Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $116.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,994,304 | $3.071B | 2.6% | $335.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,295,389 | $2.542B | 2.2% | $157.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,987,794 | $2.29B | 2.0% | $290.77 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 30,653,969 | $2.202B | 1.9% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,177,941 | $1.842B | 1.6% | $98.31 | +43.1% | COM | 037833100 |
| IJH | ISHARES TR | 7,360,426 | $1.78B | 1.5% | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 6,611,191 | $1.76B | 1.5% | $222.87 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 27,983,831 | $1.725B | 1.5% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,583,731 | $1.259B | 1.1% | $294.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,824,897 | $1.156B | 1.0% | $152.70 | +53.3% | COM | 594918104 |
| IJR | ISHARES TR | 12,044,525 | $1.14B | 1.0% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 13,029,710 | $1.062B | 0.9% | $55.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 7,336,328 | $1.03B | 0.9% | $115.07 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 11,710,377 | $992M | 0.8% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 7,179,971 | $975M | 0.8% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 8,446,895 | $963M | 0.8% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 24,450,669 | $951M | 0.8% | $36.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 4,444,065 | $947M | 0.8% | $174.43 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 18,614,797 | $943M | 0.8% | $52.39 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 5,207,252 | $908M | 0.8% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 20,028,774 | $900M | 0.8% | $50.48 | — | CORE TOTAL USD | 46434V613 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,198,746 | $886M | 0.8% | $33.41 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 11,607,185 | $820M | 0.7% | $57.10 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,801,479 | $760M | 0.7% | $88.28 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,984,703 | $757M | 0.6% | $108.69 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 8,378,242 | $733M | 0.6% | $64.91 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 15,402,085 | $719M | 0.6% | $56.46 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,031,467 | $715M | 0.6% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 9,004,614 | $680M | 0.6% | $68.52 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 15,101,818 | $679M | 0.6% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,350,883 | $674M | 0.6% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 6,715,157 | $651M | 0.6% | $105.05 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 7,598,524 | $638M | 0.5% | $124.04 | -20.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,420,466 | $628M | 0.5% | $171.41 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 6,783,591 | $620M | 0.5% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 4,962,085 | $617M | 0.5% | $100.22 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,168,260 | $612M | 0.5% | $62.16 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 2,818,791 | $604M | 0.5% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 6,361,623 | $590M | 0.5% | $100.70 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 7,695,280 | $555M | 0.5% | $59.97 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 11,979,393 | $550M | 0.5% | $49.61 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,938,593 | $531M | 0.5% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640,289 | $507M | 0.4% | $223.63 | +32.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,656,802 | $504M | 0.4% | $85.86 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 9,948,815 | $490M | 0.4% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| DGRO | ISHARES TR | 9,610,886 | $481M | 0.4% | $42.60 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,330,858 | $468M | 0.4% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 10,114,333 | $468M | 0.4% | $45.77 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 2,280,204 | $465M | 0.4% | $184.38 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,260,570 | $464M | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 14,676,612 | $436M | 0.4% | $32.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 2,464,908 | $435M | 0.4% | $122.69 | +28.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 12,653,122 | $433M | 0.4% | $33.72 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,546,209 | $432M | 0.4% | $156.86 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,002,656 | $424M | 0.4% | $131.39 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 2,013,250 | $424M | 0.4% | $213.55 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,359,019 | $420M | 0.4% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 5,539,554 | $417M | 0.4% | $80.38 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 1,286,143 | $411M | 0.4% | $238.07 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 5,000,204 | $406M | 0.3% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 3,816,482 | $403M | 0.3% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,639,753 | $400M | 0.3% | $136.12 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 10,825,974 | $400M | 0.3% | $37.52 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,198,485 | $397M | 0.3% | $265.41 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SER TR | 9,152,654 | $389M | 0.3% | $39.64 | — | PORTFOLIO S&P400 | 78464A847 |
| USFR | WISDOMTREE TR | 7,728,924 | $389M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 15,982,030 | $388M | 0.3% | $23.27 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 4,372,241 | $366M | 0.3% | $87.54 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 670,412 | $355M | 0.3% | $306.59 | +63.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,641,806 | $354M | 0.3% | $98.37 | +19.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,081,811 | $354M | 0.3% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 15,435,266 | $351M | 0.3% | $25.18 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 1,682,338 | $350M | 0.3% | $139.07 | +41.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,146,862 | $347M | 0.3% | $74.99 | +83.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,108,773 | $343M | 0.3% | $52.25 | +84.3% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 8,379,702 | $343M | 0.3% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 4,589,351 | $342M | 0.3% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 3,854,083 | $340M | 0.3% | $108.28 | -12.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,072,530 | $339M | 0.3% | $199.25 | +41.1% | COM | 437076102 |
| EEMV | ISHARES INC | 6,306,332 | $335M | 0.3% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,149,611 | $326M | 0.3% | $97.72 | +32.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,802,151 | $323M | 0.3% | $84.82 | +80.6% | COM | 166764100 |
| SPTM | SPDR SER TR | 6,809,994 | $322M | 0.3% | $45.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 5,195,146 | $314M | 0.3% | $51.18 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 2,134,800 | $312M | 0.3% | $18.19 | -19.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,455,242 | $307M | 0.3% | $108.27 | -12.5% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SER TR | 12,035,234 | $302M | 0.3% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 4,162,019 | $293M | 0.3% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,892,915 | $289M | 0.2% | $33.88 | — | SHS | 336917109 |
| IVW | ISHARES TR | 4,889,701 | $286M | 0.2% | $84.42 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 5,414,107 | $277M | 0.2% | $28.50 | +41.0% | COM | 717081103 |
| IVE | ISHARES TR | 1,893,509 | $275M | 0.2% | $119.04 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,694,312 | $270M | 0.2% | $55.34 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 3,165,302 | $268M | 0.2% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,601,241 | $266M | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR SER TR | 9,146,699 | $264M | 0.2% | $29.46 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 2,287,323 | $254M | 0.2% | $61.24 | +51.5% | COM | 58933Y105 |
| TFLO | ISHARES TR | 4,988,750 | $251M | 0.2% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| XLI | SELECT SECTOR SPDR TR | 2,518,008 | $247M | 0.2% | $84.91 | — | SBI INT-INDS | 81369Y704 |
| SPIB | SPDR SER TR | 7,676,486 | $244M | 0.2% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 533,984 | $244M | 0.2% | $294.71 | +59.1% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200,588 | $244M | 0.2% | $64.55 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 2,259,764 | $241M | 0.2% | $121.85 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 3,229,695 | $240M | 0.2% | $86.46 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 5,837,013 | $239M | 0.2% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| IAU | GOLD TR | 6,844,633 | $237M | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 2,620,822 | $236M | 0.2% | $73.89 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 3,159,062 | $235M | 0.2% | $85.56 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 1,461,203 | $213M | 0.2% | $133.36 | — | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,900,886 | $208M | 0.2% | $135.53 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 1,718,368 | $207M | 0.2% | $94.80 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,254,558 | $207M | 0.2% | $36.78 | -16.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,145,853 | $207M | 0.2% | $110.55 | +45.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 582,883 | $203M | 0.2% | $238.08 | +35.8% | CL A | 57636Q104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,878,044 | $201M | 0.2% | $55.59 | — | MARKETBETA US EQ | 381430123 |
| LMT | LOCKHEED MARTIN CORP | 413,666 | $201M | 0.2% | $284.43 | +50.0% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 6,055,278 | $200M | 0.2% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 1,403,915 | $199M | 0.2% | $35.57 | +28.3% | COM | 931142103 |
| HDV | ISHARES TR | 1,875,420 | $195M | 0.2% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,571,414 | $193M | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 1,975,159 | $189M | 0.2% | $109.14 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 6,643,312 | $188M | 0.2% | $30.92 | — | PORTFLI INTRMDIT | 78464A672 |
| MCD | MCDONALDS CORP | 695,837 | $183M | 0.2% | $175.53 | +39.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,837,562 | $183M | 0.2% | $35.37 | +17.2% | COM | 17275R102 |
| TSLA | TESLA INC | 1,468,009 | $181M | 0.2% | $235.19 | -19.5% | COM | 88160R101 |
| STIP | ISHARES TR | 1,840,722 | $178M | 0.2% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| GCOR | GOLDMAN SACHS ETF TR | 4,271,228 | $176M | 0.2% | $47.03 | — | ACCESS US AGRAT | 38149W101 |
| FLOT | ISHARES TR | 3,486,781 | $175M | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 2,567,897 | $173M | 0.1% | $77.77 | — | RUS MID CAP ETF | 464287499 |
| IEI | ISHARES TR | 1,486,396 | $171M | 0.1% | $126.98 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 5,872,723 | $170M | 0.1% | $37.05 | — | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 2,588,447 | $170M | 0.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| TIPX | SPDR SER TR | 9,205,852 | $170M | 0.1% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,856,521 | $169M | 0.1% | $54.07 | — | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,716,960 | $169M | 0.1% | $52.27 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 1,041,895 | $165M | 0.1% | $133.50 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 295,420 | $165M | 0.1% | $30.25 | +57.4% | COM | 11135F101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,707,920 | $164M | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| VHT | VANGUARD WORLD FDS | 652,710 | $162M | 0.1% | $182.06 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 665,245 | $159M | 0.1% | $125.32 | +64.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,578,141 | $159M | 0.1% | $65.88 | +33.0% | COM | 75513E101 |
| TLT | ISHARES TR | 1,582,547 | $158M | 0.1% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 5,356,390 | $157M | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 4,245,701 | $157M | 0.1% | $42.93 | — | RL EST SEL SEC | 81369Y860 |
| DLN | WISDOMTREE TR | 2,527,511 | $157M | 0.1% | $75.23 | — | US LARGECAP DIVD | 97717W307 |
| BLV | VANGUARD BD INDEX FDS | 2,159,352 | $156M | 0.1% | $86.71 | — | LONG TERM BOND | 921937793 |
| NEE | NEXTERA ENERGY INC | 1,869,882 | $156M | 0.1% | $64.95 | +13.7% | COM | 65339F101 |
| PFF | ISHARES TR | 5,071,926 | $155M | 0.1% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,309,042 | $155M | 0.1% | $25.06 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 9,138,058 | $154M | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 415,335 | $152M | 0.1% | $169.94 | +103.5% | COM | 532457108 |
| BA | BOEING CO | 795,332 | $152M | 0.1% | $202.61 | -19.3% | COM | 097023105 |
| USHY | ISHARES TR | 4,384,877 | $151M | 0.1% | $40.08 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 1,254,782 | $151M | 0.1% | $204.12 | -42.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 4,539,755 | $150M | 0.1% | $26.08 | +21.6% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 6,937,089 | $150M | 0.1% | $21.36 | — | WORLD EX US CORE | 25434V880 |
| AMGN | AMGEN INC | 568,512 | $149M | 0.1% | $172.78 | +40.5% | COM | 031162100 |
| LQD | ISHARES TR | 1,409,376 | $149M | 0.1% | $126.45 | — | IBOXX INV CP ETF | 464287242 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,697,011 | $148M | 0.1% | $27.52 | — | SMID RISNG ETF | 33741X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,362,010 | $148M | 0.1% | $40.48 | — | S&P500 QUALITY | 46137V241 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,162,861 | $147M | 0.1% | $43.64 | — | MULTIFACTOR MI | 47804J206 |
| KO | COCA COLA CO | 2,303,937 | $147M | 0.1% | $39.98 | +37.4% | COM | 191216100 |
| IHI | ISHARES TR | 2,738,991 | $144M | 0.1% | $89.96 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK ETF TRUST | 2,209,558 | $143M | 0.1% | $61.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,061,438 | $143M | 0.1% | $30.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLH | ISHARES TR | 1,312,424 | $142M | 0.1% | $124.88 | — | 10-20 YR TRS ETF | 464288653 |
| SPYD | SPDR SER TR | 3,552,701 | $141M | 0.1% | $38.70 | — | PRTFLO S&P500 HI | 78468R788 |
| CVS | CVS HEALTH CORP | 1,487,037 | $139M | 0.1% | $61.87 | +38.9% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 1,677,579 | $138M | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 792,570 | $138M | 0.1% | $106.18 | +39.4% | CL B | 911312106 |
| T | AT&T INC | 7,468,397 | $137M | 0.1% | $15.57 | -2.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,554,538 | $135M | 0.1% | $123.83 | -24.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,323,898 | $134M | 0.1% | $71.18 | +14.2% | COM | 718172109 |
| PULS | PGIM ETF TR | 2,621,407 | $129M | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| SBUX | STARBUCKS CORP | 1,290,409 | $128M | 0.1% | $68.98 | +26.9% | COM | 855244109 |
| VLUE | ISHARES TR | 1,401,443 | $128M | 0.1% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,293,394 | $128M | 0.1% | $25.45 | — | TCW UNCONSTRAI | 33740F888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900,302 | $127M | 0.1% | $103.97 | +18.4% | COM | 459200101 |
| SLYG | SPDR SER TR | 1,749,074 | $126M | 0.1% | $77.84 | — | S&P 600 SMCP GRW | 78464A201 |
| QYLD | GLOBAL X FDS | 7,898,009 | $126M | 0.1% | $20.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SPDR SER TR | 1,515,275 | $125M | 0.1% | $83.22 | — | S&P 600 SML CAP | 78464A813 |
| VOE | VANGUARD INDEX FDS | 913,591 | $124M | 0.1% | $118.02 | — | MCAP VL IDXVIP | 922908512 |
| DHS | WISDOMTREE TR | 1,424,890 | $123M | 0.1% | $78.75 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 1,190,473 | $123M | 0.1% | $74.16 | +14.4% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 2,620,050 | $122M | 0.1% | $50.91 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 1,713,051 | $122M | 0.1% | $44.92 | +32.7% | COM | 842587107 |
| CDC | VICTORY PORTFOLIOS II | 1,962,182 | $122M | 0.1% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| DE | DEERE & CO | 282,771 | $121M | 0.1% | $251.33 | +54.7% | COM | 244199105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,815,459 | $121M | 0.1% | $42.56 | — | RUSL 1000 DYNM | 46138J619 |
| SCHG | SCHWAB STRATEGIC TR | 2,161,720 | $120M | 0.1% | $73.69 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 695,988 | $120M | 0.1% | $134.54 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 1,428,296 | $119M | 0.1% | $109.34 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 1,079,997 | $119M | 0.1% | $110.27 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 576,995 | $115M | 0.1% | $121.99 | +54.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,597,781 | $115M | 0.1% | $47.27 | +38.0% | COM | 110122108 |
| MINT | PIMCO ETF TR | 1,153,820 | $114M | 0.1% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SER TR | 1,525,708 | $113M | 0.1% | $75.54 | — | S&P 600 SMCP VAL | 78464A300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,086,489 | $113M | 0.1% | $32.04 | — | DIVID ACHIEVEV | 46137V506 |
| IYH | ISHARES TR | 396,169 | $112M | 0.1% | $220.43 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,849 | $112M | 0.1% | $344.90 | +52.2% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 866,827 | $112M | 0.1% | $150.30 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 1,069,669 | $112M | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| ARKK | ARK ETF TR | 3,540,504 | $111M | 0.1% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,141,688 | $107M | 0.1% | $52.55 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,756,872 | $107M | 0.1% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 609,175 | $106M | 0.1% | $139.44 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,826,808 | $106M | 0.1% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,910,144 | $105M | 0.1% | $81.51 | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 308,850 | $104M | 0.1% | $305.17 | +4.8% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 1,956,961 | $101M | 0.1% | $57.63 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 1,173,182 | $101M | 0.1% | $54.86 | +29.0% | COM | 375558103 |
| VDC | VANGUARD WORLD FDS | 522,714 | $100M | 0.1% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| IWV | ISHARES TR | 452,991 | $99.97M | 0.1% | $155.75 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 909,695 | $99.88M | 0.1% | $72.00 | +35.6% | COM | 002824100 |
| ITA | ISHARES TR | 890,854 | $99.65M | 0.1% | $121.71 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 336,180 | $99.27M | 0.1% | $34.69 | -19.1% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 1,327,941 | $98.94M | 0.1% | $73.27 | — | US SML CP VALU | 025072877 |
| FMB | FIRST TR EXCH TRADED FD III | 1,970,418 | $98.74M | 0.1% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 979,501 | $97.67M | 0.1% | $99.86 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 1,473,961 | $97.31M | 0.1% | $58.18 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,216,250 | $97.14M | 0.1% | $42.58 | — | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 1,955,583 | $96.78M | 0.1% | $51.95 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 482,076 | $96.68M | 0.1% | $176.19 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 1,055,824 | $96.41M | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 2,119,962 | $95.72M | 0.1% | $63.54 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 904,912 | $95.32M | 0.1% | $92.88 | — | RUS MDCP VAL ETF | 464287473 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 769,181 | $94.72M | 0.1% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 440,647 | $94.43M | 0.1% | $131.45 | +36.0% | COM | 438516106 |
| IJJ | ISHARES TR | 933,874 | $94.13M | 0.1% | $107.98 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 450,529 | $93.29M | 0.1% | $163.41 | +16.4% | COM | 907818108 |
| IWN | ISHARES TR | 672,372 | $93.24M | 0.1% | $127.66 | — | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES TR | 773,115 | $93.18M | 0.1% | $116.09 | — | RUS TP200 GR ETF | 464289438 |
| MDYV | SPDR SER TR | 1,439,441 | $93.16M | 0.1% | $62.32 | — | S&P 400 MDCP VAL | 78464A839 |
| TGT | TARGET CORP | 623,056 | $92.86M | 0.1% | $125.14 | +12.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 683,927 | $92.84M | 0.1% | $105.79 | +6.6% | COM | 494368103 |
| DIVO | AMPLIFY ETF TR | 2,585,105 | $92.7M | 0.1% | $35.23 | — | CWP ENHANCED DIV | 032108409 |
| CCI | CROWN CASTLE INC | 681,947 | $92.5M | 0.1% | $121.01 | -6.1% | COM | 22822V101 |
| IGSB | ISHARES TR | 1,855,635 | $92.45M | 0.1% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 513,936 | $92.39M | 0.1% | $158.02 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 2,358,395 | $92.21M | 0.1% | $27.43 | +16.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 587,132 | $92.11M | 0.1% | $97.30 | +57.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 168,769 | $92.08M | 0.1% | $301.02 | +64.5% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 596,899 | $91.54M | 0.1% | $128.46 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 845,284 | $91.35M | 0.1% | $130.94 | — | S&P SML 600 GWT | 464287887 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,100,601 | $90.91M | 0.1% | $80.67 | — | S&P 500 GARP ETF | 46137V431 |
| PTLC | PACER FDS TR | 2,393,609 | $89.74M | 0.1% | $31.62 | — | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 814,038 | $89.5M | 0.1% | $78.40 | +38.8% | COM | 747525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,186,990 | $89.38M | 0.1% | $70.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| TBLL | INVESCO EXCH TRADED FD TR II | 844,677 | $88.98M | 0.1% | $105.48 | — | TREAS COLATERL | 46138G888 |
| CMCSA | COMCAST CORP NEW | 2,540,938 | $88.86M | 0.1% | $36.93 | -18.6% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,962,064 | $87.49M | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| COP | CONOCOPHILLIPS | 732,126 | $86.39M | 0.1% | $61.02 | +79.3% | COM | 20825C104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,166,019 | $86.22M | 0.1% | $62.31 | — | S&P 500 REVENUE | 46138G698 |
| XLB | SELECT SECTOR SPDR TR | 1,105,422 | $85.87M | 0.1% | $72.40 | — | SBI MATERIALS | 81369Y100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 938,994 | $85.84M | 0.1% | $65.79 | — | COM SHS | 33735K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 989,171 | $85.26M | 0.1% | $76.82 | — | TT WRLD ST ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC | 165,081 | $84.68M | 0.1% | $320.33 | +51.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,525 | $83.73M | 0.1% | $156.30 | +46.5% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 2,086,889 | $83.56M | 0.1% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 632,230 | $83.01M | 0.1% | $151.04 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 624,104 | $82.8M | 0.1% | $184.85 | -22.0% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 622,181 | $82.66M | 0.1% | $131.00 | — | EXTEND MKT ETF | 922908652 |
| SPMB | SPDR SER TR | 3,799,001 | $82.44M | 0.1% | $25.73 | — | PORT MTG BK ETF | 78464A383 |
| XLG | INVESCO EXCHANGE TRADED FD T | 294,706 | $81.33M | 0.1% | $285.79 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 694,017 | $81.28M | 0.1% | $100.36 | -5.0% | CL B | 654106103 |
| HYG | ISHARES TR | 1,072,149 | $78.94M | 0.1% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| VNLA | JANUS DETROIT STR TR | 1,658,859 | $78.63M | 0.1% | $48.71 | — | HENDRSN SHRT ETF | 47103U886 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,180,244 | $78.58M | 0.1% | $75.58 | — | VNG RUS1000VAL | 92206C714 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 977,538 | $78.27M | 0.1% | $53.14 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 1,710,526 | $78.19M | 0.1% | $35.39 | -1.0% | COM | 02209S103 |
| IGIB | ISHARES TR | 1,573,987 | $77.93M | 0.1% | $61.00 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 291,982 | $77.91M | 0.1% | $221.00 | +19.5% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 3,527,902 | $77.68M | 0.1% | $19.73 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,188,906 | $77.01M | 0.1% | $74.05 | -10.9% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,755,313 | $76.93M | 0.1% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,199,982 | $76.86M | 0.1% | $18.38 | — | OPTIMUM YIELD | 46090F100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,652,347 | $76.78M | 0.1% | $55.16 | — | TOTAL RETURN | 46090A804 |
| AGGY | WISDOMTREE TR | 1,799,927 | $76.77M | 0.1% | $50.86 | — | YIELD ENHANCD US | 97717X511 |
| PAVE | GLOBAL X FDS | 2,884,277 | $76.4M | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| SPIP | SPDR SER TR | 2,955,078 | $76.12M | 0.1% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK INC | 107,323 | $76.05M | 0.1% | $639.69 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 1,665,690 | $75.99M | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 488,636 | $75.81M | 0.1% | $130.49 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 195,400 | $74.73M | 0.1% | $290.77 | — | Put | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,509,208 | $74.65M | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| INTC | INTEL CORP | 2,819,015 | $74.53M | 0.1% | $40.01 | -33.4% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 352,050 | $74.26M | 0.1% | $142.77 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 344,055 | $73.81M | 0.1% | $202.26 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 1,489,774 | $73.4M | 0.1% | $49.76 | — | BLACKROCK ST MAT | 46431W507 |
| WMB | WILLIAMS COS INC | 2,225,288 | $73.21M | 0.1% | $22.14 | +27.5% | COM | 969457100 |
| ICVT | ISHARES TR | 1,045,181 | $72.61M | 0.1% | $72.17 | — | CONV BD ETF | 46435G102 |
| WFC | WELLS FARGO CO NEW | 1,743,294 | $71.98M | 0.1% | $34.86 | +17.1% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 232,739 | $71.74M | 0.1% | $223.99 | +15.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 872,740 | $71.34M | 0.1% | $52.99 | +38.1% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,398,401 | $71.3M | 0.1% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| XLC | SELECT SECTOR SPDR TR | 1,483,286 | $71.18M | 0.1% | $63.34 | — | COMMUNICATION | 81369Y852 |
| XAR | SPDR SER TR | 644,115 | $70.88M | 0.1% | $111.82 | — | AEROSPACE DEF | 78464A631 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,721,856 | $70.53M | 0.1% | $37.57 | — | FINLS ALPHADEX | 33734X135 |
| GDX | VANECK ETF TRUST | 2,459,738 | $70.5M | 0.1% | $31.54 | — | GOLD MINERS ETF | 92189F106 |
| XLSR | SSGA ACTIVE TR | 1,805,994 | $70.27M | 0.1% | $42.06 | — | SPDR SSGA US SCT | 78470P408 |
| MS | MORGAN STANLEY | 820,511 | $69.76M | 0.1% | $61.17 | +25.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 262,117 | $69.57M | 0.1% | $172.46 | +32.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 314,996 | $69.39M | 0.1% | $163.92 | +20.5% | COM | 452308109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 788,006 | $69.21M | 0.1% | $73.26 | — | COM SHS | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 200,837 | $68.96M | 0.1% | $233.72 | +37.6% | COM | 38141G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 984,977 | $68.03M | 0.1% | $69.78 | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 1,559,491 | $68.01M | 0.1% | $36.86 | -0.4% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 1,072,181 | $68.01M | 0.1% | $46.62 | +12.0% | COM | 756109104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 619,797 | $67.39M | 0.1% | $86.29 | — | HLTH CARE ALPH | 33734X143 |
| F | FORD MTR CO DEL | 5,790,159 | $67.34M | 0.1% | $9.78 | +2.9% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 252,800 | $67.32M | 0.1% | $222.87 | — | Put | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 453,677 | $67.03M | 0.1% | $118.74 | +19.9% | COM | 025816109 |
| JNK | SPDR SER TR | 744,635 | $67.02M | 0.1% | $105.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,840,656 | $67.01M | 0.1% | $22.69 | — | SHS CREATION UNI | 14020W106 |
| AMLP | ALPS ETF TR | 1,753,275 | $66.75M | 0.1% | $31.34 | — | ALERIAN MLP | 00162Q452 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,961,388 | $66.65M | 0.1% | $14.63 | — | PFD ETF | 46138E511 |
| SPGM | SPDR INDEX SHS FDS | 1,424,657 | $66.43M | 0.1% | $50.10 | — | PORTFLI MSCI GBL | 78463X475 |
| FALN | ISHARES TR | 2,689,648 | $66.19M | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| SMH | VANECK ETF TRUST | 323,820 | $65.72M | 0.1% | $195.42 | — | SEMICONDUCTR ETF | 92189F676 |
| TFC | TRUIST FINL CORP | 1,525,124 | $65.63M | 0.1% | $41.84 | -11.4% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 1,052,151 | $64.52M | 0.1% | $60.09 | -10.7% | COM | 25746U109 |
| EEM | ISHARES TR | 1,701,094 | $64.47M | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| IFRA | ISHARES TR | 1,777,827 | $64.46M | 0.1% | $34.53 | — | US INFRASTRUC | 46435U713 |
| MDT | MEDTRONIC PLC | 826,247 | $64.22M | 0.1% | $82.64 | -11.1% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 980,021 | $64.03M | 0.1% | $66.25 | — | S&P 400 MDCP GRW | 78464A821 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,642,926 | $63.98M | 0.1% | $47.13 | — | FIRST TR TA HIYL | 33738D408 |
| WPC | WP CAREY INC | 816,047 | $63.77M | 0.1% | $69.74 | — | COM | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,863 | $63.7M | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 1,000,171 | $63.6M | 0.1% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| BX | BLACKSTONE INC | 854,544 | $63.4M | 0.1% | $57.03 | +37.9% | COM | 09260D107 |
| VDE | VANGUARD WORLD FDS | 521,097 | $63.2M | 0.1% | $83.82 | — | ENERGY ETF | 92204A306 |
| CWB | SPDR SER TR | 981,179 | $63.13M | 0.1% | $64.65 | — | BBG CONV SEC ETF | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 900,737 | $62.72M | 0.1% | $72.56 | — | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 1,239,306 | $62.01M | 0.1% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| COMT | ISHARES U S ETF TR | 2,189,076 | $61.71M | 0.1% | $34.19 | — | GSCI CMDTY STGY | 46431W853 |
| TXN | TEXAS INSTRS INC | 369,291 | $61.01M | 0.1% | $108.49 | +40.0% | COM | 882508104 |
| ITM | VANECK ETF TRUST | 1,334,796 | $60.88M | 0.1% | $50.78 | — | INTRMDT MUNI ETF | 92189H201 |
| DON | WISDOMTREE TR | 1,478,439 | $60.82M | 0.1% | $43.36 | — | US MIDCAP DIVID | 97717W505 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,936,004 | $60.75M | 0.1% | $19.68 | — | HIG YLD EQ DIV | 46137V563 |
| MGV | VANGUARD WORLD FD | 590,079 | $60.69M | 0.1% | $86.81 | — | MEGA CAP VAL ETF | 921910840 |
| FLRN | SPDR SER TR | 1,996,207 | $60.66M | 0.1% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| ACWV | ISHARES INC | 633,765 | $60.22M | 0.1% | $87.25 | — | MSCI GBL MIN VOL | 464286525 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,190,903 | $60.18M | 0.1% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TOTALENERGIES SE | 969,265 | $60.17M | 0.1% | $52.17 | — | SPONSORED ADS | 89151E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 766,777 | $60.15M | 0.1% | $80.05 | — | COM SHS | 33734Y109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,518,601 | $60.13M | 0.1% | $13.81 | — | ENERGY ALPHADX | 33734X127 |
| RWJ | INVESCO EXCH TRADED FD TR II | 552,831 | $60M | 0.1% | $104.52 | — | S&P SMALLCAP 600 | 46138G664 |
| GD | GENERAL DYNAMICS CORP | 240,047 | $59.56M | 0.1% | $171.96 | +33.1% | COM | 369550108 |
| SGOV | ISHARES TR | 593,806 | $59.46M | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 874,260 | $59.46M | 0.1% | $72.84 | — | US EQT ETF | 025072885 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,943,963 | $59.29M | 0.1% | $20.62 | — | BULSHS 2025 CB | 46138J825 |
| XBI | SPDR SER TR | 712,336 | $59.12M | 0.1% | $101.30 | — | S&P BIOTECH | 78464A870 |
| ANGL | VANECK ETF TRUST | 2,185,522 | $59.05M | 0.1% | $31.04 | — | FALLEN ANGEL HG | 92189F437 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,288,340 | $58.93M | 0.1% | $44.87 | — | S&P SMCP VLU MNT | 46137V480 |
| VFH | VANGUARD WORLD FDS | 705,146 | $58.34M | 0.0% | $75.43 | — | FINANCIALS ETF | 92204A405 |
| IYE | ISHARES TR | 1,241,068 | $57.7M | 0.0% | $28.93 | — | U.S. ENERGY ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC | 1,440,432 | $57.59M | 0.0% | $40.89 | — | SPONSORED ADR | 110448107 |
| LIT | GLOBAL X FDS | 980,276 | $57.45M | 0.0% | $65.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILCG | ISHARES TR | 1,179,676 | $57.43M | 0.0% | $84.74 | — | MORNINGSTAR GRWT | 464287119 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 868,430 | $57.15M | 0.0% | $51.82 | — | COM SHS | 33735J101 |
| IJK | ISHARES TR | 832,994 | $56.89M | 0.0% | $99.08 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 596,022 | $56.59M | 0.0% | $67.98 | +19.0% | COM | 025537101 |
| QUS | SPDR SER TR | 512,097 | $56.49M | 0.0% | $91.53 | — | MSCI USA STRTGIC | 78468R812 |
| PYPL | PAYPAL HLDGS INC | 788,725 | $56.29M | 0.0% | $163.33 | -51.1% | COM | 70450Y103 |
| SPHY | SPDR SER TR | 2,501,481 | $55.88M | 0.0% | $24.97 | — | PORTFLI HIGH YLD | 78468R606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,802,063 | $55.87M | 0.0% | $19.77 | — | SHS CREATION UNI | 14020G101 |
| MDLZ | MONDELEZ INTL INC | 836,763 | $55.77M | 0.0% | $47.48 | +22.2% | CL A | 609207105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 712,095 | $55.53M | 0.0% | $79.03 | — | S&P500 PUR VAL | 46137V258 |
| XYLD | GLOBAL X FDS | 1,406,002 | $55.35M | 0.0% | $44.35 | — | S&P 500 COVERED | 37954Y475 |
| DOW | DOW INC | 1,094,566 | $55.16M | 0.0% | $42.97 | -5.7% | COM | 260557103 |
| CLX | CLOROX CO DEL | 392,476 | $55.08M | 0.0% | $135.18 | -5.4% | COM | 189054109 |
| SJNK | SPDR SER TR | 2,269,056 | $55M | 0.0% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| MPC | MARATHON PETE CORP | 470,138 | $54.72M | 0.0% | $50.07 | +112.6% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 939,509 | $54.13M | 0.0% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| PNC | PNC FINL SVCS GROUP INC | 342,043 | $54.02M | 0.0% | $133.82 | +4.1% | COM | 693475105 |
| SOXX | ISHARES TR | 154,348 | $53.71M | 0.0% | $367.37 | — | ISHARES SEMICDTR | 464287523 |
| CFO | VICTORY PORTFOLIOS II | 835,441 | $53.48M | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 507,805 | $53.44M | 0.0% | $93.19 | — | SHS | 337345102 |
| CB | CHUBB LIMITED | 240,254 | $53M | 0.0% | $160.03 | +24.9% | COM | H1467J104 |
| EWC | ISHARES INC | 1,604,606 | $52.52M | 0.0% | $35.33 | — | MSCI CDA ETF | 464286509 |
| SCHF | SCHWAB STRATEGIC TR | 1,627,367 | $52.42M | 0.0% | $31.77 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 544,460 | $52.3M | 0.0% | $69.46 | +21.7% | COM | 291011104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,192,851 | $52.08M | 0.0% | $40.56 | — | DJ INDL AVG DV | 46137V605 |
| ONEY | SPDR SER TR | 551,045 | $51.63M | 0.0% | $88.40 | — | RUSSELL YIELD | 78468R770 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,095,855 | $51.57M | 0.0% | $40.80 | — | DYNMC LRG VALU | 46137V738 |
| KRE | SPDR SER TR | 876,184 | $51.47M | 0.0% | $64.19 | — | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 1,657,552 | $51.35M | 0.0% | $28.56 | +0.6% | COM | 126408103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,025,781 | $51.35M | 0.0% | $48.59 | — | INTRNL RES EQT | 46641Q134 |
| XSOE | WISDOMTREE TR | 1,912,120 | $51.02M | 0.0% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 424,604 | $50.92M | 0.0% | $121.99 | -25.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 707,366 | $50.89M | 0.0% | $44.33 | +41.0% | COM | 001055102 |
| GSSC | GOLDMAN SACHS ETF TR | 931,420 | $50.86M | 0.0% | $53.53 | — | ACTIVEBETA US | 381430602 |
| IXUS | ISHARES TR | 871,612 | $50.45M | 0.0% | $64.92 | — | CORE MSCI TOTAL | 46432F834 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,068,827 | $50.44M | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| CMI | CUMMINS INC | 206,963 | $50.15M | 0.0% | $174.71 | +26.4% | COM | 231021106 |
| FSK | FS KKR CAP CORP | 2,850,851 | $49.89M | 0.0% | $9.07 | +26.5% | COM | 302635206 |
| DES | WISDOMTREE TR | 1,752,167 | $49.83M | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| PSX | PHILLIPS 66 | 477,429 | $49.69M | 0.0% | $70.62 | +29.4% | COM | 718546104 |
| IYK | ISHARES TR | 245,016 | $49.68M | 0.0% | $186.05 | — | US CONSM STAPLES | 464287812 |
| GIS | GENERAL MLS INC | 591,699 | $49.61M | 0.0% | $45.92 | +58.8% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 352,237 | $49.33M | 0.0% | $114.75 | — | 500 VAL IDX FD | 921932703 |
| AMT | AMERICAN TOWER CORP NEW | 231,169 | $48.98M | 0.0% | $188.65 | -1.0% | COM | 03027X100 |
| — | UNILEVER PLC | 972,410 | $48.96M | 0.0% | $49.12 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 2,669,747 | $48.27M | 0.0% | $14.24 | +6.6% | COM | 49456B101 |
| CALF | PACER FDS TR | 1,334,853 | $47.99M | 0.0% | $39.79 | — | PACER US SMALL | 69374H857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,339 | $47.75M | 0.0% | $215.37 | +41.5% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 187,283 | $47.63M | 0.0% | $213.31 | +4.6% | COM | 075887109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 690,912 | $47.36M | 0.0% | $66.74 | — | BETABUILDRS US | 46641Q399 |
| PPA | INVESCO EXCHANGE TRADED FD T | 603,253 | $47.3M | 0.0% | $68.69 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,748,842 | $46.68M | 0.0% | $24.41 | — | NO AMER ENERGY | 33738D101 |
| DVN | DEVON ENERGY CORP NEW | 755,303 | $46.46M | 0.0% | $41.49 | +43.1% | COM | 25179M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 794,231 | $46.45M | 0.0% | $65.36 | — | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 1,110,990 | $46.23M | 0.0% | $40.65 | — | US EQUITY ETF | 25434V401 |
| PAYX | PAYCHEX INC | 399,870 | $46.21M | 0.0% | $72.76 | +46.5% | COM | 704326107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 900,481 | $46.01M | 0.0% | $52.54 | — | FT CBOE VEST S&P | 33739Q705 |
| EES | WISDOMTREE TR | 1,073,828 | $45.73M | 0.0% | $41.67 | — | US SMALLCAP FUND | 97717W562 |
| ARCC | ARES CAPITAL CORP | 2,447,428 | $45.2M | 0.0% | $10.59 | +30.8% | COM | 04010L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 945,315 | $45.17M | 0.0% | $43.69 | — | NASD TECH DIV | 33738R118 |
| PKW | INVESCO EXCHANGE TRADED FD T | 527,178 | $45.11M | 0.0% | $77.80 | — | BUYBACK ACHIEV | 46137V308 |
| SLQD | ISHARES TR | 941,413 | $45.06M | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| MUNI | PIMCO ETF TR | 873,186 | $44.86M | 0.0% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| OEF | ISHARES TR | 262,905 | $44.84M | 0.0% | $134.14 | — | S&P 100 ETF | 464287101 |
| MET | METLIFE INC | 619,267 | $44.82M | 0.0% | $47.01 | +38.5% | COM | 59156R108 |
| ESGE | ISHARES INC | 1,489,729 | $44.8M | 0.0% | $34.90 | — | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 168,545 | $44.75M | 0.0% | $299.85 | -18.7% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 256,627 | $44.45M | 0.0% | $201.54 | -23.1% | COM | 31428X106 |
| — | LINDE PLC | 135,181 | $44.09M | 0.0% | $259.20 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 179,724 | $43.99M | 0.0% | $176.81 | +24.3% | COM | 863667101 |
| HYMB | SPDR SER TR | 897,449 | $43.95M | 0.0% | $54.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| QEFA | SPDR INDEX SHS FDS | 682,241 | $43.73M | 0.0% | $65.20 | — | MSCI EAFE STRTGC | 78463X434 |
| — | INVESCO EXCH TRADED FD TR II | 2,003,185 | $43.61M | 0.0% | $22.27 | — | PURBETA US AGG | 46138E446 |
| ETN | EATON CORP PLC | 276,665 | $43.43M | 0.0% | $107.06 | +37.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 311,047 | $43.32M | 0.0% | $75.41 | +6.5% | COM | 697435105 |
| DBEF | DBX ETF TR | 1,343,155 | $43.29M | 0.0% | $31.75 | — | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,785,891 | $43.08M | 0.0% | $26.75 | — | COM | 293792107 |
| DSI | ISHARES TR | 599,929 | $43.07M | 0.0% | $75.58 | — | MSCI KLD400 SOC | 464288570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 874,078 | $43.05M | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 1,717,523 | $42.99M | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHM | SCHWAB STRATEGIC TR | 653,310 | $42.86M | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 649,139 | $42.65M | 0.0% | $40.18 | +30.1% | COM | 682680103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 464,484 | $42.52M | 0.0% | $69.70 | — | TECH ALPHADEX | 33734X176 |
| INTU | INTUIT | 109,179 | $42.49M | 0.0% | $362.35 | +7.3% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 1,046,409 | $42.39M | 0.0% | $57.73 | — | US SML CAP ETF | 808524607 |
| ASML | ASML HOLDING N V | 77,372 | $42.35M | 0.0% | $495.58 | — | N Y REGISTRY SHS | N07059210 |
| UUP | INVESCO DB US DLR INDEX TR | 1,510,461 | $42.01M | 0.0% | $28.01 | — | BULLISH FD | 46141D203 |
| PRU | PRUDENTIAL FINL INC | 421,373 | $41.91M | 0.0% | $74.46 | +16.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200,926 | $41.83M | 0.0% | $193.82 | +8.9% | COM | 502431109 |
| EOG | EOG RES INC | 318,850 | $41.3M | 0.0% | $79.57 | +48.1% | COM | 26875P101 |
| HSY | HERSHEY CO | 178,336 | $41.3M | 0.0% | $128.03 | +65.7% | COM | 427866108 |
| IXN | ISHARES TR | 920,033 | $41.25M | 0.0% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| FISR | SSGA ACTIVE TR | 1,608,250 | $41.18M | 0.0% | $27.66 | — | SPDR SSGA FXD | 78470P507 |
| CL | COLGATE PALMOLIVE CO | 519,172 | $40.91M | 0.0% | $61.96 | +12.5% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 1,071,836 | $40.73M | 0.0% | $22.19 | +50.9% | CL B | 35671D857 |
| REGL | PROSHARES TR | 567,396 | $40.6M | 0.0% | $60.73 | — | S&P MDCP 400 DIV | 74347B680 |
| FIW | FIRST TR EXCHANGE TRADED FD | 510,607 | $40.52M | 0.0% | $78.27 | — | WTR ETF | 33733B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,081,984 | $40.42M | 0.0% | $48.57 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 176,954 | $40.41M | 0.0% | $209.76 | — | COM | 723787107 |
| VCR | VANGUARD WORLD FDS | 184,449 | $40.4M | 0.0% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 747,254 | $39.97M | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 314,050 | $39.84M | 0.0% | $66.59 | +71.3% | COM | 91913Y100 |
| BCE | BCE INC | 906,237 | $39.83M | 0.0% | $32.84 | +7.8% | COM NEW | 05534B760 |
| MOO | VANECK ETF TRUST | 460,495 | $39.53M | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 256,087 | $38.83M | 0.0% | $142.56 | — | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 115,514 | $38.7M | 0.0% | $325.50 | -1.3% | COM | 78409V104 |
| EMB | ISHARES TR | 457,444 | $38.7M | 0.0% | $112.85 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SER TR | 773,427 | $38.52M | 0.0% | $50.03 | — | S&P METALS MNG | 78464A755 |
| DFUV | DIMENSIONAL ETF TRUST | 1,148,027 | $38.44M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 817,391 | $38.4M | 0.0% | $49.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGC | VANGUARD WORLD FD | 288,446 | $38.19M | 0.0% | $98.56 | — | MEGA CAP INDEX | 921910873 |
| XOP | SPDR SER TR | 276,962 | $37.63M | 0.0% | $100.29 | — | S&P OILGAS EXP | 78468R556 |
| IDV | ISHARES TR | 1,385,164 | $37.62M | 0.0% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1,538,729 | $37.42M | 0.0% | $25.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IQLT | ISHARES TR | 1,152,455 | $37.33M | 0.0% | $33.97 | — | MSCI INTL QUALTY | 46434V456 |
| FTLS | FIRST TR EXCH TRADED FD III | 763,015 | $37.29M | 0.0% | $45.27 | — | LNG/SHT EQUITY | 33739P103 |
| NSC | NORFOLK SOUTHN CORP | 151,049 | $37.22M | 0.0% | $187.67 | +17.5% | COM | 655844108 |
| SPYX | SPDR SER TR | 396,626 | $37.03M | 0.0% | $96.06 | — | SPDR S&P 500 ETF | 78468R796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 524,645 | $36.92M | 0.0% | $101.09 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 376,230 | $36.64M | 0.0% | $72.58 | +28.5% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,575,568 | $36.32M | 0.0% | $11.12 | +12.4% | COM | 446150104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 597,702 | $36.21M | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| SCHW | SCHWAB CHARLES CORP | 434,151 | $36.15M | 0.0% | $56.95 | +30.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 484,874 | $36.12M | 0.0% | $84.49 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 146,157 | $35.99M | 0.0% | $150.53 | +54.9% | COM | 256677105 |
| IHDG | WISDOMTREE TR | 1,006,735 | $35.87M | 0.0% | $37.43 | — | ITL HDG QTLY DIV | 97717X594 |
| PTNQ | PACER FDS TR | 727,958 | $35.84M | 0.0% | $35.84 | — | TRENDPILOT 100 | 69374H303 |
| DLR | DIGITAL RLTY TR INC | 356,204 | $35.72M | 0.0% | $109.47 | -16.6% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 216,015 | $35.43M | 0.0% | $135.59 | +9.0% | COM | 032654105 |
| ONEQ | FIDELITY COMWLTH TR | 863,904 | $35.39M | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 206,890 | $35.28M | 0.0% | $135.36 | — | S&P500 EQL STP | 46137V373 |
| SPBO | SPDR SER TR | 1,238,982 | $35.16M | 0.0% | $34.39 | — | PORTFOLIO CRPORT | 78464A144 |
| FPX | FIRST TR EXCHANGE TRADED FD | 446,787 | $35.15M | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| SCHP | SCHWAB STRATEGIC TR | 672,235 | $34.82M | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,529,346 | $34.68M | 0.0% | $14.03 | — | INDXX NAT RE ETF | 33734X838 |
| ULST | SSGA ACTIVE ETF TR | 866,263 | $34.64M | 0.0% | $39.89 | — | ULT SHT TRM BD | 78467V707 |
| XEL | XCEL ENERGY INC | 492,461 | $34.53M | 0.0% | $49.78 | +19.7% | COM | 98389B100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,234,973 | $34.46M | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| PLD | PROLOGIS INC. | 304,532 | $34.33M | 0.0% | $86.07 | +16.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $34.22M | 0.0% | $326724.10 | +37.4% | CL A | 084670108 |
| GEM | GOLDMAN SACHS ETF TR | 1,200,274 | $33.98M | 0.0% | $33.97 | — | ACTIVEBETA EME | 381430206 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,813,651 | $33.86M | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| TJX | TJX COS INC NEW | 425,232 | $33.85M | 0.0% | $53.34 | +32.6% | COM | 872540109 |
| GCOW | PACER FDS TR | 1,064,660 | $33.79M | 0.0% | $29.96 | — | GLOBL CASH ETF | 69374H709 |
| BILS | SPDR SER TR | 338,444 | $33.6M | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| VYMI | VANGUARD WHITEHALL FDS | 563,911 | $33.59M | 0.0% | $65.60 | — | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 285,039 | $33.49M | 0.0% | $78.40 | +19.2% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 397,966 | $33.35M | 0.0% | $47.00 | +2.9% | COM NEW | 369604301 |
| CI | CIGNA CORP NEW | 100,432 | $33.28M | 0.0% | $212.77 | +40.5% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 288,521 | $33.12M | 0.0% | $121.67 | — | SHS | H84989104 |
| BP | BP PLC | 947,960 | $33.11M | 0.0% | $35.95 | — | SPONSORED ADR | 055622104 |
| VLU | SPDR SER TR | 234,692 | $32.81M | 0.0% | $140.25 | — | SPDR S&P1500VL | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 802,537 | $32.74M | 0.0% | $40.82 | — | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 241,382 | $32.67M | 0.0% | $67.22 | — | ADR | 670100205 |
| PWB | INVESCO EXCHANGE TRADED FD T | 545,872 | $32.61M | 0.0% | $53.08 | — | DYNMC LRG GWTH | 46137V746 |
| MLPX | GLOBAL X FDS | 795,166 | $32.41M | 0.0% | $33.12 | — | GLB X MLP ENRG I | 37954Y293 |
| NULV | NUSHARES ETF TR | 936,122 | $32.05M | 0.0% | $34.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,105,892 | $31.88M | 0.0% | $28.72 | — | DOW 30 EQL WGT | 33733A201 |
| — | ISHARES TR | 1,305,243 | $31.87M | 0.0% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUE | NUCOR CORP | 241,076 | $31.78M | 0.0% | $59.81 | +116.7% | COM | 670346105 |
| ZROZ | PIMCO ETF TR | 362,288 | $31.64M | 0.0% | $90.14 | — | 25YR+ ZERO U S | 72201R882 |
| STZ | CONSTELLATION BRANDS INC | 135,370 | $31.37M | 0.0% | $188.75 | +19.8% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,965,564 | $31.37M | 0.0% | $13.15 | +2.5% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,705 | $31.35M | 0.0% | $103.33 | +30.5% | COM | 030420103 |
| RYLD | GLOBAL X FDS | 1,662,899 | $31.28M | 0.0% | $22.31 | — | RUSSELL 2000 | 37954Y459 |
| RWK | INVESCO EXCH TRADED FD TR II | 363,670 | $31.23M | 0.0% | $73.85 | — | S&P MDCP 400 REV | 46138G672 |
| ADM | ARCHER DANIELS MIDLAND CO | 336,299 | $31.23M | 0.0% | $53.96 | +55.0% | COM | 039483102 |
| C | CITIGROUP INC | 689,160 | $31.17M | 0.0% | $49.12 | -17.4% | COM NEW | 172967424 |
| DWM | WISDOMTREE TR | 659,448 | $31.02M | 0.0% | $46.95 | — | INTL EQUITY FD | 97717W703 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 744,294 | $30.91M | 0.0% | $40.31 | — | US MID CP MLTFCT | 35473P884 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,568 | $30.66M | 0.0% | $130.94 | +2.8% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 184,120 | $30.51M | 0.0% | $99.86 | +53.7% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 503,582 | $30.38M | 0.0% | $59.63 | — | SPONSORED ADR NE | 636274409 |
| AOM | ISHARES TR | 799,060 | $30.37M | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| PPL | PPL CORP | 1,035,288 | $30.25M | 0.0% | $23.54 | +4.7% | COM | 69351T106 |
| — | ACTIVISION BLIZZARD INC | 394,253 | $30.18M | 0.0% | $72.13 | — | COM | 00507V109 |
| SUSA | ISHARES TR | 365,946 | $30.12M | 0.0% | $98.03 | — | MSCI USA ESG SLC | 464288802 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,302,335 | $29.97M | 0.0% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| REET | ISHARES TR | 1,317,324 | $29.92M | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| FBND | FIDELITY MERRIMACK STR TR | 663,959 | $29.89M | 0.0% | $47.65 | — | TOTAL BD ETF | 316188309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,329,463 | $29.86M | 0.0% | $21.67 | — | SHS CREATION UNI | 14020V108 |
| VIS | VANGUARD WORLD FDS | 162,793 | $29.73M | 0.0% | $157.63 | — | INDUSTRIAL ETF | 92204A603 |
| AVDE | AMERICAN CENTY ETF TR | 558,864 | $29.73M | 0.0% | $54.27 | — | INTL EQT ETF | 025072703 |
| NULG | NUSHARES ETF TR | 607,865 | $29.72M | 0.0% | $51.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| MNST | MONSTER BEVERAGE CORP NEW | 292,912 | $29.7M | 0.0% | $36.30 | +33.4% | COM | 61174X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 525,375 | $29.63M | 0.0% | $53.68 | — | MID CP GR ALPH | 33737M102 |
| SHOP | SHOPIFY INC | 851,470 | $29.55M | 0.0% | $43.78 | -22.0% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 191,164 | $29.46M | 0.0% | $143.66 | — | NY ARCA BIOTECH | 33733E203 |
| LNG | CHENIERE ENERGY INC | 195,872 | $29.37M | 0.0% | $102.90 | +62.6% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 62,536 | $29.33M | 0.0% | $309.15 | +39.5% | COM | 90384S303 |
| CFA | VICTORY PORTFOLIOS II | 432,034 | $29.27M | 0.0% | $58.46 | — | VCSHS US 500 VOL | 92647N766 |
| ZTS | ZOETIS INC | 199,759 | $29.25M | 0.0% | $116.92 | +22.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 75,311 | $29.24M | 0.0% | $70.74 | +10.5% | COM | 81762P102 |
| HUM | HUMANA INC | 57,084 | $29.24M | 0.0% | $428.14 | +18.6% | COM | 444859102 |
| BOND | PIMCO ETF TR | 323,092 | $29.23M | 0.0% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| URI | UNITED RENTALS INC | 82,235 | $29.23M | 0.0% | $157.27 | +102.4% | COM | 911363109 |
| NVS | NOVARTIS AG | 321,373 | $29.15M | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| XSD | SPDR SER TR | 174,183 | $29.13M | 0.0% | $134.23 | — | S&P SEMICNDCTR | 78464A862 |
| RDIV | INVESCO EXCH TRADED FD TR II | 668,147 | $29.11M | 0.0% | $39.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCK | MCKESSON CORP | 77,289 | $28.99M | 0.0% | $214.86 | +70.9% | COM | 58155Q103 |
| IYF | ISHARES TR | 382,996 | $28.9M | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| PTBD | PACER FDS TR | 1,435,266 | $28.86M | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| IYJ | ISHARES TR | 298,439 | $28.79M | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| FXU | FIRST TR EXCHANGE TRADED FD | 864,715 | $28.72M | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 840,108 | $28.71M | 0.0% | $34.61 | — | RUSL 2000 DYNM | 46138J593 |
| DSTL | ETF SER SOLUTIONS | 702,892 | $28.68M | 0.0% | $39.65 | — | DISTILLATE US | 26922A321 |
| VIOO | VANGUARD ADMIRAL FDS INC | 165,172 | $28.63M | 0.0% | $159.60 | — | SMLLCP 600 IDX | 921932828 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,168,570 | $28.5M | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| DTD | WISDOMTREE TR | 469,827 | $28.5M | 0.0% | $72.65 | — | US TOTAL DIVIDND | 97717W109 |
| IYY | ISHARES TR | 304,492 | $28.45M | 0.0% | $100.30 | — | DOW JONES US ETF | 464287846 |
| QGRO | AMERICAN CENTY ETF TR | 490,877 | $28.33M | 0.0% | $59.32 | — | STOXX US QLTY | 025072307 |
| EWA | ISHARES INC | 1,272,820 | $28.29M | 0.0% | $23.45 | — | MSCI AUST ETF | 464286103 |
| OIH | VANECK ETF TRUST | 93,047 | $28.29M | 0.0% | $213.61 | — | OIL SERVICES ETF | 92189H607 |
| SHEL | SHELL PLC | 495,840 | $28.24M | 0.0% | $52.14 | — | SPON ADS | 780259305 |
| SCZ | ISHARES TR | 499,667 | $28.22M | 0.0% | $69.05 | — | EAFE SML CP ETF | 464288273 |
| LVHD | LEGG MASON ETF INVT | 740,145 | $28.16M | 0.0% | $34.67 | — | FRANKLIN US LOW | 52468L406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,339,498 | $28.14M | 0.0% | $20.14 | — | SHS CREATION UNI | 14020X104 |
| USIG | ISHARES TR | 572,249 | $28.1M | 0.0% | $61.08 | — | USD INV GRDE ETF | 464288620 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,680,658 | $28.1M | 0.0% | $17.00 | — | INTL DIVI ACHI | 46137V548 |
| LGLV | SPDR SER TR | 206,649 | $28.03M | 0.0% | $132.24 | — | SSGA US LRG ETF | 78468R804 |
| GLDM | WORLD GOLD TR | 773,257 | $27.98M | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| ET | ENERGY TRANSFER L P | 2,343,844 | $27.82M | 0.0% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 117,123 | $27.72M | 0.0% | $236.57 | -5.0% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 370,215 | $27.61M | 0.0% | $83.07 | — | COM | 13645T100 |
| IMCG | ISHARES TR | 512,263 | $27.6M | 0.0% | $101.09 | — | MRGSTR MD CP GRW | 464288307 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,255,671 | $27.6M | 0.0% | $23.47 | — | DJ GLBL DIVID | 33734X200 |
| ARKG | ARK ETF TR | 970,293 | $27.39M | 0.0% | $67.12 | — | GENOMIC REV ETF | 00214Q302 |
| AVEM | AMERICAN CENTY ETF TR | 541,573 | $27.32M | 0.0% | $56.90 | — | AVANTIS EMGMKT | 025072604 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 972,758 | $27.2M | 0.0% | $23.72 | — | NASDQ OIL GAS | 33738R845 |
| DEO | DIAGEO PLC | 152,513 | $27.18M | 0.0% | $155.92 | — | SPON ADR NEW | 25243Q205 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,433,814 | $27.13M | 0.0% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| OXY | OCCIDENTAL PETE CORP | 430,341 | $27.11M | 0.0% | $50.29 | +28.6% | COM | 674599105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 427,491 | $26.83M | 0.0% | $57.28 | — | CONSUMR STAPLE | 33734X119 |
| ICLN | ISHARES TR | 1,346,951 | $26.74M | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| VPL | VANGUARD INTL EQUITY INDEX F | 415,118 | $26.71M | 0.0% | $66.22 | — | FTSE PACIFIC ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,807 | $26.65M | 0.0% | $91.82 | +4.0% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 109,525 | $26.61M | 0.0% | $203.64 | — | S&P500 EQL TEC | 46137V282 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 557,094 | $26.59M | 0.0% | $54.19 | — | DEV MRK EX US | 33737J174 |
| BIZD | VANECK ETF TRUST | 1,871,598 | $26.48M | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| DEM | WISDOMTREE TR | 740,183 | $26.38M | 0.0% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,271,956 | $26.11M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| IGM | ISHARES TR | 93,104 | $26.07M | 0.0% | $263.65 | — | EXPND TEC SC ETF | 464287549 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,060,398 | $25.99M | 0.0% | $19.45 | — | NAT GAS ETF | 33733E807 |
| SCHB | SCHWAB STRATEGIC TR | 579,602 | $25.97M | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 200,118 | $25.96M | 0.0% | $75.02 | +54.2% | COM | 743315103 |
| KEY | KEYCORP | 1,486,529 | $25.9M | 0.0% | $14.93 | -1.0% | COM | 493267108 |
| ISTB | ISHARES TR | 556,212 | $25.83M | 0.0% | $52.18 | — | CORE 1 5 YR USD | 46432F859 |
| BABA | ALIBABA GROUP HLDG LTD | 291,195 | $25.65M | 0.0% | $169.76 | — | SPONSORED ADS | 01609W102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 288,101 | $25.58M | 0.0% | $77.23 | — | SHS | 337344105 |
| IYR | ISHARES TR | 303,401 | $25.54M | 0.0% | $104.52 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 35,339 | $25.5M | 0.0% | $452.76 | +62.1% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 160,501 | $25.36M | 0.0% | $127.78 | +16.9% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,932 | $25.26M | 0.0% | $35.94 | +49.6% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 652,485 | $25.25M | 0.0% | $28.06 | +10.3% | COM | 205887102 |
| BKNG | BOOKING HOLDINGS INC | 12,507 | $25.2M | 0.0% | $1984.46 | -5.9% | COM | 09857L108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 491,684 | $25.19M | 0.0% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| PHO | INVESCO EXCHANGE TRADED FD T | 486,816 | $25.09M | 0.0% | $46.28 | — | WATER RES ETF | 46137V142 |
| IVOO | VANGUARD ADMIRAL FDS INC | 152,904 | $25.01M | 0.0% | $137.12 | — | MIDCP 400 IDX | 921932885 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,235 | $24.93M | 0.0% | $67.50 | -1.7% | SHS - A - | N53745100 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,245,427 | $24.85M | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| SYY | SYSCO CORP | 324,083 | $24.78M | 0.0% | $56.52 | +30.8% | COM | 871829107 |
| AOK | ISHARES TR | 733,476 | $24.65M | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| ON | ON SEMICONDUCTOR CORP | 391,349 | $24.41M | 0.0% | $61.64 | +8.2% | COM | 682189105 |
| FHLC | FIDELITY COVINGTON TRUST | 381,326 | $24.4M | 0.0% | $55.00 | — | MSCI HLTH CARE I | 316092600 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 84,537 | $24.39M | 0.0% | $251.82 | — | S&P500 EQL HLT | 46137V332 |
| GWW | GRAINGER W W INC | 43,916 | $24.32M | 0.0% | $329.67 | +66.4% | COM | 384802104 |
| SYLD | CAMBRIA ETF TR | 409,420 | $24.28M | 0.0% | $58.94 | — | SHSHLD YIELD ETF | 132061201 |
| TRV | TRAVELERS COMPANIES INC | 129,487 | $24.28M | 0.0% | $122.25 | +38.5% | COM | 89417E109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 387,794 | $24.17M | 0.0% | $66.12 | — | S&P 500 HB ETF | 46138E370 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 690,307 | $24.17M | 0.0% | $23.57 | — | DORSEY WRIGHT | 33738R878 |
| INDA | ISHARES TR | 578,851 | $24.16M | 0.0% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| CSM | PROSHARES TR | 537,367 | $24.13M | 0.0% | $50.27 | — | LARGE CAP CRE | 74347R248 |
| MPWR | MONOLITHIC PWR SYS INC | 68,015 | $24.05M | 0.0% | $325.18 | +7.8% | COM | 609839105 |
| ILCV | ISHARES TR | 379,663 | $24.01M | 0.0% | $78.90 | — | MORNINGSTAR VALU | 464288109 |
| — | INDEXIQ ETF TR | 749,366 | $23.89M | 0.0% | $31.88 | — | IQ CHAIKIN US | 45409B396 |
| TSCO | TRACTOR SUPPLY CO | 105,971 | $23.81M | 0.0% | $27.32 | +47.2% | COM | 892356106 |
| GNR | SPDR INDEX SHS FDS | 417,342 | $23.8M | 0.0% | $58.55 | — | GLB NAT RESRCE | 78463X541 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 962,147 | $23.77M | 0.0% | $24.91 | — | VAR RATE INVT | 46090A879 |
| WEC | WEC ENERGY GROUP INC | 253,292 | $23.75M | 0.0% | $72.10 | +14.7% | COM | 92939U106 |
| PFFD | GLOBAL X FDS | 1,225,349 | $23.74M | 0.0% | $24.67 | — | US PFD ETF | 37954Y657 |
| CZA | INVESCO EXCHANGE TRADED FD T | 266,902 | $23.73M | 0.0% | $78.89 | — | ZACKS MID CAP | 46137Y401 |
| CTVA | CORTEVA INC | 403,548 | $23.72M | 0.0% | $39.30 | +55.6% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 225,010 | $23.69M | 0.0% | $149.62 | -8.5% | CL A | 22788C105 |
| ESGD | ISHARES TR | 359,621 | $23.64M | 0.0% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC | 142,466 | $23.58M | 0.0% | $124.59 | +25.2% | COM | 571748102 |
| IAGG | ISHARES TR | 495,939 | $23.58M | 0.0% | $52.04 | — | CORE INTL AGGR | 46435G672 |
| MCO | MOODYS CORP | 84,331 | $23.5M | 0.0% | $242.33 | +9.9% | COM | 615369105 |
| EAGG | ISHARES TR | 502,413 | $23.48M | 0.0% | $51.38 | — | ESG AWR US AGRGT | 46435U549 |
| VOD | VODAFONE GROUP PLC NEW | 2,307,288 | $23.35M | 0.0% | $17.87 | — | SPONSORED ADR | 92857W308 |
| XT | ISHARES TR | 493,120 | $23.34M | 0.0% | $47.27 | — | EXPONENTIAL TECH | 46434V381 |
| ED | CONSOLIDATED EDISON INC | 243,138 | $23.17M | 0.0% | $57.42 | +42.2% | COM | 209115104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 448,459 | $23.1M | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| IMCB | ISHARES TR | 393,354 | $23.08M | 0.0% | $85.35 | — | MRGSTR MD CP ETF | 464288208 |
| TAN | INVESCO EXCH TRADED FD TR II | 316,177 | $23.06M | 0.0% | $77.32 | — | SOLAR ETF | 46138G706 |
| HNDL | STRATEGY SHS | 1,176,715 | $23.04M | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| — | LAM RESEARCH CORP | 54,737 | $23.01M | 0.0% | $391.03 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 210,006 | $22.9M | 0.0% | $96.87 | +0.6% | COM | 74144T108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 196,323 | $22.84M | 0.0% | $112.27 | — | S&P500 EQL UTL | 46137V274 |
| XYZ | BLOCK INC | 362,974 | $22.81M | 0.0% | $103.64 | -40.5% | CL A | 852234103 |
| FISV | FISERV INC | 225,598 | $22.8M | 0.0% | $94.83 | +5.0% | COM | 337738108 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,152,155 | $22.74M | 0.0% | $20.22 | — | SHRT DUR MNG MUN | 33739P830 |
| IHF | ISHARES TR | 84,745 | $22.69M | 0.0% | $204.15 | — | US HLTHCR PR ETF | 464288828 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 479,579 | $22.61M | 0.0% | $42.53 | — | S&P SMLCP MOMENT | 46137V498 |
| GRID | FIRST TR EXCHANGE TRADED FD | 258,817 | $22.58M | 0.0% | $89.17 | — | NASDQ CLN EDGE | 33737A108 |
| YUM | YUM BRANDS INC | 175,868 | $22.53M | 0.0% | $75.90 | +50.3% | COM | 988498101 |
| MMTM | SPDR SER TR | 134,537 | $22.49M | 0.0% | $141.33 | — | S&P1500MOMTILT | 78468R705 |
| TRP | TC ENERGY CORP | 562,944 | $22.44M | 0.0% | $37.86 | -2.8% | COM | 87807B107 |
| STPZ | PIMCO ETF TR | 449,917 | $22.44M | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO DYNAMIC INCOME FD | 1,211,574 | $22.39M | 0.0% | $26.29 | — | SHS | 72201Y101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 448,933 | $22.31M | 0.0% | $49.32 | — | MUNICIPAL ETF | 46641Q647 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 365,520 | $22.29M | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| MKC | MCCORMICK & CO INC | 268,887 | $22.29M | 0.0% | $77.61 | -3.6% | COM NON VTG | 579780206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 392,360 | $22.28M | 0.0% | $54.79 | — | S&P 500 MOMNTM | 46138E339 |
| ALL | ALLSTATE CORP | 164,181 | $22.26M | 0.0% | $92.22 | +31.7% | COM | 020002101 |
| OUNZ | VANECK MERK GOLD TR | 1,253,650 | $22.18M | 0.0% | $17.42 | — | GOLD TRUST | 921078101 |
| GPC | GENUINE PARTS CO | 127,573 | $22.14M | 0.0% | $87.65 | +81.5% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 88,638 | $22.1M | 0.0% | $215.29 | -2.0% | CL A | 518439104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 580,617 | $22.09M | 0.0% | $43.08 | — | PURBTA MSCI US | 46138E461 |
| TTD | THE TRADE DESK INC | 488,228 | $21.89M | 0.0% | $60.89 | -16.7% | COM CL A | 88339J105 |
| HUSV | FIRST TR EXCH TRADED FD III | 652,220 | $21.55M | 0.0% | $29.60 | — | HORIZON DMST ETF | 33739P889 |
| IRM | IRON MTN INC DEL | 432,172 | $21.54M | 0.0% | $25.62 | +75.6% | COM | 46284V101 |
| IGRO | ISHARES TR | 373,350 | $21.52M | 0.0% | $58.71 | — | INTL DIV GRWTH | 46435G524 |
| LUV | SOUTHWEST AIRLS CO | 637,430 | $21.46M | 0.0% | $40.23 | -16.6% | COM | 844741108 |
| ADSK | AUTODESK INC | 114,758 | $21.44M | 0.0% | $194.39 | +3.2% | COM | 052769106 |
| DFIC | DIMENSIONAL ETF TRUST | 956,287 | $21.37M | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| — | PARAMOUNT GLOBAL | 1,264,598 | $21.35M | 0.0% | $29.99 | — | CLASS B COM | 92556H206 |
| OUSA | ALPS ETF TR | 514,966 | $21.33M | 0.0% | $40.70 | — | OSHARES US QUALT | 00162Q387 |
| PAYC | PAYCOM SOFTWARE INC | 68,420 | $21.23M | 0.0% | $298.95 | +5.8% | COM | 70432V102 |
| MSCI | MSCI INC | 45,623 | $21.22M | 0.0% | $349.06 | +28.6% | COM | 55354G100 |
| FTEC | FIDELITY COVINGTON TRUST | 223,756 | $21.15M | 0.0% | $91.33 | — | MSCI INFO TECH I | 316092808 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 381,240 | $21.07M | 0.0% | $58.15 | — | SML CP GRW ALP | 33737M300 |
| VONE | VANGUARD SCOTTSDALE FDS | 120,754 | $21.04M | 0.0% | $147.73 | — | VNG RUS1000IDX | 92206C730 |
| ICF | ISHARES TR | 382,819 | $20.99M | 0.0% | $72.80 | — | COHEN STEER REIT | 464287564 |
| DFAS | DIMENSIONAL ETF TRUST | 410,233 | $20.98M | 0.0% | $48.95 | — | US SMALL CAP ETF | 25434V500 |
| HCA | HCA HEALTHCARE INC | 87,334 | $20.96M | 0.0% | $168.80 | +29.3% | COM | 40412C101 |
| IBDR | ISHARES TR | 897,375 | $20.95M | 0.0% | $25.64 | — | IBONDS DEC2026 | 46435GAA0 |
| ALC | ALCON AG | 304,856 | $20.95M | 0.0% | $65.11 | -3.0% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 844,437 | $20.93M | 0.0% | $41.74 | -34.4% | COM | 90353T100 |
| ETSY | ETSY INC | 174,597 | $20.91M | 0.0% | $112.71 | +1.5% | COM | 29786A106 |
| RIO | RIO TINTO PLC | 293,378 | $20.89M | 0.0% | $68.94 | — | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 81,354 | $20.81M | 0.0% | $235.85 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 80,464 | $20.73M | 0.0% | $198.87 | +19.6% | COM | 773903109 |
| KIE | SPDR SER TR | 505,699 | $20.71M | 0.0% | $37.97 | — | S&P INS ETF | 78464A789 |
| PZA | INVESCO EXCH TRADED FD TR II | 900,347 | $20.65M | 0.0% | $25.91 | — | NATL AMT MUNI | 46138E537 |
| JCI | JOHNSON CTLS INTL PLC | 322,610 | $20.65M | 0.0% | $49.53 | +16.5% | SHS | G51502105 |
| — | STORE CAP CORP | 638,636 | $20.47M | 0.0% | $27.54 | — | COM | 862121100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 374,978 | $20.43M | 0.0% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| DFAT | DIMENSIONAL ETF TRUST | 464,244 | $20.4M | 0.0% | $41.14 | — | US TARGETED VLU | 25434V609 |
| EPS | WISDOMTREE TR | 489,604 | $20.36M | 0.0% | $46.27 | — | US LARGECAP FUND | 97717W588 |
| TMUS | T-MOBILE US INC | 145,128 | $20.32M | 0.0% | $107.70 | +28.9% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 23,993 | $20.3M | 0.0% | $1114.78 | -20.1% | COM | 58733R102 |
| ONEV | SPDR SER TR | 197,124 | $20.3M | 0.0% | $100.46 | — | RUSSELL LOW VOL | 78468R754 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 519,515 | $20.19M | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| DFIV | DIMENSIONAL ETF TRUST | 661,570 | $20.11M | 0.0% | $27.91 | — | INTERNATNAL VAL | 25434V807 |
| IBDS | ISHARES TR | 860,492 | $20.11M | 0.0% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,087,184 | $20.05M | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,551 | $20.03M | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| ALTL | PACER FDS TR | 494,795 | $20.02M | 0.0% | $43.08 | — | LUNT LRG CP ALTR | 69374H717 |
| SRE | SEMPRA | 129,129 | $19.96M | 0.0% | $54.95 | +27.1% | COM | 816851109 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,118,972 | $19.93M | 0.0% | $18.66 | — | INSTL PFD SECS | 33739P855 |
| FMHI | FIRST TR EXCH TRADED FD III | 430,136 | $19.91M | 0.0% | $54.25 | — | MUNI HI INCM ETF | 33739P301 |
| — | AMCOR PLC | 1,660,798 | $19.78M | 0.0% | $10.39 | -1.6% | ORD | G0250X107 |
| FDS | FACTSET RESH SYS INC | 49,186 | $19.73M | 0.0% | $324.80 | +27.1% | COM | 303075105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 664,762 | $19.66M | 0.0% | $24.49 | — | DYNMC ENRG EXP | 46137V761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 593,053 | $19.65M | 0.0% | $35.24 | — | US VALUE FACTR | 46641Q753 |
| EW | EDWARDS LIFESCIENCES CORP | 261,886 | $19.54M | 0.0% | $77.77 | -0.9% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 260,280 | $19.47M | 0.0% | $64.65 | +10.2% | COM | 436440101 |
| AZO | AUTOZONE INC | 7,867 | $19.4M | 0.0% | $1321.72 | +82.9% | COM | 053332102 |
| HYD | VANECK ETF TRUST | 382,603 | $19.34M | 0.0% | $61.97 | — | HIGH YLD MUNIETF | 92189H409 |
| DTH | WISDOMTREE TR | 536,627 | $19.25M | 0.0% | $36.34 | — | ITL HIGH DIV FD | 97717W802 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 263,065 | $19.12M | 0.0% | $61.50 | — | S&P500 EQL ENR | 46137V365 |
| RAAX | VANECK ETF TRUST | 769,967 | $19.1M | 0.0% | $24.75 | — | INFLATION ALLOCA | 92189F130 |
| GWX | SPDR INDEX SHS FDS | 647,954 | $19.06M | 0.0% | $33.79 | — | S&P INTL SMLCP | 78463X871 |
| IDU | ISHARES TR | 218,972 | $18.95M | 0.0% | $101.08 | — | U.S. UTILITS ETF | 464287697 |
| GEMD | GOLDMAN SACHS ETF TR | 472,358 | $18.85M | 0.0% | $39.90 | — | ACCESS EMNG MKTS | 381430388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 305,614 | $18.83M | 0.0% | $73.07 | — | LONG TERM TREAS | 92206C847 |
| GTIP | GOLDMAN SACHS ETF TR | 388,752 | $18.83M | 0.0% | $57.14 | — | ACCESS INFLATI | 381430362 |
| KORP | AMERICAN CENTY ETF TR | 413,987 | $18.76M | 0.0% | $46.71 | — | DIVERSIFID CRP | 025072109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 425,770 | $18.75M | 0.0% | $42.82 | — | S&P MDCP VLU MNT | 46137V456 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 372,110 | $18.68M | 0.0% | $50.93 | — | COM UNIT RP LP | 559080106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,140 | $18.67M | 0.0% | $115.70 | +47.4% | COM | 49338L103 |
| HEFA | ISHARES TR | 686,892 | $18.55M | 0.0% | $30.14 | — | HDG MSCI EAFE | 46434V803 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 278,366 | $18.51M | 0.0% | $60.82 | — | DEFENSIVE EQTY | 46138J775 |
| GM | GENERAL MTRS CO | 549,259 | $18.48M | 0.0% | $41.60 | -14.0% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 71,587 | $18.45M | 0.0% | $179.52 | +34.3% | COM NEW | 620076307 |
| KLAC | KLA CORP | 48,911 | $18.44M | 0.0% | $189.26 | +78.5% | COM NEW | 482480100 |
| — | DNP SELECT INCOME FD INC | 1,636,204 | $18.41M | 0.0% | $10.78 | — | COM | 23325P104 |
| EWT | ISHARES INC | 457,516 | $18.37M | 0.0% | $47.93 | — | MSCI TAIWAN ETF | 46434G772 |
| MRNA | MODERNA INC | 101,346 | $18.2M | 0.0% | $111.60 | +46.5% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,007 | $18.15M | 0.0% | $127.25 | +25.6% | COM | 127387108 |
| PCG | PG&E CORP | 1,116,112 | $18.15M | 0.0% | $12.19 | +22.6% | COM | 69331C108 |
| CMF | ISHARES TR | 322,641 | $18.1M | 0.0% | $67.98 | — | CALIF MUN BD ETF | 464288356 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 391,156 | $18.01M | 0.0% | $45.58 | — | MKT EXPN ENHNCD | 46641Q118 |
| SIXG | ETF SER SOLUTIONS | 602,425 | $17.99M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| — | JPMORGAN CHASE & CO | 824,029 | $17.92M | 0.0% | $22.06 | — | ALERIAN ML ETN | 46625H365 |
| SNPE | DBX ETF TR | 517,697 | $17.89M | 0.0% | $36.82 | — | XTRACKERS S&P | 233051143 |
| CWI | SPDR INDEX SHS FDS | 737,040 | $17.73M | 0.0% | $27.21 | — | MSCI ACWI EXUS | 78463X848 |
| LULU | LULULEMON ATHLETICA INC | 55,336 | $17.73M | 0.0% | $239.45 | +37.3% | COM | 550021109 |
| VAW | VANGUARD WORLD FDS | 103,582 | $17.63M | 0.0% | $135.03 | — | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 352,176 | $17.6M | 0.0% | $53.10 | +1.3% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 1,029,228 | $17.58M | 0.0% | $20.51 | — | US GLB JETS | 26922A842 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,387,720 | $17.55M | 0.0% | $13.15 | — | COM | 6706ER101 |
| SRVR | PACER FDS TR | 601,790 | $17.46M | 0.0% | $34.96 | — | DATA AND INFRAST | 69374H741 |
| PTMC | PACER FDS TR | 557,888 | $17.41M | 0.0% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| MLPA | GLOBAL X FDS | 421,285 | $17.39M | 0.0% | $35.38 | — | GLBL X MLP ETF | 37954Y343 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 374,663 | $17.36M | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| LQDH | ISHARES U S ETF TR | 190,967 | $17.28M | 0.0% | $93.98 | — | INT RT HDG C B | 46431W705 |
| PWR | QUANTA SVCS INC | 120,709 | $17.2M | 0.0% | $91.70 | +54.1% | COM | 74762E102 |
| SPEU | SPDR INDEX SHS FDS | 495,323 | $17.18M | 0.0% | $35.25 | — | PORTFLO EURP ETF | 78463X103 |
| NEM | NEWMONT CORP | 363,103 | $17.14M | 0.0% | $43.76 | -6.7% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 252,235 | $17.1M | 0.0% | $48.04 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 37,854 | $17.1M | 0.0% | $38.00 | +176.9% | COM | 172908105 |
| KR | KROGER CO | 383,082 | $17.08M | 0.0% | $34.61 | +23.8% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 114,583 | $17.06M | 0.0% | $124.32 | +20.0% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 526,440 | $17.06M | 0.0% | $23.98 | +12.5% | COM | 925652109 |
| MCHI | ISHARES TR | 357,735 | $16.99M | 0.0% | $58.62 | — | MSCI CHINA ETF | 46429B671 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 667,909 | $16.94M | 0.0% | $26.62 | — | SMAL CP US EQT | 33738R746 |
| EFIV | SPDR SER TR | 461,792 | $16.93M | 0.0% | $40.08 | — | S&P 500 ESG ETF | 78468R531 |
| IQV | IQVIA HLDGS INC | 82,577 | $16.92M | 0.0% | $177.42 | +14.3% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304,420 | $16.88M | 0.0% | $57.73 | — | FTSE EUROPE ETF | 922042874 |
| — | ETF MANAGERS TR | 381,471 | $16.8M | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| CME | CME GROUP INC | 99,684 | $16.76M | 0.0% | $165.45 | -8.8% | COM | 12572Q105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 351,199 | $16.72M | 0.0% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 994,443 | $16.64M | 0.0% | $18.32 | — | DORSEY WRIGHT | 33738R886 |
| AON | AON PLC | 55,337 | $16.61M | 0.0% | $222.72 | +28.3% | SHS CL A | G0403H108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 197,170 | $16.6M | 0.0% | $78.14 | — | DIVERSFED RTRN | 46641Q886 |
| DBMF | LITMAN GREGORY FDS TR | 569,839 | $16.59M | 0.0% | $32.66 | — | IMGP DBI MANAGED | 53700T827 |
| AES | AES CORP | 576,617 | $16.58M | 0.0% | $15.58 | +51.3% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 406,846 | $16.56M | 0.0% | $37.78 | -14.0% | COM | 500754106 |
| GCC | WISDOMTREE TR | 904,890 | $16.49M | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN FLOATING RATE INCOME | 2,074,517 | $16.43M | 0.0% | $9.48 | — | COM | 67072T108 |
| AGZD | WISDOMTREE TR | 377,813 | $16.42M | 0.0% | $46.68 | — | INTRST RATE HDGE | 97717W380 |
| PSK | SPDR SER TR | 500,087 | $16.41M | 0.0% | $42.02 | — | ICE PFD SEC ETF | 78464A292 |
| IYG | ISHARES TR | 104,195 | $16.41M | 0.0% | $135.31 | — | U.S. FIN SVC ETF | 464287770 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,139,637 | $16.41M | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| LDUR | PIMCO ETF TR | 174,064 | $16.41M | 0.0% | $96.78 | — | ENHNCD LW DUR AC | 72201R718 |
| DD | DUPONT DE NEMOURS INC | 238,773 | $16.39M | 0.0% | $26.89 | -7.0% | COM | 26614N102 |
| LPLA | LPL FINL HLDGS INC | 75,783 | $16.38M | 0.0% | $116.67 | +100.4% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 306,149 | $16.37M | 0.0% | $40.43 | +14.0% | COM STK | 806857108 |
| BUG | GLOBAL X FDS | 788,721 | $16.37M | 0.0% | $24.98 | — | CYBRSCURTY ETF | 37954Y384 |
| FIS | FIDELITY NATL INFORMATION SV | 240,948 | $16.35M | 0.0% | $101.35 | -35.4% | COM | 31620M106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,415,219 | $16.35M | 0.0% | $7.99 | +3.5% | COM | 69121K104 |
| APA | APA CORPORATION | 350,147 | $16.34M | 0.0% | $30.05 | +33.3% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 194,926 | $16.34M | 0.0% | $63.59 | +8.5% | COM | 30040W108 |
| FLEX | FLEX LTD | 759,965 | $16.31M | 0.0% | $10.68 | +40.5% | ORD | Y2573F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 263,843 | $16.17M | 0.0% | $43.93 | +18.7% | COM | 744573106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 768,449 | $16.16M | 0.0% | $24.85 | — | EMERG MKT ALPH | 33737J182 |
| PSA | PUBLIC STORAGE | 57,664 | $16.16M | 0.0% | $197.63 | +29.8% | COM | 74460D109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 375,836 | $16.15M | 0.0% | $44.62 | — | MID CAP VAL FD | 33737M201 |
| GLW | CORNING INC | 505,048 | $16.13M | 0.0% | $29.78 | -0.2% | COM | 219350105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 539,011 | $16.11M | 0.0% | $31.89 | — | ALT ABSLT STRG | 33740Y101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 839,839 | $15.95M | 0.0% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 484,363 | $15.92M | 0.0% | $41.61 | -22.5% | COM NEW | 247361702 |
| FNDF | SCHWAB STRATEGIC TR | 545,299 | $15.85M | 0.0% | $31.09 | — | SCHWB FDT INT LG | 808524755 |
| STE | STERIS PLC | 85,567 | $15.8M | 0.0% | $169.77 | +0.7% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 139,619 | $15.78M | 0.0% | $95.50 | +15.0% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 90,012 | $15.76M | 0.0% | $149.22 | +11.9% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 66,751 | $15.72M | 0.0% | $192.10 | — | COM NEW | 50540R409 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 316,352 | $15.7M | 0.0% | $42.39 | — | BETABUILDERS I | 46641Q373 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,912 | $15.67M | 0.0% | $268.90 | -2.0% | CL A | 78410G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 404,139 | $15.66M | 0.0% | $37.28 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMBS | JANUS DETROIT STR TR | 343,590 | $15.62M | 0.0% | $50.57 | — | HENDERSON MTG | 47103U852 |
| — | PROSHARES TR | 972,996 | $15.6M | 0.0% | $17.65 | — | SHORT S&P 500 NE | 74347B425 |
| PH | PARKER-HANNIFIN CORP | 53,544 | $15.58M | 0.0% | $232.10 | +18.7% | COM | 701094104 |
| — | APTIV PLC | 166,857 | $15.58M | 0.0% | $94.16 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 106,966 | $15.57M | 0.0% | $150.04 | -5.5% | COM | 278865100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 858,228 | $15.55M | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| MGM | MGM RESORTS INTERNATIONAL | 463,566 | $15.54M | 0.0% | $26.76 | +29.4% | COM | 552953101 |
| YEAR | AB ACTIVE ETFS INC | 310,335 | $15.5M | 0.0% | $49.95 | — | ULTRA SHORT INCM | 00039J103 |
| KWEB | KRANESHARES TR | 512,235 | $15.47M | 0.0% | $35.00 | — | CSI CHI INTERNET | 500767306 |
| XITK | SPDR SER TR | 154,278 | $15.46M | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 162,179 | $15.37M | 0.0% | $79.91 | — | JPMORGAN DIVER | 46641Q407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 640,417 | $15.31M | 0.0% | $31.21 | — | NASDAQNXTGEN100 | 46138G631 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 203,825 | $15.26M | 0.0% | $63.25 | — | S&P 100 EQL WIGH | 46137V449 |
| MNA | INDEXIQ ETF TR | 480,509 | $15.25M | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| ICLR | ICON PLC | 78,250 | $15.2M | 0.0% | $198.45 | -0.1% | SHS | G4705A100 |
| DDWM | WISDOMTREE TR | 518,495 | $15.17M | 0.0% | $29.13 | — | CURRNCY INT EQ | 97717X263 |
| RSG | REPUBLIC SVCS INC | 116,630 | $15.04M | 0.0% | $85.09 | +50.7% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 485,066 | $15.04M | 0.0% | $24.23 | +13.8% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 242,089 | $15.02M | 0.0% | $62.38 | — | SPONSORED ADS | 088606108 |
| RLY | SSGA ACTIVE ETF TR | 542,896 | $14.95M | 0.0% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,341,812 | $14.95M | 0.0% | $16.00 | — | COM | 58463J304 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 773,217 | $14.95M | 0.0% | $19.89 | — | BUYWRIT INCM ETF | 33738R308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 210,078 | $14.93M | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| DIV | GLOBAL X FDS | 791,731 | $14.88M | 0.0% | $20.06 | — | GLOBX SUPDV US | 37950E291 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 390,194 | $14.66M | 0.0% | $37.96 | — | MUN OPORTUNITE | 41653L503 |
| PTF | INVESCO EXCHANGE TRADED FD T | 128,952 | $14.62M | 0.0% | $115.50 | — | DWA TECHNOLOGY | 46137V811 |
| IPKW | INVESCO EXCH TRADED FD TR II | 436,984 | $14.62M | 0.0% | $31.63 | — | INTL BUYBACK | 46138E644 |
| TSN | TYSON FOODS INC | 233,914 | $14.56M | 0.0% | $60.69 | -3.9% | CL A | 902494103 |
| NUSC | NUSHARES ETF TR | 425,356 | $14.54M | 0.0% | $35.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| JAAA | JANUS DETROIT STR TR | 295,024 | $14.53M | 0.0% | $49.90 | — | HENDRSON AAA CL | 47103U845 |
| AOR | ISHARES TR | 307,757 | $14.51M | 0.0% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| DBC | INVESCO DB COMMDY INDX TRCK | 587,052 | $14.47M | 0.0% | $18.56 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 299,355 | $14.44M | 0.0% | $49.18 | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 269,034 | $14.38M | 0.0% | $55.07 | — | SCHWAB FDT US LG | 808524771 |
| NTR | NUTRIEN LTD | 195,043 | $14.24M | 0.0% | $57.03 | +24.7% | COM | 67077M108 |
| — | ISHARES TR | 568,792 | $14.05M | 0.0% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| PPG | PPG INDS INC | 111,649 | $14.04M | 0.0% | $110.98 | +3.2% | COM | 693506107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 139,345 | $13.95M | 0.0% | $104.60 | — | DYNMC SEMICNDT | 46137V647 |
| PFXF | VANECK ETF TRUST | 832,140 | $13.91M | 0.0% | $20.45 | — | PREFERRED SECURT | 92189F429 |
| EWU | ISHARES TR | 452,694 | $13.88M | 0.0% | $29.76 | — | MSCI UK ETF NEW | 46435G334 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 436,627 | $13.84M | 0.0% | $37.08 | — | SSI STRG ETF | 33739Q507 |
| TAXF | AMERICAN CENTY ETF TR | 280,820 | $13.74M | 0.0% | $51.67 | — | DIVERSIFIED MU | 025072505 |
| IAK | ISHARES TR | 149,760 | $13.69M | 0.0% | $88.30 | — | U.S. INSRNCE ETF | 464288786 |
| TTEK | TETRA TECH INC NEW | 94,788 | $13.69M | 0.0% | $27.49 | +5.2% | COM | 88162G103 |
| ACWI | ISHARES TR | 161,162 | $13.68M | 0.0% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 551,021 | $13.63M | 0.0% | $27.58 | — | S&P INTL QULTY | 46138E214 |
| AJG | GALLAGHER ARTHUR J & CO | 72,117 | $13.6M | 0.0% | $96.13 | +88.9% | COM | 363576109 |
| XES | SPDR SER TR | 169,756 | $13.54M | 0.0% | $63.87 | — | OILGAS EQUIP | 78468R549 |
| — | DISCOVER FINL SVCS | 138,117 | $13.51M | 0.0% | $76.78 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,015 | $13.49M | 0.0% | $59.66 | +7.1% | COM | 595017104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 664,398 | $13.39M | 0.0% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| VTR | VENTAS INC | 297,037 | $13.38M | 0.0% | $40.53 | -6.8% | COM | 92276F100 |
| RODM | LATTICE STRATEGIES TR | 538,755 | $13.36M | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| GDXJ | VANECK ETF TRUST | 373,282 | $13.31M | 0.0% | $43.26 | — | JUNIOR GOLD MINE | 92189F791 |
| RFV | INVESCO EXCHANGE TRADED FD T | 146,652 | $13.31M | 0.0% | $85.20 | — | S&P MDCP400 VL | 46137V191 |
| HAL | HALLIBURTON CO | 338,081 | $13.3M | 0.0% | $29.40 | +12.2% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 382,298 | $13.24M | 0.0% | $33.58 | -10.7% | COM | 460146103 |
| FLTR | VANECK ETF TRUST | 530,317 | $13.19M | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| CMBS | ISHARES TR | 287,211 | $13.19M | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| QDF | FLEXSHARES TR | 249,712 | $13.13M | 0.0% | $47.58 | — | QUALT DIVD IDX | 33939L860 |
| OHI | OMEGA HEALTHCARE INVS INC | 469,594 | $13.13M | 0.0% | $32.28 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 20,027 | $13.12M | 0.0% | $525.31 | +10.2% | COM | 29444U700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 314,217 | $13.07M | 0.0% | $63.53 | -29.9% | COM | 12769G100 |
| FRI | FIRST TR S&P REIT INDEX FD | 544,433 | $13.06M | 0.0% | $26.91 | — | COM | 33734G108 |
| TAIL | CAMBRIA ETF TR | 852,413 | $13.04M | 0.0% | $18.48 | — | TAIL RISK | 132061862 |
| CTRA | COTERRA ENERGY INC | 529,758 | $13.02M | 0.0% | $23.18 | +5.0% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 205,393 | $12.99M | 0.0% | $43.29 | +25.2% | COM NEW | 026874784 |
| CM | CANADIAN IMPERIAL BK COMM TO | 319,504 | $12.92M | 0.0% | $38.02 | +0.3% | COM | 136069101 |
| SIL | GLOBAL X FDS | 455,350 | $12.83M | 0.0% | $37.11 | — | GLOBAL X SILVER | 37954Y848 |
| REM | ISHARES TR | 562,662 | $12.77M | 0.0% | $30.93 | — | MORTGE REL ETF | 46435G342 |
| IWL | ISHARES TR | 141,712 | $12.75M | 0.0% | $97.01 | — | RUS TOP 200 ETF | 464289446 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 471,266 | $12.75M | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| IOO | ISHARES TR | 199,013 | $12.75M | 0.0% | $64.20 | — | GLOBAL 100 ETF | 464287572 |
| GSK | GSK PLC | 362,678 | $12.74M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| VWOB | VANGUARD WHITEHALL FDS | 208,242 | $12.7M | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 287,779 | $12.7M | 0.0% | $39.65 | — | RBA INDL ETF | 33738R704 |
| ARKQ | ARK ETF TR | 309,445 | $12.69M | 0.0% | $62.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KKR | KKR & CO INC | 273,359 | $12.69M | 0.0% | $33.82 | +40.7% | COM | 48251W104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 846,332 | $12.67M | 0.0% | $18.56 | — | MULTI ASSET DI | 33738R100 |
| TT | TRANE TECHNOLOGIES PLC | 75,245 | $12.65M | 0.0% | $114.00 | +39.8% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,682 | $12.63M | 0.0% | $301.55 | -22.1% | COM | 955306105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 280,564 | $12.63M | 0.0% | $46.78 | — | SML CAP VAL ALPH | 33737M409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,923 | $12.61M | 0.0% | $116.47 | -3.1% | COM | 98956P102 |
| GUNR | FLEXSHARES TR | 290,082 | $12.61M | 0.0% | $37.72 | — | MORNSTAR UPSTR | 33939L407 |
| LSAT | TWO RDS SHARED TR | 407,227 | $12.58M | 0.0% | $31.81 | — | LEASERSHS ALPHAF | 90214Q691 |
| LNT | ALLIANT ENERGY CORP | 227,302 | $12.55M | 0.0% | $41.26 | +16.5% | COM | 018802108 |
| — | INVESCO EXCH TRADED FD TR II | 389,600 | $12.49M | 0.0% | $36.26 | — | PURBTA MSCI SM | 46138E453 |
| — | INVESCO EXCH TRD SLF IDX FD | 535,010 | $12.47M | 0.0% | $24.92 | — | BULSHS 2023 HY | 46138J858 |
| JIG | J P MORGAN EXCHANGE TRADED F | 237,186 | $12.45M | 0.0% | $56.97 | — | INTERNL GWT | 46641Q324 |
| DOCU | DOCUSIGN INC | 224,584 | $12.45M | 0.0% | $104.58 | -53.5% | COM | 256163106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 139,216 | $12.42M | 0.0% | $88.51 | — | PHYSCL PRECS MET | 003263100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 465,062 | $12.42M | 0.0% | $25.75 | — | INTL COR DIV TIL | 35473P108 |
| LSAF | TWO RDS SHARED TR | 412,502 | $12.41M | 0.0% | $28.06 | — | LDRSHS ALPFACT | 90214Q774 |
| PCAR | PACCAR INC | 125,327 | $12.4M | 0.0% | $48.68 | +17.2% | COM | 693718108 |
| ARKW | ARK ETF TR | 321,484 | $12.39M | 0.0% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| BTAL | AGF INVTS TR | 583,197 | $12.37M | 0.0% | $21.04 | — | AGFIQ US MK ANTI | 00110G408 |
| ABNB | AIRBNB INC | 144,617 | $12.36M | 0.0% | $164.34 | -38.5% | COM CL A | 009066101 |
| VOX | VANGUARD WORLD FDS | 150,279 | $12.36M | 0.0% | $98.37 | — | COMM SRVC ETF | 92204A884 |
| DELL | DELL TECHNOLOGIES INC | 305,756 | $12.3M | 0.0% | $40.60 | -8.6% | CL C | 24703L202 |
| DHI | D R HORTON INC | 137,935 | $12.3M | 0.0% | $60.45 | +28.5% | COM | 23331A109 |
| BOTZ | GLOBAL X FDS | 597,903 | $12.29M | 0.0% | $25.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQQE | DIREXION SHS ETF TR | 192,362 | $12.28M | 0.0% | $64.60 | — | NAS100 EQL WGT | 25459Y207 |
| SJM | SMUCKER J M CO | 77,409 | $12.27M | 0.0% | $104.03 | +28.3% | COM NEW | 832696405 |
| INCE | FRANKLIN TEMPLETON ETF TR | 263,024 | $12.16M | 0.0% | $46.11 | — | US LOW VOLATILIT | 35473P504 |
| — | PIMCO CORPORATE & INCOME OPP | 1,010,421 | $12.14M | 0.0% | $17.50 | — | COM | 72201B101 |
| SUSB | ISHARES TR | 507,632 | $12.07M | 0.0% | $25.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,696 | $12.07M | 0.0% | $22.46 | +33.0% | COM | 169656105 |
| AVDV | AMERICAN CENTY ETF TR | 217,750 | $12.05M | 0.0% | $59.94 | — | INTL SMCP VLU | 025072802 |
| — | BARRICK GOLD CORP | 700,131 | $12.03M | 0.0% | $19.10 | — | COM | 067901108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 457,325 | $11.98M | 0.0% | $27.46 | — | NASDAQ BK ETF | 33738R860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 978,110 | $11.97M | 0.0% | $18.15 | -17.0% | SHS | G66721104 |
| PXF | INVESCO EXCH TRADED FD TR II | 287,372 | $11.94M | 0.0% | $43.12 | — | FTSE RAFI DEV | 46138E743 |
| IBTE | ISHARES TR | 500,297 | $11.93M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,932 | $11.88M | 0.0% | $81.86 | +6.4% | COM | 00971T101 |
| IBDT | ISHARES TR | 488,516 | $11.87M | 0.0% | $25.39 | — | IBDS DEC28 ETF | 46435U515 |
| ALB | ALBEMARLE CORP | 54,713 | $11.87M | 0.0% | $178.82 | +42.4% | COM | 012653101 |
| BRKR | BRUKER CORP | 173,577 | $11.86M | 0.0% | $52.43 | +19.8% | COM | 116794108 |
| EBND | SPDR SER TR | 576,331 | $11.85M | 0.0% | $22.79 | — | BLOOMBERG EMERGI | 78464A391 |
| ENPH | ENPHASE ENERGY INC | 44,717 | $11.85M | 0.0% | $105.94 | +174.6% | COM | 29355A107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 420,534 | $11.85M | 0.0% | $28.88 | — | MULTI INTL ETF | 47804J859 |
| IYT | ISHARES TR | 55,473 | $11.85M | 0.0% | $239.89 | — | US TRSPRTION | 464287192 |
| BIIB | BIOGEN INC | 42,551 | $11.78M | 0.0% | $295.72 | -4.5% | COM | 09062X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 558,519 | $11.77M | 0.0% | $17.58 | — | COM NEW | 035710839 |
| DNL | WISDOMTREE TR | 365,004 | $11.76M | 0.0% | $42.66 | — | GLB US QTLY DIV | 97717W844 |
| BIO | BIO RAD LABS INC | 27,923 | $11.74M | 0.0% | $472.08 | -14.5% | CL A | 090572207 |
| SRET | GLOBAL X FDS | 539,988 | $11.71M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| XSLV | INVESCO EXCH TRADED FD TR II | 261,885 | $11.69M | 0.0% | $47.97 | — | S&P SMLCP LOW | 46138G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 291,456 | $11.68M | 0.0% | $23.76 | +59.8% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 282,546 | $11.66M | 0.0% | $35.10 | +10.8% | COM | 14448C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 338,174 | $11.62M | 0.0% | $35.14 | — | UNIT LTD PARTN | 01881G106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 73,042 | $11.59M | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| — | GABELLI EQUITY TR INC | 2,103,075 | $11.52M | 0.0% | $5.98 | — | COM | 362397101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 516,802 | $11.51M | 0.0% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| ROP | ROPER TECHNOLOGIES INC | 26,643 | $11.51M | 0.0% | $383.11 | +5.4% | COM | 776696106 |
| XYL | XYLEM INC | 104,112 | $11.51M | 0.0% | $87.24 | +15.8% | COM | 98419M100 |
| CNRG | SPDR SER TR | 140,174 | $11.5M | 0.0% | $98.48 | — | S&P KENSHO CLEAN | 78468R655 |
| XHE | SPDR SER TR | 127,336 | $11.45M | 0.0% | $90.35 | — | HLTH CR EQUIP | 78464A581 |
| IXJ | ISHARES TR | 134,254 | $11.4M | 0.0% | $72.54 | — | GLOB HLTHCRE ETF | 464287325 |
| PHYS | SPROTT PHYSICAL GOLD TR | 802,861 | $11.32M | 0.0% | $14.13 | — | UNIT | 85207H104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,459 | $11.32M | 0.0% | $147.25 | — | FTSE RAFI 1500 | 46137V597 |
| EQAL | INVESCO EXCH TRADED FD TR II | 281,244 | $11.3M | 0.0% | $41.53 | — | RUSEL 1000 EQL | 46138E420 |
| EWX | SPDR INDEX SHS FDS | 229,871 | $11.25M | 0.0% | $53.37 | — | S&P EMKTSC ETF | 78463X756 |
| DLTR | DOLLAR TREE INC | 79,435 | $11.24M | 0.0% | $98.35 | +51.3% | COM | 256746108 |
| SMDV | PROSHARES TR | 182,682 | $11.21M | 0.0% | $53.64 | — | RUSS 2000 DIVD | 74347B698 |
| BSX | BOSTON SCIENTIFIC CORP | 242,219 | $11.21M | 0.0% | $34.68 | +24.8% | COM | 101137107 |
| FE | FIRSTENERGY CORP | 267,008 | $11.2M | 0.0% | $29.70 | +15.7% | COM | 337932107 |
| FUTY | FIDELITY COVINGTON TRUST | 245,567 | $11.19M | 0.0% | $40.35 | — | MSCI UTILS INDEX | 316092865 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 244,759 | $11.17M | 0.0% | $42.03 | — | DYNMC FOOD BEV | 46137V753 |
| BALL | BALL CORP | 216,930 | $11.09M | 0.0% | $55.58 | -10.9% | COM | 058498106 |
| DRIV | GLOBAL X FDS | 557,071 | $11.07M | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| KBWP | INVESCO EXCH TRADED FD TR II | 128,584 | $11.07M | 0.0% | $73.15 | — | KBW PPTY CASUT | 46138E586 |
| CIEN | CIENA CORP | 216,867 | $11.06M | 0.0% | $48.86 | -7.5% | COM NEW | 171779309 |
| VRP | INVESCO EXCH TRADED FD TR II | 493,357 | $11.05M | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| VSDA | VICTORY PORTFOLIOS II | 247,158 | $11.04M | 0.0% | $36.63 | — | VICSHS DV AC ETF | 92647N667 |
| KBE | SPDR SER TR | 244,393 | $11.03M | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 160,122 | $11.02M | 0.0% | $68.05 | — | SHS ISSUED FRST | 33733C108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 302,225 | $11M | 0.0% | $40.67 | — | DYNMC LEISURE | 46137V720 |
| COPX | GLOBAL X FDS | 310,456 | $11M | 0.0% | $32.92 | — | GLOBAL X COPPER | 37954Y830 |
| FCAL | FIRST TR EXCH TRADED FD III | 227,283 | $11M | 0.0% | $52.79 | — | CALIF MUN INCM | 33739P863 |
| MTB | M & T BK CORP | 75,784 | $10.99M | 0.0% | $127.65 | +15.8% | COM | 55261F104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 452,738 | $10.99M | 0.0% | $23.96 | — | DORSEYWRGT ETF | 33738R712 |
| VSS | VANGUARD INTL EQUITY INDEX F | 105,445 | $10.84M | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| TD | TORONTO DOMINION BK ONT | 167,287 | $10.83M | 0.0% | $63.03 | +2.5% | COM NEW | 891160509 |
| SMLV | SPDR SER TR | 100,556 | $10.82M | 0.0% | $98.56 | — | SSGA US SMAL ETF | 78468R887 |
| CAH | CARDINAL HEALTH INC | 140,478 | $10.8M | 0.0% | $49.19 | +45.5% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 167,454 | $10.77M | 0.0% | $60.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,765 | $10.75M | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| — | ISHARES TR | 423,575 | $10.74M | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| DTE | DTE ENERGY CO | 91,275 | $10.73M | 0.0% | $81.90 | +23.9% | COM | 233331107 |
| WELL | WELLTOWER INC | 163,322 | $10.71M | 0.0% | $58.82 | +1.4% | COM | 95040Q104 |
| — | PROSHARES TR | 725,832 | $10.68M | 0.0% | $13.35 | — | SHORT QQQ NEW | 74347B714 |
| SNOW | SNOWFLAKE INC | 74,048 | $10.63M | 0.0% | $219.25 | -30.4% | CL A | 833445109 |
| DYLD | TWO RDS SHARED TR | 481,381 | $10.63M | 0.0% | $22.17 | — | LEADERSHARES DY | 90214Q675 |
| — | NUVEEN AMT FREE QLTY MUN INC | 934,567 | $10.63M | 0.0% | $13.42 | — | COM | 670657105 |
| — | FIRST TR INTER DURATN PFD & | 629,309 | $10.62M | 0.0% | $22.60 | — | COM | 33718W103 |
| BOH | BANK HAWAII CORP | 136,437 | $10.58M | 0.0% | $66.68 | -0.1% | COM | 062540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,262 | $10.57M | 0.0% | $85.50 | +63.3% | COM | 679580100 |
| HXL | HEXCEL CORP NEW | 179,422 | $10.56M | 0.0% | $53.92 | +6.2% | COM | 428291108 |
| — | HIGHLAND INCOME FD | 1,023,537 | $10.54M | 0.0% | $11.35 | — | HIGHLAND INCOME | 43010E404 |
| DIVB | ISHARES TR | 279,667 | $10.49M | 0.0% | $39.52 | — | CORE DIVID ETF | 46435U861 |
| PBW | INVESCO EXCHANGE TRADED FD T | 273,540 | $10.48M | 0.0% | $74.00 | — | WILDERHIL CLAN | 46137V134 |
| DWAS | INVESCO EXCH TRADED FD TR II | 143,729 | $10.46M | 0.0% | $72.26 | — | DWA SMLCP MENT | 46138E842 |
| CMS | CMS ENERGY CORP | 164,726 | $10.43M | 0.0% | $50.60 | +5.8% | COM | 125896100 |
| PECO | PHILLIPS EDISON & CO INC | 327,370 | $10.42M | 0.0% | $32.92 | — | COMMON STOCK | 71844V201 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 322,429 | $10.41M | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| SMB | VANECK ETF TRUST | 616,267 | $10.4M | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| ILCB | ISHARES TR | 197,608 | $10.4M | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| VRSK | VERISK ANALYTICS INC | 58,802 | $10.37M | 0.0% | $165.78 | +3.9% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 125,979 | $10.33M | 0.0% | $64.91 | +25.8% | COM | 15135B101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 55,220 | $10.29M | 0.0% | $177.40 | — | SMLCP 600 GRTH | 921932794 |
| EWJ | ISHARES INC | 188,898 | $10.28M | 0.0% | $63.84 | — | MSCI JPN ETF NEW | 46434G822 |
| EIX | EDISON INTL | 161,616 | $10.28M | 0.0% | $51.00 | +4.3% | COM | 281020107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 224,641 | $10.28M | 0.0% | $42.21 | — | COM | 637417106 |
| — | MARATHON OIL CORP | 378,754 | $10.25M | 0.0% | $16.68 | — | COM | 565849106 |
| NUMG | NUSHARES ETF TR | 291,003 | $10.24M | 0.0% | $43.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 181,454 | $10.24M | 0.0% | $59.69 | — | S&P500 EQL FIN | 46137V340 |
| NTSX | WISDOMTREE TR | 313,091 | $10.16M | 0.0% | $40.35 | — | US EFFICIENT COR | 97717Y790 |
| RZV | INVESCO EXCHANGE TRADED FD T | 114,626 | $10.13M | 0.0% | $87.65 | — | S&P SML600 VAL | 46137V167 |
| FDVV | FIDELITY COVINGTON TRUST | 270,968 | $10.11M | 0.0% | $35.63 | — | HIGH DIVID ETF | 316092840 |
| STOT | SSGA ACTIVE TR | 219,289 | $10.11M | 0.0% | $47.53 | — | SPDR DBLELN SHRT | 78470P200 |
| — | KELLOGG CO | 141,823 | $10.1M | 0.0% | $51.85 | +17.5% | COM | 487836108 |
| TMFC | RBB FD INC | 331,768 | $10.1M | 0.0% | $34.37 | — | MOTLEY FOL ETF | 74933W601 |
| SDOG | ALPS ETF TR | 196,385 | $10.1M | 0.0% | $44.45 | — | SECTR DIV DOGS | 00162Q858 |
| AAP | ADVANCE AUTO PARTS INC | 68,149 | $10.08M | 0.0% | $150.30 | -0.2% | COM | 00751Y106 |
| ARKF | ARK ETF TR | 706,230 | $10.08M | 0.0% | $41.74 | — | FINTECH INNOVA | 00214Q708 |
| DEW | WISDOMTREE TR | 214,966 | $10.06M | 0.0% | $46.52 | — | GLB HIGH DIV FD | 97717W877 |
| DOV | DOVER CORP | 74,255 | $10.05M | 0.0% | $106.94 | +19.5% | COM | 260003108 |
| BLOK | AMPLIFY ETF TR | 664,466 | $10.05M | 0.0% | $40.08 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVESCO EXCH TRADED FD TR II | 206,658 | $10.05M | 0.0% | $48.47 | — | S&P 500 EX RAT | 46138E388 |
| WDAY | WORKDAY INC | 60,132 | $10M | 0.0% | $191.08 | -18.4% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 196,132 | $9.997M | 0.0% | $61.19 | -18.9% | COM | 071813109 |
| XNTK | SPDR SER TR | 102,885 | $9.966M | 0.0% | $123.29 | — | NYSE TECH ETF | 78464A102 |
| FAST | FASTENAL CO | 209,224 | $9.901M | 0.0% | $17.66 | +28.2% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 154,970 | $9.886M | 0.0% | $51.01 | +10.3% | COM | 03769M106 |
| SMMV | ISHARES TR | 284,856 | $9.856M | 0.0% | $31.20 | — | MSCI USA SMCP MN | 46435G433 |
| FTNT | FORTINET INC | 201,386 | $9.846M | 0.0% | $54.74 | -4.8% | COM | 34959E109 |
| — | INVESCO EXCHANGE TRADED FD T | 141,735 | $9.808M | 0.0% | $70.32 | — | S&P SML 600 EQ | 46137V183 |
| IQDG | WISDOMTREE TR | 317,310 | $9.713M | 0.0% | $36.24 | — | INTL QULTY DIV | 97717X131 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,072,654 | $9.665M | 0.0% | $8.77 | — | COM | 09251A104 |
| CINF | CINCINNATI FINL CORP | 94,174 | $9.642M | 0.0% | $74.93 | +26.6% | COM | 172062101 |
| — | ROYCE VALUE TR INC | 724,182 | $9.603M | 0.0% | $16.03 | — | COM | 780910105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 199,289 | $9.6M | 0.0% | $52.61 | — | CONSUMR DISCRE | 33734X101 |
| — | ARISTA NETWORKS INC | 78,768 | $9.558M | 0.0% | $156.51 | — | COM | 040413106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,159,128 | $9.551M | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 371,048 | $9.54M | 0.0% | $29.62 | — | TAXABLE MUN BD | 46138G805 |
| DXC | DXC TECHNOLOGY CO | 359,785 | $9.534M | 0.0% | $26.97 | +3.1% | COM | 23355L106 |
| REMX | VANECK ETF TRUST | 125,017 | $9.521M | 0.0% | $79.96 | — | RARE EARTH/STRTG | 92189H805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 530,927 | $9.52M | 0.0% | $17.40 | — | TR UNIT | 85208R101 |
| IDEV | ISHARES TR | 169,986 | $9.516M | 0.0% | $57.25 | — | CORE MSCI INTL | 46435G326 |
| FITB | FIFTH THIRD BANCORP | 288,990 | $9.482M | 0.0% | $26.92 | +11.1% | COM | 316773100 |
| VUSB | VANGUARD BD INDEX FDS | 192,998 | $9.457M | 0.0% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 244,045 | $9.457M | 0.0% | $36.37 | — | US QUALTY FCTR | 46641Q761 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 156,816 | $9.415M | 0.0% | $76.12 | — | SPONSORED ADR | 03524A108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 181,777 | $9.383M | 0.0% | $56.45 | — | KBW BK ETF | 46138E628 |
| DWX | SPDR INDEX SHS FDS | 289,886 | $9.369M | 0.0% | $35.68 | — | S&P INTL ETF | 78463X772 |
| FANG | DIAMONDBACK ENERGY INC | 68,496 | $9.369M | 0.0% | $73.32 | +74.6% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 434,395 | $9.366M | 0.0% | $13.51 | +39.1% | COM | 7591EP100 |
| — | BLACKROCK FLOATING RATE INCO | 831,730 | $9.365M | 0.0% | $11.15 | — | COM | 09255X100 |
| LITE | LUMENTUM HLDGS INC | 179,206 | $9.349M | 0.0% | $78.77 | -22.0% | COM | 55024U109 |
| QHY | WISDOMTREE TR | 212,624 | $9.341M | 0.0% | $47.71 | — | US HGH YLD CORP | 97717X172 |
| COF | CAPITAL ONE FINL CORP | 100,430 | $9.336M | 0.0% | $96.25 | -3.3% | COM | 14040H105 |
| — | FIRST TR SR FLTG RATE INCOME | 977,877 | $9.319M | 0.0% | $11.88 | — | COM | 33733U108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,362,873 | $9.308M | 0.0% | $6.69 | — | COMMON SHARES | 25065A502 |
| EXC | EXELON CORP | 215,196 | $9.303M | 0.0% | $24.15 | +45.7% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 113,616 | $9.268M | 0.0% | $64.13 | +4.0% | COM | 681919106 |
| XHB | SPDR SER TR | 153,331 | $9.249M | 0.0% | $56.84 | — | S&P HOMEBUILD | 78464A888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 258,836 | $9.246M | 0.0% | $44.68 | — | NASDQ ARTFCIAL | 33738R720 |
| EA | ELECTRONIC ARTS INC | 75,665 | $9.245M | 0.0% | $118.85 | +3.9% | COM | 285512109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 235,433 | $9.239M | 0.0% | $36.32 | — | US LRG CP MLTFCT | 35473P801 |
| SNY | SANOFI | 190,693 | $9.235M | 0.0% | $46.13 | — | SPONSORED ADR | 80105N105 |
| YYY | AMPLIFY ETF TR | 791,678 | $9.223M | 0.0% | $16.35 | — | HIGH INCOME | 032108847 |
| CF | CF INDS HLDGS INC | 108,080 | $9.208M | 0.0% | $69.04 | +36.9% | COM | 125269100 |
| SGOL | ABRDN GOLD ETF TRUST | 526,451 | $9.197M | 0.0% | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 200,762 | $9.165M | 0.0% | $53.05 | — | US AGGREGATE B | 808524839 |
| PFLD | ETF SER SOLUTIONS | 442,038 | $9.163M | 0.0% | $23.69 | — | AAM LW DUR PFD | 26922A198 |
| XTN | SPDR SER TR | 135,956 | $9.138M | 0.0% | $78.20 | — | S&P TRANSN ETF | 78464A532 |
| IYC | ISHARES TR | 160,292 | $9.13M | 0.0% | $83.02 | — | US CONSUM DISCRE | 464287580 |
| WYNN | WYNN RESORTS LTD | 110,684 | $9.128M | 0.0% | $98.91 | -28.1% | COM | 983134107 |
| SCHE | SCHWAB STRATEGIC TR | 384,951 | $9.112M | 0.0% | $26.81 | — | EMRG MKTEQ ETF | 808524706 |
| OUSM | ALPS ETF TR | 271,403 | $9.111M | 0.0% | $31.67 | — | OSHARES US SMLCP | 00162Q395 |
| ROUS | LATTICE STRATEGIES TR | 233,270 | $9.104M | 0.0% | $33.32 | — | HARTFORD US EQTY | 518416409 |
| CSB | VICTORY PORTFOLIOS II | 176,358 | $9.097M | 0.0% | $51.56 | — | VCSHS US SMCP HG | 92647N873 |
| RWR | SPDR SER TR | 104,325 | $9.092M | 0.0% | $108.40 | — | DJ REIT ETF | 78464A607 |
| IEO | ISHARES TR | 97,817 | $9.083M | 0.0% | $70.17 | — | US OIL GS EX ETF | 464288851 |
| BROS | DUTCH BROS INC | 322,013 | $9.078M | 0.0% | $40.99 | -19.3% | CL A | 26701L100 |
| NANR | SPDR INDEX SHS FDS | 166,988 | $9.054M | 0.0% | $51.18 | — | S&P NORTH AMER | 78463X152 |
| — | COHEN & STEERS REIT & PFD & | 443,812 | $9.045M | 0.0% | $21.14 | — | COM | 19247X100 |
| UNM | UNUM GROUP | 220,243 | $9.037M | 0.0% | $30.72 | +36.4% | COM | 91529Y106 |
| SNPS | SYNOPSYS INC | 28,234 | $9.015M | 0.0% | $201.20 | +55.6% | COM | 871607107 |
| ROST | ROSS STORES INC | 77,544 | $9M | 0.0% | $101.79 | -3.2% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,757 | $8.991M | 0.0% | $111.65 | -19.5% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 948,271 | $8.99M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 405,755 | $8.975M | 0.0% | $23.09 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,150 | $8.975M | 0.0% | $28.82 | — | RAFI STRG US ETF | 46138J726 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 166,902 | $8.874M | 0.0% | $59.87 | — | NASDQ SEMCNDTR | 33738R811 |
| IYM | ISHARES TR | 70,685 | $8.819M | 0.0% | $122.91 | — | U.S. BAS MTL ETF | 464287838 |
| — | BUNGE LIMITED | 88,282 | $8.808M | 0.0% | $88.41 | — | COM | G16962105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 653,525 | $8.77M | 0.0% | $12.69 | — | COM SH BEN INT | 128125101 |
| ESGV | VANGUARD WORLD FD | 133,028 | $8.761M | 0.0% | $75.05 | — | ESG US STK ETF | 921910733 |
| — | LIBERTY ALL STAR EQUITY FD | 1,536,790 | $8.76M | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| IXC | ISHARES TR | 224,129 | $8.739M | 0.0% | $26.26 | — | GLOBAL ENERG ETF | 464287341 |
| PNOV | INNOVATOR ETFS TR | 289,247 | $8.732M | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| AVB | AVALONBAY CMNTYS INC | 54,057 | $8.731M | 0.0% | $166.19 | -8.7% | COM | 053484101 |
| CION | CION INVT CORP | 894,991 | $8.726M | 0.0% | $5.93 | -0.1% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 709,899 | $8.718M | 0.0% | $14.14 | — | COM | 27828Y108 |
| — | ISHARES TR | 338,343 | $8.712M | 0.0% | $26.23 | — | IBONDS DEC | 46435U697 |
| AME | AMETEK INC | 62,052 | $8.67M | 0.0% | $109.99 | +18.0% | COM | 031100100 |
| — | TWO RDS SHARED TR | 312,565 | $8.661M | 0.0% | $29.51 | — | LEADERSHARES EQT | 90214Q683 |
| CFG | CITIZENS FINL GROUP INC | 219,984 | $8.661M | 0.0% | $34.07 | -0.4% | COM | 174610105 |
| FNCL | FIDELITY COVINGTON TRUST | 180,542 | $8.655M | 0.0% | $47.51 | — | MSCI FINLS IDX | 316092501 |
| BK | BANK NEW YORK MELLON CORP | 189,444 | $8.624M | 0.0% | $42.19 | -7.0% | COM | 064058100 |
| HDGE | ADVISORSHARES TR | 299,390 | $8.607M | 0.0% | $30.41 | — | RANGER EQUITY BE | 00768Y412 |
| RWO | SPDR INDEX SHS FDS | 210,396 | $8.605M | 0.0% | $47.01 | — | DJ GLB RL ES ETF | 78463X749 |
| PPH | VANECK ETF TRUST | 110,555 | $8.595M | 0.0% | $72.58 | — | PHARMACEUTCL ETF | 92189F692 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 431,596 | $8.593M | 0.0% | $19.83 | — | INVESCO PHLX SM | 46138G615 |
| IDXX | IDEXX LABS INC | 21,008 | $8.57M | 0.0% | $500.59 | -22.5% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 231,339 | $8.569M | 0.0% | $55.53 | -27.4% | COM | 573874104 |
| — | GABELLI UTIL TR | 1,140,738 | $8.567M | 0.0% | $7.41 | — | COM | 36240A101 |
| AVLV | AMERICAN CENTY ETF TR | 170,344 | $8.55M | 0.0% | $47.51 | — | US LARGE CAP VLU | 025072349 |
| EFX | EQUIFAX INC | 43,955 | $8.543M | 0.0% | $197.80 | -9.6% | COM | 294429105 |
| — | ISHARES TR | 323,925 | $8.542M | 0.0% | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| INDS | PACER FDS TR | 231,535 | $8.518M | 0.0% | $45.05 | — | INDUSTRIAL RELET | 69374H766 |
| NUMV | NUSHARES ETF TR | 286,088 | $8.511M | 0.0% | $32.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| SDIV | GLOBAL X FDS | 354,094 | $8.509M | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MMIT | INDEXIQ ACTIVE ETF TR | 352,103 | $8.496M | 0.0% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,202 | $8.493M | 0.0% | $24.79 | — | BULSHS 2025 MUNI | 46138J528 |
| FSTA | FIDELITY COVINGTON TRUST | 189,386 | $8.486M | 0.0% | $40.32 | — | CONSMR STAPLES | 316092303 |
| KXI | ISHARES TR | 142,274 | $8.485M | 0.0% | $59.83 | — | GLB CNSM STP ETF | 464288737 |
| SPDN | DIREXION SHS ETF TR | 513,775 | $8.482M | 0.0% | $16.29 | — | DLY S&P500 BR 1X | 25460E869 |
| KBWY | INVESCO EXCH TRADED FD TR II | 433,683 | $8.452M | 0.0% | $30.64 | — | KBW PREM YIELD | 46138E594 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,637 | $8.445M | 0.0% | $42.05 | +82.2% | COM | 74251V102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 187,870 | $8.435M | 0.0% | $43.98 | — | BETABULDRS JAPAN | 46641Q217 |
| USRT | ISHARES TR | 170,063 | $8.41M | 0.0% | $57.51 | — | CRE U S REIT ETF | 464288521 |
| WRB | BERKLEY W R CORP | 115,832 | $8.406M | 0.0% | $35.16 | +26.6% | COM | 084423102 |
| — | VICTORY PORTFOLIOS II | 153,670 | $8.406M | 0.0% | $47.12 | — | VCSHS US DISCVRY | 92647N774 |
| LVHI | LEGG MASON ETF INVT | 328,633 | $8.397M | 0.0% | $25.73 | — | FRANKLIN INTL LW | 52468L505 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 338,662 | $8.382M | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| DURA | VANECK ETF TRUST | 261,392 | $8.334M | 0.0% | $30.08 | — | DURABLE HGH DIV | 92189H102 |
| DFSV | DIMENSIONAL ETF TRUST | 335,772 | $8.317M | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 357,881 | $8.299M | 0.0% | $24.15 | — | MULTFCTR EMRNG | 47804J834 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 418,283 | $8.286M | 0.0% | $20.19 | — | SHS | 879105104 |
| HFXI | INDEXIQ ETF TR | 388,030 | $8.284M | 0.0% | $21.09 | — | FTSE INTERNL EQT | 45409B560 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,299 | $8.282M | 0.0% | $277.80 | -6.9% | CL A | 989207105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 212,675 | $8.282M | 0.0% | $38.58 | — | EM SML CP ALPH | 33737J307 |
| MMS | MAXIMUS INC | 112,688 | $8.263M | 0.0% | $76.27 | -15.4% | COM | 577933104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 98,710 | $8.263M | 0.0% | $83.12 | — | S&P MDCP400 EQ | 46137V225 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 253,139 | $8.256M | 0.0% | $33.21 | — | S&P SMLCAP QTY | 46138G300 |
| SCHH | SCHWAB STRATEGIC TR | 427,637 | $8.249M | 0.0% | $28.11 | — | US REIT ETF | 808524847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,962 | $8.237M | 0.0% | $41.87 | +49.2% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 108,047 | $8.227M | 0.0% | $28.91 | +27.2% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,519 | $8.158M | 0.0% | $101.53 | -20.0% | COM | 83088M102 |
| GMF | SPDR INDEX SHS FDS | 84,865 | $8.149M | 0.0% | $101.83 | — | ASIA PACIF ETF | 78463X301 |
| — | INVESCO ACTIVELY MANAGED ETF | 607,160 | $8.148M | 0.0% | $14.22 | — | MDRTLY CNSRTIV | 46090A507 |
| BLD | TOPBUILD CORP | 52,063 | $8.147M | 0.0% | $174.15 | -8.6% | COM | 89055F103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 252,705 | $8.132M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 93,373 | $8.131M | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| — | COHEN & STEERS QUALITY INCOM | 706,362 | $8.123M | 0.0% | $14.04 | — | COM | 19247L106 |
| EDV | VANGUARD WORLD FD | 97,867 | $8.106M | 0.0% | $127.07 | — | EXTENDED DUR | 921910709 |
| LEN | LENNAR CORP | 89,367 | $8.088M | 0.0% | $69.07 | +12.2% | CL A | 526057104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 502,015 | $8.087M | 0.0% | $16.95 | -11.2% | COM | 185899101 |
| QWLD | SPDR INDEX SHS FDS | 86,057 | $8.075M | 0.0% | $93.69 | — | MSCI WRLD STRGIC | 78463X418 |
| URA | GLOBAL X FDS | 402,118 | $8.075M | 0.0% | $20.62 | — | GLOBAL X URANIUM | 37954Y871 |
| DFNM | DIMENSIONAL ETF TRUST | 168,826 | $8.072M | 0.0% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,975 | $8.015M | 0.0% | $129.26 | -16.2% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 51,163 | $8.004M | 0.0% | $101.97 | +32.7% | COM | 74834L100 |
| — | ETF SER SOLUTIONS | 432,526 | $8.002M | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 71,261 | $7.998M | 0.0% | $178.89 | — | NASDAQ INTERNT | 46137V530 |
| SHE | SPDR SER TR | 101,256 | $7.978M | 0.0% | $86.23 | — | SPDR MSCI USA GE | 78468R747 |
| QDEF | FLEXSHARES TR | 155,059 | $7.978M | 0.0% | $45.65 | — | QLT DIV DEF IDX | 33939L845 |
| SSUS | STRATEGY SHS | 261,549 | $7.969M | 0.0% | $30.29 | — | DAY HAGAN NED | 86280R803 |
| EXPD | EXPEDITORS INTL WASH INC | 76,602 | $7.96M | 0.0% | $71.51 | +38.5% | COM | 302130109 |
| BBH | VANECK ETF TRUST | 49,443 | $7.898M | 0.0% | $163.68 | — | BIOTECH ETF | 92189F726 |
| ITB | ISHARES TR | 130,163 | $7.889M | 0.0% | $69.96 | — | US HOME CONS ETF | 464288752 |
| CPRT | COPART INC | 129,466 | $7.883M | 0.0% | $25.95 | +15.3% | COM | 217204106 |
| — | UNITED STATES STL CORP NEW | 313,705 | $7.858M | 0.0% | $20.33 | — | COM | 912909108 |
| SPLB | SPDR SER TR | 349,857 | $7.854M | 0.0% | $31.50 | — | PORTFOLIO LN COR | 78464A367 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,848 | $7.853M | 0.0% | $189.76 | — | S&P MDCP400 PR | 46137V217 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 273,432 | $7.823M | 0.0% | $31.33 | — | DORSEYWRIGHT MOM | 33738R696 |
| EWY | ISHARES INC | 138,490 | $7.822M | 0.0% | $59.38 | — | MSCI STH KOR ETF | 464286772 |
| IVOG | VANGUARD ADMIRAL FDS INC | 46,173 | $7.818M | 0.0% | $159.86 | — | MIDCP 400 GRTH | 921932869 |
| WTV | WISDOMTREE TR | 137,033 | $7.814M | 0.0% | $59.09 | — | WISDOMTREE US VA | 97717W547 |
| RY | ROYAL BK CDA SUSTAINABL | 83,068 | $7.81M | 0.0% | $90.04 | +4.8% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 95,847 | $7.806M | 0.0% | $77.95 | -8.7% | COM | 277432100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 453,924 | $7.771M | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 350,496 | $7.749M | 0.0% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| IGLB | ISHARES TR | 155,455 | $7.74M | 0.0% | $62.06 | — | 10+ YR INVST GRD | 464289511 |
| PSCH | INVESCO EXCH TRADED FD TR II | 58,582 | $7.732M | 0.0% | $164.05 | — | S&P SMLCP HELT | 46138E149 |
| KMX | CARMAX INC | 126,871 | $7.725M | 0.0% | $100.53 | -36.1% | COM | 143130102 |
| DFAU | DIMENSIONAL ETF TRUST | 285,411 | $7.712M | 0.0% | $26.79 | — | US CORE EQT MKT | 25434V104 |
| VEEV | VEEVA SYS INC | 47,779 | $7.711M | 0.0% | $159.17 | +7.4% | CL A COM | 922475108 |
| LEG | LEGGETT & PLATT INC | 239,170 | $7.708M | 0.0% | $37.52 | -10.3% | COM | 524660107 |
| KOMP | SPDR SER TR | 195,499 | $7.707M | 0.0% | $52.46 | — | S&P KENSHO NEW | 78468R648 |
| BAR | GRANITESHARES GOLD TR | 426,884 | $7.705M | 0.0% | $18.36 | — | SHS BEN INT | 38748G101 |
| USDU | WISDOMTREE TR | 295,435 | $7.696M | 0.0% | $29.32 | — | BLMBG US BULL | 97717W471 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 376,659 | $7.695M | 0.0% | $22.38 | — | COM SHS | 670699107 |
| — | CALAMOS CONV & HIGH INCOME F | 727,730 | $7.678M | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| IAT | ISHARES TR | 160,981 | $7.669M | 0.0% | $51.95 | — | US REGNL BKS ETF | 464288778 |
| QSIG | WISDOMTREE TR | 163,891 | $7.661M | 0.0% | $47.57 | — | US SHT TRM CORP | 97717X156 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 500,973 | $7.625M | 0.0% | $17.36 | — | COM SBI | 40167F101 |
| HAP | VANECK ETF TRUST | 154,827 | $7.623M | 0.0% | $47.40 | — | NATURAL RESOURC | 92189F841 |
| AMP | AMERIPRISE FINL INC | 24,478 | $7.622M | 0.0% | $202.70 | +44.0% | COM | 03076C106 |
| EZA | ISHARES INC | 179,633 | $7.618M | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| MAIN | MAIN STR CAP CORP | 205,669 | $7.599M | 0.0% | $38.09 | -4.1% | COM | 56035L104 |
| OC | OWENS CORNING NEW | 89,031 | $7.594M | 0.0% | $89.30 | -1.8% | COM | 690742101 |
| VALQ | AMERICAN CENTY ETF TR | 159,483 | $7.582M | 0.0% | $48.24 | — | STOXX US QUALT | 025072208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,233 | $7.579M | 0.0% | $143.13 | +78.8% | COM | 88262P102 |
| — | NUVEEN PFD & INCOME SECS FD | 1,113,494 | $7.572M | 0.0% | $9.42 | — | COM | 67072C105 |
| ATO | ATMOS ENERGY CORP | 67,293 | $7.542M | 0.0% | $83.29 | +22.1% | COM | 049560105 |
| RING | ISHARES INC | 337,538 | $7.537M | 0.0% | $22.89 | — | MSCI GBL GOLD MN | 46434G855 |
| MOS | MOSAIC CO NEW | 171,792 | $7.537M | 0.0% | $36.99 | +22.5% | COM | 61945C103 |
| AOA | ISHARES TR | 126,016 | $7.529M | 0.0% | $56.35 | — | AGGRES ALLOC ETF | 464289859 |
| CHD | CHURCH & DWIGHT CO INC | 93,216 | $7.514M | 0.0% | $71.71 | +3.1% | COM | 171340102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 205,743 | $7.514M | 0.0% | $35.99 | — | RAFI STRATGIC US | 46138J742 |
| ILMN | ILLUMINA INC | 37,149 | $7.511M | 0.0% | $315.18 | -34.2% | COM | 452327109 |
| SPDV | ETF SER SOLUTIONS | 256,938 | $7.488M | 0.0% | $28.16 | — | AAM S&P 500 | 26922A594 |
| OTIS | OTIS WORLDWIDE CORP | 95,619 | $7.488M | 0.0% | $54.97 | +27.6% | COM | 68902V107 |
| SJB | PROSHARES TR | 393,818 | $7.483M | 0.0% | $19.13 | — | SHRT HGH YIELD | 74347R131 |
| IMCV | ISHARES TR | 120,574 | $7.482M | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| POWR | ISHARES INC | 307,953 | $7.468M | 0.0% | $18.03 | — | GLB ENR PROD ETF | 464286343 |
| SU | SUNCOR ENERGY INC NEW | 235,225 | $7.464M | 0.0% | $26.19 | +11.2% | COM | 867224107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 61,265 | $7.46M | 0.0% | $123.38 | — | VNG RUS2000VAL | 92206C649 |
| DFCF | DIMENSIONAL ETF TRUST | 179,534 | $7.454M | 0.0% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,071 | $7.452M | 0.0% | $118.21 | +5.6% | ORD | M22465104 |
| — | NUVEEN MUN VALUE FD INC | 865,811 | $7.446M | 0.0% | $9.71 | — | COM | 670928100 |
| BKR | BAKER HUGHES COMPANY | 250,668 | $7.402M | 0.0% | $26.28 | -2.4% | CL A | 05722G100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,495 | $7.397M | 0.0% | $182.73 | — | S&P500 EQL IND | 46137V324 |
| EMXC | ISHARES INC | 155,797 | $7.396M | 0.0% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| ORI | OLD REP INTL CORP | 306,198 | $7.395M | 0.0% | $14.60 | +29.1% | COM | 680223104 |
| AGOX | STARBOARD INVT TR | 359,131 | $7.36M | 0.0% | $20.24 | — | ADAPTIVE ALPHA | 85521B742 |
| IVOL | KRANESHARES TR | 324,664 | $7.341M | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| ESML | ISHARES TR | 223,246 | $7.34M | 0.0% | $37.74 | — | ESG AWARE MSCI | 46435U663 |
| GMED | GLOBUS MED INC | 98,538 | $7.318M | 0.0% | $50.20 | +35.6% | CL A | 379577208 |
| RAVI | FLEXSHARES TR | 98,358 | $7.318M | 0.0% | $74.90 | — | READY ACC VARI | 33939L886 |
| PKG | PACKAGING CORP AMER | 56,790 | $7.264M | 0.0% | $100.32 | +13.8% | COM | 695156109 |
| HYLB | DBX ETF TR | 214,234 | $7.222M | 0.0% | $46.01 | — | XTRACK USD HIGH | 233051432 |
| — | IMPACT SHS TR I | 422,869 | $7.218M | 0.0% | $16.92 | — | AFFORDABLE HOUS | 45259R103 |
| FTSD | FRANKLIN ETF TR | 80,533 | $7.204M | 0.0% | $92.42 | — | SHRT DUR US GOVT | 353506108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,136 | $7.11M | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 115,811 | $7.105M | 0.0% | $51.93 | +14.7% | COM | 631103108 |
| — | LIFE STORAGE INC | 71,721 | $7.065M | 0.0% | $89.31 | — | COM | 53223X107 |
| SPFF | GLOBAL X FDS | 749,282 | $7.054M | 0.0% | $11.81 | — | GLBX SUPRINC ETF | 37950E333 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,977 | $7.054M | 0.0% | $149.01 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO ACTIVELY MANAGED ETF | 483,353 | $7.052M | 0.0% | $14.71 | — | BLNCD MLTI AST | 46090A200 |
| MUSI | AMERICAN CENTY ETF TR | 164,318 | $7.027M | 0.0% | $43.03 | — | MULTISECTOR | 025072398 |
| IEP | ICAHN ENTERPRISES LP | 138,612 | $7.021M | 0.0% | $53.15 | — | DEPOSITARY UNIT | 451100101 |
| INFL | LISTED FD TR | 222,583 | $7.007M | 0.0% | $28.34 | — | HORIZON KINETICS | 53656F623 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 250,005 | $7M | 0.0% | $27.52 | — | US EQTY DIVI | 33738R738 |
| GAA | CAMBRIA ETF TR | 259,391 | $6.981M | 0.0% | $26.35 | — | GLB ASSET ALLO | 132061607 |
| CNI | CANADIAN NATL RY CO | 58,548 | $6.96M | 0.0% | $81.25 | +38.1% | COM | 136375102 |
| — | WESTERN AST INFL LKD OPP & I | 760,402 | $6.942M | 0.0% | $12.37 | — | COM | 95766R104 |
| MFC | MANULIFE FINL CORP | 388,364 | $6.928M | 0.0% | $18.60 | -8.3% | COM | 56501R106 |
| SUSC | ISHARES TR | 309,142 | $6.893M | 0.0% | $25.36 | — | ESG AWRE USD ETF | 46435G193 |
| HUBS | HUBSPOT INC | 23,822 | $6.888M | 0.0% | $432.72 | -34.5% | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 104,743 | $6.88M | 0.0% | $51.77 | +22.9% | CL B | 115637209 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 237,699 | $6.867M | 0.0% | $27.74 | — | INTL DEV STRNGTH | 33738R662 |
| — | ETF MANAGERS TR | 139,050 | $6.866M | 0.0% | $51.64 | — | ETHO CLIMATE LEA | 26924G888 |
| AVY | AVERY DENNISON CORP | 37,895 | $6.859M | 0.0% | $123.58 | +36.1% | COM | 053611109 |
| TEAM | ATLASSIAN CORPORATION | 53,782 | $6.857M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | EATON VANCE TAX ADVT DIV INC | 300,282 | $6.846M | 0.0% | $21.33 | — | COM | 27828G107 |
| EMLC | VANECK ETF TRUST | 281,247 | $6.815M | 0.0% | $31.19 | — | JP MRGAN EM LOC | 92189H300 |
| STT | STATE STR CORP | 87,417 | $6.781M | 0.0% | $65.22 | +1.3% | COM | 857477103 |
| — | SPLUNK INC | 78,953 | $6.78M | 0.0% | $117.15 | — | COM | 848637104 |
| HYHG | PROSHARES TR | 115,870 | $6.766M | 0.0% | $61.43 | — | HGH YLD INT RATE | 74348A541 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 227,551 | $6.765M | 0.0% | $48.90 | — | EMQQ EM INTERN | 301505889 |
| UAL | UNITED AIRLS HLDGS INC | 179,293 | $6.759M | 0.0% | $44.85 | -9.5% | COM | 910047109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 394,188 | $6.745M | 0.0% | $22.86 | — | SPECTRUM PFD | 74255Y888 |
| MMIN | INDEXIQ ACTIVE ETF TR | 283,580 | $6.735M | 0.0% | $26.91 | — | IQ MACKAY INSRED | 45409F843 |
| — | BLACKROCK CORE BD TR | 648,397 | $6.73M | 0.0% | $12.94 | — | SHS BEN INT | 09249E101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 234,027 | $6.724M | 0.0% | $30.27 | — | 1 30 LADER TRE | 46138E107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 727,636 | $6.709M | 0.0% | $11.72 | — | COM | 01879R106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 322,030 | $6.708M | 0.0% | $20.25 | — | SHS CREATION UNI | 14019W109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 43,073 | $6.707M | 0.0% | $141.02 | — | VNG RUS2000GRW | 92206C623 |
| DECK | DECKERS OUTDOOR CORP | 16,802 | $6.707M | 0.0% | $57.25 | +5.7% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,064 | $6.705M | 0.0% | $113.17 | +15.3% | COM | 43300A203 |
| FMC | FMC CORP | 53,715 | $6.704M | 0.0% | $72.88 | +48.6% | COM NEW | 302491303 |
| DGRS | WISDOMTREE TR | 166,591 | $6.699M | 0.0% | $41.28 | — | US S CAP QTY DIV | 97717X651 |
| CEG | CONSTELLATION ENERGY CORP | 77,361 | $6.669M | 0.0% | $62.01 | +41.4% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 67,006 | $6.655M | 0.0% | $137.60 | -26.6% | COM | 37940X102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 247,870 | $6.638M | 0.0% | $32.00 | — | S&P INTL LOW | 46138E230 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,934 | $6.634M | 0.0% | $170.03 | -55.3% | CL A | 98980L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,452 | $6.631M | 0.0% | $54.88 | +23.3% | COM | 416515104 |
| IHAK | ISHARES TR | 200,256 | $6.612M | 0.0% | $39.70 | — | CYBERSECURITY | 46435U135 |
| YUMC | YUM CHINA HLDGS INC | 120,703 | $6.596M | 0.0% | $39.99 | +27.1% | COM | 98850P109 |
| SIVR | ABRDN SILVER ETF TRUST | 287,049 | $6.596M | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| BBY | BEST BUY INC | 82,042 | $6.581M | 0.0% | $81.72 | -22.6% | COM | 086516101 |
| REZ | ISHARES TR | 96,234 | $6.577M | 0.0% | $81.61 | — | RESIDENTIAL MULT | 464288562 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 137,347 | $6.562M | 0.0% | $57.22 | — | INVESCO MSCI | 46137V407 |
| PCY | INVESCO EXCH TRADED FD TR II | 351,428 | $6.561M | 0.0% | $27.12 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK TAX MUNICPAL BD TR | 388,523 | $6.543M | 0.0% | $23.78 | — | SHS | 09248X100 |
| VTRS | VIATRIS INC | 587,077 | $6.534M | 0.0% | $12.36 | -26.8% | COM | 92556V106 |
| TECK | TECK RESOURCES LTD | 172,520 | $6.525M | 0.0% | $15.66 | +121.1% | CL B | 878742204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 352,049 | $6.513M | 0.0% | $18.19 | — | COM | 376536108 |
| FDRR | FIDELITY COVINGTON TRUST | 163,257 | $6.506M | 0.0% | $37.13 | — | DIVID ETF RISI | 316092832 |
| HTGC | HERCULES CAPITAL INC | 491,652 | $6.5M | 0.0% | $15.19 | -10.5% | COM | 427096508 |
| KBWD | INVESCO EXCH TRADED FD TR II | 435,357 | $6.469M | 0.0% | $20.94 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE MUN CR INC F | 532,496 | $6.465M | 0.0% | $15.97 | — | COM | 67071L106 |
| — | SVB FINANCIAL GROUP | 28,070 | $6.46M | 0.0% | $478.92 | — | COM | 78486Q101 |
| WCLD | WISDOMTREE TR | 256,448 | $6.432M | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| PFFA | ETFIS SER TR I | 353,221 | $6.407M | 0.0% | $22.98 | — | VIRTUS INFRCAP | 26923G822 |
| GGG | GRACO INC | 95,230 | $6.405M | 0.0% | $53.16 | +20.4% | COM | 384109104 |
| BXMT | BLACKSTONE MTG TR INC | 302,122 | $6.396M | 0.0% | $29.43 | — | COM CL A | 09257W100 |
| DBAW | DBX ETF TR | 237,377 | $6.393M | 0.0% | $24.77 | — | XTRACK MSCI ALL | 233051820 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,216 | $6.392M | 0.0% | $115.55 | — | VNG RUS3000IDX | 92206C599 |
| RJF | RAYMOND JAMES FINL INC | 59,793 | $6.389M | 0.0% | $74.09 | +44.4% | COM | 754730109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 62,986 | $6.384M | 0.0% | $111.74 | — | COM | 45781V101 |
| MPLX | MPLX LP | 194,135 | $6.375M | 0.0% | $27.80 | — | COM UNIT REP LTD | 55336V100 |
| SHYD | VANECK ETF TRUST | 286,248 | $6.375M | 0.0% | $24.65 | — | SHRT HGH YLD MUN | 92189F387 |
| EFZ | PROSHARES TR | 318,209 | $6.364M | 0.0% | $20.49 | — | PSHS SH MSCI EAF | 74347R370 |
| AXON | AXON ENTERPRISE INC | 38,341 | $6.362M | 0.0% | $78.67 | +100.9% | COM | 05464C101 |
| ESS | ESSEX PPTY TR INC | 29,933 | $6.343M | 0.0% | $207.46 | -7.0% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 987,924 | $6.342M | 0.0% | $20.25 | -62.6% | CL A | 69608A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 281,545 | $6.339M | 0.0% | $23.61 | — | INVSCO BLSH 26 | 46138J635 |
| STWD | STARWOOD PPTY TR INC | 344,872 | $6.322M | 0.0% | $21.24 | — | COM | 85571B105 |
| SECT | NORTHERN LTS FD TR IV | 162,915 | $6.319M | 0.0% | $36.65 | — | MAIN SECTR ROTN | 66538H591 |
| CDL | VICTORY PORTFOLIOS II | 107,247 | $6.316M | 0.0% | $47.69 | — | VCSHS US LRG CAP | 92647N865 |
| LW | LAMB WESTON HLDGS INC | 70,512 | $6.301M | 0.0% | $57.61 | +39.6% | COM | 513272104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 210,139 | $6.283M | 0.0% | $25.95 | +1.8% | COM | 084680107 |
| — | TWO RDS SHARED TR | 214,061 | $6.276M | 0.0% | $30.53 | — | LEADERSHS ACTIVI | 90214Q717 |
| SNA | SNAP ON INC | 27,446 | $6.271M | 0.0% | $164.03 | +26.9% | COM | 833034101 |
| EWS | ISHARES INC | 333,209 | $6.268M | 0.0% | $19.41 | — | MSCI SINGPOR ETF | 46434G780 |
| MLM | MARTIN MARIETTA MATLS INC | 18,537 | $6.265M | 0.0% | $281.71 | +18.8% | COM | 573284106 |
| — | URSTADT BIDDLE PPTYS INC | 330,483 | $6.263M | 0.0% | $14.23 | — | CL A | 917286205 |
| FENY | FIDELITY COVINGTON TRUST | 262,602 | $6.26M | 0.0% | $19.12 | — | MSCI ENERGY IDX | 316092402 |
| EMHY | ISHARES INC | 178,907 | $6.257M | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| DIAL | COLUMBIA ETF TR I | 356,642 | $6.166M | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| STLD | STEEL DYNAMICS INC | 62,868 | $6.142M | 0.0% | $49.71 | +84.6% | COM | 858119100 |
| PENN | PENN ENTERTAINMENT INC | 206,732 | $6.14M | 0.0% | $58.09 | -44.2% | COM | 707569109 |
| HEDJ | WISDOMTREE TR | 87,731 | $6.138M | 0.0% | $65.95 | — | EUROPE HEDGED EQ | 97717X701 |
| EWH | ISHARES INC | 291,923 | $6.133M | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| AGNC | AGNC INVT CORP | 592,397 | $6.131M | 0.0% | $15.18 | — | COM | 00123Q104 |
| HYS | PIMCO ETF TR | 68,445 | $6.109M | 0.0% | $97.19 | — | 0-5 HIGH YIELD | 72201R783 |
| CSL | CARLISLE COS INC | 25,832 | $6.087M | 0.0% | $192.26 | +28.9% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC | 27,287 | $6.086M | 0.0% | $182.16 | +22.8% | COM | 147528103 |
| IBMO | ISHARES TR | 241,183 | $6.08M | 0.0% | $25.79 | — | IBONDS DEC 26 | 46435U259 |
| FSLR | FIRST SOLAR INC | 40,439 | $6.057M | 0.0% | $74.01 | +100.2% | COM | 336433107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 115,140 | $6.055M | 0.0% | $50.63 | — | UT COM SHS ETF | 33736Q104 |
| CNP | CENTERPOINT ENERGY INC | 201,893 | $6.055M | 0.0% | $21.80 | +22.8% | COM | 15189T107 |
| BIBL | NORTHERN LTS FD TR IV | 201,812 | $6.042M | 0.0% | $32.65 | — | INSPIRE 100 ETF | 66538H534 |
| ETR | ENTERGY CORP NEW | 53,637 | $6.034M | 0.0% | $37.30 | +31.0% | COM | 29364G103 |
| NUHY | NUSHARES ETF TR | 297,606 | $6.029M | 0.0% | $22.39 | — | ESG HI TLD CRP | 67092P854 |
| URTH | ISHARES INC | 55,152 | $6.025M | 0.0% | $103.64 | — | MSCI WORLD ETF | 464286392 |
| USTB | VICTORY PORTFOLIOS II | 123,817 | $6.022M | 0.0% | $49.09 | — | VCTRYSHS USAA CR | 92647N535 |
| PALC | PACER FDS TR | 170,486 | $5.994M | 0.0% | $39.84 | — | LUNT LRGCP MULTI | 69374H816 |
| RPM | RPM INTL INC | 61,297 | $5.973M | 0.0% | $65.30 | +48.5% | COM | 749685103 |
| TBF | PROSHARES TR | 263,095 | $5.967M | 0.0% | $18.32 | — | SHRT 20+YR TRE | 74347X849 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 194,650 | $5.954M | 0.0% | $30.38 | — | MULTIFACTR SML | 47804J842 |
| ISCG | ISHARES TR | 164,762 | $5.938M | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| USAI | PACER FDS TR | 222,936 | $5.937M | 0.0% | $20.15 | — | AMERCN ENRGY IND | 69374H634 |
| — | WOLFSPEED INC | 85,908 | $5.931M | 0.0% | $63.45 | — | COM | 977852102 |
| — | CALAMOS CONV OPPORTUNITIES & | 562,841 | $5.915M | 0.0% | $11.40 | — | SH BEN INT | 128117108 |
| YLDE | LEGG MASON ETF INVT TR | 151,453 | $5.913M | 0.0% | $39.57 | — | CLEARBRIDGE DI | 524682309 |
| FEZ | SPDR INDEX SHS FDS | 152,321 | $5.895M | 0.0% | $42.63 | — | EURO STOXX 50 | 78463X202 |
| EQT | EQT CORP | 173,991 | $5.886M | 0.0% | $27.62 | +38.5% | COM | 26884L109 |
| XMPT | VANECK ETF TRUST | 273,691 | $5.878M | 0.0% | $26.09 | — | CEF MUNI INCOME | 92189F460 |
| — | ISHARES TR | 250,324 | $5.875M | 0.0% | $23.81 | — | IBONDS 23 TRM HG | 46435U150 |
| CDW | CDW CORP | 32,741 | $5.847M | 0.0% | $134.29 | +25.7% | COM | 12514G108 |
| SE | SEA LTD | 111,340 | $5.845M | 0.0% | $160.44 | — | SPONSORD ADS | 81141R100 |
| FCOR | FIDELITY MERRIMACK STR TR | 130,299 | $5.843M | 0.0% | $51.90 | — | CORP BOND ETF | 316188101 |
| RLI | RLI CORP | 44,474 | $5.838M | 0.0% | $30.62 | +78.6% | COM | 749607107 |
| EWP | ISHARES INC | 241,347 | $5.836M | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| MEAR | ISHARES U S ETF TR | 117,280 | $5.831M | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| VEGI | ISHARES INC | 136,051 | $5.83M | 0.0% | $44.17 | — | MSCI AGRICULTURE | 464286350 |
| IGE | ISHARES TR | 142,551 | $5.796M | 0.0% | $37.33 | — | NORTH AMERN NAT | 464287374 |
| PUI | INVESCO EXCHANGE TRADED FD T | 169,485 | $5.795M | 0.0% | $32.68 | — | DWA UTILS MUMT | 46137V795 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,523 | $5.792M | 0.0% | $33.09 | — | RAFI STRG US SML | 46138J734 |
| NVT | NVENT ELECTRIC PLC | 150,527 | $5.791M | 0.0% | $27.66 | +28.3% | SHS | G6700G107 |
| CATH | GLOBAL X FDS | 124,445 | $5.789M | 0.0% | $47.43 | — | S&P 500 CATHOLIC | 37954Y889 |
| CORP | PIMCO ETF TR | 62,249 | $5.789M | 0.0% | $102.95 | — | INV GRD CRP BD | 72201R817 |
| QINT | AMERICAN CENTY ETF TR | 145,270 | $5.789M | 0.0% | $47.66 | — | QUALITY DIVRSFED | 025072406 |
| HII | HUNTINGTON INGALLS INDS INC | 25,049 | $5.778M | 0.0% | $188.12 | +16.7% | COM | 446413106 |
| PSEC | PROSPECT CAP CORP | 825,634 | $5.771M | 0.0% | $3.64 | +27.2% | COM | 74348T102 |
| CCL | CARNIVAL CORP | 713,443 | $5.75M | 0.0% | $22.36 | -61.5% | COMMON STOCK | 143658300 |
| GIGB | GOLDMAN SACHS ETF TR | 130,036 | $5.749M | 0.0% | $53.57 | — | ACCESS INVT GR | 381430479 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 244,495 | $5.748M | 0.0% | $23.95 | — | BULSHS 2026 MUNI | 46138J510 |
| FREL | FIDELITY COVINGTON TRUST | 231,626 | $5.747M | 0.0% | $28.27 | — | MSCI RL EST ETF | 316092857 |
| VFC | V F CORP | 207,927 | $5.741M | 0.0% | $65.30 | -55.0% | COM | 918204108 |
| IEUR | ISHARES TR | 120,791 | $5.738M | 0.0% | $55.44 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS INFRASTRUCTUR | 238,115 | $5.712M | 0.0% | $24.89 | — | COM | 19248A109 |
| TER | TERADYNE INC | 65,254 | $5.7M | 0.0% | $86.67 | -2.4% | COM | 880770102 |
| ABR | ARBOR REALTY TRUST INC | 428,838 | $5.656M | 0.0% | $12.36 | — | COM | 038923108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 208,707 | $5.649M | 0.0% | $23.67 | — | SELECT FINL | 23908L108 |
| FNDE | SCHWAB STRATEGIC TR | 227,577 | $5.639M | 0.0% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| — | COHEN & STEERS CLOSED-END OP | 538,961 | $5.632M | 0.0% | $11.34 | — | COM | 19248P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 106,965 | $5.62M | 0.0% | $29.39 | +58.2% | COM | 00402L107 |
| DFAI | DIMENSIONAL ETF TRUST | 223,965 | $5.608M | 0.0% | $24.83 | — | INTL CORE EQT MK | 25434V203 |
| EZU | ISHARES INC | 140,687 | $5.554M | 0.0% | $42.53 | — | MSCI EURZONE ETF | 464286608 |
| NUBD | NUSHARES ETF TR | 254,792 | $5.547M | 0.0% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 128,297 | $5.53M | 0.0% | $36.70 | — | COM UT REP LP | 86765K109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 203,499 | $5.529M | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| AEM | AGNICO EAGLE MINES LTD | 105,859 | $5.504M | 0.0% | $48.00 | -8.7% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 71,200 | $5.502M | 0.0% | $82.59 | -5.4% | COM | 22160N109 |
| ICOW | PACER FDS TR | 201,794 | $5.499M | 0.0% | $27.51 | — | DEVELOPED MRKT | 69374H873 |
| — | BLACKROCK CR ALLOCATION INCO | 543,233 | $5.487M | 0.0% | $12.69 | — | COM | 092508100 |
| DRI | DARDEN RESTAURANTS INC | 39,614 | $5.48M | 0.0% | $92.21 | +37.0% | COM | 237194105 |
| — | BLACKROCK RES & COMMODITIES | 549,543 | $5.479M | 0.0% | $8.52 | — | SHS | 09257A108 |
| HRL | HORMEL FOODS CORP | 120,246 | $5.477M | 0.0% | $39.24 | +6.8% | COM | 440452100 |
| EWG | ISHARES INC | 221,362 | $5.474M | 0.0% | $23.29 | — | MSCI GERMANY ETF | 464286806 |
| LRGE | LEGG MASON ETF INVT TR | 133,855 | $5.464M | 0.0% | $43.19 | — | CLEARBRIDEG LR | 524682200 |
| EBAY | EBAY INC. | 131,484 | $5.453M | 0.0% | $43.87 | -11.1% | COM | 278642103 |
| — | VMWARE INC | 44,271 | $5.435M | 0.0% | $121.60 | — | CL A COM | 928563402 |
| CLOU | GLOBAL X FDS | 337,972 | $5.418M | 0.0% | $24.20 | — | CLOUD COMPUTNG | 37954Y442 |
| GII | SPDR INDEX SHS FDS | 103,189 | $5.409M | 0.0% | $51.72 | — | S&P GBLINF ETF | 78463X855 |
| ROL | ROLLINS INC | 147,955 | $5.406M | 0.0% | $31.90 | +16.9% | COM | 775711104 |
| — | REAVES UTIL INCOME FD | 191,228 | $5.406M | 0.0% | $30.78 | — | COM SH BEN INT | 756158101 |
| CNQ | CANADIAN NAT RES LTD | 96,955 | $5.384M | 0.0% | $19.63 | +27.9% | COM | 136385101 |
| SAP | SAP SE | 52,152 | $5.382M | 0.0% | $111.72 | — | SPON ADR | 803054204 |
| — | DOUBLELINE INCOME SOLUTIONS | 484,053 | $5.368M | 0.0% | $18.09 | — | COM | 258622109 |
| ALK | ALASKA AIR GROUP INC | 124,999 | $5.367M | 0.0% | $57.27 | -23.1% | COM | 011659109 |
| AEE | AMEREN CORP | 60,353 | $5.367M | 0.0% | $60.23 | +26.4% | COM | 023608102 |
| MGA | MAGNA INTL INC | 95,244 | $5.351M | 0.0% | $57.35 | -12.8% | COM | 559222401 |
| FDM | FIRST TR DOW JONES SELECT MI | 96,383 | $5.349M | 0.0% | $49.44 | — | COM SHS ANNUAL | 33718M105 |
| — | EATON VANCE TAX-MANAGED DIVE | 492,415 | $5.348M | 0.0% | $11.99 | — | COM | 27828N102 |
| — | ETF MANAGERS TR | 136,004 | $5.34M | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| BMO | BANK MONTREAL QUE | 58,736 | $5.321M | 0.0% | $52.55 | +54.1% | COM | 063671101 |
| EUSB | ISHARES TR | 125,411 | $5.292M | 0.0% | $47.79 | — | ESG ADV TTL USD | 46436E619 |
| PXI | INVESCO EXCHANGE TRADED FD T | 122,241 | $5.284M | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 269,292 | $5.282M | 0.0% | $19.65 | — | INVSCO BLSH 28 | 46138J643 |
| CRL | CHARLES RIV LABS INTL INC | 24,168 | $5.276M | 0.0% | $242.14 | -9.8% | COM | 159864107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 225,215 | $5.261M | 0.0% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| IRT | INDEPENDENCE RLTY TR INC | 311,894 | $5.259M | 0.0% | $24.56 | — | COM | 45378A106 |
| — | TEKLA HEALTHCARE INVS | 290,641 | $5.232M | 0.0% | $22.12 | — | SH BEN INT | 87911J103 |
| — | SHOCKWAVE MED INC | 25,417 | $5.226M | 0.0% | $124.11 | — | COM | 82489T104 |
| PII | POLARIS INC | 51,613 | $5.213M | 0.0% | $103.51 | +0.6% | COM | 731068102 |
| — | EATON VANCE TAX-MANAGED GLOB | 688,794 | $5.2M | 0.0% | $8.13 | — | COM | 27829F108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 143,870 | $5.188M | 0.0% | $30.50 | — | US MEGA CP ETF | 74255Y870 |
| GL | GLOBE LIFE INC | 43,029 | $5.187M | 0.0% | $106.16 | +5.0% | COM | 37959E102 |
| DIOD | DIODES INC | 68,318 | $5.186M | 0.0% | $73.99 | +5.9% | COM | 254543101 |
| AR | ANTERO RESOURCES CORP | 166,461 | $5.159M | 0.0% | $32.17 | +7.4% | COM | 03674X106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,960,191 | $5.155M | 0.0% | $4.38 | — | COM | 003009107 |
| BJK | VANECK ETF TRUST | 133,487 | $5.15M | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| ABBNY | ABB LTD | 168,613 | $5.136M | 0.0% | $27.10 | — | SPONSORED ADR | 000375204 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 222,271 | $5.123M | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| TIPZ | PIMCO ETF TR | 94,739 | $5.121M | 0.0% | $61.20 | — | BROAD US TIPS | 72201R403 |
| BIDU | BAIDU INC | 44,660 | $5.108M | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 300,591 | $5.101M | 0.0% | $18.67 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK INNOVATION AND GRW | 747,150 | $5.088M | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| LVS | LAS VEGAS SANDS CORP | 105,800 | $5.086M | 0.0% | $42.99 | -5.7% | COM | 517834107 |
| EQNR | EQUINOR ASA | 141,857 | $5.08M | 0.0% | $35.15 | — | SPONSORED ADR | 29446M102 |
| IDRV | ISHARES TR | 150,156 | $5.08M | 0.0% | $44.50 | — | SELF DRIVNG EV | 46435U366 |
| MAC | MACERICH CO | 450,116 | $5.068M | 0.0% | $13.50 | — | COM | 554382101 |
| PODD | INSULET CORP | 17,213 | $5.067M | 0.0% | $193.38 | +42.6% | COM | 45784P101 |
| EZM | WISDOMTREE TR | 104,178 | $5.065M | 0.0% | $54.43 | — | US MIDCAP FUND | 97717W570 |
| NJR | NEW JERSEY RES CORP | 101,923 | $5.057M | 0.0% | $29.67 | +36.6% | COM | 646025106 |
| SZNE | PACER FDS TR | 146,304 | $5.057M | 0.0% | $33.22 | — | CFRA STVAL EQL | 69374H691 |
| HGV | HILTON GRAND VACATIONS INC | 131,198 | $5.056M | 0.0% | $37.02 | +6.8% | COM | 43283X105 |
| SONY | SONY GROUP CORPORATION | 66,222 | $5.051M | 0.0% | $74.00 | — | SPONSORED ADR | 835699307 |
| JKHY | HENRY JACK & ASSOC INC | 28,798 | $5.046M | 0.0% | $137.27 | +29.1% | COM | 426281101 |
| TRFM | ETF SER SOLUTIONS | 230,064 | $5.03M | 0.0% | $22.21 | — | AAM TRANSFORMERS | 26922B683 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,936 | $5.018M | 0.0% | $41.96 | — | LP INT UNIT | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,390 | $5.018M | 0.0% | $29.50 | +8.0% | FNF GROUP COM | 31620R303 |
| — | INVESCO BLDRS INDEX FDS TR | 133,901 | $5.008M | 0.0% | $50.65 | — | EMGRING MKTS50 | 46090C305 |
| UTWO | RBB FD INC | 102,489 | $5.004M | 0.0% | $48.82 | — | US TREASY 2 YR | 74933W486 |
| — | INVESCO SR INCOME TR | 1,304,400 | $4.996M | 0.0% | $4.09 | — | COM | 46131H107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 378,460 | $4.996M | 0.0% | $4.44 | +58.7% | COM | 70465T107 |
| NDSN | NORDSON CORP | 21,004 | $4.993M | 0.0% | $198.85 | +10.3% | COM | 655663102 |
| EUSA | ISHARES INC | 68,450 | $4.993M | 0.0% | $63.52 | — | MSCI EQUAL WEITE | 464286681 |
| IGF | ISHARES TR | 108,683 | $4.982M | 0.0% | $44.63 | — | GLB INFRASTR ETF | 464288372 |
| OGE | OGE ENERGY CORP | 125,876 | $4.978M | 0.0% | $35.57 | +6.6% | COM | 670837103 |
| IHE | ISHARES TR | 26,716 | $4.973M | 0.0% | $164.87 | — | U.S. PHARMA ETF | 464288836 |
| A | AGILENT TECHNOLOGIES INC | 33,149 | $4.961M | 0.0% | $109.32 | +27.8% | COM | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,565 | $4.944M | 0.0% | $142.79 | -14.8% | COM | 33616C100 |
| IGHG | PROSHARES TR | 69,415 | $4.936M | 0.0% | $74.64 | — | INVT INT RT HG | 74347B607 |
| JBHT | HUNT J B TRANS SVCS INC | 28,282 | $4.931M | 0.0% | $167.30 | +1.2% | COM | 445658107 |
| EPI | WISDOMTREE TR | 151,186 | $4.927M | 0.0% | $28.90 | — | INDIA ERNGS FD | 97717W422 |
| IR | INGERSOLL RAND INC | 94,241 | $4.924M | 0.0% | $42.39 | +20.0% | COM | 45687V106 |
| FDIS | FIDELITY COVINGTON TRUST | 86,863 | $4.923M | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,345 | $4.923M | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| ACWX | ISHARES TR | 108,163 | $4.921M | 0.0% | $50.87 | — | MSCI ACWI EX US | 464288240 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 99,745 | $4.921M | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| HYGH | ISHARES U S ETF TR | 59,960 | $4.917M | 0.0% | $85.02 | — | IT RT HDG HGYL | 46431W606 |
| CBSH | COMMERCE BANCSHARES INC | 72,143 | $4.911M | 0.0% | $48.96 | +15.9% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 95,211 | $4.905M | 0.0% | $46.39 | +0.1% | CL B | 60871R209 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 624,523 | $4.871M | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 51,291 | $4.863M | 0.0% | $98.27 | — | COM SHS | 33733F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 84,540 | $4.843M | 0.0% | $58.20 | — | BETABUILDERS CDA | 46641Q225 |
| CROX | CROCS INC | 44,652 | $4.842M | 0.0% | $101.57 | -12.9% | COM | 227046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,259 | $4.835M | 0.0% | $418.61 | -16.1% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 80,062 | $4.835M | 0.0% | $53.19 | -11.6% | COM | 84265V105 |
| ISCV | ISHARES TR | 92,722 | $4.827M | 0.0% | $72.27 | — | MRNING SM CP ETF | 464288703 |
| TDTT | FLEXSHARES TR | 205,157 | $4.825M | 0.0% | $25.24 | — | IBOXX 3R TARGT | 33939L506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,955 | $4.809M | 0.0% | $74.96 | -1.1% | COM | 538034109 |
| BWX | SPDR SER TR | 214,014 | $4.8M | 0.0% | $32.23 | — | BLOOMBERG INTL T | 78464A516 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 269,467 | $4.797M | 0.0% | $20.76 | -13.6% | COM | 83012A109 |
| CGW | INVESCO EXCH TRADED FD TR II | 102,589 | $4.783M | 0.0% | $47.23 | — | S&P GBL WATER | 46138E263 |
| — | GABELLI DIVID & INCOME TR | 232,055 | $4.783M | 0.0% | $21.44 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,601 | $4.781M | 0.0% | $62.21 | -10.5% | CL A | 192446102 |
| GAL | SSGA ACTIVE ETF TR | 126,672 | $4.758M | 0.0% | $39.40 | — | GLOBL ALLO ETF | 78467V400 |
| URNM | SPROTT FDS TR | 149,796 | $4.755M | 0.0% | $42.37 | — | URANIUM MINERS E | 85208P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 47,863 | $4.752M | 0.0% | $95.23 | — | PHYSCL PLATM SHS | 003260106 |
| TILT | FLEXSHARES TR | 31,923 | $4.744M | 0.0% | $111.72 | — | MORNSTAR USMKT | 33939L100 |
| RCL | ROYAL CARIBBEAN GROUP | 95,718 | $4.731M | 0.0% | $74.25 | -30.6% | COM | V7780T103 |
| IAI | ISHARES TR | 49,169 | $4.727M | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| — | SPROTT FOCUS TR INC | 592,696 | $4.724M | 0.0% | $8.42 | — | COM | 85208J109 |
| SMMU | PIMCO ETF TR | 95,667 | $4.716M | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| WBIG | ABSOLUTE SHS TR | 194,485 | $4.699M | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| AA | ALCOA CORP | 103,220 | $4.693M | 0.0% | $58.01 | -27.7% | COM | 013872106 |
| WTRG | ESSENTIAL UTILS INC | 98,213 | $4.688M | 0.0% | $47.17 | -4.0% | COM | 29670G102 |
| PAGP | PLAINS GP HLDGS L P | 376,649 | $4.686M | 0.0% | $10.64 | — | LTD PARTNR INT A | 72651A207 |
| — | BK OF AMERICA CORP | 4,030 | $4.675M | 0.0% | $1198.76 | — | 7.25%CNV PFD L | 060505682 |
| CFR | CULLEN FROST BANKERS INC | 34,945 | $4.672M | 0.0% | $88.06 | +45.9% | COM | 229899109 |
| PBD | INVESCO EXCH TRADED FD TR II | 254,445 | $4.672M | 0.0% | $23.44 | — | GBL CLEAN ENRG | 46138G847 |
| SHAG | WISDOMTREE TR | 100,034 | $4.668M | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| PINS | PINTEREST INC | 192,148 | $4.665M | 0.0% | $46.88 | -49.1% | CL A | 72352L106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,909 | $4.665M | 0.0% | $160.42 | +24.1% | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC | 13,437 | $4.655M | 0.0% | $332.56 | +0.5% | COM | 25754A201 |
| SNSR | GLOBAL X FDS | 160,953 | $4.653M | 0.0% | $29.46 | — | INTERNET OF THNG | 37954Y780 |
| HYZD | WISDOMTREE TR | 225,052 | $4.652M | 0.0% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| DKNG | DRAFTKINGS INC NEW | 408,292 | $4.65M | 0.0% | $14.23 | -2.2% | COM CL A | 26142V105 |
| HPQ | HP INC | 171,956 | $4.62M | 0.0% | $24.15 | +1.7% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 33,827 | $4.62M | 0.0% | $145.23 | — | ADS | 892331307 |
| CMDY | ISHARES U S ETF TR | 84,720 | $4.618M | 0.0% | $55.82 | — | BLOOMBERG ROLL | 46431W598 |
| — | NUVEEN TAXABLE MUNICPAL INM | 289,066 | $4.613M | 0.0% | $21.91 | — | COM | 67074C103 |
| USXF | ISHARES TR | 150,153 | $4.604M | 0.0% | $34.60 | — | ESG MSCI USA ETF | 46436E767 |
| TBX | PROSHARES TR | 160,686 | $4.604M | 0.0% | $27.11 | — | SHT 7-10 YR TR | 74348A608 |
| FNV | FRANCO NEV CORP | 33,620 | $4.588M | 0.0% | $87.92 | +45.9% | COM | 351858105 |
| DGS | WISDOMTREE TR | 104,221 | $4.585M | 0.0% | $48.96 | — | EMG MKTS SMCAP | 97717W281 |
| PFIG | INVESCO EXCH TRADED FD TR II | 198,672 | $4.57M | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| VRAI | ETFIS SER TR I | 193,038 | $4.56M | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| QTUM | ETF SER SOLUTIONS | 116,300 | $4.557M | 0.0% | $43.50 | — | DEFIANCE QUANT | 26922A420 |
| SIGI | SELECTIVE INS GROUP INC | 51,386 | $4.553M | 0.0% | $50.20 | +72.2% | COM | 816300107 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,223 | $4.552M | 0.0% | $85.66 | — | CL A | 512816109 |
| PICK | ISHARES INC | 110,989 | $4.551M | 0.0% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,754 | $4.544M | 0.0% | $115.70 | +33.9% | COMMON STOCK | 65336K103 |
| SWK | STANLEY BLACK & DECKER INC | 60,412 | $4.538M | 0.0% | $123.09 | -44.1% | COM | 854502101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 36,870 | $4.535M | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,212,310 | $4.534M | 0.0% | $5.89 | — | COM CL A | 586001109 |
| GNRC | GENERAC HLDGS INC | 45,040 | $4.534M | 0.0% | $214.59 | -47.3% | COM | 368736104 |
| SIZE | ISHARES TR | 39,776 | $4.524M | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| HDMV | FIRST TR EXCH TRADED FD III | 166,220 | $4.515M | 0.0% | $31.16 | — | HORIZON MNGD ETF | 33739P871 |
| SEE | SEALED AIR CORP NEW | 90,140 | $4.496M | 0.0% | $42.49 | +7.1% | COM | 81211K100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 102,343 | $4.487M | 0.0% | $46.44 | — | HIGH YLD RESRCH | 46641Q878 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 196,258 | $4.486M | 0.0% | $22.61 | — | COM | 41013V100 |
| ROKU | ROKU INC | 109,792 | $4.469M | 0.0% | $138.51 | -62.3% | COM CL A | 77543R102 |
| — | WISDOMTREE TR | 108,718 | $4.465M | 0.0% | $43.50 | — | US ESG FUND | 97717W596 |
| ALGN | ALIGN TECHNOLOGY INC | 21,158 | $4.462M | 0.0% | $363.60 | -44.9% | COM | 016255101 |
| ESPO | VANECK ETF TRUST | 104,035 | $4.459M | 0.0% | $50.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| FINX | GLOBAL X FDS | 230,894 | $4.445M | 0.0% | $36.69 | — | FINTECH ETF | 37954Y814 |
| AAL | AMERICAN AIRLS GROUP INC | 349,272 | $4.443M | 0.0% | $18.95 | -28.4% | COM | 02376R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,425 | $4.434M | 0.0% | $71.65 | +36.4% | CL A | 099502106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 253,944 | $4.398M | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| IBDU | ISHARES TR | 198,103 | $4.392M | 0.0% | $24.48 | — | IBONDS DEC 29 | 46436E205 |
| OLN | OLIN CORP | 82,931 | $4.39M | 0.0% | $31.54 | +57.1% | COM PAR $1 | 680665205 |
| MAS | MASCO CORP | 93,945 | $4.384M | 0.0% | $39.48 | +15.2% | COM | 574599106 |
| RBLX | ROBLOX CORP | 153,760 | $4.376M | 0.0% | $77.00 | -54.4% | CL A | 771049103 |
| WTMF | WISDOMTREE TR | 138,729 | $4.375M | 0.0% | $32.35 | — | FUTRE STRAT FD | 97717W125 |
| IWC | ISHARES TR | 40,440 | $4.361M | 0.0% | $120.76 | — | MICRO-CAP ETF | 464288869 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,125 | $4.357M | 0.0% | $92.41 | -4.8% | SH BEN INT NEW | 313745101 |
| FDHY | FIDELITY COVINGTON TRUST | 94,714 | $4.356M | 0.0% | $51.58 | — | HIGH YILD ETF | 316092618 |
| GMOM | CAMBRIA ETF TR | 153,645 | $4.351M | 0.0% | $29.17 | — | GLB MOMENT ETF | 132061508 |
| NYF | ISHARES TR | 82,907 | $4.344M | 0.0% | $57.62 | — | NEW YORK MUN ETF | 464288323 |
| XHS | SPDR SER TR | 51,121 | $4.335M | 0.0% | $88.20 | — | HLTH CARE SVCS | 78464A573 |
| CCOR | LISTED FD TR | 136,201 | $4.301M | 0.0% | $31.48 | — | CORE ALT FD | 53656F847 |
| WIP | SPDR SER TR | 104,342 | $4.299M | 0.0% | $54.74 | — | FTSE INT GVT ETF | 78464A490 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 228,973 | $4.284M | 0.0% | $24.21 | — | SHS | 33848W106 |
| DFAR | DIMENSIONAL ETF TRUST | 202,474 | $4.282M | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| OVV | OVINTIV INC | 84,354 | $4.278M | 0.0% | $35.25 | +48.3% | COM | 69047Q102 |
| EXR | EXTRA SPACE STORAGE INC | 29,057 | $4.277M | 0.0% | $128.97 | +8.0% | COM | 30225T102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,470 | $4.275M | 0.0% | $22.40 | — | CBOE VEST US EQ | 33740F755 |
| DDOG | DATADOG INC | 58,147 | $4.274M | 0.0% | $90.41 | -13.6% | CL A COM | 23804L103 |
| NRG | NRG ENERGY INC | 133,979 | $4.263M | 0.0% | $35.29 | +3.4% | COM NEW | 629377508 |
| — | TIMOTHY PLAN | 181,483 | $4.258M | 0.0% | $23.46 | — | HIGH DIVIDEND | 887432276 |
| JSMD | JANUS DETROIT STR TR | 81,543 | $4.248M | 0.0% | $47.65 | — | HENDERSN SML ETF | 47103U209 |
| — | ETF MANAGERS TR | 96,146 | $4.232M | 0.0% | $64.67 | — | BLUESTAR ISRAEL | 26924G870 |
| RZG | INVESCO EXCHANGE TRADED FD T | 36,069 | $4.202M | 0.0% | $122.57 | — | S&P SML600 GWT | 46137V175 |
| TWLO | TWILIO INC | 85,805 | $4.201M | 0.0% | $191.62 | -70.3% | CL A | 90138F102 |
| EYLD | CAMBRIA ETF TR | 149,807 | $4.201M | 0.0% | $30.22 | — | EMRG SHAREHLDR | 132061706 |
| TU | TELUS CORPORATION | 217,210 | $4.194M | 0.0% | $21.54 | -4.1% | COM | 87971M103 |
| — | CORNERSTONE TOTAL RETURN FD | 590,367 | $4.192M | 0.0% | $10.52 | — | COM | 21924U300 |
| IT | GARTNER INC | 12,452 | $4.186M | 0.0% | $254.25 | +26.9% | COM | 366651107 |
| — | INTERPUBLIC GROUP COS INC | 125,410 | $4.177M | 0.0% | $22.87 | +20.0% | COM | 460690100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 102,060 | $4.174M | 0.0% | $36.42 | — | S&P 500 ENHNCD | 46138E396 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 73,011 | $4.17M | 0.0% | $60.21 | -17.2% | COM | 34964C106 |
| INCY | INCYTE CORP | 51,892 | $4.168M | 0.0% | $75.65 | +1.1% | COM | 45337C102 |
| RMBS | RAMBUS INC DEL | 115,885 | $4.151M | 0.0% | $14.63 | +131.2% | COM | 750917106 |
| QSR | RESTAURANT BRANDS INTL INC | 64,118 | $4.147M | 0.0% | $60.62 | +1.4% | COM | 76131D103 |
| ISCB | ISHARES TR | 90,779 | $4.14M | 0.0% | $76.90 | — | MRGSTR SM CP ETF | 464288505 |
| EPRF | INNOVATOR ETFS TR | 229,087 | $4.133M | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| MDB | MONGODB INC | 20,973 | $4.128M | 0.0% | $219.24 | -18.8% | CL A | 60937P106 |
| DDD | 3-D SYS CORP DEL | 553,612 | $4.097M | 0.0% | $10.70 | -18.0% | COM NEW | 88554D205 |
| LTPZ | PIMCO ETF TR | 70,293 | $4.094M | 0.0% | $80.20 | — | 15+ YR US TIPS | 72201R304 |
| DLB | DOLBY LABORATORIES INC | 57,968 | $4.089M | 0.0% | $71.85 | -9.2% | COM CL A | 25659T107 |
| EVRG | EVERGY INC | 64,878 | $4.083M | 0.0% | $45.87 | +14.5% | COM | 30034W106 |
| — | VIRTUS TOTAL RETURN FD INC | 622,554 | $4.078M | 0.0% | $9.00 | — | COM | 92835W107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 266,030 | $4.076M | 0.0% | $17.02 | — | S&P INTL DIVID | 33738R688 |
| XPH | SPDR SER TR | 99,464 | $4.073M | 0.0% | $44.44 | — | S&P PHARMAC | 78464A722 |
| BRO | BROWN & BROWN INC | 71,447 | $4.07M | 0.0% | $48.14 | +19.0% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,360 | $4.068M | 0.0% | $228.24 | +16.3% | COM | 83417M104 |
| ALLE | ALLEGION PLC | 38,448 | $4.047M | 0.0% | $101.69 | -1.6% | ORD SHS | G0176J109 |
| — | EATON VANCE LTD DURATION INC | 430,068 | $4.038M | 0.0% | $12.51 | — | COM | 27828H105 |
| COIN | COINBASE GLOBAL INC | 113,934 | $4.032M | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 389,487 | $4.027M | 0.0% | $12.28 | — | COM | 670682103 |
| WDIV | SPDR INDEX SHS FDS | 68,604 | $4.026M | 0.0% | $65.01 | — | S&P GLBDIV ETF | 78463X459 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 174,593 | $4.021M | 0.0% | $23.40 | — | SENIOR LOAN ETF | 35473P595 |
| SOFI | SOFI TECHNOLOGIES INC | 870,456 | $4.013M | 0.0% | $6.30 | -21.3% | COM | 83406F102 |
| XSW | SPDR SER TR | 36,878 | $4.009M | 0.0% | $112.12 | — | COMP SOFTWARE | 78464A599 |
| DOL | WISDOMTREE TR | 91,019 | $4.006M | 0.0% | $44.80 | — | INTL LRGCAP DV | 97717W794 |
| GDEN | GOLDEN ENTMT INC | 106,737 | $3.992M | 0.0% | $36.60 | 0.0% | COM | 381013101 |
| FEMB | FIRST TR EXCH TRADED FD III | 151,579 | $3.979M | 0.0% | $32.02 | — | EME MRK BD ETF | 33739P202 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,697 | $3.976M | 0.0% | $104.53 | — | DYNMC SOFTWARE | 46137V639 |
| TTC | TORO CO | 35,008 | $3.963M | 0.0% | $72.29 | +46.5% | COM | 891092108 |
| GFS | GLOBALFOUNDRIES INC | 73,414 | $3.956M | 0.0% | $52.84 | +10.6% | ORDINARY SHARES | G39387108 |
| CPB | CAMPBELL SOUP CO | 69,581 | $3.949M | 0.0% | $41.62 | +13.2% | COM | 134429109 |
| UDR | UDR INC | 101,884 | $3.946M | 0.0% | $37.08 | -6.3% | COM | 902653104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,869 | $3.941M | 0.0% | $57.85 | +42.5% | COM | 00404A109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 79,903 | $3.938M | 0.0% | $51.07 | — | DIV RTN EM EQT | 46641Q308 |
| HRB | BLOCK H & R INC | 107,779 | $3.935M | 0.0% | $27.20 | +36.0% | COM | 093671105 |
| SMMD | ISHARES TR | 74,023 | $3.934M | 0.0% | $56.19 | — | RUSEL 2500 ETF | 46435G268 |
| EXAS | EXACT SCIENCES CORP | 79,320 | $3.927M | 0.0% | $68.86 | -40.7% | COM | 30063P105 |
| — | NUVEEN MULTI ASSET INCOME FU | 340,860 | $3.916M | 0.0% | $12.75 | — | COM | 670750108 |
| LFEQ | VANECK ETF TRUST | 115,005 | $3.912M | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| — | FS CREDIT OPPORTUNITIES CORP | 829,539 | $3.907M | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| EWZ | ISHARES INC | 139,550 | $3.903M | 0.0% | $31.29 | — | MSCI BRAZIL ETF | 464286400 |
| DLS | WISDOMTREE TR | 67,305 | $3.901M | 0.0% | $69.08 | — | INTL SMCAP DIV | 97717W760 |
| JXN | JACKSON FINANCIAL INC | 112,102 | $3.9M | 0.0% | $29.10 | +3.0% | COM CL A | 46817M107 |
| ESG | FLEXSHARES TR | 42,471 | $3.9M | 0.0% | $98.54 | — | STOX US ESG SLCT | 33939L696 |
| — | EATON VANCE TX ADV GLBL DIV | 258,266 | $3.9M | 0.0% | $16.65 | — | COM | 27828S101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 160,952 | $3.885M | 0.0% | $27.23 | — | CALIF AMT MUN | 46138E206 |
| TDG | TRANSDIGM GROUP INC | 6,167 | $3.883M | 0.0% | $485.29 | +3.8% | COM | 893641100 |
| EFAX | SPDR INDEX SHS FDS | 57,062 | $3.881M | 0.0% | $79.40 | — | MSCI EAFE FS ETF | 78470E106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 94,990 | $3.87M | 0.0% | $49.87 | — | DWA FINL MUMT | 46137V860 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,177 | $3.865M | 0.0% | $67.56 | — | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN FLOATING RATE INCOME | 494,339 | $3.861M | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| UBSI | UNITED BANKSHARES INC WEST V | 95,290 | $3.858M | 0.0% | $38.59 | +5.0% | COM | 909907107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 318,205 | $3.844M | 0.0% | $14.50 | — | COM SH BEN INT | 67070X101 |
| HLN | HALEON PLC | 479,873 | $3.839M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FDLO | FIDELITY COVINGTON TRUST | 83,000 | $3.833M | 0.0% | $40.53 | — | LOW VOLITY ETF | 316092824 |
| — | ISHARES TR | 168,047 | $3.816M | 0.0% | $24.16 | — | IBONDS 24 TRM HG | 46435U184 |
| EPAM | EPAM SYS INC | 11,617 | $3.807M | 0.0% | $350.60 | -3.0% | COM | 29414B104 |
| QEMM | SPDR INDEX SHS FDS | 71,217 | $3.805M | 0.0% | $53.08 | — | MSCI EMRG MKTS | 78463X426 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 332,285 | $3.804M | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| J | JACOBS SOLUTIONS INC | 31,399 | $3.77M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| WAB | WABTEC | 37,648 | $3.758M | 0.0% | $79.89 | +17.6% | COM | 929740108 |
| — | BLACKROCK CORPOR HI YLD FD I | 429,746 | $3.756M | 0.0% | $10.66 | — | COM | 09255P107 |
| MDU | MDU RES GROUP INC | 123,344 | $3.742M | 0.0% | $8.89 | +15.5% | COM | 552690109 |
| HR | HEALTHCARE RLTY TR | 194,131 | $3.741M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | DUFF & PHELPS UTLITY AND INF | 276,831 | $3.74M | 0.0% | $12.91 | — | COM | 26433C105 |
| RWM | PROSHARES TR | 151,946 | $3.738M | 0.0% | $25.54 | — | SHRT RUSSELL2000 | 74348A210 |
| FTI | TECHNIPFMC PLC | 310,562 | $3.737M | 0.0% | $10.82 | +1.5% | COM | G87110105 |
| DVYE | ISHARES INC | 154,414 | $3.724M | 0.0% | $34.21 | — | EM MKTS DIV ETF | 464286319 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 120,847 | $3.716M | 0.0% | $34.75 | — | S&P500 EQL REL | 46137V290 |
| NET | CLOUDFLARE INC | 82,036 | $3.709M | 0.0% | $72.88 | -32.1% | CL A COM | 18915M107 |
| EQL | ALPS ETF TR | 38,671 | $3.701M | 0.0% | $82.33 | — | EQUAL SEC ETF | 00162Q205 |
| MOH | MOLINA HEALTHCARE INC | 11,175 | $3.69M | 0.0% | $212.47 | +59.9% | COM | 60855R100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 97,535 | $3.682M | 0.0% | $38.52 | — | SHRT DURTN ETF | 41653L602 |
| ENTG | ENTEGRIS INC | 56,109 | $3.68M | 0.0% | $59.42 | +22.3% | COM | 29362U104 |
| IBUY | AMPLIFY ETF TR | 94,151 | $3.671M | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| MKL | MARKEL CORP | 2,780 | $3.662M | 0.0% | $1158.41 | +6.8% | COM | 570535104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 74,218 | $3.657M | 0.0% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | ETF MANAGERS TR | 857,937 | $3.655M | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| WBIY | ABSOLUTE SHS TR | 137,227 | $3.654M | 0.0% | $25.94 | — | WBI PWR FCTR ETF | 00400R858 |
| EXPE | EXPEDIA GROUP INC | 41,587 | $3.643M | 0.0% | $126.84 | -26.0% | COM NEW | 30212P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,928 | $3.635M | 0.0% | $55.94 | — | GLB EX US ETF | 922042676 |
| KNSL | KINSALE CAP GROUP INC | 13,997 | $3.635M | 0.0% | $160.52 | +78.7% | COM | 49714P108 |
| — | COHEN & STEERS TOTAL RETURN | 297,164 | $3.634M | 0.0% | $13.78 | — | COM | 19247R103 |
| RTH | VANECK ETF TRUST | 22,919 | $3.632M | 0.0% | $138.65 | — | RETAIL ETF | 92189F684 |
| TDTF | FLEXSHARES TR | 153,192 | $3.618M | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| EXE | CHESAPEAKE ENERGY CORP | 38,332 | $3.617M | 0.0% | $68.11 | +29.1% | COM | 165167735 |
| LRGF | ISHARES TR | 92,718 | $3.617M | 0.0% | $32.94 | — | U S EQUITY FACTR | 46434V282 |
| — | TEUCRIUM COMMODITY TR | 452,698 | $3.613M | 0.0% | $9.16 | — | WHEAT FD | 88166A508 |
| — | HESS CORP | 25,458 | $3.61M | 0.0% | $69.97 | — | COM | 42809H107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 45,601 | $3.605M | 0.0% | $81.36 | — | DWA BASIC MATL | 46137V704 |
| — | VICTORY PORTFOLIOS II | 61,866 | $3.588M | 0.0% | $45.78 | — | VCSHS US SML CAP | 92647N832 |
| RIVN | RIVIAN AUTOMOTIVE INC | 194,427 | $3.583M | 0.0% | $30.97 | -5.0% | COM CL A | 76954A103 |
| PTIN | PACER FDS TR | 147,061 | $3.566M | 0.0% | $25.54 | — | TRENDPILOT INTL | 69374H683 |
| — | EATON VANCE ENHANCED EQUITY | 214,663 | $3.553M | 0.0% | $19.99 | — | COM | 278277108 |
| DOX | AMDOCS LTD | 39,073 | $3.552M | 0.0% | $62.05 | +27.7% | SHS | G02602103 |
| TPHD | TIMOTHY PLAN | 114,044 | $3.551M | 0.0% | $28.78 | — | HIG DV STK ETF | 887432326 |
| EQR | EQUITY RESIDENTIAL | 60,039 | $3.542M | 0.0% | $54.70 | -0.0% | SH BEN INT | 29476L107 |
| MSTR | MICROSTRATEGY INC | 25,017 | $3.542M | 0.0% | $42.05 | -51.4% | CL A NEW | 594972408 |
| QLTA | ISHARES TR | 76,111 | $3.526M | 0.0% | $57.04 | — | A RATE CP BD ETF | 46429B291 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 151,463 | $3.514M | 0.0% | $18.20 | +10.8% | COM | 19459J104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 140,989 | $3.505M | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,639 | $3.503M | 0.0% | $22.85 | +53.5% | COM | 962879102 |
| AMN | AMN HEALTHCARE SVCS INC | 33,962 | $3.492M | 0.0% | $90.14 | +27.8% | COM | 001744101 |
| — | WESTROCK CO | 99,274 | $3.49M | 0.0% | $39.19 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,254 | $3.486M | 0.0% | $211.34 | +3.7% | SHS | G96629103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 105,461 | $3.484M | 0.0% | $34.33 | — | TOTAL RTRN ETF | 41653L305 |
| RACE | FERRARI N V | 16,181 | $3.466M | 0.0% | $199.08 | +3.5% | COM | N3167Y103 |
| MTDR | MATADOR RES CO | 60,349 | $3.454M | 0.0% | $40.27 | +56.7% | COM | 576485205 |
| — | WELLS FARGO CO NEW | 2,903 | $3.44M | 0.0% | $1215.40 | — | PERP PFD CNV A | 949746804 |
| DKS | DICKS SPORTING GOODS INC | 28,591 | $3.439M | 0.0% | $80.24 | +30.0% | COM | 253393102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 146,216 | $3.439M | 0.0% | $24.21 | — | BULSHS 2027 MUNI | 46138J494 |
| GEN | GEN DIGITAL INC | 160,096 | $3.431M | 0.0% | $19.96 | +3.5% | COM | 668771108 |
| — | ISHARES TR | 151,948 | $3.42M | 0.0% | $24.28 | — | IBONDS 25 TRM HG | 46435U168 |
| AZTA | AZENTA INC | 58,254 | $3.417M | 0.0% | $64.85 | -21.1% | COM | 114340102 |
| SQLV | LEGG MASON ETF INVT | 99,266 | $3.414M | 0.0% | $34.39 | — | ROYCE QUANT SML | 52468L877 |
| — | BLACKROCK SCIENCE & TECHNOLO | 217,867 | $3.407M | 0.0% | $22.85 | — | SHS BEN INT | 09260K101 |
| KDP | KEURIG DR PEPPER INC | 95,416 | $3.403M | 0.0% | $30.75 | +11.5% | COM | 49271V100 |
| — | CORNERSTONE STRATEGIC VALUE | 461,607 | $3.402M | 0.0% | $11.29 | — | COM | 21924B302 |
| PSTG | PURE STORAGE INC | 126,824 | $3.394M | 0.0% | $22.00 | +32.2% | CL A | 74624M102 |
| STM | STMICROELECTRONICS N V | 95,384 | $3.393M | 0.0% | $26.55 | — | NY REGISTRY | 861012102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 99,005 | $3.391M | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| USMF | WISDOMTREE TR | 89,589 | $3.369M | 0.0% | $36.00 | — | US MULTIFACTOR | 97717Y857 |
| MTCH | MATCH GROUP INC NEW | 80,906 | $3.357M | 0.0% | $107.29 | -58.8% | COM | 57667L107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 430,327 | $3.357M | 0.0% | $9.71 | — | COM | 246060107 |
| — | ISHARES TR | 144,167 | $3.356M | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| OGN | ORGANON & CO | 120,090 | $3.354M | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,903 | $3.35M | 0.0% | $43.15 | — | COM UNIT | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 10,387 | $3.349M | 0.0% | $377.32 | -13.4% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 105,884 | $3.341M | 0.0% | $41.38 | -36.5% | COM | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,696 | $3.33M | 0.0% | $89.98 | +28.8% | COM | 803607100 |
| CCJ | CAMECO CORP | 146,717 | $3.326M | 0.0% | $15.29 | +52.5% | COM | 13321L108 |
| USO | UNITED STS OIL FD LP | 47,343 | $3.319M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| RVNU | DBX ETF TR | 139,062 | $3.304M | 0.0% | $25.52 | — | XTRACK MUN INFRA | 233051705 |
| KARS | KRANESHARES TR | 117,327 | $3.302M | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| RWX | SPDR INDEX SHS FDS | 123,253 | $3.299M | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK MUN TARGET TERM TR | 154,889 | $3.298M | 0.0% | $23.04 | — | COM SHS BEN IN | 09257P105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,306,827 | $3.293M | 0.0% | $3.13 | — | COM | 224916106 |
| NFG | NATIONAL FUEL GAS CO | 51,975 | $3.29M | 0.0% | $62.85 | +2.4% | COM | 636180101 |
| IVT | INVENTRUST PPTYS CORP | 138,763 | $3.285M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| IXG | ISHARES TR | 46,709 | $3.283M | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,785 | $3.276M | 0.0% | $152.82 | +39.6% | COM | 02043Q107 |
| ONOF | GLOBAL X FDS | 121,549 | $3.271M | 0.0% | $28.22 | — | ADAPTIVE US RISK | 37954Y194 |
| MSA | MSA SAFETY INC | 22,646 | $3.265M | 0.0% | $126.88 | +3.2% | COM | 553498106 |
| VSGX | VANGUARD WORLD FD | 66,244 | $3.259M | 0.0% | $58.66 | — | ESG INTL STK ETF | 921910725 |
| WHR | WHIRLPOOL CORP | 23,030 | $3.258M | 0.0% | $173.81 | -18.2% | COM | 963320106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 120,031 | $3.254M | 0.0% | $25.56 | — | MID CAP US EQT | 33738R753 |
| CODI | COMPASS DIVERSIFIED | 178,219 | $3.249M | 0.0% | $16.86 | -1.5% | SH BEN INT | 20451Q104 |
| EMCB | WISDOMTREE TR | 52,299 | $3.237M | 0.0% | $71.02 | — | WSDM EMKTBD FD | 97717X784 |
| — | SPIRIT RLTY CAP INC NEW | 81,025 | $3.235M | 0.0% | $38.44 | — | COM NEW | 84860W300 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 66,663 | $3.233M | 0.0% | $45.04 | — | BETABUILDERS EUR | 46641Q191 |
| IVLU | ISHARES TR | 139,356 | $3.229M | 0.0% | $23.48 | — | MSCI INTL VLU FT | 46435G409 |
| FXI | ISHARES TR | 114,051 | $3.228M | 0.0% | $35.36 | — | CHINA LG-CAP ETF | 464287184 |
| TRGP | TARGA RES CORP | 43,895 | $3.226M | 0.0% | $37.26 | +74.7% | COM | 87612G101 |
| FNDA | SCHWAB STRATEGIC TR | 69,007 | $3.224M | 0.0% | $47.82 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK SCIENCE & TECHNOLO | 113,417 | $3.218M | 0.0% | $36.03 | — | SHS | 09258G104 |
| — | INDEXIQ ETF TR | 94,230 | $3.217M | 0.0% | $30.52 | — | IQ GLB RES ETF | 45409B883 |
| IWX | ISHARES TR | 49,510 | $3.217M | 0.0% | $58.73 | — | RUS TP200 VL ETF | 464289420 |
| MUSA | MURPHY USA INC | 11,489 | $3.212M | 0.0% | $107.82 | +165.0% | COM | 626755102 |
| IBN | ICICI BANK LIMITED | 146,348 | $3.204M | 0.0% | $17.93 | — | ADR | 45104G104 |
| LNC | LINCOLN NATL CORP IND | 104,274 | $3.203M | 0.0% | $43.22 | -24.5% | COM | 534187109 |
| VAMO | CAMBRIA ETF TR | 117,674 | $3.202M | 0.0% | $26.05 | — | VALUE MOMENTUM | 132061888 |
| WINN | HARBOR ETF TRUST | 235,498 | $3.195M | 0.0% | $13.65 | — | LONG TERM GROWER | 41151J406 |
| MXI | ISHARES TR | 40,571 | $3.191M | 0.0% | $76.37 | — | GLOBAL MATER ETF | 464288695 |
| — | ETF MANAGERS TR | 111,916 | $3.187M | 0.0% | $34.77 | — | AI POWERED EQT | 26924G813 |
| BAPR | INNOVATOR ETFS TR | 102,670 | $3.186M | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| GSST | GOLDMAN SACHS ETF TR | 63,998 | $3.171M | 0.0% | $49.70 | — | ACES ULTRA SHR | 381430230 |
| CRSP | CRISPR THERAPEUTICS AG | 77,885 | $3.166M | 0.0% | $77.46 | -31.5% | NAMEN AKT | H17182108 |
| — | BANCROFT FD LTD | 192,887 | $3.159M | 0.0% | $27.75 | — | COM | 059695106 |
| U | UNITY SOFTWARE INC | 110,809 | $3.149M | 0.0% | $108.38 | -71.1% | COM | 91332U101 |
| WBIF | ABSOLUTE SHS TR | 112,985 | $3.149M | 0.0% | $28.13 | — | WBI BBR VAL 3000 | 00400R601 |
| PIE | INVESCO EXCH TRADED FD TR II | 176,868 | $3.146M | 0.0% | $21.04 | — | DWA EMERG MKTS | 46138E867 |
| — | CYBERARK SOFTWARE LTD | 24,980 | $3.145M | 0.0% | $119.86 | — | SHS | M2682V108 |
| PIO | INVESCO EXCH TRADED FD TR II | 96,291 | $3.144M | 0.0% | $31.68 | — | GLOBAL WATER | 46138E651 |
| PLUG | PLUG POWER INC | 253,970 | $3.142M | 0.0% | $26.99 | -41.0% | COM NEW | 72919P202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,212 | $3.141M | 0.0% | $102.79 | — | S&P SMLCP INFO | 46138E115 |
| — | COOPER COS INC | 9,481 | $3.135M | 0.0% | $321.13 | — | COM NEW | 216648402 |
| — | EASTERLY GOVT PPTYS INC | 219,119 | $3.127M | 0.0% | $19.57 | — | COM | 27616P103 |
| — | ETF MANAGERS TR | 296,290 | $3.126M | 0.0% | $12.98 | — | PRIME JUNIR SLVR | 26924G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,490 | $3.12M | 0.0% | $133.81 | — | S&P500 EQL DIS | 46137V381 |
| — | CALAMOS GBL DYN INCOME FUND | 558,655 | $3.117M | 0.0% | $7.54 | — | COM | 12811L107 |
| MASI | MASIMO CORP | 21,067 | $3.117M | 0.0% | $205.95 | -33.2% | COM | 574795100 |
| ENFR | ALPS ETF TR | 147,066 | $3.112M | 0.0% | $20.48 | — | ALERIAN ENERGY | 00162Q676 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,658 | $3.108M | 0.0% | $44.38 | — | COM | 36467J108 |
| IQDY | FLEXSHARES TR | 128,519 | $3.104M | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 87,182 | $3.097M | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| WBIL | ABSOLUTE SHS TR | 111,663 | $3.095M | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| RHRX | STARBOARD INVT TR | 264,166 | $3.091M | 0.0% | $11.53 | — | RH TACTICAL ROT | 85521B775 |
| — | NUVEEN QUALITY MUNCP INCOME | 261,200 | $3.082M | 0.0% | $14.89 | — | COM | 67066V101 |
| TPR | TAPESTRY INC | 80,937 | $3.082M | 0.0% | $29.48 | +6.5% | COM | 876030107 |
| GBDC | GOLUB CAP BDC INC | 233,687 | $3.075M | 0.0% | $9.37 | -1.3% | COM | 38173M102 |
| IBMP | ISHARES TR | 122,620 | $3.075M | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| PNW | PINNACLE WEST CAP CORP | 40,388 | $3.071M | 0.0% | $60.45 | +3.4% | COM | 723484101 |
| ZS | ZSCALER INC | 27,435 | $3.07M | 0.0% | $193.59 | -29.8% | COM | 98980G102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 128,463 | $3.066M | 0.0% | $25.86 | — | INVT GRD DEFSV | 46139W502 |
| — | BLACK KNIGHT INC | 49,610 | $3.063M | 0.0% | $52.60 | — | COM | 09215C105 |
| — | GLADSTONE CAPITAL CORP | 317,897 | $3.058M | 0.0% | $8.77 | — | COM | 376535100 |
| QDPL | PACER FDS TR | 106,982 | $3.056M | 0.0% | $27.66 | — | METAURUS CAP 400 | 69374H436 |
| — | BLACKROCK DEBT STRATEGIES FD | 331,922 | $3.054M | 0.0% | $10.59 | — | COM NEW | 09255R202 |
| FOUR | SHIFT4 PMTS INC | 54,308 | $3.037M | 0.0% | $91.88 | -48.5% | CL A | 82452J109 |
| NFRA | FLEXSHARES TR | 60,126 | $3.031M | 0.0% | $52.81 | — | STOXX GLOBR INF | 33939L795 |
| CXSE | WISDOMTREE TR | 86,928 | $3.02M | 0.0% | $46.79 | — | CHINADIV EX FI | 97717X719 |
| — | LAZARD GLOBAL TOTAL RETURN & | 206,002 | $3.016M | 0.0% | $19.34 | — | COM | 52106W103 |
| LSTR | LANDSTAR SYS INC | 18,515 | $3.014M | 0.0% | $132.71 | — | COM | 515098101 |
| INVH | INVITATION HOMES INC | 101,580 | $3.011M | 0.0% | $33.27 | -15.0% | COM | 46187W107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 146,443 | $3.001M | 0.0% | $24.19 | — | COM | 12811V105 |
| USFD | US FOODS HLDG CORP | 88,131 | $2.998M | 0.0% | $32.11 | -0.4% | COM | 912008109 |
| DCI | DONALDSON INC | 50,904 | $2.997M | 0.0% | $47.76 | +13.8% | COM | 257651109 |
| UI | UBIQUITI INC | 10,941 | $2.993M | 0.0% | $181.00 | +64.5% | COM | 90353W103 |
| FLRT | PACER FDS TR | 66,737 | $2.99M | 0.0% | $44.33 | — | PAC ASSET FLTG | 69374H428 |
| VCEB | VANGUARD WORLD FD | 48,976 | $2.972M | 0.0% | $65.85 | — | ESG US CORP BD | 921910691 |
| — | FLEETCOR TECHNOLOGIES INC | 16,172 | $2.97M | 0.0% | $241.73 | — | COM | 339041105 |
| POOL | POOL CORP | 9,806 | $2.965M | 0.0% | $329.44 | -7.9% | COM | 73278L105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 197,303 | $2.963M | 0.0% | $20.94 | — | COM | 338478100 |
| — | BLACKROCK HEALTH SCIENCS TR | 191,778 | $2.959M | 0.0% | $17.26 | — | COM SHS | 09260E105 |
| RBC | RBC BEARINGS INC | 14,188 | $2.959M | 0.0% | $184.27 | +24.0% | COM | 75524B104 |
| IYLD | ISHARES TR | 155,691 | $2.955M | 0.0% | $23.64 | — | MRNGSTR INC ETF | 46432F875 |
| RGLD | ROYAL GOLD INC | 26,195 | $2.953M | 0.0% | $81.04 | +27.2% | COM | 780287108 |
| — | PIMCO INCOME STRATEGY FD II | 416,101 | $2.942M | 0.0% | $9.47 | — | COM | 72201J104 |
| ZION | ZIONS BANCORPORATION N A | 59,793 | $2.939M | 0.0% | $50.95 | -1.8% | COM | 989701107 |
| MUST | COLUMBIA ETF TR I | 145,750 | $2.938M | 0.0% | $21.52 | — | MULTI SEC MUNI | 19761L607 |
| PALL | ABRDN PALLADIUM ETF TRUST | 17,741 | $2.929M | 0.0% | $197.71 | — | PHYSICAL PALLADM | 003262102 |
| GRMN | GARMIN LTD | 31,641 | $2.92M | 0.0% | $80.84 | +2.3% | SHS | H2906T109 |
| OPER | ETF SER SOLUTIONS | 29,088 | $2.912M | 0.0% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| LKFN | LAKELAND FINL CORP | 39,881 | $2.91M | 0.0% | $58.73 | +17.5% | COM | 511656100 |
| PBA | PEMBINA PIPELINE CORP | 85,711 | $2.91M | 0.0% | $22.82 | +26.7% | COM | 706327103 |
| FITE | SPDR SER TR | 67,295 | $2.892M | 0.0% | $50.93 | — | S&P KENSHO FUTRE | 78468R671 |
| JBL | JABIL INC | 42,365 | $2.889M | 0.0% | $54.50 | +20.3% | COM | 466313103 |
| MP | MP MATERIALS CORP | 118,763 | $2.884M | 0.0% | $29.91 | +1.3% | COM CL A | 553368101 |
| BMI | BADGER METER INC | 26,589 | $2.882M | 0.0% | $93.52 | +13.6% | COM | 056525108 |
| QS | QUANTUMSCAPE CORP | 508,032 | $2.881M | 0.0% | $24.37 | -69.6% | COM CL A | 74767V109 |
| — | PIMCO CORPORATE & INCM STRG | 243,080 | $2.88M | 0.0% | $16.22 | — | COM | 72200U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,425 | $2.877M | 0.0% | $82.63 | +6.4% | COM NEW | 12541W209 |
| ARI | APOLLO COML REAL EST FIN INC | 267,308 | $2.876M | 0.0% | $15.45 | — | COM | 03762U105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,219 | $2.866M | 0.0% | $55.64 | — | SPONSORD ADR REP | 191241108 |
| TXT | TEXTRON INC | 40,375 | $2.859M | 0.0% | $53.13 | +27.4% | COM | 883203101 |
| — | FIRST TR ABRDN GBL OPP INCM | 474,927 | $2.85M | 0.0% | $9.47 | — | COM SHS | 337319107 |
| VFVA | VANGUARD WELLINGTON FD | 28,850 | $2.847M | 0.0% | $97.04 | — | US VALUE FACTR | 921935805 |
| — | ASPEN TECHNOLOGY INC | 13,855 | $2.846M | 0.0% | $189.73 | — | COM | 29109X106 |
| BN | BROOKFIELD CORP | 90,154 | $2.836M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BTU | PEABODY ENERGY CORP | 107,329 | $2.836M | 0.0% | $21.30 | +24.1% | COM | 704551100 |
| — | BROOKFIELD REAL ASSETS INCOM | 175,516 | $2.835M | 0.0% | $19.84 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 295,766 | $2.828M | 0.0% | $11.02 | — | COM | 092501105 |
| GVI | ISHARES TR | 27,596 | $2.827M | 0.0% | $113.18 | — | INTRM GOV CR ETF | 464288612 |
| BCI | ABRDN ETFS | 127,992 | $2.824M | 0.0% | $24.43 | — | BBRG ALL COMD K1 | 003261104 |
| WSM | WILLIAMS SONOMA INC | 24,530 | $2.819M | 0.0% | $56.28 | +0.6% | COM | 969904101 |
| RITM | RITHM CAPITAL CORP | 344,470 | $2.814M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 68,775 | $2.807M | 0.0% | $39.31 | — | DYNMC BLDG CON | 46137V779 |
| IONS | IONIS PHARMACEUTICALS INC | 74,099 | $2.799M | 0.0% | $44.90 | -6.3% | COM | 462222100 |
| FTV | FORTIVE CORP | 43,559 | $2.799M | 0.0% | $47.62 | +0.3% | COM | 34959J108 |
| YETI | YETI HLDGS INC | 67,651 | $2.795M | 0.0% | $50.80 | -26.1% | COM | 98585X104 |
| AIVL | WISDOMTREE TR | 30,426 | $2.793M | 0.0% | $73.20 | — | US AI ENHANCED | 97717W406 |
| FVAL | FIDELITY COVINGTON TRUST | 63,676 | $2.792M | 0.0% | $44.88 | — | VLU FACTOR ETF | 316092782 |
| BCD | ABRDN ETFS | 80,678 | $2.791M | 0.0% | $37.68 | — | BBRG ALL COMMDY | 003261203 |
| GMAB | GENMAB A/S | 65,804 | $2.789M | 0.0% | $36.01 | — | SPONSORED ADS | 372303206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 43,878 | $2.786M | 0.0% | $58.98 | — | DYNMC BIOTECH | 46137V787 |
| XRT | SPDR SER TR | 46,032 | $2.783M | 0.0% | $82.26 | — | S&P RETAIL ETF | 78464A714 |
| LKQ | LKQ CORP | 52,092 | $2.782M | 0.0% | $38.37 | +26.4% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 17,720 | $2.782M | 0.0% | $110.80 | +24.4% | COM | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 236,395 | $2.78M | 0.0% | $13.24 | — | UNIT LTD PARTN | 726503105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,610 | $2.773M | 0.0% | $50.26 | -17.4% | COM | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 91,963 | $2.772M | 0.0% | $34.00 | — | CL A | 02665T306 |
| — | VIRTUS DIVERSIFIED INCM & CO | 149,221 | $2.77M | 0.0% | $28.18 | — | COM | 92840N100 |
| POWI | POWER INTEGRATIONS INC | 38,586 | $2.767M | 0.0% | $57.93 | +18.2% | COM | 739276103 |
| — | ENCORE WIRE CORP | 20,082 | $2.763M | 0.0% | $133.44 | — | COM | 292562105 |
| VFMO | VANGUARD WELLINGTON FD | 24,190 | $2.759M | 0.0% | $107.31 | — | US MOMENTUM | 921935508 |
| OKTA | OKTA INC | 40,310 | $2.754M | 0.0% | $106.22 | -46.2% | CL A | 679295105 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,672 | $2.754M | 0.0% | $100.66 | -56.9% | CL A | 810186106 |
| FIDU | FIDELITY COVINGTON TRUST | 54,151 | $2.746M | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| CXT | CRANE HLDGS CO | 27,236 | $2.736M | 0.0% | $31.77 | +5.8% | COM | 224441105 |
| LUMN | LUMEN TECHNOLOGIES INC | 523,460 | $2.732M | 0.0% | $11.09 | -44.6% | COM | 550241103 |
| — | WESTERN ASSET EMERGING MKTS | 299,137 | $2.725M | 0.0% | $13.22 | — | COM | 95766A101 |
| HUBB | HUBBELL INC | 11,604 | $2.723M | 0.0% | $159.06 | +44.2% | COM | 443510607 |
| RELX | RELX PLC | 98,145 | $2.721M | 0.0% | $24.87 | — | SPONSORED ADR | 759530108 |
| VRSN | VERISIGN INC | 13,240 | $2.72M | 0.0% | $183.04 | +3.8% | COM | 92343E102 |
| — | NEUBERGER BERMAN HIGH YIELD | 319,114 | $2.719M | 0.0% | $10.30 | — | COM | 64128C106 |
| — | MFS MULTIMARKET INCOME TR | 602,058 | $2.715M | 0.0% | $5.48 | — | SH BEN INT | 552737108 |
| WSO | WATSCO INC | 10,874 | $2.712M | 0.0% | $226.24 | +16.2% | COM | 942622200 |
| — | NUVEEN INTER DURATION MUN TE | 206,616 | $2.711M | 0.0% | $13.70 | — | COM | 670671106 |
| EXPO | EXPONENT INC | 27,317 | $2.707M | 0.0% | $82.03 | +13.7% | COM | 30214U102 |
| RHI | ROBERT HALF INTL INC | 36,592 | $2.702M | 0.0% | $83.93 | -9.1% | COM | 770323103 |
| WLK | WESTLAKE CORPORATION | 26,313 | $2.698M | 0.0% | $94.84 | +0.4% | COM | 960413102 |
| — | BLACKROCK HEALTH SCIENCES TR | 61,847 | $2.695M | 0.0% | $42.57 | — | COM | 09250W107 |
| PTC | PTC INC | 22,448 | $2.695M | 0.0% | $115.98 | +3.2% | COM | 69370C100 |
| WAFD | WASHINGTON FED INC | 80,037 | $2.685M | 0.0% | $26.69 | +16.7% | COM | 938824109 |
| QVMM | INVESCO EXCH TRADED FD TR II | 118,994 | $2.684M | 0.0% | $20.98 | — | S&P MIDCAP 400 | 46138G573 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 126,729 | $2.673M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| RVTY | PERKINELMER INC | 19,032 | $2.669M | 0.0% | $111.06 | +20.2% | COM | 714046109 |
| FHN | FIRST HORIZON CORPORATION | 108,880 | $2.668M | 0.0% | $15.44 | +39.5% | COM | 320517105 |
| CMC | COMMERCIAL METALS CO | 55,145 | $2.664M | 0.0% | $26.41 | +66.3% | COM | 201723103 |
| — | INDEXIQ ETF TR | 110,304 | $2.659M | 0.0% | $24.11 | — | LNG SHT TRACK | 45409B305 |
| SEIC | SEI INVTS CO | 45,613 | $2.659M | 0.0% | $53.97 | -0.4% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,687 | $2.658M | 0.0% | $85.26 | +10.1% | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 34,534 | $2.658M | 0.0% | $69.84 | +5.8% | CL A | 12504L109 |
| GDDY | GODADDY INC | 35,518 | $2.657M | 0.0% | $78.46 | -4.4% | CL A | 380237107 |
| H | HYATT HOTELS CORP | 29,351 | $2.655M | 0.0% | $71.16 | +27.5% | COM CL A | 448579102 |
| — | ENVIVA INC | 50,034 | $2.65M | 0.0% | $53.66 | — | COM | 29415B103 |
| DT | DYNATRACE INC | 70,023 | $2.65M | 0.0% | $42.91 | -15.3% | COM NEW | 268150109 |
| WWD | WOODWARD INC | 27,053 | $2.649M | 0.0% | $95.14 | -4.8% | COM | 980745103 |
| ACES | ALPS ETF TR | 58,167 | $2.646M | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,550 | $2.639M | 0.0% | $87.62 | — | TOTAL CORP BND | 92206C573 |
| XSHD | INVESCO EXCH TRADED FD TR II | 152,611 | $2.638M | 0.0% | $19.91 | — | S&P SMLCAP HIG | 46138E131 |
| — | ANGEL OAK FINL STRATEGIES IN | 205,218 | $2.629M | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| STAG | STAG INDL INC | 81,362 | $2.629M | 0.0% | $35.30 | — | COM | 85254J102 |
| NIO | NIO INC | 269,469 | $2.627M | 0.0% | $34.87 | — | SPON ADS | 62914V106 |
| HYDB | ISHARES TR | 60,111 | $2.619M | 0.0% | $49.28 | — | HIGH YLD BD FCTR | 46435G250 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 58,848 | $2.619M | 0.0% | $44.50 | — | CORP BD RESCH | 46641Q449 |
| COM | DIREXION SHS ETF TR | 88,996 | $2.618M | 0.0% | $30.81 | — | AUSPCE CMD STG | 25460E307 |
| HQY | HEALTHEQUITY INC | 42,607 | $2.618M | 0.0% | $56.62 | +18.7% | COM | 42226A107 |
| TECH | BIO-TECHNE CORP | 31,701 | $2.616M | 0.0% | $78.10 | +0.2% | COM | 09073M104 |
| IVZ | INVESCO LTD | 145,404 | $2.616M | 0.0% | $16.29 | -9.4% | SHS | G491BT108 |
| ARES | ARES MANAGEMENT CORPORATION | 38,164 | $2.612M | 0.0% | $54.78 | +20.1% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,919 | $2.61M | 0.0% | $136.39 | -9.7% | COM | 015271109 |
| ING | ING GROEP N.V. | 214,456 | $2.61M | 0.0% | $10.27 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 168,076 | $2.607M | 0.0% | $15.55 | — | SHS | 67075F105 |
| ROSC | LATTICE STRATEGIES TR | 73,012 | $2.605M | 0.0% | $36.19 | — | HARTFORD MLT SML | 518416508 |
| CVE | CENOVUS ENERGY INC | 133,612 | $2.593M | 0.0% | $15.01 | +17.7% | COM | 15135U109 |
| — | PIMCO STRATEGIC INCOME FD | 524,635 | $2.592M | 0.0% | $7.17 | — | COM | 72200X104 |
| AGZ | ISHARES TR | 24,338 | $2.59M | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| ISCF | ISHARES TR | 86,196 | $2.586M | 0.0% | $31.30 | — | MSCI INTL SML CP | 46434V266 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 143,300 | $2.585M | 0.0% | $19.28 | — | NASDAQ BUYWRITE | 33738R407 |
| VSMV | VICTORY PORTFOLIOS II | 67,718 | $2.584M | 0.0% | $32.82 | — | VICTORYSHS US | 92647N691 |
| MLN | VANECK ETF TRUST | 147,896 | $2.582M | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| FLR | FLUOR CORP NEW | 74,429 | $2.58M | 0.0% | $23.91 | +33.6% | COM | 343412102 |
| JD | JD.COM INC | 45,933 | $2.578M | 0.0% | $55.78 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159,881 | $2.577M | 0.0% | $15.67 | — | COM | 6706EW100 |
| NI | NISOURCE INC | 93,853 | $2.573M | 0.0% | $22.89 | +3.6% | COM | 65473P105 |
| CMP | COMPASS MINERALS INTL INC | 62,761 | $2.573M | 0.0% | $51.72 | -22.4% | COM | 20451N101 |
| CE | CELANESE CORP DEL | 25,124 | $2.569M | 0.0% | $114.20 | -17.3% | COM | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC | 162,093 | $2.558M | 0.0% | $16.25 | — | COM NEW | 03784Y200 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,270 | $2.557M | 0.0% | $68.74 | +23.5% | COM | 33768G107 |
| PBF | PBF ENERGY INC | 62,635 | $2.554M | 0.0% | $22.83 | +82.1% | CL A | 69318G106 |
| IBMQ | ISHARES TR | 101,680 | $2.552M | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| AM | ANTERO MIDSTREAM CORP | 236,193 | $2.549M | 0.0% | $6.75 | +26.8% | COM | 03676B102 |
| CG | CARLYLE GROUP INC | 85,055 | $2.538M | 0.0% | $38.20 | -33.4% | COM | 14316J108 |
| GXC | SPDR INDEX SHS FDS | 32,328 | $2.533M | 0.0% | $98.61 | — | S&P CHINA ETF | 78463X400 |
| RHTX | STARBOARD INVT TR | 197,081 | $2.524M | 0.0% | $12.54 | — | RH TACTICAL OUTL | 85521B759 |
| VST | VISTRA CORP | 108,652 | $2.521M | 0.0% | $17.71 | +24.3% | COM | 92840M102 |
| — | PIEDMONT LITHIUM INC | 57,136 | $2.515M | 0.0% | $36.40 | — | COM | 72016P105 |
| PHM | PULTE GROUP INC | 55,150 | $2.511M | 0.0% | $35.25 | +16.4% | COM | 745867101 |
| EWN | ISHARES INC | 67,424 | $2.511M | 0.0% | $37.14 | — | MSCI NETHERL ETF | 464286814 |
| IBD | NORTHERN LTS FD TR IV | 108,948 | $2.51M | 0.0% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,456 | $2.504M | 0.0% | $45.93 | — | INTL BD OPP ETF | 46641Q852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 30,292 | $2.504M | 0.0% | $83.60 | — | DWA STAPLES | 46137V886 |
| SVAL | ISHARES TR | 88,828 | $2.499M | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| CWH | CAMPING WORLD HLDGS INC | 111,943 | $2.499M | 0.0% | $24.42 | -7.5% | CL A | 13462K109 |
| PXH | INVESCO EXCH TRADED FD TR II | 141,663 | $2.496M | 0.0% | $19.38 | — | FTSE RAFI EMNG | 46138E727 |
| BBDC | BARINGS BDC INC | 306,226 | $2.496M | 0.0% | $6.84 | -12.5% | COM | 06759L103 |
| SPSC | SPS COMM INC | 19,883 | $2.494M | 0.0% | $94.20 | +36.8% | COM | 78463M107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 56,601 | $2.493M | 0.0% | $49.66 | — | HIGH INCM STRGC | 33739Q309 |
| ORANY | ORANGE | 251,867 | $2.488M | 0.0% | $10.73 | — | SPONSORED ADR | 684060106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 28,712 | $2.48M | 0.0% | $92.82 | — | DWA INDLS MUMT | 46137V845 |
| FAF | FIRST AMERN FINL CORP | 47,164 | $2.469M | 0.0% | $53.14 | -14.9% | COM | 31847R102 |
| HELE | HELEN OF TROY LTD | 22,250 | $2.468M | 0.0% | $106.45 | -8.6% | COM | G4388N106 |
| WEX | WEX INC | 15,201 | $2.467M | 0.0% | $155.68 | +0.0% | COM | 96208T104 |
| DGT | SPDR SER TR | 24,413 | $2.467M | 0.0% | $98.51 | — | GLB DOW ETF | 78464A706 |
| XTL | SPDR SER TR | 30,221 | $2.466M | 0.0% | $89.65 | — | S&P TELECOM | 78464A540 |
| MINO | PIMCO ETF TR | 56,562 | $2.462M | 0.0% | $43.53 | — | MUNI INCOME OPP | 72201R635 |
| TDOC | TELADOC HEALTH INC | 103,958 | $2.459M | 0.0% | $141.28 | -80.9% | COM | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,004 | $2.453M | 0.0% | $17.50 | — | SPONSORED ADS | 881624209 |
| MTH | MERITAGE HOMES CORP | 26,476 | $2.441M | 0.0% | $42.87 | -5.7% | COM | 59001A102 |
| ATR | APTARGROUP INC | 22,042 | $2.441M | 0.0% | $114.64 | -14.1% | COM | 038336103 |
| CPT | CAMDEN PPTY TR | 21,722 | $2.43M | 0.0% | $115.73 | -12.4% | SH BEN INT | 133131102 |
| AGNG | GLOBAL X FDS | 92,425 | $2.421M | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,050 | $2.407M | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE TAX-ADVANTAGED G | 114,940 | $2.407M | 0.0% | $23.15 | — | COM | 27828U106 |
| HLI | HOULIHAN LOKEY INC | 27,451 | $2.393M | 0.0% | $77.21 | +10.3% | CL A | 441593100 |
| GXO | GXO LOGISTICS INCORPORATED | 55,953 | $2.389M | 0.0% | $53.60 | -25.2% | COMMON STOCK | 36262G101 |
| TRMB | TRIMBLE INC | 47,210 | $2.387M | 0.0% | $67.55 | -17.6% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 26,954 | $2.385M | 0.0% | $81.62 | -3.3% | COM | 665859104 |
| AMAX | STARBOARD INVT TR | 311,131 | $2.382M | 0.0% | $7.91 | — | RH HEDGED MULTI | 85521B783 |
| SCI | SERVICE CORP INTL | 34,446 | $2.382M | 0.0% | $56.69 | +17.5% | COM | 817565104 |
| GAIN | GLADSTONE INVT CORP | 184,437 | $2.381M | 0.0% | $6.99 | +22.9% | COM | 376546107 |
| CMA | COMERICA INC | 35,610 | $2.381M | 0.0% | $57.35 | +2.3% | COM | 200340107 |
| UGI | UGI CORP NEW | 64,058 | $2.375M | 0.0% | $39.79 | -9.2% | COM | 902681105 |
| BKLC | BNY MELLON ETF TRUST | 33,787 | $2.368M | 0.0% | $81.98 | — | US LRG CP CORE | 09661T107 |
| — | HANCOCK JOHN PREM DIVID FD | 182,784 | $2.365M | 0.0% | $15.14 | — | COM SH BEN INT | 41013T105 |
| DVA | DAVITA INC | 31,663 | $2.364M | 0.0% | $87.85 | -11.6% | COM | 23918K108 |
| SDG | ISHARES TR | 29,884 | $2.358M | 0.0% | $88.88 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ANSYS INC | 9,760 | $2.358M | 0.0% | $282.24 | — | COM | 03662Q105 |
| — | HORIZON THERAPEUTICS PUB L | 20,688 | $2.354M | 0.0% | $73.59 | — | SHS | G46188101 |
| AGO | ASSURED GUARANTY LTD | 37,812 | $2.354M | 0.0% | $33.92 | +67.3% | COM | G0585R106 |
| — | SOUTH JERSEY INDS INC | 65,996 | $2.345M | 0.0% | $30.84 | — | COM | 838518108 |
| CALM | CAL MAINE FOODS INC | 42,879 | $2.335M | 0.0% | $36.42 | +26.9% | COM NEW | 128030202 |
| CPER | UNITED STS COMMODITY INDEX F | 101,043 | $2.333M | 0.0% | $23.27 | — | CM REP COPP FD | 911718104 |
| FICO | FAIR ISAAC CORP | 3,897 | $2.333M | 0.0% | $366.40 | +43.6% | COM | 303250104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,561 | $2.333M | 0.0% | $70.60 | — | NASDAQ 100 EX | 33733E401 |
| TDV | PROSHARES TR | 42,119 | $2.331M | 0.0% | $57.81 | — | S&P TECH DIVIDEN | 74347G606 |
| RGEN | REPLIGEN CORP | 14,159 | $2.33M | 0.0% | $151.00 | +20.1% | COM | 759916109 |
| HSBC | HSBC HLDGS PLC | 74,364 | $2.317M | 0.0% | $30.23 | — | SPON ADR NEW | 404280406 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 76,946 | $2.316M | 0.0% | $33.13 | — | US CORE DIV TILT | 35473P306 |
| PFFR | ETFIS SER TR I | 138,186 | $2.313M | 0.0% | $18.28 | — | INFRACP REIT PFD | 26923G400 |
| CHIQ | GLOBAL X FDS | 114,620 | $2.312M | 0.0% | $20.45 | — | MSCI CHINA CNSMR | 37950E408 |
| EDIV | SPDR INDEX SHS FDS | 96,256 | $2.31M | 0.0% | $29.50 | — | S&P EM MKT DIV | 78463X533 |
| PNR | PENTAIR PLC | 51,351 | $2.31M | 0.0% | $56.54 | -26.0% | SHS | G7S00T104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 317,029 | $2.308M | 0.0% | $8.82 | — | COM | 67073B106 |
| WCN | WASTE CONNECTIONS INC | 17,403 | $2.307M | 0.0% | $92.69 | +43.8% | COM | 94106B101 |
| — | CHARGEPOINT HOLDINGS INC | 241,821 | $2.305M | 0.0% | $19.66 | — | COM CL A | 15961R105 |
| NWL | NEWELL BRANDS INC | 176,075 | $2.303M | 0.0% | $14.75 | -19.7% | COM | 651229106 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,404 | $2.303M | 0.0% | $40.59 | -22.9% | COM | 25402D102 |
| — | TEKLA LIFE SCIENCES INVS | 161,888 | $2.3M | 0.0% | $19.65 | — | SH BEN INT | 87911K100 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,184 | $2.3M | 0.0% | $107.93 | +29.4% | COM NEW | 759351604 |
| — | CBRE GBL REAL ESTATE INC FD | 400,770 | $2.296M | 0.0% | $7.26 | — | COM | 12504G100 |
| — | PIMCO HIGH INCOME FD | 485,477 | $2.296M | 0.0% | $6.17 | — | COM SHS | 722014107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 129,050 | $2.294M | 0.0% | $17.80 | — | BULETSHS 2029 | 46138J577 |
| RNST | RENASANT CORP | 60,482 | $2.274M | 0.0% | $31.29 | +20.9% | COM | 75970E107 |
| SOYB | TEUCRIUM COMMODITY TR | 79,767 | $2.273M | 0.0% | $28.50 | — | SOYBEAN FD | 88166A607 |
| — | VANCE TAX-MANAGED GLOB | 292,930 | $2.273M | 0.0% | $10.55 | — | COM | 27829C105 |
| SYF | SYNCHRONY FINANCIAL | 69,011 | $2.268M | 0.0% | $30.32 | +5.2% | COM | 87165B103 |
| — | MACQUARIE / FIRST TR GLOBAL | 280,251 | $2.267M | 0.0% | $9.15 | — | COM | 55607W100 |
| RMD | RESMED INC | 10,880 | $2.264M | 0.0% | $136.03 | +56.9% | COM | 761152107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,341 | $2.263M | 0.0% | $73.26 | — | SPON ADR SER B | 833635105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 106,274 | $2.256M | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| HEI/A | HEICO CORP NEW | 18,812 | $2.255M | 0.0% | $105.26 | +15.4% | CL A | 422806208 |
| DFAE | DIMENSIONAL ETF TRUST | 102,590 | $2.252M | 0.0% | $21.52 | — | EMGR CRE EQT MNG | 25434V302 |
| PDD | PINDUODUO INC | 27,599 | $2.251M | 0.0% | $78.81 | — | SPONSORED ADS | 722304102 |
| HEI | HEICO CORP NEW | 14,596 | $2.242M | 0.0% | $120.66 | +29.0% | COM | 422806109 |
| — | ADVENT CONV & INCOME FD | 205,589 | $2.241M | 0.0% | $14.23 | — | COM | 00764C109 |
| — | DELAWARE IVY HIGH INCOME OPP | 204,339 | $2.24M | 0.0% | $10.22 | — | COM | 246107106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,872 | $2.234M | 0.0% | $63.30 | +18.2% | COM UNIT PART IN | 65341B106 |
| NOK | NOKIA CORP | 481,272 | $2.233M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| ABFL | TRIMTABS ETF TR | 47,986 | $2.233M | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,898 | $2.229M | 0.0% | $25.58 | -21.4% | COM | 42250P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,498 | $2.227M | 0.0% | $48.42 | +2.7% | CL A | 499049104 |
| PICB | INVESCO EXCH TRADED FD TR II | 105,187 | $2.226M | 0.0% | $26.38 | — | INTL CORP BD | 46138E636 |
| ARTY | ISHARES TR | 87,181 | $2.226M | 0.0% | $39.28 | — | ROBOTICS ARTIF | 46435U556 |
| — | NUVEEN CA QUALTY MUN INCOME | 201,041 | $2.226M | 0.0% | $13.93 | — | COM | 67066Y105 |
| — | GREEN PLAINS PARTNERS LP | 171,696 | $2.225M | 0.0% | $14.10 | — | COM REP PTR IN | 393221106 |
| — | APOLLO SR FLOATING RATE FD I | 179,821 | $2.219M | 0.0% | $13.41 | — | COM | 037636107 |
| — | COLUMBIA SELIGM PREM TECH GR | 95,378 | $2.216M | 0.0% | $26.70 | — | COM | 19842X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,538 | $2.215M | 0.0% | $290.67 | +34.0% | COM | 879360105 |
| PBT | PERMIAN BASIN RTY TR | 87,777 | $2.212M | 0.0% | $5.87 | — | UNIT BEN INT | 714236106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 45,183 | $2.211M | 0.0% | $46.89 | — | BETABUILDERS DEV | 46641Q233 |
| — | TEKLA WORLD HEALTHCARE FD | 150,571 | $2.206M | 0.0% | $13.85 | — | BEN INT SHS | 87911L108 |
| ALLY | ALLY FINL INC | 90,213 | $2.206M | 0.0% | $33.69 | -29.8% | COM | 02005N100 |
| — | BLACKROCK INCOME TR INC | 177,990 | $2.196M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 273,844 | $2.196M | 0.0% | $6.64 | — | SPONSORED ADR | 86562M209 |
| — | HANCOCK JOHN PFD INCOME FD | 136,781 | $2.195M | 0.0% | $20.97 | — | SH BEN INT | 41013W108 |
| PMT | PENNYMAC MTG INVT TR | 176,769 | $2.19M | 0.0% | $18.93 | — | COM | 70931T103 |
| — | WESTERN ASSET GBL HIGH INC F | 321,272 | $2.185M | 0.0% | $9.31 | — | COM | 95766B109 |
| — | 1LIFE HEALTHCARE INC | 130,512 | $2.181M | 0.0% | $16.91 | — | COM | 68269G107 |
| GNMA | ISHARES TR | 50,121 | $2.181M | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| MORT | VANECK ETF TRUST | 186,558 | $2.177M | 0.0% | $21.11 | — | MORTGAGE REIT | 92189F452 |
| KRP | KIMBELL RTY PARTNERS LP | 129,974 | $2.171M | 0.0% | $14.75 | — | UNIT | 49435R102 |
| NTAP | NETAPP INC | 36,115 | $2.169M | 0.0% | $62.74 | -1.8% | COM | 64110D104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 142,470 | $2.167M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| GT | GOODYEAR TIRE & RUBR CO | 212,955 | $2.161M | 0.0% | $19.70 | -44.5% | COM | 382550101 |
| AEIS | ADVANCED ENERGY INDS | 25,131 | $2.156M | 0.0% | $62.42 | +33.0% | COM | 007973100 |
| WSBC | WESBANCO INC | 58,285 | $2.155M | 0.0% | $37.15 | +3.4% | COM | 950810101 |
| — | PHYSICIANS RLTY TR | 148,558 | $2.15M | 0.0% | $17.27 | — | COM | 71943U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,625 | $2.146M | 0.0% | $226.99 | — | COM | 82669G104 |
| IXP | ISHARES TR | 39,369 | $2.144M | 0.0% | $62.62 | — | GBL COMM SVC ETF | 464287275 |
| MEDP | MEDPACE HLDGS INC | 10,198 | $2.144M | 0.0% | $125.18 | +59.6% | COM | 58506Q109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 46,800 | $2.143M | 0.0% | $47.42 | — | US AGGREGATE ETF | 46641Q241 |
| — | MANAGED PORTFOLIO SERIES | 86,526 | $2.136M | 0.0% | $23.14 | — | TORTOISE NRAM PI | 56167N720 |
| DMXF | ISHARES TR | 39,328 | $2.134M | 0.0% | $63.52 | — | ESG EAFE ETF | 46436E759 |
| BEN | FRANKLIN RESOURCES INC | 80,849 | $2.133M | 0.0% | $20.31 | +3.1% | COM | 354613101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 60,572 | $2.13M | 0.0% | $34.98 | — | CBOE VEST US BUF | 33740F748 |
| SMOG | VANECK ETF TRUST | 19,156 | $2.124M | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| LPX | LOUISIANA PAC CORP | 35,856 | $2.123M | 0.0% | $50.82 | +16.0% | COM | 546347105 |
| SAM | BOSTON BEER INC | 6,440 | $2.122M | 0.0% | $531.90 | -31.8% | CL A | 100557107 |
| — | VICTORY PORTFOLIOS II | 68,977 | $2.122M | 0.0% | $31.20 | — | VCSHS DEV ENH VL | 92647N816 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 186,540 | $2.119M | 0.0% | $14.01 | — | COMMON SHS | 33735T109 |
| SUSL | ISHARES TR | 31,950 | $2.119M | 0.0% | $73.53 | — | ESG MSCI LEADR | 46435U218 |
| DMLP | DORCHESTER MINERALS LP | 70,702 | $2.116M | 0.0% | $21.33 | — | COM UNIT | 25820R105 |
| CRBN | ISHARES TR | 15,272 | $2.11M | 0.0% | $155.10 | — | MSCI LW CRB TG | 46434V464 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,961 | $2.107M | 0.0% | $160.48 | -27.4% | COM | 82982L103 |
| EPR | EPR PPTYS | 55,827 | $2.106M | 0.0% | $45.82 | — | COM SH BEN INT | 26884U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,046 | $2.105M | 0.0% | $46.21 | -1.3% | SHS | G25839104 |
| BSY | BENTLEY SYS INC | 56,874 | $2.102M | 0.0% | $45.73 | -22.0% | COM CL B | 08265T208 |
| FERG1GBX | FERGUSON PLC NEW | 16,516 | $2.097M | 0.0% | $127.49 | — | SHS | G3421J106 |
| FMAT | FIDELITY COVINGTON TRUST | 48,026 | $2.096M | 0.0% | $40.47 | — | MSCI MATLS INDEX | 316092881 |
| — | SIRIUS XM HOLDINGS INC | 358,784 | $2.095M | 0.0% | $5.83 | — | COM | 82968B103 |
| FFIV | F5 INC | 14,670 | $2.093M | 0.0% | $159.12 | -8.0% | COM | 315616102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 54,027 | $2.093M | 0.0% | $40.14 | — | USD EMRNG MKT | 46641Q746 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 73,222 | $2.092M | 0.0% | $29.61 | — | INDXX GLOBAL AGR | 33734X812 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,956 | $2.085M | 0.0% | $26.81 | -10.2% | COM | 41068X100 |
| — | NEW YORK CMNTY BANCORP INC | 242,216 | $2.083M | 0.0% | $11.93 | — | COM | 649445103 |
| — | DISH NETWORK CORPORATION | 148,098 | $2.079M | 0.0% | $22.40 | — | CL A | 25470M109 |
| OMF | ONEMAIN HLDGS INC | 62,395 | $2.078M | 0.0% | $36.90 | -3.9% | COM | 68268W103 |
| APPS | DIGITAL TURBINE INC | 135,999 | $2.073M | 0.0% | $45.40 | -66.2% | COM NEW | 25400W102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 64,505 | $2.071M | 0.0% | $37.95 | — | DYNMC MEDIA | 46137V696 |
| NOVT | NOVANTA INC | 15,450 | $2.071M | 0.0% | $112.12 | +24.9% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 19,160 | $2.07M | 0.0% | $149.56 | -32.2% | COM | 91347P105 |
| AWR | AMER STATES WTR CO | 22,364 | $2.07M | 0.0% | $55.20 | +54.1% | COM | 029899101 |
| USCI | UNITED STS COMMODITY INDEX F | 36,657 | $2.063M | 0.0% | $46.31 | — | COMM IDX FND | 911717106 |
| HAS | HASBRO INC | 33,798 | $2.062M | 0.0% | $69.99 | -22.5% | COM | 418056107 |
| POST | POST HLDGS INC | 22,740 | $2.052M | 0.0% | $61.69 | +44.5% | COM | 737446104 |
| BKH | BLACK HILLS CORP | 29,167 | $2.052M | 0.0% | $48.62 | +19.4% | COM | 092113109 |
| COKE | COCA COLA CONS INC | 4,004 | $2.051M | 0.0% | $25.92 | +77.0% | COM | 191098102 |
| BYD | BOYD GAMING CORP | 37,610 | $2.051M | 0.0% | $43.47 | +25.4% | COM | 103304101 |
| — | NUSTAR ENERGY LP | 128,072 | $2.049M | 0.0% | $20.94 | — | UNIT COM | 67058H102 |
| LII | LENNOX INTL INC | 8,562 | $2.048M | 0.0% | $227.95 | +3.7% | COM | 526107107 |
| — | VIRTUS CONVERTIBLE & INCOME | 601,086 | $2.044M | 0.0% | $5.62 | — | COM | 92838X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,231 | $2.04M | 0.0% | $35.23 | +23.4% | SHS NEW | M87915274 |
| TDC | TERADATA CORP DEL | 60,599 | $2.04M | 0.0% | $37.02 | -13.1% | COM | 88076W103 |
| — | FIRST TR MLP & ENERGY INCOM | 260,048 | $2.031M | 0.0% | $8.66 | — | COM | 33739B104 |
| PLNT | PLANET FITNESS INC | 25,867 | $2.03M | 0.0% | $66.89 | +4.3% | CL A | 72703H101 |
| ACGL | ARCH CAP GROUP LTD | 32,297 | $2.028M | 0.0% | $39.46 | +34.5% | ORD | G0450A105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,451 | $2.026M | 0.0% | $20.86 | — | COM UNIT LP INT | 958669103 |
| — | SEAGEN INC | 15,713 | $2.019M | 0.0% | $159.76 | — | COM | 81181C104 |
| — | SPIRIT AIRLS INC | 103,614 | $2.018M | 0.0% | $27.64 | — | COM | 848577102 |
| ICFI | ICF INTL INC | 20,559 | $2.017M | 0.0% | $78.04 | +39.6% | COM | 44925C103 |
| — | INVESCO VALUE MUN INCOME TR | 166,080 | $2.001M | 0.0% | $15.33 | — | COM | 46132P108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 72,779 | $1.996M | 0.0% | $23.72 | — | NASDQ PHRMTCLS | 33738R837 |
| EUFN | ISHARES TR | 113,606 | $1.992M | 0.0% | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 27,996 | $1.991M | 0.0% | $70.40 | — | JAPANESE YEN | 46138W107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 403,669 | $1.99M | 0.0% | $6.91 | — | COM | 529900102 |
| GFF | GRIFFON CORP | 55,600 | $1.99M | 0.0% | $29.66 | +2.0% | COM | 398433102 |
| LEAD | SIREN ETF TR | 40,774 | $1.989M | 0.0% | $56.44 | — | DIVCN LDRS ETF | 829658301 |
| NTRA | NATERA INC | 49,443 | $1.986M | 0.0% | $58.44 | -29.5% | COM | 632307104 |
| — | HANESBRANDS INC | 311,419 | $1.981M | 0.0% | $13.72 | — | COM | 410345102 |
| TGLS | TECNOGLASS INC | 63,979 | $1.969M | 0.0% | $24.42 | +3.5% | ORD SHS | G87264100 |
| — | XAI OCTAGON FLOATING RATE & | 311,221 | $1.967M | 0.0% | $8.78 | — | COM | 98400T106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 42,895 | $1.967M | 0.0% | $48.30 | — | INFLATION MANAGE | 46654Q104 |
| — | OXFORD LANE CAP CORP | 387,764 | $1.966M | 0.0% | $6.66 | — | COM | 691543102 |
| FLTB | FIDELITY MERRIMACK STR TR | 40,955 | $1.965M | 0.0% | $51.35 | — | LTD TRM BD ETF | 316188200 |
| — | VIPER ENERGY PARTNERS LP | 61,604 | $1.958M | 0.0% | $25.56 | — | COM UNT RP INT | 92763M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,056 | $1.957M | 0.0% | $16.85 | +9.0% | COM CL A | 45841N107 |
| CELH | CELSIUS HLDGS INC | 18,787 | $1.955M | 0.0% | $17.71 | +84.1% | COM NEW | 15118V207 |
| — | NUVEEN REAL ESTATE INCOME FD | 257,420 | $1.946M | 0.0% | $10.08 | — | COM | 67071B108 |
| SUI | SUN CMNTYS INC | 13,602 | $1.945M | 0.0% | $151.01 | — | COM | 866674104 |
| MMSI | MERIT MED SYS INC | 27,598 | $1.944M | 0.0% | $57.80 | +15.5% | COM | 589889104 |
| JHG | JANUS HENDERSON GROUP PLC | 82,522 | $1.941M | 0.0% | $30.07 | -22.0% | ORD SHS | G4474Y214 |
| OTTR | OTTER TAIL CORP | 33,032 | $1.939M | 0.0% | $41.99 | +31.6% | COM | 689648103 |
| CW | CURTISS WRIGHT CORP | 11,586 | $1.935M | 0.0% | $120.91 | +36.4% | COM | 231561101 |
| DAR | DARLING INGREDIENTS INC | 30,905 | $1.934M | 0.0% | $55.60 | +26.8% | COM | 237266101 |
| LAD | LITHIA MTRS INC | 9,439 | $1.933M | 0.0% | $265.23 | -19.4% | COM | 536797103 |
| IDGT | ISHARES TR | 27,944 | $1.932M | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| — | MADISON COVERED CALL & EQUIT | 248,967 | $1.929M | 0.0% | $6.54 | — | COM | 557437100 |
| — | BLACKROCK MULTI SECTOR INC T | 135,720 | $1.929M | 0.0% | $16.53 | — | COM | 09258A107 |
| HSIC | HENRY SCHEIN INC | 24,098 | $1.927M | 0.0% | $73.18 | +3.5% | COM | 806407102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 76,294 | $1.924M | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| DTM | DT MIDSTREAM INC | 34,792 | $1.923M | 0.0% | $46.57 | +7.2% | COMMON STOCK | 23345M107 |
| CRAK | VANECK ETF TRUST | 61,421 | $1.916M | 0.0% | $29.71 | — | OIL REFINERS ETF | 92189F585 |
| — | ISHARES TR | 72,079 | $1.91M | 0.0% | $26.47 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | EATON VANCE RISK-MANAGED DIV | 253,584 | $1.902M | 0.0% | $9.56 | — | COM | 27829G106 |
| RRC | RANGE RES CORP | 75,972 | $1.901M | 0.0% | $7.51 | +264.6% | COM | 75281A109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,056 | $1.898M | 0.0% | $121.56 | +1.1% | COM | 562750109 |
| — | CARA THERAPEUTICS INC | 175,852 | $1.889M | 0.0% | $14.82 | — | COM | 140755109 |
| — | ATLAS CORP | 122,997 | $1.887M | 0.0% | $9.05 | — | SHARES | Y0436Q109 |
| CCK | CROWN HLDGS INC | 22,924 | $1.885M | 0.0% | $74.35 | +3.5% | COM | 228368106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 59,477 | $1.883M | 0.0% | $30.01 | — | S&P INTL MOMNT | 46138E222 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,338 | $1.882M | 0.0% | $22.57 | +53.9% | COM | 302081104 |
| KRG | KITE RLTY GROUP TR | 89,152 | $1.877M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| IBHF | ISHARES TR | 83,904 | $1.876M | 0.0% | $22.27 | — | IBONDS 2026 TERM | 46436E528 |
| CNX | CNX RES CORP | 111,355 | $1.875M | 0.0% | $13.00 | +32.8% | COM | 12653C108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,035 | $1.875M | 0.0% | $102.22 | — | DYNMC MKT ETF | 46137V712 |
| PAAS | PAN AMERN SILVER CORP | 114,691 | $1.874M | 0.0% | $23.02 | -30.5% | COM | 697900108 |
| MUR | MURPHY OIL CORP | 43,549 | $1.873M | 0.0% | $18.17 | +119.2% | COM | 626717102 |
| ILF | ISHARES TR | 81,694 | $1.87M | 0.0% | $28.94 | — | LATN AMER 40 ETF | 464287390 |
| EG | EVEREST RE GROUP LTD | 5,642 | $1.869M | 0.0% | $240.84 | +22.8% | COM | G3223R108 |
| HESM | HESS MIDSTREAM LP | 62,373 | $1.866M | 0.0% | $16.35 | +34.7% | CL A SHS | 428103105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,872 | $1.863M | 0.0% | $15.95 | — | COM | 875465106 |
| SNAP | SNAP INC | 208,166 | $1.863M | 0.0% | $37.00 | -73.3% | CL A | 83304A106 |
| NTES | NETEASE INC | 25,640 | $1.862M | 0.0% | $120.80 | — | SPONSORED ADS | 64110W102 |
| RH | RH | 6,949 | $1.857M | 0.0% | $432.47 | -39.7% | COM | 74967X103 |
| GVIP | GOLDMAN SACHS ETF TR | 26,728 | $1.855M | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 172,435 | $1.852M | 0.0% | $12.24 | — | COM | 09254L107 |
| GH | GUARDANT HEALTH INC | 68,069 | $1.851M | 0.0% | $87.14 | -47.5% | COM | 40131M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,117 | $1.848M | 0.0% | $125.11 | -7.1% | CL B | 913903100 |
| SGDM | SPROTT ETF TRUST | 74,625 | $1.848M | 0.0% | $24.58 | — | GOLD MINERS ETF | 85210B102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 81,325 | $1.844M | 0.0% | $19.96 | — | ENERGY FD | 46140H304 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,737 | $1.833M | 0.0% | $43.60 | — | COM SHS BEN IN | 637870106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 131,080 | $1.833M | 0.0% | $11.01 | +5.3% | COM | 667340103 |
| XRAY | DENTSPLY SIRONA INC | 57,487 | $1.83M | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| NVCR | NOVOCURE LTD | 24,836 | $1.822M | 0.0% | $78.16 | -3.7% | ORD SHS | G6674U108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,242 | $1.816M | 0.0% | $85.65 | +39.4% | COM | 03820C105 |
| GSEW | GOLDMAN SACHS ETF TR | 31,333 | $1.815M | 0.0% | $52.37 | — | EQUAL WEIGHT US | 381430438 |
| NUSA | NUSHARES ETF TR | 79,865 | $1.814M | 0.0% | $23.71 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| BURL | BURLINGTON STORES INC | 8,462 | $1.805M | 0.0% | $156.72 | +1.9% | COM | 122017106 |
| QRVO | QORVO INC | 19,912 | $1.805M | 0.0% | $121.83 | -25.9% | COM | 74736K101 |
| — | INVESCO EXCH TRADED FD TR II | 77,982 | $1.803M | 0.0% | $24.85 | — | S&P INTL DEV | 46138E248 |
| CHDN | CHURCHILL DOWNS INC | 8,526 | $1.803M | 0.0% | $97.42 | +6.8% | COM | 171484108 |
| IEX | IDEX CORP | 7,868 | $1.797M | 0.0% | $184.31 | +16.5% | COM | 45167R104 |
| WOOD | ISHARES TR | 24,675 | $1.795M | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 138,593 | $1.793M | 0.0% | $12.24 | +1.9% | COM | 09259E108 |
| CADE | CADENCE BANK | 72,518 | $1.788M | 0.0% | $22.58 | +6.1% | COM | 12740C103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 84,370 | $1.786M | 0.0% | $22.42 | — | US CORE BOND ETF | 35473P553 |
| QVAL | EA SERIES TRUST | 55,474 | $1.784M | 0.0% | $32.66 | — | US QUAN VALUE | 02072L102 |
| IEV | ISHARES TR | 39,388 | $1.784M | 0.0% | $48.50 | — | EUROPE ETF | 464287861 |
| KFY | KORN FERRY | 35,221 | $1.783M | 0.0% | $48.38 | +2.7% | COM NEW | 500643200 |
| CSWC | CAPITAL SOUTHWEST CORP | 104,218 | $1.782M | 0.0% | $12.47 | -2.3% | COM | 140501107 |
| QLC | FLEXSHARES TR | 41,801 | $1.781M | 0.0% | $42.34 | — | US QUALITY CAP | 33939L746 |
| — | DCP MIDSTREAM LP | 45,895 | $1.78M | 0.0% | $20.66 | — | COM UT LTD PTN | 23311P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,186 | $1.78M | 0.0% | $62.24 | -18.6% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,415 | $1.771M | 0.0% | $76.19 | — | COM | 29472R108 |
| DFJ | WISDOMTREE TR | 28,030 | $1.77M | 0.0% | $64.23 | — | JP SMALLCP DIV | 97717W836 |
| CHWY | CHEWY INC | 47,684 | $1.768M | 0.0% | $59.43 | -34.5% | CL A | 16679L109 |
| AAPL | APPLE INC | 13,600 | $1.767M | 0.0% | $98.31 | +43.1% | Put | 037833100 |
| NICE | NICE LTD | 9,187 | $1.767M | 0.0% | $196.47 | — | SPONSORED ADR | 653656108 |
| — | FIRST TR SPECIALTY FIN & FIN | 576,460 | $1.764M | 0.0% | $3.69 | — | COM BEN INTR | 33733G109 |
| UFPI | UFP INDUSTRIES INC | 22,246 | $1.763M | 0.0% | $71.36 | +7.1% | COM | 90278Q108 |
| IPAC | ISHARES TR | 32,843 | $1.763M | 0.0% | $60.35 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO EXCHANGE TRADED FD T | 344,214 | $1.762M | 0.0% | $4.95 | — | DYNMC OIL GAS | 46137V670 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,736 | $1.758M | 0.0% | $46.78 | +16.5% | COM | 71377A103 |
| CC | CHEMOURS CO | 57,395 | $1.757M | 0.0% | $19.56 | +36.2% | COM | 163851108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 150,687 | $1.757M | 0.0% | $14.56 | — | COM | 09247D105 |
| EWL | ISHARES INC | 41,750 | $1.751M | 0.0% | $45.09 | — | MSCI SWITZERLAND | 464286749 |
| SCHC | SCHWAB STRATEGIC TR | 55,587 | $1.749M | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| SAR | SARATOGA INVT CORP | 68,464 | $1.745M | 0.0% | $19.26 | +24.0% | COM NEW | 80349A208 |
| HDB | HDFC BANK LTD | 25,504 | $1.745M | 0.0% | $64.20 | — | SPONSORED ADS | 40415F101 |
| GSEU | GOLDMAN SACHS ETF TR | 58,474 | $1.744M | 0.0% | $32.04 | — | ACTIVEBETA EUR | 381430305 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 78,962 | $1.741M | 0.0% | $24.69 | — | HIGH YIELD CORP | 35473P629 |
| — | ETF MANAGERS TR | 31,415 | $1.74M | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| — | TRITON INTL LTD | 25,218 | $1.735M | 0.0% | $44.42 | — | CL A | G9078F107 |
| EQRR | PROSHARES TR | 34,144 | $1.732M | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| USSG | DBX ETF TR | 49,610 | $1.729M | 0.0% | $40.64 | — | XTRCKR MSCI US | 233051150 |
| — | LIVENT CORP | 86,923 | $1.727M | 0.0% | $19.82 | — | COM | 53814L108 |
| IMTB | ISHARES TR | 40,385 | $1.727M | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| CBOE | CBOE GLOBAL MKTS INC | 13,763 | $1.727M | 0.0% | $103.29 | +15.4% | COM | 12503M108 |
| NUEM | NUSHARES ETF TR | 67,861 | $1.726M | 0.0% | $29.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | MAINSTAY MACKAY DEFINEDTERM | 107,456 | $1.726M | 0.0% | $18.85 | — | COM | 56064K100 |
| JLL | JONES LANG LASALLE INC | 10,819 | $1.724M | 0.0% | $142.59 | +11.8% | COM | 48020Q107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,621 | $1.723M | 0.0% | $20.98 | — | S&P500 BUY WRT | 46137V399 |
| AGCO | AGCO CORP | 12,408 | $1.721M | 0.0% | $106.42 | +5.0% | COM | 001084102 |
| — | MFS CHARTER INCOME TR | 279,604 | $1.72M | 0.0% | $7.77 | — | SH BEN INT | 552727109 |
| GLOB | GLOBANT S A | 10,402 | $1.719M | 0.0% | $146.86 | +20.5% | COM | L44385109 |
| — | OAKTREE SPECIALTY LENDING CO | 250,084 | $1.718M | 0.0% | $6.54 | — | COM | 67401P108 |
| EHC | ENCOMPASS HEALTH CORP | 28,719 | $1.718M | 0.0% | $51.48 | +3.0% | COM | 29261A100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 94,866 | $1.716M | 0.0% | $18.45 | — | UNIT | 38150K103 |
| MKTX | MARKETAXESS HLDGS INC | 6,145 | $1.714M | 0.0% | $268.87 | -8.4% | COM | 57060D108 |
| — | SUPER MICRO COMPUTER INC | 20,794 | $1.707M | 0.0% | $64.16 | — | COM | 86800U104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 102,953 | $1.701M | 0.0% | $26.43 | — | MLT MNGD LRG GRW | 33740F789 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 87,355 | $1.699M | 0.0% | $20.19 | — | BASE METALS FD | 46140H700 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,293 | $1.695M | 0.0% | $43.52 | -20.7% | COMMON STOCK | 98980F104 |
| NZAC | SPDR INDEX SHS FDS | 64,681 | $1.694M | 0.0% | $36.22 | — | MSCI ACWI CLMTE | 78463X194 |
| — | INVESCO EXCHANGE TRADED FD T | 179,414 | $1.694M | 0.0% | $14.91 | — | GBL LISTED PVT | 46137V589 |
| FCOM | FIDELITY COVINGTON TRUST | 54,521 | $1.693M | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| QMOM | EA SERIES TRUST | 36,819 | $1.691M | 0.0% | $45.03 | — | US QUAN MOMENTUM | 02072L409 |
| UITB | VICTORY PORTFOLIOS II | 37,168 | $1.691M | 0.0% | $45.82 | — | VCTRYSHS USAA CR | 92647N527 |
| IDNA | ISHARES TR | 67,153 | $1.69M | 0.0% | $42.79 | — | GENOMICS IMMUN | 46435U192 |
| SF | STIFEL FINL CORP | 28,981 | $1.69M | 0.0% | $55.56 | +0.3% | COM | 860630102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,224 | $1.687M | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| — | STARBOARD INVT TR | 202,270 | $1.687M | 0.0% | $8.40 | — | ADAPTIVE HIGH IN | 85521B767 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 105,341 | $1.682M | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 491,641 | $1.681M | 0.0% | $21.98 | -61.8% | COM | 565788106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 205,166 | $1.678M | 0.0% | $13.29 | -35.2% | COM | 69404D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,648 | $1.678M | 0.0% | $81.06 | — | COM NEW | 049164205 |
| NUDM | NUSHARES ETF TR | 65,007 | $1.677M | 0.0% | $26.41 | — | NUVEEN ESG INTL | 67092P805 |
| IEUS | ISHARES TR | 33,948 | $1.677M | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 407,893 | $1.676M | 0.0% | $4.82 | — | COM | 10482B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,563 | $1.674M | 0.0% | $33.27 | +50.9% | COM | 46269C102 |
| — | INDEXIQ ACTIVE ETF TR | 35,227 | $1.672M | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| AEHR | AEHR TEST SYS | 83,182 | $1.672M | 0.0% | $18.00 | +18.9% | COM | 00760J108 |
| INTF | ISHARES TR | 67,862 | $1.669M | 0.0% | $23.76 | — | INTL EQTY FACTOR | 46434V274 |
| XCEM | COLUMBIA ETF TR II | 65,311 | $1.669M | 0.0% | $29.93 | — | EM CORE EX ETF | 19762B202 |
| CACI | CACI INTL INC | 5,466 | $1.669M | 0.0% | $253.79 | +14.9% | CL A | 127190304 |
| TX | TERNIUM SA | 54,494 | $1.665M | 0.0% | $36.18 | — | SPONSORED ADS | 880890108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,241 | $1.664M | 0.0% | $97.99 | — | SWISS FRANC | 46138R108 |
| TLTD | FLEXSHARES TR | 27,568 | $1.663M | 0.0% | $67.70 | — | M STAR DEV MKT | 33939L803 |
| NOG | NORTHERN OIL AND GAS INC MN | 53,901 | $1.661M | 0.0% | $26.92 | +25.0% | COM | 665531307 |
| AMRC | AMERESCO INC | 30,701 | $1.661M | 0.0% | $55.38 | +10.0% | CL A | 02361E108 |
| GATX | GATX CORP | 15,581 | $1.657M | 0.0% | $59.37 | +66.1% | COM | 361448103 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.654M | 0.0% | $284.43 | +50.0% | Put | 539830109 |
| WPP | WPP PLC NEW | 33,617 | $1.653M | 0.0% | $53.92 | — | ADR | 92937A102 |
| QAI | INDEXIQ ETF TR | 58,049 | $1.652M | 0.0% | $29.76 | — | HEDGE MLTI ETF | 45409B107 |
| HDEF | DBX ETF TR | 75,724 | $1.652M | 0.0% | $21.39 | — | XTRACK MSCI EAFE | 233051630 |
| RUN | SUNRUN INC | 68,721 | $1.651M | 0.0% | $46.51 | -42.6% | COM | 86771W105 |
| HWM | HOWMET AEROSPACE INC | 41,883 | $1.651M | 0.0% | $20.00 | +80.5% | COM | 443201108 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 55,255 | $1.649M | 0.0% | $28.01 | — | LARGE CP US EQ | 33738R761 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,458 | $1.647M | 0.0% | $34.76 | — | SH BEN INT NEW | 409735206 |
| FUL | FULLER H B CO | 23,296 | $1.646M | 0.0% | $57.92 | +19.5% | COM | 359694106 |
| UBS | UBS GROUP AG | 88,104 | $1.645M | 0.0% | $13.13 | +29.5% | SHS | H42097107 |
| FIVE | FIVE BELOW INC | 9,300 | $1.645M | 0.0% | $129.95 | +21.0% | COM | 33829M101 |
| FR | FIRST INDL RLTY TR INC | 34,031 | $1.642M | 0.0% | $45.41 | — | COM | 32054K103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16,063 | $1.637M | 0.0% | $94.29 | — | S&P SMLCP STAP | 46138E172 |
| ADME | ETF SER SOLUTIONS | 48,737 | $1.637M | 0.0% | $37.93 | — | APTUS DRAWDOWN | 26922A784 |
| — | ETF MANAGERS TR | 99,120 | $1.636M | 0.0% | $27.98 | — | ETFMG TRAVEL TEC | 26924G771 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 38,431 | $1.634M | 0.0% | $37.56 | — | DIVIDEND STRNGTH | 33733E708 |
| SNN | SMITH & NEPHEW PLC | 60,733 | $1.633M | 0.0% | $36.94 | — | SPDN ADR NEW | 83175M205 |
| — | VIRTUS DIVIDEND INTEREST & P | 144,648 | $1.632M | 0.0% | $12.93 | — | COM | 92840R101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 40,243 | $1.631M | 0.0% | $51.82 | — | S NETWRK FUT VEH | 33734X309 |
| GBCI | GLACIER BANCORP INC NEW | 32,918 | $1.627M | 0.0% | $39.88 | +21.7% | COM | 37637Q105 |
| EMNT | PIMCO ETF TR | 16,766 | $1.625M | 0.0% | $100.42 | — | ENHANCD SHORT | 72201R643 |
| — | CALUMET SPECIALTY PRODS PART | 96,189 | $1.624M | 0.0% | $7.36 | — | UT LTD PARTNER | 131476103 |
| IDA | IDACORP INC | 15,054 | $1.624M | 0.0% | $95.02 | +9.0% | COM | 451107106 |
| INFY | INFOSYS LTD | 90,057 | $1.622M | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| CGNX | COGNEX CORP | 34,397 | $1.62M | 0.0% | $63.55 | -28.0% | COM | 192422103 |
| BF/A | BROWN FORMAN CORP | 24,613 | $1.619M | 0.0% | $36.67 | +74.8% | CL A | 115637100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 41,364 | $1.617M | 0.0% | $36.43 | — | US SMCP MLTFCTR | 74255Y607 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 102,182 | $1.613M | 0.0% | $20.00 | — | COM | 338479108 |
| — | SUMMIT MATLS INC | 56,736 | $1.611M | 0.0% | $21.12 | — | CL A | 86614U100 |
| NETL | ETF SER SOLUTIONS | 63,074 | $1.609M | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| MC | MOELIS & CO | 41,912 | $1.608M | 0.0% | $31.44 | +10.6% | CL A | 60786M105 |
| JSML | JANUS DETROIT STR TR | 35,271 | $1.608M | 0.0% | $54.49 | — | HENDERSN CAP ETF | 47103U100 |
| ATEC | ALPHATEC HLDGS INC | 130,136 | $1.607M | 0.0% | $6.54 | +54.1% | COM NEW | 02081G201 |
| JXI | ISHARES TR | 26,644 | $1.603M | 0.0% | $52.57 | — | GLOB UTILITS ETF | 464288711 |
| BWA | BORGWARNER INC | 39,821 | $1.603M | 0.0% | $32.09 | +1.5% | COM | 099724106 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,204 | $1.601M | 0.0% | $96.67 | — | EURO SHS | 46138K103 |
| — | LIBERTY MEDIA CORP DEL | 40,754 | $1.595M | 0.0% | $43.58 | — | COM C SIRIUSXM | 531229607 |
| — | RIVERNORTH MANAGED DUR MUN I | 110,660 | $1.594M | 0.0% | $14.87 | — | COM | 76882H105 |
| DOCS | DOXIMITY INC | 47,474 | $1.593M | 0.0% | $39.26 | -22.2% | CL A | 26622P107 |
| CWST | CASELLA WASTE SYS INC | 20,062 | $1.591M | 0.0% | $67.42 | +19.1% | CL A | 147448104 |
| ITGR | INTEGER HLDGS CORP | 23,223 | $1.588M | 0.0% | $76.95 | -15.1% | COM | 45826H109 |
| XPO | XPO INC | 47,672 | $1.587M | 0.0% | $32.06 | +5.1% | COM | 983793100 |
| MED | MEDIFAST INC | 13,750 | $1.586M | 0.0% | $132.07 | -17.7% | COM | 58470H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,811 | $1.578M | 0.0% | $81.67 | -34.0% | COM | 681116109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,906 | $1.578M | 0.0% | $156.36 | -6.3% | SHS USD | G50871105 |
| — | THOMSON REUTERS CORP. | 13,823 | $1.577M | 0.0% | $78.18 | — | COM NEW | 884903709 |
| — | INVESCO EXCHNG TRAD SLF INDE | 69,704 | $1.575M | 0.0% | $24.40 | — | INVT GRAD VALU | 46139W601 |
| AG | FIRST MAJESTIC SILVER CORP | 188,799 | $1.575M | 0.0% | $9.62 | -10.0% | COM | 32076V103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,110 | $1.57M | 0.0% | $1024.84 | +32.2% | COM | G9618E107 |
| — | EATON VANCE FLTING RATE INC | 141,491 | $1.569M | 0.0% | $14.02 | — | COM | 278279104 |
| PCTY | PAYLOCITY HLDG CORP | 8,346 | $1.568M | 0.0% | $178.49 | +20.3% | COM | 70438V106 |
| XYLG | GLOBAL X FDS | 62,192 | $1.567M | 0.0% | $24.77 | — | S&P 500 COVERED | 37954Y277 |
| AMZA | ETFIS SER TR I | 49,494 | $1.565M | 0.0% | $21.75 | — | INFRAC ACT MLP | 26923G772 |
| — | INDEXIQ ETF TR | 82,365 | $1.562M | 0.0% | $20.38 | — | IQ CBRE NEXGEN | 45409B628 |
| IGOV | ISHARES TR | 39,884 | $1.561M | 0.0% | $53.20 | — | INTL TREA BD ETF | 464288117 |
| — | MORGAN STANLEY EMKT DBT FD I | 238,645 | $1.561M | 0.0% | $8.89 | — | COM | 61744H105 |
| — | BLACKROCK ENHANCD CAP & INM | 91,162 | $1.561M | 0.0% | $18.34 | — | COM | 09256A109 |
| DINO | HF SINCLAIR CORP | 30,012 | $1.557M | 0.0% | $39.91 | +26.7% | COM | 403949100 |
| PUK | PRUDENTIAL PLC | 56,639 | $1.556M | 0.0% | $27.06 | — | ADR | 74435K204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 56,604 | $1.554M | 0.0% | $32.12 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN CORE EQUITY ALPHA FD | 114,206 | $1.546M | 0.0% | $13.86 | — | COM | 67090X107 |
| DEUS | DBX ETF TR | 36,609 | $1.544M | 0.0% | $35.64 | — | XTRACKERS RUSSEL | 233051481 |
| PGHY | INVESCO EXCH TRADED FD TR II | 80,337 | $1.543M | 0.0% | $21.77 | — | GBL SRT TRM HY | 46138E669 |
| — | APOLLO TACTICAL INCOME FD IN | 127,312 | $1.543M | 0.0% | $12.71 | — | COM | 037638103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 247,542 | $1.542M | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| — | CERIDIAN HCM HLDG INC | 24,035 | $1.542M | 0.0% | $67.46 | -6.8% | COM | 15677J108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,635 | $1.542M | 0.0% | $53.85 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO EXCH TRADED FD TR II | 151,428 | $1.542M | 0.0% | $7.96 | — | S&P SMLCP ENGY | 46138E164 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 94,174 | $1.541M | 0.0% | $22.98 | — | COM | 401664107 |
| VFMF | VANGUARD WELLINGTON FD | 15,561 | $1.538M | 0.0% | $96.16 | — | US MULTIFACTOR | 921935607 |
| — | INVESTMENT MANAGERS SER TR I | 56,591 | $1.535M | 0.0% | $26.20 | — | AXS CHANGE FINAN | 46144X107 |
| QDEL | QUIDELORTHO CORP | 17,851 | $1.529M | 0.0% | $98.33 | -13.9% | COM | 219798105 |
| — | ROYCE MICRO-CAP TR INC | 176,123 | $1.529M | 0.0% | $8.82 | — | COM | 780915104 |
| PLXS | PLEXUS CORP | 14,638 | $1.529M | 0.0% | $90.02 | +12.3% | COM | 729132100 |
| INSP | INSPIRE MED SYS INC | 6,064 | $1.527M | 0.0% | $150.86 | +41.3% | COM | 457730109 |
| SBR | SABINE RTY TR | 17,874 | $1.527M | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| HYEM | VANECK ETF TRUST | 83,844 | $1.527M | 0.0% | $23.14 | — | EMERGING MRKT HI | 92189F353 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,991 | $1.519M | 0.0% | $23.04 | — | SHS | G8766E109 |
| BKAG | BNY MELLON ETF TRUST | 36,444 | $1.516M | 0.0% | $43.02 | — | CORE BOND ETF | 09661T602 |
| WAT | WATERS CORP | 4,423 | $1.515M | 0.0% | $211.06 | +49.9% | COM | 941848103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 103,806 | $1.509M | 0.0% | $17.04 | — | COM | 006212104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,282 | $1.509M | 0.0% | $58.71 | -13.3% | COM NEW | 457985208 |
| CLFD | CLEARFIELD INC | 16,024 | $1.508M | 0.0% | $59.37 | +77.5% | COM | 18482P103 |
| TMFG | RBB FD INC | 65,790 | $1.506M | 0.0% | $23.04 | — | MOTLEY FOOL GBL | 74933W635 |
| AER | AERCAP HOLDINGS NV | 25,804 | $1.505M | 0.0% | $55.34 | -1.7% | SHS | N00985106 |
| ONTO | ONTO INNOVATION INC | 21,743 | $1.501M | 0.0% | $73.89 | -2.8% | COM | 683344105 |
| — | FIRST TR ENERGY INCOME & GRO | 105,403 | $1.496M | 0.0% | $16.38 | — | COM | 33738G104 |
| MATX | MATSON INC | 23,915 | $1.495M | 0.0% | $70.14 | -9.8% | COM | 57686G105 |
| IGBH | ISHARES U S ETF TR | 64,250 | $1.492M | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| CEFS | EXCHANGE LISTED FDS TR | 86,300 | $1.489M | 0.0% | $19.56 | — | SABA INT RATE | 30151E806 |
| ERII | ENERGY RECOVERY INC | 72,582 | $1.487M | 0.0% | $17.77 | +23.2% | COM | 29270J100 |
| ISMD | NORTHERN LTS FD TR IV | 49,351 | $1.486M | 0.0% | $28.54 | — | INSPIRE SML/ MID | 66538H641 |
| ONB | OLD NATL BANCORP IND | 82,630 | $1.486M | 0.0% | $17.20 | +6.7% | COM | 680033107 |
| IEZ | ISHARES TR | 69,803 | $1.48M | 0.0% | $18.85 | — | US OIL EQ&SV ETF | 464288844 |
| SLAB | SILICON LABORATORIES INC | 10,894 | $1.479M | 0.0% | $141.42 | -7.1% | COM | 826919102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 76,561 | $1.478M | 0.0% | $22.63 | — | INCOME OPPRTNTES | 33740F409 |
| — | COHEN & STEERS SELECT PFD & | 78,892 | $1.477M | 0.0% | $27.37 | — | COM | 19248Y107 |
| PLYM | PLYMOUTH INDL REIT INC | 76,954 | $1.476M | 0.0% | $18.17 | — | COM | 729640102 |
| PHYL | PGIM ETF TR | 43,897 | $1.475M | 0.0% | $36.88 | — | ACTV HY BD ETF | 69344A206 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 61,354 | $1.474M | 0.0% | $24.71 | — | FTSE EUROPE | 35473P652 |
| HYGV | FLEXSHARES TR | 36,994 | $1.474M | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| — | WESTERN ASSET PREMIER BD FD | 138,138 | $1.47M | 0.0% | $13.66 | — | SHS BEN INT | 957664105 |
| COMB | GRANITESHARES ETF TR | 65,345 | $1.47M | 0.0% | $30.86 | — | BBG COMMD K 1 | 38747R108 |
| HEZU | ISHARES TR | 52,866 | $1.469M | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,281 | $1.469M | 0.0% | $163.18 | +54.7% | COM | 91307C102 |
| COLD | AMERICOLD REALTY TRUST INC | 51,822 | $1.467M | 0.0% | $34.49 | — | COM | 03064D108 |
| — | LUCID GROUP INC | 214,525 | $1.465M | 0.0% | $17.16 | — | COM | 549498103 |
| — | PIMCO CALIF MUN INCOME FD | 97,221 | $1.465M | 0.0% | $15.41 | — | COM | 72200N106 |
| HUN | HUNTSMAN CORP | 53,258 | $1.464M | 0.0% | $27.83 | -2.3% | COM | 447011107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 58,010 | $1.458M | 0.0% | $24.20 | — | S&P 500A EQL | 46137Y609 |
| — | CREDIT SUISSE HIGH YIELD BD | 827,895 | $1.457M | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 170,188 | $1.457M | 0.0% | $11.26 | — | COM | 486606106 |
| LDOS | LEIDOS HOLDINGS INC | 13,841 | $1.456M | 0.0% | $82.16 | +19.8% | COM | 525327102 |
| LTC | LTC PPTYS INC | 40,978 | $1.456M | 0.0% | $42.62 | — | COM | 502175102 |
| SLX | VANECK ETF TRUST | 25,116 | $1.453M | 0.0% | $59.83 | — | STEEL ETF | 92189F205 |
| HOG | HARLEY DAVIDSON INC | 34,876 | $1.451M | 0.0% | $36.92 | +15.3% | COM | 412822108 |
| PTEU | PACER FDS TR | 63,749 | $1.45M | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| OGIG | ALPS ETF TR | 59,647 | $1.449M | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,002 | $1.448M | 0.0% | $1170.34 | +14.4% | COM | 592688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,815 | $1.448M | 0.0% | $36.87 | +6.7% | COM | 01973R101 |
| QYLG | GLOBAL X FDS | 65,248 | $1.443M | 0.0% | $24.39 | — | NASDQ 100 CVRDGW | 37954Y269 |
| POCT | INNOVATOR ETFS TR | 47,989 | $1.443M | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C797 |
| — | BRANDYWINEGBL GBL INCM OPP F | 177,031 | $1.443M | 0.0% | $11.60 | — | COM | 10537L104 |
| SMLF | ISHARES TR | 29,047 | $1.442M | 0.0% | $43.24 | — | MSCI USA SML CP | 46434V290 |
| — | THE NECESSITY RETAIL REIT IN | 243,200 | $1.442M | 0.0% | $9.93 | — | COM CLASS A | 02607T109 |
| TXRH | TEXAS ROADHOUSE INC | 15,517 | $1.439M | 0.0% | $71.40 | +27.6% | COM | 882681109 |
| BATT | AMPLIFY ETF TR | 122,829 | $1.438M | 0.0% | $17.16 | — | AMPLIFY LITHIUM | 032108805 |
| EMGF | ISHARES INC | 34,989 | $1.436M | 0.0% | $45.52 | — | MSCI EMERG MKT | 46434G889 |
| — | GABELLI MULTIMEDIA TR INC | 268,031 | $1.434M | 0.0% | $8.54 | — | COM | 36239Q109 |
| KIM | KIMCO RLTY CORP | 67,677 | $1.433M | 0.0% | $15.32 | +17.7% | COM | 49446R109 |
| — | WESTERN ASSET INTER MUNI FD | 188,305 | $1.429M | 0.0% | $9.07 | — | COM | 958435109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 263,592 | $1.426M | 0.0% | $5.26 | — | COM | 92912T100 |
| — | CRH PLC | 35,828 | $1.426M | 0.0% | $42.45 | — | ADR | 12626K203 |
| LADR | LADDER CAP CORP | 141,951 | $1.425M | 0.0% | $12.59 | — | CL A | 505743104 |
| — | AMERICA MOVIL SAB DE CV | 78,113 | $1.422M | 0.0% | $15.57 | — | SPON ADR L SHS | 02364W105 |
| VET | VERMILION ENERGY INC | 80,214 | $1.42M | 0.0% | $20.22 | +0.4% | COM | 923725105 |
| ONEO | SPDR SER TR | 15,437 | $1.419M | 0.0% | $80.42 | — | RUSSELL MOMENTUM | 78468R762 |
| — | EATON VANCE TAX MNGD BUY WRI | 154,351 | $1.418M | 0.0% | $9.71 | — | COM SH BEN INT | 27829M103 |
| DTEC | ALPS ETF TR | 42,679 | $1.418M | 0.0% | $36.60 | — | DISRUPTIVE TECH | 00162Q478 |
| PATH | UIPATH INC | 111,371 | $1.416M | 0.0% | $18.42 | -32.9% | CL A | 90364P105 |
| — | LITHIUM AMERS CORP NEW | 74,687 | $1.415M | 0.0% | $22.46 | — | COM NEW | 53680Q207 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,608 | $1.415M | 0.0% | $38.71 | — | ACTIVEBLDRS EMER | 46641Q266 |
| KTB | KONTOOR BRANDS INC | 35,380 | $1.415M | 0.0% | $41.16 | -5.3% | COM | 50050N103 |
| — | SIGNIFY HEALTH INC | 49,345 | $1.414M | 0.0% | $29.13 | — | CL A COM | 82671G100 |
| BGS | B & G FOODS INC NEW | 126,767 | $1.413M | 0.0% | $16.64 | -39.8% | COM | 05508R106 |
| — | TEEKAY TANKERS LTD | 45,846 | $1.413M | 0.0% | $29.65 | — | CL A | Y8565N300 |
| R | RYDER SYS INC | 16,849 | $1.408M | 0.0% | $75.19 | +11.7% | COM | 783549108 |
| HIPS | GRANITESHARES ETF TR | 117,411 | $1.408M | 0.0% | $14.06 | — | HIPS US HIGH INC | 38747R306 |
| INDY | ISHARES TR | 33,266 | $1.407M | 0.0% | $40.19 | — | INDIA 50 ETF | 464289529 |
| — | RIVERNORTH DOUBLELINE STRATE | 161,751 | $1.404M | 0.0% | $11.46 | — | COM | 76882G107 |
| KRMA | GLOBAL X FDS | 50,503 | $1.398M | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| — | LEGG MASON ETF INVT TR | 42,235 | $1.398M | 0.0% | $29.21 | — | CLRBRDG AL CP GW | 524682101 |
| ENVX | ENOVIX CORPORATION | 112,284 | $1.397M | 0.0% | $16.06 | -12.5% | COM | 293594107 |
| — | MFS GOVT MKTS INCOME TR | 421,368 | $1.395M | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,672 | $1.394M | 0.0% | $19.29 | +14.0% | COM | 388689101 |
| TNDM | TANDEM DIABETES CARE INC | 31,016 | $1.394M | 0.0% | $89.64 | -49.5% | COM NEW | 875372203 |
| BLCN | SIREN ETF TR | 68,663 | $1.394M | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| — | SOUTHWESTERN ENERGY CO | 237,931 | $1.392M | 0.0% | $5.51 | — | COM | 845467109 |
| SBLK | STAR BULK CARRIERS CORP. | 72,210 | $1.389M | 0.0% | $21.63 | -10.0% | SHS PAR | Y8162K204 |
| NMFC | NEW MTN FIN CORP | 112,212 | $1.388M | 0.0% | $7.02 | +20.2% | COM | 647551100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,899 | $1.385M | 0.0% | $111.88 | -10.8% | COM | 00790R104 |
| MSOS | ADVISORSHARES TR | 198,159 | $1.385M | 0.0% | $32.47 | — | PURE US CANNABIS | 00768Y453 |
| KBR | KBR INC | 26,186 | $1.383M | 0.0% | $40.37 | +19.1% | COM | 48242W106 |
| — | TORTOISE ENERGY INFRA CORP | 43,342 | $1.377M | 0.0% | $26.84 | — | COM | 89147L886 |
| BYLD | ISHARES TR | 63,515 | $1.377M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| BCS | BARCLAYS PLC | 176,444 | $1.376M | 0.0% | $6.69 | — | ADR | 06738E204 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 87,728 | $1.376M | 0.0% | $15.93 | — | COM | 76883H104 |
| TMFS | RBB FD INC | 56,245 | $1.375M | 0.0% | $26.57 | — | MOTLEY FOOL SML | 74933W874 |
| — | SYNOVUS FINL CORP | 36,575 | $1.373M | 0.0% | $44.12 | — | COM NEW | 87161C501 |
| HOMB | HOME BANCSHARES INC | 60,039 | $1.368M | 0.0% | $22.88 | +6.0% | COM | 436893200 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 120,000 | $1.368M | 0.0% | $7.72 | +1.2% | COM NEW | 03761U502 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,202 | $1.365M | 0.0% | $40.81 | +26.7% | COM | 410120109 |
| EXP | EAGLE MATLS INC | 10,261 | $1.363M | 0.0% | $111.96 | +11.0% | COM | 26969P108 |
| PZT | INVESCO EXCH TRADED FD TR II | 61,588 | $1.363M | 0.0% | $24.00 | — | NY AMT FRE MUN | 46138E529 |
| HEEM | ISHARES INC | 59,384 | $1.362M | 0.0% | $25.09 | — | CUR HD MSCI EM | 46434G509 |
| — | SHYFT GROUP INC | 54,765 | $1.361M | 0.0% | $18.25 | — | COM | 825698103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,339 | $1.361M | 0.0% | $42.73 | — | COM | 007800105 |
| FLO | FLOWERS FOODS INC | 47,325 | $1.36M | 0.0% | $18.61 | +29.6% | COM | 343498101 |
| — | BERRY GLOBAL GROUP INC | 22,470 | $1.358M | 0.0% | $58.99 | — | COM | 08579W103 |
| — | FIRST TR EXCHANGE-TRADED FD | 29,747 | $1.355M | 0.0% | $52.31 | — | DEVELOPED INTL | 33738R787 |
| CUBE | CUBESMART | 33,622 | $1.353M | 0.0% | $39.11 | — | COM | 229663109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 56,283 | $1.353M | 0.0% | $26.42 | — | FTSE JAPAN ETF | 35473P744 |
| TDS | TELEPHONE & DATA SYS INC | 128,727 | $1.35M | 0.0% | $16.22 | -23.7% | COM NEW | 879433829 |
| LFUS | LITTELFUSE INC | 6,024 | $1.348M | 0.0% | $230.28 | -3.1% | COM | 537008104 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,358 | $1.347M | 0.0% | $57.63 | +25.7% | COM | 05550J101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 31,030 | $1.347M | 0.0% | $55.44 | — | CHINA TECHNLGY | 46138E800 |
| CNH | CNH INDL N V | 83,518 | $1.341M | 0.0% | $12.56 | +5.1% | SHS | N20944109 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.341M | 0.0% | $98.37 | +19.6% | Call | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 38,943 | $1.34M | 0.0% | $36.44 | -3.3% | COM | 32020R109 |
| EEMS | ISHARES INC | 27,732 | $1.339M | 0.0% | $57.88 | — | EM MKT SM-CP ETF | 464286475 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,209 | $1.339M | 0.0% | $97.45 | +20.2% | COM | 64125C109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,815 | $1.331M | 0.0% | $35.86 | +7.6% | COM | 419870100 |
| MCI | BARINGS CORPORATE INVS | 95,353 | $1.331M | 0.0% | $13.74 | — | COM | 06759X107 |
| PRNT | ARK ETF TR | 64,899 | $1.33M | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| DBX | DROPBOX INC | 59,401 | $1.329M | 0.0% | $25.59 | -14.0% | CL A | 26210C104 |
| PD | PAGERDUTY INC | 50,028 | $1.329M | 0.0% | $37.87 | -37.6% | COM | 69553P100 |
| — | BLACKROCK LTD DURATION INCOM | 101,632 | $1.328M | 0.0% | $15.35 | — | COM SHS | 09249W101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 122,272 | $1.327M | 0.0% | $11.30 | — | SH BEN INT | 746922103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,848 | $1.325M | 0.0% | $111.01 | +25.6% | COM | 57164Y107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 83,888 | $1.32M | 0.0% | $19.37 | -17.0% | COM | 489398107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 125,735 | $1.318M | 0.0% | $11.94 | — | COM | 01864U106 |
| POR | PORTLAND GEN ELEC CO | 26,884 | $1.317M | 0.0% | $36.71 | +9.4% | COM NEW | 736508847 |
| — | INVESCO QUALITY MUN INCOME T | 138,999 | $1.309M | 0.0% | $12.56 | — | COM | 46133G107 |
| — | HILLENBRAND INC | 30,651 | $1.308M | 0.0% | $37.78 | — | COM | 431571108 |
| CDLX | CARDLYTICS INC | 226,014 | $1.306M | 0.0% | $62.48 | -90.1% | COM | 14161W105 |
| MKSI | MKS INSTRS INC | 15,404 | $1.305M | 0.0% | $102.51 | -23.9% | COM | 55306N104 |
| L | LOEWS CORP | 22,358 | $1.304M | 0.0% | $52.39 | +5.3% | COM | 540424108 |
| DFE | WISDOMTREE TR | 23,790 | $1.302M | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| QIG | WISDOMTREE TR | 30,109 | $1.301M | 0.0% | $50.27 | — | US CORP BOND FD | 97717X198 |
| LBRDK | LIBERTY BROADBAND CORP | 17,008 | $1.297M | 0.0% | $126.77 | -39.9% | COM SER C | 530307305 |
| DRSK | ETF SER SOLUTIONS | 50,645 | $1.297M | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,646 | $1.296M | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| — | WNS HLDGS LTD | 16,199 | $1.296M | 0.0% | $80.14 | — | SPON ADR | 92932M101 |
| VMD | VIEMED HEALTHCARE INC | 171,390 | $1.296M | 0.0% | $7.03 | -3.7% | COM | 92663R105 |
| COHR | COHERENT CORP | 36,902 | $1.295M | 0.0% | $46.91 | -25.9% | COM | 19247G107 |
| MRCY | MERCURY SYS INC | 28,228 | $1.295M | 0.0% | $62.18 | -23.9% | COM | 589378108 |
| — | TEMPLETON EMERGING MKTS INCO | 235,827 | $1.295M | 0.0% | $8.19 | — | COM | 880192109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,417 | $1.293M | 0.0% | $95.77 | +15.2% | COM | 025932104 |
| HSCZ | ISHARES TR | 50,022 | $1.291M | 0.0% | $33.05 | — | MSCI EAFE SMCP | 46435G839 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,987 | $1.291M | 0.0% | $24.74 | — | LNG DUR OPRTUN | 33738D606 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,446 | $1.289M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| BXP | BOSTON PROPERTIES INC | 19,051 | $1.287M | 0.0% | $81.26 | -27.7% | COM | 101121101 |
| JOET | VIRTUS ETF TR II | 48,156 | $1.287M | 0.0% | $29.61 | — | VIRTUS US QLTY | 92790A504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,558 | $1.286M | 0.0% | $91.47 | -35.1% | COM | 40171V100 |
| DOG | PROSHARES TR | 38,550 | $1.285M | 0.0% | $39.92 | — | PSHS SHORT DOW30 | 74347B235 |
| MSM | MSC INDL DIRECT INC | 16,163 | $1.282M | 0.0% | $80.97 | +0.7% | CL A | 553530106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 327,644 | $1.278M | 0.0% | $5.73 | — | COM SH BEN INT | 00302L108 |
| PI | IMPINJ INC | 11,693 | $1.277M | 0.0% | $28.90 | +264.4% | COM | 453204109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51,643 | $1.277M | 0.0% | $55.28 | — | IPO ETF | 759937204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,483 | $1.274M | 0.0% | $85.23 | +23.7% | COM | 808625107 |
| VSAT | VIASAT INC | 40,200 | $1.272M | 0.0% | $47.01 | -25.6% | COM | 92552V100 |
| EME | EMCOR GROUP INC | 8,586 | $1.272M | 0.0% | $98.78 | +42.4% | COM | 29084Q100 |
| AX | AXOS FINANCIAL INC | 33,246 | $1.271M | 0.0% | $43.32 | -12.0% | COM | 05465C100 |
| IYZ | ISHARES TR | 56,581 | $1.269M | 0.0% | $28.02 | — | US TELECOM ETF | 464287713 |
| LYG | LLOYDS BANKING GROUP PLC | 575,745 | $1.267M | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| DGRE | WISDOMTREE TR | 59,491 | $1.264M | 0.0% | $25.15 | — | EM MKTS QTLY DIV | 97717W323 |
| — | LIBERTY MEDIA CORP DEL | 21,120 | $1.263M | 0.0% | $56.32 | — | COM SER C FRMLA | 531229854 |
| BCPC | BALCHEM CORP | 10,615 | $1.261M | 0.0% | $117.98 | +9.4% | COM | 057665200 |
| QLV | FLEXSHARES TR | 25,039 | $1.259M | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| MGEE | MGE ENERGY INC | 17,863 | $1.258M | 0.0% | $57.56 | +11.3% | COM | 55277P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,991 | $1.256M | 0.0% | $37.83 | +25.7% | COM | 45826J105 |
| LCTU | BLACKROCK ETF TRUST | 29,585 | $1.255M | 0.0% | $41.09 | — | US CARBON TRANS | 09290C509 |
| UAA | UNDER ARMOUR INC | 123,054 | $1.25M | 0.0% | $16.99 | -49.1% | CL A | 904311107 |
| SAVA | CASSAVA SCIENCES INC | 42,296 | $1.249M | 0.0% | $60.36 | -40.5% | COM | 14817C107 |
| PRGO | PERRIGO CO PLC | 36,612 | $1.248M | 0.0% | $46.31 | -23.9% | SHS | G97822103 |
| FQAL | FIDELITY COVINGTON TRUST | 28,086 | $1.247M | 0.0% | $49.11 | — | QLTY FCTOR ETF | 316092790 |
| — | EXCHANGE LISTED FDS TR | 47,989 | $1.245M | 0.0% | $33.63 | — | HIGH YIELD ETF | 30151E814 |
| — | CEDAR FAIR L P | 30,113 | $1.245M | 0.0% | $43.99 | — | DEPOSITRY UNIT | 150185106 |
| FTS | FORTIS INC | 31,073 | $1.244M | 0.0% | $37.45 | -7.5% | COM | 349553107 |
| GXDW | GLOBAL X FDS | 54,683 | $1.244M | 0.0% | $44.58 | — | THMATC GWT ETF | 37954Y418 |
| ORA | ORMAT TECHNOLOGIES INC | 14,304 | $1.237M | 0.0% | $48.45 | +81.7% | COM | 686688102 |
| TNL | TRAVEL PLUS LEISURE CO | 33,963 | $1.236M | 0.0% | $49.47 | -34.0% | COM | 894164102 |
| INGR | INGREDION INC | 12,615 | $1.235M | 0.0% | $87.71 | +5.1% | COM | 457187102 |
| SURE | ADVISORSHARES TR | 14,408 | $1.234M | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| LEA | LEAR CORP | 9,936 | $1.232M | 0.0% | $126.84 | -3.9% | COM NEW | 521865204 |
| — | EXCHANGE LISTED FDS TR | 60,655 | $1.231M | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| PAPR | INNOVATOR ETFS TR | 43,859 | $1.231M | 0.0% | $26.10 | — | US EQT PWR BUF | 45782C870 |
| AOS | SMITH A O CORP | 21,508 | $1.231M | 0.0% | $52.27 | +1.1% | COM | 831865209 |
| IMTM | ISHARES TR | 39,891 | $1.23M | 0.0% | $36.37 | — | MSCI INTL MOMENT | 46434V449 |
| BBLU | EA SERIES TRUST | 152,772 | $1.23M | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| CVI | CVR ENERGY INC | 39,235 | $1.23M | 0.0% | $26.12 | +10.0% | COM | 12662P108 |
| PVI | INVESCO EXCH TRADED FD TR II | 49,277 | $1.229M | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 8,344 | $1.227M | 0.0% | $142.81 | — | X LINK GOLD SHS | 22542D233 |
| — | PDC ENERGY INC | 19,330 | $1.227M | 0.0% | $61.96 | — | COM | 69327R101 |
| GSBD | GOLDMAN SACHS BDC INC | 89,365 | $1.226M | 0.0% | $18.62 | -19.3% | SHS | 38147U107 |
| PAWZ | PROSHARES TR | 25,991 | $1.224M | 0.0% | $70.29 | — | PET CARE ETF | 74348A145 |
| QDIV | GLOBAL X FDS | 38,531 | $1.223M | 0.0% | $30.21 | — | S&P 500 QLT ETF | 37954Y616 |
| — | INVESCO EXCH TRADED FD TR II | 55,642 | $1.221M | 0.0% | $22.90 | — | PURBTA FTSE EM | 46138E479 |
| AVA | AVISTA CORP | 27,472 | $1.218M | 0.0% | $32.96 | +3.8% | COM | 05379B107 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,278 | $1.218M | 0.0% | $38.87 | — | SPON ADR NEW11 | 17133Q502 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,155 | $1.214M | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| — | EATON VANCE ENHANCED EQUITY | 81,253 | $1.213M | 0.0% | $14.23 | — | COM | 278274105 |
| IMO | IMPERIAL OIL LTD | 24,866 | $1.212M | 0.0% | $32.19 | +47.4% | COM NEW | 453038408 |
| — | CALAMOS GLOBAL TOTAL RETURN | 137,098 | $1.211M | 0.0% | $10.00 | — | COM SH BEN INT | 128118106 |
| KOS | KOSMOS ENERGY LTD | 190,323 | $1.21M | 0.0% | $6.57 | -4.9% | COM | 500688106 |
| — | MFS MUN INCOME TR | 233,535 | $1.21M | 0.0% | $6.07 | — | SH BEN INT | 552738106 |
| — | STARBOARD INVT TR | 99,198 | $1.206M | 0.0% | $11.78 | — | AI QUALITY GROWT | 85521B791 |
| — | EATON VANCE SR FLTNG RTE TR | 110,005 | $1.203M | 0.0% | $13.24 | — | COM | 27828Q105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,869 | $1.201M | 0.0% | $24.75 | — | UNIT LTD PARTNER | 226344208 |
| — | ETF MANAGERS TR | 53,591 | $1.2M | 0.0% | $34.22 | — | TREATMENTS TSTNG | 26924G763 |
| FCPI | FIDELITY COVINGTON TRUST | 38,647 | $1.196M | 0.0% | $32.05 | — | STOCK FOR INFL | 316092386 |
| — | VICTORY PORTFOLIOS II | 49,746 | $1.195M | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| EEFT | EURONET WORLDWIDE INC | 12,636 | $1.193M | 0.0% | $116.46 | -25.7% | COM | 298736109 |
| NURE | NUSHARES ETF TR | 41,956 | $1.192M | 0.0% | $37.57 | — | NUVEEN SHRT TERM | 67092P706 |
| METV | LISTED FD TR | 165,669 | $1.19M | 0.0% | $7.98 | — | ROUNDHILL BALL | 53656F417 |
| — | ETF MANAGERS TR | 40,094 | $1.184M | 0.0% | $40.00 | — | WEDBUSH ETFMG | 26924G805 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,499 | $1.184M | 0.0% | $108.51 | -16.1% | COM | 22410J106 |
| — | COUPA SOFTWARE INC | 14,952 | $1.184M | 0.0% | $106.30 | — | COM | 22266L106 |
| — | ENVESTNET INC | 18,955 | $1.183M | 0.0% | $65.44 | — | COM | 29404K106 |
| CALX | CALIX INC | 17,229 | $1.179M | 0.0% | $51.20 | +31.3% | COM | 13100M509 |
| MTN | VAIL RESORTS INC | 4,946 | $1.179M | 0.0% | $282.83 | -17.0% | COM | 91879Q109 |
| NLR | VANECK ETF TRUST | 21,467 | $1.178M | 0.0% | $53.28 | — | URANIUM PLS NUCL | 92189F601 |
| AGI | ALAMOS GOLD INC NEW | 115,931 | $1.172M | 0.0% | $7.35 | +17.6% | COM CL A | 011532108 |
| — | MANAGED PORTFOLIO SERIES | 31,819 | $1.17M | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| OGS | ONE GAS INC | 15,454 | $1.17M | 0.0% | $70.33 | +9.7% | COM | 68235P108 |
| SNEX | STONEX GROUP INC | 12,278 | $1.17M | 0.0% | $29.36 | +41.7% | COM | 861896108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,539 | $1.17M | 0.0% | $46.52 | — | COM | 30057T105 |
| DORM | DORMAN PRODS INC | 14,337 | $1.17M | 0.0% | $90.98 | -6.7% | COM | 258278100 |
| TREX | TREX CO INC | 27,601 | $1.168M | 0.0% | $76.78 | -40.9% | COM | 89531P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,324 | $1.168M | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | BNY MELLON MUN BD INFRASTRUC | 111,054 | $1.167M | 0.0% | $13.33 | — | COM SHS | 09662W109 |
| HERO | GLOBAL X FDS | 62,165 | $1.166M | 0.0% | $28.57 | — | VDEO GAM ESPRT | 37954Y392 |
| ACI | ALBERTSONS COS INC | 56,172 | $1.165M | 0.0% | $17.34 | +8.6% | COMMON STOCK | 013091103 |
| — | BLACKROCK MUNIYIELD MICH QU | 104,942 | $1.164M | 0.0% | $14.30 | — | COM | 09254V105 |
| — | GLOBAL MED REIT INC | 122,311 | $1.16M | 0.0% | $14.77 | — | COM NEW | 37954A204 |
| — | ALLSPRING INCOME OPPORTUNIT | 181,203 | $1.158M | 0.0% | $8.27 | — | INC OPPTY FD | 94987B105 |
| ITT | ITT INC | 14,206 | $1.152M | 0.0% | $67.83 | +14.2% | COM | 45073V108 |
| ARKX | ARK ETF TR | 92,885 | $1.151M | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| THRM | GENTHERM INC | 17,074 | $1.147M | 0.0% | $65.36 | -1.2% | COM | 37253A103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 50,115 | $1.147M | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| IQDF | FLEXSHARES TR | 55,553 | $1.146M | 0.0% | $23.26 | — | INTL QLTDV IDX | 33939L837 |
| FIX | COMFORT SYS USA INC | 9,951 | $1.145M | 0.0% | $86.32 | +33.0% | COM | 199908104 |
| MILN | GLOBAL X FDS | 43,874 | $1.145M | 0.0% | $33.08 | — | MILLENNIAL CONSU | 37954Y764 |
| — | SIX FLAGS ENTMT CORP NEW | 49,164 | $1.143M | 0.0% | $41.04 | — | COM | 83001A102 |
| CWS | ADVISORSHARES TR | 24,011 | $1.142M | 0.0% | $46.26 | — | ADVISORSHS ETF | 00768Y560 |
| SKM | SK TELECOM LTD | 55,439 | $1.141M | 0.0% | $21.77 | — | SPONSORED ADR | 78440P306 |
| ESGG | FLEXSHARES TR | 9,402 | $1.14M | 0.0% | $142.10 | — | STOX GBL ESG SLT | 33939L688 |
| — | COHEN & STEERS LTD DURATION | 59,902 | $1.139M | 0.0% | $23.18 | — | COM | 19248C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,490 | $1.136M | 0.0% | $48.51 | +44.9% | COM | 81768T108 |
| FFTY | INNOVATOR ETFS TR | 52,018 | $1.135M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| FOXF | FOX FACTORY HLDG CORP | 12,457 | $1.135M | 0.0% | $122.05 | -23.8% | COM | 35138V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,369 | $1.134M | 0.0% | $18.14 | +34.4% | CL A | 559663109 |
| RXI | ISHARES TR | 8,999 | $1.134M | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| — | SITIO ROYALTIES CORP | 39,261 | $1.133M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | BLACKROCK MUNIYILD QULT FD I | 97,622 | $1.132M | 0.0% | $15.47 | — | COM | 09254F100 |
| — | PIMCO ACCESS INCOME FUND | 76,563 | $1.132M | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| CANE | TEUCRIUM COMMODITY TR | 118,649 | $1.131M | 0.0% | $9.53 | — | SUGAR FD | 88166A409 |
| — | MR COOPER GROUP INC | 28,174 | $1.131M | 0.0% | $37.12 | — | COM | 62482R107 |
| — | LHC GROUP INC | 6,991 | $1.13M | 0.0% | $163.61 | — | COM | 50187A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,928 | $1.13M | 0.0% | $15.60 | — | COM | 78573L106 |
| EGP | EASTGROUP PPTYS INC | 7,631 | $1.13M | 0.0% | $136.78 | — | COM | 277276101 |
| OSG | AMBAC FINL GROUP INC | 64,641 | $1.127M | 0.0% | $14.35 | +3.5% | COM NEW | 023139884 |
| RGP | RESOURCES CONNECTION INC | 61,324 | $1.127M | 0.0% | $18.28 | +0.5% | COM | 76122Q105 |
| EBIZ | GLOBAL X FDS | 69,619 | $1.127M | 0.0% | $32.07 | — | E COMMERCE ETF | 37954Y467 |
| HALO | HALOZYME THERAPEUTICS INC | 19,786 | $1.126M | 0.0% | $38.87 | +31.7% | COM | 40637H109 |
| AN | AUTONATION INC | 10,459 | $1.122M | 0.0% | $113.93 | -2.9% | COM | 05329W102 |
| — | VISTA OUTDOOR INC | 45,894 | $1.118M | 0.0% | $36.90 | — | COM | 928377100 |
| — | COLUMBIA ETF TR I | 29,848 | $1.116M | 0.0% | $36.62 | — | US ESG EQUITY | 19761L300 |
| IBND | SPDR SER TR | 40,249 | $1.116M | 0.0% | $33.32 | — | BLOOMBERG INTL | 78464A151 |
| BNOV | INNOVATOR ETFS TR | 37,442 | $1.115M | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| TOLZ | PROSHARES TR | 25,039 | $1.113M | 0.0% | $45.44 | — | DJ BRKFLD GLB | 74347B508 |
| LOGI | LOGITECH INTL S A | 17,872 | $1.113M | 0.0% | $69.19 | -24.5% | SHS | H50430232 |
| BBWI | BATH & BODY WORKS INC | 26,304 | $1.108M | 0.0% | $39.33 | -13.1% | COM | 070830104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,605 | $1.108M | 0.0% | $65.71 | -9.0% | COM | 957638109 |
| AIQ | GLOBAL X FDS | 55,122 | $1.108M | 0.0% | $24.00 | — | ARTIFICIAL ETF | 37954Y632 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,992 | $1.108M | 0.0% | $124.76 | +13.3% | COM | 008252108 |
| THO | THOR INDS INC | 14,666 | $1.107M | 0.0% | $92.84 | -19.2% | COM | 885160101 |
| HP | HELMERICH & PAYNE INC | 22,235 | $1.102M | 0.0% | $37.40 | +27.3% | COM | 423452101 |
| — | NV5 GLOBAL INC | 8,291 | $1.097M | 0.0% | $112.04 | — | COM | 62945V109 |
| RYN | RAYONIER INC | 33,273 | $1.097M | 0.0% | $34.68 | — | COM | 754907103 |
| — | FIRST TR HIGH INCOME LONG / | 95,585 | $1.094M | 0.0% | $14.47 | — | COM | 33738E109 |
| VYX | NCR CORP NEW | 46,738 | $1.094M | 0.0% | $20.47 | -35.0% | COM | 62886E108 |
| LNTH | LANTHEUS HLDGS INC | 21,393 | $1.09M | 0.0% | $46.82 | +31.8% | COM | 516544103 |
| TRND | PACER FDS TR | 41,643 | $1.087M | 0.0% | $29.84 | — | TRENDPILOT FD | 69374H675 |
| RFDI | FIRST TR EXCH TRADED FD III | 20,266 | $1.077M | 0.0% | $60.53 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | INVESCO ACTIVELY MANAGED ETF | 65,893 | $1.075M | 0.0% | $15.74 | — | GWT MLTI ASST | 46090A408 |
| CRK | COMSTOCK RES INC | 78,347 | $1.074M | 0.0% | $11.81 | +37.3% | COM | 205768302 |
| TPLC | TIMOTHY PLAN | 32,006 | $1.072M | 0.0% | $33.15 | — | US LRGMD CP CORE | 887432359 |
| EQH | EQUITABLE HLDGS INC | 37,223 | $1.068M | 0.0% | $23.23 | +17.7% | COM | 29452E101 |
| — | PIMCO MUN INCOME FD II | 118,007 | $1.067M | 0.0% | $10.01 | — | COM | 72200W106 |
| WBS | WEBSTER FINL CORP | 22,520 | $1.066M | 0.0% | $53.03 | -5.6% | COM | 947890109 |
| SON | SONOCO PRODS CO | 17,551 | $1.066M | 0.0% | $42.63 | +24.4% | COM | 835495102 |
| NNI | NELNET INC | 11,733 | $1.065M | 0.0% | $79.35 | +14.3% | CL A | 64031N108 |
| PTLO | PORTILLOS INC | 65,213 | $1.064M | 0.0% | $19.29 | +3.8% | COM CL A | 73642K106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 55,414 | $1.064M | 0.0% | $21.67 | — | INTL AGGREGTE BD | 35473P611 |
| CBU | COMMUNITY BK SYS INC | 16,897 | $1.064M | 0.0% | $49.85 | +12.4% | COM | 203607106 |
| IWM | ISHARES TR | 6,100 | $1.064M | 0.0% | $174.16 | — | Put | 464287655 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,400 | $1.063M | 0.0% | $51.01 | +38.1% | COM NEW | 054540208 |
| — | LEGG MASON ETF INVT | 52,872 | $1.063M | 0.0% | $25.20 | — | WESTN ASET TTL | 52468L810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,153 | $1.063M | 0.0% | $15.93 | — | SPONSORED ADS | 874060205 |
| — | VIRTUS EQUITY & CONV INCM FD | 58,243 | $1.062M | 0.0% | $23.22 | — | COM | 92841M101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 292,295 | $1.061M | 0.0% | $4.12 | — | COM SH BEN INT | 36465A109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 63,724 | $1.061M | 0.0% | $19.98 | -13.9% | COM CL A | Y27183600 |
| SPH | SUBURBAN PROPANE PARTNERS L | 69,890 | $1.061M | 0.0% | $22.82 | — | UNIT LTD PARTN | 864482104 |
| — | HIGHLAND FDS I | 72,653 | $1.06M | 0.0% | $16.61 | — | HI LD IBOXX SRLN | 430101774 |
| CHRD | CHORD ENERGY CORPORATION | 7,720 | $1.056M | 0.0% | $95.03 | +25.0% | COM NEW | 674215207 |
| — | INVESCO TR INVT GRADE MUNS | 105,065 | $1.056M | 0.0% | $12.57 | — | COM | 46131M106 |
| — | LAZARD LTD | 30,374 | $1.053M | 0.0% | $42.02 | — | SHS A | G54050102 |
| — | VOYA GLBL ADV & PREM OPP FD | 120,846 | $1.051M | 0.0% | $8.54 | — | COM | 92912R104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 36,402 | $1.051M | 0.0% | $44.07 | — | ROBO GBL HLTCR | 301505723 |
| SGI | TEMPUR SEALY INTL INC | 30,621 | $1.051M | 0.0% | $29.54 | +1.8% | COM | 88023U101 |
| — | INVESCO MUNI INCOME OPP TRST | 168,240 | $1.05M | 0.0% | $6.89 | — | COM | 46132X101 |
| ASH | ASHLAND INC | 9,756 | $1.049M | 0.0% | $71.44 | +38.0% | COM | 044186104 |
| PLUS | EPLUS INC | 23,792 | $1.048M | 0.0% | $50.02 | -6.7% | COM | 294268107 |
| — | UNITED STS NAT GAS FD LP | 74,282 | $1.047M | 0.0% | $16.28 | — | UNIT PAR | 912318300 |
| UNF | UNIFIRST CORP MASS | 5,405 | $1.043M | 0.0% | $214.10 | -16.5% | COM | 904708104 |
| OMCL | OMNICELL COM | 20,365 | $1.043M | 0.0% | $108.56 | -44.7% | COM | 68213N109 |
| SWAN | AMPLIFY ETF TR | 42,643 | $1.043M | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| — | NUVEEN REAL ASSET INCOME & G | 89,109 | $1.043M | 0.0% | $13.94 | — | COM | 67074Y105 |
| MTZ | MASTEC INC | 12,164 | $1.038M | 0.0% | $73.02 | +12.3% | COM | 576323109 |
| — | VOYA INFRASTRUCTURE INDLS & | 113,134 | $1.037M | 0.0% | $12.12 | — | COM | 92912X101 |
| — | BLACKROCK MUNI INCOME TR II | 100,292 | $1.036M | 0.0% | $12.45 | — | COM | 09249N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,657 | $1.034M | 0.0% | $37.69 | 0.0% | COM | 440327104 |
| PJAN | INNOVATOR ETFS TR | 32,789 | $1.033M | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C508 |
| JEF | JEFFERIES FINL GROUP INC | 30,088 | $1.031M | 0.0% | $24.04 | +25.3% | COM | 47233W109 |
| — | LEGG MASON ETF INVT | 44,010 | $1.031M | 0.0% | $26.26 | — | WESTN AST SHRT | 52468L786 |
| BL | BLACKLINE INC | 15,323 | $1.031M | 0.0% | $102.49 | -39.5% | COM | 09239B109 |
| BAC | BANK AMERICA CORP | 31,000 | $1.027M | 0.0% | $26.08 | +21.6% | Call | 060505104 |
| BLMN | BLOOMIN BRANDS INC | 50,891 | $1.024M | 0.0% | $16.57 | +12.8% | COM | 094235108 |
| OEC | ORION ENGINEERED CARBONS S A | 57,454 | $1.023M | 0.0% | $17.17 | -2.1% | COM | L72967109 |
| TEX | TEREX CORP NEW | 23,932 | $1.022M | 0.0% | $42.12 | -4.4% | COM | 880779103 |
| — | GLOBAL X FDS | 88,247 | $1.022M | 0.0% | $17.45 | — | TELMDC&DIG ETF | 37954Y285 |
| AAXJ | ISHARES TR | 15,748 | $1.02M | 0.0% | $80.18 | — | MSCI AC ASIA ETF | 464288182 |
| — | PGIM HIGH YIELD BOND FUND IN | 85,947 | $1.02M | 0.0% | $14.09 | — | COM | 69346H100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 92,031 | $1.019M | 0.0% | $14.07 | — | COM | 09254X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 24,534 | $1.018M | 0.0% | $37.83 | +8.1% | CL A | 78351F107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 49,226 | $1.018M | 0.0% | $20.11 | — | INVSCO 28 HYCORP | 46138J452 |
| — | NUVEEN SELECT TAX-FREE INCOM | 73,061 | $1.016M | 0.0% | $14.76 | — | SH BEN INT | 67062F100 |
| ONLN | PROSHARES TR | 35,866 | $1.016M | 0.0% | $66.62 | — | ONLINE RTL ETF | 74347B169 |
| LCII | LCI INDS | 10,721 | $1.016M | 0.0% | $104.25 | -17.0% | COM | 50189K103 |
| UMC | UNITED MICROELECTRONICS CORP | 155,470 | $1.015M | 0.0% | $8.15 | — | SPON ADR NEW | 910873405 |
| FLGT | FULGENT GENETICS INC | 34,078 | $1.015M | 0.0% | $44.05 | -18.8% | COM | 359664109 |
| GQRE | FLEXSHARES TR | 19,269 | $1.014M | 0.0% | $60.40 | — | GLB QLT R/E IDX | 33939L787 |
| CBZ | CBIZ INC | 21,623 | $1.013M | 0.0% | $30.31 | +56.8% | COM | 124805102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,820 | $1.012M | 0.0% | $217.06 | -62.8% | SHS | L8681T102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,447 | $1.011M | 0.0% | $22.42 | — | INVT GRADE CORPT | 35473P603 |
| TW | TRADEWEB MKTS INC | 15,570 | $1.011M | 0.0% | $55.69 | +5.6% | CL A | 892672106 |
| WING | WINGSTOP INC | 7,339 | $1.01M | 0.0% | $124.29 | +18.7% | COM | 974155103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,118 | $1.01M | 0.0% | $44.41 | — | INDIA NFTY50 EQW | 33737J802 |
| SLF | SUN LIFE FINANCIAL INC. | 21,731 | $1.009M | 0.0% | $46.83 | -5.5% | COM | 866796105 |
| OEFA | ALPS ETF TR | 42,612 | $1.007M | 0.0% | $23.37 | — | OSHARES EUR QLT | 00162Q379 |
| PCH | POTLATCHDELTIC CORPORATION | 22,883 | $1.007M | 0.0% | $47.09 | — | COM | 737630103 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,858 | $1.006M | 0.0% | $81.98 | — | BETABUILDERS US | 46641Q340 |
| BE | BLOOM ENERGY CORP | 52,545 | $1.005M | 0.0% | $21.51 | -8.7% | COM CL A | 093712107 |
| Z | ZILLOW GROUP INC | 31,118 | $1.002M | 0.0% | $74.97 | -55.8% | CL C CAP STK | 98954M200 |
| CHE | CHEMED CORP NEW | 1,963 | $1.002M | 0.0% | $460.30 | +4.6% | COM | 16359R103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 88,090 | $998K | 0.0% | $11.82 | — | COM | 09253X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 48,968 | $995K | 0.0% | $18.50 | — | UT LTD PART | 01877R108 |
| EXPI | EXP WORLD HLDGS INC | 89,674 | $994K | 0.0% | $28.54 | -59.7% | COM | 30212W100 |
| ICL | ICL GROUP LTD | 135,767 | $992K | 0.0% | $9.70 | -14.7% | SHS | M53213100 |
| SFL | SFL CORPORATION LTD | 107,259 | $989K | 0.0% | $9.67 | +0.5% | SHS | G7738W106 |
| — | GUARANTY BANCSHARES INC TEX | 28,542 | $989K | 0.0% | $34.99 | — | COM | 400764106 |
| TRU | TRANSUNION | 17,413 | $988K | 0.0% | $99.62 | -42.2% | COM | 89400J107 |
| — | LAZYDAYS HLDGS INC | 82,437 | $984K | 0.0% | $11.71 | — | COM | 52110H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 208,925 | $984K | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| — | PUTNAM MANAGED MUN INCOME TR | 156,616 | $984K | 0.0% | $6.95 | — | COM | 746823103 |
| — | HIGH INCOME SECS FD | 151,063 | $982K | 0.0% | $8.07 | — | SHS BEN INT | 42968F108 |
| HAE | HAEMONETICS CORP MASS | 12,988 | $982K | 0.0% | $89.86 | -10.6% | COM | 405024100 |
| SOCL | GLOBAL X FDS | 31,633 | $981K | 0.0% | $51.67 | — | SOCIAL MED ETF | 37950E416 |
| EWBC | EAST WEST BANCORP INC | 14,867 | $980K | 0.0% | $48.87 | +27.7% | COM | 27579R104 |
| YPF | YPF SOCIEDAD ANONIMA | 106,582 | $979K | 0.0% | $6.30 | — | SPON ADR CL D | 984245100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,566 | $978K | 0.0% | $11.21 | +37.4% | COM | 14888U101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,137 | $975K | 0.0% | $54.87 | -24.1% | SHS | G8060N102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,370 | $969K | 0.0% | $165.77 | +6.1% | COM | 398905109 |
| TUR | ISHARES INC | 26,154 | $968K | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,849 | $967K | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| ACCO | ACCO BRANDS CORP | 172,841 | $966K | 0.0% | $4.38 | -3.0% | COM | 00081T108 |
| ILTB | ISHARES TR | 18,969 | $966K | 0.0% | $64.57 | — | CORE LT USDB ETF | 464289479 |
| TFX | TELEFLEX INCORPORATED | 3,862 | $964K | 0.0% | $304.21 | -29.2% | COM | 879369106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,592 | $964K | 0.0% | $143.50 | +0.4% | CL A | 942749102 |
| BANF | BANCFIRST CORP | 10,928 | $964K | 0.0% | $58.45 | +52.6% | COM | 05945F103 |
| ADC | AGREE RLTY CORP | 13,583 | $963K | 0.0% | $68.31 | — | COM | 008492100 |
| PPC | PILGRIMS PRIDE CORP | 40,600 | $963K | 0.0% | $27.12 | -12.0% | COM | 72147K108 |
| WIX | WIX COM LTD | 12,532 | $963K | 0.0% | $111.37 | -27.5% | SHS | M98068105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 74,601 | $962K | 0.0% | $14.66 | — | COMMON STOCK | 35243J101 |
| SLM | SLM CORP | 57,966 | $962K | 0.0% | $18.17 | -9.8% | COM | 78442P106 |
| — | INVESCO MUN OPPORTUNITY TR | 97,074 | $962K | 0.0% | $11.47 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 97,338 | $961K | 0.0% | $12.08 | — | SH BEN INT | 27826U108 |
| APPN | APPIAN CORP | 29,473 | $960K | 0.0% | $46.55 | -15.3% | CL A | 03782L101 |
| — | ENERPLUS CORP | 54,367 | $960K | 0.0% | $10.60 | — | COM | 292766102 |
| CVGI | COMMERCIAL VEH GROUP INC | 140,724 | $958K | 0.0% | $10.22 | -43.0% | COM | 202608105 |
| FDUS | FIDUS INVT CORP | 50,240 | $956K | 0.0% | $10.88 | +17.6% | COM | 316500107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,380 | $954K | 0.0% | $61.36 | +15.2% | COM | 98311A105 |
| FNB | F N B CORP | 73,063 | $953K | 0.0% | $9.93 | +20.8% | COM | 302520101 |
| INMD | INMODE LTD | 26,603 | $950K | 0.0% | $48.09 | -27.7% | SHS | M5425M103 |
| GNL | GLOBAL NET LEASE INC | 75,495 | $949K | 0.0% | $17.33 | — | COM NEW | 379378201 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,620 | $949K | 0.0% | $29.88 | +6.7% | COM | 90385V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,182 | $949K | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| — | CANOPY GROWTH CORP | 409,410 | $946K | 0.0% | $24.88 | — | COM | 138035100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,993 | $946K | 0.0% | $26.46 | — | US EQT PLS DWNSD | 82889N202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,894 | $943K | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| ACRE | ARES COML REAL ESTATE CORP | 91,659 | $943K | 0.0% | $10.92 | — | COM | 04013V108 |
| KSS | KOHLS CORP | 37,341 | $943K | 0.0% | $46.06 | -38.4% | COM | 500255104 |
| FPI | FARMLAND PARTNERS INC | 75,581 | $942K | 0.0% | $11.41 | — | COM | 31154R109 |
| — | ARMOUR RESIDENTIAL REIT INC | 167,121 | $941K | 0.0% | $6.27 | — | COM NEW | 042315507 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,672 | $941K | 0.0% | $31.28 | -25.3% | CL A | 04316A108 |
| LEMB | ISHARES INC | 27,099 | $941K | 0.0% | $39.06 | — | JP MORGAN EM ETF | 464286517 |
| WEN | WENDYS CO | 41,534 | $940K | 0.0% | $16.38 | +30.4% | COM | 95058W100 |
| CORN | TEUCRIUM COMMODITY TR | 34,884 | $939K | 0.0% | $27.02 | — | CORN FD SHS | 88166A102 |
| LYFT | LYFT INC | 85,217 | $939K | 0.0% | $46.41 | -74.0% | CL A COM | 55087P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,365 | $936K | 0.0% | $29.35 | +5.6% | COM | 89214P109 |
| DFSD | DIMENSIONAL ETF TRUST | 20,304 | $936K | 0.0% | $46.41 | — | SHORT DURATION F | 25434V864 |
| ATLO | AMES NATL CORP | 39,632 | $936K | 0.0% | $17.04 | +14.6% | COM | 031001100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,254 | $936K | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| WTFC | WINTRUST FINL CORP | 11,027 | $932K | 0.0% | $54.61 | +61.7% | COM | 97650W108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 43,406 | $928K | 0.0% | $23.24 | — | BULETSHS 2027 | 46138J585 |
| — | IAA INC | 23,182 | $927K | 0.0% | $46.44 | — | COM | 449253103 |
| — | INVESCO ACTIVELY MANAGED ETF | 77,862 | $926K | 0.0% | $12.94 | — | CNSRTV MLT AST | 46090A309 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,835 | $925K | 0.0% | $24.09 | — | BULSHS 2028 MUNI | 46138J486 |
| — | DOUBLELINE YIELD OPPORTUNITI | 70,514 | $925K | 0.0% | $16.02 | — | COM | 25862D105 |
| RGR | STURM RUGER & CO INC | 18,256 | $924K | 0.0% | $62.76 | -13.4% | COM | 864159108 |
| — | WISDOMTREE TR | 33,896 | $923K | 0.0% | $30.09 | — | EMERG MKTS ESG | 97717X214 |
| RNGR | RANGER ENERGY SVCS INC | 83,795 | $923K | 0.0% | $7.06 | +49.5% | COM CL A | 75282U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,380 | $918K | 0.0% | $55.32 | +32.3% | COM | 04247X102 |
| QQH | NORTHERN LTS FD TR III | 26,866 | $915K | 0.0% | $37.05 | — | HCM DEFND 100 | 66538R748 |
| EEMA | ISHARES INC | 14,410 | $912K | 0.0% | $68.82 | — | MSCI EM ASIA ETF | 464286426 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,125 | $912K | 0.0% | $85.90 | -11.0% | COM | 198516106 |
| UA | UNDER ARMOUR INC | 101,980 | $910K | 0.0% | $15.62 | -51.3% | CL C | 904311206 |
| — | HOWARD HUGHES CORP | 11,899 | $909K | 0.0% | $76.42 | — | COM | 44267D107 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,821 | $909K | 0.0% | $18.67 | — | SPONSORED ADR | 035128206 |
| EZPW | EZCORP INC | 111,380 | $908K | 0.0% | $7.02 | +27.0% | CL A NON VTG | 302301106 |
| BSM | BLACK STONE MINERALS L P | 53,680 | $906K | 0.0% | $13.29 | — | COM UNIT | 09225M101 |
| RDN | RADIAN GROUP INC | 47,162 | $899K | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| — | PARAMOUNT GLOBAL | 36,289 | $899K | 0.0% | $39.47 | — | 5.75% CONV PFD A | 92556H305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,187 | $894K | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TBIL | RBB FD INC | 17,915 | $893K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| — | WESTERN ASSET MANAGED MUNS F | 88,678 | $893K | 0.0% | $11.52 | — | COM | 95766M105 |
| — | PROSHARES TR | 68,725 | $892K | 0.0% | $13.30 | — | PSHS SHTFINL ETF | 74347B185 |
| — | BNY MELLON STRATEGIC MUN BD | 153,944 | $890K | 0.0% | $7.50 | — | COM | 09662E109 |
| STAA | STAAR SURGICAL CO | 16,877 | $890K | 0.0% | $66.68 | -5.9% | COM PAR $0.01 | 852312305 |
| ECVT | ECOVYST INC | 100,400 | $890K | 0.0% | $10.08 | -8.6% | COM | 27923Q109 |
| — | EATON VANCE NATL MUN OPPORT | 54,127 | $889K | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| GOOG | ALPHABET INC | 10,000 | $887K | 0.0% | $108.27 | -12.5% | Call | 02079K107 |
| HCC | WARRIOR MET COAL INC | 25,580 | $886K | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| LWLG | LIGHTWAVE LOGIC INC | 205,527 | $886K | 0.0% | $8.43 | -15.7% | COM | 532275104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,705 | $882K | 0.0% | $14.68 | — | COM | 670651108 |
| FIVN | FIVE9 INC | 13,113 | $880K | 0.0% | $112.53 | -44.2% | COM | 338307101 |
| BNTX | BIONTECH SE | 5,842 | $878K | 0.0% | $204.00 | — | SPONSORED ADS | 09075V102 |
| IDOG | ALPS ETF TR | 34,422 | $876K | 0.0% | $24.93 | — | INTL SEC DV DOG | 00162Q718 |
| GNTX | GENTEX CORP | 32,080 | $875K | 0.0% | $25.19 | +5.9% | COM | 371901109 |
| M | MACYS INC | 42,229 | $872K | 0.0% | $16.76 | +22.2% | COM | 55616P104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,091 | $872K | 0.0% | $86.82 | -21.7% | COM | 844895102 |
| BILL | BILL COM HLDGS INC | 7,997 | $871K | 0.0% | $177.55 | -32.4% | COM | 090043100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 102,877 | $869K | 0.0% | $9.89 | — | COM STK | 67062C107 |
| VLY | VALLEY NATL BANCORP | 76,635 | $867K | 0.0% | $11.34 | +3.9% | COM | 919794107 |
| TWO | TWO HBRS INVT CORP | 54,868 | $865K | 0.0% | $15.77 | — | COM | 90187B804 |
| GRNB | VANECK ETF TRUST | 37,501 | $862K | 0.0% | $25.37 | — | GREEN BOND ETF | 92189F171 |
| HMC | HONDA MOTOR LTD | 37,649 | $861K | 0.0% | $27.27 | — | AMERN SHS | 438128308 |
| — | NUVEEN ARIZONA QLTY MUN INC | 77,057 | $860K | 0.0% | $15.46 | — | COM | 67061W104 |
| SIMS | SPDR SER TR | 26,291 | $859K | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| — | NUVEEN NEW JERSEY QULT MUN F | 76,014 | $859K | 0.0% | $13.43 | — | COM | 67069Y102 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,124 | $856K | 0.0% | $47.78 | +16.4% | COM | 130788102 |
| DNOW | NOW INC | 67,371 | $856K | 0.0% | $10.07 | +20.4% | COM | 67011P100 |
| ATRC | ATRICURE INC | 19,270 | $855K | 0.0% | $58.46 | -28.5% | COM | 04963C209 |
| QURE | UNIQURE NV | 37,718 | $855K | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| PRGS | PROGRESS SOFTWARE CORP | 16,946 | $855K | 0.0% | $49.01 | +1.7% | COM | 743312100 |
| MOTI | VANECK ETF TRUST | 29,540 | $855K | 0.0% | $25.09 | — | MRNGSTR INT MOAT | 92189F593 |
| AVAV | AEROVIRONMENT INC | 9,975 | $854K | 0.0% | $88.04 | -2.9% | COM | 008073108 |
| LGH | NORTHERN LTS FD TR III | 25,621 | $854K | 0.0% | $28.20 | — | HCM DEFEN 500 | 66538R730 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 32,680 | $854K | 0.0% | $27.25 | -1.6% | COM | 915271100 |
| IQSI | INDEXIQ ETF TR | 34,402 | $853K | 0.0% | $26.49 | — | IQ CNDRM ESG INT | 45409B453 |
| — | KKR INCOME OPPORTUNITIES FD | 77,442 | $853K | 0.0% | $15.34 | — | COM | 48249T106 |
| RUSHA | RUSH ENTERPRISES INC | 16,303 | $852K | 0.0% | $21.86 | +51.7% | CL A | 781846209 |
| — | CHAMPIONX CORPORATION | 29,382 | $852K | 0.0% | $23.23 | — | COM | 15872M104 |
| OSK | OSHKOSH CORP | 9,651 | $851K | 0.0% | $67.00 | +20.9% | COM | 688239201 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,198 | $851K | 0.0% | $50.40 | — | LOW DURTIN ETF | 316188408 |
| MEC | MAYVILLE ENGR CO INC | 67,215 | $851K | 0.0% | $13.95 | -28.5% | COM | 578605107 |
| PKX | POSCO HOLDINGS INC | 15,610 | $850K | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| DY | DYCOM INDS INC | 9,066 | $849K | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| FSMD | FIDELITY COVINGTON TRUST | 27,061 | $848K | 0.0% | $34.05 | — | SML MID MLTFCT | 316092527 |
| EE | EXCELERATE ENERGY INC | 33,580 | $841K | 0.0% | $24.78 | +3.6% | CL A COM | 30069T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,136 | $839K | 0.0% | $17.69 | — | COM | 41021P103 |
| FULT | FULTON FINL CORP PA | 49,802 | $838K | 0.0% | $14.02 | +9.0% | COM | 360271100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,389 | $837K | 0.0% | $20.01 | — | COM | 258623107 |
| — | INVESCO BD FD | 53,394 | $837K | 0.0% | $18.15 | — | COM | 46132L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 136,889 | $836K | 0.0% | $7.72 | — | COM | 05588W108 |
| MRTN | MARTEN TRANS LTD | 42,135 | $833K | 0.0% | $13.96 | +36.4% | COM | 573075108 |
| REG | REGENCY CTRS CORP | 13,295 | $831K | 0.0% | $46.39 | +16.1% | COM | 758849103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 79,561 | $830K | 0.0% | $13.79 | -12.2% | COM | 89677Y100 |
| GTN | GRAY TELEVISION INC | 74,104 | $829K | 0.0% | $15.42 | -19.6% | COM | 389375106 |
| — | JUNIPER NETWORKS INC | 25,941 | $829K | 0.0% | $33.38 | — | COM | 48203R104 |
| — | VECTOR GROUP LTD | 69,713 | $827K | 0.0% | $17.24 | — | COM | 92240M108 |
| RKT | ROCKET COS INC | 117,895 | $825K | 0.0% | $11.98 | -42.3% | COM CL A | 77311W101 |
| — | EVERI HLDGS INC | 57,485 | $825K | 0.0% | $10.94 | — | COM | 30034T103 |
| PRI | PRIMERICA INC | 5,816 | $825K | 0.0% | $131.19 | +6.2% | COM | 74164M108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $825K | 0.0% | $98.91 | -28.1% | Call | 983134107 |
| CCNE | CNB FINL CORP PA | 34,624 | $824K | 0.0% | $15.13 | +47.9% | COM | 126128107 |
| VRRM | VERRA MOBILITY CORP | 59,551 | $824K | 0.0% | $16.07 | -5.5% | CL A COM STK | 92511U102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,837 | $823K | 0.0% | $43.83 | — | US MOMENTUM | 46641Q779 |
| BWXT | BWX TECHNOLOGIES INC | 14,164 | $823K | 0.0% | $53.75 | +3.5% | COM | 05605H100 |
| ENS | ENERSYS | 11,137 | $822K | 0.0% | $75.81 | -10.5% | COM | 29275Y102 |
| FBNC | FIRST BANCORP N C | 19,183 | $822K | 0.0% | $34.28 | +18.5% | COM | 318910106 |
| VCYT | VERACYTE INC | 34,619 | $822K | 0.0% | $36.82 | -36.9% | COM | 92337F107 |
| NVR | NVR INC | 178 | $821K | 0.0% | $4653.65 | -5.5% | COM | 62944T105 |
| KBA | KRANESHARES TR | 32,201 | $821K | 0.0% | $39.67 | — | BOSERA MSCI CHIN | 500767405 |
| — | LIBERTY MEDIA CORP DEL | 20,857 | $820K | 0.0% | $42.73 | — | COM A SIRIUSXM | 531229409 |
| VFMV | VANGUARD WELLINGTON FD | 8,309 | $817K | 0.0% | $97.14 | — | US MINIMUM | 921935409 |
| — | PERFICIENT INC | 11,834 | $815K | 0.0% | $105.42 | — | COM | 71375U101 |
| MTG | MGIC INVT CORP WIS | 62,509 | $813K | 0.0% | $10.21 | +28.8% | COM | 552848103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 36,526 | $811K | 0.0% | $40.01 | — | DJ INTL INTRNT | 33734X770 |
| — | INDEPENDENT BANK GROUP INC | 13,493 | $811K | 0.0% | $61.41 | — | COM | 45384B106 |
| — | HANCOCK JOHN INVT TR | 163,428 | $811K | 0.0% | $6.26 | — | TAX ADV GLB SH | 41013P749 |
| ASGN | ASGN INC | 9,881 | $810K | 0.0% | $108.41 | -19.1% | COM | 00191U102 |
| IAC | IAC INC | 18,237 | $810K | 0.0% | $59.90 | -34.0% | COM NEW | 44891N208 |
| — | AEGON N V | 160,558 | $809K | 0.0% | $4.70 | — | NY REGISTRY SHS | 007924103 |
| ESTC | ELASTIC N V | 15,687 | $808K | 0.0% | $125.70 | -52.3% | ORD SHS | N14506104 |
| XPEV | XPENG INC | 81,188 | $807K | 0.0% | $39.84 | — | ADS | 98422D105 |
| LGIH | LGI HOMES INC | 8,709 | $806K | 0.0% | $94.33 | -3.1% | COM | 50187T106 |
| RTO | RENTOKIL INITIAL PLC | 26,173 | $806K | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| KCE | SPDR SER TR | 10,213 | $805K | 0.0% | $84.86 | — | S&P CAP MKTS | 78464A771 |
| TLTE | FLEXSHARES TR | 17,195 | $804K | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| SABR | SABRE CORP | 129,964 | $803K | 0.0% | $10.71 | -47.9% | COM | 78573M104 |
| BLES | NORTHERN LTS FD TR IV | 25,692 | $803K | 0.0% | $31.00 | — | INSPIRE GBL HOPE | 66538H658 |
| DUHP | DIMENSIONAL ETF TRUST | 33,431 | $803K | 0.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,517 | $802K | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| — | ABRDN GLOBAL INFRA INCOME FU | 47,022 | $800K | 0.0% | $18.24 | — | COM SHS BEN INT | 00326W106 |
| AVRE | AMERICAN CENTY ETF TR | 19,459 | $800K | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| CCS | CENTURY CMNTYS INC | 15,986 | $799K | 0.0% | $52.88 | -14.6% | COM | 156504300 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,738 | $797K | 0.0% | $27.88 | — | SH BEN INT | 22002T108 |
| HYXF | ISHARES TR | 18,437 | $797K | 0.0% | $51.21 | — | ESG ADVNCD HY BD | 46435G441 |
| AMBA | AMBARELLA INC | 9,664 | $795K | 0.0% | $92.14 | -27.8% | SHS | G037AX101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,769 | $794K | 0.0% | $26.51 | — | COM UNIT RP LP | 960417103 |
| SCHY | SCHWAB STRATEGIC TR | 35,382 | $793K | 0.0% | $22.47 | — | INTERNL DIVID | 808524672 |
| EWW | ISHARES INC | 16,039 | $793K | 0.0% | $46.68 | — | MSCI MEXICO ETF | 464286822 |
| — | ARCH RESOURCES INC | 5,554 | $793K | 0.0% | $138.03 | — | CL A | 03940R107 |
| — | TECHTARGET INC | 17,855 | $793K | 0.0% | $69.78 | — | COM | 87874R100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,854 | $793K | 0.0% | $52.31 | -19.1% | COM | 615111101 |
| — | FORWARD AIR CORP | 7,529 | $790K | 0.0% | $98.93 | — | COM | 349853101 |
| — | RITCHIE BROS AUCTIONEERS | 13,653 | $790K | 0.0% | $41.48 | — | COM | 767744105 |
| IBTG | ISHARES TR | 34,698 | $788K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| AMKR | AMKOR TECHNOLOGY INC | 32,855 | $788K | 0.0% | $18.77 | +17.1% | COM | 031652100 |
| — | NUVEEN MUN INCOME FD INC | 83,759 | $787K | 0.0% | $10.17 | — | COM | 67062J102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,272 | $787K | 0.0% | $145.65 | +15.7% | COM | G7496G103 |
| KGC | KINROSS GOLD CORP | 192,222 | $786K | 0.0% | $4.58 | -13.7% | COM | 496902404 |
| CLPR | CLIPPER RLTY INC | 122,840 | $786K | 0.0% | $7.64 | — | COM | 18885T306 |
| IBDV | ISHARES TR | 37,769 | $786K | 0.0% | $20.57 | — | IBONDS DEC 2030 | 46436E726 |
| STLA | STELLANTIS N.V | 55,321 | $786K | 0.0% | $17.60 | — | SHS | N82405106 |
| IQSU | INDEXIQ ETF TR | 24,490 | $783K | 0.0% | $35.46 | — | CANDRIAM ESG US | 45409B461 |
| MITK | MITEK SYS INC | 80,812 | $783K | 0.0% | $16.42 | -35.9% | COM NEW | 606710200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,612 | $782K | 0.0% | $21.34 | -7.7% | COM | 131193104 |
| VUSE | ETF SER SOLUTIONS | 18,791 | $782K | 0.0% | $45.34 | — | VIDENTCORE EQ FD | 26922A503 |
| — | GLOBAL X FDS | 61,708 | $781K | 0.0% | $20.62 | — | GENOMIC BIOTECH | 37954Y434 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,671 | $780K | 0.0% | $18.86 | — | COM | 014491104 |
| FSV | FIRSTSERVICE CORP NEW | 6,368 | $780K | 0.0% | $148.27 | -18.2% | COM | 33767E202 |
| — | VICTORY PORTFOLIOS II | 21,053 | $778K | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,039 | $777K | 0.0% | $26.23 | +41.1% | COM | 144285103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 33,941 | $777K | 0.0% | $22.78 | — | BULSHS 2029 MUNI | 46138J478 |
| HL | HECLA MNG CO | 139,724 | $777K | 0.0% | $4.41 | +10.7% | COM | 422704106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 41,762 | $776K | 0.0% | $20.98 | — | COM | 67075A106 |
| — | TILRAY BRANDS INC | 287,878 | $774K | 0.0% | $12.12 | — | COM CL 2 | 88688T100 |
| — | NUVEEN SHORT DURATION CR OPP | 65,247 | $774K | 0.0% | $11.92 | — | COM | 67074X107 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,989 | $773K | 0.0% | $70.99 | -24.1% | COM | 42328H109 |
| MBSD | FLEXSHARES TR | 37,933 | $773K | 0.0% | $22.08 | — | DISCP DUR MBS | 33939L779 |
| BOCT | INNOVATOR ETFS TR | 24,245 | $770K | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| VOYA | VOYA FINANCIAL INC | 12,520 | $770K | 0.0% | $41.48 | +44.3% | COM | 929089100 |
| FLNG | FLEX LNG LTD | 23,546 | $770K | 0.0% | $20.00 | +14.2% | SHS | G35947202 |
| EPP | ISHARES INC | 17,918 | $767K | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| DJP | BARCLAYS BANK PLC | 22,737 | $766K | 0.0% | $29.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| EXEL | EXELIXIS INC | 47,779 | $766K | 0.0% | $19.38 | -15.9% | COM | 30161Q104 |
| DAPP | VANECK ETF TRUST | 286,097 | $764K | 0.0% | $4.43 | — | DIGI TRANSFRM | 92189H821 |
| BPOP | POPULAR INC | 11,515 | $764K | 0.0% | $65.06 | -3.0% | COM NEW | 733174700 |
| TOST | TOAST INC | 42,338 | $763K | 0.0% | $17.41 | +7.9% | CL A | 888787108 |
| SAN | BANCO SANTANDER S.A. | 258,311 | $762K | 0.0% | $4.53 | — | ADR | 05964H105 |
| COTY | COTY INC | 88,945 | $761K | 0.0% | $8.50 | -13.6% | COM CL A | 222070203 |
| — | EL PASO ENERGY CAP TR I | 16,880 | $760K | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| FNDB | SCHWAB STRATEGIC TR | 14,448 | $760K | 0.0% | $48.35 | — | SCHWAB FDT US BM | 808524789 |
| — | FLEXSHARES TR | 13,646 | $760K | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| SSO | PROSHARES TR | 17,075 | $759K | 0.0% | $71.94 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SMARTSHEET INC | 19,279 | $759K | 0.0% | $61.57 | — | COM CL A | 83200N103 |
| — | BLACKROCK MUN INCOME QUALITY | 66,694 | $757K | 0.0% | $14.41 | — | COM | 092479104 |
| PB | PROSPERITY BANCSHARES INC | 10,408 | $756K | 0.0% | $62.63 | +3.2% | COM | 743606105 |
| — | BROADMARK RLTY CAP INC | 212,092 | $755K | 0.0% | $9.55 | — | COM | 11135B100 |
| PGNY | PROGYNY INC | 24,220 | $754K | 0.0% | $38.58 | -6.3% | COM | 74340E103 |
| IBP | INSTALLED BLDG PRODS INC | 8,380 | $753K | 0.0% | $103.16 | -22.4% | COM | 45780R101 |
| — | EATON VANCE MUN INCOME 2028 | 42,209 | $753K | 0.0% | $19.97 | — | SHS | 27829U105 |
| QLD | PROSHARES TR | 21,457 | $752K | 0.0% | $59.42 | — | PSHS ULTRA QQQ | 74347R206 |
| — | E2OPEN PARENT HOLDINGS INC | 127,888 | $751K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| AYI | ACUITY BRANDS INC | 4,533 | $751K | 0.0% | $133.21 | +32.2% | COM | 00508Y102 |
| — | MFS INTER HIGH INCOME FD | 439,347 | $749K | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| SYSB | ISHARES TR | 8,965 | $748K | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25,372 | $747K | 0.0% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,004 | $747K | 0.0% | $4.85 | -36.6% | COM | 203668108 |
| CVLT | COMMVAULT SYS INC | 11,888 | $747K | 0.0% | $46.69 | +32.8% | COM | 204166102 |
| — | FRANKLIN UNVL TR | 110,991 | $747K | 0.0% | $7.24 | — | SH BEN INT | 355145103 |
| VCTR | VICTORY CAP HLDGS INC | 27,833 | $747K | 0.0% | $28.61 | -11.6% | COM CL A | 92645B103 |
| — | FIRST TR ENHANCED EQUITY INC | 47,368 | $747K | 0.0% | $15.28 | — | COM | 337318109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 46,009 | $745K | 0.0% | $26.99 | — | COM | 92838Y100 |
| GOEX | GLOBAL X FDS | 29,965 | $743K | 0.0% | $33.82 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | NORDSTROM INC | 45,994 | $742K | 0.0% | $29.72 | — | COM | 655664100 |
| AVES | AMERICAN CENTY ETF TR | 18,089 | $741K | 0.0% | $41.20 | — | EMERGING MKT VAL | 025072372 |
| VIRT | VIRTU FINL INC | 36,282 | $741K | 0.0% | $27.96 | -22.3% | CL A | 928254101 |
| CLH | CLEAN HARBORS INC | 6,482 | $740K | 0.0% | $94.58 | +23.5% | COM | 184496107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 177,602 | $739K | 0.0% | $5.81 | — | COM | 86164T107 |
| — | MERIDIANLINK INC | 53,802 | $739K | 0.0% | $16.28 | — | COMMON STOCK | 58985J105 |
| LEVI | LEVI STRAUSS & CO NEW | 47,513 | $737K | 0.0% | $18.53 | -24.0% | CL A COM STK | 52736R102 |
| KLIC | KULICKE & SOFFA INDS INC | 16,635 | $736K | 0.0% | $48.17 | -13.8% | COM | 501242101 |
| SBIO | ALPS ETF TR | 24,134 | $733K | 0.0% | $38.08 | — | MED BREAKTHGH | 00162Q593 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 57,573 | $733K | 0.0% | $14.23 | — | COM | 46131B704 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 39,076 | $733K | 0.0% | $16.05 | +7.9% | CL A | 185123106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,640 | $731K | 0.0% | $30.28 | +19.8% | COM | 90984P303 |
| IJUL | INNOVATOR ETFS TR | 30,665 | $731K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| BKIE | BNY MELLON ETF TRUST | 11,724 | $730K | 0.0% | $71.24 | — | INTERNATIONL EQT | 09661T404 |
| TPIF | TIMOTHY PLAN | 31,335 | $729K | 0.0% | $23.26 | — | INTL ETF | 887432334 |
| WCC | WESCO INTL INC | 5,821 | $729K | 0.0% | $78.36 | +56.2% | COM | 95082P105 |
| — | CYMABAY THERAPEUTICS INC | 116,213 | $729K | 0.0% | $4.29 | — | COM | 23257D103 |
| FDMO | FIDELITY COVINGTON TRUST | 17,012 | $728K | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 105,021 | $728K | 0.0% | $11.59 | — | COM | 722011103 |
| TOL | TOLL BROTHERS INC | 14,578 | $728K | 0.0% | $41.86 | +9.9% | COM | 889478103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 40,747 | $727K | 0.0% | $27.82 | — | ACTIVE HIGH YL | 74255Y102 |
| DIM | WISDOMTREE TR | 13,100 | $727K | 0.0% | $64.19 | — | INTL MIDCAP DV | 97717W778 |
| CTRE | CARETRUST REIT INC | 39,054 | $726K | 0.0% | $20.90 | — | COM | 14174T107 |
| CHGG | CHEGG INC | 28,660 | $724K | 0.0% | $60.94 | -58.3% | COM | 163092109 |
| — | DWS MUN INCOME TR | 84,082 | $724K | 0.0% | $10.22 | — | COM | 233368109 |
| TRMK | TRUSTMARK CORP | 20,728 | $724K | 0.0% | $23.57 | +34.5% | COM | 898402102 |
| XHR | XENIA HOTELS & RESORTS INC | 54,842 | $723K | 0.0% | $19.31 | — | COM | 984017103 |
| INKM | SSGA ACTIVE ETF TR | 24,495 | $722K | 0.0% | $34.71 | — | INCOM ALLO ETF | 78467V202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,346 | $720K | 0.0% | $48.93 | — | SPONSORED ADS | 45857P806 |
| WERN | WERNER ENTERPRISES INC | 17,888 | $720K | 0.0% | $43.47 | -6.2% | COM | 950755108 |
| — | NEW RELIC INC | 12,728 | $718K | 0.0% | $78.75 | — | COM | 64829B100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 56,488 | $717K | 0.0% | $13.45 | — | COM | 670980101 |
| FFBC | FIRST FINL BANCORP OH | 29,572 | $717K | 0.0% | $17.11 | +26.7% | COM | 320209109 |
| — | HANCOCK JOHN INCOME SECS TR | 67,180 | $715K | 0.0% | $15.10 | — | COM | 410123103 |
| TRTY | CAMBRIA ETF TR | 28,643 | $715K | 0.0% | $24.97 | — | TRINITY | 132061839 |
| EXI | ISHARES TR | 6,714 | $715K | 0.0% | $99.94 | — | GLOB INDSTRL ETF | 464288729 |
| NOV | NOV INC | 34,126 | $713K | 0.0% | $15.58 | +34.7% | COM | 62955J103 |
| AVTR | AVANTOR INC | 33,777 | $712K | 0.0% | $26.75 | -22.6% | COM | 05352A100 |
| IOT | SAMSARA INC | 57,295 | $712K | 0.0% | $12.36 | -7.9% | COM CL A | 79589L106 |
| — | AMEDISYS INC | 8,522 | $712K | 0.0% | $116.99 | — | COM | 023436108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,760 | $709K | 0.0% | $43.74 | — | PRECIOUS METAL | 46140H502 |
| ROCK | GIBRALTAR INDS INC | 15,427 | $708K | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| EPM | EVOLUTION PETE CORP | 93,678 | $707K | 0.0% | $4.95 | +15.7% | COM | 30049A107 |
| VRT | VERTIV HOLDINGS CO | 51,725 | $707K | 0.0% | $19.08 | -30.4% | COM CL A | 92537N108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,232 | $706K | 0.0% | $31.30 | — | FT CBOE EQTY BFR | 33740U505 |
| BGRN | ISHARES TR | 15,335 | $705K | 0.0% | $52.66 | — | USD GRN BOND ETF | 46435U440 |
| UPST | UPSTART HLDGS INC | 53,311 | $705K | 0.0% | $153.70 | -87.4% | COM | 91680M107 |
| WKC | WORLD FUEL SVCS CORP | 25,782 | $705K | 0.0% | $28.23 | -4.9% | COM | 981475106 |
| CLNE | CLEAN ENERGY FUELS CORP | 135,430 | $704K | 0.0% | $8.42 | -27.0% | COM | 184499101 |
| FNDC | SCHWAB STRATEGIC TR | 22,528 | $704K | 0.0% | $34.32 | — | SCHWB FDT INT SC | 808524748 |
| EFAD | PROSHARES TR | 19,873 | $703K | 0.0% | $40.90 | — | MSCI EAFE DIVD | 74347B839 |
| SICPQ | SILVERGATE CAP CORP | 40,407 | $703K | 0.0% | $59.11 | -32.9% | CL A | 82837P408 |
| — | PACWEST BANCORP DEL | 30,608 | $702K | 0.0% | $27.31 | — | COM | 695263103 |
| — | PARTY CITY HOLDCO INC | 1,917,719 | $701K | 0.0% | $3.87 | — | COM | 702149105 |
| GAP | GAP INC | 62,072 | $700K | 0.0% | $14.67 | -27.9% | COM | 364760108 |
| — | BNY MELLON HIGH YIELD STRATE | 323,893 | $700K | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,775 | $699K | 0.0% | $18.36 | — | COM BEN SHS | 69355M107 |
| — | UMPQUA HLDGS CORP | 39,136 | $699K | 0.0% | $16.05 | — | COM | 904214103 |
| ESLT | ELBIT SYS LTD | 4,258 | $699K | 0.0% | $123.45 | +47.7% | ORD | M3760D101 |
| BBD | BANCO BRADESCO S A | 242,348 | $698K | 0.0% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| NMIH | NMI HLDGS INC | 33,391 | $698K | 0.0% | $22.44 | -6.7% | CL A | 629209305 |
| — | RLJ LODGING TR | 29,310 | $697K | 0.0% | $25.55 | — | CUM CONV PFD A | 74965L200 |
| — | ALTAIR ENGR INC | 15,288 | $697K | 0.0% | $58.34 | — | COM CL A | 021369103 |
| SHAK | SHAKE SHACK INC | 16,779 | $697K | 0.0% | $80.20 | -39.3% | CL A | 819047101 |
| BEAM | BEAM THERAPEUTICS INC | 17,807 | $696K | 0.0% | $64.34 | -30.4% | COM | 07373V105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $696K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,108 | $695K | 0.0% | $16.60 | +0.5% | COMMON STOCK | 09261X102 |
| — | INVESCO MUNICIPAL TRUST | 70,223 | $695K | 0.0% | $11.27 | — | COM | 46131J103 |
| FIDI | FIDELITY COVINGTON TRUST | 37,275 | $695K | 0.0% | $20.76 | — | INT HG DIV ETF | 316092725 |
| — | BLACKROCK CAP ALLOCATION TR | 50,072 | $694K | 0.0% | $14.14 | — | COM | 09260U109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 67,943 | $694K | 0.0% | $13.47 | — | COM | 09254G108 |
| — | GLOBALSTAR INC | 521,733 | $694K | 0.0% | $1.04 | — | COM | 378973408 |
| PSFF | PACER FDS TR | 31,725 | $693K | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| WSFS | WSFS FINL CORP | 15,287 | $693K | 0.0% | $51.33 | -8.4% | COM | 929328102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,303 | $691K | 0.0% | $79.38 | — | TOTAL WLD BD ETF | 92206C565 |
| WWJD | NORTHERN LTS FD TR IV | 26,485 | $690K | 0.0% | $30.53 | — | INSPIRE INTL ETF | 66538H419 |
| MIDD | MIDDLEBY CORP | 5,153 | $690K | 0.0% | $138.23 | -1.5% | COM | 596278101 |
| ISTR | INVESTAR HLDG CORP | 32,042 | $690K | 0.0% | $18.74 | +14.5% | COM | 46134L105 |
| XRX | XEROX HOLDINGS CORP | 47,207 | $689K | 0.0% | $17.82 | -15.4% | COM NEW | 98421M106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,259 | $688K | 0.0% | $38.92 | — | COM CL A | 848574109 |
| — | CHIMERA INVT CORP | 125,118 | $688K | 0.0% | $17.96 | — | COM NEW | 16934Q208 |
| UAN | CVR PARTNERS LP | 6,831 | $687K | 0.0% | $68.98 | — | COM | 126633205 |
| — | TATA MTRS LTD | 29,721 | $687K | 0.0% | $21.70 | — | SPONSORED ADR | 876568502 |
| EVH | EVOLENT HEALTH INC | 24,412 | $685K | 0.0% | $27.77 | +3.2% | CL A | 30050B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,625 | $685K | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| DX | DYNEX CAP INC | 53,838 | $685K | 0.0% | $16.30 | — | COM | 26817Q886 |
| — | INDEXIQ ETF TR | 33,839 | $684K | 0.0% | $22.38 | — | HDG EVE DRIV | 45409B404 |
| KD | KYNDRYL HLDGS INC | 61,470 | $684K | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| LAND | GLADSTONE LD CORP | 37,144 | $682K | 0.0% | $26.70 | — | COM | 376549101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,760 | $681K | 0.0% | $13.38 | +57.9% | COM | 12326C105 |
| SFM | SPROUTS FMRS MKT INC | 21,010 | $680K | 0.0% | $22.12 | +40.8% | COM | 85208M102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,296 | $680K | 0.0% | $66.04 | +26.2% | COM | 74934Q108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,323 | $679K | 0.0% | $27.06 | +10.7% | COM | 04911A107 |
| CSR | CENTERSPACE | 11,548 | $678K | 0.0% | $72.07 | — | COM | 15202L107 |
| — | PROS HOLDINGS INC | 27,907 | $677K | 0.0% | $37.22 | — | COM | 74346Y103 |
| — | SRH TOTAL RETURN FUND INC | 53,200 | $676K | 0.0% | $13.40 | — | COM | 101507101 |
| — | SOUTHSTATE CORPORATION | 8,838 | $675K | 0.0% | $76.11 | — | COM | 840441109 |
| KBH | KB HOME | 21,188 | $675K | 0.0% | $31.36 | -9.7% | COM | 48666K109 |
| EVX | VANECK ETF TRUST | 4,940 | $673K | 0.0% | $132.58 | — | ENVIRONMENTAL SR | 92189F304 |
| HAIL | SPDR SER TR | 22,800 | $672K | 0.0% | $54.07 | — | S&P KENSHO SMART | 78468R689 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 20,519 | $671K | 0.0% | $36.81 | — | US SML CP MLTFCT | 35473P876 |
| SVC | SERVICE PPTYS TR | 91,950 | $670K | 0.0% | $15.24 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK MUN INCOME TR | 66,609 | $670K | 0.0% | $11.37 | — | SH BEN INT | 09248F109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 37,884 | $669K | 0.0% | $18.78 | — | SELCT INTL ETF | 23908L405 |
| CVY | INVESCO EXCHANGE TRADED FD T | 31,576 | $668K | 0.0% | $22.19 | — | ZACKS MULT AST | 46137Y500 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 35,700 | $667K | 0.0% | $21.05 | — | FTSE CHINA | 35473P819 |
| FRDM | EA SERIES TRUST | 24,160 | $666K | 0.0% | $26.48 | — | FREEDOM 100 EM | 02072L607 |
| DHT | DHT HOLDINGS INC | 74,951 | $666K | 0.0% | $5.18 | +35.3% | SHS NEW | Y2065G121 |
| — | SINCLAIR BROADCAST GROUP INC | 42,902 | $665K | 0.0% | $29.83 | — | CL A | 829226109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 66,077 | $665K | 0.0% | $12.94 | — | SH BEN INT | 09248L106 |
| ENSG | ENSIGN GROUP INC | 7,021 | $664K | 0.0% | $76.44 | +17.9% | COM | 29358P101 |
| — | ADVISORSHARES TR | 14,920 | $664K | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 876 | $664K | 0.0% | $762.08 | +4.5% | CL A | 31946M103 |
| GHYG | ISHARES INC | 16,039 | $664K | 0.0% | $48.70 | — | US INTL HGH YLD | 464286178 |
| GBF | ISHARES TR | 6,460 | $663K | 0.0% | $118.62 | — | GOV/CRED BD ETF | 464288596 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,159 | $663K | 0.0% | $19.19 | — | COM | 33741Q107 |
| HAWX | ISHARES TR | 25,941 | $662K | 0.0% | $28.40 | — | MSCI ACWI EXUS | 46435G847 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 29,417 | $662K | 0.0% | $26.57 | — | EMER MKT COR DIV | 35473P207 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,024 | $661K | 0.0% | $17.83 | -18.8% | SHS | Y2685T131 |
| — | LUMINAR TECHNOLOGIES INC | 133,502 | $661K | 0.0% | $15.00 | — | COM CL A | 550424105 |
| MAT | MATTEL INC | 37,031 | $661K | 0.0% | $21.08 | -14.0% | COM | 577081102 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,500 | $660K | 0.0% | $30.86 | — | SHS | G0751N103 |
| — | SUNNOVA ENERGY INTL INC. | 36,665 | $660K | 0.0% | $22.79 | — | COM | 86745K104 |
| JBLU | JETBLUE AWYS CORP | 101,760 | $659K | 0.0% | $17.46 | -58.2% | COM | 477143101 |
| COHU | COHU INC | 20,566 | $659K | 0.0% | $36.93 | -12.4% | COM | 192576106 |
| TRN | TRINITY INDS INC | 22,283 | $659K | 0.0% | $20.47 | +19.0% | COM | 896522109 |
| IVAL | EA SERIES TRUST | 30,047 | $658K | 0.0% | $21.77 | — | INTL QUAN VALUE | 02072L201 |
| LECO | LINCOLN ELEC HLDGS INC | 4,546 | $657K | 0.0% | $125.01 | +12.2% | COM | 533900106 |
| RWT | REDWOOD TR INC | 97,026 | $656K | 0.0% | $10.00 | — | COM | 758075402 |
| AGYS | AGILYSYS INC | 8,282 | $655K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| WABC | WESTAMERICA BANCORPORATION | 11,072 | $653K | 0.0% | $52.11 | -0.1% | COM | 957090103 |
| — | AXONICS INC | 10,442 | $653K | 0.0% | $65.69 | — | COM | 05465P101 |
| — | NEUBERGER BERMAN REAL ESTATE | 208,319 | $652K | 0.0% | $4.51 | — | COM | 64190A103 |
| — | NUVASIVE INC | 15,431 | $652K | 0.0% | $58.04 | — | COM | 670704105 |
| WEST | WESTROCK COFFEE CO | 48,700 | $651K | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,479 | $650K | 0.0% | $66.25 | +44.2% | COM | 45765U103 |
| CGBD | CARLYLE SECURED LENDING INC | 45,369 | $649K | 0.0% | $8.32 | +9.9% | COM | 872280102 |
| SSRM | SSR MNG INC | 41,314 | $647K | 0.0% | $17.13 | -14.5% | COM | 784730103 |
| — | NUVEEN CR STRATEGIES INCOME | 127,169 | $647K | 0.0% | $6.61 | — | COM SHS | 67073D102 |
| CAJPY | CANON INC | 29,839 | $647K | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| NEU | NEWMARKET CORP | 2,078 | $646K | 0.0% | $338.56 | -14.5% | COM | 651587107 |
| — | INVESCO EXCH TRADED FD TR II | 19,299 | $646K | 0.0% | $34.52 | — | RUSL 1000 ENHD | 46138E438 |
| — | J P MORGAN EXCHANGE TRADED F | 13,743 | $646K | 0.0% | $47.51 | — | BETABLDRS 1-5YR | 46641Q258 |
| PAR | PAR TECHNOLOGY CORP | 24,639 | $642K | 0.0% | $42.89 | -40.0% | COM | 698884103 |
| — | MAXAR TECHNOLOGIES INC | 12,407 | $642K | 0.0% | $29.09 | — | COM | 57778K105 |
| CAR | AVIS BUDGET GROUP | 3,915 | $642K | 0.0% | $156.17 | +22.0% | COM | 053774105 |
| CPNG | COUPANG INC | 43,502 | $640K | 0.0% | $30.10 | -41.4% | CL A | 22266T109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,141 | $639K | 0.0% | $31.16 | +43.9% | COM CL A | 971378104 |
| — | FIRST TR EXCHANGE TRADED FD | 16,701 | $637K | 0.0% | $46.54 | — | CHINDIA ETF | 33733A102 |
| AI | C3 AI INC | 56,900 | $637K | 0.0% | $50.63 | -75.3% | CL A | 12468P104 |
| — | NATIONAL INSTRS CORP | 17,186 | $634K | 0.0% | $38.43 | — | COM | 636518102 |
| ERIC | ERICSSON | 108,474 | $633K | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| DTCR | GLOBAL X FDS | 50,458 | $630K | 0.0% | $18.29 | — | DATA CTR REITS | 37954Y236 |
| UGA | UNITED STS GASOLINE FD LP | 10,503 | $630K | 0.0% | $53.96 | — | UNITS | 91201T102 |
| GGB | GERDAU SA | 113,585 | $629K | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| CTO | CTO RLTY GROWTH INC NEW | 34,356 | $628K | 0.0% | $32.91 | — | COM | 22948Q101 |
| — | SMART GLOBAL HLDGS INC | 42,131 | $627K | 0.0% | $38.89 | — | SHS | G8232Y101 |
| ASB | ASSOCIATED BANC CORP | 27,149 | $627K | 0.0% | $16.79 | +20.8% | COM | 045487105 |
| PLAB | PHOTRONICS INC | 37,204 | $626K | 0.0% | $17.19 | -0.8% | COM | 719405102 |
| — | AVANGRID INC | 14,547 | $625K | 0.0% | $49.30 | — | COM | 05351W103 |
| — | BLACKROCK ENERGY & RES TR | 49,882 | $625K | 0.0% | $10.72 | — | COM | 09250U101 |
| PRIM | PRIMORIS SVCS CORP | 28,487 | $625K | 0.0% | $29.61 | -31.7% | COM | 74164F103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 96,031 | $624K | 0.0% | $8.65 | — | COM | 72369H106 |
| BNL | BROADSTONE NET LEASE INC | 38,476 | $624K | 0.0% | $22.91 | — | COM | 11135E203 |
| UNFI | UNITED NAT FOODS INC | 16,105 | $623K | 0.0% | $36.94 | +12.0% | COM | 911163103 |
| BFOR | ALPS ETF TR | 11,682 | $623K | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| ITRI | ITRON INC | 12,255 | $621K | 0.0% | $59.39 | -16.8% | COM | 465741106 |
| — | STEM INC | 69,346 | $620K | 0.0% | $7.16 | — | COM | 85859N102 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,253 | $620K | 0.0% | $18.70 | — | UT LTD PTN INT | 22758A105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 38,123 | $619K | 0.0% | $25.21 | -34.1% | COM NEW | 652526203 |
| NVMI | NOVA LTD | 7,577 | $619K | 0.0% | $53.22 | +53.3% | COM | M7516K103 |
| CVEO | CIVEO CORP CDA | 19,876 | $618K | 0.0% | $11.80 | +129.6% | COM NEW | 17878Y207 |
| PSCU | INVESCO EXCH TRADED FD TR II | 11,465 | $618K | 0.0% | $55.42 | — | S&P SMLCP UTIL | 46138G409 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 10,819 | $617K | 0.0% | $59.47 | — | KBW REGL BKG | 46138E578 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,378 | $616K | 0.0% | $34.16 | +5.8% | COM | 238337109 |
| — | ISHARES INC | 24,170 | $616K | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| DAN | DANA INC | 40,433 | $612K | 0.0% | $17.19 | -17.5% | COM | 235825205 |
| RPAR | TIDAL ETF TR | 32,835 | $612K | 0.0% | $23.67 | — | RPAR RISK PARI | 886364603 |
| FCN | FTI CONSULTING INC | 3,845 | $611K | 0.0% | $157.20 | +6.2% | COM | 302941109 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,149 | $610K | 0.0% | $26.61 | +16.2% | COM | 634865109 |
| — | INDEXIQ ETF TR | 28,686 | $609K | 0.0% | $21.24 | — | IQ S&P HGH YLD | 45409B412 |
| — | INVITAE CORP | 327,454 | $609K | 0.0% | $13.93 | — | COM | 46185L103 |
| MLI | MUELLER INDS INC | 10,294 | $607K | 0.0% | $24.26 | +26.0% | COM | 624756102 |
| AIA | ISHARES TR | 10,698 | $607K | 0.0% | $79.53 | — | ASIA 50 ETF | 464288430 |
| TPC | TUTOR PERINI CORP | 80,315 | $606K | 0.0% | $8.86 | -20.1% | COM | 901109108 |
| HEWJ | ISHARES TR | 23,168 | $606K | 0.0% | $34.72 | — | HDG MSCI JAPAN | 46434V886 |
| IRBTQ | IROBOT CORP | 12,577 | $605K | 0.0% | $58.36 | -9.4% | COM | 462726100 |
| — | LXP INDUSTRIAL TRUST | 60,335 | $605K | 0.0% | $8.68 | — | COM | 529043101 |
| CX | CEMEX SAB DE CV | 149,102 | $604K | 0.0% | $5.14 | — | SPON ADR NEW | 151290889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,823 | $604K | 0.0% | $40.76 | — | PARTNERSHIP UNIT | G16258108 |
| NWN | NORTHWEST NAT HLDG CO | 12,684 | $604K | 0.0% | $51.44 | -8.8% | COM | 66765N105 |
| BDC | BELDEN INC | 8,382 | $603K | 0.0% | $64.25 | +12.2% | COM | 077454106 |
| — | PROMETHEUS BIOSCIENCES INC | 5,466 | $601K | 0.0% | $63.19 | — | COM | 74349U108 |
| HUMA | HUMACYTE INC | 284,540 | $600K | 0.0% | $5.47 | -44.5% | COM | 44486Q103 |
| RIG | TRANSOCEAN LTD | 131,479 | $600K | 0.0% | $4.14 | -6.9% | REG SHS | H8817H100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 41,882 | $599K | 0.0% | $13.28 | — | SHS | G3156P103 |
| MAGA | ETF SER SOLUTIONS | 15,580 | $599K | 0.0% | $38.74 | — | POINT BRIDGE AMR | 26922A628 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,557 | $598K | 0.0% | $30.54 | -48.8% | COM | 004225108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 38,120 | $597K | 0.0% | $9.43 | — | SPONSORED ADS | 92837L109 |
| WOR | WORTHINGTON INDS INC | 11,951 | $594K | 0.0% | $35.11 | -11.8% | COM | 981811102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 52,652 | $594K | 0.0% | $12.00 | — | COM SHS | 33740D107 |
| SO | SOUTHERN CO | 8,300 | $593K | 0.0% | $44.92 | +32.7% | Put | 842587107 |
| SLVM | SYLVAMO CORP | 12,197 | $593K | 0.0% | $37.54 | +16.2% | COMMON STOCK | 871332102 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,903 | $592K | 0.0% | $9.45 | — | SH BEN INT | 46132E103 |
| BCC | BOISE CASCADE CO DEL | 8,589 | $590K | 0.0% | $47.48 | +23.0% | COM | 09739D100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,634 | $589K | 0.0% | $45.63 | +31.0% | COM | 05464T104 |
| THC | TENET HEALTHCARE CORP | 12,062 | $589K | 0.0% | $70.12 | -34.1% | COM NEW | 88033G407 |
| PUBM | PUBMATIC INC | 45,498 | $588K | 0.0% | $30.40 | -48.4% | COM CL A | 74467Q103 |
| EFAS | GLOBAL X FDS | 43,675 | $587K | 0.0% | $13.20 | — | MSCI SUPDIV EA | 37954Y699 |
| — | INVESCO DB MULTI-SECTOR COMM | 18,047 | $587K | 0.0% | $32.17 | — | SILVER FD | 46140H205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,891 | $587K | 0.0% | $11.98 | +33.0% | SHS USD | G4863A108 |
| EXK | ENDEAVOUR SILVER CORP | 181,119 | $587K | 0.0% | $2.78 | +20.8% | COM | 29258Y103 |
| GDIV | HARBOR ETF TRUST | 49,556 | $587K | 0.0% | $11.68 | — | DIVIDEND GTH LEA | 41151J703 |
| EMTY | PROSHARES TR | 39,590 | $586K | 0.0% | $21.72 | — | DECLINE RETAIL | 74347B367 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,436 | $586K | 0.0% | $49.85 | -33.5% | COM | 04280A100 |
| SPT | SPROUT SOCIAL INC | 10,369 | $585K | 0.0% | $77.01 | -23.8% | COM CL A | 85209W109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 13,748 | $585K | 0.0% | $48.54 | — | EMERGING MKTS | 33738R779 |
| APG | API GROUP CORP | 31,079 | $585K | 0.0% | $11.22 | +2.9% | COM STK | 00187Y100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 38,879 | $583K | 0.0% | $41.77 | -53.2% | CLASS A COM | 25400Q105 |
| CWEN | CLEARWAY ENERGY INC | 18,277 | $583K | 0.0% | $19.04 | +47.4% | CL C | 18539C204 |
| THG | HANOVER INS GROUP INC | 4,310 | $582K | 0.0% | $110.38 | +16.8% | COM | 410867105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,402 | $582K | 0.0% | $25.86 | — | SPONSORED ADR | 715684106 |
| — | DWS STRATEGIC MUN INCOME TR | 71,234 | $582K | 0.0% | $8.49 | — | COM | 23342Q101 |
| MYRG | MYR GROUP INC DEL | 6,318 | $582K | 0.0% | $53.71 | +69.0% | COM | 55405W104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,919 | $581K | 0.0% | $36.11 | -42.1% | CL A | 55826T102 |
| ACEL | ACCEL ENTERTAINMENT INC | 75,292 | $580K | 0.0% | $9.95 | -13.7% | COM CL A1 | 00436Q106 |
| PHG | KONINKLIJKE PHILIPS N V | 38,604 | $579K | 0.0% | $41.57 | — | NY REGIS SHS NEW | 500472303 |
| — | PIMCO INCOME STRATEGY FD | 71,205 | $577K | 0.0% | $10.52 | — | COM | 72201H108 |
| — | POINT BIOPHARMA GLOBAL INC | 79,070 | $576K | 0.0% | $7.47 | — | COM | 730541109 |
| — | EATON VANCE TAX MNGED BUY WR | 43,757 | $575K | 0.0% | $15.39 | — | COM | 27828X100 |
| — | TRI CONTL CORP | 22,418 | $575K | 0.0% | $29.84 | — | COM | 895436103 |
| PFFV | GLOBAL X FDS | 25,509 | $574K | 0.0% | $25.24 | — | RATE PREFERRED | 37954Y376 |
| BRBR | BELLRING BRANDS INC | 22,385 | $574K | 0.0% | $24.45 | -1.6% | COMMON STOCK | 07831C103 |
| RIGS | ALPS ETF TR | 25,360 | $574K | 0.0% | $24.54 | — | RIVRFRNT STR INC | 00162Q783 |
| NTNX | NUTANIX INC | 22,021 | $574K | 0.0% | $31.57 | -13.5% | CL A | 67059N108 |
| FOR | FORESTAR GROUP INC | 37,223 | $574K | 0.0% | $14.54 | -8.9% | COM | 346232101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,366 | $574K | 0.0% | $53.26 | -58.2% | SHS | M9T951109 |
| NSP | INSPERITY INC | 5,045 | $573K | 0.0% | $63.28 | +63.0% | COM | 45778Q107 |
| SELF | GLOBAL SELF STORAGE INC | 117,057 | $571K | 0.0% | $4.69 | — | COM | 37955N106 |
| EINC | VANECK ETF TRUST | 9,244 | $571K | 0.0% | $58.93 | — | ENERGY INCME ET | 92189H870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,198 | $571K | 0.0% | $31.36 | — | FT CBOE VEST MAR | 33740F599 |
| CPK | CHESAPEAKE UTILS CORP | 4,826 | $570K | 0.0% | $110.08 | -0.3% | COM | 165303108 |
| SCHK | SCHWAB STRATEGIC TR | 15,425 | $570K | 0.0% | $33.58 | — | 1000 INDEX ETF | 808524722 |
| CHMI | CHERRY HILL MTG INVT CORP | 98,054 | $569K | 0.0% | $8.71 | — | COM | 164651101 |
| SONO | SONOS INC | 33,611 | $568K | 0.0% | $26.11 | -37.6% | COM | 83570H108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,363 | $567K | 0.0% | $46.78 | — | JAPAN ALPHADEX | 33737J158 |
| QS | QUANTUMSCAPE CORP | 100,000 | $567K | 0.0% | $24.37 | -69.6% | Put | 74767V109 |
| TV | GRUPO TELEVISA S A B | 124,197 | $566K | 0.0% | $5.66 | — | SPON ADR REP ORD | 40049J206 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,413 | $566K | 0.0% | $25.30 | — | COM SHS BEN INT | 67623C109 |
| IFGL | ISHARES TR | 26,841 | $565K | 0.0% | $29.42 | — | INTL DEV RE ETF | 464288489 |
| SR | SPIRE INC | 8,203 | $565K | 0.0% | $69.74 | — | COM | 84857L101 |
| SBCF | SEACOAST BKG CORP FLA | 18,097 | $564K | 0.0% | $35.96 | -11.6% | COM NEW | 811707801 |
| BETZ | LISTED FD TR | 39,428 | $564K | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| VMI | VALMONT INDS INC | 1,706 | $564K | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| PZZA | PAPA JOHNS INTL INC | 6,851 | $564K | 0.0% | $84.60 | -17.4% | COM | 698813102 |
| — | WESTERN ASSET DIVERSIFIED IN | 44,316 | $563K | 0.0% | $13.32 | — | COM SHS BEN INT | 95790K109 |
| ASHR | DBX ETF TR | 20,067 | $562K | 0.0% | $31.40 | — | XTRACK HRVST CSI | 233051879 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,985 | $560K | 0.0% | $5.66 | +33.0% | COM | 70806A106 |
| TXG | 10X GENOMICS INC | 15,360 | $560K | 0.0% | $128.31 | -74.5% | CL A COM | 88025U109 |
| LKOR | FLEXSHARES TR | 13,272 | $559K | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| — | NUVEEN INT DUR QUAL MUN TRM | 44,715 | $558K | 0.0% | $14.11 | — | COM | 670677103 |
| PETS | PETMED EXPRESS INC | 31,543 | $558K | 0.0% | $29.42 | -32.5% | COM | 716382106 |
| — | ETF SER SOLUTIONS | 59,455 | $558K | 0.0% | $13.40 | — | DEFIANCE NEXT | 26922B600 |
| — | BLACKROCK MUNIYIELD QUALITY | 49,788 | $558K | 0.0% | $13.83 | — | COM | 09254E103 |
| BWIN | BRP GROUP INC | 22,162 | $557K | 0.0% | $16.37 | +68.4% | COM CL A | 05589G102 |
| MZTI | LANCASTER COLONY CORP | 2,816 | $556K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,077 | $555K | 0.0% | $8.76 | -14.5% | COM | 015857105 |
| — | H & E EQUIPMENT SERVICES INC | 12,179 | $553K | 0.0% | $43.79 | — | COM | 404030108 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,640 | $553K | 0.0% | $46.83 | +7.9% | SHS | G1890L107 |
| BC | BRUNSWICK CORP | 7,660 | $552K | 0.0% | $59.77 | +10.8% | COM | 117043109 |
| — | WESTERN ASSET MTG DEFINED OP | 51,252 | $552K | 0.0% | $13.28 | — | COM | 95790B109 |
| — | YAMANA GOLD INC | 99,418 | $552K | 0.0% | $5.19 | — | COM | 98462Y100 |
| — | INVESCO EXCH TRADED FD TR II | 22,919 | $551K | 0.0% | $26.72 | — | PURBTA FTSE DV | 46138E487 |
| BOKF | BOK FINL CORP | 5,309 | $551K | 0.0% | $79.15 | +18.4% | COM NEW | 05561Q201 |
| AVIG | AMERICAN CENTY ETF TR | 13,418 | $550K | 0.0% | $40.76 | — | AVANTIS CORE FI | 025072562 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,672 | $549K | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| — | NUVEEN SR INCOME FD | 119,680 | $549K | 0.0% | $5.74 | — | COM | 67067Y104 |
| — | PINNACLE FINL PARTNERS INC | 7,484 | $549K | 0.0% | $85.50 | — | COM | 72346Q104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,772 | $549K | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| ALTY | GLOBAL X FDS | 49,842 | $549K | 0.0% | $13.18 | — | ALTERNATIVE INCM | 37954Y806 |
| — | MONEYGRAM INTL INC | 50,372 | $549K | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| — | BROOKFIELD RENEWABLE CORP | 19,911 | $548K | 0.0% | $53.49 | — | CL A SUB VTG | 11284V105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 26,452 | $548K | 0.0% | $20.77 | — | US TREASURY BOND | 35473P488 |
| UOCT | INNOVATOR ETFS TR | 20,064 | $547K | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| ARGT | GLOBAL X FDS | 16,091 | $547K | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| SKOR | FLEXSHARES TR | 11,786 | $547K | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| GLOF | ISHARES TR | 17,195 | $546K | 0.0% | $33.32 | — | MSCI GBL MULTIFC | 46434V316 |
| AAPL | APPLE INC | 4,200 | $546K | 0.0% | $98.31 | +43.1% | Call | 037833100 |
| EBC | EASTERN BANKSHARES INC | 31,589 | $545K | 0.0% | $15.71 | +10.7% | COM | 27627N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,304 | $545K | 0.0% | $37.57 | -51.3% | COM | 82312B106 |
| FELE | FRANKLIN ELEC INC | 6,828 | $545K | 0.0% | $81.51 | -2.1% | COM | 353514102 |
| ACIO | ETF SER SOLUTIONS | 18,861 | $544K | 0.0% | $31.29 | — | APTUS COLLARED | 26922A222 |
| — | QIAGEN NV | 10,879 | $543K | 0.0% | $47.39 | — | SHS NEW | N72482123 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,895 | $541K | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| GKOS | GLAUKOS CORP | 12,375 | $541K | 0.0% | $48.22 | +2.3% | COM | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $540K | 0.0% | $149.56 | -32.2% | Call | 91347P105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,591 | $540K | 0.0% | $24.87 | — | FTSE AUSTRALIA | 35473P843 |
| TWST | TWIST BIOSCIENCE CORP | 22,623 | $539K | 0.0% | $68.03 | -57.4% | COM | 90184D100 |
| GME | GAMESTOP CORP NEW | 29,054 | $536K | 0.0% | $33.49 | -26.7% | CL A | 36467W109 |
| EEMX | SPDR INDEX SHS FDS | 9,335 | $536K | 0.0% | $71.93 | — | MSCI EMR MKT ETF | 78470E205 |
| BLKB | BLACKBAUD INC | 9,097 | $535K | 0.0% | $60.02 | -6.7% | COM | 09227Q100 |
| AAON | AAON INC | 7,090 | $534K | 0.0% | $42.41 | +8.4% | COM PAR $0.004 | 000360206 |
| MOG/A | MOOG INC | 6,084 | $534K | 0.0% | $66.64 | +22.5% | CL A | 615394202 |
| HRI | HERC HLDGS INC | 4,054 | $533K | 0.0% | $97.70 | +17.8% | COM | 42704L104 |
| COLB | COLUMBIA BKG SYS INC | 17,685 | $533K | 0.0% | $26.38 | +0.3% | COM | 197236102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 43,863 | $533K | 0.0% | $16.11 | — | COM | 09253N104 |
| AVMU | AMERICAN CENTY ETF TR | 11,641 | $532K | 0.0% | $45.73 | — | CORE MUNI FXD IN | 025072695 |
| — | NEUBERGER BERMAN MUN FD INC | 50,936 | $531K | 0.0% | $14.23 | — | COM | 64124P101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,859 | $531K | 0.0% | $48.41 | +2.5% | COM | 030506109 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,520 | $530K | 0.0% | $18.78 | +7.5% | COM | 33621E109 |
| RYZ | RYERSON HLDG CORP | 17,508 | $530K | 0.0% | $26.61 | +11.4% | COM | 783754104 |
| TENB | TENABLE HLDGS INC | 13,870 | $529K | 0.0% | $47.41 | -22.6% | COM | 88025T102 |
| RINF | PROSHARES TR | 16,047 | $529K | 0.0% | $30.83 | — | INFLATN EXPECTNS | 74348A814 |
| EWQ | ISHARES INC | 15,962 | $529K | 0.0% | $35.16 | — | MSCI FRANCE ETF | 464286707 |
| — | TEMPLETON GLOBAL INCOME FD | 121,734 | $527K | 0.0% | $6.17 | — | COM | 880198106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 18,081 | $527K | 0.0% | $29.98 | — | FRANKLIN INDIA | 35473P769 |
| GLIN | VANECK ETF TRUST | 16,129 | $527K | 0.0% | $36.35 | — | INDIA GROWTH LDR | 92189F767 |
| — | HERSHA HOSPITALITY TR | 61,771 | $526K | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 64,829 | $525K | 0.0% | $10.44 | — | COM | 723762100 |
| IZRL | ARK ETF TR | 29,977 | $525K | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| EMTL | SSGA ACTIVE TR | 13,033 | $524K | 0.0% | $50.12 | — | SPDR DBLELN EMRG | 78470P309 |
| MTUS | TIMKENSTEEL CORPORATION | 28,808 | $523K | 0.0% | $15.06 | +17.9% | COM | 887399103 |
| NULC | NUSHARES ETF TR | 16,225 | $523K | 0.0% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| — | SERES THERAPEUTICS INC | 92,901 | $520K | 0.0% | $4.72 | — | COM | 81750R102 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 13,851 | $520K | 0.0% | $37.56 | — | EX US SML CP | 33737J406 |
| — | ALTRA INDL MOTION CORP | 8,677 | $518K | 0.0% | $51.03 | — | COM | 02208R106 |
| — | WESTERN DIGITAL CORP. | 543,000 | $518K | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,504 | $517K | 0.0% | $14.39 | — | COM | 338480106 |
| — | SITE CTRS CORP | 37,747 | $516K | 0.0% | $14.50 | — | COM | 82981J109 |
| FYLD | CAMBRIA ETF TR | 21,200 | $515K | 0.0% | $25.54 | — | CAMBRIA FGN SHR | 132061300 |
| TMDX | TRANSMEDICS GROUP INC | 8,315 | $513K | 0.0% | $43.49 | +22.2% | COM | 89377M109 |
| AXTA | AXALTA COATING SYS LTD | 20,117 | $512K | 0.0% | $29.30 | -15.7% | COM | G0750C108 |
| PRK | PARK NATL CORP | 3,635 | $512K | 0.0% | $115.85 | +21.5% | COM | 700658107 |
| UVV | UNIVERSAL CORP VA | 9,660 | $510K | 0.0% | $53.89 | -3.5% | COM | 913456109 |
| CSW | CSW INDUSTRIALS INC | 4,394 | $509K | 0.0% | $105.14 | +12.3% | COM | 126402106 |
| XJH | ISHARES TR | 15,520 | $509K | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| — | FIRST BANCSHARES INC MS | 15,895 | $509K | 0.0% | $32.31 | — | COM | 318916103 |
| APPF | APPFOLIO INC | 4,828 | $509K | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| VC | VISTEON CORP | 3,885 | $508K | 0.0% | $82.49 | +60.7% | COM NEW | 92839U206 |
| ATI | ATI INC | 17,016 | $508K | 0.0% | $13.14 | +122.8% | COM | 01741R102 |
| BBC | ETFIS SER TR I | 20,324 | $508K | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| AKR | ACADIA RLTY TR | 35,350 | $507K | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| ALV | AUTOLIV INC | 6,613 | $506K | 0.0% | $83.10 | -11.0% | COM | 052800109 |
| — | PROVENTION BIO INC | 47,783 | $505K | 0.0% | $7.98 | — | COM | 74374N102 |
| RPD | RAPID7 INC | 14,849 | $505K | 0.0% | $48.69 | -26.6% | COM | 753422104 |
| SMIG | ETF SER SOLUTIONS | 22,286 | $505K | 0.0% | $21.45 | — | AAM BAHL & GAYN | 26922B832 |
| AMZN | AMAZON COM INC | 6,000 | $504K | 0.0% | $124.04 | -20.4% | Call | 023135106 |
| BMBL | BUMBLE INC | 23,936 | $504K | 0.0% | $48.41 | -52.5% | COM CL A | 12047B105 |
| BLNK | BLINK CHARGING CO | 45,838 | $503K | 0.0% | $25.84 | -47.2% | COM | 09354A100 |
| SNOW | SNOWFLAKE INC | 3,500 | $502K | 0.0% | $219.25 | -30.4% | Call | 833445109 |
| TCBK | TRICO BANCSHARES | 9,852 | $502K | 0.0% | $38.67 | +34.9% | COM | 896095106 |
| QLYS | QUALYS INC | 4,474 | $502K | 0.0% | $92.91 | +34.5% | COM | 74758T303 |
| — | GAMCO NAT RES GOLD & INCOME | 97,978 | $502K | 0.0% | $5.06 | — | SH BEN INT | 36465E101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 46,216 | $501K | 0.0% | $13.05 | — | COM | 69346J106 |
| SSD | SIMPSON MFG INC | 5,635 | $500K | 0.0% | $98.96 | -13.8% | COM | 829073105 |
| — | VIRTUS CONVERTIBLE & INC FD | 173,393 | $499K | 0.0% | $4.92 | — | COM | 92838U108 |
| CIVI | CIVITAS RESOURCES INC | 8,617 | $499K | 0.0% | $46.82 | +3.9% | COM NEW | 17888H103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,847 | $499K | 0.0% | $12.77 | — | COM SH BEN INT | 27901F109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 52,971 | $498K | 0.0% | $10.47 | — | COM | 09250B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,050 | $497K | 0.0% | $16.91 | +17.0% | COM | 928298108 |
| HOOD | ROBINHOOD MKTS INC | 60,850 | $495K | 0.0% | $9.75 | +0.6% | COM CL A | 770700102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,106 | $495K | 0.0% | $45.55 | +1.4% | COM | 293712105 |
| VVV | VALVOLINE INC | 15,145 | $494K | 0.0% | $29.41 | +2.9% | COM | 92047W101 |
| BRCC | BRC INC | 80,698 | $493K | 0.0% | $12.86 | -49.2% | COM CL A | 05601U105 |
| YOLO | ADVISORSHARES TR | 136,898 | $493K | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| WDFC | WD 40 CO | 3,057 | $493K | 0.0% | $166.11 | -4.9% | COM | 929236107 |
| — | GABELLI GLOBL UTIL & INCOME | 34,992 | $493K | 0.0% | $17.48 | — | COM SH BEN INT | 36242L105 |
| CVBF | CVB FINL CORP | 19,130 | $493K | 0.0% | $18.81 | +25.7% | COM | 126600105 |
| — | HOLLY ENERGY PARTNERS L P | 27,177 | $492K | 0.0% | $15.03 | — | COM UT LTD PTN | 435763107 |
| LPG | DORIAN LPG LTD | 25,926 | $491K | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| HEGD | LISTED FD TR | 28,616 | $491K | 0.0% | $17.01 | — | SWAN HEDGED EQTY | 53656F599 |
| NBTB | NBT BANCORP INC | 11,308 | $491K | 0.0% | $33.38 | +32.1% | COM | 628778102 |
| AADR | ADVISORSHARES TR | 10,273 | $491K | 0.0% | $54.26 | — | DORSEY WRIGT ADR | 00768Y206 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,570 | $489K | 0.0% | $21.73 | — | INVSC 30 MUNI BD | 46138J445 |
| PJUL | INNOVATOR ETFS TR | 16,194 | $489K | 0.0% | $26.49 | — | US EQTY PWR BUF | 45782C813 |
| — | WESTERN ASSET MUN PARTNERS F | 41,997 | $489K | 0.0% | $15.01 | — | COM | 95766P108 |
| GO | GROCERY OUTLET HLDG CORP | 16,734 | $488K | 0.0% | $33.86 | -7.3% | COM | 39874R101 |
| BKMC | BNY MELLON ETF TRUST | 6,217 | $487K | 0.0% | $92.86 | — | US MDCP CORE EQT | 09661T206 |
| ACM | AECOM | 5,732 | $487K | 0.0% | $58.02 | +31.4% | COM | 00766T100 |
| — | CITY OFFICE REIT INC | 58,001 | $486K | 0.0% | $12.19 | — | COM | 178587101 |
| TFII | TFI INTL INC | 4,847 | $486K | 0.0% | $96.90 | +3.0% | COM | 87241L109 |
| CHH | CHOICE HOTELS INTL INC | 4,299 | $484K | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| BBBY | OVERSTOCK COM INC DEL | 24,958 | $483K | 0.0% | $46.85 | -49.5% | COM | 690370101 |
| — | EVERBRIDGE INC | 16,278 | $482K | 0.0% | $68.10 | — | COM | 29978A104 |
| JUST | GOLDMAN SACHS ETF TR | 8,711 | $481K | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| UJAN | INNOVATOR ETFS TR | 16,180 | $481K | 0.0% | $30.98 | — | US EQT ULTRA BF | 45782C300 |
| XPMQX | PIMCO MUN INCOME FD III | 55,129 | $480K | 0.0% | $10.61 | — | COM | 72201A103 |
| NHI | NATIONAL HEALTH INVS INC | 9,184 | $480K | 0.0% | $68.47 | — | COM | 63633D104 |
| HLNE | HAMILTON LANE INC | 7,506 | $479K | 0.0% | $91.89 | -27.6% | CL A | 407497106 |
| MRCC | MONROE CAP CORP | 56,131 | $479K | 0.0% | $5.35 | +1.5% | COM | 610335101 |
| GEF | GREIF INC | 7,137 | $479K | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| HBNC | HORIZON BANCORP INC | 31,730 | $478K | 0.0% | $16.71 | -1.3% | COM | 440407104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,396 | $478K | 0.0% | $86.40 | — | SPONSORED ADS | 783513203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,473 | $478K | 0.0% | $7.52 | +7.8% | CL A | 98956A105 |
| RDY | DR REDDYS LABS LTD | 9,209 | $477K | 0.0% | $51.75 | — | ADR | 256135203 |
| UTZ | UTZ BRANDS INC | 30,045 | $477K | 0.0% | $15.98 | +3.8% | COM CL A | 918090101 |
| RECS | COLUMBIA ETF TR I | 20,907 | $475K | 0.0% | $22.72 | — | RESH ENHNC COR | 19761L706 |
| CLAR | CLARUS CORP NEW | 60,556 | $475K | 0.0% | $11.44 | -20.0% | COM | 18270P109 |
| — | EATON VANCE SHORT DURATION D | 46,585 | $475K | 0.0% | $11.80 | — | COM | 27828V104 |
| PTON | PELOTON INTERACTIVE INC | 59,772 | $475K | 0.0% | $51.79 | -81.5% | CL A COM | 70614W100 |
| — | GLOBAL X FDS | 32,482 | $475K | 0.0% | $20.03 | — | CLEANTECH ETF | 37954Y228 |
| — | SANDSTORM GOLD LTD | 90,160 | $474K | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| — | BLACKROCK MUNIYIELD PA QLTY | 43,061 | $474K | 0.0% | $14.50 | — | COM | 09255G107 |
| — | RIVERNORTH OPPORTUNITIES FD | 38,578 | $474K | 0.0% | $16.00 | — | COM | 76881Y109 |
| CARE | CARTER BANKSHARES INC | 28,528 | $473K | 0.0% | $10.51 | +66.6% | COM NEW | 146103106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,915 | $473K | 0.0% | $73.76 | — | SH BEN INT | 91359E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,188 | $473K | 0.0% | $11.69 | -2.9% | COM CL A | 46333X108 |
| RRBI | RED RIVER BANCSHARES INC | 9,259 | $473K | 0.0% | $47.81 | +14.0% | COM | 75686R202 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,819 | $473K | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| — | HARBORONE BANCORP INC NEW | 33,961 | $472K | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| — | FEDERATED HERMES PREM MUNI I | 44,937 | $472K | 0.0% | $13.87 | — | COM | 31423P108 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,684 | $471K | 0.0% | $15.56 | — | COM | 33738C103 |
| CNO | CNO FINL GROUP INC | 20,602 | $471K | 0.0% | $15.64 | +29.1% | COM | 12621E103 |
| THD | ISHARES INC | 6,260 | $471K | 0.0% | $73.41 | — | MSCI THAILND ETF | 464286624 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,823 | $470K | 0.0% | $31.59 | -34.6% | COM NEW | 09062W204 |
| ABM | ABM INDS INC | 10,568 | $469K | 0.0% | $40.41 | +1.5% | COM | 000957100 |
| CERT | CERTARA INC | 29,188 | $469K | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| — | MATTERPORT INC | 167,422 | $469K | 0.0% | $3.64 | — | COM CL A | 577096100 |
| NORW | GLOBAL X FDS | 18,252 | $468K | 0.0% | $31.04 | — | MSCI NORWAY ETF | 37950E101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,942 | $468K | 0.0% | $95.81 | — | S&P SMLCP DISC | 46138E180 |
| LOPE | GRAND CANYON ED INC | 4,422 | $467K | 0.0% | $87.12 | +14.5% | COM | 38526M106 |
| WGO | WINNEBAGO INDS INC | 8,852 | $466K | 0.0% | $58.15 | -2.2% | COM | 974637100 |
| TKR | TIMKEN CO | 6,589 | $466K | 0.0% | $62.71 | +11.4% | COM | 887389104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,877 | $466K | 0.0% | $29.62 | -9.9% | COM | 29272W109 |
| — | CORE LABORATORIES N V | 22,935 | $465K | 0.0% | $32.54 | — | COM | N22717107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,928 | $465K | 0.0% | $27.16 | — | COM | 184692200 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 22,738 | $464K | 0.0% | $24.17 | — | PRNC INVT GRAD | 74255Y821 |
| — | DBX ETF TR | 26,182 | $464K | 0.0% | $20.97 | — | XTRCK JP MRG ESG | 233051747 |
| HZO | MARINEMAX INC | 14,853 | $464K | 0.0% | $48.70 | -35.5% | COM | 567908108 |
| — | EATON VANCE SR INCOME TR | 87,845 | $463K | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | LIBERTY MEDIA CORP DEL | 8,654 | $462K | 0.0% | $51.19 | — | COM SER A FRMLA | 531229870 |
| — | FISKER INC | 63,518 | $462K | 0.0% | $16.78 | — | CL A COM STK | 33813J106 |
| CASS | CASS INFORMATION SYS INC | 10,078 | $462K | 0.0% | $36.74 | +4.3% | COM | 14808P109 |
| — | PARTNERS BANCORP | 51,965 | $460K | 0.0% | $5.91 | — | COM | 70213Q108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,495 | $460K | 0.0% | $49.35 | — | RYMND JMS SB 1 | 46137V522 |
| UNB | UNION BANKSHARES INC | 19,154 | $460K | 0.0% | $19.73 | +21.9% | COM | 905400107 |
| TGTX | TG THERAPEUTICS INC | 38,855 | $460K | 0.0% | $19.76 | -63.3% | COM | 88322Q108 |
| KFRC | KFORCE INC | 8,381 | $460K | 0.0% | $55.66 | +3.8% | COM | 493732101 |
| USVM | VICTORY PORTFOLIOS II | 7,269 | $458K | 0.0% | $69.20 | — | USAA MSCI USA SM | 92647N568 |
| — | BLACKROCK MUNIASSETS FD INC | 42,252 | $457K | 0.0% | $12.73 | — | COM | 09254J102 |
| MBC | MASTERBRAND INC | 60,395 | $456K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| MKC/V | MCCORMICK & CO INC | 5,547 | $456K | 0.0% | $63.49 | +19.5% | COM VTG | 579780107 |
| — | INTRA-CELLULAR THERAPIES INC | 8,596 | $455K | 0.0% | $13.80 | — | COM | 46116X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,421 | $455K | 0.0% | $15.47 | — | COM | 670695105 |
| — | VANECK ETF TRUST | 80,410 | $454K | 0.0% | $17.54 | — | VANECK RUSSIA ET | 92189F403 |
| CRT | CROSS TIMBERS RTY TR | 17,853 | $454K | 0.0% | $15.87 | — | TR UNIT | 22757R109 |
| ONL | ORION OFFICE REIT INC | 53,084 | $453K | 0.0% | $10.96 | — | COM | 68629Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,988 | $453K | 0.0% | $13.27 | -45.7% | COM | 74623V103 |
| — | BLACKROCK ESG CAP ALLC TR | 33,688 | $452K | 0.0% | $14.11 | — | SHS BEN INT | 09262F100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,585 | $452K | 0.0% | $47.09 | — | ALERIAN DISRUPT | 33736N101 |
| SII | SPROTT INC | 13,542 | $451K | 0.0% | $33.93 | -4.6% | COM NEW | 852066208 |
| — | ALLETE INC | 6,993 | $451K | 0.0% | $61.80 | — | COM NEW | 018522300 |
| FRPT | FRESHPET INC | 8,547 | $451K | 0.0% | $121.97 | -51.2% | COM | 358039105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,078 | $451K | 0.0% | $91.33 | — | S&P SMLCP INDL | 46138E123 |
| GTLS | CHART INDS INC | 3,907 | $450K | 0.0% | $171.64 | -6.4% | COM | 16115Q308 |
| — | SKECHERS U S A INC | 10,714 | $449K | 0.0% | $40.62 | — | CL A | 830566105 |
| STEP | STEPSTONE GROUP INC | 17,840 | $449K | 0.0% | $38.10 | -26.6% | COM CL A | 85914M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,278 | $448K | 0.0% | $23.26 | — | BULLSHS 23 USD | 46138J668 |
| DBEM | DBX ETF TR | 20,915 | $448K | 0.0% | $23.75 | — | XTRACK MSCI EMRG | 233051101 |
| TDVG | T ROWE PRICE ETF INC | 14,267 | $448K | 0.0% | $31.76 | — | PRICE DIV GRWT | 87283Q404 |
| REX | REX AMERICAN RES CORP | 14,055 | $448K | 0.0% | $15.00 | +0.4% | COM | 761624105 |
| — | GLOBAL X FDS | 24,468 | $447K | 0.0% | $19.87 | — | MSCI NXT EMRNG | 37950E218 |
| — | FIRST TR EXCH TRADED FD III | 7,902 | $446K | 0.0% | $56.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| SWBI | SMITH & WESSON BRANDS INC | 51,388 | $446K | 0.0% | $15.13 | -30.4% | COM | 831754106 |
| STNE | STONECO LTD | 47,228 | $446K | 0.0% | $43.67 | — | COM CL A | G85158106 |
| LRN | STRIDE INC | 14,252 | $446K | 0.0% | $24.83 | +47.8% | COM | 86333M108 |
| ADT | ADT INC DEL | 49,150 | $446K | 0.0% | $6.95 | +17.8% | COM | 00090Q103 |
| USEP | INNOVATOR ETFS TR | 16,863 | $445K | 0.0% | $26.42 | — | US EQTY ULTRA B | 45782C649 |
| REXR | REXFORD INDL RLTY INC | 8,147 | $445K | 0.0% | $55.07 | — | COM | 76169C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,675 | $445K | 0.0% | $9.25 | — | ADR | 585464100 |
| GHYB | GOLDMAN SACHS ETF TR | 10,599 | $444K | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| EXTR | EXTREME NETWORKS | 24,249 | $444K | 0.0% | $10.70 | +63.6% | COM | 30226D106 |
| BWZ | SPDR SER TR | 16,385 | $443K | 0.0% | $29.52 | — | BLOOMBERG SHORT | 78464A334 |
| TMAT | NORTHERN LTS FD TR IV | 35,806 | $443K | 0.0% | $12.38 | — | MAIN THEMATC IN | 66538H278 |
| EIS | ISHARES INC | 7,900 | $442K | 0.0% | $63.47 | — | MSCI ISRAEL ETF | 464286632 |
| NPO | ENPRO INDS INC | 4,069 | $442K | 0.0% | $102.81 | +5.2% | COM | 29355X107 |
| — | DIREXION SHS ETF TR | 10,923 | $442K | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,677 | $439K | 0.0% | $34.42 | — | VEST US BUFFER | 33740F862 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,811 | $439K | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| MTX | MINERALS TECHNOLOGIES INC | 7,222 | $439K | 0.0% | $69.22 | -19.7% | COM | 603158106 |
| MSEX | MIDDLESEX WTR CO | 5,570 | $438K | 0.0% | $91.36 | -5.0% | COM | 596680108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,531 | $438K | 0.0% | $9.68 | -5.0% | COM | 84920Y106 |
| DRUP | GRANITESHARES ETF TR | 13,503 | $438K | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| VCEL | VERICEL CORP | 16,580 | $437K | 0.0% | $46.41 | -48.7% | COM | 92346J108 |
| — | CLOUGH GLOBAL EQUITY FD | 67,028 | $436K | 0.0% | $11.66 | — | COM | 18914C100 |
| — | M D C HLDGS INC | 13,806 | $436K | 0.0% | $40.67 | — | COM | 552676108 |
| — | WISDOMTREE TR | 17,244 | $436K | 0.0% | $29.26 | — | INTL ESG FUND | 97717Y709 |
| — | PARAMOUNT GLOBAL | 22,234 | $436K | 0.0% | $29.17 | — | CLASS A COM | 92556H107 |
| VNM | VANECK ETF TRUST | 36,753 | $435K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| EDIT | EDITAS MEDICINE INC | 49,051 | $435K | 0.0% | $27.05 | -59.4% | COM | 28106W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,118 | $435K | 0.0% | $19.19 | — | CBOE VEST FD DEP | 33740U703 |
| — | NEXTERA ENERGY INC | 8,686 | $435K | 0.0% | $49.94 | — | UNIT 09/01/2023 | 65339F739 |
| DK | DELEK US HLDGS INC NEW | 16,052 | $433K | 0.0% | $20.03 | +28.5% | COM | 24665A103 |
| FN | FABRINET | 3,376 | $433K | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| AVNT | AVIENT CORPORATION | 12,813 | $433K | 0.0% | $37.12 | -18.8% | COM | 05368V106 |
| AFRM | AFFIRM HLDGS INC | 44,634 | $432K | 0.0% | $91.39 | -83.5% | COM CL A | 00827B106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 25,030 | $431K | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| RLJ | RLJ LODGING TR | 40,724 | $431K | 0.0% | $10.97 | — | COM | 74965L101 |
| PSN | PARSONS CORP DEL | 9,322 | $431K | 0.0% | $37.72 | +22.2% | COM | 70202L102 |
| SGDJ | SPROTT ETF TRUST | 14,910 | $431K | 0.0% | $34.38 | — | JR GOLD MINERS E | 85210B201 |
| — | WESTERN ASSET HIGH YIELD DEF | 34,457 | $430K | 0.0% | $13.46 | — | COM | 95768B107 |
| VNO | VORNADO RLTY TR | 20,632 | $429K | 0.0% | $29.95 | — | SH BEN INT | 929042109 |
| — | ALTERYX INC | 8,466 | $429K | 0.0% | $102.34 | — | COM CL A | 02156B103 |
| EBF | ENNIS INC | 19,339 | $429K | 0.0% | $16.92 | 0.0% | COM | 293389102 |
| AAT | AMERICAN ASSETS TR INC | 16,170 | $429K | 0.0% | $35.21 | — | COM | 024013104 |
| QTWO | Q2 HLDGS INC | 15,932 | $428K | 0.0% | $74.98 | -62.7% | COM | 74736L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,397 | $427K | 0.0% | $25.55 | -30.3% | COM | 405217100 |
| CYRX | CRYOPORT INC | 24,607 | $427K | 0.0% | $43.97 | -52.1% | COM PAR $0.001 | 229050307 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 26,085 | $426K | 0.0% | $16.35 | — | COM | 76883F108 |
| LZB | LA Z BOY INC | 18,663 | $426K | 0.0% | $32.93 | -26.2% | COM | 505336107 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,429 | $425K | 0.0% | $18.71 | — | COM | 48251K100 |
| AIN | ALBANY INTL CORP | 4,294 | $423K | 0.0% | $78.04 | +17.2% | CL A | 012348108 |
| CNA | CNA FINL CORP | 10,009 | $423K | 0.0% | $32.81 | -1.1% | COM | 126117100 |
| SEM | SELECT MED HLDGS CORP | 16,978 | $422K | 0.0% | $11.01 | +11.2% | COM | 81619Q105 |
| — | ISHARES TR | 17,360 | $421K | 0.0% | $31.23 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | GLOBAL X FDS | 19,084 | $421K | 0.0% | $32.98 | — | FOUNDER RUN CO | 37954Y681 |
| — | BLACKSTONE SENIOR FLOATNG RA | 33,868 | $421K | 0.0% | $14.88 | — | COM | 09256U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,244 | $421K | 0.0% | $10.45 | -0.2% | COM | 268603107 |
| PAUG | INNOVATOR ETFS TR | 14,790 | $419K | 0.0% | $29.45 | — | US EQTY PWR BF | 45782C680 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 10,196 | $419K | 0.0% | $47.59 | — | REALTY INCOME ET | 46641Q126 |
| DGII | DIGI INTL INC | 11,435 | $418K | 0.0% | $24.27 | +58.6% | COM | 253798102 |
| IBTJ | ISHARES TR | 19,349 | $418K | 0.0% | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| — | BARNES GROUP INC | 10,217 | $417K | 0.0% | $48.14 | — | COM | 067806109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 30,658 | $417K | 0.0% | $15.10 | — | UNIT | 85207Q104 |
| DBEU | DBX ETF TR | 12,452 | $416K | 0.0% | $29.76 | — | XTRACK MSCI EURP | 233051853 |
| ASEA | GLOBAL X FDS | 27,840 | $416K | 0.0% | $14.99 | — | GBL X FTSE ETF | 37950E648 |
| BOX | BOX INC | 13,344 | $415K | 0.0% | $22.57 | +26.4% | CL A | 10316T104 |
| BOOT | BOOT BARN HLDGS INC | 6,644 | $415K | 0.0% | $90.82 | -34.0% | COM | 099406100 |
| ECPG | ENCORE CAP GROUP INC | 8,655 | $415K | 0.0% | $42.29 | +14.1% | COM | 292554102 |
| NG | NOVAGOLD RES INC | 69,228 | $414K | 0.0% | $6.34 | -15.9% | COM NEW | 66987E206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 47,618 | $414K | 0.0% | $11.95 | — | SHS NEW | G39637205 |
| WU | WESTERN UN CO | 30,038 | $414K | 0.0% | $19.31 | — | COM | 959802109 |
| RGCO | RGC RES INC | 18,720 | $413K | 0.0% | $23.42 | -5.1% | COM | 74955L103 |
| NUAG | NUSHARES ETF TR | 20,142 | $412K | 0.0% | $22.91 | — | NUVEEN ENHNC YLD | 67092P102 |
| AXS | AXIS CAP HLDGS LTD | 7,585 | $411K | 0.0% | $39.19 | +28.2% | SHS | G0692U109 |
| — | PIMCO MUN INCOME FD | 39,394 | $411K | 0.0% | $14.28 | — | COM | 72200R107 |
| — | INVESCO EXCH TRADED FD TR II | 11,266 | $411K | 0.0% | $34.89 | — | S&P500 MIN VAR | 46138E347 |
| FHB | FIRST HAWAIIAN INC | 15,757 | $410K | 0.0% | $19.17 | +14.8% | COM | 32051X108 |
| VKTX | VIKING THERAPEUTICS INC | 43,650 | $410K | 0.0% | $5.40 | -17.3% | COM | 92686J106 |
| BCBP | BCB BANCORP INC | 22,746 | $409K | 0.0% | $14.15 | +9.0% | COM | 055298103 |
| RXST | RXSIGHT INC | 32,058 | $406K | 0.0% | $12.16 | 0.0% | COM | 78349D107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,276 | $406K | 0.0% | $13.53 | — | COM | 04208T108 |
| CBT | CABOT CORP | 6,060 | $405K | 0.0% | $53.03 | +23.4% | COM | 127055101 |
| RRX | REGAL REXNORD CORPORATION | 3,372 | $405K | 0.0% | $132.43 | -1.0% | COM | 758750103 |
| BHF | BRIGHTHOUSE FINL INC | 7,887 | $404K | 0.0% | $44.82 | +16.7% | COM | 10922N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,640 | $404K | 0.0% | $13.06 | -18.2% | COM NEW | 032797300 |
| SFNC | SIMMONS 1ST NATL CORP | 18,715 | $404K | 0.0% | $21.67 | +4.8% | CL A $1 PAR | 828730200 |
| WK | WORKIVA INC | 4,799 | $403K | 0.0% | $70.40 | +10.1% | COM CL A | 98139A105 |
| PPG | PPG INDS INC | 3,200 | $402K | 0.0% | $110.98 | +3.2% | Put | 693506107 |
| ERIE | ERIE INDTY CO | 1,615 | $402K | 0.0% | $187.95 | +30.5% | CL A | 29530P102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,305 | $401K | 0.0% | $61.11 | — | SWITZLND ALPHA | 33737J232 |
| EVR | EVERCORE INC | 3,673 | $401K | 0.0% | $97.74 | +1.2% | CLASS A | 29977A105 |
| — | SAPIENS INTL CORP N V | 21,805 | $401K | 0.0% | $30.90 | — | SHS | G7T16G103 |
| CRUS | CIRRUS LOGIC INC | 5,378 | $401K | 0.0% | $66.44 | +8.3% | COM | 172755100 |
| NOCT | INNOVATOR ETFS TR | 11,423 | $400K | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| BJUL | INNOVATOR ETFS TR | 12,908 | $399K | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,456 | $399K | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| — | AMERICAN NATL BANKSHARES INC | 10,793 | $399K | 0.0% | $31.94 | — | COM | 027745108 |
| SSYS | STRATASYS LTD | 33,591 | $398K | 0.0% | $16.67 | -20.0% | SHS | M85548101 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,408 | $398K | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| IOSP | INNOSPEC INC | 3,856 | $397K | 0.0% | $77.49 | +24.5% | COM | 45768S105 |
| SMIN | ISHARES TR | 7,646 | $396K | 0.0% | $54.87 | — | MSCI INDIA SM CP | 46429B614 |
| — | GLOBAL X FDS | 30,123 | $395K | 0.0% | $15.83 | — | RENEWABLE ENERGY | 37954Y707 |
| GEF/B | GREIF INC | 5,030 | $393K | 0.0% | $49.64 | +26.7% | CL B | 397624206 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,601 | $393K | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| STNG | SCORPIO TANKERS INC | 7,296 | $392K | 0.0% | $53.77 | — | SHS | Y7542C130 |
| — | HIGHLAND GLOBAL ALLOCATION F | 41,553 | $391K | 0.0% | $8.63 | — | COM | 43010T104 |
| GLP | GLOBAL PARTNERS LP | 11,236 | $391K | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| GOLF | ACUSHNET HLDGS CORP | 9,192 | $390K | 0.0% | $38.86 | +15.9% | COM | 005098108 |
| DEI | DOUGLAS EMMETT INC | 24,875 | $390K | 0.0% | $27.60 | — | COM | 25960P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,085 | $390K | 0.0% | $31.20 | +9.3% | COM CL A | 32055Y201 |
| SDGR | SCHRODINGER INC | 20,846 | $390K | 0.0% | $42.40 | -51.1% | COM | 80810D103 |
| — | SYNEOS HEALTH INC | 10,597 | $389K | 0.0% | $54.75 | — | CL A | 87166B102 |
| — | U S SILICA HLDGS INC | 31,094 | $389K | 0.0% | $18.00 | — | COM | 90346E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,819 | $389K | 0.0% | $15.92 | -50.9% | COM | 462260100 |
| HLMN | HILLMAN SOLUTIONS CORP | 53,893 | $389K | 0.0% | $10.95 | -31.3% | COM | 431636109 |
| STRA | STRATEGIC ED INC | 4,960 | $388K | 0.0% | $55.52 | +22.6% | COM | 86272C103 |
| SIXO | AIM ETF PRODUCTS TRUST | 15,800 | $388K | 0.0% | $24.59 | — | ALLIANZIM US LRG | 00888H877 |
| FAS | DIREXION SHS ETF TR | 5,281 | $388K | 0.0% | $79.88 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GASLOG PARTNERS LP | 58,116 | $387K | 0.0% | $12.78 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FRANCHISE GROUP INC | 16,207 | $386K | 0.0% | $29.98 | — | COM | 35180X105 |
| MYY | PROSHARES TR | 15,531 | $386K | 0.0% | $27.18 | — | PSHS SH MDCAP400 | 74347B250 |
| XVV | ISHARES TR | 13,567 | $386K | 0.0% | $33.74 | — | ESG SCRND S&P500 | 46436E569 |
| — | VERITEX HLDGS INC | 13,723 | $385K | 0.0% | $39.42 | — | COM | 923451108 |
| CUZ | COUSINS PPTYS INC | 15,222 | $385K | 0.0% | $35.40 | — | COM NEW | 222795502 |
| G | GENPACT LIMITED | 8,309 | $385K | 0.0% | $39.47 | +10.2% | SHS | G3922B107 |
| SNDR | SCHNEIDER NATIONAL INC | 16,444 | $385K | 0.0% | $25.34 | -7.7% | CL B | 80689H102 |
| CATY | CATHAY GEN BANCORP | 9,430 | $385K | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| PINE | ALPINE INCOME PPTY TR INC | 20,108 | $384K | 0.0% | $18.26 | — | COM | 02083X103 |
| MORN | MORNINGSTAR INC | 1,768 | $383K | 0.0% | $233.89 | -2.5% | COM | 617700109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 36,731 | $382K | 0.0% | $12.50 | — | COM | 09253W104 |
| CDNA | CAREDX INC | 33,424 | $381K | 0.0% | $54.55 | -72.8% | COM | 14167L103 |
| ONC | BEIGENE LTD | 1,730 | $380K | 0.0% | $313.02 | — | SPONSORED ADR | 07725L102 |
| — | INVESCO EXCH TRADED FD TR II | 10,066 | $379K | 0.0% | $31.28 | — | RUSEL 1000 LOW | 46138E412 |
| GYLD | ARROW ETF TR | 29,071 | $379K | 0.0% | $17.39 | — | ARROW DJ GLB YLD | 04273H104 |
| NWE | NORTHWESTERN CORP | 6,385 | $379K | 0.0% | $47.39 | -1.2% | COM NEW | 668074305 |
| OCFC | OCEANFIRST FINL CORP | 17,830 | $379K | 0.0% | $15.69 | +18.9% | COM | 675234108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 86,433 | $378K | 0.0% | $5.22 | — | COM | 94987C103 |
| GNSS | GENASYS INC | 101,882 | $377K | 0.0% | $3.68 | -21.4% | COM | 36872P103 |
| RNG | RINGCENTRAL INC | 10,626 | $376K | 0.0% | $105.02 | -65.9% | CL A | 76680R206 |
| — | R1 RCM INC | 34,316 | $376K | 0.0% | $20.58 | — | COM | 77634L105 |
| RCMT | RCM TECHNOLOGIES INC | 30,419 | $375K | 0.0% | $17.32 | -10.0% | COM NEW | 749360400 |
| — | BLUEPRINT MEDICINES CORP | 8,556 | $375K | 0.0% | $56.09 | — | COM | 09627Y109 |
| NBHC | NATIONAL BK HLDGS CORP | 8,892 | $374K | 0.0% | $36.10 | +8.9% | CL A | 633707104 |
| ADSK | AUTODESK INC | 2,000 | $374K | 0.0% | $194.39 | +3.2% | Call | 052769106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,552 | $374K | 0.0% | $100.70 | +50.6% | COM | 020764106 |
| SMTC | SEMTECH CORP | 12,969 | $372K | 0.0% | $47.31 | -40.1% | COM | 816850101 |
| GIB | CGI INC | 4,312 | $371K | 0.0% | $80.25 | +2.1% | CL A SUB VTG | 12532H104 |
| — | TELLURIAN INC NEW | 221,067 | $371K | 0.0% | $3.87 | — | COM | 87968A104 |
| — | PATTERSON COS INC | 13,248 | $371K | 0.0% | $30.56 | — | COM | 703395103 |
| RRR | RED ROCK RESORTS INC | 9,262 | $371K | 0.0% | $25.19 | +63.0% | CL A | 75700L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $370K | 0.0% | $305.17 | +4.8% | Call | 00724F101 |
| PRG | PROG HOLDINGS INC | 21,906 | $370K | 0.0% | $39.99 | -58.6% | COM NPV | 74319R101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,186 | $370K | 0.0% | $109.26 | — | BRIT POUN STRL | 46138M109 |
| — | BLACKROCK ENHANCED INTL DIV | 73,685 | $370K | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| TGNA | TEGNA INC | 17,451 | $370K | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,106 | $369K | 0.0% | $11.90 | — | SH BEN INT | 09248E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 43,000 | $369K | 0.0% | $10.32 | — | COM SHS | 723763108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,401 | $369K | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,225 | $368K | 0.0% | $29.56 | -73.7% | COM | 00650F109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,556 | $368K | 0.0% | $10.07 | — | COM | 27828A100 |
| HIW | HIGHWOODS PPTYS INC | 13,109 | $367K | 0.0% | $27.98 | — | COM | 431284108 |
| — | LESLIES INC | 30,037 | $367K | 0.0% | $22.14 | — | COM | 527064109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,650 | $367K | 0.0% | $63.92 | — | COM | 518415104 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 17,397 | $366K | 0.0% | $20.68 | — | INVSCO HY BD FCT | 46090A853 |
| — | FNCB BANCORP INC | 44,328 | $364K | 0.0% | $7.52 | — | COM | 302578109 |
| PATK | PATRICK INDS INC | 6,000 | $364K | 0.0% | $33.78 | -3.4% | COM | 703343103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 148,300 | $363K | 0.0% | $7.49 | -65.7% | COM | 004468500 |
| — | EVANS BANCORP INC | 9,711 | $363K | 0.0% | $35.47 | — | COM NEW | 29911Q208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,420 | $363K | 0.0% | $6.32 | — | SPONSORED ADS | 606822104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,342 | $362K | 0.0% | $47.01 | -3.3% | COM NEW | 19239V302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,147 | $362K | 0.0% | $91.82 | +24.2% | COM | 70959W103 |
| — | CALLON PETE CO DEL | 9,748 | $362K | 0.0% | $39.77 | — | COM | 13123X508 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,083 | $361K | 0.0% | $9.55 | — | COM | 45828L108 |
| — | STERICYCLE INC | 7,208 | $360K | 0.0% | $67.14 | — | COM | 858912108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,985 | $359K | 0.0% | $24.67 | +8.2% | COM | 76171L106 |
| BHVN | BIOHAVEN LTD | 25,841 | $359K | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | ABRDN INCOME CREDIT STRATEGI | 52,895 | $359K | 0.0% | $10.01 | — | COM | 003057106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 11,879 | $358K | 0.0% | $29.71 | — | GENOMIC ADV ETF | 35473P520 |
| — | GLOBAL X FDS | 32,109 | $357K | 0.0% | $14.94 | — | CANNABIS ETF NEW | 37954Y145 |
| — | THORNBURG INCM BUILDER OPP T | 25,000 | $357K | 0.0% | $14.28 | — | COM | 885213108 |
| OILK | PROSHARES TR | 7,915 | $355K | 0.0% | $46.60 | — | K1 FRE CRD OIL | 74347G804 |
| CSIQ | CANADIAN SOLAR INC | 11,457 | $354K | 0.0% | $41.63 | -19.3% | COM | 136635109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,836 | $354K | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,860 | $354K | 0.0% | $6.97 | +40.7% | CL A | 75629V104 |
| — | NUVEEN SELECT MAT MUN FD | 39,024 | $354K | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,505 | $353K | 0.0% | $19.56 | — | COM | 41013X106 |
| DFIP | DIMENSIONAL ETF TRUST | 8,564 | $352K | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| CRC | CALIFORNIA RES CORP | 8,080 | $352K | 0.0% | $39.67 | +0.9% | COM STOCK | 13057Q305 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,971 | $351K | 0.0% | $14.94 | — | COM | 92766K106 |
| DWMF | WISDOMTREE TR | 14,758 | $351K | 0.0% | $23.54 | — | INTK MLTIFACTR | 97717Y774 |
| TTMI | TTM TECHNOLOGIES INC | 23,266 | $351K | 0.0% | $14.47 | +2.5% | COM | 87305R109 |
| BXC | BLUELINX HLDGS INC | 4,932 | $351K | 0.0% | $20.51 | +232.3% | COM NEW | 09624H208 |
| — | BECTON DICKINSON & CO | 7,002 | $351K | 0.0% | $49.46 | — | 6% DP CONV PFD B | 075887406 |
| UUP | INVESCO DB US DLR INDEX TR | 12,600 | $350K | 0.0% | $28.01 | — | Put | 46141D203 |
| MHK | MOHAWK INDS INC | 3,425 | $350K | 0.0% | $168.62 | -41.8% | COM | 608190104 |
| — | BERKELEY LTS INC | 130,386 | $349K | 0.0% | $10.05 | — | COM | 084310101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,407 | $349K | 0.0% | $24.12 | — | INDIA ETF | 46137R109 |
| — | FOOT LOCKER INC | 9,195 | $347K | 0.0% | $35.76 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 14,559 | $347K | 0.0% | $31.46 | -20.8% | COM | 917047102 |
| EMBD | GLOBAL X FDS | 16,210 | $347K | 0.0% | $21.39 | — | X EMERGING MKT | 37954Y350 |
| HTO | SJW GROUP | 4,269 | $347K | 0.0% | $67.54 | +5.8% | COM | 784305104 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,521 | $345K | 0.0% | $12.71 | -7.6% | COM CL A | G68707101 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,694 | $345K | 0.0% | $8.73 | +43.8% | COM | 319829107 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,258 | $345K | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| UMBF | UMB FINL CORP | 4,127 | $345K | 0.0% | $85.94 | -2.2% | COM | 902788108 |
| CHCO | CITY HLDG CO | 3,690 | $344K | 0.0% | $81.50 | +7.8% | COM | 177835105 |
| — | INARI MED INC | 5,375 | $342K | 0.0% | $70.25 | — | COM | 45332Y109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,352 | $340K | 0.0% | $7.72 | -0.6% | COM | 78163D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,771 | $340K | 0.0% | $29.99 | -19.5% | CL A | 82489W107 |
| DDS | DILLARDS INC | 1,047 | $339K | 0.0% | $107.98 | +147.3% | CL A | 254067101 |
| PJT | PJT PARTNERS INC | 4,594 | $339K | 0.0% | $51.55 | +41.1% | COM CL A | 69343T107 |
| FARM | FARMER BROS CO | 73,300 | $338K | 0.0% | $5.88 | -12.2% | COM | 307675108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,454 | $337K | 0.0% | $33.12 | +4.9% | COM | 868459108 |
| TRIP | TRIPADVISOR INC | 18,699 | $336K | 0.0% | $27.69 | -24.6% | COM | 896945201 |
| CNXC | CONCENTRIX CORP | 2,517 | $335K | 0.0% | $110.19 | +3.0% | COM | 20602D101 |
| — | HESKA CORP | 5,391 | $335K | 0.0% | $179.09 | — | COM RESTRC NEW | 42805E306 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,827 | $335K | 0.0% | $183.11 | -14.3% | CL A | 55825T103 |
| BB | BLACKBERRY LTD | 102,647 | $335K | 0.0% | $9.09 | -51.2% | COM | 09228F103 |
| — | SCIPLAY CORPORATION | 20,779 | $334K | 0.0% | $14.04 | — | CL A | 809087109 |
| WMK | WEIS MKTS INC | 4,055 | $334K | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| EMBC | EMBECTA CORP | 13,176 | $333K | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| IMOM | EA SERIES TRUST | 13,381 | $333K | 0.0% | $24.89 | — | INTL QUAN MOMNTM | 02072L300 |
| AUSF | GLOBAL X FDS | 10,697 | $332K | 0.0% | $23.06 | — | ADAPTIVE US | 37954Y574 |
| VNT | VONTIER CORPORATION | 17,086 | $330K | 0.0% | $30.74 | -39.0% | COM | 928881101 |
| PSEP | INNOVATOR ETFS TR | 11,281 | $330K | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C656 |
| — | WESTERN ASSET HIGH INCOM FD | 68,111 | $330K | 0.0% | $6.45 | — | COM | 95766J102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,523 | $329K | 0.0% | $19.58 | — | COM | 11120U105 |
| — | NIKOLA CORP | 152,276 | $329K | 0.0% | $10.14 | — | COM | 654110105 |
| — | EQUITRANS MIDSTREAM CORP | 48,982 | $328K | 0.0% | $10.42 | — | COM | 294600101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,314 | $327K | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | SOVOS BRANDS INC | 22,766 | $327K | 0.0% | $15.87 | — | COM | 84612U107 |
| — | ENDEAVOR GROUP HLDGS INC | 14,495 | $327K | 0.0% | $20.52 | — | CL A COM | 29260Y109 |
| PR | PERMIAN RESOURCES CORP | 34,749 | $327K | 0.0% | $7.72 | +24.0% | CLASS A COM | 71424F105 |
| GSJY | GOLDMAN SACHS ETF TR | 10,815 | $326K | 0.0% | $34.11 | — | ACTIVEBETA JAP | 381430404 |
| INDB | INDEPENDENT BK CORP MASS | 3,864 | $326K | 0.0% | $71.07 | +5.6% | COM | 453836108 |
| — | MFS HIGH YIELD MUN TR | 104,066 | $326K | 0.0% | $3.93 | — | SH BEN INT | 59318E102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 14,029 | $326K | 0.0% | $26.69 | — | MUNICIPAL GRN BD | 35473P850 |
| ORGN | ORIGIN MATERIALS INC | 70,500 | $325K | 0.0% | $6.24 | -14.9% | COM | 68622D106 |
| NX | QUANEX BLDG PRODS CORP | 13,721 | $325K | 0.0% | $19.95 | +7.9% | COM | 747619104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,691 | $324K | 0.0% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| RUM | RUMBLE INC | 54,233 | $323K | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| GEO | GEO GROUP INC NEW | 29,442 | $322K | 0.0% | $11.04 | -12.0% | COM | 36162J106 |
| FRME | FIRST MERCHANTS CORP | 7,831 | $322K | 0.0% | $36.60 | +2.0% | COM | 320817109 |
| BGSF | BGSF INC | 20,981 | $321K | 0.0% | $8.60 | -1.0% | COM | 05601C105 |
| XNCR | XENCOR INC | 12,333 | $321K | 0.0% | $31.41 | -11.0% | COM | 98401F105 |
| KWR | QUAKER HOUGHTON | 1,921 | $321K | 0.0% | $134.83 | +24.7% | COM | 747316107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 48,565 | $321K | 0.0% | $8.68 | — | COM NEW | 641876800 |
| IETC | ISHARES U S ETF TR | 7,853 | $320K | 0.0% | $49.23 | — | U.S. TECH INDEPD | 46431W648 |
| — | ITERIS INC NEW | 102,872 | $320K | 0.0% | $4.31 | — | COM | 46564T107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,602 | $320K | 0.0% | $9.20 | — | COM | 09253R105 |
| — | BEACON ROOFING SUPPLY INC | 6,047 | $319K | 0.0% | $34.97 | — | COM | 073685109 |
| CAKE | CHEESECAKE FACTORY INC | 10,049 | $319K | 0.0% | $40.90 | -24.9% | COM | 163072101 |
| — | MATINAS BIOPHARMA HLDGS INC | 634,928 | $317K | 0.0% | $0.91 | — | COM | 576810105 |
| FVRR | FIVERR INTL LTD | 10,891 | $317K | 0.0% | $163.70 | -80.8% | ORD SHS | M4R82T106 |
| EGY | VAALCO ENERGY INC | 69,383 | $316K | 0.0% | $3.95 | +6.4% | COM NEW | 91851C201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,321 | $316K | 0.0% | $22.89 | -55.2% | COM | 71601V105 |
| ESCA | ESCALADE INC | 31,024 | $316K | 0.0% | $11.11 | -18.4% | COM | 296056104 |
| BKCH | GLOBAL X FDS | 24,519 | $316K | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,546 | $315K | 0.0% | $18.58 | -46.5% | COM NEW | 50077B207 |
| — | ADAM NAT RES FD INC | 14,451 | $315K | 0.0% | $21.80 | — | COM | 00548F105 |
| LMND | LEMONADE INC | 22,999 | $315K | 0.0% | $107.95 | -81.7% | COM | 52567D107 |
| SDEM | GLOBAL X FDS | 13,213 | $315K | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| — | NUVEEN N Y MUN VALUE FD | 38,015 | $314K | 0.0% | $10.07 | — | COM | 67062M105 |
| BTG | B2GOLD CORP | 87,895 | $314K | 0.0% | $3.38 | -13.4% | COM | 11777Q209 |
| CRNC | CERENCE INC | 16,917 | $313K | 0.0% | $54.42 | -68.5% | COM | 156727109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,561 | $313K | 0.0% | $6.36 | +2.0% | COM CL A | 23204X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,818 | $312K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| — | UNIVAR SOLUTIONS INC | 9,791 | $311K | 0.0% | $22.64 | — | COM | 91336L107 |
| AL | AIR LEASE CORP | 8,097 | $311K | 0.0% | $34.97 | -2.9% | CL A | 00912X302 |
| TILE | INTERFACE INC | 31,475 | $311K | 0.0% | $12.56 | -16.3% | COM | 458665304 |
| — | GINKGO BIOWORKS HOLDINGS INC | 183,807 | $311K | 0.0% | $2.63 | — | CL A SHS | 37611X100 |
| — | DBX ETF TR | 18,905 | $310K | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| NWFL | NORWOOD FINL CORP | 9,275 | $310K | 0.0% | $33.43 | -9.5% | COM | 669549107 |
| TRNS | TRANSCAT INC | 4,371 | $310K | 0.0% | $70.26 | +8.5% | COM | 893529107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,011 | $310K | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| STC | STEWART INFORMATION SVCS COR | 7,245 | $310K | 0.0% | $59.05 | -29.1% | COM | 860372101 |
| MLPB | UBS AG LONDON BRANCH | 16,497 | $309K | 0.0% | $11.72 | — | ETRACS ALER MLP | 90274D382 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 31,093 | $309K | 0.0% | $12.05 | — | COM | 09254C107 |
| SRTS | SENSUS HEALTHCARE INC | 41,627 | $309K | 0.0% | $11.95 | -24.5% | COM | 81728J109 |
| BYND | BEYOND MEAT INC | 25,083 | $309K | 0.0% | $123.11 | -88.7% | COM | 08862E109 |
| FLS | FLOWSERVE CORP | 10,063 | $309K | 0.0% | $28.03 | -2.0% | COM | 34354P105 |
| — | CUSHING MLP & INFRASTRUCT | 9,169 | $308K | 0.0% | $29.76 | — | COM NEW | 231631300 |
| RDWR | RADWARE LTD | 15,565 | $307K | 0.0% | $26.61 | -21.4% | ORD | M81873107 |
| TFSL | TFS FINL CORP | 21,330 | $307K | 0.0% | $11.99 | -13.1% | COM | 87240R107 |
| CLBK | COLUMBIA FINL INC | 14,150 | $306K | 0.0% | $15.64 | +37.3% | COM | 197641103 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,091 | $306K | 0.0% | $53.71 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,973 | $305K | 0.0% | $27.80 | — | HULL TACTIC US | 301505806 |
| MCRI | MONARCH CASINO & RESORT INC | 3,966 | $305K | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| LOUP | INNOVATOR ETFS TR | 10,529 | $305K | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| — | PREMIER INC | 8,670 | $303K | 0.0% | $35.52 | — | CL A | 74051N102 |
| SLRC | SLR INVESTMENT CORP | 21,718 | $302K | 0.0% | $10.89 | -8.0% | COM | 83413U100 |
| PDEC | INNOVATOR ETFS TR | 10,085 | $301K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C540 |
| VSEC | VSE CORP | 6,418 | $301K | 0.0% | $31.41 | +42.2% | COM | 918284100 |
| TPSC | TIMOTHY PLAN | 9,854 | $300K | 0.0% | $29.25 | — | U S SM CP CORE | 887432342 |
| LI | LI AUTO INC | 14,672 | $299K | 0.0% | $27.28 | — | SPONSORED ADS | 50202M102 |
| — | ROYCE GLOBAL VALUE TR INC | 34,601 | $299K | 0.0% | $12.99 | — | COM | 78081T104 |
| MCY | MERCURY GENL CORP NEW | 8,748 | $299K | 0.0% | $50.80 | -34.5% | COM | 589400100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,406 | $299K | 0.0% | $22.00 | -46.8% | COM | 02553E106 |
| RPRX | ROYALTY PHARMA PLC | 7,558 | $299K | 0.0% | $39.62 | +5.3% | SHS CLASS A | G7709Q104 |
| MHO | M/I HOMES INC | 6,449 | $298K | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| BHE | BENCHMARK ELECTRS INC | 11,121 | $297K | 0.0% | $23.39 | +10.7% | COM | 08160H101 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,272 | $297K | 0.0% | $12.94 | — | COM | 94987D101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,835 | $297K | 0.0% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| UAPR | INNOVATOR ETFS TR | 11,899 | $295K | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C805 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,000 | $295K | 0.0% | $18.11 | — | CBOE VEST BUFERD | 33740U760 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,097 | $295K | 0.0% | $26.60 | — | HEALTH CARE ETF | 82889N772 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.0% | $34.69 | -19.1% | Call | 64110L106 |
| — | DRIL-QUIP INC | 10,843 | $295K | 0.0% | $32.76 | — | COM | 262037104 |
| — | QUANTUM CORP | 270,220 | $295K | 0.0% | $2.83 | — | COM NEW | 747906501 |
| MNDY | MONDAY COM LTD | 2,408 | $294K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| — | EATON VANCE MUN BD FD | 27,910 | $290K | 0.0% | $11.93 | — | COM | 27827X101 |
| — | BNY MELLON MUN INCOME INC | 46,223 | $289K | 0.0% | $7.31 | — | COM | 05589T104 |
| GERN | GERON CORP | 119,567 | $289K | 0.0% | $1.83 | +22.2% | COM | 374163103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,018 | $289K | 0.0% | $12.67 | -4.6% | COM UNITS | Y48125101 |
| — | APARTMENT INCOME REIT CORP | 8,419 | $289K | 0.0% | $52.80 | — | COM | 03750L109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,116 | $289K | 0.0% | $35.57 | — | US EQT BUFFER | 33740F763 |
| — | CASTOR MARITIME INC | 257,554 | $288K | 0.0% | $1.33 | — | SHS NEW | Y1146L125 |
| — | SILVERCREST METALS INC | 48,060 | $288K | 0.0% | $6.99 | — | COM | 828363101 |
| SLVP | ISHARES INC | 27,398 | $288K | 0.0% | $12.45 | — | MSCI GLB SLV&MTL | 464286327 |
| AVT | AVNET INC | 6,902 | $287K | 0.0% | $37.73 | +1.5% | COM | 053807103 |
| S | SENTINELONE INC | 19,631 | $286K | 0.0% | $28.06 | -34.0% | CL A | 81730H109 |
| IDX | VANECK ETF TRUST | 16,492 | $286K | 0.0% | $19.66 | — | INDONESIA INDEX | 92189F833 |
| GRBK | GREEN BRICK PARTNERS INC | 11,812 | $286K | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| BA | BOEING CO | 1,500 | $286K | 0.0% | $202.61 | -19.3% | Call | 097023105 |
| FLYW | FLYWIRE CORPORATION | 11,674 | $286K | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| PIPR | PIPER SANDLER COMPANIES | 2,193 | $285K | 0.0% | $92.18 | +41.7% | COM | 724078100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 24,814 | $285K | 0.0% | $12.29 | — | COM | 47804L102 |
| VICE | ADVISORSHARES TR | 10,657 | $284K | 0.0% | $22.33 | — | VICE E T F | 00768Y545 |
| SA | SEABRIDGE GOLD INC | 22,587 | $284K | 0.0% | $15.42 | -23.2% | COM | 811916105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 16,930 | $284K | 0.0% | $17.89 | — | LATIN AMER ALP | 33737J125 |
| — | FIESTA RESTAURANT GROUP INC | 38,620 | $284K | 0.0% | $12.24 | — | COM | 31660B101 |
| AVNS | AVANOS MED INC | 10,477 | $284K | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| SM | SM ENERGY CO | 8,135 | $283K | 0.0% | $23.09 | +66.7% | COM | 78454L100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 55,000 | $283K | 0.0% | $4.44 | -7.1% | SHS | G6891L105 |
| CSTM | CONSTELLIUM SE | 23,914 | $283K | 0.0% | $18.00 | -35.1% | CL A SHS | F21107101 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,933 | $283K | 0.0% | $12.91 | — | COM SHS BEN INT | 69346N107 |
| — | SUNPOWER CORP | 15,679 | $283K | 0.0% | $18.86 | — | COM | 867652406 |
| SLI | STANDARD LITHIUM LTD | 95,643 | $282K | 0.0% | $5.46 | -29.2% | COM | 853606101 |
| AROW | ARROW FINL CORP | 8,304 | $282K | 0.0% | $25.16 | +14.3% | COM | 042744102 |
| — | WESTERN ASSET INVESTMENT GRA | 24,291 | $281K | 0.0% | $14.89 | — | COM | 95766T100 |
| — | BLACKROCK CAP INVT CORP | 77,643 | $281K | 0.0% | $3.70 | — | COM | 092533108 |
| MBWM | MERCANTILE BK CORP | 8,373 | $280K | 0.0% | $29.85 | -0.0% | COM | 587376104 |
| WTRE | WISDOMTREE TR | 17,078 | $280K | 0.0% | $24.86 | — | NEW ECON REAL ES | 97717W331 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,913 | $280K | 0.0% | $23.93 | — | COM | 18469Q207 |
| GTY | GETTY RLTY CORP NEW | 8,267 | $280K | 0.0% | $26.79 | — | COM | 374297109 |
| — | ROCKET LAB USA INC | 74,155 | $280K | 0.0% | $3.81 | — | COM | 773122106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,305 | $279K | 0.0% | $11.05 | +12.8% | COM | 09058V103 |
| JPXN | ISHARES TR | 4,784 | $279K | 0.0% | $69.35 | — | JPX NIKKEI 400 | 464287382 |
| FSLY | FASTLY INC | 33,979 | $278K | 0.0% | $62.08 | -85.9% | CL A | 31188V100 |
| SYNA | SYNAPTICS INC | 2,920 | $278K | 0.0% | $120.01 | -19.9% | COM | 87157D109 |
| CTS | CTS CORP | 7,046 | $278K | 0.0% | $34.57 | +17.6% | COM | 126501105 |
| DV | DOUBLEVERIFY HLDGS INC | 12,630 | $277K | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,143 | $276K | 0.0% | $11.37 | — | COM | 33848E106 |
| MATV | MATIV HOLDINGS INC | 13,220 | $276K | 0.0% | $19.52 | -3.5% | COM | 808541106 |
| AZZ | AZZ INC | 6,859 | $276K | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| WSR | WHITESTONE REIT | 28,589 | $276K | 0.0% | $12.41 | — | COM | 966084204 |
| — | EAGLE BULK SHIPPING INC | 5,512 | $275K | 0.0% | $43.14 | — | COM | Y2187A150 |
| XMFVX | MFS SPL VALUE TR | 65,842 | $275K | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| SAIA | SAIA INC | 1,309 | $274K | 0.0% | $288.70 | -24.5% | COM | 78709Y105 |
| BKSE | BNY MELLON ETF TRUST | 3,536 | $274K | 0.0% | $88.20 | — | US SMLCP CORE | 09661T305 |
| — | WESTERN ASSET HIGH INCOME OP | 69,230 | $273K | 0.0% | $4.79 | — | COM | 95766K109 |
| SAFT | SAFETY INS GROUP INC | 3,243 | $273K | 0.0% | $85.02 | 0.0% | COM | 78648T100 |
| UMI | USCF ETF TR | 8,162 | $273K | 0.0% | $31.41 | — | MIDSTREAM ENERGY | 90290T882 |
| NVAX | NOVAVAX INC | 26,577 | $273K | 0.0% | $118.80 | -85.1% | COM NEW | 670002401 |
| — | STERLING CHECK CORP | 17,649 | $273K | 0.0% | $16.35 | — | COM | 85917T109 |
| — | DUCK CREEK TECHNOLOGIES INC | 22,654 | $273K | 0.0% | $12.05 | — | SHS | 264120106 |
| PSNL | PERSONALIS INC | 137,850 | $273K | 0.0% | $4.44 | -43.3% | COM | 71535D106 |
| — | FST TR NEW OPPORT MLP & ENE | 45,113 | $273K | 0.0% | $6.38 | — | COM | 33739M100 |
| MWA | MUELLER WTR PRODS INC | 25,365 | $273K | 0.0% | $10.77 | -1.2% | COM SER A | 624758108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,971 | $273K | 0.0% | $16.97 | — | COMUNIT LTDPAR | 90290N109 |
| MANU | MANCHESTER UTD PLC NEW | 11,689 | $273K | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| TAGS | TEUCRIUM COMMODITY TR | 8,695 | $272K | 0.0% | $29.78 | — | AGRICULTURE FD | 88166A706 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,861 | $272K | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| FFBW | FFBW INC MD | 23,380 | $271K | 0.0% | $9.93 | +19.0% | COM | 30260M103 |
| CUK | CARNIVAL PLC | 37,671 | $271K | 0.0% | $20.29 | — | ADR | 14365C103 |
| KALU | KAISER ALUMINUM CORP | 3,563 | $271K | 0.0% | $82.40 | -14.8% | COM PAR $0.01 | 483007704 |
| — | SILVERBOW RES INC | 9,567 | $271K | 0.0% | $28.18 | — | COM | 82836G102 |
| — | FRONTLINE LTD | 22,282 | $270K | 0.0% | $12.14 | — | SHS NEW | G3682E192 |
| VERX | VERTEX INC | 18,641 | $270K | 0.0% | $17.85 | -10.5% | CL A | 92538J106 |
| SPXT | PROSHARES TR | 3,989 | $270K | 0.0% | $65.68 | — | SP500 EX TECH | 74347B557 |
| TXNM | PNM RES INC | 5,531 | $270K | 0.0% | $47.85 | -0.5% | COM | 69349H107 |
| — | SIREN ETF TR | 7,999 | $270K | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| — | HANCOCK JOHN INVS TR | 21,496 | $270K | 0.0% | $16.94 | — | COM | 410142103 |
| — | INVESCO PA VALUE MUN INC TR | 27,468 | $269K | 0.0% | $12.61 | — | COM | 46132K109 |
| EUDG | WISDOMTREE TR | 9,823 | $268K | 0.0% | $30.90 | — | EURO QTLY DIV GR | 97717X610 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,280 | $268K | 0.0% | $47.99 | +19.5% | COM | 74112D101 |
| ASIX | ADVANSIX INC | 7,045 | $268K | 0.0% | $35.64 | -2.6% | COM | 00773T101 |
| SLG | SL GREEN RLTY CORP | 7,934 | $268K | 0.0% | $43.99 | — | COM | 78440X887 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,223 | $267K | 0.0% | $22.24 | -18.5% | COM | 76118Y104 |
| — | MODEL N INC | 6,578 | $267K | 0.0% | $40.56 | — | COM | 607525102 |
| PEBO | PEOPLES BANCORP INC | 9,433 | $266K | 0.0% | $31.89 | -7.8% | COM | 709789101 |
| CEMB | ISHARES INC | 6,220 | $266K | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,901 | $266K | 0.0% | $7.43 | +2.1% | COM | 44045A102 |
| — | FRANKLIN LTD DURATION INCOME | 42,773 | $266K | 0.0% | $8.25 | — | COM | 35472T101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,977 | $266K | 0.0% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 23,831 | $265K | 0.0% | $13.86 | — | COM | 670972108 |
| EMDV | PROSHARES TR | 5,866 | $265K | 0.0% | $59.42 | — | MSCI EMRG MKTS | 74347B847 |
| DDLS | WISDOMTREE TR | 8,837 | $265K | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| — | THOUGHTWORKS HOLDING INC | 25,972 | $265K | 0.0% | $13.81 | — | COM | 88546E105 |
| BUFF | INNOVATOR ETFS TR | 7,689 | $265K | 0.0% | $33.16 | — | LADERD ALCTN PWR | 45783Y814 |
| — | CUSHMAN WAKEFIELD PLC | 21,191 | $264K | 0.0% | $12.46 | — | SHS | G2717B108 |
| SANM | SANMINA CORPORATION | 4,608 | $264K | 0.0% | $46.97 | +26.0% | COM | 801056102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 32,804 | $264K | 0.0% | $9.58 | — | COM | 46135X108 |
| — | LIONS GATE ENTMNT CORP | 48,538 | $264K | 0.0% | $15.86 | — | CL B NON VTG | 535919500 |
| ICMB | INVESTCORP CR MGMT BDC INC | 74,570 | $263K | 0.0% | $5.02 | -24.3% | COM | 46090R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,211 | $263K | 0.0% | $78.51 | — | COM | 78377T107 |
| CACC | CREDIT ACCEP CORP MICH | 553 | $262K | 0.0% | $546.45 | -16.0% | COM | 225310101 |
| HBCP | HOME BANCORP INC | 6,545 | $262K | 0.0% | $29.92 | +27.7% | COM | 43689E107 |
| ACA | ARCOSA INC | 4,817 | $262K | 0.0% | $42.25 | +39.4% | COM | 039653100 |
| CIVB | CIVISTA BANCSHARES INC | 11,893 | $262K | 0.0% | $20.05 | 0.0% | COM NO PAR | 178867107 |
| — | PAYCOR HCM INC | 10,694 | $262K | 0.0% | $26.02 | — | COM | 70435P102 |
| XMTR | XOMETRY INC | 8,112 | $261K | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| EUDV | PROSHARES TR | 6,498 | $261K | 0.0% | $50.94 | — | MSCI EUR DIV | 74347B540 |
| UYG | PROSHARES TR | 5,724 | $261K | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| WD | WALKER & DUNLOP INC | 3,323 | $261K | 0.0% | $117.03 | -34.9% | COM | 93148P102 |
| VPC | ETFIS SER TR I | 12,843 | $261K | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| PK | PARK HOTELS & RESORTS INC | 22,061 | $260K | 0.0% | $23.00 | — | COM | 700517105 |
| GOVZ | ISHARES TR | 20,500 | $260K | 0.0% | $12.67 | — | ISHARES 25+ YR T | 46436E577 |
| TRUP | TRUPANION INC | 5,461 | $260K | 0.0% | $68.07 | -23.5% | COM | 898202106 |
| VIAV | VIAVI SOLUTIONS INC | 24,682 | $259K | 0.0% | $14.69 | -17.9% | COM | 925550105 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $259K | 0.0% | $17.46 | -58.2% | Call | 477143101 |
| ZG | ZILLOW GROUP INC | 8,305 | $259K | 0.0% | $91.14 | -64.1% | CL A | 98954M101 |
| ARMK | ARAMARK | 6,269 | $259K | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| CTBI | COMMUNITY TR BANCORP INC | 5,642 | $259K | 0.0% | $29.42 | +36.0% | COM | 204149108 |
| — | REVANCE THERAPEUTICS INC | 14,023 | $259K | 0.0% | $22.69 | — | COM | 761330109 |
| — | BLACKROCK FLOATING RATE INC | 23,652 | $259K | 0.0% | $13.69 | — | COM | 091941104 |
| — | LMP CAP & INCOME FD INC | 21,473 | $259K | 0.0% | $12.49 | — | COM | 50208A102 |
| — | QURATE RETAIL INC | 158,440 | $258K | 0.0% | $12.22 | — | COM SER A | 74915M100 |
| ATKR | ATKORE INC | 2,274 | $258K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| — | ATRION CORP | 461 | $258K | 0.0% | $559.45 | — | COM | 049904105 |
| UWMC | UWM HOLDINGS CORPORATION | 77,730 | $257K | 0.0% | $8.21 | -54.4% | COM CL A | 91823B109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 49,838 | $257K | 0.0% | $5.42 | — | COM | 92912P108 |
| ENVA | ENOVA INTL INC | 6,700 | $257K | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| HGTY | HAGERTY INC | 30,562 | $257K | 0.0% | $8.70 | 0.0% | CL A COM | 405166109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,342 | $257K | 0.0% | $165.39 | -5.9% | COM | 92828Q109 |
| — | ALLSPRING UTILITIES AND HIGH | 22,934 | $257K | 0.0% | $11.97 | — | WF UTILITIES INC | 94987E109 |
| — | NEVRO CORP | 6,478 | $257K | 0.0% | $92.17 | — | COM | 64157F103 |
| JJSF | J & J SNACK FOODS CORP | 1,712 | $256K | 0.0% | $136.08 | +1.7% | COM | 466032109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 883 | $256K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| CRVL | CORVEL CORP | 1,762 | $256K | 0.0% | $51.40 | -3.2% | COM | 221006109 |
| SMR | NUSCALE PWR CORP | 24,885 | $255K | 0.0% | $12.90 | -14.2% | CL A COM | 67079K100 |
| — | SOURCE CAP INC | 6,601 | $255K | 0.0% | $38.66 | — | COM | 836144105 |
| MSB | MESABI TR | 14,121 | $254K | 0.0% | $24.47 | — | CTF BEN INT | 590672101 |
| — | AMC ENTMT HLDGS INC | 62,461 | $254K | 0.0% | $27.40 | — | CL A COM | 00165C104 |
| — | PRIMO WATER CORPORATION | 16,339 | $254K | 0.0% | $13.68 | — | COM | 74167P108 |
| CLW | CLEARWATER PAPER CORP | 6,710 | $254K | 0.0% | $39.57 | -1.5% | COM | 18538R103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,203 | $253K | 0.0% | $22.99 | — | COM | 09248D104 |
| WHF | WHITEHORSE FIN INC | 19,403 | $253K | 0.0% | $14.19 | -11.0% | COM | 96524V106 |
| — | EUROPEAN EQUITY FD INC | 33,705 | $253K | 0.0% | $10.09 | — | COM | 298768102 |
| LOB | LIVE OAK BANCSHARES INC | 8,370 | $253K | 0.0% | $23.16 | +37.9% | COM | 53803X105 |
| — | PETIQ INC | 27,262 | $251K | 0.0% | $28.38 | — | COM CL A | 71639T106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,191 | $251K | 0.0% | $50.12 | — | GLOBAL DRGN CN | 46137V571 |
| WFG | WEST FRASER TIMBER CO LTD | 3,473 | $251K | 0.0% | $82.39 | -7.4% | COM | 952845105 |
| USPH | U S PHYSICAL THERAPY | 3,092 | $251K | 0.0% | $106.18 | -21.0% | COM | 90337L108 |
| SPXE | PROSHARES TR | 3,098 | $250K | 0.0% | $91.47 | — | SP500 EX ENRGY | 74347B581 |
| GRFS | GRIFOLS S A | 29,406 | $250K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| MLAB | MESA LABS INC | 1,504 | $250K | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,605 | $249K | 0.0% | $12.90 | — | COM | 72200T103 |
| — | INVESTMENT MANAGERS SER TR | 6,907 | $249K | 0.0% | $36.93 | — | KNWLDL LD ETF | 46143U849 |
| SNX | TD SYNNEX CORPORATION | 2,626 | $249K | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,590 | $249K | 0.0% | $25.50 | — | COM | 35086T109 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,944 | $248K | 0.0% | $6.98 | +21.1% | COM | 83089J108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,240 | $246K | 0.0% | $109.61 | -30.4% | COM SER A | 530307107 |
| — | NUVEEN CALIF SELECT TAX FREE | 17,110 | $246K | 0.0% | $13.05 | — | SH BEN INT | 67063R103 |
| — | ETF SER SOLUTIONS | 17,870 | $245K | 0.0% | $21.01 | — | LONCAR CANCER | 26922A826 |
| APOG | APOGEE ENTERPRISES INC | 5,517 | $245K | 0.0% | $39.79 | +5.6% | COM | 037598109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,859 | $245K | 0.0% | $19.06 | — | SCHRDRS TAX BD | 41653L404 |
| ARW | ARROW ELECTRS INC | 2,342 | $245K | 0.0% | $119.47 | -13.6% | COM | 042735100 |
| — | GLOBAL X FDS | 11,668 | $244K | 0.0% | $28.15 | — | HEALTH WELLNESS | 37954Y798 |
| UTES | ETFIS SER TR I | 5,213 | $244K | 0.0% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| PVH | PVH CORPORATION | 3,459 | $244K | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| ALKS | ALKERMES PLC | 9,344 | $244K | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| AVSF | AMERICAN CENTY ETF TR | 5,320 | $244K | 0.0% | $45.88 | — | AVANTIS SHFXDINC | 025072687 |
| BKE | BUCKLE INC | 5,381 | $244K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| — | THE ODP CORP | 5,354 | $244K | 0.0% | $45.54 | — | COM | 88337F105 |
| DIN | DINE BRANDS GLOBAL INC | 3,772 | $244K | 0.0% | $58.87 | 0.0% | COM | 254423106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,865 | $243K | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| TS | TENARIS S A | 6,912 | $243K | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,658 | $243K | 0.0% | $106.20 | -14.8% | COM | 477839104 |
| TQQQ | PROSHARES TR | 14,028 | $243K | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | LI-CYCLE HOLDINGS CORP | 50,975 | $243K | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| FLNC | FLUENCE ENERGY INC | 14,089 | $242K | 0.0% | $15.75 | 0.0% | COM CL A | 34379V103 |
| SENEA | SENECA FOODS CORP NEW | 3,958 | $241K | 0.0% | $54.99 | +11.8% | CL A | 817070501 |
| ABCB | AMERIS BANCORP | 5,105 | $241K | 0.0% | $42.03 | +14.2% | COM | 03076K108 |
| IRBTQ | IROBOT CORP | 5,000 | $241K | 0.0% | $58.36 | -9.4% | Call | 462726100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,460 | $241K | 0.0% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| — | DBX ETF TR | 13,412 | $240K | 0.0% | $17.91 | — | XTCKRS BLMBRG US | 233051739 |
| KT | KT CORP | 17,763 | $240K | 0.0% | $12.16 | — | SPONSORED ADR | 48268K101 |
| AIVI | WISDOMTREE TR | 6,635 | $240K | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| MMI | MARCUS & MILLICHAP INC | 6,955 | $240K | 0.0% | $42.15 | -19.5% | COM | 566324109 |
| ATEX | ANTERIX INC | 7,439 | $239K | 0.0% | $43.65 | -22.0% | COM | 03676C100 |
| JACK | JACK IN THE BOX INC | 3,507 | $239K | 0.0% | $75.87 | +1.3% | COM | 466367109 |
| BANR | BANNER CORP | 3,785 | $239K | 0.0% | $53.39 | +11.9% | COM NEW | 06652V208 |
| MTGP | WISDOMTREE TR | 5,488 | $239K | 0.0% | $50.06 | — | MORTGAGE PLUS BD | 97717Y725 |
| SBSW | SIBANYE STILLWATER LTD | 22,392 | $239K | 0.0% | $15.82 | — | SPONSORED ADR | 82575P107 |
| JOE | ST JOE CO | 6,157 | $238K | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| — | DANIMER SCIENTIFIC INC | 132,529 | $237K | 0.0% | $25.15 | — | COM CL A | 236272100 |
| FFWM | FIRST FNDTN INC | 16,550 | $237K | 0.0% | $18.64 | -18.8% | COM | 32026V104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,184 | $237K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,619 | $237K | 0.0% | $6.00 | — | COM | 65290C105 |
| PCRX | PACIRA BIOSCIENCES INC | 6,113 | $236K | 0.0% | $65.55 | -25.8% | COM | 695127100 |
| E | ENI S P A | 8,226 | $236K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,442 | $236K | 0.0% | $7.58 | — | COM | 92912J102 |
| TPH | TRI POINTE HOMES INC | 12,666 | $235K | 0.0% | $21.63 | -19.6% | COM | 87265H109 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,357 | $235K | 0.0% | $13.91 | 0.0% | COM | 065066102 |
| — | NATIXIS ETF TR | 9,966 | $235K | 0.0% | $23.43 | — | LOOMIS SAYLES | 63873X208 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 53,550 | $235K | 0.0% | $6.44 | — | COM | 003011103 |
| PLBY | PLBY GROUP INC | 85,446 | $235K | 0.0% | $27.29 | -86.9% | COM | 72814P109 |
| NFE | NEW FORTRESS ENERGY INC | 5,518 | $234K | 0.0% | $50.18 | -3.7% | COM CL A | 644393100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,086 | $234K | 0.0% | $65.20 | — | PRIN MILNS GBL | 74255Y508 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,912 | $234K | 0.0% | $14.37 | — | CONVERGENCE LNG | 89834G760 |
| MOV | MOVADO GROUP INC | 7,247 | $234K | 0.0% | $37.66 | -15.3% | COM | 624580106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,925 | $234K | 0.0% | $60.67 | 0.0% | COM | 390905107 |
| HDG | PROSHARES TR | 4,963 | $233K | 0.0% | $47.03 | — | HD REPLICATION | 74347X294 |
| BBP | ETFIS SER TR I | 4,721 | $233K | 0.0% | $45.26 | — | VIRTUS LIFESC BT | 26923G202 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,985 | $232K | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| RL | RALPH LAUREN CORP | 2,187 | $231K | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| IBDW | ISHARES TR | 11,601 | $231K | 0.0% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,679 | $230K | 0.0% | $16.79 | -1.7% | COM | 703481101 |
| ELF | E L F BEAUTY INC | 4,164 | $230K | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| SMPL | SIMPLY GOOD FOODS CO | 6,053 | $230K | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| UPHL | UPHEALTH INC | 141,159 | $230K | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| EOLS | EVOLUS INC | 30,610 | $230K | 0.0% | $7.78 | -0.4% | COM | 30052C107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,898 | $230K | 0.0% | $29.08 | — | FRANKLN SWZLND | 35473P694 |
| TRMD | TORM PLC | 7,865 | $229K | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| PNNT | PENNANTPARK INVT CORP | 39,785 | $229K | 0.0% | $3.38 | +9.7% | COM | 708062104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,625 | $229K | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| — | WALKME LTD | 20,446 | $229K | 0.0% | $10.16 | — | ORD SHS | M97628107 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,655 | $228K | 0.0% | $13.38 | — | COM | 04014F102 |
| PPI | INVESTMENT MANAGERS SER TR I | 8,977 | $228K | 0.0% | $22.44 | — | AXS ASTORIA INFL | 46141T117 |
| TREE | LENDINGTREE INC NEW | 10,664 | $227K | 0.0% | $21.33 | — | COM | 52603B107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,474 | $227K | 0.0% | $11.72 | — | COM | 269808101 |
| — | PROVIDENT BANCORP INC | 31,214 | $227K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,989 | $227K | 0.0% | $29.16 | +7.5% | COM | 139674105 |
| TITN | TITAN MACHY INC | 5,716 | $227K | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| SRAD | SPORTRADAR GROUP AG | 22,793 | $227K | 0.0% | $7.91 | — | CLASS A ORD SHS | H8088L103 |
| — | NISOURCE INC | 2,195 | $227K | 0.0% | $113.72 | — | UNIT 12/01/2023 | 65473P121 |
| PAMC | PACER FDS TR | 7,223 | $226K | 0.0% | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| GVA | GRANITE CONSTR INC | 6,445 | $226K | 0.0% | $29.05 | +12.6% | COM | 387328107 |
| CLPT | CLEARPOINT NEURO INC | 26,625 | $226K | 0.0% | $14.45 | -34.4% | COM | 18507C103 |
| AMCX | AMC NETWORKS INC | 14,391 | $226K | 0.0% | $51.68 | -61.7% | CL A | 00164V103 |
| ABLG | TRIMTABS ETF TR | 8,899 | $225K | 0.0% | $29.35 | — | FCF INTL QLTY ET | 89628W401 |
| ECON | COLUMBIA ETF TR II | 11,411 | $225K | 0.0% | $21.49 | — | EMRG MARKETS ETF | 19762B509 |
| FTAI | FTAI AVIATION LTD | 13,137 | $225K | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| VALU | VALUE LINE INC | 4,417 | $225K | 0.0% | $39.52 | +42.7% | COM | 920437100 |
| RMNI | RIMINI STR INC DEL | 58,969 | $225K | 0.0% | $6.65 | -33.2% | COM | 76674Q107 |
| — | MERIDIAN BIOSCIENCE INC | 6,763 | $225K | 0.0% | $33.21 | — | COM | 589584101 |
| ACNB | ACNB CORP | 5,641 | $225K | 0.0% | $32.95 | 0.0% | COM | 000868109 |
| DVYA | ISHARES INC | 6,654 | $224K | 0.0% | $33.69 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ENSTAR GROUP LIMITED | 969 | $224K | 0.0% | $169.66 | — | SHS | G3075P101 |
| — | MFS INVT GRADE MUN TR | 31,441 | $224K | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| WCBR | WISDOMTREE TR | 14,700 | $224K | 0.0% | $15.23 | — | CYBERSECURITY FD | 97717Y659 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,853 | $223K | 0.0% | $14.12 | — | SHS | 67075G103 |
| CGV | TWO RDS SHARED TR | 16,889 | $223K | 0.0% | $12.37 | — | CONDCTR GBL EQTY | 90214Q584 |
| CRI | CARTERS INC | 2,982 | $222K | 0.0% | $83.91 | -26.0% | COM | 146229109 |
| XPEL | XPEL INC | 3,698 | $222K | 0.0% | $61.77 | +3.4% | COM | 98379L100 |
| HLIT | HARMONIC INC | 16,948 | $222K | 0.0% | $8.71 | +60.1% | COM | 413160102 |
| SHYL | DBX ETF TR | 5,201 | $222K | 0.0% | $47.26 | — | XTRACKERS SHRT | 233051283 |
| SPXC | SPX TECHNOLOGIES INC | 3,372 | $221K | 0.0% | $65.65 | — | COM | 78473E103 |
| CRON | CRONOS GROUP INC | 87,029 | $221K | 0.0% | $10.85 | -73.0% | COM | 22717L101 |
| GINN | GOLDMAN SACHS ETF TR | 5,416 | $221K | 0.0% | $53.67 | — | INNOVAT EQ ETF | 38149W820 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,368 | $218K | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| PJUN | INNOVATOR ETFS TR | 7,337 | $218K | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C748 |
| SOHO | SOTHERLY HOTELS INC | 120,501 | $218K | 0.0% | $1.88 | — | COM | 83600C103 |
| WMG | WARNER MUSIC GROUP CORP | 6,225 | $218K | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| IPAR | INTER PARFUMS INC | 2,252 | $217K | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| — | AGILITI INC | 13,301 | $217K | 0.0% | $14.74 | — | COM | 00848J104 |
| SHOO | MADDEN STEVEN LTD | 6,773 | $216K | 0.0% | $26.99 | +7.4% | COM | 556269108 |
| BHC | BAUSCH HEALTH COS INC | 34,393 | $216K | 0.0% | $23.31 | -70.0% | COM | 071734107 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,395 | $216K | 0.0% | $11.81 | — | COM SHS BEN IN | 09257R101 |
| — | NATIONAL WESTN LIFE GROUP IN | 765 | $215K | 0.0% | $281.00 | — | CL A | 638517102 |
| SPUS | TIDAL ETF TR | 8,322 | $214K | 0.0% | $25.73 | — | SP FDS S&P 500 | 886364801 |
| WINA | WINMARK CORP | 907 | $214K | 0.0% | $238.35 | 0.0% | COM | 974250102 |
| PLCE | CHILDRENS PL INC NEW | 5,868 | $214K | 0.0% | $45.82 | -18.3% | COM | 168905107 |
| BKF | ISHARES INC | 6,223 | $214K | 0.0% | $44.91 | — | MSCI BIC ETF | 464286657 |
| ADUS | ADDUS HOMECARE CORP | 2,144 | $213K | 0.0% | $91.90 | +13.8% | COM | 006739106 |
| RILY | B. RILEY FINANCIAL INC | 6,236 | $213K | 0.0% | $26.09 | +60.6% | COM | 05580M108 |
| — | HEARTLAND FINL USA INC | 4,573 | $213K | 0.0% | $46.62 | — | COM | 42234Q102 |
| ASND | ASCENDIS PHARMA A/S | 1,736 | $212K | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| EWD | ISHARES INC | 6,548 | $212K | 0.0% | $39.43 | — | MSCI SWEDEN ETF | 464286756 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 10,853 | $212K | 0.0% | $30.49 | — | FTSE SOUTH KOREA | 35473P710 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,521 | $211K | 0.0% | $37.13 | — | COM | 231647207 |
| CXW | CORECIVIC INC | 18,253 | $211K | 0.0% | $9.46 | +17.3% | COM | 21871N101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,382 | $211K | 0.0% | $46.55 | -30.5% | SHS | G6331P104 |
| CCAP | CRESCENT CAP BDC INC | 16,472 | $211K | 0.0% | $11.41 | -18.5% | COM | 225655109 |
| TNET | TRINET GROUP INC | 3,102 | $210K | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| — | ETF SER SOLUTIONS | 8,800 | $210K | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,147 | $210K | 0.0% | $12.49 | — | COM SHS | 67079X102 |
| — | AMARIN CORP PLC | 173,356 | $210K | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| — | AGENUS INC | 87,230 | $209K | 0.0% | $2.55 | — | COM NEW | 00847G705 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,039 | $209K | 0.0% | $29.73 | — | AMERICAN CONSER | 26923N108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,865 | $209K | 0.0% | $20.36 | — | COM SHS BEN INT | 456237106 |
| — | PUTNAM PREMIER INCOME TR | 57,471 | $209K | 0.0% | $4.82 | — | SH BEN INT | 746853100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,668 | $209K | 0.0% | $23.74 | — | BULLSHS 24 USD | 46138J650 |
| DYNF | BLACKROCK ETF TRUST | 7,077 | $208K | 0.0% | $29.44 | — | US EQT FACTOR | 09290C103 |
| — | DARIOHEALTH CORP | 48,656 | $208K | 0.0% | $10.33 | — | COM NEW | 23725P209 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,709 | $208K | 0.0% | $44.22 | — | TRANSFRM 500 ETF | 29287L106 |
| — | INVESCO CALIF VALUE MUN INCO | 21,965 | $208K | 0.0% | $12.39 | — | COM | 46132H106 |
| CMBM | CAMBIUM NETWORKS CORP | 9,591 | $208K | 0.0% | $20.17 | 0.0% | SHS | G17766109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,872 | $208K | 0.0% | $12.75 | — | COM | 09253T101 |
| GOAU | ETF SER SOLUTIONS | 13,353 | $207K | 0.0% | $16.54 | — | US GBL GLD PRE | 26922A719 |
| CLIX | PROSHARES TR | 7,010 | $207K | 0.0% | $65.74 | — | LONG ONLINE SHRT | 74347B375 |
| CRGY | CRESCENT ENERGY COMPANY | 17,242 | $207K | 0.0% | $13.95 | -14.8% | CL A COM | 44952J104 |
| — | EPR PPTYS | 8,028 | $207K | 0.0% | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| — | FIRST TR MTG INCOME FD | 18,390 | $206K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| MAN | MANPOWERGROUP INC WIS | 2,475 | $206K | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| GVAL | CAMBRIA ETF TR | 10,274 | $206K | 0.0% | $22.73 | — | GLOBAL VALUE ETF | 132061409 |
| CUBI | CUSTOMERS BANCORP INC | 7,258 | $206K | 0.0% | $31.17 | 0.0% | COM | 23204G100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 7,814 | $206K | 0.0% | $26.30 | — | ROBO GLB ARTIF | 301505731 |
| — | VIRTUS STONE HBR EMG MKTS TO | 42,110 | $205K | 0.0% | $4.88 | — | COM | 86164W100 |
| ZYXIQ | ZYNEX INC | 14,760 | $205K | 0.0% | $8.74 | +38.3% | COM | 98986M103 |
| RXO | RXO INC | 11,915 | $205K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| EDEN | ISHARES TR | 2,113 | $205K | 0.0% | $96.98 | — | MSCI DENMARK ETF | 46429B523 |
| JOBY | JOBY AVIATION INC | 61,127 | $205K | 0.0% | $5.17 | -21.7% | COMMON STOCK | G65163100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,297 | $205K | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| — | VERITIV CORP | 1,677 | $204K | 0.0% | $121.71 | — | COM | 923454102 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,325 | $204K | 0.0% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| — | AVADEL PHARMACEUTICALS PLC | 28,450 | $204K | 0.0% | $6.42 | — | SPONSORED ADR | 05337M104 |
| ASAN | ASANA INC | 14,749 | $203K | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,380 | $203K | 0.0% | $14.28 | -16.7% | COM | 309627107 |
| EVGO | EVGO INC | 45,392 | $203K | 0.0% | $9.22 | -29.9% | CL A COM | 30052F100 |
| EVTC | EVERTEC INC | 6,265 | $203K | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,760 | $203K | 0.0% | $21.79 | — | COM | 65342V101 |
| CFLT | CONFLUENT INC | 9,088 | $202K | 0.0% | $26.86 | -13.7% | CLASS A COM | 20717M103 |
| MOD | MODINE MFG CO | 10,157 | $202K | 0.0% | $12.71 | +46.0% | COM | 607828100 |
| — | COMPANHIA PARANAENSE ENERG C | 28,054 | $202K | 0.0% | $6.47 | — | SPON ADS | 20441B605 |
| AIZ | ASSURANT INC | 1,613 | $202K | 0.0% | $163.37 | -22.8% | COM | 04621X108 |
| UMH | UMH PPTYS INC | 12,524 | $202K | 0.0% | $22.56 | — | COM | 903002103 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,672 | $201K | 0.0% | $35.50 | — | UNIT BEN INT | 91288V103 |
| — | HIBBETT INC | 2,950 | $201K | 0.0% | $68.22 | — | COM | 428567101 |
| — | VOXX INTL CORP | 23,965 | $201K | 0.0% | $3.55 | — | CL A | 91829F104 |
| SVM | SILVERCORP METALS INC | 67,813 | $201K | 0.0% | $4.40 | -38.4% | COM | 82835P103 |
| MBLY | MOBILEYE GLOBAL INC | 5,722 | $201K | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PRLB | PROTO LABS INC | 7,854 | $201K | 0.0% | $126.66 | -76.6% | COM | 743713109 |
| UFEB | INNOVATOR ETFS TR | 7,611 | $200K | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| — | GABELLI HLTHCARE & WELLNESS | 19,478 | $200K | 0.0% | $10.38 | — | SHS | 36246K103 |
| KSA | ISHARES TR | 5,308 | $200K | 0.0% | $40.77 | — | MSCI SAUDI ARBIA | 46434V423 |
| VFF | VILLAGE FARMS INTL INC | 148,110 | $198K | 0.0% | $8.23 | -76.9% | COM | 92707Y108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,800 | $198K | 0.0% | $16.24 | — | COM | 783332109 |
| WIT | WIPRO LTD | 42,492 | $198K | 0.0% | $5.63 | — | SPON ADR 1 SH | 97651M109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 20,830 | $197K | 0.0% | $9.76 | — | COM | 00302M106 |
| CMRE | COSTAMARE INC | 21,137 | $196K | 0.0% | $6.04 | +41.7% | SHS | Y1771G102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,903 | $196K | 0.0% | $15.19 | — | COM | 12812C106 |
| MTW | MANITOWOC CO INC | 21,367 | $196K | 0.0% | $20.24 | -54.9% | COM NEW | 563571405 |
| — | NUVEEN CORPORATE INCOME 2023 | 21,563 | $196K | 0.0% | $9.44 | — | COM | 67079F101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,388 | $194K | 0.0% | $14.61 | — | COM | 67061E104 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,014 | $193K | 0.0% | $27.81 | — | SPONSORED ADS | 48138M105 |
| — | BED BATH & BEYOND INC | 76,643 | $192K | 0.0% | $6.48 | — | COM | 075896100 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,991 | $191K | 0.0% | $10.98 | — | COM NEW | 268158201 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,504 | $191K | 0.0% | $9.51 | — | COM | 09255E102 |
| MASS | 908 DEVICES INC | 25,036 | $191K | 0.0% | $17.95 | -32.6% | COM | 65443P102 |
| — | AMPLIFY ETF TR | 37,452 | $191K | 0.0% | $19.97 | — | SEYMOUR CANNBS | 032108854 |
| — | BIG 5 SPORTING GOODS CORP | 21,486 | $190K | 0.0% | $17.95 | — | COM | 08915P101 |
| — | POLARITYTE INC | 289,209 | $189K | 0.0% | $0.66 | — | COM NEW | 731094207 |
| EEMO | INVESCO EXCH TRADED FD TR II | 13,704 | $189K | 0.0% | $15.33 | — | S&P EMRNG MMTM | 46138E289 |
| SACH | SACHEM CAP CORP | 57,282 | $189K | 0.0% | $4.79 | — | COM | 78590A109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,000 | $189K | 0.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| — | DASEKE INC | 33,058 | $188K | 0.0% | $8.39 | — | COM | 23753F107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,663 | $186K | 0.0% | $7.20 | +19.5% | COM STK | 05684B107 |
| STKL | SUNOPTA INC | 22,035 | $186K | 0.0% | $10.94 | -13.7% | COM | 8676EP108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 17,948 | $186K | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,358 | $186K | 0.0% | $17.87 | — | COM | 76131N101 |
| ORC | ORCHID IS CAP INC | 17,636 | $185K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,151 | $185K | 0.0% | $26.06 | -52.2% | COM | 28414H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,923 | $185K | 0.0% | $23.25 | -32.3% | COM CL A | 56600D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,578 | $184K | 0.0% | $6.14 | — | SPONSORED ADR | 05946K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,090 | $183K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| HST | HOST HOTELS & RESORTS INC | 11,169 | $179K | 0.0% | $12.80 | +14.4% | COM | 44107P104 |
| GEL | GENESIS ENERGY L P | 17,539 | $179K | 0.0% | $13.48 | — | UNIT LTD PARTN | 371927104 |
| — | TRIUMPH GROUP INC NEW | 16,800 | $177K | 0.0% | $10.52 | — | COM | 896818101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 150,555 | $176K | 0.0% | $1.74 | -27.4% | COM | 53566P109 |
| — | SABA CAPITAL INCOME & OPRNT | 22,967 | $175K | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| MNKD | MANNKIND CORP | 32,990 | $174K | 0.0% | $3.75 | +9.3% | COM NEW | 56400P706 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,743 | $173K | 0.0% | $21.99 | -41.6% | CLASS A COM | 24477E103 |
| OIS | OIL STS INTL INC | 23,049 | $172K | 0.0% | $6.61 | -6.3% | COM | 678026105 |
| — | UNITI GROUP INC | 31,079 | $172K | 0.0% | $12.24 | — | COM | 91325V108 |
| OABI | OMNIAB INC | 47,599 | $171K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| COGT | COGENT BIOSCIENCES INC | 14,774 | $171K | 0.0% | $13.71 | -9.6% | COM | 19240Q201 |
| — | NEUBERGER BERMAN NEXT GENERA | 18,664 | $170K | 0.0% | $9.77 | — | COMMON STOCK | 64133Q108 |
| ARDX | ARDELYX INC | 59,500 | $170K | 0.0% | $1.38 | +21.9% | COM | 039697107 |
| CLBT | CELLEBRITE DI LTD | 38,785 | $169K | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 20,886 | $169K | 0.0% | $9.52 | — | COM | 46136K105 |
| LASR | NLIGHT INC | 16,583 | $168K | 0.0% | $22.34 | -53.8% | COM | 65487K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $168K | 0.0% | $18.15 | -17.0% | Call | G66721104 |
| MDXG | MIMEDX GROUP INC | 60,037 | $167K | 0.0% | $9.26 | -67.7% | COM | 602496101 |
| — | PUTNAM MASTER INTER INCOME T | 52,120 | $167K | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| AFK | VANECK ETF TRUST | 10,293 | $165K | 0.0% | $16.06 | — | AFRICA INDEX ETF | 92189F866 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,800 | $164K | 0.0% | $6.30 | -31.9% | COM | 63942X106 |
| — | COHEN & STEERS REAL ESTATE O | 12,179 | $164K | 0.0% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| PRDO | PERDOCEO ED CORP | 11,804 | $164K | 0.0% | $12.27 | -1.6% | COM | 71363P106 |
| BIGGQ | BIG LOTS INC | 11,157 | $164K | 0.0% | $44.79 | -63.0% | COM | 089302103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,899 | $163K | 0.0% | $11.17 | — | COM | 867892101 |
| DXLG | DESTINATION XL GROUP INC | 24,026 | $162K | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,695 | $162K | 0.0% | $19.32 | — | COM | 45781W109 |
| — | INVESCO HIGH INCOME TR II | 15,720 | $161K | 0.0% | $14.48 | — | COM | 46131F101 |
| — | LIVEPERSON INC | 15,906 | $161K | 0.0% | $9.43 | — | COM | 538146101 |
| — | RENESOLA LTD | 35,619 | $161K | 0.0% | $5.03 | — | SPONSORED ADS | 75971T301 |
| ASC | ARDMORE SHIPPING CORP | 11,169 | $161K | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| ASTL | ALGOMA STL GROUP INC | 25,385 | $161K | 0.0% | $8.43 | -27.9% | COM | 015658107 |
| CNK | CINEMARK HLDGS INC | 18,583 | $161K | 0.0% | $18.03 | -38.2% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 15,288 | $161K | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| — | HAWAIIAN HOLDINGS INC | 15,587 | $160K | 0.0% | $16.23 | — | COM | 419879101 |
| CVNA | CARVANA CO | 33,331 | $158K | 0.0% | $90.83 | -88.4% | CL A | 146869102 |
| UEC | URANIUM ENERGY CORP | 40,657 | $158K | 0.0% | $2.76 | +37.4% | COM | 916896103 |
| MYPS | PLAYSTUDIOS INC | 40,502 | $157K | 0.0% | $5.43 | -26.2% | CLASS A COM | 72815G108 |
| — | DELAWARE INVTS NATL MUN INCO | 14,962 | $155K | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| CRSR | CORSAIR GAMING INC | 11,432 | $155K | 0.0% | $31.27 | -53.5% | COM | 22041X102 |
| CENX | CENTURY ALUM CO | 18,924 | $155K | 0.0% | $13.71 | -44.9% | COM | 156431108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,031 | $154K | 0.0% | $19.70 | -14.5% | COM NEW | 42806J700 |
| MGNI | MAGNITE INC | 14,523 | $154K | 0.0% | $21.09 | -56.7% | COM | 55955D100 |
| CCIF | VERTICAL CAP INCOME FD | 17,519 | $153K | 0.0% | $8.85 | — | SHS BEN INT | 92535C104 |
| TYRA | TYRA BIOSCIENCES INC | 20,000 | $152K | 0.0% | $7.96 | -11.2% | COM | 90240B106 |
| MOMO | HELLO GROUP INC | 16,770 | $151K | 0.0% | $4.63 | — | ADS | 423403104 |
| UBCP | UNITED BANCORP INC OHIO | 10,224 | $151K | 0.0% | $15.64 | -3.2% | COM | 909911109 |
| — | MORGAN STANLEY EMERGING MKTS | 34,190 | $150K | 0.0% | $5.11 | — | COM | 617477104 |
| SCM | STELLUS CAP INVT CORP | 11,280 | $150K | 0.0% | $12.25 | +7.8% | COM | 858568108 |
| SYRS | SYROS PHARMACEUTICALS INC | 40,980 | $147K | 0.0% | $5.43 | -20.1% | COM NEW | 87184Q206 |
| — | HYCROFT MINING HOLDING CORP | 271,765 | $145K | 0.0% | $1.20 | — | COM CL A | 44862P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 124,384 | $144K | 0.0% | $7.62 | -74.0% | COM | 683712103 |
| — | VERU INC | 27,300 | $144K | 0.0% | $8.52 | — | COM | 92536C103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,760 | $144K | 0.0% | $8.35 | — | COM SHS BEN IN | 600379101 |
| CDE | COEUR MNG INC | 42,606 | $143K | 0.0% | $4.06 | -12.6% | COM NEW | 192108504 |
| — | DESKTOP METAL INC | 104,989 | $143K | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,600 | $143K | 0.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| — | AVID BIOSERVICES INC | 10,334 | $142K | 0.0% | $13.77 | — | COM | 05368M106 |
| COCO | VITA COCO CO INC | 10,200 | $141K | 0.0% | $10.59 | +10.5% | COM | 92846Q107 |
| — | ARROW INVTS TR | 13,520 | $141K | 0.0% | $11.70 | — | DWA TACTICAL MAC | 042765792 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,691 | $140K | 0.0% | $10.63 | — | COM | 48661E108 |
| BFLY | BUTTERFLY NETWORK INC | 56,968 | $140K | 0.0% | $14.08 | -74.5% | COM CL A | 124155102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,663 | $140K | 0.0% | $4.26 | -24.3% | COM | G65773106 |
| BUZZ | VANECK ETF TRUST | 11,480 | $139K | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,550 | $139K | 0.0% | $12.97 | — | COM | 09255C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,544 | $139K | 0.0% | $24.39 | -45.9% | COM | 421906108 |
| — | DELAWARE INVTS DIVID & INCOM | 16,762 | $136K | 0.0% | $10.76 | — | COM | 245915103 |
| HTBK | HERITAGE COMM CORP | 10,452 | $136K | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| — | DENNYS CORP | 14,677 | $135K | 0.0% | $11.45 | — | COM | 24869P104 |
| SES | SES AI CORPORATION | 42,805 | $135K | 0.0% | $6.40 | -24.5% | CL A COM | 78397Q109 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,003 | $135K | 0.0% | $13.58 | — | SHS BEN INT | 74255X104 |
| — | ONCTERNAL THERAPEUTICS INC | 134,459 | $134K | 0.0% | $1.44 | — | COM | 68236P107 |
| CINT | CI&T INC | 20,660 | $134K | 0.0% | $13.09 | -40.1% | COM CL A | G21307106 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,905 | $134K | 0.0% | $18.95 | -31.6% | CL A | 39813G109 |
| KOSS | KOSS CORP | 26,937 | $133K | 0.0% | $14.15 | -56.5% | COM | 500692108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 81,066 | $133K | 0.0% | $5.27 | -59.6% | COM | 76129W105 |
| DB | DEUTSCHE BANK A G | 11,505 | $133K | 0.0% | $9.34 | -3.2% | NAMEN AKT | D18190898 |
| EFC | ELLINGTON FINANCIAL INC | 10,647 | $132K | 0.0% | $15.92 | — | COM | 28852N109 |
| RC | READY CAPITAL CORP | 11,812 | $132K | 0.0% | $14.51 | — | COM | 75574U101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,776 | $131K | 0.0% | $12.53 | — | COM | 670656107 |
| BUYW | NORTHERN LTS FD TR IV | 10,316 | $131K | 0.0% | $12.69 | — | MAIN BUYWRITE | 66538H179 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,967 | $131K | 0.0% | $70.94 | -84.7% | COM SER 1 | 08975P108 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,315 | $131K | 0.0% | $16.92 | — | COM | 06760L100 |
| GDRX | GOODRX HLDGS INC | 28,064 | $131K | 0.0% | $35.16 | -86.0% | COM CL A | 38246G108 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,495 | $131K | 0.0% | $7.22 | — | COM | 95766N103 |
| PAYO | PAYONEER GLOBAL INC | 23,840 | $130K | 0.0% | $4.88 | +28.5% | COM | 70451X104 |
| AROC | ARCHROCK INC | 14,464 | $130K | 0.0% | $6.57 | +6.5% | COM | 03957W106 |
| — | PCM FD INC | 16,444 | $129K | 0.0% | $11.21 | — | COM | 69323T101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,760 | $129K | 0.0% | $18.60 | -35.0% | COM | 978097103 |
| — | 23ANDME HOLDING CO | 59,490 | $128K | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $128K | 0.0% | $20.25 | -62.6% | Call | 69608A108 |
| — | WEBER INC | 15,874 | $128K | 0.0% | $7.21 | — | CL A | 94770D102 |
| ALTO | ALTO INGREDIENTS INC | 44,182 | $127K | 0.0% | $6.52 | -45.5% | COM | 021513106 |
| FUBO | FUBOTV INC | 73,122 | $127K | 0.0% | $18.59 | -83.6% | COM | 35953D104 |
| — | MRC GLOBAL INC | 10,970 | $127K | 0.0% | $7.15 | — | COM | 55345K103 |
| PRTS | CARPARTS COM INC | 20,028 | $125K | 0.0% | $14.91 | -64.9% | COM | 14427M107 |
| — | 2U INC | 19,973 | $125K | 0.0% | $34.97 | — | COM | 90214J101 |
| VIV | TELEFONICA BRASIL SA | 17,429 | $125K | 0.0% | $7.69 | — | NEW ADR | 87936R205 |
| — | FUELCELL ENERGY INC | 44,562 | $124K | 0.0% | $8.92 | — | COM | 35952H601 |
| MQ | MARQETA INC | 19,883 | $121K | 0.0% | $9.83 | -30.6% | CLASS A COM | 57142B104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,949 | $121K | 0.0% | $13.86 | — | COM | 67072B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,847 | $121K | 0.0% | $9.20 | -38.5% | SHS NEW | M51474118 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 56,096 | $121K | 0.0% | $4.31 | -38.4% | COM | 760416107 |
| USIO | USIO INC | 72,801 | $120K | 0.0% | $3.54 | -43.5% | COM | 917313108 |
| POWW | AMMO INC | 69,267 | $120K | 0.0% | $5.80 | -56.5% | COM | 00175J107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,296 | $120K | 0.0% | $5.03 | +36.8% | SHS CLASS -A - | G0457F107 |
| — | OLO INC | 19,051 | $119K | 0.0% | $17.36 | — | CL A | 68134L109 |
| PUMP | PROPETRO HLDG CORP | 11,374 | $118K | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| ASTS | AST SPACEMOBILE INC | 24,212 | $117K | 0.0% | $7.96 | -24.2% | COM CL A | 00217D100 |
| GNW | GENWORTH FINL INC | 22,047 | $117K | 0.0% | $4.15 | +13.4% | COM CL A | 37247D106 |
| — | LIONS GATE ENTMNT CORP | 20,382 | $116K | 0.0% | $11.16 | — | CL A VTG | 535919401 |
| — | BGC PARTNERS INC | 30,746 | $116K | 0.0% | $5.96 | — | CL A | 05541T101 |
| SGC | SUPERIOR GROUP OF CO INC | 11,521 | $116K | 0.0% | $22.83 | -57.7% | COM | 868358102 |
| BLDP | BALLARD PWR SYS INC NEW | 24,010 | $115K | 0.0% | $17.08 | -66.8% | COM | 058586108 |
| CERS | CERUS CORP | 31,371 | $115K | 0.0% | $5.69 | -33.8% | COM | 157085101 |
| — | CAREMAX INC | 31,359 | $114K | 0.0% | $3.90 | — | COM CL A | 14171W103 |
| — | CTI BIOPHARMA CORP | 19,024 | $114K | 0.0% | $2.48 | — | COM | 12648L601 |
| GTX | GARRETT MOTION INC | 14,972 | $114K | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| GHM | GRAHAM CORP | 11,850 | $114K | 0.0% | $9.26 | 0.0% | COM | 384556106 |
| VRAYQ | VIEWRAY INC | 25,254 | $113K | 0.0% | $4.46 | -2.6% | COM | 92672L107 |
| GPRO | GOPRO INC | 22,363 | $111K | 0.0% | $14.23 | -63.1% | CL A | 38268T103 |
| MFA | MFA FINL INC | 11,264 | $111K | 0.0% | $10.77 | — | COM | 55272X607 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,747 | $111K | 0.0% | $3.98 | -43.7% | COM STK CL A | 03168L105 |
| — | TCW STRATEGIC INCOME FD INC | 23,835 | $110K | 0.0% | $5.42 | — | COM | 872340104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,339 | $109K | 0.0% | $16.75 | -65.4% | COM | 05156V102 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $109K | 0.0% | $19.04 | -32.5% | Call | 25401T603 |
| — | OUTLOOK THERAPEUTICS INC | 101,200 | $109K | 0.0% | $1.41 | — | COM NEW | 69012T206 |
| FREYEUR | FREYR BATTERY | 12,520 | $109K | 0.0% | $8.68 | — | SHS | L4135L100 |
| SRTA | BLADE AIR MOBILITY INC | 30,328 | $109K | 0.0% | $7.22 | -40.8% | CL A COM | 092667104 |
| PLTM | GRANITESHARES PLATINUM TR | 10,322 | $108K | 0.0% | $9.67 | — | SHS BEN INT | 38748T103 |
| RGTI | RIGETTI COMPUTING INC | 146,812 | $107K | 0.0% | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| — | RAMACO RES INC | 12,124 | $107K | 0.0% | $8.79 | — | COM | 75134P303 |
| DOUG | DOUGLAS ELLIMAN INC | 26,161 | $106K | 0.0% | $5.27 | -26.2% | COM | 25961D105 |
| BDN | BRANDYWINE RLTY TR | 17,296 | $106K | 0.0% | $9.00 | — | SH BEN INT NEW | 105368203 |
| OPRT | OPORTUN FINL CORP | 19,152 | $106K | 0.0% | $13.91 | -62.4% | COM | 68376D104 |
| GRWG | GROWGENERATION CORP | 26,717 | $105K | 0.0% | $32.30 | -85.2% | COM | 39986L109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,582 | $104K | 0.0% | $5.04 | — | COM | 88338K103 |
| — | NEUBERGER BERMAN MLP & ENERG | 15,522 | $103K | 0.0% | $4.06 | — | COM | 64129H104 |
| ABEV | AMBEV SA | 37,924 | $103K | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,172 | $102K | 0.0% | $6.69 | — | CL A | 292104106 |
| UUUU | ENERGY FUELS INC | 16,324 | $101K | 0.0% | $7.67 | -13.7% | COM NEW | 292671708 |
| PRPL | PURPLE INNOVATION INC | 21,157 | $101K | 0.0% | $9.82 | -55.5% | COM | 74640Y106 |
| OXSQ | OXFORD SQUARE CAP CORP | 32,472 | $101K | 0.0% | $4.17 | -26.8% | COM | 69181V107 |
| WTI | W & T OFFSHORE INC | 18,091 | $101K | 0.0% | $4.29 | +60.6% | COM | 92922P106 |
| CMPS | COMPASS PATHWAYS PLC | 12,555 | $101K | 0.0% | $19.99 | — | SPONSORED ADS | 20451W101 |
| — | TRUECAR INC | 40,000 | $100K | 0.0% | $2.51 | — | COM | 89785L107 |
| SG | SWEETGREEN INC | 11,518 | $98,709 | 0.0% | $20.40 | -28.6% | COM CL A | 87043Q108 |
| IAG | IAMGOLD CORP | 38,119 | $98,347 | 0.0% | $3.89 | -55.3% | COM | 450913108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,827 | $98,284 | 0.0% | $9.21 | — | SPONSORED ADR | 43289P106 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,535 | $98,186 | 0.0% | $9.72 | -2.0% | COMMON STOCK | 732344106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,253 | $97,613 | 0.0% | $9.19 | — | SH BEN INT | 18914E106 |
| — | ANGI INC | 41,526 | $97,586 | 0.0% | $2.96 | — | COM CL A NEW | 00183L102 |
| — | AMYRIS INC | 63,645 | $97,377 | 0.0% | $5.58 | — | COM NEW | 03236M200 |
| FLL | FULL HSE RESORTS INC | 12,859 | $96,700 | 0.0% | $8.36 | -17.2% | COM | 359678109 |
| SXC | SUNCOKE ENERGY INC | 11,177 | $96,457 | 0.0% | $8.06 | -4.1% | COM | 86722A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,865 | $96,454 | 0.0% | $3.99 | -66.8% | COM NEW | 83587F202 |
| — | ACCOLADE INC | 12,371 | $96,370 | 0.0% | $11.22 | — | COM | 00437E102 |
| REI | RING ENERGY INC | 39,127 | $96,252 | 0.0% | $5.57 | -50.7% | COM | 76680V108 |
| — | GABELLI CONV & INC SECS FD I | 20,026 | $96,126 | 0.0% | $6.75 | — | COM | 36240B109 |
| — | TILRAY BRANDS INC | 100,000 | $96,034 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | NEW YORK MTG TR INC | 37,428 | $95,815 | 0.0% | $4.65 | — | COM PAR $.02 | 649604501 |
| RES | RPC INC | 10,773 | $95,775 | 0.0% | $8.64 | -3.9% | COM | 749660106 |
| — | AURORA CANNABIS INC | 102,926 | $94,958 | 0.0% | $6.40 | — | COM | 05156X884 |
| HAYW | HAYWARD HLDGS INC | 10,038 | $94,357 | 0.0% | $22.20 | -58.1% | COM | 421298100 |
| CTMX | CYTOMX THERAPEUTICS INC | 58,765 | $94,024 | 0.0% | $1.76 | -15.8% | COM | 23284F105 |
| ANIX | ANIXA BIOSCIENCES INC | 22,110 | $93,968 | 0.0% | $3.17 | +51.7% | COM | 03528H109 |
| — | AGILE THERAPEUTICS INC | 411,503 | $93,411 | 0.0% | $0.30 | — | COM NEW | 00847L209 |
| WRAP | WRAP TECHNOLOGIES INC | 55,050 | $93,035 | 0.0% | $4.93 | -63.1% | COM | 98212N107 |
| MFIN | MEDALLION FINL CORP | 13,005 | $92,856 | 0.0% | $6.45 | -6.1% | COM | 583928106 |
| — | POLYMET MNG CORP | 34,460 | $91,319 | 0.0% | $3.17 | — | COM NEW | 731916409 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,400 | $91,208 | 0.0% | $8.77 | — | COM | 72369J102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,403 | $90,307 | 0.0% | $5.49 | — | SPONSORED ADS | 00215W100 |
| — | 22ND CENTY GROUP INC | 97,454 | $89,706 | 0.0% | $1.51 | — | COM | 90137F103 |
| — | SCULPTOR CAP MGMT | 10,183 | $88,186 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| GEVO | GEVO INC | 46,404 | $88,168 | 0.0% | $5.73 | -63.2% | COM PAR | 374396406 |
| HUMAW | HUMACYTE INC | 223,656 | $87,807 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| — | HUT 8 MNG CORP | 103,029 | $87,575 | 0.0% | $1.37 | — | COM | 44812T102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 20,556 | $87,569 | 0.0% | $3.64 | — | COM | 26943B100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,107 | $87,426 | 0.0% | $2.33 | +144.9% | COM | 56155L108 |
| — | AVROBIO INC | 122,578 | $87,386 | 0.0% | $0.71 | — | COM | 05455M100 |
| DSX | DIANA SHIPPING INC | 22,165 | $86,445 | 0.0% | $2.94 | +7.4% | COM | Y2066G104 |
| — | CREDIT SUISSE GROUP | 28,339 | $86,150 | 0.0% | $8.33 | — | SPONSORED ADR | 225401108 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,749 | $85,781 | 0.0% | $7.98 | — | COM | 289074106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,399 | $85,168 | 0.0% | $7.50 | — | COM | 252784301 |
| EQX | EQUINOX GOLD CORP | 25,778 | $84,552 | 0.0% | $7.54 | -54.2% | COM | 29446Y502 |
| CRMD | CORMEDIX INC | 20,000 | $84,400 | 0.0% | $4.34 | -18.4% | COM | 21900C308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,433 | $84,376 | 0.0% | $3.44 | +74.8% | COM | 42330P107 |
| IQ | IQIYI INC | 15,834 | $83,920 | 0.0% | $22.01 | — | SPONSORED ADS | 46267X108 |
| ADMA | ADMA BIOLOGICS INC | 21,120 | $81,946 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,789 | $81,848 | 0.0% | $6.40 | — | COM | 18913Y103 |
| — | CRESCENT PT ENERGY CORP | 11,329 | $81,003 | 0.0% | $7.12 | — | COM | 22576C101 |
| GLBZ | GLEN BURNIE BANCORP | 10,100 | $79,790 | 0.0% | $8.13 | 0.0% | COM | 377407101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,361 | $79,780 | 0.0% | $9.53 | -11.4% | COM | 535219109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $79,300 | 0.0% | $10.29 | -10.9% | COMMON STOCK | 03214Q108 |
| — | PARATEK PHARMACEUTICALS INC | 41,950 | $78,447 | 0.0% | $7.88 | — | COM | 699374302 |
| NWG | NATWEST GROUP PLC | 12,040 | $77,778 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| — | ALTUS POWER INC | 11,821 | $77,073 | 0.0% | $11.03 | — | COM CL A | 02217A102 |
| — | ESS TECH INC | 31,173 | $75,750 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | PROSPECT CAP CORP | 75,000 | $74,501 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WHEELS UP EXPERIENCE INC | 72,097 | $74,260 | 0.0% | $1.90 | — | COM CL A | 96328L106 |
| VUZI | VUZIX CORP | 19,937 | $72,571 | 0.0% | $9.23 | -50.4% | COM NEW | 92921W300 |
| — | WHOLE EARTH BRANDS INC | 17,735 | $72,181 | 0.0% | $10.01 | — | COM CL A | 96684W100 |
| — | CANOO INC | 58,281 | $71,686 | 0.0% | $6.91 | — | COM CL A | 13803R102 |
| — | VERRICA PHARMACEUTICALS INC | 26,000 | $71,500 | 0.0% | $2.88 | — | COM | 92511W108 |
| HNST | HONEST CO INC | 23,560 | $70,914 | 0.0% | $3.58 | -12.9% | COM | 438333106 |
| GALT | GALECTIN THERAPEUTICS INC | 62,573 | $70,707 | 0.0% | $3.42 | -61.1% | COM NEW | 363225202 |
| BKD | BROOKDALE SR LIVING INC | 25,561 | $69,782 | 0.0% | $7.11 | -47.4% | COM | 112463104 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,446 | $69,485 | 0.0% | $4.50 | -25.9% | SHS | L02235106 |
| — | BIOLINERX LTD | 117,710 | $69,449 | 0.0% | $1.27 | — | SPONSORED ADS | 09071M205 |
| PBI | PITNEY BOWES INC | 17,988 | $68,356 | 0.0% | $7.05 | -52.2% | COM | 724479100 |
| TELFY | TELEFONICA S A | 19,043 | $67,985 | 0.0% | $6.20 | — | SPONSORED ADR | 879382208 |
| — | LL FLOORING HOLDINGS INC | 12,087 | $67,929 | 0.0% | $16.87 | — | COM | 55003T107 |
| — | OATLY GROUP AB | 38,978 | $67,822 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| — | KULR TECHNOLOGY GROUP INC | 56,076 | $67,291 | 0.0% | $1.39 | — | COM | 50125G109 |
| — | REEDS INC | 957,325 | $66,821 | 0.0% | $0.07 | — | COM | 758338107 |
| — | VERTEX ENERGY INC | 10,656 | $66,067 | 0.0% | $10.40 | — | COM | 92534K107 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,917 | $64,655 | 0.0% | $17.93 | -76.4% | COM | 750102105 |
| NNDM | NANO DIMENSION LTD | 28,045 | $64,504 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | AKARI THERAPEUTICS PLC | 134,453 | $63,179 | 0.0% | $0.84 | — | SPONSORED ADR | 00972G108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,300 | $61,370 | 0.0% | $2.08 | — | SPON ADS | 05280R100 |
| — | MFS HIGH INCOME MUN TR | 17,561 | $61,288 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| — | PROTERRA INC | 15,773 | $59,464 | 0.0% | $4.67 | — | COM | 74374T109 |
| — | ASENSUS SURGICAL INC | 163,639 | $56,799 | 0.0% | $0.62 | — | COM | 04367G103 |
| — | BIONANO GENOMICS INC | 38,845 | $56,714 | 0.0% | $4.42 | — | COM | 09075F107 |
| — | VBI VACCINES INC CDA | 144,807 | $56,634 | 0.0% | $2.49 | — | COM NEW | 91822J103 |
| — | IMMUNOGEN INC | 11,406 | $56,574 | 0.0% | $6.20 | — | COM | 45253H101 |
| — | INOVIO PHARMACEUTICALS INC | 35,458 | $55,314 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,377 | $54,837 | 0.0% | $11.71 | -60.9% | COM | 68554V108 |
| — | SENSEONICS HLDGS INC | 52,394 | $53,966 | 0.0% | $2.19 | — | COM | 81727U105 |
| — | CHICOS FAS INC | 10,882 | $53,540 | 0.0% | $4.92 | — | COM | 168615102 |
| GROY | GOLD ROYALTY CORP | 22,898 | $53,352 | 0.0% | $4.23 | -40.9% | COMMON SHARES | 38071H106 |
| PRCH | PORCH GROUP INC | 28,362 | $53,321 | 0.0% | $14.80 | -88.1% | COM | 733245104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,564 | $53,307 | 0.0% | $4.07 | +17.1% | SHS | M5R635108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 54,000 | $53,169 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CEL-SCI CORP | 21,510 | $50,549 | 0.0% | $10.97 | — | COM PAR NEW | 150837607 |
| — | INTERCEPT PHARMACEUTICALS IN | 51,000 | $49,888 | 0.0% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| DNN | DENISON MINES CORP | 42,858 | $49,287 | 0.0% | $0.98 | +21.0% | COM | 248356107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,976 | $49,148 | 0.0% | $2.72 | +8.2% | COM CL A | 30049H102 |
| SFIX | STITCH FIX INC | 15,762 | $49,020 | 0.0% | $22.64 | -83.5% | COM CL A | 860897107 |
| — | TUPPERWARE BRANDS CORP | 11,836 | $49,002 | 0.0% | $4.14 | — | COM | 899896104 |
| GRAB | GRAB HOLDINGS LIMITED | 15,067 | $48,516 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,111 | $48,332 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| — | COUPA SOFTWARE INC | 50,000 | $48,256 | 0.0% | $0.74 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FTCHQ | FARFETCH LTD | 10,186 | $48,180 | 0.0% | $8.88 | -21.5% | ORD SH CL A | 30744W107 |
| MVST | MICROVAST HOLDINGS INC | 31,486 | $48,174 | 0.0% | $4.07 | -49.9% | COM | 59516C106 |
| PGEN | PRECIGEN INC | 31,571 | $47,988 | 0.0% | $4.71 | -63.5% | COM | 74017N105 |
| — | FLUENT INC | 43,977 | $47,935 | 0.0% | $2.64 | — | COM | 34380C102 |
| — | PHX MINERALS INC | 12,236 | $47,599 | 0.0% | $3.14 | — | CL A | 69291A100 |
| ZVRA | KEMPHARM INC | 10,350 | $47,507 | 0.0% | $6.35 | -20.0% | COM NEW | 488445206 |
| ARLO | ARLO TECHNOLOGIES INC | 13,491 | $47,353 | 0.0% | $4.11 | 0.0% | COM | 04206A101 |
| — | HOUSTON AMERN ENERGY CORP | 13,760 | $47,334 | 0.0% | $3.49 | — | COM | 44183U209 |
| — | ARES CAPITAL CORP | 45,000 | $47,211 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PENNYMAC CORP | 52,000 | $47,007 | 0.0% | $0.92 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ONDS | ONDAS HLDGS INC | 29,138 | $46,329 | 0.0% | $6.83 | -56.9% | COM NEW | 68236H204 |
| — | NEW YORK CITY REIT INC | 26,122 | $46,236 | 0.0% | $10.25 | — | COM | 649439205 |
| — | OUSTER INC | 53,415 | $46,097 | 0.0% | $6.38 | — | COM | 68989M103 |
| — | MFS INTER INCOME TR | 16,508 | $45,563 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| — | ONCOCYTE CORP | 141,025 | $45,255 | 0.0% | $1.55 | — | COM | 68235C107 |
| — | REDFIN CORP | 10,661 | $45,203 | 0.0% | $32.81 | — | COM | 75737F108 |
| — | EVOGENE LTD | 64,085 | $44,860 | 0.0% | $3.84 | — | SHS | M4119S104 |
| — | GAN LTD | 29,332 | $43,998 | 0.0% | $13.89 | — | SHS | G3728V109 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $43,740 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| LDI | LOANDEPOT INC | 26,297 | $43,390 | 0.0% | $1.58 | -3.5% | COM CL A | 53946R106 |
| — | AFFIMED N V | 34,975 | $43,369 | 0.0% | $3.97 | — | COM | N01045108 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,077 | $43,247 | 0.0% | $7.29 | -60.0% | COM | 68621F102 |
| — | THIRD HARMONIC BIO INC | 10,000 | $43,000 | 0.0% | $4.30 | — | COM | 88427A107 |
| RIBT | RICEBRAN TECHNOLOGIES | 57,684 | $42,969 | 0.0% | $1.19 | 0.0% | COM | 762831303 |
| TBHC | KIRKLANDS INC | 13,002 | $42,907 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| — | WORKHORSE GROUP INC | 28,180 | $42,834 | 0.0% | $15.34 | — | COM NEW | 98138J206 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,000 | $42,020 | 0.0% | $5.76 | -17.8% | COM NEW | 66979W842 |
| NGL | NGL ENERGY PARTNERS LP | 34,557 | $41,814 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $41,480 | 0.0% | $2.79 | -59.6% | COM CL A | 532257805 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,202 | $41,011 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,000 | $40,950 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| — | MIND MEDICINE MINDMED INC | 18,555 | $40,821 | 0.0% | $3.47 | — | COM NEW | 60255C885 |
| — | RIGEL PHARMACEUTICALS INC | 27,175 | $40,763 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| MVIS | MICROVISION INC DEL | 17,104 | $40,194 | 0.0% | $9.53 | -67.5% | COM NEW | 594960304 |
| — | SKILLZ INC | 79,357 | $40,194 | 0.0% | $5.92 | — | COM | 83067L109 |
| GSM | FERROGLOBE PLC | 10,313 | $39,705 | 0.0% | $6.04 | -19.7% | SHS | G33856108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,732 | $39,598 | 0.0% | $2.37 | -10.1% | COM NEW | 528872302 |
| — | GENIUS BRANDS INTL INC | 85,138 | $39,589 | 0.0% | $0.82 | — | COM | 37229T301 |
| — | EDGIO INC | 34,828 | $39,356 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | MAIDEN HOLDINGS LTD | 18,647 | $39,345 | 0.0% | $1.08 | — | SHS | G5753U112 |
| — | VINTAGE WINE ESTATES INC | 12,000 | $39,120 | 0.0% | $3.26 | — | COM | 92747V106 |
| VANI | VIVANI MEDICAL INC | 45,862 | $38,969 | 0.0% | $4.74 | -65.7% | COMMON STOCK | 92854B109 |
| — | CURIS INC | 70,754 | $38,915 | 0.0% | $2.10 | — | COM NEW | 231269200 |
| SID | COMPANHIA SIDERURGICA NACION | 13,848 | $38,220 | 0.0% | $5.13 | — | SPONSORED ADR | 20440W105 |
| TTCFQ | TATTOOED CHEF INC | 30,990 | $38,118 | 0.0% | $18.06 | -83.6% | COM CL A | 87663X102 |
| — | PAVMED INC | 77,409 | $37,156 | 0.0% | $1.51 | — | COM | 70387R106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,147 | $37,075 | 0.0% | $8.72 | -64.0% | COM | 00973N102 |
| CGNT | COGNYTE SOFTWARE LTD | 11,816 | $36,748 | 0.0% | $4.74 | -38.1% | ORD SHS | M25133105 |
| — | RITE AID CORP | 10,993 | $36,715 | 0.0% | $16.20 | — | COM | 767754872 |
| — | ORGANIGRAM HLDGS INC | 45,531 | $36,425 | 0.0% | $1.89 | — | COM | 68620P101 |
| IONQ | IONQ INC | 10,486 | $36,177 | 0.0% | $5.55 | -13.0% | COM | 46222L108 |
| URG | UR-ENERGY INC | 30,883 | $35,515 | 0.0% | $1.33 | -8.5% | COM | 91688R108 |
| AREC | AMERICAN RES CORP | 25,944 | $34,246 | 0.0% | $2.24 | -18.2% | CL A | 02927U208 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,407 | $34,221 | 0.0% | $7.70 | -54.0% | ORD SHS | G8588X103 |
| ACHR | ARCHER AVIATION INC | 18,165 | $33,969 | 0.0% | $4.00 | -38.3% | COM CL A | 03945R102 |
| — | ZEPP HEALTH CORPORATION | 23,153 | $33,572 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| NN | NEXTNAV INC | 11,450 | $33,549 | 0.0% | $2.90 | +6.1% | COMMON STOCK | 65345N106 |
| SWIM | LATHAM GROUP INC | 10,397 | $33,478 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| — | ALLBIRDS INC | 13,454 | $32,559 | 0.0% | $3.77 | — | COM CL A | 01675A109 |
| NGD | NEW GOLD INC CDA | 32,623 | $31,971 | 0.0% | $2.25 | -55.3% | COM | 644535106 |
| — | MESOBLAST LTD | 10,975 | $31,937 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| SLDP | SOLID POWER INC | 12,372 | $31,425 | 0.0% | $7.56 | -43.4% | CLASS A COM | 83422N105 |
| GORO | GOLD RESOURCE CORP | 20,035 | $30,654 | 0.0% | $1.70 | -4.2% | COM | 38068T105 |
| — | RUBICON TECHNOLOGIES INC | 17,000 | $30,260 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| — | THE VALENS COMPANY INC | 45,681 | $30,149 | 0.0% | $0.65 | — | COM NEW | 91914P603 |
| CUE | CUE BIOPHARMA INC | 10,570 | $30,125 | 0.0% | $2.87 | +6.3% | COM | 22978P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 85,117 | $29,978 | 0.0% | $7.72 | -91.5% | CL A COM | 83192H106 |
| HRTX | HERON THERAPEUTICS INC | 11,950 | $29,875 | 0.0% | $15.80 | -79.6% | COM | 427746102 |
| — | ALTERYX INC | 35,000 | $29,021 | 0.0% | $0.80 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BITF | BITFARMS LTD | 64,773 | $28,500 | 0.0% | $2.27 | -67.5% | COM | 09173B107 |
| REKR | REKOR SYSTEMS INC | 23,470 | $28,164 | 0.0% | $7.56 | -87.2% | COM | 759419104 |
| NAGE | CHROMADEX CORP | 16,525 | $27,762 | 0.0% | $2.48 | -36.1% | COM NEW | 171077407 |
| ARAY | ACCURAY INC | 13,136 | $27,454 | 0.0% | $4.26 | -51.5% | COM | 004397105 |
| LILMF | LILIUM N V | 24,018 | $27,381 | 0.0% | $3.14 | -49.6% | CLASS A ORD SHS | N52586109 |
| — | ENERGOUS CORP | 32,392 | $27,080 | 0.0% | $3.31 | — | COM | 29272C103 |
| — | DISH NETWORK CORPORATION | 43,000 | $27,016 | 0.0% | $0.71 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TCRX | TSCAN THERAPEUTICS INC | 17,000 | $26,350 | 0.0% | $2.70 | -9.3% | COM | 89854M101 |
| BVS | BIOVENTUS INC | 10,023 | $26,160 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| — | TRINITY BIOTECH PLC | 26,000 | $25,740 | 0.0% | $2.64 | — | SPON ADR NEW | 896438306 |
| VXRT | VAXART INC | 26,725 | $25,680 | 0.0% | $6.94 | -79.6% | COM NEW | 92243A200 |
| — | ORION ENERGY SYS INC | 14,095 | $25,653 | 0.0% | $2.57 | — | COM | 686275108 |
| DMTKQ | DERMTECH INC | 14,419 | $25,522 | 0.0% | $38.13 | — | COM | 24984K105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,365 | $25,260 | 0.0% | $6.04 | -60.7% | COM | 03823U102 |
| ENIC | ENEL CHILE S.A. | 10,972 | $24,687 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | OIL STS INTL INC | 25,000 | $24,571 | 0.0% | $0.88 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | LIPOCINE INC NEW | 61,500 | $24,465 | 0.0% | $1.31 | — | COM | 53630X104 |
| — | LUFAX HOLDING LTD | 12,500 | $24,250 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | NEKTAR THERAPEUTICS | 10,427 | $23,565 | 0.0% | $32.28 | — | COM | 640268108 |
| — | BIOCARDIA INC | 11,050 | $23,095 | 0.0% | $2.08 | — | COM | 09060U507 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,049 | $22,510 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | HYDROFARM HLDGS GROUP INC | 14,199 | $22,008 | 0.0% | $1.97 | — | COM | 44888K209 |
| — | INSEEGO CORP | 25,964 | $21,875 | 0.0% | $8.44 | — | COM | 45782B104 |
| — | PRECISION BIOSCIENCES INC | 17,917 | $21,321 | 0.0% | $1.19 | — | COM | 74019P108 |
| — | CANGO INC | 16,063 | $21,010 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | LORDSTOWN MOTORS CORP | 18,304 | $20,867 | 0.0% | $13.20 | — | COM CL A | 54405Q100 |
| — | TRITIUM DCFC LIMITED | 12,274 | $20,620 | 0.0% | $1.68 | — | ORDINARY SHARES | Q9225T108 |
| — | AQUA METALS INC | 16,382 | $20,478 | 0.0% | $1.95 | — | COM | 03837J101 |
| TGB | TASEKO MINES LTD | 13,911 | $20,449 | 0.0% | $1.26 | 0.0% | COM | 876511106 |
| — | APPHARVEST INC | 35,929 | $20,386 | 0.0% | $4.98 | — | COM | 03783T103 |
| — | MOMENTUS INC | 26,001 | $20,278 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| — | U S XPRESS ENTERPRISES INC | 11,195 | $20,263 | 0.0% | $3.88 | — | COM CL A | 90338N202 |
| OPK | OPKO HEALTH INC | 15,948 | $19,935 | 0.0% | $4.73 | -66.7% | COM | 68375N103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 100,000 | $19,700 | 0.0% | $0.53 | — | COM | 68559A109 |
| REAL | THE REALREAL INC | 15,760 | $19,700 | 0.0% | $14.88 | -90.3% | COM | 88339P101 |
| — | SONO GROUP N V | 20,000 | $19,696 | 0.0% | $0.98 | — | COM | N81409109 |
| — | STARWOOD PPTY TR INC | 20,000 | $19,602 | 0.0% | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| LUCD | LUCID DIAGNOSTICS INC | 14,400 | $19,584 | 0.0% | $2.22 | -19.0% | COM | 54948X109 |
| EMX | EMX RTY CORP | 10,340 | $19,543 | 0.0% | $1.89 | — | COM | 26873J107 |
| — | LIBERTY MEDIA CORP DEL | 12,000 | $19,427 | 0.0% | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $19,300 | 0.0% | $3.40 | -42.0% | COM | 89532M101 |
| FEMY | FEMASYS INC | 21,032 | $18,929 | 0.0% | $1.69 | -31.0% | COM | 31447E105 |
| — | AEVA TECHNOLOGIES INC | 13,638 | $18,548 | 0.0% | $1.75 | — | COM | 00835Q103 |
| — | SPRUCE POWER HOLDING CORP | 20,049 | $18,427 | 0.0% | $6.50 | — | COM CL A | 9837FR100 |
| — | MULLEN AUTOMOTIVE INC | 64,021 | $18,310 | 0.0% | $0.54 | — | COM | 62526P109 |
| — | EARGO INC | 30,378 | $17,467 | 0.0% | $1.05 | — | COM | 270087109 |
| — | EYENOVIA INC | 10,600 | $17,278 | 0.0% | $3.96 | — | COM | 30234E104 |
| — | BLACKSKY TECHNOLOGY INC | 11,160 | $17,186 | 0.0% | $2.29 | — | COM CL A | 09263B108 |
| — | GRAN TIERRA ENERGY INC | 17,320 | $17,147 | 0.0% | $1.19 | — | COM | 38500T101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 153,478 | $16,959 | 0.0% | $1.69 | — | COM | 21833P103 |
| — | VELODYNE LIDAR INC | 22,857 | $16,884 | 0.0% | $9.30 | — | COM | 92259F101 |
| TSPH | TUSIMPLE HLDGS INC | 10,139 | $16,628 | 0.0% | $7.24 | — | CL A | 90089L108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,140 | $16,592 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| TRX | TRX GOLD CORPORATION | 49,032 | $16,588 | 0.0% | $0.33 | +9.6% | COM | 87283P109 |
| — | THERATECHNOLOGIES INC | 18,000 | $16,200 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $15,861 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SOUTHWEST AIRLS CO | 13,000 | $15,796 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ASTLW | ALGOMA STL GROUP INC | 13,500 | $15,593 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| REAX | THE REAL BROKERAGE INC | 14,505 | $15,230 | 0.0% | $1.70 | -20.3% | COM NEW | 75585H206 |
| — | BOXLIGHT CORP | 46,800 | $14,545 | 0.0% | $1.61 | — | COM CL A | 103197109 |
| — | CYCLO THERAPEUTICS INC | 10,080 | $14,314 | 0.0% | $1.88 | — | COM NEW | 23254X201 |
| — | VINCO VENTURES INC | 30,510 | $14,157 | 0.0% | $1.77 | — | COM | 927330100 |
| — | VACASA INC | 11,050 | $13,923 | 0.0% | $2.90 | — | CLASS A COM | 91854V107 |
| — | ELECTRAMECCANICA VEHS CORP | 23,028 | $13,902 | 0.0% | $4.09 | — | COM NEW | 284849205 |
| OCGN | OCUGEN INC | 10,590 | $13,767 | 0.0% | $5.88 | -73.5% | COM | 67577C105 |
| — | FLOTEK INDS INC DEL | 12,090 | $13,541 | 0.0% | $1.24 | — | COM | 343389102 |
| — | TEAM INC | 15,000 | $13,450 | 0.0% | $0.87 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | NUVVE HOLDING CORP | 19,901 | $13,334 | 0.0% | $4.58 | — | COM | 67079Y100 |
| — | TITAN MED INC | 19,715 | $13,024 | 0.0% | $1.67 | — | COM NEW | 88830X819 |
| — | BRIGHT HEALTH GROUP INC | 19,715 | $12,813 | 0.0% | $1.83 | — | COM | 10920V107 |
| ACIC | UNITED INS HLDGS CORP | 12,050 | $12,773 | 0.0% | $3.38 | -87.2% | COM | 910710102 |
| — | LEAP THERAPEUTICS INC | 27,625 | $12,431 | 0.0% | $3.53 | — | COM | 52187K101 |
| — | EXPRESS INC | 12,118 | $12,360 | 0.0% | $0.93 | — | COM | 30219E103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $12,345 | 0.0% | $1.23 | — | NOTE 1.375%10/1 | 531229AB8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,750 | $12,310 | 0.0% | $0.63 | -61.5% | COM NEW | 66510M204 |
| — | JOUNCE THERAPEUTICS INC | 10,740 | $11,921 | 0.0% | $4.54 | — | COM | 481116101 |
| — | SUNPOWER CORP | 12,000 | $11,842 | 0.0% | $0.92 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SIENTRA INC | 57,811 | $11,729 | 0.0% | $4.16 | — | COM | 82621J105 |
| — | ARCADIA BIOSCIENCES INC | 41,000 | $11,111 | 0.0% | $3.01 | — | COM NEW | 039014204 |
| — | DIGITAL ALLY INC | 46,795 | $10,889 | 0.0% | $0.36 | — | COM | 25382T101 |
| — | VASCULAR BIOGENICS LTD | 88,892 | $10,667 | 0.0% | $2.14 | — | COM | M96883109 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $10,227 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BERKSHIRE GREY INC | 16,336 | $9,865 | 0.0% | $1.51 | — | COM CL A | 084656107 |
| — | WAYFAIR INC | 15,000 | $9,687 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ATERIAN INC | 12,146 | $9,356 | 0.0% | $2.17 | — | COM | 02156U101 |
| — | WESTPORT FUEL SYSTEMS INC | 12,041 | $9,329 | 0.0% | $3.77 | — | COM NEW | 960908309 |
| — | REUNION NEUROSCIENCE INC | 10,238 | $9,214 | 0.0% | $0.90 | — | COM | 76134G103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,500 | $8,970 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| — | ASTRA SPACE INC | 20,305 | $8,808 | 0.0% | $1.03 | — | COM CL A | 04634X103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,250 | $8,476 | 0.0% | $1.34 | -50.7% | COM | 29385B109 |
| — | ISORAY INC | 34,138 | $8,435 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | ATI PHYSICAL THERAPY INC | 27,500 | $8,388 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,926 | $8,360 | 0.0% | $2.34 | — | COM SH BEN INT | 25525P107 |
| TMC | TMC THE METALS COMPANY INC | 10,765 | $8,289 | 0.0% | $0.86 | 0.0% | COM | 87261Y106 |
| — | UPSTART HLDGS INC | 15,000 | $7,980 | 0.0% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | BELLICUM PHARMACEUTICALS INC | 10,527 | $7,579 | 0.0% | $2.13 | — | COM NEW | 079481404 |
| TMQ | TRILOGY METALS INC NEW | 13,310 | $7,321 | 0.0% | $0.99 | -40.9% | COM | 89621C105 |
| — | AGEX THERAPEUTICS INC | 12,893 | $7,116 | 0.0% | $0.61 | — | COM | 00848H108 |
| — | VOLTA INC | 19,999 | $7,108 | 0.0% | $1.31 | — | COM CL A | 92873V102 |
| — | SESEN BIO INC | 11,650 | $7,101 | 0.0% | $2.38 | — | COM | 817763105 |
| CIFR | CIPHER MINING INC | 12,678 | $7,100 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $6,970 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | RUBIUS THERAPEUTICS INC | 39,307 | $6,879 | 0.0% | $5.98 | — | COM | 78116T103 |
| — | NEOGENOMICS INC | 10,000 | $6,387 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | AUDACY INC | 28,172 | $6,342 | 0.0% | $0.69 | — | CL A | 05070N103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,250 | $5,875 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | DOMA HOLDINGS INC | 10,175 | $4,608 | 0.0% | $0.46 | — | COMMON STOCK | 25703A104 |
| — | CINEDIGM CORP | 10,064 | $3,902 | 0.0% | $1.68 | — | COM NEW CL A | 172406209 |
| — | ARRIVAL | 23,606 | $3,765 | 0.0% | $8.83 | — | SHS | L0423Q108 |
| ZOMDF | ZOMEDICA CORP | 21,275 | $3,468 | 0.0% | $1.17 | -82.4% | COM | 98980M109 |
| — | PLX PHARMA INC | 20,760 | $3,407 | 0.0% | $8.01 | — | COM | 72942A107 |
| — | JAGUAR HEALTH INC | 37,968 | $3,299 | 0.0% | $0.21 | — | COM NEW | 47010C607 |
| — | VISTAGEN THERAPEUTICS INC | 32,000 | $3,296 | 0.0% | $1.25 | — | COM NEW | 92840H202 |
| — | IDEANOMICS INC | 19,900 | $3,264 | 0.0% | $2.00 | — | COM | 45166V106 |
| — | BIORA THERAPEUTICS INC | 22,979 | $3,026 | 0.0% | $1.81 | — | COM | 74319F107 |
| BFLYW | BUTTERFLY NETWORK INC | 11,000 | $2,860 | 0.0% | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | VYNE THERAPEUTICS INC | 16,912 | $2,537 | 0.0% | $5.89 | — | COM | 92941V209 |
| — | HUMANIGEN INC | 15,740 | $1,889 | 0.0% | $0.12 | — | COM NEW | 444863203 |
| — | ESPORTS ENTMT GROUP INC | 21,165 | $1,621 | 0.0% | $0.41 | — | COM | 29667K306 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $628 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |