CIK: 0001403438 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $103,648,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,903,785 | $2,834,693 | 2.7% | $335.33 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 12,921,291 | $2,318,984 | 2.2% | $156.22 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 31,071,739 | $2,216,347 | 2.1% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,302,127 | $1,976,554 | 1.9% | $98.31 | +56.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,426,652 | $1,938,291 | 1.9% | $281.29 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,641,958 | $1,775,130 | 1.7% | $222.87 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,423,912 | $1,627,767 | 1.6% | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 27,782,580 | $1,463,308 | 1.4% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,417,743 | $1,122,045 | 1.1% | $291.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,734,471 | $1,102,658 | 1.1% | $151.15 | +70.0% | COM | 594918104 |
| IJR | ISHARES TR | 12,637,015 | $1,101,821 | 1.1% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 12,859,734 | $1,031,093 | 1.0% | $55.43 | — | CORE S&P US GWT | 464287671 |
| ESGU | ISHARES TR | 12,623,334 | $1,002,419 | 1.0% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 4,389,455 | $939,124 | 0.9% | $173.95 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 8,479,866 | $881,397 | 0.9% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 7,109,256 | $877,851 | 0.8% | $114.26 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,314,505 | $876,468 | 0.8% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 7,646,344 | $864,037 | 0.8% | $124.04 | +1.9% | COM | 023135106 |
| SPYG | SPDR SER TR | 15,937,619 | $798,475 | 0.8% | $52.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 17,128,077 | $762,199 | 0.7% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,279,396 | $761,590 | 0.7% | $33.13 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,969,199 | $754,469 | 0.7% | $88.28 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 6,063,636 | $734,367 | 0.7% | $113.12 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 11,476,524 | $718,545 | 0.7% | $56.95 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 31,413,620 | $714,974 | 0.7% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 20,152,306 | $695,053 | 0.7% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 7,073,478 | $681,459 | 0.7% | $105.05 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,435,086 | $663,400 | 0.6% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,871,416 | $658,421 | 0.6% | $107.69 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,873,294 | $649,873 | 0.6% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,689,977 | $610,026 | 0.6% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 13,982,089 | $587,108 | 0.6% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 2,787,772 | $586,547 | 0.6% | $138.74 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 3,383,485 | $578,271 | 0.6% | $171.27 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,732,985 | $562,184 | 0.5% | $99.05 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 5,879,867 | $538,596 | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,889,151 | $523,997 | 0.5% | $61.70 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 7,914,605 | $523,155 | 0.5% | $59.97 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 7,234,097 | $521,000 | 0.5% | $61.35 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 7,652,450 | $508,352 | 0.5% | $67.28 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 9,918,302 | $487,385 | 0.5% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| VGT | VANGUARD WORLD FDS | 1,500,268 | $461,137 | 0.4% | $238.07 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605,488 | $428,697 | 0.4% | $222.04 | +28.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,515,430 | $428,424 | 0.4% | $85.16 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,274,481 | $427,557 | 0.4% | $184.38 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 5,622,263 | $420,658 | 0.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,516,593 | $402,276 | 0.4% | $235.19 | +18.7% | COM | 88160R101 |
| EFV | ISHARES TR | 10,299,143 | $396,826 | 0.4% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 3,780,011 | $396,523 | 0.4% | $121.85 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 1,995,061 | $393,685 | 0.4% | $213.55 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 8,694,459 | $386,643 | 0.4% | $41.82 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,457,653 | $380,125 | 0.4% | $156.39 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,406,133 | $380,012 | 0.4% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 2,309,689 | $377,311 | 0.4% | $120.38 | +27.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,912,906 | $374,269 | 0.4% | $108.28 | +1.6% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,209,450 | $359,092 | 0.3% | $59.96 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 8,560,722 | $349,877 | 0.3% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| DFAC | DIMENSIONAL ETF TRUST | 15,699,362 | $349,154 | 0.3% | $23.25 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 4,784,564 | $347,168 | 0.3% | $87.54 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 11,308,353 | $343,322 | 0.3% | $33.67 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,514,676 | $341,971 | 0.3% | $135.35 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 3,311,588 | $339,703 | 0.3% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 8,702,089 | $335,553 | 0.3% | $39.49 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,616,547 | $333,034 | 0.3% | $129.93 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,031,294 | $329,552 | 0.3% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 12,611,036 | $325,365 | 0.3% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 2,915,646 | $325,094 | 0.3% | $104.56 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 4,506,057 | $320,020 | 0.3% | $64.55 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,321,904 | $317,107 | 0.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 3,266,554 | $314,079 | 0.3% | $109.05 | +1.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 3,415,699 | $312,810 | 0.3% | $107.56 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 615,910 | $311,059 | 0.3% | $289.43 | +71.1% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 6,084,237 | $305,915 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 8,801,734 | $299,787 | 0.3% | $37.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 3,675,808 | $298,512 | 0.3% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,023,761 | $294,126 | 0.3% | $254.16 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,655,528 | $294,104 | 0.3% | $138.14 | +43.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,053,592 | $290,728 | 0.3% | $197.78 | +36.9% | COM | 437076102 |
| IVW | ISHARES TR | 4,940,984 | $285,836 | 0.3% | $84.42 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,884,649 | $280,874 | 0.3% | $55.34 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 4,202,450 | $275,302 | 0.3% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 6,233,871 | $274,976 | 0.3% | $45.78 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 3,146,924 | $274,758 | 0.3% | $52.25 | +55.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,034,667 | $273,073 | 0.3% | $71.55 | +77.6% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,714,578 | $270,585 | 0.3% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EEMV | ISHARES INC | 5,273,410 | $267,256 | 0.3% | $55.09 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 2,516,082 | $262,931 | 0.3% | $97.40 | +8.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,148,957 | $260,862 | 0.3% | $18.19 | -13.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,756,039 | $252,290 | 0.2% | $83.03 | +60.0% | COM | 166764100 |
| HDV | ISHARES TR | 2,750,474 | $251,091 | 0.2% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 528,966 | $249,815 | 0.2% | $294.71 | +69.0% | COM | 22160K105 |
| SPIB | SPDR SER TR | 7,877,186 | $246,713 | 0.2% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| COWZ | PACER FDS TR | 5,968,777 | $244,839 | 0.2% | $45.44 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,901,992 | $240,126 | 0.2% | $93.55 | +39.6% | COM | 742718109 |
| IVE | ISHARES TR | 1,820,739 | $234,001 | 0.2% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 3,124,427 | $229,583 | 0.2% | $86.87 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 5,068,513 | $221,798 | 0.2% | $27.70 | +45.9% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,287,347 | $219,365 | 0.2% | $64.75 | — | SBI CONS STPLS | 81369Y308 |
| SPAB | SPDR SER TR | 8,750,480 | $218,324 | 0.2% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAU | GOLD TR | 6,924,174 | $218,319 | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 2,736,050 | $217,625 | 0.2% | $74.03 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 4,204,398 | $212,322 | 0.2% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| XLRE | SELECT SECTOR SPDR TR | 5,816,138 | $209,439 | 0.2% | $42.93 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,813,601 | $208,994 | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 2,544,386 | $203,449 | 0.2% | $73.40 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,473,136 | $199,875 | 0.2% | $204.12 | -21.1% | CL A | 30303M102 |
| STIP | ISHARES TR | 2,043,825 | $196,432 | 0.2% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 3,837,540 | $192,913 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,428,071 | $192,798 | 0.2% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| MRK | MERCK & CO INC | 2,223,045 | $191,449 | 0.2% | $60.33 | +33.3% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 3,520,799 | $189,806 | 0.2% | $46.81 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 6,483,067 | $187,425 | 0.2% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930,236 | $187,201 | 0.2% | $37.18 | -3.8% | COM | 92343V104 |
| DVY | ISHARES TR | 1,718,417 | $184,249 | 0.2% | $94.80 | — | SELECT DIVID ETF | 464287168 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,114,328 | $180,277 | 0.2% | $25.06 | — | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 2,157,707 | $178,744 | 0.2% | $82.69 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 1,371,770 | $177,919 | 0.2% | $35.34 | +18.8% | COM | 931142103 |
| GCOR | GOLDMAN SACHS ETF TR | 4,317,485 | $176,585 | 0.2% | $47.03 | — | ACCESS US AGRAT | 38149W101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,560,607 | $171,589 | 0.2% | $141.20 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 5,347,968 | $169,370 | 0.2% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,035,776 | $169,101 | 0.2% | $105.20 | +46.8% | COM | 713448108 |
| LQD | ISHARES TR | 1,626,153 | $166,599 | 0.2% | $126.45 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 1,731,373 | $166,195 | 0.2% | $111.03 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,674,900 | $165,701 | 0.2% | $52.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 580,515 | $165,064 | 0.2% | $238.08 | +36.6% | CL A | 57636Q104 |
| TIPX | SPDR SER TR | 9,051,849 | $164,834 | 0.2% | $19.70 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MOAT | VANECK ETF TRUST | 2,734,673 | $164,053 | 0.2% | $61.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 5,267,308 | $163,497 | 0.2% | $38.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 5,428,566 | $160,903 | 0.2% | $37.71 | — | PORTFOLIO LN TSR | 78464A664 |
| IWR | ISHARES TR | 2,524,843 | $156,919 | 0.2% | $77.94 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 405,462 | $156,626 | 0.2% | $281.55 | +35.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,638,136 | $154,525 | 0.1% | $123.83 | -15.6% | COM | 254687106 |
| IEI | ISHARES TR | 1,344,989 | $153,705 | 0.1% | $128.26 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 664,154 | $153,247 | 0.1% | $172.21 | +37.2% | COM | 580135101 |
| SPTI | SPDR SER TR | 5,446,989 | $153,224 | 0.1% | $31.51 | — | PORTFLI INTRMDIT | 78464A672 |
| VTIP | VANGUARD MALVERN FDS | 3,164,829 | $152,260 | 0.1% | $50.91 | — | STRM INFPROIDX | 922020805 |
| FPE | FIRST TR EXCH TRADED FD III | 8,966,921 | $149,748 | 0.1% | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,606,241 | $147,999 | 0.1% | $31.96 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 3,663,730 | $146,549 | 0.1% | $35.08 | +14.2% | COM | 17275R102 |
| EFA | ISHARES TR | 2,606,509 | $145,991 | 0.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 5,862,997 | $145,109 | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| SPSB | SPDR SER TR | 4,933,183 | $144,148 | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| VHT | VANGUARD WORLD FDS | 642,415 | $143,708 | 0.1% | $181.00 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 1,805,604 | $141,577 | 0.1% | $64.63 | +19.3% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 978,954 | $140,382 | 0.1% | $131.87 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 1,470,991 | $140,288 | 0.1% | $61.61 | +42.2% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 1,721,316 | $137,998 | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 3,627,965 | $136,883 | 0.1% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 4,507,998 | $136,142 | 0.1% | $26.08 | +17.3% | COM | 060505104 |
| USHY | ISHARES TR | 4,038,485 | $135,774 | 0.1% | $40.55 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 934,164 | $133,072 | 0.1% | $150.30 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 2,816,741 | $132,894 | 0.1% | $89.96 | — | U.S. MED DVC ETF | 464288810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,286,492 | $130,605 | 0.1% | $40.40 | — | S&P500 QUALITY | 46137V241 |
| DFAX | DIMENSIONAL ETF TRUST | 6,911,355 | $130,556 | 0.1% | $21.36 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 2,316,669 | $129,780 | 0.1% | $39.98 | +40.2% | COM | 191216100 |
| AMGN | AMGEN INC | 572,803 | $129,110 | 0.1% | $172.78 | +26.1% | COM | 031162100 |
| TLT | ISHARES TR | 1,256,091 | $128,686 | 0.1% | $123.19 | — | 20 YR TR BD ETF | 464287432 |
| QYLD | GLOBAL X FDS | 8,066,790 | $126,326 | 0.1% | $20.47 | — | NASDAQ 100 COVER | 37954Y483 |
| DLN | WISDOMTREE TR | 2,239,092 | $123,732 | 0.1% | $76.94 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 708,459 | $123,477 | 0.1% | $134.54 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 276,402 | $122,725 | 0.1% | $29.06 | +65.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 376,649 | $121,789 | 0.1% | $151.88 | +102.8% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,838,058 | $120,901 | 0.1% | $43.31 | — | MULTIFACTOR MI | 47804J206 |
| UPS | UNITED PARCEL SERVICE INC | 745,366 | $120,406 | 0.1% | $103.53 | +55.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,470,488 | $120,374 | 0.1% | $64.29 | +30.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,661,820 | $118,139 | 0.1% | $47.27 | +31.8% | COM | 110122108 |
| CDC | VICTORY PORTFOLIOS II | 1,958,562 | $116,260 | 0.1% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,979,711 | $115,181 | 0.1% | $27.74 | — | SMID RISNG ETF | 33741X102 |
| CAT | CATERPILLAR INC | 700,836 | $114,993 | 0.1% | $125.32 | +37.4% | COM | 149123101 |
| GSUS | GOLDMAN SACHS ETF TR | 2,356,476 | $114,902 | 0.1% | $57.96 | — | MARKETBETA US EQ | 381430123 |
| FALN | ISHARES TR | 4,790,792 | $114,500 | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 1,373,747 | $112,455 | 0.1% | $84.60 | — | MSCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,716,892 | $111,513 | 0.1% | $28.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,878,055 | $110,834 | 0.1% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| IWP | ISHARES TR | 1,403,108 | $110,046 | 0.1% | $109.80 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 7,118,529 | $109,198 | 0.1% | $15.59 | -3.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 1,605,012 | $109,141 | 0.1% | $43.93 | +52.4% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 1,943,087 | $108,444 | 0.1% | $75.74 | — | US LCAP GR ETF | 808524300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858,714 | $108,387 | 0.1% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,492,214 | $107,005 | 0.1% | $25.69 | — | TCW UNCONSTRAI | 33740F888 |
| SBUX | STARBUCKS CORP | 1,264,162 | $106,518 | 0.1% | $68.60 | +14.2% | COM | 855244109 |
| MINT | PIMCO ETF TR | 1,071,907 | $105,969 | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SER TR | 2,962,403 | $105,076 | 0.1% | $38.53 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,119 | $104,092 | 0.1% | $103.45 | +11.8% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 851,891 | $103,735 | 0.1% | $116.78 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,884 | $102,901 | 0.1% | $344.90 | +60.7% | COM | 883556102 |
| IYW | ISHARES TR | 1,400,520 | $102,756 | 0.1% | $99.46 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 921,810 | $101,399 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 303,081 | $101,195 | 0.1% | $251.33 | +29.9% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,834,107 | $99,427 | 0.1% | $82.61 | — | VNG RUS1000GRW | 92206C680 |
| — | SPDR SER TR | 1,307,467 | $98,962 | 0.1% | $83.38 | — | S&P 600 SML CAP | 78464A813 |
| BLV | VANGUARD BD INDEX FDS | 1,367,463 | $98,389 | 0.1% | $94.97 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 1,050,033 | $97,674 | 0.1% | $72.74 | +29.3% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 950,611 | $97,590 | 0.1% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 1,174,042 | $97,457 | 0.1% | $69.89 | +15.8% | COM | 718172109 |
| LOW | LOWES COS INC | 513,626 | $96,464 | 0.1% | $113.82 | +60.2% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 588,877 | $96,317 | 0.1% | $138.25 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 669,386 | $96,285 | 0.1% | $184.85 | -9.4% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 2,378,316 | $95,561 | 0.1% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 642,646 | $95,362 | 0.1% | $125.14 | +14.2% | COM | 87612E106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,941,657 | $95,133 | 0.1% | $31.82 | — | DIVID ACHIEVEV | 46137V506 |
| IYH | ISHARES TR | 374,044 | $94,633 | 0.1% | $216.68 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 832,533 | $94,060 | 0.1% | $78.40 | +62.0% | COM | 747525103 |
| TLH | ISHARES TR | 863,023 | $94,026 | 0.1% | $133.58 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 1,239,626 | $93,976 | 0.1% | $77.66 | — | US HIGH DIVIDEND | 97717W208 |
| VXUS | VANGUARD STAR FDS | 2,028,801 | $92,858 | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 336,685 | $92,656 | 0.1% | $305.17 | +24.0% | COM | 00724F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,370,416 | $92,588 | 0.1% | $42.49 | — | RUSL 1000 DYNM | 46138J619 |
| BA | BOEING CO | 761,577 | $92,212 | 0.1% | $204.34 | -24.9% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 472,146 | $92,130 | 0.1% | $175.68 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 1,879,518 | $91,570 | 0.1% | $54.71 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 564,873 | $90,498 | 0.1% | $95.10 | +64.6% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,039,498 | $90,472 | 0.1% | $52.67 | — | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SER TR | 3,557,969 | $90,230 | 0.1% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| IWV | ISHARES TR | 434,009 | $89,857 | 0.1% | $152.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 2,114,316 | $89,541 | 0.1% | $63.54 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 1,314,408 | $89,537 | 0.1% | $79.69 | — | S&P 600 SMCP GRW | 78464A201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,008,202 | $88,501 | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 514,765 | $87,788 | 0.1% | $158.02 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 1,304,063 | $87,555 | 0.1% | $75.76 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 1,774,342 | $87,440 | 0.1% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 857,383 | $87,170 | 0.1% | $130.94 | — | S&P SML 600 GWT | 464287887 |
| VDC | VANGUARD WORLD FDS | 504,409 | $86,652 | 0.1% | $148.92 | — | CONSUM STP ETF | 92204A207 |
| IWY | ISHARES TR | 721,674 | $86,233 | 0.1% | $115.77 | — | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 889,607 | $86,078 | 0.1% | $71.43 | +40.0% | COM | 002824100 |
| IWN | ISHARES TR | 663,431 | $85,536 | 0.1% | $127.51 | — | RUS 2000 VAL ETF | 464287630 |
| CCI | CROWN CASTLE INC | 587,263 | $84,889 | 0.1% | $122.20 | +16.6% | COM | 22822V101 |
| IWS | ISHARES TR | 880,848 | $84,605 | 0.1% | $92.54 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 433,271 | $84,410 | 0.1% | $162.34 | +25.8% | COM | 907818108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,171,252 | $83,671 | 0.1% | $18.38 | — | OPTIMUM YIELD | 46090F100 |
| IJJ | ISHARES TR | 925,881 | $83,329 | 0.1% | $107.98 | — | S&P MC 400VL ETF | 464287705 |
| MTUM | ISHARES TR | 629,797 | $82,614 | 0.1% | $116.76 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 644,058 | $81,866 | 0.1% | $131.00 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 1,990,061 | $80,239 | 0.1% | $36.86 | +6.4% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,014,703 | $80,040 | 0.1% | $76.82 | — | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,151,398 | $79,193 | 0.1% | $37.57 | — | FINLS ALPHADEX | 33734X135 |
| IJS | ISHARES TR | 959,788 | $79,135 | 0.1% | $96.55 | — | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 1,643,635 | $79,125 | 0.1% | $52.42 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 1,637,953 | $79,080 | 0.1% | $61.00 | — | ISHS 5-10YR INVT | 464288638 |
| PTLC | PACER FDS TR | 2,084,096 | $78,487 | 0.1% | $30.75 | — | TRENDP US LAR CP | 69374H105 |
| ENB | ENBRIDGE INC | 2,111,783 | $78,347 | 0.1% | $26.92 | +25.6% | COM | 29250N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 286,507 | $77,125 | 0.1% | $286.07 | — | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 1,314,450 | $76,908 | 0.1% | $57.23 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 535,177 | $76,134 | 0.1% | $125.58 | — | UTILITIES ETF | 92204A876 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 883,465 | $75,580 | 0.1% | $64.18 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 449,867 | $75,114 | 0.1% | $131.45 | +23.4% | COM | 438516106 |
| AMLP | ALPS ETF TR | 2,047,859 | $74,870 | 0.1% | $31.34 | — | ALERIAN MLP | 00162Q452 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,914,273 | $74,867 | 0.1% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 1,036,701 | $74,010 | 0.1% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| LIT | GLOBAL X FDS | 1,116,391 | $73,782 | 0.1% | $65.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC | 855,175 | $73,605 | 0.1% | $163.33 | -45.8% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,268,853 | $73,327 | 0.1% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323,259 | $73,118 | 0.1% | $150.16 | +45.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 154,569 | $72,697 | 0.1% | $283.18 | +59.2% | COM | 666807102 |
| SPMB | SPDR SER TR | 3,360,021 | $72,072 | 0.1% | $26.25 | — | PORT MTG BK ETF | 78464A383 |
| XLC | SELECT SECTOR SPDR TR | 1,502,554 | $71,957 | 0.1% | $63.34 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 1,058,014 | $71,955 | 0.1% | $72.16 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 1,780,296 | $71,603 | 0.1% | $34.86 | +12.9% | COM | 949746101 |
| ICVT | ISHARES TR | 1,038,741 | $71,569 | 0.1% | $72.17 | — | CONV BD ETF | 46435G102 |
| IWO | ISHARES TR | 345,684 | $71,415 | 0.1% | $202.26 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 1,445,284 | $71,195 | 0.1% | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| INTC | INTEL CORP | 2,746,990 | $70,790 | 0.1% | $40.36 | -20.0% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 338,861 | $70,669 | 0.1% | $140.12 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114,127 | $70,591 | 0.1% | $74.59 | +14.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 623,595 | $70,179 | 0.1% | $105.12 | +8.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 2,387,245 | $70,018 | 0.1% | $37.37 | -9.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 296,916 | $69,906 | 0.1% | $35.57 | -37.6% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 153,565 | $69,755 | 0.1% | $308.02 | +47.8% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 269,954 | $69,459 | 0.1% | $217.49 | +26.3% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 695,620 | $69,458 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| SMH | VANECK ETF TRUST | 375,028 | $69,425 | 0.1% | $195.42 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 828,755 | $69,367 | 0.1% | $56.35 | +54.9% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 1,117,797 | $68,957 | 0.1% | $54.07 | +3.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 671,294 | $68,700 | 0.1% | $56.63 | +55.7% | COM | 20825C104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,503,614 | $68,565 | 0.1% | $56.02 | — | TOTAL RETURN | 46090A804 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,757,825 | $68,403 | 0.1% | $14.76 | — | PFD ETF | 46138E511 |
| AGGY | WISDOMTREE TR | 1,613,894 | $68,139 | 0.1% | $51.80 | — | YIELD ENHANCD US | 97717X511 |
| PAVE | GLOBAL X FDS | 2,938,725 | $67,767 | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| COMT | ISHARES U S ETF TR | 1,896,820 | $67,754 | 0.1% | $35.12 | — | GSCI CMDTY STGY | 46431W853 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,355,060 | $66,926 | 0.1% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 481,012 | $66,750 | 0.1% | $130.10 | — | FTSE RAFI 1000 | 46137V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,114,575 | $66,529 | 0.1% | $76.11 | — | VNG RUS1000VAL | 92206C714 |
| D | DOMINION ENERGY INC | 960,365 | $66,371 | 0.1% | $60.70 | +12.6% | COM | 25746U109 |
| ITA | ISHARES TR | 725,121 | $66,124 | 0.1% | $123.96 | — | US AER DEF ETF | 464288760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,158,907 | $66,023 | 0.1% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,705,986 | $65,373 | 0.1% | $47.13 | — | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 1,607,517 | $64,912 | 0.1% | $35.42 | -6.6% | COM | 02209S103 |
| EFAV | ISHARES TR | 1,119,647 | $63,831 | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 543,533 | $63,572 | 0.1% | $154.27 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 798,261 | $63,071 | 0.1% | $60.73 | +23.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 751,951 | $62,502 | 0.1% | $100.36 | +1.2% | CL B | 654106103 |
| CWB | SPDR SER TR | 987,097 | $62,483 | 0.1% | $64.65 | — | BBG CONV SEC ETF | 78464A359 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 888,792 | $62,011 | 0.1% | $68.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| RWL | INVESCO EXCH TRADED FD TR II | 920,463 | $61,772 | 0.1% | $59.21 | — | S&P 500 REVENUE | 46138G698 |
| AVUV | AMERICAN CENTY ETF TR | 932,725 | $61,690 | 0.1% | $72.75 | — | US SML CP VALU | 025072877 |
| F | FORD MTR CO DEL | 5,489,582 | $61,483 | 0.1% | $9.77 | +11.2% | COM | 345370860 |
| JNK | SPDR SER TR | 696,040 | $61,147 | 0.1% | $107.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 236,482 | $61,081 | 0.1% | $166.43 | +44.6% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 845,464 | $61,059 | 0.1% | $48.93 | — | COM SHS | 33734K109 |
| QQQ | INVESCO QQQ TR | 225,400 | $60,240 | 0.1% | $222.87 | — | Put | 46090E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 749,214 | $60,139 | 0.1% | $72.50 | — | COM SHS | 33735B108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 991,607 | $59,903 | 0.1% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| PULS | PGIM ETF TR | 1,219,657 | $59,861 | 0.1% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148,886 | $59,802 | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 1,367,007 | $59,519 | 0.1% | $42.39 | -5.1% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 440,870 | $59,478 | 0.1% | $118.06 | +22.8% | COM | 025816109 |
| ILCG | ISHARES TR | 1,218,080 | $58,785 | 0.1% | $84.74 | — | MORNINGSTAR GRWT | 464287119 |
| ITM | VANECK ETF TRUST | 1,349,090 | $58,733 | 0.1% | $50.78 | — | INTRMDT MUNI ETF | 92189H201 |
| WMB | WILLIAMS COS INC | 2,028,935 | $58,088 | 0.1% | $21.56 | +29.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 997,791 | $58,071 | 0.1% | $46.20 | +24.0% | COM | 756109104 |
| CFO | VICTORY PORTFOLIOS II | 904,906 | $58,050 | 0.1% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| GS | GOLDMAN SACHS GROUP INC | 197,985 | $58,019 | 0.1% | $232.45 | +27.8% | COM | 38141G104 |
| XLSR | SSGA ACTIVE TR | 1,615,463 | $58,011 | 0.1% | $42.44 | — | SPDR SSGA US SCT | 78470P408 |
| EMB | ISHARES TR | 729,035 | $57,885 | 0.1% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 728,939 | $57,819 | 0.1% | $101.30 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 3,301,392 | $57,774 | 0.1% | $19.58 | — | ISHARES | 46428Q109 |
| SLQD | ISHARES TR | 1,210,618 | $57,383 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,895,829 | $57,159 | 0.1% | $28.01 | — | BULLISH FD | 46141D203 |
| ANGL | VANECK ETF TRUST | 2,166,011 | $56,814 | 0.1% | $31.04 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 158,600 | $56,649 | 0.1% | $281.29 | — | Put | 78462F103 |
| WPC | WP CAREY INC | 803,443 | $56,080 | 0.1% | $69.61 | — | COM | 92936U109 |
| VDE | VANGUARD WORLD FDS | 551,692 | $56,041 | 0.1% | $83.82 | — | ENERGY ETF | 92204A306 |
| ACWV | ISHARES INC | 629,862 | $55,781 | 0.1% | $87.25 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK INC | 100,779 | $55,457 | 0.1% | $635.21 | — | COM | 09247X101 |
| MDYV | SPDR SER TR | 943,499 | $54,553 | 0.1% | $61.06 | — | S&P 400 MDCP VAL | 78464A839 |
| TXN | TEXAS INSTRS INC | 350,837 | $54,303 | 0.1% | $106.21 | +42.8% | COM | 882508104 |
| KRE | SPDR SER TR | 921,654 | $54,267 | 0.1% | $64.19 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 879,093 | $53,686 | 0.1% | $52.99 | +32.4% | COM | 68389X105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 831,519 | $53,500 | 0.1% | $66.74 | — | BETABUILDRS US | 46641Q399 |
| DIVO | AMPLIFY ETF TR | 1,664,264 | $53,273 | 0.1% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 2,183,515 | $52,666 | 0.1% | $31.91 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 1,508,467 | $52,615 | 0.1% | $45.75 | — | MSCI EMG MKT ETF | 464287234 |
| QUS | SPDR SER TR | 517,188 | $52,531 | 0.1% | $91.53 | — | MSCI USA STRTGIC | 78468R812 |
| ITW | ILLINOIS TOOL WKS INC | 290,128 | $52,412 | 0.1% | $161.04 | +12.8% | COM | 452308109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 699,201 | $52,321 | 0.1% | $79.57 | — | S&P 500 GARP ETF | 46137V431 |
| MDT | MEDTRONIC PLC | 645,056 | $52,088 | 0.1% | $85.22 | -5.2% | SHS | G5960L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 494,511 | $51,854 | 0.1% | $92.87 | — | SHS | 337345102 |
| ESGE | ISHARES INC | 1,870,591 | $51,759 | 0.0% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| GSSC | GOLDMAN SACHS ETF TR | 1,021,421 | $51,602 | 0.0% | $53.53 | — | ACTIVEBETA US | 381430602 |
| IJK | ISHARES TR | 818,073 | $51,555 | 0.0% | $99.64 | — | S&P MC 400GR ETF | 464287606 |
| FYX | FIRST TR SML CP CORE ALPHA F | 705,001 | $51,261 | 0.0% | $80.19 | — | COM SHS | 33734Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 825,270 | $51,158 | 0.0% | $72.82 | — | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 2,054,660 | $50,586 | 0.0% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 451,265 | $49,865 | 0.0% | $121.99 | -21.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 229,503 | $49,274 | 0.0% | $188.65 | +21.3% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 2,904,942 | $49,239 | 0.0% | $9.07 | +37.4% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 295,747 | $48,440 | 0.0% | $75.16 | +15.2% | COM | 697435105 |
| INTU | INTUIT | 125,004 | $48,417 | 0.0% | $362.35 | +16.6% | COM | 461202103 |
| MDYG | SPDR SER TR | 802,104 | $48,407 | 0.0% | $66.45 | — | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 207,268 | $48,238 | 0.0% | $219.63 | +3.1% | COM | 009158106 |
| VFH | VANGUARD WORLD FDS | 646,887 | $48,154 | 0.0% | $74.78 | — | FINANCIALS ETF | 92204A405 |
| XAR | SPDR SER TR | 523,960 | $48,037 | 0.0% | $112.23 | — | AEROSPACE DEF | 78464A631 |
| SUSA | ISHARES TR | 629,247 | $47,766 | 0.0% | $98.03 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 623,256 | $47,748 | 0.0% | $45.92 | +47.6% | COM | 370334104 |
| IFRA | ISHARES TR | 1,480,163 | $47,720 | 0.0% | $34.18 | — | US INFRASTRUC | 46435U713 |
| DON | WISDOMTREE TR | 1,264,263 | $47,625 | 0.0% | $43.74 | — | US MIDCAP DIVID | 97717W505 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 825,344 | $47,606 | 0.0% | $51.09 | — | COM SHS | 33735J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 489,749 | $47,604 | 0.0% | $80.33 | — | HLTH CARE ALPH | 33734X143 |
| VGIT | VANGUARD SCOTTSDALE FDS | 813,522 | $47,436 | 0.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| VNLA | JANUS DETROIT STR TR | 973,927 | $47,226 | 0.0% | $49.64 | — | HENDRSN SHRT ETF | 47103U886 |
| SPGM | SPDR INDEX SHS FDS | 1,102,405 | $47,158 | 0.0% | $51.11 | — | PORTFLI MSCI GBL | 78463X475 |
| CLX | CLOROX CO DEL | 367,104 | $47,133 | 0.0% | $135.68 | -5.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 314,856 | $47,046 | 0.0% | $133.35 | +6.5% | COM | 693475105 |
| XYLD | GLOBAL X FDS | 1,232,316 | $46,964 | 0.0% | $45.05 | — | S&P 500 COVERED | 37954Y475 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,074,008 | $46,773 | 0.0% | $48.59 | — | INTRNL RES EQT | 46641Q134 |
| TBLL | INVESCO EXCH TRADED FD TR II | 439,996 | $46,367 | 0.0% | $105.62 | — | TREAS COLATERL | 46138G888 |
| HSY | HERSHEY CO | 210,298 | $46,365 | 0.0% | $128.03 | +60.3% | COM | 427866108 |
| VCR | VANGUARD WORLD FDS | 196,923 | $46,291 | 0.0% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 741,642 | $46,241 | 0.0% | $73.70 | — | US EQT ETF | 025072885 |
| FLRN | SPDR SER TR | 1,525,889 | $46,234 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| IXN | ISHARES TR | 1,091,823 | $46,053 | 0.0% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 144,402 | $46,025 | 0.0% | $368.70 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 216,334 | $45,900 | 0.0% | $165.73 | +27.2% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 1,628,454 | $45,808 | 0.0% | $31.77 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SER TR | 2,094,331 | $45,698 | 0.0% | $25.49 | — | PORTFLI HIGH YLD | 78468R606 |
| PRU | PRUDENTIAL FINL INC | 529,673 | $45,435 | 0.0% | $74.46 | +9.4% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 457,399 | $45,433 | 0.0% | $48.50 | +79.2% | COM | 56585A102 |
| MGV | VANGUARD WORLD FD | 504,763 | $45,383 | 0.0% | $84.09 | — | MEGA CAP VAL ETF | 921910840 |
| IYE | ISHARES TR | 1,153,487 | $45,344 | 0.0% | $27.60 | — | U.S. ENERGY ETF | 464287796 |
| AEP | AMERICAN ELEC PWR CO INC | 522,097 | $45,135 | 0.0% | $66.15 | +31.7% | COM | 025537101 |
| IXUS | ISHARES TR | 875,396 | $44,575 | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,080,607 | $44,521 | 0.0% | $44.70 | — | S&P SMCP VLU MNT | 46137V480 |
| BTI | BRITISH AMERN TOB PLC | 1,244,023 | $44,163 | 0.0% | $41.03 | — | SPONSORED ADR | 110448107 |
| DBEF | DBX ETF TR | 1,317,302 | $44,103 | 0.0% | $31.74 | — | XTRACK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 295,701 | $43,903 | 0.0% | $201.54 | -2.9% | COM | 31428X106 |
| DOW | DOW INC | 998,753 | $43,875 | 0.0% | $43.21 | -4.0% | COM | 260557103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,671,410 | $43,724 | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 954,258 | $43,352 | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| OEF | ISHARES TR | 265,782 | $43,190 | 0.0% | $134.14 | — | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 692,522 | $43,137 | 0.0% | $70.08 | — | S&P MDCP QUALITY | 46137V472 |
| SHM | SPDR SER TR | 923,724 | $42,574 | 0.0% | $49.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 770,033 | $42,221 | 0.0% | $46.57 | +21.6% | CL A | 609207105 |
| EWC | ISHARES INC | 1,369,186 | $42,116 | 0.0% | $35.77 | — | MSCI CDA ETF | 464286509 |
| FPX | FIRST TR EXCHANGE TRADED FD | 519,187 | $42,070 | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| SJNK | SPDR SER TR | 1,754,121 | $41,713 | 0.0% | $26.94 | — | BLOOMBERG SHT TE | 78468R408 |
| ONEY | SPDR SER TR | 499,880 | $41,650 | 0.0% | $87.86 | — | RUSSELL YIELD | 78468R770 |
| FXL | FIRST TR EXCHANGE TRADED FD | 480,379 | $41,649 | 0.0% | $69.70 | — | TECH ALPHADEX | 33734X176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 333,549 | $41,407 | 0.0% | $113.33 | — | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 1,549,033 | $41,266 | 0.0% | $28.54 | +3.7% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 675,297 | $40,606 | 0.0% | $39.37 | +34.5% | COM | 25179M103 |
| IQLT | ISHARES TR | 1,455,582 | $40,436 | 0.0% | $33.97 | — | MSCI INTL QUALTY | 46434V456 |
| RWJ | INVESCO EXCH TRADED FD TR II | 417,225 | $40,133 | 0.0% | $103.22 | — | S&P SMALLCAP 600 | 46138G664 |
| PAYX | PAYCHEX INC | 356,294 | $39,980 | 0.0% | $68.62 | +63.4% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 2,399,325 | $39,925 | 0.0% | $14.14 | +4.5% | COM | 49456B101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 570,914 | $39,873 | 0.0% | $79.29 | — | S&P500 PUR VAL | 46137V258 |
| DES | WISDOMTREE TR | 1,543,230 | $39,723 | 0.0% | $32.36 | — | US SMALLCAP DIVD | 97717W604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 907,518 | $39,659 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| DFUS | DIMENSIONAL ETF TRUST | 1,018,439 | $39,536 | 0.0% | $40.56 | — | US EQUITY ETF | 25434V401 |
| — | TOTALENERGIES SE | 849,603 | $39,524 | 0.0% | $50.77 | — | SPONSORED ADS | 89151E109 |
| BDX | BECTON DICKINSON & CO | 176,701 | $39,374 | 0.0% | $212.72 | +10.2% | COM | 075887109 |
| MOO | VANECK ETF TRUST | 486,796 | $39,275 | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| ONEQ | FIDELITY COMWLTH TR | 946,841 | $39,237 | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| ARCC | ARES CAPITAL CORP | 2,316,969 | $39,110 | 0.0% | $10.41 | +33.7% | COM | 04010L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 749,614 | $38,882 | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| CMI | CUMMINS INC | 190,692 | $38,808 | 0.0% | $170.78 | +14.9% | COM | 231021106 |
| CB | CHUBB LIMITED | 213,137 | $38,765 | 0.0% | $154.96 | +17.3% | COM | H1467J104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 802,433 | $38,549 | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,075 | $38,530 | 0.0% | $193.70 | +48.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 101,935 | $38,491 | 0.0% | $70.74 | +27.3% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,621 | $38,162 | 0.0% | $192.20 | +11.6% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 735,407 | $38,094 | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,525,630 | $37,958 | 0.0% | $24.08 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 625,284 | $37,848 | 0.0% | $58.52 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,586,172 | $37,719 | 0.0% | $27.08 | — | COM | 293792107 |
| GEM | GOLDMAN SACHS ETF TR | 1,456,973 | $37,633 | 0.0% | $33.97 | — | ACTIVEBETA EME | 381430206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 520,140 | $37,346 | 0.0% | $78.27 | — | WTR ETF | 33733B100 |
| SCHA | SCHWAB STRATEGIC TR | 987,658 | $37,333 | 0.0% | $58.76 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 1,494,773 | $37,295 | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGC | VANGUARD WORLD FD | 297,534 | $37,138 | 0.0% | $98.56 | — | MEGA CAP INDEX | 921910873 |
| AFL | AFLAC INC | 658,184 | $36,990 | 0.0% | $42.97 | +27.0% | COM | 001055102 |
| — | ISHARES TR | 1,531,291 | $36,950 | 0.0% | $25.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 807,883 | $36,839 | 0.0% | $52.70 | — | FT CBOE VEST S&P | 33739Q705 |
| EMR | EMERSON ELEC CO | 499,400 | $36,566 | 0.0% | $68.10 | +14.0% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,788,724 | $36,472 | 0.0% | $21.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,822,023 | $36,340 | 0.0% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| RPG | INVESCO EXCHANGE TRADED FD T | 251,175 | $36,310 | 0.0% | $142.38 | — | S&P500 PUR GWT | 46137V266 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,318,410 | $36,190 | 0.0% | $12.12 | — | ENERGY ALPHADX | 33734X127 |
| DSI | ISHARES TR | 538,593 | $36,070 | 0.0% | $76.01 | — | MSCI KLD400 SOC | 464288570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 865,068 | $36,030 | 0.0% | $39.13 | — | DYNMC LRG VALU | 46137V738 |
| SYK | STRYKER CORPORATION | 175,372 | $35,520 | 0.0% | $175.75 | +15.5% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,758,426 | $35,503 | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| CALF | PACER FDS TR | 1,082,437 | $35,179 | 0.0% | $40.69 | — | PACER US SMALL | 69374H857 |
| CL | COLGATE PALMOLIVE CO | 499,953 | $35,122 | 0.0% | $61.66 | +17.5% | COM | 194162103 |
| IYK | ISHARES TR | 195,170 | $35,097 | 0.0% | $181.77 | — | US CONSM STAPLES | 464287812 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,571 | $35,034 | 0.0% | $150.37 | +21.7% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,176,744 | $34,843 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| REGL | PROSHARES TR | 536,131 | $34,544 | 0.0% | $60.10 | — | S&P MDCP 400 DIV | 74347B680 |
| PTNQ | PACER FDS TR | 699,740 | $34,448 | 0.0% | $35.30 | — | TRENDP 100 ETF | 69374H303 |
| ETN | EATON CORP PLC | 258,136 | $34,425 | 0.0% | $104.20 | +28.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 424,698 | $34,282 | 0.0% | $68.05 | +10.8% | COM | 718546104 |
| HYMB | SPDR SER TR | 713,979 | $34,214 | 0.0% | $56.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| MET | METLIFE INC | 554,587 | $33,708 | 0.0% | $44.90 | +28.4% | COM | 59156R108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 668,546 | $33,628 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DJD | INVESCO EXCHANGE TRADED FD T | 896,422 | $33,607 | 0.0% | $39.54 | — | DJ INDL AVG DV | 46137V605 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,608,463 | $33,569 | 0.0% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| SHYG | ISHARES TR | 837,892 | $33,465 | 0.0% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 177,612 | $33,292 | 0.0% | $299.85 | -28.4% | COM NEW | 46120E602 |
| SPYX | SPDR SER TR | 381,151 | $33,217 | 0.0% | $96.17 | — | SPDR S&P 500 ETF | 78468R796 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,047,581 | $32,894 | 0.0% | $48.93 | — | COM | 931427108 |
| FISR | SSGA ACTIVE TR | 1,284,857 | $32,796 | 0.0% | $28.18 | — | SPDR SSGA FXD | 78470P507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 491,556 | $32,752 | 0.0% | $103.16 | — | VNG RUS2000IDX | 92206C664 |
| EOG | EOG RES INC | 292,735 | $32,707 | 0.0% | $76.15 | +28.2% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 150,671 | $32,625 | 0.0% | $206.50 | — | COM | 723787107 |
| — | LINDE PLC | 120,981 | $32,615 | 0.0% | $251.34 | — | SHS | G5494J103 |
| BCE | BCE INC | 773,948 | $32,459 | 0.0% | $32.40 | +16.2% | COM NEW | 05534B760 |
| PTBD | PACER FDS TR | 1,649,814 | $32,386 | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| PLD | PROLOGIS INC. | 318,301 | $32,339 | 0.0% | $86.07 | +29.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 324,203 | $32,154 | 0.0% | $111.27 | -2.5% | COM | 253868103 |
| ARKG | ARK ETF TR | 977,773 | $32,139 | 0.0% | $67.12 | — | GENOMIC REV ETF | 00214Q302 |
| ICSH | ISHARES TR | 641,294 | $32,071 | 0.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 1,414,220 | $31,862 | 0.0% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 297,451 | $31,783 | 0.0% | $63.94 | +55.4% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 619,097 | $31,723 | 0.0% | $39.59 | +25.8% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 219,805 | $31,722 | 0.0% | $130.80 | +17.0% | COM | 11133T103 |
| FTLS | FIRST TR EXCH TRADED FD III | 674,309 | $31,578 | 0.0% | $44.79 | — | LNG/SHT EQUITY | 33739P103 |
| XOP | SPDR SER TR | 249,847 | $31,161 | 0.0% | $96.43 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,342 | $30,875 | 0.0% | $85.26 | — | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 477,722 | $30,823 | 0.0% | $66.14 | — | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 199,235 | $30,640 | 0.0% | $134.01 | — | S&P500 EQL STP | 46137V373 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,321,988 | $30,604 | 0.0% | $10.97 | +4.1% | COM | 446150104 |
| TAN | INVESCO EXCH TRADED FD TR II | 414,195 | $30,489 | 0.0% | $77.32 | — | SOLAR ETF | 46138G706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,561,064 | $30,464 | 0.0% | $19.64 | — | SHS CREATION UNI | 14020G101 |
| — | TE CONNECTIVITY LTD | 275,957 | $30,455 | 0.0% | $121.98 | — | SHS | H84989104 |
| — | ISHARES TR | 1,248,642 | $30,404 | 0.0% | $25.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XME | SPDR SER TR | 714,564 | $30,362 | 0.0% | $50.05 | — | S&P METALS MNG | 78464A755 |
| AOM | ISHARES TR | 828,861 | $30,345 | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| AMAT | APPLIED MATLS INC | 368,318 | $30,176 | 0.0% | $72.14 | +29.6% | COM | 038222105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,618,312 | $30,084 | 0.0% | $18.85 | — | HIG YLD EQ DIV | 46137V563 |
| ULST | SSGA ACTIVE ETF TR | 751,704 | $30,004 | 0.0% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| USIG | ISHARES TR | 623,426 | $29,956 | 0.0% | $61.08 | — | USD INV GRDE ETF | 464288620 |
| SCHW | SCHWAB CHARLES CORP | 415,338 | $29,850 | 0.0% | $56.16 | +17.9% | COM | 808513105 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,500,483 | $29,740 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| SPBO | SPDR SER TR | 1,069,459 | $29,710 | 0.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| GIGB | GOLDMAN SACHS ETF TR | 685,843 | $29,642 | 0.0% | $53.57 | — | ACCESS INVT GR | 381430479 |
| BOND | PIMCO ETF TR | 330,299 | $29,634 | 0.0% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| XEL | XCEL ENERGY INC | 463,003 | $29,632 | 0.0% | $49.15 | +32.0% | COM | 98389B100 |
| QEFA | SPDR INDEX SHS FDS | 531,009 | $29,625 | 0.0% | $65.51 | — | MSCI EAFE STRTGC | 78463X434 |
| FCX | FREEPORT-MCMORAN INC | 1,080,767 | $29,537 | 0.0% | $22.19 | +25.7% | CL B | 35671D857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 396,548 | $29,432 | 0.0% | $75.24 | — | BUYBACK ACHIEV | 46137V308 |
| ESGD | ISHARES TR | 524,076 | $29,416 | 0.0% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| ZTS | ZOETIS INC | 196,860 | $29,192 | 0.0% | $116.53 | +38.5% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 121,326 | $29,101 | 0.0% | $133.63 | +73.6% | COM | 256677105 |
| C | CITIGROUP INC | 697,329 | $29,058 | 0.0% | $49.12 | -11.1% | COM NEW | 172967424 |
| IYF | ISHARES TR | 428,915 | $28,973 | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| KBE | SPDR SER TR | 645,780 | $28,602 | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 590,125 | $28,574 | 0.0% | $49.32 | — | MUNICIPAL ETF | 46641Q647 |
| REET | ISHARES TR | 1,333,758 | $28,369 | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| STZ | CONSTELLATION BRANDS INC | 123,471 | $28,359 | 0.0% | $185.15 | +23.9% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 170,409 | $28,272 | 0.0% | $93.27 | +62.6% | COM NEW | 16411R208 |
| NULG | NUSHARES ETF TR | 612,072 | $28,217 | 0.0% | $51.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| TTD | THE TRADE DESK INC | 467,529 | $27,935 | 0.0% | $61.34 | -7.2% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 633,021 | $27,752 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 131,484 | $27,566 | 0.0% | $182.79 | +21.9% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 368,362 | $27,384 | 0.0% | $71.82 | — | COM | 00507V109 |
| TFI | SPDR SER TR | 614,984 | $27,053 | 0.0% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYMI | VANGUARD WHITEHALL FDS | 518,482 | $26,982 | 0.0% | $66.13 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 88,287 | $26,958 | 0.0% | $326.85 | +6.4% | COM | 78409V104 |
| — | ISHARES TR | 1,075,183 | $26,912 | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUE | NUCOR CORP | 250,668 | $26,819 | 0.0% | $59.81 | +99.1% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 192,333 | $26,800 | 0.0% | $134.09 | +11.1% | COM | 032654105 |
| MLPX | GLOBAL X FDS | 713,295 | $26,734 | 0.0% | $32.24 | — | GLB X MLP ENRG I | 37954Y293 |
| ICLN | ISHARES TR | 1,394,165 | $26,615 | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,003,736 | $26,549 | 0.0% | $26.46 | — | US EQT PLS DWNSD | 82889N202 |
| GLDM | WORLD GOLD TR | 804,207 | $26,523 | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,228,913 | $26,028 | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $26,014 | 0.0% | $309562.53 | +38.3% | CL A | 084670108 |
| CMF | ISHARES TR | 479,575 | $26,003 | 0.0% | $67.98 | — | CALIF MUN BD ETF | 464288356 |
| IYY | ISHARES TR | 295,272 | $25,895 | 0.0% | $100.52 | — | DOW JONES US ETF | 464287846 |
| GTIP | GOLDMAN SACHS ETF TR | 543,306 | $25,872 | 0.0% | $57.14 | — | ACCESS INFLATI | 381430362 |
| GE | GENERAL ELECTRIC CO | 417,874 | $25,871 | 0.0% | $47.00 | -8.1% | COM NEW | 369604301 |
| BP | BP PLC | 906,042 | $25,867 | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,862 | $25,813 | 0.0% | $52.53 | +41.4% | COM | 039483102 |
| IHDG | WISDOMTREE TR | 718,512 | $25,787 | 0.0% | $38.16 | — | ITL HDG QTLY DIV | 97717X594 |
| DEO | DIAGEO PLC | 151,573 | $25,739 | 0.0% | $155.92 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 525,977 | $25,694 | 0.0% | $63.84 | — | MSCI JPN ETF NEW | 46434G822 |
| BIZD | VANECK ETF TRUST | 1,890,037 | $25,648 | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| COR | AMERISOURCEBERGEN CORP | 189,152 | $25,598 | 0.0% | $99.86 | +39.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 411,615 | $25,570 | 0.0% | $52.76 | +13.5% | COM | 872540109 |
| SGOV | ISHARES TR | 254,486 | $25,517 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGM | ISHARES TR | 92,149 | $25,471 | 0.0% | $263.48 | — | EXPND TEC SC ETF | 464287549 |
| XSD | SPDR SER TR | 167,411 | $25,470 | 0.0% | $132.90 | — | S&P SEMICNDCTR | 78464A862 |
| GCOW | PACER FDS TR | 949,435 | $25,397 | 0.0% | $29.74 | — | GLOBL CASH ETF | 69374H709 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,033,174 | $25,364 | 0.0% | $23.72 | — | NASDQ OIL GAS | 33738R845 |
| — | CANADIAN PAC RY LTD | 379,568 | $25,325 | 0.0% | $83.07 | — | COM | 13645T100 |
| IMCG | ISHARES TR | 500,918 | $25,236 | 0.0% | $102.16 | — | MRGSTR MD CP GRW | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 344,219 | $25,211 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| SPG | SIMON PPTY GROUP INC NEW | 280,789 | $25,201 | 0.0% | $78.17 | +8.2% | COM | 828806109 |
| RYLD | GLOBAL X FDS | 1,363,733 | $25,134 | 0.0% | $23.07 | — | RUSSELL 2000 | 37954Y459 |
| IYJ | ISHARES TR | 298,898 | $25,042 | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| AOK | ISHARES TR | 767,175 | $25,025 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,199 | $25,017 | 0.0% | $101.11 | +38.5% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 214,602 | $24,939 | 0.0% | $75.02 | +46.4% | COM | 743315103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 153,691 | $24,815 | 0.0% | $158.58 | — | SMLLCP 600 IDX | 921932828 |
| NULV | NUSHARES ETF TR | 803,339 | $24,799 | 0.0% | $34.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| VLU | SPDR SER TR | 196,355 | $24,717 | 0.0% | $140.34 | — | SPDR S&P1500VL | 78464A128 |
| SHEL | SHELL PLC | 494,441 | $24,603 | 0.0% | $52.14 | — | SPON ADS | 780259305 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,007,736 | $24,548 | 0.0% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| PPL | PPL CORP | 966,794 | $24,508 | 0.0% | $23.46 | +8.6% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 280,710 | $24,410 | 0.0% | $35.77 | +28.8% | COM | 61174X109 |
| CI | CIGNA CORP NEW | 87,946 | $24,402 | 0.0% | $200.55 | +32.0% | COM | 125523100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 455,645 | $24,386 | 0.0% | $53.27 | — | MID CP GR ALPH | 33737M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 798,110 | $24,382 | 0.0% | $30.54 | — | UTILITIES ALPH | 33734X184 |
| DTD | WISDOMTREE TR | 447,527 | $24,283 | 0.0% | $73.25 | — | US TOTAL DIVIDND | 97717W109 |
| CFA | VICTORY PORTFOLIOS II | 398,248 | $24,280 | 0.0% | $57.68 | — | VCSHS US 500 VOL | 92647N766 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,244,888 | $24,269 | 0.0% | $20.22 | — | SHRT DUR MNG MUN | 33739P830 |
| CMBS | ISHARES TR | 529,165 | $24,262 | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| RWK | INVESCO EXCH TRADED FD TR II | 325,747 | $24,236 | 0.0% | $72.45 | — | S&P MDCP 400 REV | 46138G672 |
| SCZ | ISHARES TR | 495,322 | $24,162 | 0.0% | $69.05 | — | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 739,904 | $24,069 | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 904,855 | $23,979 | 0.0% | $41.74 | -33.8% | COM | 90353T100 |
| VIS | VANGUARD WORLD FDS | 151,980 | $23,943 | 0.0% | $155.85 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 299,181 | $23,931 | 0.0% | $169.76 | — | SPONSORED ADS | 01609W102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 181,316 | $23,930 | 0.0% | $143.09 | — | NY ARCA BIOTECH | 33733E203 |
| EES | WISDOMTREE TR | 610,862 | $23,927 | 0.0% | $40.97 | — | US SMALLCAP FUND | 97717W562 |
| IYR | ISHARES TR | 293,623 | $23,907 | 0.0% | $105.19 | — | U.S. REAL ES ETF | 464287739 |
| VMC | VULCAN MATLS CO | 151,531 | $23,898 | 0.0% | $149.22 | +6.0% | COM | 929160109 |
| ISTB | ISHARES TR | 515,801 | $23,778 | 0.0% | $52.63 | — | CORE 1 5 YR USD | 46432F859 |
| REGN | REGENERON PHARMACEUTICALS | 34,442 | $23,726 | 0.0% | $445.44 | +40.5% | COM | 75886F107 |
| NVS | NOVARTIS AG | 310,714 | $23,617 | 0.0% | $86.73 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 235,460 | $23,459 | 0.0% | $65.51 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 2,069,134 | $23,443 | 0.0% | $18.76 | — | SPONSORED ADR | 92857W308 |
| SHOP | SHOPIFY INC | 869,691 | $23,429 | 0.0% | $43.78 | -22.3% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 556,496 | $23,367 | 0.0% | $62.38 | — | US BRD MKT ETF | 808524102 |
| AGZD | WISDOMTREE TR | 512,516 | $23,360 | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| NGG | NATIONAL GRID PLC | 452,277 | $23,306 | 0.0% | $59.55 | — | SPONSORED ADR NE | 636274409 |
| HUM | HUMANA INC | 47,796 | $23,190 | 0.0% | $412.64 | +13.7% | COM | 444859102 |
| OIH | VANECK ETF TRUST | 109,785 | $23,188 | 0.0% | $213.61 | — | OIL SERVICES ETF | 92189H607 |
| XYZ | BLOCK INC | 420,941 | $23,148 | 0.0% | $103.64 | -31.7% | CL A | 852234103 |
| DSTL | ETF SER SOLUTIONS | 626,623 | $23,122 | 0.0% | $39.51 | — | DISTILLATE US | 26922A321 |
| VPL | VANGUARD INTL EQUITY INDEX F | 402,539 | $23,122 | 0.0% | $66.28 | — | FTSE PACIFIC ETF | 922042866 |
| HNDL | STRATEGY SHS | 1,203,965 | $23,116 | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| IGV | ISHARES TR | 91,939 | $22,997 | 0.0% | $235.85 | — | EXPANDED TECH | 464287515 |
| — | PIMCO DYNAMIC INCOME FD | 1,178,794 | $22,845 | 0.0% | $26.51 | — | SHS | 72201Y101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 399,681 | $22,762 | 0.0% | $50.64 | — | DYNMC LRG GWTH | 46137V746 |
| LGLV | SPDR SER TR | 184,192 | $22,727 | 0.0% | $131.82 | — | SSGA US LRG ETF | 78468R804 |
| URI | UNITED RENTALS INC | 83,421 | $22,534 | 0.0% | $157.27 | +79.2% | COM | 911363109 |
| MCK | MCKESSON CORP | 66,178 | $22,492 | 0.0% | $189.29 | +80.3% | COM | 58155Q103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 403,569 | $22,467 | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| IAGG | ISHARES TR | 464,712 | $22,457 | 0.0% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| PFFD | GLOBAL X FDS | 1,093,426 | $22,426 | 0.0% | $25.30 | — | US PFD ETF | 37954Y657 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150,846 | $22,416 | 0.0% | $136.76 | — | MIDCP 400 IDX | 921932885 |
| ULTA | ULTA BEAUTY INC | 55,674 | $22,336 | 0.0% | $294.11 | +36.9% | COM | 90384S303 |
| IMCB | ISHARES TR | 413,714 | $22,291 | 0.0% | $85.35 | — | MRGSTR MD CP ETF | 464288208 |
| NXPI | NXP SEMICONDUCTORS N V | 150,757 | $22,238 | 0.0% | $126.39 | +24.2% | COM | N6596X109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,088,805 | $22,233 | 0.0% | $21.24 | — | SHS CREATION UNI | 14020W106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 893,199 | $22,167 | 0.0% | $28.70 | — | DOW 30 EQL WGT | 33733A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,173 | $22,151 | 0.0% | $91.60 | +4.6% | COM | 45866F104 |
| CTVA | CORTEVA INC | 385,791 | $22,048 | 0.0% | $38.30 | +46.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 117,673 | $21,981 | 0.0% | $194.39 | +4.0% | COM | 052769106 |
| — | STORE CAP CORP | 700,698 | $21,953 | 0.0% | $27.54 | — | COM | 862121100 |
| ILCV | ISHARES TR | 386,865 | $21,846 | 0.0% | $78.90 | — | MORNINGSTAR VALU | 464288109 |
| FHLC | FIDELITY COVINGTON TRUST | 378,898 | $21,843 | 0.0% | $55.00 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 106,652 | $21,837 | 0.0% | $237.73 | -3.4% | COM | 824348106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 611,386 | $21,826 | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| ALL | ALLSTATE CORP | 175,255 | $21,825 | 0.0% | $92.22 | +24.3% | COM | 020002101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 383,631 | $21,817 | 0.0% | $56.66 | — | CONSUMR STAPLE | 33734X119 |
| CSM | PROSHARES TR | 516,100 | $21,806 | 0.0% | $50.49 | — | LARGE CAP CRE | 74347R248 |
| — | INVESCO EXCH TRADED FD TR II | 1,003,882 | $21,694 | 0.0% | $22.78 | — | PURBETA US AGG | 46138E446 |
| EW | EDWARDS LIFESCIENCES CORP | 261,356 | $21,596 | 0.0% | $77.77 | +23.7% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 1,956,095 | $21,576 | 0.0% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 1,127,011 | $21,458 | 0.0% | $31.59 | — | CLASS B COM | 92556H206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 468,929 | $21,454 | 0.0% | $46.08 | — | WATER RES ETF | 46137V142 |
| IBDR | ISHARES TR | 917,487 | $21,194 | 0.0% | $25.64 | — | IBONDS DEC2026 | 46435GAA0 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 251,947 | $21,085 | 0.0% | $75.57 | — | SHS | 337344105 |
| STPZ | PIMCO ETF TR | 426,588 | $21,078 | 0.0% | $52.91 | — | 1-5 US TIP IDX | 72201R205 |
| — | LAM RESEARCH CORP | 57,370 | $20,998 | 0.0% | $391.03 | — | COM | 512807108 |
| IVOL | KRANESHARES TR | 947,082 | $20,987 | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| ALB | ALBEMARLE CORP | 79,320 | $20,975 | 0.0% | $178.82 | +35.6% | COM | 012653101 |
| LVHD | LEGG MASON ETF INVT | 613,418 | $20,954 | 0.0% | $33.97 | — | FRANKLIN US LOW | 52468L406 |
| ICF | ISHARES TR | 389,516 | $20,901 | 0.0% | $72.80 | — | COHEN STEER REIT | 464287564 |
| RDIV | INVESCO EXCH TRADED FD TR II | 553,593 | $20,870 | 0.0% | $38.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 623,986 | $20,856 | 0.0% | $22.35 | — | DORSEY WRIGHT | 33738R878 |
| FISV | FISERV INC | 222,825 | $20,850 | 0.0% | $94.77 | +7.5% | COM | 337738108 |
| SYY | SYSCO CORP | 294,395 | $20,817 | 0.0% | $54.77 | +38.3% | COM | 871829107 |
| GNR | SPDR INDEX SHS FDS | 420,371 | $20,792 | 0.0% | $58.55 | — | GLB NAT RESRCE | 78463X541 |
| FTEC | FIDELITY COVINGTON TRUST | 228,505 | $20,778 | 0.0% | $91.33 | — | MSCI INFO TECH I | 316092808 |
| PAYC | PAYCOM SOFTWARE INC | 62,967 | $20,778 | 0.0% | $297.45 | +13.5% | COM | 70432V102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,702,019 | $20,773 | 0.0% | $14.19 | — | INDXX NAT RE ETF | 33734X838 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,732,156 | $20,751 | 0.0% | $13.11 | -6.1% | COM | 42824C109 |
| EWG | ISHARES INC | 1,050,928 | $20,745 | 0.0% | $23.29 | — | MSCI GERMANY ETF | 464286806 |
| OXY | OCCIDENTAL PETE CORP | 337,378 | $20,732 | 0.0% | $46.32 | +31.0% | COM | 674599105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 193,807 | $20,656 | 0.0% | $112.22 | — | S&P500 EQL UTL | 46137V274 |
| TSCO | TRACTOR SUPPLY CO | 110,817 | $20,599 | 0.0% | $27.32 | +34.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 49,295 | $20,474 | 0.0% | $466.07 | — | N Y REGISTRY SHS | N07059210 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445,285 | $20,461 | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| ED | CONSOLIDATED EDISON INC | 238,451 | $20,450 | 0.0% | $56.94 | +50.8% | COM | 209115104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 894,459 | $20,429 | 0.0% | $18.51 | — | NAT GAS ETF | 33733E807 |
| PBUS | INVESCO EXCH TRADED FD TR II | 569,347 | $20,360 | 0.0% | $43.18 | — | PURBTA MSCI US | 46138E461 |
| MMTM | SPDR SER TR | 131,848 | $20,351 | 0.0% | $140.80 | — | S&P1500MOMTILT | 78468R705 |
| PZA | INVESCO EXCH TRADED FD TR II | 921,325 | $20,343 | 0.0% | $25.91 | — | NATL AMT MUNI | 46138E537 |
| HEFA | ISHARES TR | 680,469 | $20,339 | 0.0% | $30.14 | — | HDG MSCI EAFE | 46434V803 |
| GWW | GRAINGER W W INC | 41,498 | $20,300 | 0.0% | $316.92 | +60.9% | COM | 384802104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 252,767 | $20,211 | 0.0% | $78.33 | — | ZACKS MID CAP | 46137Y401 |
| VOX | VANGUARD WORLD FDS | 244,006 | $20,099 | 0.0% | $98.37 | — | COMM SRVC ETF | 92204A884 |
| RAAX | VANECK ETF TRUST | 877,272 | $19,940 | 0.0% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| KWEB | KRANESHARES TR | 807,261 | $19,891 | 0.0% | $35.00 | — | CSI CHI INTERNET | 500767306 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,081,598 | $19,869 | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 263,830 | $19,851 | 0.0% | $89.17 | — | NASDQ CLN EDGE | 33737A108 |
| LQDH | ISHARES U S ETF TR | 223,543 | $19,837 | 0.0% | $93.98 | — | INT RT HDG C B | 46431W705 |
| MPWR | MONOLITHIC PWR SYS INC | 54,268 | $19,721 | 0.0% | $318.80 | +35.8% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 23,596 | $19,532 | 0.0% | $1118.56 | -23.2% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 218,228 | $19,516 | 0.0% | $70.40 | +28.9% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 126,840 | $19,432 | 0.0% | $121.27 | +25.5% | COM | 89417E109 |
| SRVR | PACER FDS TR | 678,372 | $19,422 | 0.0% | $34.96 | — | BNCHMRK INFRA | 69374H741 |
| GM | GENERAL MTRS CO | 605,108 | $19,418 | 0.0% | $41.60 | -14.8% | COM | 37045V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85,230 | $19,297 | 0.0% | $192.42 | — | S&P500 EQL TEC | 46137V282 |
| FMHI | FIRST TR EXCH TRADED FD III | 423,634 | $19,233 | 0.0% | $54.37 | — | MUNI HI INCM ETF | 33739P301 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,029,694 | $19,193 | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| MLPA | GLOBAL X FDS | 486,347 | $19,182 | 0.0% | $35.38 | — | GLBL X MLP ETF | 37954Y343 |
| MCO | MOODYS CORP | 78,897 | $19,180 | 0.0% | $240.67 | +17.3% | COM | 615369105 |
| VONE | VANGUARD SCOTTSDALE FDS | 117,133 | $19,137 | 0.0% | $146.91 | — | VNG RUS1000IDX | 92206C730 |
| PTMC | PACER FDS TR | 594,762 | $19,128 | 0.0% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| ROK | ROCKWELL AUTOMATION INC | 88,917 | $19,127 | 0.0% | $198.87 | +10.6% | COM | 773903109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,022,801 | $18,963 | 0.0% | $23.81 | — | DJ GLBL DIVID | 33734X200 |
| GPC | GENUINE PARTS CO | 126,698 | $18,919 | 0.0% | $87.65 | +56.8% | COM | 372460105 |
| OUNZ | VANECK MERK GOLD TR | 1,172,487 | $18,912 | 0.0% | $17.40 | — | GOLD TRUST | 921078101 |
| HYD | VANECK ETF TRUST | 378,737 | $18,910 | 0.0% | $62.08 | — | HIGH YLD MUNIETF | 92189H409 |
| SIXG | ETF SER SOLUTIONS | 662,300 | $18,891 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| BKNG | BOOKING HOLDINGS INC | 11,427 | $18,776 | 0.0% | $1995.50 | -7.4% | COM | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,247,824 | $18,767 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| NTR | NUTRIEN LTD | 225,060 | $18,766 | 0.0% | $57.03 | +35.0% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 607,143 | $18,724 | 0.0% | $40.56 | -14.1% | COM | 844741108 |
| MSCI | MSCI INC | 44,369 | $18,714 | 0.0% | $346.24 | +27.2% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 570,730 | $18,623 | 0.0% | $27.64 | +5.1% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 177,259 | $18,614 | 0.0% | $96.76 | +5.1% | COM | 74144T108 |
| AVDE | AMERICAN CENTY ETF TR | 407,217 | $18,577 | 0.0% | $54.68 | — | INTL EQT ETF | 025072703 |
| IYC | ISHARES TR | 318,441 | $18,533 | 0.0% | $83.02 | — | US CONSUM DISCRE | 464287580 |
| EAGG | ISHARES TR | 398,056 | $18,486 | 0.0% | $52.60 | — | ESG AWR US AGRGT | 46435U549 |
| IHF | ISHARES TR | 72,114 | $18,423 | 0.0% | $193.02 | — | US HLTHCR PR ETF | 464288828 |
| ARKW | ARK ETF TR | 403,521 | $18,417 | 0.0% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| YUM | YUM BRANDS INC | 173,146 | $18,412 | 0.0% | $75.30 | +44.4% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 257,480 | $18,351 | 0.0% | $77.74 | -0.4% | COM NON VTG | 579780206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,544,618 | $18,350 | 0.0% | $13.15 | — | COM | 6706ER101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 615,411 | $18,327 | 0.0% | $35.24 | — | US VALUE FACTR | 46641Q753 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,950 | $18,252 | 0.0% | $33.20 | +40.4% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 407,575 | $18,109 | 0.0% | $49.31 | — | TOTAL BD ETF | 316188309 |
| KEY | KEYCORP | 1,122,044 | $17,975 | 0.0% | $14.98 | -0.6% | COM | 493267108 |
| IRM | IRON MTN INC DEL | 407,877 | $17,934 | 0.0% | $24.46 | +81.9% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,441 | $17,886 | 0.0% | $126.19 | +36.3% | COM | 127387108 |
| TRP | TC ENERGY CORP | 443,821 | $17,882 | 0.0% | $38.14 | +8.8% | COM | 87807B107 |
| EPS | WISDOMTREE TR | 465,757 | $17,880 | 0.0% | $46.51 | — | US LARGECAP FUND | 97717W588 |
| EELV | INVESCO EXCH TRADED FD TR II | 849,552 | $17,832 | 0.0% | $22.70 | — | S&P EMRNG MKTS | 46138E297 |
| IDU | ISHARES TR | 219,760 | $17,829 | 0.0% | $101.08 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN FLOATING RATE INCOME | 2,194,141 | $17,794 | 0.0% | $9.48 | — | COM | 67072T108 |
| ALC | ALCON AG | 305,553 | $17,777 | 0.0% | $65.11 | +5.5% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 235,212 | $17,775 | 0.0% | $102.23 | -16.6% | COM | 31620M106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 328,366 | $17,696 | 0.0% | $58.61 | — | SML CP GRW ALP | 33737M300 |
| TSN | TYSON FOODS INC | 266,851 | $17,594 | 0.0% | $60.69 | +16.0% | CL A | 902494103 |
| DWM | WISDOMTREE TR | 436,752 | $17,536 | 0.0% | $46.91 | — | INTL EQUITY FD | 97717W703 |
| SRE | SEMPRA | 116,407 | $17,454 | 0.0% | $53.32 | +35.9% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 347,898 | $17,430 | 0.0% | $53.09 | +7.2% | COM | 595112103 |
| KR | KROGER CO | 397,720 | $17,400 | 0.0% | $34.61 | +27.3% | COM | 501044101 |
| JETS | ETF SER SOLUTIONS | 1,156,959 | $17,366 | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| — | ETF MANAGERS TR | 396,934 | $17,215 | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| FDS | FACTSET RESH SYS INC | 42,611 | $17,049 | 0.0% | $311.21 | +31.6% | COM | 303075105 |
| VAW | VANGUARD WORLD FDS | 114,812 | $17,040 | 0.0% | $135.03 | — | MATERIALS ETF | 92204A801 |
| — | AMCOR PLC | 1,586,795 | $17,026 | 0.0% | $10.40 | +2.2% | ORD | G0250X107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 356,956 | $16,959 | 0.0% | $50.96 | — | COM UNIT RP LP | 559080106 |
| TMUS | T-MOBILE US INC | 125,942 | $16,898 | 0.0% | $102.96 | +31.8% | COM | 872590104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 543,296 | $16,883 | 0.0% | $31.89 | — | ALT ABSLT STRG | 33740Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,874 | $16,805 | 0.0% | $242.15 | — | S&P500 EQL HLT | 46137V332 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 678,896 | $16,714 | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| SYLD | CAMBRIA ETF TR | 315,383 | $16,589 | 0.0% | $58.83 | — | SHSHLD YIELD ETF | 132061201 |
| SNPE | DBX ETF TR | 514,619 | $16,509 | 0.0% | $36.82 | — | XTRACKERS S&P | 233051143 |
| ARKQ | ARK ETF TR | 365,264 | $16,462 | 0.0% | $62.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,578 | $16,456 | 0.0% | $113.31 | +41.3% | COM | 49338L103 |
| XT | ISHARES TR | 368,493 | $16,424 | 0.0% | $47.25 | — | EXPONENTIAL TECH | 46434V381 |
| PSK | SPDR SER TR | 469,894 | $16,381 | 0.0% | $42.61 | — | ICE PFD SEC ETF | 78464A292 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,512 | $16,371 | 0.0% | $268.90 | +14.0% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 88,136 | $16,199 | 0.0% | $168.80 | +14.7% | COM | 40412C101 |
| DFIV | DIMENSIONAL ETF TRUST | 628,696 | $16,195 | 0.0% | $27.78 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 111,649 | $16,124 | 0.0% | $150.04 | +4.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 7,513 | $16,092 | 0.0% | $1270.12 | +71.5% | COM | 053332102 |
| DBMF | LITMAN GREGORY FDS TR | 474,104 | $16,091 | 0.0% | $33.37 | — | IMGP DBI MANAGED | 53700T827 |
| IYT | ISHARES TR | 81,632 | $16,046 | 0.0% | $239.89 | — | US TRSPRTION | 464287192 |
| — | PROSHARES TR | 925,850 | $15,999 | 0.0% | $17.73 | — | SHORT S&P 500 NE | 74347B425 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 359,962 | $15,982 | 0.0% | $45.54 | — | MKT EXPN ENHNCD | 46641Q118 |
| HOLX | HOLOGIC INC | 247,219 | $15,951 | 0.0% | $64.30 | +7.7% | COM | 436440101 |
| RIO | RIO TINTO PLC | 289,432 | $15,936 | 0.0% | $68.91 | — | SPONSORED ADR | 767204100 |
| JMBS | JANUS DETROIT STR TR | 353,837 | $15,933 | 0.0% | $50.57 | — | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 344,463 | $15,821 | 0.0% | $60.59 | — | AVANTIS EMGMKT | 025072604 |
| LULU | LULULEMON ATHLETICA INC | 56,455 | $15,783 | 0.0% | $239.45 | +29.5% | COM | 550021109 |
| ETSY | ETSY INC | 157,180 | $15,738 | 0.0% | $112.52 | -9.3% | COM | 29786A106 |
| RLY | SSGA ACTIVE ETF TR | 606,687 | $15,731 | 0.0% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| MAR | MARRIOTT INTL INC NEW | 112,152 | $15,717 | 0.0% | $123.78 | +19.3% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 70,117 | $15,704 | 0.0% | $178.23 | +27.3% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,581 | $15,646 | 0.0% | $301.55 | +0.1% | COM | 955306105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 895,445 | $15,626 | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,021,429 | $15,577 | 0.0% | $17.19 | — | INTL DIVI ACHI | 46137V548 |
| RSG | REPUBLIC SVCS INC | 114,454 | $15,570 | 0.0% | $84.27 | +58.8% | COM | 760759100 |
| FLEX | FLEX LTD | 934,181 | $15,563 | 0.0% | $10.68 | +19.6% | ORD | Y2573F102 |
| ALTL | PACER FDS TR | 433,159 | $15,516 | 0.0% | $43.45 | — | LUNT LRG CP ALTR | 69374H717 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 374,060 | $15,460 | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 356,144 | $15,445 | 0.0% | $40.92 | — | S&P SMLCP MOMENT | 46137V498 |
| QGRO | AMERICAN CENTY ETF TR | 280,651 | $15,425 | 0.0% | $60.52 | — | STOXX US QLTY | 025072307 |
| NEM | NEWMONT CORP | 366,146 | $15,389 | 0.0% | $43.76 | -3.7% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 245,991 | $15,333 | 0.0% | $58.65 | +9.8% | COM | 682189105 |
| EWS | ISHARES INC | 894,851 | $15,311 | 0.0% | $19.41 | — | MSCI SINGPOR ETF | 46434G780 |
| CME | CME GROUP INC | 86,278 | $15,282 | 0.0% | $167.70 | +1.7% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 145,269 | $15,259 | 0.0% | $164.34 | -32.6% | COM CL A | 009066101 |
| IYG | ISHARES TR | 107,810 | $15,227 | 0.0% | $135.31 | — | U.S. FIN SVC ETF | 464287770 |
| HUSV | FIRST TR EXCH TRADED FD III | 512,360 | $15,207 | 0.0% | $28.67 | — | HORIZON DMST ETF | 33739P889 |
| MRSH | MARSH & MCLENNAN COS INC | 101,765 | $15,192 | 0.0% | $112.05 | +35.9% | COM | 571748102 |
| — | DNP SELECT INCOME FD INC | 1,451,127 | $15,034 | 0.0% | $10.72 | — | COM | 23325P104 |
| MGM | MGM RESORTS INTERNATIONAL | 505,637 | $15,028 | 0.0% | $26.76 | +21.5% | COM | 552953101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,260,501 | $14,950 | 0.0% | $16.31 | — | COM | 58463J304 |
| PWR | QUANTA SVCS INC | 117,067 | $14,913 | 0.0% | $90.15 | +50.9% | COM | 74762E102 |
| GWX | SPDR INDEX SHS FDS | 571,094 | $14,888 | 0.0% | $34.38 | — | S&P INTL SMLCP | 78463X871 |
| FPEI | FIRST TR EXCH TRADED FD III | 866,999 | $14,869 | 0.0% | $18.90 | — | INSTL PFD SECS | 33739P855 |
| JCI | JOHNSON CTLS INTL PLC | 301,391 | $14,834 | 0.0% | $48.96 | +1.4% | SHS | G51502105 |
| IBDS | ISHARES TR | 643,437 | $14,799 | 0.0% | $25.36 | — | IBONDS 27 ETF | 46435UAA9 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262,465 | $14,758 | 0.0% | $43.93 | +30.5% | COM | 744573106 |
| KIE | SPDR SER TR | 407,676 | $14,746 | 0.0% | $37.26 | — | S&P INS ETF | 78464A789 |
| CTAS | CINTAS CORP | 37,835 | $14,687 | 0.0% | $38.00 | +160.7% | COM | 172908105 |
| MOTI | VANECK ETF TRUST | 588,322 | $14,677 | 0.0% | $25.09 | — | MRNGSTR INT MOAT | 92189F593 |
| AON | AON PLC | 54,660 | $14,642 | 0.0% | $221.94 | +24.3% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 80,706 | $14,619 | 0.0% | $176.84 | +23.9% | COM | 46266C105 |
| XITK | SPDR SER TR | 146,641 | $14,617 | 0.0% | $139.70 | — | FACTST INV ETF | 78464A110 |
| EWA | ISHARES INC | 744,176 | $14,601 | 0.0% | $24.32 | — | MSCI AUST ETF | 464286103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 728,662 | $14,588 | 0.0% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| TAXF | AMERICAN CENTY ETF TR | 305,628 | $14,569 | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| DAL | DELTA AIR LINES INC DEL | 518,737 | $14,556 | 0.0% | $41.61 | -25.8% | COM NEW | 247361702 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 381,233 | $14,548 | 0.0% | $44.62 | — | MID CAP VAL FD | 33737M201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 213,047 | $14,398 | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| RODM | LATTICE STRATEGIES TR | 661,622 | $14,384 | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| VRP | INVESCO EXCH TRADED FD TR II | 655,961 | $14,366 | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| TMFC | RBB FD INC | 465,864 | $14,309 | 0.0% | $34.37 | — | MOTLEY FOL ETF | 74933W601 |
| VICI | VICI PPTYS INC | 477,195 | $14,244 | 0.0% | $23.67 | +15.7% | COM | 925652109 |
| PFXF | VANECK ETF TRUST | 828,008 | $14,242 | 0.0% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| KLAC | KLA CORP | 46,943 | $14,206 | 0.0% | $183.03 | +82.8% | COM NEW | 482480100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 455,402 | $14,186 | 0.0% | $37.08 | — | SSI STRG ETF | 33739Q507 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 365,404 | $14,123 | 0.0% | $42.61 | — | S&P MDCP VLU MNT | 46137V456 |
| LPLA | LPL FINL HLDGS INC | 64,582 | $14,110 | 0.0% | $96.36 | +120.7% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 48,127 | $14,092 | 0.0% | $185.97 | +51.2% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,363 | $14,070 | 0.0% | $22.46 | +38.0% | COM | 169656105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 164,512 | $14,066 | 0.0% | $79.91 | — | JPMORGAN DIVER | 46641Q407 |
| TTEK | TETRA TECH INC NEW | 109,231 | $14,039 | 0.0% | $27.49 | +1.8% | COM | 88162G103 |
| — | LABORATORY CORP AMER HLDGS | 68,311 | $13,991 | 0.0% | $192.10 | — | COM NEW | 50540R409 |
| BLOK | AMPLIFY ETF TR | 756,011 | $13,986 | 0.0% | $40.08 | — | BLOCKCHAIN LDR | 032108607 |
| PBW | INVESCO EXCHANGE TRADED FD T | 288,856 | $13,917 | 0.0% | $74.00 | — | WILDERHIL CLAN | 46137V134 |
| DBC | INVESCO DB COMMDY INDX TRCK | 581,784 | $13,910 | 0.0% | $18.56 | — | UNIT | 46138B103 |
| KHC | KRAFT HEINZ CO | 416,557 | $13,892 | 0.0% | $37.78 | -16.7% | COM | 500754106 |
| STE | STERIS PLC | 82,866 | $13,779 | 0.0% | $169.73 | +16.2% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 256,295 | $13,704 | 0.0% | $104.58 | -40.1% | COM | 256163106 |
| GLW | CORNING INC | 471,454 | $13,682 | 0.0% | $29.78 | +3.3% | COM | 219350105 |
| CWI | SPDR INDEX SHS FDS | 643,026 | $13,639 | 0.0% | $27.67 | — | MSCI ACWI EXUS | 78463X848 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 565,147 | $13,592 | 0.0% | $23.96 | — | DORSEYWRGT ETF | 33738R712 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,384 | $13,579 | 0.0% | $68.27 | -1.1% | SHS - A - | N53745100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 323,757 | $13,556 | 0.0% | $58.84 | — | DEV MRK EX US | 33737J174 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 661,403 | $13,479 | 0.0% | $20.87 | — | SHS CREATION UNI | 14020V108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 317,212 | $13,421 | 0.0% | $42.39 | — | BETABUILDERS I | 46641Q373 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 928,809 | $13,412 | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| ACWI | ISHARES TR | 171,945 | $13,382 | 0.0% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 575,875 | $13,274 | 0.0% | $26.82 | — | SMAL CP US EQT | 33738R746 |
| WY | WEYERHAEUSER CO MTN BE | 464,175 | $13,257 | 0.0% | $24.08 | +25.1% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 75,085 | $13,239 | 0.0% | $127.65 | +23.8% | COM | 55261F104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 147,091 | $13,237 | 0.0% | $104.60 | — | DYNMC SEMICNDT | 46137V647 |
| DFAT | DIMENSIONAL ETF TRUST | 339,551 | $13,232 | 0.0% | $40.11 | — | US TARGETED VLU | 25434V609 |
| ONEV | SPDR SER TR | 143,253 | $13,169 | 0.0% | $99.52 | — | RUSSELL LOW VOL | 78468R754 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 528,590 | $13,130 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| DIV | GLOBAL X FDS | 740,723 | $13,059 | 0.0% | $20.15 | — | GLOBX SUPDV US | 37950E291 |
| LDUR | PIMCO ETF TR | 137,791 | $13,050 | 0.0% | $97.44 | — | ENHNCD LW DUR AC | 72201R718 |
| FLTR | VANECK ETF TRUST | 523,899 | $13,014 | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| AZN | ASTRAZENECA PLC | 237,081 | $13,002 | 0.0% | $46.78 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 360,783 | $12,952 | 0.0% | $40.43 | -17.4% | COM STK | 806857108 |
| — | WOLFSPEED INC | 125,229 | $12,944 | 0.0% | $63.45 | — | COM | 977852102 |
| — | APTIV PLC | 165,252 | $12,924 | 0.0% | $94.16 | — | SHS | G6095L109 |
| OUSA | ALPS ETF TR | 348,949 | $12,918 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,133,072 | $12,872 | 0.0% | $18.15 | -27.4% | SHS | G66721104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 211,426 | $12,857 | 0.0% | $68.05 | — | SHS ISSUED FRST | 33733C108 |
| PECO | PHILLIPS EDISON & CO INC | 457,171 | $12,824 | 0.0% | $32.92 | — | COMMON STOCK | 71844V201 |
| DFAS | DIMENSIONAL ETF TRUST | 274,195 | $12,756 | 0.0% | $47.85 | — | US SMALL CAP ETF | 25434V500 |
| VGLT | VANGUARD SCOTTSDALE FDS | 202,306 | $12,733 | 0.0% | $78.92 | — | LONG TERM TREAS | 92206C847 |
| FNDX | SCHWAB STRATEGIC TR | 266,417 | $12,724 | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| MUNI | PIMCO ETF TR | 253,522 | $12,707 | 0.0% | $54.25 | — | INTER MUN BD ACT | 72201R866 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 373,734 | $12,703 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| PCG | PG&E CORP | 1,015,960 | $12,699 | 0.0% | $11.92 | -2.9% | COM | 69331C108 |
| DRIV | GLOBAL X FDS | 629,918 | $12,674 | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ATLASSIAN CORP PLC | 60,026 | $12,641 | 0.0% | $199.31 | — | CL A | G06242104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 206,784 | $12,616 | 0.0% | $58.45 | — | S&P500 EQL ENR | 46137V365 |
| ES | EVERSOURCE ENERGY | 161,742 | $12,609 | 0.0% | $62.48 | +21.7% | COM | 30040W108 |
| DTH | WISDOMTREE TR | 415,392 | $12,591 | 0.0% | $36.47 | — | ITL HIGH DIV FD | 97717W802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,777 | $12,589 | 0.0% | $57.99 | — | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC | 249,722 | $12,586 | 0.0% | $26.89 | -17.3% | COM | 26614N102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 245,203 | $12,559 | 0.0% | $59.69 | — | S&P500 EQL FIN | 46137V340 |
| AES | AES CORP | 553,617 | $12,512 | 0.0% | $15.25 | +35.2% | COM | 00130H105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 564,652 | $12,507 | 0.0% | $32.19 | — | NASDAQNXTGEN100 | 46138G631 |
| SMB | VANECK ETF TRUST | 750,662 | $12,484 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| LITE | LUMENTUM HLDGS INC | 182,012 | $12,481 | 0.0% | $78.77 | +5.2% | COM | 55024U109 |
| GSK | GSK PLC | 423,546 | $12,465 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 85,937 | $12,445 | 0.0% | $114.00 | +26.0% | SHS | G8994E103 |
| TAIL | CAMBRIA ETF TR | 734,700 | $12,379 | 0.0% | $18.99 | — | TAIL RISK | 132061862 |
| WBD | WARNER BROS DISCOVERY INC | 1,075,676 | $12,370 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 136,016 | $12,367 | 0.0% | $76.45 | — | COM | 254709108 |
| — | PROSHARES TR | 824,247 | $12,298 | 0.0% | $13.35 | — | SHORT QQQ NEW | 74347B714 |
| AOR | ISHARES TR | 274,172 | $12,277 | 0.0% | $44.17 | — | GRWT ALLOCAT ETF | 464289867 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 203,459 | $12,248 | 0.0% | $58.72 | — | DEFENSIVE EQTY | 46138J775 |
| FNDF | SCHWAB STRATEGIC TR | 486,571 | $12,237 | 0.0% | $31.34 | — | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 284,303 | $12,225 | 0.0% | $33.82 | +45.4% | COM | 48251W104 |
| CIEN | CIENA CORP | 301,902 | $12,206 | 0.0% | $48.86 | -1.7% | COM NEW | 171779309 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 344,744 | $12,197 | 0.0% | $37.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 85,238 | $12,146 | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| CM | CANADIAN IMPERIAL BK COMM TO | 276,221 | $12,087 | 0.0% | $38.00 | +9.3% | COM | 136069101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 322,021 | $12,056 | 0.0% | $38.72 | — | US MID CP MLTFCT | 35473P884 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 644,506 | $12,052 | 0.0% | $19.20 | — | SHS CREATION UNI | 14020X104 |
| VWOB | VANGUARD WHITEHALL FDS | 209,514 | $12,045 | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| IPKW | INVESCO EXCH TRADED FD TR II | 418,549 | $12,025 | 0.0% | $31.55 | — | INTL BUYBACK | 46138E644 |
| IWL | ISHARES TR | 141,320 | $11,998 | 0.0% | $97.01 | — | RUS TOP 200 ETF | 464289446 |
| CTRA | COTERRA ENERGY INC | 458,944 | $11,988 | 0.0% | $23.00 | +7.5% | COM | 127097103 |
| OHI | OMEGA HEALTHCARE INVS INC | 405,635 | $11,962 | 0.0% | $32.96 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 21,013 | $11,953 | 0.0% | $525.31 | +16.0% | COM | 29444U700 |
| GDXJ | VANECK ETF TRUST | 405,075 | $11,933 | 0.0% | $43.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,572 | $11,879 | 0.0% | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| ENPH | ENPHASE ENERGY INC | 42,694 | $11,846 | 0.0% | $97.17 | +177.6% | COM | 29355A107 |
| — | GABELLI EQUITY TR INC | 2,152,766 | $11,840 | 0.0% | $5.98 | — | COM | 362397101 |
| PPG | PPG INDS INC | 106,535 | $11,792 | 0.0% | $110.82 | +3.7% | COM | 693506107 |
| EWT | ISHARES INC | 272,356 | $11,739 | 0.0% | $53.22 | — | MSCI TAIWAN ETF | 46434G772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,441 | $11,735 | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 176,410 | $11,719 | 0.0% | $61.44 | — | S&P 100 EQL WIGH | 46137V449 |
| NUSC | NUSHARES ETF TR | 365,159 | $11,708 | 0.0% | $36.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIO | BIO RAD LABS INC | 27,984 | $11,673 | 0.0% | $472.08 | +5.6% | CL A | 090572207 |
| XPO | XPO LOGISTICS INC | 261,232 | $11,630 | 0.0% | $32.06 | -2.8% | COM | 983793100 |
| LNT | ALLIANT ENERGY CORP | 219,433 | $11,628 | 0.0% | $41.01 | +31.4% | COM | 018802108 |
| FNCL | FIDELITY COVINGTON TRUST | 269,495 | $11,610 | 0.0% | $47.51 | — | MSCI FINLS IDX | 316092501 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 626,654 | $11,587 | 0.0% | $25.71 | — | EMERG MKT ALPH | 33737J182 |
| OC | OWENS CORNING NEW | 147,189 | $11,571 | 0.0% | $89.30 | -5.9% | COM | 690742101 |
| SUSB | ISHARES TR | 491,534 | $11,546 | 0.0% | $25.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 443,872 | $11,496 | 0.0% | $27.50 | — | NASDAQ BK ETF | 33738R860 |
| MRNA | MODERNA INC | 96,916 | $11,460 | 0.0% | $109.22 | +38.9% | COM | 60770K107 |
| USDU | WISDOMTREE TR | 384,156 | $11,440 | 0.0% | $29.32 | — | BLMBG US BULL | 97717W471 |
| VTR | VENTAS INC | 284,456 | $11,427 | 0.0% | $40.65 | +7.0% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 146,549 | $11,403 | 0.0% | $64.91 | +37.7% | COM | 15135B101 |
| OZK | BANK OZK | 287,656 | $11,380 | 0.0% | $23.57 | +49.7% | COM | 06417N103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 64,703 | $11,329 | 0.0% | $177.40 | — | SMLCP 600 GRTH | 921932794 |
| — | PIMCO CORPORATE & INCOME OPP | 962,852 | $11,314 | 0.0% | $17.77 | — | COM | 72201B101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,999 | $11,300 | 0.0% | $88.21 | +94.8% | COM | 363576109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 277,999 | $11,262 | 0.0% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| BHP | BHP GROUP LTD | 224,317 | $11,225 | 0.0% | $62.41 | — | SPONSORED ADS | 088606108 |
| SDOG | ALPS ETF TR | 248,473 | $11,221 | 0.0% | $44.45 | — | SECTR DIV DOGS | 00162Q858 |
| IBDT | ISHARES TR | 467,613 | $11,125 | 0.0% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| EFIV | SPDR SER TR | 326,127 | $11,101 | 0.0% | $41.51 | — | S&P 500 ESG ETF | 78468R531 |
| MRVL | MARVELL TECHNOLOGY INC | 258,531 | $11,094 | 0.0% | $55.53 | -12.1% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 45,719 | $11,078 | 0.0% | $224.68 | +15.3% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 65,083 | $11,062 | 0.0% | $228.43 | -27.5% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 70,388 | $11,004 | 0.0% | $150.30 | +11.6% | COM | 00751Y106 |
| FTNT | FORTINET INC | 223,853 | $10,998 | 0.0% | $54.74 | -1.0% | COM | 34959E109 |
| XHE | SPDR SER TR | 128,853 | $10,995 | 0.0% | $90.35 | — | HLTH CR EQUIP | 78464A581 |
| JIG | J P MORGAN EXCHANGE TRADED F | 233,789 | $10,986 | 0.0% | $57.03 | — | INTERNL GWT | 46641Q324 |
| BIIB | BIOGEN INC | 41,025 | $10,954 | 0.0% | $296.22 | -28.3% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,728 | $10,847 | 0.0% | $59.32 | +2.2% | COM | 595017104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 266,878 | $10,827 | 0.0% | $47.97 | — | S&P SMLCP LOW | 46138G102 |
| — | ETF SER SOLUTIONS | 555,048 | $10,790 | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| BAB | INVESCO EXCH TRADED FD TR II | 419,442 | $10,759 | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| SIL | GLOBAL X FDS | 445,488 | $10,741 | 0.0% | $37.31 | — | GLOBAL X SILVER | 37954Y848 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 280,257 | $10,718 | 0.0% | $39.53 | — | RBA INDL ETF | 33738R704 |
| BAX | BAXTER INTL INC | 198,761 | $10,705 | 0.0% | $61.19 | -9.6% | COM | 071813109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,280 | $10,678 | 0.0% | $147.25 | — | FTSE RAFI 1500 | 46137V597 |
| WELL | WELLTOWER INC | 165,812 | $10,665 | 0.0% | $58.82 | +22.1% | COM | 95040Q104 |
| LSAT | TWO RDS SHARED TR | 330,185 | $10,635 | 0.0% | $32.02 | — | LEASERSHS ALPHAF | 90214Q691 |
| SCHE | SCHWAB STRATEGIC TR | 474,196 | $10,622 | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| RWR | SPDR SER TR | 125,925 | $10,610 | 0.0% | $108.40 | — | DJ REIT ETF | 78464A607 |
| DLTR | DOLLAR TREE INC | 77,846 | $10,595 | 0.0% | $97.32 | +59.9% | COM | 256746108 |
| GUNR | FLEXSHARES TR | 281,708 | $10,589 | 0.0% | $37.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCH TRADED FD TR II | 356,058 | $10,578 | 0.0% | $36.65 | — | PURBTA MSCI SM | 46138E453 |
| — | INVESCO EXCH TRD SLF IDX FD | 479,245 | $10,529 | 0.0% | $23.56 | — | BULSHS 2022 HY | 46138J874 |
| WDAY | WORKDAY INC | 69,163 | $10,528 | 0.0% | $191.08 | -18.1% | CL A | 98138H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,421 | $10,499 | 0.0% | $142.79 | +7.1% | COM | 33616C100 |
| IOO | ISHARES TR | 176,073 | $10,480 | 0.0% | $64.22 | — | GLOBAL 100 ETF | 464287572 |
| GTLS | CHART INDS INC | 56,546 | $10,424 | 0.0% | $171.64 | +8.0% | COM | 16115Q308 |
| RZG | INVESCO EXCHANGE TRADED FD T | 94,561 | $10,408 | 0.0% | $122.57 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN AMT FREE QLTY MUN INC | 977,626 | $10,363 | 0.0% | $13.42 | — | COM | 670657105 |
| JAAA | JANUS DETROIT STR TR | 210,961 | $10,358 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 298,842 | $10,355 | 0.0% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| FRI | FIRST TR S&P REIT INDEX FD | 449,535 | $10,354 | 0.0% | $27.53 | — | COM | 33734G108 |
| DELL | DELL TECHNOLOGIES INC | 302,666 | $10,342 | 0.0% | $40.63 | -3.8% | CL C | 24703L202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 994,924 | $10,317 | 0.0% | $7.87 | +8.2% | COM | 69121K104 |
| CNRG | SPDR SER TR | 121,197 | $10,297 | 0.0% | $101.06 | — | S&P KENSHO CLEAN | 78468R655 |
| ICLR | ICON PLC | 55,989 | $10,290 | 0.0% | $198.52 | +9.6% | SHS | G4705A100 |
| BOTZ | GLOBAL X FDS | 568,939 | $10,286 | 0.0% | $25.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYL | XYLEM INC | 117,078 | $10,228 | 0.0% | $87.24 | +0.0% | COM | 98419M100 |
| XHB | SPDR SER TR | 186,453 | $10,197 | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| DTE | DTE ENERGY CO | 88,331 | $10,162 | 0.0% | $81.25 | +41.3% | COM | 233331107 |
| QDF | FLEXSHARES TR | 213,549 | $10,090 | 0.0% | $46.73 | — | QUALT DIVD IDX | 33939L860 |
| VRSK | VERISK ANALYTICS INC | 59,151 | $10,087 | 0.0% | $165.78 | +10.3% | COM | 92345Y106 |
| — | BLACKROCK FLOATING RATE INCO | 914,118 | $10,064 | 0.0% | $11.15 | — | COM | 09255X100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 298,900 | $10,061 | 0.0% | $44.68 | — | NASDQ ARTFCIAL | 33738R720 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,193 | $10,057 | 0.0% | $116.58 | -8.7% | COM | 98956P102 |
| GCC | WISDOMTREE TR | 471,003 | $10,040 | 0.0% | $22.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COPX | GLOBAL X FDS | 354,404 | $10,015 | 0.0% | $32.92 | — | GLOBAL X COPPER | 37954Y830 |
| CAH | CARDINAL HEALTH INC | 150,138 | $10,011 | 0.0% | $49.19 | +20.5% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 163,179 | $10,008 | 0.0% | $63.00 | +2.8% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 285,368 | $10,005 | 0.0% | $35.28 | — | UNIT LTD PARTN | 01881G106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 146,004 | $10,001 | 0.0% | $72.26 | — | DWA SMLCP MENT | 46138E842 |
| BROS | DUTCH BROS INC | 320,961 | $9,998 | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 426,962 | $9,987 | 0.0% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| KBWB | INVESCO EXCH TRADED FD TR II | 203,289 | $9,986 | 0.0% | $56.45 | — | KBW BK ETF | 46138E628 |
| SMMV | ISHARES TR | 312,917 | $9,985 | 0.0% | $31.20 | — | MSCI USA SMCP MN | 46435G433 |
| DNL | WISDOMTREE TR | 363,126 | $9,982 | 0.0% | $42.66 | — | GLB US QTLY DIV | 97717W844 |
| EQAL | INVESCO EXCH TRADED FD TR II | 269,182 | $9,944 | 0.0% | $41.60 | — | RUSEL 1000 EQL | 46138E420 |
| GFS | GLOBALFOUNDRIES INC | 205,154 | $9,919 | 0.0% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| ILCB | ISHARES TR | 200,665 | $9,911 | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| FUTY | FIDELITY COVINGTON TRUST | 234,214 | $9,889 | 0.0% | $40.09 | — | MSCI UTILS INDEX | 316092865 |
| — | TWITTER INC | 225,541 | $9,888 | 0.0% | $31.90 | — | COM | 90184L102 |
| REMX | VANECK ETF TRUST | 118,483 | $9,873 | 0.0% | $80.17 | — | RARE EARTH/STRTG | 92189H805 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 241,548 | $9,862 | 0.0% | $43.98 | — | BETABULDRS JAPAN | 46641Q217 |
| — | FIRST TR SR FLTG RATE INCOME | 986,054 | $9,851 | 0.0% | $11.88 | — | COM | 33733U108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 170,919 | $9,809 | 0.0% | $70.92 | — | S&P 500 HB ETF | 46138E370 |
| BXMT | BLACKSTONE MTG TR INC | 419,687 | $9,795 | 0.0% | $29.43 | — | COM CL A | 09257W100 |
| AIG | AMERICAN INTL GROUP INC | 205,874 | $9,775 | 0.0% | $43.29 | +12.4% | COM NEW | 026874784 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,621 | $9,749 | 0.0% | $25.29 | — | BULSHS 2022 MUNI | 46138J551 |
| IP | INTERNATIONAL PAPER CO | 307,357 | $9,743 | 0.0% | $34.45 | +1.7% | COM | 460146103 |
| — | BARRICK GOLD CORP | 628,446 | $9,741 | 0.0% | $19.32 | — | COM | 067901108 |
| MNA | INDEXIQ ETF TR | 310,970 | $9,730 | 0.0% | $32.08 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBAL X FDS | 1,414,735 | $9,719 | 0.0% | $11.09 | — | REIT ETF | 37950E127 |
| INDS | PACER FDS TR | 275,257 | $9,717 | 0.0% | $45.05 | — | BNCHMRK INDSTR | 69374H766 |
| WYNN | WYNN RESORTS LTD | 153,602 | $9,682 | 0.0% | $98.91 | -38.8% | COM | 983134107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 265,358 | $9,670 | 0.0% | $38.15 | — | MUN OPORTUNITE | 41653L503 |
| — | COHEN & STEERS REIT & PFD & | 498,374 | $9,663 | 0.0% | $21.14 | — | COM | 19247X100 |
| BALL | BALL CORP | 199,937 | $9,661 | 0.0% | $56.10 | +4.4% | COM | 058498106 |
| — | HIGHLAND INCOME FD | 991,590 | $9,638 | 0.0% | $11.38 | — | HIGHLAND INCOME | 43010E404 |
| EWX | SPDR INDEX SHS FDS | 211,394 | $9,631 | 0.0% | $53.76 | — | S&P EMKTSC ETF | 78463X756 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 304,406 | $9,620 | 0.0% | $35.36 | — | RUSL 2000 DYNM | 46138J593 |
| FE | FIRSTENERGY CORP | 259,557 | $9,604 | 0.0% | $29.57 | +16.3% | COM | 337932107 |
| EMXC | ISHARES INC | 215,836 | $9,557 | 0.0% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| NTSX | WISDOMTREE TR | 312,156 | $9,546 | 0.0% | $40.35 | — | US EFFICIENT COR | 97717Y790 |
| DXCM | DEXCOM INC | 118,183 | $9,518 | 0.0% | $92.91 | -8.8% | COM | 252131107 |
| DXJ | WISDOMTREE TR | 154,129 | $9,507 | 0.0% | $60.02 | — | JAPN HEDGE EQT | 97717W851 |
| EWD | ISHARES INC | 348,609 | $9,500 | 0.0% | $39.43 | — | MSCI SWEDEN ETF | 464286756 |
| SCHZ | SCHWAB STRATEGIC TR | 209,567 | $9,495 | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| DIVB | ISHARES TR | 280,835 | $9,489 | 0.0% | $39.52 | — | US DIVID BYBCK | 46435U861 |
| VSDA | VICTORY PORTFOLIOS II | 238,994 | $9,442 | 0.0% | $36.35 | — | VICSHS DV AC ETF | 92647N667 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,344 | $9,425 | 0.0% | $80.81 | +12.6% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 194,507 | $9,401 | 0.0% | $36.99 | +27.5% | COM | 61945C103 |
| FAST | FASTENAL CO | 203,546 | $9,371 | 0.0% | $17.52 | +32.4% | COM | 311900104 |
| SMDV | PROSHARES TR | 168,022 | $9,327 | 0.0% | $52.97 | — | RUSS 2000 DIVD | 74347B698 |
| — | LIBERTY ALL STAR EQUITY FD | 1,685,642 | $9,322 | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| BUG | GLOBAL X FDS | 387,243 | $9,309 | 0.0% | $29.36 | — | CYBRSCURTY ETF | 37954Y384 |
| COIN | COINBASE GLOBAL INC | 144,347 | $9,309 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| HXL | HEXCEL CORP NEW | 179,957 | $9,307 | 0.0% | $53.92 | +8.0% | COM | 428291108 |
| BRKR | BRUKER CORP | 175,230 | $9,298 | 0.0% | $52.43 | +12.6% | COM | 116794108 |
| CARR | CARRIER GLOBAL CORPORATION | 261,263 | $9,290 | 0.0% | $34.79 | +8.1% | COM | 14448C104 |
| FCAL | FIRST TR EXCH TRADED FD III | 198,115 | $9,276 | 0.0% | $53.44 | — | CALIF MUN INCM | 33739P863 |
| EL | LAUDER ESTEE COS INC | 42,961 | $9,275 | 0.0% | $219.85 | +9.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 67,204 | $9,234 | 0.0% | $99.56 | +21.8% | COM NEW | 832696405 |
| AVDV | AMERICAN CENTY ETF TR | 194,326 | $9,230 | 0.0% | $60.50 | — | INTL SMCP VLU | 025072802 |
| IGRO | ISHARES TR | 182,140 | $9,224 | 0.0% | $59.85 | — | INTL DIV GRWTH | 46435G524 |
| BSX | BOSTON SCIENTIFIC CORP | 237,473 | $9,197 | 0.0% | $34.51 | +16.2% | COM | 101137107 |
| — | SVB FINANCIAL GROUP | 27,334 | $9,178 | 0.0% | $485.62 | — | COM | 78486Q101 |
| XNTK | SPDR SER TR | 97,345 | $9,162 | 0.0% | $124.80 | — | NYSE TECH ETF | 78464A102 |
| ARKF | ARK ETF TR | 595,164 | $9,160 | 0.0% | $46.86 | — | FINTECH INNOVA | 00214Q708 |
| NNN | NATIONAL RETAIL PROPERTIES I | 228,135 | $9,093 | 0.0% | $42.21 | — | COM | 637417106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 330,041 | $9,093 | 0.0% | $19.33 | — | DYNMC ENRG EXP | 46137V761 |
| XES | SPDR SER TR | 164,764 | $9,092 | 0.0% | $63.38 | — | OILGAS EQUIP | 78468R549 |
| PSCH | INVESCO EXCH TRADED FD TR II | 69,054 | $9,091 | 0.0% | $164.05 | — | S&P SMLCP HELT | 46138E149 |
| SCHO | SCHWAB STRATEGIC TR | 187,816 | $9,064 | 0.0% | $49.74 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 186,910 | $9,030 | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 25,067 | $9,015 | 0.0% | $381.80 | +4.3% | COM | 776696106 |
| SPFF | GLOBAL X FDS | 910,249 | $9,011 | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| — | KELLOGG CO | 129,149 | $8,996 | 0.0% | $50.96 | +20.0% | COM | 487836108 |
| LSAF | TWO RDS SHARED TR | 334,475 | $8,984 | 0.0% | $27.59 | — | LDRSHS ALPFACT | 90214Q774 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 682,121 | $8,970 | 0.0% | $14.21 | — | COM | 27828Y108 |
| AR | ANTERO RESOURCES CORP | 293,314 | $8,955 | 0.0% | $32.17 | +14.8% | COM | 03674X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,777 | $8,900 | 0.0% | $83.25 | +63.1% | COM | 679580100 |
| — | ROYCE VALUE TR INC | 705,845 | $8,858 | 0.0% | $16.11 | — | COM | 780910105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 544,541 | $8,858 | 0.0% | $26.43 | — | MLT MNGD LRG GRW | 33740F789 |
| NANR | SPDR INDEX SHS FDS | 184,723 | $8,809 | 0.0% | $51.18 | — | S&P NORTH AMER | 78463X152 |
| KORP | AMERICAN CENTY ETF TR | 197,217 | $8,802 | 0.0% | $48.23 | — | DIVERSIFID CRP | 025072109 |
| EFX | EQUIFAX INC | 51,166 | $8,771 | 0.0% | $197.80 | -3.4% | COM | 294429105 |
| BLD | TOPBUILD CORP | 53,069 | $8,745 | 0.0% | $174.15 | +6.2% | COM | 89055F103 |
| DWX | SPDR INDEX SHS FDS | 303,186 | $8,732 | 0.0% | $35.68 | — | S&P INTL ETF | 78463X772 |
| KMX | CARMAX INC | 131,787 | $8,701 | 0.0% | $100.53 | -9.1% | COM | 143130102 |
| REM | ISHARES TR | 415,526 | $8,701 | 0.0% | $33.85 | — | MORTGE REL ETF | 46435G342 |
| PHYS | SPROTT PHYSICAL GOLD TR | 679,735 | $8,701 | 0.0% | $14.13 | — | UNIT | 85207H104 |
| — | INVESCO EXCHANGE TRADED FD T | 137,651 | $8,671 | 0.0% | $70.35 | — | S&P SML 600 EQ | 46137V183 |
| QQQE | DIREXION SHS ETF TR | 143,879 | $8,669 | 0.0% | $64.86 | — | NAS100 EQL WGT | 25459Y207 |
| FXD | FIRST TR EXCHANGE TRADED FD | 201,215 | $8,656 | 0.0% | $52.61 | — | CONSUMR DISCRE | 33734X101 |
| EA | ELECTRONIC ARTS INC | 74,534 | $8,624 | 0.0% | $118.78 | +4.5% | COM | 285512109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 205,236 | $8,622 | 0.0% | $41.33 | — | DYNMC FOOD BEV | 46137V753 |
| APA | APA CORPORATION | 252,093 | $8,619 | 0.0% | $26.16 | +21.6% | COM | 03743Q108 |
| COF | CAPITAL ONE FINL CORP | 93,387 | $8,608 | 0.0% | $96.48 | +3.9% | COM | 14040H105 |
| — | GLOBAL X FDS | 1,135,385 | $8,561 | 0.0% | $13.75 | — | GLB X SUPERDIV | 37950E549 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 498,250 | $8,550 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 634,092 | $8,541 | 0.0% | $16.95 | -1.8% | COM | 185899101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,050,669 | $8,521 | 0.0% | $8.76 | — | COM | 09251A104 |
| IXJ | ISHARES TR | 113,039 | $8,517 | 0.0% | $70.22 | — | GLOB HLTHCRE ETF | 464287325 |
| EBND | SPDR SER TR | 448,559 | $8,509 | 0.0% | $23.43 | — | BLOOMBERG EMERGI | 78464A391 |
| CZR | CAESARS ENTERTAINMENT INC NE | 262,443 | $8,466 | 0.0% | $67.28 | -35.4% | COM | 12769G100 |
| PFFA | ETFIS SER TR I | 444,426 | $8,462 | 0.0% | $22.98 | — | VIRTUS INFRCAP | 26923G822 |
| URA | GLOBAL X FDS | 425,020 | $8,424 | 0.0% | $20.62 | — | GLOBAL X URANIUM | 37954Y871 |
| EZA | ISHARES INC | 233,026 | $8,398 | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 166,482 | $8,375 | 0.0% | $52.08 | — | S&P 500 MOMNTM | 46138E339 |
| NUMG | NUSHARES ETF TR | 253,380 | $8,354 | 0.0% | $44.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| REZ | ISHARES TR | 116,298 | $8,353 | 0.0% | $81.61 | — | RESIDENTIAL MULT | 464288562 |
| EIX | EDISON INTL | 147,612 | $8,352 | 0.0% | $50.79 | +11.6% | COM | 281020107 |
| ROUS | LATTICE STRATEGIES TR | 236,248 | $8,344 | 0.0% | $33.32 | — | HARTFORD US EQTY | 518416409 |
| UNM | UNUM GROUP | 214,642 | $8,328 | 0.0% | $30.42 | +20.2% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 92,738 | $8,307 | 0.0% | $74.63 | +26.2% | COM | 172062101 |
| INDA | ISHARES TR | 203,320 | $8,291 | 0.0% | $37.81 | — | MSCI INDIA ETF | 46429B598 |
| KBWP | INVESCO EXCH TRADED FD TR II | 112,628 | $8,286 | 0.0% | $71.32 | — | KBW PPTY CASUT | 46138E586 |
| — | COHEN & STEERS QUALITY INCOM | 734,865 | $8,267 | 0.0% | $14.04 | — | COM | 19247L106 |
| — | FIRST TR INTER DURATN PFD & | 497,749 | $8,253 | 0.0% | $24.12 | — | COM | 33718W103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 92,103 | $8,253 | 0.0% | $98.27 | — | COM SHS | 33733F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 224,854 | $8,232 | 0.0% | $36.18 | — | US LRG CP MLTFCT | 35473P801 |
| RFV | INVESCO EXCHANGE TRADED FD T | 103,250 | $8,231 | 0.0% | $82.88 | — | S&P MDCP400 VL | 46137V191 |
| SNPS | SYNOPSYS INC | 26,941 | $8,231 | 0.0% | $195.84 | +72.9% | COM | 871607107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 107,312 | $8,199 | 0.0% | $73.09 | — | DIVERSFED RTRN | 46641Q886 |
| ESGV | VANGUARD WORLD FD | 130,163 | $8,189 | 0.0% | $75.25 | — | ESG US STK ETF | 921910733 |
| DXC | DXC TECHNOLOGY CO | 334,162 | $8,180 | 0.0% | $26.90 | +2.2% | COM | 23355L106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 430,104 | $8,159 | 0.0% | $30.64 | — | KBW PREM YIELD | 46138E594 |
| YYY | AMPLIFY ETF TR | 714,262 | $8,135 | 0.0% | $16.86 | — | HIGH INCOME | 032108847 |
| HYS | PIMCO ETF TR | 92,991 | $8,123 | 0.0% | $97.19 | — | 0-5 HIGH YIELD | 72201R783 |
| FANG | DIAMONDBACK ENERGY INC | 66,819 | $8,049 | 0.0% | $71.94 | +49.4% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,274 | $8,041 | 0.0% | $170.03 | -44.0% | CL A | 98980L101 |
| — | CONTINENTAL RES INC | 120,347 | $8,040 | 0.0% | $36.13 | — | COM | 212015101 |
| — | LIFE STORAGE INC | 72,560 | $8,037 | 0.0% | $89.31 | — | COM | 53223X107 |
| — | GABELLI UTIL TR | 1,163,111 | $8,025 | 0.0% | $7.41 | — | COM | 36240A101 |
| SPEU | SPDR INDEX SHS FDS | 277,155 | $7,982 | 0.0% | $35.69 | — | PORTFLO EURP ETF | 78463X103 |
| DDWM | WISDOMTREE TR | 304,868 | $7,936 | 0.0% | $29.05 | — | CURRNCY INT EQ | 97717X263 |
| USRT | ISHARES TR | 166,727 | $7,920 | 0.0% | $57.67 | — | CRE U S REIT ETF | 464288521 |
| — | JOHN HANCOCK EXCHANGE TRADED | 234,981 | $7,914 | 0.0% | $35.27 | — | MLTFCTR CONSMR | 47804J875 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 69,461 | $7,902 | 0.0% | $180.61 | — | NASDAQ INTERNT | 46137V530 |
| EXC | EXELON CORP | 210,553 | $7,887 | 0.0% | $23.91 | +63.4% | COM | 30161N101 |
| STOT | SSGA ACTIVE TR | 171,242 | $7,881 | 0.0% | $47.93 | — | SPDR DBLELN SHRT | 78470P200 |
| DHI | D R HORTON INC | 116,989 | $7,879 | 0.0% | $57.37 | +24.1% | COM | 23331A109 |
| PFLD | ETF SER SOLUTIONS | 369,775 | $7,873 | 0.0% | $24.27 | — | AAM LW DUR PFD | 26922A198 |
| RWO | SPDR INDEX SHS FDS | 203,357 | $7,868 | 0.0% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,411 | $7,865 | 0.0% | $28.82 | — | RAFI STRG US ETF | 46138J726 |
| PXF | INVESCO EXCH TRADED FD TR II | 223,597 | $7,844 | 0.0% | $43.57 | — | FTSE RAFI DEV | 46138E743 |
| IQDG | WISDOMTREE TR | 298,134 | $7,844 | 0.0% | $36.60 | — | INTL QULTY DIV | 97717X131 |
| WCLD | WISDOMTREE TR | 293,186 | $7,819 | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| VEEV | VEEVA SYS INC | 47,289 | $7,797 | 0.0% | $159.05 | +25.6% | CL A COM | 922475108 |
| — | NUVEEN AMT FREE MUN CR INC F | 667,609 | $7,791 | 0.0% | $15.97 | — | COM | 67071L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 145,758 | $7,759 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| AVB | AVALONBAY CMNTYS INC | 42,005 | $7,737 | 0.0% | $170.36 | +4.6% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 383,463 | $7,696 | 0.0% | $12.81 | +41.6% | COM | 7591EP100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 614,592 | $7,682 | 0.0% | $12.64 | — | COM SH BEN INT | 128125101 |
| IAT | ISHARES TR | 159,591 | $7,620 | 0.0% | $51.95 | — | US REGNL BKS ETF | 464288778 |
| DFNM | DIMENSIONAL ETF TRUST | 163,208 | $7,614 | 0.0% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 360,329 | $7,614 | 0.0% | $29.09 | — | S&P INTL QULTY | 46138E214 |
| HYHG | PROSHARES TR | 131,633 | $7,599 | 0.0% | $61.43 | — | HGH YLD INT RATE | 74348A541 |
| IHAK | ISHARES TR | 222,688 | $7,562 | 0.0% | $39.70 | — | CYBERSECURITY | 46435U135 |
| — | NUVEEN PFD & INCOME SECS FD | 1,149,420 | $7,552 | 0.0% | $9.42 | — | COM | 67072C105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 92,511 | $7,505 | 0.0% | $88.15 | — | PHYSCL PRECS MET | 003263100 |
| SPLB | SPDR SER TR | 344,996 | $7,504 | 0.0% | $31.63 | — | PORTFOLIO LN COR | 78464A367 |
| TREX | TREX CO INC | 170,637 | $7,498 | 0.0% | $76.78 | -30.3% | COM | 89531P105 |
| HYLB | DBX ETF TR | 228,850 | $7,493 | 0.0% | $46.01 | — | XTRACK USD HIGH | 233051432 |
| — | NUVEEN MUN VALUE FD INC | 883,176 | $7,472 | 0.0% | $9.71 | — | COM | 670928100 |
| EMLC | VANECK ETF TRUST | 327,695 | $7,471 | 0.0% | $31.19 | — | JP MRGAN EM LOC | 92189H300 |
| IYM | ISHARES TR | 68,982 | $7,461 | 0.0% | $122.86 | — | U.S. BAS MTL ETF | 464287838 |
| PLTR | PALANTIR TECHNOLOGIES INC | 917,112 | $7,456 | 0.0% | $21.23 | -58.1% | CL A | 69608A108 |
| CF | CF INDS HLDGS INC | 77,425 | $7,452 | 0.0% | $58.96 | +53.5% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 65,968 | $7,447 | 0.0% | $163.34 | — | COM | 040413106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 484,653 | $7,444 | 0.0% | $17.43 | — | COM SBI | 40167F101 |
| KOMP | SPDR SER TR | 192,024 | $7,410 | 0.0% | $52.70 | — | S&P KENSHO NEW | 78468R648 |
| OUSM | ALPS ETF TR | 247,055 | $7,409 | 0.0% | $31.49 | — | OSHARES US SMLCP | 00162Q395 |
| IDXX | IDEXX LABS INC | 22,720 | $7,402 | 0.0% | $500.59 | -26.6% | COM | 45168D104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 533,497 | $7,394 | 0.0% | $20.94 | — | KBW HIG DV YLD | 46138E610 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 341,396 | $7,381 | 0.0% | $23.27 | — | BULSHS 2024 HY | 46138J833 |
| EDV | VANGUARD WORLD FD | 85,076 | $7,377 | 0.0% | $133.72 | — | EXTENDED DUR | 921910709 |
| ITB | ISHARES TR | 141,461 | $7,362 | 0.0% | $69.96 | — | US HOME CONS ETF | 464288752 |
| QSIG | WISDOMTREE TR | 158,794 | $7,339 | 0.0% | $47.59 | — | US SHT TRM CORP | 97717X156 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,520 | $7,339 | 0.0% | $76.12 | — | SPONSORED ADR | 03524A108 |
| FSTA | FIDELITY COVINGTON TRUST | 182,569 | $7,330 | 0.0% | $40.15 | — | CONSMR STAPLES | 316092303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 45,360 | $7,308 | 0.0% | $115.55 | — | VNG RUS3000IDX | 92206C599 |
| KXI | ISHARES TR | 136,039 | $7,292 | 0.0% | $59.84 | — | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 355,113 | $7,283 | 0.0% | $22.49 | — | COM SHS | 670699107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,382 | $7,283 | 0.0% | $113.17 | +10.5% | COM | 43300A203 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,355 | $7,278 | 0.0% | $102.52 | -10.2% | COM | 83088M102 |
| PCAR | PACCAR INC | 86,894 | $7,272 | 0.0% | $44.98 | +11.8% | COM | 693718108 |
| RY | ROYAL BK CDA | 80,584 | $7,256 | 0.0% | $89.90 | +6.7% | COM | 780087102 |
| ISCG | ISHARES TR | 208,394 | $7,223 | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| DOV | DOVER CORP | 61,930 | $7,220 | 0.0% | $102.79 | +19.0% | COM | 260003108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 238,550 | $7,203 | 0.0% | $33.24 | — | S&P SMLCAP QTY | 46138G300 |
| AN | AUTONATION INC | 70,703 | $7,203 | 0.0% | $113.93 | +3.0% | COM | 05329W102 |
| — | ISHARES TR | 284,787 | $7,188 | 0.0% | $25.60 | — | IBONDS DEC2023 | 46435G318 |
| BK | BANK NEW YORK MELLON CORP | 185,821 | $7,158 | 0.0% | $42.25 | -8.4% | COM | 064058100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,313 | $7,155 | 0.0% | $117.42 | — | DWA TECHNOLOGY | 46137V811 |
| — | VICTORY PORTFOLIOS II | 131,513 | $7,148 | 0.0% | $45.85 | — | VCSHS US DISCVRY | 92647N774 |
| FTSD | FRANKLIN ETF TR | 79,559 | $7,140 | 0.0% | $92.45 | — | SHRT DUR US GOVT | 353506108 |
| SSUS | STRATEGY SHS | 246,114 | $7,118 | 0.0% | $30.28 | — | DAY HAGAN NED | 86280R803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,401 | $7,094 | 0.0% | $40.75 | +53.4% | COM | 12008R107 |
| CFG | CITIZENS FINL GROUP INC | 205,886 | $7,074 | 0.0% | $34.08 | -6.7% | COM | 174610105 |
| POWR | ISHARES INC | 330,711 | $7,055 | 0.0% | $18.03 | — | GLB ENR PROD ETF | 464286343 |
| VFC | V F CORP | 235,574 | $7,046 | 0.0% | $65.30 | -33.9% | COM | 918204108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 267,106 | $7,046 | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| NUMV | NUSHARES ETF TR | 248,243 | $7,045 | 0.0% | $33.07 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CALAMOS CONV & HIGH INCOME F | 696,355 | $7,026 | 0.0% | $12.51 | — | COM SHS | 12811P108 |
| MCHI | ISHARES TR | 164,863 | $7,017 | 0.0% | $71.63 | — | MSCI CHINA ETF | 46429B671 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 450,305 | $7,011 | 0.0% | $17.31 | — | TR UNIT | 85208R101 |
| DYLD | TWO RDS SHARED TR | 321,355 | $6,977 | 0.0% | $22.21 | — | LEADERSHARES DY | 90214Q675 |
| HPQ | HP INC | 279,935 | $6,976 | 0.0% | $24.15 | +11.8% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 149,729 | $6,962 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 103,787 | $6,950 | 0.0% | $28.58 | +23.2% | CL A | 032095101 |
| PENN | PENN ENTERTAINMENT INC | 252,118 | $6,936 | 0.0% | $58.09 | -44.4% | COM | 707569109 |
| GNRC | GENERAC HLDGS INC | 38,921 | $6,933 | 0.0% | $230.54 | -0.6% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 78,161 | $6,902 | 0.0% | $71.51 | +34.2% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,570 | $6,895 | 0.0% | $40.22 | +58.1% | COM | 74251V102 |
| QDEF | FLEXSHARES TR | 149,171 | $6,851 | 0.0% | $45.42 | — | QLT DIV DEF IDX | 33939L845 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,434 | $6,850 | 0.0% | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 195,456 | $6,849 | 0.0% | $35.78 | — | US QUALTY FCTR | 46641Q761 |
| AME | AMETEK INC | 60,277 | $6,836 | 0.0% | $109.41 | +7.1% | COM | 031100100 |
| SHE | SPDR SER TR | 93,432 | $6,800 | 0.0% | $86.85 | — | SSGA GNDER ETF | 78468R747 |
| EMHY | ISHARES INC | 209,432 | $6,792 | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| BF/B | BROWN FORMAN CORP | 101,985 | $6,789 | 0.0% | $51.45 | +32.2% | CL B | 115637209 |
| PIE | INVESCO EXCH TRADED FD TR II | 413,857 | $6,783 | 0.0% | $21.04 | — | DWA EMERG MKTS | 46138E867 |
| IMCV | ISHARES TR | 121,201 | $6,780 | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,529 | $6,769 | 0.0% | $114.93 | -9.6% | COM | 459506101 |
| EWU | ISHARES TR | 257,979 | $6,762 | 0.0% | $29.09 | — | MSCI UK ETF NEW | 46435G334 |
| SE | SEA LTD | 120,595 | $6,759 | 0.0% | $160.44 | — | SPONSORD ADS | 81141R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,327 | $6,758 | 0.0% | $118.21 | +2.4% | ORD | M22465104 |
| — | INVESCO EXCH TRADED FD TR II | 154,287 | $6,752 | 0.0% | $48.42 | — | S&P 500 EX RAT | 46138E388 |
| — | ISHARES TR | 280,811 | $6,751 | 0.0% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| IVOG | VANGUARD ADMIRAL FDS INC | 42,882 | $6,748 | 0.0% | $159.13 | — | MIDCP 400 GRTH | 921932869 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 43,505 | $6,740 | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 176,545 | $6,737 | 0.0% | $55.94 | — | GLB EX US ETF | 922042676 |
| PALC | PACER FDS TR | 211,101 | $6,734 | 0.0% | $39.84 | — | LUNT LRGCP MULTI | 69374H816 |
| OMC | OMNICOM GROUP INC | 106,630 | $6,727 | 0.0% | $63.96 | -5.7% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 105,378 | $6,723 | 0.0% | $54.97 | +26.0% | COM | 68902V107 |
| CION | CION INVT CORP | 786,892 | $6,689 | 0.0% | $5.93 | -6.5% | COM | 17259U204 |
| IEP | ICAHN ENTERPRISES LP | 134,584 | $6,685 | 0.0% | $53.22 | — | DEPOSITARY UNIT | 451100101 |
| DDOG | DATADOG INC | 75,182 | $6,675 | 0.0% | $90.41 | +11.4% | CL A COM | 23804L103 |
| AOA | ISHARES TR | 120,355 | $6,674 | 0.0% | $56.19 | — | AGGRES ALLOC ETF | 464289859 |
| BAR | GRANITESHARES GOLD TR | 405,191 | $6,673 | 0.0% | $18.37 | — | SHS BEN INT | 38748G101 |
| SCHH | SCHWAB STRATEGIC TR | 356,701 | $6,667 | 0.0% | $29.87 | — | US REIT ETF | 808524847 |
| SNY | SANOFI | 174,894 | $6,649 | 0.0% | $45.93 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES TR | 256,505 | $6,643 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| — | BUNGE LIMITED | 80,165 | $6,619 | 0.0% | $87.26 | — | COM | G16962105 |
| WRB | BERKLEY W R CORP | 102,456 | $6,617 | 0.0% | $33.94 | +17.9% | COM | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,243 | $6,614 | 0.0% | $283.20 | +9.3% | CL A | 989207105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 410,181 | $6,608 | 0.0% | $20.59 | — | DORSEY WRIGHT | 33738R886 |
| IEO | ISHARES TR | 79,295 | $6,604 | 0.0% | $64.87 | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 254,205 | $6,589 | 0.0% | $27.07 | — | IBONDS DEC 25 | 46435U432 |
| MDB | MONGODB INC | 33,147 | $6,582 | 0.0% | $219.24 | +33.1% | CL A | 60937P106 |
| FDRR | FIDELITY COVINGTON TRUST | 185,222 | $6,570 | 0.0% | $37.13 | — | DIVID ETF RISI | 316092832 |
| DIAL | COLUMBIA ETF TR I | 392,102 | $6,560 | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| — | SPLUNK INC | 87,202 | $6,558 | 0.0% | $117.15 | — | COM | 848637104 |
| ROKU | ROKU INC | 116,101 | $6,548 | 0.0% | $138.51 | -45.0% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 212,857 | $6,528 | 0.0% | $37.98 | — | ESG AWARE MSCI | 46435U663 |
| IXC | ISHARES TR | 195,803 | $6,526 | 0.0% | $24.41 | — | GLOBAL ENERG ETF | 464287341 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 388,477 | $6,519 | 0.0% | $22.95 | — | SPECTRUM PFD | 74255Y888 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 733,597 | $6,514 | 0.0% | $11.72 | — | COM | 01879R106 |
| IGLB | ISHARES TR | 134,734 | $6,498 | 0.0% | $63.94 | — | 10+ YR INVST GRD | 464289511 |
| CNQ | CANADIAN NAT RES LTD | 139,349 | $6,489 | 0.0% | $19.63 | +13.4% | COM | 136385101 |
| MMS | MAXIMUS INC | 111,935 | $6,478 | 0.0% | $76.27 | -18.3% | COM | 577933104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 132,058 | $6,437 | 0.0% | $57.59 | — | INVESCO MSCI | 46137V407 |
| — | TWO RDS SHARED TR | 240,339 | $6,417 | 0.0% | $30.05 | — | LEADERSHARES EQT | 90214Q683 |
| HAL | HALLIBURTON CO | 260,336 | $6,409 | 0.0% | $28.33 | -6.3% | COM | 406216101 |
| SHYD | VANECK ETF TRUST | 294,026 | $6,401 | 0.0% | $24.65 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK CORE BD TR | 639,072 | $6,391 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 199,749 | $6,372 | 0.0% | $38.56 | — | EM SML CP ALPH | 33737J307 |
| — | DESTRA MULTI-ALTERNATIVE FD | 978,525 | $6,360 | 0.0% | $6.63 | — | COMMON SHARES | 25065A502 |
| CPRT | COPART INC | 59,591 | $6,341 | 0.0% | $21.28 | +39.9% | COM | 217204106 |
| IQDY | FLEXSHARES TR | 313,513 | $6,327 | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| ATO | ATMOS ENERGY CORP | 61,720 | $6,286 | 0.0% | $81.63 | +29.0% | COM | 049560105 |
| HTGC | HERCULES CAPITAL INC | 542,709 | $6,285 | 0.0% | $15.19 | -6.1% | COM | 427096508 |
| DGX | QUEST DIAGNOSTICS INC | 51,186 | $6,280 | 0.0% | $101.97 | +20.9% | COM | 74834L100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 337,401 | $6,280 | 0.0% | $20.01 | — | BULSHS 2027 CB | 46138J783 |
| HUBS | HUBSPOT INC | 23,235 | $6,276 | 0.0% | $436.49 | -27.2% | COM | 443573100 |
| LEN | LENNAR CORP | 84,082 | $6,268 | 0.0% | $68.54 | +8.0% | CL A | 526057104 |
| DGRS | WISDOMTREE TR | 174,253 | $6,264 | 0.0% | $41.28 | — | US S CAP QTY DIV | 97717X651 |
| PCY | INVESCO EXCH TRADED FD TR II | 369,581 | $6,261 | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| CMS | CMS ENERGY CORP | 107,481 | $6,260 | 0.0% | $49.02 | +23.3% | COM | 125896100 |
| SGOL | ABRDN GOLD ETF TRUST | 392,667 | $6,251 | 0.0% | $18.22 | — | PHYSCL GOLD SHS | 00326A104 |
| HYGH | ISHARES U S ETF TR | 78,009 | $6,248 | 0.0% | $85.02 | — | IT RT HDG HGYL | 46431W606 |
| ALGN | ALIGN TECHNOLOGY INC | 30,136 | $6,241 | 0.0% | $363.60 | -29.2% | COM | 016255101 |
| DKNG | DRAFTKINGS INC NEW | 412,191 | $6,241 | 0.0% | $14.23 | +11.7% | COM CL A | 26142V105 |
| BRO | BROWN & BROWN INC | 102,667 | $6,209 | 0.0% | $48.14 | +27.8% | COM | 115236101 |
| RING | ISHARES INC | 330,941 | $6,208 | 0.0% | $22.90 | — | MSCI GBL GOLD MN | 46434G855 |
| NDAQ | NASDAQ INC | 109,450 | $6,204 | 0.0% | $51.49 | +8.9% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 86,782 | $6,200 | 0.0% | $71.55 | +15.8% | COM | 171340102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 229,722 | $6,186 | 0.0% | $31.85 | — | DORSEYWRIGHT MOM | 33738R696 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 119,944 | $6,175 | 0.0% | $47.22 | — | MNGD FUTRS STRGY | 33739G103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 375,340 | $6,167 | 0.0% | $24.03 | — | SHS | 09248X100 |
| TWLO | TWILIO INC | 89,054 | $6,157 | 0.0% | $191.62 | -58.3% | CL A | 90138F102 |
| TBF | PROSHARES TR | 275,814 | $6,151 | 0.0% | $18.32 | — | SHRT 20+YR TRE | 74347X849 |
| — | NUVEEN FLOATING RATE INCOME | 762,677 | $6,147 | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 280,592 | $6,139 | 0.0% | $23.61 | — | INVSCO BLSH 26 | 46138J635 |
| IRT | INDEPENDENCE RLTY TR INC | 366,633 | $6,134 | 0.0% | $24.56 | — | COM | 45378A106 |
| ORI | OLD REP INTL CORP | 292,843 | $6,129 | 0.0% | $14.41 | +20.8% | COM | 680223104 |
| CLOU | GLOBAL X FDS | 383,834 | $6,126 | 0.0% | $24.20 | — | CLOUD COMPUTNG | 37954Y442 |
| — | EATON VANCE TAX ADVT DIV INC | 281,427 | $6,121 | 0.0% | $21.24 | — | COM | 27828G107 |
| — | SHOCKWAVE MED INC | 21,978 | $6,111 | 0.0% | $111.36 | — | COM | 82489T104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 91,986 | $6,111 | 0.0% | $39.06 | — | MULTIFACTOR TE | 47804J602 |
| VALQ | AMERICAN CENTY ETF TR | 145,449 | $6,107 | 0.0% | $48.30 | — | STOXX US QUALT | 025072208 |
| ETR | ENTERGY CORP NEW | 60,574 | $6,096 | 0.0% | $37.30 | +35.8% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 56,319 | $6,085 | 0.0% | $144.55 | -17.5% | COM | 37940X102 |
| URTH | ISHARES INC | 60,855 | $6,082 | 0.0% | $103.64 | — | MSCI WORLD ETF | 464286392 |
| DBAW | DBX ETF TR | 218,368 | $6,077 | 0.0% | $24.58 | — | XTRACK MSCI ALL | 233051820 |
| SWK | STANLEY BLACK & DECKER INC | 80,460 | $6,051 | 0.0% | $123.09 | -31.7% | COM | 854502101 |
| FCOR | FIDELITY MERRIMACK STR TR | 137,811 | $6,036 | 0.0% | $51.90 | — | CORP BOND ETF | 316188101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 71,075 | $6,033 | 0.0% | $98.03 | — | ACTIVE US REAL | 46090A101 |
| MAIN | MAIN STR CAP CORP | 179,119 | $6,026 | 0.0% | $38.32 | +7.5% | COM | 56035L104 |
| GMED | GLOBUS MED INC | 101,093 | $6,022 | 0.0% | $50.20 | +20.0% | CL A | 379577208 |
| IGHG | PROSHARES TR | 88,093 | $6,010 | 0.0% | $74.64 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK INNOVATION AND GRW | 826,641 | $6,010 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | ETF MANAGERS TR | 129,858 | $5,995 | 0.0% | $51.80 | — | ETHO CLIMATE LEA | 26924G888 |
| ROST | ROSS STORES INC | 71,127 | $5,994 | 0.0% | $102.09 | -19.9% | COM | 778296103 |
| BTAL | AGF INVTS TR | 294,753 | $5,992 | 0.0% | $20.88 | — | AGFIQ US MK ANTI | 00110G408 |
| RAVI | FLEXSHARES TR | 80,401 | $5,981 | 0.0% | $75.02 | — | READY ACC VARI | 33939L886 |
| MLM | MARTIN MARIETTA MATLS INC | 18,564 | $5,979 | 0.0% | $281.71 | +17.7% | COM | 573284106 |
| GAA | CAMBRIA ETF TR | 238,416 | $5,976 | 0.0% | $26.30 | — | GLB ASSET ALLO | 132061607 |
| FSLR | FIRST SOLAR INC | 45,015 | $5,954 | 0.0% | $74.01 | +44.8% | COM | 336433107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,567 | $5,951 | 0.0% | $139.72 | — | VNG RUS2000GRW | 92206C623 |
| STWD | STARWOOD PPTY TR INC | 325,341 | $5,928 | 0.0% | $21.41 | — | COM | 85571B105 |
| CSGP | COSTAR GROUP INC | 85,074 | $5,925 | 0.0% | $82.59 | -15.9% | COM | 22160N109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 271,112 | $5,897 | 0.0% | $23.56 | — | BULSHS 2025 HY | 46138J817 |
| RZV | INVESCO EXCHANGE TRADED FD T | 77,214 | $5,894 | 0.0% | $87.29 | — | S&P SML600 VAL | 46137V167 |
| RJF | RAYMOND JAMES FINL INC | 59,634 | $5,893 | 0.0% | $74.09 | +29.8% | COM | 754730109 |
| — | UNITED STATES STL CORP NEW | 324,260 | $5,876 | 0.0% | $20.33 | — | COM | 912909108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 255,387 | $5,869 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| CEG | CONSTELLATION ENERGY CORP | 70,301 | $5,848 | 0.0% | $59.43 | +20.7% | COM | 21037T109 |
| LVS | LAS VEGAS SANDS CORP | 155,601 | $5,838 | 0.0% | $42.99 | -17.3% | COM | 517834107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 236,593 | $5,832 | 0.0% | $32.25 | — | S&P INTL LOW | 46138E230 |
| MFC | MANULIFE FINL CORP | 371,947 | $5,828 | 0.0% | $18.67 | -6.0% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 20,779 | $5,827 | 0.0% | $178.76 | +54.0% | COM | 142339100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 77,463 | $5,814 | 0.0% | $82.95 | — | S&P MDCP400 EQ | 46137V225 |
| ESS | ESSEX PPTY TR INC | 24,000 | $5,813 | 0.0% | $211.08 | +12.1% | COM | 297178105 |
| HAP | VANECK ETF TRUST | 134,096 | $5,808 | 0.0% | $47.12 | — | NATURAL RESOURC | 92189F841 |
| SUSC | ISHARES TR | 265,973 | $5,793 | 0.0% | $25.86 | — | ESG AWRE USD ETF | 46435G193 |
| MSTR | MICROSTRATEGY INC | 27,254 | $5,785 | 0.0% | $42.05 | -40.4% | CL A NEW | 594972408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 41,613 | $5,774 | 0.0% | $148.55 | — | MIDCP 400 VAL | 921932844 |
| EPAM | EPAM SYS INC | 15,939 | $5,773 | 0.0% | $350.60 | +9.1% | COM | 29414B104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,290,648 | $5,772 | 0.0% | $4.38 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 30,224 | $5,766 | 0.0% | $339.91 | -41.8% | COM | 452327109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 367,301 | $5,763 | 0.0% | $21.91 | — | COM | 67074C103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 253,145 | $5,760 | 0.0% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| BBY | BEST BUY INC | 90,790 | $5,751 | 0.0% | $81.72 | -23.2% | COM | 086516101 |
| FDIS | FIDELITY COVINGTON TRUST | 94,485 | $5,750 | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| FEZ | SPDR INDEX SHS FDS | 186,842 | $5,747 | 0.0% | $42.63 | — | EURO STOXX 50 | 78463X202 |
| RBLX | ROBLOX CORP | 160,291 | $5,745 | 0.0% | $77.00 | -46.3% | CL A | 771049103 |
| CNI | CANADIAN NATL RY CO | 53,112 | $5,736 | 0.0% | $78.08 | +42.6% | COM | 136375102 |
| VTRS | VIATRIS INC | 672,964 | $5,734 | 0.0% | $12.36 | -31.8% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 530,053 | $5,725 | 0.0% | $18.09 | — | COM | 258622109 |
| FMC | FMC CORP | 54,123 | $5,721 | 0.0% | $72.88 | +30.2% | COM NEW | 302491303 |
| FDM | FIRST TR DOW JONES SELECT MI | 114,234 | $5,712 | 0.0% | $49.44 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO BLDRS INDEX FDS TR | 164,141 | $5,683 | 0.0% | $50.65 | — | EMGRING MKTS50 | 46090C305 |
| UAL | UNITED AIRLS HLDGS INC | 174,418 | $5,674 | 0.0% | $44.97 | -17.3% | COM | 910047109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,047 | $5,668 | 0.0% | $123.74 | — | VNG RUS2000VAL | 92206C649 |
| IFLN | INVESCO EXCH TRADED FD TR II | 344,886 | $5,666 | 0.0% | $18.97 | — | FNDMNTL HY CRP | 46138E719 |
| — | ISHARES TR | 221,816 | $5,657 | 0.0% | $26.48 | — | IBONDS DEC | 46435U697 |
| — | TEUCRIUM COMMODITY TR | 616,911 | $5,645 | 0.0% | $9.16 | — | WHEAT FD | 88166A508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 156,630 | $5,623 | 0.0% | $42.33 | — | LP INT UNIT | G16252101 |
| IEUS | ISHARES TR | 137,421 | $5,619 | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MARATHON OIL CORP | 248,661 | $5,615 | 0.0% | $11.25 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 123,406 | $5,608 | 0.0% | $39.24 | +10.2% | COM | 440452100 |
| INVH | INVITATION HOMES INC | 165,984 | $5,605 | 0.0% | $33.27 | -1.2% | COM | 46187W107 |
| — | CALAMOS CONV OPPORTUNITIES & | 580,018 | $5,603 | 0.0% | $11.40 | — | SH BEN INT | 128117108 |
| INFL | LISTED FD TR | 200,157 | $5,570 | 0.0% | $27.98 | — | HORIZON KINETICS | 53656F623 |
| HGV | HILTON GRAND VACATIONS INC | 168,980 | $5,558 | 0.0% | $37.02 | +7.7% | COM | 43283X105 |
| CATH | GLOBAL X FDS | 127,227 | $5,553 | 0.0% | $47.43 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | REAVES UTIL INCOME FD | 203,651 | $5,547 | 0.0% | $30.78 | — | COM SH BEN INT | 756158101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 230,115 | $5,541 | 0.0% | $29.46 | — | MULTI INTL ETF | 47804J859 |
| IAK | ISHARES TR | 70,045 | $5,540 | 0.0% | $84.77 | — | U.S. INSRNCE ETF | 464288786 |
| — | TEKLA HEALTHCARE INVS | 320,250 | $5,534 | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| CDW | CDW CORP | 35,366 | $5,520 | 0.0% | $134.29 | +22.3% | COM | 12514G108 |
| — | ETF MANAGERS TR | 145,952 | $5,510 | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 206,591 | $5,506 | 0.0% | $50.85 | — | EMQQ EM INTERN | 301505889 |
| — | ISHARES TR | 222,001 | $5,499 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| PLUG | PLUG POWER INC | 261,046 | $5,485 | 0.0% | $26.99 | -11.6% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 21,744 | $5,478 | 0.0% | $191.49 | +30.9% | COM | 03076C106 |
| CDL | VICTORY PORTFOLIOS II | 103,228 | $5,471 | 0.0% | $47.25 | — | VCSHS US LRG CAP | 92647N865 |
| RIVN | RIVIAN AUTOMOTIVE INC | 166,188 | $5,469 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| BIDU | BAIDU INC | 46,448 | $5,457 | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| SPDV | ETF SER SOLUTIONS | 214,438 | $5,450 | 0.0% | $27.97 | — | AAM S&P 500 | 26922A594 |
| PUI | INVESCO EXCHANGE TRADED FD T | 169,742 | $5,440 | 0.0% | $32.68 | — | DWA UTILS MUMT | 46137V795 |
| — | EATON VANCE TAX-MANAGED GLOB | 748,603 | $5,427 | 0.0% | $8.13 | — | COM | 27829F108 |
| DURA | VANECK ETF TRUST | 194,876 | $5,406 | 0.0% | $29.47 | — | DURABLE HGH DIV | 92189H102 |
| NUBD | NUSHARES ETF TR | 249,303 | $5,398 | 0.0% | $25.34 | — | NUVEEN ESG US | 67092P870 |
| FNDE | SCHWAB STRATEGIC TR | 230,212 | $5,396 | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| XTN | SPDR SER TR | 84,186 | $5,355 | 0.0% | $84.96 | — | S&P TRANSN ETF | 78464A532 |
| AXON | AXON ENTERPRISE INC | 46,201 | $5,348 | 0.0% | $78.67 | +44.0% | COM | 05464C101 |
| — | EATON VANCE TAX-MANAGED DIVE | 491,053 | $5,333 | 0.0% | $11.99 | — | COM | 27828N102 |
| MPLX | MPLX LP | 177,595 | $5,330 | 0.0% | $27.33 | — | COM UNIT REP LTD | 55336V100 |
| GGG | GRACO INC | 88,914 | $5,330 | 0.0% | $52.39 | +17.1% | COM | 384109104 |
| FREL | FIDELITY COVINGTON TRUST | 222,226 | $5,316 | 0.0% | $28.42 | — | MSCI RL EST ETF | 316092857 |
| MEAR | ISHARES U S ETF TR | 107,062 | $5,315 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| — | IMPACT SHS TR I | 315,165 | $5,315 | 0.0% | $16.86 | — | AFFORDABLE HOUS | 45259R103 |
| BCD | ABRDN ETFS | 152,989 | $5,315 | 0.0% | $37.68 | — | BBRG ALL COMMDY | 003261203 |
| STT | STATE STR CORP | 87,389 | $5,314 | 0.0% | $65.22 | -6.9% | COM | 857477103 |
| QINT | AMERICAN CENTY ETF TR | 152,458 | $5,307 | 0.0% | $47.66 | — | QUALITY DIVRSFED | 025072406 |
| EXR | EXTRA SPACE STORAGE INC | 30,677 | $5,298 | 0.0% | $128.97 | +26.7% | COM | 30225T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 800,001 | $5,296 | 0.0% | $8.38 | — | TR UNIT | 85207K107 |
| SZNE | PACER FDS TR | 170,381 | $5,296 | 0.0% | $33.22 | — | CFRA STVAL EQL | 69374H691 |
| HEDJ | WISDOMTREE TR | 85,083 | $5,292 | 0.0% | $65.83 | — | EUROPE HEDGED EQ | 97717X701 |
| SNA | SNAP ON INC | 26,258 | $5,287 | 0.0% | $162.04 | +21.7% | COM | 833034101 |
| TECK | TECK RESOURCES LTD | 173,614 | $5,280 | 0.0% | $15.66 | +97.2% | CL B | 878742204 |
| — | WESTERN AST INFL LKD OPP & I | 580,321 | $5,264 | 0.0% | $13.38 | — | COM | 95766R104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 339,555 | $5,263 | 0.0% | $18.18 | — | COM | 376536108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 154,945 | $5,231 | 0.0% | $30.50 | — | US MEGA CP ETF | 74255Y870 |
| — | COHEN & STEERS CLOSED-END OP | 537,710 | $5,227 | 0.0% | $11.34 | — | COM | 19248P106 |
| — | URSTADT BIDDLE PPTYS INC | 335,959 | $5,211 | 0.0% | $14.23 | — | CL A | 917286205 |
| AGNC | AGNC INVT CORP | 617,883 | $5,203 | 0.0% | $15.18 | — | COM | 00123Q104 |
| NUHY | NUSHARES ETF TR | 264,251 | $5,203 | 0.0% | $22.66 | — | ESG HI TLD CRP | 67092P854 |
| EMN | EASTMAN CHEM CO | 73,188 | $5,200 | 0.0% | $80.06 | -1.8% | COM | 277432100 |
| CORP | PIMCO ETF TR | 56,983 | $5,199 | 0.0% | $103.87 | — | INV GRD CRP BD | 72201R817 |
| EQT | EQT CORP | 127,094 | $5,179 | 0.0% | $23.69 | +73.9% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 733,412 | $5,156 | 0.0% | $22.36 | -56.7% | COMMON STOCK | 143658300 |
| FINX | GLOBAL X FDS | 253,408 | $5,139 | 0.0% | $36.69 | — | FINTECH ETF | 37954Y814 |
| LW | LAMB WESTON HLDGS INC | 66,409 | $5,139 | 0.0% | $56.20 | +31.2% | COM | 513272104 |
| BIBL | NORTHERN LTS FD TR IV | 185,024 | $5,133 | 0.0% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| IEUR | ISHARES TR | 129,517 | $5,121 | 0.0% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 202,998 | $5,118 | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| RLI | RLI CORP | 49,940 | $5,113 | 0.0% | $30.62 | +56.9% | COM | 749607107 |
| FDVV | FIDELITY COVINGTON TRUST | 154,743 | $5,110 | 0.0% | $34.37 | — | HIGH DIVID ETF | 316092840 |
| CRSP | CRISPR THERAPEUTICS AG | 78,159 | $5,108 | 0.0% | $77.46 | -6.4% | NAMEN AKT | H17182108 |
| QHY | WISDOMTREE TR | 119,666 | $5,105 | 0.0% | $50.65 | — | US HGH YLD CORP | 97717X172 |
| IDRV | ISHARES TR | 152,569 | $5,102 | 0.0% | $44.50 | — | SELF DRIVNG EV | 46435U366 |
| JKHY | HENRY JACK & ASSOC INC | 27,897 | $5,085 | 0.0% | $135.98 | +38.0% | COM | 426281101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 474,096 | $5,078 | 0.0% | $22.49 | -47.3% | COM | 565788106 |
| — | COHEN & STEERS INFRASTRUCTUR | 218,423 | $5,076 | 0.0% | $24.98 | — | COM | 19248A109 |
| TER | TERADYNE INC | 67,367 | $5,063 | 0.0% | $86.67 | +3.6% | COM | 880770102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 25,051 | $5,032 | 0.0% | $197.71 | — | PHYSICAL PALLADM | 003262102 |
| BMO | BANK MONTREAL QUE | 57,366 | $5,028 | 0.0% | $51.87 | +61.3% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 16,072 | $5,024 | 0.0% | $57.10 | -8.9% | COM | 243537107 |
| LUMN | LUMEN TECHNOLOGIES INC | 689,607 | $5,020 | 0.0% | $11.09 | -9.7% | COM | 550241103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,956 | $4,998 | 0.0% | $194.71 | — | S&P MDCP400 PR | 46137V217 |
| ZROZ | PIMCO ETF TR | 53,563 | $4,988 | 0.0% | $106.43 | — | 25YR+ ZERO U S | 72201R882 |
| PXI | INVESCO EXCHANGE TRADED FD T | 126,994 | $4,988 | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| — | BLACKROCK CR ALLOCATION INCO | 522,527 | $4,985 | 0.0% | $12.80 | — | COM | 092508100 |
| MTCH | MATCH GROUP INC NEW | 104,239 | $4,977 | 0.0% | $107.29 | -42.8% | COM | 57667L107 |
| GSST | GOLDMAN SACHS ETF TR | 100,076 | $4,974 | 0.0% | $49.70 | — | ACES ULTRA SHR | 381430230 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 126,942 | $4,947 | 0.0% | $36.63 | — | COM UT REP LP | 86765K109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 148,755 | $4,939 | 0.0% | $35.79 | — | RAFI STRATGIC US | 46138J742 |
| EWP | ISHARES INC | 249,109 | $4,937 | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| PSEC | PROSPECT CAP CORP | 796,206 | $4,936 | 0.0% | $3.60 | +30.2% | COM | 74348T102 |
| SHAG | WISDOMTREE TR | 106,572 | $4,928 | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| FITB | FIFTH THIRD BANCORP | 154,057 | $4,924 | 0.0% | $24.30 | +23.1% | COM | 316773100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,770 | $4,922 | 0.0% | $124.28 | +49.4% | COM | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,074 | $4,913 | 0.0% | $144.09 | -13.8% | COM | 874054109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 174,912 | $4,912 | 0.0% | $30.36 | — | MULTIFACTR SML | 47804J842 |
| — | VMWARE INC | 46,129 | $4,911 | 0.0% | $121.60 | — | CL A COM | 928563402 |
| EQNR | EQUINOR ASA | 148,091 | $4,903 | 0.0% | $35.15 | — | SPONSORED ADR | 29446M102 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,038,456 | $4,902 | 0.0% | $6.25 | — | COM CL A | 586001109 |
| PPH | VANECK ETF TRUST | 72,749 | $4,892 | 0.0% | $69.90 | — | PHARMACEUTCL ETF | 92189F692 |
| IBMO | ISHARES TR | 198,438 | $4,888 | 0.0% | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91,392 | $4,885 | 0.0% | $58.20 | — | BETABUILDERS CDA | 46641Q225 |
| PII | POLARIS INC | 51,065 | $4,884 | 0.0% | $103.50 | +8.3% | COM | 731068102 |
| BKR | BAKER HUGHES COMPANY | 232,859 | $4,881 | 0.0% | $26.33 | -12.3% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,324 | $4,851 | 0.0% | $53.39 | +13.9% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 38,374 | $4,847 | 0.0% | $91.10 | +23.1% | COM | 237194105 |
| AEE | AMEREN CORP | 60,134 | $4,844 | 0.0% | $60.23 | +36.4% | COM | 023608102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 197,771 | $4,839 | 0.0% | $23.49 | — | SELECT FINL | 23908L108 |
| AVY | AVERY DENNISON CORP | 29,515 | $4,802 | 0.0% | $110.90 | +53.8% | COM | 053611109 |
| KDP | KEURIG DR PEPPER INC | 134,069 | $4,802 | 0.0% | $30.75 | +12.0% | COM | 49271V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,091 | $4,785 | 0.0% | $92.41 | -5.4% | SH BEN INT NEW | 313745101 |
| YUMC | YUM CHINA HLDGS INC | 100,980 | $4,779 | 0.0% | $37.87 | +26.8% | COM | 98850P109 |
| BWX | SPDR SER TR | 229,285 | $4,776 | 0.0% | $32.23 | — | BLOOMBERG INTL T | 78464A516 |
| RPM | RPM INTL INC | 57,266 | $4,771 | 0.0% | $63.08 | +40.8% | COM | 749685103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 39,357 | $4,770 | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 218,059 | $4,769 | 0.0% | $22.60 | — | SHS CREATION UNI | 14020Y102 |
| VRAI | ETFIS SER TR I | 215,636 | $4,761 | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| PINS | PINTEREST INC | 204,154 | $4,757 | 0.0% | $46.88 | -53.2% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 15,332 | $4,756 | 0.0% | $332.56 | +8.7% | COM | 25754A201 |
| — | INVESCO EXCHANGE TRADED FD T | 561,460 | $4,750 | 0.0% | $14.91 | — | GBL LISTED PVT | 46137V589 |
| IAI | ISHARES TR | 55,580 | $4,746 | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| IGF | ISHARES TR | 113,433 | $4,745 | 0.0% | $44.63 | — | GLB INFRASTR ETF | 464288372 |
| ALK | ALASKA AIR GROUP INC | 120,941 | $4,735 | 0.0% | $57.71 | -23.9% | COM | 011659109 |
| FDHY | FIDELITY COVINGTON TRUST | 107,065 | $4,731 | 0.0% | $51.58 | — | HIGH YILD ETF | 316092618 |
| IGE | ISHARES TR | 136,090 | $4,730 | 0.0% | $37.17 | — | NORTH AMERN NAT | 464287374 |
| PBD | INVESCO EXCH TRADED FD TR II | 248,117 | $4,729 | 0.0% | $23.57 | — | GBL CLEAN ENRG | 46138G847 |
| JBHT | HUNT J B TRANS SVCS INC | 30,222 | $4,727 | 0.0% | $167.30 | +1.0% | COM | 445658107 |
| XPH | SPDR SER TR | 117,605 | $4,723 | 0.0% | $44.44 | — | S&P PHARMAC | 78464A722 |
| — | CORNERSTONE TOTAL RETURN FD | 581,620 | $4,723 | 0.0% | $10.57 | — | COM | 21924U300 |
| EBAY | EBAY INC. | 127,971 | $4,711 | 0.0% | $44.00 | -5.2% | COM | 278642103 |
| HDGE | ADVISORSHARES TR | 155,548 | $4,708 | 0.0% | $31.94 | — | RANGER EQUITY BE | 00768Y412 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 93,245 | $4,697 | 0.0% | $50.17 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK RES & COMMODITIES | 540,095 | $4,693 | 0.0% | $8.49 | — | SHS | 09257A108 |
| CGW | INVESCO EXCH TRADED FD TR II | 113,758 | $4,671 | 0.0% | $47.23 | — | S&P GBL WATER | 46138E263 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,499 | $4,661 | 0.0% | $29.39 | +45.0% | COM | 00402L107 |
| WIP | SPDR SER TR | 116,358 | $4,657 | 0.0% | $54.74 | — | FTSE INT GVT ETF | 78464A490 |
| SMLV | SPDR SER TR | 47,140 | $4,655 | 0.0% | $88.25 | — | SSGA US SMAL ETF | 78468R887 |
| TDTF | FLEXSHARES TR | 198,399 | $4,643 | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| HFXI | INDEXIQ ETF TR | 240,894 | $4,642 | 0.0% | $20.94 | — | FTSE INTERNL EQT | 45409B560 |
| LVHI | LEGG MASON ETF INVT | 192,387 | $4,640 | 0.0% | $25.86 | — | FRANKLIN INTL LW | 52468L505 |
| CBSH | COMMERCE BANCSHARES INC | 70,040 | $4,634 | 0.0% | $48.72 | +15.4% | COM | 200525103 |
| BOH | BANK HAWAII CORP | 60,724 | $4,622 | 0.0% | $66.81 | +0.2% | COM | 062540109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,809 | $4,609 | 0.0% | $181.71 | +14.5% | COM | 446413106 |
| BBH | VANECK ETF TRUST | 32,740 | $4,609 | 0.0% | $165.69 | — | BIOTECH ETF | 92189F726 |
| ROL | ROLLINS INC | 132,855 | $4,607 | 0.0% | $31.28 | +10.4% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,144 | $4,603 | 0.0% | $62.50 | -0.9% | CL A | 192446102 |
| TIPZ | PIMCO ETF TR | 86,338 | $4,593 | 0.0% | $61.90 | — | BROAD US TIPS | 72201R403 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 248,570 | $4,589 | 0.0% | $21.06 | — | BUYWRIT INCM ETF | 33738R308 |
| FENY | FIDELITY COVINGTON TRUST | 231,051 | $4,589 | 0.0% | $18.48 | — | MSCI ENERGY IDX | 316092402 |
| AGOX | STARBOARD INVT TR | 238,958 | $4,584 | 0.0% | $20.11 | — | ADAPTIVE ALPHA | 85521B742 |
| CFR | CULLEN FROST BANKERS INC | 34,594 | $4,574 | 0.0% | $87.65 | +34.4% | COM | 229899109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 126,160 | $4,566 | 0.0% | $36.42 | — | S&P 500 ENHNCD | 46138E396 |
| WBIG | ABSOLUTE SHS TR | 182,888 | $4,543 | 0.0% | $25.12 | — | WBI BBR YLD 3000 | 00400R700 |
| OGE | OGE ENERGY CORP | 123,982 | $4,520 | 0.0% | $35.53 | +13.6% | COM | 670837103 |
| IXG | ISHARES TR | 73,377 | $4,499 | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 236,709 | $4,495 | 0.0% | $24.21 | — | SHS | 33848W106 |
| PHG | KONINKLIJKE PHILIPS N V | 291,180 | $4,481 | 0.0% | $41.57 | — | NY REGIS SHS NEW | 500472303 |
| AVLV | AMERICAN CENTY ETF TR | 100,811 | $4,478 | 0.0% | $45.67 | — | US LARGE CAP VLU | 025072349 |
| ENTG | ENTEGRIS INC | 53,891 | $4,474 | 0.0% | $58.88 | +63.4% | COM | 29362U104 |
| NIO | NIO INC | 282,863 | $4,461 | 0.0% | $34.87 | — | SPON ADS | 62914V106 |
| XSW | SPDR SER TR | 41,643 | $4,459 | 0.0% | $112.12 | — | COMP SOFTWARE | 78464A599 |
| DDD | 3-D SYS CORP DEL | 557,738 | $4,451 | 0.0% | $10.70 | -4.0% | COM NEW | 88554D205 |
| — | TWO RDS SHARED TR | 166,650 | $4,435 | 0.0% | $30.88 | — | LEADERSHS ACTIVI | 90214Q717 |
| EUSB | ISHARES TR | 105,828 | $4,428 | 0.0% | $48.82 | — | ESG ADV TTL USD | 46436E619 |
| TILT | FLEXSHARES TR | 31,948 | $4,418 | 0.0% | $111.72 | — | MORNSTAR USMKT | 33939L100 |
| HYZD | WISDOMTREE TR | 218,936 | $4,405 | 0.0% | $22.29 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,020 | $4,403 | 0.0% | $25.22 | — | BULSHS 2025 MUNI | 46138J528 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,689 | $4,397 | 0.0% | $114.52 | — | COM | 45781V101 |
| WTV | WISDOMTREE TR | 86,071 | $4,393 | 0.0% | $60.31 | — | WISDOMTREE US VA | 97717W547 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 99,161 | $4,390 | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| — | INVESCO SR INCOME TR | 1,178,596 | $4,384 | 0.0% | $4.11 | — | COM | 46131H107 |
| EPRF | INNOVATOR ETFS TR | 234,403 | $4,384 | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| ESPO | VANECK ETF TRUST | 107,953 | $4,383 | 0.0% | $50.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| EZM | WISDOMTREE TR | 99,580 | $4,380 | 0.0% | $54.70 | — | US MIDCAP FUND | 97717W570 |
| BJK | VANECK ETF TRUST | 134,324 | $4,375 | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| SIZE | ISHARES TR | 41,946 | $4,372 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| AAL | AMERICAN AIRLS GROUP INC | 362,706 | $4,367 | 0.0% | $18.95 | -26.4% | COM | 02376R102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 168,024 | $4,362 | 0.0% | $27.26 | — | INTL DEV STRNGTH | 33738R662 |
| — | ETF MANAGERS TR | 99,637 | $4,359 | 0.0% | $64.67 | — | BLUESTAR ISRAEL | 26924G870 |
| FHN | FIRST HORIZON CORPORATION | 190,202 | $4,356 | 0.0% | $15.44 | +30.1% | COM | 320517105 |
| ISCV | ISHARES TR | 91,656 | $4,356 | 0.0% | $72.51 | — | MRNING SM CP ETF | 464288703 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,980 | $4,335 | 0.0% | $115.70 | +40.6% | COMMON STOCK | 65336K103 |
| SMMU | PIMCO ETF TR | 88,566 | $4,327 | 0.0% | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| SCCO | SOUTHERN COPPER CORP | 96,415 | $4,323 | 0.0% | $53.19 | -24.3% | COM | 84265V105 |
| NET | CLOUDFLARE INC | 78,054 | $4,317 | 0.0% | $74.08 | -19.8% | CL A COM | 18915M107 |
| NVT | NVENT ELECTRIC PLC | 135,827 | $4,293 | 0.0% | $26.81 | +19.1% | SHS | G6700G107 |
| LNC | LINCOLN NATL CORP IND | 97,556 | $4,284 | 0.0% | $43.95 | -10.8% | COM | 534187109 |
| — | GABELLI DIVID & INCOME TR | 228,578 | $4,279 | 0.0% | $21.45 | — | COM | 36242H104 |
| LTPZ | PIMCO ETF TR | 76,136 | $4,271 | 0.0% | $80.20 | — | 15+ YR US TIPS | 72201R304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 83,312 | $4,268 | 0.0% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| SIGI | SELECTIVE INS GROUP INC | 52,397 | $4,265 | 0.0% | $50.20 | +53.5% | COM | 816300107 |
| IBDU | ISHARES TR | 195,485 | $4,260 | 0.0% | $24.51 | — | IBONDS DEC 29 | 46436E205 |
| PWZ | INVESCO EXCH TRADED FD TR II | 182,996 | $4,240 | 0.0% | $27.23 | — | CALIF AMT MUN | 46138E206 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 173,883 | $4,239 | 0.0% | $25.07 | — | BULSHS 2024 MUNI | 46138J536 |
| HR | HEALTHCARE RLTY TR | 202,952 | $4,232 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ZS | ZSCALER INC | 25,711 | $4,226 | 0.0% | $197.47 | -17.1% | COM | 98980G102 |
| STLD | STEEL DYNAMICS INC | 59,537 | $4,224 | 0.0% | $47.36 | +51.7% | COM | 858119100 |
| VALE | VALE S A | 316,916 | $4,221 | 0.0% | $18.67 | — | SPONSORED ADS | 91912E105 |
| CRL | CHARLES RIV LABS INTL INC | 21,418 | $4,215 | 0.0% | $245.19 | -12.0% | COM | 159864107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 97,486 | $4,207 | 0.0% | $39.10 | — | MULTIFACTOR HE | 47804J503 |
| QTUM | ETF SER SOLUTIONS | 116,291 | $4,201 | 0.0% | $43.50 | — | DEFIANCE QUANT | 26922A420 |
| WDC | WESTERN DIGITAL CORP. | 129,037 | $4,200 | 0.0% | $41.38 | -20.1% | COM | 958102105 |
| SECT | NORTHERN LTS FD TR IV | 118,161 | $4,199 | 0.0% | $35.85 | — | MAIN SECTR ROTN | 66538H591 |
| XHS | SPDR SER TR | 47,760 | $4,193 | 0.0% | $88.44 | — | HLTH CARE SVCS | 78464A573 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 173,944 | $4,192 | 0.0% | $25.56 | — | MID CAP US EQT | 33738R753 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 256,564 | $4,192 | 0.0% | $20.90 | -10.9% | COM | 83012A109 |
| NDSN | NORDSON CORP | 19,736 | $4,189 | 0.0% | $197.53 | +8.8% | COM | 655663102 |
| — | ETF MANAGERS TR | 912,453 | $4,188 | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| RTH | VANECK ETF TRUST | 26,842 | $4,164 | 0.0% | $138.65 | — | RETAIL ETF | 92189F684 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 189,893 | $4,161 | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| EXPE | EXPEDIA GROUP INC | 44,300 | $4,151 | 0.0% | $126.84 | -20.2% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 36,915 | $4,145 | 0.0% | $92.85 | +31.1% | COM | 695156109 |
| TM | TOYOTA MOTOR CORP | 31,788 | $4,142 | 0.0% | $145.78 | — | ADS | 892331307 |
| EUSA | ISHARES INC | 62,005 | $4,141 | 0.0% | $62.54 | — | MSCI EQUAL WEITE | 464286681 |
| SONY | SONY GROUP CORPORATION | 64,527 | $4,133 | 0.0% | $73.94 | — | SPONSORED ADR | 835699307 |
| MOH | MOLINA HEALTHCARE INC | 12,506 | $4,125 | 0.0% | $212.47 | +51.6% | COM | 60855R100 |
| SMMD | ISHARES TR | 82,883 | $4,123 | 0.0% | $56.19 | — | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE LTD DURATION INC | 447,660 | $4,123 | 0.0% | $12.51 | — | COM | 27828H105 |
| TBX | PROSHARES TR | 143,740 | $4,120 | 0.0% | $26.93 | — | SHT 7-10 YR TR | 74348A608 |
| — | BK OF AMERICA CORP | 3,512 | $4,120 | 0.0% | $1204.46 | — | 7.25%CNV PFD L | 060505682 |
| — | SPROTT FOCUS TR INC | 595,802 | $4,099 | 0.0% | $8.42 | — | COM | 85208J109 |
| CSB | VICTORY PORTFOLIOS II | 88,426 | $4,097 | 0.0% | $51.53 | — | VCSHS US SMCP HG | 92647N873 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,692 | $4,096 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| ICOW | PACER FDS TR | 176,896 | $4,088 | 0.0% | $27.55 | — | DEVELOPED MRKT | 69374H873 |
| HYDB | ISHARES TR | 95,524 | $4,068 | 0.0% | $49.28 | — | HIGH YLD BD FCTR | 46435G250 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 194,051 | $4,067 | 0.0% | $22.61 | — | COM | 41013V100 |
| URNM | SPROTT FDS TR | 62,427 | $4,058 | 0.0% | $57.26 | — | URANIUM MINERS E | 85208P303 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 568,014 | $4,056 | 0.0% | $8.56 | — | COM SH BEN INT | 00326L100 |
| EPI | WISDOMTREE TR | 132,651 | $4,051 | 0.0% | $28.38 | — | INDIA ERNGS FD | 97717W422 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 82,585 | $4,027 | 0.0% | $66.71 | — | NASDQ SEMCNDTR | 33738R811 |
| PKB | INVESCO EXCHANGE TRADED FD T | 108,154 | $4,019 | 0.0% | $39.31 | — | DYNMC BLDG CON | 46137V779 |
| HDMV | FIRST TR EXCH TRADED FD III | 163,510 | $4,011 | 0.0% | $31.23 | — | HORIZON MNGD ETF | 33739P871 |
| IBUY | AMPLIFY ETF TR | 101,370 | $4,008 | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| NJR | NEW JERSEY RES CORP | 103,505 | $4,006 | 0.0% | $29.67 | +32.1% | COM | 646025106 |
| ACWX | ISHARES TR | 100,083 | $4,004 | 0.0% | $51.31 | — | MSCI ACWI EX US | 464288240 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,462 | $3,989 | 0.0% | $75.23 | +19.1% | COM | 538034109 |
| UDR | UDR INC | 95,486 | $3,983 | 0.0% | $37.23 | +7.3% | COM | 902653104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 131,331 | $3,978 | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| WTRG | ESSENTIAL UTILS INC | 95,857 | $3,967 | 0.0% | $47.21 | +2.6% | COM | 29670G102 |
| — | VIRTUS TOTAL RETURN FD INC | 635,511 | $3,959 | 0.0% | $9.00 | — | COM | 92835W107 |
| QLTA | ISHARES TR | 87,232 | $3,958 | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| FTV | FORTIVE CORP | 67,762 | $3,951 | 0.0% | $47.62 | -3.3% | COM | 34959J108 |
| DEW | WISDOMTREE TR | 96,046 | $3,951 | 0.0% | $46.18 | — | GLB HIGH DIV FD | 97717W877 |
| INCE | FRANKLIN TEMPLETON ETF TR | 95,078 | $3,950 | 0.0% | $45.92 | — | US LOW VOLATILIT | 35473P504 |
| CNP | CENTERPOINT ENERGY INC | 140,136 | $3,949 | 0.0% | $19.61 | +45.6% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,091 | $3,949 | 0.0% | $28.97 | +8.2% | FNF GROUP COM | 31620R303 |
| DOG | PROSHARES TR | 101,917 | $3,936 | 0.0% | $39.92 | — | PSHS SHORT DOW30 | 74347B235 |
| RWX | SPDR INDEX SHS FDS | 163,225 | $3,935 | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| IHE | ISHARES TR | 23,149 | $3,925 | 0.0% | $161.59 | — | U.S. PHARMA ETF | 464288836 |
| SEE | SEALED AIR CORP NEW | 88,079 | $3,920 | 0.0% | $42.42 | +20.1% | COM | 81211K100 |
| MP | MP MATERIALS CORP | 143,364 | $3,914 | 0.0% | $29.91 | +9.3% | COM CL A | 553368101 |
| RWM | PROSHARES TR | 148,433 | $3,913 | 0.0% | $25.57 | — | SHRT RUSSELL2000 | 74348A210 |
| USAI | PACER FDS TR | 156,527 | $3,909 | 0.0% | $17.40 | — | AMERCN ENRGY IND | 69374H634 |
| EQR | EQUITY RESIDENTIAL | 58,133 | $3,908 | 0.0% | $54.70 | +17.1% | SH BEN INT | 29476L107 |
| DGS | WISDOMTREE TR | 97,768 | $3,893 | 0.0% | $49.29 | — | EMG MKTS SMCAP | 97717W281 |
| DLB | DOLBY LABORATORIES INC | 59,699 | $3,889 | 0.0% | $71.85 | -2.4% | COM CL A | 25659T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 72,363 | $3,885 | 0.0% | $60.21 | -14.8% | COM | 34964C106 |
| MAS | MASCO CORP | 83,181 | $3,884 | 0.0% | $38.70 | +26.2% | COM | 574599106 |
| — | NUVEEN QUALITY MUNCP INCOME | 353,034 | $3,883 | 0.0% | $14.89 | — | COM | 67066V101 |
| — | WISDOMTREE TR | 101,474 | $3,879 | 0.0% | $43.68 | — | US ESG FUND | 97717W596 |
| KARS | KRANESHARES TR | 127,008 | $3,876 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| XMPT | VANECK ETF TRUST | 187,774 | $3,874 | 0.0% | $28.21 | — | CEF MUNI INCOME | 92189F460 |
| LFEQ | VANECK ETF TRUST | 115,375 | $3,871 | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| — | PARTY CITY HOLDCO INC | 2,448,718 | $3,869 | 0.0% | $3.87 | — | COM | 702149105 |
| SAP | SAP SE | 47,515 | $3,861 | 0.0% | $112.55 | — | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 11,075 | $3,849 | 0.0% | $377.32 | -1.4% | COM | 902252105 |
| JSMD | JANUS DETROIT STR TR | 78,608 | $3,848 | 0.0% | $47.49 | — | HENDERSN SML ETF | 47103U209 |
| KNSL | KINSALE CAP GROUP INC | 15,036 | $3,840 | 0.0% | $160.52 | +54.4% | COM | 49714P108 |
| GMOM | CAMBRIA ETF TR | 135,391 | $3,836 | 0.0% | $29.29 | — | GLB MOMENT ETF | 132061508 |
| CCJ | CAMECO CORP | 144,481 | $3,830 | 0.0% | $15.17 | +67.1% | COM | 13321L108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 252,378 | $3,817 | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | EATON VANCE ENHANCED EQUITY | 249,174 | $3,812 | 0.0% | $19.99 | — | COM | 278277108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 177,114 | $3,803 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| OLN | OLIN CORP | 88,616 | $3,800 | 0.0% | $31.54 | +49.5% | COM PAR $1 | 680665205 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 170,106 | $3,790 | 0.0% | $24.11 | — | INTL COR DIV TIL | 35473P108 |
| — | WELLS FARGO CO NEW | 3,134 | $3,773 | 0.0% | $1215.40 | — | PERP PFD CNV A | 949746804 |
| QS | QUANTUMSCAPE CORP | 447,813 | $3,766 | 0.0% | $26.65 | -59.8% | COM CL A | 74767V109 |
| QWLD | SPDR INDEX SHS FDS | 44,291 | $3,763 | 0.0% | $93.56 | — | MSCI WRLD STRGIC | 78463X418 |
| ALLY | ALLY FINL INC | 135,000 | $3,757 | 0.0% | $33.69 | -13.3% | COM | 02005N100 |
| IBTE | ISHARES TR | 156,446 | $3,747 | 0.0% | $24.18 | — | IBONDS 24 TRM TS | 46436E874 |
| ABR | ARBOR REALTY TRUST INC | 324,809 | $3,735 | 0.0% | $12.09 | — | COM | 038923108 |
| PICK | ISHARES INC | 109,548 | $3,728 | 0.0% | $42.06 | — | MSCI GBL ETF NEW | 46434G848 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 86,970 | $3,724 | 0.0% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| WHR | WHIRLPOOL CORP | 27,607 | $3,722 | 0.0% | $173.81 | -8.4% | COM | 963320106 |
| FEMB | FIRST TR EXCH TRADED FD III | 151,844 | $3,722 | 0.0% | $32.02 | — | EME MRK BD ETF | 33739P202 |
| PODD | INSULET CORP | 16,188 | $3,714 | 0.0% | $188.16 | +33.1% | COM | 45784P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 77,782 | $3,700 | 0.0% | $50.26 | -5.8% | COM | 064149107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 41,525 | $3,687 | 0.0% | $105.23 | — | DYNMC SOFTWARE | 46137V639 |
| — | BLACKROCK SCIENCE & TECHNOLO | 208,589 | $3,680 | 0.0% | $23.17 | — | SHS BEN INT | 09260K101 |
| DOX | AMDOCS LTD | 46,310 | $3,679 | 0.0% | $62.05 | +26.6% | SHS | G02602103 |
| — | BROOKFIELD ASSET MGMT INC | 89,823 | $3,673 | 0.0% | $47.09 | — | CL A LTD VT SH | 112585104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 91,077 | $3,671 | 0.0% | $45.04 | — | BETABUILDERS EUR | 46641Q191 |
| HRB | BLOCK H & R INC | 86,225 | $3,668 | 0.0% | $24.75 | +54.6% | COM | 093671105 |
| MAC | MACERICH CO | 461,397 | $3,663 | 0.0% | $13.50 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,138 | $3,659 | 0.0% | $160.48 | -22.0% | COM | 82982L103 |
| DLS | WISDOMTREE TR | 70,831 | $3,644 | 0.0% | $69.08 | — | INTL SMCAP DIV | 97717W760 |
| LEG | LEGGETT & PLATT INC | 109,695 | $3,644 | 0.0% | $42.07 | -9.7% | COM | 524660107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,453 | $3,643 | 0.0% | $69.68 | +27.3% | CL A | 099502106 |
| EVRG | EVERGY INC | 60,997 | $3,623 | 0.0% | $45.44 | +28.3% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,726 | $3,607 | 0.0% | $84.76 | — | CL A | 512816109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 262,005 | $3,600 | 0.0% | $17.05 | — | S&P INTL DIVID | 33738R688 |
| EZU | ISHARES INC | 112,402 | $3,595 | 0.0% | $43.30 | — | MSCI EURZONE ETF | 464286608 |
| ISCB | ISHARES TR | 84,000 | $3,587 | 0.0% | $79.43 | — | MRGSTR SM CP ETF | 464288505 |
| CASY | CASEYS GEN STORES INC | 17,690 | $3,583 | 0.0% | $159.62 | +27.3% | COM | 147528103 |
| TTC | TORO CO | 41,419 | $3,582 | 0.0% | $72.29 | +18.4% | COM | 891092108 |
| U | UNITY SOFTWARE INC | 112,295 | $3,578 | 0.0% | $108.38 | -62.0% | COM | 91332U101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,348,369 | $3,573 | 0.0% | $3.13 | — | COM | 224916106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 93,246 | $3,572 | 0.0% | $50.04 | — | DWA FINL MUMT | 46137V860 |
| PAGP | PLAINS GP HLDGS L P | 327,329 | $3,571 | 0.0% | $10.37 | — | LTD PARTNR INT A | 72651A207 |
| — | CYBERARK SOFTWARE LTD | 23,796 | $3,568 | 0.0% | $119.56 | — | SHS | M2682V108 |
| ABBNY | ABB LTD | 138,925 | $3,565 | 0.0% | $26.38 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CORPOR HI YLD FD I | 416,129 | $3,558 | 0.0% | $10.72 | — | COM | 09255P107 |
| CODI | COMPASS DIVERSIFIED | 196,717 | $3,553 | 0.0% | $16.86 | +13.8% | SH BEN INT | 20451Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 312,396 | $3,552 | 0.0% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO ACTIVELY MANAGED ETF | 274,263 | $3,552 | 0.0% | $15.18 | — | MDRTLY CNSRTIV | 46090A507 |
| ACES | ALPS ETF TR | 63,991 | $3,551 | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| AA | ALCOA CORP | 105,442 | $3,549 | 0.0% | $58.01 | -22.6% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN GROUP | 93,554 | $3,546 | 0.0% | $74.78 | -46.8% | COM | V7780T103 |
| — | COHEN & STEERS TOTAL RETURN | 293,302 | $3,543 | 0.0% | $13.80 | — | COM | 19247R103 |
| AEM | AGNICO EAGLE MINES LTD | 83,882 | $3,542 | 0.0% | $49.09 | -19.7% | COM | 008474108 |
| ESG | FLEXSHARES TR | 41,216 | $3,541 | 0.0% | $98.75 | — | STOX US ESG SLCT | 33939L696 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,128 | $3,528 | 0.0% | $56.35 | +41.8% | COM | 00404A109 |
| RVNU | DBX ETF TR | 151,672 | $3,515 | 0.0% | $25.52 | — | XTRACK MUN INFRA | 233051705 |
| PTIN | PACER FDS TR | 143,605 | $3,505 | 0.0% | $25.57 | — | TRENDPILOT INTL | 69374H683 |
| — | DUFF & PHELPS UTLITY AND INF | 272,392 | $3,487 | 0.0% | $12.90 | — | COM | 26433C105 |
| — | ASPEN TECHNOLOGY INC | 14,623 | $3,483 | 0.0% | $189.73 | — | COM | 29109X106 |
| GMF | SPDR INDEX SHS FDS | 38,836 | $3,481 | 0.0% | $108.71 | — | ASIA PACIF ETF | 78463X301 |
| — | CHARGEPOINT HOLDINGS INC | 234,675 | $3,464 | 0.0% | $19.97 | — | COM CL A | 15961R105 |
| J | JACOBS SOLUTIONS INC | 31,884 | $3,459 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 28,411 | $3,453 | 0.0% | $104.26 | +20.3% | COM | 00846U101 |
| LNTH | LANTHEUS HLDGS INC | 48,939 | $3,442 | 0.0% | $46.82 | +61.8% | COM | 516544103 |
| HAS | HASBRO INC | 50,740 | $3,421 | 0.0% | $69.99 | -2.9% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 79,077 | $3,421 | 0.0% | $40.76 | +15.1% | COM | 45687V106 |
| EFAX | SPDR INDEX SHS FDS | 58,380 | $3,416 | 0.0% | $79.40 | — | MSCI EAFE FS ETF | 78470E106 |
| IXP | ISHARES TR | 64,910 | $3,405 | 0.0% | $62.62 | — | GBL COMM SVC ETF | 464287275 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,969 | $3,395 | 0.0% | $38.59 | -3.4% | COM | 909907107 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 23,766 | $3,394 | 0.0% | $142.81 | — | X LINK GOLD SHS | 22542D233 |
| GH | GUARDANT HEALTH INC | 62,934 | $3,388 | 0.0% | $90.51 | -43.3% | COM | 40131M109 |
| FNV | FRANCO NEV CORP | 28,267 | $3,377 | 0.0% | $80.28 | +51.7% | COM | 351858105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 102,035 | $3,374 | 0.0% | $46.52 | — | COM | 30057T105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 392,243 | $3,373 | 0.0% | $8.98 | — | COM | 27831H100 |
| MGA | MAGNA INTL INC | 70,972 | $3,366 | 0.0% | $59.85 | -14.0% | COM | 559222401 |
| GAL | SSGA ACTIVE ETF TR | 93,420 | $3,361 | 0.0% | $40.05 | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES TR | 143,698 | $3,357 | 0.0% | $24.06 | — | IBONDS 23 TRM HG | 46435U150 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47,039 | $3,354 | 0.0% | $67.05 | — | DYNMC PHRMCTLS | 46137V662 |
| QSR | RESTAURANT BRANDS INTL INC | 62,976 | $3,349 | 0.0% | $60.61 | -6.8% | COM | 76131D103 |
| BKLC | BNY MELLON ETF TRUST | 50,292 | $3,340 | 0.0% | $81.98 | — | US LRG CP CORE | 09661T107 |
| LRGE | LEGG MASON ETF INVT TR | 84,211 | $3,338 | 0.0% | $44.58 | — | CLEARBRIDEG LR | 524682200 |
| MASI | MASIMO CORP | 23,627 | $3,335 | 0.0% | $205.95 | -29.1% | COM | 574795100 |
| — | VISTA OUTDOOR INC | 136,969 | $3,331 | 0.0% | $36.90 | — | COM | 928377100 |
| MUST | COLUMBIA ETF TR I | 171,046 | $3,330 | 0.0% | $21.52 | — | MULTI SEC MUNI | 19761L607 |
| USO | UNITED STS OIL FD LP | 50,930 | $3,325 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| TDTT | FLEXSHARES TR | 142,233 | $3,325 | 0.0% | $25.99 | — | IBOXX 3R TARGT | 33939L506 |
| FAF | FIRST AMERN FINL CORP | 72,129 | $3,325 | 0.0% | $53.14 | -10.1% | COM | 31847R102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 47,602 | $3,324 | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| GII | SPDR INDEX SHS FDS | 69,209 | $3,307 | 0.0% | $51.37 | — | S&P GBLINF ETF | 78463X855 |
| IONS | IONIS PHARMACEUTICALS INC | 74,740 | $3,306 | 0.0% | $44.90 | -6.2% | COM | 462222100 |
| SU | SUNCOR ENERGY INC NEW | 117,408 | $3,305 | 0.0% | $23.25 | +19.0% | COM | 867224107 |
| USXF | ISHARES TR | 117,820 | $3,301 | 0.0% | $35.68 | — | ESG MSCI USA ETF | 46436E767 |
| VEGI | ISHARES INC | 84,242 | $3,297 | 0.0% | $44.98 | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES TR | 129,575 | $3,290 | 0.0% | $25.36 | — | IBONDS 22 TRM TS | 46436E809 |
| PRN | INVESCO EXCHANGE TRADED FD T | 40,151 | $3,286 | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| — | DUKE REALTY CORP | 67,892 | $3,272 | 0.0% | $46.02 | — | COM NEW | 264411505 |
| SPDN | DIREXION SHS ETF TR | 182,827 | $3,269 | 0.0% | $15.89 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CORNERSTONE STRATEGIC VALUE | 379,682 | $3,254 | 0.0% | $12.14 | — | COM | 21924B302 |
| — | ISHARES TR | 145,544 | $3,243 | 0.0% | $24.39 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INTERPUBLIC GROUP COS INC | 126,480 | $3,238 | 0.0% | $22.87 | +8.7% | COM | 460690100 |
| FITE | SPDR SER TR | 77,634 | $3,231 | 0.0% | $50.93 | — | S&P KENSHO FUTRE | 78468R671 |
| — | BLACKROCK SCIENCE & TECHNOLO | 109,790 | $3,226 | 0.0% | $36.29 | — | SHS | 09258G104 |
| AMN | AMN HEALTHCARE SVCS INC | 30,380 | $3,219 | 0.0% | $87.19 | +25.7% | COM | 001744101 |
| SIVR | ABRDN SILVER ETF TRUST | 175,853 | $3,213 | 0.0% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| LRGF | ISHARES TR | 88,628 | $3,210 | 0.0% | $32.66 | — | U S EQUITY FACTR | 46434V282 |
| — | BARCLAYS BANK PLC | 175,476 | $3,209 | 0.0% | $26.56 | — | IPATH SHILR CAPE | 06742A669 |
| SOFI | SOFI TECHNOLOGIES INC | 655,534 | $3,199 | 0.0% | $6.74 | -6.2% | COM | 83406F102 |
| NYF | ISHARES TR | 63,059 | $3,190 | 0.0% | $59.27 | — | NEW YORK MUN ETF | 464288323 |
| — | BANCROFT FD LTD | 190,338 | $3,182 | 0.0% | $27.91 | — | COM | 059695106 |
| AMH | AMERICAN HOMES 4 RENT | 96,774 | $3,175 | 0.0% | $34.00 | — | CL A | 02665T306 |
| PSTG | PURE STORAGE INC | 115,909 | $3,172 | 0.0% | $21.34 | +32.5% | CL A | 74624M102 |
| TDOC | TELADOC HEALTH INC | 125,120 | $3,172 | 0.0% | $141.28 | -75.2% | COM | 87918A105 |
| UI | UBIQUITI INC | 10,797 | $3,170 | 0.0% | $179.44 | +64.4% | COM | 90353W103 |
| — | VICTORY PORTFOLIOS II | 59,390 | $3,166 | 0.0% | $45.28 | — | VCSHS US SML CAP | 92647N832 |
| — | FLAHERTY & CRUMRINE PFD SECS | 212,946 | $3,162 | 0.0% | $20.94 | — | COM | 338478100 |
| JD | JD.COM INC | 62,791 | $3,158 | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| IVZ | INVESCO LTD | 230,543 | $3,158 | 0.0% | $16.29 | -11.7% | SHS | G491BT108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,640 | $3,157 | 0.0% | $226.29 | +30.4% | COM | 83417M104 |
| FDLO | FIDELITY COVINGTON TRUST | 75,031 | $3,151 | 0.0% | $39.93 | — | LOW VOLITY ETF | 316092824 |
| BAPR | INNOVATOR ETFS TR | 108,330 | $3,149 | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| — | EATON VANCE TX ADV GLBL DIV | 207,864 | $3,137 | 0.0% | $17.02 | — | COM | 27828S101 |
| FXI | ISHARES TR | 121,251 | $3,136 | 0.0% | $35.36 | — | CHINA LG-CAP ETF | 464287184 |
| SBRA | SABRA HEALTH CARE REIT INC | 238,915 | $3,135 | 0.0% | $15.60 | — | COM | 78573L106 |
| USTB | VICTORY PORTFOLIOS II | 64,669 | $3,132 | 0.0% | $49.51 | — | VICTORYSHS SHORT | 92647N535 |
| IVT | INVENTRUST PPTYS CORP | 146,285 | $3,120 | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 302,821 | $3,113 | 0.0% | $12.84 | — | COM | 670682103 |
| — | NUVEEN MULTI ASSET INCOME FU | 272,061 | $3,099 | 0.0% | $13.07 | — | COM | 670750108 |
| — | PHYSICIANS RLTY TR | 205,980 | $3,098 | 0.0% | $17.27 | — | COM | 71943U104 |
| — | EASTERLY GOVT PPTYS INC | 196,116 | $3,093 | 0.0% | $20.19 | — | COM | 27616P103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,920 | $3,091 | 0.0% | $42.92 | — | COM UNIT | 16411Q101 |
| GXC | SPDR INDEX SHS FDS | 43,517 | $3,081 | 0.0% | $98.61 | — | S&P CHINA ETF | 78463X400 |
| — | BLACKROCK MUN TARGET TERM TR | 150,124 | $3,081 | 0.0% | $23.09 | — | COM SHS BEN IN | 09257P105 |
| WBIF | ABSOLUTE SHS TR | 108,752 | $3,077 | 0.0% | $28.14 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIY | ABSOLUTE SHS TR | 131,692 | $3,075 | 0.0% | $25.91 | — | WBI PWR FCTR ETF | 00400R858 |
| MUSA | MURPHY USA INC | 11,187 | $3,075 | 0.0% | $103.02 | +167.1% | COM | 626755102 |
| INCY | INCYTE CORP | 46,088 | $3,071 | 0.0% | $75.54 | -2.2% | COM | 45337C102 |
| — | BLACK KNIGHT INC | 47,387 | $3,067 | 0.0% | $52.17 | — | COM | 09215C105 |
| ONOF | GLOBAL X FDS | 120,565 | $3,061 | 0.0% | $28.22 | — | ADAPTIVE US RISK | 37954Y194 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 129,563 | $3,055 | 0.0% | $25.86 | — | INVT GRD DEFSV | 46139W502 |
| WAB | WABTEC | 37,342 | $3,038 | 0.0% | $79.89 | +8.5% | COM | 929740108 |
| — | PIEDMONT LITHIUM INC | 56,737 | $3,035 | 0.0% | $36.40 | — | COM | 72016P105 |
| WSM | WILLIAMS SONOMA INC | 25,728 | $3,032 | 0.0% | $56.28 | +18.1% | COM | 969904101 |
| AAPL | APPLE INC | 21,900 | $3,027 | 0.0% | $98.31 | +56.9% | Put | 037833100 |
| — | LUCID GROUP INC | 216,383 | $3,023 | 0.0% | $17.16 | — | COM | 549498103 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,338 | $3,022 | 0.0% | $89.98 | +12.0% | COM | 803607100 |
| HLN | HALEON PLC | 495,665 | $3,019 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 150,426 | $3,013 | 0.0% | $24.19 | — | COM | 12811V105 |
| RACE | FERRARI N V | 16,256 | $3,007 | 0.0% | $199.08 | +0.2% | COM | N3167Y103 |
| NFG | NATIONAL FUEL GAS CO | 48,816 | $3,005 | 0.0% | $62.75 | +9.9% | COM | 636180101 |
| — | PIMCO CORPORATE & INCM STRG | 253,653 | $3,003 | 0.0% | $16.22 | — | COM | 72200U100 |
| TPHD | TIMOTHY PLAN | 107,008 | $3,000 | 0.0% | $28.63 | — | HIG DV STK ETF | 887432326 |
| CORN | TEUCRIUM COMMODITY TR | 110,961 | $3,000 | 0.0% | $27.02 | — | CORN FD SHS | 88166A102 |
| RMBS | RAMBUS INC DEL | 117,993 | $2,999 | 0.0% | $14.63 | +70.9% | COM | 750917106 |
| — | WESTROCK CO | 97,014 | $2,997 | 0.0% | $39.29 | — | COM | 96145D105 |
| COMB | GRANITESHARES ETF TR | 103,601 | $2,992 | 0.0% | $30.86 | — | BBG COMMD K 1 | 38747R108 |
| JXN | JACKSON FINANCIAL INC | 107,398 | $2,980 | 0.0% | $29.07 | -13.8% | COM CL A | 46817M107 |
| — | ETF MANAGERS TR | 102,858 | $2,979 | 0.0% | $35.32 | — | AI POWERED EQT | 26924G813 |
| — | INDEXIQ ETF TR | 103,095 | $2,962 | 0.0% | $30.52 | — | IQ GLB RES ETF | 45409B883 |
| EQRR | PROSHARES TR | 68,119 | $2,955 | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| — | PIMCO INCOME STRATEGY FD II | 426,226 | $2,945 | 0.0% | $9.47 | — | COM | 72201J104 |
| — | LIVENT CORP | 95,978 | $2,942 | 0.0% | $19.82 | — | COM | 53814L108 |
| YLDE | LEGG MASON ETF INVT TR | 84,973 | $2,938 | 0.0% | $39.98 | — | CLEARBRIDGE DI | 524682309 |
| VCEB | VANGUARD WORLD FD | 49,436 | $2,935 | 0.0% | $65.85 | — | ESG US CORP BD | 921910691 |
| WBIL | ABSOLUTE SHS TR | 106,763 | $2,935 | 0.0% | $26.80 | — | WBI BBR QTY 3000 | 00400R809 |
| DVYE | ISHARES INC | 129,360 | $2,934 | 0.0% | $36.16 | — | EM MKTS DIV ETF | 464286319 |
| SNSR | GLOBAL X FDS | 117,713 | $2,928 | 0.0% | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| LKFN | LAKELAND FINL CORP | 40,055 | $2,916 | 0.0% | $58.73 | +13.8% | COM | 511656100 |
| TAP | MOLSON COORS BEVERAGE CO | 60,731 | $2,914 | 0.0% | $46.36 | +5.1% | CL B | 60871R209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 27,777 | $2,912 | 0.0% | $133.81 | — | S&P500 EQL DIS | 46137V381 |
| GEN | NORTONLIFELOCK INC | 143,497 | $2,890 | 0.0% | $19.88 | +8.3% | COM | 668771108 |
| NRG | NRG ENERGY INC | 75,473 | $2,888 | 0.0% | $34.37 | +6.2% | COM NEW | 629377508 |
| MKL | MARKEL CORP | 2,660 | $2,883 | 0.0% | $1154.86 | +5.7% | COM | 570535104 |
| TRFM | ETF SER SOLUTIONS | 127,994 | $2,879 | 0.0% | $22.49 | — | AAM TRANSFORMERS | 26922B683 |
| OGN | ORGANON & CO | 122,891 | $2,876 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| RBC | RBC BEARINGS INC | 13,822 | $2,872 | 0.0% | $183.10 | +25.7% | COM | 75524B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,964 | $2,864 | 0.0% | $226.99 | — | COM | 82669G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,419 | $2,857 | 0.0% | $453.14 | -5.6% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,214 | $2,856 | 0.0% | $241.73 | — | COM | 339041105 |
| — | BROOKFIELD REAL ASSETS INCOM | 165,736 | $2,852 | 0.0% | $20.06 | — | SHS BEN INT | 112830104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 124,822 | $2,848 | 0.0% | $24.37 | — | BULSHS 2026 MUNI | 46138J510 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,300 | $2,843 | 0.0% | $144.75 | +26.9% | COM | 759509102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 123,207 | $2,836 | 0.0% | $23.56 | — | SENIOR LOAN ETF | 35473P595 |
| WDIV | SPDR INDEX SHS FDS | 53,087 | $2,832 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,997 | $2,830 | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| STM | STMICROELECTRONICS N V | 91,398 | $2,828 | 0.0% | $26.16 | — | NY REGISTRY | 861012102 |
| PIO | INVESCO EXCH TRADED FD TR II | 98,360 | $2,825 | 0.0% | $31.68 | — | GLOBAL WATER | 46138E651 |
| IT | GARTNER INC | 10,199 | $2,822 | 0.0% | $239.13 | +17.2% | COM | 366651107 |
| — | CONSTELLATION BRANDS INC | 9,725 | $2,820 | 0.0% | $131.62 | — | CL B | 21036P207 |
| EFZ | PROSHARES TR | 119,046 | $2,818 | 0.0% | $21.31 | — | PSHS SH MSCI EAF | 74347R370 |
| IBN | ICICI BANK LIMITED | 134,168 | $2,813 | 0.0% | $17.57 | — | ADR | 45104G104 |
| — | ANGEL OAK FINL STRATEGIES IN | 209,535 | $2,808 | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| MXI | ISHARES TR | 41,373 | $2,808 | 0.0% | $76.37 | — | GLOBAL MATER ETF | 464288695 |
| RHRX | STARBOARD INVT TR | 251,602 | $2,803 | 0.0% | $11.52 | — | RH TACTICAL ROT | 85521B775 |
| — | LAZARD GLOBAL TOTAL RETURN & | 207,196 | $2,803 | 0.0% | $19.34 | — | COM | 52106W103 |
| PBA | PEMBINA PIPELINE CORP | 92,152 | $2,799 | 0.0% | $22.82 | +32.9% | COM | 706327103 |
| CPT | CAMDEN PPTY TR | 23,375 | $2,792 | 0.0% | $115.73 | +1.2% | SH BEN INT | 133131102 |
| — | BLACKROCK DEBT STRATEGIES FD | 312,141 | $2,784 | 0.0% | $10.68 | — | COM NEW | 09255R202 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,980 | $2,782 | 0.0% | $22.33 | +42.0% | COM | 962879102 |
| — | SPIRIT RLTY CAP INC NEW | 76,916 | $2,781 | 0.0% | $38.36 | — | COM NEW | 84860W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,723 | $2,775 | 0.0% | $44.38 | — | COM | 36467J108 |
| HQY | HEALTHEQUITY INC | 41,244 | $2,770 | 0.0% | $56.27 | +12.5% | COM | 42226A107 |
| MAA | MID-AMER APT CMNTYS INC | 17,817 | $2,763 | 0.0% | $110.80 | +36.3% | COM | 59522J103 |
| GBDC | GOLUB CAP BDC INC | 222,588 | $2,758 | 0.0% | $9.37 | -0.3% | COM | 38173M102 |
| SVAL | ISHARES TR | 107,416 | $2,757 | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| MTDR | MATADOR RES CO | 56,166 | $2,748 | 0.0% | $38.57 | +39.9% | COM | 576485205 |
| — | DELAWARE ENHANCED GLOBAL DIV | 400,413 | $2,739 | 0.0% | $9.86 | — | COM | 246060107 |
| EMCB | WISDOMTREE TR | 46,568 | $2,738 | 0.0% | $72.15 | — | WSDM EMKTBD FD | 97717X784 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 62,688 | $2,735 | 0.0% | $49.66 | — | HIGH INCM STRGC | 33739Q309 |
| EXAS | EXACT SCIENCES CORP | 84,117 | $2,733 | 0.0% | $68.86 | -40.1% | COM | 30063P105 |
| CROX | CROCS INC | 39,776 | $2,731 | 0.0% | $103.18 | -32.7% | COM | 227046109 |
| BCI | ABRDN ETFS | 105,084 | $2,714 | 0.0% | $24.95 | — | BBRG ALL COMD K1 | 003261104 |
| FIDU | FIDELITY COVINGTON TRUST | 62,064 | $2,711 | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| DOL | WISDOMTREE TR | 72,273 | $2,704 | 0.0% | $45.00 | — | INTL LRGCAP DV | 97717W794 |
| IYLD | ISHARES TR | 147,227 | $2,703 | 0.0% | $23.90 | — | MRNGSTR INC ETF | 46432F875 |
| — | TEKLA LIFE SCIENCES INVS | 196,917 | $2,690 | 0.0% | $19.65 | — | SH BEN INT | 87911K100 |
| IVLU | ISHARES TR | 135,865 | $2,683 | 0.0% | $23.48 | — | MSCI INTL VLU FT | 46435G409 |
| IWX | ISHARES TR | 46,425 | $2,679 | 0.0% | $58.31 | — | RUS TP200 VL ETF | 464289420 |
| RGEN | REPLIGEN CORP | 14,239 | $2,664 | 0.0% | $151.00 | +39.7% | COM | 759916109 |
| DCI | DONALDSON INC | 54,327 | $2,663 | 0.0% | $47.76 | +3.4% | COM | 257651109 |
| RHI | ROBERT HALF INTL INC | 34,772 | $2,660 | 0.0% | $84.33 | -7.3% | COM | 770323103 |
| — | COLUMBIA SELIGM PREM TECH GR | 114,359 | $2,652 | 0.0% | $26.70 | — | COM | 19842X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,238 | $2,650 | 0.0% | $150.32 | +26.9% | COM | 02043Q107 |
| — | PIMCO STRATEGIC INCOME FD | 558,779 | $2,649 | 0.0% | $7.17 | — | COM | 72200X104 |
| — | GLADSTONE CAPITAL CORP | 311,842 | $2,648 | 0.0% | $8.76 | — | COM | 376535100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 91,307 | $2,642 | 0.0% | $32.67 | — | 1 30 LADER TRE | 46138E107 |
| MLN | VANECK ETF TRUST | 158,389 | $2,636 | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN INTER DURATION MUN TE | 212,566 | $2,629 | 0.0% | $13.70 | — | COM | 670671106 |
| IWC | ISHARES TR | 25,356 | $2,622 | 0.0% | $128.45 | — | MICRO-CAP ETF | 464288869 |
| QEMM | SPDR INDEX SHS FDS | 51,535 | $2,619 | 0.0% | $52.95 | — | MSCI EMRG MKTS | 78463X426 |
| AGNG | GLOBAL X FDS | 111,514 | $2,619 | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| GVI | ISHARES TR | 25,713 | $2,615 | 0.0% | $113.97 | — | INTRM GOV CR ETF | 464288612 |
| DVA | DAVITA INC | 31,554 | $2,612 | 0.0% | $87.85 | -0.2% | COM | 23918K108 |
| CDLX | CARDLYTICS INC | 275,176 | $2,587 | 0.0% | $62.48 | -77.2% | COM | 14161W105 |
| DKS | DICKS SPORTING GOODS INC | 24,684 | $2,583 | 0.0% | $76.43 | +22.7% | COM | 253393102 |
| AGZ | ISHARES TR | 24,252 | $2,583 | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| — | ETF MANAGERS TR | 282,620 | $2,577 | 0.0% | $13.10 | — | PRIME JUNIR SLVR | 26924G102 |
| AIVL | WISDOMTREE TR | 31,547 | $2,575 | 0.0% | $73.20 | — | US AI ENHANCED | 97717W406 |
| — | BLACKROCK HEALTH SCIENCS TR | 172,368 | $2,573 | 0.0% | $17.47 | — | COM SHS | 09260E105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 137,461 | $2,572 | 0.0% | $19.47 | — | SHS CREATION UNI | 14019W109 |
| H | HYATT HOTELS CORP | 31,746 | $2,570 | 0.0% | $71.16 | +18.0% | COM CL A | 448579102 |
| TRMB | TRIMBLE INC | 47,349 | $2,570 | 0.0% | $67.55 | -6.4% | COM | 896239100 |
| LSTR | LANDSTAR SYS INC | 17,755 | $2,563 | 0.0% | $131.42 | — | COM | 515098101 |
| — | ABIOMED INC | 10,424 | $2,561 | 0.0% | $231.46 | — | COM | 003654100 |
| — | HESS CORP | 23,337 | $2,544 | 0.0% | $63.44 | — | COM | 42809H107 |
| EXPO | EXPONENT INC | 28,937 | $2,537 | 0.0% | $82.03 | +10.7% | COM | 30214U102 |
| — | BLACKROCK HEALTH SCIENCES TR | 65,293 | $2,535 | 0.0% | $42.57 | — | COM | 09250W107 |
| WSO | WATSCO INC | 9,841 | $2,534 | 0.0% | $222.38 | +21.9% | COM | 942622200 |
| RITM | RITHM CAPITAL CORP | 344,696 | $2,523 | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 507,883 | $2,514 | 0.0% | $6.91 | — | COM | 529900102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 42,617 | $2,512 | 0.0% | $58.84 | — | DYNMC BIOTECH | 46137V787 |
| — | EXCHANGE LISTED FDS TR | 127,231 | $2,506 | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| PTC | PTC INC | 23,825 | $2,492 | 0.0% | $115.98 | -1.6% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 96,081 | $2,483 | 0.0% | $38.20 | -23.8% | COM | 14316J108 |
| — | ALLEGHANY CORP MD | 2,953 | $2,479 | 0.0% | $647.68 | — | COM | 017175100 |
| MORT | VANECK ETF TRUST | 224,273 | $2,478 | 0.0% | $21.11 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK ENHANCED GLOBAL DI | 281,115 | $2,477 | 0.0% | $11.09 | — | COM | 092501105 |
| XRT | SPDR SER TR | 43,865 | $2,476 | 0.0% | $83.34 | — | S&P RETAIL ETF | 78464A714 |
| MSA | MSA SAFETY INC | 22,654 | $2,476 | 0.0% | $126.88 | -3.1% | COM | 553498106 |
| — | SIRIUS XM HOLDINGS INC | 433,065 | $2,473 | 0.0% | $5.83 | — | COM | 82968B103 |
| CMA | COMERICA INC | 34,719 | $2,468 | 0.0% | $57.31 | +15.4% | COM | 200340107 |
| HUBB | HUBBELL INC | 11,051 | $2,464 | 0.0% | $155.54 | +28.5% | COM | 443510607 |
| GNMA | ISHARES TR | 57,284 | $2,464 | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| COM | DIREXION SHS ETF TR | 82,596 | $2,462 | 0.0% | $30.92 | — | AUSPCE CMD STG | 25460E307 |
| PIZ | INVESCO EXCH TRADED FD TR II | 101,251 | $2,458 | 0.0% | $32.12 | — | DWA DEV MKTS | 46138E875 |
| MDU | MDU RES GROUP INC | 89,661 | $2,452 | 0.0% | $8.37 | +19.7% | COM | 552690109 |
| — | WESTERN ASSET EMERGING MKTS | 306,855 | $2,449 | 0.0% | $13.22 | — | COM | 95766A101 |
| — | EATON VANCE TAX-ADVANTAGED G | 120,924 | $2,448 | 0.0% | $23.15 | — | COM | 27828U106 |
| — | COOPER COS INC | 9,276 | $2,448 | 0.0% | $320.92 | — | COM NEW | 216648402 |
| — | FIRST TR ABRDN GBL OPP INCM | 446,905 | $2,440 | 0.0% | $9.69 | — | COM SHS | 337319107 |
| JBL | JABIL INC | 42,235 | $2,437 | 0.0% | $54.50 | +5.8% | COM | 466313103 |
| — | HANCOCK JOHN PREM DIVID FD | 179,237 | $2,427 | 0.0% | $15.18 | — | COM SH BEN INT | 41013T105 |
| VSMV | VICTORY PORTFOLIOS II | 70,162 | $2,424 | 0.0% | $32.82 | — | VICTORYSHS US | 92647N691 |
| CBRE | CBRE GROUP INC | 35,831 | $2,419 | 0.0% | $69.84 | +13.5% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,244 | $2,417 | 0.0% | $136.91 | -5.3% | COM | 015271109 |
| TRGP | TARGA RES CORP | 40,011 | $2,414 | 0.0% | $34.56 | +76.4% | COM | 87612G101 |
| — | CALAMOS GBL DYN INCOME FUND | 397,753 | $2,414 | 0.0% | $8.34 | — | COM | 12811L107 |
| EXE | CHESAPEAKE ENERGY CORP | 25,602 | $2,412 | 0.0% | $58.25 | +39.3% | COM | 165167735 |
| FOUR | SHIFT4 PMTS INC | 53,861 | $2,403 | 0.0% | $91.88 | -54.3% | CL A | 82452J109 |
| — | ISHARES TR | 108,317 | $2,402 | 0.0% | $24.99 | — | IBONDS 25 TRM HG | 46435U168 |
| VST | VISTRA CORP | 114,068 | $2,395 | 0.0% | $17.71 | +29.0% | COM | 92840M102 |
| WAFD | WASHINGTON FED INC | 79,612 | $2,387 | 0.0% | $26.69 | +7.4% | COM | 938824109 |
| HEI/A | HEICO CORP NEW | 20,782 | $2,382 | 0.0% | $105.26 | +13.9% | CL A | 422806208 |
| TX | TERNIUM SA | 86,788 | $2,377 | 0.0% | $36.18 | — | SPONSORED ADS | 880890108 |
| DJP | BARCLAYS BANK PLC | 72,236 | $2,377 | 0.0% | $29.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 156,147 | $2,371 | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| PFIG | INVESCO EXCH TRADED FD TR II | 105,111 | $2,369 | 0.0% | $26.46 | — | FNDMNTL IG CRP | 46138E693 |
| AZTA | AZENTA INC | 55,269 | $2,369 | 0.0% | $65.58 | -8.9% | COM | 114340102 |
| SPSC | SPS COMM INC | 19,018 | $2,363 | 0.0% | $92.63 | +30.9% | COM | 78463M107 |
| LKQ | LKQ CORP | 50,064 | $2,361 | 0.0% | $37.96 | +25.8% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 4,496 | $2,359 | 0.0% | $478.48 | +5.1% | COM | 893641100 |
| PBF | PBF ENERGY INC | 67,024 | $2,357 | 0.0% | $22.83 | +38.8% | CL A | 69318G106 |
| PHYL | PGIM ETF TR | 71,751 | $2,357 | 0.0% | $36.88 | — | ACTV HY BD ETF | 69344A206 |
| VSGX | VANGUARD WORLD FD | 54,120 | $2,351 | 0.0% | $60.79 | — | ESG INTL STK ETF | 921910725 |
| BBDC | BARINGS BDC INC | 284,102 | $2,350 | 0.0% | $6.90 | -5.7% | COM | 06759L103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 156,386 | $2,347 | 0.0% | $15.66 | — | COM | 6706EW100 |
| — | ETF MANAGERS TR | 148,756 | $2,347 | 0.0% | $27.98 | — | ETFMG TRAVEL TEC | 26924G771 |
| CXT | CRANE HLDGS CO | 26,752 | $2,342 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| WCN | WASTE CONNECTIONS INC | 17,311 | $2,339 | 0.0% | $92.69 | +43.9% | COM | 94106B101 |
| — | SOUTH JERSEY INDS INC | 69,959 | $2,338 | 0.0% | $30.84 | — | COM | 838518108 |
| — | APOLLO SR FLOATING RATE FD I | 186,669 | $2,335 | 0.0% | $13.41 | — | COM | 037636107 |
| OVV | OVINTIV INC | 50,733 | $2,334 | 0.0% | $23.97 | +99.3% | COM | 69047Q102 |
| HELE | HELEN OF TROY LTD | 24,180 | $2,332 | 0.0% | $106.45 | +20.7% | COM | G4388N106 |
| DGT | SPDR SER TR | 27,002 | $2,330 | 0.0% | $98.51 | — | GLB DOW ETF | 78464A706 |
| APPS | DIGITAL TURBINE INC | 161,599 | $2,329 | 0.0% | $45.40 | -57.9% | COM NEW | 25400W102 |
| POWI | POWER INTEGRATIONS INC | 36,175 | $2,327 | 0.0% | $57.23 | +25.2% | COM | 739276103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,729 | $2,320 | 0.0% | $54.87 | — | SPONSORD ADR REP | 191241108 |
| — | PIMCO HIGH INCOME FD | 497,974 | $2,316 | 0.0% | $6.17 | — | COM SHS | 722014107 |
| GT | GOODYEAR TIRE & RUBR CO | 229,410 | $2,315 | 0.0% | $19.70 | -35.5% | COM | 382550101 |
| SMOG | VANECK ETF TRUST | 20,330 | $2,305 | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| — | VANCE TAX-MANAGED GLOB | 304,470 | $2,305 | 0.0% | $10.55 | — | COM | 27829C105 |
| RHTX | STARBOARD INVT TR | 187,111 | $2,300 | 0.0% | $12.53 | — | RH TACTICAL OUTL | 85521B759 |
| POOL | POOL CORP | 7,226 | $2,299 | 0.0% | $338.71 | +0.6% | COM | 73278L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 218,303 | $2,297 | 0.0% | $13.37 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MULTI SECTOR INC T | 161,138 | $2,295 | 0.0% | $16.53 | — | COM | 09258A107 |
| — | BLACKROCK INCOME TR INC | 553,512 | $2,292 | 0.0% | $6.04 | — | COM | 09247F100 |
| PFFR | ETFIS SER TR I | 133,171 | $2,284 | 0.0% | $18.34 | — | INFRACP REIT PFD | 26923G400 |
| TU | TELUS CORPORATION | 114,784 | $2,280 | 0.0% | $22.34 | -0.0% | COM | 87971M103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 99,972 | $2,279 | 0.0% | $24.53 | — | BULSHS 2027 MUNI | 46138J494 |
| WLK | WESTLAKE CORPORATION | 26,179 | $2,274 | 0.0% | $94.84 | -4.8% | COM | 960413102 |
| — | NEUBERGER BERMAN HIGH YIELD | 287,163 | $2,269 | 0.0% | $10.50 | — | COM | 64128C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 141,580 | $2,268 | 0.0% | $18.06 | -2.4% | COM | 19459J104 |
| USFD | US FOODS HLDG CORP | 85,561 | $2,262 | 0.0% | $32.11 | -3.3% | COM | 912008109 |
| — | HORIZON THERAPEUTICS PUB L | 36,521 | $2,260 | 0.0% | $73.59 | — | SHS | G46188101 |
| CE | CELANESE CORP DEL | 24,917 | $2,251 | 0.0% | $114.20 | -9.0% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,546 | $2,250 | 0.0% | $85.26 | +4.4% | COM | 09061G101 |
| RVTY | PERKINELMER INC | 18,695 | $2,250 | 0.0% | $110.66 | +26.4% | COM | 714046109 |
| NTRS | NORTHERN TR CORP | 26,277 | $2,248 | 0.0% | $81.69 | +5.6% | COM | 665859104 |
| APLE | APPLE HOSPITALITY REIT INC | 159,891 | $2,248 | 0.0% | $16.26 | — | COM NEW | 03784Y200 |
| SEIC | SEI INVTS CO | 45,747 | $2,244 | 0.0% | $53.97 | -3.4% | COM | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,769 | $2,242 | 0.0% | $17.50 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,230 | $2,241 | 0.0% | $32.96 | — | RAFI STRG US SML | 46138J734 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,172 | $2,236 | 0.0% | $22.57 | +44.6% | COM | 302081104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,746 | $2,236 | 0.0% | $48.88 | — | HIGH YLD RESRCH | 46641Q878 |
| TDV | PROSHARES TR | 44,130 | $2,231 | 0.0% | $57.81 | — | S&P TECH DIVIDEN | 74347G606 |
| DT | DYNATRACE INC | 64,059 | $2,230 | 0.0% | $43.52 | -11.2% | COM NEW | 268150109 |
| — | HANCOCK JOHN PFD INCOME FD | 138,952 | $2,226 | 0.0% | $20.97 | — | SH BEN INT | 41013W108 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,767 | $2,225 | 0.0% | $37.83 | +64.0% | COM | 45826J105 |
| ARI | APOLLO COML REAL EST FIN INC | 267,996 | $2,224 | 0.0% | $15.45 | — | COM | 03762U105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,574 | $2,222 | 0.0% | $35.23 | +30.8% | SHS NEW | M87915274 |
| — | NEW YORK CMNTY BANCORP INC | 260,222 | $2,220 | 0.0% | $11.93 | — | COM | 649445103 |
| STAG | STAG INDL INC | 78,079 | $2,220 | 0.0% | $35.43 | — | COM | 85254J102 |
| TPR | TAPESTRY INC | 78,059 | $2,219 | 0.0% | $29.40 | +3.3% | COM | 876030107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 206,526 | $2,218 | 0.0% | $12.24 | — | COM | 09254L107 |
| ARES | ARES MANAGEMENT CORPORATION | 35,704 | $2,212 | 0.0% | $54.02 | +17.1% | CL A COM STK | 03990B101 |
| CPB | CAMPBELL SOUP CO | 46,884 | $2,209 | 0.0% | $38.96 | +12.2% | COM | 134429109 |
| RMD | RESMED INC | 10,115 | $2,208 | 0.0% | $130.18 | +69.5% | COM | 761152107 |
| EMNT | PIMCO ETF TR | 22,472 | $2,207 | 0.0% | $100.42 | — | ENHANCD SHORT | 72201R643 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 115,311 | $2,206 | 0.0% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| — | VIRTUS DIVERSIFIED INCM & CO | 125,343 | $2,200 | 0.0% | $30.01 | — | COM | 92840N100 |
| ISCF | ISHARES TR | 83,526 | $2,186 | 0.0% | $31.34 | — | MSCI INTL SML CP | 46434V266 |
| ROSC | LATTICE STRATEGIES TR | 67,588 | $2,186 | 0.0% | $36.23 | — | HARTFORD MLT SML | 518416508 |
| BKSE | BNY MELLON ETF TRUST | 30,161 | $2,183 | 0.0% | $88.20 | — | US SMLCP CORE | 09661T305 |
| RGLD | ROYAL GOLD INC | 23,260 | $2,182 | 0.0% | $78.27 | +26.5% | COM | 780287108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 47,969 | $2,178 | 0.0% | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| ICFI | ICF INTL INC | 19,942 | $2,174 | 0.0% | $77.08 | +30.5% | COM | 44925C103 |
| NTAP | NETAPP INC | 35,099 | $2,171 | 0.0% | $62.78 | +2.2% | COM | 64110D104 |
| EQL | ALPS ETF TR | 24,544 | $2,165 | 0.0% | $74.63 | — | EQUAL SEC ETF | 00162Q205 |
| BGS | B & G FOODS INC NEW | 131,117 | $2,162 | 0.0% | $16.64 | -6.3% | COM | 05508R106 |
| — | NUVEEN CA QUALTY MUN INCOME | 196,824 | $2,159 | 0.0% | $13.99 | — | COM | 67066Y105 |
| GXO | GXO LOGISTICS INCORPORATED | 61,551 | $2,158 | 0.0% | $53.60 | -17.6% | COMMON STOCK | 36262G101 |
| OKTA | OKTA INC | 37,922 | $2,157 | 0.0% | $109.32 | -21.3% | CL A | 679295105 |
| YETI | YETI HLDGS INC | 75,250 | $2,146 | 0.0% | $50.80 | -18.0% | COM | 98585X104 |
| AM | ANTERO MIDSTREAM CORP | 233,605 | $2,144 | 0.0% | $6.73 | +15.4% | COM | 03676B102 |
| GRMN | GARMIN LTD | 26,691 | $2,144 | 0.0% | $80.50 | +8.9% | SHS | H2906T109 |
| CMP | COMPASS MINERALS INTL INC | 55,487 | $2,138 | 0.0% | $53.23 | -30.7% | COM | 20451N101 |
| PNR | PENTAIR PLC | 52,460 | $2,131 | 0.0% | $56.54 | -21.4% | SHS | G7S00T104 |
| CCK | CROWN HLDGS INC | 26,281 | $2,130 | 0.0% | $74.35 | +20.7% | COM | 228368106 |
| — | BNY MELLON STRATEGIC MUN BD | 375,260 | $2,124 | 0.0% | $7.50 | — | COM | 09662E109 |
| TXT | TEXTRON INC | 36,406 | $2,121 | 0.0% | $51.54 | +22.6% | COM | 883203101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,614 | $2,121 | 0.0% | $47.42 | — | US AGGREGATE ETF | 46641Q241 |
| TECH | BIO-TECHNE CORP | 7,461 | $2,119 | 0.0% | $77.59 | +9.6% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,867 | $2,117 | 0.0% | $68.51 | +3.9% | COM | 33768G107 |
| RELX | RELX PLC | 86,924 | $2,113 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 156,268 | $2,108 | 0.0% | $15.56 | — | SHS | 67075F105 |
| XTL | SPDR SER TR | 27,441 | $2,108 | 0.0% | $90.47 | — | S&P TELECOM | 78464A540 |
| — | OXFORD LANE CAP CORP | 407,344 | $2,106 | 0.0% | $6.66 | — | COM | 691543102 |
| ABFL | TRIMTABS ETF TR | 48,558 | $2,105 | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| PMT | PENNYMAC MTG INVT TR | 178,725 | $2,105 | 0.0% | $18.93 | — | COM | 70931T103 |
| — | DELAWARE IVY HIGH INCOME OPP | 208,608 | $2,105 | 0.0% | $10.22 | — | COM | 246107106 |
| ALLE | ALLEGION PLC | 23,430 | $2,101 | 0.0% | $102.73 | -7.9% | ORD SHS | G0176J109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,879 | $2,099 | 0.0% | $111.88 | +9.4% | COM | 00790R104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 115,729 | $2,097 | 0.0% | $21.17 | — | SHS | 879105104 |
| HLI | HOULIHAN LOKEY INC | 27,821 | $2,097 | 0.0% | $77.21 | -1.2% | CL A | 441593100 |
| EDIV | SPDR INDEX SHS FDS | 94,769 | $2,097 | 0.0% | $29.59 | — | S&P EM MKT DIV | 78463X533 |
| PRGS | PROGRESS SOFTWARE CORP | 49,229 | $2,095 | 0.0% | $49.01 | -5.7% | COM | 743312100 |
| HAWX | ISHARES TR | 77,798 | $2,094 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 46435G847 |
| FLR | FLUOR CORP NEW | 84,093 | $2,093 | 0.0% | $23.91 | +6.6% | COM | 343412102 |
| VFMO | VANGUARD WELLINGTON FD | 19,720 | $2,086 | 0.0% | $105.78 | — | US MOMENTUM | 921935508 |
| — | EATON VANCE RISK-MANAGED DIV | 251,991 | $2,084 | 0.0% | $9.56 | — | COM | 27829G106 |
| THC | TENET HEALTHCARE CORP | 40,367 | $2,082 | 0.0% | $70.12 | -15.4% | COM NEW | 88033G407 |
| WWD | WOODWARD INC | 25,901 | $2,079 | 0.0% | $95.34 | -3.2% | COM | 980745103 |
| NFRA | FLEXSHARES TR | 45,520 | $2,079 | 0.0% | $53.58 | — | STOXX GLOBR INF | 33939L795 |
| SCI | SERVICE CORP INTL | 35,981 | $2,078 | 0.0% | $56.69 | +16.2% | COM | 817565104 |
| RUN | SUNRUN INC | 74,963 | $2,068 | 0.0% | $46.51 | -33.1% | COM | 86771W105 |
| — | ADVENT CONV & INCOME FD | 194,317 | $2,066 | 0.0% | $14.42 | — | COM | 00764C109 |
| CWH | CAMPING WORLD HLDGS INC | 81,526 | $2,064 | 0.0% | $25.10 | -5.5% | CL A | 13462K109 |
| SDG | ISHARES TR | 28,984 | $2,054 | 0.0% | $89.19 | — | MSCI GBL SUS DEV | 46435G532 |
| — | UNITED STS NAT GAS FD LP | 87,862 | $2,054 | 0.0% | $16.28 | — | UNIT PAR | 912318300 |
| IDGT | ISHARES TR | 31,822 | $2,053 | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| VRSN | VERISIGN INC | 11,821 | $2,053 | 0.0% | $182.20 | +0.7% | COM | 92343E102 |
| ATR | APTARGROUP INC | 21,582 | $2,051 | 0.0% | $114.99 | -13.6% | COM | 038336103 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,396 | $2,049 | 0.0% | $25.58 | -15.6% | COM | 42250P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,483 | $2,049 | 0.0% | $38.92 | — | COM CL A | 848574109 |
| IDNA | ISHARES TR | 77,355 | $2,041 | 0.0% | $42.79 | — | GENOMICS IMMUN | 46435U192 |
| GGME | INVESCO EXCHANGE TRADED FD T | 64,529 | $2,039 | 0.0% | $37.95 | — | DYNMC MEDIA | 46137V696 |
| LAD | LITHIA MTRS INC | 9,492 | $2,037 | 0.0% | $265.23 | -1.5% | COM | 536797103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 76,496 | $2,036 | 0.0% | $29.61 | — | INDXX GLOBAL AGR | 33734X812 |
| — | SPIRIT AIRLS INC | 108,072 | $2,034 | 0.0% | $27.64 | — | COM | 848577102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 162,223 | $2,031 | 0.0% | $14.56 | — | COM | 09247D105 |
| AGO | ASSURED GUARANTY LTD | 41,905 | $2,030 | 0.0% | $33.92 | +50.8% | COM | G0585R106 |
| QRVO | QORVO INC | 25,545 | $2,029 | 0.0% | $121.83 | -20.6% | COM | 74736K101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 71,403 | $2,028 | 0.0% | $55.28 | — | IPO ETF | 759937204 |
| CVE | CENOVUS ENERGY INC | 131,760 | $2,025 | 0.0% | $14.97 | +8.7% | COM | 15135U109 |
| — | NUVEEN REAL ESTATE INCOME FD | 261,830 | $2,024 | 0.0% | $10.08 | — | COM | 67071B108 |
| ARTY | ISHARES TR | 84,873 | $2,023 | 0.0% | $39.65 | — | ROBOTICS ARTIF | 46435U556 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,562 | $2,019 | 0.0% | $43.94 | — | COM SHS BEN IN | 637870106 |
| IBMP | ISHARES TR | 82,794 | $2,019 | 0.0% | $25.69 | — | IBONDS DEC 27 | 46435U283 |
| LEAD | SIREN ETF TR | 44,624 | $2,015 | 0.0% | $56.44 | — | DIVCN LDRS ETF | 829658301 |
| — | MACQUARIE / FIRST TR GLOBAL | 253,926 | $2,013 | 0.0% | $9.26 | — | COM | 55607W100 |
| OTTR | OTTER TAIL CORP | 32,584 | $2,005 | 0.0% | $41.81 | +58.2% | COM | 689648103 |
| KRP | KIMBELL RTY PARTNERS LP | 118,103 | $2,005 | 0.0% | $14.55 | — | UNIT | 49435R102 |
| PCTY | PAYLOCITY HLDG CORP | 8,292 | $2,003 | 0.0% | $178.49 | +28.7% | COM | 70438V106 |
| GDDY | GODADDY INC | 28,244 | $2,002 | 0.0% | $79.36 | -5.1% | CL A | 380237107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,822 | $1,992 | 0.0% | $55.44 | — | CHINA TECHNLGY | 46138E800 |
| PNW | PINNACLE WEST CAP CORP | 30,850 | $1,990 | 0.0% | $59.81 | +6.4% | COM | 723484101 |
| QDPL | PACER FDS TR | 72,976 | $1,988 | 0.0% | $27.24 | — | METAURUS CAP 400 | 69374H436 |
| ESGG | FLEXSHARES TR | 18,102 | $1,987 | 0.0% | $142.10 | — | STOX GBL ESG SLT | 33939L688 |
| — | XAI OCTAGON FLOATING RATE & | 334,216 | $1,985 | 0.0% | $8.78 | — | COM | 98400T106 |
| NTES | NETEASE INC | 26,249 | $1,984 | 0.0% | $120.80 | — | SPONSORED ADS | 64110W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,672 | $1,983 | 0.0% | $12.41 | — | SPONSORED ADR | 71654V408 |
| GVIP | GOLDMAN SACHS ETF TR | 28,832 | $1,981 | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| — | ANSYS INC | 8,936 | $1,981 | 0.0% | $285.99 | — | COM | 03662Q105 |
| — | GREEN PLAINS PARTNERS LP | 162,152 | $1,978 | 0.0% | $14.17 | — | COM REP PTR IN | 393221106 |
| JSML | JANUS DETROIT STR TR | 44,512 | $1,976 | 0.0% | $54.49 | — | HENDERSN CAP ETF | 47103U100 |
| MANH | MANHATTAN ASSOCIATES INC | 14,843 | $1,975 | 0.0% | $121.44 | +11.4% | COM | 562750109 |
| — | MANAGED PORTFOLIO SERIES | 85,355 | $1,972 | 0.0% | $23.12 | — | TORTOISE NRAM PI | 56167N720 |
| IBD | NORTHERN LTS FD TR IV | 87,156 | $1,972 | 0.0% | $24.37 | — | INSPIRE CORP BD | 66538H633 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 90,619 | $1,971 | 0.0% | $26.97 | — | MULTFCTR EMRNG | 47804J834 |
| PSCC | INVESCO EXCH TRADED FD TR II | 21,093 | $1,970 | 0.0% | $94.29 | — | S&P SMLCP STAP | 46138E172 |
| NUSA | NUSHARES ETF TR | 86,957 | $1,966 | 0.0% | $23.71 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 83,849 | $1,960 | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,556 | $1,957 | 0.0% | $106.64 | +15.3% | COM NEW | 759351604 |
| FVAL | FIDELITY COVINGTON TRUST | 48,827 | $1,954 | 0.0% | $45.19 | — | VLU FACTOR ETF | 316092782 |
| — | VIRTUS CONVERTIBLE & INCOME | 610,157 | $1,953 | 0.0% | $5.62 | — | COM | 92838X102 |
| — | VICTORY PORTFOLIOS II | 67,456 | $1,948 | 0.0% | $31.21 | — | VCSHS DEV ENH VL | 92647N816 |
| DAR | DARLING INGREDIENTS INC | 29,414 | $1,946 | 0.0% | $54.84 | +27.1% | COM | 237266101 |
| SNAP | SNAP INC | 197,532 | $1,940 | 0.0% | $38.46 | -69.7% | CL A | 83304A106 |
| — | LITHIUM AMERS CORP NEW | 73,907 | $1,939 | 0.0% | $22.50 | — | COM NEW | 53680Q207 |
| XSHD | INVESCO EXCH TRADED FD TR II | 120,814 | $1,937 | 0.0% | $20.60 | — | S&P SMLCAP HIG | 46138E131 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,307 | $1,937 | 0.0% | $115.03 | -46.5% | CL A | 810186106 |
| BTU | PEABODY ENERGY CORP | 77,943 | $1,935 | 0.0% | $19.37 | +11.5% | COM | 704551100 |
| EWZ | ISHARES INC | 65,279 | $1,934 | 0.0% | $35.06 | — | MSCI BRAZIL ETF | 464286400 |
| PSL | INVESCO EXCHANGE TRADED FD T | 25,844 | $1,934 | 0.0% | $83.76 | — | DWA STAPLES | 46137V886 |
| CMDY | ISHARES U S ETF TR | 35,154 | $1,934 | 0.0% | $57.67 | — | BLOOMBERG ROLL | 46431W598 |
| DIOD | DIODES INC | 29,752 | $1,931 | 0.0% | $68.35 | +5.8% | COM | 254543101 |
| SUI | SUN CMNTYS INC | 14,254 | $1,929 | 0.0% | $151.01 | — | COM | 866674104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 80,209 | $1,928 | 0.0% | $23.72 | — | NASDQ PHRMTCLS | 33738R837 |
| SUSL | ISHARES TR | 31,194 | $1,927 | 0.0% | $73.71 | — | ESG MSCI LEADR | 46435U218 |
| CADE | CADENCE BANK | 75,275 | $1,913 | 0.0% | $22.58 | +0.7% | COM | 12740C103 |
| HSBC | HSBC HLDGS PLC | 73,388 | $1,913 | 0.0% | $30.21 | — | SPON ADR NEW | 404280406 |
| AMRC | AMERESCO INC | 28,744 | $1,911 | 0.0% | $55.00 | +11.7% | CL A | 02361E108 |
| RRC | RANGE RES CORP | 75,622 | $1,910 | 0.0% | $7.51 | +302.9% | COM | 75281A109 |
| — | HANESBRANDS INC | 274,421 | $1,910 | 0.0% | $14.71 | — | COM | 410345102 |
| GMAB | GENMAB A/S | 59,446 | $1,910 | 0.0% | $35.33 | — | SPONSORED ADS | 372303206 |
| WOOD | ISHARES TR | 29,167 | $1,908 | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| FNDA | SCHWAB STRATEGIC TR | 44,819 | $1,906 | 0.0% | $48.42 | — | SCHWAB FDT US SC | 808524763 |
| GLOB | GLOBANT S A | 10,179 | $1,904 | 0.0% | $146.20 | +41.0% | COM | L44385109 |
| GAIN | GLADSTONE INVT CORP | 157,160 | $1,902 | 0.0% | $6.71 | +36.8% | COM | 376546107 |
| — | TEKLA WORLD HEALTHCARE FD | 147,893 | $1,902 | 0.0% | $13.84 | — | BEN INT SHS | 87911L108 |
| IMTB | ISHARES TR | 45,007 | $1,902 | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| NI | NISOURCE INC | 75,266 | $1,896 | 0.0% | $22.68 | +16.1% | COM | 65473P105 |
| FLTB | FIDELITY MERRIMACK STR TR | 39,823 | $1,895 | 0.0% | $51.45 | — | LTD TRM BD ETF | 316188200 |
| TNDM | TANDEM DIABETES CARE INC | 39,510 | $1,891 | 0.0% | $89.64 | -38.8% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 63,914 | $1,887 | 0.0% | $36.90 | -0.3% | COM | 68268W103 |
| — | INVESCO VALUE MUN INCOME TR | 163,823 | $1,886 | 0.0% | $15.37 | — | COM | 46132P108 |
| LII | LENNOX INTL INC | 8,461 | $1,884 | 0.0% | $227.85 | +0.6% | COM | 526107107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,876 | $1,874 | 0.0% | $93.36 | — | S&P SMLCP INFO | 46138E115 |
| AEIS | ADVANCED ENERGY INDS | 24,168 | $1,871 | 0.0% | $61.60 | +37.6% | COM | 007973100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,606 | $1,870 | 0.0% | $70.79 | — | SPON ADR SER B | 833635105 |
| FLRT | PACER FDS TR | 42,445 | $1,870 | 0.0% | $44.06 | — | PAC ASSET FLTG | 69374H428 |
| ACGL | ARCH CAP GROUP LTD | 40,971 | $1,866 | 0.0% | $39.46 | +8.9% | ORD | G0450A105 |
| DTM | DT MIDSTREAM INC | 35,919 | $1,864 | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 198,719 | $1,860 | 0.0% | $14.01 | — | COMMON SHS | 33735T109 |
| RNST | RENASANT CORP | 59,464 | $1,860 | 0.0% | $31.18 | +4.4% | COM | 75970E107 |
| NUEM | NUSHARES ETF TR | 79,187 | $1,855 | 0.0% | $29.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| BKH | BLACK HILLS CORP | 27,360 | $1,853 | 0.0% | $48.00 | +33.8% | COM | 092113109 |
| — | DISH NETWORK CORPORATION | 133,755 | $1,850 | 0.0% | $23.29 | — | CL A | 25470M109 |
| CHWY | CHEWY INC | 60,088 | $1,846 | 0.0% | $59.43 | -33.2% | CL A | 16679L109 |
| — | ISHARES TR | 69,706 | $1,844 | 0.0% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NTRA | NATERA INC | 42,079 | $1,844 | 0.0% | $61.46 | -22.5% | COM | 632307104 |
| RH | RH | 7,479 | $1,840 | 0.0% | $432.47 | -37.6% | COM | 74967X103 |
| — | WESTERN ASSET GBL HIGH INC F | 280,421 | $1,840 | 0.0% | $9.68 | — | COM | 95766B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,246 | $1,838 | 0.0% | $76.19 | — | COM | 29472R108 |
| PHM | PULTE GROUP INC | 48,874 | $1,833 | 0.0% | $34.51 | +18.2% | COM | 745867101 |
| — | CBRE GBL REAL ESTATE INC FD | 317,486 | $1,832 | 0.0% | $7.66 | — | COM | 12504G100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 62,650 | $1,829 | 0.0% | $26.04 | — | MLTFACTOR ENRG | 47804J701 |
| — | NUVEEN PFD & INCOME OPPORTUN | 262,196 | $1,822 | 0.0% | $9.14 | — | COM | 67073B106 |
| WSBC | WESBANCO INC | 54,570 | $1,821 | 0.0% | $37.07 | -8.4% | COM | 950810101 |
| IPAC | ISHARES TR | 37,975 | $1,821 | 0.0% | $60.35 | — | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 56,211 | $1,817 | 0.0% | $40.29 | -2.1% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 19,198 | $1,811 | 0.0% | $149.56 | -28.6% | COM | 91347P105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 60,405 | $1,809 | 0.0% | $38.76 | — | S&P500 EQL REL | 46137V290 |
| FFIV | F5 INC | 12,482 | $1,806 | 0.0% | $161.35 | -1.8% | COM | 315616102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 419,193 | $1,803 | 0.0% | $4.82 | — | COM | 10482B101 |
| — | CALUMET SPECIALTY PRODS PART | 140,643 | $1,802 | 0.0% | $7.36 | — | UT LTD PARTNER | 131476103 |
| MSOS | ADVISORSHARES TR | 201,697 | $1,797 | 0.0% | $32.47 | — | PURE US CANNABIS | 00768Y453 |
| CRBN | ISHARES TR | 14,166 | $1,794 | 0.0% | $156.42 | — | MSCI LW CRB TG | 46434V464 |
| NICE | NICE LTD | 9,527 | $1,793 | 0.0% | $196.47 | — | SPONSORED ADR | 653656108 |
| SYF | SYNCHRONY FINANCIAL | 63,587 | $1,793 | 0.0% | $30.18 | -1.1% | COM | 87165B103 |
| — | MFS MULTIMARKET INCOME TR | 423,719 | $1,792 | 0.0% | $5.89 | — | SH BEN INT | 552737108 |
| FFIN | FIRST FINL BANKSHARES INC | 42,701 | $1,786 | 0.0% | $36.44 | +9.4% | COM | 32020R109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 62,685 | $1,786 | 0.0% | $33.82 | — | US CORE DIV TILT | 35473P306 |
| ADME | ETF SER SOLUTIONS | 53,575 | $1,785 | 0.0% | $37.93 | — | APTUS DRAWDOWN | 26922A784 |
| BYD | BOYD GAMING CORP | 37,409 | $1,783 | 0.0% | $43.47 | +18.8% | COM | 103304101 |
| QVMM | INVESCO EXCH TRADED FD TR II | 87,342 | $1,782 | 0.0% | $20.40 | — | S&P MIDCAP 400 | 46138G573 |
| FFTY | INNOVATOR ETFS TR | 72,682 | $1,776 | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| CHDN | CHURCHILL DOWNS INC | 9,634 | $1,774 | 0.0% | $97.42 | +3.3% | COM | 171484108 |
| VAMO | CAMBRIA ETF TR | 68,355 | $1,770 | 0.0% | $25.21 | — | VALUE MOMENTUM | 132061888 |
| FCOM | FIDELITY COVINGTON TRUST | 56,534 | $1,768 | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| HEI | HEICO CORP NEW | 12,260 | $1,765 | 0.0% | $113.98 | +31.5% | COM | 422806109 |
| — | EATON VANCE FLTING RATE INC | 155,302 | $1,764 | 0.0% | $14.02 | — | COM | 278279104 |
| ING | ING GROEP N.V. | 207,358 | $1,763 | 0.0% | $10.21 | — | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 412,661 | $1,762 | 0.0% | $4.71 | — | SPONSORED ADR | 654902204 |
| CNX | CNX RES CORP | 113,168 | $1,757 | 0.0% | $13.00 | +30.3% | COM | 12653C108 |
| HUN | HUNTSMAN CORP | 71,542 | $1,756 | 0.0% | $27.83 | +1.0% | COM | 447011107 |
| — | FIRST TR MLP & ENERGY INCOM | 244,982 | $1,752 | 0.0% | $8.71 | — | COM | 33739B104 |
| QAI | INDEXIQ ETF TR | 63,090 | $1,750 | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| — | ATLAS CORP | 125,806 | $1,749 | 0.0% | $9.05 | — | SHARES | Y0436Q109 |
| GSEW | GOLDMAN SACHS ETF TR | 32,801 | $1,748 | 0.0% | $52.37 | — | EQUAL WEIGHT US | 381430438 |
| — | FIRST TR ENERGY INCOME & GRO | 117,436 | $1,744 | 0.0% | $16.38 | — | COM | 33738G104 |
| AWR | AMER STATES WTR CO | 22,316 | $1,740 | 0.0% | $55.20 | +42.9% | COM | 029899101 |
| PXH | INVESCO EXCH TRADED FD TR II | 107,530 | $1,740 | 0.0% | $19.94 | — | FTSE RAFI EMNG | 46138E727 |
| OMCL | OMNICELL COM | 19,956 | $1,737 | 0.0% | $109.56 | -4.1% | COM | 68213N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,943 | $1,731 | 0.0% | $59.48 | +34.7% | COM UNIT PART IN | 65341B106 |
| NURE | NUSHARES ETF TR | 58,044 | $1,724 | 0.0% | $37.57 | — | NUVEEN SHRT TERM | 67092P706 |
| BBWI | BATH & BODY WORKS INC | 52,783 | $1,721 | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 40,573 | $1,717 | 0.0% | $46.66 | — | BETABUILDERS DEV | 46641Q233 |
| — | ETF MANAGERS TR | 33,813 | $1,716 | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| PICB | INVESCO EXCH TRADED FD TR II | 89,117 | $1,713 | 0.0% | $27.32 | — | INTL CORP BD | 46138E636 |
| — | SEAGEN INC | 12,513 | $1,712 | 0.0% | $167.75 | — | COM | 81181C104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 52,334 | $1,708 | 0.0% | $33.89 | — | MLTFACTR UTILS | 47804J867 |
| — | NUSTAR ENERGY LP | 126,553 | $1,708 | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| EUFN | ISHARES TR | 122,454 | $1,703 | 0.0% | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| BXP | BOSTON PROPERTIES INC | 22,596 | $1,694 | 0.0% | $81.26 | -14.4% | COM | 101121101 |
| POST | POST HLDGS INC | 20,681 | $1,694 | 0.0% | $58.95 | +46.7% | COM | 737446104 |
| BEN | FRANKLIN RESOURCES INC | 78,444 | $1,688 | 0.0% | $20.29 | +5.4% | COM | 354613101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 93,303 | $1,686 | 0.0% | $19.94 | — | NASDAQ BUYWRITE | 33738R407 |
| NVCR | NOVOCURE LTD | 22,166 | $1,684 | 0.0% | $78.51 | -0.6% | ORD SHS | G6674U108 |
| HYXF | ISHARES TR | 39,912 | $1,683 | 0.0% | $51.21 | — | ESG ADVNCD HY BD | 46435G441 |
| DMLP | DORCHESTER MINERALS LP | 67,166 | $1,678 | 0.0% | $20.88 | — | COM UNIT | 25820R105 |
| — | BNY MELLON MUN BD INFRASTRUC | 146,682 | $1,677 | 0.0% | $13.33 | — | COM SHS | 09662W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,260 | $1,676 | 0.0% | $48.11 | +2.1% | CL A | 499049104 |
| BSY | BENTLEY SYS INC | 54,778 | $1,676 | 0.0% | $46.11 | -22.0% | COM CL B | 08265T208 |
| SAVA | CASSAVA SCIENCES INC | 39,996 | $1,673 | 0.0% | $61.76 | -56.3% | COM | 14817C107 |
| CRAK | VANECK ETF TRUST | 61,808 | $1,673 | 0.0% | $29.71 | — | OIL REFINERS ETF | 92189F585 |
| — | GABELLI MULTIMEDIA TR INC | 267,302 | $1,671 | 0.0% | $8.54 | — | COM | 36239Q109 |
| COKE | COCA COLA CONS INC | 4,055 | $1,670 | 0.0% | $25.92 | +82.0% | COM | 191098102 |
| — | CREDIT SUISSE HIGH YIELD BD | 948,307 | $1,669 | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | CARA THERAPEUTICS INC | 178,075 | $1,667 | 0.0% | $14.82 | — | COM | 140755109 |
| CELH | CELSIUS HLDGS INC | 18,356 | $1,665 | 0.0% | $17.36 | +80.4% | COM NEW | 15118V207 |
| OGIG | ALPS ETF TR | 65,576 | $1,664 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| SWAN | AMPLIFY ETF TR | 66,959 | $1,662 | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,361 | $1,661 | 0.0% | $102.15 | — | DYNMC MKT ETF | 46137V712 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,863 | $1,660 | 0.0% | $37.83 | +11.5% | CL A | 78351F107 |
| KSS | KOHLS CORP | 65,984 | $1,659 | 0.0% | $46.06 | -36.7% | COM | 500255104 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,860 | $1,659 | 0.0% | $49.61 | -15.3% | COM | 25402D102 |
| USCI | UNITED STS COMMODITY INDEX F | 32,299 | $1,659 | 0.0% | $44.97 | — | COMM IDX FND | 911717106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 92,450 | $1,655 | 0.0% | $20.19 | — | BASE METALS FD | 46140H700 |
| NOVT | NOVANTA INC | 14,299 | $1,654 | 0.0% | $109.87 | +24.0% | COM | 67000B104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 132,063 | $1,653 | 0.0% | $15.46 | — | COM | 67061W104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,709 | $1,650 | 0.0% | $51.82 | — | S NETWRK FUT VEH | 33734X309 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,127 | $1,650 | 0.0% | $27.64 | +10.2% | COM | 41068X100 |
| BLCN | SIREN ETF TR | 74,244 | $1,647 | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| KFY | KORN FERRY | 35,065 | $1,646 | 0.0% | $48.38 | +13.8% | COM NEW | 500643200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,487 | $1,645 | 0.0% | $97.45 | +4.1% | COM | 64125C109 |
| CALM | CAL MAINE FOODS INC | 29,577 | $1,644 | 0.0% | $32.01 | +34.4% | COM NEW | 128030202 |
| LCII | LCI INDS | 16,134 | $1,637 | 0.0% | $104.25 | +1.7% | COM | 50189K103 |
| CC | CHEMOURS CO | 66,387 | $1,636 | 0.0% | $19.56 | +48.7% | COM | 163851108 |
| WEX | WEX INC | 12,875 | $1,634 | 0.0% | $155.67 | +1.0% | COM | 96208T104 |
| EWL | ISHARES INC | 43,593 | $1,633 | 0.0% | $45.09 | — | MSCI SWITZERLAND | 464286749 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,589 | $1,630 | 0.0% | $82.74 | -25.3% | COM | 681116109 |
| — | VIPER ENERGY PARTNERS LP | 56,668 | $1,624 | 0.0% | $25.02 | — | COM UNT RP INT | 92763M105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 78,870 | $1,623 | 0.0% | $20.33 | — | UNIT BEN INT | 46428R107 |
| AMZA | ETFIS SER TR I | 56,920 | $1,621 | 0.0% | $21.75 | — | INFRAC ACT MLP | 26923G772 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,045 | $1,617 | 0.0% | $205.30 | -4.0% | SHS | G96629103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,900 | $1,615 | 0.0% | $81.06 | — | COM NEW | 049164205 |
| SCHC | SCHWAB STRATEGIC TR | 58,196 | $1,615 | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 104,613 | $1,613 | 0.0% | $22.98 | — | COM | 401664107 |
| — | RIVERNORTH DOUBLELINE STRATE | 175,215 | $1,612 | 0.0% | $11.46 | — | COM | 76882G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,692 | $1,612 | 0.0% | $47.62 | -10.8% | COMMON STOCK | 98980F104 |
| UFPI | UFP INDUSTRIES INC | 22,307 | $1,610 | 0.0% | $71.36 | +11.5% | COM | 90278Q108 |
| USSG | DBX ETF TR | 49,377 | $1,610 | 0.0% | $40.64 | — | XTRCKR MSCI US | 233051150 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,768 | $1,609 | 0.0% | $274.72 | +38.9% | COM | 879360105 |
| KRG | KITE RLTY GROUP TR | 93,255 | $1,606 | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| WES | WESTERN MIDSTREAM PARTNERS L | 63,793 | $1,605 | 0.0% | $19.77 | — | COM UNIT LP INT | 958669103 |
| TMFS | RBB FD INC | 68,865 | $1,601 | 0.0% | $26.57 | — | MOTLEY FOOL SML | 74933W874 |
| LTC | LTC PPTYS INC | 42,678 | $1,598 | 0.0% | $42.62 | — | COM | 502175102 |
| PTEU | PACER FDS TR | 70,841 | $1,594 | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| MUSI | AMERICAN CENTY ETF TR | 37,596 | $1,594 | 0.0% | $43.92 | — | MULTISECTOR | 025072398 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,075 | $1,590 | 0.0% | $54.07 | — | COM SB VTG SHS A | 11275Q107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 85,877 | $1,587 | 0.0% | $22.63 | — | INCOME OPPRTNTES | 33740F409 |
| — | BLACKROCK MUNI INCOME TR II | 158,701 | $1,587 | 0.0% | $12.45 | — | COM | 09249N101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 40,529 | $1,585 | 0.0% | $37.56 | — | DIVIDEND STRNGTH | 33733E708 |
| — | KAYNE ANDERSON ENERGY INFRST | 194,174 | $1,573 | 0.0% | $11.26 | — | COM | 486606106 |
| FMAT | FIDELITY COVINGTON TRUST | 41,260 | $1,568 | 0.0% | $39.94 | — | MSCI MATLS INDEX | 316092881 |
| HEZU | ISHARES TR | 54,184 | $1,563 | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| NETL | ETF SER SOLUTIONS | 67,163 | $1,560 | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| CMC | COMMERCIAL METALS CO | 43,937 | $1,559 | 0.0% | $21.94 | +68.0% | COM | 201723103 |
| — | FIRST TR SPECIALTY FIN & FIN | 544,942 | $1,559 | 0.0% | $3.72 | — | COM BEN INTR | 33733G109 |
| BATT | AMPLIFY ETF TR | 121,790 | $1,558 | 0.0% | $17.16 | — | AMPLIFY LITHIUM | 032108805 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,291 | $1,556 | 0.0% | $34.76 | — | SH BEN INT NEW | 409735206 |
| ILF | ISHARES TR | 65,608 | $1,556 | 0.0% | $30.42 | — | LATN AMER 40 ETF | 464287390 |
| CWST | CASELLA WASTE SYS INC | 20,363 | $1,556 | 0.0% | $67.42 | +18.9% | CL A | 147448104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 246,664 | $1,556 | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| LPX | LOUISIANA PAC CORP | 30,378 | $1,555 | 0.0% | $49.35 | +15.2% | COM | 546347105 |
| SAM | BOSTON BEER INC | 4,796 | $1,552 | 0.0% | $589.87 | -41.4% | CL A | 100557107 |
| — | STARBOARD INVT TR | 191,740 | $1,550 | 0.0% | $8.40 | — | ADAPTIVE HIGH IN | 85521B767 |
| SNN | SMITH & NEPHEW PLC | 66,731 | $1,549 | 0.0% | $36.94 | — | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 91,075 | $1,546 | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| — | FIRST TR EXCHANGE-TRADED FD | 38,692 | $1,545 | 0.0% | $52.31 | — | DEVELOPED INTL | 33738R787 |
| BF/A | BROWN FORMAN CORP | 22,854 | $1,544 | 0.0% | $34.56 | +93.8% | CL A | 115637100 |
| — | MFS CHARTER INCOME TR | 259,408 | $1,543 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| FTI | TECHNIPFMC PLC | 182,212 | $1,542 | 0.0% | $10.71 | -27.8% | COM | G87110105 |
| CW | CURTISS WRIGHT CORP | 11,073 | $1,541 | 0.0% | $118.87 | +18.0% | COM | 231561101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 98,513 | $1,540 | 0.0% | $20.16 | — | COM | 338479108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,507 | $1,539 | 0.0% | $53.26 | -22.4% | SHS | M9T951109 |
| TMFG | RBB FD INC | 69,099 | $1,537 | 0.0% | $23.04 | — | MOTLEY FOOL GBL | 74933W635 |
| HESM | HESS MIDSTREAM LP | 60,105 | $1,534 | 0.0% | $16.14 | +33.9% | CL A SHS | 428103105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 57,228 | $1,531 | 0.0% | $28.01 | — | LARGE CP US EQ | 33738R761 |
| HSIC | HENRY SCHEIN INC | 23,218 | $1,527 | 0.0% | $73.08 | +1.6% | COM | 806407102 |
| — | BROADMARK RLTY CAP INC | 298,566 | $1,526 | 0.0% | $9.55 | — | COM | 11135B100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 139,359 | $1,523 | 0.0% | $12.24 | +6.3% | COM | 09259E108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,966 | $1,522 | 0.0% | $102.31 | +13.1% | COM | 12503M108 |
| PAWZ | PROSHARES TR | 34,411 | $1,521 | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| GME | GAMESTOP CORP NEW | 60,502 | $1,520 | 0.0% | $33.49 | -2.5% | CL A | 36467W109 |
| DEUS | DBX ETF TR | 40,099 | $1,517 | 0.0% | $35.64 | — | XTRACKERS RUSSEL | 233051481 |
| IBMQ | ISHARES TR | 62,690 | $1,517 | 0.0% | $25.67 | — | IBONDS DEC 28 | 46435U325 |
| FICO | FAIR ISAAC CORP | 3,669 | $1,512 | 0.0% | $356.47 | +27.3% | COM | 303250104 |
| IGBH | ISHARES U S ETF TR | 67,389 | $1,512 | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| JLL | JONES LANG LASALLE INC | 10,003 | $1,511 | 0.0% | $141.21 | +23.4% | COM | 48020Q107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 29,646 | $1,510 | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| FLGT | FULGENT GENETICS INC | 39,532 | $1,507 | 0.0% | $44.05 | +13.8% | COM | 359664109 |
| MMSI | MERIT MED SYS INC | 26,585 | $1,502 | 0.0% | $57.46 | +0.2% | COM | 589889104 |
| — | DCP MIDSTREAM LP | 39,983 | $1,502 | 0.0% | $17.98 | — | COM UT LTD PTN | 23311P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,570 | $1,500 | 0.0% | $77.22 | +27.8% | COM NEW | 12541W209 |
| IGOV | ISHARES TR | 40,944 | $1,499 | 0.0% | $53.20 | — | INTL TREA BD ETF | 464288117 |
| KRMA | GLOBAL X FDS | 58,590 | $1,495 | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 69,633 | $1,494 | 0.0% | $25.05 | — | HIGH YIELD CORP | 35473P629 |
| IDA | IDACORP INC | 15,085 | $1,494 | 0.0% | $95.02 | +14.7% | COM | 451107106 |
| — | TRITON INTL LTD | 27,288 | $1,493 | 0.0% | $44.42 | — | CL A | G9078F107 |
| HYGV | FLEXSHARES TR | 38,017 | $1,486 | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCH TRADED FD TR II | 72,791 | $1,483 | 0.0% | $24.97 | — | S&P INTL DEV | 46138E248 |
| MTH | MERITAGE HOMES CORP | 21,097 | $1,482 | 0.0% | $43.49 | -7.0% | COM | 59001A102 |
| VFVA | VANGUARD WELLINGTON FD | 17,062 | $1,482 | 0.0% | $95.92 | — | US VALUE FACTR | 921935805 |
| TDC | TERADATA CORP DEL | 47,663 | $1,480 | 0.0% | $38.34 | -8.8% | COM | 88076W103 |
| DMXF | ISHARES TR | 31,736 | $1,478 | 0.0% | $65.73 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK ENHANCD CAP & INM | 89,868 | $1,478 | 0.0% | $18.35 | — | COM | 09256A109 |
| BYLD | ISHARES TR | 69,148 | $1,473 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| — | LIBERTY MEDIA CORP DEL | 39,044 | $1,472 | 0.0% | $43.78 | — | COM C SIRIUSXM | 531229607 |
| HYEM | VANECK ETF TRUST | 87,238 | $1,471 | 0.0% | $23.14 | — | EMERGING MRKT HI | 92189F353 |
| — | MORGAN STANLEY EMKT DBT FD I | 238,008 | $1,466 | 0.0% | $8.89 | — | COM | 61744H105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 493,231 | $1,465 | 0.0% | $4.44 | -4.5% | COM | 70465T107 |
| JXI | ISHARES TR | 26,733 | $1,464 | 0.0% | $52.57 | — | GLOB UTILITS ETF | 464288711 |
| ENVX | ENOVIX CORPORATION | 79,811 | $1,463 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| DOCS | DOXIMITY INC | 48,392 | $1,462 | 0.0% | $39.26 | -6.7% | CL A | 26622P107 |
| DINO | HF SINCLAIR CORP | 27,135 | $1,461 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| GBCI | GLACIER BANCORP INC NEW | 29,710 | $1,460 | 0.0% | $38.95 | +15.9% | COM | 37637Q105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 58,602 | $1,458 | 0.0% | $25.95 | — | US EQTY DIVI | 33738R738 |
| KTB | KONTOOR BRANDS INC | 43,330 | $1,456 | 0.0% | $41.16 | -9.9% | COM | 50050N103 |
| CLFD | CLEARFIELD INC | 13,854 | $1,450 | 0.0% | $52.16 | +86.5% | COM | 18482P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 440,845 | $1,450 | 0.0% | $4.12 | — | COM SH BEN INT | 36465A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,173 | $1,444 | 0.0% | $19.29 | +13.8% | COM | 388689101 |
| DAPP | VANECK ETF TRUST | 292,077 | $1,443 | 0.0% | $4.43 | — | DIGI TRANSFRM | 92189H821 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,011 | $1,439 | 0.0% | $88.51 | — | PHYSCL PLATM SHS | 003260106 |
| — | ROYCE MICRO-CAP TR INC | 181,186 | $1,437 | 0.0% | $8.82 | — | COM | 780915104 |
| — | BERRY GLOBAL GROUP INC | 30,874 | $1,437 | 0.0% | $58.99 | — | COM | 08579W103 |
| NWL | NEWELL BRANDS INC | 103,458 | $1,437 | 0.0% | $16.80 | -5.1% | COM | 651229106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 63,476 | $1,436 | 0.0% | $19.20 | — | ENERGY FD | 46140H304 |
| UBS | UBS GROUP AG | 98,974 | $1,436 | 0.0% | $13.13 | +21.9% | SHS | H42097107 |
| UPST | UPSTART HLDGS INC | 69,043 | $1,435 | 0.0% | $153.70 | -82.5% | COM | 91680M107 |
| VET | VERMILION ENERGY INC | 66,955 | $1,434 | 0.0% | $20.21 | +16.2% | COM | 923725105 |
| DRSK | ETF SER SOLUTIONS | 56,394 | $1,432 | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,661 | $1,432 | 0.0% | $57.10 | +25.5% | COM | 05550J101 |
| TLTD | FLEXSHARES TR | 27,688 | $1,431 | 0.0% | $67.70 | — | M STAR DEV MKT | 33939L803 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 131,731 | $1,431 | 0.0% | $11.82 | — | COM | 09253X102 |
| MUR | MURPHY OIL CORP | 40,589 | $1,428 | 0.0% | $16.59 | +83.0% | COM | 626717102 |
| CGNX | COGNEX CORP | 34,449 | $1,428 | 0.0% | $63.55 | -30.5% | COM | 192422103 |
| TRND | PACER FDS TR | 53,900 | $1,427 | 0.0% | $29.84 | — | TRENDPILOT FD | 69374H675 |
| XCEM | COLUMBIA ETF TR II | 60,863 | $1,427 | 0.0% | $30.25 | — | EM CORE EX ETF | 19762B202 |
| — | NUVEEN CORE EQUITY ALPHA FD | 117,376 | $1,423 | 0.0% | $13.86 | — | COM | 67090X107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,088 | $1,418 | 0.0% | $1018.17 | +27.1% | COM | G9618E107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,907 | $1,415 | 0.0% | $22.75 | — | CBOE VEST US EQ | 33740F755 |
| IEV | ISHARES TR | 37,443 | $1,414 | 0.0% | $48.67 | — | EUROPE ETF | 464287861 |
| NOG | NORTHERN OIL AND GAS INC MN | 51,559 | $1,413 | 0.0% | $26.61 | +6.1% | COM | 665531307 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 72,008 | $1,412 | 0.0% | $40.01 | — | DJ INTL INTRNT | 33734X770 |
| GXDW | GLOBAL X FDS | 54,481 | $1,412 | 0.0% | $44.58 | — | THMATC GWT ETF | 37954Y418 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,544 | $1,411 | 0.0% | $64.06 | -10.1% | COM | 78467J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 83,313 | $1,411 | 0.0% | $12.55 | +1.8% | COM | 140501107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,797 | $1,411 | 0.0% | $32.87 | +31.9% | COM | 46269C102 |
| PBT | PERMIAN BASIN RTY TR | 86,374 | $1,410 | 0.0% | $5.55 | — | UNIT BEN INT | 714236106 |
| MEDP | MEDPACE HLDGS INC | 8,968 | $1,410 | 0.0% | $114.95 | +38.8% | COM | 58506Q109 |
| — | CRH PLC | 43,759 | $1,410 | 0.0% | $42.45 | — | ADR | 12626K203 |
| — | THE NECESSITY RETAIL REIT IN | 239,393 | $1,408 | 0.0% | $9.99 | — | COM CLASS A | 02607T109 |
| WPP | WPP PLC NEW | 34,163 | $1,407 | 0.0% | $53.92 | — | ADR | 92937A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,978 | $1,406 | 0.0% | $46.30 | -2.5% | SHS | G25839104 |
| — | SYNOVUS FINL CORP | 37,476 | $1,406 | 0.0% | $44.12 | — | COM NEW | 87161C501 |
| IEX | IDEX CORP | 6,998 | $1,399 | 0.0% | $180.53 | +7.3% | COM | 45167R104 |
| PAAS | PAN AMERN SILVER CORP | 88,042 | $1,398 | 0.0% | $25.15 | -30.7% | COM | 697900108 |
| — | SUMMIT MATLS INC | 58,166 | $1,394 | 0.0% | $21.12 | — | CL A | 86614U100 |
| ARKX | ARK ETF TR | 112,678 | $1,393 | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| KCE | SPDR SER TR | 19,452 | $1,392 | 0.0% | $84.86 | — | S&P CAP MKTS | 78464A771 |
| — | WESTERN ASSET INTER MUNI FD | 189,245 | $1,391 | 0.0% | $9.07 | — | COM | 958435109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,425 | $1,390 | 0.0% | $17.26 | — | COM | 006212104 |
| — | SIGNIFY HEALTH INC | 47,664 | $1,389 | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| EG | EVEREST RE GROUP LTD | 5,275 | $1,385 | 0.0% | $237.03 | +7.7% | COM | G3223R108 |
| SAR | SARATOGA INVT CORP | 66,552 | $1,382 | 0.0% | $19.13 | +25.7% | COM NEW | 80349A208 |
| DBX | DROPBOX INC | 66,495 | $1,378 | 0.0% | $25.59 | -12.5% | CL A | 26210C104 |
| IMTM | ISHARES TR | 51,249 | $1,377 | 0.0% | $36.37 | — | MSCI INTL MOMENT | 46434V449 |
| — | VIRTUS DIVIDEND INTEREST & P | 128,858 | $1,376 | 0.0% | $13.13 | — | COM | 92840R101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,100 | $1,373 | 0.0% | $23.04 | — | SHS | G8766E109 |
| ITGR | INTEGER HLDGS CORP | 22,070 | $1,373 | 0.0% | $77.56 | -13.3% | COM | 45826H109 |
| — | WNS HLDGS LTD | 16,738 | $1,370 | 0.0% | $80.14 | — | SPON ADR | 92932M101 |
| CUBE | CUBESMART | 34,139 | $1,368 | 0.0% | $39.11 | — | COM | 229663109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 50,109 | $1,368 | 0.0% | $24.44 | +2.1% | COM | 084680107 |
| PRNT | ARK ETF TR | 69,249 | $1,368 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 116,489 | $1,368 | 0.0% | $14.07 | — | COM | 09254X101 |
| EMGF | ISHARES INC | 35,572 | $1,367 | 0.0% | $45.52 | — | MSCI EMERG MKT | 46434G889 |
| PZT | INVESCO EXCH TRADED FD TR II | 64,054 | $1,366 | 0.0% | $24.00 | — | NY AMT FRE MUN | 46138E529 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,731 | $1,365 | 0.0% | $18.50 | — | UNIT | 38150K103 |
| INDY | ISHARES TR | 32,304 | $1,363 | 0.0% | $40.13 | — | INDIA 50 ETF | 464289529 |
| — | ABSOLUTE SHS TR | 65,715 | $1,363 | 0.0% | $24.47 | — | WBI BBR GBL INME | 00400R874 |
| BE | BLOOM ENERGY CORP | 68,031 | $1,360 | 0.0% | $21.51 | +4.8% | COM CL A | 093712107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 178,516 | $1,360 | 0.0% | $11.60 | — | COM | 10537L104 |
| NUDM | NUSHARES ETF TR | 60,864 | $1,359 | 0.0% | $26.45 | — | NUVEEN ESG INTL | 67092P805 |
| — | EXCHANGE LISTED FDS TR | 52,660 | $1,358 | 0.0% | $33.63 | — | HIGH YIELD ETF | 30151E814 |
| GATX | GATX CORP | 15,947 | $1,358 | 0.0% | $59.37 | +52.9% | COM | 361448103 |
| HOMB | HOME BANCSHARES INC | 60,292 | $1,357 | 0.0% | $22.88 | +1.5% | COM | 436893200 |
| BWA | BORGWARNER INC | 43,226 | $1,357 | 0.0% | $32.09 | -4.2% | COM | 099724106 |
| HDB | HDFC BANK LTD | 23,203 | $1,356 | 0.0% | $63.78 | — | SPONSORED ADS | 40415F101 |
| — | VIRTUS EQUITY & CONV INCM FD | 66,595 | $1,353 | 0.0% | $23.22 | — | COM | 92841M101 |
| CEMB | ISHARES INC | 32,754 | $1,353 | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| POR | PORTLAND GEN ELEC CO | 31,102 | $1,352 | 0.0% | $36.71 | +19.6% | COM NEW | 736508847 |
| CRK | COMSTOCK RES INC | 78,152 | $1,351 | 0.0% | $11.81 | +32.9% | COM | 205768302 |
| — | STARBOARD INVT TR | 118,138 | $1,349 | 0.0% | $11.78 | — | AI QUALITY GROWT | 85521B791 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,299 | $1,348 | 0.0% | $67.25 | — | NASDAQ 100 EX | 33733E401 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,574 | $1,347 | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | INVESCO QUALITY MUN INCOME T | 147,379 | $1,346 | 0.0% | $12.56 | — | COM | 46133G107 |
| — | LEGG MASON ETF INVT TR | 39,013 | $1,344 | 0.0% | $28.89 | — | CLRBRDG AL CP GW | 524682101 |
| SJB | PROSHARES TR | 67,159 | $1,344 | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| BBD | BANCO BRADESCO S A | 365,009 | $1,343 | 0.0% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| PATH | UIPATH INC | 106,439 | $1,342 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,752 | $1,340 | 0.0% | $48.51 | +63.2% | COM | 81768T108 |
| — | MADISON COVERED CALL & EQUIT | 207,134 | $1,338 | 0.0% | $6.29 | — | COM | 557437100 |
| ONB | OLD NATL BANCORP IND | 81,213 | $1,338 | 0.0% | $17.18 | -2.7% | COM | 680033107 |
| MC | MOELIS & CO | 39,530 | $1,337 | 0.0% | $31.24 | +13.2% | CL A | 60786M105 |
| — | WESTERN ASSET PREMIER BD FD | 136,516 | $1,336 | 0.0% | $13.70 | — | SHS BEN INT | 957664105 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,056 | $1,331 | 0.0% | $40.81 | +17.9% | COM | 410120109 |
| MCI | BARINGS CORPORATE INVS | 102,674 | $1,330 | 0.0% | $13.74 | — | COM | 06759X107 |
| CACI | CACI INTL INC | 5,071 | $1,324 | 0.0% | $250.84 | +12.3% | CL A | 127190304 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,817 | $1,324 | 0.0% | $15.81 | — | COM | 875465106 |
| — | TORTOISE ENERGY INFRA CORP | 44,122 | $1,321 | 0.0% | $26.84 | — | COM | 89147L886 |
| PD | PAGERDUTY INC | 56,953 | $1,314 | 0.0% | $37.87 | -31.8% | COM | 69553P100 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1,313 | 0.0% | $281.55 | +35.2% | Put | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,772 | $1,313 | 0.0% | $79.13 | +25.9% | COM | 03820C105 |
| EEMS | ISHARES INC | 28,948 | $1,313 | 0.0% | $57.88 | — | EM MKT SM-CP ETF | 464286475 |
| DFAU | DIMENSIONAL ETF TRUST | 52,128 | $1,311 | 0.0% | $25.78 | — | US CORE EQT MKT | 25434V104 |
| — | INVESTMENT MANAGERS SER TR I | 52,770 | $1,310 | 0.0% | $26.13 | — | AXS CHANGE FINAN | 46144X107 |
| HOG | HARLEY DAVIDSON INC | 37,437 | $1,306 | 0.0% | $36.92 | +1.7% | COM | 412822108 |
| CHRD | CHORD ENERGY CORPORATION | 9,537 | $1,304 | 0.0% | $95.03 | +7.7% | COM NEW | 674215207 |
| HSCZ | ISHARES TR | 44,027 | $1,304 | 0.0% | $34.03 | — | MSCI EAFE SMCP | 46435G839 |
| PTLO | PORTILLOS INC | 66,063 | $1,301 | 0.0% | $19.29 | +14.1% | COM CL A | 73642K106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 62,047 | $1,301 | 0.0% | $22.87 | — | US CORE BOND ETF | 35473P553 |
| TXRH | TEXAS ROADHOUSE INC | 14,824 | $1,294 | 0.0% | $70.48 | +16.7% | COM | 882681109 |
| APPN | APPIAN CORP | 31,672 | $1,293 | 0.0% | $46.55 | +4.2% | CL A | 03782L101 |
| — | FEDERATED HERMES PREM MUNI I | 124,967 | $1,292 | 0.0% | $13.87 | — | COM | 31423P108 |
| HERO | GLOBAL X FDS | 72,450 | $1,290 | 0.0% | $28.57 | — | VDEO GAM ESPRT | 37954Y392 |
| EYLD | CAMBRIA ETF TR | 51,731 | $1,285 | 0.0% | $34.34 | — | EMRG SHAREHLDR | 132061706 |
| — | CITRIX SYS INC | 12,328 | $1,281 | 0.0% | $110.63 | — | COM | 177376100 |
| — | SOUTHWESTERN ENERGY CO | 209,201 | $1,280 | 0.0% | $5.46 | — | COM | 845467109 |
| METV | LISTED FD TR | 173,127 | $1,279 | 0.0% | $7.98 | — | ROUNDHILL BALL | 53656F417 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,498 | $1,278 | 0.0% | $125.11 | -18.8% | CL B | 913903100 |
| NZAC | SPDR INDEX SHS FDS | 52,737 | $1,273 | 0.0% | $38.50 | — | MSCI ACWI CLMTE | 78463X194 |
| — | BLACKSTONE SENIOR FLOATNG RA | 101,282 | $1,272 | 0.0% | $14.88 | — | COM | 09256U105 |
| QLV | FLEXSHARES TR | 27,389 | $1,271 | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| PBP | INVESCO EXCHANGE TRADED FD T | 67,214 | $1,271 | 0.0% | $21.21 | — | S&P500 BUY WRT | 46137V399 |
| — | ETF MANAGERS TR | 61,276 | $1,270 | 0.0% | $34.22 | — | TREATMENTS TSTNG | 26924G763 |
| PVI | INVESCO EXCH TRADED FD TR II | 50,969 | $1,269 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| BKAG | BNY MELLON ETF TRUST | 30,635 | $1,267 | 0.0% | $43.29 | — | CORE BOND ETF | 09661T602 |
| HWM | HOWMET AEROSPACE INC | 40,940 | $1,266 | 0.0% | $19.63 | +76.9% | COM | 443201108 |
| SGDM | SPROTT ETF TRUST | 59,343 | $1,266 | 0.0% | $24.54 | — | GOLD MINERS ETF | 85210B102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 230,080 | $1,265 | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TAX MNGD BUY WRI | 140,556 | $1,264 | 0.0% | $9.76 | — | COM SH BEN INT | 27829M103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 106,983 | $1,263 | 0.0% | $14.68 | — | COM | 670651108 |
| JHG | JANUS HENDERSON GROUP PLC | 62,138 | $1,262 | 0.0% | $32.25 | -25.0% | ORD SHS | G4474Y214 |
| GSBD | GOLDMAN SACHS BDC INC | 87,365 | $1,262 | 0.0% | $18.70 | -9.5% | SHS | 38147U107 |
| FIVE | FIVE BELOW INC | 9,136 | $1,258 | 0.0% | $129.46 | +1.4% | COM | 33829M101 |
| — | INVESCO ACTIVELY MANAGED ETF | 91,527 | $1,258 | 0.0% | $15.23 | — | BLNCD MLTI AST | 46090A200 |
| ILTB | ISHARES TR | 25,017 | $1,256 | 0.0% | $64.57 | — | CORE LT USDB ETF | 464289479 |
| — | ETF MANAGERS TR | 43,812 | $1,253 | 0.0% | $40.00 | — | WEDBUSH ETFMG | 26924G805 |
| — | THOMSON REUTERS CORP. | 12,199 | $1,252 | 0.0% | $73.40 | — | COM NEW | 884903709 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,360 | $1,250 | 0.0% | $40.12 | — | MULTIFACTOR FI | 47804J404 |
| NMFC | NEW MTN FIN CORP | 108,449 | $1,250 | 0.0% | $6.97 | +22.5% | COM | 647551100 |
| LWLG | LIGHTWAVE LOGIC INC | 170,152 | $1,249 | 0.0% | $8.70 | +7.7% | COM | 532275104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 213,932 | $1,242 | 0.0% | $13.29 | -56.8% | COM | 69404D108 |
| FQAL | FIDELITY COVINGTON TRUST | 29,834 | $1,239 | 0.0% | $49.11 | — | QLTY FCTOR ETF | 316092790 |
| COLD | AMERICOLD REALTY TRUST INC | 50,347 | $1,239 | 0.0% | $34.67 | — | COM | 03064D108 |
| EVX | VANECK ETF TRUST | 9,473 | $1,238 | 0.0% | $132.58 | — | ENVIRONMENTAL SR | 92189F304 |
| LDOS | LEIDOS HOLDINGS INC | 14,089 | $1,232 | 0.0% | $82.16 | +13.9% | COM | 525327102 |
| — | COHEN & STEERS SELECT PFD & | 68,320 | $1,227 | 0.0% | $28.71 | — | COM | 19248Y107 |
| SLAB | SILICON LABORATORIES INC | 9,939 | $1,227 | 0.0% | $142.37 | -6.1% | COM | 826919102 |
| ENFR | ALPS ETF TR | 62,055 | $1,224 | 0.0% | $19.55 | — | ALERIAN ENERGY | 00162Q676 |
| DTEC | ALPS ETF TR | 38,832 | $1,223 | 0.0% | $36.94 | — | DISRUPTIVE TECH | 00162Q478 |
| MILN | GLOBAL X FDS | 47,597 | $1,220 | 0.0% | $33.08 | — | MILLENNIAL CONSU | 37954Y764 |
| FUL | FULLER H B CO | 20,306 | $1,220 | 0.0% | $56.26 | +8.2% | COM | 359694106 |
| — | EATON VANCE ENHANCED EQUITY | 86,543 | $1,220 | 0.0% | $14.23 | — | COM | 278274105 |
| PUK | PRUDENTIAL PLC | 61,235 | $1,220 | 0.0% | $27.06 | — | ADR | 74435K204 |
| DFE | WISDOMTREE TR | 26,949 | $1,219 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| ESTC | ELASTIC N V | 16,972 | $1,218 | 0.0% | $125.70 | -36.7% | ORD SHS | N14506104 |
| — | PDC ENERGY INC | 21,034 | $1,216 | 0.0% | $61.96 | — | COM | 69327R101 |
| RXI | ISHARES TR | 9,920 | $1,211 | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,921 | $1,209 | 0.0% | $111.01 | +22.3% | COM | 57164Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,775 | $1,209 | 0.0% | $163.18 | +37.0% | COM | 91307C102 |
| KIM | KIMCO RLTY CORP | 65,614 | $1,208 | 0.0% | $15.24 | +17.5% | COM | 49446R109 |
| — | EATON VANCE SR FLTNG RTE TR | 108,758 | $1,208 | 0.0% | $13.27 | — | COM | 27828Q105 |
| MATX | MATSON INC | 19,622 | $1,207 | 0.0% | $71.64 | +2.3% | COM | 57686G105 |
| ATEC | ALPHATEC HLDGS INC | 137,761 | $1,204 | 0.0% | $6.54 | +21.0% | COM NEW | 02081G201 |
| LEA | LEAR CORP | 10,037 | $1,201 | 0.0% | $126.84 | -0.3% | COM NEW | 521865204 |
| — | PARAMOUNT GLOBAL | 38,760 | $1,198 | 0.0% | $39.47 | — | 5.75% CONV PFD A | 92556H305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,876 | $1,197 | 0.0% | $79.38 | — | TOTAL WLD BD ETF | 92206C565 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 313,174 | $1,196 | 0.0% | $5.82 | — | COM SH BEN INT | 00302L108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,865 | $1,195 | 0.0% | $47.19 | +84.8% | COM | 686688102 |
| BCPC | BALCHEM CORP | 9,814 | $1,193 | 0.0% | $117.07 | +8.8% | COM | 057665200 |
| EHC | ENCOMPASS HEALTH CORP | 26,362 | $1,192 | 0.0% | $51.34 | -5.4% | COM | 29261A100 |
| COHR | COHERENT CORP | 34,160 | $1,190 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SMLF | ISHARES TR | 26,506 | $1,186 | 0.0% | $42.63 | — | MSCI USA SML CP | 46434V290 |
| — | BLACKROCK LTD DURATION INCOM | 97,953 | $1,185 | 0.0% | $15.43 | — | COM SHS | 09249W101 |
| — | APOLLO TACTICAL INCOME FD IN | 100,571 | $1,185 | 0.0% | $12.87 | — | COM | 037638103 |
| — | VICTORY PORTFOLIOS II | 52,837 | $1,184 | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| PGHY | INVESCO EXCH TRADED FD TR II | 62,395 | $1,182 | 0.0% | $22.51 | — | GBL SRT TRM HY | 46138E669 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,493 | $1,181 | 0.0% | $45.87 | +7.8% | COM | 71377A103 |
| CXSE | WISDOMTREE TR | 37,369 | $1,180 | 0.0% | $62.76 | — | CHINADIV EX FI | 97717X719 |
| — | CEDAR FAIR L P | 28,641 | $1,179 | 0.0% | $44.12 | — | DEPOSITRY UNIT | 150185106 |
| — | AMERICA MOVIL SAB DE CV | 71,586 | $1,179 | 0.0% | $15.33 | — | SPON ADR L SHS | 02364W105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 33,483 | $1,178 | 0.0% | $43.83 | — | US MOMENTUM | 46641Q779 |
| LBRDK | LIBERTY BROADBAND CORP | 15,965 | $1,178 | 0.0% | $130.08 | -23.4% | COM SER C | 530307305 |
| LADR | LADDER CAP CORP | 131,094 | $1,175 | 0.0% | $12.80 | — | CL A | 505743104 |
| SBR | SABINE RTY TR | 16,532 | $1,175 | 0.0% | $45.65 | — | UNIT BEN INT | 785688102 |
| R | RYDER SYS INC | 15,546 | $1,174 | 0.0% | $74.46 | +2.2% | COM | 783549108 |
| KBA | KRANESHARES TR | 38,592 | $1,171 | 0.0% | $39.67 | — | BOSERA MSCI CHIN | 500767405 |
| — | BLACKROCK MUNIYIELD MICH QU | 94,579 | $1,171 | 0.0% | $14.66 | — | COM | 09254V105 |
| PLYM | PLYMOUTH INDL REIT INC | 69,475 | $1,168 | 0.0% | $18.06 | — | COM | 729640102 |
| AG | FIRST MAJESTIC SILVER CORP | 153,255 | $1,168 | 0.0% | $9.84 | -24.9% | COM | 32076V103 |
| BMI | BADGER METER INC | 12,644 | $1,168 | 0.0% | $79.49 | +13.9% | COM | 056525108 |
| — | TEMPLETON EMERGING MKTS INCO | 263,498 | $1,167 | 0.0% | $8.19 | — | COM | 880192109 |
| — | LEGG MASON ETF INVT | 50,492 | $1,167 | 0.0% | $26.26 | — | WESTN AST SHRT | 52468L786 |
| PAPR | INNOVATOR ETFS TR | 43,859 | $1,165 | 0.0% | $26.10 | — | US EQT PWR BUF | 45782C870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,374 | $1,165 | 0.0% | $19.74 | -5.3% | COM | 489398107 |
| WAT | WATERS CORP | 4,319 | $1,164 | 0.0% | $208.52 | +53.1% | COM | 941848103 |
| — | ALLSPRING INCOME OPPORTUNIT | 187,236 | $1,161 | 0.0% | $8.27 | — | INC OPPTY FD | 94987B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,708 | $1,161 | 0.0% | $157.71 | -3.6% | SHS USD | G50871105 |
| SBLK | STAR BULK CARRIERS CORP. | 66,351 | $1,160 | 0.0% | $21.82 | +4.5% | SHS PAR | Y8162K204 |
| ACI | ALBERTSONS COS INC | 46,551 | $1,157 | 0.0% | $17.03 | +9.8% | COMMON STOCK | 013091103 |
| TNL | TRAVEL PLUS LEISURE CO | 33,881 | $1,156 | 0.0% | $49.47 | -26.3% | COM | 894164102 |
| EWY | ISHARES INC | 24,404 | $1,156 | 0.0% | $72.93 | — | MSCI STH KOR ETF | 464286772 |
| DGRE | WISDOMTREE TR | 60,250 | $1,155 | 0.0% | $25.15 | — | EM MKTS QTLY DIV | 97717W323 |
| — | LHC GROUP INC | 7,035 | $1,151 | 0.0% | $163.61 | — | COM | 50187A107 |
| SURE | ADVISORSHARES TR | 14,751 | $1,151 | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| FCPI | FIDELITY COVINGTON TRUST | 40,774 | $1,149 | 0.0% | $32.05 | — | STOCK FOR INFL | 316092386 |
| UHAL | AMERCO | 2,254 | $1,148 | 0.0% | $49.32 | +6.2% | COM | 023586100 |
| EGP | EASTGROUP PPTYS INC | 7,954 | $1,148 | 0.0% | $136.78 | — | COM | 277276101 |
| — | KKR INCOME OPPORTUNITIES FD | 100,052 | $1,145 | 0.0% | $15.34 | — | COM | 48249T106 |
| — | IAA INC | 35,886 | $1,143 | 0.0% | $46.44 | — | COM | 449253103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,364 | $1,141 | 0.0% | $86.82 | -6.6% | COM | 844895102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,765 | $1,140 | 0.0% | $36.80 | -3.2% | COM | 01973R101 |
| LYFT | LYFT INC | 86,332 | $1,137 | 0.0% | $46.41 | -66.8% | CL A COM | 55087P104 |
| AIQ | GLOBAL X FDS | 59,261 | $1,136 | 0.0% | $24.00 | — | ARTIFICIAL ETF | 37954Y632 |
| HEEM | ISHARES INC | 49,602 | $1,136 | 0.0% | $25.51 | — | CUR HD MSCI EM | 46434G509 |
| — | INVESCO ACTIVELY MANAGED ETF | 97,785 | $1,133 | 0.0% | $12.94 | — | CNSRTV MLT AST | 46090A309 |
| DORM | DORMAN PRODS INC | 13,745 | $1,129 | 0.0% | $91.24 | +7.9% | COM | 258278100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 35,425 | $1,129 | 0.0% | $39.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PLXS | PLEXUS CORP | 12,887 | $1,128 | 0.0% | $88.52 | +0.8% | COM | 729132100 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,726 | $1,127 | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,247 | $1,126 | 0.0% | $54.92 | — | DIV RTN EM EQT | 46641Q308 |
| — | MFS MUN INCOME TR | 232,459 | $1,125 | 0.0% | $6.07 | — | SH BEN INT | 552738106 |
| — | HILLENBRAND INC | 30,620 | $1,124 | 0.0% | $37.78 | — | COM | 431571108 |
| QVAL | EA SERIES TRUST | 38,446 | $1,123 | 0.0% | $32.88 | — | US QUAN VALUE | 02072L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,283 | $1,119 | 0.0% | $35.86 | +12.2% | COM | 419870100 |
| — | SHYFT GROUP INC | 54,732 | $1,118 | 0.0% | $18.25 | — | COM | 825698103 |
| ORANY | ORANGE | 124,204 | $1,117 | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| OGS | ONE GAS INC | 15,866 | $1,117 | 0.0% | $70.33 | +14.5% | COM | 68235P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,165 | $1,116 | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| — | JOHN HANCOCK EXCHANGE TRADED | 26,173 | $1,116 | 0.0% | $51.57 | — | MLTFACTR INDLS | 47804J883 |
| ONEO | SPDR SER TR | 13,539 | $1,114 | 0.0% | $78.81 | — | RUSSELL MOMENTUM | 78468R762 |
| — | COHEN & STEERS LTD DURATION | 61,038 | $1,105 | 0.0% | $23.18 | — | COM | 19248C105 |
| MRCY | MERCURY SYS INC | 27,214 | $1,105 | 0.0% | $62.74 | -16.5% | COM | 589378108 |
| CEFS | EXCHANGE LISTED FDS TR | 66,229 | $1,104 | 0.0% | $20.25 | — | SABA INT RATE | 30151E806 |
| FTS | FORTIS INC | 28,948 | $1,100 | 0.0% | $37.66 | +5.1% | COM | 349553107 |
| INSP | INSPIRE MED SYS INC | 6,200 | $1,100 | 0.0% | $150.86 | +33.2% | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,815 | $1,097 | 0.0% | $96.42 | -25.0% | COM | 40171V100 |
| GTN | GRAY TELEVISION INC | 76,595 | $1,097 | 0.0% | $15.42 | +18.9% | COM | 389375106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 40,464 | $1,095 | 0.0% | $44.07 | — | ROBO GBL HLTCR | 301505723 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,009 | $1,094 | 0.0% | $1170.34 | +6.2% | COM | 592688105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54,288 | $1,094 | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| VRRM | VERRA MOBILITY CORP | 71,086 | $1,093 | 0.0% | $16.07 | +0.9% | CL A COM STK | 92511U102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 39,350 | $1,093 | 0.0% | $24.51 | — | UNIT LTD PARTNER | 226344208 |
| HIPS | GRANITESHARES ETF TR | 94,974 | $1,093 | 0.0% | $14.55 | — | HIPS US HIGH INC | 38747R306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,931 | $1,092 | 0.0% | $47.01 | +0.1% | COM NEW | 19239V302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72,330 | $1,089 | 0.0% | $22.82 | — | UNIT LTD PARTN | 864482104 |
| ONTO | ONTO INNOVATION INC | 17,008 | $1,089 | 0.0% | $74.46 | -1.3% | COM | 683344105 |
| — | BLACKROCK MUN INCOME QUALITY | 99,267 | $1,089 | 0.0% | $14.41 | — | COM | 092479104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,768 | $1,089 | 0.0% | $109.60 | -20.8% | COM | 22410J106 |
| — | NV5 GLOBAL INC | 8,777 | $1,087 | 0.0% | $112.04 | — | COM | 62945V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,726 | $1,087 | 0.0% | $55.32 | +47.7% | COM | 04247X102 |
| L | LOEWS CORP | 21,777 | $1,085 | 0.0% | $52.31 | +6.0% | COM | 540424108 |
| LYG | LLOYDS BANKING GROUP PLC | 605,823 | $1,084 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| GQRE | FLEXSHARES TR | 21,651 | $1,084 | 0.0% | $60.40 | — | GLB QLT R/E IDX | 33939L787 |
| — | PGIM HIGH YIELD BOND FUND IN | 93,855 | $1,083 | 0.0% | $14.09 | — | COM | 69346H100 |
| BCS | BARCLAYS PLC | 169,117 | $1,082 | 0.0% | $6.64 | — | ADR | 06738E204 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 29,351 | $1,081 | 0.0% | $35.34 | — | US SMCP MLTFCTR | 74255Y607 |
| INTF | ISHARES TR | 51,587 | $1,080 | 0.0% | $23.50 | — | INTL EQTY FACTOR | 46434V274 |
| RUM | RUMBLE INC | 87,898 | $1,077 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| EBIZ | GLOBAL X FDS | 70,952 | $1,076 | 0.0% | $32.07 | — | E COMMERCE ETF | 37954Y467 |
| — | VOYA INFRASTRUCTURE INDLS & | 121,565 | $1,075 | 0.0% | $12.12 | — | COM | 92912X101 |
| ISMD | NORTHERN LTS FD TR IV | 39,177 | $1,073 | 0.0% | $28.13 | — | INSPIRE SML/ MID | 66538H641 |
| IQDF | FLEXSHARES TR | 60,289 | $1,073 | 0.0% | $23.26 | — | INTL QLTDV IDX | 33939L837 |
| — | LAZYDAYS HLDGS INC | 79,437 | $1,072 | 0.0% | $11.70 | — | COM | 52110H100 |
| KOS | KOSMOS ENERGY LTD | 207,315 | $1,072 | 0.0% | $6.57 | -7.7% | COM | 500688106 |
| — | CANOPY GROWTH CORP | 392,159 | $1,071 | 0.0% | $25.87 | — | COM | 138035100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 213,962 | $1,070 | 0.0% | $5.23 | — | COM | 92912T100 |
| — | RITCHIE BROS AUCTIONEERS | 17,036 | $1,064 | 0.0% | $41.48 | — | COM | 767744105 |
| FLO | FLOWERS FOODS INC | 43,074 | $1,063 | 0.0% | $18.07 | +27.4% | COM | 343498101 |
| — | ZENDESK INC | 13,967 | $1,063 | 0.0% | $91.21 | — | COM | 98936J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 205,320 | $1,062 | 0.0% | $5.59 | — | SPON ADR REP PFD | 465562106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,924 | $1,054 | 0.0% | $85.23 | +9.2% | COM | 808625107 |
| — | EVO PMTS INC | 31,619 | $1,053 | 0.0% | $24.91 | — | CL A COM | 26927E104 |
| — | BLACKROCK MUNIYILD QULT FD I | 95,301 | $1,053 | 0.0% | $15.56 | — | COM | 09254F100 |
| STAA | STAAR SURGICAL CO | 14,918 | $1,052 | 0.0% | $67.20 | +27.4% | COM PAR $0.01 | 852312305 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 127,183 | $1,050 | 0.0% | $9.89 | — | COM STK | 67062C107 |
| CBU | COMMUNITY BK SYS INC | 17,480 | $1,050 | 0.0% | $49.85 | +17.6% | COM | 203607106 |
| VSAT | VIASAT INC | 34,744 | $1,050 | 0.0% | $48.89 | -31.5% | COM | 92552V100 |
| CAJPY | CANON INC | 48,126 | $1,049 | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,158 | $1,049 | 0.0% | $224.49 | -52.3% | SHS | L8681T102 |
| USMF | WISDOMTREE TR | 30,706 | $1,049 | 0.0% | $32.93 | — | US MULTIFACTOR | 97717Y857 |
| — | MANAGED PORTFOLIO SERIES | 31,850 | $1,048 | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| IMO | IMPERIAL OIL LTD | 24,202 | $1,047 | 0.0% | $31.77 | +31.6% | COM NEW | 453038408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,261 | $1,045 | 0.0% | $51.01 | +26.6% | COM NEW | 054540208 |
| AFRM | AFFIRM HLDGS INC | 55,609 | $1,043 | 0.0% | $91.39 | -71.4% | COM CL A | 00827B106 |
| GSEU | GOLDMAN SACHS ETF TR | 42,254 | $1,043 | 0.0% | $32.88 | — | ACTIVEBETA EUR | 381430305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,480 | $1,042 | 0.0% | $94.17 | +10.7% | COM | 025932104 |
| LFUS | LITTELFUSE INC | 5,247 | $1,042 | 0.0% | $231.34 | +3.2% | COM | 537008104 |
| THO | THOR INDS INC | 14,868 | $1,040 | 0.0% | $92.84 | -18.2% | COM | 885160101 |
| PI | IMPINJ INC | 12,988 | $1,039 | 0.0% | $28.90 | +188.2% | COM | 453204109 |
| — | HIGHLAND FDS I | 70,783 | $1,035 | 0.0% | $16.67 | — | HI LD IBOXX SRLN | 430101774 |
| SFL | SFL CORPORATION LTD | 113,494 | $1,034 | 0.0% | $9.67 | +4.8% | SHS | G7738W106 |
| SICPQ | SILVERGATE CAP CORP | 13,713 | $1,033 | 0.0% | $96.94 | -12.2% | CL A | 82837P408 |
| SF | STIFEL FINL CORP | 19,882 | $1,032 | 0.0% | $55.47 | -0.5% | COM | 860630102 |
| GNTX | GENTEX CORP | 43,212 | $1,030 | 0.0% | $25.19 | +9.0% | COM | 371901109 |
| CPER | UNITED STS COMMODITY INDEX F | 50,381 | $1,030 | 0.0% | $23.45 | — | CM REP COPP FD | 911718104 |
| PRGO | PERRIGO CO PLC | 28,852 | $1,029 | 0.0% | $49.29 | -18.5% | SHS | G97822103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 65,939 | $1,027 | 0.0% | $20.61 | — | COM | 56064K100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 51,079 | $1,027 | 0.0% | $20.11 | — | INVSCO 28 HYCORP | 46138J452 |
| VMD | VIEMED HEALTHCARE INC | 170,590 | $1,024 | 0.0% | $7.03 | -8.7% | COM | 92663R105 |
| AAXJ | ISHARES TR | 17,483 | $1,023 | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | GUARANTY BANCSHARES INC TEX | 29,542 | $1,022 | 0.0% | $34.99 | — | COM | 400764106 |
| — | 1LIFE HEALTHCARE INC | 59,604 | $1,022 | 0.0% | $17.15 | — | COM | 68269G107 |
| HUMA | HUMACYTE INC | 313,040 | $1,021 | 0.0% | $5.47 | -30.0% | COM | 44486Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,074 | $1,020 | 0.0% | $59.42 | -13.8% | COM NEW | 457985208 |
| OSG | AMBAC FINL GROUP INC | 80,033 | $1,020 | 0.0% | $14.35 | -7.1% | COM NEW | 023139884 |
| KT | KT CORP | 83,367 | $1,019 | 0.0% | $12.16 | — | SPONSORED ADR | 48268K101 |
| — | INVESCO TR INVT GRADE MUNS | 108,819 | $1,019 | 0.0% | $12.57 | — | COM | 46131M106 |
| — | DWS MUN INCOME TR | 122,349 | $1,018 | 0.0% | $10.22 | — | COM | 233368109 |
| IYZ | ISHARES TR | 48,574 | $1,014 | 0.0% | $28.95 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL MED REIT INC | 118,899 | $1,013 | 0.0% | $14.92 | — | COM NEW | 37954A204 |
| AER | AERCAP HOLDINGS NV | 23,840 | $1,009 | 0.0% | $55.42 | -21.5% | SHS | N00985106 |
| EQH | EQUITABLE HLDGS INC | 38,304 | $1,009 | 0.0% | $23.23 | +12.5% | COM | 29452E101 |
| QDEL | QUIDELORTHO CORP | 14,107 | $1,008 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| SKM | SK TELECOM LTD | 52,274 | $1,007 | 0.0% | $21.84 | — | SPONSORED ADR | 78440P306 |
| RRX | REGAL REXNORD CORPORATION | 7,176 | $1,007 | 0.0% | $132.43 | +1.4% | COM | 758750103 |
| — | VOYA GLBL ADV & PREM OPP FD | 119,172 | $1,005 | 0.0% | $8.54 | — | COM | 92912R104 |
| SNEX | STONEX GROUP INC | 12,117 | $1,005 | 0.0% | $29.20 | +31.8% | COM | 861896108 |
| SON | SONOCO PRODS CO | 17,672 | $1,003 | 0.0% | $42.63 | +26.3% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 13,765 | $1,002 | 0.0% | $80.87 | -2.5% | CL A | 553530106 |
| FR | FIRST INDL RLTY TR INC | 22,292 | $999 | 0.0% | $43.91 | — | COM | 32054K103 |
| EWBC | EAST WEST BANCORP INC | 14,866 | $998 | 0.0% | $48.87 | +31.9% | COM | 27579R104 |
| TRU | TRANSUNION | 16,752 | $997 | 0.0% | $101.28 | -25.5% | COM | 89400J107 |
| EME | EMCOR GROUP INC | 8,598 | $993 | 0.0% | $98.78 | +14.5% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $993 | 0.0% | $97.40 | +8.4% | Call | 46625H100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 73,368 | $991 | 0.0% | $10.55 | +4.7% | COM | 667340103 |
| — | OAKTREE SPECIALTY LENDING CO | 165,093 | $991 | 0.0% | $6.37 | — | COM | 67401P108 |
| INGR | INGREDION INC | 12,305 | $991 | 0.0% | $87.60 | +0.2% | COM | 457187102 |
| BPOP | POPULAR INC | 13,737 | $990 | 0.0% | $65.06 | +7.6% | COM NEW | 733174700 |
| BANF | BANCFIRST CORP | 11,063 | $990 | 0.0% | $58.45 | +64.8% | COM | 05945F103 |
| SBSW | SIBANYE STILLWATER LTD | 106,158 | $989 | 0.0% | $15.82 | — | SPONSORED ADR | 82575P107 |
| BL | BLACKLINE INC | 16,481 | $987 | 0.0% | $102.49 | -34.5% | COM | 09239B109 |
| — | MFS GOVT MKTS INCOME TR | 303,509 | $986 | 0.0% | $4.27 | — | SH BEN INT | 552939100 |
| ZION | ZIONS BANCORPORATION N A | 19,354 | $984 | 0.0% | $52.86 | +3.5% | COM | 989701107 |
| MTN | VAIL RESORTS INC | 4,563 | $984 | 0.0% | $286.88 | -20.7% | COM | 91879Q109 |
| XYLG | GLOBAL X FDS | 41,142 | $983 | 0.0% | $24.56 | — | S&P 500 COVERED | 37954Y277 |
| — | CERIDIAN HCM HLDG INC | 17,579 | $982 | 0.0% | $69.15 | -15.6% | COM | 15677J108 |
| — | FIRST TR HIGH INCOME LONG / | 90,476 | $981 | 0.0% | $14.64 | — | COM | 33738E109 |
| HEWJ | ISHARES TR | 26,575 | $981 | 0.0% | $34.72 | — | HDG MSCI JAPAN | 46434V886 |
| TDS | TELEPHONE & DATA SYS INC | 70,516 | $980 | 0.0% | $19.40 | -18.1% | COM NEW | 879433829 |
| IBND | SPDR SER TR | 38,866 | $975 | 0.0% | $33.52 | — | BLOOMBERG INTL | 78464A151 |
| — | FLEXSHARES TR | 19,505 | $974 | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,374 | $973 | 0.0% | $19.51 | — | COM CL A | 09627J102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,855 | $971 | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| CWS | ADVISORSHARES TR | 23,598 | $970 | 0.0% | $46.23 | — | ADVISORSHS ETF | 00768Y560 |
| IDMO | INVESCO EXCH TRADED FD TR II | 35,861 | $969 | 0.0% | $28.93 | — | S&P INTL MOMNT | 46138E222 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 94,761 | $968 | 0.0% | $7.69 | +4.5% | COM NEW | 03761U502 |
| SLX | VANECK ETF TRUST | 20,258 | $967 | 0.0% | $60.30 | — | STEEL ETF | 92189F205 |
| ADC | AGREE RLTY CORP | 14,281 | $965 | 0.0% | $68.31 | — | COM | 008492100 |
| AVA | AVISTA CORP | 25,981 | $963 | 0.0% | $32.89 | +7.6% | COM | 05379B107 |
| MKTX | MARKETAXESS HLDGS INC | 4,323 | $962 | 0.0% | $278.40 | -12.1% | COM | 57060D108 |
| — | ADVISORSHARES TR | 21,500 | $962 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| GOOG | ALPHABET INC | 10,000 | $962 | 0.0% | $109.05 | +1.6% | Call | 02079K107 |
| TOLZ | PROSHARES TR | 23,596 | $961 | 0.0% | $45.50 | — | DJ BRKFLD GLB | 74347B508 |
| — | FST TR NEW OPPORT MLP & ENE | 175,221 | $960 | 0.0% | $6.38 | — | COM | 33739M100 |
| PPC | PILGRIMS PRIDE CORP | 41,528 | $956 | 0.0% | $27.12 | +6.6% | COM | 72147K108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 41,695 | $955 | 0.0% | $18.18 | — | UT LTD PART | 01877R108 |
| — | EATON VANCE NATL MUN OPPORT | 57,965 | $954 | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 91,851 | $952 | 0.0% | $12.48 | — | COM | 01864U106 |
| — | NUVEEN REAL ASSET INCOME & G | 85,342 | $952 | 0.0% | $14.04 | — | COM | 67074Y105 |
| HDEF | DBX ETF TR | 52,376 | $952 | 0.0% | $21.20 | — | XTRACK MSCI EAFE | 233051630 |
| BLMN | BLOOMIN BRANDS INC | 51,739 | $948 | 0.0% | $16.57 | +2.9% | COM | 094235108 |
| CLPR | CLIPPER RLTY INC | 135,805 | $947 | 0.0% | $7.64 | — | COM | 18885T306 |
| — | NEUBERGER BERMAN REAL ESTATE | 280,242 | $947 | 0.0% | $4.51 | — | COM | 64190A103 |
| — | LAZARD LTD | 29,678 | $945 | 0.0% | $42.19 | — | SHS A | G54050102 |
| SGI | TEMPUR SEALY INTL INC | 39,124 | $944 | 0.0% | $29.54 | -12.3% | COM | 88023U101 |
| GL | GLOBE LIFE INC | 9,438 | $941 | 0.0% | $87.26 | +11.9% | COM | 37959E102 |
| WEN | WENDYS CO | 50,294 | $940 | 0.0% | $16.38 | +22.9% | COM | 95058W100 |
| — | STEM INC | 70,285 | $938 | 0.0% | $7.16 | — | COM | 85859N102 |
| — | MERIDIANLINK INC | 57,491 | $936 | 0.0% | $16.28 | — | COMMON STOCK | 58985J105 |
| EEFT | EURONET WORLDWIDE INC | 12,354 | $936 | 0.0% | $117.14 | -19.9% | COM | 298736109 |
| EXPI | EXP WORLD HLDGS INC | 83,530 | $936 | 0.0% | $29.79 | -55.7% | COM | 30212W100 |
| SIMS | SPDR SER TR | 29,037 | $935 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| EEMA | ISHARES INC | 16,285 | $935 | 0.0% | $68.82 | — | MSCI EM ASIA ETF | 464286426 |
| VYX | NCR CORP NEW | 49,152 | $934 | 0.0% | $20.47 | -10.4% | COM | 62886E108 |
| ONLN | PROSHARES TR | 31,315 | $934 | 0.0% | $72.18 | — | ONLINE RTL ETF | 74347B169 |
| AMAX | STARBOARD INVT TR | 124,160 | $933 | 0.0% | $8.29 | — | RH HEDGED MULTI | 85521B783 |
| GLIN | VANECK ETF TRUST | 28,956 | $932 | 0.0% | $36.35 | — | INDIA GROWTH LDR | 92189F767 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,015 | $931 | 0.0% | $17.96 | +23.2% | CL A | 559663109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,857 | $931 | 0.0% | $40.77 | — | SHRT DURTN ETF | 41653L602 |
| SOCL | GLOBAL X FDS | 33,475 | $929 | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| PJAN | INNOVATOR ETFS TR | 31,561 | $929 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C508 |
| AX | AXOS FINANCIAL INC | 27,124 | $928 | 0.0% | $44.50 | -9.0% | COM | 05465C100 |
| BNTX | BIONTECH SE | 6,875 | $927 | 0.0% | $204.00 | — | SPONSORED ADS | 09075V102 |
| CBZ | CBIZ INC | 21,623 | $925 | 0.0% | $30.31 | +44.3% | COM | 124805102 |
| CNH | CNH INDL N V | 82,751 | $924 | 0.0% | $12.56 | -12.2% | SHS | N20944109 |
| AOS | SMITH A O CORP | 18,989 | $923 | 0.0% | $52.19 | +3.4% | COM | 831865209 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,967 | $922 | 0.0% | $60.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | AMC ENTMT HLDGS INC | 132,168 | $921 | 0.0% | $27.40 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 15,746 | $921 | 0.0% | $55.15 | — | COM SER C FRMLA | 531229854 |
| UNF | UNIFIRST CORP MASS | 5,477 | $921 | 0.0% | $214.10 | -16.8% | COM | 904708104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 83,516 | $920 | 0.0% | $13.43 | — | COM | 67069Y102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 15,451 | $920 | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| — | UNITI GROUP INC | 132,135 | $918 | 0.0% | $12.24 | — | COM | 91325V108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 58,884 | $917 | 0.0% | $26.99 | — | COM | 92838Y100 |
| ASH | ASHLAND INC | 9,656 | $917 | 0.0% | $71.16 | +33.2% | COM | 044186104 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,071 | $913 | 0.0% | $20.35 | -15.0% | COM SHS | 04271T100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 70,542 | $910 | 0.0% | $14.76 | — | COMMON STOCK | 35243J101 |
| ERII | ENERGY RECOVERY INC | 41,769 | $908 | 0.0% | $14.73 | +52.8% | COM | 29270J100 |
| FPI | FARMLAND PARTNERS INC | 71,654 | $908 | 0.0% | $11.36 | — | COM | 31154R109 |
| WTFC | WINTRUST FINL CORP | 11,125 | $907 | 0.0% | $54.61 | +55.5% | COM | 97650W108 |
| BAC | BK OF AMERICA CORP | 30,000 | $906 | 0.0% | $26.08 | +17.3% | Call | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,256 | $904 | 0.0% | $54.87 | -23.6% | SHS | G8060N102 |
| EVH | EVOLENT HEALTH INC | 25,154 | $904 | 0.0% | $27.77 | +26.9% | CL A | 30050B101 |
| FOXF | FOX FACTORY HLDG CORP | 11,425 | $903 | 0.0% | $124.67 | -25.7% | COM | 35138V102 |
| S | SENTINELONE INC | 35,242 | $901 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| KBR | KBR INC | 20,834 | $900 | 0.0% | $38.38 | +23.6% | COM | 48242W106 |
| CHE | CHEMED CORP NEW | 2,059 | $899 | 0.0% | $460.30 | +3.3% | COM | 16359R103 |
| CLAR | CLARUS CORP NEW | 66,721 | $899 | 0.0% | $11.44 | +59.6% | COM | 18270P109 |
| EE | EXCELERATE ENERGY INC | 38,411 | $899 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| ASGN | ASGN INC | 9,942 | $898 | 0.0% | $108.41 | -10.6% | COM | 00191U102 |
| — | ISHARES TR | 38,591 | $898 | 0.0% | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| XPEV | XPENG INC | 75,039 | $897 | 0.0% | $42.29 | — | ADS | 98422D105 |
| AVAV | AEROVIRONMENT INC | 10,758 | $897 | 0.0% | $88.04 | +1.6% | COM | 008073108 |
| PLUS | EPLUS INC | 21,537 | $895 | 0.0% | $50.37 | -2.8% | COM | 294268107 |
| MED | MEDIFAST INC | 8,245 | $893 | 0.0% | $147.66 | -10.7% | COM | 58470H101 |
| FERG1GBX | FERGUSON PLC NEW | 8,644 | $890 | 0.0% | $127.97 | — | SHS | G3421J106 |
| AGCO | AGCO CORP | 9,257 | $890 | 0.0% | $104.62 | -10.1% | COM | 001084102 |
| WINN | HARBOR ETF TRUST | 64,130 | $890 | 0.0% | $13.88 | — | LONG TERM GROWER | 41151J406 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 37,143 | $890 | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| QYLG | GLOBAL X FDS | 40,296 | $888 | 0.0% | $25.80 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,947 | $887 | 0.0% | $45.83 | — | INTL BD OPP ETF | 46641Q852 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,952 | $886 | 0.0% | $26.10 | — | LNG DUR OPRTUN | 33738D606 |
| OPER | ETF SER SOLUTIONS | 8,824 | $884 | 0.0% | $100.18 | — | CLEARSHS ULTRA | 26922A453 |
| ATLO | AMES NATL CORP | 39,824 | $883 | 0.0% | $17.04 | +10.3% | COM | 031001100 |
| — | HIGH INCOME SECS FD | 127,733 | $880 | 0.0% | $8.36 | — | SHS BEN INT | 42968F108 |
| GNL | GLOBAL NET LEASE INC | 82,381 | $877 | 0.0% | $17.33 | — | COM NEW | 379378201 |
| HP | HELMERICH & PAYNE INC | 23,629 | $874 | 0.0% | $37.40 | +12.5% | COM | 423452101 |
| — | INDEPENDENT BANK GROUP INC | 14,233 | $874 | 0.0% | $61.41 | — | COM | 45384B106 |
| CALX | CALIX INC | 14,264 | $872 | 0.0% | $47.87 | +11.7% | COM | 13100M509 |
| VIRT | VIRTU FINL INC | 41,993 | $872 | 0.0% | $27.96 | -18.0% | CL A | 928254101 |
| — | INDEXIQ ETF TR | 30,157 | $871 | 0.0% | $31.75 | — | IQ CHAIKIN US | 45409B396 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,346 | $871 | 0.0% | $31.28 | -16.0% | CL A | 04316A108 |
| FIVN | FIVE9 INC | 11,584 | $869 | 0.0% | $119.10 | -18.4% | COM | 338307101 |
| UAA | UNDER ARMOUR INC | 130,037 | $865 | 0.0% | $16.99 | -48.5% | CL A | 904311107 |
| LOGI | LOGITECH INTL S A | 18,778 | $864 | 0.0% | $69.19 | -28.9% | SHS | H50430232 |
| SHAK | SHAKE SHACK INC | 19,183 | $863 | 0.0% | $80.20 | -40.2% | CL A | 819047101 |
| IEZ | ISHARES TR | 59,786 | $861 | 0.0% | $18.45 | — | US OIL EQ&SV ETF | 464288844 |
| BURL | BURLINGTON STORES INC | 7,687 | $860 | 0.0% | $156.42 | -6.9% | COM | 122017106 |
| HAE | HAEMONETICS CORP MASS | 11,593 | $858 | 0.0% | $91.01 | -21.1% | COM | 405024100 |
| BLNK | BLINK CHARGING CO | 48,371 | $857 | 0.0% | $25.84 | -20.6% | COM | 09354A100 |
| QQH | NORTHERN LTS FD TR III | 24,404 | $856 | 0.0% | $37.35 | — | HCM DEFND 100 | 66538R748 |
| — | VICTORY PORTFOLIOS II | 26,592 | $854 | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| — | INVESCO EXCH TRADED FD TR II | 99,965 | $852 | 0.0% | $6.82 | — | S&P SMLCP ENGY | 46138E164 |
| — | SUNNOVA ENERGY INTL INC. | 38,530 | $851 | 0.0% | $22.79 | — | COM | 86745K104 |
| RGR | STURM RUGER & CO INC | 16,727 | $850 | 0.0% | $63.53 | -9.1% | COM | 864159108 |
| ATRC | ATRICURE INC | 21,655 | $847 | 0.0% | $58.46 | -21.7% | COM | 04963C209 |
| LEMB | ISHARES INC | 26,204 | $847 | 0.0% | $39.21 | — | JP MORGAN EM ETF | 464286517 |
| JEF | JEFFERIES FINL GROUP INC | 28,722 | $847 | 0.0% | $23.75 | +14.5% | COM | 47233W109 |
| — | INVESCO ACTIVELY MANAGED ETF | 55,897 | $845 | 0.0% | $15.64 | — | GWT MLTI ASST | 46090A408 |
| — | BLACKROCK MUNIYIELD QUALITY | 81,027 | $845 | 0.0% | $13.83 | — | COM | 09254E103 |
| EZPW | EZCORP INC | 109,580 | $845 | 0.0% | $6.99 | +18.5% | CL A NON VTG | 302301106 |
| — | WESTERN DIGITAL CORP. | 893,000 | $843 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INVITAE CORP | 341,909 | $841 | 0.0% | $13.93 | — | COM | 46185L103 |
| QS | QUANTUMSCAPE CORP | 100,000 | $841 | 0.0% | $26.65 | -59.8% | Put | 74767V109 |
| IWM | ISHARES TR | 5,100 | $841 | 0.0% | $174.16 | — | Put | 464287655 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 37,531 | $840 | 0.0% | $22.85 | — | INTL AGGREGTE BD | 35473P611 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,825 | $840 | 0.0% | $40.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | EATON VANCE MUN BD FD | 86,665 | $839 | 0.0% | $11.93 | — | COM | 27827X101 |
| INKM | SSGA ACTIVE ETF TR | 29,676 | $838 | 0.0% | $34.71 | — | INCOM ALLO ETF | 78467V202 |
| — | LIBERTY MEDIA CORP DEL | 22,011 | $838 | 0.0% | $42.73 | — | COM A SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 29,221 | $836 | 0.0% | $77.68 | -55.3% | CL C CAP STK | 98954M200 |
| BSM | BLACK STONE MINERALS L P | 53,363 | $835 | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| VUSB | VANGUARD BD INDEX FDS | 17,013 | $833 | 0.0% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| CX | CEMEX SAB DE CV | 241,842 | $830 | 0.0% | $5.14 | — | SPON ADR NEW | 151290889 |
| — | ABSOLUTE SHS TR | 45,768 | $829 | 0.0% | $20.58 | — | WBI BULBEAR TR | 00400R841 |
| MTG | MGIC INVT CORP WIS | 64,551 | $828 | 0.0% | $10.21 | +37.1% | COM | 552848103 |
| — | LEGG MASON ETF INVT | 42,746 | $828 | 0.0% | $26.41 | — | WESTN ASET TTL | 52468L810 |
| MRTN | MARTEN TRANS LTD | 43,083 | $825 | 0.0% | $13.96 | +36.4% | COM | 573075108 |
| — | MFS INTER HIGH INCOME FD | 482,641 | $825 | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| XHR | XENIA HOTELS & RESORTS INC | 59,765 | $824 | 0.0% | $19.31 | — | COM | 984017103 |
| — | WESTERN ASSET MANAGED MUNS F | 84,775 | $822 | 0.0% | $11.59 | — | COM | 95766M105 |
| — | UMPQUA HLDGS CORP | 48,051 | $821 | 0.0% | $16.05 | — | COM | 904214103 |
| PLNT | PLANET FITNESS INC | 14,247 | $821 | 0.0% | $64.53 | +11.6% | CL A | 72703H101 |
| CCNE | CNB FINL CORP PA | 34,751 | $819 | 0.0% | $15.13 | +51.9% | COM | 126128107 |
| — | NUVEEN SHORT DURATION CR OPP | 69,154 | $818 | 0.0% | $11.92 | — | COM | 67074X107 |
| NNI | NELNET INC | 10,316 | $817 | 0.0% | $77.79 | +11.8% | CL A | 64031N108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,096 | $814 | 0.0% | $38.47 | — | TOTAL RTRN ETF | 41653L305 |
| VUSE | ETF SER SOLUTIONS | 21,764 | $814 | 0.0% | $45.34 | — | VIDENTCORE EQ FD | 26922A503 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,264 | $813 | 0.0% | $20.01 | — | COM | 258623107 |
| — | TECHTARGET INC | 13,707 | $811 | 0.0% | $77.46 | — | COM | 87874R100 |
| DFCF | DIMENSIONAL ETF TRUST | 19,752 | $809 | 0.0% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| — | J P MORGAN EXCHANGE TRADED F | 17,288 | $808 | 0.0% | $47.51 | — | BETABLDRS 1-5YR | 46641Q258 |
| SLM | SLM CORP | 57,704 | $807 | 0.0% | $18.17 | -14.7% | COM | 78442P106 |
| CSR | CENTERSPACE | 11,957 | $805 | 0.0% | $72.07 | — | COM | 15202L107 |
| FSV | FIRSTSERVICE CORP NEW | 6,766 | $805 | 0.0% | $148.27 | -15.7% | COM | 33767E202 |
| VCTR | VICTORY CAP HLDGS INC | 34,509 | $804 | 0.0% | $28.61 | -17.3% | COM CL A | 92645B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,100 | $804 | 0.0% | $61.17 | +9.5% | COM | 98311A105 |
| BRCC | BRC INC | 103,944 | $803 | 0.0% | $12.86 | -29.6% | COM CL A | 05601U105 |
| SLF | SUN LIFE FINANCIAL INC. | 20,189 | $803 | 0.0% | $47.02 | -4.7% | COM | 866796105 |
| — | NEW RELIC INC | 13,922 | $799 | 0.0% | $78.75 | — | COM | 64829B100 |
| OEC | ORION ENGINEERED CARBONS S A | 59,693 | $797 | 0.0% | $17.17 | -5.3% | COM | L72967109 |
| — | GLOBAL X FDS | 70,374 | $795 | 0.0% | $18.93 | — | TELMDC&DIG ETF | 37954Y285 |
| — | AXONICS INC | 11,242 | $792 | 0.0% | $65.69 | — | COM | 05465P101 |
| — | PERFICIENT INC | 12,152 | $790 | 0.0% | $105.42 | — | COM | 71375U101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,657 | $790 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,737 | $789 | 0.0% | $39.65 | — | COM | 007800105 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,645 | $789 | 0.0% | $18.03 | — | COM | 41021P103 |
| AGI | ALAMOS GOLD INC NEW | 106,365 | $788 | 0.0% | $7.24 | +0.1% | COM CL A | 011532108 |
| — | EVERI HLDGS INC | 48,556 | $788 | 0.0% | $10.32 | — | COM | 30034T103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,225 | $785 | 0.0% | $27.74 | — | FTSE JAPAN ETF | 35473P744 |
| GRNB | VANECK ETF TRUST | 34,731 | $781 | 0.0% | $25.56 | — | GREEN BOND ETF | 92189F171 |
| — | E2OPEN PARENT HOLDINGS INC | 128,736 | $781 | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| HOOD | ROBINHOOD MKTS INC | 77,282 | $781 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | SINCLAIR BROADCAST GROUP INC | 43,136 | $780 | 0.0% | $29.83 | — | CL A | 829226109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,191 | $780 | 0.0% | $52.31 | -24.2% | COM | 615111101 |
| — | GLOBAL X FDS | 62,068 | $779 | 0.0% | $20.62 | — | GENOMIC BIOTECH | 37954Y434 |
| VLY | VALLEY NATL BANCORP | 72,153 | $779 | 0.0% | $11.31 | +2.0% | COM | 919794107 |
| — | EL PASO ENERGY CAP TR I | 16,985 | $779 | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| — | TATA MTRS LTD | 32,072 | $778 | 0.0% | $21.70 | — | SPONSORED ADR | 876568502 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 71,667 | $778 | 0.0% | $13.98 | -6.8% | COM | 89677Y100 |
| GBF | ISHARES TR | 7,604 | $775 | 0.0% | $118.62 | — | GOV/CRED BD ETF | 464288596 |
| — | TELLURIAN INC NEW | 323,649 | $774 | 0.0% | $3.87 | — | COM | 87968A104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 37,733 | $773 | 0.0% | $23.53 | — | BULETSHS 2027 | 46138J585 |
| TOL | TOLL BROTHERS INC | 18,378 | $772 | 0.0% | $41.86 | +10.8% | COM | 889478103 |
| — | HANCOCK JOHN INCOME SECS TR | 72,627 | $772 | 0.0% | $15.10 | — | COM | 410123103 |
| — | ENERPLUS CORP | 54,500 | $772 | 0.0% | $10.60 | — | COM | 292766102 |
| QIG | WISDOMTREE TR | 18,162 | $771 | 0.0% | $54.91 | — | US CORP BOND FD | 97717X198 |
| — | PACWEST BANCORP DEL | 34,110 | $771 | 0.0% | $27.31 | — | COM | 695263103 |
| MAT | MATTEL INC | 40,651 | $770 | 0.0% | $21.08 | +6.1% | COM | 577081102 |
| RNGR | RANGER ENERGY SVCS INC | 78,745 | $770 | 0.0% | $6.83 | +38.1% | COM CL A | 75282U104 |
| JOET | VIRTUS ETF TR II | 31,329 | $769 | 0.0% | $31.17 | — | VIRTUS US QLTY | 92790A504 |
| — | NORDSTROM INC | 45,981 | $769 | 0.0% | $29.72 | — | COM | 655664100 |
| BILL | BILL COM HLDGS INC | 5,794 | $767 | 0.0% | $199.41 | -27.9% | COM | 090043100 |
| LRN | STRIDE INC | 18,242 | $767 | 0.0% | $24.83 | +62.3% | COM | 86333M108 |
| GOOGL | ALPHABET INC | 8,000 | $765 | 0.0% | $108.28 | +1.6% | Put | 02079K305 |
| — | PUTNAM MANAGED MUN INCOME TR | 135,650 | $765 | 0.0% | $7.05 | — | COM | 746823103 |
| DX | DYNEX CAP INC | 65,287 | $761 | 0.0% | $16.30 | — | COM | 26817Q886 |
| — | WESTERN ASSET MUN PARTNERS F | 67,924 | $761 | 0.0% | $15.01 | — | COM | 95766P108 |
| — | SUPER MICRO COMPUTER INC | 13,802 | $760 | 0.0% | $55.06 | — | COM | 86800U104 |
| MGEE | MGE ENERGY INC | 11,574 | $760 | 0.0% | $54.01 | +34.6% | COM | 55277P104 |
| ESLT | ELBIT SYS LTD | 3,994 | $759 | 0.0% | $119.56 | +75.2% | ORD | M3760D101 |
| SBIO | ALPS ETF TR | 25,174 | $758 | 0.0% | $38.08 | — | MED BREAKTHGH | 00162Q593 |
| FSMD | FIDELITY COVINGTON TRUST | 26,359 | $757 | 0.0% | $34.12 | — | SML MID MLTFCT | 316092527 |
| AMZN | AMAZON COM INC | 6,700 | $757 | 0.0% | $124.04 | +1.9% | Put | 023135106 |
| THRM | GENTHERM INC | 15,195 | $756 | 0.0% | $65.46 | -7.5% | COM | 37253A103 |
| EXP | EAGLE MATLS INC | 7,057 | $756 | 0.0% | $106.35 | +10.6% | COM | 26969P108 |
| ACIO | ETF SER SOLUTIONS | 26,864 | $755 | 0.0% | $31.29 | — | APTUS COLLARED | 26922A222 |
| BOCT | INNOVATOR ETFS TR | 25,245 | $755 | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $755 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| VOYA | VOYA FINANCIAL INC | 12,458 | $754 | 0.0% | $41.48 | +37.3% | COM | 929089100 |
| FDMO | FIDELITY COVINGTON TRUST | 18,280 | $752 | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| FNDB | SCHWAB STRATEGIC TR | 15,959 | $752 | 0.0% | $48.35 | — | SCHWAB FDT US BM | 808524789 |
| EXEL | EXELIXIS INC | 47,975 | $752 | 0.0% | $19.38 | -0.3% | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,711 | $751 | 0.0% | $124.06 | +1.1% | COM | 008252108 |
| MKSI | MKS INSTRS INC | 9,072 | $750 | 0.0% | $119.61 | -16.4% | COM | 55306N104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,948 | $750 | 0.0% | $21.37 | +3.4% | COM | 131193104 |
| IDOG | ALPS ETF TR | 35,152 | $749 | 0.0% | $24.93 | — | INTL SEC DV DOG | 00162Q718 |
| DJT | DIGITAL WORLD ACQUISITION CO | 44,555 | $749 | 0.0% | $41.77 | -36.9% | CLASS A COM | 25400Q105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,052 | $746 | 0.0% | $12.50 | — | COM | 09253W104 |
| — | TWO HBRS INVT CORP | 224,574 | $746 | 0.0% | $7.53 | — | COM NEW | 90187B408 |
| CLH | CLEAN HARBORS INC | 6,778 | $745 | 0.0% | $94.58 | +13.2% | COM | 184496107 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,337 | $745 | 0.0% | $30.86 | — | SHS | G0751N103 |
| — | SIX FLAGS ENTMT CORP NEW | 42,078 | $745 | 0.0% | $44.04 | — | COM | 83001A102 |
| MTZ | MASTEC INC | 11,699 | $743 | 0.0% | $72.66 | +6.5% | COM | 576323109 |
| REG | REGENCY CTRS CORP | 13,798 | $743 | 0.0% | $46.39 | +14.4% | COM | 758849103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 47,001 | $742 | 0.0% | $20.97 | -15.2% | COM CL A | Y27183600 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 40,712 | $741 | 0.0% | $19.07 | — | INVESCO PHLX SM | 46138G615 |
| SYSB | ISHARES TR | 9,045 | $741 | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| SR | SPIRE INC | 11,878 | $740 | 0.0% | $69.74 | — | COM | 84857L101 |
| WGO | WINNEBAGO INDS INC | 13,913 | $740 | 0.0% | $58.15 | -0.2% | COM | 974637100 |
| TLTE | FLEXSHARES TR | 17,432 | $740 | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 34,361 | $739 | 0.0% | $26.51 | — | COM UNIT RP LP | 960417103 |
| — | REVANCE THERAPEUTICS INC | 27,344 | $738 | 0.0% | $22.69 | — | COM | 761330109 |
| — | EATON VANCE MUNI INCOME TRUS | 75,549 | $738 | 0.0% | $12.71 | — | SH BEN INT | 27826U108 |
| CCS | CENTURY CMNTYS INC | 17,175 | $735 | 0.0% | $52.88 | -12.9% | COM | 156504300 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 13,266 | $732 | 0.0% | $59.47 | — | KBW REGL BKG | 46138E578 |
| BBBY | OVERSTOCK COM INC DEL | 30,034 | $731 | 0.0% | $46.85 | -41.1% | COM | 690370101 |
| ISTR | INVESTAR HLDG CORP | 36,692 | $730 | 0.0% | $18.74 | +16.3% | COM | 46134L105 |
| — | INVESCO BD FD | 50,685 | $730 | 0.0% | $18.28 | — | COM | 46132L107 |
| TW | TRADEWEB MKTS INC | 12,942 | $730 | 0.0% | $55.06 | +23.6% | CL A | 892672106 |
| LGIH | LGI HOMES INC | 8,929 | $727 | 0.0% | $94.33 | +3.8% | COM | 50187T106 |
| UNFI | UNITED NAT FOODS INC | 21,158 | $727 | 0.0% | $36.94 | +15.3% | COM | 911163103 |
| — | CHANGE HEALTHCARE INC | 26,393 | $726 | 0.0% | $23.21 | — | COM | 15912K100 |
| PAR | PAR TECHNOLOGY CORP | 24,539 | $725 | 0.0% | $42.89 | -13.5% | COM | 698884103 |
| CAPL | CROSSAMERICA PARTNERS LP | 38,778 | $725 | 0.0% | $18.70 | — | UT LTD PTN INT | 22758A105 |
| BKMC | BNY MELLON ETF TRUST | 10,050 | $725 | 0.0% | $92.86 | — | US MDCP CORE EQT | 09661T206 |
| GOEX | GLOBAL X FDS | 34,912 | $724 | 0.0% | $33.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,265 | $721 | 0.0% | $15.03 | — | SH BEN INT | 67062F100 |
| EPP | ISHARES INC | 19,204 | $721 | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| ERIC | ERICSSON | 125,241 | $719 | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| PUBM | PUBMATIC INC | 43,202 | $718 | 0.0% | $31.18 | -42.0% | COM CL A | 74467Q103 |
| NMIH | NMI HLDGS INC | 35,225 | $718 | 0.0% | $22.44 | -11.5% | CL A | 629209305 |
| FXF | INVESCO CURRENCYSHARES SWISS | 7,921 | $717 | 0.0% | $99.73 | — | SWISS FRANC | 46138R108 |
| TSE | TRINSEO PLC | 39,090 | $716 | 0.0% | $42.39 | -30.3% | SHS | G9059U107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 60,829 | $715 | 0.0% | $13.45 | — | COM | 670980101 |
| — | NUVASIVE INC | 16,305 | $714 | 0.0% | $58.04 | — | COM | 670704105 |
| GO | GROCERY OUTLET HLDG CORP | 21,445 | $714 | 0.0% | $33.86 | +20.1% | COM | 39874R101 |
| RYN | RAYONIER INC | 23,823 | $714 | 0.0% | $35.36 | — | COM | 754907103 |
| ECVT | ECOVYST INC | 84,421 | $713 | 0.0% | $10.25 | -7.2% | COM | 27923Q109 |
| — | JPMORGAN CHASE & CO | 35,557 | $713 | 0.0% | $28.84 | — | ALERIAN ML ETN | 46625H365 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,921 | $712 | 0.0% | $18.86 | — | COM | 014491104 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,067 | $712 | 0.0% | $70.99 | -14.8% | COM | 42328H109 |
| BEAM | BEAM THERAPEUTICS INC | 14,900 | $710 | 0.0% | $68.15 | -16.3% | COM | 07373V105 |
| NVR | NVR INC | 178 | $710 | 0.0% | $4653.65 | -8.4% | COM | 62944T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,489 | $708 | 0.0% | $29.80 | +2.7% | COM | 90385V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 887 | $707 | 0.0% | $762.08 | +1.3% | CL A | 31946M103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 18,423 | $707 | 0.0% | $30.43 | — | MULTIFACTOR CO | 47804J305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,954 | $706 | 0.0% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| IBP | INSTALLED BLDG PRODS INC | 8,719 | $706 | 0.0% | $103.16 | -15.1% | COM | 45780R101 |
| — | ENVESTNET INC | 15,887 | $705 | 0.0% | $66.02 | — | COM | 29404K106 |
| CPNG | COUPANG INC | 42,249 | $704 | 0.0% | $30.47 | -43.3% | CL A | 22266T109 |
| — | TRI CONTL CORP | 27,523 | $703 | 0.0% | $29.84 | — | COM | 895436103 |
| IQSI | INDEXIQ ETF TR | 33,371 | $703 | 0.0% | $26.54 | — | IQ CNDRM ESG INT | 45409B453 |
| — | SOUTHSTATE CORPORATION | 8,884 | $703 | 0.0% | $76.11 | — | COM | 840441109 |
| — | TILRAY BRANDS INC | 255,738 | $703 | 0.0% | $13.31 | — | COM CL 2 | 88688T100 |
| LEVI | LEVI STRAUSS & CO NEW | 48,511 | $702 | 0.0% | $18.53 | -13.3% | CL A COM STK | 52736R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,183 | $701 | 0.0% | $30.15 | +10.3% | COM | 90984P303 |
| — | BNY MELLON HIGH YIELD STRATE | 332,107 | $701 | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,149 | $700 | 0.0% | $27.92 | — | SH BEN INT | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,655 | $700 | 0.0% | $70.12 | -0.6% | COM | 957638109 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 40,532 | $700 | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| — | CHAMPIONX CORPORATION | 35,731 | $699 | 0.0% | $23.23 | — | COM | 15872M104 |
| GHYG | ISHARES INC | 17,963 | $699 | 0.0% | $48.70 | — | US INTL HGH YLD | 464286178 |
| DTCR | GLOBAL X FDS | 56,639 | $696 | 0.0% | $18.29 | — | DATA CTR REITS | 37954Y236 |
| LGH | NORTHERN LTS FD TR III | 20,972 | $696 | 0.0% | $27.06 | — | HCM DEFEN 500 | 66538R730 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,868 | $696 | 0.0% | $164.72 | +4.1% | COM | 398905109 |
| PZZA | PAPA JOHNS INTL INC | 9,943 | $696 | 0.0% | $84.60 | -11.3% | COM | 698813102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35,506 | $695 | 0.0% | $22.75 | — | FTSE UNTD KGDM | 35473P678 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 61,816 | $695 | 0.0% | $16.11 | — | COM | 09253N104 |
| — | LUMINAR TECHNOLOGIES INC | 95,266 | $694 | 0.0% | $19.04 | — | COM CL A | 550424105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 68,761 | $690 | 0.0% | $13.47 | — | COM | 09254G108 |
| — | INDEXIQ ETF TR | 33,839 | $689 | 0.0% | $22.38 | — | HDG EVE DRIV | 45409B404 |
| IOT | SAMSARA INC | 57,095 | $689 | 0.0% | $12.36 | +14.6% | COM CL A | 79589L106 |
| AMZN | AMAZON COM INC | 6,100 | $689 | 0.0% | $124.04 | +1.9% | Call | 023135106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 57,978 | $688 | 0.0% | $14.50 | — | COM | 09255G107 |
| WSFS | WSFS FINL CORP | 14,793 | $687 | 0.0% | $51.47 | -9.2% | COM | 929328102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,043 | $687 | 0.0% | $47.13 | +14.7% | COM | 130788102 |
| AYI | ACUITY BRANDS INC | 4,365 | $687 | 0.0% | $131.56 | +27.4% | COM | 00508Y102 |
| JBLU | JETBLUE AWYS CORP | 103,472 | $686 | 0.0% | $17.46 | -53.4% | COM | 477143101 |
| PSFF | PACER FDS TR | 33,225 | $685 | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,255 | $684 | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 37,077 | $683 | 0.0% | $21.28 | — | COM | 67075A106 |
| SWBI | SMITH & WESSON BRANDS INC | 65,856 | $683 | 0.0% | $15.13 | -12.7% | COM | 831754106 |
| — | SHELL MIDSTREAM PARTNERS L P | 43,150 | $682 | 0.0% | $12.07 | — | UNIT LTD INT | 822634101 |
| — | SMART GLOBAL HLDGS INC | 43,000 | $682 | 0.0% | $38.89 | — | SHS | G8232Y101 |
| M | MACYS INC | 43,484 | $681 | 0.0% | $16.76 | +5.7% | COM | 55616P104 |
| — | PROS HOLDINGS INC | 27,555 | $681 | 0.0% | $37.39 | — | COM | 74346Y103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 69,364 | $681 | 0.0% | $11.15 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MUN INCOME FD INC | 78,168 | $679 | 0.0% | $10.22 | — | COM | 67062J102 |
| — | FIRST TR ENHANCED EQUITY INC | 46,207 | $679 | 0.0% | $15.27 | — | COM | 337318109 |
| PRI | PRIMERICA INC | 5,490 | $678 | 0.0% | $130.71 | -3.0% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 6,961 | $678 | 0.0% | $74.07 | +30.5% | COM | 199908104 |
| WING | WINGSTOP INC | 5,401 | $677 | 0.0% | $115.94 | +3.1% | COM | 974155103 |
| EPR | EPR PPTYS | 18,891 | $677 | 0.0% | $61.67 | — | COM SH BEN INT | 26884U109 |
| — | ALTAIR ENGR INC | 15,276 | $676 | 0.0% | $58.34 | — | COM CL A | 021369103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 90,445 | $676 | 0.0% | $11.95 | — | SHS NEW | G39637205 |
| FNB | F N B CORP | 58,182 | $675 | 0.0% | $9.40 | +12.0% | COM | 302520101 |
| BLES | NORTHERN LTS FD TR IV | 24,377 | $675 | 0.0% | $30.98 | — | INSPIRE GBL HOPE | 66538H658 |
| SFM | SPROUTS FMRS MKT INC | 24,245 | $673 | 0.0% | $22.12 | +28.4% | COM | 85208M102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,431 | $671 | 0.0% | $37.57 | -43.2% | COM | 82312B106 |
| KLIC | KULICKE & SOFFA INDS INC | 17,391 | $670 | 0.0% | $48.17 | -13.6% | COM | 501242101 |
| EXI | ISHARES TR | 7,450 | $670 | 0.0% | $99.94 | — | GLOB INDSTRL ETF | 464288729 |
| PFFV | GLOBAL X FDS | 28,529 | $670 | 0.0% | $25.24 | — | RATE PREFERRED | 37954Y376 |
| DNOW | NOW INC | 66,590 | $669 | 0.0% | $10.04 | +7.6% | COM | 67011P100 |
| TV | GRUPO TELEVISA S A B | 123,547 | $665 | 0.0% | $5.66 | — | SPON ADR REP ORD | 40049J206 |
| FBNC | FIRST BANCORP N C | 18,149 | $664 | 0.0% | $33.92 | 0.0% | COM | 318910106 |
| EMTY | PROSHARES TR | 39,889 | $663 | 0.0% | $21.72 | — | DECLINE RETAIL | 74347B367 |
| IAC | IAC INC | 11,980 | $663 | 0.0% | $70.53 | -20.2% | COM NEW | 44891N208 |
| — | NUVEEN CR STRATEGIES INCOME | 129,495 | $662 | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,760 | $662 | 0.0% | $13.38 | +56.3% | COM | 12326C105 |
| EFAD | PROSHARES TR | 21,155 | $662 | 0.0% | $40.90 | — | MSCI EAFE DIVD | 74347B839 |
| NLR | VANECK ETF TRUST | 12,798 | $661 | 0.0% | $52.18 | — | URANIUM PLS NUCL | 92189F601 |
| WCC | WESCO INTL INC | 5,537 | $661 | 0.0% | $76.11 | +59.8% | COM | 95082P105 |
| — | SCIPLAY CORPORATION | 56,233 | $661 | 0.0% | $14.04 | — | CL A | 809087109 |
| — | INDEXIQ ACTIVE ETF TR | 13,956 | $661 | 0.0% | $47.55 | — | IQ ULTR SHT DU | 45409F819 |
| GKOS | GLAUKOS CORP | 12,405 | $660 | 0.0% | $48.22 | +7.0% | COM | 377322102 |
| MIDD | MIDDLEBY CORP | 5,152 | $660 | 0.0% | $138.23 | +1.5% | COM | 596278101 |
| WTMF | WISDOMTREE TR | 19,135 | $659 | 0.0% | $37.48 | — | FUTRE STRAT FD | 97717W125 |
| CTRE | CARETRUST REIT INC | 36,398 | $659 | 0.0% | $21.06 | — | COM | 14174T107 |
| — | NATIONAL INSTRS CORP | 17,447 | $658 | 0.0% | $38.43 | — | COM | 636518102 |
| — | MONEYGRAM INTL INC | 63,185 | $657 | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| ENS | ENERSYS | 11,273 | $656 | 0.0% | $75.81 | -18.7% | COM | 29275Y102 |
| GBX | GREENBRIER COS INC | 27,019 | $656 | 0.0% | $28.82 | -5.4% | COM | 393657101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,720 | $656 | 0.0% | $19.19 | — | COM | 33741Q107 |
| HMC | HONDA MOTOR LTD | 30,396 | $656 | 0.0% | $28.32 | — | AMERN SHS | 438128308 |
| — | INVESCO MUNI INCOME OPP TRST | 111,762 | $655 | 0.0% | $7.22 | — | COM | 46132X101 |
| NOV | NOV INC | 40,475 | $655 | 0.0% | $15.58 | +8.0% | COM | 62955J103 |
| FDUS | FIDUS INVT CORP | 38,059 | $654 | 0.0% | $10.26 | +21.0% | COM | 316500107 |
| SO | SOUTHERN CO | 9,600 | $653 | 0.0% | $43.93 | +52.4% | Put | 842587107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,000 | $653 | 0.0% | $25.21 | -19.0% | COM NEW | 652526203 |
| DEI | DOUGLAS EMMETT INC | 36,439 | $653 | 0.0% | $27.60 | — | COM | 25960P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,692 | $652 | 0.0% | $86.32 | -19.7% | COM | 198516106 |
| EUDG | WISDOMTREE TR | 28,225 | $652 | 0.0% | $30.90 | — | EURO QTLY DIV GR | 97717X610 |
| TTEC | TTEC HLDGS INC | 14,723 | $652 | 0.0% | $85.81 | -30.7% | COM | 89854H102 |
| OSK | OSHKOSH CORP | 9,267 | $651 | 0.0% | $66.42 | +15.0% | COM | 688239201 |
| GHYB | GOLDMAN SACHS ETF TR | 16,034 | $650 | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| — | SERES THERAPEUTICS INC | 101,103 | $649 | 0.0% | $4.72 | — | COM | 81750R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,835 | $649 | 0.0% | $26.23 | +21.7% | COM | 144285103 |
| EPM | EVOLUTION PETE CORP | 93,227 | $649 | 0.0% | $4.95 | -0.1% | COM | 30049A107 |
| NVMI | NOVA LTD | 7,608 | $649 | 0.0% | $53.22 | +84.6% | COM | M7516K103 |
| WHF | WHITEHORSE FIN INC | 58,384 | $648 | 0.0% | $14.19 | -2.8% | COM | 96524V106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 58,406 | $648 | 0.0% | $14.23 | — | COM | 46131B704 |
| — | CHIMERA INVT CORP | 124,078 | $648 | 0.0% | $17.96 | — | COM NEW | 16934Q208 |
| VCYT | VERACYTE INC | 38,889 | $646 | 0.0% | $36.82 | -38.9% | COM | 92337F107 |
| CVLT | COMMVAULT SYS INC | 12,132 | $643 | 0.0% | $46.69 | +21.5% | COM | 204166102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 65,746 | $643 | 0.0% | $12.94 | — | SH BEN INT | 09248L106 |
| PETS | PETMED EXPRESS INC | 32,871 | $642 | 0.0% | $29.42 | -27.8% | COM | 716382106 |
| — | INVESCO MUN OPPORTUNITY TR | 70,448 | $642 | 0.0% | $12.07 | — | COM | 46132C107 |
| YPF | YPF SOCIEDAD ANONIMA | 103,219 | $641 | 0.0% | $6.21 | — | SPON ADR CL D | 984245100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,928 | $641 | 0.0% | $33.12 | -1.7% | COM | 868459108 |
| — | COLUMBIA ETF TR I | 19,691 | $638 | 0.0% | $36.23 | — | SUSTANABLE US | 19761L300 |
| CYRX | CRYOPORT INC | 26,168 | $637 | 0.0% | $43.97 | -21.7% | COM PAR $0.001 | 229050307 |
| SELF | GLOBAL SELF STORAGE INC | 108,483 | $636 | 0.0% | $4.68 | — | COM | 37955N106 |
| — | BNY MELLON STRATEGIC MUNS IN | 104,452 | $635 | 0.0% | $8.22 | — | COM | 05588W108 |
| EIS | ISHARES INC | 11,045 | $633 | 0.0% | $63.47 | — | MSCI ISRAEL ETF | 464286632 |
| ITT | ITT INC | 9,689 | $633 | 0.0% | $63.34 | +15.1% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,890 | $632 | 0.0% | $14.23 | +6.2% | COM CL A | 45841N107 |
| BGRN | ISHARES TR | 13,879 | $632 | 0.0% | $53.36 | — | USD GRN BOND ETF | 46435U440 |
| SPT | SPROUT SOCIAL INC | 10,407 | $631 | 0.0% | $77.01 | -21.9% | COM CL A | 85209W109 |
| TEX | TEREX CORP NEW | 21,178 | $630 | 0.0% | $42.36 | -22.8% | COM | 880779103 |
| CDNA | CAREDX INC | 36,990 | $630 | 0.0% | $54.55 | -60.7% | COM | 14167L103 |
| WYNN | WYNN RESORTS LTD | 10,000 | $630 | 0.0% | $98.91 | -38.8% | Call | 983134107 |
| CTO | CTO RLTY GROWTH INC NEW | 33,553 | $629 | 0.0% | $33.26 | — | COM | 22948Q101 |
| SABR | SABRE CORP | 122,032 | $628 | 0.0% | $11.04 | -39.6% | COM | 78573M104 |
| EDOG | ALPS ETF TR | 34,680 | $626 | 0.0% | $19.65 | — | EM SECT DIV DG | 00162Q668 |
| — | AEGON N V | 157,713 | $625 | 0.0% | $4.69 | — | NY REGISTRY SHS | 007924103 |
| TFX | TELEFLEX INCORPORATED | 3,099 | $624 | 0.0% | $326.08 | -28.5% | COM | 879369106 |
| MITK | MITEK SYS INC | 68,121 | $624 | 0.0% | $17.51 | -42.7% | COM NEW | 606710200 |
| — | RLJ LODGING TR | 25,334 | $623 | 0.0% | $25.83 | — | CUM CONV PFD A | 74965L200 |
| BWIN | BRP GROUP INC | 23,638 | $623 | 0.0% | $16.37 | +74.0% | COM CL A | 05589G102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 96,422 | $623 | 0.0% | $8.65 | — | COM | 72369H106 |
| — | LXP INDUSTRIAL TRUST | 67,923 | $622 | 0.0% | $8.68 | — | COM | 529043101 |
| FFBC | FIRST FINL BANCORP OH | 29,430 | $620 | 0.0% | $17.11 | +10.6% | COM | 320209109 |
| — | WISDOMTREE TR | 28,229 | $619 | 0.0% | $29.26 | — | INTL ESG FUND | 97717Y709 |
| — | BROOKFIELD RENEWABLE CORP | 18,952 | $619 | 0.0% | $54.80 | — | CL A SUB VTG | 11284V105 |
| — | PINNACLE FINL PARTNERS INC | 7,630 | $619 | 0.0% | $85.50 | — | COM | 72346Q104 |
| SAN | BANCO SANTANDER S.A. | 266,106 | $617 | 0.0% | $4.53 | — | ADR | 05964H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,715 | $617 | 0.0% | $30.54 | -47.0% | COM | 004225108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 46,704 | $616 | 0.0% | $19.33 | — | COM BEN SHS | 69355M107 |
| QLYS | QUALYS INC | 4,414 | $615 | 0.0% | $92.48 | +52.4% | COM | 74758T303 |
| CVGI | COMMERCIAL VEH GROUP INC | 136,704 | $615 | 0.0% | $10.35 | -38.1% | COM | 202608105 |
| WERN | WERNER ENTERPRISES INC | 16,295 | $613 | 0.0% | $43.74 | -6.9% | COM | 950755108 |
| — | R1 RCM INC | 33,072 | $613 | 0.0% | $20.94 | — | COM | 77634L105 |
| STLA | STELLANTIS N.V | 51,803 | $613 | 0.0% | $17.84 | — | SHS | N82405106 |
| CVNA | CARVANA CO | 30,157 | $612 | 0.0% | $99.27 | -67.2% | CL A | 146869102 |
| UAN | CVR PARTNERS LP | 5,344 | $612 | 0.0% | $60.18 | — | COM | 126633205 |
| ICL | ICL GROUP LTD | 74,670 | $611 | 0.0% | $10.87 | -14.0% | SHS | M53213100 |
| — | POINT BIOPHARMA GLOBAL INC | 79,070 | $611 | 0.0% | $7.47 | — | COM | 730541109 |
| — | ALTRA INDL MOTION CORP | 18,161 | $611 | 0.0% | $51.03 | — | COM | 02208R106 |
| HAIL | SPDR SER TR | 19,389 | $611 | 0.0% | $58.40 | — | S&P KENSHO SMART | 78468R689 |
| DFSD | DIMENSIONAL ETF TRUST | 13,255 | $610 | 0.0% | $46.58 | — | SHORT DURATION F | 25434V864 |
| LCTU | BLACKROCK ETF TRUST | 15,308 | $610 | 0.0% | $39.85 | — | US CARBON TRANS | 09290C509 |
| CVY | INVESCO EXCHANGE TRADED FD T | 31,018 | $610 | 0.0% | $22.21 | — | ZACKS MULT AST | 46137Y500 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 35,070 | $608 | 0.0% | $29.44 | — | ACTIVE HIGH YL | 74255Y102 |
| — | BLACKROCK CAP ALLOCATION TR | 44,668 | $608 | 0.0% | $14.18 | — | COM | 09260U109 |
| — | AVANGRID INC | 14,526 | $606 | 0.0% | $49.30 | — | COM | 05351W103 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,350 | $606 | 0.0% | $18.78 | +12.7% | COM | 33621E109 |
| TRMK | TRUSTMARK CORP | 19,754 | $605 | 0.0% | $23.17 | +23.3% | COM | 898402102 |
| — | BRIGHAM MINERALS INC | 24,513 | $605 | 0.0% | $19.76 | — | CL A COM | 10918L103 |
| GIII | G III APPAREL GROUP LTD | 40,400 | $604 | 0.0% | $23.73 | -14.2% | COM | 36237H101 |
| FRDM | EA SERIES TRUST | 24,185 | $604 | 0.0% | $26.48 | — | FREEDOM 100 EM | 02072L607 |
| QDIV | GLOBAL X FDS | 21,636 | $604 | 0.0% | $29.02 | — | S&P 500 QLT ETF | 37954Y616 |
| — | ISHARES INC | 24,763 | $603 | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| RIGS | ALPS ETF TR | 27,074 | $602 | 0.0% | $24.54 | — | RIVRFRNT STR INC | 00162Q783 |
| ASHR | DBX ETF TR | 22,240 | $602 | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 93,490 | $602 | 0.0% | $12.17 | — | COM | 722011103 |
| YOLO | ADVISORSHARES TR | 141,454 | $601 | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| CAR | AVIS BUDGET GROUP | 4,045 | $601 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| DHT | DHT HOLDINGS INC | 79,393 | $600 | 0.0% | $5.18 | +10.9% | SHS NEW | Y2065G121 |
| — | MATTERPORT INC | 158,038 | $599 | 0.0% | $3.69 | — | COM CL A | 577096100 |
| — | GLOBALSTAR INC | 377,003 | $599 | 0.0% | $0.93 | — | COM | 378973408 |
| ZG | ZILLOW GROUP INC | 20,923 | $599 | 0.0% | $91.14 | -61.8% | CL A | 98954M101 |
| COHU | COHU INC | 23,201 | $598 | 0.0% | $36.93 | -24.8% | COM | 192576106 |
| NEU | NEWMARKET CORP | 1,984 | $597 | 0.0% | $340.88 | -17.8% | COM | 651587107 |
| — | ENCORE WIRE CORP | 5,164 | $597 | 0.0% | $121.55 | — | COM | 292562105 |
| — | SRH TOTAL RETURN FUND INC | 54,793 | $596 | 0.0% | $13.40 | — | COM | 101507101 |
| SNOW | SNOWFLAKE INC | 3,500 | $595 | 0.0% | $228.43 | -27.5% | Call | 833445109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,672 | $595 | 0.0% | $12.28 | 0.0% | SHS | G1117K114 |
| BFOR | ALPS ETF TR | 12,095 | $594 | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| — | CATALENT INC | 8,191 | $593 | 0.0% | $102.51 | — | COM | 148806102 |
| KGC | KINROSS GOLD CORP | 157,833 | $593 | 0.0% | $4.72 | -28.0% | COM | 496902404 |
| CHGG | CHEGG INC | 28,094 | $592 | 0.0% | $61.65 | -66.4% | COM | 163092109 |
| CWEN | CLEARWAY ENERGY INC | 18,572 | $592 | 0.0% | $19.04 | +59.5% | CL C | 18539C204 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,162 | $592 | 0.0% | $68.97 | — | JAPANESE YEN | 46138W107 |
| — | WESTERN ASSET MTG DEFINED OP | 53,297 | $592 | 0.0% | $13.28 | — | COM | 95790B109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,430 | $592 | 0.0% | $36.11 | -28.2% | CL A | 55826T102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 28,911 | $590 | 0.0% | $23.46 | — | INVT GRADE CORPT | 35473P603 |
| — | VECTOR GROUP LTD | 66,786 | $588 | 0.0% | $17.48 | — | COM | 92240M108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,882 | $588 | 0.0% | $34.81 | +27.0% | COM | 40637H109 |
| — | EATON VANCE MUN INCOME 2028 | 31,416 | $587 | 0.0% | $20.71 | — | SHS | 27829U105 |
| ENSG | ENSIGN GROUP INC | 7,380 | $587 | 0.0% | $76.44 | +7.5% | COM | 29358P101 |
| CVI | CVR ENERGY INC | 20,255 | $587 | 0.0% | $23.68 | +1.5% | COM | 12662P108 |
| RWT | REDWOOD TR INC | 102,220 | $587 | 0.0% | $10.00 | — | COM | 758075402 |
| XRX | XEROX HOLDINGS CORP | 44,811 | $586 | 0.0% | $17.96 | -9.9% | COM NEW | 98421M106 |
| — | FRANKLIN UNVL TR | 92,619 | $586 | 0.0% | $7.34 | — | SH BEN INT | 355145103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,372 | $586 | 0.0% | $48.41 | +0.7% | COM | 030506109 |
| BNL | BROADSTONE NET LEASE INC | 37,639 | $585 | 0.0% | $23.06 | — | COM | 11135E203 |
| MYRG | MYR GROUP INC DEL | 6,898 | $584 | 0.0% | $53.71 | +70.7% | COM | 55405W104 |
| IFGL | ISHARES TR | 30,582 | $582 | 0.0% | $29.42 | — | INTL DEV RE ETF | 464288489 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,968 | $582 | 0.0% | $48.63 | — | SPONSORED ADS | 45857P806 |
| RDWR | RADWARE LTD | 26,658 | $581 | 0.0% | $26.61 | -16.2% | ORD | M81873107 |
| — | INVESCO EXCHNG TRAD SLF INDE | 26,376 | $581 | 0.0% | $27.36 | — | INVT GRAD VALU | 46139W601 |
| PKX | POSCO HOLDINGS INC | 15,875 | $581 | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| AAPL | APPLE INC | 4,200 | $580 | 0.0% | $98.31 | +56.9% | Call | 037833100 |
| — | SMARTSHEET INC | 16,866 | $580 | 0.0% | $64.75 | — | COM CL A | 83200N103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 48,525 | $580 | 0.0% | $14.11 | — | COM | 670677103 |
| QLC | FLEXSHARES TR | 14,594 | $579 | 0.0% | $41.83 | — | US QUALITY CAP | 33939L746 |
| NVAX | NOVAVAX INC | 31,768 | $578 | 0.0% | $118.80 | -63.5% | COM NEW | 670002401 |
| — | FORWARD AIR CORP | 6,402 | $578 | 0.0% | $97.88 | — | COM | 349853101 |
| BKIE | BNY MELLON ETF TRUST | 10,786 | $577 | 0.0% | $72.02 | — | INTERNATIONL EQT | 09661T404 |
| PCH | POTLATCHDELTIC CORPORATION | 14,045 | $576 | 0.0% | $49.04 | — | COM | 737630103 |
| CPK | CHESAPEAKE UTILS CORP | 4,995 | $576 | 0.0% | $110.08 | +9.5% | COM | 165303108 |
| PLBY | PLBY GROUP INC | 142,707 | $575 | 0.0% | $27.29 | -80.3% | COM | 72814P109 |
| RPAR | TIDAL ETF TR | 33,167 | $575 | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| UJAN | INNOVATOR ETFS TR | 19,680 | $574 | 0.0% | $30.98 | — | US EQT ULTRA BF | 45782C300 |
| — | ABRDN GLOBAL INFRA INCOME FU | 36,437 | $573 | 0.0% | $18.59 | — | COM SHS BEN INT | 00326W106 |
| DFAI | DIMENSIONAL ETF TRUST | 26,552 | $573 | 0.0% | $23.27 | — | INTL CORE EQT MK | 25434V203 |
| EXK | ENDEAVOUR SILVER CORP | 189,637 | $573 | 0.0% | $2.78 | +13.8% | COM | 29258Y103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,095 | $572 | 0.0% | $15.87 | -8.1% | CL A | 185123106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,183 | $572 | 0.0% | $100.70 | +31.5% | COM | 020764106 |
| FNDC | SCHWAB STRATEGIC TR | 21,018 | $571 | 0.0% | $34.54 | — | SCHWB FDT INT SC | 808524748 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,696 | $568 | 0.0% | $26.97 | +8.6% | COM | 04911A107 |
| CUK | CARNIVAL PLC | 91,736 | $568 | 0.0% | $20.29 | — | ADR | 14365C103 |
| SBCF | SEACOAST BKG CORP FLA | 18,777 | $568 | 0.0% | $35.96 | -7.2% | COM NEW | 811707801 |
| AMKR | AMKOR TECHNOLOGY INC | 33,300 | $568 | 0.0% | $18.77 | -3.0% | COM | 031652100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,311 | $568 | 0.0% | $34.16 | +9.4% | COM | 238337109 |
| WKC | WORLD FUEL SVCS CORP | 24,195 | $567 | 0.0% | $28.32 | -12.5% | COM | 981475106 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,780 | $565 | 0.0% | $18.71 | — | COM | 48251K100 |
| — | FIRST TR EXCHANGE TRADED FD | 16,188 | $565 | 0.0% | $46.81 | — | CHINDIA ETF | 33733A102 |
| LMND | LEMONADE INC | 26,607 | $564 | 0.0% | $107.95 | -78.9% | COM | 52567D107 |
| DIM | WISDOMTREE TR | 11,913 | $564 | 0.0% | $65.06 | — | INTL MIDCAP DV | 97717W778 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,036 | $564 | 0.0% | $17.83 | -10.9% | SHS | Y2685T131 |
| XMTR | XOMETRY INC | 9,886 | $561 | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| FLNG | FLEX LNG LTD | 17,703 | $561 | 0.0% | $19.06 | +9.7% | SHS | G35947202 |
| BOKF | BOK FINL CORP | 6,318 | $561 | 0.0% | $79.15 | +0.5% | COM NEW | 05561Q201 |
| LAND | GLADSTONE LD CORP | 30,915 | $560 | 0.0% | $28.38 | — | COM | 376549101 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,323 | $559 | 0.0% | $50.88 | — | LOW DURTIN ETF | 316188408 |
| BETZ | LISTED FD TR | 42,740 | $558 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| UA | UNDER ARMOUR INC | 93,565 | $558 | 0.0% | $16.34 | -52.1% | CL C | 904311206 |
| TAGS | TEUCRIUM COMMODITY TR | 17,906 | $557 | 0.0% | $29.78 | — | AGRICULTURE FD | 88166A706 |
| MLI | MUELLER INDS INC | 9,378 | $557 | 0.0% | $23.65 | +25.5% | COM | 624756102 |
| INMD | INMODE LTD | 19,143 | $557 | 0.0% | $53.28 | -41.8% | SHS | M5425M103 |
| — | PIMCO INCOME STRATEGY FD | 69,753 | $556 | 0.0% | $10.57 | — | COM | 72201H108 |
| FIDI | FIDELITY COVINGTON TRUST | 35,242 | $556 | 0.0% | $20.88 | — | INT HG DIV ETF | 316092725 |
| — | BLACKROCK MUN INCOME TR | 58,262 | $555 | 0.0% | $11.56 | — | SH BEN INT | 09248F109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 150,297 | $555 | 0.0% | $6.11 | — | COM | 86164T107 |
| CHMI | CHERRY HILL MTG INVT CORP | 113,041 | $555 | 0.0% | $8.71 | — | COM | 164651101 |
| BMBL | BUMBLE INC | 25,779 | $554 | 0.0% | $48.41 | -38.9% | COM CL A | 12047B105 |
| BC | BRUNSWICK CORP | 8,459 | $554 | 0.0% | $59.77 | +16.3% | COM | 117043109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 25,068 | $553 | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| WDFC | WD 40 CO | 3,145 | $553 | 0.0% | $166.11 | +6.0% | COM | 929236107 |
| SKOR | FLEXSHARES TR | 12,070 | $551 | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| — | CITY OFFICE REIT INC | 55,195 | $550 | 0.0% | $12.39 | — | COM | 178587101 |
| VRT | VERTIV HOLDINGS CO | 56,531 | $549 | 0.0% | $19.08 | -41.4% | COM CL A | 92537N108 |
| PHI | PLDT INC | 21,694 | $549 | 0.0% | $26.71 | — | SPONSORED ADR | 69344D408 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 18,299 | $548 | 0.0% | $37.31 | — | US SML CP MLTFCT | 35473P876 |
| — | GINKGO BIOWORKS HOLDINGS INC | 175,362 | $547 | 0.0% | $2.68 | — | CL A SHS | 37611X100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,339 | $546 | 0.0% | $28.54 | +0.6% | COM | 89214P109 |
| KD | KYNDRYL HLDGS INC | 66,020 | $546 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| COTY | COTY INC | 86,311 | $545 | 0.0% | $8.53 | -11.4% | COM CL A | 222070203 |
| FELE | FRANKLIN ELEC INC | 6,654 | $544 | 0.0% | $81.55 | +0.7% | COM | 353514102 |
| CUT | INVESCO EXCH TRADED FD TR II | 19,742 | $544 | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | FISKER INC | 71,908 | $543 | 0.0% | $16.78 | — | CL A COM STK | 33813J106 |
| QLD | PROSHARES TR | 14,765 | $541 | 0.0% | $70.47 | — | PSHS ULTRA QQQ | 74347R206 |
| JUST | GOLDMAN SACHS ETF TR | 10,556 | $540 | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| LKOR | FLEXSHARES TR | 13,305 | $540 | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| DRUP | GRANITESHARES ETF TR | 17,065 | $540 | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| SAIA | SAIA INC | 2,837 | $539 | 0.0% | $288.70 | -26.6% | COM | 78709Y105 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,640 | $538 | 0.0% | $32.60 | -34.4% | COM NEW | 09062W204 |
| — | ENSTAR GROUP LIMITED | 3,171 | $538 | 0.0% | $169.66 | — | SHS | G3075P101 |
| — | SYNEOS HEALTH INC | 11,416 | $538 | 0.0% | $54.75 | — | CL A | 87166B102 |
| AI | C3 AI INC | 43,078 | $538 | 0.0% | $62.85 | -71.4% | CL A | 12468P104 |
| ALTY | GLOBAL X FDS | 50,779 | $538 | 0.0% | $13.18 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK ENERGY & RES TR | 49,775 | $537 | 0.0% | $10.72 | — | COM | 09250U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,911 | $536 | 0.0% | $11.98 | +14.0% | SHS USD | G4863A108 |
| EDIT | EDITAS MEDICINE INC | 43,716 | $535 | 0.0% | $29.01 | -46.3% | COM | 28106W103 |
| ITRI | ITRON INC | 12,672 | $534 | 0.0% | $59.39 | -16.2% | COM | 465741106 |
| QMOM | EA SERIES TRUST | 12,087 | $534 | 0.0% | $43.19 | — | US QUAN MOMENTUM | 02072L409 |
| ECPG | ENCORE CAP GROUP INC | 11,744 | $534 | 0.0% | $42.29 | +36.0% | COM | 292554102 |
| FCN | FTI CONSULTING INC | 3,222 | $534 | 0.0% | $155.32 | +8.3% | COM | 302941109 |
| — | HYCROFT MINING HOLDING CORP | 883,311 | $534 | 0.0% | $1.20 | — | COM CL A | 44862P109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 112,884 | $532 | 0.0% | $14.94 | — | COM | 92766K106 |
| NWN | NORTHWEST NAT HLDG CO | 12,269 | $532 | 0.0% | $51.59 | -1.7% | COM | 66765N105 |
| BCC | BOISE CASCADE CO DEL | 8,950 | $532 | 0.0% | $47.48 | +15.2% | COM | 09739D100 |
| WBS | WEBSTER FINL CORP | 11,765 | $532 | 0.0% | $55.72 | -17.0% | COM | 947890109 |
| HZO | MARINEMAX INC | 17,848 | $532 | 0.0% | $48.70 | -23.1% | COM | 567908108 |
| TGLS | TECNOGLASS INC | 25,260 | $530 | 0.0% | $23.12 | -8.1% | ORD SHS | G87264100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,268 | $530 | 0.0% | $55.60 | — | S&P SMLCP UTIL | 46138G409 |
| SCHY | SCHWAB STRATEGIC TR | 26,459 | $529 | 0.0% | $22.48 | — | INTERNL DIVID | 808524672 |
| RUSHA | RUSH ENTERPRISES INC | 12,062 | $529 | 0.0% | $17.89 | +79.8% | CL A | 781846209 |
| SRTS | SENSUS HEALTHCARE INC | 42,203 | $529 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| IZRL | ARK ETF TR | 30,702 | $529 | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| VC | VISTEON CORP | 4,980 | $528 | 0.0% | $82.49 | +43.9% | COM NEW | 92839U206 |
| HL | HECLA MNG CO | 134,027 | $528 | 0.0% | $4.39 | -9.0% | COM | 422704106 |
| UOCT | INNOVATOR ETFS TR | 20,064 | $527 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 22,610 | $527 | 0.0% | $24.87 | — | FTSE AUSTRALIA | 35473P843 |
| RYZ | RYERSON HLDG CORP | 20,428 | $526 | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| CRUS | CIRRUS LOGIC INC | 7,638 | $525 | 0.0% | $66.44 | +18.2% | COM | 172755100 |
| TTMI | TTM TECHNOLOGIES INC | 39,864 | $525 | 0.0% | $14.47 | -0.4% | COM | 87305R109 |
| TXG | 10X GENOMICS INC | 18,427 | $525 | 0.0% | $128.31 | -70.3% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 4,092 | $524 | 0.0% | $109.39 | +13.5% | COM | 410867105 |
| PRK | PARK NATL CORP | 4,213 | $524 | 0.0% | $115.85 | +11.7% | COM | 700658107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,322 | $521 | 0.0% | $65.53 | +35.7% | COM | 45765U103 |
| — | DIREXION SHS ETF TR | 12,272 | $520 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| EBC | EASTERN BANKSHARES INC | 26,433 | $519 | 0.0% | $15.38 | +17.6% | COM | 27627N105 |
| DAN | DANA INC | 45,297 | $518 | 0.0% | $17.19 | -19.9% | COM | 235825205 |
| NSP | INSPERITY INC | 5,060 | $517 | 0.0% | $63.28 | +53.9% | COM | 45778Q107 |
| SVC | SERVICE PPTYS TR | 99,647 | $517 | 0.0% | $15.24 | — | COM SH BEN INT | 81761L102 |
| CSW | CSW INDUSTRIALS INC | 4,318 | $517 | 0.0% | $104.91 | +15.0% | COM | 126402106 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,801 | $517 | 0.0% | $27.12 | — | COM SHS BEN INT | 67623C109 |
| GAP | GAP INC | 62,811 | $516 | 0.0% | $14.67 | -44.5% | COM | 364760108 |
| — | TEMPLETON GLOBAL INCOME FD | 126,851 | $516 | 0.0% | $6.17 | — | COM | 880198106 |
| QTWO | Q2 HLDGS INC | 15,921 | $513 | 0.0% | $74.98 | -45.7% | COM | 74736L109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,963 | $513 | 0.0% | $42.73 | — | PRECIOUS METAL | 46140H502 |
| WEST | WESTROCK COFFEE CO | 49,610 | $512 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| CBT | CABOT CORP | 8,018 | $512 | 0.0% | $53.03 | +23.9% | COM | 127055101 |
| — | SUNPOWER CORP | 22,225 | $512 | 0.0% | $18.86 | — | COM | 867652406 |
| NHI | NATIONAL HEALTH INVS INC | 9,055 | $512 | 0.0% | $68.70 | — | COM | 63633D104 |
| — | DWS STRATEGIC MUN INCOME TR | 64,724 | $512 | 0.0% | $8.52 | — | COM | 23342Q101 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,149 | $511 | 0.0% | $26.61 | +0.8% | COM | 634865109 |
| IBHF | ISHARES TR | 23,372 | $511 | 0.0% | $22.02 | — | IBONDS 2026 TERM | 46436E528 |
| SSD | SIMPSON MFG INC | 6,519 | $511 | 0.0% | $98.96 | -4.9% | COM | 829073105 |
| BBC | ETFIS SER TR I | 20,757 | $510 | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| BWXT | BWX TECHNOLOGIES INC | 10,130 | $510 | 0.0% | $53.01 | -1.8% | COM | 05605H100 |
| UMC | UNITED MICROELECTRONICS CORP | 91,133 | $508 | 0.0% | $9.29 | — | SPON ADR NEW | 910873405 |
| MYY | PROSHARES TR | 18,339 | $508 | 0.0% | $27.18 | — | PSHS SH MDCAP400 | 74347B250 |
| — | FOOT LOCKER INC | 16,291 | $507 | 0.0% | $35.76 | — | COM | 344849104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 47,934 | $507 | 0.0% | $13.05 | — | COM | 69346J106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,468 | $506 | 0.0% | $89.99 | — | BETABUILDERS US | 46641Q340 |
| TENB | TENABLE HLDGS INC | 14,519 | $505 | 0.0% | $47.41 | -11.5% | COM | 88025T102 |
| RCMT | RCM TECHNOLOGIES INC | 30,239 | $505 | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| WTPI | WISDOMTREE TR | 16,934 | $505 | 0.0% | $32.93 | — | CBOE S&P 500 | 97717X560 |
| TWST | TWIST BIOSCIENCE CORP | 14,293 | $504 | 0.0% | $90.78 | -53.2% | COM | 90184D100 |
| KBH | KB HOME | 19,352 | $502 | 0.0% | $31.64 | -10.2% | COM | 48666K109 |
| RPD | RAPID7 INC | 11,695 | $502 | 0.0% | $52.17 | +18.3% | COM | 753422104 |
| — | NUVEEN SR INCOME FD | 107,477 | $502 | 0.0% | $5.87 | — | COM | 67067Y104 |
| COLB | COLUMBIA BKG SYS INC | 17,362 | $502 | 0.0% | $26.38 | -5.9% | COM | 197236102 |
| AEHR | AEHR TEST SYS | 35,590 | $502 | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,815 | $501 | 0.0% | $9.43 | -33.5% | COM | 184499101 |
| TOST | TOAST INC | 29,898 | $500 | 0.0% | $16.84 | +3.0% | CL A | 888787108 |
| ASB | ASSOCIATED BANC CORP | 24,896 | $500 | 0.0% | $16.47 | +6.3% | COM | 045487105 |
| CSIQ | CANADIAN SOLAR INC | 13,405 | $499 | 0.0% | $41.63 | -8.5% | COM | 136635109 |
| CVEO | CIVEO CORP CDA | 19,876 | $499 | 0.0% | $11.80 | +114.4% | COM NEW | 17878Y207 |
| — | ALTERYX INC | 8,936 | $499 | 0.0% | $102.34 | — | COM CL A | 02156B103 |
| — | NEXTERA ENERGY INC | 10,286 | $499 | 0.0% | $49.94 | — | UNIT 09/01/2023 | 65339F739 |
| EMTL | SSGA ACTIVE TR | 12,981 | $499 | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| AVTR | AVANTOR INC | 25,437 | $499 | 0.0% | $28.73 | -6.8% | COM | 05352A100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 36,929 | $498 | 0.0% | $18.65 | — | COM | 25862D105 |
| AADR | ADVISORSHARES TR | 11,291 | $497 | 0.0% | $54.26 | — | DORSEY WRIGT ADR | 00768Y206 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,450 | $495 | 0.0% | $73.76 | — | SH BEN INT | 91359E105 |
| WU | WESTERN UN CO | 36,557 | $494 | 0.0% | $19.31 | — | COM | 959802109 |
| KGRN | KRANESHARES TR | 17,426 | $494 | 0.0% | $41.65 | — | MSCI CHINA CLEAN | 500767850 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 158,678 | $493 | 0.0% | $7.62 | -37.8% | COM | 683712103 |
| REX | REX AMERICAN RES CORP | 17,655 | $493 | 0.0% | $15.00 | +0.5% | COM | 761624105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,686 | $493 | 0.0% | $16.91 | +7.4% | COM | 928298108 |
| — | HERSHA HOSPITALITY TR | 61,749 | $493 | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| EWQ | ISHARES INC | 18,372 | $492 | 0.0% | $35.16 | — | MSCI FRANCE ETF | 464286707 |
| SSRM | SSR MNG INC | 33,456 | $492 | 0.0% | $17.71 | -15.0% | COM | 784730103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,987 | $491 | 0.0% | $22.89 | -36.2% | COM | 71601V105 |
| EEMX | SPDR INDEX SHS FDS | 9,254 | $491 | 0.0% | $71.93 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SANDSTORM GOLD LTD | 94,973 | $491 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| LECO | LINCOLN ELEC HLDGS INC | 3,902 | $491 | 0.0% | $122.50 | +10.2% | COM | 533900106 |
| — | GABELLI GLOBL UTIL & INCOME | 34,932 | $489 | 0.0% | $17.48 | — | COM SH BEN INT | 36242L105 |
| WFRD | WEATHERFORD INTL PLC | 15,130 | $489 | 0.0% | $31.84 | -21.5% | ORD SHS | G48833118 |
| — | EATON VANCE TAX MNGED BUY WR | 36,926 | $488 | 0.0% | $15.80 | — | COM | 27828X100 |
| TCBK | TRICO BANCSHARES | 10,936 | $488 | 0.0% | $38.67 | +21.3% | COM | 896095106 |
| HEGD | LISTED FD TR | 29,023 | $488 | 0.0% | $17.01 | — | SWAN HEDGED EQTY | 53656F599 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 24,153 | $486 | 0.0% | $25.75 | — | FTSE EUROPE | 35473P652 |
| SCHK | SCHWAB STRATEGIC TR | 14,039 | $486 | 0.0% | $33.25 | — | 1000 INDEX ETF | 808524722 |
| AMBA | AMBARELLA INC | 8,641 | $485 | 0.0% | $95.16 | -22.1% | SHS | G037AX101 |
| SONO | SONOS INC | 34,886 | $485 | 0.0% | $26.11 | -32.0% | COM | 83570H108 |
| AKR | ACADIA RLTY TR | 38,425 | $485 | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,026 | $484 | 0.0% | $18.42 | — | SPONSORED ADR | 035128206 |
| — | QIAGEN NV | 11,733 | $484 | 0.0% | $47.39 | — | SHS NEW | N72482123 |
| HLNE | HAMILTON LANE INC | 8,116 | $484 | 0.0% | $91.89 | -23.1% | CL A | 407497106 |
| CARE | CARTER BANKSHARES INC | 30,058 | $484 | 0.0% | $10.51 | +48.6% | COM NEW | 146103106 |
| KFRC | KFORCE INC | 8,258 | $484 | 0.0% | $55.63 | +7.1% | COM | 493732101 |
| — | NATIXIS ETF TR | 20,657 | $484 | 0.0% | $23.43 | — | LOOMIS SAYLES | 63873X208 |
| — | GLOBAL X FDS | 82,379 | $484 | 0.0% | $5.30 | — | GBL X BLOCKCHAIN | 37954Y160 |
| BWZ | SPDR SER TR | 19,348 | $483 | 0.0% | $29.52 | — | BLOOMBERG SHORT | 78464A334 |
| CVBF | CVB FINL CORP | 19,039 | $482 | 0.0% | $18.81 | +19.2% | COM | 126600105 |
| — | ENVIVA INC | 8,017 | $482 | 0.0% | $57.29 | — | COM | 29415B103 |
| RINF | PROSHARES TR | 15,372 | $480 | 0.0% | $30.74 | — | INFLATN EXPECTNS | 74348A814 |
| DFAE | DIMENSIONAL ETF TRUST | 23,828 | $479 | 0.0% | $20.10 | — | EMGR CRE EQT MNG | 25434V302 |
| PB | PROSPERITY BANCSHARES INC | 7,152 | $477 | 0.0% | $61.71 | +2.9% | COM | 743606105 |
| SLVM | SYLVAMO CORP | 14,038 | $476 | 0.0% | $37.54 | -8.4% | COMMON STOCK | 871332102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,279 | $476 | 0.0% | $15.47 | — | COM | 670695105 |
| — | VIRTUS CONVERTIBLE & INC FD | 168,086 | $474 | 0.0% | $4.98 | — | COM | 92838U108 |
| ONL | ORION OFFICE REIT INC | 54,099 | $473 | 0.0% | $10.96 | — | COM | 68629Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $472 | 0.0% | $149.56 | -28.6% | Call | 91347P105 |
| NWSA | NEWS CORP NEW | 31,161 | $471 | 0.0% | $21.11 | -23.0% | CL A | 65249B109 |
| AAT | AMERICAN ASSETS TR INC | 18,325 | $471 | 0.0% | $35.21 | — | COM | 024013104 |
| FSLY | FASTLY INC | 51,422 | $471 | 0.0% | $62.08 | -82.9% | CL A | 31188V100 |
| ABCB | AMERIS BANCORP | 10,523 | $470 | 0.0% | $42.03 | +4.2% | COM | 03076K108 |
| UTZ | UTZ BRANDS INC | 31,097 | $470 | 0.0% | $15.98 | +1.4% | COM CL A | 918090101 |
| EINC | VANECK ETF TRUST | 8,265 | $469 | 0.0% | $58.59 | — | ENERGY INCME ET | 92189H870 |
| — | FIRST BANCSHARES INC MS | 15,695 | $469 | 0.0% | $32.31 | — | COM | 318916103 |
| — | INVESCO MUNICIPAL TRUST | 51,306 | $469 | 0.0% | $11.78 | — | COM | 46131J103 |
| PTON | PELOTON INTERACTIVE INC | 67,654 | $469 | 0.0% | $51.79 | -80.4% | CL A COM | 70614W100 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,526 | $469 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | PARTNERS BANCORP | 52,675 | $468 | 0.0% | $5.91 | — | COM | 70213Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,321 | $466 | 0.0% | $139.10 | -0.3% | COM | G7496G103 |
| TPLC | TIMOTHY PLAN | 15,451 | $466 | 0.0% | $32.77 | — | US LRGMD CP CORE | 887432359 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,085 | $465 | 0.0% | $46.83 | -0.2% | SHS | G1890L107 |
| CGBD | CARLYLE SECURED LENDING INC | 40,519 | $464 | 0.0% | $8.22 | +9.4% | COM | 872280102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 12,594 | $464 | 0.0% | $47.09 | — | COM | 33736N101 |
| — | LIONS GATE ENTMNT CORP | 66,832 | $464 | 0.0% | $15.86 | — | CL B NON VTG | 535919500 |
| TPH | TRI POINTE HOMES INC | 30,676 | $464 | 0.0% | $21.63 | -18.4% | COM | 87265H109 |
| — | SWITCH INC | 13,775 | $464 | 0.0% | $18.66 | — | CL A | 87105L104 |
| APG | API GROUP CORP | 34,881 | $463 | 0.0% | $11.22 | -5.1% | COM STK | 00187Y100 |
| STEP | STEPSTONE GROUP INC | 18,874 | $463 | 0.0% | $38.10 | -28.5% | COM CL A | 85914M107 |
| PJUL | INNOVATOR ETFS TR | 16,194 | $463 | 0.0% | $26.49 | — | US EQTY PWR BUF | 45782C813 |
| MCY | MERCURY GENL CORP NEW | 16,273 | $462 | 0.0% | $50.80 | -28.6% | COM | 589400100 |
| EVGO | EVGO INC | 58,445 | $462 | 0.0% | $9.22 | -5.5% | CL A COM | 30052F100 |
| STNE | STONECO LTD | 48,422 | $461 | 0.0% | $43.67 | — | COM CL A | G85158106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,046 | $460 | 0.0% | $65.43 | -4.7% | COM | 74934Q108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 29,580 | $460 | 0.0% | $16.42 | — | COM | 76883H104 |
| — | EATON VANCE SR INCOME TR | 87,138 | $459 | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | FIRST TR ENERGY INFRASTRCTR | 34,424 | $459 | 0.0% | $15.56 | — | COM | 33738C103 |
| RRBI | RED RIVER BANCSHARES INC | 9,259 | $458 | 0.0% | $47.81 | +10.3% | COM | 75686R202 |
| GLOF | ISHARES TR | 15,657 | $457 | 0.0% | $33.47 | — | MSCI GBL MULTIFC | 46434V316 |
| — | EATON VANCE SHORT DURATION D | 46,558 | $456 | 0.0% | $11.80 | — | COM | 27828V104 |
| UGA | UNITED STS GASOLINE FD LP | 8,654 | $456 | 0.0% | $52.68 | — | UNITS | 91201T102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,929 | $455 | 0.0% | $30.09 | — | FRANKLIN INDIA | 35473P769 |
| VNM | VANECK ETF TRUST | 34,215 | $455 | 0.0% | $17.71 | — | VANECK VIETNAM | 92189F817 |
| PSCF | INVESCO EXCH TRADED FD TR II | 10,106 | $454 | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| — | YAMANA GOLD INC | 100,167 | $454 | 0.0% | $5.19 | — | COM | 98462Y100 |
| — | HARBORONE BANCORP INC NEW | 33,807 | $454 | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| WOR | WORTHINGTON INDS INC | 11,839 | $452 | 0.0% | $35.11 | -12.9% | COM | 981811102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,859 | $452 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| VSCO | VICTORIAS SECRET AND CO | 15,484 | $451 | 0.0% | $43.31 | -22.2% | COMMON STOCK | 926400102 |
| ALV | AUTOLIV INC | 6,753 | $450 | 0.0% | $83.10 | -14.6% | COM | 052800109 |
| — | FRANKLIN LTD DURATION INCOME | 72,599 | $449 | 0.0% | $8.25 | — | COM | 35472T101 |
| VCEL | VERICEL CORP | 19,341 | $449 | 0.0% | $46.41 | -41.2% | COM | 92346J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,820 | $449 | 0.0% | $18.34 | -37.1% | COM | 462260100 |
| — | INVESCO EXCH TRADED FD TR II | 21,828 | $448 | 0.0% | $26.85 | — | PURBTA FTSE DV | 46138E487 |
| MOG/A | MOOG INC | 6,362 | $448 | 0.0% | $66.64 | +16.4% | CL A | 615394202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,065 | $448 | 0.0% | $12.67 | +19.3% | COM UNITS | Y48125101 |
| CIVI | CIVITAS RESOURCES INC | 7,797 | $447 | 0.0% | $46.63 | -7.3% | COM NEW | 17888H103 |
| BRBR | BELLRING BRANDS INC | 21,675 | $447 | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| PRIM | PRIMORIS SVCS CORP | 27,495 | $447 | 0.0% | $29.95 | -30.3% | COM | 74164F103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 15,894 | $447 | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| — | PROVIDENT BANCORP INC | 31,214 | $447 | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| HBNC | HORIZON BANCORP INC | 24,818 | $446 | 0.0% | $16.77 | +12.1% | COM | 440407104 |
| — | RIVERNORTH OPPORTUNITIES FD | 36,495 | $445 | 0.0% | $16.21 | — | COM | 76881Y109 |
| RLJ | RLJ LODGING TR | 43,908 | $444 | 0.0% | $10.97 | — | COM | 74965L101 |
| RKT | ROCKET COS INC | 70,186 | $444 | 0.0% | $15.42 | -46.7% | COM CL A | 77311W101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 41,763 | $444 | 0.0% | $6.69 | +51.4% | CL A | 75629V104 |
| — | TEEKAY TANKERS LTD | 16,135 | $444 | 0.0% | $27.52 | — | CL A | Y8565N300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,570 | $443 | 0.0% | $17.88 | — | BULETSHS 2029 | 46138J577 |
| — | LESLIES INC | 30,104 | $443 | 0.0% | $22.14 | — | COM | 527064109 |
| TRN | TRINITY INDS INC | 20,772 | $443 | 0.0% | $20.19 | +4.9% | COM | 896522109 |
| — | SITE CTRS CORP | 41,363 | $443 | 0.0% | $14.50 | — | COM | 82981J109 |
| — | DBX ETF TR | 25,438 | $442 | 0.0% | $21.06 | — | XTRCK JP MRG ESG | 233051747 |
| SMIN | ISHARES TR | 8,382 | $441 | 0.0% | $54.87 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK UTILS INFRASTRUCTU | 21,979 | $441 | 0.0% | $22.99 | — | COM | 09248D104 |
| BDC | BELDEN INC | 7,348 | $441 | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| BB | BLACKBERRY LTD | 93,778 | $441 | 0.0% | $9.53 | -37.3% | COM | 09228F103 |
| IQSU | INDEXIQ ETF TR | 14,322 | $439 | 0.0% | $37.93 | — | CANDRIAM ESG US | 45409B461 |
| MEC | MAYVILLE ENGR CO INC | 67,215 | $438 | 0.0% | $13.95 | -48.4% | COM | 578605107 |
| GGB | GERDAU SA | 96,984 | $438 | 0.0% | $4.47 | — | SPON ADR REP PFD | 373737105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,621 | $437 | 0.0% | $49.35 | — | RYMND JMS SB 1 | 46137V522 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,243 | $437 | 0.0% | $27.81 | — | SPONSORED ADS | 48138M105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 11,081 | $437 | 0.0% | $49.98 | — | EMERGING MKTS | 33738R779 |
| — | GLOBAL X FDS | 31,376 | $436 | 0.0% | $20.22 | — | CLEANTECH ETF | 37954Y228 |
| — | GLOBAL X FDS | 24,983 | $436 | 0.0% | $19.87 | — | MSCI NXT EMRNG | 37950E218 |
| PFLT | PENNANTPARK FLOATING RATE CA | 45,362 | $435 | 0.0% | $5.42 | +48.2% | COM | 70806A106 |
| — | INARI MED INC | 5,984 | $435 | 0.0% | $70.25 | — | COM | 45332Y109 |
| EMBC | EMBECTA CORP | 15,064 | $434 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 19,471 | $434 | 0.0% | $24.99 | — | BULSHS 2028 MUNI | 46138J486 |
| MTUS | TIMKENSTEEL CORPORATION | 28,968 | $434 | 0.0% | $15.06 | +10.8% | COM | 887399103 |
| DGII | DIGI INTL INC | 12,520 | $433 | 0.0% | $24.27 | +27.9% | COM | 253798102 |
| — | PIMCO MUN INCOME FD | 44,657 | $433 | 0.0% | $14.28 | — | COM | 72200R107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,997 | $432 | 0.0% | $34.28 | — | CBOE VEST US BUF | 33740F748 |
| EXTR | EXTREME NETWORKS INC | 33,073 | $432 | 0.0% | $10.70 | +17.8% | COM | 30226D106 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,552 | $432 | 0.0% | $16.18 | — | COM | 76882H105 |
| GYLD | ARROW ETF TR | 35,815 | $431 | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,241 | $430 | 0.0% | $13.80 | — | COM | 46116X101 |
| MKC/V | MCCORMICK & CO INC | 5,877 | $430 | 0.0% | $63.49 | +22.0% | COM VTG | 579780107 |
| — | EVERBRIDGE INC | 13,911 | $430 | 0.0% | $74.65 | — | COM | 29978A104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,965 | $427 | 0.0% | $8.63 | — | COM | 43010T104 |
| MBSD | FLEXSHARES TR | 21,073 | $426 | 0.0% | $23.45 | — | DISCP DUR MBS | 33939L779 |
| LOPE | GRAND CANYON ED INC | 5,178 | $426 | 0.0% | $87.12 | -0.6% | COM | 38526M106 |
| — | GLOBAL X FDS | 33,107 | $425 | 0.0% | $15.83 | — | RENEWABLE ENERGY | 37954Y707 |
| HRI | HERC HLDGS INC | 4,094 | $425 | 0.0% | $97.70 | +6.3% | COM | 42704L104 |
| SII | SPROTT INC | 12,678 | $425 | 0.0% | $34.03 | -2.5% | COM NEW | 852066208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 56,355 | $425 | 0.0% | $10.79 | — | COM | 723762100 |
| — | ARCH RESOURCES INC | 3,576 | $424 | 0.0% | $135.39 | — | CL A | 03940R107 |
| — | SAPIENS INTL CORP N V | 22,122 | $424 | 0.0% | $30.90 | — | SHS | G7T16G103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 9,447 | $423 | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| TRIP | TRIPADVISOR INC | 19,179 | $423 | 0.0% | $27.69 | -19.1% | COM | 896945201 |
| UNB | UNION BANKSHARES INC | 18,704 | $423 | 0.0% | $19.63 | +31.0% | COM | 905400107 |
| FVRR | FIVERR INTL LTD | 13,824 | $423 | 0.0% | $163.70 | -78.3% | ORD SHS | M4R82T106 |
| — | INDUSTRIAS BACHOCO SAB | 9,162 | $422 | 0.0% | $46.06 | — | SPON ADR B | 456463108 |
| BJUL | INNOVATOR ETFS TR | 14,408 | $420 | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| SMTC | SEMTECH CORP | 14,265 | $420 | 0.0% | $47.31 | -0.9% | COM | 816850101 |
| AXS | AXIS CAP HLDGS LTD | 8,549 | $420 | 0.0% | $39.19 | +24.6% | SHS | G0692U109 |
| ADT | ADT INC DEL | 55,861 | $418 | 0.0% | $6.95 | -0.6% | COM | 00090Q103 |
| BHC | BAUSCH HEALTH COS INC | 60,616 | $418 | 0.0% | $23.31 | -70.2% | COM | 071734107 |
| AXSM | AXSOME THERAPEUTICS INC | 9,345 | $417 | 0.0% | $45.63 | +9.5% | COM | 05464T104 |
| — | NIKOLA CORP | 118,530 | $417 | 0.0% | $12.42 | — | COM | 654110105 |
| AVNT | AVIENT CORPORATION | 13,738 | $416 | 0.0% | $37.12 | +1.8% | COM | 05368V106 |
| — | EVANS BANCORP INC | 11,311 | $415 | 0.0% | $35.47 | — | COM NEW | 29911Q208 |
| — | WISDOMTREE TR | 16,942 | $415 | 0.0% | $32.95 | — | EMERG MKTS ESG | 97717X214 |
| AIA | ISHARES TR | 8,298 | $414 | 0.0% | $86.12 | — | ASIA 50 ETF | 464288430 |
| IPI | INTREPID POTASH INC | 10,456 | $414 | 0.0% | $62.02 | -30.0% | COM | 46121Y201 |
| SDGR | SCHRODINGER INC | 16,564 | $414 | 0.0% | $48.01 | -38.8% | COM | 80810D103 |
| RRR | RED ROCK RESORTS INC | 12,044 | $413 | 0.0% | $25.19 | +50.6% | CL A | 75700L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,467 | $412 | 0.0% | $52.49 | -23.1% | COM | 04280A100 |
| CCAP | CRESCENT CAP BDC INC | 27,419 | $412 | 0.0% | $11.41 | -1.5% | COM | 225655109 |
| NBTB | NBT BANCORP INC | 10,864 | $412 | 0.0% | $32.94 | +19.9% | COM | 628778102 |
| — | AVALARA INC | 4,479 | $411 | 0.0% | $116.58 | — | COM | 05338G106 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,496 | $411 | 0.0% | $10.95 | -19.6% | COM | 431636109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,840 | $411 | 0.0% | $13.29 | -20.6% | COM NEW | 032797300 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,922 | $410 | 0.0% | $19.56 | — | COM | 41013X106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 18,320 | $410 | 0.0% | $26.69 | — | MUNICIPAL GRN BD | 35473P850 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,758 | $410 | 0.0% | $27.09 | — | COM | 184692200 |
| ATI | ATI INC | 15,396 | $410 | 0.0% | $11.44 | +143.4% | COM | 01741R102 |
| — | LIBERTY MEDIA CORP DEL | 7,793 | $409 | 0.0% | $50.95 | — | COM SER A FRMLA | 531229870 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $408 | 0.0% | $120.38 | +27.0% | Put | 478160104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,881 | $408 | 0.0% | $21.95 | — | S&P 500A EQL | 46137Y609 |
| CHIQ | GLOBAL X FDS | 22,764 | $408 | 0.0% | $21.57 | — | MSCI CHINA CNSMR | 37950E408 |
| — | SKECHERS U S A INC | 12,824 | $407 | 0.0% | $40.62 | — | CL A | 830566105 |
| SFNC | SIMMONS 1ST NATL CORP | 18,628 | $406 | 0.0% | $21.67 | +6.7% | CL A $1 PAR | 828730200 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,280 | $406 | 0.0% | $13.55 | — | COM SHS BEN INT | 95790K109 |
| — | MR COOPER GROUP INC | 10,036 | $406 | 0.0% | $31.69 | — | COM | 62482R107 |
| — | EXCHANGE LISTED FDS TR | 18,521 | $405 | 0.0% | $22.03 | — | CABANA TARGET 13 | 30151E699 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,058 | $404 | 0.0% | $15.11 | — | COM | 338480106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,982 | $403 | 0.0% | $25.46 | +53.2% | COM CL A | 971378104 |
| LOUP | INNOVATOR ETFS TR | 14,956 | $402 | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| — | HANCOCK JOHN INVT TR | 90,595 | $402 | 0.0% | $7.30 | — | TAX ADV GLB SH | 41013P749 |
| — | HESKA CORP | 5,497 | $401 | 0.0% | $179.09 | — | COM RESTRC NEW | 42805E306 |
| PSN | PARSONS CORP DEL | 10,231 | $401 | 0.0% | $37.72 | +9.9% | COM | 70202L102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,070 | $401 | 0.0% | $27.65 | -8.7% | COM | 915271100 |
| UITB | VICTORY PORTFOLIOS II | 8,928 | $401 | 0.0% | $46.85 | — | VICTORYSHS INTRM | 92647N527 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,575 | $400 | 0.0% | $13.53 | — | COM | 04208T108 |
| VFF | VILLAGE FARMS INTL INC | 209,184 | $400 | 0.0% | $8.23 | -67.4% | COM | 92707Y108 |
| RPRX | ROYALTY PHARMA PLC | 9,895 | $398 | 0.0% | $39.62 | +7.8% | SHS CLASS A | G7709Q104 |
| IDX | VANECK ETF TRUST | 20,570 | $398 | 0.0% | $19.66 | — | INDONESIA INDEX | 92189F833 |
| TROX | TRONOX HOLDINGS PLC | 32,417 | $397 | 0.0% | $20.88 | -28.9% | SHS | G9087Q102 |
| PGNY | PROGYNY INC | 10,710 | $397 | 0.0% | $41.65 | -10.1% | COM | 74340E103 |
| G | GENPACT LIMITED | 9,054 | $396 | 0.0% | $39.47 | +11.1% | SHS | G3922B107 |
| — | NEUBERGER BERMAN MUN FD INC | 39,131 | $396 | 0.0% | $15.38 | — | COM | 64124P101 |
| — | GLOBAL X FDS | 17,638 | $395 | 0.0% | $33.87 | — | FOUNDER RUN CO | 37954Y681 |
| — | GLOBAL X FDS | 28,828 | $395 | 0.0% | $15.38 | — | CANNABIS ETF NEW | 37954Y145 |
| — | ISHARES TR | 16,244 | $394 | 0.0% | $31.71 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | NEUBERGER BERMAN NEXT GENERA | 41,727 | $394 | 0.0% | $9.77 | — | COMMON STOCK | 64133Q108 |
| AXTA | AXALTA COATING SYS LTD | 18,727 | $394 | 0.0% | $29.64 | -17.1% | COM | G0750C108 |
| — | MATINAS BIOPHARMA HLDGS INC | 619,928 | $394 | 0.0% | $0.92 | — | COM | 576810105 |
| TPC | TUTOR PERINI CORP | 71,415 | $394 | 0.0% | $9.09 | -16.5% | COM | 901109108 |
| — | ITERIS INC NEW | 132,372 | $393 | 0.0% | $4.31 | — | COM | 46564T107 |
| CNO | CNO FINL GROUP INC | 21,819 | $392 | 0.0% | $15.64 | +10.1% | COM | 12621E103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 39,859 | $392 | 0.0% | $10.82 | — | COM | 09250B103 |
| RGCO | RGC RES INC | 18,627 | $392 | 0.0% | $23.42 | -11.1% | COM | 74955L103 |
| RMNI | RIMINI STR INC DEL | 83,669 | $390 | 0.0% | $6.65 | -15.6% | COM | 76674Q107 |
| SSO | PROSHARES TR | 9,798 | $389 | 0.0% | $92.36 | — | PSHS ULT S&P 500 | 74347R107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,055 | $388 | 0.0% | $48.41 | — | REALTY INCOME ET | 46641Q126 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 58,405 | $388 | 0.0% | $9.20 | — | COM | 09253R105 |
| — | WESTERN ASSET HIGH YIELD DEF | 34,511 | $387 | 0.0% | $13.46 | — | COM | 95768B107 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,378 | $385 | 0.0% | $10.01 | — | COM | 003057106 |
| USVM | VICTORY PORTFOLIOS II | 6,661 | $385 | 0.0% | $69.77 | — | VICTORYSHS SMLCP | 92647N568 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,273 | $385 | 0.0% | $7.52 | -17.8% | CL A | 98956A105 |
| — | ARMOUR RESIDENTIAL REIT INC | 79,150 | $385 | 0.0% | $6.98 | — | COM NEW | 042315507 |
| — | INVESCO DB MULTI-SECTOR COMM | 14,871 | $384 | 0.0% | $32.09 | — | SILVER FD | 46140H205 |
| — | DELAWARE INVTS NATL MUN INCO | 35,301 | $384 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| WIX | WIX COM LTD | 4,909 | $384 | 0.0% | $158.89 | -56.6% | SHS | M98068105 |
| — | TENNECO INC | 22,032 | $383 | 0.0% | $15.90 | — | CL A VTG COM STK | 880349105 |
| BHF | BRIGHTHOUSE FINL INC | 8,814 | $383 | 0.0% | $44.82 | +1.6% | COM | 10922N103 |
| BCBP | BCB BANCORP INC | 22,742 | $383 | 0.0% | $14.15 | +6.2% | COM | 055298103 |
| — | VERITEX HLDGS INC | 14,350 | $382 | 0.0% | $39.42 | — | COM | 923451108 |
| — | BEACON ROOFING SUPPLY INC | 6,986 | $382 | 0.0% | $34.97 | — | COM | 073685109 |
| WWJD | NORTHERN LTS FD TR IV | 17,252 | $382 | 0.0% | $32.92 | — | INSPIRE INTL ETF | 66538H419 |
| — | AMEDISYS INC | 3,949 | $382 | 0.0% | $155.73 | — | COM | 023436108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,634 | $380 | 0.0% | $7.00 | +6.2% | COM | 05614L209 |
| — | INVESCO EXCH TRADED FD TR II | 18,784 | $380 | 0.0% | $24.79 | — | PURBTA FTSE EM | 46138E479 |
| CNA | CNA FINL CORP | 10,290 | $380 | 0.0% | $32.81 | -2.7% | COM | 126117100 |
| NORW | GLOBAL X FDS | 17,339 | $379 | 0.0% | $31.33 | — | MSCI NORWAY ETF | 37950E101 |
| — | BNY MELLON MUN INCOME INC | 62,953 | $378 | 0.0% | $7.31 | — | COM | 05589T104 |
| MSEX | MIDDLESEX WTR CO | 4,893 | $378 | 0.0% | $91.99 | -2.7% | COM | 596680108 |
| CRNC | CERENCE INC | 23,934 | $377 | 0.0% | $54.42 | -58.7% | COM | 156727109 |
| SLRC | SLR INVESTMENT CORP | 30,542 | $376 | 0.0% | $10.89 | -5.7% | COM | 83413U100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,605 | $376 | 0.0% | $69.22 | -13.9% | COM | 603158106 |
| — | INVESCO EXCHANGE TRADED FD T | 101,932 | $376 | 0.0% | $4.54 | — | DYNMC OIL GAS | 46137V670 |
| FRPT | FRESHPET INC | 7,515 | $376 | 0.0% | $130.55 | -63.9% | COM | 358039105 |
| BYND | BEYOND MEAT INC | 26,442 | $375 | 0.0% | $123.11 | -77.6% | COM | 08862E109 |
| — | U S SILICA HLDGS INC | 34,227 | $375 | 0.0% | $18.00 | — | COM | 90346E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,402 | $374 | 0.0% | $34.39 | — | VEST US BUFFER | 33740F862 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,135 | $374 | 0.0% | $90.45 | — | EURO SHS | 46138K103 |
| — | DANIMER SCIENTIFIC INC | 126,709 | $374 | 0.0% | $26.22 | — | COM CL A | 236272100 |
| ADSK | AUTODESK INC | 2,000 | $374 | 0.0% | $194.39 | +4.0% | Call | 052769106 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,586 | $373 | 0.0% | $22.24 | -4.6% | COM | 76118Y104 |
| MSB | MESABI TR | 17,284 | $372 | 0.0% | $24.47 | — | CTF BEN INT | 590672101 |
| NTNX | NUTANIX INC | 17,773 | $370 | 0.0% | $32.59 | -44.0% | CL A | 67059N108 |
| GOLF | ACUSHNET HLDGS CORP | 8,509 | $370 | 0.0% | $38.37 | +25.1% | COM | 005098108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 28,956 | $369 | 0.0% | $12.74 | — | COM SH BEN INT | 27901F109 |
| UVV | UNIVERSAL CORP VA | 8,023 | $369 | 0.0% | $54.27 | -3.5% | COM | 913456109 |
| — | BECTON DICKINSON & CO | 7,802 | $368 | 0.0% | $49.46 | — | 6% DP CONV PFD B | 075887406 |
| — | HOLLY ENERGY PARTNERS L P | 22,417 | $368 | 0.0% | $14.38 | — | COM UT LTD PTN | 435763107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,628 | $366 | 0.0% | $19.37 | — | SELCT INTL ETF | 23908L405 |
| — | FIRST TR EXCHANGE-TRADED FD | 13,875 | $366 | 0.0% | $34.13 | — | DORSEY WRIGHT PE | 33733E880 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,578 | $366 | 0.0% | $20.36 | — | COM SHS BEN INT | 456237106 |
| ABM | ABM INDS INC | 9,572 | $366 | 0.0% | $40.34 | +0.9% | COM | 000957100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,678 | $364 | 0.0% | $91.55 | — | S&P SMLCP INDL | 46138E123 |
| XPMQX | PIMCO MUN INCOME FD III | 47,180 | $364 | 0.0% | $10.94 | — | COM | 72201A103 |
| ENZL | ISHARES TR | 8,812 | $363 | 0.0% | $57.89 | — | NEW ZEALAND ETF | 464289123 |
| — | PAYCOR HCM INC | 12,259 | $362 | 0.0% | $26.02 | — | COM | 70435P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,933 | $362 | 0.0% | $24.67 | +1.0% | COM | 76171L106 |
| BLKB | BLACKBAUD INC | 8,223 | $362 | 0.0% | $60.45 | -10.8% | COM | 09227Q100 |
| ASTH | APOLLO MED HLDGS INC | 9,289 | $362 | 0.0% | $38.12 | +20.1% | COM NEW | 03763A207 |
| PCRX | PACIRA BIOSCIENCES INC | 6,802 | $362 | 0.0% | $65.55 | -15.2% | COM | 695127100 |
| — | BED BATH & BEYOND INC | 59,306 | $361 | 0.0% | $7.64 | — | COM | 075896100 |
| BOOT | BOOT BARN HLDGS INC | 6,168 | $361 | 0.0% | $93.20 | -28.1% | COM | 099406100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,280 | $361 | 0.0% | $9.43 | — | SPONSORED ADS | 92837L109 |
| SNDR | SCHNEIDER NATIONAL INC | 17,755 | $360 | 0.0% | $25.34 | -8.4% | CL B | 80689H102 |
| DBEU | DBX ETF TR | 12,014 | $360 | 0.0% | $29.63 | — | XTRACK MSCI EURP | 233051853 |
| — | MFS HIGH YIELD MUN TR | 119,548 | $360 | 0.0% | $3.93 | — | SH BEN INT | 59318E102 |
| WK | WORKIVA INC | 4,616 | $359 | 0.0% | $70.12 | -2.6% | COM CL A | 98139A105 |
| SEM | SELECT MED HLDGS CORP | 16,264 | $359 | 0.0% | $10.95 | +22.2% | COM | 81619Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,689 | $359 | 0.0% | $11.72 | -3.3% | COM CL A | 46333X108 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,970 | $358 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 55,708 | $358 | 0.0% | $7.34 | — | COM | 67077P101 |
| TH | TARGET HOSPITALITY CORP | 28,336 | $358 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| — | APARTMENT INCOME REIT CORP | 9,282 | $358 | 0.0% | $52.80 | — | COM | 03750L109 |
| — | BERKELEY LTS INC | 125,109 | $358 | 0.0% | $10.36 | — | COM | 084310101 |
| ORGN | ORIGIN MATERIALS INC | 69,150 | $357 | 0.0% | $6.25 | -5.6% | COM | 68622D106 |
| TMDX | TRANSMEDICS GROUP INC | 8,541 | $357 | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| — | QURATE RETAIL INC | 177,403 | $357 | 0.0% | $12.22 | — | COM SER A | 74915M100 |
| — | OAK STR HEALTH INC | 14,525 | $356 | 0.0% | $24.51 | — | COM | 67181A107 |
| CUZ | COUSINS PPTYS INC | 15,214 | $355 | 0.0% | $35.40 | — | COM NEW | 222795502 |
| — | PIMCO CALIF MUN INCOME FD | 25,624 | $355 | 0.0% | $16.36 | — | COM | 72200N106 |
| GEF/B | GREIF INC | 5,842 | $355 | 0.0% | $49.64 | +13.1% | CL B | 397624206 |
| ERIE | ERIE INDTY CO | 1,597 | $355 | 0.0% | $187.30 | +6.7% | CL A | 29530P102 |
| — | STERLING CHECK CORP | 20,093 | $354 | 0.0% | $16.35 | — | COM | 85917T109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 17,268 | $354 | 0.0% | $25.36 | — | PRNC INVT GRAD | 74255Y821 |
| — | DBX ETF TR | 22,973 | $353 | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| SYNA | SYNAPTICS INC | 3,554 | $352 | 0.0% | $120.01 | +3.4% | COM | 87157D109 |
| AMCX | AMC NETWORKS INC | 17,364 | $352 | 0.0% | $51.68 | -46.7% | CL A | 00164V103 |
| — | ETF SER SOLUTIONS | 38,575 | $351 | 0.0% | $15.57 | — | DEFIANCE NEXT | 26922B600 |
| SGDJ | SPROTT ETF TRUST | 14,349 | $348 | 0.0% | $34.60 | — | JR GOLD MINERS E | 85210B201 |
| CLPT | CLEARPOINT NEURO INC | 33,625 | $348 | 0.0% | $14.45 | -8.8% | COM | 18507C103 |
| DK | DELEK US HLDGS INC NEW | 12,815 | $348 | 0.0% | $18.59 | +23.0% | COM | 24665A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,994 | $347 | 0.0% | $8.73 | +41.9% | COM | 319829107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 35,702 | $347 | 0.0% | $12.05 | — | COM | 09254C107 |
| LI | LI AUTO INC | 15,090 | $347 | 0.0% | $27.28 | — | SPONSORED ADS | 50202M102 |
| INDB | INDEPENDENT BK CORP MASS | 4,639 | $346 | 0.0% | $71.07 | +0.1% | COM | 453836108 |
| — | EQUITRANS MIDSTREAM CORP | 46,280 | $346 | 0.0% | $10.64 | — | COM | 294600101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 22,080 | $346 | 0.0% | $17.89 | — | LATIN AMER ALP | 33737J125 |
| VVV | VALVOLINE INC | 13,673 | $346 | 0.0% | $29.32 | -0.2% | COM | 92047W101 |
| TRUP | TRUPANION INC | 5,810 | $345 | 0.0% | $68.07 | -1.3% | COM | 898202106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,535 | $345 | 0.0% | $23.74 | — | BULLSHS 24 USD | 46138J650 |
| MORN | MORNINGSTAR INC | 1,623 | $345 | 0.0% | $234.41 | +1.4% | COM | 617700109 |
| GFF | GRIFFON CORP | 11,695 | $345 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| — | AMERICAN NATL BANKSHARES INC | 10,771 | $344 | 0.0% | $31.94 | — | COM | 027745108 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,707 | $344 | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,972 | $343 | 0.0% | $19.09 | — | CBOE VEST FD DEP | 33740U703 |
| GIB | CGI INC | 4,544 | $342 | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| PRLB | PROTO LABS INC | 9,399 | $342 | 0.0% | $126.66 | -65.8% | COM | 743713109 |
| AVT | AVNET INC | 9,477 | $342 | 0.0% | $37.73 | +4.2% | COM | 053807103 |
| IBTJ | ISHARES TR | 15,808 | $341 | 0.0% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| GNSS | GENASYS INC | 123,045 | $341 | 0.0% | $3.68 | -15.1% | COM | 36872P103 |
| NPO | ENPRO INDS INC | 4,010 | $341 | 0.0% | $102.73 | -11.5% | COM | 29355X107 |
| — | INVESCO EXCH TRADED FD TR II | 11,306 | $341 | 0.0% | $35.25 | — | RUSL 1000 ENHD | 46138E438 |
| TDVG | T ROWE PRICE ETF INC | 11,902 | $339 | 0.0% | $31.83 | — | PRICE DIV GRWT | 87283Q404 |
| — | CORE LABORATORIES N V | 25,162 | $339 | 0.0% | $32.54 | — | COM | N22717107 |
| — | INVESCO EXCH TRADED FD TR II | 9,966 | $338 | 0.0% | $31.22 | — | RUSEL 1000 LOW | 46138E412 |
| IBDV | ISHARES TR | 16,660 | $338 | 0.0% | $20.29 | — | IBONDS DEC 2030 | 46436E726 |
| — | SOVOS BRANDS INC | 23,700 | $337 | 0.0% | $15.87 | — | COM | 84612U107 |
| ACM | AECOM | 4,924 | $337 | 0.0% | $55.03 | +24.7% | COM | 00766T100 |
| PAUG | INNOVATOR ETFS TR | 12,440 | $336 | 0.0% | $29.66 | — | US EQTY PWR BF | 45782C680 |
| CLBK | COLUMBIA FINL INC | 15,850 | $335 | 0.0% | $15.64 | +38.0% | COM | 197641103 |
| — | CYMABAY THERAPEUTICS INC | 95,594 | $335 | 0.0% | $3.87 | — | COM | 23257D103 |
| — | BLACKROCK ESG CAP ALLC TR | 26,091 | $334 | 0.0% | $14.31 | — | SHS BEN INT | 09262F100 |
| VFMF | VANGUARD WELLINGTON FD | 3,800 | $334 | 0.0% | $87.89 | — | US MULTIFACTOR | 921935607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,829 | $334 | 0.0% | $18.58 | -27.9% | COM NEW | 50077B207 |
| PRG | PROG HOLDINGS INC | 22,256 | $333 | 0.0% | $39.99 | -54.5% | COM NPV | 74319R101 |
| AUSF | GLOBAL X FDS | 11,741 | $333 | 0.0% | $23.06 | — | ADAPTIVE US | 37954Y574 |
| UUP | INVESCO DB US DLR INDEX TR | 11,000 | $332 | 0.0% | $28.01 | — | Put | 46141D203 |
| CASS | CASS INFORMATION SYS INC | 9,572 | $332 | 0.0% | $36.66 | -11.0% | COM | 14808P109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 16,190 | $331 | 0.0% | $29.91 | — | EMER MKT COR DIV | 35473P207 |
| — | STERICYCLE INC | 7,852 | $331 | 0.0% | $67.14 | — | COM | 858912108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,186 | $331 | 0.0% | $29.78 | -15.8% | COM | 29272W109 |
| IVAL | EA SERIES TRUST | 16,308 | $331 | 0.0% | $21.66 | — | INTL QUAN VALUE | 02072L201 |
| MHK | MOHAWK INDS INC | 3,617 | $330 | 0.0% | $168.62 | -31.2% | COM | 608190104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,067 | $330 | 0.0% | $15.59 | — | UNIT | 85207Q104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 99,900 | $330 | 0.0% | $9.87 | -51.7% | COM | 004468500 |
| MTW | MANITOWOC CO INC | 42,572 | $330 | 0.0% | $20.24 | -50.0% | COM NEW | 563571405 |
| PJT | PJT PARTNERS INC | 4,941 | $330 | 0.0% | $51.55 | +31.5% | COM CL A | 69343T107 |
| MASS | 908 DEVICES INC | 20,003 | $329 | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,001 | $329 | 0.0% | $22.64 | — | BULSHS 2029 MUNI | 46138J478 |
| CDE | COEUR MNG INC | 96,229 | $329 | 0.0% | $4.06 | -27.0% | COM NEW | 192108504 |
| FARM | FARMER BROS CO | 70,100 | $329 | 0.0% | $5.92 | -12.8% | COM | 307675108 |
| — | MFS INVT GRADE MUN TR | 48,891 | $329 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 27,869 | $328 | 0.0% | $12.29 | — | COM | 47804L102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,327 | $328 | 0.0% | $33.02 | 0.0% | COM | 91388P105 |
| BOX | BOX INC | 13,418 | $327 | 0.0% | $22.57 | +21.9% | CL A | 10316T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,093 | $327 | 0.0% | $30.49 | +5.5% | COM CL A | 32055Y201 |
| REXR | REXFORD INDL RLTY INC | 6,280 | $327 | 0.0% | $55.20 | — | COM | 76169C100 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,030 | $327 | 0.0% | $30.15 | -13.9% | COM | 87724P106 |
| TKR | TIMKEN CO | 5,529 | $326 | 0.0% | $61.34 | +1.2% | COM | 887389104 |
| OCFC | OCEANFIRST FINL CORP | 17,477 | $326 | 0.0% | $15.63 | +8.3% | COM | 675234108 |
| BXC | BLUELINX HLDGS INC | 5,232 | $325 | 0.0% | $20.51 | +251.3% | COM NEW | 09624H208 |
| — | FNCB BANCORP INC | 43,328 | $325 | 0.0% | $7.50 | — | COM | 302578109 |
| — | BLACKROCK MUNIASSETS FD INC | 31,631 | $325 | 0.0% | $13.37 | — | COM | 09254J102 |
| XPEL | XPEL INC | 5,043 | $325 | 0.0% | $61.77 | +5.1% | COM | 98379L100 |
| EWW | ISHARES INC | 7,326 | $324 | 0.0% | $43.38 | — | MSCI MEXICO ETF | 464286822 |
| IOSP | INNOSPEC INC | 3,782 | $324 | 0.0% | $77.12 | +16.1% | COM | 45768S105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 78,087 | $324 | 0.0% | $5.31 | — | COM | 94987C103 |
| NG | NOVAGOLD RES INC | 68,853 | $323 | 0.0% | $6.34 | -26.9% | COM NEW | 66987E206 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,747 | $323 | 0.0% | $84.00 | -30.0% | COM NEW | 53220K504 |
| — | CLOUGH GLOBAL EQUITY FD | 47,064 | $323 | 0.0% | $13.85 | — | COM | 18914C100 |
| CGV | TWO RDS SHARED TR | 26,036 | $322 | 0.0% | $12.37 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | PROSHARES TR | 18,996 | $322 | 0.0% | $16.95 | — | PSHS SH MSCI EMR | 74347R396 |
| SLI | STANDARD LITHIUM LTD | 74,368 | $322 | 0.0% | $5.92 | -11.5% | COM | 853606101 |
| TCHP | T ROWE PRICE ETF INC | 15,266 | $321 | 0.0% | $31.13 | — | PRICE BLUE CHIP | 87283Q107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,271 | $319 | 0.0% | $11.37 | — | COM | 33848E106 |
| STRA | STRATEGIC ED INC | 5,183 | $318 | 0.0% | $55.52 | +10.1% | COM | 86272C103 |
| — | BLACKROCK ENHANCED INTL DIV | 71,126 | $318 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| AIN | ALBANY INTL CORP | 4,025 | $317 | 0.0% | $77.14 | +6.6% | CL A | 012348108 |
| FUBO | FUBOTV INC | 88,892 | $316 | 0.0% | $18.59 | -80.7% | COM | 35953D104 |
| — | INDEXIQ ETF TR | 17,155 | $316 | 0.0% | $25.77 | — | IQ CBRE NEXGEN | 45409B628 |
| XNCR | XENCOR INC | 12,178 | $316 | 0.0% | $31.45 | -9.0% | COM | 98401F105 |
| NVDA | NVIDIA CORPORATION | 2,600 | $316 | 0.0% | $18.19 | -13.2% | Put | 67066G104 |
| DWMF | WISDOMTREE TR | 14,558 | $316 | 0.0% | $23.53 | — | INTK MLTIFACTR | 97717Y774 |
| BRX | BRIXMOR PPTY GROUP INC | 17,007 | $314 | 0.0% | $19.58 | — | COM | 11120U105 |
| RGTI | RIGETTI COMPUTING INC | 166,812 | $314 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,082 | $314 | 0.0% | $20.82 | — | US TREASURY BOND | 35473P488 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 53,659 | $313 | 0.0% | $6.36 | -2.0% | COM CL A | 23204X103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,692 | $313 | 0.0% | $9.79 | -3.2% | COM | 84920Y106 |
| IETC | ISHARES U S ETF TR | 7,903 | $313 | 0.0% | $49.23 | — | TECHNOLOGY | 46431W648 |
| XVV | ISHARES TR | 11,678 | $313 | 0.0% | $34.60 | — | ESG SCRND S&P500 | 46436E569 |
| — | BLUEPRINT MEDICINES CORP | 4,746 | $313 | 0.0% | $65.95 | — | COM | 09627Y109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,407 | $313 | 0.0% | $6.37 | +86.1% | COM | 14888U101 |
| — | CUTERA INC | 6,848 | $312 | 0.0% | $38.50 | — | COM | 232109108 |
| ESCA | ESCALADE INC | 31,331 | $312 | 0.0% | $11.11 | -8.9% | COM | 296056104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,835 | $312 | 0.0% | $31.74 | -70.3% | COM | 00650F109 |
| SMIG | ETF SER SOLUTIONS | 14,954 | $312 | 0.0% | $20.86 | — | AAM BAHL & GAYN | 26922B832 |
| — | H & E EQUIPMENT SERVICES INC | 10,992 | $311 | 0.0% | $43.62 | — | COM | 404030108 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,276 | $311 | 0.0% | $11.81 | — | COM SHS BEN IN | 09257R101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,452 | $311 | 0.0% | $29.99 | -25.5% | CL A | 82489W107 |
| — | FIRST LONG IS CORP | 18,060 | $311 | 0.0% | $25.22 | — | COM | 320734106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,001 | $311 | 0.0% | $33.73 | -17.2% | COM | 375916103 |
| STC | STEWART INFORMATION SVCS COR | 7,102 | $310 | 0.0% | $59.40 | -14.0% | COM | 860372101 |
| ATEX | ANTERIX INC | 8,669 | $310 | 0.0% | $43.65 | -4.9% | COM | 03676C100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 37,704 | $310 | 0.0% | $10.56 | — | COM SHS | 723763108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,546 | $310 | 0.0% | $47.58 | — | USD EMRNG MKT | 46641Q746 |
| GLNG | GOLAR LNG LTD | 12,453 | $310 | 0.0% | $19.89 | +13.9% | SHS | G9456A100 |
| — | MAXAR TECHNOLOGIES INC | 16,536 | $310 | 0.0% | $29.09 | — | COM | 57778K105 |
| — | ROCKET LAB USA INC | 76,277 | $310 | 0.0% | $3.81 | — | COM | 773122106 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,604 | $309 | 0.0% | $11.19 | -9.1% | COM CL A1 | 00436Q106 |
| FOXA | FOX CORP | 10,068 | $309 | 0.0% | $31.65 | +2.3% | CL A COM | 35137L105 |
| — | NUVEEN SELECT MAT MUN FD | 34,821 | $309 | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| — | PATTERSON COS INC | 12,842 | $308 | 0.0% | $30.64 | — | COM | 703395103 |
| WABC | WESTAMERICA BANCORPORATION | 5,888 | $308 | 0.0% | $52.18 | -3.9% | COM | 957090103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,479 | $307 | 0.0% | $12.54 | — | SHS | G3156P103 |
| — | NUVEEN N Y MUN VALUE FD | 37,683 | $307 | 0.0% | $10.07 | — | COM | 67062M105 |
| FLS | FLOWSERVE CORP | 12,636 | $307 | 0.0% | $28.03 | +0.8% | COM | 34354P105 |
| YELLQ | YELLOW CORP | 60,601 | $307 | 0.0% | $5.48 | 0.0% | COM | 985510106 |
| PK | PARK HOTELS & RESORTS INC | 27,242 | $307 | 0.0% | $23.00 | — | COM | 700517105 |
| WTRE | WISDOMTREE TR | 19,683 | $307 | 0.0% | $24.86 | — | NEW ECON REAL ES | 97717W331 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,119 | $307 | 0.0% | $91.82 | +21.5% | COM | 70959W103 |
| MWA | MUELLER WTR PRODS INC | 29,871 | $307 | 0.0% | $10.77 | +2.6% | COM SER A | 624758108 |
| AVES | AMERICAN CENTY ETF TR | 8,146 | $305 | 0.0% | $41.47 | — | EMERGING MKT VAL | 025072372 |
| WD | WALKER & DUNLOP INC | 3,641 | $305 | 0.0% | $117.03 | -21.3% | COM | 93148P102 |
| — | ALLETE INC | 6,094 | $305 | 0.0% | $61.40 | — | COM NEW | 018522300 |
| SM | SM ENERGY CO | 8,082 | $304 | 0.0% | $23.09 | +57.4% | COM | 78454L100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 30,930 | $303 | 0.0% | $12.63 | — | SH BEN INT | 746922103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $303 | 0.0% | $305.17 | +24.0% | Call | 00724F101 |
| UAPR | INNOVATOR ETFS TR | 12,494 | $303 | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C805 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,034 | $303 | 0.0% | $5.25 | -37.0% | COM | 203668108 |
| GSJY | GOLDMAN SACHS ETF TR | 11,126 | $302 | 0.0% | $34.11 | — | ACTIVEBETA JAP | 381430404 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,548 | $302 | 0.0% | $19.70 | -4.8% | COM NEW | 42806J700 |
| ACRE | ARES COML REAL ESTATE CORP | 28,932 | $302 | 0.0% | $12.29 | — | COM | 04013V108 |
| VNT | VONTIER CORPORATION | 18,055 | $302 | 0.0% | $30.74 | -27.5% | COM | 928881101 |
| TFII | TFI INTL INC | 3,342 | $302 | 0.0% | $95.58 | +1.4% | COM | 87241L109 |
| RGP | RESOURCES CONNECTION INC | 16,649 | $301 | 0.0% | $18.03 | +11.2% | COM | 76122Q105 |
| URBN | URBAN OUTFITTERS INC | 15,313 | $301 | 0.0% | $31.46 | -33.4% | COM | 917047102 |
| — | ENDEAVOR GROUP HLDGS INC | 14,860 | $301 | 0.0% | $20.52 | — | CL A COM | 29260Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,395 | $301 | 0.0% | $142.47 | -4.7% | CL A | 942749102 |
| VNO | VORNADO RLTY TR | 12,954 | $300 | 0.0% | $35.37 | — | SH BEN INT | 929042109 |
| NWFL | NORWOOD FINL CORP | 11,275 | $300 | 0.0% | $33.43 | -23.4% | COM | 669549107 |
| — | NISOURCE INC | 2,981 | $300 | 0.0% | $113.72 | — | UNIT 12/01/2023 | 65473P121 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,045 | $300 | 0.0% | $8.79 | — | COM NEW | 641876800 |
| — | DESKTOP METAL INC | 115,754 | $300 | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| — | INVESCO EXCH TRADED FD TR II | 8,892 | $299 | 0.0% | $34.47 | — | S&P500 MIN VAR | 46138E347 |
| — | QUANTUM CORP | 276,633 | $299 | 0.0% | $2.83 | — | COM NEW | 747906501 |
| — | SIREN ETF TR | 9,006 | $299 | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| CRT | CROSS TIMBERS RTY TR | 15,450 | $298 | 0.0% | $14.38 | — | TR UNIT | 22757R109 |
| CTS | CTS CORP | 7,166 | $298 | 0.0% | $34.57 | +14.7% | COM | 126501105 |
| — | IMMUNOGEN INC | 62,086 | $297 | 0.0% | $6.20 | — | COM | 45253H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,459 | $297 | 0.0% | $106.20 | -1.3% | COM | 477839104 |
| — | PROMETHEUS BIOSCIENCES INC | 5,017 | $296 | 0.0% | $59.00 | — | COM | 74349U108 |
| — | PARAMOUNT GLOBAL | 13,733 | $296 | 0.0% | $35.09 | — | CLASS A COM | 92556H107 |
| FHB | FIRST HAWAIIAN INC | 11,958 | $295 | 0.0% | $18.27 | +17.1% | COM | 32051X108 |
| UMBF | UMB FINL CORP | 3,503 | $295 | 0.0% | $86.28 | +4.9% | COM | 902788108 |
| FFBW | FFBW INC MD | 24,780 | $295 | 0.0% | $9.93 | +22.8% | COM | 30260M103 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,325 | $295 | 0.0% | $17.28 | — | SHS | Y28895103 |
| SHOO | MADDEN STEVEN LTD | 11,051 | $295 | 0.0% | $26.99 | +7.4% | COM | 556269108 |
| SLVP | ISHARES INC | 32,949 | $294 | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BIG 5 SPORTING GOODS CORP | 27,344 | $294 | 0.0% | $17.95 | — | COM | 08915P101 |
| FFWM | FIRST FNDTN INC | 16,212 | $294 | 0.0% | $18.71 | +3.0% | COM | 32026V104 |
| HELX | FRANKLIN TEMPLETON ETF TR | 9,889 | $293 | 0.0% | $29.63 | — | GENOMIC ADV ETF | 35473P520 |
| MAGA | ETF SER SOLUTIONS | 8,535 | $293 | 0.0% | $38.99 | — | POINT BRIDGE AMR | 26922A628 |
| STRL | STERLING INFRASTRUCTURE INC | 13,541 | $291 | 0.0% | $26.06 | -7.8% | COM | 859241101 |
| NUAG | NUSHARES ETF TR | 14,292 | $291 | 0.0% | $23.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| THD | ISHARES INC | 4,480 | $291 | 0.0% | $72.70 | — | MSCI THAILND ETF | 464286624 |
| — | BARNES GROUP INC | 10,033 | $290 | 0.0% | $48.28 | — | COM | 067806109 |
| — | WHOLE EARTH BRANDS INC | 75,635 | $290 | 0.0% | $10.01 | — | COM CL A | 96684W100 |
| — | PREMIER INC | 8,531 | $290 | 0.0% | $35.53 | — | CL A | 74051N102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,263 | $289 | 0.0% | $62.15 | — | SWITZLND ALPHA | 33737J232 |
| DBEM | DBX ETF TR | 14,056 | $289 | 0.0% | $24.89 | — | XTRACK MSCI EMRG | 233051101 |
| DDS | DILLARDS INC | 1,058 | $289 | 0.0% | $107.98 | +99.1% | CL A | 254067101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 8,389 | $288 | 0.0% | $55.39 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | LI-CYCLE HOLDINGS CORP | 54,165 | $288 | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 35,577 | $287 | 0.0% | $9.58 | — | COM | 46135X108 |
| WSR | WHITESTONE REIT | 33,898 | $287 | 0.0% | $12.41 | — | COM | 966084204 |
| PINE | ALPINE INCOME PPTY TR INC | 17,687 | $287 | 0.0% | $18.15 | — | COM | 02083X103 |
| MLPB | UBS AG LONDON BRANCH | 16,497 | $286 | 0.0% | $11.72 | — | ETRACS ALER MLP | 90274D382 |
| NWE | NORTHWESTERN CORP | 5,812 | $286 | 0.0% | $47.45 | -1.8% | COM NEW | 668074305 |
| RIG | TRANSOCEAN LTD | 115,895 | $286 | 0.0% | $4.18 | -23.5% | REG SHS | H8817H100 |
| — | CALLON PETE CO DEL | 8,168 | $286 | 0.0% | $40.29 | — | COM | 13123X508 |
| VFMV | VANGUARD WELLINGTON FD | 3,201 | $285 | 0.0% | $95.17 | — | US MINIMUM | 921935409 |
| HTH | HILLTOP HOLDINGS INC | 11,486 | $285 | 0.0% | $23.91 | +13.8% | COM | 432748101 |
| LZB | LA Z BOY INC | 12,622 | $285 | 0.0% | $37.05 | -28.3% | COM | 505336107 |
| — | CUSHING MLP & INFRASTRUCT | 8,762 | $285 | 0.0% | $29.58 | — | COM NEW | 231631300 |
| HAFC | HANMI FINL CORP | 12,033 | $285 | 0.0% | $24.54 | 0.0% | COM NEW | 410495204 |
| ASTH | APOLLO MED HLDGS INC | 7,300 | $285 | 0.0% | $38.12 | +20.1% | Call | 03763A207 |
| EGY | VAALCO ENERGY INC | 64,884 | $283 | 0.0% | $3.93 | +8.5% | COM NEW | 91851C201 |
| ICMB | INVESTCORP CR MGMT BDC INC | 78,945 | $283 | 0.0% | $5.02 | -12.4% | COM | 46090R104 |
| TXNM | PNM RES INC | 6,162 | $282 | 0.0% | $47.85 | -0.6% | COM | 69349H107 |
| IRBTQ | IROBOT CORP | 5,000 | $282 | 0.0% | $69.82 | -24.8% | Call | 462726100 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,050 | $282 | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| — | ETF SER SOLUTIONS | 19,113 | $280 | 0.0% | $21.01 | — | LONCAR CANCER | 26922A826 |
| — | M D C HLDGS INC | 10,218 | $280 | 0.0% | $43.85 | — | COM | 552676108 |
| RILY | B. RILEY FINANCIAL INC | 6,292 | $280 | 0.0% | $26.09 | +91.5% | COM | 05580M108 |
| CAKE | CHEESECAKE FACTORY INC | 9,547 | $280 | 0.0% | $41.44 | -33.1% | COM | 163072101 |
| GERN | GERON CORP | 119,567 | $280 | 0.0% | $1.83 | +22.2% | COM | 374163103 |
| AIZ | ASSURANT INC | 1,928 | $280 | 0.0% | $163.37 | -5.8% | COM | 04621X108 |
| — | CASTOR MARITIME INC | 248,954 | $279 | 0.0% | $1.34 | — | SHS NEW | Y1146L125 |
| MSFT | MICROSOFT CORP | 1,200 | $279 | 0.0% | $151.15 | +70.0% | Put | 594918104 |
| JJSF | J & J SNACK FOODS CORP | 2,154 | $279 | 0.0% | $136.08 | -3.1% | COM | 466032109 |
| — | GASLOG PARTNERS LP | 54,146 | $279 | 0.0% | $13.23 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK FLOATING RATE INC | 25,655 | $279 | 0.0% | $13.69 | — | COM | 091941104 |
| ECON | COLUMBIA ETF TR II | 14,570 | $279 | 0.0% | $21.49 | — | EMRG MARKETS ETF | 19762B509 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,077 | $278 | 0.0% | $10.91 | +18.0% | COM | 09058V103 |
| FRME | FIRST MERCHANTS CORP | 7,180 | $278 | 0.0% | $36.54 | -4.7% | COM | 320817109 |
| — | THOUGHTWORKS HOLDING INC | 26,469 | $278 | 0.0% | $13.81 | — | COM | 88546E105 |
| DFJ | WISDOMTREE TR | 4,886 | $278 | 0.0% | $69.30 | — | JP SMALLCP DIV | 97717W836 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,878 | $277 | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| TRNS | TRANSCAT INC | 3,660 | $277 | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| EVR | EVERCORE INC | 3,354 | $276 | 0.0% | $97.63 | -8.9% | CLASS A | 29977A105 |
| EMDV | PROSHARES TR | 6,605 | $276 | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| MRCC | MONROE CAP CORP | 38,061 | $276 | 0.0% | $5.31 | +6.0% | COM | 610335101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,883 | $276 | 0.0% | $50.12 | — | GLOBAL DRGN CN | 46137V571 |
| UWM | PROSHARES TR | 9,600 | $276 | 0.0% | $39.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,803 | $276 | 0.0% | $12.19 | — | SH BEN INT | 09248E102 |
| SLG | SL GREEN RLTY CORP | 6,866 | $276 | 0.0% | $45.59 | — | COM | 78440X887 |
| TILE | INTERFACE INC | 30,583 | $275 | 0.0% | $12.62 | -4.1% | COM | 458665304 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,598 | $275 | 0.0% | $70.94 | -75.8% | COM SER 1 | 08975P108 |
| AAON | AAON INC | 5,105 | $275 | 0.0% | $41.02 | -7.6% | COM PAR $0.004 | 000360206 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,200 | $275 | 0.0% | $18.09 | — | CBOE VEST BUFERD | 33740U760 |
| FAS | DIREXION SHS ETF TR | 5,065 | $275 | 0.0% | $80.15 | — | DLY FIN BULL NEW | 25459Y694 |
| POCT | INNOVATOR ETFS TR | 9,569 | $274 | 0.0% | $23.69 | — | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,941 | $274 | 0.0% | $13.86 | — | COM | 670972108 |
| IDR | IDAHO STRATEGIC RESOURCES | 57,674 | $274 | 0.0% | $8.23 | -26.2% | COM NEW | 645827205 |
| — | ESS TECH INC | 67,010 | $274 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| CRON | CRONOS GROUP INC | 97,052 | $274 | 0.0% | $10.85 | -71.6% | COM | 22717L101 |
| EOLS | EVOLUS INC | 34,033 | $274 | 0.0% | $7.78 | +36.3% | COM | 30052C107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,217 | $274 | 0.0% | $23.89 | — | FTSE CHINA | 35473P819 |
| BHE | BENCHMARK ELECTRS INC | 11,044 | $274 | 0.0% | $23.39 | +1.4% | COM | 08160H101 |
| NFE | NEW FORTRESS ENERGY INC | 6,246 | $273 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 13,227 | $272 | 0.0% | $20.56 | — | INVSCO HY BD FCT | 46090A853 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,543 | $272 | 0.0% | $9.62 | — | COM | 45828L108 |
| — | EAGLE BULK SHIPPING INC | 6,305 | $272 | 0.0% | $43.14 | — | COM | Y2187A150 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,499 | $272 | 0.0% | $12.94 | — | COM | 94987D101 |
| BTG | B2GOLD CORP | 84,095 | $271 | 0.0% | $3.40 | -15.9% | COM | 11777Q209 |
| MATV | MATIV HOLDINGS INC | 12,295 | $271 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| — | HANCOCK JOHN INVS TR | 22,485 | $271 | 0.0% | $16.94 | — | COM | 410142103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,522 | $271 | 0.0% | $107.45 | — | BRIT POUN STRL | 46138M109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,632 | $271 | 0.0% | $109.61 | -9.5% | COM SER A | 530307107 |
| SA | SEABRIDGE GOLD INC | 22,726 | $270 | 0.0% | $15.42 | -17.9% | COM | 811916105 |
| MTGP | WISDOMTREE TR | 6,163 | $269 | 0.0% | $50.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,692 | $269 | 0.0% | $11.87 | -5.5% | COM | 015857105 |
| — | LAREDO PETROLEUM INC | 4,246 | $267 | 0.0% | $64.75 | — | COM | 516806205 |
| SAH | SONIC AUTOMOTIVE INC | 6,173 | $267 | 0.0% | $45.30 | 0.0% | CL A | 83545G102 |
| SES | SES AI CORPORATION | 54,805 | $267 | 0.0% | $6.40 | -24.2% | CL A COM | 78397Q109 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,706 | $267 | 0.0% | $53.58 | — | GOLD FD | 46140H601 |
| — | CONX CORP | 26,598 | $266 | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| TLT | ISHARES TR | 2,600 | $266 | 0.0% | $123.19 | — | Put | 464287432 |
| CAL | CALERES INC | 10,970 | $266 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| VPC | ETFIS SER TR I | 13,666 | $266 | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| — | SILVERCREST METALS INC | 48,060 | $266 | 0.0% | $6.99 | — | COM | 828363101 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,672 | $265 | 0.0% | $6.98 | +69.0% | COM | 83089J108 |
| TSLA | TESLA INC | 1,000 | $265 | 0.0% | $235.19 | +18.7% | Put | 88160R101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,379 | $265 | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $265 | 0.0% | $17.46 | -53.4% | Call | 477143101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,054 | $265 | 0.0% | $23.93 | — | COM | 18469Q207 |
| USPH | U S PHYSICAL THERAPY | 3,479 | $264 | 0.0% | $106.18 | -9.4% | COM | 90337L108 |
| — | BLACKROCK CAP INVT CORP | 77,873 | $264 | 0.0% | $3.70 | — | COM | 092533108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 32,762 | $264 | 0.0% | $19.61 | -56.4% | COM | 74623V103 |
| CSTM | CONSTELLIUM SE | 25,908 | $263 | 0.0% | $18.00 | -26.4% | CL A SHS | F21107101 |
| ACA | ARCOSA INC | 4,578 | $262 | 0.0% | $41.38 | +32.7% | COM | 039653100 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,774 | $261 | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,677 | $261 | 0.0% | $65.20 | — | PRIN MILNS GBL | 74255Y508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 56,400 | $261 | 0.0% | $4.44 | -9.3% | SHS | G6891L105 |
| — | WESTERN ASSET HIGH INCOM FD | 59,849 | $261 | 0.0% | $6.67 | — | COM | 95766J102 |
| VIDI | ETF SER SOLUTIONS | 13,509 | $260 | 0.0% | $23.99 | — | VIDENT INTL EQ | 26922A404 |
| — | FIESTA RESTAURANT GROUP INC | 41,020 | $260 | 0.0% | $12.24 | — | COM | 31660B101 |
| — | SPDR SER TR | 3,778 | $260 | 0.0% | $150.25 | — | S&P INTERNET ETF | 78468R127 |
| ZEUS | OLYMPIC STEEL INC | 11,361 | $259 | 0.0% | $33.17 | -18.7% | COM | 68162K106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,946 | $258 | 0.0% | $29.34 | — | SPONSORED ADR | 715684106 |
| SMR | NUSCALE PWR CORP | 22,077 | $258 | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,524 | $258 | 0.0% | $12.06 | — | COM NEW | 65340G205 |
| EWN | ISHARES INC | 8,402 | $257 | 0.0% | $36.48 | — | MSCI NETHERL ETF | 464286814 |
| — | JAMES HARDIE INDS PLC | 12,981 | $257 | 0.0% | $31.41 | — | SPONSORED ADR | 47030M106 |
| AVIG | AMERICAN CENTY ETF TR | 6,342 | $257 | 0.0% | $40.52 | — | AVANTIS CORE FI | 025072562 |
| FOR | FORESTAR GROUP INC | 22,839 | $256 | 0.0% | $15.36 | -13.8% | COM | 346232101 |
| LOB | LIVE OAK BANCSHARES INC | 8,369 | $256 | 0.0% | $23.16 | +54.9% | COM | 53803X105 |
| USEP | INNOVATOR ETFS TR | 10,023 | $255 | 0.0% | $26.44 | — | US EQTY ULTRA B | 45782C649 |
| HBCP | HOME BANCORP INC | 6,538 | $255 | 0.0% | $29.92 | +17.8% | COM | 43689E107 |
| NBHC | NATIONAL BK HLDGS CORP | 6,877 | $254 | 0.0% | $35.16 | +3.4% | CL A | 633707104 |
| BFLY | BUTTERFLY NETWORK INC | 53,753 | $253 | 0.0% | $14.71 | -64.1% | COM CL A | 124155102 |
| ACH | OWENS & MINOR INC NEW | 10,510 | $253 | 0.0% | $30.90 | -0.3% | COM | 690732102 |
| — | INVESCO PA VALUE MUN INC TR | 26,112 | $252 | 0.0% | $12.75 | — | COM | 46132K109 |
| PJUN | INNOVATOR ETFS TR | 8,892 | $252 | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C748 |
| — | TRAVELCENTERS OF AMERICA INC | 4,646 | $251 | 0.0% | $54.02 | — | COM NEW | 89421B109 |
| UPBD | RENT A CTR INC NEW | 14,363 | $251 | 0.0% | $24.90 | 0.0% | COM | 76009N100 |
| BUFF | INNOVATOR ETFS TR | 7,716 | $251 | 0.0% | $33.16 | — | LADERD ALCTN PWR | 45783Y814 |
| NX | QUANEX BLDG PRODS CORP | 13,837 | $251 | 0.0% | $19.95 | +8.0% | COM | 747619104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,840 | $251 | 0.0% | $183.11 | -15.2% | CL A | 55825T103 |
| SPXT | PROSHARES TR | 3,989 | $250 | 0.0% | $65.68 | — | SP500 EX TECH | 74347B557 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,276 | $250 | 0.0% | $92.17 | — | SPONSORED ADS | 783513203 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,756 | $250 | 0.0% | $22.37 | — | FTSE BRAZIL | 35473P835 |
| — | CAREMAX INC | 35,290 | $250 | 0.0% | $3.90 | — | COM CL A | 14171W103 |
| TSPH | TUSIMPLE HLDGS INC | 32,882 | $250 | 0.0% | $7.24 | — | CL A | 90089L108 |
| CLIX | PROSHARES TR | 7,605 | $249 | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| PIPR | PIPER SANDLER COMPANIES | 2,379 | $249 | 0.0% | $92.18 | +26.3% | COM | 724078100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,053 | $249 | 0.0% | $63.81 | — | COM | 518415104 |
| AL | AIR LEASE CORP | 8,003 | $248 | 0.0% | $34.98 | -3.9% | CL A | 00912X302 |
| PEBO | PEOPLES BANCORP INC | 8,577 | $248 | 0.0% | $32.14 | -8.4% | COM | 709789101 |
| VERX | VERTEX INC | 18,110 | $248 | 0.0% | $17.90 | -29.2% | CL A | 92538J106 |
| SGML | SIGMA LITHIUM CORPORATION | 9,088 | $247 | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,505 | $247 | 0.0% | $25.72 | — | INDIA ETF | 46137R109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,687 | $247 | 0.0% | $7.43 | +1.9% | COM | 44045A102 |
| ASIX | ADVANSIX INC | 7,676 | $246 | 0.0% | $35.64 | -6.8% | COM | 00773T101 |
| BGSF | BGSF INC | 22,114 | $246 | 0.0% | $8.60 | -5.4% | COM | 05601C105 |
| MBWM | MERCANTILE BK CORP | 8,219 | $244 | 0.0% | $29.85 | -1.4% | COM | 587376104 |
| — | SILVERBOW RES INC | 9,067 | $244 | 0.0% | $28.18 | — | COM | 82836G102 |
| POWW | AMMO INC | 83,339 | $244 | 0.0% | $5.80 | -26.4% | COM | 00175J107 |
| ALRM | ALARM COM HLDGS INC | 3,751 | $243 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| HTO | SJW GROUP | 4,218 | $243 | 0.0% | $67.49 | -4.6% | COM | 784305104 |
| SSYS | STRATASYS LTD | 16,887 | $243 | 0.0% | $19.96 | -10.8% | SHS | M85548101 |
| COGT | COGENT BIOSCIENCES INC | 16,274 | $243 | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| JOBY | JOBY AVIATION INC | 56,027 | $243 | 0.0% | $5.27 | +4.0% | COMMON STOCK | G65163100 |
| — | HUT 8 MNG CORP | 136,542 | $243 | 0.0% | $1.37 | — | COM | 44812T102 |
| PATK | PATRICK INDS INC | 5,544 | $243 | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| PDEC | INNOVATOR ETFS TR | 8,485 | $242 | 0.0% | $31.23 | — | US EQTY PWR BUF | 45782C540 |
| JPXN | ISHARES TR | 4,659 | $242 | 0.0% | $69.65 | — | JPX NIKKEI 400 | 464287382 |
| — | JUNIPER NETWORKS INC | 9,273 | $242 | 0.0% | $35.92 | — | COM | 48203R104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 49,600 | $241 | 0.0% | $6.30 | -17.5% | COM | 63942X106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,627 | $241 | 0.0% | $46.70 | — | INDIA NFTY50 EQW | 33737J802 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,385 | $241 | 0.0% | $44.96 | — | MLTFACTR MATLS | 47804J800 |
| JACK | JACK IN THE BOX INC | 3,253 | $241 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,207 | $240 | 0.0% | $68.17 | — | RIVR FRNT DYN | 33739P707 |
| — | LMP CAP & INCOME FD INC | 21,318 | $240 | 0.0% | $12.49 | — | COM | 50208A102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 40,143 | $240 | 0.0% | $7.58 | — | COM | 92912J102 |
| AROW | ARROW FINL CORP | 8,303 | $239 | 0.0% | $25.16 | +8.6% | COM | 042744102 |
| PDD | PINDUODUO INC | 3,813 | $239 | 0.0% | $61.69 | — | SPONSORED ADS | 722304102 |
| CRI | CARTERS INC | 3,650 | $239 | 0.0% | $83.91 | -21.8% | COM | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,799 | $239 | 0.0% | $47.99 | +15.4% | COM | 74112D101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,038 | $238 | 0.0% | $30.48 | — | FT CBOE EQTY BFR | 33740U505 |
| XMFVX | MFS SPL VALUE TR | 58,749 | $238 | 0.0% | $5.66 | — | SH BEN INT | 55274E102 |
| WWW | WOLVERINE WORLD WIDE INC | 15,419 | $237 | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| PSNL | PERSONALIS INC | 79,837 | $237 | 0.0% | $5.84 | -34.7% | COM | 71535D106 |
| — | RUTHS HOSPITALITY GROUP INC | 14,080 | $237 | 0.0% | $16.24 | — | COM | 783332109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,805 | $237 | 0.0% | $25.50 | — | COM | 35086T109 |
| — | ROYCE GLOBAL VALUE TR INC | 29,504 | $237 | 0.0% | $13.73 | — | COM | 78081T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,689 | $237 | 0.0% | $9.06 | — | ADR | 585464100 |
| PLCE | CHILDRENS PL INC NEW | 7,629 | $236 | 0.0% | $45.82 | -8.3% | COM | 168905107 |
| VIAV | VIAVI SOLUTIONS INC | 18,040 | $235 | 0.0% | $15.66 | -9.0% | COM | 925550105 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,381 | $235 | 0.0% | $12.90 | — | COM | 72200T103 |
| NFLX | NETFLIX INC | 1,000 | $235 | 0.0% | $35.57 | -37.6% | Call | 64110L106 |
| — | EUROPEAN EQUITY FD INC | 37,796 | $235 | 0.0% | $10.09 | — | COM | 298768102 |
| — | DRIL-QUIP INC | 12,015 | $235 | 0.0% | $32.76 | — | COM | 262037104 |
| SG | SWEETGREEN INC | 12,643 | $234 | 0.0% | $20.40 | -16.5% | COM CL A | 87043Q108 |
| CNXC | CONCENTRIX CORP | 2,093 | $234 | 0.0% | $109.52 | +8.9% | COM | 20602D101 |
| — | INVESTMENT MANAGERS SER TR | 7,099 | $234 | 0.0% | $36.93 | — | KNWLDL LD ETF | 46143U849 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,419 | $233 | 0.0% | $68.15 | — | COM | 37890U108 |
| VSEC | VSE CORP | 6,569 | $233 | 0.0% | $31.41 | +21.4% | COM | 918284100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,277 | $232 | 0.0% | $44.96 | -6.4% | COM | 293712105 |
| CLW | CLEARWATER PAPER CORP | 6,157 | $232 | 0.0% | $39.63 | 0.0% | COM | 18538R103 |
| FORM | FORMFACTOR INC | 9,255 | $232 | 0.0% | $30.37 | +6.9% | COM | 346375108 |
| ROG | ROGERS CORP | 953 | $231 | 0.0% | $180.42 | +43.5% | COM | 775133101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,132 | $231 | 0.0% | $78.43 | — | COM | 78377T107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,447 | $231 | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| NEXA | NEXA RES S A | 44,675 | $231 | 0.0% | $8.07 | -32.0% | COM | L67359106 |
| IRBTQ | IROBOT CORP | 4,082 | $230 | 0.0% | $69.82 | -24.8% | COM | 462726100 |
| FULT | FULTON FINL CORP PA | 14,539 | $230 | 0.0% | $10.96 | +26.9% | COM | 360271100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,464 | $230 | 0.0% | $46.55 | -20.5% | SHS | G6331P104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,582 | $230 | 0.0% | $14.37 | — | CONVERGENCE LNG | 89834G760 |
| CTBI | COMMUNITY TR BANCORP INC | 5,642 | $229 | 0.0% | $29.42 | +25.3% | COM | 204149108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,173 | $229 | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $229 | 0.0% | $551.48 | -4.3% | COM | 225310101 |
| — | UNIVAR SOLUTIONS INC | 10,017 | $228 | 0.0% | $22.64 | — | COM | 91336L107 |
| DASH | DOORDASH INC | 4,619 | $228 | 0.0% | $156.96 | -57.4% | CL A | 25809K105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 56,533 | $228 | 0.0% | $6.44 | — | COM | 003011103 |
| — | WESTERN ASSET INVESTMENT GRA | 20,402 | $228 | 0.0% | $15.52 | — | COM | 95766T100 |
| SOHO | SOTHERLY HOTELS INC | 120,501 | $227 | 0.0% | $1.88 | — | COM | 83600C103 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,642 | $227 | 0.0% | $6.00 | — | COM | 65290C105 |
| VICE | ADVISORSHARES TR | 9,590 | $227 | 0.0% | $21.85 | — | VICE E T F | 00768Y545 |
| FYLD | CAMBRIA ETF TR | 11,093 | $226 | 0.0% | $26.70 | — | CAMBRIA FGN SHR | 132061300 |
| — | NUVEEN CALIF SELECT TAX FREE | 17,313 | $226 | 0.0% | $13.05 | — | SH BEN INT | 67063R103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,392 | $226 | 0.0% | $28.47 | — | RAFI STRG EMMRKT | 46138J692 |
| WFG | WEST FRASER TIMBER CO LTD | 3,112 | $226 | 0.0% | $83.10 | +4.4% | COM | 952845105 |
| EUDV | PROSHARES TR | 6,448 | $226 | 0.0% | $50.94 | — | MSCI EUR DIV | 74347B540 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,988 | $226 | 0.0% | $52.09 | — | JAPAN ALPHADEX | 33737J158 |
| — | AMARIN CORP PLC | 206,458 | $225 | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| CNK | CINEMARK HLDGS INC | 18,574 | $225 | 0.0% | $18.03 | -14.2% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 17,677 | $225 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| — | VICTORY PORTFOLIOS II | 9,016 | $225 | 0.0% | $32.14 | — | VCSHS INTL HG DV | 92647N881 |
| UMH | UMH PPTYS INC | 13,924 | $225 | 0.0% | $22.56 | — | COM | 903002103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,063 | $224 | 0.0% | $118.35 | -15.6% | COM | 01748X102 |
| KWR | QUAKER HOUGHTON | 1,552 | $224 | 0.0% | $126.90 | +29.2% | COM | 747316107 |
| CRGY | CRESCENT ENERGY COMPANY | 16,614 | $224 | 0.0% | $14.02 | -10.6% | CL A COM | 44952J104 |
| CRVL | CORVEL CORP | 1,620 | $224 | 0.0% | $51.55 | +0.6% | COM | 221006109 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,013 | $223 | 0.0% | $13.44 | — | COM | 04014F102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,953 | $223 | 0.0% | $14.61 | — | COM | 67061E104 |
| CRC | CALIFORNIA RES CORP | 5,808 | $223 | 0.0% | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| SENEA | SENECA FOODS CORP NEW | 4,414 | $223 | 0.0% | $54.99 | 0.0% | CL A | 817070501 |
| MQ | MARQETA INC | 31,387 | $223 | 0.0% | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| GVA | GRANITE CONSTR INC | 8,780 | $223 | 0.0% | $29.05 | +1.5% | COM | 387328107 |
| KRC | KILROY RLTY CORP | 5,249 | $221 | 0.0% | $66.76 | — | COM | 49427F108 |
| — | 23ANDME HOLDING CO | 77,270 | $221 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| BANR | BANNER CORP | 3,744 | $221 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| ASEA | GLOBAL X FDS | 16,159 | $221 | 0.0% | $15.03 | — | GBL X FTSE ETF | 37950E648 |
| — | NEVRO CORP | 4,712 | $220 | 0.0% | $111.87 | — | COM | 64157F103 |
| BITF | BITFARMS LTD | 209,795 | $220 | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| TMFM | RBB FD INC | 10,536 | $220 | 0.0% | $20.88 | — | MOTLEY FOOL MID | 74933W627 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,323 | $220 | 0.0% | $7.74 | 0.0% | COM | 78163D100 |
| — | INVESCO CALIF VALUE MUN INCO | 24,416 | $219 | 0.0% | $12.39 | — | COM | 46132H106 |
| W | WAYFAIR INC | 6,736 | $219 | 0.0% | $168.60 | -68.7% | CL A | 94419L101 |
| OEFA | ALPS ETF TR | 10,911 | $218 | 0.0% | $22.59 | — | OSHARES EUR QLT | 00162Q379 |
| UWMC | UWM HOLDINGS CORPORATION | 74,563 | $218 | 0.0% | $8.40 | -56.2% | COM CL A | 91823B109 |
| BA | BOEING CO | 1,800 | $218 | 0.0% | $204.34 | -24.9% | Call | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,491 | $218 | 0.0% | $14.06 | -5.0% | COM CL A | G68707101 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,937 | $218 | 0.0% | $67.99 | — | SPONSORED ADR | 47759T100 |
| BKF | ISHARES INC | 6,782 | $217 | 0.0% | $44.91 | — | MSCI BIC ETF | 464286657 |
| — | FRANCHISE GROUP INC | 8,918 | $217 | 0.0% | $35.02 | — | COM | 35180X105 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,989 | $217 | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $216 | 0.0% | $224.49 | -52.3% | Call | L8681T102 |
| TFSL | TFS FINL CORP | 16,629 | $216 | 0.0% | $12.44 | -15.0% | COM | 87240R107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,381 | $216 | 0.0% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| PSEP | INNOVATOR ETFS TR | 7,781 | $216 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C656 |
| CCOR | LISTED FD TR | 7,240 | $215 | 0.0% | $29.70 | — | CORE ALT FD | 53656F847 |
| OILK | PROSHARES TR | 5,205 | $215 | 0.0% | $47.52 | — | K1 FRE CRD OIL | 74347G804 |
| GDRX | GOODRX HLDGS INC | 46,099 | $215 | 0.0% | $35.16 | -82.1% | COM CL A | 38246G108 |
| — | ALLSPRING UTILITIES AND HIGH | 19,557 | $214 | 0.0% | $12.10 | — | WF UTILITIES INC | 94987E109 |
| — | DARIOHEALTH CORP | 46,156 | $214 | 0.0% | $10.65 | — | COM NEW | 23725P209 |
| — | PIMCO MUN INCOME FD II | 22,453 | $214 | 0.0% | $14.16 | — | COM | 72200W106 |
| — | COLUMBIA ETF TR I | 10,364 | $214 | 0.0% | $27.06 | — | SUSTNBLE INTL | 19761L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,501 | $214 | 0.0% | $10.98 | — | COM NEW | 268158201 |
| TPSC | TIMOTHY PLAN | 7,715 | $214 | 0.0% | $28.92 | — | U S SM CP CORE | 887432342 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 189,320 | $214 | 0.0% | $1.74 | -15.4% | COM | 53566P109 |
| BBP | ETFIS SER TR I | 4,706 | $213 | 0.0% | $45.26 | — | VIRTUS LIFESC BT | 26923G202 |
| GTY | GETTY RLTY CORP NEW | 7,939 | $213 | 0.0% | $26.50 | — | COM | 374297109 |
| SRAD | SPORTRADAR GROUP AG | 24,234 | $213 | 0.0% | $7.91 | — | CLASS A ORD SHS | H8088L103 |
| HUMAW | HUMACYTE INC | 193,656 | $213 | 0.0% | $0.88 | — | *W EXP 09/21/202 | 44486Q111 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,575 | $212 | 0.0% | $27.36 | +12.5% | COM | 26210V102 |
| HLIT | HARMONIC INC | 16,250 | $212 | 0.0% | $8.49 | +27.2% | COM | 413160102 |
| ADUS | ADDUS HOMECARE CORP | 2,211 | $211 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| CFLT | CONFLUENT INC | 8,881 | $211 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| CINT | CI&T INC | 22,456 | $211 | 0.0% | $13.09 | -19.0% | COM CL A | G21307106 |
| APOG | APOGEE ENTERPRISES INC | 5,515 | $211 | 0.0% | $39.79 | -5.0% | COM | 037598109 |
| — | SABA CAPITAL INCOME & OPRNT | 26,636 | $211 | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| VALU | VALUE LINE INC | 4,817 | $211 | 0.0% | $39.52 | +84.0% | COM | 920437100 |
| TPG | TPG INC | 7,583 | $211 | 0.0% | $28.92 | 0.0% | COM CL A | 872657101 |
| UMI | USCF ETF TR | 6,808 | $211 | 0.0% | $30.99 | — | MIDSTREAM ENERGY | 90290T882 |
| CTLP | CANTALOUPE INC | 60,205 | $210 | 0.0% | $5.32 | +3.1% | COM | 138103106 |
| FIGS | FIGS INC | 25,515 | $210 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | FIRST TR MTG INCOME FD | 18,634 | $210 | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| GINN | GOLDMAN SACHS ETF TR | 5,416 | $210 | 0.0% | $53.67 | — | INNOVAT EQ ETF | 38149W820 |
| — | PROSHARES TR | 14,396 | $209 | 0.0% | $14.52 | — | PSHS SHTFINL ETF | 74347B185 |
| — | ALTUS POWER INC | 18,941 | $209 | 0.0% | $11.03 | — | COM CL A | 02217A102 |
| VIR | VIR BIOTECHNOLOGY INC | 10,859 | $209 | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,500 | $208 | 0.0% | $47.13 | — | COM | 65341D102 |
| LEU | CENTRUS ENERGY CORP | 5,073 | $208 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| AIVI | WISDOMTREE TR | 6,785 | $207 | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| ONC | BEIGENE LTD | 1,535 | $207 | 0.0% | $324.84 | — | SPONSORED ADR | 07725L102 |
| — | PUTNAM PREMIER INCOME TR | 57,727 | $207 | 0.0% | $4.82 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET HIGH INCOME OP | 56,259 | $207 | 0.0% | $4.99 | — | COM | 95766K109 |
| IWV | ISHARES TR | 1,000 | $207 | 0.0% | $152.91 | — | Put | 464287689 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,557 | $207 | 0.0% | $27.49 | -26.8% | COM | 58502B106 |
| KSA | ISHARES TR | 5,058 | $207 | 0.0% | $40.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,100 | $206 | 0.0% | $18.15 | -27.4% | Call | G66721104 |
| SANM | SANMINA CORPORATION | 4,471 | $206 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| PPI | INVESTMENT MANAGERS SER TR I | 9,182 | $206 | 0.0% | $22.44 | — | AXS ASTORIA INFL | 46141T117 |
| VRNS | VARONIS SYS INC | 7,744 | $205 | 0.0% | $57.19 | -50.1% | COM | 922280102 |
| SHYL | DBX ETF TR | 4,932 | $205 | 0.0% | $47.52 | — | XTRACKERS SHRT | 233051283 |
| — | COUPA SOFTWARE INC | 3,492 | $205 | 0.0% | $195.33 | — | COM | 22266L106 |
| ARW | ARROW ELECTRS INC | 2,224 | $205 | 0.0% | $120.33 | -9.3% | COM | 042735100 |
| MMI | MARCUS & MILLICHAP INC | 6,261 | $205 | 0.0% | $43.06 | -16.4% | COM | 566324109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,883 | $204 | 0.0% | $34.35 | — | SPN ADR RESTRD | 824596100 |
| — | CREDIT SUISSE GROUP | 52,119 | $204 | 0.0% | $8.33 | — | SPONSORED ADR | 225401108 |
| BCO | BRINKS CO | 4,211 | $204 | 0.0% | $65.79 | -18.7% | COM | 109696104 |
| — | BARCLAYS BANK PLC | 4,863 | $204 | 0.0% | $47.88 | — | IPTH PURE BRD | 06740P114 |
| ABLG | TRIMTABS ETF TR | 8,293 | $204 | 0.0% | $29.65 | — | FCF INTL QLTY ET | 89628W401 |
| RNG | RINGCENTRAL INC | 5,095 | $204 | 0.0% | $180.19 | -73.4% | CL A | 76680R206 |
| — | VOYA EMERGING MKTS HIGH DIVI | 41,238 | $203 | 0.0% | $5.48 | — | COM | 92912P108 |
| — | NUVEEN CORPORATE INCOME 2023 | 22,607 | $203 | 0.0% | $9.44 | — | COM | 67079F101 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,521 | $203 | 0.0% | $37.13 | — | COM | 231647207 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,044 | $203 | 0.0% | $34.76 | -38.2% | COM | 405217100 |
| — | AMPLIFY ETF TR | 35,065 | $203 | 0.0% | $20.99 | — | SEYMOUR CANNBS | 032108854 |
| — | GORES HLDGS VIII INC | 20,528 | $203 | 0.0% | $9.84 | — | CL A | 382863108 |
| KALU | KAISER ALUMINUM CORP | 3,309 | $203 | 0.0% | $83.34 | -23.5% | COM PAR $0.01 | 483007704 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,835 | $203 | 0.0% | $114.47 | — | S&P SMLCP DISC | 46138E180 |
| MOV | MOVADO GROUP INC | 7,173 | $202 | 0.0% | $37.72 | -13.1% | COM | 624580106 |
| — | PETIQ INC | 29,276 | $202 | 0.0% | $28.38 | — | COM CL A | 71639T106 |
| SPXE | PROSHARES TR | 2,646 | $202 | 0.0% | $93.28 | — | SP500 EX ENRGY | 74347B581 |
| STKL | SUNOPTA INC | 22,035 | $201 | 0.0% | $10.94 | -13.3% | COM | 8676EP108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,043 | $201 | 0.0% | $14.24 | — | SHS | 67075G103 |
| CHCO | CITY HLDG CO | 2,263 | $201 | 0.0% | $77.48 | 0.0% | COM | 177835105 |
| UFEB | INNOVATOR ETFS TR | 7,720 | $200 | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,402 | $199 | 0.0% | $22.51 | -52.8% | COM | 02553E106 |
| GEO | GEO GROUP INC NEW | 25,897 | $199 | 0.0% | $11.23 | -34.3% | COM | 36162J106 |
| SACH | SACHEM CAP CORP | 59,033 | $197 | 0.0% | $4.79 | — | COM | 78590A109 |
| — | GLOBAL X FDS | 10,843 | $197 | 0.0% | $28.70 | — | HEALTH WELLNESS | 37954Y798 |
| — | PIMCO ENERGY & TACTICAL CR O | 14,583 | $197 | 0.0% | $12.30 | — | COM SHS BEN INT | 69346N107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,120 | $196 | 0.0% | $16.75 | -48.3% | COM | 05156V102 |
| CMRE | COSTAMARE INC | 21,893 | $196 | 0.0% | $6.04 | +65.1% | SHS | Y1771G102 |
| WIT | WIPRO LTD | 41,394 | $195 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| HAYW | HAYWARD HLDGS INC | 22,003 | $195 | 0.0% | $22.20 | -47.0% | COM | 421298100 |
| SATS | ECHOSTAR CORP | 11,847 | $195 | 0.0% | $26.41 | -29.2% | CL A | 278768106 |
| UUUU | ENERGY FUELS INC | 31,878 | $195 | 0.0% | $7.67 | -16.7% | COM NEW | 292671708 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,665 | $194 | 0.0% | $30.49 | — | FTSE SOUTH KOREA | 35473P710 |
| NEOG | NEOGEN CORP | 13,847 | $193 | 0.0% | $39.55 | -49.1% | COM | 640491106 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,038 | $193 | 0.0% | $17.87 | — | COM | 76131N101 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,767 | $193 | 0.0% | $14.28 | -15.7% | COM | 309627107 |
| — | EBIX INC | 10,184 | $193 | 0.0% | $18.95 | — | COM NEW | 278715206 |
| PR | PERMIAN RESOURCES CORP | 24,180 | $193 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | GLOBAL X FDS | 26,559 | $192 | 0.0% | $13.86 | — | MSCI SUPR EM ETF | 37950E119 |
| BILI | BILIBILI INC | 12,562 | $192 | 0.0% | $15.28 | — | SPONS ADS REP Z | 090040106 |
| — | NANOSTRING TECHNOLOGIES INC | 15,020 | $192 | 0.0% | $45.32 | — | COM | 63009R109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,652 | $192 | 0.0% | $12.83 | — | COM SHS | 67079X102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 28,070 | $191 | 0.0% | $9.19 | -11.7% | SHS NEW | M2R51X116 |
| ROAM | LATTICE STRATEGIES TR | 10,623 | $191 | 0.0% | $25.41 | — | HARTFRD EMRG ETF | 518416201 |
| MNKD | MANNKIND CORP | 60,577 | $187 | 0.0% | $3.75 | +0.6% | COM NEW | 56400P706 |
| BIGGQ | BIG LOTS INC | 11,951 | $187 | 0.0% | $44.79 | -54.4% | COM | 089302103 |
| — | CTI BIOPHARMA CORP | 32,024 | $186 | 0.0% | $2.48 | — | COM | 12648L601 |
| EFAS | GLOBAL X FDS | 16,288 | $186 | 0.0% | $12.77 | — | MSCI SUPDIV EA | 37954Y699 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,907 | $186 | 0.0% | $16.79 | -14.9% | COM | 703481101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 21,710 | $185 | 0.0% | $11.44 | — | COM | 27828A100 |
| PNNT | PENNANTPARK INVT CORP | 33,718 | $184 | 0.0% | $3.32 | +17.7% | COM | 708062104 |
| CRSR | CORSAIR GAMING INC | 16,186 | $184 | 0.0% | $31.27 | -54.1% | COM | 22041X102 |
| — | FUELCELL ENERGY INC | 53,764 | $183 | 0.0% | $8.92 | — | COM | 35952H601 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,493 | $183 | 0.0% | $11.21 | — | SH BEN INT | 46132E103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,090 | $183 | 0.0% | $12.98 | — | COM | 09253T101 |
| — | AGENUS INC | 89,230 | $183 | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| PRDO | PERDOCEO ED CORP | 17,682 | $182 | 0.0% | $12.27 | -7.8% | COM | 71363P106 |
| — | VOXX INTL CORP | 23,875 | $182 | 0.0% | $3.55 | — | CL A | 91829F104 |
| ASTS | AST SPACEMOBILE INC | 25,108 | $181 | 0.0% | $7.96 | +10.6% | COM CL A | 00217D100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 19,016 | $181 | 0.0% | $13.28 | — | COM SHS | 33740D107 |
| TASK | TASKUS INC | 11,256 | $181 | 0.0% | $25.48 | -30.7% | CLASS A COM | 87652V109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,046 | $181 | 0.0% | $7.14 | +31.5% | COM STK | 05684B107 |
| — | DASEKE INC | 33,448 | $181 | 0.0% | $8.39 | — | COM | 23753F107 |
| GOAU | ETF SER SOLUTIONS | 14,080 | $179 | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,769 | $179 | 0.0% | $17.24 | — | SPONSORED ADS | 874060205 |
| SRNE | SORRENTO THERAPEUTICS INC | 114,103 | $179 | 0.0% | $3.99 | -43.2% | COM NEW | 83587F202 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 11,964 | $179 | 0.0% | $22.18 | — | COM | 65342V101 |
| — | VICTORY PORTFOLIOS II | 10,828 | $178 | 0.0% | $24.03 | — | VICOTRYSHS EMG | 92647N808 |
| — | RENESOLA LTD | 35,119 | $177 | 0.0% | $5.04 | — | SPONSORED ADS | 75971T301 |
| LASR | NLIGHT INC | 18,683 | $177 | 0.0% | $22.34 | -48.4% | COM | 65487K100 |
| TYRA | TYRA BIOSCIENCES INC | 20,000 | $176 | 0.0% | $7.96 | +14.9% | COM | 90240B106 |
| BUZZ | VANECK ETF TRUST | 13,673 | $174 | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| HST | HOST HOTELS & RESORTS INC | 10,896 | $173 | 0.0% | $12.76 | +13.5% | COM | 44107P104 |
| — | GAMCO NAT RES GOLD & INCOME | 42,090 | $173 | 0.0% | $4.97 | — | SH BEN INT | 36465E101 |
| MDXG | MIMEDX GROUP INC | 59,837 | $172 | 0.0% | $9.26 | -61.6% | COM | 602496101 |
| ALTO | ALTO INGREDIENTS INC | 47,177 | $172 | 0.0% | $6.52 | -35.4% | COM | 021513106 |
| BDN | BRANDYWINE RLTY TR | 25,332 | $171 | 0.0% | $9.00 | — | SH BEN INT NEW | 105368203 |
| — | LIVEPERSON INC | 18,136 | $171 | 0.0% | $9.43 | — | COM | 538146101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 22,064 | $171 | 0.0% | $9.52 | — | COM | 46136K105 |
| — | GABELLI HLTHCARE & WELLNESS | 17,855 | $170 | 0.0% | $10.38 | — | SHS | 36246K103 |
| BLDP | BALLARD PWR SYS INC NEW | 27,829 | $170 | 0.0% | $17.08 | -56.2% | COM | 058586108 |
| — | WALKME LTD | 20,004 | $170 | 0.0% | $10.14 | — | ORD SHS | M97628107 |
| — | PUTNAM MASTER INTER INCOME T | 52,259 | $170 | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| — | VERU INC | 14,581 | $168 | 0.0% | $11.35 | — | COM | 92536C103 |
| PLAB | PHOTRONICS INC | 11,443 | $167 | 0.0% | $17.52 | +12.3% | COM | 719405102 |
| GEL | GENESIS ENERGY L P | 18,043 | $166 | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| TTCFQ | TATTOOED CHEF INC | 33,036 | $165 | 0.0% | $18.06 | -64.3% | COM CL A | 87663X102 |
| GVAL | CAMBRIA ETF TR | 10,274 | $165 | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| UBCP | UNITED BANCORP INC OHIO | 10,208 | $164 | 0.0% | $15.64 | 0.0% | COM | 909911109 |
| — | FORTRESS TRANS INFRST INVS L | 10,907 | $164 | 0.0% | $15.04 | — | CL A COM SHS | 34960P101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,661 | $164 | 0.0% | $19.32 | — | COM | 45781W109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 19,410 | $164 | 0.0% | $9.78 | — | COM | 00302M106 |
| GDIV | HARBOR ETF TRUST | 14,525 | $164 | 0.0% | $11.29 | — | DIVIDEND GTH LEA | 41151J703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $163 | 0.0% | $21.23 | -58.1% | Call | 69608A108 |
| TGTX | TG THERAPEUTICS INC | 27,375 | $162 | 0.0% | $25.00 | -73.8% | COM | 88322Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 56,096 | $159 | 0.0% | $4.31 | -22.0% | COM | 760416107 |
| OI | O-I GLASS INC | 12,301 | $159 | 0.0% | $12.99 | +4.3% | COM | 67098H104 |
| — | G1 THERAPEUTICS INC | 12,590 | $157 | 0.0% | $19.71 | — | COM | 3621LQ109 |
| — | ARCIMOTO INC | 113,270 | $156 | 0.0% | $6.44 | — | COM | 039587100 |
| — | INVESCO HIGH INCOME TR II | 15,713 | $154 | 0.0% | $14.48 | — | COM | 46131F101 |
| SVM | SILVERCORP METALS INC | 66,114 | $154 | 0.0% | $4.44 | -45.8% | COM | 82835P103 |
| EFC | ELLINGTON FINANCIAL INC | 13,572 | $154 | 0.0% | $15.92 | — | COM | 28852N109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,872 | $153 | 0.0% | $12.72 | — | COM | 269808101 |
| KOSS | KOSS CORP | 23,852 | $151 | 0.0% | $15.19 | -48.5% | COM | 500692108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 21,388 | $151 | 0.0% | $10.63 | — | COM | 48661E108 |
| CXW | CORECIVIC INC | 17,046 | $151 | 0.0% | $9.35 | +8.1% | COM | 21871N101 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,171 | $149 | 0.0% | $16.92 | — | COM | 06760L100 |
| — | AGILITI INC | 10,417 | $149 | 0.0% | $14.30 | — | COM | 00848J104 |
| KODK | EASTMAN KODAK CO | 31,992 | $147 | 0.0% | $7.77 | -29.7% | COM NEW | 277461406 |
| SCM | STELLUS CAP INVT CORP | 12,316 | $147 | 0.0% | $12.25 | +6.0% | COM | 858568108 |
| ORC | ORCHID IS CAP INC | 17,795 | $146 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | HAWAIIAN HOLDINGS INC | 11,082 | $146 | 0.0% | $18.66 | — | COM | 419879101 |
| — | 2U INC | 23,049 | $144 | 0.0% | $34.97 | — | COM | 90214J101 |
| MYPS | PLAYSTUDIOS INC | 41,253 | $144 | 0.0% | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| RC | READY CAPITAL CORP | 14,182 | $144 | 0.0% | $14.51 | — | COM | 75574U101 |
| — | COMPANHIA PARANAENSE ENERG C | 24,134 | $143 | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,996 | $143 | 0.0% | $13.58 | — | SHS BEN INT | 74255X104 |
| — | AVADEL PHARMACEUTICALS PLC | 28,450 | $143 | 0.0% | $6.42 | — | SPONSORED ADR | 05337M104 |
| SGC | SUPERIOR GROUP OF CO INC | 16,153 | $143 | 0.0% | $22.83 | -37.0% | COM | 868358102 |
| HTLD | HEARTLAND EXPRESS INC | 10,005 | $143 | 0.0% | $14.90 | +0.9% | COM | 422347104 |
| ASTL | ALGOMA STL GROUP INC | 22,215 | $143 | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| — | OLO INC | 18,022 | $142 | 0.0% | $18.00 | — | CL A | 68134L109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,074 | $142 | 0.0% | $9.42 | — | COM | 09255E102 |
| KRO | KRONOS WORLDWIDE INC | 15,066 | $141 | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,309 | $140 | 0.0% | $30.68 | -43.0% | COM | 28414H103 |
| EEMO | INVESCO EXCH TRADED FD TR II | 10,286 | $139 | 0.0% | $15.83 | — | S&P EMRNG MMTM | 46138E289 |
| DOUG | DOUGLAS ELLIMAN INC | 33,082 | $136 | 0.0% | $5.27 | -9.7% | COM | 25961D105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,807 | $136 | 0.0% | $12.53 | — | COM | 670656107 |
| — | ARROW INVTS TR | 12,817 | $135 | 0.0% | $11.77 | — | DWA TACTICAL ETF | 042765792 |
| VUZI | VUZIX CORP | 23,339 | $135 | 0.0% | $9.23 | -16.4% | COM NEW | 92921W300 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,189 | $135 | 0.0% | $24.75 | -40.5% | COM | 421906108 |
| MOD | MODINE MFG CO | 10,469 | $135 | 0.0% | $12.71 | +10.4% | COM | 607828100 |
| — | ACCOLADE INC | 11,747 | $134 | 0.0% | $11.41 | — | COM | 00437E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,217 | $134 | 0.0% | $11.45 | — | COM | 867892101 |
| — | PROVENTION BIO INC | 29,883 | $134 | 0.0% | $6.43 | — | COM | 74374N102 |
| ZYXIQ | ZYNEX INC | 14,760 | $134 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,550 | $133 | 0.0% | $12.97 | — | COM | 09255C106 |
| CMPS | COMPASS PATHWAYS PLC | 12,355 | $133 | 0.0% | $20.18 | — | SPONSORED ADS | 20451W101 |
| — | PCM FD INC | 16,434 | $131 | 0.0% | $11.21 | — | COM | 69323T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,958 | $131 | 0.0% | $4.26 | -37.7% | COM | G65773106 |
| ACCO | ACCO BRANDS CORP | 26,294 | $129 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| — | PRIMO WATER CORPORATION | 10,256 | $129 | 0.0% | $12.58 | — | COM | 74167P108 |
| OXSQ | OXFORD SQUARE CAP CORP | 42,480 | $128 | 0.0% | $4.17 | -11.7% | COM | 69181V107 |
| UEC | URANIUM ENERGY CORP | 36,373 | $127 | 0.0% | $2.64 | +44.7% | COM | 916896103 |
| — | WORKHORSE GROUP INC | 44,196 | $127 | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,495 | $127 | 0.0% | $7.22 | — | COM | 95766N103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,741 | $125 | 0.0% | $8.35 | — | COM SHS BEN IN | 600379101 |
| LUXE | MYT NETHERLANDS PARENT B V | 10,839 | $125 | 0.0% | $25.95 | — | ADS | 55406W103 |
| — | DENNYS CORP | 13,177 | $124 | 0.0% | $11.71 | — | COM | 24869P104 |
| GPRO | GOPRO INC | 25,123 | $124 | 0.0% | $14.23 | -58.2% | CL A | 38268T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,626 | $123 | 0.0% | $6.15 | — | SPONSORED ADR | 05946K101 |
| — | OUTLOOK THERAPEUTICS INC | 101,200 | $123 | 0.0% | $1.41 | — | COM NEW | 69012T206 |
| SRTA | BLADE AIR MOBILITY INC | 30,526 | $123 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| — | ANGI INC | 41,229 | $122 | 0.0% | $2.96 | — | COM CL A NEW | 00183L102 |
| — | AGILE THERAPEUTICS INC | 411,506 | $122 | 0.0% | $0.30 | — | COM NEW | 00847L209 |
| — | DELAWARE INVTS DIVID & INCOM | 16,753 | $122 | 0.0% | $10.76 | — | COM | 245915103 |
| — | ONCTERNAL THERAPEUTICS INC | 134,459 | $120 | 0.0% | $1.44 | — | COM | 68236P107 |
| — | AZUL S A | 14,722 | $120 | 0.0% | $20.16 | — | SPONSR ADR PFD | 05501U106 |
| VANI | VIVANI MEDICAL INC | 52,528 | $120 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| CERS | CERUS CORP | 32,996 | $119 | 0.0% | $5.69 | -15.9% | COM | 157085101 |
| — | AURORA CANNABIS INC | 97,341 | $119 | 0.0% | $6.72 | — | COM | 05156X884 |
| ABEV | AMBEV SA | 41,993 | $119 | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| PAYO | PAYONEER GLOBAL INC | 19,315 | $117 | 0.0% | $4.56 | +27.4% | COM | 70451X104 |
| GNW | GENWORTH FINL INC | 33,288 | $117 | 0.0% | $4.15 | -2.8% | COM CL A | 37247D106 |
| COCO | VITA COCO CO INC | 10,200 | $116 | 0.0% | $10.59 | +23.1% | COM | 92846Q107 |
| AREC | AMERICAN RES CORP | 42,944 | $115 | 0.0% | $2.24 | +9.4% | CL A | 02927U208 |
| — | MORGAN STANLEY EMERGING MKTS | 28,434 | $114 | 0.0% | $5.25 | — | COM | 617477104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,891 | $114 | 0.0% | $13.86 | — | COM | 67072B107 |
| — | NEW YORK CITY REIT INC | 35,183 | $114 | 0.0% | $10.25 | — | COM | 649439205 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,458 | $114 | 0.0% | $5.11 | — | SPONSORED ADS B | 893870204 |
| — | ATLAS TECHNICAL CONSULTANTS | 16,928 | $113 | 0.0% | $6.68 | — | COM CLS A | 049430101 |
| BKD | BROOKDALE SR LIVING INC | 25,712 | $110 | 0.0% | $7.11 | -33.4% | COM | 112463104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,582 | $110 | 0.0% | $5.04 | — | COM | 88338K103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,553 | $109 | 0.0% | $9.19 | — | SH BEN INT | 18914E106 |
| — | PARATEK PHARMACEUTICALS INC | 41,950 | $108 | 0.0% | $7.88 | — | COM | 699374302 |
| ANIX | ANIXA BIOSCIENCES INC | 21,888 | $108 | 0.0% | $3.15 | +28.5% | COM | 03528H109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 54,392 | $108 | 0.0% | $6.81 | -48.9% | COM | 76129W105 |
| VKTX | VIKING THERAPEUTICS INC | 39,619 | $108 | 0.0% | $5.49 | -40.4% | COM | 92686J106 |
| REI | RING ENERGY INC | 46,127 | $107 | 0.0% | $5.57 | -51.0% | COM | 76680V108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,997 | $107 | 0.0% | $9.35 | -31.9% | SHS NEW | M51474118 |
| GEVO | GEVO INC | 46,892 | $107 | 0.0% | $5.73 | -51.3% | COM PAR | 374396406 |
| — | CANOO INC | 56,202 | $105 | 0.0% | $7.12 | — | COM CL A | 13803R102 |
| — | SWEDISH EXPT CR CORP | 11,500 | $105 | 0.0% | $10.03 | — | ROG AGRI ETN22 | 870297603 |
| — | PROTERRA INC | 20,896 | $104 | 0.0% | $4.67 | — | COM | 74374T109 |
| — | VBI VACCINES INC CDA | 146,716 | $104 | 0.0% | $2.49 | — | COM NEW | 91822J103 |
| VIV | TELEFONICA BRASIL SA | 13,750 | $103 | 0.0% | $7.83 | — | NEW ADR | 87936R205 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,346 | $103 | 0.0% | $4.50 | -4.4% | SHS | L02235106 |
| — | OATLY GROUP AB | 39,121 | $103 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| MFA | MFA FINL INC | 13,119 | $102 | 0.0% | $10.77 | — | COM | 55272X607 |
| — | GABELLI CONV & INC SECS FD I | 20,448 | $102 | 0.0% | $6.75 | — | COM | 36240B109 |
| GALT | GALECTIN THERAPEUTICS INC | 62,073 | $101 | 0.0% | $3.42 | -45.4% | COM NEW | 363225202 |
| — | ONCOCYTE CORP | 138,841 | $101 | 0.0% | $1.56 | — | COM | 68235C107 |
| EQX | EQUINOX GOLD CORP | 27,803 | $101 | 0.0% | $7.54 | -48.4% | COM | 29446Y502 |
| ESRT | EMPIRE ST RLTY TR INC | 15,417 | $101 | 0.0% | $6.69 | — | CL A | 292104106 |
| — | EDGIO INC | 35,828 | $100 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | TCW STRATEGIC INCOME FD INC | 21,190 | $100 | 0.0% | $5.52 | — | COM | 872340104 |
| — | POLYMET MNG CORP | 34,540 | $99 | 0.0% | $3.17 | — | COM NEW | 731916409 |
| GRWG | GROWGENERATION CORP | 28,402 | $99 | 0.0% | $32.30 | -85.7% | COM | 39986L109 |
| — | MOBIQUITY TECHNOLOGIES INC | 84,600 | $98 | 0.0% | $1.37 | — | COM | 60743F508 |
| — | EATON VANCE CALIF MUN INCOM | 10,086 | $97 | 0.0% | $9.62 | — | SH BEN INT | 27826F101 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,535 | $97 | 0.0% | $9.72 | -3.8% | COMMON STOCK | 732344106 |
| OPRT | OPORTUN FINL CORP | 22,273 | $97 | 0.0% | $13.91 | -48.9% | COM | 68376D104 |
| — | TILRAY BRANDS INC | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| VRAYQ | VIEWRAY INC | 26,458 | $96 | 0.0% | $4.46 | -24.9% | COM | 92672L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,170 | $96 | 0.0% | $4.87 | +35.2% | SHS CLASS -A - | G0457F107 |
| USIO | USIO INC | 72,801 | $95 | 0.0% | $3.54 | -48.3% | COM | 917313108 |
| MGNI | MAGNITE INC | 14,458 | $95 | 0.0% | $21.09 | -61.8% | COM | 55955D100 |
| PRTS | CARPARTS COM INC | 18,215 | $94 | 0.0% | $15.88 | -54.2% | COM | 14427M107 |
| CCIF | VERTICAL CAP INCOME FD | 10,519 | $94 | 0.0% | $8.94 | — | SHS BEN INT | 92535C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,118 | $93 | 0.0% | $4.34 | -35.5% | COM STK CL A | 03168L105 |
| — | SKILLZ INC | 91,600 | $93 | 0.0% | $5.92 | — | COM | 83067L109 |
| PRPL | PURPLE INNOVATION INC | 22,957 | $93 | 0.0% | $9.82 | -64.6% | COM | 74640Y106 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,093 | $92 | 0.0% | $9.21 | — | SPONSORED ADR | 43289P106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $92 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 03214Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,244 | $91 | 0.0% | $10.53 | -10.6% | COM | 268603107 |
| MFIN | MEDALLION FINL CORP | 13,005 | $91 | 0.0% | $6.45 | -5.2% | COM | 583928106 |
| WRAP | WRAP TECHNOLOGIES INC | 52,950 | $91 | 0.0% | $5.05 | -62.1% | COM | 98212N107 |
| — | WHEELS UP EXPERIENCE INC | 78,097 | $90 | 0.0% | $1.90 | — | COM CL A | 96328L106 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,137 | $90 | 0.0% | $17.93 | -67.6% | COM | 750102105 |
| DSX | DIANA SHIPPING INC | 25,034 | $90 | 0.0% | $2.94 | +29.4% | COM | Y2066G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,361 | $90 | 0.0% | $9.53 | -8.5% | COM | 535219109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,619 | $89 | 0.0% | $16.33 | — | SPONSORED ADS A | 92763W103 |
| — | WEBER INC | 13,488 | $89 | 0.0% | $7.06 | — | CL A | 94770D102 |
| MOMO | HELLO GROUP INC | 19,219 | $89 | 0.0% | $4.63 | — | ADS | 423403104 |
| FTCHQ | FARFETCH LTD | 11,760 | $88 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| — | WALLBOX NV | 11,205 | $88 | 0.0% | $8.86 | — | SHS CL A | N94209108 |
| BTBT | BIT DIGITAL INC | 72,308 | $87 | 0.0% | $8.94 | -82.9% | SHS | G1144A105 |
| — | NEW YORK MTG TR INC | 36,941 | $86 | 0.0% | $4.68 | — | COM PAR $.02 | 649604501 |
| PLTM | GRANITESHARES PLATINUM TR | 10,151 | $86 | 0.0% | $9.65 | — | SHS BEN INT | 38748T103 |
| INN | SUMMIT HOTEL PPTYS INC | 12,582 | $85 | 0.0% | $6.76 | — | COM | 866082100 |
| — | LL FLOORING HOLDINGS INC | 12,242 | $85 | 0.0% | $16.87 | — | COM | 55003T107 |
| AROC | ARCHROCK INC | 13,233 | $85 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,330 | $85 | 0.0% | $7.50 | — | COM | 252784301 |
| DB | DEUTSCHE BANK A G | 11,495 | $85 | 0.0% | $9.34 | -16.6% | NAMEN AKT | D18190898 |
| — | CRESCENT PT ENERGY CORP | 13,426 | $83 | 0.0% | $7.12 | — | COM | 22576C101 |
| ONDS | ONDAS HLDGS INC | 22,329 | $83 | 0.0% | $8.01 | -41.2% | COM NEW | 68236H204 |
| CRMD | CORMEDIX INC | 29,303 | $83 | 0.0% | $4.34 | -4.1% | COM | 21900C308 |
| — | REDFIN CORP | 14,200 | $83 | 0.0% | $32.81 | — | COM | 75737F108 |
| INDI | INDIE SEMICONDUCTOR INC | 11,200 | $82 | 0.0% | $6.93 | +6.7% | CLASS A COM | 45569U101 |
| — | MRC GLOBAL INC | 11,470 | $82 | 0.0% | $7.15 | — | COM | 55345K103 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,765 | $81 | 0.0% | $1.77 | -13.2% | COM | 23284F105 |
| OIS | OIL STS INTL INC | 20,317 | $79 | 0.0% | $6.66 | -28.3% | COM | 678026105 |
| CCL | CARNIVAL CORP | 11,100 | $78 | 0.0% | $22.36 | -56.7% | Call | 143658300 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,787 | $78 | 0.0% | $3.50 | — | COM | 64129H104 |
| HNST | HONEST CO INC | 21,960 | $77 | 0.0% | $3.61 | +1.6% | COM | 438333106 |
| — | AKARI THERAPEUTICS PLC | 122,853 | $77 | 0.0% | $0.88 | — | SPONSORED ADR | 00972G108 |
| — | BIONANO GENOMICS INC | 42,347 | $77 | 0.0% | $4.42 | — | COM | 09075F107 |
| — | LIONS GATE ENTMNT CORP | 10,182 | $76 | 0.0% | $16.62 | — | CL A VTG | 535919401 |
| — | APPHARVEST INC | 38,654 | $76 | 0.0% | $4.98 | — | COM | 03783T103 |
| SYRS | SYROS PHARMACEUTICALS INC | 11,835 | $76 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | PAVMED INC | 87,409 | $75 | 0.0% | $1.51 | — | COM | 70387R106 |
| ARDX | ARDELYX INC | 62,500 | $74 | 0.0% | $1.38 | -31.2% | COM | 039697107 |
| — | PROSPECT CAP CORP | 75,000 | $74 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RES | RPC INC | 10,637 | $74 | 0.0% | $8.64 | -23.1% | COM | 749660106 |
| — | ASENSUS SURGICAL INC | 163,607 | $73 | 0.0% | $0.62 | — | COM | 04367G103 |
| WTI | W & T OFFSHORE INC | 12,447 | $73 | 0.0% | $3.11 | +75.9% | COM | 92922P106 |
| — | SHARECARE INC | 38,312 | $73 | 0.0% | $1.59 | — | COM CL A | 81948W104 |
| — | GAN LTD | 32,431 | $72 | 0.0% | $13.89 | — | SHS | G3728V109 |
| TELFY | TELEFONICA S A | 22,175 | $72 | 0.0% | $6.20 | — | SPONSORED ADR | 879382208 |
| SDCCQ | SMILEDIRECTCLUB INC | 79,857 | $72 | 0.0% | $8.18 | -85.2% | CL A COM | 83192H106 |
| FLL | FULL HSE RESORTS INC | 12,851 | $72 | 0.0% | $8.36 | -22.9% | COM | 359678109 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,077 | $72 | 0.0% | $7.29 | -38.0% | COM | 68621F102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,600 | $71 | 0.0% | $10.79 | -24.4% | COM | 75689M101 |
| SFIX | STITCH FIX INC | 17,902 | $71 | 0.0% | $22.64 | -74.9% | COM CL A | 860897107 |
| — | BGC PARTNERS INC | 22,647 | $71 | 0.0% | $6.74 | — | CL A | 05541T101 |
| PXS | PYXIS TANKERS INC | 18,100 | $70 | 0.0% | $3.22 | 0.0% | COM NEW | Y71726130 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,218 | $69 | 0.0% | $4.05 | +18.3% | SHS | M5R635108 |
| PGEN | PRECIGEN INC | 32,571 | $69 | 0.0% | $4.71 | -55.2% | COM | 74017N105 |
| NNDM | NANO DIMENSION LTD | 28,615 | $68 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,563 | $68 | 0.0% | $5.44 | — | SPONSORED ADS | 00215W100 |
| CGNT | COGNYTE SOFTWARE LTD | 16,720 | $68 | 0.0% | $4.74 | 0.0% | ORD SHS | M25133105 |
| — | SENSEONICS HLDGS INC | 51,076 | $67 | 0.0% | $2.22 | — | COM | 81727U105 |
| — | AMYRIS INC | 22,843 | $67 | 0.0% | $12.82 | — | COM NEW | 03236M200 |
| — | NEKTAR THERAPEUTICS | 20,977 | $67 | 0.0% | $32.28 | — | COM | 640268108 |
| VXRT | VAXART INC | 30,725 | $67 | 0.0% | $6.94 | -50.3% | COM NEW | 92243A200 |
| SXC | SUNCOKE ENERGY INC | 11,463 | $67 | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| ZVRA | KEMPHARM INC | 10,700 | $67 | 0.0% | $6.35 | -10.8% | COM NEW | 488445206 |
| — | CEL-SCI CORP | 21,510 | $66 | 0.0% | $10.97 | — | COM PAR NEW | 150837607 |
| CENX | CENTURY ALUM CO | 12,388 | $65 | 0.0% | $16.96 | -55.2% | COM | 156431108 |
| DNN | DENISON MINES CORP | 54,319 | $65 | 0.0% | $0.98 | +20.8% | COM | 248356107 |
| — | VERTEX ENERGY INC | 10,456 | $65 | 0.0% | $10.48 | — | COM | 92534K107 |
| — | OUSTER INC | 67,504 | $65 | 0.0% | $6.38 | — | COM | 68989M103 |
| — | INSEEGO CORP | 31,086 | $64 | 0.0% | $8.44 | — | COM | 45782B104 |
| — | VERRICA PHARMACEUTICALS INC | 22,000 | $64 | 0.0% | $2.91 | — | COM | 92511W108 |
| — | 22ND CENTY GROUP INC | 67,754 | $63 | 0.0% | $1.77 | — | COM | 90137F103 |
| — | MIND MEDICINE MINDMED INC | 17,887 | $63 | 0.0% | $3.52 | — | COM NEW | 60255C885 |
| — | INOVIO PHARMACEUTICALS INC | 36,296 | $63 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| — | RITE AID CORP | 12,809 | $63 | 0.0% | $16.20 | — | COM | 767754872 |
| — | GRAFTECH INTL LTD | 14,325 | $62 | 0.0% | $11.63 | — | COM | 384313508 |
| NWG | NATWEST GROUP PLC | 12,180 | $61 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| DMTKQ | DERMTECH INC | 15,351 | $61 | 0.0% | $38.13 | — | COM | 24984K105 |
| PRCH | PORCH GROUP INC | 27,233 | $61 | 0.0% | $15.34 | -84.2% | COM | 733245104 |
| SLDP | SOLID POWER INC | 11,487 | $60 | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| HRTX | HERON THERAPEUTICS INC | 13,950 | $59 | 0.0% | $15.80 | -75.2% | COM | 427746102 |
| — | MFS HIGH INCOME MUN TR | 17,561 | $59 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| — | JOUNCE THERAPEUTICS INC | 25,115 | $59 | 0.0% | $4.54 | — | COM | 481116101 |
| — | FLUENT INC | 43,977 | $59 | 0.0% | $2.64 | — | COM | 34380C102 |
| — | EVOGENE LTD | 71,285 | $59 | 0.0% | $3.84 | — | SHS | M4119S104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 10,900 | $59 | 0.0% | $5.76 | -8.9% | COM NEW | 66979W842 |
| LILMF | LILIUM N V | 25,365 | $58 | 0.0% | $3.14 | -20.2% | CLASS A ORD SHS | N52586109 |
| — | AFFIMED N V | 27,975 | $58 | 0.0% | $4.65 | — | COM | N01045108 |
| — | MFS INTER INCOME TR | 20,498 | $58 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| MVST | MICROVAST HOLDINGS INC | 30,761 | $56 | 0.0% | $4.12 | -41.9% | COM | 59516C106 |
| IONQ | IONQ INC | 11,077 | $56 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| — | OMEGA THERAPEUTICS INC | 10,392 | $56 | 0.0% | $3.84 | — | COMMON STOCK | 68217N105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,285 | $55 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| GROY | GOLD ROYALTY CORP | 21,783 | $55 | 0.0% | $4.32 | -37.9% | COMMON SHARES | 38071H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,324 | $55 | 0.0% | $5.10 | — | SPONSORED ADS | 606822104 |
| TZOO | TRAVELZOO | 12,347 | $55 | 0.0% | $6.48 | -9.6% | COM NEW | 89421Q205 |
| PBI | PITNEY BOWES INC | 23,026 | $54 | 0.0% | $7.05 | -54.5% | COM | 724479100 |
| GSM | FERROGLOBE PLC | 10,313 | $54 | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 54,000 | $53 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,671 | $52 | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| — | SIENTRA INC | 80,443 | $51 | 0.0% | $4.16 | — | COM | 82621J105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 23,200 | $50 | 0.0% | $2.16 | — | SPON ADS | 05280R100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,715 | $50 | 0.0% | $2.33 | +50.0% | COM | 56155L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,700 | $50 | 0.0% | $2.37 | +16.9% | COM NEW | 528872302 |
| ACHR | ARCHER AVIATION INC | 18,606 | $49 | 0.0% | $4.00 | -12.1% | COM CL A | 03945R102 |
| SNDL | SNDL INC | 22,354 | $49 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | PAYSAFE LIMITED | 35,516 | $49 | 0.0% | $6.56 | — | ORD | G6964L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $48 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IQ | IQIYI INC | 17,587 | $48 | 0.0% | $22.01 | — | SPONSORED ADS | 46267X108 |
| — | HOUSTON AMERN ENERGY CORP | 13,760 | $48 | 0.0% | $3.49 | — | COM | 44183U209 |
| NGL | NGL ENERGY PARTNERS LP | 35,807 | $47 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| — | GENIUS BRANDS INTL INC | 78,438 | $47 | 0.0% | $0.85 | — | COM | 37229T301 |
| TCRX | TSCAN THERAPEUTICS INC | 15,000 | $46 | 0.0% | $2.74 | +19.7% | COM | 89854M101 |
| — | TRINITY BIOTECH PLC | 43,100 | $46 | 0.0% | $2.64 | — | SPON ADR NEW | 896438306 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,668 | $46 | 0.0% | $9.28 | -60.2% | COM CL A | 00791N102 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,350 | $46 | 0.0% | $7.70 | -43.0% | ORD SHS | G8588X103 |
| — | PENNYMAC CORP | 50,000 | $46 | 0.0% | $0.92 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,077 | $45 | 0.0% | $8.72 | -53.5% | COM | 00973N102 |
| — | CURIS INC | 63,054 | $44 | 0.0% | $2.29 | — | COM NEW | 231269200 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,490 | $44 | 0.0% | $11.71 | -69.1% | COM | 68554V108 |
| NINEQ | NINE ENERGY SERVICE INC | 16,160 | $43 | 0.0% | $2.82 | 0.0% | COM | 65441V101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,890 | $43 | 0.0% | $3.40 | — | COM | 26943B100 |
| — | PAGAYA TECHNOLOGIES LTD | 24,000 | $43 | 0.0% | $1.79 | — | CL A SHS | M7S64L115 |
| — | BIOLINERX LTD | 46,576 | $43 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| VRME | VERIFYME INC | 32,831 | $42 | 0.0% | $3.48 | -54.0% | COM NEW | 92346X206 |
| MVIS | MICROVISION INC DEL | 11,614 | $42 | 0.0% | $12.57 | -62.5% | COM NEW | 594960304 |
| IAG | IAMGOLD CORP | 38,219 | $41 | 0.0% | $3.89 | -65.7% | COM | 450913108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,202 | $41 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| — | UNITY BIOTECHNOLOGY INC | 104,591 | $41 | 0.0% | $0.39 | — | COM | 91381U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,405 | $40 | 0.0% | $3.18 | +19.1% | COM | 42330P107 |
| — | MAIDEN HOLDINGS LTD | 18,724 | $40 | 0.0% | $1.08 | — | SHS | G5753U112 |
| URG | UR-ENERGY INC | 36,897 | $40 | 0.0% | $1.33 | -10.8% | COM | 91688R108 |
| CRDF | CARDIFF ONCOLOGY INC | 25,784 | $40 | 0.0% | $6.59 | -63.5% | COM | 14147L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,365 | $39 | 0.0% | $6.04 | -62.7% | COM | 03823U102 |
| NXE | NEXGEN ENERGY LTD | 10,541 | $39 | 0.0% | $4.26 | -5.6% | COM | 65340P106 |
| — | COUPA SOFTWARE INC | 50,000 | $38 | 0.0% | $0.74 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LORDSTOWN MOTORS CORP | 20,714 | $38 | 0.0% | $13.20 | — | COM CL A | 54405Q100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,073 | $38 | 0.0% | $5.13 | — | SPONSORED ADR | 20440W105 |
| — | KULR TECHNOLOGY GROUP INC | 29,590 | $38 | 0.0% | $1.55 | — | COM | 50125G109 |
| — | ALLBIRDS INC | 12,175 | $37 | 0.0% | $3.92 | — | COM CL A | 01675A109 |
| — | MOMENTUS INC | 26,676 | $37 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| — | CANGO INC | 16,110 | $37 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | BERKSHIRE GREY INC | 21,911 | $37 | 0.0% | $1.51 | — | COM CL A | 084656107 |
| — | LOCAL BOUNTI CORP | 13,100 | $37 | 0.0% | $2.82 | — | COMMON STOCK | 53960E106 |
| — | ATERIAN INC | 28,963 | $36 | 0.0% | $2.17 | — | COM | 02156U101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $36 | 0.0% | $2.79 | -47.0% | COM CL A | 532257805 |
| NN | NEXTNAV INC | 12,700 | $34 | 0.0% | $2.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | VACASA INC | 11,050 | $34 | 0.0% | $2.90 | — | CLASS A COM | 91854V107 |
| — | ENERGOUS CORP | 33,472 | $34 | 0.0% | $3.31 | — | COM | 29272C103 |
| — | PHX MINERALS INC | 10,646 | $34 | 0.0% | $3.03 | — | CL A | 69291A100 |
| GORO | GOLD RESOURCE CORP | 20,035 | $33 | 0.0% | $1.70 | 0.0% | COM | 38068T105 |
| — | TCR2 THERAPEUTICS INC | 18,485 | $33 | 0.0% | $2.54 | — | COM | 87808K106 |
| — | RIGEL PHARMACEUTICALS INC | 28,305 | $33 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| — | FORTUNA SILVER MINES INC | 13,230 | $33 | 0.0% | $4.26 | — | COM | 349915108 |
| — | EARGO INC | 30,375 | $32 | 0.0% | $1.05 | — | COM | 270087109 |
| — | ZEPP HEALTH CORPORATION | 23,153 | $32 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| — | VINCO VENTURES INC | 34,110 | $32 | 0.0% | $1.77 | — | COM | 927330100 |
| NGD | NEW GOLD INC CDA | 34,848 | $31 | 0.0% | $2.25 | -64.9% | COM | 644535106 |
| TRVI | TREVI THERAPEUTICS INC | 20,000 | $31 | 0.0% | $3.40 | -3.5% | COM | 89532M101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,526 | $31 | 0.0% | $2.65 | -1.7% | COM CL A | 30049H102 |
| — | AMBAC FINL GROUP INC | 12,000 | $31 | 0.0% | $1.33 | — | *W EXP 04/30/202 | 023139116 |
| — | HYDROFARM HLDGS GROUP INC | 14,699 | $29 | 0.0% | $1.97 | — | COM | 44888K209 |
| — | VOLTA INC | 23,884 | $29 | 0.0% | $1.31 | — | COM CL A | 92873V102 |
| OPK | OPKO HEALTH INC | 15,369 | $29 | 0.0% | $4.85 | -51.2% | COM | 68375N103 |
| — | BOXLIGHT CORP | 47,000 | $29 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| — | ATI PHYSICAL THERAPY INC | 27,500 | $28 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | U S XPRESS ENTERPRISES INC | 11,195 | $28 | 0.0% | $3.88 | — | COM CL A | 90338N202 |
| — | ALTERYX INC | 35,000 | $28 | 0.0% | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | LIPOCINE INC NEW | 62,750 | $28 | 0.0% | $1.31 | — | COM | 53630X104 |
| — | MESOBLAST LTD | 10,975 | $28 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| REAX | THE REAL BROKERAGE INC | 18,950 | $27 | 0.0% | $1.70 | -1.1% | COM NEW | 75585H206 |
| — | ORGANIGRAM HLDGS INC | 29,418 | $26 | 0.0% | $2.49 | — | COM | 68620P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 153,478 | $25 | 0.0% | $1.69 | — | COM | 21833P103 |
| — | BIOVIE INC | 10,000 | $25 | 0.0% | $2.50 | — | CL A NEW | 09074F207 |
| — | THE VALENS COMPANY INC | 35,681 | $24 | 0.0% | $0.64 | — | COM NEW | 91914P603 |
| — | LEAP THERAPEUTICS INC | 27,625 | $24 | 0.0% | $3.53 | — | COM | 52187K101 |
| ARAY | ACCURAY INC | 11,370 | $24 | 0.0% | $4.60 | -50.6% | COM | 004397105 |
| CUE | CUE BIOPHARMA INC | 10,570 | $24 | 0.0% | $2.87 | 0.0% | COM | 22978P106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,140 | $24 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| TDAY | GANNETT CO INC | 15,913 | $24 | 0.0% | $5.23 | -53.6% | COM | 36472T109 |
| FEMY | FEMASYS INC | 21,032 | $24 | 0.0% | $1.69 | +11.2% | COM | 31447E105 |
| — | RUBIUS THERAPEUTICS INC | 56,297 | $24 | 0.0% | $5.98 | — | COM | 78116T103 |
| COMP | COMPASS INC | 10,187 | $24 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| — | OIL STS INTL INC | 25,000 | $24 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | VELODYNE LIDAR INC | 24,461 | $23 | 0.0% | $9.30 | — | COM | 92259F101 |
| — | ARCADIA BIOSCIENCES INC | 43,000 | $23 | 0.0% | $3.01 | — | COM NEW | 039014204 |
| REKR | REKOR SYSTEMS INC | 23,470 | $23 | 0.0% | $7.56 | -79.9% | COM | 759419104 |
| REAL | THE REALREAL INC | 15,586 | $23 | 0.0% | $15.03 | -83.9% | COM | 88339P101 |
| — | ORION ENERGY SYS INC | 14,095 | $22 | 0.0% | $2.57 | — | COM | 686275108 |
| — | CORENERGY INFRASTRUCTURE TR | 13,687 | $22 | 0.0% | $3.09 | — | COM NEW | 21870U502 |
| LUCD | LUCID DIAGNOSTICS INC | 14,400 | $22 | 0.0% | $2.22 | +12.0% | COM | 54948X109 |
| — | GRAN TIERRA ENERGY INC | 18,320 | $22 | 0.0% | $1.19 | — | COM | 38500T101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,402 | $21 | 0.0% | $2.87 | -8.9% | COM CL A | 18914F103 |
| — | BIOCARDIA INC | 11,050 | $21 | 0.0% | $2.08 | — | COM | 09060U507 |
| — | BRIGHT HEALTH GROUP INC | 20,445 | $21 | 0.0% | $1.83 | — | COM | 10920V107 |
| NAGE | CHROMADEX CORP | 16,855 | $21 | 0.0% | $2.48 | -35.2% | COM NEW | 171077407 |
| — | EYENOVIA INC | 10,600 | $21 | 0.0% | $3.96 | — | COM | 30234E104 |
| — | ELECTRAMECCANICA VEHS CORP | 16,069 | $20 | 0.0% | $5.60 | — | COM NEW | 284849205 |
| CRNT | CERAGON NETWORKS LTD | 11,190 | $20 | 0.0% | $4.05 | -41.3% | ORD | M22013102 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,512 | $20 | 0.0% | $2.07 | -40.9% | COM NEW | 682310875 |
| — | BLACKSKY TECHNOLOGY INC | 13,169 | $20 | 0.0% | $2.29 | — | COM CL A | 09263B108 |
| — | STARWOOD PPTY TR INC | 20,000 | $20 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PLX PHARMA INC | 30,400 | $20 | 0.0% | $8.01 | — | COM | 72942A107 |
| — | ARES CAPITAL CORP | 20,000 | $20 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $19 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AEVA TECHNOLOGIES INC | 10,013 | $19 | 0.0% | $1.90 | — | COM | 00835Q103 |
| — | CYCLO THERAPEUTICS INC | 10,080 | $19 | 0.0% | $1.88 | — | COM NEW | 23254X201 |
| OCGN | OCUGEN INC | 10,890 | $19 | 0.0% | $5.88 | -57.7% | COM | 67577C105 |
| — | AQUA METALS INC | 24,682 | $19 | 0.0% | $1.95 | — | COM | 03837J101 |
| CIFR | CIPHER MINING INC | 15,216 | $19 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| TRX | TRX GOLD CORPORATION | 49,382 | $19 | 0.0% | $0.33 | +31.3% | COM | 87283P109 |
| — | XL FLEET CORP | 20,049 | $18 | 0.0% | $6.50 | — | COM CL A | 9837FR100 |
| — | MEDIWOUND LTD | 13,159 | $18 | 0.0% | $3.70 | — | ORD SHS | M68830104 |
| CURI | CURIOSITYSTREAM INC | 11,750 | $17 | 0.0% | $8.71 | -82.4% | COM CL A | 23130Q107 |
| LDI | LOANDEPOT INC | 12,767 | $17 | 0.0% | $1.64 | 0.0% | COM CL A | 53946R106 |
| — | CLOVIS ONCOLOGY INC | 14,133 | $17 | 0.0% | $5.99 | — | COM | 189464100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 35,000 | $17 | 0.0% | $1.15 | — | COM | 68559A109 |
| — | NUVVE HOLDING CORP | 12,091 | $17 | 0.0% | $7.11 | — | COM | 67079Y100 |
| — | TREVENA INC | 113,256 | $17 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | WEIBO CORP | 16,000 | $16 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | THERATECHNOLOGIES INC | 18,000 | $16 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | SOUTHWEST AIRLS CO | 13,000 | $15 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $15 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VROOM INC | 12,068 | $14 | 0.0% | $27.78 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,750 | $14 | 0.0% | $0.63 | -54.6% | COM NEW | 66510M204 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $14 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | WESTPORT FUEL SYSTEMS INC | 16,093 | $14 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | VASCULAR BIOGENICS LTD | 88,892 | $14 | 0.0% | $2.14 | — | COM | M96883109 |
| — | BELLICUM PHARMACEUTICALS INC | 10,527 | $13 | 0.0% | $2.13 | — | COM NEW | 079481404 |
| — | HALLMARK FINL SVCS INC | 12,678 | $13 | 0.0% | $1.03 | — | COM NEW | 40624Q203 |
| ASTLW | ALGOMA STL GROUP INC | 13,500 | $13 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | SUNPOWER CORP | 12,000 | $13 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TEAM INC | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | FLOTEK INDS INC DEL | 12,090 | $12 | 0.0% | $1.24 | — | COM | 343389102 |
| — | 9 METERS BIOPHARMA INC | 54,720 | $12 | 0.0% | $0.76 | — | COM | 654405109 |
| — | VERASTEM INC | 14,169 | $12 | 0.0% | $1.94 | — | COM | 92337C104 |
| — | DIGITAL ALLY INC | 26,795 | $12 | 0.0% | $0.45 | — | COM | 25382T101 |
| — | EXPRESS INC | 10,243 | $11 | 0.0% | $0.91 | — | COM | 30219E103 |
| — | ARRIVAL GROUP | 13,826 | $11 | 0.0% | $14.96 | — | SHS | L0423Q108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,589 | $11 | 0.0% | $2.53 | — | COM SH BEN INT | 25525P107 |
| KOPN | KOPIN CORP | 10,900 | $11 | 0.0% | $3.73 | -62.6% | COM | 500600101 |
| — | ASTRA SPACE INC | 18,810 | $11 | 0.0% | $1.08 | — | COM CL A | 04634X103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10,259 | $11 | 0.0% | $1.54 | — | ORD SHS | Q6519V120 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 11,950 | $10 | 0.0% | $1.53 | 0.0% | COM | 29385B109 |
| — | MULLEN AUTOMOTIVE INC | 30,316 | $10 | 0.0% | $0.82 | — | COM | 62526P109 |
| — | WAYFAIR INC | 15,000 | $10 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | CONTEXTLOGIC INC | 13,180 | $10 | 0.0% | $0.76 | — | COM CL A | 21077C107 |
| — | DISH NETWORK CORPORATION | 15,000 | $10 | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,563 | $9 | 0.0% | $4.01 | — | COM | 98986X109 |
| — | TITAN MED INC | 19,519 | $9 | 0.0% | $1.68 | — | COM NEW | 88830X819 |
| — | HALL OF FAME RESORT & ENTMT | 16,045 | $9 | 0.0% | $0.56 | — | COM | 40619L102 |
| — | AIM IMMUNOTECH INC | 15,982 | $9 | 0.0% | $2.17 | — | COM | 00901B105 |
| — | IDEANOMICS INC | 28,635 | $8 | 0.0% | $2.00 | — | COM | 45166V106 |
| TMQ | TRILOGY METALS INC NEW | 13,144 | $8 | 0.0% | $0.99 | -33.8% | COM | 89621C105 |
| ACIC | UNITED INS HLDGS CORP | 12,050 | $8 | 0.0% | $3.38 | -71.5% | COM | 910710102 |
| — | AUDACY INC | 20,249 | $8 | 0.0% | $0.88 | — | CL A | 05070N103 |
| — | AGEX THERAPEUTICS INC | 12,793 | $7 | 0.0% | $0.61 | — | COM | 00848H108 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,320 | $7 | 0.0% | $1.06 | — | COM | 00848K101 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $7 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | DOMA HOLDINGS INC | 13,150 | $6 | 0.0% | $0.46 | — | COMMON STOCK | 25703A104 |
| — | NEOGENOMICS INC | 10,000 | $6 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BIORA THERAPEUTICS INC | 11,479 | $6 | 0.0% | $3.48 | — | COM | 74319F107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,250 | $6 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,100 | $6 | 0.0% | $0.56 | 0.0% | COM | 053906103 |
| — | JAGUAR HEALTH INC | 37,968 | $6 | 0.0% | $0.21 | — | COM NEW | 47010C607 |
| — | SESEN BIO INC | 12,650 | $5 | 0.0% | $2.38 | — | COM | 817763105 |
| — | VISTAGEN THERAPEUTICS INC | 32,000 | $5 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| ZOMDF | ZOMEDICA CORP | 25,558 | $5 | 0.0% | $1.17 | -77.3% | COM | 98980M109 |
| — | CONFORMIS INC | 25,650 | $5 | 0.0% | $2.41 | — | COM | 20717E101 |
| — | DYNATRONICS CORP | 10,000 | $5 | 0.0% | $1.20 | — | COM NEW | 268157401 |
| — | KINTARA THERAPEUTICS INC | 45,278 | $5 | 0.0% | $0.19 | — | COM | 49720K101 |
| — | ROMEO POWER INC | 10,347 | $4 | 0.0% | $0.47 | — | COM | 776153108 |
| — | VYNE THERAPEUTICS INC | 17,312 | $4 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | AMPIO PHARMACEUTICALS INC | 59,879 | $4 | 0.0% | $0.90 | — | COM | 03209T109 |
| — | AILERON THERAPEUTICS INC | 20,000 | $4 | 0.0% | $0.40 | — | COM | 00887A105 |
| — | CAMBER ENERGY INC | 20,000 | $4 | 0.0% | $0.20 | — | COM | 13200M508 |
| — | CINEDIGM CORP | 10,064 | $4 | 0.0% | $1.68 | — | COM NEW CL A | 172406209 |
| — | ESPORTS ENTMT GROUP INC | 24,115 | $3 | 0.0% | $0.41 | — | COM | 29667K306 |
| — | AKERNA CORP | 37,361 | $3 | 0.0% | $3.11 | — | COM | 00973W102 |
| — | T2 BIOSYSTEMS INC | 29,471 | $3 | 0.0% | $1.35 | — | COM | 89853L104 |
| — | DIGITAL BRANDS GROUP INC | 29,905 | $3 | 0.0% | $0.20 | — | COM | 25401N101 |
| — | WAITR HLDGS INC | 13,692 | $2 | 0.0% | $0.65 | — | COM | 930752100 |
| — | HEXO CORP | 12,230 | $2 | 0.0% | $5.07 | — | COM NEW | 428304307 |
| — | ACELRX PHARMACEUTICALS INC | 11,400 | $2 | 0.0% | $0.26 | — | COM | 00444T100 |
| — | SALARIUS PHARMACEUTICALS INC | 10,023 | $2 | 0.0% | $1.00 | — | COM NEW | 79400X107 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $1 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | BLACKROCK CORPOR HI YLD FD I | 419,358 | $1 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | VANECK ETF TRUST | 81,143 | $0 | 0.0% | $17.54 | — | VANECK RUSSIA ET | 92189F403 |