Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $128.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7,905,690 | $3.25B | 2.5% | $335.89 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 13,024,351 | $2.658B | 2.1% | $157.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,250,508 | $2.559B | 2.0% | $295.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,699,748 | $2.424B | 1.9% | $99.99 | +45.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 30,224,127 | $2.231B | 1.7% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 6,870,563 | $2.205B | 1.7% | $226.57 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 31,306,298 | $2.093B | 1.6% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,366,198 | $1.843B | 1.4% | $201.98 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 16,195,270 | $1.534B | 1.2% | $97.08 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 12,348,358 | $1.532B | 1.2% | $105.33 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 5,064,170 | $1.46B | 1.1% | $157.27 | +58.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,711,555 | $1.396B | 1.1% | $297.15 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 13,515,899 | $1.2B | 0.9% | $56.96 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 24,999,656 | $1.154B | 0.9% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 20,650,796 | $1.143B | 0.9% | $52.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 22,461,343 | $1.096B | 0.9% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 11,203,294 | $1.083B | 0.8% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 25,540,824 | $1.04B | 0.8% | $36.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 4,154,166 | $1.036B | 0.8% | $174.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,437,477 | $1.027B | 0.8% | $115.38 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,150,798 | $919M | 0.7% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,800,674 | $916M | 0.7% | $33.59 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 17,925,808 | $863M | 0.7% | $44.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 11,556,165 | $853M | 0.7% | $57.10 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 6,525,417 | $845M | 0.7% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,889,887 | $815M | 0.6% | $123.03 | -21.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,446,868 | $788M | 0.6% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,803,819 | $786M | 0.6% | $88.28 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 5,132,267 | $775M | 0.6% | $101.91 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,986,113 | $768M | 0.6% | $108.69 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,114,703 | $740M | 0.6% | $69.03 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 8,419,458 | $697M | 0.5% | $64.91 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,180,625 | $681M | 0.5% | $45.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 3,571,614 | $677M | 0.5% | $172.17 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,722,264 | $665M | 0.5% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 6,986,955 | $642M | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,454,131 | $617M | 0.5% | $62.52 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 8,346,981 | $607M | 0.5% | $60.96 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 6,413,251 | $601M | 0.5% | $89.49 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 2,113,718 | $587M | 0.5% | $18.19 | +18.8% | COM | 67066G104 |
| AGG | ISHARES TR | 5,853,333 | $583M | 0.5% | $105.05 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 17,593,624 | $565M | 0.4% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,211,960 | $548M | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 11,675,622 | $548M | 0.4% | $45.93 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730,323 | $534M | 0.4% | $228.03 | +35.2% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 18,406,776 | $533M | 0.4% | $29.65 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 10,446,138 | $522M | 0.4% | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,827,609 | $518M | 0.4% | $159.48 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,847,919 | $511M | 0.4% | $86.63 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 6,220,945 | $511M | 0.4% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 5,535,038 | $501M | 0.4% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 2,334,496 | $492M | 0.4% | $185.00 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,174,990 | $490M | 0.4% | $214.42 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 9,833,852 | $477M | 0.4% | $49.61 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SER TR | 12,620,464 | $477M | 0.4% | $37.56 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,422,227 | $474M | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 20,042,350 | $469M | 0.4% | $24.76 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 4,346,019 | $468M | 0.4% | $110.68 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,221,911 | $466M | 0.4% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 8,805,958 | $443M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SER TR | 16,888,784 | $436M | 0.3% | $27.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAC | DIMENSIONAL ETF TRUST | 16,770,713 | $427M | 0.3% | $23.37 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 2,751,188 | $426M | 0.3% | $125.31 | +18.0% | COM | 478160104 |
| SDY | SPDR SER TR | 3,389,250 | $419M | 0.3% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 5,350,642 | $409M | 0.3% | $80.38 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 9,286,616 | $408M | 0.3% | $39.70 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 12,620,119 | $406M | 0.3% | $33.72 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 3,909,516 | $406M | 0.3% | $108.10 | -11.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,026,364 | $396M | 0.3% | $238.07 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 2,581,428 | $393M | 0.3% | $136.12 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,177,906 | $392M | 0.3% | $265.41 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,719,992 | $388M | 0.3% | $140.80 | +54.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,471,969 | $383M | 0.3% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 4,069,583 | $378M | 0.3% | $87.18 | — | U.S. TECH ETF | 464287721 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,559,035 | $375M | 0.3% | $34.29 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 3,542,956 | $368M | 0.3% | $107.96 | -11.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,296,753 | $366M | 0.3% | $79.11 | +74.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,600,112 | $364M | 0.3% | $89.80 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,320,767 | $364M | 0.3% | $55.31 | +81.1% | COM | 30231G102 |
| SPTS | SPDR SER TR | 12,153,372 | $355M | 0.3% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 6,999,632 | $353M | 0.3% | $46.03 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 5,652,028 | $352M | 0.3% | $52.08 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 2,685,683 | $350M | 0.3% | $98.85 | +29.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,332,587 | $347M | 0.3% | $100.51 | +32.5% | COM | 742718109 |
| TSLA | TESLA INC | 1,658,264 | $344M | 0.3% | $228.22 | -23.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,133,577 | $335M | 0.3% | $203.85 | +39.6% | COM | 437076102 |
| SPIB | SPDR SER TR | 10,279,533 | $334M | 0.3% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 4,924,642 | $315M | 0.2% | $84.42 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,382,934 | $315M | 0.2% | $134.82 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 4,197,360 | $314M | 0.2% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 657,824 | $311M | 0.2% | $306.59 | +49.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,875,229 | $306M | 0.2% | $87.30 | +70.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,752,189 | $297M | 0.2% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,948,876 | $296M | 0.2% | $119.97 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 3,764,224 | $289M | 0.2% | $85.08 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,023,175 | $288M | 0.2% | $50.77 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,875,295 | $287M | 0.2% | $55.15 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 3,156,899 | $286M | 0.2% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 3,808,380 | $281M | 0.2% | $66.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,319,977 | $280M | 0.2% | $202.39 | -16.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 562,137 | $279M | 0.2% | $303.55 | +55.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 7,719,732 | $263M | 0.2% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 3,890,590 | $263M | 0.2% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| TFLO | ISHARES TR | 5,170,383 | $262M | 0.2% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| IAU | GOLD TR | 6,722,053 | $251M | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 6,128,786 | $250M | 0.2% | $29.44 | +24.1% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,673,815 | $244M | 0.2% | $74.23 | — | S&P 500 DV ARIST | 74348A467 |
| GSLC | GOLDMAN SACHS ETF TR | 2,996,708 | $243M | 0.2% | $64.55 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 6,204,277 | $241M | 0.2% | $36.16 | -9.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,223,975 | $237M | 0.2% | $61.24 | +61.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,270,930 | $232M | 0.2% | $115.29 | +37.7% | COM | 713448108 |
| SPTL | SPDR SER TR | 7,402,269 | $229M | 0.2% | $35.78 | — | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 3,183,703 | $228M | 0.2% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| GSUS | GOLDMAN SACHS ETF TR | 3,984,834 | $223M | 0.2% | $55.59 | — | MARKETBETA US EQ | 381430123 |
| MCD | MCDONALDS CORP | 780,063 | $218M | 0.2% | $183.63 | +36.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,128,933 | $216M | 0.2% | $36.04 | +24.4% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,764,236 | $215M | 0.2% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 1,451,445 | $214M | 0.2% | $35.91 | +27.5% | COM | 931142103 |
| TLT | ISHARES TR | 1,999,079 | $213M | 0.2% | $115.83 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 447,006 | $211M | 0.2% | $295.53 | +46.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 580,541 | $211M | 0.2% | $238.08 | +50.1% | CL A | 57636Q104 |
| DVY | ISHARES TR | 1,752,076 | $205M | 0.2% | $95.23 | — | SELECT DIVID ETF | 464287168 |
| GCOR | GOLDMAN SACHS ETF TR | 4,707,793 | $199M | 0.2% | $46.58 | — | ACCESS US AGRAT | 38149W101 |
| AVGO | BROADCOM INC | 303,380 | $195M | 0.2% | $30.97 | +85.9% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,102,302 | $194M | 0.2% | $41.72 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,541,222 | $194M | 0.2% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 1,754,810 | $193M | 0.2% | $121.85 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 966,438 | $187M | 0.1% | $115.53 | +36.9% | CL B | 911312106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,025,116 | $187M | 0.1% | $43.74 | — | RUSL 1000 DYNM | 46138J619 |
| BLV | VANGUARD BD INDEX FDS | 2,383,027 | $183M | 0.1% | $85.76 | — | LONG TERM BOND | 921937793 |
| BA | BOEING CO | 855,159 | $182M | 0.1% | $202.97 | +2.4% | COM | 097023105 |
| IEF | ISHARES TR | 1,825,018 | $181M | 0.1% | $109.14 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 2,559,393 | $179M | 0.1% | $77.77 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,828,767 | $178M | 0.1% | $52.10 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 1,596,915 | $175M | 0.1% | $124.47 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 1,717,733 | $175M | 0.1% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 2,811,360 | $174M | 0.1% | $42.77 | +29.6% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,765,817 | $174M | 0.1% | $75.75 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 1,086,925 | $173M | 0.1% | $134.54 | — | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,642,815 | $171M | 0.1% | $46.96 | — | BETABUILDERS US | 46641Q241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,737,508 | $170M | 0.1% | $68.30 | +35.1% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,384,521 | $170M | 0.1% | $27.43 | — | SMID RISNG ETF | 33741X102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,526,096 | $169M | 0.1% | $44.08 | — | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 1,667,766 | $167M | 0.1% | $122.11 | -19.3% | COM | 254687106 |
| FLOT | ISHARES TR | 3,305,239 | $167M | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TIPX | SPDR SER TR | 8,751,370 | $167M | 0.1% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAX | DIMENSIONAL ETF TRUST | 7,052,675 | $163M | 0.1% | $21.39 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 8,330,413 | $160M | 0.1% | $15.65 | +4.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 686,939 | $157M | 0.1% | $128.64 | +79.3% | COM | 149123101 |
| DLN | WISDOMTREE TR | 2,531,545 | $157M | 0.1% | $75.23 | — | US LARGECAP DIVD | 97717W307 |
| FPE | FIRST TR EXCH TRADED FD III | 9,803,077 | $156M | 0.1% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 4,905,645 | $153M | 0.1% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| GSIE | GOLDMAN SACHS ETF TR | 4,904,307 | $151M | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 622,089 | $150M | 0.1% | $177.19 | +26.4% | COM | 031162100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,305,276 | $149M | 0.1% | $31.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 1,517,862 | $148M | 0.1% | $73.19 | +18.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 1,907,902 | $147M | 0.1% | $65.06 | +8.6% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 3,927,163 | $147M | 0.1% | $42.93 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 425,971 | $146M | 0.1% | $173.93 | +89.7% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 612,905 | $146M | 0.1% | $182.06 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 3,557,606 | $144M | 0.1% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 2,186,200 | $142M | 0.1% | $73.60 | — | US LCAP GR ETF | 808524300 |
| QYLD | GLOBAL X FDS | 8,146,629 | $140M | 0.1% | $20.37 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 1,407,941 | $140M | 0.1% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHI | ISHARES TR | 2,586,400 | $140M | 0.1% | $89.96 | — | U.S. MED DVC ETF | 464288810 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,630,110 | $139M | 0.1% | $82.18 | — | S&P 500 GARP ETF | 46137V431 |
| SHV | ISHARES TR | 1,257,824 | $139M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 677,108 | $138M | 0.1% | $134.54 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 1,866,508 | $138M | 0.1% | $73.50 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 4,821,952 | $138M | 0.1% | $26.35 | +16.0% | COM | 060505104 |
| — | SPDR SER TR | 1,630,467 | $137M | 0.1% | $83.28 | — | S&P 600 SML CAP | 78464A813 |
| IWY | ISHARES TR | 985,028 | $137M | 0.1% | $121.00 | — | RUS TP200 GR ETF | 464289438 |
| SPYD | SPDR SER TR | 3,595,193 | $137M | 0.1% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,605,042 | $136M | 0.1% | $25.38 | — | TCW UNCONSTRAI | 33740F888 |
| SGOV | ISHARES TR | 1,345,307 | $135M | 0.1% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 894,249 | $134M | 0.1% | $150.28 | — | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 1,157,463 | $133M | 0.1% | $124.88 | — | 10-20 YR TRS ETF | 464288653 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,643,864 | $133M | 0.1% | $25.06 | — | FST TR GLB FD | 33739H101 |
| IEI | ISHARES TR | 1,119,382 | $132M | 0.1% | $126.98 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE INC | 658,760 | $132M | 0.1% | $183.91 | -9.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,871,676 | $130M | 0.1% | $46.25 | +31.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 1,243,264 | $129M | 0.1% | $68.98 | +40.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 1,553,790 | $129M | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 1,297,925 | $129M | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 1,308,804 | $128M | 0.1% | $74.72 | +8.9% | COM | 007903107 |
| SLYV | SPDR SER TR | 1,681,250 | $128M | 0.1% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| GBIL | GOLDMAN SACHS ETF TR | 1,277,139 | $128M | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 1,319,556 | $127M | 0.1% | $75.53 | +16.7% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 1,394,029 | $127M | 0.1% | $109.34 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 328,239 | $126M | 0.1% | $308.14 | +15.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,821,812 | $126M | 0.1% | $49.02 | +25.5% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 934,792 | $125M | 0.1% | $118.39 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 928,734 | $122M | 0.1% | $104.49 | +15.6% | COM | 459200101 |
| SPSB | SPDR SER TR | 4,098,668 | $121M | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 293,732 | $121M | 0.1% | $256.77 | +54.6% | COM | 244199105 |
| DIVO | AMPLIFY ETF TR | 3,413,811 | $121M | 0.1% | $35.29 | — | CWP ENHANCED DIV | 032108409 |
| VLUE | ISHARES TR | 1,294,174 | $120M | 0.1% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,177 | $119M | 0.1% | $348.34 | +60.4% | COM | 883556102 |
| BILS | SPDR SER TR | 1,197,720 | $119M | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| NFLX | NETFLIX INC | 342,750 | $118M | 0.1% | $34.66 | -4.5% | COM | 64110L106 |
| PULS | PGIM ETF TR | 2,386,449 | $118M | 0.1% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| SPMB | SPDR SER TR | 5,298,766 | $118M | 0.1% | $24.72 | — | PORT MTG BK ETF | 78464A383 |
| LOW | LOWES COS INC | 585,413 | $117M | 0.1% | $123.00 | +56.3% | COM | 548661107 |
| SLYG | SPDR SER TR | 1,586,894 | $117M | 0.1% | $77.84 | — | S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,183,797 | $117M | 0.1% | $52.57 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 2,108,174 | $116M | 0.1% | $57.46 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 835,729 | $116M | 0.1% | $133.36 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 606,996 | $113M | 0.1% | $139.44 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 1,521,722 | $113M | 0.1% | $62.18 | +20.9% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 513,567 | $111M | 0.1% | $178.66 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,593,596 | $111M | 0.1% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| PAVE | GLOBAL X FDS | 3,886,383 | $110M | 0.1% | $25.90 | — | US INFR DEV ETF | 37954Y673 |
| CDC | VICTORY PORTFOLIOS II | 1,803,401 | $109M | 0.1% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| IYH | ISHARES TR | 399,892 | $109M | 0.1% | $220.43 | — | US HLTHCARE ETF | 464287762 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,971,979 | $109M | 0.1% | $32.04 | — | DIVID ACHIEVEV | 46137V506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,846,389 | $108M | 0.1% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 2,127,375 | $108M | 0.1% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,278,374 | $108M | 0.1% | $52.97 | — | TOTAL RETURN | 46090A804 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,179,765 | $105M | 0.1% | $13.53 | — | PFD ETF | 46138E511 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,381,920 | $105M | 0.1% | $64.46 | — | S&P 500 REVENUE | 46138G698 |
| CMCSA | COMCAST CORP NEW | 2,759,227 | $105M | 0.1% | $36.75 | -5.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 2,154,245 | $104M | 0.1% | $63.30 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 628,645 | $104M | 0.1% | $125.14 | +18.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 814,996 | $104M | 0.1% | $78.40 | +48.5% | COM | 747525103 |
| EMB | ISHARES TR | 1,205,031 | $104M | 0.1% | $96.36 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 1,020,073 | $103M | 0.1% | $75.03 | +33.3% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 697,825 | $103M | 0.1% | $156.44 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 892,021 | $103M | 0.1% | $121.71 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 760,956 | $102M | 0.1% | $106.85 | +8.8% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 1,258,281 | $101M | 0.1% | $73.40 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 968,779 | $101M | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 1,987,925 | $101M | 0.1% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| IWV | ISHARES TR | 429,261 | $101M | 0.1% | $155.75 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 518,016 | $101M | 0.1% | $158.02 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 617,528 | $101M | 0.1% | $99.72 | +46.8% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 743,330 | $99.49M | 0.1% | $120.72 | -2.7% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 511,956 | $99.07M | 0.1% | $150.42 | — | CONSUM STP ETF | 92204A207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,304,831 | $98.51M | 0.1% | $70.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTIP | VANGUARD MALVERN FDS | 2,056,684 | $98.35M | 0.1% | $50.91 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,603,189 | $97.04M | 0.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| SRLN | SSGA ACTIVE ETF TR | 2,335,029 | $96.81M | 0.1% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 480,764 | $96.76M | 0.1% | $165.04 | +14.8% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 418,293 | $96.41M | 0.1% | $156.66 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 905,740 | $96.19M | 0.1% | $92.88 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 2,323,632 | $95.34M | 0.1% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| USHY | ISHARES TR | 2,655,640 | $94.41M | 0.1% | $40.08 | — | BROAD USD HIGH | 46435U853 |
| SMH | VANECK ETF TRUST | 358,679 | $94.4M | 0.1% | $202.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,020,315 | $93.96M | 0.1% | $77.29 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 766,091 | $93.95M | 0.1% | $101.89 | +14.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 324,413 | $92.72M | 0.1% | $225.04 | +16.1% | SHS CLASS A | G1151C101 |
| PTLC | PACER FDS TR | 2,401,996 | $91.44M | 0.1% | $31.62 | — | TRENDP US LAR CP | 69374H105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,160,192 | $91.18M | 0.1% | $42.58 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 473,442 | $90.48M | 0.1% | $134.58 | +31.3% | COM | 438516106 |
| ENB | ENBRIDGE INC | 2,367,259 | $90.31M | 0.1% | $27.43 | +18.3% | COM | 29250N105 |
| VPU | VANGUARD WORLD FDS | 610,480 | $90.06M | 0.1% | $128.88 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 504,600 | $90.02M | 0.1% | $174.16 | — | Put | 464287655 |
| VXF | VANGUARD INDEX FDS | 639,961 | $89.72M | 0.1% | $131.25 | — | EXTEND MKT ETF | 922908652 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 959,782 | $89.3M | 0.1% | $66.38 | — | COM SHS | 33735K108 |
| IWN | ISHARES TR | 646,347 | $88.56M | 0.1% | $127.66 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 950,776 | $88.35M | 0.1% | $55.60 | +52.5% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,270,785 | $87.94M | 0.1% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| VNLA | JANUS DETROIT STR TR | 1,841,570 | $87.93M | 0.1% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| APD | AIR PRODS & CHEMS INC | 304,728 | $87.52M | 0.1% | $234.90 | +15.0% | COM | 009158106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 822,252 | $86.77M | 0.1% | $105.48 | — | TREAS COLATERL | 46138G888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,923,103 | $86.71M | 0.1% | $43.31 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,412,870 | $85.12M | 0.1% | $23.07 | — | SHS CREATION UNI | 14020W106 |
| GDX | VANECK ETF TRUST | 2,628,515 | $85.03M | 0.1% | $31.59 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 2,148,876 | $84.79M | 0.1% | $43.74 | — | MSCI EMG MKT ETF | 464287234 |
| XAR | SPDR SER TR | 723,878 | $84.63M | 0.1% | $112.38 | — | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 181,243 | $83.68M | 0.1% | $310.72 | +42.3% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 1,685,854 | $83.62M | 0.1% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 4,434,352 | $83.5M | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 373,153 | $83.08M | 0.1% | $159.64 | +32.5% | COM | 053015103 |
| HYG | ISHARES TR | 1,097,827 | $82.94M | 0.1% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 340,641 | $82.93M | 0.1% | $167.96 | +29.6% | COM | 452308109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 266,636 | $82.8M | 0.1% | $285.79 | — | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 1,853,423 | $82.7M | 0.1% | $35.46 | +2.3% | COM | 02209S103 |
| MDYG | SPDR SER TR | 1,199,344 | $82.08M | 0.1% | $66.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MDT | MEDTRONIC PLC | 1,017,231 | $82.01M | 0.1% | $81.12 | -8.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 2,501,419 | $81.72M | 0.1% | $40.01 | -31.2% | COM | 458140100 |
| IBB | ISHARES TR | 627,325 | $81.03M | 0.1% | $151.04 | — | ISHARES BIOTECH | 464287556 |
| SPGM | SPDR INDEX SHS FDS | 1,614,702 | $80.53M | 0.1% | $50.07 | — | PORTFLI MSCI GBL | 78463X475 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,094,273 | $80.31M | 0.1% | $70.14 | — | S&P MDCP QUALITY | 46137V472 |
| IGSB | ISHARES TR | 1,586,096 | $80.16M | 0.1% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 714,164 | $80.09M | 0.1% | $106.25 | — | S&P SMALLCAP 600 | 46138G664 |
| SLV | ISHARES SILVER TR | 3,611,576 | $79.89M | 0.1% | $19.79 | — | ISHARES | 46428Q109 |
| MDYV | SPDR SER TR | 1,205,657 | $79.67M | 0.1% | $62.32 | — | S&P 400 MDCP VAL | 78464A839 |
| AGGY | WISDOMTREE TR | 1,818,613 | $79.46M | 0.1% | $50.78 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,899,629 | $79.08M | 0.1% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 347,397 | $78.8M | 0.1% | $202.26 | — | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,740,752 | $78.75M | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| AXP | AMERICAN EXPRESS CO | 474,702 | $78.3M | 0.1% | $120.57 | +32.7% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 1,346,739 | $78.07M | 0.1% | $63.34 | — | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,154,244 | $77.12M | 0.1% | $75.58 | — | VNG RUS1000VAL | 92206C714 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,930,658 | $76.76M | 0.1% | $46.03 | — | FIRST TR TA HIYL | 33738D408 |
| MS | MORGAN STANLEY | 869,498 | $76.34M | 0.1% | $62.50 | +35.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 764,443 | $75.84M | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 483,202 | $75.76M | 0.1% | $130.49 | — | FTSE RAFI 1000 | 46137V613 |
| ESGE | ISHARES INC | 2,397,247 | $75.47M | 0.1% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | GILEAD SCIENCES INC | 907,392 | $75.29M | 0.1% | $54.86 | +36.1% | COM | 375558103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 833,873 | $75.02M | 0.1% | $74.18 | — | COM SHS | 33735B108 |
| IJS | ISHARES TR | 797,397 | $74.63M | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 922,327 | $74.25M | 0.1% | $53.14 | — | COM SHS | 33734K109 |
| SOXX | ISHARES TR | 166,223 | $73.91M | 0.1% | $372.89 | — | ISHARES SEMICDTR | 464287523 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,285,867 | $73.8M | 0.1% | $20.17 | — | SHS CREATION UNI | 14020G101 |
| O | REALTY INCOME CORP | 1,164,117 | $73.71M | 0.1% | $47.29 | +16.6% | COM | 756109104 |
| AVUS | AMERICAN CENTY ETF TR | 1,037,844 | $73.56M | 0.1% | $72.53 | — | US EQT ETF | 025072885 |
| AEP | AMERICAN ELEC PWR CO INC | 806,954 | $73.42M | 0.1% | $71.66 | +14.5% | COM | 025537101 |
| BX | BLACKSTONE INC | 832,007 | $73.08M | 0.1% | $57.03 | +42.3% | COM | 09260D107 |
| — | BLACKROCK INC | 109,080 | $72.99M | 0.1% | $640.16 | — | COM | 09247X101 |
| TFI | SPDR SER TR | 1,556,415 | $72.87M | 0.1% | $47.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 389,257 | $72.41M | 0.1% | $111.20 | +45.1% | COM | 882508104 |
| IJJ | ISHARES TR | 704,408 | $72.39M | 0.1% | $107.98 | — | S&P MC 400VL ETF | 464287705 |
| WMB | WILLIAMS COS INC | 2,412,764 | $72.05M | 0.1% | $22.53 | +20.5% | COM | 969457100 |
| XYLD | GLOBAL X FDS | 1,772,993 | $71.81M | 0.1% | $43.55 | — | S&P 500 COVERED | 37954Y475 |
| F | FORD MTR CO DEL | 5,679,065 | $71.56M | 0.1% | $9.78 | +4.3% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 658,868 | $70.85M | 0.1% | $87.55 | — | HLTH CARE ALPH | 33734X143 |
| PANW | PALO ALTO NETWORKS INC | 353,885 | $70.68M | 0.1% | $76.54 | +10.7% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 1,076,966 | $70.63M | 0.1% | $58.18 | — | US LCAP VA ETF | 808524409 |
| XLSR | SSGA ACTIVE TR | 1,736,510 | $69.72M | 0.1% | $42.06 | — | SPDR SSGA US SCT | 78470P408 |
| IFRA | ISHARES TR | 1,856,134 | $69.27M | 0.1% | $34.65 | — | US INFRASTRUC | 46435U713 |
| AMLP | ALPS ETF TR | 1,784,788 | $68.98M | 0.1% | $31.47 | — | ALERIAN MLP | 00162Q452 |
| FALN | ISHARES TR | 2,721,782 | $68.78M | 0.1% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,270,899 | $68.74M | 0.1% | $46.35 | — | NASD TECH DIV | 33738R118 |
| VIGI | VANGUARD WHITEHALL FDS | 926,533 | $68.27M | 0.1% | $72.59 | — | INTL DVD ETF | 921946810 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,372,077 | $68.06M | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| WFC | WELLS FARGO CO NEW | 1,818,999 | $67.99M | 0.1% | $35.10 | +15.3% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 147,582 | $67.86M | 0.1% | $320.33 | +42.1% | COM | 036752103 |
| ICSH | ISHARES TR | 1,347,349 | $67.7M | 0.1% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| DON | WISDOMTREE TR | 1,652,099 | $67.7M | 0.1% | $43.11 | — | US MIDCAP DIVID | 97717W505 |
| MDLZ | MONDELEZ INTL INC | 967,866 | $67.48M | 0.1% | $49.33 | +23.9% | CL A | 609207105 |
| CWB | SPDR SER TR | 1,003,624 | $67.31M | 0.1% | $64.70 | — | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 266,016 | $67.05M | 0.1% | $173.22 | +29.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 877,074 | $66.6M | 0.1% | $154.62 | -50.3% | COM | 70450Y103 |
| IJT | ISHARES TR | 605,408 | $66.56M | 0.1% | $130.94 | — | S&P SML 600 GWT | 464287887 |
| ITM | VANECK ETF TRUST | 1,431,151 | $66.51M | 0.1% | $50.49 | — | INTRMDT MUNI ETF | 92189H201 |
| TFC | TRUIST FINL CORP | 1,942,302 | $66.23M | 0.1% | $40.86 | -8.7% | COM | 89832Q109 |
| SPIP | SPDR SER TR | 2,472,004 | $65.93M | 0.1% | $31.19 | — | PORTFLI TIPS ETF | 78464A656 |
| DHS | WISDOMTREE TR | 799,550 | $65.78M | 0.1% | $78.75 | — | US HIGH DIVIDEND | 97717W208 |
| D | DOMINION ENERGY INC | 1,174,638 | $65.67M | 0.1% | $59.10 | -14.4% | COM | 25746U109 |
| DOW | DOW INC | 1,190,896 | $65.28M | 0.1% | $43.32 | +9.2% | COM | 260557103 |
| IGIB | ISHARES TR | 1,272,735 | $65.27M | 0.1% | $61.00 | — | ISHS 5-10YR INVT | 464288638 |
| USB | US BANCORP DEL | 1,803,238 | $65.01M | 0.1% | $37.10 | +4.1% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 1,100,426 | $64.98M | 0.1% | $52.99 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,693 | $64.95M | 0.1% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 198,483 | $64.93M | 0.1% | $233.72 | +38.5% | COM | 38141G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 797,278 | $64.22M | 0.0% | $71.58 | — | AEROSPACE DEFN | 46137V100 |
| CALF | PACER FDS TR | 1,687,006 | $64.21M | 0.0% | $39.43 | — | PACER US SMALL | 69374H857 |
| CLX | CLOROX CO DEL | 405,553 | $64.17M | 0.0% | $135.21 | +0.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 473,446 | $63.83M | 0.0% | $50.07 | +134.8% | COM | 56585A102 |
| IJK | ISHARES TR | 881,870 | $63.06M | 0.0% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| SPHY | SPDR SER TR | 2,742,183 | $63.02M | 0.0% | $24.80 | — | PORTFLI HIGH YLD | 78468R606 |
| ACWV | ISHARES INC | 648,976 | $62.79M | 0.0% | $87.48 | — | MSCI GBL MIN VOL | 464286525 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 480,765 | $62.74M | 0.0% | $93.19 | — | SHS | 337345102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,235,192 | $62.74M | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 942,833 | $62.6M | 0.0% | $52.97 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 776,457 | $62.58M | 0.0% | $80.05 | — | COM SHS | 33734Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,388,651 | $62.41M | 0.0% | $18.38 | — | OPTIMUM YIELD | 46090F100 |
| JNK | SPDR SER TR | 667,038 | $61.91M | 0.0% | $105.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| LIT | GLOBAL X FDS | 970,549 | $61.68M | 0.0% | $65.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,080,281 | $61.36M | 0.0% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| GD | GENERAL DYNAMICS CORP | 266,004 | $60.7M | 0.0% | $176.43 | +23.4% | COM | 369550108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,102,067 | $60.69M | 0.0% | $49.04 | — | INTRNL RES EQT | 46641Q134 |
| XSOE | WISDOMTREE TR | 2,179,076 | $60.67M | 0.0% | $35.40 | — | EM EX ST-OWNED | 97717X578 |
| WPC | WP CAREY INC | 782,538 | $60.61M | 0.0% | $69.74 | — | COM | 92936U109 |
| QUS | SPDR SER TR | 522,497 | $60.57M | 0.0% | $92.01 | — | MSCI USA STRTGIC | 78468R812 |
| ILCG | ISHARES TR | 1,093,356 | $60.53M | 0.0% | $84.74 | — | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 595,952 | $60.42M | 0.0% | $74.81 | +22.5% | COM | 718546104 |
| EFAV | ISHARES TR | 892,061 | $60.35M | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| MGV | VANGUARD WORLD FD | 591,318 | $59.73M | 0.0% | $86.81 | — | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 261,372 | $59.72M | 0.0% | $201.35 | -5.3% | COM | 31428X106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,594,097 | $59.51M | 0.0% | $37.57 | — | FINLS ALPHADEX | 33734X135 |
| ANGL | VANECK ETF TRUST | 2,118,298 | $59.35M | 0.0% | $31.04 | — | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 1,695,850 | $59.02M | 0.0% | $31.90 | — | INTL EQTY ETF | 808524805 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,294,570 | $58.94M | 0.0% | $44.87 | — | S&P SMCP VLU MNT | 46137V480 |
| IXUS | ISHARES TR | 948,547 | $58.76M | 0.0% | $64.68 | — | CORE MSCI TOTAL | 46432F834 |
| BTI | BRITISH AMERN TOB PLC | 1,666,084 | $58.51M | 0.0% | $40.11 | — | SPONSORED ADR | 110448107 |
| GCOW | PACER FDS TR | 1,726,024 | $58.05M | 0.0% | $31.37 | — | GLOBL CASH ETF | 69374H709 |
| VDE | VANGUARD WORLD FDS | 507,715 | $58M | 0.0% | $83.82 | — | ENERGY ETF | 92204A306 |
| GEM | GOLDMAN SACHS ETF TR | 1,911,381 | $56.9M | 0.0% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER PLC | 1,092,988 | $56.76M | 0.0% | $49.43 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 83,218 | $56.65M | 0.0% | $508.59 | — | N Y REGISTRY SHS | N07059210 |
| EWC | ISHARES INC | 1,643,126 | $56.16M | 0.0% | $35.30 | — | MSCI CDA ETF | 464286509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 839,410 | $56.16M | 0.0% | $69.18 | — | CLOUD COMPUTING | 33734X192 |
| PNC | PNC FINL SVCS GROUP INC | 436,535 | $55.48M | 0.0% | $133.99 | +0.5% | COM | 693475105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 788,690 | $55.18M | 0.0% | $68.07 | — | S&P 500 HB ETF | 46138E370 |
| SJNK | SPDR SER TR | 2,212,751 | $54.96M | 0.0% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| VFH | VANGUARD WORLD FDS | 701,056 | $54.61M | 0.0% | $75.43 | — | FINANCIALS ETF | 92204A405 |
| CMI | CUMMINS INC | 226,478 | $54.1M | 0.0% | $179.30 | +27.1% | COM | 231021106 |
| CSX | CSX CORP | 1,797,790 | $53.83M | 0.0% | $28.63 | +2.9% | COM | 126408103 |
| LIN | LINDE PLC | 151,293 | $53.78M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| INTU | INTUIT | 120,403 | $53.68M | 0.0% | $366.16 | +10.1% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 383,164 | $53.49M | 0.0% | $76.76 | +60.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 613,494 | $53.46M | 0.0% | $70.94 | +16.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 624,959 | $53.41M | 0.0% | $47.31 | +52.1% | COM | 370334104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 725,831 | $53.37M | 0.0% | $67.07 | — | BETABUILDRS US | 46641Q399 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,021,188 | $53.34M | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,500 | $52.77M | 0.0% | $216.46 | +38.6% | COM | 92532F100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 878,132 | $52.65M | 0.0% | $64.85 | — | INTER TERM TREAS | 92206C706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 691,644 | $52.5M | 0.0% | $79.03 | — | S&P500 PUR VAL | 46137V258 |
| ONEY | SPDR SER TR | 551,998 | $52.06M | 0.0% | $88.40 | — | RUSSELL YIELD | 78468R770 |
| FSK | FS KKR CAP CORP | 2,812,704 | $52.04M | 0.0% | $9.07 | +34.0% | COM | 302635206 |
| IHDG | WISDOMTREE TR | 1,318,252 | $51.97M | 0.0% | $37.90 | — | ITL HDG QTLY DIV | 97717X594 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,196,873 | $51.78M | 0.0% | $41.43 | — | US MID CP MLTFCT | 35473P884 |
| CB | CHUBB LIMITED | 264,026 | $51.27M | 0.0% | $163.88 | +23.7% | COM | H1467J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 348,846 | $51.18M | 0.0% | $114.75 | — | 500 VAL IDX FD | 921932703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 987,536 | $50.8M | 0.0% | $52.44 | — | FT CBOE VEST S&P | 33739Q705 |
| MUNI | PIMCO ETF TR | 969,713 | $50.68M | 0.0% | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 245,941 | $50.26M | 0.0% | $188.70 | +0.5% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 202,626 | $50.16M | 0.0% | $214.74 | +8.1% | COM | 075887109 |
| SPBO | SPDR SER TR | 1,710,817 | $50.04M | 0.0% | $32.97 | — | PORTFOLIO CRPORT | 78464A144 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,932,003 | $50.04M | 0.0% | $26.68 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 292,023 | $50.04M | 0.0% | $109.85 | +45.8% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 432,146 | $49.52M | 0.0% | $75.11 | +38.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 173,133 | $49.42M | 0.0% | $176.81 | +45.8% | COM | 863667101 |
| REGL | PROSHARES TR | 694,343 | $49.12M | 0.0% | $62.56 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 761,360 | $49.12M | 0.0% | $45.74 | +40.5% | COM | 001055102 |
| IQLT | ISHARES TR | 1,391,293 | $49.11M | 0.0% | $34.20 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 628,262 | $49M | 0.0% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 464,312 | $48.8M | 0.0% | $118.82 | -28.6% | COM | 88579Y101 |
| CFO | VICTORY PORTFOLIOS II | 782,523 | $48.75M | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| DBEF | DBX ETF TR | 1,383,027 | $48.68M | 0.0% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| YEAR | AB ACTIVE ETFS INC | 969,058 | $48.64M | 0.0% | $50.12 | — | ULTRA SHORT INCM | 00039J103 |
| SPY | SPDR S&P 500 ETF TR | 118,800 | $48.64M | 0.0% | $295.76 | — | Put | 78462F103 |
| QEFA | SPDR INDEX SHS FDS | 698,056 | $48.39M | 0.0% | $65.29 | — | MSCI EAFE STRTGC | 78463X434 |
| HYMB | SPDR SER TR | 1,914,253 | $47.93M | 0.0% | $38.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| DES | WISDOMTREE TR | 1,673,027 | $47.78M | 0.0% | $31.89 | — | US SMALLCAP DIVD | 97717W604 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 730,465 | $47.71M | 0.0% | $61.46 | — | MATERIALS ALPH | 33734X168 |
| — | ISHARES TR | 1,889,990 | $47.61M | 0.0% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XBI | SPDR SER TR | 620,055 | $47.25M | 0.0% | $101.30 | — | S&P BIOTECH | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 1,061,527 | $47.16M | 0.0% | $40.65 | — | US EQUITY ETF | 25434V401 |
| BCE | BCE INC | 1,048,679 | $46.97M | 0.0% | $33.28 | +8.4% | COM NEW | 05534B760 |
| HSY | HERSHEY CO | 184,004 | $46.81M | 0.0% | $130.77 | +66.1% | COM | 427866108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,028,159 | $46.56M | 0.0% | $40.80 | — | DYNMC LRG VALU | 46137V738 |
| SCHM | SCHWAB STRATEGIC TR | 685,785 | $46.53M | 0.0% | $59.25 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 235,676 | $46.48M | 0.0% | $138.50 | +23.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 378,152 | $46.45M | 0.0% | $72.58 | +54.2% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 2,650,462 | $46.41M | 0.0% | $14.24 | +7.0% | COM | 49456B101 |
| SLQD | ISHARES TR | 956,176 | $46.36M | 0.0% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,339,895 | $46.33M | 0.0% | $45.87 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 966,071 | $46.31M | 0.0% | $43.81 | +0.4% | CL A | 82509L107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,983,371 | $46.3M | 0.0% | $13.81 | — | ENERGY ALPHADX | 33734X127 |
| VYMI | VANGUARD WHITEHALL FDS | 745,043 | $46.16M | 0.0% | $64.71 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,730,558 | $46.08M | 0.0% | $24.41 | — | NO AMER ENERGY | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,840 | $45.66M | 0.0% | $84.60 | — | SPONSORED ADS | 874039100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 432,037 | $45.45M | 0.0% | $69.70 | — | TECH ALPHADEX | 33734X176 |
| ARCC | ARES CAPITAL CORP | 2,484,894 | $45.41M | 0.0% | $10.65 | +34.6% | COM | 04010L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,055,714 | $45.16M | 0.0% | $40.56 | — | DJ INDL AVG DV | 46137V605 |
| OEF | ISHARES TR | 241,140 | $45.1M | 0.0% | $134.14 | — | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 163,007 | $44.99M | 0.0% | $227.37 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 918,976 | $44.84M | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 1,446,181 | $44.01M | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| EEMV | ISHARES INC | 806,047 | $43.99M | 0.0% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| NUE | NUCOR CORP | 284,683 | $43.98M | 0.0% | $73.98 | +105.9% | COM | 670346105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 524,699 | $43.88M | 0.0% | $78.41 | — | WTR ETF | 33733B100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 845,081 | $43.77M | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| FISR | SSGA ACTIVE TR | 1,657,552 | $43.69M | 0.0% | $27.62 | — | SPDR SSGA FXD | 78470P507 |
| ISRG | INTUITIVE SURGICAL INC | 171,026 | $43.69M | 0.0% | $299.07 | -17.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 125,137 | $43.14M | 0.0% | $326.90 | +5.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 573,076 | $43.07M | 0.0% | $62.68 | +11.0% | COM | 194162103 |
| XSD | SPDR SER TR | 206,311 | $43.04M | 0.0% | $145.82 | — | S&P SEMICNDCTR | 78464A862 |
| IXN | ISHARES TR | 790,723 | $42.98M | 0.0% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,850,284 | $42.67M | 0.0% | $20.95 | — | SHS CREATION UNI | 14020X104 |
| OKE | ONEOK INC NEW | 669,874 | $42.56M | 0.0% | $40.71 | +40.8% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 1,007,156 | $42.23M | 0.0% | $57.73 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 293,188 | $41.97M | 0.0% | $99.28 | — | MEGA CAP INDEX | 921910873 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,332,135 | $41.58M | 0.0% | $17.23 | — | INTL DIVI ACHI | 46137V548 |
| KRE | SPDR SER TR | 942,588 | $41.34M | 0.0% | $62.76 | — | S&P REGL BKG | 78464A698 |
| PTNQ | PACER FDS TR | 751,066 | $41.23M | 0.0% | $36.42 | — | TRENDPILOT 100 | 69374H303 |
| FTLS | FIRST TR EXCH TRADED FD III | 811,291 | $41.22M | 0.0% | $45.60 | — | LNG/SHT EQUITY | 33739P103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,726,090 | $40.89M | 0.0% | $22.13 | — | SHS CREATION UNI | 14020V108 |
| SHYG | ISHARES TR | 980,212 | $40.86M | 0.0% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 327,361 | $40.84M | 0.0% | $87.87 | +27.4% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 256,408 | $40.8M | 0.0% | $72.61 | — | ADR | 670100205 |
| SHM | SPDR SER TR | 849,679 | $40.4M | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| FBND | FIDELITY MERRIMACK STR TR | 875,555 | $40.28M | 0.0% | $47.25 | — | TOTAL BD ETF | 316188309 |
| DVN | DEVON ENERGY CORP NEW | 791,778 | $40.07M | 0.0% | $41.90 | +20.7% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 414,085 | $39.59M | 0.0% | $47.74 | +38.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 84,448 | $39.24M | 0.0% | $72.51 | +20.1% | COM | 81762P102 |
| EOG | EOG RES INC | 341,219 | $39.11M | 0.0% | $81.52 | +34.1% | COM | 26875P101 |
| MOO | VANECK ETF TRUST | 449,665 | $39.06M | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| QGRO | AMERICAN CENTY ETF TR | 607,470 | $39.01M | 0.0% | $60.26 | — | STOXX US QLTY | 025072307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 713,226 | $38.94M | 0.0% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 950,207 | $38.87M | 0.0% | $22.19 | +80.2% | CL B | 35671D857 |
| VLU | SPDR SER TR | 272,580 | $38.71M | 0.0% | $140.50 | — | SPDR S&P1500VL | 78464A128 |
| NGG | NATIONAL GRID PLC | 568,534 | $38.65M | 0.0% | $60.58 | — | SPONSORED ADR NE | 636274409 |
| IYK | ISHARES TR | 193,975 | $38.65M | 0.0% | $186.05 | — | US CONSM STAPLES | 464287812 |
| IDV | ISHARES TR | 1,405,646 | $38.64M | 0.0% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| ZROZ | PIMCO ETF TR | 402,181 | $38.52M | 0.0% | $90.70 | — | 25YR+ ZERO U S | 72201R882 |
| VTWO | VANGUARD SCOTTSDALE FDS | 534,206 | $38.51M | 0.0% | $100.57 | — | VNG RUS2000IDX | 92206C664 |
| — | TE CONNECTIVITY LTD | 293,529 | $38.5M | 0.0% | $121.83 | — | SHS | H84989104 |
| ONEQ | FIDELITY COMWLTH TR | 798,887 | $38.31M | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 754,779 | $38.21M | 0.0% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 1,128,895 | $37.8M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | PIONEER NAT RES CO | 185,046 | $37.79M | 0.0% | $209.51 | — | COM | 723787107 |
| GSSC | GOLDMAN SACHS ETF TR | 679,887 | $37.74M | 0.0% | $53.53 | — | ACTIVEBETA US | 381430602 |
| DEM | WISDOMTREE TR | 993,088 | $37.6M | 0.0% | $41.88 | — | EMER MKT HIGH FD | 97717W315 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,391 | $37.59M | 0.0% | $69.69 | +9.4% | SHS - A - | N53745100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 669,911 | $37.21M | 0.0% | $52.75 | — | INDLS PROD DUR | 33734X150 |
| MET | METLIFE INC | 638,327 | $36.98M | 0.0% | $47.45 | +30.2% | COM | 59156R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 243,831 | $36.85M | 0.0% | $142.56 | — | S&P500 PUR GWT | 46137V266 |
| TJX | TJX COS INC NEW | 469,498 | $36.79M | 0.0% | $55.44 | +36.4% | COM | 872540109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,045,013 | $36.73M | 0.0% | $34.71 | — | RUSL 2000 DYNM | 46138J593 |
| XMLV | INVESCO EXCH TRADED FD TR II | 698,540 | $36.6M | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| BP | BP PLC | 964,399 | $36.59M | 0.0% | $35.99 | — | SPONSORED ADR | 055622104 |
| AVDE | AMERICAN CENTY ETF TR | 636,655 | $36.31M | 0.0% | $54.61 | — | INTL EQT ETF | 025072703 |
| CRWD | CROWDSTRIKE HLDGS INC | 264,061 | $36.24M | 0.0% | $144.60 | -20.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 772,181 | $36.21M | 0.0% | $48.60 | -8.9% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 533,499 | $35.98M | 0.0% | $50.64 | +20.4% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 433,133 | $35.84M | 0.0% | $74.68 | +10.7% | COM | 744320102 |
| BOND | PIMCO ETF TR | 383,911 | $35.61M | 0.0% | $105.91 | — | ACTIVE BD ETF | 72201R775 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 208,759 | $35.58M | 0.0% | $135.36 | — | S&P500 EQL STP | 46137V373 |
| SCHW | SCHWAB CHARLES CORP | 677,685 | $35.5M | 0.0% | $61.71 | +13.8% | COM | 808513105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 545,401 | $35.44M | 0.0% | $53.08 | — | DYNMC LRG GWTH | 46137V746 |
| NULG | NUSHARES ETF TR | 635,441 | $35.42M | 0.0% | $52.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCR | VANGUARD WORLD FDS | 140,174 | $35.4M | 0.0% | $196.76 | — | CONSUM DIS ETF | 92204A108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,594,466 | $35.25M | 0.0% | $23.18 | — | DJ GLBL DIVID | 33734X200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,226,007 | $35.25M | 0.0% | $27.61 | — | INTL COR DIV TIL | 35473P108 |
| — | ACTIVISION BLIZZARD INC | 411,754 | $35.24M | 0.0% | $72.71 | — | COM | 00507V109 |
| NULV | NUSHARES ETF TR | 1,034,069 | $35.23M | 0.0% | $34.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ISHARES TR | 1,419,213 | $34.9M | 0.0% | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,630,386 | $34.88M | 0.0% | $14.00 | — | INDXX NAT RE ETF | 33734X838 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237,474 | $34.81M | 0.0% | $131.14 | +3.9% | COM | 11133T103 |
| — | ISHARES TR | 1,415,210 | $34.72M | 0.0% | $25.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPG | SIMON PPTY GROUP INC NEW | 309,896 | $34.7M | 0.0% | $80.29 | +27.0% | COM | 828806109 |
| ZTS | ZOETIS INC | 208,444 | $34.69M | 0.0% | $118.67 | +34.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,753 | $34.68M | 0.0% | $107.99 | +28.6% | COM | 030420103 |
| XME | SPDR SER TR | 652,154 | $34.67M | 0.0% | $50.03 | — | S&P METALS MNG | 78464A755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,175,514 | $34.66M | 0.0% | $13.28 | +8.9% | COM | 42824C109 |
| ULST | SSGA ACTIVE ETF TR | 858,456 | $34.55M | 0.0% | $39.89 | — | ULT SHT TRM BD | 78467V707 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 342,596 | $34.48M | 0.0% | $80.95 | — | SHS | 337344105 |
| DWM | WISDOMTREE TR | 691,661 | $34.4M | 0.0% | $47.08 | — | INTL EQUITY FD | 97717W703 |
| BKNG | BOOKING HOLDINGS INC | 12,906 | $34.23M | 0.0% | $1997.12 | +19.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 161,316 | $34.2M | 0.0% | $189.51 | +14.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 25,824 | $34.04M | 0.0% | $1116.39 | +1.9% | COM | 58733R102 |
| TAFI | AB ACTIVE ETFS INC | 1,348,071 | $33.9M | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| CFA | VICTORY PORTFOLIOS II | 492,361 | $33.85M | 0.0% | $59.72 | — | VCSHS US 500 VOL | 92647N766 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 666,819 | $33.8M | 0.0% | $53.61 | — | DEV MRK EX US | 33737J174 |
| IMCG | ISHARES TR | 582,888 | $33.55M | 0.0% | $95.82 | — | MRGSTR MD CP GRW | 464288307 |
| MPWR | MONOLITHIC PWR SYS INC | 66,744 | $33.41M | 0.0% | $325.18 | +38.2% | COM | 609839105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 392,529 | $33.39M | 0.0% | $77.80 | — | BUYBACK ACHIEV | 46137V308 |
| ON | ON SEMICONDUCTOR CORP | 405,202 | $33.36M | 0.0% | $62.13 | +22.3% | COM | 682189105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,731,350 | $33.17M | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| MLPX | GLOBAL X FDS | 822,020 | $32.84M | 0.0% | $33.34 | — | GLB X MLP ENRG I | 37954Y293 |
| GLDM | WORLD GOLD TR | 836,079 | $32.7M | 0.0% | $36.12 | — | SPDR GLD MINIS | 98149E303 |
| FPX | FIRST TR EXCHANGE TRADED FD | 388,569 | $32.66M | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $32.59M | 0.0% | $326724.10 | +42.9% | CL A | 084670108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,942,356 | $32.53M | 0.0% | $17.85 | — | INSTL PFD SECS | 33739P855 |
| SHEL | SHELL PLC | 565,043 | $32.51M | 0.0% | $52.80 | — | SPON ADS | 780259305 |
| LVHD | LEGG MASON ETF INVT | 872,078 | $32.51M | 0.0% | $35.06 | — | FRANKLIN US LOW | 52468L406 |
| FISV | FISERV INC | 287,489 | $32.49M | 0.0% | $98.10 | +12.1% | COM | 337738108 |
| CTVA | CORTEVA INC | 538,692 | $32.49M | 0.0% | $44.27 | +33.5% | COM | 22052L104 |
| USIG | ISHARES TR | 641,149 | $32.48M | 0.0% | $59.96 | — | USD INV GRDE ETF | 464288620 |
| ULTA | ULTA BEAUTY INC | 59,195 | $32.3M | 0.0% | $309.15 | +66.0% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 593,020 | $32.03M | 0.0% | $43.88 | +16.9% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 324,840 | $31.94M | 0.0% | $109.47 | -12.9% | COM | 253868103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 358,232 | $31.81M | 0.0% | $121.44 | — | SMLLCP 600 IDX | 921932828 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 590,106 | $31.78M | 0.0% | $47.71 | — | BETABUILDERS I | 46641Q373 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 767,521 | $31.64M | 0.0% | $39.68 | — | US QUALTY FCTR | 46641Q761 |
| SCHP | SCHWAB STRATEGIC TR | 588,058 | $31.53M | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| — | LAM RESEARCH CORP | 59,303 | $31.44M | 0.0% | $401.74 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 2,518,431 | $31.4M | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,143,954 | $31.39M | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| IYY | ISHARES TR | 312,864 | $31.31M | 0.0% | $100.30 | — | DOW JONES US ETF | 464287846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 586,421 | $31.29M | 0.0% | $47.48 | — | WATER RES ETF | 46137V142 |
| PPL | PPL CORP | 1,124,437 | $31.25M | 0.0% | $23.70 | +8.0% | COM | 69351T106 |
| IGM | ISHARES TR | 92,037 | $31.23M | 0.0% | $263.65 | — | EXPND TEC SC ETF | 464287549 |
| UUP | INVESCO DB US DLR INDEX TR | 1,117,501 | $31.16M | 0.0% | $28.01 | — | BULLISH FD | 46141D203 |
| DTD | WISDOMTREE TR | 513,894 | $31.14M | 0.0% | $71.62 | — | US TOTAL DIVIDND | 97717W109 |
| BABA | ALIBABA GROUP HLDG LTD | 303,887 | $31.05M | 0.0% | $166.94 | — | SPONSORED ADS | 01609W102 |
| LGLV | SPDR SER TR | 226,644 | $31M | 0.0% | $132.64 | — | SSGA US LRG ETF | 78468R804 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,767,631 | $31M | 0.0% | $11.19 | +8.6% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 507,085 | $30.89M | 0.0% | $60.60 | -12.2% | COM CL A | 88339J105 |
| DSTL | ETF SER SOLUTIONS | 714,259 | $30.82M | 0.0% | $39.70 | — | DISTILLATE US | 26922A321 |
| GWW | GRAINGER W W INC | 44,717 | $30.8M | 0.0% | $334.90 | +85.6% | COM | 384802104 |
| URI | UNITED RENTALS INC | 77,749 | $30.77M | 0.0% | $157.27 | +159.2% | COM | 911363109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 516,619 | $30.73M | 0.0% | $53.68 | — | MID CP GR ALPH | 33737M102 |
| SCZ | ISHARES TR | 514,461 | $30.62M | 0.0% | $68.77 | — | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 193,918 | $30.56M | 0.0% | $102.90 | +46.7% | COM NEW | 16411R208 |
| AOM | ISHARES TR | 765,488 | $30.51M | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| EWA | ISHARES INC | 1,326,674 | $30.43M | 0.0% | $23.43 | — | MSCI AUST ETF | 464286103 |
| SUSA | ISHARES TR | 346,589 | $30.42M | 0.0% | $98.03 | — | MSCI USA ESG SLC | 464288802 |
| TAN | INVESCO EXCH TRADED FD TR II | 391,629 | $30.4M | 0.0% | $77.38 | — | SOLAR ETF | 46138G706 |
| — | PARAMOUNT GLOBAL | 1,355,971 | $30.25M | 0.0% | $29.47 | — | CLASS B COM | 92556H206 |
| VIS | VANGUARD WORLD FDS | 158,768 | $30.25M | 0.0% | $157.63 | — | INDUSTRIAL ETF | 92204A603 |
| COR | AMERISOURCEBERGEN CORP | 188,882 | $30.24M | 0.0% | $101.24 | +52.7% | COM | 03073E105 |
| RWK | INVESCO EXCH TRADED FD TR II | 333,533 | $30.22M | 0.0% | $73.85 | — | S&P MDCP 400 REV | 46138G672 |
| REET | ISHARES TR | 1,316,801 | $30.19M | 0.0% | $27.21 | — | GLOBAL REIT ETF | 46434V647 |
| DFIC | DIMENSIONAL ETF TRUST | 1,249,608 | $30.07M | 0.0% | $22.75 | — | INTL CORE EQUITY | 25434V799 |
| TRP | TC ENERGY CORP | 771,271 | $30.01M | 0.0% | $37.10 | -5.5% | COM | 87807B107 |
| IYJ | ISHARES TR | 298,596 | $29.91M | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| FXG | FIRST TR EXCHANGE TRADED FD | 481,369 | $29.88M | 0.0% | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| RDIV | INVESCO EXCH TRADED FD TR II | 722,043 | $29.7M | 0.0% | $39.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 191,497 | $29.69M | 0.0% | $143.66 | — | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 383,152 | $29.59M | 0.0% | $58.71 | +20.4% | COM | 871829107 |
| ESGD | ISHARES TR | 411,399 | $29.55M | 0.0% | $70.02 | — | ESG AW MSCI EAFE | 46435G516 |
| EPS | WISDOMTREE TR | 673,985 | $29.47M | 0.0% | $45.57 | — | US LARGECAP FUND | 97717W588 |
| XOP | SPDR SER TR | 230,591 | $29.42M | 0.0% | $100.29 | — | S&P OILGAS EXP | 78468R556 |
| SNY | SANOFI | 539,226 | $29.34M | 0.0% | $51.49 | — | SPONSORED ADR | 80105N105 |
| SYLD | CAMBRIA ETF TR | 497,520 | $29.2M | 0.0% | $58.90 | — | SHSHLD YIELD ETF | 132061201 |
| BIZD | VANECK ETF TRUST | 1,968,587 | $29.19M | 0.0% | $16.10 | — | BDC INCOME ETF | 92189F411 |
| REGN | REGENERON PHARMACEUTICALS | 35,518 | $29.18M | 0.0% | $452.76 | +65.7% | COM | 75886F107 |
| HEFA | ISHARES TR | 987,277 | $29.1M | 0.0% | $29.93 | — | HDG MSCI EAFE | 46434V803 |
| AVEM | AMERICAN CENTY ETF TR | 549,729 | $29.08M | 0.0% | $56.84 | — | AVANTIS EMGMKT | 025072604 |
| OUNZ | VANECK MERK GOLD TR | 1,520,517 | $29.04M | 0.0% | $17.72 | — | GOLD TRUST | 921078101 |
| ARKG | ARK ETF TR | 965,111 | $29.02M | 0.0% | $67.12 | — | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 602,182 | $28.94M | 0.0% | $50.83 | — | ESG AWR US AGRGT | 46435U549 |
| MCO | MOODYS CORP | 93,893 | $28.73M | 0.0% | $247.69 | +19.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,471 | $28.62M | 0.0% | $92.27 | +8.6% | COM | 45866F104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 965,087 | $28.53M | 0.0% | $28.72 | — | DOW 30 EQL WGT | 33733A201 |
| INFL | LISTED FD TR | 923,277 | $28.47M | 0.0% | $30.24 | — | HORIZON KINETICS | 53656F623 |
| PGR | PROGRESSIVE CORP | 198,989 | $28.47M | 0.0% | $75.02 | +67.9% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,936 | $28.44M | 0.0% | $193.82 | -0.9% | COM | 502431109 |
| DEO | DIAGEO PLC | 156,923 | $28.43M | 0.0% | $156.63 | — | SPON ADR NEW | 25243Q205 |
| CMF | ISHARES TR | 495,137 | $28.43M | 0.0% | $64.30 | — | CALIF MUN BD ETF | 464288356 |
| PCG | PG&E CORP | 1,754,730 | $28.37M | 0.0% | $13.44 | +16.2% | COM | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 150,683 | $28.1M | 0.0% | $127.78 | +32.0% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 291,782 | $27.91M | 0.0% | $61.98 | +36.8% | COM | 209115104 |
| SPEU | SPDR INDEX SHS FDS | 733,086 | $27.88M | 0.0% | $36.15 | — | PORTFLO EURP ETF | 78463X103 |
| — | CANADIAN PAC RY LTD | 361,270 | $27.8M | 0.0% | $83.07 | — | COM | 13645T100 |
| CI | THE CIGNA GROUP | 108,511 | $27.73M | 0.0% | $217.49 | +27.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 347,895 | $27.71M | 0.0% | $54.64 | +36.2% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 122,573 | $27.69M | 0.0% | $188.75 | +11.8% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,774 | $27.68M | 0.0% | $136.07 | +39.0% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 442,320 | $27.61M | 0.0% | $50.53 | +17.1% | COM | 674599105 |
| GSWO | GOLDMAN SACHS ETF TR | 694,589 | $27.56M | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| NVS | NOVARTIS AG | 299,347 | $27.54M | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 165,288 | $27.53M | 0.0% | $129.39 | +23.1% | COM | 571748102 |
| ISTB | ISHARES TR | 583,308 | $27.51M | 0.0% | $51.95 | — | CORE 1 5 YR USD | 46432F859 |
| SPYX | SPDR SER TR | 824,229 | $27.4M | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| IAGG | ISHARES TR | 559,650 | $27.39M | 0.0% | $51.69 | — | CORE INTL AGGR | 46435G672 |
| PFFD | GLOBAL X FDS | 1,376,887 | $27.34M | 0.0% | $24.14 | — | US PFD ETF | 37954Y657 |
| DFIV | DIMENSIONAL ETF TRUST | 847,509 | $27.32M | 0.0% | $28.86 | — | INTERNATNAL VAL | 25434V807 |
| WEC | WEC ENERGY GROUP INC | 286,048 | $27.11M | 0.0% | $73.41 | +13.8% | COM | 92939U106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 276,227 | $26.98M | 0.0% | $89.71 | — | NASDQ CLN EDGE | 33737A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,356,360 | $26.96M | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| CAG | CONAGRA BRANDS INC | 716,385 | $26.91M | 0.0% | $28.41 | +12.5% | COM | 205887102 |
| IYF | ISHARES TR | 377,139 | $26.83M | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| SHW | SHERWIN WILLIAMS CO | 118,682 | $26.68M | 0.0% | $236.39 | -5.7% | COM | 824348106 |
| MSCI | MSCI INC | 47,275 | $26.46M | 0.0% | $354.74 | +44.2% | COM | 55354G100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 302,565 | $26.41M | 0.0% | $79.88 | — | ZACKS MID CAP | 46137Y401 |
| IGRO | ISHARES TR | 434,986 | $26.37M | 0.0% | $58.98 | — | INTL DIV GRWTH | 46435G524 |
| TROW | PRICE T ROWE GROUP INC | 233,364 | $26.35M | 0.0% | $97.14 | +2.4% | COM | 74144T108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 801,580 | $26.31M | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| XT | ISHARES TR | 497,954 | $26.24M | 0.0% | $47.27 | — | EXPONENTIAL TECH | 46434V381 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,789 | $26.14M | 0.0% | $36.46 | +50.3% | COM | 67103H107 |
| — | AMCOR PLC | 2,293,253 | $26.1M | 0.0% | $10.32 | -1.7% | ORD | G0250X107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 504,403 | $25.97M | 0.0% | $51.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| GLW | CORNING INC | 735,366 | $25.94M | 0.0% | $30.51 | +5.3% | COM | 219350105 |
| EWJ | ISHARES INC | 441,784 | $25.93M | 0.0% | $60.89 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 815,947 | $25.87M | 0.0% | $41.74 | -24.0% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 122,860 | $25.86M | 0.0% | $150.53 | +40.9% | COM | 256677105 |
| ICLN | ISHARES TR | 1,300,297 | $25.72M | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 72,139 | $25.69M | 0.0% | $214.86 | +65.8% | COM | 58155Q103 |
| RYLD | GLOBAL X FDS | 1,423,062 | $25.56M | 0.0% | $22.31 | — | RUSSELL 2000 | 37954Y459 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,276,710 | $25.49M | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| FNDF | SCHWAB STRATEGIC TR | 810,412 | $25.34M | 0.0% | $31.15 | — | SCHWB FDT INT LG | 808524755 |
| IVOO | VANGUARD ADMIRAL FDS INC | 298,296 | $25.26M | 0.0% | $111.56 | — | MIDCP 400 IDX | 921932885 |
| CSM | PROSHARES TR | 527,886 | $25.16M | 0.0% | $50.27 | — | LARGE CAP CRE | 74347R248 |
| JIG | J P MORGAN EXCHANGE TRADED F | 429,775 | $24.98M | 0.0% | $57.48 | — | INTERNL GWT | 46641Q324 |
| OIH | VANECK ETF TRUST | 90,067 | $24.96M | 0.0% | $213.61 | — | OIL SERVICES ETF | 92189H607 |
| SPMO | INVESCO EXCH TRADED FD TR II | 456,590 | $24.9M | 0.0% | $54.75 | — | S&P 500 MOMNTM | 46138E339 |
| ILCV | ISHARES TR | 389,613 | $24.9M | 0.0% | $78.52 | — | MORNINGSTAR VALU | 464288109 |
| HCA | HCA HEALTHCARE INC | 93,706 | $24.71M | 0.0% | $174.19 | +42.4% | COM | 40412C101 |
| BUG | GLOBAL X FDS | 1,050,808 | $24.64M | 0.0% | $24.60 | — | CYBRSCURTY ETF | 37954Y384 |
| IGV | ISHARES TR | 80,780 | $24.61M | 0.0% | $235.85 | — | EXPANDED TECH | 464287515 |
| IBDR | ISHARES TR | 1,037,057 | $24.61M | 0.0% | $25.38 | — | IBONDS DEC2026 | 46435GAA0 |
| FLEX | FLEX LTD | 1,069,405 | $24.61M | 0.0% | $12.60 | +37.3% | ORD | Y2573F102 |
| JETS | ETF SER SOLUTIONS | 1,318,396 | $24.56M | 0.0% | $20.10 | — | US GLB JETS | 26922A842 |
| HUM | HUMANA INC | 50,591 | $24.56M | 0.0% | $428.14 | +11.8% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 227,591 | $24.52M | 0.0% | $45.30 | +5.4% | COM | 29364G103 |
| FTEC | FIDELITY COVINGTON TRUST | 213,549 | $24.33M | 0.0% | $91.33 | — | MSCI INFO TECH I | 316092808 |
| MKC | MCCORMICK & CO INC | 292,148 | $24.31M | 0.0% | $77.10 | -7.7% | COM NON VTG | 579780206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,168,306 | $24.3M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| ONEV | SPDR SER TR | 230,002 | $24.29M | 0.0% | $101.19 | — | RUSSELL LOW VOL | 78468R754 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,021,199 | $24.18M | 0.0% | $25.65 | — | NATL AMT MUNI | 46138E537 |
| XYZ | BLOCK INC | 352,030 | $24.17M | 0.0% | $103.64 | -27.8% | CL A | 852234103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 368,435 | $24.14M | 0.0% | $71.78 | — | LONG TERM TREAS | 92206C847 |
| VONE | VANGUARD SCOTTSDALE FDS | 129,127 | $24.06M | 0.0% | $150.24 | — | VNG RUS1000IDX | 92206C730 |
| FMHI | FIRST TR EXCH TRADED FD III | 512,573 | $24.03M | 0.0% | $53.07 | — | MUNI HI INCM ETF | 33739P301 |
| ROK | ROCKWELL AUTOMATION INC | 81,832 | $24.01M | 0.0% | $200.07 | +35.2% | COM | 773903109 |
| SRE | SEMPRA | 158,718 | $23.99M | 0.0% | $57.71 | +20.9% | COM | 816851109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,189,960 | $23.99M | 0.0% | $19.98 | — | BUYWRIT INCM ETF | 33738R308 |
| RWR | SPDR SER TR | 269,848 | $23.96M | 0.0% | $96.37 | — | DJ REIT ETF | 78464A607 |
| IBDS | ISHARES TR | 1,004,528 | $23.93M | 0.0% | $24.71 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INDEXIQ ETF TR | 753,575 | $23.9M | 0.0% | $31.88 | — | IQ CHAIKIN US | 45409B396 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 964,304 | $23.84M | 0.0% | $24.91 | — | VAR RATE INVT | 46090A879 |
| MAR | MARRIOTT INTL INC NEW | 143,517 | $23.83M | 0.0% | $131.87 | +22.7% | CL A | 571903202 |
| GWX | SPDR INDEX SHS FDS | 765,821 | $23.72M | 0.0% | $33.36 | — | S&P INTL SMLCP | 78463X871 |
| — | PIMCO DYNAMIC INCOME FD | 1,314,705 | $23.69M | 0.0% | $25.64 | — | SHS | 72201Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 531,506 | $23.65M | 0.0% | $41.57 | — | US TARGETED VLU | 25434V609 |
| PBTP | INVESCO EXCH TRADED FD TR II | 946,640 | $23.62M | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| IYR | ISHARES TR | 277,755 | $23.58M | 0.0% | $104.52 | — | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 177,483 | $23.44M | 0.0% | $75.90 | +60.4% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 135,817 | $23.28M | 0.0% | $124.57 | +38.1% | COM | 89417E109 |
| ADSK | AUTODESK INC | 111,839 | $23.28M | 0.0% | $194.39 | +5.9% | COM | 052769106 |
| HNDL | STRATEGY SHS | 1,145,988 | $23.18M | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| AOK | ISHARES TR | 658,256 | $23.01M | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 495,895 | $22.97M | 0.0% | $42.65 | — | S&P SMLCP MOMENT | 46137V498 |
| PWR | QUANTA SVCS INC | 137,562 | $22.92M | 0.0% | $99.22 | +54.3% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 333,957 | $22.91M | 0.0% | $68.90 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 283,812 | $22.9M | 0.0% | $65.96 | +22.0% | COM | 436440101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 694,000 | $22.89M | 0.0% | $23.57 | — | DORSEY WRIGHT | 33738R878 |
| IMCB | ISHARES TR | 376,722 | $22.84M | 0.0% | $85.35 | — | MRGSTR MD CP ETF | 464288208 |
| RAAX | VANECK ETF TRUST | 902,619 | $22.79M | 0.0% | $24.82 | — | INFLATION ALLOCA | 92189F130 |
| ALC | ALCON AG | 323,048 | $22.79M | 0.0% | $65.41 | +7.7% | ORD SHS | H01301128 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 393,908 | $22.79M | 0.0% | $58.14 | — | SML CP GRW ALP | 33737M300 |
| IRM | IRON MTN INC DEL | 430,637 | $22.79M | 0.0% | $25.62 | +84.4% | COM | 46284V101 |
| FHLC | FIDELITY COVINGTON TRUST | 369,645 | $22.72M | 0.0% | $55.00 | — | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 96,467 | $22.67M | 0.0% | $27.32 | +58.4% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 473,769 | $22.67M | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| IBTE | ISHARES TR | 933,006 | $22.4M | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| EL | LAUDER ESTEE COS INC | 90,800 | $22.38M | 0.0% | $215.90 | +11.5% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 269,837 | $22.32M | 0.0% | $77.79 | +1.0% | COM | 28176E108 |
| CME | CME GROUP INC | 114,923 | $22.01M | 0.0% | $164.99 | -1.8% | COM | 12572Q105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,005 | $21.88M | 0.0% | $251.82 | — | S&P500 EQL HLT | 46137V332 |
| BTAL | AGF INVTS TR | 1,069,564 | $21.82M | 0.0% | $20.75 | — | US MARKET NETRL | 00110G408 |
| HYD | VANECK ETF TRUST | 421,270 | $21.8M | 0.0% | $61.03 | — | HIGH YLD MUNIETF | 92189H409 |
| DTH | WISDOMTREE TR | 578,425 | $21.78M | 0.0% | $36.43 | — | ITL HIGH DIV FD | 97717W802 |
| IYE | ISHARES TR | 491,713 | $21.51M | 0.0% | $28.93 | — | U.S. ENERGY ETF | 464287796 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 394,422 | $21.4M | 0.0% | $51.12 | — | COM UNIT RP LP | 559080106 |
| PTBD | PACER FDS TR | 1,059,967 | $21.33M | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| JCI | JOHNSON CTLS INTL PLC | 353,958 | $21.32M | 0.0% | $50.52 | +20.2% | SHS | G51502105 |
| OUSA | ALPS ETF TR | 504,144 | $21.25M | 0.0% | $40.70 | — | OSHARES US QUALT | 00162Q387 |
| DFAS | DIMENSIONAL ETF TRUST | 400,314 | $21.1M | 0.0% | $48.95 | — | US SMALL CAP ETF | 25434V500 |
| TMUS | T-MOBILE US INC | 145,645 | $21.1M | 0.0% | $107.70 | +30.0% | COM | 872590104 |
| PSK | SPDR SER TR | 615,773 | $20.91M | 0.0% | $40.50 | — | ICE PFD SEC ETF | 78464A292 |
| MSI | MOTOROLA SOLUTIONS INC | 72,963 | $20.88M | 0.0% | $180.95 | +41.1% | COM NEW | 620076307 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 772,124 | $20.82M | 0.0% | $23.72 | — | NASDQ OIL GAS | 33738R845 |
| ICF | ISHARES TR | 374,434 | $20.8M | 0.0% | $72.80 | — | COHEN STEER REIT | 464287564 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 128,556 | $20.76M | 0.0% | $123.86 | +37.1% | COM | 49338L103 |
| LDUR | PIMCO ETF TR | 218,611 | $20.74M | 0.0% | $96.39 | — | ENHNCD LW DUR AC | 72201R718 |
| AGZD | WISDOMTREE TR | 476,457 | $20.74M | 0.0% | $46.02 | — | INTRST RATE HDGE | 97717W380 |
| IHF | ISHARES TR | 83,383 | $20.61M | 0.0% | $204.15 | — | US HLTHCR PR ETF | 464288828 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 516,511 | $20.59M | 0.0% | $37.84 | — | DIVERSFD EQT ETF | 46641Q845 |
| VGK | VANGUARD INTL EQUITY INDEX F | 337,225 | $20.55M | 0.0% | $58.04 | — | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 338,433 | $20.42M | 0.0% | $53.10 | +8.8% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 121,673 | $20.36M | 0.0% | $87.65 | +76.8% | COM | 372460105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300,070 | $20.35M | 0.0% | $66.22 | — | FTSE PACIFIC ETF | 922042866 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 423,343 | $20.33M | 0.0% | $42.33 | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 290,108 | $20.32M | 0.0% | $66.04 | — | GLOBAL 100 ETF | 464287572 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 596,470 | $20.32M | 0.0% | $35.24 | — | US VALUE FACTR | 46641Q753 |
| CWI | SPDR INDEX SHS FDS | 789,348 | $20.31M | 0.0% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| ICLR | ICON PLC | 95,022 | $20.3M | 0.0% | $202.70 | +9.8% | SHS | G4705A100 |
| KORP | AMERICAN CENTY ETF TR | 437,360 | $20.28M | 0.0% | $46.69 | — | DIVERSIFID CRP | 025072109 |
| ETSY | ETSY INC | 181,932 | $20.25M | 0.0% | $113.17 | +9.6% | COM | 29786A106 |
| KIE | SPDR SER TR | 514,398 | $20.25M | 0.0% | $38.00 | — | S&P INS ETF | 78464A789 |
| VICI | VICI PPTYS INC | 619,867 | $20.22M | 0.0% | $24.60 | +14.3% | COM | 925652109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,041,959 | $20.12M | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| EELV | INVESCO EXCH TRADED FD TR II | 864,125 | $20.07M | 0.0% | $22.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | APTIV PLC | 178,412 | $20.02M | 0.0% | $95.33 | — | SHS | G6095L109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 176,394 | $20M | 0.0% | $112.27 | — | S&P500 EQL UTL | 46137V274 |
| — | DNP SELECT INCOME FD INC | 1,808,251 | $19.93M | 0.0% | $10.81 | — | COM | 23325P104 |
| STPZ | PIMCO ETF TR | 388,554 | $19.83M | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| ECL | ECOLAB INC | 119,586 | $19.8M | 0.0% | $150.14 | +0.6% | COM | 278865100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 289,445 | $19.78M | 0.0% | $62.12 | — | S&P500 EQL ENR | 46137V365 |
| IDU | ISHARES TR | 234,684 | $19.65M | 0.0% | $99.92 | — | U.S. UTILITS ETF | 464287697 |
| VCLT | VANGUARD SCOTTSDALE FDS | 246,324 | $19.64M | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| FDS | FACTSET RESH SYS INC | 47,175 | $19.58M | 0.0% | $324.80 | +24.5% | COM | 303075105 |
| TBIL | RBB FD INC | 387,004 | $19.38M | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DIV | GLOBAL X FDS | 1,110,603 | $19.38M | 0.0% | $19.31 | — | GLOBX SUPDV US | 37950E291 |
| ALL | ALLSTATE CORP | 174,824 | $19.37M | 0.0% | $93.80 | +26.0% | COM | 020002101 |
| SNPE | DBX ETF TR | 519,331 | $19.31M | 0.0% | $36.82 | — | XTRACKERS S&P | 233051143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,722 | $19.31M | 0.0% | $301.13 | -3.7% | COM | 955306105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 401,764 | $19.27M | 0.0% | $45.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| MCHI | ISHARES TR | 386,086 | $19.26M | 0.0% | $57.98 | — | MSCI CHINA ETF | 46429B671 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 907,967 | $19.25M | 0.0% | $24.29 | — | EMERG MKT ALPH | 33737J182 |
| KLAC | KLA CORP | 48,132 | $19.21M | 0.0% | $189.26 | +102.5% | COM NEW | 482480100 |
| EES | WISDOMTREE TR | 443,870 | $19.18M | 0.0% | $41.67 | — | US SMALLCAP FUND | 97717W562 |
| KEY | KEYCORP | 1,527,710 | $19.13M | 0.0% | $14.92 | -3.8% | COM | 493267108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 274,964 | $19.11M | 0.0% | $63.64 | — | INDXX NEXTG ETF | 33737K205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 348,162 | $19.05M | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| SLB | SCHLUMBERGER LTD | 387,717 | $19.04M | 0.0% | $42.32 | +16.7% | COM STK | 806857108 |
| DDWM | WISDOMTREE TR | 615,505 | $19.02M | 0.0% | $29.41 | — | CURRNCY INT EQ | 97717X263 |
| PBUS | INVESCO EXCH TRADED FD TR II | 464,563 | $18.96M | 0.0% | $43.08 | — | PURBTA MSCI US | 46138E461 |
| NSA | NATIONAL STORAGE AFFILIATES | 452,524 | $18.91M | 0.0% | $41.98 | — | COM SHS BEN IN | 637870106 |
| EBND | SPDR SER TR | 889,881 | $18.88M | 0.0% | $22.24 | — | BLOOMBERG EMERGI | 78464A391 |
| FLTR | VANECK ETF TRUST | 755,079 | $18.85M | 0.0% | $25.10 | — | IG FLOATING RATE | 92189F486 |
| — | ISHARES TR | 758,222 | $18.81M | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| MLPA | GLOBAL X FDS | 452,039 | $18.8M | 0.0% | $35.80 | — | GLBL X MLP ETF | 37954Y343 |
| ALTL | PACER FDS TR | 492,430 | $18.7M | 0.0% | $43.08 | — | LUNT LRG CP ALTR | 69374H717 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 238,712 | $18.63M | 0.0% | $65.41 | — | S&P 100 EQL WIGH | 46137V449 |
| XITK | SPDR SER TR | 155,638 | $18.61M | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| GTIP | GOLDMAN SACHS ETF TR | 370,114 | $18.6M | 0.0% | $57.14 | — | ACCESS INFLATI | 381430362 |
| BOTZ | GLOBAL X FDS | 728,783 | $18.58M | 0.0% | $25.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| CM | CANADIAN IMPERIAL BK COMM TO | 437,345 | $18.55M | 0.0% | $38.16 | +1.0% | COM | 136069101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 621,462 | $18.46M | 0.0% | $31.60 | — | ALT ABSLT STRG | 33740Y101 |
| GM | GENERAL MTRS CO | 502,360 | $18.43M | 0.0% | $41.60 | -11.8% | COM | 37045V100 |
| — | NUVEEN FLOATING RATE INCOME | 2,242,165 | $18.39M | 0.0% | $9.39 | — | COM | 67072T108 |
| SPLB | SPDR SER TR | 774,208 | $18.29M | 0.0% | $27.18 | — | PORTFOLIO LN COR | 78464A367 |
| JPME | J P MORGAN EXCHANGE TRADED F | 213,013 | $18.27M | 0.0% | $78.71 | — | DIVERSFED RTRN | 46641Q886 |
| GEMD | GOLDMAN SACHS ETF TR | 450,519 | $18.27M | 0.0% | $39.90 | — | ACCESS EMNG MKTS | 381430388 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 715,016 | $18.23M | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| GDXJ | VANECK ETF TRUST | 460,914 | $18.21M | 0.0% | $42.54 | — | JUNIOR GOLD MINE | 92189F791 |
| LUV | SOUTHWEST AIRLS CO | 559,386 | $18.2M | 0.0% | $40.23 | -20.8% | COM | 844741108 |
| NEM | NEWMONT CORP | 370,354 | $18.15M | 0.0% | $43.78 | +2.4% | COM | 651639106 |
| CTAS | CINTAS CORP | 39,215 | $18.14M | 0.0% | $40.41 | +166.0% | COM | 172908105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,438,399 | $18.14M | 0.0% | $8.01 | +14.3% | COM | 69121K104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215,689 | $18.07M | 0.0% | $61.26 | +21.2% | COM | 595017104 |
| AZO | AUTOZONE INC | 7,333 | $18.03M | 0.0% | $1321.72 | +84.5% | COM | 053332102 |
| HUSV | FIRST TR EXCH TRADED FD III | 557,952 | $18.01M | 0.0% | $29.60 | — | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,375,156 | $18M | 0.0% | $13.15 | — | COM | 6706ER101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 595,421 | $17.84M | 0.0% | $30.08 | — | 1 30 LADER TRE | 46138E107 |
| AZN | ASTRAZENECA PLC | 257,004 | $17.84M | 0.0% | $48.44 | — | SPONSORED ADR | 046353108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 436,522 | $17.8M | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| DD | DUPONT DE NEMOURS INC | 247,503 | $17.76M | 0.0% | $26.95 | +6.4% | COM | 26614N102 |
| KR | KROGER CO | 358,035 | $17.68M | 0.0% | $34.61 | +23.9% | COM | 501044101 |
| — | JPMORGAN CHASE & CO | 795,924 | $17.66M | 0.0% | $22.06 | — | ALERIAN ML ETN | 46625H365 |
| LULU | LULULEMON ATHLETICA INC | 48,396 | $17.63M | 0.0% | $239.45 | +30.9% | COM | 550021109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 142,613 | $17.62M | 0.0% | $105.04 | — | DYNMC SEMICNDT | 46137V647 |
| ABNB | AIRBNB INC | 141,485 | $17.6M | 0.0% | $164.34 | -30.5% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 280,687 | $17.53M | 0.0% | $44.58 | +23.1% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 451,540 | $17.46M | 0.0% | $37.43 | -8.6% | COM | 500754106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 656,474 | $17.43M | 0.0% | $26.62 | — | SMAL CP US EQT | 33738R746 |
| PTMC | PACER FDS TR | 548,138 | $17.4M | 0.0% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| VAW | VANGUARD WORLD FDS | 97,375 | $17.32M | 0.0% | $135.03 | — | MATERIALS ETF | 92204A801 |
| MGM | MGM RESORTS INTERNATIONAL | 389,024 | $17.28M | 0.0% | $26.76 | +55.3% | COM | 552953101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 332,594 | $17.27M | 0.0% | $52.34 | — | CONSUMR DISCRE | 33734X101 |
| PPG | PPG INDS INC | 128,991 | $17.23M | 0.0% | $112.34 | +7.8% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,081 | $17.22M | 0.0% | $23.69 | +32.6% | COM | 169656105 |
| KWEB | KRANESHARES TR | 551,315 | $17.2M | 0.0% | $34.73 | — | CSI CHI INTERNET | 500767306 |
| PSA | PUBLIC STORAGE | 56,790 | $17.16M | 0.0% | $197.63 | +31.9% | COM | 74460D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 351,382 | $17.15M | 0.0% | $62.00 | -20.9% | COM | 12769G100 |
| BHP | BHP GROUP LTD | 270,181 | $17.13M | 0.0% | $62.49 | — | SPONSORED ADS | 088606108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 918,484 | $17.11M | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 391,497 | $17.1M | 0.0% | $44.59 | — | MID CAP VAL FD | 33737M201 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 991,182 | $17.09M | 0.0% | $18.32 | — | DORSEY WRIGHT | 33738R886 |
| PH | PARKER-HANNIFIN CORP | 50,743 | $17.06M | 0.0% | $232.10 | +37.9% | COM | 701094104 |
| SIL | GLOBAL X FDS | 554,024 | $17.02M | 0.0% | $35.97 | — | GLOBAL X SILVER | 37954Y848 |
| ARKF | ARK ETF TR | 903,903 | $17M | 0.0% | $36.72 | — | FINTECH INNOVA | 00214Q708 |
| LSAT | TWO RDS SHARED TR | 533,673 | $16.97M | 0.0% | $31.81 | — | LEASERSHS ALPHAF | 90214Q691 |
| INCE | FRANKLIN TEMPLETON ETF TR | 359,062 | $16.92M | 0.0% | $46.38 | — | US LOW VOLATILIT | 35473P504 |
| PTF | INVESCO EXCHANGE TRADED FD T | 129,211 | $16.89M | 0.0% | $115.50 | — | DWA TECHNOLOGY | 46137V811 |
| NUSC | NUSHARES ETF TR | 476,454 | $16.87M | 0.0% | $35.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| EDV | VANGUARD WORLD FD | 185,456 | $16.79M | 0.0% | $109.82 | — | EXTENDED DUR | 921910709 |
| JAAA | JANUS DETROIT STR TR | 337,330 | $16.7M | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 382,191 | $16.68M | 0.0% | $42.82 | — | S&P MDCP VLU MNT | 46137V456 |
| PFXF | VANECK ETF TRUST | 944,232 | $16.67M | 0.0% | $20.12 | — | PREFERRED SECURT | 92189F429 |
| TT | TRANE TECHNOLOGIES PLC | 90,428 | $16.64M | 0.0% | $124.39 | +41.4% | SHS | G8994E103 |
| STE | STERIS PLC | 86,969 | $16.64M | 0.0% | $170.07 | +10.8% | SHS USD | G8473T100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 629,457 | $16.63M | 0.0% | $27.44 | — | S&P INTL QULTY | 46138E214 |
| — | ETF MANAGERS TR | 345,513 | $16.52M | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| SRVR | PACER FDS TR | 556,672 | $16.51M | 0.0% | $34.96 | — | DATA AND INFRAST | 69374H741 |
| AON | AON PLC | 52,168 | $16.45M | 0.0% | $222.72 | +36.1% | SHS CL A | G0403H108 |
| WTV | WISDOMTREE TR | 280,445 | $16.44M | 0.0% | $58.86 | — | WISDOMTREE US VA | 97717W547 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 171,920 | $16.44M | 0.0% | $80.80 | — | JPMORGAN DIVER | 46641Q407 |
| ES | EVERSOURCE ENERGY | 209,364 | $16.38M | 0.0% | $63.98 | +8.4% | COM | 30040W108 |
| LSAF | TWO RDS SHARED TR | 538,299 | $16.38M | 0.0% | $28.61 | — | LDRSHS ALPFACT | 90214Q774 |
| XHB | SPDR SER TR | 241,541 | $16.37M | 0.0% | $60.83 | — | S&P HOMEBUILD | 78464A888 |
| DXCM | DEXCOM INC | 140,858 | $16.36M | 0.0% | $95.50 | +17.2% | COM | 252131107 |
| GIGB | GOLDMAN SACHS ETF TR | 356,208 | $16.3M | 0.0% | $48.62 | — | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 348,945 | $16.29M | 0.0% | $50.51 | — | HENDERSON MTG | 47103U852 |
| RSG | REPUBLIC SVCS INC | 120,192 | $16.25M | 0.0% | $86.22 | +42.8% | COM | 760759100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 241,100 | $16.22M | 0.0% | $60.82 | — | DEFENSIVE EQTY | 46138J775 |
| IYG | ISHARES TR | 107,244 | $16.19M | 0.0% | $135.75 | — | U.S. FIN SVC ETF | 464287770 |
| RLY | SSGA ACTIVE ETF TR | 586,269 | $16.17M | 0.0% | $27.87 | — | MULT ASS RLRTN | 78467V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,045,833 | $16.17M | 0.0% | $14.44 | — | UNIT | 85207H104 |
| EZU | ISHARES INC | 356,029 | $16.05M | 0.0% | $44.07 | — | MSCI EURZONE ETF | 464286608 |
| IQV | IQVIA HLDGS INC | 80,466 | $16M | 0.0% | $177.42 | +20.5% | COM | 46266C105 |
| ITB | ISHARES TR | 226,981 | $15.95M | 0.0% | $70.10 | — | US HOME CONS ETF | 464288752 |
| IPKW | INVESCO EXCH TRADED FD TR II | 467,505 | $15.94M | 0.0% | $31.80 | — | INTL BUYBACK | 46138E644 |
| PDP | INVESCO EXCHANGE TRADED FD T | 209,757 | $15.94M | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| GSK | GSK PLC | 447,710 | $15.93M | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,091,080 | $15.84M | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| DNL | WISDOMTREE TR | 445,682 | $15.81M | 0.0% | $41.35 | — | GLB US QTLY DIV | 97717W844 |
| DYLD | TWO RDS SHARED TR | 696,251 | $15.69M | 0.0% | $22.28 | — | LEADERSHARES DY | 90214Q675 |
| EWW | ISHARES INC | 262,811 | $15.65M | 0.0% | $58.75 | — | MSCI MEXICO ETF | 464286822 |
| GCC | WISDOMTREE TR | 875,222 | $15.64M | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | LABORATORY CORP AMER HLDGS | 68,153 | $15.64M | 0.0% | $192.87 | — | COM NEW | 50540R409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 340,272 | $15.55M | 0.0% | $46.59 | — | SML CAP VAL ALPH | 33737M409 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 680,701 | $15.51M | 0.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| FRI | FIRST TR S&P REIT INDEX FD | 636,822 | $15.51M | 0.0% | $26.54 | — | COM | 33734G108 |
| IWL | ISHARES TR | 159,248 | $15.5M | 0.0% | $97.04 | — | RUS TOP 200 ETF | 464289446 |
| FNDX | SCHWAB STRATEGIC TR | 281,921 | $15.48M | 0.0% | $55.06 | — | SCHWAB FDT US LG | 808524771 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 621,546 | $15.46M | 0.0% | $24.21 | — | DORSEYWRGT ETF | 33738R712 |
| SCHR | SCHWAB STRATEGIC TR | 306,278 | $15.45M | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| — | ARISTA NETWORKS INC | 91,496 | $15.36M | 0.0% | $158.09 | — | COM | 040413106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 681,360 | $15.34M | 0.0% | $19.45 | — | NAT GAS ETF | 33733E807 |
| IQDG | WISDOMTREE TR | 452,716 | $15.33M | 0.0% | $35.53 | — | INTL QULTY DIV | 97717X131 |
| QQQE | DIREXION SHS ETF TR | 211,326 | $15.33M | 0.0% | $65.31 | — | NAS100 EQL WGT | 25459Y207 |
| DOV | DOVER CORP | 100,492 | $15.27M | 0.0% | $116.02 | +22.2% | COM | 260003108 |
| ARKW | ARK ETF TR | 284,119 | $15.23M | 0.0% | $103.70 | — | NEXT GNRTN INTER | 00214Q401 |
| AES | AES CORP | 626,735 | $15.09M | 0.0% | $16.12 | +38.7% | COM | 00130H105 |
| AVDV | AMERICAN CENTY ETF TR | 257,883 | $15.08M | 0.0% | $59.72 | — | INTL SMCP VLU | 025072802 |
| MNA | INDEXIQ ETF TR | 475,345 | $15.04M | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| VOX | VANGUARD WORLD FDS | 155,402 | $15.02M | 0.0% | $98.31 | — | COMM SRVC ETF | 92204A884 |
| MRNA | MODERNA INC | 97,732 | $15.01M | 0.0% | $111.60 | +47.8% | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 496,653 | $14.96M | 0.0% | $24.33 | +17.5% | COM NEW | 962166104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,014,388 | $14.87M | 0.0% | $17.91 | — | MULTI ASSET DI | 33738R100 |
| PXF | INVESCO EXCH TRADED FD TR II | 336,610 | $14.83M | 0.0% | $43.26 | — | FTSE RAFI DEV | 46138E743 |
| LPLA | LPL FINL HLDGS INC | 73,163 | $14.81M | 0.0% | $116.67 | +95.9% | COM | 50212V100 |
| SIXG | ETF SER SOLUTIONS | 451,274 | $14.8M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| IBDT | ISHARES TR | 592,662 | $14.78M | 0.0% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| FEZ | SPDR INDEX SHS FDS | 327,104 | $14.69M | 0.0% | $43.84 | — | EURO STOXX 50 | 78463X202 |
| DFEM | DIMENSIONAL ETF TRUST | 622,090 | $14.68M | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 476,939 | $14.64M | 0.0% | $29.09 | — | MULTI INTL ETF | 47804J859 |
| LQDH | ISHARES U S ETF TR | 159,518 | $14.62M | 0.0% | $93.98 | — | INT RT HDG C B | 46431W705 |
| VMC | VULCAN MATLS CO | 85,131 | $14.61M | 0.0% | $149.22 | +16.4% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 291,502 | $14.58M | 0.0% | $36.79 | +28.1% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,761 | $14.56M | 0.0% | $268.90 | -2.9% | CL A | 78410G104 |
| EWT | ISHARES INC | 321,118 | $14.56M | 0.0% | $47.93 | — | MSCI TAIWAN ETF | 46434G772 |
| BALL | BALL CORP | 262,881 | $14.49M | 0.0% | $55.19 | -3.3% | COM | 058498106 |
| TAXF | AMERICAN CENTY ETF TR | 287,103 | $14.46M | 0.0% | $51.64 | — | DIVERSIFIED MU | 025072505 |
| WBD | WARNER BROS DISCOVERY INC | 955,026 | $14.42M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| EIX | EDISON INTL | 203,946 | $14.4M | 0.0% | $52.70 | +12.4% | COM | 281020107 |
| LVHI | LEGG MASON ETF INVT | 533,237 | $14.38M | 0.0% | $26.20 | — | FRANKLIN INTL LW | 52468L505 |
| TTEK | TETRA TECH INC NEW | 97,545 | $14.33M | 0.0% | $27.53 | +4.9% | COM | 88162G103 |
| EQIX | EQUINIX INC | 19,770 | $14.26M | 0.0% | $525.31 | +26.1% | COM | 29444U700 |
| CIEN | CIENA CORP | 270,928 | $14.23M | 0.0% | $49.07 | +1.7% | COM NEW | 171779309 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 371,014 | $14.17M | 0.0% | $37.96 | — | MUN OPORTUNITE | 41653L503 |
| IP | INTERNATIONAL PAPER CO | 392,889 | $14.17M | 0.0% | $33.55 | -3.1% | COM | 460146103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 331,916 | $14.15M | 0.0% | $44.23 | — | NASDQ ARTFCIAL | 33738R720 |
| DWX | SPDR INDEX SHS FDS | 412,455 | $14.14M | 0.0% | $35.26 | — | S&P INTL ETF | 78463X772 |
| — | DISCOVER FINL SVCS | 142,083 | $14.04M | 0.0% | $77.39 | — | COM | 254709108 |
| BIO | BIO RAD LABS INC | 29,251 | $14.01M | 0.0% | $471.90 | -0.8% | CL A | 090572207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 588,504 | $13.97M | 0.0% | $18.56 | — | UNIT | 46138B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,270 | $13.95M | 0.0% | $101.40 | -0.4% | COM | 83088M102 |
| GUNR | FLEXSHARES TR | 328,099 | $13.88M | 0.0% | $38.25 | — | MORNSTAR UPSTR | 33939L407 |
| XYL | XYLEM INC | 132,233 | $13.84M | 0.0% | $90.14 | +11.9% | COM | 98419M100 |
| DBMF | LITMAN GREGORY FDS TR | 526,052 | $13.84M | 0.0% | $32.66 | — | IMGP DBI MANAGED | 53700T827 |
| SUSB | ISHARES TR | 573,848 | $13.81M | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| KBWP | INVESCO EXCH TRADED FD TR II | 165,541 | $13.78M | 0.0% | $75.40 | — | KBW PPTY CASUT | 46138E586 |
| QDF | FLEXSHARES TR | 252,961 | $13.78M | 0.0% | $47.67 | — | QUALT DIVD IDX | 33939L860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,507 | $13.76M | 0.0% | $116.89 | +4.7% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 299,973 | $13.72M | 0.0% | $35.56 | +21.2% | COM | 14448C104 |
| SDOG | ALPS ETF TR | 267,162 | $13.68M | 0.0% | $46.24 | — | SECTR DIV DOGS | 00162Q858 |
| — | PIMCO CORPORATE & INCOME OPP | 1,095,807 | $13.66M | 0.0% | $17.11 | — | COM | 72201B101 |
| CNRG | SPDR SER TR | 157,505 | $13.65M | 0.0% | $97.18 | — | S&P KENSHO CLEAN | 78468R655 |
| VTR | VENTAS INC | 314,952 | $13.65M | 0.0% | $40.70 | +7.1% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 390,272 | $13.63M | 0.0% | $41.61 | -13.3% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 65,942 | $13.62M | 0.0% | $190.27 | -4.4% | CL A | 98138H101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 209,668 | $13.59M | 0.0% | $60.88 | — | NASDQ SEMCNDTR | 33738R811 |
| FTNT | FORTINET INC | 204,387 | $13.58M | 0.0% | $54.77 | +3.8% | COM | 34959E109 |
| AOR | ISHARES TR | 271,470 | $13.58M | 0.0% | $44.50 | — | GRWT ALLOCAT ETF | 464289867 |
| LNT | ALLIANT ENERGY CORP | 254,323 | $13.58M | 0.0% | $42.00 | +15.0% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 61,254 | $13.54M | 0.0% | $184.89 | +27.5% | COM | 012653101 |
| IYT | ISHARES TR | 59,253 | $13.5M | 0.0% | $239.12 | — | US TRSPRTION | 464287192 |
| VSDA | VICTORY PORTFOLIOS II | 298,175 | $13.49M | 0.0% | $38.10 | — | VICSHS DV AC ETF | 92647N667 |
| IAK | ISHARES TR | 157,217 | $13.46M | 0.0% | $88.17 | — | U.S. INSRNCE ETF | 464288786 |
| PCEF | INVESCO EXCH TRADED FD TR II | 738,299 | $13.45M | 0.0% | $22.19 | — | CEF INM COMPSI | 46138E404 |
| ACWI | ISHARES TR | 147,306 | $13.43M | 0.0% | $90.02 | — | MSCI ACWI ETF | 464288257 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 288,572 | $13.38M | 0.0% | $42.68 | — | DYNMC FOOD BEV | 46137V753 |
| QQQ | INVESCO QQQ TR | 41,600 | $13.35M | 0.0% | $226.57 | — | Put | 46090E103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 146,270 | $13.34M | 0.0% | $88.64 | — | PHYSCL PRECS MET | 003263100 |
| BLOK | AMPLIFY ETF TR | 687,978 | $13.31M | 0.0% | $39.37 | — | BLOCKCHAIN LDR | 032108607 |
| PCAR | PACCAR INC | 181,659 | $13.3M | 0.0% | $53.47 | +19.9% | COM | 693718108 |
| DRIV | GLOBAL X FDS | 557,503 | $13.29M | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| DLTR | DOLLAR TREE INC | 92,493 | $13.28M | 0.0% | $104.95 | +38.2% | COM | 256746108 |
| TMFC | RBB FD INC | 374,389 | $13.26M | 0.0% | $34.49 | — | MOTLEY FOL ETF | 74933W601 |
| SGOL | ABRDN GOLD ETF TRUST | 699,346 | $13.2M | 0.0% | $18.24 | — | PHYSCL GOLD SHS | 00326A104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 360,228 | $13.17M | 0.0% | $35.22 | — | UNIT LTD PARTN | 01881G106 |
| DHI | D R HORTON INC | 134,592 | $13.15M | 0.0% | $60.45 | +53.4% | COM | 23331A109 |
| EMLC | VANECK ETF TRUST | 519,100 | $13.11M | 0.0% | $28.47 | — | JP MRGAN EM LOC | 92189H300 |
| ARKQ | ARK ETF TR | 260,399 | $13.1M | 0.0% | $62.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GNR | SPDR INDEX SHS FDS | 229,064 | $13.08M | 0.0% | $58.55 | — | GLB NAT RESRCE | 78463X541 |
| — | HIGHLAND INCOME FD | 1,485,927 | $13.06M | 0.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| AJG | GALLAGHER ARTHUR J & CO | 68,191 | $13.05M | 0.0% | $96.13 | +92.1% | COM | 363576109 |
| RODM | LATTICE STRATEGIES TR | 494,614 | $13.02M | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| OHI | OMEGA HEALTHCARE INVS INC | 474,805 | $13.01M | 0.0% | $32.23 | — | COM | 681936100 |
| DOCU | DOCUSIGN INC | 222,294 | $12.96M | 0.0% | $104.58 | -43.0% | COM | 256163106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 175,789 | $12.95M | 0.0% | $72.51 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 548,412 | $12.92M | 0.0% | $24.88 | — | BULSHS 2023 HY | 46138J858 |
| FAST | FASTENAL CO | 239,037 | $12.89M | 0.0% | $18.43 | +29.6% | COM | 311900104 |
| SJM | SMUCKER J M CO | 81,879 | $12.89M | 0.0% | $105.83 | +29.5% | COM NEW | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,754 | $12.87M | 0.0% | $86.53 | +90.4% | COM | 679580100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 68,304 | $12.82M | 0.0% | $184.66 | — | S&P500 EQL IND | 46137V324 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 183,052 | $12.76M | 0.0% | $68.26 | — | SHS ISSUED FRST | 33733C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 660,837 | $12.63M | 0.0% | $17.82 | — | COM NEW | 035710839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 664,170 | $12.56M | 0.0% | $17.71 | — | TR UNIT | 85208R101 |
| VWOB | VANGUARD WHITEHALL FDS | 201,354 | $12.55M | 0.0% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 392,873 | $12.54M | 0.0% | $37.08 | — | SSI STRG ETF | 33739Q507 |
| XNTK | SPDR SER TR | 103,396 | $12.53M | 0.0% | $123.29 | — | NYSE TECH ETF | 78464A102 |
| EEMA | ISHARES INC | 188,493 | $12.53M | 0.0% | $66.63 | — | MSCI EM ASIA ETF | 464286426 |
| KKR | KKR & CO INC | 238,117 | $12.51M | 0.0% | $33.82 | +55.3% | COM | 48251W104 |
| CTRA | COTERRA ENERGY INC | 508,372 | $12.48M | 0.0% | $23.18 | -4.8% | COM | 127097103 |
| ROP | ROPER TECHNOLOGIES INC | 28,188 | $12.42M | 0.0% | $385.37 | +10.1% | COM | 776696106 |
| SMDV | PROSHARES TR | 202,777 | $12.38M | 0.0% | $54.37 | — | RUSS 2000 DIVD | 74347B698 |
| MLN | VANECK ETF TRUST | 686,531 | $12.36M | 0.0% | $18.57 | — | LONG MUNI ETF | 92189F536 |
| NUMG | NUSHARES ETF TR | 323,025 | $12.35M | 0.0% | $42.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 261,673 | $12.3M | 0.0% | $47.47 | — | MNGD FUTRS STRGY | 33739G103 |
| — | GABELLI EQUITY TR INC | 2,133,845 | $12.25M | 0.0% | $5.98 | — | COM | 362397101 |
| — | BARRICK GOLD CORP | 659,454 | $12.25M | 0.0% | $19.10 | — | COM | 067901108 |
| FCAL | FIRST TR EXCH TRADED FD III | 247,804 | $12.2M | 0.0% | $52.50 | — | CALIF MUN INCM | 33739P863 |
| HLN | HALEON PLC | 1,497,081 | $12.19M | 0.0% | $7.48 | — | SPON ADS | 405552100 |
| IXJ | ISHARES TR | 145,987 | $12.17M | 0.0% | $73.41 | — | GLOB HLTHCRE ETF | 464287325 |
| VEEV | VEEVA SYS INC | 66,091 | $12.15M | 0.0% | $162.34 | +5.1% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 78,699 | $12.14M | 0.0% | $214.96 | -31.8% | CL A | 833445109 |
| HXL | HEXCEL CORP NEW | 177,871 | $12.14M | 0.0% | $53.92 | +25.8% | COM | 428291108 |
| — | ROYCE VALUE TR INC | 893,245 | $12.12M | 0.0% | $15.57 | — | COM | 780910105 |
| FIS | FIDELITY NATL INFORMATION SV | 222,607 | $12.09M | 0.0% | $101.35 | -40.4% | COM | 31620M106 |
| EXC | EXELON CORP | 288,477 | $12.08M | 0.0% | $27.52 | +35.9% | COM | 30161N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 544,804 | $12.07M | 0.0% | $24.42 | — | VAR RATE PFD | 46138G870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 287,154 | $12.05M | 0.0% | $51.14 | — | KBW BK ETF | 46138E628 |
| TSN | TYSON FOODS INC | 202,850 | $12.03M | 0.0% | $60.69 | -8.6% | CL A | 902494103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 132,674 | $12.03M | 0.0% | $88.06 | — | S&P SML600 VAL | 46137V167 |
| REM | ISHARES TR | 550,243 | $12.02M | 0.0% | $30.93 | — | MORTGE REL ETF | 46435G342 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 294,742 | $11.99M | 0.0% | $40.67 | — | DYNMC LEISURE | 46137V720 |
| XES | SPDR SER TR | 159,355 | $11.99M | 0.0% | $63.87 | — | OILGAS EQUIP | 78468R549 |
| OMC | OMNICOM GROUP INC | 126,722 | $11.95M | 0.0% | $65.81 | +22.1% | COM | 681919106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,479 | $11.92M | 0.0% | $147.49 | — | FTSE RAFI 1500 | 46137V597 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 73,250 | $11.92M | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| BLDR | BUILDERS FIRSTSOURCE INC | 134,184 | $11.91M | 0.0% | $43.88 | +80.5% | COM | 12008R107 |
| SCHE | SCHWAB STRATEGIC TR | 484,257 | $11.87M | 0.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| DFSV | DIMENSIONAL ETF TRUST | 476,088 | $11.87M | 0.0% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,418,402 | $11.83M | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| BIIB | BIOGEN INC | 42,529 | $11.82M | 0.0% | $295.72 | -6.4% | COM | 09062X103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 287,541 | $11.82M | 0.0% | $41.52 | — | RUSEL 1000 EQL | 46138E420 |
| VTHR | VANGUARD SCOTTSDALE FDS | 64,456 | $11.81M | 0.0% | $144.18 | — | VNG RUS3000IDX | 92206C599 |
| AVLV | AMERICAN CENTY ETF TR | 230,650 | $11.79M | 0.0% | $48.45 | — | US LARGE CAP VLU | 025072349 |
| — | TWO RDS SHARED TR | 406,465 | $11.78M | 0.0% | $29.39 | — | LEADERSHARES EQT | 90214Q683 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 436,782 | $11.74M | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| YYY | AMPLIFY ETF TR | 1,004,458 | $11.71M | 0.0% | $15.36 | — | HIGH INCOME | 032108847 |
| IYM | ISHARES TR | 88,309 | $11.7M | 0.0% | $124.83 | — | U.S. BAS MTL ETF | 464287838 |
| NTSX | WISDOMTREE TR | 332,326 | $11.65M | 0.0% | $40.04 | — | US EFFICIENT COR | 97717Y790 |
| FE | FIRSTENERGY CORP | 290,805 | $11.65M | 0.0% | $30.20 | +18.7% | COM | 337932107 |
| SE | SEA LTD | 134,528 | $11.64M | 0.0% | $147.71 | — | SPONSORD ADS | 81141R100 |
| SRET | GLOBAL X FDS | 533,545 | $11.62M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| MPT | MEDICAL PPTYS TRUST INC | 1,410,719 | $11.6M | 0.0% | $15.62 | — | COM | 58463J304 |
| MRVL | MARVELL TECHNOLOGY INC | 267,658 | $11.59M | 0.0% | $53.65 | -22.4% | COM | 573874104 |
| TRFM | ETF SER SOLUTIONS | 440,970 | $11.57M | 0.0% | $24.14 | — | AAM TRANSFORMERS | 26922B683 |
| FDVV | FIDELITY COVINGTON TRUST | 303,392 | $11.55M | 0.0% | $35.89 | — | HIGH DIVID ETF | 316092840 |
| RFV | INVESCO EXCHANGE TRADED FD T | 122,462 | $11.55M | 0.0% | $85.20 | — | S&P MDCP400 VL | 46137V191 |
| VUSB | VANGUARD BD INDEX FDS | 234,310 | $11.54M | 0.0% | $49.05 | — | VANGUARD ULTRA | 92203C303 |
| CINF | CINCINNATI FINL CORP | 102,239 | $11.46M | 0.0% | $77.34 | +36.3% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,927 | $11.42M | 0.0% | $280.26 | +7.8% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 29,438 | $11.37M | 0.0% | $207.59 | +72.1% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 118,024 | $11.35M | 0.0% | $96.76 | +3.0% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 54,522 | $11.35M | 0.0% | $175.02 | +10.5% | COM | 89055F103 |
| ICVT | ISHARES TR | 155,546 | $11.3M | 0.0% | $72.17 | — | CONV BD ETF | 46435G102 |
| DTE | DTE ENERGY CO | 102,014 | $11.17M | 0.0% | $83.92 | +20.4% | COM | 233331107 |
| IGLB | ISHARES TR | 212,995 | $11.16M | 0.0% | $59.45 | — | 10+ YR INVST GRD | 464289511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,812 | $11.12M | 0.0% | $118.87 | — | FTSE SMCAP ETF | 922042718 |
| VRSK | VERISK ANALYTICS INC | 57,901 | $11.11M | 0.0% | $165.78 | +7.2% | COM | 92345Y106 |
| HFXI | INDEXIQ ETF TR | 481,212 | $11.1M | 0.0% | $21.48 | — | FTSE INTERNL EQT | 45409B560 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 493,568 | $11.1M | 0.0% | $23.01 | — | BULSHS 2025 HY | 46138J817 |
| BRKR | BRUKER CORP | 140,065 | $11.04M | 0.0% | $52.43 | +36.2% | COM | 116794108 |
| TAIL | CAMBRIA ETF TR | 748,572 | $11M | 0.0% | $18.48 | — | TAIL RISK | 132061862 |
| USTB | VICTORY PORTFOLIOS II | 224,200 | $11M | 0.0% | $49.07 | — | VCTRYSHS USAA CR | 92647N535 |
| FANG | DIAMONDBACK ENERGY INC | 81,107 | $10.96M | 0.0% | $81.16 | +52.5% | COM | 25278X109 |
| CPRT | COPART INC | 145,707 | $10.96M | 0.0% | $26.85 | +26.6% | COM | 217204106 |
| HUBS | HUBSPOT INC | 25,551 | $10.95M | 0.0% | $428.13 | -14.8% | COM | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC | 99,399 | $10.95M | 0.0% | $79.14 | +32.4% | COM | 302130109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 258,162 | $10.93M | 0.0% | $47.97 | — | S&P SMLCP LOW | 46138G102 |
| DIVB | ISHARES TR | 292,714 | $10.93M | 0.0% | $39.42 | — | CORE DIVID ETF | 46435U861 |
| IDEV | ISHARES TR | 179,966 | $10.88M | 0.0% | $57.43 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 424,990 | $10.81M | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| WELL | WELLTOWER INC | 150,749 | $10.81M | 0.0% | $58.82 | +15.2% | COM | 95040Q104 |
| ILCB | ISHARES TR | 191,502 | $10.8M | 0.0% | $81.15 | — | MORNINGSTR US EQ | 464287127 |
| PFLD | ETF SER SOLUTIONS | 512,915 | $10.8M | 0.0% | $23.33 | — | AAM LW DUR PFD | 26922A198 |
| BAB | INVESCO EXCH TRADED FD TR II | 400,148 | $10.76M | 0.0% | $29.42 | — | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 21,461 | $10.73M | 0.0% | $500.13 | -4.3% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 177,915 | $10.66M | 0.0% | $63.13 | +2.4% | COM NEW | 891160509 |
| APH | AMPHENOL CORP NEW | 130,368 | $10.65M | 0.0% | $30.55 | +26.0% | CL A | 032095101 |
| EWU | ISHARES TR | 329,561 | $10.63M | 0.0% | $29.76 | — | MSCI UK ETF NEW | 46435G334 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 208,596 | $10.53M | 0.0% | $58.49 | — | S&P500 EQL FIN | 46137V340 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,012 | $10.5M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FUTY | FIDELITY COVINGTON TRUST | 239,260 | $10.48M | 0.0% | $40.35 | — | MSCI UTILS INDEX | 316092865 |
| CAH | CARDINAL HEALTH INC | 138,832 | $10.48M | 0.0% | $49.19 | +45.4% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 49,623 | $10.43M | 0.0% | $116.88 | +85.3% | COM | 29355A107 |
| WYNN | WYNN RESORTS LTD | 93,183 | $10.43M | 0.0% | $98.91 | +2.8% | COM | 983134107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 417,653 | $10.4M | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| SUSC | ISHARES TR | 451,288 | $10.39M | 0.0% | $24.62 | — | ESG AWRE USD ETF | 46435G193 |
| VIOG | VANGUARD ADMIRAL FDS INC | 109,545 | $10.38M | 0.0% | $136.41 | — | SMLCP 600 GRTH | 921932794 |
| OZK | BANK OZK LITTLE ROCK ARK | 303,053 | $10.36M | 0.0% | $24.28 | +54.1% | COM | 06417N103 |
| STOT | SSGA ACTIVE TR | 222,677 | $10.34M | 0.0% | $47.51 | — | SPDR DBLELN SHRT | 78470P200 |
| XHE | SPDR SER TR | 110,431 | $10.34M | 0.0% | $90.35 | — | HLTH CR EQUIP | 78464A581 |
| — | FIRST TR SR FLTG RATE INCOME | 1,038,834 | $10.34M | 0.0% | $11.77 | — | COM | 33733U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 924,634 | $10.28M | 0.0% | $13.42 | — | COM | 670657105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 441,697 | $10.24M | 0.0% | $21.04 | — | SHS CREATION UNI | 14019W109 |
| EWX | SPDR INDEX SHS FDS | 202,032 | $10.23M | 0.0% | $53.37 | — | S&P EMKTSC ETF | 78463X756 |
| TEAM | ATLASSIAN CORPORATION | 59,614 | $10.2M | 0.0% | $159.22 | +0.2% | CL A | 049468101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,184,146 | $10.17M | 0.0% | $8.75 | — | COM | 09251A104 |
| GMF | SPDR INDEX SHS FDS | 101,171 | $10.15M | 0.0% | $101.59 | — | ASIA PACIF ETF | 78463X301 |
| BROS | DUTCH BROS INC | 319,449 | $10.1M | 0.0% | $40.99 | -17.4% | CL A | 26701L100 |
| CMS | CMS ENERGY CORP | 164,572 | $10.1M | 0.0% | $50.60 | +10.8% | COM | 125896100 |
| — | BLACKROCK FLOATING RATE INCO | 862,372 | $10.09M | 0.0% | $11.17 | — | COM | 09255X100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 248,967 | $10.06M | 0.0% | $74.00 | — | WILDERHIL CLAN | 46137V134 |
| — | LIBERTY ALL STAR EQUITY FD | 1,622,517 | $10.06M | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| SCHZ | SCHWAB STRATEGIC TR | 214,169 | $10.05M | 0.0% | $52.66 | — | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 84,017 | $10.05M | 0.0% | $128.03 | +2.7% | COM | 55261F104 |
| DFCF | DIMENSIONAL ETF TRUST | 236,274 | $10.04M | 0.0% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| APO | APOLLO GLOBAL MGMT INC | 158,678 | $10.02M | 0.0% | $51.31 | +24.3% | COM | 03769M106 |
| DXC | DXC TECHNOLOGY CO | 392,015 | $10.02M | 0.0% | $26.99 | +1.0% | COM | 23355L106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 115,056 | $10.01M | 0.0% | $83.67 | — | S&P MDCP400 EQ | 46137V225 |
| CHD | CHURCH & DWIGHT CO INC | 112,984 | $9.989M | 0.0% | $73.28 | +10.1% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 198,122 | $9.977M | 0.0% | $43.29 | +26.3% | COM NEW | 026874784 |
| ICOW | PACER FDS TR | 335,469 | $9.933M | 0.0% | $28.35 | — | DEVELOPED MRKT | 69374H873 |
| REMX | VANECK ETF TRUST | 121,529 | $9.914M | 0.0% | $79.96 | — | RARE EARTH/STRTG | 92189H805 |
| — | FIRST TR INTER DURATN PFD & | 628,258 | $9.914M | 0.0% | $22.60 | — | COM | 33718W103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 301,518 | $9.911M | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| NNN | NATIONAL RETAIL PROPERTIES I | 223,846 | $9.883M | 0.0% | $42.21 | — | COM | 637417106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 148,075 | $9.881M | 0.0% | $76.12 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,174 | $9.879M | 0.0% | $81.86 | -1.1% | COM | 00971T101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 439,963 | $9.879M | 0.0% | $23.04 | — | BULSHS 2024 HY | 46138J833 |
| AMP | AMERIPRISE FINL INC | 32,014 | $9.812M | 0.0% | $229.04 | +37.4% | COM | 03076C106 |
| KMX | CARMAX INC | 152,538 | $9.805M | 0.0% | $94.87 | -29.5% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,159,778 | $9.8M | 0.0% | $18.41 | -57.5% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 309,477 | $9.792M | 0.0% | $29.40 | +17.9% | COM | 406216101 |
| OUSM | ALPS ETF TR | 277,221 | $9.791M | 0.0% | $31.75 | — | OSHARES US SMLCP | 00162Q395 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,062 | $9.79M | 0.0% | $128.16 | -13.0% | COM | 874054109 |
| — | LIFE STORAGE INC | 74,552 | $9.773M | 0.0% | $90.90 | — | COM | 53223X107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 254,835 | $9.76M | 0.0% | $36.44 | — | RAFI STRATGIC US | 46138J742 |
| COPX | GLOBAL X FDS | 252,048 | $9.757M | 0.0% | $32.92 | — | GLOBAL X COPPER | 37954Y830 |
| LEN | LENNAR CORP | 92,737 | $9.748M | 0.0% | $69.93 | +32.6% | CL A | 526057104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 572,716 | $9.73M | 0.0% | $21.03 | — | SPECTRUM PFD | 74255Y888 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 259,592 | $9.659M | 0.0% | $38.34 | — | EM SML CP ALPH | 33737J307 |
| WTRG | ESSENTIAL UTILS INC | 219,332 | $9.574M | 0.0% | $46.03 | -2.0% | COM | 29670G102 |
| — | ISHARES TR | 369,517 | $9.559M | 0.0% | $26.20 | — | IBONDS DEC | 46435U697 |
| — | INVESCO EXCH TRD SLF IDX FD | 379,651 | $9.529M | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| NTR | NUTRIEN LTD | 129,007 | $9.527M | 0.0% | $57.03 | +22.6% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC | 42,334 | $9.519M | 0.0% | $90.00 | +120.9% | COM | 05464C101 |
| ESGV | VANGUARD WORLD FD | 132,608 | $9.509M | 0.0% | $75.05 | — | ESG US STK ETF | 921910733 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 294,732 | $9.458M | 0.0% | $45.07 | — | EMQQ EM INTERN | 301505889 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 67,012 | $9.441M | 0.0% | $178.89 | — | NASDAQ INTERNT | 46137V530 |
| EA | ELECTRONIC ARTS INC | 78,327 | $9.435M | 0.0% | $118.74 | -2.6% | COM | 285512109 |
| QLTA | ISHARES TR | 196,985 | $9.424M | 0.0% | $51.40 | — | A RATE CP BD ETF | 46429B291 |
| ROUS | LATTICE STRATEGIES TR | 236,316 | $9.424M | 0.0% | $33.40 | — | HARTFORD US EQTY | 518416409 |
| — | INVESCO EXCH TRD SLF IDX FD | 383,272 | $9.405M | 0.0% | $24.77 | — | BULSHS 2025 MUNI | 46138J528 |
| BK | BANK NEW YORK MELLON CORP | 206,813 | $9.398M | 0.0% | $42.41 | +5.5% | COM | 064058100 |
| PNOV | INNOVATOR ETFS TR | 295,445 | $9.395M | 0.0% | $30.22 | — | US EQTY PWR BUF | 45782C573 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 191,028 | $9.389M | 0.0% | $49.00 | — | ACTIVE GROWTH | 46654Q609 |
| IEO | ISHARES TR | 109,241 | $9.374M | 0.0% | $71.80 | — | US OIL GS EX ETF | 464288851 |
| BCD | ABRDN ETFS | 282,397 | $9.359M | 0.0% | $34.44 | — | BBRG ALL COMMDY | 003261203 |
| UNM | UNUM GROUP | 236,428 | $9.353M | 0.0% | $31.44 | +31.4% | COM | 91529Y106 |
| EFIV | SPDR SER TR | 237,136 | $9.35M | 0.0% | $40.08 | — | S&P 500 ESG ETF | 78468R531 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 438,677 | $9.326M | 0.0% | $27.46 | — | NASDAQ BK ETF | 33738R860 |
| IFLN | INVESCO EXCH TRADED FD TR II | 531,972 | $9.315M | 0.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| — | COHEN & STEERS REIT & PFD & | 477,375 | $9.314M | 0.0% | $21.02 | — | COM | 19247X100 |
| AVB | AVALONBAY CMNTYS INC | 55,400 | $9.31M | 0.0% | $165.88 | -7.5% | COM | 053484101 |
| SMMV | ISHARES TR | 268,375 | $9.307M | 0.0% | $31.20 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 735,022 | $9.283M | 0.0% | $14.08 | — | COM | 27828Y108 |
| ILMN | ILLUMINA INC | 39,914 | $9.282M | 0.0% | $307.52 | -33.5% | COM | 452327109 |
| UTWO | RBB FD INC | 188,387 | $9.261M | 0.0% | $48.98 | — | US TREASY 2 YR | 74933W486 |
| CION | CION INVT CORP | 936,397 | $9.242M | 0.0% | $5.96 | +12.6% | COM | 17259U204 |
| IYC | ISHARES TR | 142,866 | $9.242M | 0.0% | $83.02 | — | US CONSUM DISCRE | 464287580 |
| BAR | GRANITESHARES GOLD TR | 473,662 | $9.241M | 0.0% | $18.47 | — | SHS BEN INT | 38748G101 |
| FSLR | FIRST SOLAR INC | 42,446 | $9.232M | 0.0% | $79.14 | +130.7% | COM | 336433107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,533,336 | $9.231M | 0.0% | $6.61 | — | COMMON SHARES | 25065A502 |
| AME | AMETEK INC | 63,480 | $9.226M | 0.0% | $110.65 | +26.0% | COM | 031100100 |
| CSB | VICTORY PORTFOLIOS II | 177,505 | $9.213M | 0.0% | $51.56 | — | VCSHS US SMCP HG | 92647N873 |
| — | CALAMOS STRATEGIC TOTAL RETU | 654,509 | $9.163M | 0.0% | $12.69 | — | COM SH BEN INT | 128125101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 447,939 | $9.151M | 0.0% | $19.11 | — | AGRICULTURE FD | 46140H106 |
| STLD | STEEL DYNAMICS INC | 80,755 | $9.13M | 0.0% | $63.33 | +75.6% | COM | 858119100 |
| MMS | MAXIMUS INC | 115,979 | $9.128M | 0.0% | $76.29 | +0.9% | COM | 577933104 |
| KXI | ISHARES TR | 147,322 | $9.127M | 0.0% | $59.90 | — | GLB CNSM STP ETF | 464288737 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 269,657 | $9.122M | 0.0% | $33.24 | — | S&P SMLCAP QTY | 46138G300 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 262,430 | $9.121M | 0.0% | $38.20 | — | EUROPE ALPHADEX | 33737J117 |
| AGOX | STARBOARD INVT TR | 417,529 | $9.099M | 0.0% | $20.45 | — | ADAPTIVE ALPHA | 85521B742 |
| NUMV | NUSHARES ETF TR | 316,950 | $9.096M | 0.0% | $32.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| MMIT | INDEXIQ ACTIVE ETF TR | 368,696 | $9.066M | 0.0% | $24.41 | — | IQ MACKAY INTRME | 45409F827 |
| GGG | GRACO INC | 124,069 | $9.058M | 0.0% | $56.34 | +18.6% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 131,685 | $9.057M | 0.0% | $65.83 | +4.9% | COM | 817565104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 287,305 | $9.041M | 0.0% | $28.38 | — | INTL DEV STRNGTH | 33738R662 |
| XSW | SPDR SER TR | 73,414 | $9.035M | 0.0% | $117.57 | — | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 452,607 | $9.02M | 0.0% | $20.55 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 601,121 | $9.017M | 0.0% | $17.65 | — | SHORT S&P 500 NE | 74347B425 |
| FSTA | FIDELITY COVINGTON TRUST | 199,245 | $8.996M | 0.0% | $40.56 | — | CONSMR STAPLES | 316092303 |
| EMN | EASTMAN CHEM CO | 106,625 | $8.993M | 0.0% | $77.81 | -1.6% | COM | 277432100 |
| — | KELLOGG CO | 134,278 | $8.991M | 0.0% | $51.85 | +10.4% | COM | 487836108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 393,107 | $8.988M | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| MAIN | MAIN STR CAP CORP | 227,291 | $8.969M | 0.0% | $38.22 | +3.1% | COM | 56035L104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 498,702 | $8.937M | 0.0% | $22.49 | — | SHS | 09248X100 |
| — | SOHO HOUSE & CO INC | 1,365,558 | $8.931M | 0.0% | $5.96 | — | COM CL A | 586001109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100,317 | $8.913M | 0.0% | $121.53 | — | MIDCP 400 GRTH | 921932869 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 367,630 | $8.908M | 0.0% | $24.15 | — | MULTFCTR EMRNG | 47804J834 |
| PCY | INVESCO EXCH TRADED FD TR II | 463,927 | $8.898M | 0.0% | $25.19 | — | EMRNG MKT SVRG | 46138E784 |
| LEG | LEGGETT & PLATT INC | 277,226 | $8.838M | 0.0% | $36.99 | -9.0% | COM | 524660107 |
| RWO | SPDR INDEX SHS FDS | 214,439 | $8.826M | 0.0% | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,643 | $8.818M | 0.0% | $47.24 | +61.4% | COM | 74251V102 |
| EWN | ISHARES INC | 208,933 | $8.817M | 0.0% | $40.57 | — | MSCI NETHERL ETF | 464286814 |
| CLF | CLEVELAND-CLIFFS INC NEW | 478,923 | $8.779M | 0.0% | $16.95 | +16.8% | COM | 185899101 |
| PECO | PHILLIPS EDISON & CO INC | 266,966 | $8.708M | 0.0% | $32.92 | — | COMMON STOCK | 71844V201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 179,673 | $8.696M | 0.0% | $43.98 | — | BETABULDRS JAPAN | 46641Q217 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 312,807 | $8.671M | 0.0% | $30.87 | — | DORSEYWRIGHT MOM | 33738R696 |
| OC | OWENS CORNING NEW | 90,461 | $8.666M | 0.0% | $89.39 | +5.9% | COM | 690742101 |
| AOA | ISHARES TR | 136,265 | $8.665M | 0.0% | $56.90 | — | AGGRES ALLOC ETF | 464289859 |
| RFG | INVESCO EXCHANGE TRADED FD T | 47,310 | $8.664M | 0.0% | $189.28 | — | S&P MDCP400 PR | 46137V217 |
| — | SPLUNK INC | 90,150 | $8.644M | 0.0% | $114.51 | — | COM | 848637104 |
| RING | ISHARES INC | 343,064 | $8.635M | 0.0% | $22.92 | — | MSCI GBL GOLD MN | 46434G855 |
| RF | REGIONS FINANCIAL CORP NEW | 464,485 | $8.621M | 0.0% | $13.87 | +37.3% | COM | 7591EP100 |
| CORP | PIMCO ETF TR | 89,556 | $8.615M | 0.0% | $100.89 | — | INV GRD CRP BD | 72201R817 |
| DURA | VANECK ETF TRUST | 274,968 | $8.612M | 0.0% | $30.14 | — | DURABLE HGH DIV | 92189H102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,669 | $8.601M | 0.0% | $160.48 | — | S&P SMLCP HELT | 46138E149 |
| USRT | ISHARES TR | 169,211 | $8.528M | 0.0% | $57.51 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 320,423 | $8.526M | 0.0% | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| QHY | WISDOMTREE TR | 190,293 | $8.514M | 0.0% | $47.71 | — | US HGH YLD CORP | 97717X172 |
| DXJ | WISDOMTREE TR | 120,344 | $8.511M | 0.0% | $60.36 | — | JAPN HEDGE EQT | 97717W851 |
| QSIG | WISDOMTREE TR | 180,203 | $8.501M | 0.0% | $47.53 | — | US SHT TRM CORP | 97717X156 |
| EFX | EQUIFAX INC | 41,841 | $8.487M | 0.0% | $197.80 | +3.1% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 47,368 | $8.476M | 0.0% | $133.32 | +29.2% | COM | 053611109 |
| TER | TERADYNE INC | 78,834 | $8.475M | 0.0% | $89.14 | +13.3% | COM | 880770102 |
| DGRS | WISDOMTREE TR | 203,628 | $8.465M | 0.0% | $41.33 | — | US S CAP QTY DIV | 97717X651 |
| FITB | FIFTH THIRD BANCORP | 317,501 | $8.458M | 0.0% | $27.15 | +8.4% | COM | 316773100 |
| IXC | ISHARES TR | 223,716 | $8.448M | 0.0% | $26.26 | — | GLOBAL ENERG ETF | 464287341 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 349,376 | $8.437M | 0.0% | $24.78 | — | INVT GRD DEFSV | 46139W502 |
| CNC | CENTENE CORP DEL | 132,884 | $8.4M | 0.0% | $65.23 | +8.8% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 60,289 | $8.37M | 0.0% | $101.76 | +22.9% | COM | 695156109 |
| MLM | MARTIN MARIETTA MATLS INC | 23,520 | $8.351M | 0.0% | $295.08 | +16.9% | COM | 573284106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,200 | $8.344M | 0.0% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| QWLD | SPDR INDEX SHS FDS | 83,777 | $8.33M | 0.0% | $93.69 | — | MSCI WRLD STRGIC | 78463X418 |
| ROST | ROSS STORES INC | 78,236 | $8.303M | 0.0% | $101.79 | +6.9% | COM | 778296103 |
| DFNM | DIMENSIONAL ETF TRUST | 171,437 | $8.283M | 0.0% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| MMTM | SPDR SER TR | 48,988 | $8.276M | 0.0% | $141.33 | — | S&P1500MOMTILT | 78468R705 |
| — | BUNGE LIMITED | 86,603 | $8.272M | 0.0% | $88.41 | — | COM | G16962105 |
| — | GABELLI UTIL TR | 1,153,621 | $8.248M | 0.0% | $7.41 | — | COM | 36240A101 |
| A | AGILENT TECHNOLOGIES INC | 59,386 | $8.216M | 0.0% | $124.31 | +15.2% | COM | 00846U101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 198,336 | $8.207M | 0.0% | $36.32 | — | US LRG CP MLTFCT | 35473P801 |
| SSUS | STRATEGY SHS | 248,552 | $8.205M | 0.0% | $30.29 | — | DAY HAGAN NED | 86280R803 |
| SCHH | SCHWAB STRATEGIC TR | 420,360 | $8.197M | 0.0% | $28.11 | — | US REIT ETF | 808524847 |
| — | IMPACT SHS TR I | 472,398 | $8.186M | 0.0% | $16.96 | — | AFFORDABLE HOUS | 45259R103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 67,786 | $8.168M | 0.0% | $123.11 | — | VNG RUS2000VAL | 92206C649 |
| KBWY | INVESCO EXCH TRADED FD TR II | 444,182 | $8.164M | 0.0% | $30.35 | — | KBW PREM YIELD | 46138E594 |
| ABBNY | ABB LTD | 237,973 | $8.162M | 0.0% | $29.20 | — | SPONSORED ADR | 000375204 |
| SHE | SPDR SER TR | 98,429 | $8.16M | 0.0% | $86.23 | — | SPDR MSCI USA GE | 78468R747 |
| SMMU | PIMCO ETF TR | 163,661 | $8.147M | 0.0% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 503,604 | $8.143M | 0.0% | $17.36 | — | COM SBI | 40167F101 |
| QDEF | FLEXSHARES TR | 153,792 | $8.141M | 0.0% | $45.65 | — | QLT DIV DEF IDX | 33939L845 |
| — | VICTORY PORTFOLIOS II | 156,721 | $8.129M | 0.0% | $47.21 | — | VCSHS US DISCVRY | 92647N774 |
| YUMC | YUM CHINA HLDGS INC | 127,981 | $8.113M | 0.0% | $41.15 | +46.7% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 77,082 | $8.112M | 0.0% | $133.37 | -21.1% | COM | 37940X102 |
| SDIV | GLOBAL X FDS | 351,964 | $8.109M | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 285,377 | $8.1M | 0.0% | $27.63 | — | US EQTY DIVI | 33738R738 |
| CMBS | ISHARES TR | 174,593 | $8.064M | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| — | COHEN & STEERS QUALITY INCOM | 675,620 | $8.053M | 0.0% | $14.04 | — | COM | 19247L106 |
| ESML | ISHARES TR | 236,764 | $8.048M | 0.0% | $37.53 | — | ESG AWARE MSCI | 46435U663 |
| PFFA | ETFIS SER TR I | 416,479 | $8.046M | 0.0% | $22.43 | — | VIRTUS INFRCAP | 26923G822 |
| DKNG | DRAFTKINGS INC NEW | 413,642 | $8.008M | 0.0% | $14.26 | +16.6% | COM CL A | 26142V105 |
| FDHY | FIDELITY COVINGTON TRUST | 169,604 | $8.007M | 0.0% | $49.65 | — | HIGH YILD ETF | 316092618 |
| FNDE | SCHWAB STRATEGIC TR | 305,667 | $7.963M | 0.0% | $29.05 | — | SCHWB FDT EMK LG | 808524730 |
| — | CALAMOS CONV & HIGH INCOME F | 727,984 | $7.95M | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | MARATHON OIL CORP | 331,303 | $7.938M | 0.0% | $16.68 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,872 | $7.913M | 0.0% | $118.47 | +7.4% | ORD | M22465104 |
| IEP | ICAHN ENTERPRISES LP | 152,342 | $7.878M | 0.0% | $53.02 | — | DEPOSITARY UNIT | 451100101 |
| SIVR | ABRDN SILVER ETF TRUST | 340,240 | $7.863M | 0.0% | $22.60 | — | PHYSCL SILVR SHS | 003264108 |
| OTIS | OTIS WORLDWIDE CORP | 93,057 | $7.854M | 0.0% | $54.97 | +43.5% | COM | 68902V107 |
| HYLB | DBX ETF TR | 225,957 | $7.852M | 0.0% | $45.42 | — | XTRACK USD HIGH | 233051432 |
| — | TWO RDS SHARED TR | 262,864 | $7.852M | 0.0% | $30.41 | — | LEADERSHS ACTIVI | 90214Q717 |
| MOS | MOSAIC CO NEW | 170,419 | $7.819M | 0.0% | $36.99 | +20.4% | COM | 61945C103 |
| BBH | VANECK ETF TRUST | 48,159 | $7.806M | 0.0% | $163.68 | — | BIOTECH ETF | 92189F726 |
| STT | STATE STR CORP | 102,830 | $7.783M | 0.0% | $66.86 | +13.9% | COM | 857477103 |
| — | ETF SER SOLUTIONS | 396,068 | $7.783M | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| DECK | DECKERS OUTDOOR CORP | 17,235 | $7.748M | 0.0% | $57.57 | +21.4% | COM | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,781 | $7.737M | 0.0% | $163.63 | -56.0% | CL A | 98980L101 |
| BAX | BAXTER INTL INC | 190,389 | $7.722M | 0.0% | $61.19 | -35.6% | COM | 071813109 |
| — | ETF MANAGERS TR | 147,635 | $7.703M | 0.0% | $51.67 | — | ETHO CLIMATE LEA | 26924G888 |
| SECT | NORTHERN LTS FD TR IV | 189,378 | $7.689M | 0.0% | $37.21 | — | MAIN SECTR ROTN | 66538H591 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 320,968 | $7.684M | 0.0% | $22.38 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 306,287 | $7.648M | 0.0% | $14.60 | +39.9% | COM | 680223104 |
| HAP | VANECK ETF TRUST | 154,512 | $7.621M | 0.0% | $47.40 | — | NATURAL RESOURC | 92189F841 |
| EWZ | ISHARES INC | 278,031 | $7.612M | 0.0% | $29.34 | — | MSCI BRAZIL ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 245,000 | $7.607M | 0.0% | $26.31 | +10.8% | COM | 867224107 |
| AGNC | AGNC INVT CORP | 753,321 | $7.593M | 0.0% | $14.09 | — | COM | 00123Q104 |
| KOMP | SPDR SER TR | 177,829 | $7.593M | 0.0% | $52.46 | — | S&P KENSHO NEW | 78468R648 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,941 | $7.583M | 0.0% | $142.52 | — | VNG RUS2000GRW | 92206C623 |
| SHYD | VANECK ETF TRUST | 339,397 | $7.565M | 0.0% | $24.28 | — | SHRT HGH YLD MUN | 92189F387 |
| IHAK | ISHARES TR | 207,115 | $7.529M | 0.0% | $39.59 | — | CYBERSECURITY | 46435U135 |
| GAA | CAMBRIA ETF TR | 280,436 | $7.521M | 0.0% | $26.39 | — | GLB ASSET ALLO | 132061607 |
| DIOD | DIODES INC | 81,001 | $7.514M | 0.0% | $76.42 | +17.2% | COM | 254543101 |
| — | INVESCO EXCH TRADED FD TR II | 226,914 | $7.506M | 0.0% | $36.26 | — | PURBTA MSCI SM | 46138E453 |
| CFG | CITIZENS FINL GROUP INC | 246,077 | $7.473M | 0.0% | $34.10 | +0.8% | COM | 174610105 |
| — | BLACKROCK CORE BD TR | 687,764 | $7.455M | 0.0% | $12.82 | — | SHS BEN INT | 09249E101 |
| IVOL | KRANESHARES TR | 327,179 | $7.434M | 0.0% | $28.31 | — | QUADRTC INT RT | 500767736 |
| COIN | COINBASE GLOBAL INC | 109,995 | $7.432M | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| IAT | ISHARES TR | 207,598 | $7.43M | 0.0% | $48.32 | — | US REGNL BKS ETF | 464288778 |
| CNI | CANADIAN NATL RY CO | 62,908 | $7.421M | 0.0% | $83.34 | +33.8% | COM | 136375102 |
| MSTR | MICROSTRATEGY INC | 25,340 | $7.407M | 0.0% | $41.82 | -41.6% | CL A NEW | 594972408 |
| FNCL | FIDELITY COVINGTON TRUST | 164,018 | $7.397M | 0.0% | $47.51 | — | MSCI FINLS IDX | 316092501 |
| CCL | CARNIVAL CORP | 728,257 | $7.392M | 0.0% | $22.11 | -53.2% | COMMON STOCK | 143658300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 302,059 | $7.376M | 0.0% | $26.75 | — | IQ MACKAY INSRED | 45409F843 |
| — | NUVEEN MUN VALUE FD INC | 836,336 | $7.368M | 0.0% | $9.71 | — | COM | 670928100 |
| QINT | AMERICAN CENTY ETF TR | 168,534 | $7.353M | 0.0% | $47.10 | — | QUALITY DIVRSFED | 025072406 |
| — | UNITED STATES STL CORP NEW | 281,687 | $7.352M | 0.0% | $20.33 | — | COM | 912909108 |
| HEDJ | WISDOMTREE TR | 89,401 | $7.35M | 0.0% | $66.25 | — | EUROPE HEDGED EQ | 97717X701 |
| FMC | FMC CORP | 59,985 | $7.326M | 0.0% | $76.94 | +45.2% | COM NEW | 302491303 |
| INDS | PACER FDS TR | 180,226 | $7.299M | 0.0% | $45.05 | — | INDUSTRIAL RELET | 69374H766 |
| RY | ROYAL BK CDA SUSTAINABL | 76,194 | $7.283M | 0.0% | $90.04 | +10.1% | COM | 780087102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 85,587 | $7.276M | 0.0% | $83.06 | — | DWA BASIC MATL | 46137V704 |
| MFC | MANULIFE FINL CORP | 395,878 | $7.268M | 0.0% | $18.61 | +2.2% | COM | 56501R106 |
| IMCV | ISHARES TR | 117,411 | $7.265M | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| IVOV | VANGUARD ADMIRAL FDS INC | 92,265 | $7.257M | 0.0% | $113.72 | — | MIDCP 400 VAL | 921932844 |
| RAVI | FLEXSHARES TR | 96,754 | $7.237M | 0.0% | $74.90 | — | FLEXSHARES ULTRA | 33939L886 |
| EBAY | EBAY INC. | 162,552 | $7.212M | 0.0% | $43.76 | -1.0% | COM | 278642103 |
| INDA | ISHARES TR | 183,051 | $7.205M | 0.0% | $40.36 | — | MSCI INDIA ETF | 46429B598 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 739,595 | $7.189M | 0.0% | $11.68 | — | COM | 01879R106 |
| MPLX | MPLX LP | 208,341 | $7.177M | 0.0% | $28.26 | — | COM UNIT REP LTD | 55336V100 |
| BF/B | BROWN FORMAN CORP | 111,598 | $7.172M | 0.0% | $52.34 | +16.7% | CL B | 115637209 |
| PICK | ISHARES INC | 167,364 | $7.15M | 0.0% | $42.27 | — | MSCI GBL ETF NEW | 46434G848 |
| ALGN | ALIGN TECHNOLOGY INC | 21,389 | $7.147M | 0.0% | $362.86 | -18.7% | COM | 016255101 |
| MUSI | AMERICAN CENTY ETF TR | 163,493 | $7.143M | 0.0% | $43.03 | — | MULTISECTOR | 025072398 |
| FTSD | FRANKLIN ETF TR | 78,962 | $7.137M | 0.0% | $92.42 | — | SHRT DUR US GOVT | 353506108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,611 | $7.13M | 0.0% | $113.17 | +23.4% | COM | 43300A203 |
| SPFF | GLOBAL X FDS | 759,817 | $7.127M | 0.0% | $11.77 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,599,335 | $7.101M | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 81,153 | $7.098M | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| DEW | WISDOMTREE TR | 151,482 | $7.089M | 0.0% | $46.52 | — | GLB HIGH DIV FD | 97717W877 |
| IDLV | INVESCO EXCH TRADED FD TR II | 258,325 | $7.068M | 0.0% | $31.82 | — | S&P INTL LOW | 46138E230 |
| — | GABELLI DIVID & INCOME TR | 339,924 | $7.067M | 0.0% | $21.23 | — | COM | 36242H104 |
| URTH | ISHARES INC | 59,988 | $7.059M | 0.0% | $104.77 | — | MSCI WORLD ETF | 464286392 |
| IEUR | ISHARES TR | 134,544 | $7.047M | 0.0% | $55.12 | — | CORE MSCI EURO | 46434V738 |
| SAP | SAP SE | 55,461 | $7.019M | 0.0% | $112.61 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 28,374 | $7.005M | 0.0% | $166.07 | +36.2% | COM | 833034101 |
| — | NUVEEN PFD & INCOME SECS FD | 1,082,701 | $6.994M | 0.0% | $9.42 | — | COM | 67072C105 |
| IBDU | ISHARES TR | 305,091 | $6.98M | 0.0% | $23.92 | — | IBONDS DEC 29 | 46436E205 |
| IEV | ISHARES TR | 139,428 | $6.974M | 0.0% | $49.59 | — | EUROPE ETF | 464287861 |
| ROKU | ROKU INC | 105,938 | $6.973M | 0.0% | $138.51 | -57.7% | COM CL A | 77543R102 |
| POOL | POOL CORP | 20,286 | $6.947M | 0.0% | $335.27 | +1.6% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 61,601 | $6.921M | 0.0% | $83.29 | +27.1% | COM | 049560105 |
| CDW | CDW CORP | 35,501 | $6.919M | 0.0% | $138.56 | +36.6% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 44,591 | $6.919M | 0.0% | $96.99 | +39.3% | COM | 237194105 |
| — | INVESCO EXCH TRADED FD TR II | 145,910 | $6.913M | 0.0% | $48.47 | — | S&P 500 EX RAT | 46138E388 |
| GNRC | GENERAC HLDGS INC | 63,910 | $6.903M | 0.0% | $185.39 | -37.6% | COM | 368736104 |
| SMLV | SPDR SER TR | 65,566 | $6.893M | 0.0% | $98.56 | — | SSGA US SMAL ETF | 78468R887 |
| HYS | PIMCO ETF TR | 75,463 | $6.891M | 0.0% | $96.64 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ENCORE WIRE CORP | 37,084 | $6.873M | 0.0% | $157.23 | — | COM | 292562105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 139,882 | $6.87M | 0.0% | $57.07 | — | INVESCO MSCI | 46137V407 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 286,782 | $6.86M | 0.0% | $24.24 | — | FRANKLIN DYN MUN | 35473P868 |
| DBAW | DBX ETF TR | 236,304 | $6.839M | 0.0% | $24.77 | — | XTRACK MSCI ALL | 233051820 |
| VALQ | AMERICAN CENTY ETF TR | 142,477 | $6.83M | 0.0% | $48.24 | — | STOXX US QUALT | 025072208 |
| PODD | INSULET CORP | 21,398 | $6.825M | 0.0% | $213.53 | +38.8% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 32,594 | $6.817M | 0.0% | $206.58 | -4.8% | COM | 297178105 |
| NANR | SPDR INDEX SHS FDS | 127,064 | $6.814M | 0.0% | $51.18 | — | S&P NORTH AMER | 78463X152 |
| DGX | QUEST DIAGNOSTICS INC | 48,149 | $6.812M | 0.0% | $101.97 | +32.6% | COM | 74834L100 |
| DFSD | DIMENSIONAL ETF TRUST | 145,948 | $6.81M | 0.0% | $46.62 | — | SHORT DURATION F | 25434V864 |
| NVT | NVENT ELECTRIC PLC | 158,204 | $6.793M | 0.0% | $28.29 | +43.8% | SHS | G6700G107 |
| HYHG | PROSHARES TR | 113,492 | $6.778M | 0.0% | $61.43 | — | HGH YLD INT RATE | 74348A541 |
| NUHY | NUSHARES ETF TR | 325,805 | $6.761M | 0.0% | $22.25 | — | ESG HI TLD CRP | 67092P854 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,261 | $6.742M | 0.0% | $170.00 | +38.6% | COM | 759509102 |
| WCLD | WISDOMTREE TR | 226,653 | $6.732M | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| MOTI | VANECK ETF TRUST | 210,395 | $6.726M | 0.0% | $31.00 | — | MRNGSTR INT MOAT | 92189F593 |
| LW | LAMB WESTON HLDGS INC | 64,090 | $6.699M | 0.0% | $57.61 | +62.7% | COM | 513272104 |
| UAL | UNITED AIRLS HLDGS INC | 151,013 | $6.682M | 0.0% | $44.85 | +6.8% | COM | 910047109 |
| FENY | FIDELITY COVINGTON TRUST | 297,432 | $6.674M | 0.0% | $19.51 | — | MSCI ENERGY IDX | 316092402 |
| BBY | BEST BUY INC | 85,207 | $6.669M | 0.0% | $81.34 | -12.2% | COM | 086516101 |
| KBE | SPDR SER TR | 179,836 | $6.667M | 0.0% | $50.24 | — | S&P BK ETF | 78464A797 |
| PSEC | PROSPECT CAP CORP | 955,631 | $6.651M | 0.0% | $3.80 | +26.2% | COM | 74348T102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 279,275 | $6.644M | 0.0% | $23.93 | — | BULSHS 2026 MUNI | 46138J510 |
| SMB | VANECK ETF TRUST | 390,189 | $6.633M | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| POWR | ISHARES INC | 284,248 | $6.63M | 0.0% | $18.03 | — | GLB ENR PROD ETF | 464286343 |
| PKB | INVESCO EXCHANGE TRADED FD T | 144,406 | $6.627M | 0.0% | $42.76 | — | DYNMC BLDG CON | 46137V779 |
| APA | APA CORPORATION | 183,631 | $6.622M | 0.0% | $30.05 | +20.2% | COM | 03743Q108 |
| REZ | ISHARES TR | 93,713 | $6.618M | 0.0% | $81.61 | — | RESIDENTIAL MULT | 464288562 |
| BIDU | BAIDU INC | 43,752 | $6.603M | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE TAX ADVT DIV INC | 291,999 | $6.602M | 0.0% | $21.33 | — | COM | 27828G107 |
| LVS | LAS VEGAS SANDS CORP | 114,575 | $6.582M | 0.0% | $43.79 | +22.1% | COM | 517834107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 275,633 | $6.574M | 0.0% | $23.57 | — | SENIOR LOAN ETF | 35473P595 |
| KBWD | INVESCO EXCH TRADED FD TR II | 443,998 | $6.549M | 0.0% | $20.82 | — | KBW HIG DV YLD | 46138E610 |
| CNP | CENTERPOINT ENERGY INC | 221,814 | $6.535M | 0.0% | $22.28 | +21.5% | COM | 15189T107 |
| SONY | SONY GROUP CORPORATION | 71,781 | $6.507M | 0.0% | $75.29 | — | SPONSORED ADR | 835699307 |
| — | COHEN & STEERS CLOSED-END OP | 593,630 | $6.506M | 0.0% | $11.30 | — | COM | 19248P106 |
| CPB | CAMPBELL SOUP CO | 118,335 | $6.506M | 0.0% | $44.24 | +8.5% | COM | 134429109 |
| LITE | LUMENTUM HLDGS INC | 120,371 | $6.501M | 0.0% | $78.77 | -29.2% | COM | 55024U109 |
| TWLO | TWILIO INC | 97,550 | $6.5M | 0.0% | $175.97 | -64.9% | CL A | 90138F102 |
| HII | HUNTINGTON INGALLS INDS INC | 31,355 | $6.491M | 0.0% | $191.02 | +6.1% | COM | 446413106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 99,349 | $6.483M | 0.0% | $29.39 | +95.6% | COM | 00402L107 |
| JXN | JACKSON FINANCIAL INC | 173,031 | $6.473M | 0.0% | $31.48 | +13.9% | COM CL A | 46817M107 |
| BOH | BANK HAWAII CORP | 123,867 | $6.451M | 0.0% | $66.68 | -8.8% | COM | 062540109 |
| SPDV | ETF SER SOLUTIONS | 228,490 | $6.445M | 0.0% | $28.16 | — | AAM S&P 500 | 26922A594 |
| BIBL | NORTHERN LTS FD TR IV | 204,848 | $6.438M | 0.0% | $32.63 | — | INSPIRE 100 ETF | 66538H534 |
| STWD | STARWOOD PPTY TR INC | 363,292 | $6.427M | 0.0% | $21.06 | — | COM | 85571B105 |
| RBLX | ROBLOX CORP | 142,391 | $6.405M | 0.0% | $77.00 | -50.4% | CL A | 771049103 |
| PALC | PACER FDS TR | 184,509 | $6.39M | 0.0% | $39.44 | — | LUNT LRGCP MULTI | 69374H816 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,623 | $6.387M | 0.0% | $29.23 | +45.5% | COM | 962879102 |
| NDAQ | NASDAQ INC | 116,760 | $6.383M | 0.0% | $51.93 | +6.7% | COM | 631103108 |
| — | TIMOTHY PLAN | 270,806 | $6.376M | 0.0% | $23.49 | — | HIGH DIVIDEND | 887432276 |
| — | INVESCO EXCHANGE TRADED FD T | 628,953 | $6.359M | 0.0% | $11.48 | — | GBL LISTED PVT | 46137V589 |
| AEM | AGNICO EAGLE MINES LTD | 124,565 | $6.349M | 0.0% | $48.01 | +0.2% | COM | 008474108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 404,363 | $6.349M | 0.0% | $16.57 | — | S&P INTL DIVID | 33738R688 |
| LRGE | LEGG MASON ETF INVT | 133,120 | $6.347M | 0.0% | $43.19 | — | CLEARBRIDEG LR | 524682200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 315,597 | $6.334M | 0.0% | $19.71 | — | INVSCO BLSH 28 | 46138J643 |
| PXE | INVESCO EXCHANGE TRADED FD T | 234,509 | $6.329M | 0.0% | $24.49 | — | DYNMC ENRG EXP | 46137V761 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,785 | $6.327M | 0.0% | $55.44 | +26.6% | COM | 416515104 |
| FREL | FIDELITY COVINGTON TRUST | 253,824 | $6.323M | 0.0% | $27.98 | — | MSCI RL EST ETF | 316092857 |
| EWG | ISHARES INC | 221,589 | $6.306M | 0.0% | $23.29 | — | MSCI GERMANY ETF | 464286806 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 143,552 | $6.301M | 0.0% | $37.46 | — | COM UT REP LP | 86765K109 |
| ISCG | ISHARES TR | 161,206 | $6.284M | 0.0% | $104.27 | — | MRGSTR SM CP GR | 464288604 |
| CLOU | GLOBAL X FDS | 340,734 | $6.252M | 0.0% | $24.20 | — | CLOUD COMPUTNG | 37954Y442 |
| EMHY | ISHARES INC | 177,314 | $6.249M | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| CEG | CONSTELLATION ENERGY CORP | 79,503 | $6.241M | 0.0% | $62.47 | +26.5% | COM | 21037T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 526,426 | $6.201M | 0.0% | $15.97 | — | COM | 67071L106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 154,636 | $6.201M | 0.0% | $37.67 | — | S&P 500 ENHNCD | 46138E396 |
| — | ISHARES TR | 260,880 | $6.159M | 0.0% | $23.80 | — | IBONDS 23 TRM HG | 46435U150 |
| VEGI | ISHARES INC | 146,122 | $6.147M | 0.0% | $44.03 | — | MSCI AGRICULTURE | 464286350 |
| — | CALAMOS CONV OPPORTUNITIES & | 583,273 | $6.136M | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| CASY | CASEYS GEN STORES INC | 28,291 | $6.124M | 0.0% | $183.33 | +17.3% | COM | 147528103 |
| PAYC | PAYCOM SOFTWARE INC | 20,116 | $6.116M | 0.0% | $298.95 | -1.3% | COM | 70432V102 |
| INTF | ISHARES TR | 230,532 | $6.107M | 0.0% | $25.69 | — | INTL EQTY FACTOR | 46434V274 |
| EYLD | CAMBRIA ETF TR | 213,982 | $6.092M | 0.0% | $29.69 | — | EMRG SHAREHLDR | 132061706 |
| BRO | BROWN & BROWN INC | 106,083 | $6.091M | 0.0% | $50.85 | +11.0% | COM | 115236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,180 | $6.086M | 0.0% | $111.65 | -17.9% | COM | 459506101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 151,727 | $6.04M | 0.0% | $30.98 | — | US MEGA CP ETF | 74255Y870 |
| NET | CLOUDFLARE INC | 97,779 | $6.029M | 0.0% | $69.95 | -21.8% | CL A COM | 18915M107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 188,701 | $6.018M | 0.0% | $30.38 | — | MULTIFACTR SML | 47804J842 |
| EZM | WISDOMTREE TR | 120,934 | $6.015M | 0.0% | $53.78 | — | US MIDCAP FUND | 97717W570 |
| RJF | RAYMOND JAMES FINL INC | 64,454 | $6.012M | 0.0% | $76.07 | +33.3% | COM | 754730109 |
| CROX | CROCS INC | 47,498 | $6.006M | 0.0% | $102.73 | +17.6% | COM | 227046109 |
| — | COHEN & STEERS INFRASTRUCTUR | 245,927 | $6.001M | 0.0% | $24.88 | — | COM | 19248A109 |
| FNV | FRANCO NEV CORP | 41,094 | $5.991M | 0.0% | $96.61 | +40.5% | COM | 351858105 |
| ISCB | ISHARES TR | 126,378 | $5.99M | 0.0% | $68.59 | — | MRGSTR SM CP ETF | 464288505 |
| SWK | STANLEY BLACK & DECKER INC | 74,317 | $5.988M | 0.0% | $114.10 | -34.3% | COM | 854502101 |
| — | VICTORY PORTFOLIOS II | 100,684 | $5.974M | 0.0% | $51.01 | — | VCSHS US SML CAP | 92647N832 |
| PUI | INVESCO EXCHANGE TRADED FD T | 179,396 | $5.955M | 0.0% | $32.71 | — | DWA UTILS MUMT | 46137V795 |
| ABR | ARBOR REALTY TRUST INC | 517,933 | $5.951M | 0.0% | $12.21 | — | COM | 038923108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,621 | $5.944M | 0.0% | $412.20 | -9.4% | CL A | 16119P108 |
| IDRV | ISHARES TR | 153,937 | $5.905M | 0.0% | $44.35 | — | SELF DRIVNG EV | 46435U366 |
| EIDO | ISHARES TR | 250,926 | $5.904M | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| STM | STMICROELECTRONICS N V | 110,137 | $5.891M | 0.0% | $30.16 | — | NY REGISTRY | 861012102 |
| AA | ALCOA CORP | 137,871 | $5.868M | 0.0% | $55.12 | -15.6% | COM | 013872106 |
| YLDE | LEGG MASON ETF INVT | 147,395 | $5.853M | 0.0% | $39.57 | — | CLEARBRIDGE DI | 524682309 |
| RLI | RLI CORP | 43,988 | $5.846M | 0.0% | $30.62 | +97.7% | COM | 749607107 |
| COMT | ISHARES U S ETF TR | 216,186 | $5.843M | 0.0% | $34.19 | — | GSCI CMDTY STGY | 46431W853 |
| CRL | CHARLES RIV LABS INTL INC | 28,953 | $5.843M | 0.0% | $239.58 | -5.4% | COM | 159864107 |
| — | PROSHARES TR | 479,692 | $5.843M | 0.0% | $13.35 | — | SHORT QQQ NEW | 74347B714 |
| USAI | PACER FDS TR | 223,982 | $5.825M | 0.0% | $20.15 | — | AMERCN ENRGY IND | 69374H634 |
| HTGC | HERCULES CAPITAL INC | 451,201 | $5.816M | 0.0% | $15.19 | -8.0% | COM | 427096508 |
| TYL | TYLER TECHNOLOGIES INC | 16,365 | $5.804M | 0.0% | $358.32 | -9.2% | COM | 902252105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 170,898 | $5.771M | 0.0% | $41.53 | — | LP INT UNIT | G16252101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 222,123 | $5.767M | 0.0% | $23.81 | — | SELECT FINL | 23908L108 |
| DFAU | DIMENSIONAL ETF TRUST | 199,794 | $5.748M | 0.0% | $26.79 | — | US CORE EQT MKT | 25434V104 |
| PII | POLARIS INC | 51,902 | $5.742M | 0.0% | $103.51 | +7.0% | COM | 731068102 |
| — | WESTERN AST INFL LKD OPP & I | 625,888 | $5.727M | 0.0% | $12.37 | — | COM | 95766R104 |
| IT | GARTNER INC | 17,508 | $5.704M | 0.0% | $276.29 | +19.6% | COM | 366651107 |
| — | ISHARES TR | 242,164 | $5.698M | 0.0% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| — | VMWARE INC | 45,529 | $5.684M | 0.0% | $121.69 | — | CL A COM | 928563402 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 112,236 | $5.666M | 0.0% | $50.90 | — | DIV RTN EM EQT | 46641Q308 |
| — | BLACKROCK CR ALLOCATION INCO | 549,948 | $5.659M | 0.0% | $12.67 | — | COM | 092508100 |
| IR | INGERSOLL RAND INC | 97,064 | $5.647M | 0.0% | $42.79 | +31.4% | COM | 45687V106 |
| SCCO | SOUTHERN COPPER CORP | 73,929 | $5.637M | 0.0% | $53.19 | +19.0% | COM | 84265V105 |
| NRG | NRG ENERGY INC | 164,357 | $5.636M | 0.0% | $34.48 | -10.4% | COM NEW | 629377508 |
| — | URSTADT BIDDLE PPTYS INC | 320,354 | $5.629M | 0.0% | $14.23 | — | CL A | 917286205 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 197,391 | $5.612M | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| XTN | SPDR SER TR | 77,381 | $5.608M | 0.0% | $78.20 | — | S&P TRANSN ETF | 78464A532 |
| VFVA | VANGUARD WELLINGTON FD | 57,799 | $5.605M | 0.0% | $97.01 | — | US VALUE FACTR | 921935805 |
| EXAS | EXACT SCIENCES CORP | 82,609 | $5.602M | 0.0% | $68.68 | -6.4% | COM | 30063P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 492,541 | $5.6M | 0.0% | $17.97 | — | COM | 258622109 |
| VTRS | VIATRIS INC | 581,588 | $5.595M | 0.0% | $12.36 | -21.6% | COM | 92556V106 |
| ACWX | ISHARES TR | 114,540 | $5.586M | 0.0% | $50.76 | — | MSCI ACWI EX US | 464288240 |
| PAGP | PLAINS GP HLDGS L P | 425,568 | $5.583M | 0.0% | $10.93 | — | LTD PARTNR INT A | 72651A207 |
| CATH | GLOBAL X FDS | 111,181 | $5.581M | 0.0% | $47.43 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBMO | ISHARES TR | 218,483 | $5.578M | 0.0% | $25.79 | — | IBONDS DEC 26 | 46435U259 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 303,520 | $5.554M | 0.0% | $20.51 | -9.6% | COM | 83012A109 |
| QTUM | ETF SER SOLUTIONS | 119,166 | $5.544M | 0.0% | $43.58 | — | DEFIANCE QUANT | 26922A420 |
| — | EATON VANCE TAX-MANAGED DIVE | 472,817 | $5.518M | 0.0% | $11.99 | — | COM | 27828N102 |
| SNSR | GLOBAL X FDS | 165,708 | $5.515M | 0.0% | $29.57 | — | INTERNET OF THNG | 37954Y780 |
| WTMF | WISDOMTREE TR | 163,391 | $5.483M | 0.0% | $32.54 | — | FUTRE STRAT FD | 97717W125 |
| — | WOLFSPEED INC | 84,327 | $5.477M | 0.0% | $63.45 | — | COM | 977852102 |
| QVMM | INVESCO EXCH TRADED FD TR II | 236,435 | $5.471M | 0.0% | $22.05 | — | S&P MIDCAP 400 | 46138G573 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 115,463 | $5.468M | 0.0% | $46.68 | — | INTL BD OPP ETF | 46641Q852 |
| NJR | NEW JERSEY RES CORP | 102,753 | $5.466M | 0.0% | $29.67 | +53.6% | COM | 646025106 |
| BN | BROOKFIELD CORP | 167,579 | $5.461M | 0.0% | $21.98 | +0.4% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 83,429 | $5.448M | 0.0% | $74.25 | -12.7% | COM | V7780T103 |
| — | REAVES UTIL INCOME FD | 191,887 | $5.446M | 0.0% | $30.78 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK INNOVATION AND GRW | 676,730 | $5.434M | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| AEE | AMEREN CORP | 62,884 | $5.433M | 0.0% | $60.95 | +28.1% | COM | 023608102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 55,362 | $5.422M | 0.0% | $98.24 | — | COM SHS | 33733F101 |
| BXMT | BLACKSTONE MTG TR INC | 303,467 | $5.417M | 0.0% | $29.43 | — | COM CL A | 09257W100 |
| EXR | EXTRA SPACE STORAGE INC | 33,210 | $5.411M | 0.0% | $130.13 | +6.3% | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 35,800 | $5.396M | 0.0% | $141.82 | +13.2% | COM | 426281101 |
| ARTY | ISHARES TR | 171,648 | $5.386M | 0.0% | $35.39 | — | ROBOTICS ARTIF | 46435U556 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,024,294 | $5.385M | 0.0% | $4.33 | — | COM | 003009107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 148,331 | $5.377M | 0.0% | $36.94 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HPQ | HP INC | 183,190 | $5.377M | 0.0% | $24.25 | +6.1% | COM | 40434L105 |
| FDIS | FIDELITY COVINGTON TRUST | 81,976 | $5.368M | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| FDRR | FIDELITY COVINGTON TRUST | 131,885 | $5.362M | 0.0% | $37.13 | — | DIVID ETF RISI | 316092832 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89,946 | $5.354M | 0.0% | $58.28 | — | BETABUILDERS CDA | 46641Q225 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 661,178 | $5.342M | 0.0% | $8.47 | — | COM SH BEN INT | 00326L100 |
| CDL | VICTORY PORTFOLIOS II | 92,824 | $5.339M | 0.0% | $47.69 | — | VCSHS US LRG CAP | 92647N865 |
| JBHT | HUNT J B TRANS SVCS INC | 30,387 | $5.332M | 0.0% | $167.95 | +5.2% | COM | 445658107 |
| DIAL | COLUMBIA ETF TR I | 297,894 | $5.323M | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| MDB | MONGODB INC | 22,757 | $5.305M | 0.0% | $218.50 | -4.0% | CL A | 60937P106 |
| CF | CF INDS HLDGS INC | 73,121 | $5.301M | 0.0% | $69.04 | +10.7% | COM | 125269100 |
| — | TEKLA HEALTHCARE INVS | 299,280 | $5.282M | 0.0% | $21.99 | — | SH BEN INT | 87911J103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,246 | $5.269M | 0.0% | $117.41 | — | SMLCP 600 VAL | 921932778 |
| MEAR | ISHARES U S ETF TR | 105,379 | $5.265M | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| EMXC | ISHARES INC | 106,715 | $5.264M | 0.0% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| — | SHOCKWAVE MED INC | 24,251 | $5.258M | 0.0% | $124.11 | — | COM | 82489T104 |
| DDD | 3-D SYS CORP DEL | 489,689 | $5.249M | 0.0% | $10.70 | -4.7% | COM NEW | 88554D205 |
| URNM | SPROTT FDS TR | 166,811 | $5.233M | 0.0% | $41.25 | — | URANIUM MINERS E | 85208P303 |
| SZNE | PACER FDS TR | 140,976 | $5.232M | 0.0% | $33.22 | — | CFRA STVAL EQL | 69374H691 |
| NDSN | NORDSON CORP | 23,541 | $5.232M | 0.0% | $201.19 | +9.7% | COM | 655663102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 123,652 | $5.229M | 0.0% | $40.81 | — | DIVIDEND STRNGTH | 33733E708 |
| BBT | BERKSHIRE HILLS BANCORP INC | 208,575 | $5.227M | 0.0% | $25.95 | -0.5% | COM | 084680107 |
| VALE | VALE S A | 330,618 | $5.217M | 0.0% | $18.41 | — | SPONSORED ADS | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 124,231 | $5.213M | 0.0% | $57.27 | -18.1% | COM | 011659109 |
| ROL | ROLLINS INC | 138,794 | $5.209M | 0.0% | $31.90 | +9.0% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 139,787 | $5.206M | 0.0% | $23.82 | +34.7% | COM | 460690100 |
| USXF | ISHARES TR | 157,409 | $5.206M | 0.0% | $34.53 | — | ESG MSCI USA ETF | 46436E767 |
| RACE | FERRARI N V | 19,173 | $5.195M | 0.0% | $207.87 | +22.9% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 53,533 | $5.194M | 0.0% | $121.74 | -14.6% | COM NEW | 30212P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,998 | $5.194M | 0.0% | $86.69 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 470,275 | $5.192M | 0.0% | $17.87 | — | SPONSORED ADR | 92857W308 |
| — | WISDOMTREE TR | 120,359 | $5.188M | 0.0% | $43.46 | — | US ESG FUND | 97717W596 |
| — | EATON VANCE TAX-MANAGED GLOB | 661,108 | $5.163M | 0.0% | $8.13 | — | COM | 27829F108 |
| HYGH | ISHARES U S ETF TR | 62,264 | $5.154M | 0.0% | $84.94 | — | IT RT HDG HGYL | 46431W606 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 383,134 | $5.153M | 0.0% | $18.15 | -17.5% | SHS | G66721104 |
| FTI | TECHNIPFMC PLC | 374,358 | $5.11M | 0.0% | $11.24 | +18.3% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 35,905 | $5.087M | 0.0% | $145.02 | — | ADS | 892331307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,730 | $5.085M | 0.0% | $239.10 | +27.5% | COM | 83417M104 |
| MAS | MASCO CORP | 102,181 | $5.08M | 0.0% | $40.24 | +21.5% | COM | 574599106 |
| SIGI | SELECTIVE INS GROUP INC | 53,242 | $5.075M | 0.0% | $51.63 | +76.3% | COM | 816300107 |
| EUSA | ISHARES INC | 67,146 | $5.073M | 0.0% | $63.52 | — | MSCI EQUAL WEITE | 464286681 |
| TDTT | FLEXSHARES TR | 209,467 | $5.063M | 0.0% | $25.21 | — | IBOXX 3R TARGT | 33939L506 |
| DLB | DOLBY LABORATORIES INC | 59,136 | $5.051M | 0.0% | $71.95 | +6.6% | COM CL A | 25659T107 |
| — | BANK AMERICA CORP | 4,317 | $5.041M | 0.0% | $1196.70 | — | 7.25%CNV PFD L | 060505682 |
| IHE | ISHARES TR | 28,726 | $5.035M | 0.0% | $165.59 | — | U.S. PHARMA ETF | 464288836 |
| CSGP | COSTAR GROUP INC | 73,089 | $5.032M | 0.0% | $82.36 | -10.4% | COM | 22160N109 |
| — | INVESCO SR INCOME TR | 1,362,189 | $5.013M | 0.0% | $4.07 | — | COM | 46131H107 |
| QS | QUANTUMSCAPE CORP | 612,480 | $5.01M | 0.0% | $21.60 | -62.4% | COM CL A | 74767V109 |
| ENTG | ENTEGRIS INC | 60,993 | $5.002M | 0.0% | $61.07 | +31.1% | COM | 29362U104 |
| TILT | FLEXSHARES TR | 31,891 | $5.002M | 0.0% | $111.72 | — | MORNSTAR USMKT | 33939L100 |
| TIPZ | PIMCO ETF TR | 89,515 | $4.995M | 0.0% | $61.20 | — | BROAD US TIPS | 72201R403 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,332 | $4.993M | 0.0% | $74.91 | -2.1% | COM | 538034109 |
| FDM | FIRST TR DOW JONES SELECT MI | 93,044 | $4.992M | 0.0% | $49.44 | — | COM SHS ANNUAL | 33718M105 |
| EUFN | ISHARES TR | 266,636 | $4.986M | 0.0% | $18.43 | — | MSCI EURO FL ETF | 464289180 |
| — | ETF MANAGERS TR | 119,522 | $4.98M | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| EWD | ISHARES INC | 140,120 | $4.98M | 0.0% | $35.72 | — | MSCI SWEDEN ETF | 464286756 |
| CGW | INVESCO EXCH TRADED FD TR II | 99,821 | $4.977M | 0.0% | $47.23 | — | S&P GBL WATER | 46138E263 |
| DGS | WISDOMTREE TR | 108,650 | $4.975M | 0.0% | $48.83 | — | EMG MKTS SMCAP | 97717W281 |
| BMO | BANK MONTREAL QUE | 55,731 | $4.966M | 0.0% | $52.55 | +59.7% | COM | 063671101 |
| HUBB | HUBBELL INC | 20,283 | $4.935M | 0.0% | $189.40 | +21.4% | COM | 443510607 |
| EEMS | ISHARES INC | 97,890 | $4.931M | 0.0% | $52.50 | — | EM MKT SM-CP ETF | 464286475 |
| WDIV | SPDR INDEX SHS FDS | 83,606 | $4.93M | 0.0% | $63.92 | — | S&P GLBDIV ETF | 78463X459 |
| IGF | ISHARES TR | 103,094 | $4.918M | 0.0% | $44.63 | — | GLB INFRASTR ETF | 464288372 |
| ISCV | ISHARES TR | 93,741 | $4.89M | 0.0% | $72.05 | — | MRNING SM CP ETF | 464288703 |
| ALLE | ALLEGION PLC | 45,796 | $4.888M | 0.0% | $102.72 | +5.2% | ORD SHS | G0176J109 |
| PBD | INVESCO EXCH TRADED FD TR II | 247,471 | $4.877M | 0.0% | $23.44 | — | GBL CLEAN ENRG | 46138G847 |
| IBND | SPDR SER TR | 170,796 | $4.875M | 0.0% | $29.67 | — | BLOOMBERG INTL | 78464A151 |
| — | ISHARES TR | 210,619 | $4.872M | 0.0% | $23.96 | — | IBONDS 24 TRM HG | 46435U184 |
| FXI | ISHARES TR | 164,802 | $4.867M | 0.0% | $33.56 | — | CHINA LG-CAP ETF | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 329,864 | $4.865M | 0.0% | $18.95 | -17.7% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 800,556 | $4.859M | 0.0% | $6.30 | -3.8% | COM | 83406F102 |
| HRL | HORMEL FOODS CORP | 121,772 | $4.856M | 0.0% | $39.24 | -0.4% | COM | 440452100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 553,732 | $4.829M | 0.0% | $20.30 | -65.6% | COM | 565788106 |
| GII | SPDR INDEX SHS FDS | 88,437 | $4.817M | 0.0% | $51.72 | — | S&P GBLINF ETF | 78463X855 |
| NYF | ISHARES TR | 89,882 | $4.81M | 0.0% | $57.30 | — | NEW YORK MUN ETF | 464288323 |
| — | CORNERSTONE TOTAL RETURN FD | 649,505 | $4.8M | 0.0% | $10.23 | — | COM | 21924U300 |
| OGE | OGE ENERGY CORP | 127,285 | $4.794M | 0.0% | $35.59 | +5.7% | COM | 670837103 |
| DOL | WISDOMTREE TR | 102,527 | $4.788M | 0.0% | $45.01 | — | INTL LRGCAP DV | 97717W794 |
| TDG | TRANSDIGM GROUP INC | 6,495 | $4.787M | 0.0% | $491.62 | +24.2% | COM | 893641100 |
| TTC | TORO CO | 43,047 | $4.785M | 0.0% | $79.58 | +39.9% | COM | 891092108 |
| EQT | EQT CORP | 149,948 | $4.785M | 0.0% | $27.62 | +11.1% | COM | 26884L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 192,863 | $4.777M | 0.0% | $26.82 | — | CALIF AMT MUN | 46138E206 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,286 | $4.772M | 0.0% | $92.37 | -0.4% | SH BEN INT NEW | 313745101 |
| — | KRANESHARES TR | 300,432 | $4.756M | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| PINS | PINTEREST INC | 174,229 | $4.751M | 0.0% | $46.88 | -44.7% | CL A | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,792 | $4.749M | 0.0% | $143.13 | +40.7% | COM | 88262P102 |
| CPER | UNITED STS COMMODITY INDEX F | 190,413 | $4.749M | 0.0% | $24.05 | — | CM REP COPP FD | 911718104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,806 | $4.741M | 0.0% | $62.21 | -4.0% | CL A | 192446102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,829 | $4.737M | 0.0% | $22.45 | — | CBOE VEST US EQ | 33740F755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,537 | $4.734M | 0.0% | $29.57 | +14.4% | FNF GROUP COM | 31620R303 |
| OLN | OLIN CORP | 85,143 | $4.725M | 0.0% | $32.11 | +66.9% | COM PAR $1 | 680665205 |
| JSMD | JANUS DETROIT STR TR | 84,140 | $4.725M | 0.0% | $47.91 | — | HENDERSN SML ETF | 47103U209 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,542 | $4.725M | 0.0% | $76.14 | +14.0% | COM | 33768G107 |
| MP | MP MATERIALS CORP | 167,377 | $4.718M | 0.0% | $30.01 | +0.8% | COM CL A | 553368101 |
| IGHG | PROSHARES TR | 65,596 | $4.712M | 0.0% | $74.64 | — | INVT INT RT HG | 74347B607 |
| BJK | VANECK ETF TRUST | 106,094 | $4.706M | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| MAC | MACERICH CO | 442,992 | $4.696M | 0.0% | $13.50 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND | 208,919 | $4.694M | 0.0% | $33.98 | -27.1% | COM | 534187109 |
| DDOG | DATADOG INC | 64,555 | $4.691M | 0.0% | $88.73 | -17.3% | CL A COM | 23804L103 |
| DKS | DICKS SPORTING GOODS INC | 33,057 | $4.69M | 0.0% | $86.13 | +43.8% | COM | 253393102 |
| QDPL | PACER FDS TR | 156,395 | $4.682M | 0.0% | $28.38 | — | METAURUS CAP 400 | 69374H436 |
| NUBD | NUSHARES ETF TR | 208,971 | $4.67M | 0.0% | $25.26 | — | NUVEEN ESG US | 67092P870 |
| AAP | ADVANCE AUTO PARTS INC | 38,334 | $4.662M | 0.0% | $150.30 | -13.0% | COM | 00751Y106 |
| DPZ | DOMINOS PIZZA INC | 14,111 | $4.655M | 0.0% | $331.91 | -3.9% | COM | 25754A201 |
| RMBS | RAMBUS INC DEL | 90,770 | $4.653M | 0.0% | $14.63 | +193.6% | COM | 750917106 |
| GSEW | GOLDMAN SACHS ETF TR | 77,172 | $4.643M | 0.0% | $57.00 | — | EQUAL WEIGHT US | 381430438 |
| FOUR | SHIFT4 PMTS INC | 61,253 | $4.643M | 0.0% | $88.76 | -27.4% | CL A | 82452J109 |
| — | ETF MANAGERS TR | 100,485 | $4.637M | 0.0% | $63.87 | — | BLUESTAR ISRAEL | 26924G870 |
| ISCF | ISHARES TR | 148,969 | $4.63M | 0.0% | $31.21 | — | INTERNATIONAL SL | 46434V266 |
| WIP | SPDR SER TR | 106,781 | $4.615M | 0.0% | $54.48 | — | FTSE INT GVT ETF | 78464A490 |
| LTPZ | PIMCO ETF TR | 74,670 | $4.606M | 0.0% | $79.11 | — | 15+ YR US TIPS | 72201R304 |
| DFAR | DIMENSIONAL ETF TRUST | 214,176 | $4.603M | 0.0% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| EFAX | SPDR INDEX SHS FDS | 124,184 | $4.6M | 0.0% | $56.50 | — | MSCI EAFE FS ETF | 78470E106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 383,512 | $4.583M | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| HDMV | FIRST TR EXCH TRADED FD III | 160,714 | $4.579M | 0.0% | $31.16 | — | HORIZON MNGD ETF | 33739P871 |
| GDIV | HARBOR ETF TRUST | 375,285 | $4.53M | 0.0% | $12.02 | — | DIVIDEND GTH LEA | 41151J703 |
| JBL | JABIL INC | 51,320 | $4.524M | 0.0% | $58.94 | +35.7% | COM | 466313103 |
| CNQ | CANADIAN NAT RES LTD | 81,668 | $4.52M | 0.0% | $19.63 | +28.2% | COM | 136385101 |
| — | BLACKROCK RES & COMMODITIES | 473,630 | $4.518M | 0.0% | $8.52 | — | SHS | 09257A108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 177,505 | $4.518M | 0.0% | $19.83 | — | INVESCO PHLX SM | 46138G615 |
| TU | TELUS CORPORATION | 226,726 | $4.503M | 0.0% | $21.49 | -5.4% | COM | 87971M103 |
| — | EATON VANCE TX ADV GLBL DIV | 278,578 | $4.499M | 0.0% | $16.61 | — | COM | 27828S101 |
| TPHD | TIMOTHY PLAN | 143,923 | $4.494M | 0.0% | $29.29 | — | HIG DV STK ETF | 887432326 |
| FEMB | FIRST TR EXCH TRADED FD III | 161,774 | $4.481M | 0.0% | $31.75 | — | EME MRK BD ETF | 33739P202 |
| UGI | UGI CORP NEW | 128,771 | $4.476M | 0.0% | $38.84 | -2.4% | COM | 902681105 |
| VFC | V F CORP | 195,075 | $4.469M | 0.0% | $65.30 | -59.8% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 96,858 | $4.447M | 0.0% | $42.77 | +8.8% | COM | 81211K100 |
| BKR | BAKER HUGHES COMPANY | 153,837 | $4.44M | 0.0% | $26.28 | +7.6% | CL A | 05722G100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 380,043 | $4.433M | 0.0% | $12.82 | — | COMMON SHS | 33735T109 |
| HYZD | WISDOMTREE TR | 213,396 | $4.432M | 0.0% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| QSR | RESTAURANT BRANDS INTL INC | 65,857 | $4.422M | 0.0% | $60.74 | +7.3% | COM | 76131D103 |
| SIZE | ISHARES TR | 37,511 | $4.421M | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| DVYE | ISHARES INC | 180,134 | $4.42M | 0.0% | $32.83 | — | EM MKTS DIV ETF | 464286319 |
| RGLD | ROYAL GOLD INC | 34,060 | $4.418M | 0.0% | $90.78 | +35.7% | COM | 780287108 |
| CE | CELANESE CORP DEL | 40,535 | $4.414M | 0.0% | $112.80 | -2.0% | COM | 150870103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 82,582 | $4.408M | 0.0% | $46.65 | — | BETABUILDERS EUR | 46641Q191 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,606 | $4.405M | 0.0% | $46.65 | — | COM | 36467J108 |
| CXSE | WISDOMTREE TR | 126,203 | $4.389M | 0.0% | $43.05 | — | CHINADIV EX FI | 97717X719 |
| TGLS | TECNOGLASS INC | 104,556 | $4.387M | 0.0% | $28.56 | +22.9% | ORD SHS | G87264100 |
| BWX | SPDR SER TR | 187,840 | $4.343M | 0.0% | $32.23 | — | BLOOMBERG INTL T | 78464A516 |
| EUSB | ISHARES TR | 100,246 | $4.334M | 0.0% | $47.79 | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN MULTI ASSET INCOME FU | 375,482 | $4.333M | 0.0% | $12.64 | — | COM | 670750108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 202,804 | $4.324M | 0.0% | $22.57 | — | COM | 41013V100 |
| FCOR | FIDELITY MERRIMACK STR TR | 93,650 | $4.319M | 0.0% | $51.90 | — | CORP BOND ETF | 316188101 |
| — | EATON VANCE LTD DURATION INC | 435,687 | $4.292M | 0.0% | $12.47 | — | COM | 27828H105 |
| EPRF | INNOVATOR ETFS TR | 230,921 | $4.288M | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| LSTR | LANDSTAR SYS INC | 23,869 | $4.279M | 0.0% | $143.15 | — | COM | 515098101 |
| UDR | UDR INC | 104,149 | $4.276M | 0.0% | $37.07 | -1.0% | COM | 902653104 |
| WBIG | ABSOLUTE SHS TR | 190,641 | $4.256M | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,634 | $4.253M | 0.0% | $115.70 | +41.3% | COMMON STOCK | 65336K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 237,980 | $4.25M | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | SPROTT FOCUS TR INC | 523,895 | $4.241M | 0.0% | $8.42 | — | COM | 85208J109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,459 | $4.238M | 0.0% | $53.50 | — | GLB EX US ETF | 922042676 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 232,751 | $4.227M | 0.0% | $24.11 | — | SHS | 33848W106 |
| XMPT | VANECK ETF TRUST | 194,738 | $4.226M | 0.0% | $26.09 | — | CEF MUNI INCOME | 92189F460 |
| USDU | WISDOMTREE TR | 162,085 | $4.226M | 0.0% | $29.32 | — | BLMBG US BULL | 97717W471 |
| WAB | WABTEC | 41,788 | $4.223M | 0.0% | $81.94 | +22.7% | COM | 929740108 |
| KNSL | KINSALE CAP GROUP INC | 14,000 | $4.202M | 0.0% | $160.52 | +81.4% | COM | 49714P108 |
| WINN | HARBOR ETF TRUST | 260,664 | $4.202M | 0.0% | $13.89 | — | LONG TERM GROWER | 41151J406 |
| ESG | FLEXSHARES TR | 42,227 | $4.194M | 0.0% | $98.54 | — | STOX US ESG SLCT | 33939L696 |
| MKL | MARKEL CORP | 3,283 | $4.193M | 0.0% | $1184.47 | +12.2% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 71,764 | $4.187M | 0.0% | $48.96 | +7.8% | COM | 200525103 |
| WSO | WATSCO INC | 13,147 | $4.183M | 0.0% | $237.91 | +23.5% | COM | 942622200 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,711 | $4.182M | 0.0% | $132.68 | — | S&P500 EQL DIS | 46137V381 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 183,040 | $4.176M | 0.0% | $23.43 | — | LNG DUR OPRTUN | 33738D606 |
| RPM | RPM INTL INC | 47,853 | $4.175M | 0.0% | $65.30 | +34.1% | COM | 749685103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 45,404 | $4.174M | 0.0% | $95.23 | — | PHYSCL PLATM SHS | 003260106 |
| EQL | ALPS ETF TR | 41,907 | $4.171M | 0.0% | $83.66 | — | EQUAL SEC ETF | 00162Q205 |
| GMOM | CAMBRIA ETF TR | 151,102 | $4.169M | 0.0% | $29.17 | — | GLB MOMENT ETF | 132061508 |
| SHAG | WISDOMTREE TR | 88,083 | $4.155M | 0.0% | $50.76 | — | YIELD ENHANCED | 97717Y808 |
| WRB | BERKLEY W R CORP | 66,638 | $4.149M | 0.0% | $35.16 | +18.3% | COM | 084423102 |
| WEX | WEX INC | 22,544 | $4.145M | 0.0% | $164.30 | +10.9% | COM | 96208T104 |
| — | VIRTUS TOTAL RETURN FD INC | 637,947 | $4.131M | 0.0% | $8.93 | — | COM | 92835W107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 70,263 | $4.127M | 0.0% | $60.21 | -3.3% | COM | 34964C106 |
| FTV | FORTIVE CORP | 60,451 | $4.121M | 0.0% | $48.20 | +3.1% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 44,138 | $4.102M | 0.0% | $25.66 | +22.9% | COM NEW | 15118V207 |
| FNDA | SCHWAB STRATEGIC TR | 84,055 | $4.091M | 0.0% | $47.97 | — | SCHWAB FDT US SC | 808524763 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 120,178 | $4.086M | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| HDGE | ADVISORSHARES TR | 160,415 | $4.079M | 0.0% | $30.41 | — | RANGER EQUITY BE | 00768Y412 |
| VRAI | ETFIS SER TR I | 173,625 | $4.079M | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| — | BLACKROCK SCIENCE & TECHNOLO | 217,969 | $4.074M | 0.0% | $22.85 | — | SHS BEN INT | 09260K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,912 | $4.07M | 0.0% | $72.26 | +24.0% | CL A | 099502106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 376,789 | $4.069M | 0.0% | $12.28 | — | COM | 670682103 |
| PENN | PENN ENTERTAINMENT INC | 137,101 | $4.066M | 0.0% | $58.09 | -46.6% | COM | 707569109 |
| U | UNITY SOFTWARE INC | 125,218 | $4.062M | 0.0% | $99.61 | -67.7% | COM | 91332U101 |
| HRB | BLOCK H & R INC | 114,971 | $4.053M | 0.0% | $27.62 | +22.8% | COM | 093671105 |
| IBUY | AMPLIFY ETF TR | 91,648 | $4.049M | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| — | CYBERARK SOFTWARE LTD | 27,353 | $4.048M | 0.0% | $122.30 | — | SHS | M2682V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 182,986 | $4.02M | 0.0% | $23.09 | -10.2% | COM | 42250P103 |
| PHM | PULTE GROUP INC | 68,638 | $4M | 0.0% | $38.69 | +36.4% | COM | 745867101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 76,005 | $3.976M | 0.0% | $55.69 | — | DIV RTN INT EQ | 46641Q209 |
| DOX | AMDOCS LTD | 41,284 | $3.964M | 0.0% | $63.37 | +36.7% | SHS | G02602103 |
| EVRG | EVERGY INC | 64,819 | $3.962M | 0.0% | $45.87 | +16.9% | COM | 30034W106 |
| — | BLACKROCK MUN TARGET TERM TR | 182,224 | $3.958M | 0.0% | $22.84 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK CORPOR HI YLD FD I | 453,751 | $3.957M | 0.0% | $10.55 | — | COM | 09255P107 |
| EPAM | EPAM SYS INC | 13,215 | $3.951M | 0.0% | $347.16 | -7.2% | COM | 29414B104 |
| ZS | ZSCALER INC | 33,812 | $3.95M | 0.0% | $179.71 | -33.2% | COM | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,619 | $3.945M | 0.0% | $94.04 | +37.9% | COM | 803607100 |
| RTH | VANECK ETF TRUST | 24,129 | $3.943M | 0.0% | $139.89 | — | RETAIL ETF | 92189F684 |
| GOOD | GLADSTONE COMMERCIAL CORP | 312,153 | $3.942M | 0.0% | $18.19 | — | COM | 376536108 |
| IRT | INDEPENDENCE RLTY TR INC | 245,040 | $3.928M | 0.0% | $24.56 | — | COM | 45378A106 |
| XPH | SPDR SER TR | 95,426 | $3.913M | 0.0% | $44.44 | — | S&P PHARMAC | 78464A722 |
| — | ANSYS INC | 11,753 | $3.911M | 0.0% | $290.82 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,548 | $3.911M | 0.0% | $237.77 | — | COM | 339041105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 38,539 | $3.91M | 0.0% | $104.53 | — | DYNMC SOFTWARE | 46137V639 |
| MUST | COLUMBIA ETF TR I | 189,595 | $3.909M | 0.0% | $21.31 | — | MULTI SEC MUNI | 19761L607 |
| — | WESTERN ASSET EMERGING MKTS | 454,962 | $3.908M | 0.0% | $11.63 | — | COM | 95766A101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 90,715 | $3.9M | 0.0% | $50.63 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 120,559 | $3.899M | 0.0% | $35.82 | — | SHS | 09258G104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 34,639 | $3.889M | 0.0% | $116.86 | — | DWA HEALTHCARE | 46137V852 |
| FICO | FAIR ISAAC CORP | 5,505 | $3.868M | 0.0% | $453.67 | +46.6% | COM | 303250104 |
| IWC | ISHARES TR | 36,921 | $3.859M | 0.0% | $120.76 | — | MICRO-CAP ETF | 464288869 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,534 | $3.845M | 0.0% | $122.57 | — | S&P SML600 GWT | 46137V175 |
| ORANY | ORANGE | 321,930 | $3.841M | 0.0% | $10.99 | — | SPONSORED ADR | 684060106 |
| AGCO | AGCO CORP | 28,400 | $3.84M | 0.0% | $115.58 | +6.1% | COM | 001084102 |
| — | CORNERSTONE STRATEGIC VALUE | 489,827 | $3.816M | 0.0% | $11.09 | — | COM | 21924B302 |
| PTIN | PACER FDS TR | 145,295 | $3.815M | 0.0% | $25.54 | — | TRENDPILOT INTL | 69374H683 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 84,897 | $3.814M | 0.0% | $46.44 | — | BETABUILDERS USD | 46641Q878 |
| — | ISHARES TR | 166,432 | $3.813M | 0.0% | $24.16 | — | IBONDS 25 TRM HG | 46435U168 |
| IAI | ISHARES TR | 41,595 | $3.812M | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,104 | $3.806M | 0.0% | $18.17 | +10.3% | COM CL A | 45841N107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 158,415 | $3.8M | 0.0% | $18.56 | +42.9% | COM | 19459J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,148 | $3.791M | 0.0% | $84.19 | +8.7% | COM NEW | 12541W209 |
| JD | JD.COM INC | 86,364 | $3.791M | 0.0% | $50.21 | — | SPON ADR CL A | 47215P106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 158,161 | $3.775M | 0.0% | $24.18 | — | BULSHS 2027 MUNI | 46138J494 |
| TPR | TAPESTRY INC | 87,494 | $3.772M | 0.0% | $30.24 | +31.1% | COM | 876030107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 98,732 | $3.769M | 0.0% | $38.52 | — | SHRT DURTN ETF | 41653L602 |
| WSM | WILLIAMS SONOMA INC | 30,954 | $3.766M | 0.0% | $56.89 | +4.2% | COM | 969904101 |
| CSL | CARLISLE COS INC | 16,609 | $3.755M | 0.0% | $192.26 | +22.2% | COM | 142339100 |
| HR | HEALTHCARE RLTY TR | 193,583 | $3.742M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 400,511 | $3.737M | 0.0% | $9.35 | — | COM | 00302M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46,387 | $3.733M | 0.0% | $57.87 | — | SPONSORD ADR REP | 191241108 |
| — | DUFF & PHELPS UTLITY AND INF | 279,601 | $3.727M | 0.0% | $12.91 | — | COM | 26433C105 |
| MDU | MDU RES GROUP INC | 122,009 | $3.719M | 0.0% | $8.89 | +20.3% | COM | 552690109 |
| DLS | WISDOMTREE TR | 60,928 | $3.713M | 0.0% | $69.08 | — | INTL SMCAP DIV | 97717W760 |
| CRSP | CRISPR THERAPEUTICS AG | 81,713 | $3.696M | 0.0% | $76.11 | -36.2% | NAMEN AKT | H17182108 |
| MASI | MASIMO CORP | 20,005 | $3.692M | 0.0% | $205.95 | -18.1% | COM | 574795100 |
| — | ETF MANAGERS TR | 126,698 | $3.691M | 0.0% | $34.11 | — | AI POWERED EQT | 26924G813 |
| — | COOPER COS INC | 9,877 | $3.688M | 0.0% | $323.23 | — | COM NEW | 216648402 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 98,759 | $3.688M | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| PBE | INVESCO EXCHANGE TRADED FD T | 58,718 | $3.686M | 0.0% | $59.93 | — | DYNMC BIOTECH | 46137V787 |
| FDLO | FIDELITY COVINGTON TRUST | 77,555 | $3.682M | 0.0% | $40.53 | — | LOW VOLITY ETF | 316092824 |
| WAT | WATERS CORP | 11,885 | $3.68M | 0.0% | $281.63 | +14.9% | COM | 941848103 |
| EMCB | WISDOMTREE TR | 59,067 | $3.679M | 0.0% | $70.02 | — | WSDM EMKTBD FD | 97717X784 |
| CUBE | CUBESMART | 79,533 | $3.676M | 0.0% | $43.21 | — | COM | 229663109 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,599 | $3.668M | 0.0% | $100.66 | -37.5% | CL A | 810186106 |
| GAL | SSGA ACTIVE ETF TR | 93,642 | $3.66M | 0.0% | $39.40 | — | GLOBL ALLO ETF | 78467V400 |
| — | COHEN & STEERS TOTAL RETURN | 301,371 | $3.653M | 0.0% | $13.76 | — | COM | 19247R103 |
| EQR | EQUITY RESIDENTIAL | 60,733 | $3.644M | 0.0% | $54.70 | -0.8% | SH BEN INT | 29476L107 |
| LRGF | ISHARES TR | 87,697 | $3.634M | 0.0% | $32.94 | — | U S EQUITY FACTR | 46434V282 |
| OVV | OVINTIV INC | 100,646 | $3.631M | 0.0% | $36.68 | +20.2% | COM | 69047Q102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 187,607 | $3.623M | 0.0% | $26.37 | — | COM | 92840N100 |
| J | JACOBS SOLUTIONS INC | 30,829 | $3.623M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 187,187 | $3.6M | 0.0% | $20.32 | — | GBL SRT TRM HY | 46138E669 |
| AI | C3 AI INC | 107,222 | $3.599M | 0.0% | $36.48 | -43.9% | CL A | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 232,468 | $3.599M | 0.0% | $28.67 | -41.1% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 306,417 | $3.591M | 0.0% | $24.82 | -42.4% | COM NEW | 72919P202 |
| CODI | COMPASS DIVERSIFIED | 188,187 | $3.591M | 0.0% | $16.93 | +8.2% | SH BEN INT | 20451Q104 |
| FINX | GLOBAL X FDS | 172,163 | $3.584M | 0.0% | $36.69 | — | FINTECH ETF | 37954Y814 |
| GSST | GOLDMAN SACHS ETF TR | 71,741 | $3.582M | 0.0% | $49.73 | — | ACES ULTRA SHR | 381430230 |
| DELL | DELL TECHNOLOGIES INC | 88,980 | $3.578M | 0.0% | $40.60 | -6.2% | CL C | 24703L202 |
| — | BLACKROCK HEALTH SCIENCS TR | 213,988 | $3.576M | 0.0% | $17.20 | — | COM SHS | 09260E105 |
| KDP | KEURIG DR PEPPER INC | 101,230 | $3.571M | 0.0% | $30.84 | +4.8% | COM | 49271V100 |
| URBN | URBAN OUTFITTERS INC | 128,826 | $3.571M | 0.0% | $27.43 | -1.9% | COM | 917047102 |
| — | WELLS FARGO CO NEW | 3,032 | $3.567M | 0.0% | $1213.75 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO INCOME STRATEGY FD II | 496,893 | $3.563M | 0.0% | $9.09 | — | COM | 72201J104 |
| — | HESS CORP | 26,903 | $3.56M | 0.0% | $73.32 | — | COM | 42809H107 |
| XHS | SPDR SER TR | 41,044 | $3.549M | 0.0% | $88.20 | — | HLTH CARE SVCS | 78464A573 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,266 | $3.548M | 0.0% | $212.76 | +9.4% | SHS | G96629103 |
| WBIY | ABSOLUTE SHS TR | 132,670 | $3.534M | 0.0% | $25.94 | — | WBI PWR FCTR ETF | 00400R858 |
| CFR | CULLEN FROST BANKERS INC | 33,524 | $3.531M | 0.0% | $88.06 | +28.6% | COM | 229899109 |
| — | INDEXIQ ETF TR | 103,896 | $3.53M | 0.0% | $30.84 | — | IQ GLB RES ETF | 45409B883 |
| CMA | COMERICA INC | 81,165 | $3.524M | 0.0% | $55.96 | -1.9% | COM | 200340107 |
| GRMN | GARMIN LTD | 34,834 | $3.515M | 0.0% | $81.87 | +12.4% | SHS | H2906T109 |
| GMED | GLOBUS MED INC | 62,012 | $3.512M | 0.0% | $50.20 | +27.7% | CL A | 379577208 |
| MXI | ISHARES TR | 41,920 | $3.508M | 0.0% | $76.60 | — | GLOBAL MATER ETF | 464288695 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 75,211 | $3.504M | 0.0% | $50.24 | — | CHINA TECHNLGY | 46138E800 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 304,935 | $3.501M | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,360,077 | $3.495M | 0.0% | $3.11 | — | COM | 224916106 |
| WDC | WESTERN DIGITAL CORP. | 92,248 | $3.475M | 0.0% | $41.38 | -29.4% | COM | 958102105 |
| BCI | ABRDN ETFS | 167,290 | $3.475M | 0.0% | $23.57 | — | BBRG ALL COMD K1 | 003261104 |
| TXT | TEXTRON INC | 49,193 | $3.474M | 0.0% | $56.35 | +26.2% | COM | 883203101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 179,330 | $3.474M | 0.0% | $19.30 | — | NASDAQ BUYWRITE | 33738R407 |
| EXE | CHESAPEAKE ENERGY CORP | 45,536 | $3.463M | 0.0% | $69.12 | +7.8% | COM | 165167735 |
| PPH | VANECK ETF TRUST | 44,603 | $3.463M | 0.0% | $72.58 | — | PHARMACEUTCL ETF | 92189F692 |
| OKTA | OKTA INC | 40,114 | $3.459M | 0.0% | $106.22 | -28.3% | CL A | 679295105 |
| DGT | SPDR SER TR | 32,159 | $3.459M | 0.0% | $100.69 | — | GLB DOW ETF | 78464A706 |
| OPER | ETF SER SOLUTIONS | 34,531 | $3.457M | 0.0% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 130,606 | $3.453M | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| — | PIEDMONT LITHIUM INC | 57,490 | $3.452M | 0.0% | $36.40 | — | COM | 72016P105 |
| CCJ | CAMECO CORP | 131,894 | $3.452M | 0.0% | $15.29 | +71.8% | COM | 13321L108 |
| BAPR | INNOVATOR ETFS TR | 102,641 | $3.445M | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| ESPO | VANECK ETF TRUST | 64,922 | $3.433M | 0.0% | $50.31 | — | VIDEO GMNG ESPRT | 92189F114 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,081 | $3.431M | 0.0% | $102.79 | — | S&P SMLCP INFO | 46138E115 |
| EMGF | ISHARES INC | 82,438 | $3.423M | 0.0% | $43.22 | — | EMNG MKTS EQT | 46434G889 |
| VSGX | VANGUARD WORLD FD | 65,330 | $3.421M | 0.0% | $58.66 | — | ESG INTL STK ETF | 921910725 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 90,771 | $3.413M | 0.0% | $35.60 | — | CBOE EQT BUFER | 33740F847 |
| EPI | WISDOMTREE TR | 107,695 | $3.397M | 0.0% | $28.90 | — | INDIA ERNGS FD | 97717W422 |
| — | CHARGEPOINT HOLDINGS INC | 324,306 | $3.395M | 0.0% | $17.33 | — | COM CL A | 15961R105 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,975 | $3.394M | 0.0% | $27.43 | +20.8% | COM | 302081104 |
| IQDY | FLEXSHARES TR | 129,125 | $3.393M | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| — | EATON VANCE ENHANCED EQUITY | 206,741 | $3.391M | 0.0% | $19.99 | — | COM | 278277108 |
| PXH | INVESCO EXCH TRADED FD TR II | 184,514 | $3.388M | 0.0% | $19.14 | — | FTSE RAFI EMNG | 46138E727 |
| IBMP | ISHARES TR | 133,038 | $3.387M | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| TAP | MOLSON COORS BEVERAGE CO | 65,503 | $3.385M | 0.0% | $46.39 | +1.8% | CL B | 60871R209 |
| ARES | ARES MANAGEMENT CORPORATION | 40,567 | $3.385M | 0.0% | $55.87 | +31.0% | CL A COM STK | 03990B101 |
| — | SUPER MICRO COMPUTER INC | 31,729 | $3.381M | 0.0% | $78.77 | — | COM | 86800U104 |
| ONOF | GLOBAL X FDS | 124,102 | $3.375M | 0.0% | $28.20 | — | ADAPTIVE US RISK | 37954Y194 |
| AMN | AMN HEALTHCARE SVCS INC | 40,655 | $3.373M | 0.0% | $90.80 | +3.7% | COM | 001744101 |
| FLRT | PACER FDS TR | 74,305 | $3.367M | 0.0% | $44.43 | — | PAC ASSET FLTG | 69374H428 |
| — | SPIRIT RLTY CAP INC NEW | 84,514 | $3.367M | 0.0% | $38.50 | — | COM NEW | 84860W300 |
| VFMO | VANGUARD WELLINGTON FD | 29,917 | $3.367M | 0.0% | $108.31 | — | US MOMENTUM | 921935508 |
| BGRN | ISHARES TR | 71,429 | $3.364M | 0.0% | $48.29 | — | USD GRN BOND ETF | 46435U440 |
| LKQ | LKQ CORP | 59,212 | $3.361M | 0.0% | $40.00 | +29.8% | COM | 501889208 |
| ATR | APTARGROUP INC | 28,426 | $3.36M | 0.0% | $113.45 | -3.6% | COM | 038336103 |
| — | ASPEN TECHNOLOGY INC | 14,669 | $3.357M | 0.0% | $191.90 | — | COM | 29109X106 |
| — | BLACK KNIGHT INC | 58,304 | $3.356M | 0.0% | $53.34 | — | COM | 09215C105 |
| VTC | VANGUARD SCOTTSDALE FDS | 43,775 | $3.355M | 0.0% | $85.55 | — | TOTAL CORP BND | 92206C573 |
| KARS | KRANESHARES TR | 109,162 | $3.349M | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| HSMV | FIRST TR EXCH TRADED FD III | 108,501 | $3.348M | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| SQLV | LEGG MASON ETF INVT | 94,536 | $3.345M | 0.0% | $34.39 | — | ROYCE QUANT SML | 52468L877 |
| AEHR | AEHR TEST SYS | 107,575 | $3.337M | 0.0% | $21.22 | +51.8% | COM | 00760J108 |
| GBDC | GOLUB CAP BDC INC | 245,957 | $3.335M | 0.0% | $9.38 | +3.5% | COM | 38173M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,148 | $3.323M | 0.0% | $47.86 | +7.2% | SHS | G25839104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,905 | $3.316M | 0.0% | $75.66 | — | SPON ADR SER B | 833635105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 151,473 | $3.308M | 0.0% | $22.24 | — | BULETSHS 2027 | 46138J585 |
| RHI | ROBERT HALF INTL INC | 40,947 | $3.299M | 0.0% | $83.44 | -4.9% | COM | 770323103 |
| — | WESTROCK CO | 107,934 | $3.289M | 0.0% | $38.49 | — | COM | 96145D105 |
| TDV | PROSHARES TR | 53,704 | $3.285M | 0.0% | $58.53 | — | S&P TECH DIVIDEN | 74347G606 |
| FMAT | FIDELITY COVINGTON TRUST | 71,906 | $3.278M | 0.0% | $42.17 | — | MSCI MATLS INDEX | 316092881 |
| EWS | ISHARES INC | 165,080 | $3.277M | 0.0% | $19.41 | — | MSCI SINGPOR ETF | 46434G780 |
| GFS | GLOBALFOUNDRIES INC | 45,208 | $3.263M | 0.0% | $52.84 | +19.6% | ORDINARY SHARES | G39387108 |
| QEMM | SPDR INDEX SHS FDS | 58,502 | $3.252M | 0.0% | $53.08 | — | MSCI EMRG MKTS | 78463X426 |
| — | PIMCO CORPORATE & INCM STRG | 258,575 | $3.243M | 0.0% | $16.00 | — | COM | 72200U100 |
| — | ETF MANAGERS TR | 291,530 | $3.242M | 0.0% | $12.98 | — | PRIME JUNIR SLVR | 26924G102 |
| IBN | ICICI BANK LIMITED | 150,052 | $3.238M | 0.0% | $18.02 | — | ADR | 45104G104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,518 | $3.231M | 0.0% | $67.56 | — | DYNMC PHRMCTLS | 46137V662 |
| WHR | WHIRLPOOL CORP | 24,436 | $3.226M | 0.0% | $172.01 | -17.2% | COM | 963320106 |
| DCI | DONALDSON INC | 49,327 | $3.223M | 0.0% | $47.76 | +25.5% | COM | 257651109 |
| — | GLADSTONE CAPITAL CORP | 342,418 | $3.219M | 0.0% | $8.82 | — | COM | 376535100 |
| IVLU | ISHARES TR | 129,778 | $3.217M | 0.0% | $23.48 | — | MSCI INTL VLU FT | 46435G409 |
| TRGP | TARGA RES CORP | 44,053 | $3.214M | 0.0% | $37.26 | +85.6% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 40,520 | $3.211M | 0.0% | $60.45 | +10.5% | COM | 723484101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 38,866 | $3.205M | 0.0% | $73.13 | — | NASDAQ 100 EX | 33733E401 |
| AMAX | STARBOARD INVT TR | 412,867 | $3.204M | 0.0% | $7.87 | — | RH HEDGED MULTI | 85521B783 |
| CEFS | EXCHANGE LISTED FDS TR | 174,999 | $3.195M | 0.0% | $18.90 | — | SABA INT RATE | 30151E806 |
| — | BLACKROCK DEBT STRATEGIES FD | 335,901 | $3.194M | 0.0% | $10.58 | — | COM NEW | 09255R202 |
| TDOC | TELADOC HEALTH INC | 123,207 | $3.191M | 0.0% | $123.39 | -78.3% | COM | 87918A105 |
| EQNR | EQUINOR ASA | 112,186 | $3.189M | 0.0% | $35.15 | — | SPONSORED ADR | 29446M102 |
| RVTY | PERKINELMER INC | 23,846 | $3.178M | 0.0% | $115.04 | +13.7% | COM | 714046109 |
| NI | NISOURCE INC | 113,554 | $3.175M | 0.0% | $23.23 | +7.1% | COM | 65473P105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 66,695 | $3.164M | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| USFD | US FOODS HLDG CORP | 85,148 | $3.145M | 0.0% | $32.11 | +15.4% | COM | 912008109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 147,173 | $3.135M | 0.0% | $24.19 | — | COM | 12811V105 |
| RBC | RBC BEARINGS INC | 13,421 | $3.123M | 0.0% | $184.27 | +25.0% | COM | 75524B104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 101,739 | $3.118M | 0.0% | $34.75 | — | S&P500 EQL REL | 46137V290 |
| RWX | SPDR INDEX SHS FDS | 118,639 | $3.118M | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| LFEQ | VANECK ETF TRUST | 86,224 | $3.115M | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| MTCH | MATCH GROUP INC NEW | 81,116 | $3.114M | 0.0% | $107.29 | -60.3% | COM | 57667L107 |
| TDTF | FLEXSHARES TR | 126,892 | $3.108M | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| SPSC | SPS COMM INC | 20,401 | $3.107M | 0.0% | $95.42 | +48.7% | COM | 78463M107 |
| VAMO | CAMBRIA ETF TR | 123,513 | $3.101M | 0.0% | $26.00 | — | VALUE MOMENTUM | 132061888 |
| — | SEAGEN INC | 15,203 | $3.078M | 0.0% | $159.76 | — | COM | 81181C104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 168,175 | $3.077M | 0.0% | $17.91 | — | BULETSHS 2029 | 46138J577 |
| DT | DYNATRACE INC | 72,636 | $3.073M | 0.0% | $42.82 | -5.5% | COM NEW | 268150109 |
| — | INVESCO EXCH TRADED FD TR II | 137,793 | $3.071M | 0.0% | $22.27 | — | PURBETA US AGG | 46138E446 |
| — | INVESCO EXCHANGE TRADED FD T | 613,625 | $3.062M | 0.0% | $4.97 | — | DYNMC OIL GAS | 46137V670 |
| — | BLACKROCK ENHANCED GLOBAL DI | 306,881 | $3.047M | 0.0% | $10.98 | — | COM | 092501105 |
| — | CRH PLC | 59,901 | $3.047M | 0.0% | $45.84 | — | ADR | 12626K203 |
| HYDB | ISHARES TR | 68,164 | $3.045M | 0.0% | $48.73 | — | HIGH YLD BD FCTR | 46435G250 |
| UI | UBIQUITI INC | 11,203 | $3.044M | 0.0% | $183.23 | +51.0% | COM | 90353W103 |
| DOG | PROSHARES TR | 91,345 | $3.042M | 0.0% | $36.09 | — | PSHS SHORT DOW30 | 74347B235 |
| SMMD | ISHARES TR | 55,358 | $3.035M | 0.0% | $56.19 | — | RUSEL 2500 ETF | 46435G268 |
| HWM | HOWMET AEROSPACE INC | 71,561 | $3.032M | 0.0% | $28.55 | +42.3% | COM | 443201108 |
| XRT | SPDR SER TR | 47,720 | $3.026M | 0.0% | $81.59 | — | S&P RETAIL ETF | 78464A714 |
| MSA | MSA SAFETY INC | 22,654 | $3.024M | 0.0% | $126.88 | +6.2% | COM | 553498106 |
| — | ETF MANAGERS TR | 857,108 | $3.017M | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| POWI | POWER INTEGRATIONS INC | 35,529 | $3.007M | 0.0% | $57.93 | +37.9% | COM | 739276103 |
| FITE | SPDR SER TR | 64,685 | $3.001M | 0.0% | $50.93 | — | S&P KENSHO FUTRE | 78468R671 |
| IVT | INVENTRUST PPTYS CORP | 128,239 | $3.001M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| PNR | PENTAIR PLC | 54,247 | $2.998M | 0.0% | $56.26 | -8.7% | SHS | G7S00T104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 175,565 | $2.992M | 0.0% | $20.23 | — | COM | 401664107 |
| GVI | ISHARES TR | 28,613 | $2.99M | 0.0% | $112.88 | — | INTRM GOV CR ETF | 464288612 |
| DFAE | DIMENSIONAL ETF TRUST | 129,577 | $2.983M | 0.0% | $21.83 | — | EMGR CRE EQT MNG | 25434V302 |
| JEF | JEFFERIES FINL GROUP INC | 93,860 | $2.979M | 0.0% | $30.13 | +9.5% | COM | 47233W109 |
| DJP | BARCLAYS BANK PLC | 94,286 | $2.978M | 0.0% | $31.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| WBIL | ABSOLUTE SHS TR | 107,388 | $2.977M | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| IWX | ISHARES TR | 45,698 | $2.975M | 0.0% | $58.73 | — | RUS TP200 VL ETF | 464289420 |
| — | BROOKFIELD REAL ASSETS INCOM | 180,775 | $2.974M | 0.0% | $19.74 | — | SHS BEN INT | 112830104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,803 | $2.972M | 0.0% | $43.41 | — | COM UNIT | 16411Q101 |
| GXC | SPDR INDEX SHS FDS | 35,849 | $2.95M | 0.0% | $97.01 | — | S&P CHINA ETF | 78463X400 |
| BEN | FRANKLIN RESOURCES INC | 109,476 | $2.949M | 0.0% | $21.51 | +15.8% | COM | 354613101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,710 | $2.947M | 0.0% | $156.43 | +34.4% | COM | 02043Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,707 | $2.941M | 0.0% | $57.85 | +34.8% | COM | 00404A109 |
| COM | DIREXION SHS ETF TR | 95,821 | $2.939M | 0.0% | $30.80 | — | AUSPCE CMD STG | 25460E307 |
| CG | CARLYLE GROUP INC | 94,526 | $2.936M | 0.0% | $37.38 | -19.6% | COM | 14316J108 |
| WLK | WESTLAKE CORPORATION | 25,290 | $2.933M | 0.0% | $94.84 | +15.3% | COM | 960413102 |
| VRSN | VERISIGN INC | 13,806 | $2.918M | 0.0% | $183.91 | +11.1% | COM | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,968 | $2.917M | 0.0% | $116.81 | +21.3% | COM NEW | 759351604 |
| — | BLACKROCK HEALTH SCIENCES TR | 69,587 | $2.913M | 0.0% | $42.49 | — | COM | 09250W107 |
| IEX | IDEX CORP | 12,592 | $2.909M | 0.0% | $197.21 | +10.9% | COM | 45167R104 |
| EXPO | EXPONENT INC | 29,075 | $2.898M | 0.0% | $82.99 | +18.0% | COM | 30214U102 |
| RELX | RELX PLC | 89,134 | $2.892M | 0.0% | $24.87 | — | SPONSORED ADR | 759530108 |
| IBMQ | ISHARES TR | 112,770 | $2.887M | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| NIO | NIO INC | 274,408 | $2.884M | 0.0% | $34.43 | — | SPON ADS | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 19,093 | $2.884M | 0.0% | $113.01 | +25.3% | COM | 59522J103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 121,773 | $2.881M | 0.0% | $23.80 | — | BULSHS 2028 MUNI | 46138J486 |
| — | PIMCO STRATEGIC INCOME FD | 541,425 | $2.88M | 0.0% | $7.12 | — | COM | 72200X104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 186,672 | $2.88M | 0.0% | $19.34 | — | COM | 52106W103 |
| HERO | GLOBAL X FDS | 141,415 | $2.876M | 0.0% | $23.96 | — | VDEO GAM ESPRT | 37954Y392 |
| — | FIRST TR ABRDN GBL OPP INCM | 477,271 | $2.859M | 0.0% | $9.47 | — | COM SHS | 337319107 |
| — | NUVEEN QUALITY MUNCP INCOME | 247,849 | $2.858M | 0.0% | $14.89 | — | COM | 67066V101 |
| WBIF | ABSOLUTE SHS TR | 107,071 | $2.855M | 0.0% | $28.13 | — | WBI BBR VAL 3000 | 00400R601 |
| STAG | STAG INDL INC | 84,418 | $2.855M | 0.0% | $35.25 | — | COM | 85254J102 |
| MTDR | MATADOR RES CO | 59,899 | $2.854M | 0.0% | $40.27 | +39.7% | COM | 576485205 |
| GXO | GXO LOGISTICS INCORPORATED | 56,179 | $2.835M | 0.0% | $53.60 | -7.2% | COMMON STOCK | 36262G101 |
| FN | FABRINET | 23,844 | $2.832M | 0.0% | $123.56 | +0.6% | SHS | G3323L100 |
| SOCL | GLOBAL X FDS | 76,379 | $2.826M | 0.0% | $43.08 | — | SOCIAL MED ETF | 37950E416 |
| — | NEUBERGER BERMAN HIGH YIELD | 331,118 | $2.821M | 0.0% | $10.24 | — | COM | 64128C106 |
| IYLD | ISHARES TR | 146,454 | $2.819M | 0.0% | $23.64 | — | MRNGSTR INC ETF | 46432F875 |
| PBF | PBF ENERGY INC | 64,961 | $2.817M | 0.0% | $23.52 | +79.1% | CL A | 69318G106 |
| — | MFS MULTIMARKET INCOME TR | 619,954 | $2.815M | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| TDC | TERADATA CORP DEL | 69,838 | $2.813M | 0.0% | $37.04 | +0.3% | COM | 88076W103 |
| PIE | INVESCO EXCH TRADED FD TR II | 151,655 | $2.81M | 0.0% | $21.04 | — | DWA EMERG MKTS | 46138E867 |
| INCY | INCYTE CORP | 38,875 | $2.809M | 0.0% | $75.65 | +3.4% | COM | 45337C102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 167,990 | $2.809M | 0.0% | $19.62 | — | S&P SMLCAP HIG | 46138E131 |
| WWD | WOODWARD INC | 28,807 | $2.805M | 0.0% | $95.36 | +3.5% | COM | 980745103 |
| FERG1GBX | FERGUSON PLC NEW | 20,959 | $2.803M | 0.0% | $128.82 | — | SHS | G3421J106 |
| MKTX | MARKETAXESS HLDGS INC | 7,162 | $2.802M | 0.0% | $278.90 | +21.7% | COM | 57060D108 |
| MGA | MAGNA INTL INC | 52,232 | $2.798M | 0.0% | $57.35 | -9.5% | COM | 559222401 |
| CWH | CAMPING WORLD HLDGS INC | 133,745 | $2.791M | 0.0% | $23.84 | -12.4% | CL A | 13462K109 |
| XTL | SPDR SER TR | 34,420 | $2.79M | 0.0% | $88.60 | — | S&P TELECOM | 78464A540 |
| MOH | MOLINA HEALTHCARE INC | 10,429 | $2.79M | 0.0% | $212.47 | +35.3% | COM | 60855R100 |
| NOVT | NOVANTA INC | 17,513 | $2.786M | 0.0% | $117.00 | +31.3% | COM | 67000B104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,362 | $2.786M | 0.0% | $92.87 | — | DWA INDLS MUMT | 46137V845 |
| — | FLAHERTY & CRUMRINE PFD SECS | 201,166 | $2.784M | 0.0% | $20.80 | — | COM | 338478100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 223,017 | $2.781M | 0.0% | $13.24 | — | UNIT LTD PARTN | 726503105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 148,218 | $2.781M | 0.0% | $20.19 | — | SHS | 879105104 |
| — | BANCROFT FD LTD | 163,637 | $2.78M | 0.0% | $27.75 | — | COM | 059695106 |
| NTES | NETEASE INC | 31,381 | $2.775M | 0.0% | $114.88 | — | SPONSORED ADS | 64110W102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 141,929 | $2.775M | 0.0% | $18.81 | — | UNIT | 38150K103 |
| ROSC | LATTICE STRATEGIES TR | 77,349 | $2.772M | 0.0% | $36.17 | — | HARTFORD MLT SML | 518416508 |
| NTRA | NATERA INC | 49,934 | $2.772M | 0.0% | $58.44 | -17.9% | COM | 632307104 |
| GDDY | GODADDY INC | 35,570 | $2.764M | 0.0% | $78.46 | -1.6% | CL A | 380237107 |
| DUHP | DIMENSIONAL ETF TRUST | 109,883 | $2.762M | 0.0% | $24.80 | — | US HIGH PROFITAB | 25434V831 |
| USMF | WISDOMTREE TR | 73,440 | $2.758M | 0.0% | $36.00 | — | US MULTIFACTOR | 97717Y857 |
| FIDU | FIDELITY COVINGTON TRUST | 52,124 | $2.757M | 0.0% | $48.63 | — | MSCI INDL INDX | 316092709 |
| USO | UNITED STS OIL FD LP | 41,269 | $2.742M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| NFRA | FLEXSHARES TR | 52,641 | $2.735M | 0.0% | $52.81 | — | STOXX GLOBR INF | 33939L795 |
| YETI | YETI HLDGS INC | 68,269 | $2.731M | 0.0% | $50.80 | -18.8% | COM | 98585X104 |
| XCEM | COLUMBIA ETF TR II | 100,835 | $2.728M | 0.0% | $28.92 | — | EM CORE EX ETF | 19762B202 |
| TECH | BIO-TECHNE CORP | 36,719 | $2.724M | 0.0% | $77.81 | -2.3% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 51,793 | $2.715M | 0.0% | $66.29 | -19.5% | COM | 896239100 |
| — | MACQUARIE / FIRST TR GLOBAL | 327,964 | $2.709M | 0.0% | $9.02 | — | COM | 55607W100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 59,010 | $2.708M | 0.0% | $44.50 | — | BETABUILDERS USD | 46641Q449 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,051 | $2.707M | 0.0% | $301.95 | +40.3% | COM | 879360105 |
| PIO | INVESCO EXCH TRADED FD TR II | 77,301 | $2.704M | 0.0% | $31.68 | — | GLOBAL WATER | 46138E651 |
| PFIG | INVESCO EXCH TRADED FD TR II | 115,303 | $2.704M | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| BSY | BENTLEY SYS INC | 62,678 | $2.695M | 0.0% | $45.12 | -13.2% | COM CL B | 08265T208 |
| ACES | ALPS ETF TR | 57,822 | $2.688M | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| MINO | PIMCO ETF TR | 60,477 | $2.688M | 0.0% | $43.59 | — | MUNI INCOME OPP | 72201R635 |
| LII | LENNOX INTL INC | 10,669 | $2.681M | 0.0% | $231.27 | +5.8% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 15,921 | $2.68M | 0.0% | $154.03 | +15.8% | COM | 759916109 |
| AZTA | AZENTA INC | 59,806 | $2.669M | 0.0% | $64.45 | -23.2% | COM | 114340102 |
| VSMV | VICTORY PORTFOLIOS II | 68,529 | $2.652M | 0.0% | $32.89 | — | VICTORYSHS US | 92647N691 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 77,261 | $2.634M | 0.0% | $34.82 | — | US SML CP MLTFCT | 35473P876 |
| MANH | MANHATTAN ASSOCIATES INC | 17,000 | $2.632M | 0.0% | $122.45 | +12.4% | COM | 562750109 |
| FVAL | FIDELITY COVINGTON TRUST | 57,517 | $2.632M | 0.0% | $44.88 | — | VLU FACTOR ETF | 316092782 |
| — | EATON VANCE TAX-ADVANTAGED G | 118,324 | $2.63M | 0.0% | $23.12 | — | COM | 27828U106 |
| ENFR | ALPS ETF TR | 125,222 | $2.621M | 0.0% | $20.48 | — | ALERIAN ENERGY | 00162Q676 |
| HLI | HOULIHAN LOKEY INC | 29,935 | $2.619M | 0.0% | $78.24 | +14.6% | CL A | 441593100 |
| — | INVESCO ACTIVELY MANAGED ETF | 190,142 | $2.617M | 0.0% | $14.22 | — | MDRTLY CNSRTIV | 46090A507 |
| MORT | VANECK ETF TRUST | 231,398 | $2.615M | 0.0% | $19.21 | — | MORTGAGE REIT | 92189F452 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,708 | $2.614M | 0.0% | $1307.41 | +14.9% | COM | 592688105 |
| RITM | RITHM CAPITAL CORP | 325,703 | $2.606M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| ALLY | ALLY FINL INC | 102,053 | $2.601M | 0.0% | $32.77 | -21.5% | COM | 02005N100 |
| BKLC | BNY MELLON ETF TRUST | 34,074 | $2.595M | 0.0% | $81.98 | — | US LRG CP CORE | 09661T107 |
| PFFV | GLOBAL X FDS | 113,380 | $2.592M | 0.0% | $23.40 | — | RATE PREFERRED | 37954Y376 |
| — | ADVENT CONV & INCOME FD | 224,003 | $2.589M | 0.0% | $14.01 | — | COM | 00764C109 |
| — | ABRDN INCOME CREDIT STRATEGI | 387,938 | $2.588M | 0.0% | $7.13 | — | COM | 003057106 |
| CBRE | CBRE GROUP INC | 35,405 | $2.578M | 0.0% | $70.13 | +16.5% | CL A | 12504L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 246,403 | $2.57M | 0.0% | $11.78 | — | SPONSORED ADR | 71654V408 |
| CXT | CRANE HLDGS CO | 22,634 | $2.569M | 0.0% | $31.77 | +20.4% | COM | 224441105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 118,141 | $2.568M | 0.0% | $22.22 | — | US CORE BOND ETF | 35473P553 |
| RHTX | STARBOARD INVT TR | 197,715 | $2.565M | 0.0% | $12.54 | — | RH TACTICAL OUTL | 85521B759 |
| FLR | FLUOR CORP NEW | 82,909 | $2.563M | 0.0% | $24.98 | +37.7% | COM | 343412102 |
| VST | VISTRA CORP | 106,599 | $2.558M | 0.0% | $17.71 | +25.5% | COM | 92840M102 |
| IXG | ISHARES TR | 37,064 | $2.558M | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,883 | $2.55M | 0.0% | $193.92 | — | PHYSICAL PALLADM | 003262102 |
| ARI | APOLLO COML REAL EST FIN INC | 273,430 | $2.546M | 0.0% | $15.32 | — | COM | 03762U105 |
| NTRS | NORTHERN TR CORP | 28,885 | $2.546M | 0.0% | $81.79 | +2.9% | COM | 665859104 |
| PICB | INVESCO EXCH TRADED FD TR II | 116,629 | $2.539M | 0.0% | $25.93 | — | INTL CORP BD | 46138E636 |
| HESM | HESS MIDSTREAM LP | 87,691 | $2.538M | 0.0% | $18.24 | +25.5% | CL A SHS | 428103105 |
| — | LITHIUM AMERS CORP NEW | 116,370 | $2.532M | 0.0% | $22.21 | — | COM NEW | 53680Q207 |
| APLE | APPLE HOSPITALITY REIT INC | 163,121 | $2.532M | 0.0% | $16.25 | — | COM NEW | 03784Y200 |
| — | EASTERLY GOVT PPTYS INC | 183,851 | $2.526M | 0.0% | $19.57 | — | COM | 27616P103 |
| PLNT | PLANET FITNESS INC | 32,496 | $2.524M | 0.0% | $69.53 | +14.9% | CL A | 72703H101 |
| LKFN | LAKELAND FINL CORP | 40,249 | $2.521M | 0.0% | $58.73 | +7.7% | COM | 511656100 |
| — | OXFORD LANE CAP CORP | 481,789 | $2.52M | 0.0% | $6.38 | — | COM | 691543102 |
| — | CALUMET SPECIALTY PRODS PART | 144,794 | $2.517M | 0.0% | $10.72 | — | UT LTD PARTNER | 131476103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 56,566 | $2.515M | 0.0% | $49.66 | — | HIGH INCM STRGC | 33739Q309 |
| — | NUVEEN FLOATING RATE INCOME | 313,222 | $2.512M | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| SEIC | SEI INVTS CO | 43,564 | $2.507M | 0.0% | $53.97 | +6.8% | COM | 784117103 |
| CMC | COMMERCIAL METALS CO | 51,242 | $2.506M | 0.0% | $26.41 | +88.5% | COM | 201723103 |
| RWM | PROSHARES TR | 104,426 | $2.503M | 0.0% | $25.54 | — | SHRT RUSSELL2000 | 74348A210 |
| SDG | ISHARES TR | 31,600 | $2.502M | 0.0% | $88.35 | — | MSCI GBL SUS DEV | 46435G532 |
| BTU | PEABODY ENERGY CORP | 97,571 | $2.498M | 0.0% | $21.30 | +20.0% | COM | 704551100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 83,978 | $2.493M | 0.0% | $31.93 | — | GLOBAL DRGN CN | 46137V571 |
| AM | ANTERO MIDSTREAM CORP | 237,557 | $2.492M | 0.0% | $6.75 | +29.7% | COM | 03676B102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159,822 | $2.49M | 0.0% | $15.67 | — | COM | 6706EW100 |
| OTTR | OTTER TAIL CORP | 34,375 | $2.484M | 0.0% | $42.76 | +44.4% | COM | 689648103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 77,298 | $2.483M | 0.0% | $31.42 | — | VEST US DEEP | 33740F854 |
| IVZ | INVESCO LTD | 151,334 | $2.482M | 0.0% | $16.26 | -4.4% | SHS | G491BT108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 142,619 | $2.479M | 0.0% | $18.49 | — | COM | 56064K100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,198 | $2.478M | 0.0% | $50.26 | -12.7% | COM | 064149107 |
| GAIN | GLADSTONE INVT CORP | 186,793 | $2.475M | 0.0% | $7.02 | +29.1% | COM | 376546107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,398 | $2.47M | 0.0% | $85.26 | +21.6% | COM | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 68,994 | $2.466M | 0.0% | $44.90 | -16.4% | COM | 462222100 |
| — | VANCE TAX-MANAGED GLOB | 304,953 | $2.464M | 0.0% | $10.45 | — | COM | 27829C105 |
| AIVL | WISDOMTREE TR | 26,862 | $2.462M | 0.0% | $73.20 | — | US AI ENHANCED | 97717W406 |
| ACGL | ARCH CAP GROUP LTD | 36,245 | $2.46M | 0.0% | $41.97 | +48.9% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 50,048 | $2.458M | 0.0% | $33.66 | +18.2% | COM | 099724106 |
| BMI | BADGER METER INC | 20,160 | $2.456M | 0.0% | $93.52 | +22.5% | COM | 056525108 |
| — | INVESCO VALUE MUN INCOME TR | 201,128 | $2.454M | 0.0% | $14.78 | — | COM | 46132P108 |
| AMH | AMERICAN HOMES 4 RENT | 77,654 | $2.442M | 0.0% | $34.00 | — | CL A | 02665T306 |
| CMP | COMPASS MINERALS INTL INC | 70,789 | $2.427M | 0.0% | $50.27 | -22.5% | COM | 20451N101 |
| HEI/A | HEICO CORP NEW | 17,720 | $2.408M | 0.0% | $105.26 | +25.5% | CL A | 422806208 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 146,025 | $2.408M | 0.0% | $16.11 | — | INVSCO 30 CORP | 46138J460 |
| CPT | CAMDEN PPTY TR | 22,921 | $2.403M | 0.0% | $115.00 | -11.6% | SH BEN INT | 133131102 |
| ICFI | ICF INTL INC | 21,902 | $2.403M | 0.0% | $79.64 | +30.7% | COM | 44925C103 |
| OEC | ORION ENGINEERED CARBONS S A | 91,979 | $2.4M | 0.0% | $19.21 | +17.7% | COM | L72967109 |
| AGZ | ISHARES TR | 22,158 | $2.398M | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| OGN | ORGANON & CO | 101,942 | $2.398M | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| WCN | WASTE CONNECTIONS INC | 17,178 | $2.389M | 0.0% | $92.69 | +40.9% | COM | 94106B101 |
| AG | FIRST MAJESTIC SILVER CORP | 331,300 | $2.389M | 0.0% | $8.62 | -15.3% | COM | 32076V103 |
| TFX | TELEFLEX INCORPORATED | 9,403 | $2.382M | 0.0% | $264.55 | -10.4% | COM | 879369106 |
| IGE | ISHARES TR | 60,778 | $2.381M | 0.0% | $37.33 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN CA QUALTY MUN INCOME | 216,172 | $2.38M | 0.0% | $13.72 | — | COM | 67066Y105 |
| — | INVESTMENT MANAGERS SER TR I | 82,136 | $2.372M | 0.0% | $27.03 | — | AXS CHANGE FINAN | 46144X107 |
| DMXF | ISHARES TR | 39,793 | $2.371M | 0.0% | $63.47 | — | ESG EAFE ETF | 46436E759 |
| RMD | RESMED INC | 10,818 | $2.369M | 0.0% | $136.03 | +55.3% | COM | 761152107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 59,410 | $2.368M | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| QRVO | QORVO INC | 23,298 | $2.366M | 0.0% | $118.86 | -14.7% | COM | 74736K101 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,340 | $2.364M | 0.0% | $40.59 | -22.5% | COM | 25402D102 |
| WAFD | WASHINGTON FED INC | 78,404 | $2.362M | 0.0% | $26.69 | +13.6% | COM | 938824109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 108,417 | $2.355M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| LAD | LITHIA MTRS INC | 10,276 | $2.352M | 0.0% | $263.44 | -7.7% | COM | 536797103 |
| PFFR | ETFIS SER TR I | 139,683 | $2.348M | 0.0% | $18.26 | — | INFRACP REIT PFD | 26923G400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,288 | $2.348M | 0.0% | $17.50 | — | SPONSORED ADS | 881624209 |
| — | ANGEL OAK FINL STRATEGIES IN | 190,374 | $2.347M | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| TECK | TECK RESOURCES LTD | 64,275 | $2.346M | 0.0% | $15.66 | +153.5% | CL B | 878742204 |
| JHG | JANUS HENDERSON GROUP PLC | 87,969 | $2.344M | 0.0% | $29.86 | -10.8% | ORD SHS | G4474Y214 |
| BYD | BOYD GAMING CORP | 36,528 | $2.342M | 0.0% | $43.47 | +38.3% | COM | 103304101 |
| GT | GOODYEAR TIRE & RUBR CO | 212,530 | $2.342M | 0.0% | $19.70 | -43.7% | COM | 382550101 |
| — | TEKLA LIFE SCIENCES INVS | 167,611 | $2.335M | 0.0% | $19.45 | — | SH BEN INT | 87911K100 |
| UITB | VICTORY PORTFOLIOS II | 50,023 | $2.334M | 0.0% | $46.04 | — | VCTRYSHS USAA CR | 92647N527 |
| WPP | WPP PLC NEW | 39,164 | $2.331M | 0.0% | $54.71 | — | ADR | 92937A102 |
| CVE | CENOVUS ENERGY INC | 133,433 | $2.33M | 0.0% | $15.01 | +13.4% | COM | 15135U109 |
| NFG | NATIONAL FUEL GAS CO | 40,348 | $2.33M | 0.0% | $62.85 | -7.8% | COM | 636180101 |
| — | PIMCO HIGH INCOME FD | 488,030 | $2.328M | 0.0% | $6.17 | — | COM SHS | 722014107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,536 | $2.328M | 0.0% | $136.05 | -7.2% | COM | 015271109 |
| EDIV | SPDR INDEX SHS FDS | 88,861 | $2.327M | 0.0% | $29.50 | — | S&P EM MKT DIV | 78463X533 |
| HERD | PACER FDS TR | 69,281 | $2.325M | 0.0% | $33.56 | — | CASH COWS ETF | 69374H659 |
| NOK | NOKIA CORP | 473,230 | $2.324M | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| PBA | PEMBINA PIPELINE CORP | 71,669 | $2.322M | 0.0% | $22.82 | +28.9% | COM | 706327103 |
| SNAP | SNAP INC | 207,061 | $2.321M | 0.0% | $37.00 | -71.6% | CL A | 83304A106 |
| AEIS | ADVANCED ENERGY INDS | 23,649 | $2.318M | 0.0% | $62.42 | +49.4% | COM | 007973100 |
| — | HANCOCK JOHN PFD INCOME FD | 144,837 | $2.317M | 0.0% | $20.69 | — | SH BEN INT | 41013W108 |
| — | WESTERN ASSET GBL HIGH INC F | 332,784 | $2.316M | 0.0% | $9.23 | — | COM | 95766B109 |
| MUSA | MURPHY USA INC | 8,970 | $2.315M | 0.0% | $107.82 | +138.0% | COM | 626755102 |
| — | HANCOCK JOHN PREM DIVID FD | 186,283 | $2.308M | 0.0% | $15.08 | — | COM SH BEN INT | 41013T105 |
| SVAL | ISHARES TR | 86,641 | $2.306M | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| KRP | KIMBELL RTY PARTNERS LP | 151,261 | $2.304M | 0.0% | $14.82 | — | UNIT | 49435R102 |
| OMF | ONEMAIN HLDGS INC | 62,113 | $2.303M | 0.0% | $36.90 | +8.9% | COM | 68268W103 |
| ABFL | TRIMTABS ETF TR | 47,106 | $2.303M | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| NTAP | NETAPP INC | 36,049 | $2.302M | 0.0% | $62.74 | -3.5% | COM | 64110D104 |
| PAAS | PAN AMERN SILVER CORP | 125,838 | $2.29M | 0.0% | $22.51 | -23.6% | COM | 697900108 |
| — | PHYSICIANS RLTY TR | 153,249 | $2.288M | 0.0% | $17.20 | — | COM | 71943U104 |
| HAS | HASBRO INC | 42,600 | $2.287M | 0.0% | $65.91 | -23.8% | COM | 418056107 |
| FHN | FIRST HORIZON CORPORATION | 128,497 | $2.285M | 0.0% | $16.11 | +23.3% | COM | 320517105 |
| XRAY | DENTSPLY SIRONA INC | 58,067 | $2.281M | 0.0% | $30.21 | +21.5% | COM | 24906P109 |
| MMSI | MERIT MED SYS INC | 30,821 | $2.279M | 0.0% | $59.10 | +18.7% | COM | 589889104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 78,265 | $2.279M | 0.0% | $29.58 | — | INDXX GLOBAL AGR | 33734X812 |
| — | INVESCO QUALITY MUN INCOME T | 228,278 | $2.278M | 0.0% | $11.55 | — | COM | 46133G107 |
| — | INVESCO ACTIVELY MANAGED ETF | 152,862 | $2.274M | 0.0% | $14.71 | — | BLNCD MLTI AST | 46090A200 |
| SYF | SYNCHRONY FINANCIAL | 77,961 | $2.267M | 0.0% | $30.44 | +3.3% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 42,605 | $2.267M | 0.0% | $46.98 | — | COM | 32054K103 |
| HELE | HELEN OF TROY LTD | 23,787 | $2.264M | 0.0% | $106.49 | +0.5% | COM | G4388N106 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,922 | $2.256M | 0.0% | $92.18 | — | SPONSORED ADS | 783513203 |
| GGME | INVESCO EXCHANGE TRADED FD T | 65,109 | $2.256M | 0.0% | $37.95 | — | DYNMC MEDIA | 46137V696 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,672 | $2.255M | 0.0% | $111.74 | — | COM | 45781V101 |
| ING | ING GROEP N.V. | 189,783 | $2.253M | 0.0% | $10.27 | — | SPONSORED ADR | 456837103 |
| SGDM | SPROTT ETF TRUST | 79,546 | $2.246M | 0.0% | $24.81 | — | GOLD MINERS ETF | 85210B102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 72,350 | $2.242M | 0.0% | $28.71 | — | LARGE CP US EQ | 33738R761 |
| PSCC | INVESCO EXCH TRADED FD TR II | 20,404 | $2.242M | 0.0% | $97.61 | — | S&P SMLCP STAP | 46138E172 |
| ARTNA | ARTESIAN RES CORP | 40,476 | $2.241M | 0.0% | $51.77 | 0.0% | CL A | 043113208 |
| FIX | COMFORT SYS USA INC | 15,334 | $2.238M | 0.0% | $101.03 | +26.9% | COM | 199908104 |
| AGNG | GLOBAL X FDS | 83,418 | $2.234M | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| NWL | NEWELL BRANDS INC | 179,063 | $2.228M | 0.0% | $14.72 | -15.5% | COM | 651229106 |
| LEAD | SIREN ETF TR | 41,946 | $2.226M | 0.0% | $56.35 | — | DIVCN LDRS ETF | 829658301 |
| — | GREEN PLAINS PARTNERS LP | 175,232 | $2.225M | 0.0% | $14.07 | — | COM REP PTR IN | 393221106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,335 | $2.224M | 0.0% | $149.56 | -12.8% | COM | 91347P105 |
| — | CEDAR FAIR L P | 48,564 | $2.219M | 0.0% | $44.63 | — | DEPOSITRY UNIT | 150185106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,267 | $2.217M | 0.0% | $61.65 | -6.5% | COM | 78467J100 |
| FLTB | FIDELITY MERRIMACK STR TR | 45,724 | $2.216M | 0.0% | $51.05 | — | LTD TRM BD ETF | 316188200 |
| — | LIVENT CORP | 101,849 | $2.212M | 0.0% | $20.10 | — | COM | 53814L108 |
| HSBC | HSBC HLDGS PLC | 64,777 | $2.211M | 0.0% | $30.23 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 150,592 | $2.211M | 0.0% | $15.55 | — | SHS | 67075F105 |
| — | BLACKROCK INCOME TR INC | 175,391 | $2.208M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| SKM | SK TELECOM LTD | 107,658 | $2.208M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P306 |
| — | TEKLA WORLD HEALTHCARE FD | 160,597 | $2.207M | 0.0% | $13.84 | — | BEN INT SHS | 87911L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,837 | $2.204M | 0.0% | $74.69 | — | COM | 29472R108 |
| SMOG | VANECK ETF TRUST | 18,109 | $2.2M | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| CCOR | LISTED FD TR | 73,751 | $2.2M | 0.0% | $31.48 | — | CORE ALT FD | 53656F847 |
| CHE | CHEMED CORP NEW | 4,090 | $2.2M | 0.0% | $483.39 | +4.4% | COM | 16359R103 |
| RHRX | STARBOARD INVT TR | 184,430 | $2.194M | 0.0% | $11.53 | — | RH TACTICAL ROT | 85521B775 |
| — | LIBERTY ALL-STAR GROWTH FD I | 415,556 | $2.194M | 0.0% | $6.86 | — | COM | 529900102 |
| HQY | HEALTHEQUITY INC | 37,292 | $2.189M | 0.0% | $56.62 | +7.3% | COM | 42226A107 |
| IXP | ISHARES TR | 34,091 | $2.184M | 0.0% | $62.62 | — | GBL COMM SVC ETF | 464287275 |
| IBD | NORTHERN LTS FD TR IV | 93,157 | $2.181M | 0.0% | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,169 | $2.178M | 0.0% | $26.79 | -1.2% | COM | 41068X100 |
| HDEF | DBX ETF TR | 93,395 | $2.175M | 0.0% | $21.75 | — | XTRACK MSCI EAFE | 233051630 |
| PMT | PENNYMAC MTG INVT TR | 176,026 | $2.17M | 0.0% | $18.93 | — | COM | 70931T103 |
| — | ANGLOGOLD ASHANTI LIMITED | 89,608 | $2.168M | 0.0% | $21.31 | — | SPONSORED ADR | 035128206 |
| HEI | HEICO CORP NEW | 12,638 | $2.162M | 0.0% | $120.66 | +39.6% | COM | 422806109 |
| RRC | RANGE RES CORP | 81,642 | $2.161M | 0.0% | $8.74 | +188.2% | COM | 75281A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 37,278 | $2.16M | 0.0% | $78.47 | -29.9% | COM | 681116109 |
| INFY | INFOSYS LTD | 123,795 | $2.159M | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | CALAMOS GBL DYN INCOME FUND | 360,725 | $2.157M | 0.0% | $7.54 | — | COM | 12811L107 |
| PBT | PERMIAN BASIN RTY TR | 88,399 | $2.157M | 0.0% | $5.87 | — | UNIT BEN INT | 714236106 |
| SLAB | SILICON LABORATORIES INC | 12,288 | $2.152M | 0.0% | $144.44 | +16.4% | COM | 826919102 |
| GSEU | GOLDMAN SACHS ETF TR | 65,014 | $2.15M | 0.0% | $32.14 | — | ACTIVEBETA EUR | 381430305 |
| NUSA | NUSHARES ETF TR | 93,118 | $2.145M | 0.0% | $23.61 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | FIRST TR MLP & ENERGY INCOM | 280,696 | $2.145M | 0.0% | $8.58 | — | COM | 33739B104 |
| HSIC | HENRY SCHEIN INC | 26,295 | $2.144M | 0.0% | $73.87 | +10.3% | COM | 806407102 |
| — | XAI OCTAGON FLOATING RATE & | 332,474 | $2.136M | 0.0% | $8.63 | — | COM | 98400T106 |
| CRBN | ISHARES TR | 14,382 | $2.128M | 0.0% | $155.10 | — | MSCI LW CRB TG | 46434V464 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 53,535 | $2.124M | 0.0% | $41.37 | — | US MOMENTUM | 46641Q779 |
| NICE | NICE LTD | 9,263 | $2.12M | 0.0% | $196.47 | — | SPONSORED ADR | 653656108 |
| QYLG | GLOBAL X FDS | 83,668 | $2.119M | 0.0% | $24.60 | — | NASDQ 100 CVRDGW | 37954Y269 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 44,612 | $2.119M | 0.0% | $48.27 | — | INFLATION MANAGE | 46654Q104 |
| IEZ | ISHARES TR | 109,430 | $2.114M | 0.0% | $19.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | APOLLO SR FLOATING RATE FD I | 167,190 | $2.112M | 0.0% | $13.41 | — | COM | 037636107 |
| — | PIMCO ACCESS INCOME FUND | 141,743 | $2.105M | 0.0% | $14.82 | — | SHS BENFIN INT | 72203T100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 92,013 | $2.104M | 0.0% | $24.43 | — | HIGH YIELD CORP | 35473P629 |
| LYG | LLOYDS BANKING GROUP PLC | 907,003 | $2.104M | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| ONTO | ONTO INNOVATION INC | 23,889 | $2.099M | 0.0% | $74.54 | +8.8% | COM | 683344105 |
| CMDY | ISHARES U S ETF TR | 40,727 | $2.098M | 0.0% | $55.82 | — | BLOOMBERG ROLL | 46431W598 |
| — | THOMSON REUTERS CORP. | 16,125 | $2.098M | 0.0% | $85.60 | — | COM NEW | 884903709 |
| — | CERIDIAN HCM HLDG INC | 28,499 | $2.087M | 0.0% | $68.01 | +4.3% | COM | 15677J108 |
| SUI | SUN CMNTYS INC | 14,790 | $2.084M | 0.0% | $150.20 | — | COM | 866674104 |
| USCI | UNITED STS COMMODITY INDEX F | 38,398 | $2.083M | 0.0% | $46.67 | — | COMM IDX FND | 911717106 |
| IBHF | ISHARES TR | 91,253 | $2.081M | 0.0% | $22.31 | — | IBONDS 2026 TERM | 46436E528 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,623 | $2.072M | 0.0% | $48.42 | +13.9% | CL A | 499049104 |
| ITGR | INTEGER HLDGS CORP | 26,722 | $2.071M | 0.0% | $76.47 | -4.2% | COM | 45826H109 |
| CWEN | CLEARWAY ENERGY INC | 66,095 | $2.071M | 0.0% | $24.84 | +8.9% | CL C | 18539C204 |
| SLX | VANECK ETF TRUST | 32,372 | $2.063M | 0.0% | $60.70 | — | STEEL ETF | 92189F205 |
| EZA | ISHARES INC | 48,871 | $2.063M | 0.0% | $39.43 | — | MSCI STH AFR ETF | 464286780 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,493 | $2.063M | 0.0% | $104.08 | -16.7% | COM | 00790R104 |
| EG | EVEREST RE GROUP LTD | 5,750 | $2.059M | 0.0% | $242.75 | +41.0% | COM | G3223R108 |
| LNTH | LANTHEUS HLDGS INC | 24,904 | $2.056M | 0.0% | $49.31 | +30.8% | COM | 516544103 |
| UBS | UBS GROUP AG | 96,188 | $2.053M | 0.0% | $13.78 | +51.4% | SHS | H42097107 |
| — | MANAGED PORTFOLIO SERIES | 84,162 | $2.047M | 0.0% | $23.14 | — | TORTOISE NRAM PI | 56167N720 |
| — | FIRST TR EXCHANGE-TRADED FD | 41,645 | $2.045M | 0.0% | $51.40 | — | DEVELOPED INTL | 33738R787 |
| SF | STIFEL FINL CORP | 34,576 | $2.043M | 0.0% | $56.21 | +5.9% | COM | 860630102 |
| — | WESTERN ASSET DIVERSIFIED IN | 153,515 | $2.042M | 0.0% | $13.30 | — | COM SHS BEN INT | 95790K109 |
| GFF | GRIFFON CORP | 63,608 | $2.036M | 0.0% | $30.11 | +10.5% | COM | 398433102 |
| CSWC | CAPITAL SOUTHWEST CORP | 114,510 | $2.036M | 0.0% | $12.52 | +3.6% | COM | 140501107 |
| KFY | KORN FERRY | 39,246 | $2.031M | 0.0% | $48.61 | +4.1% | COM NEW | 500643200 |
| — | TEEKAY TANKERS LTD | 47,163 | $2.025M | 0.0% | $30.02 | — | CL A | Y8565N300 |
| COKE | COCA COLA CONS INC | 3,780 | $2.022M | 0.0% | $25.92 | +92.2% | COM | 191098102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 328,247 | $2.019M | 0.0% | $4.44 | +84.0% | COM | 70465T107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,543 | $2.018M | 0.0% | $20.94 | — | COM UNIT LP INT | 958669103 |
| DAR | DARLING INGREDIENTS INC | 34,560 | $2.018M | 0.0% | $56.37 | +11.5% | COM | 237266101 |
| — | LUCID GROUP INC | 250,474 | $2.014M | 0.0% | $15.85 | — | COM | 549498103 |
| IBTG | ISHARES TR | 86,691 | $2.001M | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| — | VICTORY PORTFOLIOS II | 64,285 | $1.999M | 0.0% | $31.20 | — | VCSHS DEV ENH VL | 92647N816 |
| AWR | AMER STATES WTR CO | 22,474 | $1.998M | 0.0% | $55.20 | +55.1% | COM | 029899101 |
| MTGP | WISDOMTREE TR | 45,238 | $1.994M | 0.0% | $44.80 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | BLACKROCK MULTI SECTOR INC T | 136,637 | $1.994M | 0.0% | $16.53 | — | COM | 09258A107 |
| PD | PAGERDUTY INC | 56,714 | $1.984M | 0.0% | $36.87 | -20.4% | COM | 69553P100 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 92,094 | $1.984M | 0.0% | $21.38 | — | INVSCO HY BD FCT | 46090A853 |
| — | NUSTAR ENERGY LP | 126,564 | $1.979M | 0.0% | $20.94 | — | UNIT COM | 67058H102 |
| — | HORIZON THERAPEUTICS PUB L | 18,133 | $1.979M | 0.0% | $73.59 | — | SHS | G46188101 |
| FIVE | FIVE BELOW INC | 9,603 | $1.978M | 0.0% | $132.06 | +49.1% | COM | 33829M101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 50,313 | $1.977M | 0.0% | $40.14 | — | USD EMRNG MKT | 46641Q746 |
| AMZA | ETFIS SER TR I | 62,273 | $1.977M | 0.0% | $23.80 | — | INFRAC ACT MLP | 26923G772 |
| TEX | TEREX CORP NEW | 40,851 | $1.976M | 0.0% | $45.85 | +11.5% | COM | 880779103 |
| EME | EMCOR GROUP INC | 12,155 | $1.976M | 0.0% | $114.57 | +33.2% | COM | 29084Q100 |
| GNMA | ISHARES TR | 44,447 | $1.976M | 0.0% | $50.80 | — | GNMA BOND ETF | 46429B333 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 105,230 | $1.975M | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,846 | $1.972M | 0.0% | $33.27 | +79.9% | COM | 46269C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,817 | $1.972M | 0.0% | $53.27 | — | COM SB VTG SHS A | 11275Q107 |
| GVIP | GOLDMAN SACHS ETF TR | 25,602 | $1.971M | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| FFIV | F5 INC | 13,512 | $1.968M | 0.0% | $159.12 | -9.3% | COM | 315616102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 97,322 | $1.966M | 0.0% | $20.19 | — | BASE METALS FD | 46140H700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,095 | $1.965M | 0.0% | $20.08 | +17.2% | COM | 388689101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,784 | $1.964M | 0.0% | $102.22 | — | DYNMC MKT ETF | 46137V712 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,269 | $1.96M | 0.0% | $63.37 | +8.5% | COM UNIT PART IN | 65341B106 |
| RNST | RENASANT CORP | 64,084 | $1.96M | 0.0% | $31.50 | +11.1% | COM | 75970E107 |
| EWL | ISHARES INC | 43,187 | $1.957M | 0.0% | $45.10 | — | MSCI SWITZERLAND | 464286749 |
| IPAC | ISHARES TR | 34,564 | $1.955M | 0.0% | $60.16 | — | CORE MSCI PAC | 46434V696 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 71,304 | $1.955M | 0.0% | $24.80 | — | S&P 500A EQL | 46137Y609 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,745 | $1.954M | 0.0% | $85.65 | +54.5% | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 7,281 | $1.952M | 0.0% | $234.88 | +9.4% | COM | 537008104 |
| — | LIBERTY MEDIA CORP DEL | 26,078 | $1.951M | 0.0% | $59.84 | — | COM SER C FRMLA | 531229854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 60,186 | $1.95M | 0.0% | $30.04 | — | S&P INTL MOMNT | 46138E222 |
| WAL | WESTERN ALLIANCE BANCORP | 54,792 | $1.947M | 0.0% | $59.87 | -5.0% | COM | 957638109 |
| BBDC | BARINGS BDC INC | 245,194 | $1.947M | 0.0% | $6.84 | -12.8% | COM | 06759L103 |
| QLC | FLEXSHARES TR | 42,838 | $1.946M | 0.0% | $42.41 | — | US QUALITY CAP | 33939L746 |
| AGO | ASSURED GUARANTY LTD | 38,561 | $1.938M | 0.0% | $34.34 | +62.4% | COM | G0585R106 |
| BXP | BOSTON PROPERTIES INC | 35,816 | $1.938M | 0.0% | $68.93 | -20.3% | COM | 101121101 |
| — | EATON VANCE RISK-MANAGED DIV | 243,598 | $1.937M | 0.0% | $9.56 | — | COM | 27829G106 |
| MEDP | MEDPACE HLDGS INC | 10,298 | $1.937M | 0.0% | $125.18 | +65.2% | COM | 58506Q109 |
| MRCY | MERCURY SYS INC | 37,849 | $1.935M | 0.0% | $59.22 | -14.7% | COM | 589378108 |
| CALM | CAL MAINE FOODS INC | 31,742 | $1.933M | 0.0% | $36.42 | +25.2% | COM NEW | 128030202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,442 | $1.93M | 0.0% | $205.54 | -44.3% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 23,314 | $1.928M | 0.0% | $74.47 | +9.9% | COM | 228368106 |
| COHR | COHERENT CORP | 50,442 | $1.921M | 0.0% | $45.24 | -10.1% | COM | 19247G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 173,551 | $1.919M | 0.0% | $12.24 | — | COM | 09254L107 |
| — | FIRST TR SPECIALTY FIN & FIN | 609,890 | $1.915M | 0.0% | $3.66 | — | COM BEN INTR | 33733G109 |
| RH | RH | 7,860 | $1.914M | 0.0% | $416.00 | -30.2% | COM | 74967X103 |
| NUEM | NUSHARES ETF TR | 71,149 | $1.912M | 0.0% | $29.16 | — | NUVEEN ESG EMRGN | 67092P888 |
| TREX | TREX CO INC | 39,215 | $1.909M | 0.0% | $69.02 | -26.7% | COM | 89531P105 |
| GDEN | GOLDEN ENTMT INC | 43,853 | $1.908M | 0.0% | $36.60 | -1.8% | COM | 381013101 |
| FCOM | FIDELITY COVINGTON TRUST | 52,125 | $1.908M | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| POST | POST HLDGS INC | 21,191 | $1.904M | 0.0% | $61.69 | +47.4% | COM | 737446104 |
| SCHY | SCHWAB STRATEGIC TR | 80,451 | $1.901M | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| ATEC | ALPHATEC HLDGS INC | 121,636 | $1.898M | 0.0% | $6.54 | +116.2% | COM NEW | 02081G201 |
| FLDR | FIDELITY MERRIMACK STR TR | 38,100 | $1.891M | 0.0% | $49.98 | — | LOW DURTIN ETF | 316188408 |
| JSML | JANUS DETROIT STR TR | 37,612 | $1.889M | 0.0% | $54.23 | — | HENDERSN CAP ETF | 47103U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,311 | $1.882M | 0.0% | $35.23 | +18.6% | SHS NEW | M87915274 |
| AOS | SMITH A O CORP | 27,194 | $1.88M | 0.0% | $54.25 | +13.8% | COM | 831865209 |
| GBF | ISHARES TR | 17,738 | $1.876M | 0.0% | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| — | HILLENBRAND INC | 39,449 | $1.875M | 0.0% | $39.96 | — | COM | 431571108 |
| HIPS | GRANITESHARES ETF TR | 158,967 | $1.874M | 0.0% | $13.47 | — | HIPS US HIGH INC | 38747R306 |
| INVH | INVITATION HOMES INC | 59,994 | $1.874M | 0.0% | $33.27 | -15.3% | COM | 46187W107 |
| MC | MOELIS & CO | 48,667 | $1.871M | 0.0% | $32.25 | +15.5% | CL A | 60786M105 |
| EPR | EPR PPTYS | 49,062 | $1.869M | 0.0% | $45.82 | — | COM SH BEN INT | 26884U109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 46,620 | $1.869M | 0.0% | $36.84 | — | US SMCP MLTFCTR | 74255Y607 |
| — | TRITON INTL LTD | 29,538 | $1.867M | 0.0% | $47.17 | — | CL A | G9078F107 |
| VCEB | VANGUARD WORLD FD | 29,781 | $1.867M | 0.0% | $65.85 | — | ESG US CORP BD | 921910691 |
| — | VIRTUS CONVERTIBLE & INCOME | 555,371 | $1.866M | 0.0% | $5.62 | — | COM | 92838X102 |
| ENVX | ENOVIX CORPORATION | 125,071 | $1.865M | 0.0% | $15.38 | -39.0% | COM | 293594107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 21,594 | $1.86M | 0.0% | $83.60 | — | DWA STAPLES | 46137V886 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,502 | $1.859M | 0.0% | $13.29 | -25.2% | COM | 69404D108 |
| OGIG | ALPS ETF TR | 64,576 | $1.857M | 0.0% | $27.20 | — | OSHS GBL INTER | 00162Q361 |
| — | ETF MANAGERS TR | 107,124 | $1.855M | 0.0% | $27.19 | — | ETFMG TRAVEL TEC | 26924G771 |
| KRG | KITE RLTY GROUP TR | 88,507 | $1.852M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| EWY | ISHARES INC | 30,035 | $1.839M | 0.0% | $59.38 | — | MSCI STH KOR ETF | 464286772 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 83,906 | $1.835M | 0.0% | $21.87 | — | CHINA ALPHADEX | 33737J141 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 66,366 | $1.833M | 0.0% | $25.56 | — | MID CAP US EQT | 33738R753 |
| BGS | B & G FOODS INC NEW | 117,979 | $1.832M | 0.0% | $16.64 | -38.6% | COM | 05508R106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 70,125 | $1.83M | 0.0% | $23.72 | — | NASDQ PHRMTCLS | 33738R837 |
| DOCS | DOXIMITY INC | 56,478 | $1.829M | 0.0% | $38.29 | -13.4% | CL A | 26622P107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 277,318 | $1.825M | 0.0% | $8.82 | — | COM | 67073B106 |
| FUL | FULLER H B CO | 26,636 | $1.823M | 0.0% | $59.07 | +13.5% | COM | 359694106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 37,057 | $1.821M | 0.0% | $46.89 | — | BETABUILDERS DEV | 46641Q233 |
| SUSL | ISHARES TR | 25,440 | $1.813M | 0.0% | $73.53 | — | ESG MSCI LEADR | 46435U218 |
| WING | WINGSTOP INC | 9,870 | $1.812M | 0.0% | $134.52 | +22.1% | COM | 974155103 |
| — | INVESCO MUN OPPORTUNITY TR | 184,703 | $1.812M | 0.0% | $10.68 | — | COM | 46132C107 |
| DTM | DT MIDSTREAM INC | 36,632 | $1.809M | 0.0% | $46.53 | -1.6% | COMMON STOCK | 23345M107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 354,001 | $1.805M | 0.0% | $5.22 | — | COM | 92912T100 |
| PCTY | PAYLOCITY HLDG CORP | 9,079 | $1.805M | 0.0% | $179.97 | +9.3% | COM | 70438V106 |
| BKH | BLACK HILLS CORP | 28,568 | $1.803M | 0.0% | $48.62 | +18.2% | COM | 092113109 |
| LPX | LOUISIANA PAC CORP | 33,227 | $1.801M | 0.0% | $50.82 | +20.4% | COM | 546347105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 148,968 | $1.798M | 0.0% | $14.56 | — | COM | 09247D105 |
| — | MADISON COVERED CALL & EQUIT | 225,696 | $1.794M | 0.0% | $6.54 | — | COM | 557437100 |
| — | TEMPLETON EMERGING MKTS INCO | 353,548 | $1.792M | 0.0% | $7.15 | — | COM | 880192109 |
| GMAB | GENMAB A/S | 47,467 | $1.792M | 0.0% | $36.01 | — | SPONSORED ADS | 372303206 |
| UFPI | UFP INDUSTRIES INC | 22,548 | $1.792M | 0.0% | $71.55 | +19.6% | COM | 90278Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,691 | $1.792M | 0.0% | $46.78 | +24.9% | COM | 71377A103 |
| JOET | VIRTUS ETF TR II | 65,102 | $1.791M | 0.0% | $29.07 | — | VIRTUS US QLTY | 92790A504 |
| BKHY | BNY MELLON ETF TRUST | 37,768 | $1.789M | 0.0% | $47.37 | — | HIGH YIELD BETA | 09661T800 |
| LECO | LINCOLN ELEC HLDGS INC | 10,574 | $1.788M | 0.0% | $147.70 | +11.6% | COM | 533900106 |
| IMTM | ISHARES TR | 55,257 | $1.786M | 0.0% | $35.24 | — | MSCI INTL MOMENT | 46434V449 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 67,153 | $1.784M | 0.0% | $24.87 | — | FTSE EUROPE | 35473P652 |
| — | SPIRIT AIRLS INC | 103,809 | $1.782M | 0.0% | $27.64 | — | COM | 848577102 |
| DFAI | DIMENSIONAL ETF TRUST | 66,075 | $1.781M | 0.0% | $24.83 | — | INTL CORE EQT MK | 25434V203 |
| — | MFS CHARTER INCOME TR | 281,686 | $1.772M | 0.0% | $7.77 | — | SH BEN INT | 552727109 |
| BLMN | BLOOMIN BRANDS INC | 68,945 | $1.768M | 0.0% | $17.88 | +20.7% | COM | 094235108 |
| SAM | BOSTON BEER INC | 5,377 | $1.768M | 0.0% | $531.90 | -35.3% | CL A | 100557107 |
| IEUS | ISHARES TR | 33,030 | $1.762M | 0.0% | $69.34 | — | DEVSMCP EXNA ETF | 464288497 |
| PATH | UIPATH INC | 100,163 | $1.759M | 0.0% | $18.42 | -17.9% | CL A | 90364P105 |
| — | NEUBERGER BERMAN MLP & ENERG | 267,657 | $1.759M | 0.0% | $6.42 | — | COM | 64129H104 |
| AN | AUTONATION INC | 13,076 | $1.757M | 0.0% | $116.81 | +9.9% | COM | 05329W102 |
| — | ETF MANAGERS TR | 28,710 | $1.756M | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| NOG | NORTHERN OIL AND GAS INC MN | 57,789 | $1.754M | 0.0% | $27.20 | +14.5% | COM | 665531307 |
| ONEO | SPDR SER TR | 18,590 | $1.752M | 0.0% | $82.77 | — | RUSSELL MOMENTUM | 78468R762 |
| PBP | INVESCO EXCHANGE TRADED FD T | 82,644 | $1.752M | 0.0% | $20.98 | — | S&P500 BUY WRT | 46137V399 |
| — | INDEXIQ ACTIVE ETF TR | 36,859 | $1.751M | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| PLYM | PLYMOUTH INDL REIT INC | 83,312 | $1.75M | 0.0% | $18.39 | — | COM | 729640102 |
| — | SYNOVUS FINL CORP | 56,637 | $1.746M | 0.0% | $39.41 | — | COM NEW | 87161C501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,261 | $1.744M | 0.0% | $90.85 | -20.0% | COM | 40171V100 |
| CACI | CACI INTL INC | 5,887 | $1.744M | 0.0% | $256.71 | +14.8% | CL A | 127190304 |
| — | COLUMBIA ETF TR I | 46,266 | $1.741M | 0.0% | $36.98 | — | US ESG EQUITY | 19761L300 |
| SNN | SMITH & NEPHEW PLC | 62,339 | $1.74M | 0.0% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| — | NEW YORK CMNTY BANCORP INC | 192,326 | $1.739M | 0.0% | $11.93 | — | COM | 649445103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 294,500 | $1.738M | 0.0% | $7.29 | — | COM CL A | 10949T109 |
| NUDM | NUSHARES ETF TR | 61,726 | $1.736M | 0.0% | $26.41 | — | NUVEEN ESG INTL | 67092P805 |
| OMCL | OMNICELL COM | 29,573 | $1.735M | 0.0% | $91.93 | -40.0% | COM | 68213N109 |
| QAI | INDEXIQ ETF TR | 59,372 | $1.734M | 0.0% | $29.75 | — | HEDGE MLTI ETF | 45409B107 |
| AGI | ALAMOS GOLD INC NEW | 141,767 | $1.734M | 0.0% | $7.96 | +34.1% | COM CL A | 011532108 |
| PVI | INVESCO EXCH TRADED FD TR II | 69,497 | $1.734M | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CNX | CNX RES CORP | 108,089 | $1.732M | 0.0% | $13.00 | +22.3% | COM | 12653C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 105,003 | $1.73M | 0.0% | $16.12 | — | SPONSORED ADS | 874060205 |
| FOXF | FOX FACTORY HLDG CORP | 14,239 | $1.728M | 0.0% | $121.14 | -5.3% | COM | 35138V102 |
| — | WESTERN ASSET INTER MUNI FD | 218,536 | $1.728M | 0.0% | $8.91 | — | COM | 958435109 |
| — | RIVERNORTH MANAGED DUR MUN I | 114,543 | $1.726M | 0.0% | $14.88 | — | COM | 76882H105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 33,854 | $1.725M | 0.0% | $51.82 | — | S NETWRK FUT VEH | 33734X309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 215,223 | $1.722M | 0.0% | $6.64 | — | SPONSORED ADR | 86562M209 |
| HYEM | VANECK ETF TRUST | 93,355 | $1.72M | 0.0% | $22.66 | — | EMERGING MRKT HI | 92189F353 |
| JLL | JONES LANG LASALLE INC | 11,814 | $1.719M | 0.0% | $144.62 | +15.3% | COM | 48020Q107 |
| — | FIRST TR ENERGY INCOME & GRO | 132,363 | $1.718M | 0.0% | $15.69 | — | COM | 33738G104 |
| XYLG | GLOBAL X FDS | 64,985 | $1.718M | 0.0% | $24.84 | — | S&P 500 COVERED | 37954Y277 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 117,576 | $1.713M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| QVAL | EA SERIES TRUST | 50,587 | $1.711M | 0.0% | $32.66 | — | US QUAN VALUE | 02072L102 |
| GOEX | GLOBAL X FDS | 61,708 | $1.711M | 0.0% | $30.69 | — | GLOBAL X GOLD EX | 37954Y863 |
| AMX | AMERICA MOVIL SAB DE CV | 81,228 | $1.71M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SBLK | STAR BULK CARRIERS CORP. | 80,937 | $1.709M | 0.0% | $21.65 | +1.0% | SHS PAR | Y8162K204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,487 | $1.709M | 0.0% | $160.48 | -12.2% | COM | 82982L103 |
| SCHC | SCHWAB STRATEGIC TR | 50,639 | $1.707M | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,398 | $1.703M | 0.0% | $125.34 | +8.6% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,683 | $1.703M | 0.0% | $103.29 | +17.9% | COM | 12503M108 |
| IMTB | ISHARES TR | 38,851 | $1.702M | 0.0% | $50.05 | — | CR 5 10 YR ETF | 46435G417 |
| COLD | AMERICOLD REALTY TRUST INC | 59,799 | $1.701M | 0.0% | $33.68 | — | COM | 03064D108 |
| STLA | STELLANTIS N.V | 93,355 | $1.698M | 0.0% | $17.84 | — | SHS | N82405106 |
| BATT | AMPLIFY ETF TR | 131,847 | $1.697M | 0.0% | $16.87 | — | AMPLIFY LITHIUM | 032108805 |
| TXRH | TEXAS ROADHOUSE INC | 15,696 | $1.696M | 0.0% | $71.70 | +36.0% | COM | 882681109 |
| HAIL | SPDR SER TR | 53,316 | $1.695M | 0.0% | $41.32 | — | S&P KENSHO SMART | 78468R689 |
| — | BLACKROCK ENHANCD CAP & INM | 94,462 | $1.694M | 0.0% | $18.32 | — | COM | 09256A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,382 | $1.687M | 0.0% | $58.46 | -3.6% | COM NEW | 457985208 |
| — | INVESCO TR INVT GRADE MUNS | 169,421 | $1.684M | 0.0% | $11.57 | — | COM | 46131M106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 210,866 | $1.678M | 0.0% | $11.02 | — | COM | 10537L104 |
| VMD | VIEMED HEALTHCARE INC | 173,690 | $1.678M | 0.0% | $7.05 | +23.6% | COM | 92663R105 |
| MKSI | MKS INSTRS INC | 18,929 | $1.677M | 0.0% | $100.76 | -7.6% | COM | 55306N104 |
| HDB | HDFC BANK LTD | 25,155 | $1.677M | 0.0% | $64.20 | — | SPONSORED ADS | 40415F101 |
| TRND | PACER FDS TR | 61,024 | $1.675M | 0.0% | $29.08 | — | TRENDPILOT FD | 69374H675 |
| EQRR | PROSHARES TR | 33,859 | $1.67M | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| SMLF | ISHARES TR | 32,544 | $1.668M | 0.0% | $44.10 | — | US SML CAP EQT | 46434V290 |
| — | NUVEEN REAL ESTATE INCOME FD | 223,249 | $1.668M | 0.0% | $10.08 | — | COM | 67071B108 |
| ADME | ETF SER SOLUTIONS | 48,155 | $1.666M | 0.0% | $37.93 | — | APTUS DRAWDOWN | 26922A784 |
| — | CBRE GBL REAL ESTATE INC FD | 313,021 | $1.662M | 0.0% | $7.26 | — | COM | 12504G100 |
| BURL | BURLINGTON STORES INC | 8,198 | $1.657M | 0.0% | $156.72 | +39.4% | COM | 122017106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 80,473 | $1.653M | 0.0% | $19.96 | — | ENERGY FD | 46140H304 |
| CHWY | CHEWY INC | 44,127 | $1.649M | 0.0% | $59.43 | -30.3% | CL A | 16679L109 |
| SAR | SARATOGA INVT CORP | 64,884 | $1.64M | 0.0% | $19.26 | +37.2% | COM NEW | 80349A208 |
| LCTU | BLACKROCK ETF TRUST | 36,250 | $1.64M | 0.0% | $41.85 | — | US CARBON TRANS | 09290C509 |
| HUN | HUNTSMAN CORP | 59,920 | $1.639M | 0.0% | $28.05 | +6.2% | COM | 447011107 |
| — | UNITED STS NAT GAS FD LP | 235,874 | $1.637M | 0.0% | $9.88 | — | UNIT PAR | 912318300 |
| R | RYDER SYS INC | 18,332 | $1.636M | 0.0% | $76.55 | +20.2% | COM | 783549108 |
| CW | CURTISS WRIGHT CORP | 9,280 | $1.636M | 0.0% | $120.91 | +38.8% | COM | 231561101 |
| TRU | TRANSUNION | 26,308 | $1.635M | 0.0% | $87.71 | -26.6% | COM | 89400J107 |
| JXI | ISHARES TR | 27,041 | $1.634M | 0.0% | $52.68 | — | GLOB UTILITS ETF | 464288711 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 52,288 | $1.633M | 0.0% | $30.91 | — | FRANKLN SWZLND | 35473P694 |
| IDNA | ISHARES TR | 69,943 | $1.628M | 0.0% | $42.01 | — | GENOMICS IMMUN | 46435U192 |
| — | BLACKROCK CAP ALLOCATION TR | 107,440 | $1.627M | 0.0% | $14.68 | — | COM | 09260U109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 62,922 | $1.627M | 0.0% | $26.36 | — | FTSE JAPAN ETF | 35473P744 |
| NMFC | NEW MTN FIN CORP | 133,507 | $1.625M | 0.0% | $7.31 | +21.0% | COM | 647551100 |
| — | RIVERNORTH DOUBLELINE STRATE | 189,747 | $1.624M | 0.0% | $11.03 | — | COM | 76882G107 |
| MILN | GLOBAL X FDS | 54,390 | $1.618M | 0.0% | $32.44 | — | MILLENNIAL CONSU | 37954Y764 |
| SFNC | SIMMONS 1ST NATL CORP | 92,512 | $1.618M | 0.0% | $21.31 | -0.4% | CL A $1 PAR | 828730200 |
| — | EATON VANCE TAX MNGD BUY WRI | 167,616 | $1.616M | 0.0% | $9.70 | — | COM SH BEN INT | 27829M103 |
| VYX | NCR CORP NEW | 68,377 | $1.613M | 0.0% | $18.85 | -18.5% | COM | 62886E108 |
| — | WNS HLDGS LTD | 17,309 | $1.613M | 0.0% | $80.97 | — | SPON ADR | 92932M101 |
| AIQ | GLOBAL X FDS | 65,525 | $1.611M | 0.0% | $24.09 | — | ARTIFICIAL ETF | 37954Y632 |
| ISMD | NORTHERN LTS FD TR IV | 51,886 | $1.611M | 0.0% | $28.66 | — | INSPIRE SML/ MID | 66538H641 |
| CWS | ADVISORSHARES TR | 31,618 | $1.608M | 0.0% | $47.36 | — | ADVISORSHS ETF | 00768Y560 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1.607M | 0.0% | $295.53 | +46.6% | Put | 539830109 |
| BF/A | BROWN FORMAN CORP | 24,616 | $1.605M | 0.0% | $36.67 | +66.9% | CL A | 115637100 |
| — | PIMCO MUN INCOME FD II | 170,846 | $1.604M | 0.0% | $9.82 | — | COM | 72200W106 |
| — | THE NECESSITY RETAIL REIT IN | 254,988 | $1.601M | 0.0% | $9.76 | — | COM CLASS A | 02607T109 |
| IDGT | ISHARES TR | 22,404 | $1.601M | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| WWJD | NORTHERN LTS FD TR IV | 57,809 | $1.601M | 0.0% | $28.99 | — | INSPIRE INTL ETF | 66538H419 |
| HEZU | ISHARES TR | 50,732 | $1.601M | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,714 | $1.599M | 0.0% | $41.20 | -37.7% | COMMON STOCK | 98980F104 |
| NZAC | SPDR INDEX SHS FDS | 56,579 | $1.598M | 0.0% | $36.22 | — | MSCI ACWI CLMTE | 78463X194 |
| — | ENVIVA INC | 55,301 | $1.597M | 0.0% | $51.30 | — | COM | 29415B103 |
| CGNX | COGNEX CORP | 32,202 | $1.596M | 0.0% | $63.55 | -22.1% | COM | 192422103 |
| — | KAYNE ANDERSON ENERGY INFRST | 184,625 | $1.595M | 0.0% | $11.05 | — | COM | 486606106 |
| DEUS | DBX ETF TR | 36,941 | $1.595M | 0.0% | $35.64 | — | XTRACKERS RUSSEL | 233051481 |
| — | HANCOCK JOHN FINL OPPTYS FD | 52,126 | $1.592M | 0.0% | $34.54 | — | SH BEN INT NEW | 409735206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 411,970 | $1.59M | 0.0% | $4.82 | — | COM | 10482B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,964 | $1.589M | 0.0% | $15.95 | — | COM | 875465106 |
| MUR | MURPHY OIL CORP | 42,977 | $1.589M | 0.0% | $18.17 | +95.4% | COM | 626717102 |
| PLXS | PLEXUS CORP | 16,271 | $1.588M | 0.0% | $91.05 | +10.1% | COM | 729132100 |
| PUK | PRUDENTIAL PLC | 58,035 | $1.587M | 0.0% | $27.07 | — | ADR | 74435K204 |
| TMFG | RBB FD INC | 61,829 | $1.585M | 0.0% | $23.04 | — | MOTLEY FOOL GBL | 74933W635 |
| CHDN | CHURCHILL DOWNS INC | 6,164 | $1.585M | 0.0% | $97.42 | +22.6% | COM | 171484108 |
| ILTB | ISHARES TR | 29,461 | $1.583M | 0.0% | $60.71 | — | CORE LT USDB ETF | 464289479 |
| — | APOLLO TACTICAL INCOME FD IN | 130,568 | $1.582M | 0.0% | $12.70 | — | COM | 037638103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,148 | $1.582M | 0.0% | $1038.39 | +38.1% | COM | G9618E107 |
| AAXJ | ISHARES TR | 23,302 | $1.582M | 0.0% | $76.19 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO MUNICIPAL TRUST | 159,326 | $1.581M | 0.0% | $10.52 | — | COM | 46131J103 |
| — | GABELLI MULTIMEDIA TR INC | 280,051 | $1.579M | 0.0% | $8.42 | — | COM | 36239Q109 |
| BKAG | BNY MELLON ETF TRUST | 36,860 | $1.575M | 0.0% | $43.02 | — | CORE BOND ETF | 09661T602 |
| — | HIGHLAND GLOBAL ALLOCATION F | 173,965 | $1.573M | 0.0% | $8.94 | — | COM | 43010T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,667 | $1.572M | 0.0% | $57.85 | +25.6% | COM | 05550J101 |
| FOR | FORESTAR GROUP INC | 101,029 | $1.572M | 0.0% | $14.82 | +1.1% | COM | 346232101 |
| — | INSTRUCTURE HLDGS INC | 60,681 | $1.572M | 0.0% | $25.90 | — | COM | 457790103 |
| QDEL | QUIDELORTHO CORP | 17,641 | $1.572M | 0.0% | $98.33 | -11.5% | COM | 219798105 |
| FAF | FIRST AMERN FINL CORP | 28,228 | $1.571M | 0.0% | $53.14 | -2.6% | COM | 31847R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,028 | $1.571M | 0.0% | $17.04 | — | COM | 006212104 |
| EHC | ENCOMPASS HEALTH CORP | 29,003 | $1.569M | 0.0% | $51.48 | +10.5% | COM | 29261A100 |
| ONON | ON HLDG AG | 50,376 | $1.563M | 0.0% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CC | CHEMOURS CO | 52,176 | $1.562M | 0.0% | $19.56 | +50.5% | COM | 163851108 |
| AMRC | AMERESCO INC | 31,645 | $1.558M | 0.0% | $55.31 | -4.2% | CL A | 02361E108 |
| — | CREDIT SUISSE HIGH YIELD BD | 820,465 | $1.551M | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | VIRTUS DIVIDEND INTEREST & P | 131,805 | $1.55M | 0.0% | $12.93 | — | COM | 92840R101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 105,384 | $1.549M | 0.0% | $19.84 | — | COM | 338479108 |
| INSP | INSPIRE MED SYS INC | 6,612 | $1.548M | 0.0% | $159.31 | +58.7% | COM | 457730109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 150,145 | $1.546M | 0.0% | $12.22 | -1.0% | COM | 09259E108 |
| WOOD | ISHARES TR | 21,600 | $1.546M | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| ESAB | ESAB CORPORATION | 26,156 | $1.545M | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| IGOV | ISHARES TR | 38,411 | $1.545M | 0.0% | $53.20 | — | INTL TREA BD ETF | 464288117 |
| — | SUMMIT MATLS INC | 54,175 | $1.543M | 0.0% | $21.12 | — | CL A | 86614U100 |
| DTEC | ALPS ETF TR | 41,437 | $1.541M | 0.0% | $36.60 | — | DISRUPTIVE TECH | 00162Q478 |
| — | VIPER ENERGY PARTNERS LP | 55,001 | $1.54M | 0.0% | $25.56 | — | COM UNT RP INT | 92763M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,630 | $1.536M | 0.0% | $17.26 | +3.9% | COMMON STOCK | 09261X102 |
| — | MORGAN STANLEY EMKT DBT FD I | 238,113 | $1.533M | 0.0% | $8.89 | — | COM | 61744H105 |
| GOVZ | ISHARES TR | 111,263 | $1.53M | 0.0% | $13.55 | — | ISHARES 25+ YR T | 46436E577 |
| IDA | IDACORP INC | 14,120 | $1.53M | 0.0% | $95.02 | +10.5% | COM | 451107106 |
| IBTK | ISHARES TR | 75,880 | $1.529M | 0.0% | $20.15 | — | IBOND DEC 2030 | 46436E593 |
| QLYS | QUALYS INC | 11,719 | $1.524M | 0.0% | $107.92 | +8.6% | COM | 74758T303 |
| MSM | MSC INDL DIRECT INC | 18,112 | $1.521M | 0.0% | $81.18 | +2.1% | CL A | 553530106 |
| MGEE | MGE ENERGY INC | 19,564 | $1.52M | 0.0% | $58.46 | +16.2% | COM | 55277P104 |
| GH | GUARDANT HEALTH INC | 64,794 | $1.519M | 0.0% | $87.14 | -67.2% | COM | 40131M109 |
| POCT | INNOVATOR ETFS TR | 47,989 | $1.518M | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C797 |
| RVNU | DBX ETF TR | 60,617 | $1.517M | 0.0% | $25.52 | — | XTRACK MUN INFRA | 233051705 |
| PTC | PTC INC | 11,825 | $1.516M | 0.0% | $115.98 | +9.6% | COM | 69370C100 |
| KBR | KBR INC | 27,524 | $1.515M | 0.0% | $40.87 | +24.0% | COM | 48242W106 |
| — | ROYCE MICRO-CAP TR INC | 172,661 | $1.514M | 0.0% | $8.82 | — | COM | 780915104 |
| QMOM | EA SERIES TRUST | 33,582 | $1.514M | 0.0% | $45.03 | — | US QUAN MOMENTUM | 02072L409 |
| — | EATON VANCE FLTING RATE INC | 131,512 | $1.514M | 0.0% | $14.02 | — | COM | 278279104 |
| ZION | ZIONS BANCORPORATION N A | 50,564 | $1.513M | 0.0% | $50.95 | -10.2% | COM | 989701107 |
| RKT | ROCKET COS INC | 166,994 | $1.513M | 0.0% | $10.86 | -24.8% | COM CL A | 77311W101 |
| DMLP | DORCHESTER MINERALS LP | 49,910 | $1.512M | 0.0% | $21.33 | — | COM UNIT | 25820R105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,399 | $1.511M | 0.0% | $36.87 | +17.1% | COM | 01973R101 |
| INGR | INGREDION INC | 14,846 | $1.51M | 0.0% | $89.52 | +11.4% | COM | 457187102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 64,007 | $1.509M | 0.0% | $37.82 | -44.5% | SHS | M9T951109 |
| PTEU | PACER FDS TR | 58,243 | $1.508M | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| CBT | CABOT CORP | 19,632 | $1.505M | 0.0% | $65.17 | +8.3% | COM | 127055101 |
| PLUS | EPLUS INC | 30,659 | $1.504M | 0.0% | $50.18 | +1.1% | COM | 294268107 |
| IYZ | ISHARES TR | 64,915 | $1.503M | 0.0% | $27.40 | — | US TELECOM ETF | 464287713 |
| LDOS | LEIDOS HOLDINGS INC | 16,292 | $1.5M | 0.0% | $83.84 | +11.4% | COM | 525327102 |
| PAWZ | PROSHARES TR | 30,104 | $1.494M | 0.0% | $67.46 | — | PET CARE ETF | 74348A145 |
| NETL | ETF SER SOLUTIONS | 59,529 | $1.493M | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| — | COLUMBIA SELIGM PREM TECH GR | 53,647 | $1.493M | 0.0% | $26.70 | — | COM | 19842X109 |
| CADE | CADENCE BANK | 71,830 | $1.491M | 0.0% | $22.58 | -0.7% | COM | 12740C103 |
| GL | GLOBE LIFE INC | 13,541 | $1.49M | 0.0% | $106.16 | +8.0% | COM | 37959E102 |
| TX | TERNIUM SA | 35,943 | $1.483M | 0.0% | $36.18 | — | SPONSORED ADS | 880890108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 96,801 | $1.483M | 0.0% | $20.74 | — | UNIT LTD PARTN | 864482104 |
| HEEM | ISHARES INC | 61,592 | $1.481M | 0.0% | $25.05 | — | CUR HD MSCI EM | 46434G509 |
| BCPC | BALCHEM CORP | 11,681 | $1.477M | 0.0% | $118.82 | +7.1% | COM | 057665200 |
| TBF | PROSHARES TR | 69,714 | $1.473M | 0.0% | $18.32 | — | SHRT 20+YR TRE | 74347X849 |
| PI | IMPINJ INC | 10,869 | $1.473M | 0.0% | $28.90 | +341.0% | COM | 453204109 |
| GBCI | GLACIER BANCORP INC NEW | 35,012 | $1.471M | 0.0% | $39.97 | +3.5% | COM | 37637Q105 |
| SVC | SERVICE PPTYS TR | 147,550 | $1.47M | 0.0% | $13.25 | — | COM SH BEN INT | 81761L102 |
| GLOB | GLOBANT S A | 8,951 | $1.468M | 0.0% | $146.86 | +11.3% | COM | L44385109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,930 | $1.468M | 0.0% | $70.40 | — | JAPANESE YEN | 46138W107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 74,839 | $1.468M | 0.0% | $19.52 | — | SCHRDRS TAX BD | 41653L404 |
| GATX | GATX CORP | 13,338 | $1.468M | 0.0% | $59.37 | +74.8% | COM | 361448103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 76,766 | $1.465M | 0.0% | $26.43 | — | MLT MNGD LRG GRW | 33740F789 |
| — | NUVEEN TAXABLE MUNICPAL INM | 90,771 | $1.463M | 0.0% | $21.91 | — | COM | 67074C103 |
| LCII | LCI INDS | 13,314 | $1.463M | 0.0% | $102.89 | -5.4% | COM | 50189K103 |
| IGBH | ISHARES U S ETF TR | 62,473 | $1.46M | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| ILF | ISHARES TR | 61,139 | $1.459M | 0.0% | $28.94 | — | LATN AMER 40 ETF | 464287390 |
| DGRE | WISDOMTREE TR | 64,503 | $1.459M | 0.0% | $24.95 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NUVEEN SELECT TAX-FREE INCOM | 101,933 | $1.459M | 0.0% | $14.63 | — | SH BEN INT | 67062F100 |
| — | AMC ENTMT HLDGS INC | 290,956 | $1.458M | 0.0% | $9.82 | — | CL A COM | 00165C104 |
| CANE | TEUCRIUM COMMODITY TR | 127,854 | $1.455M | 0.0% | $9.66 | — | SUGAR FD | 88166A409 |
| QDIV | GLOBAL X FDS | 45,619 | $1.454M | 0.0% | $30.47 | — | S&P 500 QLT ETF | 37954Y616 |
| — | ALTAIR ENGR INC | 20,149 | $1.453M | 0.0% | $61.66 | — | COM CL A | 021369103 |
| VFQY | VANGUARD WELLINGTON FD | 13,401 | $1.452M | 0.0% | $108.33 | — | US QUALITY | 921935706 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 75,066 | $1.451M | 0.0% | $22.63 | — | INCOME OPPRTNTES | 33740F409 |
| ERII | ENERGY RECOVERY INC | 62,913 | $1.45M | 0.0% | $17.77 | +23.6% | COM | 29270J100 |
| FFIN | FIRST FINL BANKSHARES INC | 45,409 | $1.449M | 0.0% | $35.89 | -9.3% | COM | 32020R109 |
| METV | LISTED FD TR | 154,359 | $1.448M | 0.0% | $7.98 | — | ROUNDHILL BALL | 53656F417 |
| NVCR | NOVOCURE LTD | 24,066 | $1.447M | 0.0% | $78.16 | +2.2% | ORD SHS | G6674U108 |
| — | KKR INCOME OPPORTUNITIES FD | 131,779 | $1.447M | 0.0% | $13.54 | — | COM | 48249T106 |
| VSAT | VIASAT INC | 42,682 | $1.444M | 0.0% | $46.26 | -26.2% | COM | 92552V100 |
| EEFT | EURONET WORLDWIDE INC | 12,894 | $1.443M | 0.0% | $116.29 | -7.0% | COM | 298736109 |
| EMNT | PIMCO ETF TR | 14,763 | $1.442M | 0.0% | $100.42 | — | ENHANCD SHORT | 72201R643 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,833 | $1.442M | 0.0% | $53.81 | -10.1% | SHS | G8060N102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 116,919 | $1.44M | 0.0% | $13.83 | — | COM | 67090X107 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,581 | $1.438M | 0.0% | $37.92 | +3.4% | COM | 45826J105 |
| INDY | ISHARES TR | 34,963 | $1.437M | 0.0% | $40.23 | — | INDIA 50 ETF | 464289529 |
| SIHY | HARBOR ETF TRUST | 32,496 | $1.436M | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| IBTL | ISHARES TR | 67,989 | $1.436M | 0.0% | $21.12 | — | IBONDS DEC 2031 | 46436E460 |
| — | INVESCO ADVANTAGE MUN INCOME | 160,778 | $1.433M | 0.0% | $9.14 | — | SH BEN INT | 46132E103 |
| EBIZ | GLOBAL X FDS | 79,459 | $1.432M | 0.0% | $30.33 | — | E COMMERCE ETF | 37954Y467 |
| PZT | INVESCO EXCH TRADED FD TR II | 62,860 | $1.432M | 0.0% | $23.97 | — | NY AMT FRE MUN | 46138E529 |
| STAA | STAAR SURGICAL CO | 22,375 | $1.431M | 0.0% | $66.33 | -1.6% | COM PAR $0.01 | 852312305 |
| LEA | LEAR CORP | 10,252 | $1.43M | 0.0% | $126.87 | +0.8% | COM NEW | 521865204 |
| FTS | FORTIS INC | 33,601 | $1.429M | 0.0% | $37.38 | -2.2% | COM | 349553107 |
| CNH | CNH INDL N V | 93,439 | $1.427M | 0.0% | $12.80 | +15.9% | SHS | N20944109 |
| PPI | INVESTMENT MANAGERS SER TR I | 56,945 | $1.426M | 0.0% | $24.64 | — | AXS ASTORIA INFL | 46141T117 |
| DORM | DORMAN PRODS INC | 16,515 | $1.425M | 0.0% | $90.72 | -1.8% | COM | 258278100 |
| PHYL | PGIM ETF TR | 41,623 | $1.424M | 0.0% | $36.88 | — | ACTV HY BD ETF | 69344A206 |
| SWBI | SMITH & WESSON BRANDS INC | 115,555 | $1.422M | 0.0% | $12.67 | -15.6% | COM | 831754106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 344,927 | $1.421M | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| RUN | SUNRUN INC | 70,432 | $1.419M | 0.0% | $45.95 | -49.2% | COM | 86771W105 |
| — | COHEN & STEERS SELECT PFD & | 78,399 | $1.419M | 0.0% | $27.37 | — | COM | 19248Y107 |
| KIM | KIMCO RLTY CORP | 72,636 | $1.419M | 0.0% | $15.50 | +15.2% | COM | 49446R109 |
| LADR | LADDER CAP CORP | 150,078 | $1.418M | 0.0% | $12.42 | — | CL A | 505743104 |
| AER | AERCAP HOLDINGS NV | 25,212 | $1.418M | 0.0% | $55.34 | +6.4% | SHS | N00985106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,292 | $1.417M | 0.0% | $27.73 | +5.9% | CL A LMT VTG SHS | 113004105 |
| TDS | TELEPHONE & DATA SYS INC | 134,750 | $1.416M | 0.0% | $16.02 | -27.2% | COM NEW | 879433829 |
| CVI | CVR ENERGY INC | 43,148 | $1.414M | 0.0% | $26.16 | +1.4% | COM | 12662P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,156 | $1.414M | 0.0% | $11.92 | — | COM | 01864U106 |
| PSTG | PURE STORAGE INC | 55,381 | $1.413M | 0.0% | $22.00 | +22.6% | CL A | 74624M102 |
| Z | ZILLOW GROUP INC | 31,666 | $1.408M | 0.0% | $74.41 | -42.9% | CL C CAP STK | 98954M200 |
| TMFS | RBB FD INC | 52,728 | $1.407M | 0.0% | $26.57 | — | MOTLEY FOOL SML | 74933W874 |
| PTLO | PORTILLOS INC | 65,765 | $1.405M | 0.0% | $19.29 | +8.9% | COM CL A | 73642K106 |
| — | MFS GOVT MKTS INCOME TR | 424,987 | $1.402M | 0.0% | $4.00 | — | SH BEN INT | 552939100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 57,865 | $1.401M | 0.0% | $34.19 | — | DJ INTL INTRNT | 33734X770 |
| WEN | WENDYS CO | 64,304 | $1.401M | 0.0% | $18.36 | +19.6% | COM | 95058W100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 122,579 | $1.397M | 0.0% | $7.73 | +8.7% | COM NEW | 03761U502 |
| IQSI | INDEXIQ ETF TR | 52,564 | $1.396M | 0.0% | $26.52 | — | IQ CNDRM ESG INT | 45409B453 |
| — | WESTERN ASSET PREMIER BD FD | 136,780 | $1.395M | 0.0% | $13.66 | — | SHS BEN INT | 957664105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 74,429 | $1.395M | 0.0% | $19.79 | -5.6% | COM CL A | Y27183600 |
| LBRDK | LIBERTY BROADBAND CORP | 17,066 | $1.394M | 0.0% | $126.77 | -36.2% | COM SER C | 530307305 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,339 | $1.392M | 0.0% | $23.04 | — | SHS | G8766E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 83,818 | $1.391M | 0.0% | $19.37 | -12.1% | COM | 489398107 |
| PRNT | ARK ETF TR | 60,673 | $1.389M | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | PIMCO CALIF MUN INCOME FD | 137,666 | $1.388M | 0.0% | $13.84 | — | COM | 72200N106 |
| FLNG | FLEX LNG LTD | 41,161 | $1.382M | 0.0% | $21.21 | +7.6% | SHS | G35947202 |
| DINO | HF SINCLAIR CORP | 28,558 | $1.382M | 0.0% | $39.91 | +15.2% | COM | 403949100 |
| DFE | WISDOMTREE TR | 23,641 | $1.378M | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| DAX | GLOBAL X FDS | 46,961 | $1.378M | 0.0% | $29.35 | — | DAX GERMANY ETF | 37954Y491 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,121 | $1.377M | 0.0% | $108.51 | -10.8% | COM | 22410J106 |
| — | LEGG MASON ETF INVT | 36,443 | $1.374M | 0.0% | $29.21 | — | CLRBRDG AL CP GW | 524682101 |
| EGP | EASTGROUP PPTYS INC | 8,307 | $1.373M | 0.0% | $139.10 | — | COM | 277276101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,885 | $1.37M | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| SJB | PROSHARES TR | 74,482 | $1.367M | 0.0% | $19.13 | — | SHRT HGH YIELD | 74347R131 |
| TPLC | TIMOTHY PLAN | 39,659 | $1.366M | 0.0% | $33.40 | — | US LRGMD CP CORE | 887432359 |
| HSCZ | ISHARES TR | 49,755 | $1.362M | 0.0% | $33.05 | — | MSCI EAFE SMCP | 46435G839 |
| SPDN | DIREXION SHS ETF TR | 87,925 | $1.362M | 0.0% | $16.29 | — | DLY S&P500 BR 1X | 25460E869 |
| HOG | HARLEY DAVIDSON INC | 35,845 | $1.361M | 0.0% | $37.11 | +18.4% | COM | 412822108 |
| — | SIRIUS XM HOLDINGS INC | 342,596 | $1.36M | 0.0% | $5.83 | — | COM | 82968B103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 87,728 | $1.359M | 0.0% | $15.93 | — | COM | 76883H104 |
| CWST | CASELLA WASTE SYS INC | 16,423 | $1.358M | 0.0% | $67.42 | +17.4% | CL A | 147448104 |
| MATX | MATSON INC | 22,747 | $1.357M | 0.0% | $70.14 | -11.6% | COM | 57686G105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,294 | $1.355M | 0.0% | $36.32 | +11.6% | COM | 419870100 |
| BYLD | ISHARES TR | 61,474 | $1.355M | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| STRL | STERLING INFRASTRUCTURE INC | 35,730 | $1.353M | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| POR | PORTLAND GEN ELEC CO | 27,629 | $1.351M | 0.0% | $36.84 | +13.4% | COM NEW | 736508847 |
| TNL | TRAVEL PLUS LEISURE CO | 34,445 | $1.35M | 0.0% | $49.27 | -27.8% | COM | 894164102 |
| NUAG | NUSHARES ETF TR | 64,159 | $1.349M | 0.0% | $21.61 | — | NUVEEN ENHNC YLD | 67092P102 |
| ACRE | ARES COML REAL ESTATE CORP | 148,255 | $1.348M | 0.0% | $10.22 | — | COM | 04013V108 |
| NVMI | NOVA LTD | 12,883 | $1.346M | 0.0% | $69.82 | +34.0% | COM | M7516K103 |
| VCTR | VICTORY CAP HLDGS INC | 45,924 | $1.344M | 0.0% | $28.23 | -2.1% | COM CL A | 92645B103 |
| KRMA | GLOBAL X FDS | 45,560 | $1.344M | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| — | HANESBRANDS INC | 255,314 | $1.343M | 0.0% | $13.72 | — | COM | 410345102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 45,859 | $1.342M | 0.0% | $55.28 | — | IPO ETF | 759937204 |
| — | BNY MELLON MUN BD INFRASTRUC | 115,230 | $1.336M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 128,511 | $1.331M | 0.0% | $11.26 | — | SH BEN INT | 746922103 |
| WIX | WIX COM LTD | 13,324 | $1.33M | 0.0% | $109.98 | -20.1% | SHS | M98068105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,670 | $1.328M | 0.0% | $51.73 | +66.5% | COM | 686688102 |
| — | VISTA OUTDOOR INC | 47,920 | $1.328M | 0.0% | $36.51 | — | COM | 928377100 |
| IBDV | ISHARES TR | 61,584 | $1.326M | 0.0% | $20.94 | — | IBONDS DEC 2030 | 46436E726 |
| HYGV | FLEXSHARES TR | 32,471 | $1.323M | 0.0% | $47.19 | — | HIG YLD VL ETF | 33939L662 |
| APPN | APPIAN CORP | 29,704 | $1.318M | 0.0% | $46.55 | -13.2% | CL A | 03782L101 |
| DRSK | ETF SER SOLUTIONS | 50,732 | $1.318M | 0.0% | $30.37 | — | APTUS DEFINED | 26922A388 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,876 | $1.316M | 0.0% | $171.62 | +43.6% | COM | 91307C102 |
| JULW | AIM ETF PRODUCTS TRUST | 46,620 | $1.311M | 0.0% | $28.13 | — | US LRG CP BUF20 | 00888H406 |
| CSV | CARRIAGE SVCS INC | 42,950 | $1.311M | 0.0% | $30.40 | 0.0% | COM | 143905107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 139,434 | $1.311M | 0.0% | $9.99 | — | COM SH BEN INT | 128118106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 66,026 | $1.307M | 0.0% | $13.81 | — | SPONSORED ADS | 92837L109 |
| KOS | KOSMOS ENERGY LTD | 175,557 | $1.306M | 0.0% | $6.57 | +11.5% | COM | 500688106 |
| MCI | BARINGS CORPORATE INVS | 92,040 | $1.302M | 0.0% | $13.74 | — | COM | 06759X107 |
| FLO | FLOWERS FOODS INC | 47,400 | $1.299M | 0.0% | $18.61 | +28.2% | COM | 343498101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 41,957 | $1.296M | 0.0% | $30.15 | — | CBOE VEST US EQT | 33740U885 |
| EWQ | ISHARES INC | 34,202 | $1.293M | 0.0% | $36.57 | — | MSCI FRANCE ETF | 464286707 |
| PAPR | INNOVATOR ETFS TR | 43,876 | $1.29M | 0.0% | $26.10 | — | US EQT PWR BUF | 45782C870 |
| WABC | WESTAMERICA BANCORPORATION | 29,109 | $1.29M | 0.0% | $49.54 | -3.2% | COM | 957090103 |
| — | EXCHANGE LISTED FDS TR | 61,082 | $1.287M | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,656 | $1.287M | 0.0% | $51.01 | +130.3% | COM NEW | 054540208 |
| QLV | FLEXSHARES TR | 25,039 | $1.286M | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| VRRM | VERRA MOBILITY CORP | 75,935 | $1.285M | 0.0% | $16.06 | -0.4% | CL A COM STK | 92511U102 |
| SON | SONOCO PRODS CO | 21,038 | $1.283M | 0.0% | $44.30 | +19.0% | COM | 835495102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,514 | $1.283M | 0.0% | $111.01 | +33.7% | COM | 57164Y107 |
| CRAK | VANECK ETF TRUST | 40,322 | $1.282M | 0.0% | $29.71 | — | OIL REFINERS ETF | 92189F585 |
| — | EATON VANCE SR FLTNG RTE TR | 112,741 | $1.277M | 0.0% | $13.19 | — | COM | 27828Q105 |
| — | EATON VANCE ENHANCED EQUITY | 83,923 | $1.277M | 0.0% | $14.26 | — | COM | 278274105 |
| — | BLACKROCK LTD DURATION INCOM | 97,420 | $1.277M | 0.0% | $15.35 | — | COM SHS | 09249W101 |
| NLR | VANECK ETF TRUST | 22,981 | $1.277M | 0.0% | $53.43 | — | URANIUM PLS NUCL | 92189F601 |
| IMO | IMPERIAL OIL LTD | 25,081 | $1.274M | 0.0% | $32.19 | +43.6% | COM NEW | 453038408 |
| HAE | HAEMONETICS CORP MASS | 15,393 | $1.274M | 0.0% | $88.47 | -8.5% | COM | 405024100 |
| MED | MEDIFAST INC | 12,283 | $1.273M | 0.0% | $132.07 | -20.6% | COM | 58470H101 |
| ITT | ITT INC | 14,754 | $1.273M | 0.0% | $68.58 | +28.2% | COM | 45073V108 |
| LPG | DORIAN LPG LTD | 63,847 | $1.273M | 0.0% | $19.35 | +5.1% | SHS USD | Y2106R110 |
| GEN | GEN DIGITAL INC | 74,147 | $1.272M | 0.0% | $19.96 | -5.4% | COM | 668771108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,928 | $1.272M | 0.0% | $120.44 | -14.9% | COM | 33616C100 |
| SMOT | VANECK ETF TRUST | 44,666 | $1.27M | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| SBR | SABINE RTY TR | 17,668 | $1.269M | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| BANF | BANCFIRST CORP | 15,256 | $1.268M | 0.0% | $65.05 | +25.6% | COM | 05945F103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 46,560 | $1.266M | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| WSBC | WESBANCO INC | 41,215 | $1.265M | 0.0% | $37.15 | -4.8% | COM | 950810101 |
| BCS | BARCLAYS PLC | 175,692 | $1.263M | 0.0% | $6.69 | — | ADR | 06738E204 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 49,297 | $1.261M | 0.0% | $26.27 | — | US EQT PLS DWNSD | 82889N202 |
| LUMN | LUMEN TECHNOLOGIES INC | 475,741 | $1.261M | 0.0% | $11.09 | -63.6% | COM | 550241103 |
| EXP | EAGLE MATLS INC | 8,581 | $1.259M | 0.0% | $111.96 | +24.8% | COM | 26969P108 |
| IBP | INSTALLED BLDG PRODS INC | 11,042 | $1.259M | 0.0% | $103.09 | -0.2% | COM | 45780R101 |
| AVTR | AVANTOR INC | 59,430 | $1.256M | 0.0% | $25.04 | -9.0% | COM | 05352A100 |
| SAVA | CASSAVA SCIENCES INC | 52,012 | $1.255M | 0.0% | $54.26 | -48.9% | COM | 14817C107 |
| AAPL | APPLE INC | 7,600 | $1.253M | 0.0% | $99.99 | +45.5% | Put | 037833100 |
| DAPP | VANECK ETF TRUST | 269,775 | $1.252M | 0.0% | $4.43 | — | DIGI TRANSFRM | 92189H821 |
| L | LOEWS CORP | 21,563 | $1.251M | 0.0% | $52.39 | +12.0% | COM | 540424108 |
| — | BNY MELLON STRATEGIC MUN BD | 207,991 | $1.25M | 0.0% | $7.11 | — | COM | 09662E109 |
| RRX | REGAL REXNORD CORPORATION | 8,876 | $1.249M | 0.0% | $140.09 | +3.3% | COM | 758750103 |
| — | TORTOISE ENERGY INFRA CORP | 42,436 | $1.248M | 0.0% | $26.84 | — | COM | 89147L886 |
| BBLU | EA SERIES TRUST | 140,514 | $1.246M | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| HAWX | ISHARES TR | 45,463 | $1.245M | 0.0% | $27.96 | — | MSCI ACWI EXUS | 46435G847 |
| — | SHYFT GROUP INC | 54,705 | $1.245M | 0.0% | $18.25 | — | COM | 825698103 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $1.238M | 0.0% | $98.85 | +29.7% | Call | 46625H100 |
| ESGG | FLEXSHARES TR | 9,357 | $1.236M | 0.0% | $142.10 | — | STOX GBL ESG SLT | 33939L688 |
| — | EVERBRIDGE INC | 35,608 | $1.235M | 0.0% | $49.95 | — | COM | 29978A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,329 | $1.234M | 0.0% | $145.64 | +13.2% | CL A | 942749102 |
| PRGO | PERRIGO CO PLC | 34,350 | $1.232M | 0.0% | $46.31 | -21.9% | SHS | G97822103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,239 | $1.228M | 0.0% | $105.05 | -0.3% | COM | 477839104 |
| CPK | CHESAPEAKE UTILS CORP | 9,590 | $1.228M | 0.0% | $113.33 | +2.9% | COM | 165303108 |
| QIG | WISDOMTREE TR | 27,519 | $1.223M | 0.0% | $50.27 | — | US CORP BOND FD | 97717X198 |
| ONB | OLD NATL BANCORP IND | 84,781 | $1.223M | 0.0% | $17.19 | -1.5% | COM | 680033107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 29,114 | $1.223M | 0.0% | $43.91 | — | INDIA NFTY50 EQW | 33737J802 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 50,491 | $1.222M | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,600 | $1.222M | 0.0% | $18.82 | — | UT LTD PART | 01877R108 |
| ACI | ALBERTSONS COS INC | 58,731 | $1.22M | 0.0% | $17.42 | +9.5% | COMMON STOCK | 013091103 |
| WCC | WESCO INTL INC | 7,895 | $1.22M | 0.0% | $96.06 | +51.7% | COM | 95082P105 |
| PSN | PARSONS CORP DEL | 27,260 | $1.22M | 0.0% | $41.81 | +5.1% | COM | 70202L102 |
| — | ENVESTNET INC | 20,769 | $1.219M | 0.0% | $64.85 | — | COM | 29404K106 |
| OEFA | ALPS ETF TR | 45,291 | $1.218M | 0.0% | $23.57 | — | OSHARES EUR QLT | 00162Q379 |
| THO | THOR INDS INC | 15,283 | $1.217M | 0.0% | $92.44 | -10.3% | COM | 885160101 |
| OGS | ONE GAS INC | 15,360 | $1.217M | 0.0% | $70.33 | +12.7% | COM | 68235P108 |
| YPF | YPF SOCIEDAD ANONIMA | 110,822 | $1.217M | 0.0% | $6.48 | — | SPON ADR CL D | 984245100 |
| — | VIRTUS EQUITY & CONV INCM FD | 61,751 | $1.213M | 0.0% | $23.02 | — | COM | 92841M101 |
| BNOV | INNOVATOR ETFS TR | 38,263 | $1.209M | 0.0% | $29.81 | — | US EQTY BUF NOV | 45782C581 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,319 | $1.209M | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| — | PDC ENERGY INC | 18,836 | $1.209M | 0.0% | $61.96 | — | COM | 69327R101 |
| THRM | GENTHERM INC | 20,003 | $1.209M | 0.0% | $65.60 | +2.1% | COM | 37253A103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 53,771 | $1.206M | 0.0% | $21.61 | — | SPONSORED ADR | 980228308 |
| SNEX | STONEX GROUP INC | 11,612 | $1.202M | 0.0% | $29.36 | +45.8% | COM | 861896108 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 59,714 | $1.201M | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| — | VICTORY PORTFOLIOS II | 46,765 | $1.2M | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| SGI | TEMPUR SEALY INTL INC | 30,392 | $1.2M | 0.0% | $29.54 | +34.7% | COM | 88023U101 |
| ENOV | ENOVIS CORPORATION | 22,428 | $1.2M | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,070 | $1.197M | 0.0% | $46.52 | — | COM | 30057T105 |
| ARKX | ARK ETF TR | 85,398 | $1.196M | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,833 | $1.195M | 0.0% | $96.33 | +13.0% | COM | 025932104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,094 | $1.193M | 0.0% | $47.21 | — | COM | 737630103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,132 | $1.19M | 0.0% | $156.36 | -5.4% | SHS USD | G50871105 |
| TMDX | TRANSMEDICS GROUP INC | 15,689 | $1.188M | 0.0% | $55.55 | +24.5% | COM | 89377M109 |
| FQAL | FIDELITY COVINGTON TRUST | 25,026 | $1.187M | 0.0% | $49.11 | — | QLTY FCTOR ETF | 316092790 |
| AAPL | APPLE INC | 7,200 | $1.187M | 0.0% | $99.99 | +45.5% | Call | 037833100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 47,552 | $1.185M | 0.0% | $24.76 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM LP | 28,390 | $1.184M | 0.0% | $20.66 | — | COM UT LTD PTN | 23311P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,382 | $1.182M | 0.0% | $81.09 | — | COM | 518415104 |
| — | NUVEEN REAL ASSET INCOME & G | 100,611 | $1.181M | 0.0% | $13.69 | — | COM | 67074Y105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,775 | $1.181M | 0.0% | $11.28 | — | ADR | 585464100 |
| CHIQ | GLOBAL X FDS | 58,484 | $1.181M | 0.0% | $20.45 | — | MSCI CHINA CNSMR | 37950E408 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,394 | $1.18M | 0.0% | $32.12 | — | DWA DEV MKTS | 46138E875 |
| — | ALTERYX INC | 20,045 | $1.179M | 0.0% | $77.21 | — | COM CL A | 02156B103 |
| — | LEGG MASON ETF INVT | 56,734 | $1.179M | 0.0% | $24.90 | — | WESTN ASET TTL | 52468L810 |
| LWLG | LIGHTWAVE LOGIC INC | 224,802 | $1.176M | 0.0% | $8.18 | -31.8% | COM | 532275104 |
| ASTL | ALGOMA STL GROUP INC | 145,385 | $1.175M | 0.0% | $7.40 | -2.9% | COM | 015658107 |
| APPS | DIGITAL TURBINE INC | 95,037 | $1.175M | 0.0% | $45.40 | -70.4% | COM NEW | 25400W102 |
| — | PERFICIENT INC | 16,222 | $1.171M | 0.0% | $96.43 | — | COM | 71375U101 |
| YORW | YORK WTR CO | 26,173 | $1.17M | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| DBX | DROPBOX INC | 54,088 | $1.169M | 0.0% | $25.59 | -14.3% | CL A | 26210C104 |
| USSG | DBX ETF TR | 31,115 | $1.169M | 0.0% | $40.64 | — | XTRCKR MSCI US | 233051150 |
| QLD | PROSHARES TR | 23,557 | $1.168M | 0.0% | $58.54 | — | PSHS ULTRA QQQ | 74347R206 |
| XPO | XPO INC | 36,592 | $1.167M | 0.0% | $32.06 | +12.3% | COM | 983793100 |
| — | ETF MANAGERS TR | 35,964 | $1.167M | 0.0% | $40.00 | — | WEDBUSH ETFMG | 26924G805 |
| FCPI | FIDELITY COVINGTON TRUST | 37,011 | $1.165M | 0.0% | $32.05 | — | STOCK FOR INFL | 316092386 |
| SLF | SUN LIFE FINANCIAL INC. | 24,948 | $1.165M | 0.0% | $47.00 | +2.4% | COM | 866796105 |
| SAIA | SAIA INC | 4,280 | $1.165M | 0.0% | $273.56 | -2.4% | COM | 78709Y105 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 7,868 | $1.163M | 0.0% | $142.81 | — | X LINK GOLD SHS | 22542D233 |
| VMI | VALMONT INDS INC | 3,636 | $1.161M | 0.0% | $318.15 | +0.3% | COM | 920253101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 25,159 | $1.161M | 0.0% | $51.87 | — | KBW REGL BKG | 46138E578 |
| — | LEGG MASON ETF INVT | 49,060 | $1.16M | 0.0% | $25.99 | — | WESTN AST SHRT | 52468L786 |
| EMTL | SSGA ACTIVE TR | 28,309 | $1.157M | 0.0% | $45.13 | — | SPDR DBLELN EMRG | 78470P309 |
| HALO | HALOZYME THERAPEUTICS INC | 30,268 | $1.156M | 0.0% | $41.66 | +12.6% | COM | 40637H109 |
| IQDF | FLEXSHARES TR | 52,331 | $1.155M | 0.0% | $23.26 | — | INTL QLTDV IDX | 33939L837 |
| FDUS | FIDUS INVT CORP | 60,532 | $1.154M | 0.0% | $11.37 | +21.1% | COM | 316500107 |
| — | INVESCO EXCH TRADED FD TR II | 124,369 | $1.153M | 0.0% | $7.96 | — | S&P SMLCP ENGY | 46138E164 |
| RIG | TRANSOCEAN LTD | 181,120 | $1.152M | 0.0% | $4.77 | +34.7% | REG SHS | H8817H100 |
| COTY | COTY INC | 95,329 | $1.15M | 0.0% | $8.64 | +22.5% | COM CL A | 222070203 |
| — | MANAGED PORTFOLIO SERIES | 28,986 | $1.147M | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| — | VOYA INFRASTRUCTURE INDLS & | 118,823 | $1.147M | 0.0% | $12.00 | — | COM | 92912X101 |
| — | EXCHANGE LISTED FDS TR | 43,463 | $1.146M | 0.0% | $33.63 | — | HIGH YIELD ETF | 30151E814 |
| RGP | RESOURCES CONNECTION INC | 67,106 | $1.145M | 0.0% | $18.22 | -3.7% | COM | 76122Q105 |
| CAR | AVIS BUDGET GROUP | 5,869 | $1.143M | 0.0% | $167.68 | +13.8% | COM | 053774105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,625 | $1.143M | 0.0% | $46.91 | +1.9% | COM | 293712105 |
| RTO | RENTOKIL INITIAL PLC | 31,252 | $1.141M | 0.0% | $31.74 | — | SPONSORED ADR | 760125104 |
| CHRD | CHORD ENERGY CORPORATION | 8,471 | $1.14M | 0.0% | $96.58 | +16.5% | COM NEW | 674215207 |
| OCTW | AIM ETF PRODUCTS TRUST | 39,080 | $1.138M | 0.0% | $28.89 | — | US LRG CP BUFR20 | 00888H505 |
| — | BERRY GLOBAL GROUP INC | 19,287 | $1.136M | 0.0% | $58.99 | — | COM | 08579W103 |
| HMC | HONDA MOTOR LTD | 42,884 | $1.136M | 0.0% | $27.17 | — | AMERN SHS | 438128308 |
| — | TEUCRIUM COMMODITY TR | 160,799 | $1.135M | 0.0% | $9.16 | — | WHEAT FD | 88166A508 |
| — | MFS MUN INCOME TR | 212,512 | $1.135M | 0.0% | $6.07 | — | SH BEN INT | 552738106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,535 | $1.131M | 0.0% | $85.79 | -0.5% | COM | 198516106 |
| — | ETF MANAGERS TR | 55,252 | $1.13M | 0.0% | $33.81 | — | TREATMENTS TSTNG | 26924G763 |
| — | HIGH INCOME SECS FD | 173,313 | $1.127M | 0.0% | $7.87 | — | SHS BEN INT | 42968F108 |
| KTB | KONTOOR BRANDS INC | 23,274 | $1.126M | 0.0% | $41.16 | +15.1% | COM | 50050N103 |
| IOT | SAMSARA INC | 57,089 | $1.126M | 0.0% | $12.36 | +28.2% | COM CL A | 79589L106 |
| — | COHEN & STEERS LTD DURATION | 63,103 | $1.126M | 0.0% | $22.91 | — | COM | 19248C105 |
| KCE | SPDR SER TR | 13,538 | $1.125M | 0.0% | $84.42 | — | S&P CAP MKTS | 78464A771 |
| BE | BLOOM ENERGY CORP | 56,401 | $1.124M | 0.0% | $21.53 | +1.7% | COM CL A | 093712107 |
| — | ALLSPRING INCOME OPPORTUNIT | 177,528 | $1.124M | 0.0% | $8.27 | — | INC OPPTY FD | 94987B105 |
| — | HIGHLAND FDS I | 76,196 | $1.122M | 0.0% | $16.53 | — | HI LD IBOXX SRLN | 430101774 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.119M | 0.0% | $98.91 | +2.8% | Call | 983134107 |
| ATI | ATI INC | 28,306 | $1.117M | 0.0% | $22.96 | +64.5% | COM | 01741R102 |
| NNI | NELNET INC | 12,150 | $1.116M | 0.0% | $79.80 | +16.1% | CL A | 64031N108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,212 | $1.114M | 0.0% | $12.36 | +33.5% | COM | 14888U101 |
| TOLZ | PROSHARES TR | 24,513 | $1.113M | 0.0% | $45.44 | — | DJ BRKFLD GLB | 74347B508 |
| RXI | ISHARES TR | 7,657 | $1.112M | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 41,425 | $1.111M | 0.0% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| ECVT | ECOVYST INC | 100,195 | $1.107M | 0.0% | $10.08 | +2.6% | COM | 27923Q109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,183 | $1.103M | 0.0% | $33.13 | — | US CORE DIV TILT | 35473P306 |
| — | BLACKROCK MUNIYILD QULT FD I | 93,025 | $1.101M | 0.0% | $15.47 | — | COM | 09254F100 |
| AVA | AVISTA CORP | 25,920 | $1.1M | 0.0% | $32.96 | +8.7% | COM | 05379B107 |
| — | MR COOPER GROUP INC | 26,796 | $1.098M | 0.0% | $37.12 | — | COM | 62482R107 |
| UAA | UNDER ARMOUR INC | 115,344 | $1.095M | 0.0% | $16.99 | -38.8% | CL A | 904311107 |
| FIVN | FIVE9 INC | 15,128 | $1.094M | 0.0% | $107.07 | -33.2% | COM | 338307101 |
| BLCN | SIREN ETF TR | 50,859 | $1.091M | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| UGA | UNITED STS GASOLINE FD LP | 17,940 | $1.091M | 0.0% | $56.79 | — | UNITS | 91201T102 |
| LOGI | LOGITECH INTL S A | 18,688 | $1.085M | 0.0% | $68.53 | -20.8% | SHS | H50430232 |
| — | LIBERTY MEDIA CORP DEL | 38,718 | $1.084M | 0.0% | $43.58 | — | COM C SIRIUSXM | 531229607 |
| SURE | ADVISORSHARES TR | 12,064 | $1.083M | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| — | NEUBERGER BERMAN REAL ESTATE | 350,612 | $1.08M | 0.0% | $3.93 | — | COM | 64190A103 |
| — | PARAMOUNT GLOBAL | 36,065 | $1.08M | 0.0% | $39.47 | — | 5.75% CONV PFD A | 92556H305 |
| PJAN | INNOVATOR ETFS TR | 32,511 | $1.08M | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C508 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,500 | $1.079M | 0.0% | $70.08 | -7.2% | COM | 42328H109 |
| — | GLOBAL X FDS | 91,855 | $1.077M | 0.0% | $17.22 | — | TELMDC&DIG ETF | 37954Y285 |
| MTZ | MASTEC INC | 11,372 | $1.074M | 0.0% | $73.02 | +30.2% | COM | 576323109 |
| CVGI | COMMERCIAL VEH GROUP INC | 147,084 | $1.074M | 0.0% | $10.10 | -25.0% | COM | 202608105 |
| ITUB | ITAU UNIBANCO HLDG S A | 220,344 | $1.073M | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| GQRE | FLEXSHARES TR | 20,166 | $1.069M | 0.0% | $60.07 | — | GLB QLT R/E IDX | 33939L787 |
| RNGR | RANGER ENERGY SVCS INC | 104,795 | $1.068M | 0.0% | $7.83 | +39.2% | COM CL A | 75282U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,383 | $1.068M | 0.0% | $31.01 | -16.0% | CL A | 04316A108 |
| PKX | POSCO HOLDINGS INC | 15,300 | $1.066M | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| RDN | RADIAN GROUP INC | 48,235 | $1.066M | 0.0% | $17.60 | +10.2% | COM | 750236101 |
| FYLD | CAMBRIA ETF TR | 42,596 | $1.065M | 0.0% | $25.28 | — | CAMBRIA FGN SHR | 132061300 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 91,186 | $1.065M | 0.0% | $11.82 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD MICH QU | 95,170 | $1.065M | 0.0% | $14.30 | — | COM | 09254V105 |
| — | GLOBAL MED REIT INC | 116,831 | $1.064M | 0.0% | $14.77 | — | COM NEW | 37954A204 |
| AYI | ACUITY BRANDS INC | 5,810 | $1.062M | 0.0% | $144.18 | +27.0% | COM | 00508Y102 |
| ACM | AECOM | 12,582 | $1.061M | 0.0% | $72.04 | +16.3% | COM | 00766T100 |
| IDOG | ALPS ETF TR | 38,343 | $1.061M | 0.0% | $25.21 | — | INTL SEC DV DOG | 00162Q718 |
| SWAN | AMPLIFY ETF TR | 41,467 | $1.059M | 0.0% | $32.18 | — | BLACKSWAN GRWT | 032108888 |
| GSBD | GOLDMAN SACHS BDC INC | 77,378 | $1.056M | 0.0% | $18.62 | -19.8% | SHS | 38147U107 |
| ONLN | PROSHARES TR | 33,282 | $1.054M | 0.0% | $66.62 | — | ONLINE RTL ETF | 74347B169 |
| BL | BLACKLINE INC | 15,686 | $1.053M | 0.0% | $101.71 | -32.2% | COM | 09239B109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 144,188 | $1.053M | 0.0% | $16.19 | — | COM CL A | 720190206 |
| ELF | E L F BEAUTY INC | 12,781 | $1.053M | 0.0% | $61.40 | +9.8% | COM | 26856L103 |
| BKCH | GLOBAL X FDS | 47,308 | $1.053M | 0.0% | $17.39 | — | GBL X BLOCKCHAIN | 37960A735 |
| RGR | STURM RUGER & CO INC | 18,286 | $1.05M | 0.0% | $62.76 | -11.2% | COM | 864159108 |
| — | PUTNAM MANAGED MUN INCOME TR | 171,148 | $1.049M | 0.0% | $6.88 | — | COM | 746823103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 53,232 | $1.048M | 0.0% | $21.67 | — | INTL AGGREGTE BD | 35473P611 |
| — | BLACKROCK MUNI INCOME TR II | 97,460 | $1.046M | 0.0% | $12.45 | — | COM | 09249N101 |
| FFTY | INNOVATOR ETFS TR | 44,228 | $1.046M | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| NVR | NVR INC | 187 | $1.042M | 0.0% | $4678.05 | +10.3% | COM | 62944T105 |
| TWO | TWO HBRS INVT CORP | 70,722 | $1.04M | 0.0% | $15.53 | — | COM | 90187B804 |
| IQSU | INDEXIQ ETF TR | 29,483 | $1.04M | 0.0% | $35.43 | — | CANDRIAM ESG US | 45409B461 |
| GOOG | ALPHABET INC | 10,000 | $1.04M | 0.0% | $107.96 | -11.2% | Call | 02079K107 |
| — | EATON VANCE MUNI INCOME TRUS | 102,587 | $1.039M | 0.0% | $11.98 | — | SH BEN INT | 27826U108 |
| — | AVID BIOSERVICES INC | 55,375 | $1.039M | 0.0% | $17.83 | — | COM | 05368M106 |
| AVIG | AMERICAN CENTY ETF TR | 24,641 | $1.038M | 0.0% | $41.38 | — | AVANTIS CORE FI | 025072562 |
| GRNB | VANECK ETF TRUST | 44,112 | $1.037M | 0.0% | $25.09 | — | GREEN BOND ETF | 92189F171 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,534 | $1.037M | 0.0% | $14.07 | — | COM | 09254X101 |
| — | CYMABAY THERAPEUTICS INC | 118,829 | $1.036M | 0.0% | $4.39 | — | COM | 23257D103 |
| WGO | WINNEBAGO INDS INC | 17,901 | $1.033M | 0.0% | $59.60 | +2.4% | COM | 974637100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 147,436 | $1.032M | 0.0% | $9.83 | -29.1% | COM | 74623V103 |
| AGYS | AGILYSYS INC | 12,476 | $1.029M | 0.0% | $69.50 | +16.3% | COM | 00847J105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 57,219 | $1.028M | 0.0% | $18.19 | — | COM SHS BEN INT | 00326W106 |
| TOST | TOAST INC | 57,845 | $1.027M | 0.0% | $18.03 | +9.4% | CL A | 888787108 |
| BSM | BLACK STONE MINERALS L P | 65,423 | $1.026M | 0.0% | $13.72 | — | COM UNIT | 09225M101 |
| ASH | ASHLAND INC | 9,973 | $1.024M | 0.0% | $72.01 | +35.3% | COM | 044186104 |
| MSOS | ADVISORSHARES TR | 179,620 | $1.022M | 0.0% | $32.47 | — | PURE US CANNABIS | 00768Y453 |
| INMD | INMODE LTD | 31,967 | $1.022M | 0.0% | $45.77 | -25.2% | SHS | M5425M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,317 | $1.019M | 0.0% | $37.93 | +8.4% | CL A | 78351F107 |
| ASGN | ASGN INC | 12,307 | $1.017M | 0.0% | $104.14 | -16.7% | COM | 00191U102 |
| NURE | NUSHARES ETF TR | 34,190 | $1.016M | 0.0% | $37.57 | — | NUVEEN SHRT TERM | 67092P706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,442 | $1.015M | 0.0% | $85.23 | +23.7% | COM | 808625107 |
| — | GAMCO NAT RES GOLD & INCOME | 195,314 | $1.014M | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| INKM | SSGA ACTIVE ETF TR | 33,404 | $1.013M | 0.0% | $33.54 | — | INCOM ALLO ETF | 78467V202 |
| PRI | PRIMERICA INC | 5,882 | $1.013M | 0.0% | $131.56 | +24.6% | COM | 74164M108 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,106 | $1.013M | 0.0% | $96.67 | — | EURO SHS | 46138K103 |
| TLTD | FLEXSHARES TR | 15,709 | $1.012M | 0.0% | $67.70 | — | M STAR DEV MKT | 33939L803 |
| NSIT | INSIGHT ENTERPRISES INC | 7,080 | $1.012M | 0.0% | $71.19 | +74.8% | COM | 45765U103 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,864 | $1.01M | 0.0% | $15.60 | — | COM | 78573L106 |
| LEMB | ISHARES INC | 27,880 | $1.005M | 0.0% | $38.97 | — | JP MORGAN EM ETF | 464286517 |
| MEC | MAYVILLE ENGR CO INC | 67,215 | $1.003M | 0.0% | $13.95 | +4.5% | COM | 578605107 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,824 | $1.002M | 0.0% | $60.53 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FIRST TR HIGH INCOME LONG / | 87,867 | $997K | 0.0% | $14.47 | — | COM | 33738E109 |
| — | PARAMOUNT GLOBAL | 44,700 | $997K | 0.0% | $29.47 | — | Put | 92556H206 |
| ICL | ICL GROUP LTD | 146,436 | $996K | 0.0% | $9.53 | -22.6% | SHS | M53213100 |
| GNL | GLOBAL NET LEASE INC | 77,418 | $996K | 0.0% | $17.22 | — | COM NEW | 379378201 |
| CBZ | CBIZ INC | 20,116 | $996K | 0.0% | $30.31 | +58.9% | COM | 124805102 |
| RYN | RAYONIER INC | 29,858 | $993K | 0.0% | $34.68 | — | COM | 754907103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,699 | $993K | 0.0% | $74.83 | +15.9% | COM | 74934Q108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 47,061 | $992K | 0.0% | $21.82 | — | ZACKS MULT AST | 46137Y500 |
| WBS | WEBSTER FINL CORP | 25,088 | $989K | 0.0% | $52.51 | -8.6% | COM | 947890109 |
| — | LAZARD LTD | 29,823 | $987K | 0.0% | $42.02 | — | SHS A | G54050102 |
| — | SIX FLAGS ENTMT CORP NEW | 36,964 | $987K | 0.0% | $41.04 | — | COM | 83001A102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 70,484 | $986K | 0.0% | $16.02 | — | COM | 25862D105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,467 | $982K | 0.0% | $62.29 | +18.3% | COM | 98311A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,329 | $980K | 0.0% | $165.77 | +28.0% | COM | 398905109 |
| — | INVESCO MUNI INCOME OPP TRST | 147,572 | $980K | 0.0% | $6.89 | — | COM | 46132X101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44,071 | $980K | 0.0% | $21.97 | — | INVSC 30 MUNI BD | 46138J445 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 143,900 | $979K | 0.0% | $7.49 | -36.5% | COM | 004468500 |
| IBTH | ISHARES TR | 43,153 | $978K | 0.0% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| — | JUNIPER NETWORKS INC | 28,382 | $977K | 0.0% | $33.47 | — | COM | 48203R104 |
| — | HOWARD HUGHES CORP | 12,209 | $977K | 0.0% | $76.51 | — | COM | 44267D107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 88,718 | $973K | 0.0% | $12.05 | — | COM | 69346J106 |
| QQH | NORTHERN LTS FD TR III | 24,696 | $972K | 0.0% | $37.05 | — | HCM DEFND 100 | 66538R748 |
| HCC | WARRIOR MET COAL INC | 26,464 | $971K | 0.0% | $35.42 | +4.4% | COM | 93627C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,194 | $970K | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 45,136 | $969K | 0.0% | $22.42 | — | INVT GRADE CORPT | 35473P603 |
| SFL | SFL CORPORATION LTD | 101,903 | $968K | 0.0% | $9.67 | +2.1% | SHS | G7738W106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 12,573 | $967K | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| SOYB | TEUCRIUM COMMODITY TR | 35,637 | $967K | 0.0% | $28.50 | — | SOYBEAN FD | 88166A607 |
| BLES | NORTHERN LTS FD TR IV | 29,498 | $967K | 0.0% | $31.23 | — | INSPIRE GBL HOPE | 66538H658 |
| DIHP | DIMENSIONAL ETF TRUST | 39,970 | $966K | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| EQH | EQUITABLE HLDGS INC | 38,033 | $966K | 0.0% | $23.32 | +17.6% | COM | 29452E101 |
| — | FRANKLIN UNVL TR | 135,388 | $965K | 0.0% | $7.22 | — | SH BEN INT | 355145103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 32,379 | $965K | 0.0% | $44.07 | — | ROBO GBL HLTCR | 301505723 |
| IAC | IAC INC | 18,704 | $965K | 0.0% | $59.47 | -28.0% | COM NEW | 44891N208 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,020 | $963K | 0.0% | $18.14 | +22.4% | CL A | 559663109 |
| CBU | COMMUNITY BK SYS INC | 18,331 | $962K | 0.0% | $50.09 | +5.6% | COM | 203607106 |
| BNTX | BIONTECH SE | 7,723 | $962K | 0.0% | $184.65 | — | SPONSORED ADS | 09075V102 |
| HOMB | HOME BANCSHARES INC | 44,253 | $961K | 0.0% | $22.88 | +0.9% | COM | 436893200 |
| — | LAZYDAYS HLDGS INC | 81,907 | $956K | 0.0% | $11.71 | — | COM | 52110H100 |
| TW | TRADEWEB MKTS INC | 12,089 | $955K | 0.0% | $55.69 | +30.0% | CL A | 892672106 |
| LGIH | LGI HOMES INC | 8,374 | $955K | 0.0% | $94.33 | +15.0% | COM | 50187T106 |
| SAN | BANCO SANTANDER S.A. | 258,517 | $954K | 0.0% | $4.53 | — | ADR | 05964H105 |
| PB | PROSPERITY BANCSHARES INC | 15,485 | $953K | 0.0% | $63.17 | +1.8% | COM | 743606105 |
| CX | CEMEX SAB DE CV | 172,101 | $952K | 0.0% | $5.20 | — | SPON ADR NEW | 151290889 |
| — | NV5 GLOBAL INC | 9,145 | $951K | 0.0% | $111.28 | — | COM | 62945V109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 78,543 | $949K | 0.0% | $13.79 | -15.4% | COM | 89677Y100 |
| — | EVERI HLDGS INC | 55,299 | $948K | 0.0% | $10.94 | — | COM | 30034T103 |
| CLH | CLEAN HARBORS INC | 6,639 | $946K | 0.0% | $95.42 | +36.5% | COM | 184496107 |
| TOL | TOLL BROTHERS INC | 15,748 | $945K | 0.0% | $43.03 | +34.0% | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,252 | $944K | 0.0% | $55.32 | +31.4% | COM | 04247X102 |
| FSV | FIRSTSERVICE CORP NEW | 6,685 | $943K | 0.0% | $147.66 | -8.4% | COM | 33767E202 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 76,001 | $942K | 0.0% | $16.70 | — | COM BEN SHS | 69355M107 |
| MTN | VAIL RESORTS INC | 4,025 | $941K | 0.0% | $282.83 | -14.8% | COM | 91879Q109 |
| UNF | UNIFIRST CORP MASS | 5,301 | $934K | 0.0% | $214.10 | -10.9% | COM | 904708104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,496 | $933K | 0.0% | $38.59 | +1.7% | COM | 909907107 |
| CLAR | CLARUS CORP NEW | 98,532 | $931K | 0.0% | $10.44 | -15.3% | COM | 18270P109 |
| KSS | KOHLS CORP | 39,552 | $931K | 0.0% | $45.06 | -37.4% | COM | 500255104 |
| — | MERIDIANLINK INC | 53,802 | $931K | 0.0% | $16.28 | — | COMMON STOCK | 58985J105 |
| — | EATON VANCE NATL MUN OPPORT | 52,617 | $930K | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| XPEV | XPENG INC | 83,664 | $930K | 0.0% | $38.99 | — | ADS | 98422D105 |
| — | SMARTSHEET INC | 19,413 | $928K | 0.0% | $61.57 | — | COM CL A | 83200N103 |
| NEOG | NEOGEN CORP | 50,072 | $927K | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| BKIE | BNY MELLON ETF TRUST | 13,775 | $924K | 0.0% | $70.63 | — | INTERNATIONL EQT | 09661T404 |
| LYFT | LYFT INC | 99,657 | $924K | 0.0% | $41.44 | -70.8% | CL A COM | 55087P104 |
| — | FST TR NEW OPPORT MLP & ENE | 154,427 | $923K | 0.0% | $6.10 | — | COM | 33739M100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 31,629 | $922K | 0.0% | $32.45 | 0.0% | COM | 91388P105 |
| — | NATIONAL INSTRS CORP | 17,584 | $922K | 0.0% | $38.75 | — | COM | 636518102 |
| COLB | COLUMBIA BKG SYS INC | 42,970 | $920K | 0.0% | $24.56 | -5.2% | COM | 197236102 |
| KD | KYNDRYL HLDGS INC | 62,274 | $919K | 0.0% | $11.67 | +21.6% | COMMON STOCK | 50155Q100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,963 | $919K | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| OSG | AMBAC FINL GROUP INC | 59,159 | $916K | 0.0% | $14.35 | +12.8% | COM NEW | 023139884 |
| AAON | AAON INC | 9,469 | $916K | 0.0% | $45.39 | +19.6% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET MANAGED MUNS F | 88,946 | $914K | 0.0% | $11.52 | — | COM | 95766M105 |
| VFMV | VANGUARD WELLINGTON FD | 9,293 | $914K | 0.0% | $97.27 | — | US MINIMUM | 921935409 |
| BWXT | BWX TECHNOLOGIES INC | 14,486 | $913K | 0.0% | $53.86 | +8.7% | COM | 05605H100 |
| — | NXG CUSHING MIDSTREAM ENERGY | 27,851 | $912K | 0.0% | $31.77 | — | COM NEW | 231631300 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,682 | $912K | 0.0% | $114.80 | — | BRIT POUN STRL | 46138M109 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,329 | $910K | 0.0% | $26.23 | +69.5% | COM | 144285103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,324 | $908K | 0.0% | $97.99 | — | SWISS FRANC | 46138R108 |
| — | RLJ LODGING TR | 36,197 | $907K | 0.0% | $25.46 | — | CUM CONV PFD A | 74965L200 |
| RUSHA | RUSH ENTERPRISES INC | 16,600 | $906K | 0.0% | $22.12 | +63.5% | CL A | 781846209 |
| AVAV | AEROVIRONMENT INC | 9,883 | $906K | 0.0% | $88.04 | +0.6% | COM | 008073108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 22,687 | $904K | 0.0% | $49.87 | — | DWA FINL MUMT | 46137V860 |
| — | NORDSTROM INC | 55,413 | $902K | 0.0% | $27.44 | — | COM | 655664100 |
| ACCO | ACCO BRANDS CORP | 168,888 | $898K | 0.0% | $4.38 | +8.0% | COM | 00081T108 |
| — | RITCHIE BROS AUCTIONEERS | 15,947 | $898K | 0.0% | $43.61 | — | COM | 767744105 |
| KREF | KKR REAL ESTATE FIN TR INC | 78,660 | $896K | 0.0% | $14.22 | — | COM | 48251K100 |
| KGC | KINROSS GOLD CORP | 189,845 | $894K | 0.0% | $4.58 | -7.5% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 24,429 | $894K | 0.0% | $39.33 | -1.8% | COM | 070830104 |
| RPD | RAPID7 INC | 19,419 | $892K | 0.0% | $47.24 | -9.9% | COM | 753422104 |
| — | EATON VANCE TAX MNGED BUY WR | 68,193 | $890K | 0.0% | $14.55 | — | COM | 27828X100 |
| AVRE | AMERICAN CENTY ETF TR | 21,425 | $888K | 0.0% | $41.15 | — | REAL ESTATE ETF | 025072356 |
| AX | AXOS FINANCIAL INC | 24,045 | $888K | 0.0% | $43.32 | -0.4% | COM | 05465C100 |
| BBD | BANCO BRADESCO S A | 338,781 | $888K | 0.0% | $3.73 | — | SP ADR PFD NEW | 059460303 |
| LEVI | LEVI STRAUSS & CO NEW | 48,686 | $888K | 0.0% | $18.46 | -15.0% | CL A COM STK | 52736R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,110 | $887K | 0.0% | $4.87 | +8.1% | COM | 203668108 |
| AVES | AMERICAN CENTY ETF TR | 20,630 | $881K | 0.0% | $41.38 | — | EMERGING MKT VAL | 025072372 |
| — | DOUBLELINE OPPORTUNISTIC CR | 62,037 | $880K | 0.0% | $19.48 | — | COM | 258623107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,684 | $879K | 0.0% | $28.29 | -32.7% | COM | 004225108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,700 | $877K | 0.0% | $35.30 | +36.4% | COM CL A | 971378104 |
| SIMS | SPDR SER TR | 25,163 | $871K | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 37,244 | $871K | 0.0% | $22.84 | — | BULSHS 2029 MUNI | 46138J478 |
| AMKR | AMKOR TECHNOLOGY INC | 33,399 | $869K | 0.0% | $18.89 | +37.7% | COM | 031652100 |
| TNDM | TANDEM DIABETES CARE INC | 21,292 | $865K | 0.0% | $89.64 | -53.8% | COM NEW | 875372203 |
| — | PROS HOLDINGS INC | 31,542 | $864K | 0.0% | $36.09 | — | COM | 74346Y103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 36,222 | $862K | 0.0% | $26.05 | — | EMER MKT COR DIV | 35473P207 |
| — | WISDOMTREE TR | 30,727 | $862K | 0.0% | $30.09 | — | EMERG MKTS ESG | 97717X214 |
| HUMA | HUMACYTE INC | 278,840 | $862K | 0.0% | $5.47 | -48.1% | COM | 44486Q103 |
| EWBC | EAST WEST BANCORP INC | 15,509 | $861K | 0.0% | $49.46 | +27.9% | COM | 27579R104 |
| — | CARA THERAPEUTICS INC | 174,868 | $859K | 0.0% | $14.82 | — | COM | 140755109 |
| CDLX | CARDLYTICS INC | 251,341 | $853K | 0.0% | $56.71 | -90.8% | COM | 14161W105 |
| FBNC | FIRST BANCORP N C | 24,020 | $853K | 0.0% | $34.84 | +6.4% | COM | 318910106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,984 | $852K | 0.0% | $29.36 | +0.6% | COM | 89214P109 |
| CERT | CERTARA INC | 35,337 | $852K | 0.0% | $15.42 | +28.2% | COM | 15687V109 |
| EXPI | EXP WORLD HLDGS INC | 67,125 | $852K | 0.0% | $28.54 | -55.5% | COM | 30212W100 |
| BRCC | BRC INC | 165,700 | $852K | 0.0% | $9.48 | -33.8% | COM CL A | 05601U105 |
| EXEL | EXELIXIS INC | 43,854 | $851K | 0.0% | $19.38 | -10.1% | COM | 30161Q104 |
| — | HANCOCK JOHN INVT TR | 173,344 | $851K | 0.0% | $6.18 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST TR ENHANCED EQUITY INC | 51,411 | $849K | 0.0% | $15.38 | — | COM | 337318109 |
| EFAD | PROSHARES TR | 22,635 | $849K | 0.0% | $40.49 | — | MSCI EAFE DIVD | 74347B839 |
| DIM | WISDOMTREE TR | 14,516 | $849K | 0.0% | $63.63 | — | INTL MIDCAP DV | 97717W778 |
| MLI | MUELLER INDS INC | 11,526 | $847K | 0.0% | $25.26 | +32.9% | COM | 624756102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,223 | $846K | 0.0% | $145.65 | +38.2% | COM | G7496G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,614 | $846K | 0.0% | $30.72 | — | SHS | G0751N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 72,647 | $846K | 0.0% | $14.64 | — | COM | 670651108 |
| — | VOYA GLBL ADV & PREM OPP FD | 98,865 | $844K | 0.0% | $8.54 | — | COM | 92912R104 |
| ESLT | ELBIT SYS LTD | 4,960 | $844K | 0.0% | $129.49 | +28.3% | ORD | M3760D101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,952 | $842K | 0.0% | $21.34 | +6.3% | COM | 131193104 |
| — | INVESCO BD FD | 54,614 | $842K | 0.0% | $18.09 | — | COM | 46132L107 |
| MTG | MGIC INVT CORP WIS | 62,699 | $841K | 0.0% | $10.21 | +31.9% | COM | 552848103 |
| — | SITIO ROYALTIES CORP | 37,207 | $841K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CSIQ | CANADIAN SOLAR INC | 21,075 | $839K | 0.0% | $40.74 | -2.6% | COM | 136635109 |
| TLTE | FLEXSHARES TR | 17,090 | $839K | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| PGNY | PROGYNY INC | 26,113 | $839K | 0.0% | $38.18 | -13.5% | COM | 74340E103 |
| PAR | PAR TECHNOLOGY CORP | 24,639 | $837K | 0.0% | $42.89 | -22.3% | COM | 698884103 |
| — | PGIM HIGH YIELD BOND FUND IN | 68,410 | $835K | 0.0% | $14.09 | — | COM | 69346H100 |
| THC | TENET HEALTHCARE CORP | 14,032 | $834K | 0.0% | $68.08 | -18.4% | COM NEW | 88033G407 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,356 | $833K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| FNDC | SCHWAB STRATEGIC TR | 25,127 | $832K | 0.0% | $34.20 | — | SCHWB FDT INT SC | 808524748 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 47,199 | $832K | 0.0% | $20.59 | — | COM | 67075A106 |
| FCN | FTI CONSULTING INC | 4,216 | $832K | 0.0% | $158.66 | +9.5% | COM | 302941109 |
| — | EQUITY COMWLTH | 40,167 | $832K | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| UA | UNDER ARMOUR INC | 97,451 | $831K | 0.0% | $15.62 | -41.1% | CL C | 904311206 |
| DNOW | NOW INC | 74,455 | $830K | 0.0% | $10.30 | +21.6% | COM | 67011P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,193 | $829K | 0.0% | $97.45 | +6.8% | COM | 64125C109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 14,005 | $827K | 0.0% | $35.24 | -29.2% | CL A | 55826T102 |
| VRT | VERTIV HOLDINGS CO | 57,687 | $826K | 0.0% | $18.62 | -21.4% | COM CL A | 92537N108 |
| FSLY | FASTLY INC | 46,412 | $824K | 0.0% | $48.85 | -74.0% | CL A | 31188V100 |
| GNTX | GENTEX CORP | 29,401 | $824K | 0.0% | $25.19 | +11.9% | COM | 371901109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 846 | $823K | 0.0% | $762.08 | -3.6% | CL A | 31946M103 |
| KBA | KRANESHARES TR | 31,702 | $823K | 0.0% | $39.67 | — | BOSERA MSCI CHIN | 500767405 |
| LGH | NORTHERN LTS FD TR III | 23,436 | $823K | 0.0% | $28.20 | — | HCM DEFEN 500 | 66538R730 |
| — | TECHTARGET INC | 22,779 | $823K | 0.0% | $62.50 | — | COM | 87874R100 |
| FPI | FARMLAND PARTNERS INC | 76,805 | $822K | 0.0% | $11.40 | — | COM | 31154R109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,722 | $822K | 0.0% | $18.72 | — | SELCT INTL ETF | 23908L405 |
| BOCT | INNOVATOR ETFS TR | 24,245 | $820K | 0.0% | $24.87 | — | US EQTY BUF OCT | 45782C771 |
| EZPW | EZCORP INC | 95,310 | $820K | 0.0% | $7.02 | +25.2% | CL A NON VTG | 302301106 |
| HP | HELMERICH & PAYNE INC | 22,926 | $820K | 0.0% | $37.57 | +14.8% | COM | 423452101 |
| TS | TENARIS S A | 28,775 | $818K | 0.0% | $30.04 | — | SPONSORED ADS | 88031M109 |
| ATLO | AMES NATL CORP | 39,295 | $817K | 0.0% | $17.04 | +19.2% | COM | 031001100 |
| PUBM | PUBMATIC INC | 59,051 | $816K | 0.0% | $26.74 | -46.0% | COM CL A | 74467Q103 |
| SGDJ | SPROTT ETF TRUST | 24,340 | $814K | 0.0% | $34.03 | — | JR GOLD MINERS E | 85210B201 |
| WERN | WERNER ENTERPRISES INC | 17,879 | $813K | 0.0% | $43.47 | +4.5% | COM | 950755108 |
| ENS | ENERSYS | 9,341 | $812K | 0.0% | $75.81 | +8.0% | COM | 29275Y102 |
| — | BLACKROCK MUN INCOME QUALITY | 70,696 | $809K | 0.0% | $14.24 | — | COM | 092479104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,720 | $808K | 0.0% | $18.86 | — | COM | 014491104 |
| — | PROVENTION BIO INC | 33,493 | $807K | 0.0% | $7.98 | — | COM | 74374N102 |
| FLGT | FULGENT GENETICS INC | 25,853 | $807K | 0.0% | $44.05 | -26.9% | COM | 359664109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 91,114 | $803K | 0.0% | $9.89 | — | COM STK | 67062C107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 71,013 | $802K | 0.0% | $15.46 | — | COM | 67061W104 |
| FNDB | SCHWAB STRATEGIC TR | 14,804 | $801K | 0.0% | $48.49 | — | SCHWAB FDT US BM | 808524789 |
| — | TILRAY BRANDS INC | 316,618 | $801K | 0.0% | $11.25 | — | COM | 88688T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,726 | $801K | 0.0% | $17.69 | — | COM | 41021P103 |
| — | CATALENT INC | 12,177 | $800K | 0.0% | $65.71 | — | COM | 148806102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,896 | $800K | 0.0% | $20.11 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BROADMARK RLTY CAP INC | 170,049 | $799K | 0.0% | $9.55 | — | COM | 11135B100 |
| ADC | AGREE RLTY CORP | 11,647 | $799K | 0.0% | $68.31 | — | COM | 008492100 |
| EXI | ISHARES TR | 6,996 | $799K | 0.0% | $100.52 | — | GLOB INDSTRL ETF | 464288729 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 107,630 | $798K | 0.0% | $11.49 | — | COM | 722011103 |
| IJUL | INNOVATOR ETFS TR | 31,423 | $797K | 0.0% | $23.88 | — | INTRNL DEV JULY | 45782C722 |
| — | NUVEEN SHORT DURATION CR OPP | 67,958 | $797K | 0.0% | $11.91 | — | COM | 67074X107 |
| PRGS | PROGRESS SOFTWARE CORP | 13,869 | $797K | 0.0% | $49.01 | +13.7% | COM | 743312100 |
| — | CHAMPIONX CORPORATION | 29,278 | $794K | 0.0% | $23.23 | — | COM | 15872M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,135 | $794K | 0.0% | $42.73 | — | COM | 007800105 |
| ATRC | ATRICURE INC | 19,142 | $793K | 0.0% | $58.46 | -29.0% | COM | 04963C209 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 36,038 | $793K | 0.0% | $26.23 | — | COM UNIT RP LP | 960417103 |
| MYRG | MYR GROUP INC DEL | 6,293 | $793K | 0.0% | $53.71 | +100.2% | COM | 55405W104 |
| IVAL | EA SERIES TRUST | 33,776 | $792K | 0.0% | $21.96 | — | INTL QUAN VALUE | 02072L201 |
| — | FORWARD AIR CORP | 7,348 | $792K | 0.0% | $98.93 | — | COM | 349853101 |
| — | FLEXSHARES TR | 13,647 | $790K | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| UPST | UPSTART HLDGS INC | 49,708 | $790K | 0.0% | $153.70 | -89.1% | COM | 91680M107 |
| MOG/A | MOOG INC | 7,839 | $790K | 0.0% | $72.83 | +29.5% | CL A | 615394202 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,320 | $789K | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| — | BNY MELLON STRATEGIC MUNS IN | 126,321 | $788K | 0.0% | $7.72 | — | COM | 05588W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,444 | $787K | 0.0% | $11.01 | +0.5% | COM | 667340103 |
| EPP | ISHARES INC | 17,956 | $786K | 0.0% | $46.34 | — | MSCI PAC JP ETF | 464286665 |
| ALTY | GLOBAL X FDS | 69,170 | $784K | 0.0% | $12.66 | — | ALTERNATIVE INCM | 37954Y806 |
| — | EL PASO ENERGY CAP TR I | 17,060 | $784K | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| MBSD | FLEXSHARES TR | 37,886 | $782K | 0.0% | $22.08 | — | DISCP DUR MBS | 33939L779 |
| AVMU | AMERICAN CENTY ETF TR | 16,793 | $782K | 0.0% | $45.99 | — | CORE MUNI FXD IN | 025072695 |
| KLIC | KULICKE & SOFFA INDS INC | 14,844 | $782K | 0.0% | $48.17 | +2.4% | COM | 501242101 |
| SEM | SELECT MED HLDGS CORP | 30,240 | $782K | 0.0% | $12.32 | +13.6% | COM | 81619Q105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,163 | $781K | 0.0% | $29.17 | — | FRANKLIN INDIA | 35473P769 |
| APPF | APPFOLIO INC | 6,270 | $780K | 0.0% | $113.40 | +6.4% | COM CL A | 03783C100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,332 | $779K | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| VIRT | VIRTU FINL INC | 41,111 | $777K | 0.0% | $26.93 | -28.6% | CL A | 928254101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,640 | $776K | 0.0% | $40.45 | — | PARTNERSHIP UNIT | G16258108 |
| EVX | VANECK ETF TRUST | 5,332 | $776K | 0.0% | $133.53 | — | ENVIRONMENTAL SR | 92189F304 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $776K | 0.0% | $149.56 | -12.8% | Call | 91347P105 |
| TPIF | TIMOTHY PLAN | 31,020 | $775K | 0.0% | $23.26 | — | INTL ETF | 887432334 |
| COHU | COHU INC | 20,165 | $774K | 0.0% | $36.93 | -2.0% | COM | 192576106 |
| — | SRH TOTAL RETURN FUND INC | 63,032 | $774K | 0.0% | $13.23 | — | COM | 101507101 |
| CALX | CALIX INC | 14,439 | $774K | 0.0% | $51.20 | +6.5% | COM | 13100M509 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 44,407 | $773K | 0.0% | $26.99 | — | COM | 92838Y100 |
| — | SMART GLOBAL HLDGS INC | 44,741 | $771K | 0.0% | $37.62 | — | SHS | G8232Y101 |
| MAGA | ETF SER SOLUTIONS | 20,482 | $770K | 0.0% | $38.46 | — | POINT BRIDGE AMR | 26922A628 |
| ROCK | GIBRALTAR INDS INC | 15,863 | $769K | 0.0% | $48.08 | +6.4% | COM | 374689107 |
| BDC | BELDEN INC | 8,819 | $765K | 0.0% | $65.15 | +26.6% | COM | 077454106 |
| — | SOUTHSTATE CORPORATION | 10,731 | $765K | 0.0% | $75.25 | — | COM | 840441109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,365 | $764K | 0.0% | $124.76 | +26.5% | COM | 008252108 |
| — | HESKA CORP | 7,808 | $762K | 0.0% | $153.87 | — | COM RESTRC NEW | 42805E306 |
| HYXF | ISHARES TR | 17,168 | $762K | 0.0% | $51.21 | — | ESG ADVNCD HY BD | 46435G441 |
| WTFC | WINTRUST FINL CORP | 10,430 | $761K | 0.0% | $54.61 | +56.6% | COM | 97650W108 |
| RPAR | TIDAL ETF TR | 38,772 | $758K | 0.0% | $23.04 | — | RPAR RISK PARI | 886364603 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,027 | $758K | 0.0% | $47.78 | +15.4% | COM | 130788102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,854 | $758K | 0.0% | $29.88 | +10.7% | COM | 90385V107 |
| CLFD | CLEARFIELD INC | 16,266 | $758K | 0.0% | $59.45 | +8.4% | COM | 18482P103 |
| TRTY | CAMBRIA ETF TR | 30,744 | $757K | 0.0% | $24.95 | — | TRINITY | 132061839 |
| — | GUARANTY BANCSHARES INC TEX | 27,154 | $757K | 0.0% | $34.99 | — | COM | 400764106 |
| M | MACYS INC | 43,147 | $755K | 0.0% | $16.85 | +25.6% | COM | 55616P104 |
| DVA | DAVITA INC | 9,302 | $754K | 0.0% | $87.85 | -8.8% | COM | 23918K108 |
| TGTX | TG THERAPEUTICS INC | 50,148 | $754K | 0.0% | $18.73 | -18.9% | COM | 88322Q108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 59,147 | $754K | 0.0% | $12.08 | — | COM SHS | 33740D107 |
| APG | API GROUP CORP | 33,485 | $753K | 0.0% | $11.45 | +25.4% | COM STK | 00187Y100 |
| — | EATON VANCE MUN INCOME 2028 | 42,269 | $752K | 0.0% | $19.97 | — | SHS | 27829U105 |
| AMBA | AMBARELLA INC | 9,700 | $751K | 0.0% | $92.14 | -7.1% | SHS | G037AX101 |
| BNL | BROADSTONE NET LEASE INC | 44,099 | $750K | 0.0% | $22.15 | — | COM | 11135E203 |
| — | SOUTHWESTERN ENERGY CO | 149,794 | $749K | 0.0% | $5.51 | — | COM | 845467109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,545 | $749K | 0.0% | $27.25 | -2.9% | COM | 915271100 |
| VCYT | VERACYTE INC | 33,552 | $748K | 0.0% | $36.82 | -34.4% | COM | 92337F107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 58,811 | $747K | 0.0% | $13.42 | — | COM | 670980101 |
| — | SINCLAIR BROADCAST GROUP INC | 43,432 | $745K | 0.0% | $29.68 | — | CL A | 829226109 |
| SSYS | STRATASYS LTD | 45,047 | $745K | 0.0% | $16.01 | -12.0% | SHS | M85548101 |
| XHR | XENIA HOTELS & RESORTS INC | 56,788 | $743K | 0.0% | $19.09 | — | COM | 984017103 |
| FFBC | FIRST FINL BANCORP OH | 34,079 | $742K | 0.0% | $17.67 | +20.9% | COM | 320209109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,331 | $742K | 0.0% | $35.19 | — | VEST US BUFFER | 33740F862 |
| — | ENERPLUS CORP | 51,438 | $741K | 0.0% | $10.60 | — | COM | 292766102 |
| IBDW | ISHARES TR | 35,859 | $740K | 0.0% | $20.40 | — | IBONDS DEC 2031 | 46436E486 |
| — | MFS INTER HIGH INCOME FD | 439,424 | $738K | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 34,753 | $738K | 0.0% | $20.88 | — | US TREASURY BOND | 35473P488 |
| — | NUVEEN CR STRATEGIES INCOME | 144,317 | $737K | 0.0% | $6.43 | — | COM SHS | 67073D102 |
| XRX | XEROX HOLDINGS CORP | 47,864 | $737K | 0.0% | $17.79 | -9.2% | COM NEW | 98421M106 |
| NWN | NORTHWEST NAT HLDG CO | 15,493 | $737K | 0.0% | $50.87 | -5.0% | COM | 66765N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,027 | $734K | 0.0% | $48.93 | — | SPONSORED ADS | 45857P806 |
| — | ARCH RESOURCES INC | 5,583 | $734K | 0.0% | $138.03 | — | CL A | 03940R107 |
| — | TRI CONTL CORP | 27,584 | $732K | 0.0% | $29.22 | — | COM | 895436103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,331 | $731K | 0.0% | $43.74 | — | PRECIOUS METAL | 46140H502 |
| EE | EXCELERATE ENERGY INC | 33,036 | $731K | 0.0% | $24.78 | -12.3% | CL A COM | 30069T101 |
| — | E2OPEN PARENT HOLDINGS INC | 125,671 | $731K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| PSFF | PACER FDS TR | 31,725 | $729K | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| BRBR | BELLRING BRANDS INC | 21,418 | $728K | 0.0% | $24.45 | +20.8% | COMMON STOCK | 07831C103 |
| RWT | REDWOOD TRUST INC | 107,923 | $727K | 0.0% | $9.67 | — | COM | 758075402 |
| H | HYATT HOTELS CORP | 6,501 | $727K | 0.0% | $71.16 | +52.0% | COM CL A | 448579102 |
| SLM | SLM CORP | 58,643 | $727K | 0.0% | $18.13 | -18.6% | COM | 78442P106 |
| NMIH | NMI HLDGS INC | 32,477 | $725K | 0.0% | $22.44 | -0.1% | CL A | 629209305 |
| NEU | NEWMARKET CORP | 1,983 | $724K | 0.0% | $338.56 | -3.0% | COM | 651587107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,475 | $723K | 0.0% | $79.21 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VICTORY PORTFOLIOS II | 18,186 | $723K | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,455 | $722K | 0.0% | $12.82 | — | SH BEN INT | 09248L106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,574 | $722K | 0.0% | $81.98 | — | BETABUILDERS US | 46641Q340 |
| — | BROOKFIELD RENEWABLE CORP | 20,644 | $722K | 0.0% | $52.83 | — | CL A SUB VTG | 11284V105 |
| — | CANOPY GROWTH CORP | 412,135 | $721K | 0.0% | $24.88 | — | COM | 138035100 |
| — | REVANCE THERAPEUTICS INC | 22,386 | $721K | 0.0% | $26.25 | — | COM | 761330109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,737 | $720K | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| MIDD | MIDDLEBY CORP | 4,908 | $720K | 0.0% | $138.23 | +7.5% | COM | 596278101 |
| BEAM | BEAM THERAPEUTICS INC | 23,484 | $719K | 0.0% | $58.32 | -32.3% | COM | 07373V105 |
| GAP | GAP INC | 71,455 | $717K | 0.0% | $14.18 | -23.1% | COM | 364760108 |
| — | DWS MUN INCOME TR | 80,593 | $717K | 0.0% | $10.22 | — | COM | 233368109 |
| ACIO | ETF SER SOLUTIONS | 23,689 | $715K | 0.0% | $31.07 | — | APTUS COLLRD INV | 26922A222 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,448 | $715K | 0.0% | $86.82 | -26.6% | COM | 844895102 |
| SELF | GLOBAL SELF STORAGE INC | 138,787 | $713K | 0.0% | $4.76 | — | COM | 37955N106 |
| BC | BRUNSWICK CORP | 8,693 | $713K | 0.0% | $61.86 | +25.1% | COM | 117043109 |
| — | HANCOCK JOHN INCOME SECS TR | 65,274 | $713K | 0.0% | $15.10 | — | COM | 410123103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 8,047 | $713K | 0.0% | $93.92 | — | S&P SMLCP DISC | 46138E180 |
| — | LUMINAR TECHNOLOGIES INC | 109,809 | $713K | 0.0% | $15.00 | — | COM CL A | 550424105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,150 | $712K | 0.0% | $31.30 | — | FT CBOE EQTY BFR | 33740U505 |
| LAND | GLADSTONE LD CORP | 42,747 | $712K | 0.0% | $25.38 | — | COM | 376549101 |
| — | AXONICS INC | 13,025 | $711K | 0.0% | $63.49 | — | COM | 05465P101 |
| FIDI | FIDELITY COVINGTON TRUST | 37,495 | $710K | 0.0% | $20.76 | — | INT HG DIV ETF | 316092725 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,221 | $709K | 0.0% | $30.47 | +3.7% | COM | 90984P303 |
| EQX | EQUINOX GOLD CORP | 137,680 | $709K | 0.0% | $4.80 | -13.2% | COM | 29446Y502 |
| EXK | ENDEAVOUR SILVER CORP | 182,721 | $709K | 0.0% | $2.78 | +19.0% | COM | 29258Y103 |
| — | AEGON N V | 164,844 | $709K | 0.0% | $4.69 | — | NY REGISTRY SHS | 007924103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,022 | $707K | 0.0% | $31.66 | — | FT CBOE VEST MAR | 33740F599 |
| REXR | REXFORD INDL RLTY INC | 11,844 | $706K | 0.0% | $56.50 | — | COM | 76169C100 |
| — | PACWEST BANCORP DEL | 72,588 | $706K | 0.0% | $17.14 | — | COM | 695263103 |
| SSO | PROSHARES TR | 14,056 | $706K | 0.0% | $71.94 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GLOBAL X FDS | 44,262 | $705K | 0.0% | $18.93 | — | CLEANTECH ETF | 37954Y228 |
| DISV | DIMENSIONAL ETF TRUST | 29,595 | $705K | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,417 | $704K | 0.0% | $19.06 | — | COM | 33741Q107 |
| CCNE | CNB FINL CORP PA | 36,640 | $703K | 0.0% | $15.44 | +34.8% | COM | 126128107 |
| — | THORNBURG INCM BUILDER OPP T | 45,065 | $703K | 0.0% | $14.87 | — | COM | 885213108 |
| SIXO | AIM ETF PRODUCTS TRUST | 26,750 | $703K | 0.0% | $25.27 | — | ALLIANZIM US LRG | 00888H877 |
| — | ETF SER SOLUTIONS | 71,854 | $702K | 0.0% | $12.77 | — | DEFIANCE NEXT | 26922B600 |
| CTRE | CARETRUST REIT INC | 35,825 | $701K | 0.0% | $20.90 | — | COM | 14174T107 |
| MAT | MATTEL INC | 38,031 | $700K | 0.0% | $21.01 | -11.6% | COM | 577081102 |
| USEP | INNOVATOR ETFS TR | 25,443 | $700K | 0.0% | $26.79 | — | US EQTY ULTRA B | 45782C649 |
| — | VITAL ENERGY INC | 15,354 | $699K | 0.0% | $45.54 | — | COM | 516806205 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $696K | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,092 | $695K | 0.0% | $56.86 | +9.8% | COM | 74112D101 |
| FDMO | FIDELITY COVINGTON TRUST | 15,517 | $693K | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| ESTC | ELASTIC N V | 11,961 | $693K | 0.0% | $125.70 | -54.7% | ORD SHS | N14506104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 151,274 | $691K | 0.0% | $5.81 | — | COM | 86164T107 |
| FULT | FULTON FINL CORP PA | 49,927 | $690K | 0.0% | $14.02 | +1.7% | COM | 360271100 |
| DX | DYNEX CAP INC | 56,909 | $690K | 0.0% | $16.07 | — | COM | 26817Q886 |
| ITRI | ITRON INC | 12,430 | $689K | 0.0% | $59.33 | -7.0% | COM | 465741106 |
| JBLU | JETBLUE AWYS CORP | 94,574 | $688K | 0.0% | $17.46 | -54.8% | COM | 477143101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,683 | $688K | 0.0% | $34.98 | — | CBOE VEST US BUF | 33740F748 |
| — | J P MORGAN EXCHANGE TRADED F | 14,417 | $688K | 0.0% | $47.52 | — | BETABLDRS 1-5YR | 46641Q258 |
| CAPL | CROSSAMERICA PARTNERS LP | 32,003 | $688K | 0.0% | $18.76 | — | UT LTD PTN INT | 22758A105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 103,309 | $685K | 0.0% | $8.51 | — | COM | 72369H106 |
| — | INVESCO EXCH TRADED FD TR II | 18,522 | $684K | 0.0% | $35.68 | — | S&P500 MIN VAR | 46138E347 |
| GKOS | GLAUKOS CORP | 13,644 | $684K | 0.0% | $48.25 | +0.6% | COM | 377322102 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,778 | $684K | 0.0% | $40.81 | +14.3% | COM | 410120109 |
| PRIM | PRIMORIS SVCS CORP | 27,711 | $683K | 0.0% | $29.61 | -14.6% | COM | 74164F103 |
| CCS | CENTURY CMNTYS INC | 10,686 | $683K | 0.0% | $52.88 | +8.1% | COM | 156504300 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,526 | $682K | 0.0% | $34.52 | +15.6% | COM | 238337109 |
| — | SAPIENS INTL CORP N V | 31,373 | $681K | 0.0% | $28.10 | — | SHS | G7T16G103 |
| KT | KT CORP | 60,017 | $681K | 0.0% | $11.58 | — | SPONSORED ADR | 48268K101 |
| SPT | SPROUT SOCIAL INC | 11,170 | $680K | 0.0% | $75.88 | -19.3% | COM CL A | 85209W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,604 | $680K | 0.0% | $16.17 | +8.2% | CL A | 185123106 |
| SYSB | ISHARES TR | 7,987 | $680K | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| OSK | OSHKOSH CORP | 8,169 | $679K | 0.0% | $67.00 | +28.3% | COM | 688239201 |
| — | BNY MELLON HIGH YIELD STRATE | 312,792 | $679K | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| — | WISDOMTREE TR | 24,725 | $677K | 0.0% | $28.70 | — | INTL ESG FUND | 97717Y709 |
| GNK | GENCO SHIPPING & TRADING LTD | 43,236 | $677K | 0.0% | $17.83 | -4.0% | SHS | Y2685T131 |
| PR | PERMIAN RESOURCES CORP | 64,460 | $677K | 0.0% | $8.87 | +15.1% | CLASS A COM | 71424F105 |
| EVH | EVOLENT HEALTH INC | 20,847 | $676K | 0.0% | $27.77 | +13.9% | CL A | 30050B101 |
| — | GLOBAL X FDS | 54,881 | $676K | 0.0% | $20.62 | — | GENOMIC BIOTECH | 37954Y434 |
| KBH | KB HOME | 16,821 | $676K | 0.0% | $31.36 | +11.1% | COM | 48666K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 155,016 | $676K | 0.0% | $8.01 | -35.5% | COM | 184499101 |
| — | BLACKROCK MUN INCOME TR | 66,116 | $675K | 0.0% | $11.37 | — | SH BEN INT | 09248F109 |
| NTSI | WISDOMTREE TR | 19,663 | $675K | 0.0% | $34.33 | — | INTERNATIONL EFI | 97717Y634 |
| PHG | KONINKLIJKE PHILIPS N V | 36,777 | $675K | 0.0% | $41.57 | — | NY REGIS SHS NEW | 500472303 |
| FLYW | FLYWIRE CORPORATION | 22,955 | $674K | 0.0% | $23.90 | +10.2% | COM VTG | 302492103 |
| UMC | UNITED MICROELECTRONICS CORP | 76,927 | $674K | 0.0% | $8.15 | — | SPON ADR NEW | 910873405 |
| ENSG | ENSIGN GROUP INC | 7,051 | $674K | 0.0% | $76.44 | +19.2% | COM | 29358P101 |
| MNDY | MONDAY COM LTD | 4,719 | $674K | 0.0% | $119.28 | +13.3% | SHS | M7S64H106 |
| — | NEW RELIC INC | 8,916 | $671K | 0.0% | $78.75 | — | COM | 64829B100 |
| ACEL | ACCEL ENTERTAINMENT INC | 73,657 | $671K | 0.0% | $9.95 | -9.7% | COM CL A1 | 00436Q106 |
| CRK | COMSTOCK RES INC | 62,160 | $671K | 0.0% | $11.81 | -3.6% | COM | 205768302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,010 | $670K | 0.0% | $11.98 | +58.2% | SHS USD | G4863A108 |
| GGB | GERDAU SA | 135,757 | $669K | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN MUN INCOME FD INC | 71,471 | $669K | 0.0% | $10.17 | — | COM | 67062J102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,081 | $669K | 0.0% | $27.06 | +20.8% | COM | 04911A107 |
| RPRX | ROYALTY PHARMA PLC | 18,542 | $668K | 0.0% | $38.12 | -2.7% | SHS CLASS A | G7709Q104 |
| ASEA | GLOBAL X FDS | 44,078 | $667K | 0.0% | $15.05 | — | GBL X FTSE ETF | 37950E648 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,237 | $666K | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,066 | $665K | 0.0% | $27.88 | — | SH BEN INT | 22002T108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 11,865 | $663K | 0.0% | $55.44 | — | S&P SMLCP UTIL | 46138G409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 56,493 | $662K | 0.0% | $13.43 | — | COM | 67069Y102 |
| HL | HECLA MNG CO | 104,434 | $661K | 0.0% | $4.41 | +28.0% | COM | 422704106 |
| FRPT | FRESHPET INC | 9,974 | $660K | 0.0% | $113.31 | -45.8% | COM | 358039105 |
| BILL | BILL HOLDINGS INC | 8,129 | $660K | 0.0% | $176.17 | -47.4% | COM | 090043100 |
| SJT | SAN JUAN BASIN RTY TR | 62,605 | $659K | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| SSRM | SSR MINING IN | 43,554 | $659K | 0.0% | $17.03 | -10.5% | COM | 784730103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,437 | $657K | 0.0% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| TV | GRUPO TELEVISA S A B | 124,101 | $656K | 0.0% | $5.66 | — | SPON ADR REP ORD | 40049J206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,487 | $656K | 0.0% | $37.57 | -50.3% | COM | 82312B106 |
| TKR | TIMKEN CO | 8,011 | $655K | 0.0% | $65.94 | +22.7% | COM | 887389104 |
| ERIC | ERICSSON | 111,749 | $654K | 0.0% | $10.04 | — | ADR B SEK 10 | 294821608 |
| SBIO | ALPS ETF TR | 23,956 | $651K | 0.0% | $38.08 | — | MED BREAKTHGH | 00162Q593 |
| GHI | GREYSTONE HOUSING IMPACT INV | 37,626 | $651K | 0.0% | $17.90 | — | BEN UNIT CTF | 02364V206 |
| DHT | DHT HOLDINGS INC | 59,968 | $648K | 0.0% | $5.18 | +52.6% | SHS NEW | Y2065G121 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,135 | $648K | 0.0% | $13.51 | — | COM | 09254E103 |
| — | BLACKROCK ESG CAP ALLC TR | 41,506 | $648K | 0.0% | $14.39 | — | SHS BEN INT | 09262F100 |
| EPOL | ISHARES TR | 41,836 | $648K | 0.0% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| — | ADVISORSHARES TR | 14,423 | $647K | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| FNB | F N B CORP | 55,523 | $644K | 0.0% | $9.93 | +21.4% | COM | 302520101 |
| OCFC | OCEANFIRST FINL CORP | 34,768 | $643K | 0.0% | $17.35 | +10.1% | COM | 675234108 |
| GHYG | ISHARES INC | 14,956 | $640K | 0.0% | $48.70 | — | US INTL HGH YLD | 464286178 |
| EIS | ISHARES INC | 11,689 | $640K | 0.0% | $60.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | CHIMERA INVT CORP | 112,632 | $635K | 0.0% | $17.96 | — | COM NEW | 16934Q208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,628 | $635K | 0.0% | $7.52 | +28.2% | CL A | 98956A105 |
| RUM | RUMBLE INC | 63,434 | $634K | 0.0% | $10.68 | -15.6% | COM CL A | 78137L105 |
| — | POINT BIOPHARMA GLOBAL INC | 87,140 | $634K | 0.0% | $7.45 | — | COM | 730541109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,618 | $632K | 0.0% | $92.28 | — | S&P SMLCP INDL | 46138E123 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,041 | $630K | 0.0% | $122.01 | +29.9% | COM | 020764106 |
| BLKB | BLACKBAUD INC | 9,062 | $628K | 0.0% | $60.02 | -0.2% | COM | 09227Q100 |
| SHAK | SHAKE SHACK INC | 11,273 | $626K | 0.0% | $80.20 | -31.2% | CL A | 819047101 |
| PTON | PELOTON INTERACTIVE INC | 55,153 | $625K | 0.0% | $51.79 | -76.8% | CL A COM | 70614W100 |
| WOR | WORTHINGTON INDS INC | 9,664 | $625K | 0.0% | $35.11 | +0.8% | COM | 981811102 |
| ALV | AUTOLIV INC | 6,689 | $625K | 0.0% | $83.09 | -1.2% | COM | 052800109 |
| NOV | NOV INC | 33,664 | $623K | 0.0% | $15.58 | +38.6% | COM | 62955J103 |
| — | INDEPENDENT BANK GROUP INC | 13,436 | $623K | 0.0% | $61.41 | — | COM | 45384B106 |
| BETZ | LISTED FD TR | 38,166 | $620K | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| AMZN | AMAZON COM INC | 6,000 | $620K | 0.0% | $123.03 | -21.5% | Call | 023135106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 59,643 | $618K | 0.0% | $13.47 | — | COM | 09254G108 |
| HEWJ | ISHARES TR | 21,385 | $618K | 0.0% | $34.72 | — | HDG MSCI JAPAN | 46434V886 |
| WHF | WHITEHORSE FIN INC | 49,321 | $618K | 0.0% | $13.53 | -3.1% | COM | 96524V106 |
| EINC | VANECK ETF TRUST | 10,135 | $617K | 0.0% | $59.10 | — | ENERGY INCME ET | 92189H870 |
| SR | SPIRE INC | 8,795 | $617K | 0.0% | $69.77 | — | COM | 84857L101 |
| — | GLOBALSTAR INC | 531,363 | $616K | 0.0% | $1.05 | — | COM | 378973408 |
| AXS | AXIS CAP HLDGS LTD | 11,290 | $616K | 0.0% | $44.20 | +23.2% | SHS | G0692U109 |
| COMB | GRANITESHARES ETF TR | 28,923 | $615K | 0.0% | $30.86 | — | BBG COMMD K 1 | 38747R108 |
| — | M D C HLDGS INC | 15,786 | $614K | 0.0% | $40.44 | — | COM | 552676108 |
| ASHR | DBX ETF TR | 20,797 | $613K | 0.0% | $31.33 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS CONVERTIBLE & INC FD | 204,127 | $612K | 0.0% | $4.63 | — | COM | 92838U108 |
| SCHK | SCHWAB STRATEGIC TR | 15,454 | $611K | 0.0% | $33.58 | — | 1000 INDEX ETF | 808524722 |
| FBRT | FRANKLIN BSP RLTY TR INC | 51,125 | $610K | 0.0% | $14.66 | — | COMMON STOCK | 35243J101 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,019 | $609K | 0.0% | $30.87 | -27.2% | COM NEW | 09062W204 |
| — | PROMETHEUS BIOSCIENCES INC | 5,667 | $608K | 0.0% | $64.75 | — | COM | 74349U108 |
| EIRL | ISHARES TR | 11,069 | $608K | 0.0% | $54.90 | — | MSCI IRELAND ETF | 46429B507 |
| GOGL | GOLDEN OCEAN GROUP LTD | 63,684 | $606K | 0.0% | $11.34 | — | SHS NEW | G39637205 |
| VLY | VALLEY NATL BANCORP | 65,412 | $604K | 0.0% | $11.34 | -2.4% | COM | 919794107 |
| GTN | GRAY TELEVISION INC | 69,241 | $604K | 0.0% | $15.42 | -27.7% | COM | 389375106 |
| CSW | CSW INDUSTRIALS INC | 4,345 | $604K | 0.0% | $105.14 | +26.9% | COM | 126402106 |
| — | BLACKROCK ENERGY & RES TR | 49,492 | $602K | 0.0% | $10.72 | — | COM | 09250U101 |
| — | ISHARES INC | 23,396 | $599K | 0.0% | $31.58 | — | MSCI FRONTIER | 464286145 |
| MRTN | MARTEN TRANS LTD | 28,570 | $599K | 0.0% | $13.96 | +45.7% | COM | 573075108 |
| SFM | SPROUTS FMRS MKT INC | 17,054 | $597K | 0.0% | $22.12 | +46.3% | COM | 85208M102 |
| — | AMEDISYS INC | 8,116 | $597K | 0.0% | $116.99 | — | COM | 023436108 |
| TRN | TRINITY INDS INC | 24,488 | $597K | 0.0% | $20.74 | +13.1% | COM | 896522109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 53,567 | $594K | 0.0% | $14.23 | — | COM | 46131B704 |
| RIGS | ALPS ETF TR | 25,833 | $594K | 0.0% | $24.51 | — | RIVRFRNT STR INC | 00162Q783 |
| GXDW | GLOBAL X FDS | 23,317 | $594K | 0.0% | $44.58 | — | THMATC GWT ETF | 37954Y418 |
| CYRX | CRYOPORT INC | 24,735 | $594K | 0.0% | $43.97 | -50.5% | COM PAR $0.001 | 229050307 |
| — | AVANGRID INC | 14,871 | $593K | 0.0% | $49.09 | — | COM | 05351W103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 41,537 | $593K | 0.0% | $9.60 | — | COM | 45828L108 |
| LTC | LTC PPTYS INC | 16,819 | $591K | 0.0% | $42.62 | — | COM | 502175102 |
| — | INVESCO EXCH TRADED FD TR II | 23,020 | $590K | 0.0% | $26.72 | — | PURBTA FTSE DV | 46138E487 |
| RYZ | RYERSON HLDG CORP | 16,223 | $590K | 0.0% | $26.61 | +36.3% | COM | 783754104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,890 | $589K | 0.0% | $66.21 | — | AUSTRALIAN DOL | 46090N103 |
| SLVP | ISHARES INC | 51,351 | $588K | 0.0% | $11.99 | — | MSCI GLB SLV&MTL | 464286327 |
| HLMN | HILLMAN SOLUTIONS CORP | 69,857 | $588K | 0.0% | $10.44 | -16.7% | COM | 431636109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 45,314 | $588K | 0.0% | $12.80 | — | COM SH BEN INT | 27901F109 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 28,627 | $588K | 0.0% | $20.53 | — | BULLETSHS 2032 | 46139W858 |
| RINF | PROSHARES TR | 18,247 | $587K | 0.0% | $30.99 | — | INFLATN EXPECTNS | 74348A814 |
| JULT | AIM ETF PRODUCTS TRUST | 20,055 | $586K | 0.0% | $29.24 | — | US LRG CAP BUF10 | 00888H307 |
| WU | WESTERN UN CO | 52,589 | $586K | 0.0% | $15.81 | — | COM | 959802109 |
| SLVM | SYLVAMO CORP | 12,669 | $586K | 0.0% | $37.75 | +14.8% | COMMON STOCK | 871332102 |
| CIVI | CIVITAS RESOURCES INC | 8,541 | $584K | 0.0% | $46.82 | +8.3% | COM NEW | 17888H103 |
| IDVO | AMPLIFY ETF TR | 21,535 | $584K | 0.0% | $27.10 | — | INTERNATINL ENHC | 032108722 |
| WDFC | WD 40 CO | 3,277 | $584K | 0.0% | $165.99 | -1.0% | COM | 929236107 |
| MITK | MITEK SYS INC | 60,837 | $583K | 0.0% | $16.42 | -41.6% | COM NEW | 606710200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 48,227 | $581K | 0.0% | $15.74 | — | COM | 09253N104 |
| BFOR | ALPS ETF TR | 10,640 | $580K | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| LKOR | FLEXSHARES TR | 13,047 | $579K | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| EPM | EVOLUTION PETE CORP | 91,696 | $579K | 0.0% | $4.95 | +0.5% | COM | 30049A107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 58,149 | $579K | 0.0% | $10.43 | — | COM | 09250B103 |
| — | DANIMER SCIENTIFIC INC | 167,694 | $579K | 0.0% | $20.60 | — | COM CL A | 236272100 |
| SO | SOUTHERN CO | 8,300 | $578K | 0.0% | $46.25 | +31.2% | Put | 842587107 |
| — | LIBERTY MEDIA CORP DEL | 8,555 | $577K | 0.0% | $51.19 | — | COM SER A FRMLA | 531229870 |
| UOCT | INNOVATOR ETFS TR | 20,192 | $576K | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| CSR | CENTERSPACE | 10,532 | $575K | 0.0% | $72.07 | — | COM | 15202L107 |
| UAN | CVR PARTNERS LP | 6,448 | $575K | 0.0% | $68.98 | — | COM | 126633205 |
| FSMD | FIDELITY COVINGTON TRUST | 17,815 | $575K | 0.0% | $34.05 | — | SML MID MLTFCT | 316092527 |
| EEMX | SPDR INDEX SHS FDS | 19,083 | $575K | 0.0% | $50.57 | — | MSCI EMR MKT ETF | 78470E205 |
| SMIG | ETF SER SOLUTIONS | 24,687 | $574K | 0.0% | $21.62 | — | AAM BAHL & GAYN | 26922B832 |
| HOOD | ROBINHOOD MKTS INC | 59,072 | $574K | 0.0% | $9.75 | -2.1% | COM CL A | 770700102 |
| — | YAMANA GOLD INC | 97,977 | $573K | 0.0% | $5.19 | — | COM | 98462Y100 |
| TENB | TENABLE HLDGS INC | 12,064 | $573K | 0.0% | $47.41 | -10.4% | COM | 88025T102 |
| — | VECTOR GROUP LTD | 47,671 | $573K | 0.0% | $17.24 | — | COM | 92240M108 |
| NSP | INSPERITY INC | 4,709 | $572K | 0.0% | $63.28 | +69.1% | COM | 45778Q107 |
| REG | REGENCY CTRS CORP | 9,345 | $572K | 0.0% | $46.39 | +20.1% | COM | 758849103 |
| NTNX | NUTANIX INC | 21,956 | $571K | 0.0% | $31.57 | -14.2% | CL A | 67059N108 |
| SONO | SONOS INC | 29,060 | $570K | 0.0% | $26.11 | -26.9% | COM | 83570H108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 40,541 | $570K | 0.0% | $40.67 | -63.5% | CLASS A COM | 25400Q105 |
| UVV | UNIVERSAL CORP VA | 10,756 | $569K | 0.0% | $53.75 | -2.3% | COM | 913456109 |
| CVLT | COMMVAULT SYS INC | 9,989 | $567K | 0.0% | $46.69 | +27.6% | COM | 204166102 |
| CLPR | CLIPPER RLTY INC | 98,440 | $565K | 0.0% | $7.64 | — | COM | 18885T306 |
| — | LIBERTY MEDIA CORP DEL | 20,099 | $565K | 0.0% | $42.73 | — | COM A SIRIUSXM | 531229409 |
| — | WESTERN ASSET MTG DEFINED OP | 53,937 | $564K | 0.0% | $13.14 | — | COM | 95790B109 |
| — | SUNNOVA ENERGY INTL INC. | 36,022 | $563K | 0.0% | $22.79 | — | COM | 86745K104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,258 | $561K | 0.0% | $38.92 | — | COM CL A | 848574109 |
| HY | HYSTER YALE MATLS HANDLING I | 11,241 | $561K | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| SABR | SABRE CORP | 130,674 | $561K | 0.0% | $10.71 | -46.5% | COM | 78573M104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,874 | $560K | 0.0% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| TDVG | T ROWE PRICE ETF INC | 17,443 | $557K | 0.0% | $31.79 | — | PRICE DIV GRWT | 87283Q404 |
| SANM | SANMINA CORPORATION | 9,123 | $556K | 0.0% | $53.37 | +12.2% | COM | 801056102 |
| AIA | ISHARES TR | 8,986 | $556K | 0.0% | $79.53 | — | ASIA 50 ETF | 464288430 |
| — | SKECHERS U S A INC | 11,694 | $556K | 0.0% | $41.20 | — | CL A | 830566105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,567 | $555K | 0.0% | $52.31 | -13.4% | COM | 615111101 |
| WEST | WESTROCK COFFEE CO | 45,300 | $554K | 0.0% | $10.32 | +19.3% | COM | 96145W103 |
| CGBD | CARLYLE SECURED LENDING INC | 40,693 | $554K | 0.0% | $8.32 | +25.0% | COM | 872280102 |
| SDGR | SCHRODINGER INC | 21,024 | $554K | 0.0% | $42.40 | -44.0% | COM | 80810D103 |
| — | PARAMOUNT GLOBAL | 21,420 | $554K | 0.0% | $29.17 | — | CLASS A COM | 92556H107 |
| RXST | RXSIGHT INC | 33,058 | $551K | 0.0% | $12.22 | +15.5% | COM | 78349D107 |
| LZB | LA Z BOY INC | 18,949 | $551K | 0.0% | $32.86 | -13.4% | COM | 505336107 |
| BYND | BEYOND MEAT INC | 33,841 | $549K | 0.0% | $95.51 | -82.8% | COM | 08862E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,756 | $549K | 0.0% | $5.69 | +35.1% | COM | 70806A106 |
| — | NUVEEN SR INCOME FD | 119,050 | $549K | 0.0% | $5.74 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 46,639 | $548K | 0.0% | $14.29 | — | COM | 09255G107 |
| CTO | CTO RLTY GROWTH INC NEW | 31,627 | $546K | 0.0% | $32.91 | — | COM | 22948Q101 |
| TPC | TUTOR PERINI CORP | 88,443 | $546K | 0.0% | $8.79 | -8.4% | COM | 901109108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 149,073 | $546K | 0.0% | $4.12 | — | COM SH BEN INT | 36465A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,003 | $543K | 0.0% | $17.06 | +21.2% | COM | 928298108 |
| VKTX | VIKING THERAPEUTICS INC | 32,605 | $543K | 0.0% | $5.40 | +91.3% | COM | 92686J106 |
| WKC | WORLD FUEL SVCS CORP | 21,241 | $543K | 0.0% | $28.23 | -3.6% | COM | 981475106 |
| — | SERES THERAPEUTICS INC | 95,670 | $542K | 0.0% | $4.75 | — | COM | 81750R102 |
| IETC | ISHARES U S ETF TR | 11,496 | $542K | 0.0% | $48.58 | — | U.S. TECH INDEPD | 46431W648 |
| THG | HANOVER INS GROUP INC | 4,217 | $542K | 0.0% | $110.38 | +13.3% | COM | 410867105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,093 | $540K | 0.0% | $24.87 | — | FTSE AUSTRALIA | 35473P843 |
| BOOT | BOOT BARN HLDGS INC | 7,038 | $539K | 0.0% | $90.03 | -14.8% | COM | 099406100 |
| VOYA | VOYA FINANCIAL INC | 7,548 | $539K | 0.0% | $41.48 | +58.2% | COM | 929089100 |
| IRBTQ | IROBOT CORP | 12,349 | $539K | 0.0% | $58.36 | -24.1% | COM | 462726100 |
| TPSC | TIMOTHY PLAN | 17,226 | $539K | 0.0% | $30.11 | — | U S SM CP CORE | 887432342 |
| IPAR | INTER PARFUMS INC | 3,786 | $539K | 0.0% | $101.61 | +21.3% | COM | 458334109 |
| SACH | SACHEM CAP CORP | 144,757 | $538K | 0.0% | $4.14 | — | COM | 78590A109 |
| XJH | ISHARES TR | 15,840 | $538K | 0.0% | $32.83 | — | ESG SCRD S&P MID | 46436E551 |
| GEF | GREIF INC | 8,486 | $538K | 0.0% | $60.61 | +0.2% | CL A | 397624107 |
| — | SANDSTORM GOLD LTD | 92,416 | $537K | 0.0% | $5.56 | — | COM NEW | 80013R206 |
| — | FIRST BANCSHARES INC MS | 20,758 | $536K | 0.0% | $30.79 | — | COM | 318916103 |
| GDX | VANECK ETF TRUST | 16,500 | $534K | 0.0% | $31.59 | — | Put | 92189F106 |
| AXSM | AXSOME THERAPEUTICS INC | 8,648 | $533K | 0.0% | $47.98 | +36.9% | COM | 05464T104 |
| — | GLOBAL X FDS | 28,480 | $532K | 0.0% | $19.70 | — | MSCI NXT EMRNG | 37950E218 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,192 | $531K | 0.0% | $25.07 | — | COM SHS BEN INT | 67623C109 |
| VFMF | VANGUARD WELLINGTON FD | 5,347 | $530K | 0.0% | $96.16 | — | US MULTIFACTOR | 921935607 |
| — | WESTERN DIGITAL CORP. | 549,000 | $529K | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,927 | $528K | 0.0% | $40.46 | +5.1% | COM | 25787G100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,559 | $528K | 0.0% | $22.88 | — | INDIA ETF | 46137R109 |
| MORN | MORNINGSTAR INC | 2,599 | $528K | 0.0% | $229.40 | -4.2% | COM | 617700109 |
| TRMK | TRUSTMARK CORP | 21,320 | $527K | 0.0% | $23.66 | +14.1% | COM | 898402102 |
| FRDM | EA SERIES TRUST | 17,910 | $526K | 0.0% | $26.48 | — | FREEDOM 100 EM | 02072L607 |
| — | FISKER INC | 85,606 | $526K | 0.0% | $14.03 | — | CL A COM STK | 33813J106 |
| EFZ | PROSHARES TR | 28,496 | $525K | 0.0% | $20.49 | — | PSHS SH MSCI EAF | 74347R370 |
| AADR | ADVISORSHARES TR | 10,981 | $525K | 0.0% | $53.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| MTUS | TIMKENSTEEL CORPORATION | 28,594 | $524K | 0.0% | $15.06 | +24.1% | COM | 887399103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 26,620 | $523K | 0.0% | $21.05 | — | FTSE CHINA | 35473P819 |
| — | DWS STRATEGIC MUN INCOME TR | 61,639 | $523K | 0.0% | $8.49 | — | COM | 23342Q101 |
| — | PIMCO INCOME STRATEGY FD | 64,275 | $523K | 0.0% | $10.52 | — | COM | 72201H108 |
| G | GENPACT LIMITED | 11,304 | $522K | 0.0% | $40.87 | +9.5% | SHS | G3922B107 |
| PRG | PROG HOLDINGS INC | 21,951 | $522K | 0.0% | $39.99 | -45.5% | COM NPV | 74319R101 |
| GLOF | ISHARES TR | 15,510 | $522K | 0.0% | $33.32 | — | GLOBAL EQUITY | 46434V316 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 76,505 | $521K | 0.0% | $7.99 | — | COM NEW | 641876800 |
| — | BLACKROCK FLOATING RATE INC | 46,438 | $521K | 0.0% | $12.48 | — | COM | 091941104 |
| WSFS | WSFS FINL CORP | 13,837 | $520K | 0.0% | $51.33 | -10.6% | COM | 929328102 |
| — | DBX ETF TR | 28,577 | $520K | 0.0% | $20.74 | — | XTRCK JP MRG ESG | 233051747 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,413 | $520K | 0.0% | $27.82 | — | ACTIVE HIGH YL | 74255Y102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9,382 | $520K | 0.0% | $49.92 | — | RYMND JMS SB 1 | 46137V522 |
| CPNG | COUPANG INC | 32,446 | $519K | 0.0% | $30.10 | -48.5% | CL A | 22266T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,712 | $519K | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| PJUL | INNOVATOR ETFS TR | 16,369 | $518K | 0.0% | $26.55 | — | US EQTY PWR BUF | 45782C813 |
| — | INVESCO PA VALUE MUN INC TR | 51,511 | $517K | 0.0% | $11.41 | — | COM | 46132K109 |
| TFII | TFI INTL INC | 4,325 | $516K | 0.0% | $96.90 | +20.2% | COM | 87241L109 |
| — | CORE LABORATORIES N V | 23,376 | $515K | 0.0% | $32.34 | — | COM | N22717107 |
| SKOR | FLEXSHARES TR | 10,863 | $515K | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| — | QIAGEN NV | 11,211 | $515K | 0.0% | $47.34 | — | SHS NEW | N72482123 |
| CUT | INVESCO EXCH TRADED FD TR II | 17,229 | $514K | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | ENDEAVOR GROUP HLDGS INC | 21,425 | $513K | 0.0% | $21.62 | — | CL A COM | 29260Y109 |
| — | MONEYGRAM INTL INC | 49,202 | $513K | 0.0% | $7.96 | — | COM NEW | 60935Y208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 62,076 | $511K | 0.0% | $10.44 | — | COM | 723762100 |
| THD | ISHARES INC | 6,962 | $511K | 0.0% | $73.41 | — | MSCI THAILND ETF | 464286624 |
| SB | SAFE BULKERS INC | 138,305 | $510K | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,042 | $509K | 0.0% | $46.77 | — | REALTY INCOME ET | 46641Q126 |
| HRI | HERC HLDGS INC | 4,467 | $509K | 0.0% | $100.68 | +29.0% | COM | 42704L104 |
| MTH | MERITAGE HOMES CORP | 4,354 | $508K | 0.0% | $42.87 | +25.4% | COM | 59001A102 |
| HLNE | HAMILTON LANE INC | 6,869 | $508K | 0.0% | $91.89 | -19.6% | CL A | 407497106 |
| HGTY | HAGERTY INC | 58,115 | $508K | 0.0% | $8.90 | +2.5% | CL A COM | 405166109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,135 | $507K | 0.0% | $38.61 | — | SPON ADR | 647581206 |
| BBBY | OVERSTOCK COM INC DEL | 25,019 | $507K | 0.0% | $46.85 | -56.2% | COM | 690370101 |
| JUST | GOLDMAN SACHS ETF TR | 8,640 | $507K | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| GTLS | CHART INDS INC | 4,040 | $507K | 0.0% | $170.22 | -24.4% | COM | 16115Q308 |
| IZRL | ARK ETF TR | 28,977 | $506K | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| PSNL | PERSONALIS INC | 183,392 | $506K | 0.0% | $4.04 | -30.4% | COM | 71535D106 |
| UNB | UNION BANKSHARES INC | 22,887 | $506K | 0.0% | $20.55 | +20.5% | COM | 905400107 |
| — | INVESCO ACTIVELY MANAGED ETF | 41,498 | $505K | 0.0% | $12.94 | — | CNSRTV MLT AST | 46090A309 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 44,213 | $505K | 0.0% | $12.74 | — | COM | 670972108 |
| HYUP | DBX ETF TR | 12,698 | $505K | 0.0% | $39.75 | — | XTRACKERS HIGH | 233051259 |
| — | WESTERN ASSET HIGH YIELD DEF | 42,119 | $505K | 0.0% | $13.19 | — | COM | 95768B107 |
| UJAN | INNOVATOR ETFS TR | 16,227 | $505K | 0.0% | $30.98 | — | US EQT ULTRA BF | 45782C300 |
| HEGD | LISTED FD TR | 28,641 | $504K | 0.0% | $17.01 | — | SWAN HEDGED EQTY | 53656F599 |
| FELE | FRANKLIN ELEC INC | 5,344 | $503K | 0.0% | $81.51 | +7.2% | COM | 353514102 |
| LNN | LINDSAY CORP | 3,325 | $503K | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| — | FEDERATED HERMES PREM MUNI I | 46,434 | $502K | 0.0% | $13.78 | — | COM | 31423P108 |
| AVNT | AVIENT CORPORATION | 12,191 | $502K | 0.0% | $37.12 | -0.7% | COM | 05368V106 |
| AFRM | AFFIRM HLDGS INC | 44,419 | $501K | 0.0% | $91.39 | -86.2% | COM CL A | 00827B106 |
| — | ATLAS ENERGY SOLUTIONS INC | 29,390 | $501K | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| BOKF | BOK FINL CORP | 5,926 | $500K | 0.0% | $80.36 | +13.0% | COM NEW | 05561Q201 |
| VVV | VALVOLINE INC | 14,314 | $500K | 0.0% | $29.41 | +18.3% | COM | 92047W101 |
| — | R1 RCM INC | 33,302 | $500K | 0.0% | $20.58 | — | COM | 77634L105 |
| NEWT | NEWTEKONE INC | 39,005 | $499K | 0.0% | $25.02 | -34.1% | COM NEW | 652526203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,411 | $499K | 0.0% | $12.14 | — | COM | 09253W104 |
| VC | VISTEON CORP | 3,173 | $498K | 0.0% | $82.49 | +86.7% | COM NEW | 92839U206 |
| — | INVESCO ACTIVELY MANAGED ETF | 29,834 | $497K | 0.0% | $15.74 | — | GWT MLTI ASST | 46090A408 |
| — | TEMPLETON GLOBAL INCOME FD | 112,648 | $496K | 0.0% | $6.17 | — | COM | 880198106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,213 | $495K | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| UTES | ETFIS SER TR I | 10,842 | $495K | 0.0% | $46.25 | — | VIRTUS REAVES UT | 26923G806 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,520 | $494K | 0.0% | $47.40 | +13.2% | SHS | G1890L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,859 | $494K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| NE | NOBLE CORP PLC | 12,519 | $494K | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| IBTJ | ISHARES TR | 22,205 | $492K | 0.0% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,856 | $490K | 0.0% | $11.45 | — | COM | 269808101 |
| — | HOLLY ENERGY PARTNERS L P | 28,195 | $490K | 0.0% | $15.12 | — | COM UT LTD PTN | 435763107 |
| DRUP | GRANITESHARES ETF TR | 13,504 | $490K | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| — | MATTERPORT INC | 179,242 | $489K | 0.0% | $3.58 | — | COM CL A | 577096100 |
| PLAB | PHOTRONICS INC | 29,451 | $488K | 0.0% | $17.19 | +2.3% | COM | 719405102 |
| AXTA | AXALTA COATING SYS LTD | 16,055 | $486K | 0.0% | $29.30 | -1.9% | COM | G0750C108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,019 | $486K | 0.0% | $27.54 | — | COM | 184692200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,310 | $486K | 0.0% | $13.28 | — | SHS | G3156P103 |
| — | EATON VANCE SHORT DURATION D | 46,447 | $485K | 0.0% | $11.80 | — | COM | 27828V104 |
| HZO | MARINEMAX INC | 16,858 | $485K | 0.0% | $46.65 | -32.6% | COM | 567908108 |
| CHCO | CITY HLDG CO | 5,332 | $485K | 0.0% | $83.17 | +4.5% | COM | 177835105 |
| SII | SPROTT INC | 13,298 | $484K | 0.0% | $33.93 | +3.2% | COM NEW | 852066208 |
| PRK | PARK NATL CORP | 4,080 | $484K | 0.0% | $117.17 | +9.2% | COM | 700658107 |
| — | GABELLI GLOBL UTIL & INCOME | 32,934 | $483K | 0.0% | $17.48 | — | COM SH BEN INT | 36242L105 |
| PETS | PETMED EXPRESS INC | 29,731 | $483K | 0.0% | $29.42 | -36.0% | COM | 716382106 |
| WK | WORKIVA INC | 4,713 | $483K | 0.0% | $70.40 | +28.7% | COM CL A | 98139A105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 10,809 | $483K | 0.0% | $48.54 | — | EMERGING MKTS | 33738R779 |
| — | H & E EQUIPMENT SERVICES INC | 10,903 | $482K | 0.0% | $43.79 | — | COM | 404030108 |
| — | NEUBERGER BERMAN MUN FD INC | 44,029 | $482K | 0.0% | $14.23 | — | COM | 64124P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,324 | $482K | 0.0% | $26.69 | +26.1% | COM | 634865109 |
| — | PINNACLE FINL PARTNERS INC | 8,735 | $482K | 0.0% | $81.16 | — | COM | 72346Q104 |
| ATKR | ATKORE INC | 3,427 | $481K | 0.0% | $110.96 | +17.8% | COM | 047649108 |
| LRN | STRIDE INC | 12,252 | $481K | 0.0% | $24.83 | +58.0% | COM | 86333M108 |
| — | BLUEPRINT MEDICINES CORP | 10,680 | $480K | 0.0% | $53.88 | — | COM | 09627Y109 |
| — | FIRST TR EXCH TRADED FD III | 7,928 | $478K | 0.0% | $56.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| PZZA | PAPA JOHNS INTL INC | 6,372 | $477K | 0.0% | $84.60 | -10.5% | COM | 698813102 |
| IFGL | ISHARES TR | 23,012 | $477K | 0.0% | $29.42 | — | INTL DEV RE ETF | 464288489 |
| LOPE | GRAND CANYON ED INC | 4,188 | $477K | 0.0% | $87.12 | +29.2% | COM | 38526M106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 22,697 | $476K | 0.0% | $24.17 | — | PRNC INVT GRAD | 74255Y821 |
| UMI | USCF ETF TR | 14,378 | $476K | 0.0% | $32.14 | — | MIDSTREAM ENERGY | 90290T882 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,839 | $476K | 0.0% | $23.37 | — | COM | 09248D104 |
| — | SITE CTRS CORP | 38,712 | $475K | 0.0% | $14.45 | — | COM | 82981J109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,811 | $475K | 0.0% | $37.10 | — | FTSE TAIWAN | 35473P686 |
| UTZ | UTZ BRANDS INC | 28,843 | $475K | 0.0% | $15.98 | +3.6% | COM CL A | 918090101 |
| GFL | GFL ENVIRONMENTAL INC | 13,765 | $474K | 0.0% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,198 | $474K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 15,562 | $473K | 0.0% | $29.87 | — | GENOMIC ADV ETF | 35473P520 |
| MRCC | MONROE CAP CORP | 61,765 | $473K | 0.0% | $5.37 | +3.1% | COM | 610335101 |
| BB | BLACKBERRY LTD | 103,509 | $472K | 0.0% | $9.09 | -56.4% | COM | 09228F103 |
| BKSC | BANK SOUTH CAROLINA CORP | 29,742 | $471K | 0.0% | $13.82 | -0.6% | COM | 065066102 |
| NHI | NATIONAL HEALTH INVS INC | 9,116 | $470K | 0.0% | $68.47 | — | COM | 63633D104 |
| GME | GAMESTOP CORP NEW | 20,415 | $470K | 0.0% | $33.49 | -40.5% | CL A | 36467W109 |
| — | CITY OFFICE REIT INC | 68,105 | $470K | 0.0% | $11.41 | — | COM | 178587101 |
| — | SILK RD MED INC | 11,999 | $470K | 0.0% | $39.13 | — | COM | 82710M100 |
| DBEU | DBX ETF TR | 12,814 | $469K | 0.0% | $29.96 | — | XTRACK MSCI EURP | 233051853 |
| VALE | VALE S A | 29,700 | $469K | 0.0% | $18.41 | — | Call | 91912E105 |
| CLW | CLEARWATER PAPER CORP | 14,010 | $468K | 0.0% | $37.78 | -4.4% | COM | 18538R103 |
| — | ENTERPRISE BANCORP INC MASS | 14,867 | $468K | 0.0% | $31.46 | — | COM | 293668109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,210 | $467K | 0.0% | $15.34 | — | COM | 12812C106 |
| — | LXP INDUSTRIAL TRUST | 45,162 | $466K | 0.0% | $8.68 | — | COM | 529043101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 86,533 | $465K | 0.0% | $5.40 | — | COM | 92912P108 |
| — | ALLETE INC | 7,218 | $465K | 0.0% | $61.88 | — | COM NEW | 018522300 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,774 | $464K | 0.0% | $14.39 | — | COM | 338480106 |
| CHGG | CHEGG INC | 28,481 | $464K | 0.0% | $60.94 | -69.3% | COM | 163092109 |
| ISHG | ISHARES TR | 6,608 | $464K | 0.0% | $70.22 | — | 3YRTB ETF | 464288125 |
| MTX | MINERALS TECHNOLOGIES INC | 7,672 | $464K | 0.0% | $68.75 | -11.1% | COM | 603158106 |
| EGY | VAALCO ENERGY INC | 101,967 | $462K | 0.0% | $3.92 | -1.8% | COM NEW | 91851C201 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 11,492 | $462K | 0.0% | $47.09 | — | ALERIAN DISRUPT | 33736N101 |
| STRA | STRATEGIC ED INC | 5,135 | $461K | 0.0% | $56.41 | +44.9% | COM | 86272C103 |
| BCC | BOISE CASCADE CO DEL | 7,287 | $461K | 0.0% | $47.48 | +26.4% | COM | 09739D100 |
| — | FRANCHISE GROUP INC | 16,869 | $460K | 0.0% | $29.88 | — | COM | 35180X105 |
| CVEO | CIVEO CORP CDA | 22,168 | $458K | 0.0% | $13.32 | +98.9% | COM NEW | 17878Y207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,725 | $457K | 0.0% | $28.16 | -68.7% | COM | 00650F109 |
| PAMC | PACER FDS TR | 13,732 | $457K | 0.0% | $32.26 | — | LUNT MDCAP MLT | 69374H725 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,823 | $456K | 0.0% | $15.56 | — | COM | 33738C103 |
| PAUG | INNOVATOR ETFS TR | 15,457 | $456K | 0.0% | $29.45 | — | US EQTY PWR BF | 45782C680 |
| STNE | STONECO LTD | 47,767 | $456K | 0.0% | $43.28 | — | COM CL A | G85158106 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,041 | $454K | 0.0% | $53.21 | +21.2% | COM | 830830105 |
| — | INVITAE CORP | 335,740 | $453K | 0.0% | $13.62 | — | COM | 46185L103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 11,196 | $453K | 0.0% | $40.48 | — | PRNCPL VLU ETF | 74255Y300 |
| EDIT | EDITAS MEDICINE INC | 62,471 | $453K | 0.0% | $23.15 | -61.6% | COM | 28106W103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,397 | $452K | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| ESCA | ESCALADE INC | 30,984 | $452K | 0.0% | $11.11 | +1.1% | COM | 296056104 |
| GO | GROCERY OUTLET HLDG CORP | 16,002 | $452K | 0.0% | $33.86 | -15.2% | COM | 39874R101 |
| TMAT | NORTHERN LTS FD TR IV | 31,978 | $452K | 0.0% | $12.38 | — | MAIN THEMATC IN | 66538H278 |
| BXC | BLUELINX HLDGS INC | 6,644 | $452K | 0.0% | $36.07 | +124.3% | COM NEW | 09624H208 |
| MSEX | MIDDLESEX WTR CO | 5,775 | $451K | 0.0% | $90.98 | -11.3% | COM | 596680108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,077 | $450K | 0.0% | $7.81 | +4.5% | COM | 78163D100 |
| EMBD | GLOBAL X FDS | 20,584 | $449K | 0.0% | $21.48 | — | X EMERGING MKT | 37954Y350 |
| — | MAXAR TECHNOLOGIES INC | 8,779 | $448K | 0.0% | $29.09 | — | COM | 57778K105 |
| SUZ | SUZANO S A | 54,575 | $448K | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| NOCT | INNOVATOR ETFS TR | 11,447 | $448K | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| CHMI | CHERRY HILL MTG INVT CORP | 81,067 | $447K | 0.0% | $8.71 | — | COM | 164651101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,749 | $447K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| — | INVESCO EXCH TRADED FD TR II | 19,757 | $446K | 0.0% | $22.90 | — | PURBTA FTSE EM | 46138E479 |
| RRBI | RED RIVER BANCSHARES INC | 9,260 | $446K | 0.0% | $47.81 | +3.5% | COM | 75686R202 |
| — | WESTERN ASSET MUN PARTNERS F | 36,644 | $443K | 0.0% | $15.01 | — | COM | 95766P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,127 | $443K | 0.0% | $91.82 | +45.0% | COM | 70959W103 |
| ISTR | INVESTAR HLDG CORP | 31,692 | $442K | 0.0% | $18.74 | +2.8% | COM | 46134L105 |
| EVR | EVERCORE INC | 3,834 | $442K | 0.0% | $98.61 | +20.2% | CLASS A | 29977A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,107 | $442K | 0.0% | $21.38 | +8.4% | COM | 297602104 |
| MKC/V | MCCORMICK & CO INC | 5,347 | $442K | 0.0% | $63.49 | +11.9% | COM VTG | 579780107 |
| CASS | CASS INFORMATION SYS INC | 10,186 | $441K | 0.0% | $36.82 | +19.5% | COM | 14808P109 |
| NG | NOVAGOLD RES INC | 70,678 | $440K | 0.0% | $6.33 | -3.9% | COM NEW | 66987E206 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,826 | $440K | 0.0% | $32.92 | — | CBOE EQT DEP NOV | 33740F839 |
| GFI | GOLD FIELDS LTD | 32,879 | $438K | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| DTCR | GLOBAL X FDS | 33,269 | $437K | 0.0% | $18.29 | — | DATA CTR REITS | 37954Y236 |
| — | BECTON DICKINSON & CO | 8,762 | $436K | 0.0% | $49.51 | — | 6% DP CONV PFD B | 075887406 |
| KFRC | KFORCE INC | 6,887 | $436K | 0.0% | $55.66 | +6.7% | COM | 493732101 |
| DSGX | DESCARTES SYS GROUP INC | 5,403 | $436K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| — | STEM INC | 76,411 | $433K | 0.0% | $7.02 | — | COM | 85859N102 |
| — | ADAM NAT RES FD INC | 21,031 | $432K | 0.0% | $21.41 | — | COM | 00548F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,550 | $432K | 0.0% | $13.47 | — | COM | 04208T108 |
| FHI | FEDERATED HERMES INC | 10,749 | $431K | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| EUDG | WISDOMTREE TR | 14,289 | $431K | 0.0% | $30.67 | — | EURO QTLY DIV GR | 97717X610 |
| — | DISH NETWORK CORPORATION | 46,159 | $431K | 0.0% | $22.40 | — | CL A | 25470M109 |
| FSFG | FIRST SVGS FINL GROUP INC | 26,745 | $430K | 0.0% | $18.78 | -7.9% | COM | 33621E109 |
| GIB | CGI INC | 4,467 | $430K | 0.0% | $80.56 | +10.9% | CL A SUB VTG | 12532H104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,165 | $429K | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| BAC | BANK AMERICA CORP | 15,000 | $429K | 0.0% | $26.35 | +16.0% | Call | 060505104 |
| — | INTRA-CELLULAR THERAPIES INC | 7,913 | $428K | 0.0% | $13.80 | — | COM | 46116X101 |
| XPMQX | PIMCO MUN INCOME FD III | 51,520 | $428K | 0.0% | $10.61 | — | COM | 72201A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,560 | $428K | 0.0% | $69.44 | +10.7% | COM | 109194100 |
| SA | SEABRIDGE GOLD INC | 32,990 | $427K | 0.0% | $14.45 | -14.5% | COM | 811916105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,022 | $427K | 0.0% | $15.47 | — | COM | 670695105 |
| BLNK | BLINK CHARGING CO | 49,195 | $426K | 0.0% | $24.79 | -57.5% | COM | 09354A100 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,427 | $425K | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| DBEM | DBX ETF TR | 19,028 | $424K | 0.0% | $23.75 | — | XTRACK MSCI EMRG | 233051101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $424K | 0.0% | $308.14 | +15.3% | Call | 00724F101 |
| — | BLACKROCK ENHANCED INTL DIV | 78,456 | $424K | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| STC | STEWART INFORMATION SVCS COR | 10,494 | $423K | 0.0% | $54.32 | -19.4% | COM | 860372101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,396 | $423K | 0.0% | $24.81 | +2.1% | COM | 76171L106 |
| EMDV | PROSHARES TR | 8,986 | $423K | 0.0% | $55.13 | — | MSCI EMRG MKTS | 74347B847 |
| CRNC | CERENCE INC | 15,041 | $423K | 0.0% | $54.42 | -52.8% | COM | 156727109 |
| BJUL | INNOVATOR ETFS TR | 12,908 | $422K | 0.0% | $27.64 | — | US EQTY BUFR JUL | 45782C789 |
| IOSP | INNOSPEC INC | 4,107 | $422K | 0.0% | $79.03 | +29.8% | COM | 45768S105 |
| — | SOURCE CAP INC | 11,155 | $422K | 0.0% | $38.30 | — | COM | 836144105 |
| USVM | VICTORY PORTFOLIOS II | 6,612 | $421K | 0.0% | $69.20 | — | USAA MSCI USA SM | 92647N568 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,165 | $421K | 0.0% | $12.72 | -21.5% | COM NEW | 032797300 |
| MHO | M/I HOMES INC | 6,678 | $421K | 0.0% | $43.46 | +32.5% | COM | 55305B101 |
| TRNS | TRANSCAT INC | 4,711 | $421K | 0.0% | $71.33 | +19.3% | COM | 893529107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,769 | $420K | 0.0% | $14.87 | -53.6% | COM | 462260100 |
| CRUS | CIRRUS LOGIC INC | 3,832 | $419K | 0.0% | $66.44 | +46.5% | COM | 172755100 |
| EBF | ENNIS INC | 19,863 | $419K | 0.0% | $16.91 | -2.5% | COM | 293389102 |
| SNDR | SCHNEIDER NATIONAL INC | 15,653 | $419K | 0.0% | $25.34 | +6.4% | CL B | 80689H102 |
| TXG | 10X GENOMICS INC | 7,504 | $419K | 0.0% | $128.31 | -63.6% | CL A COM | 88025U109 |
| — | SILVERCREST METALS INC | 58,627 | $419K | 0.0% | $7.02 | — | COM | 828363101 |
| ONC | BEIGENE LTD | 1,940 | $418K | 0.0% | $302.47 | — | SPONSORED ADR | 07725L102 |
| ADSK | AUTODESK INC | 2,000 | $416K | 0.0% | $194.39 | +5.9% | Call | 052769106 |
| IMOM | EA SERIES TRUST | 15,729 | $416K | 0.0% | $25.12 | — | INTL QUAN MOMNTM | 02072L300 |
| — | EQUITRANS MIDSTREAM CORP | 71,897 | $416K | 0.0% | $8.94 | — | COM | 294600101 |
| ACIW | ACI WORLDWIDE INC | 15,392 | $415K | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| NBTB | NBT BANCORP INC | 12,307 | $415K | 0.0% | $33.86 | +15.8% | COM | 628778102 |
| RRR | RED ROCK RESORTS INC | 9,295 | $414K | 0.0% | $25.19 | +75.6% | CL A | 75700L108 |
| IGEB | ISHARES TR | 9,215 | $412K | 0.0% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| BBC | ETFIS SER TR I | 18,791 | $412K | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,459 | $412K | 0.0% | $47.13 | +14.5% | COM NEW | 19239V302 |
| — | BLACKROCK MUNIASSETS FD INC | 39,016 | $411K | 0.0% | $12.73 | — | COM | 09254J102 |
| TWST | TWIST BIOSCIENCE CORP | 27,154 | $409K | 0.0% | $60.36 | -63.4% | COM | 90184D100 |
| WIT | WIPRO LTD | 91,197 | $409K | 0.0% | $5.02 | — | SPON ADR 1 SH | 97651M109 |
| CVNA | CARVANA CO | 41,799 | $409K | 0.0% | $74.18 | -88.3% | CL A | 146869102 |
| TCBK | TRICO BANCSHARES | 9,836 | $409K | 0.0% | $38.67 | +24.7% | COM | 896095106 |
| CATY | CATHAY GEN BANCORP | 11,831 | $408K | 0.0% | $38.68 | -3.6% | COM | 149150104 |
| DFJ | WISDOMTREE TR | 6,110 | $408K | 0.0% | $64.23 | — | JP SMALLCP DIV | 97717W836 |
| PUMP | PROPETRO HLDG CORP | 56,724 | $408K | 0.0% | $9.37 | -3.1% | COM | 74347M108 |
| REX | REX AMERICAN RES CORP | 14,255 | $408K | 0.0% | $15.01 | +5.3% | COM | 761624105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,127 | $408K | 0.0% | $7.56 | +2.8% | COM | 44045A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,200 | $407K | 0.0% | $18.58 | -35.8% | COM NEW | 50077B207 |
| ECPG | ENCORE CAP GROUP INC | 8,052 | $406K | 0.0% | $42.29 | +23.6% | COM | 292554102 |
| AVNS | AVANOS MED INC | 13,583 | $404K | 0.0% | $25.50 | +13.9% | COM | 05350V106 |
| GURU | GLOBAL X FDS | 11,474 | $403K | 0.0% | $35.15 | — | GLB X GURU INDEX | 37950E341 |
| GOLF | ACUSHNET HLDGS CORP | 7,897 | $402K | 0.0% | $38.86 | +24.8% | COM | 005098108 |
| FVRR | FIVERR INTL LTD | 11,520 | $402K | 0.0% | $156.76 | -76.7% | ORD SHS | M4R82T106 |
| PATK | PATRICK INDS INC | 5,843 | $402K | 0.0% | $33.78 | +29.8% | COM | 703343103 |
| TCOM | TRIP COM GROUP LTD | 10,664 | $402K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,371 | $400K | 0.0% | $13.38 | +37.7% | COM | 12326C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 35,153 | $400K | 0.0% | $6.98 | +60.5% | COM | 83089J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,024 | $400K | 0.0% | $11.69 | -4.2% | COM CL A | 46333X108 |
| DGII | DIGI INTL INC | 11,859 | $399K | 0.0% | $24.62 | +38.8% | COM | 253798102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,131 | $399K | 0.0% | $11.90 | — | SH BEN INT | 09248E102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 31,265 | $399K | 0.0% | $14.11 | — | COM | 670677103 |
| PPC | PILGRIMS PRIDE CORP | 17,220 | $399K | 0.0% | $27.12 | -10.7% | COM | 72147K108 |
| INTT | INTEST CORP | 19,198 | $398K | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,184 | $398K | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| GYLD | ARROW ETF TR | 30,494 | $398K | 0.0% | $17.19 | — | ARROW DJ GLB YLD | 04273H104 |
| EXTR | EXTREME NETWORKS | 20,689 | $396K | 0.0% | $10.70 | +72.4% | COM | 30226D106 |
| — | BARNES GROUP INC | 9,813 | $395K | 0.0% | $48.14 | — | COM | 067806109 |
| CFLT | CONFLUENT INC | 16,415 | $395K | 0.0% | $25.22 | -8.1% | CLASS A COM | 20717M103 |
| CARE | CARTER BANKSHARES INC | 28,157 | $394K | 0.0% | $10.51 | +53.4% | COM NEW | 146103106 |
| EMBC | EMBECTA CORP | 14,011 | $394K | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| — | PIMCO MUN INCOME FD | 39,594 | $394K | 0.0% | $14.28 | — | COM | 72200R107 |
| ONL | ORION OFFICE REIT INC | 58,671 | $393K | 0.0% | $10.56 | — | COM | 68629Y103 |
| DV | DOUBLEVERIFY HLDGS INC | 13,026 | $393K | 0.0% | $26.05 | +0.5% | COM | 25862V105 |
| — | WESTERN ASSET HIGH INCOM FD | 80,792 | $393K | 0.0% | $6.20 | — | COM | 95766J102 |
| AIN | ALBANY INTL CORP | 4,384 | $392K | 0.0% | $78.43 | +23.6% | CL A | 012348108 |
| MYY | PROSHARES TR | 16,332 | $391K | 0.0% | $27.02 | — | PSHS SH MDCAP400 | 74347B250 |
| LI | LI AUTO INC | 15,677 | $391K | 0.0% | $27.13 | — | SPONSORED ADS | 50202M102 |
| — | U S SILICA HLDGS INC | 32,735 | $391K | 0.0% | $17.70 | — | COM | 90346E103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96,396 | $390K | 0.0% | $14.94 | — | COM | 92766K106 |
| SBSW | SIBANYE STILLWATER LTD | 46,872 | $390K | 0.0% | $11.90 | — | SPONSORED ADR | 82575P107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,990 | $389K | 0.0% | $33.69 | — | FT CBOE VEST US | 33740U307 |
| BHVN | BIOHAVEN LTD | 28,424 | $388K | 0.0% | $14.28 | +11.4% | COM | G1110E107 |
| DAN | DANA INC | 25,770 | $388K | 0.0% | $17.19 | -12.6% | COM | 235825205 |
| BPOP | POPULAR INC | 6,738 | $387K | 0.0% | $65.06 | -8.5% | COM NEW | 733174700 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,879 | $387K | 0.0% | $10.07 | — | COM | 27828A100 |
| — | DIREXION SHS ETF TR | 8,454 | $386K | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| — | TRIUMPH GROUP INC NEW | 33,298 | $386K | 0.0% | $11.05 | — | COM | 896818101 |
| CNA | CNA FINL CORP | 9,884 | $386K | 0.0% | $32.81 | +3.3% | COM | 126117100 |
| RLJ | RLJ LODGING TR | 36,334 | $385K | 0.0% | $10.97 | — | COM | 74965L101 |
| MHK | MOHAWK INDS INC | 3,840 | $385K | 0.0% | $162.17 | -32.8% | COM | 608190104 |
| — | EATON VANCE SR INCOME TR | 71,457 | $382K | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| HON | HONEYWELL INTL INC | 2,000 | $382K | 0.0% | $134.58 | +31.3% | Put | 438516106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,257 | $382K | 0.0% | $81.26 | — | COM | 78377T107 |
| NPO | ENPRO INDS INC | 3,676 | $382K | 0.0% | $102.81 | +6.5% | COM | 29355X107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,408 | $382K | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| CRVL | CORVEL CORP | 2,004 | $381K | 0.0% | $52.25 | +11.8% | COM | 221006109 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,588 | $380K | 0.0% | $28.11 | — | HULL TACTIC US | 301505806 |
| GHYB | GOLDMAN SACHS ETF TR | 8,746 | $380K | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| — | EAGLE BULK SHIPPING INC | 8,351 | $380K | 0.0% | $43.94 | — | COM | Y2187A150 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,661 | $380K | 0.0% | $29.07 | -15.1% | CL A | 82489W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,138 | $380K | 0.0% | $25.55 | -28.7% | COM | 405217100 |
| VNM | VANECK ETF TRUST | 31,165 | $380K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| ASAN | ASANA INC | 17,935 | $379K | 0.0% | $17.86 | -7.2% | CL A | 04342Y104 |
| FRO | FRONTLINE PLC | 22,835 | $378K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| ADT | ADT INC DEL | 52,281 | $378K | 0.0% | $6.98 | +7.8% | COM | 00090Q103 |
| STEP | STEPSTONE GROUP INC | 15,568 | $378K | 0.0% | $38.10 | -28.3% | COM CL A | 85914M107 |
| — | CLOUGH GLOBAL EQUITY FD | 62,326 | $378K | 0.0% | $11.66 | — | COM | 18914C100 |
| MTW | MANITOWOC CO INC | 22,098 | $378K | 0.0% | $20.07 | -25.4% | COM NEW | 563571405 |
| PK | PARK HOTELS & RESORTS INC | 30,553 | $378K | 0.0% | $20.05 | — | COM | 700517105 |
| SSD | SIMPSON MFG INC | 3,442 | $377K | 0.0% | $98.96 | +3.8% | COM | 829073105 |
| PINE | ALPINE INCOME PPTY TR INC | 22,419 | $377K | 0.0% | $18.12 | — | COM | 02083X103 |
| AVSF | AMERICAN CENTY ETF TR | 8,142 | $377K | 0.0% | $46.04 | — | AVANTIS SHFXDINC | 025072687 |
| AL | AIR LEASE CORP | 9,544 | $376K | 0.0% | $35.68 | +11.2% | CL A | 00912X302 |
| NWE | NORTHWESTERN CORP | 6,492 | $376K | 0.0% | $47.43 | +4.6% | COM NEW | 668074305 |
| AKR | ACADIA RLTY TR | 26,925 | $376K | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| CRT | CROSS TIMBERS RTY TR | 20,040 | $375K | 0.0% | $16.18 | — | TR UNIT | 22757R109 |
| TPH | TRI POINTE HOMES INC | 14,789 | $374K | 0.0% | $21.78 | +4.0% | COM | 87265H109 |
| RDY | DR REDDYS LABS LTD | 6,553 | $373K | 0.0% | $51.75 | — | ADR | 256135203 |
| — | PATTERSON COS INC | 13,935 | $373K | 0.0% | $30.37 | — | COM | 703395103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 51,000 | $373K | 0.0% | $6.24 | -10.1% | COM | 63942X106 |
| AUSF | GLOBAL X FDS | 12,303 | $373K | 0.0% | $24.00 | — | ADAPTIVE US | 37954Y574 |
| — | LIONS GATE ENTMNT CORP | 35,875 | $372K | 0.0% | $15.86 | — | CL B NON VTG | 535919500 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,648 | $372K | 0.0% | $49.59 | -36.6% | COM | 04280A100 |
| EFAS | GLOBAL X FDS | 26,885 | $371K | 0.0% | $13.20 | — | MSCI SUPDIV EA | 37954Y699 |
| XNCR | XENCOR INC | 13,301 | $371K | 0.0% | $31.37 | -1.7% | COM | 98401F105 |
| — | LESLIES INC | 33,554 | $369K | 0.0% | $20.98 | — | COM | 527064109 |
| CDNA | CAREDX INC | 40,372 | $369K | 0.0% | $47.36 | -73.0% | COM | 14167L103 |
| WMK | WEIS MKTS INC | 4,341 | $368K | 0.0% | $79.21 | -0.4% | COM | 948849104 |
| GSJY | GOLDMAN SACHS ETF TR | 11,395 | $367K | 0.0% | $34.02 | — | ACTIVEBETA JAP | 381430404 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,268 | $367K | 0.0% | $9.68 | -5.7% | COM | 84920Y106 |
| UWMC | UWM HOLDINGS CORPORATION | 74,711 | $367K | 0.0% | $8.21 | -46.6% | COM CL A | 91823B109 |
| — | HERSHA HOSPITALITY TR | 54,531 | $366K | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,617 | $366K | 0.0% | $30.43 | — | AMERICAN CONSER | 26923N108 |
| RNG | RINGCENTRAL INC | 11,932 | $366K | 0.0% | $97.44 | -63.3% | CL A | 76680R206 |
| YOLO | ADVISORSHARES TR | 126,078 | $366K | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| CSTM | CONSTELLIUM SE | 23,857 | $365K | 0.0% | $18.00 | -19.2% | CL A SHS | F21107101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 34,450 | $364K | 0.0% | $11.75 | — | COM SHS | 67079X102 |
| NULC | NUSHARES ETF TR | 10,640 | $364K | 0.0% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| PSEP | INNOVATOR ETFS TR | 11,863 | $364K | 0.0% | $29.69 | — | US EQTY PWR BUF | 45782C656 |
| EVGO | EVGO INC | 46,609 | $363K | 0.0% | $9.13 | -35.6% | CL A COM | 30052F100 |
| MASS | 908 DEVICES INC | 42,076 | $362K | 0.0% | $14.30 | -37.6% | COM | 65443P102 |
| ATHM | AUTOHOME INC | 10,807 | $362K | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| DK | DELEK US HLDGS INC NEW | 15,708 | $360K | 0.0% | $20.03 | +9.6% | COM | 24665A103 |
| ASIX | ADVANSIX INC | 9,417 | $360K | 0.0% | $36.04 | +3.2% | COM | 00773T101 |
| — | NUVEEN SELECT MAT MUN FD | 39,046 | $360K | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| RDWR | RADWARE LTD | 16,714 | $360K | 0.0% | $26.22 | -20.3% | ORD | M81873107 |
| BHF | BRIGHTHOUSE FINL INC | 8,149 | $359K | 0.0% | $45.06 | +16.6% | COM | 10922N103 |
| INDB | INDEPENDENT BK CORP MASS | 5,469 | $359K | 0.0% | $70.21 | -2.9% | COM | 453836108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 51,816 | $359K | 0.0% | $8.92 | — | COM | 09253R105 |
| DQ | DAQO NEW ENERGY CORP | 7,655 | $359K | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| BOX | BOX INC | 13,344 | $357K | 0.0% | $22.57 | +33.5% | CL A | 10316T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,941 | $357K | 0.0% | $6.32 | — | SPONSORED ADS | 606822104 |
| NTSE | WISDOMTREE TR | 12,726 | $357K | 0.0% | $28.06 | — | EMERGING MARKETS | 97717Y642 |
| — | DARIOHEALTH CORP | 86,566 | $357K | 0.0% | $7.61 | — | COM NEW | 23725P209 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,460 | $356K | 0.0% | $17.21 | — | CBOE VEST NAS100 | 33740U836 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,389 | $355K | 0.0% | $73.76 | — | SH BEN INT | 91359E105 |
| FTAI | FTAI AVIATION LTD | 12,709 | $355K | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 27,995 | $355K | 0.0% | $14.88 | — | COM | 09256U105 |
| DJIA | GLOBAL X FDS | 16,320 | $354K | 0.0% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| — | AMERICAN NATL BANKSHARES INC | 11,144 | $353K | 0.0% | $31.93 | — | COM | 027745108 |
| SLI | STANDARD LITHIUM LTD | 92,902 | $353K | 0.0% | $5.46 | -28.6% | COM | 853606101 |
| ARDX | ARDELYX INC | 73,700 | $353K | 0.0% | $1.77 | +91.0% | COM | 039697107 |
| — | NUVEEN N Y MUN VALUE FD | 40,367 | $352K | 0.0% | $9.99 | — | COM | 67062M105 |
| — | TRAVELCENTERS OF AMERICA INC | 4,062 | $351K | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,756 | $351K | 0.0% | $61.11 | — | SWITZLND ALPHA | 33737J232 |
| KWR | QUAKER HOUGHTON | 1,772 | $351K | 0.0% | $134.83 | +41.8% | COM | 747316107 |
| OCTT | AIM ETF PRODUCTS TRUST | 11,644 | $350K | 0.0% | $30.06 | — | US LRG CP BFR 10 | 00888H604 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 13,057 | $349K | 0.0% | $26.73 | — | S NETWRK E-COM | 33738R829 |
| RCMT | RCM TECHNOLOGIES INC | 30,183 | $349K | 0.0% | $17.32 | -24.0% | COM NEW | 749360400 |
| VERX | VERTEX INC | 16,857 | $349K | 0.0% | $17.85 | -13.6% | CL A | 92538J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,464 | $348K | 0.0% | $8.76 | -25.8% | COM | 015857105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,787 | $348K | 0.0% | $183.11 | +1.7% | CL A | 55825T103 |
| RGCO | RGC RES INC | 15,009 | $348K | 0.0% | $23.42 | +0.8% | COM | 74955L103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,019 | $348K | 0.0% | $29.62 | +4.8% | COM | 29272W109 |
| ALKS | ALKERMES PLC | 12,271 | $346K | 0.0% | $24.72 | +10.2% | SHS | G01767105 |
| NFLX | NETFLIX INC | 1,000 | $345K | 0.0% | $34.66 | -4.5% | Call | 64110L106 |
| TGB | TASEKO MINES LTD | 207,911 | $345K | 0.0% | $1.63 | +1.6% | COM | 876511106 |
| — | GLOBAL X FDS | 27,828 | $345K | 0.0% | $15.83 | — | RENEWABLE ENERGY | 37954Y707 |
| MLAB | MESA LABS INC | 1,971 | $344K | 0.0% | $159.14 | +10.7% | COM | 59064R109 |
| BMBL | BUMBLE INC | 17,574 | $344K | 0.0% | $48.41 | -53.4% | COM CL A | 12047B105 |
| — | HARBORONE BANCORP INC NEW | 28,152 | $343K | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| — | EATON VANCE MUN BD FD | 33,001 | $343K | 0.0% | $11.69 | — | COM | 27827X101 |
| GTY | GETTY RLTY CORP NEW | 9,514 | $343K | 0.0% | $28.00 | — | COM | 374297109 |
| BKSE | BNY MELLON ETF TRUST | 4,216 | $343K | 0.0% | $87.09 | — | US SMLCP CORE | 09661T305 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 14,324 | $342K | 0.0% | $26.63 | — | MUNICIPAL GRN BD | 35473P850 |
| LMND | LEMONADE INC | 23,855 | $340K | 0.0% | $104.62 | -85.5% | COM | 52567D107 |
| — | SOVOS BRANDS INC | 20,374 | $340K | 0.0% | $15.87 | — | COM | 84612U107 |
| CAKE | CHEESECAKE FACTORY INC | 9,690 | $340K | 0.0% | $40.90 | -15.9% | COM | 163072101 |
| DFIP | DIMENSIONAL ETF TRUST | 7,929 | $340K | 0.0% | $41.16 | — | INFLATION PROTE | 25434V856 |
| — | SYNEOS HEALTH INC | 9,532 | $340K | 0.0% | $54.75 | — | CL A | 87166B102 |
| ORGN | ORIGIN MATERIALS INC | 79,450 | $339K | 0.0% | $6.09 | -19.1% | COM | 68622D106 |
| VAL | VALARIS LIMITED | 5,208 | $339K | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| VSAT | VIASAT INC | 10,000 | $338K | 0.0% | $46.26 | -26.2% | Put | 92552V100 |
| COCO | VITA COCO CO INC | 17,200 | $337K | 0.0% | $12.66 | +23.8% | COM | 92846Q107 |
| CTS | CTS CORP | 6,803 | $337K | 0.0% | $34.57 | +28.1% | COM | 126501105 |
| VNO | VORNADO RLTY TR | 21,886 | $336K | 0.0% | $29.12 | — | SH BEN INT | 929042109 |
| PDD | PDD HOLDINGS INC | 4,431 | $336K | 0.0% | $78.81 | — | SPONSORED ADS | 722304102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,634 | $336K | 0.0% | $24.67 | — | COM | 18469Q207 |
| ROG | ROGERS CORP | 2,056 | $336K | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| QTWO | Q2 HLDGS INC | 13,647 | $336K | 0.0% | $74.98 | -60.3% | COM | 74736L109 |
| AR | ANTERO RESOURCES CORP | 14,518 | $335K | 0.0% | $32.17 | -18.1% | COM | 03674X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $334K | 0.0% | $205.54 | -44.3% | Call | L8681T102 |
| ERIE | ERIE INDTY CO | 1,441 | $334K | 0.0% | $187.95 | +21.9% | CL A | 29530P102 |
| CUK | CARNIVAL PLC | 36,460 | $334K | 0.0% | $20.29 | — | ADR | 14365C103 |
| CXW | CORECIVIC INC | 36,067 | $332K | 0.0% | $9.86 | +4.1% | COM | 21871N101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 37,258 | $331K | 0.0% | $10.32 | — | COM SHS | 723763108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 74,068 | $331K | 0.0% | $5.22 | — | COM | 94987C103 |
| MLPB | UBS AG LONDON BRANCH | 17,344 | $331K | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| AVT | AVNET INC | 7,308 | $330K | 0.0% | $37.93 | +8.9% | COM | 053807103 |
| — | CALLON PETE CO DEL | 9,871 | $330K | 0.0% | $39.69 | — | COM | 13123X508 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 48,588 | $330K | 0.0% | $6.36 | +9.1% | COM CL A | 23204X103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,757 | $329K | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| CVBF | CVB FINL CORP | 19,715 | $329K | 0.0% | $18.84 | +5.7% | COM | 126600105 |
| SPXT | PROSHARES TR | 4,756 | $329K | 0.0% | $66.24 | — | SP500 EX TECH | 74347B557 |
| DWMF | WISDOMTREE TR | 13,114 | $328K | 0.0% | $23.54 | — | INTK MLTIFACTR | 97717Y774 |
| YELLQ | YELLOW CORP | 161,601 | $328K | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| — | DRIL-QUIP INC | 11,387 | $327K | 0.0% | $32.57 | — | COM | 262037104 |
| CCAP | CRESCENT CAP BDC INC | 23,962 | $326K | 0.0% | $11.05 | -7.2% | COM | 225655109 |
| — | EVANS BANCORP INC | 9,711 | $326K | 0.0% | $35.47 | — | COM NEW | 29911Q208 |
| TRIP | TRIPADVISOR INC | 16,381 | $325K | 0.0% | $27.69 | -22.8% | COM | 896945201 |
| — | WESTERN ASSET HIGH INCOME OP | 85,382 | $325K | 0.0% | $4.61 | — | COM | 95766K109 |
| — | ROCKET LAB USA INC | 80,317 | $324K | 0.0% | $3.83 | — | COM | 773122106 |
| PNNT | PENNANTPARK INVT CORP | 61,150 | $323K | 0.0% | $3.49 | +6.0% | COM | 708062104 |
| NFE | NEW FORTRESS ENERGY INC | 10,944 | $322K | 0.0% | $42.78 | -17.6% | COM CL A | 644393100 |
| ACA | ARCOSA INC | 5,094 | $321K | 0.0% | $43.12 | +35.1% | COM | 039653100 |
| WWW | WOLVERINE WORLD WIDE INC | 18,837 | $321K | 0.0% | $16.87 | -17.1% | COM | 978097103 |
| XVV | ISHARES TR | 10,392 | $321K | 0.0% | $33.74 | — | ESG SCRND S&P500 | 46436E569 |
| FLS | FLOWSERVE CORP | 9,426 | $320K | 0.0% | $28.03 | +13.3% | COM | 34354P105 |
| — | WESTERN ASSET INVESTMENT GRA | 26,826 | $320K | 0.0% | $14.61 | — | COM | 95766T100 |
| AVGE | AMERICAN CENTY ETF TR | 5,537 | $320K | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| — | HANCOCK JOHN INVT TR II | 25,218 | $320K | 0.0% | $16.31 | — | COM | 410142103 |
| EWH | ISHARES INC | 15,531 | $319K | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| HIW | HIGHWOODS PPTYS INC | 13,761 | $319K | 0.0% | $27.75 | — | COM | 431284108 |
| FHB | FIRST HAWAIIAN INC | 15,441 | $319K | 0.0% | $19.17 | +13.9% | COM | 32051X108 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,582 | $318K | 0.0% | $35.71 | -71.6% | COM SER 1 | 08975P108 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,629 | $317K | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| CNO | CNO FINL GROUP INC | 14,281 | $317K | 0.0% | $15.64 | +43.8% | COM | 12621E103 |
| S | SENTINELONE INC | 19,325 | $316K | 0.0% | $28.06 | -46.2% | CL A | 81730H109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 40,761 | $316K | 0.0% | $7.75 | — | COM | 92829B101 |
| — | ITERIS INC NEW | 67,272 | $316K | 0.0% | $4.31 | — | COM | 46564T107 |
| — | HOSTESS BRANDS INC | 12,681 | $316K | 0.0% | $24.88 | — | CL A | 44109J106 |
| AMCX | AMC NETWORKS INC | 17,895 | $315K | 0.0% | $45.23 | -58.6% | CL A | 00164V103 |
| — | DBX ETF TR | 18,855 | $314K | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,387 | $314K | 0.0% | $19.19 | — | CBOE VEST FD DEP | 33740U703 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,522 | $314K | 0.0% | $31.10 | -7.6% | COM CL A | 32055Y201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,341 | $314K | 0.0% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,722 | $314K | 0.0% | $15.10 | — | UNIT | 85207Q104 |
| STN | STANTEC INC | 5,372 | $314K | 0.0% | $58.41 | — | COM | 85472N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,659 | $314K | 0.0% | $33.12 | +16.1% | COM | 868459108 |
| TYRA | TYRA BIOSCIENCES INC | 19,500 | $313K | 0.0% | $7.96 | +49.4% | COM | 90240B106 |
| — | QUANTUM CORP | 272,257 | $313K | 0.0% | $2.83 | — | COM NEW | 747906501 |
| ENVA | ENOVA INTL INC | 7,046 | $313K | 0.0% | $36.94 | +22.8% | COM | 29357K103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 31,124 | $312K | 0.0% | $12.05 | — | COM | 09254C107 |
| CNXC | CONCENTRIX CORP | 2,569 | $312K | 0.0% | $110.53 | +15.0% | COM | 20602D101 |
| GLBZ | GLEN BURNIE BANCORP | 43,000 | $311K | 0.0% | $7.57 | -2.3% | COM | 377407101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,993 | $311K | 0.0% | $22.05 | -18.0% | COM | 76118Y104 |
| SLRC | SLR INVESTMENT CORP | 20,644 | $310K | 0.0% | $10.89 | +2.3% | COM | 83413U100 |
| VIAV | VIAVI SOLUTIONS INC | 28,641 | $310K | 0.0% | $14.16 | -23.1% | COM | 925550105 |
| VNT | VONTIER CORPORATION | 11,323 | $310K | 0.0% | $30.74 | -21.4% | COM | 928881101 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,350 | $309K | 0.0% | $12.13 | — | COM | 72200T103 |
| SNOW | SNOWFLAKE INC | 2,000 | $309K | 0.0% | $214.96 | -31.8% | Call | 833445109 |
| DEI | DOUGLAS EMMETT INC | 25,002 | $308K | 0.0% | $27.60 | — | COM | 25960P109 |
| SDEM | GLOBAL X FDS | 12,916 | $307K | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,702 | $307K | 0.0% | $8.73 | +48.4% | COM | 319829107 |
| BHC | BAUSCH HEALTH COS INC | 37,894 | $307K | 0.0% | $21.90 | -63.3% | COM | 071734107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,228 | $306K | 0.0% | $53.41 | — | PRIN HLTHCRE INV | 74255Y409 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,537 | $306K | 0.0% | $19.67 | — | COM | 65342V101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,143 | $304K | 0.0% | $19.58 | — | COM | 11120U105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,835 | $304K | 0.0% | $30.16 | — | FT CBOE VEST US | 33740F615 |
| — | LI-CYCLE HOLDINGS CORP | 53,935 | $304K | 0.0% | $6.81 | — | COMMON SHARES | 50202P105 |
| — | INDEXIQ ETF TR | 15,812 | $304K | 0.0% | $20.38 | — | IQ CBRE NEXGEN | 45409B628 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,116 | $303K | 0.0% | $35.57 | — | US EQT BUFFER | 33740F763 |
| — | INARI MED INC | 4,906 | $303K | 0.0% | $70.25 | — | COM | 45332Y109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,652 | $303K | 0.0% | $22.89 | -54.8% | COM | 71601V105 |
| — | BNY MELLON MUN INCOME INC | 46,623 | $303K | 0.0% | $7.31 | — | COM | 05589T104 |
| — | PAYCOR HCM INC | 11,390 | $302K | 0.0% | $26.05 | — | COM | 70435P102 |
| SLG | SL GREEN RLTY CORP | 12,818 | $301K | 0.0% | $36.19 | — | COM | 78440X887 |
| HGV | HILTON GRAND VACATIONS INC | 6,785 | $301K | 0.0% | $37.02 | +22.4% | COM | 43283X105 |
| SIG | SIGNET JEWELERS LIMITED | 3,870 | $301K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| BTG | B2GOLD CORP | 76,371 | $301K | 0.0% | $3.38 | -2.0% | COM | 11777Q209 |
| USPH | U S PHYSICAL THERAPY | 3,072 | $301K | 0.0% | $106.18 | -10.1% | COM | 90337L108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 25,836 | $300K | 0.0% | $12.26 | — | COM | 47804L102 |
| EUDV | PROSHARES TR | 6,720 | $300K | 0.0% | $50.74 | — | MSCI EUR DIV | 74347B540 |
| AAT | AMERICAN ASSETS TR INC | 16,153 | $300K | 0.0% | $35.21 | — | COM | 024013104 |
| KRC | KILROY RLTY CORP | 9,263 | $300K | 0.0% | $32.40 | — | COM | 49427F108 |
| — | FNCB BANCORP INC | 48,365 | $300K | 0.0% | $7.41 | — | COM | 302578109 |
| ZG | ZILLOW GROUP INC | 6,857 | $300K | 0.0% | $91.14 | -54.3% | CL A | 98954M101 |
| — | VOXX INTL CORP | 24,295 | $300K | 0.0% | $3.67 | — | CL A | 91829F104 |
| — | BEACON ROOFING SUPPLY INC | 5,086 | $299K | 0.0% | $34.97 | — | COM | 073685109 |
| ASB | ASSOCIATED BANC CORP | 16,633 | $299K | 0.0% | $16.79 | +15.6% | COM | 045487105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,260 | $299K | 0.0% | $17.88 | — | LATIN AMER ALP | 33737J125 |
| — | MATINAS BIOPHARMA HLDGS INC | 634,928 | $298K | 0.0% | $0.91 | — | COM | 576810105 |
| OPCH | OPTION CARE HEALTH INC | 9,374 | $298K | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| RXO | RXO INC | 15,159 | $298K | 0.0% | $18.05 | +6.3% | COMMON STOCK | 74982T103 |
| AIR | AAR CORP | 5,455 | $298K | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| PJT | PJT PARTNERS INC | 4,120 | $297K | 0.0% | $51.55 | +45.0% | COM CL A | 69343T107 |
| PIPR | PIPER SANDLER COMPANIES | 2,146 | $297K | 0.0% | $92.18 | +54.6% | COM | 724078100 |
| — | INVESTMENT MANAGERS SER TR | 7,503 | $297K | 0.0% | $37.14 | — | KNWLDL LD ETF | 46143U849 |
| UAPR | INNOVATOR ETFS TR | 11,899 | $297K | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C805 |
| FLNC | FLUENCE ENERGY INC | 14,652 | $297K | 0.0% | $15.91 | +24.8% | COM CL A | 34379V103 |
| RECS | COLUMBIA ETF TR I | 12,337 | $296K | 0.0% | $22.72 | — | RESH ENHNC COR | 19761L706 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 29,148 | $296K | 0.0% | $9.72 | — | COM | 09255E102 |
| NX | QUANEX BLDG PRODS CORP | 13,700 | $295K | 0.0% | $19.95 | +15.5% | COM | 747619104 |
| — | TELLURIAN INC NEW | 239,624 | $295K | 0.0% | $3.66 | — | COM | 87968A104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,204 | $295K | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| JOBY | JOBY AVIATION INC | 67,662 | $294K | 0.0% | $5.07 | -18.4% | COMMON STOCK | G65163100 |
| JPXN | ISHARES TR | 4,684 | $294K | 0.0% | $69.35 | — | JPX NIKKEI 400 | 464287382 |
| — | PETIQ INC | 25,613 | $293K | 0.0% | $28.38 | — | COM CL A | 71639T106 |
| VICE | ADVISORSHARES TR | 10,423 | $293K | 0.0% | $22.33 | — | VICE E T F | 00768Y545 |
| PDEC | INNOVATOR ETFS TR | 9,285 | $292K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C540 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,822 | $292K | 0.0% | $19.88 | -27.8% | COM CL A | 56600D107 |
| GOAU | ETF SER SOLUTIONS | 16,221 | $291K | 0.0% | $16.79 | — | US GBL GLD PRE | 26922A719 |
| GINN | GOLDMAN SACHS ETF TR | 6,266 | $291K | 0.0% | $52.69 | — | INNOVAT EQ ETF | 38149W820 |
| FAS | DIREXION SHS ETF TR | 5,040 | $291K | 0.0% | $79.88 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SUNPOWER CORP | 20,980 | $290K | 0.0% | $17.59 | — | COM | 867652406 |
| ABM | ABM INDS INC | 6,459 | $290K | 0.0% | $40.41 | +7.4% | COM | 000957100 |
| TITN | TITAN MACHY INC | 9,524 | $290K | 0.0% | $37.59 | +8.4% | COM | 88830R101 |
| — | EUROPEAN EQUITY FD INC | 34,303 | $290K | 0.0% | $10.06 | — | COM | 298768102 |
| TR | TOOTSIE ROLL INDS INC | 6,444 | $289K | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| RL | RALPH LAUREN CORP | 2,478 | $289K | 0.0% | $96.30 | +16.1% | CL A | 751212101 |
| SAFT | SAFETY INS GROUP INC | 3,867 | $288K | 0.0% | $84.45 | -3.5% | COM | 78648T100 |
| — | ROYCE GLOBAL VALUE TR INC | 31,985 | $288K | 0.0% | $12.99 | — | COM | 78081T104 |
| SRAD | SPORTRADAR GROUP AG | 24,718 | $287K | 0.0% | $8.20 | — | CLASS A ORD SHS | H8088L103 |
| ACNB | ACNB CORP | 8,808 | $287K | 0.0% | $33.03 | +0.4% | COM | 000868109 |
| TREE | LENDINGTREE INC NEW | 10,737 | $286K | 0.0% | $21.33 | — | COM | 52603B107 |
| MVV | PROSHARES TR | 5,730 | $286K | 0.0% | $49.94 | — | PSHS ULT MCAP400 | 74347R404 |
| HBNC | HORIZON BANCORP INC | 25,869 | $286K | 0.0% | $16.71 | -14.0% | COM | 440407104 |
| GNW | GENWORTH FINL INC | 56,837 | $285K | 0.0% | $5.00 | +10.8% | COM CL A | 37247D106 |
| MTA | METALLA RTY & STREAMING LTD | 50,963 | $285K | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| ARW | ARROW ELECTRS INC | 2,278 | $284K | 0.0% | $119.47 | -0.8% | COM | 042735100 |
| ASC | ARDMORE SHIPPING CORP | 19,106 | $284K | 0.0% | $12.22 | +10.5% | COM | Y0207T100 |
| AZZ | AZZ INC | 6,868 | $283K | 0.0% | $37.93 | +4.6% | COM | 002474104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 19,919 | $283K | 0.0% | $14.20 | — | COM | 56064Q107 |
| HLIT | HARMONIC INC | 19,314 | $282K | 0.0% | $9.33 | +47.8% | COM | 413160102 |
| WTRE | WISDOMTREE TR | 16,541 | $282K | 0.0% | $24.86 | — | NEW ECON REAL ES | 97717W331 |
| IMKTA | INGLES MKTS INC | 3,172 | $281K | 0.0% | $90.27 | 0.0% | CL A | 457030104 |
| LOUP | INNOVATOR ETFS TR | 7,932 | $281K | 0.0% | $54.71 | — | LOUP FRONTIER | 45782C862 |
| HST | HOST HOTELS & RESORTS INC | 16,988 | $280K | 0.0% | $13.40 | +8.6% | COM | 44107P104 |
| XMFVX | MFS SPL VALUE TR | 66,507 | $280K | 0.0% | $5.49 | — | SH BEN INT | 55274E102 |
| — | INVESCO CALIF VALUE MUN INCO | 27,510 | $280K | 0.0% | $11.94 | — | COM | 46132H106 |
| TFSL | TFS FINL CORP | 22,135 | $280K | 0.0% | $11.95 | -9.3% | COM | 87240R107 |
| HTO | SJW GROUP | 3,670 | $279K | 0.0% | $67.54 | +14.4% | COM | 784305104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,979 | $279K | 0.0% | $37.56 | — | EX US SML CP | 33737J406 |
| EBC | EASTERN BANKSHARES INC | 22,117 | $279K | 0.0% | $15.71 | -10.4% | COM | 27627N105 |
| WNC | WABASH NATL CORP | 11,343 | $279K | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| WD | WALKER & DUNLOP INC | 3,648 | $278K | 0.0% | $113.66 | -30.3% | COM | 93148P102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 208,572 | $277K | 0.0% | $2.48 | — | CL A SHS | 37611X100 |
| VSEC | VSE CORP | 6,176 | $277K | 0.0% | $31.41 | +58.7% | COM | 918284100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,976 | $276K | 0.0% | $11.86 | — | COM | 09255C106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 23,866 | $276K | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| — | AGILITI INC | 17,281 | $276K | 0.0% | $15.02 | — | COM | 00848J104 |
| — | GLOBAL X FDS | 11,282 | $276K | 0.0% | $32.98 | — | FOUNDER RUN CO | 37954Y681 |
| FRME | FIRST MERCHANTS CORP | 8,365 | $276K | 0.0% | $36.52 | -3.4% | COM | 320817109 |
| WINA | WINMARK CORP | 860 | $276K | 0.0% | $238.35 | +17.5% | COM | 974250102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,851 | $275K | 0.0% | $33.18 | — | VEST US EQTY BUF | 33740F664 |
| JBBB | JANUS DETROIT STR TR | 6,123 | $274K | 0.0% | $44.72 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN CORE PLUS IMPACT FUND | 26,776 | $274K | 0.0% | $10.31 | — | COM BEN INT | 67080D103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,908 | $273K | 0.0% | $16.75 | -47.4% | COM | 05156V102 |
| BAP | CREDICORP LTD | 2,062 | $273K | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| NWFL | NORWOOD FINL CORP | 9,275 | $273K | 0.0% | $33.43 | -1.5% | COM | 669549107 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,567 | $273K | 0.0% | $19.56 | — | COM | 41013X106 |
| FREYEUR | FREYR BATTERY | 30,663 | $273K | 0.0% | $8.80 | — | SHS | L4135L100 |
| WSR | WHITESTONE REIT | 29,492 | $271K | 0.0% | $12.31 | — | COM | 966084204 |
| SBCF | SEACOAST BKG CORP FLA | 11,449 | $271K | 0.0% | $35.96 | -17.3% | COM NEW | 811707801 |
| UWM | PROSHARES TR | 8,509 | $271K | 0.0% | $31.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MFS HIGH YIELD MUN TR | 84,240 | $270K | 0.0% | $3.93 | — | SH BEN INT | 59318E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,984 | $269K | 0.0% | $41.98 | -30.8% | SHS | G6331P104 |
| SPXE | PROSHARES TR | 3,085 | $269K | 0.0% | $91.47 | — | SP500 EX ENRGY | 74347B581 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 12,779 | $269K | 0.0% | $29.06 | — | FTSE SOUTH KOREA | 35473P710 |
| TXNM | PNM RES INC | 5,515 | $268K | 0.0% | $47.85 | +2.5% | COM | 69349H107 |
| BBP | ETFIS SER TR I | 5,443 | $268K | 0.0% | $45.79 | — | VIRTUS LIFESC BT | 26923G202 |
| BUFF | INNOVATOR ETFS TR | 7,465 | $268K | 0.0% | $33.16 | — | LADERD ALCTN PWR | 45783Y814 |
| ECON | COLUMBIA ETF TR II | 13,099 | $268K | 0.0% | $21.36 | — | EMRG MARKETS ETF | 19762B509 |
| SMPL | SIMPLY GOOD FOODS CO | 6,728 | $268K | 0.0% | $36.91 | +0.1% | COM | 82900L102 |
| — | FRANKLIN LTD DURATION INCOME | 43,241 | $267K | 0.0% | $8.23 | — | COM | 35472T101 |
| — | FOOT LOCKER INC | 6,733 | $267K | 0.0% | $35.76 | — | COM | 344849104 |
| WCBR | WISDOMTREE TR | 14,516 | $267K | 0.0% | $15.23 | — | CYBERSECURITY FD | 97717Y659 |
| UNFI | UNITED NAT FOODS INC | 10,114 | $267K | 0.0% | $36.94 | -1.3% | COM | 911163103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,570 | $265K | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| PVH | PVH CORPORATION | 2,965 | $264K | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,041 | $264K | 0.0% | $19.97 | -34.1% | COM | 421906108 |
| MAN | MANPOWERGROUP INC WIS | 3,200 | $264K | 0.0% | $81.36 | +4.7% | COM | 56418H100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 31,988 | $264K | 0.0% | $11.37 | — | COM | 33848E106 |
| GTLB | GITLAB INC | 7,668 | $263K | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| BWZ | SPDR SER TR | 9,638 | $263K | 0.0% | $29.52 | — | BLOOMBERG SHORT | 78464A334 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,704 | $263K | 0.0% | $12.94 | — | COM | 94987D101 |
| — | ALLSPRING UTILITIES AND HIGH | 24,628 | $263K | 0.0% | $11.88 | — | WF UTILITIES INC | 94987E109 |
| — | GLOBAL X FDS | 28,860 | $262K | 0.0% | $14.94 | — | CANNABIS ETF NEW | 37954Y145 |
| ICMB | INVESTCORP CR MGMT BDC INC | 71,817 | $262K | 0.0% | $5.02 | -23.4% | COM | 46090R104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,108 | $262K | 0.0% | $65.20 | — | PRIN MILNS GBL | 74255Y508 |
| PRLB | PROTO LABS INC | 7,904 | $262K | 0.0% | $126.66 | -75.6% | COM | 743713109 |
| DDS | DILLARDS INC | 850 | $261K | 0.0% | $107.98 | +180.7% | CL A | 254067101 |
| — | BLACKROCK CAP INVT CORP | 75,752 | $261K | 0.0% | $3.70 | — | COM | 092533108 |
| BUL | PACER FDS TR | 7,532 | $261K | 0.0% | $34.63 | — | US CHS CWS GWT | 69374H667 |
| — | PARTNERS BANCORP | 33,306 | $261K | 0.0% | $5.91 | — | COM | 70213Q108 |
| CLBT | CELLEBRITE DI LTD | 42,785 | $261K | 0.0% | $4.56 | +19.0% | ORDINARY SHARES | M2197Q107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,363 | $259K | 0.0% | $165.58 | +7.1% | COM | 92828Q109 |
| HPK | HIGHPEAK ENERGY INC | 11,272 | $259K | 0.0% | $24.63 | 0.0% | COM | 43114Q105 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,355 | $259K | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,643 | $259K | 0.0% | $25.50 | — | COM | 35086T109 |
| AIVI | WISDOMTREE TR | 6,663 | $259K | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| JACK | JACK IN THE BOX INC | 2,953 | $259K | 0.0% | $75.87 | +4.2% | COM | 466367109 |
| — | GABELLI HLTHCARE & WELLNESS | 25,599 | $258K | 0.0% | $10.31 | — | SHS | 36246K103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 7,931 | $258K | 0.0% | $26.39 | — | ROBO GLB ARTIF | 301505731 |
| BSVO | EA SERIES TRUST | 14,676 | $257K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | LMP CAP & INCOME FD INC | 21,066 | $257K | 0.0% | $12.49 | — | COM | 50208A102 |
| — | ATRION CORP | 409 | $257K | 0.0% | $559.45 | — | COM | 049904105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,080 | $256K | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| GVA | GRANITE CONSTR INC | 6,242 | $256K | 0.0% | $29.05 | +40.1% | COM | 387328107 |
| — | GLOBAL X FDS | 10,999 | $256K | 0.0% | $28.15 | — | HEALTH WELLNESS | 37954Y798 |
| CNXT | VANECK ETF TRUST | 7,977 | $256K | 0.0% | $32.05 | — | CHINEXT ETF | 92189F627 |
| EOLS | EVOLUS INC | 30,194 | $255K | 0.0% | $7.78 | +16.3% | COM | 30052C107 |
| — | HIBBETT INC | 4,329 | $255K | 0.0% | $65.28 | — | COM | 428567101 |
| — | GLOBAL X FDS | 14,828 | $255K | 0.0% | $17.20 | — | MSCI CHINA COMMU | 37950E804 |
| SGML | SIGMA LITHIUM CORPORATION | 6,766 | $255K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| GERN | GERON CORP | 117,167 | $254K | 0.0% | $1.83 | +55.0% | COM | 374163103 |
| KALU | KAISER ALUMINUM CORP | 3,407 | $254K | 0.0% | $82.40 | -13.4% | COM PAR $0.01 | 483007704 |
| — | KARUNA THERAPEUTICS INC | 1,400 | $254K | 0.0% | $181.57 | — | COM | 48576A100 |
| GRWG | GROWGENERATION CORP | 74,072 | $253K | 0.0% | $14.38 | -70.3% | COM | 39986L109 |
| — | NEXTERA ENERGY INC | 5,236 | $253K | 0.0% | $49.94 | — | UNIT 09/01/2023 | 65339F739 |
| BHE | BENCHMARK ELECTRS INC | 10,646 | $252K | 0.0% | $23.39 | +1.9% | COM | 08160H101 |
| MATV | MATIV HOLDINGS INC | 11,725 | $252K | 0.0% | $19.52 | +11.5% | COM | 808541106 |
| MZTI | LANCASTER COLONY CORP | 1,241 | $252K | 0.0% | $190.01 | +2.4% | COM | 513847103 |
| CUZ | COUSINS PPTYS INC | 11,766 | $252K | 0.0% | $35.40 | — | COM NEW | 222795502 |
| ORC | ORCHID IS CAP INC | 23,350 | $251K | 0.0% | $8.82 | — | COM NEW | 68571X301 |
| MOD | MODINE MFG CO | 10,849 | $250K | 0.0% | $13.37 | +72.4% | COM | 607828100 |
| TNET | TRINET GROUP INC | 3,102 | $250K | 0.0% | $67.23 | +13.5% | COM | 896288107 |
| GLP | GLOBAL PARTNERS LP | 8,020 | $249K | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| MMI | MARCUS & MILLICHAP INC | 7,742 | $249K | 0.0% | $41.25 | -19.3% | COM | 566324109 |
| COST | COSTCO WHSL CORP NEW | 500 | $248K | 0.0% | $303.55 | +55.3% | Call | 22160K105 |
| PERI | PERION NETWORK LTD | 6,246 | $247K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SPXC | SPX TECHNOLOGIES INC | 3,502 | $247K | 0.0% | $65.83 | — | COM | 78473E103 |
| — | OAK STR HEALTH INC | 6,390 | $247K | 0.0% | $38.68 | — | COM | 67181A107 |
| SHOO | MADDEN STEVEN LTD | 6,859 | $247K | 0.0% | $27.05 | +19.5% | COM | 556269108 |
| TRUP | TRUPANION INC | 5,753 | $247K | 0.0% | $67.36 | -19.7% | COM | 898202106 |
| MBWM | MERCANTILE BK CORP | 8,067 | $247K | 0.0% | $29.85 | +0.9% | COM | 587376104 |
| CEMB | ISHARES INC | 5,663 | $247K | 0.0% | $50.80 | — | JP MRG EM CRP BD | 464286251 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,207 | $245K | 0.0% | $7.58 | — | COM | 92912J102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,395 | $244K | 0.0% | $13.33 | — | COM | 04014F102 |
| BKMC | BNY MELLON ETF TRUST | 3,004 | $244K | 0.0% | $92.86 | — | US MDCP CORE EQT | 09661T206 |
| DFEV | DIMENSIONAL ETF TRUST | 10,419 | $244K | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,110 | $243K | 0.0% | $22.00 | -39.0% | COM | 02553E106 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,416 | $243K | 0.0% | $16.00 | — | COM | 76881Y109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,897 | $243K | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| VIDI | ETF SER SOLUTIONS | 10,643 | $243K | 0.0% | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| — | STERICYCLE INC | 5,576 | $243K | 0.0% | $67.14 | — | COM | 858912108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,064 | $243K | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| ABLG | TRIMTABS ETF TR | 8,948 | $243K | 0.0% | $29.35 | — | FCF INTL QLTY ET | 89628W401 |
| DY | DYCOM INDS INC | 2,584 | $242K | 0.0% | $100.69 | -7.7% | COM | 267475101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 55,014 | $242K | 0.0% | $6.39 | — | COM | 003011103 |
| FOXA | FOX CORP | 7,085 | $241K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| BH | BIGLARI HLDGS INC | 1,423 | $241K | 0.0% | $165.20 | 0.0% | COM STK CL B | 08986R309 |
| MANU | MANCHESTER UTD PLC NEW | 10,869 | $241K | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,060 | $241K | 0.0% | $6.97 | +13.8% | CL A | 75629V104 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,473 | $241K | 0.0% | $12.91 | — | COM SHS BEN INT | 69346N107 |
| ATEX | ANTERIX INC | 7,277 | $240K | 0.0% | $43.65 | -24.9% | COM | 03676C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,988 | $240K | 0.0% | $39.41 | +8.9% | COM | 90400D108 |
| SHOP | SHOPIFY INC | 5,000 | $240K | 0.0% | $43.81 | +0.4% | Call | 82509L107 |
| BGSF | BGSF INC | 22,477 | $239K | 0.0% | $8.66 | +8.4% | COM | 05601C105 |
| — | SIREN ETF TR | 6,811 | $239K | 0.0% | $36.71 | — | DIVCN DIVD ETF | 829658400 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,525 | $239K | 0.0% | $13.88 | — | SHS | 67075G103 |
| CACC | CREDIT ACCEP CORP MICH | 546 | $238K | 0.0% | $546.45 | -19.5% | COM | 225310101 |
| XPEL | XPEL INC | 3,495 | $237K | 0.0% | $61.77 | +14.2% | COM | 98379L100 |
| — | LIONS GATE ENTMNT CORP | 21,395 | $237K | 0.0% | $11.16 | — | CL A VTG | 535919401 |
| IDCC | INTERDIGITAL INC | 3,246 | $237K | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| SOHO | SOTHERLY HOTELS INC | 118,501 | $236K | 0.0% | $1.88 | — | COM | 83600C103 |
| SNX | TD SYNNEX CORPORATION | 2,441 | $236K | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| HDG | PROSHARES TR | 4,924 | $236K | 0.0% | $47.03 | — | HD REPLICATION | 74347X294 |
| NVAX | NOVAVAX INC | 33,939 | $235K | 0.0% | $95.02 | -90.3% | COM NEW | 670002401 |
| — | APARTMENT INCOME REIT CORP | 6,565 | $235K | 0.0% | $52.80 | — | COM | 03750L109 |
| OSIS | OSI SYSTEMS INC | 2,290 | $234K | 0.0% | $92.62 | 0.0% | COM | 671044105 |
| — | VERITIV CORP | 1,734 | $234K | 0.0% | $122.15 | — | COM | 923454102 |
| — | PRIMO WATER CORPORATION | 15,238 | $234K | 0.0% | $13.68 | — | COM | 74167P108 |
| SRTS | SENSUS HEALTHCARE INC | 44,758 | $233K | 0.0% | $11.61 | -38.2% | COM | 81728J109 |
| — | AMARIN CORP PLC | 154,516 | $232K | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN CALIF SELECT TAX FREE | 17,145 | $231K | 0.0% | $13.05 | — | SH BEN INT | 67063R103 |
| FND | FLOOR & DECOR HLDGS INC | 2,351 | $231K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| GIL | GILDAN ACTIVEWEAR INC | 6,954 | $231K | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| ELD | WISDOMTREE TR | 8,525 | $231K | 0.0% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,309 | $231K | 0.0% | $53.52 | — | RIVR FRNT DYN | 33739P707 |
| SYM | SYMBOTIC INC | 10,077 | $230K | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| — | PUTNAM PREMIER INCOME TR | 64,566 | $230K | 0.0% | $4.68 | — | SH BEN INT | 746853100 |
| — | NEVRO CORP | 6,354 | $230K | 0.0% | $92.17 | — | COM | 64157F103 |
| VCEL | VERICEL CORP | 7,830 | $230K | 0.0% | $46.41 | -37.6% | COM | 92346J108 |
| USAC | USA COMPRESSION PARTNERS LP | 10,861 | $229K | 0.0% | $16.97 | — | COMUNIT LTDPAR | 90290N109 |
| SITM | SITIME CORP | 1,608 | $229K | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,518 | $229K | 0.0% | $23.13 | +33.6% | COM | 392709101 |
| — | VERRICA PHARMACEUTICALS INC | 35,130 | $228K | 0.0% | $3.82 | — | COM | 92511W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,374 | $228K | 0.0% | $10.89 | -11.6% | COM | 09058V103 |
| W | WAYFAIR INC | 6,610 | $227K | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| JJSF | J & J SNACK FOODS CORP | 1,530 | $227K | 0.0% | $136.08 | -0.1% | COM | 466032109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,241 | $227K | 0.0% | $19.58 | 0.0% | COM | 77313F106 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,762 | $227K | 0.0% | $44.26 | — | TRANSFRM 500 ETF | 29287L106 |
| PJUN | INNOVATOR ETFS TR | 7,352 | $226K | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C748 |
| — | PROSHARES TR | 16,964 | $226K | 0.0% | $13.30 | — | PSHS SHTFINL ETF | 74347B185 |
| BCO | BRINKS CO | 3,377 | $226K | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| V | VISA INC | 1,000 | $225K | 0.0% | $140.80 | +54.7% | Put | 92826C839 |
| BANR | BANNER CORP | 4,143 | $225K | 0.0% | $53.49 | +2.2% | COM NEW | 06652V208 |
| — | NATIXIS ETF TR | 9,473 | $225K | 0.0% | $23.43 | — | LOOMIS SAYLES | 63873X208 |
| BKF | ISHARES INC | 6,456 | $224K | 0.0% | $44.54 | — | MSCI BIC ETF | 464286657 |
| CLPT | CLEARPOINT NEURO INC | 26,525 | $224K | 0.0% | $14.45 | -39.4% | COM | 18507C103 |
| E | ENI S P A | 7,986 | $224K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| OBIL | RBB FD INC | 4,440 | $223K | 0.0% | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| YOU | CLEAR SECURE INC | 8,537 | $223K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| JOE | ST JOE CO | 5,367 | $223K | 0.0% | $35.80 | +19.6% | COM | 790148100 |
| GVAL | CAMBRIA ETF TR | 10,984 | $223K | 0.0% | $22.58 | — | GLOBAL VALUE ETF | 132061409 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,249 | $222K | 0.0% | $19.76 | — | FT CBOE VEST GLD | 33733E856 |
| SYRS | SYROS PHARMACEUTICALS INC | 83,189 | $222K | 0.0% | $4.64 | -16.5% | COM NEW | 87184Q206 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,260 | $222K | 0.0% | $16.35 | — | COM | 76883F108 |
| — | KOREA FD INC | 10,075 | $221K | 0.0% | $21.97 | — | COM NEW | 500634209 |
| IDX | VANECK ETF TRUST | 12,351 | $220K | 0.0% | $19.66 | — | INDONESIA INDEX | 92189F833 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,523 | $220K | 0.0% | $19.11 | -8.8% | COM NEW | 42806J700 |
| PLTM | GRANITESHARES PLATINUM TR | 22,735 | $220K | 0.0% | $9.68 | — | SHS BEN INT | 38748T103 |
| THR | THERMON GROUP HLDGS INC | 8,818 | $220K | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| — | SPDR SER TR | 3,058 | $220K | 0.0% | $71.81 | — | S&P INTERNET ETF | 78468R127 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,037 | $219K | 0.0% | $25.86 | — | SPONSORED ADR | 715684106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,057 | $219K | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,205 | $219K | 0.0% | $48.41 | +11.8% | COM | 030506109 |
| IRBTQ | IROBOT CORP | 5,000 | $218K | 0.0% | $58.36 | -24.1% | Call | 462726100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,430 | $218K | 0.0% | $11.81 | — | COM SHS BEN IN | 09257R101 |
| MBC | MASTERBRAND INC | 26,954 | $217K | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| AGL | AGILON HEALTH INC | 9,123 | $217K | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| HBCP | HOME BANCORP INC | 6,551 | $216K | 0.0% | $29.92 | +17.0% | COM | 43689E107 |
| TGNA | TEGNA INC | 12,796 | $216K | 0.0% | $20.16 | -7.2% | COM | 87901J105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,820 | $216K | 0.0% | $56.61 | — | S&P SPIN OFF | 46137V159 |
| ADUS | ADDUS HOMECARE CORP | 2,025 | $216K | 0.0% | $91.90 | +13.6% | COM | 006739106 |
| — | ETF SER SOLUTIONS | 8,800 | $216K | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| AROC | ARCHROCK INC | 22,050 | $215K | 0.0% | $7.30 | +19.2% | COM | 03957W106 |
| MBUU | MALIBU BOATS INC | 3,815 | $215K | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| — | WALKME LTD | 20,229 | $215K | 0.0% | $10.16 | — | ORD SHS | M97628107 |
| ADNT | ADIENT PLC | 5,251 | $215K | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,260 | $215K | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,035 | $215K | 0.0% | $62.45 | +8.2% | COM | 55405Y100 |
| PLRX | PLIANT THERAPEUTICS INC | 8,080 | $215K | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,916 | $215K | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| — | WORLD WRESTLING ENTMT INC | 2,347 | $214K | 0.0% | $91.25 | — | CL A | 98156Q108 |
| BDN | BRANDYWINE RLTY TR | 45,241 | $214K | 0.0% | $6.36 | — | SH BEN INT NEW | 105368203 |
| DEHP | DIMENSIONAL ETF TRUST | 9,046 | $214K | 0.0% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| — | ISHARES TR | 4,239 | $213K | 0.0% | $50.32 | — | FOCUSD VAL FAC | 46435U333 |
| CNXN | PC CONNECTION INC | 4,736 | $213K | 0.0% | $44.54 | 0.0% | COM | 69318J100 |
| CRI | CARTERS INC | 2,958 | $213K | 0.0% | $83.91 | -20.3% | COM | 146229109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,590 | $213K | 0.0% | $109.61 | -26.2% | COM SER A | 530307107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,982 | $212K | 0.0% | $82.39 | -6.7% | COM | 952845105 |
| — | EPR PPTYS | 8,028 | $212K | 0.0% | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| FARM | FARMER BROS CO | 54,900 | $212K | 0.0% | $5.88 | -23.2% | COM | 307675108 |
| CGV | TWO RDS SHARED TR | 15,957 | $212K | 0.0% | $12.37 | — | CONDCTR GBL EQTY | 90214Q584 |
| MDXG | MIMEDX GROUP INC | 62,135 | $212K | 0.0% | $9.08 | -57.3% | COM | 602496101 |
| DYNF | BLACKROCK ETF TRUST | 6,526 | $212K | 0.0% | $29.44 | — | US EQT FACTOR | 09290C103 |
| HNI | HNI CORP | 7,584 | $211K | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| JCTC | JEWETT CAMERON TRADING LTD | 37,416 | $210K | 0.0% | $5.62 | 0.0% | COM NEW | 47733C207 |
| UPHL | UPHEALTH INC | 141,147 | $210K | 0.0% | $3.89 | -43.3% | COM NEW | 91532B200 |
| GEF/B | GREIF INC | 2,747 | $210K | 0.0% | $49.64 | +37.0% | CL B | 397624206 |
| DDLS | WISDOMTREE TR | 6,651 | $210K | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 13,850 | $210K | 0.0% | $14.37 | — | CONVERGENCE LNG | 89834G760 |
| WTPI | WISDOMTREE TR | 6,737 | $209K | 0.0% | $31.04 | — | PUTWRITE STRAT | 97717X560 |
| VSCO | VICTORIAS SECRET AND CO | 6,123 | $209K | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 26,739 | $209K | 0.0% | $9.58 | — | COM | 46135X108 |
| WMG | WARNER MUSIC GROUP CORP | 6,252 | $209K | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| CZNC | CITIZENS & NORTHN CORP | 9,713 | $208K | 0.0% | $18.85 | 0.0% | COM | 172922106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,661 | $208K | 0.0% | $37.12 | — | COM | 231647207 |
| APOG | APOGEE ENTERPRISES INC | 4,792 | $207K | 0.0% | $39.79 | +5.7% | COM | 037598109 |
| DVYA | ISHARES INC | 6,119 | $207K | 0.0% | $33.69 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ETF SER SOLUTIONS | 17,279 | $207K | 0.0% | $21.01 | — | LONCAR CANCER | 26922A826 |
| AROW | ARROW FINL CORP | 8,308 | $207K | 0.0% | $25.16 | +4.9% | COM | 042744102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,956 | $206K | 0.0% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| TAGS | TEUCRIUM COMMODITY TR | 6,645 | $206K | 0.0% | $29.78 | — | AGRICULTURE FD | 88166A706 |
| UYG | PROSHARES TR | 4,883 | $206K | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,535 | $206K | 0.0% | $46.78 | — | JAPAN ALPHADEX | 33737J158 |
| CABA | CABALETTA BIO INC | 24,780 | $205K | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,989 | $205K | 0.0% | $29.16 | +3.2% | COM | 139674105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 19,338 | $204K | 0.0% | $11.86 | — | COM | 670656107 |
| VTI | VANGUARD INDEX FDS | 1,000 | $204K | 0.0% | $157.21 | — | Put | 922908769 |
| UMBF | UMB FINL CORP | 3,535 | $204K | 0.0% | $85.94 | -5.4% | COM | 902788108 |
| — | MFS INVT GRADE MUN TR | 27,574 | $204K | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| SYNA | SYNAPTICS INC | 1,831 | $204K | 0.0% | $120.01 | -4.0% | COM | 87157D109 |
| CNMD | CONMED CORP | 1,957 | $203K | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,546 | $203K | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | QURATE RETAIL INC | 205,626 | $203K | 0.0% | $9.64 | — | COM SER A | 74915M100 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,643 | $203K | 0.0% | $6.27 | — | COM NEW | 042315507 |
| — | DESKTOP METAL INC | 88,187 | $203K | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| SCM | STELLUS CAP INVT CORP | 14,383 | $203K | 0.0% | $12.72 | +13.5% | COM | 858568108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,749 | $202K | 0.0% | $18.77 | — | COM | 45781W109 |
| CLBK | COLUMBIA FINL INC | 11,050 | $202K | 0.0% | $15.64 | +29.6% | COM | 197641103 |
| UFEB | INNOVATOR ETFS TR | 7,611 | $202K | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,361 | $201K | 0.0% | $19.55 | 0.0% | SHS | G9108L173 |
| EDEN | ISHARES TR | 1,898 | $201K | 0.0% | $96.98 | — | MSCI DENMARK ETF | 46429B523 |
| VPC | ETFIS SER TR I | 9,768 | $201K | 0.0% | $21.11 | — | VIRTUS PVT CR | 26923G798 |
| MBLY | MOBILEYE GLOBAL INC | 4,644 | $201K | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,119 | $201K | 0.0% | $7.04 | — | COM | 95766N103 |
| CIVB | CIVISTA BANCSHARES INC | 11,893 | $201K | 0.0% | $20.05 | -7.4% | COM NO PAR | 178867107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 9,052 | $201K | 0.0% | $22.17 | — | DORSY WRGH VLU | 33741L207 |
| OIS | OIL STS INTL INC | 24,030 | $200K | 0.0% | $6.68 | +26.9% | COM | 678026105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 826 | $200K | 0.0% | $97.80 | +178.6% | COM | 558868105 |
| — | STERLING CHECK CORP | 17,937 | $200K | 0.0% | $16.27 | — | COM | 85917T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,083 | $198K | 0.0% | $4.20 | -14.7% | COM | G65773106 |
| — | THOUGHTWORKS HOLDING INC | 26,928 | $198K | 0.0% | $13.58 | — | COM | 88546E105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,434 | $198K | 0.0% | $12.75 | — | COM | 09253T101 |
| — | RUTHS HOSPITALITY GROUP INC | 12,050 | $198K | 0.0% | $16.24 | — | COM | 783332109 |
| — | COMPANHIA PARANAENSE ENERG C | 29,319 | $197K | 0.0% | $6.48 | — | SPON ADS | 20441B605 |
| — | EARTHSTONE ENERGY INC | 15,133 | $197K | 0.0% | $13.01 | — | CL A | 27032D304 |
| — | UNITI GROUP INC | 55,017 | $195K | 0.0% | $8.46 | — | COM | 91325V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 130,041 | $195K | 0.0% | $1.74 | -19.6% | COM | 53566P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,695 | $195K | 0.0% | $22.24 | -47.0% | COM | 28414H103 |
| BIGGQ | BIG LOTS INC | 17,627 | $193K | 0.0% | $33.79 | -56.1% | COM | 089302103 |
| VTS | VITESSE ENERGY INC | 10,115 | $192K | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| GEO | GEO GROUP INC NEW | 24,234 | $191K | 0.0% | $11.04 | -11.2% | COM | 36162J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 57,638 | $190K | 0.0% | $27.81 | — | SPONSORED ADS | 48138M105 |
| CRGY | CRESCENT ENERGY COMPANY | 16,755 | $189K | 0.0% | $13.95 | -27.5% | CL A COM | 44952J104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,870 | $189K | 0.0% | $7.22 | +23.3% | COM STK | 05684B107 |
| — | COHEN & STEERS REAL ESTATE O | 14,115 | $189K | 0.0% | $13.47 | — | SHS BENFIN INT | 19249Q103 |
| — | HUT 8 MNG CORP | 101,324 | $187K | 0.0% | $1.37 | — | COM | 44812T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,962 | $187K | 0.0% | $16.48 | -11.4% | COM | 703481101 |
| MFA | MFA FINL INC | 18,779 | $186K | 0.0% | $10.43 | — | COM | 55272X607 |
| — | INDIA FD INC | 12,307 | $186K | 0.0% | $15.13 | — | COM | 454089103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,567 | $183K | 0.0% | $20.36 | — | COM SHS BEN INT | 456237106 |
| SMR | NUSCALE PWR CORP | 20,096 | $183K | 0.0% | $12.90 | -22.3% | CL A COM | 67079K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,569 | $182K | 0.0% | $10.95 | — | COM NEW | 268158201 |
| — | FIRST TR MTG INCOME FD | 16,024 | $182K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,500 | $182K | 0.0% | $18.15 | -17.5% | Call | G66721104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 10,763 | $181K | 0.0% | $16.82 | — | FTSE BRAZIL | 35473P835 |
| EEMO | INVESCO EXCH TRADED FD TR II | 13,704 | $180K | 0.0% | $15.33 | — | S&P EMRNG MMTM | 46138E289 |
| VIV | TELEFONICA BRASIL SA | 23,795 | $180K | 0.0% | $7.66 | — | NEW ADR | 87936R205 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,642 | $180K | 0.0% | $6.00 | — | COM | 65290C105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,901 | $180K | 0.0% | $14.61 | — | COM | 67061E104 |
| XMTR | XOMETRY INC | 12,001 | $180K | 0.0% | $40.10 | -34.4% | CLASS A COM | 98423F109 |
| — | DELAWARE INVTS NATL MUN INCO | 16,703 | $178K | 0.0% | $12.45 | — | SH BEN INT | 24610T108 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,094 | $178K | 0.0% | $16.02 | — | 5.5 CUM CV PFD B | 10482B200 |
| ZYXIQ | ZYNEX INC | 14,760 | $177K | 0.0% | $8.74 | +49.5% | COM | 98986M103 |
| LASR | NLIGHT INC | 17,221 | $175K | 0.0% | $21.94 | -47.5% | COM | 65487K100 |
| — | NEXTGEN HEALTHCARE INC | 10,041 | $175K | 0.0% | $17.41 | — | COM | 65343C102 |
| — | ACCOLADE INC | 12,098 | $174K | 0.0% | $11.22 | — | COM | 00437E102 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,713 | $173K | 0.0% | $14.28 | -17.5% | COM | 309627107 |
| — | DIREXION SHS ETF TR | 14,630 | $173K | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| CNK | CINEMARK HLDGS INC | 11,610 | $172K | 0.0% | $18.03 | -33.5% | COM | 17243V102 |
| GDRX | GOODRX HLDGS INC | 27,448 | $172K | 0.0% | $35.16 | -84.1% | COM CL A | 38246G108 |
| — | AMPLIFY ETF TR | 40,730 | $171K | 0.0% | $18.70 | — | SEYMOUR CANNBS | 032108854 |
| BAND | BANDWIDTH INC | 11,214 | $170K | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,500 | $170K | 0.0% | $21.53 | -45.3% | CLASS A COM | 24477E103 |
| — | EMEREN GROUP LTD | 37,619 | $167K | 0.0% | $5.00 | — | SPONSORED ADS | 75971T301 |
| AFRI | FORAFRIC GLOBAL PLC | 15,000 | $167K | 0.0% | $11.20 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | PUTNAM MASTER INTER INCOME T | 52,407 | $167K | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,933 | $166K | 0.0% | $9.77 | — | COMMON STOCK | 64133Q108 |
| CMRE | COSTAMARE INC | 17,589 | $166K | 0.0% | $6.04 | +50.2% | SHS | Y1771G102 |
| — | BIG 5 SPORTING GOODS CORP | 21,382 | $164K | 0.0% | $17.95 | — | COM | 08915P101 |
| CIZN | CITIZENS HLDG CO MISS | 13,603 | $164K | 0.0% | $12.40 | 0.0% | COM | 174715102 |
| NMRK | NEWMARK GROUP INC | 22,942 | $162K | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| CRON | CRONOS GROUP INC | 83,352 | $162K | 0.0% | $10.85 | -79.3% | COM | 22717L101 |
| — | RAMACO RES INC | 18,279 | $161K | 0.0% | $8.80 | — | COM | 75134P303 |
| — | BGC PARTNERS INC | 30,752 | $161K | 0.0% | $5.96 | — | CL A | 05541T101 |
| TTMI | TTM TECHNOLOGIES INC | 11,819 | $159K | 0.0% | $14.47 | +0.0% | COM | 87305R109 |
| PAYO | PAYONEER GLOBAL INC | 25,340 | $159K | 0.0% | $4.95 | +20.2% | COM | 70451X104 |
| — | DASEKE INC | 20,558 | $159K | 0.0% | $8.39 | — | COM | 23753F107 |
| — | DENNYS CORP | 14,177 | $158K | 0.0% | $11.45 | — | COM | 24869P104 |
| — | MORGAN STANLEY EMERGING MKTS | 34,641 | $157K | 0.0% | $5.10 | — | COM | 617477104 |
| BUZZ | VANECK ETF TRUST | 10,486 | $156K | 0.0% | $24.28 | — | SOCIAL SENTIMENT | 92189H839 |
| CDE | COEUR MNG INC | 39,167 | $156K | 0.0% | $4.06 | -14.6% | COM NEW | 192108504 |
| EMTY | PROSHARES TR | 10,825 | $156K | 0.0% | $21.72 | — | DECLINE RETAIL | 74347B367 |
| — | AGENUS INC | 102,310 | $156K | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| — | OLO INC | 19,045 | $155K | 0.0% | $17.36 | — | CL A | 68134L109 |
| — | PHENOMEX INC | 133,711 | $155K | 0.0% | $9.83 | — | COM | 084310101 |
| GHM | GRAHAM CORP | 11,850 | $155K | 0.0% | $9.26 | +31.4% | COM | 384556106 |
| SSL | SASOL LTD | 11,199 | $153K | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,454 | $153K | 0.0% | $11.17 | — | COM | 867892101 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,612 | $153K | 0.0% | $9.44 | — | COM | 67079F101 |
| STKL | SUNOPTA INC | 19,807 | $153K | 0.0% | $10.94 | -26.9% | COM | 8676EP108 |
| — | INVESCO HIGH INCOME TR II | 14,521 | $152K | 0.0% | $14.48 | — | COM | 46131F101 |
| MGNI | MAGNITE INC | 16,329 | $151K | 0.0% | $19.94 | -46.6% | COM | 55955D100 |
| BUYW | NORTHERN LTS FD TR IV | 11,363 | $150K | 0.0% | $12.74 | — | MAIN BUYWRITE | 66538H179 |
| CCIF | VERTICAL CAP INCOME FD | 15,019 | $147K | 0.0% | $8.85 | — | SHS BEN INT | 92535C104 |
| AMLIF | AMERICAN LITHIUM CORP | 63,320 | $146K | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | POLARITYTE INC | 289,889 | $146K | 0.0% | $0.66 | — | COM NEW | 731094207 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 82,738 | $145K | 0.0% | $5.20 | -63.7% | COM | 76129W105 |
| — | PROVIDENT BANCORP INC | 21,163 | $145K | 0.0% | $12.31 | — | COM NEW | 74383L105 |
| MERC | MERCER INTL INC | 14,761 | $144K | 0.0% | $10.14 | 0.0% | COM | 588056101 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,510 | $144K | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| HUMAW | HUMACYTE INC | 239,457 | $144K | 0.0% | $0.80 | — | *W EXP 08/27/202 | 44486Q111 |
| — | SABA CAPITAL INCOME & OPRNT | 17,627 | $144K | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| CENX | CENTURY ALUM CO | 14,333 | $143K | 0.0% | $13.71 | -24.5% | COM | 156431108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,189 | $143K | 0.0% | $8.40 | — | COM SHS BEN IN | 600379101 |
| MYPS | PLAYSTUDIOS INC | 38,578 | $142K | 0.0% | $5.43 | -25.5% | CLASS A COM | 72815G108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,507 | $142K | 0.0% | $10.63 | — | COM | 48661E108 |
| — | AVADEL PHARMACEUTICALS PLC | 15,450 | $142K | 0.0% | $6.42 | — | SPONSORED ADR | 05337M104 |
| — | FIESTA RESTAURANT GROUP INC | 17,120 | $141K | 0.0% | $12.24 | — | COM | 31660B101 |
| SXC | SUNCOKE ENERGY INC | 15,427 | $139K | 0.0% | $8.36 | +9.3% | COM | 86722A103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 17,082 | $138K | 0.0% | $5.13 | — | COM | 88338K103 |
| — | DUN & BRADSTREET HLDGS INC | 11,744 | $138K | 0.0% | $11.74 | — | COM | 26484T106 |
| — | 23ANDME HOLDING CO | 60,130 | $137K | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| — | MAG SILVER CORP | 10,804 | $137K | 0.0% | $12.67 | — | COM | 55903Q104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,524 | $137K | 0.0% | $10.92 | — | COMMON STOCK | 723760104 |
| — | 2U INC | 19,902 | $136K | 0.0% | $34.97 | — | COM | 90214J101 |
| MNKD | MANNKIND CORP | 32,974 | $135K | 0.0% | $3.75 | +28.8% | COM NEW | 56400P706 |
| CMPS | COMPASS PATHWAYS PLC | 13,564 | $135K | 0.0% | $19.24 | — | SPONSORED ADS | 20451W101 |
| — | ONCTERNAL THERAPEUTICS INC | 171,459 | $135K | 0.0% | $1.30 | — | COM | 68236P107 |
| DXLG | DESTINATION XL GROUP INC | 24,026 | $132K | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| — | PARATEK PHARMACEUTICALS INC | 51,950 | $132K | 0.0% | $6.85 | — | COM | 699374302 |
| EFC | ELLINGTON FINANCIAL INC | 10,790 | $132K | 0.0% | $15.87 | — | COM | 28852N109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,239 | $131K | 0.0% | $6.64 | — | CL A | 292104106 |
| HBM | HUDBAY MINERALS INC | 25,006 | $131K | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,285 | $131K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| IQ | IQIYI INC | 17,954 | $131K | 0.0% | $20.27 | — | SPONSORED ADS | 46267X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,467 | $129K | 0.0% | $10.45 | +9.0% | COM | 268603107 |
| FINV | FINVOLUTION GROUP | 30,883 | $129K | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| — | ARROW INVTS TR | 12,712 | $127K | 0.0% | $11.70 | — | DWA TACTICAL MAC | 042765792 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,577 | $127K | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| SES | SES AI CORPORATION | 42,815 | $126K | 0.0% | $6.40 | -50.8% | CL A COM | 78397Q109 |
| — | FUELCELL ENERGY INC | 44,028 | $125K | 0.0% | $8.92 | — | COM | 35952H601 |
| POWW | AMMO INC | 63,494 | $125K | 0.0% | $5.80 | -64.4% | COM | 00175J107 |
| INN | SUMMIT HOTEL PPTYS INC | 17,793 | $125K | 0.0% | $7.00 | — | COM | 866082100 |
| GTX | GARRETT MOTION INC | 16,108 | $123K | 0.0% | $7.08 | +9.3% | COM | 366505105 |
| — | PCM FD INC | 14,642 | $123K | 0.0% | $11.21 | — | COM | 69323T101 |
| BLDP | BALLARD PWR SYS INC NEW | 21,945 | $122K | 0.0% | $17.08 | -66.2% | COM | 058586108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,000 | $122K | 0.0% | $9.15 | -31.0% | COMMON STOCK | 03214Q108 |
| — | NUVEEN GEORGIA QLTY MUN INC | 11,971 | $122K | 0.0% | $13.86 | — | COM | 67072B107 |
| VFF | VILLAGE FARMS INTL INC | 145,984 | $121K | 0.0% | $8.23 | -86.4% | COM | 92707Y108 |
| SLDP | SOLID POWER INC | 40,186 | $121K | 0.0% | $4.41 | -31.7% | CLASS A COM | 83422N105 |
| PLBY | PLBY GROUP INC | 60,629 | $120K | 0.0% | $27.29 | -90.9% | COM | 72814P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $120K | 0.0% | $19.04 | -34.6% | Call | 25401T603 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,507 | $120K | 0.0% | $5.23 | +45.1% | SHS CLASS -A - | G0457F107 |
| — | ASSERTIO HOLDINGS INC | 18,416 | $117K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| WRAP | WRAP TECHNOLOGIES INC | 68,175 | $117K | 0.0% | $4.38 | -52.7% | COM | 98212N107 |
| — | BERRY CORP | 14,879 | $117K | 0.0% | $7.85 | — | COM | 08579X101 |
| RC | READY CAPITAL CORP | 11,422 | $116K | 0.0% | $14.51 | — | COM | 75574U101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 15,902 | $116K | 0.0% | $9.52 | — | COM | 46136K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,338 | $115K | 0.0% | $6.14 | — | SPONSORED ADR | 05946K101 |
| ARLO | ARLO TECHNOLOGIES INC | 18,891 | $114K | 0.0% | $4.20 | +5.4% | COM | 04206A101 |
| OABI | OMNIAB INC | 30,662 | $113K | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| ASTS | AST SPACEMOBILE INC | 22,081 | $112K | 0.0% | $7.96 | -27.5% | COM CL A | 00217D100 |
| FUBO | FUBOTV INC | 92,368 | $112K | 0.0% | $15.12 | -87.4% | COM | 35953D104 |
| HOPE | HOPE BANCORP INC | 11,371 | $112K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,833 | $112K | 0.0% | $8.76 | — | COM | 72369J102 |
| — | ANGI INC | 49,081 | $111K | 0.0% | $2.85 | — | COM CL A NEW | 00183L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,662 | $111K | 0.0% | $9.21 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE CALIF MUN INCOM | 10,833 | $111K | 0.0% | $10.23 | — | SH BEN INT | 27826F101 |
| — | TCW STRATEGIC INCOME FD INC | 23,585 | $110K | 0.0% | $5.42 | — | COM | 872340104 |
| — | OUTLOOK THERAPEUTICS INC | 101,200 | $110K | 0.0% | $1.41 | — | COM NEW | 69012T206 |
| GALT | GALECTIN THERAPEUTICS INC | 52,312 | $110K | 0.0% | $3.42 | -52.8% | COM NEW | 363225202 |
| ABEV | AMBEV SA | 38,738 | $109K | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| UEC | URANIUM ENERGY CORP | 37,347 | $108K | 0.0% | $2.76 | +31.0% | COM | 916896103 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,332 | $107K | 0.0% | $13.58 | — | SHS BEN INT | 74255X104 |
| CDXS | CODEXIS INC | 25,815 | $107K | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| — | ASENSUS SURGICAL INC | 161,994 | $107K | 0.0% | $0.62 | — | COM | 04367G103 |
| ADAM | NEW YORK MTG TR INC | 10,620 | $106K | 0.0% | $9.96 | — | COM | 649604840 |
| — | VERTEX ENERGY INC | 10,657 | $105K | 0.0% | $10.40 | — | COM | 92534K107 |
| TILE | INTERFACE INC | 12,925 | $105K | 0.0% | $12.56 | -21.7% | COM | 458665304 |
| — | BIOLINERX LTD | 117,710 | $104K | 0.0% | $1.27 | — | SPONSORED ADS | 09071M205 |
| BFLY | BUTTERFLY NETWORK INC | 54,579 | $103K | 0.0% | $14.08 | -83.4% | COM CL A | 124155102 |
| SRTA | BLADE AIR MOBILITY INC | 30,328 | $103K | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,432 | $101K | 0.0% | $7.60 | — | COM | 252784301 |
| — | AMYRIS INC | 73,570 | $100K | 0.0% | $5.01 | — | COM NEW | 03236M200 |
| MFIN | MEDALLION FINL CORP | 13,005 | $99,748 | 0.0% | $6.45 | +8.5% | COM | 583928106 |
| ANIX | ANIXA BIOSCIENCES INC | 23,110 | $99,373 | 0.0% | $3.22 | +35.9% | COM | 03528H109 |
| OXSQ | OXFORD SQUARE CAP CORP | 31,206 | $98,611 | 0.0% | $4.17 | -18.4% | COM | 69181V107 |
| — | TILRAY BRANDS INC | 100,000 | $98,154 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,276 | $97,840 | 0.0% | $5.49 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO NEW YORK MUN FD II | 12,651 | $97,791 | 0.0% | $7.73 | — | COM | 72200Y102 |
| SFIX | STITCH FIX INC | 19,119 | $97,698 | 0.0% | $19.49 | -76.0% | COM CL A | 860897107 |
| WTI | W & T OFFSHORE INC | 19,191 | $97,490 | 0.0% | $4.36 | +28.1% | COM | 92922P106 |
| — | NIKOLA CORP | 80,226 | $97,074 | 0.0% | $10.14 | — | COM | 654110105 |
| — | NEW GERMANY FD INC | 10,646 | $96,772 | 0.0% | $9.09 | — | COM | 644465106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,723 | $96,445 | 0.0% | $9.08 | — | SH BEN INT | 18914E106 |
| — | REDFIN CORP | 10,627 | $96,276 | 0.0% | $32.81 | — | COM | 75737F108 |
| — | SCULPTOR CAP MGMT | 11,118 | $95,727 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| MOMO | HELLO GROUP INC | 10,320 | $93,911 | 0.0% | $4.63 | — | ADS | 423403104 |
| FLL | FULL HSE RESORTS INC | 12,851 | $92,913 | 0.0% | $8.36 | +2.9% | COM | 359678109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,781 | $92,296 | 0.0% | $5.94 | -11.0% | COM NEW | 488445206 |
| — | AGILE THERAPEUTICS INC | 411,503 | $92,177 | 0.0% | $0.30 | — | COM NEW | 00847L209 |
| — | TRUECAR INC | 40,000 | $92,000 | 0.0% | $2.51 | — | COM | 89785L107 |
| CINT | CI&T INC | 16,514 | $90,992 | 0.0% | $13.09 | -52.3% | COM CL A | G21307106 |
| SVM | SILVERCORP METALS INC | 23,707 | $90,561 | 0.0% | $4.40 | -25.2% | COM | 82835P103 |
| — | CRESCENT PT ENERGY CORP | 12,780 | $90,225 | 0.0% | $7.11 | — | COM | 22576C101 |
| — | OATLY GROUP AB | 37,142 | $89,884 | 0.0% | $3.45 | — | SPONSORED ADS | 67421J108 |
| RES | RPC INC | 11,645 | $89,550 | 0.0% | $8.61 | -4.7% | COM | 749660106 |
| GPRO | GOPRO INC | 17,795 | $89,509 | 0.0% | $14.23 | -62.0% | CL A | 38268T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 58,765 | $88,735 | 0.0% | $1.76 | +28.6% | COM | 23284F105 |
| VRAYQ | VIEWRAY INC | 25,254 | $87,379 | 0.0% | $4.46 | -5.2% | COM | 92672L107 |
| — | CAREMAX INC | 32,449 | $86,639 | 0.0% | $3.86 | — | COM CL A | 14171W103 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,542 | $85,496 | 0.0% | $7.98 | — | COM | 289074106 |
| HTBK | HERITAGE COMM CORP | 10,200 | $84,965 | 0.0% | $13.45 | -14.9% | COM | 426927109 |
| DSX | DIANA SHIPPING INC | 21,709 | $84,664 | 0.0% | $2.94 | +12.3% | COM | Y2066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $84,500 | 0.0% | $18.41 | -57.5% | Call | 69608A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 86,000 | $84,276 | 0.0% | $0.95 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | POLYMET MNG CORP | 39,183 | $84,243 | 0.0% | $3.05 | — | COM NEW | 731916409 |
| FFWM | FIRST FNDTN INC | 11,281 | $84,046 | 0.0% | $18.64 | -29.5% | COM | 32026V104 |
| — | GABELLI CONV & INC SECS FD I | 18,825 | $83,582 | 0.0% | $6.75 | — | COM | 36240B109 |
| CRMD | CORMEDIX INC | 20,000 | $82,800 | 0.0% | $4.34 | -5.7% | COM | 21900C308 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,535 | $82,700 | 0.0% | $9.72 | -6.8% | COMMON STOCK | 732344106 |
| VUZI | VUZIX CORP | 19,937 | $82,539 | 0.0% | $9.23 | -51.3% | COM NEW | 92921W300 |
| GRTX | GALERA THERAPEUTICS INC | 32,235 | $82,522 | 0.0% | $2.06 | 0.0% | COM | 36338D108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,382 | $81,151 | 0.0% | $3.89 | -48.8% | COM STK CL A | 03168L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,433 | $80,751 | 0.0% | $3.44 | +127.4% | COM | 42330P107 |
| — | CTI BIOPHARMA CORP | 19,024 | $79,901 | 0.0% | $2.48 | — | COM | 12648L601 |
| — | INFINERA CORP | 10,291 | $79,858 | 0.0% | $7.76 | — | COM | 45667G103 |
| — | ALTUS POWER INC | 14,326 | $78,506 | 0.0% | $10.06 | — | COM CL A | 02217A102 |
| UUUU | ENERGY FUELS INC | 13,943 | $77,802 | 0.0% | $7.67 | -15.5% | COM NEW | 292671708 |
| — | MFS HIGH INCOME MUN TR | 21,061 | $76,873 | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| NNOX | NANO X IMAGING LTD | 13,237 | $76,377 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| BITF | BITFARMS LTD | 78,182 | $75,837 | 0.0% | $2.04 | -54.2% | COM | 09173B107 |
| ADMA | ADMA BIOLOGICS INC | 22,893 | $75,776 | 0.0% | $3.11 | +11.0% | COM | 000899104 |
| — | 22ND CENTY GROUP INC | 97,454 | $74,942 | 0.0% | $1.51 | — | COM | 90137F103 |
| REI | RING ENERGY INC | 39,227 | $74,531 | 0.0% | $5.57 | -61.3% | COM | 76680V108 |
| TELFY | TELEFONICA S A | 17,410 | $74,514 | 0.0% | $6.20 | — | SPONSORED ADR | 879382208 |
| — | IMMUNOGEN INC | 19,235 | $73,862 | 0.0% | $5.24 | — | COM | 45253H101 |
| — | PROSPECT CAP CORP | 75,000 | $73,766 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,133 | $73,405 | 0.0% | $11.33 | -50.2% | COM | 68554V108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,684 | $73,316 | 0.0% | $6.40 | — | COM | 18913Y103 |
| NU | NU HLDGS LTD | 15,111 | $71,928 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| NNDM | NANO DIMENSION LTD | 24,605 | $71,108 | 0.0% | $8.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | CREDIT SUISSE GROUP | 79,049 | $70,338 | 0.0% | $3.56 | — | SPONSORED ADR | 225401108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,476 | $70,125 | 0.0% | $2.74 | +4.1% | COM CL A | 30049H102 |
| RGTI | RIGETTI COMPUTING INC | 96,825 | $70,043 | 0.0% | $3.74 | -78.3% | COMMON STOCK | 76655K103 |
| BKD | BROOKDALE SR LIVING INC | 23,568 | $69,526 | 0.0% | $7.11 | -59.6% | COM | 112463104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,073 | $68,653 | 0.0% | $6.20 | — | COM | 72200M108 |
| GROY | GOLD ROYALTY CORP | 31,398 | $67,820 | 0.0% | $3.70 | -38.0% | COMMON SHARES | 38071H106 |
| IONQ | IONQ INC | 10,863 | $66,807 | 0.0% | $5.52 | -15.2% | COM | 46222L108 |
| RMNI | RIMINI STR INC DEL | 16,169 | $66,616 | 0.0% | $6.65 | -32.3% | COM | 76674Q107 |
| SICPQ | SILVERGATE CAP CORP | 41,044 | $66,491 | 0.0% | $58.36 | -81.4% | CL A | 82837P408 |
| — | MIND MEDICINE MINDMED INC | 20,832 | $66,037 | 0.0% | $3.44 | — | COM NEW | 60255C885 |
| — | FISCALNOTE HOLDINGS INC | 29,348 | $65,446 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | WHEELS UP EXPERIENCE INC | 103,247 | $65,335 | 0.0% | $1.52 | — | COM CL A | 96328L106 |
| MQ | MARQETA INC | 14,292 | $65,314 | 0.0% | $9.83 | -43.2% | CLASS A COM | 57142B104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35,325 | $64,998 | 0.0% | $2.06 | — | SPON ADS | 05280R100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,000 | $64,800 | 0.0% | $1.32 | +11.8% | COM | 18453H106 |
| NEXT | NEXTDECADE CORP | 12,888 | $64,053 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| — | AURORA CANNABIS INC | 89,974 | $62,737 | 0.0% | $6.40 | — | COM | 05156X884 |
| NGL | NGL ENERGY PARTNERS LP | 21,354 | $61,926 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,429 | $61,262 | 0.0% | $12.67 | -51.8% | COM UNITS | Y48125101 |
| — | CHARGE ENTERPRISES INC | 55,500 | $61,050 | 0.0% | $1.10 | — | COM | 159610104 |
| PRPL | PURPLE INNOVATION INC | 22,923 | $60,517 | 0.0% | $9.41 | -52.6% | COM | 74640Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,751 | $60,184 | 0.0% | $4.48 | -18.9% | SHS | L02235106 |
| — | CHICOS FAS INC | 10,624 | $58,433 | 0.0% | $4.92 | — | COM | 168615102 |
| — | OUSTER INC | 69,446 | $58,105 | 0.0% | $5.10 | — | COM | 68989M103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,732 | $57,949 | 0.0% | $3.28 | +81.3% | COM | 56155L108 |
| — | BIORA THERAPEUTICS INC | 20,718 | $57,389 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,000 | $56,430 | 0.0% | $5.76 | -10.9% | COM NEW | 66979W842 |
| GSM | FERROGLOBE PLC | 11,313 | $55,886 | 0.0% | $5.91 | -23.8% | SHS | G33856108 |
| PYXS | PYXIS ONCOLOGY INC | 13,664 | $54,793 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| — | 374WATER INC | 11,192 | $52,826 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | MANITEX INTL INC | 10,119 | $52,720 | 0.0% | $5.21 | — | COM | 563420108 |
| — | PARAMOUNT GROUP INC | 11,529 | $52,572 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | ONCOCYTE CORP | 147,563 | $52,296 | 0.0% | $1.49 | — | COM | 68235C107 |
| ACHR | ARCHER AVIATION INC | 18,178 | $51,989 | 0.0% | $4.00 | -32.5% | COM CL A | 03945R102 |
| — | EXPRESS INC | 64,756 | $51,047 | 0.0% | $0.81 | — | COM | 30219E103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,408 | $50,428 | 0.0% | $4.09 | +8.4% | SHS | M5R635108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,732 | $50,379 | 0.0% | $2.37 | -3.2% | COM NEW | 528872302 |
| — | VBI VACCINES INC CDA | 165,113 | $50,029 | 0.0% | $2.22 | — | COM NEW | 91822J103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,194 | $49,988 | 0.0% | $3.29 | — | COM NEW | 43366H704 |
| — | CEL-SCI CORP | 21,510 | $49,903 | 0.0% | $10.97 | — | COM PAR NEW | 150837607 |
| HNST | HONEST CO INC | 27,546 | $49,582 | 0.0% | $3.46 | -21.0% | COM | 438333106 |
| — | PENNYMAC CORP | 52,000 | $48,350 | 0.0% | $0.92 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ACIC | UNITED INS HLDGS CORP | 17,080 | $48,166 | 0.0% | $2.92 | -37.7% | COM | 910710102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $47,940 | 0.0% | $2.79 | -44.5% | COM CL A | 532257805 |
| DNN | DENISON MINES CORP | 43,858 | $47,805 | 0.0% | $0.99 | +25.4% | COM | 248356107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,049 | $47,606 | 0.0% | $7.62 | -77.7% | COM | 683712103 |
| NGD | NEW GOLD INC CDA | 41,923 | $46,115 | 0.0% | $1.98 | -48.5% | COM | 644535106 |
| DMTKQ | DERMTECH INC | 12,478 | $45,917 | 0.0% | $38.13 | — | COM | 24984K105 |
| VANI | VIVANI MEDICAL INC | 45,895 | $45,895 | 0.0% | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| — | MFS INTER INCOME TR | 16,519 | $45,758 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| IAUX | I-80 GOLD CORP | 18,656 | $45,707 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| MVIS | MICROVISION INC DEL | 17,097 | $45,649 | 0.0% | $9.53 | -73.5% | COM NEW | 594960304 |
| COMP | COMPASS INC | 14,068 | $45,440 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | ARES CAPITAL CORP | 45,000 | $45,095 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CERS | CERUS CORP | 15,130 | $44,936 | 0.0% | $5.69 | -47.1% | COM | 157085101 |
| ONCSQ | ONCOSEC MED INC | 17,404 | $44,902 | 0.0% | $1.98 | 0.0% | COM NOV 2022 | 68234L405 |
| PGEN | PRECIGEN INC | 42,289 | $44,826 | 0.0% | $3.88 | -62.9% | COM | 74017N105 |
| — | KULR TECHNOLOGY GROUP INC | 51,076 | $44,809 | 0.0% | $1.39 | — | COM | 50125G109 |
| — | CURIS INC | 74,054 | $44,136 | 0.0% | $2.03 | — | COM NEW | 231269200 |
| DOUG | DOUGLAS ELLIMAN INC | 14,120 | $43,912 | 0.0% | $5.27 | -25.4% | COM | 25961D105 |
| — | BIONANO GENOMICS INC | 39,051 | $43,347 | 0.0% | $4.42 | — | COM | 09075F107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,183 | $42,971 | 0.0% | $2.65 | — | SP ADR N-V PFD | 204409601 |
| BVS | BIOVENTUS INC | 40,023 | $42,825 | 0.0% | $2.53 | -24.3% | COM CL A | 09075A108 |
| PRCH | PORCH GROUP INC | 29,723 | $42,504 | 0.0% | $14.23 | -83.3% | COM | 733245104 |
| LDI | LOANDEPOT INC | 26,297 | $42,338 | 0.0% | $1.58 | +32.2% | COM CL A | 53946R106 |
| TTCFQ | TATTOOED CHEF INC | 29,760 | $42,259 | 0.0% | $18.06 | -92.4% | COM CL A | 87663X102 |
| GEVO | GEVO INC | 27,384 | $42,171 | 0.0% | $5.73 | -67.0% | COM PAR | 374396406 |
| — | SKILLZ INC | 70,796 | $41,996 | 0.0% | $5.92 | — | COM | 83067L109 |
| — | WORKHORSE GROUP INC | 31,377 | $41,731 | 0.0% | $13.91 | — | COM NEW | 98138J206 |
| — | EVOGENE LTD | 66,085 | $41,634 | 0.0% | $3.74 | — | SHS | M4119S104 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,307 | $41,537 | 0.0% | $7.70 | -53.0% | ORD SHS | G8588X103 |
| CGNT | COGNYTE SOFTWARE LTD | 12,176 | $41,277 | 0.0% | $4.71 | -23.5% | ORD SHS | M25133105 |
| — | THIRD HARMONIC BIO INC | 10,000 | $41,200 | 0.0% | $4.30 | — | COM | 88427A107 |
| SDCCQ | SMILEDIRECTCLUB INC | 95,166 | $40,921 | 0.0% | $6.96 | -92.6% | CL A COM | 83192H106 |
| ALTO | ALTO INGREDIENTS INC | 27,182 | $40,773 | 0.0% | $6.52 | -58.0% | COM | 021513106 |
| ALLT | ALLOT LTD | 15,100 | $40,619 | 0.0% | $3.23 | 0.0% | SHS | M0854Q105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,157 | $40,524 | 0.0% | $8.72 | -60.0% | COM | 00973N102 |
| SID | COMPANHIA SIDERURGICA NACION | 12,973 | $39,827 | 0.0% | $5.13 | — | SPONSORED ADR | 20440W105 |
| — | LL FLOORING HOLDINGS INC | 10,390 | $39,482 | 0.0% | $16.87 | — | COM | 55003T107 |
| ARAY | ACCURAY INC | 13,289 | $39,468 | 0.0% | $4.24 | -35.7% | COM | 004397105 |
| MVST | MICROVAST HOLDINGS INC | 31,749 | $39,369 | 0.0% | $4.07 | -64.3% | COM | 59516C106 |
| — | RITE AID CORP | 17,378 | $38,926 | 0.0% | $11.07 | — | COM | 767754872 |
| RLX | RLX TECHNOLOGY INC | 13,250 | $38,425 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,002 | $38,365 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| SNDL | SNDL INC | 23,829 | $38,126 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| CUE | CUE BIOPHARMA INC | 10,570 | $37,735 | 0.0% | $2.87 | +10.9% | COM | 22978P106 |
| BTE | BAYTEX ENERGY CORP | 10,057 | $37,714 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| TBHC | KIRKLANDS INC | 12,802 | $36,486 | 0.0% | $3.68 | -10.4% | COM | 497498105 |
| — | GAN LTD | 28,132 | $36,290 | 0.0% | $13.89 | — | SHS | G3728V109 |
| — | CANOO INC | 55,581 | $36,272 | 0.0% | $6.91 | — | COM CL A | 13803R102 |
| — | FLUENT INC | 43,977 | $36,061 | 0.0% | $2.64 | — | COM | 34380C102 |
| IAG | IAMGOLD CORP | 13,299 | $36,040 | 0.0% | $3.89 | -34.6% | COM | 450913108 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,843 | $35,876 | 0.0% | $7.07 | -65.1% | COM | 68621F102 |
| — | RIGEL PHARMACEUTICALS INC | 27,175 | $35,871 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| — | MESOBLAST LTD | 10,875 | $35,779 | 0.0% | $8.28 | — | SPONS ADR | 590717104 |
| AIOT | POWERFLEET INC | 10,429 | $35,771 | 0.0% | $2.79 | 0.0% | COM | 73931J109 |
| — | HOUSTON AMERN ENERGY CORP | 13,760 | $35,638 | 0.0% | $3.49 | — | COM | 44183U209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,650 | $35,631 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,441 | $35,619 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $35,144 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | ASHFORD HOSPITALITY TR INC | 10,628 | $34,114 | 0.0% | $3.21 | — | COM SHS | 044103869 |
| — | APPHARVEST INC | 55,518 | $33,994 | 0.0% | $3.44 | — | COM | 03783T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,961 | $33,767 | 0.0% | $17.93 | -85.7% | COM | 750102105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 24,950 | $33,433 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | GRAN TIERRA ENERGY INC | 37,320 | $32,808 | 0.0% | $1.03 | — | COM | 38500T101 |
| — | ORION ENERGY SYS INC | 16,045 | $32,571 | 0.0% | $2.50 | — | COM | 686275108 |
| — | ESS TECH INC | 23,262 | $32,334 | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | PHX MINERALS INC | 12,318 | $32,273 | 0.0% | $3.14 | — | CL A | 69291A100 |
| TARA | PROTARA THERAPEUTICS INC | 10,025 | $31,378 | 0.0% | $3.30 | 0.0% | COM STK | 74365U107 |
| — | SENSEONICS HLDGS INC | 43,697 | $31,025 | 0.0% | $2.19 | — | COM | 81727U105 |
| ONDS | ONDAS HLDGS INC | 28,698 | $30,994 | 0.0% | $6.83 | -74.5% | COM NEW | 68236H204 |
| — | ORGANIGRAM HLDGS INC | 47,786 | $30,583 | 0.0% | $1.83 | — | COM | 68620P101 |
| — | ZEPP HEALTH CORPORATION | 23,153 | $30,330 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| — | TUPPERWARE BRANDS CORP | 12,036 | $30,091 | 0.0% | $4.11 | — | COM | 899896104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,265 | $29,316 | 0.0% | $6.04 | -59.5% | COM | 03823U102 |
| REKR | REKOR SYSTEMS INC | 23,270 | $29,088 | 0.0% | $7.56 | -79.0% | COM | 759419104 |
| — | PROTERRA INC | 19,072 | $28,989 | 0.0% | $4.12 | — | COM | 74374T109 |
| NAGE | CHROMADEX CORP | 18,915 | $28,940 | 0.0% | $2.39 | -25.6% | COM NEW | 171077407 |
| — | PAVMED INC | 77,409 | $28,912 | 0.0% | $1.51 | — | COM | 70387R106 |
| AREC | AMERICAN RES CORP | 19,044 | $28,566 | 0.0% | $2.24 | -33.1% | CL A | 02927U208 |
| — | COMSTOCK INC | 84,726 | $28,561 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| — | EDGIO INC | 34,465 | $27,265 | 0.0% | $2.79 | — | COM | 53261M104 |
| — | AFFIMED N V | 34,975 | $26,077 | 0.0% | $3.97 | — | COM | N01045108 |
| CIFR | CIPHER MINING INC | 11,018 | $25,672 | 0.0% | $2.44 | -36.9% | COM | 17253J106 |
| TCRX | TSCAN THERAPEUTICS INC | 12,000 | $25,200 | 0.0% | $2.70 | -12.1% | COM | 89854M101 |
| — | AKARI THERAPEUTICS PLC | 134,453 | $24,430 | 0.0% | $0.84 | — | SPONSORED ADR | 00972G108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 21,210 | $24,179 | 0.0% | $1.20 | 0.0% | SHS | G6S41R101 |
| CLLS | CELLECTIS S A | 12,357 | $23,849 | 0.0% | $1.93 | — | SPON ADS | 15117K103 |
| — | BOXLIGHT CORP | 61,800 | $23,639 | 0.0% | $1.31 | — | COM CL A | 103197109 |
| TRX | TRX GOLD CORPORATION | 48,532 | $23,402 | 0.0% | $0.33 | +31.9% | COM | 87283P109 |
| FEMY | FEMASYS INC | 21,032 | $22,820 | 0.0% | $1.69 | -32.0% | COM | 31447E105 |
| ASTLW | ALGOMA STL GROUP INC | 13,000 | $22,750 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,596 | $22,571 | 0.0% | $4.31 | -54.5% | COM | 760416107 |
| — | DISH NETWORK CORPORATION | 44,000 | $22,548 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SLQT | SELECTQUOTE INC | 10,225 | $22,188 | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| BRN | BARNWELL INDS INC | 10,000 | $22,000 | 0.0% | $2.45 | 0.0% | COM | 068221100 |
| OPK | OPKO HEALTH INC | 14,951 | $21,828 | 0.0% | $4.73 | -72.8% | COM | 68375N103 |
| — | PERSPECTIVE THERAPEUTICS INC | 34,138 | $21,780 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | PRECISION BIOSCIENCES INC | 28,810 | $21,711 | 0.0% | $1.02 | — | COM | 74019P108 |
| — | BIOCARDIA INC | 11,050 | $21,548 | 0.0% | $2.08 | — | COM | 09060U507 |
| — | BLACKSKY TECHNOLOGY INC | 14,124 | $21,186 | 0.0% | $2.12 | — | COM CL A | 09263B108 |
| — | TRITIUM DCFC LIMITED | 16,174 | $20,703 | 0.0% | $1.58 | — | ORDINARY SHARES | Q9225T108 |
| GORO | GOLD RESOURCE CORP | 19,636 | $20,618 | 0.0% | $1.70 | -24.7% | COM | 38068T105 |
| EMX | EMX RTY CORP | 10,340 | $20,577 | 0.0% | $1.89 | — | COM | 26873J107 |
| — | ALLBIRDS INC | 17,099 | $20,519 | 0.0% | $3.22 | — | COM CL A | 01675A109 |
| TSPH | TUSIMPLE HLDGS INC | 13,915 | $20,455 | 0.0% | $5.68 | — | CL A | 90089L108 |
| LUCD | LUCID DIAGNOSTICS INC | 14,400 | $20,160 | 0.0% | $2.22 | -37.7% | COM | 54948X109 |
| REAL | THE REALREAL INC | 15,959 | $20,108 | 0.0% | $14.72 | -90.1% | COM | 88339P101 |
| — | JOUNCE THERAPEUTICS INC | 10,740 | $19,869 | 0.0% | $4.54 | — | COM | 481116101 |
| HRTX | HERON THERAPEUTICS INC | 12,950 | $19,555 | 0.0% | $14.77 | -83.0% | COM | 427746102 |
| — | SYNLOGIC INC | 30,088 | $19,016 | 0.0% | $0.63 | — | COM | 87166L100 |
| VXRT | VAXART INC | 24,913 | $18,852 | 0.0% | $6.94 | -86.6% | COM NEW | 92243A200 |
| — | VERU INC | 16,140 | $18,722 | 0.0% | $8.52 | — | COM | 92536C103 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $18,600 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| — | AQUA METALS INC | 18,582 | $18,582 | 0.0% | $1.84 | — | COM | 03837J101 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $18,500 | 0.0% | $3.40 | -33.4% | COM | 89532M101 |
| — | SOUTHWEST AIRLS CO | 16,000 | $18,175 | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CANGO INC | 15,940 | $18,172 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | LIPOCINE INC NEW | 56,500 | $17,973 | 0.0% | $1.31 | — | COM | 53630X104 |
| REAX | THE REAL BROKERAGE INC | 14,505 | $17,551 | 0.0% | $1.70 | -22.6% | COM NEW | 75585H206 |
| — | ENERGOUS CORP | 32,442 | $17,519 | 0.0% | $3.31 | — | COM | 29272C103 |
| — | APPLIED UV INC | 19,500 | $17,160 | 0.0% | $0.88 | — | COM | 03828V105 |
| — | THERATECHNOLOGIES INC | 18,000 | $16,910 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | LORDSTOWN MOTORS CORP | 25,386 | $16,833 | 0.0% | $9.70 | — | COM CL A | 54405Q100 |
| — | FORTRESS BIOTECH INC | 20,000 | $16,400 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | INSEEGO CORP | 28,114 | $16,374 | 0.0% | $7.84 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 19,960 | $16,367 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,596 | $16,025 | 0.0% | $0.76 | 0.0% | COM | 00972D105 |
| — | VACASA INC | 16,500 | $15,876 | 0.0% | $2.26 | — | CLASS A COM | 91854V107 |
| — | WAYFAIR INC | 21,000 | $15,176 | 0.0% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $15,092 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MOMENTUS INC | 25,159 | $14,718 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 100,000 | $14,590 | 0.0% | $0.53 | — | COM | 68559A109 |
| — | NUVVE HOLDING CORP | 20,751 | $14,526 | 0.0% | $4.42 | — | COM | 67079Y100 |
| — | AEVA TECHNOLOGIES INC | 12,061 | $14,353 | 0.0% | $1.75 | — | COM | 00835Q103 |
| LILMF | LILIUM N V | 21,594 | $14,036 | 0.0% | $3.14 | -66.2% | CLASS A ORD SHS | N52586109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 23,849 | $13,835 | 0.0% | $1.10 | -38.5% | COM | 29385B109 |
| — | TEAM INC | 15,000 | $13,447 | 0.0% | $0.87 | — | NOTE 5.000% 8/0 | 878155AE0 |
| URG | UR-ENERGY INC | 12,583 | $13,338 | 0.0% | $1.33 | -15.1% | COM | 91688R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,750 | $13,313 | 0.0% | $0.63 | -63.3% | COM NEW | 66510M204 |
| — | ATERIAN INC | 15,274 | $13,137 | 0.0% | $1.91 | — | COM | 02156U101 |
| — | VINTAGE WINE ESTATES INC | 12,000 | $12,840 | 0.0% | $3.26 | — | COM | 92747V106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,500 | $11,960 | 0.0% | $1.05 | +13.6% | COM | 05356F105 |
| — | DEXCOM INC | 11,000 | $11,678 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | REGULUS THERAPEUTICS INC | 13,502 | $11,443 | 0.0% | $0.85 | — | COM | 75915K309 |
| — | RUBICON TECHNOLOGIES INC | 17,000 | $11,155 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| — | CANO HEALTH INC | 12,112 | $11,022 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $10,795 | 0.0% | $1.23 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MULLEN AUTOMOTIVE INC | 81,021 | $10,638 | 0.0% | $0.45 | — | COM | 62526P109 |
| TMC | TMC THE METALS COMPANY INC | 12,540 | $10,394 | 0.0% | $0.87 | +6.3% | COM | 87261Y106 |
| — | ASTRA SPACE INC | 24,323 | $10,337 | 0.0% | $0.93 | — | COM CL A | 04634X103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,250 | $10,125 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | THERATECHNOLOGIES INC | 12,390 | $10,036 | 0.0% | $0.81 | — | COM | 88338H100 |
| — | VINCO VENTURES INC | 30,510 | $9,803 | 0.0% | $1.77 | — | COM | 927330100 |
| — | LEAP THERAPEUTICS INC | 26,375 | $8,968 | 0.0% | $3.53 | — | COM | 52187K101 |
| — | FLOTEK INDS INC DEL | 12,590 | $8,687 | 0.0% | $1.22 | — | COM | 343389102 |
| — | UPSTART HLDGS INC | 15,000 | $8,566 | 0.0% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | AGEX THERAPEUTICS INC | 12,893 | $8,548 | 0.0% | $0.61 | — | COM | 00848H108 |
| — | CERBERUS CYBER SENTINEL CORP | 25,000 | $8,450 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | BED BATH & BEYOND INC | 19,237 | $8,222 | 0.0% | $6.48 | — | COM | 075896100 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $7,545 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | CBRE GBL REAL ESTATE INC FD | 239,935 | $7,413 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | SONO GROUP N V | 20,000 | $7,378 | 0.0% | $0.98 | — | COM | N81409109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,178 | $7,364 | 0.0% | $4.09 | — | COM NEW | 284849205 |
| — | NEKTAR THERAPEUTICS | 10,456 | $7,349 | 0.0% | $32.28 | — | COM | 640268108 |
| — | NEOGENOMICS INC | 10,000 | $7,338 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REUNION NEUROSCIENCE INC | 10,520 | $7,263 | 0.0% | $0.89 | — | COM | 76134G103 |
| — | ATI PHYSICAL THERAPY INC | 25,000 | $6,355 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | ASPIRA WOMENS HEALTH INC | 16,557 | $6,060 | 0.0% | $0.37 | — | COM | 04537Y109 |
| — | APTINYX INC | 40,000 | $4,992 | 0.0% | $0.12 | — | COM | 03836N103 |
| ZOMDF | ZOMEDICA CORP | 21,238 | $4,496 | 0.0% | $1.17 | -79.0% | COM | 98980M109 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $4,301 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CINEDIGM CORP | 10,064 | $4,227 | 0.0% | $1.68 | — | COM NEW CL A | 172406209 |
| — | BRIGHT HEALTH GROUP INC | 18,525 | $4,081 | 0.0% | $1.83 | — | COM | 10920V107 |
| — | OUSTER INC | 14,805 | $3,997 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | AUDACY INC | 28,172 | $3,795 | 0.0% | $0.69 | — | CL A | 05070N103 |
| — | ARRIVAL | 24,156 | $3,237 | 0.0% | $8.63 | — | SHS | L0423Q108 |
| — | IDEANOMICS INC | 16,909 | $1,826 | 0.0% | $2.00 | — | COM | 45166V106 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $799 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| PLM-R | POLYMET MNG CORP | 44,909 | $121 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |