Location: Scottsdale, AZ
CIK: 0001677044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $55.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,784,922 | $2.133B | 3.8% | $337.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,999,973 | $1.744B | 3.1% | $104.18 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,655,804 | $904M | 1.6% | $175.09 | +75.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,648,180 | $792M | 1.4% | $89.19 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,926,498 | $785M | 1.4% | $207.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,533,969 | $643M | 1.2% | $86.82 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 13,276,297 | $603M | 1.1% | $48.44 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 4,525,246 | $589M | 1.1% | $121.60 | -6.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 7,555,498 | $571M | 1.0% | $71.32 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,386,285 | $504M | 0.9% | $96.48 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,905,827 | $503M | 0.9% | $21.40 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 6,555,251 | $491M | 0.9% | $68.68 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 3,314,456 | $447M | 0.8% | $114.36 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,028,583 | $435M | 0.8% | $17.73 | +87.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,186,252 | $405M | 0.7% | $228.45 | +42.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,808,336 | $399M | 0.7% | $92.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,377,220 | $390M | 0.7% | $148.84 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 5,736,143 | $385M | 0.7% | $49.86 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 3,792,973 | $371M | 0.7% | $103.85 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 4,695,571 | $341M | 0.6% | $54.47 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,150,578 | $340M | 0.6% | $55.44 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 4,349,673 | $316M | 0.6% | $68.95 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 6,539,754 | $313M | 0.6% | $44.31 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 6,195,014 | $305M | 0.5% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,402,113 | $297M | 0.5% | $53.50 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 3,110,935 | $297M | 0.5% | $82.57 | — | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 1,802,233 | $286M | 0.5% | $136.66 | — | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 5,600,770 | $282M | 0.5% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,759,266 | $276M | 0.5% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,754,755 | $267M | 0.5% | $132.88 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 2,837,989 | $265M | 0.5% | $96.81 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 5,036,833 | $262M | 0.5% | $44.62 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 992,224 | $260M | 0.5% | $224.51 | -10.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589,984 | $258M | 0.5% | $56.55 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 935,667 | $257M | 0.5% | $136.90 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 2,747,474 | $252M | 0.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,023,658 | $242M | 0.4% | $108.13 | +5.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,413,965 | $240M | 0.4% | $78.86 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 3,143,210 | $234M | 0.4% | $55.26 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,732,255 | $233M | 0.4% | $24.37 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,106,688 | $230M | 0.4% | $37.05 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 2,284,088 | $228M | 0.4% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,007,892 | $215M | 0.4% | $47.86 | +108.1% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,135,196 | $208M | 0.4% | $79.89 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 1,717,527 | $208M | 0.4% | $108.99 | +5.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 4,013,824 | $206M | 0.4% | $39.82 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 8,976,188 | $205M | 0.4% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 4,167,877 | $204M | 0.4% | $49.83 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 1,866,187 | $203M | 0.4% | $86.34 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 1,357,836 | $198M | 0.4% | $108.85 | +19.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,118,692 | $194M | 0.3% | $109.54 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 810,103 | $192M | 0.3% | $187.37 | +19.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,247,526 | $189M | 0.3% | $112.24 | +25.9% | COM | 742718109 |
| SPYG | SPDR SER TR | 3,058,879 | $186M | 0.3% | $56.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 930,420 | $185M | 0.3% | $116.63 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 2,442,279 | $184M | 0.3% | $85.22 | — | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,887,068 | $183M | 0.3% | $44.22 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 1,023,421 | $182M | 0.3% | $95.04 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,068,365 | $182M | 0.3% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 376,804 | $181M | 0.3% | $314.31 | +47.9% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,506,593 | $180M | 0.3% | $29.64 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,390,673 | $179M | 0.3% | $60.71 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 1,071,252 | $177M | 0.3% | $127.80 | +16.5% | COM | 478160104 |
| HYG | ISHARES TR | 2,350,604 | $176M | 0.3% | $74.91 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 610,461 | $175M | 0.3% | $216.05 | +13.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 652,324 | $171M | 0.3% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 1,646,168 | $169M | 0.3% | $117.65 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 1,036,834 | $167M | 0.3% | $106.43 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,312,909 | $166M | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 1,535,820 | $164M | 0.3% | $97.11 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 523,380 | $163M | 0.3% | $207.51 | +33.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,033,511 | $163M | 0.3% | $86.16 | +66.2% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,489,564 | $162M | 0.3% | $47.80 | — | TOTAL RETURN | 46090A804 |
| SPYV | SPDR SER TR | 3,740,477 | $162M | 0.3% | $38.85 | — | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 1,159,388 | $160M | 0.3% | $108.30 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 1,478,510 | $157M | 0.3% | $66.83 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,594,793 | $156M | 0.3% | $74.38 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 1,406,567 | $155M | 0.3% | $92.23 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 1,347,838 | $155M | 0.3% | $69.54 | +50.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 690,707 | $152M | 0.3% | $130.72 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 622,519 | $152M | 0.3% | $207.60 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 994,596 | $149M | 0.3% | $63.66 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 270,882 | $146M | 0.3% | $312.86 | +55.7% | COM | 22160K105 |
| SHY | ISHARES TR | 1,754,846 | $142M | 0.3% | $72.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 4,345,225 | $141M | 0.3% | $31.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 749,512 | $140M | 0.3% | $139.38 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 747,239 | $138M | 0.2% | $128.20 | +33.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 974,356 | $131M | 0.2% | $77.28 | +73.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 439,765 | $131M | 0.2% | $189.88 | +43.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,494,371 | $130M | 0.2% | $39.72 | -21.4% | COM | 92343V104 |
| IWS | ISHARES TR | 1,173,660 | $129M | 0.2% | $93.07 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 264,425 | $124M | 0.2% | $188.65 | +118.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 1,494,444 | $121M | 0.2% | $55.35 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 808,341 | $120M | 0.2% | $103.02 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 754,195 | $119M | 0.2% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 299,019 | $118M | 0.2% | $300.74 | +23.0% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 1,283,824 | $118M | 0.2% | $85.52 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 2,240,277 | $116M | 0.2% | $38.51 | +18.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 130,525 | $113M | 0.2% | $35.70 | +92.5% | COM | 11135F101 |
| WMT | WALMART INC | 713,768 | $112M | 0.2% | $37.59 | +30.2% | COM | 931142103 |
| IWP | ISHARES TR | 1,146,258 | $111M | 0.2% | $114.12 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 318,427 | $109M | 0.2% | $192.22 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 876,773 | $107M | 0.2% | $83.27 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 526,197 | $107M | 0.2% | $148.62 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 1,758,167 | $106M | 0.2% | $48.45 | +18.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 229,212 | $106M | 0.2% | $343.93 | +25.5% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 2,585,645 | $105M | 0.2% | $23.86 | — | SPDR TR TACTIC | 78467V848 |
| BLV | VANGUARD BD INDEX FDS | 1,381,340 | $104M | 0.2% | $98.64 | — | LONG TERM BOND | 921937793 |
| FBND | FIDELITY MERRIMACK STR TR | 2,274,808 | $103M | 0.2% | $49.02 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 2,040,989 | $102M | 0.2% | $46.03 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 230,817 | $102M | 0.2% | $193.60 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 943,424 | $102M | 0.2% | $110.37 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 764,369 | $101M | 0.2% | $113.89 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205,285 | $100M | 0.2% | $369.39 | +9.1% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,237,370 | $98.55M | 0.2% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 955,019 | $94.66M | 0.2% | $79.59 | +22.2% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,249,475 | $94.51M | 0.2% | $65.21 | — | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,875,225 | $94.48M | 0.2% | $42.07 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 1,125,624 | $94.08M | 0.2% | $55.98 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 2,565,818 | $94.07M | 0.2% | $28.64 | +16.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 2,723,432 | $91.83M | 0.2% | $31.97 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,985,822 | $91.34M | 0.2% | $21.95 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 440,251 | $90.6M | 0.2% | $131.32 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 840,718 | $90.52M | 0.2% | $118.89 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 2,029,227 | $89.01M | 0.2% | $46.39 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 1,087,548 | $86.77M | 0.2% | $67.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 360,872 | $84.91M | 0.2% | $161.47 | — | MEGA GRWTH IND | 921910816 |
| TFLO | ISHARES TR | 1,668,152 | $84.47M | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| DVY | ISHARES TR | 734,292 | $83.2M | 0.1% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 882,186 | $83.18M | 0.1% | $61.17 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 3,059,018 | $83.05M | 0.1% | $23.82 | — | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SER TR | 900,583 | $82.91M | 0.1% | $91.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 335,882 | $82.74M | 0.1% | $139.94 | +52.8% | COM | 149123101 |
| TLH | ISHARES TR | 746,684 | $82.71M | 0.1% | $125.14 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 3,247,377 | $82.38M | 0.1% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 262,204 | $80.98M | 0.1% | $220.08 | +27.1% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,350,970 | $79.96M | 0.1% | $33.37 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 1,076,355 | $79.79M | 0.1% | $61.79 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 809,491 | $79.09M | 0.1% | $68.80 | +22.8% | COM | 718172109 |
| T | AT&T INC | 4,899,030 | $78.05M | 0.1% | $17.64 | -16.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 433,498 | $77.9M | 0.1% | $94.31 | +63.9% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,602,533 | $77.38M | 0.1% | $44.82 | — | NASDAQ EQT PREM | 46654Q203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,644,689 | $77.15M | 0.1% | $33.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,562,957 | $76.56M | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO | 852,791 | $76.08M | 0.1% | $127.60 | -27.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 168,604 | $74.28M | 0.1% | $36.12 | +2.0% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 436,832 | $74.2M | 0.1% | $156.46 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 435,690 | $72.12M | 0.1% | $108.49 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 339,847 | $71.8M | 0.1% | $261.40 | -20.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 628,889 | $71.62M | 0.1% | $67.01 | +55.2% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 727,752 | $71.3M | 0.1% | $65.15 | +41.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 962,111 | $71.23M | 0.1% | $65.74 | +6.5% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,626,159 | $71.01M | 0.1% | $22.87 | — | SHS CREATION UNI | 14020W106 |
| VHT | VANGUARD WORLD FDS | 290,146 | $70.97M | 0.1% | $111.15 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 647,297 | $70.53M | 0.1% | $82.63 | +22.8% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 639,193 | $68.68M | 0.1% | $92.37 | — | SBI INT-INDS | 81369Y704 |
| BILS | SPDR SER TR | 690,128 | $68.61M | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 1,508,560 | $68.34M | 0.1% | $29.50 | +24.0% | COM | 02209S103 |
| SPTS | SPDR SER TR | 2,368,523 | $68.19M | 0.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTM | SPDR SER TR | 1,250,002 | $68.05M | 0.1% | $37.04 | — | PORTFOLI S&P1500 | 78464A805 |
| BAC | BANK AMERICA CORP | 2,337,924 | $67.08M | 0.1% | $25.97 | +2.5% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 1,836,809 | $66.88M | 0.1% | $34.51 | — | ISHARES NEW | 464285204 |
| CWB | SPDR SER TR | 954,144 | $66.75M | 0.1% | $65.09 | — | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 293,062 | $66.29M | 0.1% | $124.58 | +58.7% | COM | 548661107 |
| EFA | ISHARES TR | 906,535 | $65.72M | 0.1% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 316,798 | $64.89M | 0.1% | $167.25 | +11.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 308,607 | $64.12M | 0.1% | $146.25 | +20.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 369,800 | $64.1M | 0.1% | $116.16 | +36.7% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,551,970 | $63.9M | 0.1% | $23.36 | — | CBOE VEST US EQ | 33740F755 |
| CMCSA | COMCAST CORP NEW | 1,535,745 | $63.86M | 0.1% | $37.45 | -2.1% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,160,528 | $63.14M | 0.1% | $36.06 | — | ALLWRLD EX US | 922042775 |
| PTLC | PACER FDS TR | 1,522,797 | $62.89M | 0.1% | $33.01 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 280,577 | $62.46M | 0.1% | $194.40 | +9.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 295,116 | $62.37M | 0.1% | $186.10 | +8.4% | COM | 79466L302 |
| EMB | ISHARES TR | 718,235 | $62.28M | 0.1% | $95.01 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 1,307,474 | $61.97M | 0.1% | $37.88 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 1,800,888 | $61.91M | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 702,930 | $61.88M | 0.1% | $88.34 | -10.1% | SHS | G5960L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 979,239 | $61.46M | 0.1% | $26.88 | — | S&P500 LOW VOL | 46138E354 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 573,794 | $61.42M | 0.1% | $101.69 | — | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 673,079 | $60.42M | 0.1% | $79.61 | +7.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448,741 | $60.07M | 0.1% | $101.75 | +16.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 502,242 | $59.71M | 0.1% | $90.09 | +20.2% | COM | 747525103 |
| INTC | INTEL CORP | 1,777,942 | $59.43M | 0.1% | $48.15 | -36.2% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,229,251 | $58.59M | 0.1% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 525,312 | $57.93M | 0.1% | $99.28 | +12.1% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 981,682 | $56.67M | 0.1% | $48.80 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 798,318 | $56.1M | 0.1% | $52.82 | +23.6% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,812 | $55.73M | 0.1% | $387.53 | +38.1% | COM | 883556102 |
| MINT | PIMCO ETF TR | 553,206 | $55.19M | 0.1% | $89.02 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 1,240,948 | $54.79M | 0.1% | $77.95 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 135,091 | $54.77M | 0.1% | $228.19 | +61.2% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 836,809 | $54.76M | 0.1% | $57.42 | — | SBI INT-UTILS | 81369Y886 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,663,170 | $54.27M | 0.1% | $29.82 | — | CBOE VEST US EQT | 33740U786 |
| SGOV | ISHARES TR | 536,344 | $53.97M | 0.1% | $88.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSB | SPDR SER TR | 1,806,558 | $53.19M | 0.1% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FDS | 272,556 | $53M | 0.1% | $109.51 | — | CONSUM STP ETF | 92204A207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,542,716 | $52.29M | 0.1% | $31.24 | — | VEST US DEEP | 33740F854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,041,563 | $51.51M | 0.1% | $22.26 | — | SHS CREATION UNI | 14020G101 |
| PFF | ISHARES TR | 1,654,489 | $51.17M | 0.1% | $30.13 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 817,657 | $51.15M | 0.1% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 221,377 | $50.9M | 0.1% | $155.04 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 73,191 | $50.76M | 0.1% | $388.58 | — | COM | 09247X101 |
| IEF | ISHARES TR | 524,246 | $50.59M | 0.1% | $92.15 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 971,187 | $49.35M | 0.1% | $41.67 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 3,233,101 | $48.91M | 0.1% | $7.80 | +37.1% | COM | 345370860 |
| STIP | ISHARES TR | 498,006 | $48.59M | 0.1% | $93.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 407,270 | $48.41M | 0.1% | $58.29 | +72.2% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 531,174 | $48.23M | 0.1% | $83.02 | — | S&P 500 GARP ETF | 46137V431 |
| SUB | ISHARES TR | 461,438 | $48.01M | 0.1% | $88.08 | — | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 2,994,492 | $47.8M | 0.1% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 197,409 | $47.35M | 0.1% | $170.52 | +22.4% | COM | 235851102 |
| LIN | LINDE PLC | 123,324 | $46.84M | 0.1% | $323.16 | +9.2% | SHS | G54950103 |
| BX | BLACKSTONE INC | 497,080 | $46.24M | 0.1% | $59.57 | +34.6% | COM | 09260D107 |
| SHYG | ISHARES TR | 1,113,157 | $46.14M | 0.1% | $38.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,227,333 | $45.82M | 0.1% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| MGV | VANGUARD WORLD FD | 441,065 | $45.76M | 0.1% | $90.63 | — | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 614,126 | $44.86M | 0.1% | $55.48 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SER TR | 1,149,080 | $44.63M | 0.1% | $40.34 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 441,573 | $44.51M | 0.1% | $100.05 | — | CORE HIGH DV ETF | 46429B663 |
| IFRA | ISHARES TR | 1,127,399 | $44.08M | 0.1% | $34.25 | — | US INFRASTRUC | 46435U713 |
| PULS | PGIM ETF TR | 891,553 | $44.03M | 0.1% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| PLD | PROLOGIS INC. | 357,012 | $43.81M | 0.1% | $91.02 | +24.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 388,016 | $43.63M | 0.1% | $78.24 | +29.1% | COM | 704326107 |
| GSLC | GOLDMAN SACHS ETF TR | 498,653 | $43.51M | 0.1% | $64.30 | — | ACTIVEBETA US LG | 381430503 |
| SOXX | ISHARES TR | 84,884 | $43.06M | 0.1% | $418.18 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 247,049 | $43.02M | 0.1% | $129.07 | +21.0% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 655,781 | $42.62M | 0.1% | $59.55 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 612,428 | $42.36M | 0.1% | $59.20 | +8.6% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 258,193 | $42.19M | 0.1% | $120.26 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 1,184,461 | $42.08M | 0.1% | $24.44 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 1,405,522 | $42.02M | 0.1% | $44.97 | — | PORTFOLIO LN TSR | 78464A664 |
| GCOW | PACER FDS TR | 1,260,680 | $41.76M | 0.1% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,715,175 | $41.61M | 0.1% | $21.15 | — | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 359,820 | $41.44M | 0.1% | $128.82 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 227,564 | $41.01M | 0.1% | $117.92 | +34.9% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 119,429 | $40.83M | 0.1% | $302.28 | +0.1% | COM NEW | 46120E602 |
| RWL | INVESCO EXCH TRADED FD TR II | 510,280 | $40.82M | 0.1% | $62.23 | — | S&P 500 REVENUE | 46138G698 |
| PANW | PALO ALTO NETWORKS INC | 159,310 | $40.57M | 0.1% | $80.63 | +29.0% | COM | 697435105 |
| IGRO | ISHARES TR | 651,939 | $40.45M | 0.1% | $60.90 | — | INTL DIV GRWTH | 46435G524 |
| O | REALTY INCOME CORP | 674,125 | $40.29M | 0.1% | $53.04 | -0.9% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 2,083,466 | $39.99M | 0.1% | $8.85 | +42.7% | COM | 302635206 |
| MTUM | ISHARES TR | 275,168 | $39.68M | 0.1% | $151.59 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 929,176 | $39.66M | 0.1% | $37.07 | +1.5% | COM | 949746101 |
| SPTI | SPDR SER TR | 1,393,304 | $39.42M | 0.1% | $29.09 | — | PORTFLI INTRMDIT | 78464A672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,390,196 | $39.36M | 0.1% | $29.95 | — | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 379,104 | $39.31M | 0.1% | $56.77 | +66.4% | COM | 20825C104 |
| SPMD | SPDR SER TR | 855,095 | $39.25M | 0.1% | $46.46 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 53,749 | $38.96M | 0.1% | $463.94 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 396,310 | $38.71M | 0.1% | $72.82 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 603,891 | $38.57M | 0.1% | $51.06 | +15.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 84,420 | $38.46M | 0.1% | $351.43 | +23.4% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 497,386 | $38.34M | 0.1% | $57.56 | +26.1% | COM | 375558103 |
| INTU | INTUIT | 83,243 | $38.19M | 0.1% | $327.80 | +31.5% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 523,168 | $38.17M | 0.1% | $52.22 | +31.3% | CL A | 609207105 |
| GVI | ISHARES TR | 369,782 | $38.05M | 0.1% | $105.42 | — | INTRM GOV CR ETF | 464288612 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,232,486 | $37.89M | 0.1% | $30.09 | — | CBOE VEST US DEP | 33740U802 |
| IWV | ISHARES TR | 148,400 | $37.76M | 0.1% | $165.72 | — | RUSSELL 3000 ETF | 464287689 |
| MDYV | SPDR SER TR | 548,730 | $37.76M | 0.1% | $65.98 | — | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 322,228 | $37.61M | 0.1% | $103.16 | — | US AER DEF ETF | 464288760 |
| SCHO | SCHWAB STRATEGIC TR | 780,423 | $37.5M | 0.1% | $27.26 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 477,909 | $37.4M | 0.1% | $54.38 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 122,192 | $37.12M | 0.1% | $197.12 | +42.7% | COM | 863667101 |
| SHOP | SHOPIFY INC | 573,389 | $36.94M | 0.1% | $38.31 | +47.5% | CL A | 82509L107 |
| OEF | ISHARES TR | 178,169 | $36.88M | 0.1% | $169.46 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $36.24M | 0.1% | $339675.56 | +46.6% | CL A | 084670108 |
| NOW | SERVICENOW INC | 64,439 | $36.22M | 0.1% | $76.72 | +30.3% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 453,984 | $35.75M | 0.1% | $63.46 | — | INT-TERM CORP | 92206C870 |
| — | INNOVATOR ETFS TR | 1,438,758 | $35.29M | 0.1% | $19.89 | — | U S EQTY ACCELRT | 45782C110 |
| SPGI | S&P GLOBAL INC | 87,929 | $35.29M | 0.1% | $336.42 | +6.3% | COM | 78409V104 |
| IQLT | ISHARES TR | 989,709 | $35.22M | 0.1% | $32.51 | — | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 215,935 | $35.2M | 0.1% | $86.07 | — | DJ INTERNT IDX | 33733E302 |
| DFAX | DIMENSIONAL ETF TRUST | 1,508,489 | $35.16M | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| IYH | ISHARES TR | 125,449 | $35.15M | 0.1% | $226.06 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 367,239 | $35.13M | 0.1% | $72.86 | +21.5% | COM | 718546104 |
| ZTS | ZOETIS INC | 202,982 | $34.96M | 0.1% | $138.49 | +21.4% | CL A | 98978V103 |
| IJJ | ISHARES TR | 325,406 | $34.87M | 0.1% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,617,638 | $34.84M | 0.1% | $20.97 | — | CBOE VEST FD DEP | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,645 | $34.69M | 0.1% | $70.89 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,278 | $34.49M | 0.1% | $155.31 | +30.9% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 313,857 | $34.46M | 0.1% | $52.75 | +51.3% | COM NEW | 369604301 |
| IWO | ISHARES TR | 141,479 | $34.34M | 0.1% | $188.43 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,498 | $34.27M | 0.1% | $268.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 405,855 | $34.16M | 0.1% | $68.48 | — | MSCI KLD400 SOC | 464288570 |
| DGRW | WISDOMTREE TR | 510,714 | $34M | 0.1% | $36.60 | — | US QTLY DIV GRT | 97717X669 |
| AMAT | APPLIED MATLS INC | 234,752 | $33.87M | 0.1% | $77.08 | +58.6% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 209,431 | $33.84M | 0.1% | $94.95 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 153,445 | $33.72M | 0.1% | $129.27 | +57.2% | COM | 363576109 |
| PFEB | INNOVATOR ETFS TR | 1,094,658 | $33.7M | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP DEL | 1,017,229 | $33.64M | 0.1% | $39.82 | -28.7% | COM NEW | 902973304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,591,284 | $33.48M | 0.1% | $20.45 | — | SR LN ETF | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 241,220 | $33.29M | 0.1% | $112.85 | +11.4% | COM | 494368103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 845,971 | $33.22M | 0.1% | $38.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| QYLD | GLOBAL X FDS | 1,867,231 | $33.14M | 0.1% | $20.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SJNK | SPDR SER TR | 1,338,796 | $33.07M | 0.1% | $24.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SHW | SHERWIN WILLIAMS CO | 124,431 | $33.05M | 0.1% | $242.78 | -5.2% | COM | 824348106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,487,571 | $33.04M | 0.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| AMT | AMERICAN TOWER CORP NEW | 169,931 | $32.99M | 0.1% | $202.06 | -11.9% | COM | 03027X100 |
| DIVO | AMPLIFY ETF TR | 916,394 | $32.94M | 0.1% | $34.95 | — | CWP ENHANCED DIV | 032108409 |
| BDX | BECTON DICKINSON & CO | 124,588 | $32.76M | 0.1% | $228.95 | +5.7% | COM | 075887109 |
| FMB | FIRST TR EXCH TRADED FD III | 642,926 | $32.57M | 0.1% | $53.89 | — | MANAGD MUN ETF | 33739N108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,383,729 | $32.41M | 0.1% | $21.57 | — | SHS CREATION UNI | 14019W109 |
| DVN | DEVON ENERGY CORP NEW | 666,764 | $32.3M | 0.1% | $35.50 | +28.0% | COM | 25179M103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,334,187 | $32.25M | 0.1% | $24.32 | — | TCW UNCONSTRAI | 33740F888 |
| MMM | 3M CO | 322,207 | $32.24M | 0.1% | $107.23 | -27.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 428,933 | $32.19M | 0.1% | $88.35 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 125,955 | $32.06M | 0.1% | $184.30 | — | 500 GRTH IDX F | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 793,262 | $31.88M | 0.1% | $45.71 | — | GLB EX US ETF | 922042676 |
| APRW | AIM ETF PRODUCTS TRUST | 1,133,683 | $31.85M | 0.1% | $26.35 | — | US LRGCP B20 APR | 00888H208 |
| ET | ENERGY TRANSFER L P | 2,499,366 | $31.75M | 0.1% | $8.11 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 735,599 | $31.75M | 0.1% | $37.07 | +0.3% | COM | 90353T100 |
| SNA | SNAP ON INC | 109,496 | $31.63M | 0.1% | $168.55 | +43.4% | COM | 833034101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,386,937 | $31.58M | 0.1% | $25.95 | — | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 1,503,750 | $31.5M | 0.1% | $18.52 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 125,349 | $31.4M | 0.1% | $174.04 | +26.2% | COM | 452308109 |
| BALT | INNOVATOR ETFS TR | 1,122,639 | $31.3M | 0.1% | $26.63 | — | DEFINED WLT SHLD | 45783Y855 |
| ENB | ENBRIDGE INC | 842,659 | $31.26M | 0.1% | $27.27 | +17.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 145,135 | $31.24M | 0.1% | $154.77 | +32.2% | COM | 369550108 |
| ALTL | PACER FDS TR | 827,733 | $31.08M | 0.1% | $41.67 | — | LUNT LRG CP ALTR | 69374H717 |
| IHI | ISHARES TR | 541,680 | $30.58M | 0.1% | $80.14 | — | U.S. MED DVC ETF | 464288810 |
| SMH | VANECK ETF TRUST | 200,471 | $30.52M | 0.1% | $181.73 | — | SEMICONDUCTR ETF | 92189F676 |
| RWJ | INVESCO EXCH TRADED FD TR II | 268,337 | $30.5M | 0.1% | $92.26 | — | S&P SMALLCAP 600 | 46138G664 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 671,411 | $30.48M | 0.1% | $36.40 | — | NASDAQ CYB ETF | 33734X846 |
| FVAL | FIDELITY COVINGTON TRUST | 618,966 | $30.39M | 0.1% | $42.37 | — | VLU FACTOR ETF | 316092782 |
| ICSH | ISHARES TR | 603,957 | $30.38M | 0.1% | $49.41 | — | BLACKROCK ULTRA | 46434V878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,148,579 | $30.28M | 0.1% | $18.09 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 390,907 | $30.17M | 0.1% | $60.78 | +11.3% | COM CL A | 88339J105 |
| SRLN | SSGA ACTIVE ETF TR | 718,058 | $30.07M | 0.1% | $43.10 | — | BLACKSTONE SENR | 78467V608 |
| ETN | EATON CORP PLC | 148,986 | $29.98M | 0.1% | $99.60 | +71.0% | SHS | G29183103 |
| IAGG | ISHARES TR | 606,889 | $29.91M | 0.1% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 783,232 | $29.83M | 0.1% | $37.49 | — | SPDR GLD MINIS | 98149E303 |
| AMP | AMERIPRISE FINL INC | 89,373 | $29.76M | 0.1% | $189.86 | +56.2% | COM | 03076C106 |
| EOG | EOG RES INC | 259,510 | $29.73M | 0.1% | $76.92 | +35.8% | COM | 26875P101 |
| IGSB | ISHARES TR | 590,176 | $29.6M | 0.1% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| FNDX | SCHWAB STRATEGIC TR | 513,080 | $29.53M | 0.1% | $57.78 | — | SCHWAB FDT US LG | 808524771 |
| CALF | PACER FDS TR | 724,388 | $29.5M | 0.1% | $38.36 | — | PACER US SMALL | 69374H857 |
| EEM | ISHARES TR | 742,268 | $29.36M | 0.1% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 222,310 | $29.34M | 0.1% | $115.60 | +16.8% | COM | 87612E106 |
| DON | WISDOMTREE TR | 694,795 | $29.26M | 0.1% | $27.03 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 186,869 | $29.13M | 0.1% | $118.30 | — | 500 VAL IDX FD | 921932703 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 434,665 | $29M | 0.1% | $56.16 | — | COM SHS | 33735J101 |
| FTEC | FIDELITY COVINGTON TRUST | 221,754 | $28.93M | 0.1% | $94.41 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 89,534 | $28.89M | 0.1% | $242.20 | +27.1% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 569,085 | $28.82M | 0.1% | $49.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,245 | $28.67M | 0.1% | $143.90 | +51.2% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 147,444 | $28.65M | 0.1% | $120.97 | +46.2% | COM | 032654105 |
| NTSX | WISDOMTREE TR | 771,293 | $28.59M | 0.1% | $36.89 | — | US EFFICIENT COR | 97717Y790 |
| VPU | VANGUARD WORLD FDS | 200,788 | $28.55M | 0.1% | $99.23 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 100,377 | $28.43M | 0.1% | $174.50 | — | CONSUM DIS ETF | 92204A108 |
| GIS | GENERAL MLS INC | 369,529 | $28.33M | 0.1% | $48.25 | +60.6% | COM | 370334104 |
| FDX | FEDEX CORP | 114,155 | $28.32M | 0.1% | $179.69 | +20.2% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 135,663 | $28.16M | 0.1% | $193.00 | — | COM | 723787107 |
| NEAR | ISHARES U S ETF TR | 566,149 | $28.14M | 0.1% | $48.39 | — | BLACKROCK ST MAT | 46431W507 |
| AMLP | ALPS ETF TR | 713,463 | $27.98M | 0.1% | $31.76 | — | ALERIAN MLP | 00162Q452 |
| VIOO | VANGUARD ADMIRAL FDS INC | 303,680 | $27.92M | 0.1% | $116.80 | — | SMLLCP 600 IDX | 921932828 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 615,353 | $27.88M | 0.1% | $46.28 | — | SENIOR LN FD | 33738D309 |
| PH | PARKER-HANNIFIN CORP | 71,049 | $27.73M | 0.0% | $273.19 | +20.2% | COM | 701094104 |
| TJX | TJX COS INC NEW | 325,497 | $27.59M | 0.0% | $57.11 | +33.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 42,642 | $27.4M | 0.0% | $417.45 | — | COM | 512807108 |
| VFH | VANGUARD WORLD FDS | 336,666 | $27.36M | 0.0% | $70.42 | — | FINANCIALS ETF | 92204A405 |
| IDEV | ISHARES TR | 451,514 | $27.32M | 0.0% | $58.06 | — | CORE MSCI INTL | 46435G326 |
| AFL | AFLAC INC | 390,391 | $27.24M | 0.0% | $48.10 | +31.4% | COM | 001055102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 462,334 | $27.12M | 0.0% | $45.50 | — | NASD TECH DIV | 33738R118 |
| EMR | EMERSON ELEC CO | 300,218 | $27.11M | 0.0% | $69.13 | +15.8% | COM | 291011104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,369,249 | $26.93M | 0.0% | $13.14 | — | PFD ETF | 46138E511 |
| HSY | HERSHEY CO | 107,884 | $26.85M | 0.0% | $159.38 | +52.7% | COM | 427866108 |
| EFAV | ISHARES TR | 396,759 | $26.78M | 0.0% | $61.74 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 89,748 | $26.77M | 0.0% | $216.69 | +22.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 227,202 | $26.56M | 0.0% | $52.35 | +110.0% | COM | 56585A102 |
| VDE | VANGUARD WORLD FDS | 233,809 | $26.41M | 0.0% | $71.58 | — | ENERGY ETF | 92204A306 |
| MDYG | SPDR SER TR | 368,232 | $26.39M | 0.0% | $68.22 | — | S&P 400 MDCP GRW | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC | 179,487 | $26.38M | 0.0% | $142.08 | -1.9% | CL A | 22788C105 |
| FSTA | FIDELITY COVINGTON TRUST | 576,603 | $26.2M | 0.0% | $41.36 | — | CONSMR STAPLES | 316092303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 702,596 | $26.13M | 0.0% | $34.61 | — | FT CBOE VEST BFR | 33740F623 |
| AEP | AMERICAN ELEC PWR CO INC | 309,826 | $26.1M | 0.0% | $77.20 | +3.6% | COM | 025537101 |
| XME | SPDR SER TR | 513,040 | $26.07M | 0.0% | $45.24 | — | S&P METALS MNG | 78464A755 |
| SCHB | SCHWAB STRATEGIC TR | 503,305 | $26.01M | 0.0% | $30.55 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 88,383 | $25.99M | 0.0% | $136.26 | — | S&P500 EQL TEC | 46137V282 |
| SHM | SPDR SER TR | 552,624 | $25.99M | 0.0% | $47.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| FQAL | FIDELITY COVINGTON TRUST | 507,926 | $25.68M | 0.0% | $45.86 | — | QLTY FCTOR ETF | 316092790 |
| WPC | WP CAREY INC | 379,554 | $25.65M | 0.0% | $56.41 | — | COM | 92936U109 |
| FDVV | FIDELITY COVINGTON TRUST | 641,620 | $25.5M | 0.0% | $33.52 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 380,680 | $25.44M | 0.0% | $137.85 | -50.7% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 219,221 | $25.04M | 0.0% | $123.39 | -17.0% | COM | 22822V101 |
| DLN | WISDOMTREE TR | 392,393 | $24.95M | 0.0% | $62.05 | — | US LARGECAP DIVD | 97717W307 |
| NUE | NUCOR CORP | 151,647 | $24.89M | 0.0% | $65.61 | +113.8% | COM | 670346105 |
| SYY | SYSCO CORP | 333,557 | $24.76M | 0.0% | $64.87 | +5.7% | COM | 871829107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 291,493 | $24.63M | 0.0% | $76.35 | — | AEROSPACE DEFN | 46137V100 |
| EW | EDWARDS LIFESCIENCES CORP | 261,009 | $24.6M | 0.0% | $81.93 | +6.1% | COM | 28176E108 |
| HYLB | DBX ETF TR | 707,243 | $24.4M | 0.0% | $40.79 | — | XTRACK USD HIGH | 233051432 |
| C | CITIGROUP INC | 529,359 | $24.37M | 0.0% | $51.50 | -17.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 467,716 | $24.3M | 0.0% | $50.26 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 1,292,018 | $24.28M | 0.0% | $11.59 | +24.1% | COM | 04010L103 |
| VIS | VANGUARD WORLD FDS | 117,825 | $24.24M | 0.0% | $150.25 | — | INDUSTRIAL ETF | 92204A603 |
| PAUG | INNOVATOR ETFS TR | 773,883 | $24.14M | 0.0% | $28.96 | — | US EQTY PWR BF | 45782C680 |
| SPIB | SPDR SER TR | 751,334 | $24.12M | 0.0% | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| DOW | DOW INC | 451,677 | $24.07M | 0.0% | $39.25 | +15.3% | COM | 260557103 |
| DFUV | DIMENSIONAL ETF TRUST | 697,446 | $24.06M | 0.0% | $31.55 | — | US MKTWIDE VALUE | 25434V724 |
| VAW | VANGUARD WORLD FDS | 131,205 | $23.87M | 0.0% | $154.26 | — | MATERIALS ETF | 92204A801 |
| CAH | CARDINAL HEALTH INC | 251,958 | $23.84M | 0.0% | $48.67 | +65.6% | COM | 14149Y108 |
| PSFF | PACER FDS TR | 976,935 | $23.77M | 0.0% | $23.01 | — | SWAN SOS FD OF | 69374H568 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,545,879 | $23.75M | 0.0% | $16.58 | -31.5% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 453,054 | $23.72M | 0.0% | $51.16 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 450,280 | $23.55M | 0.0% | $35.25 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 122,598 | $23.54M | 0.0% | $155.42 | +22.2% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 52,916 | $23.52M | 0.0% | $331.94 | +33.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 274,520 | $23.42M | 0.0% | $61.72 | +27.0% | COM NEW | 617446448 |
| PAPR | INNOVATOR ETFS TR | 752,357 | $23.24M | 0.0% | $28.42 | — | US EQT PWR BUF | 45782C870 |
| SECT | NORTHERN LTS FD TR IV | 538,259 | $23.2M | 0.0% | $35.91 | — | MAIN SECTR ROTN | 66538H591 |
| SCHW | SCHWAB CHARLES CORP | 407,780 | $23.13M | 0.0% | $57.02 | -11.5% | COM | 808513105 |
| ANGL | VANECK ETF TRUST | 826,188 | $22.94M | 0.0% | $29.61 | — | FALLEN ANGEL HG | 92189F437 |
| ITB | ISHARES TR | 268,370 | $22.9M | 0.0% | $66.00 | — | US HOME CONS ETF | 464288752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,976 | $22.85M | 0.0% | $238.58 | +41.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 53,448 | $22.84M | 0.0% | $224.28 | +69.2% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 195,080 | $22.83M | 0.0% | $65.62 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 8,440 | $22.79M | 0.0% | $1912.72 | +35.9% | COM | 09857L108 |
| BP | BP PLC | 642,124 | $22.67M | 0.0% | $19.38 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 233,873 | $22.67M | 0.0% | $69.22 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 663,968 | $22.63M | 0.0% | $28.38 | +7.2% | COM | 126408103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 394,909 | $22.56M | 0.0% | $47.89 | — | INTRNL RES EQT | 46641Q134 |
| CLX | CLOROX CO DEL | 141,695 | $22.54M | 0.0% | $135.71 | +8.8% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 192,341 | $22.54M | 0.0% | $69.79 | +53.6% | COM | 91913Y100 |
| — | ISHARES TR | 908,059 | $22.53M | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| PTNQ | PACER FDS TR | 361,421 | $22.43M | 0.0% | $44.00 | — | TRENDPILOT 100 | 69374H303 |
| MU | MICRON TECHNOLOGY INC | 355,459 | $22.43M | 0.0% | $62.53 | +1.5% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 353,643 | $22.32M | 0.0% | $53.42 | — | MSCI HLTH CARE I | 316092600 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 866,807 | $22.25M | 0.0% | $23.26 | — | SHS CREATION UNI | 14020V108 |
| STZ | CONSTELLATION BRANDS INC | 90,204 | $22.24M | 0.0% | $189.81 | +17.3% | CL A | 21036P108 |
| USHY | ISHARES TR | 627,292 | $22.14M | 0.0% | $35.13 | — | BROAD USD HIGH | 46435U853 |
| PRU | PRUDENTIAL FINL INC | 250,294 | $22.12M | 0.0% | $67.22 | +9.3% | COM | 744320102 |
| IBB | ISHARES TR | 173,847 | $22.08M | 0.0% | $98.43 | — | ISHARES BIOTECH | 464287556 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 574,189 | $22.04M | 0.0% | $19.26 | — | VEST US BUFFER | 33740F862 |
| VNLA | JANUS DETROIT STR TR | 460,246 | $22M | 0.0% | $47.22 | — | HENDRSN SHRT ETF | 47103U886 |
| VRP | INVESCO EXCH TRADED FD TR II | 987,929 | $21.99M | 0.0% | $22.49 | — | VAR RATE PFD | 46138G870 |
| DBEF | DBX ETF TR | 618,390 | $21.87M | 0.0% | $32.97 | — | XTRACK MSCI EAFE | 233051200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 437,150 | $21.74M | 0.0% | $42.37 | — | MULTIFACTOR MI | 47804J206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,145 | $21.73M | 0.0% | $285.13 | — | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 691,274 | $21.73M | 0.0% | $25.91 | — | US INFR DEV ETF | 37954Y673 |
| DHI | D R HORTON INC | 178,333 | $21.7M | 0.0% | $70.70 | +50.8% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 45,050 | $21.66M | 0.0% | $373.98 | +19.1% | COM | 776696106 |
| — | PIMCO DYNAMIC INCOME FD | 1,149,200 | $21.55M | 0.0% | $19.57 | — | SHS | 72201Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 198,412 | $21.45M | 0.0% | $90.52 | — | HLTH CARE ALPH | 33734X143 |
| IWN | ISHARES TR | 152,230 | $21.44M | 0.0% | $131.15 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 656,149 | $21.42M | 0.0% | $20.51 | +30.5% | COM | 969457100 |
| PMAY | INNOVATOR ETFS TR | 713,030 | $21.27M | 0.0% | $28.95 | — | US EQTY PWR BUF | 45782C318 |
| GDX | VANECK ETF TRUST | 706,133 | $21.25M | 0.0% | $25.00 | — | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 385,341 | $21.16M | 0.0% | $53.89 | — | MSCI EMERG MRKT | 464286533 |
| VYMI | VANGUARD WHITEHALL FDS | 335,635 | $21.14M | 0.0% | $48.26 | — | INTL HIGH ETF | 921946794 |
| KLAC | KLA CORP | 43,403 | $21.02M | 0.0% | $225.52 | +80.8% | COM NEW | 482480100 |
| FALN | ISHARES TR | 827,163 | $21M | 0.0% | $29.37 | — | FALN ANGLS USD | 46435G474 |
| PFM | INVESCO EXCHANGE TRADED FD T | 547,037 | $20.92M | 0.0% | $35.50 | — | DIVID ACHIEVEV | 46137V506 |
| ESGE | ISHARES INC | 660,646 | $20.9M | 0.0% | $33.36 | — | ESG AWR MSCI EM | 46434G863 |
| TMUS | T-MOBILE US INC | 150,461 | $20.89M | 0.0% | $112.01 | +21.1% | COM | 872590104 |
| IJS | ISHARES TR | 218,693 | $20.81M | 0.0% | $95.40 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 1,208,449 | $20.79M | 0.0% | $13.57 | +8.9% | COM | 49456B101 |
| CDC | VICTORY PORTFOLIOS II | 359,826 | $20.71M | 0.0% | $57.77 | — | VCSHS US EQ INCM | 92647N824 |
| SCZ | ISHARES TR | 350,706 | $20.69M | 0.0% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 973,732 | $20.61M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| PECO | PHILLIPS EDISON & CO INC | 604,409 | $20.52M | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| FISV | FISERV INC | 162,577 | $20.52M | 0.0% | $110.04 | +7.0% | COM | 337738108 |
| ISTB | ISHARES TR | 437,031 | $20.38M | 0.0% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| XYLD | GLOBAL X FDS | 491,940 | $20.19M | 0.0% | $42.94 | — | S&P 500 COVERED | 37954Y475 |
| CARR | CARRIER GLOBAL CORPORATION | 405,889 | $20.19M | 0.0% | $31.62 | +34.5% | COM | 14448C104 |
| IGIB | ISHARES TR | 398,858 | $20.17M | 0.0% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| FLRN | SPDR SER TR | 657,100 | $20.16M | 0.0% | $26.47 | — | BLOOMBERG INVT | 78468R200 |
| D | DOMINION ENERGY INC | 388,046 | $20.1M | 0.0% | $62.20 | -23.5% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 322,848 | $19.92M | 0.0% | $44.57 | — | FTSE EUROPE ETF | 922042874 |
| CI | THE CIGNA GROUP | 70,754 | $19.87M | 0.0% | $213.43 | +16.2% | COM | 125523100 |
| FNDF | SCHWAB STRATEGIC TR | 612,408 | $19.75M | 0.0% | $28.76 | — | SCHWB FDT INT LG | 808524755 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 365,477 | $19.73M | 0.0% | $19.16 | — | BETABUILDERS I | 46641Q373 |
| RSG | REPUBLIC SVCS INC | 128,712 | $19.72M | 0.0% | $107.25 | +29.1% | COM | 760759100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66,004 | $19.67M | 0.0% | $145.81 | — | S&P500 EQL HLT | 46137V332 |
| FTNT | FORTINET INC | 259,312 | $19.63M | 0.0% | $54.86 | +24.0% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 254,011 | $19.57M | 0.0% | $62.35 | +16.9% | COM | 194162103 |
| SRE | SEMPRA | 133,958 | $19.51M | 0.0% | $60.39 | +13.9% | COM | 816851109 |
| FDLO | FIDELITY COVINGTON TRUST | 389,294 | $19.5M | 0.0% | $38.52 | — | LOW VOLITY ETF | 316092824 |
| JAAA | JANUS DETROIT STR TR | 390,407 | $19.47M | 0.0% | $49.45 | — | HENDRSON AAA CL | 47103U845 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 469,518 | $19.45M | 0.0% | $37.06 | — | CBOE VEST US EQT | 33740F722 |
| WEC | WEC ENERGY GROUP INC | 219,399 | $19.37M | 0.0% | $80.94 | +3.9% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 173,771 | $19.23M | 0.0% | $91.13 | — | FTSE SMCAP ETF | 922042718 |
| VOX | VANGUARD WORLD FDS | 180,629 | $19.21M | 0.0% | $95.24 | — | COMM SRVC ETF | 92204A884 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,463,743 | $19.2M | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 770,443 | $19.18M | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| NXPI | NXP SEMICONDUCTORS N V | 92,677 | $19.02M | 0.0% | $145.12 | +16.6% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 208,325 | $18.85M | 0.0% | $74.07 | +17.8% | COM | 209115104 |
| BIBL | NORTHERN LTS FD TR IV | 572,780 | $18.84M | 0.0% | $33.67 | — | INSPIRE 100 ETF | 66538H534 |
| VONG | VANGUARD SCOTTSDALE FDS | 265,808 | $18.78M | 0.0% | $77.85 | — | VNG RUS1000GRW | 92206C680 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 852,982 | $18.74M | 0.0% | $21.64 | — | CBOE VEST RISING | 33738D879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,363 | $18.63M | 0.0% | $109.56 | +45.6% | COM | 679580100 |
| GM | GENERAL MTRS CO | 480,668 | $18.56M | 0.0% | $39.04 | -13.9% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,674 | $18.55M | 0.0% | $25.72 | +53.8% | COM | 169656105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106,972 | $18.51M | 0.0% | $97.45 | — | FTSE RAFI 1500 | 46137V597 |
| ON | ON SEMICONDUCTOR CORP | 194,836 | $18.47M | 0.0% | $55.24 | +49.7% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 60,880 | $18.47M | 0.0% | $196.91 | +38.2% | COM | 40412C101 |
| SYLD | CAMBRIA ETF TR | 299,759 | $18.36M | 0.0% | $36.89 | — | SHSHLD YIELD ETF | 132061201 |
| ULST | SSGA ACTIVE ETF TR | 455,929 | $18.35M | 0.0% | $39.83 | — | ULT SHT TRM BD | 78467V707 |
| SGOL | ABRDN GOLD ETF TRUST | 997,086 | $18.34M | 0.0% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| IYK | ISHARES TR | 91,453 | $18.3M | 0.0% | $157.73 | — | US CONSM STAPLES | 464287812 |
| LNT | ALLIANT ENERGY CORP | 348,187 | $18.28M | 0.0% | $48.40 | +1.4% | COM | 018802108 |
| XSOE | WISDOMTREE TR | 648,494 | $18.13M | 0.0% | $30.50 | — | EM EX ST-OWNED | 97717X578 |
| DG | DOLLAR GEN CORP NEW | 106,616 | $18.1M | 0.0% | $164.90 | +13.6% | COM | 256677105 |
| LGLV | SPDR SER TR | 128,366 | $18.06M | 0.0% | $116.71 | — | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 732,890 | $18.04M | 0.0% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,838 | $17.99M | 0.0% | $45.10 | — | INTER TERM TREAS | 92206C706 |
| SLQD | ISHARES TR | 372,195 | $17.95M | 0.0% | $38.71 | — | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 213,043 | $17.83M | 0.0% | $54.18 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 266,200 | $17.74M | 0.0% | $110.43 | -43.4% | CL A | 852234103 |
| SUSA | ISHARES TR | 189,363 | $17.73M | 0.0% | $87.57 | — | MSCI USA ESG SLC | 464288802 |
| IGV | ISHARES TR | 51,185 | $17.7M | 0.0% | $277.46 | — | EXPANDED TECH | 464287515 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 354,491 | $17.6M | 0.0% | $17.03 | — | ULTRA SHRT DUR | 46090A887 |
| AZN | ASTRAZENECA PLC | 245,760 | $17.49M | 0.0% | $49.72 | — | SPONSORED ADR | 046353108 |
| IXN | ISHARES TR | 280,562 | $17.45M | 0.0% | $66.65 | — | GLOBAL TECH ETF | 464287291 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,260 | $17.44M | 0.0% | $39.44 | +54.8% | COM | 67103H107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 521,126 | $17.43M | 0.0% | $30.01 | — | FT CBOE VEST US | 33740U844 |
| PJUL | INNOVATOR ETFS TR | 509,785 | $17.42M | 0.0% | $30.94 | — | US EQTY PWR BUF | 45782C813 |
| IDV | ISHARES TR | 658,885 | $17.32M | 0.0% | $27.53 | — | INTL SEL DIV ETF | 464288448 |
| CTAS | CINTAS CORP | 34,784 | $17.3M | 0.0% | $78.50 | +46.1% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 106,405 | $17.23M | 0.0% | $128.69 | — | COM | 040413106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 950,535 | $17.13M | 0.0% | $16.22 | — | TR UNIT | 85208R101 |
| MRVL | MARVELL TECHNOLOGY INC | 286,141 | $17.12M | 0.0% | $52.21 | -7.8% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 34,005 | $17.08M | 0.0% | $335.52 | +42.8% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 422,701 | $17M | 0.0% | $40.21 | -9.1% | COM | 440452100 |
| HYS | PIMCO ETF TR | 185,795 | $16.95M | 0.0% | $82.99 | — | 0-5 HIGH YIELD | 72201R783 |
| DXCM | DEXCOM INC | 131,545 | $16.92M | 0.0% | $91.63 | +32.0% | COM | 252131107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 465,944 | $16.91M | 0.0% | $33.04 | — | CBOE EQT DEP NOV | 33740F839 |
| GWW | GRAINGER W W INC | 21,362 | $16.86M | 0.0% | $346.41 | +94.3% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 127,074 | $16.82M | 0.0% | $81.24 | +50.9% | COM | 743315103 |
| ILCG | ISHARES TR | 269,541 | $16.8M | 0.0% | $90.35 | — | MORNINGSTAR GRWT | 464287119 |
| FCX | FREEPORT-MCMORAN INC | 419,743 | $16.77M | 0.0% | $21.92 | +67.7% | CL B | 35671D857 |
| USXF | ISHARES TR | 461,029 | $16.58M | 0.0% | $34.68 | — | ESG MSCI USA ETF | 46436E767 |
| AVUV | AMERICAN CENTY ETF TR | 212,462 | $16.51M | 0.0% | $73.89 | — | US SML CP VALU | 025072877 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,104,944 | $16.49M | 0.0% | $13.21 | — | UNIT | 85207H104 |
| AZO | AUTOZONE INC | 6,603 | $16.47M | 0.0% | $1492.87 | +70.8% | COM | 053332102 |
| AOR | ISHARES TR | 320,350 | $16.46M | 0.0% | $45.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CORNERSTONE STRATEGIC VALUE | 1,950,421 | $16.35M | 0.0% | $9.21 | — | COM | 21924B302 |
| GBIL | GOLDMAN SACHS ETF TR | 163,244 | $16.34M | 0.0% | $98.57 | — | ACCES TREASURY | 381430529 |
| SPYD | SPDR SER TR | 440,621 | $16.34M | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAT | DIMENSIONAL ETF TRUST | 351,021 | $16.29M | 0.0% | $42.47 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 658,396 | $16.21M | 0.0% | $17.56 | — | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 286,151 | $16.18M | 0.0% | $44.40 | +15.4% | COM | 59156R108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 348,764 | $16.1M | 0.0% | $47.07 | — | BETABUILDERS US | 46641Q241 |
| FEZ | SPDR INDEX SHS FDS | 348,685 | $16.03M | 0.0% | $43.14 | — | EURO STOXX 50 | 78463X202 |
| EQIX | EQUINIX INC | 20,308 | $15.94M | 0.0% | $599.16 | +15.6% | COM | 29444U700 |
| HYD | VANECK ETF TRUST | 308,903 | $15.86M | 0.0% | $54.62 | — | HIGH YLD MUNIETF | 92189H409 |
| MRSH | MARSH & MCLENNAN COS INC | 84,125 | $15.82M | 0.0% | $117.55 | +45.0% | COM | 571748102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 94,486 | $15.82M | 0.0% | $134.32 | — | S&P500 EQL STP | 46137V373 |
| COR | AMERISOURCEBERGEN CORP | 82,065 | $15.8M | 0.0% | $100.11 | +68.9% | COM | 03073E105 |
| NVS | NOVARTIS AG | 156,433 | $15.78M | 0.0% | $63.10 | — | SPONSORED ADR | 66987V109 |
| PMAR | INNOVATOR ETFS TR | 465,682 | $15.71M | 0.0% | $29.29 | — | US EQTY PWR BUF | 45782C383 |
| CMI | CUMMINS INC | 63,654 | $15.71M | 0.0% | $169.48 | +25.6% | COM | 231021106 |
| OKE | ONEOK INC NEW | 253,842 | $15.68M | 0.0% | $42.33 | +27.9% | COM | 682680103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 477,293 | $15.65M | 0.0% | $28.61 | — | CBOE VEST US EQT | 33740U885 |
| MAR | MARRIOTT INTL INC NEW | 84,705 | $15.64M | 0.0% | $129.70 | +30.3% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 265,907 | $15.63M | 0.0% | $40.53 | +41.4% | COM | 674599105 |
| ABNB | AIRBNB INC | 121,455 | $15.61M | 0.0% | $166.40 | -29.7% | COM CL A | 009066101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 201,258 | $15.61M | 0.0% | $80.78 | — | S&P500 PUR VAL | 46137V258 |
| PZA | INVESCO EXCH TRADED FD TR II | 659,543 | $15.57M | 0.0% | $25.58 | — | NATL AMT MUNI | 46138E537 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,181 | $15.56M | 0.0% | $125.64 | +10.2% | COM | 030420103 |
| SCHM | SCHWAB STRATEGIC TR | 218,858 | $15.56M | 0.0% | $40.06 | — | US MID-CAP ETF | 808524508 |
| IRT | INDEPENDENCE RLTY TR INC | 854,179 | $15.54M | 0.0% | $24.13 | — | COM | 45378A106 |
| REGL | PROSHARES TR | 220,430 | $15.51M | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| YEAR | AB ACTIVE ETFS INC | 308,966 | $15.5M | 0.0% | $49.98 | — | ULTRA SHORT INCM | 00039J103 |
| SLYV | SPDR SER TR | 200,427 | $15.48M | 0.0% | $73.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CTVA | CORTEVA INC | 270,695 | $15.41M | 0.0% | $37.98 | +49.1% | COM | 22052L104 |
| SHEL | SHELL PLC | 255,124 | $15.39M | 0.0% | $53.97 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 121,991 | $15.38M | 0.0% | $124.78 | -11.5% | COM | 693475105 |
| LCTU | BLACKROCK ETF TRUST | 314,689 | $15.37M | 0.0% | $41.74 | — | US CARBON TRANS | 09290C509 |
| VIGI | VANGUARD WHITEHALL FDS | 205,110 | $15.34M | 0.0% | $39.61 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 185,303 | $15.31M | 0.0% | $73.13 | — | SBI MATERIALS | 81369Y100 |
| NAPR | INNOVATOR ETFS TR | 367,185 | $15.31M | 0.0% | $39.97 | — | GRWT100 PWR BF | 45782C334 |
| ALB | ALBEMARLE CORP | 68,001 | $15.23M | 0.0% | $173.35 | +13.1% | COM | 012653101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 98,886 | $15.13M | 0.0% | $130.79 | — | NY ARCA BIOTECH | 33733E203 |
| GPC | GENUINE PARTS CO | 89,170 | $15.1M | 0.0% | $95.41 | +58.6% | COM | 372460105 |
| IJT | ISHARES TR | 131,223 | $15.09M | 0.0% | $128.03 | — | S&P SML 600 GWT | 464287887 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 292,862 | $15.04M | 0.0% | $49.19 | — | DEV MRK EX US | 33737J174 |
| ABR | ARBOR REALTY TRUST INC | 1,010,993 | $14.98M | 0.0% | $12.10 | — | COM | 038923108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 169,050 | $14.97M | 0.0% | $71.29 | — | WTR ETF | 33733B100 |
| IHDG | WISDOMTREE TR | 371,678 | $14.88M | 0.0% | $33.86 | — | ITL HDG QTLY DIV | 97717X594 |
| LRGF | ISHARES TR | 334,700 | $14.87M | 0.0% | $31.32 | — | U S EQUITY FACTR | 46434V282 |
| PDEC | INNOVATOR ETFS TR | 446,747 | $14.86M | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C540 |
| SPG | SIMON PPTY GROUP INC NEW | 128,054 | $14.81M | 0.0% | $90.05 | +4.9% | COM | 828806109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 127,639 | $14.71M | 0.0% | $84.93 | — | TECH ALPHADEX | 33734X176 |
| ROK | ROCKWELL AUTOMATION INC | 44,414 | $14.67M | 0.0% | $190.58 | +44.8% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 33,606 | $14.66M | 0.0% | $226.47 | +77.9% | COM | 871607107 |
| MSCI | MSCI INC | 31,110 | $14.64M | 0.0% | $344.48 | +37.3% | COM | 55354G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 731,791 | $14.64M | 0.0% | $18.32 | — | COM NEW | 035710839 |
| MUNI | PIMCO ETF TR | 281,102 | $14.54M | 0.0% | $41.47 | — | INTER MUN BD ACT | 72201R866 |
| LULU | LULULEMON ATHLETICA INC | 38,179 | $14.43M | 0.0% | $264.61 | +39.4% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 471,102 | $14.41M | 0.0% | $38.56 | -30.1% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 70,342 | $14.39M | 0.0% | $219.27 | -8.8% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,080 | $14.38M | 0.0% | $95.18 | +10.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 289,799 | $14.31M | 0.0% | $28.31 | +57.2% | COM STK | 806857108 |
| KDP | KEURIG DR PEPPER INC | 456,781 | $14.29M | 0.0% | $30.49 | -0.4% | COM | 49271V100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 427,296 | $14.29M | 0.0% | $33.19 | — | TOTAL RTRN ETF | 41653L305 |
| EAGG | ISHARES TR | 302,762 | $14.28M | 0.0% | $49.69 | — | ESG AWR US AGRGT | 46435U549 |
| DAL | DELTA AIR LINES INC DEL | 299,453 | $14.25M | 0.0% | $46.49 | -22.8% | COM NEW | 247361702 |
| AI | C3 AI INC | 390,847 | $14.25M | 0.0% | $30.21 | -6.8% | CL A | 12468P104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 96,590 | $14.22M | 0.0% | $91.94 | — | SHS | 337345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 498,374 | $14.22M | 0.0% | $30.63 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 62,594 | $14.21M | 0.0% | $170.11 | +17.7% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 63,137 | $14.18M | 0.0% | $176.37 | +13.8% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 64,002 | $14.16M | 0.0% | $31.87 | +37.2% | COM | 892356106 |
| EIX | EDISON INTL | 203,145 | $14.12M | 0.0% | $52.66 | +18.3% | COM | 281020107 |
| ECL | ECOLAB INC | 75,169 | $14.04M | 0.0% | $177.40 | -5.7% | COM | 278865100 |
| EMXC | ISHARES INC | 269,140 | $13.97M | 0.0% | $54.25 | — | MSCI EMRG CHN | 46434G764 |
| OMC | OMNICOM GROUP INC | 146,507 | $13.94M | 0.0% | $61.35 | +38.4% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 163,430 | $13.89M | 0.0% | $29.26 | +29.8% | CL A | 032095101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 174,098 | $13.85M | 0.0% | $70.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNY | SANOFI | 257,012 | $13.84M | 0.0% | $46.67 | — | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 69,840 | $13.82M | 0.0% | $200.43 | -9.0% | CL A COM | 922475108 |
| — | LABORATORY CORP AMER HLDGS | 57,774 | $13.79M | 0.0% | $206.80 | — | COM NEW | 50540R409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 175,515 | $13.77M | 0.0% | $92.41 | — | LG-TERM COR BD | 92206C813 |
| PJUN | INNOVATOR ETFS TR | 433,666 | $13.73M | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C748 |
| — | ANSYS INC | 41,536 | $13.72M | 0.0% | $264.91 | — | COM | 03662Q105 |
| AON | AON PLC | 39,670 | $13.69M | 0.0% | $221.10 | +44.1% | SHS CL A | G0403H108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 330,881 | $13.68M | 0.0% | $41.78 | — | S&P500 HDL VOL | 46138E362 |
| DUHP | DIMENSIONAL ETF TRUST | 515,005 | $13.67M | 0.0% | $24.38 | — | US HIGH PROFITAB | 25434V831 |
| SUSC | ISHARES TR | 600,899 | $13.66M | 0.0% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| IEUR | ISHARES TR | 258,687 | $13.61M | 0.0% | $48.38 | — | CORE MSCI EURO | 46434V738 |
| FUTY | FIDELITY COVINGTON TRUST | 321,331 | $13.59M | 0.0% | $41.51 | — | MSCI UTILS INDEX | 316092865 |
| ONEQ | FIDELITY COMWLTH TR | 251,254 | $13.58M | 0.0% | $60.85 | — | NASDAQ COMPSIT | 315912808 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 140,718 | $13.57M | 0.0% | $66.42 | — | COM SHS | 33735B108 |
| TT | TRANE TECHNOLOGIES PLC | 70,605 | $13.51M | 0.0% | $135.12 | +27.8% | SHS | G8994E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 133,300 | $13.51M | 0.0% | $73.59 | — | COM SHS | 33735K108 |
| ACWV | ISHARES INC | 137,575 | $13.49M | 0.0% | $84.58 | — | MSCI GBL MIN VOL | 464286525 |
| GSK | GSK PLC | 378,510 | $13.47M | 0.0% | $30.25 | — | SPONSORED ADR | 37733W204 |
| DOX | AMDOCS LTD | 136,125 | $13.46M | 0.0% | $76.18 | +16.1% | SHS | G02602103 |
| BTI | BRITISH AMERN TOB PLC | 404,016 | $13.41M | 0.0% | $35.23 | — | SPONSORED ADR | 110448107 |
| ESGD | ISHARES TR | 183,894 | $13.41M | 0.0% | $71.01 | — | ESG AW MSCI EAFE | 46435G516 |
| FXG | FIRST TR EXCHANGE TRADED FD | 213,349 | $13.37M | 0.0% | $55.57 | — | CONSUMR STAPLE | 33734X119 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 159,068 | $13.36M | 0.0% | $52.74 | — | COM SHS | 33734K109 |
| FENY | FIDELITY COVINGTON TRUST | 601,577 | $13.36M | 0.0% | $13.07 | — | MSCI ENERGY IDX | 316092402 |
| PFFA | ETFIS SER TR I | 679,143 | $13.34M | 0.0% | $22.28 | — | VIRTUS INFRCAP | 26923G822 |
| SCHZ | SCHWAB STRATEGIC TR | 289,624 | $13.31M | 0.0% | $28.69 | — | US AGGREGATE B | 808524839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 265,659 | $13.29M | 0.0% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 276,565 | $13.24M | 0.0% | $49.51 | — | MNGD FUTRS STRGY | 33739G103 |
| SWAN | AMPLIFY ETF TR | 512,657 | $13.19M | 0.0% | $31.18 | — | BLACKSWAN GRWT | 032108888 |
| XLRE | SELECT SECTOR SPDR TR | 348,893 | $13.15M | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,901 | $13.14M | 0.0% | $65.98 | +15.1% | SHS - A - | N53745100 |
| IPAC | ISHARES TR | 227,791 | $13.08M | 0.0% | $54.78 | — | CORE MSCI PAC | 46434V696 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,066 | $13.02M | 0.0% | $48.80 | +42.0% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 92,639 | $13M | 0.0% | $111.52 | — | SHS | H84989104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 246,529 | $13M | 0.0% | $50.88 | — | FT CBOE VEST S&P | 33739Q705 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 357,077 | $12.94M | 0.0% | $37.49 | — | RUSL 2000 DYNM | 46138J593 |
| KR | KROGER CO | 274,659 | $12.91M | 0.0% | $32.67 | +37.7% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 74,516 | $12.91M | 0.0% | $127.02 | +32.1% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 73,476 | $12.9M | 0.0% | $198.95 | -18.3% | CL A | 833445109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 169,467 | $12.87M | 0.0% | $62.20 | — | CLOUD COMPUTING | 33734X192 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 578,512 | $12.87M | 0.0% | $21.25 | — | CBOE VEST NAS100 | 33740F557 |
| LIT | GLOBAL X FDS | 197,169 | $12.86M | 0.0% | $66.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| DD | DUPONT DE NEMOURS INC | 180,263 | $12.85M | 0.0% | $20.56 | +32.2% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 105,831 | $12.81M | 0.0% | $93.64 | +20.0% | COM | 136375102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 83,351 | $12.7M | 0.0% | $153.17 | — | S&P500 PUR GWT | 46137V266 |
| FDMO | FIDELITY COVINGTON TRUST | 261,084 | $12.63M | 0.0% | $42.03 | — | MOMENTUM FACTR | 316092816 |
| VLUE | ISHARES TR | 134,478 | $12.62M | 0.0% | $81.25 | — | MSCI USA VALUE | 46432F388 |
| HAL | HALLIBURTON CO | 380,073 | $12.6M | 0.0% | $26.39 | +12.5% | COM | 406216101 |
| ICLR | ICON PLC | 50,506 | $12.6M | 0.0% | $218.19 | -2.7% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 282,793 | $12.59M | 0.0% | $38.10 | +4.8% | COM | 064058100 |
| HEFA | ISHARES TR | 406,365 | $12.58M | 0.0% | $26.85 | — | HDG MSCI EAFE | 46434V803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 221,447 | $12.56M | 0.0% | $39.89 | — | SPONSORED ADR | 03524A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 244,811 | $12.55M | 0.0% | $53.97 | — | NAS CLNEDG GREEN | 33733E500 |
| SLYG | SPDR SER TR | 162,834 | $12.53M | 0.0% | $67.39 | — | S&P 600 SMCP GRW | 78464A201 |
| KHC | KRAFT HEINZ CO | 352,963 | $12.53M | 0.0% | $27.26 | +23.2% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 79,765 | $12.48M | 0.0% | $123.61 | — | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 63,110 | $12.42M | 0.0% | $83.06 | +109.4% | COM | 74762E102 |
| RIO | RIO TINTO PLC | 194,096 | $12.4M | 0.0% | $65.65 | — | SPONSORED ADR | 767204100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 218,745 | $12.33M | 0.0% | $41.67 | — | WATER RES ETF | 46137V142 |
| AOM | ISHARES TR | 304,118 | $12.28M | 0.0% | $39.48 | — | MODERT ALLOC ETF | 464289875 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 509,214 | $12.26M | 0.0% | $24.08 | — | INTL DEV DYNAMIC | 46138J437 |
| PALC | PACER FDS TR | 318,626 | $12.16M | 0.0% | $36.77 | — | LUNT LRGCP MULTI | 69374H816 |
| — | ISHARES TR | 497,578 | $12.13M | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USIG | ISHARES TR | 241,786 | $12.11M | 0.0% | $55.09 | — | USD INV GRDE ETF | 464288620 |
| BCE | BCE INC | 264,517 | $12.06M | 0.0% | $34.54 | +9.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 342,832 | $12.01M | 0.0% | $24.93 | +22.7% | COM | 219350105 |
| DFAS | DIMENSIONAL ETF TRUST | 218,553 | $11.98M | 0.0% | $53.43 | — | US SMALL CAP ETF | 25434V500 |
| BTAL | AGF INVTS TR | 637,843 | $11.97M | 0.0% | $20.98 | — | US MARKET NETRL | 00110G408 |
| EZU | ISHARES INC | 261,015 | $11.96M | 0.0% | $44.07 | — | MSCI EURZONE ETF | 464286608 |
| SCHR | SCHWAB STRATEGIC TR | 241,645 | $11.91M | 0.0% | $44.97 | — | INT-TRM U.S TRES | 808524854 |
| PNOV | INNOVATOR ETFS TR | 350,896 | $11.89M | 0.0% | $29.78 | — | US EQTY PWR BUF | 45782C573 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,068 | $11.87M | 0.0% | $249.74 | +42.1% | COM | 955306105 |
| BOTZ | GLOBAL X FDS | 411,996 | $11.84M | 0.0% | $23.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRSK | VERISK ANALYTICS INC | 52,266 | $11.82M | 0.0% | $162.91 | +26.8% | COM | 92345Y106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 214,662 | $11.78M | 0.0% | $48.86 | — | MLTFCTR LRG CAP | 47804J107 |
| IYE | ISHARES TR | 273,868 | $11.74M | 0.0% | $27.61 | — | U.S. ENERGY ETF | 464287796 |
| APRT | AIM ETF PRODUCTS TRUST | 372,948 | $11.71M | 0.0% | $29.90 | — | US LRGCP B10 APR | 00888H109 |
| BUFF | INNOVATOR ETFS TR | 307,652 | $11.66M | 0.0% | $35.86 | — | LADERD ALCTN PWR | 45783Y814 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144,370 | $11.64M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ICLN | ISHARES TR | 632,091 | $11.62M | 0.0% | $18.70 | — | GL CLEAN ENE ETF | 464288224 |
| CME | CME GROUP INC | 62,457 | $11.57M | 0.0% | $168.11 | -1.0% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,870 | $11.51M | 0.0% | $109.55 | -11.7% | COM | 83088M102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 719,233 | $11.44M | 0.0% | $17.15 | — | COM SBI | 40167F101 |
| XAR | SPDR SER TR | 93,907 | $11.41M | 0.0% | $94.84 | — | AEROSPACE DEF | 78464A631 |
| VMC | VULCAN MATLS CO | 50,526 | $11.39M | 0.0% | $138.63 | +35.6% | COM | 929160109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 364,650 | $11.37M | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740U737 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 335,261 | $11.37M | 0.0% | $31.58 | — | CBOE VEST U S EQ | 33740U810 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 289,293 | $11.36M | 0.0% | $56.73 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN AMT FREE MUN CR INC F | 971,053 | $11.36M | 0.0% | $13.41 | — | COM | 67071L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 244,348 | $11.35M | 0.0% | $34.37 | — | DYNMC LRG VALU | 46137V738 |
| EXAS | EXACT SCIENCES CORP | 120,068 | $11.28M | 0.0% | $85.95 | -9.2% | COM | 30063P105 |
| DFUS | DIMENSIONAL ETF TRUST | 233,966 | $11.27M | 0.0% | $44.38 | — | US EQUITY ETF | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,618 | $11.25M | 0.0% | $64.09 | +15.2% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 20,808 | $11.24M | 0.0% | $271.67 | +71.3% | COM | 609839105 |
| DES | WISDOMTREE TR | 389,711 | $11.22M | 0.0% | $19.79 | — | US SMALLCAP DIVD | 97717W604 |
| INMD | INMODE LTD | 300,356 | $11.22M | 0.0% | $38.80 | -10.0% | SHS | M5425M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,303 | $11.21M | 0.0% | $182.45 | -0.9% | COM | 502431109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 162,728 | $11.19M | 0.0% | $70.17 | — | S&P500 EQL ENR | 46137V365 |
| IBTE | ISHARES TR | 469,770 | $11.18M | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 277,199 | $11.16M | 0.0% | $35.58 | — | CBOE EQT BUFER | 33740F847 |
| EUSB | ISHARES TR | 262,026 | $11.16M | 0.0% | $49.68 | — | ESG ADV TTL USD | 46436E619 |
| URI | UNITED RENTALS INC | 25,013 | $11.14M | 0.0% | $231.17 | +56.2% | COM | 911363109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 829,217 | $11.14M | 0.0% | $8.72 | +9.9% | COM | 69121K104 |
| — | ISHARES TR | 440,335 | $11.14M | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PSA | PUBLIC STORAGE | 38,089 | $11.13M | 0.0% | $195.16 | +33.7% | COM | 74460D109 |
| DEO | DIAGEO PLC | 64,044 | $11.11M | 0.0% | $108.85 | — | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 44,551 | $11.11M | 0.0% | $168.85 | — | COM | 86800U104 |
| TEAM | ATLASSIAN CORPORATION | 65,914 | $11.07M | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 279,633 | $11.07M | 0.0% | $42.57 | — | FIRST TR TA HIYL | 33738D408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 136,476 | $11.06M | 0.0% | $67.83 | — | DWA MOMENTUM | 46137V837 |
| HUM | HUMANA INC | 24,660 | $11.01M | 0.0% | $427.20 | +14.3% | COM | 444859102 |
| CPRT | COPART INC | 120,183 | $10.95M | 0.0% | $27.33 | +51.7% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 76,685 | $10.95M | 0.0% | $106.98 | +28.3% | COM | 94106B101 |
| TFI | SPDR SER TR | 236,527 | $10.91M | 0.0% | $48.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| IMCG | ISHARES TR | 178,412 | $10.87M | 0.0% | $77.64 | — | MRGSTR MD CP GRW | 464288307 |
| ACWX | ISHARES TR | 221,039 | $10.87M | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 272,420 | $10.85M | 0.0% | $33.88 | — | US EQT BUFFER | 33740F763 |
| RYLD | GLOBAL X FDS | 599,365 | $10.85M | 0.0% | $20.95 | — | RUSSELL 2000 | 37954Y459 |
| ULTA | ULTA BEAUTY INC | 22,783 | $10.74M | 0.0% | $314.62 | +55.7% | COM | 90384S303 |
| FNGS | BANK MONTREAL MEDIUM | 319,190 | $10.73M | 0.0% | $33.62 | — | NT LKD 38 | 06368B504 |
| FINX | GLOBAL X FDS | 476,668 | $10.68M | 0.0% | $23.91 | — | FINTECH ETF | 37954Y814 |
| ESML | ISHARES TR | 300,437 | $10.68M | 0.0% | $34.53 | — | ESG AWARE MSCI | 46435U663 |
| RGLD | ROYAL GOLD INC | 92,953 | $10.67M | 0.0% | $116.75 | +10.2% | COM | 780287108 |
| APO | APOLLO GLOBAL MGMT INC | 138,559 | $10.64M | 0.0% | $57.75 | +11.0% | COM | 03769M106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 474,042 | $10.61M | 0.0% | $19.09 | — | FT CBOE VEST 100 | 33740F649 |
| NNN | NNN REIT INC | 248,044 | $10.61M | 0.0% | $37.19 | — | COM | 637417106 |
| UNM | UNUM GROUP | 222,044 | $10.6M | 0.0% | $22.76 | +91.7% | COM | 91529Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 128,818 | $10.58M | 0.0% | $116.85 | — | SMLCP 600 VAL | 921932778 |
| YUM | YUM BRANDS INC | 76,352 | $10.57M | 0.0% | $92.49 | +39.3% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,008 | $10.56M | 0.0% | $122.10 | +27.1% | COM | 49338L103 |
| DRIV | GLOBAL X FDS | 404,267 | $10.53M | 0.0% | $24.90 | — | AUTONMOUS EV ETF | 37954Y624 |
| PPG | PPG INDS INC | 70,951 | $10.52M | 0.0% | $116.41 | +13.1% | COM | 693506107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 294,694 | $10.42M | 0.0% | $33.08 | — | US EQT DEEP DUFR | 33740F771 |
| EL | LAUDER ESTEE COS INC | 52,767 | $10.37M | 0.0% | $214.59 | -6.1% | CL A | 518439104 |
| LVHD | LEGG MASON ETF INVT | 282,164 | $10.35M | 0.0% | $38.10 | — | FRANKLIN US LOW | 52468L406 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 365,916 | $10.32M | 0.0% | $28.99 | — | ALT ABSLT STRG | 33740Y101 |
| IT | GARTNER INC | 29,444 | $10.31M | 0.0% | $266.76 | +22.1% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 67,569 | $10.3M | 0.0% | $104.48 | +41.7% | COM NEW | 16411R208 |
| RWK | INVESCO EXCH TRADED FD TR II | 106,925 | $10.27M | 0.0% | $86.55 | — | S&P MDCP 400 REV | 46138G672 |
| MTB | M & T BK CORP | 82,530 | $10.23M | 0.0% | $133.42 | -17.1% | COM | 55261F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 135,104 | $10.22M | 0.0% | $90.27 | — | VNG RUS2000IDX | 92206C664 |
| KRE | SPDR SER TR | 249,678 | $10.21M | 0.0% | $52.68 | — | S&P REGL BKG | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 177,320 | $10.2M | 0.0% | $45.05 | +12.3% | COM NEW | 026874784 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 92,246 | $10.2M | 0.0% | $109.25 | — | S&P500 EQL UTL | 46137V274 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 134,368 | $10.2M | 0.0% | $58.53 | +11.8% | COM | 74251V102 |
| PJAN | INNOVATOR ETFS TR | 287,593 | $10.1M | 0.0% | $30.88 | — | US EQTY PWR BUF | 45782C508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,671 | $10.09M | 0.0% | $142.23 | -27.4% | COM | 015271109 |
| TIPX | SPDR SER TR | 546,712 | $10.09M | 0.0% | $20.80 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FMAT | FIDELITY COVINGTON TRUST | 216,051 | $10.09M | 0.0% | $41.77 | — | MSCI MATLS INDEX | 316092881 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 420,535 | $10.08M | 0.0% | $22.54 | — | CBOE VEST NAS100 | 33740F581 |
| XEL | XCEL ENERGY INC | 161,939 | $10.07M | 0.0% | $57.08 | +6.5% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 59,546 | $10M | 0.0% | $85.39 | +109.2% | COM | 29355A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,349 | $9.947M | 0.0% | $45.87 | +24.0% | COM | 61174X109 |
| IGLB | ISHARES TR | 192,561 | $9.926M | 0.0% | $56.92 | — | 10+ YR INVST GRD | 464289511 |
| CSGP | COSTAR GROUP INC | 111,315 | $9.906M | 0.0% | $82.02 | -5.9% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 139,778 | $9.904M | 0.0% | $70.73 | -6.6% | COM | 30040W108 |
| QHY | WISDOMTREE TR | 223,862 | $9.889M | 0.0% | $46.44 | — | US HGH YLD CORP | 97717X172 |
| XMLV | INVESCO EXCH TRADED FD TR II | 191,067 | $9.888M | 0.0% | $40.43 | — | S&P MIDCP LOW | 46138E198 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 438,522 | $9.888M | 0.0% | $22.62 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 490,471 | $9.873M | 0.0% | $20.85 | — | BULSHS 2025 CB | 46138J825 |
| DEM | WISDOMTREE TR | 257,210 | $9.848M | 0.0% | $34.44 | — | EMER MKT HIGH FD | 97717W315 |
| STE | STERIS PLC | 43,784 | $9.841M | 0.0% | $161.01 | +21.4% | SHS USD | G8473T100 |
| — | ACTIVISION BLIZZARD INC | 116,400 | $9.806M | 0.0% | $50.40 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 110,053 | $9.795M | 0.0% | $55.45 | +45.4% | COM | 68902V107 |
| IGM | ISHARES TR | 24,908 | $9.783M | 0.0% | $290.20 | — | EXPND TEC SC ETF | 464287549 |
| LVHI | LEGG MASON ETF INVT | 360,384 | $9.76M | 0.0% | $25.82 | — | FRANKLIN INTL LW | 52468L505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 256,502 | $9.742M | 0.0% | $32.80 | — | FT CBOE VEST US | 33740U307 |
| IVOO | VANGUARD ADMIRAL FDS INC | 109,372 | $9.688M | 0.0% | $113.73 | — | MIDCP 400 IDX | 921932885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 173,717 | $9.676M | 0.0% | $52.44 | — | S&P 500 MOMNTM | 46138E339 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,793 | $9.675M | 0.0% | $159.33 | — | VNG RUS2000GRW | 92206C623 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,687 | $9.672M | 0.0% | $314.11 | -10.7% | CL A | 989207105 |
| TROW | PRICE T ROWE GROUP INC | 86,218 | $9.667M | 0.0% | $114.78 | -16.0% | COM | 74144T108 |
| — | DNP SELECT INCOME FD INC | 922,072 | $9.661M | 0.0% | $10.18 | — | COM | 23325P104 |
| — | SEAGEN INC | 50,205 | $9.661M | 0.0% | $173.49 | — | COM | 81181C104 |
| DKNG | DRAFTKINGS INC NEW | 362,406 | $9.639M | 0.0% | $16.88 | +36.5% | COM CL A | 26142V105 |
| ICF | ISHARES TR | 172,999 | $9.625M | 0.0% | $70.68 | — | COHEN STEER REIT | 464287564 |
| PKST | PEAKSTONE REALTY TRUST | 343,287 | $9.586M | 0.0% | $27.93 | — | COMMON SHARES | 39818P799 |
| MGM | MGM RESORTS INTERNATIONAL | 217,388 | $9.561M | 0.0% | $26.30 | +62.4% | COM | 552953101 |
| QAI | INDEXIQ ETF TR | 319,300 | $9.53M | 0.0% | $28.81 | — | HEDGE MLTI ETF | 45409B107 |
| FAST | FASTENAL CO | 161,478 | $9.527M | 0.0% | $18.25 | +40.7% | COM | 311900104 |
| WDAY | WORKDAY INC | 42,145 | $9.518M | 0.0% | $184.98 | +8.3% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 72,203 | $9.514M | 0.0% | $72.76 | +66.2% | COM | 25278X109 |
| FCOM | FIDELITY COVINGTON TRUST | 235,631 | $9.488M | 0.0% | $38.28 | — | MSCI COMMNTN SVC | 316092873 |
| WBD | WARNER BROS DISCOVERY INC | 755,481 | $9.481M | 0.0% | $18.47 | -29.7% | COM SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 43,352 | $9.438M | 0.0% | $156.00 | +28.4% | COM | 50212V100 |
| DECW | AIM ETF PRODUCTS TRUST | 351,039 | $9.432M | 0.0% | $24.93 | — | US LRGCP B20 DEC | 00888H794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,894 | $9.412M | 0.0% | $72.33 | +9.9% | COMMON STOCK | 36266G107 |
| IWC | ISHARES TR | 86,071 | $9.408M | 0.0% | $108.34 | — | MICRO-CAP ETF | 464288869 |
| FLTB | FIDELITY MERRIMACK STR TR | 195,131 | $9.373M | 0.0% | $49.60 | — | LTD TRM BD ETF | 316188200 |
| MAIN | MAIN STR CAP CORP | 233,910 | $9.364M | 0.0% | $37.98 | +4.5% | COM | 56035L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129,933 | $9.361M | 0.0% | $56.88 | +17.4% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,953 | $9.344M | 0.0% | $40.64 | +28.5% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 368,845 | $9.34M | 0.0% | $20.52 | +11.2% | COM | 127097103 |
| XSD | SPDR SER TR | 42,165 | $9.336M | 0.0% | $152.70 | — | S&P SEMICNDCTR | 78464A862 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 501,104 | $9.328M | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| IHF | ISHARES TR | 36,455 | $9.326M | 0.0% | $248.41 | — | US HLTHCR PR ETF | 464288828 |
| FDIS | FIDELITY COVINGTON TRUST | 126,931 | $9.314M | 0.0% | $66.31 | — | MSCI CONSM DIS | 316092204 |
| ARKG | ARK ETF TR | 271,438 | $9.265M | 0.0% | $70.88 | — | GENOMIC REV ETF | 00214Q302 |
| DOCU | DOCUSIGN INC | 181,028 | $9.249M | 0.0% | $97.03 | -45.4% | COM | 256163106 |
| — | INVESCO EXCHANGE TRADED FD T | 878,389 | $9.242M | 0.0% | $10.65 | — | GBL LISTED PVT | 46137V589 |
| DFAI | DIMENSIONAL ETF TRUST | 341,112 | $9.239M | 0.0% | $24.69 | — | INTL CORE EQT MK | 25434V203 |
| AME | AMETEK INC | 56,825 | $9.196M | 0.0% | $111.33 | +28.9% | COM | 031100100 |
| DMXF | ISHARES TR | 150,713 | $9.179M | 0.0% | $65.25 | — | ESG EAFE ETF | 46436E759 |
| AEM | AGNICO EAGLE MINES LTD | 184,045 | $9.178M | 0.0% | $47.16 | +8.3% | COM | 008474108 |
| EWJ | ISHARES INC | 148,207 | $9.176M | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REAVES UTIL INCOME FD | 334,243 | $9.165M | 0.0% | $30.20 | — | COM SH BEN INT | 756158101 |
| MSTR | MICROSTRATEGY INC | 26,730 | $9.164M | 0.0% | $39.48 | -23.2% | CL A NEW | 594972408 |
| IQDG | WISDOMTREE TR | 265,960 | $9.152M | 0.0% | $34.69 | — | INTL QULTY DIV | 97717X131 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 164,056 | $9.143M | 0.0% | $49.97 | — | ACTIVE GROWTH | 46654Q609 |
| FDS | FACTSET RESH SYS INC | 22,875 | $9.125M | 0.0% | $296.13 | +32.6% | COM | 303075105 |
| SONY | SONY GROUP CORPORATION | 101,149 | $9.109M | 0.0% | $67.43 | — | SPONSORED ADR | 835699307 |
| SPIP | SPDR SER TR | 352,308 | $9.104M | 0.0% | $30.21 | — | PORTFLI TIPS ETF | 78464A656 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 661,984 | $9.035M | 0.0% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,014 | $9.018M | 0.0% | $47.09 | +21.3% | COM | 744573106 |
| BHP | BHP GROUP LTD | 151,604 | $9.005M | 0.0% | $70.41 | — | SPONSORED ADS | 088606108 |
| INDS | PACER FDS TR | 230,114 | $9.005M | 0.0% | $49.22 | — | INDUSTRIAL RELET | 69374H766 |
| VWOB | VANGUARD WHITEHALL FDS | 144,638 | $9.003M | 0.0% | $64.78 | — | EM MK GOV BD ETF | 921946885 |
| ARES | ARES MANAGEMENT CORPORATION | 93,279 | $8.989M | 0.0% | $52.92 | +51.8% | CL A COM STK | 03990B101 |
| TDVG | T ROWE PRICE ETF INC | 269,663 | $8.987M | 0.0% | $30.54 | — | PRICE DIV GRWT | 87283Q404 |
| ACGL | ARCH CAP GROUP LTD | 119,765 | $8.964M | 0.0% | $52.01 | +32.2% | ORD | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 95,461 | $8.954M | 0.0% | $91.94 | -19.0% | COM | 854502101 |
| — | APTIV PLC | 86,954 | $8.951M | 0.0% | $95.72 | — | SHS | G6095L109 |
| JULW | AIM ETF PRODUCTS TRUST | 298,285 | $8.889M | 0.0% | $26.54 | — | US LRGCP B20 JUL | 00888H406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,052 | $8.886M | 0.0% | $165.92 | +72.8% | COM | 83417M104 |
| DBMF | LITMAN GREGORY FDS TR | 320,897 | $8.866M | 0.0% | $29.09 | — | IMGP DBI MANAGED | 53700T827 |
| MELI | MERCADOLIBRE INC | 7,464 | $8.82M | 0.0% | $741.44 | +69.6% | COM | 58733R102 |
| XOP | SPDR SER TR | 68,330 | $8.806M | 0.0% | $87.17 | — | S&P OILGAS EXP | 78468R556 |
| CHD | CHURCH & DWIGHT CO INC | 87,838 | $8.801M | 0.0% | $71.39 | +27.9% | COM | 171340102 |
| POCT | INNOVATOR ETFS TR | 262,988 | $8.801M | 0.0% | $29.69 | — | US EQTY PWR BUF | 45782C797 |
| FTV | FORTIVE CORP | 117,674 | $8.799M | 0.0% | $48.08 | +3.8% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,759 | $8.748M | 0.0% | $114.05 | +27.0% | COM | 11133T103 |
| EXC | EXELON CORP | 213,848 | $8.716M | 0.0% | $30.95 | +21.0% | COM | 30161N101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 188,655 | $8.699M | 0.0% | $43.91 | — | S&P MDCP VLU MNT | 46137V456 |
| — | INTERPUBLIC GROUP COS INC | 224,514 | $8.66M | 0.0% | $30.09 | +12.8% | COM | 460690100 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,817,239 | $8.649M | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| WELL | WELLTOWER INC | 106,852 | $8.635M | 0.0% | $62.84 | +15.6% | COM | 95040Q104 |
| NDSN | NORDSON CORP | 34,729 | $8.63M | 0.0% | $188.80 | +14.2% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC | 120,066 | $8.626M | 0.0% | $135.52 | -56.0% | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,964 | $8.59M | 0.0% | $254.61 | -10.5% | CL A | 78410G104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 402,565 | $8.588M | 0.0% | $17.15 | — | CBOE VEST NAS100 | 33740U836 |
| — | SHOCKWAVE MED INC | 30,025 | $8.567M | 0.0% | $251.29 | — | COM | 82489T104 |
| IP | INTERNATIONAL PAPER CO | 268,717 | $8.548M | 0.0% | $31.54 | -7.8% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 316,456 | $8.546M | 0.0% | $22.84 | — | NO AMER ENERGY | 33738D101 |
| PAYC | PAYCOM SOFTWARE INC | 26,437 | $8.5M | 0.0% | $282.80 | +2.2% | COM | 70432V102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 248,285 | $8.498M | 0.0% | $33.09 | — | CBOE VEST US EQ | 33740F730 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 325,444 | $8.476M | 0.0% | $26.03 | — | US MULTI-SECTOR | 14020Y300 |
| XHB | SPDR SER TR | 105,469 | $8.469M | 0.0% | $68.09 | — | S&P HOMEBUILD | 78464A888 |
| FIS | FIDELITY NATL INFORMATION SV | 153,047 | $8.383M | 0.0% | $112.22 | -54.1% | COM | 31620M106 |
| SAP | SAP SE | 61,113 | $8.364M | 0.0% | $77.21 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 85,743 | $8.355M | 0.0% | $91.10 | +5.9% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 75,488 | $8.343M | 0.0% | $93.07 | -3.1% | COM | 29362U104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,320 | $8.314M | 0.0% | $180.52 | +54.0% | COM NEW | 620076307 |
| KMX | CARMAX INC | 99,334 | $8.312M | 0.0% | $89.85 | -18.5% | COM | 143130102 |
| PSEP | INNOVATOR ETFS TR | 253,770 | $8.3M | 0.0% | $28.66 | — | US EQTY PWR BUF | 45782C656 |
| XBI | SPDR SER TR | 99,568 | $8.297M | 0.0% | $85.39 | — | S&P BIOTECH | 78464A870 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 387,636 | $8.295M | 0.0% | $23.16 | — | US CORE BOND ETF | 35473P553 |
| GSUS | GOLDMAN SACHS ETF TR | 136,013 | $8.255M | 0.0% | $54.58 | — | MARKETBETA US EQ | 381430123 |
| BN | BROOKFIELD CORP | 244,727 | $8.235M | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| TYL | TYLER TECHNOLOGIES INC | 19,748 | $8.223M | 0.0% | $342.69 | +12.4% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 84,411 | $8.219M | 0.0% | $47.29 | -0.3% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 23,257 | $8.218M | 0.0% | $323.11 | -1.4% | COM | 016255101 |
| TAFI | AB ACTIVE ETFS INC | 328,951 | $8.21M | 0.0% | $24.98 | — | TAX AWARE SHRT | 00039J202 |
| — | EATON VANCE RISK-MANAGED DIV | 998,557 | $8.208M | 0.0% | $8.90 | — | COM | 27829G106 |
| PTMC | PACER FDS TR | 248,260 | $8.18M | 0.0% | $18.03 | — | TRENDP US MID CP | 69374H204 |
| AGNC | AGNC INVT CORP | 805,146 | $8.155M | 0.0% | $7.57 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 78,353 | $8.127M | 0.0% | $73.61 | +4.7% | COM | V7780T103 |
| ZROZ | PIMCO ETF TR | 88,179 | $8.115M | 0.0% | $91.28 | — | 25YR+ ZERO U S | 72201R882 |
| WHR | WHIRLPOOL CORP | 54,188 | $8.081M | 0.0% | $153.65 | -10.6% | COM | 963320106 |
| VONV | VANGUARD SCOTTSDALE FDS | 116,791 | $8.072M | 0.0% | $62.21 | — | VNG RUS1000VAL | 92206C714 |
| IRM | IRON MTN INC DEL | 141,890 | $8.069M | 0.0% | $26.24 | +90.2% | COM | 46284V101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 127,123 | $8.067M | 0.0% | $67.26 | — | LONG TERM TREAS | 92206C847 |
| JCI | JOHNSON CTLS INTL PLC | 117,878 | $8.035M | 0.0% | $40.57 | +44.6% | SHS | G51502105 |
| FIDU | FIDELITY COVINGTON TRUST | 140,637 | $8.005M | 0.0% | $46.82 | — | MSCI INDL INDX | 316092709 |
| SPHB | INVESCO EXCH TRADED FD TR II | 104,617 | $7.992M | 0.0% | $70.79 | — | S&P 500 HB ETF | 46138E370 |
| SIXJ | AIM ETF PRODUCTS TRUST | 320,926 | $7.991M | 0.0% | $23.24 | — | U S LRGCP 6M JAN | 00888H869 |
| ALL | ALLSTATE CORP | 73,089 | $7.969M | 0.0% | $99.17 | +7.7% | COM | 020002101 |
| LEN | LENNAR CORP | 63,537 | $7.963M | 0.0% | $69.18 | +52.1% | CL A | 526057104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 171,685 | $7.946M | 0.0% | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 129,633 | $7.942M | 0.0% | $60.26 | — | BETABUILDERS CDA | 46641Q225 |
| — | TOTALENERGIES SE | 137,752 | $7.933M | 0.0% | $41.49 | — | SPONSORED ADS | 89151E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 400,690 | $7.912M | 0.0% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| EA | ELECTRONIC ARTS INC | 60,921 | $7.903M | 0.0% | $115.20 | +8.5% | COM | 285512109 |
| BRO | BROWN & BROWN INC | 114,896 | $7.899M | 0.0% | $51.20 | +22.2% | COM | 115236101 |
| NVT | NVENT ELECTRIC PLC | 152,345 | $7.873M | 0.0% | $32.06 | +34.1% | SHS | G6700G107 |
| INDA | ISHARES TR | 179,313 | $7.837M | 0.0% | $42.90 | — | MSCI INDIA ETF | 46429B598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,102 | $7.834M | 0.0% | $88.77 | +5.5% | CL A | 099502106 |
| PFXF | VANECK ETF TRUST | 443,152 | $7.831M | 0.0% | $18.08 | — | PREFERRED SECURT | 92189F429 |
| VUSB | VANGUARD BD INDEX FDS | 159,273 | $7.83M | 0.0% | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| IBD | NORTHERN LTS FD TR IV | 338,929 | $7.826M | 0.0% | $24.41 | — | INSPIRE CORP BD | 66538H633 |
| ITM | VANECK ETF TRUST | 169,828 | $7.824M | 0.0% | $46.58 | — | INTRMDT MUNI ETF | 92189H201 |
| STM | STMICROELECTRONICS N V | 156,305 | $7.813M | 0.0% | $32.14 | — | NY REGISTRY | 861012102 |
| ROKU | ROKU INC | 122,110 | $7.813M | 0.0% | $121.36 | -49.9% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 44,169 | $7.807M | 0.0% | $125.31 | +34.5% | COM | 422806109 |
| AGOX | STARBOARD INVT TR | 332,939 | $7.801M | 0.0% | $21.83 | — | ADAPTIVE ALPHA | 85521B742 |
| JANW | AIM ETF PRODUCTS TRUST | 270,312 | $7.797M | 0.0% | $26.39 | — | US LRGCP B20 JAN | 00888H802 |
| DHS | WISDOMTREE TR | 97,817 | $7.783M | 0.0% | $68.59 | — | US HIGH DIVIDEND | 97717W208 |
| DDOG | DATADOG INC | 78,694 | $7.779M | 0.0% | $100.41 | -16.7% | CL A COM | 23804L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 402,234 | $7.727M | 0.0% | $18.36 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN TAXABLE MUNICPAL INM | 491,512 | $7.712M | 0.0% | $21.49 | — | COM | 67074C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 189,757 | $7.691M | 0.0% | $36.40 | — | RAFI STRATGIC US | 46138J742 |
| SEIC | SEI INVTS CO | 128,832 | $7.681M | 0.0% | $55.90 | +0.2% | COM | 784117103 |
| HNDL | STRATEGY SHS | 378,207 | $7.668M | 0.0% | $24.14 | — | NS 7HANDL IDX | 86280R506 |
| DELL | DELL TECHNOLOGIES INC | 141,491 | $7.66M | 0.0% | $35.78 | +22.6% | CL C | 24703L202 |
| GCOR | GOLDMAN SACHS ETF TR | 183,984 | $7.648M | 0.0% | $45.98 | — | ACCESS US AGRAT | 38149W101 |
| PSCW | PACER FDS TR | 348,706 | $7.646M | 0.0% | $20.40 | — | SWAN SOS CONS AP | 69374H543 |
| MCO | MOODYS CORP | 21,913 | $7.624M | 0.0% | $269.12 | +15.3% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 45,585 | $7.619M | 0.0% | $105.91 | +36.5% | COM | 237194105 |
| POOL | POOL CORP | 20,300 | $7.612M | 0.0% | $314.00 | +4.9% | COM | 73278L105 |
| PNR | PENTAIR PLC | 117,752 | $7.608M | 0.0% | $51.13 | +9.3% | SHS | G7S00T104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 107,211 | $7.603M | 0.0% | $66.88 | — | SHS ISSUED FRST | 33733C108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 94,119 | $7.599M | 0.0% | $75.25 | — | S&P MDCP QUALITY | 46137V472 |
| RACE | FERRARI N V | 23,360 | $7.596M | 0.0% | $189.98 | +53.4% | COM | N3167Y103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 484,969 | $7.595M | 0.0% | $14.10 | — | ENERGY ALPHADX | 33734X127 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 194,912 | $7.589M | 0.0% | $34.39 | — | CBOE VEST US BUF | 33740F748 |
| CORP | PIMCO ETF TR | 79,699 | $7.57M | 0.0% | $81.28 | — | INV GRD CRP BD | 72201R817 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,445 | $7.547M | 0.0% | $61.85 | -4.0% | CL A | 192446102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 390,395 | $7.541M | 0.0% | $20.63 | — | GBL SRT TRM HY | 46138E669 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 208,436 | $7.51M | 0.0% | $31.59 | — | FT CBOE EQTY BFR | 33740U505 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 161,391 | $7.495M | 0.0% | $45.62 | — | S&P SMCP VLU MNT | 46137V480 |
| FLEX | FLEX LTD | 270,345 | $7.491M | 0.0% | $11.79 | +51.3% | ORD | Y2573F102 |
| — | PARAMOUNT GLOBAL | 469,621 | $7.475M | 0.0% | $19.34 | — | CLASS B COM | 92556H206 |
| NEM | NEWMONT CORP | 174,505 | $7.446M | 0.0% | $45.59 | -7.0% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 283,713 | $7.441M | 0.0% | $26.86 | -13.9% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 10,357 | $7.437M | 0.0% | $500.31 | +53.3% | COM | 75886F107 |
| FSMB | FIRST TR EXCH TRADED FD III | 376,099 | $7.424M | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 372,444 | $7.411M | 0.0% | $18.67 | — | CBOE VEST BUFERD | 33740U760 |
| CAG | CONAGRA BRANDS INC | 219,879 | $7.411M | 0.0% | $26.38 | +19.0% | COM | 205887102 |
| PHM | PULTE GROUP INC | 95,163 | $7.394M | 0.0% | $43.02 | +54.4% | COM | 745867101 |
| AVUS | AMERICAN CENTY ETF TR | 98,287 | $7.39M | 0.0% | $75.30 | — | US EQT ETF | 025072885 |
| PCAR | PACCAR INC | 88,221 | $7.382M | 0.0% | $49.69 | +33.8% | COM | 693718108 |
| CCL | CARNIVAL CORP | 388,267 | $7.324M | 0.0% | $26.67 | -56.1% | COMMON STOCK | 143658300 |
| — | PIMCO CORPORATE & INCOME OPP | 522,916 | $7.322M | 0.0% | $11.65 | — | COM | 72201B101 |
| WSO | WATSCO INC | 19,127 | $7.304M | 0.0% | $257.50 | +31.7% | COM | 942622200 |
| — | EATON VANCE TAX ADVT DIV INC | 320,628 | $7.295M | 0.0% | $19.76 | — | COM | 27828G107 |
| — | VMWARE INC | 50,702 | $7.286M | 0.0% | $118.26 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 63,328 | $7.279M | 0.0% | $74.35 | +42.6% | COM | 513272104 |
| — | KELLOGG CO | 107,952 | $7.278M | 0.0% | $51.56 | +13.1% | COM | 487836108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 82,253 | $7.26M | 0.0% | $69.32 | — | US EQTY OPPT ETF | 336920103 |
| FEBW | AIM ETF PRODUCTS TRUST | 273,715 | $7.234M | 0.0% | $25.40 | — | US LRGCP B20 FEB | 00888H786 |
| MRCC | MONROE CAP CORP | 881,583 | $7.211M | 0.0% | $4.63 | +17.0% | COM | 610335101 |
| OCTW | AIM ETF PRODUCTS TRUST | 236,277 | $7.189M | 0.0% | $27.20 | — | US LRGCP B20 OCT | 00888H505 |
| — | BARRICK GOLD CORP | 424,792 | $7.171M | 0.0% | $21.97 | — | COM | 067901108 |
| ACWI | ISHARES TR | 74,783 | $7.166M | 0.0% | $72.51 | — | MSCI ACWI ETF | 464288257 |
| JBHT | HUNT J B TRANS SVCS INC | 39,411 | $7.136M | 0.0% | $144.83 | +17.0% | COM | 445658107 |
| MRNA | MODERNA INC | 58,631 | $7.127M | 0.0% | $61.14 | +118.2% | COM | 60770K107 |
| FNCL | FIDELITY COVINGTON TRUST | 151,180 | $7.124M | 0.0% | $43.21 | — | MSCI FINLS IDX | 316092501 |
| NJUL | INNOVATOR ETFS TR | 139,281 | $7.123M | 0.0% | $47.83 | — | GRWT100 PWR BUF | 45782C276 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,920 | $7.122M | 0.0% | $127.14 | +4.3% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,077 | $7.113M | 0.0% | $38.93 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 24,988 | $7.11M | 0.0% | $281.90 | +5.7% | COM | 09062X103 |
| LDUR | PIMCO ETF TR | 75,737 | $7.104M | 0.0% | $97.82 | — | ENHNCD LW DUR AC | 72201R718 |
| IYC | ISHARES TR | 99,438 | $7.077M | 0.0% | $85.32 | — | US CONSUM DISCRE | 464287580 |
| — | COHEN & STEERS INFRASTRUCTUR | 298,828 | $7.059M | 0.0% | $20.11 | — | COM | 19248A109 |
| ALC | ALCON AG | 85,846 | $7.052M | 0.0% | $61.56 | +23.1% | ORD SHS | H01301128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,437 | $7.023M | 0.0% | $68.62 | -17.6% | ORD SHS | G7997R103 |
| FICO | FAIR ISAAC CORP | 8,660 | $7.009M | 0.0% | $440.52 | +70.2% | COM | 303250104 |
| PLUG | PLUG POWER INC | 672,978 | $6.999M | 0.0% | $18.05 | -49.6% | COM NEW | 72919P202 |
| SMMU | PIMCO ETF TR | 141,349 | $6.999M | 0.0% | $46.81 | — | SHTRM MUN BD ACT | 72201R874 |
| IAK | ISHARES TR | 79,689 | $6.996M | 0.0% | $84.74 | — | U.S. INSRNCE ETF | 464288786 |
| FUMB | FIRST TR EXCH TRADED FD III | 349,456 | $6.982M | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| FLDR | FIDELITY MERRIMACK STR TR | 139,998 | $6.975M | 0.0% | $49.83 | — | LOW DURTIN ETF | 316188408 |
| BIDU | BAIDU INC | 50,660 | $6.942M | 0.0% | $91.69 | — | SPON ADR REP A | 056752108 |
| KAPR | INNOVATOR ETFS TR | 251,620 | $6.93M | 0.0% | $26.94 | — | US SML CP PWR ET | 45782C342 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 200,896 | $6.911M | 0.0% | $34.65 | — | EUROPE ALPHADEX | 33737J117 |
| — | CRESTWOOD EQUITY PARTNERS LP | 260,854 | $6.908M | 0.0% | $24.85 | — | UNIT LTD PARTNER | 226344208 |
| — | ETF MANAGERS TR | 136,310 | $6.894M | 0.0% | $35.73 | — | PRIME CYBR SCRTY | 26924G201 |
| IYY | ISHARES TR | 63,616 | $6.892M | 0.0% | $100.12 | — | DOW JONES US ETF | 464287846 |
| COF | CAPITAL ONE FINL CORP | 62,050 | $6.79M | 0.0% | $90.11 | +6.4% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 186,189 | $6.758M | 0.0% | $44.70 | -34.0% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 50,860 | $6.751M | 0.0% | $101.22 | +26.6% | COM | 253393102 |
| PPL | PPL CORP | 255,430 | $6.744M | 0.0% | $25.03 | +0.5% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 61,220 | $6.734M | 0.0% | $89.18 | +13.8% | COM | 233331107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,141 | $6.722M | 0.0% | $105.60 | — | DYNMC SEMICNDT | 46137V647 |
| URNM | SPROTT FDS TR | 200,232 | $6.722M | 0.0% | $45.70 | — | URANIUM MINERS E | 85208P303 |
| FE | FIRSTENERGY CORP | 172,597 | $6.71M | 0.0% | $33.61 | +4.7% | COM | 337932107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 104,171 | $6.688M | 0.0% | $65.48 | — | MATERIALS ALPH | 33734X168 |
| IYF | ISHARES TR | 89,585 | $6.685M | 0.0% | $79.14 | — | U.S. FINLS ETF | 464287788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,795 | $6.677M | 0.0% | $38.66 | — | US QUALTY FCTR | 46641Q761 |
| BILL | BILL HOLDINGS INC | 57,088 | $6.673M | 0.0% | $142.31 | -33.2% | COM | 090043100 |
| EFX | EQUIFAX INC | 28,256 | $6.647M | 0.0% | $202.12 | +2.2% | COM | 294429105 |
| ISMD | NORTHERN LTS FD TR IV | 206,775 | $6.644M | 0.0% | $28.02 | — | INSPIRE SML/ MID | 66538H641 |
| XYL | XYLEM INC | 58,793 | $6.614M | 0.0% | $86.67 | +18.3% | COM | 98419M100 |
| USTB | VICTORY PORTFOLIOS II | 134,860 | $6.601M | 0.0% | $49.30 | — | SHORT TRM BD ETF | 92647N535 |
| FND | FLOOR & DECOR HLDGS INC | 63,466 | $6.601M | 0.0% | $99.49 | -3.9% | CL A | 339750101 |
| FPEI | FIRST TR EXCH TRADED FD III | 391,124 | $6.593M | 0.0% | $18.84 | — | INSTL PFD SECS | 33739P855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 392,303 | $6.57M | 0.0% | $18.50 | -14.2% | COM | 185899101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 79,786 | $6.567M | 0.0% | $64.68 | — | COM SHS | 33734Y109 |
| A | AGILENT TECHNOLOGIES INC | 54,613 | $6.565M | 0.0% | $108.55 | +15.2% | COM | 00846U101 |
| VMI | VALMONT INDS INC | 22,551 | $6.564M | 0.0% | $309.65 | -6.7% | COM | 920253101 |
| HPQ | HP INC | 213,346 | $6.56M | 0.0% | $21.73 | +24.8% | COM | 40434L105 |
| — | COOPER COS INC | 17,050 | $6.538M | 0.0% | $333.81 | — | COM NEW | 216648402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,991 | $6.525M | 0.0% | $59.18 | +87.9% | COM | 12008R107 |
| SPEU | SPDR INDEX SHS FDS | 169,241 | $6.516M | 0.0% | $35.43 | — | PORTFLO EURP ETF | 78463X103 |
| TER | TERADYNE INC | 58,514 | $6.511M | 0.0% | $88.82 | +11.6% | COM | 880770102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 317,849 | $6.509M | 0.0% | $19.04 | — | CBOE VEST INTL | 33740U869 |
| MOO | VANECK ETF TRUST | 79,593 | $6.505M | 0.0% | $93.01 | — | AGRIBUSINESS ETF | 92189F700 |
| IBDR | ISHARES TR | 276,442 | $6.488M | 0.0% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| JKHY | HENRY JACK & ASSOC INC | 38,685 | $6.478M | 0.0% | $154.95 | -3.0% | COM | 426281101 |
| PTBD | PACER FDS TR | 323,658 | $6.468M | 0.0% | $26.56 | — | TRENDPILOT US BD | 69374H642 |
| FDRR | FIDELITY COVINGTON TRUST | 154,218 | $6.422M | 0.0% | $34.55 | — | DIVID ETF RISI | 316092832 |
| FXD | FIRST TR EXCHANGE TRADED FD | 116,107 | $6.413M | 0.0% | $54.59 | — | CONSUMR DISCRE | 33734X101 |
| IYM | ISHARES TR | 47,969 | $6.383M | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169,110 | $6.378M | 0.0% | $42.02 | — | FINLS ALPHADEX | 33734X135 |
| FSMD | FIDELITY COVINGTON TRUST | 190,540 | $6.372M | 0.0% | $29.51 | — | SML MID MLTFCT | 316092527 |
| — | BLACKROCK TAX MUNICPAL BD TR | 383,916 | $6.369M | 0.0% | $22.27 | — | SHS | 09248X100 |
| ROST | ROSS STORES INC | 56,611 | $6.345M | 0.0% | $101.30 | +0.9% | COM | 778296103 |
| FOUR | SHIFT4 PMTS INC | 93,345 | $6.34M | 0.0% | $64.91 | +1.0% | CL A | 82452J109 |
| AEE | AMEREN CORP | 77,444 | $6.326M | 0.0% | $70.16 | +12.2% | COM | 023608102 |
| — | ISHARES TR | 273,450 | $6.325M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | KAYNE ANDERSON ENERGY INFRST | 770,693 | $6.324M | 0.0% | $7.15 | — | COM | 486606106 |
| EME | EMCOR GROUP INC | 34,192 | $6.32M | 0.0% | $116.95 | +42.1% | COM | 29084Q100 |
| — | BLACKROCK ENHANCD CAP & INM | 340,532 | $6.306M | 0.0% | $15.24 | — | COM | 09256A109 |
| GNRC | GENERAC HLDGS INC | 42,295 | $6.277M | 0.0% | $179.71 | -36.6% | COM | 368736104 |
| WWD | WOODWARD INC | 52,784 | $6.277M | 0.0% | $100.10 | +4.1% | COM | 980745103 |
| PICK | ISHARES INC | 154,802 | $6.262M | 0.0% | $42.16 | — | MSCI GBL ETF NEW | 46434G848 |
| INSP | INSPIRE MED SYS INC | 19,246 | $6.247M | 0.0% | $176.56 | +61.8% | COM | 457730109 |
| WY | WEYERHAEUSER CO MTN BE | 186,197 | $6.244M | 0.0% | $23.95 | +16.2% | COM NEW | 962166104 |
| MOTI | VANECK ETF TRUST | 196,511 | $6.235M | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| QUS | SPDR SER TR | 50,690 | $6.233M | 0.0% | $88.05 | — | MSCI USA STRTGIC | 78468R812 |
| — | EATON VANCE TAX MNGED BUY WR | 448,253 | $6.206M | 0.0% | $13.96 | — | COM | 27828X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,858 | $6.198M | 0.0% | $29.01 | — | COM | 681936100 |
| KKR | KKR & CO INC | 110,534 | $6.188M | 0.0% | $47.70 | +7.8% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 16,258 | $6.187M | 0.0% | $519.68 | -21.7% | CL A | 090572207 |
| EWW | ISHARES INC | 98,922 | $6.167M | 0.0% | $60.85 | — | MSCI MEXICO ETF | 464286822 |
| AAXJ | ISHARES TR | 92,505 | $6.147M | 0.0% | $71.49 | — | MSCI AC ASIA ETF | 464288182 |
| CSL | CARLISLE COS INC | 23,866 | $6.144M | 0.0% | $188.05 | +14.2% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 6,849 | $6.135M | 0.0% | $499.66 | +35.3% | COM | 893641100 |
| VICI | VICI PPTYS INC | 195,142 | $6.134M | 0.0% | $24.14 | +14.3% | COM | 925652109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 162,685 | $6.134M | 0.0% | $33.40 | — | VEST US EQTY BUF | 33740F664 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 230,682 | $6.107M | 0.0% | $26.45 | — | MUNICIPAL INCOME | 14020Y201 |
| AXON | AXON ENTERPRISE INC | 31,262 | $6.1M | 0.0% | $139.62 | +48.4% | COM | 05464C101 |
| CFO | VICTORY PORTFOLIOS II | 98,948 | $6.096M | 0.0% | $49.27 | — | VCSHS US 500 ENH | 92647N782 |
| HDEF | DBX ETF TR | 264,636 | $6.094M | 0.0% | $23.16 | — | XTRACK MSCI EAFE | 233051630 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 313,091 | $6.086M | 0.0% | $19.54 | — | SCHRDRS TAX BD | 41653L404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 166,688 | $6.073M | 0.0% | $39.04 | — | LP INT UNIT | G16252101 |
| IXC | ISHARES TR | 163,100 | $6.071M | 0.0% | $22.51 | — | GLOBAL ENERG ETF | 464287341 |
| EWL | ISHARES INC | 131,190 | $6.063M | 0.0% | $41.42 | — | MSCI SWITZERLAND | 464286749 |
| GSIE | GOLDMAN SACHS ETF TR | 193,423 | $6.062M | 0.0% | $32.21 | — | ACTIVEBETA INT | 381430107 |
| ARKW | ARK ETF TR | 103,259 | $6.056M | 0.0% | $107.29 | — | NEXT GNRTN INTER | 00214Q401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 266,249 | $6.054M | 0.0% | $22.51 | — | UNIT | 46138B103 |
| YYY | AMPLIFY ETF TR | 516,783 | $6.041M | 0.0% | $12.49 | — | HIGH INCOME | 032108847 |
| IXJ | ISHARES TR | 70,809 | $6.016M | 0.0% | $77.13 | — | GLOB HLTHCRE ETF | 464287325 |
| IYR | ISHARES TR | 69,108 | $5.983M | 0.0% | $86.43 | — | U.S. REAL ES ETF | 464287739 |
| IWL | ISHARES TR | 56,082 | $5.981M | 0.0% | $88.92 | — | RUS TOP 200 ETF | 464289446 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 185,954 | $5.979M | 0.0% | $27.26 | — | UNIT LTD PARTN | 01881G106 |
| DGRS | WISDOMTREE TR | 141,366 | $5.974M | 0.0% | $41.50 | — | US S CAP QTY DIV | 97717X651 |
| IBN | ICICI BANK LIMITED | 258,410 | $5.962M | 0.0% | $19.64 | — | ADR | 45104G104 |
| SIXG | ETF SER SOLUTIONS | 176,265 | $5.93M | 0.0% | $36.69 | — | DEFIANCE NEXT | 26922A289 |
| HR | HEALTHCARE RLTY TR | 313,632 | $5.915M | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| EMLC | VANECK ETF TRUST | 230,165 | $5.885M | 0.0% | $20.94 | — | JP MRGAN EM LOC | 92189H300 |
| MDB | MONGODB INC | 14,324 | $5.876M | 0.0% | $251.44 | +16.0% | CL A | 60937P106 |
| — | EATON VANCE TAX-MANAGED BUY- | 458,002 | $5.858M | 0.0% | $12.63 | — | COM | 27828Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,467 | $5.854M | 0.0% | $861.22 | +63.3% | COM | 592688105 |
| IOO | ISHARES TR | 76,759 | $5.838M | 0.0% | $64.53 | — | GLOBAL 100 ETF | 464287572 |
| OCTT | AIM ETF PRODUCTS TRUST | 181,007 | $5.837M | 0.0% | $28.59 | — | US LRGCP B10 OCT | 00888H604 |
| PCG | PG&E CORP | 337,513 | $5.832M | 0.0% | $13.60 | +23.0% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 106,044 | $5.828M | 0.0% | $56.17 | -15.9% | COM | 910047109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 232,007 | $5.825M | 0.0% | $25.30 | — | SHORT DURATION | 14020Y409 |
| CION | CION INVT CORP | 556,038 | $5.804M | 0.0% | $6.03 | +9.6% | COM | 17259U204 |
| CNC | CENTENE CORP DEL | 85,712 | $5.781M | 0.0% | $72.12 | -7.5% | COM | 15135B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 512,779 | $5.779M | 0.0% | $13.82 | — | COM | 67066V101 |
| IVT | INVENTRUST PPTYS CORP | 249,112 | $5.767M | 0.0% | $26.28 | — | COM NEW | 46124J201 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 161,528 | $5.755M | 0.0% | $34.38 | — | FT CBOE VEST MAR | 33740F599 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 219,615 | $5.741M | 0.0% | $30.55 | — | NASDAQNXTGEN100 | 46138G631 |
| ILMN | ILLUMINA INC | 30,635 | $5.74M | 0.0% | $287.45 | -29.6% | COM | 452327109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 270,151 | $5.732M | 0.0% | $20.71 | — | EMERG MKT ALPH | 33737J182 |
| CMS | CMS ENERGY CORP | 97,188 | $5.713M | 0.0% | $55.20 | +0.6% | COM | 125896100 |
| DECK | DECKERS OUTDOOR CORP | 10,806 | $5.709M | 0.0% | $60.31 | +33.3% | COM | 243537107 |
| HOLX | HOLOGIC INC | 70,496 | $5.699M | 0.0% | $74.58 | +9.6% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 37,498 | $5.697M | 0.0% | $125.89 | +7.5% | COM | 59522J103 |
| DOV | DOVER CORP | 38,498 | $5.687M | 0.0% | $112.49 | +23.1% | COM | 260003108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 54,989 | $5.686M | 0.0% | $96.41 | — | S&P MDCP400 VL | 46137V191 |
| WRB | BERKLEY W R CORP | 95,429 | $5.686M | 0.0% | $36.20 | +1.2% | COM | 084423102 |
| — | EATON VANCE TAX-MANAGED DIVE | 456,651 | $5.683M | 0.0% | $11.19 | — | COM | 27828N102 |
| UUP | INVESCO DB US DLR INDEX TR | 200,394 | $5.681M | 0.0% | $28.07 | — | BULLISH FD | 46141D203 |
| FLTR | VANECK ETF TRUST | 224,559 | $5.67M | 0.0% | $24.74 | — | IG FLOATING RATE | 92189F486 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 168,573 | $5.667M | 0.0% | $30.37 | — | DORSEY WRIGHT | 33738R878 |
| CIEN | CIENA CORP | 132,901 | $5.664M | 0.0% | $48.05 | -5.2% | COM NEW | 171779309 |
| AVDE | AMERICAN CENTY ETF TR | 98,591 | $5.663M | 0.0% | $56.73 | — | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 123,825 | $5.657M | 0.0% | $49.53 | — | HENDERSON MTG | 47103U852 |
| HBAN | HUNTINGTON BANCSHARES INC | 524,018 | $5.653M | 0.0% | $10.50 | -9.8% | COM | 446150104 |
| STAG | STAG INDL INC | 157,248 | $5.644M | 0.0% | $31.82 | — | COM | 85254J102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 310,951 | $5.623M | 0.0% | $17.46 | — | CEF INM COMPSI | 46138E404 |
| STPZ | PIMCO ETF TR | 111,630 | $5.615M | 0.0% | $54.89 | — | 1-5 US TIP IDX | 72201R205 |
| COMT | ISHARES U S ETF TR | 215,788 | $5.609M | 0.0% | $34.63 | — | GSCI CMDTY STGY | 46431W853 |
| QDPL | PACER FDS TR | 177,188 | $5.605M | 0.0% | $29.05 | — | METAURUS CAP 400 | 69374H436 |
| SJM | SMUCKER J M CO | 37,857 | $5.592M | 0.0% | $98.07 | +41.2% | COM NEW | 832696405 |
| IMCV | ISHARES TR | 87,748 | $5.59M | 0.0% | $62.75 | — | MRGSTR MD CP VAL | 464288406 |
| HYMB | SPDR SER TR | 222,323 | $5.56M | 0.0% | $41.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| THO | THOR INDS INC | 53,668 | $5.557M | 0.0% | $82.75 | -3.5% | COM | 885160101 |
| BBY | BEST BUY INC | 67,669 | $5.546M | 0.0% | $70.29 | -6.6% | COM | 086516101 |
| — | MARATHON OIL CORP | 239,459 | $5.542M | 0.0% | $12.26 | — | COM | 565849106 |
| USAC | USA COMPRESSION PARTNERS LP | 279,508 | $5.518M | 0.0% | $14.61 | — | COMUNIT LTDPAR | 90290N109 |
| IEP | ICAHN ENTERPRISES LP | 189,828 | $5.513M | 0.0% | $50.52 | — | DEPOSITARY UNIT | 451100101 |
| DLR | DIGITAL RLTY TR INC | 48,303 | $5.508M | 0.0% | $107.75 | -16.0% | COM | 253868103 |
| BSY | BENTLEY SYS INC | 101,470 | $5.503M | 0.0% | $42.09 | +9.3% | COM CL B | 08265T208 |
| DFIV | DIMENSIONAL ETF TRUST | 167,210 | $5.489M | 0.0% | $31.03 | — | INTERNATNAL VAL | 25434V807 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 271,997 | $5.489M | 0.0% | $18.18 | — | CBOE VEST BUFERD | 33740U778 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 174,430 | $5.487M | 0.0% | $31.37 | — | FT CBOE VEST US | 33740F474 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,036 | $5.478M | 0.0% | $131.87 | — | NASDAQ INTERNT | 46137V530 |
| INCE | FRANKLIN TEMPLETON ETF TR | 111,666 | $5.467M | 0.0% | $42.64 | — | US LOW VOLATILIT | 35473P504 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 175,669 | $5.464M | 0.0% | $30.29 | — | MULTI INTL ETF | 47804J859 |
| ORI | OLD REP INTL CORP | 216,935 | $5.459M | 0.0% | $15.96 | +28.6% | COM | 680223104 |
| ALLE | ALLEGION PLC | 45,338 | $5.443M | 0.0% | $106.02 | -0.4% | ORD SHS | G0176J109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,585 | $5.437M | 0.0% | $183.04 | — | S&P500 EQL IND | 46137V324 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 256,952 | $5.414M | 0.0% | $19.72 | — | AGRICULTURE FD | 46140H106 |
| OILK | PROSHARES TR | 132,942 | $5.406M | 0.0% | $51.91 | — | K1 FRE CRD OIL | 74347G804 |
| USRT | ISHARES TR | 105,091 | $5.403M | 0.0% | $47.08 | — | CRE U S REIT ETF | 464288521 |
| ETSY | ETSY INC | 63,798 | $5.403M | 0.0% | $119.37 | -21.0% | COM | 29786A106 |
| BJUN | INNOVATOR ETFS TR | 160,886 | $5.397M | 0.0% | $32.09 | — | US EQTY BUFR JUN | 45782C755 |
| MPLX | MPLX LP | 158,438 | $5.381M | 0.0% | $24.92 | — | COM UNIT REP LTD | 55336V100 |
| PNW | PINNACLE WEST CAP CORP | 65,822 | $5.369M | 0.0% | $62.98 | +13.4% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 66,433 | $5.362M | 0.0% | $65.71 | +13.9% | CL A | 12504L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 89,150 | $5.359M | 0.0% | $54.77 | — | INDLS PROD DUR | 33734X150 |
| IMCB | ISHARES TR | 84,561 | $5.354M | 0.0% | $81.29 | — | MRGSTR MD CP ETF | 464288208 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 116,974 | $5.353M | 0.0% | $46.45 | — | SHORT DURA CORE | 46641Q274 |
| RF | REGIONS FINANCIAL CORP NEW | 295,395 | $5.351M | 0.0% | $15.49 | +0.8% | COM | 7591EP100 |
| DJIA | GLOBAL X FDS | 241,897 | $5.34M | 0.0% | $21.63 | — | DOW 30 COVERED C | 37960A859 |
| XT | ISHARES TR | 96,009 | $5.338M | 0.0% | $48.37 | — | EXPONENTIAL TECH | 46434V381 |
| FMHI | FIRST TR EXCH TRADED FD III | 113,292 | $5.335M | 0.0% | $49.93 | — | MUNI HI INCM ETF | 33739P301 |
| TSN | TYSON FOODS INC | 104,457 | $5.333M | 0.0% | $66.35 | -25.3% | CL A | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 51,288 | $5.326M | 0.0% | $86.66 | +3.0% | COM | 754730109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 102,715 | $5.324M | 0.0% | $49.13 | — | DIV RTN INT EQ | 46641Q209 |
| TAN | INVESCO EXCH TRADED FD TR II | 74,717 | $5.32M | 0.0% | $59.78 | — | SOLAR ETF | 46138G706 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,748 | $5.313M | 0.0% | $156.17 | -5.5% | COM | 82982L103 |
| SRVR | PACER FDS TR | 181,350 | $5.296M | 0.0% | $34.33 | — | DATA AND INFRAST | 69374H741 |
| DFAU | DIMENSIONAL ETF TRUST | 170,922 | $5.293M | 0.0% | $35.17 | — | US CORE EQT MKT | 25434V104 |
| IAPR | INNOVATOR ETFS TR | 212,313 | $5.29M | 0.0% | $24.74 | — | INTRNL DEV APRL | 45782C367 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 235,320 | $5.29M | 0.0% | $22.90 | — | BULSHS 2024 HY | 46138J833 |
| NGG | NATIONAL GRID PLC | 78,602 | $5.29M | 0.0% | $52.99 | — | SPONSORED ADR NE | 636274409 |
| GPN | GLOBAL PMTS INC | 53,599 | $5.289M | 0.0% | $144.30 | -30.6% | COM | 37940X102 |
| JXN | JACKSON FINANCIAL INC | 172,690 | $5.287M | 0.0% | $31.11 | -7.8% | COM CL A | 46817M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,550 | $5.259M | 0.0% | $82.33 | +9.8% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 11,415 | $5.258M | 0.0% | $302.41 | +28.4% | COM | 573284106 |
| HYZD | WISDOMTREE TR | 249,953 | $5.254M | 0.0% | $20.64 | — | HEDGED HI YLD BD | 97717W430 |
| CASY | CASEYS GEN STORES INC | 21,535 | $5.252M | 0.0% | $170.99 | +30.7% | COM | 147528103 |
| SIZE | ISHARES TR | 42,619 | $5.252M | 0.0% | $89.28 | — | MSCI USA SZE FT | 46432F370 |
| BLD | TOPBUILD CORP | 19,691 | $5.246M | 0.0% | $166.03 | +32.4% | COM | 89055F103 |
| SOFI | SOFI TECHNOLOGIES INC | 627,205 | $5.243M | 0.0% | $11.62 | -43.9% | COM | 83406F102 |
| WYNN | WYNN RESORTS LTD | 49,450 | $5.237M | 0.0% | $94.08 | +10.8% | COM | 983134107 |
| CEG | CONSTELLATION ENERGY CORP | 57,060 | $5.232M | 0.0% | $57.28 | +42.0% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 33,213 | $5.228M | 0.0% | $124.94 | — | SHS | G3421J106 |
| TD | TORONTO DOMINION BK ONT | 84,318 | $5.227M | 0.0% | $62.32 | -3.5% | COM NEW | 891160509 |
| MAS | MASCO CORP | 90,984 | $5.221M | 0.0% | $46.74 | +6.8% | COM | 574599106 |
| BAPR | INNOVATOR ETFS TR | 145,414 | $5.204M | 0.0% | $28.63 | — | US EQT BUFR APR | 45782C888 |
| HYBL | SSGA ACTIVE TR | 186,614 | $5.175M | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| PID | INVESCO EXCHANGE TRADED FD T | 287,729 | $5.157M | 0.0% | $15.11 | — | INTL DIVI ACHI | 46137V548 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 159,718 | $5.156M | 0.0% | $30.56 | — | FT CBOE VEST US | 33740F615 |
| GSG | ISHARES S&P GSCI COMMODITY- | 264,359 | $5.155M | 0.0% | $20.31 | — | UNIT BEN INT | 46428R107 |
| BBDC | BARINGS BDC INC | 658,295 | $5.154M | 0.0% | $6.81 | -17.4% | COM | 06759L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 48,996 | $5.151M | 0.0% | $89.78 | — | NASDQ CLN EDGE | 33737A108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 409,611 | $5.149M | 0.0% | $13.36 | — | INDXX NAT RE ETF | 33734X838 |
| CRL | CHARLES RIV LABS INTL INC | 24,473 | $5.146M | 0.0% | $290.30 | -31.5% | COM | 159864107 |
| VSDA | VICTORY PORTFOLIOS II | 111,753 | $5.125M | 0.0% | $33.03 | — | VICSHS DV AC ETF | 92647N667 |
| ICOW | PACER FDS TR | 172,108 | $5.117M | 0.0% | $29.20 | — | DEVELOPED MRKT | 69374H873 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 269,978 | $5.115M | 0.0% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| TMDX | TRANSMEDICS GROUP INC | 60,875 | $5.112M | 0.0% | $54.55 | +40.3% | COM | 89377M109 |
| SIXO | AIM ETF PRODUCTS TRUST | 184,743 | $5.105M | 0.0% | $24.82 | — | U S LRGCP 6M APR | 00888H877 |
| — | MADISON COVERED CALL & EQUIT | 689,464 | $5.103M | 0.0% | $7.15 | — | COM | 557437100 |
| ICVT | ISHARES TR | 66,734 | $5.098M | 0.0% | $72.63 | — | CONV BD ETF | 46435G102 |
| J | JACOBS SOLUTIONS INC | 42,797 | $5.093M | 0.0% | $100.05 | -6.9% | COM | 46982L108 |
| LNTH | LANTHEUS HLDGS INC | 60,655 | $5.09M | 0.0% | $54.29 | +65.3% | COM | 516544103 |
| CMF | ISHARES TR | 89,357 | $5.089M | 0.0% | $45.81 | — | CALIF MUN BD ETF | 464288356 |
| VALE | VALE S A | 377,900 | $5.07M | 0.0% | $16.40 | — | SPONSORED ADS | 91912E105 |
| EDV | VANGUARD WORLD FD | 57,925 | $5.025M | 0.0% | $113.87 | — | EXTENDED DUR | 921910709 |
| BJAN | INNOVATOR ETFS TR | 133,204 | $5.024M | 0.0% | $32.72 | — | US EQTY BUFR JAN | 45782C409 |
| NVBW | AIM ETF PRODUCTS TRUST | 180,299 | $5.023M | 0.0% | $25.20 | — | US LRGCP B20 NOV | 00888H844 |
| IYG | ISHARES TR | 31,766 | $5.019M | 0.0% | $162.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 201,054 | $5.013M | 0.0% | $20.33 | — | COM SHS | 670699107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 113,129 | $5.009M | 0.0% | $45.51 | — | BETABUILDERS USD | 46641Q878 |
| AGZD | WISDOMTREE TR | 112,859 | $5.008M | 0.0% | $45.79 | — | INTRST RATE HDGE | 97717W380 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,994 | $5.002M | 0.0% | $126.13 | +17.6% | COMMON STOCK | 65336K103 |
| SSUS | STRATEGY SHS | 140,492 | $4.989M | 0.0% | $27.79 | — | DAY HAGAN NED | 86280R803 |
| JETS | ETF SER SOLUTIONS | 232,015 | $4.97M | 0.0% | $17.89 | — | US GLB JETS | 26922A842 |
| CSM | PROSHARES TR | 97,392 | $4.969M | 0.0% | $49.81 | — | LARGE CAP CRE | 74347R248 |
| CHE | CHEMED CORP NEW | 9,168 | $4.969M | 0.0% | $460.22 | +17.6% | COM | 16359R103 |
| OUSA | ALPS ETF TR | 112,897 | $4.967M | 0.0% | $40.60 | — | OSHARES US QUALT | 00162Q387 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 225,560 | $4.956M | 0.0% | $21.31 | — | FT CBOE INTL EQT | 33740F656 |
| METV | LISTED FD TR | 39,636 | $4.949M | 0.0% | $27.38 | — | ROUNDHILL BALL | 53656F417 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,440 | $4.935M | 0.0% | $67.35 | — | COM | 518415104 |
| SSO | PROSHARES TR | 84,630 | $4.921M | 0.0% | $62.66 | — | PSHS ULT S&P 500 | 74347R107 |
| NYF | ISHARES TR | 92,400 | $4.92M | 0.0% | $54.79 | — | NEW YORK MUN ETF | 464288323 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 465,411 | $4.919M | 0.0% | $12.58 | — | COM | 670682103 |
| BKR | BAKER HUGHES COMPANY | 155,494 | $4.918M | 0.0% | $25.65 | +6.8% | CL A | 05722G100 |
| — | LIBERTY ALL STAR EQUITY FD | 759,170 | $4.912M | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| EMN | EASTMAN CHEM CO | 58,524 | $4.907M | 0.0% | $64.62 | +13.2% | COM | 277432100 |
| HEI/A | HEICO CORP NEW | 34,827 | $4.893M | 0.0% | $103.82 | +28.6% | CL A | 422806208 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,389 | $4.886M | 0.0% | $94.88 | -12.0% | SH BEN INT NEW | 313745101 |
| UAPR | INNOVATOR ETFS TR | 187,419 | $4.885M | 0.0% | $24.53 | — | US EQT ULTRA BF | 45782C805 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 135,529 | $4.883M | 0.0% | $33.30 | — | CBOE VEST US EQT | 33740F714 |
| EXPE | EXPEDIA GROUP INC | 44,633 | $4.883M | 0.0% | $130.53 | -25.5% | COM NEW | 30212P303 |
| COPX | GLOBAL X FDS | 129,562 | $4.878M | 0.0% | $38.11 | — | GLOBAL X COPPER | 37954Y830 |
| ABEQ | UNIFIED SER TR | 175,299 | $4.875M | 0.0% | $22.81 | — | ABSLUTE SELCT VL | 90470L568 |
| XLSR | SSGA ACTIVE TR | 111,956 | $4.854M | 0.0% | $40.55 | — | SPDR SSGA US SCT | 78470P408 |
| GEM | GOLDMAN SACHS ETF TR | 162,179 | $4.849M | 0.0% | $30.76 | — | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,102 | $4.846M | 0.0% | $23.85 | — | BULSHS 2023 HY | 46138J858 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,145 | $4.839M | 0.0% | $29.21 | +58.9% | COM | 962879102 |
| SCHY | SCHWAB STRATEGIC TR | 202,051 | $4.837M | 0.0% | $22.44 | — | INTERNL DIVID | 808524672 |
| DLTR | DOLLAR TREE INC | 33,660 | $4.831M | 0.0% | $105.33 | +39.7% | COM | 256746108 |
| MGA | MAGNA INTL INC | 85,058 | $4.809M | 0.0% | $51.26 | -6.4% | COM | 559222401 |
| OCIO | ETF SER SOLUTIONS | 160,956 | $4.801M | 0.0% | $31.36 | — | CLEARSHS OCIO | 26922A727 |
| UJAN | INNOVATOR ETFS TR | 146,717 | $4.799M | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C300 |
| EQT | EQT CORP | 117,013 | $4.796M | 0.0% | $31.16 | +9.2% | COM | 26884L109 |
| CRSP | CRISPR THERAPEUTICS AG | 85,221 | $4.795M | 0.0% | $79.64 | -28.8% | NAMEN AKT | H17182108 |
| BIZD | VANECK ETF TRUST | 311,697 | $4.787M | 0.0% | $14.91 | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED GLOB | 604,521 | $4.784M | 0.0% | $6.97 | — | COM | 27829F108 |
| AVEM | AMERICAN CENTY ETF TR | 88,860 | $4.782M | 0.0% | $51.79 | — | AVANTIS EMGMKT | 025072604 |
| IBHG | ISHARES TR | 219,077 | $4.781M | 0.0% | $21.96 | — | IBONDS 2027 TERM | 46436E478 |
| HERD | PACER FDS TR | 140,281 | $4.77M | 0.0% | $31.59 | — | CASH COWS ETF | 69374H659 |
| — | CALAMOS STRATEGIC TOTAL RETU | 322,973 | $4.763M | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| HXL | HEXCEL CORP NEW | 62,189 | $4.757M | 0.0% | $57.67 | +23.6% | COM | 428291108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 103,994 | $4.751M | 0.0% | $39.58 | — | NASDQ ARTFCIAL | 33738R720 |
| TAXF | AMERICAN CENTY ETF TR | 94,932 | $4.747M | 0.0% | $50.13 | — | DIVERSIFIED MU | 025072505 |
| CBOE | CBOE GLOBAL MKTS INC | 34,371 | $4.746M | 0.0% | $104.29 | +27.4% | COM | 12503M108 |
| — | AMCOR PLC | 475,358 | $4.743M | 0.0% | $9.70 | -3.7% | ORD | G0250X107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 66,535 | $4.736M | 0.0% | $70.20 | — | NASDQ SEMCNDTR | 33738R811 |
| DDWM | WISDOMTREE TR | 151,526 | $4.735M | 0.0% | $31.21 | — | CURRNCY INT EQ | 97717X263 |
| QEMM | SPDR INDEX SHS FDS | 85,428 | $4.735M | 0.0% | $55.40 | — | MSCI EMRG MKTS | 78463X426 |
| EXPD | EXPEDITORS INTL WASH INC | 39,034 | $4.728M | 0.0% | $89.00 | +23.5% | COM | 302130109 |
| NJAN | INNOVATOR ETFS TR | 118,081 | $4.727M | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| QGRO | AMERICAN CENTY ETF TR | 68,281 | $4.719M | 0.0% | $67.20 | — | US QUALITY GROW | 025072307 |
| — | CRH PLC | 84,585 | $4.714M | 0.0% | $44.03 | — | ADR | 12626K203 |
| — | SPLUNK INC | 44,453 | $4.714M | 0.0% | $131.11 | — | COM | 848637104 |
| NTAP | NETAPP INC | 61,614 | $4.712M | 0.0% | $69.76 | -8.6% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 83,376 | $4.692M | 0.0% | $13.87 | +85.3% | COM | 136385101 |
| NTR | NUTRIEN LTD | 79,420 | $4.691M | 0.0% | $61.53 | -5.5% | COM | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC | 33,286 | $4.682M | 0.0% | $114.27 | +14.6% | COM | 74834L100 |
| STWD | STARWOOD PPTY TR INC | 239,989 | $4.669M | 0.0% | $21.90 | — | COM | 85571B105 |
| ESGV | VANGUARD WORLD FD | 59,463 | $4.659M | 0.0% | $67.92 | — | ESG US STK ETF | 921910733 |
| IEO | ISHARES TR | 54,840 | $4.658M | 0.0% | $69.25 | — | US OIL GS EX ETF | 464288851 |
| MKL | MARKEL GROUP INC | 3,359 | $4.649M | 0.0% | $1134.50 | +18.2% | COM | 570535104 |
| BROS | DUTCH BROS INC | 162,278 | $4.621M | 0.0% | $37.90 | -21.7% | CL A | 26701L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,735 | $4.613M | 0.0% | $117.52 | +7.1% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 24,228 | $4.606M | 0.0% | $83.08 | +138.4% | COM | 336433107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 342,709 | $4.584M | 0.0% | $11.13 | — | COM | 6706ER101 |
| REM | ISHARES TR | 194,210 | $4.583M | 0.0% | $25.66 | — | MORTGE REL ETF | 46435G342 |
| CFG | CITIZENS FINL GROUP INC | 175,360 | $4.583M | 0.0% | $32.08 | -23.7% | COM | 174610105 |
| BXMT | BLACKSTONE MTG TR INC | 218,059 | $4.574M | 0.0% | $22.11 | — | COM CL A | 09257W100 |
| DT | DYNATRACE INC | 88,513 | $4.559M | 0.0% | $38.28 | +22.4% | COM NEW | 268150109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,188 | $4.559M | 0.0% | $96.32 | +46.7% | COM | 43300A203 |
| TTC | TORO CO | 44,825 | $4.557M | 0.0% | $91.82 | +11.7% | COM | 891092108 |
| IDU | ISHARES TR | 55,637 | $4.548M | 0.0% | $94.36 | — | U.S. UTILITS ETF | 464287697 |
| BALL | BALL CORP | 78,200 | $4.548M | 0.0% | $66.73 | -21.7% | COM | 058498106 |
| — | ASYMMETRIC ETFS TRUST | 173,489 | $4.543M | 0.0% | $27.61 | — | SMART S&P 500 | 04651A101 |
| BKIE | BNY MELLON ETF TRUST | 65,359 | $4.522M | 0.0% | $62.14 | — | INTERNATIONL EQT | 09661T404 |
| FOXA | FOX CORP | 132,493 | $4.506M | 0.0% | $33.88 | -6.6% | CL A COM | 35137L105 |
| EMNT | PIMCO ETF TR | 46,012 | $4.505M | 0.0% | $100.43 | — | ENHANCD SHORT | 72201R643 |
| STLD | STEEL DYNAMICS INC | 41,385 | $4.501M | 0.0% | $70.20 | +39.2% | COM | 858119100 |
| PCY | INVESCO EXCH TRADED FD TR II | 230,937 | $4.501M | 0.0% | $19.62 | — | EMRNG MKT SVRG | 46138E784 |
| RELX | RELX PLC | 134,585 | $4.496M | 0.0% | $28.50 | — | SPONSORED ADR | 759530108 |
| XBOC | INNOVATOR ETFS TR | 174,815 | $4.495M | 0.0% | $23.68 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | PIMCO STRATEGIC INCOME FD | 858,411 | $4.464M | 0.0% | $6.11 | — | COM | 72200X104 |
| CDW | CDW CORP | 24,247 | $4.46M | 0.0% | $129.69 | +30.2% | COM | 12514G108 |
| WWJD | NORTHERN LTS FD TR IV | 160,140 | $4.451M | 0.0% | $26.16 | — | INSPIRE INTL ETF | 66538H419 |
| VTR | VENTAS INC | 94,074 | $4.451M | 0.0% | $40.29 | +2.8% | COM | 92276F100 |
| SGDM | SPROTT ETF TRUST | 171,980 | $4.45M | 0.0% | $23.25 | — | GOLD MINERS ETF | 85210B102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 82,115 | $4.439M | 0.0% | $42.63 | — | RBA INDL ETF | 33738R704 |
| CEFS | EXCHANGE LISTED FDS TR | 240,377 | $4.435M | 0.0% | $17.69 | — | SABA INT RATE | 30151E806 |
| HUBS | HUBSPOT INC | 8,335 | $4.433M | 0.0% | $383.43 | +22.2% | COM | 443573100 |
| LSTR | LANDSTAR SYS INC | 22,990 | $4.429M | 0.0% | $152.96 | — | COM | 515098101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 61,719 | $4.428M | 0.0% | $60.96 | — | INDXX NEXTG ETF | 33737K205 |
| HAS | HASBRO INC | 68,218 | $4.426M | 0.0% | $65.93 | -21.1% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 111,653 | $4.424M | 0.0% | $33.18 | — | SPON ADR NEW | 404280406 |
| TTEK | TETRA TECH INC NEW | 26,762 | $4.416M | 0.0% | $23.06 | +27.5% | COM | 88162G103 |
| MKC | MCCORMICK & CO INC | 50,545 | $4.409M | 0.0% | $76.57 | +8.1% | COM NON VTG | 579780206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 131,700 | $4.407M | 0.0% | $30.51 | — | MULTIFACTR SML | 47804J842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,956 | $4.407M | 0.0% | $133.57 | -2.1% | COM | 874054109 |
| NMFC | NEW MTN FIN CORP | 353,149 | $4.394M | 0.0% | $6.54 | +33.3% | COM | 647551100 |
| PKG | PACKAGING CORP AMER | 33,229 | $4.393M | 0.0% | $114.41 | +8.5% | COM | 695156109 |
| BMAY | INNOVATOR ETFS TR | 138,231 | $4.393M | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| EBAY | EBAY INC. | 98,029 | $4.385M | 0.0% | $41.32 | +2.2% | COM | 278642103 |
| EVRG | EVERGY INC | 74,989 | $4.384M | 0.0% | $53.82 | +0.2% | COM | 30034W106 |
| BANX | ARROWMARK FINANCIAL CORP | 262,863 | $4.381M | 0.0% | $11.71 | +4.8% | COM | 861780104 |
| GWX | SPDR INDEX SHS FDS | 143,409 | $4.376M | 0.0% | $26.27 | — | S&P INTL SMLCP | 78463X871 |
| IYJ | ISHARES TR | 41,210 | $4.371M | 0.0% | $98.71 | — | US INDUSTRIALS | 464287754 |
| EBND | SPDR SER TR | 205,045 | $4.339M | 0.0% | $21.34 | — | BLOOMBERG EMERGI | 78464A391 |
| PSFM | PACER FDS TR | 177,371 | $4.333M | 0.0% | $24.16 | — | SWAN SOS FLEX AP | 69374H477 |
| — | INVESCO CALIF VALUE MUN INCO | 452,018 | $4.33M | 0.0% | $10.55 | — | COM | 46132H106 |
| SON | SONOCO PRODS CO | 73,259 | $4.321M | 0.0% | $49.45 | +9.2% | COM | 835495102 |
| ARKQ | ARK ETF TR | 76,548 | $4.315M | 0.0% | $68.78 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 394,746 | $4.315M | 0.0% | $12.68 | — | COM | 670657105 |
| WSM | WILLIAMS SONOMA INC | 34,354 | $4.305M | 0.0% | $59.20 | -3.8% | COM | 969904101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,498 | $4.296M | 0.0% | $104.46 | +37.8% | COM NEW | 054540208 |
| AOK | ISHARES TR | 121,764 | $4.29M | 0.0% | $35.14 | — | CONSER ALLOC ETF | 464289883 |
| RHI | ROBERT HALF INTL INC | 56,855 | $4.279M | 0.0% | $75.96 | -6.0% | COM | 770323103 |
| IGHG | PROSHARES TR | 58,755 | $4.278M | 0.0% | $72.77 | — | INVT INT RT HG | 74347B607 |
| BSEP | INNOVATOR ETFS TR | 123,651 | $4.26M | 0.0% | $30.27 | — | US EQTY BUF SEP | 45782C664 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 116,733 | $4.258M | 0.0% | $36.83 | — | EM SML CP ALPH | 33737J307 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 94,795 | $4.256M | 0.0% | $40.36 | — | US MID CP MLTFCT | 35473P884 |
| BWA | BORGWARNER INC | 86,868 | $4.249M | 0.0% | $32.83 | +20.8% | COM | 099724106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 603,089 | $4.246M | 0.0% | $8.57 | -6.3% | COM | 09058V103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 65,511 | $4.245M | 0.0% | $58.02 | — | MID CP GR ALPH | 33737M102 |
| HLN | HALEON PLC | 508,734 | $4.236M | 0.0% | $6.95 | — | SPON ADS | 405552100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 53,385 | $4.234M | 0.0% | $70.49 | — | BETABUILDRS US | 46641Q399 |
| TM | TOYOTA MOTOR CORP | 26,114 | $4.202M | 0.0% | $140.95 | — | ADS | 892331307 |
| BDEC | INNOVATOR ETFS TR | 115,585 | $4.187M | 0.0% | $31.07 | — | US EQTY BUF DEC | 45782C557 |
| VOD | VODAFONE GROUP PLC NEW | 442,455 | $4.183M | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| DLS | WISDOMTREE TR | 70,274 | $4.18M | 0.0% | $59.16 | — | INTL SMCAP DIV | 97717W760 |
| LITE | LUMENTUM HLDGS INC | 74,037 | $4.177M | 0.0% | $84.08 | -40.6% | COM | 55024U109 |
| BJUL | INNOVATOR ETFS TR | 118,294 | $4.173M | 0.0% | $28.59 | — | US EQTY BUFR JUL | 45782C789 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247,823 | $4.171M | 0.0% | $56.72 | -75.4% | COM CL A | 76954A103 |
| NVR | NVR INC | 657 | $4.17M | 0.0% | $4488.14 | +29.7% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 32,025 | $4.166M | 0.0% | $81.88 | +33.8% | COM | 690742101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 106,825 | $4.166M | 0.0% | $33.08 | — | CBOE VEST US EQT | 33740U208 |
| FNV | FRANCO NEV CORP | 29,211 | $4.165M | 0.0% | $116.90 | +25.2% | COM | 351858105 |
| FIVE | FIVE BELOW INC | 21,204 | $4.161M | 0.0% | $144.11 | +35.7% | COM | 33829M101 |
| SAIA | SAIA INC | 12,150 | $4.161M | 0.0% | $240.11 | +20.5% | COM | 78709Y105 |
| BMAR | INNOVATOR ETFS TR | 112,077 | $4.159M | 0.0% | $32.33 | — | US EQTY BUFR MAR | 45782C391 |
| OPER | ETF SER SOLUTIONS | 41,422 | $4.157M | 0.0% | $100.11 | — | CLEARSHS ULTRA | 26922A453 |
| DDLS | WISDOMTREE TR | 132,325 | $4.151M | 0.0% | $31.33 | — | DYNAMIC INT EQ | 97717X271 |
| GRMN | GARMIN LTD | 39,660 | $4.14M | 0.0% | $97.46 | -0.4% | SHS | H2906T109 |
| TRI | THOMSON REUTERS CORP. | 30,539 | $4.125M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| VPC | ETFIS SER TR I | 198,467 | $4.118M | 0.0% | $24.88 | — | VIRTUS PVT CR | 26923G798 |
| FXU | FIRST TR EXCHANGE TRADED FD | 129,338 | $4.111M | 0.0% | $30.84 | — | UTILITIES ALPH | 33734X184 |
| NET | CLOUDFLARE INC | 62,870 | $4.11M | 0.0% | $79.76 | -25.2% | CL A COM | 18915M107 |
| — | FIRST TR HIGH INCOME LONG / | 358,991 | $4.107M | 0.0% | $12.37 | — | COM | 33738E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,661 | $4.104M | 0.0% | $109.67 | -27.0% | COM | 459506101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 119,084 | $4.101M | 0.0% | $38.15 | — | SHS | 09258G104 |
| CWI | SPDR INDEX SHS FDS | 156,726 | $4.094M | 0.0% | $25.45 | — | MSCI ACWI EXUS | 78463X848 |
| INGR | INGREDION INC | 38,362 | $4.087M | 0.0% | $89.06 | +19.4% | COM | 457187102 |
| EQL | ALPS ETF TR | 39,193 | $4.085M | 0.0% | $99.92 | — | EQUAL SEC ETF | 00162Q205 |
| CFA | VICTORY PORTFOLIOS II | 57,380 | $4.075M | 0.0% | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| KNSL | KINSALE CAP GROUP INC | 10,863 | $4.065M | 0.0% | $211.51 | +56.3% | COM | 49714P108 |
| — | CBRE GBL REAL ESTATE INC FD | 775,925 | $4.058M | 0.0% | $5.58 | — | COM | 12504G100 |
| RMD | RESMED INC | 18,538 | $4.053M | 0.0% | $160.19 | +35.7% | COM | 761152107 |
| — | FLEETCOR TECHNOLOGIES INC | 16,119 | $4.047M | 0.0% | $204.48 | — | COM | 339041105 |
| RY | ROYAL BK CDA | 42,336 | $4.045M | 0.0% | $84.41 | +13.1% | COM | 780087102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 98,580 | $4.038M | 0.0% | $37.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| FEBT | AIM ETF PRODUCTS TRUST | 149,349 | $4.026M | 0.0% | $25.27 | — | US LRGCP B10 FEB | 00888H828 |
| MAYW | AIM ETF PRODUCTS TRUST | 155,328 | $4.019M | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| GUNR | FLEXSHARES TR | 100,262 | $4.018M | 0.0% | $45.78 | — | MORNSTAR UPSTR | 33939L407 |
| WBIG | ABSOLUTE SHS TR | 172,686 | $4.014M | 0.0% | $23.81 | — | WBI BBR YLD 3000 | 00400R700 |
| — | EATON VANCE LTD DURATION INC | 428,316 | $4.009M | 0.0% | $8.19 | — | COM | 27828H105 |
| — | FRANKLIN LTD DURATION INCOME | 647,024 | $3.999M | 0.0% | $8.43 | — | COM | 35472T101 |
| PDD | PDD HOLDINGS INC | 57,798 | $3.998M | 0.0% | $70.70 | — | SPONSORED ADS | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,713 | $3.997M | 0.0% | $388.52 | +6.1% | COM | 879360105 |
| — | BLACKROCK FLOATING RATE INCO | 327,352 | $3.997M | 0.0% | $11.93 | — | COM | 09255X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 342,616 | $3.994M | 0.0% | $13.93 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 478,497 | $3.989M | 0.0% | $7.46 | — | COM | 09251A104 |
| — | BUNGE LIMITED | 41,993 | $3.975M | 0.0% | $87.97 | — | COM | G16962105 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,013 | $3.966M | 0.0% | $101.74 | -41.8% | CL A | 810186106 |
| PSEC | PROSPECT CAP CORP | 638,518 | $3.959M | 0.0% | $3.40 | +28.1% | COM | 74348T102 |
| ARKF | ARK ETF TR | 188,313 | $3.938M | 0.0% | $38.17 | — | FINTECH INNOVA | 00214Q708 |
| RZV | INVESCO EXCHANGE TRADED FD T | 41,910 | $3.92M | 0.0% | $81.87 | — | S&P SML600 VAL | 46137V167 |
| LEG | LEGGETT & PLATT INC | 132,046 | $3.912M | 0.0% | $43.09 | -27.0% | COM | 524660107 |
| DXJ | WISDOMTREE TR | 46,901 | $3.904M | 0.0% | $74.98 | — | JAPN HEDGE EQT | 97717W851 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 66,386 | $3.884M | 0.0% | $54.84 | — | ROBO GLB ETF | 301505707 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 131,969 | $3.875M | 0.0% | $46.34 | — | EMQQ EM INTERN | 301505889 |
| UMAR | INNOVATOR ETFS TR | 128,498 | $3.863M | 0.0% | $91.25 | — | US EQT ULTRA BF | 45782C375 |
| CBSH | COMMERCE BANCSHARES INC | 78,604 | $3.857M | 0.0% | $46.80 | -10.0% | COM | 200525103 |
| — | ETF MANAGERS TR | 72,322 | $3.851M | 0.0% | $45.31 | — | ETHO CLIMATE LEA | 26924G888 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,669 | $3.842M | 0.0% | $167.49 | — | S&P MDCP400 PR | 46137V217 |
| BAUG | INNOVATOR ETFS TR | 114,061 | $3.828M | 0.0% | $29.28 | — | US EQUT BUFR AUG | 45782C698 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,581 | $3.827M | 0.0% | $123.42 | +15.2% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 109,255 | $3.826M | 0.0% | $32.34 | +10.8% | COM | 61945C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 72,405 | $3.822M | 0.0% | $41.26 | — | LNG/SHT EQUITY | 33739P103 |
| AAL | AMERICAN AIRLS GROUP INC | 212,269 | $3.816M | 0.0% | $18.69 | -21.5% | COM | 02376R102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 186,771 | $3.81M | 0.0% | $18.62 | — | COM | 41013V100 |
| — | GABELLI CONV & INC SECS FD I | 885,713 | $3.809M | 0.0% | $4.71 | — | COM | 36240B109 |
| — | CALAMOS CONV & HIGH INCOME F | 338,953 | $3.806M | 0.0% | $9.51 | — | COM SHS | 12811P108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 346,932 | $3.806M | 0.0% | $13.06 | — | COM | 69346J106 |
| IJUL | INNOVATOR ETFS TR | 145,334 | $3.805M | 0.0% | $22.98 | — | INTRNL DEV JULY | 45782C722 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 230,616 | $3.804M | 0.0% | $11.72 | — | SPONSORED ADS A | 92763W103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 199,410 | $3.794M | 0.0% | $20.02 | — | BULSHS 2027 CB | 46138J783 |
| QEFA | SPDR INDEX SHS FDS | 54,245 | $3.793M | 0.0% | $67.72 | — | MSCI EAFE STRTGC | 78463X434 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,113 | $3.773M | 0.0% | $47.03 | — | FTSE PACIFIC ETF | 922042866 |
| GGG | GRACO INC | 43,585 | $3.768M | 0.0% | $57.00 | +31.7% | COM | 384109104 |
| NOCT | INNOVATOR ETFS TR | 90,381 | $3.761M | 0.0% | $37.24 | — | GRWT100 PWR BUF | 45782C615 |
| PFFD | GLOBAL X FDS | 193,804 | $3.756M | 0.0% | $24.20 | — | US PFD ETF | 37954Y657 |
| IYT | ISHARES TR | 15,021 | $3.754M | 0.0% | $241.44 | — | US TRSPRTION | 464287192 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,776 | $3.753M | 0.0% | $74.28 | — | CL A | 512816109 |
| — | BNY MELLON STRATEGIC MUN BD | 658,186 | $3.752M | 0.0% | $6.67 | — | COM | 09662E109 |
| PSTP | INNOVATOR ETFS TR | 137,492 | $3.747M | 0.0% | $24.55 | — | POWER BUFFER SET | 45783Y723 |
| BUYW | NORTHERN LTS FD TR IV | 275,749 | $3.723M | 0.0% | $13.10 | — | MAIN BUYWRITE | 66538H179 |
| ALTY | GLOBAL X FDS | 329,750 | $3.723M | 0.0% | $12.57 | — | ALTERNATIVE INCM | 37954Y806 |
| PLNT | PLANET FITNESS INC | 54,821 | $3.717M | 0.0% | $69.42 | +3.3% | CL A | 72703H101 |
| ICAP | SERIES PORTFOLIOS TR | 157,987 | $3.714M | 0.0% | $25.58 | — | INFRACAP EQUITY | 81752T619 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,210 | $3.714M | 0.0% | $105.44 | — | TREAS COLATERL | 46138G888 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 254,917 | $3.713M | 0.0% | $12.28 | — | MULTI ASSET DI | 33738R100 |
| GNL | GLOBAL NET LEASE INC | 360,023 | $3.706M | 0.0% | $13.92 | — | COM NEW | 379378201 |
| — | CYBERARK SOFTWARE LTD | 23,678 | $3.702M | 0.0% | $131.93 | — | SHS | M2682V108 |
| MEAR | ISHARES U S ETF TR | 74,195 | $3.702M | 0.0% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 169,498 | $3.697M | 0.0% | $21.27 | -28.0% | SHS | G66721104 |
| DFGR | DIMENSIONAL ETF TRUST | 151,568 | $3.697M | 0.0% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| EZM | WISDOMTREE TR | 69,803 | $3.697M | 0.0% | $38.26 | — | US MIDCAP FUND | 97717W570 |
| QSR | RESTAURANT BRANDS INTL INC | 47,467 | $3.681M | 0.0% | $61.61 | +17.2% | COM | 76131D103 |
| WTAI | WISDOMTREE TR | 192,983 | $3.68M | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,056 | $3.661M | 0.0% | $16.28 | +19.4% | COM CL A | 45841N107 |
| EXP | EAGLE MATLS INC | 19,620 | $3.657M | 0.0% | $130.62 | +20.4% | COM | 26969P108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 117,555 | $3.652M | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| BAX | BAXTER INTL INC | 80,059 | $3.649M | 0.0% | $73.05 | -44.2% | COM | 071813109 |
| SDIV | GLOBAL X FDS | 161,485 | $3.645M | 0.0% | $23.90 | — | SUPERDIVIDEND | 37960A669 |
| EPS | WISDOMTREE TR | 77,957 | $3.641M | 0.0% | $32.64 | — | US LARGECAP FUND | 97717W588 |
| MPT | MEDICAL PPTYS TRUST INC | 391,840 | $3.632M | 0.0% | $16.86 | — | COM | 58463J304 |
| TECH | BIO-TECHNE CORP | 44,451 | $3.631M | 0.0% | $76.22 | +4.1% | COM | 09073M104 |
| CELH | CELSIUS HLDGS INC | 24,330 | $3.63M | 0.0% | $30.82 | +29.0% | COM NEW | 15118V207 |
| BEN | FRANKLIN RESOURCES INC | 134,898 | $3.607M | 0.0% | $20.27 | +10.0% | COM | 354613101 |
| OLED | UNIVERSAL DISPLAY CORP | 24,995 | $3.602M | 0.0% | $152.88 | -8.9% | COM | 91347P105 |
| AVDV | AMERICAN CENTY ETF TR | 62,550 | $3.601M | 0.0% | $57.65 | — | INTL SMCP VLU | 025072802 |
| QQQE | DIREXION SHS ETF TR | 46,754 | $3.599M | 0.0% | $66.62 | — | NAS100 EQL WGT | 25459Y207 |
| GNTX | GENTEX CORP | 122,866 | $3.595M | 0.0% | $29.35 | -6.1% | COM | 371901109 |
| DWM | WISDOMTREE TR | 71,745 | $3.589M | 0.0% | $13.01 | — | INTL EQUITY FD | 97717W703 |
| TDV | PROSHARES TR | 54,059 | $3.587M | 0.0% | $61.25 | — | S&P TECH DIVIDEN | 74347G606 |
| DGT | SPDR SER TR | 31,782 | $3.586M | 0.0% | $111.66 | — | GLB DOW ETF | 78464A706 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 106,198 | $3.585M | 0.0% | $31.33 | — | FT CBOE DEEP BFR | 33740U406 |
| ZS | ZSCALER INC | 24,337 | $3.584M | 0.0% | $150.73 | -19.0% | COM | 98980G102 |
| GTIP | GOLDMAN SACHS ETF TR | 72,966 | $3.583M | 0.0% | $56.44 | — | ACCESS INFLATI | 381430362 |
| — | HANCOCK JOHN PREM DIVID FD | 304,024 | $3.581M | 0.0% | $13.75 | — | COM SH BEN INT | 41013T105 |
| GL | GLOBE LIFE INC | 32,630 | $3.577M | 0.0% | $94.51 | +11.3% | COM | 37959E102 |
| FREL | FIDELITY COVINGTON TRUST | 142,191 | $3.576M | 0.0% | $30.17 | — | MSCI RL EST ETF | 316092857 |
| WTRG | ESSENTIAL UTILS INC | 89,754 | $3.576M | 0.0% | $47.26 | -11.2% | COM | 29670G102 |
| FISR | SSGA ACTIVE TR | 138,249 | $3.576M | 0.0% | $28.55 | — | SPDR SSGA FXD | 78470P507 |
| IVOL | KRANESHARES TR | 172,543 | $3.569M | 0.0% | $27.97 | — | QUADRTC INT RT | 500767736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 104,286 | $3.567M | 0.0% | $30.69 | — | FT CBOE VEST US | 33740F680 |
| BFEB | INNOVATOR ETFS TR | 104,289 | $3.563M | 0.0% | $31.65 | — | US EQTY BUFR FEB | 45782C433 |
| MSM | MSC INDL DIRECT INC | 37,379 | $3.563M | 0.0% | $81.39 | +12.7% | CL A | 553530106 |
| MAYT | AIM ETF PRODUCTS TRUST | 134,820 | $3.548M | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| HST | HOST HOTELS & RESORTS INC | 210,449 | $3.546M | 0.0% | $14.02 | +2.9% | COM | 44107P104 |
| QPX | ADVISORSHARES TR | 123,802 | $3.533M | 0.0% | $28.63 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | EATON VANCE TX ADV GLBL DIV | 211,480 | $3.531M | 0.0% | $16.95 | — | COM | 27828S101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 108,361 | $3.525M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| LVS | LAS VEGAS SANDS CORP | 60,747 | $3.521M | 0.0% | $47.29 | +19.4% | COM | 517834107 |
| SPSC | SPS COMM INC | 18,329 | $3.52M | 0.0% | $116.07 | +39.1% | COM | 78463M107 |
| RTH | VANECK ETF TRUST | 20,130 | $3.516M | 0.0% | $156.48 | — | RETAIL ETF | 92189F684 |
| — | ARMOUR RESIDENTIAL REIT INC | 658,469 | $3.51M | 0.0% | $5.68 | — | COM NEW | 042315507 |
| ILCB | ISHARES TR | 57,247 | $3.497M | 0.0% | $75.97 | — | MORNINGSTR US EQ | 464287127 |
| CW | CURTISS WRIGHT CORP | 19,023 | $3.494M | 0.0% | $153.01 | +10.5% | COM | 231561101 |
| LII | LENNOX INTL INC | 10,675 | $3.486M | 0.0% | $244.61 | +12.5% | COM | 526107107 |
| — | COHEN & STEERS TOTAL RETURN | 303,782 | $3.469M | 0.0% | $11.73 | — | COM | 19247R103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 177,060 | $3.469M | 0.0% | $19.41 | — | CBOE VEST GLD ST | 33733E849 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 99,298 | $3.465M | 0.0% | $31.35 | — | VEST US EQT DEP | 33740F672 |
| RISR | TIDAL ETF TR | 107,385 | $3.464M | 0.0% | $32.27 | — | FOLIOBEYOND ALTE | 886364637 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 131,281 | $3.456M | 0.0% | $22.39 | — | NASDQ OIL GAS | 33738R845 |
| WBS | WEBSTER FINL CORP | 91,478 | $3.454M | 0.0% | $54.37 | -32.1% | COM | 947890109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 148,060 | $3.448M | 0.0% | $23.09 | — | NAT GAS ETF | 33733E807 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,764 | $3.445M | 0.0% | $131.98 | -49.3% | CL A | 98980L101 |
| SCI | SERVICE CORP INTL | 53,353 | $3.444M | 0.0% | $53.73 | +24.3% | COM | 817565104 |
| APA | APA CORPORATION | 100,408 | $3.434M | 0.0% | $30.10 | +5.0% | COM | 03743Q108 |
| MOH | MOLINA HEALTHCARE INC | 11,400 | $3.434M | 0.0% | $278.34 | +3.3% | COM | 60855R100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 64,538 | $3.431M | 0.0% | $50.47 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | EATON VANCE ENHANCED EQUITY | 191,394 | $3.424M | 0.0% | $17.12 | — | COM | 278277108 |
| JBL | JABIL INC | 31,666 | $3.422M | 0.0% | $62.44 | +40.2% | COM | 466313103 |
| DV | DOUBLEVERIFY HLDGS INC | 87,737 | $3.414M | 0.0% | $29.27 | +10.2% | COM | 25862V105 |
| CMBS | ISHARES TR | 74,556 | $3.412M | 0.0% | $47.37 | — | CMBS ETF | 46429B366 |
| BAR | GRANITESHARES GOLD TR | 179,179 | $3.406M | 0.0% | $18.18 | — | SHS BEN INT | 38748G101 |
| ROL | ROLLINS INC | 79,450 | $3.404M | 0.0% | $32.14 | +22.3% | COM | 775711104 |
| RITM | RITHM CAPITAL CORP | 364,135 | $3.403M | 0.0% | $7.57 | — | COM NEW | 64828T201 |
| JUCY | ETF SER SOLUTIONS | 138,765 | $3.394M | 0.0% | $24.91 | — | APTUS ENHANCED | 26922B642 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,396 | $3.392M | 0.0% | $130.97 | — | VNG RUS2000VAL | 92206C649 |
| WING | WINGSTOP INC | 16,926 | $3.389M | 0.0% | $128.53 | +52.0% | COM | 974155103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,636 | $3.386M | 0.0% | $717.19 | +59.7% | CL A | 31946M103 |
| DLB | DOLBY LABORATORIES INC | 40,421 | $3.385M | 0.0% | $69.51 | +14.6% | COM CL A | 25659T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 84,195 | $3.381M | 0.0% | $58.04 | — | WILDERHIL CLAN | 46137V134 |
| VIOG | VANGUARD ADMIRAL FDS INC | 34,072 | $3.377M | 0.0% | $131.44 | — | SMLCP 600 GRTH | 921932794 |
| MPV | BARINGS PARTN INVS | 261,278 | $3.373M | 0.0% | $12.59 | — | SH BEN INT | 06761A103 |
| SPHY | SPDR SER TR | 146,591 | $3.347M | 0.0% | $23.22 | — | PORTFLI HIGH YLD | 78468R606 |
| ZION | ZIONS BANCORPORATION N A | 124,538 | $3.347M | 0.0% | $37.15 | -25.3% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC | 9,926 | $3.345M | 0.0% | $346.52 | -12.4% | COM | 25754A201 |
| — | WESTERN ASSET EMERGING MKTS | 387,459 | $3.34M | 0.0% | $9.16 | — | COM | 95766A101 |
| U | UNITY SOFTWARE INC | 76,985 | $3.339M | 0.0% | $82.41 | -61.1% | COM | 91332U101 |
| RIGS | ALPS ETF TR | 147,013 | $3.339M | 0.0% | $22.77 | — | RIVRFRNT STR INC | 00162Q783 |
| UJUL | INNOVATOR ETFS TR | 116,318 | $3.337M | 0.0% | $27.80 | — | US EQT ULTRA BF | 45782C839 |
| LNC | LINCOLN NATL CORP IND | 129,400 | $3.336M | 0.0% | $33.58 | -44.3% | COM | 534187109 |
| — | AVANGRID INC | 88,572 | $3.332M | 0.0% | $40.31 | — | COM | 05351W103 |
| TRP | TC ENERGY CORP | 82,313 | $3.329M | 0.0% | $38.52 | -7.2% | COM | 87807B107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 173,918 | $3.327M | 0.0% | $19.69 | — | FT CBOE VEST GLD | 33733E856 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 76,337 | $3.325M | 0.0% | $25.72 | — | COM UT REP LP | 86765K109 |
| DAR | DARLING INGREDIENTS INC | 52,022 | $3.318M | 0.0% | $55.09 | +10.6% | COM | 237266101 |
| UAUG | INNOVATOR ETFS TR | 115,021 | $3.309M | 0.0% | $26.90 | — | US EQT ULTRA BF | 45782C672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 95,337 | $3.308M | 0.0% | $30.11 | — | CBOE VEST US EQT | 33740F698 |
| EXPO | EXPONENT INC | 35,349 | $3.301M | 0.0% | $81.86 | +10.9% | COM | 30214U102 |
| KJAN | INNOVATOR ETFS TR | 102,853 | $3.289M | 0.0% | $29.53 | — | US SML CP PWR B | 45782C474 |
| SCHC | SCHWAB STRATEGIC TR | 97,049 | $3.277M | 0.0% | $35.32 | — | INTL SCEQT ETF | 808524888 |
| NULG | NUSHARES ETF TR | 52,626 | $3.274M | 0.0% | $49.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| MLPX | GLOBAL X FDS | 78,638 | $3.269M | 0.0% | $36.44 | — | GLB X MLP ENRG I | 37954Y293 |
| HDGE | ADVISORSHARES TR | 144,500 | $3.267M | 0.0% | $24.16 | — | RANGER EQUITY BE | 00768Y412 |
| — | BLACKROCK MUNIASSETS FD INC | 320,524 | $3.262M | 0.0% | $13.02 | — | COM | 09254J102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 99,643 | $3.257M | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740F631 |
| — | LIFE STORAGE INC | 24,433 | $3.25M | 0.0% | $102.76 | — | COM | 53223X107 |
| TOL | TOLL BROTHERS INC | 41,089 | $3.249M | 0.0% | $60.86 | +10.3% | COM | 889478103 |
| RBA | RB GLOBAL INC | 54,009 | $3.241M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SUSL | ISHARES TR | 41,956 | $3.24M | 0.0% | $66.45 | — | ESG MSCI LEADR | 46435U218 |
| CMP | COMPASS MINERALS INTL INC | 95,070 | $3.234M | 0.0% | $50.70 | -35.9% | COM | 20451N101 |
| ILTB | ISHARES TR | 61,405 | $3.23M | 0.0% | $68.37 | — | CORE LT USDB ETF | 464289479 |
| MUST | COLUMBIA ETF TR I | 157,407 | $3.228M | 0.0% | $20.59 | — | MULTI SEC MUNI | 19761L607 |
| ENSG | ENSIGN GROUP INC | 33,773 | $3.221M | 0.0% | $69.76 | +34.3% | COM | 29358P101 |
| WAB | WABTEC | 29,289 | $3.214M | 0.0% | $75.57 | +29.5% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 284,371 | $3.197M | 0.0% | $8.52 | — | COM | 649445103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 277,922 | $3.188M | 0.0% | $11.29 | — | COM | 46131B704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,251 | $3.175M | 0.0% | $45.66 | — | INCOME ETF | 46641Q159 |
| AOS | SMITH A O CORP | 43,515 | $3.167M | 0.0% | $48.78 | +34.0% | COM | 831865209 |
| IEX | IDEX CORP | 14,665 | $3.158M | 0.0% | $187.25 | +8.3% | COM | 45167R104 |
| ELF | E L F BEAUTY INC | 27,634 | $3.157M | 0.0% | $54.34 | +77.2% | COM | 26856L103 |
| SMDV | PROSHARES TR | 53,296 | $3.153M | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 106,832 | $3.15M | 0.0% | $39.34 | — | PARTNERSHIP UNIT | G16258108 |
| HOMB | HOME BANCSHARES INC | 138,118 | $3.149M | 0.0% | $21.63 | +0.8% | COM | 436893200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,367,039 | $3.144M | 0.0% | $2.70 | -3.7% | COM | 03879J100 |
| OUNZ | VANECK MERK GOLD TR | 168,708 | $3.138M | 0.0% | $17.63 | — | GOLD TRUST | 921078101 |
| EXR | EXTRA SPACE STORAGE INC | 21,060 | $3.136M | 0.0% | $127.75 | +4.7% | COM | 30225T102 |
| CUBE | CUBESMART | 70,059 | $3.131M | 0.0% | $43.37 | — | COM | 229663109 |
| SDGR | SCHRODINGER INC | 62,616 | $3.126M | 0.0% | $34.48 | -2.0% | COM | 80810D103 |
| BXP | BOSTON PROPERTIES INC | 54,154 | $3.124M | 0.0% | $65.21 | -31.6% | COM | 101121101 |
| ENS | ENERSYS | 28,739 | $3.119M | 0.0% | $76.68 | +16.1% | COM | 29275Y102 |
| WBIL | ABSOLUTE SHS TR | 106,685 | $3.114M | 0.0% | $26.72 | — | WBI BBR QTY 3000 | 00400R809 |
| — | WELLS FARGO CO NEW | 2,686 | $3.104M | 0.0% | $1390.18 | — | PERP PFD CNV A | 949746804 |
| UFEB | INNOVATOR ETFS TR | 111,445 | $3.101M | 0.0% | $26.45 | — | US EQT ULTRA BFR | 45782C425 |
| CROX | CROCS INC | 27,552 | $3.1M | 0.0% | $107.02 | +11.4% | COM | 227046109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 37,964 | $3.093M | 0.0% | $55.04 | — | SPONSORD ADR REP | 191241108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,699 | $3.087M | 0.0% | $34.03 | -10.7% | FNF GROUP COM | 31620R303 |
| SDG | ISHARES TR | 39,006 | $3.083M | 0.0% | $66.98 | — | MSCI GBL SUS DEV | 46435G532 |
| XBAP | INNOVATOR ETFS TR | 106,474 | $3.083M | 0.0% | $27.33 | — | US EQUITY ACCELE | 45783Y301 |
| ATO | ATMOS ENERGY CORP | 26,465 | $3.082M | 0.0% | $95.35 | +13.7% | COM | 049560105 |
| SFM | SPROUTS FMRS MKT INC | 83,604 | $3.071M | 0.0% | $24.91 | +40.1% | COM | 85208M102 |
| HDUS | LATTICE STRATEGIES TR | 69,738 | $3.068M | 0.0% | $43.99 | — | HARTFORD DISCIPL | 518416870 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,841 | $3.062M | 0.0% | $145.01 | — | S&P500 EQL MAT | 46137V316 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 123,516 | $3.059M | 0.0% | $24.88 | — | BULSHS 2024 MUNI | 46138J536 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 137,596 | $3.05M | 0.0% | $22.47 | — | LNG DUR OPRTUN | 33738D606 |
| AN | AUTONATION INC | 18,500 | $3.047M | 0.0% | $91.46 | +51.8% | COM | 05329W102 |
| EPAM | EPAM SYS INC | 13,516 | $3.042M | 0.0% | $377.64 | -33.3% | COM | 29414B104 |
| KRG | KITE RLTY GROUP TR | 135,844 | $3.035M | 0.0% | $19.32 | — | COM NEW | 49803T300 |
| DFSV | DIMENSIONAL ETF TRUST | 118,064 | $3.034M | 0.0% | $24.33 | — | US SMALL CAP VAL | 25434V815 |
| OIH | VANECK ETF TRUST | 10,417 | $3.025M | 0.0% | $259.55 | — | OIL SERVICES ETF | 92189H607 |
| — | ASPEN TECHNOLOGY INC | 17,967 | $3.012M | 0.0% | $199.92 | — | COM | 29109X106 |
| SDEM | GLOBAL X FDS | 130,036 | $3.011M | 0.0% | $23.80 | — | MSCI SUPR EM ETF | 37960A677 |
| EPR | EPR PPTYS | 64,230 | $3.006M | 0.0% | $32.57 | — | COM SH BEN INT | 26884U109 |
| AMN | AMN HEALTHCARE SVCS INC | 27,526 | $3.005M | 0.0% | $100.30 | -5.5% | COM | 001744101 |
| REET | ISHARES TR | 130,407 | $2.999M | 0.0% | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| — | ETF SER SOLUTIONS | 138,814 | $2.991M | 0.0% | $25.50 | — | NATIONWIDE NASDQ | 26922A172 |
| ISCG | ISHARES TR | 72,201 | $2.99M | 0.0% | $82.04 | — | MRGSTR SM CP GR | 464288604 |
| RWO | SPDR INDEX SHS FDS | 72,555 | $2.989M | 0.0% | $34.25 | — | DJ GLB RL ES ETF | 78463X749 |
| KBR | KBR INC | 45,928 | $2.988M | 0.0% | $45.64 | +26.8% | COM | 48242W106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 90,762 | $2.965M | 0.0% | $37.29 | — | SSI STRG ETF | 33739Q507 |
| — | CEDAR FAIR L P | 74,325 | $2.962M | 0.0% | $26.85 | — | DEPOSITRY UNIT | 150185106 |
| SLRC | SLR INVESTMENT CORP | 206,671 | $2.949M | 0.0% | $10.99 | -0.8% | COM | 83413U100 |
| IJAN | INNOVATOR ETFS TR | 101,267 | $2.949M | 0.0% | $26.32 | — | INTRNL DEV JAN | 45782C524 |
| RLY | SSGA ACTIVE ETF TR | 110,695 | $2.948M | 0.0% | $27.74 | — | MULT ASS RLRTN | 78467V103 |
| PII | POLARIS INC | 24,347 | $2.945M | 0.0% | $113.14 | -2.3% | COM | 731068102 |
| UNOV | INNOVATOR ETFS TR | 95,680 | $2.941M | 0.0% | $28.04 | — | US EQTY ULTRA BU | 45782C565 |
| MFC | MANULIFE FINL CORP | 155,622 | $2.94M | 0.0% | $18.47 | +3.4% | COM | 56501R106 |
| LFUS | LITTELFUSE INC | 10,080 | $2.939M | 0.0% | $206.04 | +27.1% | COM | 537008104 |
| WBIF | ABSOLUTE SHS TR | 101,636 | $2.938M | 0.0% | $26.75 | — | WBI BBR VAL 3000 | 00400R601 |
| SPYX | SPDR SER TR | 81,079 | $2.931M | 0.0% | $43.54 | — | SPDR S&P 500 ETF | 78468R796 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 138,195 | $2.931M | 0.0% | $20.86 | — | FT CBOE VST INTL | 33740F573 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,509 | $2.931M | 0.0% | $55.85 | -18.7% | COM | 12769G100 |
| CHDN | CHURCHILL DOWNS INC | 21,070 | $2.93M | 0.0% | $114.90 | +17.9% | COM | 171484108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,557 | $2.929M | 0.0% | $86.32 | +68.1% | COM | 70959W103 |
| MCHI | ISHARES TR | 65,375 | $2.926M | 0.0% | $55.70 | — | MSCI CHINA ETF | 46429B671 |
| HLI | HOULIHAN LOKEY INC | 29,724 | $2.923M | 0.0% | $56.63 | +53.0% | CL A | 441593100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 128,352 | $2.921M | 0.0% | $19.66 | — | FTSE LATN AMRC | 35473P561 |
| LECO | LINCOLN ELEC HLDGS INC | 14,700 | $2.92M | 0.0% | $122.22 | +42.5% | COM | 533900106 |
| WLK | WESTLAKE CORPORATION | 24,081 | $2.916M | 0.0% | $103.09 | +5.5% | COM | 960413102 |
| ONON | ON HLDG AG | 88,327 | $2.914M | 0.0% | $24.26 | +25.3% | NAMEN AKT A | H5919C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,378 | $2.911M | 0.0% | $91.42 | -6.3% | COM | 00971T101 |
| — | HIGHLAND OPPORTUNITIES | 322,277 | $2.91M | 0.0% | $9.46 | — | HIGHLAND INCOME | 43010E404 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 63,892 | $2.904M | 0.0% | $42.48 | — | DYNMC FOOD BEV | 46137V753 |
| — | PGIM HIGH YIELD BOND FUND IN | 233,675 | $2.902M | 0.0% | $13.12 | — | COM | 69346H100 |
| KEY | KEYCORP | 313,839 | $2.901M | 0.0% | $14.04 | -35.9% | COM | 493267108 |
| QYLG | GLOBAL X FDS | 104,898 | $2.9M | 0.0% | $26.37 | — | NASDQ 100 CVRDGW | 37954Y269 |
| NWE | NORTHWESTERN CORP | 51,039 | $2.897M | 0.0% | $49.02 | +4.7% | COM NEW | 668074305 |
| VFC | V F CORP | 151,728 | $2.895M | 0.0% | $47.40 | -56.7% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 54,356 | $2.892M | 0.0% | $53.50 | -15.0% | COM | 011659109 |
| QMOM | EA SERIES TRUST | 62,080 | $2.884M | 0.0% | $45.66 | — | US QUAN MOMENTUM | 02072L409 |
| TBUX | T ROWE PRICE ETF INC | 59,200 | $2.883M | 0.0% | $48.47 | — | ULTRA SHRT TRM | 87283Q701 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,190 | $2.88M | 0.0% | $85.72 | — | BUYBACK ACHIEV | 46137V308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 134,362 | $2.88M | 0.0% | $19.46 | — | DJ GLBL DIVID | 33734X200 |
| CF | CF INDS HLDGS INC | 41,441 | $2.877M | 0.0% | $69.54 | -5.7% | COM | 125269100 |
| — | VIRTUS EQUITY & CONV INCM FD | 135,352 | $2.863M | 0.0% | $26.90 | — | COM | 92841M101 |
| VLU | SPDR SER TR | 19,241 | $2.858M | 0.0% | $129.47 | — | SPDR S&P1500VL | 78464A128 |
| — | HIGHLAND GLOBAL ALLOCATION F | 330,393 | $2.858M | 0.0% | $7.40 | — | COM | 43010T104 |
| NI | NISOURCE INC | 104,494 | $2.858M | 0.0% | $24.34 | +4.7% | COM | 65473P105 |
| AOA | ISHARES TR | 43,139 | $2.852M | 0.0% | $40.88 | — | AGGRES ALLOC ETF | 464289859 |
| PTRB | PGIM ETF TR | 68,884 | $2.848M | 0.0% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| BBBY | OVERSTOCK COM INC DEL | 87,244 | $2.841M | 0.0% | $38.10 | -46.7% | COM | 690370101 |
| XBJA | INNOVATOR ETFS TR | 115,580 | $2.84M | 0.0% | $22.81 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | ETF MANAGERS TR | 299,202 | $2.834M | 0.0% | $11.06 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN PFD & INCOME SECS FD | 443,331 | $2.829M | 0.0% | $7.25 | — | COM | 67072C105 |
| KJUL | INNOVATOR ETFS TR | 109,775 | $2.82M | 0.0% | $25.84 | — | US SML CP PWR B | 45782C284 |
| RWR | SPDR SER TR | 31,135 | $2.82M | 0.0% | $80.20 | — | DJ REIT ETF | 78464A607 |
| TDTT | FLEXSHARES TR | 119,700 | $2.816M | 0.0% | $24.64 | — | IBOXX 3R TARGT | 33939L506 |
| GNR | SPDR INDEX SHS FDS | 52,243 | $2.816M | 0.0% | $55.59 | — | GLB NAT RESRCE | 78463X541 |
| SNPE | DBX ETF TR | 69,280 | $2.813M | 0.0% | $34.43 | — | XTRACKERS S&P | 233051143 |
| — | HANESBRANDS INC | 619,152 | $2.811M | 0.0% | $9.54 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 96,352 | $2.81M | 0.0% | $23.70 | +16.3% | COM | 15189T107 |
| MSOS | ADVISORSHARES TR | 462,219 | $2.809M | 0.0% | $11.12 | — | PURE US CANNABIS | 00768Y453 |
| TKR | TIMKEN CO | 30,664 | $2.807M | 0.0% | $62.75 | +25.7% | COM | 887389104 |
| BE | BLOOM ENERGY CORP | 171,534 | $2.805M | 0.0% | $16.51 | -2.1% | COM CL A | 093712107 |
| TXG | 10X GENOMICS INC | 50,175 | $2.804M | 0.0% | $70.51 | -23.2% | CL A COM | 88025U109 |
| NICE | NICE LTD | 13,562 | $2.798M | 0.0% | $282.54 | — | SPONSORED ADR | 653656108 |
| UFPI | UFP INDUSTRIES INC | 28,803 | $2.797M | 0.0% | $72.47 | +15.1% | COM | 90278Q108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 40,349 | $2.794M | 0.0% | $58.36 | — | DEFENSIVE EQTY | 46138J775 |
| WINN | HARBOR ETF TRUST | 150,011 | $2.781M | 0.0% | $17.34 | — | LONG TERM GROWER | 41151J406 |
| AVTR | AVANTOR INC | 135,243 | $2.777M | 0.0% | $27.43 | -26.3% | COM | 05352A100 |
| FMC | FMC CORP | 26,603 | $2.771M | 0.0% | $85.72 | +16.9% | COM NEW | 302491303 |
| IVLU | ISHARES TR | 109,263 | $2.769M | 0.0% | $23.19 | — | MSCI INTL VLU FT | 46435G409 |
| SU | SUNCOR ENERGY INC NEW | 94,005 | $2.756M | 0.0% | $23.50 | +15.4% | COM | 867224107 |
| — | FIRST TR INTER DURATN PFD & | 177,673 | $2.756M | 0.0% | $16.85 | — | COM | 33718W103 |
| KRUS | KURA SUSHI USA INC | 29,594 | $2.751M | 0.0% | $56.87 | +29.9% | CL A COM | 501270102 |
| PSTG | PURE STORAGE INC | 74,553 | $2.75M | 0.0% | $23.92 | +18.4% | CL A | 74624M102 |
| UBS | UBS GROUP AG | 135,441 | $2.744M | 0.0% | $16.07 | +25.1% | SHS | H42097107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,092 | $2.742M | 0.0% | $160.56 | +54.2% | COM | 759509102 |
| GIB | CGI INC | 25,984 | $2.739M | 0.0% | $93.63 | +8.2% | CL A SUB VTG | 12532H104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 82,101 | $2.731M | 0.0% | $34.24 | — | S&P500 DOWNSID | 46090A705 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,430 | $2.723M | 0.0% | $78.89 | — | S&P 100 EQL WIGH | 46137V449 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 208,306 | $2.722M | 0.0% | $15.40 | — | COM BEN SHS | 69355M107 |
| MTN | VAIL RESORTS INC | 10,808 | $2.721M | 0.0% | $244.74 | -0.4% | COM | 91879Q109 |
| UTL | UNITIL CORP | 53,574 | $2.719M | 0.0% | $53.59 | +3.5% | COM | 913259107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,128 | $2.718M | 0.0% | $33.88 | — | COM CL A | 848574109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,353 | $2.717M | 0.0% | $65.31 | -7.9% | COM UNIT PART IN | 65341B106 |
| AVY | AVERY DENNISON CORP | 15,788 | $2.714M | 0.0% | $154.66 | +5.3% | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC | 11,292 | $2.712M | 0.0% | $177.08 | +17.3% | COM | 58506Q109 |
| SNAP | SNAP INC | 228,970 | $2.71M | 0.0% | $18.92 | -46.9% | CL A | 83304A106 |
| TWLO | TWILIO INC | 42,578 | $2.708M | 0.0% | $141.87 | -58.4% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 30,605 | $2.707M | 0.0% | $95.38 | -13.4% | COM | 525327102 |
| SDOG | ALPS ETF TR | 54,137 | $2.704M | 0.0% | $40.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | LIVENT CORP | 97,890 | $2.699M | 0.0% | $22.32 | — | COM | 53814L108 |
| SUSB | ISHARES TR | 112,723 | $2.695M | 0.0% | $22.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| CWST | CASELLA WASTE SYS INC | 29,756 | $2.691M | 0.0% | $67.04 | +33.1% | CL A | 147448104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 115,561 | $2.691M | 0.0% | $22.59 | — | INDXX AEROSPACE | 33733E831 |
| HUBB | HUBBELL INC | 8,107 | $2.689M | 0.0% | $149.39 | +78.9% | COM | 443510607 |
| — | TEKLA HEALTHCARE INVS | 157,268 | $2.681M | 0.0% | $19.92 | — | SH BEN INT | 87911J103 |
| NIO | NIO INC | 274,708 | $2.678M | 0.0% | $13.15 | — | SPON ADS | 62914V106 |
| MEC | MAYVILLE ENGR CO INC | 214,913 | $2.678M | 0.0% | $10.48 | +20.6% | COM | 578605107 |
| SAVA | CASSAVA SCIENCES INC | 109,122 | $2.674M | 0.0% | $38.92 | -38.1% | COM | 14817C107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 117,180 | $2.672M | 0.0% | $23.44 | — | INVSCO BLSH 26 | 46138J635 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 125,671 | $2.671M | 0.0% | $26.32 | — | NASDAQ BK ETF | 33738R860 |
| EWU | ISHARES TR | 82,387 | $2.665M | 0.0% | $29.11 | — | MSCI UK ETF NEW | 46435G334 |
| — | GABELLI EQUITY TR INC | 459,463 | $2.664M | 0.0% | $5.21 | — | COM | 362397101 |
| QARP | DBX ETF TR | 63,151 | $2.655M | 0.0% | $39.28 | — | XTRCKR RUSL 1000 | 233051242 |
| FPI | FARMLAND PARTNERS INC | 217,082 | $2.651M | 0.0% | $6.18 | — | COM | 31154R109 |
| CHH | CHOICE HOTELS INTL INC | 22,533 | $2.648M | 0.0% | $117.98 | -0.9% | COM | 169905106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,492 | $2.634M | 0.0% | $130.60 | -35.3% | COM | 109194100 |
| — | GABELLI DIVID & INCOME TR | 124,669 | $2.634M | 0.0% | $10.21 | — | COM | 36242H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,941 | $2.632M | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 121,659 | $2.63M | 0.0% | $26.21 | — | MLT MNGD LRG GRW | 33740F789 |
| BNOV | INNOVATOR ETFS TR | 77,321 | $2.627M | 0.0% | $31.39 | — | US EQTY BUF NOV | 45782C581 |
| JULT | AIM ETF PRODUCTS TRUST | 82,941 | $2.624M | 0.0% | $26.69 | — | US LRGCP B10 JUL | 00888H307 |
| CSHI | SHP ETF TRUST | 52,275 | $2.617M | 0.0% | $50.08 | — | NEOS ENH INM CAS | 78433H501 |
| DTD | WISDOMTREE TR | 42,141 | $2.617M | 0.0% | $53.52 | — | US TOTAL DIVIDND | 97717W109 |
| NULV | NUSHARES ETF TR | 75,471 | $2.615M | 0.0% | $31.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| EPRF | INNOVATOR ETFS TR | 142,520 | $2.614M | 0.0% | $22.02 | — | S&P INVT GRD PFD | 45783Y822 |
| COTY | COTY INC | 212,456 | $2.611M | 0.0% | $10.64 | +10.9% | COM CL A | 222070203 |
| — | INVESCO MUN OPPORTUNITY TR | 275,834 | $2.609M | 0.0% | $10.61 | — | COM | 46132C107 |
| XBJL | INNOVATOR ETFS TR | 90,372 | $2.608M | 0.0% | $24.92 | — | US EQT ACLRTD 9 | 45783Y889 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 104,098 | $2.606M | 0.0% | $24.71 | — | FT CBOE VEST FD | 33740U752 |
| STT | STATE STR CORP | 35,478 | $2.599M | 0.0% | $64.65 | +1.4% | COM | 857477103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,071 | $2.597M | 0.0% | $55.11 | +10.3% | COM | 34964C106 |
| — | MORGAN STANLEY EMKT DBT FD I | 402,429 | $2.592M | 0.0% | $7.56 | — | COM | 61744H105 |
| TS | TENARIS S A | 86,326 | $2.586M | 0.0% | $29.45 | — | SPONSORED ADS | 88031M109 |
| LADR | LADDER CAP CORP | 238,306 | $2.586M | 0.0% | $7.03 | — | CL A | 505743104 |
| — | COHEN & STEERS REIT & PFD & | 135,888 | $2.581M | 0.0% | $20.14 | — | COM | 19247X100 |
| IAT | ISHARES TR | 76,031 | $2.579M | 0.0% | $50.97 | — | US REGNL BKS ETF | 464288778 |
| BF/B | BROWN FORMAN CORP | 38,489 | $2.566M | 0.0% | $58.90 | +2.5% | CL B | 115637209 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,375 | $2.566M | 0.0% | $24.75 | — | BULSHS 2025 MUNI | 46138J528 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 80,632 | $2.564M | 0.0% | $31.73 | — | FT CBOE VEST US | 33740F482 |
| TRMB | TRIMBLE INC | 48,250 | $2.554M | 0.0% | $60.62 | -19.3% | COM | 896239100 |
| — | EATON VANCE SR FLTNG RTE TR | 217,094 | $2.551M | 0.0% | $11.47 | — | COM | 27828Q105 |
| BRKR | BRUKER CORP | 34,445 | $2.55M | 0.0% | $57.02 | +32.4% | COM | 116794108 |
| GDDY | GODADDY INC | 33,934 | $2.55M | 0.0% | $74.45 | -0.8% | CL A | 380237107 |
| BMO | BANK MONTREAL QUE | 28,193 | $2.546M | 0.0% | $56.22 | +40.6% | COM | 063671101 |
| QRVO | QORVO INC | 24,906 | $2.543M | 0.0% | $109.54 | -12.4% | COM | 74736K101 |
| URTH | ISHARES INC | 20,421 | $2.542M | 0.0% | $115.05 | — | MSCI WORLD ETF | 464286392 |
| HDB | HDFC BANK LTD | 36,493 | $2.541M | 0.0% | $51.59 | — | SPONSORED ADS | 40415F101 |
| PEN | PENUMBRA INC | 7,375 | $2.537M | 0.0% | $217.68 | +41.1% | COM | 70975L107 |
| PTC | PTC INC | 17,817 | $2.535M | 0.0% | $119.79 | +10.6% | COM | 69370C100 |
| — | HORIZON THERAPEUTICS PUB L | 24,621 | $2.532M | 0.0% | $84.44 | — | SHS | G46188101 |
| ILCV | ISHARES TR | 38,050 | $2.531M | 0.0% | $74.23 | — | MORNINGSTAR VALU | 464288109 |
| GSBD | GOLDMAN SACHS BDC INC | 181,876 | $2.52M | 0.0% | $18.20 | -25.4% | SHS | 38147U107 |
| CPT | CAMDEN PPTY TR | 23,114 | $2.517M | 0.0% | $92.48 | +4.9% | SH BEN INT | 133131102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,845 | $2.515M | 0.0% | $522.47 | -34.7% | CL A | 16119P108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 104,443 | $2.513M | 0.0% | $25.24 | — | IQ MACKAY INSRED | 45409F843 |
| TREX | TREX CO INC | 38,331 | $2.512M | 0.0% | $84.70 | -34.1% | COM | 89531P105 |
| — | SABA CAPITAL INCOME & OPRNT | 325,285 | $2.505M | 0.0% | $7.98 | — | SHS NEW | 78518H202 |
| EVR | EVERCORE INC | 20,240 | $2.505M | 0.0% | $95.56 | +15.5% | CLASS A | 29977A105 |
| — | PIEDMONT LITHIUM INC | 42,283 | $2.487M | 0.0% | $45.66 | — | COM | 72016P105 |
| YUMC | YUM CHINA HLDGS INC | 43,980 | $2.485M | 0.0% | $52.10 | +15.8% | COM | 98850P109 |
| FUL | FULLER H B CO | 34,697 | $2.485M | 0.0% | $60.96 | +3.9% | COM | 359694106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 134,624 | $2.483M | 0.0% | $20.03 | — | LOW DUR STRTGC | 33740F870 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 197,624 | $2.482M | 0.0% | $6.85 | +23.5% | COM NEW | 03761U502 |
| KOMP | SPDR SER TR | 55,517 | $2.481M | 0.0% | $44.25 | — | S&P KENSHO NEW | 78468R648 |
| CCJ | CAMECO CORP | 79,243 | $2.48M | 0.0% | $20.34 | +37.5% | COM | 13321L108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 48,339 | $2.475M | 0.0% | $41.78 | — | S&P500 EQL FIN | 46137V340 |
| RBLX | ROBLOX CORP | 61,013 | $2.467M | 0.0% | $73.06 | -45.1% | CL A | 771049103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 98,863 | $2.465M | 0.0% | $20.73 | +0.2% | COM | 87357P100 |
| NRG | NRG ENERGY INC | 65,731 | $2.462M | 0.0% | $34.13 | -5.9% | COM NEW | 629377508 |
| — | LITHIUM AMERS CORP NEW | 121,657 | $2.46M | 0.0% | $20.25 | — | COM NEW | 53680Q207 |
| THC | TENET HEALTHCARE CORP | 30,193 | $2.457M | 0.0% | $56.47 | +26.1% | COM NEW | 88033G407 |
| SMMD | ISHARES TR | 42,738 | $2.456M | 0.0% | $62.88 | — | RUSEL 2500 ETF | 46435G268 |
| — | CALAMOS CONV OPPORTUNITIES & | 219,048 | $2.453M | 0.0% | $10.92 | — | SH BEN INT | 128117108 |
| — | THE NECESSITY RETAIL REIT IN | 360,643 | $2.448M | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 623,998 | $2.446M | 0.0% | $4.50 | — | COM SH BEN INT | 00302L108 |
| JEF | JEFFERIES FINL GROUP INC | 73,737 | $2.446M | 0.0% | $22.44 | +28.2% | COM | 47233W109 |
| USO | UNITED STS OIL FD LP | 38,436 | $2.444M | 0.0% | $54.00 | — | UNITS | 91232N207 |
| DOL | WISDOMTREE TR | 51,917 | $2.44M | 0.0% | $42.49 | — | INTL LRGCAP DV | 97717W794 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 54,454 | $2.437M | 0.0% | $37.02 | — | US LRG CP MLTFCT | 35473P801 |
| DRSK | ETF SER SOLUTIONS | 98,855 | $2.437M | 0.0% | $25.90 | — | APTUS DEFINED | 26922A388 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,322 | $2.429M | 0.0% | $45.31 | — | SPON ADR SER B | 833635105 |
| ONEV | SPDR SER TR | 22,341 | $2.427M | 0.0% | $97.14 | — | RUSSELL LOW VOL | 78468R754 |
| — | WESTERN ASSET PREMIER BD FD | 238,093 | $2.426M | 0.0% | $10.46 | — | SHS BEN INT | 957664105 |
| OGE | OGE ENERGY CORP | 67,582 | $2.426M | 0.0% | $38.86 | -5.3% | COM | 670837103 |
| AVT | AVNET INC | 47,959 | $2.41M | 0.0% | $36.95 | +11.2% | COM | 053807103 |
| FIX | COMFORT SYS USA INC | 14,635 | $2.403M | 0.0% | $93.23 | +57.9% | COM | 199908104 |
| TEX | TEREX CORP NEW | 40,018 | $2.394M | 0.0% | $48.30 | +2.7% | COM | 880779103 |
| PSN | PARSONS CORP DEL | 49,633 | $2.389M | 0.0% | $42.33 | +7.8% | COM | 70202L102 |
| — | PIMCO MUN INCOME FD II | 264,237 | $2.389M | 0.0% | $11.59 | — | COM | 72200W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,214 | $2.386M | 0.0% | $42.72 | — | COM | 36467J108 |
| IR | INGERSOLL RAND INC | 36,289 | $2.373M | 0.0% | $44.70 | +31.9% | COM | 45687V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,706 | $2.371M | 0.0% | $47.60 | -7.8% | SHS | G8060N102 |
| GAIN | GLADSTONE INVT CORP | 181,796 | $2.371M | 0.0% | $6.12 | +48.9% | COM | 376546107 |
| — | LIBERTY GLOBAL PLC | 132,932 | $2.37M | 0.0% | $21.27 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 39,836 | $2.369M | 0.0% | $47.72 | +20.3% | COM | 540424108 |
| LEMB | ISHARES INC | 63,900 | $2.365M | 0.0% | $36.39 | — | JP MORGAN EM ETF | 464286517 |
| MP | MP MATERIALS CORP | 103,077 | $2.364M | 0.0% | $29.39 | -22.0% | COM CL A | 553368101 |
| — | GABELLI UTIL TR | 347,757 | $2.358M | 0.0% | $7.34 | — | COM | 36240A101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,588 | $2.358M | 0.0% | $123.97 | +3.9% | COM | 803607100 |
| SIL | GLOBAL X FDS | 90,484 | $2.351M | 0.0% | $30.98 | — | GLOBAL X SILVER | 37954Y848 |
| GOVI | INVESCO EXCH TRADED FD TR II | 80,500 | $2.348M | 0.0% | $29.84 | — | 1 30 LADER TRE | 46138E107 |
| ERIE | ERIE INDTY CO | 11,153 | $2.342M | 0.0% | $150.15 | +43.1% | CL A | 29530P102 |
| UDEC | INNOVATOR ETFS TR | 77,569 | $2.339M | 0.0% | $27.97 | — | US EQTY ULTRA B | 45782C532 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,624 | $2.334M | 0.0% | $69.90 | +11.7% | COM | 538034109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 111,040 | $2.334M | 0.0% | $45.46 | — | BUYWRIT INCM ETF | 33738R308 |
| CGW | INVESCO EXCH TRADED FD TR II | 45,278 | $2.327M | 0.0% | $48.54 | — | S&P GBL WATER | 46138E263 |
| — | ISHARES TR | 90,270 | $2.325M | 0.0% | $25.91 | — | IBONDS DEC | 46435U697 |
| DIHP | DIMENSIONAL ETF TRUST | 94,870 | $2.322M | 0.0% | $22.17 | — | INTL HIGH PROFIT | 25434V765 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,365 | $2.321M | 0.0% | $24.30 | -27.6% | COM | 42250P103 |
| E | ENI S P A | 80,601 | $2.32M | 0.0% | $24.95 | — | SPONSORED ADR | 26874R108 |
| CHWY | CHEWY INC | 59,031 | $2.32M | 0.0% | $57.13 | -39.1% | CL A | 16679L109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,495 | $2.318M | 0.0% | $55.14 | — | SML CP GRW ALP | 33737M300 |
| SHYD | VANECK ETF TRUST | 103,621 | $2.31M | 0.0% | $23.97 | — | SHRT HGH YLD MUN | 92189F387 |
| BUFB | INNOVATOR ETFS TR | 88,347 | $2.309M | 0.0% | $24.00 | — | LADDERED ALC BFR | 45783Y756 |
| EWC | ISHARES INC | 65,899 | $2.306M | 0.0% | $29.34 | — | MSCI CDA ETF | 464286509 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 121,155 | $2.306M | 0.0% | $18.74 | — | UNIT | 38150K103 |
| — | HANCOCK JOHN PFD INCOME FD I | 164,529 | $2.305M | 0.0% | $15.29 | — | COM | 41021P103 |
| — | ROYCE VALUE TR INC | 166,736 | $2.301M | 0.0% | $12.53 | — | COM | 780910105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 166,882 | $2.293M | 0.0% | $16.90 | — | COM | 338478100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,554 | $2.293M | 0.0% | $37.77 | — | S&P SMLCP LOW | 46138G102 |
| ARW | ARROW ELECTRS INC | 16,005 | $2.292M | 0.0% | $104.46 | +19.2% | COM | 042735100 |
| UGE | PROSHARES TR | 133,703 | $2.286M | 0.0% | $16.92 | — | ULTRA CONSU STAP | 74347R768 |
| TSBK | TIMBERLAND BANCORP INC | 89,217 | $2.282M | 0.0% | $22.45 | +1.1% | COM | 887098101 |
| RRX | REGAL REXNORD CORPORATION | 14,871 | $2.282M | 0.0% | $134.97 | +0.9% | COM | 758750103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 89,221 | $2.28M | 0.0% | $18.41 | +25.6% | CL A | 82489W107 |
| — | PIMCO CORPORATE & INCM STRG | 173,766 | $2.28M | 0.0% | $14.12 | — | COM | 72200U100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 106,496 | $2.273M | 0.0% | $25.70 | — | TCW SECURITIZED | 33740U109 |
| GXO | GXO LOGISTICS INCORPORATED | 36,204 | $2.272M | 0.0% | $62.46 | -10.2% | COMMON STOCK | 36262G101 |
| ROM | PROSHARES TR | 50,461 | $2.271M | 0.0% | $37.10 | — | PSHS ULTRA TECH | 74347R693 |
| MINO | PIMCO ETF TR | 50,912 | $2.27M | 0.0% | $43.98 | — | MUNI INCOME OPP | 72201R635 |
| PINS | PINTEREST INC | 82,751 | $2.263M | 0.0% | $31.93 | -21.9% | CL A | 72352L106 |
| QLD | PROSHARES TR | 35,129 | $2.262M | 0.0% | $79.77 | — | PSHS ULTRA QQQ | 74347R206 |
| EXEL | EXELIXIS INC | 118,337 | $2.261M | 0.0% | $18.59 | +3.7% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,220 | $2.256M | 0.0% | $216.48 | +2.3% | COM | 91307C102 |
| MMSI | MERIT MED SYS INC | 26,973 | $2.256M | 0.0% | $72.16 | +12.7% | COM | 589889104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 124,711 | $2.255M | 0.0% | $13.92 | — | DORSEY WRIGHT | 33738R886 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 63,019 | $2.249M | 0.0% | $34.10 | — | US VALUE FACTR | 46641Q753 |
| RMBS | RAMBUS INC DEL | 35,010 | $2.246M | 0.0% | $39.04 | +41.0% | COM | 750917106 |
| ARTY | ISHARES TR | 67,954 | $2.246M | 0.0% | $32.91 | — | ROBOTICS ARTIF | 46435U556 |
| — | NUVEEN CA QUALTY MUN INCOME | 205,555 | $2.245M | 0.0% | $13.33 | — | COM | 67066Y105 |
| UI | UBIQUITI INC | 12,735 | $2.238M | 0.0% | $189.57 | +6.4% | COM | 90353W103 |
| — | CATALENT INC | 51,621 | $2.238M | 0.0% | $64.23 | — | COM | 148806102 |
| DURA | VANECK ETF TRUST | 70,221 | $2.238M | 0.0% | $32.27 | — | DURABLE HGH DIV | 92189H102 |
| UXI | PROSHARES TR | 85,074 | $2.238M | 0.0% | $23.46 | — | PSHS ULTRA INDL | 74347R727 |
| UCC | PROSHARES TR | 65,502 | $2.235M | 0.0% | $29.17 | — | ULTRA CONS DISCR | 74347R750 |
| DIOD | DIODES INC | 24,156 | $2.234M | 0.0% | $76.49 | +15.2% | COM | 254543101 |
| APPF | APPFOLIO INC | 12,973 | $2.233M | 0.0% | $136.72 | +6.5% | COM CL A | 03783C100 |
| DBX | DROPBOX INC | 83,705 | $2.233M | 0.0% | $22.82 | -0.1% | CL A | 26210C104 |
| ING | ING GROEP N.V. | 165,708 | $2.232M | 0.0% | $9.00 | — | SPONSORED ADR | 456837103 |
| — | INVESCO MUNI INCOME OPP TRST | 357,174 | $2.229M | 0.0% | $7.36 | — | COM | 46132X101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,966 | $2.223M | 0.0% | $25.99 | -23.0% | COM | 131193104 |
| HYFI | AB ACTIVE ETFS INC | 62,864 | $2.222M | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| GLOB | GLOBANT S A | 12,352 | $2.219M | 0.0% | $156.64 | +4.7% | COM | L44385109 |
| HWM | HOWMET AEROSPACE INC | 44,763 | $2.219M | 0.0% | $31.04 | +42.3% | COM | 443201108 |
| IDVO | AMPLIFY ETF TR | 80,832 | $2.219M | 0.0% | $27.24 | — | INTERNATINL ENHC | 032108722 |
| FHN | FIRST HORIZON CORPORATION | 196,179 | $2.217M | 0.0% | $13.16 | -8.0% | COM | 320517105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 89,615 | $2.217M | 0.0% | $24.89 | — | MULTFCTR EMRNG | 47804J834 |
| — | SPIRIT RLTY CAP INC NEW | 56,007 | $2.205M | 0.0% | $33.25 | — | COM NEW | 84860W300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,986 | $2.205M | 0.0% | $100.78 | -24.1% | COM | 40171V100 |
| PFLD | ETF SER SOLUTIONS | 105,142 | $2.202M | 0.0% | $25.08 | — | AAM LW DUR PFD | 26922A198 |
| SMB | VANECK ETF TRUST | 130,601 | $2.199M | 0.0% | $17.25 | — | VANECK SHRT MUNI | 92189F528 |
| GIL | GILDAN ACTIVEWEAR INC | 68,095 | $2.196M | 0.0% | $28.53 | +2.3% | COM | 375916103 |
| DIG | PROSHARES TR | 61,962 | $2.192M | 0.0% | $40.10 | — | ULTRA ENERGY | 74347G705 |
| — | CHARGEPOINT HOLDINGS INC | 248,581 | $2.188M | 0.0% | $17.30 | — | COM CL A | 15961R105 |
| AYI | ACUITY BRANDS INC | 13,407 | $2.187M | 0.0% | $180.26 | -12.0% | COM | 00508Y102 |
| LKQ | LKQ CORP | 37,570 | $2.186M | 0.0% | $31.79 | +62.2% | COM | 501889208 |
| KMLM | KRANESHARES TR | 71,644 | $2.183M | 0.0% | $30.62 | — | KFA MOUNT LUCAS | 500767652 |
| — | EATON VANCE TAX-MANAGED GLOB | 264,732 | $2.176M | 0.0% | $8.63 | — | COM | 27829C105 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 89,946 | $2.17M | 0.0% | $23.93 | — | FTSE EUROPE HG | 35473P645 |
| NUBD | NUSHARES ETF TR | 98,668 | $2.169M | 0.0% | $18.88 | — | NUVEEN ESG US | 67092P870 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,668 | $2.168M | 0.0% | $37.89 | — | CHINA TECHNLGY | 46138E800 |
| ESI | ELEMENT SOLUTIONS INC | 112,653 | $2.163M | 0.0% | $18.97 | -6.5% | COM | 28618M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,469 | $2.16M | 0.0% | $154.44 | -6.2% | SHS | L8681T102 |
| — | ETF MANAGERS TR | 50,501 | $2.158M | 0.0% | $57.80 | — | PRIME MOBILE PAY | 26924G409 |
| MMS | MAXIMUS INC | 25,336 | $2.157M | 0.0% | $76.47 | +7.5% | COM | 577933104 |
| AL | AIR LEASE CORP | 51,499 | $2.156M | 0.0% | $37.89 | -0.3% | CL A | 00912X302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 320,313 | $2.156M | 0.0% | $8.45 | — | COM CL A | 10949T109 |
| WBIY | ABSOLUTE SHS TR | 83,050 | $2.154M | 0.0% | $22.71 | — | WBI PWR FCTR ETF | 00400R858 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,129 | $2.154M | 0.0% | $36.40 | +30.7% | COM | 01973R101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 284,953 | $2.151M | 0.0% | $7.60 | — | COM | 05588N108 |
| BWX | SPDR SER TR | 95,201 | $2.147M | 0.0% | $25.16 | — | BLOOMBERG INTL T | 78464A516 |
| MKTX | MARKETAXESS HLDGS INC | 8,194 | $2.141M | 0.0% | $348.30 | -17.7% | COM | 57060D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,460 | $2.136M | 0.0% | $54.00 | +9.0% | COM | 71377A103 |
| — | TRI CONTL CORP | 77,726 | $2.131M | 0.0% | $23.98 | — | COM | 895436103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 20,424 | $2.126M | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| SEE | SEALED AIR CORP NEW | 53,061 | $2.125M | 0.0% | $43.31 | -7.7% | COM | 81211K100 |
| REMX | VANECK ETF TRUST | 25,415 | $2.115M | 0.0% | $77.81 | — | RARE EARTH/STRTG | 92189H805 |
| BLES | NORTHERN LTS FD TR IV | 63,147 | $2.111M | 0.0% | $30.47 | — | INSPIRE GBL HOPE | 66538H658 |
| EWZ | ISHARES INC | 65,079 | $2.11M | 0.0% | $35.57 | — | MSCI BRAZIL ETF | 464286400 |
| IDCC | INTERDIGITAL INC | 21,828 | $2.107M | 0.0% | $71.06 | +14.0% | COM | 45867G101 |
| NFG | NATIONAL FUEL GAS CO | 40,905 | $2.104M | 0.0% | $53.71 | -1.0% | COM | 636180101 |
| SIVR | ABRDN SILVER ETF TRUST | 96,133 | $2.101M | 0.0% | $22.80 | — | PHYSCL SILVR SHS | 003264108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 49,518 | $2.1M | 0.0% | $40.17 | — | US SMCP MLTFCTR | 74255Y607 |
| MTZ | MASTEC INC | 17,831 | $2.1M | 0.0% | $75.09 | +30.4% | COM | 576323109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 45,520 | $2.099M | 0.0% | $47.49 | — | SML CAP VAL ALPH | 33737M409 |
| — | ABRDN ASIA PACIFIC INCOME FU | 777,130 | $2.098M | 0.0% | $3.38 | — | COM | 003009107 |
| UJUN | INNOVATOR ETFS TR | 73,379 | $2.098M | 0.0% | $26.60 | — | US EQT ULTRA BF | 45782C730 |
| KWEB | KRANESHARES TR | 77,883 | $2.097M | 0.0% | $37.93 | — | CSI CHI INTERNET | 500767306 |
| GMOM | CAMBRIA ETF TR | 75,769 | $2.097M | 0.0% | $28.51 | — | GLB MOMENT ETF | 132061508 |
| AXTA | AXALTA COATING SYS LTD | 63,889 | $2.096M | 0.0% | $27.29 | +13.7% | COM | G0750C108 |
| — | OXFORD LANE CAP CORP | 432,416 | $2.095M | 0.0% | $5.45 | — | COM | 691543102 |
| SUI | SUN CMNTYS INC | 16,006 | $2.089M | 0.0% | $143.19 | — | COM | 866674104 |
| MLI | MUELLER INDS INC | 23,997 | $2.089M | 0.0% | $27.78 | +32.2% | COM | 624756102 |
| AVB | AVALONBAY CMNTYS INC | 11,009 | $2.089M | 0.0% | $176.71 | -8.2% | COM | 053484101 |
| DFIS | DIMENSIONAL ETF TRUST | 91,519 | $2.088M | 0.0% | $22.50 | — | INTL SMALL CAP E | 25434V773 |
| VNO | VORNADO RLTY TR | 114,826 | $2.085M | 0.0% | $30.88 | — | SH BEN INT | 929042109 |
| EAPR | INNOVATOR ETFS TR | 84,651 | $2.085M | 0.0% | $24.32 | — | EMRGNG MKT APRIL | 45782C359 |
| — | WORLD WRESTLING ENTMT INC | 19,173 | $2.082M | 0.0% | $86.74 | — | CL A | 98156Q108 |
| — | BLACKROCK RES & COMMODITIES | 229,210 | $2.079M | 0.0% | $7.15 | — | SHS | 09257A108 |
| REZ | ISHARES TR | 28,322 | $2.078M | 0.0% | $74.73 | — | RESIDENTIAL MULT | 464288562 |
| — | DOUBLELINE INCOME SOLUTIONS | 174,328 | $2.076M | 0.0% | $10.04 | — | COM | 258622109 |
| — | TEMPLETON EMERGING MKTS INCO | 402,962 | $2.075M | 0.0% | $5.63 | — | COM | 880192109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,499 | $2.073M | 0.0% | $171.59 | — | VNG RUS3000IDX | 92206C599 |
| SGDJ | SPROTT ETF TRUST | 73,895 | $2.071M | 0.0% | $29.76 | — | JR GOLD MINERS E | 85210B201 |
| NDAQ | NASDAQ INC | 41,572 | $2.07M | 0.0% | $51.96 | +0.4% | COM | 631103108 |
| NVBT | AIM ETF PRODUCTS TRUST | 72,451 | $2.069M | 0.0% | $25.09 | — | US LRGCP B10 NOV | 00888H851 |
| GALT | GALECTIN THERAPEUTICS INC | 1,435,557 | $2.067M | 0.0% | $2.37 | -28.4% | COM NEW | 363225202 |
| — | LUMINAR TECHNOLOGIES INC | 300,134 | $2.067M | 0.0% | $16.33 | — | COM CL A | 550424105 |
| — | INVESCO ADVANTAGE MUN INCOME | 245,653 | $2.066M | 0.0% | $9.95 | — | SH BEN INT | 46132E103 |
| INCY | INCYTE CORP | 33,162 | $2.064M | 0.0% | $72.09 | -7.3% | COM | 45337C102 |
| EWY | ISHARES INC | 32,572 | $2.064M | 0.0% | $67.21 | — | MSCI STH KOR ETF | 464286772 |
| FLNC | FLUENCE ENERGY INC | 77,291 | $2.059M | 0.0% | $22.44 | -0.3% | COM CL A | 34379V103 |
| VTRS | VIATRIS INC | 205,768 | $2.053M | 0.0% | $12.18 | -30.5% | COM | 92556V106 |
| IGEB | ISHARES TR | 46,402 | $2.051M | 0.0% | $44.89 | — | INVESTMENT GRADE | 46435G219 |
| IMO | IMPERIAL OIL LTD | 40,068 | $2.05M | 0.0% | $40.56 | +14.2% | COM NEW | 453038408 |
| WEN | WENDYS CO | 94,254 | $2.05M | 0.0% | $21.43 | +4.0% | COM | 95058W100 |
| RBC | RBC BEARINGS INC | 9,395 | $2.043M | 0.0% | $189.07 | +14.7% | COM | 75524B104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,194 | $2.043M | 0.0% | $18.67 | +11.4% | SHS USD | G4863A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,901 | $2.039M | 0.0% | $20.54 | +22.2% | COM | 388689101 |
| SCHQ | SCHWAB STRATEGIC TR | 56,123 | $2.037M | 0.0% | $36.32 | — | LONG TERM US | 808524680 |
| VFVA | VANGUARD WELLINGTON FD | 20,337 | $2.036M | 0.0% | $93.11 | — | US VALUE FACTR | 921935805 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 36,094 | $2.036M | 0.0% | $49.62 | — | QUALITY ETF | 74255Y201 |
| TQQQ | PROSHARES TR | 49,670 | $2.036M | 0.0% | $42.71 | — | ULTRAPRO QQQ | 74347X831 |
| CLH | CLEAN HARBORS INC | 12,241 | $2.032M | 0.0% | $103.29 | +41.5% | COM | 184496107 |
| Z | ZILLOW GROUP INC | 40,499 | $2.031M | 0.0% | $95.76 | -52.0% | CL C CAP STK | 98954M200 |
| — | TEKLA WORLD HEALTHCARE FD | 144,825 | $2.03M | 0.0% | $14.08 | — | BEN INT SHS | 87911L108 |
| TFII | TFI INTL INC | 17,795 | $2.029M | 0.0% | $93.60 | +17.3% | COM | 87241L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 190,270 | $2.026M | 0.0% | $5.51 | +40.9% | COM | 70806A106 |
| MTCH | MATCH GROUP INC NEW | 48,386 | $2.026M | 0.0% | $108.45 | -67.1% | COM | 57667L107 |
| MARB | FIRST TR EXCH TRADED FD III | 101,068 | $2.022M | 0.0% | $20.07 | — | MERGER ARBITRA | 33740J203 |
| TXRH | TEXAS ROADHOUSE INC | 17,998 | $2.022M | 0.0% | $89.83 | +17.2% | COM | 882681109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,263 | $2.02M | 0.0% | $35.29 | +26.7% | COM CL A | 971378104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 74,300 | $2.01M | 0.0% | $24.79 | — | FTSE JAPAN ETF | 35473P744 |
| BTG | B2GOLD CORP | 560,998 | $2.003M | 0.0% | $3.45 | +2.2% | COM | 11777Q209 |
| GREK | GLOBAL X FDS | 53,398 | $2.001M | 0.0% | $30.91 | — | MSCI GREECE ETF | 37954Y319 |
| SYM | SYMBOTIC INC | 46,713 | $2M | 0.0% | $30.96 | +6.1% | CLASS A COM | 87151X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,784 | $1.998M | 0.0% | $22.71 | +20.4% | CL A | 04316A108 |
| BKLC | BNY MELLON ETF TRUST | 23,949 | $1.996M | 0.0% | $75.25 | — | US LRG CP CORE | 09661T107 |
| CG | CARLYLE GROUP INC | 62,413 | $1.995M | 0.0% | $31.81 | -16.3% | COM | 14316J108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,236 | $1.994M | 0.0% | $55.12 | — | DYNMC LRG GWTH | 46137V746 |
| DFAE | DIMENSIONAL ETF TRUST | 84,775 | $1.989M | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| JD | JD.COM INC | 58,135 | $1.985M | 0.0% | $36.83 | — | SPON ADR CL A | 47215P106 |
| CPB | CAMPBELL SOUP CO | 43,203 | $1.977M | 0.0% | $42.80 | +9.7% | COM | 134429109 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,466 | $1.977M | 0.0% | $27.07 | — | TAXABLE MUN BD | 46138G805 |
| NUSC | NUSHARES ETF TR | 53,321 | $1.976M | 0.0% | $33.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | AMPLIFY ETF TR | 493,917 | $1.974M | 0.0% | $5.07 | — | SEYMOUR CANNBS | 032108854 |
| HII | HUNTINGTON INGALLS INDS INC | 8,659 | $1.973M | 0.0% | $182.61 | +7.2% | COM | 446413106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 60,805 | $1.972M | 0.0% | $32.29 | — | INTL DEV STRNGTH | 33738R662 |
| AWR | AMER STATES WTR CO | 22,795 | $1.97M | 0.0% | $80.87 | +4.2% | COM | 029899101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 63,057 | $1.97M | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| WCC | WESCO INTL INC | 10,993 | $1.969M | 0.0% | $116.03 | +22.5% | COM | 95082P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,066 | $1.968M | 0.0% | $54.80 | +24.0% | COM | 830830105 |
| IHE | ISHARES TR | 10,977 | $1.967M | 0.0% | $417.07 | — | U.S. PHARMA ETF | 464288836 |
| MDU | MDU RES GROUP INC | 93,895 | $1.966M | 0.0% | $9.53 | +9.4% | COM | 552690109 |
| — | COHEN & STEERS QUALITY INCOM | 169,405 | $1.965M | 0.0% | $10.42 | — | COM | 19247L106 |
| UMAY | INNOVATOR ETFS TR | 70,316 | $1.965M | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C292 |
| GATX | GATX CORP | 15,243 | $1.963M | 0.0% | $77.10 | +45.1% | COM | 361448103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 138,560 | $1.961M | 0.0% | $13.55 | — | COMMON STOCK | 35243J101 |
| STAA | STAAR SURGICAL CO | 37,286 | $1.96M | 0.0% | $78.69 | -22.6% | COM PAR $0.01 | 852312305 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47,727 | $1.959M | 0.0% | $57.82 | — | KBW BK ETF | 46138E628 |
| TXT | TEXTRON INC | 28,836 | $1.95M | 0.0% | $55.31 | +18.9% | COM | 883203101 |
| BSM | BLACK STONE MINERALS L P | 122,256 | $1.95M | 0.0% | $15.41 | — | COM UNIT | 09225M101 |
| FFTY | INNOVATOR ETFS TR | 76,134 | $1.948M | 0.0% | $36.36 | — | IBD 50 ETF | 45782C102 |
| TRGP | TARGA RES CORP | 25,542 | $1.946M | 0.0% | $31.54 | +117.0% | COM | 87612G101 |
| KRNT | KORNIT DIGITAL LTD | 65,950 | $1.937M | 0.0% | $30.15 | -25.1% | SHS | M6372Q113 |
| — | FLEXSHARES TR | 65,395 | $1.935M | 0.0% | $14.97 | — | REAL ASST IDX | 33939L738 |
| FSV | FIRSTSERVICE CORP NEW | 12,541 | $1.935M | 0.0% | $138.69 | +3.1% | COM | 33767E202 |
| — | NUVEEN FLOATING RATE INCOME | 247,836 | $1.933M | 0.0% | $8.60 | — | COM SHS | 6706EN100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 66,090 | $1.932M | 0.0% | $27.77 | — | INTL COR DIV TIL | 35473P108 |
| RGEN | REPLIGEN CORP | 13,643 | $1.93M | 0.0% | $199.91 | -19.8% | COM | 759916109 |
| — | GREAT AJAX CORP | 79,159 | $1.928M | 0.0% | $24.94 | — | 7.25 CV SR NT 24 | 38983D409 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 63,876 | $1.924M | 0.0% | $26.27 | — | DOW 30 EQL WGT | 33733A201 |
| NOVT | NOVANTA INC | 10,519 | $1.922M | 0.0% | $136.15 | +20.1% | COM | 67000B104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,929 | $1.922M | 0.0% | $38.25 | — | RUSEL 1000 EQL | 46138E420 |
| FN | FABRINET | 14,787 | $1.92M | 0.0% | $108.24 | -1.3% | SHS | G3323L100 |
| ILF | ISHARES TR | 71,283 | $1.919M | 0.0% | $26.28 | — | LATN AMER 40 ETF | 464287390 |
| BBLU | EA SERIES TRUST | 194,912 | $1.918M | 0.0% | $8.45 | — | BRIDGEWAY BLUE | 02072L714 |
| FNDE | SCHWAB STRATEGIC TR | 71,518 | $1.915M | 0.0% | $22.59 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO VALUE MUN INCOME TR | 161,860 | $1.913M | 0.0% | $12.62 | — | COM | 46132P108 |
| PHG | KONINKLIJKE PHILIPS N V | 88,056 | $1.91M | 0.0% | $49.87 | — | NY REGIS SHS NEW | 500472303 |
| SIHY | HARBOR ETF TRUST | 43,908 | $1.91M | 0.0% | $43.52 | — | SCIENTIFIC HIGH | 41151J109 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,735 | $1.907M | 0.0% | $10.01 | — | COM | 09255P107 |
| CMDY | ISHARES U S ETF TR | 38,363 | $1.906M | 0.0% | $49.93 | — | BLOOMBERG ROLL | 46431W598 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 84,020 | $1.906M | 0.0% | $28.79 | — | DJ INTL INTRNT | 33734X770 |
| IVZ | INVESCO LTD | 112,012 | $1.904M | 0.0% | $16.13 | -12.0% | SHS | G491BT108 |
| TGTX | TG THERAPEUTICS INC | 76,483 | $1.901M | 0.0% | $18.93 | +36.4% | COM | 88322Q108 |
| PVH | PVH CORPORATION | 22,346 | $1.899M | 0.0% | $69.76 | +20.4% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 12,036 | $1.898M | 0.0% | $147.08 | +2.7% | COM | 826919102 |
| CHRD | CHORD ENERGY CORPORATION | 12,327 | $1.898M | 0.0% | $82.87 | +50.3% | COM NEW | 674215207 |
| FCF | FIRST COMWLTH FINL CORP PA | 149,245 | $1.896M | 0.0% | $12.68 | -9.7% | COM | 319829107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 75,815 | $1.895M | 0.0% | $24.98 | — | SIMPLIFY US EQT | 82889N848 |
| LPG | DORIAN LPG LTD | 73,758 | $1.893M | 0.0% | $20.49 | +10.8% | SHS USD | Y2106R110 |
| DIAL | COLUMBIA ETF TR I | 107,450 | $1.892M | 0.0% | $20.72 | — | DIVERSIFID FXD | 19761L508 |
| EES | WISDOMTREE TR | 42,197 | $1.891M | 0.0% | $28.24 | — | US SMALLCAP FUND | 97717W562 |
| IGF | ISHARES TR | 40,290 | $1.891M | 0.0% | $43.47 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 74,000 | $1.886M | 0.0% | $30.14 | — | IBONDS DEC2023 | 46435G318 |
| JSTC | TIDAL ETF TR | 116,201 | $1.882M | 0.0% | $15.47 | — | ADASINA SOCIAL | 886364876 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,579 | $1.878M | 0.0% | $12.24 | +16.0% | COM | 42824C109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 111,513 | $1.877M | 0.0% | $20.96 | — | SPECTRUM PFD | 74255Y888 |
| SMLF | ISHARES TR | 34,835 | $1.874M | 0.0% | $50.28 | — | US SML CAP EQT | 46434V290 |
| PGF | INVESCO EXCHANGE TRADED FD T | 130,568 | $1.874M | 0.0% | $17.33 | — | FINL PFD ETF | 46137V621 |
| SPXN | PROSHARES TR | 19,506 | $1.873M | 0.0% | $90.96 | — | SP500 EX FINLS | 74347B573 |
| PODD | INSULET CORP | 6,492 | $1.871M | 0.0% | $240.29 | +26.4% | COM | 45784P101 |
| IBTG | ISHARES TR | 82,597 | $1.87M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| — | INVESCO TR INVT GRADE MUNS | 192,443 | $1.869M | 0.0% | $10.61 | — | COM | 46131M106 |
| — | ISHARES TR | 70,889 | $1.867M | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| PGNY | PROGYNY INC | 47,466 | $1.867M | 0.0% | $40.38 | -10.6% | COM | 74340E103 |
| FRDM | EA SERIES TRUST | 59,514 | $1.866M | 0.0% | $25.92 | — | FREEDOM 100 EM | 02072L607 |
| FCOR | FIDELITY MERRIMACK STR TR | 40,792 | $1.866M | 0.0% | $52.75 | — | CORP BOND ETF | 316188101 |
| CRBN | ISHARES TR | 11,920 | $1.864M | 0.0% | $103.16 | — | MSCI LW CRB TG | 46434V464 |
| MNDY | MONDAY COM LTD | 10,886 | $1.863M | 0.0% | $158.96 | -6.0% | SHS | M7S64H106 |
| XTN | SPDR SER TR | 22,219 | $1.862M | 0.0% | $63.81 | — | S&P TRANSN ETF | 78464A532 |
| HLNE | HAMILTON LANE INC | 23,171 | $1.855M | 0.0% | $87.23 | -17.7% | CL A | 407497106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,258 | $1.85M | 0.0% | $138.88 | +25.0% | COM | 562750109 |
| AEHR | AEHR TEST SYS | 44,900 | $1.848M | 0.0% | $19.32 | +69.8% | COM | 00760J108 |
| — | BLACKROCK MUNIYILD QULT FD I | 159,541 | $1.846M | 0.0% | $16.53 | — | COM | 09254F100 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 78,542 | $1.845M | 0.0% | $23.48 | — | DISRUPTERS ETF | 64135A200 |
| NOK | NOKIA CORP | 442,874 | $1.842M | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| IBDS | ISHARES TR | 78,437 | $1.842M | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,193 | $1.839M | 0.0% | $100.05 | — | PHYSCL PRECS MET | 003263100 |
| OTTR | OTTER TAIL CORP | 23,281 | $1.839M | 0.0% | $41.82 | +67.9% | COM | 689648103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 29,226 | $1.835M | 0.0% | $64.27 | — | SIMPLIFY INTERST | 82889N855 |
| DVA | DAVITA INC | 18,246 | $1.834M | 0.0% | $90.70 | +2.3% | COM | 23918K108 |
| BYD | BOYD GAMING CORP | 26,431 | $1.833M | 0.0% | $55.05 | +18.7% | COM | 103304101 |
| TAIL | CAMBRIA ETF TR | 134,895 | $1.832M | 0.0% | $18.48 | — | TAIL RISK | 132061862 |
| — | NUVEEN MULTI ASSET INCOME FU | 156,865 | $1.829M | 0.0% | $14.76 | — | COM | 670750108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,475 | $1.829M | 0.0% | $39.16 | +3.4% | COM | 01749D105 |
| SMLV | SPDR SER TR | 17,672 | $1.826M | 0.0% | $94.15 | — | SSGA US SMAL ETF | 78468R887 |
| FCPI | FIDELITY COVINGTON TRUST | 55,321 | $1.816M | 0.0% | $30.32 | — | STOCK FOR INFL | 316092386 |
| IXG | ISHARES TR | 25,346 | $1.815M | 0.0% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 58,911 | $1.814M | 0.0% | $26.68 | — | FTSE JAPAN HDG | 35473P637 |
| ACH | OWENS & MINOR INC NEW | 95,219 | $1.813M | 0.0% | $17.99 | -0.9% | COM | 690732102 |
| TDOC | TELADOC HEALTH INC | 71,706 | $1.812M | 0.0% | $101.76 | -75.3% | COM | 87918A105 |
| HEZU | ISHARES TR | 55,416 | $1.812M | 0.0% | $30.42 | — | CUR HD EURZN ETF | 46434V639 |
| EJUL | INNOVATOR ETFS TR | 78,478 | $1.809M | 0.0% | $23.60 | — | EMRGNG MKT JULY | 45782C714 |
| EHC | ENCOMPASS HEALTH CORP | 26,661 | $1.805M | 0.0% | $53.85 | +14.0% | COM | 29261A100 |
| HDMV | FIRST TR EXCH TRADED FD III | 63,202 | $1.802M | 0.0% | $27.60 | — | HORIZON MNGD ETF | 33739P871 |
| BOCT | INNOVATOR ETFS TR | 49,401 | $1.797M | 0.0% | $25.70 | — | US EQTY BUF OCT | 45782C771 |
| — | ADVENT CONV & INCOME FD | 153,237 | $1.796M | 0.0% | $13.44 | — | COM | 00764C109 |
| — | EATON VANCE SHORT DURATION D | 182,855 | $1.794M | 0.0% | $10.46 | — | COM | 27828V104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 116,264 | $1.788M | 0.0% | $15.67 | — | S&P INTL DIVID | 33738R688 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,265 | $1.782M | 0.0% | $59.05 | +17.1% | COM | 05550J101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 38,946 | $1.78M | 0.0% | $43.17 | — | MID CAP VAL FD | 33737M201 |
| PSK | SPDR SER TR | 53,146 | $1.779M | 0.0% | $37.20 | — | ICE PFD SEC ETF | 78464A292 |
| TIPZ | PIMCO ETF TR | 32,846 | $1.779M | 0.0% | $63.90 | — | BROAD US TIPS | 72201R403 |
| BCS | BARCLAYS PLC | 226,212 | $1.778M | 0.0% | $6.42 | — | ADR | 06738E204 |
| PSCC | INVESCO EXCH TRADED FD TR II | 16,325 | $1.776M | 0.0% | $108.34 | — | S&P SMLCP STAP | 46138E172 |
| XTOC | INNOVATOR ETFS TR | 73,436 | $1.774M | 0.0% | $22.67 | — | US EQTY ACCELRTD | 45783Y830 |
| SURE | ADVISORSHARES TR | 18,576 | $1.771M | 0.0% | $44.43 | — | INSIDER ADVANTA | 00768Y818 |
| INFL | LISTED FD TR | 57,916 | $1.77M | 0.0% | $31.67 | — | HORIZON KINETICS | 53656F623 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 101,379 | $1.769M | 0.0% | $15.11 | — | GBL WND ENRG ETF | 33736G106 |
| IPX | IPERIONX LTD | 225,250 | $1.768M | 0.0% | $4.50 | — | SPONSORED ADS | 44916E100 |
| FXI | ISHARES TR | 64,929 | $1.766M | 0.0% | $33.76 | — | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 90,373 | $1.766M | 0.0% | $41.20 | — | US REIT ETF | 808524847 |
| PRGO | PERRIGO CO PLC | 51,870 | $1.761M | 0.0% | $39.50 | -12.1% | SHS | G97822103 |
| VKTX | VIKING THERAPEUTICS INC | 108,432 | $1.757M | 0.0% | $4.96 | +322.8% | COM | 92686J106 |
| — | UNITED STATES STL CORP NEW | 70,216 | $1.755M | 0.0% | $15.18 | — | COM | 912909108 |
| FLYW | FLYWIRE CORPORATION | 56,518 | $1.754M | 0.0% | $26.01 | +15.3% | COM VTG | 302492103 |
| APG | API GROUP CORP | 64,333 | $1.754M | 0.0% | $13.26 | +16.7% | COM STK | 00187Y100 |
| FPFD | FIDELITY COVINGTON TRUST | 87,677 | $1.753M | 0.0% | $20.80 | — | PFD SECS INCOME | 316092261 |
| — | BLACKROCK MUNI INCOME TR II | 168,207 | $1.751M | 0.0% | $14.95 | — | COM | 09249N101 |
| OUSM | ALPS ETF TR | 47,714 | $1.748M | 0.0% | $34.50 | — | OSHARES US SMLCP | 00162Q395 |
| IDA | IDACORP INC | 16,981 | $1.743M | 0.0% | $101.64 | +5.8% | COM | 451107106 |
| HMC | HONDA MOTOR LTD | 57,422 | $1.741M | 0.0% | $26.30 | — | AMERN SHS | 438128308 |
| EQR | EQUITY RESIDENTIAL | 26,378 | $1.741M | 0.0% | $70.48 | -20.7% | SH BEN INT | 29476L107 |
| SMOG | VANECK ETF TRUST | 14,247 | $1.741M | 0.0% | $103.82 | — | LOW CARBN ENERGY | 92189F502 |
| JANT | AIM ETF PRODUCTS TRUST | 60,459 | $1.738M | 0.0% | $26.39 | — | US LRGCP B10 JAN | 00888H703 |
| — | ABRDN INCOME CREDIT STRATEGI | 253,936 | $1.737M | 0.0% | $7.58 | — | COM | 003057106 |
| — | BLACK KNIGHT INC | 29,065 | $1.736M | 0.0% | $67.41 | — | COM | 09215C105 |
| HEDJ | WISDOMTREE TR | 21,197 | $1.736M | 0.0% | $71.96 | — | EUROPE HEDGED EQ | 97717X701 |
| KBWD | INVESCO EXCH TRADED FD TR II | 110,947 | $1.734M | 0.0% | $14.07 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK SCIENCE & TECHNOLO | 95,657 | $1.733M | 0.0% | $28.32 | — | SHS BEN INT | 09260K101 |
| CCOR | LISTED FD TR | 61,868 | $1.728M | 0.0% | $30.32 | — | CORE ALT FD | 53656F847 |
| XSW | SPDR SER TR | 12,934 | $1.725M | 0.0% | $131.06 | — | COMP SOFTWARE | 78464A599 |
| SBLK | STAR BULK CARRIERS CORP. | 97,428 | $1.724M | 0.0% | $21.08 | -8.7% | SHS PAR | Y8162K204 |
| OMCL | OMNICELL COM | 23,429 | $1.724M | 0.0% | $106.09 | -36.4% | COM | 68213N109 |
| GBF | ISHARES TR | 16,571 | $1.724M | 0.0% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| — | ALLSPRING MULTI SECTOR INCOM | 186,037 | $1.723M | 0.0% | $6.41 | — | COM | 94987D101 |
| HYGH | ISHARES U S ETF TR | 20,555 | $1.722M | 0.0% | $83.51 | — | IT RT HDG HGYL | 46431W606 |
| — | FIRST TR ENERGY INCOME & GRO | 123,702 | $1.722M | 0.0% | $15.14 | — | COM | 33738G104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 127,267 | $1.72M | 0.0% | $18.91 | — | COM | 33741Q107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,086 | $1.716M | 0.0% | $73.84 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BANK AMERICA CORP | 1,460 | $1.716M | 0.0% | $1286.29 | — | 7.25%CNV PFD L | 060505682 |
| TECK | TECK RESOURCES LTD | 40,707 | $1.714M | 0.0% | $30.25 | +42.1% | CL B | 878742204 |
| XYLG | GLOBAL X FDS | 61,460 | $1.712M | 0.0% | $26.59 | — | S&P 500 COVERED | 37954Y277 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,833 | $1.712M | 0.0% | $11.00 | — | COM | 006212104 |
| KARS | KRANESHARES TR | 54,851 | $1.712M | 0.0% | $41.01 | — | ELEC VEH FUTUR | 500767827 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,144 | $1.711M | 0.0% | $65.23 | -5.6% | COM | 681116109 |
| TMFC | RBB FD INC | 41,809 | $1.703M | 0.0% | $30.17 | — | MOTLEY FOL ETF | 74933W601 |
| CVNA | CARVANA CO | 65,581 | $1.703M | 0.0% | $25.59 | -45.8% | CL A | 146869102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 39,761 | $1.699M | 0.0% | $37.91 | -0.7% | COM | 136069101 |
| — | LUCID GROUP INC | 245,246 | $1.699M | 0.0% | $23.80 | — | COM | 549498103 |
| CRBG | COREBRIDGE FINL INC | 95,795 | $1.692M | 0.0% | $13.95 | -0.9% | COM | 21871X109 |
| — | HESS CORP | 12,421 | $1.689M | 0.0% | $114.26 | — | COM | 42809H107 |
| PCTY | PAYLOCITY HLDG CORP | 9,133 | $1.685M | 0.0% | $172.71 | +6.0% | COM | 70438V106 |
| AGZ | ISHARES TR | 15,744 | $1.684M | 0.0% | $107.39 | — | AGENCY BOND ETF | 464288166 |
| — | NUVEEN CORE EQUITY ALPHA FD | 131,746 | $1.681M | 0.0% | $12.44 | — | COM | 67090X107 |
| HAWX | ISHARES TR | 58,915 | $1.678M | 0.0% | $26.55 | — | MSCI ACWI EXUS | 46435G847 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,796 | $1.673M | 0.0% | $8.37 | — | SHS BEN INT | 112830104 |
| MIDD | MIDDLEBY CORP | 11,305 | $1.671M | 0.0% | $140.38 | +0.4% | COM | 596278101 |
| USEP | INNOVATOR ETFS TR | 56,961 | $1.669M | 0.0% | $25.79 | — | US EQTY ULTRA B | 45782C649 |
| — | CERIDIAN HCM HLDG INC | 24,919 | $1.669M | 0.0% | $65.95 | -2.4% | COM | 15677J108 |
| RPM | RPM INTL INC | 18,562 | $1.666M | 0.0% | $80.76 | +1.8% | COM | 749685103 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,071 | $1.666M | 0.0% | $68.61 | — | SPONSORED ADS | 783513203 |
| BUG | GLOBAL X FDS | 68,819 | $1.666M | 0.0% | $28.12 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 117,964 | $1.664M | 0.0% | $13.23 | — | SHS | 67075F105 |
| NRDS | NERDWALLET INC | 176,668 | $1.662M | 0.0% | $12.39 | -8.9% | COM CL A | 64082B102 |
| VICR | VICOR CORP | 30,735 | $1.66M | 0.0% | $57.14 | -13.6% | COM | 925815102 |
| AIVL | WISDOMTREE TR | 17,723 | $1.658M | 0.0% | $68.99 | — | US AI ENHANCED | 97717W406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 105,401 | $1.656M | 0.0% | $16.25 | — | SPONSORED ADS | 874060205 |
| NSP | INSPERITY INC | 13,889 | $1.654M | 0.0% | $83.13 | +31.2% | COM | 45778Q107 |
| FBCG | FIDELITY COVINGTON TRUST | 55,445 | $1.649M | 0.0% | $73.35 | — | BLUE CHIP GRWTH | 316092352 |
| — | INVESCO QUALITY MUN INCOME T | 172,289 | $1.647M | 0.0% | $11.45 | — | COM | 46133G107 |
| BWZ | SPDR SER TR | 61,520 | $1.644M | 0.0% | $28.02 | — | BLOOMBERG SHORT | 78464A334 |
| FCAL | FIRST TR EXCH TRADED FD III | 33,560 | $1.644M | 0.0% | $50.28 | — | CALIF MUN INCM | 33739P863 |
| WAT | WATERS CORP | 6,152 | $1.639M | 0.0% | $291.95 | -4.7% | COM | 941848103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 60,004 | $1.639M | 0.0% | $26.25 | — | S&P INTL LOW | 46138E230 |
| — | ROYCE MICRO-CAP TR INC | 187,069 | $1.637M | 0.0% | $7.73 | — | COM | 780915104 |
| HOG | HARLEY DAVIDSON INC | 46,443 | $1.636M | 0.0% | $35.88 | -2.7% | COM | 412822108 |
| SCJ | ISHARES INC | 23,916 | $1.635M | 0.0% | $68.86 | — | MSCI JAPN SMCETF | 464286582 |
| GDXJ | VANECK ETF TRUST | 45,805 | $1.635M | 0.0% | $41.31 | — | JUNIOR GOLD MINE | 92189F791 |
| HUSV | FIRST TR EXCH TRADED FD III | 49,523 | $1.63M | 0.0% | $30.92 | — | HORIZON DMST ETF | 33739P889 |
| SCCO | SOUTHERN COPPER CORP | 22,736 | $1.629M | 0.0% | $51.24 | +25.7% | COM | 84265V105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,991 | $1.625M | 0.0% | $46.44 | — | INDIA NFTY50 EQW | 33737J802 |
| CNMD | CONMED CORP | 11,952 | $1.624M | 0.0% | $100.95 | +17.8% | COM | 207410101 |
| YPF | YPF SOCIEDAD ANONIMA | 109,071 | $1.624M | 0.0% | $7.32 | — | SPON ADR CL D | 984245100 |
| — | RIVERNORTH MANAGED DUR MUN I | 107,105 | $1.622M | 0.0% | $16.72 | — | COM | 76882H105 |
| COLD | AMERICOLD REALTY TRUST INC | 50,189 | $1.622M | 0.0% | $34.05 | — | COM | 03064D108 |
| DWX | SPDR INDEX SHS FDS | 47,125 | $1.621M | 0.0% | $32.80 | — | S&P INTL ETF | 78463X772 |
| SLGN | SILGAN HLDGS INC | 34,509 | $1.619M | 0.0% | $43.38 | +12.1% | COM | 827048109 |
| NTES | NETEASE INC | 16,694 | $1.614M | 0.0% | $96.70 | — | SPONSORED ADS | 64110W102 |
| VSMV | VICTORY PORTFOLIOS II | 39,663 | $1.613M | 0.0% | $32.95 | — | VICTORYSHS US | 92647N691 |
| SF | STIFEL FINL CORP | 27,026 | $1.613M | 0.0% | $47.23 | +17.7% | COM | 860630102 |
| OKTA | OKTA INC | 23,202 | $1.61M | 0.0% | $133.89 | -43.3% | CL A | 679295105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,897 | $1.608M | 0.0% | $54.42 | +2.5% | COM NEW | 19239V302 |
| AMX | AMERICA MOVIL SAB DE CV | 74,208 | $1.606M | 0.0% | $21.06 | — | SPON ADS RP CL B | 02390A101 |
| PCH | POTLATCHDELTIC CORPORATION | 30,349 | $1.605M | 0.0% | $47.12 | — | COM | 737630103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 59,048 | $1.601M | 0.0% | $26.90 | — | S&P INTL QULTY | 46138E214 |
| EUFN | ISHARES TR | 83,466 | $1.6M | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 193,689 | $1.6M | 0.0% | $6.66 | — | COM SH BEN INT | 00326L100 |
| IEV | ISHARES TR | 31,985 | $1.6M | 0.0% | $46.39 | — | EUROPE ETF | 464287861 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,083 | $1.599M | 0.0% | $46.89 | — | COM SB VTG SHS A | 11275Q107 |
| LCII | LCI INDS | 12,654 | $1.599M | 0.0% | $110.40 | -6.8% | COM | 50189K103 |
| QDF | FLEXSHARES TR | 27,572 | $1.593M | 0.0% | $39.74 | — | QUALT DIVD IDX | 33939L860 |
| XMPT | VANECK ETF TRUST | 75,197 | $1.59M | 0.0% | $22.78 | — | CEF MUNI INCOME | 92189F460 |
| CMC | COMMERCIAL METALS CO | 30,110 | $1.587M | 0.0% | $35.31 | +27.4% | COM | 201723103 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,874 | $1.587M | 0.0% | $181.67 | — | VNG RUS1000IDX | 92206C730 |
| UOCT | INNOVATOR ETFS TR | 53,109 | $1.586M | 0.0% | $26.48 | — | US EQTY ULTRA B | 45782C821 |
| CVE | CENOVUS ENERGY INC | 92,629 | $1.586M | 0.0% | $13.67 | +14.9% | COM | 15135U109 |
| PAM | PAMPA ENERGIA S A | 36,503 | $1.581M | 0.0% | $35.38 | — | SPONS ADR LVL I | 697660207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,884 | $1.579M | 0.0% | $46.08 | — | INTL BD OPP ETF | 46641Q852 |
| PENN | PENN ENTERTAINMENT INC | 65,539 | $1.578M | 0.0% | $64.06 | -58.4% | COM | 707569109 |
| — | HEARTLAND FINL USA INC | 56,516 | $1.575M | 0.0% | $44.05 | — | COM | 42234Q102 |
| COM | DIREXION SHS ETF TR | 53,452 | $1.573M | 0.0% | $32.54 | — | AUSPCE CMD STG | 25460E307 |
| TRU | TRANSUNION | 20,048 | $1.571M | 0.0% | $90.03 | -24.2% | COM | 89400J107 |
| ISCF | ISHARES TR | 50,865 | $1.569M | 0.0% | $27.38 | — | INTERNATIONAL SL | 46434V266 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,236 | $1.569M | 0.0% | $45.49 | +18.5% | CL A | 499049104 |
| SE | SEA LTD | 26,983 | $1.566M | 0.0% | $163.10 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 152,325 | $1.563M | 0.0% | $12.85 | — | COM SHS | 67079X102 |
| QLV | FLEXSHARES TR | 29,224 | $1.561M | 0.0% | $40.42 | — | US QT LW VLTY | 33939L654 |
| SYF | SYNCHRONY FINANCIAL | 45,886 | $1.556M | 0.0% | $29.94 | -3.8% | COM | 87165B103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 70,533 | $1.555M | 0.0% | $20.81 | — | COM | 09248D104 |
| WCLD | WISDOMTREE TR | 48,994 | $1.553M | 0.0% | $44.73 | — | CLOUD COMPUTNG | 97717Y691 |
| CLB | CORE LABORATORIES INC | 66,691 | $1.551M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,569 | $1.55M | 0.0% | $45.66 | +24.4% | CL B | 60871R209 |
| UMC | UNITED MICROELECTRONICS CORP | 196,374 | $1.55M | 0.0% | $9.93 | — | SPON ADR NEW | 910873405 |
| IYLD | ISHARES TR | 79,312 | $1.548M | 0.0% | $20.37 | — | MRNGSTR INC ETF | 46432F875 |
| CSW | CSW INDUSTRIALS INC | 9,281 | $1.542M | 0.0% | $71.97 | +98.6% | COM | 126402106 |
| — | CHAMPIONX CORPORATION | 49,594 | $1.541M | 0.0% | $22.95 | — | COM | 15872M104 |
| USPH | U S PHYSICAL THERAPY | 12,647 | $1.537M | 0.0% | $107.28 | +0.5% | COM | 90337L108 |
| LOPE | GRAND CANYON ED INC | 14,890 | $1.536M | 0.0% | $93.86 | +17.1% | COM | 38526M106 |
| BC | BRUNSWICK CORP | 17,708 | $1.535M | 0.0% | $64.37 | +19.3% | COM | 117043109 |
| EMGF | ISHARES INC | 36,882 | $1.531M | 0.0% | $126.42 | — | EMNG MKTS EQT | 46434G889 |
| UGI | UGI CORP NEW | 56,775 | $1.528M | 0.0% | $38.05 | -20.2% | COM | 902681105 |
| — | NUVEEN CR STRATEGIES INCOME | 301,961 | $1.525M | 0.0% | $5.81 | — | COM SHS | 67073D102 |
| MARW | AIM ETF PRODUCTS TRUST | 57,237 | $1.523M | 0.0% | $25.49 | — | US LARCP B20 MAR | 00888H778 |
| HTGC | HERCULES CAPITAL INC | 102,839 | $1.523M | 0.0% | $13.36 | +2.7% | COM | 427096508 |
| RTO | RENTOKIL INITIAL PLC | 39,027 | $1.522M | 0.0% | $32.85 | — | SPONSORED ADR | 760125104 |
| AER | AERCAP HOLDINGS NV | 23,962 | $1.522M | 0.0% | $50.47 | +12.6% | SHS | N00985106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 139,235 | $1.522M | 0.0% | $10.95 | — | COM SHS BEN IN | 09257R101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,311 | $1.521M | 0.0% | $42.88 | — | DYNMC LEISURE | 46137V720 |
| IBMO | ISHARES TR | 60,343 | $1.519M | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | FIRST TR MLP & ENERGY INCOM | 196,863 | $1.518M | 0.0% | $4.71 | — | COM | 33739B104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,554 | $1.517M | 0.0% | $20.35 | — | CALIF AMT MUN | 46138E206 |
| CGNX | COGNEX CORP | 27,063 | $1.517M | 0.0% | $62.54 | -19.0% | COM | 192422103 |
| ADME | ETF SER SOLUTIONS | 42,017 | $1.515M | 0.0% | $32.62 | — | APTUS DRAWDOWN | 26922A784 |
| ATEC | ALPHATEC HLDGS INC | 84,020 | $1.51M | 0.0% | $15.25 | +2.1% | COM NEW | 02081G201 |
| VRSN | VERISIGN INC | 6,677 | $1.508M | 0.0% | $203.71 | +7.3% | COM | 92343E102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,341 | $1.504M | 0.0% | $81.52 | — | ACTIVE US REAL | 46090A101 |
| AZTA | AZENTA INC | 32,148 | $1.501M | 0.0% | $64.49 | -32.1% | COM | 114340102 |
| GEN | GEN DIGITAL INC | 80,865 | $1.5M | 0.0% | $18.25 | -9.2% | COM | 668771108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 344,520 | $1.499M | 0.0% | $4.58 | — | COM | 94987C103 |
| — | WNS HLDGS LTD | 20,308 | $1.497M | 0.0% | $74.44 | — | SPON ADR | 92932M101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,227 | $1.495M | 0.0% | $75.66 | — | DWA STAPLES | 46137V886 |
| SRI | STONERIDGE INC | 79,221 | $1.493M | 0.0% | $24.87 | -29.5% | COM | 86183P102 |
| NUDM | NUSHARES ETF TR | 51,542 | $1.493M | 0.0% | $25.38 | — | NUVEEN ESG INTL | 67092P805 |
| — | PIMCO HIGH INCOME FD | 298,342 | $1.492M | 0.0% | $5.42 | — | COM SHS | 722014107 |
| PSMD | PACER FDS TR | 60,978 | $1.491M | 0.0% | $22.24 | — | SWAN SOS MOD JAN | 69374H550 |
| CFLT | CONFLUENT INC | 42,231 | $1.49M | 0.0% | $27.61 | +1.4% | CLASS A COM | 20717M103 |
| CPNG | COUPANG INC | 85,648 | $1.489M | 0.0% | $33.26 | -51.0% | CL A | 22266T109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,070 | $1.489M | 0.0% | $997.18 | +41.2% | COM | G9618E107 |
| — | CHIMERA INVT CORP | 257,691 | $1.486M | 0.0% | $8.81 | — | COM NEW | 16934Q208 |
| TGLS | TECNOGLASS INC | 28,725 | $1.484M | 0.0% | $39.77 | +9.8% | ORD SHS | G87264100 |
| BWXT | BWX TECHNOLOGIES INC | 20,716 | $1.483M | 0.0% | $54.32 | +17.3% | COM | 05605H100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 17,179 | $1.473M | 0.0% | $85.20 | — | DWA BASIC MATL | 46137V704 |
| DDD | 3-D SYS CORP DEL | 147,967 | $1.473M | 0.0% | $9.39 | -2.6% | COM NEW | 88554D205 |
| MLPA | GLOBAL X FDS | 34,271 | $1.471M | 0.0% | $40.83 | — | GLBL X MLP ETF | 37954Y343 |
| HWKN | HAWKINS INC | 30,833 | $1.471M | 0.0% | $28.28 | +59.5% | COM | 420261109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,669 | $1.469M | 0.0% | $42.81 | +44.5% | COM | 46269C102 |
| — | NUVEEN PREFERRED AND INCOME | 91,133 | $1.469M | 0.0% | $19.46 | — | COM SHS BEN INT | 67075T105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,944 | $1.465M | 0.0% | $40.77 | — | DYNMC BLDG CON | 46137V779 |
| RODM | LATTICE STRATEGIES TR | 55,642 | $1.464M | 0.0% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| ITT | ITT INC | 15,692 | $1.464M | 0.0% | $75.52 | +11.2% | COM | 45073V108 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 30,121 | $1.463M | 0.0% | $46.67 | — | EMERGING MKTS | 33738R779 |
| CLOI | VANECK ETF TRUST | 28,314 | $1.463M | 0.0% | $50.86 | — | CLO ETF | 92189H748 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 81,357 | $1.46M | 0.0% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| FTSD | FRANKLIN ETF TR | 16,316 | $1.459M | 0.0% | $92.60 | — | SHRT DUR US GOVT | 353506108 |
| ACIO | ETF SER SOLUTIONS | 47,181 | $1.455M | 0.0% | $24.93 | — | APTUS COLLRD INV | 26922A222 |
| OLN | OLIN CORP | 28,304 | $1.455M | 0.0% | $32.98 | +51.6% | COM PAR $1 | 680665205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,784 | $1.454M | 0.0% | $40.01 | -13.8% | COM | 04280A100 |
| AES | AES CORP | 70,035 | $1.453M | 0.0% | $17.65 | +10.5% | COM | 00130H105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 76,074 | $1.449M | 0.0% | $17.68 | — | SHS | 879105104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,786 | $1.449M | 0.0% | $43.34 | +29.5% | COM | 00402L107 |
| — | ISHARES INC | 55,917 | $1.447M | 0.0% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| — | COHEN & STEERS CLOSED-END OP | 134,436 | $1.444M | 0.0% | $9.85 | — | COM | 19248P106 |
| SBR | SABINE RTY TR | 21,867 | $1.442M | 0.0% | $38.09 | — | UNIT BEN INT | 785688102 |
| FMNB | FARMERS NATIONAL BANC CORP | 116,454 | $1.441M | 0.0% | $12.39 | -16.9% | COM | 309627107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 54,757 | $1.435M | 0.0% | $26.10 | — | NASDQ FOD BVRG | 33738R852 |
| INVH | INVITATION HOMES INC | 41,642 | $1.433M | 0.0% | $29.53 | +2.6% | COM | 46187W107 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,359 | $1.433M | 0.0% | $18.00 | +7.6% | COMMON STOCK | 09261X102 |
| VSGX | VANGUARD WORLD FD | 27,008 | $1.432M | 0.0% | $57.23 | — | ESG INTL STK ETF | 921910725 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,185 | $1.43M | 0.0% | $26.07 | -14.7% | COM | 41068X100 |
| BCI | ABRDN ETFS | 70,740 | $1.427M | 0.0% | $25.58 | — | BBRG ALL COMD K1 | 003261104 |
| DMRC | DIGIMARC CORP NEW | 48,473 | $1.427M | 0.0% | $24.96 | -1.4% | COM | 25381B101 |
| DTH | WISDOMTREE TR | 38,521 | $1.423M | 0.0% | $35.32 | — | ITL HIGH DIV FD | 97717W802 |
| PXE | INVESCO EXCHANGE TRADED FD T | 51,117 | $1.422M | 0.0% | $44.76 | — | DYNMC ENRG EXP | 46137V761 |
| — | BLACKROCK CAP ALLOCATION TER | 92,931 | $1.421M | 0.0% | $17.38 | — | COM | 09260U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,201 | $1.419M | 0.0% | $65.83 | — | COM | 29472R108 |
| RUN | SUNRUN INC | 79,380 | $1.418M | 0.0% | $45.15 | -58.8% | COM | 86771W105 |
| ARI | APOLLO COML REAL EST FIN INC | 124,917 | $1.414M | 0.0% | $12.09 | — | COM | 03762U105 |
| CE | CELANESE CORP DEL | 12,192 | $1.414M | 0.0% | $110.47 | -5.3% | COM | 150870103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 121,509 | $1.413M | 0.0% | $15.02 | — | COM | 09253N104 |
| BGRN | ISHARES TR | 30,388 | $1.411M | 0.0% | $46.49 | — | USD GRN BOND ETF | 46435U440 |
| AFRM | AFFIRM HLDGS INC | 91,892 | $1.408M | 0.0% | $46.00 | -71.2% | COM CL A | 00827B106 |
| PAWZ | PROSHARES TR | 27,662 | $1.406M | 0.0% | $68.95 | — | PET CARE ETF | 74348A145 |
| IHAK | ISHARES TR | 37,088 | $1.403M | 0.0% | $37.83 | — | CYBERSECURITY | 46435U135 |
| USAI | PACER FDS TR | 51,549 | $1.402M | 0.0% | $25.73 | — | AMERCN ENRGY IND | 69374H634 |
| BL | BLACKLINE INC | 26,047 | $1.402M | 0.0% | $77.56 | -28.4% | COM | 09239B109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,283 | $1.398M | 0.0% | $31.02 | — | COM UNIT | 16411Q101 |
| CPK | CHESAPEAKE UTILS CORP | 11,738 | $1.396M | 0.0% | $94.01 | +27.0% | COM | 165303108 |
| PBA | PEMBINA PIPELINE CORP | 44,667 | $1.395M | 0.0% | $24.96 | +13.2% | COM | 706327103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,380 | $1.39M | 0.0% | $172.49 | +9.5% | CL A | 55825T103 |
| — | BNY MELLON STRATEGIC MUNS IN | 223,344 | $1.389M | 0.0% | $7.32 | — | COM | 05588W108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,540 | $1.388M | 0.0% | $39.61 | — | DJ INDL AVG DV | 46137V605 |
| — | LISTED FD TR | 41,749 | $1.386M | 0.0% | $27.03 | — | TRUESHARES STRUC | 53656F722 |
| LAD | LITHIA MTRS INC | 4,546 | $1.383M | 0.0% | $254.74 | -6.0% | COM | 536797103 |
| SLVP | ISHARES INC | 142,178 | $1.383M | 0.0% | $10.15 | — | MSCI GLB SLV&MTL | 464286327 |
| SMR | NUSCALE PWR CORP | 202,984 | $1.38M | 0.0% | $10.48 | -22.6% | CL A COM | 67079K100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,429 | $1.379M | 0.0% | $43.81 | — | S&P SMLCP MOMENT | 46137V498 |
| EGP | EASTGROUP PPTYS INC | 7,933 | $1.379M | 0.0% | $142.66 | — | COM | 277276101 |
| AVLV | AMERICAN CENTY ETF TR | 25,802 | $1.377M | 0.0% | $50.87 | — | US LARGE CAP VLU | 025072349 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,350 | $1.376M | 0.0% | $56.29 | +31.9% | COM | 81725T100 |
| WU | WESTERN UN CO | 117,134 | $1.374M | 0.0% | $18.25 | — | COM | 959802109 |
| CRUS | CIRRUS LOGIC INC | 16,961 | $1.374M | 0.0% | $84.30 | -1.9% | COM | 172755100 |
| — | RIVERNORTH OPPORTUNITIES FD | 120,027 | $1.373M | 0.0% | $14.16 | — | COM | 76881Y109 |
| KOCT | INNOVATOR ETFS TR | 50,664 | $1.373M | 0.0% | $24.71 | — | US SML CP PWR B | 45782C599 |
| — | ALTAIR ENGR INC | 18,083 | $1.371M | 0.0% | $68.71 | — | COM CL A | 021369103 |
| NTRS | NORTHERN TR CORP | 18,439 | $1.37M | 0.0% | $80.54 | -12.7% | COM | 665859104 |
| — | NEUBERGER BERMAN MUN FD INC | 132,978 | $1.367M | 0.0% | $13.75 | — | COM | 64124P101 |
| PBI | PITNEY BOWES INC | 385,305 | $1.364M | 0.0% | $4.14 | -16.2% | COM | 724479100 |
| SFLR | INNOVATOR ETFS TR | 52,373 | $1.363M | 0.0% | $23.87 | — | QUITY MANAGD FLR | 45783Y673 |
| LYFT | LYFT INC | 127,905 | $1.359M | 0.0% | $31.46 | -69.4% | CL A COM | 55087P104 |
| SNSR | GLOBAL X FDS | 39,345 | $1.359M | 0.0% | $25.30 | — | INTERNET OF THNG | 37954Y780 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,715 | $1.357M | 0.0% | $37.36 | -1.3% | COM | 25402D102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,925 | $1.354M | 0.0% | $148.14 | -9.2% | SHS USD | G50871105 |
| — | BLACKROCK LTD DURATION INCOM | 105,070 | $1.353M | 0.0% | $7.49 | — | COM SHS | 09249W101 |
| CABO | CABLE ONE INC | 2,053 | $1.35M | 0.0% | $1456.90 | -56.1% | COM | 12685J105 |
| CC | CHEMOURS CO | 36,512 | $1.35M | 0.0% | $15.94 | +72.8% | COM | 163851108 |
| H | HYATT HOTELS CORP | 11,764 | $1.348M | 0.0% | $79.69 | +40.3% | COM CL A | 448579102 |
| EDIV | SPDR INDEX SHS FDS | 47,353 | $1.347M | 0.0% | $24.69 | — | S&P EM MKT DIV | 78463X533 |
| RNR | RENAISSANCERE HLDGS LTD | 7,209 | $1.345M | 0.0% | $183.80 | +8.3% | COM | G7496G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,515 | $1.343M | 0.0% | $86.95 | +8.2% | COM | 09061G101 |
| — | WESTROCK CO | 46,189 | $1.343M | 0.0% | $34.85 | — | COM | 96145D105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,292 | $1.342M | 0.0% | $38.13 | — | MUN OPORTUNITE | 41653L503 |
| IOT | SAMSARA INC | 48,422 | $1.342M | 0.0% | $21.57 | +2.8% | COM CL A | 79589L106 |
| — | BLACKROCK MUN INCOME TR | 134,788 | $1.34M | 0.0% | $12.55 | — | SH BEN INT | 09248F109 |
| KIE | SPDR SER TR | 32,765 | $1.339M | 0.0% | $39.32 | — | S&P INS ETF | 78464A789 |
| PATH | UIPATH INC | 80,737 | $1.339M | 0.0% | $25.39 | -36.8% | CL A | 90364P105 |
| BMI | BADGER METER INC | 9,059 | $1.337M | 0.0% | $115.09 | +17.4% | COM | 056525108 |
| HFXI | INDEXIQ ETF TR | 55,748 | $1.336M | 0.0% | $23.75 | — | FTSE INTERNL EQT | 45409B560 |
| OGN | ORGANON & CO | 63,942 | $1.33M | 0.0% | $26.58 | -28.2% | COMMON STOCK | 68622V106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,018 | $1.328M | 0.0% | $127.85 | — | DWA TECHNOLOGY | 46137V811 |
| ONEY | SPDR SER TR | 13,935 | $1.328M | 0.0% | $94.84 | — | RUSSELL YIELD | 78468R770 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,039 | $1.327M | 0.0% | $24.76 | +30.5% | COM | 06417N103 |
| WSBC | WESBANCO INC | 51,811 | $1.327M | 0.0% | $30.63 | -14.9% | COM | 950810101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 172,769 | $1.327M | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| — | WISDOMTREE TR | 36,473 | $1.326M | 0.0% | $36.34 | — | GERMANY HEDEQ FD | 97717W448 |
| CIVI | CIVITAS RESOURCES INC | 19,085 | $1.325M | 0.0% | $40.83 | +36.7% | COM NEW | 17888H103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 77,596 | $1.325M | 0.0% | $19.09 | — | COM | 56064K100 |
| GSST | GOLDMAN SACHS ETF TR | 26,494 | $1.322M | 0.0% | $48.88 | — | ACES ULTRA SHR | 381430230 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,031 | $1.318M | 0.0% | $104.41 | — | COM | 45781V101 |
| CBT | CABOT CORP | 19,674 | $1.316M | 0.0% | $51.27 | +31.4% | COM | 127055101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,354 | $1.316M | 0.0% | $41.93 | -10.2% | COM | 419870100 |
| JUNW | AIM ETF PRODUCTS TRUST | 51,049 | $1.315M | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| — | HANCOCK JOHN INVT TR II | 103,922 | $1.314M | 0.0% | $16.79 | — | COM | 410142103 |
| RH | RH | 3,983 | $1.313M | 0.0% | $426.22 | -38.7% | COM | 74967X103 |
| — | PINNACLE FINL PARTNERS INC | 23,076 | $1.312M | 0.0% | $63.16 | — | COM | 72346Q104 |
| BDC | BELDEN INC | 13,705 | $1.311M | 0.0% | $70.39 | +21.0% | COM | 077454106 |
| PUK | PRUDENTIAL PLC | 46,259 | $1.31M | 0.0% | $30.95 | — | ADR | 74435K204 |
| CWS | ADVISORSHARES TR | 24,267 | $1.309M | 0.0% | $51.48 | — | ADVISORSHS ETF | 00768Y560 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 137,126 | $1.308M | 0.0% | $8.48 | — | COM | 00302M106 |
| AEIS | ADVANCED ENERGY INDS | 11,733 | $1.308M | 0.0% | $78.34 | +20.6% | COM | 007973100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 337,252 | $1.307M | 0.0% | $9.08 | — | COM | 92766K106 |
| MC | MOELIS & CO | 28,816 | $1.307M | 0.0% | $36.19 | -2.6% | CL A | 60786M105 |
| ONTO | ONTO INNOVATION INC | 11,212 | $1.306M | 0.0% | $63.80 | +49.5% | COM | 683344105 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,262 | $1.304M | 0.0% | $53.32 | -1.7% | COM | 130788102 |
| ISCB | ISHARES TR | 26,214 | $1.304M | 0.0% | $69.11 | — | MRGSTR SM CP ETF | 464288505 |
| GSSC | GOLDMAN SACHS ETF TR | 22,582 | $1.304M | 0.0% | $59.32 | — | ACTIVEBETA US | 381430602 |
| — | ISHARES TR | 42,493 | $1.304M | 0.0% | $30.65 | — | MSCI CDA ETF | 46435G706 |
| RC | READY CAPITAL CORP | 115,208 | $1.3M | 0.0% | $12.93 | — | COM | 75574U101 |
| EQNR | EQUINOR ASA | 44,464 | $1.299M | 0.0% | $27.48 | — | SPONSORED ADR | 29446M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,932 | $1.298M | 0.0% | $109.18 | -15.8% | COM | 22410J106 |
| PRI | PRIMERICA INC | 6,544 | $1.295M | 0.0% | $132.18 | +38.9% | COM | 74164M108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 59,508 | $1.294M | 0.0% | $21.63 | — | COM | 12811V105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,335 | $1.293M | 0.0% | $63.93 | -11.1% | COM | 78467J100 |
| TPR | TAPESTRY INC | 30,192 | $1.293M | 0.0% | $34.14 | +13.4% | COM | 876030107 |
| EMHY | ISHARES INC | 36,765 | $1.291M | 0.0% | $39.78 | — | JP MRGN EM HI BD | 464286285 |
| KXI | ISHARES TR | 21,137 | $1.29M | 0.0% | $53.25 | — | GLB CNSM STP ETF | 464288737 |
| HEGD | LISTED FD TR | 69,733 | $1.29M | 0.0% | $18.29 | — | SWAN HEDGED EQTY | 53656F599 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,537 | $1.29M | 0.0% | $30.08 | +7.0% | COM | 90385V107 |
| SSD | SIMPSON MFG INC | 9,314 | $1.289M | 0.0% | $98.61 | +22.3% | COM | 829073105 |
| — | VISTA OUTDOOR INC | 46,580 | $1.289M | 0.0% | $37.68 | — | COM | 928377100 |
| — | INVESCO EXCH TRADED FD TR II | 26,899 | $1.284M | 0.0% | $36.22 | — | S&P 500 EX RAT | 46138E388 |
| VOYA | VOYA FINANCIAL INC | 17,869 | $1.281M | 0.0% | $60.05 | +12.3% | COM | 929089100 |
| TFX | TELEFLEX INCORPORATED | 5,287 | $1.281M | 0.0% | $339.04 | -27.7% | COM | 879369106 |
| — | PIMCO INCOME STRATEGY FD | 155,570 | $1.274M | 0.0% | $7.45 | — | COM | 72201H108 |
| URA | GLOBAL X FDS | 58,736 | $1.274M | 0.0% | $19.53 | — | GLOBAL X URANIUM | 37954Y871 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,546 | $1.273M | 0.0% | $38.48 | +1.0% | COM | 293712105 |
| — | NUVEEN FLOATING RATE INCOME | 161,231 | $1.272M | 0.0% | $8.21 | — | COM | 67072T108 |
| WTMF | WISDOMTREE TR | 36,356 | $1.272M | 0.0% | $34.50 | — | FUTRE STRAT FD | 97717W125 |
| JOBY | JOBY AVIATION INC | 123,947 | $1.271M | 0.0% | $6.28 | -13.7% | COMMON STOCK | G65163100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 77,970 | $1.271M | 0.0% | $19.80 | — | COM | 401664107 |
| XITK | SPDR SER TR | 9,609 | $1.269M | 0.0% | $129.57 | — | FACTST INV ETF | 78464A110 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 65,298 | $1.269M | 0.0% | $19.84 | -5.2% | COM | 67401P405 |
| FOXF | FOX FACTORY HLDG CORP | 11,682 | $1.267M | 0.0% | $103.72 | -1.4% | COM | 35138V102 |
| LPX | LOUISIANA PAC CORP | 16,837 | $1.263M | 0.0% | $63.57 | -2.7% | COM | 546347105 |
| — | ARES DYNAMIC CR ALLOCATION F | 102,196 | $1.26M | 0.0% | $11.85 | — | COM | 04014F102 |
| RIG | TRANSOCEAN LTD | 178,913 | $1.259M | 0.0% | $3.21 | +92.5% | REG SHS | H8817H100 |
| SEIX | VIRTUS ETF TR II | 53,363 | $1.258M | 0.0% | $24.42 | — | SEIX SR LN ETF | 92790A405 |
| MZTI | LANCASTER COLONY CORP | 6,287 | $1.257M | 0.0% | $164.54 | +23.2% | COM | 513847103 |
| FDV | FEDERATED HERMES ETF TRUST | 52,767 | $1.256M | 0.0% | $23.94 | — | US STRATEGIC DIV | 31423L305 |
| — | FRANKLIN UNVL TR | 186,597 | $1.256M | 0.0% | $6.85 | — | SH BEN INT | 355145103 |
| VERX | VERTEX INC | 64,313 | $1.254M | 0.0% | $18.73 | +12.7% | CL A | 92538J106 |
| FELE | FRANKLIN ELEC INC | 12,170 | $1.252M | 0.0% | $57.17 | +59.4% | COM | 353514102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 160,615 | $1.252M | 0.0% | $6.93 | — | SPONSORED ADS | 00215W100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 110,246 | $1.251M | 0.0% | $11.10 | — | COMMON SHS | 33735T109 |
| XUSP | INNOVATOR ETFS TR | 44,021 | $1.25M | 0.0% | $26.06 | — | UNCAPPED ACCLRTD | 45783Y699 |
| AGGY | WISDOMTREE TR | 28,997 | $1.249M | 0.0% | $50.50 | — | YIELD ENHANCD US | 97717X511 |
| SPXC | SPX TECHNOLOGIES INC | 14,697 | $1.249M | 0.0% | $55.99 | — | COM | 78473E103 |
| — | SKECHERS U S A INC | 23,689 | $1.246M | 0.0% | $40.93 | — | CL A | 830566105 |
| — | JUNIPER NETWORKS INC | 39,737 | $1.246M | 0.0% | $27.48 | — | COM | 48203R104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,346 | $1.243M | 0.0% | $34.66 | -53.6% | SHS | M9T951109 |
| — | MFS MULTIMARKET INCOME TR | 275,687 | $1.243M | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| — | ALLSPRING INCOME OPPORTUNIT | 192,711 | $1.243M | 0.0% | $6.42 | — | INC OPPTY FD | 94987B105 |
| NXT | NEXTRACKER INC | 31,221 | $1.243M | 0.0% | $36.47 | +0.5% | CLASS A COM | 65290E101 |
| ITGR | INTEGER HLDGS CORP | 14,006 | $1.241M | 0.0% | $74.77 | +9.5% | COM | 45826H109 |
| — | SIRIUS XM HOLDINGS INC | 273,499 | $1.24M | 0.0% | $4.75 | — | COM | 82968B103 |
| QS | QUANTUMSCAPE CORP | 154,414 | $1.24M | 0.0% | $31.06 | -77.6% | COM CL A | 74767V109 |
| MASI | MASIMO CORP | 7,514 | $1.236M | 0.0% | $161.91 | +7.5% | COM | 574795100 |
| — | PHYSICIANS RLTY TR | 88,292 | $1.236M | 0.0% | $15.64 | — | COM | 71943U104 |
| ESS | ESSEX PPTY TR INC | 5,267 | $1.235M | 0.0% | $226.47 | -13.0% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,242 | $1.235M | 0.0% | $201.49 | +10.5% | SHS | G96629103 |
| — | STERICYCLE INC | 26,632 | $1.235M | 0.0% | $68.55 | — | COM | 858912108 |
| BOX | BOX INC | 42,012 | $1.234M | 0.0% | $21.53 | +28.6% | CL A | 10316T104 |
| SXI | STANDEX INTL CORP | 8,715 | $1.234M | 0.0% | $70.73 | +86.7% | COM | 854231107 |
| DUOL | DUOLINGO INC | 8,622 | $1.232M | 0.0% | $142.63 | +0.5% | CL A COM | 26603R106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,805 | $1.232M | 0.0% | $67.77 | — | ZACKS MID CAP | 46137Y401 |
| STRL | STERLING INFRASTRUCTURE INC | 21,980 | $1.226M | 0.0% | $32.37 | +36.9% | COM | 859241101 |
| ATKR | ATKORE INC | 7,866 | $1.226M | 0.0% | $86.42 | +46.4% | COM | 047649108 |
| ABFL | TRIMTABS ETF TR | 23,345 | $1.225M | 0.0% | $36.00 | — | FCF US QLTY ETF | 89628W302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 52,091 | $1.225M | 0.0% | $24.43 | — | BULSHS 2026 MUNI | 46138J510 |
| XNTK | SPDR SER TR | 8,754 | $1.221M | 0.0% | $98.16 | — | NYSE TECH ETF | 78464A102 |
| — | PRINCIPAL REAL ESTATE INCOME | 128,854 | $1.219M | 0.0% | $10.70 | — | SHS BEN INT | 74255X104 |
| — | BLACKROCK HEALTH SCIENCES TE | 74,127 | $1.217M | 0.0% | $18.96 | — | COM SHS | 09260E105 |
| QLYS | QUALYS INC | 9,411 | $1.216M | 0.0% | $111.20 | +10.6% | COM | 74758T303 |
| CLOU | GLOBAL X FDS | 61,180 | $1.214M | 0.0% | $21.95 | — | CLOUD COMPUTNG | 37954Y442 |
| XHE | SPDR SER TR | 12,337 | $1.213M | 0.0% | $98.05 | — | HLTH CR EQUIP | 78464A581 |
| FFIN | FIRST FINL BANKSHARES INC | 42,569 | $1.213M | 0.0% | $34.02 | -21.4% | COM | 32020R109 |
| WK | WORKIVA INC | 11,843 | $1.204M | 0.0% | $101.16 | -4.9% | COM CL A | 98139A105 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 48,350 | $1.203M | 0.0% | $23.14 | — | ACTV FCTR MDCP | 33740F813 |
| — | EXCHANGE LISTED FDS TR | 47,166 | $1.203M | 0.0% | $29.49 | — | HIGH YIELD ETF | 30151E814 |
| EWA | ISHARES INC | 53,217 | $1.2M | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 117,485 | $1.2M | 0.0% | $12.35 | — | SH BEN INT | 746922103 |
| — | FISKER INC | 212,098 | $1.199M | 0.0% | $9.69 | — | CL A COM STK | 33813J106 |
| XP | XP INC | 50,999 | $1.196M | 0.0% | $19.37 | -12.4% | CL A | G98239109 |
| EFIV | SPDR SER TR | 27,771 | $1.195M | 0.0% | $43.49 | — | S&P 500 ESG ETF | 78468R531 |
| — | WOLFSPEED INC | 21,358 | $1.195M | 0.0% | $97.82 | — | COM | 977852102 |
| UTZ | UTZ BRANDS INC | 73,068 | $1.195M | 0.0% | $15.23 | +12.7% | COM CL A | 918090101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 114,395 | $1.194M | 0.0% | $12.92 | — | COM | 09253W104 |
| DTM | DT MIDSTREAM INC | 24,000 | $1.192M | 0.0% | $41.07 | +4.5% | COMMON STOCK | 23345M107 |
| XDSQ | INNOVATOR ETFS TR | 41,560 | $1.191M | 0.0% | $25.99 | — | US EQUITY ACCELE | 45783Y103 |
| PMT | PENNYMAC MTG INVT TR | 88,324 | $1.191M | 0.0% | $12.89 | — | COM | 70931T103 |
| FDHY | FIDELITY COVINGTON TRUST | 25,552 | $1.19M | 0.0% | $54.60 | — | HIGH YILD ETF | 316092618 |
| DIV | GLOBAL X FDS | 71,265 | $1.19M | 0.0% | $18.05 | — | GLOBX SUPDV US | 37950E291 |
| — | FIRST TR ENHANCED EQUITY INC | 67,814 | $1.189M | 0.0% | $15.18 | — | COM | 337318109 |
| — | NORDSTROM INC | 58,089 | $1.188M | 0.0% | $20.26 | — | COM | 655664100 |
| NUMV | NUSHARES ETF TR | 40,085 | $1.188M | 0.0% | $30.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 45,313 | $1.188M | 0.0% | $24.92 | — | ENHANCED US LRG | 81589A304 |
| LONZ | PIMCO ETF TR | 23,750 | $1.185M | 0.0% | $49.88 | — | SR LN ACTIVE ETF | 72201R627 |
| LMAT | LEMAITRE VASCULAR INC | 17,589 | $1.184M | 0.0% | $34.99 | +70.3% | COM | 525558201 |
| IPAR | INTER PARFUMS INC | 8,743 | $1.184M | 0.0% | $77.38 | +81.0% | COM | 458334109 |
| DFCF | DIMENSIONAL ETF TRUST | 28,316 | $1.181M | 0.0% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,939 | $1.181M | 0.0% | $86.86 | +14.3% | COM | 025932104 |
| KT | KT CORP | 104,465 | $1.18M | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 103,339 | $1.18M | 0.0% | $12.61 | — | COM | 09253X102 |
| EUHY | ISHARES INC | 25,058 | $1.179M | 0.0% | $46.90 | — | INTL HIGH YIELD | 464286210 |
| QTUM | ETF SER SOLUTIONS | 23,282 | $1.178M | 0.0% | $50.28 | — | DEFIANCE QUANT | 26922A420 |
| EWG | ISHARES INC | 41,227 | $1.178M | 0.0% | $28.42 | — | MSCI GERMANY ETF | 464286806 |
| GFS | GLOBALFOUNDRIES INC | 18,231 | $1.176M | 0.0% | $59.63 | +1.5% | ORDINARY SHARES | G39387108 |
| NWN | NORTHWEST NAT HLDG CO | 27,257 | $1.174M | 0.0% | $54.53 | -17.1% | COM | 66765N105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,727 | $1.174M | 0.0% | $34.30 | — | SENIOR LOAN ETF | 35473P595 |
| CSB | VICTORY PORTFOLIOS II | 22,801 | $1.172M | 0.0% | $52.55 | — | VCSHS US SMCP HG | 92647N873 |
| BGS | B & G FOODS INC NEW | 84,179 | $1.171M | 0.0% | $12.10 | -11.8% | COM | 05508R106 |
| AGCO | AGCO CORP | 8,910 | $1.171M | 0.0% | $103.80 | +10.8% | COM | 001084102 |
| FNDA | SCHWAB STRATEGIC TR | 23,208 | $1.171M | 0.0% | $37.01 | — | SCHWAB FDT US SC | 808524763 |
| POWI | POWER INTEGRATIONS INC | 12,347 | $1.169M | 0.0% | $65.14 | +23.6% | COM | 739276103 |
| COLB | COLUMBIA BKG SYS INC | 57,612 | $1.169M | 0.0% | $23.11 | -22.6% | COM | 197236102 |
| ESPO | VANECK ETF TRUST | 20,945 | $1.167M | 0.0% | $55.65 | — | VIDEO GMNG ESPRT | 92189F114 |
| SHAK | SHAKE SHACK INC | 15,014 | $1.166M | 0.0% | $66.39 | -3.2% | CL A | 819047101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,312 | $1.166M | 0.0% | $11.00 | — | SPONSORED ADR | 71654V408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,081 | $1.165M | 0.0% | $47.64 | +23.2% | SHS | G25839104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,668 | $1.164M | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| GKOS | GLAUKOS CORP | 16,344 | $1.164M | 0.0% | $53.51 | +7.3% | COM | 377322102 |
| LOGI | LOGITECH INTL S A | 19,570 | $1.163M | 0.0% | $52.74 | +9.5% | SHS | H50430232 |
| BYLD | ISHARES TR | 53,019 | $1.162M | 0.0% | $24.20 | — | YLD OPTIM BD | 46434V787 |
| STVN | STEVANATO GROUP S P A | 35,878 | $1.162M | 0.0% | $17.81 | +56.5% | ORD SHS | T9224W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 880 | $1.159M | 0.0% | $141.78 | +9.6% | COM | 88262P102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,116 | $1.157M | 0.0% | $87.66 | — | S&P SML600 GWT | 46137V175 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 43,487 | $1.156M | 0.0% | $25.55 | — | ENHANCED US LRG | 81589A205 |
| KORP | AMERICAN CENTY ETF TR | 25,382 | $1.155M | 0.0% | $45.90 | — | DIVERSIFID CRP | 025072109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 64,098 | $1.151M | 0.0% | $21.20 | — | KBW PREM YIELD | 46138E594 |
| MNA | INDEXIQ ETF TR | 36,886 | $1.151M | 0.0% | $31.18 | — | IQ MRGR ARB ETF | 45409B800 |
| EJAN | INNOVATOR ETFS TR | 40,509 | $1.149M | 0.0% | $29.40 | — | EMRGNG MKT JAN | 45782C516 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,036 | $1.148M | 0.0% | $92.46 | +0.8% | COM | 00790R104 |
| SPDV | ETF SER SOLUTIONS | 40,340 | $1.148M | 0.0% | $26.77 | — | AAM S&P 500 | 26922A594 |
| RYZ | RYERSON HLDG CORP | 26,448 | $1.147M | 0.0% | $22.88 | +62.2% | COM | 783754104 |
| UPST | UPSTART HLDGS INC | 31,926 | $1.147M | 0.0% | $75.42 | -69.5% | COM | 91680M107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,909 | $1.146M | 0.0% | $102.42 | — | MIDCP 400 VAL | 921932844 |
| SBGI | SINCLAIR INC | 82,923 | $1.146M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| CFR | CULLEN FROST BANKERS INC | 10,639 | $1.145M | 0.0% | $91.28 | +4.9% | COM | 229899109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,933 | $1.145M | 0.0% | $38.16 | — | UT COM SHS ETF | 33736Q104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 36,607 | $1.145M | 0.0% | $36.86 | — | S&P500 EQL REL | 46137V290 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,171 | $1.145M | 0.0% | $92.76 | +12.0% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 24,152 | $1.144M | 0.0% | $41.08 | +4.8% | COM | 10922N103 |
| XES | SPDR SER TR | 14,597 | $1.141M | 0.0% | $122.33 | — | OILGAS EQUIP | 78468R549 |
| — | BERRY GLOBAL GROUP INC | 17,677 | $1.141M | 0.0% | $54.10 | — | COM | 08579W103 |
| CACI | CACI INTL INC | 3,344 | $1.14M | 0.0% | $256.32 | +21.2% | CL A | 127190304 |
| IBP | INSTALLED BLDG PRODS INC | 8,128 | $1.139M | 0.0% | $81.11 | +39.9% | COM | 45780R101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,545 | $1.139M | 0.0% | $109.08 | — | S&P SMLCP HELT | 46138E149 |
| SLF | SUN LIFE FINANCIAL INC. | 21,850 | $1.139M | 0.0% | $45.15 | +8.8% | COM | 866796105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 113,130 | $1.139M | 0.0% | $9.85 | — | COM | 092501105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 304,345 | $1.138M | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 46,711 | $1.138M | 0.0% | $25.15 | — | IQ MACKAY INTRME | 45409F827 |
| COHR | COHERENT CORP | 22,273 | $1.136M | 0.0% | $40.83 | -9.1% | COM | 19247G107 |
| VAL | VALARIS LIMITED | 18,042 | $1.135M | 0.0% | $60.27 | +0.0% | CL A | G9460G101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 65,096 | $1.134M | 0.0% | $20.50 | — | SHS | 33848W106 |
| ARB | ALTSHARES TRUST | 44,469 | $1.133M | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| TILT | FLEXSHARES TR | 6,718 | $1.132M | 0.0% | $95.04 | — | MORNSTAR USMKT | 33939L100 |
| NIC | NICOLET BANKSHARES INC | 16,668 | $1.132M | 0.0% | $77.16 | -20.4% | COM | 65406E102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 174,081 | $1.128M | 0.0% | $7.51 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 129,386 | $1.126M | 0.0% | $10.26 | — | COM | 670928100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,291 | $1.125M | 0.0% | $67.84 | — | DWA SMLCP MENT | 46138E842 |
| — | EATON VANCE TAX-ADVANTAGED G | 48,987 | $1.125M | 0.0% | $20.58 | — | COM | 27828U106 |
| FNB | F N B CORP | 96,404 | $1.124M | 0.0% | $8.48 | +21.6% | COM | 302520101 |
| TDW | TIDEWATER INC NEW | 20,265 | $1.123M | 0.0% | $38.29 | +19.6% | COM | 88642R109 |
| KLIC | KULICKE & SOFFA INDS INC | 18,863 | $1.122M | 0.0% | $45.24 | +8.6% | COM | 501242101 |
| VNT | VONTIER CORPORATION | 34,782 | $1.12M | 0.0% | $26.15 | +10.3% | COM | 928881101 |
| SLG | SL GREEN RLTY CORP | 37,078 | $1.119M | 0.0% | $40.64 | — | COM | 78440X887 |
| SAM | BOSTON BEER INC | 3,617 | $1.115M | 0.0% | $667.34 | -51.8% | CL A | 100557107 |
| YETI | YETI HLDGS INC | 28,649 | $1.113M | 0.0% | $60.75 | -36.2% | COM | 98585X104 |
| EXPI | EXP WORLD HLDGS INC | 54,766 | $1.111M | 0.0% | $18.00 | -20.5% | COM | 30212W100 |
| SPT | SPROUT SOCIAL INC | 24,010 | $1.109M | 0.0% | $66.95 | -29.0% | COM CL A | 85209W109 |
| EWX | SPDR INDEX SHS FDS | 21,060 | $1.106M | 0.0% | $48.52 | — | S&P EMKTSC ETF | 78463X756 |
| STLA | STELLANTIS N.V | 63,041 | $1.106M | 0.0% | $15.29 | — | SHS | N82405106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,957 | $1.105M | 0.0% | $26.19 | — | COM | 29670E107 |
| HP | HELMERICH & PAYNE INC | 31,138 | $1.104M | 0.0% | $32.36 | +5.4% | COM | 423452101 |
| GLBE | GLOBAL E ONLINE LTD | 26,968 | $1.104M | 0.0% | $32.97 | -0.2% | SHS | M5216V106 |
| CNX | CNX RES CORP | 62,282 | $1.104M | 0.0% | $14.44 | +11.8% | COM | 12653C108 |
| — | EQUITY COMWLTH | 54,411 | $1.102M | 0.0% | $27.83 | — | COM SH BEN INT | 294628102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,963 | $1.101M | 0.0% | $17.15 | — | FNDMNTL HY CRP | 46138E719 |
| — | NUVEEN REAL ASSET INCOME & G | 96,274 | $1.1M | 0.0% | $13.65 | — | COM | 67074Y105 |
| MLN | VANECK ETF TRUST | 61,228 | $1.099M | 0.0% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| CAR | AVIS BUDGET GROUP | 4,799 | $1.098M | 0.0% | $146.04 | +19.2% | COM | 053774105 |
| ONLN | PROSHARES TR | 33,490 | $1.098M | 0.0% | $38.53 | — | ONLINE RTL ETF | 74347B169 |
| FR | FIRST INDL RLTY TR INC | 20,803 | $1.095M | 0.0% | $44.27 | — | COM | 32054K103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 54,902 | $1.095M | 0.0% | $18.12 | — | CBOE VEST INTL | 33740U828 |
| OSK | OSHKOSH CORP | 12,589 | $1.093M | 0.0% | $80.77 | -7.1% | COM | 688239201 |
| — | HIGH INCOME SECS FD | 168,725 | $1.093M | 0.0% | $7.20 | — | SHS BEN INT | 42968F108 |
| — | SPROTT FOCUS TR INC | 137,212 | $1.091M | 0.0% | $7.49 | — | COM | 85208J109 |
| IMTM | ISHARES TR | 33,521 | $1.091M | 0.0% | $29.90 | — | MSCI INTL MOMENT | 46434V449 |
| CR | CRANE COMPANY | 12,232 | $1.09M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| FLS | FLOWSERVE CORP | 29,299 | $1.089M | 0.0% | $30.66 | +8.0% | COM | 34354P105 |
| SANM | SANMINA CORPORATION | 18,053 | $1.088M | 0.0% | $42.42 | +29.2% | COM | 801056102 |
| WDC | WESTERN DIGITAL CORP. | 28,681 | $1.088M | 0.0% | $42.42 | -34.7% | COM | 958102105 |
| DCI | DONALDSON INC | 17,391 | $1.087M | 0.0% | $50.48 | +18.5% | COM | 257651109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 67,046 | $1.086M | 0.0% | $17.29 | — | INVSCO 30 CORP | 46138J460 |
| GBX | GREENBRIER COS INC | 25,189 | $1.086M | 0.0% | $28.45 | -3.5% | COM | 393657101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,049 | $1.086M | 0.0% | $50.47 | — | BETABULDRS JAPAN | 46641Q217 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,761 | $1.085M | 0.0% | $100.29 | — | EURO SHS | 46138K103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 93,202 | $1.084M | 0.0% | $15.70 | — | COM | 09247D105 |
| MBLY | MOBILEYE GLOBAL INC | 28,200 | $1.083M | 0.0% | $37.64 | +7.8% | COMMON CLASS A | 60741F104 |
| — | EVERBRIDGE INC | 40,249 | $1.083M | 0.0% | $52.46 | — | COM | 29978A104 |
| LYG | LLOYDS BANKING GROUP PLC | 492,106 | $1.083M | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| IDNA | ISHARES TR | 46,244 | $1.08M | 0.0% | $29.23 | — | GENOMICS IMMUN | 46435U192 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,869 | $1.079M | 0.0% | $10.42 | — | COM | 875465106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,025 | $1.078M | 0.0% | $70.23 | — | JPMORGAN DIVER | 46641Q407 |
| AMH | AMERICAN HOMES 4 RENT | 30,334 | $1.077M | 0.0% | $30.92 | — | CL A | 02665T306 |
| ZYXIQ | ZYNEX INC | 112,279 | $1.077M | 0.0% | $11.60 | -10.5% | COM | 98986M103 |
| MGEE | MGE ENERGY INC | 13,643 | $1.076M | 0.0% | $64.63 | +12.1% | COM | 55277P104 |
| TCHP | T ROWE PRICE ETF INC | 38,599 | $1.076M | 0.0% | $21.85 | — | PRICE BLUE CHIP | 87283Q107 |
| DRLL | EA SERIES TRUST | 39,252 | $1.074M | 0.0% | $27.31 | — | STRIVE US ENERGY | 02072L722 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 76,027 | $1.074M | 0.0% | $13.08 | — | OIL FD | 46140H403 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,181 | $1.071M | 0.0% | $66.33 | -33.8% | COM | 81768T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,673 | $1.069M | 0.0% | $8.18 | — | UNIT LTD PARTN | 726503105 |
| MXI | ISHARES TR | 13,029 | $1.068M | 0.0% | $85.61 | — | GLOBAL MATER ETF | 464288695 |
| IOCT | INNOVATOR ETFS TR | 40,940 | $1.067M | 0.0% | $23.61 | — | INTERNATIONAL DV | 45782C631 |
| DECT | AIM ETF PRODUCTS TRUST | 39,226 | $1.066M | 0.0% | $24.54 | — | US LRGCP B10 DEC | 00888H836 |
| CATH | GLOBAL X FDS | 19,570 | $1.065M | 0.0% | $43.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 30,927 | $1.065M | 0.0% | $25.16 | — | US CORE DIV TILT | 35473P306 |
| CMA | COMERICA INC | 25,096 | $1.064M | 0.0% | $45.59 | -22.8% | COM | 200340107 |
| — | LISTED FD TR | 38,740 | $1.064M | 0.0% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| MCBS | METROCITY BANKSHARES INC | 59,469 | $1.064M | 0.0% | $22.13 | -30.9% | COM | 59165J105 |
| WDFC | WD 40 CO | 5,634 | $1.063M | 0.0% | $178.95 | +1.0% | COM | 929236107 |
| — | LMP CAP & INCOME FD INC | 82,917 | $1.062M | 0.0% | $8.14 | — | COM | 50208A102 |
| SNN | SMITH & NEPHEW PLC | 32,930 | $1.062M | 0.0% | $33.99 | — | SPDN ADR NEW | 83175M205 |
| — | EQUITRANS MIDSTREAM CORP | 111,158 | $1.062M | 0.0% | $8.70 | — | COM | 294600101 |
| YLDE | LEGG MASON ETF INVT | 25,162 | $1.06M | 0.0% | $33.27 | — | CLEARBRIDGE DI | 524682309 |
| AIQ | GLOBAL X FDS | 37,907 | $1.059M | 0.0% | $26.49 | — | ARTIFICIAL ETF | 37954Y632 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,869 | $1.059M | 0.0% | $65.17 | -10.9% | COM | 030506109 |
| CPER | UNITED STS COMMODITY INDEX F | 45,638 | $1.059M | 0.0% | $25.28 | — | CM REP COPP FD | 911718104 |
| — | APOLLO TACTICAL INCOME FD IN | 83,250 | $1.056M | 0.0% | $11.49 | — | COM | 037638103 |
| THG | HANOVER INS GROUP INC | 9,341 | $1.056M | 0.0% | $108.91 | +1.9% | COM | 410867105 |
| INFY | INFOSYS LTD | 65,638 | $1.055M | 0.0% | $13.90 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,507 | $1.054M | 0.0% | $78.05 | — | SPON ADR UNITS | 344419106 |
| AMBA | AMBARELLA INC | 12,579 | $1.052M | 0.0% | $119.38 | -38.7% | SHS | G037AX101 |
| — | LIBERTY MEDIA CORP DEL | 13,964 | $1.051M | 0.0% | $52.58 | — | COM SER C FRMLA | 531229854 |
| AM | ANTERO MIDSTREAM CORP | 90,237 | $1.047M | 0.0% | $7.73 | +15.7% | COM | 03676B102 |
| NOG | NORTHERN OIL & GAS INC | 30,466 | $1.046M | 0.0% | $18.96 | +70.9% | COM | 665531307 |
| FEMB | FIRST TR EXCH TRADED FD III | 36,347 | $1.042M | 0.0% | $29.87 | — | EME MRK BD ETF | 33739P202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,133 | $1.041M | 0.0% | $116.10 | — | MIDCP 400 GRTH | 921932869 |
| ECOW | PACER FDS TR | 54,065 | $1.041M | 0.0% | $19.05 | — | EMRG MKT CASH | 69374H865 |
| IPI | INTREPID POTASH INC | 45,847 | $1.04M | 0.0% | $55.15 | -59.0% | COM | 46121Y201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 202,173 | $1.039M | 0.0% | $4.89 | — | COM | 92912T100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,691 | $1.039M | 0.0% | $68.59 | — | KBW PPTY CASUT | 46138E586 |
| WFRD | WEATHERFORD INTL PLC | 15,546 | $1.039M | 0.0% | $47.22 | +30.4% | ORD SHS | G48833118 |
| STNE | STONECO LTD | 81,419 | $1.037M | 0.0% | $17.57 | — | COM CL A | G85158106 |
| ROUS | LATTICE STRATEGIES TR | 25,023 | $1.037M | 0.0% | $27.11 | — | HARTFORD US EQTY | 518416409 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,923 | $1.037M | 0.0% | $51.06 | — | DYNMC BIOTECH | 46137V787 |
| — | INNOVATOR ETFS TR | 33,337 | $1.036M | 0.0% | $29.41 | — | DOUBLE STACKR 9 | 45782C219 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,152 | $1.033M | 0.0% | $5.71 | — | SPONSORED ADR | 86562M209 |
| SPGM | SPDR INDEX SHS FDS | 19,680 | $1.03M | 0.0% | $53.89 | — | PORTFLI MSCI GBL | 78463X475 |
| — | TEKLA LIFE SCIENCES INVS | 76,040 | $1.03M | 0.0% | $15.36 | — | SH BEN INT | 87911K100 |
| AA | ALCOA CORP | 30,291 | $1.028M | 0.0% | $36.27 | -3.1% | COM | 013872106 |
| DINO | HF SINCLAIR CORP | 23,037 | $1.028M | 0.0% | $41.98 | -7.2% | COM | 403949100 |
| AQN | ALGONQUIN PWR UTILS CORP | 124,426 | $1.028M | 0.0% | $9.15 | -18.8% | COM | 015857105 |
| — | RIVERNORTH DOUBLELINE STRATE | 120,224 | $1.027M | 0.0% | $12.05 | — | COM | 76882G107 |
| AIN | ALBANY INTL CORP | 10,966 | $1.023M | 0.0% | $64.00 | +35.4% | CL A | 012348108 |
| — | BROOKFIELD RENEWABLE CORP | 32,476 | $1.023M | 0.0% | $50.32 | — | CL A SUB VTG | 11284V105 |
| DIVS | GUINNESS ATKINSON FDS | 40,178 | $1.023M | 0.0% | $25.03 | — | SMARTETFS DIVID | 402031835 |
| OMF | ONEMAIN HLDGS INC | 23,272 | $1.022M | 0.0% | $44.12 | -11.6% | COM | 68268W103 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,125 | $1.021M | 0.0% | $35.56 | — | COM | 09250W107 |
| STBA | S & T BANCORP INC | 37,160 | $1.019M | 0.0% | $33.82 | -16.8% | COM | 783859101 |
| FNDC | SCHWAB STRATEGIC TR | 30,682 | $1.019M | 0.0% | $32.28 | — | SCHWB FDT INT SC | 808524748 |
| PLOW | DOUGLAS DYNAMICS INC | 35,101 | $1.018M | 0.0% | $32.15 | -8.6% | COM | 25960R105 |
| IETC | ISHARES U S ETF TR | 18,441 | $1.016M | 0.0% | $48.62 | — | U.S. TECH INDEPD | 46431W648 |
| — | BLACKROCK CR ALLOCATION INCO | 100,096 | $1.016M | 0.0% | $11.23 | — | COM | 092508100 |
| IDRV | ISHARES TR | 24,759 | $1.016M | 0.0% | $46.56 | — | SELF DRIVNG EV | 46435U366 |
| — | COHEN & STEERS SELECT PFD & | 55,867 | $1.015M | 0.0% | $23.68 | — | COM | 19248Y107 |
| BCPC | BALCHEM CORP | 7,515 | $1.013M | 0.0% | $113.98 | +10.9% | COM | 057665200 |
| GTN | GRAY TELEVISION INC | 128,334 | $1.011M | 0.0% | $8.84 | -13.0% | COM | 389375106 |
| XJH | ISHARES TR | 28,349 | $1.01M | 0.0% | $37.09 | — | ESG SCRD S&P MID | 46436E551 |
| — | ALLETE INC | 17,392 | $1.008M | 0.0% | $62.29 | — | COM NEW | 018522300 |
| GMAB | GENMAB A/S | 26,531 | $1.008M | 0.0% | $35.35 | — | SPONSORED ADS | 372303206 |
| HSIC | HENRY SCHEIN INC | 12,433 | $1.008M | 0.0% | $68.92 | +14.6% | COM | 806407102 |
| UGA | UNITED STS GASOLINE FD LP | 16,084 | $1.008M | 0.0% | $57.09 | — | UNITS | 91201T102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 22,734 | $1.006M | 0.0% | $38.67 | — | PURBTA MSCI US | 46138E461 |
| PLAB | PHOTRONICS INC | 38,971 | $1.005M | 0.0% | $18.17 | +2.1% | COM | 719405102 |
| ENFR | ALPS ETF TR | 46,004 | $1.004M | 0.0% | $17.64 | — | ALERIAN ENERGY | 00162Q676 |
| — | WISDOMTREE TR | 21,781 | $1M | 0.0% | $28.04 | — | US ESG FUND | 97717W596 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100,272 | $999K | 0.0% | $9.80 | — | COM | 01879R106 |
| XCEM | COLUMBIA ETF TR II | 34,907 | $998K | 0.0% | $29.17 | — | EM CORE EX ETF | 19762B202 |
| SGI | TEMPUR SEALY INTL INC | 24,890 | $997K | 0.0% | $37.03 | +1.6% | COM | 88023U101 |
| SHE | SPDR SER TR | 11,306 | $994K | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,742 | $992K | 0.0% | $23.51 | — | COM UNIT RP LP | 960417103 |
| CATY | CATHAY GEN BANCORP | 30,739 | $990K | 0.0% | $26.14 | +11.3% | COM | 149150104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,736 | $989K | 0.0% | $33.66 | — | INDXX INOVTV ETF | 33741X201 |
| NTRA | NATERA INC | 20,312 | $988K | 0.0% | $56.80 | -10.2% | COM | 632307104 |
| XRAY | DENTSPLY SIRONA INC | 24,686 | $987K | 0.0% | $47.20 | -15.8% | COM | 24906P109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 15,251 | $984K | 0.0% | $70.65 | — | JAPANESE YEN | 46138W107 |
| EYLD | CAMBRIA ETF TR | 35,218 | $981K | 0.0% | $28.24 | — | EMRG SHAREHLDR | 132061706 |
| ENVX | ENOVIX CORPORATION | 54,193 | $980K | 0.0% | $13.84 | -3.9% | COM | 293594107 |
| BFOR | ALPS ETF TR | 17,112 | $980K | 0.0% | $54.83 | — | BARRONS 400 ETF | 00162Q726 |
| PBTP | INVESCO EXCH TRADED FD TR II | 39,946 | $978K | 0.0% | $24.49 | — | PURBTA 0 5 YR | 46138E495 |
| ARKX | ARK ETF TR | 64,339 | $978K | 0.0% | $17.48 | — | ARK SPACE EXPL | 00214Q807 |
| — | FLAHERTY & CRUMRINE PFD INCO | 99,132 | $977K | 0.0% | $11.44 | — | COM | 338480106 |
| TRNO | TERRENO RLTY CORP | 16,245 | $977K | 0.0% | $56.83 | — | COM | 88146M101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,005 | $975K | 0.0% | $18.52 | -1.6% | COM | 83012A109 |
| RVTY | REVVITY INC | 8,206 | $975K | 0.0% | $119.66 | +2.0% | COM | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,040 | $971K | 0.0% | $172.64 | +21.8% | COM | 043436104 |
| SLX | VANECK ETF TRUST | 15,185 | $971K | 0.0% | $61.82 | — | STEEL ETF | 92189F205 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,390 | $970K | 0.0% | $26.03 | — | COM | 33734G108 |
| — | SRH TOTAL RETURN FUND INC | 72,770 | $966K | 0.0% | $9.93 | — | COM | 101507101 |
| — | IMMUNOGEN INC | 51,202 | $966K | 0.0% | $3.91 | — | COM | 45253H101 |
| MUSA | MURPHY USA INC | 3,104 | $964K | 0.0% | $228.01 | +21.3% | COM | 626755102 |
| HYHG | PROSHARES TR | 15,742 | $963K | 0.0% | $61.95 | — | HGH YLD INT RATE | 74348A541 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,820 | $961K | 0.0% | $54.12 | -33.6% | COM | 615111101 |
| BCD | ABRDN ETFS | 30,098 | $960K | 0.0% | $36.06 | — | BBRG ALL COMMDY | 003261203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,700 | $960K | 0.0% | $26.92 | +25.3% | COM | 630402105 |
| NUMG | NUSHARES ETF TR | 24,532 | $958K | 0.0% | $41.44 | — | NUVEEN ESG MIDCP | 67092P409 |
| SMMV | ISHARES TR | 27,979 | $958K | 0.0% | $28.92 | — | MSCI USA SMCP MN | 46435G433 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,848 | $955K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| TPHD | TIMOTHY PLAN | 30,315 | $955K | 0.0% | $29.87 | — | HIG DV STK ETF | 887432326 |
| OBT | ORANGE CNTY BANCORP INC | 25,800 | $955K | 0.0% | $18.99 | -7.1% | COM | 68417L107 |
| GSWO | GOLDMAN SACHS ETF TR | 23,064 | $954K | 0.0% | $39.97 | — | ACTIVEBETA WRLD | 38149W739 |
| BLOK | AMPLIFY ETF TR | 41,407 | $953K | 0.0% | $31.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK ENHANCED INTL DIV | 174,691 | $950K | 0.0% | $4.93 | — | COM BENE INTER | 092524107 |
| UVV | UNIVERSAL CORP VA | 18,955 | $950K | 0.0% | $50.62 | +3.9% | COM | 913456109 |
| VNM | VANECK ETF TRUST | 71,413 | $950K | 0.0% | $9.90 | — | VANECK VIETNAM | 92189F817 |
| TGS | TRANSPORTADORA DE GAS SUR | 68,876 | $949K | 0.0% | $13.78 | — | SPONSORED ADS B | 893870204 |
| EG | EVEREST RE GROUP LTD | 2,776 | $949K | 0.0% | $290.60 | +19.0% | COM | G3223R108 |
| TOLZ | PROSHARES TR | 21,107 | $948K | 0.0% | $41.81 | — | DJ BRKFLD GLB | 74347B508 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 35,641 | $946K | 0.0% | $25.16 | — | HEALTH CARE ETF | 82889N772 |
| FLRT | PACER FDS TR | 20,533 | $945K | 0.0% | $45.47 | — | PAC ASSET FLTG | 69374H428 |
| GSHD | GOOSEHEAD INS INC | 15,019 | $944K | 0.0% | $68.37 | -15.9% | COM CL A | 38267D109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 34,766 | $943K | 0.0% | $23.50 | — | SELECT FINL | 23908L108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 87,401 | $942K | 0.0% | $11.70 | — | COM | 47804L102 |
| RRC | RANGE RES CORP | 32,097 | $941K | 0.0% | $20.55 | +32.5% | COM | 75281A109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 52,432 | $941K | 0.0% | $22.83 | — | BASE METALS FD | 46140H700 |
| DBEM | DBX ETF TR | 41,637 | $941K | 0.0% | $21.60 | — | XTRACK MSCI EMRG | 233051101 |
| GQRE | FLEXSHARES TR | 17,725 | $940K | 0.0% | $71.65 | — | GLB QLT R/E IDX | 33939L787 |
| — | ENVESTNET INC | 15,841 | $940K | 0.0% | $65.99 | — | COM | 29404K106 |
| — | FIRST TR ABRDN GBL OPP INCM | 151,788 | $940K | 0.0% | $9.29 | — | COM SHS | 337319107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,438 | $939K | 0.0% | $115.69 | -12.6% | COM | 01748X102 |
| DXC | DXC TECHNOLOGY CO | 35,142 | $939K | 0.0% | $32.00 | -22.2% | COM | 23355L106 |
| — | PIMCO CALIF MUN INCOME FD | 95,753 | $938K | 0.0% | $15.44 | — | COM | 72200N106 |
| UITB | VICTORY PORTFOLIOS II | 20,372 | $938K | 0.0% | $46.22 | — | CORE INTERMEDIAT | 92647N527 |
| FIGB | FIDELITY MERRIMACK STR TR | 21,853 | $938K | 0.0% | $44.89 | — | INVESTMENT GR BD | 316188606 |
| SGML | SIGMA LITHIUM CORPORATION | 23,245 | $937K | 0.0% | $22.67 | +68.1% | COM | 826599102 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,388 | $936K | 0.0% | $62.07 | -5.2% | COM | 74275K108 |
| OPK | OPKO HEALTH INC | 431,365 | $935K | 0.0% | $2.13 | -26.5% | COM | 68375N103 |
| BOOT | BOOT BARN HLDGS INC | 11,039 | $935K | 0.0% | $64.43 | +13.8% | COM | 099406100 |
| DVYE | ISHARES INC | 38,184 | $935K | 0.0% | $30.66 | — | EM MKTS DIV ETF | 464286319 |
| SCHI | SCHWAB STRATEGIC TR | 21,212 | $935K | 0.0% | $44.54 | — | 5 10YR CORP BD | 808524698 |
| — | SOUTHSTATE CORPORATION | 14,129 | $934K | 0.0% | $71.32 | — | COM | 840441109 |
| HYXF | ISHARES TR | 21,153 | $933K | 0.0% | $46.77 | — | ESG ADVNCD HY BD | 46435G441 |
| SAR | SARATOGA INVT CORP | 34,518 | $932K | 0.0% | $23.20 | +10.6% | COM NEW | 80349A208 |
| JSMD | JANUS DETROIT STR TR | 14,987 | $932K | 0.0% | $24.37 | — | HENDERSN SML ETF | 47103U209 |
| UNF | UNIFIRST CORP MASS | 5,996 | $931K | 0.0% | $177.73 | -7.2% | COM | 904708104 |
| — | CEL-SCI CORP | 386,018 | $930K | 0.0% | $7.99 | — | COM PAR NEW | 150837607 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,292 | $930K | 0.0% | $45.39 | — | DYNMC PHRMCTLS | 46137V662 |
| — | COLUMBIA SELIGM PREM TECH GR | 30,308 | $929K | 0.0% | $29.46 | — | COM | 19842X109 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,006 | $927K | 0.0% | $21.59 | -0.8% | COM SHS | 04271T100 |
| PD | PAGERDUTY INC | 41,153 | $925K | 0.0% | $26.50 | +4.9% | COM | 69553P100 |
| TW | TRADEWEB MKTS INC | 13,451 | $921K | 0.0% | $70.76 | +0.1% | CL A | 892672106 |
| — | SIX FLAGS ENTMT CORP NEW | 35,366 | $919K | 0.0% | $26.12 | — | COM | 83001A102 |
| QRMI | GLOBAL X FDS | 50,726 | $919K | 0.0% | $18.10 | — | NASDAQ 100 RIS | 37960A503 |
| ALLY | ALLY FINL INC | 34,006 | $918K | 0.0% | $32.35 | -25.4% | COM | 02005N100 |
| MTRN | MATERION CORP | 8,031 | $918K | 0.0% | $63.75 | +70.3% | COM | 576690101 |
| WFCF | WHERE FOOD COMES FROM INC | 66,338 | $917K | 0.0% | $12.54 | +9.1% | COM NEW | 96327X200 |
| FFIV | F5 INC | 6,267 | $917K | 0.0% | $127.38 | +11.6% | COM | 315616102 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,289 | $916K | 0.0% | $14.48 | — | COM | 48251K100 |
| APP | APPLOVIN CORP | 35,570 | $915K | 0.0% | $17.56 | +17.6% | COM CL A | 03831W108 |
| ACI | ALBERTSONS COS INC | 41,871 | $914K | 0.0% | $17.43 | +10.8% | COMMON STOCK | 013091103 |
| VCEL | VERICEL CORP | 24,320 | $914K | 0.0% | $20.37 | +61.3% | COM | 92346J108 |
| EWBC | EAST WEST BANCORP INC | 17,239 | $913K | 0.0% | $55.47 | -15.4% | COM | 27579R104 |
| FRME | FIRST MERCHANTS CORP | 32,333 | $913K | 0.0% | $30.83 | -17.2% | COM | 320817109 |
| QLTA | ISHARES TR | 19,341 | $913K | 0.0% | $54.41 | — | A RATE CP BD ETF | 46429B291 |
| RFFC | ALPS ETF TR | 20,682 | $912K | 0.0% | $31.39 | — | ACTIVE EQTY OPPT | 00162Q510 |
| RKT | ROCKET COS INC | 101,453 | $910K | 0.0% | $17.77 | -53.7% | COM CL A | 77311W101 |
| — | HANCOCK JOHN PFD INCOME FD I | 60,250 | $909K | 0.0% | $15.79 | — | COM | 41013X106 |
| — | PIMCO INCOME STRATEGY FD II | 126,135 | $909K | 0.0% | $4.29 | — | COM | 72201J104 |
| KMPR | KEMPER CORP | 18,843 | $909K | 0.0% | $61.78 | -21.6% | COM | 488401100 |
| NBTB | NBT BANCORP INC | 28,337 | $908K | 0.0% | $35.33 | -5.3% | COM | 628778102 |
| JUNT | AIM ETF PRODUCTS TRUST | 34,664 | $908K | 0.0% | $26.20 | — | US LRGCP B10 JUN | 00888H745 |
| JOET | VIRTUS ETF TR II | 31,533 | $907K | 0.0% | $28.75 | — | VIRTUS US QLTY | 92790A504 |
| — | SERES THERAPEUTICS INC | 189,181 | $906K | 0.0% | $4.80 | — | COM | 81750R102 |
| MOG/A | MOOG INC | 8,340 | $905K | 0.0% | $68.96 | +41.3% | CL A | 615394202 |
| SSYS | STRATASYS LTD | 50,859 | $904K | 0.0% | $21.16 | -26.0% | SHS | M85548101 |
| TDTF | FLEXSHARES TR | 38,101 | $902K | 0.0% | $26.16 | — | IBOXX 5YR TRGT | 33939L605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,819 | $899K | 0.0% | $22.03 | — | SPONSORED ADR | 980228308 |
| ARGX | ARGENX SE | 2,305 | $898K | 0.0% | $325.91 | — | SPONSORED ADR | 04016X101 |
| FMNY | FIRST TR EXCH TRADED FD III | 33,707 | $896K | 0.0% | $26.56 | — | NEW YORK MUNI | 33739P822 |
| XPO | XPO INC | 15,153 | $895K | 0.0% | $35.05 | +29.2% | COM | 983793100 |
| PDFS | PDF SOLUTIONS INC | 19,852 | $895K | 0.0% | $40.21 | +1.5% | COM | 693282105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 113,285 | $895K | 0.0% | $9.74 | — | COM | 723762100 |
| PRIM | PRIMORIS SVCS CORP | 29,369 | $895K | 0.0% | $26.60 | +0.6% | COM | 74164F103 |
| — | EATON VANCE MUN INCOME 2028 | 50,850 | $894K | 0.0% | $20.79 | — | SHS | 27829U105 |
| AR | ANTERO RESOURCES CORP | 38,782 | $892K | 0.0% | $10.91 | +103.5% | COM | 03674X106 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,846 | $890K | 0.0% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,308 | $889K | 0.0% | $125.05 | — | DWA HEALTHCARE | 46137V852 |
| OVV | OVINTIV INC | 23,338 | $889K | 0.0% | $35.86 | +0.8% | COM | 69047Q102 |
| NUEM | NUSHARES ETF TR | 32,465 | $887K | 0.0% | $27.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| RGR | STURM RUGER & CO INC | 16,740 | $886K | 0.0% | $65.84 | -17.1% | COM | 864159108 |
| DGS | WISDOMTREE TR | 19,022 | $885K | 0.0% | $41.34 | — | EMG MKTS SMCAP | 97717W281 |
| PRTS | CARPARTS COM INC | 208,331 | $885K | 0.0% | $5.11 | -12.5% | COM | 14427M107 |
| — | SPECIAL OPPORTUNITIES FD INC | 78,794 | $884K | 0.0% | $10.52 | — | COM | 84741T104 |
| CORN | TEUCRIUM COMMODITY TR | 39,769 | $882K | 0.0% | $25.08 | — | CORN FD SHS | 88166A102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 75,522 | $882K | 0.0% | $13.12 | — | COM | 09255G107 |
| GIGB | GOLDMAN SACHS ETF TR | 19,490 | $882K | 0.0% | $49.68 | — | ACCESS INVT GR | 381430479 |
| CODI | COMPASS DIVERSIFIED | 40,591 | $881K | 0.0% | $15.25 | +18.0% | SH BEN INT | 20451Q104 |
| — | FIRST TR SR FLTG RATE INCOME | 88,737 | $879K | 0.0% | $10.57 | — | COM | 33733U108 |
| — | SCPHARMACEUTICALS INC | 86,000 | $876K | 0.0% | $9.58 | — | COM | 810648105 |
| G | GENPACT LIMITED | 23,297 | $875K | 0.0% | $43.00 | -9.9% | SHS | G3922B107 |
| TRNS | TRANSCAT INC | 10,239 | $873K | 0.0% | $74.26 | +14.7% | COM | 893529107 |
| CNS | COHEN & STEERS INC | 15,033 | $872K | 0.0% | $57.85 | -7.4% | COM | 19247A100 |
| AVAV | AEROVIRONMENT INC | 8,526 | $872K | 0.0% | $75.54 | +33.3% | COM | 008073108 |
| WIX | WIX COM LTD | 11,135 | $871K | 0.0% | $135.50 | -39.3% | SHS | M98068105 |
| AVA | AVISTA CORP | 22,183 | $871K | 0.0% | $34.48 | +7.5% | COM | 05379B107 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,451 | $869K | 0.0% | $44.70 | — | COM SHS ANNUAL | 33718M105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 117,824 | $868K | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| GFI | GOLD FIELDS LTD | 62,731 | $868K | 0.0% | $9.88 | — | SPONSORED ADR | 38059T106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 69,508 | $867K | 0.0% | $12.99 | — | COM SH BEN INT | 27901F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,358 | $867K | 0.0% | $33.07 | -4.8% | COM | 909907107 |
| GXDW | GLOBAL X FDS | 32,494 | $866K | 0.0% | $44.03 | — | THMATC GWT ETF | 37954Y418 |
| — | EATON VANCE ENHANCED EQUITY | 52,427 | $865K | 0.0% | $14.41 | — | COM | 278274105 |
| — | CONSOL ENERGY INC NEW | 12,746 | $864K | 0.0% | $60.48 | — | COM | 20854L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,463 | $862K | 0.0% | $27.74 | +3.2% | COM CL A | 21044C107 |
| XHR | XENIA HOTELS & RESORTS INC | 69,831 | $861K | 0.0% | $10.34 | — | COM | 984017103 |
| XPMQX | PIMCO MUN INCOME FD III | 106,890 | $860K | 0.0% | $9.67 | — | COM | 72201A103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,525 | $859K | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| IMTB | ISHARES TR | 19,917 | $858K | 0.0% | $46.20 | — | CR 5 10 YR ETF | 46435G417 |
| GLP | GLOBAL PARTNERS LP | 27,920 | $857K | 0.0% | $21.17 | — | COM UNITS | 37946R109 |
| SVC | SERVICE PPTYS TR | 98,601 | $857K | 0.0% | $8.62 | — | COM SH BEN INT | 81761L102 |
| — | SPIRIT AIRLS INC | 49,778 | $857K | 0.0% | $24.03 | — | COM | 848577102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,307 | $856K | 0.0% | $25.87 | -2.9% | COM | 76171L106 |
| AGL | AGILON HEALTH INC | 49,381 | $856K | 0.0% | $21.56 | +4.3% | COM | 00857U107 |
| KD | KYNDRYL HLDGS INC | 64,323 | $854K | 0.0% | $13.23 | +2.3% | COMMON STOCK | 50155Q100 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,301 | $854K | 0.0% | $81.61 | — | TOTAL CORP BND | 92206C573 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,249 | $854K | 0.0% | $19.15 | -23.1% | COM | 405217100 |
| — | JPMORGAN CHASE & CO | 37,180 | $852K | 0.0% | $12.70 | — | ALERIAN ML ETN | 46625H365 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,954 | $850K | 0.0% | $45.73 | — | MKT EXPN ENHNCD | 46641Q118 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,075 | $850K | 0.0% | $95.88 | — | DWA INDLS MUMT | 46137V845 |
| SABR | SABRE CORP | 265,949 | $849K | 0.0% | $9.68 | -62.7% | COM | 78573M104 |
| HESM | HESS MIDSTREAM LP | 27,643 | $848K | 0.0% | $21.42 | +7.9% | CL A SHS | 428103105 |
| MSEX | MIDDLESEX WTR CO | 10,512 | $848K | 0.0% | $68.91 | +13.6% | COM | 596680108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 39,095 | $846K | 0.0% | $23.29 | — | BULETSHS 2027 | 46138J585 |
| OGIG | ALPS ETF TR | 26,423 | $846K | 0.0% | $28.14 | — | OSHS GBL INTER | 00162Q361 |
| IQDF | FLEXSHARES TR | 38,125 | $845K | 0.0% | $18.86 | — | INTL QLTDV IDX | 33939L837 |
| MHO | M/I HOMES INC | 9,679 | $844K | 0.0% | $57.56 | +23.0% | COM | 55305B101 |
| VAMO | CAMBRIA ETF TR | 32,709 | $842K | 0.0% | $25.79 | — | VALUE MOMENTUM | 132061888 |
| MTG | MGIC INVT CORP WIS | 53,460 | $842K | 0.0% | $11.76 | +26.1% | COM | 552848103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,549 | $839K | 0.0% | $15.16 | -10.7% | COM NEW | 50077B207 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 19,196 | $833K | 0.0% | $56.50 | — | KBW REGL BKG | 46138E578 |
| FULT | FULTON FINL CORP PA | 69,552 | $831K | 0.0% | $12.09 | -11.1% | COM | 360271100 |
| FLR | FLUOR CORP NEW | 28,075 | $831K | 0.0% | $26.17 | +9.6% | COM | 343412102 |
| TCBK | TRICO BANCSHARES | 25,019 | $831K | 0.0% | $40.54 | -12.1% | COM | 896095106 |
| ABEV | AMBEV SA | 260,706 | $829K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| NEU | NEWMARKET CORP | 2,059 | $829K | 0.0% | $348.34 | +6.7% | COM | 651587107 |
| PTLO | PORTILLOS INC | 36,590 | $825K | 0.0% | $29.38 | -29.1% | COM CL A | 73642K106 |
| EFAX | SPDR INDEX SHS FDS | 21,880 | $824K | 0.0% | $60.53 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ETF MANAGERS TR | 274,552 | $823K | 0.0% | $11.69 | — | ETFMG ALTR HRVST | 26924G508 |
| GVA | GRANITE CONSTR INC | 20,681 | $823K | 0.0% | $38.00 | +0.6% | COM | 387328107 |
| FORM | FORMFACTOR INC | 23,988 | $821K | 0.0% | $28.87 | +3.5% | COM | 346375108 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,025 | $818K | 0.0% | $39.12 | +3.7% | COM | 45826J105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 21,247 | $817K | 0.0% | $35.12 | — | COM | 231647207 |
| SPLB | SPDR SER TR | 35,116 | $817K | 0.0% | $29.70 | — | PORTFOLIO LN COR | 78464A367 |
| MHH | MASTECH DIGITAL INC | 82,662 | $817K | 0.0% | $11.84 | -16.9% | COM | 57633B100 |
| DTEC | ALPS ETF TR | 20,709 | $815K | 0.0% | $30.85 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PGIM SHORT DUR HIG YLD OPP F | 54,704 | $815K | 0.0% | $18.11 | — | COM | 69355J104 |
| VFMF | VANGUARD WELLINGTON FD | 7,834 | $814K | 0.0% | $96.69 | — | US MULTIFACTOR | 921935607 |
| — | M D C HLDGS INC | 17,383 | $813K | 0.0% | $61.24 | — | COM | 552676108 |
| R | RYDER SYS INC | 9,577 | $812K | 0.0% | $60.71 | +35.6% | COM | 783549108 |
| XRT | SPDR SER TR | 12,732 | $812K | 0.0% | $68.59 | — | S&P RETAIL ETF | 78464A714 |
| MUR | MURPHY OIL CORP | 21,179 | $811K | 0.0% | $26.29 | +25.8% | COM | 626717102 |
| ACU | ACME UTD CORP | 32,490 | $810K | 0.0% | $24.66 | -1.6% | COM | 004816104 |
| — | CROSSFIRST BANKSHARES INC | 78,912 | $809K | 0.0% | $12.88 | — | COM | 22766M109 |
| — | NEUBERGER BERMAN REAL ESTATE | 266,010 | $809K | 0.0% | $3.54 | — | COM | 64190A103 |
| PSMJ | PACER FDS TR | 34,283 | $809K | 0.0% | $20.31 | — | SWAN SOS MODRTE | 69374H493 |
| SKYW | SKYWEST INC | 19,832 | $807K | 0.0% | $29.79 | -0.3% | COM | 830879102 |
| GRBK | GREEN BRICK PARTNERS INC | 14,186 | $806K | 0.0% | $27.10 | +71.7% | COM | 392709101 |
| IBUY | AMPLIFY ETF TR | 17,427 | $805K | 0.0% | $95.25 | — | ONLIN RETL ETF | 032108102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,627 | $805K | 0.0% | $74.18 | +27.2% | COM | 33768G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,042 | $803K | 0.0% | $40.44 | +6.5% | COM | 064149107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,566 | $802K | 0.0% | $58.40 | +116.7% | CL C | 313148306 |
| MTH | MERITAGE HOMES CORP | 5,628 | $801K | 0.0% | $44.13 | +42.2% | COM | 59001A102 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,383 | $801K | 0.0% | $27.54 | — | GLOBAL WATER | 46138E651 |
| — | BLACKSTONE SENI FLTN RAT 202 | 62,330 | $800K | 0.0% | $12.78 | — | COM | 09256U105 |
| QTOC | INNOVATOR ETFS TR | 35,290 | $800K | 0.0% | $21.80 | — | GROWTH ACCELRTD | 45782C128 |
| IGE | ISHARES TR | 20,584 | $799K | 0.0% | $39.34 | — | NORTH AMERN NAT | 464287374 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 55,507 | $797K | 0.0% | $14.26 | — | COMMON STOCK | 40170T106 |
| LFEQ | VANECK ETF TRUST | 20,464 | $796K | 0.0% | $28.72 | — | LONG/FLAT TREND | 92189F148 |
| JBLU | JETBLUE AWYS CORP | 89,790 | $796K | 0.0% | $11.61 | -37.4% | COM | 477143101 |
| RINF | PROSHARES TR | 24,425 | $795K | 0.0% | $30.67 | — | INFLATN EXPECTNS | 74348A814 |
| PPH | VANECK ETF TRUST | 10,089 | $795K | 0.0% | $73.19 | — | PHARMACEUTCL ETF | 92189F692 |
| NJR | NEW JERSEY RES CORP | 16,895 | $795K | 0.0% | $33.83 | +34.2% | COM | 646025106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,663 | $794K | 0.0% | $24.83 | — | BULSHS 2027 MUNI | 46138J494 |
| WT | WISDOMTREE INC | 115,805 | $794K | 0.0% | $5.84 | +14.4% | COM | 97717P104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 33,923 | $793K | 0.0% | $25.03 | — | BULSHS 2028 MUNI | 46138J486 |
| AAP | ADVANCE AUTO PARTS INC | 11,230 | $790K | 0.0% | $152.01 | -36.0% | COM | 00751Y106 |
| ADC | AGREE RLTY CORP | 12,046 | $788K | 0.0% | $69.83 | — | COM | 008492100 |
| FCN | FTI CONSULTING INC | 4,136 | $787K | 0.0% | $143.11 | +32.1% | COM | 302941109 |
| — | BLACKROCK MULTI SECTOR INC T | 54,555 | $784K | 0.0% | $12.67 | — | COM | 09258A107 |
| PBF | PBF ENERGY INC | 19,135 | $783K | 0.0% | $32.33 | +17.5% | CL A | 69318G106 |
| PR | PERMIAN RESOURCES CORP | 71,428 | $783K | 0.0% | $7.26 | +40.8% | CLASS A COM | 71424F105 |
| UMH | UMH PPTYS INC | 48,978 | $783K | 0.0% | $18.20 | — | COM | 903002103 |
| FLNG | FLEX LNG LTD | 25,646 | $782K | 0.0% | $16.34 | +40.8% | SHS | G35947202 |
| CCK | CROWN HLDGS INC | 9,008 | $782K | 0.0% | $77.39 | +3.3% | COM | 228368106 |
| DAVA | ENDAVA PLC | 15,078 | $782K | 0.0% | $101.86 | — | ADS | 29260V105 |
| TRTY | CAMBRIA ETF TR | 31,579 | $780K | 0.0% | $24.65 | — | TRINITY | 132061839 |
| VVV | VALVOLINE INC | 20,784 | $780K | 0.0% | $30.45 | +19.3% | COM | 92047W101 |
| CAKE | CHEESECAKE FACTORY INC | 22,539 | $779K | 0.0% | $35.70 | -13.4% | COM | 163072101 |
| EFC | ELLINGTON FINANCIAL INC | 56,474 | $779K | 0.0% | $10.45 | — | COM | 28852N109 |
| OI | O-I GLASS INC | 36,598 | $778K | 0.0% | $13.56 | +59.2% | COM | 67098H104 |
| KBE | SPDR SER TR | 21,615 | $778K | 0.0% | $45.52 | — | S&P BK ETF | 78464A797 |
| IPGP | IPG PHOTONICS CORP | 5,703 | $774K | 0.0% | $137.02 | -14.0% | COM | 44980X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,038 | $772K | 0.0% | $178.04 | +11.4% | COM | 02043Q107 |
| PTEU | PACER FDS TR | 28,714 | $772K | 0.0% | $26.17 | — | TRENDPILOT EUR | 69374H808 |
| STEP | STEPSTONE GROUP INC | 31,070 | $771K | 0.0% | $38.61 | -40.5% | COM CL A | 85914M107 |
| AIZ | ASSURANT INC | 6,128 | $770K | 0.0% | $122.62 | -2.8% | COM | 04621X108 |
| — | NUVEEN REAL ESTATE INCOME FD | 103,571 | $770K | 0.0% | $8.77 | — | COM | 67071B108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 114,313 | $769K | 0.0% | $8.12 | — | COM | 09253R105 |
| MAC | MACERICH CO | 68,237 | $769K | 0.0% | $11.83 | — | COM | 554382101 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,750 | $768K | 0.0% | $34.46 | +24.9% | COM | 87724P106 |
| ANDE | ANDERSONS INC | 16,616 | $767K | 0.0% | $23.61 | +69.3% | COM | 034164103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,909 | $767K | 0.0% | $34.06 | -34.7% | COM | 004225108 |
| VEGI | ISHARES INC | 19,397 | $766K | 0.0% | $42.99 | — | MSCI AGRICULTURE | 464286350 |
| HIW | HIGHWOODS PPTYS INC | 32,011 | $766K | 0.0% | $31.87 | — | COM | 431284108 |
| TNL | TRAVEL PLUS LEISURE CO | 18,947 | $765K | 0.0% | $43.08 | -20.3% | COM | 894164102 |
| — | AMEDISYS INC | 8,358 | $764K | 0.0% | $197.08 | — | COM | 023436108 |
| DASH | DOORDASH INC | 9,998 | $764K | 0.0% | $115.83 | -42.7% | CL A | 25809K105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 29,071 | $764K | 0.0% | $33.41 | — | LUNT US FACTOR | 33733E872 |
| DEEF | DBX ETF TR | 27,962 | $763K | 0.0% | $25.31 | — | XTRACKERS FTSE | 233051515 |
| VUSE | ETF SER SOLUTIONS | 15,935 | $762K | 0.0% | $45.86 | — | VIDENT US EQUITY | 26922A503 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,284 | $761K | 0.0% | $56.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,473 | $759K | 0.0% | $90.84 | +23.4% | COM | 800422107 |
| KEX | KIRBY CORP | 9,865 | $759K | 0.0% | $69.67 | +3.3% | COM | 497266106 |
| IAI | ISHARES TR | 8,357 | $758K | 0.0% | $96.56 | — | US BR DEL SE ETF | 464288794 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 41,015 | $758K | 0.0% | $17.63 | — | UT LTD PART | 01877R108 |
| LAND | GLADSTONE LD CORP | 46,556 | $758K | 0.0% | $21.29 | — | COM | 376549101 |
| CTO | CTO RLTY GROWTH INC NEW | 44,202 | $758K | 0.0% | $19.81 | — | COM | 22948Q101 |
| GNMA | ISHARES TR | 17,264 | $757K | 0.0% | $41.50 | — | GNMA BOND ETF | 46429B333 |
| LKFN | LAKELAND FINL CORP | 15,582 | $753K | 0.0% | $52.69 | -9.4% | COM | 511656100 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,082 | $753K | 0.0% | $11.40 | +17.6% | COM | 140501107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,987 | $753K | 0.0% | $21.03 | +50.0% | COM | 302081104 |
| ACDC | PROFRAC HLDG CORP | 67,490 | $753K | 0.0% | $12.88 | -8.1% | CLASS A COM | 74319N100 |
| WAL | WESTERN ALLIANCE BANCORP | 20,617 | $753K | 0.0% | $44.08 | -26.2% | COM | 957638109 |
| DBND | DOUBLELINE ETF TRUST | 16,304 | $753K | 0.0% | $45.95 | — | OPPORTUNISTIC BD | 25861R105 |
| CTS | CTS CORP | 17,658 | $753K | 0.0% | $33.89 | +28.4% | COM | 126501105 |
| — | HANCOCK JOHN PFD INCOME FD | 49,300 | $751K | 0.0% | $16.81 | — | SH BEN INT | 41013W108 |
| ACM | AECOM | 8,854 | $750K | 0.0% | $55.68 | +43.4% | COM | 00766T100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,229 | $749K | 0.0% | $86.49 | — | S&P MDCP400 EQ | 46137V225 |
| HELE | HELEN OF TROY LTD | 6,500 | $749K | 0.0% | $140.51 | -31.9% | COM | G4388N106 |
| EQRR | PROSHARES TR | 15,189 | $748K | 0.0% | $89.13 | — | EQTS FOR RISIN | 74347B391 |
| PAGP | PLAINS GP HLDGS L P | 50,385 | $747K | 0.0% | $9.31 | — | LTD PARTNR INT A | 72651A207 |
| BNTX | BIONTECH SE | 6,925 | $747K | 0.0% | $164.21 | — | SPONSORED ADS | 09075V102 |
| RVNU | DBX ETF TR | 29,604 | $746K | 0.0% | $22.79 | — | XTRACK MUN INFRA | 233051705 |
| TMAT | NORTHERN LTS FD TR IV | 50,237 | $746K | 0.0% | $15.91 | — | MAIN THEMATC IN | 66538H278 |
| AG | FIRST MAJESTIC SILVER CORP | 131,601 | $744K | 0.0% | $10.00 | -36.4% | COM | 32076V103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 65,967 | $742K | 0.0% | $13.06 | — | COM | 670972108 |
| KOP | KOPPERS HOLDINGS INC | 21,675 | $740K | 0.0% | $28.51 | +11.8% | COM | 50060P106 |
| — | FST TR NEW OPPORT MLP & ENE | 122,853 | $740K | 0.0% | $4.89 | — | COM | 33739M100 |
| TDC | TERADATA CORP DEL | 13,833 | $739K | 0.0% | $30.07 | +49.9% | COM | 88076W103 |
| PTIN | PACER FDS TR | 26,931 | $739K | 0.0% | $25.58 | — | TRENDPILOT INTL | 69374H683 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 72,833 | $738K | 0.0% | $6.55 | — | COM SHS BEN IN | 600379101 |
| — | BNY MELLON MUN BD INFRASTRUC | 68,491 | $738K | 0.0% | $10.92 | — | COM SHS | 09662W109 |
| FAF | FIRST AMERN FINL CORP | 12,899 | $736K | 0.0% | $46.34 | +10.9% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,497 | $736K | 0.0% | $11.08 | — | COM | 78573L106 |
| HOOD | ROBINHOOD MKTS INC | 73,631 | $735K | 0.0% | $17.14 | -45.6% | COM CL A | 770700102 |
| LFT | LUMENT FINANCE TRUST INC | 386,297 | $734K | 0.0% | $3.02 | — | COM | 55025L108 |
| SRET | GLOBAL X FDS | 34,158 | $734K | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| VALQ | AMERICAN CENTY ETF TR | 14,739 | $734K | 0.0% | $47.69 | — | US QUALITY VAL | 025072208 |
| VUZI | VUZIX CORP | 143,948 | $734K | 0.0% | $13.26 | -66.6% | COM NEW | 92921W300 |
| MAN | MANPOWERGROUP INC WIS | 9,200 | $733K | 0.0% | $91.17 | -17.2% | COM | 56418H100 |
| PAAS | PAN AMERN SILVER CORP | 50,201 | $732K | 0.0% | $23.66 | -30.2% | COM | 697900108 |
| UA | UNDER ARMOUR INC | 109,021 | $732K | 0.0% | $12.64 | -41.9% | CL C | 904311206 |
| — | PUTNAM MANAGED MUN INCOME TR | 120,159 | $732K | 0.0% | $7.17 | — | COM | 746823103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36,028 | $730K | 0.0% | $17.93 | +6.7% | CL A | 828359109 |
| AVO | MISSION PRODUCE INC | 60,000 | $727K | 0.0% | $15.37 | -23.3% | COM | 60510V108 |
| GERN | GERON CORP | 225,717 | $725K | 0.0% | $1.56 | +82.4% | COM | 374163103 |
| DRD | DRDGOLD LIMITED | 68,090 | $723K | 0.0% | $10.67 | — | SPON ADR REPSTG | 26152H301 |
| KNF | KNIFE RIVER CORP | 16,612 | $723K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| MORN | MORNINGSTAR INC | 3,680 | $722K | 0.0% | $165.07 | +20.0% | COM | 617700109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,317 | $721K | 0.0% | $38.42 | — | SHS | G8766E109 |
| KODK | EASTMAN KODAK CO | 155,285 | $720K | 0.0% | $5.02 | -16.0% | COM NEW | 277461406 |
| LTPZ | PIMCO ETF TR | 11,984 | $719K | 0.0% | $84.61 | — | 15+ YR US TIPS | 72201R304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,839 | $718K | 0.0% | $12.43 | -15.6% | COM | 09259E108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 46,378 | $717K | 0.0% | $15.92 | — | COM | 12812C106 |
| — | WESTERN ASSET HIGH YIELD DEF | 61,038 | $717K | 0.0% | $13.81 | — | COM | 95768B107 |
| BURL | BURLINGTON STORES INC | 4,558 | $717K | 0.0% | $218.65 | -21.5% | COM | 122017106 |
| IWX | ISHARES TR | 10,632 | $717K | 0.0% | $56.05 | — | RUS TP200 VL ETF | 464289420 |
| CGBD | CARLYLE SECURED LENDING INC | 49,201 | $717K | 0.0% | $7.29 | +39.1% | COM | 872280102 |
| — | UNITED STS NAT GAS FD LP | 97,360 | $716K | 0.0% | $19.97 | — | UNIT PAR | 912318300 |
| — | ANGEL OAK FINL STRATEGIES IN | 60,358 | $715K | 0.0% | $14.85 | — | COM BEN INT | 03464A100 |
| APPS | DIGITAL TURBINE INC | 76,952 | $714K | 0.0% | $37.05 | -70.3% | COM NEW | 25400W102 |
| — | LIBERTY MEDIA CORP DEL | 21,823 | $714K | 0.0% | $36.75 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK ESG CAP ALLC TERM | 45,490 | $712K | 0.0% | $14.50 | — | SHS BEN INT | 09262F100 |
| KWR | QUAKER HOUGHTON | 3,649 | $712K | 0.0% | $174.38 | +12.2% | COM | 747316107 |
| WIP | SPDR SER TR | 17,033 | $711K | 0.0% | $42.35 | — | FTSE INT GVT ETF | 78464A490 |
| AAON | AAON INC | 7,483 | $710K | 0.0% | $42.33 | +47.7% | COM PAR $0.004 | 000360206 |
| AROC | ARCHROCK INC | 69,834 | $709K | 0.0% | $6.99 | +27.1% | COM | 03957W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,157 | $707K | 0.0% | $79.77 | -3.4% | COM | 198516106 |
| TRMD | TORM PLC | 29,263 | $707K | 0.0% | $17.90 | +2.9% | SHS CL A | G89479102 |
| — | DUFF & PHELPS UTLITY AND INF | 72,636 | $707K | 0.0% | $6.42 | — | COM | 26433C105 |
| QTJA | INNOVATOR ETFS TR | 34,583 | $706K | 0.0% | $20.09 | — | GRWT ACCLTD PLUS | 45783Y798 |
| PNNT | PENNANTPARK INVT CORP | 119,824 | $706K | 0.0% | $2.92 | +25.2% | COM | 708062104 |
| WTV | WISDOMTREE TR | 11,268 | $705K | 0.0% | $59.94 | — | WISDOMTREE US VA | 97717W547 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,727 | $704K | 0.0% | $137.76 | -6.1% | COM | 57164Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,008 | $704K | 0.0% | $42.90 | -3.6% | SHS NEW | M87915274 |
| NWL | NEWELL BRANDS INC | 80,837 | $704K | 0.0% | $18.75 | -52.6% | COM | 651229106 |
| WEX | WEX INC | 3,863 | $703K | 0.0% | $170.89 | +3.6% | COM | 96208T104 |
| ORANY | ORANGE | 60,412 | $703K | 0.0% | $12.09 | — | SPONSORED ADR | 684060106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,441 | $702K | 0.0% | $102.22 | -4.4% | COM | 64125C109 |
| PSCX | PACER FDS TR | 30,264 | $701K | 0.0% | $20.52 | — | SWAN SOS CNS JAN | 69374H584 |
| — | INNOVATOR ETFS TR | 22,991 | $701K | 0.0% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| AMZA | ETFIS SER TR I | 21,114 | $700K | 0.0% | $29.63 | — | INFRAC ACT MLP | 26923G772 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,398 | $699K | 0.0% | $20.08 | — | COM | 76883Y107 |
| AIR | AAR CORP | 12,108 | $699K | 0.0% | $39.79 | +35.5% | COM | 000361105 |
| REG | REGENCY CTRS CORP | 11,306 | $699K | 0.0% | $52.13 | +2.3% | COM | 758849103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 18,631 | $699K | 0.0% | $34.64 | — | COM NEW | 231631300 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,282 | $699K | 0.0% | $22.90 | +25.2% | COM | Y41053102 |
| USFD | US FOODS HLDG CORP | 15,869 | $698K | 0.0% | $35.86 | +10.7% | COM | 912008109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 113,672 | $698K | 0.0% | $7.22 | — | COM | 92912J102 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,577 | $697K | 0.0% | $20.91 | — | US TREASURY BOND | 35473P488 |
| CNH | CNH INDL N V | 48,430 | $697K | 0.0% | $12.44 | +5.7% | SHS | N20944109 |
| SIGI | SELECTIVE INS GROUP INC | 7,259 | $697K | 0.0% | $61.93 | +51.8% | COM | 816300107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,468 | $696K | 0.0% | $81.76 | -18.8% | COM | 04247X102 |
| QDEF | FLEXSHARES TR | 12,442 | $696K | 0.0% | $44.45 | — | QLT DIV DEF IDX | 33939L845 |
| FDUS | FIDUS INVT CORP | 35,474 | $695K | 0.0% | $11.54 | +17.4% | COM | 316500107 |
| DNL | WISDOMTREE TR | 19,672 | $695K | 0.0% | $44.98 | — | GLB US QTLY DIV | 97717W844 |
| CALM | CAL MAINE FOODS INC | 15,355 | $691K | 0.0% | $44.02 | -4.4% | COM NEW | 128030202 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 44,009 | $690K | 0.0% | $14.36 | — | COM | 6706EW100 |
| SDRL | SEADRILL 2021 LTD | 16,717 | $690K | 0.0% | $37.14 | 0.0% | COM | G7997W102 |
| CLVT | CLARIVATE PLC | 72,353 | $690K | 0.0% | $10.39 | -18.4% | ORD SHS | G21810109 |
| JUST | GOLDMAN SACHS ETF TR | 10,958 | $689K | 0.0% | $58.14 | — | JUST US LRG CP | 381430396 |
| — | EATON VANCE FLTING RATE INC | 58,979 | $689K | 0.0% | $13.00 | — | COM | 278279104 |
| POR | PORTLAND GEN ELEC CO | 14,639 | $686K | 0.0% | $43.49 | +0.5% | COM NEW | 736508847 |
| GEMD | GOLDMAN SACHS ETF TR | 17,001 | $683K | 0.0% | $39.92 | — | ACCESS EMNG MKTS | 381430388 |
| — | BARINGS GLOBAL SHORT DURATIO | 52,376 | $683K | 0.0% | $12.27 | — | COM | 06760L100 |
| — | READY CAPITAL CORP | 27,169 | $683K | 0.0% | $25.08 | — | 7% CN SR NT 2023 | 75574U200 |
| M | MACYS INC | 42,490 | $682K | 0.0% | $18.11 | -11.7% | COM | 55616P104 |
| VIRT | VIRTU FINL INC | 39,822 | $681K | 0.0% | $23.49 | -21.9% | CL A | 928254101 |
| NYT | NEW YORK TIMES CO | 17,276 | $681K | 0.0% | $35.20 | +4.8% | CL A | 650111107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,927 | $679K | 0.0% | $39.00 | — | COM | 65341D102 |
| QSIG | WISDOMTREE TR | 14,494 | $679K | 0.0% | $48.10 | — | US SHT TRM CORP | 97717X156 |
| HAP | VANECK ETF TRUST | 14,075 | $678K | 0.0% | $41.20 | — | NATURAL RESOURC | 92189F841 |
| ATRC | ATRICURE INC | 13,729 | $678K | 0.0% | $59.25 | -22.2% | COM | 04963C209 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 32,563 | $678K | 0.0% | $20.81 | — | FT CBOE VEST U S | 33740F466 |
| — | CORNERSTONE TOTAL RETURN FD | 84,551 | $676K | 0.0% | $8.14 | — | COM | 21924U300 |
| ADAM | NEW YORK MTG TR INC | 68,056 | $675K | 0.0% | $9.95 | — | COM | 649604840 |
| IBDT | ISHARES TR | 27,484 | $673K | 0.0% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| HYDB | ISHARES TR | 15,072 | $673K | 0.0% | $46.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | VIPER ENERGY PARTNERS LP | 25,310 | $672K | 0.0% | $32.55 | — | COM UNT RP INT | 92763M105 |
| QQH | NORTHERN LTS FD TR III | 14,214 | $671K | 0.0% | $47.71 | — | HCM DEFND 100 | 66538R748 |
| SELV | SEI EXCHANGE TRADED FUNDS | 25,921 | $670K | 0.0% | $24.00 | — | ENHANCED LOW VOL | 81589A403 |
| EEFT | EURONET WORLDWIDE INC | 5,710 | $670K | 0.0% | $125.39 | -10.8% | COM | 298736109 |
| POST | POST HLDGS INC | 7,729 | $670K | 0.0% | $81.28 | +7.9% | COM | 737446104 |
| — | ISHARES U S ETF TR | 11,616 | $668K | 0.0% | $54.55 | — | GOLD STRATEGY | 46431W614 |
| TNET | TRINET GROUP INC | 7,025 | $667K | 0.0% | $85.97 | +3.2% | COM | 896288107 |
| BELFB | BEL FUSE INC | 11,614 | $667K | 0.0% | $38.93 | +16.3% | CL B | 077347300 |
| TMFG | RBB FD INC | 24,940 | $666K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| BLBD | BLUE BIRD CORP | 29,586 | $665K | 0.0% | $22.74 | -5.9% | COM | 095306106 |
| BF/A | BROWN FORMAN CORP | 9,754 | $664K | 0.0% | $60.12 | +2.2% | CL A | 115637100 |
| KNTK | KINETIK HOLDINGS INC | 18,887 | $664K | 0.0% | $31.77 | -0.1% | COM NEW CL A | 02215L209 |
| HRB | BLOCK H & R INC | 20,785 | $663K | 0.0% | $26.16 | +14.2% | COM | 093671105 |
| SMIG | ETF SER SOLUTIONS | 27,570 | $662K | 0.0% | $22.41 | — | AAM BAHL & GAYN | 26922B832 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,596 | $660K | 0.0% | $15.10 | — | UNIT LTD PARTN | 864482104 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 33,251 | $659K | 0.0% | $19.44 | — | NASDAQ BUYWRITE | 33738R407 |
| USL | UNITED STS 12 MONTH OIL FD L | 20,181 | $658K | 0.0% | $23.18 | — | UNIT BEN INT | 91288V103 |
| PBT | PERMIAN BASIN RTY TR | 26,348 | $657K | 0.0% | $14.45 | — | UNIT BEN INT | 714236106 |
| — | RIVERNORTH CAP AND INCM FD I | 42,521 | $656K | 0.0% | $17.26 | — | COM | 76882B108 |
| IBTH | ISHARES TR | 29,561 | $655K | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| BKH | BLACK HILLS CORP | 10,858 | $654K | 0.0% | $57.86 | -3.5% | COM | 092113109 |
| VFMO | VANGUARD WELLINGTON FD | 5,391 | $654K | 0.0% | $118.82 | — | US MOMENTUM | 921935508 |
| — | COHEN & STEERS LTD DURATION | 35,907 | $654K | 0.0% | $14.57 | — | COM | 19248C105 |
| MHK | MOHAWK INDS INC | 6,330 | $653K | 0.0% | $151.72 | -35.4% | COM | 608190104 |
| CUZ | COUSINS PPTYS INC | 28,614 | $653K | 0.0% | $29.27 | — | COM NEW | 222795502 |
| — | LISTED FD TR | 18,400 | $652K | 0.0% | $31.41 | — | TRUESHARES STRCT | 53656F664 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 52,068 | $652K | 0.0% | $10.19 | — | COM NEW | 65340G205 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 22,705 | $651K | 0.0% | $23.09 | — | US EQTY DIVI | 33738R738 |
| — | FUELCELL ENERGY INC | 301,410 | $651K | 0.0% | $9.32 | — | COM | 35952H601 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,169 | $651K | 0.0% | $94.55 | — | COM SHS | 33733F101 |
| EUSA | ISHARES INC | 8,245 | $650K | 0.0% | $65.78 | — | MSCI EQUAL WEITE | 464286681 |
| EPI | WISDOMTREE TR | 18,666 | $650K | 0.0% | $27.85 | — | INDIA ERNGS FD | 97717W422 |
| GT | GOODYEAR TIRE & RUBR CO | 47,457 | $649K | 0.0% | $13.24 | -5.7% | COM | 382550101 |
| — | NEUBERGER BERMAN NEXT GENERA | 59,293 | $649K | 0.0% | $9.97 | — | COMMON STOCK | 64133Q108 |
| TCOM | TRIP COM GROUP LTD | 18,487 | $647K | 0.0% | $34.78 | — | ADS | 89677Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 22,626 | $647K | 0.0% | $23.11 | +15.2% | CL B | 80689H102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 44,749 | $645K | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| ABM | ABM INDS INC | 15,096 | $644K | 0.0% | $35.87 | +14.0% | COM | 000957100 |
| — | PIMCO ACCESS INCOME FUND | 43,649 | $644K | 0.0% | $15.15 | — | SHS BENFIN INT | 72203T100 |
| — | EASTERLY GOVT PPTYS INC | 44,361 | $643K | 0.0% | $18.11 | — | COM | 27616P103 |
| — | INVESTMENT MANAGERS SER TR I | 20,561 | $643K | 0.0% | $26.78 | — | AXS CHANGE FINAN | 46144X107 |
| EXE | CHESAPEAKE ENERGY CORP | 7,666 | $641K | 0.0% | $73.78 | -0.3% | COM | 165167735 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 38,794 | $641K | 0.0% | $18.40 | — | FLEXIBL MUN HIGH | 33740F508 |
| EIDO | ISHARES TR | 27,762 | $640K | 0.0% | $22.60 | — | MSCI INDONIA ETF | 46429B309 |
| MKSI | MKS INSTRS INC | 5,921 | $640K | 0.0% | $130.65 | -31.5% | COM | 55306N104 |
| DFSD | DIMENSIONAL ETF TRUST | 13,806 | $640K | 0.0% | $46.22 | — | SHORT DURATION F | 25434V864 |
| — | MFS HIGH YIELD MUN TR | 198,707 | $640K | 0.0% | $3.99 | — | SH BEN INT | 59318E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,628 | $639K | 0.0% | $9.31 | — | SPON ADS | 88034P109 |
| WDIV | SPDR INDEX SHS FDS | 11,127 | $639K | 0.0% | $59.89 | — | S&P GLBDIV ETF | 78463X459 |
| QWLD | SPDR INDEX SHS FDS | 6,130 | $639K | 0.0% | $93.87 | — | MSCI WRLD STRGIC | 78463X418 |
| ATR | APTARGROUP INC | 5,512 | $639K | 0.0% | $105.73 | +7.0% | COM | 038336103 |
| CVI | CVR ENERGY INC | 21,222 | $638K | 0.0% | $25.16 | -9.6% | COM | 12662P108 |
| CNM | CORE & MAIN INC | 20,313 | $637K | 0.0% | $23.44 | +14.3% | CL A | 21874C102 |
| GTES | GATES INDL CORP PLC | 47,145 | $635K | 0.0% | $15.02 | -13.7% | ORD SHS | G39108108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,585 | $634K | 0.0% | $24.64 | — | BULSHS 2029 MUNI | 46138J478 |
| NURE | NUSHARES ETF TR | 20,837 | $634K | 0.0% | $32.41 | — | NUVEEN SHRT TERM | 67092P706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,205 | $634K | 0.0% | $46.34 | — | JAPAN ALPHADEX | 33737J158 |
| TRN | TRINITY INDS INC | 24,634 | $633K | 0.0% | $21.77 | -6.3% | COM | 896522109 |
| OGS | ONE GAS INC | 8,235 | $632K | 0.0% | $80.58 | -0.8% | COM | 68235P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,690 | $631K | 0.0% | $8.73 | — | SPONSORED ADS | 881624209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 106,100 | $631K | 0.0% | $7.75 | — | COM | 72200M108 |
| — | BLACKROCK DEBT STRATEGIES FD | 64,397 | $630K | 0.0% | $9.91 | — | COM NEW | 09255R202 |
| IAC | IAC INC | 10,028 | $630K | 0.0% | $118.14 | -61.2% | COM NEW | 44891N208 |
| NXTE | INVESTMENT MANAGERS SER TR I | 19,419 | $629K | 0.0% | $31.05 | — | AXS GREEN ALPHA | 46144X586 |
| — | WESTERN ASSET GBL HIGH INC F | 86,150 | $628K | 0.0% | $7.34 | — | COM | 95766B109 |
| — | INVESCO SR INCOME TR | 163,107 | $628K | 0.0% | $3.91 | — | COM | 46131H107 |
| DFIC | DIMENSIONAL ETF TRUST | 25,868 | $628K | 0.0% | $22.13 | — | INTL CORE EQUITY | 25434V799 |
| SR | SPIRE INC | 9,888 | $627K | 0.0% | $40.47 | — | COM | 84857L101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,825 | $627K | 0.0% | $20.14 | — | DYNMC SOFTWARE | 46137V639 |
| — | NEUBERGER BERMAN ENERGY INFR | 91,137 | $627K | 0.0% | $2.63 | — | COM | 64129H104 |
| — | BLACKROCK FLOATING RATE INC | 53,518 | $624K | 0.0% | $11.64 | — | COM | 091941104 |
| LGH | NORTHERN LTS FD TR III | 15,834 | $623K | 0.0% | $41.74 | — | HCM DEFEN 500 | 66538R730 |
| — | VIRTUS DIVERSIFIED INCM & CO | 31,149 | $622K | 0.0% | $24.78 | — | COM | 92840N100 |
| FRO | FRONTLINE PLC | 42,812 | $622K | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| — | FIRST TR ENERGY INFRASTRCTR | 42,263 | $621K | 0.0% | $9.84 | — | COM | 33738C103 |
| SZNE | PACER FDS TR | 17,420 | $620K | 0.0% | $24.29 | — | CFRA STVAL EQL | 69374H691 |
| RAFE | PIMCO EQUITY SER | 20,322 | $618K | 0.0% | $28.90 | — | RAFI ESG US | 72201T342 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 56,777 | $616K | 0.0% | $12.24 | — | COM | 09254L107 |
| EPP | ISHARES INC | 14,574 | $615K | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| PLXS | PLEXUS CORP | 6,254 | $614K | 0.0% | $77.03 | +19.0% | COM | 729132100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,894 | $614K | 0.0% | $128.80 | +7.0% | CL B | 913903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,656 | $612K | 0.0% | $41.63 | +6.5% | COM | 03209R103 |
| PI | IMPINJ INC | 6,822 | $611K | 0.0% | $55.59 | +91.7% | COM | 453204109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,928 | $611K | 0.0% | $53.66 | — | S NETWRK FUT VEH | 33734X309 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,293 | $611K | 0.0% | $88.17 | — | PHYSCL PLATM SHS | 003260106 |
| CWEN | CLEARWAY ENERGY INC | 21,457 | $610K | 0.0% | $25.64 | +0.5% | CL C | 18539C204 |
| — | VIRTUS DIVIDEND INTEREST & P | 49,898 | $609K | 0.0% | $13.80 | — | COM | 92840R101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,993 | $609K | 0.0% | $27.19 | — | ENHANCED US LRG | 81589A106 |
| RL | RALPH LAUREN CORP | 4,854 | $607K | 0.0% | $104.18 | +5.7% | CL A | 751212101 |
| — | GREAT AJAX CORP | 98,786 | $606K | 0.0% | $7.73 | — | COM | 38983D300 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,938 | $605K | 0.0% | $23.65 | — | GBL CLEAN ENRG | 46138G847 |
| PRGS | PROGRESS SOFTWARE CORP | 10,414 | $605K | 0.0% | $47.75 | +19.0% | COM | 743312100 |
| GFL | GFL ENVIRONMENTAL INC | 15,581 | $605K | 0.0% | $32.17 | +12.6% | SUB VTG SHS | 36168Q104 |
| MTDR | MATADOR RES CO | 11,550 | $604K | 0.0% | $48.26 | +0.1% | COM | 576485205 |
| HYEM | VANECK ETF TRUST | 33,011 | $604K | 0.0% | $20.24 | — | EMERGING MRKT HI | 92189F353 |
| TOST | TOAST INC | 26,674 | $604K | 0.0% | $19.91 | +0.3% | CL A | 888787108 |
| KIM | KIMCO RLTY CORP | 30,585 | $603K | 0.0% | $16.00 | +3.4% | COM | 49446R109 |
| SAN | BANCO SANTANDER S.A. | 162,740 | $603K | 0.0% | $3.00 | — | ADR | 05964H105 |
| DFAR | DIMENSIONAL ETF TRUST | 27,953 | $602K | 0.0% | $21.07 | — | US REAL ESTATE E | 25434V823 |
| ISCV | ISHARES TR | 11,139 | $602K | 0.0% | $58.48 | — | MRNING SM CP ETF | 464288703 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,806 | $601K | 0.0% | $61.05 | — | DIVERSFED RTRN | 46641Q886 |
| PHYL | PGIM ETF TR | 17,640 | $601K | 0.0% | $40.34 | — | ACTV HY BD ETF | 69344A206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,981 | $601K | 0.0% | $21.74 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK CORE BD TR | 56,298 | $599K | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS GBL DYN INCOME FUND | 99,354 | $598K | 0.0% | $5.84 | — | COM | 12811L107 |
| VEGN | ETF SER SOLUTIONS | 15,390 | $597K | 0.0% | $32.19 | — | US VEGAN CLIMATE | 26922A297 |
| — | INVESCO MUNICIPAL TRUST | 63,200 | $596K | 0.0% | $11.99 | — | COM | 46131J103 |
| FNDB | SCHWAB STRATEGIC TR | 10,527 | $596K | 0.0% | $38.67 | — | SCHWAB FDT US BM | 808524789 |
| HALO | HALOZYME THERAPEUTICS INC | 16,457 | $595K | 0.0% | $40.12 | -15.0% | COM | 40637H109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,039 | $595K | 0.0% | $100.78 | — | S&P SMLCP INFO | 46138E115 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 161,851 | $594K | 0.0% | $3.50 | +3.2% | COM | G65773106 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,208 | $594K | 0.0% | $40.68 | — | FTSE RAFI DEV | 46138E743 |
| — | ENERPLUS CORP | 41,012 | $594K | 0.0% | $11.85 | — | COM | 292766102 |
| IEZ | ISHARES TR | 29,336 | $593K | 0.0% | $20.23 | — | US OIL EQ&SV ETF | 464288844 |
| — | DESKTOP METAL INC | 335,137 | $593K | 0.0% | $5.83 | — | COM CL A | 25058X105 |
| COKE | COCA COLA CONS INC | 929 | $591K | 0.0% | $28.14 | +112.6% | COM | 191098102 |
| — | EAGLE BULK SHIPPING INC | 12,296 | $591K | 0.0% | $39.06 | — | COM | Y2187A150 |
| — | BLACKROCK ENERGY & RES TR | 49,074 | $591K | 0.0% | $97.68 | — | COM | 09250U101 |
| — | LISTED FD TR | 18,465 | $590K | 0.0% | $32.50 | — | TRUESHS TECH AI | 53656F821 |
| EWJV | ISHARES TR | 21,537 | $589K | 0.0% | $27.80 | — | MSCI JP VALUE | 46435U374 |
| — | REWALK ROBOTICS LTD | 981,042 | $589K | 0.0% | $1.30 | — | SHS | M8216Q200 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,139 | $588K | 0.0% | $25.06 | — | COM | 35086T109 |
| VRT | VERTIV HOLDINGS CO | 23,708 | $587K | 0.0% | $19.45 | -12.0% | COM CL A | 92537N108 |
| MCI | BARINGS CORPORATE INVS | 39,406 | $587K | 0.0% | $13.79 | — | COM | 06759X107 |
| ABCL | ABCELLERA BIOLOGICS INC | 90,821 | $587K | 0.0% | $13.04 | -47.7% | COM | 00288U106 |
| TMFM | RBB FD INC | 24,503 | $585K | 0.0% | $21.39 | — | MOTLEY FOOL MID | 74933W627 |
| RAVI | FLEXSHARES TR | 7,776 | $585K | 0.0% | $74.99 | — | FLEXSHARES ULTRA | 33939L886 |
| — | GENERAL AMERN INVS CO INC | 14,009 | $584K | 0.0% | $40.79 | — | COM | 368802104 |
| RXO | RXO INC | 25,785 | $584K | 0.0% | $17.79 | +13.2% | COMMON STOCK | 74982T103 |
| ATI | ATI INC | 13,137 | $584K | 0.0% | $33.29 | +14.9% | COM | 01741R102 |
| — | INNOVATOR ETFS TR | 18,396 | $584K | 0.0% | $29.49 | — | DOUBLE STKER OCT | 45782C185 |
| — | DOUBLELINE YIELD OPPORTUNITI | 40,157 | $584K | 0.0% | $16.24 | — | COM | 25862D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,259 | $583K | 0.0% | $150.00 | +53.3% | COM | 398905109 |
| LUMN | LUMEN TECHNOLOGIES INC | 258,479 | $583K | 0.0% | $10.75 | -79.5% | COM | 550241103 |
| XRMI | GLOBAL X FDS | 28,620 | $583K | 0.0% | $20.37 | — | S&P 500 RISK | 37960A206 |
| UTES | ETFIS SER TR I | 12,835 | $582K | 0.0% | $44.90 | — | VIRTUS REAVES UT | 26923G806 |
| GBCI | GLACIER BANCORP INC NEW | 18,700 | $582K | 0.0% | $41.08 | -26.8% | COM | 37637Q105 |
| MCS | MARCUS CORP DEL | 39,223 | $582K | 0.0% | $18.65 | -13.3% | COM | 566330106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 66,983 | $581K | 0.0% | $8.88 | — | COM | 72369J102 |
| EVX | VANECK ETF TRUST | 3,590 | $580K | 0.0% | $135.00 | — | ENVIRONMENTAL SR | 92189F304 |
| ACVA | ACV AUCTIONS INC | 33,543 | $579K | 0.0% | $13.60 | +12.4% | COM CL A | 00091G104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 13,135 | $578K | 0.0% | $42.02 | — | HIGH INCM STRGC | 33739Q309 |
| NPO | ENPRO INDS INC | 4,330 | $578K | 0.0% | $93.32 | +13.8% | COM | 29355X107 |
| — | TILRAY BRANDS INC | 368,408 | $578K | 0.0% | $9.86 | — | COM | 88688T100 |
| ACRE | ARES COML REAL ESTATE CORP | 56,869 | $577K | 0.0% | $11.64 | — | COM | 04013V108 |
| — | MACQUARIE / FIRST TR GLOBAL | 74,002 | $577K | 0.0% | $8.60 | — | COM | 55607W100 |
| GII | SPDR INDEX SHS FDS | 10,808 | $577K | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| — | HOSTESS BRANDS INC | 22,758 | $576K | 0.0% | $21.59 | — | CL A | 44109J106 |
| KFY | KORN FERRY | 11,573 | $575K | 0.0% | $57.76 | -19.9% | COM NEW | 500643200 |
| PATK | PATRICK INDS INC | 7,177 | $574K | 0.0% | $36.69 | +21.9% | COM | 703343103 |
| EDIT | EDITAS MEDICINE INC | 69,758 | $574K | 0.0% | $27.51 | -68.3% | COM | 28106W103 |
| LEA | LEAR CORP | 3,979 | $572K | 0.0% | $125.24 | -1.9% | COM NEW | 521865204 |
| ICFI | ICF INTL INC | 4,594 | $571K | 0.0% | $85.92 | +34.3% | COM | 44925C103 |
| — | MFS INTER INCOME TR | 207,716 | $569K | 0.0% | $3.28 | — | SH BEN INT | 55273C107 |
| GTLS | CHART INDS INC | 3,540 | $566K | 0.0% | $128.13 | -0.3% | COM | 16115Q308 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,199 | $565K | 0.0% | $52.54 | — | DIV RTN EM EQT | 46641Q308 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,355 | $565K | 0.0% | $19.06 | +109.3% | COM | 29667J101 |
| KCE | SPDR SER TR | 6,655 | $565K | 0.0% | $89.80 | — | S&P CAP MKTS | 78464A771 |
| NVAX | NOVAVAX INC | 75,631 | $565K | 0.0% | $65.65 | -88.0% | COM NEW | 670002401 |
| XHS | SPDR SER TR | 6,018 | $564K | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 15,879 | $563K | 0.0% | $32.55 | — | US SML CP MLTFCT | 35473P876 |
| LEAD | SIREN ETF TR | 9,978 | $563K | 0.0% | $52.22 | — | DIVCN LDRS ETF | 829658301 |
| — | WESTERN ASSET HIGH INCOM FD | 115,233 | $562K | 0.0% | $5.26 | — | COM | 95766J102 |
| RUM | RUMBLE INC | 63,049 | $562K | 0.0% | $10.47 | -10.1% | COM CL A | 78137L105 |
| TLTD | FLEXSHARES TR | 8,661 | $562K | 0.0% | $50.64 | — | M STAR DEV MKT | 33939L803 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 26,491 | $562K | 0.0% | $21.63 | — | INVT GRADE CORPT | 35473P603 |
| SOCL | GLOBAL X FDS | 15,359 | $562K | 0.0% | $40.57 | — | SOCIAL MED ETF | 37950E416 |
| — | AXONICS INC | 11,135 | $562K | 0.0% | $62.57 | — | COM | 05465P101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,477 | $562K | 0.0% | $47.02 | — | COMM IDX FND | 911717106 |
| SSRM | SSR MINING IN | 39,584 | $561K | 0.0% | $17.60 | -14.0% | COM | 784730103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,747 | $559K | 0.0% | $13.70 | — | COM | 67069Y102 |
| IBMP | ISHARES TR | 22,297 | $559K | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK MUN TARGET TERM TR | 26,832 | $558K | 0.0% | $23.83 | — | COM SHS BEN IN | 09257P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 298,910 | $557K | 0.0% | $3.29 | — | CL A SHS | 37611X100 |
| — | PIMCO MUN INCOME FD | 54,058 | $556K | 0.0% | $13.24 | — | COM | 72200R107 |
| STEL | STELLAR BANCORP INC | 24,369 | $556K | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| INTF | ISHARES TR | 20,663 | $554K | 0.0% | $21.67 | — | INTL EQTY FACTOR | 46434V274 |
| CX | CEMEX SAB DE CV | 78,382 | $552K | 0.0% | $4.95 | — | SPON ADR NEW | 151290889 |
| — | REATA PHARMACEUTICALS INC | 5,406 | $551K | 0.0% | $81.06 | — | CL A | 75615P103 |
| PSCJ | PACER FDS TR | 25,018 | $551K | 0.0% | $18.94 | — | SWAN SOS CONS JU | 69374H535 |
| CNK | CINEMARK HLDGS INC | 33,402 | $551K | 0.0% | $16.54 | -0.7% | COM | 17243V102 |
| — | PCM FD INC | 57,131 | $550K | 0.0% | $9.04 | — | COM | 69323T101 |
| — | EATON VANCE CALIF MUN INCOM | 55,100 | $550K | 0.0% | $11.15 | — | SH BEN INT | 27826F101 |
| MVIS | MICROVISION INC DEL | 119,882 | $549K | 0.0% | $4.94 | -29.2% | COM NEW | 594960304 |
| ASH | ASHLAND INC | 6,323 | $549K | 0.0% | $84.25 | +3.3% | COM | 044186104 |
| PZZA | PAPA JOHNS INTL INC | 7,407 | $548K | 0.0% | $72.84 | -8.6% | COM | 698813102 |
| GME | GAMESTOP CORP NEW | 22,602 | $548K | 0.0% | $30.49 | -26.3% | CL A | 36467W109 |
| FBNC | FIRST BANCORP N C | 18,054 | $547K | 0.0% | $35.49 | -16.4% | COM | 318910106 |
| — | TRITON INTL LTD | 6,551 | $546K | 0.0% | $57.63 | — | CL A | G9078F107 |
| HQY | HEALTHEQUITY INC | 8,592 | $546K | 0.0% | $67.76 | -14.4% | COM | 42226A107 |
| DB | DEUTSCHE BANK A G | 51,748 | $545K | 0.0% | $10.29 | -4.8% | NAMEN AKT | D18190898 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,822 | $544K | 0.0% | $27.20 | -23.0% | COM | 32055Y201 |
| — | VOYA INFRASTRUCTURE INDLS & | 55,049 | $543K | 0.0% | $6.96 | — | COM | 92912X101 |
| TBJL | INNOVATOR ETFS TR | 26,281 | $543K | 0.0% | $24.74 | — | INVATR 20 PLS 9 | 45782C235 |
| SWBI | SMITH & WESSON BRANDS INC | 41,460 | $541K | 0.0% | $12.63 | -3.5% | COM | 831754106 |
| GYLD | ARROW ETF TR | 43,665 | $540K | 0.0% | $9.81 | — | ARROW DJ GLB YLD | 04273H104 |
| TPC | TUTOR PERINI CORP | 75,542 | $540K | 0.0% | $10.13 | -41.1% | COM | 901109108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,575 | $540K | 0.0% | $13.03 | -6.7% | COM | 69404D108 |
| GUSH | DIREXION SHS ETF TR | 4,376 | $539K | 0.0% | $123.24 | — | OIL GAS BL 2X SH | 25460G500 |
| HRI | HERC HLDGS INC | 3,931 | $539K | 0.0% | $104.77 | +0.0% | COM | 42704L104 |
| ASHR | DBX ETF TR | 20,112 | $538K | 0.0% | $931.38 | — | XTRACK HRVST CSI | 233051879 |
| INDI | INDIE SEMICONDUCTOR INC | 57,036 | $536K | 0.0% | $8.82 | +2.4% | CLASS A COM | 45569U101 |
| HL | HECLA MNG CO | 103,934 | $535K | 0.0% | $3.88 | +45.2% | COM | 422704106 |
| PAMC | PACER FDS TR | 15,065 | $534K | 0.0% | $31.72 | — | LUNT MDCAP MLT | 69374H725 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,703 | $534K | 0.0% | $63.27 | — | RIVR FRNT DYN | 33739P707 |
| QUIK | QUICKLOGIC CORP | 58,092 | $534K | 0.0% | $6.14 | +3.4% | COM NEW | 74837P405 |
| NFRA | FLEXSHARES TR | 10,214 | $534K | 0.0% | $50.82 | — | STOXX GLOBR INF | 33939L795 |
| — | VOYA GLBL ADV & PREM OPP FD | 62,472 | $533K | 0.0% | $7.85 | — | COM | 92912R104 |
| NNBR | NN INC | 222,675 | $532K | 0.0% | $1.93 | -21.6% | COM | 629337106 |
| — | GABELLI GLOBL UTIL & INCOME | 37,356 | $531K | 0.0% | $14.40 | — | COM SH BEN INT | 36242L105 |
| — | BEYOND AIR INC | 124,668 | $531K | 0.0% | $8.42 | — | COM | 08862L103 |
| — | SOUTHWESTERN ENERGY CO | 88,173 | $530K | 0.0% | $6.06 | — | COM | 845467109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,369 | $530K | 0.0% | $114.19 | -4.8% | COM | 477839104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 27,314 | $528K | 0.0% | $19.38 | — | INCOME OPPRTNTES | 33740F409 |
| AVD | AMERICAN VANGUARD CORP | 29,531 | $527K | 0.0% | $18.89 | -3.4% | COM | 030371108 |
| TPLC | TIMOTHY PLAN | 14,660 | $527K | 0.0% | $31.75 | — | US LRGMD CP CORE | 887432359 |
| STNG | SCORPIO TANKERS INC | 11,139 | $526K | 0.0% | $32.53 | — | SHS | Y7542C130 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 61,525 | $526K | 0.0% | $9.61 | — | COM STK | 67062C107 |
| EMCB | WISDOMTREE TR | 8,468 | $525K | 0.0% | $62.15 | — | WSDM EMKTBD FD | 97717X784 |
| EMC | GLOBAL X FDS | 20,983 | $523K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| MNRO | MONRO INC | 12,869 | $523K | 0.0% | $54.35 | -17.0% | COM | 610236101 |
| — | CENTRAL SECS CORP | 14,325 | $523K | 0.0% | $30.79 | — | COM | 155123102 |
| BLMN | BLOOMIN BRANDS INC | 19,498 | $522K | 0.0% | $18.63 | +18.1% | COM | 094235108 |
| JLL | JONES LANG LASALLE INC | 3,351 | $522K | 0.0% | $189.74 | -25.3% | COM | 48020Q107 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 15,109 | $522K | 0.0% | $34.93 | — | CORE BD ETF | 41653L701 |
| TTEC | TTEC HLDGS INC | 15,404 | $522K | 0.0% | $64.41 | -46.8% | COM | 89854H102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,536 | $521K | 0.0% | $44.02 | -46.2% | COMMON STOCK | 98980F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,288 | $521K | 0.0% | $31.79 | +50.8% | COM | 144285103 |
| — | LI-CYCLE HOLDINGS CORP | 93,868 | $521K | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| BFC | BANK FIRST CORP | 6,256 | $521K | 0.0% | $68.61 | +1.4% | COM | 06211J100 |
| GRAB | GRAB HOLDINGS LIMITED | 151,738 | $520K | 0.0% | $3.24 | -3.9% | CLASS A ORD | G4124C109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,468 | $519K | 0.0% | $23.53 | -1.4% | COM | 031652100 |
| S | SENTINELONE INC | 34,428 | $519K | 0.0% | $37.00 | -54.3% | CL A | 81730H109 |
| LGIH | LGI HOMES INC | 3,852 | $519K | 0.0% | $78.33 | +53.1% | COM | 50187T106 |
| — | DUN & BRADSTREET HLDGS INC | 44,871 | $519K | 0.0% | $12.28 | — | COM | 26484T106 |
| DX | DYNEX CAP INC | 41,220 | $519K | 0.0% | $12.99 | — | COM | 26817Q886 |
| QDEL | QUIDELORTHO CORP | 6,259 | $519K | 0.0% | $96.64 | -9.4% | COM | 219798105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 128,988 | $519K | 0.0% | $8.84 | -74.6% | COM | 683712103 |
| — | EATON VANCE MUN BD FD | 52,068 | $518K | 0.0% | $10.78 | — | COM | 27827X101 |
| LOUP | INNOVATOR ETFS TR | 13,097 | $518K | 0.0% | $39.26 | — | INNOVATOR DEEPW | 45782C862 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 22,714 | $517K | 0.0% | $22.05 | — | HIGH YIELD CORP | 35473P629 |
| JSML | JANUS DETROIT STR TR | 9,073 | $515K | 0.0% | $47.20 | — | HENDERSN CAP ETF | 47103U100 |
| — | FOOT LOCKER INC | 19,012 | $515K | 0.0% | $36.91 | — | COM | 344849104 |
| FTDR | FRONTDOOR INC | 16,136 | $515K | 0.0% | $31.37 | -5.1% | COM | 35905A109 |
| — | ISHARES TR | 22,249 | $514K | 0.0% | $24.12 | — | IBONDS 24 TRM HG | 46435U184 |
| CRAI | CRA INTL INC | 5,022 | $513K | 0.0% | $79.36 | +23.0% | COM | 12618T105 |
| DFNM | DIMENSIONAL ETF TRUST | 10,752 | $512K | 0.0% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,717 | $512K | 0.0% | $26.61 | -13.6% | SHS NEW | G0772R208 |
| VST | VISTRA CORP | 19,496 | $512K | 0.0% | $16.74 | +41.0% | COM | 92840M102 |
| APPN | APPIAN CORP | 10,701 | $512K | 0.0% | $60.13 | -29.9% | CL A | 03782L101 |
| HTUS | CAPITOL SER TR | 15,293 | $510K | 0.0% | $33.36 | — | HULL TACTICAL | 14064D519 |
| BATT | AMPLIFY ETF TR | 38,867 | $509K | 0.0% | $15.73 | — | AMPLIFY LITHIUM | 032108805 |
| MQ | MARQETA INC | 104,522 | $509K | 0.0% | $11.57 | -60.8% | CLASS A COM | 57142B104 |
| GMED | GLOBUS MED INC | 8,539 | $508K | 0.0% | $64.24 | -11.3% | CL A | 379577208 |
| NOV | NOV INC | 31,655 | $508K | 0.0% | $16.16 | +0.9% | COM | 62955J103 |
| FTI | TECHNIPFMC PLC | 30,547 | $508K | 0.0% | $9.25 | +49.7% | COM | G87110105 |
| SCHJ | SCHWAB STRATEGIC TR | 10,733 | $507K | 0.0% | $50.72 | — | 1 5YR CORP BD | 808524714 |
| — | MANAGED PORTFOLIO SERIES | 12,302 | $507K | 0.0% | $39.13 | — | ECOFIN GBL WATER | 56167N753 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,479 | $506K | 0.0% | $26.39 | -4.7% | COM | 04911A107 |
| — | DWS STRATEGIC MUN INCOME TR | 59,640 | $506K | 0.0% | $10.37 | — | COM | 23342Q101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,776 | $506K | 0.0% | $25.47 | — | SELECT US EQTY | 23908L207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,235 | $505K | 0.0% | $9.21 | -21.4% | COM | 74623V103 |
| — | NEUBERGER BERMAN HIGH YIELD | 67,412 | $505K | 0.0% | $8.60 | — | COM | 64128C106 |
| — | 89BIO INC | 26,627 | $505K | 0.0% | $18.07 | — | COM | 282559103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,013 | $504K | 0.0% | $32.95 | -10.4% | COM | 29272W109 |
| NCNO | NCINO INC | 16,723 | $504K | 0.0% | $36.81 | -30.8% | COM | 63947X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,247 | $502K | 0.0% | $54.60 | — | INVESCO MSCI | 46137V407 |
| — | NUVEEN CORE PLUS IMPACT FUND | 50,464 | $502K | 0.0% | $12.20 | — | COM BEN INT | 67080D103 |
| — | AMC ENTMT HLDGS INC | 113,889 | $500K | 0.0% | $13.79 | — | CL A COM | 00165C104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,094 | $500K | 0.0% | $53.72 | — | SPONSORED ADS | 45857P806 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,971 | $499K | 0.0% | $24.97 | — | SH BEN INT | 22002T108 |
| — | NUSTAR ENERGY LP | 29,131 | $499K | 0.0% | $9.82 | — | UNIT COM | 67058H102 |
| KBH | KB HOME | 9,622 | $498K | 0.0% | $36.69 | +17.8% | COM | 48666K109 |
| USSG | DBX ETF TR | 12,239 | $497K | 0.0% | $33.98 | — | XTRCKR MSCI US | 233051150 |
| HBNC | HORIZON BANCORP INC | 47,647 | $496K | 0.0% | $15.73 | -36.9% | COM | 440407104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 21,107 | $496K | 0.0% | $23.29 | — | GROWTH STRENGTH | 33733E823 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,926 | $495K | 0.0% | $22.91 | — | COM | 92838Y100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,772 | $495K | 0.0% | $46.64 | — | INFLATION MANAGE | 46654Q104 |
| BEKE | KE HLDGS INC | 33,338 | $495K | 0.0% | $15.03 | — | SPONSORED ADS | 482497104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,193 | $494K | 0.0% | $17.07 | — | COM | 76883F108 |
| — | GLOBAL X FDS | 41,244 | $494K | 0.0% | $14.96 | — | RENEWABLE ENERGY | 37954Y707 |
| TRTX | TPG RE FIN TR INC | 66,670 | $494K | 0.0% | $9.13 | — | COM | 87266M107 |
| DMLP | DORCHESTER MINERALS LP | 16,450 | $493K | 0.0% | $21.34 | — | COM UNIT | 25820R105 |
| EFAD | PROSHARES TR | 13,281 | $491K | 0.0% | $36.48 | — | MSCI EAFE DIVD | 74347B839 |
| GCC | WISDOMTREE TR | 28,779 | $491K | 0.0% | $18.64 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ENCORE WIRE CORP | 2,639 | $490K | 0.0% | $117.70 | — | COM | 292562105 |
| MATX | MATSON INC | 6,295 | $489K | 0.0% | $80.02 | -17.2% | COM | 57686G105 |
| RAAX | VANECK ETF TRUST | 19,569 | $489K | 0.0% | $26.79 | — | INFLATION ALLOCA | 92189F130 |
| QDIV | GLOBAL X FDS | 15,475 | $488K | 0.0% | $31.94 | — | S&P 500 QLT ETF | 37954Y616 |
| LI | LI AUTO INC | 13,833 | $486K | 0.0% | $22.51 | — | SPONSORED ADS | 50202M102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 23,218 | $485K | 0.0% | $21.51 | — | CORPORATE BD | 47804J818 |
| NE | NOBLE CORP PLC | 11,727 | $485K | 0.0% | $33.57 | +0.1% | ORD SHS A | G65431127 |
| USMF | WISDOMTREE TR | 12,491 | $484K | 0.0% | $36.10 | — | US MULTIFACTOR | 97717Y857 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 66,433 | $483K | 0.0% | $16.05 | — | COM CL A | 720190206 |
| — | KKR INCOME OPPORTUNITIES FD | 41,615 | $483K | 0.0% | $6.23 | — | COM | 48249T106 |
| WPP | WPP PLC NEW | 9,237 | $483K | 0.0% | $55.34 | — | ADR | 92937A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,912 | $483K | 0.0% | $13.74 | +4.7% | COM | 14888U101 |
| JOYY | JOYY INC | 15,709 | $482K | 0.0% | $30.81 | — | ADS REPSTG COM A | 46591M109 |
| EXI | ISHARES TR | 3,988 | $480K | 0.0% | $83.66 | — | GLOB INDSTRL ETF | 464288729 |
| DSGX | DESCARTES SYS GROUP INC | 5,949 | $477K | 0.0% | $59.84 | +30.2% | COM | 249906108 |
| IBDU | ISHARES TR | 21,212 | $476K | 0.0% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| RILY | B. RILEY FINANCIAL INC | 10,347 | $476K | 0.0% | $50.12 | -29.8% | COM | 05580M108 |
| DEUS | DBX ETF TR | 10,588 | $475K | 0.0% | $29.37 | — | XTRACKERS RUSSEL | 233051481 |
| RING | ISHARES INC | 20,409 | $475K | 0.0% | $23.22 | — | MSCI GBL GOLD MN | 46434G855 |
| LRN | STRIDE INC | 12,775 | $475K | 0.0% | $36.40 | +9.9% | COM | 86333M108 |
| WOR | WORTHINGTON INDS INC | 6,834 | $475K | 0.0% | $36.09 | +2.6% | COM | 981811102 |
| FHI | FEDERATED HERMES INC | 13,252 | $474K | 0.0% | $27.09 | +26.4% | CL B | 314211103 |
| — | DWS MUN INCOME TR | 54,999 | $474K | 0.0% | $11.30 | — | COM | 233368109 |
| EEMS | ISHARES INC | 8,829 | $473K | 0.0% | $52.61 | — | EM MKT SM-CP ETF | 464286475 |
| LBRDA | LIBERTY BROADBAND CORP | 5,927 | $472K | 0.0% | $123.62 | -41.5% | COM SER A | 530307107 |
| HCMT | DIREXION SHS ETF TR | 18,167 | $472K | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| — | INNOVATOR ETFS TR | 16,686 | $472K | 0.0% | $29.67 | — | DOUBLE STACKR 9 | 45782C136 |
| CAE | CAE INC | 21,103 | $471K | 0.0% | $23.44 | -5.5% | COM | 124765108 |
| — | PARAMOUNT GLOBAL | 20,716 | $470K | 0.0% | $39.17 | — | 5.75% CONV PFD A | 92556H305 |
| FYLD | CAMBRIA ETF TR | 19,361 | $468K | 0.0% | $23.56 | — | CAMBRIA FGN SHR | 132061300 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,325 | $468K | 0.0% | $15.65 | -8.1% | SHS | Y2685T131 |
| FRSH | FRESHWORKS INC | 26,587 | $467K | 0.0% | $16.16 | -6.9% | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 60,328 | $467K | 0.0% | $24.10 | -64.8% | CL A COM | 70614W100 |
| SMPL | SIMPLY GOOD FOODS CO | 12,763 | $467K | 0.0% | $31.08 | +18.3% | COM | 82900L102 |
| VYX | NCR CORP NEW | 18,490 | $466K | 0.0% | $16.73 | -13.8% | COM | 62886E108 |
| ABXB | TRIMTABS ETF TR | 22,497 | $465K | 0.0% | $22.32 | — | DONOGHUE FRLNS | 89628W609 |
| — | VIRTUS CONVERTIBLE & INC FD | 149,721 | $465K | 0.0% | $4.61 | — | COM | 92838U108 |
| OPRA | OPERA LTD | 23,371 | $464K | 0.0% | $18.58 | — | SPONSORED ADS | 68373M107 |
| — | PERFICIENT INC | 5,560 | $463K | 0.0% | $63.30 | — | COM | 71375U101 |
| — | SAGE THERAPEUTICS INC | 9,840 | $463K | 0.0% | $40.44 | — | COM | 78667J108 |
| — | GABELLI GLOBAL SMALL & MID C | 38,544 | $462K | 0.0% | $11.41 | — | COM | 36249W104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,582 | $462K | 0.0% | $115.27 | — | SPON ADR B | 400506101 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,696 | $461K | 0.0% | $26.64 | — | COM | 45845P108 |
| BKAG | BNY MELLON ETF TRUST | 10,971 | $461K | 0.0% | $47.51 | — | CORE BOND ETF | 09661T602 |
| XTJA | INNOVATOR ETFS TR | 20,064 | $460K | 0.0% | $20.25 | — | US EQTY ACC PLUS | 45783Y772 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,323 | $460K | 0.0% | $3.77 | — | W EXP 08/03/202 | 674599162 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,375 | $459K | 0.0% | $31.41 | -21.0% | COM | 90984P303 |
| QQQA | PROSHARES TR | 12,928 | $459K | 0.0% | $32.92 | — | NASDAQ100 DORSEY | 74347G671 |
| ORA | ORMAT TECHNOLOGIES INC | 5,705 | $459K | 0.0% | $72.84 | +14.4% | COM | 686688102 |
| OII | OCEANEERING INTL INC | 24,542 | $459K | 0.0% | $18.61 | -7.4% | COM | 675232102 |
| KRBN | KRANESHARES TR | 12,092 | $459K | 0.0% | $42.66 | — | GLOBAL CARB STRA | 500767678 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 106,149 | $457K | 0.0% | $5.09 | — | COM | 003011103 |
| DOCS | DOXIMITY INC | 13,442 | $457K | 0.0% | $57.63 | -42.2% | CL A | 26622P107 |
| HIPS | GRANITESHARES ETF TR | 38,758 | $457K | 0.0% | $13.84 | — | HIPS US HIGH INC | 38747R306 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,930 | $456K | 0.0% | $26.33 | — | SELECT WRLD WI | 23908L306 |
| NWSA | NEWS CORP NEW | 23,365 | $456K | 0.0% | $20.36 | -12.7% | CL A | 65249B109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,128 | $456K | 0.0% | $15.41 | — | COM UNIT LP INT | 958669103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,108 | $455K | 0.0% | $104.06 | +29.0% | COM | 45765U103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,883 | $455K | 0.0% | $49.24 | — | IPO ETF | 759937204 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,581 | $454K | 0.0% | $7.94 | +0.9% | COM | 44045A102 |
| SSTK | SHUTTERSTOCK INC | 9,316 | $454K | 0.0% | $56.70 | +0.5% | COM | 825690100 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,123 | $454K | 0.0% | $73.41 | -19.4% | COM | 844895102 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,669 | $453K | 0.0% | $21.00 | -1.5% | CL A | 559663109 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,969 | $452K | 0.0% | $55.25 | +56.2% | COM | 03753U106 |
| SCVL | SHOE CARNIVAL INC | 19,240 | $452K | 0.0% | $25.17 | -8.8% | COM | 824889109 |
| FDEM | FIDELITY COVINGTON TRUST | 20,201 | $450K | 0.0% | $22.92 | — | EMERG MKTS MLTFT | 316092543 |
| NTSI | WISDOMTREE TR | 13,030 | $449K | 0.0% | $34.28 | — | INTERNATIONL EFI | 97717Y634 |
| CWH | CAMPING WORLD HLDGS INC | 14,899 | $449K | 0.0% | $22.98 | +0.8% | CL A | 13462K109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,932 | $448K | 0.0% | $11.87 | — | COM | 33848E106 |
| VCYT | VERACYTE INC | 17,551 | $447K | 0.0% | $28.69 | -15.5% | COM | 92337F107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,052 | $446K | 0.0% | $24.57 | — | EIP CARBON IMP | 33738D705 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,907 | $446K | 0.0% | $16.16 | — | BULETSHS 2031 CP | 46138J429 |
| SPOK | SPOK HLDGS INC | 33,678 | $445K | 0.0% | $12.52 | +0.3% | COM | 84863T106 |
| VISN | COMMSCOPE HLDG CO INC | 79,085 | $445K | 0.0% | $9.77 | -51.1% | COM | 20337X109 |
| JXI | ISHARES TR | 7,443 | $445K | 0.0% | $53.38 | — | GLOB UTILITS ETF | 464288711 |
| PRNT | ARK ETF TR | 18,887 | $443K | 0.0% | $28.98 | — | 3D PRINTING ETF | 00214Q500 |
| GTY | GETTY RLTY CORP NEW | 13,088 | $443K | 0.0% | $31.50 | — | COM | 374297109 |
| EWH | ISHARES INC | 22,883 | $442K | 0.0% | $20.81 | — | MSCI HONG KG ETF | 464286871 |
| NEWT | NEWTEKONE INC | 27,817 | $442K | 0.0% | $18.90 | -30.3% | COM NEW | 652526203 |
| — | MFS INVT GRADE MUN TR | 60,114 | $442K | 0.0% | $9.29 | — | SH BEN INT | 59318B108 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,936 | $442K | 0.0% | $26.36 | +0.2% | COM | 74276R102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,043 | $442K | 0.0% | $20.08 | -20.4% | COM | 489398107 |
| FDEV | FIDELITY COVINGTON TRUST | 16,937 | $440K | 0.0% | $38.98 | — | INTL MULTIFACTOR | 316092535 |
| XTJL | INNOVATOR ETFS TR | 16,047 | $440K | 0.0% | $22.03 | — | US EQT ALRTD PLS | 45783Y806 |
| NERD | LISTED FD TR | 28,078 | $439K | 0.0% | $15.92 | — | ROUNDHILL VIDEO | 53656F706 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 42,426 | $439K | 0.0% | $12.87 | — | SH BEN INT | 09248L106 |
| ENOV | ENOVIS CORPORATION | 6,814 | $437K | 0.0% | $57.38 | -0.8% | COM | 194014502 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 19,889 | $437K | 0.0% | $24.11 | — | INVSC 30 MUNI BD | 46138J445 |
| ASTS | AST SPACEMOBILE INC | 92,887 | $436K | 0.0% | $7.37 | -29.6% | COM CL A | 00217D100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 64,934 | $436K | 0.0% | $8.18 | — | COM | 72369H106 |
| ESG | FLEXSHARES TR | 4,078 | $436K | 0.0% | $80.97 | — | STOX US ESG SLCT | 33939L696 |
| KRP | KIMBELL RTY PARTNERS LP | 29,597 | $435K | 0.0% | $14.99 | — | UNIT | 49435R102 |
| APLE | APPLE HOSPITALITY REIT INC | 28,732 | $434K | 0.0% | $14.52 | — | COM NEW | 03784Y200 |
| AVNT | AVIENT CORPORATION | 10,601 | $434K | 0.0% | $34.42 | +5.9% | COM | 05368V106 |
| — | ATHIRA PHARMA INC | 146,969 | $434K | 0.0% | $11.60 | — | COM | 04746L104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88,176 | $433K | 0.0% | $10.36 | — | SH BEN INT | 18914E106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,318 | $433K | 0.0% | $14.18 | — | COM | 014491104 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,057 | $433K | 0.0% | $41.67 | -4.8% | SHS | G1890L107 |
| — | ZUORA INC | 39,512 | $432K | 0.0% | $8.98 | — | COM CL A | 98983V106 |
| MILN | GLOBAL X FDS | 13,551 | $432K | 0.0% | $26.61 | — | MILLENNIAL CONSU | 37954Y764 |
| — | AGILITI INC | 26,148 | $431K | 0.0% | $18.40 | — | COM | 00848J104 |
| CBU | COMMUNITY BK SYS INC | 9,211 | $431K | 0.0% | $57.82 | -22.8% | COM | 203607106 |
| BOH | BANK HAWAII CORP | 10,456 | $431K | 0.0% | $49.42 | -21.5% | COM | 062540109 |
| NLR | VANECK ETF TRUST | 7,243 | $430K | 0.0% | $51.42 | — | URANIUM PLS NUCL | 92189F601 |
| BB | BLACKBERRY LTD | 77,616 | $429K | 0.0% | $6.95 | -30.3% | COM | 09228F103 |
| — | LAZARD LTD | 13,406 | $429K | 0.0% | $80.53 | — | SHS A | G54050102 |
| DIVB | ISHARES TR | 11,195 | $428K | 0.0% | $32.56 | — | CORE DIVID ETF | 46435U861 |
| LBRT | LIBERTY ENERGY INC | 31,949 | $428K | 0.0% | $13.27 | -2.4% | COM CL A | 53115L104 |
| MBC | MASTERBRAND INC | 36,756 | $427K | 0.0% | $8.42 | +13.9% | COMMON STOCK | 57638P104 |
| MFA | MFA FINL INC | 37,978 | $427K | 0.0% | $10.06 | — | COM | 55272X607 |
| KFRC | KFORCE INC | 6,810 | $427K | 0.0% | $58.77 | +2.5% | COM | 493732101 |
| WGO | WINNEBAGO INDS INC | 6,367 | $425K | 0.0% | $53.61 | +11.3% | COM | 974637100 |
| — | WESTERN ASSET MANAGED MUNS F | 42,742 | $424K | 0.0% | $4.14 | — | COM | 95766M105 |
| KRMA | GLOBAL X FDS | 13,688 | $424K | 0.0% | $26.55 | — | CONSCIOUS COS | 37954Y731 |
| AXSM | AXSOME THERAPEUTICS INC | 5,902 | $424K | 0.0% | $62.06 | +18.9% | COM | 05464T104 |
| PLSE | PULSE BIOSCIENCES INC | 58,982 | $424K | 0.0% | $6.98 | -8.5% | COM | 74587B101 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,540 | $423K | 0.0% | $32.53 | — | SPONSORED ADR | 47759T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 168,378 | $423K | 0.0% | $2.57 | -29.0% | COM | 86627T108 |
| — | THORNBURG INCM BUILDER OPP T | 27,730 | $422K | 0.0% | $15.23 | — | COM | 885213108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,114 | $422K | 0.0% | $23.91 | — | INVSCO 28 HYCORP | 46138J452 |
| TRMK | TRUSTMARK CORP | 19,961 | $422K | 0.0% | $24.33 | -14.6% | COM | 898402102 |
| STRV | EA SERIES TRUST | 14,841 | $421K | 0.0% | $25.30 | — | STRIVE 500 ETF | 02072L680 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,504 | $420K | 0.0% | $12.34 | — | COM NEW | 268158201 |
| ACES | ALPS ETF TR | 9,277 | $419K | 0.0% | $60.98 | — | CLEAN ENERGY | 00162Q460 |
| BEAM | BEAM THERAPEUTICS INC | 13,112 | $419K | 0.0% | $56.54 | -42.6% | COM | 07373V105 |
| ONB | OLD NATL BANCORP IND | 30,025 | $419K | 0.0% | $17.74 | -25.1% | COM | 680033107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 104,056 | $418K | 0.0% | $2.05 | — | COM | 10482B101 |
| PFFR | ETFIS SER TR I | 23,539 | $418K | 0.0% | $18.35 | — | INFRACP REIT PFD | 26923G400 |
| GAL | SSGA ACTIVE ETF TR | 10,439 | $418K | 0.0% | $40.56 | — | GLOBL ALLO ETF | 78467V400 |
| NEO | NEOGENOMICS INC | 25,977 | $417K | 0.0% | $20.65 | -20.2% | COM NEW | 64049M209 |
| LSAT | TWO RDS SHARED TR | 12,489 | $417K | 0.0% | $33.08 | — | LEASERSHS ALPHAF | 90214Q691 |
| LMND | LEMONADE INC | 24,643 | $416K | 0.0% | $69.70 | -77.6% | COM | 52567D107 |
| EXTR | EXTREME NETWORKS | 15,958 | $416K | 0.0% | $12.95 | +52.3% | COM | 30226D106 |
| IONQ | IONQ INC | 30,721 | $416K | 0.0% | $7.49 | +11.0% | COM | 46222L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,186 | $413K | 0.0% | $72.98 | -1.0% | COM | 00404A109 |
| TPH | TRI POINTE HOMES INC | 12,571 | $413K | 0.0% | $27.88 | +5.0% | COM | 87265H109 |
| TWO | TWO HBRS INVT CORP | 29,729 | $413K | 0.0% | $15.75 | — | COM | 90187B804 |
| SFL | SFL CORPORATION LTD | 44,176 | $412K | 0.0% | $10.93 | -17.2% | SHS | G7738W106 |
| — | SUMMIT MATLS INC | 10,875 | $412K | 0.0% | $23.51 | — | CL A | 86614U100 |
| AVMU | AMERICAN CENTY ETF TR | 8,922 | $412K | 0.0% | $46.18 | — | CORE MUNI FXD IN | 025072695 |
| PWS | PACER FDS TR | 14,991 | $411K | 0.0% | $28.22 | — | WEALTHSHIELD | 69374H840 |
| BBWI | BATH & BODY WORKS INC | 10,939 | $410K | 0.0% | $45.18 | -25.0% | COM | 070830104 |
| TNDM | TANDEM DIABETES CARE INC | 16,708 | $410K | 0.0% | $94.47 | -65.9% | COM NEW | 875372203 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 20,655 | $410K | 0.0% | $19.95 | — | MULTI STRATEGY | 33740F490 |
| CXT | CRANE NXT CO | 7,246 | $409K | 0.0% | $32.09 | +53.8% | COM | 224441105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 8,646 | $408K | 0.0% | $47.18 | — | AXS ESOTERICA NE | 46144X495 |
| — | SUNPOWER CORP | 41,681 | $408K | 0.0% | $16.27 | — | COM | 867652406 |
| RWX | SPDR INDEX SHS FDS | 16,459 | $408K | 0.0% | $26.87 | — | DJ INTL RL ETF | 78463X863 |
| DFEV | DIMENSIONAL ETF TRUST | 16,727 | $408K | 0.0% | $22.72 | — | EMERGING MKTS VA | 25434V740 |
| GBDC | GOLUB CAP BDC INC | 30,194 | $407K | 0.0% | $9.56 | +2.5% | COM | 38173M102 |
| CTBI | COMMUNITY TR BANCORP INC | 11,410 | $407K | 0.0% | $34.85 | -7.4% | COM | 204149108 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,617 | $407K | 0.0% | $18.21 | -33.2% | CL A NEW | 25401T603 |
| EGBN | EAGLE BANCORP INC MD | 18,754 | $406K | 0.0% | $33.17 | -37.8% | COM | 268948106 |
| SG | SWEETGREEN INC | 27,471 | $406K | 0.0% | $12.32 | -24.9% | COM CL A | 87043Q108 |
| — | ETF MANAGERS TR | 12,863 | $406K | 0.0% | $25.42 | — | AI POWERED EQT | 26924G813 |
| — | TELLURIAN INC NEW | 287,426 | $405K | 0.0% | $3.00 | — | COM | 87968A104 |
| NNDM | NANO DIMENSION LTD | 140,092 | $405K | 0.0% | $7.31 | — | SPONSORD ADS NEW | 63008G203 |
| PLYM | PLYMOUTH INDL REIT INC | 17,569 | $404K | 0.0% | $16.10 | — | COM | 729640102 |
| — | MFS MUN INCOME TR | 79,249 | $404K | 0.0% | $6.46 | — | SH BEN INT | 552738106 |
| — | PATTERSON COS INC | 12,086 | $402K | 0.0% | $26.87 | — | COM | 703395103 |
| — | HANCOCK JOHN INVT TR | 85,682 | $402K | 0.0% | $5.73 | — | TAX ADV GLB SH | 41013P749 |
| EVTC | EVERTEC INC | 10,867 | $401K | 0.0% | $39.94 | -14.3% | COM | 30040P103 |
| PZT | INVESCO EXCH TRADED FD TR II | 17,640 | $401K | 0.0% | $23.11 | — | NY AMT FRE MUN | 46138E529 |
| RPAR | TIDAL ETF TR | 20,785 | $400K | 0.0% | $20.34 | — | RPAR RISK PARI | 886364603 |
| BJK | VANECK ETF TRUST | 8,910 | $399K | 0.0% | $42.05 | — | GAMING ETF | 92189F882 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,580 | $399K | 0.0% | $4.81 | — | SPON ADR REP PFD | 465562106 |
| SJT | SAN JUAN BASIN RTY TR | 53,539 | $398K | 0.0% | $7.60 | — | UNIT BEN INT | 798241105 |
| ITRI | ITRON INC | 5,501 | $396K | 0.0% | $68.60 | -7.8% | COM | 465741106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,627 | $396K | 0.0% | $12.76 | -11.5% | COM | 89677Y100 |
| PSMO | PACER FDS TR | 17,020 | $396K | 0.0% | $20.85 | — | SWAN SOS MODRTE | 69374H485 |
| ACA | ARCOSA INC | 5,224 | $396K | 0.0% | $53.91 | +23.9% | COM | 039653100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,239 | $395K | 0.0% | $8.97 | -0.8% | COM STK | 05684B107 |
| LSAF | TWO RDS SHARED TR | 12,433 | $395K | 0.0% | $31.24 | — | LDRSHS ALPFACT | 90214Q774 |
| ACTG | ACACIA RESH CORP | 94,915 | $395K | 0.0% | $5.95 | -32.2% | ACACIA TCH COM | 003881307 |
| — | TCW STRATEGIC INCOME FD INC | 85,209 | $395K | 0.0% | $5.18 | — | COM | 872340104 |
| LTC | LTC PPTYS INC | 11,932 | $394K | 0.0% | $34.54 | — | COM | 502175102 |
| IBND | SPDR SER TR | 13,854 | $393K | 0.0% | $28.96 | — | BLOOMBERG INTL | 78464A151 |
| EMBJ | EMBRAER S.A. | 25,479 | $393K | 0.0% | $10.62 | — | SPONSORED ADS | 29082A107 |
| DBJP | DBX ETF TR | 6,670 | $392K | 0.0% | $55.40 | — | XTRACK MSCI JAPN | 233051507 |
| SPMB | SPDR SER TR | 17,906 | $392K | 0.0% | $25.98 | — | PORT MTG BK ETF | 78464A383 |
| — | ARIS WATER SOLUTIONS INC | 37,876 | $391K | 0.0% | $11.87 | — | CLASS A COM | 04041L106 |
| TU | TELUS CORPORATION | 20,125 | $390K | 0.0% | $21.55 | -6.5% | COM | 87971M103 |
| CDL | VICTORY PORTFOLIOS II | 6,916 | $390K | 0.0% | $53.14 | — | VCSHS US LRG CAP | 92647N865 |
| — | PACER FDS TR | 12,501 | $390K | 0.0% | $34.43 | — | BIOTHREAT STRGY | 69374H758 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,266 | $389K | 0.0% | $24.09 | — | AXS ASTORIA INFL | 46141T117 |
| FIDI | FIDELITY COVINGTON TRUST | 20,251 | $389K | 0.0% | $18.68 | — | INT HG DIV ETF | 316092725 |
| BFLY | BUTTERFLY NETWORK INC | 169,100 | $389K | 0.0% | $6.71 | -66.7% | COM CL A | 124155102 |
| — | PIMCO ENERGY & TACTICAL CR O | 24,599 | $388K | 0.0% | $6.12 | — | COM SHS BEN INT | 69346N107 |
| GGB | GERDAU SA | 73,435 | $388K | 0.0% | $4.88 | — | SPON ADR REP PFD | 373737105 |
| ASPN | ASPEN AEROGELS INC | 49,055 | $387K | 0.0% | $11.44 | -39.2% | COM | 04523Y105 |
| ISHG | ISHARES TR | 5,589 | $387K | 0.0% | $69.71 | — | 3YRTB ETF | 464288125 |
| — | DESTRA MULTI-ALTERNATIVE FD | 77,217 | $387K | 0.0% | $6.29 | — | COMMON SHARES | 25065A502 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 14,343 | $386K | 0.0% | $26.94 | — | FTSE EUROPE | 35473P652 |
| EGHT | 8X8 INC NEW | 91,316 | $386K | 0.0% | $5.26 | -31.6% | COM | 282914100 |
| EWP | ISHARES INC | 13,366 | $386K | 0.0% | $27.73 | — | MSCI SPAIN ETF | 464286764 |
| NDIV | AMPLIFY ETF TR | 15,112 | $386K | 0.0% | $25.41 | — | NAT RES DIVIDEND | 032108730 |
| — | WESTERN ASSET MTG DEFINED OP | 36,486 | $386K | 0.0% | $1.71 | — | COM | 95790B109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,988 | $385K | 0.0% | $21.30 | — | ZACKS MULT AST | 46137Y500 |
| EIRL | ISHARES TR | 6,688 | $385K | 0.0% | $56.61 | — | MSCI IRELAND ETF | 46429B507 |
| CNRG | SPDR SER TR | 4,550 | $385K | 0.0% | $98.64 | — | S&P KENSHO CLEAN | 78468R655 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,351 | $385K | 0.0% | $29.89 | — | SH BEN INT NEW | 409735206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,607 | $385K | 0.0% | $59.75 | +14.3% | COM | 98311A105 |
| ALKS | ALKERMES PLC | 12,309 | $385K | 0.0% | $24.61 | +23.0% | SHS | G01767105 |
| MNSO | MINISO GROUP HLDG LTD | 22,612 | $384K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| TGNA | TEGNA INC | 23,653 | $384K | 0.0% | $18.70 | -12.9% | COM | 87901J105 |
| RNGR | RANGER ENERGY SVCS INC | 37,482 | $384K | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| PEB | PEBBLEBROOK HOTEL TR | 27,472 | $383K | 0.0% | $16.24 | — | COM | 70509V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 35,322 | $382K | 0.0% | $12.65 | — | COM | 670663103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,510 | $382K | 0.0% | $32.67 | +28.9% | CL A | 78351F107 |
| IDOG | ALPS ETF TR | 13,619 | $382K | 0.0% | $21.55 | — | INTL SEC DV DOG | 00162Q718 |
| MTW | MANITOWOC CO INC | 20,207 | $380K | 0.0% | $13.78 | +17.1% | COM NEW | 563571405 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,699 | $380K | 0.0% | $47.39 | — | PRECIOUS METAL | 46140H502 |
| — | ABCAM PLC | 15,530 | $380K | 0.0% | $21.15 | — | ADS | 000380204 |
| — | VICTORY PORTFOLIOS II | 7,269 | $378K | 0.0% | $55.38 | — | VCSHS US DISCVRY | 92647N774 |
| — | VIRTUS CONVERTIBLE & INCOME | 108,629 | $378K | 0.0% | $4.90 | — | COM | 92838X102 |
| ECH | ISHARES INC | 12,946 | $378K | 0.0% | $26.90 | — | MSCI CHILE ETF | 464286640 |
| LEVI | LEVI STRAUSS & CO NEW | 26,171 | $378K | 0.0% | $19.26 | -31.0% | CL A COM STK | 52736R102 |
| WTFC | WINTRUST FINL CORP | 5,182 | $377K | 0.0% | $85.81 | -20.5% | COM | 97650W108 |
| UUUU | ENERGY FUELS INC | 60,370 | $377K | 0.0% | $6.12 | -4.0% | COM NEW | 292671708 |
| — | INDEPENDENT BANK GROUP INC | 10,890 | $376K | 0.0% | $50.02 | — | COM | 45384B106 |
| — | DRIL-QUIP INC | 16,148 | $376K | 0.0% | $31.56 | — | COM | 262037104 |
| NMRK | NEWMARK GROUP INC | 60,281 | $375K | 0.0% | $9.03 | -33.7% | CL A | 65158N102 |
| WSFS | WSFS FINL CORP | 9,933 | $375K | 0.0% | $49.67 | -28.4% | COM | 929328102 |
| — | LATTICE STRATEGIES TR | 14,795 | $374K | 0.0% | $24.10 | — | HARTFORD LONGEVI | 518416805 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,707 | $374K | 0.0% | $48.07 | +26.0% | COM | 55405Y100 |
| — | THERATECHNOLOGIES INC | 444,155 | $374K | 0.0% | $2.59 | — | COM | 88338H100 |
| DAPP | VANECK ETF TRUST | 54,858 | $374K | 0.0% | $6.81 | — | DIGI TRANSFRM | 92189H821 |
| CRT | CROSS TIMBERS RTY TR | 17,121 | $373K | 0.0% | $7.28 | — | TR UNIT | 22757R109 |
| OVL | LISTED FD TR | 10,609 | $373K | 0.0% | $38.95 | — | SHARES LAG CAP | 53656F805 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 36,826 | $373K | 0.0% | $10.47 | — | COM | 09255E102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 19,310 | $373K | 0.0% | $18.69 | — | FTSE BRAZIL | 35473P835 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,964 | $373K | 0.0% | $28.68 | — | SPONSORED ADR | 715684106 |
| — | GLADSTONE CAPITAL CORP | 38,118 | $372K | 0.0% | $8.26 | — | COM | 376535100 |
| DORM | DORMAN PRODS INC | 4,719 | $372K | 0.0% | $79.20 | +6.3% | COM | 258278100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,622 | $372K | 0.0% | $11.11 | — | COM | 258623107 |
| LUNA | LUNA INNOVATIONS INC | 40,756 | $372K | 0.0% | $8.04 | -1.5% | COM | 550351100 |
| — | BLACKSTONE LONG SHORT CR INC | 32,774 | $372K | 0.0% | $11.14 | — | COM SHS BN INT | 09257D102 |
| NHI | NATIONAL HEALTH INVS INC | 7,077 | $371K | 0.0% | $40.85 | — | COM | 63633D104 |
| CVBF | CVB FINL CORP | 27,920 | $371K | 0.0% | $17.90 | -31.9% | COM | 126600105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,991 | $370K | 0.0% | $18.17 | -5.0% | COM | 76118Y104 |
| NNOX | NANO X IMAGING LTD | 23,914 | $370K | 0.0% | $19.48 | -28.8% | ORD SHS | M70700105 |
| OFLX | OMEGA FLEX INC | 3,567 | $370K | 0.0% | $104.10 | +3.0% | COM | 682095104 |
| SYBT | STOCK YDS BANCORP INC | 8,161 | $370K | 0.0% | $48.22 | -2.9% | COM | 861025104 |
| SYSB | ISHARES TR | 4,395 | $369K | 0.0% | $106.98 | — | U.S. FIXED INCME | 46435U796 |
| MRSK | NORTHERN LIGHTS FD TR | 12,684 | $369K | 0.0% | $26.58 | — | TOEWS AGILTY SHS | 66538J720 |
| VMD | VIEMED HEALTHCARE INC | 38,840 | $368K | 0.0% | $8.92 | +13.8% | COM | 92663R105 |
| CALX | CALIX INC | 7,372 | $368K | 0.0% | $49.35 | -2.3% | COM | 13100M509 |
| WHD | CACTUS INC | 8,674 | $368K | 0.0% | $36.73 | +6.1% | CL A | 127203107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,906 | $368K | 0.0% | $9.20 | — | SHS | 67075G103 |
| INTT | INTEST CORP | 14,002 | $367K | 0.0% | $20.98 | +5.1% | COM | 461147100 |
| AVNW | AVIAT NETWORKS INC | 10,958 | $366K | 0.0% | $32.02 | -0.6% | COM NEW | 05366Y201 |
| RCI | ROGERS COMMUNICATIONS INC | 7,982 | $365K | 0.0% | $49.12 | -4.6% | CL B | 775109200 |
| — | PACIFIC PREMIER BANCORP | 17,625 | $364K | 0.0% | $31.66 | — | COM | 69478X105 |
| MMTM | SPDR SER TR | 1,964 | $364K | 0.0% | $150.96 | — | S&P1500MOMTILT | 78468R705 |
| SITM | SITIME CORP | 3,082 | $363K | 0.0% | $130.86 | -16.7% | COM | 82982T106 |
| OVB | LISTED FD TR | 17,859 | $363K | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| — | HANCOCK JOHN INCOME SECS TR | 33,609 | $362K | 0.0% | $13.71 | — | COM | 410123103 |
| FOX | FOX CORP | 11,345 | $362K | 0.0% | $30.45 | -4.0% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 8,832 | $361K | 0.0% | $28.80 | — | COM A BRAVES GRP | 531229706 |
| COWG | PACER FDS TR | 16,806 | $361K | 0.0% | $21.34 | — | US LRG CP CASH | 69374H360 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,392 | $361K | 0.0% | $23.52 | -40.3% | COM | 58502B106 |
| HQI | HIREQUEST INC | 13,819 | $360K | 0.0% | $21.90 | +1.9% | COM | 433535101 |
| QVMM | INVESCO EXCH TRADED FD TR II | 14,896 | $360K | 0.0% | $23.05 | — | S&P MIDCAP 400 | 46138G573 |
| IONS | IONIS PHARMACEUTICALS INC | 8,761 | $360K | 0.0% | $50.47 | -23.9% | COM | 462222100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,250 | $359K | 0.0% | $19.69 | — | S&P500 BUY WRT | 46137V399 |
| NULC | NUSHARES ETF TR | 9,880 | $358K | 0.0% | $33.00 | — | ESG LARGE CAP | 67092P862 |
| FSS | FEDERAL SIGNAL CORP | 5,586 | $358K | 0.0% | $33.80 | +61.1% | COM | 313855108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 49,698 | $358K | 0.0% | $9.45 | — | COM SHS BEN INT | 288578107 |
| OTEX | OPEN TEXT CORP | 8,595 | $357K | 0.0% | $35.79 | +3.1% | COM | 683715106 |
| KTB | KONTOOR BRANDS INC | 8,481 | $357K | 0.0% | $40.18 | +6.9% | COM | 50050N103 |
| — | INVESCO EXCH TRADED FD TR II | 37,618 | $357K | 0.0% | $8.66 | — | S&P SMLCP ENGY | 46138E164 |
| IYZ | ISHARES TR | 16,147 | $356K | 0.0% | $23.76 | — | US TELECOM ETF | 464287713 |
| LQDH | ISHARES U S ETF TR | 3,828 | $356K | 0.0% | $86.48 | — | INT RT HDG C B | 46431W705 |
| — | KRANESHARES TR | 21,855 | $356K | 0.0% | $17.12 | — | QUADRATIC DEFLA | 500767587 |
| WOOD | ISHARES TR | 4,951 | $355K | 0.0% | $80.28 | — | GL TIMB FORE ETF | 464288174 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 19,513 | $355K | 0.0% | $18.28 | — | INNOVATION LEAD | 33740F565 |
| — | NUVEEN CALIF SELECT TAX FREE | 27,155 | $354K | 0.0% | $14.27 | — | SH BEN INT | 67063R103 |
| CTRE | CARETRUST REIT INC | 17,804 | $354K | 0.0% | $19.45 | — | COM | 14174T107 |
| ABOT | TRIMTABS ETF TR | 13,975 | $353K | 0.0% | $23.82 | — | DONOGHUE FRLINS | 89628W500 |
| — | WESTERN ASSET DIVERSIFIED IN | 26,347 | $353K | 0.0% | $13.56 | — | COM SHS BEN INT | 95790K109 |
| — | ASHFORD INC | 36,325 | $353K | 0.0% | $5.96 | — | COM | 044104107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,871 | $352K | 0.0% | $11.14 | — | ADR | 585464100 |
| MPB | MID PENN BANCORP INC | 15,883 | $352K | 0.0% | $26.18 | -20.4% | COM | 59540G107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 22,409 | $352K | 0.0% | $8.64 | — | COM | 38148G206 |
| WERN | WERNER ENTERPRISES INC | 7,957 | $351K | 0.0% | $40.19 | +11.8% | COM | 950755108 |
| — | MFS HIGH INCOME MUN TR | 100,867 | $351K | 0.0% | $4.81 | — | SH BEN INT | 59318D104 |
| ESLT | ELBIT SYS LTD | 1,678 | $351K | 0.0% | $146.69 | +29.1% | ORD | M3760D101 |
| KSS | KOHLS CORP | 15,136 | $351K | 0.0% | $39.40 | -45.1% | COM | 500255104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,525 | $350K | 0.0% | $17.28 | — | SPONSORED ADS | 92837L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,578 | $349K | 0.0% | $60.91 | -23.8% | COM | 90400D108 |
| NETL | ETF SER SOLUTIONS | 14,378 | $349K | 0.0% | $24.92 | — | NETLEASE CORP | 26922A248 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,988 | $348K | 0.0% | $30.99 | — | US MEGA CP ETF | 74255Y870 |
| GDIV | HARBOR ETF TRUST | 27,563 | $348K | 0.0% | $12.09 | — | DIVIDEND GTH LEA | 41151J703 |
| — | BLACKROCK MUN INCOME QUALITY | 31,033 | $347K | 0.0% | $12.96 | — | COM | 092479104 |
| RECS | COLUMBIA ETF TR I | 13,383 | $346K | 0.0% | $22.05 | — | RESH ENHNC COR | 19761L706 |
| — | MFS CHARTER INCOME TR | 54,796 | $346K | 0.0% | $7.14 | — | SH BEN INT | 552727109 |
| INDY | ISHARES TR | 7,676 | $346K | 0.0% | $35.85 | — | INDIA 50 ETF | 464289529 |
| DBEU | DBX ETF TR | 9,537 | $346K | 0.0% | $31.96 | — | XTRACK MSCI EURP | 233051853 |
| FIVA | FIDELITY COVINGTON TRUST | 14,816 | $345K | 0.0% | $22.73 | — | INT VL FCT ETF | 316092717 |
| KGC | KINROSS GOLD CORP | 72,340 | $345K | 0.0% | $5.40 | -7.6% | COM | 496902404 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 40,459 | $345K | 0.0% | $10.79 | — | COM SHS | 723763108 |
| BBH | VANECK ETF TRUST | 2,211 | $345K | 0.0% | $151.70 | — | BIOTECH ETF | 92189F726 |
| GVAL | CAMBRIA ETF TR | 17,126 | $345K | 0.0% | $17.26 | — | GLOBAL VALUE ETF | 132061409 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 12,839 | $344K | 0.0% | $32.03 | — | INDXX GLOBAL AGR | 33734X812 |
| SBCF | SEACOAST BKG CORP FLA | 15,519 | $343K | 0.0% | $34.46 | -36.9% | COM NEW | 811707801 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 8,940 | $343K | 0.0% | $36.98 | — | EX US SML CP | 33737J406 |
| HAYW | HAYWARD HLDGS INC | 26,691 | $343K | 0.0% | $15.66 | -26.3% | COM | 421298100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,234 | $342K | 0.0% | $41.56 | — | COM | 007800105 |
| XRX | XEROX HOLDINGS CORP | 22,886 | $341K | 0.0% | $19.57 | -25.2% | COM NEW | 98421M106 |
| MBUU | MALIBU BOATS INC | 5,815 | $341K | 0.0% | $59.54 | -5.7% | COM CL A | 56117J100 |
| GRNB | VANECK ETF TRUST | 14,601 | $340K | 0.0% | $20.63 | — | GREEN BOND ETF | 92189F171 |
| CEMB | ISHARES INC | 7,842 | $340K | 0.0% | $13.51 | — | JP MRG EM CRP BD | 464286251 |
| — | WESTERN ASSET HIGH INCOME OP | 89,889 | $340K | 0.0% | $4.25 | — | COM | 95766K109 |
| CRI | CARTERS INC | 4,661 | $339K | 0.0% | $78.24 | -23.6% | COM | 146229109 |
| STXG | EA SERIES TRUST | 10,801 | $338K | 0.0% | $30.81 | — | STRIVE 1000 GRWT | 02072L615 |
| — | MORPHIC HLDG INC | 5,891 | $338K | 0.0% | $53.42 | — | COM | 61775R105 |
| — | HARBORONE BANCORP INC NEW | 38,724 | $336K | 0.0% | $12.48 | — | COM NEW | 41165Y100 |
| CSIQ | CANADIAN SOLAR INC | 8,682 | $336K | 0.0% | $38.77 | +0.0% | COM | 136635109 |
| QTJL | INNOVATOR ETFS TR | 13,411 | $336K | 0.0% | $19.74 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SPBO | SPDR SER TR | 11,576 | $334K | 0.0% | $32.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | DENNYS CORP | 27,127 | $334K | 0.0% | $13.46 | — | COM | 24869P104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,275 | $334K | 0.0% | $12.60 | — | COM | 670656107 |
| TENB | TENABLE HLDGS INC | 7,646 | $333K | 0.0% | $46.97 | -13.0% | COM | 88025T102 |
| WWW | WOLVERINE WORLD WIDE INC | 22,651 | $333K | 0.0% | $21.19 | -33.4% | COM | 978097103 |
| — | SITE CTRS CORP | 25,109 | $332K | 0.0% | $12.29 | — | COM | 82981J109 |
| CNA | CNA FINL CORP | 8,592 | $332K | 0.0% | $33.53 | -3.6% | COM | 126117100 |
| ERIC | ERICSSON | 60,859 | $332K | 0.0% | $10.16 | — | ADR B SEK 10 | 294821608 |
| SETM | SPROTT FDS TR | 18,625 | $331K | 0.0% | $17.77 | — | ENERGY TRANSITIN | 85208P402 |
| BYND | BEYOND MEAT INC | 25,461 | $331K | 0.0% | $79.87 | -84.1% | COM | 08862E109 |
| UDR | UDR INC | 7,699 | $331K | 0.0% | $43.21 | -14.5% | COM | 902653104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,534 | $331K | 0.0% | $109.11 | — | COM | 184692200 |
| PSMR | PACER FDS TR | 14,042 | $330K | 0.0% | $20.70 | — | SWAN SOS MODERAT | 69374H519 |
| — | CALAMOS GLOBAL TOTAL RETURN | 33,997 | $330K | 0.0% | $9.81 | — | COM SH BEN INT | 128118106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,180 | $330K | 0.0% | $21.11 | — | ESG NASDAQ 100 | 46138G540 |
| — | TEUCRIUM COMMODITY TR | 51,188 | $330K | 0.0% | $9.29 | — | WHEAT FD | 88166A508 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,361 | $329K | 0.0% | $19.57 | — | DWA EMERG MKTS | 46138E867 |
| CHIQ | GLOBAL X FDS | 18,200 | $328K | 0.0% | $26.39 | — | MSCI CHINA CNSMR | 37950E408 |
| LNWO | LIGHT & WONDER INC | 4,769 | $328K | 0.0% | $58.77 | +5.7% | COM | 80874P109 |
| — | TORTOISE PWR & ENERGY INFRAS | 24,790 | $327K | 0.0% | $12.03 | — | COM | 89147X104 |
| UFPT | UFP TECHNOLOGIES INC | 1,689 | $327K | 0.0% | $106.46 | +45.4% | COM | 902673102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,215 | $326K | 0.0% | $9.51 | — | SHS NEW | G39637205 |
| BTU | PEABODY ENERGY CORP | 15,057 | $326K | 0.0% | $23.28 | -8.3% | COM | 704551100 |
| NEOG | NEOGEN CORP | 14,987 | $326K | 0.0% | $37.55 | -51.9% | COM | 640491106 |
| — | WESTERN DIGITAL CORP. | 11,325 | $326K | 0.0% | $1.35 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SCHK | SCHWAB STRATEGIC TR | 7,596 | $325K | 0.0% | $39.62 | — | 1000 INDEX ETF | 808524722 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25,869 | $325K | 0.0% | $41.96 | -68.8% | CLASS A COM | 25400Q105 |
| CXSE | WISDOMTREE TR | 10,582 | $325K | 0.0% | $74.84 | — | CHINADIV EX FI | 97717X719 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,171 | $324K | 0.0% | $63.97 | +11.5% | COM | 84790A105 |
| GH | GUARDANT HEALTH INC | 9,036 | $324K | 0.0% | $77.23 | -62.8% | COM | 40131M109 |
| — | AVADEL PHARMACEUTICALS PLC | 19,640 | $324K | 0.0% | $6.75 | — | SPONSORED ADR | 05337M104 |
| BMBL | BUMBLE INC | 19,265 | $323K | 0.0% | $44.75 | -61.4% | COM CL A | 12047B105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,595 | $323K | 0.0% | $47.25 | +29.8% | COM | 70932M107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,225 | $323K | 0.0% | $27.40 | — | DORSY WR MOMNT | 33741L108 |
| BLNK | BLINK CHARGING CO | 53,790 | $323K | 0.0% | $18.69 | -62.9% | COM | 09354A100 |
| HUN | HUNTSMAN CORP | 11,902 | $322K | 0.0% | $27.67 | -6.1% | COM | 447011107 |
| DYLD | TWO RDS SHARED TR | 14,372 | $322K | 0.0% | $22.39 | — | LEADERSHARES DY | 90214Q675 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,437 | $321K | 0.0% | $20.00 | — | SHS | Y58473102 |
| AMAX | STARBOARD INVT TR | 41,352 | $320K | 0.0% | $7.71 | — | RH HEDGED MULTI | 85521B783 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,664 | $320K | 0.0% | $47.90 | — | S&P 500 VLU MOMN | 46137V423 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 31,637 | $319K | 0.0% | $10.31 | — | W EXP 06/30/205 | 42806J148 |
| ALRM | ALARM COM HLDGS INC | 6,175 | $319K | 0.0% | $70.41 | -30.1% | COM | 011642105 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 11,837 | $319K | 0.0% | $28.30 | — | SMAL CP US EQT | 33738R746 |
| EEMA | ISHARES INC | 4,844 | $318K | 0.0% | $73.39 | — | MSCI EM ASIA ETF | 464286426 |
| SHYM | BLACKROCK ETF TRUST II | 14,627 | $318K | 0.0% | $21.96 | — | HIGH YLD MUNI IN | 092528108 |
| — | EATON VANCE MUNI INCOME TRUS | 31,915 | $318K | 0.0% | $12.45 | — | SH BEN INT | 27826U108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,346 | $318K | 0.0% | $48.92 | +22.3% | COM | 74112D101 |
| ESAB | ESAB CORPORATION | 4,768 | $317K | 0.0% | $54.92 | +9.5% | COM | 29605J106 |
| AIVI | WISDOMTREE TR | 8,131 | $317K | 0.0% | $36.09 | — | INTERNTNL AI ENH | 97717W786 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,009 | $317K | 0.0% | $13.80 | +9.1% | COM | 89679M104 |
| RPD | RAPID7 INC | 7,004 | $317K | 0.0% | $89.06 | -47.9% | COM | 753422104 |
| CENX | CENTURY ALUM CO | 36,311 | $317K | 0.0% | $12.71 | -31.6% | COM | 156431108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,025 | $316K | 0.0% | $4.70 | -44.2% | COM | 03823U102 |
| IGOV | ISHARES TR | 7,981 | $316K | 0.0% | $41.18 | — | INTL TREA BD ETF | 464288117 |
| DH | DEFINITIVE HEALTHCARE CORP | 28,707 | $316K | 0.0% | $21.77 | -52.7% | CLASS A COM | 24477E103 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,312 | $315K | 0.0% | $33.52 | — | AMERICAN CONSER | 26923N108 |
| — | INVESCO TR INVT GRADE NEW YO | 30,807 | $315K | 0.0% | $12.17 | — | COM | 46131T101 |
| RDY | DR REDDYS LABS LTD | 4,987 | $315K | 0.0% | $55.93 | — | ADR | 256135203 |
| FLO | FLOWERS FOODS INC | 12,638 | $314K | 0.0% | $19.85 | +16.3% | COM | 343498101 |
| — | VECTOR GROUP LTD | 24,427 | $313K | 0.0% | $8.80 | — | COM | 92240M108 |
| LEN/B | LENNAR CORP | 2,771 | $313K | 0.0% | $49.35 | +82.0% | CL B | 526057302 |
| GPMT | GRANITE PT MTG TR INC | 59,006 | $313K | 0.0% | $10.50 | — | COM STK | 38741L107 |
| NVCR | NOVOCURE LTD | 7,519 | $312K | 0.0% | $127.70 | -51.4% | ORD SHS | G6674U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,894 | $311K | 0.0% | $136.93 | +10.9% | COM | 020764106 |
| — | ALAUNOS THERAPEUTICS INC | 610,545 | $311K | 0.0% | $1.96 | — | COM | 98973P101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,924 | $311K | 0.0% | $101.15 | -1.2% | COM | 55303J106 |
| IBMQ | ISHARES TR | 12,350 | $311K | 0.0% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| NWPX | NORTHWEST PIPE CO | 10,274 | $311K | 0.0% | $30.69 | -7.4% | COM | 667746101 |
| BRCC | BRC INC | 59,963 | $309K | 0.0% | $12.81 | -58.7% | COM CL A | 05601U105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,152 | $309K | 0.0% | $33.66 | — | DWA DEV MKTS | 46138E875 |
| CCS | CENTURY CMNTYS INC | 4,022 | $308K | 0.0% | $61.53 | +4.7% | COM | 156504300 |
| PERI | PERION NETWORK LTD | 10,035 | $308K | 0.0% | $20.64 | +66.4% | SHS NEW | M78673114 |
| DGII | DIGI INTL INC | 7,780 | $306K | 0.0% | $28.84 | +19.3% | COM | 253798102 |
| GLNG | GOLAR LNG LTD | 15,121 | $306K | 0.0% | $19.57 | -0.0% | SHS | G9456A100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,779 | $306K | 0.0% | $13.52 | — | COM | 09253T101 |
| BLKB | BLACKBAUD INC | 4,296 | $306K | 0.0% | $66.27 | +6.0% | COM | 09227Q100 |
| — | BNY MELLON MUN INCOME INC | 48,606 | $306K | 0.0% | $8.44 | — | COM | 05589T104 |
| DGRE | WISDOMTREE TR | 13,404 | $305K | 0.0% | $21.61 | — | EM MKTS QTLY DIV | 97717W323 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,159 | $305K | 0.0% | $76.63 | — | X LINK SILVER | 22542D225 |
| RLAY | RELAY THERAPEUTICS INC | 24,292 | $305K | 0.0% | $43.40 | -71.3% | COM | 75943R102 |
| TLTE | FLEXSHARES TR | 6,252 | $305K | 0.0% | $46.54 | — | MSTAR EMKT FAC | 33939L308 |
| ONC | BEIGENE LTD | 1,704 | $305K | 0.0% | $225.26 | — | SPONSORED ADR | 07725L102 |
| IOSP | INNOSPEC INC | 3,021 | $304K | 0.0% | $73.86 | +29.7% | COM | 45768S105 |
| AX | AXOS FINANCIAL INC | 7,688 | $303K | 0.0% | $38.31 | +1.2% | COM | 05465C100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,759 | $302K | 0.0% | $10.79 | — | COM | 269808101 |
| MED | MEDIFAST INC | 3,277 | $302K | 0.0% | $113.00 | -24.1% | COM | 58470H101 |
| EQH | EQUITABLE HLDGS INC | 11,127 | $302K | 0.0% | $25.46 | -6.9% | COM | 29452E101 |
| MAT | MATTEL INC | 15,416 | $302K | 0.0% | $18.67 | -3.2% | COM | 577081102 |
| REXR | REXFORD INDL RLTY INC | 5,774 | $301K | 0.0% | $93.26 | — | COM | 76169C100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 57,612 | $301K | 0.0% | $7.51 | — | COM | 92912P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,634 | $300K | 0.0% | $108.36 | +54.4% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,066 | $299K | 0.0% | $83.94 | +55.5% | COM | 03820C105 |
| ASB | ASSOCIATED BANC CORP | 18,287 | $297K | 0.0% | $15.84 | -6.7% | COM | 045487105 |
| NACP | IMPACT SHS TR I | 9,384 | $297K | 0.0% | $30.77 | — | NAACP MINO ETF | 45259A209 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 9,166 | $297K | 0.0% | $22.60 | — | LARGE CP US EQ | 33738R761 |
| DISV | DIMENSIONAL ETF TRUST | 12,545 | $297K | 0.0% | $21.90 | — | INTL SMALL CAP V | 25434V781 |
| ASAN | ASANA INC | 13,444 | $296K | 0.0% | $31.26 | -35.9% | CL A | 04342Y104 |
| OPCH | OPTION CARE HEALTH INC | 9,110 | $296K | 0.0% | $29.02 | +3.9% | COM NEW | 68404L201 |
| FIVN | FIVE9 INC | 3,586 | $296K | 0.0% | $92.06 | -27.1% | COM | 338307101 |
| CVCO | CAVCO INDS INC DEL | 1,002 | $296K | 0.0% | $209.38 | +37.3% | COM | 149568107 |
| — | ABRDN GLOBAL INCOME FUND INC | 49,523 | $295K | 0.0% | $6.11 | — | COM | 003013109 |
| LWLG | LIGHTWAVE LOGIC INC | 42,301 | $295K | 0.0% | $8.68 | -33.0% | COM | 532275104 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,652 | $295K | 0.0% | $12.41 | — | COM | 09254V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,154 | $294K | 0.0% | $33.30 | — | COM | 78377T107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,497 | $293K | 0.0% | $30.23 | — | FRANKLIN INDIA | 35473P769 |
| — | APOLLO SR FLOATING RATE FD I | 22,715 | $293K | 0.0% | $12.37 | — | COM | 037636107 |
| — | MATTERPORT INC | 92,873 | $293K | 0.0% | $11.71 | — | COM CL A | 577096100 |
| MSA | MSA SAFETY INC | 1,687 | $293K | 0.0% | $129.40 | +10.6% | COM | 553498106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,574 | $293K | 0.0% | $191.06 | — | PHYSICAL PALLADM | 003262102 |
| VLY | VALLEY NATL BANCORP | 37,780 | $293K | 0.0% | $12.58 | -36.8% | COM | 919794107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,406 | $292K | 0.0% | $55.00 | — | BETABUILDERS EUR | 46641Q191 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,960 | $292K | 0.0% | $57.64 | — | S&P SMLCP FINL | 46138E156 |
| AVNS | AVANOS MED INC | 11,393 | $291K | 0.0% | $29.84 | -11.7% | COM | 05350V106 |
| CSR | CENTERSPACE | 4,743 | $291K | 0.0% | $64.88 | — | COM | 15202L107 |
| — | CALUMET SPECIALTY PRODS PART | 18,331 | $291K | 0.0% | $8.64 | — | UT LTD PARTNER | 131476103 |
| ADUS | ADDUS HOMECARE CORP | 3,130 | $290K | 0.0% | $92.67 | +3.0% | COM | 006739106 |
| PDEX | PRO-DEX INC COLO | 15,130 | $289K | 0.0% | $34.52 | -49.6% | COM NEW | 74265M205 |
| CLSK | CLEANSPARK INC | 67,188 | $289K | 0.0% | $12.84 | -68.7% | COM NEW | 18452B209 |
| XTL | SPDR SER TR | 3,722 | $289K | 0.0% | $85.13 | — | S&P TELECOM | 78464A540 |
| TX | TERNIUM SA | 7,238 | $287K | 0.0% | $36.27 | — | SPONSORED ADS | 880890108 |
| DXPE | DXP ENTERPRISES INC | 7,886 | $287K | 0.0% | $29.11 | +3.7% | COM NEW | 233377407 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,774 | $287K | 0.0% | $42.36 | — | INVESTMENT GR SE | 316188705 |
| — | PROSPECT CAP CORP | 271,020 | $287K | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,974 | $287K | 0.0% | $9.30 | -0.9% | COM | 667340103 |
| ROG | ROGERS CORP | 1,767 | $286K | 0.0% | $153.08 | +3.6% | COM | 775133101 |
| FSLY | FASTLY INC | 18,056 | $286K | 0.0% | $21.32 | -28.1% | CL A | 31188V100 |
| — | SYNOVUS FINL CORP | 9,405 | $286K | 0.0% | $26.03 | — | COM NEW | 87161C501 |
| CWCO | CONSOLIDATED WATER CO INC | 11,793 | $285K | 0.0% | $14.60 | +27.1% | ORD | G23773107 |
| USDU | WISDOMTREE TR | 10,744 | $285K | 0.0% | $29.28 | — | BLMBG US BULL | 97717W471 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 13,130 | $284K | 0.0% | $23.60 | — | FTSE SOUTH KOREA | 35473P710 |
| — | NUVEEN SR INCOME FD | 61,946 | $284K | 0.0% | $4.48 | — | COM | 67067Y104 |
| PRK | PARK NATL CORP | 2,769 | $283K | 0.0% | $97.06 | +9.4% | COM | 700658107 |
| SBSW | SIBANYE STILLWATER LTD | 45,417 | $283K | 0.0% | $10.09 | — | SPONSORED ADR | 82575P107 |
| EMTL | SSGA ACTIVE TR | 6,913 | $283K | 0.0% | $49.47 | — | SPDR DBLELN EMRG | 78470P309 |
| SOYB | TEUCRIUM COMMODITY TR | 10,354 | $283K | 0.0% | $26.30 | — | SOYBEAN FD | 88166A607 |
| LOB | LIVE OAK BANCSHARES INC | 10,724 | $282K | 0.0% | $25.00 | -5.8% | COM | 53803X105 |
| OEFA | ALPS ETF TR | 10,033 | $282K | 0.0% | $22.97 | — | OSHARES EUR QLT | 00162Q379 |
| CTSO | CYTOSORBENTS CORP | 78,409 | $281K | 0.0% | $6.63 | -52.3% | COM NEW | 23283X206 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,531 | $281K | 0.0% | $15.30 | — | COM | 76882M104 |
| CVSA | ADTALEM GLOBAL ED INC | 8,189 | $281K | 0.0% | $32.04 | +24.9% | COM | 00737L103 |
| VET | VERMILION ENERGY INC | 22,574 | $281K | 0.0% | $17.57 | -29.8% | COM | 923725105 |
| IBDV | ISHARES TR | 13,214 | $280K | 0.0% | $22.99 | — | IBONDS DEC 2030 | 46436E726 |
| — | ENDEAVOR GROUP HLDGS INC | 11,701 | $280K | 0.0% | $30.62 | — | CL A COM | 29260Y109 |
| — | SMARTSHEET INC | 7,311 | $280K | 0.0% | $51.71 | — | COM CL A | 83200N103 |
| RLI | RLI CORP | 2,045 | $279K | 0.0% | $38.56 | +57.3% | COM | 749607107 |
| RYN | RAYONIER INC | 8,891 | $279K | 0.0% | $31.94 | — | COM | 754907103 |
| — | FIRST TR SPECIALTY FIN & FIN | 85,531 | $279K | 0.0% | $2.60 | — | COM BEN INTR | 33733G109 |
| AGO | ASSURED GUARANTY LTD | 4,982 | $278K | 0.0% | $48.81 | +5.2% | COM | G0585R106 |
| HGV | HILTON GRAND VACATIONS INC | 6,111 | $278K | 0.0% | $41.77 | +6.8% | COM | 43283X105 |
| XDQQ | INNOVATOR ETFS TR | 11,077 | $277K | 0.0% | $24.38 | — | GROWTH ACCELERAT | 45783Y608 |
| — | BLACKROCK INCOME TR INC | 22,649 | $276K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,878 | $276K | 0.0% | $12.02 | — | COM | 670651108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 17,584 | $275K | 0.0% | $15.62 | — | COM | 52106W103 |
| — | TEMPLETON EMERGING MKTS FD | 23,166 | $274K | 0.0% | $11.92 | — | COM | 880191101 |
| WHF | WHITEHORSE FIN INC | 21,363 | $274K | 0.0% | $13.04 | -6.5% | COM | 96524V106 |
| NTNX | NUTANIX INC | 9,762 | $274K | 0.0% | $26.01 | +2.1% | CL A | 67059N108 |
| DVND | TOUCHSTONE ETF TRUST | 10,236 | $273K | 0.0% | $26.71 | — | DIVIDEND SELECT | 89157W103 |
| DWSH | ADVISORSHARES TR | 31,243 | $273K | 0.0% | $8.80 | — | DORSY SHRT ETF | 00768Y529 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,953 | $273K | 0.0% | $145.36 | — | X LINK GOLD SHS | 22542D233 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,523 | $272K | 0.0% | $56.75 | — | SWITZLND ALPHA | 33737J232 |
| TAGS | TEUCRIUM COMMODITY TR | 8,945 | $271K | 0.0% | $30.32 | — | AGRICULTURE FD | 88166A706 |
| RELL | RICHARDSON ELECTRS LTD | 16,405 | $271K | 0.0% | $15.76 | +3.1% | COM | 763165107 |
| BBD | BANCO BRADESCO S A | 78,176 | $270K | 0.0% | $2.95 | — | SP ADR PFD NEW | 059460303 |
| DY | DYCOM INDS INC | 2,380 | $270K | 0.0% | $69.17 | +42.9% | COM | 267475101 |
| IXP | ISHARES TR | 3,949 | $270K | 0.0% | $54.32 | — | GBL COMM SVC ETF | 464287275 |
| VFQY | VANGUARD WELLINGTON FD | 2,364 | $269K | 0.0% | $115.72 | — | US QUALITY | 921935706 |
| GTLB | GITLAB INC | 5,271 | $269K | 0.0% | $50.33 | -26.2% | CLASS A COM | 37637K108 |
| HYGV | FLEXSHARES TR | 6,641 | $269K | 0.0% | $41.94 | — | HIG YLD VL ETF | 33939L662 |
| PSCQ | PACER FDS TR | 12,137 | $269K | 0.0% | $19.39 | — | SWAN SOS CONS | 69374H527 |
| BKEM | BNY MELLON ETF TRUST | 4,846 | $269K | 0.0% | $64.17 | — | EMRG MKT EQUIT | 09661T503 |
| MEI | METHODE ELECTRS INC | 8,018 | $269K | 0.0% | $38.00 | -4.1% | COM | 591520200 |
| EASG | DBX ETF TR | 9,634 | $268K | 0.0% | $27.25 | — | XTRACKERS MSCI | 233051218 |
| — | GABELLI HLTHCARE & WELLNESS | 26,854 | $267K | 0.0% | $9.75 | — | SHS | 36246K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,715 | $267K | 0.0% | $81.96 | — | SPONSORED ADR | 82706C108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,911 | $267K | 0.0% | $107.28 | — | S&P SMLCP DISC | 46138E180 |
| SONO | SONOS INC | 16,348 | $267K | 0.0% | $20.73 | -14.5% | COM | 83570H108 |
| MORT | VANECK ETF TRUST | 22,402 | $267K | 0.0% | $12.57 | — | MORTGAGE REIT | 92189F452 |
| IBTI | ISHARES TR | 12,133 | $267K | 0.0% | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| ACR | ACRES COMMERCIAL REALTY CORP | 30,177 | $267K | 0.0% | $14.31 | — | COM NEW | 00489Q102 |
| — | ETF MANAGERS TR | 5,768 | $267K | 0.0% | $48.27 | — | BLUESTAR ISRAEL | 26924G870 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,460 | $267K | 0.0% | $10.01 | — | SPONSORED ADR | 43289P106 |
| — | ISHARES TR | 11,580 | $266K | 0.0% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ADAM NAT RES FD INC | 12,781 | $266K | 0.0% | $10.47 | — | COM | 00548F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,485 | $265K | 0.0% | $41.36 | +13.3% | COM | 635017106 |
| — | TWO RDS SHARED TR | 8,816 | $264K | 0.0% | $32.49 | — | LEADERSHARES EQT | 90214Q683 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,270 | $264K | 0.0% | $123.04 | — | DYNMC MKT ETF | 46137V712 |
| VFMV | VANGUARD WELLINGTON FD | 2,640 | $263K | 0.0% | $91.77 | — | US MINIMUM | 921935409 |
| — | NEVRO CORP | 10,351 | $263K | 0.0% | $73.83 | — | COM | 64157F103 |
| AVSU | AMERICAN CENTY ETF TR | 5,123 | $263K | 0.0% | $47.90 | — | AVANTIS RESPON U | 025072281 |
| — | GAMCO NAT RES GOLD & INCOME | 52,297 | $263K | 0.0% | $4.52 | — | SH BEN INT | 36465E101 |
| VIAV | VIAVI SOLUTIONS INC | 23,107 | $262K | 0.0% | $12.17 | -19.6% | COM | 925550105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,266 | $262K | 0.0% | $134.17 | -46.0% | COM SER C | 530307305 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,415 | $261K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| EC | ECOPETROL S A | 25,444 | $261K | 0.0% | $10.90 | — | SPONSORED ADS | 279158109 |
| SVAL | ISHARES TR | 9,771 | $261K | 0.0% | $29.66 | — | US SML CP VALUE | 46436E536 |
| KVLE | KRANESHARES TR | 11,524 | $261K | 0.0% | $23.92 | — | KFA VAL LIN DYNM | 500767645 |
| — | ISHARES TR | 11,012 | $260K | 0.0% | $23.43 | — | IBONDS 23 TRM HG | 46435U150 |
| UAN | CVR PARTNERS LP | 3,197 | $259K | 0.0% | $101.18 | — | COM | 126633205 |
| PGEN | PRECIGEN INC | 224,766 | $258K | 0.0% | $3.30 | -64.2% | COM | 74017N105 |
| GRWG | GROWGENERATION CORP | 75,438 | $258K | 0.0% | $14.68 | -75.9% | COM | 39986L109 |
| — | POWERSCHOOL HOLDINGS INC | 13,485 | $258K | 0.0% | $19.47 | — | COM CL A | 73939C106 |
| — | VITAL ENERGY INC | 5,706 | $258K | 0.0% | $54.42 | — | COM | 516806205 |
| CLDT | CHATHAM LODGING TR | 27,456 | $257K | 0.0% | $6.45 | — | COM | 16208T102 |
| PBHC | PATHFINDER BANCORP INC MD | 18,437 | $257K | 0.0% | $14.07 | -6.4% | COM | 70319R109 |
| TRIN | TRINITY CAP INC | 19,329 | $257K | 0.0% | $8.25 | +0.8% | COM | 896442308 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,952 | $256K | 0.0% | $13.21 | — | COM | 09254X101 |
| — | FORWARD AIR CORP | 2,414 | $256K | 0.0% | $56.96 | — | COM | 349853101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,100 | $256K | 0.0% | $25.37 | — | US LARGE CAP VAL | 25434V666 |
| — | SILK RD MED INC | 7,887 | $256K | 0.0% | $48.42 | — | COM | 82710M100 |
| NU | NU HLDGS LTD | 32,490 | $256K | 0.0% | $5.24 | +17.4% | ORD SHS CL A | G6683N103 |
| UAA | UNDER ARMOUR INC | 35,404 | $256K | 0.0% | $19.98 | -59.7% | CL A | 904311107 |
| EMXF | ISHARES TR | 7,204 | $256K | 0.0% | $36.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| BHC | BAUSCH HEALTH COS INC | 31,703 | $256K | 0.0% | $24.15 | -69.5% | COM | 071734107 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,612 | $255K | 0.0% | $40.02 | -20.7% | COM | 440327104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,547 | $255K | 0.0% | $9.11 | — | COM | 18469P209 |
| CHGG | CHEGG INC | 28,750 | $255K | 0.0% | $39.47 | -69.3% | COM | 163092109 |
| MNKD | MANNKIND CORP | 62,467 | $255K | 0.0% | $1.83 | +127.9% | COM NEW | 56400P706 |
| MFIN | MEDALLION FINL CORP | 32,264 | $255K | 0.0% | $6.77 | -10.5% | COM | 583928106 |
| CVLT | COMMVAULT SYS INC | 3,514 | $255K | 0.0% | $58.75 | +10.6% | COM | 204166102 |
| ALEC | ALECTOR INC | 42,380 | $255K | 0.0% | $7.03 | -0.7% | COM | 014442107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,020 | $254K | 0.0% | $59.38 | — | COM | 46116X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,187 | $254K | 0.0% | $53.08 | -9.3% | COM NEW | 457985208 |
| GOLF | ACUSHNET HLDGS CORP | 4,643 | $254K | 0.0% | $38.73 | +27.7% | COM | 005098108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,270 | $254K | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| MBI | MBIA INC | 29,375 | $254K | 0.0% | $5.13 | -23.4% | COM | 55262C100 |
| MXL | MAXLINEAR INC | 8,001 | $253K | 0.0% | $32.94 | -12.3% | COM | 57776J100 |
| — | NUVEEN MINN QUALITY MUN INM | 22,543 | $252K | 0.0% | $13.81 | — | SHS | 670734102 |
| DFIP | DIMENSIONAL ETF TRUST | 6,092 | $252K | 0.0% | $41.88 | — | INFLATION PROTE | 25434V856 |
| CPA | COPA HOLDINGS SA | 2,269 | $251K | 0.0% | $74.13 | +16.4% | CL A | P31076105 |
| SACH | SACHEM CAP CORP | 71,959 | $251K | 0.0% | $3.58 | — | COM | 78590A109 |
| PB | PROSPERITY BANCSHARES INC | 4,431 | $250K | 0.0% | $59.14 | -8.0% | COM | 743606105 |
| YOU | CLEAR SECURE INC | 10,810 | $250K | 0.0% | $33.51 | -33.3% | COM CL A | 18467V109 |
| — | ARROW INVTS TR | 24,469 | $250K | 0.0% | $10.51 | — | DWA TACTICAL MAC | 042765792 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,322 | $250K | 0.0% | $31.36 | +11.6% | COM | 868459108 |
| CADE | CADENCE BANK | 12,730 | $250K | 0.0% | $23.38 | -23.1% | COM | 12740C103 |
| HSCZ | ISHARES TR | 8,773 | $250K | 0.0% | $31.00 | — | MSCI EAFE SMCP | 46435G839 |
| — | ELECTRA BATTERY MATERIALS CO | 256,680 | $249K | 0.0% | $2.13 | — | COM NEW | 28474P201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,797 | $248K | 0.0% | $138.12 | — | S&P500 EQL DIS | 46137V381 |
| EUDG | WISDOMTREE TR | 8,086 | $247K | 0.0% | $31.21 | — | EURO QTLY DIV GR | 97717X610 |
| BOKF | BOK FINL CORP | 3,041 | $246K | 0.0% | $69.92 | +10.2% | COM NEW | 05561Q201 |
| CNNE | CANNAE HLDGS INC | 12,161 | $246K | 0.0% | $28.76 | -36.5% | COM | 13765N107 |
| JHG | JANUS HENDERSON GROUP PLC | 8,975 | $245K | 0.0% | $30.54 | -12.7% | ORD SHS | G4474Y214 |
| QTAP | INNOVATOR ETFS TR | 8,222 | $245K | 0.0% | $27.50 | — | GROWTH ACCELE | 45783Y509 |
| — | QIAGEN NV | 5,420 | $244K | 0.0% | $48.09 | — | SHS NEW | N72482123 |
| IZRL | ARK ETF TR | 12,874 | $244K | 0.0% | $28.18 | — | ISRAEL INOVATE | 00214Q609 |
| ZG | ZILLOW GROUP INC | 4,975 | $243K | 0.0% | $70.85 | -36.4% | CL A | 98954M101 |
| BCC | BOISE CASCADE CO DEL | 2,685 | $243K | 0.0% | $40.78 | +57.5% | COM | 09739D100 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,855 | $243K | 0.0% | $6.71 | +35.2% | COM | 202608105 |
| XPEV | XPENG INC | 17,984 | $242K | 0.0% | $30.33 | — | ADS | 98422D105 |
| NVEC | NVE CORP | 2,478 | $241K | 0.0% | $64.39 | +34.6% | COM NEW | 629445206 |
| HDSN | HUDSON TECHNOLOGIES INC | 25,081 | $241K | 0.0% | $9.16 | -5.1% | COM | 444144109 |
| PIPR | PIPER SANDLER COMPANIES | 1,864 | $241K | 0.0% | $99.95 | +32.1% | COM | 724078100 |
| GO | GROCERY OUTLET HLDG CORP | 7,791 | $241K | 0.0% | $33.64 | -13.1% | COM | 39874R101 |
| MWA | MUELLER WTR PRODS INC | 14,772 | $240K | 0.0% | $11.90 | +15.0% | COM SER A | 624758108 |
| PRKS | SEAWORLD ENTMT INC | 4,278 | $240K | 0.0% | $50.22 | +12.3% | COM | 81282V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,264 | $240K | 0.0% | $20.06 | — | COM | 67075A106 |
| MSB | MESABI TR | 11,725 | $238K | 0.0% | $16.53 | — | CTF BEN INT | 590672101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 32,100 | $238K | 0.0% | $8.18 | — | COM | 46135X108 |
| DJP | BARCLAYS BANK PLC | 7,790 | $238K | 0.0% | $28.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATRO | ASTRONICS CORP | 11,964 | $238K | 0.0% | $12.08 | +36.1% | COM | 046433108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,632 | $238K | 0.0% | $32.22 | — | DIVIDEND STRNGTH | 33733E708 |
| UEIC | UNIVERSAL ELECTRS INC | 24,683 | $237K | 0.0% | $41.50 | -77.7% | COM | 913483103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 61,990 | $237K | 0.0% | $6.34 | — | ADS A | 731105201 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,277 | $237K | 0.0% | $10.31 | -6.8% | COM | 83089J108 |
| MITK | MITEK SYS INC | 21,841 | $237K | 0.0% | $14.36 | -32.0% | COM NEW | 606710200 |
| XPH | SPDR SER TR | 5,779 | $237K | 0.0% | $42.10 | — | S&P PHARMAC | 78464A722 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,346 | $237K | 0.0% | $29.75 | — | DORSEYWRIGHT MOM | 33738R696 |
| HEWJ | ISHARES TR | 7,031 | $237K | 0.0% | $28.91 | — | HDG MSCI JAPAN | 46434V886 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,675 | $236K | 0.0% | $17.52 | — | FTSE RAFI EMNG | 46138E727 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 263,350 | $236K | 0.0% | $6.85 | -87.0% | COM CL A | 18914F103 |
| — | BLACKROCK INNOVATION AND GRW | 30,007 | $236K | 0.0% | $8.44 | — | SHS BEN INT | 09260Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,944 | $235K | 0.0% | $87.03 | — | SH BEN INT | 91359E105 |
| CRTO | CRITEO S A | 6,968 | $235K | 0.0% | $37.14 | — | SPONS ADS | 226718104 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,997 | $235K | 0.0% | $12.17 | +0.5% | COM | 680277100 |
| ASUR | ASURE SOFTWARE INC | 19,259 | $234K | 0.0% | $7.06 | +88.7% | COM | 04649U102 |
| SNX | TD SYNNEX CORPORATION | 2,485 | $234K | 0.0% | $82.53 | +6.9% | COM | 87162W100 |
| SIG | SIGNET JEWELERS LIMITED | 3,570 | $233K | 0.0% | $65.74 | +1.9% | SHS | G81276100 |
| BAP | CREDICORP LTD | 1,579 | $233K | 0.0% | $130.55 | -2.9% | COM | G2519Y108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,635 | $233K | 0.0% | $23.17 | — | MAIRS & PWR MINN | 89834G836 |
| — | SUNNOVA ENERGY INTL INC. | 12,728 | $233K | 0.0% | $29.08 | — | COM | 86745K104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,949 | $233K | 0.0% | $13.04 | — | COM | 04208T108 |
| CBL | CBL & ASSOC PPTYS INC | 10,551 | $233K | 0.0% | $24.44 | — | COMMON STOCK | 124830878 |
| ESGG | FLEXSHARES TR | 1,660 | $232K | 0.0% | $113.46 | — | STOX GBL ESG SLT | 33939L688 |
| TWST | TWIST BIOSCIENCE CORP | 11,227 | $232K | 0.0% | $49.38 | -69.7% | COM | 90184D100 |
| FUBO | FUBOTV INC | 111,356 | $232K | 0.0% | $26.64 | -94.0% | COM | 35953D104 |
| DRUP | GRANITESHARES ETF TR | 5,770 | $232K | 0.0% | $35.99 | — | XOUT US LRG CP | 38747R603 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,985 | $232K | 0.0% | $6.72 | +18.3% | SHS CLASS -A - | G0457F107 |
| PINE | ALPINE INCOME PPTY TR INC | 14,235 | $231K | 0.0% | $19.05 | — | COM | 02083X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,552 | $231K | 0.0% | $55.57 | -8.0% | COM | 390905107 |
| PJT | PJT PARTNERS INC | 3,296 | $230K | 0.0% | $53.71 | +25.6% | COM CL A | 69343T107 |
| XVV | ISHARES TR | 6,806 | $230K | 0.0% | $33.66 | — | ESG SCRND S&P500 | 46436E569 |
| — | APARTMENT INCOME REIT CORP | 6,370 | $230K | 0.0% | $42.26 | — | COM | 03750L109 |
| PSFJ | PACER FDS TR | 9,690 | $230K | 0.0% | $19.70 | — | SWAN SOS FLEX JU | 69374H469 |
| GSEW | GOLDMAN SACHS ETF TR | 3,673 | $230K | 0.0% | $60.72 | — | EQUAL WEIGHT US | 381430438 |
| — | KARUNA THERAPEUTICS INC | 1,058 | $229K | 0.0% | $199.95 | — | COM | 48576A100 |
| GEF | GREIF INC | 3,329 | $229K | 0.0% | $43.31 | +35.5% | CL A | 397624107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 22,792 | $229K | 0.0% | $12.79 | — | COM | 09254G108 |
| VCEB | VANGUARD WORLD FD | 3,699 | $229K | 0.0% | $72.60 | — | ESG US CORP BD | 921910691 |
| SDCI | USCF ETF TR | 13,528 | $229K | 0.0% | $18.40 | — | SUMMERHAVEN K1 | 90290T809 |
| POWR | ISHARES INC | 9,888 | $229K | 0.0% | $14.04 | — | GLB ENR PROD ETF | 464286343 |
| KSA | ISHARES TR | 5,538 | $229K | 0.0% | $38.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,388 | $229K | 0.0% | $21.22 | — | COM | 025676206 |
| INDB | INDEPENDENT BK CORP MASS | 5,140 | $229K | 0.0% | $69.69 | -33.1% | COM | 453836108 |
| IX | ORIX CORP | 2,501 | $229K | 0.0% | $79.39 | — | SPONSORED ADR | 686330101 |
| AVIV | AMERICAN CENTY ETF TR | 4,704 | $229K | 0.0% | $47.32 | — | INTERNATIONAL LR | 025072364 |
| — | WISDOMTREE TR | 6,561 | $229K | 0.0% | $34.83 | — | BATTERY VL CHAIN | 97717Y592 |
| ESE | ESCO TECHNOLOGIES INC | 2,197 | $228K | 0.0% | $79.72 | +19.7% | COM | 296315104 |
| VRRM | VERRA MOBILITY CORP | 11,476 | $226K | 0.0% | $14.85 | +18.9% | CL A COM STK | 92511U102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 38,620 | $226K | 0.0% | $8.28 | — | TAIL RISK STRAT | 82889N780 |
| COCO | VITA COCO CO INC | 8,371 | $225K | 0.0% | $23.42 | +4.0% | COM | 92846Q107 |
| — | AZEK CO INC | 7,422 | $225K | 0.0% | $38.52 | — | CL A | 05478C105 |
| TXNM | PNM RES INC | 4,980 | $225K | 0.0% | $47.74 | -1.4% | COM | 69349H107 |
| OFIX | ORTHOFIX MED INC | 12,415 | $224K | 0.0% | $19.70 | -5.2% | COM | 68752M108 |
| — | GLOBAL MED REIT INC | 24,444 | $224K | 0.0% | $13.07 | — | COM NEW | 37954A204 |
| PLUS | EPLUS INC | 3,974 | $224K | 0.0% | $51.61 | -4.5% | COM | 294268107 |
| FSBC | FIVE STAR BANCORP | 10,000 | $224K | 0.0% | $22.91 | -18.7% | COM | 33830T103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,501 | $223K | 0.0% | $28.99 | — | NASDAQ TRANSN | 33738R795 |
| CMPR | CIMPRESS PLC | 3,753 | $223K | 0.0% | $50.04 | -1.5% | SHS EURO | G2143T103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 29,867 | $223K | 0.0% | $9.08 | — | COM | 92829B101 |
| AXS | AXIS CAP HLDGS LTD | 4,141 | $223K | 0.0% | $51.11 | +1.1% | SHS | G0692U109 |
| — | LULUS FASHION LOUNGE HOLDING | 85,129 | $223K | 0.0% | $6.91 | — | COM | 55003A108 |
| BVS | BIOVENTUS INC | 77,000 | $223K | 0.0% | $1.92 | 0.0% | COM CL A | 09075A108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,891 | $222K | 0.0% | $10.12 | — | COM | 72201C109 |
| MYGN | MYRIAD GENETICS INC | 9,593 | $222K | 0.0% | $23.89 | -8.7% | COM | 62855J104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,996 | $222K | 0.0% | $8.55 | — | COM | 529900102 |
| FVRR | FIVERR INTL LTD | 8,518 | $222K | 0.0% | $56.81 | -47.0% | ORD SHS | M4R82T106 |
| PRA | PROASSURANCE CORP | 14,666 | $222K | 0.0% | $29.53 | -46.7% | COM | 74267C106 |
| PICB | INVESCO EXCH TRADED FD TR II | 10,176 | $221K | 0.0% | $24.37 | — | INTL CORP BD | 46138E636 |
| GDE | WISDOMTREE TR | 8,811 | $220K | 0.0% | $24.06 | — | EFFICIENT GLD PL | 97717Y568 |
| — | BLACKSKY TECHNOLOGY INC | 99,068 | $220K | 0.0% | $2.32 | — | COM CL A | 09263B108 |
| IBTJ | ISHARES TR | 10,166 | $220K | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| — | INDIA FD INC | 13,229 | $220K | 0.0% | $9.88 | — | COM | 454089103 |
| IBTK | ISHARES TR | 11,169 | $219K | 0.0% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| PCRX | PACIRA BIOSCIENCES INC | 5,476 | $219K | 0.0% | $56.16 | -26.4% | COM | 695127100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,793 | $219K | 0.0% | $9.19 | -15.8% | COM | 63942X106 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,178 | $218K | 0.0% | $10.02 | -16.8% | COM | 431636109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,087 | $218K | 0.0% | $64.80 | +7.7% | COM | 609027107 |
| BMEA | BIOMEA FUSION INC | 9,859 | $216K | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| ESNT | ESSENT GROUP LTD | 4,618 | $216K | 0.0% | $40.47 | +2.9% | COM | G3198U102 |
| VTS | VITESSE ENERGY INC | 9,645 | $216K | 0.0% | $17.51 | +19.2% | COMMON STOCK | 92852X103 |
| PSO | PEARSON PLC | 20,596 | $216K | 0.0% | $9.09 | — | SPONSORED ADR | 705015105 |
| RDN | RADIAN GROUP INC | 8,515 | $215K | 0.0% | $17.69 | +27.8% | COM | 750236101 |
| SCM | STELLUS CAP INVT CORP | 15,298 | $215K | 0.0% | $13.56 | +4.6% | COM | 858568108 |
| CCB | COASTAL FINL CORP WA | 5,705 | $215K | 0.0% | $27.08 | +31.9% | COM NEW | 19046P209 |
| — | EATON VANCE SR INCOME TR | 39,283 | $214K | 0.0% | $5.61 | — | SH BEN INT | 27826S103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,927 | $214K | 0.0% | $16.22 | — | COM | 45828L108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 32,196 | $214K | 0.0% | $7.10 | — | COM NEW | 641876800 |
| RVLV | REVOLVE GROUP INC | 12,637 | $214K | 0.0% | $29.82 | -37.5% | CL A | 76156B107 |
| HYBB | ISHARES TR | 4,771 | $214K | 0.0% | $45.11 | — | BB RAT CORP BD | 46435U473 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,076 | $214K | 0.0% | $56.00 | — | DWA CYCLICALS | 46137V803 |
| — | GMS INC | 3,082 | $213K | 0.0% | $54.75 | — | COM | 36251C103 |
| ALV | AUTOLIV INC | 2,505 | $213K | 0.0% | $76.39 | +6.4% | COM | 052800109 |
| BPOP | POPULAR INC | 3,517 | $213K | 0.0% | $64.02 | -14.8% | COM NEW | 733174700 |
| PRTA | PROTHENA CORP PLC | 3,117 | $213K | 0.0% | $57.70 | +11.8% | SHS | G72800108 |
| GPRO | GOPRO INC | 51,407 | $213K | 0.0% | $6.19 | -30.7% | CL A | 38268T103 |
| PK | PARK HOTELS & RESORTS INC | 16,593 | $213K | 0.0% | $13.43 | — | COM | 700517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,279 | $212K | 0.0% | $31.90 | +10.6% | COM | 29415F104 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,460 | $212K | 0.0% | $12.52 | -18.3% | COM | 63886Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,220 | $212K | 0.0% | $6.09 | -30.0% | COM | 203668108 |
| JACK | JACK IN THE BOX INC | 2,171 | $212K | 0.0% | $95.57 | -4.8% | COM | 466367109 |
| UNFI | UNITED NAT FOODS INC | 10,839 | $212K | 0.0% | $14.27 | +76.0% | COM | 911163103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 23,141 | $211K | 0.0% | $6.70 | +24.0% | COM | 53228F101 |
| BRBR | BELLRING BRANDS INC | 5,766 | $211K | 0.0% | $29.35 | +22.2% | COMMON STOCK | 07831C103 |
| PSTL | POSTAL REALTY TRUST INC | 14,335 | $211K | 0.0% | $16.20 | — | CL A | 73757R102 |
| — | NV5 GLOBAL INC | 1,897 | $210K | 0.0% | $91.66 | — | COM | 62945V109 |
| FLGT | FULGENT GENETICS INC | 5,661 | $210K | 0.0% | $57.66 | -39.5% | COM | 359664109 |
| — | INHIBRX INC | 8,080 | $210K | 0.0% | $24.49 | — | COM | 45720L107 |
| NUHY | NUSHARES ETF TR | 10,187 | $209K | 0.0% | $21.66 | — | ESG HI TLD CRP | 67092P854 |
| PKX | POSCO HOLDINGS INC | 2,829 | $209K | 0.0% | $62.39 | — | SPONSORED ADR | 693483109 |
| — | ARLINGTON ASSET INVST CORP | 16,241 | $209K | 0.0% | $2.91 | — | CL A NEW | 041356205 |
| — | MASONITE INTL CORP | 2,035 | $208K | 0.0% | $97.40 | — | COM | 575385109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,613 | $207K | 0.0% | $18.60 | -5.7% | SHS | G9108L173 |
| BHVN | BIOHAVEN LTD | 8,641 | $206K | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| TMP | TOMPKINS FINL CORP | 3,703 | $206K | 0.0% | $66.17 | -22.7% | COM | 890110109 |
| UHAL | U HAUL HOLDING COMPANY | 3,719 | $206K | 0.0% | $52.97 | +10.7% | COM | 023586100 |
| TPSC | TIMOTHY PLAN | 6,452 | $206K | 0.0% | $33.71 | — | U S SM CP CORE | 887432342 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,171 | $206K | 0.0% | $12.61 | — | COM | 01864U106 |
| CERT | CERTARA INC | 11,275 | $205K | 0.0% | $30.61 | -31.0% | COM | 15687V109 |
| MART | AIM ETF PRODUCTS TRUST | 7,503 | $205K | 0.0% | $25.67 | — | US LARCP B10 MAR | 00888H810 |
| — | WESTERN ASSET MUN HIGH INCOM | 31,323 | $205K | 0.0% | $6.48 | — | COM | 95766N103 |
| GHYG | ISHARES INC | 4,826 | $205K | 0.0% | $46.74 | — | US INTL HGH YLD | 464286178 |
| ACNB | ACNB CORP | 6,386 | $205K | 0.0% | $24.48 | +16.3% | COM | 000868109 |
| — | BARNES GROUP INC | 4,854 | $205K | 0.0% | $43.62 | — | COM | 067806109 |
| RNG | RINGCENTRAL INC | 6,225 | $205K | 0.0% | $279.37 | -89.0% | CL A | 76680R206 |
| OFS | OFS CAP CORP | 20,667 | $204K | 0.0% | $11.83 | -17.0% | COM | 67103B100 |
| GPOR | GULFPORT ENERGY CORP | 1,945 | $204K | 0.0% | $89.55 | +3.5% | COMMON SHARES | 402635502 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,757 | $204K | 0.0% | $12.14 | — | COM | 289074106 |
| RWT | REDWOOD TRUST INC | 32,059 | $204K | 0.0% | $9.17 | — | COM | 758075402 |
| — | SOURCE CAP INC | 5,314 | $204K | 0.0% | $32.01 | — | COM | 836144105 |
| FTS | FORTIS INC | 4,716 | $203K | 0.0% | $34.83 | +12.8% | COM | 349553107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,917 | $203K | 0.0% | $18.46 | +25.1% | COM | 928298108 |
| RXL | PROSHARES TR | 2,277 | $203K | 0.0% | $95.26 | — | PSHS ULT HLTHCRE | 74347R735 |
| SHAG | WISDOMTREE TR | 4,342 | $202K | 0.0% | $47.15 | — | YIELD ENHANCED | 97717Y808 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,761 | $202K | 0.0% | $7.29 | -11.0% | COM | 390607109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,030 | $202K | 0.0% | $96.14 | — | SWISS FRANC | 46138R108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,063 | $202K | 0.0% | $63.12 | -6.2% | COM | 42328H109 |
| — | WESTERN AST INFL LKD OPP & I | 22,733 | $201K | 0.0% | $10.75 | — | COM | 95766R104 |
| VIV | TELEFONICA BRASIL SA | 22,019 | $201K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 63,197 | $201K | 0.0% | $4.68 | -34.5% | COM | 00973N102 |
| CPS | COOPER STD HLDGS INC | 14,061 | $201K | 0.0% | $15.94 | -23.6% | COM | 21676P103 |
| MNSB | MAINSTREET BANCSHARES INC | 8,849 | $200K | 0.0% | $23.18 | -11.0% | COM | 56064Y100 |
| TPICQ | TPI COMPOSITES INC | 19,300 | $200K | 0.0% | $31.47 | -64.4% | COM | 87266J104 |
| GTX | GARRETT MOTION INC | 26,433 | $200K | 0.0% | $7.63 | +5.2% | COM | 366505105 |
| — | PACWEST BANCORP DEL | 24,526 | $200K | 0.0% | $13.72 | — | COM | 695263103 |
| PCVX | VAXCYTE INC | 4,073 | $200K | 0.0% | $38.83 | +22.1% | COM | 92243G108 |
| — | VIRTUS TOTAL RETURN FD INC | 32,724 | $199K | 0.0% | $7.78 | — | COM | 92835W107 |
| — | AMARIN CORP PLC | 167,000 | $199K | 0.0% | $3.50 | — | SPONS ADR NEW | 023111206 |
| ZEUS | OLYMPIC STEEL INC | 4,052 | $199K | 0.0% | $43.16 | +8.7% | COM | 68162K106 |
| RXI | ISHARES TR | 1,267 | $199K | 0.0% | $137.54 | — | GLB CNS DISC ETF | 464288745 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,912 | $198K | 0.0% | $13.80 | -2.2% | COM NEW | 73688F201 |
| — | INNOVATOR ETFS TR | 7,141 | $198K | 0.0% | $24.68 | — | US EQT ACLRTD ET | 45783Y707 |
| NZAC | SPDR INDEX SHS FDS | 6,644 | $198K | 0.0% | $41.35 | — | MSCI ACWI CLMTE | 78463X194 |
| PSFO | PACER FDS TR | 8,012 | $196K | 0.0% | $21.57 | — | SWAN SOS FLEX | 69374H451 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 8,660 | $196K | 0.0% | $25.32 | — | SHORT TERM TREA | 82889N657 |
| PETS | PETMED EXPRESS INC | 14,194 | $196K | 0.0% | $26.95 | -44.3% | COM | 716382106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,494 | $196K | 0.0% | $14.49 | — | INDIA ETF | 46137R109 |
| — | NUVEEN SHORT DURATION CR OPP | 16,928 | $196K | 0.0% | $11.65 | — | COM | 67074X107 |
| IIIN | INSTEEL INDS INC | 6,282 | $195K | 0.0% | $28.43 | -10.0% | COM | 45774W108 |
| MOV | MOVADO GROUP INC | 7,276 | $195K | 0.0% | $24.06 | +8.7% | COM | 624580106 |
| NPWR | NET POWER INC | 15,017 | $195K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,297 | $195K | 0.0% | $21.85 | — | PREFERRED INCOME | 47804J776 |
| — | LESLIES INC | 20,736 | $195K | 0.0% | $19.47 | — | COM | 527064109 |
| WLDN | WILLDAN GROUP INC | 10,160 | $195K | 0.0% | $18.17 | -7.5% | COM | 96924N100 |
| — | LEUTHOLD FDS INC | 6,270 | $194K | 0.0% | $29.06 | — | CORE ETF | 527289789 |
| SMP | STANDARD MTR PRODS INC | 5,154 | $194K | 0.0% | $41.16 | -11.4% | COM | 853666105 |
| LRGE | LEGG MASON ETF INVT | 3,568 | $194K | 0.0% | $42.84 | — | CLEARBRIDEG LR | 524682200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,853 | $193K | 0.0% | $126.02 | -4.7% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 15,364 | $193K | 0.0% | $12.80 | -7.3% | COM | 03152W109 |
| RNST | RENASANT CORP | 7,364 | $192K | 0.0% | $28.33 | -2.3% | COM | 75970E107 |
| GABC | GERMAN AMERN BANCORP INC | 7,079 | $192K | 0.0% | $33.08 | -19.3% | COM | 373865104 |
| — | XAI OCTAGON FLOATING RATE & | 28,751 | $192K | 0.0% | $8.14 | — | COM | 98400T106 |
| SLI | STANDARD LITHIUM LTD | 42,489 | $192K | 0.0% | $5.22 | -25.4% | COM | 853606101 |
| — | EBIX INC | 7,603 | $192K | 0.0% | $20.87 | — | COM NEW | 278715206 |
| — | ETF SER SOLUTIONS | 10,700 | $192K | 0.0% | $18.02 | — | AAM S&P EMRG | 26922A586 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,418 | $192K | 0.0% | $21.01 | — | BULETSHS 2029 HG | 46138J395 |
| — | ETF MANAGERS GRP COMMDTY TR | 34,473 | $191K | 0.0% | $16.54 | — | BREAKWAVE DRY | 26923H200 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,976 | $191K | 0.0% | $22.69 | — | COM | 19249X108 |
| AUDC | AUDIOCODES LTD | 20,944 | $191K | 0.0% | $27.77 | -68.3% | ORD | M15342104 |
| VC | VISTEON CORP | 1,330 | $191K | 0.0% | $122.88 | +15.4% | COM NEW | 92839U206 |
| TFSL | TFS FINL CORP | 15,097 | $190K | 0.0% | $12.32 | -21.7% | COM | 87240R107 |
| KALU | KAISER ALUMINUM CORP | 2,646 | $190K | 0.0% | $88.24 | -33.0% | COM PAR $0.01 | 483007704 |
| COHU | COHU INC | 4,566 | $190K | 0.0% | $32.85 | +12.3% | COM | 192576106 |
| — | STEM INC | 32,962 | $190K | 0.0% | $15.84 | — | COM | 85859N102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,203 | $189K | 0.0% | $73.24 | +3.0% | COM | 952845105 |
| NB | NIOCORP DEVS LTD | 37,634 | $189K | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,084 | $189K | 0.0% | $32.58 | — | SHS | G0751N103 |
| CLFD | CLEARFIELD INC | 3,989 | $189K | 0.0% | $34.34 | +24.3% | COM | 18482P103 |
| — | TWO RDS SHARED TR | 5,971 | $189K | 0.0% | $33.65 | — | LEADERSHS ACTIVI | 90214Q717 |
| GNE | GENIE ENERGY LTD | 13,417 | $188K | 0.0% | $8.00 | +85.1% | CL B | 372284208 |
| ASC | ARDMORE SHIPPING CORP | 15,235 | $188K | 0.0% | $11.51 | +2.0% | COM | Y0207T100 |
| BOC | BOSTON OMAHA CORP | 9,945 | $188K | 0.0% | $26.34 | -22.9% | CL A COM STK | 101044105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,832 | $188K | 0.0% | $12.17 | — | SH BEN INT | 09248E102 |
| FRPT | FRESHPET INC | 2,852 | $188K | 0.0% | $83.27 | -21.3% | COM | 358039105 |
| DAC | DANAOS CORPORATION | 2,809 | $188K | 0.0% | $55.90 | -1.2% | SHS | Y1968P121 |
| TPIF | TIMOTHY PLAN | 7,432 | $188K | 0.0% | $26.11 | — | INTL ETF | 887432334 |
| EOCT | INNOVATOR ETFS TR | 7,984 | $187K | 0.0% | $22.35 | — | EMERGING MKT PWR | 45782C623 |
| — | GLOBAL X FDS | 6,985 | $187K | 0.0% | $28.84 | — | FOUNDER RUN CO | 37954Y681 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,763 | $186K | 0.0% | $13.53 | — | SPONSORED ADS | 48138M105 |
| DQ | DAQO NEW ENERGY CORP | 4,688 | $186K | 0.0% | $50.74 | — | SPNSRD ADS NEW | 23703Q203 |
| SLVM | SYLVAMO CORP | 4,581 | $186K | 0.0% | $33.72 | +17.7% | COMMON STOCK | 871332102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 7,816 | $186K | 0.0% | $24.05 | — | MUNICIPAL GRN BD | 35473P850 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,247 | $185K | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| — | MODIVCARE INC | 4,084 | $185K | 0.0% | $47.72 | — | COM | 60783X104 |
| DBAW | DBX ETF TR | 6,375 | $185K | 0.0% | $27.58 | — | XTRACK MSCI ALL | 233051820 |
| CYTK | CYTOKINETICS INC | 5,461 | $184K | 0.0% | $36.35 | +1.8% | COM NEW | 23282W605 |
| — | PDC ENERGY INC | 2,587 | $184K | 0.0% | $49.74 | — | COM | 69327R101 |
| — | AIR TRANSPORT SERVICES GRP I | 9,758 | $184K | 0.0% | $28.06 | — | COM | 00922R105 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,249 | $184K | 0.0% | $31.11 | — | CAPITAL LINK GBL | 301505764 |
| — | MR COOPER GROUP INC | 3,626 | $184K | 0.0% | $32.99 | — | COM | 62482R107 |
| MGNI | MAGNITE INC | 13,434 | $184K | 0.0% | $7.72 | +44.2% | COM | 55955D100 |
| — | REDFIN CORP | 14,722 | $183K | 0.0% | $24.53 | — | COM | 75737F108 |
| FROG | JFROG LTD | 6,600 | $183K | 0.0% | $36.07 | -36.7% | ORD SHS | M6191J100 |
| — | PGT INNOVATIONS INC | 6,279 | $183K | 0.0% | $19.02 | — | COM | 69336V101 |
| — | INDEXIQ ETF TR | 5,582 | $183K | 0.0% | $35.35 | — | IQ GLB RES ETF | 45409B883 |
| NFE | NEW FORTRESS ENERGY INC | 6,804 | $182K | 0.0% | $34.59 | -16.2% | COM CL A | 644393100 |
| — | ALLBIRDS INC | 143,715 | $182K | 0.0% | $2.11 | — | COM CL A | 01675A109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,337 | $182K | 0.0% | $24.11 | — | HEDGED EQUITY | 82889N764 |
| — | INVESCO HIGH INCOME TR II | 17,318 | $182K | 0.0% | $12.51 | — | COM | 46131F101 |
| DCGO | DOCGO INC | 19,389 | $182K | 0.0% | $8.79 | -0.1% | COM | 256086109 |
| — | LEGG MASON ETF INVT | 4,306 | $182K | 0.0% | $33.05 | — | CLRBRDG AL CP GW | 524682101 |
| UMI | USCF ETF TR | 5,295 | $181K | 0.0% | $32.42 | — | MIDSTREAM ENERGY | 90290T882 |
| PEX | PROSHARES TR | 6,549 | $181K | 0.0% | $34.11 | — | PRIV EQTY-LSTD | 74348A533 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 6,820 | $181K | 0.0% | $27.32 | — | FTSE AUSTRALIA | 35473P843 |
| — | UNITI GROUP INC | 39,043 | $180K | 0.0% | $8.54 | — | COM | 91325V108 |
| ICUI | ICU MED INC | 1,012 | $180K | 0.0% | $190.41 | -3.6% | COM | 44930G107 |
| OCCI | OFS CREDIT COMPANY INC | 21,551 | $180K | 0.0% | $10.33 | — | COM | 67111Q107 |
| — | BP PRUDHOE BAY RTY TR | 39,453 | $180K | 0.0% | $9.68 | — | UNIT BEN INT | 055630107 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 7,050 | $180K | 0.0% | $25.42 | — | AAA CLO FLTNG RT | 46090A721 |
| PLPC | PREFORMED LINE PRODS CO | 1,151 | $180K | 0.0% | $132.03 | +10.2% | COM | 740444104 |
| — | DIREXION SHS ETF TR | 13,452 | $180K | 0.0% | $14.96 | — | HYDROGEN ETF | 25460G617 |
| IAUM | ISHARES GOLD TR | 9,358 | $180K | 0.0% | $19.10 | — | SHARES REPRESENT | 46436F103 |
| — | INSEEGO CORP | 277,747 | $179K | 0.0% | $3.08 | — | COM | 45782B104 |
| — | INVESCO PA VALUE MUN INC TR | 18,179 | $179K | 0.0% | $12.21 | — | COM | 46132K109 |
| — | FTC SOLAR INC | 55,546 | $179K | 0.0% | $3.32 | — | COM | 30320C103 |
| UYG | PROSHARES TR | 3,919 | $179K | 0.0% | $37.06 | — | ULTRA FNCLS NEW | 74347X633 |
| LIVN | LIVANOVA PLC | 3,473 | $179K | 0.0% | $72.17 | -35.0% | SHS | G5509L101 |
| — | MFA FINL INC | 181 | $179K | 0.0% | $986.20 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SYNA | SYNAPTICS INC | 2,082 | $178K | 0.0% | $166.88 | -48.0% | COM | 87157D109 |
| — | WILLIAM PENN BANCORPORATION | 17,568 | $178K | 0.0% | $12.09 | — | COM | 96927A105 |
| IIIV | I3 VERTICALS INC | 7,786 | $178K | 0.0% | $26.22 | -11.1% | COM CL A | 46571Y107 |
| — | MORGAN STANLEY EMERGING MKTS | 37,919 | $178K | 0.0% | $5.29 | — | COM | 617477104 |
| — | SITIO ROYALTIES CORP | 6,766 | $178K | 0.0% | $28.94 | — | CLASS A COM | 82983N108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,929 | $177K | 0.0% | $19.35 | — | SHS | G3156P103 |
| — | TEAM INC | 181 | $177K | 0.0% | $980.00 | — | NOTE 5.000% 8/0 | 878155AE0 |
| BMRC | BANK MARIN BANCORP | 10,035 | $177K | 0.0% | $31.12 | -49.2% | COM | 063425102 |
| MOMO | HELLO GROUP INC | 18,439 | $177K | 0.0% | $8.55 | — | ADS | 423403104 |
| BNO | UNITED STS BRENT OIL FD LP | 6,950 | $177K | 0.0% | $27.68 | — | UNIT | 91167Q100 |
| PSFD | PACER FDS TR | 6,562 | $177K | 0.0% | $24.46 | — | SWAN SOS FLX JAN | 69374H576 |
| BETZ | LISTED FD TR | 10,080 | $177K | 0.0% | $26.55 | — | ROUNDHILL SPORTS | 53656F789 |
| FIGS | FIGS INC | 21,314 | $176K | 0.0% | $17.49 | -56.5% | CL A | 30260D103 |
| THFF | FIRST FINL CORP IND | 5,426 | $176K | 0.0% | $38.68 | -20.8% | COM | 320218100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,327 | $176K | 0.0% | $19.27 | — | SELCT INTL ETF | 23908L405 |
| AGI | ALAMOS GOLD INC NEW | 14,724 | $176K | 0.0% | $7.95 | +57.8% | COM CL A | 011532108 |
| FREYEUR | FREYR BATTERY | 18,763 | $176K | 0.0% | $11.77 | — | SHS | L4135L100 |
| BLCN | SIREN ETF TR | 8,113 | $175K | 0.0% | $42.03 | — | NSD NXGN ECO ETF | 829658202 |
| — | EARTHSTONE ENERGY INC | 12,241 | $175K | 0.0% | $14.04 | — | CL A | 27032D304 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,945 | $175K | 0.0% | $14.19 | — | UT LTD PTN INT | 22758A105 |
| APRJ | INNOVATOR ETFS TR | 7,084 | $175K | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 9,189 | $175K | 0.0% | $17.34 | — | LATIN AMER ALP | 33737J125 |
| NFGC | NEW FOUND GOLD CORP | 35,260 | $175K | 0.0% | $6.67 | -28.5% | COM | 64440N103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,813 | $174K | 0.0% | $21.68 | — | ENERGY FD | 46140H304 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,398 | $174K | 0.0% | $3.61 | — | SP ADR REP COM | 90400P101 |
| ESTC | ELASTIC N V | 2,685 | $173K | 0.0% | $111.17 | -43.6% | ORD SHS | N14506104 |
| — | FLEXSHARES TR | 8,614 | $173K | 0.0% | $23.16 | — | INTL QLTDV DEF | 33939L811 |
| GTEK | GOLDMAN SACHS ETF TR | 6,763 | $173K | 0.0% | $33.04 | — | FUTURE TECH LEAD | 38149W812 |
| — | INARI MED INC | 2,974 | $173K | 0.0% | $73.59 | — | COM | 45332Y109 |
| DEHP | DIMENSIONAL ETF TRUST | 7,272 | $173K | 0.0% | $22.61 | — | EMERGING MKTS HI | 25434V757 |
| — | ASSERTIO HOLDINGS INC | 31,827 | $172K | 0.0% | $5.09 | — | COM NEW | 04546C205 |
| FLV | AMERICAN CENTY ETF TR | 2,880 | $172K | 0.0% | $58.94 | — | FOCUSED LRG CAP | 025072794 |
| EVGO | EVGO INC | 42,722 | $172K | 0.0% | $8.91 | -42.7% | CL A COM | 30052F100 |
| — | ENLINK MIDSTREAM LLC | 16,202 | $172K | 0.0% | $7.99 | — | COM UNIT REP LTD | 29336T100 |
| — | ALTERYX INC | 3,777 | $171K | 0.0% | $45.30 | — | COM CL A | 02156B103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 5,962 | $171K | 0.0% | $26.06 | — | MID CAP US EQT | 33738R753 |
| IFGL | ISHARES TR | 8,629 | $171K | 0.0% | $24.69 | — | INTL DEV RE ETF | 464288489 |
| SD | SANDRIDGE ENERGY INC | 11,208 | $171K | 0.0% | $12.43 | +18.2% | COM NEW | 80007P869 |
| — | ROCKET LAB USA INC | 28,470 | $171K | 0.0% | $5.29 | — | COM | 773122106 |
| ONL | ORION OFFICE REIT INC | 25,739 | $170K | 0.0% | $14.89 | — | COM | 68629Y103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,830 | $170K | 0.0% | $17.28 | — | COM | 338479108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,227 | $169K | 0.0% | $29.63 | +21.5% | COM | 019330109 |
| VRAI | ETFIS SER TR I | 7,195 | $169K | 0.0% | $26.39 | — | VIRTUS REAL AS | 26923G780 |
| — | HILLENBRAND INC | 3,289 | $169K | 0.0% | $27.88 | — | COM | 431571108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,976 | $169K | 0.0% | $10.41 | — | COM | 10537L104 |
| — | INNOVATOR ETFS TR | 7,301 | $169K | 0.0% | $21.45 | — | US EQTY ACC ETF | 45783Y764 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,871 | $169K | 0.0% | $11.72 | -8.3% | COM CL A | 46333X108 |
| — | EVERI HLDGS INC | 11,632 | $168K | 0.0% | $19.21 | — | COM | 30034T103 |
| HCI | HCI GROUP INC | 2,719 | $168K | 0.0% | $46.71 | +17.6% | COM | 40416E103 |
| — | CHECKPOINT THERAPEUTICS INC | 68,005 | $168K | 0.0% | $3.78 | — | COM NEW | 162828206 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,246 | $168K | 0.0% | $28.00 | — | DWA ENERGY MNT | 46137V878 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,085 | $168K | 0.0% | $19.89 | -17.6% | COM NEW | 42806J700 |
| FMET | FIDELITY COVINGTON TRUST | 6,494 | $168K | 0.0% | $25.74 | — | METAVERSE ETF | 316092188 |
| ZD | ZIFF DAVIS INC | 2,390 | $168K | 0.0% | $100.14 | -31.6% | COM | 48123V102 |
| GEO | GEO GROUP INC NEW | 23,383 | $167K | 0.0% | $11.42 | -32.1% | COM | 36162J106 |
| — | NIKOLA CORP | 120,563 | $167K | 0.0% | $19.64 | — | COM | 654110105 |
| RRR | RED ROCK RESORTS INC | 3,567 | $167K | 0.0% | $40.55 | +14.5% | CL A | 75700L108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,947 | $166K | 0.0% | $58.33 | — | SPON ADR | 400501102 |
| WTPI | WISDOMTREE TR | 5,120 | $166K | 0.0% | $105.98 | — | PUTWRITE STRAT | 97717X560 |
| — | BLUEPRINT MEDICINES CORP | 2,626 | $166K | 0.0% | $74.76 | — | COM | 09627Y109 |
| YORW | YORK WTR CO | 4,061 | $166K | 0.0% | $40.71 | -0.3% | COM | 987184108 |
| CHCO | CITY HLDG CO | 1,835 | $165K | 0.0% | $81.35 | +3.3% | COM | 177835105 |
| SA | SEABRIDGE GOLD INC | 13,566 | $165K | 0.0% | $13.39 | +1.5% | COM | 811916105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 23,213 | $165K | 0.0% | $3.75 | — | COM | 48661E108 |
| BOUT | INNOVATOR ETFS TR | 5,107 | $165K | 0.0% | $31.76 | — | IBD BREAKOUT | 45782C763 |
| — | CRESCENT PT ENERGY CORP | 24,462 | $165K | 0.0% | $6.84 | — | COM | 22576C101 |
| GAA | CAMBRIA ETF TR | 6,078 | $165K | 0.0% | $30.63 | — | GLB ASSET ALLO | 132061607 |
| NGVT | INGEVITY CORP | 2,822 | $164K | 0.0% | $63.17 | -5.0% | COM | 45688C107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,229 | $164K | 0.0% | $32.45 | — | US EQUITY INDEX | 35473P405 |
| RSPE | INVESCO EXCH TRADED FD TR II | 7,109 | $164K | 0.0% | $21.37 | — | ESG S&P 500 EQL | 46138G516 |
| CUK | CARNIVAL PLC | 9,653 | $164K | 0.0% | $18.06 | — | ADR | 14365C103 |
| MTUS | TIMKENSTEEL CORPORATION | 7,548 | $163K | 0.0% | $17.85 | +1.4% | COM | 887399103 |
| SHBI | SHORE BANCSHARES INC | 14,080 | $163K | 0.0% | $19.09 | -35.8% | COM | 825107105 |
| GXC | SPDR INDEX SHS FDS | 2,204 | $163K | 0.0% | $104.40 | — | S&P CHINA ETF | 78463X400 |
| CDZI | CADIZ INC | 39,863 | $162K | 0.0% | $4.02 | +9.9% | COM NEW | 127537207 |
| TRIP | TRIPADVISOR INC | 9,797 | $162K | 0.0% | $32.91 | -48.6% | COM | 896945201 |
| BNL | BROADSTONE NET LEASE INC | 10,473 | $161K | 0.0% | $16.80 | — | COM | 11135E203 |
| MYRG | MYR GROUP INC DEL | 1,163 | $161K | 0.0% | $54.29 | +140.5% | COM | 55405W104 |
| — | ETF MANAGERS TR | 2,647 | $161K | 0.0% | $57.82 | — | WEDBUSH VID GAME | 26924G706 |
| — | ETF MANAGERS TR | 9,372 | $161K | 0.0% | $24.21 | — | ETFMG TRAVEL TEC | 26924G771 |
| CFFI | C & F FINL CORP | 2,988 | $160K | 0.0% | $40.73 | +20.2% | COM | 12466Q104 |
| AUR | AURORA INNOVATION INC | 54,556 | $160K | 0.0% | $3.91 | -57.2% | CLASS A COM | 051774107 |
| — | TELUS INTL CDA INC | 10,550 | $160K | 0.0% | $27.09 | — | SUB VTG SHS | 87975H100 |
| UFCS | UNITED FIRE GROUP INC | 7,051 | $160K | 0.0% | $34.15 | -27.7% | COM | 910340108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,059 | $160K | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,134 | $160K | 0.0% | $7.78 | -43.7% | COM | 184499101 |
| — | PIMCO NEW YORK MUN FD II | 21,033 | $160K | 0.0% | $7.86 | — | COM | 72200Y102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,245 | $159K | 0.0% | $47.62 | — | INTELLIGENT MACH | 35473P512 |
| DFJ | WISDOMTREE TR | 2,387 | $159K | 0.0% | $57.12 | — | JP SMALLCP DIV | 97717W836 |
| BELFA | BEL FUSE INC | 2,739 | $159K | 0.0% | $27.24 | +65.2% | CL A | 077347201 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,591 | $159K | 0.0% | $30.55 | — | INTL BUYBACK | 46138E644 |
| KRO | KRONOS WORLDWIDE INC | 18,193 | $159K | 0.0% | $10.62 | -27.7% | COM | 50105F105 |
| ICHR | ICHOR HOLDINGS | 4,241 | $159K | 0.0% | $42.44 | -26.5% | SHS | G4740B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,554 | $159K | 0.0% | $35.14 | — | COM SHS BEN IN | 637870106 |
| ALIT | ALIGHT INC | 17,174 | $159K | 0.0% | $8.66 | -2.2% | COM CL A | 01626W101 |
| HZO | MARINEMAX INC | 4,642 | $159K | 0.0% | $42.00 | -29.9% | COM | 567908108 |
| PPC | PILGRIMS PRIDE CORP | 7,381 | $159K | 0.0% | $22.61 | -0.5% | COM | 72147K108 |
| OWL | BLUE OWL CAPITAL INC | 13,611 | $158K | 0.0% | $12.49 | -13.8% | COM CL A | 09581B103 |
| ARHS | ARHAUS INC | 15,140 | $158K | 0.0% | $11.58 | -31.9% | COM CL A | 04035M102 |
| — | INOVIO PHARMACEUTICALS INC | 352,174 | $158K | 0.0% | $5.36 | — | COM NEW | 45773H201 |
| IDGT | ISHARES TR | 2,235 | $158K | 0.0% | $72.23 | — | NA TEC MULTM ETF | 464287531 |
| — | EXCHANGE LISTED FDS TR | 8,132 | $157K | 0.0% | $19.66 | — | ASIAN GROWTH CUB | 30151E640 |
| — | SANDSTORM GOLD LTD | 30,649 | $157K | 0.0% | $6.58 | — | COM NEW | 80013R206 |
| ACIW | ACI WORLDWIDE INC | 6,763 | $157K | 0.0% | $28.31 | -14.6% | COM | 004498101 |
| DFEM | DIMENSIONAL ETF TRUST | 6,512 | $157K | 0.0% | $22.52 | — | EMERGING MKTS CO | 25434V732 |
| POWL | POWELL INDS INC | 2,584 | $157K | 0.0% | $26.58 | +91.7% | COM | 739128106 |
| HNI | HNI CORP | 5,536 | $156K | 0.0% | $31.29 | -15.0% | COM | 404251100 |
| — | WESTERN ASSET GLOBAL CORP DE | 12,625 | $156K | 0.0% | $5.38 | — | COM | 95790C107 |
| — | CHICOS FAS INC | 29,136 | $156K | 0.0% | $5.11 | — | COM | 168615102 |
| LQDI | ISHARES U S ETF TR | 6,044 | $156K | 0.0% | $29.34 | — | INFLATION HEDG | 46431W580 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,256 | $156K | 0.0% | $34.16 | +39.1% | COM | 946760105 |
| NWG | NATWEST GROUP PLC | 25,448 | $156K | 0.0% | $5.53 | — | SPONS ADR | 639057207 |
| OSCV | ETF SER SOLUTIONS | 4,897 | $156K | 0.0% | $31.52 | — | OPUS SML CP VL | 26922A446 |
| CDNA | CAREDX INC | 18,286 | $155K | 0.0% | $16.43 | -49.3% | COM | 14167L103 |
| KB | KB FINL GROUP INC | 4,267 | $155K | 0.0% | $40.98 | — | SPONSORED ADR | 48241A105 |
| DGICA | DONEGAL GROUP INC | 10,693 | $154K | 0.0% | $11.77 | +10.8% | CL A | 257701201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,805 | $154K | 0.0% | $4.66 | -54.3% | COM STK CL A | 03168L105 |
| — | NATIXIS ETF TR | 6,553 | $154K | 0.0% | $23.84 | — | LOOMIS SAYLES | 63873X208 |
| RPRX | ROYALTY PHARMA PLC | 5,019 | $154K | 0.0% | $42.00 | -19.4% | SHS CLASS A | G7709Q104 |
| — | GREENPOWER MTR CO INC | 58,662 | $154K | 0.0% | $2.46 | — | COM NEW | 39540E302 |
| DNN | DENISON MINES CORP | 122,979 | $154K | 0.0% | $0.79 | +40.8% | COM | 248356107 |
| SLP | SIMULATIONS PLUS INC | 3,543 | $154K | 0.0% | $40.33 | +7.6% | COM | 829214105 |
| TFIN | TRIUMPH FINANCIAL INC | 2,524 | $153K | 0.0% | $56.18 | -2.2% | COM | 89679E300 |
| OVF | LISTED FD TR | 6,912 | $153K | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| DSX | DIANA SHIPPING INC | 41,457 | $153K | 0.0% | $2.92 | +10.6% | COM | Y2066G104 |
| SSSS | SURO CAPITAL CORP | 47,844 | $153K | 0.0% | $9.21 | -62.4% | COM NEW | 86887Q109 |
| STXV | EA SERIES TRUST | 6,052 | $152K | 0.0% | $25.18 | — | STRIVE 1000 VALU | 02072L599 |
| — | DENBURY INC | 1,767 | $152K | 0.0% | $86.46 | — | COM | 24790A101 |
| — | NUVEEN MORTGAGE AND INCOME F | 9,448 | $152K | 0.0% | $16.11 | — | COM | 670735109 |
| WMG | WARNER MUSIC GROUP CORP | 5,837 | $152K | 0.0% | $28.31 | -8.5% | COM CL A | 934550203 |
| CLIX | PROSHARES TR | 4,347 | $152K | 0.0% | $34.05 | — | LONG ONLINE SHRT | 74347B375 |
| CNXC | CONCENTRIX CORP | 1,877 | $152K | 0.0% | $143.41 | -38.8% | COM | 20602D101 |
| BKE | BUCKLE INC | 4,373 | $151K | 0.0% | $22.78 | +13.6% | COM | 118440106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 13,128 | $151K | 0.0% | $13.55 | — | UNIT BEN INT | 91288X109 |
| SM | SM ENERGY CO | 4,776 | $151K | 0.0% | $32.01 | -17.5% | COM | 78454L100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,782 | $151K | 0.0% | $52.58 | -48.0% | COM | 018581108 |
| — | CODORUS VY BANCORP INC | 7,691 | $151K | 0.0% | $21.28 | — | COM | 192025104 |
| EQX | EQUINOX GOLD CORP | 32,861 | $150K | 0.0% | $5.78 | -13.2% | COM | 29446Y502 |
| — | PROSHARES TR | 1,999 | $150K | 0.0% | $81.38 | — | S&P 500 BD ETF | 74347B318 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,806 | $150K | 0.0% | $30.98 | — | SPON ADR | 647581206 |
| WASH | WASHINGTON TR BANCORP INC | 5,594 | $150K | 0.0% | $32.68 | -30.7% | COM | 940610108 |
| — | GABELLI MULTIMEDIA TR INC | 22,773 | $150K | 0.0% | $7.27 | — | COM | 36239Q109 |
| — | ALLSPRING UTILITIES AND HIGH | 14,774 | $150K | 0.0% | $12.12 | — | WF UTILITIES INC | 94987E109 |
| GHYB | GOLDMAN SACHS ETF TR | 3,480 | $149K | 0.0% | $44.79 | — | ACCESS HIG YLD | 381430453 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,633 | $149K | 0.0% | $12.09 | — | SPONSORED ADR | 20441A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 993 | $149K | 0.0% | $144.33 | -0.9% | COM | 008252108 |
| — | STEELCASE INC | 19,337 | $149K | 0.0% | $11.38 | — | CL A | 858155203 |
| — | PREMIER FINANCIAL CORP | 9,230 | $149K | 0.0% | $25.34 | — | COM | 74052F108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,512 | $148K | 0.0% | $14.05 | — | UNIT | 85207Q104 |
| MMI | MARCUS & MILLICHAP INC | 4,702 | $148K | 0.0% | $32.49 | -8.3% | COM | 566324109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,607 | $148K | 0.0% | $33.47 | — | S&P SPIN OFF | 46137V159 |
| — | BANCOLOMBIA S A | 5,552 | $148K | 0.0% | $31.78 | — | SPON ADR PREF | 05968L102 |
| — | FIRST TR EXCH TRADED FD III | 2,464 | $148K | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| KRMD | KORU MEDICAL SYSTEMS INC | 42,903 | $148K | 0.0% | $3.09 | +27.0% | COM | 759910102 |
| HAIL | SPDR SER TR | 4,316 | $148K | 0.0% | $57.75 | — | S&P KENSHO SMART | 78468R689 |
| XMTR | XOMETRY INC | 7,012 | $148K | 0.0% | $44.06 | -60.3% | CLASS A COM | 98423F109 |
| CAMT | CAMTEK LTD | 4,131 | $147K | 0.0% | $26.91 | +4.8% | ORD | M20791105 |
| — | INVITAE CORP | 130,131 | $147K | 0.0% | $13.85 | — | COM | 46185L103 |
| SMIN | ISHARES TR | 2,529 | $147K | 0.0% | $86.82 | — | MSCI INDIA SM CP | 46429B614 |
| — | MODEL N INC | 4,156 | $147K | 0.0% | $35.03 | — | COM | 607525102 |
| MOD | MODINE MFG CO | 4,441 | $147K | 0.0% | $20.79 | +20.1% | COM | 607828100 |
| PLBC | PLUMAS BANCORP | 4,107 | $147K | 0.0% | $29.11 | +21.5% | COM | 729273102 |
| — | WESTERN ASST INFLTN LKD INM | 17,735 | $146K | 0.0% | $10.46 | — | COM SH BEN INT | 95766Q106 |
| ZIP | ZIPRECRUITER INC | 8,236 | $146K | 0.0% | $24.70 | -33.4% | CL A | 98980B103 |
| LDEM | ISHARES TR | 3,267 | $146K | 0.0% | $53.50 | — | ESG MSCI EM LDRS | 46436E601 |
| CORT | CORCEPT THERAPEUTICS INC | 6,539 | $146K | 0.0% | $22.13 | +4.0% | COM | 218352102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 6,117 | $145K | 0.0% | $25.41 | — | INVT GRD DEFSV | 46139W502 |
| — | LIBERTY MEDIA CORP DEL | 4,432 | $145K | 0.0% | $34.15 | — | COM A SIRIUSXM | 531229409 |
| — | INFINERA CORP | 30,016 | $145K | 0.0% | $9.13 | — | COM | 45667G103 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,505 | $145K | 0.0% | $12.52 | — | COM | 67066X107 |
| UDN | INVESCO DB US DLR INDEX TR | 7,702 | $145K | 0.0% | $18.41 | — | BEARISH FD | 46141D104 |
| — | CLOUGH GLOBAL EQUITY FD | 23,182 | $145K | 0.0% | $11.55 | — | COM | 18914C100 |
| KVUE | KENVUE INC | 5,436 | $144K | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| MBWM | MERCANTILE BK CORP | 5,189 | $143K | 0.0% | $20.85 | +20.8% | COM | 587376104 |
| HLAL | LISTED FD TR | 3,390 | $143K | 0.0% | $34.77 | — | WAHED FTSE ETF | 53656F607 |
| MVBF | MVB FINL CORP | 6,790 | $143K | 0.0% | $17.90 | -3.6% | COM | 553810102 |
| CACC | CREDIT ACCEP CORP MICH | 281 | $143K | 0.0% | $433.90 | +7.8% | COM | 225310101 |
| DAN | DANA INC | 8,374 | $142K | 0.0% | $17.41 | -22.4% | COM | 235825205 |
| — | AEGON N V | 28,084 | $142K | 0.0% | $6.55 | — | NY REGISTRY SHS | 007924103 |
| PEGA | PEGASYSTEMS INC | 2,868 | $142K | 0.0% | $54.70 | -57.5% | COM | 705573103 |
| — | LISTED FD TR | 4,350 | $142K | 0.0% | $27.51 | — | TRUESHARES STRUC | 53656F714 |
| IRD | OCUPHIRE PHARMA INC | 32,769 | $142K | 0.0% | $4.75 | +0.0% | COM | 67577R102 |
| HERO | GLOBAL X FDS | 6,943 | $142K | 0.0% | $29.34 | — | VDEO GAM ESPRT | 37954Y392 |
| ABCB | AMERIS BANCORP | 4,152 | $142K | 0.0% | $43.51 | -26.4% | COM | 03076K108 |
| — | ETF SER SOLUTIONS | 6,959 | $142K | 0.0% | $20.25 | — | NATIONWIDE DOW J | 26922B758 |
| BHE | BENCHMARK ELECTRS INC | 5,491 | $142K | 0.0% | $23.06 | -4.9% | COM | 08160H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,923 | $142K | 0.0% | $19.91 | -20.7% | CL A | 185123106 |
| TAL | TAL EDUCATION GROUP | 23,738 | $142K | 0.0% | $47.76 | — | SPONSORED ADS | 874080104 |
| CINT | CI&T INC | 22,535 | $141K | 0.0% | $13.58 | -64.4% | COM CL A | G21307106 |
| — | TEEKAY TANKERS LTD | 3,688 | $141K | 0.0% | $34.61 | — | CL A | Y8565N300 |
| SHYL | DBX ETF TR | 3,239 | $141K | 0.0% | $43.68 | — | XTRACKERS SHRT | 233051283 |
| GOOS | CANADA GOOSE HLDGS INC | 7,908 | $141K | 0.0% | $28.35 | -36.6% | SHS SUB VTG | 135086106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,724 | $140K | 0.0% | $23.82 | -7.1% | COM | 31983A103 |
| SPSK | TIDAL ETF TR | 7,947 | $140K | 0.0% | $20.18 | — | SP DWJNS SUKUK | 886364702 |
| SILC | SILICOM LTD | 3,800 | $140K | 0.0% | $37.84 | -6.3% | ORD | M84116108 |
| PBDC | PUTNAM ETF TRUST | 4,646 | $140K | 0.0% | $30.11 | — | BDC INCOME ETF | 746729508 |
| NAVI | NAVIENT CORPORATION | 7,536 | $140K | 0.0% | $17.12 | -4.0% | COM | 63938C108 |
| OVM | LISTED FD TR | 6,395 | $140K | 0.0% | $23.81 | — | SHARES MUNI DB | 53656F854 |
| RFCI | ALPS ETF TR | 6,289 | $140K | 0.0% | $25.25 | — | RIVERFRONT DYM | 00162Q536 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,671 | $140K | 0.0% | $19.93 | -53.8% | COM | 71601V105 |
| SNBR | SLEEP NUMBER CORP | 5,114 | $140K | 0.0% | $56.07 | -59.3% | COM | 83125X103 |
| EWT | ISHARES INC | 2,967 | $139K | 0.0% | $51.22 | — | MSCI TAIWAN ETF | 46434G772 |
| IDT | IDT CORP | 5,391 | $139K | 0.0% | $30.26 | +2.0% | CL B NEW | 448947507 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,350 | $139K | 0.0% | $7.68 | — | COM | 722011103 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 6,626 | $139K | 0.0% | $16.30 | — | EXPANDED TECHNOL | 33740U851 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,742 | $139K | 0.0% | $66.67 | — | DYNMC NETWRNG | 46137V688 |
| — | ISHARES TR | 2,617 | $138K | 0.0% | $54.98 | — | FOCUSD VAL FAC | 46435U333 |
| — | NUVEEN SELECT MAT MUN FD | 15,330 | $138K | 0.0% | $9.69 | — | SH BEN INT | 67061T101 |
| SPFF | GLOBAL X FDS | 15,240 | $138K | 0.0% | $9.67 | — | GLBX SUPRINC ETF | 37950E333 |
| ECON | COLUMBIA ETF TR II | 6,660 | $138K | 0.0% | $20.52 | — | EMRG MARKETS ETF | 19762B509 |
| OOMA | OOMA INC | 9,193 | $138K | 0.0% | $14.92 | -11.8% | COM | 683416101 |
| VCTR | VICTORY CAP HLDGS INC | 4,357 | $138K | 0.0% | $24.60 | +15.2% | COM CL A | 92645B103 |
| JJSF | J & J SNACK FOODS CORP | 867 | $137K | 0.0% | $139.40 | +4.8% | COM | 466032109 |
| BEEM | BEAM GLOBAL | 13,280 | $137K | 0.0% | $17.68 | -38.1% | COM | 07373B109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,246 | $137K | 0.0% | $23.78 | — | NASDQ PHRMTCLS | 33738R837 |
| AIA | ISHARES TR | 2,300 | $137K | 0.0% | $78.55 | — | ASIA 50 ETF | 464288430 |
| PFFV | GLOBAL X FDS | 6,123 | $137K | 0.0% | $25.45 | — | RATE PREFERRED | 37954Y376 |
| OXM | OXFORD INDS INC | 1,385 | $136K | 0.0% | $94.19 | +8.8% | COM | 691497309 |
| RHTX | STARBOARD INVT TR | 10,085 | $136K | 0.0% | $12.53 | — | RH TACTICAL OUTL | 85521B759 |
| — | PROS HOLDINGS INC | 4,415 | $136K | 0.0% | $34.17 | — | COM | 74346Y103 |
| SPUS | TIDAL ETF TR | 4,258 | $136K | 0.0% | $26.00 | — | SP FDS S&P 500 | 886364801 |
| MAMA | MAMAMANCINI S HLDGS INC | 45,000 | $136K | 0.0% | $1.89 | +28.8% | COM | 56146T103 |
| — | H & E EQUIPMENT SERVICES INC | 2,970 | $136K | 0.0% | $65.29 | — | COM | 404030108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,834 | $136K | 0.0% | $52.41 | — | BETABUILDERS DEV | 46641Q233 |
| INKM | SSGA ACTIVE ETF TR | 4,461 | $135K | 0.0% | $31.10 | — | INCOM ALLO ETF | 78467V202 |
| GAP | GAP INC | 15,130 | $135K | 0.0% | $12.90 | -37.1% | COM | 364760108 |
| — | VERITEX HLDGS INC | 7,483 | $135K | 0.0% | $84.86 | — | COM | 923451108 |
| — | BNY MELLON ETF TRUST | 2,873 | $135K | 0.0% | $48.61 | — | SHRT DUR CORP BD | 09661T701 |
| — | CALLON PETE CO DEL | 3,846 | $135K | 0.0% | $35.24 | — | COM | 13123X508 |
| PBFS | PIONEER BANCORP INC MD | 15,063 | $135K | 0.0% | $10.05 | -12.9% | COM | 723561106 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,376 | $135K | 0.0% | $41.77 | — | FTSE RAFI SML | 46138E735 |
| — | NORTHERN LTS FD TR III | 5,475 | $135K | 0.0% | $20.02 | — | FPA GBL EQTY ETF | 66538R631 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 4,905 | $134K | 0.0% | $17.33 | — | COM | 89148H207 |
| — | DIREXION SHS ETF TR | 10,522 | $134K | 0.0% | $15.15 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ARCH RESOURCES INC | 1,187 | $134K | 0.0% | $60.09 | — | CL A | 03940R107 |
| — | DBX ETF TR | 5,807 | $134K | 0.0% | $22.00 | — | XTRACK MSCI ALL | 233051598 |
| — | BIOCARDIA INC | 50,013 | $134K | 0.0% | $2.80 | — | COM | 09060U507 |
| MRTN | MARTEN TRANS LTD | 6,206 | $133K | 0.0% | $17.80 | +13.3% | COM | 573075108 |
| — | LIBERTY MEDIA CORP DEL | 3,366 | $133K | 0.0% | $24.28 | — | COM C BRAVES GRP | 531229888 |
| POWW | AMMO INC | 62,520 | $133K | 0.0% | $5.63 | -65.3% | COM | 00175J107 |
| ROCK | GIBRALTAR INDS INC | 2,115 | $133K | 0.0% | $52.56 | +2.9% | COM | 374689107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3,270 | $133K | 0.0% | $41.82 | -14.4% | COM | 199333105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,720 | $133K | 0.0% | $26.34 | -8.7% | COM | 89214P109 |
| EPC | EDGEWELL PERS CARE CO | 3,216 | $133K | 0.0% | $38.00 | +6.8% | COM | 28035Q102 |
| HOMZ | ETF SER SOLUTIONS | 3,429 | $133K | 0.0% | $34.59 | — | HOYA CAP HOUSI | 26922A230 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,697 | $133K | 0.0% | $13.11 | -20.8% | COM | 05156V102 |
| CWEN/A | CLEARWAY ENERGY INC | 4,909 | $133K | 0.0% | $23.18 | +5.5% | CL A | 18539C105 |
| NBIS | YANDEX N V | 11,723 | $132K | 0.0% | $36.34 | — | SHS CLASS A | N97284108 |
| GPRE | GREEN PLAINS INC | 4,096 | $132K | 0.0% | $29.12 | +8.8% | COM | 393222104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 4,638 | $132K | 0.0% | $28.39 | — | S&P 500A EQL | 46137Y609 |
| HUBG | HUB GROUP INC | 1,639 | $132K | 0.0% | $31.21 | +23.9% | CL A | 443320106 |
| WTBA | WEST BANCORPORATION INC | 7,148 | $132K | 0.0% | $23.77 | -26.7% | CAP STK | 95123P106 |
| BOOM | DMC GLOBAL INC | 7,406 | $132K | 0.0% | $33.39 | -45.9% | COM | 23291C103 |
| — | ARCONIC CORPORATION | 4,440 | $131K | 0.0% | $26.88 | — | COM | 03966V107 |
| CCIF | VERTICAL CAP INCOME FD | 13,159 | $131K | 0.0% | $9.36 | — | SHS BEN INT | 92535C104 |
| TELFY | TELEFONICA S A | 32,351 | $130K | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | CANOPY GROWTH CORP | 329,725 | $130K | 0.0% | $12.12 | — | COM | 138035100 |
| PLMR | PALOMAR HLDGS INC | 2,237 | $130K | 0.0% | $63.65 | -16.0% | COM | 69753M105 |
| — | SEQUANS COMMUNICATIONS S A | 58,033 | $129K | 0.0% | $3.90 | — | SPONSORED ADS | 817323207 |
| TECB | ISHARES TR | 3,418 | $129K | 0.0% | $39.18 | — | US TECH BRKTHR | 46436E502 |
| — | TIMOTHY PLAN | 5,664 | $129K | 0.0% | $24.03 | — | HIGH DIVIDEND | 887432276 |
| ADMA | ADMA BIOLOGICS INC | 34,813 | $128K | 0.0% | $2.09 | +77.7% | COM | 000899104 |
| STKL | SUNOPTA INC | 19,168 | $128K | 0.0% | $8.94 | -15.8% | COM | 8676EP108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,988 | $128K | 0.0% | $25.02 | — | COM | 35909D109 |
| UPBD | UPBOUND GROUP INC | 4,118 | $128K | 0.0% | $36.80 | -20.6% | COM | 76009N100 |
| GRFS | GRIFOLS S A | 13,983 | $128K | 0.0% | $15.73 | — | SP ADR REP B NVT | 398438408 |
| CSGS | CSG SYS INTL INC | 2,427 | $128K | 0.0% | $46.78 | +2.9% | COM | 126349109 |
| — | BEACON ROOFING SUPPLY INC | 1,540 | $128K | 0.0% | $52.41 | — | COM | 073685109 |
| GHC | GRAHAM HLDGS CO | 222 | $127K | 0.0% | $521.65 | +8.4% | COM CL B | 384637104 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 5,130 | $127K | 0.0% | $24.93 | — | BULLETSHS 2030 | 46139W841 |
| IRBTQ | IROBOT CORP | 2,807 | $127K | 0.0% | $70.45 | -43.3% | COM | 462726100 |
| ENVA | ENOVA INTL INC | 2,390 | $127K | 0.0% | $29.27 | +61.2% | COM | 29357K103 |
| CNO | CNO FINL GROUP INC | 5,305 | $126K | 0.0% | $21.39 | -1.3% | COM | 12621E103 |
| SWIM | LATHAM GROUP INC | 33,813 | $125K | 0.0% | $8.35 | -63.4% | COM | 51819L107 |
| ABLD | TRIMTABS ETF TR | 4,689 | $125K | 0.0% | $24.63 | — | DONOGHUE FORLNS | 89628W708 |
| WTRE | WISDOMTREE TR | 7,452 | $125K | 0.0% | $22.11 | — | NEW ECON REAL ES | 97717W331 |
| — | CANO HEALTH INC | 90,113 | $125K | 0.0% | $1.75 | — | COM CL A | 13781Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,810 | $125K | 0.0% | $35.98 | +1.5% | COM | 238337109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,774 | $125K | 0.0% | $16.17 | -5.8% | COM | 022671101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,878 | $125K | 0.0% | $11.69 | — | COM | 09254C107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 2,916 | $125K | 0.0% | $44.35 | — | PRIN MILNS GBL | 74255Y508 |
| — | DELAWARE INVTS NATL MUN INCO | 12,405 | $125K | 0.0% | $12.33 | — | SH BEN INT | 24610T108 |
| — | UGI CORP NEW | 1,872 | $124K | 0.0% | $88.39 | — | UNIT 06/01/2024 | 902681113 |
| HTBK | HERITAGE COMM CORP | 15,006 | $124K | 0.0% | $11.31 | -29.9% | COM | 426927109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,384 | $124K | 0.0% | $19.84 | -14.5% | COM | 687380105 |
| ERII | ENERGY RECOVERY INC | 4,422 | $124K | 0.0% | $15.09 | +65.2% | COM | 29270J100 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,579 | $123K | 0.0% | $31.64 | -33.4% | COM NEW | 09062W204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,342 | $123K | 0.0% | $28.18 | -73.6% | COM | 00650F109 |
| OSCR | OSCAR HEALTH INC | 15,248 | $123K | 0.0% | $9.81 | -24.8% | CL A | 687793109 |
| — | LISTED FD TR | 3,996 | $122K | 0.0% | $29.53 | — | TRUESHARES DEC | 53656F672 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,389 | $122K | 0.0% | $32.64 | — | S&P SMLCAP QTY | 46138G300 |
| ABLG | TRIMTABS ETF TR | 4,496 | $122K | 0.0% | $32.56 | — | FCF INTL QLTY ET | 89628W401 |
| — | GLOBALSTAR INC | 112,569 | $122K | 0.0% | $1.31 | — | COM | 378973408 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,541 | $122K | 0.0% | $8.13 | +21.8% | CLASS A | G4095J109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,251 | $122K | 0.0% | $61.41 | — | S&P SMLCP UTIL | 46138G409 |
| BRT | BRT APARTMENTS CORP | 6,134 | $121K | 0.0% | $20.03 | — | COM | 055645303 |
| SII | SPROTT INC | 3,737 | $121K | 0.0% | $34.34 | -5.0% | COM NEW | 852066208 |
| — | RENN FD INC | 66,994 | $121K | 0.0% | $2.04 | — | COM | 759720105 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 6,023 | $121K | 0.0% | $20.17 | — | BULLETSHS 2032 | 46139W858 |
| VOTE | ENGINE NO 1 ETF TRUST | 2,346 | $121K | 0.0% | $44.63 | — | TRANSFRM 500 ETF | 29287L106 |
| ADT | ADT INC DEL | 20,070 | $121K | 0.0% | $7.58 | -23.3% | COM | 00090Q103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,307 | $121K | 0.0% | $24.35 | +2.0% | COM | 227483104 |
| DMTKQ | DERMTECH INC | 46,295 | $120K | 0.0% | $6.50 | — | COM | 24984K105 |
| INGN | INOGEN INC | 10,466 | $120K | 0.0% | $27.59 | -57.3% | COM | 45780L104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,040 | $120K | 0.0% | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| EIS | ISHARES INC | 2,236 | $120K | 0.0% | $63.87 | — | MSCI ISRAEL ETF | 464286632 |
| WAFD | WASHINGTON FED INC | 4,518 | $120K | 0.0% | $26.51 | -5.6% | COM | 938824109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,962 | $119K | 0.0% | $34.36 | -79.2% | COM | 462260100 |
| BLDG | CAMBRIA ETF TR | 4,981 | $119K | 0.0% | $27.70 | — | GBL REAL EST ETF | 132061813 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,125 | $119K | 0.0% | $28.07 | — | INVESCO PHLX SM | 46138G615 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,800 | $119K | 0.0% | $14.54 | — | COM | 723653101 |
| WOMN | IMPACT SHS TR I | 3,882 | $119K | 0.0% | $27.84 | — | YWCA WOMENS ETF | 45259A100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4,704 | $119K | 0.0% | $23.94 | — | ACTV FCTR LGCP | 33740F821 |
| — | FIRST TR MTG INCOME FD | 10,639 | $119K | 0.0% | $12.58 | — | COM SHS | 33734E103 |
| CMCL | CALEDONIA MNG CORP PLC | 10,201 | $118K | 0.0% | $11.88 | +7.2% | SHS NEW | G1757E113 |
| PULT | PUTNAM ETF TRUST | 2,358 | $118K | 0.0% | $50.20 | — | ESG ULTRA SHORT | 746729854 |
| MGRC | MCGRATH RENTCORP | 1,278 | $118K | 0.0% | $67.73 | +34.9% | COM | 580589109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,399 | $118K | 0.0% | $79.84 | — | NASDAQ 100 EX | 33733E401 |
| UYM | PROSHARES TR | 4,889 | $118K | 0.0% | $23.59 | — | ULTRA MATERIALS | 74347R776 |
| GDRX | GOODRX HLDGS INC | 21,363 | $118K | 0.0% | $39.04 | -86.2% | COM CL A | 38246G108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 19,327 | $118K | 0.0% | $5.11 | — | ADS | 49639K101 |
| — | BNY MELLON HIGH YIELD STRATE | 53,018 | $118K | 0.0% | $2.50 | — | SH BEN INT | 09660L105 |
| STC | STEWART INFORMATION SVCS COR | 2,856 | $117K | 0.0% | $52.42 | -19.3% | COM | 860372101 |
| ASIX | ADVANSIX INC | 3,348 | $117K | 0.0% | $34.99 | -3.3% | COM | 00773T101 |
| BKCI | BNY MELLON ETF TRUST | 2,421 | $117K | 0.0% | $46.74 | — | CONCENTRATED INT | 09661T834 |
| JOE | ST JOE CO | 2,420 | $117K | 0.0% | $36.83 | +18.3% | COM | 790148100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,946 | $117K | 0.0% | $50.48 | — | ADS | 45258D105 |
| PW | POWER REIT | 71,241 | $117K | 0.0% | $11.82 | — | COM | 73933H101 |
| CNYA | ISHARES TR | 3,968 | $117K | 0.0% | $39.86 | — | MSCI CHINA A | 46434V514 |
| SLDP | SOLID POWER INC | 45,992 | $117K | 0.0% | $9.32 | -75.2% | CLASS A COM | 83422N105 |
| MLAB | MESA LABS INC | 916 | $117K | 0.0% | $241.93 | -38.0% | COM | 59064R109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,049 | $116K | 0.0% | $22.38 | — | COM | 89148K200 |
| BSET | BASSETT FURNITURE INDS INC | 7,103 | $116K | 0.0% | $8.04 | +57.5% | COM | 070203104 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,985 | $116K | 0.0% | $9.37 | +0.2% | COM CL A1 | 00436Q106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,676 | $116K | 0.0% | $25.42 | -60.4% | COM | 565788106 |
| — | BLACKROCK CAP INVT CORP | 35,191 | $116K | 0.0% | $3.02 | — | COM | 092533108 |
| UMBF | UMB FINL CORP | 1,894 | $115K | 0.0% | $73.38 | -18.7% | COM | 902788108 |
| SIBN | SI-BONE INC | 4,276 | $115K | 0.0% | $23.31 | +4.6% | COM | 825704109 |
| ARCB | ARCBEST CORP | 1,168 | $115K | 0.0% | $79.17 | +11.3% | COM | 03937C105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,740 | $115K | 0.0% | $68.56 | — | AUSTRALIAN DOL | 46090N103 |
| NRIM | NORTHRIM BANCORP INC | 2,923 | $115K | 0.0% | $8.67 | +4.2% | COM | 666762109 |
| NTSE | WISDOMTREE TR | 4,123 | $115K | 0.0% | $28.10 | — | EMERGING MARKETS | 97717Y642 |
| PSMT | PRICESMART INC | 1,550 | $115K | 0.0% | $56.25 | +24.5% | COM | 741511109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,778 | $115K | 0.0% | $3.89 | — | SKYBRIDGE CRYPTO | 33740F540 |
| WMK | WEIS MKTS INC | 1,780 | $115K | 0.0% | $53.72 | +28.1% | COM | 948849104 |
| ASND | ASCENDIS PHARMA A/S | 1,284 | $115K | 0.0% | $118.51 | — | SPONSORED ADR | 04351P101 |
| FFBC | FIRST FINL BANCORP OH | 5,596 | $114K | 0.0% | $17.98 | +1.7% | COM | 320209109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 8,772 | $114K | 0.0% | $55.30 | — | COM SHS | 33740D107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 4,975 | $114K | 0.0% | $21.75 | — | VOLATILITY PREM | 82889N863 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,619 | $114K | 0.0% | $23.10 | — | UNIT LTD L P | G16234109 |
| GEL | GENESIS ENERGY L P | 11,941 | $114K | 0.0% | $7.88 | — | UNIT LTD PARTN | 371927104 |
| — | WORKHORSE GROUP INC | 129,880 | $114K | 0.0% | $10.91 | — | COM NEW | 98138J206 |
| DOO | BRP INC | 1,346 | $114K | 0.0% | $69.41 | +6.4% | COM SUN VTG | 05577W200 |
| LKOR | FLEXSHARES TR | 2,607 | $114K | 0.0% | $50.83 | — | CR SCORED LONG | 33939L753 |
| — | AMERICAN CENTY ETF TR | 2,500 | $113K | 0.0% | $42.40 | — | LOW VOLATILITY | 025072513 |
| VSAT | VIASAT INC | 2,749 | $113K | 0.0% | $37.45 | +3.9% | COM | 92552V100 |
| LNKB | LINKBANCORP INC | 20,000 | $113K | 0.0% | $7.25 | -28.5% | COM | 53578P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,726 | $113K | 0.0% | $19.13 | — | SHS CL A | G5480U104 |
| — | SYNEOS HEALTH INC | 2,689 | $113K | 0.0% | $64.63 | — | CL A | 87166B102 |
| CYRX | CRYOPORT INC | 6,566 | $113K | 0.0% | $46.60 | -56.1% | COM PAR $0.001 | 229050307 |
| SQLV | LEGG MASON ETF INVT | 3,088 | $113K | 0.0% | $35.23 | — | ROYCE QUANT SML | 52468L877 |
| — | GREENLIGHT CAP RE LTD | 116 | $113K | 0.0% | $973.09 | — | NOTE 4.000% 8/0 | 395366AB3 |
| MFEM | PIMCO EQUITY SER | 6,062 | $113K | 0.0% | $17.69 | — | RAFI DYN EMERG | 72202L389 |
| SEM | SELECT MED HLDGS CORP | 3,536 | $113K | 0.0% | $16.05 | -7.7% | COM | 81619Q105 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,850 | $112K | 0.0% | $27.93 | -7.8% | COM | 634865109 |
| — | DISH NETWORK CORPORATION | 16,935 | $112K | 0.0% | $18.68 | — | CL A | 25470M109 |
| CRK | COMSTOCK RES INC | 9,611 | $111K | 0.0% | $16.07 | -37.2% | COM | 205768302 |
| WD | WALKER & DUNLOP INC | 1,401 | $111K | 0.0% | $73.40 | -9.3% | COM | 93148P102 |
| — | NEXTGEN HEALTHCARE INC | 6,863 | $111K | 0.0% | $13.85 | — | COM | 65343C102 |
| PRLB | PROTO LABS INC | 3,177 | $111K | 0.0% | $71.40 | -55.4% | COM | 743713109 |
| FTCHQ | FARFETCH LTD | 18,379 | $111K | 0.0% | $37.72 | -87.2% | ORD SH CL A | 30744W107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 3,421 | $111K | 0.0% | $31.82 | — | DWA UTILS MUMT | 46137V795 |
| UPAR | TIDAL ETF TR | 8,000 | $111K | 0.0% | $13.33 | — | UPAR ULTRA RISK | 886364595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 1,495 | $111K | 0.0% | $77.36 | — | XLINK CRD ETN37 | 22539U602 |
| RDOG | ALPS ETF TR | 3,081 | $111K | 0.0% | $35.05 | — | REIT DIVIDE DOGS | 00162Q106 |
| HAE | HAEMONETICS CORP MASS | 1,297 | $110K | 0.0% | $92.42 | -8.5% | COM | 405024100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 2,602 | $110K | 0.0% | $44.71 | — | REALTY INCOME ET | 46641Q126 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,060 | $110K | 0.0% | $52.50 | — | PRIN HLTHCRE INV | 74255Y409 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 2,789 | $110K | 0.0% | $41.13 | — | EURO ALPHADEX | 33737J505 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,032 | $110K | 0.0% | $13.42 | — | COM | 09254E103 |
| SGRY | SURGERY PARTNERS INC | 2,445 | $110K | 0.0% | $45.05 | -15.3% | COM | 86881A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,886 | $110K | 0.0% | $27.20 | -65.9% | COM | 28414H103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 3,763 | $110K | 0.0% | $27.05 | — | US EQT PLS CNVEX | 82889N103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,572 | $109K | 0.0% | $28.38 | — | SPONSORED ADR | 358029106 |
| TPG | TPG INC | 3,731 | $109K | 0.0% | $28.95 | -3.0% | COM CL A | 872657101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,000 | $109K | 0.0% | $17.79 | — | COM | 65342V101 |
| — | DANIMER SCIENTIFIC INC | 45,841 | $109K | 0.0% | $15.95 | — | COM CL A | 236272100 |
| FUNC | FIRST UTD CORP | 7,647 | $109K | 0.0% | $15.61 | -13.9% | COM | 33741H107 |
| — | COLUMBIA ETF TR I | 3,984 | $109K | 0.0% | $25.18 | — | INTERNATIONAL | 19761L201 |
| — | PROSHARES TR | 3,158 | $108K | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PARAGON 28 INC | 6,199 | $108K | 0.0% | $17.57 | — | COM | 69913P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,724 | $108K | 0.0% | $17.26 | — | COM | 376536108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,358 | $108K | 0.0% | $87.59 | — | BETABUILDERS US | 46641Q340 |
| AGX | ARGAN INC | 2,733 | $108K | 0.0% | $39.12 | -0.9% | COM | 04010E109 |
| KFS | KINGSWAY FINL SVCS INC | 13,200 | $108K | 0.0% | $3.77 | +126.6% | COM NEW | 496904202 |
| AADR | ADVISORSHARES TR | 2,166 | $107K | 0.0% | $46.24 | — | DORSEY WRIGT ADR | 00768Y206 |
| EIG | EMPLOYERS HLDGS INC | 2,861 | $107K | 0.0% | $29.91 | +21.9% | COM | 292218104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,142 | $107K | 0.0% | $13.36 | -35.9% | COM NEW | 032797300 |
| VITL | VITAL FARMS INC | 8,925 | $107K | 0.0% | $19.70 | -29.1% | COM | 92847W103 |
| SKM | SK TELECOM LTD | 5,479 | $107K | 0.0% | $23.52 | — | SPONSORED ADR | 78440P306 |
| — | VERTEX ENERGY INC | 17,044 | $107K | 0.0% | $7.40 | — | COM | 92534K107 |
| — | TIMOTHY PLAN | 4,624 | $106K | 0.0% | $23.46 | — | US LARGE MID CP | 887432284 |
| APOG | APOGEE ENTERPRISES INC | 2,239 | $106K | 0.0% | $28.43 | +38.2% | COM | 037598109 |
| CXM | SPRINKLR INC | 7,684 | $106K | 0.0% | $15.86 | -18.5% | CL A | 85208T107 |
| SPXL | DIREXION SHS ETF TR | 1,181 | $106K | 0.0% | $52.81 | — | DRX S&P500BULL | 25459W862 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,252 | $106K | 0.0% | $33.10 | -21.2% | COM | 842873101 |
| BCO | BRINKS CO | 1,566 | $106K | 0.0% | $66.78 | -2.8% | COM | 109696104 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,810 | $106K | 0.0% | $7.31 | — | COM | 72201E105 |
| ORGN | ORIGIN MATERIALS INC | 24,823 | $106K | 0.0% | $6.12 | -29.9% | COM | 68622D106 |
| NNI | NELNET INC | 1,094 | $106K | 0.0% | $83.69 | +13.5% | CL A | 64031N108 |
| TITN | TITAN MACHY INC | 3,576 | $105K | 0.0% | $28.27 | +6.6% | COM | 88830R101 |
| — | ENTERPRISE BANCORP INC MASS | 3,630 | $105K | 0.0% | $41.07 | — | COM | 293668109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,974 | $105K | 0.0% | $13.57 | -31.0% | COM | 268603107 |
| BUSE | FIRST BUSEY CORP | 5,214 | $105K | 0.0% | $19.51 | -12.7% | COM NEW | 319383204 |
| RISN | NORTHERN LTS FD TR IV | 4,392 | $105K | 0.0% | $26.25 | — | INSPIRE TACTICAL | 66538H393 |
| — | REVANCE THERAPEUTICS INC | 4,131 | $105K | 0.0% | $21.30 | — | COM | 761330109 |
| — | R1 RCM INC | 5,699 | $104K | 0.0% | $21.06 | — | COM | 77634L105 |
| MATV | MATIV HOLDINGS INC | 6,896 | $104K | 0.0% | $22.51 | -29.2% | COM | 808541106 |
| — | FAST ACQUISITION CORP II | 10,000 | $104K | 0.0% | $9.90 | — | CL A | 311874101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,888 | $104K | 0.0% | $65.12 | -22.7% | COM NEW | 740367404 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,191 | $104K | 0.0% | $14.22 | +46.9% | COM | 068463108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,248 | $104K | 0.0% | $11.13 | — | COM | 867892101 |
| — | URSTADT BIDDLE PPTYS INC | 4,874 | $104K | 0.0% | $14.84 | — | CL A | 917286205 |
| XENE | XENON PHARMACEUTICALS INC | 2,691 | $104K | 0.0% | $37.64 | +5.6% | COM | 98420N105 |
| CRNC | CERENCE INC | 3,540 | $103K | 0.0% | $72.79 | -62.3% | COM | 156727109 |
| — | OATLY GROUP AB | 50,325 | $103K | 0.0% | $8.54 | — | SPONSORED ADS | 67421J108 |
| ACCO | ACCO BRANDS CORP | 19,734 | $103K | 0.0% | $4.90 | -13.7% | COM | 00081T108 |
| — | META PLATFORMS INC CALL | 9 | $102K | 0.0% | — | — | Call | 30303M902 |
| ARGT | GLOBAL X FDS | 2,239 | $102K | 0.0% | $38.45 | — | GB MSCI AR ETF | 37950E259 |
| — | VICTORY PORTFOLIOS II | 3,292 | $102K | 0.0% | $30.16 | — | VCSHS DEV ENH VL | 92647N816 |
| CXW | CORECIVIC INC | 10,829 | $102K | 0.0% | $12.83 | -29.3% | COM | 21871N101 |
| — | MFS INTER HIGH INCOME FD | 62,461 | $102K | 0.0% | $1.99 | — | SH BEN INT | 59318T109 |
| INOD | INNODATA INC | 8,976 | $102K | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| INMB | INMUNE BIO INC | 11,200 | $102K | 0.0% | $10.46 | -23.2% | COM | 45782T105 |
| — | PUTNAM PREMIER INCOME TR | 28,887 | $102K | 0.0% | $4.20 | — | SH BEN INT | 746853100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,613 | $101K | 0.0% | $16.19 | — | COM SHS BEN INT | 456237106 |
| — | SCHNITZER STEEL INDS INC | 3,370 | $101K | 0.0% | $43.80 | — | CL A | 806882106 |
| MRGR | PROSHARES TR | 2,623 | $101K | 0.0% | $37.10 | — | MERGER ETF | 74348A566 |
| FCSH | FEDERATED HERMES ETF TRUST | 4,332 | $101K | 0.0% | $23.34 | — | SHORT DURATION C | 31423L107 |
| — | CARA THERAPEUTICS INC | 35,651 | $101K | 0.0% | $12.35 | — | COM | 140755109 |
| LFMD | LIFEMD INC | 23,164 | $101K | 0.0% | $7.52 | -70.5% | COM | 53216B104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 5,484 | $101K | 0.0% | $18.04 | — | ACTIVE HIGH YL | 74255Y102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 63,150 | $100K | 0.0% | $0.92 | — | COM | 00773U108 |
| — | SHP ETF TRUST | 4,150 | $100K | 0.0% | $21.69 | — | FIS CHRISTIAN | 78433H204 |
| — | IMAC HLDGS INC | 910,915 | $100K | 0.0% | $1.48 | — | COM | 44967K104 |
| MYE | MYERS INDS INC | 5,150 | $100K | 0.0% | $17.11 | +4.5% | COM | 628464109 |
| — | ICAHN ENTERPRISES LP CALL | 100 | $100K | 0.0% | — | — | Call | 451100901 |
| VTES | VANGUARD WELLINGTON FD | 995 | $99,977 | 0.0% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| — | TECHTARGET INC | 3,207 | $99,824 | 0.0% | $78.96 | — | COM | 87874R100 |
| — | LEGG MASON ETF INVT | 4,269 | $99,806 | 0.0% | $25.51 | — | WESTN AST SHRT | 52468L786 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,350 | $99,781 | 0.0% | $76.42 | — | CDN DLR SHS | 46138T104 |
| — | OLO INC | 15,415 | $99,568 | 0.0% | $17.29 | — | CL A | 68134L109 |
| — | HOWARD HUGHES CORP | 1,259 | $99,375 | 0.0% | $59.24 | — | COM | 44267D107 |
| AFK | VANECK ETF TRUST | 6,757 | $99,324 | 0.0% | $15.52 | — | AFRICA INDEX ETF | 92189F866 |
| PFX | PHENIXFIN CORP | 2,603 | $98,914 | 0.0% | $29.29 | +15.9% | COM | 71742W103 |
| TMDV | PROSHARES TR | 2,110 | $98,893 | 0.0% | $46.91 | — | RUSSELL US DIV | 74347G507 |
| WRBY | WARBY PARKER INC | 8,439 | $98,633 | 0.0% | $26.34 | -56.8% | CL A COM | 93403J106 |
| THRM | GENTHERM INC | 1,746 | $98,599 | 0.0% | $74.65 | -22.8% | COM | 37253A103 |
| — | HUDSON PAC PPTYS INC | 23,214 | $98,577 | 0.0% | $29.26 | — | COM | 444097109 |
| AGYS | AGILYSYS INC | 1,432 | $98,264 | 0.0% | $68.34 | +10.2% | COM | 00847J105 |
| UWM | PROSHARES TR | 2,851 | $98,070 | 0.0% | $50.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| LMB | LIMBACH HLDGS INC | 3,951 | $98,011 | 0.0% | $16.24 | +23.8% | COM | 53263P105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 9,099 | $97,809 | 0.0% | $12.48 | — | COM | 67061W104 |
| — | HAWAIIAN HOLDINGS INC | 9,078 | $97,795 | 0.0% | $16.73 | — | COM | 419879101 |
| VECO | VEECO INSTRS INC DEL | 3,806 | $97,714 | 0.0% | $24.44 | -10.0% | COM | 922417100 |
| DEW | WISDOMTREE TR | 2,107 | $97,653 | 0.0% | $45.29 | — | GLB HIGH DIV FD | 97717W877 |
| — | SIREN ETF TR | 2,658 | $97,629 | 0.0% | $36.00 | — | DIVCN DIVD ETF | 829658400 |
| — | TREEHOUSE FOODS INC | 1,937 | $97,576 | 0.0% | $43.91 | — | COM | 89469A104 |
| LXFR | LUXFER HLDGS PLC | 6,857 | $97,573 | 0.0% | $18.64 | -17.9% | SHS | G5698W116 |
| CUBI | CUSTOMERS BANCORP INC | 3,189 | $97,525 | 0.0% | $38.21 | -41.3% | COM | 23204G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,352 | $97,472 | 0.0% | $58.25 | +28.8% | COM NEW | 53220K504 |
| DLO | DLOCAL LTD | 7,979 | $97,369 | 0.0% | $36.53 | -65.5% | CLASS A COM | G29018101 |
| HUMA | HUMACYTE INC | 33,985 | $97,203 | 0.0% | $8.54 | -57.8% | COM | 44486Q103 |
| USNA | USANA HEALTH SCIENCES INC | 1,540 | $97,082 | 0.0% | $68.66 | -7.2% | COM | 90328M107 |
| ACHR | ARCHER AVIATION INC | 23,534 | $96,957 | 0.0% | $4.02 | -29.8% | COM CL A | 03945R102 |
| — | DBX ETF TR | 5,350 | $96,941 | 0.0% | $20.82 | — | XTRCK JP MRG ESG | 233051747 |
| DIN | DINE BRANDS GLOBAL INC | 1,662 | $96,557 | 0.0% | $34.36 | +59.3% | COM | 254423106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 4,417 | $96,520 | 0.0% | $21.48 | — | SYSTMTC STYL PRE | 35473P546 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,212 | $96,394 | 0.0% | $30.60 | -66.9% | COM CL A | G68707101 |
| TBIL | RBB FD INC | 1,923 | $96,300 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| BILI | BILIBILI INC | 6,374 | $96,221 | 0.0% | $35.78 | — | SPONS ADS REP Z | 090040106 |
| ASGN | ASGN INC | 1,271 | $96,106 | 0.0% | $88.25 | -18.5% | COM | 00191U102 |
| SEVN | SEVEN HILLS REALTY TRUST | 9,349 | $95,921 | 0.0% | $10.70 | — | COM | 81784E101 |
| OPPJ | WISDOMTREE TR | 1,798 | $95,830 | 0.0% | $51.34 | — | JPN SCAP HDG EQT | 97717W521 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,523 | $95,639 | 0.0% | $21.44 | — | BULLETSHS 31 MUN | 46138J411 |
| — | AVID BIOSERVICES INC | 6,848 | $95,626 | 0.0% | $11.67 | — | COM | 05368M106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,272 | $95,621 | 0.0% | $39.17 | — | DWA FINL MUMT | 46137V860 |
| — | 23ANDME HOLDING CO | 54,570 | $95,493 | 0.0% | $6.00 | — | CLASS A COM | 90138Q108 |
| LOAN | MANHATTAN BRDG CAP INC | 18,873 | $95,309 | 0.0% | $4.82 | — | COM | 562803106 |
| BLDP | BALLARD PWR SYS INC NEW | 21,891 | $95,264 | 0.0% | $14.69 | -69.0% | COM | 058586108 |
| — | WISDOMTREE TR | 3,944 | $95,022 | 0.0% | $25.14 | — | CHINESE YUAN FD | 97717W182 |
| PEBO | PEOPLES BANCORP INC | 3,572 | $94,849 | 0.0% | $29.73 | -12.3% | COM | 709789101 |
| RFDA | ALPS ETF TR | 2,052 | $94,657 | 0.0% | $40.23 | — | RIVERFRNT DYMC | 00162Q528 |
| WNC | WABASH NATL CORP | 3,689 | $94,556 | 0.0% | $16.49 | +40.9% | COM | 929566107 |
| MCY | MERCURY GENL CORP NEW | 3,120 | $94,425 | 0.0% | $45.77 | -33.4% | COM | 589400100 |
| DLX | DELUXE CORP | 5,370 | $94,315 | 0.0% | $23.78 | -44.5% | COM | 248019101 |
| — | SILVERCREST METALS INC | 16,082 | $94,227 | 0.0% | $6.43 | — | COM | 828363101 |
| CASS | CASS INFORMATION SYS INC | 2,429 | $94,184 | 0.0% | $34.51 | +5.5% | COM | 14808P109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,859 | $94,167 | 0.0% | $15.20 | — | COM | 670695105 |
| ADNT | ADIENT PLC | 2,453 | $94,104 | 0.0% | $22.32 | +65.6% | ORD SHS | G0084W101 |
| STXE | EA SERIES TRUST | 3,567 | $94,041 | 0.0% | $26.36 | — | STRIVE EMERGING | 02072L698 |
| PRME | PRIME MEDICINE INC | 6,403 | $93,794 | 0.0% | $17.95 | -22.2% | COM | 74168J101 |
| APYX | APYX MEDICAL CORPORATION | 18,610 | $93,603 | 0.0% | $5.02 | +0.9% | COM | 03837C106 |
| BGSF | BGSF INC | 9,815 | $93,542 | 0.0% | $7.53 | -13.0% | COM | 05601C105 |
| COMB | GRANITESHARES ETF TR | 4,526 | $93,520 | 0.0% | $26.82 | — | BBG COMMD K 1 | 38747R108 |
| GMF | SPDR INDEX SHS FDS | 943 | $93,482 | 0.0% | $89.25 | — | ASIA PACIF ETF | 78463X301 |
| OVS | LISTED FD TR | 3,062 | $93,304 | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| WRAP | WRAP TECHNOLOGIES INC | 63,886 | $93,273 | 0.0% | $3.04 | -58.0% | COM | 98212N107 |
| VSCO | VICTORIAS SECRET AND CO | 5,333 | $93,181 | 0.0% | $45.81 | -45.0% | COMMON STOCK | 926400102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,300 | $93,035 | 0.0% | $9.20 | +6.9% | COM | 12510Q100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,132 | $93,025 | 0.0% | $20.58 | -3.4% | COM | 30779N105 |
| KINS | KINGSTONE COS INC | 79,384 | $92,879 | 0.0% | $5.51 | -76.6% | COM | 496719105 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,481 | $92,858 | 0.0% | $32.28 | +12.2% | COM | 00181T107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,439 | $92,511 | 0.0% | $30.43 | -27.2% | COM | 98983L108 |
| — | VERONA PHARMA PLC | 4,375 | $92,476 | 0.0% | $19.50 | — | SPONSORED ADS | 925050106 |
| VRE | VERIS RESIDENTIAL INC | 5,721 | $92,424 | 0.0% | $15.24 | — | COM | 554489104 |
| KAI | KADANT INC | 416 | $92,399 | 0.0% | $169.47 | +16.7% | COM | 48282T104 |
| — | ADVISORSHARES TR | 2,062 | $92,362 | 0.0% | $46.46 | — | NEWFLT MULSINC | 00768Y727 |
| — | 22ND CENTY GROUP INC | 241,087 | $92,258 | 0.0% | $1.44 | — | COM | 90137F103 |
| — | PROSHARES TR | 6,640 | $92,153 | 0.0% | $20.20 | — | SHORT S&P 500 NE | 74347B425 |
| BWIN | BRP GROUP INC | 3,717 | $92,078 | 0.0% | $22.81 | +3.8% | COM CL A | 05589G102 |
| KN | KNOWLES CORP | 5,085 | $91,771 | 0.0% | $16.18 | +4.0% | COM | 49926D109 |
| HCAT | HEALTH CATALYST INC | 7,339 | $91,735 | 0.0% | $23.74 | -49.8% | COM | 42225T107 |
| — | BLUEBIRD BIO INC | 27,847 | $91,614 | 0.0% | $20.09 | — | COM | 09609G100 |
| CCAP | CRESCENT CAP BDC INC | 6,044 | $91,506 | 0.0% | $11.09 | -7.8% | COM | 225655109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 3,652 | $91,399 | 0.0% | $25.03 | — | ENHANCED INM ETF | 82889N632 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,687 | $91,266 | 0.0% | $8.43 | +8.6% | CL A | 98956A105 |
| — | WW INTL INC | 13,551 | $91,057 | 0.0% | $9.58 | — | COM | 98262P101 |
| BIGGQ | BIG LOTS INC | 10,151 | $91,025 | 0.0% | $24.66 | -65.6% | COM | 089302103 |
| — | EXSCIENTIA PLC | 15,358 | $90,918 | 0.0% | $9.71 | — | ADS | 30223G102 |
| MSBI | MIDLAND STATES BANCORP INC | 4,563 | $90,847 | 0.0% | $21.59 | -21.1% | COM | 597742105 |
| BUL | PACER FDS TR | 2,636 | $90,801 | 0.0% | $37.59 | — | US CHS CWS GWT | 69374H667 |
| QCRH | QCR HOLDINGS INC | 2,212 | $90,739 | 0.0% | $46.97 | -13.7% | COM | 74727A104 |
| CRON | CRONOS GROUP INC | 45,885 | $90,728 | 0.0% | $3.74 | -51.1% | COM | 22717L101 |
| — | CHUYS HLDGS INC | 2,214 | $90,357 | 0.0% | $39.78 | — | COM | 171604101 |
| KOS | KOSMOS ENERGY LTD | 15,083 | $90,355 | 0.0% | $6.66 | -2.2% | COM | 500688106 |
| ARMK | ARAMARK | 2,096 | $90,326 | 0.0% | $23.24 | +13.4% | COM | 03852U106 |
| — | ESS TECH INC | 61,185 | $89,943 | 0.0% | $3.98 | — | COMMON STOCK | 26916J106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,631 | $89,834 | 0.0% | $8.98 | -84.5% | COM | 29664W105 |
| FRPH | FRP HLDGS INC | 1,558 | $89,691 | 0.0% | $28.47 | +0.6% | COM | 30292L107 |
| THD | ISHARES INC | 1,356 | $89,196 | 0.0% | $71.47 | — | MSCI THAILND ETF | 464286624 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,107 | $89,130 | 0.0% | $7.33 | -20.0% | COM | 05614L209 |
| MATW | MATTHEWS INTL CORP | 2,073 | $89,068 | 0.0% | $24.25 | +44.7% | CL A | 577128101 |
| SGU | STAR GROUP L P | 6,519 | $89,057 | 0.0% | $10.19 | +34.7% | UNIT LTD PARTNR | 85512C105 |
| SRAD | SPORTRADAR GROUP AG | 6,896 | $88,954 | 0.0% | $9.85 | — | CLASS A ORD SHS | H8088L103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,880 | $88,847 | 0.0% | $12.22 | +15.5% | COM | 866264203 |
| UEC | URANIUM ENERGY CORP | 26,068 | $88,629 | 0.0% | $1.63 | +74.6% | COM | 916896103 |
| SSL | SASOL LTD | 7,150 | $88,521 | 0.0% | $6.23 | — | SPONSORED ADR | 803866300 |
| HNNA | HENNESSY ADVISORS INC | 12,500 | $88,250 | 0.0% | $8.14 | -10.4% | COM | 425885100 |
| — | FEDERATED HERMES PREM MUNI I | 8,291 | $88,129 | 0.0% | $15.05 | — | COM | 31423P108 |
| RBB | RBB BANCORP | 7,356 | $87,831 | 0.0% | $14.19 | -15.3% | COM | 74930B105 |
| — | ASENSUS SURGICAL INC | 173,978 | $87,794 | 0.0% | $3.33 | — | COM | 04367G103 |
| GEVO | GEVO INC | 57,725 | $87,776 | 0.0% | $7.23 | -82.1% | COM PAR | 374396406 |
| WB | WEIBO CORP | 6,689 | $87,749 | 0.0% | $22.68 | — | SPONSORED ADR | 948596101 |
| NOMD | NOMAD FOODS LTD | 5,007 | $87,701 | 0.0% | $24.23 | -24.9% | USD ORD SHS | G6564A105 |
| CMBM | CAMBIUM NETWORKS CORP | 5,758 | $87,614 | 0.0% | $28.97 | -46.5% | SHS | G17766109 |
| SCL | STEPAN CO | 916 | $87,558 | 0.0% | $108.19 | -12.2% | COM | 858586100 |
| — | INDEXIQ ETF TR | 4,525 | $87,337 | 0.0% | $20.34 | — | IQ CBRE NEXGEN | 45409B628 |
| IMAX | IMAX CORP | 5,136 | $87,272 | 0.0% | $16.70 | +13.6% | COM | 45245E109 |
| — | NATIONAL INSTRS CORP | 1,520 | $87,254 | 0.0% | $38.05 | — | COM | 636518102 |
| TWI | TITAN INTL INC ILL | 7,585 | $87,071 | 0.0% | $11.36 | -6.7% | COM | 88830M102 |
| KE | KIMBALL ELECTRONICS INC | 3,151 | $87,057 | 0.0% | $21.51 | +10.0% | COM | 49428J109 |
| SBIO | ALPS ETF TR | 2,755 | $86,922 | 0.0% | $22.52 | — | MED BREAKTHGH | 00162Q593 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 7,181 | $86,887 | 0.0% | $8.85 | +28.8% | COM | P73684113 |
| VICE | ADVISORSHARES TR | 3,003 | $86,393 | 0.0% | $23.43 | — | VICE E T F | 00768Y545 |
| MDRX | VERADIGM INC | 6,825 | $86,108 | 0.0% | $15.73 | -22.8% | COM | 01988P108 |
| SOUN | SOUNDHOUND AI INC | 18,846 | $85,746 | 0.0% | $2.75 | +8.1% | CLASS A COM | 836100107 |
| STXK | EA SERIES TRUST | 3,216 | $85,482 | 0.0% | $26.41 | — | STRIVE SML CAP | 02072L573 |
| MTGP | WISDOMTREE TR | 1,969 | $85,435 | 0.0% | $48.09 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | GLOBAL X FDS | 9,273 | $85,311 | 0.0% | $12.18 | — | GBL X HYDROGEN | 37954Y152 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,774 | $85,223 | 0.0% | $1.93 | — | COM | 84763A108 |
| — | NUVEEN MUN INCOME FD INC | 9,025 | $85,105 | 0.0% | $10.09 | — | COM | 67062J102 |
| GOAU | ETF SER SOLUTIONS | 5,159 | $85,047 | 0.0% | $15.46 | — | US GBL GLD PRE | 26922A719 |
| ANIP | ANI PHARMACEUTICALS INC | 1,579 | $84,868 | 0.0% | $40.36 | +9.8% | COM | 00182C103 |
| — | LIBERTY MEDIA CORP DEL | 1,260 | $84,853 | 0.0% | $39.94 | — | COM SER A FRMLA | 531229870 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,914 | $84,796 | 0.0% | $10.94 | -7.7% | COM | 63888U108 |
| — | APPLE INC CALL | 11 | $84,612 | 0.0% | — | — | Call | 037833900 |
| EBF | ENNIS INC | 4,158 | $84,604 | 0.0% | $14.42 | +9.1% | COM | 293389102 |
| — | AKERO THERAPEUTICS INC | 1,809 | $84,460 | 0.0% | $36.39 | — | COM | 00973Y108 |
| CAPE | DOUBLELINE ETF TRUST | 3,448 | $84,441 | 0.0% | $20.97 | — | SHILLER CAPE U S | 25861R204 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,212 | $84,424 | 0.0% | $9.13 | — | COM | 18913Y103 |
| — | FIRST LONG IS CORP | 6,965 | $84,103 | 0.0% | $19.20 | — | COM | 320734106 |
| BANC | BANC OF CALIFORNIA INC | 7,219 | $83,595 | 0.0% | $13.62 | -21.4% | COM | 05990K106 |
| SFIX | STITCH FIX INC | 21,688 | $83,532 | 0.0% | $10.28 | -63.2% | COM CL A | 860897107 |
| FBK | FB FINL CORP | 2,969 | $83,331 | 0.0% | $34.47 | -21.1% | COM | 30257X104 |
| — | HOLLY ENERGY PARTNERS L P | 4,498 | $83,322 | 0.0% | $15.20 | — | COM UT LTD PTN | 435763107 |
| — | ETF MANAGERS TR | 4,038 | $83,291 | 0.0% | $23.81 | — | TREATMENTS TSTNG | 26924G763 |
| EMET | VANECK ETF TRUST | 3,068 | $83,045 | 0.0% | $29.53 | — | GREEN METALS ETF | 92189Y204 |
| SFNC | SIMMONS 1ST NATL CORP | 4,799 | $82,819 | 0.0% | $24.33 | -30.8% | CL A $1 PAR | 828730200 |
| UWMC | UWM HOLDINGS CORPORATION | 14,777 | $82,757 | 0.0% | $7.46 | -27.8% | COM CL A | 91823B109 |
| NVMI | NOVA LTD | 709 | $82,667 | 0.0% | $115.04 | -11.1% | COM | M7516K103 |
| PAR | PAR TECHNOLOGY CORP | 2,510 | $82,652 | 0.0% | $55.15 | -39.4% | COM | 698884103 |
| INTL | NORTHERN LTS FD TR IV | 3,925 | $82,622 | 0.0% | $21.03 | — | MAIN INTNL ETF | 66538H237 |
| — | LISTED FD TR | 3,150 | $82,620 | 0.0% | $25.56 | — | TRUESHARES STRUC | 53656F771 |
| HURN | HURON CONSULTING GROUP INC | 973 | $82,568 | 0.0% | $57.79 | +41.9% | COM | 447462102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 2,273 | $82,440 | 0.0% | $36.36 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | TEMPLETON GLOBAL INCOME FD | 19,906 | $82,425 | 0.0% | $5.17 | — | COM | 880198106 |
| NG | NOVAGOLD RES INC | 20,617 | $82,260 | 0.0% | $7.93 | -32.2% | COM NEW | 66987E206 |
| FPRO | FIDELITY COVINGTON TRUST | 3,982 | $82,087 | 0.0% | $20.59 | — | FIDELITY REL EST | 316092311 |
| W | WAYFAIR INC | 1,260 | $81,967 | 0.0% | $171.93 | -75.5% | CL A | 94419L101 |
| — | RENT THE RUNWAY INC | 41,673 | $81,963 | 0.0% | $2.96 | — | COM CL A | 76010Y103 |
| OSIS | OSI SYSTEMS INC | 696 | $81,947 | 0.0% | $86.56 | +32.6% | COM | 671044105 |
| ISRA | VANECK ETF TRUST | 2,323 | $81,913 | 0.0% | $39.04 | — | ISRAEL ETF | 92189F635 |
| — | FLEXSHARES TR | 1,340 | $81,860 | 0.0% | $36.17 | — | QLT DIVDYN IDX | 33939L852 |
| — | SENSEONICS HLDGS INC | 105,423 | $81,623 | 0.0% | $1.87 | — | COM | 81727U105 |
| — | COUCHBASE INC | 5,154 | $81,535 | 0.0% | $15.45 | — | COM | 22207T101 |
| UPW | PROSHARES TR | 1,389 | $81,483 | 0.0% | $60.88 | — | PSHS ULTRA UTIL | 74347R685 |
| — | INFORMATICA INC | 4,390 | $81,215 | 0.0% | $29.12 | — | COM CL A | 45674M101 |
| ARTNA | ARTESIAN RES CORP | 1,718 | $81,115 | 0.0% | $31.36 | +52.3% | CL A | 043113208 |
| DFE | WISDOMTREE TR | 1,450 | $80,969 | 0.0% | $68.03 | — | EUROPE SMCP DV | 97717W869 |
| CHAT | TIDAL TR II | 2,808 | $80,813 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| BKF | ISHARES INC | 2,362 | $80,780 | 0.0% | $35.73 | — | MSCI BIC ETF | 464286657 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,828 | $80,765 | 0.0% | $23.46 | — | SPONSORED ADR | 035128206 |
| — | SQUARESPACE INC | 2,560 | $80,722 | 0.0% | $32.83 | — | CLASS A | 85225A107 |
| TILE | INTERFACE INC | 9,183 | $80,719 | 0.0% | $13.19 | -41.9% | COM | 458665304 |
| BOAT | TIDAL ETF TR | 3,087 | $80,567 | 0.0% | $28.33 | — | SONICSHARES GBL | 886364645 |
| FLXS | FLEXSTEEL INDS INC | 4,216 | $80,566 | 0.0% | $16.10 | +6.3% | COM | 339382103 |
| DSTL | ETF SER SOLUTIONS | 1,779 | $80,530 | 0.0% | $39.66 | — | DISTILLATE US | 26922A321 |
| — | COLUMBIA ETF TR I | 2,122 | $80,303 | 0.0% | $33.82 | — | US ESG EQUITY | 19761L300 |
| UROY | URANIUM RTY CORP | 40,105 | $80,210 | 0.0% | $2.44 | -18.3% | COM | 91702V101 |
| BKSE | BNY MELLON ETF TRUST | 937 | $80,207 | 0.0% | $85.57 | — | US SMLCP CORE | 09661T305 |
| EWUS | ISHARES TR | 2,479 | $80,024 | 0.0% | $43.20 | — | MSCI UK SM ETF | 46429B416 |
| — | MALVERN BANCORP INC | 5,079 | $79,994 | 0.0% | $17.72 | — | COM | 561409103 |
| EVH | EVOLENT HEALTH INC | 2,640 | $79,977 | 0.0% | $26.26 | +23.1% | CL A | 30050B101 |
| GFF | GRIFFON CORP | 1,983 | $79,969 | 0.0% | $19.45 | +60.4% | COM | 398433102 |
| OLP | ONE LIBERTY PPTYS INC | 3,934 | $79,936 | 0.0% | $22.05 | — | COM | 682406103 |
| BKMC | BNY MELLON ETF TRUST | 943 | $79,832 | 0.0% | $89.14 | — | US MDCP CORE EQT | 09661T206 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,092 | $79,638 | 0.0% | $19.83 | — | COM | 45781W109 |
| DFH | DREAM FINDERS HOMES INC | 3,236 | $79,571 | 0.0% | $20.28 | -11.2% | COM CL A | 26154D100 |
| ISVL | ISHARES TR | 2,516 | $79,556 | 0.0% | $31.50 | — | INTL DEV SML CP | 46436E510 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,806 | $79,472 | 0.0% | $22.02 | +1.8% | COM | 297602104 |
| — | VICTORY PORTFOLIOS II | 3,033 | $79,416 | 0.0% | $31.33 | — | VS NASDQ NXT 50 | 92647X806 |
| SIEB | SIEBERT FINL CORP | 32,000 | $79,360 | 0.0% | $4.20 | -46.0% | COM | 826176109 |
| EWS | ISHARES INC | 4,283 | $79,284 | 0.0% | $19.65 | — | MSCI SINGPOR ETF | 46434G780 |
| DNUT | KRISPY KREME INC | 5,374 | $79,170 | 0.0% | $14.36 | +1.4% | COM | 50101L106 |
| RM | REGIONAL MGMT CORP | 2,519 | $79,044 | 0.0% | $44.08 | -44.6% | COM | 75902K106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,078 | $78,916 | 0.0% | $39.20 | — | SHRT DURTN ETF | 41653L602 |
| — | MACATAWA BK CORP | 8,489 | $78,777 | 0.0% | $10.75 | — | COM | 554225102 |
| — | EDGIO INC | 116,714 | $78,677 | 0.0% | $1.84 | — | COM | 53261M104 |
| GNW | GENWORTH FINL INC | 15,648 | $78,606 | 0.0% | $4.08 | +34.2% | COM CL A | 37247D106 |
| — | PETIQ INC | 5,178 | $78,544 | 0.0% | $29.02 | — | COM CL A | 71639T106 |
| MEDX | LISTED FD TR | 2,571 | $78,518 | 0.0% | $29.92 | — | HORIZON KINETICS | 53656G563 |
| MBSD | FLEXSHARES TR | 3,852 | $78,419 | 0.0% | $22.23 | — | DISCP DUR MBS | 33939L779 |
| DOUG | DOUGLAS ELLIMAN INC | 35,324 | $78,403 | 0.0% | $5.00 | -45.1% | COM | 25961D105 |
| SVM | SILVERCORP METALS INC | 27,800 | $78,398 | 0.0% | $5.56 | -38.9% | COM | 82835P103 |
| — | RLJ LODGING TR | 3,254 | $78,389 | 0.0% | $24.96 | — | CUM CONV PFD A | 74965L200 |
| PXS | PYXIS TANKERS INC | 20,700 | $78,246 | 0.0% | $5.21 | -12.9% | COM NEW | Y71726130 |
| SEMI | COLUMBIA ETF TR I | 3,801 | $78,225 | 0.0% | $18.51 | — | SELIGMAN SEMICON | 19761L870 |
| RUSHA | RUSH ENTERPRISES INC | 1,282 | $77,950 | 0.0% | $28.34 | +29.4% | CL A | 781846209 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 4,900 | $77,910 | 0.0% | $16.67 | — | COM | 76883H104 |
| — | GRAFTECH INTL LTD | 15,455 | $77,892 | 0.0% | $5.98 | — | COM | 384313508 |
| BHM | BLUEROCK HOMES TRUST INC | 4,823 | $77,840 | 0.0% | $21.39 | — | COM CL A | 09631H100 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,107 | $77,816 | 0.0% | $26.92 | — | COM SHS BEN INT | 67623C109 |
| GLRY | NORTHERN LTS FD TR IV | 3,051 | $77,774 | 0.0% | $21.67 | — | INSPIRE FAITH MD | 66538H369 |
| — | WALLBOX NV | 21,864 | $77,393 | 0.0% | $14.93 | — | SHS CL A | N94209108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,550 | $77,309 | 0.0% | $13.63 | -15.7% | COM | 02553E106 |
| WINA | WINMARK CORP | 232 | $77,254 | 0.0% | $179.50 | +88.7% | COM | 974250102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,433 | $77,167 | 0.0% | $29.31 | -34.9% | COM | 866683105 |
| BRX | BRIXMOR PPTY GROUP INC | 3,505 | $77,128 | 0.0% | $15.52 | — | COM | 11120U105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,462 | $77,089 | 0.0% | $16.30 | — | COM UNIT LTD PAR | 63900P608 |
| EURL | DIREXION SHS ETF TR | 3,427 | $77,031 | 0.0% | $24.04 | — | DLY FTS BUL 3X | 25459Y280 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 333 | $76,923 | 0.0% | $134.02 | +102.1% | COM | 558868105 |
| — | CITY OFFICE REIT INC | 13,718 | $76,828 | 0.0% | $7.96 | — | COM | 178587101 |
| GCBC | GREENE CNTY BANCORP INC | 2,574 | $76,705 | 0.0% | $22.18 | +4.5% | COM | 394357107 |
| LUCK | BOWLERO CORP | 6,587 | $76,669 | 0.0% | $12.29 | +3.1% | CL A COM | 10258P102 |
| ZSB | USCF ETF TR | 3,428 | $76,667 | 0.0% | $23.54 | — | SUSTAINABLE BAT | 90290T841 |
| EAT | BRINKER INTL INC | 2,093 | $76,605 | 0.0% | $36.30 | +3.8% | COM | 109641100 |
| TRST | TRUSTCO BK CORP N Y | 2,669 | $76,345 | 0.0% | $29.81 | -12.9% | COM NEW | 898349204 |
| HCKT | HACKETT GROUP INC | 3,411 | $76,285 | 0.0% | $17.24 | +13.5% | COM | 404609109 |
| DTCR | GLOBAL X FDS | 5,602 | $76,195 | 0.0% | $13.13 | — | DATA CTR REITS | 37954Y236 |
| — | LIONS GATE ENTMNT CORP | 8,596 | $76,142 | 0.0% | $7.89 | — | CL A VTG | 535919401 |
| ANF | ABERCROMBIE & FITCH CO | 2,019 | $76,073 | 0.0% | $28.81 | -1.0% | CL A | 002896207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,522 | $75,970 | 0.0% | $24.59 | +9.8% | COM | 03237H101 |
| REI | RING ENERGY INC | 44,273 | $75,707 | 0.0% | $2.69 | -31.8% | COM | 76680V108 |
| DBEZ | DBX ETF TR | 1,871 | $75,705 | 0.0% | $26.67 | — | XTRACK MSCI EURO | 233051697 |
| XENWX | EATON VANCE NEW YORK MUN BD | 8,050 | $75,666 | 0.0% | $11.35 | — | COM | 27827Y109 |
| — | ESSA BANCORP INC | 5,053 | $75,542 | 0.0% | $18.85 | — | COM | 29667D104 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,405 | $75,511 | 0.0% | $15.14 | -19.5% | COM | 065066102 |
| — | AMYRIS INC | 73,262 | $75,449 | 0.0% | $7.10 | — | COM NEW | 03236M200 |
| XPEL | XPEL INC | 895 | $75,372 | 0.0% | $64.79 | +14.1% | COM | 98379L100 |
| PVAL | PUTNAM ETF TRUST | 2,564 | $75,323 | 0.0% | $27.45 | — | FOCUSED LAR CAP | 746729300 |
| CRAK | VANECK ETF TRUST | 2,490 | $75,323 | 0.0% | $31.00 | — | OIL REFINERS ETF | 92189F585 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,253 | $75,098 | 0.0% | $37.06 | — | COM | 20369C106 |
| — | MFS GOVT MKTS INCOME TR | 23,393 | $75,091 | 0.0% | $3.63 | — | SH BEN INT | 552939100 |
| QTWO | Q2 HLDGS INC | 2,428 | $75,015 | 0.0% | $74.37 | -64.8% | COM | 74736L109 |
| — | ENVIVA INC | 6,913 | $75,003 | 0.0% | $69.13 | — | COM | 29415B103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,811 | $74,957 | 0.0% | $17.42 | +9.8% | COMMON STOCK | 53190C102 |
| — | EPR PPTYS | 3,550 | $74,905 | 0.0% | $19.20 | — | PFD C CV 5.75% | 26884U208 |
| FISI | FINANCIAL INSTNS INC | 4,748 | $74,787 | 0.0% | $19.02 | -23.3% | COM | 317585404 |
| — | NEW RELIC INC | 1,139 | $74,646 | 0.0% | $64.31 | — | COM | 64829B100 |
| — | AGENUS INC | 46,032 | $74,592 | 0.0% | $2.39 | — | COM NEW | 00847G705 |
| TDS | TELEPHONE & DATA SYS INC | 9,064 | $74,584 | 0.0% | $18.96 | -55.3% | COM NEW | 879433829 |
| — | FRANCHISE GROUP INC | 2,600 | $74,515 | 0.0% | $27.03 | — | COM | 35180X105 |
| INN | SUMMIT HOTEL PPTYS INC | 11,436 | $74,427 | 0.0% | $7.02 | — | COM | 866082100 |
| TTMI | TTM TECHNOLOGIES INC | 5,354 | $74,403 | 0.0% | $14.15 | -8.8% | COM | 87305R109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,832 | $74,367 | 0.0% | $18.23 | +3.4% | COM CL A | Y27183600 |
| TASK | TASKUS INC | 6,569 | $74,354 | 0.0% | $42.02 | -71.1% | CLASS A COM | 87652V109 |
| XPOF | XPONENTIAL FITNESS INC | 4,312 | $74,329 | 0.0% | $25.99 | +8.9% | COM CL A | 98422X101 |
| FHB | FIRST HAWAIIAN INC | 4,123 | $74,306 | 0.0% | $21.46 | -25.0% | COM | 32051X108 |
| — | CASA SYS INC | 60,775 | $74,145 | 0.0% | $4.33 | — | COM | 14713L102 |
| JBGS | JBG SMITH PPTYS | 4,921 | $74,055 | 0.0% | $24.15 | — | COM | 46590V100 |
| IEDI | ISHARES U S ETF TR | 1,835 | $74,052 | 0.0% | $34.20 | — | US CONSUMER FOC | 46431W663 |
| — | CYMABAY THERAPEUTICS INC | 6,794 | $73,829 | 0.0% | $4.26 | — | COM | 23257D103 |
| CVRX | CVRX INC | 4,780 | $73,801 | 0.0% | $8.71 | +40.1% | COM | 126638105 |
| CAVA | CAVA GROUP INC | 1,801 | $73,734 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,343 | $73,494 | 0.0% | $2.83 | -2.0% | COM | 762544104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,313 | $73,477 | 0.0% | $11.93 | +12.5% | COM | 75689M101 |
| STXD | EA SERIES TRUST | 2,676 | $73,336 | 0.0% | $26.21 | — | STRIVE 1000 DIV | 02072L581 |
| — | NUVASIVE INC | 1,763 | $73,310 | 0.0% | $35.05 | — | COM | 670704105 |
| AMRC | AMERESCO INC | 1,506 | $73,226 | 0.0% | $59.05 | -23.7% | CL A | 02361E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,006 | $73,131 | 0.0% | $16.78 | -36.0% | COM NEW | 205826209 |
| BUZZ | VANECK ETF TRUST | 4,436 | $72,852 | 0.0% | $20.89 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,488 | $72,831 | 0.0% | $10.62 | — | COM | 72200T103 |
| — | DUCKHORN PORTFOLIO INC | 5,612 | $72,782 | 0.0% | $19.12 | — | COM | 26414D106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,646 | $72,156 | 0.0% | $51.09 | -9.7% | COM | 68752L100 |
| FBP | FIRST BANCORP P R | 5,889 | $72,014 | 0.0% | $7.39 | +44.4% | COM NEW | 318672706 |
| EBC | EASTERN BANKSHARES INC | 5,866 | $71,999 | 0.0% | $14.67 | -25.7% | COM | 27627N105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,238 | $71,833 | 0.0% | $51.63 | — | INTERNL GWT | 46641Q324 |
| DFSU | DIMENSIONAL ETF TRUST | 2,500 | $71,763 | 0.0% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| CBZ | CBIZ INC | 1,347 | $71,754 | 0.0% | $41.20 | +24.9% | COM | 124805102 |
| — | VERITIV CORP | 570 | $71,622 | 0.0% | $109.61 | — | COM | 923454102 |
| BITO | PROSHARES TR | 4,276 | $71,497 | 0.0% | $11.74 | — | BITCOIN STRATE | 74347G440 |
| IBCP | INDEPENDENT BK CORP MICH | 4,212 | $71,439 | 0.0% | $18.82 | -17.8% | COM NEW | 453838609 |
| — | NEXTERA ENERGY INC PUT | 28 | $71,400 | 0.0% | — | — | Put | 65339F951 |
| CMTG | CLAROS MTG TR INC | 6,281 | $71,225 | 0.0% | $13.80 | — | COMMON STOCK | 18270D106 |
| QVAL | EA SERIES TRUST | 2,056 | $71,140 | 0.0% | $35.57 | — | US QUAN VALUE | 02072L102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 2,322 | $71,137 | 0.0% | $29.31 | — | FTSE MEXICO | 35473P736 |
| EGO | ELDORADO GOLD CORP NEW | 7,028 | $71,028 | 0.0% | $8.91 | +18.9% | COM | 284902509 |
| ELME | ELME COMMUNITIES | 4,319 | $71,020 | 0.0% | $25.06 | — | SH BEN INT | 939653101 |
| TR | TOOTSIE ROLL INDS INC | 2,001 | $70,871 | 0.0% | $35.32 | +6.4% | COM | 890516107 |
| SHOC | EA SERIES TRUST | 2,044 | $70,850 | 0.0% | $30.19 | — | STRIVE US SEMICO | 02072L672 |
| — | MAINSTAY CBRE GLOBAL INFRA | 5,168 | $70,800 | 0.0% | $14.01 | — | COM | 56064Q107 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,255 | $70,782 | 0.0% | $8.19 | -35.2% | COM NEW | 645827205 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 7,282 | $70,416 | 0.0% | $11.58 | — | COM | 09250B103 |
| QURE | UNIQURE NV | 6,133 | $70,247 | 0.0% | $44.74 | -57.7% | SHS | N90064101 |
| IHY | VANECK ETF TRUST | 3,501 | $70,133 | 0.0% | $24.22 | — | INTERNATIONAL HI | 92189F445 |
| AIV | APARTMENT INVT & MGMT CO | 8,197 | $69,833 | 0.0% | $7.48 | — | CL A | 03748R747 |
| — | MANAGED PORTFOLIO SERIES | 2,834 | $69,661 | 0.0% | $22.93 | — | TORTOISE NRAM PI | 56167N720 |
| FKWL | FRANKLIN WIRELESS CORP | 18,659 | $69,598 | 0.0% | $4.52 | -14.8% | COM | 355184102 |
| EXK | ENDEAVOUR SILVER CORP | 23,985 | $69,315 | 0.0% | $4.37 | -19.1% | COM | 29258Y103 |
| DIM | WISDOMTREE TR | 1,203 | $69,282 | 0.0% | $56.43 | — | INTL MIDCAP DV | 97717W778 |
| MDXG | MIMEDX GROUP INC | 10,475 | $69,240 | 0.0% | $3.99 | +27.6% | COM | 602496101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,618 | $69,211 | 0.0% | $18.09 | +3.8% | COM | 656811106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 3,359 | $69,099 | 0.0% | $22.87 | — | PRNC INVT GRAD | 74255Y821 |
| TRND | PACER FDS TR | 2,373 | $69,022 | 0.0% | $27.57 | — | TRENDPILOT FD | 69374H675 |
| STNC | HENNESSY FDS TR | 2,562 | $68,998 | 0.0% | $25.70 | — | STANCE ESG ETF | 42588P692 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,572 | $68,542 | 0.0% | $47.74 | — | COM | 422819102 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,609 | $68,505 | 0.0% | $46.03 | — | COM | 85205L107 |
| — | BROOKLINE BANCORP INC DEL | 7,817 | $68,340 | 0.0% | $10.41 | — | COM | 11373M107 |
| AORT | ARTIVION INC | 3,974 | $68,312 | 0.0% | $20.06 | -26.6% | COM | 228903100 |
| CPHC | CANTERBURY PK HLDG CORP | 2,984 | $68,155 | 0.0% | $15.00 | +48.3% | COM | 13811E101 |
| CSAN | COSAN S A | 4,565 | $68,124 | 0.0% | $15.72 | — | ADS | 22113B103 |
| — | PRIMO WATER CORPORATION | 5,432 | $68,106 | 0.0% | $15.64 | — | COM | 74167P108 |
| LNN | LINDSAY CORP | 569 | $68,084 | 0.0% | $141.28 | -14.9% | COM | 535555106 |
| VIR | VIR BIOTECHNOLOGY INC | 2,780 | $67,892 | 0.0% | $27.92 | -10.1% | COM | 92764N102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 7,614 | $67,762 | 0.0% | $10.83 | — | COM | 27828A100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,022 | $67,756 | 0.0% | $4.45 | — | COM | 86164T107 |
| NRC | NATIONAL RESH CORP | 1,553 | $67,567 | 0.0% | $57.89 | -24.0% | COM NEW | 637372202 |
| — | VERU INC | 56,623 | $67,486 | 0.0% | $5.75 | — | COM | 92536C103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,049 | $66,715 | 0.0% | $36.98 | — | COM UNIT LPI | Y62267409 |
| — | ACCOLADE INC | 4,946 | $66,595 | 0.0% | $36.54 | — | COM | 00437E102 |
| — | MIRATI THERAPEUTICS INC | 1,837 | $66,588 | 0.0% | $65.08 | — | COM | 60468T105 |
| — | OSISKO GOLD ROYALTIES LTD | 4,331 | $66,567 | 0.0% | $11.54 | — | COM | 68827L101 |
| RFL | RAFAEL HLDGS INC | 31,800 | $66,462 | 0.0% | $2.77 | -27.9% | COM CL B | 75062E106 |
| INVA | INNOVIVA INC | 5,248 | $66,420 | 0.0% | $13.22 | -5.4% | COM | 45781M101 |
| MDWD | MEDIWOUND LTD | 6,188 | $65,959 | 0.0% | $10.12 | +6.5% | SHS NEW | M68830112 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,765 | $65,938 | 0.0% | $1.29 | +7.2% | COM | 53566P109 |
| OBK | ORIGIN BANCORP INC | 2,246 | $65,813 | 0.0% | $40.08 | -25.3% | COM | 68621T102 |
| ALRS | ALERUS FINL CORP | 3,658 | $65,771 | 0.0% | $17.82 | -18.2% | COM | 01446U103 |
| TUR | ISHARES INC | 2,197 | $65,628 | 0.0% | $23.67 | — | MSCI TURKEY ETF | 464286715 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,627 | $65,573 | 0.0% | $38.64 | — | ALERIAN DISRUPT | 33736N101 |
| UFO | PROCURE ETF TRUST II | 3,421 | $65,468 | 0.0% | $26.22 | — | SPACE ETF | 74280R205 |
| RTAI | COLLABORATIVE INVESTMNT SER | 3,200 | $65,432 | 0.0% | $26.16 | — | RAREVIEW TAX ADV | 19423L714 |
| PRDO | PERDOCEO ED CORP | 5,321 | $65,335 | 0.0% | $10.88 | +9.5% | COM | 71363P106 |
| — | DIREXION SHS ETF TR | 4,671 | $65,301 | 0.0% | $17.53 | — | DLY S&P500 BR 3X | 25460E265 |
| RIOT | RIOT PLATFORMS INC | 4,581 | $65,299 | 0.0% | $21.91 | -48.9% | COM | 767292105 |
| BBP | ETFIS SER TR I | 1,239 | $65,186 | 0.0% | $37.61 | — | VIRTUS LIFESC BT | 26923G202 |
| DNLI | DENALI THERAPEUTICS INC | 2,199 | $64,871 | 0.0% | $43.85 | -35.9% | COM | 24823R105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,528 | $64,864 | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| EMBC | EMBECTA CORP | 3,009 | $64,852 | 0.0% | $25.55 | -4.2% | COMMON STOCK | 29082K105 |
| KBA | KRANESHARES TR | 2,800 | $64,835 | 0.0% | $23.16 | — | BOSERA MSCI CHIN | 500767405 |
| CLBK | COLUMBIA FINL INC | 3,746 | $64,767 | 0.0% | $19.23 | -9.9% | COM | 197641103 |
| — | ATRION CORP | 114 | $64,536 | 0.0% | $560.34 | — | COM | 049904105 |
| SXC | SUNCOKE ENERGY INC | 8,192 | $64,472 | 0.0% | $6.14 | +27.8% | COM | 86722A103 |
| QTRX | QUANTERIX CORP | 2,855 | $64,380 | 0.0% | $13.80 | +29.2% | COM | 74766Q101 |
| — | SILVERBOW RES INC | 2,210 | $64,356 | 0.0% | $27.28 | — | COM | 82836G102 |
| ACMR | ACM RESH INC | 4,900 | $64,092 | 0.0% | $15.20 | -30.7% | COM CL A | 00108J109 |
| XTAP | INNOVATOR ETFS TR | 2,257 | $64,009 | 0.0% | $27.34 | — | US EQT ACCEL PLS | 45783Y400 |
| DBI | DESIGNER BRANDS INC | 6,328 | $63,923 | 0.0% | $8.79 | -14.2% | CL A | 250565108 |
| ACIC | UNITED INS HLDGS CORP | 14,300 | $63,778 | 0.0% | $0.66 | +489.4% | COM | 910710102 |
| JELD | JELD-WEN HLDG INC | 3,635 | $63,750 | 0.0% | $14.63 | -4.8% | COM | 47580P103 |
| VOC | VOC ENERGY TR | 8,044 | $63,708 | 0.0% | $6.09 | — | TR UNIT | 91829B103 |
| HYTR | NORTHERN LTS FD TR III | 3,021 | $63,596 | 0.0% | $20.96 | — | CP HI YLD TRND | 66538R722 |
| ECPG | ENCORE CAP GROUP INC | 1,306 | $63,545 | 0.0% | $56.35 | -13.6% | COM | 292554102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,833 | $63,460 | 0.0% | $11.27 | -8.9% | COM | 535219109 |
| INSM | INSMED INC | 3,007 | $63,437 | 0.0% | $25.70 | -26.2% | COM PAR $.01 | 457669307 |
| — | SANDY SPRING BANCORP INC | 2,787 | $63,229 | 0.0% | $41.71 | — | COM | 800363103 |
| — | DIREXION SHS ETF TR | 1,282 | $63,160 | 0.0% | $51.23 | — | WORK FROM HOME | 25460G773 |
| — | INDEXIQ ETF TR | 1,897 | $62,895 | 0.0% | $22.28 | — | IQ CHAIKIN US | 45409B388 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,317 | $62,860 | 0.0% | $57.46 | -85.5% | COM SER 1 | 08975P108 |
| BANR | BANNER CORP | 1,438 | $62,803 | 0.0% | $43.57 | -2.0% | COM NEW | 06652V208 |
| FITE | SPDR SER TR | 1,283 | $62,622 | 0.0% | $44.54 | — | S&P KENSHO FUTRE | 78468R671 |
| MLKN | MILLERKNOLL INC | 4,234 | $62,599 | 0.0% | $25.95 | -44.0% | COM | 600544100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,187 | $62,509 | 0.0% | $23.26 | -37.7% | COM | 421906108 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,992 | $62,499 | 0.0% | $7.39 | — | COM | 65290C105 |
| KMT | KENNAMETAL INC | 2,201 | $62,491 | 0.0% | $23.30 | +5.2% | COM | 489170100 |
| AXGN | AXOGEN INC | 6,841 | $62,450 | 0.0% | $10.34 | -9.8% | COM | 05463X106 |
| — | HIGHLAND FDS I | 4,247 | $62,261 | 0.0% | $15.37 | — | HI LD IBOXX SRLN | 430101774 |
| MBIN | MERCHANTS BANCORP IND | 2,430 | $62,189 | 0.0% | $23.91 | +0.7% | COM | 58844R108 |
| HVT | HAVERTY FURNITURE COS INC | 2,050 | $62,097 | 0.0% | $29.44 | -2.8% | COM | 419596101 |
| AMLIF | AMERICAN LITHIUM CORP | 30,868 | $62,044 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| MITT | AG MTG INVT TR INC | 10,093 | $61,768 | 0.0% | $8.58 | — | COM NEW | 001228501 |
| NPK | NATIONAL PRESTO INDS INC | 843 | $61,718 | 0.0% | $76.49 | -3.9% | COM | 637215104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,355 | $61,687 | 0.0% | $31.94 | +38.1% | COM | 25787G100 |
| TMC | TMC THE METALS COMPANY INC | 37,590 | $61,266 | 0.0% | $2.11 | -57.1% | COM | 87261Y106 |
| ORC | ORCHID IS CAP INC | 5,910 | $61,167 | 0.0% | $8.27 | — | COM NEW | 68571X301 |
| — | OUTSET MED INC | 2,795 | $61,109 | 0.0% | $28.85 | — | COM | 690145107 |
| — | TWELVE SEAS INVESTMENT CO II | 6,000 | $61,080 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 90118T205 |
| XMFVX | MFS SPL VALUE TR | 14,944 | $60,970 | 0.0% | $5.41 | — | SH BEN INT | 55274E102 |
| RCEL | AVITA MEDICAL INC | 3,577 | $60,844 | 0.0% | $8.29 | +76.9% | COM | 05380C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,723 | $60,612 | 0.0% | $48.78 | -29.2% | COM | 413197104 |
| LGL | LGL GROUP INC | 12,730 | $60,593 | 0.0% | $4.58 | -1.0% | COM | 50186A108 |
| — | INVESCO EXCH TRADED FD TR II | 1,580 | $60,538 | 0.0% | $34.24 | — | S&P500 MIN VAR | 46138E347 |
| AVES | AMERICAN CENTY ETF TR | 1,386 | $60,498 | 0.0% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| — | EL PASO ENERGY CAP TR I | 1,300 | $60,385 | 0.0% | $47.97 | — | PFD CV TR SEC 28 | 283678209 |
| UTMD | UTAH MED PRODS INC | 646 | $60,161 | 0.0% | $91.82 | +2.6% | COM | 917488108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,095 | $60,143 | 0.0% | $39.14 | -49.9% | COM | 82312B106 |
| NMIH | NMI HLDGS INC | 2,326 | $60,052 | 0.0% | $19.77 | +22.5% | CL A | 629209305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,147 | $59,962 | 0.0% | $3.74 | +163.2% | COM | 01438T106 |
| YOLO | ADVISORSHARES TR | 23,200 | $59,954 | 0.0% | $19.77 | — | PURE CANNABIS | 00768Y495 |
| EWN | ISHARES INC | 1,384 | $59,945 | 0.0% | $46.32 | — | MSCI NETHERL ETF | 464286814 |
| NVRI | ENVIRI CORP | 6,267 | $59,835 | 0.0% | $14.06 | -41.4% | COM | 415864107 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,911 | $59,489 | 0.0% | $15.71 | -28.1% | COM | 703481101 |
| CRDL | CARDIOL THERAPEUTICS INC | 66,800 | $59,452 | 0.0% | $0.82 | -19.2% | COM CL A | 14161Y200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,251 | $59,408 | 0.0% | $11.74 | -1.8% | COM | 71722W107 |
| — | GDL FD | 7,567 | $59,367 | 0.0% | $8.04 | — | COM SH BEN IT | 361570104 |
| — | 2U INC | 14,758 | $59,237 | 0.0% | $13.14 | — | COM | 90214J101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,320 | $59,204 | 0.0% | $22.83 | — | SPONSORED ADS | 088786108 |
| EHAB | ENHABIT INC | 5,119 | $59,018 | 0.0% | $16.17 | -22.8% | COM | 29332G102 |
| TUG | LISTED FD TR | 2,131 | $59,005 | 0.0% | $27.69 | — | STF TACTICAL GRW | 53656F151 |
| IBHF | ISHARES TR | 2,592 | $58,968 | 0.0% | $22.48 | — | IBONDS 2026 TERM | 46436E528 |
| RCMT | RCM TECHNOLOGIES INC | 3,200 | $58,880 | 0.0% | $14.45 | +1.2% | COM NEW | 749360400 |
| UTWO | RBB FD INC | 1,220 | $58,853 | 0.0% | $48.88 | — | US TREASY 2 YR | 74933W486 |
| BNDC | FLEXSHARES TR | 2,657 | $58,784 | 0.0% | $25.63 | — | CRE SLCT BD FD | 33939L670 |
| OZ | BELPOINTE PREP LLC | 683 | $58,765 | 0.0% | $95.01 | -3.3% | UNIT RP LTD LB A | 080694102 |
| NUS | NU SKIN ENTERPRISES INC | 1,809 | $58,754 | 0.0% | $30.85 | +8.4% | CL A | 67018T105 |
| — | CIDARA THERAPEUTICS INC | 51,875 | $58,619 | 0.0% | $1.23 | — | COM | 171757107 |
| FRNW | FIDELITY COVINGTON TRUST | 2,803 | $58,495 | 0.0% | $21.41 | — | CLEAN ENERGY ETF | 316092253 |
| — | BLACKROCK ETF TRUST | 2,691 | $58,423 | 0.0% | $36.58 | — | FUTURE TECH ETF | 09290C301 |
| HIMS | HIMS & HERS HEALTH INC | 6,213 | $58,400 | 0.0% | $10.71 | -7.4% | COM CL A | 433000106 |
| — | ACURX PHARMACEUTICALS INC | 22,000 | $58,300 | 0.0% | $3.40 | — | COM | 00510M104 |
| OPRX | OPTIMIZERX CORP | 4,080 | $58,299 | 0.0% | $34.24 | -58.4% | COM NEW | 68401U204 |
| XJR | ISHARES TR | 1,664 | $58,270 | 0.0% | $34.35 | — | ESG SCRND S&P SM | 46436E544 |
| IGBH | ISHARES U S ETF TR | 2,452 | $58,263 | 0.0% | $22.97 | — | INT RT HD LONG | 46431W812 |
| GRN | BARCLAYS BANK PLC | 1,650 | $58,189 | 0.0% | $28.51 | — | IPATH SER B ETN | 06747C322 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,239 | $58,133 | 0.0% | $12.09 | -75.3% | COM NEW | 68403P203 |
| — | ALPS ETF TR | 2,412 | $58,039 | 0.0% | $24.70 | — | HILLMAN ACTIVE | 00162Q437 |
| AMSF | AMERISAFE INC | 1,089 | $58,010 | 0.0% | $38.51 | +9.6% | COM | 03071H100 |
| ATLO | AMES NATL CORP | 3,216 | $57,984 | 0.0% | $18.92 | -12.4% | COM | 031001100 |
| — | THE AARONS COMPANY INC | 4,080 | $57,676 | 0.0% | $18.54 | — | COM | 00258W108 |
| TREE | LENDINGTREE INC NEW | 2,609 | $57,676 | 0.0% | $72.36 | — | COM | 52603B107 |
| NUSA | NUSHARES ETF TR | 2,523 | $57,610 | 0.0% | $24.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| TV | GRUPO TELEVISA S A B | 11,207 | $57,485 | 0.0% | $8.01 | — | SPON ADR REP ORD | 40049J206 |
| CIGI | COLLIERS INTL GROUP INC | 583 | $57,239 | 0.0% | $128.21 | -24.7% | SUB VTG SHS | 194693107 |
| PLBY | PLBY GROUP INC | 33,999 | $57,202 | 0.0% | $25.85 | -93.5% | COM | 72814P109 |
| CSTM | CONSTELLIUM SE | 3,324 | $57,167 | 0.0% | $17.98 | -14.7% | CL A SHS | F21107101 |
| IMVT | IMMUNOVANT INC | 3,000 | $56,910 | 0.0% | $9.02 | +106.7% | COM | 45258J102 |
| FDTX | FIDELITY COVINGTON TRUST | 2,203 | $56,847 | 0.0% | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| TSPH | TUSIMPLE HLDGS INC | 34,085 | $56,829 | 0.0% | $21.88 | — | CL A | 90089L108 |
| — | META MATERIALS INC | 263,487 | $56,690 | 0.0% | $2.20 | — | COM | 59134N104 |
| VREX | VAREX IMAGING CORP | 2,402 | $56,559 | 0.0% | $23.70 | -12.2% | COM | 92214X106 |
| LTCH | LATCH INC | 40,686 | $56,552 | 0.0% | $2.63 | — | COM | 51818V106 |
| DRS | LEONARDO DRS INC | 3,261 | $56,538 | 0.0% | $10.65 | +43.8% | COM | 52661A108 |
| YELP | YELP INC | 1,553 | $56,536 | 0.0% | $30.90 | +4.4% | CL A | 985817105 |
| — | MUSCLE MAKER INC | 47,500 | $56,525 | 0.0% | $1.19 | — | COM | 627333107 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,088 | $56,425 | 0.0% | $58.84 | -15.3% | COM | 88224Q107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,047 | $56,423 | 0.0% | $22.89 | -57.3% | COM | 55933J203 |
| HROW | HARROW HEALTH INC | 2,962 | $56,392 | 0.0% | $12.48 | +76.3% | COM | 415858109 |
| FPH | FIVE POINT HOLDINGS LLC | 19,513 | $56,390 | 0.0% | $2.60 | -7.6% | COM CL A | 33833Q106 |
| CCNE | CNB FINL CORP PA | 3,193 | $56,371 | 0.0% | $20.65 | -20.4% | COM | 126128107 |
| TRUP | TRUPANION INC | 2,829 | $56,134 | 0.0% | $53.66 | -47.4% | COM | 898202106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 6,510 | $56,117 | 0.0% | $7.31 | -10.5% | COM | 009496100 |
| — | PAYCOR HCM INC | 2,353 | $55,813 | 0.0% | $26.34 | — | COM | 70435P102 |
| — | VIRTUS STONE HBR EMG MKTS TO | 10,783 | $55,748 | 0.0% | $7.43 | — | COM | 86164W100 |
| IMMR | IMMERSION CORP | 7,869 | $55,710 | 0.0% | $7.90 | -6.3% | COM | 452521107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,166 | $55,687 | 0.0% | $24.11 | +4.4% | ORD | G36738105 |
| LUXE | MYT NETHERLANDS PARENT B V | 13,888 | $55,552 | 0.0% | $24.67 | — | ADS | 55406W103 |
| — | FIRST TR BICK INDEX FD | 2,051 | $55,432 | 0.0% | $26.44 | — | COM SHS | 33733H107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 2,044 | $55,419 | 0.0% | $23.46 | — | DEMCRATIC LG ETF | 00774Q346 |
| — | CHASE CORP | 457 | $55,300 | 0.0% | $104.40 | — | COM | 16150R104 |
| — | SPDR SER TR PUT | 147 | $55,275 | 0.0% | — | — | Put | 78464A958 |
| QGRW | WISDOMTREE TR | 1,672 | $55,260 | 0.0% | $33.05 | — | US QUALITY GROW | 97717Y477 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,776 | $54,985 | 0.0% | $31.71 | — | HORIZON VOL SMCP | 33741Y100 |
| EINC | VANECK ETF TRUST | 854 | $54,874 | 0.0% | $47.75 | — | ENERGY INCME ET | 92189H870 |
| CABA | CABALETTA BIO INC | 4,243 | $54,771 | 0.0% | $5.39 | +101.2% | COM | 12674W109 |
| — | VELO3D INC | 25,297 | $54,638 | 0.0% | $2.51 | — | COMMON STOCK | 92259N104 |
| BAK | BRASKEM S A | 4,678 | $54,498 | 0.0% | $14.66 | — | SP ADR PFD A | 105532105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2,062 | $54,396 | 0.0% | $24.10 | — | S NETWRK E-COM | 33738R829 |
| — | AUGMEDIX INC | 11,304 | $54,370 | 0.0% | $2.15 | — | COM | 05105P107 |
| CDE | COEUR MNG INC | 19,097 | $54,233 | 0.0% | $5.15 | -34.1% | COM NEW | 192108504 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 790 | $54,202 | 0.0% | $65.50 | +5.4% | COM | G31249108 |
| NGL | NGL ENERGY PARTNERS LP | 13,901 | $54,079 | 0.0% | $3.54 | — | COM UNIT REPST | 62913M107 |
| RGNX | REGENXBIO INC | 2,705 | $54,061 | 0.0% | $37.98 | -49.3% | COM | 75901B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,405 | $54,008 | 0.0% | $53.50 | -30.5% | COM | 410120109 |
| — | BGC PARTNERS INC | 12,178 | $53,949 | 0.0% | $2.77 | — | CL A | 05541T101 |
| — | ROYCE GLOBAL VALUE TR INC | 5,821 | $53,798 | 0.0% | $9.56 | — | COM | 78081T104 |
| IQ | IQIYI INC | 10,038 | $53,487 | 0.0% | $9.77 | — | SPONSORED ADS | 46267X108 |
| — | SPARTANNASH CO | 2,371 | $53,419 | 0.0% | $21.38 | — | COM | 847215100 |
| — | ISHARES TR | 2,045 | $53,415 | 0.0% | $28.14 | — | INTL DEVPPTY ETF | 464288422 |
| NXE | NEXGEN ENERGY LTD | 11,327 | $53,350 | 0.0% | $3.85 | +5.4% | COM | 65340P106 |
| REVS | COLUMBIA ETF TR I | 2,555 | $53,253 | 0.0% | $9.13 | — | RESH ENHNC VLU | 19761L805 |
| LZB | LA Z BOY INC | 1,857 | $53,207 | 0.0% | $31.95 | -12.6% | COM | 505336107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,516 | $53,106 | 0.0% | $11.17 | -58.6% | COM | 826917106 |
| — | 2SEVENTY BIO INC | 5,243 | $53,048 | 0.0% | $11.08 | — | COMMON STOCK | 901384107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,620 | $53,004 | 0.0% | $3.16 | — | SPONSORED ADR | 413216300 |
| — | CORECARD CORPORATION | 2,090 | $53,002 | 0.0% | $33.76 | — | COM | 45816D100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,157 | $52,945 | 0.0% | $22.33 | +9.9% | COM | 46005L101 |
| GASS | STEALTHGAS INC | 12,425 | $52,930 | 0.0% | $2.99 | +1.3% | SHS | Y81669106 |
| — | VROOM INC | 36,713 | $52,865 | 0.0% | $8.57 | — | COM | 92918V109 |
| — | LISTED FD TR | 1,570 | $52,865 | 0.0% | $33.12 | — | TRUESHARES NOV | 53656F680 |
| MLR | MILLER INDS INC TENN | 1,490 | $52,850 | 0.0% | $26.16 | +26.7% | COM NEW | 600551204 |
| FRHC | FREEDOM HLDG CORP NEV | 654 | $52,784 | 0.0% | $57.37 | +37.0% | COM | 356390104 |
| BDN | BRANDYWINE RLTY TR | 11,362 | $52,736 | 0.0% | $10.45 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY COMWLTH | 2,072 | $52,628 | 0.0% | $27.56 | — | 6.5% CNV PFD D | 294628201 |
| LAB | STANDARD BIOTOOLS INC | 27,225 | $52,543 | 0.0% | $2.54 | -22.1% | COM | 34385P108 |
| WABC | WESTAMERICA BANCORPORATION | 1,357 | $52,136 | 0.0% | $49.16 | -26.7% | COM | 957090103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,002 | $52,129 | 0.0% | $26.92 | — | SPN ADR RESTRD | 824596100 |
| — | U S SILICA HLDGS INC | 4,295 | $52,102 | 0.0% | $13.75 | — | COM | 90346E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,968 | $52,062 | 0.0% | $11.28 | — | COM | 09255C106 |
| QFIN | QIFU TECHNOLOGY INC | 2,829 | $52,029 | 0.0% | $30.06 | — | AMERICAN DEP | 88557W101 |
| — | GLOBAL X FDS | 2,300 | $51,980 | 0.0% | $21.11 | — | HEALTH WELLNESS | 37954Y798 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,214 | $51,935 | 0.0% | $7.90 | -60.5% | COM | 74587V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,574 | $51,625 | 0.0% | $33.62 | -20.0% | SHS | G6331P104 |
| MUSI | AMERICAN CENTY ETF TR | 1,202 | $51,479 | 0.0% | $43.04 | — | MULTISECTOR | 025072398 |
| CZFS | CITIZENS FINL SVCS INC | 727 | $51,464 | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| TBBK | BANCORP INC DEL | 1,576 | $51,450 | 0.0% | $26.20 | +17.5% | COM | 05969A105 |
| BSTP | INNOVATOR ETFS TR | 1,896 | $51,358 | 0.0% | $23.78 | — | BUFFER STEP UP S | 45783Y731 |
| MVV | PROSHARES TR | 958 | $51,176 | 0.0% | $50.40 | — | PSHS ULT MCAP400 | 74347R404 |
| EGY | VAALCO ENERGY INC | 13,504 | $50,945 | 0.0% | $2.71 | +29.3% | COM NEW | 91851C201 |
| — | INNOVATOR ETFS TR | 1,777 | $50,912 | 0.0% | $29.46 | — | US EQUITY | 45783Y202 |
| VRTS | VIRTUS INVT PARTNERS INC | 258 | $50,898 | 0.0% | $162.47 | +3.0% | COM | 92828Q109 |
| PJFG | PGIM ETF TR | 786 | $50,821 | 0.0% | $64.66 | — | JENNISON FOC GWT | 69344A875 |
| MANU | MANCHESTER UTD PLC NEW | 2,081 | $50,732 | 0.0% | $18.94 | +9.3% | ORD CL A | G5784H106 |
| — | PENNS WOODS BANCORP INC | 2,026 | $50,718 | 0.0% | $24.17 | — | COM | 708430103 |
| SSP | SCRIPPS E W CO OHIO | 5,542 | $50,705 | 0.0% | $11.57 | -45.2% | CL A NEW | 811054402 |
| — | VACASA INC | 74,569 | $50,590 | 0.0% | $1.78 | — | CLASS A COM | 91854V107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,430 | $50,546 | 0.0% | $26.19 | +26.2% | COM | 74276L105 |
| GENI | GENIUS SPORTS LIMITED | 8,150 | $50,447 | 0.0% | $13.05 | -61.6% | SHARES CL A | G3934V109 |
| MPX | MARINE PRODS CORP | 3,031 | $50,202 | 0.0% | $9.36 | +26.3% | COM | 568427108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,972 | $49,979 | 0.0% | $16.48 | -37.0% | COM CL A | 88331L108 |
| CRMT | AMERICAS CAR-MART INC | 500 | $49,889 | 0.0% | $104.59 | -17.0% | COM | 03062T105 |
| PARR | PAR PAC HOLDINGS INC | 1,870 | $49,754 | 0.0% | $19.89 | +18.9% | COM NEW | 69888T207 |
| PLRX | PLIANT THERAPEUTICS INC | 2,746 | $49,754 | 0.0% | $24.50 | -3.4% | COM | 729139105 |
| MTA | METALLA RTY & STREAMING LTD | 11,450 | $49,733 | 0.0% | $5.30 | -9.8% | COM NEW | 59124U605 |
| CSTL | CASTLE BIOSCIENCES INC | 3,626 | $49,720 | 0.0% | $47.54 | -57.4% | COM | 14843C105 |
| INTA | INTAPP INC | 1,186 | $49,692 | 0.0% | $34.38 | +25.4% | COM | 45827U109 |
| JPXN | ISHARES TR | 752 | $49,635 | 0.0% | $54.00 | — | JPX NIKKEI 400 | 464287382 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,864 | $49,632 | 0.0% | $57.78 | — | GLOBAL DRGN CN | 46137V571 |
| CMPS | COMPASS PATHWAYS PLC | 5,763 | $49,485 | 0.0% | $23.18 | — | SPONSORED ADS | 20451W101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 4,180 | $49,267 | 0.0% | $11.48 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | NEW GERMANY FD INC | 5,486 | $49,265 | 0.0% | $8.96 | — | COM | 644465106 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,325 | $49,247 | 0.0% | $19.54 | -48.7% | CL A | 39813G109 |
| — | TILRAY BRANDS INC | 50 | $49,245 | 0.0% | $966.67 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,767 | $49,150 | 0.0% | $4.78 | — | SPONSORED ADR | 20440T300 |
| — | INVESCO BD FD | 3,290 | $49,100 | 0.0% | $16.16 | — | COM | 46132L107 |
| GVIP | GOLDMAN SACHS ETF TR | 575 | $49,081 | 0.0% | $67.98 | — | HEDGE IND ETF | 381430545 |
| — | VERINT SYS INC | 1,397 | $48,950 | 0.0% | $43.11 | — | COM | 92343X100 |
| — | CITIUS PHARMACEUTICALS INC | 40,703 | $48,843 | 0.0% | $1.15 | — | COM NEW | 17322U207 |
| NYC | AMERICAN STRATEGIC INVEST CO | 6,168 | $48,764 | 0.0% | $10.25 | -11.5% | COM CL A | 649439304 |
| — | COHEN & STEERS REAL ESTATE O | 3,535 | $48,715 | 0.0% | $13.26 | — | SHS BENFIN INT | 19249Q103 |
| LILMF | LILIUM N V | 27,675 | $48,708 | 0.0% | $5.98 | -84.4% | CLASS A ORD SHS | N52586109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,995 | $48,706 | 0.0% | $24.38 | — | FTSE UNTD KGDM | 35473P678 |
| CNOB | CONNECTONE BANCORP INC | 2,929 | $48,594 | 0.0% | $25.97 | -45.2% | COM | 20786W107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,931 | $48,458 | 0.0% | $27.60 | — | SPONSORED ADS A | 98980A105 |
| ODV | OSISKO DEVELOPMENT CORP | 10,517 | $48,267 | 0.0% | $4.46 | +9.8% | COM NEW | 68828E809 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1,843 | $48,259 | 0.0% | $29.33 | — | DISRPTVE COM ETF | 35473P538 |
| EHTH | EHEALTH INC | 5,998 | $48,223 | 0.0% | $13.53 | -40.9% | COM | 28238P109 |
| SMOT | VANECK ETF TRUST | 1,608 | $48,163 | 0.0% | $28.44 | — | MORNINGSTAR SMID | 92189H730 |
| — | VISHAY INTERTECHNOLOGY INC | 6,038 | $48,153 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SLM | SLM CORP | 2,960 | $48,145 | 0.0% | $13.07 | +16.5% | COM | 78442P106 |
| TSE | TRINSEO PLC | 3,798 | $48,139 | 0.0% | $46.92 | -66.3% | SHS | G9059U107 |
| SHC | SOTERA HEALTH CO | 2,549 | $47,996 | 0.0% | $16.06 | -1.1% | COM | 83601L102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,670 | $47,888 | 0.0% | $57.45 | -52.6% | COM | 03969T109 |
| MAGA | ETF SER SOLUTIONS | 1,224 | $47,746 | 0.0% | $35.75 | — | POINT BRIDGE AMR | 26922A628 |
| BTBT | BIT DIGITAL INC | 11,838 | $47,712 | 0.0% | $4.12 | -37.3% | SHS | G1144A105 |
| EBIZ | GLOBAL X FDS | 2,579 | $47,689 | 0.0% | $30.03 | — | E COMMERCE ETF | 37954Y467 |
| URBN | URBAN OUTFITTERS INC | 1,437 | $47,598 | 0.0% | $25.64 | +13.8% | COM | 917047102 |
| INTR | INTER & CO INC | 15,184 | $47,524 | 0.0% | $2.11 | +9.7% | CLASS A COM | G4R20B107 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,507 | $47,333 | 0.0% | $25.98 | -24.8% | CL A EXC SUB VTG | 11259V106 |
| — | GREENBRIER COS INC | 48 | $47,255 | 0.0% | $885.42 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TDAY | GANNETT CO INC | 20,747 | $47,242 | 0.0% | $4.24 | -53.0% | COM | 36472T109 |
| — | GLOBAL X FDS | 3,890 | $47,147 | 0.0% | $17.96 | — | GENOMIC BIOTECH | 37954Y434 |
| SHOO | MADDEN STEVEN LTD | 1,441 | $47,054 | 0.0% | $30.28 | +3.4% | COM | 556269108 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 2,385 | $46,955 | 0.0% | $19.72 | — | INTL AGGREGTE BD | 35473P611 |
| — | GAMIDA CELL LTD | 24,281 | $46,862 | 0.0% | $1.85 | — | SHS | M47364100 |
| — | ETF MANAGERS TR | 1,314 | $46,793 | 0.0% | $39.68 | — | WEDBUSH ETFMG | 26924G805 |
| — | SPDR SER TR | 598 | $46,652 | 0.0% | $140.90 | — | S&P INTERNET ETF | 78468R127 |
| — | STEAKHOLDER FOODS LTD | 55,500 | $46,620 | 0.0% | $1.12 | — | SPONSORED ADS | 583435102 |
| CIX | COMPX INTL INC | 2,138 | $46,615 | 0.0% | $15.95 | -2.5% | CL A | 20563P101 |
| HY | HYSTER YALE MATLS HANDLING I | 833 | $46,560 | 0.0% | $36.77 | +28.7% | CL A | 449172105 |
| — | SUTRO BIOPHARMA INC | 10,000 | $46,500 | 0.0% | $7.91 | — | COM | 869367102 |
| KRYS | KRYSTAL BIOTECH INC | 396 | $46,480 | 0.0% | $89.83 | +13.7% | COM | 501147102 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,500 | $46,375 | 0.0% | $15.00 | -16.3% | COM | 33621E109 |
| HTHT | H WORLD GROUP LTD | 1,195 | $46,332 | 0.0% | $47.15 | — | SPONSORED ADS | 44332N106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,711 | $46,325 | 0.0% | $30.84 | -13.2% | COM | 704699107 |
| — | HASHICORP INC | 1,769 | $46,314 | 0.0% | $27.05 | — | COM CL A | 418100103 |
| SPXE | PROSHARES TR | 486 | $46,160 | 0.0% | $97.47 | — | SP500 EX ENRGY | 74347B581 |
| CLW | CLEARWATER PAPER CORP | 1,472 | $46,103 | 0.0% | $34.41 | -6.2% | COM | 18538R103 |
| NANR | SPDR INDEX SHS FDS | 895 | $46,099 | 0.0% | $54.01 | — | S&P NORTH AMER | 78463X152 |
| FFWM | FIRST FNDTN INC | 11,554 | $45,871 | 0.0% | $20.68 | -75.3% | COM | 32026V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,957 | $45,833 | 0.0% | $11.14 | -42.5% | COM | 921659108 |
| RICK | RCI HOSPITALITY HLDGS INC | 602 | $45,743 | 0.0% | $31.47 | +138.9% | COM | 74934Q108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,010 | $45,727 | 0.0% | $13.21 | +46.9% | COM | 218683100 |
| ESRT | EMPIRE ST RLTY TR INC | 6,091 | $45,618 | 0.0% | $8.59 | — | CL A | 292104106 |
| PUBM | PUBMATIC INC | 2,526 | $45,605 | 0.0% | $30.29 | -47.5% | COM CL A | 74467Q103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,355 | $45,549 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | HERSHA HOSPITALITY TR | 7,324 | $45,451 | 0.0% | $4.28 | — | PR SHS BEN INT | 427825500 |
| EMCS | DBX ETF TR | 1,876 | $45,214 | 0.0% | $31.42 | — | XTKR MSCI EMRG | 233051226 |
| — | NUVEI CORPORATION | 1,530 | $45,119 | 0.0% | $30.91 | — | SUB VTG SHS | 67079A102 |
| — | ETF SER SOLUTIONS | 3,485 | $45,031 | 0.0% | $14.69 | — | RANGE CANCER THE | 26922A826 |
| EMIF | ISHARES TR | 2,044 | $44,979 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| SKLZ | SKILLZ INC | 4,941 | $44,940 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| MRCY | MERCURY SYS INC | 1,299 | $44,919 | 0.0% | $69.74 | -38.7% | COM | 589378108 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $44,800 | 0.0% | $6.90 | -29.2% | COM | 36269B105 |
| — | NUVEEN N Y MUN VALUE FD | 5,300 | $44,784 | 0.0% | $8.84 | — | COM | 67062M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,249 | $44,668 | 0.0% | $20.62 | -2.0% | COM | 77313F106 |
| CRESY | CRESUD S A C I F Y A | 5,777 | $44,654 | 0.0% | $6.33 | — | SPONSORED ADR | 226406106 |
| DAIO | DATA I O CORP | 10,400 | $44,616 | 0.0% | $3.63 | +22.1% | COM | 237690102 |
| — | MARKFORGED HOLDING CORPORATI | 36,806 | $44,535 | 0.0% | $2.33 | — | COM | 57064N102 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,048 | $44,532 | 0.0% | $38.89 | +7.2% | CL A | 760281204 |
| KRC | KILROY RLTY CORP | 1,455 | $44,460 | 0.0% | $63.58 | — | COM | 49427F108 |
| RAMP | LIVERAMP HLDGS INC | 1,548 | $44,207 | 0.0% | $42.51 | -41.7% | COM | 53815P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,060 | $43,982 | 0.0% | $8.89 | -39.8% | SHS NEW | M51474118 |
| INMU | BLACKROCK ETF TRUST II | 1,871 | $43,968 | 0.0% | $23.51 | — | INTERMEDIA MUNI | 092528207 |
| UMMA | LISTED FD TR | 1,997 | $43,954 | 0.0% | $22.01 | — | WAHED DOW JONES | 53656F268 |
| ALX | ALEXANDERS INC | 239 | $43,941 | 0.0% | $236.76 | — | COM | 014752109 |
| RES | RPC INC | 6,146 | $43,932 | 0.0% | $8.00 | -15.1% | COM | 749660106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 520 | $43,930 | 0.0% | $94.41 | — | BETBULD MSCI | 46641Q738 |
| MTX | MINERALS TECHNOLOGIES INC | 759 | $43,785 | 0.0% | $57.16 | +0.0% | COM | 603158106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,257 | $43,613 | 0.0% | $17.55 | — | COM | 89148B200 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,570 | $43,599 | 0.0% | $29.29 | -18.7% | COM | 37892E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,412 | $43,461 | 0.0% | $19.55 | +2.0% | COM | 22663K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,585 | $43,442 | 0.0% | $39.72 | -33.2% | CL A | 55826T102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 741 | $43,120 | 0.0% | $45.07 | — | RYMND JMS SB 1 | 46137V522 |
| UVE | UNIVERSAL INS HLDGS INC | 2,791 | $43,077 | 0.0% | $14.74 | +12.4% | COM | 91359V107 |
| WCBR | WISDOMTREE TR | 2,222 | $43,039 | 0.0% | $19.97 | — | CYBERSECURITY FD | 97717Y659 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,115 | $43,008 | 0.0% | $1.15 | — | COM SH BEN INT | 25525P107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,407 | $42,986 | 0.0% | $2.26 | +12.6% | COM | 98422E103 |
| COUR | COURSERA INC | 3,300 | $42,961 | 0.0% | $20.32 | -41.1% | COM | 22266M104 |
| — | WESTERN ASSET INVT GRADE DEF | 2,629 | $42,904 | 0.0% | $15.80 | — | COM | 95790A101 |
| NGD | NEW GOLD INC CDA | 39,700 | $42,886 | 0.0% | $1.00 | +23.9% | COM | 644535106 |
| — | REV GROUP INC | 3,257 | $42,882 | 0.0% | $10.21 | — | COM | 749527107 |
| TEQI | T ROWE PRICE ETF INC | 1,242 | $42,798 | 0.0% | $33.99 | — | PRICE EQT INCOME | 87283Q206 |
| — | FORD MTR CO DEL | 39 | $42,724 | 0.0% | $2.10 | — | NOTE 3/1 | 345370CZ1 |
| EVER | EVERQUOTE INC | 6,573 | $42,721 | 0.0% | $11.32 | -25.5% | COM CL A | 30041R108 |
| SATS | ECHOSTAR CORP | 2,447 | $42,634 | 0.0% | $28.40 | -40.7% | CL A | 278768106 |
| — | PREMIER INC | 1,543 | $42,631 | 0.0% | $34.11 | — | CL A | 74051N102 |
| — | LISTED FD TR | 1,300 | $42,565 | 0.0% | $33.08 | — | TRUESHARES OCT | 53656F698 |
| — | MAG SILVER CORP | 3,820 | $42,548 | 0.0% | $14.73 | — | COM | 55903Q104 |
| DCBO | DOCEBO INC | 1,085 | $42,544 | 0.0% | $44.56 | -18.7% | COM | 25609L105 |
| TLS | TELOS CORP MD | 16,618 | $42,537 | 0.0% | $16.25 | -85.4% | COM | 87969B101 |
| AGQ | PROSHARES TR II | 1,530 | $42,508 | 0.0% | $32.36 | — | ULTRA SILVER NEW | 74347W353 |
| VIDI | ETF SER SOLUTIONS | 1,852 | $42,470 | 0.0% | $20.14 | — | VIDENT INTERNATI | 26922A404 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,639 | $42,380 | 0.0% | $24.80 | — | DORSEYWRGT ETF | 33738R712 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 9,500 | $42,370 | 0.0% | $13.85 | — | *W EXP 03/17/202 | 74623V111 |
| — | WISDOMTREE TR | 1,500 | $42,090 | 0.0% | $22.00 | — | INTL ESG FUND | 97717Y709 |
| — | LISTED FD TR | 1,122 | $41,985 | 0.0% | $28.86 | — | TRUESHS ESG ACTV | 53656F813 |
| HTH | HILLTOP HOLDINGS INC | 1,333 | $41,924 | 0.0% | $25.62 | +19.5% | COM | 432748101 |
| SRCE | 1ST SOURCE CORP | 998 | $41,843 | 0.0% | $44.54 | — | COM | 336901103 |
| — | OUTLOOK THERAPEUTICS INC | 23,995 | $41,747 | 0.0% | $0.90 | — | COM NEW | 69012T206 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1,770 | $41,697 | 0.0% | $22.94 | — | DORSY WRGH VLU | 33741L207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,667 | $41,611 | 0.0% | $31.54 | -70.6% | COM | 29089Q105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,344 | $41,551 | 0.0% | $28.36 | -52.4% | COM CL A | 56600D107 |
| RMTI | ROCKWELL MED INC | 7,583 | $41,527 | 0.0% | $2.73 | +12.5% | COM NEW | 774374300 |
| FWD | AB ACTIVE ETFS INC | 732 | $41,442 | 0.0% | $56.61 | — | DISRUPTORS ETF | 00039J509 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,934 | $41,289 | 0.0% | $28.95 | — | COM | 24344T101 |
| NHC | NATIONAL HEALTHCARE CORP | 666 | $41,142 | 0.0% | $74.30 | -20.2% | COM | 635906100 |
| — | INNOVATOR ETFS TR | 1,505 | $41,118 | 0.0% | $25.61 | — | TRIPLE STKR JAN | 45782C169 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,370 | $41,071 | 0.0% | $11.39 | +22.2% | COMMON STOCK | 02128L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,342 | $41,056 | 0.0% | $10.55 | — | SP ADR NON VTG | 71654V101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,250 | $41,055 | 0.0% | $1.97 | — | SPON ADS | 05280R100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 803 | $40,953 | 0.0% | $25.95 | +3.7% | CLASS A ORD | 61559X104 |
| COOK | TRAEGER INC | 9,780 | $40,864 | 0.0% | $10.11 | -64.2% | COMMON STOCK | 89269P103 |
| — | GLOBAL X FDS | 6,397 | $40,810 | 0.0% | $15.58 | — | CANNABIS ETF NEW | 37954Y145 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,874 | $40,791 | 0.0% | $2.97 | — | COM | 224916106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 961 | $40,714 | 0.0% | $39.28 | — | US MOMENTUM | 46641Q779 |
| — | GLOBAL X FDS | 2,818 | $40,577 | 0.0% | $14.40 | — | MSCI CHINA ENRGY | 37950E507 |
| PRSU | VIAD CORP | 1,508 | $40,534 | 0.0% | $29.86 | -25.6% | COM | 92552R406 |
| — | PRESIDIO PPTY TR INC | 44,842 | $40,479 | 0.0% | $3.33 | — | COM CL A | 74102L303 |
| — | UNIVAR SOLUTIONS INC | 1,126 | $40,358 | 0.0% | $24.32 | — | COM | 91336L107 |
| DK | DELEK US HLDGS INC NEW | 1,692 | $40,285 | 0.0% | $24.18 | -16.6% | COM | 24665A103 |
| SCSC | SCANSOURCE INC | 1,363 | $40,283 | 0.0% | $32.04 | -9.8% | COM | 806037107 |
| PPTY | ETF SER SOLUTIONS | 1,393 | $40,242 | 0.0% | $24.46 | — | US DIVERSIFIED | 26922A511 |
| — | CARROLS RESTAURANT GROUP INC | 7,985 | $40,240 | 0.0% | $6.27 | — | COM | 14574X104 |
| VVX | V2X INC | 811 | $40,190 | 0.0% | $44.85 | -2.8% | COM | 92242T101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,315 | $40,161 | 0.0% | $4.68 | -11.5% | COM | 56155L108 |
| BINC | BLACKROCK ETF TRUST II | 790 | $40,105 | 0.0% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| STRA | STRATEGIC ED INC | 609 | $40,096 | 0.0% | $86.74 | -12.3% | COM | 86272C103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 3,374 | $40,085 | 0.0% | $12.48 | — | SH BEN INT | 67063V104 |
| — | WESTERN ASSET MTG CAP CORP | 4,515 | $40,055 | 0.0% | $10.31 | — | COM | 95790D204 |
| DAKT | DAKTRONICS INC | 6,224 | $39,833 | 0.0% | $3.66 | +60.2% | COM | 234264109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,500 | $39,795 | 0.0% | $33.07 | — | ASIA EX JAPAN | 33737J109 |
| LYTS | LSI INDS INC OHIO | 3,163 | $39,726 | 0.0% | $12.14 | +3.1% | COM | 50216C108 |
| — | AVID TECHNOLOGY INC | 1,557 | $39,701 | 0.0% | $27.05 | — | COM | 05367P100 |
| VRNS | VARONIS SYS INC | 1,487 | $39,664 | 0.0% | $44.80 | -44.3% | COM | 922280102 |
| ROAM | LATTICE STRATEGIES TR | 1,882 | $39,604 | 0.0% | $19.99 | — | HARTFRD EMRG ETF | 518416201 |
| — | EAGLE CAP GROWTH FD INC | 4,514 | $39,498 | 0.0% | $6.12 | — | COM | 269451100 |
| EDC | DIREXION SHS ETF TR | 1,291 | $39,480 | 0.0% | $26.42 | — | DLY EMG MK BL 3X | 25490K281 |
| FDRV | FIDELITY COVINGTON TRUST | 2,010 | $39,459 | 0.0% | $16.77 | — | ELEC VEHS & FUTR | 316092220 |
| SENEA | SENECA FOODS CORP NEW | 1,207 | $39,427 | 0.0% | $55.57 | -15.2% | CL A | 817070501 |
| — | PARAMOUNT GLOBAL | 2,123 | $39,414 | 0.0% | $32.09 | — | CLASS A COM | 92556H107 |
| — | CELESTICA INC | 2,714 | $39,353 | 0.0% | $11.23 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 8,185 | $39,288 | 0.0% | $4.96 | -1.4% | COM | 443628102 |
| STOT | SSGA ACTIVE TR | 845 | $39,243 | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| IAG | IAMGOLD CORP | 14,899 | $39,183 | 0.0% | $2.90 | -0.3% | COM | 450913108 |
| — | AMERICAN CENTY ETF TR | 1,104 | $39,182 | 0.0% | $35.18 | — | QUALITY PREFER | 025072539 |
| GCO | GENESCO INC | 1,564 | $39,148 | 0.0% | $41.52 | -30.3% | COM | 371532102 |
| — | AURORA CANNABIS INC | 72,977 | $39,115 | 0.0% | $7.04 | — | COM | 05156X884 |
| CEVA | CEVA INC | 1,534 | $39,083 | 0.0% | $48.09 | -47.7% | COM | 157210105 |
| — | BIOVIE INC | 9,029 | $38,913 | 0.0% | $6.18 | — | CL A NEW | 09074F207 |
| — | REDWOOD TRUST INC | 39,000 | $38,673 | 0.0% | $0.60 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,700 | $38,610 | 0.0% | $11.71 | +8.2% | COM CL A | G69451105 |
| HAUZ | DBX ETF TR | 1,915 | $38,523 | 0.0% | $21.09 | — | XTRACK INTL REAL | 233051846 |
| WKC | WORLD KINECT CORPORATION | 1,859 | $38,434 | 0.0% | $25.59 | -6.9% | COM | 981475106 |
| PSFE | PAYSAFE LIMITED | 3,710 | $38,340 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| — | BLACKROCK VA MUN BD TR | 3,575 | $38,328 | 0.0% | $16.36 | — | COM | 092481100 |
| BHB | BAR HBR BANKSHARES | 1,552 | $38,242 | 0.0% | $23.31 | -5.9% | COM | 066849100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,223 | $38,230 | 0.0% | $31.63 | -52.4% | COM | 10806X102 |
| USVM | VICTORY PORTFOLIOS II | 572 | $38,223 | 0.0% | $63.50 | — | USAA MSCI USA SM | 92647N568 |
| IEUS | ISHARES TR | 724 | $38,149 | 0.0% | $62.39 | — | DEVSMCP EXNA ETF | 464288497 |
| — | INVESTMENT MANAGERS SER TR I | 22,287 | $38,115 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| GOGO | GOGO INC | 2,235 | $38,015 | 0.0% | $14.24 | +3.8% | COM | 38046C109 |
| — | GUARANTY BANCSHARES INC TEX | 1,402 | $37,967 | 0.0% | $36.52 | — | COM | 400764106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,621 | $37,834 | 0.0% | $23.34 | — | MACRO STRATEGY | 82889N715 |
| CRGY | CRESCENT ENERGY COMPANY | 3,627 | $37,809 | 0.0% | $12.94 | -26.4% | CL A COM | 44952J104 |
| TMFS | RBB FD INC | 1,316 | $37,809 | 0.0% | $28.65 | — | MOTLEY FOOL SML | 74933W874 |
| CSV | CARRIAGE SVCS INC | 1,162 | $37,739 | 0.0% | $36.33 | -25.9% | COM | 143905107 |
| ATS | ATS CORPORATION | 818 | $37,693 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | BIONANO GENOMICS INC | 61,649 | $37,625 | 0.0% | $2.96 | — | COM | 09075F107 |
| SUZ | SUZANO S A | 4,066 | $37,486 | 0.0% | $8.37 | — | SPON ADS | 86959K105 |
| BDCZ | UBS AG LONDON BRANCH | 2,122 | $37,466 | 0.0% | $16.62 | — | ETRACS MVIS BUSI | 90274D416 |
| — | JAPAN SMALLER CAPITALIZATION | 5,200 | $37,440 | 0.0% | $6.69 | — | COM | 47109U104 |
| IESC | IES HLDGS INC | 657 | $37,370 | 0.0% | $32.71 | +46.1% | COM | 44951W106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,679 | $37,369 | 0.0% | $15.93 | — | SPON ADR RP 10 | 21240E105 |
| PUMP | PROPETRO HLDG CORP | 4,524 | $37,250 | 0.0% | $11.43 | -35.8% | COM | 74347M108 |
| EBMT | EAGLE BANCORP MONT INC | 2,800 | $37,043 | 0.0% | $15.09 | -21.8% | COM | 26942G100 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,680 | $36,991 | 0.0% | $5.32 | +12.7% | COM | 68554V108 |
| ARLO | ARLO TECHNOLOGIES INC | 3,375 | $36,895 | 0.0% | $6.60 | +23.2% | COM | 04206A101 |
| — | MEXICO FD INC | 2,195 | $36,834 | 0.0% | $10.76 | — | COM | 592835102 |
| — | UNITY BIOTECHNOLOGY INC | 14,411 | $36,798 | 0.0% | $2.73 | — | COM NEW | 91381U200 |
| — | ETF SER SOLUTIONS | 4,432 | $36,777 | 0.0% | $13.39 | — | DEFIANCE NEXT | 26922B600 |
| WLY | WILEY JOHN & SONS INC | 1,083 | $36,768 | 0.0% | $30.69 | +7.3% | CL A | 968223206 |
| NWS | NEWS CORP NEW | 1,860 | $36,691 | 0.0% | $18.07 | -0.6% | CL B | 65249B208 |
| — | SHOPIFY INC CALL | 26 | $36,656 | 0.0% | — | — | Call | 82509L907 |
| — | SOUTHERN STS BANCSHARES INC | 1,736 | $36,629 | 0.0% | $22.55 | — | COM | 843878307 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,300 | $36,585 | 0.0% | $26.44 | — | HUMANKIND US STK | 444869101 |
| MUX | MCEWEN MNG INC | 5,084 | $36,553 | 0.0% | $4.17 | +93.6% | COM NEW | 58039P305 |
| — | SPDR S&P 500 ETF TR PUT | 149 | $36,495 | 0.0% | — | — | Put | 78462F953 |
| PLTM | GRANITESHARES PLATINUM TR | 4,128 | $36,489 | 0.0% | $10.03 | — | SHS BEN INT | 38748T103 |
| UE | URBAN EDGE PPTYS | 2,360 | $36,467 | 0.0% | $17.37 | — | COM | 91704F104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 7,000 | $36,330 | 0.0% | $6.70 | — | COM | 00301W105 |
| IMKTA | INGLES MKTS INC | 439 | $36,308 | 0.0% | $75.81 | +10.6% | CL A | 457030104 |
| — | TORTOISE ENERGY INFRA CORP | 1,249 | $36,283 | 0.0% | $18.23 | — | COM | 89147L886 |
| ENZL | ISHARES TR | 740 | $36,261 | 0.0% | $44.11 | — | NEW ZEALAND ETF | 464289123 |
| SMLR | SEMLER SCIENTIFIC INC | 1,382 | $36,261 | 0.0% | $37.16 | -29.1% | COM | 81684M104 |
| CFFN | CAPITOL FED FINL INC | 5,868 | $36,204 | 0.0% | $8.45 | -37.8% | COM | 14057J101 |
| PRAA | PRA GROUP INC | 1,583 | $36,170 | 0.0% | $34.26 | -19.1% | COM | 69354N106 |
| — | THE ODP CORP | 770 | $36,047 | 0.0% | $20.40 | — | COM | 88337F105 |
| — | LISTED FD TR | 1,250 | $36,035 | 0.0% | $26.40 | — | TRUESHARES STRUC | 53656F730 |
| GSM | FERROGLOBE PLC | 7,554 | $36,033 | 0.0% | $4.35 | +3.1% | SHS | G33856108 |
| HFWA | HERITAGE FINL CORP WASH | 2,222 | $35,939 | 0.0% | $24.08 | -27.7% | COM | 42722X106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,211 | $35,927 | 0.0% | $15.99 | — | COM UNIT LTD | 866142409 |
| FBOT | FIDELITY COVINGTON TRUST | 1,394 | $35,909 | 0.0% | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| FTAI | FTAI AVIATION LTD | 1,131 | $35,811 | 0.0% | $16.26 | +66.8% | SHS | G3730V105 |
| IBRX | IMMUNITYBIO INC | 12,878 | $35,798 | 0.0% | $7.57 | -62.6% | COM | 45256X103 |
| — | HALOZYME THERAPEUTICS INC | 43 | $35,713 | 0.0% | $883.72 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FCLD | FIDELITY COVINGTON TRUST | 1,827 | $35,658 | 0.0% | $19.41 | — | CLOUD COMPUTNG | 316092246 |
| SOXL | DIREXION SHS ETF TR | 1,435 | $35,637 | 0.0% | $37.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | KAMAN CORP | 37 | $35,631 | 0.0% | $945.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BKU | BANKUNITED INC | 1,653 | $35,627 | 0.0% | $29.36 | -36.7% | COM | 06652K103 |
| — | US BANCORP DEL CALL | 26 | $35,620 | 0.0% | — | — | Call | 902973904 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,700 | $35,581 | 0.0% | $18.27 | +14.0% | COM | 87164F105 |
| LE | LANDS END INC NEW | 4,579 | $35,532 | 0.0% | $29.19 | -72.3% | COM | 51509F105 |
| KROS | KEROS THERAPEUTICS INC | 884 | $35,518 | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 3,400 | $35,496 | 0.0% | $11.36 | — | COM | 67061E104 |
| FBCV | FIDELITY COVINGTON TRUST | 1,279 | $35,427 | 0.0% | $27.50 | — | BLUE CHIP VALUE | 316092345 |
| — | STRIDE INC | 37 | $35,380 | 0.0% | $985.39 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BAKKT HOLDINGS INC | 28,762 | $35,371 | 0.0% | $5.46 | — | COM CL A | 05759B107 |
| ATEN | A10 NETWORKS INC | 2,419 | $35,296 | 0.0% | $12.13 | +14.2% | COM | 002121101 |
| DDS | DILLARDS INC | 108 | $35,250 | 0.0% | $183.65 | +42.1% | CL A | 254067101 |
| QINT | AMERICAN CENTY ETF TR | 798 | $35,244 | 0.0% | $43.63 | — | QUALITY DIVRSFED | 025072406 |
| — | ENVVENO MEDICAL CORPORATION | 11,415 | $35,206 | 0.0% | $3.98 | — | COM | 29415J106 |
| DEI | DOUGLAS EMMETT INC | 2,748 | $35,183 | 0.0% | $23.71 | — | COM | 25960P109 |
| CMRE | COSTAMARE INC | 3,637 | $35,174 | 0.0% | $10.56 | -21.3% | SHS | Y1771G102 |
| — | GUESS INC | 35 | $35,105 | 0.0% | $957.55 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ELD | WISDOMTREE TR | 1,272 | $35,083 | 0.0% | $25.85 | — | EM LCL DEBT FD | 97717X867 |
| SCHL | SCHOLASTIC CORP | 900 | $35,027 | 0.0% | $33.79 | +6.3% | COM | 807066105 |
| SOHU | SOHU COM LTD | 3,176 | $34,999 | 0.0% | $11.12 | — | SPONSORED ADS | 83410S108 |
| FG | F&G ANNUITIES & LIFE INC | 1,412 | $34,990 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| NBR | NABORS INDUSTRIES LTD | 375 | $34,888 | 0.0% | $119.11 | -14.7% | SHS | G6359F137 |
| — | PROSPECTOR CAPITAL CORP | 3,300 | $34,716 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | SCHWAB CHARLES CORP CALL | 10 | $34,700 | 0.0% | — | — | Call | 808513905 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,300 | $34,661 | 0.0% | $14.39 | 0.0% | COM | 12326C105 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,436 | $34,648 | 0.0% | $5.95 | -50.3% | COM | 68621F102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 892 | $34,644 | 0.0% | $40.92 | — | GERMANY ALPHA | 33737J190 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,172 | $34,582 | 0.0% | $30.21 | — | MSCI GBL TIMBR | 46138E545 |
| RCUS | ARCUS BIOSCIENCES INC | 1,620 | $34,470 | 0.0% | $20.43 | -6.8% | COM | 03969F109 |
| FTBD | FIDELITY MERRIMACK STR TR | 702 | $34,401 | 0.0% | $49.00 | — | TACTICAL BOND | 316188879 |
| TNA | DIREXION SHS ETF TR | 974 | $34,369 | 0.0% | $40.17 | — | DLY SMCAP BULL3X | 25459W847 |
| SRTA | BLADE AIR MOBILITY INC | 8,715 | $34,337 | 0.0% | $6.32 | -49.8% | CL A COM | 092667104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,082 | $34,332 | 0.0% | $21.05 | — | COM | 18469Q207 |
| PRQR | PROQR THRAPEUTICS N V | 21,126 | $34,223 | 0.0% | $4.82 | -59.5% | SHS EURO | N71542109 |
| SID | COMPANHIA SIDERURGICA NACION | 13,182 | $34,141 | 0.0% | $3.59 | — | SPONSORED ADR | 20440W105 |
| INCO | COLUMBIA ETF TR II | 652 | $34,130 | 0.0% | $42.39 | — | INDIA CONSMR ETF | 19762B707 |
| — | TABULA RASA HEALTHCARE INC | 4,137 | $34,128 | 0.0% | $9.36 | — | COM | 873379101 |
| GIII | G III APPAREL GROUP LTD | 1,768 | $34,062 | 0.0% | $23.02 | -25.5% | COM | 36237H101 |
| — | LXP INDUSTRIAL TRUST | 3,474 | $34,009 | 0.0% | $15.05 | — | COM | 529043101 |
| HLIT | HARMONIC INC | 2,103 | $34,004 | 0.0% | $11.64 | +37.9% | COM | 413160102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,057 | $33,983 | 0.0% | $32.80 | -3.9% | COM | 928031103 |
| SNEX | STONEX GROUP INC | 409 | $33,970 | 0.0% | $26.41 | +52.0% | COM | 861896108 |
| — | CHINOOK THERAPEUTICS INC | 880 | $33,810 | 0.0% | $17.35 | — | COM | 16961L106 |
| — | ALIMERA SCIENCES INC | 11,565 | $33,769 | 0.0% | $2.92 | — | COM NEW | 016259202 |
| OEC | ORION S.A. | 1,590 | $33,737 | 0.0% | $23.81 | +1.2% | COM | L72967109 |
| — | JETBLUE AIRWAYS CORP | 41 | $33,671 | 0.0% | $811.70 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EFAS | GLOBAL X FDS | 2,502 | $33,652 | 0.0% | $13.83 | — | MSCI SUPDIV EA | 37954Y699 |
| ADSE | ADS TEC ENERGY PLC | 5,230 | $33,472 | 0.0% | $4.10 | +2.0% | SHS | G0085J117 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,090 | $33,457 | 0.0% | $29.08 | — | US EQT PLS UPSID | 82889N301 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,575 | $33,450 | 0.0% | $2.89 | +63.5% | COM CL A | 30049H102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,304 | $33,442 | 0.0% | $7.94 | -0.0% | COM | 37364X109 |
| — | GLOBAL X FDS | 2,873 | $33,412 | 0.0% | $14.49 | — | TELMDC&DIG ETF | 37954Y285 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,360 | $33,327 | 0.0% | $28.69 | -19.7% | COM | 320866106 |
| — | PACIRA BIOSCIENCES INC | 36 | $33,300 | 0.0% | $1006.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CRVL | CORVEL CORP | 172 | $33,282 | 0.0% | $32.76 | +104.3% | COM | 221006109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 12,775 | $33,275 | 0.0% | $9.88 | — | *W EXP 06/30/202 | 25400Q113 |
| WIT | WIPRO LTD | 7,052 | $33,269 | 0.0% | $6.20 | — | SPON ADR 1 SH | 97651M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 33 | $33,175 | 0.0% | $1000.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SELECT SECTOR SPDR TR PUT | 15 | $33,075 | 0.0% | — | — | Put | 81369Y956 |
| AD | UNITED STATES CELLULAR CORP | 1,876 | $33,072 | 0.0% | $18.64 | -44.7% | COM | 911684108 |
| BAND | BANDWIDTH INC | 2,419 | $33,061 | 0.0% | $94.82 | -86.7% | COM CL A | 05988J103 |
| — | JAMES HARDIE INDS PLC | 1,228 | $33,025 | 0.0% | $27.46 | — | SPONSORED ADR | 47030M106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,644 | $33,022 | 0.0% | $13.65 | -65.2% | COM UNITS | Y48125101 |
| HYLN | HYLIION HOLDINGS CORP | 19,582 | $32,928 | 0.0% | $10.70 | -84.2% | COMMON STOCK | 449109107 |
| EZA | ISHARES INC | 825 | $32,864 | 0.0% | $46.65 | — | MSCI STH AFR ETF | 464286780 |
| — | ITRON INC | 37 | $32,814 | 0.0% | $886.86 | — | NOTE 3/1 | 465741AN6 |
| — | PARTNERS BANCORP | 5,300 | $32,807 | 0.0% | $8.11 | — | COM | 70213Q108 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,386 | $32,789 | 0.0% | $1.58 | +4.8% | COM NEW | 682310875 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 2,665 | $32,673 | 0.0% | $12.01 | — | INDIA INTERNET & | 301505558 |
| — | WHEELER REAL ESTATE INVT TR | 20,410 | $32,656 | 0.0% | $5.06 | — | CV PFD SER B | 963025309 |
| WSR | WHITESTONE REIT | 3,365 | $32,650 | 0.0% | $7.96 | — | COM | 966084204 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,846 | $32,585 | 0.0% | $5.53 | — | COM | 92915B106 |
| WANT | DIREXION SHS ETF TR | 1,000 | $32,550 | 0.0% | $32.55 | — | DLY CNMSR BULL | 25459Y801 |
| — | VIA RENEWABLES INC | 4,672 | $32,516 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| — | ETF SER SOLUTIONS | 1,506 | $32,457 | 0.0% | $16.19 | — | DEFIANCE HTL AIR | 26922B873 |
| — | PACER FDS TR | 856 | $32,438 | 0.0% | $34.64 | — | METAURUS CAP 300 | 69374H444 |
| — | BROADCOM INC CALL | 1 | $32,350 | 0.0% | — | — | Call | 11135F901 |
| — | AYRO INC | 47,200 | $32,327 | 0.0% | $2.71 | — | COM | 054748108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,226 | $32,300 | 0.0% | $8.40 | — | COM | 25271C201 |
| — | BANCROFT FD LTD | 1,890 | $32,300 | 0.0% | $26.09 | — | COM | 059695106 |
| HIFS | HINGHAM INSTN SVGS MASS | 150 | $32,213 | 0.0% | $332.17 | -40.7% | COM | 433323102 |
| — | J P MORGAN EXCHANGE TRADED F | 703 | $32,203 | 0.0% | $38.61 | — | ACTIVEBUILDE INT | 46641Q175 |
| CVLG | COVENANT LOGISTICS GROUP INC | 730 | $31,996 | 0.0% | $11.59 | +62.1% | CL A | 22284P105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,398 | $31,995 | 0.0% | $11.28 | +10.2% | COM | 125141101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,000 | $31,975 | 0.0% | $12.04 | -22.3% | COMMON STOCK | 47103N106 |
| — | APPLIED UV INC | 34,445 | $31,951 | 0.0% | $0.93 | — | COM NEW | 03828V402 |
| — | BIOSIG TECHNOLOGIES INC | 25,550 | $31,937 | 0.0% | $1.60 | — | COM NEW | 09073N201 |
| — | AZUL S A | 2,329 | $31,884 | 0.0% | $25.45 | — | SPONSR ADR PFD | 05501U106 |
| OABI | OMNIAB INC | 6,337 | $31,873 | 0.0% | $5.10 | -20.5% | COM | 68218J103 |
| — | AKAMAI TECHNOLOGIES INC | 33 | $31,868 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,330 | $31,804 | 0.0% | $13.17 | — | COM | 09255K108 |
| — | BIOLINERX LTD | 19,901 | $31,739 | 0.0% | $0.94 | — | SPONSORED ADS | 09071M205 |
| EWD | ISHARES INC | 896 | $31,713 | 0.0% | $35.23 | — | MSCI SWEDEN ETF | 464286756 |
| MIST | MILESTONE PHARMACEUTICALS IN | 11,113 | $31,668 | 0.0% | $4.29 | -12.2% | COM | 59935V107 |
| — | MONGODB INC CALL | 2 | $31,615 | 0.0% | — | — | Call | 60937P906 |
| DEEP | ETF SER SOLUTIONS | 958 | $31,573 | 0.0% | $29.84 | — | ROUNDHILL ACQUI | 26922A701 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,925 | $31,561 | 0.0% | $14.18 | — | COM | 67064R102 |
| LEU | CENTRUS ENERGY CORP | 966 | $31,453 | 0.0% | $34.02 | -9.0% | CL A | 15643U104 |
| CRSR | CORSAIR GAMING INC | 1,770 | $31,392 | 0.0% | $27.12 | -32.8% | COM | 22041X102 |
| — | KAMAN CORP | 1,288 | $31,323 | 0.0% | $45.49 | — | COM | 483548103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,342 | $31,289 | 0.0% | $12.81 | -8.5% | SHS | G1117K114 |
| — | PHX MINERALS INC | 10,000 | $31,200 | 0.0% | $3.75 | — | CL A | 69291A100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,036 | $31,168 | 0.0% | $34.40 | — | ROBO GBL HLTCR | 301505723 |
| LC | LENDINGCLUB CORP | 3,196 | $31,150 | 0.0% | $21.74 | -63.1% | COM NEW | 52603A208 |
| GGRP | GLIMPSE GROUP INC | 8,740 | $31,114 | 0.0% | $11.00 | -62.7% | COM | 37892C106 |
| EWQ | ISHARES INC | 807 | $31,110 | 0.0% | $36.83 | — | MSCI FRANCE ETF | 464286707 |
| UPWK | UPWORK INC | 3,327 | $31,067 | 0.0% | $36.90 | -75.4% | COM | 91688F104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,814 | $31,054 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,037 | $31,039 | 0.0% | $23.38 | -24.0% | COM STK | L6388F110 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,519 | $31,037 | 0.0% | $21.11 | — | NASDAQ BIOTECH | 46138G599 |
| AGNG | GLOBAL X FDS | 1,116 | $31,029 | 0.0% | $28.49 | — | AGING POPULATION | 37954Y772 |
| AFCG | AFC GAMMA INC | 2,488 | $30,980 | 0.0% | $7.89 | -29.6% | COM | 00109K105 |
| PRPL | PURPLE INNOVATION INC | 11,131 | $30,940 | 0.0% | $7.84 | -63.2% | COM | 74640Y106 |
| MFDX | PIMCO EQUITY SER | 1,099 | $30,938 | 0.0% | $22.18 | — | RAFI DYN MULTI | 72202L371 |
| — | SP PLUS CORP | 789 | $30,930 | 0.0% | $25.29 | — | COM | 78469C103 |
| UDOW | PROSHARES TR | 514 | $30,670 | 0.0% | $58.87 | — | ULTRPRO DOW30 | 74347X823 |
| CNDT | CONDUENT INC | 8,999 | $30,618 | 0.0% | $4.51 | -27.4% | COM | 206787103 |
| — | VICTORY PORTFOLIOS II | 505 | $30,556 | 0.0% | $35.33 | — | VCSHS US SML CAP | 92647N832 |
| — | WESTERN ASSET INTER MUNI FD | 4,000 | $30,480 | 0.0% | $8.36 | — | COM | 958435109 |
| ATHM | AUTOHOME INC | 1,037 | $30,290 | 0.0% | $50.20 | — | SP ADS RP CL A | 05278C107 |
| FATE | FATE THERAPEUTICS INC | 6,345 | $30,257 | 0.0% | $24.45 | -77.4% | COM | 31189P102 |
| CARS | CARS COM INC | 1,522 | $30,195 | 0.0% | $16.67 | +12.8% | COM | 14575E105 |
| ANVS | ANNOVIS BIO INC | 2,156 | $30,130 | 0.0% | $35.32 | -59.9% | COM | 03615A108 |
| — | DBX ETF TR | 1,100 | $30,111 | 0.0% | $35.57 | — | XTRACK MSCI CHNA | 233051762 |
| — | AMTD IDEA GROUP | 19,049 | $30,097 | 0.0% | $1.77 | — | SPONSORED ADS | 00180G205 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 771 | $30,041 | 0.0% | $48.04 | — | USD EMRNG MKT | 46641Q746 |
| FLRG | FIDELITY COVINGTON TRUST | 1,147 | $29,932 | 0.0% | $24.34 | — | FIDELITY US MLTF | 316092378 |
| GLOF | ISHARES TR | 851 | $29,858 | 0.0% | $35.32 | — | GLOBAL EQUITY | 46434V316 |
| IBTM | ISHARES TR | 1,284 | $29,834 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 1,448 | $29,822 | 0.0% | $20.79 | — | IBONDS DEC 2031 | 46436E460 |
| — | SMART GLOBAL HLDGS INC | 1,026 | $29,758 | 0.0% | $29.99 | — | SHS | G8232Y101 |
| — | GASLOG PARTNERS LP | 3,448 | $29,734 | 0.0% | $5.13 | — | UNIT LTD PTNRP | Y2687W108 |
| CVGW | CALAVO GROWERS INC | 1,021 | $29,643 | 0.0% | $47.39 | -38.7% | COM | 128246105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,245 | $29,615 | 0.0% | $21.06 | +21.8% | COM | 92790C104 |
| — | CONSOLIDATED COMM HLDGS INC | 7,730 | $29,605 | 0.0% | $5.85 | — | COM | 209034107 |
| GLPG | GALAPAGOS NV | 727 | $29,558 | 0.0% | $121.29 | — | SPON ADR | 36315X101 |
| — | ENSTAR GROUP LIMITED | 121 | $29,549 | 0.0% | $210.98 | — | SHS | G3075P101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,677 | $29,498 | 0.0% | $14.77 | — | SHS | G45667105 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,018 | $29,397 | 0.0% | $9.35 | -73.5% | COM CL A | 65345M108 |
| DWMF | WISDOMTREE TR | 1,169 | $29,375 | 0.0% | $25.52 | — | INTK MLTIFACTR | 97717Y774 |
| ECVT | ECOVYST INC | 2,554 | $29,323 | 0.0% | $10.71 | +1.6% | COM | 27923Q109 |
| EPM | EVOLUTION PETE CORP | 3,615 | $29,173 | 0.0% | $4.87 | +20.3% | COM | 30049A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,654 | $29,131 | 0.0% | $13.33 | -63.4% | SHS NEW | 030111207 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,517 | $29,127 | 0.0% | $6.52 | — | BITWISE CRYPTO | 301505624 |
| — | LAKELAND BANCORP INC | 2,166 | $29,003 | 0.0% | $16.91 | — | COM | 511637100 |
| DJCO | DAILY JOURNAL CORP | 100 | $28,928 | 0.0% | $328.82 | -14.1% | COM | 233912104 |
| IRMD | IRADIMED CORP | 604 | $28,895 | 0.0% | $38.69 | +12.1% | COM | 46266A109 |
| DNOW | NOW INC | 2,785 | $28,854 | 0.0% | $9.09 | +10.5% | COM | 67011P100 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,082 | $28,806 | 0.0% | $15.17 | — | PARTNERSHP UNITS | Y11082206 |
| FONR | FONAR CORP | 1,684 | $28,796 | 0.0% | $18.59 | -10.6% | COM NEW | 344437405 |
| COFS | CHOICEONE FINL SVCS INC | 1,251 | $28,773 | 0.0% | $21.19 | -1.5% | COM | 170386106 |
| AVIG | AMERICAN CENTY ETF TR | 694 | $28,697 | 0.0% | $41.10 | — | AVANTIS CORE FI | 025072562 |
| CGEN | COMPUGEN LTD | 25,172 | $28,691 | 0.0% | $5.18 | -83.2% | ORD | M25722105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,000 | $28,680 | 0.0% | $4.53 | -2.9% | COM NEW | 14070B309 |
| KGRN | KRANESHARES TR | 1,030 | $28,662 | 0.0% | $30.13 | — | MSCI CHINA CLEAN | 500767850 |
| TYGO | TIGO ENERGY INC | 1,543 | $28,623 | 0.0% | $12.94 | 0.0% | COM | 88675P103 |
| — | MERCADOLIBRE INC CALL | 1 | $28,610 | 0.0% | — | — | Call | 58733R902 |
| OPY | OPPENHEIMER HLDGS INC | 712 | $28,602 | 0.0% | $38.63 | -1.1% | CL A NON VTG | 683797104 |
| — | AMPLIFY ETF TR | 1,500 | $28,563 | 0.0% | $19.04 | — | BLACKSWAN TECH | 032108755 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,350 | $28,551 | 0.0% | $1.96 | -15.2% | COM | 23284F105 |
| — | PAGAYA TECHNOLOGIES LTD | 20,367 | $28,513 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| PAYO | PAYONEER GLOBAL INC | 5,919 | $28,470 | 0.0% | $5.62 | -11.0% | COM | 70451X104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,575 | $28,460 | 0.0% | $30.07 | -38.8% | COM | 35104E100 |
| TIMB | TIM S A | 1,856 | $28,398 | 0.0% | $11.86 | — | SPONSORED ADR | 88706T108 |
| — | INNOVATOR ETFS TR | 1,000 | $28,378 | 0.0% | $29.21 | — | DOUBLE STKR JAN | 45782C177 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 1,148 | $28,373 | 0.0% | $22.54 | — | ACTV FCTR SMCP | 33740F797 |
| MGMT | UNIFIED SER TR | 800 | $28,286 | 0.0% | $35.90 | — | BALLAST SMLMD CP | 90470L550 |
| — | PHUNWARE INC | 52,300 | $28,242 | 0.0% | $1.53 | — | COM | 71948P100 |
| PKE | PARK AEROSPACE CORP | 2,028 | $27,986 | 0.0% | $13.95 | -5.2% | COM | 70014A104 |
| NTGR | NETGEAR INC | 1,973 | $27,935 | 0.0% | $16.89 | -10.6% | COM | 64111Q104 |
| — | HUNTINGTON BANCSHARES INC CALL | 49 | $27,930 | 0.0% | — | — | Call | 446150904 |
| TIGR | UP FINTECH HLDG LTD | 9,820 | $27,887 | 0.0% | $13.94 | — | SPONSORED ADS | 91531W106 |
| — | JAMF HLDG CORP | 1,426 | $27,840 | 0.0% | $49.03 | — | COM | 47074L105 |
| REAL | THE REALREAL INC | 12,525 | $27,805 | 0.0% | $3.13 | -56.2% | COM | 88339P101 |
| FUTU | FUTU HLDGS LTD | 699 | $27,773 | 0.0% | $40.84 | — | SPON ADS CL A | 36118L106 |
| NOTV | INOTIV INC | 5,820 | $27,761 | 0.0% | $11.99 | -54.0% | COM | 45783Q100 |
| — | FOCUS FINL PARTNERS INC | 528 | $27,715 | 0.0% | $50.71 | — | COM CL A | 34417P100 |
| TBLA | TABOOLA.COM LTD | 8,900 | $27,677 | 0.0% | $2.95 | -7.3% | ORD SHS | M8744T106 |
| EDEN | ISHARES TR | 259 | $27,672 | 0.0% | $101.53 | — | MSCI DENMARK ETF | 46429B523 |
| NTST | NETSTREIT CORP | 1,544 | $27,624 | 0.0% | $20.81 | — | COM | 64119V303 |
| UPLD | UPLAND SOFTWARE INC | 7,673 | $27,623 | 0.0% | $32.63 | -89.4% | COM | 91544A109 |
| SAA | PROSHARES TR | 1,250 | $27,610 | 0.0% | $34.40 | — | PSHS ULT SCAP600 | 74347R818 |
| ALT | ALTIMMUNE INC | 7,834 | $27,588 | 0.0% | $6.76 | -33.6% | COM NEW | 02155H200 |
| — | RENALYTIX PLC | 9,443 | $27,572 | 0.0% | $15.36 | — | ADS | 75973T101 |
| — | CURIS INC | 33,200 | $27,556 | 0.0% | $2.36 | — | COM NEW | 231269200 |
| AVGE | AMERICAN CENTY ETF TR | 459 | $27,547 | 0.0% | $59.80 | — | AVANTIS ALL EQT | 025072232 |
| — | CANOO INC | 57,321 | $27,483 | 0.0% | $4.95 | — | COM CL A | 13803R102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 810 | $27,479 | 0.0% | $6.66 | +406.2% | COM NEW | 15117B202 |
| — | NATIONAL WESTN LIFE GROUP IN | 66 | $27,426 | 0.0% | $359.47 | — | CL A | 638517102 |
| — | GLOBAL X FDS | 1,500 | $27,405 | 0.0% | $17.86 | — | MSCI NXT EMRNG | 37950E218 |
| KCCA | KRANESHARES TR | 1,077 | $27,377 | 0.0% | $23.21 | — | CALIFORNIA CARB | 500767553 |
| CRD/A | CRAWFORD & CO | 2,461 | $27,292 | 0.0% | $8.98 | 0.0% | CL A | 224633206 |
| — | VANECK ETF TRUST | 1,582 | $27,290 | 0.0% | $19.28 | — | FUTURE OF FOOD | 92189H797 |
| BWEN | BROADWIND INC | 7,136 | $27,259 | 0.0% | $6.26 | -33.3% | COM NEW | 11161T207 |
| — | NEKTAR THERAPEUTICS | 47,467 | $27,246 | 0.0% | $28.77 | — | COM | 640268108 |
| SPUU | DIREXION SHS ETF TR | 294 | $27,181 | 0.0% | $63.04 | — | DLY S&P500 2XS | 25459Y165 |
| VTSI | VIRTRA INC | 3,550 | $27,016 | 0.0% | $5.34 | +25.0% | COM PAR | 92827K301 |
| BSVN | BANK7 CORP | 1,100 | $26,983 | 0.0% | $22.17 | -0.4% | COM | 06652N107 |
| — | QURATE RETAIL INC | 27,262 | $26,965 | 0.0% | $11.55 | — | COM SER A | 74915M100 |
| CARE | CARTER BANKSHARES INC | 1,822 | $26,947 | 0.0% | $16.40 | -13.8% | COM NEW | 146103106 |
| CENT | CENTRAL GARDEN & PET CO | 695 | $26,945 | 0.0% | $34.01 | -12.4% | COM | 153527106 |
| — | LOGAN RIDGE FINANCE CORP | 1,300 | $26,923 | 0.0% | $21.45 | — | COM | 541098109 |
| CERS | CERUS CORP | 11,049 | $26,898 | 0.0% | $4.94 | -51.9% | COM | 157085101 |
| CHEF | CHEFS WHSE INC | 752 | $26,892 | 0.0% | $27.00 | +22.7% | COM | 163086101 |
| — | BERRY CORP | 3,908 | $26,889 | 0.0% | $7.65 | — | COM | 08579X101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,486 | $26,874 | 0.0% | $27.56 | -28.9% | COM | 915271100 |
| — | NUVVE HOLDING CORP | 45,010 | $26,862 | 0.0% | $2.86 | — | COM | 67079Y100 |
| LBAY | TIDAL ETF TR | 1,016 | $26,834 | 0.0% | $28.13 | — | LEATHERBACK LNG | 886364850 |
| AHCO | ADAPTHEALTH CORP | 2,204 | $26,823 | 0.0% | $17.33 | -35.7% | COMMON STOCK | 00653Q102 |
| HPK | HIGHPEAK ENERGY INC | 2,465 | $26,819 | 0.0% | $23.54 | -30.7% | COM | 43114Q105 |
| — | NEXTERA ENERGY INC | 547 | $26,819 | 0.0% | $48.40 | — | UNIT 09/01/2023 | 65339F739 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,154 | $26,754 | 0.0% | $8.33 | -55.1% | COM | 04683R106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 42,451 | $26,748 | 0.0% | $5.68 | -85.1% | COM | 33766Y100 |
| — | XWELL INC | 132,829 | $26,658 | 0.0% | $0.36 | — | COM | 98420U703 |
| OMER | OMEROS CORP | 4,898 | $26,644 | 0.0% | $3.64 | +60.2% | COM | 682143102 |
| NPKI | NEWPARK RES INC | 5,078 | $26,557 | 0.0% | $2.30 | +79.8% | COM PAR $.01NEW | 651718504 |
| HVT/A | HAVERTY FURNITURE COS INC | 900 | $26,541 | 0.0% | $24.52 | 0.0% | CL A | 419596200 |
| GOVZ | ISHARES TR | 2,000 | $26,520 | 0.0% | $19.16 | — | ISHARES 25+ YR T | 46436E577 |
| — | ACTIVESHARES ETF TR | 806 | $26,478 | 0.0% | $34.81 | — | CLRBRDG FCS ESG | 00509W105 |
| GSIT | GSI TECHNOLOGY INC | 4,744 | $26,334 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| PRG | PROG HOLDINGS INC | 819 | $26,302 | 0.0% | $48.87 | -40.1% | COM NPV | 74319R101 |
| IE | IVANHOE ELECTRIC INC | 2,013 | $26,250 | 0.0% | $12.64 | 0.0% | COM | 46578C108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,600 | $26,220 | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| — | HCI GROUP INC | 26,000 | $26,180 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PRFD | PIMCO ETF TR | 561 | $26,167 | 0.0% | $46.64 | — | PREFERRED AND CP | 72201R619 |
| VEGA | ADVISORSHARES TR | 700 | $26,146 | 0.0% | $31.88 | — | STAR GLOB BUYW | 00768Y768 |
| — | AUTOZONE INC CALL | 1 | $26,130 | 0.0% | — | — | Call | 053332902 |
| LASR | NLIGHT INC | 1,694 | $26,102 | 0.0% | $19.82 | -38.3% | COM | 65487K100 |
| ROKT | SPDR SER TR | 596 | $26,080 | 0.0% | $32.73 | — | S&P KENSHO FINAL | 78468R630 |
| — | THESEUS PHARMACEUTICALS INC | 2,793 | $26,059 | 0.0% | $8.88 | — | COM | 88369M101 |
| — | INVESCO EXCH TRADED FD TR II | 1,608 | $26,031 | 0.0% | $17.75 | — | MSCI GREEN BUIL | 46138G623 |
| — | WISDOMTREE TR | 915 | $25,991 | 0.0% | $32.02 | — | EMERG MKTS ESG | 97717X214 |
| TRX | TRX GOLD CORPORATION | 58,678 | $25,985 | 0.0% | $0.33 | +51.6% | COM | 87283P109 |
| ENIC | ENEL CHILE S.A. | 7,790 | $25,957 | 0.0% | $3.34 | — | SPONSORED ADR | 29278D105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 991 | $25,919 | 0.0% | $36.40 | -20.0% | COM | 84470P109 |
| WTI | W & T OFFSHORE INC | 6,674 | $25,827 | 0.0% | $4.94 | -13.0% | COM | 92922P106 |
| MAX | MEDIAALPHA INC | 2,505 | $25,824 | 0.0% | $15.96 | -43.4% | CL A | 58450V104 |
| TCAF | T ROWE PRICE ETF INC | 1,009 | $25,762 | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| TH | TARGET HOSPITALITY CORP | 1,917 | $25,726 | 0.0% | $4.15 | +233.1% | COM | 87615L107 |
| — | RPT REALTY | 525 | $25,725 | 0.0% | $47.43 | — | 7.25 PFD D CONV | 74971D200 |
| — | TRIUMPH GROUP INC NEW | 2,078 | $25,702 | 0.0% | $14.28 | — | COM | 896818101 |
| GHM | GRAHAM CORP | 1,935 | $25,696 | 0.0% | $12.74 | -1.1% | COM | 384556106 |
| FEUS | FLEXSHARES TR | 508 | $25,631 | 0.0% | $48.04 | — | ESG & CLM US LRG | 33939L613 |
| — | TROIKA MEDIA GROUP INC | 11,480 | $25,599 | 0.0% | $2.23 | — | COM NEW | 89689F404 |
| MTLS | MATERIALISE NV | 2,960 | $25,572 | 0.0% | $36.97 | — | SPONSORED ADS | 57667T100 |
| — | GENERATION BIO CO | 4,645 | $25,547 | 0.0% | $5.50 | — | COM | 37148K100 |
| — | DARIOHEALTH CORP | 6,350 | $25,463 | 0.0% | $4.89 | — | COM NEW | 23725P209 |
| — | PROPHASE LABS INC | 3,500 | $25,410 | 0.0% | $11.79 | — | COM | 74345W108 |
| SKOR | FLEXSHARES TR | 542 | $25,396 | 0.0% | $46.86 | — | CR SCD US BD | 33939L761 |
| — | SWISS HELVETIA FD INC | 3,082 | $25,333 | 0.0% | $9.21 | — | COM | 870875101 |
| ACT | ENACT HLDGS INC | 1,002 | $25,230 | 0.0% | $20.87 | +7.3% | COM | 29249E109 |
| EE | EXCELERATE ENERGY INC | 1,239 | $25,192 | 0.0% | $24.84 | -17.6% | CL A COM | 30069T101 |
| — | ORGANIGRAM HLDGS INC | 64,609 | $25,191 | 0.0% | $2.50 | — | COM | 68620P101 |
| EML | EASTERN CO | 1,390 | $25,145 | 0.0% | $23.73 | -30.0% | COM | 276317104 |
| HGER | HARBOR ETF TRUST | 1,180 | $25,121 | 0.0% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| — | ACELYRIN INC | 1,194 | $24,952 | 0.0% | $20.90 | — | COM | 00445A100 |
| RNW | RENEW ENERGY GLOBAL PLC | 4,539 | $24,873 | 0.0% | $6.55 | -16.4% | CL A SHS | G7500M104 |
| MPTI | M-TRON INDS INC | 2,240 | $24,864 | 0.0% | $10.38 | +14.3% | COM | 55380K109 |
| TELA | TELA BIO INC | 2,449 | $24,807 | 0.0% | $8.62 | +18.7% | COM | 872381108 |
| EVI | EVI INDS INC | 1,127 | $24,794 | 0.0% | $24.14 | -18.6% | COM | 26929N102 |
| — | FORGEROCK INC | 1,200 | $24,648 | 0.0% | $33.87 | — | CL A | 34631B101 |
| — | HUT 8 MNG CORP | 6,845 | $24,637 | 0.0% | $4.97 | — | COM | 44812T102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 996 | $24,591 | 0.0% | $26.49 | -1.7% | COM | 205306103 |
| GDOT | GREEN DOT CORP | 1,311 | $24,566 | 0.0% | $31.79 | -44.2% | CL A | 39304D102 |
| — | INNOVATOR ETFS TR | 1,000 | $24,565 | 0.0% | $24.57 | — | PREM INCM 40 BAR | 45783Y590 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 2,278 | $24,564 | 0.0% | $10.17 | — | FMQQ NEXT FRONT | 301505590 |
| NX | QUANEX BLDG PRODS CORP | 912 | $24,502 | 0.0% | $20.86 | +2.7% | COM | 747619104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,543 | $24,482 | 0.0% | $6.68 | +0.9% | COM | 913915104 |
| — | LEGG MASON ETF INVT | 1,195 | $24,479 | 0.0% | $20.83 | — | WESTN ASET TTL | 52468L810 |
| ASLE | AERSALE CORPORATION | 1,661 | $24,414 | 0.0% | $15.62 | +2.8% | COM | 00810F106 |
| — | FORTUNA SILVER MINES INC | 7,528 | $24,388 | 0.0% | $4.73 | — | COM | 349915108 |
| — | HEPION PHARMACEUTICALS INC | 2,320 | $24,358 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $24,243 | 0.0% | $14.67 | — | MULTI MGR SML CP | 33740U794 |
| MBND | SSGA ACTIVE TR | 900 | $24,215 | 0.0% | $27.04 | — | SPDR NUVEEN MUN | 78470P705 |
| — | LYELL IMMUNOPHARMA INC | 7,700 | $24,178 | 0.0% | $3.56 | — | COM | 55083R104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,737 | $24,158 | 0.0% | $6.12 | -12.0% | COM NEW | 488445206 |
| HLLY | HOLLEY INC | 5,905 | $24,148 | 0.0% | $8.38 | -64.4% | COM | 43538H103 |
| SMTC | SEMTECH CORP | 946 | $24,146 | 0.0% | $58.57 | -63.1% | COM | 816850101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,620 | $24,136 | 0.0% | $14.09 | — | COM CL A | 750481103 |
| — | TEEKAY CORPORATION | 3,996 | $24,135 | 0.0% | $3.29 | — | COM | Y8564W103 |
| UBCP | UNITED BANCORP INC OHIO | 2,008 | $24,035 | 0.0% | $12.77 | -3.7% | COM | 909911109 |
| ADCT | ADC THERAPEUTICS SA | 11,164 | $24,002 | 0.0% | $8.30 | -72.9% | SHS | H0036K147 |
| MLP | MAUI LD & PINEAPPLE INC | 1,683 | $23,966 | 0.0% | $9.41 | +33.6% | COM | 577345101 |
| — | WESTERN ASSET MUN PARTNERS F | 2,048 | $23,959 | 0.0% | $13.57 | — | COM | 95766P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,203 | $23,924 | 0.0% | $19.16 | -63.5% | CL A | 75629V104 |
| — | NETFLIX INC CALL | 2 | $23,882 | 0.0% | — | — | Call | 64110L906 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,083 | $23,845 | 0.0% | $6.27 | -5.8% | COM | 958892101 |
| ALTO | ALTO INGREDIENTS INC | 8,195 | $23,684 | 0.0% | $3.88 | -50.9% | COM | 021513106 |
| — | BALLYS CORPORATION | 1,518 | $23,616 | 0.0% | $42.95 | — | COM | 05875B106 |
| MVST | MICROVAST HOLDINGS INC | 14,745 | $23,592 | 0.0% | $6.17 | -76.9% | COM | 59516C106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1,049 | $23,590 | 0.0% | $22.74 | — | RAREVIEW DYNAMIC | 19423L722 |
| EXFY | EXPENSIFY INC | 2,951 | $23,543 | 0.0% | $26.82 | -72.6% | COM CL A | 30219Q106 |
| OSG | AMBAC FINL GROUP INC | 1,653 | $23,538 | 0.0% | $16.03 | -8.7% | COM NEW | 023139884 |
| — | COLOMBIER ACQUISITION CORP | 2,285 | $23,467 | 0.0% | $9.98 | — | CL A | 19533H108 |
| — | PROTERRA INC | 19,569 | $23,464 | 0.0% | $5.03 | — | COM | 74374T109 |
| FDIG | FIDELITY COVINGTON TRUST | 1,210 | $23,450 | 0.0% | $19.38 | — | CRYPTO IND & DIG | 316092196 |
| HYIN | WISDOMTREE TR | 1,269 | $23,423 | 0.0% | $18.04 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | LIBERTY MEDIA CORP DEL | 97 | $23,400 | 0.0% | $3.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SUPER MICRO COMPUTER INC CALL | 6 | $23,400 | 0.0% | — | — | Call | 86800U904 |
| CLYM | ELIEM THERAPEUTICS INC | 8,333 | $23,332 | 0.0% | $3.04 | 0.0% | COM | 28658R106 |
| — | ETF SER SOLUTIONS | 1,108 | $23,106 | 0.0% | $21.17 | — | NATIONWIDE S&P | 26922B766 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 4,452 | $23,106 | 0.0% | $7.27 | -3.6% | COM | 004468500 |
| IBOC | INTERNATIONAL BANCSHARES COR | 522 | $23,072 | 0.0% | $32.56 | +24.7% | COM | 459044103 |
| — | BIG 5 SPORTING GOODS CORP | 2,519 | $23,071 | 0.0% | $11.18 | — | COM | 08915P101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,650 | $23,055 | 0.0% | $5.70 | +7.2% | COM NEW | 30233G209 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,499 | $23,007 | 0.0% | $19.30 | -5.8% | COM | 89422G107 |
| NTRB | NUTRIBAND INC | 7,585 | $22,948 | 0.0% | $4.08 | -25.0% | COM NEW | 67092M208 |
| — | SPRUCE POWER HOLDING CORP | 28,280 | $22,929 | 0.0% | $11.37 | — | COM CL A | 9837FR100 |
| — | DTF TAX-FREE INCOME 2028 TER | 2,129 | $22,929 | 0.0% | $12.87 | — | COM | 23334J107 |
| — | BIOCARDIA INC | 30,590 | $22,921 | 0.0% | $0.99 | — | W EXP 08/06/202 | 09060U119 |
| GNLX | GENELUX CORPORATION | 700 | $22,904 | 0.0% | $16.21 | +73.5% | COM | 36870H103 |
| SAH | SONIC AUTOMOTIVE INC | 478 | $22,860 | 0.0% | $46.59 | -1.1% | CL A | 83545G102 |
| — | CHIMERIX INC | 18,881 | $22,842 | 0.0% | $2.57 | — | COM | 16934W106 |
| — | ABBVIE INC PUT | 190 | $22,800 | 0.0% | — | — | Put | 00287Y959 |
| CAL | CALERES INC | 948 | $22,691 | 0.0% | $18.30 | +18.1% | COM | 129500104 |
| RGP | RESOURCES CONNECTION INC | 1,443 | $22,691 | 0.0% | $17.72 | -12.3% | COM | 76122Q105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 946 | $22,688 | 0.0% | $22.86 | — | EMER MKT COR DIV | 35473P207 |
| RELY | REMITLY GLOBAL INC | 1,205 | $22,678 | 0.0% | $13.34 | +36.2% | COM | 75960P104 |
| HOPE | HOPE BANCORP INC | 2,692 | $22,663 | 0.0% | $14.14 | -38.2% | COM | 43940T109 |
| — | FUSION FUEL GREEN PLC | 8,685 | $22,634 | 0.0% | $3.83 | — | CL A | G3R25D118 |
| SKYX | SKYX PLATFORMS CORP | 8,500 | $22,610 | 0.0% | $6.77 | -52.6% | COM | 78471E105 |
| — | MORGAN STANLEY INDIA INVT FD | 1,041 | $22,558 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | RITE AID CORP | 14,353 | $22,558 | 0.0% | $13.95 | — | COM | 767754872 |
| HRTX | HERON THERAPEUTICS INC | 19,417 | $22,523 | 0.0% | $15.74 | -88.7% | COM | 427746102 |
| ALG | ALAMO GROUP INC | 122 | $22,434 | 0.0% | $119.11 | +47.3% | COM | 011311107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,644 | $22,372 | 0.0% | $7.81 | -5.1% | COM | 024061103 |
| CYPH | LEAP THERAPEUTICS INC | 7,139 | $22,345 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | KKR & CO INC | 338 | $22,332 | 0.0% | $62.80 | — | 6% MCONV PFD C | 48251W401 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,522 | $22,320 | 0.0% | $6.92 | +25.7% | COM | 174903104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,782 | $22,310 | 0.0% | $7.33 | — | COM | 252784301 |
| — | LL FLOORING HOLDINGS INC | 5,824 | $22,306 | 0.0% | $9.76 | — | COM | 55003T107 |
| TNC | TENNANT CO | 281 | $22,292 | 0.0% | $62.71 | +15.7% | COM | 880345103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 408 | $22,276 | 0.0% | $27.00 | — | COM UNT RP INT | 24664T103 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,739 | $22,122 | 0.0% | $20.98 | — | COM NEW | 10501E201 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,700 | $22,090 | 0.0% | $9.35 | -85.4% | COM | 800677106 |
| — | VIZIO HLDG CORP | 3,251 | $21,967 | 0.0% | $19.20 | — | CL A COM | 92858V101 |
| HCC | WARRIOR MET COAL INC | 564 | $21,966 | 0.0% | $34.39 | +5.3% | COM | 93627C101 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 2,300 | $21,919 | 0.0% | $12.48 | — | COM | 64124K102 |
| — | LAM RESEARCH CORP CALL | 1 | $21,895 | 0.0% | — | — | Call | 512807908 |
| TRFK | PACER FDS TR | 700 | $21,893 | 0.0% | $31.28 | — | DATA & DIGI REVO | 69374H386 |
| — | DATCHAT INC | 40,100 | $21,872 | 0.0% | $6.47 | — | COM | 23816M107 |
| GROY | GOLD ROYALTY CORP | 12,357 | $21,871 | 0.0% | $3.60 | -42.6% | COMMON SHARES | 38071H106 |
| PPTA | PERPETUA RESOURCES CORP | 6,056 | $21,806 | 0.0% | $3.32 | +38.6% | COM | 714266103 |
| RMR | RMR GROUP INC | 939 | $21,783 | 0.0% | $22.69 | -19.6% | CL A | 74967R106 |
| VALN | VALNEVA SE | 1,450 | $21,687 | 0.0% | $20.69 | — | SPONSORED ADS | 92025Y103 |
| — | VIMEO INC | 5,259 | $21,651 | 0.0% | $33.72 | — | COMMON STOCK | 92719V100 |
| — | ELECTRAMECCANICA VEHS CORP | 34,810 | $21,593 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| BRC | BRADY CORP | 453 | $21,549 | 0.0% | $45.55 | +5.9% | CL A | 104674106 |
| MEOH | METHANEX CORP | 519 | $21,466 | 0.0% | $37.32 | +15.8% | COM | 59151K108 |
| OPLN | OPENLANE INC | 1,408 | $21,424 | 0.0% | $17.18 | -15.2% | COM | 48238T109 |
| — | AMAZON COM INC CALL | 4 | $21,420 | 0.0% | — | — | Call | 023135906 |
| — | INDEXIQ ETF TR | 660 | $21,407 | 0.0% | $33.67 | — | IQ CHAIKIN US | 45409B396 |
| RGCO | RGC RES INC | 1,068 | $21,404 | 0.0% | $23.53 | -12.5% | COM | 74955L103 |
| MCW | MISTER CAR WASH INC | 2,214 | $21,365 | 0.0% | $11.60 | -25.2% | COM | 60646V105 |
| PHR | PHREESIA INC | 689 | $21,361 | 0.0% | $51.36 | -39.0% | COM | 71944F106 |
| — | CHURCHILL CAPITAL CORP V | 2,100 | $21,357 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| FNGR | FINGERMOTION INC | 7,142 | $21,353 | 0.0% | $1.90 | 0.0% | COM | 31788K108 |
| — | IVERIC BIO INC | 542 | $21,317 | 0.0% | $21.51 | — | COM | 46583P102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,000 | $21,240 | 0.0% | $8.61 | — | COM | 46136K105 |
| — | KLA CORP CALL | 1 | $21,200 | 0.0% | — | — | Call | 482480900 |
| THRY | THRYV HLDGS INC | 860 | $21,154 | 0.0% | $24.51 | -5.1% | COM NEW | 886029206 |
| IREN | IRIS ENERGY LTD | 3,000 | $21,150 | 0.0% | $7.76 | -50.8% | ORDINARY SHARES | Q4982L109 |
| — | BELLEROPHON THERAPEUTICS INC | 30,614 | $21,124 | 0.0% | $0.99 | — | COM NEW | 078771300 |
| — | GAN LTD | 12,822 | $21,026 | 0.0% | $16.58 | — | SHS | G3728V109 |
| GINN | GOLDMAN SACHS ETF TR | 427 | $20,978 | 0.0% | $55.45 | — | INNOVAT EQ ETF | 38149W820 |
| TBCH | TURTLE BEACH CORP | 1,802 | $20,959 | 0.0% | $11.86 | -5.9% | COM NEW | 900450206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,900 | $20,862 | 0.0% | $6.50 | +60.3% | COM NEW | 714157203 |
| GORO | GOLD RESOURCE CORP | 33,098 | $20,851 | 0.0% | $3.60 | -75.4% | COM | 38068T105 |
| RLJ | RLJ LODGING TR | 2,025 | $20,850 | 0.0% | $9.89 | — | COM | 74965L101 |
| IVAL | EA SERIES TRUST | 876 | $20,839 | 0.0% | $25.66 | — | INTL QUAN VALUE | 02072L201 |
| — | G1 THERAPEUTICS INC | 8,364 | $20,809 | 0.0% | $7.19 | — | COM | 3621LQ109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,816 | $20,769 | 0.0% | $7.89 | +7.8% | COM | 00507W206 |
| FORR | FORRESTER RESH INC | 713 | $20,727 | 0.0% | $40.94 | -27.4% | COM | 346563109 |
| — | ENPHASE ENERGY INC | 22 | $20,669 | 0.0% | $939.50 | — | NOTE 3/0 | 29355AAH0 |
| OCUL | OCULAR THERAPEUTIX INC | 4,012 | $20,661 | 0.0% | $8.60 | -30.8% | COM | 67576A100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 869 | $20,619 | 0.0% | $24.22 | — | SPONSORD ADS NEW | 16965P202 |
| — | PUTNAM MASTER INTER INCOME T | 6,520 | $20,604 | 0.0% | $3.69 | — | SH BEN INT | 746909100 |
| — | KATAPULT HOLDINGS INC | 22,883 | $20,594 | 0.0% | $1.86 | — | COM | 485859102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,404 | $20,540 | 0.0% | $12.82 | — | MARTIN CURRIE | 35473P454 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 980 | $20,539 | 0.0% | $25.84 | — | INDXX GBL MED | 33738R639 |
| KEMQ | KRANESHARES TR | 1,418 | $20,538 | 0.0% | $31.82 | — | EMRNG MKT CONS | 500767876 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,230 | $20,538 | 0.0% | $9.25 | -18.6% | COM | 30041T104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,364 | $20,513 | 0.0% | $15.94 | -47.8% | COM | 02875D109 |
| — | AMERICAN NATL BANKSHARES INC | 715 | $20,463 | 0.0% | $47.15 | — | COM | 027745108 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,073 | $20,419 | 0.0% | $13.26 | -27.5% | COM | 108621103 |
| — | FIBROGEN INC | 7,369 | $20,414 | 0.0% | $24.11 | — | COM | 31572Q808 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,000 | $20,410 | 0.0% | $20.21 | 0.0% | COM | 29337E102 |
| TMQ | TRILOGY METALS INC NEW | 34,383 | $20,405 | 0.0% | $2.03 | -72.2% | COM | 89621C105 |
| GEF/B | GREIF INC | 264 | $20,394 | 0.0% | $68.01 | -1.4% | CL B | 397624206 |
| ANNX | ANNEXON INC | 5,791 | $20,384 | 0.0% | $7.50 | -41.7% | COM | 03589W102 |
| WILC | G WILLI FOOD INTL LTD | 1,660 | $20,368 | 0.0% | $19.84 | -34.1% | ORD | M52523103 |
| — | NICE LTD | 21 | $20,345 | 0.0% | $968.81 | — | NOTE 9/1 | 653656AB4 |
| — | AMERICAN CENTY ETF TR | 537 | $20,300 | 0.0% | $37.80 | — | EMERGING MARKETS | 025072414 |
| DIT | AMCON DISTRG CO | 100 | $20,300 | 0.0% | $163.55 | +14.9% | COM NEW | 02341Q205 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,390 | $20,271 | 0.0% | $5.01 | -44.0% | SHS | L02235106 |
| BITF | BITFARMS LTD | 12,137 | $20,241 | 0.0% | $1.85 | -37.4% | COM | 09173B107 |
| INVE | IDENTIV INC | 2,393 | $20,123 | 0.0% | $11.10 | -38.5% | COM NEW | 45170X205 |
| LQDA | LIQUIDIA CORPORATION | 2,566 | $20,101 | 0.0% | $3.02 | +157.6% | COM NEW | 53635D202 |
| FDIF | FIDELITY COVINGTON TRUST | 807 | $20,101 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,487 | $20,088 | 0.0% | $9.40 | — | COM | 76131N101 |
| SIMS | SPDR SER TR | 556 | $20,055 | 0.0% | $96.77 | — | S&P KENSHO INTLG | 78468R697 |
| CASH | PATHWARD FINANCIAL INC | 432 | $20,024 | 0.0% | $37.67 | +18.1% | COM | 59100U108 |
| SAFE | SAFEHOLD INC | 842 | $19,968 | 0.0% | $29.30 | — | COM | 78646V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,862 | $19,955 | 0.0% | $3.57 | -18.9% | COM | 88162F105 |
| REX | REX AMERICAN RES CORP | 573 | $19,946 | 0.0% | $15.52 | -0.3% | COM | 761624105 |
| — | INDIVIOR PLC | 838 | $19,942 | 0.0% | $23.80 | — | ORD | G4766E116 |
| PYXS | PYXIS ONCOLOGY INC | 7,786 | $19,932 | 0.0% | $2.00 | +58.8% | COMMON STOCK | 747324101 |
| — | VANECK ETF TRUST | 717 | $19,931 | 0.0% | $28.03 | — | FALLEN ANGEL HG | 92189f437 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 625 | $19,925 | 0.0% | $16.82 | +73.5% | COM | 103002101 |
| IDX | VANECK ETF TRUST | 1,103 | $19,914 | 0.0% | $20.44 | — | INDONESIA INDEX | 92189F833 |
| NMR | NOMURA HLDGS INC | 5,198 | $19,911 | 0.0% | $4.06 | — | SPONSORED ADR | 65535H208 |
| — | ASHFORD HOSPITALITY TR INC | 5,320 | $19,840 | 0.0% | $8.93 | — | COM SHS | 044103869 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,138 | $19,721 | 0.0% | $12.64 | -6.0% | ORDINARY SHARES | G25457105 |
| PMTS | CPI CARD GROUP INC | 847 | $19,691 | 0.0% | $28.16 | +13.7% | COM NEW | 12634H200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,176 | $19,656 | 0.0% | $6.35 | — | SPONSORED ADS | 152309100 |
| HYGW | ISHARES TR | 550 | $19,646 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| AMCX | AMC NETWORKS INC | 1,640 | $19,592 | 0.0% | $30.73 | -53.1% | CL A | 00164V103 |
| — | INSTRUCTURE HLDGS INC | 775 | $19,498 | 0.0% | $24.93 | — | COM | 457790103 |
| LAES | SEALSQ CORP | 1,303 | $19,438 | 0.0% | $14.00 | 0.0% | ORD SHS | G79483106 |
| — | OUTFRONT MEDIA INC | 1,236 | $19,435 | 0.0% | $15.37 | — | COM | 69007J106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 633 | $19,398 | 0.0% | $28.72 | +0.5% | COM | 57637H103 |
| — | BARNES & NOBLE ED INC | 15,386 | $19,384 | 0.0% | $2.50 | — | COM | 06777U101 |
| — | GLOBAL X FDS | 1,580 | $19,358 | 0.0% | $14.86 | — | GLOBAL X AGTECH | 37954Y178 |
| — | STAR EQUITY HOLDINGS INC | 18,400 | $19,320 | 0.0% | $1.02 | — | COM | 85513Q103 |
| — | CHEESECAKE FACTORY INC | 23 | $19,290 | 0.0% | $782.61 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VAXX | VAXXINITY INC | 7,636 | $19,242 | 0.0% | $2.85 | -25.6% | COM CL A | 92244V104 |
| — | ATOSSA THERAPEUTICS INC | 15,247 | $19,210 | 0.0% | $2.17 | — | COM | 04962H506 |
| — | SELECT SECTOR SPDR TR PUT | 3 | $19,200 | 0.0% | — | — | Put | 81369Y953 |
| RDNT | RADNET INC | 586 | $19,111 | 0.0% | $24.52 | +18.5% | COM | 750491102 |
| — | SCIPLAY CORPORATION | 971 | $19,104 | 0.0% | $15.32 | — | CL A | 809087109 |
| — | PRECISION BIOSCIENCES INC | 36,288 | $19,088 | 0.0% | $2.21 | — | COM | 74019P108 |
| IBDX | ISHARES TR | 775 | $19,077 | 0.0% | $24.09 | — | IBONDS DEC 2032 | 46436E312 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,737 | $19,071 | 0.0% | $12.34 | -24.5% | COM | 66611T108 |
| ATOM | ATOMERA INC | 2,170 | $19,030 | 0.0% | $15.26 | -48.3% | COM | 04965B100 |
| CENTA | CENTRAL GARDEN & PET CO | 522 | $19,027 | 0.0% | $29.17 | -1.0% | CL A NON-VTG | 153527205 |
| PDS | PRECISION DRILLING CORP | 390 | $19,012 | 0.0% | $50.47 | -5.4% | COM NEW | 74022D407 |
| ARDX | ARDELYX INC | 5,608 | $19,009 | 0.0% | $3.50 | +17.2% | COM | 039697107 |
| — | LITMAN GREGORY FDS TR | 2,052 | $18,970 | 0.0% | $8.76 | — | IMGP RBA RESPONS | 53700T793 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,900 | $18,937 | 0.0% | $7.85 | — | COM | 28249U105 |
| RPAY | REPAY HLDGS CORP | 2,422 | $18,932 | 0.0% | $18.42 | -63.5% | COM CL A | 76029L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 877 | $18,843 | 0.0% | $21.22 | +7.0% | COM | 19459J104 |
| BIO/B | BIO RAD LABS INC | 50 | $18,803 | 0.0% | $495.10 | -17.0% | CL B | 090572108 |
| HTO | SJW GROUP | 268 | $18,788 | 0.0% | $69.17 | +9.2% | COM | 784305104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,445 | $18,761 | 0.0% | $11.12 | — | SH BEN INT | 659310106 |
| — | OVERSTOCK COM INC DEL CALL | 15 | $18,750 | 0.0% | — | — | Call | 690370901 |
| LUNG | PULMONX CORP | 1,430 | $18,746 | 0.0% | $28.00 | -56.3% | COM | 745848101 |
| HELX | FRANKLIN TEMPLETON ETF TR | 620 | $18,744 | 0.0% | $34.31 | — | GENOMIC ADV ETF | 35473P520 |
| VSTM | VERASTEM INC | 2,517 | $18,724 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | CIRCOR INTL INC | 331 | $18,684 | 0.0% | $25.25 | — | COM | 17273K109 |
| VNAM | GLOBAL X FDS | 1,125 | $18,681 | 0.0% | $16.22 | — | MSCI VIETNAM ETF | 37960A883 |
| TMCI | TREACE MED CONCEPTS INC | 729 | $18,643 | 0.0% | $21.43 | +20.4% | COM | 89455T109 |
| — | RYVYL INC | 24,819 | $18,613 | 0.0% | $4.64 | — | COM NEW | 39366L208 |
| QUBT | QUANTUM COMPUTING INC | 15,750 | $18,585 | 0.0% | $2.28 | -42.2% | COM | 74766W108 |
| EZPW | EZCORP INC | 2,217 | $18,577 | 0.0% | $8.58 | +1.1% | CL A NON VTG | 302301106 |
| TARK | INVESTMENT MANAGERS SER TR I | 252 | $18,567 | 0.0% | $54.80 | — | AXS 2X INVTN NEW | 46144X487 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,520 | $18,516 | 0.0% | $5.18 | -46.7% | SHS | M5R635108 |
| UAE | ISHARES TR | 1,263 | $18,508 | 0.0% | $14.73 | — | MSCI UAE ETF | 46434V761 |
| — | CALLIDITAS THERAPEUTICS AB | 1,167 | $18,484 | 0.0% | $17.01 | — | SPONSERED ADS | 13124Q106 |
| WEST | WESTROCK COFFEE CO | 1,700 | $18,477 | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| — | AULT ALLIANCE INC | 3,581 | $18,440 | 0.0% | $5.15 | — | COM | 09175M408 |
| BZH | BEAZER HOMES USA INC | 651 | $18,415 | 0.0% | $17.39 | +17.3% | COM NEW | 07556Q881 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,337 | $18,316 | 0.0% | $15.81 | -9.4% | CL A COM | 71742Q106 |
| ROSC | LATTICE STRATEGIES TR | 494 | $18,299 | 0.0% | $35.85 | — | HARTFORD MLT SML | 518416508 |
| BANF | BANCFIRST CORP | 199 | $18,271 | 0.0% | $95.87 | -16.4% | COM | 05945F103 |
| — | ANYWHERE REAL ESTATE INC | 2,734 | $18,262 | 0.0% | $10.82 | — | COM | 75605Y106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 647 | $18,249 | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| — | AVANTAX INC | 815 | $18,236 | 0.0% | $24.98 | — | COM | 095229100 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,775 | $18,234 | 0.0% | $7.33 | — | COM | 164651101 |
| NABL | N-ABLE INC | 1,264 | $18,213 | 0.0% | $11.72 | +18.2% | COMMON STOCK | 62878D100 |
| GDMN | WISDOMTREE TR | 750 | $18,210 | 0.0% | $24.28 | — | EFFICIENT GLD PL | 97717Y550 |
| — | BRIGHT HEALTH GROUP INC | 1,490 | $18,208 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| YEXT | YEXT INC | 1,609 | $18,193 | 0.0% | $14.61 | -34.9% | COM | 98585N106 |
| — | SOS LIMITED | 4,379 | $18,171 | 0.0% | $3.57 | — | SPON ADS | 83587W205 |
| — | SUPERIOR DRILLING PRODS INC | 14,762 | $18,157 | 0.0% | $0.89 | — | COM | 868153107 |
| SLQT | SELECTQUOTE INC | 9,297 | $18,129 | 0.0% | $1.89 | -11.0% | COM | 816307300 |
| BTE | BAYTEX ENERGY CORP | 5,555 | $18,110 | 0.0% | $3.69 | -9.6% | COM | 07317Q105 |
| BRN | BARNWELL INDS INC | 7,100 | $18,105 | 0.0% | $2.56 | +4.4% | COM | 068221100 |
| — | ADOBE SYSTEMS INCORPORATED CALL | 1 | $18,100 | 0.0% | — | — | Call | 00724F901 |
| PACK | RANPAK HOLDINGS CORP | 3,981 | $17,990 | 0.0% | $26.69 | -85.1% | COM CL A | 75321W103 |
| SWAG | STRAN & COMPANY INC | 11,900 | $17,969 | 0.0% | $3.04 | -49.5% | COMMON STOCK | 86260J102 |
| — | NUVEEN MULTI-MKT INCOME FD | 3,095 | $17,951 | 0.0% | $6.72 | — | COM | 67075J107 |
| BBC | ETFIS SER TR I | 747 | $17,942 | 0.0% | $25.22 | — | VIRTUS LIFESC CT | 26923G301 |
| CMBT | EURONAV NV | 1,177 | $17,910 | 0.0% | $9.17 | +10.2% | SHS | B38564108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,125 | $17,850 | 0.0% | $4.17 | +8.4% | COM NEW | 723836300 |
| CRC | CALIFORNIA RES CORP | 394 | $17,845 | 0.0% | $37.95 | -1.0% | COM STOCK | 13057Q305 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 34,980 | $17,838 | 0.0% | $3.70 | -87.1% | COM | 29385B109 |
| — | VERVE THERAPEUTICS INC | 950 | $17,811 | 0.0% | $30.29 | — | COM | 92539P101 |
| — | PROSHARES TR | 1,347 | $17,807 | 0.0% | $13.22 | — | ULTSHRT QQQ | 74347G739 |
| ACSI | TIDAL ETF TR | 378 | $17,781 | 0.0% | $46.10 | — | AMEN CUST SATF | 886364710 |
| AIRI | AIR INDS GROUP | 5,000 | $17,750 | 0.0% | $5.39 | -32.7% | COM | 00912N403 |
| — | LILLY ELI & CO CALL | 1 | $17,720 | 0.0% | — | — | Call | 532457908 |
| — | KNOW LABS INC | 17,540 | $17,715 | 0.0% | $1.68 | — | COM NEW | 499238103 |
| APT | ALPHA PRO TECH LTD | 4,445 | $17,691 | 0.0% | $6.75 | -41.7% | COM | 020772109 |
| CVR | CHICAGO RIVET & MACH CO | 700 | $17,675 | 0.0% | $25.41 | +0.4% | COM | 168088102 |
| — | AKILI INC | 15,925 | $17,671 | 0.0% | $1.57 | — | COMMON STOCK | 00974B107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 556 | $17,561 | 0.0% | $32.91 | — | FTSE CANADA | 35473P827 |
| — | GRANITE PT MTG TR INC | 11,007 | $17,545 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| COMP | COMPASS INC | 5,011 | $17,537 | 0.0% | $9.31 | -64.8% | CL A | 20464U100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 1,275 | $17,531 | 0.0% | $14.22 | — | S&P EMRNG MMTM | 46138E289 |
| ECNS | ISHARES TR | 597 | $17,511 | 0.0% | $34.96 | — | CHINA SM-CAP ETF | 46429B200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,588 | $17,443 | 0.0% | $7.18 | -8.2% | COM CL A | 23204X103 |
| — | KRANESHARES TR | 1,200 | $17,364 | 0.0% | $20.00 | — | CHINA INNOVATI | 500767546 |
| UST | PROSHARES TR | 375 | $17,355 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| API | AGORA INC | 5,519 | $17,273 | 0.0% | $5.99 | — | ADS | 00851L103 |
| FLUX | FLUX PWR HLDGS INC | 4,000 | $17,240 | 0.0% | $13.40 | -71.0% | COM NEW | 344057302 |
| DVYA | ISHARES INC | 524 | $17,222 | 0.0% | $33.71 | — | ASIA/PAC DIV ETF | 464286293 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,050 | $17,204 | 0.0% | $11.64 | -61.4% | COM | 142038108 |
| LZ | LEGALZOOM COM INC | 1,423 | $17,185 | 0.0% | $20.49 | -48.4% | COM | 52466B103 |
| — | FIRST TR EXCHNG TRADED FD VI | 750 | $17,160 | 0.0% | $24.82 | — | EQUITYCOMPASS | 33740F607 |
| — | SNAP ONE HOLDINGS CORP | 1,470 | $17,126 | 0.0% | $10.80 | — | COM | 83303Y105 |
| LFVN | LIFEVANTAGE CORP | 3,936 | $17,124 | 0.0% | $13.47 | -69.3% | COM NEW | 53222K205 |
| PTCT | PTC THERAPEUTICS INC | 422 | $17,104 | 0.0% | $45.98 | +6.4% | COM | 69366J200 |
| ASTE | ASTEC INDS INC | 376 | $17,085 | 0.0% | $40.59 | -1.9% | COM | 046224101 |
| — | GLOBAL X FDS | 1,161 | $17,064 | 0.0% | $21.18 | — | CLEANTECH ETF | 37954Y228 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 61 | $17,063 | 0.0% | $249.49 | — | SPON ADR SER B | 40051E202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,420 | $16,997 | 0.0% | $16.47 | -67.2% | COM | 019770106 |
| — | PROSHARES TR | 879 | $16,993 | 0.0% | $60.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PLTK | PLAYTIKA HLDG CORP | 1,460 | $16,936 | 0.0% | $13.63 | -20.5% | COM | 72815L107 |
| CELC | CELCUITY INC | 1,540 | $16,909 | 0.0% | $13.27 | -21.7% | COM | 15102K100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 619 | $16,904 | 0.0% | $30.73 | — | US EQT PLS DWNSD | 82889N202 |
| OBE | OBSIDIAN ENERGY LTD | 2,894 | $16,863 | 0.0% | $8.11 | -23.6% | COM | 674482203 |
| UIS | UNISYS CORP | 4,228 | $16,862 | 0.0% | $6.93 | -42.7% | COM NEW | 909214306 |
| LINC | LINCOLN EDL SVCS CORP | 2,500 | $16,850 | 0.0% | $6.21 | +1.5% | COM | 533535100 |
| HTB | HOMETRUST BANCSHARES INC | 800 | $16,825 | 0.0% | $23.42 | -9.2% | COM | 437872104 |
| SWKH | SWK HLDGS CORP | 1,000 | $16,740 | 0.0% | $13.99 | -2.1% | COM NEW | 78501P203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,320 | $16,718 | 0.0% | $3.65 | -21.1% | COM | 63909J108 |
| — | TEMPLETON DRAGON FD INC | 1,835 | $16,716 | 0.0% | $14.36 | — | COM | 88018T101 |
| FEIG | FLEXSHARES TR | 410 | $16,714 | 0.0% | $42.25 | — | ESG & CLM INVEST | 33939L571 |
| SY | SO YOUNG INTERNATIONAL INC | 9,075 | $16,698 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| — | U S XPRESS ENTERPRISES INC | 2,699 | $16,570 | 0.0% | $3.64 | — | COM CL A | 90338N202 |
| — | GENIUS GROUP LTD | 23,457 | $16,512 | 0.0% | $1.31 | — | ORD SHS | Y3005A109 |
| AMPL | AMPLITUDE INC | 1,500 | $16,500 | 0.0% | $34.58 | -68.8% | COM CL A | 03213A104 |
| PL | PLANET LABS PBC | 5,083 | $16,390 | 0.0% | $6.88 | -42.4% | COM CL A | 72703X106 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,357 | $16,382 | 0.0% | $5.64 | +1.6% | CL A COM | 374275105 |
| FSYD | FIDELITY COVINGTON TRUST | 360 | $16,361 | 0.0% | $45.45 | — | SUSTAINABLE HIGH | 316092212 |
| THR | THERMON GROUP HLDGS INC | 615 | $16,358 | 0.0% | $21.93 | +5.8% | COM | 88362T103 |
| — | ROVER GROUP INC | 3,310 | $16,272 | 0.0% | $8.47 | — | COM CL A | 77936F103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 960 | $16,224 | 0.0% | $13.96 | +18.6% | COM | 33748L101 |
| PRCH | PORCH GROUP INC | 11,748 | $16,208 | 0.0% | $5.84 | -79.3% | COM | 733245104 |
| CKX | CKX LDS INC | 1,622 | $16,203 | 0.0% | $11.42 | -13.7% | COM | 12562N104 |
| — | LUMOS PHARMA INC | 4,906 | $16,187 | 0.0% | $4.80 | — | COM | 55028X109 |
| REAX | THE REAL BROKERAGE INC | 8,436 | $16,112 | 0.0% | $2.43 | -45.3% | COM NEW | 75585H206 |
| MBCN | MIDDLEFIELD BANC CORP | 600 | $16,080 | 0.0% | $18.97 | +26.3% | COM NEW | 596304204 |
| — | SOBR SAFE INC | 9,455 | $16,073 | 0.0% | $2.05 | — | COM NEW | 833592207 |
| LSPD | LIGHTSPEED COMMERCE INC | 946 | $16,060 | 0.0% | $44.41 | — | SUB VTG SHS | 53229C107 |
| IBDW | ISHARES TR | 792 | $16,051 | 0.0% | $21.48 | — | IBONDS DEC 2031 | 46436E486 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,573 | $15,967 | 0.0% | $1.68 | — | COM | 86323X106 |
| — | SPROTT ESG GOLD ETF | 417 | $15,961 | 0.0% | $39.32 | — | UNITS BEN INT | 85210H109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 300 | $15,913 | 0.0% | $46.35 | — | ALERIAN US NXTGN | 33736M103 |
| JOUT | JOHNSON OUTDOORS INC | 258 | $15,882 | 0.0% | $104.21 | -42.7% | CL A | 479167108 |
| BRF | VANECK ETF TRUST | 873 | $15,795 | 0.0% | $13.71 | — | BRAZIL SMALL CAP | 92189F825 |
| — | HUBSPOT INC CALL | 1 | $15,790 | 0.0% | — | — | Call | 443573900 |
| OPFI | OPPFI INC | 7,735 | $15,779 | 0.0% | $7.83 | -73.4% | COM CL A | 68386H103 |
| RDWR | RADWARE LTD | 814 | $15,767 | 0.0% | $26.64 | -24.9% | ORD | M81873107 |
| — | SAB BIOTHERAPEUTICS INC | 18,896 | $15,683 | 0.0% | $1.14 | — | COM | 78397T103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,612 | $15,676 | 0.0% | $3.90 | -32.7% | COM CL A | 29415C101 |
| IQSU | INDEXIQ ETF TR | 404 | $15,671 | 0.0% | $35.28 | — | CANDRIAM ESG US | 45409B461 |
| — | PLAYA HOTELS & RESORTS NV | 1,922 | $15,640 | 0.0% | $9.54 | — | SHS | N70544106 |
| SCYX | SCYNEXIS INC | 5,300 | $15,635 | 0.0% | $6.95 | -58.0% | COM NEW | 811292200 |
| PFS | PROVIDENT FINL SVCS INC | 955 | $15,599 | 0.0% | $16.49 | -11.7% | COM | 74386T105 |
| — | LIVEPERSON INC | 3,449 | $15,588 | 0.0% | $39.60 | — | COM | 538146101 |
| TRS | TRIMAS CORP | 567 | $15,584 | 0.0% | $25.13 | +5.1% | COM NEW | 896215209 |
| VINP | VINCI PARTNERS INVTS LTD | 1,670 | $15,565 | 0.0% | $9.22 | -7.9% | COM CL A | G9451V109 |
| — | INVESCO EXCHANGE TRADED FD T | 3,109 | $15,449 | 0.0% | $4.98 | — | DYNMC OIL GAS | 46137V670 |
| WRLD | WORLD ACCEP CORPORATION | 115 | $15,411 | 0.0% | $118.58 | -9.3% | COM | 981419104 |
| — | PROSHARES TR II | 246 | $15,402 | 0.0% | $62.61 | — | ULTRA BLOOMBERG | 74347Y763 |
| HIDV | AB ACTIVE ETFS INC | 280 | $15,358 | 0.0% | $54.85 | — | US HIGH DIVIDEND | 00039J400 |
| SPXT | PROSHARES TR | 210 | $15,343 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| EPHE | ISHARES TR | 588 | $15,311 | 0.0% | $30.42 | — | MSCI PHILIPS ETF | 46429B408 |
| ICL | ICL GROUP LTD | 2,795 | $15,295 | 0.0% | $10.10 | -40.2% | SHS | M53213100 |
| — | EVANS BANCORP INC | 613 | $15,289 | 0.0% | $31.39 | — | COM NEW | 29911Q208 |
| CARG | CARGURUS INC | 673 | $15,211 | 0.0% | $32.69 | -42.1% | COM CL A | 141788109 |
| FSTR | FOSTER L B CO | 1,065 | $15,207 | 0.0% | $12.20 | +1.0% | COM | 350060109 |
| CCEL | CRYO-CELL INTL INC | 2,500 | $15,201 | 0.0% | $6.63 | -33.4% | COM | 228895108 |
| — | ENFUSION INC | 1,358 | $15,196 | 0.0% | $12.57 | — | CL A | 292812104 |
| — | CUTERA INC | 1,003 | $15,173 | 0.0% | $20.70 | — | COM | 232109108 |
| UDI | USCF ETF TR | 600 | $15,142 | 0.0% | $25.24 | — | DIVIDEND INC FD | 90290T858 |
| TOK | ISHARES TR | 163 | $15,137 | 0.0% | $86.89 | — | MSCI KOKUSAI ETF | 464288265 |
| — | ASML HOLDING N V CALL | 1 | $14,962 | 0.0% | — | — | Call | N07059900 |
| — | WAYFAIR INC CALL | 10 | $14,950 | 0.0% | — | — | Call | 94419L901 |
| — | TRICON RESIDENTIAL INC | 1,696 | $14,942 | 0.0% | $15.67 | — | COM NPV | 89612W102 |
| HUYA | HUYA INC | 4,178 | $14,940 | 0.0% | $12.03 | — | ADS REP SHS A | 44852D108 |
| — | MIX TELEMATICS LTD | 2,357 | $14,896 | 0.0% | $10.75 | — | SPONSORED ADR | 60688N102 |
| PAYS | PAYSIGN INC | 6,070 | $14,869 | 0.0% | $3.46 | -11.2% | COM | 70451A104 |
| — | TIDAL ETF TR | 949 | $14,857 | 0.0% | $15.23 | — | SOFI SELCT 500 | 886364207 |
| — | ATRECA INC | 15,129 | $14,826 | 0.0% | $3.01 | — | CL A COM | 04965G109 |
| KELYA | KELLY SVCS INC | 841 | $14,822 | 0.0% | $16.44 | -0.0% | CL A | 488152208 |
| CBAN | COLONY BANKCORP INC | 1,573 | $14,822 | 0.0% | $15.69 | -45.0% | COM | 19623P101 |
| — | HERITAGE CRYSTAL CLEAN INC | 388 | $14,663 | 0.0% | $31.94 | — | COM | 42726M106 |
| DLHC | DLH HLDGS CORP | 1,429 | $14,647 | 0.0% | $9.58 | +7.0% | COM | 23335Q100 |
| HSTM | HEALTHSTREAM INC | 594 | $14,585 | 0.0% | $24.12 | +2.9% | COM | 42222N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,368 | $14,581 | 0.0% | $2.95 | -9.9% | COM NEW | 528872302 |
| OCGN | OCUGEN INC | 26,851 | $14,579 | 0.0% | $4.54 | -85.9% | COM | 67577C105 |
| TXMD | THERAPEUTICSMD INC | 3,537 | $14,571 | 0.0% | $4.70 | -16.5% | COM NEW | 88338N206 |
| GWRS | GLOBAL WTR RES INC | 1,148 | $14,566 | 0.0% | $12.19 | -10.0% | COM | 379463102 |
| UPRO | PROSHARES TR | 306 | $14,498 | 0.0% | $47.64 | — | ULTRPRO S&P500 | 74347X864 |
| CRMD | CORMEDIX INC | 3,649 | $14,468 | 0.0% | $8.68 | -43.0% | COM | 21900C308 |
| ZDGE | ZEDGE INC | 6,450 | $14,448 | 0.0% | $5.43 | -61.5% | CL B | 98923T104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 464 | $14,445 | 0.0% | $53.04 | -33.6% | COM | 20848V105 |
| HURC | HURCO CO | 667 | $14,440 | 0.0% | $23.28 | -2.8% | COM | 447324104 |
| — | BIOXCEL THERAPEUTICS INC | 2,169 | $14,436 | 0.0% | $29.91 | — | COM | 09075P105 |
| PKBK | PARKE BANCORP INC | 849 | $14,424 | 0.0% | $16.22 | -7.1% | COM | 700885106 |
| KOD | KODIAK SCIENCES INC | 2,090 | $14,421 | 0.0% | $33.31 | -81.6% | COM | 50015M109 |
| WEYS | WEYCO GROUP INC | 540 | $14,412 | 0.0% | $25.05 | +6.8% | COM | 962149100 |
| — | HARTFORD FDS EXCHANGE TRADED | 940 | $14,409 | 0.0% | $17.08 | — | SCHRODERS COMMOD | 41653L867 |
| LGO | LARGO INC | 3,350 | $14,371 | 0.0% | $9.16 | -51.2% | COM | 517097101 |
| — | ETF SER SOLUTIONS | 706 | $14,355 | 0.0% | $20.51 | — | NATIONWIDE RUSSE | 26922B741 |
| GDS | GDS HLDGS LTD | 1,306 | $14,349 | 0.0% | $41.13 | — | SPONSORED ADS | 36165L108 |
| EOLS | EVOLUS INC | 1,965 | $14,285 | 0.0% | $7.41 | +16.4% | COM | 30052C107 |
| — | SYNOPSYS INC CALL | 1 | $14,260 | 0.0% | — | — | Call | 871607907 |
| EVEX | EVE HLDG INC | 1,350 | $14,148 | 0.0% | $7.90 | +5.2% | COM | 29970N104 |
| — | ESSA PHARMA INC | 5,225 | $14,107 | 0.0% | $13.03 | — | COM NEW | 29668H708 |
| WSBF | WATERSTONE FINL INC MD | 973 | $14,097 | 0.0% | $17.73 | -19.4% | COM | 94188P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,376 | $14,090 | 0.0% | $8.36 | +20.0% | ORDINARY SHARES | G3R239101 |
| OUST | OUSTER INC | 2,851 | $14,076 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| XNCR | XENCOR INC | 564 | $14,076 | 0.0% | $33.13 | -17.9% | COM | 98401F105 |
| — | ENTREPRENEURSHARES SERIES TR | 1,150 | $14,067 | 0.0% | $16.38 | — | ERSHARES | 293828802 |
| — | SHYFT GROUP INC | 636 | $14,029 | 0.0% | $26.83 | — | COM | 825698103 |
| DSP | VIANT TECHNOLOGY INC | 3,034 | $13,985 | 0.0% | $15.24 | -71.0% | COM CL A | 92557A101 |
| — | GLOBAL X FDS | 875 | $13,973 | 0.0% | $18.03 | — | WIND ENERGY ETF | 37960A800 |
| — | INSPIRATO INCORPORATED | 14,250 | $13,965 | 0.0% | $4.45 | — | COM CL A | 45791E107 |
| ANEW | PROSHARES TR | 380 | $13,956 | 0.0% | $35.57 | — | MSCI TRANFRMTNAL | 74347G796 |
| PROF | PROFOUND MED CORP | 1,071 | $13,933 | 0.0% | $13.83 | -10.3% | COM NEW | 74319B502 |
| — | EKSO BIONICS HLDGS INC | 9,719 | $13,896 | 0.0% | $4.33 | — | COM | 282644301 |
| HOV | HOVNANIAN ENTERPRISES INC | 140 | $13,888 | 0.0% | $85.76 | -3.9% | CL A NEW | 442487401 |
| — | COINBASE GLOBAL INC CALL | 3 | $13,875 | 0.0% | — | — | Call | 19260Q907 |
| SB | SAFE BULKERS INC | 4,255 | $13,869 | 0.0% | $3.32 | +5.7% | COM | Y7388L103 |
| NUGT | DIREXION SHS ETF TR | 400 | $13,860 | 0.0% | $39.03 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SERVICENOW INC CALL | 1 | $13,860 | 0.0% | — | — | Call | 81762P902 |
| — | KINIKSA PHARMACEUTICALS LTD | 984 | $13,854 | 0.0% | $10.68 | — | COM CL A | G5269C101 |
| — | NXU INC | 24,747 | $13,801 | 0.0% | $0.56 | — | CL A | 62956D105 |
| MRKR | MARKER THERAPEUTICS INC | 4,447 | $13,786 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| NIU | NIU TECHNOLOGIES | 3,456 | $13,753 | 0.0% | $7.43 | — | ADS | 65481N100 |
| BORR | BORR DRILLING LTD | 1,825 | $13,742 | 0.0% | $5.19 | +27.1% | SHS | G1466R173 |
| ADTN | ADTRAN HOLDINGS INC | 1,301 | $13,700 | 0.0% | $20.57 | -52.6% | COM | 00486H105 |
| — | MRC GLOBAL INC | 1,360 | $13,691 | 0.0% | $11.48 | — | COM | 55345K103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 4,136 | $13,688 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| REKR | REKOR SYSTEMS INC | 7,670 | $13,653 | 0.0% | $4.80 | -71.0% | COM | 759419104 |
| — | SYNLOGIC INC | 31,737 | $13,643 | 0.0% | $1.04 | — | COM | 87166L100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 354 | $13,631 | 0.0% | $38.51 | — | FTSE TAIWAN | 35473P686 |
| BZUN | BAOZUN INC | 3,407 | $13,591 | 0.0% | $15.73 | — | SPONSORED ADR | 06684L103 |
| CMLS | CUMULUS MEDIA INC | 3,310 | $13,571 | 0.0% | $5.39 | -37.7% | COM CL A | 231082801 |
| TLTW | ISHARES TR | 405 | $13,567 | 0.0% | $33.50 | — | 20+ YEAR TR BD | 46436E338 |
| REPL | REPLIMUNE GROUP INC | 584 | $13,555 | 0.0% | $20.84 | -6.2% | COM | 76029N106 |
| — | WISDOMTREE TR | 420 | $13,543 | 0.0% | $24.94 | — | GROWTH LEADERS | 97717Y717 |
| AVPT | AVEPOINT INC | 2,350 | $13,536 | 0.0% | $8.61 | -38.8% | COM CL A | 053604104 |
| — | MIND MEDICINE MINDMED INC | 3,763 | $13,508 | 0.0% | $2.76 | — | COM NEW | 60255C885 |
| RMNI | RIMINI STR INC DEL | 2,815 | $13,483 | 0.0% | $4.43 | -6.5% | COM | 76674Q107 |
| — | APPHARVEST INC | 36,071 | $13,478 | 0.0% | $13.64 | — | COM | 03783T103 |
| — | INDEXIQ ACTIVE ETF TR | 282 | $13,452 | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| JNUG | DIREXION SHS ETF TR | 400 | $13,396 | 0.0% | $35.19 | — | DAILY JR GLD MIN | 25460G831 |
| VSEC | VSE CORP | 245 | $13,395 | 0.0% | $47.72 | 0.0% | COM | 918284100 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,243 | $13,355 | 0.0% | $0.93 | -15.2% | COM | 053906103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,282 | $13,306 | 0.0% | $10.14 | — | COM | 05368X102 |
| INDO | INDONESIA ENERGY CORP LTD | 3,010 | $13,304 | 0.0% | $5.55 | -15.0% | ORD SHS | G4760X102 |
| — | MOLEKULE GROUP INC | 5,685 | $13,302 | 0.0% | $4.47 | — | COM | 007744105 |
| IBHH | ISHARES TR | 589 | $13,287 | 0.0% | $22.76 | — | IBONDS 28 TR HI | 46436E387 |
| RSEE | COLLABORATIVE INVESTMNT SER | 500 | $13,286 | 0.0% | $26.57 | — | RAREVIEW SYS EQT | 19423L540 |
| — | ENERGOUS CORP | 55,160 | $13,282 | 0.0% | $1.11 | — | COM | 29272C103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,076 | $13,224 | 0.0% | $15.66 | -19.0% | COM | 79546E104 |
| APCX | APPTECH PMTS CORP | 6,710 | $13,200 | 0.0% | $2.40 | -24.5% | COM | 03834B309 |
| — | TAIWAN FD INC | 420 | $13,161 | 0.0% | $35.00 | — | COM | 874036106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 365 | $13,135 | 0.0% | $42.55 | — | ROBO GLB ARTIF | 301505731 |
| RAND | RAND CAP CORP | 1,000 | $13,010 | 0.0% | $16.34 | -19.8% | COM NEW | 752185207 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,753 | $12,936 | 0.0% | $7.72 | -7.9% | COM | 42330P107 |
| NUDV | NUSHARES ETF TR | 535 | $12,915 | 0.0% | $21.91 | — | ESG DIVIDEND ETF | 67092P813 |
| SUNWQ | SUNWORKS INC | 11,419 | $12,903 | 0.0% | $5.07 | -78.0% | COM NEW | 86803X204 |
| CVEO | CIVEO CORP CDA | 662 | $12,896 | 0.0% | $20.32 | -7.7% | COM NEW | 17878Y207 |
| SEER | SEER INC | 3,015 | $12,873 | 0.0% | $31.96 | -87.8% | COM CL A | 81578P106 |
| CCLD | CARECLOUD INC | 4,360 | $12,862 | 0.0% | $8.30 | -61.8% | COM | 14167R100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 200 | $12,840 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| FFIC | FLUSHING FINL CORP | 1,044 | $12,831 | 0.0% | $13.00 | -18.4% | COM | 343873105 |
| FFSM | FIDELITY COVINGTON TRUST | 589 | $12,797 | 0.0% | $21.03 | — | FIDELITY SML-MID | 316092295 |
| MVO | MV OIL TR | 1,000 | $12,770 | 0.0% | $10.81 | — | TR UNITS | 553859109 |
| — | GREEN PLAINS PARTNERS LP | 983 | $12,732 | 0.0% | $7.76 | — | COM REP PTR IN | 393221106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 654 | $12,712 | 0.0% | $25.56 | -7.2% | COM | 269796108 |
| — | PARAMOUNT GROUP INC | 2,558 | $12,697 | 0.0% | $7.16 | — | COM | 69924R108 |
| AROW | ARROW FINL CORP | 629 | $12,676 | 0.0% | $27.05 | -31.4% | COM | 042744102 |
| — | WORKSPORT LTD | 5,184 | $12,648 | 0.0% | $1.57 | — | COM NEW | 98139Q209 |
| — | NRX PHARMACEUTICALS INC | 26,150 | $12,635 | 0.0% | $3.65 | — | COM | 629444100 |
| — | DIGITAL BRANDS GROUP INC | 19,196 | $12,620 | 0.0% | $1.32 | — | COM NEW | 25401N309 |
| EDOG | ALPS ETF TR | 595 | $12,612 | 0.0% | $19.83 | — | EM SECT DIV DG | 00162Q668 |
| TCI | TRANSCONTINENTAL RLTY INVS | 344 | $12,601 | 0.0% | $31.04 | +19.7% | COM NEW | 893617209 |
| RXST | RXSIGHT INC | 437 | $12,585 | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| ISWN | AMPLIFY ETF TR | 660 | $12,572 | 0.0% | $24.38 | — | BLACKSWAN ISWN | 032108821 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,552 | $12,571 | 0.0% | $8.41 | — | CL A COM | 81617J301 |
| COLO | GLOBAL X FDS | 600 | $12,566 | 0.0% | $19.33 | — | GLBX MSCI COLUM | 37954Y327 |
| — | KARYOPHARM THERAPEUTICS INC | 7,079 | $12,491 | 0.0% | $7.66 | — | COM | 48576U106 |
| — | EXCHANGE LISTED FDS TR | 550 | $12,468 | 0.0% | $25.31 | — | ARMOR US EQT IDX | 30151E764 |
| — | TOUGHBUILT INDS INC | 41,825 | $12,461 | 0.0% | $2.04 | — | COM | 89157G884 |
| PVI | INVESCO EXCH TRADED FD TR II | 500 | $12,450 | 0.0% | $24.85 | — | VRDO TAX FREE | 46138G862 |
| — | SEELOS THERAPEUTICS INC | 10,414 | $12,443 | 0.0% | $2.11 | — | COM | 81577F109 |
| — | SHARECARE INC | 7,102 | $12,428 | 0.0% | $2.39 | — | COM CL A | 81948W104 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,271 | $12,400 | 0.0% | $4.53 | — | SPON ADR PFD NEW | 38045R206 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 216 | $12,355 | 0.0% | $54.02 | — | BETABUILDERS US | 46641Q290 |
| — | LIVEONE INC | 7,002 | $12,324 | 0.0% | $0.86 | — | COM | 53814X102 |
| — | VICTORY PORTFOLIOS II | 402 | $12,320 | 0.0% | $22.91 | — | VCSHS INTL HG DV | 92647N881 |
| — | LAZYDAYS HLDGS INC | 1,065 | $12,311 | 0.0% | $15.67 | — | COM | 52110H100 |
| MPAA | MOTORCAR PTS AMER INC | 1,590 | $12,306 | 0.0% | $18.27 | -68.7% | COM | 620071100 |
| — | MICROSOFT CORP CALL | 1 | $12,280 | 0.0% | — | — | Call | 594918904 |
| — | CUREVAC N V | 1,176 | $12,248 | 0.0% | $59.91 | — | COM | N2451R105 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,110 | $12,192 | 0.0% | $2.56 | — | COM | 98986X109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 528 | $12,184 | 0.0% | $26.41 | — | FNDMNTL IG CRP | 46138E693 |
| LEVGQ | THE LION ELECTRIC COMPANY | 6,464 | $12,162 | 0.0% | $9.35 | -78.4% | COMMON STOCK | 536221104 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $12,120 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RDVT | RED VIOLET INC | 585 | $12,032 | 0.0% | $23.55 | -21.4% | COM | 75704L104 |
| RHRX | STARBOARD INVT TR | 950 | $11,948 | 0.0% | $12.02 | — | RH TACTICAL ROT | 85521B775 |
| OPPE | WISDOMTREE TR | 355 | $11,945 | 0.0% | $33.79 | — | EUR HDG SMLCAP | 97717X552 |
| — | SOLARWINDS CORP | 1,162 | $11,921 | 0.0% | $12.08 | — | COM NEW | 83417Q204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 575 | $11,916 | 0.0% | $22.01 | -10.6% | COM | 084680107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 559 | $11,900 | 0.0% | $22.54 | — | BERMAN COMMODITY | 64135A408 |
| TPHS | TRINITY PL HLDGS INC | 22,000 | $11,880 | 0.0% | $0.48 | -3.0% | COM | 89656D101 |
| EDAP | EDAP TMS S A | 1,291 | $11,876 | 0.0% | $2.71 | — | SPONSORED ADR | 268311107 |
| — | SYNTAX ETF TR | 306 | $11,860 | 0.0% | $33.00 | — | STRATIFIE MDCP | 87166N205 |
| HEEM | ISHARES INC | 482 | $11,828 | 0.0% | $24.97 | — | CUR HD MSCI EM | 46434G509 |
| BFRIW | BIOFRONTERA INC | 107,515 | $11,826 | 0.0% | $0.24 | — | *W EXP 10/27/202 | 09077D118 |
| — | WHEELER REAL ESTATE INVT TR | 943 | $11,788 | 0.0% | $12.64 | — | PFD CNV SER D | 963025606 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,484 | $11,764 | 0.0% | $12.16 | -83.2% | COM | 09203E105 |
| USAU | U S GOLD CORP | 2,643 | $11,761 | 0.0% | $5.90 | -25.5% | COM NEW | 90291C201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,361 | $11,719 | 0.0% | $12.62 | -35.0% | COM CL C | G9001E128 |
| EPU | ISHARES TR | 382 | $11,708 | 0.0% | $29.99 | — | MSCI PERU AND GL | 464289842 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,415 | $11,703 | 0.0% | $8.08 | — | SPONSORED ADR | 15234Q207 |
| PSNL | PERSONALIS INC | 6,214 | $11,673 | 0.0% | $11.13 | -79.7% | COM | 71535D106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 279 | $11,582 | 0.0% | $41.69 | — | PRNCPL VLU ETF | 74255Y300 |
| FFLC | FIDELITY COVINGTON TRUST | 347 | $11,564 | 0.0% | $30.34 | — | NEW MILLENNIUM | 316092360 |
| — | LCI INDS | 12 | $11,550 | 0.0% | $962.50 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,679 | $11,490 | 0.0% | $0.85 | — | COM SER A | 531465102 |
| DHT | DHT HOLDINGS INC | 1,342 | $11,447 | 0.0% | $6.94 | +2.1% | SHS NEW | Y2065G121 |
| SNDL | SNDL INC | 8,126 | $11,439 | 0.0% | $1.98 | -23.3% | COM | 83307B101 |
| — | FRANKLIN TEMPLETON ETF TR | 568 | $11,422 | 0.0% | $25.12 | — | FTSE HONG KONG | 35473P777 |
| — | MULTIPLAN CORPORATION | 5,410 | $11,414 | 0.0% | $3.15 | — | COM | 62548M100 |
| — | PALO ALTO NETWORKS INC CALL | 1 | $11,380 | 0.0% | — | — | Call | 697435905 |
| ACLC | AMERICAN CENTY ETF TR | 205 | $11,320 | 0.0% | $57.10 | — | SUSTAINABLE EQTY | 025072752 |
| OLPX | OLAPLEX HLDGS INC | 3,030 | $11,300 | 0.0% | $10.63 | -65.5% | COM | 679369108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,950 | $11,268 | 0.0% | $0.53 | -56.7% | COM NEW | 66510M204 |
| KEP | KOREA ELEC PWR CORP | 1,452 | $11,253 | 0.0% | $10.56 | — | SPONSORED ADR | 500631106 |
| MXCT | MAXCYTE INC | 2,449 | $11,236 | 0.0% | $6.72 | -31.6% | COM | 57777K106 |
| — | NATURA &CO HLDG S A | 1,620 | $11,222 | 0.0% | $9.23 | — | ADS | 63884N108 |
| — | SCILEX HOLDING CO | 2,002 | $11,216 | 0.0% | $6.93 | — | COM | 80880W106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,967 | $11,211 | 0.0% | $9.55 | -37.0% | COM | 84920Y106 |
| EYE | NATIONAL VISION HLDGS INC | 461 | $11,194 | 0.0% | $34.45 | -32.5% | COM | 63845R107 |
| TIOG | TINGO GROUP INC | 9,250 | $11,193 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| WF | WOORI FINL GROUP INC | 410 | $11,062 | 0.0% | $26.50 | — | SPONSORED ADS | 981064108 |
| OCFC | OCEANFIRST FINL CORP | 703 | $10,984 | 0.0% | $18.74 | -27.4% | COM | 675234108 |
| — | ENGAGESMART INC | 572 | $10,918 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | THE BEACHBODY COMPANY INC | 26,008 | $10,875 | 0.0% | $3.24 | — | COM CL A | 073463101 |
| FUVV | ARCIMOTO INC | 7,449 | $10,874 | 0.0% | $10.01 | -84.5% | COM NEW | 039587209 |
| VXRT | VAXART INC | 14,652 | $10,867 | 0.0% | $5.78 | -83.9% | COM NEW | 92243A200 |
| CIVB | CIVISTA BANCSHARES INC | 624 | $10,857 | 0.0% | $16.20 | -11.3% | COM NO PAR | 178867107 |
| RGTI | RIGETTI COMPUTING INC | 9,232 | $10,847 | 0.0% | $3.93 | -80.9% | COMMON STOCK | 76655K103 |
| — | SCULPTOR CAP MGMT | 1,222 | $10,789 | 0.0% | $19.34 | — | COM CL A | 811246107 |
| BMR | BEAMR IMAGING LTD | 3,825 | $10,786 | 0.0% | $2.21 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | CHINDATA GROUP HLDGS LTD | 1,500 | $10,740 | 0.0% | $6.99 | — | ADS | 16955F107 |
| BBAI | BIGBEAR AI HLDGS INC | 4,550 | $10,693 | 0.0% | $2.66 | -4.9% | COM | 08975B109 |
| RVSB | RIVERVIEW BANCORP INC | 2,121 | $10,691 | 0.0% | $5.76 | -21.0% | COM | 769397100 |
| SEB | SEABOARD CORP DEL | 3 | $10,682 | 0.0% | $3824.29 | -1.4% | COM | 811543107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 22,176 | $10,682 | 0.0% | $2.60 | -76.3% | COM | 58490H107 |
| — | EURONET WORLDWIDE INC | 2,009 | $10,676 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,670 | 0.0% | $10.67 | — | COM CL A | 204833107 |
| CTLP | CANTALOUPE INC | 1,340 | $10,666 | 0.0% | $7.68 | -15.7% | COM | 138103106 |
| — | MERSANA THERAPEUTICS INC | 3,235 | $10,637 | 0.0% | $6.61 | — | COM | 59045L106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 799 | $10,625 | 0.0% | $13.35 | -11.5% | ORD | 559166103 |
| CLLS | CELLECTIS S A | 5,365 | $10,551 | 0.0% | $8.09 | — | SPON ADS | 15117K103 |
| ABEO | ABEONA THERAPEUTICS INC | 2,605 | $10,497 | 0.0% | $3.25 | +7.5% | COM NEW | 00289Y206 |
| — | PELOTON INTERACTIVE INC CALL | 40 | $10,480 | 0.0% | — | — | Call | 70614W900 |
| IONR | IONEER LTD | 1,150 | $10,465 | 0.0% | $14.96 | — | SPONSORED ADS | 46211L101 |
| — | STARRETT L S CO | 1,000 | $10,450 | 0.0% | $8.39 | — | CL A | 855668109 |
| — | ETF SER SOLUTIONS | 450 | $10,431 | 0.0% | $23.18 | — | DEFIANCE PURE | 26922B626 |
| — | POTBELLY CORP | 1,185 | $10,404 | 0.0% | $6.46 | — | COM | 73754Y100 |
| NKTX | NKARTA INC | 4,750 | $10,403 | 0.0% | $10.00 | -56.0% | COM | 65487U108 |
| LDI | LOANDEPOT INC | 4,906 | $10,401 | 0.0% | $11.03 | -83.3% | COM CL A | 53946R106 |
| UG | UNITED GUARDIAN INC | 1,255 | $10,369 | 0.0% | $15.92 | -42.3% | COM | 910571108 |
| DXLG | DESTINATION XL GROUP INC | 2,114 | $10,357 | 0.0% | $5.99 | -21.5% | COM | 25065K104 |
| — | ESPORTS ENTMT GROUP INC | 1,854 | $10,336 | 0.0% | $2.59 | — | 10% CONV PFD A | 29667K405 |
| — | TORTOISEECOFIN ACQUISITION C | 1,000 | $10,330 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8956E208 |
| — | BRIDGETOWN HOLDINGS LTD | 1,000 | $10,310 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| EPAC | ENERPAC TOOL GROUP CORP | 385 | $10,297 | 0.0% | $22.61 | +11.9% | CL A COM | 292765104 |
| HKD | AMTD DIGITAL INC | 1,595 | $10,286 | 0.0% | $6.91 | — | SPONSORED ADS | 00180N101 |
| RMAX | RE MAX HLDGS INC | 533 | $10,265 | 0.0% | $24.94 | -26.3% | CL A | 75524W108 |
| NEXT | NEXTDECADE CORP | 1,250 | $10,262 | 0.0% | $5.89 | +4.2% | COM | 65342K105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 697 | $10,245 | 0.0% | $15.78 | — | INTMD TERM TRSRY | 82889N798 |
| DCTH | DELCATH SYS INC | 1,757 | $10,243 | 0.0% | $9.09 | -31.1% | COM NEW | 24661P807 |
| AVRE | AMERICAN CENTY ETF TR | 250 | $10,235 | 0.0% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| ALKT | ALKAMI TECHNOLOGY INC | 622 | $10,194 | 0.0% | $14.44 | -4.4% | COM | 01644J108 |
| — | VICARIOUS SURGICAL INC | 5,553 | $10,161 | 0.0% | $8.88 | — | COM CL A | 92561V109 |
| URG | UR-ENERGY INC | 9,665 | $10,148 | 0.0% | $0.82 | +17.5% | COM | 91688R108 |
| — | POLYPID LTD | 27,750 | $10,128 | 0.0% | $2.62 | — | SHS | M8001Q118 |
| CZNC | CITIZENS & NORTHN CORP | 525 | $10,121 | 0.0% | $16.74 | -0.2% | COM | 172922106 |
| TRAK | PARK CITY GROUP INC | 1,000 | $10,090 | 0.0% | $5.37 | +40.0% | COM NEW | 700215304 |
| DCOM | DIME CMNTY BANCSHARES INC | 572 | $10,084 | 0.0% | $27.87 | -40.4% | COM | 25432X102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 240 | $10,082 | 0.0% | $52.67 | -37.7% | COM | 04914Y102 |
| — | DBX ETF TR | 418 | $10,078 | 0.0% | $22.77 | — | XTRACKERS S&P SM | 233051119 |
| — | OCCIDENTAL PETE CORP CALL | 5 | $10,075 | 0.0% | — | — | Call | 674599905 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 500 | $10,065 | 0.0% | $20.00 | — | ENERGY INM PARTN | 33739Q804 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,000 | $10,061 | 0.0% | $6.96 | -5.9% | COM | 70465T107 |
| BITS | GLOBAL X FDS | 227 | $10,056 | 0.0% | $44.30 | — | BLOCKCHAIN & BIT | 37960A727 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $10,047 | 0.0% | $16.39 | +6.8% | COM | 296650104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,310 | $10,045 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| LAUR | LAUREATE EDUCATION INC | 830 | $10,033 | 0.0% | $11.01 | +8.9% | COMMON STOCK | 518613203 |
| — | AEVA TECHNOLOGIES INC | 7,761 | $10,012 | 0.0% | $6.80 | — | COM | 00835Q103 |
| — | BOEING CO CALL | 2 | $10,010 | 0.0% | — | — | Call | 097023905 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,042 | $9,964 | 0.0% | $18.66 | -40.5% | COM | 03969K108 |
| AZZ | AZZ INC | 229 | $9,946 | 0.0% | $40.59 | -8.0% | COM | 002474104 |
| — | CLOUDFLARE INC CALL | 3 | $9,925 | 0.0% | — | — | Call | 18915M907 |
| APRH | INNOVATOR ETFS TR | 400 | $9,919 | 0.0% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| — | FIRST BANCSHARES INC MS | 382 | $9,913 | 0.0% | $31.50 | — | COM | 318916103 |
| — | VANECK ETF TRUST | 403 | $9,874 | 0.0% | $19.85 | — | MORNINGSTAR ESG | 92189Y105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,728 | $9,849 | 0.0% | $11.93 | -50.2% | COM | 969136100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 33,828 | $9,849 | 0.0% | $1.89 | — | ORD SHS | Q6519V120 |
| IDYA | IDEAYA BIOSCIENCES INC | 419 | $9,846 | 0.0% | $17.38 | +18.3% | COM | 45166A102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 915 | $9,843 | 0.0% | $12.96 | — | COMMON STOCK | 723760104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,291 | $9,804 | 0.0% | $4.38 | +8.0% | COM | 75508B104 |
| CPF | CENTRAL PAC FINL CORP | 623 | $9,796 | 0.0% | $18.61 | -25.1% | COM NEW | 154760409 |
| — | ROKU INC CALL | 4 | $9,788 | 0.0% | — | — | Call | 77543R902 |
| EWM | ISHARES INC | 486 | $9,729 | 0.0% | $22.53 | — | MSCI MLY ETF NEW | 46434G814 |
| TWIN | TWIN DISC INC | 863 | $9,716 | 0.0% | $11.77 | -9.9% | COM | 901476101 |
| FLL | FULL HSE RESORTS INC | 1,450 | $9,715 | 0.0% | $7.12 | -3.4% | COM | 359678109 |
| NTCT | NETSCOUT SYS INC | 314 | $9,713 | 0.0% | $32.66 | -10.0% | COM | 64115T104 |
| — | NVIDIA CORPORATION CALL | 1 | $9,713 | 0.0% | — | — | Call | 67066G904 |
| — | ANGI INC | 2,940 | $9,702 | 0.0% | $10.52 | — | COM CL A NEW | 00183L102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,353 | $9,699 | 0.0% | $7.89 | -12.8% | COM | 45769N105 |
| FNKO | FUNKO INC | 895 | $9,683 | 0.0% | $19.10 | -42.4% | COM CL A | 361008105 |
| — | DOCUSIGN INC | 10 | $9,675 | 0.0% | $967.50 | — | NOTE 1/1 | 256163AD8 |
| — | TIDAL ETF TR | 574 | $9,672 | 0.0% | $21.63 | — | ATAC US ROTATION | 886364843 |
| GGME | INVESCO EXCHANGE TRADED FD T | 278 | $9,670 | 0.0% | $36.40 | — | DYNMC MEDIA | 46137V696 |
| — | HARBOR ETF TRUST | 711 | $9,669 | 0.0% | $14.04 | — | DISRUPTIVE INNOV | 41151J307 |
| XSHD | INVESCO EXCH TRADED FD TR II | 595 | $9,614 | 0.0% | $15.79 | — | S&P SMLCAP HIG | 46138E131 |
| — | TESLA INC CALL | 1 | $9,595 | 0.0% | — | — | Call | 88160R901 |
| — | VAPOTHERM INC | 21,570 | $9,595 | 0.0% | $3.78 | — | COM | 922107107 |
| — | EVOGENE LTD | 8,925 | $9,585 | 0.0% | $4.10 | — | SHS | M4119S104 |
| — | BENSON HILL INC | 7,365 | $9,575 | 0.0% | $2.46 | — | COMMON STOCK | 082490103 |
| — | EMEREN GROUP LTD | 2,532 | $9,570 | 0.0% | $6.07 | — | SPONSORED ADS | 75971T301 |
| — | ZIMVIE INC | 854 | $9,537 | 0.0% | $17.05 | — | COM | 98888T107 |
| — | LULULEMON ATHLETICA INC CALL | 1 | $9,500 | 0.0% | — | — | Call | 550021909 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,119 | $9,479 | 0.0% | $23.25 | — | SHS | Y28895103 |
| GTE | GRAN TIERRA ENERGY INC | 1,930 | $9,476 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | PARATEK PHARMACEUTICALS INC | 4,292 | $9,469 | 0.0% | $4.67 | — | COM | 699374302 |
| — | INTUITIVE SURGICAL INC CALL | 1 | $9,400 | 0.0% | — | — | Call | 46120E902 |
| — | PENNYMAC CORP | 10 | $9,400 | 0.0% | $940.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| TDUP | THREDUP INC | 3,850 | $9,393 | 0.0% | $10.80 | -75.8% | CL A | 88556E102 |
| — | AFFIMED N V | 15,600 | $9,330 | 0.0% | $2.83 | — | COM | N01045108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,653 | $9,302 | 0.0% | $2.50 | — | COM UNIT LTD PT | Y2188B108 |
| BKHY | BNY MELLON ETF TRUST | 200 | $9,295 | 0.0% | $55.00 | — | HIGH YIELD BETA | 09661T800 |
| — | CHURCHILL CAPITAL CORP VII | 900 | $9,288 | 0.0% | $9.68 | — | COM CL A | 17144M102 |
| — | LIONS GATE ENTMNT CORP | 1,111 | $9,280 | 0.0% | $11.72 | — | CL B NON VTG | 535919500 |
| TGRW | T ROWE PRICE ETF INC | 334 | $9,230 | 0.0% | $22.28 | — | PRICE GRW STOCK | 87283Q305 |
| — | T2 BIOSYSTEMS INC | 130,349 | $9,201 | 0.0% | $0.09 | — | COM NEW | 89853L203 |
| — | EZCORP INC | 10 | $9,196 | 0.0% | $900.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | POLYMET MNG CORP | 11,635 | $9,188 | 0.0% | $1.86 | — | COM NEW | 731916409 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,597 | $9,183 | 0.0% | $14.26 | -54.6% | COM | 01625V104 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,360 | $9,172 | 0.0% | $3.12 | — | COM | 453415606 |
| GARP | ISHARES TR | 249 | $9,162 | 0.0% | $28.11 | — | FACTORS US GRO | 46436E403 |
| — | DIGITAL MEDIA SOLUTIONS INC | 27,750 | $9,143 | 0.0% | $3.07 | — | COM CL A | 25401G106 |
| BARK | BARK INC | 6,657 | $9,140 | 0.0% | $2.84 | -57.5% | COM | 68622E104 |
| — | PERFORMANT FINL CORP | 3,381 | $9,126 | 0.0% | $2.70 | — | COM | 71377E105 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 18,750 | $9,124 | 0.0% | $3.07 | -79.1% | COM | 20037C108 |
| — | SURFACE ONCOLOGY INC | 10,450 | $9,104 | 0.0% | $7.24 | — | COM | 86877M209 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 390 | $9,087 | 0.0% | $17.95 | — | 7.75% CNV PFD A | Y71726114 |
| OPRT | OPORTUN FINL CORP | 1,522 | $9,085 | 0.0% | $10.60 | -53.7% | COM | 68376D104 |
| — | CENTER COAST BRKFLD MLP ENRG | 464 | $9,026 | 0.0% | $7.69 | — | SHS BEN INT | 151461209 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 13,415 | $8,921 | 0.0% | $0.70 | -3.3% | COM NEW | 890023203 |
| — | BROOKFIELD REINS LTD | 267 | $8,920 | 0.0% | $28.08 | — | CL A EXCH LT VTG | G16250105 |
| FRAF | FRANKLIN FINL SVCS CORP | 325 | $8,892 | 0.0% | $26.31 | -5.9% | COM | 353525108 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 402 | $8,882 | 0.0% | $17.50 | — | S NETWORK STREAM | 33738R647 |
| — | AXCELIS TECHNOLOGIES INC CALL | 1 | $8,880 | 0.0% | — | — | Call | 054540908 |
| STIM | NEURONETICS INC | 4,119 | $8,855 | 0.0% | $4.29 | -43.5% | COM | 64131A105 |
| — | AMPLIFY ETF TR | 370 | $8,839 | 0.0% | $26.77 | — | INFLATION FIGHTE | 032108748 |
| PSCM | INVESCO EXCH TRADED FD TR II | 128 | $8,830 | 0.0% | $67.51 | — | S&P SMLCP MATL | 46138G201 |
| GRPN | GROUPON INC | 1,489 | $8,810 | 0.0% | $20.70 | -78.6% | COM NEW | 399473206 |
| — | LINDE PLC CALL | 1 | $8,800 | 0.0% | — | — | Call | G54950903 |
| — | MESA AIR GROUP INC | 3,450 | $8,797 | 0.0% | $7.23 | — | COM NEW | 590479135 |
| — | ARROW INVTS TR | 400 | $8,784 | 0.0% | $20.78 | — | RVRSE CAP500 ETF | 042765677 |
| — | GENPREX INC | 9,262 | $8,783 | 0.0% | $2.52 | — | COM | 372446104 |
| ORN | ORION GROUP HLDGS INC | 3,124 | $8,778 | 0.0% | $2.55 | 0.0% | COM | 68628V308 |
| — | SELECTA BIOSCIENCES INC | 7,832 | $8,771 | 0.0% | $1.48 | — | COM | 816212104 |
| ULCC | FRONTIER GROUP HLDGS INC | 907 | $8,770 | 0.0% | $12.82 | -29.9% | COM | 35909R108 |
| — | ISHARES TR | 446 | $8,742 | 0.0% | $18.33 | — | EMERGNT FD & AGT | 46436E395 |
| — | 2ND VOTE FDS | 241 | $8,738 | 0.0% | $34.37 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | AMER SOFTWARE INC | 834 | $8,726 | 0.0% | $20.26 | — | CL A | 029683109 |
| — | PALANTIR TECHNOLOGIES INC CALL | 14 | $8,720 | 0.0% | — | — | Call | 69608A908 |
| NWFL | NORWOOD FINL CORP | 295 | $8,711 | 0.0% | $28.69 | -4.5% | COM | 669549107 |
| — | LISTED FD TR | 320 | $8,654 | 0.0% | $27.04 | — | ROUNDHILL BIG BK | 53656G464 |
| LARK | LANDMARK BANCORP INC | 397 | $8,650 | 0.0% | $19.54 | -7.6% | COM | 51504L107 |
| EWI | ISHARES INC | 270 | $8,620 | 0.0% | $29.90 | — | MSCI ITALY ETF | 46434G830 |
| TALK | TALKSPACE INC | 6,770 | $8,597 | 0.0% | $2.55 | -61.9% | COM | 87427V103 |
| GOEX | GLOBAL X FDS | 353 | $8,585 | 0.0% | $82.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BLACKROCK ETF TRUST | 300 | $8,577 | 0.0% | $41.59 | — | FUTURE INVTR ETF | 09290C202 |
| — | THE TRADE DESK INC CALL | 2 | $8,570 | 0.0% | — | — | Call | 88339J905 |
| HLF | HERBALIFE LTD | 653 | $8,550 | 0.0% | $26.41 | -48.5% | COM SHS | G4412G101 |
| FOR | FORESTAR GROUP INC | 379 | $8,544 | 0.0% | $18.68 | +3.0% | COM | 346232101 |
| EEMX | SPDR INDEX SHS FDS | 282 | $8,544 | 0.0% | $42.74 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ADVISORSHARES TR | 4,600 | $8,543 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | AQUA METALS INC | 7,293 | $8,532 | 0.0% | $1.19 | — | COM | 03837J101 |
| — | MOGO INC | 12,494 | $8,522 | 0.0% | $2.33 | — | COM | 60800C109 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,485 | $8,477 | 0.0% | $2.04 | — | SH BEN INT | 22544F103 |
| TALO | TALOS ENERGY INC | 610 | $8,460 | 0.0% | $13.78 | -2.3% | COM | 87484T108 |
| — | CEPTON INC | 17,372 | $8,425 | 0.0% | $0.47 | — | COM | 15673X101 |
| — | FARO TECHNOLOGIES INC | 518 | $8,392 | 0.0% | $52.07 | — | COM | 311642102 |
| — | PREDICTIVE ONCOLOGY INC | 1,725 | $8,382 | 0.0% | $4.86 | — | COM | 74039M309 |
| TBT | PROSHARES TR | 265 | $8,376 | 0.0% | $25.11 | — | PSHS ULTSH 20YRS | 74347B201 |
| SMRT | SMARTRENT INC | 2,184 | $8,364 | 0.0% | $5.17 | -40.9% | COM CL A | 83193G107 |
| — | 2ND VOTE FDS | 250 | $8,363 | 0.0% | $32.07 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | DASEKE INC | 1,172 | $8,356 | 0.0% | $5.96 | — | COM | 23753F107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1,894 | $8,353 | 0.0% | $4.30 | +11.4% | COM NEW | 090655606 |
| BXC | BLUELINX HLDGS INC | 88 | $8,253 | 0.0% | $38.97 | +105.1% | COM NEW | 09624H208 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,000 | $8,240 | 0.0% | $8.14 | — | COM | 03464Y108 |
| GMGI | GOLDEN MATRIX GROUP INC | 3,135 | $8,229 | 0.0% | $4.88 | -53.6% | COM | 381098300 |
| GBNY | GENERATIONS BANCORP NY INC | 907 | $8,226 | 0.0% | $9.80 | -7.5% | COM | 37149G108 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $8,188 | 0.0% | $3.25 | +92.7% | COM | 531914109 |
| — | DRAFTKINGS INC NEW CALL | 19 | $8,180 | 0.0% | — | — | Call | 26142V905 |
| EPOL | ISHARES TR | 425 | $8,151 | 0.0% | $15.72 | — | MSCI POLAND ETF | 46429B606 |
| — | INNOVATOR ETFS TR | 300 | $8,151 | 0.0% | $27.17 | — | HEDGED TESLA ETF | 45783Y715 |
| TROX | TRONOX HOLDINGS PLC | 638 | $8,118 | 0.0% | $10.52 | +19.5% | SHS | G9087Q102 |
| — | ATLAS ENERGY SOLUTIONS INC | 466 | $8,086 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| — | POINT BIOPHARMA GLOBAL INC | 891 | $8,068 | 0.0% | $5.62 | — | COM | 730541109 |
| ORLA | ORLA MNG LTD NEW | 1,907 | $8,010 | 0.0% | $3.89 | +14.3% | COM | 68634K106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,925 | $7,981 | 0.0% | $11.59 | -81.8% | COM | 29280W109 |
| AQWA | GLOBAL X FDS | 516 | $7,956 | 0.0% | $12.41 | — | CLEAN WTR ETF | 37954Y186 |
| MBOT | MICROBOT MED INC | 2,918 | $7,933 | 0.0% | $4.81 | -58.4% | COM NEW | 59503A204 |
| — | ASSETMARK FINL HLDGS INC | 266 | $7,887 | 0.0% | $26.30 | — | COM | 04546L106 |
| EART | GLOBAL X FDS | 431 | $7,881 | 0.0% | $20.93 | — | DISRUPTIVE MATLS | 37960A867 |
| — | VIRNETX HLDG CORP | 16,865 | $7,842 | 0.0% | $5.37 | — | COM | 92823T108 |
| STXS | STEREOTAXIS INC | 5,110 | $7,818 | 0.0% | $6.30 | -70.6% | COM NEW | 85916J409 |
| OPTU | ALTICE USA INC | 2,587 | $7,810 | 0.0% | $11.27 | -74.8% | CL A | 02156K103 |
| EWK | ISHARES INC | 440 | $7,796 | 0.0% | $13.69 | — | MSCI BELGIUM ETF | 464286301 |
| — | C3 AI INC CALL | 3 | $7,770 | 0.0% | — | — | Call | 12468P904 |
| — | ALIGOS THERAPEUTICS INC | 8,000 | $7,768 | 0.0% | $9.68 | — | COM | 01626L105 |
| ROOT | ROOT INC | 867 | $7,749 | 0.0% | $15.65 | -64.7% | CL A NEW | 77664L207 |
| IMTX | IMMATICS N.V | 670 | $7,731 | 0.0% | $10.37 | -10.0% | SHS | N44445109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,810 | $7,728 | 0.0% | $8.09 | -27.1% | COM | 19249H103 |
| CDRE | CADRE HLDGS INC | 354 | $7,727 | 0.0% | $23.48 | -12.2% | COM | 12763L105 |
| AEYE | AUDIOEYE INC | 1,580 | $7,726 | 0.0% | $6.71 | -8.9% | COM NEW | 050734201 |
| — | PALO ALTO NETWORKS INC | 3,000 | $7,721 | 0.0% | $1.67 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CYCLACEL PHARMACEUTICALS INC | 13,100 | $7,712 | 0.0% | $1.31 | — | COM | 23254L603 |
| — | STANDARD BIOTOOLS INC | 8 | $7,704 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MODD | MODULAR MED INC | 8,000 | $7,680 | 0.0% | $1.36 | 0.0% | COM NEW | 60785L207 |
| AMPG | AMPLITECH GROUP INC | 3,325 | $7,680 | 0.0% | $2.36 | +15.7% | COM NEW | 03211Q200 |
| ASTH | APOLLO MED HLDGS INC | 243 | $7,678 | 0.0% | $32.97 | +4.0% | COM NEW | 03763A207 |
| LXU | LSB INDS INC | 779 | $7,672 | 0.0% | $10.15 | -5.7% | COM | 502160104 |
| MIDE | DBX ETF TR | 293 | $7,671 | 0.0% | $24.72 | — | XTRACKERS S&P MD | 233051127 |
| CAC | CAMDEN NATL CORP | 246 | $7,624 | 0.0% | $34.40 | -18.3% | COM | 133034108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,134 | $7,616 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 498 | $7,594 | 0.0% | $30.77 | — | INTNTL IPO ETF | 759937303 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,118 | $7,567 | 0.0% | $3.90 | +78.7% | COM | 03212B103 |
| — | AIR TRANS SVCS GROUP INC | 8 | $7,556 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NVIR | LISTED FD TR | 300 | $7,545 | 0.0% | $25.15 | — | HORIZON KINETICS | 53656G514 |
| — | SOVOS BRANDS INC | 385 | $7,528 | 0.0% | $15.95 | — | COM | 84612U107 |
| NEWP | NEW PAC METALS CORP | 3,450 | $7,521 | 0.0% | $3.13 | -21.8% | COM | 64782A107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,199 | $7,520 | 0.0% | $3.43 | — | COM NEW | 03842K200 |
| — | THE REAL GOOD FOOD COMPANY I | 2,165 | $7,509 | 0.0% | $6.60 | — | COM CL A | 75601G109 |
| MIR | MIRION TECHNOLOGIES INC | 889 | $7,491 | 0.0% | $8.74 | -7.2% | COM CL A | 60471A101 |
| LPRO | OPEN LENDING CORP | 712 | $7,481 | 0.0% | $19.18 | -53.9% | COM | 68373J104 |
| — | TIDAL ETF TR | 450 | $7,449 | 0.0% | $37.78 | — | SOFI BE YOUR OWN | 886364504 |
| — | BLOCK INC CALL | 11 | $7,444 | 0.0% | — | — | Call | 852234903 |
| HIPO | HIPPO HLDGS INC | 450 | $7,439 | 0.0% | $22.11 | -21.6% | COM NEW | 433539202 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,484 | $7,434 | 0.0% | $13.45 | -59.9% | COM NEW | 12448X201 |
| GURU | GLOBAL X FDS | 200 | $7,427 | 0.0% | $34.76 | — | GLB X GURU INDEX | 37950E341 |
| LQDT | LIQUIDITY SVCS INC | 450 | $7,425 | 0.0% | $17.59 | -16.6% | COM | 53635B107 |
| — | WESTERN ASSET INVESTMENT GRA | 638 | $7,418 | 0.0% | $14.33 | — | COM | 95766T100 |
| QVMS | INVESCO EXCH TRADED FD TR II | 322 | $7,418 | 0.0% | $23.47 | — | S&P SMALLCAP 600 | 46138G565 |
| — | BIOFRONTERA INC | 14,250 | $7,410 | 0.0% | $0.80 | — | COM | 09077D100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 600 | $7,410 | 0.0% | $8.17 | -2.8% | COM | 78163D100 |
| — | ON HLDG AG CALL | 12 | $7,404 | 0.0% | — | — | Call | H5919C904 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,423 | $7,369 | 0.0% | $4.70 | — | SPONSORED ADR | 10554B104 |
| GLIN | VANECK ETF TRUST | 200 | $7,333 | 0.0% | $21.97 | — | INDIA GROWTH LDR | 92189F767 |
| FEDM | FLEXSHARES TR | 159 | $7,329 | 0.0% | $45.72 | — | ESG & CLM DEVELP | 33939L597 |
| CTEX | PROSHARES TR | 215 | $7,319 | 0.0% | $27.91 | — | S&P KENSHO CLEA | 74347G515 |
| — | CYCLO THERAPEUTICS INC | 4,600 | $7,314 | 0.0% | $1.60 | — | COM NEW | 23254X201 |
| HTLD | HEARTLAND EXPRESS INC | 446 | $7,301 | 0.0% | $17.59 | -11.4% | COM | 422347104 |
| — | PROSHARES TR II | 290 | $7,238 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ORION ENERGY SYS INC | 4,440 | $7,236 | 0.0% | $5.05 | — | COM | 686275108 |
| NE/WS | NOBLE CORP PLC | 299 | $7,226 | 0.0% | $24.17 | — | *W EXP 02/04/202 | G65431135 |
| VTYX | VENTYX BIOSCIENCES INC | 219 | $7,177 | 0.0% | $32.27 | +6.8% | COM | 92332V107 |
| CLPT | CLEARPOINT NEURO INC | 990 | $7,162 | 0.0% | $9.56 | -11.0% | COM | 18507C103 |
| FF | FUTUREFUEL CORP | 808 | $7,159 | 0.0% | $5.15 | -0.9% | COM | 36116M106 |
| BDVG | LITMAN GREGORY FDS TR | 701 | $7,155 | 0.0% | $10.21 | — | IMGP BERKSHIRE | 53700T751 |
| OSPN | ONESPAN INC | 481 | $7,137 | 0.0% | $16.09 | -6.1% | COM | 68287N100 |
| JYNT | JOINT CORP | 528 | $7,128 | 0.0% | $66.82 | -78.0% | COM | 47973J102 |
| — | OLINK HLDG AB | 379 | $7,091 | 0.0% | $30.12 | — | SPONSORED ADS | 680710100 |
| — | VOXELJET AG | 4,040 | $7,070 | 0.0% | $8.45 | — | ADS | 92912L206 |
| RDNW | RUMBLEON INC | 571 | $7,058 | 0.0% | $30.41 | -69.3% | COM CL B | 781386305 |
| — | NOODLES & CO | 2,089 | $7,057 | 0.0% | $6.95 | — | COM CL A | 65540B105 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,312 | $7,051 | 0.0% | $6.36 | -93.6% | CL A COM | 83192H106 |
| — | TWO HARBORS INVENTMENT CORPO | 8 | $7,040 | 0.0% | $880.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EMX | EMX RTY CORP | 3,700 | $7,030 | 0.0% | $2.15 | — | COM | 26873J107 |
| CANE | TEUCRIUM COMMODITY TR | 550 | $7,018 | 0.0% | $8.11 | — | SUGAR FD | 88166A409 |
| SEED | ORIGIN AGRITECH LIMITED | 1,700 | $7,004 | 0.0% | $9.72 | -42.6% | SHS NEW | G67828205 |
| — | SYNAPTOGENIX INC | 7,548 | $7,000 | 0.0% | $1.51 | — | COM NEW | 87167T201 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,975 | $6,996 | 0.0% | $2.38 | — | SPON ADS | 97727L309 |
| HYUP | DBX ETF TR | 176 | $6,983 | 0.0% | $48.19 | — | XTRACKERS HIGH | 233051259 |
| — | HOME PT CAPITAL INCORPORATED | 3,000 | $6,960 | 0.0% | $4.05 | — | COM | 43734L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,726 | $6,953 | 0.0% | $3.49 | -67.2% | COM | 760416107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,315 | $6,947 | 0.0% | $5.26 | — | COM | 046513107 |
| MKC/V | MCCORMICK & CO INC | 80 | $6,927 | 0.0% | $76.85 | +7.6% | COM VTG | 579780107 |
| GIGM | GIGAMEDIA LTD | 5,020 | $6,927 | 0.0% | $1.43 | -0.1% | SHS NEW | Y2711Y112 |
| VPG | VISHAY PRECISION GROUP INC | 186 | $6,909 | 0.0% | $35.45 | +5.0% | COM | 92835K103 |
| CLAR | CLARUS CORP NEW | 755 | $6,900 | 0.0% | $23.77 | -64.9% | COM | 18270P109 |
| KYMR | KYMERA THERAPEUTICS INC | 300 | $6,897 | 0.0% | $26.36 | +8.7% | COM | 501575104 |
| KEMX | KRANESHARES TR | 259 | $6,892 | 0.0% | $31.27 | — | MSCI EMG EX CH | 500767769 |
| DOMO | DOMO INC | 470 | $6,888 | 0.0% | $38.17 | -61.3% | COM CL B | 257554105 |
| — | INTELLIGENT LIVING APPLICATI | 6,200 | $6,881 | 0.0% | $2.51 | — | ORD SHS | G4804S101 |
| — | COHBAR INC | 2,459 | $6,859 | 0.0% | $2.96 | — | COM NEW | 19249J307 |
| GDEN | GOLDEN ENTMT INC | 164 | $6,855 | 0.0% | $32.76 | +13.5% | COM | 381013101 |
| EP | EMPIRE PETE CORP | 750 | $6,825 | 0.0% | $20.04 | -47.2% | COM | 292034303 |
| ZOMDF | ZOMEDICA CORP | 34,118 | $6,823 | 0.0% | $1.07 | -81.0% | COM | 98980M109 |
| — | SNOWFLAKE INC CALL | 1 | $6,800 | 0.0% | — | — | Call | 833445909 |
| — | FORTRESS BIOTECH INC | 12,350 | $6,793 | 0.0% | $1.67 | — | COM | 34960Q109 |
| IZEA | IZEA WORLDWIDE INC | 2,793 | $6,759 | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| — | SPECIAL OPPORTUNITIES FD INC | 295 | $6,755 | 0.0% | $25.16 | — | 2.75% CNV PFD C | 84741T401 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 201 | $6,752 | 0.0% | $26.11 | 0.0% | COM CL A | 37959R103 |
| — | XORTX THERAPEUTICS INC | 10,383 | $6,739 | 0.0% | $0.69 | — | COM NEW | 98420Q207 |
| — | TIDAL ETF TR | 552 | $6,734 | 0.0% | $9.93 | — | SOFI NEXT 500 | 886364306 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 600 | $6,720 | 0.0% | $7.36 | 0.0% | CL A ORD SHS | G11448100 |
| LAKE | LAKELAND INDS INC | 466 | $6,705 | 0.0% | $21.03 | -40.5% | COM | 511795106 |
| — | CUSHMAN WAKEFIELD PLC | 814 | $6,655 | 0.0% | $12.41 | — | SHS | G2717B108 |
| EMHC | SPDR SER TR | 279 | $6,637 | 0.0% | $23.84 | — | BLOOMBERG EMG MK | 78468R515 |
| — | NUCOR CORP CALL | 1 | $6,635 | 0.0% | — | — | Call | 670346905 |
| ODC | OIL DRI CORP AMER | 112 | $6,633 | 0.0% | $17.25 | +28.3% | COM | 677864100 |
| RDCM | RADCOM LTD | 700 | $6,622 | 0.0% | $11.23 | -14.9% | SHS NEW | M81865111 |
| — | TRITIUM DCFC LIMITED | 6,073 | $6,615 | 0.0% | $6.23 | — | ORDINARY SHARES | Q9225T108 |
| PRT | PERMROCK ROYALTY TRUST | 1,213 | $6,612 | 0.0% | $6.84 | — | TR UNIT | 714254109 |
| — | ITEOS THERAPEUTICS INC | 499 | $6,607 | 0.0% | $20.83 | — | COM | 46565G104 |
| — | BYND CANNASOFT ENTERPRISES I | 2,000 | $6,600 | 0.0% | $3.00 | — | COM | 05608P109 |
| — | VERTEX PHARMACEUTICALS INC CALL | 1 | $6,590 | 0.0% | — | — | Call | 92532F900 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,670 | $6,577 | 0.0% | $4.13 | -71.1% | SHS NEW | M53071136 |
| — | RAPT THERAPEUTICS INC | 325 | $6,555 | 0.0% | $25.03 | — | COM | 75382E109 |
| — | CADENCE DESIGN SYSTEM INC CALL | 1 | $6,550 | 0.0% | — | — | Call | 127387908 |
| CRNT | CERAGON NETWORKS LTD | 3,105 | $6,521 | 0.0% | $2.35 | -21.4% | ORD | M22013102 |
| NE/WS/A | NOBLE CORP PLC | 299 | $6,512 | 0.0% | $21.78 | — | *W EXP 02/04/202 | G65431150 |
| WRN | WESTERN COPPER & GOLD CORP | 4,200 | $6,426 | 0.0% | $1.34 | +25.3% | COM | 95805V108 |
| URGN | UROGEN PHARMA LTD | 620 | $6,417 | 0.0% | $12.60 | -12.4% | COM | M96088105 |
| — | ENETI INC | 528 | $6,396 | 0.0% | $11.22 | — | COM | Y2294C107 |
| — | ISHARES TR | 105 | $6,389 | 0.0% | $62.86 | — | MSCI GERMNY ETF | 46429B465 |
| KOPN | KOPIN CORP | 2,968 | $6,381 | 0.0% | $4.60 | -67.5% | COM | 500600101 |
| — | ZOOM VIDEO COMMUNICATIONS IN CALL | 4 | $6,380 | 0.0% | — | — | Call | 98980L901 |
| — | VERTICAL AEROSPACE LTD | 3,228 | $6,359 | 0.0% | $2.04 | — | ORD SHS | G9471C107 |
| — | AGEAGLE AERIAL SYS INC NEW | 27,649 | $6,357 | 0.0% | $2.82 | — | COM | 00848K101 |
| — | ETF SER SOLUTIONS | 248 | $6,350 | 0.0% | $24.19 | — | BLUE HORIZON BNE | 26922B303 |
| — | EA SERIES TRUST | 217 | $6,334 | 0.0% | $31.91 | — | MERLYN AI BULL | 02072L706 |
| CIFR | CIPHER MINING INC | 2,194 | $6,275 | 0.0% | $2.03 | +21.2% | COM | 17253J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 332 | $6,270 | 0.0% | $16.89 | — | SP ADR REP COM | 05965X109 |
| — | UBER TECHNOLOGIES INC CALL | 9 | $6,255 | 0.0% | — | — | Call | 90353T900 |
| — | JOANN INC | 7,115 | $6,218 | 0.0% | $3.40 | — | COM | 47768J101 |
| — | UPSTART HLDGS INC CALL | 4 | $6,209 | 0.0% | — | — | Call | 91680M907 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 215 | $6,200 | 0.0% | $26.22 | +5.6% | COM | 91388P105 |
| OIS | OIL STS INTL INC | 828 | $6,184 | 0.0% | $6.18 | +18.1% | COM | 678026105 |
| RCKY | ROCKY BRANDS INC | 293 | $6,159 | 0.0% | $22.56 | -2.7% | COM | 774515100 |
| — | SUPER LEAGUE GAMING INC | 16,190 | $6,155 | 0.0% | $4.33 | — | COM | 86804F202 |
| — | PERIMETER SOLUTIONS SA | 1,000 | $6,150 | 0.0% | $12.13 | — | COMMON STOCK | L7579L106 |
| — | HYCROFT MINING HOLDING CORP | 20,813 | $6,144 | 0.0% | $1.30 | — | COM CL A | 44862P109 |
| SRG | SERITAGE GROWTH PPTYS | 686 | $6,118 | 0.0% | $13.12 | -39.1% | CL A | 81752R100 |
| — | VIRACTA THERAPEUTICS INC | 4,564 | $6,116 | 0.0% | $2.71 | — | COM | 92765F108 |
| — | ISHARES TR | 250 | $6,091 | 0.0% | $24.36 | — | FUTURE CLOUD 5G | 46435U127 |
| — | HUB CYBER SECURITY LTD | 12,874 | $6,090 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| — | MARVELL TECHNOLOGY INC CALL | 3 | $6,090 | 0.0% | — | — | Call | 573874904 |
| — | RH CALL | 1 | $6,080 | 0.0% | — | — | Call | 74967X903 |
| — | LIBERTY MEDIA CORP DEL | 25 | $6,056 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| IHRT | IHEARTMEDIA INC | 1,661 | $6,055 | 0.0% | $9.89 | -66.4% | COM CL A | 45174J509 |
| — | TELADOC HEALTH INC CALL | 10 | $6,025 | 0.0% | — | — | Call | 87918A905 |
| TIPT | TIPTREE INC | 400 | $6,004 | 0.0% | $6.75 | +106.2% | COM | 88822Q103 |
| WWR | WESTWATER RES INC | 7,328 | $6,000 | 0.0% | $4.72 | -81.2% | COM NEW | 961684206 |
| TGB | TASEKO MINES LTD | 4,190 | $5,992 | 0.0% | $0.92 | +62.6% | COM | 876511106 |
| — | EXCHANGE LISTED FDS TR | 259 | $5,990 | 0.0% | $25.56 | — | CORBETT ROAD TAC | 30151E665 |
| WYY | WIDEPOINT CORP | 3,200 | $5,952 | 0.0% | $8.20 | -77.4% | COMMON | 967590209 |
| MASS | 908 DEVICES INC | 855 | $5,949 | 0.0% | $22.46 | -64.2% | COM | 65443P102 |
| — | SUNSHINE BIOPHARMA INC | 11,978 | $5,916 | 0.0% | $0.81 | — | COM NEW | 867781403 |
| ACIU | AC IMMUNE SA | 2,000 | $5,910 | 0.0% | $7.15 | -69.5% | SHS | H00263105 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $5,880 | 0.0% | $1.12 | — | COM | 976524108 |
| THLV | THOR LOW VOLATILITY ETF | 231 | $5,852 | 0.0% | $25.33 | — | LOW VOLATILITY | 885155101 |
| YELLQ | YELLOW CORP | 8,125 | $5,851 | 0.0% | $5.15 | -69.7% | COM | 985510106 |
| — | JPMORGAN CHASE & CO CALL | 2 | $5,817 | 0.0% | — | — | Call | 46625H900 |
| FARM | FARMER BROS CO | 2,100 | $5,817 | 0.0% | $5.24 | -48.5% | COM | 307675108 |
| — | AMERICAN WELL CORP | 2,770 | $5,814 | 0.0% | $25.92 | — | CL A | 03044L105 |
| — | SYSTEM1 INC | 1,285 | $5,782 | 0.0% | $7.01 | — | CL A COM | 87200P109 |
| USIO | USIO INC | 3,108 | $5,781 | 0.0% | $3.51 | -44.6% | COM | 917313108 |
| — | WYNN RESORTS LTD CALL | 1 | $5,765 | 0.0% | — | — | Call | 983134907 |
| — | NAUTILUS INC | 4,719 | $5,755 | 0.0% | $4.47 | — | COM | 63910B102 |
| — | ANALOG DEVICES INC CALL | 1 | $5,740 | 0.0% | — | — | Call | 032654905 |
| ARAY | ACCURAY INC | 1,483 | $5,734 | 0.0% | $3.85 | -9.8% | COM | 004397105 |
| LUNR | INTUITIVE MACHINES INC | 700 | $5,733 | 0.0% | $14.57 | -41.6% | CLASS A COM | 46125A100 |
| — | GUILD HLDGS CO | 503 | $5,714 | 0.0% | $15.04 | — | CL A | 40172N107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 396 | $5,712 | 0.0% | $13.56 | — | SPON ADS | 81689T104 |
| AAT | AMERICAN ASSETS TR INC | 294 | $5,712 | 0.0% | $33.57 | — | COM | 024013104 |
| ONOF | GLOBAL X FDS | 194 | $5,711 | 0.0% | $25.44 | — | ADAPTIVE US RISK | 37954Y194 |
| ETEC | ISHARES TR | 221 | $5,702 | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| TOON | KARTOON STUDIOS INC. | 2,985 | $5,698 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | TIDAL ETF TR | 60 | $5,692 | 0.0% | $100.00 | — | SOFI WEEKLY INM | 886364884 |
| — | MARINUS PHARMACEUTICALS INC | 524 | $5,690 | 0.0% | $11.41 | — | COM NEW | 56854Q200 |
| — | COMPANHIA PARANAENSE ENERG C | 661 | $5,690 | 0.0% | $6.31 | — | SPON ADS | 20441B605 |
| PZG | PARAMOUNT GOLD NEV CORP | 18,062 | $5,685 | 0.0% | $0.57 | -43.5% | COM | 69924M109 |
| NORW | GLOBAL X FDS | 245 | $5,663 | 0.0% | $30.80 | — | MSCI NORWAY ETF | 37950E101 |
| — | NUVEEN VRIABL RAT PFD & INM | 366 | $5,663 | 0.0% | $17.46 | — | COM | 67080R102 |
| — | SPLUNK INC CALL | 2 | $5,660 | 0.0% | — | — | Call | 848637904 |
| — | IRSA INVERSIONES Y REP S A | 697 | $5,658 | 0.0% | $7.91 | — | GLOBL DEP RCPT | 450047204 |
| HFBL | HOME FED BANCORP INC LA NEW | 402 | $5,644 | 0.0% | $16.70 | -5.3% | COM | 43708L108 |
| — | DARE BIOSCIENCE INC | 6,200 | $5,642 | 0.0% | $1.61 | — | COM | 23666P101 |
| — | ONCOCYTE CORP | 24,450 | $5,622 | 0.0% | $0.86 | — | COM | 68235C107 |
| — | FORZA X1 INC | 3,825 | $5,620 | 0.0% | $1.47 | — | COM | 34988N104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 674 | $5,615 | 0.0% | $8.90 | -17.9% | COM CL A | 83418M103 |
| — | PROTAGENIC THERAPEUTICS INC | 2,764 | $5,610 | 0.0% | $1.73 | — | COM NEW | 74365N202 |
| — | APPLIED MATLS INC CALL | 1 | $5,600 | 0.0% | — | — | Call | 038222905 |
| — | EMERGE ETF TR | 209 | $5,596 | 0.0% | $26.78 | — | EMPWR STNBL GBL | 29102W303 |
| — | CELSIUS HLDGS INC CALL | 1 | $5,590 | 0.0% | — | — | Call | 15118V907 |
| — | ZILLOW GROUP INC CALL | 10 | $5,550 | 0.0% | — | — | Call | 98954M900 |
| — | SURMODICS INC | 177 | $5,541 | 0.0% | $43.69 | — | COM | 868873100 |
| LPL | LG DISPLAY CO LTD | 908 | $5,506 | 0.0% | $4.82 | — | SPONS ADR REP | 50186V102 |
| ZYME | ZYMEWORKS INC | 637 | $5,503 | 0.0% | $7.14 | +25.4% | COM | 98985Y108 |
| — | WIMI HOLOGRAM CLOUD INC | 4,965 | $5,462 | 0.0% | $5.38 | — | SPON ADS CL B | 97264L100 |
| — | POLAR PWR INC | 4,168 | $5,460 | 0.0% | $2.97 | — | COM | 73102V105 |
| — | GLATFELTER CORPORATION | 1,779 | $5,418 | 0.0% | $14.33 | — | COM | 377320106 |
| HAFC | HANMI FINL CORP | 361 | $5,403 | 0.0% | $19.18 | -16.8% | COM NEW | 410495204 |
| — | FARADAY FUTRE INTLGT ELCTR I | 26,965 | $5,393 | 0.0% | $4.20 | — | COM | 307359109 |
| FDG | AMERICAN CENTY ETF TR | 82 | $5,383 | 0.0% | $60.20 | — | FOCUSED DYNAMIC | 025072810 |
| GIPR | GENERATION INCOME PPTYS INC | 1,350 | $5,359 | 0.0% | $4.30 | -13.9% | COM NEW | 37149D204 |
| — | BLUEGREEN VACATIONS HLDG COR | 150 | $5,347 | 0.0% | $27.03 | — | CLASS A | 096308101 |
| RSKD | RISKIFIED LTD | 1,100 | $5,346 | 0.0% | $8.73 | -42.5% | SHS CL A | M8216R109 |
| — | SIENTRA INC | 1,823 | $5,340 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | CONTAINER STORE GROUP INC | 1,701 | $5,339 | 0.0% | $6.36 | — | COM | 210751103 |
| — | DEXCOM INC | 5,000 | $5,337 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,004 | $5,310 | 0.0% | $4.69 | -37.6% | COM | 69181V107 |
| SPNT | SIRIUSPOINT LTD | 587 | $5,300 | 0.0% | $8.42 | +8.6% | COM | G8192H106 |
| RSI | RUSH STREET INTERACTIVE INC | 1,697 | $5,295 | 0.0% | $17.29 | -82.1% | COM | 782011100 |
| — | GLOBAL X FDS | 263 | $5,239 | 0.0% | $20.82 | — | EDUCATION ETF | 37960A719 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,245 | $5,206 | 0.0% | $3.18 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | VASCULAR BIOGENICS LTD | 22,491 | $5,200 | 0.0% | $1.51 | — | COM | M96883109 |
| — | DUOLINGO INC CALL | 1 | $5,190 | 0.0% | — | — | Call | 26603R906 |
| CNXN | PC CONNECTION INC | 115 | $5,184 | 0.0% | $43.26 | -1.4% | COM | 69318J100 |
| MYO | MYOMO INC | 10,000 | $5,184 | 0.0% | $0.58 | -5.0% | COM NEW | 62857J201 |
| HYPR | HYPERFINE INC | 2,403 | $5,167 | 0.0% | $1.81 | -10.1% | COM CL A | 44916K106 |
| LNSR | LENSAR INC | 1,216 | $5,165 | 0.0% | $4.40 | -30.7% | COM | 52634L108 |
| — | ALLEGRO MICROSYSTEMS INC CALL | 13 | $5,150 | 0.0% | — | — | Call | 01749D905 |
| WTPI | WISDOMTREE TR | 159 | $5,144 | 0.0% | $105.98 | — | Put | 97717X560 |
| — | CYBIN INC | 13,593 | $5,137 | 0.0% | $0.73 | — | COM | 23256X100 |
| — | GLOBAL X FDS | 336 | $5,131 | 0.0% | $20.83 | — | MSCI CHINA COMMU | 37950E804 |
| — | TWO | 500 | $5,130 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| PETV | PETVIVO HLDGS INC | 2,600 | $5,122 | 0.0% | $2.81 | -16.1% | COM NEW | 716817408 |
| TAYD | TAYLOR DEVICES INC | 200 | $5,112 | 0.0% | $11.05 | +90.8% | COM | 877163105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,245 | $5,087 | 0.0% | $34.82 | — | COM | 63009R109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 625 | $5,053 | 0.0% | $5.76 | +8.5% | COM | 206704108 |
| — | ALGONQUIN PWR UTILS CORP | 171 | $5,045 | 0.0% | $37.79 | — | UNIT 06/15/2024 | 015857873 |
| — | VIRTUS CONVERTIBLE & INC 202 | 585 | $5,042 | 0.0% | $8.62 | — | COM | 92838R105 |
| PMCB | PHARMACYTE BIOTECH INC | 1,758 | $5,027 | 0.0% | $2.78 | +7.9% | COM NEW | 71715X203 |
| — | CHARGE ENTERPRISES INC | 5,120 | $5,018 | 0.0% | $4.43 | — | COM | 159610104 |
| BWAY | BRAINSWAY LTD | 2,200 | $5,016 | 0.0% | $8.85 | — | SPONSORED ADS | 10501L106 |
| — | ADIAL PHARMACEUTICALS INC | 24,046 | $4,998 | 0.0% | $0.81 | — | COM | 00688A106 |
| TLYS | TILLYS INC | 713 | $4,998 | 0.0% | $12.32 | -40.5% | CL A | 886885102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 251 | $4,993 | 0.0% | $19.89 | — | FT CBOE TARG INC | 33738D846 |
| — | TUPPERWARE BRANDS CORP | 6,373 | $4,987 | 0.0% | $7.88 | — | COM | 899896104 |
| — | ORCHARD THERAPEUTICS PLC | 957 | $4,985 | 0.0% | $5.33 | — | SPON ADS NEW | 68570P200 |
| — | NEW MTN FIN CORP | 5 | $4,962 | 0.0% | $992.40 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | UNIVERSAL STAINLESS & ALLOY | 354 | $4,960 | 0.0% | $14.01 | — | COM | 913837100 |
| — | APOLLO COML REAL ESTATE FIN | 5 | $4,953 | 0.0% | $990.60 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TAC | TRANSALTA CORP | 529 | $4,951 | 0.0% | $9.35 | +0.3% | COM | 89346D107 |
| — | BOX INC CALL | 3 | $4,950 | 0.0% | — | — | Call | 10316T904 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,500 | $4,950 | 0.0% | $3.30 | — | SPONSORED ADS | 68248T204 |
| — | EXACT SCIENCES CORP CALL | 1 | $4,950 | 0.0% | — | — | Call | 30063P905 |
| UFI | UNIFI INC | 615 | $4,946 | 0.0% | $19.83 | -60.5% | COM NEW | 904677200 |
| NBHC | NATIONAL BK HLDGS CORP | 170 | $4,933 | 0.0% | $35.42 | -18.6% | CL A | 633707104 |
| SMTI | SANARA MEDTECH INC | 123 | $4,932 | 0.0% | $35.40 | +15.6% | COM | 79957L100 |
| — | IRONNET INC | 21,803 | $4,917 | 0.0% | $2.24 | — | COM | 46323Q105 |
| ROIV | ROIVANT SCIENCES LTD | 487 | $4,906 | 0.0% | $8.90 | +0.5% | SHS | G76279101 |
| — | POOL CORP CALL | 1 | $4,900 | 0.0% | — | — | Call | 73278L905 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 3,627 | $4,896 | 0.0% | $1.73 | -19.3% | COM CL A | 532257805 |
| MCHB | HOMESTREET INC | 825 | $4,884 | 0.0% | $31.08 | -69.8% | COM | 43785V102 |
| — | KOREA FD INC | 211 | $4,883 | 0.0% | $31.07 | — | COM NEW | 500634209 |
| — | ADVANCED MICRO DEVICES INC CALL | 1 | $4,850 | 0.0% | — | — | Call | 007903907 |
| — | APOLLO STRATEGIC GRWT CPTL I | 471 | $4,832 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G0412A110 |
| TPB | TURNING PT BRANDS INC | 201 | $4,826 | 0.0% | $27.08 | -16.9% | COM | 90041L105 |
| BRZE | BRAZE INC | 110 | $4,817 | 0.0% | $39.45 | -13.8% | COM CL A | 10576N102 |
| WHG | WESTWOOD HLDGS GROUP INC | 388 | $4,811 | 0.0% | $12.30 | -0.4% | COM | 961765104 |
| — | LYRA THERAPEUTICS INC | 1,294 | $4,802 | 0.0% | $6.74 | — | COM | 55234L105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 200 | $4,800 | 0.0% | $28.83 | — | THE SPAC AND NEW | 19423L672 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 271 | $4,769 | 0.0% | $19.62 | — | FTSE CHINA | 35473P819 |
| — | 26 CAPITAL ACQUISITION CORP | 500 | $4,765 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| RUSHB | RUSH ENTERPRISES INC | 70 | $4,763 | 0.0% | $28.39 | +37.3% | CL B | 781846308 |
| — | AIRBNB INC CALL | 1 | $4,760 | 0.0% | — | — | Call | 009066901 |
| GRC | GORMAN RUPP CO | 165 | $4,757 | 0.0% | $26.78 | -4.9% | COM | 383082104 |
| — | J P MORGAN EXCHANGE TRADED F | 116 | $4,741 | 0.0% | $39.13 | — | CLIMATE CHANGE S | 46641Q142 |
| — | EYENOVIA INC | 2,000 | $4,740 | 0.0% | $1.63 | — | COM | 30234E104 |
| VFF | VILLAGE FARMS INTL INC | 7,914 | $4,736 | 0.0% | $8.89 | -92.0% | COM | 92707Y108 |
| — | FAST ACQUISITION CORP II | 6,775 | $4,735 | 0.0% | $0.53 | — | *W EXP 03/16/202 | 311874119 |
| — | SAPIENS INTL CORP N V | 178 | $4,733 | 0.0% | $24.37 | — | SHS | G7T16G103 |
| LAW | CS DISCO INC | 575 | $4,727 | 0.0% | $6.89 | -0.5% | COM | 126327105 |
| GRVY | GRAVITY CO LTD | 67 | $4,700 | 0.0% | $88.42 | — | SPONSORED ADS NE | 38911N206 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 185 | $4,697 | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,185 | $4,693 | 0.0% | $5.79 | — | COM | 483709101 |
| — | ASTRIA THERAPEUTICS INC | 562 | $4,681 | 0.0% | $13.30 | — | COM | 04635X102 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,000 | $4,680 | 0.0% | $0.86 | — | COM | 576810105 |
| GRTX | GALERA THERAPEUTICS INC | 1,500 | $4,680 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| DSWL | DESWELL INDS INC | 1,700 | $4,641 | 0.0% | $2.33 | -6.7% | COM | 250639101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 15,400 | $4,591 | 0.0% | $2.29 | — | COMMON STOCK | 39536G105 |
| GROW | U S GLOBAL INVS INC | 1,497 | $4,581 | 0.0% | $5.80 | -52.1% | CL A | 902952100 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $4,559 | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MULLEN AUTOMOTIVE INC | 27,038 | $4,549 | 0.0% | $0.17 | — | COM | 62526P208 |
| TRDA | ENTRADA THERAPEUTICS INC | 300 | $4,542 | 0.0% | $13.33 | — | COM | 29384C108 |
| EQTY | VALUED ADVISERS TR | 244 | $4,538 | 0.0% | $16.39 | — | KOVITZ CORE EQT | 92046L353 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 89 | $4,517 | 0.0% | $45.51 | — | MUNICIPAL STRTGC | 46090A747 |
| — | MEDTRONIC PLC CALL | 3 | $4,500 | 0.0% | — | — | Call | G5960L903 |
| — | ISHARES TR | 300 | $4,479 | 0.0% | $21.17 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | BOXLIGHT CORP | 2,015 | $4,473 | 0.0% | $2.22 | — | COM CL A NEW | 103197208 |
| BCAL | SOUTHERN CALIF BANCORP | 325 | $4,459 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| — | KULR TECHNOLOGY GROUP INC | 6,963 | $4,456 | 0.0% | $1.28 | — | COM | 50125G109 |
| HGTY | HAGERTY INC | 475 | $4,446 | 0.0% | $10.69 | -13.7% | CL A COM | 405166109 |
| GLDG | GOLDMINING INC | 4,926 | $4,438 | 0.0% | $1.53 | -32.7% | COM | 38149E101 |
| AXTI | AXT INC | 1,284 | $4,417 | 0.0% | $8.87 | -62.0% | COM | 00246W103 |
| — | CLENE INC | 5,000 | $4,400 | 0.0% | $10.98 | — | COMMON STOCK | 185634102 |
| WEAV | WEAVE COMMUNICATIONS INC | 395 | $4,388 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| — | GREENHILL & CO INC | 299 | $4,386 | 0.0% | $9.70 | — | COM | 395259104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 148 | $4,370 | 0.0% | $28.09 | -6.1% | COM | 319390100 |
| VNCE | VINCE HLDG CORP | 1,500 | $4,365 | 0.0% | $11.77 | -52.5% | COM NEW | 92719W207 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $4,349 | 0.0% | $6.53 | -10.0% | COM | 491292108 |
| — | THOUGHTWORKS HOLDING INC | 576 | $4,348 | 0.0% | $13.26 | — | COM | 88546E105 |
| EATZ | ADVISORSHARES TR | 200 | $4,335 | 0.0% | $15.00 | — | RESTAURANT ETF | 00768Y388 |
| AMUB | UBS AG LONDON BRANCH | 300 | $4,329 | 0.0% | $13.33 | — | ETRACS ALERIAN M | 90274D374 |
| EMDV | PROSHARES TR | 93 | $4,325 | 0.0% | $47.33 | — | MSCI EMRG MKTS | 74347B847 |
| TARS | TARSUS PHARMACEUTICALS INC | 239 | $4,319 | 0.0% | $19.43 | -18.2% | COM | 87650L103 |
| — | BERKSHIRE GREY INC | 3,060 | $4,313 | 0.0% | $2.21 | — | COM CL A | 084656107 |
| NRDE | LORDSTOWN MOTORS CORP | 1,989 | $4,313 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,119 | $4,307 | 0.0% | $4.29 | -6.4% | COM | 42727J102 |
| AXR | AMREP CORP | 240 | $4,304 | 0.0% | $6.70 | +125.2% | COM | 032159105 |
| — | CAMECO CORP CALL | 2 | $4,300 | 0.0% | — | — | Call | 13321L908 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 400 | $4,284 | 0.0% | $10.91 | 0.0% | COM | 665809109 |
| ADEA | ADEIA INC | 387 | $4,261 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| — | INVESCO EXCH TRADED FD TR II | 213 | $4,256 | 0.0% | $19.79 | — | ESG NASDAQ NEXT | 46138G532 |
| — | MICROCHIP TECHNOLOGY INC. CALL | 2 | $4,240 | 0.0% | — | — | Call | 595017904 |
| — | BAIDU INC CALL | 1 | $4,240 | 0.0% | — | — | Call | 056752908 |
| — | WEWORK INC | 16,555 | $4,217 | 0.0% | $3.76 | — | CL A | 96209A104 |
| ITRN | ITURAN LOCATION AND CONTROL | 180 | $4,199 | 0.0% | $21.56 | +4.4% | SHS | M6158M104 |
| — | DIAMONDBACK ENERGY INC CALL | 1 | $4,190 | 0.0% | — | — | Call | 25278X909 |
| — | GLOBAL X FDS | 410 | $4,182 | 0.0% | $8.58 | — | GBL X MSCI NIGER | 37954Y665 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,640 | $4,149 | 0.0% | $5.10 | -50.2% | ORDINARY SHARES | M9607U115 |
| — | ZEPP HEALTH CORPORATION | 3,640 | $4,149 | 0.0% | $1.45 | — | SPONSORED ADS | 98945L105 |
| STGW | STAGWELL INC | 574 | $4,138 | 0.0% | $7.06 | -6.4% | COM CL A | 85256A109 |
| ERO | ERO COPPER CORP | 204 | $4,126 | 0.0% | $17.46 | +8.3% | COM | 296006109 |
| — | PROSHARES TR | 425 | $4,123 | 0.0% | $12.50 | — | ULTSHT FTSE EURO | 74348A434 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 249 | $4,105 | 0.0% | $21.68 | -16.8% | COM | 76243J105 |
| — | HIBBETT INC | 113 | $4,103 | 0.0% | $66.92 | — | COM | 428567101 |
| — | TREMOR INTL LTD | 570 | $4,103 | 0.0% | $12.50 | — | ADS | 89484T104 |
| ACHR/WS | ARCHER AVIATION INC | 5,000 | $4,100 | 0.0% | $0.60 | — | W EXP 09/16/202 | 03945R110 |
| — | ISHARES TR CALL | 6 | $4,080 | 0.0% | — | — | Call | 464287908 |
| — | FLOTEK INDS INC DEL | 5,300 | $4,052 | 0.0% | $293.67 | — | COM | 343389102 |
| GCMG | GCM GROSVENOR INC | 537 | $4,049 | 0.0% | $7.27 | -8.9% | COM CL A | 36831E108 |
| RETL | DIREXION SHS ETF TR | 575 | $4,037 | 0.0% | $7.02 | — | RETAIL BULL 3X | 25460G815 |
| — | LAKE SHORE BANCORP INC | 374 | $4,027 | 0.0% | $16.04 | — | COM | 510700107 |
| — | WORKDAY INC CALL | 1 | $4,015 | 0.0% | — | — | Call | 98138H901 |
| — | ADICET BIO INC | 1,650 | $4,010 | 0.0% | $8.78 | — | COM | 007002108 |
| PLG | PLATINUM GROUP METALS LTD | 2,815 | $3,996 | 0.0% | $3.24 | -52.8% | COM | 72765Q882 |
| — | HYZON MOTORS INC | 4,160 | $3,986 | 0.0% | $4.59 | — | COM CL A | 44951Y102 |
| — | KINTARA THERAPEUTICS INC | 981 | $3,973 | 0.0% | $7.14 | — | COM NEW | 49720K200 |
| QUAD | QUAD / GRAPHICS INC | 1,057 | $3,973 | 0.0% | $4.38 | -17.5% | COM CL A | 747301109 |
| — | ONCTERNAL THERAPEUTICS INC | 11,462 | $3,954 | 0.0% | $4.76 | — | COM | 68236P107 |
| TG | TREDEGAR CORP | 593 | $3,952 | 0.0% | $9.64 | -19.1% | COM | 894650100 |
| QLVD | FLEXSHARES TR | 155 | $3,951 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| — | MODERNA INC PUT | 5 | $3,950 | 0.0% | — | — | Put | 60770K957 |
| — | ORGANOVO HLDGS INC | 2,332 | $3,940 | 0.0% | $8.14 | — | COM NEW | 68620A203 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 224 | $3,925 | 0.0% | $20.70 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | COMSTOCK INC | 5,338 | $3,895 | 0.0% | $1.32 | — | COM NEW | 205750300 |
| — | DIGITAL WORLD ACQUISITION CO | 263 | $3,892 | 0.0% | $40.75 | — | UNIT 06/30/2028 | 25400Q204 |
| QSI | QUANTUM SI INC | 2,170 | $3,884 | 0.0% | $8.50 | -81.6% | COM CL A | 74765K105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,400 | $3,876 | 0.0% | $1.02 | -61.3% | COM | P73398102 |
| — | AKUMIN INC | 21,500 | $3,870 | 0.0% | $0.68 | — | COM | 01021X100 |
| — | OTONOMO TECHNOLOGIES LTD | 9,650 | $3,860 | 0.0% | $2.50 | — | ORDINARY SHARES | M7571L103 |
| — | ZSCALER INC CALL | 1 | $3,840 | 0.0% | — | — | Call | 98980G902 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 150 | $3,839 | 0.0% | $22.38 | +5.9% | COM | 34984V209 |
| ZLAB | ZAI LAB LTD | 138 | $3,831 | 0.0% | $66.55 | — | ADR | 98887Q104 |
| LOVE | LOVESAC COMPANY | 142 | $3,826 | 0.0% | $61.81 | -58.7% | COM | 54738L109 |
| — | FGI INDUSTRIES LTD | 2,200 | $3,806 | 0.0% | $2.31 | — | ORDINARY SHARES | G3302D103 |
| OPAL | OPAL FUELS INC | 510 | $3,805 | 0.0% | $8.20 | -15.2% | CLASS A COM | 68347P103 |
| DCO | DUCOMMUN INC DEL | 87 | $3,791 | 0.0% | $50.05 | -5.8% | COM | 264147109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 150 | $3,785 | 0.0% | $25.23 | — | INCOME FOCUS ETF | 35473P439 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | 1 | $3,760 | 0.0% | — | — | Call | 83417M904 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,035 | $3,756 | 0.0% | $5.66 | -42.8% | COM NEW | 676118201 |
| — | TARO PHARMACEUTICAL INDS LTD | 99 | $3,755 | 0.0% | $50.36 | — | SHS | M8737E108 |
| EPSN | EPSILON ENERGY LTD | 700 | $3,738 | 0.0% | $5.26 | -13.0% | COM | 294375209 |
| SLNO | SOLENO THERAPEUTICS INC | 871 | $3,737 | 0.0% | $4.15 | +3.7% | COM | 834203309 |
| RNAM | AVIDITY BIOSCIENCES INC | 337 | $3,734 | 0.0% | $20.94 | -40.1% | COM | 05370A108 |
| AMST | AMESITE INC | 1,034 | $3,733 | 0.0% | $3.25 | +21.2% | COM NEW | 031094204 |
| EXEEL | CHESAPEAKE ENERGY CORP | 57 | $3,727 | 0.0% | $38.97 | — | *W EXP 02/09/202 | 165167180 |
| — | DOUBLEVERIFY HLDGS INC CALL | 6 | $3,720 | 0.0% | — | — | Call | 25862V905 |
| LTBR | LIGHTBRIDGE CORP | 639 | $3,718 | 0.0% | $4.80 | — | COM | 53224K302 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 137 | $3,695 | 0.0% | $30.66 | -16.3% | SHS | V5633W109 |
| — | ABBOTT LABS PUT | 71 | $3,692 | 0.0% | — | — | Put | 002824950 |
| ROII | BITNILE METAVERSE INC | 3,210 | $3,689 | 0.0% | $1.96 | 0.0% | COM | 27888N406 |
| PLCE | CHILDRENS PL INC NEW | 159 | $3,684 | 0.0% | $66.03 | -61.5% | COM | 168905107 |
| RDW | REDWIRE CORPORATION | 1,440 | $3,672 | 0.0% | $4.15 | -34.2% | COM | 75776W103 |
| EWO | ISHARES INC | 180 | $3,653 | 0.0% | $22.50 | — | MSCI AUSTRIA ETF | 464286202 |
| LX | LEXINFINTECH HLDGS LTD | 1,594 | $3,650 | 0.0% | $11.46 | — | ADR | 528877103 |
| ATON | PORTAGE BIOTECH INC | 1,000 | $3,630 | 0.0% | $145.99 | -54.3% | COM | G7185A128 |
| — | WIDEOPENWEST INC | 430 | $3,629 | 0.0% | $10.85 | — | COM | 96758W101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 500 | $3,590 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| NOAH | NOAH HLDGS LTD | 255 | $3,590 | 0.0% | $33.95 | — | SPON ADS CL A | 65487X102 |
| — | ARQIT QUANTUM INC | 2,966 | $3,589 | 0.0% | $4.45 | — | ORDINARY SHARES | G0567U101 |
| ALPP | ALPINE 4 HOLDINGS INC | 1,773 | $3,581 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,725 | $3,580 | 0.0% | $8.28 | — | SPONSORED ADS | 16385C104 |
| — | IDEANOMICS INC | 42,794 | $3,570 | 0.0% | $2.04 | — | COM | 45166V106 |
| — | LOWES COS INC CALL | 1 | $3,560 | 0.0% | — | — | Call | 548661907 |
| XPRO | EXPRO GROUP HOLDINGS NV | 200 | $3,544 | 0.0% | $16.89 | +6.8% | COM | N3144W105 |
| IPWR | IDEAL PWR INC | 300 | $3,540 | 0.0% | $11.29 | -7.7% | COM NEW | 451622203 |
| CEW | WISDOMTREE TR | 200 | $3,526 | 0.0% | $17.37 | — | EMERG CUR STR FD | 97717W133 |
| CHT | CHUNGHWA TELECOM CO LTD | 94 | $3,510 | 0.0% | $41.50 | — | SPON ADR NEW11 | 17133Q502 |
| HNST | HONEST CO INC | 2,088 | $3,507 | 0.0% | $11.26 | -84.9% | COM | 438333106 |
| — | DIGIHOST TECHNOLOGY INC | 1,936 | $3,485 | 0.0% | $1.68 | — | COM NEW | 25381D206 |
| — | GRAPHITE BIO INC | 1,340 | $3,484 | 0.0% | $8.84 | — | COM | 38870X104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 752 | $3,482 | 0.0% | $2.88 | — | COM NEW | 43366H704 |
| ATHXQ | ATHERSYS INC NEW | 4,027 | $3,480 | 0.0% | $4.31 | -79.1% | COM NEW | 04744L205 |
| ASEA | GLOBAL X FDS | 238 | $3,463 | 0.0% | $15.11 | — | GBL X FTSE ETF | 37950E648 |
| — | DURECT CORP | 699 | $3,459 | 0.0% | $3.75 | — | COM NEW | 266605500 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 21,300 | $3,417 | 0.0% | $1.31 | — | COM | 00951K104 |
| JRE | JANUS DETROIT STR TR | 153 | $3,416 | 0.0% | $19.74 | — | HENDERSON US REL | 47103U829 |
| — | ALPHABET INC CALL | 1 | $3,415 | 0.0% | — | — | Call | 02079K905 |
| KALA | KALA PHARMACEUTICALS INC | 234 | $3,414 | 0.0% | $7.92 | +96.1% | COM NEW | 483119202 |
| TTCFQ | TATTOOED CHEF INC | 6,368 | $3,383 | 0.0% | $6.88 | -85.2% | COM CL A | 87663X102 |
| — | WALKME LTD | 350 | $3,360 | 0.0% | $10.60 | — | ORD SHS | M97628107 |
| — | HERZFELD CARIBBEAN BASIN FD | 844 | $3,334 | 0.0% | $3.69 | — | COM | 42804T106 |
| APLD | APPLIED DIGITAL CORP | 357 | $3,332 | 0.0% | $5.93 | +0.4% | COM NEW | 038169207 |
| RCAT | RED CAT HLDGS INC | 2,800 | $3,332 | 0.0% | $2.01 | -51.6% | COM | 75644T100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $3,300 | 0.0% | $3.99 | -54.7% | COM | 03843E104 |
| — | ON SEMICONDUCTOR CORP CALL | 1 | $3,300 | 0.0% | — | — | Call | 682189905 |
| — | SOLO BRANDS INC | 580 | $3,282 | 0.0% | $4.27 | — | COM CL A | 83425V104 |
| SELF | GLOBAL SELF STORAGE INC | 649 | $3,277 | 0.0% | $5.41 | — | COM | 37955N106 |
| — | LEAFLY HOLDINGS INC | 11,280 | $3,271 | 0.0% | $8.24 | — | COM | 52178J105 |
| FLWS | 1 800 FLOWERS COM INC | 419 | $3,267 | 0.0% | $10.38 | -11.5% | CL A | 68243Q106 |
| — | LOTTERY COM INC | 16,500 | $3,264 | 0.0% | $1.15 | — | COM | 54570M108 |
| SPRO | SPERO THERAPEUTICS INC | 2,189 | $3,258 | 0.0% | $1.83 | -6.4% | COM | 84833T103 |
| — | CYTOSORBENTS CORP CALL | 50 | $3,250 | 0.0% | — | — | Call | 23283X906 |
| — | ABRDN ETFS | 150 | $3,242 | 0.0% | $21.61 | — | BBG INDUSTRL MET | 003261609 |
| — | AXON ENTERPRISE INC CALL | 1 | $3,240 | 0.0% | — | — | Call | 05464C901 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,113 | $3,227 | 0.0% | $8.87 | -60.1% | ORD SHS | G8588X103 |
| QIPT | QUIPT HOME MEDICAL CORP | 600 | $3,204 | 0.0% | $6.16 | -4.2% | COM | 74880P104 |
| LASE | LASER PHOTONICS CORP | 1,033 | $3,202 | 0.0% | $2.67 | +20.8% | COM | 51807Q100 |
| ASTL | ALGOMA STL GROUP INC | 450 | $3,195 | 0.0% | $8.77 | -20.1% | COM | 015658107 |
| IVRS | ISHARES TR | 108 | $3,185 | 0.0% | $26.72 | — | FUTURE METAVERSE | 46436E247 |
| BY | BYLINE BANCORP INC | 176 | $3,184 | 0.0% | $24.51 | -26.6% | COM | 124411109 |
| — | DEXCOM INC CALL | 1 | $3,160 | 0.0% | — | — | Call | 252131907 |
| SRTS | SENSUS HEALTHCARE INC | 1,000 | $3,150 | 0.0% | $9.04 | -60.1% | COM | 81728J109 |
| — | NUTANIX INC CALL | 3 | $3,150 | 0.0% | — | — | Call | 67059N908 |
| — | EATON VANCE NATL MUN OPPORT | 181 | $3,142 | 0.0% | $17.44 | — | COM SHS | 27829L105 |
| — | YOSHITSU CO LTD | 2,550 | $3,136 | 0.0% | $1.43 | — | SPONSORED ADS | 98741L101 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 2,008 | $3,115 | 0.0% | $4.21 | -62.3% | SHS NEW 2022 | G63637139 |
| — | CATERPILLAR INC CALL | 1 | $3,115 | 0.0% | — | — | Call | 149123901 |
| — | SOFI TECHNOLOGIES INC PUT | 25 | $3,100 | 0.0% | — | — | Put | 83406F952 |
| — | PYROGENESIS CDA INC | 4,393 | $3,091 | 0.0% | $3.73 | — | COM | 74734T104 |
| UNTY | UNITY BANCORP INC | 130 | $3,082 | 0.0% | $23.21 | -6.2% | COM | 913290102 |
| — | HENNESSY CAPITAL INVST CORP | 300 | $3,078 | 0.0% | $10.10 | — | CLASS A COM | 42600H108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 165 | $3,078 | 0.0% | $20.59 | -17.5% | COM | 439038100 |
| — | SALESFORCE INC CALL | 2 | $3,077 | 0.0% | — | — | Call | 79466L902 |
| — | AUTODESK INC CALL | 1 | $3,070 | 0.0% | — | — | Call | 052769906 |
| NATH | NATHANS FAMOUS INC NEW | 39 | $3,062 | 0.0% | $62.33 | +19.8% | COM | 632347100 |
| — | PURE STORAGE INC CALL | 2 | $3,060 | 0.0% | — | — | Call | 74624M902 |
| — | D R HORTON INC PUT | 38 | $3,040 | 0.0% | — | — | Put | 23331A959 |
| — | INDEXIQ ETF TR | 97 | $3,036 | 0.0% | $31.30 | — | IQ 500 INT ETF | 45409B362 |
| FSBW | FS BANCORP INC | 100 | $3,033 | 0.0% | $30.62 | -12.2% | COM | 30263Y104 |
| TUGN | LISTED FD TR | 134 | $3,027 | 0.0% | $22.59 | — | STF TAC GW & INC | 53656F169 |
| — | RAIN ONCOLOGY INC | 2,524 | $3,026 | 0.0% | $5.06 | — | COM | 75082Q105 |
| EWZS | ISHARES TR | 203 | $3,025 | 0.0% | $202.86 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SHIFT TECHNOLOGIES INC | 1,390 | $3,011 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| REPX | RILEY EXPLORATION PERMIAN IN | 84 | $3,000 | 0.0% | $26.67 | +26.4% | COM | 76665T102 |
| — | BOOKING HOLDINGS INC | 2,000 | $2,998 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CHEGG INC | 4,000 | $2,996 | 0.0% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| — | YATSEN HLDG LTD | 2,940 | $2,969 | 0.0% | $1.58 | — | ADS | 985194109 |
| — | COHERENT CORP | 13 | $2,960 | 0.0% | $157.02 | — | 6% CONV PFD A | 19247G206 |
| — | SPIRE GLOBAL INC | 5,750 | $2,958 | 0.0% | $4.76 | — | COM CL A | 848560108 |
| NN | NEXTNAV INC | 1,000 | $2,940 | 0.0% | $2.53 | -4.5% | COMMON STOCK | 65345N106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 525 | $2,940 | 0.0% | $5.53 | 0.0% | COM | 96812F102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 181 | $2,937 | 0.0% | $14.80 | — | SPONSORED ADR | 204429104 |
| — | GREENBRIER COS INC | 3 | $2,932 | 0.0% | $1000.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MOMENTUS INC | 9,325 | $2,928 | 0.0% | $3.76 | — | COM CL A | 60879E101 |
| — | HYDROFARM HLDGS GROUP INC | 3,745 | $2,927 | 0.0% | $15.55 | — | COM | 44888K209 |
| — | BURGERFI INTERNATIONAL INC | 1,859 | $2,917 | 0.0% | $5.78 | — | COM | 12122L101 |
| — | ASYMMETRIC ETFS TRUST | 100 | $2,887 | 0.0% | $24.96 | — | SMART ALPHA S&P | 04651A200 |
| — | AGEX THERAPEUTICS INC | 3,237 | $2,886 | 0.0% | $0.90 | — | COM | 00848H108 |
| ALLT | ALLOT LTD | 912 | $2,882 | 0.0% | $15.70 | -82.1% | SHS | M0854Q105 |
| KVHI | KVH INDS INC | 314 | $2,870 | 0.0% | $11.20 | -10.0% | COM | 482738101 |
| — | PROSHARES TR II | 155 | $2,865 | 0.0% | $18.48 | — | ULTRA VIX SHORT | 74347Y771 |
| — | MYMD PHARMACEUTICALS INC | 1,907 | $2,860 | 0.0% | $2.63 | — | COM | 62856X102 |
| — | CAREMAX INC | 916 | $2,849 | 0.0% | $4.55 | — | COM CL A | 14171W103 |
| — | FIRST FINANCIAL NORTHWEST IN | 250 | $2,842 | 0.0% | $12.16 | — | COM | 32022K102 |
| — | ALTERYX INC | 3,000 | $2,820 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | EQT CORP | 1,000 | $2,814 | 0.0% | $2.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| VRA | VERA BRADLEY INC | 440 | $2,811 | 0.0% | $9.84 | -42.6% | COM | 92335C106 |
| PHI | PLDT INC | 119 | $2,780 | 0.0% | $27.77 | — | SPONSORED ADR | 69344D408 |
| LUCD | LUCID DIAGNOSTICS INC | 2,000 | $2,780 | 0.0% | $1.66 | -9.2% | COM | 54948X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,020 | $2,774 | 0.0% | $18.21 | -90.9% | COM | 750102105 |
| TCX | TUCOWS INC | 100 | $2,774 | 0.0% | $60.93 | -57.6% | COM NEW | 898697206 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 156 | $2,768 | 0.0% | $17.70 | 0.0% | SHS | M4056D110 |
| CURI | CURIOSITYSTREAM INC | 2,968 | $2,767 | 0.0% | $10.68 | -91.8% | COM CL A | 23130Q107 |
| BCBP | BCB BANCORP INC | 235 | $2,764 | 0.0% | $13.79 | -30.4% | COM | 055298103 |
| FIP | FTAI INFRASTRUCTURE INC | 748 | $2,759 | 0.0% | $2.64 | +15.5% | COMMON STOCK | 35953C106 |
| MBAI | CHECK CAP LTD | 965 | $2,759 | 0.0% | $4.20 | -57.4% | SHS | M2361E179 |
| — | CONTEXTLOGIC INC | 420 | $2,756 | 0.0% | $6.56 | — | CL A NEW | 21077C305 |
| ICCC | IMMUCELL CORP | 550 | $2,750 | 0.0% | $5.12 | 0.0% | COM PAR | 452525306 |
| NEOVW | NEOVOLTA INC | 5,000 | $2,750 | 0.0% | $1.80 | — | *W EXP 04/01/202 | 640655114 |
| ZEVY | LIGHTNING EMOTORS INC | 764 | $2,749 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 101 | $2,732 | 0.0% | $28.38 | -1.9% | COM | 26210V102 |
| — | ATERIAN INC | 5,924 | $2,724 | 0.0% | $6.80 | — | COM | 02156U101 |
| AUST | AUSTIN GOLD CORP | 3,050 | $2,714 | 0.0% | $1.51 | -28.4% | COM | 05223F106 |
| — | ASTRA SPACE INC | 7,363 | $2,711 | 0.0% | $2.92 | — | COM CL A | 04634X103 |
| XPER | XPERI INC | 204 | $2,680 | 0.0% | $11.27 | -3.8% | COMMON STOCK | 98423J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 607 | $2,665 | 0.0% | $4.06 | +0.4% | CL A | 29382R107 |
| — | BIORA THERAPEUTICS INC | 687 | $2,644 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| NNVC | NANOVIRICIDES INC | 2,285 | $2,627 | 0.0% | $2.31 | -47.7% | COM | 630087302 |
| STHO | STAR HLDGS | 179 | $2,626 | 0.0% | $19.37 | -18.2% | SHS BEN INT | 85512G106 |
| — | UIPATH INC CALL | 3 | $2,619 | 0.0% | — | — | Call | 90364P905 |
| — | AIRBNB INC | 3,000 | $2,616 | 0.0% | $0.67 | — | NOTE 3/1 | 009066AB7 |
| — | TSR INC | 400 | $2,612 | 0.0% | $7.50 | — | COM | 872885207 |
| — | NEOGAMES S A | 100 | $2,612 | 0.0% | $40.00 | — | SHS | L6673X107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,829 | $2,609 | 0.0% | $0.66 | +29.2% | COMMON SHARES | G88912103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,660 | $2,606 | 0.0% | $5.22 | -69.2% | COM NEW | 81642T209 |
| SROI | CALAMOS ETF TR | 100 | $2,599 | 0.0% | $25.99 | — | ANTETOKOUNMPO GL | 12811T209 |
| TOKE | CAMBRIA ETF TR | 450 | $2,596 | 0.0% | $6.67 | — | CANNABIS ETF | 132061821 |
| GAU | GALIANO GOLD INC | 4,300 | $2,563 | 0.0% | $0.60 | +3.4% | COM | 36352H100 |
| — | ULTA BEAUTY INC CALL | 1 | $2,560 | 0.0% | — | — | Call | 90384S903 |
| ONEO | SPDR SER TR | 26 | $2,550 | 0.0% | $76.92 | — | RUSSELL MOMENTUM | 78468R762 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 470 | $2,538 | 0.0% | $5.40 | — | 8% CONV PFD SR A | 41150T207 |
| — | FIRST TR EXCH TRD ALPHDX FD | 230 | $2,536 | 0.0% | $10.45 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INDEXIQ ETF TR | 100 | $2,535 | 0.0% | $24.33 | — | IQ REAL RTN ETF | 45409B602 |
| MYSEW | DATCHAT INC | 49,531 | $2,526 | 0.0% | $7.58 | — | *W EXP 08/13/202 | 23816M115 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,100 | $2,519 | 0.0% | $1.07 | +93.2% | COM | 221015100 |
| — | SKYWORKS SOLUTIONS INC CALL | 1 | $2,510 | 0.0% | — | — | Call | 83088M902 |
| — | P & F INDS INC | 400 | $2,504 | 0.0% | $5.40 | — | CL A NEW | 692830508 |
| WLGSF | WANG LEE GROUP INC | 1,840 | $2,502 | 0.0% | $448.07 | 0.0% | SHS | G9T22C100 |
| — | ATAI LIFE SCIENCES NV | 1,452 | $2,497 | 0.0% | $6.96 | — | SHS | N0731H103 |
| — | SOFI TECHNOLOGIES INC CALL | 10 | $2,490 | 0.0% | — | — | Call | 83406F902 |
| — | LENNAR CORP PUT | 31 | $2,480 | 0.0% | — | — | Put | 526057954 |
| — | BLOCK INC | 3,000 | $2,478 | 0.0% | $0.67 | — | NOTE 5/0 | 852234AJ2 |
| SJB | PROSHARES TR | 135 | $2,473 | 0.0% | $18.18 | — | SHRT HGH YIELD | 74347R131 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 116 | $2,470 | 0.0% | $16.63 | +33.3% | COM | 10948W103 |
| — | ALKALINE WTR CO INC | 1,601 | $2,463 | 0.0% | $1.54 | — | COM | 01643A306 |
| CRCT | CRICUT INC | 200 | $2,440 | 0.0% | $7.82 | -0.0% | COM CL A | 22658D100 |
| — | INVO BIOSCIENCE INC | 12,181 | $2,439 | 0.0% | $2.65 | — | COM | 44984F302 |
| — | ASSET ENTITIES INC | 1,400 | $2,436 | 0.0% | $1.30 | — | CLASS B COM | 04541A105 |
| ONIT | OCWEN FINL CORP | 81 | $2,428 | 0.0% | $29.32 | -2.2% | COM NEW | 675746606 |
| — | TAIWAN SEMICONDUCTOR MFG LTD CALL | 1 | $2,420 | 0.0% | — | — | Call | 874039900 |
| — | CROWDSTRIKE HLDGS INC CALL | 1 | $2,415 | 0.0% | — | — | Call | 22788C905 |
| SSTI | SOUNDTHINKING INC | 110 | $2,404 | 0.0% | $29.92 | -12.5% | COM | 82536T107 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,500 | $2,400 | 0.0% | $0.85 | 0.0% | COM | 21077P108 |
| — | URBAN ONE INC | 400 | $2,400 | 0.0% | $3.03 | — | CL D NON VTG | 91705J204 |
| — | CRISPR THERAPEUTICS AG CALL | 1 | $2,400 | 0.0% | — | — | Call | H17182908 |
| BGXXQ | BRIGHT GREEN CORP | 2,375 | $2,397 | 0.0% | $0.95 | — | COMMON STOCK | 10920G100 |
| — | AMERICAN EXPRESS CO CALL | 1 | $2,390 | 0.0% | — | — | Call | 025816909 |
| — | BIOTRICITY INC | 2,355 | $2,383 | 0.0% | $1.52 | — | COM | 09074H104 |
| DLTH | DULUTH HLDGS INC | 378 | $2,374 | 0.0% | $8.78 | -32.0% | COM CL B | 26443V101 |
| SATO | INVESCO EXCH TRADED FD TR II | 265 | $2,373 | 0.0% | $5.53 | — | ALERIAN GLXY CRY | 46138G557 |
| SAFT | SAFETY INS GROUP INC | 33 | $2,364 | 0.0% | $89.63 | -18.4% | COM | 78648T100 |
| — | FATHOM DIGITAL MFG CORP | 5,825 | $2,356 | 0.0% | $3.89 | — | CL A COM | 31189Y103 |
| — | NXP SEMICONDUCTORS N V CALL | 1 | $2,352 | 0.0% | — | — | Call | N6596X909 |
| CDXS | CODEXIS INC | 840 | $2,352 | 0.0% | $17.26 | -81.3% | COM | 192005106 |
| — | RPT REALTY | 224 | $2,350 | 0.0% | $8.53 | — | SH BEN INT | 74971D101 |
| — | MOTUS GI HLDGS INC | 3,495 | $2,342 | 0.0% | $1.57 | — | COM NEW | 62014P405 |
| FNWB | FIRST NORTHWEST BANCORP | 205 | $2,335 | 0.0% | $13.97 | -22.4% | COM | 335834107 |
| — | LOGICMARK INC | 799 | $2,333 | 0.0% | $2.92 | — | COM NEW | 67091J503 |
| KEN | KENON HLDGS LTD | 100 | $2,323 | 0.0% | $17.31 | +10.8% | SHS | Y46717107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,900 | $2,318 | 0.0% | $3.49 | -72.1% | COM | 14986C102 |
| — | SENTINELONE INC CALL | 3 | $2,310 | 0.0% | — | — | Call | 81730H909 |
| CRDF | CARDIFF ONCOLOGY INC | 1,565 | $2,300 | 0.0% | $8.37 | -80.7% | COM | 14147L108 |
| VERI | VERITONE INC | 585 | $2,293 | 0.0% | $10.73 | -59.3% | COM | 92347M100 |
| NL | NL INDS INC | 413 | $2,283 | 0.0% | $6.26 | -24.9% | COM NEW | 629156407 |
| SGHT | SIGHT SCIENCES INC | 275 | $2,277 | 0.0% | $8.98 | +0.3% | COM | 82657M105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $2,263 | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| JRVR | JAMES RIV GROUP LTD | 124 | $2,263 | 0.0% | $40.01 | -50.2% | COM | G5005R107 |
| — | PHENOMEX INC | 4,612 | $2,258 | 0.0% | $2.03 | — | COM | 084310101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,000 | $2,253 | 0.0% | $0.45 | — | COM | 00773J103 |
| — | MUSTANG BIO INC | 361 | $2,241 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | J P MORGAN EXCHANGE TRADED F | 47 | $2,211 | 0.0% | $42.55 | — | BETABLDRS 1-5YR | 46641Q258 |
| LCTD | BLACKROCK ETF TRUST | 52 | $2,209 | 0.0% | $38.46 | — | WORLD EX US CARB | 09290C608 |
| — | PIONEER NAT RES CO | 1,000 | $2,199 | 0.0% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PINTEREST INC CALL | 2 | $2,196 | 0.0% | — | — | Call | 72352L906 |
| — | ZK INTL GROUP CO LTD | 3,000 | $2,193 | 0.0% | $1.40 | — | SHS | G9892K100 |
| AWRE | AWARE INC MASS | 1,387 | $2,190 | 0.0% | $3.35 | -50.9% | COM | 05453N100 |
| CXAI | CXAPP INC | 200 | $2,184 | 0.0% | $8.43 | +8.4% | COM CL A | 23248B109 |
| — | AXSOME THERAPEUTICS INC CALL | 1 | $2,180 | 0.0% | — | — | Call | 05464T904 |
| — | NETEASE INC CALL | 1 | $2,180 | 0.0% | — | — | Call | 64110W902 |
| AGIO | AGIOS PHARMACEUTICALS INC | 77 | $2,179 | 0.0% | $34.46 | -27.8% | COM | 00847X104 |
| — | VANGUARD INDEX FDS PUT | 8 | $2,176 | 0.0% | — | — | Put | 922908953 |
| IRIX | IRIDEX CORP | 1,000 | $2,170 | 0.0% | $4.94 | -55.6% | COM | 462684101 |
| FAS | DIREXION SHS ETF TR | 34 | $2,162 | 0.0% | $48.87 | — | DLY FIN BULL NEW | 25459Y694 |
| STN | STANTEC INC | 33 | $2,153 | 0.0% | $47.74 | — | COM | 85472N109 |
| — | SUMMIT FINL GROUP INC | 104 | $2,149 | 0.0% | $20.75 | — | COM | 86606G101 |
| — | FIDELITY MERRIMACK STR TR | 43 | $2,146 | 0.0% | $49.95 | — | SUSTAINABLE LOW | 316188804 |
| DRN | DIREXION SHS ETF TR | 225 | $2,144 | 0.0% | $20.27 | — | DAILY REAL EST B | 25459W755 |
| — | INDEXIQ ETF TR | 100 | $2,140 | 0.0% | $20.00 | — | IQ CLEAN OCEANS | 45409B289 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,145 | $2,140 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| AFYA | AFYA LTD | 152 | $2,133 | 0.0% | $13.26 | -8.9% | CL A COM | G01125106 |
| — | GITLAB INC CALL | 1 | $2,120 | 0.0% | — | — | Call | 37637K908 |
| PAY | PAYMENTUS HOLDINGS INC | 200 | $2,112 | 0.0% | $23.27 | -59.8% | COM CL A | 70439P108 |
| FHTX | FOGHORN THERAPEUTICS INC | 300 | $2,112 | 0.0% | $11.07 | -36.9% | COM | 344174107 |
| — | BIOMERICA INC | 1,550 | $2,108 | 0.0% | $4.06 | — | COM NEW | 09061H307 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $2,104 | 0.0% | $14.55 | — | COM | 917286106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,258 | $2,088 | 0.0% | $2.90 | — | SPONDS ADR | 00653A107 |
| TRC | TEJON RANCH CO | 121 | $2,082 | 0.0% | $15.96 | +8.9% | COM | 879080109 |
| NUAG | NUSHARES ETF TR | 100 | $2,072 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | SAMSARA INC CALL | 7 | $2,065 | 0.0% | — | — | Call | 79589L906 |
| — | SALARIUS PHARMACEUTICALS INC | 1,387 | $2,065 | 0.0% | $1.44 | — | COM NEW | 79400X305 |
| — | AETHLON MED INC | 5,740 | $2,057 | 0.0% | $1.51 | — | COM | 00808Y307 |
| — | QUALCOMM INC CALL | 1 | $2,054 | 0.0% | — | — | Call | 747525903 |
| — | AMPLIFY ETF TR | 95 | $2,037 | 0.0% | $21.44 | — | AMPLIFY EMERGING | 032108870 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 101 | $2,036 | 0.0% | $21.94 | — | CHINA ALPHADEX | 33737J141 |
| — | DISH NETWORK CORPORATION | 1,003 | $2,030 | 0.0% | $5.34 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EQBK | EQUITY BANCSHARES INC | 89 | $2,027 | 0.0% | $28.12 | -20.3% | COM CL A | 29460X109 |
| ESIX | SPDR SER TR | 76 | $2,016 | 0.0% | $24.82 | — | SPDR S&P SMALLCA | 78468R481 |
| — | CONFORMIS INC | 918 | $2,010 | 0.0% | $3.54 | — | COM NEW | 20717E200 |
| BRAG | BRAGG GAMING GROUP INC | 650 | $1,996 | 0.0% | $4.77 | -30.5% | COM NEW | 104833306 |
| — | MOLECULAR TEMPLATES INC | 4,148 | $1,988 | 0.0% | $7.39 | — | COM | 608550109 |
| — | DIFFUSION PHARMACEUTICALS IN | 594 | $1,983 | 0.0% | $6.61 | — | COM NEW | 253748404 |
| NDVG | NUSHARES ETF TR | 75 | $1,974 | 0.0% | $26.67 | — | NUVEEN DIVIDEND | 67092P821 |
| — | VEEVA SYS INC CALL | 1 | $1,970 | 0.0% | — | — | Call | 922475908 |
| PAB | PGIM ETF TR | 47 | $1,968 | 0.0% | $41.87 | — | ACTIVE AGGREGATE | 69344A701 |
| — | ALIBABA GROUP HLDG LTD CALL | 1 | $1,960 | 0.0% | — | — | Call | 01609W902 |
| TBF | PROSHARES TR | 90 | $1,952 | 0.0% | $19.87 | — | SHRT 20+YR TRE | 74347X849 |
| — | APTOSE BIOSCIENCES INC | 420 | $1,949 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | AMPIO PHARMACEUTICALS INC | 8,363 | $1,947 | 0.0% | $0.11 | — | COM NEW | 03209T208 |
| PFUT | PUTNAM ETF TRUST | 100 | $1,943 | 0.0% | $20.00 | — | SUSTAINABLE FUTU | 746729201 |
| UP | WHEELS UP EXPERIENCE INC | 1,612 | $1,928 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| ECOR | ELECTROCORE INC | 393 | $1,926 | 0.0% | $4.48 | +22.1% | COM NEW | 28531P202 |
| COPJ | SPROTT FDS TR | 100 | $1,926 | 0.0% | $19.33 | — | JR COPPER MINERS | 85208P501 |
| CAN | CANAAN INC | 902 | $1,920 | 0.0% | $7.61 | — | SPONSORED ADS | 134748102 |
| — | HOUSTON AMERN ENERGY CORP | 900 | $1,917 | 0.0% | $3.68 | — | COM | 44183U209 |
| WLFC | WILLIS LEASE FIN CORP | 49 | $1,915 | 0.0% | $39.91 | +16.3% | COM | 970646105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 60 | $1,907 | 0.0% | $34.46 | — | COM | 15678U128 |
| — | NUSCALE PWR CORP | 1,505 | $1,896 | 0.0% | $1.76 | — | W EXP 05/02/202 | 67079K118 |
| CDLX | CARDLYTICS INC | 300 | $1,896 | 0.0% | $77.15 | -92.1% | COM | 14161W105 |
| BLND | BLEND LABS INC | 2,000 | $1,894 | 0.0% | $2.85 | -68.9% | CL A | 09352U108 |
| — | DBV TECHNOLOGIES S A | 996 | $1,891 | 0.0% | $2.95 | — | SPONSORED ADR | 23306J101 |
| XGN | EXAGEN INC | 650 | $1,885 | 0.0% | $15.96 | -82.2% | COM | 30068X103 |
| MGNX | MACROGENICS INC | 352 | $1,882 | 0.0% | $5.55 | +11.2% | COM | 556099109 |
| — | FTI CONSULTING INC | 1,000 | $1,879 | 0.0% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NATIONAL CINEMEDIA INC | 5,575 | $1,878 | 0.0% | $2.54 | — | COM | 635309107 |
| BRLT | BRILLIANT EARTH GROUP INC | 483 | $1,874 | 0.0% | $10.22 | -67.0% | CL A COM | 109504100 |
| — | CO-DIAGNOSTICS INC | 1,680 | $1,864 | 0.0% | $10.74 | — | COM | 189763105 |
| LEGN | LEGEND BIOTECH CORP | 27 | $1,863 | 0.0% | $62.86 | — | SPONSORED ADS | 52490G102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,560 | $1,849 | 0.0% | $9.34 | -83.4% | CL A | 16842Q100 |
| — | ENZO BIOCHEM INC | 1,003 | $1,845 | 0.0% | $2.36 | — | COM | 294100102 |
| — | ALPHATEC HLDGS INC CALL | 9 | $1,840 | 0.0% | — | — | Call | 02081G901 |
| — | SHOCKWAVE MED INC CALL | 1 | $1,840 | 0.0% | — | — | Call | 82489T904 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 233 | $1,826 | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| RWM | PROSHARES TR | 80 | $1,826 | 0.0% | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HUMANIGEN INC | 11,950 | $1,821 | 0.0% | $12.04 | — | COM NEW | 444863203 |
| — | INDEXIQ ACTIVE ETF TR | 76 | $1,816 | 0.0% | $24.28 | — | IQ MACKAY MULTI | 45409F744 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1,635 | $1,813 | 0.0% | $2.81 | -68.9% | COM NEW | 00444T209 |
| — | RIGEL PHARMACEUTICALS INC | 1,405 | $1,812 | 0.0% | $1.81 | — | COM NEW | 766559603 |
| — | HONEYWELL INTL INC CALL | 1 | $1,810 | 0.0% | — | — | Call | 438516906 |
| — | PARDES BIOSCIENCES INC | 1,000 | $1,810 | 0.0% | $1.69 | — | COM | 69945Q105 |
| ARVN | ARVINAS INC | 73 | $1,809 | 0.0% | $77.31 | -66.7% | COM | 04335A105 |
| — | MOVANO INC | 1,660 | $1,809 | 0.0% | $1.09 | — | COM | 62459M107 |
| — | PAVMED INC | 4,425 | $1,804 | 0.0% | $2.81 | — | COM | 70387R106 |
| OCEA | OCEAN BIOMEDICAL INC | 300 | $1,803 | 0.0% | $5.86 | 0.0% | COM | 67644C104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 336 | $1,796 | 0.0% | $6.06 | -11.9% | COM | 77467X101 |
| — | GUESS INC | 92 | $1,788 | 0.0% | $20.10 | — | COM | 401617105 |
| — | ITERIS INC NEW | 450 | $1,781 | 0.0% | $5.46 | — | COM | 46564T107 |
| — | ADAMS RES & ENERGY INC | 50 | $1,769 | 0.0% | $36.34 | — | COM NEW | 006351308 |
| MTRX | MATRIX SVC CO | 300 | $1,767 | 0.0% | $6.20 | -11.7% | COM | 576853105 |
| ZUMZ | ZUMIEZ INC | 106 | $1,766 | 0.0% | $24.69 | -32.3% | COM | 989817101 |
| AUBN | AUBURN NATL BANCORP | 83 | $1,765 | 0.0% | $40.76 | -53.1% | COM | 050473107 |
| BKCH | GLOBAL X FDS | 55 | $1,765 | 0.0% | $11.63 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | INNOVATE CORP | 1,000 | $1,750 | 0.0% | $2.00 | — | COM | 45784J105 |
| — | CALAMP CORP | 1,650 | $1,748 | 0.0% | $2.48 | — | COM | 128126109 |
| RATE | GLOBAL X FDS | 72 | $1,748 | 0.0% | $32.16 | — | INTEREST RT HEDG | 37960A784 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 79 | $1,740 | 0.0% | $21.93 | — | HIGH YIELD PLUS | 82889N830 |
| TBI | TRUEBLUE INC | 98 | $1,735 | 0.0% | $20.03 | -15.3% | COM | 89785X101 |
| IDN | INTELLICHECK INC | 700 | $1,729 | 0.0% | $10.46 | -76.9% | COM NEW | 45817G201 |
| ISUNQ | ISUN INC | 4,300 | $1,720 | 0.0% | $11.20 | — | COM | 465246106 |
| TILL | LISTED FD TR | 50 | $1,709 | 0.0% | $34.74 | — | TEUCRIUM AGRI ST | 53656F144 |
| UCO | PROSHARES TR II | 72 | $1,703 | 0.0% | $52.61 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | WAYFAIR INC | 2,000 | $1,702 | 0.0% | $0.50 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ANTX | AN2 THERAPEUTICS INC | 200 | $1,700 | 0.0% | $13.24 | -45.7% | COM | 037326105 |
| ILLMF | ILLUMIN HLDGS INC | 1,000 | $1,700 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | STRONGHOLD DIGITAL MINING IN | 405 | $1,693 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| SQFTW | PRESIDIO PPTY TR INC | 40,073 | $1,687 | 0.0% | $0.15 | — | W EXP 01/24/202 | 74102L113 |
| — | PALANTIR TECHNOLOGIES INC PUT | 12 | $1,668 | 0.0% | — | — | Put | 69608A958 |
| — | GOGORO INC | 500 | $1,665 | 0.0% | $4.00 | — | ORDINARY SHARES | G9491K105 |
| GCAD | GABELLI ETFS TRUST | 64 | $1,655 | 0.0% | $25.02 | — | COMMERCIAL AEROS | 36261K509 |
| — | GEOVAX LABS INC | 3,000 | $1,650 | 0.0% | $1.00 | — | COM | 373678507 |
| UCIB | UBS AG LONDON BRANCH | 70 | $1,642 | 0.0% | $24.31 | — | ETRACS UBS BLOOM | 90274D390 |
| CCBG | CAPITAL CITY BK GROUP INC | 53 | $1,624 | 0.0% | $29.16 | -3.5% | COM | 139674105 |
| — | VIKING THERAPEUTICS INC CALL | 2 | $1,620 | 0.0% | — | — | Call | 92686J906 |
| XOMA | XOMA CORP DEL | 85 | $1,605 | 0.0% | $25.24 | -25.7% | COM NEW | 98419J206 |
| — | FIRST WAVE BIOPHARMA INC | 1,000 | $1,600 | 0.0% | $1.60 | — | COM | 33749P309 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $1,600 | 0.0% | $2.79 | -42.1% | COM | 760911107 |
| — | PROSHARES TR | 40 | $1,595 | 0.0% | $75.00 | — | ULTPRO SHT 2017 | 74347G390 |
| — | TELADOC HEALTH INC | 2,000 | $1,590 | 0.0% | $0.50 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | VIVID SEATS INC | 200 | $1,584 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | 10X GENOMICS INC CALL | 1 | $1,570 | 0.0% | — | — | Call | 88025U909 |
| — | PALATIN TECHNOLOGIES INC | 747 | $1,569 | 0.0% | $3.16 | — | COM NEW | 696077502 |
| — | THE9 LTD | 2,100 | $1,568 | 0.0% | $6.75 | — | SPON ADS NEW | 88337K302 |
| — | CLEARSIDE BIOMEDICAL INC | 1,400 | $1,568 | 0.0% | $3.88 | — | COM | 185063104 |
| VRAYQ | VIEWRAY INC | 4,400 | $1,549 | 0.0% | $3.58 | -71.0% | COM | 92672L107 |
| MG | MISTRAS GROUP INC | 200 | $1,544 | 0.0% | $7.75 | -4.0% | COM | 60649T107 |
| LMNR | LIMONEIRA CO | 99 | $1,540 | 0.0% | $15.72 | 0.0% | COM | 532746104 |
| — | CONMED CORP | 1,000 | $1,538 | 0.0% | $1.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AIM IMMUNOTECH INC | 2,276 | $1,525 | 0.0% | $1.20 | — | COM | 00901B105 |
| — | VTV THERAPEUTICS INC | 2,060 | $1,523 | 0.0% | $2.11 | — | CL A | 918385105 |
| — | MEDIGUS LTD | 316 | $1,516 | 0.0% | $3.16 | — | SPON ADS NEW | 58471G409 |
| — | DANAHER CORPORATION CALL | 1 | $1,505 | 0.0% | — | — | Call | 235851902 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,043 | $1,492 | 0.0% | $5.77 | -77.6% | COM NEW | 52886N406 |
| — | TONIX PHARMACEUTICALS HLDG C | 941 | $1,486 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| ALOT | ASTRONOVA INC | 102 | $1,479 | 0.0% | $12.95 | +15.1% | COM | 04638F108 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 1,054 | $1,474 | 0.0% | $4.06 | — | SPON ADS NEW | 45113Y203 |
| SEMR | SEMRUSH HLDGS INC | 154 | $1,472 | 0.0% | $16.37 | -46.0% | CL A COM | 81686C104 |
| INSE | INSPIRED ENTMT INC | 100 | $1,471 | 0.0% | $5.53 | +144.7% | COM | 45782N108 |
| TNYA | TENAYA THERAPEUTICS INC | 250 | $1,468 | 0.0% | $4.61 | +26.0% | COM | 87990A106 |
| — | SECUREWORKS CORP | 203 | $1,468 | 0.0% | $19.70 | — | CL A | 81374A105 |
| WHWK | AADI BIOSCIENCE INC | 221 | $1,463 | 0.0% | $21.22 | -63.4% | COM | 00032Q104 |
| ITIC | INVESTORS TITLE CO NC | 10 | $1,460 | 0.0% | $165.70 | -14.5% | COM | 461804106 |
| DSGN | DESIGN THERAPEUTICS INC | 232 | $1,458 | 0.0% | $18.99 | -67.8% | COM | 25056L103 |
| PMVP | PMV PHARMACEUTICALS INC | 231 | $1,443 | 0.0% | $34.58 | -84.8% | COM | 69353Y103 |
| — | REGIS CORP MINN | 1,300 | $1,442 | 0.0% | $6.28 | — | COM | 758932107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 396 | $1,433 | 0.0% | $4.21 | -13.7% | COM | 46090R104 |
| BFS | SAUL CTRS INC | 39 | $1,433 | 0.0% | $35.02 | — | COM | 804395101 |
| BLZE | BACKBLAZE INC | 330 | $1,428 | 0.0% | $6.16 | -30.1% | COM CL A | 05637B105 |
| TBPH | THERAVANCE BIOPHARMA INC | 138 | $1,428 | 0.0% | $25.03 | -55.9% | COM | G8807B106 |
| — | ENPHASE ENERGY INC CALL | 1 | $1,420 | 0.0% | — | — | Call | 29355A907 |
| — | WHEELER REAL ESTATE INVT TR | 2,302 | $1,418 | 0.0% | $2.73 | — | COM NEW | 963025705 |
| — | PROSHARES TR | 110 | $1,416 | 0.0% | $12.87 | — | ULTRASHORT INDL | 74347G598 |
| TSAT | TELESAT CORP | 150 | $1,413 | 0.0% | $14.01 | -39.6% | CL A & CL B SHS | 879512309 |
| LITP | SPROTT FDS TR | 75 | $1,412 | 0.0% | $18.83 | — | LITHIUM MINERS | 85208P709 |
| — | ACCELERATE DIAGNOSTICS INC | 1,734 | $1,405 | 0.0% | $3.10 | — | COM | 00430H102 |
| — | AKOYA BIOSCIENCES INC | 190 | $1,403 | 0.0% | $17.71 | — | COM | 00974H104 |
| — | PACTIV EVERGREEN INC | 185 | $1,400 | 0.0% | $10.81 | — | COM | 69526K105 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 300 | $1,398 | 0.0% | $11.91 | -62.9% | SHS | G4645E105 |
| — | URBAN-GRO INC | 1,185 | $1,398 | 0.0% | $7.69 | — | COM NEW | 91704K202 |
| ERAS | ERASCA INC | 500 | $1,380 | 0.0% | $3.64 | -21.7% | COM | 29479A108 |
| — | DECISIONPOINT SYS INC NEW | 250 | $1,375 | 0.0% | $5.33 | — | COM | 24345A507 |
| — | INSULET CORP | 1,000 | $1,374 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GTIM | GOOD TIMES RESTAURANTS INC | 400 | $1,360 | 0.0% | $4.76 | -40.2% | COM NEW | 382140879 |
| ONDS | ONDAS HLDGS INC | 1,579 | $1,358 | 0.0% | $6.48 | -85.3% | COM NEW | 68236H204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 4,670 | $1,353 | 0.0% | $3.55 | — | COM | 86738J106 |
| — | BRIGHTCOVE INC | 335 | $1,343 | 0.0% | $13.71 | — | COM | 10921T101 |
| — | INNOVATIVE EYEWEAR INC | 1,500 | $1,340 | 0.0% | $1.09 | — | COM | 45791D109 |
| — | BEST INC | 681 | $1,339 | 0.0% | $1.97 | — | SPONSORED ADS | 08653C601 |
| PAMT | P A M TRANSN SVCS INC | 50 | $1,338 | 0.0% | $30.93 | -17.3% | COM | 693149106 |
| — | INUVO INC | 6,000 | $1,332 | 0.0% | $0.17 | — | COM NEW | 46122W204 |
| — | EFFECTOR THERAPEUTICS INC | 1,500 | $1,326 | 0.0% | $1.33 | — | COM | 28202V108 |
| — | LAUDER ESTEE COS INC CALL | 1 | $1,320 | 0.0% | — | — | Call | 518439904 |
| — | PROSHARES TR | 120 | $1,315 | 0.0% | $17.65 | — | ULTRAPRO SHORT S | 74347B110 |
| — | CROWN ELECTROKINETICS CORP | 10,000 | $1,311 | 0.0% | $1.71 | — | COM NEW | 228339206 |
| — | REPLIGEN CORP | 1,000 | $1,311 | 0.0% | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EUO | PROSHARES TR II | 45 | $1,310 | 0.0% | $30.00 | — | ULTRASHRT EURO | 74347W882 |
| EWTX | EDGEWISE THERAPEUTICS INC | 169 | $1,309 | 0.0% | $9.32 | -9.5% | COM | 28036F105 |
| — | DIVERSEY HLDGS LTD | 156 | $1,309 | 0.0% | $16.47 | — | ORD SHS | G28923103 |
| GOCO | GOHEALTH INC | 66 | $1,301 | 0.0% | $8.88 | +76.9% | CL A NEW | 38046W204 |
| — | LISTED FD TR | 51 | $1,296 | 0.0% | $20.08 | — | TRUESHARES STRUC | 53656F797 |
| LFCR | LIFECORE BIOMEDICAL INC | 134 | $1,296 | 0.0% | $5.57 | +9.5% | COM | 514766104 |
| — | SPOTIFY TECHNOLOGY S A CALL | 1 | $1,290 | 0.0% | — | — | Call | L8681T902 |
| — | GAMESQUARE HLDGS INC | 428 | $1,287 | 0.0% | $3.01 | — | COM | 364934109 |
| SCO | PROSHARES TR II | 50 | $1,285 | 0.0% | $20.10 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1,280 | 0.0% | $3.92 | -1.8% | COM | 03528H109 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1,273 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TLF | TANDY LEATHER FACTORY INC | 300 | $1,266 | 0.0% | $4.68 | -8.5% | COM | 87538X105 |
| — | CHARLES & COLVARD LTD | 1,312 | $1,253 | 0.0% | $0.96 | — | COM | 159765106 |
| — | VACCINEX INC | 3,500 | $1,246 | 0.0% | $2.20 | — | COM | 918640103 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,500 | $1,245 | 0.0% | $8.18 | — | COM | 64049K104 |
| — | MIDDLEBY CORP | 1,000 | $1,242 | 0.0% | $1.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,239 | 0.0% | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 733 | $1,235 | 0.0% | $7.50 | -83.3% | COM | 05356F105 |
| — | PROFIRE ENERGY INC | 1,000 | $1,230 | 0.0% | $1.23 | — | COM | 74316X101 |
| WBXWF | WALLBOX NV | 2,500 | $1,225 | 0.0% | $4.80 | — | *W EXP 10/01/202 | N94209116 |
| BSBR | BANCO SANTANDER BRASIL S A | 191 | $1,214 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| ULBI | ULTRALIFE CORP | 250 | $1,210 | 0.0% | $4.61 | -5.8% | COM | 903899102 |
| CLPR | CLIPPER RLTY INC | 213 | $1,208 | 0.0% | $5.98 | — | COM | 18885T306 |
| — | MSP RECOVERY INC | 3,675 | $1,203 | 0.0% | $1.20 | — | COM CL A | 553745100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 600 | $1,200 | 0.0% | $1.21 | +97.4% | COM | 74365A309 |
| — | GLOBAL X FDS PUT | 12 | $1,200 | 0.0% | — | — | Put | 37954Y955 |
| — | BILIBILI INC CALL | 2 | $1,200 | 0.0% | — | — | Call | 090040906 |
| — | SHIFT4 PMTS INC CALL | 1 | $1,200 | 0.0% | — | — | Call | 82452J909 |
| — | BIODESIX INC | 973 | $1,197 | 0.0% | $7.23 | — | COM | 09075X108 |
| — | ORACLE CORP CALL | 1 | $1,195 | 0.0% | — | — | Call | 68389X905 |
| — | PROSHARES TR | 65 | $1,195 | 0.0% | $19.75 | — | ULTSHT FINLS NEW | 74347G382 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 555 | $1,194 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| VLGEA | VILLAGE SUPER MKT INC | 52 | $1,187 | 0.0% | $22.61 | -3.9% | CL A NEW | 927107409 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $1,186 | 0.0% | $1.00 | — | NOTE 9/1 | 83417MAD6 |
| BKD | BROOKDALE SR LIVING INC | 281 | $1,185 | 0.0% | $5.51 | -29.9% | COM | 112463104 |
| — | ONCONOVA THERAPEUTICS INC | 1,004 | $1,185 | 0.0% | $0.73 | — | COM NEW | 68232V801 |
| — | PROSHARES TR | 70 | $1,184 | 0.0% | $16.91 | — | ULTSHT REAL EST | 74347G556 |
| — | CLEVER LEAVES HOLDINGS INC | 5,850 | $1,181 | 0.0% | $4.04 | — | COM | 186760104 |
| — | CANGO INC | 1,002 | $1,172 | 0.0% | $1.00 | — | ADS | 137586103 |
| — | ZSCALER INC | 1,000 | $1,166 | 0.0% | $1.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHIFTPIXY INC | 533 | $1,156 | 0.0% | $3.91 | — | COM NEW | 82452L302 |
| — | FSD PHARMA INC | 1,000 | $1,150 | 0.0% | $2.00 | — | CL B SUB VTG | 35954B206 |
| — | SOUTHWEST AIRLS CO | 1,000 | $1,147 | 0.0% | $1.71 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | APOLLOMICS INC | 200 | $1,146 | 0.0% | $5.73 | — | CL A SHS | G0411D107 |
| MTEX | MANNATECH INC | 95 | $1,141 | 0.0% | $28.50 | -52.7% | COM NEW | 563771203 |
| — | CSI COMPRESSCO LP | 1,000 | $1,140 | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 833 | $1,140 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $1,133 | 0.0% | $1.00 | — | NOTE 11/1 | 23248VAB1 |
| — | ENGLOBAL CORP | 3,000 | $1,130 | 0.0% | $3.16 | — | COM | 293306106 |
| LTRN | LANTERN PHARMA INC | 200 | $1,128 | 0.0% | $5.17 | 0.0% | COM | 51654W101 |
| — | BLACKBOXSTOCKS INC | 375 | $1,125 | 0.0% | $3.30 | 0.0% | COM | 09229E303 |
| — | FORTE BIOSCIENCES INC | 1,080 | $1,123 | 0.0% | $4.85 | — | COM | 34962G109 |
| WULF | TERAWULF INC | 640 | $1,120 | 0.0% | $3.63 | -58.0% | COM | 88080T104 |
| — | OKTA INC CALL | 1 | $1,100 | 0.0% | — | — | Call | 679295905 |
| CTRN | CITI TRENDS INC | 62 | $1,094 | 0.0% | $52.32 | -67.1% | COM | 17306X102 |
| IFS | INTERCORP FINL SVCS INC | 43 | $1,086 | 0.0% | $23.41 | -1.8% | SHS | P5626F128 |
| ASYS | AMTECH SYS INC | 113 | $1,080 | 0.0% | $11.48 | -20.8% | COM PAR $0.01N | 032332504 |
| LILA | LIBERTY LATIN AMERICA LTD | 123 | $1,076 | 0.0% | $8.60 | -4.2% | COM CL A | G9001E102 |
| — | BLUE APRON HLDGS INC | 185 | $1,076 | 0.0% | $5.82 | — | COM | 09523Q309 |
| FINW | FINWISE BANCORP | 120 | $1,074 | 0.0% | $18.10 | -53.0% | COM | 31813A109 |
| STOK | STOKE THERAPEUTICS INC | 100 | $1,062 | 0.0% | $20.60 | -48.4% | COM | 86150R107 |
| GIFI | GULF IS FABRICATION INC | 325 | $1,056 | 0.0% | $4.25 | -20.5% | COM | 402307102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 100 | $1,055 | 0.0% | $10.55 | — | CLASS A ORD SHS | G1889L100 |
| HIHO | HIGHWAY HLDGS LTD | 418 | $1,053 | 0.0% | $2.22 | -2.6% | ORD | G4481U106 |
| — | TWILIO INC CALL | 3 | $1,051 | 0.0% | — | — | Call | 90138F902 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 400 | $1,050 | 0.0% | $13.45 | -79.3% | COM | M4130Y106 |
| AKR | ACADIA RLTY TR | 73 | $1,050 | 0.0% | $25.16 | — | COM SH BEN INT | 004239109 |
| — | CAPSTONE GREEN ENERGY CORP | 876 | $1,050 | 0.0% | $6.74 | — | COM | 14067D508 |
| ION | PROSHARES TR | 28 | $1,042 | 0.0% | $37.21 | — | PROSHARES S&P | 74347G267 |
| BIS | PROSHARES TR | 50 | $1,042 | 0.0% | $20.30 | — | ULTST NASD NW20 | 74347G838 |
| — | MARKFORGED HOLDING CORPORATI | 10,000 | $1,040 | 0.0% | $0.47 | — | *W EXP 07/14/202 | 57064N110 |
| — | QUANTUM CORP | 962 | $1,037 | 0.0% | $2.67 | — | COM NEW | 747906501 |
| QLC | FLEXSHARES TR | 21 | $1,032 | 0.0% | $46.92 | — | US QUALITY CAP | 33939L746 |
| — | OLD POINT FINL CORP | 59 | $1,024 | 0.0% | $16.95 | — | COM | 680194107 |
| — | RAPID7 INC | 1,000 | $1,019 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | CELLECTAR BIOSCIENCES INC | 521 | $1,015 | 0.0% | $3.84 | — | COM NEW | 15117F807 |
| EGAN | EGAIN CORP | 140 | $1,014 | 0.0% | $10.81 | -32.7% | COM NEW | 28225C806 |
| IVVD | INVIVYD INC | 967 | $1,014 | 0.0% | $6.00 | -78.7% | COM | 00534A102 |
| — | F5 INC CALL | 2 | $1,010 | 0.0% | — | — | Call | 315616902 |
| — | TARGET CORP PUT | 5 | $1,005 | 0.0% | — | — | Put | 87612E956 |
| ALAR | ALARUM TECHNOLOGIES LTD | 417 | $1,005 | 0.0% | $1.76 | — | SPONSORD ADS NEW | 78643B500 |
| OVID | OVID THERAPEUTICS INC | 306 | $1,004 | 0.0% | $4.62 | -26.5% | COM | 690469101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 110 | $1,001 | 0.0% | $12.23 | -29.2% | COM | 470299108 |
| USEG | U S ENERGY CORP DEL | 700 | $994 | 0.0% | $2.55 | -44.9% | COM | 911805307 |
| — | GRAPHEX GROUP LTD | 700 | $987 | 0.0% | $1.11 | — | SPONSORED ADS | 38867H104 |
| BH | BIGLARI HLDGS INC | 5 | $986 | 0.0% | $130.51 | +43.4% | COM STK CL B | 08986R309 |
| — | SPARK NETWORKS SE | 3,100 | $976 | 0.0% | $8.15 | — | SPONSORED ADS | 846517100 |
| — | GRITSTONE BIO INC | 500 | $975 | 0.0% | $7.14 | — | COM | 39868T105 |
| FENC | FENNEC PHARMACEUTICALS INC | 110 | $971 | 0.0% | $6.82 | +21.9% | COM | 31447P100 |
| — | DATADOG INC CALL | 10 | $970 | 0.0% | — | — | Call | 23804L903 |
| — | TRIVAGO N V | 724 | $954 | 0.0% | $2.27 | — | SPON ADS A SHS | 89686D105 |
| — | TIVIC HEALTH SYSTEMS INC | 8,900 | $941 | 0.0% | $2.64 | — | COMMON STOCK | 888705100 |
| IMMX | IMMIX BIOPHARMA INC | 350 | $941 | 0.0% | $3.71 | -43.6% | COM | 45258H106 |
| — | ENPHASE ENERGY INC | 1,000 | $940 | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAK3 |
| ARVLF | ARRIVAL | 365 | $935 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| VAL/WS | VALARIS LIMITED | 88 | $927 | 0.0% | $5.25 | — | *W EXP 04/29/202 | G9460G119 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28 | $924 | 0.0% | $32.39 | — | S&P INTL MOMNT | 46138E222 |
| — | SNAP INC | 1,000 | $923 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FINV | FINVOLUTION GROUP | 200 | $920 | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| — | 1847 HLDGS LLC | 2,450 | $918 | 0.0% | $1.85 | — | COM NEW | 28252B804 |
| VALU | VALUE LINE INC | 20 | $918 | 0.0% | $62.01 | -24.4% | COM | 920437100 |
| — | NAVIOS MARITIME HOLDINGS INC | 559 | $916 | 0.0% | $1.94 | — | COM | Y62197119 |
| BSRR | SIERRA BANCORP | 54 | $915 | 0.0% | $18.23 | -19.0% | COM | 82620P102 |
| — | EUROPEAN EQUITY FD INC | 106 | $912 | 0.0% | $7.86 | — | COM | 298768102 |
| — | BM TECHNOLOGIES INC | 306 | $912 | 0.0% | $8.55 | — | CL A COM | 05591L107 |
| FOSL | FOSSIL GROUP INC | 353 | $908 | 0.0% | $5.21 | -47.3% | COM | 34988V106 |
| DOLE | DOLE PLC | 67 | $907 | 0.0% | $8.47 | +43.3% | ORD SHS | G27907107 |
| ANIK | ANIKA THERAPEUTICS INC | 35 | $907 | 0.0% | $27.30 | -2.0% | COM | 035255108 |
| HITI | HIGH TIDE INC | 727 | $901 | 0.0% | $1.39 | -6.8% | COM NEW | 42981E401 |
| — | VBI VACCINES INC CDA | 274 | $901 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| CGNT | COGNYTE SOFTWARE LTD | 148 | $901 | 0.0% | $5.55 | -16.2% | ORD SHS | M25133105 |
| NUVB | NUVATION BIO INC | 500 | $900 | 0.0% | $2.02 | -16.0% | COM CL A | 67080N101 |
| — | LYFT INC | 1,000 | $896 | 0.0% | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LUMENTUM HLDGS INC | 1,000 | $882 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BBDO | BANCO BRADESCO S A | 292 | $878 | 0.0% | $4.76 | — | SPONSORED ADR | 059460402 |
| — | ANHEUSER BUSCH INBEV SA/NV PUT | 2 | $878 | 0.0% | — | — | Put | 03524A958 |
| DC | DAKOTA GOLD CORP | 300 | $876 | 0.0% | $3.41 | -3.3% | COM | 46655E100 |
| — | EXPEDIA GROUP INC | 1,000 | $874 | 0.0% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| YRD | YIREN DIGITAL LTD | 383 | $871 | 0.0% | $3.20 | — | SPONSORED ADS | 98585L100 |
| PNTG | PENNANT GROUP INC | 71 | $871 | 0.0% | $28.32 | -55.1% | COM | 70805E109 |
| ORGNW | ORIGIN MATERIALS INC | 1,166 | $862 | 0.0% | $1.72 | — | *W EXP 06/25/202 | 68622D114 |
| SOPH | SOPHIA GENETICS SA | 193 | $861 | 0.0% | $14.47 | -68.8% | ORDINARY SHARES | H82027105 |
| — | MODERNA INC CALL | 2 | $856 | 0.0% | — | — | Call | 60770K907 |
| QNST | QUINSTREET INC | 97 | $856 | 0.0% | $12.98 | -22.3% | COM | 74874Q100 |
| — | FLEXSHARES TR | 21 | $853 | 0.0% | $40.62 | — | ESG & CM HI YLD | 33939L589 |
| — | KOHLS CORP PUT | 12 | $852 | 0.0% | — | — | Put | 500255954 |
| FURY | FURY GOLD MINES LIMITED | 2,026 | $850 | 0.0% | $0.37 | +32.6% | COM | 36117T100 |
| INCR | INTERCURE LTD | 500 | $850 | 0.0% | $6.32 | -65.3% | COM NEW | M549GJ111 |
| — | VENUS CONCEPT INC | 401 | $842 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| — | BETTER CHOICE CO INC | 4,000 | $840 | 0.0% | $2.25 | — | COM | 08771Y303 |
| — | INSMED INC | 1,000 | $839 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | UNITY SOFTWARE INC PUT | 3 | $837 | 0.0% | — | — | Put | 91332U951 |
| EVEX/WS | EVE HLDG INC | 950 | $836 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| USLM | UNITED STS LIME & MINERALS I | 4 | $835 | 0.0% | $26.73 | +31.0% | COM | 911922102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 80 | $830 | 0.0% | $13.76 | -29.5% | COM | 31931U102 |
| — | ALPHABET INC PUT | 15 | $825 | 0.0% | — | — | Put | 02079K955 |
| — | WAYFAIR INC | 1,000 | $823 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NOVAN INC | 1,912 | $822 | 0.0% | $2.39 | — | COM NEW | 66988N205 |
| — | SHAKE SHACK INC | 1,000 | $810 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| ATNI | ATN INTL INC | 22 | $807 | 0.0% | $36.22 | -5.7% | COM | 00215F107 |
| PROV | PROVIDENT FINL HLDGS INC | 63 | $803 | 0.0% | $16.78 | -24.1% | COM | 743868101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31 | $801 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| — | REE AUTOMOTIVE LTD | 2,100 | $798 | 0.0% | $0.84 | — | CLASS A ORD SHS | M8287R103 |
| ADAG | ADAGENE INC | 538 | $796 | 0.0% | $1.45 | — | ADS | 005329107 |
| — | FRESH VINE WINE INC | 3,500 | $791 | 0.0% | $3.56 | — | COM | 35804X101 |
| — | MIRION TECHNOLOGIES INC | 434 | $787 | 0.0% | $2.84 | — | *W EXP 10/20/202 | 60471A119 |
| VGZ | VISTA GOLD CORP | 1,500 | $780 | 0.0% | $0.68 | -10.2% | COM NEW | 927926303 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36 | $775 | 0.0% | $14.42 | +45.2% | COM | 120076104 |
| PCYO | PURE CYCLE CORP | 70 | $770 | 0.0% | $9.42 | +5.4% | COM NEW | 746228303 |
| — | JUPITER WELLNESS INC | 1,831 | $769 | 0.0% | $1.40 | — | COM NEW | 48208F105 |
| — | COMPUTER TASK GROUP INC | 100 | $761 | 0.0% | $6.83 | — | COM | 205477102 |
| — | HARPOON THERAPEUTICS INC | 1,070 | $759 | 0.0% | $4.96 | — | COM | 41358P106 |
| EH | EHANG HLDGS LTD | 50 | $758 | 0.0% | — | — | ADS | 26853E102 |
| — | TALIS BIOMEDICAL CORP | 1,564 | $751 | 0.0% | $9.79 | — | COM | 87424L108 |
| — | HARBOR ETF TRUST | 40 | $751 | 0.0% | $17.23 | — | CORP CULTURE LEA | 41151J604 |
| — | KNIGHTSCOPE INC | 1,411 | $748 | 0.0% | $1.95 | — | CLASS A COM | 49907V102 |
| — | STAFFING 360 SOLUTIONS INC | 1,150 | $747 | 0.0% | $3.48 | — | COM NEW 2022 | 852387505 |
| SEA | ETF SER SOLUTIONS | 51 | $744 | 0.0% | $17.30 | — | U S GLOBAL SEA T | 26922B865 |
| LOOP | LOOP INDS INC | 231 | $742 | 0.0% | $13.40 | -77.0% | COM | 543518104 |
| — | SINGULARITY FUTURE TECH LTD | 1,500 | $739 | 0.0% | $3.33 | — | COM NEW | 82935V208 |
| GPRK | GEOPARK LTD | 74 | $735 | 0.0% | $14.18 | -25.8% | USD SHS | G38327105 |
| BCML | BAYCOM CORP | 44 | $734 | 0.0% | $18.40 | -16.0% | COM | 07272M107 |
| CUEN | CUENTAS INC | 172 | $734 | 0.0% | $9.17 | -47.4% | COM | 229794300 |
| — | MINK THERAPEUTICS INC | 353 | $733 | 0.0% | $2.08 | — | COM | 603693102 |
| — | ROBLOX CORP PUT | 2 | $730 | 0.0% | — | — | Put | 771049953 |
| — | IMPEL PHARMACEUTICALS INC | 575 | $730 | 0.0% | $8.70 | — | COM | 45258K109 |
| — | VIEW INC | 6,063 | $730 | 0.0% | $13.46 | — | COM CL A | 92671V106 |
| SALM | SALEM MEDIA GROUP INC | 762 | $729 | 0.0% | $1.70 | -41.4% | CL A | 794093104 |
| SVRA | SAVARA INC | 228 | $728 | 0.0% | $2.26 | +3.8% | COM | 805111101 |
| — | ARAVIVE INC | 575 | $725 | 0.0% | $2.00 | — | COM | 03890D108 |
| — | AEYE INC | 4,025 | $724 | 0.0% | $2.98 | — | CL A COM | 008183105 |
| ATIP | ATI PHYSICAL THERAPY INC | 79 | $723 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | MANITEX INTL INC | 133 | $723 | 0.0% | $7.30 | — | COM | 563420108 |
| EQS | EQUUS TOTAL RETURN INC | 497 | $720 | 0.0% | $1.57 | -0.7% | COM | 294766100 |
| — | 374WATER INC | 300 | $717 | 0.0% | $3.33 | — | COM | 88583P104 |
| TEO | TELECOM ARGENTINA SA | 116 | $706 | 0.0% | $6.09 | — | SPON ADR REP B | 879273209 |
| SYRS | SYROS PHARMACEUTICALS INC | 223 | $702 | 0.0% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| — | SONO GROUP N V | 2,401 | $697 | 0.0% | $2.48 | — | COM | N81409109 |
| — | BSQUARE CORP | 531 | $690 | 0.0% | $2.45 | — | COM NEW | 11776U300 |
| — | SUMITOMO MITSUI FINL GROUP I CALL | 6 | $690 | 0.0% | — | — | Call | 86562M909 |
| — | FLUENT INC | 1,100 | $688 | 0.0% | $1.74 | — | COM | 34380C102 |
| — | SUPERCOM LTD NEW | 690 | $687 | 0.0% | $1.45 | — | SHS | M87095200 |
| AKBA | AKEBIA THERAPEUTICS INC | 739 | $676 | 0.0% | $3.54 | -72.8% | COM | 00972D105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,125 | $675 | 0.0% | $1.92 | -71.5% | COM NEW | 674870506 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $673 | 0.0% | $2.08 | +37.3% | SHS NEW NIS 80 | M20115180 |
| LEE | LEE ENTERPRISES INC | 50 | $668 | 0.0% | $20.38 | -38.0% | COM | 523768406 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,187 | $665 | 0.0% | $5.76 | -84.7% | SHS | G6S41R101 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,100 | $661 | 0.0% | $0.87 | -60.4% | COM | 911549103 |
| LITS | MEI PHARMA INC | 100 | $658 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| HAUS | TIDAL ETF TR | 40 | $655 | 0.0% | $15.30 | — | RESIDENTIAL REIT | 886364587 |
| — | VIRPAX PHARMACEUTICALS INC | 600 | $648 | 0.0% | $1.67 | — | COM | 928251107 |
| HBT | HBT FINL INC. | 35 | $645 | 0.0% | $16.84 | +8.7% | COM | 404111106 |
| — | BIO-KEY INTL INC | 856 | $643 | 0.0% | $3.50 | — | COM NEW | 09060C408 |
| — | SONDER HOLDINGS INC | 1,214 | $641 | 0.0% | $2.59 | — | CLASS A COM | 83542D102 |
| — | ROKU INC PUT | 1 | $638 | 0.0% | — | — | Put | 77543R952 |
| — | LIZHI INC | 700 | $637 | 0.0% | $6.81 | — | ADS | 53933L104 |
| — | LIQUID MEDIA GROUP LTD NEW | 4,000 | $635 | 0.0% | $0.35 | — | COM NEW | 53634Q204 |
| ENTX | ENTERA BIO LTD | 750 | $633 | 0.0% | $0.85 | 0.0% | SHS | M40527109 |
| LTRX | LANTRONIX INC | 150 | $632 | 0.0% | $5.40 | -21.2% | COM NEW | 516548203 |
| APRE | APREA THERAPEUTICS INC | 200 | $630 | 0.0% | $7.27 | -48.8% | COM NEW | 03836J201 |
| — | ARGO GROUP INTL HLDGS LTD | 21 | $621 | 0.0% | $25.54 | — | COM | G0464B107 |
| HLTHQ | CUE HEALTH INC | 1,671 | $617 | 0.0% | $3.70 | — | COM | 229790100 |
| — | TERRITORIAL BANCORP INC | 50 | $614 | 0.0% | $25.26 | — | COM | 88145X108 |
| — | AETERNA ZENTARIS INC | 234 | $609 | 0.0% | $4.27 | — | COM NEW | 007975501 |
| PKOH | PARK-OHIO HLDGS CORP | 32 | $608 | 0.0% | $15.11 | -5.4% | COM | 700666100 |
| AZREF | AZURE PWR GLOBAL LTD | 343 | $607 | 0.0% | $24.27 | -91.0% | SHS | V0393H103 |
| — | EXPRESS INC | 1,021 | $605 | 0.0% | $3.12 | — | COM | 30219E103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,225 | $600 | 0.0% | $2.29 | -84.2% | COM | 25490H106 |
| RSVRW | RESERVOIR MEDIA INC | 400 | $596 | 0.0% | $2.50 | — | *W EXP 08/26/202 | 76119X113 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,011 | $594 | 0.0% | $2.61 | — | COM CL A | 00788A105 |
| MFUS | PIMCO EQUITY SER | 15 | $592 | 0.0% | $41.11 | — | RAFI DYN ML US | 72202L363 |
| — | DOMA HOLDINGS INC | 120 | $592 | 0.0% | $4.93 | — | COM NEW | 25703A203 |
| EVCM | EVERCOMMERCE INC | 50 | $591 | 0.0% | $10.78 | +8.4% | COM | 29977X105 |
| — | PATRIOT TRANSN HLDG INC | 70 | $591 | 0.0% | $14.29 | — | COM | 70338W105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 317 | $590 | 0.0% | $2.71 | -39.0% | COM | 00770C101 |
| CYD | CHINA YUCHAI INTL LTD | 56 | $589 | 0.0% | $13.35 | -41.9% | COM | G21082105 |
| — | TERRAN ORBITAL CORPORATION | 391 | $587 | 0.0% | $2.91 | — | COM | 88105P103 |
| MARK | REMARK HLDGS INC | 599 | $587 | 0.0% | $2.13 | -45.3% | COM NEW | 75955K300 |
| URTY | PROSHARES TR | 14 | $583 | 0.0% | $41.64 | — | ULTR RUSSL2000 | 74347X799 |
| — | TWILIO INC PUT | 1 | $580 | 0.0% | — | — | Put | 90138F952 |
| ARBE | ARBE ROBOTICS LTD | 200 | $578 | 0.0% | $4.23 | -41.1% | ORDINARY SHARES | M1R95N100 |
| SNDA | SONIDA SENIOR LIVING INC | 66 | $576 | 0.0% | $23.75 | -66.8% | COM | 140475203 |
| — | ASSEMBLY BIOSCIENCES INC | 500 | $575 | 0.0% | $1.93 | — | COM | 045396108 |
| IGTR | INNOVATOR ETFS TR | 25 | $562 | 0.0% | $21.78 | — | GRADIENT TACTIC | 45783Y665 |
| — | INSPIRATO INCORPORATED | 10,000 | $560 | 0.0% | $0.70 | — | *W EXP 02/11/202 | 45791E115 |
| — | MOLECULIN BIOTECH INC | 968 | $560 | 0.0% | $2.01 | — | COM | 60855D200 |
| — | SMITH MICRO SOFTWARE INC | 500 | $555 | 0.0% | $4.00 | — | COM NEW | 832154207 |
| — | FNCB BANCORP INC | 92 | $553 | 0.0% | $7.07 | — | COM | 302578109 |
| CNVS | CINEVERSE CORP | 289 | $551 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| HBIO | HARVARD BIOSCIENCE INC | 100 | $549 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| TULP | INSIGNIA SYS INC | 71 | $548 | 0.0% | $7.42 | +0.3% | COM NEW | 45765Y204 |
| — | OCEANPAL INC | 340 | $548 | 0.0% | $1.61 | — | COM | Y6430L202 |
| GRNQ | GREENPRO CAP CORP | 300 | $546 | 0.0% | $1.77 | +2.0% | COM NEW | 39540F309 |
| PVL | PERMIANVILLE RTY TR | 218 | $544 | 0.0% | $4.75 | — | TR UNIT | 71425H100 |
| KURE | KRANESHARES TR | 30 | $541 | 0.0% | $35.20 | — | MSCI ALL CHINA | 500767835 |
| PULM | PULMATRIX INC | 201 | $539 | 0.0% | $4.45 | -36.8% | COM | 74584P301 |
| GK | ADVISORSHARES TR | 30 | $538 | 0.0% | $17.93 | — | GERBER KAWASAKI | 00768Y370 |
| III | INFORMATION SVCS GROUP INC | 100 | $536 | 0.0% | $4.81 | -4.0% | COM | 45675Y104 |
| EDUC | EDUCATIONAL DEV CORP | 447 | $531 | 0.0% | $15.27 | -88.8% | COM | 281479105 |
| — | LUCID GROUP INC CALL | 2 | $528 | 0.0% | — | — | Call | 549498903 |
| KMDA | KAMADA LTD | 100 | $528 | 0.0% | $5.92 | -19.0% | SHS | M6240T109 |
| BV | BRIGHTVIEW HLDGS INC | 73 | $524 | 0.0% | $7.53 | -16.1% | COM | 10948C107 |
| BCH | BANCO DE CHILE | 25 | $524 | 0.0% | $13.77 | — | SPONSORED ADS | 059520106 |
| QBTS | D-WAVE QUANTUM INC | 250 | $523 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| LOCL | LOCAL BOUNTI CORP | 192 | $522 | 0.0% | $5.69 | 0.0% | COM NEW | 53960E205 |
| MOTG | VANECK ETF TRUST | 15 | $521 | 0.0% | $33.68 | — | MRNGSTR GBL WIDE | 92189F122 |
| MAPS | WM TECHNOLOGY INC | 622 | $520 | 0.0% | $13.68 | -94.0% | COM | 92971A109 |
| CVV | CVD EQUIP CORP | 70 | $516 | 0.0% | $4.25 | +110.3% | COM | 126601103 |
| — | CYNGN INC | 400 | $512 | 0.0% | $5.00 | — | COM | 23257B107 |
| — | ALZAMEND NEURO INC | 1,000 | $510 | 0.0% | $0.42 | — | COM NEW | 02262M308 |
| — | TREVENA INC | 580 | $510 | 0.0% | $1.24 | — | COM NEW | 89532E208 |
| — | VIVOS THERAPEUTICS INC | 1,000 | $510 | 0.0% | $0.51 | — | COM | 92859E108 |
| — | NORTHERN STAR INVSTMNT CORP | 50 | $509 | 0.0% | $10.02 | — | COM CLASS A | 66573W107 |
| — | SINGING MACH INC | 379 | $504 | 0.0% | $8.01 | — | COM | 829322403 |
| — | CREATIVE MEDIA & CMNTY TR | 100 | $499 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| — | VERA THERAPEUTICS INC CALL | 2 | $496 | 0.0% | — | — | Call | 92337R901 |
| NINEQ | NINE ENERGY SERVICE INC | 129 | $494 | 0.0% | $10.29 | -62.6% | COM | 65441V101 |
| — | EBET INC | 4,166 | $491 | 0.0% | $2.40 | — | COM | 278700109 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,000 | $490 | 0.0% | $0.49 | — | COM NEW | 83548R204 |
| — | S&W SEED CO | 400 | $488 | 0.0% | — | — | COM | 785135104 |
| AYTU | AYTU BIOPHARMA INC | 303 | $485 | 0.0% | $2.93 | -33.0% | COM | 054754858 |
| — | ISHARES TR | 19 | $483 | 0.0% | $25.52 | — | MSCI UN KNGDOM | 46435G862 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $482 | 0.0% | $33.46 | -66.6% | COM | 396879108 |
| — | MAINZ BIOMED N V | 100 | $478 | 0.0% | $4.78 | — | ORDINARY SHARES | N5436L101 |
| FFIU | SPINNAKER ETF SERIES | 22 | $477 | 0.0% | $21.39 | — | UVA UNCONSTRAIND | 84858T202 |
| ELMD | ELECTROMED INC | 44 | $471 | 0.0% | $11.27 | 0.0% | COM | 285409108 |
| ONEW | ONEWATER MARINE INC | 13 | $471 | 0.0% | $24.19 | +22.1% | CL A COM | 68280L101 |
| ONTF | ON24 INC | 58 | $471 | 0.0% | $11.18 | -25.7% | COM | 68339B104 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $470 | 0.0% | $4.00 | — | COM | 87241J104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 200 | $462 | 0.0% | $2.36 | -5.8% | COM | 64121N109 |
| — | COUPANG INC CALL | 15 | $459 | 0.0% | — | — | Call | 22266T909 |
| GPGI | COMPOSECURE INC | 67 | $459 | 0.0% | $5.99 | 0.0% | COM CL A | 20459V105 |
| — | KRANESHARES TR | 15 | $458 | 0.0% | $32.71 | — | BLOOMBERG CHIINA | 500767702 |
| GROV | GROVE COLLABORATIVE HOLD INC | 247 | $456 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30 | $454 | 0.0% | — | — | COM | 167239102 |
| — | TRAVELERS COMPANIES INC CALL | 1 | $450 | 0.0% | — | — | Call | 89417E909 |
| — | BLACKSTONE INC PUT | 3 | $450 | 0.0% | — | — | Put | 09260D957 |
| ANGO | ANGIODYNAMICS INC | 43 | $448 | 0.0% | $12.80 | -24.8% | COM | 03475V101 |
| VNRX | VOLITIONRX LTD | 320 | $445 | 0.0% | $3.01 | -45.4% | COM | 928661107 |
| — | DIGITAL ALLY INC | 110 | $445 | 0.0% | $4.09 | — | COM NEW | 25382T200 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 300 | $444 | 0.0% | $13.33 | — | COM | 26145B106 |
| — | SNOW LAKE RES LTD | 190 | $439 | 0.0% | — | — | COM | 83336J208 |
| PEXL | PACER FDS TR | 10 | $437 | 0.0% | $43.70 | — | US EXPORT LEAD | 69374H402 |
| — | MICROMOBILITY.COM INC | 3,925 | $436 | 0.0% | $1.12 | — | CLASS A COM | 42309B402 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 90 | $434 | 0.0% | $5.06 | — | SHS | Y73760400 |
| SCKT | SOCKET MOBILE INC | 300 | $432 | 0.0% | $5.81 | -73.5% | COM NEW | 83368E200 |
| KOSS | KOSS CORP | 116 | $429 | 0.0% | $9.10 | -55.6% | COM | 500692108 |
| ADV | ADVANTAGE SOLUTIONS INC | 180 | $421 | 0.0% | $3.64 | -53.0% | COM CL A | 00791N102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 350 | $420 | 0.0% | $1.49 | -9.4% | COM NEW | 64130M209 |
| OFG | OFG BANCORP | 16 | $417 | 0.0% | $22.05 | +13.8% | COM | 67103X102 |
| NRDY | NERDY INC | 100 | $417 | 0.0% | $3.17 | +12.2% | CL A COM | 64081V109 |
| QNCX | QUINCE THERAPEUTICS INC | 277 | $416 | 0.0% | $3.53 | -56.0% | COM | 22053A107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8 | $416 | 0.0% | $16.80 | +40.0% | COM | 520776105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 360 | $414 | 0.0% | $8.33 | -82.8% | COM | 76129W105 |
| CSTE | CAESARSTONE LTD | 79 | $414 | 0.0% | $8.46 | -46.4% | ORD SHS | M20598104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35 | $408 | 0.0% | $11.22 | -3.6% | COM | 210502100 |
| IMUX | IMMUNIC INC | 162 | $407 | 0.0% | $2.08 | -19.4% | COM | 4525EP101 |
| — | COMMUNITY FINL CORP MD | 15 | $406 | 0.0% | $34.94 | — | COM | 20368X101 |
| — | VOLCON INC | 712 | $405 | 0.0% | $7.51 | — | COM | 92864V103 |
| — | CURO GROUP HOLDINGS CORP | 300 | $405 | 0.0% | $7.16 | — | COM | 23131L107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 500 | $400 | 0.0% | $2.00 | — | *W EXP 08/21/202 | G7500M120 |
| — | EMCORE CORP | 515 | $387 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| — | BERKSHIRE GREY INC | 1,150 | $383 | 0.0% | $0.87 | — | *W EXP 07/21/202 | 084656115 |
| BKTI | BK TECHNOLOGIES CORPORATION | 23 | $381 | 0.0% | $14.03 | 0.0% | COM NEW | 05587G203 |
| — | AMERICAS GOLD AND SILVER COR | 1,072 | $378 | 0.0% | $2.13 | — | COM | 03062D100 |
| — | EXICURE INC | 289 | $378 | 0.0% | $1.08 | — | COM NEW | 30205M200 |
| — | PALISADE BIO INC | 221 | $376 | 0.0% | $2.70 | — | COM | 696389204 |
| — | BIOLASE INC | 5,236 | $375 | 0.0% | $0.07 | — | COM | 090911405 |
| VMAR | VISION MARINE TECHNOLOGIES I | 100 | $373 | 0.0% | $310951.94 | -30.1% | COM | C96657116 |
| INBK | FIRST INTERNET BANCORP | 25 | $371 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 24 | $370 | 0.0% | $6.56 | — | SPON ADR | 29244A102 |
| — | DALLASNEWS CORPORATION | 95 | $369 | 0.0% | $4.41 | — | COM SER A | 235050101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50 | $368 | 0.0% | $7.41 | — | SPONSORED ADR | 204448104 |
| — | AVINGER INC | 500 | $365 | 0.0% | $1.69 | — | COM NEW | 053734885 |
| — | ICAD INC | 223 | $363 | 0.0% | $7.69 | — | COM NEW | 44934S206 |
| GRABW | GRAB HOLDINGS LIMITED | 800 | $360 | 0.0% | $2.50 | — | *W EXP 12/01/202 | G4124C117 |
| GOSS | GOSSAMER BIO INC | 300 | $360 | 0.0% | $7.57 | -83.5% | COM | 38341P102 |
| — | IMEDIA BRANDS INC | 2,715 | $357 | 0.0% | $1.83 | — | COM CL A | 452465206 |
| — | TELESIS BIO INC | 225 | $355 | 0.0% | $7.91 | — | COM | 192003101 |
| CNTY | CENTURY CASINOS INC | 50 | $355 | 0.0% | $7.09 | 0.0% | COM | 156492100 |
| — | MESOBLAST LTD | 90 | $351 | 0.0% | $9.14 | — | SPONS ADR | 590717104 |
| — | LITHIUM AMERS CORP NEW CALL | 3 | $351 | 0.0% | — | — | Call | 53680Q907 |
| — | MIROMATRIX MED INC | 200 | $350 | 0.0% | $5.00 | — | COM | 60471P108 |
| — | TIDEWATER INC NEW | 310 | $348 | 0.0% | $1.11 | — | *W EXP 07/31/202 | 88642R117 |
| DZSIQ | DZS INC | 87 | $344 | 0.0% | $15.55 | — | COM | 268211109 |
| LPCN | LIPOCINE INC NEW | 68 | $342 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| — | SILVERSUN TECHNOLOGIES INC | 100 | $337 | 0.0% | $3.37 | — | COM NEW | 82846H207 |
| ESCA | ESCALADE INC | 25 | $333 | 0.0% | $11.11 | +9.4% | COM | 296056104 |
| — | KEZAR LIFE SCIENCES INC | 135 | $331 | 0.0% | $8.46 | — | COM | 49372L100 |
| — | WISDOMTREE TR | 15 | $331 | 0.0% | $35.71 | — | U S GRWT & MNTM | 97717Y584 |
| — | HELIOGEN INC | 1,325 | $324 | 0.0% | $2.08 | — | COMMON STOCK | 42329E105 |
| — | SMART POWERR CORP | 200 | $324 | 0.0% | $10.00 | — | COM | 168913309 |
| GEG | GREAT ELM GROUP INC | 160 | $324 | 0.0% | $2.25 | -8.1% | COM NEW | 39037G109 |
| — | ZHIHU INC | 285 | $322 | 0.0% | $3.51 | — | ADS | 98955N108 |
| — | WHOLE EARTH BRANDS INC | 80 | $321 | 0.0% | $2.84 | — | COM CL A | 96684W100 |
| AP | AMPCO-PITTSBURG CORP | 100 | $320 | 0.0% | $6.73 | -55.9% | COM | 032037103 |
| — | PRECIPIO INC | 818 | $319 | 0.0% | $2.38 | — | COM | 74019L503 |
| EWCZ | EUROPEAN WAX CTR INC | 17 | $316 | 0.0% | $24.70 | -27.5% | CLASS A COM | 29882P106 |
| — | GT BIOPHARMA INC | 1,017 | $316 | 0.0% | $10.93 | — | COM NEW | 36254L209 |
| DYNTQ | DYNATRONICS CORP | 415 | $311 | 0.0% | $1.46 | — | COM | 268157500 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 500 | $310 | 0.0% | $2.44 | — | COM NEW | 006743306 |
| BNSOF | BONSO ELECTRS INTL INC | 275 | $308 | 0.0% | $3.57 | -25.8% | COM | 098529308 |
| — | IBIO INC | 509 | $308 | 0.0% | $0.52 | — | COM | 451033609 |
| — | BRF SA | 161 | $306 | 0.0% | $2.34 | — | SPONSORED ADR | 10552T107 |
| XBIT | XBIOTECH INC | 50 | $297 | 0.0% | $5.89 | -23.5% | COM | 98400H102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19 | $295 | 0.0% | $15.47 | — | SPON ADR B | 29081P303 |
| XTNT | XTANT MED HLDGS INC | 316 | $291 | 0.0% | $0.70 | -4.4% | COM NEW | 98420P308 |
| QQQS | INVESCO EXCH TRADED FD TR II | 10 | $289 | 0.0% | $27.50 | — | NASDAQ FT GEN200 | 46138G482 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,089 | $286 | 0.0% | $0.59 | — | W EXP 09/16/202 | 37611X118 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,364 | $286 | 0.0% | $2.78 | -93.7% | COM | 45665G303 |
| GYRO | GYRODYNE LLC | 30 | $285 | 0.0% | $9.28 | +1.1% | COM | 403829104 |
| NODK | NI HLDGS INC | 19 | $282 | 0.0% | $13.62 | -0.0% | COM | 65342T106 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $280 | 0.0% | $16.43 | — | COM | 02153X108 |
| — | QUOTIENT TECHNOLOGY INC | 73 | $280 | 0.0% | $7.30 | — | COM | 749119103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13 | $278 | 0.0% | $20.78 | 0.0% | COM | 598511103 |
| GRND | GRINDR INC | 50 | $276 | 0.0% | $9.29 | -34.5% | COM | 39854F101 |
| VERS | PROSHARES TR | 7 | $275 | 0.0% | $44.94 | — | METAVERSE ETF | 74347G325 |
| CUE | CUE BIOPHARMA INC | 62 | $273 | 0.0% | $9.42 | -58.4% | COM | 22978P106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 40 | $272 | 0.0% | $6.85 | — | SPONSORED ADS | 54150E104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12 | $270 | 0.0% | $21.69 | 0.0% | COM | 83946P107 |
| PSTV | PLUS THERAPEUTICS INC | 133 | $268 | 0.0% | $3.74 | 0.0% | COM | 72941H509 |
| CARV | CARVER BANCORP INC | 100 | $267 | 0.0% | $8.85 | -55.6% | COM NEW | 146875604 |
| — | MONOGRAM ORTHOPAEDICS INC | 68 | $267 | 0.0% | $3.93 | — | COM | 609786108 |
| FXLV | F45 TRAINING HLDGS INC | 527 | $264 | 0.0% | $2.16 | -60.6% | COM | 30322L101 |
| — | SOMALOGIC INC | 113 | $261 | 0.0% | $2.31 | — | CLASS A COM | 83444K105 |
| QRHC | QUEST RESOURCE HLDG CORP | 40 | $260 | 0.0% | $5.80 | -1.4% | COM NEW | 74836W203 |
| STRT | STRATTEC SEC CORP | 14 | $253 | 0.0% | $20.65 | -7.7% | COM | 863111100 |
| — | EMAGIN CORP | 126 | $251 | 0.0% | $1.92 | — | COM NEW | 29076N206 |
| TBHC | KIRKLANDS INC | 90 | $251 | 0.0% | $24.04 | -88.0% | COM | 497498105 |
| — | HOMOLOGY MEDICINES INC | 280 | $247 | 0.0% | $8.00 | — | COM | 438083107 |
| — | FIVE9 INC CALL | 1 | $245 | 0.0% | — | — | Call | 338307901 |
| BWFG | BANKWELL FINL GROUP INC | 10 | $244 | 0.0% | $26.57 | -17.2% | COM | 06654A103 |
| EVLO | EVELO BIOSCIENCES INC | 75 | $242 | 0.0% | $2.97 | 0.0% | COM NEW | 299734202 |
| NAGE | CHROMADEX CORP | 154 | $240 | 0.0% | $8.17 | -81.7% | COM NEW | 171077407 |
| — | XPENG INC CALL | 2 | $240 | 0.0% | — | — | Call | 98422D905 |
| LPTVQ | LOOP MEDIA INC | 100 | $239 | 0.0% | $10.00 | — | COM NEW | 54352F206 |
| TARA | PROTARA THERAPEUTICS INC | 100 | $239 | 0.0% | $3.16 | -5.9% | COM STK | 74365U107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 625 | $237 | 0.0% | $3.11 | -84.2% | COM | 290734102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 350 | $235 | 0.0% | $2.28 | -61.2% | COM NEW | 654405208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11 | $235 | 0.0% | $58.11 | -49.3% | COM | 29251M106 |
| — | RUBICON TECHNOLOGIES INC | 628 | $232 | 0.0% | $1.59 | — | CL A COM | 78112J109 |
| KWT | ISHARES TR | 7 | $231 | 0.0% | $33.00 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SONOMA PHARMACEUTICALS INC | 216 | $231 | 0.0% | $5.08 | — | COM NEW | 83558L204 |
| — | CASTOR MARITIME INC | 510 | $229 | 0.0% | $1.30 | — | SHS NEW | Y1146L125 |
| — | BUZZFEED INC | 450 | $226 | 0.0% | — | — | CLASS A COM | 12430A102 |
| AFIB | ACUTUS MED INC | 254 | $226 | 0.0% | $0.85 | 0.0% | COM | 005111109 |
| — | KRANESHARES TR | 10 | $225 | 0.0% | $30.03 | — | CICC CHINA 100 | 500767207 |
| ATHE | ALTERITY THERAPEUTICS LTD | 81 | $224 | 0.0% | $2.75 | — | SPONSORED ADS | 02155X205 |
| WEED | LISTED FD TR | 10 | $223 | 0.0% | $22.30 | — | ROUNDHILL CANNAB | 53656F128 |
| — | PAYPAL HLDGS INC CALL | 25 | $223 | 0.0% | — | — | Call | 70450Y903 |
| — | PLURI INC | 275 | $220 | 0.0% | — | — | COM | 72942G104 |
| QAT | ISHARES TR | 12 | $220 | 0.0% | $17.17 | — | MSCI QATAR ETF | 46434V779 |
| CARM | CARISMA THERAPEUTICS INC | 25 | $219 | 0.0% | $9.28 | -41.3% | COM | 14216R101 |
| — | MICRON TECHNOLOGY INC CALL | 1 | $219 | 0.0% | — | — | Call | 595112903 |
| PWP | PERELLA WEINBERG PARTNERS | 26 | $216 | 0.0% | $8.75 | -10.4% | CLASS A COM | 71367G102 |
| — | DOCUSIGN INC CALL | 2 | $216 | 0.0% | — | — | Call | 256163906 |
| TECL | DIREXION SHS ETF TR | 4 | $216 | 0.0% | $42.02 | — | DLY TECH BULL 3X | 25459W102 |
| JILL | J JILL INC | 10 | $214 | 0.0% | $22.35 | 0.0% | COM | 46620W201 |
| ESEA | EUROSEAS LTD | 10 | $212 | 0.0% | $15.45 | -10.6% | SHS | Y23592135 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 87 | $210 | 0.0% | $2.41 | — | COM | 00547W307 |
| — | NIGHTHAWK BIOSCIENCES INC | 315 | $209 | 0.0% | $6.30 | — | COM | 42237K409 |
| MCB | METROPOLITAN BK HLDG CORP | 6 | $208 | 0.0% | $92.08 | -67.5% | COM | 591774104 |
| — | RECON TECHNOLOGY LTD | 600 | $207 | 0.0% | $5.00 | — | CL A SHS | G7415M124 |
| — | INVITAE CORP CALL | 5 | $207 | 0.0% | — | — | Call | 46185L903 |
| — | BRIACELL THERAPEUTICS CORP | 32 | $205 | 0.0% | $3.83 | — | COM NEW | 10778Y302 |
| — | PASSAGE BIO INC | 217 | $204 | 0.0% | $1.86 | — | COM | 702712100 |
| EVO | EVOTEC AG | 18 | $203 | 0.0% | $11.28 | — | SPONSORED ADS | 30050E105 |
| COGT | COGENT BIOSCIENCES INC | 17 | $201 | 0.0% | $12.09 | -5.1% | COM | 19240Q201 |
| BLCO | BAUSCH PLUS LOMB CORP | 10 | $201 | 0.0% | $16.20 | +12.0% | COMMON SHARES | 071705107 |
| VANI | VIVANI MEDICAL INC | 166 | $201 | 0.0% | $4.74 | -74.0% | COMMON STOCK | 92854B109 |
| — | TAKUNG ART LTD | 575 | $201 | 0.0% | $7.70 | — | COM NEW | 87407Q207 |
| — | IM CANNABIS CORP | 204 | $197 | 0.0% | — | — | COM | 44969Q307 |
| — | FAZE HOLDINGS INC | 400 | $197 | 0.0% | $3.27 | — | COMMON STOCK | 31423J102 |
| — | HISTOGEN INC | 275 | $196 | 0.0% | $2.63 | — | COM NEW | 43358Y202 |
| NTZ | NATUZZI S P A | 28 | $196 | 0.0% | $7.00 | — | SPON ADS | 63905A200 |
| — | BROADWAY FINL CORP DEL | 200 | $194 | 0.0% | $2.09 | — | COM | 111444105 |
| — | FLORA GROWTH CORP | 82 | $193 | 0.0% | $2.35 | — | COM | 339764201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20 | $193 | 0.0% | $11.13 | -17.0% | COM CL A | 40701T104 |
| TORO | TORO CORP | 51 | $193 | 0.0% | $3.59 | -8.7% | COM | Y8900D108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 205 | $191 | 0.0% | $1.00 | — | COM | 87157B103 |
| EDRY | EURODRY LTD | 13 | $188 | 0.0% | $19.27 | -20.7% | COM | Y23508107 |
| AGRO | ADECOAGRO S A | 20 | $187 | 0.0% | $8.91 | -7.6% | COM | L00849106 |
| DIBS | 1STDIBS COM INC | 50 | $187 | 0.0% | $6.03 | -36.8% | COM | 320551104 |
| LEGH | LEGACY HOUSING CORP | 8 | $186 | 0.0% | $18.97 | +14.1% | COM | 52472M101 |
| — | CNFINANCE HLDGS LTD | 60 | $185 | 0.0% | $3.08 | — | SPON ADS | 18979T105 |
| — | ACER THERAPEUTICS INC | 200 | $184 | 0.0% | $5.00 | — | COM | 00444P108 |
| — | BANK MONTREAL MEDIUM | 1 | $182 | 0.0% | — | — | MICROSECTORS FAN | 063679534 |
| — | VISTRA CORP | 3,009 | $180 | 0.0% | $0.65 | — | *W EXP 02/02/202 | 92840M128 |
| BTCT | METEN HOLDING GROUP LTD | 984 | $180 | 0.0% | $1.02 | — | SHS NEW | G6055H148 |
| TSQ | TOWNSQUARE MEDIA INC | 15 | $178 | 0.0% | $12.63 | -22.8% | CL A | 892231101 |
| — | ADITXT INC | 397 | $177 | 0.0% | $0.06 | — | COM NEW | 007025505 |
| — | RETO ECO SOLUTIONS INC | 150 | $171 | 0.0% | $1.14 | — | SHS NEW | G75271117 |
| CTKB | CYTEK BIOSCIENCES INC | 20 | $171 | 0.0% | $13.28 | -32.5% | COM | 23285D109 |
| — | NEXIMMUNE INC | 600 | $169 | 0.0% | $0.28 | — | COM | 65344D109 |
| ARKR | ARK RESTAURANTS CORP | 9 | $169 | 0.0% | $17.23 | -1.6% | COM | 040712101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14 | $167 | 0.0% | $19.53 | -33.1% | COM | 23954D109 |
| ACRS | ACLARIS THERAPEUTICS INC | 16 | $166 | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| — | CBDMD INC | 117 | $163 | 0.0% | $1.39 | — | COM NEW | 12482W309 |
| VEON | VEON LTD | 8 | $162 | 0.0% | $17.50 | — | SPONSORED ADS | 91822M502 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $160 | 0.0% | $2.88 | +14.1% | COM NEW | 16943W204 |
| — | SIGILON THERAPEUTICS INC | 7 | $157 | 0.0% | $22.43 | — | COM NEW | 82657L206 |
| SLDB | SOLID BIOSCIENCES INC | 30 | $156 | 0.0% | $6.11 | -7.9% | COM NEW | 83422E204 |
| MSFD | DIREXION SHS ETF TR | 9 | $156 | 0.0% | — | — | DAILY MSFT BR 1X | 25461A403 |
| — | CREDIT SUISSE NASSAU BRANCH | 15 | $156 | 0.0% | — | — | ETN LKD 34 | 22539T456 |
| — | EDGIO INC CALL | 30 | $151 | 0.0% | — | — | Call | 53261M904 |
| — | AKERNA CORP | 253 | $151 | 0.0% | $0.79 | — | COM NEW | 00973W300 |
| — | BARCLAYS BANK PLC | 6 | $150 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| — | A K A BRANDS HLDG CORP | 350 | $150 | 0.0% | $9.09 | — | COM | 00152K101 |
| — | INSTIL BIO INC | 272 | $150 | 0.0% | $18.27 | — | COM | 45783C101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 48 | $149 | 0.0% | $2.17 | — | SPONSORED ADR | 40054A108 |
| — | ETF MANAGERS TR | 100 | $148 | 0.0% | $1.53 | — | ETFMG US ALTER | 26924G755 |
| RRBI | RED RIVER BANCSHARES INC | 3 | $147 | 0.0% | $54.28 | -10.0% | COM | 75686R202 |
| — | EMBARK TECHNOLOGY INC | 50 | $143 | 0.0% | $6.92 | — | COM NEW | 29079J202 |
| — | GROM SOCIAL ENTRPRISES INC | 450 | $140 | 0.0% | $0.66 | — | COM | 39878L407 |
| CURV | TORRID HLDGS INC | 50 | $140 | 0.0% | $14.12 | -77.4% | COM | 89142B107 |
| — | FUSION PHARMACEUTICALS INC | 30 | $140 | 0.0% | $3.17 | — | COM | 36118A100 |
| — | REDHILL BIOPHARMA LTD | 116 | $139 | 0.0% | $3.79 | — | SPON ADS NEW | 757468202 |
| RIBT | RICEBRAN TECHNOLOGIES | 120 | $133 | 0.0% | $1.53 | -37.7% | COM | 762831303 |
| — | BLUEJAY DIAGNOSTICS INC | 500 | $131 | 0.0% | $2.00 | — | COM | 095633103 |
| — | APPLIED MOLECULAR TRANS INC | 500 | $129 | 0.0% | $24.99 | — | COM | 03824M109 |
| — | EQRX INC | 69 | $128 | 0.0% | $1.94 | — | COM | 26886C107 |
| — | TEMPEST THERAPEUTICS INC | 100 | $127 | 0.0% | $2.32 | — | COM | 87978U108 |
| VISL | VISLINK TECHNOLOGIES INC | 22 | $123 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| — | ESPORTS ENTMT GROUP INC | 104 | $122 | 0.0% | $2.07 | — | COM | 29667K504 |
| JEWL | ADAMAS ONE CORP | 115 | $122 | 0.0% | $1.79 | -49.0% | COMMON STOCK | 00548H101 |
| KELYB | KELLY SVCS INC | 7 | $120 | 0.0% | $16.00 | +2.7% | CL B | 488152307 |
| BYSI | BEYONDSPRING INC | 100 | $118 | 0.0% | $5.21 | -78.6% | SHS | G10830100 |
| — | AVALO THERAPEUTICS INC | 334 | $118 | 0.0% | $1.75 | — | COM NEW | 05338F207 |
| AAUAF | ALMADEN MINERALS LTD | 900 | $116 | 0.0% | $0.42 | -67.8% | COM CL B | 020283305 |
| IMMP | IMMUTEP LTD | 55 | $116 | 0.0% | $2.11 | — | SPONSORED ADS | 45257L108 |
| — | ARCA BIOPHARMA INC | 57 | $115 | 0.0% | — | — | COM | 00211Y506 |
| CBUS | CIBUS INC | 11 | $115 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | REUNION NEUROSCIENCE INC | 101 | $114 | 0.0% | $0.01 | — | COM | 76134G103 |
| ASTC | ASTROTECH CORP | 8 | $113 | 0.0% | $11.26 | -0.6% | COM | 046484309 |
| FTEK | FUEL TECH INC | 86 | $112 | 0.0% | $2.66 | -50.7% | COM | 359523107 |
| — | ONTRAK INC | 234 | $110 | 0.0% | $13.48 | — | COM | 683373104 |
| — | COMSCORE INC | 148 | $110 | 0.0% | — | — | COM | 20564W105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 51 | $109 | 0.0% | $2.14 | — | SPONSORED ADR | 345523203 |
| — | FORGE GLOBAL HOLDINGS INC | 44 | $109 | 0.0% | $1.77 | — | COM | 34629L103 |
| — | QUANTUMSCAPE CORP CALL | 3 | $105 | 0.0% | — | — | Call | 74767V909 |
| — | MIDWEST HLDG INC | 4 | $105 | 0.0% | — | — | COM NEW | 59833J206 |
| MERC | MERCER INTL INC | 13 | $104 | 0.0% | $10.14 | -18.9% | COM | 588056101 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $104 | 0.0% | — | — | COM | 19207A108 |
| — | UNITED STATES STL CORP NEW CALL | 2 | $104 | 0.0% | — | — | Call | 912909908 |
| RGTIW | RIGETTI COMPUTING INC | 750 | $103 | 0.0% | — | — | W EXP 99/99/999 | 76655K111 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 13 | $102 | 0.0% | $5.07 | +23.5% | SHS NEW | G08908124 |
| OCC | OPTICAL CABLE CORP | 25 | $101 | 0.0% | $3.96 | +6.3% | COM NEW | 683827208 |
| APEI | AMERICAN PUB ED INC | 21 | $100 | 0.0% | $15.60 | -65.1% | COM | 02913V103 |
| HTT | QUDIAN INC | 50 | $100 | 0.0% | $1.82 | — | ADR | 747798106 |
| — | ZEROFOX HLDGS INC | 100 | $100 | 0.0% | $5.48 | — | COM | 98955G103 |
| SATL | SATELLOGIC INC | 50 | $98 | 0.0% | $7.14 | -70.6% | CLASS A ORD SHS | G7823S101 |
| — | MORPHOSYS AG | 13 | $97 | 0.0% | $7.46 | — | SPONSORED ADS | 617760202 |
| — | LAVA THERAPEUTICS NV | 48 | $97 | 0.0% | — | — | SHS | N51517105 |
| — | FORWARD INDS INC N Y | 100 | $96 | 0.0% | — | — | COM NEW | 349862300 |
| — | CNS PHARMACEUTICALS INC | 42 | $94 | 0.0% | $2.24 | — | COM NEW | 18978H201 |
| — | OLB GROUP INC | 100 | $91 | 0.0% | — | — | COM | 67086U307 |
| — | AVEPOINT INC | 100 | $90 | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| — | ALIGN TECHNOLOGY INC CALL | 1 | $89 | 0.0% | — | — | Call | 016255901 |
| CEIN | CAMBER ENERGY INC | 142 | $88 | 0.0% | $6.19 | -80.7% | COM | 13200M607 |
| — | COLOR STAR TECHNOLOGY CO LTD | 63 | $88 | 0.0% | — | — | USD CL A ORD SHS | G2287A209 |
| — | PIERIS PHARMACEUTICALS INC | 516 | $85 | 0.0% | $3.99 | — | COM | 720795103 |
| — | SAFEGUARD SCIENTIFICS INC | 50 | $83 | 0.0% | $8.10 | — | COM NEW | 786449207 |
| — | VERB TECHNOLOGY CO INC | 77 | $82 | 0.0% | $1.06 | — | COM NEW | 92337U203 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 58 | $81 | 0.0% | $2.43 | -62.2% | COM NEW | 05552Q301 |
| — | COMPUTE HEALTH ACQUISITIN CO | 160 | $80 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| LSF | LAIRD SUPERFOOD INC | 100 | $79 | 0.0% | $15.24 | — | COM STK | 50736T102 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 300 | $78 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 8 | $77 | 0.0% | $10.72 | -8.2% | COM NEW | 48253L205 |
| — | CATALYST BIOSCIENCES INC | 215 | $76 | 0.0% | $0.53 | — | COM NEW | 14888D208 |
| — | TIDEWATER INC NEW | 18 | $76 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| — | HARBORONE BANCORP INC NEW CALL | 15 | $75 | 0.0% | — | — | Call | 41165Y900 |
| — | BRIDGETOWN HOLDINGS LTD | 300 | $74 | 0.0% | $1.56 | — | *W EXP 09/30/202 | G1355U121 |
| LTCHW | LATCH INC | 700 | $74 | 0.0% | $2.86 | — | *W EXP 06/04/202 | 51818V114 |
| — | REGULUS THERAPEUTICS INC | 50 | $73 | 0.0% | — | — | COM | 75915K309 |
| IGC | IGC PHARMA INC | 232 | $72 | 0.0% | $1.75 | -81.5% | COM NEW | 45408X308 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 84 | $72 | 0.0% | $408.83 | +5.3% | CLASS A ORD | G041JN106 |
| — | TIDEWATER INC NEW | 337 | $70 | 0.0% | $0.30 | — | *W EXP 07/31/202 | 88642R125 |
| — | ATLASSIAN CORPORATION CALL | 1 | $70 | 0.0% | — | — | Call | 049468901 |
| YCS | PROSHARES TR II | 1 | $68 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $66 | 0.0% | $22.35 | -87.6% | COM | 75955J402 |
| — | SURGALIGN HOLDINGS INC | 691 | $64 | 0.0% | $2.36 | — | COM NEW | 86882C204 |
| — | PERSPECTIVE THERAPEUTICS INC | 100 | $63 | 0.0% | $0.63 | — | COM | 46489V104 |
| GNFTY | GENFIT S A | 18 | $63 | 0.0% | $3.50 | — | ADS | 372279109 |
| SOFO | SONIC FDRY INC | 70 | $62 | 0.0% | $1.00 | -10.7% | COM NEW | 83545R207 |
| — | SUNCOR ENERGY INC NEW CALL | 2 | $60 | 0.0% | — | — | Call | 867224907 |
| — | SOLIGENIX INC | 87 | $60 | 0.0% | $1.95 | — | COM NEW | 834223505 |
| — | INTRUSION INC | 50 | $56 | 0.0% | $3.93 | — | COM NEW | 46121E205 |
| CXAIW | CXAPP INC | 100 | $54 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | CARNIVAL CORP PUT | 18 | $54 | 0.0% | — | — | Put | 143658950 |
| DOMH | DOMINARI HOLDINGS INC | 17 | $49 | 0.0% | $2.55 | 0.0% | COM NEW | 008875304 |
| — | MONEYLION INC | 4 | $48 | 0.0% | $12.00 | — | CL A | 60938K304 |
| — | AGILE THERAPEUTICS INC | 17 | $48 | 0.0% | $2.82 | — | COM | 00847L308 |
| — | ACERAGEN INC | 30 | $48 | 0.0% | $1.61 | — | COM | 00445F109 |
| — | THERIVA BIOLOGICS INC | 47 | $47 | 0.0% | — | — | COM NEW | 87164U409 |
| — | GUARDION HEALTH SCIENCES INC | 6 | $47 | 0.0% | $6.17 | — | COM NEW | 40145Q500 |
| IRON | DISC MEDICINE INC | 1 | $44 | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| — | APTEVO THERAPEUTICS INC | 30 | $43 | 0.0% | $2.03 | — | COM NEW | 03835L207 |
| — | NUCANA PLC | 54 | $43 | 0.0% | $8.77 | — | SPONSORED ADR | 67022C106 |
| — | HALL OF FAME RESORT & ENTMT | 4 | $42 | 0.0% | — | — | COM NEW | 40619L201 |
| — | SIFY TECHNOLOGIES LTD | 22 | $42 | 0.0% | $2.30 | — | SPONSORED ADS | 82655M107 |
| — | NEUBASE THERAPEUTICS INC | 22 | $41 | 0.0% | $1.86 | — | COM NEW | 64132K201 |
| BIOCQ | BIOCEPT INC | 33 | $40 | 0.0% | $5.66 | 0.0% | COM NEW | 09072V600 |
| — | MEXICO EQUITY & INCOME FD | 4 | $40 | 0.0% | $8.29 | — | COM | 592834105 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $38 | 0.0% | $1.06 | — | COM CL A NEW | 42328V603 |
| — | ZW DATA ACTION TECHNOLOGS IN | 30 | $38 | 0.0% | $1.27 | — | COM NEW | 98880R208 |
| — | INMED PHARMACEUTICALS INC | 42 | $35 | 0.0% | $0.83 | — | COM NEW | 457637601 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $34 | 0.0% | $7.02 | +24.0% | COM NEW | 19188U206 |
| — | BIRD GLOBAL INC | 17 | $34 | 0.0% | $2.00 | — | COM CL A | 09077J206 |
| CNEY | CN ENERGY GROUP INC | 170 | $34 | 0.0% | $3834.33 | -95.9% | CLASS A ORD | G2181K105 |
| BBIG | VINCO VENTURES INC | 28 | $34 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| TISI | TEAM INC | 4 | $33 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| — | OSIRIS ACQUISITION CORP | 300 | $32 | 0.0% | — | — | W EXP 05/01/202 | 68829A111 |
| — | FRESH TRACKS THERAPEUTICS IN | 43 | $30 | 0.0% | — | — | COM NEW | 10802T204 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 40 | $30 | 0.0% | — | — | COM NEW | 57630J304 |
| — | AIRNET TECHNOLOGY INC | 25 | $30 | 0.0% | $1.20 | — | SPON ADS NEW | 00941Q203 |
| GETRW | GETAROUND INC | 1,429 | $29 | 0.0% | — | — | W EXP 03/09/202 | 37427G119 |
| — | TOP SHIPS INC | 49 | $28 | 0.0% | — | — | SHS NEW | Y8897Y198 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $28 | 0.0% | $1.36 | — | COM | 66987P300 |
| — | AURORA MOBILE LTD | 100 | $28 | 0.0% | $0.28 | — | ADS | 051857100 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 75 | $28 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | PETROS PHARMACEUTICALS INC | 14 | $28 | 0.0% | — | — | COM NEW | 71678J209 |
| SLN | SILENCE THERAPEUTICS PLC | 5 | $27 | 0.0% | $5.40 | — | ADS | 82686Q101 |
| ALLGF | ALLEGO N V | 10 | $27 | 0.0% | $14.46 | -84.3% | ORD SHS | N0796A100 |
| — | HENNESSY CAPITAL INVST CORP | 300 | $27 | 0.0% | $0.16 | — | *W EXP 06/10/202 | 42600H116 |
| IONQ/WS | IONQ INC | 6 | $26 | 0.0% | $1.83 | — | W EXP 10/01/202 | 46222L116 |
| HNRG | HALLADOR ENERGY COMPANY | 3 | $25 | 0.0% | $4.83 | +76.6% | COM | 40609P105 |
| VYNE | VYNE THERAPEUTICS INC | 6 | $24 | 0.0% | $5.32 | 0.0% | COM | 92941V308 |
| BXRXQ | BAUDAX BIO INC | 22 | $24 | 0.0% | $5.99 | -84.0% | COM NEW | 07160F404 |
| — | KIORA PHARMACEUTICALS INC | 36 | $23 | 0.0% | — | — | COM NEW | 49721T309 |
| — | SINTX TECHNOLOGIES INC | 19 | $23 | 0.0% | $2.05 | — | COM | 829392604 |
| LEVWQ | THE LION ELECTRIC COMPANY | 125 | $23 | 0.0% | — | — | W EXP 05/06/202 | 536221112 |
| — | TITAN PHARMACEUTICALS INC DE | 37 | $23 | 0.0% | $0.49 | — | COM NEW | 888314606 |
| — | INDEXIQ ETF TR | 1 | $23 | 0.0% | $21.00 | — | IQ CLEANER TRANS | 45409B297 |
| — | CAZOO GROUP LTD | 20 | $23 | 0.0% | $2.45 | — | CL A | G2007L204 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 20 | $23 | 0.0% | $1.97 | -37.4% | COM NEW | 65344G201 |
| — | DHC ACQUISITION CORP | 540 | $22 | 0.0% | — | — | W EXP 02/25/202 | G2758T117 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 14 | $22 | 0.0% | $6.49 | -75.8% | SHS NEW | G4095T107 |
| BTCS | BTCS INC | 18 | $21 | 0.0% | $4.47 | -72.1% | COM NEW | 05581M404 |
| — | PROSPECTOR CAPITAL CORP | 180 | $21 | 0.0% | $0.82 | — | *W EXP 01/11/202 | G7273A113 |
| — | ZEROFOX HLDGS INC | 800 | $21 | 0.0% | — | — | *W EXP 08/03/202 | 98955G111 |
| — | DISNEY WALT CO CALL | 10 | $20 | 0.0% | — | — | Call | 254687906 |
| — | CEA INDUSTRIES INC | 27 | $20 | 0.0% | $0.85 | — | COM NEW | 86887P200 |
| FFND | NORTHERN LTS FD TR II | 1 | $19 | 0.0% | $19.00 | — | THE FUTURE FUND | 66538F231 |
| — | ORAGENICS INC | 6 | $19 | 0.0% | $3.17 | — | COM | 684023500 |
| — | BIO-PATH HLDGS INC | 10 | $18 | 0.0% | $7.13 | — | COM | 09057N300 |
| WGS | GENEDX HOLDINGS CORP | 3 | $18 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | IMUNON INC | 14 | $18 | 0.0% | $5.66 | — | COM | 15117N602 |
| — | EDIFY ACQUISITION CORP | 500 | $18 | 0.0% | — | — | W EXP 11/25/202 | 28059Q111 |
| — | IMAC HLDGS INC | 2,340 | $18 | 0.0% | $0.43 | — | *W EXP 02/12/202 | 44967K112 |
| SONWQ | SONDER HOLDINGS INC | 490 | $17 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| THMO | THERMOGENESIS HLDGS INC | 14 | $17 | 0.0% | $6.58 | -73.5% | COM NEW | 88362L209 |
| — | FREQUENCY THERAPEUTICS INC | 50 | $17 | 0.0% | $14.02 | — | COM | 35803L108 |
| USEA | UNITED MARITIME CORPORATION | 6 | $16 | 0.0% | $1.30 | +60.2% | COM | Y92335101 |
| — | SOLUNA HOLDINGS INC | 74 | $15 | 0.0% | $2.41 | — | COM NEW | 583543103 |
| — | CONNS INC | 4 | $14 | 0.0% | $8.57 | — | COM | 208242107 |
| — | ACORDA THERAPEUTICS INC | 1 | $13 | 0.0% | $13.00 | — | COM | 00484M700 |
| — | AINOS INC | 17 | $12 | 0.0% | — | — | COM NEW | 00902F204 |
| — | RIVIAN AUTOMOTIVE INC CALL | 2 | $12 | 0.0% | — | — | Call | 76954A903 |
| ITRM | ITERUM THERAPEUTICS PLC | 12 | $12 | 0.0% | $3.03 | -63.5% | SHS NEW | G6333L200 |
| HOTH | HOTH THERAPEUTICS INC | 4 | $12 | 0.0% | $5.29 | -59.1% | COM NEW | 44148G204 |
| — | SNAP INC CALL | 6 | $12 | 0.0% | — | — | Call | 83304A906 |
| BATL | BATTALION OIL CORP | 2 | $11 | 0.0% | $8.77 | -24.7% | COM | 07134L107 |
| — | SIYATA MOBILE INC | 150 | $11 | 0.0% | $0.13 | — | COM NEW | 83013Q509 |
| — | PROKIDNEY CORP | 1 | $11 | 0.0% | $11.00 | — | CLASS A ORD SHS | G7S53R104 |
| AWINW | AERWINS TECHNOLOGIES INC | 200 | $10 | 0.0% | $0.06 | — | W EXP 02/03/202 | 00810J116 |
| — | ADVANCE AUTO PARTS INC CALL | 1 | $10 | 0.0% | — | — | Call | 00751Y906 |
| — | DOXIMITY INC CALL | 1 | $10 | 0.0% | — | — | Call | 26622P907 |
| — | BETTER WORLD ACQUISITION COR | 621 | $9 | 0.0% | $1.61 | — | *W EXP 11/15/202 | 08772B112 |
| BODYW | THE BEACHBODY COMPANY INC | 200 | $9 | 0.0% | $5.00 | — | *W EXP 12/31/202 | 073463119 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 60 | $9 | 0.0% | $1.45 | — | COM NEW | 64079L204 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 2 | $9 | 0.0% | $5.80 | 0.0% | COM NEW | 22529Y408 |
| IMPP | IMPERIAL PETE INC | 3 | $9 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7 | $8 | 0.0% | — | — | COM | 46186M605 |
| NEPH | NEPHROS INC | 5 | $8 | 0.0% | $6.64 | -77.8% | COM | 640671400 |
| NBP | I MAB | 3 | $8 | 0.0% | $71.93 | — | SPONSORED ADS | 44975P103 |
| NXPL | NEXTPLAT CORP | 3 | $8 | 0.0% | $3.23 | -24.6% | COM NEW | 68557F209 |
| GECC | GREAT ELM CAP CORP | 1 | $7 | 0.0% | $5.87 | -8.1% | COM NEW | 390320703 |
| SPIEF | SPI ENERGY CO LTD | 5 | $7 | 0.0% | $4.86 | -73.6% | SHS NEW | G8651P110 |
| — | AEQUI ACQUISITION CORP | 300 | $7 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | XOS INC | 36 | $7 | 0.0% | $0.73 | — | COMMON STOCK | 98423B108 |
| — | RESHAPE LIFESCIENCES INC | 5 | $7 | 0.0% | — | — | COM | 76090R200 |
| — | ORBITAL INFRASTRUCTURE GRP I | 3 | $6 | 0.0% | $2.00 | — | COM | 68559A208 |
| NVVEW | NUVVE HOLDING CORP | 100 | $6 | 0.0% | $0.06 | — | *W EXP 03/19/202 | 67079Y118 |
| — | EDESA BIOTECH INC | 8 | $6 | 0.0% | $0.75 | — | COM | 27966L108 |
| — | CHINA JO-JO DRUGSTORES INC | 15 | $6 | 0.0% | — | — | ORD SHS | G2124G112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 300 | $5 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| GREE | GREENIDGE GENERATION HLDGS I | 2 | $5 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| COCP | COCRYSTAL PHARMA INC | 2 | $5 | 0.0% | $2.57 | -5.3% | COM NEW | 19188J409 |
| — | ARGO BLOCKCHAIN PLC | 3 | $5 | 0.0% | $13.33 | — | ADS | 040126104 |
| JSPRW | JASPER THERAPEUTICS INC | 50 | $5 | 0.0% | — | — | W EXP 09/24/202 | 471871111 |
| XELA | EXELA TECHNOLOGIES INC | 1 | $5 | 0.0% | $6.12 | 0.0% | COM | 30162V805 |
| JFIN | JIAYIN GROUP INC | 1 | $5 | 0.0% | $5.00 | — | SPONSORED ADS | 47737C104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1 | $4 | 0.0% | $2.43 | 0.0% | COM NEW | 25253X207 |
| — | GREENLANE HLDGS INC | 5 | $4 | 0.0% | $0.80 | — | CL A NEW | 395330301 |
| — | PANBELA THERAPEUTICS INC | 2 | $4 | 0.0% | $2.00 | — | COM NEW | 69833W305 |
| — | ADTHEORENT HOLDING COMPANY | 34 | $3 | 0.0% | — | — | W EXP 12/26/202 | 00739D117 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 37 | $3 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G01109126 |
| — | APEXIGEN INC | 100 | $3 | 0.0% | — | — | W EXP 07/29/202 | 03759B110 |
| LSTA | LISATA THERAPEUTICS INC | 1 | $3 | 0.0% | $5.70 | — | COM | 128058302 |
| — | AXCELLA HEALTH INC | 10 | $2 | 0.0% | $0.20 | — | COM | 05454B105 |
| — | EIGHTCO HOLDINGS INC | 2 | $2 | 0.0% | $1.00 | — | COM NEW | 22890A203 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $2 | 0.0% | $3.40 | -41.5% | COM | 871655106 |
| — | APPLIED DNA SCIENCES INC | 2 | $2 | 0.0% | $7.04 | — | COM | 03815U300 |
| — | DOGNESS INTERNATIONAL CORP | 2 | $1 | 0.0% | $0.50 | — | COM CL A | G2788T103 |
| — | CLEARONE INC | 1 | $1 | 0.0% | $1.00 | — | COM | 18506U104 |
| — | BIRD GLOBAL INC | 81 | $1 | 0.0% | — | — | *W EXP 99/99/999 | 09077J115 |
| — | APPHARVEST INC | 39 | $1 | 0.0% | $5.41 | — | W EXP 01/29/202 | 03783T111 |
| AUROW | AURORA INNOVATION INC | 2 | $1 | 0.0% | $0.50 | — | *W EXP 11/03/202 | 051774115 |
| — | WINDTREE THERAPEUTICS INC | 1 | $1 | 0.0% | $5.00 | — | COM NEW | 97382D402 |
| — | 10X CAP VENTURE ACQSTN CORP | 4 | $0 | 0.0% | — | — | *W EXP 04/19/202 | G87076116 |
| WGSWW | GENEDX HOLDINGS CORP | 27 | $0 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| — | INPIXON | 3 | $0 | 0.0% | — | — | COM NEW 2022 | 45790J867 |
| — | EQRX INC | 4 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| — | GOODRX HLDGS INC CALL | 2 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | FREIGHT TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | SHS NEW | G51413113 |
| — | QIWI PLC | 2,471 | $0 | 0.0% | $10.50 | — | SPON ADR REP B | 74735M108 |
| — | MEDAVAIL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 58406B103 |
| XOSWW | XOS INC | 12 | $0 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| SVA | SINOVAC BIOTECH LTD | 1,362 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |