| MC | MOELIS & CO | 38,154 | $1,501 | 0.0% | $31.09 | +16.9% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP DEL | 41,588 | $1,499 | 0.0% | $43.78 | — | COM C SIRIUSXM | 531229607 |
| POST | POST HLDGS INC | 18,131 | $1,493 | 0.0% | $55.08 | +40.8% | COM | 737446104 |
| SNN | SMITH & NEPHEW PLC | 53,446 | $1,492 | 0.0% | $40.35 | — | SPDN ADR NEW | 83175M205 |
| — | BERRY GLOBAL GROUP INC | 27,290 | $1,491 | 0.0% | $60.63 | — | COM | 08579W103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 62,704 | $1,490 | 0.0% | $43.03 | — | DJ INTL INTRNT | 33734X770 |
| GSBD | GOLDMAN SACHS BDC INC | 88,453 | $1,486 | 0.0% | $18.70 | -1.3% | SHS | 38147U107 |
| SAM | BOSTON BEER INC | 4,893 | $1,482 | 0.0% | $589.87 | -41.0% | CL A | 100557107 |
| ACIO | ETF SER SOLUTIONS | 51,226 | $1,477 | 0.0% | $31.29 | — | APTUS COLLARED | 26922A222 |
| IMO | IMPERIAL OIL LTD | 31,244 | $1,472 | 0.0% | $31.77 | +46.6% | COM NEW | 453038408 |
| — | FIRST TR ENERGY INCOME & GRO | 92,359 | $1,470 | 0.0% | $16.79 | — | COM | 33738G104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,938 | $1,464 | 0.0% | $102.31 | +5.1% | COM | 12503M108 |
| — | II-VI INC | 28,702 | $1,462 | 0.0% | $51.97 | — | COM | 902104108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 81,362 | $1,460 | 0.0% | $18.53 | — | UNIT | 38150K103 |
| PD | PAGERDUTY INC | 58,934 | $1,460 | 0.0% | $37.87 | -27.5% | COM | 69553P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,454 | $1,458 | 0.0% | $67.19 | — | SPON ADR SER B | 833635105 |
| PRNT | ARK ETF TR | 68,606 | $1,453 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | WNS HLDGS LTD | 19,381 | $1,447 | 0.0% | $80.14 | — | SPON ADR | 92932M101 |
| BBWI | BATH & BODY WORKS INC | 53,678 | $1,445 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| EXI | ISHARES TR | 15,036 | $1,445 | 0.0% | $99.94 | — | GLOB INDSTRL ETF | 464288729 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,646 | $1,444 | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 108,087 | $1,443 | 0.0% | $14.01 | — | COM | 67090X107 |
| — | CALUMET SPECIALTY PRODS PART | 138,833 | $1,442 | 0.0% | $7.29 | — | UT LTD PARTNER | 131476103 |
| FQAL | FIDELITY COVINGTON TRUST | 32,566 | $1,440 | 0.0% | $49.11 | — | QLTY FCTOR ETF | 316092790 |
| DBX | DROPBOX INC | 68,575 | $1,439 | 0.0% | $25.59 | -15.4% | CL A | 26210C104 |
| MMSI | MERIT MED SYS INC | 26,889 | $1,438 | 0.0% | $57.46 | +6.2% | COM | 589889104 |
| GXDW | GLOBAL X FDS | 49,597 | $1,436 | 0.0% | $46.42 | — | THMATC GWT ETF | 37954Y418 |
| — | WESTERN ASSET PREMIER BD FD | 135,424 | $1,433 | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| AGCO | AGCO CORP | 14,475 | $1,429 | 0.0% | $104.62 | +5.2% | COM | 001084102 |
| PBT | PERMIAN BASIN RTY TR | 86,300 | $1,428 | 0.0% | $5.55 | — | UNIT BEN INT | 714236106 |
| CWST | CASELLA WASTE SYS INC | 19,635 | $1,427 | 0.0% | $66.94 | +13.7% | CL A | 147448104 |
| DVA | DAVITA INC | 17,841 | $1,427 | 0.0% | $87.96 | +15.1% | COM | 23918K108 |
| EMGF | ISHARES INC | 33,215 | $1,426 | 0.0% | $46.03 | — | MSCI EMERG MKT | 46434G889 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,439 | $1,426 | 0.0% | $22.79 | — | CBOE VEST US EQ | 33740F755 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,644 | $1,426 | 0.0% | $30.68 | -22.8% | COM | 28414H103 |
| MEDP | MEDPACE HLDGS INC | 9,433 | $1,425 | 0.0% | $114.95 | +25.9% | COM | 58506Q109 |
| OMCL | OMNICELL COM | 12,417 | $1,423 | 0.0% | $112.29 | +2.2% | COM | 68213N109 |
| MCI | BARINGS CORPORATE INVS | 106,090 | $1,423 | 0.0% | $13.74 | — | COM | 06759X107 |
| EUDG | WISDOMTREE TR | 54,025 | $1,420 | 0.0% | $30.90 | — | EURO QTLY DIV GR | 97717X610 |
| IQDF | FLEXSHARES TR | 69,185 | $1,413 | 0.0% | $23.26 | — | INTL QLTDV IDX | 33939L837 |
| WAT | WATERS CORP | 4,265 | $1,412 | 0.0% | $207.12 | +53.3% | COM | 941848103 |
| IMTM | ISHARES TR | 47,142 | $1,411 | 0.0% | $37.19 | — | MSCI INTL MOMENT | 46434V449 |
| SBSW | SIBANYE STILLWATER LTD | 141,326 | $1,409 | 0.0% | $15.82 | — | SPONSORED ADR | 82575P107 |
| — | EATON VANCE TAX MNGD BUY WRI | 138,020 | $1,400 | 0.0% | $9.77 | — | COM SH BEN INT | 27829M103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 326,268 | $1,400 | 0.0% | $4.97 | — | COM | 10482B101 |
| CUBE | CUBESMART | 32,773 | $1,400 | 0.0% | $39.07 | — | COM | 229663109 |
| RUN | SUNRUN INC | 59,866 | $1,398 | 0.0% | $50.40 | -52.3% | COM | 86771W105 |
| CACI | CACI INTL INC | 4,922 | $1,397 | 0.0% | $249.90 | +11.3% | CL A | 127190304 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 284,582 | $1,397 | 0.0% | $6.02 | — | COM SH BEN INT | 00302L108 |
| AOS | SMITH A O CORP | 25,548 | $1,397 | 0.0% | $52.19 | +7.6% | COM | 831865209 |
| — | SUMMIT MATLS INC | 59,949 | $1,396 | 0.0% | $21.12 | — | CL A | 86614U100 |
| — | EXCHANGE LISTED FDS TR | 52,052 | $1,396 | 0.0% | $33.72 | — | HIGH YIELD ETF | 30151E814 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,917 | $1,394 | 0.0% | $163.18 | +24.6% | COM | 91307C102 |
| APPN | APPIAN CORP | 29,381 | $1,391 | 0.0% | $46.40 | +8.3% | CL A | 03782L101 |
| CW | CURTISS WRIGHT CORP | 10,515 | $1,389 | 0.0% | $117.73 | +19.1% | COM | 231561101 |
| QDEL | QUIDELORTHO CORP | 14,278 | $1,388 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,876 | $1,387 | 0.0% | $65.60 | -2.0% | COM | 78467J100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 90,672 | $1,385 | 0.0% | $17.05 | — | SHS | 67075F105 |
| GBCI | GLACIER BANCORP INC NEW | 29,213 | $1,385 | 0.0% | $38.84 | +7.5% | COM | 37637Q105 |
| PCTY | PAYLOCITY HLDG CORP | 7,493 | $1,383 | 0.0% | $173.03 | +5.3% | COM | 70438V106 |
| OGS | ONE GAS INC | 16,995 | $1,380 | 0.0% | $70.33 | +21.7% | COM | 68235P108 |
| — | SOUTHWESTERN ENERGY CO | 220,687 | $1,379 | 0.0% | $5.46 | — | COM | 845467109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 97,775 | $1,377 | 0.0% | $20.36 | — | COM SHS BEN INT | 456237106 |
| — | ETF MANAGERS TR | 59,127 | $1,375 | 0.0% | $34.71 | — | TREATMENTS TSTNG | 26924G763 |
| KTB | KONTOOR BRANDS INC | 41,181 | $1,374 | 0.0% | $41.37 | -6.1% | COM | 50050N103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,522 | $1,373 | 0.0% | $15.81 | — | COM | 875465106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,703 | $1,373 | 0.0% | $36.80 | -1.6% | COM | 01973R101 |
| GMAB | GENMAB A/S | 42,260 | $1,373 | 0.0% | $36.63 | — | SPONSORED ADS | 372303206 |
| CALM | CAL MAINE FOODS INC | 27,657 | $1,367 | 0.0% | $31.25 | +26.4% | COM NEW | 128030202 |
| RELX | RELX PLC | 50,698 | $1,366 | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| CAJPY | CANON INC | 60,102 | $1,365 | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| — | FEDERATED HERMES PREM MUNI I | 123,293 | $1,364 | 0.0% | $13.92 | — | COM | 31423P108 |
| DGRE | WISDOMTREE TR | 61,407 | $1,363 | 0.0% | $25.15 | — | EM MKTS QTLY DIV | 97717W323 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 61,884 | $1,362 | 0.0% | $25.49 | — | LIBERTY HI YLD | 35473P629 |
| QLV | FLEXSHARES TR | 27,689 | $1,362 | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| — | BLACKROCK MUNIYILD QULT FD I | 107,258 | $1,361 | 0.0% | $15.56 | — | COM | 09254F100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,511 | $1,357 | 0.0% | $22.91 | — | SHS | G8766E109 |
| — | SYNOVUS FINL CORP | 37,507 | $1,352 | 0.0% | $44.12 | — | COM NEW | 87161C501 |
| NVCR | NOVOCURE LTD | 19,361 | $1,346 | 0.0% | $78.58 | -4.1% | ORD SHS | G6674U108 |
| EHC | ENCOMPASS HEALTH CORP | 24,002 | $1,345 | 0.0% | $51.61 | -4.0% | COM | 29261A100 |
| TNL | TRAVEL PLUS LEISURE CO | 34,634 | $1,344 | 0.0% | $49.47 | -14.8% | COM | 894164102 |
| NOG | NORTHERN OIL AND GAS INC MN | 52,873 | $1,336 | 0.0% | $26.61 | +9.2% | COM | 665531307 |
| — | MADISON COVERED CALL & EQUIT | 196,935 | $1,335 | 0.0% | $6.28 | — | COM | 557437100 |
| — | ETF MANAGERS TR | 42,459 | $1,333 | 0.0% | $40.36 | — | WEDBUSH ETFMG | 26924G805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 103,389 | $1,332 | 0.0% | $14.78 | — | COM | 670651108 |
| L | LOEWS CORP | 22,403 | $1,328 | 0.0% | $52.31 | +18.7% | COM | 540424108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,448 | $1,326 | 0.0% | $59.42 | +1.1% | COM NEW | 457985208 |
| INDY | ISHARES TR | 32,246 | $1,323 | 0.0% | $40.13 | — | INDIA 50 ETF | 464289529 |
| — | LEGG MASON ETF INVT | 55,711 | $1,321 | 0.0% | $26.26 | — | WESTN AST SHRT | 52468L786 |
| WTM | WHITE MTNS INS GROUP LTD | 1,060 | $1,321 | 0.0% | $1010.89 | +14.9% | COM | G9618E107 |
| JHG | JANUS HENDERSON GROUP PLC | 56,153 | $1,320 | 0.0% | $33.11 | -13.2% | ORD SHS | G4474Y214 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,456 | $1,319 | 0.0% | $48.57 | — | COM | 024835100 |
| GTN | GRAY TELEVISION INC | 77,809 | $1,314 | 0.0% | $15.42 | +26.0% | COM | 389375106 |
| MTN | VAIL RESORTS INC | 6,021 | $1,313 | 0.0% | $286.88 | -14.7% | COM | 91879Q109 |
| SGDM | SPROTT ETF TRUST | 54,057 | $1,313 | 0.0% | $24.85 | — | GOLD MINERS ETF | 85210B102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 80,922 | $1,310 | 0.0% | $26.99 | — | COM | 92838Y100 |
| — | INVESTMENT MANAGERS SER TR I | 49,987 | $1,310 | 0.0% | $26.21 | — | AXS CHANGE FINAN | 46144X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,428 | $1,310 | 0.0% | $45.87 | +0.7% | COM | 71377A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,985 | $1,308 | 0.0% | $127.85 | -3.9% | CL B | 913903100 |
| HDB | HDFC BANK LTD | 23,757 | $1,306 | 0.0% | $63.78 | — | SPONSORED ADS | 40415F101 |
| BCPC | BALCHEM CORP | 9,955 | $1,306 | 0.0% | $117.07 | +4.5% | COM | 057665200 |
| — | BRIGHAM MINERALS INC | 52,988 | $1,305 | 0.0% | $19.76 | — | CL A COM | 10918L103 |
| AMRC | AMERESCO INC | 30,521 | $1,304 | 0.0% | $55.00 | +1.1% | CL A | 02361E108 |
| — | BLACKROCK MUNIYIELD MICH QU | 99,099 | $1,303 | 0.0% | $14.66 | — | COM | 09254V105 |
| TDS | TELEPHONE & DATA SYS INC | 82,457 | $1,302 | 0.0% | $19.40 | -7.9% | COM NEW | 879433829 |
| — | LEGG MASON ETF INVT TR | 36,097 | $1,299 | 0.0% | $28.44 | — | CLRBRDG AL CP GW | 524682101 |
| DINO | HF SINCLAIR CORP | 28,745 | $1,298 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| MILN | GLOBAL X FDS | 49,874 | $1,297 | 0.0% | $33.08 | — | MILLENNIAL CONSU | 37954Y764 |
| — | UNITED STS NAT GAS FD LP | 68,174 | $1,296 | 0.0% | $14.22 | — | UNIT PAR | 912318300 |
| RXI | ISHARES TR | 10,204 | $1,296 | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| — | VIRTUS EQUITY & CONV INCM FD | 62,451 | $1,296 | 0.0% | $23.41 | — | COM | 92841M101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,163 | $1,293 | 0.0% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| — | CRESCENT PT ENERGY CORP | 181,581 | $1,293 | 0.0% | $7.12 | — | COM | 22576C101 |
| CMC | COMMERCIAL METALS CO | 39,044 | $1,292 | 0.0% | $20.07 | +86.7% | COM | 201723103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,241 | $1,291 | 0.0% | $54.87 | -16.1% | SHS | G8060N102 |
| — | VICTORY PORTFOLIOS II | 55,619 | $1,288 | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| SURE | ADVISORSHARES TR | 15,048 | $1,287 | 0.0% | $71.47 | — | DOUBLELIN VAL EQ | 00768Y818 |
| METV | LISTED FD TR | 160,221 | $1,287 | 0.0% | $8.03 | — | ROUNDHILL BALL | 53656F417 |
| DTEC | ALPS ETF TR | 38,671 | $1,285 | 0.0% | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,251 | $1,283 | 0.0% | $47.57 | +60.2% | COM | 81768T108 |
| XCEM | COLUMBIA ETF TR II | 50,648 | $1,281 | 0.0% | $31.62 | — | EM CORE EX ETF | 19762B202 |
| — | VICTORY PORTFOLIOS II | 34,876 | $1,280 | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| — | VIRTUS DIVIDEND INTEREST & P | 110,745 | $1,278 | 0.0% | $13.53 | — | COM | 92840R101 |
| — | CEDAR FAIR L P | 29,037 | $1,275 | 0.0% | $44.12 | — | DEPOSITRY UNIT | 150185106 |
| — | LEGG MASON ETF INVT | 60,598 | $1,275 | 0.0% | $26.41 | — | WESTN ASET TTL | 52468L810 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,160 | $1,273 | 0.0% | $158.09 | -2.6% | SHS USD | G50871105 |
| IEZ | ISHARES TR | 79,650 | $1,272 | 0.0% | $18.45 | — | US OIL EQ&SV ETF | 464288844 |
| SIMS | SPDR SER TR | 39,739 | $1,272 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| POR | PORTLAND GEN ELEC CO | 26,308 | $1,271 | 0.0% | $35.40 | +19.5% | COM NEW | 736508847 |
| — | INVESCO ACTIVELY MANAGED ETF | 104,540 | $1,270 | 0.0% | $12.94 | — | CNSRTV MLT AST | 46090A309 |
| NUDM | NUSHARES ETF TR | 50,314 | $1,269 | 0.0% | $27.31 | — | NUVEEN ESG INTL | 67092P805 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,668 | $1,269 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| RGR | STURM RUGER & CO INC | 19,899 | $1,267 | 0.0% | $63.53 | +5.9% | COM | 864159108 |
| ENZL | ISHARES TR | 28,496 | $1,267 | 0.0% | $57.89 | — | NEW ZEALAND ETF | 464289123 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,073 | $1,266 | 0.0% | $47.70 | -7.5% | COMMON STOCK | 98980F104 |
| TOL | TOLL BROTHERS INC | 28,390 | $1,266 | 0.0% | $41.86 | +11.8% | COM | 889478103 |
| — | COHEN & STEERS LTD DURATION | 63,827 | $1,263 | 0.0% | $23.18 | — | COM | 19248C105 |
| — | COHEN & STEERS SELECT PFD & | 61,973 | $1,262 | 0.0% | $29.81 | — | COM | 19248Y107 |
| IBD | NORTHERN LTS FD TR IV | 53,934 | $1,262 | 0.0% | $25.45 | — | INSPIRE CORP ESG | 66538H633 |
| — | ATLAS CORP | 117,733 | $1,261 | 0.0% | $8.71 | — | SHARES | Y0436Q109 |
| — | BLACKROCK LTD DURATION INCOM | 99,330 | $1,257 | 0.0% | $15.43 | — | COM SHS | 09249W101 |
| FTS | FORTIS INC | 26,596 | $1,257 | 0.0% | $37.49 | +13.5% | COM | 349553107 |
| AAXJ | ISHARES TR | 18,130 | $1,255 | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| GVAL | CAMBRIA ETF TR | 69,506 | $1,254 | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| — | RITCHIE BROS AUCTIONEERS | 19,251 | $1,252 | 0.0% | $41.48 | — | COM | 767744105 |
| AN | AUTONATION INC | 11,191 | $1,251 | 0.0% | $95.72 | +18.5% | COM | 05329W102 |
| — | EATON VANCE ENHANCED EQUITY | 84,692 | $1,250 | 0.0% | $14.23 | — | COM | 278274105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 46,108 | $1,247 | 0.0% | $26.25 | — | US EQTY DIVI | 33738R738 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,741 | $1,245 | 0.0% | $79.38 | — | TOTAL WLD BD ETF | 92206C565 |
| KIM | KIMCO RLTY CORP | 62,892 | $1,243 | 0.0% | $15.12 | +27.8% | COM | 49446R109 |
| PZT | INVESCO EXCH TRADED FD TR II | 55,132 | $1,242 | 0.0% | $24.43 | — | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK MUN INCOME QUALITY | 100,020 | $1,239 | 0.0% | $14.41 | — | COM | 092479104 |
| — | TORTOISE ENERGY INFRA CORP | 41,887 | $1,239 | 0.0% | $26.67 | — | COM | 89147L886 |
| INFL | LISTED FD TR | 43,397 | $1,239 | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| GNTX | GENTEX CORP | 44,293 | $1,239 | 0.0% | $25.19 | +15.5% | COM | 371901109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,750 | $1,238 | 0.0% | $62.68 | — | COM | 78781P105 |
| SAVA | CASSAVA SCIENCES INC | 44,017 | $1,238 | 0.0% | $61.76 | -59.1% | COM | 14817C107 |
| BWA | BORGWARNER INC | 37,105 | $1,238 | 0.0% | $32.31 | -3.3% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 39,378 | $1,238 | 0.0% | $19.03 | +78.0% | COM | 443201108 |
| NICE | NICE LTD | 6,429 | $1,237 | 0.0% | $200.45 | — | SPONSORED ADR | 653656108 |
| MUR | MURPHY OIL CORP | 40,873 | $1,234 | 0.0% | $16.59 | +102.6% | COM | 626717102 |
| — | EATON VANCE SR FLTNG RTE TR | 100,472 | $1,233 | 0.0% | $13.44 | — | COM | 27828Q105 |
| — | KAYNE ANDERSON ENERGY INFRST | 146,740 | $1,230 | 0.0% | $12.28 | — | COM | 486606106 |
| SONO | SONOS INC | 68,118 | $1,229 | 0.0% | $26.11 | -14.1% | COM | 83570H108 |
| SLAB | SILICON LABORATORIES INC | 9,620 | $1,228 | 0.0% | $142.66 | -1.9% | COM | 826919102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,994 | $1,227 | 0.0% | $35.52 | +18.4% | COM | 419870100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 59,427 | $1,225 | 0.0% | $21.51 | — | S&P500 BUY WRT | 46137V399 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,218 | $1,222 | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| EGP | EASTGROUP PPTYS INC | 7,884 | $1,217 | 0.0% | $136.78 | — | COM | 277276101 |
| LFUS | LITTELFUSE INC | 5,031 | $1,217 | 0.0% | $231.01 | +8.6% | COM | 537008104 |
| — | VOYA INFRASTRUCTURE INDLS & | 124,417 | $1,216 | 0.0% | $12.12 | — | COM | 92912X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,369 | $1,216 | 0.0% | $32.87 | +13.5% | COM | 46269C102 |
| SFM | SPROUTS FMRS MKT INC | 47,861 | $1,212 | 0.0% | $22.12 | +25.5% | COM | 85208M102 |
| FUL | FULLER H B CO | 20,236 | $1,210 | 0.0% | $56.26 | +13.5% | COM | 359694106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,903 | $1,209 | 0.0% | $47.00 | +5.3% | COM NEW | 19239V302 |
| SOCL | GLOBAL X FDS | 36,431 | $1,208 | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| — | LITHIUM AMERS CORP NEW | 59,945 | $1,207 | 0.0% | $21.63 | — | COM NEW | 53680Q207 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 33,200 | $1,206 | 0.0% | $43.83 | — | US MOMENTUM | 46641Q779 |
| HSCZ | ISHARES TR | 38,502 | $1,206 | 0.0% | $34.67 | — | MSCI EAFE SMCP | 46435G839 |
| ESTC | ELASTIC N V | 17,805 | $1,205 | 0.0% | $125.70 | -42.1% | ORD SHS | N14506104 |
| — | INVESCO ACTIVELY MANAGED ETF | 82,847 | $1,204 | 0.0% | $15.39 | — | BLNCD MLTI AST | 46090A200 |
| AFRM | AFFIRM HLDGS INC | 66,678 | $1,204 | 0.0% | $91.39 | -70.2% | COM CL A | 00827B106 |
| — | RIVERNORTH DOUBLELINE STRATE | 110,471 | $1,203 | 0.0% | $12.78 | — | COM | 76882G107 |
| LEA | LEAR CORP | 9,558 | $1,203 | 0.0% | $126.86 | -5.4% | COM NEW | 521865204 |
| GQRE | FLEXSHARES TR | 21,112 | $1,202 | 0.0% | $60.67 | — | GLB QLT R/E IDX | 33939L787 |
| IYZ | ISHARES TR | 47,720 | $1,199 | 0.0% | $29.09 | — | US TELECOM ETF | 464287713 |
| PLYM | PLYMOUTH INDL REIT INC | 68,317 | $1,198 | 0.0% | $18.08 | — | COM | 729640102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 65,882 | $1,195 | 0.0% | $20.61 | — | COM | 56064K100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,922 | $1,194 | 0.0% | $66.89 | — | NASDAQ 100 EX | 33733E401 |
| SMLF | ISHARES TR | 25,454 | $1,194 | 0.0% | $42.54 | — | MSCI USA SML CP | 46434V290 |
| GSEU | GOLDMAN SACHS ETF TR | 42,477 | $1,193 | 0.0% | $32.88 | — | ACTIVEBETA EUR | 381430305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,770 | $1,192 | 0.0% | $79.13 | +23.4% | COM | 03820C105 |
| PAPR | INNOVATOR ETFS TR | 43,989 | $1,188 | 0.0% | $26.10 | — | US EQT PWR BUF | 45782C870 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,237 | $1,187 | 0.0% | $51.57 | — | MLTFACTR INDLS | 47804J883 |
| — | FST TR NEW OPPORT MLP & ENE | 205,416 | $1,187 | 0.0% | $6.38 | — | COM | 33739M100 |
| — | ALLSPRING INCOME OPPORTUNIT | 182,812 | $1,186 | 0.0% | $8.32 | — | INC OPPTY FD | 94987B105 |
| DEUS | DBX ETF TR | 29,687 | $1,185 | 0.0% | $34.87 | — | XTRACKERS RUSSEL | 233051481 |
| PRGO | PERRIGO CO PLC | 29,201 | $1,185 | 0.0% | $49.29 | -24.6% | SHS | G97822103 |
| — | ZENDESK INC | 15,932 | $1,180 | 0.0% | $91.21 | — | COM | 98936J101 |
| PLNT | PLANET FITNESS INC | 17,240 | $1,172 | 0.0% | $64.53 | +14.5% | CL A | 72703H101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 44,596 | $1,172 | 0.0% | $19.51 | — | COM CL A | 09627J102 |
| ENFR | ALPS ETF TR | 58,055 | $1,171 | 0.0% | $19.54 | — | ALERIAN ENERGY | 00162Q676 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40,396 | $1,170 | 0.0% | $44.07 | — | ROBO GBL HLTCR | 301505723 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,023 | $1,165 | 0.0% | $111.01 | +26.7% | COM | 57164Y107 |
| — | HILLENBRAND INC | 28,379 | $1,162 | 0.0% | $37.87 | — | COM | 431571108 |
| AIQ | GLOBAL X FDS | 55,825 | $1,162 | 0.0% | $24.30 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHY | SCHWAB STRATEGIC TR | 51,549 | $1,159 | 0.0% | $22.48 | — | INTERNL DIVID | 808524672 |
| HEEM | ISHARES INC | 45,188 | $1,156 | 0.0% | $25.77 | — | CUR HD MSCI EM | 46434G509 |
| — | SANDERSON FARMS INC | 5,358 | $1,155 | 0.0% | $192.77 | — | COM | 800013104 |
| VYX | NCR CORP NEW | 37,114 | $1,155 | 0.0% | $21.16 | +0.8% | COM | 62886E108 |
| IEX | IDEX CORP | 6,358 | $1,155 | 0.0% | $179.21 | +0.3% | COM | 45167R104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,229 | $1,154 | 0.0% | $47.99 | +14.9% | COM | 74112D101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,878 | $1,153 | 0.0% | $19.99 | +7.5% | COM | 489398107 |
| ORANY | ORANGE | 97,761 | $1,151 | 0.0% | $12.31 | — | SPONSORED ADR | 684060106 |
| — | TWO HBRS INVT CORP | 231,016 | $1,150 | 0.0% | $7.53 | — | COM NEW | 90187B408 |
| THO | THOR INDS INC | 15,378 | $1,149 | 0.0% | $92.84 | -22.8% | COM | 885160101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,335 | $1,148 | 0.0% | $85.23 | +2.6% | COM | 808625107 |
| — | MANAGED PORTFOLIO SERIES | 32,119 | $1,145 | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| DAPP | VANECK ETF TRUST | 262,059 | $1,145 | 0.0% | $4.37 | — | DIGI TRANSFRM | 92189H821 |
| FLO | FLOWERS FOODS INC | 43,469 | $1,144 | 0.0% | $18.07 | +23.0% | COM | 343498101 |
| GNL | GLOBAL NET LEASE INC | 80,748 | $1,143 | 0.0% | $17.47 | — | COM NEW | 379378201 |
| HP | HELMERICH & PAYNE INC | 26,529 | $1,142 | 0.0% | $37.40 | +24.2% | COM | 423452101 |
| NMFC | NEW MTN FIN CORP | 95,810 | $1,141 | 0.0% | $6.76 | +24.1% | COM | 647551100 |
| FLDR | FIDELITY MERRIMACK STR TR | 23,014 | $1,141 | 0.0% | $50.88 | — | LOW DURTIN ETF | 316188408 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,086 | $1,140 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| — | INVESCO EXCH TRADED FD TR II | 131,043 | $1,140 | 0.0% | $6.82 | — | S&P SMLCP ENGY | 46138E164 |
| FCPI | FIDELITY COVINGTON TRUST | 39,128 | $1,139 | 0.0% | $32.21 | — | STOCK FOR INFL | 316092386 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 192,930 | $1,138 | 0.0% | $6.54 | — | SPONSORED ADR | 86562M209 |
| — | DCP MIDSTREAM LP | 38,436 | $1,137 | 0.0% | $17.19 | — | COM UT LTD PTN | 23311P100 |
| EEFT | EURONET WORLDWIDE INC | 11,298 | $1,136 | 0.0% | $119.32 | -0.8% | COM | 298736109 |
| RFDI | FIRST TR EXCH TRADED FD III | 21,225 | $1,136 | 0.0% | $60.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| ONEO | SPDR SER TR | 13,170 | $1,132 | 0.0% | $78.72 | — | RUSSELL MOMENTUM | 78468R762 |
| WES | WESTERN MIDSTREAM PARTNERS L | 46,497 | $1,130 | 0.0% | $17.76 | — | COM UNIT LP INT | 958669103 |
| — | CATALENT INC | 10,522 | $1,129 | 0.0% | $102.51 | — | COM | 148806102 |
| USMF | WISDOMTREE TR | 31,154 | $1,129 | 0.0% | $32.93 | — | US MULTIFACTOR | 97717Y857 |
| BL | BLACKLINE INC | 16,944 | $1,128 | 0.0% | $102.49 | -33.2% | COM | 09239B109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30,782 | $1,125 | 0.0% | $40.69 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DJT | DIGITAL WORLD ACQUISITION CO | 46,533 | $1,124 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | DWS MUN INCOME TR | 119,507 | $1,123 | 0.0% | $10.26 | — | COM | 233368109 |
| STAA | STAAR SURGICAL CO | 15,346 | $1,123 | 0.0% | $67.20 | -4.1% | COM PAR $0.01 | 852312305 |
| — | GUARANTY BANCSHARES INC TEX | 30,942 | $1,122 | 0.0% | $34.99 | — | COM | 400764106 |
| — | INDEXIQ ETF TR | 37,261 | $1,120 | 0.0% | $31.75 | — | IQ CHAIKIN US | 45409B396 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,929 | $1,117 | 0.0% | $55.69 | +12.9% | COM | 05550J101 |
| — | MFS GOVT MKTS INCOME TR | 316,288 | $1,113 | 0.0% | $4.27 | — | SH BEN INT | 552939100 |
| INSP | INSPIRE MED SYS INC | 6,085 | $1,112 | 0.0% | $149.91 | +33.0% | COM | 457730109 |
| DMLP | DORCHESTER MINERALS LP | 46,565 | $1,111 | 0.0% | $19.07 | — | COM UNIT | 25820R105 |
| ONTO | ONTO INNOVATION INC | 17,134 | $1,109 | 0.0% | $74.46 | -0.6% | COM | 683344105 |
| HOG | HARLEY DAVIDSON INC | 35,005 | $1,108 | 0.0% | $36.87 | -3.6% | COM | 412822108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,567 | $1,106 | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| CBU | COMMUNITY BK SYS INC | 17,479 | $1,106 | 0.0% | $49.85 | +16.2% | COM | 203607106 |
| FTI | TECHNIPFMC PLC | 164,118 | $1,105 | 0.0% | $11.03 | -32.2% | COM | G87110105 |
| PLUS | EPLUS INC | 21,651 | $1,105 | 0.0% | $50.37 | +11.1% | COM | 294268107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,882 | $1,105 | 0.0% | $47.66 | -5.0% | CL A | 499049104 |
| AVA | AVISTA CORP | 25,264 | $1,099 | 0.0% | $32.81 | +9.7% | COM | 05379B107 |
| — | CANOPY GROWTH CORP | 385,131 | $1,098 | 0.0% | $26.29 | — | COM | 138035100 |
| AMAX | STARBOARD INVT TR | 132,456 | $1,098 | 0.0% | $8.29 | — | RH HEDGED MULTI | 85521B783 |
| TTEC | TTEC HLDGS INC | 16,166 | $1,097 | 0.0% | $85.81 | -18.2% | COM | 89854H102 |
| LWLG | LIGHTWAVE LOGIC INC | 167,452 | $1,095 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| GOOG | ALPHABET INC | 500 | $1,094 | 0.0% | $74.51 | +57.4% | Call | 02079K107 |
| — | NEUBERGER BERMAN REAL ESTATE | 272,031 | $1,094 | 0.0% | $4.55 | — | COM | 64190A103 |
| TXRH | TEXAS ROADHOUSE INC | 14,393 | $1,094 | 0.0% | $70.13 | +5.0% | COM | 882681109 |
| ONLN | PROSHARES TR | 33,653 | $1,093 | 0.0% | $72.18 | — | ONLINE RTL ETF | 74347B169 |
| FMAT | FIDELITY COVINGTON TRUST | 26,674 | $1,093 | 0.0% | $41.01 | — | MSCI MATLS INDEX | 316092881 |
| MED | MEDIFAST INC | 6,034 | $1,089 | 0.0% | $153.43 | +6.3% | COM | 58470H101 |
| EWH | ISHARES INC | 49,018 | $1,088 | 0.0% | $23.46 | — | MSCI HONG KG ETF | 464286871 |
| VRRM | VERRA MOBILITY CORP | 69,251 | $1,088 | 0.0% | $16.07 | -5.5% | CL A COM STK | 92511U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 946 | $1,087 | 0.0% | $1165.52 | +7.8% | COM | 592688105 |
| ISTR | INVESTAR HLDG CORP | 49,557 | $1,085 | 0.0% | $18.74 | +9.3% | COM | 46134L105 |
| CELH | CELSIUS HLDGS INC | 16,600 | $1,083 | 0.0% | $15.89 | +21.3% | COM NEW | 15118V207 |
| SF | STIFEL FINL CORP | 19,336 | $1,083 | 0.0% | $55.48 | +4.5% | COM | 860630102 |
| — | NUVEEN REAL ASSET INCOME & G | 82,815 | $1,082 | 0.0% | $14.13 | — | COM | 67074Y105 |
| FIVN | FIVE9 INC | 11,548 | $1,082 | 0.0% | $119.10 | -15.1% | COM | 338307101 |
| BPOP | POPULAR INC | 14,064 | $1,082 | 0.0% | $65.06 | +9.4% | COM NEW | 733174700 |
| SPH | SUBURBAN PROPANE PARTNERS L | 70,851 | $1,081 | 0.0% | $22.99 | — | UNIT LTD PARTN | 864482104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,484 | $1,079 | 0.0% | $81.06 | — | COM NEW | 049164205 |
| PTLO | PORTILLOS INC | 65,909 | $1,078 | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 93,000 | $1,076 | 0.0% | $12.48 | — | COM | 01864U106 |
| — | HIGHLAND FDS I | 72,964 | $1,074 | 0.0% | $16.67 | — | HI LD IBOXX SRLN | 430101774 |
| — | CHIMERA INVT CORP | 121,754 | $1,074 | 0.0% | $18.20 | — | COM NEW | 16934Q208 |
| LII | LENNOX INTL INC | 5,195 | $1,073 | 0.0% | $227.05 | -7.8% | COM | 526107107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,425 | $1,072 | 0.0% | $99.73 | — | SWISS FRANC | 46138R108 |
| SLX | VANECK ETF TRUST | 21,662 | $1,072 | 0.0% | $60.30 | — | STEEL ETF | 92189F205 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,980 | $1,070 | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $1,070 | 0.0% | $96.94 | +16.6% | Call | 46625H100 |
| — | FIRST TR HIGH INCOME LONG / | 93,874 | $1,070 | 0.0% | $14.64 | — | COM | 33738E109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,592 | $1,069 | 0.0% | $95.17 | — | S&P SMLCP STAP | 46138E172 |
| CNH | CNH INDL N V | 91,907 | $1,065 | 0.0% | $12.56 | +3.6% | SHS | N20944109 |
| — | KKR INCOME OPPORTUNITIES FD | 91,403 | $1,064 | 0.0% | $15.71 | — | COM | 48249T106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 55,180 | $1,063 | 0.0% | $22.98 | — | GBL SRT TRM HY | 46138E669 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,305 | $1,061 | 0.0% | $233.35 | -51.7% | SHS | L8681T102 |
| ORA | ORMAT TECHNOLOGIES INC | 13,519 | $1,059 | 0.0% | $46.17 | +67.1% | COM | 686688102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 17,443 | $1,059 | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| AG | FIRST MAJESTIC SILVER CORP | 147,253 | $1,057 | 0.0% | $9.94 | -2.9% | COM | 32076V103 |
| CPER | UNITED STS COMMODITY INDEX F | 47,542 | $1,056 | 0.0% | $23.63 | — | CM REP COPP FD | 911718104 |
| FR | FIRST INDL RLTY TR INC | 22,211 | $1,055 | 0.0% | $43.91 | — | COM | 32054K103 |
| — | ROYCE MICRO-CAP TR INC | 125,999 | $1,053 | 0.0% | $9.21 | — | COM | 780915104 |
| MSFT | MICROSOFT CORP | 4,100 | $1,053 | 0.0% | $148.72 | +77.1% | Call | 594918104 |
| TOLZ | PROSHARES TR | 22,900 | $1,053 | 0.0% | $45.65 | — | DJ BRKFLD GLB | 74347B508 |
| — | GAMCO GLOBAL GOLD NAT RES & | 292,039 | $1,051 | 0.0% | $4.54 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO TR INVT GRADE MUNS | 99,589 | $1,049 | 0.0% | $12.87 | — | COM | 46131M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,779 | $1,049 | 0.0% | $101.38 | -19.3% | COM | 40171V100 |
| CEFS | EXCHANGE LISTED FDS TR | 60,957 | $1,049 | 0.0% | $20.56 | — | SABA INT RATE | 30151E806 |
| — | TRI CONTL CORP | 39,960 | $1,046 | 0.0% | $29.84 | — | COM | 895436103 |
| — | FLEXSHARES TR | 19,531 | $1,040 | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| — | VOYA GLBL EQTY DIV & PREM OP | 188,461 | $1,037 | 0.0% | $5.26 | — | COM | 92912T100 |
| — | ADVISORSHARES TR | 22,622 | $1,032 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| PVI | INVESCO EXCH TRADED FD TR II | 41,484 | $1,032 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| LYG | LLOYDS BANKING GROUP PLC | 504,118 | $1,028 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N.V. | 103,621 | $1,028 | 0.0% | $11.92 | — | SPONSORED ADR | 456837103 |
| TW | TRADEWEB MKTS INC | 15,012 | $1,025 | 0.0% | $55.06 | +32.0% | CL A | 892672106 |
| ISMD | NORTHERN LTS FD TR IV | 35,802 | $1,022 | 0.0% | $28.20 | — | INSPIRE SML/ MID | 66538H641 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 40,624 | $1,021 | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| — | EATON VANCE NATL MUN OPPORT | 57,031 | $1,020 | 0.0% | $20.41 | — | COM SHS | 27829L105 |
| SON | SONOCO PRODS CO | 17,804 | $1,016 | 0.0% | $42.63 | +21.1% | COM | 835495102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,553 | $1,016 | 0.0% | $54.99 | +48.1% | COM | 04247X102 |
| — | SHYFT GROUP INC | 54,587 | $1,015 | 0.0% | $18.25 | — | COM | 825698103 |
| HSBC | HSBC HLDGS PLC | 31,041 | $1,014 | 0.0% | $35.87 | — | SPON ADR NEW | 404280406 |
| SFL | SFL CORPORATION LTD | 106,756 | $1,013 | 0.0% | $9.64 | +7.9% | SHS | G7738W106 |
| CLPR | CLIPPER RLTY INC | 131,030 | $1,012 | 0.0% | $7.67 | — | COM | 18885T306 |
| FERG1GBX | FERGUSON PLC NEW | 9,137 | $1,012 | 0.0% | $127.97 | — | SHS | G3421J106 |
| — | NV5 GLOBAL INC | 8,649 | $1,010 | 0.0% | $111.86 | — | COM | 62945V109 |
| UHAL | AMERCO | 2,109 | $1,009 | 0.0% | $49.11 | +5.3% | COM | 023586100 |
| HOOD | ROBINHOOD MKTS INC | 122,081 | $1,004 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| BMI | BADGER METER INC | 12,359 | $1,004 | 0.0% | $79.24 | +1.5% | COM | 056525108 |
| INGR | INGREDION INC | 11,388 | $1,004 | 0.0% | $87.58 | +2.2% | COM | 457187102 |
| VSAT | VIASAT INC | 32,783 | $1,004 | 0.0% | $49.81 | -22.3% | COM | 92552V100 |
| MFIC | APOLLO INVT CORP | 93,130 | $1,003 | 0.0% | $7.68 | +1.7% | COM NEW | 03761U502 |
| EXEL | EXELIXIS INC | 48,027 | $1,000 | 0.0% | $19.38 | +6.3% | COM | 30161Q104 |
| AER | AERCAP HOLDINGS NV | 24,404 | $999 | 0.0% | $55.42 | -17.7% | SHS | N00985106 |
| LOGI | LOGITECH INTL S A | 19,089 | $994 | 0.0% | $69.19 | -16.9% | SHS | H50430232 |
| MSM | MSC INDL DIRECT INC | 13,280 | $992 | 0.0% | $80.95 | +1.4% | CL A | 553530106 |
| SNEX | STONEX GROUP INC | 12,689 | $991 | 0.0% | $29.20 | +11.3% | COM | 861896108 |
| SKM | SK TELECOM LTD | 44,076 | $984 | 0.0% | $22.33 | — | SPONSORED ADR | 78440P306 |
| UAA | UNDER ARMOUR INC | 118,105 | $984 | 0.0% | $17.82 | -31.2% | CL A | 904311107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 18,677 | $983 | 0.0% | $36.11 | -13.6% | CL A | 55826T102 |
| — | MFS MUN INCOME TR | 180,667 | $983 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| FPI | FARMLAND PARTNERS INC | 71,203 | $983 | 0.0% | $11.36 | — | COM | 31154R109 |
| PLXS | PLEXUS CORP | 12,767 | $982 | 0.0% | $88.52 | -8.4% | COM | 729132100 |
| CORN | TEUCRIUM COMMODITY TR | 38,912 | $979 | 0.0% | $27.00 | — | CORN FD SHS | 88166A102 |
| CSR | CENTERSPACE | 11,966 | $976 | 0.0% | $72.07 | — | COM | 15202L107 |
| TXG | 10X GENOMICS INC | 21,573 | $976 | 0.0% | $128.31 | -59.6% | CL A COM | 88025U109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 111,655 | $975 | 0.0% | $10.11 | — | COM STK | 67062C107 |
| — | WESTERN ASSET MUN PARTNERS F | 77,748 | $973 | 0.0% | $15.01 | — | COM | 95766P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,257 | $969 | 0.0% | $17.83 | +18.4% | COM | 388689101 |
| DX | DYNEX CAP INC | 60,827 | $968 | 0.0% | $16.64 | — | COM | 26817Q886 |
| ILTB | ISHARES TR | 17,400 | $967 | 0.0% | $70.85 | — | CORE LT USDB ETF | 464289479 |
| ADC | AGREE RLTY CORP | 13,412 | $967 | 0.0% | $68.36 | — | COM | 008492100 |
| — | OAKTREE SPECIALTY LENDING CO | 147,216 | $964 | 0.0% | $6.42 | — | COM | 67401P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,579 | $963 | 0.0% | $13.83 | — | COM | 09254E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,607 | $961 | 0.0% | $40.76 | — | PARTNERSHIP UNIT | G16258108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 82,474 | $960 | 0.0% | $12.38 | — | SHS NEW | G39637205 |
| JOET | VIRTUS ETF TR II | 38,212 | $958 | 0.0% | $31.17 | — | VIRTUS US QLTY | 92790A504 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,295 | $958 | 0.0% | $70.24 | +35.4% | COM | 044186104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 43,293 | $955 | 0.0% | $23.89 | — | FTSE CHINA | 35473P819 |
| HUMA | HUMACYTE INC | 297,540 | $955 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 75,776 | $954 | 0.0% | $13.68 | — | COM | 67069Y102 |
| THRM | GENTHERM INC | 15,662 | $953 | 0.0% | $65.46 | +2.8% | COM | 37253A103 |
| BE | BLOOM ENERGY CORP | 57,693 | $952 | 0.0% | $21.32 | -14.1% | COM CL A | 093712107 |
| TFX | TELEFLEX INCORPORATED | 3,861 | $949 | 0.0% | $326.08 | -13.0% | COM | 879369106 |
| PJAN | INNOVATOR ETFS TR | 31,588 | $949 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C508 |
| HEWJ | ISHARES TR | 25,325 | $947 | 0.0% | $34.62 | — | HDG MSCI JAPAN | 46434V886 |
| — | TUPPERWARE BRANDS CORP | 149,359 | $947 | 0.0% | $11.62 | — | COM | 899896104 |
| — | NORDSTROM INC | 44,609 | $943 | 0.0% | $30.12 | — | COM | 655664100 |
| VFMO | VANGUARD WELLINGTON FD | 8,844 | $943 | 0.0% | $105.79 | — | US MOMENTUM | 921935508 |
| RYN | RAYONIER INC | 25,239 | $943 | 0.0% | $35.36 | — | COM | 754907103 |
| — | LAZARD LTD | 29,033 | $941 | 0.0% | $42.42 | — | SHS A | G54050102 |
| BLNK | BLINK CHARGING CO | 56,954 | $941 | 0.0% | $25.84 | -27.4% | COM | 09354A100 |
| FDMO | FIDELITY COVINGTON TRUST | 22,560 | $941 | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| EXPI | EXP WORLD HLDGS INC | 79,420 | $935 | 0.0% | $30.65 | -55.5% | COM | 30212W100 |
| ERIC | ERICSSON | 126,213 | $934 | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,503 | $934 | 0.0% | $164.72 | +5.7% | COM | 398905109 |
| BAC | BK OF AMERICA CORP | 30,000 | $934 | 0.0% | $25.83 | +26.7% | Call | 060505104 |
| EQH | EQUITABLE HLDGS INC | 35,772 | $933 | 0.0% | $23.03 | +14.7% | COM | 29452E101 |
| AX | AXOS FINANCIAL INC | 25,911 | $929 | 0.0% | $44.69 | -14.0% | COM | 05465C100 |
| CRK | COMSTOCK RES INC | 76,479 | $924 | 0.0% | $11.72 | +33.8% | COM | 205768302 |
| GL | GLOBE LIFE INC | 9,456 | $922 | 0.0% | $87.26 | +9.1% | COM | 37959E102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,036 | $921 | 0.0% | $111.11 | -20.5% | COM | 22410J106 |
| ASHR | DBX ETF TR | 26,944 | $921 | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| REG | REGENCY CTRS CORP | 15,516 | $920 | 0.0% | $46.39 | +22.7% | COM | 758849103 |
| — | INVESCO MUN OPPORTUNITY TR | 89,064 | $920 | 0.0% | $12.07 | — | COM | 46132C107 |
| INKM | SSGA ACTIVE ETF TR | 29,934 | $920 | 0.0% | $34.71 | — | INCOM ALLO ETF | 78467V202 |
| QVAL | EA SERIES TRUST | 30,765 | $919 | 0.0% | $33.80 | — | US QUAN VALUE | 02072L102 |
| ESLT | ELBIT SYS LTD | 3,990 | $915 | 0.0% | $119.56 | +69.4% | ORD | M3760D101 |
| — | IAA INC | 27,576 | $913 | 0.0% | $50.83 | — | COM | 449253103 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,425 | $911 | 0.0% | $17.62 | +41.9% | CL A | 559663109 |
| ITUB | ITAU UNIBANCO HLDG S A | 212,891 | $911 | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| GHYG | ISHARES INC | 22,401 | $910 | 0.0% | $48.70 | — | US INTL HGH YLD | 464286178 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 45,823 | $909 | 0.0% | $21.88 | — | NASDAQ BUYWRITE | 33738R407 |
| PBF | PBF ENERGY INC | 31,293 | $908 | 0.0% | $12.72 | +145.9% | CL A | 69318G106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 76,164 | $907 | 0.0% | $12.52 | — | COM | 09253X102 |
| CBZ | CBIZ INC | 22,687 | $907 | 0.0% | $30.31 | +33.3% | COM | 124805102 |
| ASGN | ASGN INC | 9,982 | $906 | 0.0% | $108.41 | -5.4% | COM | 00191U102 |
| IAC | IAC INTERACTIVECORP NEW | 11,931 | $906 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| HIPS | GRANITESHARES ETF TR | 73,232 | $905 | 0.0% | $15.45 | — | HIPS US HIGH INC | 38747R306 |
| EE | EXCELERATE ENERGY INC | 45,444 | $905 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| EPR | EPR PPTYS | 19,219 | $902 | 0.0% | $61.67 | — | COM SH BEN INT | 26884U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,531 | $902 | 0.0% | $34.16 | +17.4% | COM | 238337109 |
| SWBI | SMITH & WESSON BRANDS INC | 68,666 | $902 | 0.0% | $15.13 | -4.2% | COM | 831754106 |
| ATEC | ALPHATEC HLDGS INC | 137,754 | $901 | 0.0% | $6.54 | +40.9% | COM NEW | 02081G201 |
| — | LIBERTY MEDIA CORP DEL | 14,191 | $901 | 0.0% | $54.78 | — | COM SER C FRMLA | 531229854 |
| EWBC | EAST WEST BANCORP INC | 13,872 | $899 | 0.0% | $47.75 | +35.5% | COM | 27579R104 |
| — | SIX FLAGS ENTMT CORP NEW | 41,435 | $899 | 0.0% | $44.45 | — | COM | 83001A102 |
| HMC | HONDA MOTOR LTD | 37,194 | $898 | 0.0% | $28.32 | — | AMERN SHS | 438128308 |
| GLNG | GOLAR LNG LTD | 39,494 | $898 | 0.0% | $19.89 | +9.1% | SHS | G9456A100 |
| WTFC | WINTRUST FINL CORP | 11,194 | $897 | 0.0% | $54.61 | +57.7% | COM | 97650W108 |
| HOMB | HOME BANCSHARES INC | 43,193 | $897 | 0.0% | $22.75 | -5.0% | COM | 436893200 |
| — | EATON VANCE MUNI INCOME TRUS | 81,897 | $896 | 0.0% | $12.71 | — | SH BEN INT | 27826U108 |
| NZAC | SPDR INDEX SHS FDS | 34,279 | $895 | 0.0% | $46.23 | — | MSCI ACWI CLMTE | 78463X194 |
| ATRC | ATRICURE INC | 21,843 | $893 | 0.0% | $58.46 | -19.0% | COM | 04963C209 |
| — | MFS INTER HIGH INCOME FD | 469,814 | $893 | 0.0% | $2.57 | — | SH BEN INT | 59318T109 |
| GBX | GREENBRIER COS INC | 24,791 | $892 | 0.0% | $28.96 | +29.6% | COM | 393657101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,485 | $891 | 0.0% | $13.76 | -55.8% | COM | 69404D108 |
| OSG | AMBAC FINL GROUP INC | 78,533 | $891 | 0.0% | $14.37 | -33.9% | COM NEW | 023139884 |
| BBBY | OVERSTOCK COM INC DEL | 35,524 | $888 | 0.0% | $46.85 | -29.4% | COM | 690370101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 35,620 | $887 | 0.0% | $26.51 | — | COM UNIT RP LP | 960417103 |
| ZION | ZIONS BANCORPORATION N A | 17,425 | $887 | 0.0% | $52.66 | +7.9% | COM | 989701107 |
| VUSE | ETF SER SOLUTIONS | 22,838 | $886 | 0.0% | $45.34 | — | VIDENTCORE EQ FD | 26922A503 |
| PI | IMPINJ INC | 15,109 | $886 | 0.0% | $28.90 | +73.8% | COM | 453204109 |
| — | INVESCO BD FD | 54,367 | $885 | 0.0% | $18.28 | — | COM | 46132L107 |
| ATLO | AMES NATL CORP | 39,792 | $883 | 0.0% | $17.04 | +14.7% | COM | 031001100 |
| — | BNY MELLON HIGH YIELD STRATE | 389,060 | $883 | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| — | NUVASIVE INC | 17,860 | $882 | 0.0% | $58.04 | — | COM | 670704105 |
| WPP | WPP PLC NEW | 17,442 | $882 | 0.0% | $66.13 | — | ADR | 92937A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 80,074 | $882 | 0.0% | $20.35 | -51.5% | COM SHS | 04271T100 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 48,128 | $881 | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| PLBY | PLBY GROUP INC | 137,432 | $880 | 0.0% | $28.13 | -67.4% | COM | 72814P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,667 | $877 | 0.0% | $32.84 | -18.7% | CL A | 04316A108 |
| OEC | ORION ENGINEERED CARBONS S A | 56,459 | $877 | 0.0% | $17.22 | -2.7% | COM | L72967109 |
| R | RYDER SYS INC | 12,317 | $875 | 0.0% | $74.03 | -0.9% | COM | 783549108 |
| IBND | SPDR SER TR | 31,181 | $875 | 0.0% | $35.60 | — | BLOOMBERG INTL | 78464A151 |
| KCE | SPDR SER TR | 11,964 | $873 | 0.0% | $93.19 | — | S&P CAP MKTS | 78464A771 |
| PZZA | PAPA JOHNS INTL INC | 10,446 | $872 | 0.0% | $84.60 | -6.3% | COM | 698813102 |
| GIII | G III APPAREL GROUP LTD | 43,571 | $871 | 0.0% | $23.73 | +6.1% | COM | 36237H101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,082 | $871 | 0.0% | $28.54 | +0.0% | COM | 89214P109 |
| SLF | SUN LIFE FINANCIAL INC. | 18,966 | $869 | 0.0% | $47.16 | +5.6% | COM | 866796105 |
| TLTE | FLEXSHARES TR | 17,721 | $869 | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| M | MACYS INC | 47,420 | $869 | 0.0% | $16.76 | +35.0% | COM | 55616P104 |
| PKX | POSCO HOLDINGS INC | 19,496 | $868 | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| XHR | XENIA HOTELS & RESORTS INC | 59,570 | $866 | 0.0% | $19.31 | — | COM | 984017103 |
| INTF | ISHARES TR | 36,810 | $866 | 0.0% | $24.53 | — | INTL EQTY FACTOR | 46434V274 |
| MGEE | MGE ENERGY INC | 11,118 | $865 | 0.0% | $53.25 | +38.2% | COM | 55277P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,970 | $865 | 0.0% | $37.76 | -40.2% | COM | 82312B106 |
| CWS | ADVISORSHARES TR | 20,528 | $864 | 0.0% | $47.00 | — | ADVISORSHS ETF | 00768Y560 |
| MTG | MGIC INVT CORP WIS | 68,575 | $864 | 0.0% | $10.21 | +28.8% | COM | 552848103 |
| — | SCIPLAY CORPORATION | 61,871 | $864 | 0.0% | $14.04 | — | CL A | 809087109 |
| SBR | SABINE RTY TR | 14,193 | $864 | 0.0% | $41.46 | — | UNIT BEN INT | 785688102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,756 | $864 | 0.0% | $49.72 | +16.6% | COM NEW | 054540208 |
| BNTX | BIONTECH SE | 5,787 | $863 | 0.0% | $217.00 | — | SPONSORED ADS | 09075V102 |
| BLMN | BLOOMIN BRANDS INC | 51,943 | $863 | 0.0% | $16.57 | +4.3% | COM | 094235108 |
| OSK | OSHKOSH CORP | 10,512 | $863 | 0.0% | $66.42 | +29.3% | COM | 688239201 |
| ACI | ALBERTSONS COS INC | 32,274 | $862 | 0.0% | $16.29 | +28.2% | COMMON STOCK | 013091103 |
| SLM | SLM CORP | 54,001 | $861 | 0.0% | $18.35 | -5.7% | COM | 78442P106 |
| — | LAZYDAYS HLDGS INC | 72,987 | $860 | 0.0% | $11.54 | — | COM | 52110H100 |
| QS | QUANTUMSCAPE CORP | 100,000 | $859 | 0.0% | $27.21 | -50.9% | Put | 74767V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,435 | $858 | 0.0% | $30.15 | +2.0% | COM | 90984P303 |
| GOEX | GLOBAL X FDS | 38,298 | $857 | 0.0% | $33.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| DTCR | GLOBAL X FDS | 57,900 | $857 | 0.0% | $18.29 | — | DATA CTR REITS | 37954Y236 |
| RPAR | TIDAL ETF TR | 43,841 | $856 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| VCTR | VICTORY CAP HLDGS INC | 35,330 | $851 | 0.0% | $28.61 | -16.9% | COM CL A | 92645B103 |
| EME | EMCOR GROUP INC | 8,246 | $849 | 0.0% | $98.17 | +7.7% | COM | 29084Q100 |
| — | PERFICIENT INC | 9,236 | $849 | 0.0% | $118.18 | — | COM | 71375U101 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,236 | $848 | 0.0% | $71.65 | -3.2% | COM | 42328H109 |
| — | HIGH INCOME SECS FD | 116,308 | $847 | 0.0% | $8.50 | — | SHS BEN INT | 42968F108 |
| SR | SPIRE INC | 11,384 | $847 | 0.0% | $70.07 | — | COM | 84857L101 |
| PUK | PRUDENTIAL PLC | 33,713 | $847 | 0.0% | $32.90 | — | ADR | 74435K204 |
| SABR | SABRE CORP | 145,094 | $846 | 0.0% | $11.04 | -24.4% | COM | 78573M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,428 | $845 | 0.0% | $23.58 | — | BULLSHS 23 USD | 46138J668 |
| HDEF | DBX ETF TR | 40,510 | $845 | 0.0% | $22.09 | — | XTRACK MSCI EAFE | 233051630 |
| — | EVO PMTS INC | 35,472 | $843 | 0.0% | $24.91 | — | CL A COM | 26927E104 |
| — | EATON VANCE MUN BD FD | 78,823 | $843 | 0.0% | $12.15 | — | COM | 27827X101 |
| — | NUVEEN SHORT DURATION CR OPP | 69,957 | $842 | 0.0% | $11.92 | — | COM | 67074X107 |
| S | SENTINELONE INC | 36,041 | $841 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| — | CLOUGH GLOBAL EQUITY FD | 92,053 | $840 | 0.0% | $13.85 | — | COM | 18914C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,782 | $840 | 0.0% | $61.02 | +29.1% | COM | 98311A105 |
| CHE | CHEMED CORP NEW | 1,787 | $839 | 0.0% | $458.02 | +5.2% | COM | 16359R103 |
| FNDB | SCHWAB STRATEGIC TR | 16,700 | $839 | 0.0% | $48.35 | — | SCHWAB FDT US BM | 808524789 |
| UNFI | UNITED NAT FOODS INC | 21,287 | $838 | 0.0% | $36.94 | +13.7% | COM | 911163103 |
| FIVE | FIVE BELOW INC | 7,388 | $838 | 0.0% | $129.02 | +11.5% | COM | 33829M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,071 | $836 | 0.0% | $29.80 | +8.9% | COM | 90385V107 |
| ZG | ZILLOW GROUP INC | 26,293 | $836 | 0.0% | $91.14 | -56.7% | CL A | 98954M101 |
| — | HANCOCK JOHN INCOME SECS TR | 73,347 | $835 | 0.0% | $15.10 | — | COM | 410123103 |
| Z | ZILLOW GROUP INC | 26,307 | $835 | 0.0% | $82.44 | -51.3% | CL C CAP STK | 98954M200 |
| JBLU | JETBLUE AWYS CORP | 99,664 | $834 | 0.0% | $17.82 | -40.0% | COM | 477143101 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,035 | $832 | 0.0% | $8.71 | — | COM | 164651101 |
| UNF | UNIFIRST CORP MASS | 4,833 | $832 | 0.0% | $218.90 | -25.7% | COM | 904708104 |
| BEAM | BEAM THERAPEUTICS INC | 21,413 | $829 | 0.0% | $68.15 | -41.7% | COM | 07373V105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,147 | $828 | 0.0% | $20.33 | — | COM | 258623107 |
| NTRA | NATERA INC | 23,353 | $828 | 0.0% | $72.57 | -49.0% | COM | 632307104 |
| CDNA | CAREDX INC | 38,554 | $828 | 0.0% | $54.55 | -49.2% | COM | 14167L103 |
| EPP | ISHARES INC | 19,871 | $827 | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| CCNE | CNB FINL CORP PA | 34,138 | $826 | 0.0% | $14.99 | +48.5% | COM | 126128107 |
| BBD | BANCO BRADESCO S A | 252,970 | $825 | 0.0% | $4.39 | — | SP ADR PFD NEW | 059460303 |
| ALTY | GLOBAL X FDS | 71,341 | $823 | 0.0% | $13.18 | — | ALTERNATIVE INCM | 37954Y806 |
| — | ENVESTNET INC | 15,661 | $823 | 0.0% | $66.33 | — | COM | 29404K106 |
| EZPW | EZCORP INC | 109,606 | $823 | 0.0% | $6.99 | +4.1% | CL A NON VTG | 302301106 |
| FSV | FIRSTSERVICE CORP NEW | 6,755 | $819 | 0.0% | $148.27 | -17.0% | COM | 33767E202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,514 | $819 | 0.0% | $16.11 | — | COM | 09253N104 |
| — | ALTAIR ENGR INC | 15,472 | $818 | 0.0% | $58.34 | — | COM CL A | 021369103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 103,654 | $818 | 0.0% | $12.17 | — | COM | 722011103 |
| VCYT | VERACYTE INC | 41,057 | $817 | 0.0% | $36.82 | -45.1% | COM | 92337F107 |
| YOLO | ADVISORSHARES TR | 155,041 | $816 | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| SMTC | SEMTECH CORP | 14,823 | $815 | 0.0% | $47.31 | +27.4% | COM | 816850101 |
| GBF | ISHARES TR | 7,577 | $815 | 0.0% | $118.62 | — | GOV/CRED BD ETF | 464288596 |
| — | SINCLAIR BROADCAST GROUP INC | 39,962 | $815 | 0.0% | $30.77 | — | CL A | 829226109 |
| CYRX | CRYOPORT INC | 26,279 | $814 | 0.0% | $43.97 | -39.5% | COM PAR $0.001 | 229050307 |
| — | SMART GLOBAL HLDGS INC | 49,729 | $814 | 0.0% | $38.89 | — | SHS | G8232Y101 |
| — | WESTERN DIGITAL CORP. | 858,000 | $814 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CHRD | OASIS PETROLEUM INC | 6,694 | $814 | 0.0% | $91.94 | +9.3% | COM NEW | 674215207 |
| AVAV | AEROVIRONMENT INC | 9,897 | $814 | 0.0% | $87.92 | +1.1% | COM | 008073108 |
| LEMB | ISHARES INC | 23,800 | $813 | 0.0% | $39.90 | — | JP MORGAN EM ETF | 464286517 |
| — | CHAMPIONX CORPORATION | 40,857 | $811 | 0.0% | $23.23 | — | COM | 15872M104 |
| MKSI | MKS INSTRS INC | 7,892 | $810 | 0.0% | $122.54 | -7.9% | COM | 55306N104 |
| SYSB | ISHARES TR | 9,425 | $809 | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| — | PUTNAM MANAGED MUN INCOME TR | 122,201 | $809 | 0.0% | $7.21 | — | COM | 746823103 |
| — | INVITAE CORP | 330,270 | $806 | 0.0% | $14.33 | — | COM | 46185L103 |
| FOXF | FOX FACTORY HLDG CORP | 9,617 | $806 | 0.0% | $130.71 | -35.6% | COM | 35138V102 |
| — | BLACKROCK MUN INCOME TR | 75,087 | $806 | 0.0% | $11.56 | — | SH BEN INT | 09248F109 |
| CVLT | COMMVAULT SYS INC | 12,783 | $804 | 0.0% | $46.69 | +33.0% | COM | 204166102 |
| — | TILRAY BRANDS INC | 257,275 | $803 | 0.0% | $13.31 | — | COM CL 2 | 88688T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,410 | $803 | 0.0% | $59.92 | -25.6% | COM | 25402D102 |
| CRI | CARTERS INC | 11,378 | $802 | 0.0% | $83.91 | -18.6% | COM | 146229109 |
| — | NUVEEN MUN INCOME FD INC | 86,575 | $802 | 0.0% | $10.22 | — | COM | 67062J102 |
| QIG | WISDOMTREE TR | 17,753 | $802 | 0.0% | $55.20 | — | US CORP BOND FD | 97717X198 |
| LGIH | LGI HOMES INC | 9,197 | $799 | 0.0% | $94.33 | -1.7% | COM | 50187T106 |
| — | GLOBAL X FDS | 69,394 | $799 | 0.0% | $19.04 | — | TELMDC&DIG ETF | 37954Y285 |
| VIRT | VIRTU FINL INC | 34,104 | $798 | 0.0% | $29.12 | -1.7% | CL A | 928254101 |
| SGI | TEMPUR SEALY INTL INC | 37,325 | $798 | 0.0% | $29.71 | -13.3% | COM | 88023U101 |
| — | TATA MTRS LTD | 30,798 | $797 | 0.0% | $21.60 | — | SPONSORED ADR | 876568502 |
| BLES | NORTHERN LTS FD TR IV | 26,479 | $797 | 0.0% | $30.98 | — | INSPIRE GBL ESG | 66538H658 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,258 | $796 | 0.0% | $19.56 | — | COM | 41013X106 |
| — | BROADCOM INC | 529 | $795 | 0.0% | $1502.84 | — | 8% MCNV PFD SR A | 11135F200 |
| AMKR | AMKOR TECHNOLOGY INC | 46,900 | $795 | 0.0% | $18.77 | -4.5% | COM | 031652100 |
| — | ETF SER SOLUTIONS | 15,066 | $793 | 0.0% | $72.64 | — | ALPCLONE ALTER | 26922A305 |
| CCS | CENTURY CMNTYS INC | 17,613 | $792 | 0.0% | $52.88 | -9.5% | COM | 156504300 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,612 | $791 | 0.0% | $20.76 | — | INVSCO BLSH 28 | 46138J643 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,723 | $790 | 0.0% | $25.21 | -4.8% | COM NEW | 652526203 |
| ERII | ENERGY RECOVERY INC | 40,678 | $790 | 0.0% | $14.52 | +33.5% | COM | 29270J100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 50,983 | $789 | 0.0% | $15.48 | — | COMMON STOCK | 35243J101 |
| UA | UNDER ARMOUR INC | 103,938 | $788 | 0.0% | $16.34 | -31.2% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DEL | 21,825 | $787 | 0.0% | $42.73 | — | COM A SIRIUSXM | 531229409 |
| MTZ | MASTEC INC | 10,963 | $786 | 0.0% | $72.34 | +7.8% | COM | 576323109 |
| WHF | WHITEHORSE FIN INC | 59,768 | $785 | 0.0% | $14.19 | 0.0% | COM | 96524V106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,055 | $785 | 0.0% | $46.70 | — | INDIA NFTY50 EQW | 33737J802 |
| BOCT | INNOVATOR ETFS TR | 25,745 | $784 | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,539 | $783 | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| — | APOLLO TACTICAL INCOME FD IN | 64,984 | $782 | 0.0% | $13.47 | — | COM | 037638103 |
| IQSI | INDEXIQ ETF TR | 33,160 | $782 | 0.0% | $26.54 | — | IQ CNDRM ESG INT | 45409B453 |
| CLAR | CLARUS CORP NEW | 41,178 | $782 | 0.0% | $7.21 | +171.3% | COM | 18270P109 |
| GHYB | GOLDMAN SACHS ETF TR | 18,706 | $782 | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| — | INDEXIQ ETF TR | 37,839 | $781 | 0.0% | $22.38 | — | HDG EVE DRIV | 45409B404 |
| — | NUVEEN SELECT TAX-FREE INCOM | 57,036 | $781 | 0.0% | $15.03 | — | SH BEN INT | 67062F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 42,816 | $781 | 0.0% | $18.18 | — | UT LTD PART | 01877R108 |
| — | SYNEOS HEALTH INC | 10,881 | $780 | 0.0% | $55.13 | — | CL A | 87166B102 |
| IBP | INSTALLED BLDG PRODS INC | 8,778 | $779 | 0.0% | $103.16 | -21.9% | COM | 45780R101 |
| — | EVERI HLDGS INC | 47,727 | $778 | 0.0% | $10.22 | — | COM | 30034T103 |
| HAE | HAEMONETICS CORP MASS | 11,838 | $776 | 0.0% | $91.01 | -35.0% | COM | 405024100 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,518 | $773 | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| KLIC | KULICKE & SOFFA INDS INC | 18,028 | $772 | 0.0% | $48.17 | -3.6% | COM | 501242101 |
| CNA | CNA FINL CORP | 17,167 | $771 | 0.0% | $32.81 | +8.5% | COM | 126117100 |
| ENSG | ENSIGN GROUP INC | 10,482 | $770 | 0.0% | $76.44 | +3.6% | COM | 29358P101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 37,489 | $770 | 0.0% | $22.21 | — | ZACKS MULT AST | 46137Y500 |
| — | ISHARES INC | 28,650 | $768 | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,660 | $767 | 0.0% | $18.28 | — | COM | 41021P103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,597 | $767 | 0.0% | $12.94 | — | SH BEN INT | 09248L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 131,134 | $766 | 0.0% | $10.52 | -35.3% | COM | 202608105 |
| — | SHELL MIDSTREAM PARTNERS L P | 54,447 | $766 | 0.0% | $12.07 | — | UNIT LTD INT | 822634101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 133,280 | $766 | 0.0% | $9.06 | — | ADR | 585464100 |
| BNL | BROADSTONE NET LEASE INC | 37,328 | $766 | 0.0% | $23.06 | — | COM | 11135E203 |
| SHAK | SHAKE SHACK INC | 19,379 | $765 | 0.0% | $80.20 | -36.4% | CL A | 819047101 |
| FSMD | FIDELITY COVINGTON TRUST | 25,739 | $765 | 0.0% | $34.25 | — | SML MID MLTFCT | 316092527 |
| EGY | VAALCO ENERGY INC | 109,981 | $763 | 0.0% | $3.93 | +50.5% | COM NEW | 91851C201 |
| BCC | BOISE CASCADE CO DEL | 12,825 | $763 | 0.0% | $47.48 | +29.2% | COM | 09739D100 |
| HRI | HERC HLDGS INC | 8,457 | $762 | 0.0% | $97.70 | +14.2% | COM | 42704L104 |
| — | DIGITALBRIDGE GROUP INC | 155,842 | $761 | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| — | INVESCO EXCHANGE TRADED FD T | 200,230 | $761 | 0.0% | $4.54 | — | DYNMC OIL GAS | 46137V670 |
| — | DISH NETWORK CORPORATION | 42,410 | $760 | 0.0% | $43.67 | — | CL A | 25470M109 |
| LRN | STRIDE INC | 18,576 | $758 | 0.0% | $24.83 | +49.1% | COM | 86333M108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $755 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | INVESCO EXCH TRADED FD TR II | 21,032 | $755 | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| — | BLACKROCK FLOATING RATE INCO | 66,038 | $752 | 0.0% | $13.02 | — | COM | 09255X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,333 | $752 | 0.0% | $46.83 | -0.6% | SHS | G1890L107 |
| SSD | SIMPSON MFG INC | 7,477 | $752 | 0.0% | $98.96 | +1.9% | COM | 829073105 |
| AXS | AXIS CAP HLDGS LTD | 13,149 | $751 | 0.0% | $39.19 | +33.1% | SHS | G0692U109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,874 | $750 | 0.0% | $68.97 | — | JAPANESE YEN | 46138W107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 50,923 | $748 | 0.0% | $14.69 | — | COM | 46131B704 |
| — | SWITCH INC | 22,322 | $748 | 0.0% | $18.66 | — | CL A | 87105L104 |
| LEVI | LEVI STRAUSS & CO NEW | 45,771 | $747 | 0.0% | $18.68 | -13.5% | CL A COM STK | 52736R102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 65,057 | $746 | 0.0% | $13.67 | — | COM | 09254G108 |
| — | CITY OFFICE REIT INC | 57,630 | $746 | 0.0% | $12.39 | — | COM | 178587101 |
| OI | O-I GLASS INC | 53,305 | $746 | 0.0% | $12.99 | +10.7% | COM | 67098H104 |
| JEF | JEFFERIES FINL GROUP INC | 26,961 | $745 | 0.0% | $23.52 | +11.8% | COM | 47233W109 |
| COHU | COHU INC | 26,776 | $743 | 0.0% | $36.93 | -25.2% | COM | 192576106 |
| SAN | BANCO SANTANDER S.A. | 264,293 | $740 | 0.0% | $4.53 | — | ADR | 05964H105 |
| KGRN | KRANESHARES TR | 17,726 | $739 | 0.0% | $41.65 | — | MSCI CHINA CLEAN | 500767850 |
| LGH | NORTHERN LTS FD TR III | 21,257 | $738 | 0.0% | $27.06 | — | HCM DEFEN 500 | 66538R730 |
| — | WHITING PETE CORP NEW | 10,820 | $736 | 0.0% | $68.02 | — | COM NEW | 966387508 |
| EFAD | PROSHARES TR | 21,278 | $736 | 0.0% | $40.90 | — | MSCI EAFE DIVD | 74347B839 |
| NNI | NELNET INC | 8,629 | $736 | 0.0% | $75.99 | +9.3% | CL A | 64031N108 |
| — | FIRST TR ENHANCED EQUITY INC | 44,954 | $735 | 0.0% | $15.29 | — | COM | 337318109 |
| — | ISHARES TR | 27,731 | $734 | 0.0% | $26.49 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BLACKROCK MUNIYIELD PA QLTY | 58,012 | $733 | 0.0% | $14.50 | — | COM | 09255G107 |
| — | PROS HOLDINGS INC | 27,938 | $733 | 0.0% | $37.39 | — | COM | 74346Y103 |
| KD | KYNDRYL HLDGS INC | 74,707 | $731 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 19,200 | $731 | 0.0% | $34.55 | — | US SMCP MLTFCTR | 74255Y607 |
| — | INVESCO EXCHNG TRAD SLF INDE | 31,467 | $731 | 0.0% | $27.36 | — | INVT GRAD VALU | 46139W601 |
| CALY | CALLAWAY GOLF CO | 35,795 | $730 | 0.0% | $21.30 | +0.9% | COM | 131193104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 121,179 | $729 | 0.0% | $14.94 | — | COM | 92766K106 |
| RPD | RAPID7 INC | 10,878 | $727 | 0.0% | $51.46 | +60.6% | COM | 753422104 |
| BILL | BILL COM HLDGS INC | 6,615 | $727 | 0.0% | $199.41 | -27.0% | COM | 090043100 |
| — | SOUTHSTATE CORPORATION | 9,417 | $727 | 0.0% | $76.11 | — | COM | 840441109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,147 | $726 | 0.0% | $46.15 | — | INTL BD OPP ETF | 46641Q852 |
| HALO | HALOZYME THERAPEUTICS INC | 16,497 | $726 | 0.0% | $34.81 | +24.2% | COM | 40637H109 |
| HZO | MARINEMAX INC | 20,102 | $726 | 0.0% | $48.70 | -17.5% | COM | 567908108 |
| CTO | CTO RLTY GROWTH INC NEW | 11,841 | $724 | 0.0% | $59.86 | — | COM | 22948Q101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 37,537 | $721 | 0.0% | $21.28 | — | COM | 67075A106 |
| WERN | WERNER ENTERPRISES INC | 18,709 | $721 | 0.0% | $43.74 | -9.9% | COM | 950755108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 13,508 | $721 | 0.0% | $59.47 | — | KBW REGL BKG | 46138E578 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,916 | $720 | 0.0% | $86.32 | -12.8% | COM | 198516106 |
| HAIL | SPDR SER TR | 20,788 | $716 | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| — | COHERENT INC | 2,684 | $715 | 0.0% | $203.08 | — | COM | 192479103 |
| MIDD | MIDDLEBY CORP | 5,682 | $712 | 0.0% | $138.23 | +4.4% | COM | 596278101 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,708 | $712 | 0.0% | $27.52 | — | COM SHS BEN INT | 67623C109 |
| RNGR | RANGER ENERGY SVCS INC | 70,200 | $712 | 0.0% | $6.52 | +54.6% | COM CL A | 75282U104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15,217 | $711 | 0.0% | $42.73 | — | PRECIOUS METAL | 46140H502 |
| PDSB | PDS BIOTECHNOLOGY CORP | 194,500 | $710 | 0.0% | $4.75 | 0.0% | COM | 70465T107 |
| — | TECHTARGET INC | 10,759 | $708 | 0.0% | $82.47 | — | COM | 87874R100 |
| PSFF | PACER FDS TR | 33,725 | $708 | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| STLA | STELLANTIS N.V | 57,263 | $708 | 0.0% | $17.84 | — | SHS | N82405106 |
| — | BLACKROCK ESG CAP ALLC TR | 49,404 | $707 | 0.0% | $14.31 | — | SHS BEN INT | 09262F100 |
| VOYA | VOYA FINANCIAL INC | 11,856 | $706 | 0.0% | $40.69 | +46.8% | COM | 929089100 |
| RRX | REGAL REXNORD CORPORATION | 6,218 | $706 | 0.0% | $132.14 | -3.8% | COM | 758750103 |
| BKMC | BNY MELLON ETF TRUST | 9,365 | $705 | 0.0% | $94.38 | — | US MDCP CORE EQT | 09661T206 |
| VLY | VALLEY NATL BANCORP | 67,676 | $705 | 0.0% | $11.29 | +5.2% | COM | 919794107 |
| — | BNY MELLON STRATEGIC MUNS IN | 106,789 | $703 | 0.0% | $8.22 | — | COM | 05588W108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,808 | $702 | 0.0% | $53.76 | -22.2% | COM | 615111101 |
| WAL | WESTERN ALLIANCE BANCORP | 9,924 | $701 | 0.0% | $70.15 | -0.2% | COM | 957638109 |
| KFRC | KFORCE INC | 11,400 | $699 | 0.0% | $55.63 | +22.8% | COM | 493732101 |
| LAND | GLADSTONE LD CORP | 31,505 | $698 | 0.0% | $28.38 | — | COM | 376549101 |
| MCY | MERCURY GENL CORP NEW | 15,755 | $698 | 0.0% | $51.28 | -3.6% | COM | 589400100 |
| ECVT | ECOVYST INC | 70,913 | $698 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| AYI | ACUITY BRANDS INC | 4,522 | $697 | 0.0% | $131.56 | +27.6% | COM | 00508Y102 |
| QQH | NORTHERN LTS FD TR III | 18,827 | $696 | 0.0% | $38.02 | — | HCM DEFND 100 | 66538R748 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,789 | $696 | 0.0% | $19.10 | — | COM | 014491104 |
| PRAA | PRA GROUP INC | 18,258 | $693 | 0.0% | $39.74 | -0.2% | COM | 69354N106 |
| W | WAYFAIR INC | 15,885 | $692 | 0.0% | $168.60 | -58.3% | CL A | 94419L101 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,417 | $691 | 0.0% | $51.30 | — | SPON ADR H SHS | 16941R108 |
| — | AVALARA INC | 9,767 | $690 | 0.0% | $116.58 | — | COM | 05338G106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,812 | $690 | 0.0% | $22.89 | -20.7% | COM | 71601V105 |
| — | VECTOR GROUP LTD | 65,528 | $688 | 0.0% | $17.64 | — | COM | 92240M108 |
| IDOG | ALPS ETF TR | 27,297 | $687 | 0.0% | $25.98 | — | INTL SEC DV DOG | 00162Q718 |
| — | BROOKFIELD RENEWABLE CORP | 19,298 | $687 | 0.0% | $54.80 | — | CL A SUB VTG | 11284V105 |
| INMD | INMODE LTD | 30,664 | $687 | 0.0% | $53.28 | -50.7% | SHS | M5425M103 |
| — | WISDOMTREE TR | 27,609 | $687 | 0.0% | $29.43 | — | INTL ESG FUND | 97717Y709 |
| BRCC | BRC INC | 84,240 | $687 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 47,239 | $686 | 0.0% | $19.37 | — | COM | 33741Q107 |
| RWT | REDWOOD TR INC | 89,026 | $686 | 0.0% | $10.63 | — | COM | 758075402 |
| — | R1 RCM INC | 32,721 | $686 | 0.0% | $20.97 | — | COM | 77634L105 |
| WEN | WENDYS CO | 36,271 | $685 | 0.0% | $14.93 | +26.9% | COM | 95058W100 |
| SO | SOUTHERN CO | 9,600 | $685 | 0.0% | $42.79 | +50.2% | Put | 842587107 |
| SAIA | SAIA INC | 3,640 | $684 | 0.0% | $288.70 | -30.4% | COM | 78709Y105 |
| NOV | NOV INC | 40,376 | $683 | 0.0% | $15.58 | +20.8% | COM | 62955J103 |
| — | JPMORGAN CHASE & CO | 36,046 | $683 | 0.0% | $28.84 | — | ALERIAN ML ETN | 46625H365 |
| — | STEM INC | 95,219 | $682 | 0.0% | $7.16 | — | COM | 85859N102 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,497 | $680 | 0.0% | $42.17 | — | SPON ADR NEW11 | 17133Q502 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,519 | $680 | 0.0% | $33.12 | -13.5% | COM | 868459108 |
| EVH | EVOLENT HEALTH INC | 22,149 | $680 | 0.0% | $26.76 | +8.9% | CL A | 30050B101 |
| IFGL | ISHARES TR | 30,267 | $679 | 0.0% | $29.53 | — | INTL DEV RE ETF | 464288489 |
| SICPQ | SILVERGATE CAP CORP | 12,677 | $679 | 0.0% | $97.91 | -4.8% | CL A | 82837P408 |
| BYND | BEYOND MEAT INC | 28,324 | $678 | 0.0% | $123.11 | -74.0% | COM | 08862E109 |
| DFAU | DIMENSIONAL ETF TRUST | 25,606 | $677 | 0.0% | $26.44 | — | US CORE EQT MKT | 25434V104 |
| AVTR | AVANTOR INC | 21,752 | $676 | 0.0% | $29.06 | +7.4% | COM | 05352A100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,253 | $674 | 0.0% | $49.04 | — | COM | 737630103 |
| — | AVANGRID INC | 14,598 | $673 | 0.0% | $49.30 | — | COM | 05351W103 |
| — | SRH TOTAL RETURN FUND INC | 56,181 | $671 | 0.0% | $13.40 | — | COM | 101507101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,432 | $670 | 0.0% | $122.50 | +7.5% | COM | 533900106 |
| — | SPX CORP | 12,688 | $670 | 0.0% | $49.10 | — | COM | 784635104 |
| — | NUVEEN CR STRATEGIES INCOME | 128,501 | $668 | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| — | AEGON N V | 152,440 | $668 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,010 | $667 | 0.0% | $27.77 | — | LNG DUR OPRTUN | 33738D606 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,010 | $667 | 0.0% | $46.53 | +6.2% | COM | 130788102 |
| THG | HANOVER INS GROUP INC | 4,559 | $667 | 0.0% | $109.39 | +22.7% | COM | 410867105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,907 | $667 | 0.0% | $26.23 | +30.2% | COM | 144285103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 94,279 | $666 | 0.0% | $8.70 | — | COM | 72369H106 |
| — | LXP INDUSTRIAL TRUST | 61,968 | $666 | 0.0% | $8.63 | — | COM | 529043101 |
| — | FIRST TR EXCHANGE TRADED FD | 16,327 | $664 | 0.0% | $46.81 | — | CHINDIA ETF | 33733A102 |
| DIM | WISDOMTREE TR | 11,980 | $663 | 0.0% | $65.06 | — | INTL MIDCAP DV | 97717W778 |
| NVMI | NOVA LTD | 7,485 | $663 | 0.0% | $52.48 | +89.8% | COM | M7516K103 |
| TMFS | RBB FD INC | 28,426 | $663 | 0.0% | $31.30 | — | MOTLEY FOOL SML | 74933W874 |
| BMBL | BUMBLE INC | 23,542 | $663 | 0.0% | $50.21 | -45.9% | COM CL A | 12047B105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 25,783 | $662 | 0.0% | $25.68 | — | CHINA ALPHADEX | 33737J141 |
| — | SIREN ETF TR | 19,732 | $661 | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| — | CERBERUS CYBER SENTINEL CORP | 183,350 | $660 | 0.0% | $3.60 | — | COM | 15672X102 |
| HLNE | HAMILTON LANE INC | 9,811 | $659 | 0.0% | $91.89 | -25.0% | CL A | 407497106 |
| BFOR | ALPS ETF TR | 13,109 | $659 | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| CTRE | CARETRUST REIT INC | 35,701 | $658 | 0.0% | $21.12 | — | COM | 14174T107 |
| MAT | MATTEL INC | 29,486 | $658 | 0.0% | $20.58 | +14.8% | COM | 577081102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 145,200 | $656 | 0.0% | $2.99 | — | COM UNIT | 09625U109 |
| COTY | COTY INC | 81,733 | $655 | 0.0% | $8.59 | -12.5% | COM CL A | 222070203 |
| PRIM | PRIMORIS SVCS CORP | 30,066 | $654 | 0.0% | $29.95 | -19.6% | COM | 74164F103 |
| — | VIRTUS CONVERTIBLE & INC FD | 206,956 | $654 | 0.0% | $4.98 | — | COM | 92838U108 |
| NEOG | NEOGEN CORP | 27,168 | $654 | 0.0% | $39.55 | -32.2% | COM | 640491106 |
| NSP | INSPERITY INC | 6,540 | $653 | 0.0% | $63.28 | +41.2% | COM | 45778Q107 |
| — | UMPQUA HLDGS CORP | 38,918 | $653 | 0.0% | $15.80 | — | COM | 904214103 |
| PFFV | GLOBAL X FDS | 26,978 | $652 | 0.0% | $25.34 | — | RATE PREFERRED | 37954Y376 |
| — | QIAGEN NV | 13,811 | $652 | 0.0% | $47.39 | — | SHS NEW | N72482123 |
| SWIM | LATHAM GROUP INC | 93,973 | $651 | 0.0% | $10.62 | 0.0% | COM | 51819L107 |
| FNB | F N B CORP | 59,880 | $650 | 0.0% | $9.40 | +9.2% | COM | 302520101 |
| AVNT | AVIENT CORPORATION | 16,189 | $649 | 0.0% | $37.12 | +15.4% | COM | 05368V106 |
| WTRE | WISDOMTREE TR | 35,388 | $649 | 0.0% | $24.86 | — | NEW ECON REAL ES | 97717W331 |
| — | FRANKLIN UNVL TR | 87,165 | $649 | 0.0% | $7.41 | — | SH BEN INT | 355145103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,712 | $648 | 0.0% | $29.60 | — | FTSE JAPAN ETF | 35473P744 |
| PETS | PETMED EXPRESS INC | 32,581 | $648 | 0.0% | $29.42 | -24.0% | COM | 716382106 |
| ALV | AUTOLIV INC | 9,042 | $647 | 0.0% | $83.10 | -18.2% | COM | 052800109 |
| NEU | NEWMARKET CORP | 2,150 | $647 | 0.0% | $340.88 | -12.1% | COM | 651587107 |
| — | MONEYGRAM INTL INC | 64,697 | $647 | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| — | TELLURIAN INC NEW | 216,705 | $646 | 0.0% | $4.59 | — | COM | 87968A104 |
| — | BEACON ROOFING SUPPLY INC | 12,556 | $645 | 0.0% | $34.97 | — | COM | 073685109 |
| LKOR | FLEXSHARES TR | 14,376 | $645 | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| NWN | NORTHWEST NAT HLDG CO | 12,146 | $645 | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,450 | $645 | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $644 | 0.0% | $61.35 | — | Put | 81369Y506 |
| PRI | PRIMERICA INC | 5,383 | $644 | 0.0% | $130.79 | -3.8% | COM | 74164M108 |
| ECPG | ENCORE CAP GROUP INC | 11,146 | $644 | 0.0% | $41.47 | +42.7% | COM | 292554102 |
| DAN | DANA INC | 45,674 | $643 | 0.0% | $17.19 | -18.5% | COM | 235825205 |
| — | ALTRA INDL MOTION CORP | 18,216 | $642 | 0.0% | $51.03 | — | COM | 02208R106 |
| JUST | GOLDMAN SACHS ETF TR | 11,890 | $642 | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| ENS | ENERSYS | 10,896 | $642 | 0.0% | $76.30 | -16.6% | COM | 29275Y102 |
| WDFC | WD 40 CO | 3,183 | $641 | 0.0% | $166.11 | +5.5% | COM | 929236107 |
| PHI | PLDT INC | 21,083 | $641 | 0.0% | $26.75 | — | SPONSORED ADR | 69344D408 |
| VUSB | VANGUARD BD INDEX FDS | 13,008 | $640 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| — | EATON VANCE MUN INCOME 2028 | 30,849 | $639 | 0.0% | $20.74 | — | SHS | 27829U105 |
| AMZN | AMAZON COM INC | 6,000 | $637 | 0.0% | $123.94 | +1.0% | Call | 023135106 |
| — | DIREXION SHS ETF TR | 13,405 | $636 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| SBIO | ALPS ETF TR | 22,956 | $636 | 0.0% | $38.86 | — | MED BREAKTHGH | 00162Q593 |
| PUBM | PUBMATIC INC | 39,482 | $635 | 0.0% | $32.42 | -33.9% | COM CL A | 74467Q103 |
| KBR | KBR INC | 13,103 | $634 | 0.0% | $33.04 | +43.6% | COM | 48242W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,373 | $632 | 0.0% | $10.31 | -3.4% | COM | 667340103 |
| VMD | VIEMED HEALTHCARE INC | 117,490 | $632 | 0.0% | $7.31 | -26.2% | COM | 92663R105 |
| OVBC | OHIO VY BANC CORP | 20,913 | $631 | 0.0% | $22.75 | +33.0% | COM | 677719106 |
| — | LUMINAR TECHNOLOGIES INC | 106,488 | $631 | 0.0% | $19.04 | — | COM CL A | 550424105 |
| EIS | ISHARES INC | 10,656 | $631 | 0.0% | $63.69 | — | MSCI ISRAEL ETF | 464286632 |
| — | WESTERN ASSET MTG DEFINED OP | 53,981 | $630 | 0.0% | $13.28 | — | COM | 95790B109 |
| — | HESKA CORP | 6,664 | $630 | 0.0% | $179.09 | — | COM RESTRC NEW | 42805E306 |
| PFFR | ETFIS SER TR I | 32,985 | $630 | 0.0% | $21.94 | — | INFRACP REIT PFD | 26923G400 |
| — | INVESCO MUNI INCOME OPP TRST | 97,483 | $629 | 0.0% | $7.42 | — | COM | 46132X101 |
| ITRI | ITRON INC | 12,730 | $629 | 0.0% | $59.39 | -16.5% | COM | 465741106 |
| FSLY | FASTLY INC | 54,096 | $628 | 0.0% | $62.08 | -77.3% | CL A | 31188V100 |
| AI | C3 AI INC | 34,380 | $628 | 0.0% | $74.22 | -75.2% | CL A | 12468P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,190 | $627 | 0.0% | $14.41 | +4.7% | COM | 89677Y100 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,202 | $627 | 0.0% | $18.78 | +17.0% | COM | 33621E109 |
| BETZ | LISTED FD TR | 43,536 | $627 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| VC | VISTEON CORP | 6,045 | $626 | 0.0% | $82.49 | +24.5% | COM NEW | 92839U206 |
| — | ABERDEEN STD GLOBAL INFRASTR | 34,717 | $626 | 0.0% | $18.73 | — | COM SHS BEN INT | 00326W106 |
| CUT | INVESCO EXCH TRADED FD TR II | 20,192 | $626 | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | HYCROFT MINING HOLDING CORP | 563,256 | $625 | 0.0% | $1.53 | — | COM CL A | 44862P109 |
| DNOW | NOW INC | 63,943 | $625 | 0.0% | $10.01 | +6.2% | COM | 67011P100 |
| EDOG | ALPS ETF TR | 31,557 | $625 | 0.0% | $19.81 | — | EM SECT DIV DG | 00162Q668 |
| SKOR | FLEXSHARES TR | 13,131 | $623 | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| WSFS | WSFS FINL CORP | 15,544 | $623 | 0.0% | $51.47 | -20.0% | COM | 929328102 |
| UMC | UNITED MICROELECTRONICS CORP | 92,036 | $623 | 0.0% | $9.29 | — | SPON ADR NEW | 910873405 |
| CVNA | CARVANA CO | 27,606 | $623 | 0.0% | $105.43 | -50.1% | CL A | 146869102 |
| CRUS | CIRRUS LOGIC INC | 8,583 | $623 | 0.0% | $66.44 | +16.6% | COM | 172755100 |
| — | FISKER INC | 72,615 | $622 | 0.0% | $16.78 | — | CL A COM STK | 33813J106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 141,430 | $622 | 0.0% | $6.26 | — | COM | 86164T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,482 | $622 | 0.0% | $85.16 | +26.7% | COM | 025932104 |
| DEI | DOUGLAS EMMETT INC | 27,729 | $621 | 0.0% | $30.64 | — | COM | 25960P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,636 | $619 | 0.0% | $73.76 | — | SH BEN INT | 91359E105 |
| EXP | EAGLE MATLS INC | 5,628 | $619 | 0.0% | $103.50 | +16.5% | COM | 26969P108 |
| SLVP | ISHARES INC | 62,690 | $619 | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| MITK | MITEK SYS INC | 66,971 | $619 | 0.0% | $17.64 | -39.7% | COM NEW | 606710200 |
| GRNB | VANECK ETF TRUST | 26,187 | $617 | 0.0% | $26.57 | — | GREEN BOND ETF | 92189F171 |
| — | COLUMBIA ETF TR I | 17,811 | $616 | 0.0% | $36.64 | — | SUSTANABLE US | 19761L300 |
| SELF | GLOBAL SELF STORAGE INC | 109,459 | $616 | 0.0% | $4.68 | — | COM | 37955N106 |
| — | NIELSEN HLDGS PLC | 26,515 | $616 | 0.0% | $23.23 | — | SHS EUR | G6518L108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,506 | $614 | 0.0% | $22.74 | — | UNIT LTD PARTNER | 226344208 |
| — | ENCORE WIRE CORP | 5,898 | $613 | 0.0% | $121.55 | — | COM | 292562105 |
| — | SMARTSHEET INC | 19,466 | $612 | 0.0% | $64.75 | — | COM CL A | 83200N103 |
| — | GLOBAL X FDS | 50,121 | $612 | 0.0% | $22.55 | — | GENOMIC BIOTECH | 37954Y434 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,010 | $611 | 0.0% | $21.83 | +1.0% | COM CL A | Y27183600 |
| CBT | CABOT CORP | 9,580 | $611 | 0.0% | $53.03 | +19.5% | COM | 127055101 |
| PAM | PAMPA ENERGIA S A | 29,823 | $611 | 0.0% | $23.62 | — | SPONS ADR LVL I | 697660207 |
| — | VIPER ENERGY PARTNERS LP | 22,866 | $610 | 0.0% | $19.63 | — | COM UNT RP INT | 92763M105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,822 | $610 | 0.0% | $40.93 | — | TOTAL RTRN ETF | 41653L305 |
| MYRG | MYR GROUP INC DEL | 6,898 | $608 | 0.0% | $53.71 | +63.0% | COM | 55405W104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 47,815 | $608 | 0.0% | $14.15 | — | COM | 670677103 |
| VFF | VILLAGE FARMS INTL INC | 232,691 | $607 | 0.0% | $8.23 | -55.9% | COM | 92707Y108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,961 | $607 | 0.0% | $39.54 | — | COM | 007800105 |
| TRMK | TRUSTMARK CORP | 20,753 | $606 | 0.0% | $23.17 | +11.5% | COM | 898402102 |
| — | HERSHA HOSPITALITY TR | 61,749 | $606 | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| WCC | WESCO INTL INC | 5,653 | $605 | 0.0% | $76.11 | +57.4% | COM | 95082P105 |
| ICL | ICL GROUP LTD | 66,585 | $605 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,497 | $605 | 0.0% | $48.41 | — | REALTY INCOME ET | 46641Q126 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,826 | $605 | 0.0% | $26.85 | +11.0% | COM | 04911A107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 34,036 | $604 | 0.0% | $29.81 | — | ACTIVE HIGH YL | 74255Y102 |
| — | RLJ LODGING TR | 23,249 | $603 | 0.0% | $25.94 | — | CUM CONV PFD A | 74965L200 |
| ONL | ORION OFFICE REIT INC | 55,005 | $603 | 0.0% | $10.96 | — | COM | 68629Y103 |
| FNDC | SCHWAB STRATEGIC TR | 19,803 | $602 | 0.0% | $34.99 | — | SCHWB FDT INT SC | 808524748 |
| EXK | ENDEAVOUR SILVER CORP | 191,637 | $602 | 0.0% | $2.78 | +41.7% | COM | 29258Y103 |
| CPK | CHESAPEAKE UTILS CORP | 4,637 | $601 | 0.0% | $109.27 | +10.7% | COM | 165303108 |
| SSYS | STRATASYS LTD | 32,048 | $601 | 0.0% | $19.96 | -1.4% | SHS | M85548101 |
| SBCF | SEACOAST BKG CORP FLA | 18,152 | $600 | 0.0% | $36.05 | -7.3% | COM NEW | 811707801 |
| LBRDA | LIBERTY BROADBAND CORP | 5,286 | $600 | 0.0% | $109.61 | +0.5% | COM SER A | 530307107 |
| ITT | ITT INC | 8,929 | $600 | 0.0% | $62.53 | +13.9% | COM | 45073V108 |
| BSM | BLACK STONE MINERALS L P | 43,846 | $600 | 0.0% | $12.78 | — | COM UNIT | 09225M101 |
| EVX | VANECK ETF TRUST | 4,621 | $600 | 0.0% | $134.57 | — | ENVIRONMENTAL SR | 92189F304 |
| AKR | ACADIA RLTY TR | 38,400 | $600 | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| CUK | CARNIVAL PLC | 75,926 | $600 | 0.0% | $23.22 | — | ADR | 14365C103 |
| QLYS | QUALYS INC | 4,750 | $599 | 0.0% | $92.48 | +41.7% | COM | 74758T303 |
| QTWO | Q2 HLDGS INC | 15,493 | $598 | 0.0% | $75.93 | -36.0% | COM | 74736L109 |
| IZRL | ARK ETF TR | 32,019 | $596 | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,775 | $595 | 0.0% | $18.73 | +20.3% | SHS | Y2685T131 |
| VXRT | VAXART INC | 170,125 | $595 | 0.0% | $6.94 | -46.1% | COM NEW | 92243A200 |
| FDUS | FIDUS INVT CORP | 34,118 | $595 | 0.0% | $10.02 | +23.6% | COM | 316500107 |
| CWEN | CLEARWAY ENERGY INC | 16,863 | $588 | 0.0% | $17.89 | +53.7% | CL C | 18539C204 |
| CX | CEMEX SAB DE CV | 149,849 | $587 | 0.0% | $6.20 | — | SPON ADR NEW | 151290889 |
| CHGG | CHEGG INC | 31,222 | $586 | 0.0% | $61.65 | -62.8% | COM | 163092109 |
| PAR | PAR TECHNOLOGY CORP | 15,639 | $586 | 0.0% | $46.18 | -22.2% | COM | 698884103 |
| EMTL | SSGA ACTIVE TR | 14,188 | $586 | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,551 | $585 | 0.0% | $18.80 | — | COM | 48251K100 |
| BRBR | BELLRING BRANDS INC | 23,397 | $582 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| SVC | SERVICE PPTYS TR | 111,147 | $581 | 0.0% | $15.24 | — | COM SH BEN INT | 81761L102 |
| NVR | NVR INC | 145 | $581 | 0.0% | $4743.09 | -10.2% | COM | 62944T105 |
| CPNG | COUPANG INC | 45,601 | $581 | 0.0% | $30.47 | -55.2% | CL A | 22266T109 |
| BKIE | BNY MELLON ETF TRUST | 9,595 | $580 | 0.0% | $74.32 | — | INTERNATIONL EQT | 09661T404 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,074 | $579 | 0.0% | $55.68 | — | S&P SMLCP UTIL | 46138G409 |
| BWIN | BRP GROUP INC | 23,964 | $579 | 0.0% | $16.37 | +48.6% | COM CL A | 05589G102 |
| DRUP | GRANITESHARES ETF TR | 17,628 | $579 | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| — | TEMPLETON GLOBAL INCOME FD | 131,070 | $578 | 0.0% | $6.17 | — | COM | 880198106 |
| — | DANIMER SCIENTIFIC INC | 126,426 | $577 | 0.0% | $26.22 | — | COM CL A | 236272100 |
| FIX | COMFORT SYS USA INC | 6,927 | $576 | 0.0% | $74.07 | +14.3% | COM | 199908104 |
| IDR | IDAHO STRATEGIC RESOURCES | 72,958 | $574 | 0.0% | $8.23 | 0.0% | COM NEW | 645827205 |
| — | EXCHANGE LISTED FDS TR | 26,058 | $574 | 0.0% | $22.03 | — | CABANA TARGET 13 | 30151E699 |
| AAPL | APPLE INC | 4,200 | $574 | 0.0% | $98.31 | +51.2% | Call | 037833100 |
| — | WESTERN ASSET MANAGED MUNS F | 54,202 | $573 | 0.0% | $12.66 | — | COM | 95766M105 |
| TCBK | TRICO BANCSHARES | 12,564 | $573 | 0.0% | $38.67 | +8.9% | COM | 896095106 |
| QLD | PROSHARES TR | 13,840 | $573 | 0.0% | $72.73 | — | PSHS ULTRA QQQ | 74347R206 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,900 | $572 | 0.0% | $31.66 | +50.2% | COM | 410120109 |
| TPLC | TIMOTHY PLAN | 18,240 | $571 | 0.0% | $32.77 | — | US LRGMD CP CORE | 887432359 |
| XRX | XEROX HOLDINGS CORP | 38,447 | $571 | 0.0% | $18.26 | -2.9% | COM NEW | 98421M106 |
| UJAN | INNOVATOR ETFS TR | 19,616 | $571 | 0.0% | $30.98 | — | US EQT ULTRA BF | 45782C300 |
| WYNN | WYNN RESORTS LTD | 10,000 | $570 | 0.0% | $98.91 | -35.1% | Call | 983134107 |
| — | CDK GLOBAL INC | 10,396 | $569 | 0.0% | $55.87 | — | COM | 12508E101 |
| RUSHA | RUSH ENTERPRISES INC | 11,783 | $568 | 0.0% | $17.55 | +90.3% | CL A | 781846209 |
| — | CERIDIAN HCM HLDG INC | 12,049 | $567 | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| RIGS | ALPS ETF TR | 24,953 | $566 | 0.0% | $24.74 | — | RIVRFRNT STR INC | 00162Q783 |
| MSFT | MICROSOFT CORP | 2,200 | $565 | 0.0% | $148.72 | +77.1% | Put | 594918104 |
| — | INVESCO ACTIVELY MANAGED ETF | 34,994 | $565 | 0.0% | $15.95 | — | GWT MLTI ASST | 46090A408 |
| KOS | KOSMOS ENERGY LTD | 91,236 | $565 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| — | INVESCO MUNICIPAL TRUST | 55,633 | $565 | 0.0% | $11.78 | — | COM | 46131J103 |
| AMBA | AMBARELLA INC | 8,623 | $564 | 0.0% | $95.16 | -15.3% | SHS | G037AX101 |
| MRTN | MARTEN TRANS LTD | 33,552 | $564 | 0.0% | $12.52 | +30.3% | COM | 573075108 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,154 | $564 | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| SPT | SPROUT SOCIAL INC | 9,698 | $563 | 0.0% | $78.24 | -25.7% | COM CL A | 85209W109 |
| GYLD | ARROW ETF TR | 43,329 | $563 | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SANDSTORM GOLD LTD | 94,595 | $563 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| — | CF ACQUISITION CORP VI | 56,391 | $562 | 0.0% | $9.97 | — | COM CL A | 12521J103 |
| BB | BLACKBERRY LTD | 104,061 | $561 | 0.0% | $9.53 | -37.7% | COM | 09228F103 |
| BKAG | BNY MELLON ETF TRUST | 12,852 | $561 | 0.0% | $45.96 | — | CORE BOND ETF | 09661T602 |
| NHI | NATIONAL HEALTH INVS INC | 9,241 | $560 | 0.0% | $68.70 | — | COM | 63633D104 |
| WOR | WORTHINGTON INDS INC | 12,648 | $558 | 0.0% | $35.11 | -17.5% | COM | 981811102 |
| — | SAPIENS INTL CORP N V | 22,363 | $558 | 0.0% | $30.90 | — | SHS | G7T16G103 |
| — | NEXTERA ENERGY INC | 11,350 | $558 | 0.0% | $49.94 | — | UNIT 99/99/9999 | 65339F739 |
| — | FORWARD AIR CORP | 6,038 | $555 | 0.0% | $98.34 | — | COM | 349853101 |
| SSO | PROSHARES TR | 12,348 | $554 | 0.0% | $92.36 | — | PSHS ULT S&P 500 | 74347R107 |
| FFBC | FIRST FINL BANCORP OH | 28,532 | $554 | 0.0% | $17.05 | +5.4% | COM | 320209109 |
| TAGS | TEUCRIUM COMMODITY TR | 17,806 | $553 | 0.0% | $29.78 | — | AGRICULTURE FD | 88166A706 |
| — | PETIQ INC | 32,932 | $553 | 0.0% | $28.38 | — | COM CL A | 71639T106 |
| — | EATON VANCE TAX MNGED BUY WR | 36,760 | $552 | 0.0% | $15.80 | — | COM | 27828X100 |
| QEMM | SPDR INDEX SHS FDS | 9,779 | $552 | 0.0% | $62.06 | — | MSCI EMRG MKTS | 78463X426 |
| NMIH | NMI HLDGS INC | 33,117 | $551 | 0.0% | $22.61 | -19.6% | CL A | 629209305 |
| IOT | SAMSARA INC | 49,032 | $548 | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 23,613 | $546 | 0.0% | $23.12 | — | LIBERTY INTL | 35473P611 |
| NORW | GLOBAL X FDS | 20,887 | $545 | 0.0% | $31.33 | — | MSCI NORWAY ETF | 37950E101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,807 | $545 | 0.0% | $89.99 | — | BETABUILDERS US | 46641Q340 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,655 | $545 | 0.0% | $30.54 | -38.9% | COM | 004225108 |
| SSRM | SSR MNG INC | 32,576 | $544 | 0.0% | $17.78 | +16.1% | COM | 784730103 |
| AMCX | AMC NETWORKS INC | 18,625 | $542 | 0.0% | $51.68 | -31.7% | CL A | 00164V103 |
| — | INDEXIQ ACTIVE ETF TR | 11,366 | $541 | 0.0% | $47.60 | — | IQ ULTR SHT DU | 45409F819 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 47,071 | $540 | 0.0% | $13.09 | — | COM | 69346J106 |
| PTON | PELOTON INTERACTIVE INC | 58,680 | $539 | 0.0% | $58.16 | -72.4% | CL A COM | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 64,449 | $539 | 0.0% | $23.31 | -40.0% | COM | 071734107 |
| PRLB | PROTO LABS INC | 11,237 | $538 | 0.0% | $126.66 | -63.4% | COM | 743713109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,725 | $536 | 0.0% | $47.09 | — | COM | 33736N101 |
| RDWR | RADWARE LTD | 24,702 | $535 | 0.0% | $26.95 | -2.9% | ORD | M81873107 |
| GAP | GAP INC | 64,666 | $533 | 0.0% | $14.67 | -32.8% | COM | 364760108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,901 | $533 | 0.0% | $16.91 | +4.0% | COM | 928298108 |
| WTMF | WISDOMTREE TR | 15,174 | $533 | 0.0% | $38.27 | — | FUTRE STRAT FD | 97717W125 |
| STEP | STEPSTONE GROUP INC | 20,421 | $532 | 0.0% | $38.10 | -28.6% | COM CL A | 85914M107 |
| GLOF | ISHARES TR | 17,108 | $531 | 0.0% | $33.47 | — | MSCI GBL MULTIFC | 46434V316 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 16,894 | $531 | 0.0% | $37.93 | — | LIBERTYQ US SML | 35473P876 |
| — | FOOT LOCKER INC | 21,030 | $531 | 0.0% | $35.76 | — | COM | 344849104 |
| MYY | PROSHARES TR | 19,501 | $530 | 0.0% | $27.18 | — | PSHS SH MDCAP400 | 74347B250 |
| AAT | AMERICAN ASSETS TR INC | 17,854 | $530 | 0.0% | $35.46 | — | COM | 024013104 |
| EDIT | EDITAS MEDICINE INC | 44,760 | $530 | 0.0% | $29.01 | -53.8% | COM | 28106W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,014 | $530 | 0.0% | $18.34 | -28.5% | COM | 462260100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 70,971 | $529 | 0.0% | $9.20 | — | COM | 09253R105 |
| UOCT | INNOVATOR ETFS TR | 20,064 | $529 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| — | BERKELEY LTS INC | 106,181 | $528 | 0.0% | $11.70 | — | COM | 084310101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,244 | $528 | 0.0% | $12.67 | +18.8% | COM UNITS | Y48125101 |
| LOUP | INNOVATOR ETFS TR | 17,790 | $528 | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,804 | $527 | 0.0% | $25.92 | — | LIBERTY US COR | 35473P553 |
| — | EL PASO ENERGY CAP TR I | 11,335 | $527 | 0.0% | $46.49 | — | PFD CV TR SEC 28 | 283678209 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,237 | $526 | 0.0% | $16.21 | — | COM | 76881Y109 |
| BLKB | BLACKBAUD INC | 9,056 | $526 | 0.0% | $60.45 | -3.9% | COM | 09227Q100 |
| AADR | ADVISORSHARES TR | 10,835 | $526 | 0.0% | $54.69 | — | DORSEY WRIGT ADR | 00768Y206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $523 | 0.0% | $761.04 | -15.4% | CL A | 31946M103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,334 | $521 | 0.0% | $139.10 | +8.8% | COM | G7496G103 |
| EGBN | EAGLE BANCORP INC MD | 10,765 | $521 | 0.0% | $44.08 | -4.4% | COM | 268948106 |
| MEC | MAYVILLE ENGR CO INC | 67,215 | $520 | 0.0% | $13.95 | -39.2% | COM | 578605107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,020 | $519 | 0.0% | $99.41 | +44.4% | COM | 020764106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,747 | $519 | 0.0% | $25.02 | — | FTSE AUSTRALIA | 35473P843 |
| NUAG | NUSHARES ETF TR | 24,042 | $518 | 0.0% | $23.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| MKC/V | MCCORMICK & CO INC | 6,227 | $517 | 0.0% | $63.49 | +37.1% | COM VTG | 579780107 |
| — | PINNACLE FINL PARTNERS INC | 7,137 | $516 | 0.0% | $85.81 | — | COM | 72346Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,840 | $515 | 0.0% | $5.39 | +50.1% | COM | 70806A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,359 | $515 | 0.0% | $14.18 | +2.6% | COM CL A | 45841N107 |
| CVEO | CIVEO CORP CDA | 19,876 | $514 | 0.0% | $11.80 | +111.7% | COM NEW | 17878Y207 |
| TROX | TRONOX HOLDINGS PLC | 30,609 | $514 | 0.0% | $21.24 | -14.7% | SHS | G9087Q102 |
| — | INVESCO EXCH TRADED FD TR II | 22,160 | $514 | 0.0% | $26.85 | — | PURBTA FTSE DV | 46138E487 |
| — | INTRA-CELLULAR THERAPIES INC | 8,992 | $513 | 0.0% | $12.89 | — | COM | 46116X101 |
| — | SUNNOVA ENERGY INTL INC. | 27,851 | $513 | 0.0% | $23.06 | — | COM | 86745K104 |
| — | LIONS GATE ENTMNT CORP | 58,061 | $513 | 0.0% | $17.20 | — | CL B NON VTG | 535919500 |
| — | NUVEEN SR INCOME FD | 107,202 | $513 | 0.0% | $5.87 | — | COM | 67067Y104 |
| — | CUSHMAN WAKEFIELD PLC | 33,584 | $512 | 0.0% | $15.25 | — | SHS | G2717B108 |
| AIZ | ASSURANT INC | 2,954 | $511 | 0.0% | $163.37 | +4.0% | COM | 04621X108 |
| NLR | VANECK ETF TRUST | 9,777 | $511 | 0.0% | $52.35 | — | URANIUM PLS NUCL | 92189F601 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,192 | $511 | 0.0% | $25.23 | — | BULETSHS 2027 | 46138J585 |
| NSIT | INSIGHT ENTERPRISES INC | 5,906 | $510 | 0.0% | $63.88 | +52.9% | COM | 45765U103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,699 | $509 | 0.0% | $14.15 | — | COM | 09253W104 |
| — | GLOBAL X FDS | 59,624 | $509 | 0.0% | $13.86 | — | MSCI SUPR EM ETF | 37950E119 |
| WU | WESTERN UN CO | 30,876 | $509 | 0.0% | $20.38 | — | COM | 959802109 |
| — | EATON VANCE SHORT DURATION D | 47,341 | $509 | 0.0% | $11.80 | — | COM | 27828V104 |
| RMNI | RIMINI STR INC DEL | 84,669 | $509 | 0.0% | $6.65 | -10.5% | COM | 76674Q107 |
| MOG/A | MOOG INC | 6,404 | $508 | 0.0% | $66.64 | +17.9% | CL A | 615394202 |
| — | BLACKROCK MUNIASSETS FD INC | 41,748 | $508 | 0.0% | $13.37 | — | COM | 09254J102 |
| — | MERITOR INC | 13,935 | $506 | 0.0% | $27.59 | — | COM | 59001K100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $506 | 0.0% | $152.52 | -18.9% | Call | 91347P105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 16,516 | $505 | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| VNM | VANECK ETF TRUST | 35,054 | $505 | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| — | CORE LABORATORIES N V | 25,496 | $505 | 0.0% | $32.54 | — | COM | N22717107 |
| CLFD | CLEARFIELD INC | 8,152 | $505 | 0.0% | $20.59 | +185.1% | COM | 18482P103 |
| GO | GROCERY OUTLET HLDG CORP | 11,789 | $503 | 0.0% | $28.29 | +29.1% | COM | 39874R101 |
| QLC | FLEXSHARES TR | 11,981 | $503 | 0.0% | $42.30 | — | US QUALITY CAP | 33939L746 |
| KBH | KB HOME | 17,653 | $502 | 0.0% | $31.95 | -6.0% | COM | 48666K109 |
| RRBI | RED RIVER BANCSHARES INC | 9,258 | $501 | 0.0% | $47.81 | +11.1% | COM | 75686R202 |
| TENB | TENABLE HLDGS INC | 11,015 | $500 | 0.0% | $49.15 | +4.8% | COM | 88025T102 |
| SLRC | SLR INVESTMENT CORP | 34,086 | $499 | 0.0% | $10.89 | +0.5% | COM | 83413U100 |
| LI | LI AUTO INC | 12,996 | $498 | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| AUSF | GLOBAL X FDS | 17,245 | $498 | 0.0% | $23.06 | — | ADAPTIVE US | 37954Y574 |
| KGC | KINROSS GOLD CORP | 138,856 | $497 | 0.0% | $4.90 | -1.2% | COM | 496902404 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 101,700 | $496 | 0.0% | $9.87 | -31.3% | COM | 004468500 |
| — | MIND MEDICINE MINDMED INC | 774,711 | $496 | 0.0% | $0.64 | — | COM SUB VTG | 60255C109 |
| CRNC | CERENCE INC | 19,650 | $496 | 0.0% | $61.39 | -51.3% | COM | 156727109 |
| BC | BRUNSWICK CORP | 7,585 | $496 | 0.0% | $58.64 | +15.7% | COM | 117043109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 74,117 | $496 | 0.0% | $7.34 | — | COM | 67077P101 |
| TWST | TWIST BIOSCIENCE CORP | 14,163 | $495 | 0.0% | $90.78 | -61.0% | COM | 90184D100 |
| — | PIMCO MUN INCOME FD | 42,931 | $495 | 0.0% | $14.47 | — | COM | 72200R107 |
| WBS | WEBSTER FINL CORP | 11,747 | $495 | 0.0% | $55.72 | -13.6% | COM | 947890109 |
| — | EATON VANCE SR INCOME TR | 90,396 | $494 | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| UVV | UNIVERSAL CORP VA | 8,172 | $494 | 0.0% | $54.27 | +9.9% | COM | 913456109 |
| VCEL | VERICEL CORP | 19,636 | $494 | 0.0% | $46.41 | -36.4% | COM | 92346J108 |
| — | AMARIN CORP PLC | 331,558 | $494 | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,593 | $494 | 0.0% | $22.99 | — | COM | 09248D104 |
| — | BLACKROCK ENERGY & RES TR | 45,006 | $494 | 0.0% | $10.71 | — | COM | 09250U101 |
| WGO | WINNEBAGO INDS INC | 10,157 | $493 | 0.0% | $58.19 | -11.2% | COM | 974637100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,478 | $493 | 0.0% | $89.88 | +12.4% | COM | 00790R104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 46,336 | $492 | 0.0% | $11.82 | — | COM SH BEN INT | 128118106 |
| NWSA | NEWS CORP NEW | 31,562 | $492 | 0.0% | $21.11 | -15.7% | CL A | 65249B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,727 | $491 | 0.0% | $46.55 | -12.0% | SHS | G6331P104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,434 | $491 | 0.0% | $21.28 | — | COM BEN SHS | 69355M107 |
| COLB | COLUMBIA BKG SYS INC | 17,088 | $490 | 0.0% | $26.40 | -9.1% | COM | 197236102 |
| — | PROVIDENT BANCORP INC | 31,205 | $490 | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| CLVT | CLARIVATE PLC | 35,278 | $489 | 0.0% | $25.77 | -42.0% | ORD SHS | G21810109 |
| — | J P MORGAN EXCHANGE TRADED F | 10,155 | $488 | 0.0% | $48.06 | — | BETABLDRS 1-5YR | 46641Q258 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,992 | $488 | 0.0% | $13.58 | — | COM | 04208T108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,074 | $487 | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| SNOW | SNOWFLAKE INC | 3,500 | $487 | 0.0% | $234.60 | -32.5% | Call | 833445109 |
| UNB | UNION BANKSHARES INC | 18,575 | $486 | 0.0% | $19.63 | +47.9% | COM | 905400107 |
| — | DBX ETF TR | 27,340 | $486 | 0.0% | $21.06 | — | XTRCK JP MRG ESG | 233051747 |
| LOPE | GRAND CANYON ED INC | 5,150 | $485 | 0.0% | $87.12 | +6.9% | COM | 38526M106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 11,254 | $483 | 0.0% | $49.98 | — | EMERGING MKTS | 33738R779 |
| FELE | FRANKLIN ELEC INC | 6,595 | $483 | 0.0% | $81.55 | -12.5% | COM | 353514102 |
| — | SITE CTRS CORP | 35,804 | $482 | 0.0% | $15.09 | — | COM | 82981J109 |
| BBC | ETFIS SER TR I | 22,281 | $481 | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| — | CHANGE HEALTHCARE INC | 20,842 | $481 | 0.0% | $22.07 | — | COM | 15912K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 55,104 | $481 | 0.0% | $10.86 | — | COM | 723762100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,613 | $480 | 0.0% | $18.58 | -16.3% | COM NEW | 50077B207 |
| PSN | PARSONS CORP DEL | 11,880 | $480 | 0.0% | $37.72 | +1.6% | COM | 70202L102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 26,528 | $479 | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| PJUL | INNOVATOR ETFS TR | 16,294 | $479 | 0.0% | $26.49 | — | US EQTY PWR BUF | 45782C813 |
| — | DOUBLELINE YIELD OPPORTUNITI | 33,391 | $479 | 0.0% | $19.20 | — | COM | 25862D105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 29,356 | $479 | 0.0% | $17.89 | — | LATIN AMER ALP | 33737J125 |
| — | ITERIS INC NEW | 165,622 | $479 | 0.0% | $4.31 | — | COM | 46564T107 |
| RLJ | RLJ LODGING TR | 43,364 | $478 | 0.0% | $10.98 | — | COM | 74965L101 |
| — | PIMCO INCOME STRATEGY FD | 53,004 | $477 | 0.0% | $11.39 | — | COM | 72201H108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,451 | $476 | 0.0% | $24.99 | — | BULSHS 2028 MUNI | 46138J486 |
| — | PARTNERS BANCORP | 52,675 | $476 | 0.0% | $5.91 | — | COM | 70213Q108 |
| — | YAMANA GOLD INC | 102,158 | $475 | 0.0% | $5.19 | — | COM | 98462Y100 |
| RC | READY CAPITAL CORP | 39,874 | $475 | 0.0% | $14.51 | — | COM | 75574U101 |
| EINC | VANECK ETF TRUST | 8,248 | $475 | 0.0% | $58.59 | — | ENERGY INCME ET | 92189H870 |
| MORN | MORNINGSTAR INC | 1,960 | $474 | 0.0% | $234.41 | +7.5% | COM | 617700109 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 9,907 | $473 | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 52,426 | $473 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| TPH | TRI POINTE HOMES INC | 28,052 | $473 | 0.0% | $22.00 | -10.9% | COM | 87265H109 |
| BWXT | BWX TECHNOLOGIES INC | 8,591 | $473 | 0.0% | $53.18 | -6.1% | COM | 05605H100 |
| HEGD | LISTED FD TR | 27,726 | $472 | 0.0% | $17.02 | — | SWAN HEDGED EQTY | 53656F599 |
| — | NUVEEN OHIO QLTY MUN INCOME | 37,275 | $472 | 0.0% | $14.51 | — | COM | 670980101 |
| FVRR | FIVERR INTL LTD | 13,729 | $472 | 0.0% | $163.70 | -71.0% | ORD SHS | M4R82T106 |
| — | WISDOMTREE TR | 16,485 | $471 | 0.0% | $33.19 | — | EMERG MKTS ESG | 97717X214 |
| WD | WALKER & DUNLOP INC | 4,888 | $471 | 0.0% | $117.03 | -15.5% | COM | 93148P102 |
| MQ | MARQETA INC | 57,994 | $470 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| LMND | LEMONADE INC | 25,683 | $469 | 0.0% | $111.01 | -81.0% | COM | 52567D107 |
| GKOS | GLAUKOS CORP | 10,320 | $469 | 0.0% | $47.54 | -0.2% | COM | 377322102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,103 | $468 | 0.0% | $15.70 | — | COM | 670695105 |
| — | LIBERTY MEDIA CORP DEL | 8,072 | $468 | 0.0% | $50.95 | — | COM SER A FRMLA | 531229870 |
| XRAY | DENTSPLY SIRONA INC | 13,095 | $468 | 0.0% | $54.44 | -25.7% | COM | 24906P109 |
| VSCO | VICTORIAS SECRET AND CO | 16,688 | $467 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 124,466 | $467 | 0.0% | $5.51 | +27.8% | COM | 203668108 |
| — | PACWEST BANCORP DEL | 17,463 | $466 | 0.0% | $31.80 | — | COM | 695263103 |
| QYLG | GLOBAL X FDS | 19,446 | $466 | 0.0% | $29.84 | — | NASDQ 100 CVRDGW | 37954Y269 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,997 | $466 | 0.0% | $123.16 | +4.4% | COM | 008252108 |
| TRN | TRINITY INDS INC | 19,215 | $465 | 0.0% | $20.11 | +15.0% | COM | 896522109 |
| EMBC | EMBECTA CORP | 18,335 | $464 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | SKECHERS U S A INC | 13,044 | $464 | 0.0% | $40.62 | — | CL A | 830566105 |
| TGLS | TECNOGLASS INC | 26,445 | $464 | 0.0% | $23.12 | -10.9% | ORD SHS | G87264100 |
| MBSD | FLEXSHARES TR | 21,801 | $463 | 0.0% | $23.45 | — | DISCP DUR MBS | 33939L779 |
| — | MATTERPORT INC | 126,440 | $463 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | FIRST TR EXCHANGE-TRADED FD | 16,676 | $462 | 0.0% | $34.13 | — | DORSEY WRIGHT PE | 33733E880 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,256 | $462 | 0.0% | $48.31 | 0.0% | COM | 030506109 |
| PWS | PACER FDS TR | 15,060 | $462 | 0.0% | $31.11 | — | WEALTHSHIELD | 69374H840 |
| — | NEW RELIC INC | 9,189 | $460 | 0.0% | $89.75 | — | COM | 64829B100 |
| HLMN | HILLMAN SOLUTIONS CORP | 53,235 | $460 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 19,235 | $459 | 0.0% | $29.91 | — | LIBERTYQ EMERG | 35473P207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,546 | $459 | 0.0% | $15.30 | — | COM | 338480106 |
| PGNY | PROGYNY INC | 15,749 | $458 | 0.0% | $41.65 | -14.1% | COM | 74340E103 |
| ASB | ASSOCIATED BANC CORP | 24,950 | $456 | 0.0% | $16.47 | +5.9% | COM | 045487105 |
| — | QURATE RETAIL INC | 158,771 | $456 | 0.0% | $13.42 | — | COM SER A | 74915M100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,711 | $455 | 0.0% | $21.93 | — | S&P 500A EQL | 46137Y609 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 19,225 | $454 | 0.0% | $26.69 | — | MUNICIPAL GRN BD | 35473P850 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,155 | $452 | 0.0% | $7.48 | — | COM NEW | 042315507 |
| IPI | INTREPID POTASH INC | 9,989 | $452 | 0.0% | $62.89 | +15.8% | COM | 46121Y201 |
| — | MACQUARIE INFRASTR HOLD LLC | 455,000 | $452 | 0.0% | $0.99 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BOKF | BOK FINL CORP | 5,963 | $451 | 0.0% | $79.12 | -2.9% | COM NEW | 05561Q201 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,404 | $451 | 0.0% | $17.52 | — | UNIT BEN INT | 91288V103 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,231 | $450 | 0.0% | $10.01 | — | COM | 003057106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,755 | $449 | 0.0% | $52.49 | -28.3% | COM | 04280A100 |
| — | NEUBERGER BERMAN MUN FD INC | 40,094 | $449 | 0.0% | $15.38 | — | COM | 64124P101 |
| — | FIRST BANCSHARES INC MS | 15,695 | $449 | 0.0% | $32.31 | — | COM | 318916103 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,211 | $448 | 0.0% | $32.09 | — | SILVER FD | 46140H205 |
| — | BECTON DICKINSON & CO | 9,058 | $448 | 0.0% | $49.46 | — | 6% DP CONV PFD B | 075887406 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,910 | $447 | 0.0% | $19.37 | — | SELCT INTL ETF | 23908L405 |
| — | NATIONAL INSTRS CORP | 14,271 | $446 | 0.0% | $38.60 | — | COM | 636518102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,079 | $446 | 0.0% | $8.63 | — | COM | 43010T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,936 | $444 | 0.0% | $11.29 | +36.4% | SHS USD | G4863A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 73,144 | $443 | 0.0% | $28.44 | — | SPONSORED ADS | 48138M105 |
| CSW | CSW INDUSTRIALS INC | 4,297 | $443 | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| GGB | GERDAU SA | 103,284 | $443 | 0.0% | $4.47 | — | SPON ADR REP PFD | 373737105 |
| — | HARBORONE BANCORP INC NEW | 32,074 | $442 | 0.0% | $10.56 | — | COM NEW | 41165Y100 |
| — | GABELLI GLOBL UTIL & INCOME | 27,333 | $441 | 0.0% | $18.45 | — | COM SH BEN INT | 36242L105 |
| OPRT | OPORTUN FINL CORP | 53,207 | $440 | 0.0% | $13.91 | -17.1% | COM | 68376D104 |
| BJUL | INNOVATOR ETFS TR | 14,600 | $440 | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| — | LESLIES INC | 29,018 | $440 | 0.0% | $22.42 | — | COM | 527064109 |
| G | GENPACT LIMITED | 10,357 | $439 | 0.0% | $39.47 | +2.2% | SHS | G3922B107 |
| — | ENVIVA INC | 7,679 | $439 | 0.0% | $57.17 | — | COM | 29415B103 |
| — | VERITEX HLDGS INC | 14,987 | $439 | 0.0% | $39.42 | — | COM | 923451108 |
| PCRX | PACIRA BIOSCIENCES INC | 7,491 | $437 | 0.0% | $65.55 | -0.1% | COM | 695127100 |
| FOXA | FOX CORP | 13,603 | $437 | 0.0% | $31.65 | +6.0% | CL A COM | 35137L105 |
| AVT | AVNET INC | 10,193 | $437 | 0.0% | $37.73 | +5.0% | COM | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 6,391 | $436 | 0.0% | $61.50 | -1.5% | COM | 743606105 |
| IDX | VANECK ETF TRUST | 22,075 | $435 | 0.0% | $19.66 | — | INDONESIA INDEX | 92189F833 |
| HL | HECLA MNG CO | 110,974 | $435 | 0.0% | $4.48 | +13.9% | COM | 422704106 |
| — | GLOBALSTAR INC | 354,033 | $435 | 0.0% | $0.89 | — | COM | 378973408 |
| — | WHOLE EARTH BRANDS INC | 70,235 | $435 | 0.0% | $10.49 | — | COM CL A | 96684W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,436 | $434 | 0.0% | $28.47 | — | RAFI STRG EMMRKT | 46138J692 |
| — | GLOBAL X FDS | 30,628 | $434 | 0.0% | $16.07 | — | RENEWABLE ENERGY | 37954Y707 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,056 | $434 | 0.0% | $27.65 | -7.2% | COM | 915271100 |
| HBNC | HORIZON BANCORP INC | 24,818 | $432 | 0.0% | $16.77 | +6.1% | COM | 440407104 |
| BURL | BURLINGTON STORES INC | 3,170 | $432 | 0.0% | $171.80 | +5.4% | COM | 122017106 |
| SII | SPROTT INC | 12,439 | $431 | 0.0% | $34.05 | +12.9% | COM NEW | 852066208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,400 | $431 | 0.0% | $254.16 | — | Put | 78467X109 |
| MSEX | MIDDLESEX WTR CO | 4,918 | $431 | 0.0% | $91.99 | -2.6% | COM | 596680108 |
| WWJD | NORTHERN LTS FD TR IV | 17,175 | $427 | 0.0% | $32.92 | — | INTRNTINL ESG | 66538H419 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,349 | $427 | 0.0% | $49.31 | — | RYMND JMS SB 1 | 46137V522 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,344 | $427 | 0.0% | $92.17 | — | SPONSORED ADS | 783513203 |
| — | MAXAR TECHNOLOGIES INC | 16,314 | $426 | 0.0% | $29.23 | — | COM | 57778K105 |
| CLH | CLEAN HARBORS INC | 4,863 | $426 | 0.0% | $89.65 | +7.6% | COM | 184496107 |
| AVNS | AVANOS MED INC | 15,593 | $426 | 0.0% | $32.28 | -11.0% | COM | 05350V106 |
| DFAI | DIMENSIONAL ETF TRUST | 17,666 | $426 | 0.0% | $24.11 | — | INTL CORE EQT MK | 25434V203 |
| — | GLOBAL X FDS | 23,088 | $424 | 0.0% | $20.06 | — | MSCI NXT EMRNG | 37950E218 |
| BWZ | SPDR SER TR | 15,719 | $424 | 0.0% | $30.57 | — | BLOOMBERG SHORT | 78464A334 |
| TTMI | TTM TECHNOLOGIES INC | 33,912 | $424 | 0.0% | $14.48 | -4.5% | COM | 87305R109 |
| — | GLOBAL X FDS | 18,633 | $424 | 0.0% | $33.87 | — | FOUNDER RUN CO | 37954Y681 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,528 | $423 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,773 | $422 | 0.0% | $11.19 | 0.0% | COM CL A1 | 00436Q106 |
| SDGR | SCHRODINGER INC | 15,943 | $421 | 0.0% | $48.73 | -44.9% | COM | 80810D103 |
| — | HEALTHCARE RLTY TR | 15,476 | $421 | 0.0% | $29.69 | — | COM | 421946104 |
| — | NIKOLA CORP | 88,389 | $421 | 0.0% | $15.45 | — | COM | 654110105 |
| SCHK | SCHWAB STRATEGIC TR | 11,550 | $421 | 0.0% | $32.95 | — | 1000 INDEX ETF | 808524722 |
| AGI | ALAMOS GOLD INC NEW | 59,982 | $421 | 0.0% | $7.23 | +5.0% | COM CL A | 011532108 |
| FORM | FORMFACTOR INC | 10,846 | $420 | 0.0% | $30.37 | +27.0% | COM | 346375108 |
| VVV | VALVOLINE INC | 14,569 | $420 | 0.0% | $29.32 | +4.8% | COM | 92047W101 |
| MSB | MESABI TR | 17,098 | $419 | 0.0% | $24.51 | — | CTF BEN INT | 590672101 |
| NBTB | NBT BANCORP INC | 11,114 | $418 | 0.0% | $32.94 | +10.0% | COM | 628778102 |
| DK | DELEK US HLDGS INC NEW | 16,180 | $418 | 0.0% | $18.59 | +24.3% | COM | 24665A103 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,162 | $418 | 0.0% | $15.96 | — | COM | 33738C103 |
| UTZ | UTZ BRANDS INC | 30,178 | $417 | 0.0% | $15.97 | -13.0% | COM CL A | 918090101 |
| — | PARAMOUNT GLOBAL | 15,312 | $417 | 0.0% | $35.09 | — | CLASS A COM | 92556H107 |
| VRT | VERTIV HOLDINGS CO | 50,789 | $417 | 0.0% | $19.97 | -43.6% | COM CL A | 92537N108 |
| CLPT | CLEARPOINT NEURO INC | 31,850 | $416 | 0.0% | $14.52 | -29.7% | COM | 18507C103 |
| — | GLOBAL X FDS | 30,413 | $415 | 0.0% | $20.42 | — | CLEANTECH ETF | 37954Y228 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,450 | $415 | 0.0% | $27.09 | — | COM | 184692200 |
| HYUP | DBX ETF TR | 10,695 | $415 | 0.0% | $47.80 | — | XTRACKERS HIGH | 233051259 |
| FCN | FTI CONSULTING INC | 2,295 | $415 | 0.0% | $150.12 | +9.9% | COM | 302941109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,049 | $414 | 0.0% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| PK | PARK HOTELS & RESORTS INC | 30,454 | $413 | 0.0% | $23.00 | — | COM | 700517105 |
| — | ETF SER SOLUTIONS | 37,488 | $412 | 0.0% | $15.76 | — | DEFIANCE NEXT | 26922B600 |
| SLVM | SYLVAMO CORP | 12,596 | $412 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| SMIN | ISHARES TR | 8,433 | $412 | 0.0% | $54.87 | — | MSCI INDIA SM CP | 46429B614 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $411 | 0.0% | $285.39 | +65.1% | Put | 91324P102 |
| MLI | MUELLER INDS INC | 7,705 | $411 | 0.0% | $22.34 | +15.3% | COM | 624756102 |
| XPMQX | PIMCO MUN INCOME FD III | 44,534 | $411 | 0.0% | $11.13 | — | COM | 72201A103 |
| — | MERIDIAN BIOSCIENCE INC | 13,487 | $410 | 0.0% | $26.46 | — | COM | 589584101 |
| USPH | U S PHYSICAL THERAPY | 3,751 | $410 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| — | MFS INVT GRADE MUN TR | 54,020 | $409 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| CNO | CNO FINL GROUP INC | 22,604 | $409 | 0.0% | $15.64 | +26.0% | COM | 12621E103 |
| SATS | ECHOSTAR CORP | 21,162 | $408 | 0.0% | $26.41 | -14.5% | CL A | 278768106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,388 | $408 | 0.0% | $29.78 | -13.9% | COM | 29272W109 |
| ACM | AECOM | 6,223 | $406 | 0.0% | $55.03 | +22.7% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $403 | 0.0% | $305.17 | +33.4% | Call | 00724F101 |
| RKT | ROCKET COS INC | 54,753 | $403 | 0.0% | $17.45 | -53.2% | COM CL A | 77311W101 |
| — | DIREXION SHS ETF TR | 4,703 | $403 | 0.0% | $99.09 | — | RUSELL1000 GWT | 25460E448 |
| NEXA | NEXA RES S A | 66,825 | $402 | 0.0% | $8.07 | 0.0% | COM | L67359106 |
| TALO | TALOS ENERGY INC | 25,909 | $401 | 0.0% | $15.05 | +29.3% | COM | 87484T108 |
| SYNA | SYNAPTICS INC | 3,385 | $400 | 0.0% | $119.81 | +22.3% | COM | 87157D109 |
| WING | WINGSTOP INC | 5,354 | $400 | 0.0% | $115.94 | -24.9% | COM | 974155103 |
| — | AMEDISYS INC | 3,794 | $399 | 0.0% | $158.14 | — | COM | 023436108 |
| PRK | PARK NATL CORP | 3,290 | $399 | 0.0% | $112.04 | +7.3% | COM | 700658107 |
| — | DELAWARE INVTS NATL MUN INCO | 35,291 | $399 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,297 | $398 | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| — | ALTERYX INC | 8,225 | $398 | 0.0% | $106.36 | — | COM CL A | 02156B103 |
| BHF | BRIGHTHOUSE FINL INC | 9,712 | $398 | 0.0% | $44.82 | +7.7% | COM | 10922N103 |
| SNDR | SCHNEIDER NATIONAL INC | 17,789 | $398 | 0.0% | $25.34 | -9.0% | CL B | 80689H102 |
| TEX | TEREX CORP NEW | 14,497 | $397 | 0.0% | $46.81 | -28.9% | COM | 880779103 |
| CARE | CARTER BANKSHARES INC | 30,058 | $397 | 0.0% | $10.51 | +45.9% | COM NEW | 146103106 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,649 | $397 | 0.0% | $26.57 | +2.3% | COM | 634865109 |
| ESCA | ESCALADE INC | 30,503 | $396 | 0.0% | $11.14 | 0.0% | COM | 296056104 |
| SFNC | SIMMONS 1ST NATL CORP | 18,605 | $396 | 0.0% | $21.67 | +12.0% | CL A $1 PAR | 828730200 |
| UAN | CVR PARTNERS LP | 3,968 | $396 | 0.0% | $41.34 | — | COM | 126633205 |
| BOOT | BOOT BARN HLDGS INC | 5,727 | $395 | 0.0% | $95.22 | -10.1% | COM | 099406100 |
| — | STERICYCLE INC | 8,996 | $395 | 0.0% | $67.14 | — | COM | 858912108 |
| — | PIMCO CALIF MUN INCOME FD | 25,624 | $395 | 0.0% | $16.36 | — | COM | 72200N106 |
| RIG | TRANSOCEAN LTD | 118,194 | $394 | 0.0% | $4.18 | -3.1% | REG SHS | H8817H100 |
| GIB | CGI INC | 4,951 | $394 | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| — | DBX ETF TR | 24,054 | $394 | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| FFWM | FIRST FNDTN INC | 19,243 | $394 | 0.0% | $18.71 | +14.2% | COM | 32026V104 |
| ADT | ADT INC DEL | 64,083 | $394 | 0.0% | $6.95 | -8.6% | COM | 00090Q103 |
| — | ISHARES TR | 16,207 | $393 | 0.0% | $31.71 | — | IBNDS MAR23 ETF | 46432FAN7 |
| FRPT | FRESHPET INC | 7,568 | $393 | 0.0% | $130.55 | -40.9% | COM | 358039105 |
| SM | SM ENERGY CO | 11,498 | $393 | 0.0% | $23.09 | +62.5% | COM | 78454L100 |
| — | SOVOS BRANDS INC | 24,769 | $393 | 0.0% | $15.87 | — | COM | 84612U107 |
| ABM | ABM INDS INC | 9,050 | $393 | 0.0% | $40.32 | +6.1% | COM | 000957100 |
| SGDJ | SPROTT ETF TRUST | 13,864 | $390 | 0.0% | $34.96 | — | JR GOLD MINERS E | 85210B201 |
| EWW | ISHARES INC | 8,370 | $390 | 0.0% | $43.38 | — | MSCI MEXICO ETF | 464286822 |
| GNSS | GENASYS INC | 120,045 | $390 | 0.0% | $3.69 | -13.1% | COM | 36872P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,855 | $390 | 0.0% | $11.73 | +0.4% | COM CL A | 46333X108 |
| USVM | VICTORY PORTFOLIOS II | 6,436 | $389 | 0.0% | $70.19 | — | VICTORYSHS SMLCP | 92647N568 |
| MWA | MUELLER WTR PRODS INC | 33,197 | $389 | 0.0% | $10.77 | +5.6% | COM SER A | 624758108 |
| WK | WORKIVA INC | 5,888 | $389 | 0.0% | $70.12 | +18.7% | COM CL A | 98139A105 |
| — | INARI MED INC | 5,701 | $388 | 0.0% | $70.13 | — | COM | 45332Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,320 | $387 | 0.0% | $9.70 | -40.3% | COM | 184499101 |
| GRBK | GREEN BRICK PARTNERS INC | 19,795 | $387 | 0.0% | $22.36 | -6.1% | COM | 392709101 |
| — | PATTERSON COS INC | 12,777 | $387 | 0.0% | $30.64 | — | COM | 703395103 |
| FRDM | EA SERIES TRUST | 14,036 | $387 | 0.0% | $27.57 | — | FREEDOM 100 EM | 02072L607 |
| CSTM | CONSTELLIUM SE | 29,247 | $386 | 0.0% | $18.00 | -11.2% | CL A SHS | F21107101 |
| — | BNY MELLON MUN INCOME INC | 56,953 | $384 | 0.0% | $7.45 | — | COM | 05589T104 |
| RPRX | ROYALTY PHARMA PLC | 9,132 | $384 | 0.0% | $39.37 | +4.1% | SHS CLASS A | G7709Q104 |
| — | INDEXIQ ETF TR | 18,183 | $384 | 0.0% | $25.77 | — | US RL EST SMCP | 45409B628 |
| ICMB | INVESTCORP CR MGMT BDC INC | 90,471 | $384 | 0.0% | $5.02 | -5.1% | COM | 46090R104 |
| — | EVANS BANCORP INC | 11,311 | $384 | 0.0% | $35.47 | — | COM NEW | 29911Q208 |
| VNT | VONTIER CORPORATION | 16,691 | $384 | 0.0% | $31.43 | -18.4% | COM | 928881101 |
| — | VICTORY PORTFOLIOS II | 13,047 | $384 | 0.0% | $32.14 | — | VCSHS INTL HG DV | 92647N881 |
| — | CORNERSTONE BLDG BRANDS INC | 15,580 | $382 | 0.0% | $18.02 | — | COM | 21925D109 |
| — | APARTMENT INCOME REIT CORP | 9,192 | $382 | 0.0% | $52.80 | — | COM | 03750L109 |
| TDVG | T ROWE PRICE ETF INC | 12,790 | $381 | 0.0% | $31.83 | — | PRICE DIV GRWT | 87283Q404 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 17,528 | $380 | 0.0% | $25.45 | — | LIBERTY INVT | 35473P603 |
| CIVI | CIVITAS RESOURCES INC | 7,251 | $379 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,429 | $379 | 0.0% | $106.20 | +6.7% | COM | 477839104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 239,320 | $378 | 0.0% | $1.74 | -24.0% | COM | 53566P109 |
| DFSD | DIMENSIONAL ETF TRUST | 8,032 | $377 | 0.0% | $46.94 | — | SHORT DURATION F | 25434V864 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 9,585 | $377 | 0.0% | $65.20 | — | PRIN MILLENNIALS | 74255Y508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,430 | $375 | 0.0% | $13.46 | -29.7% | COM NEW | 032797300 |
| — | U S SILICA HLDGS INC | 32,850 | $375 | 0.0% | $18.30 | — | COM | 90346E103 |
| — | SUNPOWER CORP | 23,677 | $374 | 0.0% | $18.86 | — | COM | 867652406 |
| DBEM | DBX ETF TR | 16,640 | $373 | 0.0% | $24.89 | — | XTRACK MSCI EMRG | 233051101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 22,270 | $372 | 0.0% | $16.70 | — | COM | 76883H104 |
| SOYB | TEUCRIUM COMMODITY TR | 13,710 | $371 | 0.0% | $26.73 | — | SOYBEAN FD | 88166A607 |
| RRR | RED ROCK RESORTS INC | 11,135 | $371 | 0.0% | $24.15 | +65.5% | CL A | 75700L108 |
| — | LI-CYCLE HOLDINGS CORP | 53,895 | $371 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,480 | $370 | 0.0% | $43.63 | — | CORE FIXED INCOM | 25434V872 |
| SHOO | MADDEN STEVEN LTD | 11,469 | $369 | 0.0% | $26.99 | +28.5% | COM | 556269108 |
| STNE | STONECO LTD | 47,979 | $369 | 0.0% | $43.67 | — | COM CL A | G85158106 |
| MOTI | VANECK ETF TRUST | 12,755 | $368 | 0.0% | $31.75 | — | MRNGSTR INT MOAT | 92189F593 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,210 | $368 | 0.0% | $11.44 | +130.4% | COM | 01741R102 |
| — | ALLSPRING UTILITIES AND HIGH | 30,320 | $367 | 0.0% | $12.10 | — | WF UTILITIES INC | 94987E109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,215 | $367 | 0.0% | $20.15 | — | INVESCO PHLX SM | 46138G615 |
| WSR | WHITESTONE REIT | 34,094 | $367 | 0.0% | $12.41 | — | COM | 966084204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,299 | $366 | 0.0% | $25.46 | +39.0% | COM CL A | 971378104 |
| ATEX | ANTERIX INC | 8,891 | $365 | 0.0% | $43.65 | +11.3% | COM | 03676C100 |
| GEF/B | GREIF INC | 5,842 | $364 | 0.0% | $49.64 | +1.4% | CL B | 397624206 |
| MTX | MINERALS TECHNOLOGIES INC | 5,917 | $363 | 0.0% | $71.97 | -13.1% | COM | 603158106 |
| BRX | BRIXMOR PPTY GROUP INC | 17,954 | $363 | 0.0% | $19.58 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 12,424 | $363 | 0.0% | $38.11 | — | COM NEW | 222795502 |
| MTGP | WISDOMTREE TR | 7,886 | $362 | 0.0% | $50.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| AXTA | AXALTA COATING SYS LTD | 16,375 | $362 | 0.0% | $30.37 | -16.3% | COM | G0750C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,948 | $362 | 0.0% | $142.47 | -8.9% | CL A | 942749102 |
| ACA | ARCOSA INC | 7,785 | $361 | 0.0% | $41.38 | +25.3% | COM | 039653100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,985 | $361 | 0.0% | $8.81 | — | ADS A | 731105201 |
| GIL | GILDAN ACTIVEWEAR INC | 12,559 | $361 | 0.0% | $33.73 | -11.8% | COM | 375916103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 45,070 | $361 | 0.0% | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 32,662 | $360 | 0.0% | $12.26 | — | COM | 09254C107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,422 | $360 | 0.0% | $34.54 | — | VEST US BUFFER | 33740F862 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,409 | $359 | 0.0% | $92.38 | — | S&P SMLCP INDL | 46138E123 |
| — | MR COOPER GROUP INC | 9,746 | $358 | 0.0% | $31.43 | — | COM | 62482R107 |
| — | HOLLY ENERGY PARTNERS L P | 22,341 | $358 | 0.0% | $14.38 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK CAP ALLOCATION TR | 24,446 | $358 | 0.0% | $14.64 | — | COM | 09260U109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,277 | $357 | 0.0% | $7.00 | +0.1% | COM | 05614L209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,127 | $357 | 0.0% | $31.74 | -72.3% | COM | 00650F109 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,572 | $357 | 0.0% | $8.68 | +39.9% | COM | 319829107 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,370 | $357 | 0.0% | $22.31 | +1.2% | COM | 76118Y104 |
| BTU | PEABODY ENGR CORP | 16,690 | $356 | 0.0% | $11.20 | +110.6% | COM | 704551100 |
| DWMF | WISDOMTREE TR | 15,128 | $356 | 0.0% | $23.53 | — | INTK MLTIFACTR | 97717Y774 |
| IOSP | INNOSPEC INC | 3,703 | $355 | 0.0% | $76.86 | +19.5% | COM | 45768S105 |
| — | JAMES HARDIE INDS PLC | 16,164 | $355 | 0.0% | $31.41 | — | SPONSORED ADR | 47030M106 |
| ASTH | APOLLO MED HLDGS INC | 9,188 | $355 | 0.0% | $38.03 | 0.0% | COM NEW | 03763A207 |
| — | SERES THERAPEUTICS INC | 103,203 | $354 | 0.0% | $4.72 | — | COM | 81750R102 |
| GSJY | GOLDMAN SACHS ETF TR | 12,119 | $354 | 0.0% | $34.11 | — | ACTIVEBETA JAP | 381430404 |
| XYLG | GLOBAL X FDS | 13,671 | $354 | 0.0% | $25.89 | — | S&P 500 COVERED | 37954Y277 |
| PAUG | INNOVATOR ETFS TR | 12,440 | $354 | 0.0% | $29.66 | — | US EQTY PWR BF | 45782C680 |
| RGCO | RGC RES INC | 18,529 | $353 | 0.0% | $23.42 | -12.9% | COM | 74955L103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,790 | $352 | 0.0% | $50.12 | — | GLOBAL DRGN CN | 46137V571 |
| — | CMC MATERIALS INC | 2,020 | $352 | 0.0% | $153.73 | — | COM | 12571T100 |
| INDB | INDEPENDENT BK CORP MASS | 4,420 | $351 | 0.0% | $71.07 | -2.3% | COM | 453836108 |
| QDIV | GLOBAL X FDS | 11,717 | $351 | 0.0% | $29.96 | — | S&P 500 QLT ETF | 37954Y616 |
| BOX | BOX INC | 13,955 | $351 | 0.0% | $22.57 | +23.8% | CL A | 10316T104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,735 | $351 | 0.0% | $12.75 | — | SH BEN INT | 746922103 |
| BXC | BLUELINX HLDGS INC | 5,232 | $350 | 0.0% | $20.51 | +266.4% | COM NEW | 09624H208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 31,575 | $350 | 0.0% | $11.08 | — | COM | 09250B103 |
| — | ARCH RESOURCES INC | 2,436 | $349 | 0.0% | $143.27 | — | CL A | 03940R107 |
| — | INVESCO EXCH TRADED FD TR II | 9,764 | $349 | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| — | INVESTMENT MANAGERS SER TR | 9,813 | $349 | 0.0% | $36.93 | — | KNWLDL LD ETF | 46143U849 |
| EBC | EASTERN BANKSHARES INC | 18,929 | $349 | 0.0% | $14.31 | +21.9% | COM | 27627N105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 26,409 | $349 | 0.0% | $15.59 | — | UNIT | 85207Q104 |
| CALX | CALIX INC | 10,194 | $348 | 0.0% | $45.64 | -18.6% | COM | 13100M509 |
| PRG | PROG HOLDINGS INC | 21,039 | $347 | 0.0% | $41.25 | -39.8% | COM NPV | 74319R101 |
| VPC | ETFIS SER TR I | 16,196 | $347 | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| XMFVX | MFS SPL VALUE TR | 73,125 | $347 | 0.0% | $5.66 | — | SH BEN INT | 55274E102 |
| TRIP | TRIPADVISOR INC | 19,484 | $347 | 0.0% | $27.69 | -14.4% | COM | 896945201 |
| BCBP | BCB BANCORP INC | 20,338 | $346 | 0.0% | $14.04 | +7.1% | COM | 055298103 |
| CLBK | COLUMBIA FINL INC | 15,850 | $346 | 0.0% | $15.64 | +33.4% | COM | 197641103 |
| DBEU | DBX ETF TR | 11,037 | $346 | 0.0% | $29.60 | — | XTRACK MSCI EURP | 233051853 |
| PJT | PJT PARTNERS INC | 4,903 | $345 | 0.0% | $51.55 | +30.0% | COM CL A | 69343T107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,495 | $345 | 0.0% | $44.96 | — | MLTFACTR MATLS | 47804J800 |
| — | WESTERN ASSET HIGH INCOM FD | 69,904 | $345 | 0.0% | $6.67 | — | COM | 95766J102 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,843 | $345 | 0.0% | $16.73 | — | COM | 76882H105 |
| — | THOUGHTWORKS HOLDING INC | 24,409 | $344 | 0.0% | $14.09 | — | COM | 88546E105 |
| ADSK | AUTODESK INC | 2,000 | $344 | 0.0% | $194.17 | -1.0% | Call | 052769106 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,272 | $344 | 0.0% | $13.95 | — | COM | 95768B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,237 | $344 | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| ECON | COLUMBIA ETF TR II | 16,006 | $344 | 0.0% | $21.49 | — | EMRG MARKETS ETF | 19762B509 |
| TRUP | TRUPANION INC | 5,694 | $343 | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| — | INVESCO EXCH TRADED FD TR II | 10,765 | $343 | 0.0% | $35.50 | — | RUSL 1000 ENHD | 46138E438 |
| MTW | MANITOWOC CO INC | 32,351 | $341 | 0.0% | $23.44 | -46.5% | COM NEW | 563571405 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,501 | $341 | 0.0% | $11.81 | — | COM SHS BEN IN | 09257R101 |
| — | ALLETE INC | 5,796 | $341 | 0.0% | $61.99 | — | COM NEW | 018522300 |
| CHIQ | GLOBAL X FDS | 14,335 | $340 | 0.0% | $23.72 | — | MSCI CHINA CNSMR | 37950E408 |
| CCAP | CRESCENT CAP BDC INC | 21,946 | $340 | 0.0% | $11.45 | -3.1% | COM | 225655109 |
| EOLS | EVOLUS INC | 29,329 | $340 | 0.0% | $7.32 | +61.1% | COM | 30052C107 |
| VIDI | ETF SER SOLUTIONS | 15,226 | $339 | 0.0% | $23.99 | — | VIDENT INTL EQ | 26922A404 |
| — | INVESCO DB MULTI-SECTOR COMM | 6,635 | $339 | 0.0% | $53.58 | — | GOLD FD | 46140H601 |
| AXSM | AXSOME THERAPEUTICS INC | 8,858 | $339 | 0.0% | $45.39 | -30.3% | COM | 05464T104 |
| — | NISOURCE INC | 2,981 | $339 | 0.0% | $113.72 | — | UNIT 12/01/2023 | 65473P121 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,392 | $339 | 0.0% | $62.15 | — | SWITZLND ALPHA | 33737J232 |
| GOLF | ACUSHNET HLDGS CORP | 8,118 | $338 | 0.0% | $37.90 | +8.7% | COM | 005098108 |
| UITB | VICTORY PORTFOLIOS II | 7,140 | $338 | 0.0% | $47.34 | — | VICTORYSHS INTRM | 92647N527 |
| — | LMP CAP & INCOME FD INC | 27,379 | $337 | 0.0% | $12.49 | — | COM | 50208A102 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,183 | $337 | 0.0% | $12.94 | — | COM | 94987D101 |
| TPC | TUTOR PERINI CORP | 38,365 | $337 | 0.0% | $10.38 | -7.0% | COM | 901109108 |
| TASK | TASKUS INC | 19,958 | $336 | 0.0% | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| VICE | ADVISORSHARES TR | 13,395 | $336 | 0.0% | $21.85 | — | VICE E T F | 00768Y545 |
| — | GLOBAL X FDS | 20,994 | $336 | 0.0% | $16.00 | — | CANNABIS ETF NEW | 37954Y145 |
| CLIX | PROSHARES TR | 9,382 | $336 | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| EVR | EVERCORE INC | 3,592 | $336 | 0.0% | $97.63 | +2.0% | CLASS A | 29977A105 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $335 | 0.0% | $17.82 | -40.0% | Call | 477143101 |
| CGBD | CARLYLE SECURED LENDING INC | 26,273 | $334 | 0.0% | $7.80 | +15.6% | COM | 872280102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,192 | $334 | 0.0% | $91.82 | +16.8% | COM | 70959W103 |
| — | CASTOR MARITIME INC | 249,154 | $334 | 0.0% | $1.34 | — | SHS NEW | Y1146L125 |
| SLI | STANDARD LITHIUM LTD | 78,703 | $334 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,709 | $334 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| CMRE | COSTAMARE INC | 27,489 | $333 | 0.0% | $6.04 | +105.8% | SHS | Y1771G102 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,991 | $333 | 0.0% | $13.88 | — | COM SHS BEN INT | 95790K109 |
| WIX | WIX COM LTD | 5,085 | $333 | 0.0% | $158.89 | -53.9% | SHS | M98068105 |
| EMDV | PROSHARES TR | 6,721 | $332 | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| — | ARCIMOTO INC | 101,551 | $332 | 0.0% | $7.03 | — | COM | 039587100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 33,369 | $331 | 0.0% | $9.92 | — | COM | 45828L108 |
| — | LAREDO PETROLEUM INC | 4,796 | $331 | 0.0% | $64.75 | — | COM | 516806205 |
| REX | REX AMERICAN RES CORP | 3,900 | $331 | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| — | RATTLER MIDSTREAM LP | 24,165 | $330 | 0.0% | $11.44 | — | COM UNITS | 75419T103 |
| REXR | REXFORD INDL RLTY INC | 5,710 | $329 | 0.0% | $55.51 | — | COM | 76169C100 |
| TXNM | PNM RES INC | 6,892 | $329 | 0.0% | $47.85 | -2.0% | COM | 69349H107 |
| VNO | VORNADO RLTY TR | 11,517 | $329 | 0.0% | $36.90 | — | SH BEN INT | 929042109 |
| — | SILVERCREST METALS INC | 53,753 | $328 | 0.0% | $6.99 | — | COM | 828363101 |
| IETC | ISHARES U S ETF TR | 7,753 | $328 | 0.0% | $49.42 | — | TECHNOLOGY | 46431W648 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,746 | $327 | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| — | H & E EQUIPMENT SERVICES INC | 11,254 | $326 | 0.0% | $43.62 | — | COM | 404030108 |
| — | CALLON PETE CO DEL | 8,291 | $325 | 0.0% | $40.29 | — | COM | 13123X508 |
| HDG | PROSHARES TR | 6,980 | $324 | 0.0% | $50.08 | — | HD REPLICATION | 74347X294 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,881 | $323 | 0.0% | $11.65 | — | COM | 33848E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,412 | $323 | 0.0% | $92.65 | -33.6% | COM | 90400D108 |
| — | NUVEEN SELECT MAT MUN FD | 35,054 | $322 | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| CTLP | CANTALOUPE INC | 57,455 | $322 | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| — | FRANCHISE GROUP INC | 9,195 | $322 | 0.0% | $35.02 | — | COM | 35180X105 |
| XNCR | XENCOR INC | 11,738 | $321 | 0.0% | $31.56 | -21.8% | COM | 98401F105 |
| FAS | DIREXION SHS ETF TR | 5,081 | $321 | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| WFRD | WEATHERFORD INTL PLC | 15,130 | $320 | 0.0% | $31.84 | 0.0% | ORD SHS | G48833118 |
| — | SKILLZ INC | 257,770 | $320 | 0.0% | $5.92 | — | COM | 83067L109 |
| STC | STEWART INFORMATION SVCS COR | 6,404 | $319 | 0.0% | $60.30 | -11.0% | COM | 860372101 |
| — | NUVEEN N Y MUN VALUE FD | 37,464 | $319 | 0.0% | $10.07 | — | COM | 67062M105 |
| NWE | NORTHWESTERN CORP | 5,410 | $319 | 0.0% | $47.51 | +5.2% | COM NEW | 668074305 |
| VALU | VALUE LINE INC | 4,817 | $318 | 0.0% | $39.52 | +73.6% | COM | 920437100 |
| WABC | WESTAMERICA BANCORPORATION | 5,718 | $318 | 0.0% | $52.24 | -2.1% | COM | 957090103 |
| — | FIRST LONG IS CORP | 18,060 | $317 | 0.0% | $25.22 | — | COM | 320734106 |
| PINE | ALPINE INCOME PPTY TR INC | 17,663 | $317 | 0.0% | $18.15 | — | COM | 02083X103 |
| SITM | SITIME CORP | 1,947 | $317 | 0.0% | $183.00 | +3.3% | COM | 82982T106 |
| AIN | ALBANY INTL CORP | 4,000 | $315 | 0.0% | $77.14 | +0.7% | CL A | 012348108 |
| THD | ISHARES INC | 4,569 | $315 | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| — | STERLING CHECK CORP | 19,211 | $313 | 0.0% | $16.29 | — | COM | 85917T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 47,441 | $313 | 0.0% | $6.60 | — | SPONSORED ADR | 204448104 |
| — | PAYCOR HCM INC | 12,056 | $313 | 0.0% | $25.96 | — | COM | 70435P102 |
| RGP | RESOURCES CONNECTION INC | 15,354 | $313 | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| — | RAMACO RES INC | 23,801 | $313 | 0.0% | $13.15 | — | COM | 75134P303 |
| BCS | BARCLAYS PLC | 41,069 | $312 | 0.0% | $7.39 | — | ADR | 06738E204 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,256 | $312 | 0.0% | $11.91 | -0.9% | COM | 015857105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,100 | $312 | 0.0% | $21.04 | -20.3% | Call | G66721104 |
| CNXC | CONCENTRIX CORP | 2,302 | $312 | 0.0% | $109.52 | +27.8% | COM | 20602D101 |
| TCHP | T ROWE PRICE ETF INC | 14,175 | $311 | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| XVV | ISHARES TR | 10,970 | $311 | 0.0% | $35.10 | — | ESG SCRND S&P500 | 46436E569 |
| STRL | STERLING INFRASTRUCTURE INC | 14,131 | $310 | 0.0% | $26.06 | -7.8% | COM | 859241101 |
| PRDO | PERDOCEO ED CORP | 26,281 | $310 | 0.0% | $12.27 | -15.4% | COM | 71363P106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,813 | $310 | 0.0% | $12.02 | — | COM NEW | 65340G205 |
| — | INVESCO EXCH TRADED FD TR II | 13,457 | $310 | 0.0% | $26.60 | — | PURBTA FTSE EM | 46138E479 |
| ERIE | ERIE INDTY CO | 1,608 | $309 | 0.0% | $187.30 | -12.4% | CL A | 29530P102 |
| — | BARNES GROUP INC | 9,901 | $308 | 0.0% | $48.53 | — | COM | 067806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,179 | $308 | 0.0% | $30.42 | -12.9% | COM | 87724P106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 70,339 | $307 | 0.0% | $5.44 | — | COM | 94987C103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,030 | $307 | 0.0% | $183.11 | -11.4% | CL A | 55825T103 |
| NPO | ENPRO INDS INC | 3,752 | $307 | 0.0% | $103.54 | -9.9% | COM | 29355X107 |
| HTH | HILLTOP HOLDINGS INC | 11,483 | $306 | 0.0% | $23.91 | +19.2% | COM | 432748101 |
| — | EQUITY COMWLTH | 11,125 | $306 | 0.0% | $27.51 | — | COM SH BEN INT | 294628102 |
| UAPR | INNOVATOR ETFS TR | 12,494 | $306 | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C805 |
| — | GASLOG PARTNERS LP | 55,141 | $306 | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| MRCC | MONROE CAP CORP | 33,742 | $305 | 0.0% | $5.27 | +18.9% | COM | 610335101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,049 | $305 | 0.0% | $13.86 | — | COM | 670972108 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,820 | $305 | 0.0% | $70.94 | -74.2% | COM SER 1 | 08975P108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,786 | $305 | 0.0% | $18.17 | — | BULETSHS 2029 | 46138J577 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,952 | $304 | 0.0% | $48.43 | — | USD EMRNG MKT | 46641Q746 |
| HAYW | HAYWARD HLDGS INC | 21,118 | $304 | 0.0% | $22.64 | -31.9% | COM | 421298100 |
| FLNG | FLEX LNG LTD | 11,105 | $304 | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| HTO | SJW GROUP | 4,873 | $304 | 0.0% | $67.49 | -8.4% | COM | 784305104 |
| BIGGQ | BIG LOTS INC | 14,439 | $303 | 0.0% | $44.79 | -38.4% | COM | 089302103 |
| UMBF | UMB FINL CORP | 3,502 | $302 | 0.0% | $86.28 | +5.1% | COM | 902788108 |
| — | BLACKROCK ENHANCED INTL DIV | 59,401 | $301 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| FFBW | FFBW INC MD | 24,780 | $301 | 0.0% | $9.93 | +20.9% | COM | 30260M103 |
| — | HANCOCK JOHN INVS TR | 22,865 | $301 | 0.0% | $16.94 | — | COM | 410142103 |
| TKR | TIMKEN CO | 5,653 | $300 | 0.0% | $61.34 | -4.8% | COM | 887389104 |
| — | DWS STRATEGIC MUN INCOME TR | 32,903 | $300 | 0.0% | $9.12 | — | COM | 23342Q101 |
| CASS | CASS INFORMATION SYS INC | 8,848 | $299 | 0.0% | $36.99 | -12.5% | COM | 14808P109 |
| CNK | CINEMARK HLDGS INC | 19,900 | $299 | 0.0% | $18.03 | -13.2% | COM | 17243V102 |
| NG | NOVAGOLD RES INC | 61,903 | $298 | 0.0% | $6.53 | -4.3% | COM NEW | 66987E206 |
| LZB | LA Z BOY INC | 12,543 | $297 | 0.0% | $37.05 | -30.6% | COM | 505336107 |
| RVLV | REVOLVE GROUP INC | 11,411 | $296 | 0.0% | $53.27 | -30.7% | CL A | 76156B107 |
| — | M D C HLDGS INC | 9,154 | $296 | 0.0% | $45.76 | — | COM | 552676108 |
| — | QUANTUM CORP | 208,129 | $296 | 0.0% | $3.41 | — | COM NEW | 747906501 |
| — | FRANKLIN LTD DURATION INCOME | 43,827 | $296 | 0.0% | $9.61 | — | COM | 35472T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,857 | $296 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| PLAB | PHOTRONICS INC | 15,158 | $295 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 13,495 | $295 | 0.0% | $26.72 | — | PRNC INVT GRAD | 74255Y821 |
| — | FIESTA RESTAURANT GROUP INC | 41,020 | $293 | 0.0% | $12.24 | — | COM | 31660B101 |
| — | GLOBAL X FDS | 57,963 | $293 | 0.0% | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SEM | SELECT MED HLDGS CORP | 12,343 | $292 | 0.0% | $10.18 | +18.2% | COM | 81619Q105 |
| QMOM | EA SERIES TRUST | 6,880 | $292 | 0.0% | $42.44 | — | US QUAN MOMENTUM | 02072L409 |
| SHYL | DBX ETF TR | 6,910 | $292 | 0.0% | $47.52 | — | XTRACKERS SHRT | 233051283 |
| ACH | OWENS & MINOR INC NEW | 9,298 | $292 | 0.0% | $30.91 | +17.2% | COM | 690732102 |
| — | DRIL-QUIP INC | 11,297 | $291 | 0.0% | $33.60 | — | COM | 262037104 |
| LOB | LIVE OAK BANCSHARES INC | 8,590 | $291 | 0.0% | $23.16 | +78.5% | COM | 53803X105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 41,822 | $291 | 0.0% | $7.58 | — | COM | 92912J102 |
| ASIX | ADVANSIX INC | 8,710 | $291 | 0.0% | $35.64 | +15.2% | COM | 00773T101 |
| NX | QUANEX BLDG PRODS CORP | 12,792 | $291 | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| AVES | AMERICAN CENTY ETF TR | 6,870 | $290 | 0.0% | $42.21 | — | EMERGING MKT VAL | 025072372 |
| — | ENDEAVOR GROUP HLDGS INC | 14,123 | $290 | 0.0% | $20.53 | — | CL A COM | 29260Y109 |
| — | ETF SER SOLUTIONS | 19,113 | $290 | 0.0% | $21.01 | — | LONCAR CANCER | 26922A826 |
| SLG | SL GREEN RLTY CORP | 6,294 | $290 | 0.0% | $46.08 | — | COM | 78440X887 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,621 | $289 | 0.0% | $24.75 | -30.3% | COM | 421906108 |
| DAVA | ENDAVA PLC | 3,274 | $289 | 0.0% | $161.65 | — | ADS | 29260V105 |
| — | EQUITRANS MIDSTREAM CORP | 45,372 | $289 | 0.0% | $10.71 | — | COM | 294600101 |
| JJSF | J & J SNACK FOODS CORP | 2,060 | $288 | 0.0% | $136.28 | -7.1% | COM | 466032109 |
| MLPB | UBS AG LONDON BRANCH | 17,627 | $287 | 0.0% | $11.72 | — | ETRACS ALER MLP | 90274D382 |
| — | SPDR SER TR | 3,830 | $287 | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 56,500 | $287 | 0.0% | $4.44 | 0.0% | SHS | G6891L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,427 | $287 | 0.0% | $61.71 | — | SPONSORED ADR | 82706C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,507 | $286 | 0.0% | $30.36 | -7.2% | COM CL A | 32055Y201 |
| — | PREMIER INC | 8,029 | $286 | 0.0% | $35.63 | — | CL A | 74051N102 |
| SGC | SUPERIOR GROUP OF CO INC | 16,041 | $285 | 0.0% | $22.83 | -24.7% | COM | 868358102 |
| NWFL | NORWOOD FINL CORP | 11,741 | $285 | 0.0% | $33.43 | -20.7% | COM | 669549107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 33,266 | $285 | 0.0% | $9.68 | — | COM | 46135X108 |
| RNG | RINGCENTRAL INC | 5,431 | $284 | 0.0% | $180.19 | -57.9% | CL A | 76680R206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,912 | $284 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| GVA | GRANITE CONSTR INC | 9,731 | $284 | 0.0% | $29.05 | +7.0% | COM | 387328107 |
| HST | HOST HOTELS & RESORTS INC | 18,088 | $284 | 0.0% | $12.76 | +23.7% | COM | 44107P104 |
| — | AMPLIFY ETF TR | 42,822 | $283 | 0.0% | $20.99 | — | SEYMOUR CANNBS | 032108854 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,300 | $283 | 0.0% | $68.17 | — | RIVR FRNT DYN | 33739P707 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,521 | $283 | 0.0% | $47.13 | — | COM | 65341D102 |
| CRON | CRONOS GROUP INC | 100,205 | $283 | 0.0% | $10.85 | -71.3% | COM | 22717L101 |
| — | EUROPEAN EQUITY FD INC | 39,611 | $283 | 0.0% | $10.09 | — | COM | 298768102 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,425 | $282 | 0.0% | $9.92 | — | COMMON STOCK | 64133Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,164 | $282 | 0.0% | $88.64 | -36.0% | COM NEW | 53220K504 |
| — | BLACKROCK CAP INVT CORP | 76,741 | $282 | 0.0% | $3.71 | — | COM | 092533108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 30,355 | $282 | 0.0% | $11.12 | — | COM SHS | 723763108 |
| ASTH | APOLLO MED HLDGS INC | 7,300 | $282 | 0.0% | $38.03 | 0.0% | Call | 03763A207 |
| SNX | TD SYNNEX CORPORATION | 3,087 | $281 | 0.0% | $90.00 | +4.7% | COM | 87162W100 |
| — | BLACKROCK FLOATING RATE INC | 25,462 | $281 | 0.0% | $13.69 | — | COM | 091941104 |
| CRSR | CORSAIR GAMING INC | 21,415 | $281 | 0.0% | $31.27 | -47.8% | COM | 22041X102 |
| AIVI | WISDOMTREE TR | 7,885 | $280 | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| — | MFS HIGH YIELD MUN TR | 83,226 | $280 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| CSIQ | CANADIAN SOLAR INC | 8,992 | $280 | 0.0% | $43.37 | -29.1% | COM | 136635109 |
| EUDV | PROSHARES TR | 7,008 | $280 | 0.0% | $50.94 | — | MSCI EUR DIV | 74347B540 |
| — | INVESCO CALIF VALUE MUN INCO | 26,404 | $279 | 0.0% | $12.39 | — | COM | 46132H106 |
| DFJ | WISDOMTREE TR | 4,702 | $279 | 0.0% | $69.79 | — | JP SMALLCP DIV | 97717W836 |
| JPXN | ISHARES TR | 4,909 | $277 | 0.0% | $69.65 | — | JPX NIKKEI 400 | 464287382 |
| — | IMMUNOGEN INC | 61,643 | $277 | 0.0% | $6.20 | — | COM | 45253H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,782 | $277 | 0.0% | $22.51 | -43.6% | COM | 02553E106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 59,820 | $276 | 0.0% | $6.44 | — | COM | 003011103 |
| — | HANCOCK JOHN INVT TR | 51,205 | $275 | 0.0% | $9.50 | — | TAX ADV GLB SH | 41013P749 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,654 | $275 | 0.0% | $52.09 | — | JAPAN ALPHADEX | 33737J158 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,601 | $274 | 0.0% | $34.35 | — | SPN ADR RESTRD | 824596100 |
| CNMD | CONMED CORP | 2,861 | $274 | 0.0% | $99.41 | +16.6% | COM | 207410101 |
| — | NEVRO CORP | 6,261 | $274 | 0.0% | $111.87 | — | COM | 64157F103 |
| AAON | AAON INC | 4,995 | $274 | 0.0% | $41.09 | -16.4% | COM PAR $0.004 | 000360206 |
| ORGN | ORIGIN MATERIALS INC | 53,600 | $274 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 48,989 | $274 | 0.0% | $6.37 | 0.0% | COM CL A | 23204X103 |
| FUTU | FUTU HLDGS LTD | 5,244 | $274 | 0.0% | $52.25 | — | SPON ADS CL A | 36118L106 |
| PIPR | PIPER SANDLER COMPANIES | 2,416 | $274 | 0.0% | $92.18 | +31.1% | COM | 724078100 |
| BGSF | BGSF INC | 22,100 | $273 | 0.0% | $8.60 | -5.4% | COM | 05601C105 |
| — | BIG 5 SPORTING GOODS CORP | 24,374 | $273 | 0.0% | $18.83 | — | COM | 08915P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $273 | 0.0% | $222.04 | +41.3% | Put | 084670702 |
| — | ROYCE GLOBAL VALUE TR INC | 30,597 | $273 | 0.0% | $13.73 | — | COM | 78081T104 |
| MBUU | MALIBU BOATS INC | 5,172 | $273 | 0.0% | $75.11 | -27.7% | COM CL A | 56117J100 |
| ANDE | ANDERSONS INC | 8,289 | $273 | 0.0% | $39.81 | 0.0% | COM | 034164103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,281 | $273 | 0.0% | $25.50 | — | COM | 35086T109 |
| WKC | WORLD FUEL SVCS CORP | 13,280 | $272 | 0.0% | $31.22 | -21.4% | COM | 981475106 |
| MLAB | MESA LABS INC | 1,335 | $272 | 0.0% | $272.96 | -21.4% | COM | 59064R109 |
| IRBTQ | IROBOT CORP | 7,361 | $271 | 0.0% | $69.82 | -30.8% | COM | 462726100 |
| ZEUS | OLYMPIC STEEL INC | 10,502 | $270 | 0.0% | $33.68 | 0.0% | COM | 68162K106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,343 | $270 | 0.0% | $14.24 | — | SHS | 67075G103 |
| MAGA | ETF SER SOLUTIONS | 7,537 | $269 | 0.0% | $39.61 | — | POINT BRIDGE AMR | 26922A628 |
| POCT | INNOVATOR ETFS TR | 9,569 | $269 | 0.0% | $23.69 | — | US EQTY PWR BUF | 45782C797 |
| BKF | ISHARES INC | 7,276 | $269 | 0.0% | $44.91 | — | MSCI BIC ETF | 464286657 |
| — | WESTERN ASSET HIGH INCOME OP | 67,834 | $269 | 0.0% | $4.99 | — | COM | 95766K109 |
| JOBY | JOBY AVIATION INC | 54,617 | $268 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| OCFC | OCEANFIRST FINL CORP | 14,010 | $268 | 0.0% | $15.31 | +5.0% | COM | 675234108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 23,515 | $267 | 0.0% | $12.98 | — | COM | 09253T101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 39,242 | $267 | 0.0% | $9.18 | — | COM NEW | 641876800 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,543 | $267 | 0.0% | $16.75 | -33.3% | COM | 05156V102 |
| ABEV | AMBEV SA | 106,289 | $267 | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO PA VALUE MUN INC TR | 25,552 | $267 | 0.0% | $12.82 | — | COM | 46132K109 |
| — | HOWARD HUGHES CORP | 3,891 | $265 | 0.0% | $86.49 | — | COM | 44267D107 |
| — | CONX CORP | 26,718 | $265 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| USEP | INNOVATOR ETFS TR | 10,023 | $265 | 0.0% | $26.44 | — | US EQTY ULTRA B | 45782C649 |
| FOR | FORESTAR GROUP INC | 19,301 | $264 | 0.0% | $15.74 | 0.0% | COM | 346232101 |
| SPXT | PROSHARES TR | 3,989 | $262 | 0.0% | $65.68 | — | SP500 EX TECH | 74347B557 |
| ONC | BEIGENE LTD | 1,616 | $262 | 0.0% | $324.84 | — | SPONSORED ADR | 07725L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,103 | $262 | 0.0% | $131.65 | -24.5% | COM | 109194100 |
| — | NANOSTRING TECHNOLOGIES INC | 20,563 | $261 | 0.0% | $45.32 | — | COM | 63009R109 |
| — | ISHARES U S ETF TR | 6,793 | $261 | 0.0% | $43.89 | — | HEALTHCARE | 46431W689 |
| — | ROCKET LAB USA INC | 68,665 | $260 | 0.0% | $3.79 | — | COM | 773122106 |
| FLS | FLOWSERVE CORP | 9,084 | $260 | 0.0% | $27.94 | +5.8% | COM | 34354P105 |
| CNS | COHEN & STEERS INC | 4,078 | $259 | 0.0% | $75.26 | -10.9% | COM | 19247A100 |
| PJUN | INNOVATOR ETFS TR | 8,921 | $259 | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C748 |
| — | THE AARONS COMPANY INC | 17,795 | $259 | 0.0% | $14.55 | — | COM | 00258W108 |
| KRC | KILROY RLTY CORP | 4,957 | $259 | 0.0% | $68.21 | — | COM | 49427F108 |
| FND | FLOOR & DECOR HLDGS INC | 4,104 | $258 | 0.0% | $83.10 | -9.3% | CL A | 339750101 |
| PDD | PINDUODUO INC | 4,182 | $258 | 0.0% | $61.69 | — | SPONSORED ADS | 722304102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,321 | $258 | 0.0% | $63.81 | — | COM | 518415104 |
| IBHF | ISHARES TR | 11,586 | $257 | 0.0% | $22.18 | — | IBONDS 2026 TERM | 46436E528 |
| VFMV | VANGUARD WELLINGTON FD | 2,666 | $257 | 0.0% | $96.40 | — | US MINIMUM | 921935409 |
| — | DESKTOP METAL INC | 116,993 | $257 | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,047 | $257 | 0.0% | $23.93 | — | COM | 18469Q207 |
| — | FUELCELL ENERGY INC | 68,389 | $256 | 0.0% | $8.92 | — | COM | 35952H601 |
| URBN | URBAN OUTFITTERS INC | 13,708 | $256 | 0.0% | $32.69 | -30.7% | COM | 917047102 |
| TFII | TFI INTL INC | 3,184 | $256 | 0.0% | $95.52 | -14.8% | COM | 87241L109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,342 | $256 | 0.0% | $29.42 | +19.0% | COM | 204149108 |
| — | EAST RES ACQUISITION CO | 25,349 | $256 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | GLOBAL X FDS | 12,279 | $255 | 0.0% | $20.77 | — | MSCI CHINA IT | 37954Y533 |
| JOE | ST JOE CO | 6,441 | $255 | 0.0% | $41.81 | +19.3% | COM | 790148100 |
| BCO | BRINKS CO | 4,197 | $255 | 0.0% | $65.79 | -12.4% | COM | 109696104 |
| BUFF | INNOVATOR ETFS TR | 7,689 | $255 | 0.0% | $33.16 | — | LADERD ALCTN PWR | 45783Y814 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,236 | $255 | 0.0% | $10.99 | — | COM NEW | 268158201 |
| SVM | SILVERCORP METALS INC | 102,634 | $255 | 0.0% | $4.44 | -32.0% | COM | 82835P103 |
| — | ISHARES TR | 10,612 | $254 | 0.0% | $23.94 | — | IBONDS 25 TRM TS | 46436E866 |
| STRA | STRATEGIC ED INC | 3,603 | $254 | 0.0% | $53.06 | +12.7% | COM | 86272C103 |
| BITF | BITFARMS LTD | 226,794 | $254 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,016 | $254 | 0.0% | $7.41 | +1.6% | COM | 44045A102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,755 | $253 | 0.0% | $13.44 | — | COM | 04014F102 |
| TOST | TOAST INC | 19,531 | $253 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| — | DBX ETF TR | 11,683 | $253 | 0.0% | $25.16 | — | XTRACK MSCI ALL | 233051598 |
| VSEC | VSE CORP | 6,706 | $252 | 0.0% | $31.41 | +22.1% | COM | 918284100 |
| — | HOSTESS BRANDS INC | 11,894 | $252 | 0.0% | $20.78 | — | CL A | 44109J106 |
| UWMC | UWM HOLDINGS CORPORATION | 70,932 | $251 | 0.0% | $8.64 | -55.7% | COM CL A | 91823B109 |
| OEFA | ALPS ETF TR | 11,111 | $251 | 0.0% | $22.59 | — | OSHARES EUR QLT | 00162Q379 |
| — | UNIVAR SOLUTIONS INC | 10,076 | $251 | 0.0% | $22.64 | — | COM | 91336L107 |
| AROW | ARROW FINL CORP | 7,904 | $251 | 0.0% | $25.05 | +5.0% | COM | 042744102 |
| — | 2U INC | 23,924 | $250 | 0.0% | $34.97 | — | COM | 90214J101 |
| ROG | ROGERS CORP | 953 | $250 | 0.0% | $180.42 | +47.4% | COM | 775133101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 104,898 | $250 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| GHC | GRAHAM HLDGS CO | 441 | $250 | 0.0% | $610.31 | -5.9% | COM CL B | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 9,407 | $249 | 0.0% | $41.64 | -27.8% | COM | 163072101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,869 | $249 | 0.0% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,192 | $249 | 0.0% | $12.90 | — | COM | 72200T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,582 | $248 | 0.0% | $69.24 | — | SPONSORED ADR | 47759T100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,381 | $248 | 0.0% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,986 | $248 | 0.0% | $14.61 | — | COM | 67061E104 |
| DASH | DOORDASH INC | 3,846 | $247 | 0.0% | $175.09 | -54.6% | CL A | 25809K105 |
| RL | RALPH LAUREN CORP | 2,753 | $247 | 0.0% | $86.76 | +7.6% | CL A | 751212101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,086 | $246 | 0.0% | $29.34 | — | SPONSORED ADR | 715684106 |
| GDX | VANECK ETF TRUST | 9,000 | $246 | 0.0% | $31.91 | — | Put | 92189F106 |
| — | DIREXION SHS ETF TR | 17,697 | $246 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| — | FORTUNA SILVER MINES INC | 86,445 | $246 | 0.0% | $4.26 | — | COM | 349915108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,205 | $246 | 0.0% | $47.26 | — | BETABUILDERS I | 46641Q373 |
| MD | MEDNAX INC | 11,689 | $246 | 0.0% | $28.04 | -27.2% | COM | 58502B106 |
| BA | BOEING CO | 1,800 | $246 | 0.0% | $206.16 | -28.4% | Call | 097023105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,448 | $245 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,038 | $245 | 0.0% | $30.48 | — | FT CBOE EQTY BFR | 33740U505 |
| — | COLUMBIA ETF TR I | 10,385 | $245 | 0.0% | $27.06 | — | SUSTNBLE INTL | 19761L201 |
| PDEC | INNOVATOR ETFS TR | 8,485 | $244 | 0.0% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| CACC | CREDIT ACCEP CORP MICH | 516 | $244 | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| ABLG | TRIMTABS ETF TR | 8,726 | $244 | 0.0% | $29.65 | — | FCF INTL QLTY ET | 89628W401 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,764 | $244 | 0.0% | $25.72 | — | INDIA ETF | 46137R109 |
| RILY | B. RILEY FINANCIAL INC | 5,783 | $244 | 0.0% | $23.99 | +118.8% | COM | 05580M108 |
| — | COUPA SOFTWARE INC | 4,266 | $244 | 0.0% | $195.33 | — | COM | 22266L106 |
| — | JUNIPER NETWORKS INC | 8,542 | $243 | 0.0% | $36.76 | — | COM | 48203R104 |
| FRME | FIRST MERCHANTS CORP | 6,816 | $243 | 0.0% | $36.63 | -6.5% | COM | 320817109 |
| BHE | BENCHMARK ELECTRS INC | 10,742 | $242 | 0.0% | $23.38 | -4.8% | COM | 08160H101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,800 | $242 | 0.0% | $30.49 | — | FTSE SOUTH KOREA | 35473P710 |
| — | CUSHING MLP & INFRASTRUCT | 8,672 | $241 | 0.0% | $29.55 | — | COM NEW | 231631300 |
| CTS | CTS CORP | 7,070 | $241 | 0.0% | $34.50 | +3.6% | COM | 126501105 |
| TRTX | TPG RE FIN TR INC | 26,800 | $241 | 0.0% | $11.82 | — | COM | 87266M107 |
| NBHC | NATIONAL BK HLDGS CORP | 6,294 | $241 | 0.0% | $35.04 | 0.0% | CL A | 633707104 |
| — | WESTERN ASSET INVESTMENT GRA | 19,872 | $240 | 0.0% | $15.64 | — | COM | 95766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,104 | $240 | 0.0% | $37.31 | -23.7% | COM | 405217100 |
| QAT | ISHARES TR | 11,452 | $239 | 0.0% | $20.87 | — | MSCI QATAR ETF | 46434V779 |
| — | RUTHS HOSPITALITY GROUP INC | 14,720 | $239 | 0.0% | $16.24 | — | COM | 783332109 |
| — | ORCHID IS CAP INC | 83,463 | $238 | 0.0% | $4.23 | — | COM | 68571X103 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,684 | $238 | 0.0% | $41.53 | — | FTSE TAIWAN | 35473P686 |
| — | PERSHING SQUARE TONTINE HLDG | 11,897 | $238 | 0.0% | $27.33 | — | COM CL A | 71531R109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 20,168 | $237 | 0.0% | $12.48 | — | COM | 47804L102 |
| KWR | QUAKER HOUGHTON | 1,585 | $237 | 0.0% | $126.90 | +21.9% | COM | 747316107 |
| — | PIMCO MUN INCOME FD II | 22,069 | $237 | 0.0% | $14.24 | — | COM | 72200W106 |
| KALU | KAISER ALUMINUM CORP | 2,995 | $237 | 0.0% | $85.39 | -5.9% | COM PAR $0.01 | 483007704 |
| FHB | FIRST HAWAIIAN INC | 10,383 | $236 | 0.0% | $17.80 | +18.5% | COM | 32051X108 |
| DDS | DILLARDS INC | 1,064 | $235 | 0.0% | $107.98 | +117.0% | CL A | 254067101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $235 | 0.0% | $233.35 | -51.7% | Call | L8681T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 116,550 | $234 | 0.0% | $3.99 | -56.7% | COM NEW | 83587F202 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 7,249 | $234 | 0.0% | $58.70 | — | PRIN HLTHCRE INV | 74255Y409 |
| APG | API GROUP CORP | 15,621 | $234 | 0.0% | $11.92 | -1.1% | COM STK | 00187Y100 |
| — | PAYSAFE LIMITED | 119,516 | $233 | 0.0% | $6.56 | — | ORD | G6964L107 |
| SA | SEABRIDGE GOLD INC | 18,664 | $232 | 0.0% | $16.02 | 0.0% | COM | 811916105 |
| XPEL | XPEL INC | 5,043 | $232 | 0.0% | $61.77 | -23.6% | COM | 98379L100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,022 | $232 | 0.0% | $82.99 | +1.5% | COM | 952845105 |
| SES | SES AI CORPORATION | 59,005 | $232 | 0.0% | $6.40 | 0.0% | CL A COM | 78397Q109 |
| GINN | GOLDMAN SACHS ETF TR | 5,516 | $232 | 0.0% | $53.67 | — | INNOVAT EQ ETF | 38149W820 |
| FYLD | CAMBRIA ETF TR | 9,943 | $231 | 0.0% | $27.43 | — | CAMBRIA FGN SHR | 132061300 |
| — | BED BATH & BEYOND INC | 46,554 | $231 | 0.0% | $8.06 | — | COM | 075896100 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,621 | $231 | 0.0% | $17.87 | — | COM | 76131N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,565 | $231 | 0.0% | $44.96 | -8.8% | COM | 293712105 |
| TPSC | TIMOTHY PLAN | 7,953 | $230 | 0.0% | $28.92 | — | U S SM CP CORE | 887432342 |
| EXTR | EXTREME NETWORKS INC | 25,753 | $230 | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| — | BARCLAYS BANK PLC | 5,001 | $230 | 0.0% | $47.88 | — | IPTH PURE BRD | 06740P114 |
| — | GLOBAL X FDS | 11,218 | $230 | 0.0% | $28.70 | — | HEALTH WELLNESS | 37954Y798 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,390 | $230 | 0.0% | $31.46 | — | FRANKLIN INDIA | 35473P769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,683 | $229 | 0.0% | $35.91 | — | S&P INTL MOMNT | 46138E222 |
| TSPH | TUSIMPLE HLDGS INC | 31,673 | $229 | 0.0% | $7.23 | — | CL A | 90089L108 |
| — | SILVERBOW RES INC | 8,083 | $229 | 0.0% | $28.33 | — | COM | 82836G102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,302 | $229 | 0.0% | $22.60 | — | COM | 65342V101 |
| MMI | MARCUS & MILLICHAP INC | 6,166 | $228 | 0.0% | $43.17 | -4.3% | COM | 566324109 |
| PEBO | PEOPLES BANCORP INC | 8,577 | $228 | 0.0% | $32.14 | -11.7% | COM | 709789101 |
| — | KAMAN CORP | 7,282 | $228 | 0.0% | $43.21 | — | COM | 483548103 |
| FDX | FEDEX CORP | 1,000 | $227 | 0.0% | $202.19 | -2.7% | Put | 31428X106 |
| IVAL | EA SERIES TRUST | 10,089 | $227 | 0.0% | $22.50 | — | INTL QUAN VALUE | 02072L201 |
| MNKD | MANNKIND CORP | 59,259 | $226 | 0.0% | $3.74 | -1.9% | COM NEW | 56400P706 |
| TFSL | TFS FINL CORP | 16,466 | $226 | 0.0% | $12.44 | -13.5% | COM | 87240R107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,139 | $226 | 0.0% | $22.16 | +4.1% | COM | 084680107 |
| MKTX | MARKETAXESS HLDGS INC | 877 | $225 | 0.0% | $410.31 | -36.6% | COM | 57060D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 21,259 | $225 | 0.0% | $10.83 | -4.8% | COM | 09058V103 |
| PLCE | CHILDRENS PL INC NEW | 5,781 | $225 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| SACH | SACHEM CAP CORP | 55,248 | $225 | 0.0% | $4.89 | — | COM | 78590A109 |
| VRNS | VARONIS SYS INC | 7,672 | $225 | 0.0% | $57.19 | -35.0% | COM | 922280102 |
| — | CUTERA INC | 5,978 | $224 | 0.0% | $37.47 | — | COM | 232109108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,729 | $224 | 0.0% | $86.01 | -0.3% | COM | 84790A105 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,817 | $224 | 0.0% | $45.65 | +27.6% | COM | 390905107 |
| HBCP | HOME BANCORP INC | 6,533 | $223 | 0.0% | $29.92 | +11.3% | COM | 43689E107 |
| MXL | MAXLINEAR INC | 6,576 | $223 | 0.0% | $54.60 | -23.2% | COM | 57776J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,190 | $223 | 0.0% | $24.50 | +0.1% | COM | 76171L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,133 | $223 | 0.0% | $37.81 | -61.2% | COM NEW | 09062W204 |
| EVGO | EVGO INC | 37,160 | $223 | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| BMRC | BANK MARIN BANCORP | 7,009 | $223 | 0.0% | $28.98 | -6.2% | COM | 063425102 |
| — | VOXX INTL CORP | 23,875 | $222 | 0.0% | $3.55 | — | CL A | 91829F104 |
| FARM | FARMER BROS CO | 47,300 | $222 | 0.0% | $6.28 | -10.1% | COM | 307675108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,586 | $222 | 0.0% | $67.08 | -14.4% | COM | 74934Q108 |
| TITN | TITAN MACHY INC | 9,869 | $221 | 0.0% | $30.46 | -18.1% | COM | 88830R101 |
| — | PACIFIC PREMIER BANCORP | 7,563 | $221 | 0.0% | $32.53 | — | COM | 69478X105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,946 | $220 | 0.0% | $128.95 | +7.9% | COM | 01748X102 |
| ABCB | AMERIS BANCORP | 5,464 | $220 | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| — | SOURCE CAP INC | 5,864 | $219 | 0.0% | $37.35 | — | COM | 836144105 |
| MOV | MOVADO GROUP INC | 7,070 | $219 | 0.0% | $37.79 | -7.2% | COM | 624580106 |
| PSEP | INNOVATOR ETFS TR | 7,781 | $219 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| — | PIMCO ENERGY & TACTICAL CR O | 17,039 | $219 | 0.0% | $12.30 | — | COM SHS BEN INT | 69346N107 |
| DGII | DIGI INTL INC | 9,054 | $219 | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| SJT | SAN JUAN BASIN RTY TR | 24,983 | $217 | 0.0% | $8.73 | — | UNIT BEN INT | 798241105 |
| — | DASEKE INC | 33,948 | $217 | 0.0% | $8.39 | — | COM | 23753F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,860 | $217 | 0.0% | $78.87 | — | COM | 78377T107 |
| CVI | CVR ENERGY INC | 6,435 | $216 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | FIRST TR MTG INCOME FD | 18,551 | $216 | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| SD | SANDRIDGE ENERGY INC | 13,815 | $216 | 0.0% | $12.91 | +55.2% | COM NEW | 80007P869 |
| — | EA SERIES TRUST | 7,027 | $215 | 0.0% | $35.84 | — | MERLYN AI BULL | 02072L706 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,898 | $215 | 0.0% | $14.43 | — | CONVERGENCE LNG | 89834G760 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 5,883 | $214 | 0.0% | $37.66 | — | EX US SML CP | 33737J406 |
| — | PUTNAM PREMIER INCOME TR | 56,304 | $214 | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 24,837 | $214 | 0.0% | $9.52 | — | COM | 46136K105 |
| — | NATUS MED INC DEL | 6,517 | $214 | 0.0% | $25.12 | — | COM | 639050103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 56,096 | $214 | 0.0% | $4.31 | -1.1% | COM | 760416107 |
| ASND | ASCENDIS PHARMA A/S | 2,288 | $213 | 0.0% | $117.35 | — | SPONSORED ADR | 04351P101 |
| VERX | VERTEX INC | 18,764 | $213 | 0.0% | $17.90 | -29.4% | CL A | 92538J106 |
| SPXE | PROSHARES TR | 2,646 | $213 | 0.0% | $93.28 | — | SP500 EX ENRGY | 74347B581 |
| FULT | FULTON FINL CORP PA | 14,772 | $213 | 0.0% | $10.96 | +20.4% | COM | 360271100 |
| ROAM | LATTICE STRATEGIES TR | 10,623 | $213 | 0.0% | $25.41 | — | HARTFRD EMRG ETF | 518416201 |
| CVGW | CALAVO GROWERS INC | 5,116 | $213 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,448 | $212 | 0.0% | $40.04 | — | CAPITAL LINK GBL | 301505764 |
| — | EVERBRIDGE INC | 7,584 | $212 | 0.0% | $111.14 | — | COM | 29978A104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,842 | $212 | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| VIAV | VIAVI SOLUTIONS INC | 15,987 | $212 | 0.0% | $15.84 | -9.1% | COM | 925550105 |
| MBWM | MERCANTILE BK CORP | 6,631 | $212 | 0.0% | $29.95 | -5.6% | COM | 587376104 |
| NTNX | NUTANIX INC | 14,393 | $211 | 0.0% | $35.96 | -42.1% | CL A | 67059N108 |
| UMH | UMH PPTYS INC | 11,974 | $211 | 0.0% | $23.61 | — | COM | 903002103 |
| — | AXONICS INC | 3,727 | $211 | 0.0% | $56.10 | — | COM | 05465P101 |
| EFAS | GLOBAL X FDS | 15,288 | $211 | 0.0% | $12.86 | — | MSCI SUPDIV EA | 37954Y699 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,850 | $210 | 0.0% | $24.40 | — | SH BEN INT | 939653101 |
| ASEA | GLOBAL X FDS | 15,341 | $210 | 0.0% | $15.11 | — | GBL X FTSE ETF | 37950E648 |
| UUUU | ENERGY FUELS INC | 42,756 | $210 | 0.0% | $7.67 | -7.7% | COM NEW | 292671708 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,861 | $210 | 0.0% | $13.28 | — | COM SHS | 33740D107 |
| BKE | BUCKLE INC | 7,532 | $209 | 0.0% | $25.70 | -14.5% | COM | 118440106 |
| — | MATINAS BIOPHARMA HLDGS INC | 265,008 | $209 | 0.0% | $1.31 | — | COM | 576810105 |
| OSCV | ETF SER SOLUTIONS | 7,252 | $209 | 0.0% | $28.82 | — | OPUS SML CP VL | 26922A446 |
| ADV | ADVANTAGE SOLUTIONS INC | 55,008 | $209 | 0.0% | $9.28 | -47.9% | COM CL A | 00791N102 |
| — | ETF SER SOLUTIONS | 8,800 | $208 | 0.0% | $30.80 | — | ALPHAMARK SM | 26922A834 |
| CUBI | CUSTOMERS BANCORP INC | 6,094 | $207 | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| PNNT | PENNANTPARK INVT CORP | 33,532 | $207 | 0.0% | $3.32 | +29.4% | COM | 708062104 |
| CRVL | CORVEL CORP | 1,404 | $207 | 0.0% | $51.49 | 0.0% | COM | 221006109 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,036 | $206 | 0.0% | $17.12 | — | SHS | Y28895103 |
| FNWD | FINWARD BANCORP | 5,500 | $206 | 0.0% | $36.45 | 0.0% | COM | 31812F109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,472 | $206 | 0.0% | $27.31 | 0.0% | COM | 26210V102 |
| SSL | SASOL LTD | 8,940 | $206 | 0.0% | $16.69 | — | SPONSORED ADR | 803866300 |
| EMTY | PROSHARES TR | 12,027 | $206 | 0.0% | $33.55 | — | DECLINE RETAIL | 74347B367 |
| APOG | APOGEE ENTERPRISES INC | 5,223 | $205 | 0.0% | $39.90 | -1.2% | COM | 037598109 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,521 | $205 | 0.0% | $37.13 | — | COM | 231647207 |
| — | VICTORY PORTFOLIOS II | 10,808 | $204 | 0.0% | $24.03 | — | VICOTRYSHS EMG | 92647N808 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,859 | $204 | 0.0% | $6.86 | 0.0% | COM | 83089J108 |
| — | WALKME LTD | 20,122 | $204 | 0.0% | $10.14 | — | ORD SHS | M97628107 |
| — | NUVEEN CORPORATE INCOME 2023 | 23,004 | $204 | 0.0% | $9.44 | — | COM | 67079F101 |
| — | SOUTHERN CO | 3,835 | $203 | 0.0% | $51.33 | — | UNIT 08/01/2022 | 842587602 |
| SRAD | SPORTRADAR GROUP AG | 25,651 | $203 | 0.0% | $7.91 | — | CLASS A ORD SHS | H8088L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,326 | $203 | 0.0% | $21.81 | -61.6% | COM | 74623V103 |
| GOAU | ETF SER SOLUTIONS | 14,080 | $203 | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| AL | AIR LEASE CORP | 6,082 | $203 | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,903 | $203 | 0.0% | $7.14 | +34.5% | COM STK | 05684B107 |
| GDRX | GOODRX HLDGS INC | 34,330 | $203 | 0.0% | $45.05 | -75.3% | COM CL A | 38246G108 |
| — | INDEXIQ ETF TR | 6,867 | $203 | 0.0% | $34.84 | — | IQ CHAIKIN US | 45409B388 |
| WIT | WIPRO LTD | 38,293 | $203 | 0.0% | $5.73 | — | SPON ADR 1 SH | 97651M109 |
| MLKN | MILLERKNOLL INC | 7,707 | $202 | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| GTY | GETTY RLTY CORP NEW | 7,628 | $202 | 0.0% | $26.48 | — | COM | 374297109 |
| UWM | PROSHARES TR | 6,517 | $201 | 0.0% | $44.28 | — | PSHS ULTRUSS2000 | 74347R842 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 21,653 | $201 | 0.0% | $11.44 | — | COM | 27828A100 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 36,770 | $201 | 0.0% | $3.26 | 0.0% | COM | 053306106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 7,587 | $201 | 0.0% | $26.49 | — | ROBO GLB ARTIF | 301505731 |
| MVV | PROSHARES TR | 4,596 | $200 | 0.0% | $62.78 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CREDIT SUISSE AG NASSAU BRH | 48,142 | $200 | 0.0% | $5.37 | — | X LINK SILVER | 22542D449 |
| ASTL | ALGOMA STL GROUP INC | 22,215 | $199 | 0.0% | $8.77 | 0.0% | COM | 015658107 |
| TTCFQ | TATTOOED CHEF INC | 31,618 | $199 | 0.0% | $18.58 | -57.1% | COM CL A | 87663X102 |
| MDXG | MIMEDX GROUP INC | 57,409 | $199 | 0.0% | $9.50 | -58.8% | COM | 602496101 |
| COCO | VITA COCO CO INC | 20,200 | $198 | 0.0% | $10.59 | 0.0% | COM | 92846Q107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,892 | $198 | 0.0% | $23.03 | — | FTSE BRAZIL | 35473P835 |
| — | DARIOHEALTH CORP | 32,156 | $197 | 0.0% | $13.27 | — | COM NEW | 23725P209 |
| BUZZ | VANECK ETF TRUST | 15,230 | $197 | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,172 | $197 | 0.0% | $16.92 | — | COM | 06760L100 |
| CRGY | CRESCENT ENERGY COMPANY | 15,768 | $197 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| CRT | CROSS TIMBERS RTY TR | 13,010 | $197 | 0.0% | $13.46 | — | TR UNIT | 22757R109 |
| — | CTI BIOPHARMA CORP | 33,024 | $197 | 0.0% | $2.48 | — | COM | 12648L601 |
| USAC | USA COMPRESSION PARTNERS LP | 11,765 | $197 | 0.0% | $16.74 | — | COMUNIT LTDPAR | 90290N109 |
| PSNL | PERSONALIS INC | 57,220 | $197 | 0.0% | $6.64 | -23.4% | COM | 71535D106 |
| BFLY | BUTTERFLY NETWORK INC | 64,178 | $197 | 0.0% | $14.71 | -76.5% | COM CL A | 124155102 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,155 | $197 | 0.0% | $14.55 | -12.5% | COM | 309627107 |
| EQX | EQUINOX GOLD CORP | 44,079 | $196 | 0.0% | $7.54 | -14.1% | COM | 29446Y502 |
| — | GORES HLDGS VIII INC | 19,926 | $196 | 0.0% | $9.84 | — | CL A | 382863108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,362 | $194 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| RDW | REDWIRE CORPORATION | 63,861 | $194 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,485 | $194 | 0.0% | $13.00 | — | COM SHS | 67079X102 |
| ALTO | ALTO INGREDIENTS INC | 51,957 | $193 | 0.0% | $6.52 | -19.8% | COM | 021513106 |
| OPTU | ALTICE USA INC | 20,815 | $193 | 0.0% | $29.66 | -64.7% | CL A | 02156K103 |
| — | ESS TECH INC | 68,660 | $193 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| POWW | AMMO INC | 50,242 | $193 | 0.0% | $6.81 | -39.0% | COM | 00175J107 |
| BDN | BRANDYWINE RLTY TR | 19,853 | $191 | 0.0% | $9.62 | — | SH BEN INT NEW | 105368203 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 20,381 | $191 | 0.0% | $9.78 | — | COM | 00302M106 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,593 | $191 | 0.0% | $17.93 | -49.7% | COM | 750102105 |
| FUBO | FUBOTV INC | 76,796 | $190 | 0.0% | $20.96 | -81.5% | COM | 35953D104 |
| HCAT | HEALTH CATALYST INC | 13,055 | $189 | 0.0% | $29.70 | -42.6% | COM | 42225T107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,152 | $188 | 0.0% | $9.35 | -25.2% | SHS NEW | M51474118 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,586 | $188 | 0.0% | $13.36 | — | SH BEN INT | 09248E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,228 | $186 | 0.0% | $17.41 | — | SPONSORED ADS | 874060205 |
| — | OLO INC | 18,826 | $186 | 0.0% | $18.00 | — | CL A | 68134L109 |
| — | 23ANDME HOLDING CO | 75,200 | $186 | 0.0% | $2.47 | — | CLASS A COM | 90138Q108 |
| NAVI | NAVIENT CORPORATION | 13,230 | $185 | 0.0% | $9.90 | +57.1% | COM | 63938C108 |
| RDNT | RADNET INC | 10,664 | $184 | 0.0% | $18.95 | +2.7% | COM | 750491102 |
| — | REVANCE THERAPEUTICS INC | 13,343 | $184 | 0.0% | $18.18 | — | COM | 761330109 |
| EFC | ELLINGTON FINANCIAL INC | 12,397 | $182 | 0.0% | $16.35 | — | COM | 28852N109 |
| LASR | NLIGHT INC | 17,823 | $182 | 0.0% | $22.86 | -43.5% | COM | 65487K100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,962 | $181 | 0.0% | $32.42 | -54.5% | CL A | 82489W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $181 | 0.0% | $22.48 | -56.0% | Call | 69608A108 |
| MYPS | PLAYSTUDIOS INC | 42,165 | $180 | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| USIO | USIO INC | 72,801 | $177 | 0.0% | $3.54 | -25.3% | COM | 917313108 |
| — | SABA CAPITAL INCOME & OPRNT | 22,007 | $177 | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| CXW | CORECIVIC INC | 15,869 | $176 | 0.0% | $9.29 | +30.0% | COM | 21871N101 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,556 | $175 | 0.0% | $11.86 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MASTER INTER INCOME T | 51,217 | $175 | 0.0% | $4.12 | — | SH BEN INT | 746909100 |
| MFA | MFA FINL INC | 16,158 | $174 | 0.0% | $10.77 | — | COM | 55272X607 |
| BLDP | BALLARD PWR SYS INC NEW | 27,562 | $174 | 0.0% | $17.08 | -53.2% | COM | 058586108 |
| — | NEW YORK CITY REIT INC | 32,878 | $173 | 0.0% | $10.75 | — | COM | 649439205 |
| — | PARAMOUNT GROUP INC | 23,777 | $172 | 0.0% | $7.23 | — | COM | 69924R108 |
| TILE | INTERFACE INC | 13,725 | $172 | 0.0% | $13.26 | 0.0% | COM | 458665304 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,564 | $171 | 0.0% | $12.97 | — | COM | 09255C106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,963 | $171 | 0.0% | $14.27 | — | COM | 04013V108 |
| HUMAW | HUMACYTE INC | 193,656 | $170 | 0.0% | $0.88 | — | *W EXP 09/21/202 | 44486Q111 |
| — | HUT 8 MNG CORP | 126,096 | $168 | 0.0% | $1.33 | — | COM | 44812T102 |
| CINT | CI&T INC | 16,611 | $168 | 0.0% | $13.97 | 0.0% | COM CL A | G21307106 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,990 | $168 | 0.0% | $13.58 | — | SHS BEN INT | 74255X104 |
| — | VASCULAR BIOGENICS LTD | 103,916 | $167 | 0.0% | $2.14 | — | COM | M96883109 |
| KOSS | KOSS CORP | 23,852 | $166 | 0.0% | $15.19 | -54.3% | COM | 500692108 |
| — | CREDIT SUISSE GROUP | 29,326 | $166 | 0.0% | $11.77 | — | SPONSORED ADR | 225401108 |
| GEO | GEO GROUP INC NEW | 24,567 | $162 | 0.0% | $11.43 | -41.8% | COM | 36162J106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,022 | $161 | 0.0% | $19.58 | — | COM | 45781W109 |
| DLTH | DULUTH HLDGS INC | 16,835 | $161 | 0.0% | $8.77 | +32.6% | COM CL B | 26443V101 |
| — | INVESCO HIGH INCOME TR II | 15,409 | $161 | 0.0% | $14.57 | — | COM | 46131F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,976 | $161 | 0.0% | $6.03 | +21.7% | COM | 14888U101 |
| DHT | DHT HOLDINGS INC | 26,030 | $160 | 0.0% | $4.02 | +11.5% | SHS NEW | Y2065G121 |
| — | HAWAIIAN HOLDINGS INC | 11,057 | $158 | 0.0% | $18.66 | — | COM | 419879101 |
| GERN | GERON CORP | 102,117 | $158 | 0.0% | $1.76 | -19.9% | COM | 374163103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 27,228 | $157 | 0.0% | $5.77 | — | COM | 92912P108 |
| STKL | SUNOPTA INC | 20,035 | $156 | 0.0% | $11.09 | -40.6% | COM | 8676EP108 |
| DOUG | DOUGLAS ELLIMAN INC | 32,538 | $156 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| — | PLAYA HOTELS & RESORTS NV | 22,777 | $156 | 0.0% | $6.85 | — | SHS | N70544106 |
| LUXE | MYT NETHERLANDS PARENT B V | 15,697 | $155 | 0.0% | $25.95 | — | ADS | 55406W103 |
| GEL | GENESIS ENERGY L P | 19,235 | $154 | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| — | PCM FD INC | 16,424 | $152 | 0.0% | $11.21 | — | COM | 69323T101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 10,798 | $152 | 0.0% | $15.83 | — | S&P EMRNG MMTM | 46138E289 |
| — | CYMABAY THERAPEUTICS INC | 51,027 | $151 | 0.0% | $4.18 | — | COM | 23257D103 |
| GRFS | GRIFOLS S A | 12,586 | $150 | 0.0% | $11.92 | — | SP ADR REP B NVT | 398438408 |
| — | POINT BIOPHARMA GLOBAL INC | 21,910 | $149 | 0.0% | $6.80 | — | COM | 730541109 |
| KODK | EASTMAN KODAK CO | 32,123 | $149 | 0.0% | $7.77 | -32.9% | COM NEW | 277461406 |
| — | AMRYT PHARMA PLC | 21,183 | $148 | 0.0% | $8.26 | — | SPONSORED ADS | 03217L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,914 | $148 | 0.0% | $11.45 | — | COM | 867892101 |
| TYRA | TYRA BIOSCIENCES INC | 20,500 | $147 | 0.0% | $7.96 | 0.0% | COM | 90240B106 |
| CSAN | COSAN S A | 10,564 | $147 | 0.0% | $16.48 | — | ADS | 22113B103 |
| — | ARROW INVTS TR | 12,817 | $147 | 0.0% | $11.77 | — | DWA TACTICAL ETF | 042765792 |
| — | OATLY GROUP AB | 42,292 | $146 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| GPRO | GOPRO INC | 26,471 | $146 | 0.0% | $14.23 | -48.6% | CL A | 38268T103 |
| — | REDFIN CORP | 17,429 | $144 | 0.0% | $32.81 | — | COM | 75737F108 |
| — | COMPANHIA PARANAENSE ENERG C | 22,582 | $144 | 0.0% | $6.38 | — | SPON ADS | 20441B605 |
| VUZI | VUZIX CORP | 20,323 | $144 | 0.0% | $9.46 | -37.9% | COM NEW | 92921W300 |
| — | WHEELS UP EXPERIENCE INC | 73,512 | $143 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,622 | $143 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| — | DELAWARE INVTS DIVID & INCOM | 16,753 | $142 | 0.0% | $10.76 | — | COM | 245915103 |
| — | CENTENNIAL RESOURCE DEV INC | 23,631 | $141 | 0.0% | $5.97 | — | CL A | 15136A102 |
| CDE | COEUR MNG INC | 46,104 | $140 | 0.0% | $5.26 | -25.3% | COM NEW | 192108504 |
| MGNI | MAGNITE INC | 15,693 | $139 | 0.0% | $21.09 | -49.2% | COM | 55955D100 |
| HTLD | HEARTLAND EXPRESS INC | 10,022 | $139 | 0.0% | $14.90 | -7.3% | COM | 422347104 |
| MOD | MODINE MFG CO | 13,094 | $138 | 0.0% | $12.71 | -25.7% | COM | 607828100 |
| ASTS | AST SPACEMOBILE INC | 21,986 | $138 | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,709 | $138 | 0.0% | $13.03 | — | COM | 269808101 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,030 | $138 | 0.0% | $4.22 | -5.9% | COM | 69181V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,398 | $138 | 0.0% | $20.29 | -66.5% | COM | 683712103 |
| PRPL | PURPLE INNOVATION INC | 44,917 | $137 | 0.0% | $9.82 | -52.7% | COM | 74640Y106 |
| SRTA | BLADE AIR MOBILITY INC | 30,818 | $137 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| HLIT | HARMONIC INC | 15,750 | $137 | 0.0% | $8.41 | +7.0% | COM | 413160102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,054 | $136 | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | VBI VACCINES INC CDA | 167,813 | $136 | 0.0% | $2.49 | — | COM NEW | 91822J103 |
| — | PLX PHARMA INC | 55,400 | $135 | 0.0% | $8.01 | — | COM | 72942A107 |
| BTG | B2GOLD CORP | 39,559 | $134 | 0.0% | $4.01 | -10.6% | COM | 11777Q209 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,395 | $134 | 0.0% | $7.22 | — | COM | 95766N103 |
| — | GABELLI HLTHCARE & WELLNESS | 12,454 | $134 | 0.0% | $10.76 | — | SHS | 36246K103 |
| — | GAMCO NAT RES GOLD & INCOME | 28,363 | $133 | 0.0% | $5.39 | — | SH BEN INT | 36465E101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,425 | $133 | 0.0% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| PRTS | CARPARTS COM INC | 19,015 | $132 | 0.0% | $15.88 | -54.0% | COM | 14427M107 |
| — | WORKHORSE GROUP INC | 50,598 | $132 | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| — | 374WATER INC | 44,200 | $130 | 0.0% | $2.94 | — | COM | 88583P104 |
| — | PROSPECT CAP CORP | 129,000 | $130 | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SCM | STELLUS CAP INVT CORP | 11,702 | $130 | 0.0% | $12.21 | +5.8% | COM | 858568108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,667 | $129 | 0.0% | $13.02 | — | COM | 670656107 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,542 | $129 | 0.0% | $4.22 | — | COM | 65290C105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,092 | $128 | 0.0% | $11.52 | — | COM | 48661E108 |
| — | 22ND CENTY GROUP INC | 60,254 | $128 | 0.0% | $1.88 | — | COM | 90137F103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,846 | $127 | 0.0% | $13.86 | — | COM | 67072B107 |
| — | GABELLI CONV & INC SECS FD I | 23,219 | $125 | 0.0% | $6.75 | — | COM | 36240B109 |
| — | SALIENT MIDSTREAM & MLP FD | 16,575 | $125 | 0.0% | $5.97 | — | SH BEN INT | 79471V105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,822 | $124 | 0.0% | $5.04 | — | COM | 88338K103 |
| CERS | CERUS CORP | 23,446 | $124 | 0.0% | $6.06 | -17.6% | COM | 157085101 |
| — | VERU INC | 10,975 | $124 | 0.0% | $11.30 | — | COM | 92536C103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,800 | $123 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| SXC | SUNCOKE ENERGY INC | 18,083 | $123 | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | BGC PARTNERS INC | 36,357 | $123 | 0.0% | $6.74 | — | CL A | 05541T101 |
| REI | RING ENERGY INC | 46,127 | $123 | 0.0% | $5.57 | -25.7% | COM | 76680V108 |
| — | DENNYS CORP | 14,178 | $123 | 0.0% | $11.71 | — | COM | 24869P104 |
| GNW | GENWORTH FINL INC | 34,489 | $122 | 0.0% | $4.15 | -7.8% | COM CL A | 37247D106 |
| TGTX | TG THERAPEUTICS INC | 28,640 | $122 | 0.0% | $25.00 | -75.0% | COM | 88322Q108 |
| TELFY | TELEFONICA S A | 23,753 | $122 | 0.0% | $6.20 | — | SPONSORED ADR | 879382208 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,892 | $122 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| — | LL FLOORING HOLDINGS INC | 12,976 | $122 | 0.0% | $16.87 | — | COM | 55003T107 |
| SG | SWEETGREEN INC | 10,482 | $122 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| VIV | TELEFONICA BRASIL SA | 13,354 | $121 | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| — | SOLO BRANDS INC | 29,544 | $120 | 0.0% | $4.06 | — | COM CL A | 83425V104 |
| CMPS | COMPASS PATHWAYS PLC | 11,055 | $120 | 0.0% | $21.29 | — | SPONSORED ADS | 20451W101 |
| BTBT | BIT DIGITAL INC | 91,894 | $120 | 0.0% | $8.94 | -77.9% | SHS | G1144A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,335 | $119 | 0.0% | $4.70 | -23.0% | COM STK CL A | 03168L105 |
| — | PROVENTION BIO INC | 29,862 | $119 | 0.0% | $6.43 | — | COM | 74374N102 |
| DSX | DIANA SHIPPING INC | 24,890 | $119 | 0.0% | $2.94 | +29.6% | COM | Y2066G104 |
| — | CAREMAX INC | 32,502 | $118 | 0.0% | $3.63 | — | COM CL A | 14171W103 |
| GRWG | GROWGENERATION CORP | 32,654 | $117 | 0.0% | $32.30 | -82.4% | COM | 39986L109 |
| BKD | BROOKDALE SR LIVING INC | 25,712 | $117 | 0.0% | $7.11 | -17.0% | COM | 112463104 |
| — | MORGAN STANLEY EMERGING MKTS | 26,079 | $117 | 0.0% | $5.36 | — | COM | 617477104 |
| — | CATCHMARK TIMBER TR INC | 11,546 | $116 | 0.0% | $10.39 | — | CL A | 14912Y202 |
| — | AZUL S A | 16,211 | $115 | 0.0% | $20.16 | — | SPONSR ADR PFD | 05501U106 |
| VKTX | VIKING THERAPEUTICS INC | 39,693 | $115 | 0.0% | $5.49 | -55.0% | COM | 92686J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,423 | $115 | 0.0% | $10.26 | — | SPONSORED ADR | 43289P106 |
| — | SWEDISH EXPT CR CORP | 12,338 | $115 | 0.0% | $10.03 | — | ROG AGRI ETN22 | 870297603 |
| NMRK | NEWMARK GROUP INC | 11,748 | $114 | 0.0% | $15.58 | -28.8% | CL A | 65158N102 |
| — | VERTEX ENERGY INC | 10,779 | $113 | 0.0% | $10.48 | — | COM | 92534K107 |
| OIS | OIL STS INTL INC | 20,893 | $113 | 0.0% | $6.66 | +4.8% | COM | 678026105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,288 | $111 | 0.0% | $4.26 | -44.0% | COM | G65773106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,822 | $110 | 0.0% | $8.23 | — | COM SHS BEN IN | 600379101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,833 | $109 | 0.0% | $10.34 | — | SH BEN INT | 18914E106 |
| WRAP | WRAP TECHNOLOGIES INC | 58,850 | $109 | 0.0% | $5.05 | -53.0% | COM | 98212N107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 28,350 | $109 | 0.0% | $9.86 | -58.5% | COM | 76129W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,361 | $108 | 0.0% | $9.53 | +36.8% | COM | 535219109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,176 | $107 | 0.0% | $6.69 | — | CL A | 292104106 |
| — | CEL-SCI CORP | 23,460 | $106 | 0.0% | $10.97 | — | COM PAR NEW | 150837607 |
| — | AURORA CANNABIS INC | 80,182 | $106 | 0.0% | $7.89 | — | COM | 05156X884 |
| PLTM | GRANITESHARES PLATINUM TR | 12,103 | $106 | 0.0% | $9.65 | — | SHS BEN INT | 38748T103 |
| — | STARRETT L S CO | 15,025 | $105 | 0.0% | $9.09 | — | CL A | 855668109 |
| — | OUTLOOK THERAPEUTICS INC | 101,975 | $104 | 0.0% | $1.41 | — | COM NEW | 69012T206 |
| — | TCW STRATEGIC INCOME FD INC | 21,186 | $102 | 0.0% | $5.52 | — | COM | 872340104 |
| — | APPHARVEST INC | 29,084 | $102 | 0.0% | $5.97 | — | COM | 03783T103 |
| — | KENSINGTON CAP ACQ CORP IV | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G52519132 |
| — | GRAFTECH INTL LTD | 14,348 | $101 | 0.0% | $11.63 | — | COM | 384313508 |
| GEVO | GEVO INC | 42,819 | $101 | 0.0% | $6.01 | -39.2% | COM PAR | 374396406 |
| — | NEW YORK MTG TR INC | 36,515 | $101 | 0.0% | $4.71 | — | COM PAR $.02 | 649604501 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,244 | $101 | 0.0% | $10.53 | 0.0% | COM | 268603107 |
| DB | DEUTSCHE BANK A G | 11,495 | $100 | 0.0% | $9.34 | +3.5% | NAMEN AKT | D18190898 |
| UEC | URANIUM ENERGY CORP | 32,626 | $100 | 0.0% | $2.51 | +65.9% | COM | 916896103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,458 | $100 | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 10,118 | $100 | 0.0% | $9.88 | — | BRAZIL ALPHADEX | 33737J133 |
| TV | GRUPO TELEVISA S A B | 12,201 | $100 | 0.0% | $8.20 | — | SPON ADR REP ORD | 40049J206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,800 | $100 | 0.0% | $8.47 | — | PFD CONV STP A | 09625U208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,650 | $99 | 0.0% | $4.87 | +37.9% | SHS CLASS -A - | G0457F107 |
| NNDM | NANO DIMENSION LTD | 31,670 | $99 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| BBIO | BRIDGEBIO PHARMA INC | 10,832 | $98 | 0.0% | $10.26 | -18.5% | COM | 10806X102 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,788 | $98 | 0.0% | $9.64 | — | COM | 92912R104 |
| — | WALLBOX NV | 11,038 | $98 | 0.0% | $8.88 | — | SHS CL A | N94209108 |
| — | ONCOCYTE CORP | 108,816 | $98 | 0.0% | $1.80 | — | COM | 68235C107 |
| — | OUSTER INC | 59,621 | $97 | 0.0% | $7.09 | — | COM | 68989M103 |
| — | GRAN TIERRA ENERGY INC | 84,320 | $97 | 0.0% | $1.19 | — | COM | 38500T101 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,535 | $97 | 0.0% | $9.72 | 0.0% | COMMON STOCK | 732344106 |
| CCL | CARNIVAL CORP | 11,100 | $96 | 0.0% | $22.36 | -34.4% | Call | 143658300 |
| SDCCQ | SMILEDIRECTCLUB INC | 92,607 | $96 | 0.0% | $8.18 | -80.2% | CL A COM | 83192H106 |
| — | NEUBERGER BERMAN MLP & ENERG | 16,024 | $96 | 0.0% | $3.50 | — | COM | 64129H104 |
| — | LIONS GATE ENTMNT CORP | 10,122 | $94 | 0.0% | $16.62 | — | CL A VTG | 535919401 |
| — | SYROS PHARMACEUTICALS INC | 97,135 | $94 | 0.0% | $3.88 | — | COM | 87184Q107 |
| — | MOBIQUITY TECHNOLOGIES INC | 65,000 | $93 | 0.0% | $1.43 | — | COM | 60743F508 |
| — | CURIS INC | 93,977 | $93 | 0.0% | $2.29 | — | COM NEW | 231269200 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,000 | $93 | 0.0% | $7.74 | -20.5% | COM | 68621F102 |
| NEO | NEOGENOMICS INC | 11,417 | $93 | 0.0% | $25.59 | -62.7% | COM NEW | 64049M209 |
| ARLO | ARLO TECHNOLOGIES INC | 14,747 | $92 | 0.0% | $6.66 | +9.9% | COM | 04206A101 |
| — | CHINA LIFE INS CO LTD | 10,589 | $91 | 0.0% | $9.96 | — | SPON ADR REP H | 16939P106 |
| DMTKQ | DERMTECH INC | 16,399 | $91 | 0.0% | $38.13 | — | COM | 24984K105 |
| SLDP | SOLID POWER INC | 16,707 | $90 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | PROTERRA INC | 19,192 | $89 | 0.0% | $4.64 | — | COM | 74374T109 |
| IQ | IQIYI INC | 20,778 | $87 | 0.0% | $22.01 | — | SPONSORED ADS | 46267X108 |
| — | RITE AID CORP | 12,624 | $85 | 0.0% | $16.36 | — | COM | 767754872 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 15,260 | $85 | 0.0% | $5.57 | — | COM | 00306J109 |
| ONDS | ONDAS HLDGS INC | 15,629 | $84 | 0.0% | $9.43 | -26.7% | COM NEW | 68236H204 |
| — | AKARI THERAPEUTICS PLC | 83,334 | $83 | 0.0% | $1.00 | — | SPONSORED ADR | 00972G108 |
| MFIN | MEDALLION FINL CORP | 13,005 | $83 | 0.0% | $6.45 | +0.0% | COM | 583928106 |
| — | SUNDIAL GROWERS INC | 249,461 | $81 | 0.0% | $0.84 | — | COM | 86730L109 |
| — | PARATEK PHARMACEUTICALS INC | 41,950 | $81 | 0.0% | $7.88 | — | COM | 699374302 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 35,801 | $81 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,234 | $81 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| — | AFFIMED N V | 28,975 | $80 | 0.0% | $4.65 | — | COM | N01045108 |
| — | POLYMET MNG CORP | 29,184 | $80 | 0.0% | $3.23 | — | COM NEW | 731916409 |
| HBM | HUDBAY MINERALS INC | 19,520 | $80 | 0.0% | $7.36 | -18.8% | COM | 443628102 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,458 | $79 | 0.0% | $5.11 | — | SPONSORED ADS B | 893870204 |
| PBI | PITNEY BOWES INC | 21,878 | $79 | 0.0% | $7.25 | -37.1% | COM | 724479100 |
| EGO | ELDORADO GOLD CORP NEW | 12,286 | $79 | 0.0% | $10.05 | -9.6% | COM | 284902509 |
| — | NEKTAR THERAPEUTICS | 20,818 | $79 | 0.0% | $32.28 | — | COM | 640268108 |
| — | CANOO INC | 42,750 | $79 | 0.0% | $8.77 | — | COM CL A | 13803R102 |
| — | JOUNCE THERAPEUTICS INC | 25,715 | $78 | 0.0% | $4.54 | — | COM | 481116101 |
| FLL | FULL HSE RESORTS INC | 12,851 | $78 | 0.0% | $8.36 | -7.8% | COM | 359678109 |
| — | WEBER INC | 10,884 | $78 | 0.0% | $7.17 | — | CL A | 94770D102 |
| — | GAN LTD | 26,131 | $77 | 0.0% | $16.70 | — | SHS | G3728V109 |
| GALT | GALECTIN THERAPEUTICS INC | 58,534 | $77 | 0.0% | $3.52 | -59.1% | COM NEW | 363225202 |
| — | CONTAINER STORE GROUP INC | 12,426 | $77 | 0.0% | $15.49 | — | COM | 210751103 |
| CENX | CENTURY ALUM CO | 10,262 | $76 | 0.0% | $18.90 | -17.8% | COM | 156431108 |
| — | PROSPECT CAP CORP | 75,000 | $76 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,337 | $75 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 118,388 | $75 | 0.0% | $2.84 | -73.0% | COM | 45665G303 |
| — | AVADEL PHARMACEUTICALS PLC | 30,850 | $75 | 0.0% | $6.42 | — | SPONSORED ADR | 05337M104 |
| — | NUVVE HOLDING CORP | 15,851 | $74 | 0.0% | $7.11 | — | COM | 67079Y100 |
| NXE | NEXGEN ENERGY LTD | 20,331 | $73 | 0.0% | $4.26 | +11.3% | COM | 65340P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,431 | $72 | 0.0% | $2.53 | — | COM SH BEN INT | 25525P107 |
| SFIX | STITCH FIX INC | 14,569 | $72 | 0.0% | $26.52 | -68.5% | COM CL A | 860897107 |
| — | INOVIO PHARMACEUTICALS INC | 40,396 | $70 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| RES | RPC INC | 10,137 | $70 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| PAYO | PAYONEER GLOBAL INC | 17,865 | $70 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| PRCH | PORCH GROUP INC | 27,276 | $70 | 0.0% | $15.34 | -73.0% | COM | 733245104 |
| SSSS | SURO CAPITAL CORP | 10,743 | $69 | 0.0% | $13.17 | -41.3% | COM NEW | 86887Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 23,642 | $69 | 0.0% | $5.13 | — | SPONSORED ADR | 20440W105 |
| ANIX | ANIXA BIOSCIENCES INC | 21,888 | $67 | 0.0% | $3.15 | 0.0% | COM | 03528H109 |
| — | MFS HIGH INCOME MUN TR | 17,561 | $66 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| — | BIOLINERX LTD | 50,576 | $65 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| TZOO | TRAVELZOO | 10,775 | $65 | 0.0% | $6.57 | 0.0% | COM NEW | 89421Q205 |
| — | ATERIAN INC | 29,888 | $65 | 0.0% | $2.17 | — | COM | 02156U101 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,740 | $64 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| LILMF | LILIUM N V | 27,152 | $64 | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| VRME | VERIFYME INC | 32,831 | $64 | 0.0% | $3.48 | -22.3% | COM NEW | 92346X206 |
| — | ONCTERNAL THERAPEUTICS INC | 57,459 | $64 | 0.0% | $2.17 | — | COM | 68236P107 |
| — | AGENUS INC | 32,310 | $63 | 0.0% | $3.44 | — | COM NEW | 00847G705 |
| — | CLOVIS ONCOLOGY INC | 35,183 | $63 | 0.0% | $5.99 | — | COM | 189464100 |
| — | TREVENA INC | 151,876 | $63 | 0.0% | $1.69 | — | COM | 89532E109 |
| MVST | MICROVAST HOLDINGS INC | 27,912 | $62 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| IAG | IAMGOLD CORP | 38,206 | $62 | 0.0% | $3.89 | -35.3% | COM | 450913108 |
| — | SHARECARE INC | 38,312 | $61 | 0.0% | $1.59 | — | COM CL A | 81948W104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,375 | $61 | 0.0% | $8.72 | -49.2% | COM | 00973N102 |
| EPM | EVOLUTION PETE CORP | 11,250 | $61 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| — | TRINITY BIOTECH PLC | 48,750 | $60 | 0.0% | $2.64 | — | SPON ADR NEW | 896438306 |
| HNST | HONEST CO INC | 20,603 | $60 | 0.0% | $3.61 | 0.0% | COM | 438333106 |
| — | NATWEST GROUP PLC | 11,083 | $60 | 0.0% | $5.41 | — | SPONS ADR 2 ORD | 639057108 |
| — | INSEEGO CORP | 31,516 | $60 | 0.0% | $8.44 | — | COM | 45782B104 |
| — | MOMENTUS INC | 27,466 | $59 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| CRDF | CARDIFF ONCOLOGY INC | 26,384 | $58 | 0.0% | $6.59 | -74.6% | COM | 14147L108 |
| INDI | INDIE SEMICONDUCTOR INC | 10,200 | $58 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | MFS INTER INCOME TR | 19,487 | $58 | 0.0% | $3.59 | — | SH BEN INT | 55273C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,938 | $57 | 0.0% | $5.54 | — | SPONSORED ADS | 00215W100 |
| — | EVOGENE LTD | 72,535 | $56 | 0.0% | $3.84 | — | SHS | M4119S104 |
| — | INFINERA CORP | 10,180 | $55 | 0.0% | $8.36 | — | COM | 45667G103 |
| ACHR | ARCHER AVIATION INC | 17,543 | $54 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| NGL | NGL ENERGY PARTNERS LP | 35,807 | $54 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| DNN | DENISON MINES CORP | 55,379 | $54 | 0.0% | $0.98 | +31.0% | COM | 248356107 |
| WTI | W & T OFFSHORE INC | 12,447 | $54 | 0.0% | $3.11 | +80.9% | COM | 92922P106 |
| OPK | OPKO HEALTH INC | 21,536 | $54 | 0.0% | $4.85 | -39.9% | COM | 68375N103 |
| — | RUBIUS THERAPEUTICS INC | 63,841 | $54 | 0.0% | $5.98 | — | COM | 78116T103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,900 | $53 | 0.0% | $5.76 | 0.0% | COM NEW | 66979W842 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,860 | $52 | 0.0% | $3.40 | -38.3% | COM | 18453H106 |
| — | FLUENT INC | 43,977 | $52 | 0.0% | $2.64 | — | COM | 34380C102 |
| REKR | REKOR SYSTEMS INC | 28,699 | $51 | 0.0% | $7.56 | -62.3% | COM | 759419104 |
| FEMY | FEMASYS INC | 21,032 | $51 | 0.0% | $1.69 | 0.0% | COM | 31447E105 |
| CRMD | CORMEDIX INC | 12,323 | $50 | 0.0% | $4.58 | -18.9% | COM | 21900C308 |
| TCRX | TSCAN THERAPEUTICS INC | 16,000 | $50 | 0.0% | $2.74 | 0.0% | COM | 89854M101 |
| — | G1 THERAPEUTICS INC | 10,090 | $50 | 0.0% | $21.50 | — | COM | 3621LQ109 |
| — | LIPOCINE INC NEW | 62,750 | $50 | 0.0% | $1.31 | — | COM | 53630X104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | RICEBRAN TECHNOLOGIES | 72,814 | $49 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| — | SIENTRA INC | 58,693 | $49 | 0.0% | $5.46 | — | COM | 82621J105 |
| — | BIONANO GENOMICS INC | 35,125 | $48 | 0.0% | $4.96 | — | COM | 09075F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $48 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TDAY | GANNETT CO INC | 16,201 | $47 | 0.0% | $5.23 | -27.2% | COM | 36472T109 |
| — | PAVMED INC | 49,944 | $47 | 0.0% | $2.00 | — | COM | 70387R106 |
| — | ALLBIRDS INC | 11,955 | $47 | 0.0% | $3.93 | — | COM CL A | 01675A109 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,350 | $47 | 0.0% | $7.70 | 0.0% | ORD SHS | G8588X103 |
| MVIS | MICROVISION INC DEL | 12,291 | $47 | 0.0% | $12.57 | -71.6% | COM NEW | 594960304 |
| ZVRA | KEMPHARM INC | 10,500 | $47 | 0.0% | $6.36 | -28.4% | COM NEW | 488445206 |
| — | TILRAY BRANDS INC | 50,000 | $46 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | KULR TECHNOLOGY GROUP INC | 29,590 | $46 | 0.0% | $1.55 | — | COM | 50125G109 |
| TDUP | THREDUP INC | 17,811 | $45 | 0.0% | $20.73 | -74.0% | CL A | 88556E102 |
| — | SECOND SIGHT MED PRODS INC | 21,760 | $44 | 0.0% | $3.26 | — | COM NEW | 81362J209 |
| PGEN | PRECIGEN INC | 32,571 | $44 | 0.0% | $4.71 | -68.5% | COM | 74017N105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 12,256 | $43 | 0.0% | $3.51 | — | COM | 26943B100 |
| — | ARCADIA BIOSCIENCES INC | 43,000 | $43 | 0.0% | $3.01 | — | COM NEW | 039014204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,995 | $43 | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| — | ZEPP HEALTH CORPORATION | 23,153 | $43 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| HRTX | HERON THERAPEUTICS INC | 15,050 | $42 | 0.0% | $15.80 | -74.6% | COM | 427746102 |
| — | OMEGA THERAPEUTICS INC | 10,932 | $42 | 0.0% | $3.84 | — | COMMON STOCK | 68217N105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $42 | 0.0% | $2.79 | -43.9% | COM CL A | 532257805 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $42 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | ASENSUS SURGICAL INC | 106,033 | $42 | 0.0% | $0.71 | — | COM | 04367G103 |
| — | RIGEL PHARMACEUTICALS INC | 35,988 | $41 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| — | TCR2 THERAPEUTICS INC | 14,135 | $41 | 0.0% | $2.77 | — | COM | 87808K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,202 | $41 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| — | BRIGHT HEALTH GROUP INC | 22,445 | $41 | 0.0% | $1.83 | — | COM | 10920V107 |
| NGD | NEW GOLD INC CDA | 37,448 | $40 | 0.0% | $2.25 | -36.5% | COM | 644535106 |
| — | ATI PHYSICAL THERAPY INC | 27,500 | $39 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,700 | $39 | 0.0% | $2.37 | -19.4% | COM NEW | 528872302 |
| RAIL | FREIGHTCAR AMER INC | 10,600 | $39 | 0.0% | $4.77 | 0.0% | COM | 357023100 |
| — | SENSEONICS HLDGS INC | 38,248 | $39 | 0.0% | $2.53 | — | COM | 81727U105 |
| URG | UR-ENERGY INC | 34,485 | $37 | 0.0% | $1.34 | -0.5% | COM | 91688R108 |
| — | COUPA SOFTWARE INC | 50,000 | $37 | 0.0% | $0.74 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | AMYRIS INC | 19,893 | $37 | 0.0% | $14.29 | — | COM NEW | 03236M200 |
| — | BLACKSKY TECHNOLOGY INC | 16,183 | $37 | 0.0% | $2.29 | — | COM CL A | 09263B108 |
| — | CANGO INC | 16,063 | $36 | 0.0% | $7.33 | — | ADS | 137586103 |
| HYLN | HYLIION HOLDINGS CORP | 11,334 | $36 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| — | MAIDEN HOLDINGS LTD | 18,724 | $36 | 0.0% | $1.08 | — | SHS | G5753U112 |
| GROY | GOLD ROYALTY CORP | 15,833 | $36 | 0.0% | $4.93 | -31.9% | COMMON SHARES | 38071H106 |
| REAL | THE REALREAL INC | 14,525 | $36 | 0.0% | $15.96 | -72.1% | COM | 88339P101 |
| — | ENDO INTL PLC | 74,233 | $35 | 0.0% | $5.61 | — | SHS | G30401106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,850 | $34 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,565 | $34 | 0.0% | $11.71 | -57.5% | COM | 68554V108 |
| — | CORENERGY INFRASTRUCTURE TR | 13,633 | $34 | 0.0% | $3.09 | — | COM NEW | 21870U502 |
| LUCD | LUCID DIAGNOSTICS INC | 14,400 | $33 | 0.0% | $2.22 | 0.0% | COM | 54948X109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 129,478 | $33 | 0.0% | $1.97 | — | COM | 21833P103 |
| — | AVAYA HLDGS CORP | 14,786 | $33 | 0.0% | $15.61 | — | COM | 05351X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,405 | $32 | 0.0% | $3.18 | +35.9% | COM | 42330P107 |
| — | LEAP THERAPEUTICS INC | 27,625 | $32 | 0.0% | $3.53 | — | COM | 52187K101 |
| — | PHX MINERALS INC | 10,615 | $32 | 0.0% | $3.03 | — | CL A | 69291A100 |
| — | BOXLIGHT CORP | 47,000 | $32 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| OCGN | OCUGEN INC | 13,960 | $32 | 0.0% | $5.88 | -59.3% | COM | 67577C105 |
| TGB | TASEKO MINES LTD | 28,761 | $31 | 0.0% | $1.38 | +23.9% | COM | 876511106 |
| — | VACASA INC | 10,700 | $31 | 0.0% | $2.90 | — | CLASS A COM | 91854V107 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 14,188 | $31 | 0.0% | $2.18 | — | ORDINARY SHARES | G7614L109 |
| — | ENERGOUS CORP | 31,127 | $31 | 0.0% | $3.48 | — | COM | 29272C103 |
| — | VAPOTHERM INC | 11,957 | $30 | 0.0% | $26.44 | — | COM | 922107107 |
| — | U S XPRESS ENTERPRISES INC | 11,195 | $30 | 0.0% | $3.88 | — | COM CL A | 90338N202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,715 | $30 | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| VRAYQ | VIEWRAY INC | 11,064 | $29 | 0.0% | $6.01 | -49.9% | COM | 92672L107 |
| — | LORDSTOWN MOTORS CORP | 18,217 | $29 | 0.0% | $14.75 | — | COM CL A | 54405Q100 |
| ARDX | ARDELYX INC | 48,500 | $29 | 0.0% | $1.51 | -51.1% | COM | 039697107 |
| — | GENIUS BRANDS INTL INC | 37,850 | $29 | 0.0% | $1.13 | — | COM | 37229T301 |
| REAX | THE REAL BROKERAGE INC | 18,950 | $29 | 0.0% | $1.70 | 0.0% | COM NEW | 75585H206 |
| — | VOLTA INC | 21,951 | $29 | 0.0% | $1.32 | — | COM CL A | 92873V102 |
| ASTLW | ALGOMA STL GROUP INC | 13,500 | $28 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | VISTAGEN THERAPEUTICS INC | 32,000 | $28 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | VINCO VENTURES INC | 20,510 | $28 | 0.0% | $2.32 | — | COM | 927330100 |
| NAGE | CHROMADEX CORP | 16,855 | $28 | 0.0% | $2.48 | -21.2% | COM NEW | 171077407 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $28 | 0.0% | $3.52 | -30.2% | COM | 89532M101 |
| AREC | AMERICAN RES CORP | 18,744 | $27 | 0.0% | $1.97 | -9.4% | CL A | 02927U208 |
| — | HILL INTL INC | 15,865 | $27 | 0.0% | $2.05 | — | COM | 431466101 |
| — | ORGANIGRAM HLDGS INC | 28,984 | $27 | 0.0% | $2.51 | — | COM | 68620P101 |
| — | SESEN BIO INC | 33,650 | $27 | 0.0% | $2.38 | — | COM | 817763105 |
| ARAY | ACCURAY INC | 14,013 | $27 | 0.0% | $4.60 | -45.7% | COM | 004397105 |
| CRNT | CERAGON NETWORKS LTD | 10,190 | $26 | 0.0% | $4.22 | -54.8% | ORD | M22013102 |
| — | QUOTIENT LTD | 106,315 | $26 | 0.0% | $6.68 | — | SHS | G73268107 |
| — | EPIZYME INC | 17,750 | $26 | 0.0% | $12.48 | — | COM | 29428V104 |
| — | REWALK ROBOTICS LTD | 27,110 | $25 | 0.0% | $2.36 | — | SHS | M8216Q200 |
| — | MESOBLAST LTD | 11,302 | $25 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| — | COHBAR INC | 130,900 | $25 | 0.0% | $0.32 | — | COM | 19249J109 |
| — | ORION ENERGY SYS INC | 12,522 | $25 | 0.0% | $2.70 | — | COM | 686275108 |
| — | OIL STS INTL INC | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | MEDIWOUND LTD | 13,159 | $24 | 0.0% | $3.70 | — | ORD SHS | M68830104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,309 | $24 | 0.0% | $2.90 | -8.3% | COM CL A | 18914F103 |
| — | IDEANOMICS INC | 34,075 | $23 | 0.0% | $2.00 | — | COM | 45166V106 |
| — | XL FLEET CORP | 19,805 | $23 | 0.0% | $6.57 | — | COM CL A | 9837FR100 |
| — | THE VALENS COMPANY INC | 35,681 | $23 | 0.0% | $0.64 | — | COM NEW | 91914P603 |
| — | ELECTRAMECCANICA VEHS CORP | 16,946 | $23 | 0.0% | $5.60 | — | COM NEW | 284849205 |
| — | ALEXCO RESOURCE CORP | 57,450 | $23 | 0.0% | $1.92 | — | COM | 01535P106 |
| — | PALATIN TECHNOLOGIES INC | 80,790 | $23 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |
| — | ORBITAL ENERGY GROUP INC | 35,500 | $22 | 0.0% | $1.15 | — | COM | 68559A109 |
| — | MULLEN AUTOMOTIVE INC | 21,801 | $22 | 0.0% | $1.01 | — | COM | 62526P109 |
| CIFR | CIPHER MINING INC | 15,867 | $22 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| — | BERKSHIRE GREY INC | 15,411 | $22 | 0.0% | $1.43 | — | COM CL A | 084656107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,325 | $22 | 0.0% | $6.04 | -59.5% | COM | 03823U102 |
| — | DIGITAL ALLY INC | 27,326 | $22 | 0.0% | $1.54 | — | COM NEW | 25382P208 |
| — | EYENOVIA INC | 10,600 | $21 | 0.0% | $3.96 | — | COM | 30234E104 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $21 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ARES CAPITAL CORP | 20,000 | $21 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MCEWEN MNG INC | 48,297 | $21 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,932 | $20 | 0.0% | $4.96 | — | COM NEW | 03842K200 |
| — | AQUA METALS INC | 24,682 | $20 | 0.0% | $1.95 | — | COM | 03837J101 |
| — | EXPRESS INC | 10,000 | $20 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | ARRIVAL GROUP | 12,826 | $20 | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $20 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CURI | CURIOSITYSTREAM INC | 12,050 | $20 | 0.0% | $8.71 | -79.8% | COM CL A | 23130Q107 |
| — | PALO ALTO NETWORKS INC | 10,000 | $19 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VELODYNE LIDAR INC | 19,861 | $19 | 0.0% | $11.24 | — | COM | 92259F101 |
| — | SOUTHWEST AIRLS CO | 16,000 | $19 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ACIC | UNITED INS HLDGS CORP | 12,050 | $19 | 0.0% | $3.38 | -43.1% | COM | 910710102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,336 | $19 | 0.0% | $1.54 | — | ORD SHS | Q6519V120 |
| TRX | TRX GOLD CORPORATION | 47,032 | $18 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $17 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AUDACY INC | 18,249 | $17 | 0.0% | $0.93 | — | CL A | 05070N103 |
| — | ATHERSYS INC NEW | 65,131 | $17 | 0.0% | $2.18 | — | COM | 04744L106 |
| — | ASTRA SPACE INC | 13,060 | $17 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,512 | $17 | 0.0% | $2.07 | -41.4% | COM NEW | 682310875 |
| — | BIOCARDIA INC | 11,050 | $16 | 0.0% | $2.08 | — | COM | 09060U507 |
| — | AMBAC FINL GROUP INC | 12,000 | $16 | 0.0% | $1.33 | — | *W EXP 04/30/202 | 023139116 |
| — | WEIBO CORP | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| NAK | NORTHERN DYNASTY MINERALS LT | 59,250 | $15 | 0.0% | $0.63 | -47.8% | COM NEW | 66510M204 |
| — | STARWOOD PPTY TR INC | 15,000 | $15 | 0.0% | $0.93 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,240 | $15 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | VERASTEM INC | 12,809 | $15 | 0.0% | $2.06 | — | COM | 92337C104 |
| — | VROOM INC | 11,818 | $15 | 0.0% | $28.35 | — | COM | 92918V109 |
| — | MOTUS GI HLDGS INC | 53,000 | $15 | 0.0% | $0.47 | — | COM | 62014P108 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,005 | $15 | 0.0% | $4.01 | — | COM | 98986X109 |
| — | DISH NETWORK CORPORATION | 23,000 | $15 | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $14 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | THERATECHNOLOGIES INC | 18,000 | $14 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,230 | $14 | 0.0% | $1.42 | 0.0% | COM CL A | 14161Y200 |
| — | AMPIO PHARMACEUTICALS INC | 81,729 | $14 | 0.0% | $0.90 | — | COM | 03209T109 |
| KOPN | KOPIN CORP | 11,717 | $13 | 0.0% | $3.73 | -59.8% | COM | 500600101 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $13 | 0.0% | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | 9 METERS BIOPHARMA INC | 44,720 | $12 | 0.0% | $0.88 | — | COM | 654405109 |
| — | FLOTEK INDS INC DEL | 12,090 | $12 | 0.0% | $1.24 | — | COM | 343389102 |
| — | AIM IMMUNOTECH INC | 15,982 | $12 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | SPLUNK INC | 13,000 | $12 | 0.0% | $1.37 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SUNPOWER CORP | 12,000 | $12 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BELLICUM PHARMACEUTICALS INC | 10,502 | $12 | 0.0% | $2.13 | — | COM NEW | 079481404 |
| — | ENVESTNET INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | WORKDAY INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | WESTPORT FUEL SYSTEMS INC | 11,093 | $11 | 0.0% | $5.08 | — | COM NEW | 960908309 |
| — | WAYFAIR INC | 15,000 | $10 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TMQ | TRILOGY METALS INC NEW | 13,144 | $10 | 0.0% | $0.99 | 0.0% | COM | 89621C105 |
| — | TITAN MED INC | 19,519 | $10 | 0.0% | $1.68 | — | COM NEW | 88830X819 |
| — | ESPORTS ENTMT GROUP INC | 24,106 | $10 | 0.0% | $0.41 | — | COM | 29667K306 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,132 | $10 | 0.0% | $1.06 | — | COM | 00848K101 |
| — | MUSTANG BIO INC | 15,000 | $9 | 0.0% | $1.00 | — | COM | 62818Q104 |
| — | CONFORMIS INC | 25,650 | $9 | 0.0% | $2.41 | — | COM | 20717E101 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,062 | $8 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | AGEX THERAPEUTICS INC | 13,043 | $8 | 0.0% | $0.61 | — | COM | 00848H108 |
| — | BIORA THERAPEUTICS INC | 11,479 | $8 | 0.0% | $3.48 | — | COM | 74319F107 |
| — | VYNE THERAPEUTICS INC | 17,312 | $7 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | ALLENA PHARMACEUTICALS | 30,550 | $6 | 0.0% | $1.48 | — | COM | 018119107 |
| — | KINTARA THERAPEUTICS INC | 20,253 | $6 | 0.0% | $0.30 | — | COM | 49720K101 |
| — | DYNATRONICS CORP | 10,000 | $6 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | DIGITAL BRANDS GROUP INC | 29,905 | $6 | 0.0% | $0.20 | — | COM | 25401N101 |
| — | ROMEO POWER INC | 12,650 | $6 | 0.0% | $0.47 | — | COM | 776153108 |
| ZOMDF | ZOMEDICA CORP | 25,058 | $6 | 0.0% | $1.18 | -78.5% | COM | 98980M109 |
| — | JAGUAR HEALTH INC | 17,968 | $5 | 0.0% | $0.28 | — | COM NEW | 47010C607 |
| — | EXELA TECHNOLOGIES INC | 41,290 | $5 | 0.0% | $0.41 | — | COM NEW | 30162V409 |
| — | AKERNA CORP | 37,361 | $5 | 0.0% | $3.11 | — | COM | 00973W102 |
| — | NEWAGE INC | 24,534 | $5 | 0.0% | $2.12 | — | COM | 650194103 |
| — | T2 BIOSYSTEMS INC | 29,471 | $5 | 0.0% | $1.35 | — | COM | 89853L104 |
| — | CINEDIGM CORP | 10,064 | $5 | 0.0% | $1.68 | — | COM NEW CL A | 172406209 |
| — | SHIFTPIXY INC | 13,700 | $4 | 0.0% | $0.29 | — | COM NEW | 82452L203 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $4 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | ACELRX PHARMACEUTICALS INC | 11,400 | $3 | 0.0% | $0.26 | — | COM | 00444T100 |
| — | HEXO CORP | 12,255 | $3 | 0.0% | $5.07 | — | COM NEW | 428304307 |
| — | AILERON THERAPEUTICS INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 00887A105 |
| — | WAITR HLDGS INC | 13,242 | $2 | 0.0% | $0.67 | — | COM | 930752100 |
| — | SOS LIMITED | 10,550 | $2 | 0.0% | $2.07 | — | SPNSORD ADS NEW | 83587W106 |
| — | GREAT PANTHER MNG LTD | 12,950 | $2 | 0.0% | $0.26 | — | COM | 39115V101 |
| — | SALARIUS PHARMACEUTICALS INC | 10,023 | $2 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 24,893 | $0 | 0.0% | $7.23 | — | SPONSORED ADR | 607409109 |
| — | VANECK ETF TRUST | 83,274 | $0 | 0.0% | $17.54 | — | VANECK RUSSIA ET | 92189F403 |