CIK: 0001403438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $139,951,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,048,950 | $3,587,498 | 2.6% | $337.84 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,729,366 | $2,982,993 | 2.1% | $306.25 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 13,201,822 | $2,908,097 | 2.1% | $158.06 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,828,131 | $2,876,212 | 2.1% | $99.99 | +72.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,277,472 | $2,688,444 | 1.9% | $234.56 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 31,063,584 | $2,258,012 | 1.6% | $83.69 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 32,003,632 | $2,160,245 | 1.5% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,483,138 | $1,956,691 | 1.4% | $202.91 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,242,704 | $1,785,351 | 1.3% | $162.38 | +89.2% | COM | 594918104 |
| QUAL | ISHARES TR | 12,673,709 | $1,709,303 | 1.2% | $106.09 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 16,575,205 | $1,545,886 | 1.1% | $96.99 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,609,385 | $1,470,030 | 1.1% | $297.15 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 21,826,779 | $1,331,652 | 1.0% | $53.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 13,481,596 | $1,316,343 | 0.9% | $56.96 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 4,332,377 | $1,225,889 | 0.9% | $178.89 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 25,212,112 | $1,146,395 | 0.8% | $49.62 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 26,437,327 | $1,142,093 | 0.8% | $36.79 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 22,893,543 | $1,128,423 | 0.8% | $53.96 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 7,756,430 | $1,102,189 | 0.8% | $116.48 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,049,781 | $1,101,111 | 0.8% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 20,587,169 | $1,072,797 | 0.8% | $45.62 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 8,185,108 | $1,067,011 | 0.8% | $122.71 | -6.9% | COM | 023135106 |
| IWM | ISHARES TR | 5,159,237 | $966,170 | 0.7% | $174.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,545,002 | $964,054 | 0.7% | $107.26 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,097,178 | $925,966 | 0.7% | $33.67 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 11,392,059 | $891,542 | 0.6% | $57.10 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,060,283 | $871,541 | 0.6% | $18.19 | +82.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,032,571 | $832,744 | 0.6% | $45.13 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,064,578 | $822,639 | 0.6% | $109.52 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 6,180,674 | $820,361 | 0.6% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,053,290 | $794,511 | 0.6% | $88.05 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 10,768,565 | $782,013 | 0.6% | $69.24 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,703,404 | $743,923 | 0.5% | $139.57 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,442,819 | $727,357 | 0.5% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| SPTI | SPDR SER TR | 25,132,443 | $710,997 | 0.5% | $29.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 20,620,624 | $670,995 | 0.5% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,735,000 | $655,824 | 0.5% | $62.93 | — | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 6,797,093 | $648,511 | 0.5% | $89.83 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 6,929,434 | $636,261 | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,832,960 | $625,039 | 0.4% | $233.53 | +39.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 8,142,775 | $605,252 | 0.4% | $60.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 15,334,644 | $595,598 | 0.4% | $37.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 2,662,776 | $586,237 | 0.4% | $189.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,936,620 | $584,064 | 0.4% | $172.17 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 11,984,097 | $573,679 | 0.4% | $45.98 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 5,692,521 | $557,582 | 0.4% | $105.05 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 6,726,283 | $545,972 | 0.4% | $64.91 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 2,211,121 | $538,939 | 0.4% | $214.90 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,021,047 | $538,562 | 0.4% | $160.68 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,455,058 | $525,100 | 0.4% | $140.14 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 10,115,432 | $521,248 | 0.4% | $43.19 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 4,865,254 | $519,269 | 0.4% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 4,854,068 | $514,871 | 0.4% | $86.63 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 20,185,285 | $512,101 | 0.4% | $27.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,527,266 | $506,605 | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 6,177,963 | $500,909 | 0.4% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 4,162,580 | $498,261 | 0.4% | $108.47 | +5.3% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 9,718,435 | $489,032 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 17,867,925 | $485,114 | 0.3% | $23.60 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 9,787,262 | $478,989 | 0.3% | $49.61 | — | EAFE VALUE ETF | 464288877 |
| SPMD | SPDR SER TR | 10,285,020 | $471,980 | 0.3% | $40.30 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 2,844,554 | $470,830 | 0.3% | $126.08 | +18.1% | COM | 478160104 |
| GOVT | ISHARES TR | 20,372,418 | $466,528 | 0.3% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,286,219 | $465,611 | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 4,767,181 | $464,609 | 0.3% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,089,569 | $462,323 | 0.3% | $132.29 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,748,719 | $457,762 | 0.3% | $226.76 | -11.8% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 6,743,308 | $449,509 | 0.3% | $54.44 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 3,646,483 | $441,115 | 0.3% | $108.16 | +6.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,984,167 | $433,756 | 0.3% | $87.18 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 977,125 | $432,046 | 0.3% | $238.07 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,792,312 | $425,638 | 0.3% | $144.17 | +55.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,234,030 | $424,321 | 0.3% | $268.98 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 5,466,809 | $413,127 | 0.3% | $80.28 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 2,595,185 | $409,598 | 0.3% | $136.12 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,810,481 | $408,756 | 0.3% | $100.22 | +29.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,997,810 | $406,711 | 0.3% | $45.53 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 5,085,827 | $405,798 | 0.3% | $70.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 5,699,867 | $401,727 | 0.3% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 3,270,237 | $400,866 | 0.3% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 11,828,646 | $398,744 | 0.3% | $33.72 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,685,126 | $395,488 | 0.3% | $90.20 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 1,345,895 | $386,245 | 0.3% | $203.21 | +20.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 7,067,106 | $384,733 | 0.3% | $46.03 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 3,488,706 | $374,164 | 0.3% | $57.44 | +73.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,445,208 | $371,036 | 0.3% | $102.39 | +38.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,158,329 | $359,823 | 0.3% | $205.40 | +34.6% | COM | 437076102 |
| SPIB | SPDR SER TR | 11,205,905 | $359,822 | 0.3% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,215,732 | $347,437 | 0.2% | $34.29 | — | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,747,643 | $335,943 | 0.2% | $73.67 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 2,053,404 | $323,103 | 0.2% | $92.16 | +55.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 668,135 | $321,132 | 0.2% | $309.03 | +50.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 591,511 | $318,458 | 0.2% | $312.67 | +55.8% | COM | 22160K105 |
| SPTS | SPDR SER TR | 11,060,245 | $318,424 | 0.2% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 3,234,220 | $316,436 | 0.2% | $76.02 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,614,407 | $315,309 | 0.2% | $50.50 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 1,917,019 | $309,004 | 0.2% | $119.97 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 8,962,675 | $308,137 | 0.2% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 2,280,273 | $307,221 | 0.2% | $79.11 | +69.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,195,678 | $302,845 | 0.2% | $54.82 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 4,001,059 | $296,758 | 0.2% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 3,936,985 | $296,179 | 0.2% | $84.65 | — | INTERMED TERM | 921937819 |
| TFLO | ISHARES TR | 5,492,863 | $278,323 | 0.2% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,557,394 | $272,201 | 0.2% | $45.19 | — | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 312,626 | $271,181 | 0.2% | $32.09 | +114.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,304,657 | $265,934 | 0.2% | $62.76 | +66.5% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 8,870,066 | $265,215 | 0.2% | $34.80 | — | PORTFOLIO LN TSR | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 3,998,753 | $261,678 | 0.2% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,911,468 | $261,110 | 0.2% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 2,765,280 | $260,711 | 0.2% | $74.89 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | GOLD TR | 7,021,818 | $255,524 | 0.2% | $34.19 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,028,621 | $253,694 | 0.2% | $43.33 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 2,894,623 | $252,701 | 0.2% | $64.55 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 1,342,089 | $248,582 | 0.2% | $118.22 | +44.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 831,172 | $248,030 | 0.2% | $189.13 | +44.4% | COM | 580135101 |
| EFA | ISHARES TR | 3,381,620 | $245,167 | 0.2% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,546,779 | $243,123 | 0.2% | $36.71 | +33.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,502,642 | $241,833 | 0.2% | $35.93 | -13.2% | COM | 92343V104 |
| PFE | PFIZER INC | 6,566,853 | $240,872 | 0.2% | $29.69 | +11.9% | COM | 717081103 |
| GSUS | GOLDMAN SACHS ETF TR | 3,876,931 | $235,291 | 0.2% | $55.59 | — | MARKETBETA US EQ | 381430123 |
| TLT | ISHARES TR | 2,276,689 | $234,362 | 0.2% | $114.26 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 592,193 | $232,910 | 0.2% | $240.67 | +53.7% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 492,653 | $231,044 | 0.2% | $206.08 | +99.7% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,675,892 | $230,883 | 0.2% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 4,163,891 | $215,440 | 0.2% | $36.04 | +26.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 454,468 | $209,228 | 0.1% | $297.76 | +44.9% | COM | 539830109 |
| GCOR | GOLDMAN SACHS ETF TR | 4,723,905 | $196,373 | 0.1% | $46.58 | — | ACCESS US AGRAT | 38149W101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,107,266 | $192,672 | 0.1% | $34.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 2,633,397 | $192,317 | 0.1% | $77.63 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 1,131,797 | $192,190 | 0.1% | $154.38 | — | SBI CONS DISCR | 81369Y407 |
| BLV | VANGUARD BD INDEX FDS | 2,517,298 | $188,596 | 0.1% | $85.18 | — | LONG TERM BOND | 921937793 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,756,208 | $186,646 | 0.1% | $44.42 | — | MULTIFACTOR MI | 47804J206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,455,473 | $185,781 | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,025,183 | $185,118 | 0.1% | $51.80 | — | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 871,650 | $184,058 | 0.1% | $203.06 | +2.3% | COM | 097023105 |
| IEF | ISHARES TR | 1,898,927 | $183,436 | 0.1% | $108.66 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 1,092,457 | $180,692 | 0.1% | $134.54 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 999,268 | $179,119 | 0.1% | $116.81 | +32.3% | CL B | 911312106 |
| LQD | ISHARES TR | 1,654,245 | $178,890 | 0.1% | $123.91 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 2,376,580 | $178,125 | 0.1% | $73.71 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TR | 2,799,854 | $178,071 | 0.1% | $74.11 | — | US LARGECAP DIVD | 97717W307 |
| CAT | CATERPILLAR INC | 723,382 | $177,988 | 0.1% | $132.93 | +60.8% | COM | 149123101 |
| KO | COCA COLA CO | 2,944,043 | $177,290 | 0.1% | $43.42 | +32.1% | COM | 191216100 |
| SGOV | ISHARES TR | 1,731,670 | $174,258 | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 1,726,689 | $174,033 | 0.1% | $93.08 | — | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES TR | 1,096,883 | $173,922 | 0.1% | $124.83 | — | RUS TP200 GR ETF | 464289438 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3,741,720 | $172,793 | 0.1% | $46.94 | — | BETABUILDERS US | 46641Q241 |
| FPE | FIRST TR EXCH TRADED FD III | 10,806,599 | $172,581 | 0.1% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 1,509,901 | $171,072 | 0.1% | $95.23 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,725,583 | $169,038 | 0.1% | $68.30 | +35.1% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 717,748 | $168,900 | 0.1% | $140.25 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 1,565,147 | $168,441 | 0.1% | $121.85 | — | TIPS BD ETF | 464287176 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,934,727 | $168,012 | 0.1% | $27.43 | — | SMID RISNG ETF | 33741X102 |
| DFAX | DIMENSIONAL ETF TRUST | 7,031,722 | $163,909 | 0.1% | $21.39 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 371,673 | $163,718 | 0.1% | $34.83 | +5.7% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,778,935 | $161,492 | 0.1% | $82.90 | — | S&P 500 GARP ETF | 46137V431 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 327,806 | $160,294 | 0.1% | $308.14 | +30.7% | COM | 00724F101 |
| IHI | ISHARES TR | 2,830,902 | $159,833 | 0.1% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 1,613,097 | $157,471 | 0.1% | $73.86 | +14.4% | COM | 718172109 |
| AMGN | AMGEN INC | 706,338 | $156,821 | 0.1% | $181.54 | +17.7% | COM | 031162100 |
| ARKK | ARK ETF TR | 3,542,858 | $156,382 | 0.1% | $82.98 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,353,014 | $154,122 | 0.1% | $75.68 | +37.4% | COM | 007903107 |
| GSIE | GOLDMAN SACHS ETF TR | 4,914,481 | $154,069 | 0.1% | $30.83 | — | ACTIVEBETA INT | 381430107 |
| QYLD | GLOBAL X FDS | 8,673,204 | $153,949 | 0.1% | $20.21 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 5,354,862 | $153,631 | 0.1% | $26.37 | +0.9% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,634,004 | $152,343 | 0.1% | $24.63 | — | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 2,339,810 | $152,275 | 0.1% | $64.08 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 2,964,016 | $150,631 | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR SER TR | 6,853,786 | $150,166 | 0.1% | $24.09 | — | PORT MTG BK ETF | 78464A383 |
| PAVE | GLOBAL X FDS | 4,773,122 | $150,019 | 0.1% | $26.93 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 9,376,889 | $149,561 | 0.1% | $15.55 | -4.9% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 607,827 | $148,808 | 0.1% | $182.06 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 2,005,218 | $148,787 | 0.1% | $65.30 | +7.2% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,053,759 | $148,421 | 0.1% | $12.89 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 1,639,992 | $146,418 | 0.1% | $122.11 | -24.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 692,280 | $146,251 | 0.1% | $184.77 | +9.2% | COM | 79466L302 |
| TLH | ISHARES TR | 1,308,958 | $144,993 | 0.1% | $123.25 | — | 10-20 YR TRS ETF | 464288653 |
| IWP | ISHARES TR | 1,498,932 | $144,842 | 0.1% | $108.45 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 1,302,756 | $143,889 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 4,634,068 | $143,332 | 0.1% | $38.65 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 1,806,453 | $140,199 | 0.1% | $73.50 | — | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 620,912 | $140,140 | 0.1% | $127.27 | +55.4% | COM | 548661107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,015,390 | $139,485 | 0.1% | $72.86 | — | VNG RUS1000VAL | 92206C714 |
| SO | SOUTHERN CO | 1,983,657 | $139,352 | 0.1% | $47.33 | +38.0% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 994,425 | $137,609 | 0.1% | $119.59 | — | MCAP VL IDXVIP | 922908512 |
| XLRE | SELECT SECTOR SPDR TR | 3,612,617 | $136,160 | 0.1% | $42.93 | — | RL EST SEL SEC | 81369Y860 |
| DIVO | AMPLIFY ETF TR | 3,742,841 | $134,742 | 0.1% | $35.35 | — | CWP ENHANCED DIV | 032108409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,750,567 | $133,045 | 0.1% | $44.83 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979,211 | $131,028 | 0.1% | $105.18 | +12.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,459,920 | $131,013 | 0.1% | $76.46 | +11.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 322,679 | $130,746 | 0.1% | $266.73 | +37.9% | COM | 244199105 |
| MINT | PIMCO ETF TR | 1,307,256 | $130,412 | 0.1% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 563,284 | $129,409 | 0.1% | $183.17 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 1,325,207 | $129,340 | 0.1% | $105.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 5,309,600 | $128,333 | 0.1% | $25.38 | — | TCW UNCONSTRAI | 33740F888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 366,659 | $128,232 | 0.1% | $303.23 | — | S&P 500 TOP 50 | 46137V233 |
| TIPX | SPDR SER TR | 6,933,264 | $127,988 | 0.1% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VOT | VANGUARD INDEX FDS | 619,467 | $127,468 | 0.1% | $165.84 | — | MCAP GR IDXVIP | 922908538 |
| PULS | PGIM ETF TR | 2,576,720 | $127,316 | 0.1% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| SLYV | SPDR SER TR | 1,643,250 | $126,842 | 0.1% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,028,722 | $125,919 | 0.1% | $24.94 | — | CBOE VEST US EQ | 33740F755 |
| SMH | VANECK ETF TRUST | 826,755 | $125,873 | 0.1% | $173.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 1,265,422 | $125,353 | 0.1% | $69.48 | +40.0% | COM | 855244109 |
| IEI | ISHARES TR | 1,084,476 | $124,997 | 0.1% | $126.98 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,953,105 | $124,901 | 0.1% | $49.68 | +18.6% | COM | 110122108 |
| SLYG | SPDR SER TR | 1,606,602 | $123,644 | 0.1% | $77.83 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 4,180,892 | $123,085 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 1,032,549 | $122,966 | 0.1% | $59.15 | +69.7% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 1,226,607 | $122,747 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| SPYD | SPDR SER TR | 3,289,283 | $121,967 | 0.1% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,236,556 | $121,691 | 0.1% | $52.61 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 2,141,515 | $120,096 | 0.1% | $57.44 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 1,435,226 | $119,928 | 0.1% | $86.51 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 590,596 | $119,726 | 0.1% | $139.44 | — | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 1,198,757 | $119,228 | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| CMCSA | COMCAST CORP NEW | 2,859,742 | $118,822 | 0.1% | $36.74 | -0.3% | CL A | 20030N101 |
| SUB | ISHARES TR | 1,140,508 | $118,658 | 0.1% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,548,096 | $118,385 | 0.1% | $52.28 | — | TOTAL RETURN | 46090A804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,605,678 | $118,324 | 0.1% | $40.92 | — | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 418,756 | $117,357 | 0.1% | $223.12 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 1,066,753 | $116,297 | 0.1% | $76.19 | +33.2% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 713,423 | $116,281 | 0.1% | $156.59 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS | 2,311,387 | $116,078 | 0.1% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 2,188,905 | $114,633 | 0.1% | $63.12 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,981,081 | $114,368 | 0.1% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,339 | $113,919 | 0.1% | $357.89 | +49.6% | COM | 883556102 |
| ITA | ISHARES TR | 972,665 | $113,481 | 0.1% | $121.29 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 362,114 | $111,741 | 0.1% | $230.73 | +21.2% | SHS CLASS A | G1151C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,394,450 | $111,556 | 0.1% | $64.46 | — | S&P 500 REVENUE | 46138G698 |
| IWV | ISHARES TR | 436,487 | $111,077 | 0.1% | $157.39 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 1,591,525 | $110,022 | 0.1% | $62.27 | +3.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 908,152 | $108,106 | 0.1% | $81.47 | +33.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 621,911 | $107,852 | 0.1% | $99.72 | +59.2% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 1,300,699 | $107,789 | 0.1% | $73.71 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,831,882 | $107,458 | 0.1% | $50.12 | — | NASD TECH DIV | 33738R118 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,801,986 | $107,120 | 0.1% | $32.04 | — | DIVID ACHIEVEV | 46137V506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,596,404 | $104,660 | 0.1% | $25.06 | — | FST TR GLB FD | 33739H101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 5,612,196 | $104,499 | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| UNP | UNION PAC CORP | 509,956 | $104,347 | 0.1% | $166.30 | +12.4% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 408,424 | $103,777 | 0.1% | $156.66 | — | 500 GRTH IDX F | 921932505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,277,912 | $103,140 | 0.1% | $71.66 | — | S&P MDCP QUALITY | 46137V472 |
| TOTL | SSGA ACTIVE ETF TR | 2,542,777 | $103,110 | 0.1% | $47.42 | — | SPDR TR TACTIC | 78467V848 |
| FMB | FIRST TR EXCH TRADED FD III | 2,034,423 | $103,105 | 0.1% | $54.41 | — | MANAGD MUN ETF | 33739N108 |
| KMB | KIMBERLY-CLARK CORP | 741,995 | $102,440 | 0.1% | $106.85 | +17.7% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 1,162,041 | $102,376 | 0.1% | $80.90 | -1.9% | SHS | G5960L103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,002,811 | $101,575 | 0.1% | $67.88 | — | COM SHS | 33735K108 |
| HON | HONEYWELL INTL INC | 489,460 | $101,563 | 0.1% | $135.92 | +29.2% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 517,312 | $100,591 | 0.1% | $150.87 | — | CONSUM STP ETF | 92204A207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 886,915 | $100,585 | 0.1% | $107.64 | — | S&P SMALLCAP 600 | 46138G664 |
| APD | AIR PRODS & CHEMS INC | 334,405 | $100,164 | 0.1% | $237.59 | +11.6% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,965,023 | $100,038 | 0.1% | $21.04 | — | SHS CREATION UNI | 14020G101 |
| PTLC | PACER FDS TR | 2,390,367 | $98,722 | 0.1% | $31.62 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 894,901 | $98,296 | 0.1% | $92.88 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 658,831 | $98,054 | 0.1% | $131.76 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 2,052,595 | $97,334 | 0.1% | $50.91 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 667,786 | $96,328 | 0.1% | $133.36 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 375,942 | $96,057 | 0.1% | $78.16 | +33.1% | COM | 697435105 |
| SPGM | SPDR INDEX SHS FDS | 1,821,962 | $95,362 | 0.1% | $50.33 | — | PORTFLI MSCI GBL | 78463X475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,561 | $95,292 | 0.1% | $165.72 | +22.7% | COM | 053015103 |
| MDYG | SPDR SER TR | 1,322,551 | $94,761 | 0.1% | $67.12 | — | S&P 400 MDCP GRW | 78464A821 |
| MO | ALTRIA GROUP INC | 2,086,775 | $94,531 | 0.1% | $35.59 | +2.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 2,534,010 | $94,138 | 0.1% | $27.74 | +15.6% | COM | 29250N105 |
| VNLA | JANUS DETROIT STR TR | 1,934,674 | $92,458 | 0.1% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| GDX | VANECK ETF TRUST | 3,011,988 | $90,691 | 0.1% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 361,422 | $90,413 | 0.1% | $170.93 | +28.5% | COM | 452308109 |
| XAR | SPDR SER TR | 743,334 | $90,337 | 0.1% | $112.62 | — | AEROSPACE DEF | 78464A631 |
| SOXX | ISHARES TR | 178,083 | $90,334 | 0.1% | $381.84 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 792,595 | $90,308 | 0.1% | $119.59 | -14.4% | COM | 22822V101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,126,791 | $89,602 | 0.1% | $70.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| F | FORD MTR CO DEL | 5,906,341 | $89,363 | 0.1% | $9.82 | +8.9% | COM | 345370860 |
| CDC | VICTORY PORTFOLIOS II | 1,549,421 | $89,247 | 0.1% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| IJK | ISHARES TR | 1,173,583 | $88,019 | 0.1% | $91.95 | — | S&P MC 400GR ETF | 464287606 |
| XYLD | GLOBAL X FDS | 2,141,481 | $87,908 | 0.1% | $43.12 | — | S&P 500 COVERED | 37954Y475 |
| AXP | AMERICAN EXPRESS CO | 499,875 | $87,078 | 0.1% | $122.36 | +27.6% | COM | 025816109 |
| EEM | ISHARES TR | 2,200,245 | $87,042 | 0.1% | $43.64 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 897,317 | $87,022 | 0.1% | $77.29 | — | TT WRLD ST ETF | 922042742 |
| VLUE | ISHARES TR | 927,833 | $87,021 | 0.1% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,098,404 | $86,769 | 0.1% | $42.58 | — | S&P500 HDL VOL | 46138E362 |
| TBIL | RBB FD INC | 1,731,783 | $86,762 | 0.1% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SLV | ISHARES SILVER TR | 4,129,173 | $86,258 | 0.1% | $19.93 | — | ISHARES | 46428Q109 |
| XLSR | SSGA ACTIVE TR | 1,988,309 | $86,213 | 0.1% | $42.23 | — | SPDR SSGA US SCT | 78470P408 |
| NKE | NIKE INC | 780,692 | $86,165 | 0.1% | $102.07 | +9.1% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 2,640,364 | $86,155 | 0.1% | $22.90 | +16.9% | COM | 969457100 |
| USHY | ISHARES TR | 2,431,472 | $85,831 | 0.1% | $40.08 | — | BROAD USD HIGH | 46435U853 |
| IHDG | WISDOMTREE TR | 2,129,743 | $85,552 | 0.1% | $38.77 | — | ITL HDG QTLY DIV | 97717X594 |
| EMB | ISHARES TR | 984,585 | $85,206 | 0.1% | $96.36 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 350,773 | $85,119 | 0.1% | $202.26 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 185,968 | $84,764 | 0.1% | $313.85 | +38.2% | COM | 666807102 |
| VPU | VANGUARD WORLD FDS | 595,121 | $84,608 | 0.1% | $128.88 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 814,194 | $84,359 | 0.1% | $64.59 | +46.3% | COM | 20825C104 |
| INTC | INTEL CORP | 2,507,912 | $83,865 | 0.1% | $40.01 | -23.2% | COM | 458140100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 867,798 | $83,586 | 0.1% | $75.04 | — | COM SHS | 33735B108 |
| IWN | ISHARES TR | 591,232 | $83,245 | 0.1% | $127.66 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 118,807 | $82,113 | 0.1% | $644.34 | — | COM | 09247X101 |
| SRLN | SSGA ACTIVE ETF TR | 1,958,893 | $82,019 | 0.1% | $45.17 | — | BLACKSTONE SENR | 78467V608 |
| AVUS | AMERICAN CENTY ETF TR | 1,085,112 | $81,590 | 0.1% | $72.64 | — | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 1,887,907 | $80,576 | 0.1% | $35.19 | +7.0% | COM | 949746101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 948,570 | $80,126 | 0.1% | $73.63 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,936,126 | $79,234 | 0.1% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 536,955 | $79,018 | 0.1% | $98.84 | — | SHS | 337345102 |
| HYG | ISHARES TR | 1,052,285 | $78,995 | 0.1% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| QGRO | AMERICAN CENTY ETF TR | 1,142,027 | $78,925 | 0.1% | $64.40 | — | US QUALITY GROW | 025072307 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,990,932 | $78,901 | 0.1% | $45.84 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,680,285 | $77,912 | 0.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,631,439 | $76,917 | 0.1% | $28.48 | — | INTL COR DIV TIL | 35473P108 |
| MDLZ | MONDELEZ INTL INC | 1,044,561 | $76,190 | 0.1% | $50.74 | +35.1% | CL A | 609207105 |
| BX | BLACKSTONE INC | 818,912 | $76,134 | 0.1% | $57.03 | +40.6% | COM | 09260D107 |
| CWB | SPDR SER TR | 1,085,263 | $75,914 | 0.1% | $65.10 | — | BBG CONV SEC ETF | 78464A359 |
| TBLL | INVESCO EXCH TRADED FD TR II | 718,915 | $75,824 | 0.1% | $105.48 | — | TREAS COLATERL | 46138G888 |
| CALF | PACER FDS TR | 1,861,091 | $75,746 | 0.1% | $39.55 | — | PACER US SMALL | 69374H857 |
| AEP | AMERICAN ELEC PWR CO INC | 897,652 | $75,582 | 0.1% | $72.50 | +10.3% | COM | 025537101 |
| NEAR | ISHARES U S ETF TR | 1,516,708 | $75,411 | 0.1% | $49.74 | — | BLACKROCK ST MAT | 46431W507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 454,734 | $74,417 | 0.1% | $130.49 | — | FTSE RAFI 1000 | 46137V613 |
| ASML | ASML HOLDING N V | 102,621 | $74,375 | 0.1% | $549.46 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 867,951 | $74,123 | 0.1% | $62.50 | +25.4% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 1,599,897 | $73,851 | 0.1% | $47.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| ELV | ELEVANCE HEALTH INC | 166,005 | $73,754 | 0.1% | $333.90 | +32.6% | COM | 036752103 |
| O | REALTY INCOME CORP | 1,232,291 | $73,679 | 0.1% | $47.59 | +10.5% | COM | 756109104 |
| IFRA | ISHARES TR | 1,879,874 | $73,465 | 0.1% | $34.70 | — | US INFRASTRUC | 46435U713 |
| EZU | ISHARES INC | 1,599,078 | $73,270 | 0.1% | $45.43 | — | MSCI EURZONE ETF | 464286608 |
| SCHV | SCHWAB STRATEGIC TR | 1,086,242 | $72,876 | 0.1% | $58.18 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 543,902 | $71,741 | 0.1% | $125.14 | +7.9% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,582,036 | $71,666 | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 753,062 | $71,609 | 0.1% | $96.08 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 2,357,115 | $71,538 | 0.1% | $38.41 | -29.9% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 397,086 | $71,483 | 0.1% | $112.15 | +41.8% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,469,740 | $71,373 | 0.1% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| VIGI | VANGUARD WHITEHALL FDS | 945,701 | $71,013 | 0.1% | $72.64 | — | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 1,132,062 | $70,574 | 0.1% | $83.97 | — | MORNINGSTAR GRWT | 464287119 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 837,044 | $70,320 | 0.1% | $53.14 | — | COM SHS | 33734K109 |
| IJT | ISHARES TR | 611,452 | $70,274 | 0.1% | $130.94 | — | S&P SML 600 GWT | 464287887 |
| MDYV | SPDR SER TR | 1,013,476 | $69,707 | 0.0% | $62.32 | — | S&P 400 MDCP VAL | 78464A839 |
| DBEF | DBX ETF TR | 1,968,268 | $69,618 | 0.0% | $32.90 | — | XTRACK MSCI EAFE | 233051200 |
| AMLP | ALPS ETF TR | 1,768,398 | $69,339 | 0.0% | $31.47 | — | ALERIAN MLP | 00162Q452 |
| RYLD | GLOBAL X FDS | 3,810,508 | $68,932 | 0.0% | $19.66 | — | RUSSELL 2000 | 37954Y459 |
| FALN | ISHARES TR | 2,714,312 | $68,862 | 0.0% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| IBB | ISHARES TR | 541,153 | $68,705 | 0.0% | $151.04 | — | ISHARES BIOTECH | 464287556 |
| IGIB | ISHARES TR | 1,357,438 | $68,646 | 0.0% | $60.35 | — | ISHS 5-10YR INVT | 464288638 |
| GCOW | PACER FDS TR | 2,058,131 | $68,227 | 0.0% | $31.65 | — | GLOBL CASH ETF | 69374H709 |
| — | TOTALENERGIES SE | 1,180,980 | $68,072 | 0.0% | $53.31 | — | SPONSORED ADS | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,140,429 | $66,898 | 0.0% | $63.42 | — | INTER TERM TREAS | 92206C706 |
| D | DOMINION ENERGY INC | 1,288,708 | $66,742 | 0.0% | $58.08 | -18.1% | COM | 25746U109 |
| ITM | VANECK ETF TRUST | 1,445,582 | $66,598 | 0.0% | $50.44 | — | INTRMDT MUNI ETF | 92189H201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,907 | $66,524 | 0.0% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 1,861,998 | $66,380 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 1,939,743 | $66,145 | 0.0% | $28.76 | +5.8% | COM | 126408103 |
| IXUS | ISHARES TR | 1,055,357 | $66,086 | 0.0% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 1,239,478 | $66,015 | 0.0% | $43.40 | +4.3% | COM | 260557103 |
| DON | WISDOMTREE TR | 1,564,503 | $65,787 | 0.0% | $43.11 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 2,079,069 | $65,761 | 0.0% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,295,649 | $65,625 | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPIP | SPDR SER TR | 2,525,949 | $65,271 | 0.0% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 262,947 | $65,184 | 0.0% | $201.35 | +7.3% | COM | 31428X106 |
| ACWV | ISHARES INC | 664,612 | $65,169 | 0.0% | $87.73 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 1,963,999 | $64,891 | 0.0% | $36.39 | -21.9% | COM NEW | 902973304 |
| INTU | INTUIT | 141,416 | $64,796 | 0.0% | $375.78 | +14.7% | COM | 461202103 |
| QEFA | SPDR INDEX SHS FDS | 926,664 | $64,793 | 0.0% | $66.44 | — | MSCI EAFE STRTGC | 78463X434 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 852,539 | $64,742 | 0.0% | $69.29 | — | CLOUD COMPUTING | 33734X192 |
| ANGL | VANECK ETF TRUST | 2,331,243 | $64,739 | 0.0% | $30.74 | — | FALLEN ANGEL HG | 92189F437 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,304,142 | $64,738 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| MGV | VANGUARD WORLD FD | 623,040 | $64,647 | 0.0% | $87.67 | — | MEGA CAP VAL ETF | 921910840 |
| LIN | LINDE PLC | 169,253 | $64,499 | 0.0% | $325.55 | +8.4% | SHS | G54950103 |
| AGGY | WISDOMTREE TR | 1,495,978 | $64,462 | 0.0% | $50.78 | — | YIELD ENHANCD US | 97717X511 |
| — | UNILEVER PLC | 1,234,548 | $64,357 | 0.0% | $49.74 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 1,276,221 | $64,194 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 199,006 | $64,187 | 0.0% | $233.72 | +31.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 267,153 | $64,117 | 0.0% | $173.22 | +20.5% | COM | 235851102 |
| SPBO | SPDR SER TR | 2,218,392 | $64,056 | 0.0% | $32.03 | — | PORTFOLIO CRPORT | 78464A144 |
| SHOP | SHOPIFY INC | 991,313 | $64,039 | 0.0% | $44.13 | +28.1% | CL A | 82509L107 |
| LIT | GLOBAL X FDS | 982,735 | $63,897 | 0.0% | $65.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 957,378 | $63,838 | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,205,587 | $63,715 | 0.0% | $52.51 | — | FT CBOE VEST S&P | 33739Q705 |
| BOND | PIMCO ETF TR | 695,107 | $63,686 | 0.0% | $99.51 | — | ACTIVE BD ETF | 72201R775 |
| ETN | EATON CORP PLC | 314,831 | $63,313 | 0.0% | $114.24 | +49.1% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 184,774 | $63,182 | 0.0% | $299.33 | +1.1% | COM NEW | 46120E602 |
| SJNK | SPDR SER TR | 2,551,649 | $63,026 | 0.0% | $26.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES TR | 588,185 | $63,012 | 0.0% | $107.98 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 498,832 | $62,828 | 0.0% | $131.05 | -15.7% | COM | 693475105 |
| YEAR | AB ACTIVE ETFS INC | 1,250,765 | $62,751 | 0.0% | $50.13 | — | ULTRA SHORT INCM | 00039J103 |
| XSOE | WISDOMTREE TR | 2,237,394 | $62,535 | 0.0% | $35.20 | — | EM EX ST-OWNED | 97717X578 |
| FXH | FIRST TR EXCHANGE TRADED FD | 575,751 | $62,360 | 0.0% | $87.55 | — | HLTH CARE ALPH | 33734X143 |
| GILD | GILEAD SCIENCES INC | 808,038 | $62,275 | 0.0% | $54.86 | +32.3% | COM | 375558103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 774,699 | $61,751 | 0.0% | $67.87 | — | BETABUILDRS US | 46641Q399 |
| EFAV | ISHARES TR | 908,460 | $61,321 | 0.0% | $68.40 | — | MSCI EAFE MIN VL | 46429B689 |
| VYMI | VANGUARD WHITEHALL FDS | 960,882 | $60,728 | 0.0% | $64.37 | — | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,028 | $60,538 | 0.0% | $219.63 | +53.4% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 279,619 | $60,160 | 0.0% | $177.80 | +15.1% | COM | 369550108 |
| IGSB | ISHARES TR | 1,192,105 | $59,808 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,278,867 | $59,391 | 0.0% | $44.87 | — | S&P SMCP VLU MNT | 46137V480 |
| OEF | ISHARES TR | 286,053 | $59,230 | 0.0% | $145.59 | — | S&P 100 ETF | 464287101 |
| JNK | SPDR SER TR | 637,058 | $58,628 | 0.0% | $105.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 644,896 | $58,292 | 0.0% | $71.38 | +12.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 144,918 | $58,096 | 0.0% | $331.11 | +8.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 103,327 | $58,066 | 0.0% | $77.53 | +29.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 219,839 | $58,040 | 0.0% | $216.88 | +11.6% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 396,456 | $57,304 | 0.0% | $74.87 | +63.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 187,383 | $57,169 | 0.0% | $184.76 | +52.3% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 850,287 | $56,740 | 0.0% | $154.62 | -56.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 231,080 | $56,652 | 0.0% | $179.97 | +18.3% | COM | 231021106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,278,070 | $56,593 | 0.0% | $41.52 | — | US QUALTY FCTR | 46641Q761 |
| PSX | PHILLIPS 66 | 591,488 | $56,416 | 0.0% | $74.81 | +18.4% | COM | 718546104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 986,876 | $56,380 | 0.0% | $49.04 | — | INTRNL RES EQT | 46641Q134 |
| GEM | GOLDMAN SACHS ETF TR | 1,884,372 | $56,343 | 0.0% | $32.40 | — | ACTIVEBETA EME | 381430206 |
| SPHY | SPDR SER TR | 2,466,460 | $56,334 | 0.0% | $24.80 | — | PORTFLI HIGH YLD | 78468R606 |
| FSK | FS KKR CAP CORP | 2,930,432 | $56,206 | 0.0% | $9.22 | +37.1% | COM | 302635206 |
| IGV | ISHARES TR | 160,294 | $55,447 | 0.0% | $290.44 | — | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 474,629 | $55,342 | 0.0% | $50.07 | +119.5% | COM | 56585A102 |
| DHS | WISDOMTREE TR | 690,504 | $54,943 | 0.0% | $78.75 | — | US HIGH DIVIDEND | 97717W208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,446,635 | $54,538 | 0.0% | $37.57 | — | FINLS ALPHADEX | 33734X135 |
| AFL | AFLAC INC | 780,787 | $54,499 | 0.0% | $46.18 | +36.9% | COM | 001055102 |
| CB | CHUBB LIMITED | 282,620 | $54,421 | 0.0% | $165.59 | +14.7% | COM | H1467J104 |
| XBI | SPDR SER TR | 654,080 | $54,419 | 0.0% | $100.36 | — | S&P BIOTECH | 78464A870 |
| FYX | FIRST TR SML CP CORE ALPHA F | 659,105 | $54,217 | 0.0% | $80.05 | — | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,056,369 | $54,185 | 0.0% | $26.66 | — | COM | 293792107 |
| MMM | 3M CO | 539,437 | $53,992 | 0.0% | $113.07 | -31.4% | COM | 88579Y101 |
| IQLT | ISHARES TR | 1,513,001 | $53,863 | 0.0% | $34.31 | — | MSCI INTL QUALTY | 46434V456 |
| VDE | VANGUARD WORLD FDS | 476,749 | $53,820 | 0.0% | $83.82 | — | ENERGY ETF | 92204A306 |
| PTNQ | PACER FDS TR | 865,402 | $53,716 | 0.0% | $39.81 | — | TRENDPILOT 100 | 69374H303 |
| QUS | SPDR SER TR | 436,486 | $53,670 | 0.0% | $92.01 | — | MSCI USA STRTGIC | 78468R812 |
| ADI | ANALOG DEVICES INC | 273,910 | $53,361 | 0.0% | $143.86 | +23.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 273,283 | $53,001 | 0.0% | $187.64 | -5.1% | COM | 03027X100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,179,620 | $52,965 | 0.0% | $41.43 | — | US MID CP MLTFCT | 35473P884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 524,589 | $52,942 | 0.0% | $85.65 | — | SPONSORED ADS | 874039100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 338,132 | $52,647 | 0.0% | $114.75 | — | 500 VAL IDX FD | 921932703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 178,969 | $52,633 | 0.0% | $233.32 | — | S&P500 EQL TEC | 46137V282 |
| DFUS | DIMENSIONAL ETF TRUST | 1,092,504 | $52,615 | 0.0% | $40.86 | — | US EQUITY ETF | 25434V401 |
| GE | GENERAL ELECTRIC CO | 478,291 | $52,540 | 0.0% | $52.04 | +53.4% | COM NEW | 369604301 |
| BCE | BCE INC | 1,150,428 | $52,448 | 0.0% | $33.67 | +12.1% | COM NEW | 05534B760 |
| REGL | PROSHARES TR | 743,990 | $52,280 | 0.0% | $63.08 | — | S&P MDCP 400 DIV | 74347B680 |
| WPC | WP CAREY INC | 771,802 | $52,143 | 0.0% | $69.74 | — | COM | 92936U109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,143,362 | $52,062 | 0.0% | $21.40 | — | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,991,790 | $51,149 | 0.0% | $22.61 | — | SHS CREATION UNI | 14020V108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,409,990 | $51,084 | 0.0% | $35.11 | — | RUSL 2000 DYNM | 46138J593 |
| DES | WISDOMTREE TR | 1,773,534 | $51,060 | 0.0% | $31.72 | — | US SMALLCAP DIVD | 97717W604 |
| HYMB | SPDR SER TR | 2,041,082 | $51,047 | 0.0% | $38.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 984,708 | $51,047 | 0.0% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| FIW | FIRST TR EXCHANGE TRADED FD | 575,757 | $50,995 | 0.0% | $79.32 | — | WTR ETF | 33733B100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,106,063 | $50,237 | 0.0% | $46.87 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 705,902 | $50,140 | 0.0% | $59.58 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 595,300 | $50,106 | 0.0% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 1,976,998 | $49,998 | 0.0% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 112,700 | $49,958 | 0.0% | $306.25 | — | Put | 78462F103 |
| SHYG | ISHARES TR | 1,201,718 | $49,811 | 0.0% | $41.24 | — | 0-5YR HI YL CP | 46434V407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 903,732 | $49,606 | 0.0% | $42.60 | — | MLTFCTR LRG CAP | 47804J107 |
| GIS | GENERAL MLS INC | 646,310 | $49,572 | 0.0% | $48.30 | +60.4% | COM | 370334104 |
| PAYX | PAYCHEX INC | 442,614 | $49,515 | 0.0% | $75.72 | +33.4% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 538,978 | $49,494 | 0.0% | $71.31 | +6.5% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 871,754 | $49,411 | 0.0% | $59.21 | -14.8% | COM | 808513105 |
| HSY | HERSHEY CO | 197,676 | $49,360 | 0.0% | $138.56 | +75.7% | COM | 427866108 |
| ONEY | SPDR SER TR | 517,952 | $49,356 | 0.0% | $88.40 | — | RUSSELL YIELD | 78468R770 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,812,709 | $48,943 | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 884,513 | $48,940 | 0.0% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 2,840,692 | $48,917 | 0.0% | $14.28 | +3.5% | COM | 49456B101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,146,019 | $48,912 | 0.0% | $40.73 | — | DJ INDL AVG DV | 46137V605 |
| SCHA | SCHWAB STRATEGIC TR | 1,116,575 | $48,906 | 0.0% | $56.37 | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 2,598,179 | $48,820 | 0.0% | $10.81 | +33.0% | COM | 04010L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,538,173 | $48,784 | 0.0% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| KRE | SPDR SER TR | 1,194,555 | $48,774 | 0.0% | $58.13 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 301,109 | $48,728 | 0.0% | $85.85 | — | ADR | 670100205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 422,645 | $48,621 | 0.0% | $69.70 | — | TECH ALPHADEX | 33734X176 |
| XSD | SPDR SER TR | 218,711 | $48,399 | 0.0% | $150.10 | — | S&P SEMICNDCTR | 78464A862 |
| IXN | ISHARES TR | 774,617 | $48,173 | 0.0% | $66.94 | — | GLOBAL TECH ETF | 464287291 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,635,134 | $47,564 | 0.0% | $17.33 | — | INTL DIVI ACHI | 46137V548 |
| OKE | ONEOK INC NEW | 768,813 | $47,451 | 0.0% | $42.43 | +27.6% | COM | 682680103 |
| VFH | VANGUARD WORLD FDS | 580,448 | $47,156 | 0.0% | $75.43 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,010,949 | $47,141 | 0.0% | $40.80 | — | DYNMC LRG VALU | 46137V738 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,996,293 | $47,113 | 0.0% | $24.65 | — | NATL AMT MUNI | 46138E537 |
| TJX | TJX COS INC NEW | 555,422 | $47,094 | 0.0% | $58.64 | +29.8% | COM | 872540109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 936,159 | $47,023 | 0.0% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| MGC | VANGUARD WORLD FD | 300,088 | $46,952 | 0.0% | $100.60 | — | MEGA CAP INDEX | 921910873 |
| IYK | ISHARES TR | 233,808 | $46,829 | 0.0% | $188.47 | — | US CONSM STAPLES | 464287812 |
| FTLS | FIRST TR EXCH TRADED FD III | 883,728 | $46,652 | 0.0% | $46.19 | — | LNG/SHT EQUITY | 33739P103 |
| NGG | NATIONAL GRID PLC | 691,353 | $46,549 | 0.0% | $61.78 | — | SPONSORED ADR NE | 636274409 |
| SLQD | ISHARES TR | 962,986 | $46,426 | 0.0% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| DEM | WISDOMTREE TR | 1,213,071 | $46,424 | 0.0% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| ITB | ISHARES TR | 541,346 | $46,253 | 0.0% | $79.01 | — | US HOME CONS ETF | 464288752 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,393,223 | $46,165 | 0.0% | $18.38 | — | OPTIMUM YIELD | 46090F100 |
| CL | COLGATE PALMOLIVE CO | 598,290 | $46,092 | 0.0% | $63.11 | +15.5% | COM | 194162103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 430,044 | $45,972 | 0.0% | $86.23 | — | SHS | 337344105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,604,696 | $45,718 | 0.0% | $43.01 | — | COM | 931427108 |
| SPLB | SPDR SER TR | 1,935,516 | $45,020 | 0.0% | $24.83 | — | PORTFOLIO LN COR | 78464A367 |
| FLRN | SPDR SER TR | 1,463,202 | $44,906 | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| GLDM | WORLD GOLD TR | 1,175,261 | $44,766 | 0.0% | $36.69 | — | SPDR GLD MINIS | 98149E303 |
| VLO | VALERO ENERGY CORP | 378,632 | $44,414 | 0.0% | $76.76 | +39.6% | COM | 91913Y100 |
| NUE | NUCOR CORP | 268,593 | $44,044 | 0.0% | $73.98 | +89.6% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 904,901 | $43,743 | 0.0% | $42.35 | +7.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 272,800 | $43,386 | 0.0% | $135.21 | +9.2% | COM | 189054109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 565,083 | $42,732 | 0.0% | $99.21 | — | VNG RUS2000IDX | 92206C664 |
| LGLV | SPDR SER TR | 303,767 | $42,713 | 0.0% | $134.66 | — | SSGA US LRG ETF | 78468R804 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 793,963 | $42,199 | 0.0% | $51.93 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | TE CONNECTIVITY LTD | 300,921 | $42,177 | 0.0% | $122.28 | — | SHS | H84989104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 823,288 | $42,119 | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| AVDE | AMERICAN CENTY ETF TR | 732,775 | $42,061 | 0.0% | $54.98 | — | INTL EQT ETF | 025072703 |
| LVHD | LEGG MASON ETF INVT | 1,145,246 | $41,996 | 0.0% | $35.45 | — | FRANKLIN US LOW | 52468L406 |
| SCHO | SCHWAB STRATEGIC TR | 873,678 | $41,989 | 0.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| BTI | BRITISH AMERN TOB PLC | 1,262,012 | $41,899 | 0.0% | $40.11 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 340,745 | $41,786 | 0.0% | $88.85 | +27.0% | COM | 74340W103 |
| CFO | VICTORY PORTFOLIOS II | 677,842 | $41,762 | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,897,918 | $41,697 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| EOG | EOG RES INC | 364,341 | $41,695 | 0.0% | $82.97 | +25.9% | COM | 26875P101 |
| HEFA | ISHARES TR | 1,333,874 | $41,350 | 0.0% | $30.21 | — | HDG MSCI EAFE | 46434V803 |
| FISR | SSGA ACTIVE TR | 1,594,011 | $41,226 | 0.0% | $27.62 | — | SPDR SSGA FXD | 78470P507 |
| ONEQ | FIDELITY COMWLTH TR | 762,010 | $41,209 | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| SPEU | SPDR INDEX SHS FDS | 1,067,812 | $41,121 | 0.0% | $36.89 | — | PORTFLO EURP ETF | 78463X103 |
| ON | ON SEMICONDUCTOR CORP | 433,559 | $41,006 | 0.0% | $63.47 | +30.3% | COM | 682189105 |
| NULG | NUSHARES ETF TR | 655,386 | $40,772 | 0.0% | $52.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCR | VANGUARD WORLD FDS | 143,497 | $40,638 | 0.0% | $198.76 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,123 | $40,554 | 0.0% | $144.37 | -3.5% | CL A | 22788C105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 572,244 | $40,410 | 0.0% | $53.90 | — | DYNMC LRG GWTH | 46137V746 |
| SMH | VANECK ETF TRUST | 263,400 | $40,103 | 0.0% | $173.84 | — | Put | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 994,441 | $39,778 | 0.0% | $22.83 | +61.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 450,024 | $39,701 | 0.0% | $74.64 | -1.6% | COM | 744320102 |
| IMCG | ISHARES TR | 651,194 | $39,684 | 0.0% | $92.16 | — | MRGSTR MD CP GRW | 464288307 |
| SHM | SPDR SER TR | 842,025 | $39,617 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| TTD | THE TRADE DESK INC | 509,077 | $39,311 | 0.0% | $60.60 | +11.7% | COM CL A | 88339J105 |
| DFUV | DIMENSIONAL ETF TRUST | 1,127,356 | $38,894 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ZROZ | PIMCO ETF TR | 421,552 | $38,795 | 0.0% | $90.76 | — | 25YR+ ZERO U S | 72201R882 |
| BOTZ | GLOBAL X FDS | 1,349,691 | $38,790 | 0.0% | $26.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPHB | INVESCO EXCH TRADED FD TR II | 507,270 | $38,750 | 0.0% | $68.07 | — | S&P 500 HB ETF | 46138E370 |
| TRP | TC ENERGY CORP | 957,597 | $38,696 | 0.0% | $36.84 | -3.0% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 170,532 | $38,670 | 0.0% | $190.10 | +5.3% | COM | 655844108 |
| GSSC | GOLDMAN SACHS ETF TR | 668,629 | $38,607 | 0.0% | $53.53 | — | ACTIVEBETA US | 381430602 |
| C | CITIGROUP INC | 836,153 | $38,496 | 0.0% | $48.15 | -11.2% | COM NEW | 172967424 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 228,385 | $38,236 | 0.0% | $138.12 | — | S&P500 EQL STP | 46137V373 |
| — | LAM RESEARCH CORP | 59,443 | $38,213 | 0.0% | $401.74 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 220,604 | $37,990 | 0.0% | $121.40 | +38.5% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 14,065 | $37,981 | 0.0% | $2046.73 | +27.0% | COM | 09857L108 |
| — | ISHARES TR | 1,541,404 | $37,949 | 0.0% | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDV | ISHARES TR | 1,437,221 | $37,842 | 0.0% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| URI | UNITED RENTALS INC | 84,930 | $37,825 | 0.0% | $174.50 | +106.9% | COM | 911363109 |
| EEMV | ISHARES INC | 687,948 | $37,823 | 0.0% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,261 | $37,807 | 0.0% | $131.14 | +10.5% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 182,356 | $37,781 | 0.0% | $209.51 | — | COM | 723787107 |
| JAAA | JANUS DETROIT STR TR | 753,642 | $37,569 | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SNY | SANOFI | 693,828 | $37,397 | 0.0% | $52.03 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $37,282 | 0.0% | $331476.44 | +50.2% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 863,121 | $37,261 | 0.0% | $41.49 | -10.4% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 47,067 | $37,116 | 0.0% | $351.78 | +91.3% | COM | 384802104 |
| IGM | ISHARES TR | 93,354 | $36,676 | 0.0% | $265.47 | — | EXPND TEC SC ETF | 464287549 |
| ULST | SSGA ACTIVE ETF TR | 911,174 | $36,675 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,059 | $36,599 | 0.0% | $148.76 | +46.3% | COM | 127387108 |
| FISV | FISERV INC | 287,576 | $36,278 | 0.0% | $98.10 | +20.0% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 188,512 | $36,275 | 0.0% | $101.24 | +67.0% | COM | 03073E105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 660,366 | $36,247 | 0.0% | $48.48 | — | BETABUILDERS I | 46641Q373 |
| — | ISHARES TR | 1,479,947 | $36,081 | 0.0% | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ACTIVISION BLIZZARD INC | 427,671 | $36,053 | 0.0% | $73.14 | — | COM | 00507V109 |
| NULV | NUSHARES ETF TR | 1,039,693 | $36,025 | 0.0% | $34.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251,213 | $35,861 | 0.0% | $109.74 | +26.1% | COM | 030420103 |
| DWM | WISDOMTREE TR | 715,363 | $35,790 | 0.0% | $47.18 | — | INTL EQUITY FD | 97717W703 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 696,685 | $35,775 | 0.0% | $53.51 | — | DEV MRK EX US | 33737J174 |
| VLU | SPDR SER TR | 240,197 | $35,679 | 0.0% | $140.50 | — | SPDR S&P1500VL | 78464A128 |
| SPG | SIMON PPTY GROUP INC NEW | 308,736 | $35,653 | 0.0% | $80.29 | +17.6% | COM | 828806109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,880,250 | $35,621 | 0.0% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| DFIC | DIMENSIONAL ETF TRUST | 1,464,614 | $35,546 | 0.0% | $22.98 | — | INTL CORE EQUITY | 25434V799 |
| CMF | ISHARES TR | 622,633 | $35,459 | 0.0% | $62.80 | — | CALIF MUN BD ETF | 464288356 |
| PHO | INVESCO EXCHANGE TRADED FD T | 628,392 | $35,435 | 0.0% | $48.08 | — | WATER RES ETF | 46137V142 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,102,820 | $35,433 | 0.0% | $17.77 | — | INSTL PFD SECS | 33739P855 |
| MET | METLIFE INC | 623,824 | $35,265 | 0.0% | $47.45 | +7.9% | COM | 59156R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 230,671 | $35,191 | 0.0% | $142.56 | — | S&P500 PUR GWT | 46137V266 |
| VGLT | VANGUARD SCOTTSDALE FDS | 553,742 | $35,179 | 0.0% | $69.02 | — | LONG TERM TREAS | 92206C847 |
| ET | ENERGY TRANSFER L P | 2,765,276 | $35,119 | 0.0% | $11.30 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 2,207,259 | $35,117 | 0.0% | $24.24 | — | CLASS B COM | 92556H206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 582,803 | $35,021 | 0.0% | $52.75 | — | INDLS PROD DUR | 33734X150 |
| MCO | MOODYS CORP | 100,603 | $34,982 | 0.0% | $251.87 | +23.2% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 131,176 | $34,830 | 0.0% | $235.79 | -2.4% | COM | 824348106 |
| TAFI | AB ACTIVE ETFS INC | 1,393,210 | $34,775 | 0.0% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| BP | BP PLC | 982,532 | $34,674 | 0.0% | $35.98 | — | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 602,355 | $34,599 | 0.0% | $44.08 | +29.0% | COM | 61174X109 |
| FEZ | SPDR INDEX SHS FDS | 749,804 | $34,476 | 0.0% | $45.05 | — | EURO STOXX 50 | 78463X202 |
| SHEL | SHELL PLC | 570,495 | $34,446 | 0.0% | $52.80 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 552,612 | $34,356 | 0.0% | $50.99 | +19.2% | COM | 98389B100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,177,312 | $34,342 | 0.0% | $29.63 | — | 1 30 LADER TRE | 46138E107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,706,480 | $34,020 | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| MCK | MCKESSON CORP | 79,559 | $33,996 | 0.0% | $230.22 | +64.9% | COM | 58155Q103 |
| EPS | WISDOMTREE TR | 725,423 | $33,885 | 0.0% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| RWK | INVESCO EXCH TRADED FD TR II | 352,589 | $33,872 | 0.0% | $75.05 | — | S&P MDCP 400 REV | 46138G672 |
| EWJ | ISHARES INC | 546,942 | $33,856 | 0.0% | $61.08 | — | MSCI JPN ETF NEW | 46434G822 |
| RPV | INVESCO EXCHANGE TRADED FD T | 434,488 | $33,695 | 0.0% | $79.03 | — | S&P500 PUR VAL | 46137V258 |
| MRSH | MARSH & MCLENNAN COS INC | 178,122 | $33,501 | 0.0% | $132.35 | +28.8% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 162,831 | $33,328 | 0.0% | $130.87 | +29.3% | COM | N6596X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 509,770 | $33,023 | 0.0% | $53.68 | — | MID CP GR ALPH | 33737M102 |
| CI | THE CIGNA GROUP | 117,354 | $32,930 | 0.0% | $219.79 | +12.8% | COM | 125523100 |
| NVS | NOVARTIS AG | 325,532 | $32,849 | 0.0% | $87.99 | — | SPONSORED ADR | 66987V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 633,871 | $32,803 | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| PH | PARKER-HANNIFIN CORP | 83,980 | $32,756 | 0.0% | $270.23 | +21.5% | COM | 701094104 |
| EWC | ISHARES INC | 932,488 | $32,628 | 0.0% | $35.30 | — | MSCI CDA ETF | 464286509 |
| VIS | VANGUARD WORLD FDS | 158,335 | $32,543 | 0.0% | $157.63 | — | INDUSTRIAL ETF | 92204A603 |
| MOO | VANECK ETF TRUST | 397,131 | $32,458 | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| IYY | ISHARES TR | 299,387 | $32,433 | 0.0% | $100.30 | — | DOW JONES US ETF | 464287846 |
| FPX | FIRST TR EXCHANGE TRADED FD | 366,826 | $32,343 | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,772 | $32,315 | 0.0% | $92.76 | +12.9% | COM | 45866F104 |
| ARKG | ARK ETF TR | 946,271 | $32,258 | 0.0% | $67.12 | — | GENOMIC REV ETF | 00214Q302 |
| CWI | SPDR INDEX SHS FDS | 1,222,454 | $31,943 | 0.0% | $26.77 | — | MSCI ACWI EXUS | 78463X848 |
| BIZD | VANECK ETF TRUST | 2,076,592 | $31,896 | 0.0% | $16.06 | — | BDC INCOME ETF | 92189F411 |
| EWA | ISHARES INC | 1,414,460 | $31,896 | 0.0% | $23.38 | — | MSCI AUST ETF | 464286103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 346,966 | $31,883 | 0.0% | $121.44 | — | SMLLCP 600 IDX | 921932828 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 496,051 | $31,841 | 0.0% | $61.46 | — | MATERIALS ALPH | 33734X168 |
| PPL | PPL CORP | 1,202,175 | $31,810 | 0.0% | $23.80 | +5.7% | COM | 69351T106 |
| MLPX | GLOBAL X FDS | 763,949 | $31,757 | 0.0% | $33.34 | — | GLB X MLP ENRG I | 37954Y293 |
| PWR | QUANTA SVCS INC | 161,652 | $31,757 | 0.0% | $110.36 | +57.6% | COM | 74762E102 |
| ARKQ | ARK ETF TR | 562,171 | $31,684 | 0.0% | $58.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,472,390 | $31,568 | 0.0% | $23.18 | — | DJ GLBL DIVID | 33734X200 |
| PCG | PG&E CORP | 1,824,913 | $31,534 | 0.0% | $13.56 | +23.4% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 58,292 | $31,491 | 0.0% | $325.18 | +43.1% | COM | 609839105 |
| USIG | ISHARES TR | 627,608 | $31,437 | 0.0% | $59.96 | — | USD INV GRDE ETF | 464288620 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,009,838 | $31,434 | 0.0% | $13.81 | — | ENERGY ALPHADX | 33734X127 |
| STZ | CONSTELLATION BRANDS INC | 127,639 | $31,416 | 0.0% | $190.10 | +17.2% | CL A | 21036P108 |
| REET | ISHARES TR | 1,361,092 | $31,264 | 0.0% | $27.08 | — | GLOBAL REIT ETF | 46434V647 |
| LVHI | LEGG MASON ETF INVT | 1,146,887 | $31,184 | 0.0% | $26.73 | — | FRANKLIN INTL LW | 52468L505 |
| DSTL | ETF SER SOLUTIONS | 687,521 | $31,121 | 0.0% | $39.70 | — | DISTILLATE US | 26922A321 |
| CFA | VICTORY PORTFOLIOS II | 434,832 | $30,908 | 0.0% | $59.72 | — | VCSHS US 500 VOL | 92647N766 |
| MELI | MERCADOLIBRE INC | 26,063 | $30,874 | 0.0% | $1116.39 | +12.7% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 573,335 | $30,851 | 0.0% | $56.71 | — | AVANTIS EMGMKT | 025072604 |
| ROK | ROCKWELL AUTOMATION INC | 93,318 | $30,743 | 0.0% | $209.40 | +31.8% | COM | 773903109 |
| SUSA | ISHARES TR | 326,803 | $30,602 | 0.0% | $98.03 | — | MSCI USA ESG SLC | 464288802 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,819,271 | $30,564 | 0.0% | $13.28 | +6.9% | COM | 42824C109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 563,553 | $30,466 | 0.0% | $45.25 | — | RBA INDL ETF | 33738R704 |
| AOM | ISHARES TR | 753,162 | $30,435 | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,223 | $30,388 | 0.0% | $192.96 | -6.3% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 99,776 | $30,280 | 0.0% | $180.15 | +51.0% | COM | 40412C101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 196,761 | $30,132 | 0.0% | $143.92 | — | NY ARCA BIOTECH | 33733E203 |
| OUNZ | VANECK MERK GOLD TR | 1,614,636 | $30,032 | 0.0% | $17.77 | — | GOLD TRUST | 921078101 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,361 | $29,959 | 0.0% | $36.91 | +65.4% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,772,832 | $29,891 | 0.0% | $11.19 | -15.3% | COM | 446150104 |
| DTD | WISDOMTREE TR | 479,735 | $29,787 | 0.0% | $71.62 | — | US TOTAL DIVIDND | 97717W109 |
| FLEX | FLEX LTD | 1,077,614 | $29,785 | 0.0% | $12.60 | +41.5% | ORD | Y2573F102 |
| SCZ | ISHARES TR | 504,794 | $29,773 | 0.0% | $68.77 | — | EAFE SML CP ETF | 464288273 |
| PKW | INVESCO EXCHANGE TRADED FD T | 332,404 | $29,734 | 0.0% | $77.80 | — | BUYBACK ACHIEV | 46137V308 |
| DFIV | DIMENSIONAL ETF TRUST | 904,975 | $29,728 | 0.0% | $29.11 | — | INTERNATNAL VAL | 25434V807 |
| OXY | OCCIDENTAL PETE CORP | 505,274 | $29,710 | 0.0% | $51.37 | +11.5% | COM | 674599105 |
| ESGD | ISHARES TR | 406,095 | $29,616 | 0.0% | $70.02 | — | ESG AW MSCI EAFE | 46435G516 |
| GRID | FIRST TR EXCHANGE TRADED FD | 281,578 | $29,599 | 0.0% | $90.00 | — | NASDQ CLN EDGE | 33737A108 |
| FNDF | SCHWAB STRATEGIC TR | 916,087 | $29,580 | 0.0% | $31.28 | — | SCHWB FDT INT LG | 808524755 |
| IBTE | ISHARES TR | 1,241,106 | $29,538 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHP | SCHWAB STRATEGIC TR | 559,155 | $29,316 | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 850,267 | $29,258 | 0.0% | $35.01 | — | INTL QULTY DIV | 97717X131 |
| FTEC | FIDELITY COVINGTON TRUST | 222,223 | $29,031 | 0.0% | $92.87 | — | MSCI INFO TECH I | 316092808 |
| SPYX | SPDR SER TR | 799,861 | $28,931 | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| TROW | PRICE T ROWE GROUP INC | 258,238 | $28,928 | 0.0% | $97.07 | -0.7% | COM | 74144T108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,161,976 | $28,922 | 0.0% | $24.91 | — | VAR RATE INVT | 46090A879 |
| GSWO | GOLDMAN SACHS ETF TR | 694,958 | $28,750 | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| SYY | SYSCO CORP | 386,043 | $28,644 | 0.0% | $58.71 | +16.7% | COM | 871829107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 627,002 | $28,635 | 0.0% | $44.91 | — | NASDQ ARTFCIAL | 33738R720 |
| MAR | MARRIOTT INTL INC NEW | 155,667 | $28,595 | 0.0% | $134.77 | +25.4% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 60,525 | $28,483 | 0.0% | $313.12 | +56.4% | COM | 90384S303 |
| IAGG | ISHARES TR | 576,113 | $28,397 | 0.0% | $51.62 | — | CORE INTL AGGR | 46435G672 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 942,686 | $28,394 | 0.0% | $28.72 | — | DOW 30 EQL WGT | 33733A201 |
| WEC | WEC ENERGY GROUP INC | 321,524 | $28,371 | 0.0% | $74.59 | +12.7% | COM | 92939U106 |
| INFL | LISTED FD TR | 925,839 | $28,303 | 0.0% | $30.24 | — | HORIZON KINETICS | 53656F623 |
| ONEV | SPDR SER TR | 259,157 | $28,132 | 0.0% | $102.02 | — | RUSSELL LOW VOL | 78468R754 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 541,366 | $27,902 | 0.0% | $49.03 | — | BETABULDRS JAPAN | 46641Q217 |
| LNG | CHENIERE ENERGY INC | 183,120 | $27,900 | 0.0% | $102.90 | +43.9% | COM NEW | 16411R208 |
| ISTB | ISHARES TR | 597,836 | $27,883 | 0.0% | $51.82 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 295,161 | $27,843 | 0.0% | $78.58 | +10.6% | COM | 28176E108 |
| DFAT | DIMENSIONAL ETF TRUST | 599,094 | $27,792 | 0.0% | $42.11 | — | US TARGETED VLU | 25434V609 |
| JIG | J P MORGAN EXCHANGE TRADED F | 469,258 | $27,736 | 0.0% | $57.62 | — | INTERNL GWT | 46641Q324 |
| JETS | ETF SER SOLUTIONS | 1,291,721 | $27,669 | 0.0% | $20.10 | — | US GLB JETS | 26922A842 |
| IGRO | ISHARES TR | 441,541 | $27,384 | 0.0% | $59.03 | — | INTL DIV GRWTH | 46435G524 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,301,400 | $27,355 | 0.0% | $20.07 | — | BUYWRIT INCM ETF | 33738R308 |
| IYJ | ISHARES TR | 257,654 | $27,322 | 0.0% | $111.94 | — | US INDUSTRIALS | 464287754 |
| DEO | DIAGEO PLC | 157,100 | $27,254 | 0.0% | $156.63 | — | SPON ADR NEW | 25243Q205 |
| EAGG | ISHARES TR | 577,412 | $27,237 | 0.0% | $50.83 | — | ESG AWR US AGRGT | 46435U549 |
| GLW | CORNING INC | 773,935 | $27,119 | 0.0% | $30.51 | +0.3% | COM | 219350105 |
| IYF | ISHARES TR | 363,201 | $27,098 | 0.0% | $84.64 | — | U.S. FINLS ETF | 464287788 |
| GWX | SPDR INDEX SHS FDS | 887,821 | $27,087 | 0.0% | $32.96 | — | S&P INTL SMLCP | 78463X871 |
| CME | CME GROUP INC | 145,868 | $27,028 | 0.0% | $165.31 | +0.7% | COM | 12572Q105 |
| KLAC | KLA CORP | 55,460 | $26,899 | 0.0% | $218.14 | +87.0% | COM NEW | 482480100 |
| DTH | WISDOMTREE TR | 727,855 | $26,887 | 0.0% | $36.54 | — | ITL HIGH DIV FD | 97717W802 |
| IRM | IRON MTN INC DEL | 471,266 | $26,777 | 0.0% | $27.71 | +80.1% | COM | 46284V101 |
| PFFD | GLOBAL X FDS | 1,380,746 | $26,773 | 0.0% | $24.14 | — | US PFD ETF | 37954Y657 |
| REGN | REGENERON PHARMACEUTICALS | 37,254 | $26,769 | 0.0% | $467.40 | +64.0% | COM | 75886F107 |
| XT | ISHARES TR | 481,085 | $26,748 | 0.0% | $47.27 | — | EXPONENTIAL TECH | 46434V381 |
| — | PIMCO DYNAMIC INCOME FD | 1,425,395 | $26,726 | 0.0% | $25.11 | — | SHS | 72201Y101 |
| CAG | CONAGRA BRANDS INC | 792,343 | $26,718 | 0.0% | $28.69 | +9.4% | COM | 205887102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 441,628 | $26,588 | 0.0% | $58.36 | — | SML CP GRW ALP | 33737M300 |
| ALC | ALCON AG | 323,257 | $26,543 | 0.0% | $65.41 | +15.8% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,873 | $26,512 | 0.0% | $54.64 | +26.9% | COM | 039483102 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,341,566 | $26,483 | 0.0% | $20.17 | — | SHRT DUR MNG MUN | 33739P830 |
| MKC | MCCORMICK & CO INC | 302,978 | $26,429 | 0.0% | $77.30 | +7.1% | COM NON VTG | 579780206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 671,818 | $26,295 | 0.0% | $39.22 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBDR | ISHARES TR | 1,119,822 | $26,282 | 0.0% | $25.24 | — | IBONDS DEC2026 | 46435GAA0 |
| FXG | FIRST TR EXCHANGE TRADED FD | 417,557 | $26,160 | 0.0% | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| CTVA | CORTEVA INC | 455,947 | $26,126 | 0.0% | $44.27 | +27.9% | COM | 22052L104 |
| XOP | SPDR SER TR | 202,750 | $26,120 | 0.0% | $100.29 | — | S&P OILGAS EXP | 78468R556 |
| MSCI | MSCI INC | 55,562 | $26,075 | 0.0% | $372.38 | +27.0% | COM | 55354G100 |
| IOO | ISHARES TR | 340,240 | $25,879 | 0.0% | $67.52 | — | GLOBAL 100 ETF | 464287572 |
| DXJ | WISDOMTREE TR | 309,634 | $25,777 | 0.0% | $74.35 | — | JAPN HEDGE EQT | 97717W851 |
| IVOO | VANGUARD ADMIRAL FDS INC | 290,843 | $25,756 | 0.0% | $111.56 | — | MIDCP 400 IDX | 921932885 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,091,158 | $25,664 | 0.0% | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| XHB | SPDR SER TR | 318,964 | $25,613 | 0.0% | $65.55 | — | S&P HOMEBUILD | 78464A888 |
| SYLD | CAMBRIA ETF TR | 418,432 | $25,595 | 0.0% | $58.90 | — | SHSHLD YIELD ETF | 132061201 |
| ILCV | ISHARES TR | 384,345 | $25,567 | 0.0% | $78.52 | — | MORNINGSTAR VALU | 464288109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 623,812 | $25,551 | 0.0% | $38.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| ETR | ENTERGY CORP NEW | 261,010 | $25,415 | 0.0% | $45.53 | +3.6% | COM | 29364G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185,744 | $25,408 | 0.0% | $112.41 | — | DYNMC SEMICNDT | 46137V647 |
| ED | CONSOLIDATED EDISON INC | 280,387 | $25,347 | 0.0% | $61.98 | +40.8% | COM | 209115104 |
| HOLX | HOLOGIC INC | 312,115 | $25,272 | 0.0% | $67.39 | +21.3% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 302,986 | $25,254 | 0.0% | $166.94 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 1,014,973 | $25,181 | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| TRV | TRAVELERS COMPANIES INC | 144,471 | $25,089 | 0.0% | $127.15 | +31.9% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 124,324 | $25,059 | 0.0% | $150.24 | — | VNG RUS1000IDX | 92206C730 |
| — | AMCOR PLC | 2,506,145 | $25,011 | 0.0% | $10.24 | -8.8% | ORD | G0250X107 |
| XYZ | BLOCK INC | 372,832 | $24,819 | 0.0% | $101.34 | -38.3% | CL A | 852234103 |
| OIH | VANECK ETF TRUST | 85,710 | $24,650 | 0.0% | $213.61 | — | OIL SERVICES ETF | 92189H607 |
| PXF | INVESCO EXCH TRADED FD TR II | 547,577 | $24,619 | 0.0% | $43.91 | — | FTSE RAFI DEV | 46138E743 |
| DG | DOLLAR GEN CORP NEW | 144,808 | $24,586 | 0.0% | $156.10 | +20.0% | COM | 256677105 |
| SRE | SEMPRA | 168,861 | $24,585 | 0.0% | $58.37 | +17.8% | COM | 816851109 |
| XME | SPDR SER TR | 483,482 | $24,571 | 0.0% | $50.03 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 474,129 | $24,512 | 0.0% | $61.68 | — | US BRD MKT ETF | 808524102 |
| FHLC | FIDELITY COVINGTON TRUST | 386,940 | $24,424 | 0.0% | $55.37 | — | MSCI HLTH CARE I | 316092600 |
| YUM | YUM BRANDS INC | 176,010 | $24,386 | 0.0% | $75.90 | +69.7% | COM | 988498101 |
| ECL | ECOLAB INC | 130,604 | $24,383 | 0.0% | $151.59 | +10.4% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,153,032 | $24,260 | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| IYR | ISHARES TR | 279,198 | $24,162 | 0.0% | $104.52 | — | U.S. REAL ES ETF | 464287739 |
| TSCO | TRACTOR SUPPLY CO | 108,859 | $24,069 | 0.0% | $29.19 | +49.9% | COM | 892356106 |
| IMCB | ISHARES TR | 380,107 | $24,057 | 0.0% | $85.35 | — | MRGSTR MD CP ETF | 464288208 |
| DDWM | WISDOMTREE TR | 768,079 | $24,002 | 0.0% | $29.78 | — | CURRNCY INT EQ | 97717X263 |
| SPMO | INVESCO EXCH TRADED FD TR II | 427,632 | $23,922 | 0.0% | $54.75 | — | S&P 500 MOMNTM | 46138E339 |
| DFAS | DIMENSIONAL ETF TRUST | 435,988 | $23,892 | 0.0% | $49.43 | — | US SMALL CAP ETF | 25434V500 |
| ADSK | AUTODESK INC | 116,732 | $23,885 | 0.0% | $194.63 | +2.7% | COM | 052769106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 266,112 | $23,750 | 0.0% | $79.88 | — | ZACKS MID CAP | 46137Y401 |
| JCI | JOHNSON CTLS INTL PLC | 348,245 | $23,729 | 0.0% | $50.52 | +16.1% | SHS | G51502105 |
| IWL | ISHARES TR | 220,852 | $23,552 | 0.0% | $99.72 | — | RUS TOP 200 ETF | 464289446 |
| RSG | REPUBLIC SVCS INC | 153,631 | $23,532 | 0.0% | $97.60 | +41.9% | COM | 760759100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 288,768 | $23,524 | 0.0% | $68.19 | — | S&P 100 EQL WIGH | 46137V449 |
| CP | CANADIAN PACIFIC KANSAS CITY | 290,910 | $23,497 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 177,097 | $23,442 | 0.0% | $75.02 | +63.4% | COM | 743315103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 467,129 | $23,431 | 0.0% | $46.27 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | INDEXIQ ETF TR | 721,483 | $23,401 | 0.0% | $31.88 | — | IQ CHAIKIN US | 45409B396 |
| FMHI | FIRST TR EXCH TRADED FD III | 495,185 | $23,323 | 0.0% | $53.07 | — | MUNI HI INCM ETF | 33739P301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 374,123 | $23,315 | 0.0% | $51.12 | — | COM UNIT RP LP | 559080106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 478,784 | $23,213 | 0.0% | $42.65 | — | S&P SMLCP MOMENT | 46137V498 |
| IBDS | ISHARES TR | 987,410 | $23,184 | 0.0% | $24.71 | — | IBONDS 27 ETF | 46435UAA9 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 689,277 | $23,167 | 0.0% | $23.57 | — | DORSEY WRIGHT | 33738R878 |
| CTAS | CINTAS CORP | 46,556 | $23,142 | 0.0% | $52.13 | +120.1% | COM | 172908105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 293,283 | $23,020 | 0.0% | $94.14 | — | LG-TERM COR BD | 92206C813 |
| AZN | ASTRAZENECA PLC | 320,876 | $22,965 | 0.0% | $53.04 | — | SPONSORED ADR | 046353108 |
| FRI | FIRST TR S&P REIT INDEX FD | 932,701 | $22,957 | 0.0% | $25.93 | — | COM | 33734G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 137,029 | $22,945 | 0.0% | $125.80 | +23.4% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 355,848 | $22,717 | 0.0% | $68.59 | — | SPONSORED ADR | 767204100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 462,502 | $22,643 | 0.0% | $46.96 | — | US LOW VOLATILIT | 35473P504 |
| EBND | SPDR SER TR | 1,069,555 | $22,632 | 0.0% | $22.06 | — | BLOOMBERG EMERGI | 78464A391 |
| PFXF | VANECK ETF TRUST | 1,276,015 | $22,547 | 0.0% | $19.48 | — | PREFERRED SECURT | 92189F429 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 855,105 | $22,511 | 0.0% | $23.97 | — | NASDQ OIL GAS | 33738R845 |
| HYD | VANECK ETF TRUST | 438,324 | $22,504 | 0.0% | $60.65 | — | HIGH YLD MUNIETF | 92189H409 |
| MU | MICRON TECHNOLOGY INC | 356,225 | $22,481 | 0.0% | $53.61 | +18.4% | COM | 595112103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 285,326 | $22,461 | 0.0% | $74.90 | — | DWA SMLCP MENT | 46138E842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 363,307 | $22,416 | 0.0% | $58.30 | — | FTSE EUROPE ETF | 922042874 |
| CM | CANADIAN IMPERIAL BK COMM TO | 524,015 | $22,365 | 0.0% | $38.07 | -1.1% | COM | 136069101 |
| ICLN | ISHARES TR | 1,210,353 | $22,270 | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,451,309 | $22,249 | 0.0% | $16.99 | -33.1% | CL A | 69608A108 |
| OUSA | ALPS ETF TR | 504,370 | $22,187 | 0.0% | $40.70 | — | OSHARES US QUALT | 00162Q387 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,994 | $22,181 | 0.0% | $303.23 | +17.0% | COM | 955306105 |
| TAN | INVESCO EXCH TRADED FD TR II | 308,475 | $22,031 | 0.0% | $77.38 | — | SOLAR ETF | 46138G706 |
| MRVL | MARVELL TECHNOLOGY INC | 367,303 | $21,957 | 0.0% | $52.15 | -7.7% | COM | 573874104 |
| ICLR | ICON PLC | 87,504 | $21,893 | 0.0% | $202.70 | +4.7% | SHS | G4705A100 |
| AZO | AUTOZONE INC | 8,780 | $21,892 | 0.0% | $1524.21 | +67.3% | COM | 053332102 |
| VICI | VICI PPTYS INC | 695,630 | $21,864 | 0.0% | $24.93 | +10.7% | COM | 925652109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,558,314 | $21,816 | 0.0% | $16.19 | — | COM | 72201B101 |
| FDS | FACTSET RESH SYS INC | 54,380 | $21,787 | 0.0% | $333.78 | +17.6% | COM | 303075105 |
| AOK | ISHARES TR | 611,631 | $21,554 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| MSI | MOTOROLA SOLUTIONS INC | 72,976 | $21,402 | 0.0% | $180.95 | +53.7% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 587,541 | $21,275 | 0.0% | $39.71 | -25.7% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 48,782 | $21,240 | 0.0% | $284.99 | +41.3% | COM | 871607107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 305,856 | $21,181 | 0.0% | $62.60 | — | DEFENSIVE EQTY | 46138J775 |
| SNPE | DBX ETF TR | 520,125 | $21,122 | 0.0% | $36.82 | — | XTRACKERS S&P | 233051143 |
| FXU | FIRST TR EXCHANGE TRADED FD | 664,187 | $21,114 | 0.0% | $30.75 | — | UTILITIES ALPH | 33734X184 |
| CZR | CAESARS ENTERTAINMENT INC NE | 413,424 | $21,072 | 0.0% | $59.51 | -23.7% | COM | 12769G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,843 | $21,054 | 0.0% | $23.69 | +67.0% | COM | 169656105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 142,946 | $21,046 | 0.0% | $118.55 | — | DWA TECHNOLOGY | 46137V811 |
| RWR | SPDR SER TR | 232,492 | $21,027 | 0.0% | $96.37 | — | DJ REIT ETF | 78464A607 |
| RAAX | VANECK ETF TRUST | 840,130 | $20,997 | 0.0% | $24.82 | — | INFLATION ALLOCA | 92189F130 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,564,230 | $20,992 | 0.0% | $8.13 | +17.8% | COM | 69121K104 |
| BUG | GLOBAL X FDS | 860,717 | $20,881 | 0.0% | $24.60 | — | CYBRSCURTY ETF | 37954Y384 |
| GPC | GENUINE PARTS CO | 122,961 | $20,809 | 0.0% | $88.31 | +71.3% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 435,898 | $20,723 | 0.0% | $41.02 | -12.5% | COM NEW | 247361702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 929,926 | $20,700 | 0.0% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| MLPA | GLOBAL X FDS | 481,169 | $20,657 | 0.0% | $36.23 | — | GLBL X MLP ETF | 37954Y343 |
| — | DNP SELECT INCOME FD INC | 1,960,190 | $20,543 | 0.0% | $10.78 | — | COM | 23325P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 350,114 | $20,503 | 0.0% | $51.72 | — | ROBO GLB ETF | 301505707 |
| HNDL | STRATEGY SHS | 1,007,736 | $20,487 | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| STE | STERIS PLC | 91,062 | $20,487 | 0.0% | $171.21 | +14.1% | SHS USD | G8473T100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 462,767 | $20,468 | 0.0% | $43.08 | — | PURBTA MSCI US | 46138E461 |
| PBTP | INVESCO EXCH TRADED FD TR II | 835,077 | $20,451 | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| EES | WISDOMTREE TR | 456,092 | $20,437 | 0.0% | $41.75 | — | US SMALLCAP FUND | 97717W562 |
| PSK | SPDR SER TR | 609,420 | $20,397 | 0.0% | $40.50 | — | ICE PFD SEC ETF | 78464A292 |
| LSAT | TWO RDS SHARED TR | 610,677 | $20,384 | 0.0% | $32.00 | — | LEASERSHS ALPHAF | 90214Q691 |
| FLTR | VANECK ETF TRUST | 806,216 | $20,357 | 0.0% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| TT | TRANE TECHNOLOGIES PLC | 106,124 | $20,297 | 0.0% | $131.54 | +31.3% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 102,760 | $20,180 | 0.0% | $214.23 | -5.9% | CL A | 518439104 |
| ABNB | AIRBNB INC | 157,387 | $20,171 | 0.0% | $159.55 | -26.7% | COM CL A | 009066101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,494,841 | $19,986 | 0.0% | $13.17 | — | COM | 6706ER101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 278,344 | $19,980 | 0.0% | $63.74 | — | INDXX NEXTG ETF | 33737K205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,045,582 | $19,893 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| SLB | SCHLUMBERGER LTD | 404,718 | $19,880 | 0.0% | $42.41 | +5.0% | COM STK | 806857108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 284,580 | $19,841 | 0.0% | $66.22 | — | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC | 154,359 | $19,837 | 0.0% | $97.73 | +23.8% | COM | 252131107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 178,283 | $19,712 | 0.0% | $112.25 | — | S&P500 EQL UTL | 46137V274 |
| ARKF | ARK ETF TR | 942,508 | $19,708 | 0.0% | $36.07 | — | FINTECH INNOVA | 00214Q708 |
| HYFI | AB ACTIVE ETFS INC | 557,237 | $19,693 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| AON | AON PLC | 56,913 | $19,646 | 0.0% | $230.73 | +38.1% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 508,166 | $19,595 | 0.0% | $41.51 | -19.0% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 67,005 | $19,557 | 0.0% | $207.28 | +25.9% | COM | 74460D109 |
| PTBD | PACER FDS TR | 977,922 | $19,549 | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 922,576 | $19,540 | 0.0% | $24.24 | — | EMERG MKT ALPH | 33737J182 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 65,256 | $19,448 | 0.0% | $251.82 | — | S&P500 EQL HLT | 46137V332 |
| IYE | ISHARES TR | 452,914 | $19,403 | 0.0% | $28.93 | — | U.S. ENERGY ETF | 464287796 |
| TMUS | T-MOBILE US INC | 139,531 | $19,381 | 0.0% | $107.70 | +25.9% | COM | 872590104 |
| IDEV | ISHARES TR | 316,503 | $19,345 | 0.0% | $59.02 | — | CORE MSCI INTL | 46435G326 |
| IHF | ISHARES TR | 75,512 | $19,316 | 0.0% | $204.15 | — | US HLTHCR PR ETF | 464288828 |
| DNL | WISDOMTREE TR | 538,013 | $19,272 | 0.0% | $40.41 | — | GLB US QTLY DIV | 97717W844 |
| FUMB | FIRST TR EXCH TRADED FD III | 962,389 | $19,229 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| DLR | DIGITAL RLTY TR INC | 168,690 | $19,209 | 0.0% | $109.47 | -17.3% | COM | 253868103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 815,115 | $19,172 | 0.0% | $22.18 | — | SHS CREATION UNI | 14019W109 |
| HUSV | FIRST TR EXCH TRADED FD III | 582,217 | $19,167 | 0.0% | $29.74 | — | HORIZON DMST ETF | 33739P889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305,776 | $19,145 | 0.0% | $45.61 | +25.2% | COM | 744573106 |
| QQQE | DIREXION SHS ETF TR | 248,365 | $19,119 | 0.0% | $67.05 | — | NAS100 EQL WGT | 25459Y207 |
| ALL | ALLSTATE CORP | 174,218 | $18,997 | 0.0% | $93.80 | +13.8% | COM | 020002101 |
| — | JPMORGAN CHASE & CO | 825,247 | $18,906 | 0.0% | $22.09 | — | ALERIAN ML ETN | 46625H365 |
| TMFC | RBB FD INC | 462,760 | $18,853 | 0.0% | $35.69 | — | MOTLEY FOL ETF | 74933W601 |
| JPME | J P MORGAN EXCHANGE TRADED F | 212,708 | $18,782 | 0.0% | $78.71 | — | DIVERSFED RTRN | 46641Q886 |
| IQV | IQVIA HLDGS INC | 83,491 | $18,766 | 0.0% | $178.27 | +12.6% | COM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 425,758 | $18,699 | 0.0% | $28.14 | +51.8% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 49,396 | $18,697 | 0.0% | $242.07 | +52.4% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 345,129 | $18,668 | 0.0% | $39.19 | +33.3% | COM | 101137107 |
| — | NUVEEN FLOATING RATE INCOME | 2,355,859 | $18,588 | 0.0% | $9.31 | — | COM | 67072T108 |
| KR | KROGER CO | 395,198 | $18,574 | 0.0% | $35.59 | +26.4% | COM | 501044101 |
| GSK | GSK PLC | 520,755 | $18,560 | 0.0% | $31.31 | — | SPONSORED ADR | 37733W204 |
| NUSC | NUSHARES ETF TR | 499,290 | $18,469 | 0.0% | $35.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| JMBS | JANUS DETROIT STR TR | 403,302 | $18,455 | 0.0% | $49.87 | — | HENDERSON MTG | 47103U852 |
| FXD | FIRST TR EXCHANGE TRADED FD | 333,945 | $18,437 | 0.0% | $52.34 | — | CONSUMR DISCRE | 33734X101 |
| PPG | PPG INDS INC | 124,092 | $18,403 | 0.0% | $112.34 | +17.2% | COM | 693506107 |
| FDVV | FIDELITY COVINGTON TRUST | 462,886 | $18,395 | 0.0% | $37.22 | — | HIGH DIVID ETF | 316092840 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 398,658 | $18,382 | 0.0% | $42.95 | — | S&P MDCP VLU MNT | 46137V456 |
| MCHI | ISHARES TR | 409,967 | $18,342 | 0.0% | $57.21 | — | MSCI CHINA ETF | 46429B671 |
| — | APTIV PLC | 179,108 | $18,285 | 0.0% | $95.33 | — | SHS | G6095L109 |
| UUP | INVESCO DB US DLR INDEX TR | 639,044 | $18,136 | 0.0% | $28.01 | — | BULLISH FD | 46141D203 |
| GEMD | GOLDMAN SACHS ETF TR | 451,312 | $18,133 | 0.0% | $39.90 | — | ACCESS EMNG MKTS | 381430388 |
| LSAF | TWO RDS SHARED TR | 569,695 | $18,098 | 0.0% | $28.79 | — | LDRSHS ALPFACT | 90214Q774 |
| XYL | XYLEM INC | 160,020 | $18,021 | 0.0% | $92.29 | +11.1% | COM | 98419M100 |
| DFEM | DIMENSIONAL ETF TRUST | 747,718 | $17,983 | 0.0% | $23.67 | — | EMERGING MKTS CO | 25434V732 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 991,281 | $17,922 | 0.0% | $18.32 | — | DORSEY WRIGHT | 33738R886 |
| DHI | D R HORTON INC | 146,541 | $17,833 | 0.0% | $64.22 | +66.0% | COM | 23331A109 |
| RODM | LATTICE STRATEGIES TR | 677,132 | $17,822 | 0.0% | $27.65 | — | HARTFORD MLT ETF | 518416102 |
| QLTA | ISHARES TR | 377,688 | $17,819 | 0.0% | $49.38 | — | A RATE CP BD ETF | 46429B291 |
| BHP | BHP GROUP LTD | 298,218 | $17,795 | 0.0% | $62.22 | — | SPONSORED ADS | 088606108 |
| TTEK | TETRA TECH INC NEW | 108,453 | $17,758 | 0.0% | $27.72 | +6.1% | COM | 88162G103 |
| PTMC | PACER FDS TR | 538,354 | $17,733 | 0.0% | $30.34 | — | TRENDP US MID CP | 69374H204 |
| GTIP | GOLDMAN SACHS ETF TR | 358,985 | $17,626 | 0.0% | $57.14 | — | ACCESS INFLATI | 381430362 |
| WY | WEYERHAEUSER CO MTN BE | 525,608 | $17,613 | 0.0% | $24.52 | +13.5% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 232,328 | $17,562 | 0.0% | $56.36 | +20.7% | COM | 34959E109 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 647,420 | $17,435 | 0.0% | $26.62 | — | SMAL CP US EQT | 33738R746 |
| GDXJ | VANECK ETF TRUST | 484,992 | $17,295 | 0.0% | $42.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,840 | $17,277 | 0.0% | $61.26 | +20.5% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 241,629 | $17,262 | 0.0% | $26.95 | +0.8% | COM | 26614N102 |
| VAW | VANGUARD WORLD FDS | 94,751 | $17,242 | 0.0% | $135.03 | — | MATERIALS ETF | 92204A801 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 251,830 | $17,235 | 0.0% | $62.12 | — | S&P500 EQL ENR | 46137V365 |
| FCAL | FIRST TR EXCH TRADED FD III | 349,845 | $17,139 | 0.0% | $51.47 | — | CALIF MUN INCM | 33739P863 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,476 | $17,105 | 0.0% | $118.36 | +12.1% | COM | 98956P102 |
| IYG | ISHARES TR | 107,881 | $17,044 | 0.0% | $135.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | ETF MANAGERS TR | 335,672 | $16,978 | 0.0% | $40.50 | — | PRIME CYBR SCRTY | 26924G201 |
| NEM | NEWMONT CORP | 397,342 | $16,951 | 0.0% | $43.68 | -3.0% | COM | 651639106 |
| ARKW | ARK ETF TR | 288,814 | $16,927 | 0.0% | $102.97 | — | NEXT GNRTN INTER | 00214Q401 |
| KHC | KRAFT HEINZ CO | 476,222 | $16,906 | 0.0% | $37.23 | -9.8% | COM | 500754106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 470,240 | $16,778 | 0.0% | $35.24 | — | US VALUE FACTR | 46641Q753 |
| SIL | GLOBAL X FDS | 644,757 | $16,757 | 0.0% | $34.57 | — | GLOBAL X SILVER | 37954Y848 |
| WINN | HARBOR ETF TRUST | 903,611 | $16,753 | 0.0% | $17.20 | — | LONG TERM GROWER | 41151J406 |
| NSA | NATIONAL STORAGE AFFILIATES | 478,743 | $16,675 | 0.0% | $41.59 | — | COM SHS BEN IN | 637870106 |
| FNDX | SCHWAB STRATEGIC TR | 289,374 | $16,659 | 0.0% | $55.13 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 75,844 | $16,653 | 0.0% | $106.93 | +90.0% | COM | 363576109 |
| HFXI | INDEXIQ ETF TR | 691,958 | $16,579 | 0.0% | $22.23 | — | FTSE INTERNL EQT | 45409B560 |
| STPZ | PIMCO ETF TR | 328,941 | $16,546 | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| GIGB | GOLDMAN SACHS ETF TR | 365,166 | $16,526 | 0.0% | $48.54 | — | ACCESS INVT GR | 381430479 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 420,722 | $16,518 | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| CORP | PIMCO ETF TR | 172,669 | $16,378 | 0.0% | $97.98 | — | INV GRD CRP BD | 72201R817 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 293,229 | $16,345 | 0.0% | $51.35 | — | ACTIVE GROWTH | 46654Q609 |
| — | DISCOVER FINL SVCS | 139,714 | $16,326 | 0.0% | $77.39 | — | COM | 254709108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,136,553 | $16,310 | 0.0% | $18.28 | — | FINL PFD ETF | 46137V621 |
| ES | EVERSOURCE ENERGY | 229,929 | $16,307 | 0.0% | $64.17 | +2.9% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 67,555 | $16,303 | 0.0% | $192.87 | — | COM NEW | 50540R409 |
| VOX | VANGUARD WORLD FDS | 153,137 | $16,280 | 0.0% | $98.31 | — | COMM SRVC ETF | 92204A884 |
| AGZD | WISDOMTREE TR | 365,644 | $16,176 | 0.0% | $46.02 | — | INTRST RATE HDGE | 97717W380 |
| AES | AES CORP | 780,157 | $16,173 | 0.0% | $16.79 | +16.2% | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,641 | $16,135 | 0.0% | $43.88 | +153.4% | COM | 12008R107 |
| EQIX | EQUINIX INC | 20,561 | $16,119 | 0.0% | $531.74 | +30.2% | COM | 29444U700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,072,769 | $16,006 | 0.0% | $14.45 | — | UNIT | 85207H104 |
| IBDT | ISHARES TR | 652,574 | $15,988 | 0.0% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| WDAY | WORKDAY INC | 70,687 | $15,967 | 0.0% | $190.95 | +4.9% | CL A | 98138H101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 356,783 | $15,916 | 0.0% | $45.04 | — | BETABUILDERS USD | 46641Q878 |
| PDP | INVESCO EXCHANGE TRADED FD T | 196,358 | $15,911 | 0.0% | $62.93 | — | DWA MOMENTUM | 46137V837 |
| LPLA | LPL FINL HLDGS INC | 73,120 | $15,898 | 0.0% | $116.67 | +71.6% | COM | 50212V100 |
| DIV | GLOBAL X FDS | 951,178 | $15,885 | 0.0% | $19.31 | — | GLOBX SUPDV US | 37950E291 |
| VMC | VULCAN MATLS CO | 70,411 | $15,873 | 0.0% | $149.22 | +25.9% | COM | 929160109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 488,152 | $15,836 | 0.0% | $30.05 | — | INTL DEV STRNGTH | 33738R662 |
| VTR | VENTAS INC | 334,115 | $15,794 | 0.0% | $40.74 | +1.6% | COM | 92276F100 |
| TAXF | AMERICAN CENTY ETF TR | 315,574 | $15,779 | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| QDF | FLEXSHARES TR | 271,492 | $15,690 | 0.0% | $48.36 | — | QUALT DIVD IDX | 33939L860 |
| SCHR | SCHWAB STRATEGIC TR | 318,315 | $15,687 | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| — | ARISTA NETWORKS INC | 96,454 | $15,631 | 0.0% | $158.30 | — | COM | 040413106 |
| GCC | WISDOMTREE TR | 915,173 | $15,613 | 0.0% | $20.39 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 596,634 | $15,596 | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| QWLD | SPDR INDEX SHS FDS | 149,183 | $15,547 | 0.0% | $98.31 | — | MSCI WRLD STRGIC | 78463X418 |
| ETSY | ETSY INC | 183,623 | $15,536 | 0.0% | $113.17 | -16.7% | COM | 29786A106 |
| EWW | ISHARES INC | 249,279 | $15,500 | 0.0% | $58.75 | — | MSCI MEXICO ETF | 464286822 |
| SNOW | SNOWFLAKE INC | 87,905 | $15,470 | 0.0% | $209.47 | -22.4% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 68,197 | $15,415 | 0.0% | $171.93 | +20.1% | COM | 92345Y106 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 595,061 | $15,388 | 0.0% | $24.21 | — | DORSEYWRGT ETF | 33738R712 |
| ALB | ALBEMARLE CORP | 68,933 | $15,378 | 0.0% | $186.13 | +5.3% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 309,103 | $15,366 | 0.0% | $35.77 | +18.9% | COM | 14448C104 |
| TRFM | ETF SER SOLUTIONS | 533,761 | $15,282 | 0.0% | $24.92 | — | AAM TRANSFORMERS | 26922B683 |
| DYLD | TWO RDS SHARED TR | 682,114 | $15,281 | 0.0% | $22.28 | — | LEADERSHARES DY | 90214Q675 |
| YYY | AMPLIFY ETF TR | 1,305,235 | $15,258 | 0.0% | $14.51 | — | HIGH INCOME | 032108847 |
| DFSV | DIMENSIONAL ETF TRUST | 592,302 | $15,222 | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 331,723 | $15,160 | 0.0% | $44.59 | — | MID CAP VAL FD | 33737M201 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 372,650 | $15,104 | 0.0% | $37.73 | — | RAFI STRATGIC US | 46138J742 |
| DRIV | GLOBAL X FDS | 576,448 | $15,011 | 0.0% | $27.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| ROP | ROPER TECHNOLOGIES INC | 31,195 | $14,999 | 0.0% | $391.15 | +13.9% | COM | 776696106 |
| SRVR | PACER FDS TR | 512,327 | $14,960 | 0.0% | $34.96 | — | DATA AND INFRAST | 69374H741 |
| BLOK | AMPLIFY ETF TR | 657,521 | $14,959 | 0.0% | $39.37 | — | BLOCKCHAIN LDR | 032108607 |
| AVDV | AMERICAN CENTY ETF TR | 259,589 | $14,942 | 0.0% | $59.72 | — | INTL SMCP VLU | 025072802 |
| LDUR | PIMCO ETF TR | 159,153 | $14,919 | 0.0% | $96.39 | — | ENHNCD LW DUR AC | 72201R718 |
| IDU | ISHARES TR | 182,166 | $14,892 | 0.0% | $99.92 | — | U.S. UTILITS ETF | 464287697 |
| ALTL | PACER FDS TR | 396,522 | $14,885 | 0.0% | $43.08 | — | LUNT LRG CP ALTR | 69374H717 |
| FIS | FIDELITY NATL INFORMATION SV | 271,283 | $14,839 | 0.0% | $92.41 | -44.3% | COM | 31620M106 |
| OUSM | ALPS ETF TR | 403,787 | $14,819 | 0.0% | $33.30 | — | OSHARES US SMLCP | 00162Q395 |
| VRP | INVESCO EXCH TRADED FD TR II | 664,122 | $14,777 | 0.0% | $24.03 | — | VAR RATE PFD | 46138G870 |
| EWT | ISHARES INC | 314,232 | $14,775 | 0.0% | $47.93 | — | MSCI TAIWAN ETF | 46434G772 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 587,499 | $14,705 | 0.0% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 472,277 | $14,688 | 0.0% | $29.09 | — | MULTI INTL ETF | 47804J859 |
| PCAR | PACCAR INC | 175,550 | $14,685 | 0.0% | $53.47 | +24.4% | COM | 693718108 |
| MNA | INDEXIQ ETF TR | 465,084 | $14,511 | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| USTB | VICTORY PORTFOLIOS II | 296,690 | $14,502 | 0.0% | $49.03 | — | SHORT TRM BD ETF | 92647N535 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 994,794 | $14,484 | 0.0% | $17.91 | — | MULTI ASSET DI | 33738R100 |
| ACWI | ISHARES TR | 150,912 | $14,479 | 0.0% | $90.17 | — | MSCI ACWI ETF | 464288257 |
| XNTK | SPDR SER TR | 103,576 | $14,453 | 0.0% | $123.29 | — | NYSE TECH ETF | 78464A102 |
| BLD | TOPBUILD CORP | 54,290 | $14,442 | 0.0% | $175.02 | +25.6% | COM | 89055F103 |
| IP | INTERNATIONAL PAPER CO | 453,649 | $14,431 | 0.0% | $32.95 | -11.7% | COM | 460146103 |
| AOR | ISHARES TR | 280,306 | $14,422 | 0.0% | $44.72 | — | GRWT ALLOCAT ETF | 464289867 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,000 | $14,420 | 0.0% | $88.86 | +79.5% | COM | 679580100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 531,128 | $14,398 | 0.0% | $27.44 | — | S&P INTL QULTY | 46138E214 |
| INDA | ISHARES TR | 329,400 | $14,395 | 0.0% | $41.84 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 151,908 | $14,366 | 0.0% | $51.89 | +55.3% | COM | 14149Y108 |
| CPRT | COPART INC | 157,314 | $14,349 | 0.0% | $27.93 | +48.4% | COM | 217204106 |
| KEY | KEYCORP | 1,541,902 | $14,247 | 0.0% | $14.92 | -39.6% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 271,004 | $14,222 | 0.0% | $42.44 | +15.6% | COM | 018802108 |
| AVLV | AMERICAN CENTY ETF TR | 265,738 | $14,177 | 0.0% | $49.10 | — | US LARGE CAP VLU | 025072349 |
| MPT | MEDICAL PPTYS TRUST INC | 1,530,380 | $14,171 | 0.0% | $15.12 | — | COM | 58463J304 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 767,479 | $14,152 | 0.0% | $20.08 | — | LOW DUR STRTGC | 33740F870 |
| SGOL | ABRDN GOLD ETF TRUST | 769,171 | $14,130 | 0.0% | $18.25 | — | PHYSCL GOLD SHS | 00326A104 |
| ICF | ISHARES TR | 254,016 | $14,116 | 0.0% | $72.80 | — | COHEN STEER REIT | 464287564 |
| SDOG | ALPS ETF TR | 282,102 | $14,097 | 0.0% | $46.43 | — | SECTR DIV DOGS | 00162Q858 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 162,346 | $14,085 | 0.0% | $88.46 | — | PHYSCL PRECS MET | 003263100 |
| DWX | SPDR INDEX SHS FDS | 408,978 | $14,065 | 0.0% | $35.26 | — | S&P INTL ETF | 78463X772 |
| EXC | EXELON CORP | 344,892 | $14,051 | 0.0% | $29.14 | +28.5% | COM | 30161N101 |
| ICOW | PACER FDS TR | 471,154 | $14,007 | 0.0% | $28.75 | — | DEVELOPED MRKT | 69374H873 |
| — | LIBERTY ALL STAR EQUITY FD | 2,159,840 | $13,974 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| VEEV | VEEVA SYS INC | 70,417 | $13,924 | 0.0% | $163.57 | +11.5% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,640 | $13,907 | 0.0% | $101.13 | -4.4% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 453,138 | $13,907 | 0.0% | $32.23 | — | COM | 681936100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 644,786 | $13,889 | 0.0% | $21.48 | — | CBOE VEST FD DEP | 33740U703 |
| NUMG | NUSHARES ETF TR | 355,476 | $13,874 | 0.0% | $42.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| COF | CAPITAL ONE FINL CORP | 126,564 | $13,842 | 0.0% | $96.70 | -0.8% | COM | 14040H105 |
| LQDH | ISHARES U S ETF TR | 148,395 | $13,793 | 0.0% | $93.98 | — | INT RT HDG C B | 46431W705 |
| IYT | ISHARES TR | 55,166 | $13,782 | 0.0% | $239.12 | — | US TRSPRTION | 464287192 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 80,163 | $13,774 | 0.0% | $149.82 | — | FTSE RAFI 1500 | 46137V597 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 286,513 | $13,698 | 0.0% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 753,051 | $13,615 | 0.0% | $22.10 | — | CEF INM COMPSI | 46138E404 |
| KWEB | KRANESHARES TR | 504,898 | $13,597 | 0.0% | $34.73 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORP | 719,286 | $13,544 | 0.0% | $22.11 | -47.1% | COMMON STOCK | 143658300 |
| DFCF | DIMENSIONAL ETF TRUST | 324,308 | $13,533 | 0.0% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| VWOB | VANGUARD WHITEHALL FDS | 216,567 | $13,486 | 0.0% | $75.22 | — | EM MK GOV BD ETF | 921946885 |
| SIXG | ETF SER SOLUTIONS | 400,292 | $13,475 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 292,148 | $13,459 | 0.0% | $46.59 | — | SML CAP VAL ALPH | 33737M409 |
| MLN | VANECK ETF TRUST | 748,615 | $13,438 | 0.0% | $18.52 | — | LONG MUNI ETF | 92189F536 |
| CNRG | SPDR SER TR | 158,785 | $13,435 | 0.0% | $97.18 | — | S&P KENSHO CLEAN | 78468R655 |
| REM | ISHARES TR | 567,027 | $13,382 | 0.0% | $30.71 | — | MORTGE REL ETF | 46435G342 |
| — | HIGHLAND OPPORTUNITIES | 1,478,543 | $13,351 | 0.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| KKR | KKR & CO INC | 238,104 | $13,334 | 0.0% | $33.82 | +52.0% | COM | 48251W104 |
| XHE | SPDR SER TR | 135,433 | $13,327 | 0.0% | $91.84 | — | HLTH CR EQUIP | 78464A581 |
| VSDA | VICTORY PORTFOLIOS II | 287,473 | $13,299 | 0.0% | $38.10 | — | VICSHS DV AC ETF | 92647N667 |
| DOV | DOVER CORP | 89,909 | $13,275 | 0.0% | $116.02 | +19.3% | COM | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD | 563,533 | $13,249 | 0.0% | $24.85 | — | BULSHS 2023 HY | 46138J858 |
| HXL | HEXCEL CORP NEW | 174,252 | $13,247 | 0.0% | $53.92 | +32.2% | COM | 428291108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 661,099 | $13,229 | 0.0% | $17.82 | — | COM NEW | 035710839 |
| UNM | UNUM GROUP | 276,503 | $13,189 | 0.0% | $33.21 | +31.4% | COM | 91529Y106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 362,673 | $13,183 | 0.0% | $37.77 | — | EM SML CP ALPH | 33737J307 |
| RLY | SSGA ACTIVE ETF TR | 494,901 | $13,179 | 0.0% | $27.87 | — | MULT ASS RLRTN | 78467V103 |
| — | TWO RDS SHARED TR | 438,791 | $13,140 | 0.0% | $29.43 | — | LEADERSHARES EQT | 90214Q683 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 582,577 | $13,137 | 0.0% | $22.94 | — | BULSHS 2025 HY | 46138J817 |
| HUBS | HUBSPOT INC | 24,684 | $13,134 | 0.0% | $428.13 | +9.5% | COM | 443573100 |
| MRNA | MODERNA INC | 107,971 | $13,118 | 0.0% | $113.66 | +17.4% | COM | 60770K107 |
| TSN | TYSON FOODS INC | 256,993 | $13,117 | 0.0% | $58.35 | -15.0% | CL A | 902494103 |
| WTV | WISDOMTREE TR | 209,058 | $13,078 | 0.0% | $58.86 | — | WISDOMTREE US VA | 97717W547 |
| VTWG | VANGUARD SCOTTSDALE FDS | 73,722 | $13,009 | 0.0% | $155.31 | — | VNG RUS2000GRW | 92206C623 |
| EIX | EDISON INTL | 186,480 | $12,951 | 0.0% | $52.70 | +18.3% | COM | 281020107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 570,396 | $12,948 | 0.0% | $18.56 | — | UNIT | 46138B103 |
| DLTR | DOLLAR TREE INC | 90,203 | $12,944 | 0.0% | $104.95 | +40.2% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 208,401 | $12,923 | 0.0% | $62.69 | -4.0% | COM NEW | 891160509 |
| HUM | HUMANA INC | 28,860 | $12,904 | 0.0% | $428.14 | +14.0% | COM | 444859102 |
| HLN | HALEON PLC | 1,527,714 | $12,802 | 0.0% | $7.50 | — | SPON ADS | 405552100 |
| GUNR | FLEXSHARES TR | 318,988 | $12,782 | 0.0% | $38.25 | — | MORNSTAR UPSTR | 33939L407 |
| VTHR | VANGUARD SCOTTSDALE FDS | 64,621 | $12,759 | 0.0% | $144.18 | — | VNG RUS3000IDX | 92206C599 |
| SMDV | PROSHARES TR | 215,364 | $12,737 | 0.0% | $54.65 | — | RUSS 2000 DIVD | 74347B698 |
| — | GABELLI EQUITY TR INC | 2,194,314 | $12,727 | 0.0% | $5.98 | — | COM | 362397101 |
| ESGV | VANGUARD WORLD FD | 162,437 | $12,727 | 0.0% | $75.65 | — | ESG US STK ETF | 921910733 |
| APH | AMPHENOL CORP NEW | 149,762 | $12,722 | 0.0% | $31.51 | +20.5% | CL A | 032095101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 279,823 | $12,718 | 0.0% | $42.68 | — | DYNMC FOOD BEV | 46137V753 |
| ENPH | ENPHASE ENERGY INC | 75,826 | $12,699 | 0.0% | $138.23 | +29.3% | COM | 29355A107 |
| FAST | FASTENAL CO | 213,891 | $12,617 | 0.0% | $18.43 | +39.3% | COM | 311900104 |
| IGLB | ISHARES TR | 244,494 | $12,604 | 0.0% | $58.43 | — | 10+ YR INVST GRD | 464289511 |
| IDXX | IDEXX LABS INC | 25,095 | $12,604 | 0.0% | $497.10 | -3.6% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54,380 | $12,603 | 0.0% | $268.90 | -15.3% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 155,522 | $12,580 | 0.0% | $59.24 | +22.6% | COM | 95040Q104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 330,482 | $12,572 | 0.0% | $37.96 | — | MUN OPORTUNITE | 41653L503 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 790,556 | $12,570 | 0.0% | $16.83 | — | COM SBI | 40167F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 390,534 | $12,560 | 0.0% | $34.99 | — | UNIT LTD PARTN | 01881G106 |
| EXPD | EXPEDITORS INTL WASH INC | 103,552 | $12,543 | 0.0% | $80.37 | +36.8% | COM | 302130109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 299,759 | $12,536 | 0.0% | $40.69 | — | DYNMC LEISURE | 46137V720 |
| OZK | BANK OZK LITTLE ROCK ARK | 310,607 | $12,474 | 0.0% | $24.48 | +32.0% | COM | 06417N103 |
| EMLC | VANECK ETF TRUST | 487,489 | $12,460 | 0.0% | $28.47 | — | JP MRGAN EM LOC | 92189H300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,470 | $12,431 | 0.0% | $128.23 | +2.0% | COM | 874054109 |
| BALL | BALL CORP | 213,165 | $12,408 | 0.0% | $55.19 | -5.4% | COM | 058498106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 730,213 | $12,377 | 0.0% | $20.15 | — | SPECTRUM PFD | 74255Y888 |
| SUSB | ISHARES TR | 517,567 | $12,375 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 438,730 | $12,355 | 0.0% | $31.60 | — | ALT ABSLT STRG | 33740Y101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 150,187 | $12,295 | 0.0% | $75.40 | — | KBW PPTY CASUT | 46138E586 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 527,327 | $12,276 | 0.0% | $19.45 | — | NAT GAS ETF | 33733E807 |
| — | ROYCE VALUE TR INC | 889,135 | $12,270 | 0.0% | $15.57 | — | COM | 780910105 |
| WBD | WARNER BROS DISCOVERY INC | 977,580 | $12,259 | 0.0% | $18.42 | -29.6% | COM SER A | 934423104 |
| SUSC | ISHARES TR | 537,266 | $12,217 | 0.0% | $24.32 | — | ESG AWRE USD ETF | 46435G193 |
| OMC | OMNICOM GROUP INC | 127,985 | $12,178 | 0.0% | $65.81 | +29.0% | COM | 681919106 |
| SCHE | SCHWAB STRATEGIC TR | 493,510 | $12,155 | 0.0% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| DTE | DTE ENERGY CO | 110,454 | $12,152 | 0.0% | $85.26 | +19.0% | COM | 233331107 |
| — | FIRST TR SR FLTG RATE INCOME | 1,224,814 | $12,126 | 0.0% | $11.48 | — | COM | 33733U108 |
| FANG | DIAMONDBACK ENERGY INC | 92,110 | $12,100 | 0.0% | $85.91 | +40.8% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 134,130 | $12,054 | 0.0% | $82.08 | +4.4% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 81,626 | $12,054 | 0.0% | $105.83 | +30.9% | COM NEW | 832696405 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 276,076 | $12,053 | 0.0% | $36.69 | — | US MEGA CP ETF | 74255Y870 |
| VUSB | VANGUARD BD INDEX FDS | 244,430 | $12,016 | 0.0% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| OC | OWENS CORNING NEW | 92,041 | $12,011 | 0.0% | $89.73 | +22.1% | COM | 690742101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 665,679 | $11,996 | 0.0% | $17.71 | — | TR UNIT | 85208R101 |
| ILCB | ISHARES TR | 196,143 | $11,980 | 0.0% | $80.68 | — | MORNINGSTR US EQ | 464287127 |
| BIIB | BIOGEN INC | 42,029 | $11,972 | 0.0% | $295.72 | +0.7% | COM | 09062X103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,074 | $11,940 | 0.0% | $118.39 | — | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 96,133 | $11,897 | 0.0% | $125.83 | -12.1% | COM | 55261F104 |
| LEN | LENNAR CORP | 94,917 | $11,894 | 0.0% | $70.74 | +48.7% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN GROUP | 114,532 | $11,882 | 0.0% | $75.01 | +2.7% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 32,100 | $11,858 | 0.0% | $234.56 | — | Put | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 118,056 | $11,833 | 0.0% | $74.06 | +23.3% | COM | 171340102 |
| KORP | AMERICAN CENTY ETF TR | 259,388 | $11,832 | 0.0% | $46.69 | — | DIVERSIFID CRP | 025072109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,516,721 | $11,815 | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| LNC | LINCOLN NATL CORP IND | 458,421 | $11,809 | 0.0% | $25.66 | -27.2% | COM | 534187109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 165,503 | $11,782 | 0.0% | $60.88 | — | NASDQ SEMCNDTR | 33738R811 |
| APO | APOLLO GLOBAL MGMT INC | 153,223 | $11,769 | 0.0% | $51.31 | +24.9% | COM | 03769M106 |
| KMX | CARMAX INC | 140,031 | $11,721 | 0.0% | $94.87 | -22.8% | COM | 143130102 |
| BIO | BIO RAD LABS INC | 30,851 | $11,696 | 0.0% | $468.53 | -13.1% | CL A | 090572207 |
| EWQ | ISHARES INC | 300,654 | $11,584 | 0.0% | $38.31 | — | MSCI FRANCE ETF | 464286707 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 142,032 | $11,539 | 0.0% | $71.91 | +10.5% | COMMON STOCK | 36266G107 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 902,406 | $11,533 | 0.0% | $13.84 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 200,281 | $11,524 | 0.0% | $43.37 | +16.7% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 34,662 | $11,513 | 0.0% | $234.19 | +26.6% | COM | 03076C106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 56,256 | $11,504 | 0.0% | $184.66 | — | S&P500 EQL IND | 46137V324 |
| FITB | FIFTH THIRD BANCORP | 438,090 | $11,482 | 0.0% | $26.04 | -11.2% | COM | 316773100 |
| LW | LAMB WESTON HLDGS INC | 99,706 | $11,461 | 0.0% | $74.89 | +41.5% | COM | 513272104 |
| UTWO | RBB FD INC | 237,369 | $11,451 | 0.0% | $48.83 | — | US TREASY 2 YR | 74933W486 |
| — | CALAMOS CONV & HIGH INCOME F | 1,018,530 | $11,438 | 0.0% | $12.08 | — | COM SHS | 12811P108 |
| CIEN | CIENA CORP | 268,906 | $11,426 | 0.0% | $49.07 | -7.2% | COM NEW | 171779309 |
| SNSR | GLOBAL X FDS | 330,059 | $11,415 | 0.0% | $32.07 | — | INTERNET OF THNG | 37954Y780 |
| — | BARRICK GOLD CORP | 670,746 | $11,356 | 0.0% | $19.06 | — | COM | 067901108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 133,887 | $11,292 | 0.0% | $81.09 | — | NASDAQ 100 EX | 33733E401 |
| SPDV | ETF SER SOLUTIONS | 394,770 | $11,234 | 0.0% | $28.29 | — | AAM S&P 500 | 26922A594 |
| XES | SPDR SER TR | 143,255 | $11,198 | 0.0% | $63.87 | — | OILGAS EQUIP | 78468R549 |
| AVB | AVALONBAY CMNTYS INC | 59,159 | $11,197 | 0.0% | $165.65 | -2.0% | COM | 053484101 |
| PFLD | ETF SER SOLUTIONS | 533,500 | $11,171 | 0.0% | $23.24 | — | AAM LW DUR PFD | 26922A198 |
| DIVB | ISHARES TR | 291,343 | $11,144 | 0.0% | $39.42 | — | CORE DIVID ETF | 46435U861 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,598 | $11,123 | 0.0% | $280.27 | +0.1% | CL A | 989207105 |
| DKNG | DRAFTKINGS INC NEW | 418,247 | $11,113 | 0.0% | $14.36 | +60.5% | COM CL A | 26142V105 |
| DGRS | WISDOMTREE TR | 261,898 | $11,112 | 0.0% | $41.58 | — | US S CAP QTY DIV | 97717X651 |
| HAL | HALLIBURTON CO | 336,490 | $11,101 | 0.0% | $29.42 | +0.9% | COM | 406216101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 444,677 | $11,086 | 0.0% | $23.09 | — | COM SHS | 670699107 |
| AME | AMETEK INC | 68,208 | $11,042 | 0.0% | $112.93 | +27.1% | COM | 031100100 |
| MSA | MSA SAFETY INC | 63,382 | $11,026 | 0.0% | $137.31 | +4.2% | COM | 553498106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 489,990 | $11,015 | 0.0% | $22.98 | — | BULSHS 2024 HY | 46138J833 |
| SRET | GLOBAL X FDS | 509,318 | $10,940 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| MMIT | INDEXIQ ACTIVE ETF TR | 447,976 | $10,913 | 0.0% | $24.40 | — | IQ MACKAY INTRME | 45409F827 |
| ICVT | ISHARES TR | 142,773 | $10,902 | 0.0% | $72.17 | — | CONV BD ETF | 46435G102 |
| IAT | ISHARES TR | 322,037 | $10,901 | 0.0% | $43.18 | — | US REGNL BKS ETF | 464288778 |
| KBWB | INVESCO EXCH TRADED FD TR II | 265,312 | $10,891 | 0.0% | $51.14 | — | KBW BK ETF | 46138E628 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 435,752 | $10,794 | 0.0% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| — | ISHARES TR | 423,176 | $10,787 | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| RFV | INVESCO EXCHANGE TRADED FD T | 104,226 | $10,778 | 0.0% | $85.20 | — | S&P MDCP400 VL | 46137V191 |
| — | CALAMOS STRATEGIC TOTAL RETU | 730,249 | $10,771 | 0.0% | $12.90 | — | COM SH BEN INT | 128125101 |
| NUSA | NUSHARES ETF TR | 471,665 | $10,771 | 0.0% | $22.99 | — | NUVEEN ESG 1-5 | 67092P110 |
| MMTM | SPDR SER TR | 57,955 | $10,752 | 0.0% | $148.17 | — | S&P1500MOMTILT | 78468R705 |
| AGNC | AGNC INVT CORP | 1,060,500 | $10,743 | 0.0% | $12.94 | — | COM | 00123Q104 |
| BAR | GRANITESHARES GOLD TR | 563,486 | $10,712 | 0.0% | $18.56 | — | SHS BEN INT | 38748G101 |
| CMS | CMS ENERGY CORP | 181,999 | $10,692 | 0.0% | $51.07 | +8.7% | COM | 125896100 |
| IXJ | ISHARES TR | 125,667 | $10,680 | 0.0% | $73.41 | — | GLOB HLTHCRE ETF | 464287325 |
| TEAM | ATLASSIAN CORPORATION | 63,614 | $10,675 | 0.0% | $159.28 | +0.5% | CL A | 049468101 |
| DGT | SPDR SER TR | 94,490 | $10,662 | 0.0% | $108.70 | — | GLB DOW ETF | 78464A706 |
| MDB | MONGODB INC | 25,816 | $10,610 | 0.0% | $227.17 | +28.4% | CL A | 60937P106 |
| DXC | DXC TECHNOLOGY CO | 396,820 | $10,603 | 0.0% | $26.97 | -7.7% | COM | 23355L106 |
| — | COHEN & STEERS REIT & PFD & | 558,331 | $10,603 | 0.0% | $20.73 | — | COM | 19247X100 |
| DOCU | DOCUSIGN INC | 206,938 | $10,572 | 0.0% | $104.58 | -49.4% | COM | 256163106 |
| WYNN | WYNN RESORTS LTD | 100,017 | $10,563 | 0.0% | $99.27 | +5.0% | COM | 983134107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,260,929 | $10,516 | 0.0% | $8.72 | — | COM | 09251A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,209,301 | $10,494 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| EA | ELECTRONIC ARTS INC | 80,907 | $10,494 | 0.0% | $118.93 | +5.0% | COM | 285512109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 530,672 | $10,478 | 0.0% | $19.72 | — | INVSCO BLSH 28 | 46138J643 |
| PHM | PULTE GROUP INC | 134,384 | $10,439 | 0.0% | $52.25 | +27.1% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 151,597 | $10,436 | 0.0% | $54.36 | +15.1% | COM | 115236101 |
| EDV | VANGUARD WORLD FD | 119,793 | $10,430 | 0.0% | $109.82 | — | EXTENDED DUR | 921910709 |
| PBW | INVESCO EXCHANGE TRADED FD T | 259,752 | $10,421 | 0.0% | $72.59 | — | WILDERHIL CLAN | 46137V134 |
| IYM | ISHARES TR | 78,280 | $10,415 | 0.0% | $124.83 | — | U.S. BAS MTL ETF | 464287838 |
| BAB | INVESCO EXCH TRADED FD TR II | 391,457 | $10,393 | 0.0% | $29.42 | — | TAXABLE MUN BD | 46138G805 |
| BRKR | BRUKER CORP | 140,571 | $10,391 | 0.0% | $52.43 | +44.0% | COM | 116794108 |
| PCY | INVESCO EXCH TRADED FD TR II | 532,743 | $10,383 | 0.0% | $24.46 | — | EMRNG MKT SVRG | 46138E784 |
| GMF | SPDR INDEX SHS FDS | 104,673 | $10,381 | 0.0% | $101.51 | — | ASIA PACIF ETF | 78463X301 |
| GNRC | GENERAC HLDGS INC | 69,489 | $10,363 | 0.0% | $179.65 | -36.5% | COM | 368736104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 104,125 | $10,321 | 0.0% | $136.41 | — | SMLCP 600 GRTH | 921932794 |
| — | KELLOGG CO | 152,520 | $10,280 | 0.0% | $52.62 | +10.8% | COM | 487836108 |
| — | FIRST TR INTER DURATN PFD & | 661,783 | $10,264 | 0.0% | $22.24 | — | COM | 33718W103 |
| FUTY | FIDELITY COVINGTON TRUST | 242,683 | $10,261 | 0.0% | $40.37 | — | MSCI UTILS INDEX | 316092865 |
| STLD | STEEL DYNAMICS INC | 94,189 | $10,260 | 0.0% | $68.24 | +43.2% | COM | 858119100 |
| — | EATON VANCE TAX-MANAGED DIVE | 822,531 | $10,249 | 0.0% | $12.19 | — | COM | 27828N102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 63,103 | $10,240 | 0.0% | $165.83 | — | S&P500 EQL MAT | 46137V316 |
| XSW | SPDR SER TR | 76,614 | $10,216 | 0.0% | $118.23 | — | COMP SOFTWARE | 78464A599 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 482,863 | $10,174 | 0.0% | $19.25 | — | AGRICULTURE FD | 46140H106 |
| PNOV | INNOVATOR ETFS TR | 299,890 | $10,169 | 0.0% | $30.28 | — | US EQTY PWR BUF | 45782C573 |
| MLM | MARTIN MARIETTA MATLS INC | 21,990 | $10,153 | 0.0% | $295.08 | +31.6% | COM | 573284106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 108,505 | $10,148 | 0.0% | $88.06 | — | S&P SML600 VAL | 46137V167 |
| BTAL | AGF INVTS TR | 539,313 | $10,118 | 0.0% | $20.75 | — | US MARKET NETRL | 00110G408 |
| AOA | ISHARES TR | 151,865 | $10,075 | 0.0% | $57.87 | — | AGGRES ALLOC ETF | 464289859 |
| BK | BANK NEW YORK MELLON CORP | 225,287 | $10,030 | 0.0% | $42.20 | -5.4% | COM | 064058100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 914,907 | $10,000 | 0.0% | $13.42 | — | COM | 670657105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,587 | $9,998 | 0.0% | $120.22 | +4.7% | ORD | M22465104 |
| SSUS | STRATEGY SHS | 281,493 | $9,996 | 0.0% | $30.90 | — | DAY HAGAN NED | 86280R803 |
| CINF | CINCINNATI FINL CORP | 102,302 | $9,956 | 0.0% | $77.34 | +24.7% | COM | 172062101 |
| REMX | VANECK ETF TRUST | 119,703 | $9,955 | 0.0% | $79.96 | — | RARE EARTH/STRTG | 92189H805 |
| — | LIFE STORAGE INC | 74,849 | $9,952 | 0.0% | $90.90 | — | COM | 53223X107 |
| PKG | PACKAGING CORP AMER | 75,276 | $9,948 | 0.0% | $106.21 | +16.9% | COM | 695156109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 249,654 | $9,944 | 0.0% | $47.97 | — | S&P SMLCP LOW | 46138G102 |
| SDIV | GLOBAL X FDS | 440,042 | $9,936 | 0.0% | $23.74 | — | SUPERDIVIDEND | 37960A669 |
| IYC | ISHARES TR | 139,530 | $9,930 | 0.0% | $83.02 | — | US CONSUM DISCRE | 464287580 |
| BROS | DUTCH BROS INC | 348,230 | $9,907 | 0.0% | $40.06 | -26.0% | CL A | 26701L100 |
| NTSX | WISDOMTREE TR | 267,211 | $9,906 | 0.0% | $40.04 | — | US EFFICIENT COR | 97717Y790 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 63,243 | $9,888 | 0.0% | $178.89 | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK FLOATING RATE INCO | 808,123 | $9,867 | 0.0% | $11.17 | — | COM | 09255X100 |
| SAP | SAP SE | 72,105 | $9,865 | 0.0% | $118.19 | — | SPON ADR | 803054204 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 272,873 | $9,837 | 0.0% | $33.28 | — | S&P SMLCAP QTY | 46138G300 |
| MMS | MAXIMUS INC | 115,921 | $9,797 | 0.0% | $76.29 | +7.8% | COM | 577933104 |
| NUMV | NUSHARES ETF TR | 330,285 | $9,786 | 0.0% | $32.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| SIVR | ABRDN SILVER ETF TRUST | 447,864 | $9,786 | 0.0% | $22.42 | — | PHYSCL SILVR SHS | 003264108 |
| PFFA | ETFIS SER TR I | 497,686 | $9,775 | 0.0% | $21.97 | — | VIRTUS INFRCAP | 26923G822 |
| MAIN | MAIN STR CAP CORP | 244,004 | $9,767 | 0.0% | $38.32 | +3.5% | COM | 56035L104 |
| FSTA | FIDELITY COVINGTON TRUST | 215,037 | $9,767 | 0.0% | $40.92 | — | CONSMR STAPLES | 316092303 |
| CION | CION INVT CORP | 937,336 | $9,730 | 0.0% | $5.96 | +10.8% | COM | 17259U204 |
| DECK | DECKERS OUTDOOR CORP | 18,404 | $9,711 | 0.0% | $59.02 | +36.2% | COM | 243537107 |
| AIQ | GLOBAL X FDS | 346,808 | $9,697 | 0.0% | $27.23 | — | ARTIFICIAL ETF | 37954Y632 |
| NNN | NNN REIT INC | 226,457 | $9,690 | 0.0% | $42.21 | — | COM | 637417106 |
| TER | TERADYNE INC | 87,029 | $9,689 | 0.0% | $90.08 | +10.0% | COM | 880770102 |
| SECT | NORTHERN LTS FD TR IV | 224,500 | $9,674 | 0.0% | $38.13 | — | MAIN SECTR ROTN | 66538H591 |
| LEG | LEGGETT & PLATT INC | 325,802 | $9,650 | 0.0% | $36.16 | -13.0% | COM | 524660107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 453,406 | $9,623 | 0.0% | $27.26 | — | NASDAQ BK ETF | 33738R860 |
| — | LEGG MASON ETF INVT | 468,407 | $9,595 | 0.0% | $21.02 | — | WESTN ASET TTL | 52468L810 |
| IEV | ISHARES TR | 189,360 | $9,570 | 0.0% | $49.84 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 371,259 | $9,564 | 0.0% | $26.20 | — | IBONDS DEC | 46435U697 |
| GDIV | HARBOR ETF TRUST | 757,761 | $9,555 | 0.0% | $12.32 | — | DIVIDEND GTH LEA | 41151J703 |
| EFX | EQUIFAX INC | 40,513 | $9,533 | 0.0% | $197.80 | +4.4% | COM | 294429105 |
| DDOG | DATADOG INC | 96,076 | $9,452 | 0.0% | $87.05 | -3.9% | CL A COM | 23804L103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 225,893 | $9,451 | 0.0% | $41.52 | — | RUSEL 1000 EQL | 46138E420 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,260 | $9,424 | 0.0% | $48.06 | +36.2% | COM | 74251V102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 273,437 | $9,412 | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| EIDO | ISHARES TR | 408,186 | $9,409 | 0.0% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| AGOX | STARBOARD INVT TR | 401,317 | $9,403 | 0.0% | $20.45 | — | ADAPTIVE ALPHA | 85521B742 |
| KXI | ISHARES TR | 153,226 | $9,376 | 0.0% | $59.95 | — | GLB CNSM STP ETF | 464288737 |
| IFLN | INVESCO EXCH TRADED FD TR II | 535,459 | $9,360 | 0.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100,069 | $9,356 | 0.0% | $121.53 | — | MIDCP 400 GRTH | 921932869 |
| VTWV | VANGUARD SCOTTSDALE FDS | 75,517 | $9,338 | 0.0% | $123.16 | — | VNG RUS2000VAL | 92206C649 |
| HYS | PIMCO ETF TR | 102,137 | $9,314 | 0.0% | $95.22 | — | 0-5 HIGH YIELD | 72201R783 |
| DEW | WISDOMTREE TR | 199,878 | $9,300 | 0.0% | $46.52 | — | GLB HIGH DIV FD | 97717W877 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 181,286 | $9,284 | 0.0% | $58.49 | — | S&P500 EQL FIN | 46137V340 |
| SCHZ | SCHWAB STRATEGIC TR | 201,062 | $9,281 | 0.0% | $52.66 | — | US AGGREGATE B | 808524839 |
| ROST | ROSS STORES INC | 82,727 | $9,276 | 0.0% | $101.81 | +0.4% | COM | 778296103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 170,190 | $9,255 | 0.0% | $44.52 | — | DYNMC BLDG CON | 46137V779 |
| POOL | POOL CORP | 24,509 | $9,182 | 0.0% | $334.28 | -1.4% | COM | 73278L105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 370,599 | $9,165 | 0.0% | $24.15 | — | MULTFCTR EMRNG | 47804J834 |
| — | TWO RDS SHARED TR | 289,556 | $9,146 | 0.0% | $30.52 | — | LEADERSHS ACTIVI | 90214Q717 |
| JXN | JACKSON FINANCIAL INC | 298,780 | $9,146 | 0.0% | $30.31 | -5.3% | COM CL A | 46817M107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 181,078 | $9,143 | 0.0% | $50.74 | — | DIV RTN EM EQT | 46641Q308 |
| DBMF | LITMAN GREGORY FDS TR | 328,065 | $9,064 | 0.0% | $32.66 | — | IMGP DBI MANAGED | 53700T827 |
| BAX | BAXTER INTL INC | 198,838 | $9,059 | 0.0% | $60.32 | -32.4% | COM | 071813109 |
| TAIL | CAMBRIA ETF TR | 662,686 | $8,999 | 0.0% | $18.48 | — | TAIL RISK | 132061862 |
| FSLR | FIRST SOLAR INC | 47,298 | $8,991 | 0.0% | $91.35 | +116.9% | COM | 336433107 |
| SCI | SERVICE CORP INTL | 139,150 | $8,988 | 0.0% | $65.88 | +1.4% | COM | 817565104 |
| MFC | MANULIFE FINL CORP | 474,674 | $8,976 | 0.0% | $18.69 | +2.2% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 132,708 | $8,951 | 0.0% | $65.23 | +2.2% | COM | 15135B101 |
| — | VICTORY PORTFOLIOS II | 172,018 | $8,945 | 0.0% | $47.64 | — | VCSHS US DISCVRY | 92647N774 |
| QDEF | FLEXSHARES TR | 159,320 | $8,906 | 0.0% | $46.00 | — | QLT DIV DEF IDX | 33939L845 |
| MAS | MASCO CORP | 155,069 | $8,898 | 0.0% | $43.54 | +14.7% | COM | 574599106 |
| CSM | PROSHARES TR | 173,845 | $8,870 | 0.0% | $50.27 | — | LARGE CAP CRE | 74347R248 |
| UAL | UNITED AIRLS HLDGS INC | 160,610 | $8,813 | 0.0% | $44.99 | +4.9% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,630 | $8,805 | 0.0% | $98.98 | -19.1% | COM | 459506101 |
| — | COHEN & STEERS QUALITY INCOM | 757,803 | $8,791 | 0.0% | $13.77 | — | COM | 19247L106 |
| OTIS | OTIS WORLDWIDE CORP | 98,614 | $8,778 | 0.0% | $56.42 | +42.9% | COM | 68902V107 |
| SHE | SPDR SER TR | 99,686 | $8,776 | 0.0% | $86.25 | — | SPDR MSCI USA GE | 78468R747 |
| DFNM | DIMENSIONAL ETF TRUST | 184,108 | $8,769 | 0.0% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| DURA | VANECK ETF TRUST | 274,704 | $8,755 | 0.0% | $30.14 | — | DURABLE HGH DIV | 92189H102 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,324 | $8,750 | 0.0% | $24.77 | — | BULSHS 2025 MUNI | 46138J528 |
| DRI | DARDEN RESTAURANTS INC | 52,277 | $8,734 | 0.0% | $103.99 | +39.0% | COM | 237194105 |
| NVT | NVENT ELECTRIC PLC | 168,753 | $8,719 | 0.0% | $29.21 | +47.2% | SHS | G6700G107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 361,328 | $8,704 | 0.0% | $23.69 | — | SENIOR LOAN ETF | 35473P595 |
| EWX | SPDR INDEX SHS FDS | 165,506 | $8,691 | 0.0% | $53.37 | — | S&P EMKTSC ETF | 78463X756 |
| — | PROSHARES TR | 625,708 | $8,685 | 0.0% | $17.50 | — | SHORT S&P 500 NE | 74347B425 |
| RF | REGIONS FINANCIAL CORP NEW | 487,220 | $8,682 | 0.0% | $13.95 | +11.9% | COM | 7591EP100 |
| PECO | PHILLIPS EDISON & CO INC | 254,316 | $8,667 | 0.0% | $32.92 | — | COMMON STOCK | 71844V201 |
| CSB | VICTORY PORTFOLIOS II | 168,197 | $8,635 | 0.0% | $51.56 | — | VCSHS US SMCP HG | 92647N873 |
| JSMD | JANUS DETROIT STR TR | 138,748 | $8,625 | 0.0% | $53.52 | — | HENDERSN SML ETF | 47103U209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 191,902 | $8,591 | 0.0% | $36.32 | — | US LRG CP MLTFCT | 35473P801 |
| PSCH | INVESCO EXCH TRADED FD TR II | 64,260 | $8,567 | 0.0% | $160.48 | — | S&P SMLCP HELT | 46138E149 |
| CLOU | GLOBAL X FDS | 431,513 | $8,561 | 0.0% | $23.29 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BLACKROCK TAX MUNICPAL BD TR | 515,045 | $8,545 | 0.0% | $22.30 | — | SHS | 09248X100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 297,017 | $8,519 | 0.0% | $27.67 | — | US EQTY DIVI | 33738R738 |
| SE | SEA LTD | 146,698 | $8,514 | 0.0% | $140.27 | — | SPONSORD ADS | 81141R100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 119,789 | $8,495 | 0.0% | $68.26 | — | SHS ISSUED FRST | 33733C108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 1,692,736 | $8,481 | 0.0% | $6.46 | — | COMMON SHARES | 25065A502 |
| MSTR | MICROSTRATEGY INC | 24,740 | $8,471 | 0.0% | $41.82 | -27.5% | CL A NEW | 594972408 |
| SMMV | ISHARES TR | 246,652 | $8,455 | 0.0% | $31.20 | — | MSCI USA SMCP MN | 46435G433 |
| RWO | SPDR INDEX SHS FDS | 205,504 | $8,440 | 0.0% | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| EMN | EASTMAN CHEM CO | 100,501 | $8,414 | 0.0% | $77.81 | -6.0% | COM | 277432100 |
| FE | FIRSTENERGY CORP | 216,239 | $8,407 | 0.0% | $30.20 | +16.5% | COM | 337932107 |
| KOMP | SPDR SER TR | 187,582 | $8,366 | 0.0% | $52.05 | — | S&P KENSHO NEW | 78468R648 |
| QINT | AMERICAN CENTY ETF TR | 189,117 | $8,353 | 0.0% | $46.78 | — | QUALITY DIVRSFED | 025072406 |
| FENY | FIDELITY COVINGTON TRUST | 376,071 | $8,334 | 0.0% | $20.07 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN MUN VALUE FD INC | 957,318 | $8,329 | 0.0% | $9.59 | — | COM | 670928100 |
| IXC | ISHARES TR | 223,410 | $8,315 | 0.0% | $26.26 | — | GLOBAL ENERG ETF | 464287341 |
| CEG | CONSTELLATION ENERGY CORP | 90,783 | $8,311 | 0.0% | $64.82 | +25.5% | COM | 21037T109 |
| ROUS | LATTICE STRATEGIES TR | 200,419 | $8,303 | 0.0% | $33.40 | — | HARTFORD US EQTY | 518416409 |
| DFSD | DIMENSIONAL ETF TRUST | 178,879 | $8,291 | 0.0% | $46.57 | — | SHORT DURATION F | 25434V864 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,928 | $8,286 | 0.0% | $116.30 | +21.5% | COM | 43300A203 |
| GGG | GRACO INC | 95,868 | $8,278 | 0.0% | $56.34 | +33.2% | COM | 384109104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 247,593 | $8,277 | 0.0% | $33.85 | — | TOTAL RTRN ETF | 41653L305 |
| AVY | AVERY DENNISON CORP | 48,174 | $8,276 | 0.0% | $133.81 | +21.6% | COM | 053611109 |
| WTRG | ESSENTIAL UTILS INC | 206,469 | $8,240 | 0.0% | $46.03 | -8.8% | COM | 29670G102 |
| EWG | ISHARES INC | 288,383 | $8,239 | 0.0% | $24.51 | — | MSCI GERMANY ETF | 464286806 |
| ABR | ARBOR REALTY TRUST INC | 555,711 | $8,236 | 0.0% | $12.39 | — | COM | 038923108 |
| — | ISHARES TR | 312,059 | $8,218 | 0.0% | $26.92 | — | IBONDS DEC 25 | 46435U432 |
| RECS | COLUMBIA ETF TR I | 316,993 | $8,194 | 0.0% | $25.73 | — | RESH ENHNC COR | 19761L706 |
| ISCG | ISHARES TR | 197,674 | $8,186 | 0.0% | $92.67 | — | MRGSTR SM CP GR | 464288604 |
| FMC | FMC CORP | 78,342 | $8,174 | 0.0% | $82.40 | +21.7% | COM NEW | 302491303 |
| — | ISHARES TR | 352,895 | $8,162 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CNI | CANADIAN NATL RY CO | 67,062 | $8,119 | 0.0% | $85.14 | +32.0% | COM | 136375102 |
| TPHD | TIMOTHY PLAN | 257,761 | $8,119 | 0.0% | $30.27 | — | HIG DV STK ETF | 887432326 |
| COPX | GLOBAL X FDS | 215,228 | $8,103 | 0.0% | $32.92 | — | GLOBAL X COPPER | 37954Y830 |
| SMMU | PIMCO ETF TR | 163,538 | $8,100 | 0.0% | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| DIOD | DIODES INC | 87,564 | $8,099 | 0.0% | $77.30 | +14.0% | COM | 254543101 |
| SNA | SNAP ON INC | 28,028 | $8,078 | 0.0% | $166.07 | +45.5% | COM | 833034101 |
| — | SPLUNK INC | 75,946 | $8,057 | 0.0% | $114.51 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP | 69,213 | $8,052 | 0.0% | $86.06 | +26.0% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 23,833 | $8,031 | 0.0% | $320.41 | -5.2% | COM | 25754A201 |
| IHAK | ISHARES TR | 212,202 | $8,025 | 0.0% | $39.55 | — | CYBERSECURITY | 46435U135 |
| IT | GARTNER INC | 22,863 | $8,009 | 0.0% | $287.85 | +13.1% | COM | 366651107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 445,598 | $8,003 | 0.0% | $30.35 | — | KBW PREM YIELD | 46138E594 |
| BBY | BEST BUY INC | 97,655 | $8,003 | 0.0% | $79.33 | -17.3% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 40,844 | $7,969 | 0.0% | $90.00 | +130.2% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 42,496 | $7,968 | 0.0% | $301.13 | -32.8% | COM | 452327109 |
| NDAQ | NASDAQ INC | 159,817 | $7,967 | 0.0% | $51.99 | +0.3% | COM | 631103108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 573,321 | $7,946 | 0.0% | $19.95 | -49.6% | COM | 565788106 |
| XITK | SPDR SER TR | 60,144 | $7,942 | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,570 | $7,940 | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| RY | ROYAL BK CDA | 82,960 | $7,923 | 0.0% | $90.48 | +5.5% | COM | 780087102 |
| — | BLACKROCK CORE BD TR | 744,122 | $7,917 | 0.0% | $12.66 | — | SHS BEN INT | 09249E101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 237,385 | $7,907 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| URTH | ISHARES INC | 63,467 | $7,903 | 0.0% | $105.86 | — | MSCI WORLD ETF | 464286392 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 346,296 | $7,896 | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| MMIN | INDEXIQ ACTIVE ETF TR | 326,083 | $7,894 | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| STWD | STARWOOD PPTY TR INC | 406,902 | $7,894 | 0.0% | $20.88 | — | COM | 85571B105 |
| RING | ISHARES INC | 338,622 | $7,890 | 0.0% | $22.92 | — | MSCI GBL GOLD MN | 46434G855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 469,646 | $7,871 | 0.0% | $16.95 | -6.4% | COM | 185899101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 503,293 | $7,866 | 0.0% | $20.21 | — | KBW HIG DV YLD | 46138E610 |
| CTRA | COTERRA ENERGY INC | 310,896 | $7,866 | 0.0% | $23.18 | -1.6% | COM | 127097103 |
| IBDU | ISHARES TR | 350,321 | $7,865 | 0.0% | $23.73 | — | IBONDS DEC 29 | 46436E205 |
| SCHH | SCHWAB STRATEGIC TR | 402,406 | $7,859 | 0.0% | $28.11 | — | US REIT ETF | 808524847 |
| QDPL | PACER FDS TR | 246,634 | $7,856 | 0.0% | $29.65 | — | METAURUS CAP 400 | 69374H436 |
| — | GABELLI UTIL TR | 1,158,592 | $7,855 | 0.0% | $7.41 | — | COM | 36240A101 |
| USRT | ISHARES TR | 152,778 | $7,854 | 0.0% | $57.51 | — | CRE U S REIT ETF | 464288521 |
| ALGN | ALIGN TECHNOLOGY INC | 22,179 | $7,843 | 0.0% | $361.28 | -11.9% | COM | 016255101 |
| PINS | PINTEREST INC | 285,791 | $7,814 | 0.0% | $38.31 | -34.9% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 134,315 | $7,790 | 0.0% | $45.65 | +23.7% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 357,017 | $7,772 | 0.0% | $18.15 | -15.7% | SHS | G66721104 |
| IEO | ISHARES TR | 91,390 | $7,762 | 0.0% | $71.80 | — | US OIL GS EX ETF | 464288851 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 347,882 | $7,740 | 0.0% | $22.87 | — | LNG DUR OPRTUN | 33738D606 |
| RACE | FERRARI N V | 23,744 | $7,722 | 0.0% | $223.94 | +30.1% | COM | N3167Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,567 | $7,709 | 0.0% | $156.15 | -57.2% | CL A | 98980L101 |
| REZ | ISHARES TR | 105,001 | $7,693 | 0.0% | $80.71 | — | RESIDENTIAL MULT | 464288562 |
| TDG | TRANSDIGM GROUP INC | 8,590 | $7,681 | 0.0% | $536.60 | +26.0% | COM | 893641100 |
| TWLO | TWILIO INC | 120,697 | $7,679 | 0.0% | $153.54 | -61.6% | CL A | 90138F102 |
| HEDJ | WISDOMTREE TR | 93,493 | $7,654 | 0.0% | $66.94 | — | EUROPE HEDGED EQ | 97717X701 |
| BF/B | BROWN FORMAN CORP | 114,222 | $7,628 | 0.0% | $52.53 | +15.0% | CL B | 115637209 |
| — | ETF SER SOLUTIONS | 353,782 | $7,624 | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| — | ENCORE WIRE CORP | 41,002 | $7,624 | 0.0% | $159.97 | — | COM | 292562105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 92,534 | $7,617 | 0.0% | $113.72 | — | MIDCP 400 VAL | 921932844 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 763,264 | $7,602 | 0.0% | $11.63 | — | COM | 01879R106 |
| QHY | WISDOMTREE TR | 170,444 | $7,525 | 0.0% | $47.71 | — | US HGH YLD CORP | 97717X172 |
| — | VMWARE INC | 52,325 | $7,519 | 0.0% | $124.55 | — | CL A COM | 928563402 |
| — | ETF MANAGERS TR | 140,953 | $7,506 | 0.0% | $51.67 | — | ETHO CLIMATE LEA | 26924G888 |
| ESML | ISHARES TR | 211,152 | $7,500 | 0.0% | $37.53 | — | ESG AWARE MSCI | 46435U663 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 313,338 | $7,489 | 0.0% | $24.21 | — | FRANKLIN DYN MUN | 35473P868 |
| IVOL | KRANESHARES TR | 363,605 | $7,483 | 0.0% | $27.54 | — | QUADRTC INT RT | 500767736 |
| KIE | SPDR SER TR | 182,832 | $7,474 | 0.0% | $38.00 | — | S&P INS ETF | 78464A789 |
| MOTI | VANECK ETF TRUST | 235,528 | $7,473 | 0.0% | $31.08 | — | MRNGSTR INT MOAT | 92189F593 |
| HUBB | HUBBELL INC | 22,510 | $7,463 | 0.0% | $197.10 | +35.6% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 17,916 | $7,462 | 0.0% | $360.64 | +6.8% | COM | 902252105 |
| IEUR | ISHARES TR | 141,436 | $7,444 | 0.0% | $55.00 | — | CORE MSCI EURO | 46434V738 |
| PAYC | PAYCOM SOFTWARE INC | 23,137 | $7,432 | 0.0% | $297.67 | -2.9% | COM | 70432V102 |
| — | SOHO HOUSE & CO INC | 1,370,102 | $7,426 | 0.0% | $5.96 | — | COM CL A | 586001109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,010 | $7,425 | 0.0% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 81,568 | $7,423 | 0.0% | $83.67 | — | S&P MDCP400 EQ | 46137V225 |
| — | GABELLI DIVID & INCOME TR | 351,034 | $7,417 | 0.0% | $21.23 | — | COM | 36242H104 |
| EFIV | SPDR SER TR | 171,963 | $7,403 | 0.0% | $40.08 | — | S&P 500 ESG ETF | 78468R531 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 261,216 | $7,403 | 0.0% | $30.87 | — | DORSEYWRIGHT MOM | 33738R696 |
| WPM | WHEATON PRECIOUS METALS CORP | 171,054 | $7,393 | 0.0% | $33.09 | +40.3% | COM | 962879102 |
| — | SHOCKWAVE MED INC | 25,902 | $7,393 | 0.0% | $134.39 | — | COM | 82489T104 |
| ARTY | ISHARES TR | 223,309 | $7,378 | 0.0% | $34.85 | — | ROBOTICS ARTIF | 46435U556 |
| LRGE | LEGG MASON ETF INVT | 135,812 | $7,375 | 0.0% | $43.41 | — | CLEARBRIDEG LR | 524682200 |
| IDLV | INVESCO EXCH TRADED FD TR II | 269,571 | $7,373 | 0.0% | $31.63 | — | S&P INTL LOW | 46138E230 |
| — | IMPACT SHS TR I | 430,739 | $7,366 | 0.0% | $16.96 | — | AFFORDABLE HOUS | 45259R103 |
| GNR | SPDR INDEX SHS FDS | 136,292 | $7,347 | 0.0% | $58.55 | — | GLB NAT RESRCE | 78463X541 |
| PAGP | PLAINS GP HLDGS L P | 494,514 | $7,334 | 0.0% | $11.47 | — | LTD PARTNR INT A | 72651A207 |
| RAVI | FLEXSHARES TR | 97,780 | $7,329 | 0.0% | $74.91 | — | FLEXSHARES ULTRA | 33939L886 |
| AEM | AGNICO EAGLE MINES LTD | 146,638 | $7,329 | 0.0% | $48.47 | +5.3% | COM | 008474108 |
| ORI | OLD REP INTL CORP | 290,624 | $7,315 | 0.0% | $14.60 | +40.6% | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 29,976 | $7,311 | 0.0% | $185.58 | +20.4% | COM | 147528103 |
| EMXC | ISHARES INC | 140,573 | $7,307 | 0.0% | $52.82 | — | MSCI EMRG CHN | 46434G764 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 310,619 | $7,303 | 0.0% | $23.89 | — | BULSHS 2026 MUNI | 46138J510 |
| INDS | PACER FDS TR | 186,526 | $7,299 | 0.0% | $44.85 | — | INDUSTRIAL RELET | 69374H766 |
| EWD | ISHARES INC | 205,423 | $7,276 | 0.0% | $35.63 | — | MSCI SWEDEN ETF | 464286756 |
| CFG | CITIZENS FINL GROUP INC | 277,865 | $7,247 | 0.0% | $33.00 | -25.8% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 77,136 | $7,243 | 0.0% | $68.68 | +13.6% | COM | 30063P105 |
| — | BUNGE LIMITED | 76,713 | $7,238 | 0.0% | $88.41 | — | COM | G16962105 |
| EBAY | EBAY INC. | 161,920 | $7,236 | 0.0% | $43.76 | -3.5% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,457 | $7,235 | 0.0% | $56.53 | +18.1% | COM | 416515104 |
| QSIG | WISDOMTREE TR | 154,235 | $7,226 | 0.0% | $47.53 | — | US SHT TRM CORP | 97717X156 |
| SWK | STANLEY BLACK & DECKER INC | 77,094 | $7,224 | 0.0% | $112.67 | -33.9% | COM | 854502101 |
| COIN | COINBASE GLOBAL INC | 100,906 | $7,220 | 0.0% | $95.18 | -37.3% | COM CL A | 19260Q107 |
| EMHY | ISHARES INC | 205,395 | $7,216 | 0.0% | $42.77 | — | JP MRGN EM HI BD | 464286285 |
| IMCV | ISHARES TR | 113,069 | $7,202 | 0.0% | $80.91 | — | MRGSTR MD CP VAL | 464288406 |
| SU | SUNCOR ENERGY INC NEW | 245,534 | $7,199 | 0.0% | $26.31 | +3.1% | COM | 867224107 |
| ROKU | ROKU INC | 112,478 | $7,194 | 0.0% | $133.99 | -54.7% | COM CL A | 77543R102 |
| YUMC | YUM CHINA HLDGS INC | 127,275 | $7,191 | 0.0% | $41.15 | +46.6% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC | 861,642 | $7,186 | 0.0% | $6.32 | +3.2% | COM | 83406F102 |
| IR | INGERSOLL RAND INC | 109,830 | $7,178 | 0.0% | $44.67 | +32.0% | COM | 45687V106 |
| NANR | SPDR INDEX SHS FDS | 139,326 | $7,177 | 0.0% | $51.21 | — | S&P NORTH AMER | 78463X152 |
| BBH | VANECK ETF TRUST | 45,985 | $7,176 | 0.0% | $163.68 | — | BIOTECH ETF | 92189F726 |
| HTGC | HERCULES CAPITAL INC | 484,673 | $7,173 | 0.0% | $15.09 | -9.1% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 31,508 | $7,171 | 0.0% | $191.02 | +2.5% | COM | 446413106 |
| — | UNITED STATES STL CORP NEW | 286,605 | $7,168 | 0.0% | $20.41 | — | COM | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,768 | $7,166 | 0.0% | $61.38 | -3.3% | CL A | 192446102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 146,095 | $7,161 | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| DFAU | DIMENSIONAL ETF TRUST | 230,607 | $7,147 | 0.0% | $27.35 | — | US CORE EQT MKT | 25434V104 |
| MPLX | MPLX LP | 210,377 | $7,140 | 0.0% | $28.26 | — | COM UNIT REP LTD | 55336V100 |
| FNCL | FIDELITY COVINGTON TRUST | 151,597 | $7,136 | 0.0% | $47.51 | — | MSCI FINLS IDX | 316092501 |
| CELH | CELSIUS HLDGS INC | 47,814 | $7,133 | 0.0% | $26.74 | +48.7% | COM NEW | 15118V207 |
| HYHG | PROSHARES TR | 116,537 | $7,130 | 0.0% | $61.42 | — | HGH YLD INT RATE | 74348A541 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,232 | $7,124 | 0.0% | $170.00 | +45.6% | COM | 759509102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 242,609 | $7,123 | 0.0% | $45.07 | — | EMQQ EM INTERN | 301505889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,574 | $7,123 | 0.0% | $76.12 | — | SPONSORED ADR | 03524A108 |
| NET | CLOUDFLARE INC | 108,704 | $7,106 | 0.0% | $68.92 | -13.4% | CL A COM | 18915M107 |
| URA | GLOBAL X FDS | 326,896 | $7,094 | 0.0% | $20.55 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SUPER MICRO COMPUTER INC | 28,442 | $7,089 | 0.0% | $78.77 | — | COM | 86800U104 |
| — | CORNERSTONE TOTAL RETURN FD | 883,473 | $7,068 | 0.0% | $9.64 | — | COM | 21924U300 |
| DGX | QUEST DIAGNOSTICS INC | 50,252 | $7,063 | 0.0% | $103.18 | +26.9% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 33,493 | $7,042 | 0.0% | $234.07 | -15.0% | COM | 159864107 |
| DBAW | DBX ETF TR | 242,897 | $7,032 | 0.0% | $24.88 | — | XTRACK MSCI ALL | 233051820 |
| GAA | CAMBRIA ETF TR | 259,118 | $7,014 | 0.0% | $26.39 | — | GLB ASSET ALLO | 132061607 |
| MUSI | AMERICAN CENTY ETF TR | 163,642 | $7,005 | 0.0% | $43.03 | — | MULTISECTOR | 025072398 |
| — | INVESCO EXCHANGE TRADED FD T | 664,833 | $6,994 | 0.0% | $11.43 | — | GBL LISTED PVT | 46137V589 |
| — | TIMOTHY PLAN | 307,357 | $6,991 | 0.0% | $23.40 | — | HIGH DIVIDEND | 887432276 |
| BIBL | NORTHERN LTS FD TR IV | 212,517 | $6,990 | 0.0% | $32.64 | — | INSPIRE 100 ETF | 66538H534 |
| EPI | WISDOMTREE TR | 200,809 | $6,988 | 0.0% | $31.64 | — | INDIA ERNGS FD | 97717W422 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 289,781 | $6,978 | 0.0% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| BXMT | BLACKSTONE MTG TR INC | 334,573 | $6,962 | 0.0% | $28.63 | — | COM CL A | 09257W100 |
| SHYD | VANECK ETF TRUST | 310,810 | $6,931 | 0.0% | $24.28 | — | SHRT HGH YLD MUN | 92189F387 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 65,661 | $6,929 | 0.0% | $99.38 | — | COM SHS | 33733F101 |
| ENTG | ENTEGRIS INC | 62,322 | $6,906 | 0.0% | $61.69 | +46.2% | COM | 29362U104 |
| — | COHEN & STEERS INFRASTRUCTUR | 292,166 | $6,901 | 0.0% | $24.68 | — | COM | 19248A109 |
| PICK | ISHARES INC | 170,079 | $6,881 | 0.0% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| HAP | VANECK ETF TRUST | 142,778 | $6,878 | 0.0% | $47.40 | — | NATURAL RESOURC | 92189F841 |
| EWN | ISHARES INC | 158,739 | $6,870 | 0.0% | $40.57 | — | MSCI NETHERL ETF | 464286814 |
| STOT | SSGA ACTIVE TR | 147,353 | $6,843 | 0.0% | $47.51 | — | SPDR DBLELN SHRT | 78470P200 |
| — | MARATHON OIL CORP | 297,256 | $6,843 | 0.0% | $16.68 | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC | 120,424 | $6,832 | 0.0% | $78.77 | -36.6% | COM | 55024U109 |
| EWH | ISHARES INC | 353,339 | $6,830 | 0.0% | $19.40 | — | MSCI HONG KG ETF | 464286871 |
| FID | FIRST TR EXCHANGE-TRADED FD | 442,445 | $6,805 | 0.0% | $16.47 | — | S&P INTL DIVID | 33738R688 |
| SPFF | GLOBAL X FDS | 752,061 | $6,799 | 0.0% | $11.77 | — | GLBX SUPRINC ETF | 37950E333 |
| — | URSTADT BIDDLE PPTYS INC | 319,354 | $6,789 | 0.0% | $14.23 | — | CL A | 917286205 |
| XTN | SPDR SER TR | 81,040 | $6,786 | 0.0% | $78.45 | — | S&P TRANSN ETF | 78464A532 |
| — | INVESCO EXCH TRADED FD TR II | 141,952 | $6,775 | 0.0% | $48.47 | — | S&P 500 EX RAT | 46138E388 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 207,324 | $6,771 | 0.0% | $37.08 | — | SSI STRG ETF | 33739Q507 |
| — | NUVEEN AMT FREE MUN CR INC F | 578,270 | $6,766 | 0.0% | $15.59 | — | COM | 67071L106 |
| ISCB | ISHARES TR | 135,692 | $6,747 | 0.0% | $67.30 | — | MRGSTR SM CP ETF | 464288505 |
| QTUM | ETF SER SOLUTIONS | 133,064 | $6,734 | 0.0% | $44.31 | — | DEFIANCE QUANT | 26922A420 |
| EWU | ISHARES TR | 207,448 | $6,711 | 0.0% | $29.76 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN PFD & INCOME SECS FD | 1,048,693 | $6,691 | 0.0% | $9.42 | — | COM | 67072C105 |
| EXPE | EXPEDIA GROUP INC | 61,102 | $6,684 | 0.0% | $118.71 | -18.1% | COM NEW | 30212P303 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 336,603 | $6,667 | 0.0% | $19.53 | — | NASDAQ BUYWRITE | 33738R407 |
| FREL | FIDELITY COVINGTON TRUST | 264,969 | $6,648 | 0.0% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| NDSN | NORDSON CORP | 26,764 | $6,642 | 0.0% | $202.94 | +6.3% | COM | 655663102 |
| — | COHEN & STEERS CLOSED-END OP | 617,680 | $6,634 | 0.0% | $11.28 | — | COM | 19248P106 |
| EXE | CHESAPEAKE ENERGY CORP | 79,269 | $6,633 | 0.0% | $71.01 | +3.6% | COM | 165167735 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 197,960 | $6,624 | 0.0% | $30.53 | — | MULTIFACTR SML | 47804J842 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 290,779 | $6,618 | 0.0% | $23.29 | — | HIGH YIELD CORP | 35473P629 |
| TM | TOYOTA MOTOR CORP | 41,153 | $6,615 | 0.0% | $147.03 | — | ADS | 892331307 |
| KBE | SPDR SER TR | 183,651 | $6,611 | 0.0% | $49.94 | — | S&P BK ETF | 78464A797 |
| STT | STATE STR CORP | 90,284 | $6,607 | 0.0% | $66.86 | -1.9% | COM | 857477103 |
| FTI | TECHNIPFMC PLC | 397,242 | $6,602 | 0.0% | $11.39 | +21.5% | COM | G87110105 |
| CSGP | COSTAR GROUP INC | 74,158 | $6,600 | 0.0% | $82.28 | -6.2% | COM | 22160N109 |
| HTUS | CAPITOL SER TR | 197,775 | $6,599 | 0.0% | $33.37 | — | HULL TACTICAL | 14064D519 |
| FDHY | FIDELITY COVINGTON TRUST | 141,823 | $6,598 | 0.0% | $49.65 | — | HIGH YILD ETF | 316092618 |
| U | UNITY SOFTWARE INC | 151,904 | $6,596 | 0.0% | $87.73 | -63.5% | COM | 91332U101 |
| SONY | SONY GROUP CORPORATION | 73,048 | $6,577 | 0.0% | $75.55 | — | SPONSORED ADR | 835699307 |
| RMBS | RAMBUS INC DEL | 102,398 | $6,571 | 0.0% | $19.22 | +186.5% | COM | 750917106 |
| POWR | ISHARES INC | 283,276 | $6,561 | 0.0% | $18.03 | — | GLB ENR PROD ETF | 464286343 |
| FNDE | SCHWAB STRATEGIC TR | 244,632 | $6,549 | 0.0% | $29.05 | — | SCHWB FDT EMK LG | 808524730 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 249,288 | $6,549 | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| PII | POLARIS INC | 54,065 | $6,538 | 0.0% | $103.79 | +6.5% | COM | 731068102 |
| — | EATON VANCE LTD DURATION INC | 696,736 | $6,521 | 0.0% | $11.31 | — | COM | 27828H105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 178,889 | $6,515 | 0.0% | $36.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | CALAMOS CONV OPPORTUNITIES & | 581,696 | $6,515 | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| FNV | FRANCO NEV CORP | 45,588 | $6,501 | 0.0% | $101.52 | +44.2% | COM | 351858105 |
| NTR | NUTRIEN LTD | 109,980 | $6,494 | 0.0% | $57.03 | +1.9% | COM | 67077M108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 346,329 | $6,473 | 0.0% | $20.23 | -9.9% | COM | 83012A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 176,708 | $6,450 | 0.0% | $41.37 | — | LP INT UNIT | G16252101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 245,920 | $6,448 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| EXP | EAGLE MATLS INC | 34,548 | $6,440 | 0.0% | $146.04 | +7.7% | COM | 26969P108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 74,045 | $6,420 | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| STM | STMICROELECTRONICS N V | 127,820 | $6,390 | 0.0% | $32.90 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE TAX ADVT DIV INC | 279,995 | $6,370 | 0.0% | $21.33 | — | COM | 27828G107 |
| SMB | VANECK ETF TRUST | 377,326 | $6,352 | 0.0% | $17.58 | — | VANECK SHRT MUNI | 92189F528 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 145,046 | $6,318 | 0.0% | $37.52 | — | COM UT REP LP | 86765K109 |
| DOL | WISDOMTREE TR | 133,748 | $6,309 | 0.0% | $45.51 | — | INTL LRGCAP DV | 97717W794 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 251,300 | $6,309 | 0.0% | $25.11 | — | SHORT DURATION | 14020Y409 |
| ACGL | ARCH CAP GROUP LTD | 84,101 | $6,295 | 0.0% | $57.21 | +20.2% | ORD | G0450A105 |
| FDM | FIRST TR DOW JONES SELECT MI | 111,805 | $6,287 | 0.0% | $50.58 | — | COM SHS ANNUAL | 33718M105 |
| ROL | ROLLINS INC | 146,442 | $6,272 | 0.0% | $32.29 | +21.7% | COM | 775711104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 153,951 | $6,266 | 0.0% | $37.67 | — | S&P 500 ENHNCD | 46138E396 |
| CROX | CROCS INC | 55,716 | $6,265 | 0.0% | $105.15 | +13.3% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES INC | 51,976 | $6,250 | 0.0% | $124.31 | +0.6% | COM | 00846U101 |
| PODD | INSULET CORP | 21,644 | $6,241 | 0.0% | $214.55 | +41.6% | COM | 45784P101 |
| SZNE | PACER FDS TR | 173,921 | $6,198 | 0.0% | $33.68 | — | CFRA STVAL EQL | 69374H691 |
| SMLV | SPDR SER TR | 59,555 | $6,152 | 0.0% | $98.56 | — | SSGA US SMAL ETF | 78468R887 |
| AEE | AMEREN CORP | 74,959 | $6,122 | 0.0% | $63.80 | +23.3% | COM | 023608102 |
| EZM | WISDOMTREE TR | 115,173 | $6,097 | 0.0% | $53.78 | — | US MIDCAP FUND | 97717W570 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 117,020 | $6,077 | 0.0% | $54.37 | — | DIV RTN INT EQ | 46641Q209 |
| VALE | VALE S A | 450,617 | $6,047 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,929 | $6,047 | 0.0% | $88.53 | — | CL A | 512816109 |
| — | ISHARES TR | 254,834 | $6,022 | 0.0% | $23.80 | — | IBONDS 23 TRM HG | 46435U150 |
| RLI | RLI CORP | 43,994 | $6,004 | 0.0% | $30.62 | +98.2% | COM | 749607107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 221,084 | $5,995 | 0.0% | $23.81 | — | SELECT FINL | 23908L108 |
| VALQ | AMERICAN CENTY ETF TR | 120,182 | $5,981 | 0.0% | $48.24 | — | US QUALITY VAL | 025072208 |
| QSR | RESTAURANT BRANDS INTL INC | 77,100 | $5,977 | 0.0% | $62.41 | +15.7% | COM | 76131D103 |
| — | VICTORY PORTFOLIOS II | 98,424 | $5,953 | 0.0% | $51.01 | — | VCSHS US SML CAP | 92647N832 |
| IDRV | ISHARES TR | 144,738 | $5,921 | 0.0% | $44.35 | — | SELF DRIVNG EV | 46435U366 |
| ZS | ZSCALER INC | 40,425 | $5,914 | 0.0% | $170.28 | -28.3% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 59,959 | $5,907 | 0.0% | $133.37 | -24.9% | COM | 37940X102 |
| WCLD | WISDOMTREE TR | 186,065 | $5,898 | 0.0% | $46.92 | — | CLOUD COMPUTNG | 97717Y691 |
| JKHY | HENRY JACK & ASSOC INC | 35,186 | $5,888 | 0.0% | $141.82 | +6.0% | COM | 426281101 |
| OBIL | RBB FD INC | 117,448 | $5,864 | 0.0% | $49.94 | — | US TREASRY 12 MT | 74933W478 |
| USAI | PACER FDS TR | 215,590 | $5,862 | 0.0% | $20.15 | — | AMERCN ENRGY IND | 69374H634 |
| URNM | SPROTT FDS TR | 174,486 | $5,857 | 0.0% | $40.91 | — | URANIUM MINERS E | 85208P303 |
| PALC | PACER FDS TR | 153,398 | $5,855 | 0.0% | $39.44 | — | LUNT LRGCP MULTI | 69374H816 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 708,692 | $5,854 | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| WTMF | WISDOMTREE TR | 167,211 | $5,850 | 0.0% | $32.59 | — | FUTRE STRAT FD | 97717W125 |
| BIDU | BAIDU INC | 42,716 | $5,848 | 0.0% | $176.52 | — | SPON ADR REP A | 056752108 |
| APA | APA CORPORATION | 170,956 | $5,842 | 0.0% | $30.05 | +5.2% | COM | 03743Q108 |
| AVIG | AMERICAN CENTY ETF TR | 141,252 | $5,841 | 0.0% | $41.36 | — | AVANTIS CORE FI | 025072562 |
| ACWX | ISHARES TR | 118,504 | $5,833 | 0.0% | $50.71 | — | MSCI ACWI EX US | 464288240 |
| RFG | INVESCO EXCHANGE TRADED FD T | 29,801 | $5,821 | 0.0% | $189.28 | — | S&P MDCP400 PR | 46137V217 |
| CDW | CDW CORP | 31,700 | $5,817 | 0.0% | $138.56 | +21.8% | COM | 12514G108 |
| FDIS | FIDELITY COVINGTON TRUST | 79,319 | $5,816 | 0.0% | $68.16 | — | MSCI CONSM DIS | 316092204 |
| ESS | ESSEX PPTY TR INC | 24,722 | $5,792 | 0.0% | $206.58 | -4.6% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,760 | $5,790 | 0.0% | $412.20 | -17.2% | CL A | 16119P108 |
| VFVA | VANGUARD WELLINGTON FD | 57,963 | $5,776 | 0.0% | $97.01 | — | US VALUE FACTR | 921935805 |
| — | BLACKROCK CR ALLOCATION INCO | 567,360 | $5,759 | 0.0% | $12.59 | — | COM | 092508100 |
| DGS | WISDOMTREE TR | 123,624 | $5,752 | 0.0% | $48.55 | — | EMG MKTS SMCAP | 97717W281 |
| BN | BROOKFIELD CORP | 170,854 | $5,749 | 0.0% | $21.96 | -5.2% | CL A LTD VT SH | 11271J107 |
| — | INVESCO SR INCOME TR | 1,491,941 | $5,744 | 0.0% | $4.05 | — | COM | 46131H107 |
| HPQ | HP INC | 186,862 | $5,739 | 0.0% | $24.31 | +11.6% | COM | 40434L105 |
| — | ISHARES TR | 247,488 | $5,712 | 0.0% | $23.83 | — | IBONDS 24 TRM HG | 46435U184 |
| — | DOUBLELINE INCOME SOLUTIONS | 478,625 | $5,700 | 0.0% | $17.97 | — | COM | 258622109 |
| — | REAVES UTIL INCOME FD | 207,141 | $5,680 | 0.0% | $30.53 | — | COM SH BEN INT | 756158101 |
| EWY | ISHARES INC | 89,394 | $5,666 | 0.0% | $62.04 | — | MSCI STH KOR ETF | 464286772 |
| VFC | V F CORP | 296,519 | $5,661 | 0.0% | $49.97 | -59.0% | COM | 918204108 |
| EYLD | CAMBRIA ETF TR | 203,347 | $5,659 | 0.0% | $29.69 | — | EMRG SHAREHLDR | 132061706 |
| CGW | INVESCO EXCH TRADED FD TR II | 109,843 | $5,647 | 0.0% | $47.61 | — | S&P GBL WATER | 46138E263 |
| VTRS | VIATRIS INC | 565,619 | $5,645 | 0.0% | $12.36 | -31.5% | COM | 92556V106 |
| BWX | SPDR SER TR | 250,087 | $5,639 | 0.0% | $29.82 | — | BLOOMBERG INTL T | 78464A516 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 175,752 | $5,631 | 0.0% | $28.75 | — | SELECT US EQTY | 23908L207 |
| MEAR | ISHARES U S ETF TR | 112,656 | $5,620 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| AAPL | APPLE INC | 28,900 | $5,606 | 0.0% | $99.99 | +72.1% | Put | 037833100 |
| EUFN | ISHARES TR | 291,986 | $5,600 | 0.0% | $18.50 | — | MSCI EURO FL ETF | 464289180 |
| HYLB | DBX ETF TR | 162,130 | $5,593 | 0.0% | $45.42 | — | XTRACK USD HIGH | 233051432 |
| EQT | EQT CORP | 135,749 | $5,583 | 0.0% | $27.62 | +23.2% | COM | 26884L109 |
| MP | MP MATERIALS CORP | 243,461 | $5,570 | 0.0% | $27.80 | -17.5% | COM CL A | 553368101 |
| EXR | EXTRA SPACE STORAGE INC | 37,377 | $5,564 | 0.0% | $130.53 | +2.4% | COM | 30225T102 |
| — | WISDOMTREE TR | 120,824 | $5,549 | 0.0% | $43.46 | — | US ESG FUND | 97717W596 |
| HRL | HORMEL FOODS CORP | 137,961 | $5,549 | 0.0% | $38.92 | -6.1% | COM | 440452100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,771 | $5,535 | 0.0% | $46.68 | — | INTL BD OPP ETF | 46641Q852 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 90,334 | $5,534 | 0.0% | $58.28 | — | BETABUILDERS CDA | 46641Q225 |
| CSL | CARLISLE COS INC | 21,566 | $5,532 | 0.0% | $197.43 | +8.8% | COM | 142339100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 223,295 | $5,502 | 0.0% | $26.53 | — | CALIF AMT MUN | 46138E206 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 130,217 | $5,492 | 0.0% | $40.88 | — | DIVIDEND STRNGTH | 33733E708 |
| OGE | OGE ENERGY CORP | 152,666 | $5,482 | 0.0% | $35.80 | +2.9% | COM | 670837103 |
| AAL | AMERICAN AIRLS GROUP INC | 303,873 | $5,451 | 0.0% | $18.95 | -22.6% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 687,358 | $5,444 | 0.0% | $8.12 | — | COM | 27829F108 |
| NUHY | NUSHARES ETF TR | 264,721 | $5,443 | 0.0% | $22.25 | — | ESG HI TLD CRP | 67092P854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 161,052 | $5,437 | 0.0% | $33.76 | — | FT CBOE DEEP BFR | 33740U406 |
| FDRR | FIDELITY COVINGTON TRUST | 129,671 | $5,412 | 0.0% | $37.13 | — | DIVID ETF RISI | 316092832 |
| IBMO | ISHARES TR | 214,770 | $5,408 | 0.0% | $25.79 | — | IBONDS DEC 26 | 46435U259 |
| WIP | SPDR SER TR | 129,371 | $5,403 | 0.0% | $52.26 | — | FTSE INT GVT ETF | 78464A490 |
| USXF | ISHARES TR | 149,869 | $5,388 | 0.0% | $34.53 | — | ESG MSCI USA ETF | 46436E767 |
| TILT | FLEXSHARES TR | 31,957 | $5,387 | 0.0% | $111.72 | — | MORNSTAR USMKT | 33939L100 |
| RBLX | ROBLOX CORP | 133,435 | $5,377 | 0.0% | $77.00 | -47.9% | CL A | 771049103 |
| FTV | FORTIVE CORP | 71,684 | $5,360 | 0.0% | $48.47 | +3.0% | COM | 34959J108 |
| PSEC | PROSPECT CAP CORP | 860,315 | $5,334 | 0.0% | $3.80 | +14.7% | COM | 74348T102 |
| CCJ | CAMECO CORP | 170,213 | $5,333 | 0.0% | $18.15 | +54.1% | COM | 13321L108 |
| CFR | CULLEN FROST BANKERS INC | 49,567 | $5,330 | 0.0% | $90.54 | +5.7% | COM | 229899109 |
| — | INTERPUBLIC GROUP COS INC | 137,966 | $5,323 | 0.0% | $23.82 | +42.5% | COM | 460690100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 62,075 | $5,322 | 0.0% | $83.06 | — | DWA BASIC MATL | 46137V704 |
| MKL | MARKEL GROUP INC | 3,846 | $5,319 | 0.0% | $1207.38 | +11.1% | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 14,087 | $5,271 | 0.0% | $160.52 | +106.0% | COM | 49714P108 |
| — | BANK AMERICA CORP | 4,494 | $5,267 | 0.0% | $1195.73 | — | 7.25%CNV PFD L | 060505682 |
| SCCO | SOUTHERN COPPER CORP | 73,300 | $5,259 | 0.0% | $53.19 | +21.1% | COM | 84265V105 |
| VOD | VODAFONE GROUP PLC NEW | 556,456 | $5,259 | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| CEFS | EXCHANGE LISTED FDS TR | 284,767 | $5,254 | 0.0% | $18.73 | — | SABA INT RATE | 30151E806 |
| GAL | SSGA ACTIVE ETF TR | 130,257 | $5,210 | 0.0% | $39.57 | — | GLOBL ALLO ETF | 78467V400 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,430 | $5,208 | 0.0% | $117.41 | — | SMLCP 600 VAL | 921932778 |
| EUSB | ISHARES TR | 122,274 | $5,206 | 0.0% | $46.85 | — | ESG ADV TTL USD | 46436E619 |
| BCD | ABRDN ETFS | 163,089 | $5,203 | 0.0% | $34.44 | — | BBRG ALL COMMDY | 003261203 |
| GII | SPDR INDEX SHS FDS | 96,681 | $5,160 | 0.0% | $51.86 | — | S&P GBLINF ETF | 78463X855 |
| EEMS | ISHARES INC | 96,294 | $5,159 | 0.0% | $52.50 | — | EM MKT SM-CP ETF | 464286475 |
| NJR | NEW JERSEY RES CORP | 108,999 | $5,145 | 0.0% | $30.57 | +48.5% | COM | 646025106 |
| BMO | BANK MONTREAL QUE | 56,865 | $5,136 | 0.0% | $53.08 | +49.0% | COM | 063671101 |
| XCEM | COLUMBIA ETF TR II | 179,554 | $5,135 | 0.0% | $28.78 | — | EM CORE EX ETF | 19762B202 |
| WSO | WATSCO INC | 13,458 | $5,134 | 0.0% | $240.25 | +41.1% | COM | 942622200 |
| ALK | ALASKA AIR GROUP INC | 96,351 | $5,124 | 0.0% | $57.27 | -20.6% | COM | 011659109 |
| SIGI | SELECTIVE INS GROUP INC | 53,289 | $5,113 | 0.0% | $51.63 | +82.1% | COM | 816300107 |
| EUSA | ISHARES INC | 64,829 | $5,108 | 0.0% | $63.52 | — | MSCI EQUAL WEITE | 464286681 |
| DOX | AMDOCS LTD | 51,671 | $5,108 | 0.0% | $68.41 | +29.3% | SHS | G02602103 |
| CATH | GLOBAL X FDS | 93,798 | $5,106 | 0.0% | $47.43 | — | S&P 500 CATHOLIC | 37954Y889 |
| CRSP | CRISPR THERAPEUTICS AG | 90,753 | $5,095 | 0.0% | $74.18 | -23.5% | NAMEN AKT | H17182108 |
| MOS | MOSAIC CO NEW | 145,510 | $5,093 | 0.0% | $36.99 | -3.1% | COM | 61945C103 |
| PFFV | GLOBAL X FDS | 227,593 | $5,082 | 0.0% | $22.86 | — | RATE PREFERRED | 37954Y376 |
| DIAL | COLUMBIA ETF TR I | 288,569 | $5,082 | 0.0% | $21.50 | — | DIVERSIFID FXD | 19761L508 |
| MAC | MACERICH CO | 450,494 | $5,077 | 0.0% | $13.47 | — | COM | 554382101 |
| IAK | ISHARES TR | 57,695 | $5,071 | 0.0% | $88.17 | — | U.S. INSRNCE ETF | 464288786 |
| IHE | ISHARES TR | 28,295 | $5,068 | 0.0% | $165.59 | — | U.S. PHARMA ETF | 464288836 |
| MUST | COLUMBIA ETF TR I | 246,431 | $5,054 | 0.0% | $21.12 | — | MULTI SEC MUNI | 19761L607 |
| DELL | DELL TECHNOLOGIES INC | 93,384 | $5,053 | 0.0% | $40.75 | +7.7% | CL C | 24703L202 |
| — | BLACKROCK ENHANCD CAP & INM | 272,414 | $5,042 | 0.0% | $18.44 | — | COM | 09256A109 |
| — | CORNERSTONE STRATEGIC VALUE | 600,354 | $5,031 | 0.0% | $10.59 | — | COM | 21924B302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,851 | $5,005 | 0.0% | $72.70 | +28.8% | CL A | 099502106 |
| NYF | ISHARES TR | 93,757 | $4,993 | 0.0% | $57.14 | — | NEW YORK MUN ETF | 464288323 |
| MORT | VANECK ETF TRUST | 414,678 | $4,980 | 0.0% | $16.03 | — | MORTGAGE REIT | 92189F452 |
| DDD | 3-D SYS CORP DEL | 501,223 | $4,977 | 0.0% | $10.67 | -14.3% | COM NEW | 88554D205 |
| HYZD | WISDOMTREE TR | 236,769 | $4,977 | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| DT | DYNATRACE INC | 96,550 | $4,969 | 0.0% | $43.83 | +6.9% | COM NEW | 268150109 |
| PBD | INVESCO EXCH TRADED FD TR II | 262,371 | $4,959 | 0.0% | $23.19 | — | GBL CLEAN ENRG | 46138G847 |
| EFAX | SPDR INDEX SHS FDS | 131,667 | $4,957 | 0.0% | $55.43 | — | MSCI EAFE FS ETF | 78470E106 |
| IGF | ISHARES TR | 105,581 | $4,957 | 0.0% | $44.69 | — | GLB INFRASTR ETF | 464288372 |
| PKST | PEAKSTONE REALTY TRUST | 199,648 | $4,949 | 0.0% | $24.79 | — | COMMON SHARES | 39818P799 |
| FEMB | FIRST TR EXCH TRADED FD III | 172,499 | $4,947 | 0.0% | $31.56 | — | EME MRK BD ETF | 33739P202 |
| IGHG | PROSHARES TR | 67,769 | $4,934 | 0.0% | $74.58 | — | INVT INT RT HG | 74347B607 |
| RPM | RPM INTL INC | 54,980 | $4,933 | 0.0% | $67.49 | +21.8% | COM | 749685103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 207,081 | $4,923 | 0.0% | $24.78 | — | INVT GRD DEFSV | 46139W502 |
| TDV | PROSHARES TR | 74,280 | $4,922 | 0.0% | $60.67 | — | S&P TECH DIVIDEN | 74347G606 |
| CF | CF INDS HLDGS INC | 70,773 | $4,913 | 0.0% | $69.04 | -5.1% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 37,010 | $4,892 | 0.0% | $90.62 | +41.4% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 74,261 | $4,889 | 0.0% | $47.61 | +19.3% | CL B | 60871R209 |
| QS | QUANTUMSCAPE CORP | 608,970 | $4,866 | 0.0% | $21.60 | -67.8% | COM CL A | 74767V109 |
| CDL | VICTORY PORTFOLIOS II | 85,757 | $4,852 | 0.0% | $47.69 | — | VCSHS US LRG CAP | 92647N865 |
| EMCB | WISDOMTREE TR | 77,547 | $4,836 | 0.0% | $68.20 | — | WSDM EMKTBD FD | 97717X784 |
| COMT | ISHARES U S ETF TR | 186,027 | $4,833 | 0.0% | $34.19 | — | GSCI CMDTY STGY | 46431W853 |
| LSTR | LANDSTAR SYS INC | 25,045 | $4,822 | 0.0% | $145.47 | — | COM | 515098101 |
| — | ANSYS INC | 14,570 | $4,812 | 0.0% | $298.44 | — | COM | 03662Q105 |
| — | COOPER COS INC | 12,513 | $4,798 | 0.0% | $335.91 | — | COM NEW | 216648402 |
| FDLO | FIDELITY COVINGTON TRUST | 95,299 | $4,775 | 0.0% | $42.32 | — | LOW VOLITY ETF | 316092824 |
| HYGH | ISHARES U S ETF TR | 56,988 | $4,774 | 0.0% | $84.94 | — | IT RT HDG HGYL | 46431W606 |
| ISCV | ISHARES TR | 88,271 | $4,768 | 0.0% | $72.05 | — | MRNING SM CP ETF | 464288703 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,686 | $4,758 | 0.0% | $241.67 | +18.7% | COM | 83417M104 |
| NUBD | NUSHARES ETF TR | 215,922 | $4,747 | 0.0% | $25.15 | — | NUVEEN ESG US | 67092P870 |
| UDR | UDR INC | 110,340 | $4,740 | 0.0% | $37.06 | -0.4% | COM | 902653104 |
| — | FLEETCOR TECHNOLOGIES INC | 18,873 | $4,739 | 0.0% | $238.00 | — | COM | 339041105 |
| VEGI | ISHARES INC | 119,792 | $4,733 | 0.0% | $44.03 | — | MSCI AGRICULTURE | 464286350 |
| ESG | FLEXSHARES TR | 43,685 | $4,721 | 0.0% | $98.86 | — | STOX US ESG SLCT | 33939L696 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 43,738 | $4,710 | 0.0% | $104.90 | — | DYNMC SOFTWARE | 46137V639 |
| FXI | ISHARES TR | 172,389 | $4,687 | 0.0% | $33.28 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 40,382 | $4,676 | 0.0% | $112.80 | -7.3% | COM | 150870103 |
| ISCF | ISHARES TR | 151,167 | $4,664 | 0.0% | $31.20 | — | INTERNATIONAL SL | 46434V266 |
| JBL | JABIL INC | 43,159 | $4,658 | 0.0% | $58.94 | +48.5% | COM | 466313103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 85,789 | $4,643 | 0.0% | $46.93 | — | BETABUILDERS EUR | 46641Q191 |
| CNQ | CANADIAN NAT RES LTD | 82,386 | $4,635 | 0.0% | $19.63 | +30.9% | COM | 136385101 |
| — | ETF MANAGERS TR | 100,028 | $4,625 | 0.0% | $63.87 | — | BLUESTAR ISRAEL | 26924G870 |
| BKR | BAKER HUGHES COMPANY | 146,089 | $4,618 | 0.0% | $26.28 | +4.3% | CL A | 05722G100 |
| DLB | DOLBY LABORATORIES INC | 55,094 | $4,610 | 0.0% | $71.95 | +10.7% | COM CL A | 25659T107 |
| TU | TELUS CORPORATION | 235,727 | $4,587 | 0.0% | $21.44 | -6.1% | COM | 87971M103 |
| — | EATON VANCE TX ADV GLBL DIV | 274,290 | $4,581 | 0.0% | $16.61 | — | COM | 27828S101 |
| — | WOLFSPEED INC | 82,357 | $4,578 | 0.0% | $63.45 | — | COM | 977852102 |
| AMN | AMN HEALTHCARE SVCS INC | 41,952 | $4,578 | 0.0% | $90.92 | +4.3% | COM | 001744101 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,290 | $4,576 | 0.0% | $92.37 | -9.6% | SH BEN INT NEW | 313745101 |
| EQL | ALPS ETF TR | 43,840 | $4,575 | 0.0% | $84.57 | — | EQUAL SEC ETF | 00162Q205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 223,321 | $4,556 | 0.0% | $22.37 | — | COM | 41013V100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 140,436 | $4,553 | 0.0% | $32.71 | — | DWA UTILS MUMT | 46137V795 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32,951 | $4,545 | 0.0% | $132.68 | — | S&P500 EQL DIS | 46137V381 |
| PXH | INVESCO EXCH TRADED FD TR II | 243,704 | $4,543 | 0.0% | $19.02 | — | FTSE RAFI EMNG | 46138E727 |
| DFAE | DIMENSIONAL ETF TRUST | 193,527 | $4,540 | 0.0% | $22.37 | — | EMGR CRE EQT MNG | 25434V302 |
| — | CYBERARK SOFTWARE LTD | 28,947 | $4,525 | 0.0% | $124.17 | — | SHS | M2682V108 |
| BOH | BANK HAWAII CORP | 109,753 | $4,525 | 0.0% | $66.68 | -41.8% | COM | 062540109 |
| NRG | NRG ENERGY INC | 120,388 | $4,501 | 0.0% | $34.48 | -6.9% | COM NEW | 629377508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 46,013 | $4,499 | 0.0% | $80.80 | — | JPMORGAN DIVER | 46641Q407 |
| WAL | WESTERN ALLIANCE BANCORP | 123,309 | $4,497 | 0.0% | $44.67 | -27.2% | COM | 957638109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 210,143 | $4,497 | 0.0% | $21.86 | — | US CORE BOND ETF | 35473P553 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 395,928 | $4,494 | 0.0% | $12.76 | — | COMMON SHS | 33735T109 |
| TDTT | FLEXSHARES TR | 190,855 | $4,491 | 0.0% | $25.21 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK HEALTH SCIENCES TE | 273,434 | $4,490 | 0.0% | $17.03 | — | COM SHS | 09260E105 |
| DVYE | ISHARES INC | 183,067 | $4,485 | 0.0% | $32.69 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN MUNICIPAL CREDIT INC | 384,602 | $4,484 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,490 | $4,482 | 0.0% | $46.80 | — | COM | 36467J108 |
| WHR | WHIRLPOOL CORP | 30,034 | $4,469 | 0.0% | $165.55 | -17.0% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC | 153,005 | $4,460 | 0.0% | $22.28 | +23.7% | COM | 15189T107 |
| — | BLACKROCK CORPOR HI YLD FD I | 499,718 | $4,457 | 0.0% | $10.40 | — | COM | 09255P107 |
| YLDE | LEGG MASON ETF INVT | 105,293 | $4,456 | 0.0% | $39.57 | — | CLEARBRIDGE DI | 524682309 |
| — | ETF MANAGERS TR | 104,059 | $4,444 | 0.0% | $55.77 | — | PRIME MOBILE PAY | 26924G409 |
| DFAR | DIMENSIONAL ETF TRUST | 205,881 | $4,431 | 0.0% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| ALLE | ALLEGION PLC | 36,829 | $4,420 | 0.0% | $102.72 | +2.8% | ORD SHS | G0176J109 |
| — | PIMCO INCOME STRATEGY FD II | 612,799 | $4,418 | 0.0% | $8.74 | — | COM | 72201J104 |
| UITB | VICTORY PORTFOLIOS II | 95,774 | $4,411 | 0.0% | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| — | BLACKROCK RES & COMMODITIES | 486,254 | $4,410 | 0.0% | $8.53 | — | SHS | 09257A108 |
| URBN | URBAN OUTFITTERS INC | 133,050 | $4,408 | 0.0% | $27.49 | +6.1% | COM | 917047102 |
| JSML | JANUS DETROIT STR TR | 77,565 | $4,405 | 0.0% | $55.55 | — | HENDERSN CAP ETF | 47103U100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,209 | $4,389 | 0.0% | $29.39 | +91.0% | COM | 00402L107 |
| — | TEKLA HEALTHCARE INVS | 257,410 | $4,389 | 0.0% | $21.99 | — | SH BEN INT | 87911J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,020 | $4,388 | 0.0% | $76.14 | +23.9% | COM | 33768G107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 157,500 | $4,383 | 0.0% | $24.49 | — | DYNMC ENRG EXP | 46137V761 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,510 | $4,362 | 0.0% | $18.32 | +6.1% | COM CL A | 45841N107 |
| HDMV | FIRST TR EXCH TRADED FD III | 153,001 | $4,361 | 0.0% | $31.16 | — | HORIZON MNGD ETF | 33739P871 |
| OPER | ETF SER SOLUTIONS | 43,411 | $4,354 | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| TGLS | TECNOGLASS INC | 84,222 | $4,351 | 0.0% | $28.56 | +52.8% | ORD SHS | G87264100 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 214,410 | $4,314 | 0.0% | $20.17 | — | BULLETSHS 2032 | 46139W858 |
| CMBS | ISHARES TR | 93,969 | $4,309 | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| — | BLACKROCK MULTI SECTOR INC T | 299,616 | $4,305 | 0.0% | $15.36 | — | COM | 09258A107 |
| TTC | TORO CO | 42,354 | $4,305 | 0.0% | $79.58 | +28.8% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,845 | $4,305 | 0.0% | $117.23 | +26.5% | COMMON STOCK | 65336K103 |
| FIDU | FIDELITY COVINGTON TRUST | 75,525 | $4,295 | 0.0% | $51.18 | — | MSCI INDL INDX | 316092709 |
| BBT | BERKSHIRE HILLS BANCORP INC | 206,832 | $4,288 | 0.0% | $25.95 | -24.2% | COM | 084680107 |
| GSEW | GOLDMAN SACHS ETF TR | 68,534 | $4,285 | 0.0% | $57.00 | — | EQUAL WEIGHT US | 381430438 |
| RJF | RAYMOND JAMES FINL INC | 41,272 | $4,283 | 0.0% | $76.07 | +17.4% | COM | 754730109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 35,167 | $4,283 | 0.0% | $116.93 | — | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN MULTI ASSET INCOME FU | 367,224 | $4,282 | 0.0% | $12.64 | — | COM | 670750108 |
| HAWX | ISHARES TR | 150,390 | $4,280 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 46435G847 |
| IRT | INDEPENDENCE RLTY TR INC | 234,471 | $4,272 | 0.0% | $24.56 | — | COM | 45378A106 |
| HERD | PACER FDS TR | 125,638 | $4,272 | 0.0% | $33.76 | — | CASH COWS ETF | 69374H659 |
| WEX | WEX INC | 23,440 | $4,268 | 0.0% | $164.79 | +7.5% | COM | 96208T104 |
| IEP | ICAHN ENTERPRISES LP | 146,982 | $4,267 | 0.0% | $53.02 | — | DEPOSITARY UNIT | 451100101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,464 | $4,265 | 0.0% | $29.57 | +2.8% | FNF GROUP COM | 31620R303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,238 | $4,262 | 0.0% | $144.81 | +7.3% | COM | 88262P102 |
| — | KRANESHARES TR | 261,866 | $4,261 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| FCOR | FIDELITY MERRIMACK STR TR | 93,158 | $4,259 | 0.0% | $51.90 | — | CORP BOND ETF | 316188101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 216,157 | $4,256 | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| PGHY | INVESCO EXCH TRADED FD TR II | 219,110 | $4,246 | 0.0% | $20.18 | — | GBL SRT TRM HY | 46138E669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 105,345 | $4,242 | 0.0% | $36.25 | — | CBOE EQT BUFER | 33740F847 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 243,348 | $4,239 | 0.0% | $23.82 | — | SHS | 33848W106 |
| AI | C3 AI INC | 115,926 | $4,223 | 0.0% | $35.85 | -21.4% | CL A | 12468P104 |
| WBIG | ABSOLUTE SHS TR | 181,331 | $4,214 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 123,839 | $4,214 | 0.0% | $32.40 | — | VEST US DEEP | 33740F854 |
| WDIV | SPDR INDEX SHS FDS | 73,380 | $4,213 | 0.0% | $63.92 | — | S&P GLBDIV ETF | 78463X459 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 259,616 | $4,206 | 0.0% | $16.15 | — | INVSCO 30 CORP | 46138J460 |
| — | VIRTUS DIVERSIFIED INCM & CO | 210,400 | $4,204 | 0.0% | $25.67 | — | COM | 92840N100 |
| EQR | EQUITY RESIDENTIAL | 63,592 | $4,195 | 0.0% | $54.75 | +2.1% | SH BEN INT | 29476L107 |
| SPSC | SPS COMM INC | 21,806 | $4,188 | 0.0% | $99.67 | +61.9% | COM | 78463M107 |
| ARES | ARES MANAGEMENT CORPORATION | 43,451 | $4,187 | 0.0% | $57.49 | +39.7% | CL A COM STK | 03990B101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 110,181 | $4,184 | 0.0% | $38.46 | — | SHRT DURTN ETF | 41653L602 |
| EPRF | INNOVATOR ETFS TR | 228,071 | $4,183 | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| PBT | PERMIAN BASIN RTY TR | 167,759 | $4,182 | 0.0% | $14.88 | — | UNIT BEN INT | 714236106 |
| SHAG | WISDOMTREE TR | 89,336 | $4,166 | 0.0% | $50.70 | — | YIELD ENHANCED | 97717Y808 |
| — | ETF MANAGERS TR | 132,176 | $4,165 | 0.0% | $34.01 | — | AI POWERED EQT | 26924G813 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,415,928 | $4,163 | 0.0% | $3.10 | — | COM | 224916106 |
| SIZE | ISHARES TR | 33,858 | $4,156 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| MTCH | MATCH GROUP INC NEW | 99,291 | $4,155 | 0.0% | $94.19 | -62.1% | COM | 57667L107 |
| CODI | COMPASS DIVERSIFIED | 191,433 | $4,152 | 0.0% | $16.95 | +6.2% | SH BEN INT | 20451Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 249,224 | $4,152 | 0.0% | $27.68 | -49.5% | COM CL A | 76954A103 |
| CXSE | WISDOMTREE TR | 135,344 | $4,150 | 0.0% | $42.21 | — | CHINADIV EX FI | 97717X719 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 236,829 | $4,137 | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| PNW | PINNACLE WEST CAP CORP | 50,574 | $4,120 | 0.0% | $62.62 | +14.0% | COM | 723484101 |
| WRB | BERKLEY W R CORP | 69,157 | $4,119 | 0.0% | $35.21 | +4.0% | COM | 084423102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,525,444 | $4,119 | 0.0% | $4.33 | — | COM | 003009107 |
| — | BLACKROCK INNOVATION AND GRW | 524,612 | $4,118 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| BSY | BENTLEY SYS INC | 75,917 | $4,117 | 0.0% | $45.28 | +1.7% | COM CL B | 08265T208 |
| FNDA | SCHWAB STRATEGIC TR | 81,516 | $4,112 | 0.0% | $47.97 | — | SCHWAB FDT US SC | 808524763 |
| ESPO | VANECK ETF TRUST | 73,756 | $4,112 | 0.0% | $50.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | HESS CORP | 30,212 | $4,107 | 0.0% | $80.18 | — | COM | 42809H107 |
| ORANY | ORANGE | 352,647 | $4,105 | 0.0% | $11.05 | — | SPONSORED ADR | 684060106 |
| — | VIRTUS TOTAL RETURN FD INC | 674,168 | $4,099 | 0.0% | $8.78 | — | COM | 92835W107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,278 | $4,098 | 0.0% | $122.57 | — | S&P SML600 GWT | 46137V175 |
| IBND | SPDR SER TR | 144,117 | $4,090 | 0.0% | $29.67 | — | BLOOMBERG INTL | 78464A151 |
| RTH | VANECK ETF TRUST | 23,294 | $4,069 | 0.0% | $139.89 | — | RETAIL ETF | 92189F684 |
| EMC | GLOBAL X FDS | 163,128 | $4,068 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| TRGP | TARGA RES CORP | 53,353 | $4,060 | 0.0% | $42.70 | +60.3% | COM | 87612G101 |
| XPH | SPDR SER TR | 98,751 | $4,048 | 0.0% | $44.33 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK SCIENCE & TECHNOLO | 117,505 | $4,047 | 0.0% | $35.82 | — | SHS | 09258G104 |
| J | JACOBS SOLUTIONS INC | 34,009 | $4,043 | 0.0% | $99.98 | -6.8% | COM | 46982L108 |
| FOUR | SHIFT4 PMTS INC | 59,372 | $4,032 | 0.0% | $88.76 | -26.1% | CL A | 82452J109 |
| — | ISHARES TR | 174,910 | $4,023 | 0.0% | $24.10 | — | IBONDS 25 TRM HG | 46435U168 |
| CWH | CAMPING WORLD HLDGS INC | 133,340 | $4,014 | 0.0% | $23.84 | -2.9% | CL A | 13462K109 |
| WSM | WILLIAMS SONOMA INC | 32,050 | $4,011 | 0.0% | $56.90 | +0.1% | COM | 969904101 |
| CMA | COMERICA INC | 94,662 | $4,010 | 0.0% | $53.00 | -33.6% | COM | 200340107 |
| XHS | SPDR SER TR | 42,702 | $4,004 | 0.0% | $88.42 | — | HLTH CARE SVCS | 78464A573 |
| TIPZ | PIMCO ETF TR | 73,938 | $3,999 | 0.0% | $61.20 | — | BROAD US TIPS | 72201R403 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 184,035 | $3,983 | 0.0% | $22.13 | — | BULETSHS 2027 | 46138J585 |
| WAB | WABTEC | 36,220 | $3,972 | 0.0% | $81.94 | +19.5% | COM | 929740108 |
| SMOT | VANECK ETF TRUST | 132,508 | $3,969 | 0.0% | $29.44 | — | MORNINGSTAR SMID | 92189H730 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,020 | $3,961 | 0.0% | $1350.25 | +4.1% | COM | 592688105 |
| TXT | TEXTRON INC | 58,397 | $3,949 | 0.0% | $57.83 | +13.7% | COM | 883203101 |
| — | PIMCO HIGH INCOME FD | 788,270 | $3,941 | 0.0% | $5.73 | — | COM SHS | 722014107 |
| LRGF | ISHARES TR | 88,335 | $3,936 | 0.0% | $32.94 | — | U S EQUITY FACTR | 46434V282 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,986 | $3,929 | 0.0% | $48.72 | +20.4% | SHS | G25839104 |
| IBUY | AMPLIFY ETF TR | 84,840 | $3,921 | 0.0% | $75.87 | — | ONLIN RETL ETF | 032108102 |
| — | SEAGEN INC | 20,316 | $3,910 | 0.0% | $167.99 | — | COM | 81181C104 |
| LKQ | LKQ CORP | 67,069 | $3,908 | 0.0% | $41.35 | +24.7% | COM | 501889208 |
| EVRG | EVERGY INC | 66,792 | $3,902 | 0.0% | $46.10 | +16.9% | COM | 30034W106 |
| DUHP | DIMENSIONAL ETF TRUST | 147,019 | $3,902 | 0.0% | $25.24 | — | US HIGH PROFITAB | 25434V831 |
| LII | LENNOX INTL INC | 11,956 | $3,898 | 0.0% | $236.00 | +16.6% | COM | 526107107 |
| GRMN | GARMIN LTD | 37,332 | $3,893 | 0.0% | $82.88 | +17.1% | SHS | H2906T109 |
| — | SPROTT FOCUS TR INC | 489,545 | $3,892 | 0.0% | $8.42 | — | COM | 85208J109 |
| OLN | OLIN CORP | 75,656 | $3,888 | 0.0% | $32.11 | +55.7% | COM PAR $1 | 680665205 |
| OTTR | OTTER TAIL CORP | 49,220 | $3,886 | 0.0% | $51.04 | +37.6% | COM | 689648103 |
| RGLD | ROYAL GOLD INC | 33,847 | $3,885 | 0.0% | $90.78 | +41.7% | COM | 780287108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,625 | $3,884 | 0.0% | $74.91 | +4.2% | COM | 538034109 |
| RITM | RITHM CAPITAL CORP | 415,194 | $3,882 | 0.0% | $10.12 | — | COM NEW | 64828T201 |
| FERG1GBX | FERGUSON PLC NEW | 24,540 | $3,861 | 0.0% | $132.98 | — | SHS | G3421J106 |
| DCI | DONALDSON INC | 61,454 | $3,841 | 0.0% | $50.14 | +19.3% | COM | 257651109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,918 | $3,840 | 0.0% | $181.52 | -20.2% | SHS | L8681T102 |
| BXP | BOSTON PROPERTIES INC | 66,494 | $3,829 | 0.0% | $57.71 | -22.7% | COM | 101121101 |
| TMFG | RBB FD INC | 143,315 | $3,828 | 0.0% | $25.13 | — | MOTLEY FOOL GBL | 74933W635 |
| IBN | ICICI BANK LIMITED | 165,607 | $3,822 | 0.0% | $18.50 | — | ADR | 45104G104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 361,439 | $3,820 | 0.0% | $12.28 | — | COM | 670682103 |
| — | EATON VANCE ENHANCED EQUITY | 213,452 | $3,819 | 0.0% | $19.92 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 210,672 | $3,815 | 0.0% | $22.85 | — | SHS BEN INT | 09260K101 |
| PTIN | PACER FDS TR | 138,983 | $3,812 | 0.0% | $25.54 | — | TRENDPILOT INTL | 69374H683 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,141 | $3,801 | 0.0% | $213.29 | +4.4% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 85,773 | $3,774 | 0.0% | $32.11 | +23.6% | COM | 912008109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 123,884 | $3,774 | 0.0% | $30.99 | — | DWA DEV MKTS | 46138E875 |
| TDC | TERADATA CORP DEL | 70,636 | $3,773 | 0.0% | $37.13 | +21.4% | COM | 88076W103 |
| FMAT | FIDELITY COVINGTON TRUST | 80,714 | $3,766 | 0.0% | $42.66 | — | MSCI MATLS INDEX | 316092881 |
| ILTB | ISHARES TR | 71,512 | $3,761 | 0.0% | $55.94 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK MUN TARGET TERM TR | 180,871 | $3,758 | 0.0% | $22.84 | — | COM SHS BEN IN | 09257P105 |
| BTU | PEABODY ENERGY CORP | 172,888 | $3,745 | 0.0% | $21.32 | +0.1% | COM | 704551100 |
| TPR | TAPESTRY INC | 87,421 | $3,742 | 0.0% | $30.24 | +28.1% | COM | 876030107 |
| GMED | GLOBUS MED INC | 62,826 | $3,741 | 0.0% | $50.29 | +13.3% | CL A | 379577208 |
| VFMO | VANGUARD WELLINGTON FD | 30,742 | $3,727 | 0.0% | $108.66 | — | US MOMENTUM | 921935508 |
| PNR | PENTAIR PLC | 57,523 | $3,716 | 0.0% | $56.24 | -0.6% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 16,399 | $3,706 | 0.0% | $189.39 | +15.4% | COM | 92343E102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 387,593 | $3,698 | 0.0% | $9.35 | — | COM | 00302M106 |
| FPI | FARMLAND PARTNERS INC | 302,360 | $3,692 | 0.0% | $12.00 | — | COM | 31154R109 |
| EWZ | ISHARES INC | 113,529 | $3,682 | 0.0% | $29.34 | — | MSCI BRAZIL ETF | 464286400 |
| IPKW | INVESCO EXCH TRADED FD TR II | 106,372 | $3,679 | 0.0% | $31.80 | — | INTL BUYBACK | 46138E644 |
| EMGF | ISHARES INC | 88,399 | $3,675 | 0.0% | $43.11 | — | EMNG MKTS EQT | 46434G889 |
| ENFR | ALPS ETF TR | 168,135 | $3,669 | 0.0% | $20.82 | — | ALERIAN ENERGY | 00162Q676 |
| — | CHARGEPOINT HOLDINGS INC | 417,289 | $3,668 | 0.0% | $15.42 | — | COM CL A | 15961R105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 140,641 | $3,664 | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| KDP | KEURIG DR PEPPER INC | 116,849 | $3,654 | 0.0% | $30.78 | -1.3% | COM | 49271V100 |
| — | COHEN & STEERS TOTAL RETURN | 319,929 | $3,654 | 0.0% | $13.62 | — | COM | 19247R103 |
| FINX | GLOBAL X FDS | 165,284 | $3,648 | 0.0% | $36.69 | — | FINTECH ETF | 37954Y814 |
| ONOF | GLOBAL X FDS | 123,778 | $3,644 | 0.0% | $28.20 | — | ADAPTIVE US RISK | 37954Y194 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 202,945 | $3,642 | 0.0% | $17.92 | — | BULETSHS 2029 | 46138J577 |
| BAPR | INNOVATOR ETFS TR | 101,687 | $3,639 | 0.0% | $27.92 | — | US EQT BUFR APR | 45782C888 |
| CUBE | CUBESMART | 81,445 | $3,637 | 0.0% | $43.25 | — | COM | 229663109 |
| ENVX | ENOVIX CORPORATION | 201,567 | $3,636 | 0.0% | $14.59 | -8.9% | COM | 293594107 |
| UGI | UGI CORP NEW | 134,823 | $3,636 | 0.0% | $38.46 | -21.1% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 79,400 | $3,629 | 0.0% | $44.24 | +6.1% | COM | 134429109 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,687 | $3,629 | 0.0% | $97.41 | +32.2% | COM | 803607100 |
| VTC | VANGUARD SCOTTSDALE FDS | 47,928 | $3,626 | 0.0% | $84.70 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK DEBT STRATEGIES FD | 368,460 | $3,607 | 0.0% | $10.51 | — | COM NEW | 09255R202 |
| SWAN | AMPLIFY ETF TR | 140,052 | $3,604 | 0.0% | $27.64 | — | BLACKSWAN GRWT | 032108888 |
| LTPZ | PIMCO ETF TR | 59,941 | $3,599 | 0.0% | $79.11 | — | 15+ YR US TIPS | 72201R304 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,412 | $3,598 | 0.0% | $102.79 | — | S&P SMLCP INFO | 46138E115 |
| MANH | MANHATTAN ASSOCIATES INC | 17,989 | $3,596 | 0.0% | $125.26 | +38.6% | COM | 562750109 |
| DLS | WISDOMTREE TR | 60,404 | $3,592 | 0.0% | $69.08 | — | INTL SMCAP DIV | 97717W760 |
| — | WELLS FARGO CO NEW | 3,117 | $3,591 | 0.0% | $1212.07 | — | PERP PFD CNV A | 949746804 |
| FICO | FAIR ISAAC CORP | 4,424 | $3,580 | 0.0% | $453.67 | +65.3% | COM | 303250104 |
| IAI | ISHARES TR | 39,411 | $3,577 | 0.0% | $96.93 | — | US BR DEL SE ETF | 464288794 |
| NI | NISOURCE INC | 130,641 | $3,573 | 0.0% | $23.53 | +8.4% | COM | 65473P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,834 | $3,569 | 0.0% | $57.87 | — | SPONSORD ADR REP | 191241108 |
| XMPT | VANECK ETF TRUST | 168,727 | $3,567 | 0.0% | $26.09 | — | CEF MUNI INCOME | 92189F460 |
| PLUG | PLUG POWER INC | 342,486 | $3,558 | 0.0% | $23.16 | -60.7% | COM NEW | 72919P202 |
| HR | HEALTHCARE RLTY TR | 187,878 | $3,543 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| JBHT | HUNT J B TRANS SVCS INC | 19,531 | $3,536 | 0.0% | $167.95 | +0.9% | COM | 445658107 |
| WCC | WESCO INTL INC | 19,722 | $3,531 | 0.0% | $123.70 | +14.9% | COM | 95082P105 |
| IWX | ISHARES TR | 52,353 | $3,531 | 0.0% | $59.83 | — | RUS TP200 VL ETF | 464289420 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 150,905 | $3,527 | 0.0% | $23.72 | — | BULSHS 2028 MUNI | 46138J486 |
| GXO | GXO LOGISTICS INCORPORATED | 56,136 | $3,526 | 0.0% | $53.60 | +4.7% | COMMON STOCK | 36262G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,347 | $3,524 | 0.0% | $23.09 | -23.8% | COM | 42250P103 |
| TBF | PROSHARES TR | 162,255 | $3,519 | 0.0% | $20.24 | — | SHRT 20+YR TRE | 74347X849 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 122,076 | $3,516 | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| PRN | INVESCO EXCHANGE TRADED FD T | 33,388 | $3,513 | 0.0% | $94.36 | — | DWA INDLS MUMT | 46137V845 |
| FLRT | PACER FDS TR | 75,679 | $3,479 | 0.0% | $44.46 | — | PAC ASSET FLTG | 69374H428 |
| GVI | ISHARES TR | 33,793 | $3,477 | 0.0% | $111.35 | — | INTRM GOV CR ETF | 464288612 |
| EZA | ISHARES INC | 87,282 | $3,472 | 0.0% | $39.58 | — | MSCI STH AFR ETF | 464286780 |
| HWM | HOWMET AEROSPACE INC | 69,982 | $3,468 | 0.0% | $28.55 | +54.8% | COM | 443201108 |
| — | PIMCO CORPORATE & INCM STRG | 263,076 | $3,449 | 0.0% | $15.95 | — | COM | 72200U100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 149,911 | $3,443 | 0.0% | $22.97 | — | FTSE LATN AMRC | 35473P561 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 110,020 | $3,441 | 0.0% | $34.49 | — | S&P500 EQL REL | 46137V290 |
| — | WESTERN ASSET EMERGING MKTS | 398,590 | $3,436 | 0.0% | $11.63 | — | COM | 95766A101 |
| WAT | WATERS CORP | 12,865 | $3,429 | 0.0% | $281.38 | -1.1% | COM | 941848103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 87,876 | $3,424 | 0.0% | $39.64 | — | USD EMRNG MKT | 46641Q746 |
| POWI | POWER INTEGRATIONS INC | 36,091 | $3,417 | 0.0% | $58.28 | +38.1% | COM | 739276103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 147,600 | $3,407 | 0.0% | $24.45 | — | FNDMNTL IG CRP | 46138E693 |
| — | INDEXIQ ETF TR | 103,734 | $3,404 | 0.0% | $30.84 | — | IQ GLB RES ETF | 45409B883 |
| OVV | OVINTIV INC | 89,407 | $3,404 | 0.0% | $36.68 | -1.5% | COM | 69047Q102 |
| — | GLADSTONE CAPITAL CORP | 348,232 | $3,399 | 0.0% | $8.83 | — | COM | 376535100 |
| VSGX | VANGUARD WORLD FD | 63,893 | $3,393 | 0.0% | $58.66 | — | ESG INTL STK ETF | 921910725 |
| — | SPIRIT RLTY CAP INC NEW | 85,996 | $3,387 | 0.0% | $38.51 | — | COM NEW | 84860W300 |
| JEF | JEFFERIES FINL GROUP INC | 102,092 | $3,386 | 0.0% | $30.02 | -4.2% | COM | 47233W109 |
| AGCO | AGCO CORP | 25,766 | $3,386 | 0.0% | $115.58 | -0.5% | COM | 001084102 |
| MOH | MOLINA HEALTHCARE INC | 11,239 | $3,386 | 0.0% | $217.88 | +31.9% | COM | 60855R100 |
| IONS | IONIS PHARMACEUTICALS INC | 82,035 | $3,366 | 0.0% | $43.87 | -12.4% | COM | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,669 | $3,363 | 0.0% | $53.50 | — | GLB EX US ETF | 922042676 |
| IBMP | ISHARES TR | 133,794 | $3,354 | 0.0% | $25.49 | — | IBONDS DEC 27 | 46435U283 |
| GSST | GOLDMAN SACHS ETF TR | 67,200 | $3,353 | 0.0% | $49.73 | — | ACES ULTRA SHR | 381430230 |
| — | NEUBERGER BERMAN HIGH YIELD | 447,374 | $3,351 | 0.0% | $9.52 | — | COM | 64128C106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 84,617 | $3,347 | 0.0% | $50.63 | — | UT COM SHS ETF | 33736Q104 |
| RHI | ROBERT HALF INTL INC | 44,397 | $3,340 | 0.0% | $82.51 | -13.5% | COM | 770323103 |
| IVZ | INVESCO LTD | 198,375 | $3,335 | 0.0% | $15.77 | -10.0% | SHS | G491BT108 |
| DBEZ | DBX ETF TR | 82,316 | $3,331 | 0.0% | $40.46 | — | XTRACK MSCI EURO | 233051697 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,039 | $3,329 | 0.0% | $27.63 | +14.2% | COM | 302081104 |
| MXI | ISHARES TR | 40,660 | $3,328 | 0.0% | $76.60 | — | GLOBAL MATER ETF | 464288695 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,972 | $3,325 | 0.0% | $118.93 | +19.5% | COM NEW | 759351604 |
| LAND | GLADSTONE LD CORP | 203,975 | $3,319 | 0.0% | $18.18 | — | COM | 376549101 |
| — | ADVENT CONV & INCOME FD | 283,056 | $3,317 | 0.0% | $13.53 | — | COM | 00764C109 |
| KARS | KRANESHARES TR | 106,262 | $3,316 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| HDGE | ADVISORSHARES TR | 146,654 | $3,316 | 0.0% | $30.41 | — | RANGER EQUITY BE | 00768Y412 |
| GBDC | GOLUB CAP BDC INC | 245,465 | $3,314 | 0.0% | $9.38 | +4.5% | COM | 38173M102 |
| TDOC | TELADOC HEALTH INC | 130,710 | $3,310 | 0.0% | $117.75 | -78.6% | COM | 87918A105 |
| — | WESTROCK CO | 113,294 | $3,293 | 0.0% | $38.05 | — | COM | 96145D105 |
| HSMV | FIRST TR EXCH TRADED FD III | 106,375 | $3,293 | 0.0% | $30.85 | — | HORIZON VOL SMCP | 33741Y100 |
| PENN | PENN ENTERTAINMENT INC | 136,973 | $3,291 | 0.0% | $58.09 | -54.2% | COM | 707569109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 233,342 | $3,290 | 0.0% | $13.28 | — | UNIT LTD PARTN | 726503105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 85,471 | $3,286 | 0.0% | $37.79 | — | INDXX INOVTV ETF | 33741X201 |
| WLK | WESTLAKE CORPORATION | 27,449 | $3,279 | 0.0% | $95.93 | +13.4% | COM | 960413102 |
| ATR | APTARGROUP INC | 28,263 | $3,275 | 0.0% | $113.45 | -0.3% | COM | 038336103 |
| EXPO | EXPONENT INC | 35,038 | $3,270 | 0.0% | $84.31 | +7.6% | COM | 30214U102 |
| WWD | WOODWARD INC | 27,383 | $3,256 | 0.0% | $95.36 | +9.3% | COM | 980745103 |
| STAG | STAG INDL INC | 90,582 | $3,250 | 0.0% | $35.29 | — | COM | 85254J102 |
| — | NEW YORK CMNTY BANCORP INC | 289,141 | $3,250 | 0.0% | $11.70 | — | COM | 649445103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 53,027 | $3,250 | 0.0% | $59.93 | — | DYNMC BIOTECH | 46137V787 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 91,634 | $3,250 | 0.0% | $34.92 | — | US SML CP MLTFCT | 35473P876 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 283,296 | $3,249 | 0.0% | $11.99 | — | COM | 46131B704 |
| MASI | MASIMO CORP | 19,726 | $3,246 | 0.0% | $205.95 | -15.5% | COM | 574795100 |
| IQDY | FLEXSHARES TR | 122,031 | $3,229 | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| SQLV | LEGG MASON ETF INVT | 88,023 | $3,225 | 0.0% | $34.39 | — | ROYCE QUANT SML | 52468L877 |
| WDC | WESTERN DIGITAL CORP. | 84,969 | $3,223 | 0.0% | $41.38 | -33.0% | COM | 958102105 |
| PPH | VANECK ETF TRUST | 40,899 | $3,222 | 0.0% | $72.58 | — | PHARMACEUTCL ETF | 92189F692 |
| NOVT | NOVANTA INC | 17,484 | $3,219 | 0.0% | $117.00 | +39.8% | COM | 67000B104 |
| BGRN | ISHARES TR | 69,072 | $3,214 | 0.0% | $48.29 | — | USD GRN BOND ETF | 46435U440 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 287,014 | $3,206 | 0.0% | $11.37 | — | SHS | 67075G103 |
| TPLC | TIMOTHY PLAN | 89,046 | $3,204 | 0.0% | $34.83 | — | US LRGMD CP CORE | 887432359 |
| CBSH | COMMERCE BANCSHARES INC | 65,590 | $3,194 | 0.0% | $48.96 | -14.0% | COM | 200525103 |
| ONTO | ONTO INNOVATION INC | 27,352 | $3,186 | 0.0% | $77.18 | +23.6% | COM | 683344105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,254 | $3,184 | 0.0% | $60.21 | +1.0% | COM | 34964C106 |
| WBIF | ABSOLUTE SHS TR | 109,964 | $3,179 | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| QEMM | SPDR INDEX SHS FDS | 57,322 | $3,177 | 0.0% | $53.08 | — | MSCI EMRG MKTS | 78463X426 |
| AEHR | AEHR TEST SYS | 76,955 | $3,174 | 0.0% | $21.22 | +54.6% | COM | 00760J108 |
| SCHY | SCHWAB STRATEGIC TR | 132,477 | $3,172 | 0.0% | $23.44 | — | INTERNL DIVID | 808524672 |
| LAD | LITHIA MTRS INC | 10,427 | $3,171 | 0.0% | $263.09 | -9.0% | COM | 536797103 |
| KNF | KNIFE RIVER CORP | 72,887 | $3,171 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 194,412 | $3,169 | 0.0% | $19.85 | — | COM | 401664107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,732 | $3,164 | 0.0% | $57.85 | +24.9% | COM | 00404A109 |
| — | CRH PLC | 56,611 | $3,155 | 0.0% | $45.84 | — | ADR | 12626K203 |
| WBIL | ABSOLUTE SHS TR | 108,011 | $3,153 | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| — | FLAHERTY & CRUMRINE PFD SECS | 229,173 | $3,149 | 0.0% | $19.94 | — | COM | 338478100 |
| — | PIEDMONT LITHIUM INC | 54,521 | $3,146 | 0.0% | $36.40 | — | COM | 72016P105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 41,557 | $3,143 | 0.0% | $67.56 | — | DYNMC PHRMCTLS | 46137V662 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 118,296 | $3,139 | 0.0% | $26.54 | — | HEALTH CARE ETF | 82889N772 |
| — | VANCE TAX-MANAGED GLOB | 380,649 | $3,129 | 0.0% | $10.01 | — | COM | 27829C105 |
| FITE | SPDR SER TR | 63,849 | $3,120 | 0.0% | $50.93 | — | S&P KENSHO FUTRE | 78468R671 |
| TECK | TECK RESOURCES LTD | 74,103 | $3,120 | 0.0% | $19.28 | +122.9% | CL B | 878742204 |
| SCJ | ISHARES INC | 45,461 | $3,109 | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| IVLU | ISHARES TR | 122,124 | $3,108 | 0.0% | $23.48 | — | MSCI INTL VLU FT | 46435G409 |
| MTDR | MATADOR RES CO | 59,369 | $3,106 | 0.0% | $40.27 | +20.0% | COM | 576485205 |
| TECH | BIO-TECHNE CORP | 38,049 | $3,106 | 0.0% | $77.87 | +1.9% | COM | 09073M104 |
| BEN | FRANKLIN RESOURCES INC | 116,019 | $3,099 | 0.0% | $21.56 | +3.4% | COM | 354613101 |
| AVSF | AMERICAN CENTY ETF TR | 67,467 | $3,093 | 0.0% | $45.87 | — | AVANTIS SHFXDINC | 025072687 |
| RELX | RELX PLC | 92,496 | $3,092 | 0.0% | $25.19 | — | SPONSORED ADR | 759530108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 114,296 | $3,092 | 0.0% | $26.67 | — | FTSE JAPAN ETF | 35473P744 |
| AMAX | STARBOARD INVT TR | 398,057 | $3,084 | 0.0% | $7.87 | — | RH HEDGED MULTI | 85521B783 |
| MAA | MID-AMER APT CMNTYS INC | 20,230 | $3,072 | 0.0% | $114.27 | +18.5% | COM | 59522J103 |
| LPX | LOUISIANA PAC CORP | 40,930 | $3,069 | 0.0% | $52.89 | +16.9% | COM | 546347105 |
| RBC | RBC BEARINGS INC | 14,091 | $3,064 | 0.0% | $185.81 | +16.7% | COM | 75524B104 |
| BCI | ABRDN ETFS | 151,894 | $3,062 | 0.0% | $23.57 | — | BBRG ALL COMD K1 | 003261104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,219 | $3,062 | 0.0% | $62.14 | -3.2% | COM UNIT PART IN | 65341B106 |
| MGA | MAGNA INTL INC | 54,243 | $3,061 | 0.0% | $57.00 | -15.8% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 37,903 | $3,059 | 0.0% | $70.44 | +6.3% | CL A | 12504L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 142,022 | $3,052 | 0.0% | $18.56 | +22.3% | COM | 19459J104 |
| — | BROOKFIELD REAL ASSETS INCOM | 181,937 | $3,049 | 0.0% | $19.74 | — | SHS BEN INT | 112830104 |
| L | LOEWS CORP | 51,337 | $3,048 | 0.0% | $55.29 | +3.8% | COM | 540424108 |
| IYZ | ISHARES TR | 137,830 | $3,046 | 0.0% | $24.60 | — | US TELECOM ETF | 464287713 |
| HLI | HOULIHAN LOKEY INC | 30,919 | $3,040 | 0.0% | $78.50 | +10.4% | CL A | 441593100 |
| PATH | UIPATH INC | 183,329 | $3,038 | 0.0% | $17.34 | -7.5% | CL A | 90364P105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 128,690 | $3,037 | 0.0% | $24.18 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PROSHARES TR | 287,136 | $3,035 | 0.0% | $13.35 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK ENHANCED GLOBAL DI | 301,312 | $3,034 | 0.0% | $10.98 | — | COM | 092501105 |
| — | NUVEEN QUALITY MUNCP INCOME | 269,010 | $3,032 | 0.0% | $14.60 | — | COM | 67066V101 |
| USMF | WISDOMTREE TR | 78,183 | $3,031 | 0.0% | $36.17 | — | US MULTIFACTOR | 97717Y857 |
| — | HIGHLAND GLOBAL ALLOCATION F | 349,535 | $3,023 | 0.0% | $8.80 | — | COM | 43010T104 |
| AA | ALCOA CORP | 89,034 | $3,021 | 0.0% | $55.12 | -36.2% | COM | 013872106 |
| EWS | ISHARES INC | 162,967 | $3,017 | 0.0% | $19.41 | — | MSCI SINGPOR ETF | 46434G780 |
| GT | GOODYEAR TIRE & RUBR CO | 220,225 | $3,013 | 0.0% | $19.45 | -35.8% | COM | 382550101 |
| IWC | ISHARES TR | 27,515 | $3,007 | 0.0% | $120.76 | — | MICRO-CAP ETF | 464288869 |
| BKLC | BNY MELLON ETF TRUST | 36,048 | $3,005 | 0.0% | $82.05 | — | US LRG CP CORE | 09661T107 |
| ALLY | ALLY FINL INC | 111,247 | $3,005 | 0.0% | $32.05 | -24.7% | COM | 02005N100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 62,512 | $3,004 | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| PAAS | PAN AMERN SILVER CORP | 205,767 | $3,000 | 0.0% | $20.18 | -18.1% | COM | 697900108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 67,862 | $2,989 | 0.0% | $48.72 | — | HIGH INCM STRGC | 33739Q309 |
| AZTA | AZENTA INC | 64,004 | $2,988 | 0.0% | $63.09 | -30.6% | COM | 114340102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 70,449 | $2,985 | 0.0% | $41.61 | — | US MOMENTUM | 46641Q779 |
| ARI | APOLLO COML REAL EST FIN INC | 263,388 | $2,982 | 0.0% | $15.32 | — | COM | 03762U105 |
| IVT | INVENTRUST PPTYS CORP | 128,783 | $2,980 | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| HAS | HASBRO INC | 45,853 | $2,970 | 0.0% | $64.92 | -19.9% | COM | 418056107 |
| ING | ING GROEP N.V. | 219,892 | $2,962 | 0.0% | $10.71 | — | SPONSORED ADR | 456837103 |
| NTAP | NETAPP INC | 38,600 | $2,949 | 0.0% | $62.81 | +1.6% | COM | 64110D104 |
| AM | ANTERO MIDSTREAM CORP | 253,517 | $2,941 | 0.0% | $6.89 | +29.8% | COM | 03676B102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 145,930 | $2,938 | 0.0% | $20.13 | — | ENERGY INM PARTN | 33739Q804 |
| BMI | BADGER METER INC | 19,892 | $2,935 | 0.0% | $93.52 | +44.5% | COM | 056525108 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,784 | $2,933 | 0.0% | $100.66 | -41.2% | CL A | 810186106 |
| EPAM | EPAM SYS INC | 13,041 | $2,931 | 0.0% | $347.16 | -27.5% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,119 | $2,927 | 0.0% | $318.52 | +29.5% | COM | 879360105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 134,377 | $2,921 | 0.0% | $24.19 | — | COM | 12811V105 |
| — | ETF MANAGERS TR | 311,088 | $2,918 | 0.0% | $12.76 | — | PRIME JUNIR SLVR | 26924G102 |
| TREX | TREX CO INC | 44,456 | $2,915 | 0.0% | $67.46 | -17.3% | COM | 89531P105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 34,797 | $2,911 | 0.0% | $95.23 | — | PHYSCL PLATM SHS | 003260106 |
| — | UNITED STS NAT GAS FD LP | 391,663 | $2,906 | 0.0% | $8.90 | — | UNIT PAR | 912318300 |
| BKAG | BNY MELLON ETF TRUST | 69,185 | $2,906 | 0.0% | $42.54 | — | CORE BOND ETF | 09661T602 |
| OKTA | OKTA INC | 41,787 | $2,898 | 0.0% | $105.01 | -27.7% | CL A | 679295105 |
| FN | FABRINET | 22,302 | $2,897 | 0.0% | $123.56 | -13.6% | SHS | G3323L100 |
| BWA | BORGWARNER INC | 59,204 | $2,896 | 0.0% | $34.59 | +14.6% | COM | 099724106 |
| NTES | NETEASE INC | 29,751 | $2,877 | 0.0% | $114.88 | — | SPONSORED ADS | 64110W102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 130,921 | $2,876 | 0.0% | $21.97 | — | INVSC 30 MUNI BD | 46138J445 |
| TRI | THOMSON REUTERS CORP. | 21,274 | $2,871 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| RH | RH | 8,698 | $2,867 | 0.0% | $401.10 | -34.8% | COM | 74967X103 |
| XYLG | GLOBAL X FDS | 102,829 | $2,865 | 0.0% | $25.95 | — | S&P 500 COVERED | 37954Y277 |
| AIVL | WISDOMTREE TR | 30,577 | $2,860 | 0.0% | $75.67 | — | US AI ENHANCED | 97717W406 |
| AN | AUTONATION INC | 17,356 | $2,857 | 0.0% | $122.23 | +13.6% | COM | 05329W102 |
| — | LIVENT CORP | 104,094 | $2,855 | 0.0% | $20.26 | — | COM | 53814L108 |
| — | HORIZON THERAPEUTICS PUB L | 27,758 | $2,855 | 0.0% | $83.73 | — | SHS | G46188101 |
| CC | CHEMOURS CO | 77,140 | $2,846 | 0.0% | $22.14 | +24.4% | COM | 163851108 |
| HYDB | ISHARES TR | 63,567 | $2,841 | 0.0% | $48.73 | — | HIGH YLD BD FCTR | 46435G250 |
| — | HIGHLAND FDS I | 193,792 | $2,841 | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| IBMQ | ISHARES TR | 112,849 | $2,839 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| NIO | NIO INC | 292,964 | $2,839 | 0.0% | $32.86 | — | SPON ADS | 62914V106 |
| SMMD | ISHARES TR | 49,359 | $2,837 | 0.0% | $56.19 | — | RUSEL 2500 ETF | 46435G268 |
| XTL | SPDR SER TR | 36,558 | $2,837 | 0.0% | $87.96 | — | S&P TELECOM | 78464A540 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 76,218 | $2,835 | 0.0% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| CQP | CHENIERE ENERGY PARTNERS LP | 61,414 | $2,834 | 0.0% | $43.41 | — | COM UNIT | 16411Q101 |
| LFEQ | VANECK ETF TRUST | 72,773 | $2,832 | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| SEIC | SEI INVTS CO | 47,454 | $2,829 | 0.0% | $54.14 | +3.5% | COM | 784117103 |
| FIX | COMFORT SYS USA INC | 17,217 | $2,827 | 0.0% | $106.08 | +38.8% | COM | 199908104 |
| CG | CARLYLE GROUP INC | 88,459 | $2,826 | 0.0% | $37.38 | -28.8% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,875 | $2,825 | 0.0% | $156.89 | +26.4% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 15,913 | $2,816 | 0.0% | $130.51 | +29.1% | COM | 422806109 |
| OMF | ONEMAIN HLDGS INC | 64,407 | $2,814 | 0.0% | $36.98 | +5.5% | COM | 68268W103 |
| CLOI | VANECK ETF TRUST | 54,383 | $2,810 | 0.0% | $51.67 | — | CLO ETF | 92189H748 |
| — | PIMCO STRATEGIC INCOME FD | 540,306 | $2,810 | 0.0% | $7.12 | — | COM | 72200X104 |
| PICB | INVESCO EXCH TRADED FD TR II | 129,831 | $2,808 | 0.0% | $25.49 | — | INTL CORP BD | 46138E636 |
| BJK | VANECK ETF TRUST | 62,455 | $2,794 | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| XRT | SPDR SER TR | 43,822 | $2,794 | 0.0% | $81.59 | — | S&P RETAIL ETF | 78464A714 |
| VSMV | VICTORY PORTFOLIOS II | 68,660 | $2,793 | 0.0% | $32.89 | — | VICTORYSHS US | 92647N691 |
| SNAP | SNAP INC | 235,666 | $2,790 | 0.0% | $33.72 | -70.2% | CL A | 83304A106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 178,378 | $2,784 | 0.0% | $19.34 | — | COM | 52106W103 |
| MUSA | MURPHY USA INC | 8,942 | $2,782 | 0.0% | $107.82 | +156.5% | COM | 626755102 |
| — | NUVEEN CA QUALTY MUN INCOME | 254,724 | $2,782 | 0.0% | $13.30 | — | COM | 67066Y105 |
| HESM | HESS MIDSTREAM LP | 90,499 | $2,777 | 0.0% | $18.39 | +25.7% | CL A SHS | 428103105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 145,589 | $2,776 | 0.0% | $20.19 | — | SHS | 879105104 |
| FVAL | FIDELITY COVINGTON TRUST | 56,525 | $2,775 | 0.0% | $44.88 | — | VLU FACTOR ETF | 316092782 |
| ICFI | ICF INTL INC | 22,204 | $2,762 | 0.0% | $80.12 | +44.0% | COM | 44925C103 |
| WBIY | ABSOLUTE SHS TR | 106,328 | $2,758 | 0.0% | $25.94 | — | WBI PWR FCTR ETF | 00400R858 |
| — | HANCOCK JOHN PREM DIVID FD | 234,064 | $2,757 | 0.0% | $14.41 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK HEALTH SCIENCES TR | 67,784 | $2,755 | 0.0% | $42.49 | — | COM | 09250W107 |
| IEX | IDEX CORP | 12,755 | $2,746 | 0.0% | $197.28 | +2.8% | COM | 45167R104 |
| FTSD | FRANKLIN ETF TR | 30,676 | $2,744 | 0.0% | $92.42 | — | SHRT DUR US GOVT | 353506108 |
| APLE | APPLE HOSPITALITY REIT INC | 181,195 | $2,738 | 0.0% | $16.14 | — | COM NEW | 03784Y200 |
| GDDY | GODADDY INC | 36,367 | $2,732 | 0.0% | $78.36 | -5.8% | CL A | 380237107 |
| IYLD | ISHARES TR | 139,701 | $2,727 | 0.0% | $23.64 | — | MRNGSTR INC ETF | 46432F875 |
| — | DUFF & PHELPS UTLITY AND INF | 279,991 | $2,724 | 0.0% | $12.91 | — | COM | 26433C105 |
| STLA | STELLANTIS N.V | 155,149 | $2,721 | 0.0% | $17.72 | — | SHS | N82405106 |
| GFS | GLOBALFOUNDRIES INC | 42,122 | $2,720 | 0.0% | $52.84 | +14.5% | ORDINARY SHARES | G39387108 |
| HEI/A | HEICO CORP NEW | 19,329 | $2,718 | 0.0% | $107.62 | +24.1% | CL A | 422806208 |
| DBJP | DBX ETF TR | 46,178 | $2,717 | 0.0% | $58.84 | — | XTRACK MSCI JAPN | 233051507 |
| — | ASPEN TECHNOLOGY INC | 16,209 | $2,717 | 0.0% | $189.59 | — | COM | 29109X106 |
| RMD | RESMED INC | 12,421 | $2,714 | 0.0% | $146.54 | +48.4% | COM | 761152107 |
| MDU | MDU RES GROUP INC | 129,443 | $2,711 | 0.0% | $8.98 | +16.2% | COM | 552690109 |
| QYLG | GLOBAL X FDS | 97,419 | $2,694 | 0.0% | $25.03 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BYD | BOYD GAMING CORP | 38,760 | $2,689 | 0.0% | $44.73 | +46.1% | COM | 103304101 |
| IMTM | ISHARES TR | 80,900 | $2,686 | 0.0% | $34.59 | — | MSCI INTL MOMENT | 46434V449 |
| — | TEKLA WORLD HEALTHCARE FD | 191,569 | $2,686 | 0.0% | $13.87 | — | BEN INT SHS | 87911L108 |
| VST | VISTRA CORP | 102,314 | $2,686 | 0.0% | $17.71 | +33.3% | COM | 92840M102 |
| DBEU | DBX ETF TR | 73,873 | $2,677 | 0.0% | $35.15 | — | XTRACK MSCI EURP | 233051853 |
| AEIS | ADVANCED ENERGY INDS | 24,002 | $2,675 | 0.0% | $62.89 | +50.3% | COM | 007973100 |
| RHTX | STARBOARD INVT TR | 197,652 | $2,666 | 0.0% | $12.54 | — | RH TACTICAL OUTL | 85521B759 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,253 | $2,666 | 0.0% | $50.76 | +16.0% | COM | 71377A103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 164,823 | $2,665 | 0.0% | $19.62 | — | S&P SMLCAP HIG | 46138E131 |
| — | MAINSTAY MACKAY DEFINEDTERM | 155,843 | $2,660 | 0.0% | $18.37 | — | COM | 56064K100 |
| EPR | EPR PPTYS | 56,829 | $2,660 | 0.0% | $45.96 | — | COM SH BEN INT | 26884U109 |
| VFQY | VANGUARD WELLINGTON FD | 23,269 | $2,654 | 0.0% | $110.76 | — | US QUALITY | 921935706 |
| IBHF | ISHARES TR | 116,490 | $2,650 | 0.0% | $22.40 | — | IBONDS 2026 TERM | 46436E528 |
| NFRA | FLEXSHARES TR | 50,586 | $2,649 | 0.0% | $52.81 | — | STOXX GLOBR INF | 33939L795 |
| MINO | PIMCO ETF TR | 59,379 | $2,646 | 0.0% | $43.59 | — | MUNI INCOME OPP | 72201R635 |
| COHR | COHERENT CORP | 51,861 | $2,644 | 0.0% | $45.02 | -17.6% | COM | 19247G107 |
| INSP | INSPIRE MED SYS INC | 8,132 | $2,640 | 0.0% | $182.93 | +56.2% | COM | 457730109 |
| DFAI | DIMENSIONAL ETF TRUST | 96,558 | $2,638 | 0.0% | $25.62 | — | INTL CORE EQT MK | 25434V203 |
| EDIV | SPDR INDEX SHS FDS | 92,620 | $2,635 | 0.0% | $29.46 | — | S&P EM MKT DIV | 78463X533 |
| — | CONSOL ENERGY INC NEW | 38,837 | $2,634 | 0.0% | $67.81 | — | COM | 20854L108 |
| — | CALAMOS GBL DYN INCOME FUND | 436,870 | $2,630 | 0.0% | $7.28 | — | COM | 12811L107 |
| — | FIRST TR ABRDN GBL OPP INCM | 422,477 | $2,628 | 0.0% | $9.47 | — | COM SHS | 337319107 |
| CNX | CNX RES CORP | 148,293 | $2,628 | 0.0% | $13.85 | +16.5% | COM | 12653C108 |
| — | EATON VANCE TAX-ADVANTAGED G | 114,336 | $2,625 | 0.0% | $23.12 | — | COM | 27828U106 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,595 | $2,610 | 0.0% | $92.18 | — | SPONSORED ADS | 783513203 |
| FLR | FLUOR CORP NEW | 88,098 | $2,608 | 0.0% | $25.20 | +13.9% | COM | 343412102 |
| TDTF | FLEXSHARES TR | 109,636 | $2,596 | 0.0% | $26.99 | — | IBOXX 5YR TRGT | 33939L605 |
| MMSI | MERIT MED SYS INC | 31,029 | $2,595 | 0.0% | $59.10 | +37.6% | COM | 589889104 |
| PFFR | ETFIS SER TR I | 145,880 | $2,591 | 0.0% | $18.24 | — | INFRACP REIT PFD | 26923G400 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 135,930 | $2,587 | 0.0% | $18.81 | — | UNIT | 38150K103 |
| PBA | PEMBINA PIPELINE CORP | 82,240 | $2,586 | 0.0% | $23.52 | +20.1% | COM | 706327103 |
| TFX | TELEFLEX INCORPORATED | 10,683 | $2,586 | 0.0% | $262.22 | -6.5% | COM | 879369106 |
| — | MFS MULTIMARKET INCOME TR | 572,894 | $2,584 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| MEDP | MEDPACE HLDGS INC | 10,736 | $2,578 | 0.0% | $128.55 | +61.6% | COM | 58506Q109 |
| EWL | ISHARES INC | 55,760 | $2,577 | 0.0% | $45.35 | — | MSCI SWITZERLAND | 464286749 |
| AMH | AMERICAN HOMES 4 RENT | 72,581 | $2,573 | 0.0% | $34.00 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 17,994 | $2,572 | 0.0% | $94.71 | +44.9% | COM | 94106B101 |
| ELF | E L F BEAUTY INC | 22,495 | $2,570 | 0.0% | $76.45 | +25.9% | COM | 26856L103 |
| LEAD | SIREN ETF TR | 45,502 | $2,567 | 0.0% | $56.35 | — | DIVCN LDRS ETF | 829658301 |
| SBGI | SINCLAIR INC | 185,384 | $2,562 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| RRC | RANGE RES CORP | 86,928 | $2,556 | 0.0% | $9.86 | +176.1% | COM | 75281A109 |
| IBTH | ISHARES TR | 115,231 | $2,552 | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| FR | FIRST INDL RLTY TR INC | 48,349 | $2,545 | 0.0% | $47.65 | — | COM | 32054K103 |
| COKE | COCA COLA CONS INC | 3,999 | $2,543 | 0.0% | $27.78 | +115.3% | COM | 191098102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 161,673 | $2,535 | 0.0% | $15.67 | — | COM | 6706EW100 |
| GFF | GRIFFON CORP | 62,780 | $2,530 | 0.0% | $30.11 | +3.6% | COM | 398433102 |
| IBTG | ISHARES TR | 111,588 | $2,527 | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| USO | UNITED STS OIL FD LP | 39,657 | $2,520 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 55,769 | $2,520 | 0.0% | $44.50 | — | BETABUILDERS USD | 46641Q449 |
| RGEN | REPLIGEN CORP | 17,800 | $2,518 | 0.0% | $154.70 | +3.7% | COM | 759916109 |
| HRB | BLOCK H & R INC | 79,000 | $2,518 | 0.0% | $27.62 | +8.1% | COM | 093671105 |
| CHE | CHEMED CORP NEW | 4,637 | $2,512 | 0.0% | $490.23 | +10.4% | COM | 16359R103 |
| — | ABRDN INCOME CREDIT STRATEGI | 366,416 | $2,506 | 0.0% | $7.13 | — | COM | 003057106 |
| PIO | INVESCO EXCH TRADED FD TR II | 69,846 | $2,498 | 0.0% | $31.68 | — | GLOBAL WATER | 46138E651 |
| CPT | CAMDEN PPTY TR | 22,942 | $2,498 | 0.0% | $115.00 | -15.6% | SH BEN INT | 133131102 |
| GAIN | GLADSTONE INVT CORP | 191,223 | $2,494 | 0.0% | $7.07 | +29.0% | COM | 376546107 |
| HELE | HELEN OF TROY LTD | 23,042 | $2,489 | 0.0% | $106.49 | -10.1% | COM | G4388N106 |
| — | INVESCO VALUE MUN INCOME TR | 210,533 | $2,489 | 0.0% | $14.65 | — | COM | 46132P108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 93,949 | $2,487 | 0.0% | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| — | MACQUARIE / FIRST TR GLOBAL | 318,285 | $2,483 | 0.0% | $9.02 | — | COM | 55607W100 |
| TRMB | TRIMBLE INC | 46,812 | $2,478 | 0.0% | $66.29 | -26.2% | COM | 896239100 |
| — | LITHIUM AMERS CORP NEW | 122,527 | $2,476 | 0.0% | $22.11 | — | COM NEW | 53680Q207 |
| — | HANCOCK JOHN PFD INCOME FD | 162,076 | $2,468 | 0.0% | $20.11 | — | SH BEN INT | 41013W108 |
| YETI | YETI HLDGS INC | 63,551 | $2,468 | 0.0% | $50.80 | -23.7% | COM | 98585X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,981 | $2,468 | 0.0% | $75.66 | — | SPON ADR SER B | 833635105 |
| BKHY | BNY MELLON ETF TRUST | 53,009 | $2,464 | 0.0% | $47.11 | — | HIGH YIELD BETA | 09661T800 |
| HEWJ | ISHARES TR | 73,116 | $2,460 | 0.0% | $33.96 | — | HDG MSCI JAPAN | 46434V886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 61,950 | $2,457 | 0.0% | $50.24 | — | CHINA TECHNLGY | 46138E800 |
| — | LIBERTY ALL-STAR GROWTH FD I | 453,361 | $2,453 | 0.0% | $6.74 | — | COM | 529900102 |
| IXG | ISHARES TR | 34,238 | $2,449 | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| NTRA | NATERA INC | 50,167 | $2,441 | 0.0% | $58.44 | -12.7% | COM | 632307104 |
| HSBC | HSBC HLDGS PLC | 61,476 | $2,436 | 0.0% | $30.23 | — | SPON ADR NEW | 404280406 |
| LNTH | LANTHEUS HLDGS INC | 29,007 | $2,434 | 0.0% | $55.03 | +63.1% | COM | 516544103 |
| JHG | JANUS HENDERSON GROUP PLC | 89,092 | $2,428 | 0.0% | $29.82 | -10.5% | ORD SHS | G4474Y214 |
| TEX | TEREX CORP NEW | 40,562 | $2,427 | 0.0% | $45.85 | +8.2% | COM | 880779103 |
| CVE | CENOVUS ENERGY INC | 142,514 | $2,420 | 0.0% | $15.05 | +4.3% | COM | 15135U109 |
| UI | UBIQUITI INC | 13,725 | $2,412 | 0.0% | $186.64 | +8.1% | COM | 90353W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,200 | $2,412 | 0.0% | $50.26 | -14.3% | COM | 064149107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,405 | $2,412 | 0.0% | $49.28 | +9.4% | CL A | 499049104 |
| INCY | INCYTE CORP | 38,676 | $2,408 | 0.0% | $75.65 | -11.6% | COM | 45337C102 |
| GMOM | CAMBRIA ETF TR | 86,946 | $2,407 | 0.0% | $29.17 | — | GLB MOMENT ETF | 132061508 |
| ACES | ALPS ETF TR | 53,238 | $2,405 | 0.0% | $76.63 | — | CLEAN ENERGY | 00162Q460 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 204,046 | $2,405 | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,941 | $2,405 | 0.0% | $107.89 | — | COM | 45781V101 |
| MC | MOELIS & CO | 52,997 | $2,403 | 0.0% | $32.49 | +8.5% | CL A | 60786M105 |
| PSTG | PURE STORAGE INC | 65,249 | $2,402 | 0.0% | $22.96 | +23.4% | CL A | 74624M102 |
| PMT | PENNYMAC MTG INVT TR | 178,208 | $2,402 | 0.0% | $18.87 | — | COM | 70931T103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 111,050 | $2,401 | 0.0% | $24.95 | — | MLT MNGD LRG GRW | 33740F789 |
| NTRS | NORTHERN TR CORP | 32,275 | $2,393 | 0.0% | $80.58 | -12.7% | COM | 665859104 |
| WPP | WPP PLC NEW | 45,741 | $2,391 | 0.0% | $54.36 | — | ADR | 92937A102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 72,213 | $2,385 | 0.0% | $30.54 | — | S&P INTL MOMNT | 46138E222 |
| HDEF | DBX ETF TR | 103,429 | $2,382 | 0.0% | $21.87 | — | XTRACK MSCI EAFE | 233051630 |
| DOCN | DIGITALOCEAN HLDGS INC | 59,309 | $2,381 | 0.0% | $40.59 | -9.2% | COM | 25402D102 |
| LNC | LINCOLN NATL CORP IND | 92,400 | $2,380 | 0.0% | $25.66 | -27.2% | Put | 534187109 |
| IPAC | ISHARES TR | 41,435 | $2,380 | 0.0% | $59.71 | — | CORE MSCI PAC | 46434V696 |
| SYF | SYNCHRONY FINANCIAL | 70,138 | $2,379 | 0.0% | $30.44 | -5.4% | COM | 87165B103 |
| — | OXFORD LANE CAP CORP | 491,223 | $2,378 | 0.0% | $6.35 | — | COM | 691543102 |
| AGZ | ISHARES TR | 22,182 | $2,373 | 0.0% | $115.78 | — | AGENCY BOND ETF | 464288166 |
| PBF | PBF ENERGY INC | 57,882 | $2,370 | 0.0% | $23.52 | +61.6% | CL A | 69318G106 |
| — | NUSTAR ENERGY LP | 138,042 | $2,366 | 0.0% | $20.62 | — | UNIT COM | 67058H102 |
| ITGR | INTEGER HLDGS CORP | 26,680 | $2,364 | 0.0% | $76.47 | +7.0% | COM | 45826H109 |
| GH | GUARDANT HEALTH INC | 65,997 | $2,363 | 0.0% | $86.07 | -66.6% | COM | 40131M109 |
| LFUS | LITTELFUSE INC | 8,107 | $2,362 | 0.0% | $237.62 | +10.2% | COM | 537008104 |
| — | GREEN PLAINS PARTNERS LP | 182,212 | $2,358 | 0.0% | $14.03 | — | COM REP PTR IN | 393221106 |
| — | CALUMET SPECIALTY PRODS PART | 148,533 | $2,356 | 0.0% | $10.85 | — | UT LTD PARTNER | 131476103 |
| TUG | LISTED FD TR | 84,807 | $2,348 | 0.0% | $27.69 | — | STF TACTICAL GRW | 53656F151 |
| CCK | CROWN HLDGS INC | 27,015 | $2,347 | 0.0% | $75.22 | +6.3% | COM | 228368106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,994 | $2,342 | 0.0% | $159.09 | -7.3% | COM | 82982L103 |
| ATEC | ALPHATEC HLDGS INC | 130,030 | $2,338 | 0.0% | $7.12 | +118.7% | COM NEW | 02081G201 |
| COM | DIREXION SHS ETF TR | 79,297 | $2,334 | 0.0% | $30.80 | — | AUSPCE CMD STG | 25460E307 |
| IXP | ISHARES TR | 34,128 | $2,334 | 0.0% | $62.62 | — | GBL COMM SVC ETF | 464287275 |
| CSWC | CAPITAL SOUTHWEST CORP | 118,290 | $2,333 | 0.0% | $12.55 | +6.9% | COM | 140501107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,810 | $2,324 | 0.0% | $85.73 | +9.8% | COM | 09061G101 |
| QRVO | QORVO INC | 22,730 | $2,319 | 0.0% | $118.86 | -19.2% | COM | 74736K101 |
| — | INVESCO QUALITY MUN INCOME T | 242,275 | $2,316 | 0.0% | $11.43 | — | COM | 46133G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,094 | $2,309 | 0.0% | $61.65 | -7.8% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 21,500 | $2,306 | 0.0% | $57.44 | +73.4% | Put | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 23,734 | $2,303 | 0.0% | $72.14 | +15.6% | COM | 90278Q108 |
| OMCL | OMNICELL COM | 31,238 | $2,301 | 0.0% | $90.63 | -25.6% | COM | 68213N109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 47,304 | $2,298 | 0.0% | $48.57 | — | EMERGING MKTS | 33738R779 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,655 | $2,297 | 0.0% | $77.46 | -20.5% | COM | 681116109 |
| ABFL | TRIMTABS ETF TR | 43,761 | $2,297 | 0.0% | $51.00 | — | FCF US QLTY ETF | 89628W302 |
| JLL | JONES LANG LASALLE INC | 14,739 | $2,296 | 0.0% | $144.06 | -1.6% | COM | 48020Q107 |
| LKFN | LAKELAND FINL CORP | 47,317 | $2,296 | 0.0% | $57.09 | -16.3% | COM | 511656100 |
| CWS | ADVISORSHARES TR | 42,515 | $2,294 | 0.0% | $49.05 | — | ADVISORSHS ETF | 00768Y560 |
| CBOE | CBOE GLOBAL MKTS INC | 16,564 | $2,286 | 0.0% | $110.22 | +20.5% | COM | 12503M108 |
| KRP | KIMBELL RTY PARTNERS LP | 155,309 | $2,285 | 0.0% | $14.81 | — | UNIT | 49435R102 |
| FOR | FORESTAR GROUP INC | 101,195 | $2,282 | 0.0% | $14.82 | +29.8% | COM | 346232101 |
| AGO | ASSURED GUARANTY LTD | 40,874 | $2,281 | 0.0% | $35.31 | +45.5% | COM | G0585R106 |
| EG | EVEREST RE GROUP LTD | 6,645 | $2,272 | 0.0% | $256.63 | +34.7% | COM | G3223R108 |
| — | EASTERLY GOVT PPTYS INC | 156,467 | $2,269 | 0.0% | $19.57 | — | COM | 27616P103 |
| HDB | HDFC BANK LTD | 32,537 | $2,268 | 0.0% | $65.45 | — | SPONSORED ADS | 40415F101 |
| SOCL | GLOBAL X FDS | 61,832 | $2,262 | 0.0% | $43.08 | — | SOCIAL MED ETF | 37950E416 |
| DMXF | ISHARES TR | 37,049 | $2,257 | 0.0% | $63.47 | — | ESG EAFE ETF | 46436E759 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 84,139 | $2,256 | 0.0% | $29.39 | — | INDXX GLOBAL AGR | 33734X812 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 335,083 | $2,255 | 0.0% | $7.22 | — | COM CL A | 10949T109 |
| — | LIBERTY MEDIA CORP DEL | 29,937 | $2,254 | 0.0% | $61.83 | — | COM SER C FRMLA | 531229854 |
| BGS | B & G FOODS INC NEW | 161,754 | $2,252 | 0.0% | $15.03 | -28.9% | COM | 05508R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,470 | $2,246 | 0.0% | $20.96 | +19.8% | COM | 388689101 |
| BUYW | NORTHERN LTS FD TR IV | 166,376 | $2,246 | 0.0% | $13.45 | — | MAIN BUYWRITE | 66538H179 |
| BXSL | BLACKSTONE SECD LENDING FD | 81,851 | $2,239 | 0.0% | $17.78 | +8.9% | COMMON STOCK | 09261X102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 106,559 | $2,237 | 0.0% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,446 | $2,237 | 0.0% | $90.59 | +44.0% | COM | 03820C105 |
| GSEU | GOLDMAN SACHS ETF TR | 67,494 | $2,235 | 0.0% | $32.18 | — | ACTIVEBETA EUR | 381430305 |
| — | BLACKROCK INCOME TR INC | 183,560 | $2,234 | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| USCI | UNITED STS COMMODITY INDEX F | 41,615 | $2,231 | 0.0% | $47.21 | — | COMM IDX FND | 911717106 |
| SVAL | ISHARES TR | 83,399 | $2,226 | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| TBX | PROSHARES TR | 77,466 | $2,224 | 0.0% | $28.71 | — | SHT 7-10 YR TR | 74348A608 |
| MTGP | WISDOMTREE TR | 51,197 | $2,221 | 0.0% | $44.64 | — | MORTGAGE PLUS BD | 97717Y725 |
| PLNT | PLANET FITNESS INC | 32,931 | $2,221 | 0.0% | $69.56 | +3.1% | CL A | 72703H101 |
| — | SUMMIT MATLS INC | 58,652 | $2,220 | 0.0% | $22.39 | — | CL A | 86614U100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,109 | $2,220 | 0.0% | $69.84 | +106.1% | COM NEW | 054540208 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 68,461 | $2,218 | 0.0% | $28.71 | — | LARGE CP US EQ | 33738R761 |
| GOOD | GLADSTONE COMMERCIAL CORP | 178,875 | $2,213 | 0.0% | $18.19 | — | COM | 376536108 |
| — | MANAGED PORTFOLIO SERIES | 89,650 | $2,210 | 0.0% | $23.24 | — | TORTOISE NRAM PI | 56167N720 |
| — | ETF MANAGERS TR | 736,924 | $2,203 | 0.0% | $25.12 | — | ETFMG ALTR HRVST | 26924G508 |
| CRBN | ISHARES TR | 14,061 | $2,199 | 0.0% | $155.10 | — | MSCI LW CRB TG | 46434V464 |
| UBS | UBS GROUP AG | 108,480 | $2,199 | 0.0% | $14.50 | +38.7% | SHS | H42097107 |
| — | XAI OCTAGON FLOATING RATE & | 328,473 | $2,194 | 0.0% | $8.63 | — | COM | 98400T106 |
| GNMA | ISHARES TR | 50,035 | $2,194 | 0.0% | $50.02 | — | GNMA BOND ETF | 46429B333 |
| — | HILLENBRAND INC | 42,771 | $2,193 | 0.0% | $40.84 | — | COM | 431571108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32,737 | $2,190 | 0.0% | $74.69 | — | COM | 29472R108 |
| SAIA | SAIA INC | 6,383 | $2,186 | 0.0% | $278.77 | +3.8% | COM | 78709Y105 |
| IBD | NORTHERN LTS FD TR IV | 94,596 | $2,184 | 0.0% | $24.09 | — | INSPIRE CORP BD | 66538H633 |
| — | WESTERN ASSET GBL HIGH INC F | 299,610 | $2,184 | 0.0% | $9.23 | — | COM | 95766B109 |
| EME | EMCOR GROUP INC | 11,818 | $2,184 | 0.0% | $114.57 | +45.0% | COM | 29084Q100 |
| — | INVESTMENT MANAGERS SER TR I | 69,712 | $2,180 | 0.0% | $27.03 | — | AXS CHANGE FINAN | 46144X107 |
| PRGO | PERRIGO CO PLC | 64,202 | $2,180 | 0.0% | $40.93 | -15.1% | SHS | G97822103 |
| RKT | ROCKET COS INC | 242,880 | $2,176 | 0.0% | $10.04 | -18.0% | COM CL A | 77311W101 |
| — | TEKLA LIFE SCIENCES INVS | 160,553 | $2,174 | 0.0% | $19.45 | — | SH BEN INT | 87911K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,081 | $2,171 | 0.0% | $104.08 | -10.4% | COM | 00790R104 |
| SDG | ISHARES TR | 27,418 | $2,167 | 0.0% | $88.35 | — | MSCI GBL SUS DEV | 46435G532 |
| THC | TENET HEALTHCARE CORP | 26,625 | $2,167 | 0.0% | $69.55 | +2.4% | COM NEW | 88033G407 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 43,848 | $2,164 | 0.0% | $47.52 | — | PRECIOUS METAL | 46140H502 |
| LECO | LINCOLN ELEC HLDGS INC | 10,895 | $2,164 | 0.0% | $148.49 | +17.3% | COM | 533900106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 152,960 | $2,158 | 0.0% | $15.53 | — | SHS | 67075F105 |
| FLDR | FIDELITY MERRIMACK STR TR | 43,289 | $2,156 | 0.0% | $49.96 | — | LOW DURTIN ETF | 316188408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,278 | $2,155 | 0.0% | $52.55 | — | COM SB VTG SHS A | 11275Q107 |
| NFG | NATIONAL FUEL GAS CO | 41,940 | $2,154 | 0.0% | $62.48 | -14.9% | COM | 636180101 |
| AGNG | GLOBAL X FDS | 77,438 | $2,153 | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| HERO | GLOBAL X FDS | 104,999 | $2,151 | 0.0% | $23.96 | — | VDEO GAM ESPRT | 37954Y392 |
| CMP | COMPASS MINERALS INTL INC | 63,081 | $2,145 | 0.0% | $50.27 | -35.4% | COM | 20451N101 |
| CR | CRANE COMPANY | 24,059 | $2,144 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | FIRST TR MLP & ENERGY INCOM | 277,618 | $2,140 | 0.0% | $8.58 | — | COM | 33739B104 |
| ILF | ISHARES TR | 78,541 | $2,134 | 0.0% | $28.55 | — | LATN AMER 40 ETF | 464287390 |
| RIG | TRANSOCEAN LTD | 303,955 | $2,131 | 0.0% | $5.34 | +15.8% | REG SHS | H8817H100 |
| BLMN | BLOOMIN BRANDS INC | 79,114 | $2,127 | 0.0% | $18.41 | +19.5% | COM | 094235108 |
| SMOG | VANECK ETF TRUST | 17,405 | $2,127 | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| HIPS | GRANITESHARES ETF TR | 180,466 | $2,126 | 0.0% | $13.27 | — | HIPS US HIGH INC | 38747R306 |
| ONON | ON HLDG AG | 64,413 | $2,126 | 0.0% | $24.33 | +25.0% | NAMEN AKT A | H5919C104 |
| SEE | SEALED AIR CORP NEW | 53,140 | $2,126 | 0.0% | $42.77 | -6.5% | COM | 81211K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,209 | $2,125 | 0.0% | $35.25 | +75.5% | COM | 46269C102 |
| CXT | CRANE NXT CO | 37,629 | $2,124 | 0.0% | $38.78 | +27.3% | COM | 224441105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 109,295 | $2,124 | 0.0% | $19.88 | -5.4% | COM | 67401P405 |
| FLTB | FIDELITY MERRIMACK STR TR | 44,155 | $2,120 | 0.0% | $51.05 | — | LTD TRM BD ETF | 316188200 |
| ZION | ZIONS BANCORPORATION N A | 78,864 | $2,118 | 0.0% | $42.62 | -34.9% | COM | 989701107 |
| AG | FIRST MAJESTIC SILVER CORP | 374,288 | $2,115 | 0.0% | $8.36 | -23.9% | COM | 32076V103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 54,728 | $2,114 | 0.0% | $37.35 | — | VEST US BUFFER | 33740F862 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,767 | $2,113 | 0.0% | $12.08 | — | COM | 09254L107 |
| IGE | ISHARES TR | 54,411 | $2,112 | 0.0% | $37.33 | — | NORTH AMERN NAT | 464287374 |
| AAP | ADVANCE AUTO PARTS INC | 30,009 | $2,110 | 0.0% | $150.30 | -35.3% | COM | 00751Y106 |
| — | THE NECESSITY RETAIL REIT IN | 311,961 | $2,109 | 0.0% | $9.21 | — | COM CLASS A | 02607T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,225 | $2,106 | 0.0% | $26.35 | -15.6% | COM | 41068X100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,125 | $2,105 | 0.0% | $102.48 | — | DYNMC MKT ETF | 46137V712 |
| CDLX | CARDLYTICS INC | 332,750 | $2,103 | 0.0% | $44.32 | -86.3% | COM | 14161W105 |
| — | VICTORY PORTFOLIOS II | 67,722 | $2,100 | 0.0% | $31.19 | — | VCSHS DEV ENH VL | 92647N816 |
| GXC | SPDR INDEX SHS FDS | 28,423 | $2,097 | 0.0% | $97.01 | — | S&P CHINA ETF | 78463X400 |
| FIVE | FIVE BELOW INC | 10,652 | $2,094 | 0.0% | $138.31 | +41.3% | COM | 33829M101 |
| HSIC | HENRY SCHEIN INC | 25,758 | $2,089 | 0.0% | $73.87 | +6.9% | COM | 806407102 |
| — | APOLLO SR FLOATING RATE FD I | 161,808 | $2,089 | 0.0% | $13.41 | — | COM | 037636107 |
| MKSI | MKS INSTRS INC | 19,321 | $2,089 | 0.0% | $100.53 | -10.9% | COM | 55306N104 |
| AMZN | AMAZON COM INC | 16,000 | $2,086 | 0.0% | $122.71 | -6.9% | Put | 023135106 |
| RWM | PROSHARES TR | 91,111 | $2,080 | 0.0% | $25.54 | — | SHRT RUSSELL2000 | 74348A210 |
| LYG | LLOYDS BANKING GROUP PLC | 945,460 | $2,080 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | BNY MELLON ETF TRUST | 44,169 | $2,077 | 0.0% | $47.03 | — | SHRT DUR CORP BD | 09661T701 |
| CVS | CVS HEALTH CORP | 30,000 | $2,074 | 0.0% | $62.27 | +3.3% | Put | 126650100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,002 | $2,069 | 0.0% | $21.04 | — | COM UNIT LP INT | 958669103 |
| HQY | HEALTHEQUITY INC | 32,719 | $2,066 | 0.0% | $56.62 | +2.4% | COM | 42226A107 |
| DAPP | VANECK ETF TRUST | 302,793 | $2,062 | 0.0% | $4.69 | — | DIGI TRANSFRM | 92189H821 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 154,945 | $2,061 | 0.0% | $13.29 | -8.6% | COM | 69404D108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 23,739 | $2,061 | 0.0% | $83.89 | — | DWA STAPLES | 46137V886 |
| — | VOYA GLBL EQTY DIV & PREM OP | 400,865 | $2,060 | 0.0% | $5.21 | — | COM | 92912T100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 96,499 | $2,060 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| CHDN | CHURCHILL DOWNS INC | 14,796 | $2,059 | 0.0% | $119.62 | +13.3% | COM | 171484108 |
| CMDY | ISHARES U S ETF TR | 41,578 | $2,059 | 0.0% | $55.69 | — | BLOOMBERG ROLL | 46431W598 |
| — | FIRST TR SPECIALTY FIN & FIN | 628,980 | $2,050 | 0.0% | $3.65 | — | COM BEN INTR | 33733G109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 238,361 | $2,050 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| SMLF | ISHARES TR | 38,153 | $2,046 | 0.0% | $45.50 | — | US SML CAP EQT | 46434V290 |
| — | WESTERN AST INFL LKD OPP & I | 230,732 | $2,044 | 0.0% | $12.37 | — | COM | 95766R104 |
| — | COLUMBIA ETF TR I | 54,006 | $2,044 | 0.0% | $37.11 | — | US ESG EQUITY | 19761L300 |
| WAFD | WASHINGTON FED INC | 77,040 | $2,043 | 0.0% | $26.69 | -6.2% | COM | 938824109 |
| NOK | NOKIA CORP | 490,897 | $2,042 | 0.0% | $4.68 | — | SPONSORED ADR | 654902204 |
| PIE | INVESCO EXCH TRADED FD TR II | 107,645 | $2,042 | 0.0% | $21.04 | — | DWA EMERG MKTS | 46138E867 |
| RRX | REGAL REXNORD CORPORATION | 13,258 | $2,040 | 0.0% | $138.78 | -1.9% | COM | 758750103 |
| AOS | SMITH A O CORP | 28,025 | $2,040 | 0.0% | $54.58 | +19.7% | COM | 831865209 |
| PSCC | INVESCO EXCH TRADED FD TR II | 18,748 | $2,039 | 0.0% | $97.61 | — | S&P SMLCP STAP | 46138E172 |
| SVC | SERVICE PPTYS TR | 234,273 | $2,036 | 0.0% | $11.56 | — | COM SH BEN INT | 81761L102 |
| FUL | FULLER H B CO | 28,458 | $2,035 | 0.0% | $59.34 | +6.7% | COM | 359694106 |
| MUR | MURPHY OIL CORP | 52,917 | $2,027 | 0.0% | $20.97 | +57.7% | COM | 626717102 |
| PVI | INVESCO EXCH TRADED FD TR II | 81,336 | $2,025 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| CACI | CACI INTL INC | 5,931 | $2,022 | 0.0% | $256.71 | +21.0% | CL A | 127190304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,786 | $2,018 | 0.0% | $136.05 | -24.1% | COM | 015271109 |
| — | BLACKROCK CAP ALLOCATION TER | 132,320 | $2,018 | 0.0% | $14.78 | — | COM | 09260U109 |
| HYEM | VANECK ETF TRUST | 110,249 | $2,018 | 0.0% | $21.99 | — | EMERGING MRKT HI | 92189F353 |
| CHWY | CHEWY INC | 51,102 | $2,017 | 0.0% | $56.07 | -37.9% | CL A | 16679L109 |
| — | EATON VANCE RISK-MANAGED DIV | 245,199 | $2,016 | 0.0% | $9.56 | — | COM | 27829G106 |
| SF | STIFEL FINL CORP | 33,770 | $2,015 | 0.0% | $56.21 | -1.1% | COM | 860630102 |
| DINO | HF SINCLAIR CORP | 45,159 | $2,015 | 0.0% | $39.57 | -1.5% | COM | 403949100 |
| — | PIMCO ACCESS INCOME FUND | 136,546 | $2,014 | 0.0% | $14.82 | — | SHS BENFIN INT | 72203T100 |
| — | PIMCO CALIF MUN INCOME FD | 204,723 | $2,006 | 0.0% | $12.52 | — | COM | 72200N106 |
| NUEM | NUSHARES ETF TR | 73,420 | $2,005 | 0.0% | $29.10 | — | NUVEEN ESG EMRGN | 67092P888 |
| WING | WINGSTOP INC | 9,997 | $2,001 | 0.0% | $135.30 | +44.4% | COM | 974155103 |
| RVTY | REVVITY INC | 16,835 | $2,000 | 0.0% | $115.04 | +6.1% | COM | 714046109 |
| SLAB | SILICON LABORATORIES INC | 12,672 | $1,999 | 0.0% | $144.64 | +4.4% | COM | 826919102 |
| SNN | SMITH & NEPHEW PLC | 61,959 | $1,998 | 0.0% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| SMIG | ETF SER SOLUTIONS | 83,065 | $1,995 | 0.0% | $23.31 | — | AAM BAHL & GAYN | 26922B832 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,613 | $1,990 | 0.0% | $125.34 | +9.9% | CL B | 913903100 |
| — | RIVERNORTH MANAGED DUR MUN I | 131,105 | $1,985 | 0.0% | $14.91 | — | COM | 76882H105 |
| CHRD | CHORD ENERGY CORPORATION | 12,878 | $1,981 | 0.0% | $106.15 | +17.3% | COM NEW | 674215207 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 69,568 | $1,979 | 0.0% | $24.80 | — | S&P 500A EQL | 46137Y609 |
| DOCS | DOXIMITY INC | 58,113 | $1,977 | 0.0% | $38.15 | -12.7% | CL A | 26622P107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 109,922 | $1,973 | 0.0% | $19.94 | — | BASE METALS FD | 46140H700 |
| QLC | FLEXSHARES TR | 40,140 | $1,973 | 0.0% | $42.41 | — | US QUALITY CAP | 33939L746 |
| FCOM | FIDELITY COVINGTON TRUST | 49,004 | $1,972 | 0.0% | $47.73 | — | MSCI COMMNTN SVC | 316092873 |
| CWEN | CLEARWAY ENERGY INC | 69,009 | $1,971 | 0.0% | $24.88 | +3.6% | CL C | 18539C204 |
| — | MADISON COVERED CALL & EQUIT | 265,739 | $1,966 | 0.0% | $6.67 | — | COM | 557437100 |
| IQSU | INDEXIQ ETF TR | 50,596 | $1,963 | 0.0% | $36.83 | — | CANDRIAM ESG US | 45409B461 |
| RHRX | STARBOARD INVT TR | 156,010 | $1,963 | 0.0% | $11.53 | — | RH TACTICAL ROT | 85521B775 |
| KRG | KITE RLTY GROUP TR | 87,389 | $1,952 | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| — | WESTERN ASSET DIVERSIFIED IN | 144,902 | $1,952 | 0.0% | $13.30 | — | COM SHS BEN INT | 95790K109 |
| GVIP | GOLDMAN SACHS ETF TR | 22,862 | $1,951 | 0.0% | $61.59 | — | HEDGE IND ETF | 381430545 |
| TRU | TRANSUNION | 24,869 | $1,948 | 0.0% | $87.71 | -22.2% | COM | 89400J107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,637 | $1,946 | 0.0% | $38.47 | -38.5% | COMMON STOCK | 98980F104 |
| USB | US BANCORP DEL | 58,800 | $1,943 | 0.0% | $36.39 | -21.9% | Put | 902973304 |
| OEC | ORION S.A. | 91,542 | $1,943 | 0.0% | $19.21 | +25.5% | COM | L72967109 |
| — | COLUMBIA SELIGM PREM TECH GR | 63,329 | $1,942 | 0.0% | $27.31 | — | COM | 19842X109 |
| SAR | SARATOGA INVT CORP | 71,819 | $1,938 | 0.0% | $19.88 | +29.1% | COM NEW | 80349A208 |
| — | CERIDIAN HCM HLDG INC | 28,942 | $1,938 | 0.0% | $67.95 | -5.3% | COM | 15677J108 |
| NUDM | NUSHARES ETF TR | 66,913 | $1,938 | 0.0% | $26.60 | — | NUVEEN ESG INTL | 67092P805 |
| SCHC | SCHWAB STRATEGIC TR | 57,377 | $1,938 | 0.0% | $34.44 | — | INTL SCEQT ETF | 808524888 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 40,481 | $1,936 | 0.0% | $46.97 | — | BETABUILDERS DEV | 46641Q233 |
| ACIO | ETF SER SOLUTIONS | 62,146 | $1,933 | 0.0% | $31.09 | — | APTUS COLLRD INV | 26922A222 |
| — | ANGEL OAK FINL STRATEGIES IN | 163,660 | $1,933 | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 66,781 | $1,932 | 0.0% | $19.83 | — | INVESCO PHLX SM | 46138G615 |
| NVR | NVR INC | 303 | $1,924 | 0.0% | $5115.31 | +13.8% | COM | 62944T105 |
| — | CEDAR FAIR L P | 48,098 | $1,922 | 0.0% | $44.63 | — | DEPOSITRY UNIT | 150185106 |
| CMC | COMMERCIAL METALS CO | 36,481 | $1,921 | 0.0% | $26.41 | +70.4% | COM | 201723103 |
| SGDM | SPROTT ETF TRUST | 74,238 | $1,921 | 0.0% | $24.81 | — | GOLD MINERS ETF | 85210B102 |
| FTS | FORTIS INC | 44,555 | $1,920 | 0.0% | $37.85 | +3.8% | COM | 349553107 |
| INVH | INVITATION HOMES INC | 55,642 | $1,914 | 0.0% | $33.27 | -9.0% | COM | 46187W107 |
| IBTK | ISHARES TR | 97,360 | $1,913 | 0.0% | $20.04 | — | IBOND DEC 2030 | 46436E593 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 175,242 | $1,912 | 0.0% | $11.98 | -12.4% | COM | 09259E108 |
| ARTNA | ARTESIAN RES CORP | 40,441 | $1,910 | 0.0% | $51.77 | -7.7% | CL A | 043113208 |
| — | PHYSICIANS RLTY TR | 136,032 | $1,903 | 0.0% | $17.20 | — | COM | 71943U104 |
| — | VIRTUS CONVERTIBLE & INCOME | 546,801 | $1,903 | 0.0% | $5.62 | — | COM | 92838X102 |
| TOL | TOLL BROTHERS INC | 24,020 | $1,899 | 0.0% | $51.32 | +30.7% | COM | 889478103 |
| — | MFS CHARTER INCOME TR | 300,850 | $1,898 | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 78,592 | $1,896 | 0.0% | $15.46 | — | SPONSORED ADS | 92837L109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 44,669 | $1,894 | 0.0% | $36.84 | — | US SMCP MLTFCTR | 74255Y607 |
| NLR | VANECK ETF TRUST | 31,854 | $1,892 | 0.0% | $55.09 | — | URANIUM PLS NUCL | 92189F601 |
| VAMO | CAMBRIA ETF TR | 73,347 | $1,888 | 0.0% | $26.00 | — | VALUE MOMENTUM | 132061888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 85,232 | $1,885 | 0.0% | $21.01 | — | S&P500 BUY WRT | 46137V399 |
| CADE | CADENCE BANK | 95,911 | $1,884 | 0.0% | $21.43 | -16.1% | COM | 12740C103 |
| GBF | ISHARES TR | 18,105 | $1,883 | 0.0% | $110.33 | — | GOV/CRED BD ETF | 464288596 |
| — | GABELLI MULTIMEDIA TR INC | 285,659 | $1,878 | 0.0% | $8.38 | — | COM | 36239Q109 |
| — | NEUBERGER BERMAN ENERGY INFR | 272,985 | $1,878 | 0.0% | $6.43 | — | COM | 64129H104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,699 | $1,877 | 0.0% | $11.78 | — | SPONSORED ADR | 71654V408 |
| EHC | ENCOMPASS HEALTH CORP | 27,648 | $1,872 | 0.0% | $51.48 | +19.3% | COM | 29261A100 |
| IVV | ISHARES TR | 4,200 | $1,872 | 0.0% | $337.84 | — | Put | 464287200 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 57,243 | $1,871 | 0.0% | $32.69 | — | CBOE VEST US EQT | 33740F631 |
| KBR | KBR INC | 28,743 | $1,870 | 0.0% | $41.59 | +39.2% | COM | 48242W106 |
| PLYM | PLYMOUTH INDL REIT INC | 80,879 | $1,862 | 0.0% | $18.39 | — | COM | 729640102 |
| AWR | AMER STATES WTR CO | 21,384 | $1,860 | 0.0% | $55.20 | +52.6% | COM | 029899101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 64,655 | $1,859 | 0.0% | $25.56 | — | MID CAP US EQT | 33738R753 |
| PZT | INVESCO EXCH TRADED FD TR II | 81,678 | $1,857 | 0.0% | $23.69 | — | NY AMT FRE MUN | 46138E529 |
| BBDC | BARINGS BDC INC | 236,877 | $1,857 | 0.0% | $6.84 | -17.8% | COM | 06759L103 |
| NOG | NORTHERN OIL & GAS INC | 54,040 | $1,855 | 0.0% | $27.20 | +19.1% | COM | 665531307 |
| AMZA | ETFIS SER TR I | 55,919 | $1,854 | 0.0% | $23.80 | — | INFRAC ACT MLP | 26923G772 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 70,720 | $1,852 | 0.0% | $23.72 | — | NASDQ PHRMTCLS | 33738R837 |
| NWL | NEWELL BRANDS INC | 212,563 | $1,849 | 0.0% | $13.80 | -35.6% | COM | 651229106 |
| GMAB | GENMAB A/S | 48,574 | $1,846 | 0.0% | $36.06 | — | SPONSORED ADS | 372303206 |
| BKH | BLACK HILLS CORP | 30,635 | $1,846 | 0.0% | $49.11 | +13.7% | COM | 092113109 |
| KFY | KORN FERRY | 37,255 | $1,846 | 0.0% | $48.61 | -4.8% | COM NEW | 500643200 |
| BSM | BLACK STONE MINERALS L P | 115,610 | $1,844 | 0.0% | $14.69 | — | COM UNIT | 09225M101 |
| VFMV | VANGUARD WELLINGTON FD | 18,478 | $1,844 | 0.0% | $98.52 | — | US MINIMUM | 921935409 |
| XPO | XPO INC | 31,218 | $1,842 | 0.0% | $32.06 | +41.2% | COM | 983793100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 127,809 | $1,842 | 0.0% | $14.59 | — | SH BEN INT | 67062F100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 53,092 | $1,836 | 0.0% | $37.95 | — | DYNMC MEDIA | 46137V696 |
| IEUS | ISHARES TR | 34,753 | $1,833 | 0.0% | $68.51 | — | DEVSMCP EXNA ETF | 464288497 |
| — | TEMPLETON EMERGING MKTS INCO | 354,517 | $1,826 | 0.0% | $7.15 | — | COM | 880192109 |
| SCHW | SCHWAB CHARLES CORP | 32,200 | $1,825 | 0.0% | $59.21 | -14.8% | Put | 808513105 |
| UPST | UPSTART HLDGS INC | 50,956 | $1,825 | 0.0% | $150.50 | -84.7% | COM | 91680M107 |
| INFY | INFOSYS LTD | 113,408 | $1,822 | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| DTM | DT MIDSTREAM INC | 36,759 | $1,822 | 0.0% | $46.53 | -7.8% | COMMON STOCK | 23345M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,579 | $1,818 | 0.0% | $38.28 | +5.9% | COM | 45826J105 |
| MSM | MSC INDL DIRECT INC | 19,076 | $1,818 | 0.0% | $81.71 | +12.2% | CL A | 553530106 |
| LCTU | BLACKROCK ETF TRUST | 37,196 | $1,817 | 0.0% | $42.03 | — | US CARBON TRANS | 09290C509 |
| LCII | LCI INDS | 14,345 | $1,813 | 0.0% | $102.89 | +0.0% | COM | 50189K103 |
| AMX | AMERICA MOVIL SAB DE CV | 83,587 | $1,809 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 71,067 | $1,807 | 0.0% | $25.42 | — | BULLETSHS 32 MUN | 46139W833 |
| WEN | WENDYS CO | 82,957 | $1,804 | 0.0% | $19.24 | +15.8% | COM | 95058W100 |
| VSAT | VIASAT INC | 43,596 | $1,799 | 0.0% | $46.10 | -15.6% | COM | 92552V100 |
| ONEO | SPDR SER TR | 18,327 | $1,798 | 0.0% | $82.77 | — | RUSSELL MOMENTUM | 78468R762 |
| TXRH | TEXAS ROADHOUSE INC | 15,994 | $1,796 | 0.0% | $72.33 | +45.5% | COM | 882681109 |
| — | ANGLOGOLD ASHANTI LIMITED | 85,114 | $1,795 | 0.0% | $21.31 | — | SPONSORED ADR | 035128206 |
| DRSK | ETF SER SOLUTIONS | 72,159 | $1,794 | 0.0% | $28.73 | — | APTUS DEFINED | 26922A388 |
| IBTL | ISHARES TR | 86,842 | $1,789 | 0.0% | $21.01 | — | IBONDS DEC 2031 | 46436E460 |
| — | SPIRIT AIRLS INC | 103,994 | $1,785 | 0.0% | $27.64 | — | COM | 848577102 |
| SUSL | ISHARES TR | 22,929 | $1,775 | 0.0% | $73.53 | — | ESG MSCI LEADR | 46435U218 |
| ISMD | NORTHERN LTS FD TR IV | 55,025 | $1,768 | 0.0% | $28.86 | — | INSPIRE SML/ MID | 66538H641 |
| SUI | SUN CMNTYS INC | 13,516 | $1,763 | 0.0% | $150.20 | — | COM | 866674104 |
| NMFC | NEW MTN FIN CORP | 141,681 | $1,763 | 0.0% | $7.39 | +17.9% | COM | 647551100 |
| — | INVESCO TR INVT GRADE MUNS | 180,814 | $1,756 | 0.0% | $11.45 | — | COM | 46131M106 |
| QDIV | GLOBAL X FDS | 55,587 | $1,753 | 0.0% | $30.66 | — | S&P 500 QLT ETF | 37954Y616 |
| — | ETF MANAGERS TR | 28,830 | $1,752 | 0.0% | $74.42 | — | WEDBUSH VID GAME | 26924G706 |
| — | INVESCO MUN OPPORTUNITY TR | 185,104 | $1,751 | 0.0% | $10.68 | — | COM | 46132C107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 77,121 | $1,749 | 0.0% | $31.31 | — | DJ INTL INTRNT | 33734X770 |
| — | ALTAIR ENGR INC | 23,062 | $1,749 | 0.0% | $63.45 | — | COM CL A | 021369103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 31,298 | $1,748 | 0.0% | $51.82 | — | S NETWRK FUT VEH | 33734X309 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,334 | $1,745 | 0.0% | $193.92 | — | PHYSICAL PALLADM | 003262102 |
| ERII | ENERGY RECOVERY INC | 62,392 | $1,744 | 0.0% | $17.77 | +40.3% | COM | 29270J100 |
| THO | THOR INDS INC | 16,849 | $1,744 | 0.0% | $91.27 | -12.5% | COM | 885160101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 64,984 | $1,743 | 0.0% | $33.02 | — | SH BEN INT NEW | 409735206 |
| IMTB | ISHARES TR | 40,347 | $1,738 | 0.0% | $49.79 | — | CR 5 10 YR ETF | 46435G417 |
| IBDV | ISHARES TR | 81,858 | $1,735 | 0.0% | $21.01 | — | IBONDS DEC 2030 | 46436E726 |
| OGN | ORGANON & CO | 83,387 | $1,735 | 0.0% | $29.51 | -35.3% | COMMON STOCK | 68622V106 |
| ESAB | ESAB CORPORATION | 26,070 | $1,735 | 0.0% | $56.74 | +6.0% | COM | 29605J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 162,047 | $1,732 | 0.0% | $9.60 | -24.5% | COM | 74623V103 |
| TNL | TRAVEL PLUS LEISURE CO | 42,941 | $1,732 | 0.0% | $46.32 | -25.9% | COM | 894164102 |
| YPF | YPF SOCIEDAD ANONIMA | 116,308 | $1,732 | 0.0% | $6.88 | — | SPON ADR CL D | 984245100 |
| TMDX | TRANSMEDICS GROUP INC | 20,608 | $1,731 | 0.0% | $60.56 | +26.4% | COM | 89377M109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 43,761 | $1,729 | 0.0% | $29.59 | — | DWA ENERGY MNT | 46137V878 |
| — | VIRTUS DIVIDEND INTEREST & P | 141,614 | $1,729 | 0.0% | $12.88 | — | COM | 92840R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 229,583 | $1,729 | 0.0% | $17.50 | — | SPONSORED ADS | 881624209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,617 | $1,729 | 0.0% | $36.87 | +29.0% | COM | 01973R101 |
| WWJD | NORTHERN LTS FD TR IV | 62,067 | $1,725 | 0.0% | $28.91 | — | INSPIRE INTL ETF | 66538H419 |
| FOXF | FOX FACTORY HLDG CORP | 15,895 | $1,725 | 0.0% | $119.17 | -14.2% | COM | 35138V102 |
| CW | CURTISS WRIGHT CORP | 9,369 | $1,721 | 0.0% | $120.91 | +39.9% | COM | 231561101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 88,683 | $1,720 | 0.0% | $19.64 | -4.0% | COM CL A | Y27183600 |
| COTY | COTY INC | 139,736 | $1,717 | 0.0% | $9.64 | +22.4% | COM CL A | 222070203 |
| PUK | PRUDENTIAL PLC | 60,532 | $1,714 | 0.0% | $27.12 | — | ADR | 74435K204 |
| PSN | PARSONS CORP DEL | 35,587 | $1,713 | 0.0% | $42.70 | +6.8% | COM | 70202L102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 86,402 | $1,710 | 0.0% | $19.95 | — | ENERGY FD | 46140H304 |
| — | FIRST TR ENERGY INCOME & GRO | 122,770 | $1,710 | 0.0% | $15.69 | — | COM | 33738G104 |
| — | INVESCO MUNICIPAL TRUST | 181,200 | $1,709 | 0.0% | $10.38 | — | COM | 46131J103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 82,216 | $1,708 | 0.0% | $20.82 | — | US TREASURY BOND | 35473P488 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,468 | $1,706 | 0.0% | $17.04 | — | COM | 006212104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,156 | $1,699 | 0.0% | $16.11 | — | SPONSORED ADS | 874060205 |
| — | TRITON INTL LTD | 20,387 | $1,697 | 0.0% | $47.17 | — | CL A | G9078F107 |
| QVAL | EA SERIES TRUST | 49,017 | $1,696 | 0.0% | $32.66 | — | US QUAN VALUE | 02072L102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,050 | $1,695 | 0.0% | $23.04 | — | SHS | G8766E109 |
| GRNB | VANECK ETF TRUST | 72,740 | $1,694 | 0.0% | $24.39 | — | GREEN BOND ETF | 92189F171 |
| IBP | INSTALLED BLDG PRODS INC | 12,074 | $1,692 | 0.0% | $103.98 | +9.1% | COM | 45780R101 |
| BTU | PEABODY ENERGY CORP | 78,100 | $1,692 | 0.0% | $21.32 | +0.1% | Put | 704551100 |
| IOT | SAMSARA INC | 61,031 | $1,691 | 0.0% | $12.99 | +70.6% | COM CL A | 79589L106 |
| DEUS | DBX ETF TR | 37,659 | $1,691 | 0.0% | $35.82 | — | XTRACKERS RUSSEL | 233051481 |
| BATT | AMPLIFY ETF TR | 129,069 | $1,691 | 0.0% | $16.87 | — | AMPLIFY LITHIUM | 032108805 |
| OI | O-I GLASS INC | 78,947 | $1,684 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| BCPC | BALCHEM CORP | 12,484 | $1,683 | 0.0% | $119.31 | +6.0% | COM | 057665200 |
| CGNX | COGNEX CORP | 30,036 | $1,683 | 0.0% | $63.55 | -20.2% | COM | 192422103 |
| — | RIVERNORTH DOUBLELINE STRATE | 196,697 | $1,680 | 0.0% | $10.94 | — | COM | 76882G107 |
| — | HANESBRANDS INC | 369,934 | $1,680 | 0.0% | $10.88 | — | COM | 410345102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 116,869 | $1,679 | 0.0% | $19.30 | — | COM | 338479108 |
| FAF | FIRST AMERN FINL CORP | 29,428 | $1,678 | 0.0% | $53.07 | -3.2% | COM | 31847R102 |
| IEZ | ISHARES TR | 83,351 | $1,677 | 0.0% | $19.02 | — | US OIL EQ&SV ETF | 464288844 |
| CPER | UNITED STS COMMODITY INDEX F | 72,045 | $1,671 | 0.0% | $24.05 | — | CM REP COPP FD | 911718104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 143,627 | $1,670 | 0.0% | $14.56 | — | COM | 09247D105 |
| VMD | VIEMED HEALTHCARE INC | 170,690 | $1,669 | 0.0% | $7.05 | +44.0% | COM | 92663R105 |
| TGTX | TG THERAPEUTICS INC | 67,158 | $1,668 | 0.0% | $20.53 | +25.8% | COM | 88322Q108 |
| CVGI | COMMERCIAL VEH GROUP INC | 150,284 | $1,668 | 0.0% | $10.08 | -10.0% | COM | 202608105 |
| BF/A | BROWN FORMAN CORP | 24,471 | $1,666 | 0.0% | $36.67 | +67.6% | CL A | 115637100 |
| — | CBRE GBL REAL ESTATE INC FD | 317,921 | $1,663 | 0.0% | $7.23 | — | COM | 12504G100 |
| AER | AERCAP HOLDINGS NV | 26,106 | $1,658 | 0.0% | $55.39 | +2.6% | SHS | N00985106 |
| HEZU | ISHARES TR | 50,692 | $1,658 | 0.0% | $30.17 | — | CUR HD EURZN ETF | 46434V639 |
| MGEE | MGE ENERGY INC | 20,887 | $1,652 | 0.0% | $59.34 | +22.0% | COM | 55277P104 |
| — | APOLLO TACTICAL INCOME FD IN | 130,031 | $1,650 | 0.0% | $12.70 | — | COM | 037638103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 105,078 | $1,649 | 0.0% | $21.06 | — | COM | 67074C103 |
| PLUS | EPLUS INC | 29,206 | $1,644 | 0.0% | $50.18 | -1.8% | COM | 294268107 |
| GATX | GATX CORP | 12,758 | $1,643 | 0.0% | $59.37 | +88.5% | COM | 361448103 |
| STAA | STAAR SURGICAL CO | 31,202 | $1,640 | 0.0% | $64.79 | -6.0% | COM PAR $0.01 | 852312305 |
| JXI | ISHARES TR | 27,421 | $1,639 | 0.0% | $52.78 | — | GLOB UTILITS ETF | 464288711 |
| OPPJ | WISDOMTREE TR | 30,678 | $1,638 | 0.0% | $53.38 | — | JPN SCAP HDG EQT | 97717W521 |
| GL | GLOBE LIFE INC | 14,931 | $1,637 | 0.0% | $106.07 | -0.9% | COM | 37959E102 |
| PLXS | PLEXUS CORP | 16,636 | $1,634 | 0.0% | $91.06 | +0.6% | COM | 729132100 |
| — | TORTOISE ENERGY INFRA CORP | 56,230 | $1,633 | 0.0% | $27.38 | — | COM | 89147L886 |
| CIVI | CIVITAS RESOURCES INC | 23,544 | $1,633 | 0.0% | $52.55 | +6.2% | COM NEW | 17888H103 |
| HMC | HONDA MOTOR LTD | 53,871 | $1,633 | 0.0% | $27.81 | — | AMERN SHS | 438128308 |
| CWST | CASELLA WASTE SYS INC | 18,047 | $1,632 | 0.0% | $69.38 | +28.6% | CL A | 147448104 |
| EEFT | EURONET WORLDWIDE INC | 13,862 | $1,627 | 0.0% | $115.98 | -3.6% | COM | 298736109 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,125 | $1,626 | 0.0% | $98.21 | — | EURO SHS | 46138K103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 250,525 | $1,623 | 0.0% | $8.82 | — | COM | 67073B106 |
| INGR | INGREDION INC | 15,320 | $1,623 | 0.0% | $90.04 | +18.1% | COM | 457187102 |
| CVI | CVR ENERGY INC | 54,156 | $1,623 | 0.0% | $25.47 | -10.7% | COM | 12662P108 |
| PCTY | PAYLOCITY HLDG CORP | 8,787 | $1,621 | 0.0% | $179.97 | +1.7% | COM | 70438V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 402,378 | $1,618 | 0.0% | $4.82 | — | COM | 10482B101 |
| DOG | PROSHARES TR | 49,964 | $1,615 | 0.0% | $36.09 | — | PSHS SHORT DOW30 | 74347B235 |
| PHYL | PGIM ETF TR | 47,431 | $1,615 | 0.0% | $36.54 | — | ACTV HY BD ETF | 69344A206 |
| LADR | LADDER CAP CORP | 148,712 | $1,614 | 0.0% | $12.42 | — | CL A | 505743104 |
| POCT | INNOVATOR ETFS TR | 48,193 | $1,613 | 0.0% | $28.80 | — | US EQTY PWR BUF | 45782C797 |
| BL | BLACKLINE INC | 29,944 | $1,612 | 0.0% | $79.71 | -30.4% | COM | 09239B109 |
| AGI | ALAMOS GOLD INC NEW | 135,164 | $1,611 | 0.0% | $7.96 | +57.6% | COM CL A | 011532108 |
| CLH | CLEAN HARBORS INC | 9,793 | $1,610 | 0.0% | $111.77 | +30.8% | COM | 184496107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 113,882 | $1,608 | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| SLX | VANECK ETF TRUST | 25,122 | $1,607 | 0.0% | $60.70 | — | STEEL ETF | 92189F205 |
| QLYS | QUALYS INC | 12,439 | $1,607 | 0.0% | $108.79 | +13.1% | COM | 74758T303 |
| VYX | NCR CORP NEW | 63,694 | $1,605 | 0.0% | $18.85 | -23.5% | COM | 62886E108 |
| LPG | DORIAN LPG LTD | 62,557 | $1,605 | 0.0% | $19.35 | +17.3% | SHS USD | Y2106R110 |
| BANF | BANCFIRST CORP | 17,434 | $1,604 | 0.0% | $66.94 | +19.7% | COM | 05945F103 |
| FITB | FIFTH THIRD BANCORP | 61,100 | $1,601 | 0.0% | $26.04 | -11.2% | Put | 316773100 |
| SBLK | STAR BULK CARRIERS CORP. | 90,283 | $1,598 | 0.0% | $21.40 | -10.1% | SHS PAR | Y8162K204 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 33,204 | $1,593 | 0.0% | $47.81 | — | JAPAN ALPHADEX | 33737J158 |
| LWLG | LIGHTWAVE LOGIC INC | 228,402 | $1,592 | 0.0% | $8.14 | -28.6% | COM | 532275104 |
| DTEC | ALPS ETF TR | 40,325 | $1,586 | 0.0% | $36.60 | — | DISRUPTIVE TECH | 00162Q478 |
| INDY | ISHARES TR | 35,192 | $1,585 | 0.0% | $40.23 | — | INDIA 50 ETF | 464289529 |
| — | PIMCO MUN INCOME FD II | 175,196 | $1,584 | 0.0% | $9.80 | — | COM | 72200W106 |
| QMOM | EA SERIES TRUST | 33,998 | $1,580 | 0.0% | $45.05 | — | US QUAN MOMENTUM | 02072L409 |
| CRAK | VANECK ETF TRUST | 52,213 | $1,579 | 0.0% | $29.84 | — | OIL REFINERS ETF | 92189F585 |
| DAX | GLOBAL X FDS | 53,032 | $1,570 | 0.0% | $29.38 | — | DAX GERMANY ETF | 37954Y491 |
| TOST | TOAST INC | 69,551 | $1,570 | 0.0% | $18.36 | +8.7% | CL A | 888787108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 124,861 | $1,568 | 0.0% | $7.74 | +9.3% | COM NEW | 03761U502 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $1,565 | 0.0% | $297.76 | +44.9% | Put | 539830109 |
| OGIG | ALPS ETF TR | 48,828 | $1,562 | 0.0% | $27.20 | — | OSHS GBL INTER | 00162Q361 |
| Z | ZILLOW GROUP INC | 31,057 | $1,561 | 0.0% | $74.41 | -38.2% | CL C CAP STK | 98954M200 |
| FFIN | FIRST FINL BANKSHARES INC | 54,732 | $1,559 | 0.0% | $34.33 | -22.1% | COM | 32020R109 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,494 | $1,556 | 0.0% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,659 | $1,554 | 0.0% | $59.68 | +15.9% | COM | 05550J101 |
| COLD | AMERICOLD REALTY TRUST INC | 48,096 | $1,553 | 0.0% | $33.68 | — | COM | 03064D108 |
| — | INSTRUCTURE HLDGS INC | 61,743 | $1,553 | 0.0% | $25.89 | — | COM | 457790103 |
| EGP | EASTGROUP PPTYS INC | 8,948 | $1,553 | 0.0% | $141.57 | — | COM | 277276101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 193,090 | $1,552 | 0.0% | $11.02 | — | COM | 10537L104 |
| SWBI | SMITH & WESSON BRANDS INC | 118,951 | $1,551 | 0.0% | $12.66 | -3.7% | COM | 831754106 |
| RTO | RENTOKIL INITIAL PLC | 39,727 | $1,550 | 0.0% | $33.29 | — | SPONSORED ADR | 760125104 |
| — | CREDIT SUISSE HIGH YIELD BD | 819,767 | $1,549 | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | ETF MANAGERS TR | 90,918 | $1,548 | 0.0% | $27.19 | — | ETFMG TRAVEL TEC | 26924G771 |
| IDA | IDACORP INC | 15,079 | $1,547 | 0.0% | $95.81 | +12.2% | COM | 451107106 |
| KIM | KIMCO RLTY CORP | 78,423 | $1,547 | 0.0% | $15.57 | +6.2% | COM | 49446R109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,852 | $1,546 | 0.0% | $98.84 | — | S&P SMLCP INDL | 46138E123 |
| DMLP | DORCHESTER MINERALS LP | 51,596 | $1,546 | 0.0% | $21.62 | — | COM UNIT | 25820R105 |
| PTC | PTC INC | 10,848 | $1,544 | 0.0% | $115.98 | +14.2% | COM | 69370C100 |
| ACRE | ARES COML REAL ESTATE CORP | 151,928 | $1,542 | 0.0% | $10.22 | — | COM | 04013V108 |
| IGOV | ISHARES TR | 38,941 | $1,542 | 0.0% | $53.02 | — | INTL TREA BD ETF | 464288117 |
| QLD | PROSHARES TR | 23,931 | $1,541 | 0.0% | $58.63 | — | PSHS ULTRA QQQ | 74347R206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 305,462 | $1,536 | 0.0% | $4.44 | +47.3% | COM | 70465T107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 66,713 | $1,536 | 0.0% | $22.97 | — | INDIA ETF | 46137R109 |
| VRT | VERTIV HOLDINGS CO | 61,814 | $1,531 | 0.0% | $18.52 | -7.6% | COM CL A | 92537N108 |
| PTEU | PACER FDS TR | 56,962 | $1,531 | 0.0% | $27.39 | — | TRENDPILOT EUR | 69374H808 |
| DKL | DELEK LOGISTICS PARTNERS LP | 28,033 | $1,531 | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| JPXN | ISHARES TR | 23,184 | $1,530 | 0.0% | $66.68 | — | JPX NIKKEI 400 | 464287382 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 142,573 | $1,530 | 0.0% | $11.80 | — | COM | 01864U106 |
| HUN | HUNTSMAN CORP | 56,452 | $1,525 | 0.0% | $28.05 | -7.4% | COM | 447011107 |
| METV | LISTED FD TR | 146,866 | $1,524 | 0.0% | $7.98 | — | ROUNDHILL BALL | 53656F417 |
| GOVZ | ISHARES TR | 114,871 | $1,523 | 0.0% | $13.54 | — | ISHARES 25+ YR T | 46436E577 |
| SFNC | SIMMONS 1ST NATL CORP | 88,297 | $1,523 | 0.0% | $21.31 | -21.0% | CL A $1 PAR | 828730200 |
| WOOD | ISHARES TR | 21,236 | $1,523 | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,638 | $1,521 | 0.0% | $20.69 | -3.3% | COM | 131193104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 156,350 | $1,517 | 0.0% | $9.96 | — | COM SH BEN INT | 128118106 |
| — | MORGAN STANLEY EMKT DBT FD I | 235,214 | $1,515 | 0.0% | $8.89 | — | COM | 61744H105 |
| RNST | RENASANT CORP | 57,947 | $1,514 | 0.0% | $31.50 | -12.1% | COM | 75970E107 |
| AVGE | AMERICAN CENTY ETF TR | 25,215 | $1,513 | 0.0% | $59.53 | — | AVANTIS ALL EQT | 025072232 |
| CAR | AVIS BUDGET GROUP | 6,617 | $1,513 | 0.0% | $168.41 | +3.4% | COM | 053774105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 102,208 | $1,513 | 0.0% | $20.42 | — | UNIT LTD PARTN | 864482104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 43,893 | $1,512 | 0.0% | $33.42 | — | US CORE DIV TILT | 35473P306 |
| KCE | SPDR SER TR | 17,797 | $1,511 | 0.0% | $84.53 | — | S&P CAP MKTS | 78464A771 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,177 | $1,511 | 0.0% | $869.91 | +31.7% | CL A | 31946M103 |
| ATI | ATI INC | 34,103 | $1,508 | 0.0% | $25.56 | +49.7% | COM | 01741R102 |
| ONB | OLD NATL BANCORP IND | 108,145 | $1,508 | 0.0% | $16.35 | -18.7% | COM | 680033107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 68,294 | $1,507 | 0.0% | $15.95 | — | COM | 875465106 |
| EQRR | PROSHARES TR | 30,541 | $1,504 | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 41,405 | $1,503 | 0.0% | $35.25 | — | CBOE EQT DEP NOV | 33740F839 |
| — | LEGG MASON ETF INVT | 35,601 | $1,501 | 0.0% | $29.21 | — | CLRBRDG AL CP GW | 524682101 |
| — | COHEN & STEERS SELECT PFD & | 82,555 | $1,499 | 0.0% | $26.91 | — | COM | 19248Y107 |
| BKCH | GLOBAL X FDS | 48,595 | $1,499 | 0.0% | $17.75 | — | GBL X BLOCKCHAIN | 37960A735 |
| GLOB | GLOBANT S A | 8,317 | $1,495 | 0.0% | $146.86 | +11.7% | COM | L44385109 |
| MILN | GLOBAL X FDS | 46,889 | $1,494 | 0.0% | $32.44 | — | MILLENNIAL CONSU | 37954Y764 |
| — | NUVEEN REAL ESTATE INCOME FD | 200,604 | $1,490 | 0.0% | $10.08 | — | COM | 67071B108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 76,818 | $1,486 | 0.0% | $22.55 | — | INCOME OPPRTNTES | 33740F409 |
| — | KAYNE ANDERSON ENERGY INFRST | 182,104 | $1,482 | 0.0% | $11.05 | — | COM | 486606106 |
| — | EATON VANCE FLTING RATE INC | 126,770 | $1,481 | 0.0% | $14.02 | — | COM | 278279104 |
| HEEM | ISHARES INC | 60,256 | $1,479 | 0.0% | $25.05 | — | CUR HD MSCI EM | 46434G509 |
| SLF | SUN LIFE FINANCIAL INC. | 28,284 | $1,474 | 0.0% | $47.25 | +4.0% | COM | 866796105 |
| — | FRANKLIN UNVL TR | 218,705 | $1,472 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| FHN | FIRST HORIZON CORPORATION | 130,562 | $1,471 | 0.0% | $16.05 | -24.6% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,548 | $1,467 | 0.0% | $84.19 | +7.4% | COM NEW | 12541W209 |
| PTLO | PORTILLOS INC | 65,060 | $1,466 | 0.0% | $19.29 | +8.0% | COM CL A | 73642K106 |
| ROSC | LATTICE STRATEGIES TR | 39,558 | $1,465 | 0.0% | $36.17 | — | HARTFORD MLT SML | 518416508 |
| HOG | HARLEY DAVIDSON INC | 41,601 | $1,465 | 0.0% | $36.81 | -5.1% | COM | 412822108 |
| LEA | LEAR CORP | 10,199 | $1,464 | 0.0% | $126.87 | -3.2% | COM NEW | 521865204 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,463 | 0.0% | $306.25 | — | Call | 78462F103 |
| SIHY | HARBOR ETF TRUST | 33,529 | $1,458 | 0.0% | $44.18 | — | SCIENTIFIC HIGH | 41151J109 |
| — | KKR INCOME OPPORTUNITIES FD | 125,273 | $1,454 | 0.0% | $13.54 | — | COM | 48249T106 |
| — | LUCID GROUP INC | 211,044 | $1,454 | 0.0% | $15.85 | — | COM | 549498103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,954 | $1,453 | 0.0% | $19.17 | -16.7% | COM | 489398107 |
| — | PERFICIENT INC | 17,383 | $1,449 | 0.0% | $95.56 | — | COM | 71375U101 |
| SON | SONOCO PRODS CO | 24,535 | $1,448 | 0.0% | $45.69 | +18.2% | COM | 835495102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,042 | $1,447 | 0.0% | $1038.39 | +35.6% | COM | G9618E107 |
| VCTR | VICTORY CAP HLDGS INC | 45,852 | $1,446 | 0.0% | $28.23 | +0.4% | COM CL A | 92645B103 |
| TS | TENARIS S A | 48,264 | $1,445 | 0.0% | $30.00 | — | SPONSORED ADS | 88031M109 |
| — | BLACK KNIGHT INC | 24,145 | $1,442 | 0.0% | $53.34 | — | COM | 09215C105 |
| GBCI | GLACIER BANCORP INC NEW | 46,254 | $1,442 | 0.0% | $37.57 | -19.9% | COM | 37637Q105 |
| — | CYMABAY THERAPEUTICS INC | 131,570 | $1,441 | 0.0% | $5.03 | — | COM | 23257D103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 31,195 | $1,441 | 0.0% | $48.27 | — | INFLATION MANAGE | 46654Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,453 | $1,440 | 0.0% | $104.95 | -12.4% | COM | 22410J106 |
| — | EATON VANCE ENHANCED EQUITY | 86,989 | $1,434 | 0.0% | $14.34 | — | COM | 278274105 |
| PAPR | INNOVATOR ETFS TR | 46,343 | $1,432 | 0.0% | $26.36 | — | US EQT PWR BUF | 45782C870 |
| SJB | PROSHARES TR | 78,124 | $1,431 | 0.0% | $19.09 | — | SHRT HGH YIELD | 74347R131 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,217 | $1,431 | 0.0% | $35.39 | -11.0% | COM | 909907107 |
| — | WESTERN ASSET INTER MUNI FD | 187,716 | $1,430 | 0.0% | $8.91 | — | COM | 958435109 |
| HYGV | FLEXSHARES TR | 35,324 | $1,429 | 0.0% | $46.65 | — | HIG YLD VL ETF | 33939L662 |
| POST | POST HLDGS INC | 16,471 | $1,427 | 0.0% | $61.69 | +42.2% | COM | 737446104 |
| AMRC | AMERESCO INC | 29,288 | $1,424 | 0.0% | $55.31 | -18.6% | CL A | 02361E108 |
| LDOS | LEIDOS HOLDINGS INC | 16,083 | $1,423 | 0.0% | $83.84 | -1.5% | COM | 525327102 |
| RVNU | DBX ETF TR | 56,399 | $1,422 | 0.0% | $25.52 | — | XTRACK MUN INFRA | 233051705 |
| IQSI | INDEXIQ ETF TR | 52,289 | $1,421 | 0.0% | $26.52 | — | IQ CNDRM ESG INT | 45409B453 |
| — | SITIO ROYALTIES CORP | 54,076 | $1,421 | 0.0% | $28.05 | — | CLASS A COM | 82983N108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,240 | $1,420 | 0.0% | $36.45 | +3.3% | COM | 419870100 |
| QAI | INDEXIQ ETF TR | 47,602 | $1,420 | 0.0% | $29.75 | — | HEDGE MLTI ETF | 45409B107 |
| CFLT | CONFLUENT INC | 40,207 | $1,420 | 0.0% | $26.85 | +4.2% | CLASS A COM | 20717M103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 43,211 | $1,418 | 0.0% | $30.23 | — | CBOE VEST US EQT | 33740U885 |
| — | SYNOVUS FINL CORP | 46,858 | $1,417 | 0.0% | $39.41 | — | COM NEW | 87161C501 |
| PAWZ | PROSHARES TR | 27,865 | $1,416 | 0.0% | $67.46 | — | PET CARE ETF | 74348A145 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,706 | $1,415 | 0.0% | $35.23 | +17.4% | SHS NEW | M87915274 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,636 | $1,411 | 0.0% | $105.18 | +3.3% | COM | 477839104 |
| — | MFS GOVT MKTS INCOME TR | 439,200 | $1,410 | 0.0% | $3.98 | — | SH BEN INT | 552939100 |
| GOEX | GLOBAL X FDS | 58,540 | $1,409 | 0.0% | $30.69 | — | GLOBAL X GOLD EX | 37954Y863 |
| HAE | HAEMONETICS CORP MASS | 16,542 | $1,408 | 0.0% | $88.20 | -4.1% | COM | 405024100 |
| PRNT | ARK ETF TR | 60,030 | $1,408 | 0.0% | $34.37 | — | 3D PRINTING ETF | 00214Q500 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 88,570 | $1,408 | 0.0% | $15.93 | — | COM | 76883H104 |
| — | BERRY GLOBAL GROUP INC | 21,880 | $1,408 | 0.0% | $59.63 | — | COM | 08579W103 |
| BCS | BARCLAYS PLC | 179,043 | $1,407 | 0.0% | $6.71 | — | ADR | 06738E204 |
| TRND | PACER FDS TR | 48,278 | $1,404 | 0.0% | $29.08 | — | TRENDPILOT FD | 69374H675 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 29,356 | $1,404 | 0.0% | $43.91 | — | INDIA NFTY50 EQW | 33737J802 |
| RWX | SPDR INDEX SHS FDS | 56,560 | $1,401 | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| DAR | DARLING INGREDIENTS INC | 21,954 | $1,400 | 0.0% | $56.37 | +8.1% | COM | 237266101 |
| NZAC | SPDR INDEX SHS FDS | 46,973 | $1,400 | 0.0% | $36.22 | — | MSCI ACWI CLMTE | 78463X194 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,312 | $1,399 | 0.0% | $21.78 | — | SPONSORED ADR | 980228308 |
| CSV | CARRIAGE SVCS INC | 43,035 | $1,397 | 0.0% | $30.40 | -11.4% | COM | 143905107 |
| NEOG | NEOGEN CORP | 64,187 | $1,396 | 0.0% | $18.64 | -3.0% | COM | 640491106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 46,888 | $1,396 | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| VCEB | VANGUARD WORLD FD | 22,517 | $1,396 | 0.0% | $65.85 | — | ESG US CORP BD | 921910691 |
| FLNG | FLEX LNG LTD | 45,695 | $1,395 | 0.0% | $21.39 | +7.6% | SHS | G35947202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,478 | $1,391 | 0.0% | $83.26 | — | COM | 518415104 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,703 | $1,390 | 0.0% | $22.91 | — | COM | 92841M101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 52,358 | $1,389 | 0.0% | $26.75 | — | ASIA EX JAPAN | 33737J109 |
| HALO | HALOZYME THERAPEUTICS INC | 38,382 | $1,384 | 0.0% | $40.06 | -14.8% | COM | 40637H109 |
| GEN | GEN DIGITAL INC | 74,510 | $1,382 | 0.0% | $19.96 | -17.0% | COM | 668771108 |
| DBX | DROPBOX INC | 51,783 | $1,381 | 0.0% | $25.59 | -10.9% | CL A | 26210C104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 11,294 | $1,381 | 0.0% | $117.18 | — | BRIT POUN STRL | 46138M109 |
| IQDF | FLEXSHARES TR | 62,265 | $1,380 | 0.0% | $23.08 | — | INTL QLTDV IDX | 33939L837 |
| UHAL/B | U HAUL HOLDING COMPANY | 27,181 | $1,377 | 0.0% | $57.12 | -8.3% | COM SER N | 023586506 |
| — | WNS HLDGS LTD | 18,673 | $1,377 | 0.0% | $80.44 | — | SPON ADR | 92932M101 |
| ITT | ITT INC | 14,753 | $1,375 | 0.0% | $68.58 | +22.5% | COM | 45073V108 |
| IMO | IMPERIAL OIL LTD | 26,865 | $1,374 | 0.0% | $33.13 | +39.9% | COM NEW | 453038408 |
| DFJ | WISDOMTREE TR | 20,628 | $1,374 | 0.0% | $65.91 | — | JP SMALLCP DIV | 97717W836 |
| TX | TERNIUM SA | 34,649 | $1,374 | 0.0% | $36.18 | — | SPONSORED ADS | 880890108 |
| HSCZ | ISHARES TR | 48,235 | $1,373 | 0.0% | $33.05 | — | MSCI EAFE SMCP | 46435G839 |
| AAXJ | ISHARES TR | 20,613 | $1,370 | 0.0% | $76.19 | — | MSCI AC ASIA ETF | 464288182 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,243 | $1,367 | 0.0% | $29.79 | — | FRANKLIN INDIA | 35473P769 |
| DORM | DORMAN PRODS INC | 17,301 | $1,364 | 0.0% | $90.43 | -6.9% | COM | 258278100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 42,916 | $1,363 | 0.0% | $30.91 | — | FRANKLN SWZLND | 35473P694 |
| NUAG | NUSHARES ETF TR | 65,624 | $1,360 | 0.0% | $21.59 | — | NUVEEN ENHNC YLD | 67092P102 |
| KRMA | GLOBAL X FDS | 43,831 | $1,360 | 0.0% | $28.14 | — | CONSCIOUS COS | 37954Y731 |
| DGRE | WISDOMTREE TR | 59,662 | $1,359 | 0.0% | $24.95 | — | EM MKTS QTLY DIV | 97717W323 |
| JD | JD.COM INC | 39,805 | $1,359 | 0.0% | $50.21 | — | SPON ADR CL A | 47215P106 |
| — | BNY MELLON STRATEGIC MUN BD | 238,080 | $1,357 | 0.0% | $6.94 | — | COM | 09662E109 |
| CALM | CAL MAINE FOODS INC | 30,141 | $1,356 | 0.0% | $36.42 | +15.5% | COM NEW | 128030202 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 31,204 | $1,354 | 0.0% | $50.22 | — | KBW REGL BKG | 46138E578 |
| VRAI | ETFIS SER TR I | 57,664 | $1,353 | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| NNI | NELNET INC | 14,025 | $1,353 | 0.0% | $81.83 | +16.1% | CL A | 64031N108 |
| — | BLACKROCK MUNIYILD QULT FD I | 116,900 | $1,353 | 0.0% | $14.67 | — | COM | 09254F100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,362 | $1,349 | 0.0% | $149.56 | -6.8% | COM | 91347P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 33,859 | $1,349 | 0.0% | $38.81 | — | US EQT BUFFER | 33740F763 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,228 | $1,345 | 0.0% | $27.73 | +5.8% | CL A LMT VTG SHS | 113004105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 79,922 | $1,342 | 0.0% | $19.03 | — | COM | 67075A106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 102,551 | $1,339 | 0.0% | $15.75 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE SR FLTNG RTE TR | 113,684 | $1,336 | 0.0% | $13.19 | — | COM | 27828Q105 |
| MTZ | MASTEC INC | 11,305 | $1,334 | 0.0% | $73.02 | +34.1% | COM | 576323109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 104,412 | $1,332 | 0.0% | $13.83 | — | COM | 67090X107 |
| — | VISTA OUTDOOR INC | 48,124 | $1,332 | 0.0% | $36.51 | — | COM | 928377100 |
| OZ | BELPOINTE PREP LLC | 15,440 | $1,328 | 0.0% | $91.90 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,059 | $1,328 | 0.0% | $38.16 | — | CBOE VEST US EQT | 33740U208 |
| — | WESTERN ASSET PREMIER BD FD | 130,041 | $1,325 | 0.0% | $13.66 | — | SHS BEN INT | 957664105 |
| — | BLACKROCK LTD DURATION INCOM | 102,873 | $1,325 | 0.0% | $15.22 | — | COM SHS | 09249W101 |
| — | AMC ENTMT HLDGS INC | 300,309 | $1,321 | 0.0% | $9.65 | — | CL A COM | 00165C104 |
| DIHP | DIMENSIONAL ETF TRUST | 53,883 | $1,319 | 0.0% | $24.26 | — | INTL HIGH PROFIT | 25434V765 |
| KGC | KINROSS GOLD CORP | 275,817 | $1,316 | 0.0% | $4.71 | +6.0% | COM | 496902404 |
| — | COHEN & STEERS LTD DURATION | 72,220 | $1,314 | 0.0% | $22.32 | — | COM | 19248C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,251 | $1,312 | 0.0% | $90.85 | -15.8% | COM | 40171V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 119,362 | $1,309 | 0.0% | $11.78 | — | COM | 69346J106 |
| QLV | FLEXSHARES TR | 24,500 | $1,309 | 0.0% | $51.02 | — | US QT LW VLTY | 33939L654 |
| FIVN | FIVE9 INC | 15,867 | $1,308 | 0.0% | $105.21 | -36.2% | COM | 338307101 |
| — | RLJ LODGING TR | 54,260 | $1,307 | 0.0% | $25.00 | — | CUM CONV PFD A | 74965L200 |
| BNOV | INNOVATOR ETFS TR | 38,418 | $1,305 | 0.0% | $29.81 | — | US EQTY BUF NOV | 45782C581 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $1,304 | 0.0% | $107.26 | — | Put | 81369Y803 |
| TMFS | RBB FD INC | 45,373 | $1,304 | 0.0% | $26.57 | — | MOTLEY FOOL SML | 74933W874 |
| ITUB | ITAU UNIBANCO HLDG S A | 220,920 | $1,303 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN SHORT DURATION CR OPP | 112,391 | $1,298 | 0.0% | $11.77 | — | COM | 67074X107 |
| EXTR | EXTREME NETWORKS | 49,762 | $1,296 | 0.0% | $15.98 | +23.5% | COM | 30226D106 |
| CVNA | CARVANA CO | 50,002 | $1,296 | 0.0% | $64.29 | -78.4% | CL A | 146869102 |
| DFE | WISDOMTREE TR | 23,194 | $1,295 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| — | VIPER ENERGY PARTNERS LP | 48,223 | $1,294 | 0.0% | $25.56 | — | COM UNT RP INT | 92763M105 |
| INTF | ISHARES TR | 48,148 | $1,291 | 0.0% | $25.69 | — | INTL EQTY FACTOR | 46434V274 |
| ENOV | ENOVIS CORPORATION | 20,029 | $1,284 | 0.0% | $57.95 | -1.7% | COM | 194014502 |
| — | ENVESTNET INC | 21,540 | $1,278 | 0.0% | $64.65 | — | COM | 29404K106 |
| ARKX | ARK ETF TR | 83,876 | $1,275 | 0.0% | $20.37 | — | ARK SPACE EXPL | 00214Q807 |
| OEFA | ALPS ETF TR | 45,369 | $1,273 | 0.0% | $23.57 | — | OSHARES EUR QLT | 00162Q379 |
| APPN | APPIAN CORP | 26,668 | $1,269 | 0.0% | $46.55 | -9.5% | CL A | 03782L101 |
| CNH | CNH INDL N V | 88,007 | $1,267 | 0.0% | $12.80 | +2.7% | SHS | N20944109 |
| — | INVESCO ADVANTAGE MUN INCOME | 150,582 | $1,266 | 0.0% | $9.14 | — | SH BEN INT | 46132E103 |
| JOET | VIRTUS ETF TR II | 44,014 | $1,266 | 0.0% | $29.07 | — | VIRTUS US QLTY | 92790A504 |
| POR | PORTLAND GEN ELEC CO | 26,900 | $1,260 | 0.0% | $36.84 | +18.7% | COM NEW | 736508847 |
| BYLD | ISHARES TR | 57,406 | $1,259 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 46,103 | $1,259 | 0.0% | $26.27 | — | US EQT PLS DWNSD | 82889N202 |
| — | MFS MUN INCOME TR | 246,539 | $1,257 | 0.0% | $5.94 | — | SH BEN INT | 552738106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 78,689 | $1,256 | 0.0% | $16.03 | — | BULETSHS 2031 CP | 46138J429 |
| NICE | NICE LTD | 6,083 | $1,256 | 0.0% | $196.47 | — | SPONSORED ADR | 653656108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,392 | $1,255 | 0.0% | $27.63 | -19.6% | COM | 004225108 |
| FDUS | FIDUS INVT CORP | 63,968 | $1,254 | 0.0% | $11.49 | +18.0% | COM | 316500107 |
| — | NORDSTROM INC | 61,234 | $1,253 | 0.0% | $26.77 | — | COM | 655664100 |
| USPH | U S PHYSICAL THERAPY | 10,313 | $1,252 | 0.0% | $107.33 | +0.5% | COM | 90337L108 |
| IDNA | ISHARES TR | 53,604 | $1,252 | 0.0% | $42.01 | — | GENOMICS IMMUN | 46435U192 |
| EMNT | PIMCO ETF TR | 12,765 | $1,250 | 0.0% | $100.42 | — | ENHANCD SHORT | 72201R643 |
| BBLU | EA SERIES TRUST | 126,979 | $1,249 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| SKM | SK TELECOM LTD | 63,985 | $1,248 | 0.0% | $21.16 | — | SPONSORED ADR | 78440P306 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 109,075 | $1,248 | 0.0% | $11.75 | — | COM | 09253X102 |
| BCO | BRINKS CO | 18,379 | $1,247 | 0.0% | $64.27 | +1.0% | COM | 109696104 |
| EBIZ | GLOBAL X FDS | 67,397 | $1,246 | 0.0% | $30.33 | — | E COMMERCE ETF | 37954Y467 |
| PD | PAGERDUTY INC | 55,282 | $1,243 | 0.0% | $36.87 | -24.6% | COM | 69553P100 |
| EQH | EQUITABLE HLDGS INC | 45,755 | $1,243 | 0.0% | $23.38 | +1.3% | COM | 29452E101 |
| — | M D C HLDGS INC | 26,531 | $1,241 | 0.0% | $43.00 | — | COM | 552676108 |
| USSG | DBX ETF TR | 30,486 | $1,239 | 0.0% | $40.64 | — | XTRCKR MSCI US | 233051150 |
| IBDW | ISHARES TR | 61,076 | $1,238 | 0.0% | $20.34 | — | IBONDS DEC 2031 | 46436E486 |
| R | RYDER SYS INC | 14,588 | $1,237 | 0.0% | $76.55 | +7.6% | COM | 783549108 |
| PUBM | PUBMATIC INC | 67,641 | $1,236 | 0.0% | $25.36 | -37.3% | COM CL A | 74467Q103 |
| — | VICTORY PORTFOLIOS II | 47,144 | $1,234 | 0.0% | $32.37 | — | VS NASDQ NXT 50 | 92647X806 |
| AVA | AVISTA CORP | 31,410 | $1,233 | 0.0% | $33.67 | +10.0% | COM | 05379B107 |
| QIG | WISDOMTREE TR | 28,149 | $1,233 | 0.0% | $50.12 | — | US CORP BOND FD | 97717X198 |
| — | SIRIUS XM HOLDINGS INC | 272,155 | $1,233 | 0.0% | $5.83 | — | COM | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,281 | $1,230 | 0.0% | $51.73 | +61.0% | COM | 686688102 |
| — | EXCHANGE LISTED FDS TR | 54,226 | $1,229 | 0.0% | $25.97 | — | ARMOR US EQT IDX | 30151E764 |
| SAM | BOSTON BEER INC | 3,964 | $1,223 | 0.0% | $531.90 | -39.5% | CL A | 100557107 |
| GOOG | ALPHABET INC | 10,100 | $1,222 | 0.0% | $108.16 | +6.2% | Call | 02079K107 |
| SBRA | SABRA HEALTH CARE REIT INC | 103,760 | $1,221 | 0.0% | $15.02 | — | COM | 78573L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,526 | $1,220 | 0.0% | $171.62 | +29.1% | COM | 91307C102 |
| SBR | SABINE RTY TR | 18,494 | $1,220 | 0.0% | $49.41 | — | UNIT BEN INT | 785688102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,098 | $1,219 | 0.0% | $53.81 | -18.5% | SHS | G8060N102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 68,516 | $1,219 | 0.0% | $18.12 | — | COM SHS BEN INT | 00326W106 |
| CBT | CABOT CORP | 18,218 | $1,219 | 0.0% | $65.17 | +3.4% | COM | 127055101 |
| — | INVESCO MUNI INCOME OPP TRST | 195,199 | $1,218 | 0.0% | $6.73 | — | COM | 46132X101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 49,865 | $1,217 | 0.0% | $22.79 | — | FTSE UNTD KGDM | 35473P678 |
| — | BANCROFT FD LTD | 71,223 | $1,217 | 0.0% | $27.75 | — | COM | 059695106 |
| — | BNY MELLON MUN BD INFRASTRUC | 112,834 | $1,215 | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,995 | $1,212 | 0.0% | $38.19 | +10.2% | CL A | 78351F107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 155,550 | $1,212 | 0.0% | $7.61 | — | SPONSORED ADS | 00215W100 |
| GGB | GERDAU SA | 232,070 | $1,211 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| OGS | ONE GAS INC | 15,771 | $1,211 | 0.0% | $70.58 | +13.2% | COM | 68235P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,537 | $1,206 | 0.0% | $24.76 | — | UNIT LTD PARTNER | 226344208 |
| BBD | BANCO BRADESCO S A | 347,744 | $1,203 | 0.0% | $3.72 | — | SP ADR PFD NEW | 059460303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,762 | $1,198 | 0.0% | $111.47 | +16.1% | COM | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 29,889 | $1,198 | 0.0% | $29.54 | +27.4% | COM | 88023U101 |
| IDGT | ISHARES TR | 16,984 | $1,197 | 0.0% | $66.31 | — | NA TEC MULTM ETF | 464287531 |
| IPO | RENAISSANCE CAP GREENWICH FD | 36,517 | $1,194 | 0.0% | $55.28 | — | IPO ETF | 759937204 |
| — | SMART GLOBAL HLDGS INC | 41,059 | $1,191 | 0.0% | $37.62 | — | SHS | G8232Y101 |
| LOGI | LOGITECH INTL S A | 20,019 | $1,189 | 0.0% | $67.82 | -14.9% | SHS | H50430232 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 38,645 | $1,188 | 0.0% | $30.11 | — | CBOE VEST US DEP | 33740U802 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,862 | $1,187 | 0.0% | $58.46 | -17.7% | COM NEW | 457985208 |
| INMD | INMODE LTD | 31,776 | $1,187 | 0.0% | $45.77 | -23.7% | SHS | M5425M103 |
| GKOS | GLAUKOS CORP | 16,661 | $1,186 | 0.0% | $49.91 | +15.0% | COM | 377322102 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,127 | $1,186 | 0.0% | $27.05 | +77.2% | COM | 144285103 |
| WGO | WINNEBAGO INDS INC | 17,726 | $1,182 | 0.0% | $59.60 | +0.1% | COM | 974637100 |
| RUN | SUNRUN INC | 66,164 | $1,182 | 0.0% | $45.95 | -59.5% | COM | 86771W105 |
| NETL | ETF SER SOLUTIONS | 48,714 | $1,181 | 0.0% | $27.04 | — | NETLEASE CORP | 26922A248 |
| THRM | GENTHERM INC | 20,832 | $1,177 | 0.0% | $65.28 | -11.8% | COM | 37253A103 |
| FFIV | F5 INC | 8,045 | $1,177 | 0.0% | $159.12 | -10.7% | COM | 315616102 |
| WBS | WEBSTER FINL CORP | 31,097 | $1,174 | 0.0% | $49.50 | -25.4% | COM | 947890109 |
| PGNY | PROGYNY INC | 29,812 | $1,173 | 0.0% | $37.92 | -4.8% | COM | 74340E103 |
| AYI | ACUITY BRANDS INC | 7,189 | $1,172 | 0.0% | $146.95 | +7.9% | COM | 00508Y102 |
| BKIE | BNY MELLON ETF TRUST | 16,905 | $1,169 | 0.0% | $70.36 | — | INTERNATIONL EQT | 09661T404 |
| RGP | RESOURCES CONNECTION INC | 74,250 | $1,166 | 0.0% | $17.96 | -13.4% | COM | 76122Q105 |
| — | SHYFT GROUP INC | 52,851 | $1,166 | 0.0% | $18.25 | — | COM | 825698103 |
| PCH | POTLATCHDELTIC CORPORATION | 22,053 | $1,166 | 0.0% | $47.21 | — | COM | 737630103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,400 | $1,165 | 0.0% | $153.42 | -12.3% | SHS USD | G50871105 |
| UAN | CVR PARTNERS LP | 14,443 | $1,165 | 0.0% | $75.46 | — | COM | 126633205 |
| — | ETF SER SOLUTIONS | 54,026 | $1,165 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| UAA | UNDER ARMOUR INC | 160,952 | $1,162 | 0.0% | $14.45 | -44.3% | CL A | 904311107 |
| FLO | FLOWERS FOODS INC | 46,662 | $1,161 | 0.0% | $18.61 | +24.1% | COM | 343498101 |
| — | GLOBAL MED REIT INC | 126,966 | $1,159 | 0.0% | $14.32 | — | COM NEW | 37954A204 |
| ACM | AECOM | 13,667 | $1,157 | 0.0% | $72.66 | +9.9% | COM | 00766T100 |
| — | EXCHANGE LISTED FDS TR | 45,114 | $1,150 | 0.0% | $33.33 | — | HIGH YIELD ETF | 30151E814 |
| QDEL | QUIDELORTHO CORP | 13,883 | $1,150 | 0.0% | $98.33 | -11.0% | COM | 219798105 |
| LEVI | LEVI STRAUSS & CO NEW | 79,659 | $1,149 | 0.0% | $16.45 | -19.2% | CL A COM STK | 52736R102 |
| APPF | APPFOLIO INC | 6,669 | $1,148 | 0.0% | $115.33 | +26.3% | COM CL A | 03783C100 |
| PRI | PRIMERICA INC | 5,802 | $1,147 | 0.0% | $131.56 | +39.6% | COM | 74164M108 |
| SLM | SLM CORP | 70,259 | $1,147 | 0.0% | $17.65 | -13.8% | COM | 78442P106 |
| ECVT | ECOVYST INC | 99,862 | $1,144 | 0.0% | $10.08 | +8.0% | COM | 27923Q109 |
| — | NUVEEN REAL ASSET INCOME & G | 100,090 | $1,143 | 0.0% | $13.69 | — | COM | 67074Y105 |
| VICE | ADVISORSHARES TR | 39,585 | $1,139 | 0.0% | $27.09 | — | VICE E T F | 00768Y545 |
| CPK | CHESAPEAKE UTILS CORP | 9,569 | $1,139 | 0.0% | $113.33 | +5.3% | COM | 165303108 |
| PJAN | INNOVATOR ETFS TR | 32,417 | $1,138 | 0.0% | $29.88 | — | US EQTY PWR BUF | 45782C508 |
| BWXT | BWX TECHNOLOGIES INC | 15,872 | $1,136 | 0.0% | $54.72 | +16.5% | COM | 05605H100 |
| AMKR | AMKOR TECHNOLOGY INC | 38,154 | $1,135 | 0.0% | $19.43 | +19.5% | COM | 031652100 |
| — | EATON VANCE MUNI INCOME TRUS | 113,925 | $1,134 | 0.0% | $11.78 | — | SH BEN INT | 27826U108 |
| XPEV | XPENG INC | 84,433 | $1,133 | 0.0% | $38.99 | — | ADS | 98422D105 |
| WSBC | WESBANCO INC | 44,238 | $1,133 | 0.0% | $36.40 | -28.4% | COM | 950810101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 30,231 | $1,131 | 0.0% | $32.21 | — | COM NEW | 231631300 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 288,307 | $1,130 | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| AVES | AMERICAN CENTY ETF TR | 25,890 | $1,130 | 0.0% | $41.84 | — | EMERGING MKT VAL | 025072372 |
| MSOS | ADVISORSHARES TR | 203,897 | $1,130 | 0.0% | $29.26 | — | PURE US CANNABIS | 00768Y453 |
| NURE | NUSHARES ETF TR | 37,088 | $1,128 | 0.0% | $37.01 | — | NUVEEN SHRT TERM | 67092P706 |
| — | WORLD WRESTLING ENTMT INC | 10,398 | $1,128 | 0.0% | $104.58 | — | CL A | 98156Q108 |
| LGIH | LGI HOMES INC | 8,325 | $1,123 | 0.0% | $94.33 | +27.1% | COM | 50187T106 |
| AXS | AXIS CAP HLDGS LTD | 20,849 | $1,122 | 0.0% | $47.62 | +8.5% | SHS | G0692U109 |
| MATX | MATSON INC | 14,344 | $1,115 | 0.0% | $70.14 | -5.5% | COM | 57686G105 |
| — | BLACKROCK ENERGY & RES TR | 92,565 | $1,114 | 0.0% | $11.33 | — | COM | 09250U101 |
| QQH | NORTHERN LTS FD TR III | 23,502 | $1,110 | 0.0% | $37.05 | — | HCM DEFND 100 | 66538R748 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,764 | $1,108 | 0.0% | $69.91 | -15.3% | COM | 42328H109 |
| KOS | KOSMOS ENERGY LTD | 184,960 | $1,108 | 0.0% | $6.56 | -0.8% | COM | 500688106 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,575 | $1,108 | 0.0% | $74.88 | +0.4% | COM | 74934Q108 |
| AMBA | AMBARELLA INC | 13,214 | $1,106 | 0.0% | $87.09 | -16.0% | SHS | G037AX101 |
| IDOG | ALPS ETF TR | 39,452 | $1,105 | 0.0% | $25.29 | — | INTL SEC DV DOG | 00162Q718 |
| FSV | FIRSTSERVICE CORP NEW | 7,173 | $1,105 | 0.0% | $147.34 | -3.0% | COM | 33767E202 |
| BLES | NORTHERN LTS FD TR IV | 33,015 | $1,104 | 0.0% | $31.46 | — | INSPIRE GBL HOPE | 66538H658 |
| XBIL | RBB FD INC | 21,946 | $1,101 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| — | MANAGED PORTFOLIO SERIES | 26,705 | $1,100 | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| YORW | YORK WTR CO | 26,633 | $1,099 | 0.0% | $41.67 | -2.6% | COM | 987184108 |
| M | MACYS INC | 68,342 | $1,097 | 0.0% | $16.53 | -3.3% | COM | 55616P104 |
| MKTX | MARKETAXESS HLDGS INC | 4,193 | $1,096 | 0.0% | $278.90 | +2.8% | COM | 57060D108 |
| VRRM | VERRA MOBILITY CORP | 55,544 | $1,095 | 0.0% | $16.06 | +10.0% | CL A COM STK | 92511U102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,598 | $1,094 | 0.0% | $22.87 | — | BULSHS 2029 MUNI | 46138J478 |
| SAVA | CASSAVA SCIENCES INC | 44,574 | $1,093 | 0.0% | $54.26 | -55.6% | COM | 14817C107 |
| TOLZ | PROSHARES TR | 24,338 | $1,093 | 0.0% | $45.44 | — | DJ BRKFLD GLB | 74347B508 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 41,033 | $1,093 | 0.0% | $31.93 | — | GLOBAL DRGN CN | 46137V571 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 150,178 | $1,092 | 0.0% | $15.84 | — | COM CL A | 720190206 |
| — | LEGG MASON ETF INVT | 46,673 | $1,091 | 0.0% | $25.99 | — | WESTN AST SHRT | 52468L786 |
| VNO | VORNADO RLTY TR | 59,841 | $1,086 | 0.0% | $22.15 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 6,892 | $1,085 | 0.0% | $156.72 | +9.5% | COM | 122017106 |
| EXPI | EXP WORLD HLDGS INC | 53,459 | $1,084 | 0.0% | $28.54 | -49.9% | COM | 30212W100 |
| SNEX | STONEX GROUP INC | 13,025 | $1,082 | 0.0% | $30.53 | +31.5% | COM | 861896108 |
| — | OSISKO GOLD ROYALTIES LTD | 70,276 | $1,080 | 0.0% | $15.37 | — | COM | 68827L101 |
| VREX | VAREX IMAGING CORP | 45,766 | $1,079 | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| FCPI | FIDELITY COVINGTON TRUST | 32,849 | $1,078 | 0.0% | $32.05 | — | STOCK FOR INFL | 316092386 |
| CRK | COMSTOCK RES INC | 92,752 | $1,076 | 0.0% | $11.24 | -10.3% | COM | 205768302 |
| LBRDK | LIBERTY BROADBAND CORP | 13,419 | $1,075 | 0.0% | $126.77 | -42.9% | COM SER C | 530307305 |
| CBZ | CBIZ INC | 20,143 | $1,073 | 0.0% | $30.31 | +69.7% | COM | 124805102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,720 | $1,071 | 0.0% | $40.64 | -0.4% | COM | 01749D105 |
| RNGR | RANGER ENERGY SVCS INC | 104,395 | $1,069 | 0.0% | $7.83 | +43.2% | COM CL A | 75282U104 |
| FFTY | INNOVATOR ETFS TR | 41,639 | $1,065 | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,115 | $1,062 | 0.0% | $165.77 | +38.7% | COM | 398905109 |
| RYN | RAYONIER INC | 33,821 | $1,062 | 0.0% | $34.30 | — | COM | 754907103 |
| — | SANDSTORM GOLD LTD | 206,584 | $1,058 | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,056 | 0.0% | $99.27 | +5.0% | Call | 983134107 |
| — | INVESCO EXCH TRADED FD TR II | 111,157 | $1,054 | 0.0% | $7.96 | — | S&P SMLCP ENGY | 46138E164 |
| — | VOYA INFRASTRUCTURE INDLS & | 106,701 | $1,053 | 0.0% | $12.00 | — | COM | 92912X101 |
| NFE | NEW FORTRESS ENERGY INC | 39,323 | $1,053 | 0.0% | $32.83 | -11.7% | COM CL A | 644393100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 43,797 | $1,051 | 0.0% | $25.69 | — | EMER MKT COR DIV | 35473P207 |
| DJP | BARCLAYS BANK PLC | 34,350 | $1,050 | 0.0% | $31.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| EQX | EQUINOX GOLD CORP | 228,678 | $1,047 | 0.0% | $4.88 | +2.7% | COM | 29446Y502 |
| ENS | ENERSYS | 9,624 | $1,044 | 0.0% | $76.20 | +16.9% | COM | 29275Y102 |
| ISHG | ISHARES TR | 15,074 | $1,044 | 0.0% | $69.68 | — | 3YRTB ETF | 464288125 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 53,548 | $1,044 | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| — | ETF MANAGERS TR | 29,319 | $1,043 | 0.0% | $40.00 | — | WEDBUSH ETFMG | 26924G805 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,194 | $1,042 | 0.0% | $62.58 | +9.1% | COM | 98311A105 |
| CCOR | LISTED FD TR | 37,198 | $1,039 | 0.0% | $31.48 | — | CORE ALT FD | 53656F847 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 62,907 | $1,038 | 0.0% | $15.85 | — | SPONSORED ADS A | 92763W103 |
| AVAV | AEROVIRONMENT INC | 10,144 | $1,038 | 0.0% | $88.37 | +13.9% | COM | 008073108 |
| DISV | DIMENSIONAL ETF TRUST | 43,832 | $1,037 | 0.0% | $23.75 | — | INTL SMALL CAP V | 25434V781 |
| — | ALLSPRING INCOME OPPORTUNIT | 160,554 | $1,036 | 0.0% | $8.27 | — | INC OPPTY FD | 94987B105 |
| META | META PLATFORMS INC | 3,600 | $1,033 | 0.0% | $203.21 | +20.6% | Put | 30303M102 |
| — | PROS HOLDINGS INC | 33,528 | $1,033 | 0.0% | $35.78 | — | COM | 74346Y103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,175 | $1,032 | 0.0% | $85.23 | +21.9% | COM | 808625107 |
| — | JUNIPER NETWORKS INC | 32,881 | $1,030 | 0.0% | $33.17 | — | COM | 48203R104 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,376 | $1,028 | 0.0% | $16.75 | — | COM | 41021P103 |
| HOMB | HOME BANCSHARES INC | 45,087 | $1,028 | 0.0% | $22.86 | -4.6% | COM | 436893200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 92,029 | $1,028 | 0.0% | $14.02 | — | COM | 09254X101 |
| — | MIDWEST HLDG INC | 38,778 | $1,021 | 0.0% | $26.32 | — | COM NEW | 59833J206 |
| INKM | SSGA ACTIVE ETF TR | 33,614 | $1,018 | 0.0% | $33.54 | — | INCOM ALLO ETF | 78467V202 |
| — | WESTERN ASSET MANAGED MUNS F | 102,491 | $1,018 | 0.0% | $11.31 | — | COM | 95766M105 |
| SEM | SELECT MED HLDGS CORP | 31,818 | $1,014 | 0.0% | $12.44 | +19.0% | COM | 81619Q105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 28,043 | $1,011 | 0.0% | $32.46 | — | FT CBOE EQTY BFR | 33740U505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,834 | $1,010 | 0.0% | $46.91 | -17.1% | COM | 293712105 |
| BE | BLOOM ENERGY CORP | 61,589 | $1,007 | 0.0% | $21.08 | -23.4% | COM CL A | 093712107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,459 | $1,007 | 0.0% | $13.59 | -16.9% | COM | 89677Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,032 | $1,007 | 0.0% | $85.46 | -9.9% | COM | 198516106 |
| CX | CEMEX SAB DE CV | 142,166 | $1,007 | 0.0% | $5.20 | — | SPON ADR NEW | 151290889 |
| MED | MEDIFAST INC | 10,907 | $1,005 | 0.0% | $132.07 | -35.1% | COM | 58470H101 |
| — | NEUBERGER BERMAN REAL ESTATE | 330,013 | $1,003 | 0.0% | $3.93 | — | COM | 64190A103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,848 | $1,002 | 0.0% | $71.19 | +88.6% | COM | 45765U103 |
| AVTR | AVANTOR INC | 48,613 | $999 | 0.0% | $25.04 | -19.3% | COM | 05352A100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 7,131 | $997 | 0.0% | $142.81 | — | X LINK GOLD SHS | 22542D233 |
| — | CHAMPIONX CORPORATION | 32,099 | $996 | 0.0% | $23.91 | — | COM | 15872M104 |
| BBWI | BATH & BODY WORKS INC | 26,569 | $996 | 0.0% | $38.89 | -12.9% | COM | 070830104 |
| SDGR | SCHRODINGER INC | 19,951 | $996 | 0.0% | $42.40 | -20.3% | COM | 80810D103 |
| DVA | DAVITA INC | 9,875 | $992 | 0.0% | $88.13 | +5.3% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,500 | $991 | 0.0% | $49.68 | +18.6% | Put | 110122108 |
| FQAL | FIDELITY COVINGTON TRUST | 19,608 | $991 | 0.0% | $49.11 | — | QLTY FCTOR ETF | 316092790 |
| FLYW | FLYWIRE CORPORATION | 31,900 | $990 | 0.0% | $25.61 | +17.1% | COM VTG | 302492103 |
| — | PUTNAM MANAGED MUN INCOME TR | 162,585 | $990 | 0.0% | $6.88 | — | COM | 746823103 |
| MBSD | FLEXSHARES TR | 48,558 | $990 | 0.0% | $21.71 | — | DISCP DUR MBS | 33939L779 |
| GSBD | GOLDMAN SACHS BDC INC | 71,366 | $989 | 0.0% | $18.62 | -27.1% | SHS | 38147U107 |
| MRCY | MERCURY SYS INC | 28,549 | $988 | 0.0% | $59.22 | -27.9% | COM | 589378108 |
| LOPE | GRAND CANYON ED INC | 9,562 | $987 | 0.0% | $99.91 | +10.0% | COM | 38526M106 |
| SSYS | STRATASYS LTD | 55,514 | $986 | 0.0% | $15.95 | -1.8% | SHS | M85548101 |
| INTT | INTEST CORP | 37,475 | $984 | 0.0% | $18.44 | +19.5% | COM | 461147100 |
| — | FIRST TR ENHANCED EQUITY INC | 56,117 | $984 | 0.0% | $15.56 | — | COM | 337318109 |
| — | BLACKROCK MUNI INCOME TR II | 94,304 | $982 | 0.0% | $12.45 | — | COM | 09249N101 |
| ONLN | PROSHARES TR | 29,887 | $979 | 0.0% | $66.62 | — | ONLINE RTL ETF | 74347B169 |
| DJIA | GLOBAL X FDS | 44,248 | $979 | 0.0% | $21.98 | — | DOW 30 COVERED C | 37960A859 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,267 | $977 | 0.0% | $31.93 | -38.6% | COM | 82312B106 |
| FCN | FTI CONSULTING INC | 5,123 | $974 | 0.0% | $164.04 | +15.2% | COM | 302941109 |
| SFL | SFL CORPORATION LTD | 104,337 | $973 | 0.0% | $9.66 | -6.2% | SHS | G7738W106 |
| ADME | ETF SER SOLUTIONS | 26,715 | $973 | 0.0% | $37.93 | — | APTUS DRAWDOWN | 26922A784 |
| TLTD | FLEXSHARES TR | 14,988 | $973 | 0.0% | $67.70 | — | M STAR DEV MKT | 33939L803 |
| PKX | POSCO HOLDINGS INC | 13,153 | $973 | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| FNDB | SCHWAB STRATEGIC TR | 17,123 | $972 | 0.0% | $49.61 | — | SCHWAB FDT US BM | 808524789 |
| VNM | VANECK ETF TRUST | 72,883 | $969 | 0.0% | $15.01 | — | VANECK VIETNAM | 92189F817 |
| RXST | RXSIGHT INC | 33,640 | $969 | 0.0% | $12.40 | +79.4% | COM | 78349D107 |
| NVCR | NOVOCURE LTD | 23,340 | $969 | 0.0% | $78.16 | -20.6% | ORD SHS | G6674U108 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 44,814 | $967 | 0.0% | $21.38 | — | INVSCO HY BD FCT | 46090A853 |
| — | SILVERCREST METALS INC | 164,814 | $966 | 0.0% | $6.27 | — | COM | 828363101 |
| RFDI | FIRST TR EXCH TRADED FD III | 16,879 | $965 | 0.0% | $60.53 | — | RIVRFRNT DYN DEV | 33739P608 |
| MTN | VAIL RESORTS INC | 3,831 | $965 | 0.0% | $282.83 | -13.8% | COM | 91879Q109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,429 | $964 | 0.0% | $19.15 | — | COM | 258623107 |
| ATRC | ATRICURE INC | 19,503 | $963 | 0.0% | $58.23 | -20.8% | COM | 04963C209 |
| KREF | KKR REAL ESTATE FIN TR INC | 79,091 | $963 | 0.0% | $14.22 | — | COM | 48251K100 |
| SSO | PROSHARES TR | 16,532 | $961 | 0.0% | $69.88 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 70,054 | $961 | 0.0% | $17.56 | — | COM | 33741Q107 |
| BLCN | SIREN ETF TR | 44,523 | $960 | 0.0% | $42.81 | — | NSD NXGN ECO ETF | 829658202 |
| AVRE | AMERICAN CENTY ETF TR | 23,423 | $959 | 0.0% | $41.13 | — | REAL ESTATE ETF | 025072356 |
| — | WISDOMTREE TR | 34,127 | $958 | 0.0% | $28.52 | — | INTL ESG FUND | 97717Y709 |
| ASGN | ASGN INC | 12,638 | $956 | 0.0% | $103.29 | -30.4% | COM | 00191U102 |
| SAN | BANCO SANTANDER S.A. | 257,564 | $956 | 0.0% | $4.53 | — | ADR | 05964H105 |
| IWM | ISHARES TR | 5,100 | $955 | 0.0% | $174.16 | — | Put | 464287655 |
| — | TRICON RESIDENTIAL INC | 108,270 | $954 | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| ACI | ALBERTSONS COS INC | 43,698 | $953 | 0.0% | $17.42 | +10.9% | COMMON STOCK | 013091103 |
| SURE | ADVISORSHARES TR | 9,981 | $951 | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| SGDJ | SPROTT ETF TRUST | 33,944 | $951 | 0.0% | $32.33 | — | JR GOLD MINERS E | 85210B201 |
| — | FIRST TR HIGH INCOME LONG / | 82,922 | $949 | 0.0% | $14.47 | — | COM | 33738E109 |
| SA | SEABRIDGE GOLD INC | 78,401 | $945 | 0.0% | $13.96 | -2.6% | COM | 811916105 |
| SSTK | SHUTTERSTOCK INC | 19,387 | $944 | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| — | LAZYDAYS HLDGS INC | 81,547 | $943 | 0.0% | $11.71 | — | COM | 52110H100 |
| ASML | ASML HOLDING N V | 1,300 | $942 | 0.0% | $549.46 | — | Put | N07059210 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,628 | $941 | 0.0% | $25.57 | — | DORSY WR MOMNT | 33741L108 |
| MTG | MGIC INVT CORP WIS | 59,548 | $940 | 0.0% | $10.21 | +45.3% | COM | 552848103 |
| EVX | VANECK ETF TRUST | 5,818 | $940 | 0.0% | $135.88 | — | ENVIRONMENTAL SR | 92189F304 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 44,292 | $940 | 0.0% | $22.42 | — | INVT GRADE CORPT | 35473P603 |
| KD | KYNDRYL HLDGS INC | 70,772 | $940 | 0.0% | $11.89 | +13.8% | COMMON STOCK | 50155Q100 |
| TWO | TWO HBRS INVT CORP | 67,585 | $938 | 0.0% | $15.53 | — | COM | 90187B804 |
| RBA | RB GLOBAL INC | 15,601 | $936 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | GAMCO NAT RES GOLD & INCOME | 186,224 | $935 | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| ASH | ASHLAND INC | 10,746 | $934 | 0.0% | $73.09 | +19.1% | COM | 044186104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,673 | $929 | 0.0% | $73.05 | — | DYNMC NETWRNG | 46137V688 |
| APG | API GROUP CORP | 34,035 | $928 | 0.0% | $11.51 | +34.4% | COM STK | 00187Y100 |
| BILL | BILL HOLDINGS INC | 7,934 | $927 | 0.0% | $176.17 | -46.1% | COM | 090043100 |
| ESLT | ELBIT SYS LTD | 4,430 | $926 | 0.0% | $129.49 | +46.2% | ORD | M3760D101 |
| GQRE | FLEXSHARES TR | 17,381 | $922 | 0.0% | $60.07 | — | GLB QLT R/E IDX | 33939L787 |
| GOOGL | ALPHABET INC | 7,700 | $922 | 0.0% | $108.47 | +5.3% | Put | 02079K305 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26,579 | $921 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 21,851 | $920 | 0.0% | $49.87 | — | DWA FINL MUMT | 46137V860 |
| AX | AXOS FINANCIAL INC | 23,254 | $917 | 0.0% | $43.32 | -10.6% | COM | 05465C100 |
| WNC | WABASH NATL CORP | 35,757 | $917 | 0.0% | $23.62 | -1.6% | COM | 929566107 |
| — | AEGON N V | 180,622 | $916 | 0.0% | $4.72 | — | NY REGISTRY SHS | 007924103 |
| EWBC | EAST WEST BANCORP INC | 17,329 | $915 | 0.0% | $49.19 | -4.6% | COM | 27579R104 |
| — | PETIQ INC | 60,251 | $914 | 0.0% | $20.79 | — | COM CL A | 71639T106 |
| BOCT | INNOVATOR ETFS TR | 25,095 | $913 | 0.0% | $25.26 | — | US EQTY BUF OCT | 45782C771 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,593 | $912 | 0.0% | $32.37 | — | FT CBOE VEST MAR | 33740F599 |
| ENSG | ENSIGN GROUP INC | 9,552 | $912 | 0.0% | $80.95 | +15.7% | COM | 29358P101 |
| RXI | ISHARES TR | 5,817 | $912 | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKROCK MUNIYIELD MICH QU | 82,444 | $911 | 0.0% | $14.30 | — | COM | 09254V105 |
| PR | PERMIAN RESOURCES CORP | 82,951 | $909 | 0.0% | $9.17 | +11.5% | CLASS A COM | 71424F105 |
| PI | IMPINJ INC | 10,138 | $909 | 0.0% | $28.90 | +268.6% | COM | 453204109 |
| — | EVERI HLDGS INC | 62,798 | $908 | 0.0% | $11.36 | — | COM | 30034T103 |
| EPP | ISHARES INC | 21,479 | $907 | 0.0% | $45.66 | — | MSCI PAC JP ETF | 464286665 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,344 | $907 | 0.0% | $55.32 | +20.0% | COM | 04247X102 |
| VMI | VALMONT INDS INC | 3,114 | $906 | 0.0% | $318.15 | -9.2% | COM | 920253101 |
| ROCK | GIBRALTAR INDS INC | 14,396 | $906 | 0.0% | $48.08 | +12.5% | COM | 374689107 |
| STRL | STERLING INFRASTRUCTURE INC | 16,220 | $905 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| SIMS | SPDR SER TR | 25,162 | $905 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| — | NEXTERA ENERGY INC | 18,446 | $904 | 0.0% | $49.29 | — | UNIT 09/01/2023 | 65339F739 |
| HUMA | HUMACYTE INC | 316,140 | $904 | 0.0% | $5.25 | -31.4% | COM | 44486Q103 |
| BRCC | BRC INC | 175,186 | $904 | 0.0% | $9.26 | -42.9% | COM CL A | 05601U105 |
| FNDC | SCHWAB STRATEGIC TR | 27,093 | $899 | 0.0% | $34.13 | — | SCHWB FDT INT SC | 808524748 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 100,944 | $898 | 0.0% | $9.40 | — | COM | 27828A100 |
| — | LIBERTY MEDIA CORP DEL | 27,440 | $898 | 0.0% | $43.58 | — | COM C SIRIUSXM | 531229607 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,531 | $898 | 0.0% | $11.28 | — | ADR | 585464100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 46,167 | $897 | 0.0% | $19.52 | — | SCHRDRS TAX BD | 41653L404 |
| OSG | AMBAC FINL GROUP INC | 63,022 | $897 | 0.0% | $14.37 | +1.9% | COM NEW | 023139884 |
| — | BLACKROCK MUN INCOME QUALITY | 79,700 | $897 | 0.0% | $13.90 | — | COM | 092479104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,009 | $896 | 0.0% | $97.99 | — | SWISS FRANC | 46138R108 |
| BEAM | BEAM THERAPEUTICS INC | 28,019 | $895 | 0.0% | $54.14 | -40.1% | COM | 07373V105 |
| HDUS | LATTICE STRATEGIES TR | 20,331 | $894 | 0.0% | $43.99 | — | HARTFORD DISCIPL | 518416870 |
| NWSA | NEWS CORP NEW | 45,775 | $893 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 48,440 | $891 | 0.0% | $26.27 | — | COM | 92838Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,648 | $891 | 0.0% | $35.30 | +26.7% | COM CL A | 971378104 |
| TPSC | TIMOTHY PLAN | 27,948 | $891 | 0.0% | $30.79 | — | U S SM CP CORE | 887432342 |
| — | EATON VANCE TAX MNGED BUY WR | 64,153 | $891 | 0.0% | $14.55 | — | COM | 27828X100 |
| EXI | ISHARES TR | 7,409 | $891 | 0.0% | $101.62 | — | GLOB INDSTRL ETF | 464288729 |
| BYND | BEYOND MEAT INC | 68,627 | $891 | 0.0% | $53.54 | -76.3% | COM | 08862E109 |
| BDC | BELDEN INC | 9,310 | $891 | 0.0% | $66.21 | +28.7% | COM | 077454106 |
| NVMI | NOVA LTD | 7,589 | $890 | 0.0% | $69.82 | +46.5% | COM | M7516K103 |
| VCYT | VERACYTE INC | 34,934 | $890 | 0.0% | $36.32 | -33.3% | COM | 92337F107 |
| PAR | PAR TECHNOLOGY CORP | 27,003 | $889 | 0.0% | $42.06 | -20.6% | COM | 698884103 |
| TPIF | TIMOTHY PLAN | 35,230 | $889 | 0.0% | $23.50 | — | INTL ETF | 887432334 |
| XRX | XEROX HOLDINGS CORP | 59,629 | $888 | 0.0% | $17.17 | -14.7% | COM NEW | 98421M106 |
| ITRI | ITRON INC | 12,285 | $886 | 0.0% | $59.33 | +6.6% | COM | 465741106 |
| FLGT | FULGENT GENETICS INC | 23,898 | $885 | 0.0% | $44.05 | -20.9% | COM | 359664109 |
| GNTX | GENTEX CORP | 30,203 | $884 | 0.0% | $25.25 | +9.1% | COM | 371901109 |
| RPD | RAPID7 INC | 19,511 | $883 | 0.0% | $47.24 | -1.9% | COM | 753422104 |
| — | INVESCO BD FD | 59,334 | $883 | 0.0% | $17.83 | — | COM | 46132L107 |
| EPOL | ISHARES TR | 45,967 | $882 | 0.0% | $15.81 | — | MSCI POLAND ETF | 46429B606 |
| — | EATON VANCE NATL MUN OPPORT | 50,656 | $879 | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| RGR | STURM RUGER & CO INC | 16,598 | $879 | 0.0% | $62.76 | -13.1% | COM | 864159108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,031 | $877 | 0.0% | $51.50 | +8.3% | COM NEW | 19239V302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 47,421 | $877 | 0.0% | $18.82 | — | UT LTD PART | 01877R108 |
| LGH | NORTHERN LTS FD TR III | 22,275 | $877 | 0.0% | $28.20 | — | HCM DEFEN 500 | 66538R730 |
| — | SIX FLAGS ENTMT CORP NEW | 33,717 | $876 | 0.0% | $41.04 | — | COM | 83001A102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 102,444 | $876 | 0.0% | $9.74 | — | COM STK | 67062C107 |
| KSS | KOHLS CORP | 37,990 | $876 | 0.0% | $45.06 | -52.0% | COM | 500255104 |
| TKR | TIMKEN CO | 9,538 | $873 | 0.0% | $68.01 | +15.9% | COM | 887389104 |
| JBLU | JETBLUE AWYS CORP | 98,515 | $873 | 0.0% | $17.05 | -57.4% | COM | 477143101 |
| EXEL | EXELIXIS INC | 45,671 | $873 | 0.0% | $19.37 | -0.5% | COM | 30161Q104 |
| — | LAZARD LTD | 27,211 | $871 | 0.0% | $42.02 | — | SHS A | G54050102 |
| CBU | COMMUNITY BK SYS INC | 18,517 | $868 | 0.0% | $50.04 | -10.8% | COM | 203607106 |
| — | FIRST BANCSHARES INC MS | 33,528 | $866 | 0.0% | $28.90 | — | COM | 318916103 |
| — | NUVEEN SR INCOME FD | 188,776 | $865 | 0.0% | $5.31 | — | COM | 67067Y104 |
| CLAR | CLARUS CORP NEW | 94,579 | $864 | 0.0% | $10.44 | -20.1% | COM | 18270P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,257 | $864 | 0.0% | $128.92 | +17.8% | COM | 020764106 |
| — | BNY MELLON STRATEGIC MUNS IN | 138,707 | $863 | 0.0% | $7.59 | — | COM | 05588W108 |
| — | SAPIENS INTL CORP N V | 32,432 | $863 | 0.0% | $28.05 | — | SHS | G7T16G103 |
| — | ROYCE MICRO-CAP TR INC | 98,432 | $861 | 0.0% | $8.82 | — | COM | 780915104 |
| OBK | ORIGIN BANCORP INC | 29,390 | $861 | 0.0% | $29.92 | 0.0% | COM | 68621T102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,318 | $861 | 0.0% | $34.60 | +5.6% | COM | 238337109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 38,396 | $860 | 0.0% | $21.96 | — | FT CBOE VEST 100 | 33740F649 |
| — | BLACKROCK FLOATING RATE INC | 73,565 | $858 | 0.0% | $12.17 | — | COM | 091941104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 31,825 | $857 | 0.0% | $24.87 | — | FTSE EUROPE | 35473P652 |
| — | EVERBRIDGE INC | 31,857 | $857 | 0.0% | $49.95 | — | COM | 29978A104 |
| ACCO | ACCO BRANDS CORP | 164,271 | $856 | 0.0% | $4.38 | -3.4% | COM | 00081T108 |
| — | ABCAM PLC | 34,969 | $856 | 0.0% | $24.47 | — | ADS | 000380204 |
| — | BLACKROCK MUNIYIELD QUALITY | 78,158 | $855 | 0.0% | $12.82 | — | COM | 09254E103 |
| RC | READY CAPITAL CORP | 75,753 | $854 | 0.0% | $11.77 | — | COM | 75574U101 |
| MYRG | MYR GROUP INC DEL | 6,176 | $854 | 0.0% | $53.71 | +143.1% | COM | 55405W104 |
| ICL | ICL GROUP LTD | 155,909 | $854 | 0.0% | $9.32 | -35.1% | SHS | M53213100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,204 | $853 | 0.0% | $60.48 | — | SWITZLND ALPHA | 33737J232 |
| — | AVID BIOSERVICES INC | 60,812 | $850 | 0.0% | $17.48 | — | COM | 05368M106 |
| — | MERIDIANLINK INC | 40,822 | $849 | 0.0% | $16.28 | — | COMMON STOCK | 58985J105 |
| KTB | KONTOOR BRANDS INC | 20,139 | $848 | 0.0% | $41.16 | +4.3% | COM | 50050N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,737 | $847 | 0.0% | $38.89 | — | PARTNERSHIP UNIT | G16258108 |
| NMIH | NMI HLDGS INC | 32,777 | $846 | 0.0% | $22.44 | +7.9% | CL A | 629209305 |
| — | COHEN & STEERS TAX ADVAN PFD | 48,502 | $845 | 0.0% | $17.43 | — | COM | 19249X108 |
| MEC | MAYVILLE ENGR CO INC | 67,765 | $844 | 0.0% | $13.95 | -9.4% | COM | 578605107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 44,767 | $844 | 0.0% | $18.72 | — | SELCT INTL ETF | 23908L405 |
| — | LUMINAR TECHNOLOGIES INC | 122,456 | $842 | 0.0% | $14.16 | — | COM CL A | 550424105 |
| — | PARAMOUNT GLOBAL | 37,133 | $841 | 0.0% | $38.99 | — | 5.75% CONV PFD A | 92556H305 |
| IJUL | INNOVATOR ETFS TR | 32,008 | $841 | 0.0% | $23.92 | — | INTRNL DEV JULY | 45782C722 |
| ESTC | ELASTIC N V | 13,102 | $840 | 0.0% | $120.21 | -47.9% | ORD SHS | N14506104 |
| KBH | KB HOME | 16,243 | $840 | 0.0% | $31.36 | +37.9% | COM | 48666K109 |
| MLI | MUELLER INDS INC | 9,619 | $840 | 0.0% | $25.26 | +45.4% | COM | 624756102 |
| EQNR | EQUINOR ASA | 28,677 | $838 | 0.0% | $35.15 | — | SPONSORED ADR | 29446M102 |
| EWP | ISHARES INC | 28,983 | $838 | 0.0% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| KLIC | KULICKE & SOFFA INDS INC | 14,074 | $837 | 0.0% | $48.17 | +2.0% | COM | 501242101 |
| JOBY | JOBY AVIATION INC | 81,487 | $836 | 0.0% | $5.13 | +5.6% | COMMON STOCK | G65163100 |
| MFA | MFA FINL INC | 74,378 | $836 | 0.0% | $11.04 | — | COM | 55272X607 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 63,702 | $835 | 0.0% | $12.16 | — | COM SHS | 33740D107 |
| ERIC | ERICSSON | 152,947 | $834 | 0.0% | $8.81 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 138,253 | $831 | 0.0% | $5.51 | — | COM | 845467109 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,749 | $831 | 0.0% | $18.14 | +14.0% | CL A | 559663109 |
| — | EQUITRANS MIDSTREAM CORP | 86,897 | $831 | 0.0% | $9.05 | — | COM | 294600101 |
| OSK | OSHKOSH CORP | 9,561 | $828 | 0.0% | $68.16 | +10.1% | COM | 688239201 |
| — | HANCOCK JOHN INVT TR | 176,502 | $828 | 0.0% | $6.15 | — | TAX ADV GLB SH | 41013P749 |
| — | PGIM HIGH YIELD BOND FUND IN | 66,608 | $827 | 0.0% | $14.09 | — | COM | 69346H100 |
| — | INDEXIQ ACTIVE ETF TR | 17,315 | $826 | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 27,466 | $826 | 0.0% | $44.07 | — | ROBO GBL HLTCR | 301505723 |
| — | FLEXSHARES TR | 13,505 | $825 | 0.0% | $46.37 | — | QLT DIVDYN IDX | 33939L852 |
| EPM | EVOLUTION PETE CORP | 102,048 | $824 | 0.0% | $5.04 | +16.1% | COM | 30049A107 |
| PRIM | PRIMORIS SVCS CORP | 27,026 | $823 | 0.0% | $29.61 | -9.6% | COM | 74164F103 |
| — | WISDOMTREE TR | 28,885 | $821 | 0.0% | $30.09 | — | EMERG MKTS ESG | 97717X214 |
| IVAL | EA SERIES TRUST | 34,450 | $820 | 0.0% | $22.00 | — | INTL QUAN VALUE | 02072L201 |
| GFL | GFL ENVIRONMENTAL INC | 21,125 | $820 | 0.0% | $33.11 | +9.4% | SUB VTG SHS | 36168Q104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,668 | $818 | 0.0% | $70.40 | — | JAPANESE YEN | 46138W107 |
| ELD | WISDOMTREE TR | 29,633 | $817 | 0.0% | $27.44 | — | EM LCL DEBT FD | 97717X867 |
| — | TRI CONTL CORP | 29,802 | $817 | 0.0% | $29.09 | — | COM | 895436103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 26,607 | $816 | 0.0% | $30.67 | — | FTSE MEXICO | 35473P736 |
| — | SUMMIT FINL GROUP INC | 39,462 | $815 | 0.0% | $20.66 | — | COM | 86606G101 |
| MBLY | MOBILEYE GLOBAL INC | 21,186 | $814 | 0.0% | $38.34 | +5.9% | COMMON CLASS A | 60741F104 |
| — | SRH TOTAL RETURN FUND INC | 61,212 | $813 | 0.0% | $13.23 | — | COM | 101507101 |
| AROC | ARCHROCK INC | 79,070 | $810 | 0.0% | $8.45 | +5.2% | COM | 03957W106 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,753 | $810 | 0.0% | $26.27 | -2.0% | COM | 634865109 |
| EMTL | SSGA ACTIVE TR | 19,759 | $809 | 0.0% | $45.13 | — | SPDR DBLELN EMRG | 78470P309 |
| BC | BRUNSWICK CORP | 9,332 | $808 | 0.0% | $62.88 | +22.1% | COM | 117043109 |
| MOG/A | MOOG INC | 7,454 | $808 | 0.0% | $72.83 | +33.8% | CL A | 615394202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,611 | $808 | 0.0% | $4.86 | -12.4% | COM | 203668108 |
| UTES | ETFIS SER TR I | 17,770 | $806 | 0.0% | $45.91 | — | VIRTUS REAVES UT | 26923G806 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,143 | $803 | 0.0% | $35.75 | — | FT CBOE VEST US | 33740U307 |
| UNF | UNIFIRST CORP MASS | 5,167 | $801 | 0.0% | $214.10 | -23.0% | COM | 904708104 |
| TWST | TWIST BIOSCIENCE CORP | 39,107 | $800 | 0.0% | $46.49 | -67.8% | COM | 90184D100 |
| — | VITAL ENERGY INC | 17,715 | $800 | 0.0% | $45.49 | — | COM | 516806205 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,525 | $800 | 0.0% | $35.34 | — | CBOE VEST US BUF | 33740F748 |
| — | ETF MANAGERS TR | 38,780 | $798 | 0.0% | $33.81 | — | TREATMENTS TSTNG | 26924G763 |
| ADC | AGREE RLTY CORP | 12,201 | $798 | 0.0% | $68.18 | — | COM | 008492100 |
| IBDX | ISHARES TR | 32,348 | $796 | 0.0% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| HP | HELMERICH & PAYNE INC | 22,415 | $795 | 0.0% | $37.57 | -9.2% | COM | 423452101 |
| COHU | COHU INC | 19,110 | $794 | 0.0% | $36.93 | -0.1% | COM | 192576106 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,265 | $794 | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| — | EQUITY COMWLTH | 39,157 | $793 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,575 | $793 | 0.0% | $74.75 | +13.1% | COM | 109194100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 31,053 | $792 | 0.0% | $23.44 | — | MANAGED FUTURES | 82889N699 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,230 | $791 | 0.0% | $49.32 | — | SPONSORED ADS | 45857P806 |
| FNB | F N B CORP | 69,157 | $791 | 0.0% | $10.01 | +3.1% | COM | 302520101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,976 | $791 | 0.0% | $81.87 | — | BETABUILDERS US | 46641Q340 |
| H | HYATT HOTELS CORP | 6,900 | $791 | 0.0% | $73.51 | +52.0% | COM CL A | 448579102 |
| EFAD | PROSHARES TR | 21,281 | $788 | 0.0% | $40.49 | — | MSCI EAFE DIVD | 74347B839 |
| — | FORWARD AIR CORP | 7,410 | $786 | 0.0% | $98.93 | — | COM | 349853101 |
| DSGX | DESCARTES SYS GROUP INC | 9,815 | $786 | 0.0% | $76.04 | +2.5% | COM | 249906108 |
| BRBR | BELLRING BRANDS INC | 21,472 | $786 | 0.0% | $24.45 | +46.7% | COMMON STOCK | 07831C103 |
| COLB | COLUMBIA BKG SYS INC | 38,694 | $785 | 0.0% | $24.56 | -27.2% | COM | 197236102 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,319 | $784 | 0.0% | $84.86 | -30.3% | COM | 844895102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,368 | $783 | 0.0% | $16.12 | -2.1% | CL A | 185123106 |
| IRBTQ | IROBOT CORP | 17,302 | $783 | 0.0% | $53.08 | -24.8% | COM | 462726100 |
| DNOW | NOW INC | 75,504 | $782 | 0.0% | $10.30 | -2.4% | COM | 67011P100 |
| AMZN | AMAZON COM INC | 6,000 | $782 | 0.0% | $122.71 | -6.9% | Call | 023135106 |
| CCS | CENTURY CMNTYS INC | 10,181 | $780 | 0.0% | $52.88 | +21.8% | COM | 156504300 |
| ACVF | ETF OPPORTUNITIES TRUST | 23,016 | $779 | 0.0% | $32.13 | — | AMERICAN CONSER | 26923N108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,184 | $779 | 0.0% | $29.57 | -0.1% | COM | 29272W109 |
| ACEL | ACCEL ENTERTAINMENT INC | 73,657 | $778 | 0.0% | $9.95 | -5.6% | COM CL A1 | 00436Q106 |
| CTRE | CARETRUST REIT INC | 39,129 | $777 | 0.0% | $20.81 | — | COM | 14174T107 |
| AVMU | AMERICAN CENTY ETF TR | 16,831 | $777 | 0.0% | $45.99 | — | CORE MUNI FXD IN | 025072695 |
| IBTJ | ISHARES TR | 35,906 | $777 | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| HGTY | HAGERTY INC | 82,914 | $776 | 0.0% | $8.99 | +2.5% | CL A COM | 405166109 |
| NWN | NORTHWEST NAT HLDG CO | 18,020 | $776 | 0.0% | $50.08 | -9.8% | COM | 66765N105 |
| NEU | NEWMARKET CORP | 1,927 | $775 | 0.0% | $338.56 | +9.8% | COM | 651587107 |
| TW | TRADEWEB MKTS INC | 11,319 | $775 | 0.0% | $55.69 | +27.2% | CL A | 892672106 |
| WU | WESTERN UN CO | 66,052 | $775 | 0.0% | $14.98 | — | COM | 959802109 |
| CERT | CERTARA INC | 42,545 | $775 | 0.0% | $16.38 | +28.9% | COM | 15687V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,214 | $775 | 0.0% | $97.45 | +0.3% | COM | 64125C109 |
| MORN | MORNINGSTAR INC | 3,949 | $774 | 0.0% | $218.67 | -9.4% | COM | 617700109 |
| EEMA | ISHARES INC | 11,777 | $774 | 0.0% | $66.63 | — | MSCI EM ASIA ETF | 464286426 |
| XHR | XENIA HOTELS & RESORTS INC | 62,836 | $774 | 0.0% | $18.44 | — | COM | 984017103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,250 | $773 | 0.0% | $29.16 | -17.6% | COM | 89214P109 |
| SHAK | SHAKE SHACK INC | 9,942 | $773 | 0.0% | $80.20 | -19.9% | CL A | 819047101 |
| — | SMARTSHEET INC | 20,187 | $772 | 0.0% | $60.68 | — | COM CL A | 83200N103 |
| SPDN | DIREXION SHS ETF TR | 54,103 | $772 | 0.0% | $16.29 | — | DLY S&P500 BR 1X | 25460E869 |
| CLNE | CLEAN ENERGY FUELS CORP | 155,408 | $771 | 0.0% | $8.01 | -45.3% | COM | 184499101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 148,000 | $768 | 0.0% | $7.48 | -6.2% | COM | 004468500 |
| AFRM | AFFIRM HLDGS INC | 50,032 | $767 | 0.0% | $82.62 | -83.9% | COM CL A | 00827B106 |
| UGA | UNITED STS GASOLINE FD LP | 12,218 | $766 | 0.0% | $56.79 | — | UNITS | 91201T102 |
| WDFC | WD 40 CO | 4,050 | $764 | 0.0% | $168.79 | +7.0% | COM | 929236107 |
| BBBY | OVERSTOCK COM INC DEL | 23,435 | $763 | 0.0% | $46.85 | -56.6% | COM | 690370101 |
| TXG | 10X GENOMICS INC | 13,668 | $763 | 0.0% | $94.85 | -42.9% | CL A COM | 88025U109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,257 | $762 | 0.0% | $32.78 | +35.2% | COM | 03209R103 |
| CHH | CHOICE HOTELS INTL INC | 6,479 | $761 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,961 | $761 | 0.0% | $18.86 | — | COM | 014491104 |
| CRM | SALESFORCE INC | 3,600 | $761 | 0.0% | $184.77 | +9.2% | Put | 79466L302 |
| OPRA | OPERA LTD | 38,259 | $760 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 113,119 | $760 | 0.0% | $8.36 | — | COM | 72369H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,381 | $760 | 0.0% | $29.06 | -27.5% | COM NEW | 09062W204 |
| BHF | BRIGHTHOUSE FINL INC | 16,040 | $759 | 0.0% | $44.08 | -2.3% | COM | 10922N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,440 | $757 | 0.0% | $10.86 | -15.1% | COM | 667340103 |
| IGBH | ISHARES U S ETF TR | 31,851 | $757 | 0.0% | $25.45 | — | INT RT HD LONG | 46431W812 |
| BUL | PACER FDS TR | 21,935 | $756 | 0.0% | $34.51 | — | US CHS CWS GWT | 69374H667 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,912 | $755 | 0.0% | $77.02 | — | DWA CYCLICALS | 46137V803 |
| PLAB | PHOTRONICS INC | 29,267 | $755 | 0.0% | $17.19 | +7.9% | COM | 719405102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 65,361 | $754 | 0.0% | $14.64 | — | COM | 670651108 |
| ASTL | ALGOMA STL GROUP INC | 106,065 | $753 | 0.0% | $7.40 | -5.4% | COM | 015658107 |
| — | ENDEAVOR GROUP HLDGS INC | 31,471 | $753 | 0.0% | $22.36 | — | CL A COM | 29260Y109 |
| HLMN | HILLMAN SOLUTIONS CORP | 83,461 | $752 | 0.0% | $10.10 | -17.4% | COM | 431636109 |
| — | SABA CAPITAL INCOME & OPRNT | 97,578 | $751 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| PSEP | INNOVATOR ETFS TR | 22,887 | $749 | 0.0% | $31.15 | — | US EQTY PWR BUF | 45782C656 |
| FSMD | FIDELITY COVINGTON TRUST | 22,381 | $748 | 0.0% | $33.92 | — | SML MID MLTFCT | 316092527 |
| — | SOUTHSTATE CORPORATION | 11,357 | $747 | 0.0% | $74.73 | — | COM | 840441109 |
| GOLF | ACUSHNET HLDGS CORP | 13,629 | $745 | 0.0% | $43.31 | +14.1% | COM | 005098108 |
| — | DWS MUN INCOME TR | 86,544 | $745 | 0.0% | $10.11 | — | COM | 233368109 |
| MAT | MATTEL INC | 38,032 | $743 | 0.0% | $21.01 | -14.0% | COM | 577081102 |
| — | NUVEEN FLOATING RATE INCOME | 95,057 | $741 | 0.0% | $10.03 | — | COM SHS | 6706EN100 |
| FFBC | FIRST FINL BANCORP OH | 36,229 | $741 | 0.0% | $17.71 | +3.2% | COM | 320209109 |
| UMC | UNITED MICROELECTRONICS CORP | 93,805 | $740 | 0.0% | $8.10 | — | SPON ADR NEW | 910873405 |
| GHI | GREYSTONE HOUSING IMPACT INV | 44,874 | $740 | 0.0% | $17.67 | — | BEN UNIT CTF | 02364V206 |
| TECB | ISHARES TR | 19,531 | $739 | 0.0% | $37.84 | — | US TECH BRKTHR | 46436E502 |
| — | CHIMERA INVT CORP | 127,874 | $738 | 0.0% | $16.51 | — | COM NEW | 16934Q208 |
| — | ATLANTICA SUSTAINABLE INFR P | 31,474 | $738 | 0.0% | $30.06 | — | SHS | G0751N103 |
| ATLO | AMES NATL CORP | 40,891 | $737 | 0.0% | $17.02 | -2.7% | COM | 031001100 |
| ALTY | GLOBAL X FDS | 65,295 | $737 | 0.0% | $12.66 | — | ALTERNATIVE INCM | 37954Y806 |
| CSW | CSW INDUSTRIALS INC | 4,427 | $736 | 0.0% | $105.84 | +35.0% | COM | 126402106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 70,970 | $734 | 0.0% | $12.76 | — | SH BEN INT | 09248L106 |
| AIVI | WISDOMTREE TR | 18,774 | $732 | 0.0% | $38.96 | — | INTERNTNL AI ENH | 97717W786 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,028 | $730 | 0.0% | $40.76 | -8.8% | COM | 410120109 |
| CSIQ | CANADIAN SOLAR INC | 18,844 | $729 | 0.0% | $40.74 | -4.8% | COM | 136635109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,283 | $729 | 0.0% | $42.73 | — | COM | 007800105 |
| BAC | BANK AMERICA CORP | 25,400 | $729 | 0.0% | $26.37 | +0.9% | Put | 060505104 |
| — | THORNBURG INCM BUILDER OPP T | 47,844 | $729 | 0.0% | $14.89 | — | COM | 885213108 |
| PEN | PENUMBRA INC | 2,117 | $728 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,759 | $728 | 0.0% | $17.24 | +33.9% | COM | 928298108 |
| FDMO | FIDELITY COVINGTON TRUST | 15,046 | $728 | 0.0% | $33.82 | — | MOMENTUM FACTR | 316092816 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,625 | $726 | 0.0% | $16.55 | -18.2% | COM NEW | 50077B207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 33,865 | $725 | 0.0% | $21.82 | — | ZACKS MULT AST | 46137Y500 |
| LUMN | LUMEN TECHNOLOGIES INC | 319,927 | $723 | 0.0% | $11.09 | -80.2% | COM | 550241103 |
| KBA | KRANESHARES TR | 31,223 | $723 | 0.0% | $39.67 | — | BOSERA MSCI CHIN | 500767405 |
| — | AMEDISYS INC | 7,891 | $722 | 0.0% | $116.99 | — | COM | 023436108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,396 | $721 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $721 | 0.0% | $149.56 | -6.8% | Call | 91347P105 |
| FIDI | FIDELITY COVINGTON TRUST | 37,517 | $721 | 0.0% | $20.76 | — | INT HG DIV ETF | 316092725 |
| GLNG | GOLAR LNG LTD | 35,698 | $720 | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| SCHK | SCHWAB STRATEGIC TR | 16,825 | $720 | 0.0% | $34.33 | — | 1000 INDEX ETF | 808524722 |
| — | VOYA GLBL ADV & PREM OPP FD | 84,114 | $718 | 0.0% | $8.54 | — | COM | 92912R104 |
| BNL | BROADSTONE NET LEASE INC | 46,383 | $716 | 0.0% | $21.82 | — | COM | 11135E203 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 9,802 | $715 | 0.0% | $48.82 | — | DEPOSITRY RCPT | 644206104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 158,524 | $715 | 0.0% | $5.75 | — | COM | 86164T107 |
| PSFF | PACER FDS TR | 29,375 | $715 | 0.0% | $22.00 | — | SWAN SOS FD OF | 69374H568 |
| — | HANCOCK JOHN INCOME SECS TR | 66,102 | $712 | 0.0% | $15.05 | — | COM | 410123103 |
| — | RIVERNORTH OPPORTUNITIES FD | 62,040 | $710 | 0.0% | $13.01 | — | COM | 76881Y109 |
| WOR | WORTHINGTON INDS INC | 10,193 | $708 | 0.0% | $35.21 | +5.2% | COM | 981811102 |
| — | BROOKFIELD RENEWABLE CORP | 22,464 | $708 | 0.0% | $51.10 | — | CL A SUB VTG | 11284V105 |
| NTSI | WISDOMTREE TR | 20,521 | $707 | 0.0% | $34.33 | — | INTERNATIONL EFI | 97717Y634 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,873 | $706 | 0.0% | $57.06 | +4.9% | COM | 74112D101 |
| WHF | WHITEHORSE FIN INC | 54,962 | $705 | 0.0% | $13.39 | -9.0% | COM | 96524V106 |
| FBNC | FIRST BANCORP N C | 23,685 | $705 | 0.0% | $34.84 | -14.9% | COM | 318910106 |
| APPS | DIGITAL TURBINE INC | 75,899 | $704 | 0.0% | $45.40 | -75.7% | COM NEW | 25400W102 |
| — | E2OPEN PARENT HOLDINGS INC | 125,671 | $704 | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| REXR | REXFORD INDL RLTY INC | 13,438 | $702 | 0.0% | $55.99 | — | COM | 76169C100 |
| PB | PROSPERITY BANCSHARES INC | 12,405 | $701 | 0.0% | $63.17 | -13.9% | COM | 743606105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 49,469 | $700 | 0.0% | $14.66 | — | COMMON STOCK | 35243J101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,680 | $699 | 0.0% | $6.13 | +26.8% | COM | 70806A106 |
| — | PACWEST BANCORP DEL | 85,823 | $699 | 0.0% | $15.76 | — | COM | 695263103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,575 | $699 | 0.0% | $30.61 | — | NY REGISTRY SH | 03938L203 |
| MIDD | MIDDLEBY CORP | 4,716 | $697 | 0.0% | $138.23 | +2.0% | COM | 596278101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 9,402 | $695 | 0.0% | $73.91 | — | CDN DLR SHS | 46138T104 |
| GLBE | GLOBAL E ONLINE LTD | 16,951 | $694 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| BNTX | BIONTECH SE | 6,426 | $694 | 0.0% | $184.65 | — | SPONSORED ADS | 09075V102 |
| — | ARCH RESOURCES INC | 6,138 | $692 | 0.0% | $135.75 | — | CL A | 03940R107 |
| — | BLUEPRINT MEDICINES CORP | 10,936 | $691 | 0.0% | $54.10 | — | COM | 09627Y109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 95,972 | $691 | 0.0% | $11.49 | — | COM | 722011103 |
| NSP | INSPERITY INC | 5,801 | $690 | 0.0% | $71.90 | +51.7% | COM | 45778Q107 |
| CAPL | CROSSAMERICA PARTNERS LP | 34,980 | $689 | 0.0% | $18.84 | — | UT LTD PTN INT | 22758A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,339 | $689 | 0.0% | $47.89 | +9.4% | COM | 130788102 |
| — | AXONICS INC | 13,614 | $687 | 0.0% | $62.92 | — | COM | 05465P101 |
| EINC | VANECK ETF TRUST | 10,683 | $686 | 0.0% | $59.37 | — | ENERGY INCME ET | 92189H870 |
| PRG | PROG HOLDINGS INC | 21,330 | $685 | 0.0% | $39.99 | -26.8% | COM NPV | 74319R101 |
| PHG | KONINKLIJKE PHILIPS N V | 31,557 | $684 | 0.0% | $41.57 | — | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK ESG CAP ALLC TERM | 43,649 | $684 | 0.0% | $14.46 | — | SHS BEN INT | 09262F100 |
| WTFC | WINTRUST FINL CORP | 9,395 | $682 | 0.0% | $54.61 | +24.9% | COM | 97650W108 |
| DX | DYNEX CAP INC | 54,081 | $681 | 0.0% | $16.07 | — | COM | 26817Q886 |
| — | TECHTARGET INC | 21,855 | $680 | 0.0% | $62.50 | — | COM | 87874R100 |
| IETC | ISHARES U S ETF TR | 12,346 | $680 | 0.0% | $49.02 | — | U.S. TECH INDEPD | 46431W648 |
| — | GLOBAL X FDS | 58,453 | $680 | 0.0% | $17.22 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VECTOR GROUP LTD | 53,058 | $680 | 0.0% | $16.79 | — | COM | 92240M108 |
| — | NV5 GLOBAL INC | 6,130 | $679 | 0.0% | $111.28 | — | COM | 62945V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,694 | $679 | 0.0% | $145.64 | +14.9% | CL A | 942749102 |
| — | EATON VANCE MUN INCOME 2028 | 38,581 | $678 | 0.0% | $19.97 | — | SHS | 27829U105 |
| SELF | GLOBAL SELF STORAGE INC | 134,209 | $678 | 0.0% | $4.76 | — | COM | 37955N106 |
| — | PROSHARES TR | 53,206 | $678 | 0.0% | $12.92 | — | PSHS SHTFINL ETF | 74347B185 |
| RYZ | RYERSON HLDG CORP | 15,582 | $676 | 0.0% | $26.61 | +39.5% | COM | 783754104 |
| DK | DELEK US HLDGS INC NEW | 28,197 | $675 | 0.0% | $20.09 | +0.4% | COM | 24665A103 |
| — | MFS INTER HIGH INCOME FD | 414,126 | $675 | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| — | NUVEEN MUN INCOME FD INC | 71,379 | $673 | 0.0% | $10.17 | — | COM | 67062J102 |
| PDD | PDD HOLDINGS INC | 9,729 | $673 | 0.0% | $73.54 | — | SPONSORED ADS | 722304102 |
| CSR | CENTERSPACE | 10,959 | $672 | 0.0% | $71.65 | — | COM | 15202L107 |
| RWT | REDWOOD TRUST INC | 105,497 | $672 | 0.0% | $9.67 | — | COM | 758075402 |
| — | BLACKROCK MUN INCOME TR | 67,374 | $670 | 0.0% | $11.34 | — | SH BEN INT | 09248F109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,523 | $666 | 0.0% | $14.84 | — | COM | 670695105 |
| — | SKECHERS U S A INC | 12,650 | $666 | 0.0% | $42.06 | — | CL A | 830566105 |
| VIRT | VIRTU FINL INC | 38,932 | $665 | 0.0% | $26.93 | -31.9% | CL A | 928254101 |
| MAGA | ETF SER SOLUTIONS | 17,055 | $665 | 0.0% | $38.46 | — | POINT BRIDGE AMR | 26922A628 |
| RPAR | TIDAL ETF TR | 34,521 | $664 | 0.0% | $23.04 | — | RPAR RISK PARI | 886364603 |
| — | NUVEEN CR STRATEGIES INCOME | 131,076 | $662 | 0.0% | $6.43 | — | COM SHS | 67073D102 |
| TDVG | T ROWE PRICE ETF INC | 19,849 | $662 | 0.0% | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| — | BNY MELLON HIGH YIELD STRATE | 298,002 | $662 | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| USEP | INNOVATOR ETFS TR | 22,556 | $661 | 0.0% | $26.79 | — | US EQTY ULTRA B | 45782C649 |
| CGBD | CARLYLE SECURED LENDING INC | 45,398 | $661 | 0.0% | $8.51 | +19.2% | COM | 872280102 |
| TLTE | FLEXSHARES TR | 13,533 | $659 | 0.0% | $56.73 | — | MSTAR EMKT FAC | 33939L308 |
| — | EL PASO ENERGY CAP TR I | 14,185 | $659 | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| TFII | TFI INTL INC | 5,782 | $659 | 0.0% | $100.14 | +9.6% | COM | 87241L109 |
| EPSN | EPSILON ENERGY LTD | 123,300 | $658 | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| TV | GRUPO TELEVISA S A B | 128,208 | $658 | 0.0% | $5.64 | — | SPON ADR REP ORD | 40049J206 |
| PVH | PVH CORPORATION | 7,735 | $657 | 0.0% | $74.52 | +12.7% | COM | 693656100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 56,422 | $656 | 0.0% | $15.15 | — | COM | 09253N104 |
| SBIO | ALPS ETF TR | 20,776 | $655 | 0.0% | $38.08 | — | MED BREAKTHGH | 00162Q593 |
| MRTN | MARTEN TRANS LTD | 30,460 | $655 | 0.0% | $14.35 | +40.5% | COM | 573075108 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $654 | 0.0% | $100.22 | +29.4% | Call | 46625H100 |
| MHO | M/I HOMES INC | 7,503 | $654 | 0.0% | $46.46 | +52.4% | COM | 55305B101 |
| TPC | TUTOR PERINI CORP | 91,360 | $653 | 0.0% | $8.70 | -31.4% | COM | 901109108 |
| — | R1 RCM INC | 35,257 | $650 | 0.0% | $20.46 | — | COM | 77634L105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,059 | $650 | 0.0% | $26.61 | -5.5% | COM | 04911A107 |
| MNDY | MONDAY COM LTD | 3,786 | $648 | 0.0% | $119.28 | +25.3% | SHS | M7S64H106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29,781 | $645 | 0.0% | $24.84 | — | FTSE SOUTH KOREA | 35473P710 |
| OSCV | ETF SER SOLUTIONS | 20,190 | $645 | 0.0% | $31.95 | — | OPUS SML CP VL | 26922A446 |
| SYM | SYMBOTIC INC | 15,053 | $644 | 0.0% | $22.05 | +49.0% | CLASS A COM | 87151X101 |
| IGEB | ISHARES TR | 14,507 | $641 | 0.0% | $44.52 | — | INVESTMENT GRADE | 46435G219 |
| PSCU | INVESCO EXCH TRADED FD TR II | 11,870 | $641 | 0.0% | $55.44 | — | S&P SMLCP UTIL | 46138G409 |
| NE | NOBLE CORP PLC | 15,479 | $639 | 0.0% | $34.68 | -3.1% | ORD SHS A | G65431127 |
| EE | EXCELERATE ENERGY INC | 31,448 | $639 | 0.0% | $24.78 | -17.4% | CL A COM | 30069T101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 62,502 | $638 | 0.0% | $11.26 | — | SH BEN INT | 746922103 |
| IAC | IAC INC | 10,132 | $636 | 0.0% | $59.47 | -23.0% | COM NEW | 44891N208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 65,769 | $636 | 0.0% | $10.34 | — | COM | 09250B103 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,747 | $635 | 0.0% | $27.88 | — | SH BEN INT | 22002T108 |
| RUSHA | RUSH ENTERPRISES INC | 10,443 | $634 | 0.0% | $22.12 | +65.8% | CL A | 781846209 |
| CCNE | CNB FINL CORP PA | 35,875 | $633 | 0.0% | $15.44 | +6.4% | COM | 126128107 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,796 | $633 | 0.0% | $28.89 | — | US LRGCP B20 OCT | 00888H505 |
| EDIT | EDITAS MEDICINE INC | 76,557 | $630 | 0.0% | $20.49 | -57.5% | COM | 28106W103 |
| — | GUARANTY BANCSHARES INC TEX | 23,202 | $628 | 0.0% | $34.99 | — | COM | 400764106 |
| — | PDC ENERGY INC | 8,819 | $627 | 0.0% | $61.96 | — | COM | 69327R101 |
| EIS | ISHARES INC | 11,665 | $625 | 0.0% | $60.63 | — | MSCI ISRAEL ETF | 464286632 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,813 | $624 | 0.0% | $52.31 | -31.3% | COM | 615111101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,245 | $623 | 0.0% | $96.33 | +3.1% | COM | 025932104 |
| BXC | BLUELINX HLDGS INC | 6,639 | $623 | 0.0% | $36.07 | +121.6% | COM NEW | 09624H208 |
| — | ETF SER SOLUTIONS | 74,907 | $622 | 0.0% | $12.59 | — | DEFIANCE NEXT | 26922B600 |
| VKTX | VIKING THERAPEUTICS INC | 38,372 | $622 | 0.0% | $7.74 | +170.8% | COM | 92686J106 |
| GTLB | GITLAB INC | 12,169 | $622 | 0.0% | $41.43 | -10.3% | CLASS A COM | 37637K108 |
| — | GLOBALSTAR INC | 575,648 | $622 | 0.0% | $1.05 | — | COM | 378973408 |
| — | PINNACLE FINL PARTNERS INC | 10,973 | $622 | 0.0% | $76.16 | — | COM | 72346Q104 |
| VVV | VALVOLINE INC | 16,562 | $621 | 0.0% | $30.35 | +19.7% | COM | 92047W101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 45,378 | $621 | 0.0% | $14.18 | — | S&P EMRNG MMTM | 46138E289 |
| AXSM | AXSOME THERAPEUTICS INC | 8,598 | $618 | 0.0% | $47.98 | +53.7% | COM | 05464T104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,477 | $618 | 0.0% | $26.23 | — | COM UNIT RP LP | 960417103 |
| GAP | GAP INC | 69,052 | $617 | 0.0% | $14.18 | -42.8% | COM | 364760108 |
| DIM | WISDOMTREE TR | 10,697 | $616 | 0.0% | $63.63 | — | INTL MIDCAP DV | 97717W778 |
| XJH | ISHARES TR | 17,257 | $615 | 0.0% | $33.06 | — | ESG SCRD S&P MID | 46436E551 |
| TNDM | TANDEM DIABETES CARE INC | 24,987 | $613 | 0.0% | $81.14 | -60.4% | COM NEW | 875372203 |
| UNB | UNION BANKSHARES INC | 26,335 | $612 | 0.0% | $20.73 | +5.8% | COM | 905400107 |
| BETZ | LISTED FD TR | 34,972 | $612 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| TPH | TRI POINTE HOMES INC | 18,574 | $610 | 0.0% | $23.31 | +25.7% | COM | 87265H109 |
| — | MATTERPORT INC | 193,715 | $610 | 0.0% | $3.55 | — | COM CL A | 577096100 |
| BLKB | BLACKBAUD INC | 8,571 | $610 | 0.0% | $60.02 | +17.0% | COM | 09227Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,326 | $609 | 0.0% | $4.42 | — | *W EXP 08/03/202 | 674599162 |
| — | INARI MED INC | 10,477 | $609 | 0.0% | $63.81 | — | COM | 45332Y109 |
| CVLT | COMMVAULT SYS INC | 8,386 | $609 | 0.0% | $46.69 | +39.2% | COM | 204166102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,408 | $609 | 0.0% | $7.69 | +4.3% | COM | 44045A102 |
| MITK | MITEK SYS INC | 56,129 | $608 | 0.0% | $16.42 | -40.5% | COM NEW | 606710200 |
| EUDG | WISDOMTREE TR | 19,872 | $608 | 0.0% | $30.65 | — | EURO QTLY DIV GR | 97717X610 |
| SR | SPIRE INC | 9,586 | $608 | 0.0% | $69.25 | — | COM | 84857L101 |
| RIGS | ALPS ETF TR | 26,750 | $607 | 0.0% | $24.45 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 33,656 | $605 | 0.0% | $9.60 | — | COM | 45828L108 |
| HAIL | SPDR SER TR | 18,087 | $605 | 0.0% | $41.32 | — | S&P KENSHO SMART | 78468R689 |
| MTUS | TIMKENSTEEL CORPORATION | 28,035 | $605 | 0.0% | $15.06 | +20.3% | COM | 887399103 |
| — | REVANCE THERAPEUTICS INC | 23,772 | $602 | 0.0% | $26.19 | — | COM | 761330109 |
| FYLD | CAMBRIA ETF TR | 25,053 | $602 | 0.0% | $25.28 | — | CAMBRIA FGN SHR | 132061300 |
| — | J P MORGAN EXCHANGE TRADED F | 12,787 | $602 | 0.0% | $47.52 | — | BETABLDRS 1-5YR | 46641Q258 |
| STNE | STONECO LTD | 47,202 | $601 | 0.0% | $43.28 | — | COM CL A | G85158106 |
| LTC | LTC PPTYS INC | 18,190 | $601 | 0.0% | $41.90 | — | COM | 502175102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,001 | $600 | 0.0% | $30.47 | -18.6% | COM | 90984P303 |
| CUK | CARNIVAL PLC | 35,310 | $599 | 0.0% | $20.29 | — | ADR | 14365C103 |
| — | MR COOPER GROUP INC | 11,807 | $598 | 0.0% | $37.12 | — | COM | 62482R107 |
| TRN | TRINITY INDS INC | 23,252 | $598 | 0.0% | $20.74 | -1.7% | COM | 896522109 |
| HOOD | ROBINHOOD MKTS INC | 59,900 | $598 | 0.0% | $9.74 | -4.3% | COM CL A | 770700102 |
| BFOR | ALPS ETF TR | 10,440 | $598 | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| BOOT | BOOT BARN HLDGS INC | 7,055 | $597 | 0.0% | $90.03 | -18.5% | COM | 099406100 |
| THD | ISHARES INC | 9,081 | $597 | 0.0% | $71.63 | — | MSCI THAILND ETF | 464286624 |
| SGML | SIGMA LITHIUM CORPORATION | 14,820 | $597 | 0.0% | $35.34 | +7.8% | COM | 826599102 |
| RCMT | RCM TECHNOLOGIES INC | 32,437 | $597 | 0.0% | $17.14 | -14.7% | COM NEW | 749360400 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,419 | $596 | 0.0% | $17.53 | -6.5% | COM NEW | 42806J700 |
| GTLS | CHART INDS INC | 3,724 | $595 | 0.0% | $170.22 | -24.9% | COM | 16115Q308 |
| SYSB | ISHARES TR | 7,074 | $595 | 0.0% | $99.39 | — | U.S. FIXED INCME | 46435U796 |
| PRGS | PROGRESS SOFTWARE CORP | 10,232 | $594 | 0.0% | $49.01 | +16.0% | COM | 743312100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,904 | $594 | 0.0% | $16.02 | — | COM | 25862D105 |
| CCAP | CRESCENT CAP BDC INC | 39,226 | $594 | 0.0% | $10.73 | -4.7% | COM | 225655109 |
| HL | HECLA MNG CO | 115,316 | $594 | 0.0% | $4.53 | +24.4% | COM | 422704106 |
| NOV | NOV INC | 37,024 | $594 | 0.0% | $15.64 | +4.2% | COM | 62955J103 |
| EEMX | SPDR INDEX SHS FDS | 19,597 | $594 | 0.0% | $50.03 | — | MSCI EMR MKT ETF | 78470E205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,638 | $593 | 0.0% | $47.78 | -27.8% | COM | 04280A100 |
| GFI | GOLD FIELDS LTD | 42,890 | $593 | 0.0% | $13.44 | — | SPONSORED ADR | 38059T106 |
| DFIP | DIMENSIONAL ETF TRUST | 14,354 | $593 | 0.0% | $41.23 | — | INFLATION PROTE | 25434V856 |
| BHVN | BIOHAVEN LTD | 24,675 | $590 | 0.0% | $14.28 | +20.5% | COM | G1110E107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 47,149 | $588 | 0.0% | $12.79 | — | COM SH BEN INT | 27901F109 |
| GHYG | ISHARES INC | 13,851 | $588 | 0.0% | $48.70 | — | US INTL HGH YLD | 464286178 |
| PJUL | INNOVATOR ETFS TR | 17,182 | $588 | 0.0% | $26.91 | — | US EQTY PWR BUF | 45782C813 |
| SUZ | SUZANO S A | 63,643 | $587 | 0.0% | $8.35 | — | SPON ADS | 86959K105 |
| CTO | CTO RLTY GROWTH INC NEW | 34,209 | $586 | 0.0% | $31.72 | — | COM | 22948Q101 |
| PAUG | INNOVATOR ETFS TR | 18,787 | $586 | 0.0% | $29.76 | — | US EQTY PWR BF | 45782C680 |
| AGYS | AGILYSYS INC | 8,532 | $586 | 0.0% | $69.50 | +8.4% | COM | 00847J105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,556 | $585 | 0.0% | $79.21 | — | TOTAL WLD BD ETF | 92206C565 |
| GME | GAMESTOP CORP NEW | 24,121 | $585 | 0.0% | $31.79 | -29.4% | CL A | 36467W109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 31,812 | $584 | 0.0% | $26.81 | — | ACTIVE HIGH YL | 74255Y102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,337 | $584 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| — | INVESCO EXCH TRADED FD TR II | 15,210 | $583 | 0.0% | $35.68 | — | S&P500 MIN VAR | 46138E347 |
| — | LIBERTY MEDIA CORP DEL | 8,596 | $581 | 0.0% | $51.19 | — | COM SER A FRMLA | 531229870 |
| SSRM | SSR MINING IN | 40,944 | $581 | 0.0% | $17.03 | -11.2% | COM | 784730103 |
| KRNT | KORNIT DIGITAL LTD | 19,751 | $580 | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| WEST | WESTROCK COFFEE CO | 53,300 | $579 | 0.0% | $10.51 | +10.2% | COM | 96145W103 |
| RPRX | ROYALTY PHARMA PLC | 18,838 | $579 | 0.0% | $38.05 | -11.0% | SHS CLASS A | G7709Q104 |
| HZO | MARINEMAX INC | 16,916 | $578 | 0.0% | $46.65 | -36.9% | COM | 567908108 |
| ALV | AUTOLIV INC | 6,775 | $576 | 0.0% | $83.07 | -2.1% | COM | 052800109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 148,470 | $576 | 0.0% | $11.06 | — | COM | 92766K106 |
| — | TEMPLETON GLOBAL INCOME FD | 139,104 | $576 | 0.0% | $5.78 | — | COM | 880198106 |
| NEWT | NEWTEKONE INC | 36,100 | $574 | 0.0% | $25.02 | -47.3% | COM NEW | 652526203 |
| GEF | GREIF INC | 8,329 | $574 | 0.0% | $60.61 | -3.2% | CL A | 397624107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,582 | $573 | 0.0% | $40.46 | +9.1% | COM | 25787G100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 153,087 | $573 | 0.0% | $4.11 | — | COM SH BEN INT | 36465A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,618 | $572 | 0.0% | $27.25 | -28.1% | COM | 915271100 |
| REG | REGENCY CTRS CORP | 9,251 | $571 | 0.0% | $46.39 | +14.9% | COM | 758849103 |
| CLB | CORE LABORATORIES INC | 24,563 | $571 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| UOCT | INNOVATOR ETFS TR | 19,095 | $570 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C821 |
| IMOM | EA SERIES TRUST | 22,095 | $570 | 0.0% | $25.32 | — | INTL QUAN MOMNTM | 02072L300 |
| SKOR | FLEXSHARES TR | 12,139 | $569 | 0.0% | $52.24 | — | CR SCD US BD | 33939L761 |
| LI | LI AUTO INC | 16,198 | $569 | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| — | AVANGRID INC | 15,082 | $568 | 0.0% | $48.93 | — | COM | 05351W103 |
| — | INVESCO PA VALUE MUN INC TR | 57,597 | $568 | 0.0% | $11.25 | — | COM | 46132K109 |
| LKOR | FLEXSHARES TR | 12,997 | $567 | 0.0% | $57.98 | — | CR SCORED LONG | 33939L753 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 85,047 | $566 | 0.0% | $7.86 | — | COM NEW | 641876800 |
| RL | RALPH LAUREN CORP | 4,582 | $565 | 0.0% | $102.65 | +7.3% | CL A | 751212101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 29,651 | $564 | 0.0% | $18.35 | — | LATIN AMER ALP | 33737J125 |
| SACH | SACHEM CAP CORP | 161,335 | $563 | 0.0% | $4.08 | — | COM | 78590A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,378 | $563 | 0.0% | $95.78 | +51.5% | COM | 70959W103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,580 | $563 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| RUM | RUMBLE INC | 63,072 | $563 | 0.0% | $10.68 | -11.8% | COM CL A | 78137L105 |
| CPA | COPA HOLDINGS SA | 5,084 | $562 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 48,069 | $562 | 0.0% | $14.21 | — | COM | 09255G107 |
| HLNE | HAMILTON LANE INC | 6,999 | $560 | 0.0% | $91.51 | -21.5% | CL A | 407497106 |
| FELE | FRANKLIN ELEC INC | 5,436 | $559 | 0.0% | $81.67 | +11.6% | COM | 353514102 |
| VLY | VALLEY NATL BANCORP | 72,137 | $559 | 0.0% | $11.02 | -27.8% | COM | 919794107 |
| UVV | UNIVERSAL CORP VA | 11,154 | $557 | 0.0% | $53.70 | -2.1% | COM | 913456109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,542 | $556 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | WESTERN ASSET MTG DEFINED OP | 52,530 | $556 | 0.0% | $13.14 | — | COM | 95790B109 |
| NHI | NATIONAL HEALTH INVS INC | 10,577 | $554 | 0.0% | $66.25 | — | COM | 63633D104 |
| — | HIGH INCOME SECS FD | 85,518 | $554 | 0.0% | $7.87 | — | SHS BEN INT | 42968F108 |
| SIXO | AIM ETF PRODUCTS TRUST | 20,000 | $553 | 0.0% | $25.27 | — | U S LRGCP 6M APR | 00888H877 |
| AL | AIR LEASE CORP | 13,189 | $552 | 0.0% | $36.27 | +4.2% | CL A | 00912X302 |
| HY | HYSTER YALE MATLS HANDLING I | 9,879 | $552 | 0.0% | $33.66 | +40.6% | CL A | 449172105 |
| — | SERES THERAPEUTICS INC | 115,058 | $551 | 0.0% | $4.76 | — | COM | 81750R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,441 | $551 | 0.0% | $37.82 | -57.5% | SHS | M9T951109 |
| NWE | NORTHWESTERN CORP | 9,699 | $551 | 0.0% | $48.72 | +5.4% | COM NEW | 668074305 |
| — | WESTERN ASSET HIGH YIELD DEF | 46,847 | $550 | 0.0% | $13.04 | — | COM | 95768B107 |
| FDV | FEDERATED HERMES ETF TRUST | 23,122 | $550 | 0.0% | $23.79 | — | US STRATEGIC DIV | 31423L305 |
| — | SUNNOVA ENERGY INTL INC. | 29,996 | $549 | 0.0% | $22.79 | — | COM | 86745K104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,812 | $549 | 0.0% | $34.70 | — | CBOE VEST US EQT | 33740F698 |
| DGII | DIGI INTL INC | 13,919 | $548 | 0.0% | $26.07 | +32.0% | COM | 253798102 |
| — | DBX ETF TR | 30,239 | $548 | 0.0% | $20.59 | — | XTRCK JP MRG ESG | 233051747 |
| GLOF | ISHARES TR | 15,481 | $548 | 0.0% | $33.32 | — | GLOBAL EQUITY | 46434V316 |
| — | VICTORY PORTFOLIOS II | 13,607 | $548 | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| FSLY | FASTLY INC | 34,710 | $547 | 0.0% | $48.85 | -68.6% | CL A | 31188V100 |
| CUT | INVESCO EXCH TRADED FD TR II | 18,521 | $546 | 0.0% | $31.74 | — | MSCI GBL TIMBR | 46138E545 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9,379 | $546 | 0.0% | $49.92 | — | RYMND JMS SB 1 | 46137V522 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,100 | $546 | 0.0% | $18.73 | -35.0% | CL A NEW | 25401T603 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 13,132 | $545 | 0.0% | $40.63 | — | PRNCPL VLU ETF | 74255Y300 |
| IZRL | ARK ETF TR | 28,801 | $545 | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| — | ENERPLUS CORP | 37,594 | $544 | 0.0% | $10.60 | — | COM | 292766102 |
| GXDW | GLOBAL X FDS | 20,400 | $544 | 0.0% | $44.58 | — | THMATC GWT ETF | 37954Y418 |
| VFMF | VANGUARD WELLINGTON FD | 5,232 | $544 | 0.0% | $96.16 | — | US MULTIFACTOR | 921935607 |
| AAON | AAON INC | 5,725 | $543 | 0.0% | $45.39 | +37.8% | COM PAR $0.004 | 000360206 |
| MSEX | MIDDLESEX WTR CO | 6,719 | $542 | 0.0% | $89.19 | -12.2% | COM | 596680108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 51,380 | $542 | 0.0% | $6.24 | +24.1% | COM | 63942X106 |
| — | ISHARES INC | 20,864 | $540 | 0.0% | $31.58 | — | FRONTIER AND SEL | 464286145 |
| BKSC | BANK SOUTH CAROLINA CORP | 38,634 | $540 | 0.0% | $13.44 | -9.3% | COM | 065066102 |
| — | TEEKAY TANKERS LTD | 14,082 | $538 | 0.0% | $30.02 | — | CL A | Y8565N300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $538 | 0.0% | $308.14 | +30.7% | Call | 00724F101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 34,735 | $537 | 0.0% | $15.36 | — | COM | 12812C106 |
| EXK | ENDEAVOUR SILVER CORP | 185,677 | $537 | 0.0% | $2.80 | +26.4% | COM | 29258Y103 |
| — | STEM INC | 93,658 | $536 | 0.0% | $6.78 | — | COM | 85859N102 |
| — | AMERICAN CENTY ETF TR | 15,044 | $534 | 0.0% | $35.49 | — | QUALITY PREFER | 025072539 |
| SBSW | SIBANYE STILLWATER LTD | 85,553 | $534 | 0.0% | $9.34 | — | SPONSORED ADR | 82575P107 |
| — | DWS STRATEGIC MUN INCOME TR | 62,870 | $533 | 0.0% | $8.49 | — | COM | 23342Q101 |
| TENB | TENABLE HLDGS INC | 12,244 | $533 | 0.0% | $47.31 | -13.6% | COM | 88025T102 |
| FULT | FULTON FINL CORP PA | 44,698 | $533 | 0.0% | $14.02 | -23.4% | COM | 360271100 |
| VC | VISTEON CORP | 3,706 | $532 | 0.0% | $91.02 | +55.8% | COM NEW | 92839U206 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,054 | $532 | 0.0% | $24.87 | — | FTSE AUSTRALIA | 35473P843 |
| FRDM | EA SERIES TRUST | 16,944 | $531 | 0.0% | $26.48 | — | FREEDOM 100 EM | 02072L607 |
| UJAN | INNOVATOR ETFS TR | 16,227 | $531 | 0.0% | $30.98 | — | US EQT ULTRA BF | 45782C300 |
| GIB | CGI INC | 5,037 | $531 | 0.0% | $82.91 | +22.2% | CL A SUB VTG | 12532H104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 52,108 | $529 | 0.0% | $11.25 | — | COM | 269808101 |
| — | WESTERN DIGITAL CORP. | 549,000 | $529 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GLOBAL X FDS | 43,675 | $529 | 0.0% | $20.62 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,244 | $528 | 0.0% | $27.65 | — | COM | 184692200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,548 | $528 | 0.0% | $11.98 | +73.4% | SHS USD | G4863A108 |
| NCNO | NCINO INC | 17,485 | $527 | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| — | BLACKROCK MUNIASSETS FD INC | 51,714 | $526 | 0.0% | $12.11 | — | COM | 09254J102 |
| KVUE | KENVUE INC | 19,925 | $526 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 282,609 | $526 | 0.0% | $2.32 | — | CL A SHS | 37611X100 |
| — | FISCALNOTE HOLDINGS INC | 144,348 | $525 | 0.0% | $3.35 | — | COM CL A | 337655104 |
| — | VIRTUS CONVERTIBLE & INC FD | 168,661 | $525 | 0.0% | $4.63 | — | COM | 92838U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 74,436 | $524 | 0.0% | $14.29 | -49.9% | COM | 462260100 |
| NOCT | INNOVATOR ETFS TR | 12,585 | $524 | 0.0% | $35.64 | — | GRWT100 PWR BUF | 45782C615 |
| OCFC | OCEANFIRST FINL CORP | 33,470 | $523 | 0.0% | $17.35 | -21.6% | COM | 675234108 |
| VUSE | ETF SER SOLUTIONS | 10,930 | $523 | 0.0% | $47.82 | — | VIDENT US EQUITY | 26922A503 |
| CALX | CALIX INC | 10,443 | $521 | 0.0% | $51.20 | -5.8% | COM | 13100M509 |
| HYXF | ISHARES TR | 11,817 | $521 | 0.0% | $51.21 | — | ESG ADVNCD HY BD | 46435G441 |
| SPXC | SPX TECHNOLOGIES INC | 6,118 | $520 | 0.0% | $74.02 | — | COM | 78473E103 |
| CPNG | COUPANG INC | 29,873 | $520 | 0.0% | $30.10 | -45.8% | CL A | 22266T109 |
| TFC | TRUIST FINL CORP | 17,100 | $519 | 0.0% | $38.41 | -29.9% | Put | 89832Q109 |
| JULW | AIM ETF PRODUCTS TRUST | 17,415 | $519 | 0.0% | $28.13 | — | US LRGCP B20 JUL | 00888H406 |
| — | QIAGEN NV | 11,517 | $519 | 0.0% | $47.28 | — | SHS NEW | N72482123 |
| — | CATALENT INC | 11,958 | $518 | 0.0% | $65.71 | — | COM | 148806102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,198 | $517 | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| AIA | ISHARES TR | 8,673 | $517 | 0.0% | $79.53 | — | ASIA 50 ETF | 464288430 |
| AVNT | AVIENT CORPORATION | 12,619 | $516 | 0.0% | $37.09 | -1.8% | COM | 05368V106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,872 | $516 | 0.0% | $12.69 | — | COM | 670972108 |
| VOYA | VOYA FINANCIAL INC | 7,189 | $516 | 0.0% | $41.48 | +62.6% | COM | 929089100 |
| DTCR | GLOBAL X FDS | 37,886 | $515 | 0.0% | $17.72 | — | DATA CTR REITS | 37954Y236 |
| SSD | SIMPSON MFG INC | 3,717 | $515 | 0.0% | $100.57 | +20.0% | COM | 829073105 |
| HEGD | LISTED FD TR | 27,740 | $513 | 0.0% | $17.01 | — | SWAN HEDGED EQTY | 53656F599 |
| PERI | PERION NETWORK LTD | 16,734 | $513 | 0.0% | $33.95 | +1.2% | SHS NEW | M78673114 |
| EFZ | PROSHARES TR | 28,519 | $512 | 0.0% | $20.49 | — | PSHS SH MSCI EAF | 74347R370 |
| HIW | HIGHWOODS PPTYS INC | 21,347 | $510 | 0.0% | $26.39 | — | COM | 431284108 |
| OILK | PROSHARES TR | 12,545 | $510 | 0.0% | $40.66 | — | K1 FRE CRD OIL | 74347G804 |
| UMI | USCF ETF TR | 14,870 | $509 | 0.0% | $32.21 | — | MIDSTREAM ENERGY | 90290T882 |
| TRNS | TRANSCAT INC | 5,967 | $509 | 0.0% | $74.25 | +14.7% | COM | 893529107 |
| — | ATLAS ENERGY SOLUTIONS INC | 29,307 | $509 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 40,490 | $509 | 0.0% | $40.67 | -67.8% | CLASS A COM | 25400Q105 |
| SFM | SPROUTS FMRS MKT INC | 13,842 | $508 | 0.0% | $22.12 | +57.8% | COM | 85208M102 |
| IPAR | INTER PARFUMS INC | 3,754 | $508 | 0.0% | $101.61 | +37.8% | COM | 458334109 |
| EIRL | ISHARES TR | 8,808 | $508 | 0.0% | $54.90 | — | MSCI IRELAND ETF | 46429B507 |
| BUR | BURFORD CAP LTD | 41,665 | $507 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| ASHR | DBX ETF TR | 18,956 | $507 | 0.0% | $31.33 | — | XTRACK HRVST CSI | 233051879 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 48,565 | $507 | 0.0% | $12.06 | — | COM | 09253W104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,003 | $507 | 0.0% | $14.35 | — | COM | 46116X101 |
| NPO | ENPRO INDS INC | 3,784 | $505 | 0.0% | $102.91 | +3.2% | COM | 29355X107 |
| THG | HANOVER INS GROUP INC | 4,468 | $505 | 0.0% | $110.41 | +0.5% | COM | 410867105 |
| — | SITE CTRS CORP | 38,191 | $505 | 0.0% | $14.45 | — | COM | 82981J109 |
| — | HOLLY ENERGY PARTNERS L P | 27,267 | $504 | 0.0% | $15.12 | — | COM UT LTD PTN | 435763107 |
| NTNX | NUTANIX INC | 17,930 | $503 | 0.0% | $31.57 | -15.9% | CL A | 67059N108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 82,302 | $502 | 0.0% | $6.10 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 42,342 | $502 | 0.0% | $11.89 | — | SH BEN INT | 09248E102 |
| JUST | GOLDMAN SACHS ETF TR | 7,926 | $501 | 0.0% | $54.70 | — | JUST US LRG CP | 381430396 |
| KFRC | KFORCE INC | 7,986 | $500 | 0.0% | $56.29 | +7.0% | COM | 493732101 |
| TCOM | TRIP COM GROUP LTD | 14,284 | $500 | 0.0% | $36.99 | — | ADS | 89677Q107 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,173 | $499 | 0.0% | $27.75 | -70.0% | COM SER 1 | 08975P108 |
| — | H & E EQUIPMENT SERVICES INC | 10,890 | $498 | 0.0% | $43.79 | — | COM | 404030108 |
| — | LXP INDUSTRIAL TRUST | 51,048 | $498 | 0.0% | $8.80 | — | COM | 529043101 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,579 | $497 | 0.0% | $21.47 | +4.5% | COM | 297602104 |
| REX | REX AMERICAN RES CORP | 14,255 | $496 | 0.0% | $15.01 | +3.1% | COM | 761624105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,905 | $495 | 0.0% | $11.92 | -28.1% | COM NEW | 032797300 |
| CATY | CATHAY GEN BANCORP | 15,345 | $494 | 0.0% | $36.49 | -20.3% | COM | 149150104 |
| HUM | HUMANA INC | 1,100 | $492 | 0.0% | $428.14 | +14.0% | Put | 444859102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,563 | $492 | 0.0% | $7.52 | +21.7% | CL A | 98956A105 |
| — | PIMCO INCOME STRATEGY FD | 59,995 | $491 | 0.0% | $10.52 | — | COM | 72201H108 |
| — | CARA THERAPEUTICS INC | 173,144 | $490 | 0.0% | $14.82 | — | COM | 140755109 |
| BJUL | INNOVATOR ETFS TR | 13,887 | $490 | 0.0% | $28.17 | — | US EQTY BUFR JUL | 45782C789 |
| UTZ | UTZ BRANDS INC | 29,941 | $490 | 0.0% | $16.02 | +7.1% | COM CL A | 918090101 |
| NULC | NUSHARES ETF TR | 13,504 | $490 | 0.0% | $33.08 | — | ESG LARGE CAP | 67092P862 |
| — | NUVEEN ARIZONA QLTY MUN INC | 45,511 | $489 | 0.0% | $15.46 | — | COM | 67061W104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 61,807 | $488 | 0.0% | $10.44 | — | COM | 723762100 |
| — | PATTERSON COS INC | 14,679 | $488 | 0.0% | $30.52 | — | COM | 703395103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,256 | $488 | 0.0% | $124.76 | +14.7% | COM | 008252108 |
| ACA | ARCOSA INC | 6,440 | $488 | 0.0% | $48.07 | +39.0% | COM | 039653100 |
| FRO | FRONTLINE PLC | 33,512 | $487 | 0.0% | $12.00 | +0.3% | COM | M46528101 |
| VERX | VERTEX INC | 24,959 | $487 | 0.0% | $18.90 | +11.6% | CL A | 92538J106 |
| AVT | AVNET INC | 9,640 | $486 | 0.0% | $38.69 | +6.2% | COM | 053807103 |
| — | HOSTESS BRANDS INC | 19,186 | $486 | 0.0% | $25.03 | — | CL A | 44109J106 |
| — | U S SILICA HLDGS INC | 40,000 | $485 | 0.0% | $16.69 | — | COM | 90346E103 |
| — | FISKER INC | 85,999 | $485 | 0.0% | $14.03 | — | CL A COM STK | 33813J106 |
| AADR | ADVISORSHARES TR | 9,753 | $484 | 0.0% | $53.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,113 | $483 | 0.0% | $24.85 | +1.2% | COM | 76171L106 |
| — | EATON VANCE SHORT DURATION D | 49,277 | $483 | 0.0% | $11.68 | — | COM | 27828V104 |
| — | PIMCO NEW YORK MUN INCOME FD | 56,224 | $482 | 0.0% | $10.75 | — | COM | 72200T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,175 | $482 | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,505 | $482 | 0.0% | $38.78 | — | COM CL A | 848574109 |
| GTN | GRAY TELEVISION INC | 61,134 | $482 | 0.0% | $15.42 | -50.1% | COM | 389375106 |
| ATKR | ATKORE INC | 3,089 | $482 | 0.0% | $110.96 | +14.0% | COM | 047649108 |
| BB | BLACKBERRY LTD | 87,083 | $482 | 0.0% | $9.09 | -46.7% | COM | 09228F103 |
| PATK | PATRICK INDS INC | 6,018 | $481 | 0.0% | $34.10 | +31.2% | COM | 703343103 |
| — | SILK RD MED INC | 14,790 | $481 | 0.0% | $37.88 | — | COM | 82710M100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,566 | $480 | 0.0% | $34.17 | — | US EQT DEEP DUFR | 33740F771 |
| PK | PARK HOTELS & RESORTS INC | 37,383 | $479 | 0.0% | $18.73 | — | COM | 700517105 |
| EMBD | GLOBAL X FDS | 21,895 | $479 | 0.0% | $21.50 | — | X EMERGING MKT | 37954Y350 |
| — | ADAM NAT RES FD INC | 22,946 | $478 | 0.0% | $21.36 | — | COM | 00548F105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 21,625 | $477 | 0.0% | $23.26 | — | COM | 09248D104 |
| DY | DYCOM INDS INC | 4,189 | $476 | 0.0% | $99.98 | -1.1% | COM | 267475101 |
| IONQ | IONQ INC | 35,071 | $475 | 0.0% | $7.45 | +11.6% | COM | 46222L108 |
| MUX | MCEWEN MNG INC | 65,979 | $474 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| RNR | RENAISSANCERE HLDGS LTD | 2,543 | $474 | 0.0% | $145.65 | +36.6% | COM | G7496G103 |
| GO | GROCERY OUTLET HLDG CORP | 15,491 | $474 | 0.0% | $33.86 | -13.7% | COM | 39874R101 |
| — | ROCKET LAB USA INC | 79,003 | $474 | 0.0% | $3.83 | — | COM | 773122106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 11,178 | $474 | 0.0% | $46.77 | — | REALTY INCOME ET | 46641Q126 |
| SLVM | SYLVAMO CORP | 11,683 | $473 | 0.0% | $37.75 | +5.1% | COMMON STOCK | 871332102 |
| GLBZ | GLEN BURNIE BANCORP | 61,350 | $472 | 0.0% | $7.40 | -5.4% | COM | 377407101 |
| — | FIRST TR EXCH TRADED FD III | 7,864 | $472 | 0.0% | $56.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| UMH | UMH PPTYS INC | 29,496 | $471 | 0.0% | $15.98 | — | COM | 903002103 |
| WK | WORKIVA INC | 4,634 | $471 | 0.0% | $70.40 | +36.6% | COM CL A | 98139A105 |
| CVEO | CIVEO CORP CDA | 24,168 | $471 | 0.0% | $13.77 | +36.2% | COM NEW | 17878Y207 |
| RINF | PROSHARES TR | 14,386 | $468 | 0.0% | $30.99 | — | INFLATN EXPECTNS | 74348A814 |
| PZZA | PAPA JOHNS INTL INC | 6,343 | $468 | 0.0% | $84.60 | -21.3% | COM | 698813102 |
| — | GLOBAL X FDS | 31,657 | $465 | 0.0% | $18.93 | — | CLEANTECH ETF | 37954Y228 |
| BCC | BOISE CASCADE CO DEL | 5,150 | $465 | 0.0% | $47.48 | +35.3% | COM | 09739D100 |
| DRUP | GRANITESHARES ETF TR | 11,589 | $465 | 0.0% | $37.07 | — | XOUT US LRG CP | 38747R603 |
| UA | UNDER ARMOUR INC | 69,275 | $465 | 0.0% | $15.62 | -53.0% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 60,345 | $464 | 0.0% | $48.07 | -82.3% | CL A COM | 70614W100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 8,207 | $463 | 0.0% | $60.41 | — | QUALITY ETF | 74255Y201 |
| IBTM | ISHARES TR | 19,843 | $461 | 0.0% | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| — | INDEPENDENT BANK GROUP INC | 13,337 | $461 | 0.0% | $61.41 | — | COM | 45384B106 |
| — | BLACKROCK ENHANCED INTL DIV | 84,587 | $460 | 0.0% | $5.51 | — | COM BENE INTER | 092524107 |
| VAL | VALARIS LIMITED | 7,297 | $459 | 0.0% | $67.02 | -10.1% | CL A | G9460G101 |
| VIAV | VIAVI SOLUTIONS INC | 40,525 | $459 | 0.0% | $12.88 | -24.1% | COM | 925550105 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,925 | $459 | 0.0% | $29.88 | +7.7% | COM | 90385V107 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,173 | $458 | 0.0% | $15.56 | — | COM | 33738C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,878 | $455 | 0.0% | $12.36 | +16.4% | COM | 14888U101 |
| RRBI | RED RIVER BANCSHARES INC | 9,261 | $455 | 0.0% | $47.81 | +2.2% | COM | 75686R202 |
| SLI | STANDARD LITHIUM LTD | 100,937 | $454 | 0.0% | $5.34 | -27.1% | COM | 853606101 |
| RILY | B. RILEY FINANCIAL INC | 9,871 | $454 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| — | NEUBERGER BERMAN MUN FD INC | 44,092 | $453 | 0.0% | $14.23 | — | COM | 64124P101 |
| — | FRANCHISE GROUP INC | 15,782 | $452 | 0.0% | $29.88 | — | COM | 35180X105 |
| CRT | CROSS TIMBERS RTY TR | 20,501 | $452 | 0.0% | $16.31 | — | TR UNIT | 22757R109 |
| MTH | MERITAGE HOMES CORP | 3,170 | $451 | 0.0% | $42.87 | +46.4% | COM | 59001A102 |
| NBTB | NBT BANCORP INC | 14,160 | $451 | 0.0% | $33.80 | -1.0% | COM | 628778102 |
| ASAN | ASANA INC | 20,382 | $449 | 0.0% | $18.12 | +10.6% | CL A | 04342Y104 |
| STRA | STRATEGIC ED INC | 6,598 | $448 | 0.0% | $60.76 | +25.1% | COM | 86272C103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 59,234 | $447 | 0.0% | $11.34 | — | SHS NEW | G39637205 |
| SB | SAFE BULKERS INC | 137,061 | $447 | 0.0% | $3.36 | +4.5% | COM | Y7388L103 |
| ECOW | PACER FDS TR | 23,146 | $446 | 0.0% | $19.25 | — | EMRG MKT CASH | 69374H865 |
| SLVP | ISHARES INC | 46,132 | $445 | 0.0% | $11.99 | — | MSCI GLB SLV&MTL | 464286327 |
| IFGL | ISHARES TR | 22,394 | $445 | 0.0% | $29.42 | — | INTL DEV RE ETF | 464288489 |
| SNDR | SCHNEIDER NATIONAL INC | 15,470 | $444 | 0.0% | $25.34 | +5.0% | CL B | 80689H102 |
| SII | SPROTT INC | 13,672 | $443 | 0.0% | $33.89 | -3.7% | COM NEW | 852066208 |
| MSFT | MICROSOFT CORP | 1,300 | $443 | 0.0% | $162.38 | +89.2% | Call | 594918104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,312 | $442 | 0.0% | $28.84 | -19.8% | CL A | 82489W107 |
| — | NUVEEN N Y MUN VALUE FD | 52,327 | $442 | 0.0% | $9.64 | — | COM | 67062M105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,831 | $442 | 0.0% | $14.28 | — | COM | 338480106 |
| CRNC | CERENCE INC | 15,110 | $442 | 0.0% | $54.42 | -49.6% | COM | 156727109 |
| LRN | STRIDE INC | 11,860 | $442 | 0.0% | $24.83 | +61.1% | COM | 86333M108 |
| PUMP | PROPETRO HLDG CORP | 53,509 | $441 | 0.0% | $9.37 | -21.6% | COM | 74347M108 |
| — | PARAMOUNT GLOBAL | 23,750 | $441 | 0.0% | $28.13 | — | CLASS A COM | 92556H107 |
| PAMC | PACER FDS TR | 12,367 | $439 | 0.0% | $32.26 | — | LUNT MDCAP MLT | 69374H725 |
| IOSP | INNOSPEC INC | 4,351 | $437 | 0.0% | $79.97 | +19.8% | COM | 45768S105 |
| COCO | VITA COCO CO INC | 16,257 | $437 | 0.0% | $12.66 | +92.3% | COM | 92846Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,570 | $437 | 0.0% | $68.75 | -16.8% | COM | 603158106 |
| DAN | DANA INC | 25,640 | $436 | 0.0% | $17.19 | -21.4% | COM | 235825205 |
| RDN | RADIAN GROUP INC | 17,218 | $435 | 0.0% | $17.60 | +28.5% | COM | 750236101 |
| STEP | STEPSTONE GROUP INC | 17,540 | $435 | 0.0% | $36.40 | -36.9% | COM CL A | 85914M107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,026 | $435 | 0.0% | $120.22 | +5.3% | CL C | 313148306 |
| TRMK | TRUSTMARK CORP | 20,570 | $434 | 0.0% | $23.66 | -12.2% | COM | 898402102 |
| CRVL | CORVEL CORP | 2,245 | $434 | 0.0% | $53.83 | +24.3% | COM | 221006109 |
| CYRX | CRYOPORT INC | 25,114 | $433 | 0.0% | $43.61 | -53.1% | COM PAR $0.001 | 229050307 |
| — | BARNES GROUP INC | 10,234 | $432 | 0.0% | $47.90 | — | COM | 067806109 |
| CHCO | CITY HLDG CO | 4,798 | $432 | 0.0% | $83.17 | +1.0% | COM | 177835105 |
| MRCC | MONROE CAP CORP | 52,762 | $432 | 0.0% | $5.37 | +0.9% | COM | 610335101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,551 | $432 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | SOURCE CAP INC | 11,255 | $431 | 0.0% | $38.30 | — | COM | 836144105 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,120 | $431 | 0.0% | $8.49 | -12.4% | COM | 015857105 |
| BAC | BANK AMERICA CORP | 15,000 | $430 | 0.0% | $26.37 | +0.9% | Call | 060505104 |
| LZB | LA Z BOY INC | 15,016 | $430 | 0.0% | $32.86 | -15.0% | COM | 505336107 |
| PCVX | VAXCYTE INC | 8,598 | $429 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,654 | $429 | 0.0% | $47.09 | — | ALERIAN DISRUPT | 33736N101 |
| SONO | SONOS INC | 26,202 | $428 | 0.0% | $26.11 | -32.1% | COM | 83570H108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 57,080 | $426 | 0.0% | $7.67 | — | COM | 92829B101 |
| SLG | SL GREEN RLTY CORP | 14,176 | $426 | 0.0% | $35.60 | — | COM | 78440X887 |
| AIN | ALBANY INTL CORP | 4,562 | $426 | 0.0% | $78.75 | +10.0% | CL A | 012348108 |
| W | WAYFAIR INC | 6,544 | $425 | 0.0% | $44.28 | -4.9% | CL A | 94419L101 |
| MKC/V | MCCORMICK & CO INC | 4,912 | $425 | 0.0% | $63.49 | +30.3% | COM VTG | 579780107 |
| — | FRONTIER COMMUNICATIONS PARE | 22,816 | $425 | 0.0% | $18.64 | — | COM | 35909D109 |
| FHB | FIRST HAWAIIAN INC | 23,524 | $424 | 0.0% | $18.11 | -11.1% | COM | 32051X108 |
| EVR | EVERCORE INC | 3,419 | $423 | 0.0% | $98.61 | +11.9% | CLASS A | 29977A105 |
| BKSE | BNY MELLON ETF TRUST | 4,932 | $422 | 0.0% | $86.87 | — | US SMLCP CORE | 09661T305 |
| COMB | GRANITESHARES ETF TR | 20,402 | $421 | 0.0% | $30.86 | — | BBG COMMD K 1 | 38747R108 |
| FLNC | FLUENCE ENERGY INC | 15,784 | $420 | 0.0% | $16.37 | +36.6% | COM CL A | 34379V103 |
| — | ALTERYX INC | 9,230 | $419 | 0.0% | $77.21 | — | COM CL A | 02156B103 |
| EFAS | GLOBAL X FDS | 31,140 | $419 | 0.0% | $13.23 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ALLETE INC | 7,224 | $419 | 0.0% | $61.88 | — | COM NEW | 018522300 |
| FREYEUR | FREYR BATTERY | 44,760 | $419 | 0.0% | $8.98 | — | SHS | L4135L100 |
| DEEP | ETF SER SOLUTIONS | 12,677 | $418 | 0.0% | $32.96 | — | ROUNDHILL ACQUI | 26922A701 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,495 | $418 | 0.0% | $81.88 | — | COM | 78377T107 |
| LCTD | BLACKROCK ETF TRUST | 9,821 | $417 | 0.0% | $42.49 | — | WORLD EX US CARB | 09290C608 |
| CARE | CARTER BANKSHARES INC | 28,148 | $416 | 0.0% | $10.51 | +34.4% | COM NEW | 146103106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,097 | $416 | 0.0% | $11.66 | -7.8% | COM CL A | 46333X108 |
| FLS | FLOWSERVE CORP | 11,196 | $416 | 0.0% | $28.83 | +14.8% | COM | 34354P105 |
| CAVA | CAVA GROUP INC | 10,131 | $415 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,600 | $415 | 0.0% | $60.56 | — | Put | 46138E354 |
| SLRC | SLR INVESTMENT CORP | 29,011 | $414 | 0.0% | $10.89 | +0.1% | COM | 83413U100 |
| SRAD | SPORTRADAR GROUP AG | 32,082 | $414 | 0.0% | $9.28 | — | CLASS A ORD SHS | H8088L103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,512 | $413 | 0.0% | $18.59 | — | COM | 65342V101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,082 | $413 | 0.0% | $30.37 | — | FTSE CANADA | 35473P827 |
| TH | TARGET HOSPITALITY CORP | 30,760 | $413 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| FHI | FEDERATED HERMES INC | 11,503 | $412 | 0.0% | $34.50 | -0.8% | CL B | 314211103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,728 | $411 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| BBC | ETFIS SER TR I | 17,169 | $411 | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| MDXG | MIMEDX GROUP INC | 62,210 | $411 | 0.0% | $9.08 | -43.8% | COM | 602496101 |
| GNL | GLOBAL NET LEASE INC | 39,970 | $411 | 0.0% | $17.22 | — | COM NEW | 379378201 |
| G | GENPACT LIMITED | 10,934 | $411 | 0.0% | $40.87 | -5.2% | SHS | G3922B107 |
| — | ADVISORSHARES TR | 9,167 | $411 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| VLO | VALERO ENERGY CORP | 3,500 | $411 | 0.0% | $76.76 | +39.6% | Put | 91913Y100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 21,215 | $410 | 0.0% | $18.05 | — | FTSE BRAZIL | 35473P835 |
| ADSK | AUTODESK INC | 2,000 | $409 | 0.0% | $194.63 | +2.7% | Call | 052769106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 78,312 | $409 | 0.0% | $5.40 | — | COM | 92912P108 |
| PINE | ALPINE INCOME PPTY TR INC | 25,145 | $409 | 0.0% | $17.91 | — | COM | 02083X103 |
| ASB | ASSOCIATED BANC CORP | 25,161 | $408 | 0.0% | $16.10 | -8.3% | COM | 045487105 |
| CABA | CABALETTA BIO INC | 31,603 | $408 | 0.0% | $9.68 | +12.1% | COM | 12674W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,898 | $408 | 0.0% | $13.47 | — | COM | 04208T108 |
| ONL | ORION OFFICE REIT INC | 61,641 | $407 | 0.0% | $10.37 | — | COM | 68629Y103 |
| CSTM | CONSTELLIUM SE | 23,673 | $407 | 0.0% | $18.00 | -14.8% | CL A SHS | F21107101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,470 | $407 | 0.0% | $13.47 | — | COM | 09254G108 |
| — | GLOBAL X FDS | 22,268 | $407 | 0.0% | $19.70 | — | MSCI NXT EMRNG | 37950E218 |
| CHIQ | GLOBAL X FDS | 22,541 | $407 | 0.0% | $20.45 | — | MSCI CHINA CNSMR | 37950E408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,038 | $406 | 0.0% | $17.34 | — | CBOE VEST NAS100 | 33740U836 |
| SPXE | PROSHARES TR | 4,274 | $406 | 0.0% | $92.44 | — | SP500 EX ENRGY | 74347B581 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 32,762 | $405 | 0.0% | $7.81 | +1.6% | COM | 78163D100 |
| AUSF | GLOBAL X FDS | 12,702 | $404 | 0.0% | $24.25 | — | ADAPTIVE US | 37954Y574 |
| EUDV | PROSHARES TR | 9,039 | $403 | 0.0% | $49.17 | — | MSCI EUR DIV | 74347B540 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,120 | $403 | 0.0% | $13.28 | — | SHS | G3156P103 |
| HCC | WARRIOR MET COAL INC | 10,344 | $403 | 0.0% | $35.42 | +2.2% | COM | 93627C101 |
| USVM | VICTORY PORTFOLIOS II | 6,034 | $403 | 0.0% | $69.20 | — | USAA MSCI USA SM | 92647N568 |
| — | DIREXION SHS ETF TR | 8,172 | $403 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| — | INVITAE CORP | 356,160 | $402 | 0.0% | $12.90 | — | COM | 46185L103 |
| UDN | INVESCO DB US DLR INDEX TR | 21,382 | $402 | 0.0% | $18.81 | — | BEARISH FD | 46141D104 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,660 | $402 | 0.0% | $17.83 | -19.4% | SHS | Y2685T131 |
| — | FEDERATED HERMES PREM MUNI I | 37,764 | $401 | 0.0% | $13.78 | — | COM | 31423P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $401 | 0.0% | $181.52 | -20.2% | Call | L8681T102 |
| CNA | CNA FINL CORP | 10,364 | $400 | 0.0% | $32.79 | -1.4% | COM | 126117100 |
| — | CALLON PETE CO DEL | 11,411 | $400 | 0.0% | $39.07 | — | COM | 13123X508 |
| ALGT | ALLEGIANT TRAVEL CO | 3,167 | $400 | 0.0% | $86.90 | +16.4% | COM | 01748X102 |
| — | CITY OFFICE REIT INC | 71,758 | $400 | 0.0% | $11.11 | — | COM | 178587101 |
| CASS | CASS INFORMATION SYS INC | 10,295 | $399 | 0.0% | $36.81 | -1.1% | COM | 14808P109 |
| VALE | VALE S A | 29,700 | $399 | 0.0% | $17.08 | — | Call | 91912E105 |
| PNNT | PENNANTPARK INVT CORP | 67,437 | $397 | 0.0% | $3.51 | +4.2% | COM | 708062104 |
| GYLD | ARROW ETF TR | 32,064 | $397 | 0.0% | $16.95 | — | ARROW DJ GLB YLD | 04273H104 |
| IDCC | INTERDIGITAL INC | 4,104 | $396 | 0.0% | $71.99 | +12.5% | COM | 45867G101 |
| — | TILRAY BRANDS INC | 253,980 | $396 | 0.0% | $11.25 | — | COM | 88688T100 |
| — | GABELLI GLOBL UTIL & INCOME | 27,809 | $395 | 0.0% | $17.48 | — | COM SH BEN INT | 36242L105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 36,107 | $395 | 0.0% | $13.90 | — | UNIT | 85207Q104 |
| — | PIMCO MUN INCOME FD | 38,389 | $395 | 0.0% | $14.28 | — | COM | 72200R107 |
| — | CONTAINER STORE GROUP INC | 125,676 | $395 | 0.0% | $3.14 | — | COM | 210751103 |
| HST | HOST HOTELS & RESORTS INC | 23,429 | $394 | 0.0% | $13.68 | +5.4% | COM | 44107P104 |
| LMND | LEMONADE INC | 23,376 | $394 | 0.0% | $104.62 | -85.0% | COM | 52567D107 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,447 | $394 | 0.0% | $24.64 | — | AXS ASTORIA INFL | 46141T117 |
| — | SOVOS BRANDS INC | 20,126 | $394 | 0.0% | $15.87 | — | COM | 84612U107 |
| JUCY | ETF SER SOLUTIONS | 16,147 | $393 | 0.0% | $24.36 | — | APTUS ENHANCED | 26922B642 |
| XPMQX | PIMCO MUN INCOME FD III | 48,837 | $393 | 0.0% | $10.61 | — | COM | 72201A103 |
| CVBF | CVB FINL CORP | 29,565 | $393 | 0.0% | $16.63 | -26.6% | COM | 126600105 |
| NG | NOVAGOLD RES INC | 97,804 | $390 | 0.0% | $6.07 | -11.4% | COM NEW | 66987E206 |
| QTWO | Q2 HLDGS INC | 12,624 | $390 | 0.0% | $74.98 | -65.0% | COM | 74736L109 |
| OPCH | OPTION CARE HEALTH INC | 11,999 | $390 | 0.0% | $30.01 | +0.5% | COM NEW | 68404L201 |
| ECPG | ENCORE CAP GROUP INC | 8,006 | $389 | 0.0% | $42.29 | +15.1% | COM | 292554102 |
| BPOP | POPULAR INC | 6,427 | $389 | 0.0% | $65.06 | -16.2% | COM NEW | 733174700 |
| — | EATON VANCE SR INCOME TR | 71,233 | $389 | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| BOKF | BOK FINL CORP | 4,801 | $388 | 0.0% | $80.36 | -4.1% | COM NEW | 05561Q201 |
| XVV | ISHARES TR | 11,433 | $387 | 0.0% | $33.75 | — | ESG SCRND S&P500 | 46436E569 |
| — | MAG SILVER CORP | 34,697 | $387 | 0.0% | $11.62 | — | COM | 55903Q104 |
| — | DANIMER SCIENTIFIC INC | 162,319 | $386 | 0.0% | $20.60 | — | COM CL A | 236272100 |
| RRR | RED ROCK RESORTS INC | 8,218 | $384 | 0.0% | $25.19 | +84.4% | CL A | 75700L108 |
| WKC | WORLD KINECT CORPORATION | 18,588 | $384 | 0.0% | $28.23 | -15.6% | COM | 981475106 |
| ISTR | INVESTAR HLDG CORP | 31,692 | $384 | 0.0% | $18.74 | -34.6% | COM | 46134L105 |
| VNT | VONTIER CORPORATION | 11,910 | $384 | 0.0% | $30.65 | -5.9% | COM | 928881101 |
| TAGG | T ROWE PRICE ETF INC | 9,007 | $384 | 0.0% | $42.58 | — | QM US BOND ETF | 87283Q602 |
| GSJY | GOLDMAN SACHS ETF TR | 11,270 | $383 | 0.0% | $34.02 | — | ACTIVEBETA JAP | 381430404 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,205 | $383 | 0.0% | $6.98 | +0.3% | CL A | 75629V104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,371 | $382 | 0.0% | $13.46 | +6.8% | COM | 12326C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 56,979 | $382 | 0.0% | $26.25 | -71.7% | COM | 00650F109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,033 | $382 | 0.0% | $24.90 | — | COM | 18469Q207 |
| FND | FLOOR & DECOR HLDGS INC | 3,662 | $381 | 0.0% | $91.93 | +4.0% | CL A | 339750101 |
| WCBR | WISDOMTREE TR | 19,594 | $380 | 0.0% | $16.30 | — | CYBERSECURITY FD | 97717Y659 |
| ESCA | ESCALADE INC | 28,427 | $380 | 0.0% | $11.11 | +9.4% | COM | 296056104 |
| — | AMERICAN NATL BANKSHARES INC | 13,093 | $379 | 0.0% | $31.49 | — | COM | 027745108 |
| — | CLOUGH GLOBAL EQUITY FD | 60,769 | $379 | 0.0% | $11.66 | — | COM | 18914C100 |
| ORGN | ORIGIN MATERIALS INC | 88,931 | $379 | 0.0% | $5.90 | -27.2% | COM | 68622D106 |
| DBEM | DBX ETF TR | 16,745 | $378 | 0.0% | $23.75 | — | XTRACK MSCI EMRG | 233051101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,624 | $378 | 0.0% | $31.01 | -11.8% | CL A | 04316A108 |
| PSNL | PERSONALIS INC | 200,581 | $377 | 0.0% | $3.89 | -41.8% | COM | 71535D106 |
| DV | DOUBLEVERIFY HLDGS INC | 9,672 | $376 | 0.0% | $26.05 | +23.9% | COM | 25862V105 |
| EGY | VAALCO ENERGY INC | 100,009 | $376 | 0.0% | $3.92 | -10.5% | COM NEW | 91851C201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 78,436 | $375 | 0.0% | $4.39 | 0.0% | COM NEW | 14070B309 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,869 | $374 | 0.0% | $72.16 | — | SH BEN INT | 91359E105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,875 | $372 | 0.0% | $49.74 | +16.7% | COM | 030506109 |
| NTSE | WISDOMTREE TR | 13,349 | $372 | 0.0% | $28.05 | — | EMERGING MARKETS | 97717Y642 |
| JACK | JACK IN THE BOX INC | 3,805 | $371 | 0.0% | $79.26 | +14.8% | COM | 466367109 |
| ASEA | GLOBAL X FDS | 25,495 | $371 | 0.0% | $15.05 | — | GBL X FTSE ETF | 37950E648 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,583 | $371 | 0.0% | $18.28 | — | COM | 41013X106 |
| — | WESTERN ASSET MUN PARTNERS F | 31,671 | $371 | 0.0% | $15.01 | — | COM | 95766P108 |
| — | DARIOHEALTH CORP | 92,301 | $370 | 0.0% | $7.38 | — | COM NEW | 23725P209 |
| HYDW | DBX ETF TR | 8,170 | $370 | 0.0% | $45.27 | — | XTRACKERS LOW | 233051267 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,361 | $370 | 0.0% | $11.66 | — | COM SHS | 67079X102 |
| RNG | RINGCENTRAL INC | 11,280 | $369 | 0.0% | $97.44 | -68.5% | CL A | 76680R206 |
| RXO | RXO INC | 16,282 | $369 | 0.0% | $18.19 | +10.7% | COMMON STOCK | 74982T103 |
| C | CITIGROUP INC | 8,000 | $368 | 0.0% | $48.15 | -11.2% | Put | 172967424 |
| HRI | HERC HLDGS INC | 2,691 | $368 | 0.0% | $100.68 | +4.1% | COM | 42704L104 |
| RLJ | RLJ LODGING TR | 35,822 | $368 | 0.0% | $10.97 | — | COM | 74965L101 |
| — | BEACON ROOFING SUPPLY INC | 4,430 | $368 | 0.0% | $34.97 | — | COM | 073685109 |
| SAFT | SAFETY INS GROUP INC | 5,109 | $366 | 0.0% | $81.69 | -10.5% | COM | 78648T100 |
| — | EATON VANCE MUN BD FD | 36,825 | $366 | 0.0% | $11.51 | — | COM | 27827X101 |
| FTAI | FTAI AVIATION LTD | 11,573 | $366 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| AVNS | AVANOS MED INC | 14,335 | $366 | 0.0% | $25.54 | +3.1% | COM | 05350V106 |
| ARW | ARROW ELECTRS INC | 2,555 | $366 | 0.0% | $120.01 | +3.7% | COM | 042735100 |
| TMFM | RBB FD INC | 15,307 | $366 | 0.0% | $23.89 | — | MOTLEY FOOL MID | 74933W627 |
| — | SOLO BRANDS INC | 64,488 | $365 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| ARGT | GLOBAL X FDS | 7,968 | $365 | 0.0% | $45.78 | — | GB MSCI AR ETF | 37950E259 |
| WABC | WESTAMERICA BANCORPORATION | 9,518 | $365 | 0.0% | $49.54 | -27.3% | COM | 957090103 |
| AXTA | AXALTA COATING SYS LTD | 11,091 | $364 | 0.0% | $29.30 | +5.9% | COM | G0750C108 |
| DFIS | DIMENSIONAL ETF TRUST | 15,885 | $363 | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| EBF | ENNIS INC | 17,781 | $362 | 0.0% | $16.91 | -7.0% | COM | 293389102 |
| CXW | CORECIVIC INC | 38,425 | $362 | 0.0% | $9.81 | -7.5% | COM | 21871N101 |
| — | FST TR NEW OPPORT MLP & ENE | 59,897 | $361 | 0.0% | $6.10 | — | COM | 33739M100 |
| TRTY | CAMBRIA ETF TR | 14,515 | $358 | 0.0% | $24.95 | — | TRINITY | 132061839 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,155 | $357 | 0.0% | $11.93 | — | COM | 47804L102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,505 | $357 | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| — | TELLURIAN INC NEW | 252,870 | $357 | 0.0% | $3.54 | — | COM | 87968A104 |
| MHK | MOHAWK INDS INC | 3,416 | $352 | 0.0% | $162.17 | -39.6% | COM | 608190104 |
| SNOW | SNOWFLAKE INC | 2,000 | $352 | 0.0% | $209.47 | -22.4% | Call | 833445109 |
| — | HIBBETT INC | 9,682 | $351 | 0.0% | $49.25 | — | COM | 428567101 |
| ESGG | FLEXSHARES TR | 2,504 | $351 | 0.0% | $142.10 | — | STOX GBL ESG SLT | 33939L688 |
| XNCR | XENCOR INC | 14,016 | $350 | 0.0% | $31.16 | -12.7% | COM | 98401F105 |
| ONC | BEIGENE LTD | 1,960 | $349 | 0.0% | $301.20 | — | SPONSORED ADR | 07725L102 |
| — | ENTERPRISE BANCORP INC MASS | 12,062 | $349 | 0.0% | $31.46 | — | COM | 293668109 |
| S | SENTINELONE INC | 23,061 | $348 | 0.0% | $26.25 | -35.6% | CL A | 81730H109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,330 | $348 | 0.0% | $13.43 | — | COM | 67069Y102 |
| SPXT | PROSHARES TR | 4,756 | $347 | 0.0% | $66.24 | — | SP500 EX TECH | 74347B557 |
| OKTA | OKTA INC | 5,000 | $347 | 0.0% | $105.01 | -27.7% | Call | 679295105 |
| HROW | HARROW HEALTH INC | 18,183 | $346 | 0.0% | $22.01 | 0.0% | COM | 415858109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,989 | $345 | 0.0% | $32.45 | -14.7% | COM | 91388P105 |
| LOUP | INNOVATOR ETFS TR | 8,729 | $345 | 0.0% | $53.32 | — | INNOVATOR DEEPW | 45782C862 |
| MLPB | UBS AG LONDON BRANCH | 17,344 | $345 | 0.0% | $12.08 | — | ETRACS ALER MLP | 90274D382 |
| SOUN | SOUNDHOUND AI INC | 75,676 | $344 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| GHYB | GOLDMAN SACHS ETF TR | 8,013 | $344 | 0.0% | $49.12 | — | ACCESS HIG YLD | 381430453 |
| WIX | WIX COM LTD | 4,396 | $344 | 0.0% | $109.98 | -25.2% | SHS | M98068105 |
| PETS | PETMED EXPRESS INC | 24,903 | $343 | 0.0% | $29.42 | -49.0% | COM | 716382106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,434 | $343 | 0.0% | $40.77 | +13.8% | COM | 90400D108 |
| ENIC | ENEL CHILE S.A. | 102,795 | $342 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,067 | $342 | 0.0% | $33.79 | — | VEST US EQTY BUF | 33740F664 |
| ASND | ASCENDIS PHARMA A/S | 3,833 | $342 | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| — | HANCOCK JOHN INVT TR II | 27,033 | $342 | 0.0% | $16.07 | — | COM | 410142103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 9,486 | $341 | 0.0% | $27.97 | — | ROBO GLB ARTIF | 301505731 |
| — | TEUCRIUM COMMODITY TR | 53,005 | $341 | 0.0% | $9.16 | — | WHEAT FD | 88166A508 |
| — | MAINSTAY CBRE GLOBAL INFRA | 24,853 | $340 | 0.0% | $14.10 | — | COM | 56064Q107 |
| TITN | TITAN MACHY INC | 11,531 | $340 | 0.0% | $36.30 | -17.0% | COM | 88830R101 |
| BLNK | BLINK CHARGING CO | 56,778 | $340 | 0.0% | $22.41 | -69.1% | COM | 09354A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,954 | $339 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| NVDA | NVIDIA CORPORATION | 800 | $338 | 0.0% | $18.19 | +82.4% | Put | 67066G104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 16,441 | $338 | 0.0% | $24.17 | — | PRNC INVT GRAD | 74255Y821 |
| CNO | CNO FINL GROUP INC | 14,254 | $337 | 0.0% | $15.64 | +34.9% | COM | 12621E103 |
| SITM | SITIME CORP | 2,860 | $337 | 0.0% | $116.77 | -6.6% | COM | 82982T106 |
| — | WESTERN ASSET HIGH INCOM FD | 68,951 | $336 | 0.0% | $6.20 | — | COM | 95766J102 |
| STN | STANTEC INC | 5,158 | $336 | 0.0% | $58.41 | — | COM | 85472N109 |
| — | AVADEL PHARMACEUTICALS PLC | 20,408 | $336 | 0.0% | $8.86 | — | SPONSORED ADR | 05337M104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,809 | $335 | 0.0% | $10.58 | — | COM | 33848E106 |
| CLBT | CELLEBRITE DI LTD | 46,485 | $335 | 0.0% | $4.66 | +25.2% | ORDINARY SHARES | M2197Q107 |
| AR | ANTERO RESOURCES CORP | 14,531 | $335 | 0.0% | $32.17 | -31.0% | COM | 03674X106 |
| IAUX | I-80 GOLD CORP | 148,656 | $334 | 0.0% | $2.37 | -0.7% | COM | 44955L106 |
| JJSF | J & J SNACK FOODS CORP | 2,108 | $334 | 0.0% | $138.83 | +5.2% | COM | 466032109 |
| ROG | ROGERS CORP | 2,056 | $333 | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,302 | $333 | 0.0% | $8.90 | +28.7% | COM | 319829107 |
| QQQ | INVESCO QQQ TR | 900 | $332 | 0.0% | $234.56 | — | Call | 46090E103 |
| MZTI | LANCASTER COLONY CORP | 1,651 | $332 | 0.0% | $193.18 | +5.0% | COM | 513847103 |
| TYRA | TYRA BIOSCIENCES INC | 19,500 | $332 | 0.0% | $7.96 | +82.2% | COM | 90240B106 |
| IBTI | ISHARES TR | 15,065 | $331 | 0.0% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,009 | $331 | 0.0% | $18.78 | -33.1% | COM | 33621E109 |
| TCBK | TRICO BANCSHARES | 9,959 | $331 | 0.0% | $38.63 | -7.8% | COM | 896095106 |
| BHC | BAUSCH HEALTH COS INC | 41,292 | $330 | 0.0% | $20.70 | -64.4% | COM | 071734107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18,762 | $330 | 0.0% | $21.05 | — | FTSE CHINA | 35473P819 |
| PRK | PARK NATL CORP | 3,222 | $330 | 0.0% | $117.17 | -9.4% | COM | 700658107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,582 | $330 | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| — | SPDR SER TR | 4,228 | $329 | 0.0% | $73.49 | — | S&P INTERNET ETF | 78468R127 |
| WSR | WHITESTONE REIT | 33,891 | $329 | 0.0% | $11.97 | — | COM | 966084204 |
| — | HUT 8 MNG CORP | 99,602 | $329 | 0.0% | $1.37 | — | COM | 44812T102 |
| EMDV | PROSHARES TR | 7,052 | $328 | 0.0% | $55.13 | — | MSCI EMRG MKTS | 74347B847 |
| CEMB | ISHARES INC | 7,563 | $328 | 0.0% | $48.93 | — | JP MRG EM CRP BD | 464286251 |
| WERN | WERNER ENTERPRISES INC | 7,420 | $328 | 0.0% | $43.47 | +3.4% | COM | 950755108 |
| GOAU | ETF SER SOLUTIONS | 19,849 | $327 | 0.0% | $16.74 | — | US GBL GLD PRE | 26922A719 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 74,671 | $325 | 0.0% | $5.22 | — | COM | 94987C103 |
| NNOX | NANO X IMAGING LTD | 20,950 | $325 | 0.0% | $9.93 | +39.6% | ORD SHS | M70700105 |
| AIR | AAR CORP | 5,613 | $324 | 0.0% | $51.85 | +4.0% | COM | 000361105 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,376 | $324 | 0.0% | $6.98 | +37.8% | COM | 83089J108 |
| — | POINT BIOPHARMA GLOBAL INC | 35,655 | $323 | 0.0% | $7.45 | — | COM | 730541109 |
| SHOP | SHOPIFY INC | 5,000 | $323 | 0.0% | $44.13 | +28.1% | Call | 82509L107 |
| — | AGILITI INC | 19,561 | $323 | 0.0% | $15.20 | — | COM | 00848J104 |
| EMM | GLOBAL X FDS | 12,691 | $323 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| VSEC | VSE CORP | 5,896 | $322 | 0.0% | $31.41 | +51.9% | COM | 918284100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,271 | $322 | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| — | WESTERN ASSET INVESTMENT GRA | 27,675 | $322 | 0.0% | $14.52 | — | COM | 95766T100 |
| AZZ | AZZ INC | 7,399 | $322 | 0.0% | $37.89 | -1.4% | COM | 002474104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,380 | $322 | 0.0% | $37.69 | — | EX US SML CP | 33737J406 |
| PJT | PJT PARTNERS INC | 4,615 | $321 | 0.0% | $53.26 | +26.7% | COM CL A | 69343T107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 47,671 | $321 | 0.0% | $6.36 | +3.5% | COM CL A | 23204X103 |
| — | EAGLE BULK SHIPPING INC | 6,687 | $321 | 0.0% | $43.94 | — | COM | Y2187A150 |
| NVAX | NOVAVAX INC | 43,177 | $321 | 0.0% | $76.38 | -89.7% | COM NEW | 670002401 |
| GINN | GOLDMAN SACHS ETF TR | 6,529 | $321 | 0.0% | $52.54 | — | INNOVAT EQ ETF | 38149W820 |
| FAS | DIREXION SHS ETF TR | 5,040 | $320 | 0.0% | $79.88 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKSTONE SENI FLTN RAT 202 | 24,876 | $319 | 0.0% | $14.88 | — | COM | 09256U105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 8,096 | $319 | 0.0% | $39.38 | — | EURO ALPHADEX | 33737J505 |
| MANU | MANCHESTER UTD PLC NEW | 13,069 | $319 | 0.0% | $17.40 | +19.0% | ORD CL A | G5784H106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,556 | $319 | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| BMBL | BUMBLE INC | 18,927 | $318 | 0.0% | $46.19 | -62.6% | COM CL A | 12047B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,107 | $317 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 31,791 | $317 | 0.0% | $10.26 | — | COM BEN INT | 67080D103 |
| CAKE | CHEESECAKE FACTORY INC | 9,144 | $316 | 0.0% | $40.90 | -24.4% | COM | 163072101 |
| GERN | GERON CORP | 98,367 | $316 | 0.0% | $1.83 | +55.3% | COM | 374163103 |
| — | LMP CAP & INCOME FD INC | 24,560 | $315 | 0.0% | $12.54 | — | COM | 50208A102 |
| IMKTA | INGLES MKTS INC | 3,799 | $314 | 0.0% | $89.21 | -6.0% | CL A | 457030104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 42,312 | $314 | 0.0% | $8.78 | — | COM | 46135X108 |
| HBNC | HORIZON BANCORP INC | 30,144 | $314 | 0.0% | $15.75 | -37.0% | COM | 440407104 |
| VCEL | VERICEL CORP | 8,348 | $314 | 0.0% | $45.57 | -27.9% | COM | 92346J108 |
| — | NUVEEN SELECT MAT MUN FD | 34,821 | $313 | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| LNN | LINDSAY CORP | 2,625 | $313 | 0.0% | $145.90 | -17.6% | COM | 535555106 |
| — | HOWARD HUGHES CORP | 3,965 | $313 | 0.0% | $76.51 | — | COM | 44267D107 |
| UWMC | UWM HOLDINGS CORPORATION | 55,856 | $313 | 0.0% | $8.21 | -34.4% | COM CL A | 91823B109 |
| — | VOXX INTL CORP | 25,005 | $312 | 0.0% | $3.92 | — | CL A | 91829F104 |
| — | DBX ETF TR | 18,602 | $312 | 0.0% | $21.36 | — | XTRCK JP MRGN ES | 233051713 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,498 | $312 | 0.0% | $41.98 | -35.9% | SHS | G6331P104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,095 | $311 | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| CRUS | CIRRUS LOGIC INC | 3,824 | $310 | 0.0% | $66.44 | +24.5% | COM | 172755100 |
| LONZ | PIMCO ETF TR | 6,203 | $310 | 0.0% | $49.90 | — | SR LN ACTIVE ETF | 72201R627 |
| PDEC | INNOVATOR ETFS TR | 9,285 | $309 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C540 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,359 | $309 | 0.0% | $12.59 | — | PARTNERSHP UNITS | Y11082206 |
| — | ISHARES TR | 5,840 | $309 | 0.0% | $51.02 | — | FOCUSD VAL FAC | 46435U333 |
| BAP | CREDICORP LTD | 2,090 | $309 | 0.0% | $123.73 | +2.5% | COM | G2519Y108 |
| ATHM | AUTOHOME INC | 10,570 | $308 | 0.0% | $33.47 | — | SP ADS RP CL A | 05278C107 |
| PPC | PILGRIMS PRIDE CORP | 14,342 | $308 | 0.0% | $27.12 | -17.0% | COM | 72147K108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,739 | $308 | 0.0% | $11.34 | — | COM | 670656107 |
| DWMF | WISDOMTREE TR | 12,246 | $308 | 0.0% | $23.54 | — | INTK MLTIFACTR | 97717Y774 |
| ADT | ADT INC DEL | 50,989 | $307 | 0.0% | $6.98 | -16.8% | COM | 00090Q103 |
| KRC | KILROY RLTY CORP | 10,214 | $307 | 0.0% | $32.19 | — | COM | 49427F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $307 | 0.0% | $233.53 | +39.8% | Put | 084670702 |
| HGV | HILTON GRAND VACATIONS INC | 6,740 | $306 | 0.0% | $37.02 | +20.6% | COM | 43283X105 |
| — | GLOBAL X FDS | 11,444 | $306 | 0.0% | $32.89 | — | FOUNDER RUN CO | 37954Y681 |
| SGU | STAR GROUP L P | 22,393 | $306 | 0.0% | $13.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | APARTMENT INCOME REIT CORP | 8,474 | $306 | 0.0% | $49.04 | — | COM | 03750L109 |
| SANM | SANMINA CORPORATION | 5,069 | $306 | 0.0% | $53.37 | +2.7% | COM | 801056102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,507 | $305 | 0.0% | $47.40 | -16.3% | SHS | G1890L107 |
| — | HASHICORP INC | 11,654 | $305 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| XPEL | XPEL INC | 3,616 | $305 | 0.0% | $62.18 | +18.9% | COM | 98379L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 45,113 | $304 | 0.0% | $8.92 | — | COM | 09253R105 |
| — | LI-CYCLE HOLDINGS CORP | 54,663 | $303 | 0.0% | $6.80 | — | COMMON SHARES | 50202P105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 12,765 | $303 | 0.0% | $26.63 | — | MUNICIPAL GRN BD | 35473P850 |
| SPXN | PROSHARES TR | 3,157 | $303 | 0.0% | $96.01 | — | SP500 EX FINLS | 74347B573 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,294 | $302 | 0.0% | $93.92 | — | S&P SMLCP DISC | 46138E180 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,655 | $302 | 0.0% | $29.39 | -28.8% | COM | 32055Y201 |
| — | INVESTMENT MANAGERS SER TR | 7,398 | $302 | 0.0% | $37.14 | — | KNWLDL LD ETF | 46143U849 |
| GIL | GILDAN ACTIVEWEAR INC | 9,350 | $301 | 0.0% | $29.14 | +0.1% | COM | 375916103 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,144 | $301 | 0.0% | $25.07 | — | COM SHS BEN INT | 67623C109 |
| HLIT | HARMONIC INC | 18,607 | $301 | 0.0% | $9.33 | +72.0% | COM | 413160102 |
| RDWR | RADWARE LTD | 15,513 | $301 | 0.0% | $26.22 | -23.8% | ORD | M81873107 |
| OVL | LISTED FD TR | 8,375 | $301 | 0.0% | $35.89 | — | SHARES LAG CAP | 53656F805 |
| WTPI | WISDOMTREE TR | 9,245 | $300 | 0.0% | $31.41 | — | PUTWRITE STRAT | 97717X560 |
| ASIX | ADVANSIX INC | 8,531 | $298 | 0.0% | $36.04 | -6.1% | COM | 00773T101 |
| CDNA | CAREDX INC | 35,073 | $298 | 0.0% | $47.36 | -82.4% | COM | 14167L103 |
| CLPR | CLIPPER RLTY INC | 52,490 | $298 | 0.0% | $7.64 | — | COM | 18885T306 |
| STC | STEWART INFORMATION SVCS COR | 7,232 | $298 | 0.0% | $54.32 | -22.2% | COM | 860372101 |
| — | FNCB BANCORP INC | 49,827 | $297 | 0.0% | $7.36 | — | COM | 302578109 |
| ERIE | ERIE INDTY CO | 1,416 | $297 | 0.0% | $187.95 | +14.3% | CL A | 29530P102 |
| DQ | DAQO NEW ENERGY CORP | 7,491 | $297 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| PIPR | PIPER SANDLER COMPANIES | 2,293 | $296 | 0.0% | $94.74 | +39.4% | COM | 724078100 |
| SYRS | SYROS PHARMACEUTICALS INC | 94,075 | $296 | 0.0% | $4.48 | -28.2% | COM NEW | 87184Q206 |
| WTRE | WISDOMTREE TR | 17,586 | $296 | 0.0% | $24.38 | — | NEW ECON REAL ES | 97717W331 |
| CUBI | CUSTOMERS BANCORP INC | 9,768 | $296 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| DEHP | DIMENSIONAL ETF TRUST | 12,448 | $296 | 0.0% | $23.66 | — | EMERGING MKTS HI | 25434V757 |
| INDI | INDIE SEMICONDUCTOR INC | 31,432 | $295 | 0.0% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| — | EUROPEAN EQUITY FD INC | 34,303 | $295 | 0.0% | $10.06 | — | COM | 298768102 |
| — | INVESCO CALIF VALUE MUN INCO | 30,719 | $294 | 0.0% | $11.70 | — | COM | 46132H106 |
| — | LIONS GATE ENTMNT CORP | 35,232 | $294 | 0.0% | $15.86 | — | CL B NON VTG | 535919500 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,500 | $294 | 0.0% | $18.15 | -15.7% | Call | G66721104 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,710 | $294 | 0.0% | $12.59 | — | COM | 94987D101 |
| CWCO | CONSOLIDATED WATER CO INC | 12,107 | $293 | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| ACNB | ACNB CORP | 8,833 | $293 | 0.0% | $33.03 | -13.8% | COM | 000868109 |
| JMIA | JUMIA TECHNOLOGIES AG | 85,565 | $293 | 0.0% | $19.85 | — | SPONSORED ADS | 48138M105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 32,766 | $292 | 0.0% | $22.89 | -59.8% | COM | 71601V105 |
| — | STERLING CHECK CORP | 23,767 | $291 | 0.0% | $15.28 | — | COM | 85917T109 |
| — | ITERIS INC NEW | 73,496 | $291 | 0.0% | $4.28 | — | COM | 46564T107 |
| LEMB | ISHARES INC | 7,861 | $291 | 0.0% | $38.97 | — | JP MORGAN EM ETF | 464286517 |
| GNW | GENWORTH FINL INC | 58,107 | $291 | 0.0% | $5.01 | +9.2% | COM CL A | 37247D106 |
| YOLO | ADVISORSHARES TR | 112,772 | $290 | 0.0% | $16.55 | — | PURE CANNABIS | 00768Y495 |
| — | NATIXIS ETF TR | 12,313 | $290 | 0.0% | $23.45 | — | LOOMIS SAYLES | 63873X208 |
| SCHJ | SCHWAB STRATEGIC TR | 6,104 | $289 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| SDEM | GLOBAL X FDS | 12,442 | $288 | 0.0% | $23.81 | — | MSCI SUPR EM ETF | 37960A677 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 29,665 | $288 | 0.0% | $12.05 | — | COM | 09254C107 |
| WIT | WIPRO LTD | 60,953 | $288 | 0.0% | $5.02 | — | SPON ADR 1 SH | 97651M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,717 | $288 | 0.0% | $15.72 | -34.0% | COM | 05156V102 |
| WINA | WINMARK CORP | 865 | $288 | 0.0% | $238.35 | +42.1% | COM | 974250102 |
| SBCF | SEACOAST BKG CORP FLA | 13,004 | $287 | 0.0% | $34.26 | -36.6% | COM NEW | 811707801 |
| BRX | BRIXMOR PPTY GROUP INC | 13,020 | $286 | 0.0% | $19.58 | — | COM | 11120U105 |
| — | GLOBAL X FDS | 23,869 | $286 | 0.0% | $15.83 | — | RENEWABLE ENERGY | 37954Y707 |
| SMPL | SIMPLY GOOD FOODS CO | 7,816 | $286 | 0.0% | $36.89 | -0.3% | COM | 82900L102 |
| PRLB | PROTO LABS INC | 8,159 | $285 | 0.0% | $123.70 | -74.2% | COM | 743713109 |
| — | PUTNAM PREMIER INCOME TR | 81,010 | $285 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |
| — | DRIL-QUIP INC | 12,243 | $285 | 0.0% | $31.92 | — | COM | 262037104 |
| CDE | COEUR MNG INC | 100,130 | $284 | 0.0% | $3.66 | -7.1% | COM NEW | 192108504 |
| — | INDEXIQ ETF TR | 14,741 | $284 | 0.0% | $20.38 | — | IQ CBRE NEXGEN | 45409B628 |
| — | EXCHANGE LISTED FDS TR | 12,746 | $284 | 0.0% | $22.30 | — | CABANA TARGET 16 | 30151E681 |
| BOX | BOX INC | 9,668 | $284 | 0.0% | $22.57 | +22.7% | CL A | 10316T104 |
| TQQQ | PROSHARES TR | 6,920 | $284 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,878 | $283 | 0.0% | $53.41 | — | PRIN HLTHCRE INV | 74255Y409 |
| BUFF | INNOVATOR ETFS TR | 7,465 | $283 | 0.0% | $33.16 | — | LADERD ALCTN PWR | 45783Y814 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,504 | $283 | 0.0% | $183.11 | +3.2% | CL A | 55825T103 |
| FVRR | FIVERR INTL LTD | 10,863 | $283 | 0.0% | $156.76 | -80.8% | ORD SHS | M4R82T106 |
| TFSL | TFS FINL CORP | 22,452 | $282 | 0.0% | $11.92 | -19.1% | COM | 87240R107 |
| LXU | LSB INDS INC | 28,535 | $281 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| — | UNITI GROUP INC | 60,577 | $280 | 0.0% | $8.11 | — | COM | 91325V108 |
| WMK | WEIS MKTS INC | 4,349 | $279 | 0.0% | $79.21 | -13.1% | COM | 948849104 |
| HTO | SJW GROUP | 3,983 | $279 | 0.0% | $68.17 | +10.8% | COM | 784305104 |
| SM | SM ENERGY CO | 8,808 | $279 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| GRWG | GROWGENERATION CORP | 81,918 | $279 | 0.0% | $13.34 | -73.5% | COM | 39986L109 |
| FRME | FIRST MERCHANTS CORP | 9,865 | $278 | 0.0% | $34.85 | -26.8% | COM | 320817109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 105,747 | $278 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,365 | $277 | 0.0% | $11.64 | — | COM SHS BEN IN | 09257R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,133 | $277 | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,366 | $277 | 0.0% | $9.72 | — | COM | 09255E102 |
| BKMC | BNY MELLON ETF TRUST | 3,269 | $277 | 0.0% | $92.20 | — | US MDCP CORE EQT | 09661T206 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 32,426 | $277 | 0.0% | $10.32 | — | COM SHS | 723763108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,489 | $276 | 0.0% | $19.97 | -27.5% | COM | 421906108 |
| HYUP | DBX ETF TR | 6,940 | $275 | 0.0% | $39.75 | — | XTRACKERS HIGH | 233051259 |
| JBBB | JANUS DETROIT STR TR | 5,993 | $275 | 0.0% | $44.72 | — | B-BBB CLO ETF | 47103U753 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 48,225 | $275 | 0.0% | $9.30 | -35.3% | COM | 84920Y106 |
| XMTR | XOMETRY INC | 12,965 | $275 | 0.0% | $38.42 | -54.5% | CLASS A COM | 98423F109 |
| — | INVESCO EXCHANGE TRADED FD T | 55,144 | $274 | 0.0% | $4.97 | — | DYNMC OIL GAS | 46137V670 |
| NWFL | NORWOOD FINL CORP | 9,275 | $274 | 0.0% | $33.43 | -18.1% | COM | 669549107 |
| — | MODEL N INC | 7,699 | $272 | 0.0% | $35.36 | — | COM | 607525102 |
| XMFVX | MFS SPL VALUE TR | 66,681 | $272 | 0.0% | $5.49 | — | SH BEN INT | 55274E102 |
| GREK | GLOBAL X FDS | 7,322 | $272 | 0.0% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| BH | BIGLARI HLDGS INC | 1,376 | $271 | 0.0% | $165.20 | +13.3% | COM STK CL B | 08986R309 |
| ABM | ABM INDS INC | 6,351 | $271 | 0.0% | $40.41 | +1.2% | COM | 000957100 |
| SABR | SABRE CORP | 84,851 | $271 | 0.0% | $10.71 | -66.3% | COM | 78573M104 |
| ARDX | ARDELYX INC | 79,830 | $271 | 0.0% | $1.95 | +110.7% | COM | 039697107 |
| XRAY | DENTSPLY SIRONA INC | 6,761 | $271 | 0.0% | $30.21 | +31.6% | COM | 24906P109 |
| DEI | DOUGLAS EMMETT INC | 21,514 | $270 | 0.0% | $27.60 | — | COM | 25960P109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 24,992 | $270 | 0.0% | $10.82 | — | COM | 670663103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,486 | $270 | 0.0% | $23.54 | — | COM | 29670E107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,367 | $270 | 0.0% | $165.58 | +1.0% | COM | 92828Q109 |
| — | ATRION CORP | 477 | $270 | 0.0% | $560.34 | — | COM | 049904105 |
| — | PAYCOR HCM INC | 11,372 | $269 | 0.0% | $26.05 | — | COM | 70435P102 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,739 | $269 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,128 | $269 | 0.0% | $18.79 | 0.0% | CL A | 22284P105 |
| FOXA | FOX CORP | 7,900 | $269 | 0.0% | $32.45 | -2.5% | CL A COM | 35137L105 |
| ACH | OWENS & MINOR INC NEW | 14,098 | $268 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| CTS | CTS CORP | 6,293 | $268 | 0.0% | $34.57 | +25.9% | COM | 126501105 |
| SLDP | SOLID POWER INC | 105,507 | $268 | 0.0% | $3.11 | -25.8% | CLASS A COM | 83422N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,173 | $268 | 0.0% | $22.05 | -21.7% | COM | 76118Y104 |
| EMBC | EMBECTA CORP | 12,390 | $268 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| DAC | DANAOS CORPORATION | 4,007 | $268 | 0.0% | $55.23 | 0.0% | SHS | Y1968P121 |
| — | GABELLI HLTHCARE & WELLNESS | 26,861 | $268 | 0.0% | $10.29 | — | SHS | 36246K103 |
| VKTX | VIKING THERAPEUTICS INC | 16,500 | $267 | 0.0% | $7.74 | +170.8% | Call | 92686J106 |
| — | NEUBERGER BERMAN NEXT GENERA | 24,472 | $267 | 0.0% | $10.17 | — | COMMON STOCK | 64133Q108 |
| DDS | DILLARDS INC | 818 | $267 | 0.0% | $107.98 | +141.8% | CL A | 254067101 |
| FRPT | FRESHPET INC | 4,053 | $267 | 0.0% | $113.31 | -42.2% | COM | 358039105 |
| GROY | GOLD ROYALTY CORP | 150,581 | $267 | 0.0% | $2.41 | -14.2% | COMMON SHARES | 38071H106 |
| ZG | ZILLOW GROUP INC | 5,397 | $266 | 0.0% | $91.14 | -50.5% | CL A | 98954M101 |
| INDB | INDEPENDENT BK CORP MASS | 5,963 | $265 | 0.0% | $68.26 | -31.7% | COM | 453836108 |
| UPHL | UPHEALTH INC | 141,147 | $265 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| CNMD | CONMED CORP | 1,948 | $265 | 0.0% | $94.01 | +26.5% | COM | 207410101 |
| TDW | TIDEWATER INC NEW | 4,766 | $264 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| EAT | BRINKER INTL INC | 7,219 | $264 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| BHE | BENCHMARK ELECTRS INC | 10,189 | $263 | 0.0% | $23.39 | -6.3% | COM | 08160H101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,152 | $263 | 0.0% | $19.78 | -31.8% | COM CL A | 56600D107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 11,157 | $263 | 0.0% | $22.43 | — | DORSY WRGH VLU | 33741L207 |
| — | LESLIES INC | 27,978 | $263 | 0.0% | $20.98 | — | COM | 527064109 |
| LASR | NLIGHT INC | 17,003 | $262 | 0.0% | $21.94 | -44.3% | COM | 65487K100 |
| — | FOOT LOCKER INC | 9,656 | $262 | 0.0% | $33.14 | — | COM | 344849104 |
| ADUS | ADDUS HOMECARE CORP | 2,823 | $262 | 0.0% | $92.89 | +2.7% | COM | 006739106 |
| BSVO | EA SERIES TRUST | 14,676 | $262 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | NEW RELIC INC | 3,992 | $261 | 0.0% | $78.75 | — | COM | 64829B100 |
| — | IMMUNOGEN INC | 13,824 | $261 | 0.0% | $5.24 | — | COM | 45253H101 |
| — | LIBERTY MEDIA CORP DEL | 7,944 | $261 | 0.0% | $42.73 | — | COM A SIRIUSXM | 531229409 |
| SMIN | ISHARES TR | 4,481 | $260 | 0.0% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| SMTC | SEMTECH CORP | 10,225 | $260 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,514 | $260 | 0.0% | $12.91 | — | COM SHS BEN INT | 69346N107 |
| — | WESTERN ASSET HIGH INCOME OP | 68,649 | $259 | 0.0% | $4.61 | — | COM | 95766K109 |
| CNXC | CONCENTRIX CORP | 3,208 | $259 | 0.0% | $105.99 | -17.2% | COM | 20602D101 |
| BTG | B2GOLD CORP | 72,231 | $258 | 0.0% | $3.38 | +4.1% | COM | 11777Q209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,577 | $258 | 0.0% | $11.86 | — | COM | 09255C106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 59,495 | $256 | 0.0% | $6.23 | — | COM | 003011103 |
| — | ROYCE GLOBAL VALUE TR INC | 27,723 | $256 | 0.0% | $12.99 | — | COM | 78081T104 |
| CACC | CREDIT ACCEP CORP MICH | 503 | $255 | 0.0% | $546.45 | -14.4% | COM | 225310101 |
| MMI | MARCUS & MILLICHAP INC | 8,103 | $255 | 0.0% | $40.74 | -26.8% | COM | 566324109 |
| IPGP | IPG PHOTONICS CORP | 1,876 | $255 | 0.0% | $117.82 | 0.0% | COM | 44980X109 |
| BBP | ETFIS SER TR I | 4,835 | $254 | 0.0% | $45.79 | — | VIRTUS LIFESC BT | 26923G202 |
| DFEV | DIMENSIONAL ETF TRUST | 10,429 | $254 | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| — | GLOBAL X FDS | 11,216 | $253 | 0.0% | $28.04 | — | HEALTH WELLNESS | 37954Y798 |
| MGNI | MAGNITE INC | 18,559 | $253 | 0.0% | $18.88 | -41.0% | COM | 55955D100 |
| — | ENVIVA INC | 23,341 | $253 | 0.0% | $51.30 | — | COM | 29415B103 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,418 | $253 | 0.0% | $6.10 | — | COM NEW | 042315507 |
| — | COMPANHIA PARANAENSE ENERG C | 29,319 | $252 | 0.0% | $6.48 | — | SPON ADS | 20441B605 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $252 | 0.0% | $131.05 | -15.7% | Call | 693475105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 8,330 | $252 | 0.0% | $29.87 | — | GENOMIC ADV ETF | 35473P520 |
| ORC | ORCHID IS CAP INC | 24,285 | $251 | 0.0% | $8.88 | — | COM NEW | 68571X301 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,912 | $250 | 0.0% | $32.64 | -23.9% | COM | 227483104 |
| VIDI | ETF SER SOLUTIONS | 10,896 | $250 | 0.0% | $22.85 | — | VIDENT INTERNATI | 26922A404 |
| KWR | QUAKER HOUGHTON | 1,279 | $249 | 0.0% | $134.83 | +45.1% | COM | 747316107 |
| GLP | GLOBAL PARTNERS LP | 8,097 | $249 | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| WWW | WOLVERINE WORLD WIDE INC | 16,912 | $248 | 0.0% | $16.87 | -16.3% | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 2,393 | $248 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| IOCT | INNOVATOR ETFS TR | 9,510 | $248 | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| ALIT | ALIGHT INC | 26,821 | $248 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,745 | $248 | 0.0% | $25.50 | — | COM | 35086T109 |
| — | BLACKROCK CAP INVT CORP | 75,432 | $247 | 0.0% | $3.70 | — | COM | 092533108 |
| GEO | GEO GROUP INC NEW | 34,434 | $247 | 0.0% | $10.07 | -23.0% | COM | 36162J106 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,336 | $246 | 0.0% | $56.80 | — | BETABUILDERS US | 46641Q290 |
| LYTS | LSI INDS INC OHIO | 19,576 | $246 | 0.0% | $12.52 | 0.0% | COM | 50216C108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,388 | $246 | 0.0% | $26.19 | — | DISRPTVE COM ETF | 35473P538 |
| — | HARBORONE BANCORP INC NEW | 28,323 | $246 | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| GTY | GETTY RLTY CORP NEW | 7,264 | $246 | 0.0% | $28.00 | — | COM | 374297109 |
| GDEN | GOLDEN ENTMT INC | 5,877 | $246 | 0.0% | $36.60 | +1.7% | COM | 381013101 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,813 | $244 | 0.0% | $13.33 | — | COM | 04014F102 |
| HNI | HNI CORP | 8,640 | $243 | 0.0% | $29.32 | -9.3% | COM | 404251100 |
| — | TRIUMPH GROUP INC NEW | 19,647 | $243 | 0.0% | $11.05 | — | COM | 896818101 |
| — | EVANS BANCORP INC | 9,711 | $242 | 0.0% | $35.47 | — | COM NEW | 29911Q208 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,706 | $242 | 0.0% | $10.95 | — | COM NEW | 268158201 |
| — | FRANKLIN LTD DURATION INCOME | 39,092 | $242 | 0.0% | $8.23 | — | COM | 35472T101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,389 | $241 | 0.0% | $74.22 | 0.0% | COM | 81725T100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 5,624 | $241 | 0.0% | $65.20 | — | PRIN MILNS GBL | 74255Y508 |
| UAPR | INNOVATOR ETFS TR | 9,234 | $241 | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C805 |
| ENVA | ENOVA INTL INC | 4,528 | $241 | 0.0% | $36.94 | +27.7% | COM | 29357K103 |
| — | BNY MELLON MUN INCOME INC | 38,158 | $240 | 0.0% | $7.31 | — | COM | 05589T104 |
| LYFT | LYFT INC | 24,960 | $239 | 0.0% | $41.44 | -76.8% | CL A COM | 55087P104 |
| EVH | EVOLENT HEALTH INC | 7,895 | $239 | 0.0% | $27.77 | +16.4% | CL A | 30050B101 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,628 | $239 | 0.0% | $44.26 | — | TRANSFRM 500 ETF | 29287L106 |
| MTW | MANITOWOC CO INC | 12,677 | $239 | 0.0% | $20.07 | -19.6% | COM NEW | 563571405 |
| KRUS | KURA SUSHI USA INC | 2,568 | $239 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| THR | THERMON GROUP HLDGS INC | 8,961 | $238 | 0.0% | $24.39 | -4.9% | COM | 88362T103 |
| EOLS | EVOLUS INC | 32,780 | $238 | 0.0% | $7.84 | +10.0% | COM | 30052C107 |
| OVB | LISTED FD TR | 11,479 | $238 | 0.0% | $20.72 | — | SHARES CORE BD | 53656F862 |
| TREE | LENDINGTREE INC NEW | 10,745 | $238 | 0.0% | $21.33 | — | COM | 52603B107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,941 | $237 | 0.0% | $19.58 | +3.2% | COM | 77313F106 |
| CLFD | CLEARFIELD INC | 5,006 | $237 | 0.0% | $59.45 | -28.2% | COM | 18482P103 |
| BNDC | FLEXSHARES TR | 10,703 | $237 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,455 | $236 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| — | STERICYCLE INC | 5,084 | $236 | 0.0% | $67.14 | — | COM | 858912108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,346 | $236 | 0.0% | $75.61 | -7.7% | COM | 609027107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 11,068 | $236 | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| TRNO | TERRENO RLTY CORP | 3,920 | $236 | 0.0% | $60.10 | — | COM | 88146M101 |
| — | ALLSPRING UTILITIES AND HIGH | 23,249 | $235 | 0.0% | $11.88 | — | WF UTILITIES INC | 94987E109 |
| VICR | VICOR CORP | 4,353 | $235 | 0.0% | $49.35 | 0.0% | COM | 925815102 |
| WFC | WELLS FARGO CO NEW | 5,500 | $235 | 0.0% | $35.19 | +7.0% | Put | 949746101 |
| — | VERITIV CORP | 1,866 | $234 | 0.0% | $122.40 | — | COM | 923454102 |
| CZNC | CITIZENS & NORTHN CORP | 12,128 | $234 | 0.0% | $18.43 | -9.4% | COM | 172922106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,010 | $233 | 0.0% | $129.33 | +109.4% | COM | 558868105 |
| — | KOREA FD INC | 10,075 | $233 | 0.0% | $21.97 | — | COM NEW | 500634209 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,217 | $233 | 0.0% | $8.71 | — | COM | 164651101 |
| — | KARUNA THERAPEUTICS INC | 1,071 | $232 | 0.0% | $181.57 | — | COM | 48576A100 |
| USAC | USA COMPRESSION PARTNERS LP | 11,741 | $232 | 0.0% | $17.18 | — | COMUNIT LTDPAR | 90290N109 |
| KALU | KAISER ALUMINUM CORP | 3,235 | $232 | 0.0% | $82.40 | -28.2% | COM PAR $0.01 | 483007704 |
| — | MFS HIGH YIELD MUN TR | 71,678 | $231 | 0.0% | $3.93 | — | SH BEN INT | 59318E102 |
| TRIP | TRIPADVISOR INC | 13,979 | $231 | 0.0% | $27.69 | -38.9% | COM | 896945201 |
| NYT | NEW YORK TIMES CO | 5,850 | $230 | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| IAPR | INNOVATOR ETFS TR | 9,236 | $230 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| MLAB | MESA LABS INC | 1,777 | $228 | 0.0% | $159.14 | -5.8% | COM | 59064R109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,491 | $228 | 0.0% | $51.12 | 0.0% | COM | 390905107 |
| — | EARTHSTONE ENERGY INC | 15,941 | $228 | 0.0% | $13.07 | — | CL A | 27032D304 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,913 | $228 | 0.0% | $37.10 | — | FTSE TAIWAN | 35473P686 |
| — | EPR PPTYS | 8,028 | $228 | 0.0% | $25.73 | — | CONV PFD 9% SR E | 26884U307 |
| APOG | APOGEE ENTERPRISES INC | 4,792 | $227 | 0.0% | $39.79 | -1.3% | COM | 037598109 |
| — | INDIA FD INC | 13,692 | $227 | 0.0% | $15.28 | — | COM | 454089103 |
| GVAL | CAMBRIA ETF TR | 11,283 | $227 | 0.0% | $22.51 | — | GLOBAL VALUE ETF | 132061409 |
| SPUS | TIDAL ETF TR | 7,040 | $227 | 0.0% | $32.23 | — | SP FDS S&P 500 | 886364801 |
| MFEM | PIMCO EQUITY SER | 12,185 | $227 | 0.0% | $18.61 | — | RAFI DYN EMERG | 72202L389 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,596 | $227 | 0.0% | $19.29 | -46.6% | CLASS A COM | 24477E103 |
| — | ETF SER SOLUTIONS | 8,800 | $226 | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| IRBTQ | IROBOT CORP | 5,000 | $226 | 0.0% | $53.08 | -24.8% | Call | 462726100 |
| ALKS | ALKERMES PLC | 7,221 | $226 | 0.0% | $24.72 | +22.5% | SHS | G01767105 |
| ATEX | ANTERIX INC | 7,117 | $226 | 0.0% | $43.65 | -26.0% | COM | 03676C100 |
| LQDI | ISHARES U S ETF TR | 8,745 | $226 | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| MARB | FIRST TR EXCH TRADED FD III | 11,261 | $225 | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| PLTM | GRANITESHARES PLATINUM TR | 25,419 | $225 | 0.0% | $9.59 | — | SHS BEN INT | 38748T103 |
| MNSO | MINISO GROUP HLDG LTD | 13,215 | $225 | 0.0% | $16.99 | — | SPONSORED ADS | 66981J102 |
| ECON | COLUMBIA ETF TR II | 10,855 | $224 | 0.0% | $21.36 | — | EMRG MARKETS ETF | 19762B509 |
| — | ARCONIC CORPORATION | 7,577 | $224 | 0.0% | $29.58 | — | COM | 03966V107 |
| SOHO | SOTHERLY HOTELS INC | 118,501 | $224 | 0.0% | $1.88 | — | COM | 83600C103 |
| EZPW | EZCORP INC | 26,660 | $223 | 0.0% | $7.02 | +23.5% | CL A NON VTG | 302301106 |
| — | MATINAS BIOPHARMA HLDGS INC | 620,528 | $223 | 0.0% | $0.91 | — | COM | 576810105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 61,543 | $223 | 0.0% | $5.02 | -27.7% | COM | 46090R104 |
| UYG | PROSHARES TR | 4,883 | $223 | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,406 | $223 | 0.0% | $33.12 | +5.7% | COM | 868459108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,008 | $222 | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,304 | $222 | 0.0% | $18.40 | — | COM SHS BEN INT | 456237106 |
| CUZ | COUSINS PPTYS INC | 9,720 | $222 | 0.0% | $35.40 | — | COM NEW | 222795502 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,519 | $221 | 0.0% | $16.35 | — | COM | 76883F108 |
| — | HERSHA HOSPITALITY TR | 36,283 | $221 | 0.0% | $7.91 | — | PR SHS BEN INT | 427825500 |
| CDXS | CODEXIS INC | 78,905 | $221 | 0.0% | $3.89 | -16.9% | COM | 192005106 |
| ARLO | ARLO TECHNOLOGIES INC | 20,176 | $220 | 0.0% | $4.45 | +82.5% | COM | 04206A101 |
| E | ENI S P A | 7,644 | $220 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| SCHL | SCHOLASTIC CORP | 5,654 | $220 | 0.0% | $35.92 | 0.0% | COM | 807066105 |
| LOB | LIVE OAK BANCSHARES INC | 8,339 | $219 | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| — | COHEN & STEERS REAL ESTATE O | 15,890 | $219 | 0.0% | $13.50 | — | SHS BENFIN INT | 19249Q103 |
| MTA | METALLA RTY & STREAMING LTD | 50,383 | $219 | 0.0% | $4.94 | -3.4% | COM NEW | 59124U605 |
| MBWM | MERCANTILE BK CORP | 7,907 | $218 | 0.0% | $29.85 | -15.6% | COM | 587376104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 13,965 | $218 | 0.0% | $18.50 | — | COM | 45781W109 |
| CNM | CORE & MAIN INC | 6,948 | $218 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| FIVA | FIDELITY COVINGTON TRUST | 9,350 | $218 | 0.0% | $23.29 | — | INT VL FCT ETF | 316092717 |
| TELFY | TELEFONICA S A | 54,017 | $218 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN CALIF SELECT TAX FREE | 16,703 | $218 | 0.0% | $13.05 | — | SH BEN INT | 67063R103 |
| BAND | BANDWIDTH INC | 15,851 | $217 | 0.0% | $17.92 | -29.6% | COM CL A | 05988J103 |
| MASS | 908 DEVICES INC | 31,559 | $216 | 0.0% | $14.30 | -43.8% | COM | 65443P102 |
| FOX | FOX CORP | 6,779 | $216 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| VIV | TELEFONICA BRASIL SA | 23,578 | $215 | 0.0% | $7.66 | — | NEW ADR | 87936R205 |
| GEF/B | GREIF INC | 2,781 | $215 | 0.0% | $49.85 | +34.5% | CL B | 397624206 |
| ZYXIQ | ZYNEX INC | 22,395 | $215 | 0.0% | $9.30 | +11.6% | COM | 98986M103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,038 | $214 | 0.0% | $25.86 | — | SPONSORED ADR | 715684106 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,989 | $214 | 0.0% | $29.16 | -3.5% | COM | 139674105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,566 | $214 | 0.0% | $37.12 | — | COM | 231647207 |
| CLPT | CLEARPOINT NEURO INC | 29,450 | $213 | 0.0% | $13.86 | -38.6% | COM | 18507C103 |
| WTAI | WISDOMTREE TR | 11,153 | $213 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| TDS | TELEPHONE & DATA SYS INC | 25,825 | $213 | 0.0% | $16.02 | -47.0% | COM NEW | 879433829 |
| HDG | PROSHARES TR | 4,376 | $212 | 0.0% | $47.03 | — | HD REPLICATION | 74347X294 |
| AIZ | ASSURANT INC | 1,679 | $211 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| — | WALKME LTD | 21,975 | $211 | 0.0% | $10.12 | — | ORD SHS | M97628107 |
| ASUR | ASURE SOFTWARE INC | 17,318 | $211 | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| EWJV | ISHARES TR | 7,685 | $210 | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| FORM | FORMFACTOR INC | 6,137 | $210 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| WD | WALKER & DUNLOP INC | 2,655 | $210 | 0.0% | $113.66 | -41.4% | COM | 93148P102 |
| MYY | PROSHARES TR | 9,146 | $210 | 0.0% | $27.02 | — | PSHS SH MDCAP400 | 74347B250 |
| TCHP | T ROWE PRICE ETF INC | 7,518 | $210 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| — | QURATE RETAIL INC | 211,489 | $209 | 0.0% | $9.40 | — | COM SER A | 74915M100 |
| NVBW | AIM ETF PRODUCTS TRUST | 7,494 | $209 | 0.0% | $27.86 | — | US LRGCP B20 NOV | 00888H844 |
| CRI | CARTERS INC | 2,874 | $209 | 0.0% | $83.91 | -28.8% | COM | 146229109 |
| DDLS | WISDOMTREE TR | 6,646 | $208 | 0.0% | $29.95 | — | DYNAMIC INT EQ | 97717X271 |
| BGSF | BGSF INC | 21,848 | $208 | 0.0% | $8.66 | -24.3% | COM | 05601C105 |
| MXL | MAXLINEAR INC | 6,588 | $208 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | MORGAN STANLEY EMERGING MKTS | 44,280 | $208 | 0.0% | $5.01 | — | COM | 617477104 |
| APLD | APPLIED DIGITAL CORP | 22,149 | $207 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| CIVB | CIVISTA BANCSHARES INC | 11,893 | $207 | 0.0% | $20.05 | -28.3% | COM NO PAR | 178867107 |
| — | FIESTA RESTAURANT GROUP INC | 26,040 | $207 | 0.0% | $10.77 | — | COM | 31660B101 |
| BFLY | BUTTERFLY NETWORK INC | 89,844 | $207 | 0.0% | $9.43 | -76.3% | COM CL A | 124155102 |
| — | NATIONAL INSTRS CORP | 3,598 | $207 | 0.0% | $38.75 | — | COM | 636518102 |
| MNRO | MONRO INC | 5,078 | $206 | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| — | PARTNERS BANCORP | 33,306 | $206 | 0.0% | $5.91 | — | COM | 70213Q108 |
| UFEB | INNOVATOR ETFS TR | 7,389 | $206 | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| — | CENTRAL SECS CORP | 5,617 | $205 | 0.0% | $36.51 | — | COM | 155123102 |
| MBC | MASTERBRAND INC | 17,616 | $205 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,340 | $205 | 0.0% | $22.24 | -58.3% | COM | 28414H103 |
| HBCP | HOME BANCORP INC | 6,155 | $204 | 0.0% | $29.92 | +0.4% | COM | 43689E107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 12,923 | $204 | 0.0% | $14.37 | — | CONVERGENCE LNG | 89834G760 |
| FRSH | FRESHWORKS INC | 11,612 | $204 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,340 | $204 | 0.0% | $20.89 | 0.0% | COM | 068463108 |
| — | PRIMO WATER CORPORATION | 16,257 | $204 | 0.0% | $13.61 | — | COM | 74167P108 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,701 | $204 | 0.0% | $53.52 | — | RIVR FRNT DYN | 33739P707 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,270 | $204 | 0.0% | $25.55 | -42.4% | COM | 405217100 |
| BDN | BRANDYWINE RLTY TR | 43,711 | $203 | 0.0% | $6.36 | — | SH BEN INT NEW | 105368203 |
| — | VERRICA PHARMACEUTICALS INC | 35,130 | $203 | 0.0% | $3.82 | — | COM | 92511W108 |
| CAL | CALERES INC | 8,459 | $202 | 0.0% | $21.62 | 0.0% | COM | 129500104 |
| — | ETF SER SOLUTIONS | 15,664 | $202 | 0.0% | $21.01 | — | RANGE CANCER THE | 26922A826 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,710 | $202 | 0.0% | $10.76 | -25.4% | COM | 09058V103 |
| — | REDFIN CORP | 16,274 | $202 | 0.0% | $25.73 | — | COM | 75737F108 |
| EVGO | EVGO INC | 50,528 | $202 | 0.0% | $8.82 | -42.1% | CL A COM | 30052F100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,124 | $202 | 0.0% | $22.00 | -47.8% | COM | 02553E106 |
| — | THOUGHTWORKS HOLDING INC | 26,741 | $202 | 0.0% | $13.58 | — | COM | 88546E105 |
| — | SUNPOWER CORP | 20,595 | $202 | 0.0% | $17.59 | — | COM | 867652406 |
| GLIN | VANECK ETF TRUST | 5,500 | $202 | 0.0% | $36.67 | — | INDIA GROWTH LDR | 92189F767 |
| DVYA | ISHARES INC | 6,138 | $202 | 0.0% | $33.69 | — | ASIA/PAC DIV ETF | 464286293 |
| BUZZ | VANECK ETF TRUST | 12,256 | $201 | 0.0% | $23.15 | — | SOCIAL SENTIMENT | 92189H839 |
| LBRDA | LIBERTY BROADBAND CORP | 2,524 | $201 | 0.0% | $109.61 | -34.1% | COM SER A | 530307107 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,442 | $201 | 0.0% | $6.00 | — | COM | 65290C105 |
| NEE | NEXTERA ENERGY INC | 2,700 | $200 | 0.0% | $65.30 | +7.2% | Put | 65339F101 |
| — | BIOLINERX LTD | 125,210 | $200 | 0.0% | $1.29 | — | SPONSORED ADS | 09071M205 |
| CNK | CINEMARK HLDGS INC | 12,037 | $199 | 0.0% | $17.97 | -8.6% | COM | 17243V102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 32,266 | $198 | 0.0% | $7.58 | — | COM | 92912J102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,570 | $197 | 0.0% | $12.75 | — | COM | 09253T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,119 | $197 | 0.0% | $7.04 | — | COM | 95766N103 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,724 | $194 | 0.0% | $13.19 | — | COM | 269817102 |
| MATV | MATIV HOLDINGS INC | 12,714 | $192 | 0.0% | $19.24 | -17.1% | COM | 808541106 |
| NEO | NEOGENOMICS INC | 11,956 | $192 | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| — | EXCHANGE LISTED FDS TR | 10,089 | $191 | 0.0% | $18.96 | — | CABANA AGGRESSIV | 30151E616 |
| TMAT | NORTHERN LTS FD TR IV | 12,808 | $190 | 0.0% | $12.38 | — | MAIN THEMATC IN | 66538H278 |
| EBC | EASTERN BANKSHARES INC | 15,420 | $189 | 0.0% | $15.71 | -30.6% | COM | 27627N105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,002 | $189 | 0.0% | $7.22 | +23.2% | COM STK | 05684B107 |
| AKR | ACADIA RLTY TR | 13,100 | $189 | 0.0% | $17.40 | — | COM SH BEN INT | 004239109 |
| DRS | LEONARDO DRS INC | 10,795 | $187 | 0.0% | $15.32 | 0.0% | COM | 52661A108 |
| MYPS | PLAYSTUDIOS INC | 38,093 | $187 | 0.0% | $5.43 | -19.4% | CLASS A COM | 72815G108 |
| QNST | QUINSTREET INC | 21,100 | $186 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,213 | $186 | 0.0% | $8.26 | — | SPON ADS | 88034P109 |
| JCTC | JEWETT CAMERON TRADING LTD | 42,216 | $186 | 0.0% | $5.54 | -12.2% | COM NEW | 47733C207 |
| — | NEXTGEN HEALTHCARE INC | 11,382 | $185 | 0.0% | $17.27 | — | COM | 65343C102 |
| — | QUANTUM CORP | 170,642 | $184 | 0.0% | $2.83 | — | COM NEW | 747906501 |
| HUMAW | HUMACYTE INC | 250,457 | $183 | 0.0% | $0.80 | — | *W EXP 08/27/202 | 44486Q111 |
| CLBK | COLUMBIA FINL INC | 10,550 | $182 | 0.0% | $15.64 | +10.8% | COM | 197641103 |
| DOLE | DOLE PLC | 13,490 | $182 | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| SMR | NUSCALE PWR CORP | 26,731 | $182 | 0.0% | $11.72 | -30.7% | CL A COM | 67079K100 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,172 | $182 | 0.0% | $16.48 | -31.5% | COM | 703481101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 24,000 | $181 | 0.0% | $7.55 | — | COM | 05588N108 |
| METC | RAMACO RES INC | 21,424 | $181 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,223 | $180 | 0.0% | $3.89 | -45.2% | COM STK CL A | 03168L105 |
| — | LUXURBAN HOTELS INC | 57,152 | $180 | 0.0% | $3.15 | — | COM | 21985R105 |
| CMRE | COSTAMARE INC | 18,543 | $179 | 0.0% | $6.15 | +35.0% | SHS | Y1771G102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 15,545 | $179 | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| CRON | CRONOS GROUP INC | 90,652 | $179 | 0.0% | $10.12 | -81.9% | COM | 22717L101 |
| MIR | MIRION TECHNOLOGIES INC | 21,078 | $178 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,921 | $177 | 0.0% | $14.61 | — | COM | 67061E104 |
| — | FIRST TR MTG INCOME FD | 15,831 | $177 | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| TTMI | TTM TECHNOLOGIES INC | 12,669 | $176 | 0.0% | $14.36 | -10.2% | COM | 87305R109 |
| — | OUTLOOK THERAPEUTICS INC | 101,200 | $176 | 0.0% | $1.41 | — | COM NEW | 69012T206 |
| — | MFS INVT GRADE MUN TR | 23,922 | $176 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| DBI | DESIGNER BRANDS INC | 17,225 | $174 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| OIS | OIL STS INTL INC | 23,289 | $174 | 0.0% | $6.68 | +9.2% | COM | 678026105 |
| FUBO | FUBOTV INC | 83,515 | $174 | 0.0% | $15.12 | -89.4% | COM | 35953D104 |
| TROX | TRONOX HOLDINGS PLC | 13,588 | $173 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,418 | $172 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,294 | $172 | 0.0% | $15.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| TGNA | TEGNA INC | 10,554 | $171 | 0.0% | $20.16 | -19.2% | COM | 87901J105 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,720 | $170 | 0.0% | $14.28 | -27.9% | COM | 309627107 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,855 | $170 | 0.0% | $5.40 | 0.0% | COM NEW | 12448X201 |
| CTMX | CYTOMX THERAPEUTICS INC | 98,265 | $169 | 0.0% | $1.72 | -3.4% | COM | 23284F105 |
| — | DELAWARE INVTS NATL MUN INCO | 16,704 | $168 | 0.0% | $12.45 | — | SH BEN INT | 24610T108 |
| — | DIREXION SHS ETF TR | 13,081 | $165 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ACCOLADE INC | 12,236 | $165 | 0.0% | $11.25 | — | COM | 00437E102 |
| EMTY | PROSHARES TR | 10,825 | $164 | 0.0% | $21.72 | — | DECLINE RETAIL | 74347B367 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 116,000 | $164 | 0.0% | $1.74 | -20.4% | COM | 53566P109 |
| CGV | TWO RDS SHARED TR | 12,574 | $163 | 0.0% | $12.37 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | AGENUS INC | 102,043 | $163 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| CRGY | CRESCENT ENERGY COMPANY | 15,603 | $163 | 0.0% | $13.95 | -31.7% | CL A COM | 44952J104 |
| — | PUTNAM MASTER INTER INCOME T | 51,340 | $162 | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| NU | NU HLDGS LTD | 20,495 | $162 | 0.0% | $4.90 | +25.4% | ORD SHS CL A | G6683N103 |
| ASLE | AERSALE CORPORATION | 10,995 | $162 | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| — | ANGI INC | 48,848 | $161 | 0.0% | $2.85 | — | COM CL A NEW | 00183L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,299 | $161 | 0.0% | $12.23 | 0.0% | COM | 680277100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 22,529 | $160 | 0.0% | $10.00 | — | COM | 48661E108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,679 | $159 | 0.0% | $11.15 | — | COM | 867892101 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,391 | $158 | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| UEC | URANIUM ENERGY CORP | 46,159 | $157 | 0.0% | $2.78 | +2.6% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,660 | $157 | 0.0% | $4.20 | -14.0% | COM | G65773106 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,711 | $156 | 0.0% | $9.44 | — | COM | 67079F101 |
| BSET | BASSETT FURNITURE INDS INC | 10,385 | $156 | 0.0% | $12.66 | 0.0% | COM | 070203104 |
| — | AMARIN CORP PLC | 130,786 | $156 | 0.0% | $5.98 | — | SPONS ADR NEW | 023111206 |
| FIGS | FIGS INC | 18,815 | $156 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| — | DENNYS CORP | 12,602 | $155 | 0.0% | $11.45 | — | COM | 24869P104 |
| AMCX | AMC NETWORKS INC | 12,986 | $155 | 0.0% | $45.23 | -68.1% | CL A | 00164V103 |
| CIZN | CITIZENS HLDG CO MISS | 12,647 | $155 | 0.0% | $12.40 | -11.2% | COM | 174715102 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,076 | $155 | 0.0% | $9.68 | -10.2% | COM | 444144109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,540 | $154 | 0.0% | $6.65 | — | CL A | 292104106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $153 | 0.0% | $16.99 | -33.1% | Call | 69608A108 |
| — | INVESCO HIGH INCOME TR II | 14,560 | $153 | 0.0% | $14.48 | — | COM | 46131F101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 16,114 | $152 | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| SSL | SASOL LTD | 12,214 | $151 | 0.0% | $13.55 | — | SPONSORED ADR | 803866300 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,903 | $151 | 0.0% | $8.48 | — | COM SHS BEN IN | 600379101 |
| EFC | ELLINGTON FINANCIAL INC | 10,934 | $151 | 0.0% | $15.84 | — | COM | 28852N109 |
| DXLG | DESTINATION XL GROUP INC | 30,675 | $150 | 0.0% | $6.04 | -22.2% | COM | 25065K104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,639 | $150 | 0.0% | $5.23 | +52.0% | SHS CLASS -A - | G0457F107 |
| — | AMPLIFY ETF TR | 40,547 | $150 | 0.0% | $18.70 | — | SEYMOUR CANNBS | 032108854 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 39,211 | $150 | 0.0% | $3.82 | — | ADS A | 731105201 |
| SCM | STELLUS CAP INVT CORP | 10,620 | $149 | 0.0% | $12.72 | +11.5% | COM | 858568108 |
| — | MFS INTER INCOME TR | 54,238 | $149 | 0.0% | $2.99 | — | SH BEN INT | 55273C107 |
| — | BGC PARTNERS INC | 33,234 | $147 | 0.0% | $5.85 | — | CL A | 05541T101 |
| DB | DEUTSCHE BANK A G | 13,970 | $147 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,000 | $147 | 0.0% | $18.73 | -35.0% | Call | 25401T603 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,476 | $147 | 0.0% | $2.90 | +62.8% | COM CL A | 30049H102 |
| FINV | FINVOLUTION GROUP | 31,880 | $147 | 0.0% | $4.18 | — | SPONSORED ADS | 31810T101 |
| — | DASEKE INC | 20,558 | $147 | 0.0% | $8.39 | — | COM | 23753F107 |
| GTX | GARRETT MOTION INC | 19,100 | $145 | 0.0% | $7.23 | +11.0% | COM | 366505105 |
| GDRX | GOODRX HLDGS INC | 26,173 | $144 | 0.0% | $35.16 | -84.7% | COM CL A | 38246G108 |
| — | DESKTOP METAL INC | 81,323 | $144 | 0.0% | $10.95 | — | COM CL A | 25058X105 |
| — | CANOPY GROWTH CORP | 368,774 | $143 | 0.0% | $24.88 | — | COM | 138035100 |
| MPV | BARINGS PARTN INVS | 11,049 | $143 | 0.0% | $12.91 | — | SH BEN INT | 06761A103 |
| — | WW INTL INC | 21,187 | $142 | 0.0% | $6.72 | — | COM | 98262P101 |
| NMRK | NEWMARK GROUP INC | 22,795 | $142 | 0.0% | $7.75 | -22.7% | CL A | 65158N102 |
| — | DUN & BRADSTREET HLDGS INC | 12,135 | $140 | 0.0% | $11.73 | — | COM | 26484T106 |
| HPK | HIGHPEAK ENERGY INC | 12,887 | $140 | 0.0% | $23.59 | -30.9% | COM | 43114Q105 |
| — | EMEREN GROUP LTD | 36,819 | $140 | 0.0% | $5.00 | — | SPONSORED ADS | 75971T301 |
| BIGGQ | BIG LOTS INC | 15,729 | $139 | 0.0% | $33.79 | -74.9% | COM | 089302103 |
| — | BIG 5 SPORTING GOODS CORP | 15,130 | $139 | 0.0% | $17.95 | — | COM | 08915P101 |
| — | PCM FD INC | 14,345 | $138 | 0.0% | $11.21 | — | COM | 69323T101 |
| CENX | CENTURY ALUM CO | 15,833 | $138 | 0.0% | $13.24 | -34.4% | COM | 156431108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,125 | $138 | 0.0% | $6.07 | — | COM | 72200M108 |
| GHM | GRAHAM CORP | 10,200 | $135 | 0.0% | $9.26 | +36.0% | COM | 384556106 |
| INN | SUMMIT HOTEL PPTYS INC | 20,795 | $135 | 0.0% | $6.93 | — | COM | 866082100 |
| ABEV | AMBEV SA | 42,202 | $134 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE CALIF MUN INCOM | 13,100 | $131 | 0.0% | $10.19 | — | SH BEN INT | 27826F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,528 | $131 | 0.0% | $6.72 | -66.6% | COM | 683712103 |
| PAYO | PAYONEER GLOBAL INC | 27,010 | $130 | 0.0% | $4.95 | +1.0% | COM | 70451X104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 21,400 | $130 | 0.0% | $6.07 | — | COM | 00306J109 |
| SRTS | SENSUS HEALTHCARE INC | 41,074 | $129 | 0.0% | $11.61 | -68.9% | COM | 81728J109 |
| MNKD | MANNKIND CORP | 31,184 | $127 | 0.0% | $3.75 | +11.3% | COM NEW | 56400P706 |
| — | NIKOLA CORP | 91,882 | $127 | 0.0% | $9.03 | — | COM | 654110105 |
| — | VIVID SEATS INC | 16,000 | $127 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| MPAA | MOTORCAR PTS AMER INC | 16,365 | $127 | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| POWW | AMMO INC | 59,182 | $126 | 0.0% | $5.80 | -66.3% | COM | 00175J107 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,367 | $126 | 0.0% | $10.38 | -9.8% | COM | 268603107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,239 | $125 | 0.0% | $6.14 | — | SPONSORED ADR | 05946K101 |
| — | ARROW INVTS TR | 12,187 | $125 | 0.0% | $11.70 | — | DWA TACTICAL MAC | 042765792 |
| HBM | HUDBAY MINERALS INC | 25,847 | $124 | 0.0% | $5.25 | -6.9% | COM | 443628102 |
| SANA | SANA BIOTECHNOLOGY INC | 20,625 | $123 | 0.0% | $5.76 | 0.0% | COM | 799566104 |
| — | PROSPECT CAP CORP | 124,000 | $123 | 0.0% | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,316 | $123 | 0.0% | $9.32 | — | COM | 46136K105 |
| STKL | SUNOPTA INC | 18,305 | $122 | 0.0% | $10.94 | -31.2% | COM | 8676EP108 |
| RNW | RENEW ENERGY GLOBAL PLC | 22,344 | $122 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| — | OLO INC | 18,806 | $121 | 0.0% | $17.36 | — | CL A | 68134L109 |
| SXC | SUNCOKE ENERGY INC | 15,388 | $121 | 0.0% | $8.36 | -6.1% | COM | 86722A103 |
| CCIF | VERTICAL CAP INCOME FD | 12,085 | $120 | 0.0% | $8.85 | — | SHS BEN INT | 92535C104 |
| III | INFORMATION SVCS GROUP INC | 22,209 | $119 | 0.0% | $4.62 | 0.0% | COM | 45675Y104 |
| OABI | OMNIAB INC | 23,626 | $119 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| SRTA | BLADE AIR MOBILITY INC | 29,929 | $118 | 0.0% | $7.22 | -56.0% | CL A COM | 092667104 |
| CMPS | COMPASS PATHWAYS PLC | 14,130 | $117 | 0.0% | $18.80 | — | SPONSORED ADS | 20451W101 |
| — | NEW GERMANY FD INC | 13,001 | $117 | 0.0% | $9.07 | — | COM | 644465106 |
| ACHR | ARCHER AVIATION INC | 28,278 | $117 | 0.0% | $3.58 | -21.1% | COM CL A | 03945R102 |
| GRTX | GALERA THERAPEUTICS INC | 37,235 | $116 | 0.0% | $2.19 | +36.1% | COM | 36338D108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48,675 | $116 | 0.0% | $2.15 | — | SPON ADS | 05280R100 |
| BVS | BIOVENTUS INC | 40,023 | $116 | 0.0% | $2.53 | -24.1% | COM CL A | 09075A108 |
| ADAM | NEW YORK MTG TR INC | 11,617 | $115 | 0.0% | $9.96 | — | COM | 649604840 |
| MFIN | MEDALLION FINL CORP | 14,555 | $115 | 0.0% | $6.40 | -5.5% | COM | 583928106 |
| YELLQ | YELLOW CORP | 163,726 | $113 | 0.0% | $2.65 | -41.1% | COM | 985510106 |
| CTKB | CYTEK BIOSCIENCES INC | 13,000 | $111 | 0.0% | $8.97 | 0.0% | COM | 23285D109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,760 | $111 | 0.0% | $8.76 | — | COM | 72369J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,698 | $110 | 0.0% | $7.64 | — | COM | 252784301 |
| — | BERRY CORP | 15,696 | $108 | 0.0% | $7.80 | — | COM | 08579X101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,128 | $108 | 0.0% | $10.41 | -10.1% | COMMON STOCK | 47103N106 |
| NEXT | NEXTDECADE CORP | 13,148 | $108 | 0.0% | $5.82 | +5.5% | COM | 65342K105 |
| SKE | SKEENA RES LTD NEW | 22,200 | $107 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,073 | $106 | 0.0% | $8.82 | — | SH BEN INT | 18914E106 |
| NNDM | NANO DIMENSION LTD | 36,180 | $105 | 0.0% | $6.87 | — | SPONSORD ADS NEW | 63008G203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,850 | $104 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| CINT | CI&T INC | 16,519 | $104 | 0.0% | $13.09 | -63.1% | COM CL A | G21307106 |
| — | CRESCENT PT ENERGY CORP | 15,300 | $103 | 0.0% | $7.05 | — | COM | 22576C101 |
| WRAP | WRAP TECHNOLOGIES INC | 69,900 | $102 | 0.0% | $4.30 | -70.3% | COM | 98212N107 |
| MOMO | HELLO GROUP INC | 10,484 | $101 | 0.0% | $4.71 | — | ADS | 423403104 |
| UUUU | ENERGY FUELS INC | 16,048 | $100 | 0.0% | $7.44 | -21.0% | COM NEW | 292671708 |
| — | CAREMAX INC | 31,965 | $99 | 0.0% | $3.86 | — | COM CL A | 14171W103 |
| — | PIMCO NEW YORK MUN FD II | 13,028 | $99 | 0.0% | $7.73 | — | COM | 72200Y102 |
| — | TILRAY BRANDS INC | 100,000 | $99 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| AIP | ARTERIS INC | 14,400 | $98 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | CHARGE ENTERPRISES INC | 100,000 | $98 | 0.0% | $1.05 | — | COM | 159610104 |
| NINEQ | NINE ENERGY SERVICE INC | 25,558 | $98 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| — | GLOBAL X FDS | 10,635 | $98 | 0.0% | $9.20 | — | GBL X HYDROGEN | 37954Y152 |
| BLDP | BALLARD PWR SYS INC NEW | 22,394 | $98 | 0.0% | $16.83 | -72.9% | COM | 058586108 |
| FLL | FULL HSE RESORTS INC | 14,428 | $97 | 0.0% | $8.20 | -16.1% | COM | 359678109 |
| — | TEMPLETON DRAGON FD INC | 10,603 | $97 | 0.0% | $9.11 | — | COM | 88018T101 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,050 | $96 | 0.0% | $9.63 | -19.0% | COMMON STOCK | 732344106 |
| ATOM | ATOMERA INC | 10,900 | $96 | 0.0% | $7.89 | 0.0% | COM | 04965B100 |
| HOPE | HOPE BANCORP INC | 11,281 | $95 | 0.0% | $12.26 | -28.8% | COM | 43940T109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 82,301 | $95 | 0.0% | $5.20 | -72.4% | COM | 76129W105 |
| AMLIF | AMERICAN LITHIUM CORP | 47,050 | $95 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | 23ANDME HOLDING CO | 54,030 | $95 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,948 | $94 | 0.0% | $9.16 | — | SPONSORED ADR | 43289P106 |
| — | SCULPTOR CAP MGMT | 10,531 | $93 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| BKD | BROOKDALE SR LIVING INC | 21,796 | $92 | 0.0% | $7.11 | -45.7% | COM | 112463104 |
| — | TRUECAR INC | 40,000 | $90 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | CURIS INC | 108,554 | $90 | 0.0% | $1.65 | — | COM NEW | 231269200 |
| ARKO | ARKO CORP | 11,330 | $90 | 0.0% | $7.53 | 0.0% | COM | 041242108 |
| — | MFA FINL INC | 91,000 | $90 | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,445 | $89 | 0.0% | $9.15 | -6.2% | COMMON STOCK | 03214Q108 |
| — | TCW STRATEGIC INCOME FD INC | 19,134 | $89 | 0.0% | $5.42 | — | COM | 872340104 |
| SES | SES AI CORPORATION | 36,265 | $88 | 0.0% | $6.40 | -69.7% | CL A COM | 78397Q109 |
| VUZI | VUZIX CORP | 17,300 | $88 | 0.0% | $9.23 | -52.0% | COM NEW | 92921W300 |
| — | AMYRIS INC | 85,505 | $88 | 0.0% | $4.46 | — | COM NEW | 03236M200 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,149 | $87 | 0.0% | $7.98 | — | COM | 289074106 |
| VFF | VILLAGE FARMS INTL INC | 145,184 | $87 | 0.0% | $8.23 | -91.4% | COM | 92707Y108 |
| UAA | UNDER ARMOUR INC | 12,000 | $87 | 0.0% | $14.45 | -44.3% | Call | 904311107 |
| — | BRAINSTORM CELL THERAPEUTICS | 41,541 | $86 | 0.0% | $2.06 | — | COM NEW | 10501E201 |
| — | 2U INC | 21,153 | $85 | 0.0% | $33.14 | — | COM | 90214J101 |
| RES | RPC INC | 11,866 | $85 | 0.0% | $8.57 | -20.8% | COM | 749660106 |
| ASTS | AST SPACEMOBILE INC | 17,926 | $84 | 0.0% | $7.96 | -34.8% | COM CL A | 00217D100 |
| — | BIORA THERAPEUTICS INC | 21,784 | $84 | 0.0% | $2.82 | — | COM NEW | 74319F305 |
| BITF | BITFARMS LTD | 56,882 | $84 | 0.0% | $2.04 | -43.2% | COM | 09173B107 |
| — | ALTUS POWER INC | 15,326 | $83 | 0.0% | $9.76 | — | COM CL A | 02217A102 |
| EGHT | 8X8 INC NEW | 19,552 | $83 | 0.0% | $3.60 | 0.0% | COM | 282914100 |
| — | FUELCELL ENERGY INC | 37,698 | $81 | 0.0% | $8.92 | — | COM | 35952H601 |
| — | OATLY GROUP AB | 39,530 | $81 | 0.0% | $3.37 | — | SPONSORED ADS | 67421J108 |
| PL | PLANET LABS PBC | 25,118 | $81 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| — | ASENSUS SURGICAL INC | 159,581 | $81 | 0.0% | $0.62 | — | COM | 04367G103 |
| — | VERU INC | 67,130 | $80 | 0.0% | $2.95 | — | COM | 92536C103 |
| NGL | NGL ENERGY PARTNERS LP | 20,386 | $79 | 0.0% | $2.05 | — | COM UNIT REPST | 62913M107 |
| CRMD | CORMEDIX INC | 20,000 | $79 | 0.0% | $4.34 | +14.1% | COM | 21900C308 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,531 | $79 | 0.0% | $5.94 | -9.3% | COM NEW | 488445206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,265 | $79 | 0.0% | $6.04 | -56.6% | COM | 03823U102 |
| PLBY | PLBY GROUP INC | 47,050 | $79 | 0.0% | $27.29 | -93.8% | COM | 72814P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,693 | $79 | 0.0% | $3.53 | +101.7% | COM | 42330P107 |
| SFIX | STITCH FIX INC | 20,467 | $79 | 0.0% | $18.45 | -79.5% | COM CL A | 860897107 |
| ALTO | ALTO INGREDIENTS INC | 27,182 | $79 | 0.0% | $6.52 | -70.8% | COM | 021513106 |
| RMNI | RIMINI STR INC DEL | 16,169 | $77 | 0.0% | $6.65 | -37.7% | COM | 76674Q107 |
| GPRO | GOPRO INC | 18,613 | $77 | 0.0% | $13.79 | -68.9% | CL A | 38268T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,732 | $76 | 0.0% | $3.39 | +22.1% | COM | 56155L108 |
| AUR | AURORA INNOVATION INC | 25,806 | $76 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| OXSQ | OXFORD SQUARE CAP CORP | 28,489 | $75 | 0.0% | $4.17 | -29.7% | COM | 69181V107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 55,000 | $75 | 0.0% | $1.32 | -5.5% | COM | 18453H106 |
| SVM | SILVERCORP METALS INC | 26,590 | $75 | 0.0% | $4.29 | -20.8% | COM | 82835P103 |
| GALT | GALECTIN THERAPEUTICS INC | 51,812 | $75 | 0.0% | $3.42 | -50.5% | COM NEW | 363225202 |
| — | MIND MEDICINE MINDMED INC | 20,835 | $74 | 0.0% | $3.44 | — | COM NEW | 60255C885 |
| — | ASSERTIO HOLDINGS INC | 13,616 | $74 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| LDI | LOANDEPOT INC | 34,712 | $74 | 0.0% | $1.65 | +11.7% | COM CL A | 53946R106 |
| — | MFS HIGH INCOME MUN TR | 21,061 | $73 | 0.0% | $4.26 | — | SH BEN INT | 59318D104 |
| ANIX | ANIXA BIOSCIENCES INC | 22,888 | $73 | 0.0% | $3.22 | +19.5% | COM | 03528H109 |
| — | VERTEX ENERGY INC | 11,601 | $73 | 0.0% | $10.07 | — | COM | 92534K107 |
| REI | RING ENERGY INC | 41,727 | $71 | 0.0% | $5.34 | -65.7% | COM | 76680V108 |
| — | EVOGENE LTD | 66,585 | $71 | 0.0% | $3.74 | — | SHS | M4119S104 |
| — | EXSCIENTIA PLC | 12,000 | $71 | 0.0% | $5.92 | — | ADS | 30223G102 |
| OPK | OPKO HEALTH INC | 32,642 | $71 | 0.0% | $3.01 | -48.1% | COM | 68375N103 |
| IQ | IQIYI INC | 13,208 | $71 | 0.0% | $20.27 | — | SPONSORED ADS | 46267X108 |
| MVIS | MICROVISION INC DEL | 15,197 | $70 | 0.0% | $9.53 | -63.3% | COM NEW | 594960304 |
| WTI | W & T OFFSHORE INC | 17,921 | $69 | 0.0% | $4.36 | -1.4% | COM | 92922P106 |
| ACIC | UNITED INS HLDGS CORP | 15,145 | $68 | 0.0% | $2.92 | +33.9% | COM | 910710102 |
| — | PHENOMEX INC | 137,711 | $67 | 0.0% | $9.56 | — | COM | 084310101 |
| VRME | VERIFYME INC | 48,778 | $67 | 0.0% | $1.60 | 0.0% | COM NEW | 92346X206 |
| — | GLOBAL X FDS | 10,390 | $66 | 0.0% | $14.94 | — | CANNABIS ETF NEW | 37954Y145 |
| NWG | NATWEST GROUP PLC | 10,755 | $66 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,439 | $65 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,650 | $65 | 0.0% | $3.02 | -30.4% | COM | 29280W109 |
| CGNT | COGNYTE SOFTWARE LTD | 10,482 | $64 | 0.0% | $4.71 | -1.2% | ORD SHS | M25133105 |
| ARAY | ACCURAY INC | 16,144 | $62 | 0.0% | $4.10 | -15.5% | COM | 004397105 |
| — | COMSTOCK INC | 83,125 | $61 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| DNN | DENISON MINES CORP | 48,408 | $61 | 0.0% | $1.00 | +11.4% | COM | 248356107 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,978 | $60 | 0.0% | $11.33 | -47.0% | COM | 68554V108 |
| — | ATOSSA THERAPEUTICS INC | 46,992 | $59 | 0.0% | $1.26 | — | COM | 04962H506 |
| — | ONCTERNAL THERAPEUTICS INC | 171,459 | $59 | 0.0% | $1.30 | — | COM | 68236P107 |
| SLQT | SELECTQUOTE INC | 30,225 | $59 | 0.0% | $1.66 | +1.4% | COM | 816307300 |
| — | GABELLI CONV & INC SECS FD I | 13,621 | $59 | 0.0% | $6.75 | — | COM | 36240B109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,216 | $58 | 0.0% | $2.99 | 0.0% | COM NEW | 68403P203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,987 | $57 | 0.0% | $2.42 | +9.9% | COM NEW | 528872302 |
| — | INFINERA CORP | 11,790 | $57 | 0.0% | $7.39 | — | COM | 45667G103 |
| AIOT | POWERFLEET INC | 18,954 | $57 | 0.0% | $2.89 | +4.0% | COM | 73931J109 |
| — | FORTUNA SILVER MINES INC | 17,547 | $57 | 0.0% | $3.24 | — | COM | 349915108 |
| PRCH | PORCH GROUP INC | 40,550 | $56 | 0.0% | $10.75 | -88.7% | COM | 733245104 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,543 | $55 | 0.0% | $7.07 | -58.2% | COM | 68621F102 |
| DSX | DIANA SHIPPING INC | 14,792 | $55 | 0.0% | $2.94 | +10.0% | COM | Y2066G104 |
| GSM | FERROGLOBE PLC | 11,313 | $54 | 0.0% | $5.91 | -24.1% | SHS | G33856108 |
| — | WORKHORSE GROUP INC | 61,116 | $53 | 0.0% | $7.56 | — | COM NEW | 98138J206 |
| MVST | MICROVAST HOLDINGS INC | 32,524 | $52 | 0.0% | $4.01 | -64.4% | COM | 59516C106 |
| — | CEL-SCI CORP | 21,511 | $52 | 0.0% | $10.97 | — | COM PAR NEW | 150837607 |
| MQ | MARQETA INC | 10,524 | $51 | 0.0% | $9.83 | -53.9% | CLASS A COM | 57142B104 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,576 | $51 | 0.0% | $4.48 | -37.5% | SHS | L02235106 |
| — | MESOBLAST LTD | 12,875 | $50 | 0.0% | $7.60 | — | SPONS ADR | 590717104 |
| NGD | NEW GOLD INC CDA | 46,076 | $50 | 0.0% | $1.91 | -35.4% | COM | 644535106 |
| — | 22ND CENTY GROUP INC | 129,754 | $50 | 0.0% | $1.23 | — | COM | 90137F103 |
| PGEN | PRECIGEN INC | 43,139 | $50 | 0.0% | $3.83 | -69.2% | COM | 74017N105 |
| OUST | OUSTER INC | 10,019 | $49 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| NXE | NEXGEN ENERGY LTD | 10,461 | $49 | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $49 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | PENNYMAC CORP | 52,000 | $49 | 0.0% | $0.92 | — | NOTE 5.500%11/0 | 70932AAD5 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,921 | $49 | 0.0% | $17.93 | -90.8% | COM | 750102105 |
| SSSS | SURO CAPITAL CORP | 14,955 | $48 | 0.0% | $3.46 | 0.0% | COM NEW | 86887Q109 |
| ALLT | ALLOT LTD | 15,100 | $48 | 0.0% | $3.23 | -12.9% | SHS | M0854Q105 |
| — | LL FLOORING HOLDINGS INC | 11,990 | $46 | 0.0% | $15.13 | — | COM | 55003T107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 34,000 | $46 | 0.0% | $2.79 | -50.1% | COM CL A | 532257805 |
| — | AURORA CANNABIS INC | 85,449 | $46 | 0.0% | $6.40 | — | COM | 05156X884 |
| — | ARES CAPITAL CORP | 45,000 | $46 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HNST | HONEST CO INC | 27,146 | $46 | 0.0% | $3.46 | -50.7% | COM | 438333106 |
| GEVO | GEVO INC | 29,954 | $46 | 0.0% | $5.35 | -75.8% | COM PAR | 374396406 |
| NAGE | CHROMADEX CORP | 28,915 | $45 | 0.0% | $2.08 | -28.3% | COM NEW | 171077407 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,308 | $45 | 0.0% | $3.48 | -16.9% | COM | 88162F105 |
| CERS | CERUS CORP | 18,010 | $44 | 0.0% | $5.16 | -54.0% | COM | 157085101 |
| COMP | COMPASS INC | 12,365 | $43 | 0.0% | $3.43 | -4.4% | CL A | 20464U100 |
| ADMA | ADMA BIOLOGICS INC | 11,236 | $41 | 0.0% | $3.11 | +19.1% | COM | 000899104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,897 | $41 | 0.0% | $8.72 | -64.8% | COM | 00973N102 |
| — | PAVMED INC | 100,159 | $41 | 0.0% | $1.26 | — | COM | 70387R106 |
| — | GAN LTD | 24,825 | $41 | 0.0% | $13.89 | — | SHS | G3728V109 |
| SWIM | LATHAM GROUP INC | 10,972 | $41 | 0.0% | $3.06 | 0.0% | COM | 51819L107 |
| IAG | IAMGOLD CORP | 15,416 | $41 | 0.0% | $3.75 | -22.9% | COM | 450913108 |
| — | BLACKSKY TECHNOLOGY INC | 18,134 | $40 | 0.0% | $2.14 | — | COM CL A | 09263B108 |
| REKR | REKOR SYSTEMS INC | 22,500 | $40 | 0.0% | $7.56 | -81.6% | COM | 759419104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 23,800 | $40 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| — | ASHFORD HOSPITALITY TR INC | 10,450 | $39 | 0.0% | $3.21 | — | COM SHS | 044103869 |
| HRTX | HERON THERAPEUTICS INC | 33,525 | $39 | 0.0% | $6.80 | -73.8% | COM | 427746102 |
| CIA | CITIZENS INC | 16,122 | $39 | 0.0% | $2.29 | 0.0% | CL A | 174740100 |
| — | PHX MINERALS INC | 12,404 | $39 | 0.0% | $3.14 | — | CL A | 69291A100 |
| CUE | CUE BIOPHARMA INC | 10,570 | $39 | 0.0% | $2.87 | +36.6% | COM | 22978P106 |
| PSHG | PERFORMANCE SHIPPING INC | 48,000 | $38 | 0.0% | $0.79 | 0.0% | COMMON SHARES | Y67305154 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,956 | $38 | 0.0% | $6.96 | -94.1% | CL A COM | 83192H106 |
| SID | COMPANHIA SIDERURGICA NACION | 14,410 | $37 | 0.0% | $4.88 | — | SPONSORED ADR | 20440W105 |
| LILMF | LILIUM N V | 21,068 | $37 | 0.0% | $3.14 | -70.3% | CLASS A ORD SHS | N52586109 |
| AREC | AMERICAN RES CORP | 18,300 | $36 | 0.0% | $2.24 | -31.8% | CL A | 02927U208 |
| SNDL | SNDL INC | 26,178 | $36 | 0.0% | $1.92 | -21.0% | COM | 83307B101 |
| TBHC | KIRKLANDS INC | 12,802 | $36 | 0.0% | $3.68 | -21.4% | COM | 497498105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,495 | $35 | 0.0% | $4.09 | -32.5% | SHS | M5R635108 |
| BTE | BAYTEX ENERGY CORP | 10,806 | $35 | 0.0% | $3.86 | -13.6% | COM | 07317Q105 |
| PRPL | PURPLE INNOVATION INC | 12,657 | $35 | 0.0% | $9.41 | -69.4% | COM | 74640Y106 |
| — | RIGEL PHARMACEUTICALS INC | 27,175 | $35 | 0.0% | $3.67 | — | COM NEW | 766559603 |
| — | ESS TECH INC | 23,611 | $35 | 0.0% | $2.79 | — | COMMON STOCK | 26916J106 |
| — | SENSEONICS HLDGS INC | 44,697 | $34 | 0.0% | $2.16 | — | COM | 81727U105 |
| REAL | THE REALREAL INC | 15,295 | $34 | 0.0% | $14.72 | -90.7% | COM | 88339P101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,000 | $33 | 0.0% | $5.76 | -36.3% | COM NEW | 66979W842 |
| — | TEAM INC | 35,000 | $33 | 0.0% | $0.91 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | KULR TECHNOLOGY GROUP INC | 51,076 | $33 | 0.0% | $1.39 | — | COM | 50125G109 |
| — | AMERICAN WELL CORP | 15,224 | $32 | 0.0% | $2.10 | — | CL A | 03044L105 |
| CIFR | CIPHER MINING INC | 11,018 | $32 | 0.0% | $2.44 | +1.0% | COM | 17253J106 |
| — | EDGIO INC | 46,028 | $31 | 0.0% | $2.26 | — | COM | 53261M104 |
| — | SIENTRA INC | 10,497 | $31 | 0.0% | $2.93 | — | COM | 82621J204 |
| DOUG | DOUGLAS ELLIMAN INC | 13,473 | $30 | 0.0% | $5.27 | -47.9% | COM | 25961D105 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,307 | $30 | 0.0% | $7.70 | -54.1% | ORD SHS | G8588X103 |
| KOPN | KOPIN CORP | 13,900 | $30 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | ONCOCYTE CORP | 127,459 | $29 | 0.0% | $1.49 | — | COM | 68235C107 |
| — | HOUSTON AMERN ENERGY CORP | 13,760 | $29 | 0.0% | $3.49 | — | COM | 44183U209 |
| NNBR | NN INC | 11,830 | $28 | 0.0% | $1.51 | 0.0% | COM | 629337106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,052 | $28 | 0.0% | $2.92 | — | UNIT L P INT | 573331105 |
| REAX | THE REAL BROKERAGE INC | 14,505 | $28 | 0.0% | $1.70 | -21.5% | COM NEW | 75585H206 |
| IMUX | IMMUNIC INC | 11,000 | $28 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| CLLS | CELLECTIS S A | 14,007 | $28 | 0.0% | $1.93 | — | SPON ADS | 15117K103 |
| — | FLUENT INC | 43,977 | $28 | 0.0% | $2.64 | — | COM | 34380C102 |
| — | VINTAGE WINE ESTATES INC | 32,000 | $27 | 0.0% | $1.76 | — | COM | 92747V106 |
| — | REGULUS THERAPEUTICS INC | 18,502 | $27 | 0.0% | $1.02 | — | COM | 75915K309 |
| — | 374WATER INC | 11,192 | $27 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | ORION ENERGY SYS INC | 16,045 | $26 | 0.0% | $2.50 | — | COM | 686275108 |
| BRN | BARNWELL INDS INC | 10,000 | $26 | 0.0% | $2.45 | +9.4% | COM | 068221100 |
| — | AFFIMED N V | 42,575 | $25 | 0.0% | $3.37 | — | COM | N01045108 |
| — | AQUA METALS INC | 21,572 | $25 | 0.0% | $1.75 | — | COM | 03837J101 |
| — | BIONANO GENOMICS INC | 41,340 | $25 | 0.0% | $4.21 | — | COM | 09075F107 |
| ONDS | ONDAS HLDGS INC | 29,298 | $25 | 0.0% | $6.71 | -85.8% | COM NEW | 68236H204 |
| — | ZEPP HEALTH CORPORATION | 21,803 | $25 | 0.0% | $10.88 | — | SPONSORED ADS | 98945L105 |
| — | CANOO INC | 51,446 | $25 | 0.0% | $6.91 | — | COM CL A | 13803R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,929 | $25 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| TDAY | GANNETT CO INC | 10,668 | $24 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| TARA | PROTARA THERAPEUTICS INC | 10,000 | $24 | 0.0% | $3.30 | -10.1% | COM STK | 74365U107 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $24 | 0.0% | $3.40 | -25.9% | COM | 89532M101 |
| — | PARATEK PHARMACEUTICALS INC | 10,605 | $23 | 0.0% | $6.85 | — | COM | 699374302 |
| — | AKARI THERAPEUTICS PLC | 134,453 | $23 | 0.0% | $0.84 | — | SPONSORED ADR | 00972G108 |
| — | PERSPECTIVE THERAPEUTICS INC | 34,138 | $23 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | SHARECARE INC | 13,028 | $23 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | PRECISION BIOSCIENCES INC | 43,155 | $23 | 0.0% | $0.86 | — | COM | 74019P108 |
| — | DISH NETWORK CORPORATION | 44,000 | $22 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TRX | TRX GOLD CORPORATION | 48,532 | $22 | 0.0% | $0.33 | +49.9% | COM | 87283P109 |
| — | ALLBIRDS INC | 16,759 | $21 | 0.0% | $3.22 | — | COM CL A | 01675A109 |
| HYLN | HYLIION HOLDINGS CORP | 12,440 | $21 | 0.0% | $1.69 | 0.0% | COMMON STOCK | 449109107 |
| TMC | TMC THE METALS COMPANY INC | 12,540 | $20 | 0.0% | $0.87 | +3.8% | COM | 87261Y106 |
| — | APPHARVEST INC | 54,628 | $20 | 0.0% | $3.44 | — | COM | 03783T103 |
| TSPH | TUSIMPLE HLDGS INC | 12,085 | $20 | 0.0% | $5.68 | — | CL A | 90089L108 |
| LUCD | LUCID DIAGNOSTICS INC | 14,400 | $20 | 0.0% | $2.22 | -32.2% | COM | 54948X109 |
| — | INSEEGO CORP | 31,004 | $20 | 0.0% | $7.17 | — | COM | 45782B104 |
| — | AEVA TECHNOLOGIES INC | 15,872 | $20 | 0.0% | $1.63 | — | COM | 00835Q103 |
| VXRT | VAXART INC | 26,925 | $20 | 0.0% | $6.49 | -85.7% | COM NEW | 92243A200 |
| EMX | EMX RTY CORP | 10,340 | $20 | 0.0% | $1.89 | — | COM | 26873J107 |
| URG | UR-ENERGY INC | 18,533 | $19 | 0.0% | $1.21 | -20.6% | COM | 91688R108 |
| VRAYQ | VIEWRAY INC | 55,254 | $19 | 0.0% | $2.60 | -60.2% | COM | 92672L107 |
| — | RITE AID CORP | 12,533 | $19 | 0.0% | $11.07 | — | COM | 767754872 |
| — | SOUTHWEST AIRLS CO | 16,000 | $18 | 0.0% | $1.23 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VGZ | VISTA GOLD CORP | 35,242 | $18 | 0.0% | $0.61 | 0.0% | COM NEW | 927926303 |
| — | VIVOS THERAPEUTICS INC | 35,484 | $18 | 0.0% | $0.51 | — | COM | 92859E108 |
| — | CANGO INC | 15,440 | $18 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | WAYFAIR INC | 21,000 | $18 | 0.0% | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ABSI | ABSCI CORPORATION | 11,800 | $18 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| — | TRITIUM DCFC LIMITED | 16,174 | $18 | 0.0% | $1.58 | — | ORDINARY SHARES | Q9225T108 |
| — | PROTERRA INC | 14,617 | $18 | 0.0% | $4.12 | — | COM | 74374T109 |
| — | GLYCOMIMETICS INC | 10,000 | $17 | 0.0% | $1.74 | — | COM | 38000Q102 |
| — | CLENE INC | 19,607 | $17 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| — | NUVVE HOLDING CORP | 28,351 | $17 | 0.0% | $3.40 | — | COM | 67079Y100 |
| — | CANO HEALTH INC | 12,060 | $17 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| — | POLYMET MNG CORP | 21,071 | $17 | 0.0% | $3.05 | — | COM NEW | 731916409 |
| — | APPLIED UV INC | 17,900 | $17 | 0.0% | $0.93 | — | COM NEW | 03828V402 |
| — | AKAMAI TECHNOLOGIES INC | 15,000 | $16 | 0.0% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UP | WHEELS UP EXPERIENCE INC | 13,085 | $15 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| ASTLW | ALGOMA STL GROUP INC | 12,600 | $15 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | THERATECHNOLOGIES INC | 17,790 | $15 | 0.0% | $0.82 | — | COM | 88338H100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,016 | $14 | 0.0% | $4.31 | -73.5% | COM | 760416107 |
| ITRG | INTEGRA RES CORP | 12,120 | $13 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| TTCFQ | TATTOOED CHEF INC | 24,120 | $13 | 0.0% | $18.06 | -94.4% | COM CL A | 87663X102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 54,050 | $13 | 0.0% | $0.63 | -63.6% | COM NEW | 66510M204 |
| — | SYNLOGIC INC | 30,088 | $13 | 0.0% | $0.63 | — | COM | 87166L100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 21,210 | $12 | 0.0% | $1.20 | -26.4% | SHS | G6S41R101 |
| — | DEXCOM INC | 11,000 | $12 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| CGEN | COMPUGEN LTD | 10,100 | $12 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $11 | 0.0% | $1.23 | — | NOTE 1.375%10/1 | 531229AB8 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 22,399 | $11 | 0.0% | $1.10 | -56.7% | COM | 29385B109 |
| — | CINGULATE INC | 12,255 | $11 | 0.0% | $0.93 | — | COMMON STOCK | 17248W105 |
| — | ORGANIGRAM HLDGS INC | 28,286 | $11 | 0.0% | $1.83 | — | COM | 68620P101 |
| — | AGEX THERAPEUTICS INC | 12,293 | $11 | 0.0% | $0.61 | — | COM | 00848H108 |
| — | VACASA INC | 16,000 | $11 | 0.0% | $2.26 | — | CLASS A COM | 91854V107 |
| FEMY | FEMASYS INC | 21,032 | $11 | 0.0% | $1.69 | -51.8% | COM | 31447E105 |
| — | CYBIN INC | 27,930 | $11 | 0.0% | $0.38 | — | COM | 23256X100 |
| — | UPSTART HLDGS INC | 15,000 | $10 | 0.0% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | MOMENTUS INC | 32,356 | $10 | 0.0% | $1.74 | — | COM CL A | 60879E101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,250 | $10 | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | TUPPERWARE BRANDS CORP | 12,016 | $10 | 0.0% | $4.11 | — | COM | 899896104 |
| GLDG | GOLDMINING INC | 10,500 | $9 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| — | FLOTEK INDS INC DEL | 12,590 | $9 | 0.0% | $1.22 | — | COM | 343389102 |
| — | ASTRA SPACE INC | 24,494 | $9 | 0.0% | $0.93 | — | COM CL A | 04634X103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,178 | $9 | 0.0% | $4.09 | — | COM NEW | 284849205 |
| — | PLURI INC | 10,510 | $8 | 0.0% | $0.80 | — | COM | 72942G104 |
| — | CORENERGY INFRASTRUCTURE TR | 10,000 | $8 | 0.0% | $0.90 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | INOVIO PHARMACEUTICALS INC | 18,505 | $8 | 0.0% | $7.33 | — | COM NEW | 45773H201 |
| — | NEOGENOMICS INC | 10,000 | $7 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ENERGOUS CORP | 30,346 | $7 | 0.0% | $3.31 | — | COM | 29272C103 |
| — | LIBERTY MEDIA CORP DEL | 33,000 | $7 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | THE BEACHBODY COMPANY INC | 15,952 | $7 | 0.0% | $0.42 | — | COM CL A | 073463101 |
| — | ATERIAN INC | 13,874 | $6 | 0.0% | $1.91 | — | COM | 02156U101 |
| — | RUBICON TECHNOLOGIES INC | 17,000 | $6 | 0.0% | $1.78 | — | CL A COM | 78112J109 |
| — | TENAX THERAPEUTICS INC | 20,000 | $6 | 0.0% | $0.30 | — | COM | 88032L506 |
| — | NEKTAR THERAPEUTICS | 10,406 | $6 | 0.0% | $32.28 | — | COM | 640268108 |
| — | CISO GLOBAL INC | 30,000 | $5 | 0.0% | $0.31 | — | COM | 15672X102 |
| — | SONO GROUP N V | 18,000 | $5 | 0.0% | $0.98 | — | COM | N81409109 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $5 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| ZOMDF | ZOMEDICA CORP | 25,110 | $5 | 0.0% | $1.02 | -80.1% | COM | 98980M109 |
| — | MULLEN AUTOMOTIVE INC | 12,977 | $1 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | IDEANOMICS INC | 17,385 | $1 | 0.0% | $1.95 | — | COM | 45166V106 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $1 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |
| — | OUSTER INC | 14,805 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |