Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $66.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,977,191 | $10.75B | 16.3% | $384.26 | $315.83 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 65,934,014 | $4.737B | 7.2% | $71.84 | $80.74 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 112,884,865 | $3.636B | 5.5% | $32.21 | $32.50 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 14,898,802 | $3.606B | 5.5% | $242.05 | $203.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,165,173 | $2.571B | 3.9% | $94.66 | $87.97 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,708,155 | $2.183B | 3.3% | $382.46 | $279.30 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,758,981 | $2.173B | 3.3% | $38.98 | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| EZU | ISHARES INC | 48,311,068 | $1.907B | 2.9% | $39.48 | $44.67 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,111,763 | $1.6B | 2.4% | $41.97 | $41.51 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 24,673,310 | $1.521B | 2.3% | $61.64 | $57.18 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 15,654,800 | $1.427B | 2.2% | $91.16 | $81.82 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 20,304,044 | $1.005B | 1.5% | $49.49 | $52.48 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 4,606,280 | $939M | 1.4% | $203.82 | $175.99 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 26,621,935 | $921M | 1.4% | $34.59 | $33.84 | — | ISHARES NEW | 464285204 |
| GSLC | GOLDMAN SACHS ETF TR | 10,799,362 | $822M | 1.2% | $76.13 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 3,012,198 | $802M | 1.2% | $266.30 | $208.68 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 16,504,810 | $771M | 1.2% | $46.70 | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 7,311,433 | $603M | 0.9% | $82.48 | $88.69 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 7,605,278 | $575M | 0.9% | $75.54 | $73.21 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 12,609,736 | $567M | 0.9% | $44.93 | $50.32 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 5,353,032 | $565M | 0.9% | $105.52 | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,529,481 | $536M | 0.8% | $96.99 | $106.83 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,727,897 | $523M | 0.8% | $140.38 | $126.37 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,519,135 | $439M | 0.7% | $174.20 | $146.39 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 3,236,769 | $421M | 0.6% | $129.93 * | $93.43 | +50.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 8,575,103 | $397M | 0.6% | $46.25 | $44.93 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,863,183 | $392M | 0.6% | $210.53 | $176.81 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,101,258 | $387M | 0.6% | $351.34 | $312.73 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 4,983,153 | $370M | 0.6% | $74.32 | $84.99 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 1,525,984 | $366M | 0.6% | $239.84 * | $134.87 | +73.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,636,775 | $349M | 0.5% | $213.12 | $171.47 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393,901 | $338M | 0.5% | $141.25 | $118.42 | — | S&P500 EQL WGT | 46137V357 |
| IVLU | ISHARES TR | 13,692,068 | $317M | 0.5% | $23.17 | $25.40 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 1,527,372 | $280M | 0.4% | $183.54 | $145.47 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 5,815,547 | $272M | 0.4% | $46.74 | $53.19 | — | ESG AWR US AGRGT | 46435U549 |
| ITM | VANECK ETF TRUST | 5,849,713 | $267M | 0.4% | $45.61 | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| DBEF | DBX ETF TR | 6,899,772 | $222M | 0.3% | $32.23 | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 3,021,158 | $218M | 0.3% | $72.10 | $57.53 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,329,740 | $217M | 0.3% | $50.13 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 2,566,033 | $216M | 0.3% | $84.00 * | $123.50 | -20.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445,666 | $197M | 0.3% | $442.79 | $407.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 4,280,447 | $193M | 0.3% | $45.15 | $57.70 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,208,434 | $190M | 0.3% | $86.19 | $80.15 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,144,976 | $189M | 0.3% | $88.23 * | $106.94 | -11.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211,743 | $184M | 0.3% | $151.85 | $104.01 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 883,368 | $169M | 0.3% | $191.19 | $148.50 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 2,509,836 | $161M | 0.2% | $64.05 | $60.24 | — | GLOBAL 100 ETF | 464287572 |
| TFI | SPDR SER TR | 3,369,127 | $154M | 0.2% | $45.62 | $49.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,974,261 | $148M | 0.2% | $75.19 | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 673,273 | $144M | 0.2% | $214.24 | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 1,692,838 | $137M | 0.2% | $81.17 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 2,143,800 | $136M | 0.2% | $63.58 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 2,834,033 | $132M | 0.2% | $46.71 | $50.31 | — | STRM INFPROIDX | 922020805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,809,092 | $131M | 0.2% | $46.54 | $41.76 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 964,420 | $130M | 0.2% | $135.24 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 1,959,114 | $129M | 0.2% | $65.64 | $60.64 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,494,194 | $126M | 0.2% | $50.54 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 680,272 | $120M | 0.2% | $176.65 * | $121.24 | +29.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 894,913 | $120M | 0.2% | $134.10 * | $86.08 | +36.7% | COM | 46625H100 |
| ICF | ISHARES TR | 2,074,274 | $114M | 0.2% | $54.84 | $70.65 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 2,408,058 | $113M | 0.2% | $46.98 | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEF | ISHARES TR | 1,161,446 | $111M | 0.2% | $95.78 | $100.16 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,629 | $111M | 0.2% | $308.90 * | $194.16 | +53.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 200,607 | $106M | 0.2% | $530.21 * | $231.36 | +116.3% | COM | 91324P102 |
| IWD | ISHARES TR | 691,164 | $105M | 0.2% | $151.65 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 498,878 | $104M | 0.2% | $207.78 * | $153.98 | +27.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 702,651 | $103M | 0.2% | $146.14 * | $18.29 | -19.9% | COM | 67066G104 |
| IVW | ISHARES TR | 1,746,832 | $102M | 0.2% | $58.50 | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 1,520,558 | $100M | 0.2% | $66.02 | $60.10 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 552,890 | $99.24M | 0.2% | $179.49 * | $86.78 | +76.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297,959 | $98.72M | 0.1% | $331.33 | $262.91 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 392,327 | $97.33M | 0.1% | $248.10 | $184.54 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 1,940,721 | $97.04M | 0.1% | $50.00 | $41.91 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 639,886 | $96.98M | 0.1% | $151.56 * | $92.25 | +40.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 296,380 | $93.62M | 0.1% | $315.87 * | $188.83 | +48.9% | COM | 437076102 |
| SUB | ISHARES TR | 890,668 | $92.87M | 0.1% | $104.27 | $104.94 | — | SHRT NAT MUN ETF | 464288158 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,284,362 | $90.01M | 0.1% | $21.01 | $20.04 | — | SHS CREATION UNI | 14020X104 |
| BSV | VANGUARD BD INDEX FDS | 1,168,347 | $87.95M | 0.1% | $75.28 | $79.65 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 852,879 | $87.68M | 0.1% | $102.81 | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 250,914 | $87.25M | 0.1% | $347.74 * | $187.03 | +72.9% | CL A | 57636Q104 |
| EFV | ISHARES TR | 1,864,665 | $85.55M | 0.1% | $45.88 | $46.75 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 706,546 | $85.21M | 0.1% | $120.60 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 488,046 | $85.1M | 0.1% | $174.38 | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 1,140,215 | $84.96M | 0.1% | $74.51 | $76.10 | — | US SML CP VALU | 025072877 |
| — | GLOBAL X FDS | 6,692,096 | $84.66M | 0.1% | $12.65 | $12.33 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHH | SCHWAB STRATEGIC TR | 4,383,755 | $84.56M | 0.1% | $19.29 | $20.43 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 1,286,891 | $84.43M | 0.1% | $65.61 | $53.01 | — | US MID-CAP ETF | 808524508 |
| COPX | GLOBAL X FDS | 2,362,716 | $83.71M | 0.1% | $35.43 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| GCOW | PACER FDS TR | 2,623,186 | $83.26M | 0.1% | $31.74 | $30.28 | — | GLOBL CASH ETF | 69374H709 |
| COST | COSTCO WHSL CORP NEW | 178,793 | $81.62M | 0.1% | $456.52 * | $333.15 | +40.7% | COM | 22160K105 |
| EEMV | ISHARES INC | 1,490,037 | $79.05M | 0.1% | $53.05 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,864,955 | $77.07M | 0.1% | $19.94 | $19.85 | — | SHS CREATION UNI | 14020G101 |
| SCHE | SCHWAB STRATEGIC TR | 3,208,946 | $75.96M | 0.1% | $23.67 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 700,281 | $74.54M | 0.1% | $106.44 | $123.91 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 2,564,086 | $74.54M | 0.1% | $29.07 | $29.16 | — | SCHWB FDT INT LG | 808524755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 730,989 | $73.77M | 0.1% | $100.92 * | $69.52 | +26.1% | COM | 75513E101 |
| ITOT | ISHARES TR | 864,691 | $73.33M | 0.1% | $84.80 | $80.75 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 454,090 | $72.11M | 0.1% | $158.80 | $146.45 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 1,015,359 | $68.49M | 0.1% | $67.45 | $63.72 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 438,652 | $67.27M | 0.1% | $153.36 | $135.09 | — | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 793,655 | $67.26M | 0.1% | $84.75 | $83.56 | — | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 2,190,368 | $66.87M | 0.1% | $30.53 | $37.48 | — | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 1,160,296 | $64.22M | 0.1% | $55.35 | $59.97 | — | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 372,861 | $63.25M | 0.1% | $169.64 | $144.83 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 570,995 | $62.69M | 0.1% | $109.79 * | $75.52 | +29.3% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 345,374 | $62.09M | 0.1% | $179.77 | $140.29 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 191,557 | $61.19M | 0.1% | $319.42 | $271.09 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 338,406 | $61.14M | 0.1% | $180.66 * | $89.38 | +80.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 459,074 | $60.87M | 0.1% | $132.59 * | $164.94 | -12.6% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,915,836 | $60.74M | 0.1% | $20.83 | $20.11 | — | SHS CREATION UNI | 14019W109 |
| IJS | ISHARES TR | 664,611 | $60.69M | 0.1% | $91.31 | $101.08 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 253,228 | $60.66M | 0.1% | $239.56 * | $166.92 | +23.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,803 | $60.47M | 0.1% | $550.71 * | $350.17 | +49.9% | COM | 883556102 |
| IJJ | ISHARES TR | 595,375 | $60.01M | 0.1% | $100.80 | $112.28 | — | S&P MC 400VL ETF | 464287705 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,047,578 | $59.82M | 0.1% | $14.78 | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 1,071,616 | $59.54M | 0.1% | $55.56 | $78.21 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 492,716 | $59.29M | 0.1% | $120.34 * | $181.24 | -35.7% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 376,416 | $58.4M | 0.1% | $155.15 | $126.37 | — | FTSE RAFI 1000 | 46137V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,319,793 | $57.97M | 0.1% | $43.92 | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 1,128,923 | $57.85M | 0.1% | $51.24 * | $30.21 | +33.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 872,298 | $56.5M | 0.1% | $64.77 | $76.56 | -13.8% | COM | 007903107 |
| HDV | ISHARES TR | 541,725 | $56.47M | 0.1% | $104.24 | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| HYD | VANECK ETF TRUST | 1,112,927 | $56.26M | 0.1% | $50.55 | $61.22 | — | HIGH YLD MUNIETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 667,858 | $55.83M | 0.1% | $83.60 * | $70.17 | +5.2% | COM | 65339F101 |
| QUAL | ISHARES TR | 488,839 | $55.71M | 0.1% | $113.96 | $100.21 | — | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 816,641 | $55.54M | 0.1% | $68.01 | $64.86 | — | US EQT ETF | 025072885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,341,386 | $55.23M | 0.1% | $23.59 | $22.18 | — | SHS CREATION UNI | 14020W106 |
| NKE | NIKE INC | 471,162 | $55.13M | 0.1% | $117.02 * | $86.63 | +10.0% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 107,076 | $54.93M | 0.1% | $512.98 * | $289.41 | +67.4% | COM | 036752103 |
| GOOG | ALPHABET INC | 618,997 | $54.92M | 0.1% | $88.73 * | $109.26 | -13.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 550,450 | $54.6M | 0.1% | $99.20 * | $72.42 | +20.9% | COM | 855244109 |
| EMXC | ISHARES INC | 1,125,224 | $53.41M | 0.1% | $47.47 | $51.35 | — | MSCI EMRG CHN | 46434G764 |
| ALTL | PACER FDS TR | 1,300,854 | $52.63M | 0.1% | $40.46 | $39.70 | — | LUNT LRG CP ALTR | 69374H717 |
| XOM | EXXON MOBIL CORP | 468,069 | $51.63M | 0.1% | $110.30 * | $58.46 | +64.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,017,599 | $51.02M | 0.1% | $50.14 | $50.69 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 740,205 | $50.56M | 0.1% | $68.30 | $97.39 | — | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SER TR | 369,992 | $50.27M | 0.1% | $135.88 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| EFG | ISHARES TR | 598,943 | $50.17M | 0.1% | $83.76 | $81.19 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SER TR | 572,620 | $49.9M | 0.1% | $87.15 | $100.23 | — | DJ REIT ETF | 78464A607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 912,798 | $49.74M | 0.1% | $54.49 | $54.34 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 185,784 | $49.31M | 0.1% | $265.42 * | $137.32 | +66.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 1,481,223 | $49.06M | 0.1% | $33.12 * | $26.82 | +18.2% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 883,871 | $49.01M | 0.1% | $55.45 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 227,398 | $48.73M | 0.1% | $214.30 * | $120.45 | +48.4% | COM | 438516106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,346,090 | $48.54M | 0.1% | $20.69 | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| VDE | VANGUARD WORLD FDS | 396,933 | $48.14M | 0.1% | $121.29 | $97.87 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 142,901 | $48.09M | 0.1% | $336.52 * | $358.78 | -10.9% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 1,185,758 | $48.04M | 0.1% | $40.51 | $54.08 | — | US SML CAP ETF | 808524607 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,093,894 | $48.03M | 0.1% | $22.94 | $23.24 | — | NATL AMT MUNI | 46138E537 |
| SPLV | INVESCO EXCH TRADED FD TR II | 751,388 | $48.01M | 0.1% | $63.90 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| HEFA | ISHARES TR | 1,772,709 | $47.86M | 0.1% | $27.00 | $27.84 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | ISHARES TR | 845,439 | $47.75M | 0.1% | $56.48 | $58.89 | — | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 401,396 | $47.36M | 0.1% | $118.00 * | $63.06 | +73.5% | COM | 20825C104 |
| ESGE | ISHARES INC | 1,568,935 | $47.18M | 0.1% | $30.07 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| ILF | ISHARES TR | 2,055,402 | $47.05M | 0.1% | $22.89 | $26.81 | — | LATN AMER 40 ETF | 464287390 |
| IWP | ISHARES TR | 555,699 | $46.46M | 0.1% | $83.61 | $112.67 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 65,516 | $46.44M | 0.1% | $708.81 | $551.99 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 220,880 | $45.74M | 0.1% | $207.07 * | $140.17 | +35.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 459,541 | $44.75M | 0.1% | $97.38 * | $64.07 | +45.6% | COM | 038222105 |
| IVE | ISHARES TR | 306,500 | $44.46M | 0.1% | $145.07 | $118.61 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 103,319 | $44.3M | 0.1% | $428.76 * | $174.94 | +122.2% | COM | 244199105 |
| ESGD | ISHARES TR | 660,158 | $43.4M | 0.1% | $65.74 | $68.10 | — | ESG AW MSCI EAFE | 46435G516 |
| SRVR | PACER FDS TR | 1,485,602 | $43.11M | 0.1% | $29.02 | $36.80 | — | DATA AND INFRAST | 69374H741 |
| IJT | ISHARES TR | 398,680 | $43.09M | 0.1% | $108.08 | $131.79 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 524,673 | $42.77M | 0.1% | $81.52 | $63.75 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 126,557 | $42.39M | 0.1% | $334.94 * | $329.43 | -2.5% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 220,471 | $42.24M | 0.1% | $191.57 | $175.67 | — | CONSUM STP ETF | 92204A207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,054,406 | $42.08M | 0.1% | $39.91 | $33.22 | — | SHS | 33734H106 |
| CALF | PACER FDS TR | 1,163,675 | $41.83M | 0.1% | $35.95 | $39.20 | — | PACER US SMALL | 69374H857 |
| TXN | TEXAS INSTRS INC | 244,024 | $40.32M | 0.1% | $165.22 * | $93.19 | +63.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 463,586 | $40.28M | 0.1% | $86.88 * | $119.83 | -22.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 870,214 | $40.26M | 0.1% | $46.27 * | $36.20 | +19.6% | COM | 101137107 |
| MOAT | VANECK ETF TRUST | 618,739 | $40.16M | 0.1% | $64.91 | $66.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIV | DIMENSIONAL ETF TRUST | 1,297,835 | $39.45M | 0.1% | $30.40 | $30.04 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 344,352 | $38.21M | 0.1% | $110.95 * | $54.14 | +71.4% | COM | 58933Y105 |
| CMF | ISHARES TR | 656,632 | $36.84M | 0.1% | $56.11 | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| FCX | FREEPORT-MCMORAN INC | 963,770 | $36.62M | 0.1% | $38.00 * | $30.48 | +9.8% | CL B | 35671D857 |
| BA | BOEING CO | 190,492 | $36.29M | 0.1% | $190.49 * | $192.11 | -14.9% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 273,012 | $36.27M | 0.1% | $132.86 | $129.88 | — | EXTEND MKT ETF | 922908652 |
| IQLT | ISHARES TR | 1,119,442 | $36.26M | 0.1% | $32.39 | $33.53 | — | MSCI INTL QUALTY | 46434V456 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 348,458 | $35.75M | 0.1% | $102.59 * | $92.43 | +3.3% | COM | 45866F104 |
| IWO | ISHARES TR | 166,053 | $35.63M | 0.1% | $214.56 | $204.79 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCH TRADED FD III | 2,056,341 | $34.55M | 0.1% | $16.80 | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 442,451 | $34.3M | 0.1% | $77.51 | $78.88 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 130,148 | $34.29M | 0.1% | $263.51 * | $120.38 | +103.7% | COM | 580135101 |
| AZO | AUTOZONE INC | 13,767 | $33.95M | 0.1% | $2466.18 * | $2023.38 | +19.4% | COM | 053332102 |
| IYE | ISHARES TR | 724,883 | $33.7M | 0.1% | $46.49 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 205,228 | $33.17M | 0.1% | $161.61 * | $73.94 | +85.6% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FDS | 193,584 | $32.95M | 0.0% | $170.21 | $147.61 | — | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 1,046,133 | $32.41M | 0.0% | $30.98 * | $28.13 | +2.1% | COM | 126408103 |
| IWS | ISHARES TR | 307,181 | $32.36M | 0.0% | $105.34 | $99.05 | — | RUS MDCP VAL ETF | 464287473 |
| ILCV | ISHARES TR | 508,333 | $32.14M | 0.0% | $63.23 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| WMT | WALMART INC | 225,068 | $31.91M | 0.0% | $141.79 * | $30.45 | +49.9% | COM | 931142103 |
| IEI | ISHARES TR | 277,422 | $31.87M | 0.0% | $114.89 | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 155,493 | $31.19M | 0.0% | $200.56 | $198.44 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 90,766 | $31.17M | 0.0% | $343.38 * | $276.88 | +16.1% | COM | 38141G104 |
| — | ISHARES TR | 1,370,944 | $31.13M | 0.0% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| TECK | TECK RESOURCES LTD | 815,725 | $30.85M | 0.0% | $37.82 * | $30.87 | +12.1% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 207,494 | $30.66M | 0.0% | $147.75 * | $99.77 | +42.7% | COM | 025816109 |
| — | LAM RESEARCH CORP | 72,673 | $30.55M | 0.0% | $420.37 | $287.93 | — | COM | 512807108 |
| IMCG | ISHARES TR | 560,378 | $30.19M | 0.0% | $53.88 | $51.96 | — | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 129,511 | $30.01M | 0.0% | $231.75 * | $193.48 | +16.9% | CL A | 21036P108 |
| MTUM | ISHARES TR | 205,285 | $29.96M | 0.0% | $145.93 | $130.58 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 465,065 | $29.92M | 0.0% | $64.34 | $66.44 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 851,045 | $29.76M | 0.0% | $34.97 * | $35.09 | -14.3% | CL A | 20030N101 |
| LQD | ISHARES TR | 282,051 | $29.74M | 0.0% | $105.43 | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 77,939 | $29.39M | 0.0% | $377.03 * | $315.59 | +7.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 198,539 | $29.1M | 0.0% | $146.55 * | $147.05 | -2.6% | CL A | 98978V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,284,258 | $28.84M | 0.0% | $22.46 | $21.88 | — | SHS CREATION UNI | 14020V108 |
| DFAS | DIMENSIONAL ETF TRUST | 559,557 | $28.62M | 0.0% | $51.15 | $53.47 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 258,916 | $28.46M | 0.0% | $109.92 | $109.97 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 77,530 | $28.36M | 0.0% | $365.85 * | $113.27 | +205.3% | COM | 532457108 |
| KO | COCA COLA CO | 440,912 | $28.05M | 0.0% | $63.61 * | $39.70 | +38.3% | COM | 191216100 |
| VFH | VANGUARD WORLD FDS | 333,055 | $27.55M | 0.0% | $82.73 | $75.26 | — | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 194,724 | $27.17M | 0.0% | $139.54 * | $79.57 | +0.9% | COM | 697435105 |
| EEM | ISHARES TR | 711,939 | $26.98M | 0.0% | $37.90 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 352,907 | $26.98M | 0.0% | $76.45 * | $51.30 | +44.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 54,855 | $26.7M | 0.0% | $486.70 * | $306.17 | +39.3% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 498,054 | $25.13M | 0.0% | $50.45 | $50.83 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 200,984 | $24.76M | 0.0% | $123.18 * | $244.60 | -22.6% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,784 | $24.68M | 0.0% | $57.82 | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 157,133 | $24.65M | 0.0% | $156.88 * | $110.69 | +38.4% | COM | 94106L109 |
| SYLD | CAMBRIA ETF TR | 413,857 | $24.55M | 0.0% | $59.31 | $59.92 | — | SHSHLD YIELD ETF | 132061201 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 739,603 | $24.51M | 0.0% | $33.14 | $36.97 | — | US VALUE FACTR | 46641Q753 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 662,099 | $24.21M | 0.0% | $36.56 | $36.32 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 504,775 | $24.05M | 0.0% | $47.64 * | $30.68 | +35.2% | COM | 17275R102 |
| FISV | FISERV INC | 236,705 | $23.92M | 0.0% | $101.07 | $101.08 | -1.5% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 186,704 | $23.69M | 0.0% | $126.86 * | $54.69 | +108.6% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 43,016 | $23.52M | 0.0% | $546.71 | $516.36 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 87,817 | $23.43M | 0.0% | $266.83 | $139.11 | +89.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 251,285 | $23.42M | 0.0% | $93.19 * | $63.09 | +36.2% | COM | 126650100 |
| REGL | PROSHARES TR | 326,914 | $23.39M | 0.0% | $71.55 | $68.07 | — | S&P MDCP 400 DIV | 74347B680 |
| CDC | VICTORY PORTFOLIOS II | 375,451 | $23.3M | 0.0% | $62.07 | $56.70 | — | VCSHS US EQ INCM | 92647N824 |
| VIGI | VANGUARD WHITEHALL FDS | 333,211 | $23.2M | 0.0% | $69.63 | $69.00 | — | INTL DVD ETF | 921946810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 203,171 | $22.25M | 0.0% | $109.53 | $112.68 | — | NASDAQ 100 ETF | 46138G649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 292,334 | $22.01M | 0.0% | $75.30 | $72.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,566 | $21.93M | 0.0% | $126.36 * | $115.46 | +13.0% | COM | 43300A203 |
| MCHI | ISHARES TR | 458,806 | $21.79M | 0.0% | $47.50 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| REET | ISHARES TR | 958,699 | $21.77M | 0.0% | $22.71 | $24.87 | — | GLOBAL REIT ETF | 46434V647 |
| SHW | SHERWIN WILLIAMS CO | 91,511 | $21.72M | 0.0% | $237.34 * | $264.76 | -15.1% | COM | 824348106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 568,505 | $21.35M | 0.0% | $37.56 | $39.35 | — | MUN OPORTUNITE | 41653L503 |
| CFO | VICTORY PORTFOLIOS II | 333,316 | $21.34M | 0.0% | $64.01 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| TMUS | T-MOBILE US INC | 152,244 | $21.31M | 0.0% | $140.00 | $120.83 | +14.9% | COM | 872590104 |
| SPMD | SPDR SER TR | 498,898 | $21.2M | 0.0% | $42.50 | $42.58 | — | PORTFOLIO S&P400 | 78464A847 |
| AVLV | AMERICAN CENTY ETF TR | 412,904 | $20.72M | 0.0% | $50.19 | $50.19 | — | US LARGE CAP VLU | 025072349 |
| PAVE | GLOBAL X FDS | 769,990 | $20.4M | 0.0% | $26.49 | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD | 373,470 | $19.97M | 0.0% | $53.46 * | $31.20 | +47.7% | COM STK | 806857108 |
| MINT | PIMCO ETF TR | 200,717 | $19.8M | 0.0% | $98.65 | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SMH | VANECK ETF TRUST | 97,300 | $19.75M | 0.0% | $202.97 | $226.09 | — | SEMICONDUCTR ETF | 92189F676 |
| FRDM | EA SERIES TRUST | 705,535 | $19.46M | 0.0% | $27.58 | $27.41 | — | FREEDOM 100 EM | 02072L607 |
| AVGO | BROADCOM INC | 34,265 | $19.16M | 0.0% | $559.23 * | $30.94 | +53.9% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 997,541 | $18.88M | 0.0% | $18.93 | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 168,382 | $18.22M | 0.0% | $108.21 | $96.79 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 254,962 | $18.01M | 0.0% | $70.63 | $58.82 | — | CORE S&P US VLU | 464287663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 721,565 | $17.79M | 0.0% | $24.65 | $21.77 | — | UNIT | 46138B103 |
| VXUS | VANGUARD STAR FDS | 338,893 | $17.53M | 0.0% | $51.72 | $53.52 | — | VG TL INTL STK F | 921909768 |
| GSIE | GOLDMAN SACHS ETF TR | 602,345 | $17.34M | 0.0% | $28.78 | $26.37 | — | ACTIVEBETA INT | 381430107 |
| ICUI | ICU MED INC | 109,105 | $17.18M | 0.0% | $157.48 * | $164.98 | -7.8% | COM | 44930G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,375 | $17.17M | 0.0% | $1387.44 * | $28.89 | +3.4% | COM | 169656105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 104,108 | $17.03M | 0.0% | $163.57 | $115.98 | — | MIDCP 400 IDX | 921932885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 228,124 | $16.99M | 0.0% | $74.49 | $78.59 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 357,064 | $16.94M | 0.0% | $47.43 | $54.77 | — | TOTAL INT BD ETF | 92203J407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,167 | $16.84M | 0.0% | $121.89 | $122.39 | -0.6% | COM | 33616C100 |
| NOBL | PROSHARES TR | 185,256 | $16.67M | 0.0% | $89.99 | $81.15 | — | S&P 500 DV ARIST | 74348A467 |
| FENY | FIDELITY COVINGTON TRUST | 691,154 | $16.48M | 0.0% | $23.84 | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| IHF | ISHARES TR | 61,350 | $16.42M | 0.0% | $267.68 | $188.75 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 663,124 | $16.38M | 0.0% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VZ | VERIZON COMMUNICATIONS INC | 415,215 | $16.36M | 0.0% | $39.40 * | $35.68 | -13.8% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 172,057 | $16.27M | 0.0% | $94.53 | $91.57 | — | MSCI INFO TECH I | 316092808 |
| USRT | ISHARES TR | 326,098 | $16.13M | 0.0% | $49.45 | $51.80 | — | CRE U S REIT ETF | 464288521 |
| FHLC | FIDELITY COVINGTON TRUST | 251,967 | $16.12M | 0.0% | $63.98 | $56.98 | — | MSCI HLTH CARE I | 316092600 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180,905 | $15.99M | 0.0% | $88.38 | $88.37 | — | S&P SML600 VAL | 46137V167 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,621 | $15.69M | 0.0% | $103.49 * | $87.14 | +7.7% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,851 | $15.24M | 0.0% | $71.95 * | $43.95 | +48.4% | COM | 110122108 |
| ACWV | ISHARES INC | 155,818 | $14.81M | 0.0% | $95.02 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| MS | MORGAN STANLEY | 173,051 | $14.71M | 0.0% | $85.02 * | $81.65 | -5.9% | COM NEW | 617446448 |
| UHAL/B | U HAUL HOLDING COMPANY | 263,844 | $14.51M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| AMGN | AMGEN INC | 54,771 | $14.38M | 0.0% | $262.63 * | $135.53 | +79.1% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 702,037 | $14.14M | 0.0% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ILCG | ISHARES TR | 287,910 | $14.02M | 0.0% | $48.68 | $59.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHP | SCHWAB STRATEGIC TR | 268,629 | $13.91M | 0.0% | $51.79 | $62.13 | — | US TIPS ETF | 808524870 |
| QCOM | QUALCOMM INC | 126,397 | $13.9M | 0.0% | $109.94 | $73.80 | +47.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 134,642 | $13.87M | 0.0% | $103.01 * | $70.36 | +20.5% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 436,253 | $13.63M | 0.0% | $31.24 | $80.59 | — | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES TR | 61,385 | $13.55M | 0.0% | $220.68 | $140.37 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 97,309 | $13.5M | 0.0% | $138.70 | $130.07 | — | RUS 2000 VAL ETF | 464287630 |
| FANG | DIAMONDBACK ENERGY INC | 98,638 | $13.49M | 0.0% | $136.78 * | $94.26 | +35.8% | COM | 25278X109 |
| ISCG | ISHARES TR | 373,767 | $13.47M | 0.0% | $36.04 | $34.97 | — | MRGSTR SM CP GR | 464288604 |
| BABA | ALIBABA GROUP HLDG LTD | 150,897 | $13.29M | 0.0% | $88.09 | $178.35 | — | SPONSORED ADS | 01609W102 |
| IYH | ISHARES TR | 46,554 | $13.21M | 0.0% | $283.71 | $260.93 | — | US HLTHCARE ETF | 464287762 |
| RDIV | INVESCO EXCH TRADED FD TR II | 296,656 | $12.93M | 0.0% | $43.57 | $38.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPIB | SPDR SER TR | 405,856 | $12.92M | 0.0% | $31.83 | $32.31 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,460 | $12.75M | 0.0% | $140.89 * | $103.95 | +18.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 43,199 | $12.74M | 0.0% | $294.88 * | $26.31 | +6.6% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 153,296 | $12.66M | 0.0% | $82.60 | $82.54 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 284,372 | $12.51M | 0.0% | $44.00 | $42.55 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 111,444 | $12.47M | 0.0% | $111.87 | $108.99 | — | US AER DEF ETF | 464288760 |
| IHDG | WISDOMTREE TR | 349,877 | $12.47M | 0.0% | $35.63 | $37.51 | — | ITL HDG QTLY DIV | 97717X594 |
| FXI | ISHARES TR | 438,937 | $12.42M | 0.0% | $28.30 | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| IDEV | ISHARES TR | 218,373 | $12.22M | 0.0% | $55.98 | $55.22 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 193,540 | $12.19M | 0.0% | $62.99 * | $28.52 | +126.8% | COM | 674599105 |
| T | AT&T INC | 660,230 | $12.15M | 0.0% | $18.41 * | $15.52 | -2.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 170,140 | $12.15M | 0.0% | $71.41 * | $37.37 | +59.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 69,670 | $12.11M | 0.0% | $173.85 * | $117.07 | +26.4% | CL B | 911312106 |
| IDV | ISHARES TR | 440,308 | $11.96M | 0.0% | $27.16 | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 247,205 | $11.93M | 0.0% | $48.24 | $48.30 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 225,563 | $11.86M | 0.0% | $52.57 | $91.11 | — | U.S. MED DVC ETF | 464288810 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,896 | $11.82M | 0.0% | $75.83 * | $60.52 | +11.8% | COM | 416515104 |
| LIT | GLOBAL X FDS | 201,039 | $11.78M | 0.0% | $58.61 | $72.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDY | SPDR SER TR | 93,341 | $11.68M | 0.0% | $125.11 | $102.38 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 254,777 | $11.65M | 0.0% | $45.71 * | $32.37 | +8.2% | COM | 02209S103 |
| IYR | ISHARES TR | 137,862 | $11.61M | 0.0% | $84.19 | $79.81 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 57,942 | $11.54M | 0.0% | $199.25 * | $100.42 | +87.4% | COM | 548661107 |
| EELV | INVESCO EXCH TRADED FD TR II | 498,401 | $11.47M | 0.0% | $23.01 | $22.76 | — | S&P EMRNG MKTS | 46138E297 |
| AMT | AMERICAN TOWER CORP NEW | 53,970 | $11.43M | 0.0% | $211.87 * | $180.28 | +3.6% | COM | 03027X100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 230,771 | $11.37M | 0.0% | $49.25 | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 462,214 | $11.29M | 0.0% | $24.42 | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIL | SPDR SER TR | 121,266 | $11.09M | 0.0% | $91.47 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIONEER NAT RES CO | 48,462 | $11.07M | 0.0% | $228.40 | $218.57 | — | COM | 723787107 |
| TGT | TARGET CORP | 74,069 | $11.04M | 0.0% | $149.05 * | $158.65 | -11.2% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 303,359 | $10.81M | 0.0% | $35.64 | $40.42 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 43,361 | $10.76M | 0.0% | $248.13 * | $155.82 | +46.9% | COM | 369550108 |
| ICLN | ISHARES TR | 541,310 | $10.74M | 0.0% | $19.85 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| OVV | OVINTIV INC | 209,456 | $10.62M | 0.0% | $50.71 * | $38.30 | +36.4% | COM | 69047Q102 |
| SHEL | SHELL PLC | 184,473 | $10.51M | 0.0% | $56.95 | $51.83 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 19,173 | $10.47M | 0.0% | $546.05 * | $279.91 | +76.9% | COM | 666807102 |
| ONEV | SPDR SER TR | 100,769 | $10.37M | 0.0% | $102.96 | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| ESML | ISHARES TR | 311,331 | $10.24M | 0.0% | $32.89 | $34.83 | — | ESG AWARE MSCI | 46435U663 |
| IBTE | ISHARES TR | 427,908 | $10.21M | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PM | PHILIP MORRIS INTL INC | 100,687 | $10.19M | 0.0% | $101.21 * | $64.78 | +25.5% | COM | 718172109 |
| ONEY | SPDR SER TR | 108,108 | $10.13M | 0.0% | $93.70 | $92.35 | — | RUSSELL YIELD | 78468R770 |
| IGV | ISHARES TR | 39,372 | $10.08M | 0.0% | $255.91 | $230.71 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 173,792 | $10.06M | 0.0% | $57.88 | $55.54 | — | CORE MSCI TOTAL | 46432F834 |
| CSB | VICTORY PORTFOLIOS II | 194,680 | $10.04M | 0.0% | $51.58 | $46.66 | — | VCSHS US SMCP HG | 92647N873 |
| ICSH | ISHARES TR | 199,670 | $9.991M | 0.0% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PSTG | PURE STORAGE INC | 371,812 | $9.95M | 0.0% | $26.76 * | $28.02 | +3.8% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 293,036 | $9.858M | 0.0% | $33.64 * | $45.50 | -21.4% | COM | 37045V100 |
| SOXX | ISHARES TR | 28,117 | $9.785M | 0.0% | $348.00 | $406.72 | — | ISHARES SEMICDTR | 464287523 |
| VALE | VALE S A | 574,680 | $9.752M | 0.0% | $16.97 | $17.17 | — | SPONSORED ADS | 91912E105 |
| IWY | ISHARES TR | 80,430 | $9.694M | 0.0% | $120.53 | $123.79 | — | RUS TP200 GR ETF | 464289438 |
| CSGP | COSTAR GROUP INC | 125,426 | $9.693M | 0.0% | $77.28 | $66.99 | +16.6% | COM | 22160N109 |
| RWL | INVESCO EXCH TRADED FD TR II | 129,842 | $9.6M | 0.0% | $73.94 | $61.11 | — | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 88,415 | $9.596M | 0.0% | $108.53 | $115.27 | — | S&P SMALLCAP 600 | 46138G664 |
| PID | INVESCO EXCHANGE TRADED FD T | 566,781 | $9.477M | 0.0% | $16.72 | $18.33 | — | INTL DIVI ACHI | 46137V548 |
| ABNB | AIRBNB INC | 110,572 | $9.454M | 0.0% | $85.50 * | $105.93 | -4.6% | COM CL A | 009066101 |
| SUSA | ISHARES TR | 114,679 | $9.44M | 0.0% | $82.32 | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 349,697 | $9.243M | 0.0% | $26.43 | $42.78 | -37.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 220,401 | $9.1M | 0.0% | $41.29 | $38.63 | +5.7% | COM | 949746101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 272,720 | $9.011M | 0.0% | $33.04 | $34.89 | — | TOTAL RTRN ETF | 41653L305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 129,382 | $8.936M | 0.0% | $69.07 | $68.13 | — | S&P MDCP QUALITY | 46137V472 |
| MMM | 3M CO | 73,625 | $8.829M | 0.0% | $119.92 * | $100.47 | -9.7% | COM | 88579Y101 |
| STIP | ISHARES TR | 91,053 | $8.829M | 0.0% | $96.96 | $104.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKW | ARK ETF TR | 228,796 | $8.82M | 0.0% | $38.55 | $79.76 | — | NEXT GNRTN INTER | 00214Q401 |
| SPEM | SPDR INDEX SHS FDS | 266,030 | $8.768M | 0.0% | $32.96 | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| CDL | VICTORY PORTFOLIOS II | 148,146 | $8.724M | 0.0% | $58.89 | $57.20 | — | VCSHS US LRG CAP | 92647N865 |
| AVDE | AMERICAN CENTY ETF TR | 163,637 | $8.704M | 0.0% | $53.19 | $50.04 | — | INTL EQT ETF | 025072703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 224,174 | $8.678M | 0.0% | $38.71 | $31.84 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,187 | $8.653M | 0.0% | $105.29 * | $196.10 | -30.2% | CL A | 22788C105 |
| CFA | VICTORY PORTFOLIOS II | 126,644 | $8.579M | 0.0% | $67.74 | $59.15 | — | VCSHS US 500 VOL | 92647N766 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,933 | $8.539M | 0.0% | $74.95 | $64.87 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 109,294 | $8.494M | 0.0% | $77.72 * | $81.37 | -9.7% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 215,614 | $8.484M | 0.0% | $39.35 * | $28.45 | +15.9% | COM | 406216101 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,373 | $8.43M | 0.0% | $174.26 | $169.26 | — | VNG RUS1000IDX | 92206C730 |
| FNDX | SCHWAB STRATEGIC TR | 156,169 | $8.346M | 0.0% | $53.44 | $52.44 | — | SCHWAB FDT US LG | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,508 | $8.243M | 0.0% | $238.88 * | $137.30 | +66.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 52,373 | $8.221M | 0.0% | $156.96 * | $87.48 | +68.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,395 | $8.191M | 0.0% | $70.37 | $67.51 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 186,160 | $8.118M | 0.0% | $43.61 * | $38.49 | -4.6% | COM NEW | 902973304 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 90,379 | $8.065M | 0.0% | $89.23 | $81.82 | — | PHYSCL PRECS MET | 003263100 |
| — | MARATHON OIL CORP | 297,622 | $8.057M | 0.0% | $27.07 | $23.81 | — | COM | 565849106 |
| HEZU | ISHARES TR | 286,776 | $7.967M | 0.0% | $27.78 | $27.88 | — | CUR HD EURZN ETF | 46434V639 |
| PYPL | PAYPAL HLDGS INC | 111,410 | $7.935M | 0.0% | $71.22 * | $187.77 | -57.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 183,766 | $7.907M | 0.0% | $43.03 * | $39.91 | -7.1% | COM | 89832Q109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 105,595 | $7.905M | 0.0% | $74.86 | $82.46 | — | S&P 100 EQL WIGH | 46137V449 |
| FDX | FEDEX CORP | 45,534 | $7.887M | 0.0% | $173.21 * | $192.94 | -19.7% | COM | 31428X106 |
| EWU | ISHARES TR | 254,408 | $7.8M | 0.0% | $30.66 | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| XBI | SPDR SER TR | 93,154 | $7.732M | 0.0% | $83.00 | $84.81 | — | S&P BIOTECH | 78464A870 |
| LPLA | LPL FINL HLDGS INC | 35,327 | $7.637M | 0.0% | $216.17 * | $232.25 | +0.7% | COM | 50212V100 |
| NOW | SERVICENOW INC | 19,588 | $7.605M | 0.0% | $388.25 * | $92.26 | -15.3% | COM | 81762P102 |
| ZS | ZSCALER INC | 67,804 | $7.587M | 0.0% | $111.90 * | $140.09 | -3.0% | COM | 98980G102 |
| — | ISHARES TR | 292,149 | $7.523M | 0.0% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| APD | AIR PRODS & CHEMS INC | 24,150 | $7.444M | 0.0% | $308.25 * | $198.45 | +30.8% | COM | 009158106 |
| REZ | ISHARES TR | 108,747 | $7.432M | 0.0% | $68.34 | $71.29 | — | RESIDENTIAL MULT | 464288562 |
| TD | TORONTO DOMINION BK ONT | 114,104 | $7.389M | 0.0% | $64.76 | $52.48 | +23.1% | COM NEW | 891160509 |
| ALLY | ALLY FINL INC | 300,726 | $7.353M | 0.0% | $24.45 * | $25.45 | -7.1% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 29,759 | $7.333M | 0.0% | $246.40 * | $112.89 | +95.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 92,288 | $7.271M | 0.0% | $78.79 * | $64.77 | +7.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 75,684 | $7.27M | 0.0% | $96.06 * | $56.74 | +49.0% | COM | 291011104 |
| COMT | ISHARES U S ETF TR | 256,098 | $7.219M | 0.0% | $28.19 | $30.68 | — | GSCI CMDTY STGY | 46431W853 |
| APA | APA CORPORATION | 152,729 | $7.129M | 0.0% | $46.68 * | $31.39 | +27.6% | COM | 03743Q108 |
| INTU | INTUIT | 18,245 | $7.101M | 0.0% | $389.18 | $319.71 | +21.6% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 44,925 | $7.1M | 0.0% | $158.04 * | $144.06 | +3.7% | COM | N6596X109 |
| OEF | ISHARES TR | 41,474 | $7.074M | 0.0% | $170.57 | $152.70 | — | S&P 100 ETF | 464287101 |
| CI | CIGNA CORP NEW | 21,151 | $7.009M | 0.0% | $331.37 * | $198.80 | +50.3% | COM | 125523100 |
| SCHC | SCHWAB STRATEGIC TR | 221,453 | $6.969M | 0.0% | $31.47 | $34.10 | — | INTL SCEQT ETF | 808524888 |
| CMI | CUMMINS INC | 28,703 | $6.954M | 0.0% | $242.28 * | $142.72 | +54.7% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 90,528 | $6.93M | 0.0% | $76.55 | $74.52 | — | COM | 00507V109 |
| NANR | SPDR INDEX SHS FDS | 126,959 | $6.884M | 0.0% | $54.22 | $48.96 | — | S&P NORTH AMER | 78463X152 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 231,481 | $6.882M | 0.0% | $29.73 | $46.41 | — | EMQQ EM INTERN | 301505889 |
| GOVT | ISHARES TR | 302,821 | $6.88M | 0.0% | $22.72 | $25.18 | — | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 27,805 | $6.847M | 0.0% | $246.27 * | $173.96 | +34.0% | COM | 256677105 |
| SPSM | SPDR SER TR | 184,744 | $6.83M | 0.0% | $36.97 | $37.37 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 79,465 | $6.822M | 0.0% | $85.85 * | $55.50 | +27.6% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 113,100 | $6.723M | 0.0% | $59.44 | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 27,392 | $6.697M | 0.0% | $244.50 * | $189.26 | +16.1% | COM | 863667101 |
| TLT | ISHARES TR | 67,163 | $6.687M | 0.0% | $99.56 | $134.10 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 99,485 | $6.631M | 0.0% | $66.65 * | $44.84 | +29.4% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 51,050 | $6.622M | 0.0% | $129.72 * | $47.61 | +143.0% | COM | 743315103 |
| C | CITIGROUP INC | 145,432 | $6.578M | 0.0% | $45.23 * | $45.02 | -9.9% | COM NEW | 172967424 |
| IYG | ISHARES TR | 41,736 | $6.574M | 0.0% | $157.53 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| MELI | MERCADOLIBRE INC | 7,653 | $6.476M | 0.0% | $846.23 * | $1228.79 | -27.6% | COM | 58733R102 |
| BX | BLACKSTONE INC | 86,823 | $6.441M | 0.0% | $74.19 * | $64.11 | +22.7% | COM | 09260D107 |
| DBEU | DBX ETF TR | 190,712 | $6.372M | 0.0% | $33.41 | $33.30 | — | XTRACK MSCI EURP | 233051853 |
| PAYC | PAYCOM SOFTWARE INC | 20,359 | $6.318M | 0.0% | $310.31 | $108.04 | +192.7% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 28,545 | $6.289M | 0.0% | $220.30 * | $120.60 | +63.8% | COM | 452308109 |
| DGS | WISDOMTREE TR | 142,579 | $6.272M | 0.0% | $43.99 | $43.13 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 248,120 | $6.21M | 0.0% | $25.03 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PXF | INVESCO EXCH TRADED FD TR II | 147,551 | $6.129M | 0.0% | $41.54 | $40.74 | — | FTSE RAFI DEV | 46138E743 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,121 | $6.087M | 0.0% | $173.31 | $156.09 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 101,838 | $6.067M | 0.0% | $59.57 | $62.68 | — | INTL HIGH ETF | 921946794 |
| SPHD | INVESCO EXCH TRADED FD TR II | 137,947 | $6.046M | 0.0% | $43.83 | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| VIS | VANGUARD WORLD FDS | 33,001 | $6.027M | 0.0% | $182.64 | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,337 | $6.021M | 0.0% | $157.05 | $158.24 | — | SMLCP 600 VAL | 921932778 |
| KMB | KIMBERLY-CLARK CORP | 44,315 | $6.016M | 0.0% | $135.75 * | $98.66 | +14.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 71,717 | $5.971M | 0.0% | $83.26 * | $53.11 | +39.7% | COM | 808513105 |
| SPYV | SPDR SER TR | 153,239 | $5.959M | 0.0% | $38.89 | $35.94 | — | PRTFLO S&P500 VL | 78464A508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 110,692 | $5.921M | 0.0% | $53.49 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| — | PIMCO CORPORATE & INCOME OPP | 485,707 | $5.833M | 0.0% | $12.01 | $15.86 | — | COM | 72201B101 |
| AFL | AFLAC INC | 81,029 | $5.829M | 0.0% | $71.94 * | $40.74 | +53.4% | COM | 001055102 |
| — | SPDR SER TR | 70,871 | $5.826M | 0.0% | $82.21 | $81.54 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 229,353 | $5.814M | 0.0% | $25.35 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| F | FORD MTR CO DEL | 497,722 | $5.789M | 0.0% | $11.63 * | $10.53 | -4.4% | COM | 345370860 |
| TJX | TJX COS INC NEW | 72,411 | $5.764M | 0.0% | $79.60 * | $55.25 | +28.0% | COM | 872540109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 291,652 | $5.76M | 0.0% | $19.75 | $22.45 | -12.3% | COM | 131193104 |
| GIS | GENERAL MLS INC | 68,671 | $5.758M | 0.0% | $83.85 * | $45.90 | +58.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 26,001 | $5.736M | 0.0% | $220.61 * | $141.65 | +41.1% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 86,516 | $5.698M | 0.0% | $65.86 | $66.44 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 62,573 | $5.677M | 0.0% | $90.72 | $83.67 | — | SPONSORED ADR | 66987V109 |
| MTDR | MATADOR RES CO | 98,560 | $5.642M | 0.0% | $57.24 * | $52.89 | +19.3% | COM | 576485205 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,659 | $5.621M | 0.0% | $844.09 * | $33.76 | +59.3% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 124,714 | $5.588M | 0.0% | $44.81 | $59.91 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 87,794 | $5.569M | 0.0% | $63.43 * | $48.44 | +7.8% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 91,977 | $5.552M | 0.0% | $60.36 | $54.76 | — | US QTLY DIV GRT | 97717X669 |
| ARKG | ARK ETF TR | 195,974 | $5.532M | 0.0% | $28.23 | $79.78 | — | GENOMIC REV ETF | 00214Q302 |
| FNDE | SCHWAB STRATEGIC TR | 222,836 | $5.522M | 0.0% | $24.78 | $28.52 | — | SCHWB FDT EMK LG | 808524730 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 120,628 | $5.517M | 0.0% | $45.74 | $45.25 | — | S&P SMCP VLU MNT | 46137V480 |
| PNC | PNC FINL SVCS GROUP INC | 34,713 | $5.483M | 0.0% | $157.95 * | $128.69 | +8.2% | COM | 693475105 |
| JNK | SPDR SER TR | 60,845 | $5.476M | 0.0% | $90.00 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLOT | ISHARES TR | 108,771 | $5.474M | 0.0% | $50.33 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 48,443 | $5.461M | 0.0% | $112.74 * | $90.02 | +11.3% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 88,833 | $5.447M | 0.0% | $61.32 * | $57.32 | -6.4% | COM | 25746U109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 69,797 | $5.443M | 0.0% | $77.98 | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 131,543 | $5.438M | 0.0% | $41.34 | $53.74 | — | GLB EX US ETF | 922042676 |
| SLV | ISHARES SILVER TR | 246,601 | $5.43M | 0.0% | $22.02 | $23.03 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 20,444 | $5.425M | 0.0% | $265.35 * | $302.24 | -19.3% | COM NEW | 46120E602 |
| DON | WISDOMTREE TR | 130,479 | $5.368M | 0.0% | $41.14 | $35.50 | — | US MIDCAP DIVID | 97717W505 |
| PFX | PHENIXFIN CORP | 172,675 | $5.362M | 0.0% | $31.05 * | $39.71 | -16.9% | COM | 71742W103 |
| SCHY | SCHWAB STRATEGIC TR | 237,782 | $5.331M | 0.0% | $22.42 | $20.70 | — | INTERNL DIVID | 808524672 |
| IBB | ISHARES TR | 40,414 | $5.307M | 0.0% | $131.32 | $128.14 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 36,958 | $5.305M | 0.0% | $143.54 * | $294.82 | -48.2% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 45,717 | $5.283M | 0.0% | $115.56 * | $63.12 | +68.9% | COM | 704326107 |
| MDYV | SPDR SER TR | 80,736 | $5.225M | 0.0% | $64.72 | $63.21 | — | S&P 400 MDCP VAL | 78464A839 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 169,917 | $5.198M | 0.0% | $30.59 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.156M | 0.0% | $468711.00 * | $347475.56 | +29.1% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 37,939 | $5.135M | 0.0% | $135.35 | $63.03 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 43,656 | $5.128M | 0.0% | $117.47 * | $91.54 | +2.1% | COM | 828806109 |
| EOG | EOG RES INC | 39,584 | $5.127M | 0.0% | $129.53 * | $76.94 | +53.1% | COM | 26875P101 |
| USFR | WISDOMTREE TR | 101,495 | $5.102M | 0.0% | $50.27 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ISHARES INC | 198,040 | $5.044M | 0.0% | $25.47 | $29.44 | — | MSCI FRONTIER | 464286145 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,823 | $5.033M | 0.0% | $85.56 | $82.30 | — | BUYBACK ACHIEV | 46137V308 |
| ALL | ALLSTATE CORP | 37,084 | $5.029M | 0.0% | $135.60 * | $98.48 | +23.3% | COM | 020002101 |
| HYMB | SPDR SER TR | 102,333 | $5.011M | 0.0% | $48.97 | $49.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| ENB | ENBRIDGE INC | 128,034 | $5.006M | 0.0% | $39.10 * | $25.50 | +24.9% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 39,730 | $4.944M | 0.0% | $124.44 | $91.77 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 16,401 | $4.923M | 0.0% | $300.15 * | $200.44 | +42.5% | SHS CL A | G0403H108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,558 | $4.871M | 0.0% | $170.56 | $159.97 | — | S&P500 EQL STP | 46137V373 |
| SNPE | DBX ETF TR | 139,247 | $4.812M | 0.0% | $34.56 | $34.30 | — | XTRACKERS S&P | 233051143 |
| SHOP | SHOPIFY INC | 138,546 | $4.809M | 0.0% | $34.71 | $48.13 | -29.0% | CL A | 82509L107 |
| ADI | ANALOG DEVICES INC | 29,235 | $4.796M | 0.0% | $164.04 * | $108.04 | +36.7% | COM | 032654105 |
| IYK | ISHARES TR | 23,568 | $4.779M | 0.0% | $202.79 | $193.24 | — | US CONSM STAPLES | 464287812 |
| AEP | AMERICAN ELEC PWR CO INC | 49,969 | $4.745M | 0.0% | $94.95 * | $66.24 | +22.1% | COM | 025537101 |
| DOW | DOW INC | 94,022 | $4.738M | 0.0% | $50.39 * | $44.32 | -8.6% | COM | 260557103 |
| — | LINDE PLC | 14,467 | $4.718M | 0.0% | $326.14 | $264.96 | — | SHS | G5494J103 |
| PTLC | PACER FDS TR | 125,575 | $4.708M | 0.0% | $37.49 | $37.54 | — | TRENDP US LAR CP | 69374H105 |
| MPC | MARATHON PETE CORP | 40,348 | $4.696M | 0.0% | $116.39 * | $48.68 | +118.6% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,349 | $4.691M | 0.0% | $165.49 * | $90.62 | +72.1% | COM | 571748102 |
| HYG | ISHARES TR | 62,885 | $4.63M | 0.0% | $73.63 | $82.88 | — | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 66,862 | $4.589M | 0.0% | $68.63 * | $26.47 | -5.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 55,776 | $4.559M | 0.0% | $81.74 * | $41.23 | +77.5% | COM | 68389X105 |
| IEO | ISHARES TR | 48,805 | $4.532M | 0.0% | $92.86 | $71.80 | — | US OIL GS EX ETF | 464288851 |
| GE | GENERAL ELECTRIC CO | 53,249 | $4.462M | 0.0% | $83.79 * | $60.47 | -20.0% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 13,789 | $4.417M | 0.0% | $320.36 * | $318.21 | +3.4% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 9,392 | $4.406M | 0.0% | $469.07 * | $370.79 | +16.3% | COM | 90384S303 |
| GSK | GSK PLC | 125,219 | $4.4M | 0.0% | $35.14 | $29.44 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 24,518 | $4.369M | 0.0% | $178.20 | $117.17 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 23,290 | $4.366M | 0.0% | $187.48 * | $110.59 | +53.1% | COM | 89417E109 |
| DRIV | GLOBAL X FDS | 217,881 | $4.329M | 0.0% | $19.87 | $27.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFAC | DIMENSIONAL ETF TRUST | 177,341 | $4.306M | 0.0% | $24.28 | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 176,100 | $4.283M | 0.0% | $24.32 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPDW | SPDR INDEX SHS FDS | 142,840 | $4.241M | 0.0% | $29.69 | $31.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYC | ISHARES TR | 74,221 | $4.228M | 0.0% | $56.96 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| VCR | VANGUARD WORLD FDS | 19,300 | $4.227M | 0.0% | $219.04 | $284.97 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 368,524 | $4.19M | 0.0% | $11.37 | $13.43 | — | COM | 670657105 |
| EL | LAUDER ESTEE COS INC | 16,709 | $4.147M | 0.0% | $248.17 * | $210.89 | +0.1% | CL A | 518439104 |
| FREL | FIDELITY COVINGTON TRUST | 166,477 | $4.13M | 0.0% | $24.81 | $28.80 | — | MSCI RL EST ETF | 316092857 |
| FAST | FASTENAL CO | 87,267 | $4.13M | 0.0% | $47.32 * | $17.31 | +30.8% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 24,339 | $4.09M | 0.0% | $168.06 * | $119.40 | +33.5% | SHS | G8994E103 |
| — | UNILEVER PLC | 81,092 | $4.083M | 0.0% | $50.35 | $50.07 | — | SPON ADR NEW | 904767704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 156,467 | $4.076M | 0.0% | $26.05 | $24.46 | — | SMID RISNG ETF | 33741X102 |
| ACES | ALPS ETF TR | 89,292 | $4.062M | 0.0% | $45.49 | $71.31 | — | CLEAN ENERGY | 00162Q460 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,223 | $4.028M | 0.0% | $72.94 | $78.81 | — | SOLAR ETF | 46138G706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 182,475 | $4.011M | 0.0% | $21.98 | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| SPYG | SPDR SER TR | 79,106 | $4.008M | 0.0% | $50.67 | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 47,204 | $4.007M | 0.0% | $84.88 | $83.09 | — | MSCI ACWI ETF | 464288257 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,395 | $3.989M | 0.0% | $84.17 | $80.95 | — | DIVERSFED RTRN | 46641Q886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,067 | $3.969M | 0.0% | $24.49 | $26.10 | — | FST TR GLB FD | 33739H101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 85,393 | $3.956M | 0.0% | $46.33 | $43.05 | — | ROBO GLB ETF | 301505707 |
| DVN | DEVON ENERGY CORP NEW | 63,719 | $3.919M | 0.0% | $61.51 * | $41.04 | +44.6% | COM | 25179M103 |
| NEAR | ISHARES U S ETF TR | 79,050 | $3.895M | 0.0% | $49.27 | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| CNC | CENTENE CORP DEL | 47,442 | $3.891M | 0.0% | $82.01 | $75.35 | +8.4% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,783 | $3.88M | 0.0% | $92.85 * | $63.04 | +32.7% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 57,081 | $3.87M | 0.0% | $67.80 | $49.55 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 78,904 | $3.858M | 0.0% | $48.89 * | $55.87 | -6.7% | COM | 34959E109 |
| IGSB | ISHARES TR | 77,324 | $3.852M | 0.0% | $49.82 | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| LRGF | ISHARES TR | 98,731 | $3.851M | 0.0% | $39.01 | $36.85 | — | U S EQUITY FACTR | 46434V282 |
| PRU | PRUDENTIAL FINL INC | 38,517 | $3.831M | 0.0% | $99.46 * | $63.15 | +37.3% | COM | 744320102 |
| SPYM | SPDR SER TR | 84,127 | $3.784M | 0.0% | $44.98 | $44.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SDG | ISHARES TR | 47,883 | $3.778M | 0.0% | $78.91 | $79.66 | — | MSCI GBL SUS DEV | 46435G532 |
| SPTS | SPDR SER TR | 126,885 | $3.666M | 0.0% | $28.89 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ISCV | ISHARES TR | 69,934 | $3.641M | 0.0% | $52.06 | $56.78 | — | MRNING SM CP ETF | 464288703 |
| FBND | FIDELITY MERRIMACK STR TR | 80,575 | $3.627M | 0.0% | $45.02 | $45.05 | — | TOTAL BD ETF | 316188309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 145,936 | $3.612M | 0.0% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| PSX | PHILLIPS 66 | 34,533 | $3.594M | 0.0% | $104.08 * | $74.18 | +23.2% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 85,826 | $3.571M | 0.0% | $41.61 | $42.54 | — | US EQUITY ETF | 25434V401 |
| DOCU | DOCUSIGN INC | 63,798 | $3.536M | 0.0% | $55.42 * | $192.25 | -74.7% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 15,692 | $3.53M | 0.0% | $224.96 * | $24.26 | +65.8% | COM | 892356106 |
| IT | GARTNER INC | 10,391 | $3.493M | 0.0% | $336.12 * | $216.90 | +48.8% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 69,407 | $3.469M | 0.0% | $49.98 * | $58.72 | -8.4% | COM | 595112103 |
| MRNA | MODERNA INC | 19,300 | $3.467M | 0.0% | $179.62 * | $156.48 | +4.5% | COM | 60770K107 |
| DHS | WISDOMTREE TR | 40,125 | $3.453M | 0.0% | $86.06 | $85.52 | — | US HIGH DIVIDEND | 97717W208 |
| DSI | ISHARES TR | 47,864 | $3.436M | 0.0% | $71.79 | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| FFIV | F5 INC | 23,828 | $3.42M | 0.0% | $143.51 * | $178.78 | -18.1% | COM | 315616102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,960 | $3.404M | 0.0% | $75.71 | $79.97 | — | LG-TERM COR BD | 92206C813 |
| IDU | ISHARES TR | 39,185 | $3.391M | 0.0% | $86.54 | $87.50 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 44,904 | $3.389M | 0.0% | $75.47 | $85.51 | — | U.S. FINLS ETF | 464287788 |
| IXC | ISHARES TR | 86,814 | $3.385M | 0.0% | $38.99 | $31.45 | — | GLOBAL ENERG ETF | 464287341 |
| — | TOTALENERGIES SE | 54,476 | $3.382M | 0.0% | $62.08 | $52.66 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 7,468 | $3.373M | 0.0% | $451.62 * | $84.10 | +25.1% | COM | 172908105 |
| URI | UNITED RENTALS INC | 9,429 | $3.351M | 0.0% | $355.42 * | $287.23 | +10.8% | COM | 911363109 |
| APG | API GROUP CORP | 178,102 | $3.35M | 0.0% | $18.81 * | $10.59 | +9.1% | COM STK | 00187Y100 |
| ALB | ALBEMARLE CORP | 15,398 | $3.339M | 0.0% | $216.86 * | $163.10 | +56.1% | COM | 012653101 |
| EXC | EXELON CORP | 75,913 | $3.282M | 0.0% | $43.23 * | $25.81 | +36.3% | COM | 30161N101 |
| HSY | HERSHEY CO | 13,880 | $3.214M | 0.0% | $231.55 * | $133.92 | +58.4% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 19,357 | $3.208M | 0.0% | $165.71 * | $125.16 | +22.6% | COM | 03073E105 |
| TLH | ISHARES TR | 29,606 | $3.203M | 0.0% | $108.19 | $110.64 | — | 10-20 YR TRS ETF | 464288653 |
| LNG | CHENIERE ENERGY INC | 21,342 | $3.201M | 0.0% | $149.97 * | $91.48 | +82.9% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 51,998 | $3.19M | 0.0% | $61.35 * | $52.87 | +12.7% | COM | 631103108 |
| URTH | ISHARES INC | 29,136 | $3.183M | 0.0% | $109.25 | $105.04 | — | MSCI WORLD ETF | 464286392 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,326 | $3.18M | 0.0% | $44.59 | $45.28 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 81,119 | $3.159M | 0.0% | $38.94 | $39.07 | — | FIRST TR TA HIYL | 33738D408 |
| KHC | KRAFT HEINZ CO | 77,390 | $3.15M | 0.0% | $40.71 * | $33.40 | -2.7% | COM | 500754106 |
| SPYD | SPDR SER TR | 78,960 | $3.125M | 0.0% | $39.58 | $38.83 | — | PRTFLO S&P500 HI | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,395 | $3.121M | 0.0% | $24.12 | $25.01 | — | COM | 293792107 |
| PIE | INVESCO EXCH TRADED FD TR II | 171,137 | $3.044M | 0.0% | $17.79 | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| ANGL | VANECK ETF TRUST | 112,244 | $3.033M | 0.0% | $27.02 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| IYM | ISHARES TR | 24,258 | $3.027M | 0.0% | $124.77 | $127.54 | — | U.S. BAS MTL ETF | 464287838 |
| EW | EDWARDS LIFESCIENCES CORP | 40,516 | $3.023M | 0.0% | $74.61 * | $73.54 | +4.8% | COM | 28176E108 |
| BP | BP PLC | 86,530 | $3.023M | 0.0% | $34.93 | $32.16 | — | SPONSORED ADR | 055622104 |
| — | PIMCO INCOME STRATEGY FD II | 426,099 | $3.012M | 0.0% | $7.07 | $9.72 | — | COM | 72201J104 |
| MET | METLIFE INC | 41,342 | $2.992M | 0.0% | $72.37 * | $43.48 | +49.7% | COM | 59156R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 165,443 | $2.966M | 0.0% | $17.93 | $16.67 | — | TR UNIT | 85208R101 |
| SNY | SANOFI | 61,098 | $2.959M | 0.0% | $48.43 | $49.11 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 163,450 | $2.955M | 0.0% | $18.08 * | $13.14 | +15.5% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 46,317 | $2.929M | 0.0% | $63.24 * | $47.81 | +13.4% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,670 | $2.915M | 0.0% | $123.15 | $149.12 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 9,972 | $2.901M | 0.0% | $290.90 * | $264.22 | +4.3% | COM | 701094104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61,193 | $2.888M | 0.0% | $47.19 | $55.88 | — | NAS CLNEDG GREEN | 33733E500 |
| IXP | ISHARES TR | 52,742 | $2.872M | 0.0% | $54.46 | $54.72 | — | GBL COMM SVC ETF | 464287275 |
| PCAR | PACCAR INC | 29,013 | $2.871M | 0.0% | $98.97 * | $50.26 | +13.5% | COM | 693718108 |
| IGIB | ISHARES TR | 57,289 | $2.836M | 0.0% | $49.51 | $59.93 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 38,076 | $2.836M | 0.0% | $74.49 | $100.99 | — | U.S. TECH ETF | 464287721 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,458 | $2.832M | 0.0% | $153.42 | $134.78 | — | MIDCP 400 VAL | 921932844 |
| IMCV | ISHARES TR | 45,615 | $2.83M | 0.0% | $62.05 | $67.47 | — | MRGSTR MD CP VAL | 464288406 |
| YUM | YUM BRANDS INC | 22,079 | $2.828M | 0.0% | $128.08 * | $74.35 | +53.4% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 85,472 | $2.809M | 0.0% | $32.86 | $37.38 | -13.7% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 6,478 | $2.799M | 0.0% | $432.10 * | $395.09 | +2.2% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 3,867 | $2.79M | 0.0% | $721.48 | $492.49 | +49.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,298 | $2.772M | 0.0% | $101.53 * | $39.30 | +23.2% | COM | 61174X109 |
| QAI | INDEXIQ ETF TR | 97,369 | $2.771M | 0.0% | $28.46 | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,601 | $2.77M | 0.0% | $66.58 | $68.64 | — | VNG RUS1000VAL | 92206C714 |
| GSG | ISHARES S&P GSCI COMMODITY- | 129,861 | $2.757M | 0.0% | $21.23 | $20.20 | — | UNIT BEN INT | 46428R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,540 | $2.755M | 0.0% | $288.75 * | $236.80 | +28.7% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 10,664 | $2.747M | 0.0% | $257.59 * | $189.13 | +25.8% | COM | 773903109 |
| EQIX | EQUINIX INC | 4,191 | $2.745M | 0.0% | $655.09 * | $638.33 | -9.3% | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 231,693 | $2.734M | 0.0% | $11.80 | $12.71 | — | COM | 67066V101 |
| — | ETF MANAGERS TR | 61,990 | $2.731M | 0.0% | $44.05 | $54.07 | — | PRIME CYBR SCRTY | 26924G201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 101,789 | $2.726M | 0.0% | $26.78 | $25.11 | — | S&P INTL LOW | 46138E230 |
| — | VMWARE INC | 22,197 | $2.725M | 0.0% | $122.78 | $138.65 | — | CL A COM | 928563402 |
| SCHZ | SCHWAB STRATEGIC TR | 59,133 | $2.699M | 0.0% | $45.65 | $54.50 | — | US AGGREGATE B | 808524839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,943 | $2.698M | 0.0% | $60.04 | $76.40 | — | SPONSORED ADR | 03524A108 |
| IYT | ISHARES TR | 12,555 | $2.681M | 0.0% | $213.54 | $206.07 | — | US TRSPRTION | 464287192 |
| SPIP | SPDR SER TR | 103,864 | $2.676M | 0.0% | $25.76 | $27.81 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 15,540 | $2.674M | 0.0% | $172.08 | $217.59 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 43,108 | $2.671M | 0.0% | $61.95 | $69.05 | — | US LARGECAP DIVD | 97717W307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,216 | $2.659M | 0.0% | $288.48 | $304.84 | — | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 44,834 | $2.635M | 0.0% | $58.78 * | $42.87 | +42.6% | COM | 22052L104 |
| SPSB | SPDR SER TR | 89,684 | $2.635M | 0.0% | $29.38 | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,103 | $2.626M | 0.0% | $25.47 * | $44.87 | -30.2% | COM | 25402D102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,048 | $2.614M | 0.0% | $113.40 | $110.55 | — | DWA TECHNOLOGY | 46137V811 |
| MCK | MCKESSON CORP | 6,920 | $2.595M | 0.0% | $375.07 * | $139.51 | +163.2% | COM | 58155Q103 |
| FMC | FMC CORP | 20,553 | $2.565M | 0.0% | $124.80 * | $93.62 | +15.7% | COM NEW | 302491303 |
| AEE | AMEREN CORP | 28,833 | $2.564M | 0.0% | $88.92 * | $75.03 | +1.5% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 10,063 | $2.559M | 0.0% | $254.34 * | $136.22 | +63.9% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,923 | $2.558M | 0.0% | $160.64 | $130.38 | +22.6% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 8,188 | $2.549M | 0.0% | $311.36 * | $145.14 | +101.1% | COM | 03076C106 |
| MBB | ISHARES TR | 27,465 | $2.547M | 0.0% | $92.75 | $106.23 | — | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 27,720 | $2.508M | 0.0% | $90.48 | $105.36 | — | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE LTD DURATION INC | 266,895 | $2.506M | 0.0% | $9.39 | $10.29 | — | COM | 27828H105 |
| GLW | CORNING INC | 77,979 | $2.491M | 0.0% | $31.94 * | $25.39 | +17.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 22,791 | $2.486M | 0.0% | $109.07 * | $98.23 | -0.8% | COM | 74144T108 |
| — | FIRST TR ENERGY INCOME & GRO | 174,146 | $2.471M | 0.0% | $14.19 | $13.73 | — | COM | 33738G104 |
| USHY | ISHARES TR | 71,335 | $2.463M | 0.0% | $34.53 | $35.22 | — | BROAD USD HIGH | 46435U853 |
| WELL | WELLTOWER INC | 37,486 | $2.457M | 0.0% | $65.55 * | $52.75 | +13.0% | COM | 95040Q104 |
| IAGG | ISHARES TR | 51,496 | $2.449M | 0.0% | $47.55 | $47.79 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 51,277 | $2.436M | 0.0% | $47.50 | $57.68 | — | CORE MSCI EURO | 46434V738 |
| INDS | PACER FDS TR | 65,901 | $2.424M | 0.0% | $36.79 | $49.76 | — | INDUSTRIAL RELET | 69374H766 |
| — | ISHARES TR | 91,677 | $2.418M | 0.0% | $26.37 | $26.33 | — | IBONDS DEC 25 | 46435U432 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,621 | $2.414M | 0.0% | $37.36 | $54.93 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 62,080 | $2.403M | 0.0% | $38.70 * | $28.00 | +10.6% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 24,495 | $2.396M | 0.0% | $97.83 | $92.71 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 33,623 | $2.394M | 0.0% | $71.20 | $77.87 | — | SPONSORED ADR | 767204100 |
| PULS | PGIM ETF TR | 48,629 | $2.388M | 0.0% | $49.10 | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| SLYG | SPDR SER TR | 32,965 | $2.381M | 0.0% | $72.24 | $61.04 | — | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 58,304 | $2.334M | 0.0% | $40.04 | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| XYZ | BLOCK INC | 36,436 | $2.29M | 0.0% | $62.84 | $109.12 | -43.5% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,982 | $2.286M | 0.0% | $208.19 | $185.85 | +13.5% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 15,159 | $2.257M | 0.0% | $148.90 | $108.95 | +36.9% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCM STRG | 188,084 | $2.229M | 0.0% | $11.85 | $15.55 | — | COM | 72200U100 |
| IGRO | ISHARES TR | 38,302 | $2.207M | 0.0% | $57.63 | $58.74 | — | INTL DIV GRWTH | 46435G524 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,413 | $2.207M | 0.0% | $70.25 * | $59.17 | +8.0% | COM | 595017104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 46,887 | $2.207M | 0.0% | $47.06 | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,379 | $2.203M | 0.0% | $22.39 | $24.19 | — | VAR RATE PFD | 46138G870 |
| SRE | SEMPRA | 14,161 | $2.188M | 0.0% | $154.54 * | $53.79 | +29.8% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 6,851 | $2.187M | 0.0% | $319.29 | $171.73 | +82.3% | COM | 871607107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,988 | $2.187M | 0.0% | $64.35 | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| IRM | IRON MTN INC DEL | 43,505 | $2.169M | 0.0% | $49.85 * | $33.77 | +33.2% | COM | 46284V101 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $2.15M | 0.0% | $6.89 * | $13.70 | -43.7% | COM | 10948C107 |
| RY | ROYAL BK CDA SUSTAINABL | 22,662 | $2.131M | 0.0% | $94.02 | $88.10 | +7.1% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 3,373 | $2.124M | 0.0% | $629.74 * | $506.68 | -0.6% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 62,808 | $2.115M | 0.0% | $33.67 | $39.34 | -14.7% | COM | 844741108 |
| CACI | CACI INTL INC | 7,009 | $2.107M | 0.0% | $300.59 * | $275.23 | +6.0% | CL A | 127190304 |
| ABBNY | ABB LTD | 68,392 | $2.083M | 0.0% | $30.46 | $24.19 | — | SPONSORED ADR | 000375204 |
| LRGE | LEGG MASON ETF INVT TR | 50,969 | $2.081M | 0.0% | $40.82 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,009 | $2.08M | 0.0% | $11.18 | $13.18 | — | PFD ETF | 46138E511 |
| SMLF | ISHARES TR | 41,262 | $2.049M | 0.0% | $49.66 | $47.27 | — | MSCI USA SML CP | 46434V290 |
| SGOV | ISHARES TR | 20,418 | $2.045M | 0.0% | $100.14 | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSN | TYSON FOODS INC | 32,767 | $2.04M | 0.0% | $62.25 * | $64.31 | -9.3% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 1,012 | $2.039M | 0.0% | $2015.29 * | $2001.65 | -6.7% | COM | 09857L108 |
| — | KELLOGG CO | 28,207 | $2.009M | 0.0% | $71.24 * | $50.81 | +19.9% | COM | 487836108 |
| GUNR | FLEXSHARES TR | 46,184 | $2.008M | 0.0% | $43.47 | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| USIG | ISHARES TR | 40,781 | $2.003M | 0.0% | $49.11 | $76.18 | — | USD INV GRDE ETF | 464288620 |
| VSDA | VICTORY PORTFOLIOS II | 44,695 | $1.996M | 0.0% | $44.65 | $42.86 | — | VICSHS DV AC ETF | 92647N667 |
| MSI | MOTOROLA SOLUTIONS INC | 7,742 | $1.996M | 0.0% | $257.76 * | $137.25 | +75.6% | COM NEW | 620076307 |
| VSGX | VANGUARD WORLD FD | 40,523 | $1.993M | 0.0% | $49.19 | $48.42 | — | ESG INTL STK ETF | 921910725 |
| GPC | GENUINE PARTS CO | 11,435 | $1.984M | 0.0% | $173.50 * | $97.85 | +62.6% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 21,124 | $1.98M | 0.0% | $93.75 * | $71.77 | +15.3% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,638 | $1.972M | 0.0% | $91.13 * | $112.48 | -27.8% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 38,354 | $1.955M | 0.0% | $50.97 * | $54.82 | -9.5% | COM | 071813109 |
| FNDA | SCHWAB STRATEGIC TR | 41,276 | $1.928M | 0.0% | $46.72 | $45.86 | — | SCHWAB FDT US SC | 808524763 |
| FNCL | FIDELITY COVINGTON TRUST | 40,222 | $1.928M | 0.0% | $47.94 | $40.98 | — | MSCI FINLS IDX | 316092501 |
| XLE | SELECT SECTOR SPDR TR | 22,042 | $1.928M | 0.0% | $87.46 | $71.64 | — | ENERGY | 81369Y506 |
| VLU | SPDR SER TR | 13,777 | $1.926M | 0.0% | $139.80 | $126.71 | — | SPDR S&P1500VL | 78464A128 |
| DFAT | DIMENSIONAL ETF TRUST | 43,778 | $1.924M | 0.0% | $43.95 | $44.25 | — | US TARGETED VLU | 25434V609 |
| ISTB | ISHARES TR | 41,240 | $1.915M | 0.0% | $46.44 | $51.34 | — | CORE 1 5 YR USD | 46432F859 |
| IYY | ISHARES TR | 20,433 | $1.909M | 0.0% | $93.45 | $108.37 | — | DOW JONES US ETF | 464287846 |
| IWX | ISHARES TR | 29,347 | $1.907M | 0.0% | $64.97 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| JCI | JOHNSON CTLS INTL PLC | 29,657 | $1.898M | 0.0% | $64.00 * | $38.29 | +50.7% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 13,839 | $1.88M | 0.0% | $135.84 | $114.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 108,737 | $1.868M | 0.0% | $17.18 | $22.27 | — | COM | 067901108 |
| — | MFS MUN INCOME TR | 359,779 | $1.864M | 0.0% | $5.18 | $5.82 | — | SH BEN INT | 552738106 |
| PFXF | VANECK ETF TRUST | 111,229 | $1.859M | 0.0% | $16.71 | $20.19 | — | PREFERRED SECURT | 92189F429 |
| SJNK | SPDR SER TR | 76,654 | $1.858M | 0.0% | $24.24 | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NUVEEN MUN VALUE FD INC | 213,919 | $1.84M | 0.0% | $8.60 | $8.96 | — | COM | 670928100 |
| CCI | CROWN CASTLE INC | 13,469 | $1.827M | 0.0% | $135.63 * | $111.79 | +1.7% | COM | 22822V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,037 | $1.826M | 0.0% | $140.07 | $137.05 | — | 500 VAL IDX FD | 921932703 |
| OLN | OLIN CORP | 34,375 | $1.82M | 0.0% | $52.94 * | $43.61 | +13.6% | COM PAR $1 | 680665205 |
| ISCF | ISHARES TR | 60,512 | $1.815M | 0.0% | $30.00 | $28.48 | — | MSCI INTL SML CP | 46434V266 |
| NUE | NUCOR CORP | 13,763 | $1.814M | 0.0% | $131.82 | $93.01 | +39.3% | COM | 670346105 |
| ICVT | ISHARES TR | 25,938 | $1.802M | 0.0% | $69.47 | $71.96 | — | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,505 | $1.798M | 0.0% | $67.84 * | $102.13 | -35.9% | COM | 31620M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 172,549 | $1.796M | 0.0% | $10.41 | $14.16 | — | COM | 09253W104 |
| SPAB | SPDR SER TR | 71,331 | $1.793M | 0.0% | $25.13 | $25.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIIB | BIOGEN INC | 6,461 | $1.789M | 0.0% | $276.92 | $264.16 | +6.9% | COM | 09062X103 |
| IXN | ISHARES TR | 39,907 | $1.789M | 0.0% | $44.83 | $71.27 | — | GLOBAL TECH ETF | 464287291 |
| WSO | WATSCO INC | 7,106 | $1.772M | 0.0% | $249.38 * | $266.85 | -1.5% | COM | 942622200 |
| XHE | SPDR SER TR | 19,639 | $1.765M | 0.0% | $89.89 | $104.17 | — | HLTH CR EQUIP | 78464A581 |
| UHAL | U HAUL HOLDING COMPANY | 29,316 | $1.765M | 0.0% | $60.19 * | $61.20 | -6.0% | COM | 023586100 |
| IBMO | ISHARES TR | 69,884 | $1.762M | 0.0% | $25.21 | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,357 | $1.737M | 0.0% | $61.27 * | $40.70 | +28.1% | COM | 744573106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,079 | $1.733M | 0.0% | $57.61 | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| IGF | ISHARES TR | 37,787 | $1.732M | 0.0% | $45.84 | $44.35 | — | GLB INFRASTR ETF | 464288372 |
| NICE | NICE LTD | 9,006 | $1.732M | 0.0% | $192.30 | $191.47 | — | SPONSORED ADR | 653656108 |
| CGW | INVESCO EXCH TRADED FD TR II | 37,065 | $1.728M | 0.0% | $46.62 | $40.98 | — | S&P GBL WATER | 46138E263 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,377 | $1.721M | 0.0% | $46.05 | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,398 | $1.712M | 0.0% | $83.92 * | $52.41 | +46.1% | COM | 74251V102 |
| — | ARISTA NETWORKS INC | 14,096 | $1.711M | 0.0% | $121.35 | $156.00 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 68,697 | $1.699M | 0.0% | $24.73 * | $40.58 | -32.6% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 45,627 | $1.69M | 0.0% | $37.04 * | $61.38 | -34.3% | COM | 573874104 |
| HYS | PIMCO ETF TR | 18,870 | $1.684M | 0.0% | $89.26 | $90.37 | — | 0-5 HIGH YIELD | 72201R783 |
| DGX | QUEST DIAGNOSTICS INC | 10,755 | $1.682M | 0.0% | $156.43 * | $96.78 | +39.8% | COM | 74834L100 |
| POOL | POOL CORP | 5,550 | $1.678M | 0.0% | $302.40 | $366.23 | -17.1% | COM | 73278L105 |
| CME | CME GROUP INC | 9,971 | $1.677M | 0.0% | $168.16 * | $155.53 | -2.9% | COM | 12572Q105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,444 | $1.677M | 0.0% | $24.86 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| GSEW | GOLDMAN SACHS ETF TR | 28,870 | $1.673M | 0.0% | $57.94 | $59.38 | — | EQUAL WEIGHT US | 381430438 |
| DHI | D R HORTON INC | 18,753 | $1.672M | 0.0% | $89.17 * | $71.53 | +8.6% | COM | 23331A109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,154 | $1.667M | 0.0% | $47.41 | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,292 | $1.663M | 0.0% | $108.73 | $108.21 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 130,355 | $1.649M | 0.0% | $12.65 | $11.53 | — | COM | 6706ER101 |
| EPI | WISDOMTREE TR | 50,045 | $1.631M | 0.0% | $32.59 | $32.60 | — | INDIA ERNGS FD | 97717W422 |
| SCHR | SCHWAB STRATEGIC TR | 33,126 | $1.631M | 0.0% | $49.23 | $54.18 | — | INT-TRM U.S TRES | 808524854 |
| SLYV | SPDR SER TR | 21,970 | $1.631M | 0.0% | $74.22 | $78.97 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUV | DIMENSIONAL ETF TRUST | 48,659 | $1.629M | 0.0% | $33.48 | $32.81 | — | US MKTWIDE VALUE | 25434V724 |
| BK | BANK NEW YORK MELLON CORP | 35,724 | $1.626M | 0.0% | $45.52 * | $37.92 | +3.5% | COM | 064058100 |
| CLX | CLOROX CO DEL | 11,509 | $1.615M | 0.0% | $140.32 * | $126.98 | +0.7% | COM | 189054109 |
| OKE | ONEOK INC NEW | 24,534 | $1.612M | 0.0% | $65.70 * | $39.25 | +33.2% | COM | 682680103 |
| BWA | BORGWARNER INC | 39,759 | $1.6M | 0.0% | $40.25 * | $35.18 | -7.4% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 13,413 | $1.594M | 0.0% | $118.87 * | $71.17 | +57.7% | COM | 136375102 |
| ET | ENERGY TRANSFER L P | 133,825 | $1.588M | 0.0% | $11.87 | $10.15 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 129,625 | $1.574M | 0.0% | $12.14 | $14.63 | — | COM | 67071L106 |
| SMDV | PROSHARES TR | 25,571 | $1.569M | 0.0% | $61.37 | $59.67 | — | RUSS 2000 DIVD | 74347B698 |
| ILCB | ISHARES TR | 29,732 | $1.565M | 0.0% | $52.64 | $75.07 | — | MORNINGSTR US EQ | 464287127 |
| IDRV | ISHARES TR | 46,185 | $1.562M | 0.0% | $33.83 | $46.18 | — | SELF DRIVNG EV | 46435U366 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 35,471 | $1.562M | 0.0% | $44.04 | $43.89 | — | S&P MDCP VLU MNT | 46137V456 |
| BN | BROOKFIELD CORP | 49,344 | $1.552M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| LKQ | LKQ CORP | 28,916 | $1.544M | 0.0% | $53.41 * | $47.57 | +1.9% | COM | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 71,111 | $1.533M | 0.0% | $21.56 * | $15.44 | +21.8% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 23,484 | $1.519M | 0.0% | $64.67 * | $57.17 | +7.5% | COM | 76131D103 |
| GXO | GXO LOGISTICS INCORPORATED | 35,462 | $1.514M | 0.0% | $42.69 * | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| RWO | SPDR INDEX SHS FDS | 36,931 | $1.51M | 0.0% | $40.90 | $43.48 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 12,009 | $1.51M | 0.0% | $125.75 * | $122.61 | -6.6% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 44,115 | $1.509M | 0.0% | $34.20 | $28.68 | — | FINANCIAL | 81369Y605 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 73,009 | $1.484M | 0.0% | $20.32 | $20.32 | — | UT LTD PART | 01877R108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,946 | $1.481M | 0.0% | $186.40 | $185.93 | — | SMLCP 600 GRTH | 921932794 |
| DES | WISDOMTREE TR | 51,970 | $1.478M | 0.0% | $28.44 | $29.83 | — | US SMALLCAP DIVD | 97717W604 |
| XEL | XCEL ENERGY INC | 21,063 | $1.477M | 0.0% | $70.11 * | $42.27 | +41.0% | COM | 98389B100 |
| NEM | NEWMONT CORP | 31,150 | $1.47M | 0.0% | $47.20 * | $53.17 | -23.2% | COM | 651639106 |
| SPLB | SPDR SER TR | 65,438 | $1.469M | 0.0% | $22.45 | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| COF | CAPITAL ONE FINL CORP | 15,801 | $1.469M | 0.0% | $92.96 | $87.78 | +6.0% | COM | 14040H105 |
| JD | JD.COM INC | 26,161 | $1.468M | 0.0% | $56.13 | $72.14 | — | SPON ADR CL A | 47215P106 |
| GNR | SPDR INDEX SHS FDS | 25,646 | $1.462M | 0.0% | $57.02 | $60.11 | — | GLB NAT RESRCE | 78463X541 |
| EWJ | ISHARES INC | 26,836 | $1.461M | 0.0% | $54.44 | $57.94 | — | MSCI JPN ETF NEW | 46434G822 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,410 | $1.45M | 0.0% | $154.14 | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| DOV | DOVER CORP | 10,706 | $1.45M | 0.0% | $135.40 * | $98.81 | +29.3% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 15,182 | $1.447M | 0.0% | $95.31 * | $67.26 | +21.4% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 5,160 | $1.446M | 0.0% | $280.25 * | $261.50 | -1.9% | COM | 74460D109 |
| PPL | PPL CORP | 49,274 | $1.44M | 0.0% | $29.22 * | $23.10 | +6.7% | COM | 69351T106 |
| BIDU | BAIDU INC | 12,580 | $1.439M | 0.0% | $114.38 | $155.79 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 23,737 | $1.426M | 0.0% | $60.06 * | $74.94 | -17.8% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 57,932 | $1.423M | 0.0% | $24.57 | $17.79 | +36.8% | COM | 127097103 |
| DXCM | DEXCOM INC | 12,507 | $1.416M | 0.0% | $113.24 * | $95.63 | +14.8% | COM | 252131107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,051 | $1.416M | 0.0% | $78.45 | $88.37 | — | COM SHS | 33734Y109 |
| SJM | SMUCKER J M CO | 8,930 | $1.415M | 0.0% | $158.47 * | $99.67 | +33.9% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 19,499 | $1.415M | 0.0% | $72.57 * | $43.26 | +2.9% | COM | 084423102 |
| DWX | SPDR INDEX SHS FDS | 43,697 | $1.412M | 0.0% | $32.32 | $32.82 | — | S&P INTL ETF | 78463X772 |
| XSD | SPDR SER TR | 8,411 | $1.407M | 0.0% | $167.25 | $156.71 | — | S&P SEMICNDCTR | 78464A862 |
| JKHY | HENRY JACK & ASSOC INC | 7,982 | $1.401M | 0.0% | $175.58 | $148.15 | +19.6% | COM | 426281101 |
| HUM | HUMANA INC | 2,727 | $1.397M | 0.0% | $512.11 | $371.79 | +36.6% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 5,817 | $1.396M | 0.0% | $239.96 * | $182.81 | +19.4% | COM | 40412C101 |
| HSBC | HSBC HLDGS PLC | 44,716 | $1.393M | 0.0% | $31.16 | $31.49 | — | SPON ADR NEW | 404280406 |
| BRO | BROWN & BROWN INC | 24,405 | $1.39M | 0.0% | $56.97 | $50.05 | +14.5% | COM | 115236101 |
| GWW | GRAINGER W W INC | 2,500 | $1.39M | 0.0% | $556.09 | $394.18 | +39.2% | COM | 384802104 |
| — | ALLSPRING MULTI SECTOR INCOM | 141,615 | $1.388M | 0.0% | $9.80 | $11.53 | — | COM | 94987D101 |
| MGV | VANGUARD WORLD FD | 13,442 | $1.383M | 0.0% | $102.85 | $100.40 | — | MEGA CAP VAL ETF | 921910840 |
| IGE | ISHARES TR | 33,996 | $1.382M | 0.0% | $40.66 | $38.28 | — | NORTH AMERN NAT | 464287374 |
| PFFD | GLOBAL X FDS | 70,833 | $1.372M | 0.0% | $19.37 | $25.51 | — | US PFD ETF | 37954Y657 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,220 | $1.37M | 0.0% | $67.74 * | $342.64 | -77.8% | CL A | 98980L101 |
| NULG | NUSHARES ETF TR | 28,011 | $1.369M | 0.0% | $48.89 | $59.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDLO | FIDELITY COVINGTON TRUST | 29,583 | $1.366M | 0.0% | $46.18 | $36.33 | — | LOW VOLITY ETF | 316092824 |
| KR | KROGER CO | 30,596 | $1.364M | 0.0% | $44.58 * | $32.82 | +30.6% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 5,912 | $1.361M | 0.0% | $230.14 | $377.38 | — | COM | 78486Q101 |
| DOL | WISDOMTREE TR | 30,915 | $1.361M | 0.0% | $44.01 | $44.87 | — | INTL LRGCAP DV | 97717W794 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.357M | 0.0% | $81.32 | $82.01 | -0.7% | COM | 800422107 |
| — | SPLUNK INC | 15,757 | $1.357M | 0.0% | $86.09 | $145.96 | — | COM | 848637104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 112,239 | $1.356M | 0.0% | $12.08 | $12.88 | — | COM SH BEN INT | 67070X101 |
| DXJ | WISDOMTREE TR | 21,069 | $1.355M | 0.0% | $64.29 | $62.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUN TARGET TERM TR | 63,383 | $1.349M | 0.0% | $21.29 | $23.55 | — | COM SHS BEN IN | 09257P105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,655 | $1.346M | 0.0% | $43.92 | $51.56 | — | TCW OPPORTUNIS | 33740F805 |
| TWLO | TWILIO INC | 27,101 | $1.327M | 0.0% | $48.96 * | $169.50 | -66.4% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 37,359 | $1.322M | 0.0% | $35.39 * | $285.07 | -81.5% | COM CL A | 19260Q107 |
| KRE | SPDR SER TR | 22,481 | $1.32M | 0.0% | $58.74 | $66.85 | — | S&P REGL BKG | 78464A698 |
| RSG | REPUBLIC SVCS INC | 10,179 | $1.313M | 0.0% | $128.98 | $80.50 | +59.3% | COM | 760759100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,251 | $1.301M | 0.0% | $51.54 | $47.21 | — | WATER RES ETF | 46137V142 |
| KKR | KKR & CO INC | 28,010 | $1.3M | 0.0% | $46.42 * | $46.83 | +1.6% | COM | 48251W104 |
| MOO | VANECK ETF TRUST | 15,100 | $1.296M | 0.0% | $85.83 | $90.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,136 | $1.293M | 0.0% | $26.86 | $23.75 | — | RAFI STRG US ETF | 46138J726 |
| EVRG | EVERGY INC | 20,529 | $1.292M | 0.0% | $62.93 * | $49.45 | +6.2% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 11,350 | $1.277M | 0.0% | $112.49 * | $39.69 | +23.1% | COM | 29364G103 |
| ADSK | AUTODESK INC | 6,807 | $1.272M | 0.0% | $186.87 * | $226.29 | -11.3% | COM | 052769106 |
| MTB | M & T BK CORP | 8,754 | $1.27M | 0.0% | $145.06 | $127.46 | +16.0% | COM | 55261F104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 46,368 | $1.254M | 0.0% | $27.05 | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| EPAM | EPAM SYS INC | 3,809 | $1.248M | 0.0% | $327.74 * | $370.80 | -8.3% | COM | 29414B104 |
| — | LAKELAND BANCORP INC | 70,362 | $1.239M | 0.0% | $17.61 | $12.70 | — | COM | 511637100 |
| IQV | IQVIA HLDGS INC | 6,005 | $1.23M | 0.0% | $204.87 | $179.13 | +13.2% | COM | 46266C105 |
| MKL | MARKEL CORP | 933 | $1.229M | 0.0% | $1317.49 * | $1072.77 | +15.3% | COM | 570535104 |
| TOST | TOAST INC | 68,133 | $1.228M | 0.0% | $18.03 * | $17.34 | +8.4% | CL A | 888787108 |
| VMC | VULCAN MATLS CO | 6,998 | $1.226M | 0.0% | $175.13 * | $134.61 | +24.0% | COM | 929160109 |
| PICK | ISHARES INC | 29,800 | $1.222M | 0.0% | $41.00 | $37.41 | — | MSCI GBL ETF NEW | 46434G848 |
| BTI | BRITISH AMERN TOB PLC | 30,539 | $1.221M | 0.0% | $39.98 | $42.09 | — | SPONSORED ADR | 110448107 |
| LVHD | LEGG MASON ETF INVT | 31,924 | $1.214M | 0.0% | $38.04 | $32.51 | — | FRANKLIN US LOW | 52468L406 |
| EMN | EASTMAN CHEM CO | 14,855 | $1.21M | 0.0% | $81.44 * | $64.39 | +10.5% | COM | 277432100 |
| SRLN | SSGA ACTIVE ETF TR | 29,509 | $1.207M | 0.0% | $40.90 | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| SE | SEA LTD | 23,148 | $1.204M | 0.0% | $52.03 | $136.38 | — | SPONSORD ADS | 81141R100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,704 | $1.204M | 0.0% | $87.83 | $80.46 | — | COM SHS | 33735B108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,163 | $1.203M | 0.0% | $41.25 * | $27.76 | +40.1% | COM | 14448C104 |
| XYL | XYLEM INC | 10,866 | $1.201M | 0.0% | $110.57 * | $80.86 | +24.9% | COM | 98419M100 |
| SUSL | ISHARES TR | 17,973 | $1.192M | 0.0% | $66.31 | $74.28 | — | ESG MSCI LEADR | 46435U218 |
| DRI | DARDEN RESTAURANTS INC | 8,586 | $1.188M | 0.0% | $138.33 * | $94.22 | +34.1% | COM | 237194105 |
| — | PARAMOUNT GLOBAL | 70,353 | $1.188M | 0.0% | $16.88 | $33.23 | — | CLASS B COM | 92556H206 |
| — | REAVES UTIL INCOME FD | 41,333 | $1.168M | 0.0% | $28.27 | $32.27 | — | COM SH BEN INT | 756158101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,021 | $1.166M | 0.0% | $116.34 | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| WMB | WILLIAMS COS INC | 35,383 | $1.164M | 0.0% | $32.90 * | $23.29 | +21.2% | COM | 969457100 |
| NULV | NUSHARES ETF TR | 33,958 | $1.163M | 0.0% | $34.24 | $35.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ANSYS INC | 4,807 | $1.161M | 0.0% | $241.54 | $307.37 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 4,916 | $1.158M | 0.0% | $235.47 | $211.25 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,708 | $1.152M | 0.0% | $14.10 * | $11.15 | +12.1% | COM | 446150104 |
| GWX | SPDR INDEX SHS FDS | 39,167 | $1.152M | 0.0% | $29.41 | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| CF | CF INDS HLDGS INC | 13,507 | $1.151M | 0.0% | $85.20 * | $33.37 | +183.2% | COM | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 121,081 | $1.148M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| VEEV | VEEVA SYS INC | 7,067 | $1.14M | 0.0% | $161.38 * | $242.48 | -29.5% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 7,835 | $1.14M | 0.0% | $145.52 * | $156.51 | -9.4% | COM | 278865100 |
| — | SIRIUS XM HOLDINGS INC | 193,425 | $1.13M | 0.0% | $5.84 | $5.02 | — | COM | 82968B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,911 | $1.126M | 0.0% | $16.11 * | $21.17 | -28.9% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 34,249 | $1.124M | 0.0% | $32.81 * | $23.91 | +25.2% | COM | 316773100 |
| DTE | DTE ENERGY CO | 9,557 | $1.123M | 0.0% | $117.53 * | $92.44 | +9.8% | COM | 233331107 |
| — | MFS MULTIMARKET INCOME TR | 248,978 | $1.123M | 0.0% | $4.51 | $5.59 | — | SH BEN INT | 552737108 |
| STT | STATE STR CORP | 14,447 | $1.121M | 0.0% | $77.57 * | $69.53 | -5.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 14,707 | $1.12M | 0.0% | $76.14 * | $32.19 | +14.3% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 14,272 | $1.118M | 0.0% | $78.31 * | $53.97 | +30.0% | COM | 68902V107 |
| UBS | UBS GROUP AG | 59,321 | $1.108M | 0.0% | $18.67 * | $18.60 | -8.6% | SHS | H42097107 |
| WY | WEYERHAEUSER CO MTN BE | 35,647 | $1.105M | 0.0% | $31.00 * | $28.40 | -2.9% | COM NEW | 962166104 |
| SPTM | SPDR SER TR | 23,239 | $1.099M | 0.0% | $47.29 | $50.24 | — | PORTFOLI S&P1500 | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP | 12,738 | $1.098M | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| EBAY | EBAY INC. | 26,461 | $1.097M | 0.0% | $41.47 * | $42.11 | -7.4% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 8,003 | $1.093M | 0.0% | $136.60 | $144.32 | — | ADS | 892331307 |
| CNQ | CANADIAN NAT RES LTD | 19,679 | $1.093M | 0.0% | $55.53 * | $22.16 | +13.3% | COM | 136385101 |
| IBMP | ISHARES TR | 43,579 | $1.093M | 0.0% | $25.08 | $25.48 | — | IBONDS DEC 27 | 46435U283 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,070 | $1.085M | 0.0% | $83.03 * | $58.49 | +13.4% | SHS - A - | N53745100 |
| EVR | EVERCORE INC | 9,946 | $1.085M | 0.0% | $109.09 * | $89.77 | +10.2% | CLASS A | 29977A105 |
| IP | INTERNATIONAL PAPER CO | 31,166 | $1.079M | 0.0% | $34.63 * | $36.26 | -17.3% | COM | 460146103 |
| QYLD | GLOBAL X FDS | 67,353 | $1.072M | 0.0% | $15.91 | $21.36 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CANADIAN PAC RY LTD | 14,285 | $1.065M | 0.0% | $74.58 | $85.21 | — | COM | 13645T100 |
| G | GENPACT LIMITED | 22,997 | $1.065M | 0.0% | $46.32 * | $42.10 | +3.3% | SHS | G3922B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,351 | $1.065M | 0.0% | $127.49 * | $115.16 | -2.0% | COM | 98956P102 |
| — | CALAMOS CONV OPPORTUNITIES & | 100,780 | $1.059M | 0.0% | $10.51 | $12.17 | — | SH BEN INT | 128117108 |
| XAR | SPDR SER TR | 9,611 | $1.058M | 0.0% | $110.05 | $103.27 | — | AEROSPACE DEF | 78464A631 |
| FMB | FIRST TR EXCH TRADED FD III | 20,846 | $1.045M | 0.0% | $50.11 | $49.81 | — | MANAGD MUN ETF | 33739N108 |
| VTRS | VIATRIS INC | 93,381 | $1.039M | 0.0% | $11.13 * | $12.71 | -28.8% | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 11,452 | $1.038M | 0.0% | $90.61 * | $62.13 | +30.3% | COM | 063671101 |
| MDYG | SPDR SER TR | 15,834 | $1.035M | 0.0% | $65.34 | $57.62 | — | S&P 400 MDCP GRW | 78464A821 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,256 | $1.031M | 0.0% | $91.57 * | $82.40 | +6.7% | COM NEW | 12541W209 |
| MGC | VANGUARD WORLD FD | 7,769 | $1.029M | 0.0% | $132.40 | $105.52 | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,875 | $1.028M | 0.0% | $210.93 | $204.60 | — | 500 GRTH IDX F | 921932505 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 36,463 | $1.027M | 0.0% | $28.17 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| SGOL | ABRDN GOLD ETF TRUST | 58,711 | $1.026M | 0.0% | $17.47 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,920 | $1.025M | 0.0% | $79.37 | $86.20 | — | WTR ETF | 33733B100 |
| PWR | QUANTA SVCS INC | 7,188 | $1.024M | 0.0% | $142.50 | $94.21 | +50.0% | COM | 74762E102 |
| PKG | PACKAGING CORP AMER | 8,007 | $1.024M | 0.0% | $127.89 * | $96.13 | +18.8% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 30,566 | $1.018M | 0.0% | $33.31 * | $23.73 | +15.7% | COM | 460690100 |
| LGLV | SPDR SER TR | 7,504 | $1.018M | 0.0% | $135.63 | $124.12 | — | SSGA US LRG ETF | 78468R804 |
| SONY | SONY GROUP CORPORATION | 13,294 | $1.014M | 0.0% | $76.27 | $77.72 | — | SPONSORED ADR | 835699307 |
| FDIS | FIDELITY COVINGTON TRUST | 17,856 | $1.012M | 0.0% | $56.68 | $57.97 | — | MSCI CONSM DIS | 316092204 |
| AIV | APARTMENT INVT & MGMT CO | 142,145 | $1.012M | 0.0% | $7.12 | $6.84 | — | CL A | 03748R747 |
| WDAY | WORKDAY INC | 6,027 | $1.008M | 0.0% | $167.33 * | $179.91 | -13.3% | CL A | 98138H101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,539 | $1.006M | 0.0% | $44.65 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| LNT | ALLIANT ENERGY CORP | 18,110 | $1M | 0.0% | $55.21 * | $42.66 | +12.7% | COM | 018802108 |
| SAP | SAP SE | 9,662 | $997K | 0.0% | $103.19 | $104.24 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,615 | $996K | 0.0% | $78.95 * | $146.05 | -44.8% | SHS | L8681T102 |
| IBMQ | ISHARES TR | 39,386 | $988K | 0.0% | $25.09 | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| IVZ | INVESCO LTD | 54,652 | $983K | 0.0% | $17.99 * | $14.42 | +2.4% | SHS | G491BT108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,789 | $983K | 0.0% | $126.16 | $113.85 | +9.6% | ORD | M22465104 |
| EQNR | EQUINOR ASA | 27,343 | $979K | 0.0% | $35.81 | $32.67 | — | SPONSORED ADR | 29446M102 |
| ACWX | ISHARES TR | 21,494 | $978K | 0.0% | $45.50 | $49.66 | — | MSCI ACWI EX US | 464288240 |
| QGRO | AMERICAN CENTY ETF TR | 16,931 | $977K | 0.0% | $57.72 | $57.78 | — | STOXX US QLTY | 025072307 |
| BUG | GLOBAL X FDS | 46,899 | $973K | 0.0% | $20.75 | $28.04 | — | CYBRSCURTY ETF | 37954Y384 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,611 | $971K | 0.0% | $55.12 | $63.24 | — | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,180 | $963K | 0.0% | $50.21 | $59.94 | — | COM UNIT RP LP | 559080106 |
| FE | FIRSTENERGY CORP | 22,953 | $963K | 0.0% | $41.94 * | $32.40 | +6.0% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,278 | $962K | 0.0% | $52.61 * | $78.96 | -39.2% | ORD SHS | G7997R103 |
| — | PIMCO DYNAMIC INCOME FD | 51,639 | $954K | 0.0% | $18.48 | $26.19 | — | SHS | 72201Y101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,209 | $951K | 0.0% | $62.56 * | $102.49 | -42.1% | COM | 40171V100 |
| — | NEW YORK CMNTY BANCORP INC | 110,600 | $951K | 0.0% | $8.60 | $9.98 | — | COM | 649445103 |
| FQAL | FIDELITY COVINGTON TRUST | 21,360 | $948K | 0.0% | $44.40 | $50.42 | — | QLTY FCTOR ETF | 316092790 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,069 | $948K | 0.0% | $134.13 | $124.14 | +8.4% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 20,805 | $948K | 0.0% | $45.55 * | $38.58 | +8.6% | COM | 440452100 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,032 | $947K | 0.0% | $85.87 | $86.36 | — | S&P MDCP 400 REV | 46138G672 |
| BNTX | BIONTECH SE | 6,247 | $938K | 0.0% | $150.22 | $162.52 | — | SPONSORED ADS | 09075V102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,151 | $935K | 0.0% | $51.52 * | $50.99 | -8.9% | CL B | 60871R209 |
| — | BLACKROCK CR ALLOCATION INCO | 91,109 | $920K | 0.0% | $10.10 | $12.84 | — | COM | 092508100 |
| EQT | EQT CORP | 27,130 | $918K | 0.0% | $33.83 * | $31.84 | +20.2% | COM | 26884L109 |
| AOR | ISHARES TR | 19,393 | $915K | 0.0% | $47.16 | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE MUNI INCOME TRUS | 91,869 | $907K | 0.0% | $9.87 | $12.49 | — | SH BEN INT | 27826U108 |
| — | ROYCE VALUE TR INC | 68,192 | $904K | 0.0% | $13.26 | $12.56 | — | COM | 780910105 |
| MOH | MOLINA HEALTHCARE INC | 2,736 | $903K | 0.0% | $330.22 * | $283.07 | +20.0% | COM | 60855R100 |
| FMAT | FIDELITY COVINGTON TRUST | 20,569 | $898K | 0.0% | $43.66 | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 9,131 | $897K | 0.0% | $98.20 | $92.39 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 18,734 | $897K | 0.0% | $47.86 | $49.39 | — | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 8,942 | $896K | 0.0% | $100.25 * | $113.11 | -19.3% | COM | 253868103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 95,263 | $895K | 0.0% | $9.40 | $12.19 | — | COM | 09250B103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 57,640 | $894K | 0.0% | $15.51 | $15.39 | — | SHS | 67075F105 |
| GQRE | FLEXSHARES TR | 16,951 | $892K | 0.0% | $52.64 | $62.61 | — | GLB QLT R/E IDX | 33939L787 |
| AVY | AVERY DENNISON CORP | 4,911 | $889K | 0.0% | $180.98 * | $141.26 | +19.1% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 2,210 | $887K | 0.0% | $401.19 * | $309.37 | +33.5% | COM | 303075105 |
| ONON | ON HLDG AG | 51,659 | $886K | 0.0% | $17.16 | $17.51 | -0.1% | NAMEN AKT A | H5919C104 |
| ENPH | ENPHASE ENERGY INC | 3,333 | $883K | 0.0% | $264.96 * | $204.75 | +42.1% | COM | 29355A107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,193 | $881K | 0.0% | $275.97 | $275.55 | — | S&P 500 TOP 50 | 46137V233 |
| FIVE | FIVE BELOW INC | 4,920 | $870K | 0.0% | $176.87 * | $168.48 | -6.7% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,174 | $868K | 0.0% | $57.19 * | $59.79 | -6.9% | CL A | 192446102 |
| LEN | LENNAR CORP | 9,570 | $866K | 0.0% | $90.49 * | $70.35 | +10.2% | CL A | 526057104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,034 | $862K | 0.0% | $47.78 | $48.93 | — | NASD TECH DIV | 33738R118 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,733 | $862K | 0.0% | $58.48 | $63.51 | — | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 4,565 | $860K | 0.0% | $188.50 * | $100.16 | +81.3% | COM | 363576109 |
| AME | AMETEK INC | 6,150 | $859K | 0.0% | $139.72 * | $113.33 | +14.5% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 16,258 | $849K | 0.0% | $52.25 * | $38.27 | +33.0% | COM | 45687V106 |
| XYLD | GLOBAL X FDS | 21,570 | $849K | 0.0% | $39.37 | $41.69 | — | S&P 500 COVERED | 37954Y475 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,261 | $847K | 0.0% | $91.42 | $87.17 | — | COM SHS | 33735K108 |
| PTC | PTC INC | 7,041 | $845K | 0.0% | $120.04 | $119.23 | +0.3% | COM | 69370C100 |
| MCO | MOODYS CORP | 3,027 | $844K | 0.0% | $278.66 * | $249.80 | +6.6% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 9,512 | $842K | 0.0% | $88.49 * | $75.29 | +4.8% | COM | 665859104 |
| CROX | CROCS INC | 7,673 | $832K | 0.0% | $108.43 * | $74.72 | +18.4% | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 5,879 | $832K | 0.0% | $141.45 * | $112.82 | +31.9% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 12,659 | $831K | 0.0% | $65.67 * | $53.90 | +18.1% | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 65,047 | $827K | 0.0% | $12.72 * | $18.58 | -27.0% | COM | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,815 | $827K | 0.0% | $6.42 * | $15.49 | -51.1% | CL A | 69608A108 |
| FCOM | FIDELITY COVINGTON TRUST | 26,545 | $824K | 0.0% | $31.06 | $35.61 | — | MSCI COMMNTN SVC | 316092873 |
| BLV | VANGUARD BD INDEX FDS | 11,320 | $820K | 0.0% | $72.44 | $100.36 | — | LONG TERM BOND | 921937793 |
| CATH | GLOBAL X FDS | 17,572 | $817K | 0.0% | $46.52 | $55.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,495 | $810K | 0.0% | $21.03 | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| TEAM | ATLASSIAN CORPORATION | 6,254 | $805K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| FIDU | FIDELITY COVINGTON TRUST | 15,800 | $801K | 0.0% | $50.71 | $52.89 | — | MSCI INDL INDX | 316092709 |
| FLRN | SPDR SER TR | 26,273 | $798K | 0.0% | $30.39 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| — | SEAGEN INC | 6,204 | $797K | 0.0% | $128.51 | $167.75 | — | COM | 81181C104 |
| — | TE CONNECTIVITY LTD | 6,918 | $794K | 0.0% | $114.77 | $103.22 | — | SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 23,594 | $791K | 0.0% | $33.53 * | $23.05 | +50.2% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,953 | $788K | 0.0% | $37.62 * | $34.19 | -6.8% | FNF GROUP COM | 31620R303 |
| ROST | ROSS STORES INC | 6,787 | $788K | 0.0% | $116.07 * | $95.78 | +2.9% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 29,847 | $787K | 0.0% | $26.38 * | $21.62 | -3.2% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 26,516 | $786K | 0.0% | $29.64 * | $35.55 | -20.4% | COM | 46187W107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,256 | $785K | 0.0% | $45.52 | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| CMS | CMS ENERGY CORP | 12,290 | $778K | 0.0% | $63.33 * | $52.96 | +1.1% | COM | 125896100 |
| MFC | MANULIFE FINL CORP | 42,794 | $763K | 0.0% | $17.84 * | $18.62 | -8.4% | COM | 56501R106 |
| HPQ | HP INC | 28,403 | $763K | 0.0% | $26.87 * | $14.27 | +72.1% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 17,002 | $762K | 0.0% | $44.83 * | $69.53 | -27.1% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 32,629 | $762K | 0.0% | $23.35 | $23.84 | — | IBONDS DEC2026 | 46435GAA0 |
| SPTI | SPDR SER TR | 26,915 | $760K | 0.0% | $28.24 | $29.04 | — | PORTFLI INTRMDIT | 78464A672 |
| SLF | SUN LIFE FINANCIAL INC. | 16,354 | $759K | 0.0% | $46.42 * | $40.88 | +8.2% | COM | 866796105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,562 | $758K | 0.0% | $38.75 | $37.01 | — | US QUALTY FCTR | 46641Q761 |
| DDOG | DATADOG INC | 10,310 | $758K | 0.0% | $73.51 * | $101.46 | -23.0% | CL A COM | 23804L103 |
| DLS | WISDOMTREE TR | 12,944 | $750K | 0.0% | $57.96 | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| EA | ELECTRONIC ARTS INC | 6,138 | $750K | 0.0% | $122.18 | $114.72 | +7.6% | COM | 285512109 |
| IMTM | ISHARES TR | 24,248 | $748K | 0.0% | $30.83 | $27.20 | — | MSCI INTL MOMENT | 46434V449 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,192 | $745K | 0.0% | $90.99 | $122.02 | — | DYNMC SOFTWARE | 46137V639 |
| DBX | DROPBOX INC | 33,200 | $743K | 0.0% | $22.38 | $22.44 | -2.0% | CL A | 26210C104 |
| SHYG | ISHARES TR | 18,160 | $743K | 0.0% | $40.89 | $43.34 | — | 0-5YR HI YL CP | 46434V407 |
| IMCB | ISHARES TR | 12,633 | $741K | 0.0% | $58.67 | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| IDXX | IDEXX LABS INC | 1,816 | $740K | 0.0% | $407.74 * | $500.95 | -22.5% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 13,538 | $740K | 0.0% | $54.65 * | $42.77 | +18.9% | COM | 98850P109 |
| RODM | LATTICE STRATEGIES TR | 29,788 | $738K | 0.0% | $24.79 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,908 | $731K | 0.0% | $43.23 | $42.86 | — | DWA ENERGY MNT | 46137V878 |
| CBRE | CBRE GROUP INC | 9,486 | $730K | 0.0% | $76.96 * | $80.92 | -8.7% | CL A | 12504L109 |
| NTES | NETEASE INC | 10,051 | $730K | 0.0% | $72.63 | $103.87 | — | SPONSORED ADS | 64110W102 |
| MGA | MAGNA INTL INC | 12,981 | $729K | 0.0% | $56.18 * | $63.66 | -21.4% | COM | 559222401 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,029 | $727K | 0.0% | $180.35 * | $123.25 | +42.8% | COM | 398905109 |
| IAT | ISHARES TR | 15,248 | $726K | 0.0% | $47.64 | $48.83 | — | US REGNL BKS ETF | 464288778 |
| KWEB | KRANESHARES TR | 23,653 | $714K | 0.0% | $30.20 | $29.02 | — | CSI CHI INTERNET | 500767306 |
| VFC | V F CORP | 25,819 | $713K | 0.0% | $27.61 * | $63.27 | -53.5% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 7,276 | $711K | 0.0% | $97.70 * | $59.48 | +54.2% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,657 | $710K | 0.0% | $152.42 * | $121.99 | +10.5% | COM | 030420103 |
| BKLC | BNY MELLON ETF TRUST | 10,123 | $710K | 0.0% | $70.09 | $79.18 | — | US LRG CP CORE | 09661T107 |
| TPLC | TIMOTHY PLAN | 21,033 | $705K | 0.0% | $33.50 | $38.15 | — | US LRGMD CP CORE | 887432359 |
| EDV | VANGUARD WORLD FD | 8,499 | $704K | 0.0% | $82.84 | $137.29 | — | EXTENDED DUR | 921910709 |
| EDIV | SPDR INDEX SHS FDS | 29,220 | $701K | 0.0% | $24.00 | $24.12 | — | S&P EM MKT DIV | 78463X533 |
| EXPE | EXPEDIA GROUP INC | 7,958 | $697K | 0.0% | $87.60 * | $102.53 | -8.5% | COM NEW | 30212P303 |
| XRT | SPDR SER TR | 11,512 | $696K | 0.0% | $60.45 | $86.81 | — | S&P RETAIL ETF | 78464A714 |
| DNL | WISDOMTREE TR | 21,530 | $694K | 0.0% | $32.23 | $44.62 | — | GLB US QTLY DIV | 97717W844 |
| ACGL | ARCH CAP GROUP LTD | 11,021 | $692K | 0.0% | $62.78 * | $29.34 | +80.9% | ORD | G0450A105 |
| DIV | GLOBAL X FDS | 36,685 | $689K | 0.0% | $18.79 | $18.98 | — | GLOBX SUPDV US | 37950E291 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,632 | $689K | 0.0% | $39.08 * | $39.22 | -10.6% | COM | 962879102 |
| JUST | GOLDMAN SACHS ETF TR | 12,420 | $686K | 0.0% | $55.26 | $59.44 | — | JUST US LRG CP | 381430396 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,772 | $685K | 0.0% | $7.55 | $7.93 | — | COM | 27829F108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,971 | $684K | 0.0% | $36.06 | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| MKC | MCCORMICK & CO INC | 8,225 | $682K | 0.0% | $82.91 * | $71.14 | +5.2% | COM NON VTG | 579780206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,118 | $678K | 0.0% | $14.10 | $13.87 | — | UNIT | 85207H104 |
| ORANY | ORANGE | 68,578 | $678K | 0.0% | $9.88 | $11.40 | — | SPONSORED ADR | 684060106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,510 | $667K | 0.0% | $88.78 | $98.48 | — | SHS | 337344105 |
| REM | ISHARES TR | 29,359 | $666K | 0.0% | $22.69 | $32.56 | — | MORTGE REL ETF | 46435G342 |
| WCC | WESCO INTL INC | 5,317 | $666K | 0.0% | $125.20 * | $78.61 | +55.7% | COM | 95082P105 |
| BHP | BHP GROUP LTD | 10,701 | $664K | 0.0% | $62.05 | $68.59 | — | SPONSORED ADS | 088606108 |
| ON | ON SEMICONDUCTOR CORP | 10,625 | $663K | 0.0% | $62.37 * | $59.66 | +11.8% | COM | 682189105 |
| NTR | NUTRIEN LTD | 9,065 | $662K | 0.0% | $73.03 * | $59.43 | +19.7% | COM | 67077M108 |
| EEMA | ISHARES INC | 10,332 | $654K | 0.0% | $63.32 | $63.65 | — | MSCI EM ASIA ETF | 464286426 |
| MGEE | MGE ENERGY INC | 9,282 | $653K | 0.0% | $70.40 * | $61.53 | +4.1% | COM | 55277P104 |
| NUMV | NUSHARES ETF TR | 21,914 | $652K | 0.0% | $29.75 | $31.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLY | SELECT SECTOR SPDR TR | 5,035 | $650K | 0.0% | $129.16 | $152.18 | — | SBI CONS DISCR | 81369Y407 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,489 | $648K | 0.0% | $56.39 | $54.92 | — | MID CP GR ALPH | 33737M102 |
| XLU | SELECT SECTOR SPDR TR | 9,189 | $648K | 0.0% | $70.50 | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 8,424 | $648K | 0.0% | $76.88 * | $48.86 | +46.5% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 20,325 | $645K | 0.0% | $31.73 * | $24.23 | +20.2% | COM | 867224107 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,234 | $644K | 0.0% | $57.32 * | $23.34 | +116.5% | SHS | G1890L107 |
| FHI | FEDERATED HERMES INC | 17,679 | $642K | 0.0% | $36.31 * | $23.51 | +30.3% | CL B | 314211103 |
| EXAS | EXACT SCIENCES CORP | 12,893 | $638K | 0.0% | $49.51 * | $59.55 | -31.4% | COM | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,115 | $637K | 0.0% | $104.13 * | $128.00 | -15.4% | COM | 874054109 |
| ARTY | ISHARES TR | 24,928 | $636K | 0.0% | $25.53 | $44.03 | — | ROBOTICS ARTIF | 46435U556 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,301 | $635K | 0.0% | $119.85 | $112.58 | — | S&P SMLCP INFO | 46138E115 |
| J | JACOBS SOLUTIONS INC | 5,288 | $635K | 0.0% | $120.08 * | $99.48 | -3.8% | COM | 46982L108 |
| GPN | GLOBAL PMTS INC | 6,384 | $634K | 0.0% | $99.32 | $168.24 | -40.0% | COM | 37940X102 |
| OKTA | OKTA INC | 9,277 | $634K | 0.0% | $68.33 * | $159.35 | -64.2% | CL A | 679295105 |
| ITB | ISHARES TR | 10,449 | $633K | 0.0% | $60.61 | $54.18 | — | US HOME CONS ETF | 464288752 |
| GNRC | GENERAC HLDGS INC | 6,267 | $631K | 0.0% | $100.66 * | $204.57 | -44.7% | COM | 368736104 |
| IXG | ISHARES TR | 8,971 | $630K | 0.0% | $70.28 | $77.23 | — | GLOBAL FINLS ETF | 464287333 |
| GDDY | GODADDY INC | 8,415 | $630K | 0.0% | $74.82 | $75.39 | -0.5% | CL A | 380237107 |
| WTBA | WEST BANCORPORATION INC | 24,633 | $629K | 0.0% | $25.55 * | $22.10 | +4.0% | CAP STK | 95123P106 |
| FNDC | SCHWAB STRATEGIC TR | 20,105 | $628K | 0.0% | $31.26 | $36.40 | — | SCHWB FDT INT SC | 808524748 |
| XLP | SELECT SECTOR SPDR TR | 8,394 | $626K | 0.0% | $74.55 | $68.05 | — | SBI CONS STPLS | 81369Y308 |
| BBCP | CONCRETE PUMPING HLDGS INC | 106,777 | $625K | 0.0% | $5.85 | $6.70 | -12.2% | COM | 206704108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,693 | $621K | 0.0% | $230.62 * | $196.22 | +11.9% | COM | 446413106 |
| HOLX | HOLOGIC INC | 8,296 | $621K | 0.0% | $74.81 * | $60.89 | +17.0% | COM | 436440101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,205 | $618K | 0.0% | $24.51 | $23.38 | — | NAT GAS ETF | 33733E807 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,741 | $617K | 0.0% | $91.55 | $86.06 | — | TECH ALPHADEX | 33734X176 |
| NET | CLOUDFLARE INC | 13,647 | $617K | 0.0% | $45.21 * | $58.35 | -15.2% | CL A COM | 18915M107 |
| PD | PAGERDUTY INC | 23,227 | $617K | 0.0% | $26.56 * | $30.22 | -21.8% | COM | 69553P100 |
| DMXF | ISHARES TR | 11,345 | $616K | 0.0% | $54.27 | $54.45 | — | ESG EAFE ETF | 46436E759 |
| BBY | BEST BUY INC | 7,673 | $615K | 0.0% | $80.21 * | $76.62 | -17.5% | COM | 086516101 |
| WPC | WP CAREY INC | 7,788 | $609K | 0.0% | $78.15 | $73.98 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 3,814 | $608K | 0.0% | $159.37 | $141.99 | +12.3% | COM | 48020Q107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,980 | $606K | 0.0% | $121.77 | $125.30 | — | VNG RUS2000VAL | 92206C649 |
| — | CATALENT INC | 13,452 | $605K | 0.0% | $45.01 | $78.69 | — | COM | 148806102 |
| INTF | ISHARES TR | 24,598 | $605K | 0.0% | $24.60 | $26.99 | — | INTL EQTY FACTOR | 46434V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,983 | $604K | 0.0% | $151.60 | $182.05 | — | S&P500 PUR GWT | 46137V266 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,776 | $602K | 0.0% | $339.10 * | $504.83 | -30.4% | CL A | 16119P108 |
| — | BUNGE LIMITED | 6,020 | $601K | 0.0% | $99.78 | $76.94 | — | COM | G16962105 |
| GDX | VANECK ETF TRUST | 20,895 | $599K | 0.0% | $28.66 | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 4,222 | $599K | 0.0% | $141.82 | $99.97 | — | COM | 42809H107 |
| NUMG | NUSHARES ETF TR | 16,971 | $597K | 0.0% | $35.20 | $43.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| IYJ | ISHARES TR | 6,192 | $597K | 0.0% | $96.46 | $102.67 | — | US INDUSTRIALS | 464287754 |
| CHD | CHURCH & DWIGHT CO INC | 7,408 | $597K | 0.0% | $80.61 * | $73.82 | +0.2% | COM | 171340102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,989 | $595K | 0.0% | $28.37 | $38.65 | — | SHS | 09258G104 |
| UAL | UNITED AIRLS HLDGS INC | 15,573 | $587K | 0.0% | $37.70 * | $54.65 | -25.7% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 24,628 | $582K | 0.0% | $23.65 * | $84.39 | -68.0% | COM | 87918A105 |
| JBL | JABIL INC | 8,522 | $581K | 0.0% | $68.20 * | $59.61 | +10.0% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,388 | $580K | 0.0% | $171.07 | $162.38 | +5.0% | COM | 49338L103 |
| PENN | PENN ENTERTAINMENT INC | 19,465 | $578K | 0.0% | $29.70 * | $51.04 | -36.4% | COM | 707569109 |
| — | INVESCO MUNI INCOME OPP TRST | 92,578 | $578K | 0.0% | $6.24 | $7.70 | — | COM | 46132X101 |
| — | PIMCO HIGH INCOME FD | 121,977 | $577K | 0.0% | $4.73 | $6.15 | — | COM SHS | 722014107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,242 | $576K | 0.0% | $62.33 | $75.97 | — | S&P 500 HB ETF | 46138E370 |
| MPLX | MPLX LP | 17,472 | $574K | 0.0% | $32.84 | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| QINT | AMERICAN CENTY ETF TR | 14,347 | $572K | 0.0% | $39.85 | $35.94 | — | QUALITY DIVRSFED | 025072406 |
| — | COHEN & STEERS REIT & PFD & | 27,912 | $569K | 0.0% | $20.38 | $18.87 | — | COM | 19247X100 |
| IGM | ISHARES TR | 2,031 | $569K | 0.0% | $280.02 | $321.00 | — | EXPND TEC SC ETF | 464287549 |
| USXF | ISHARES TR | 18,506 | $567K | 0.0% | $30.66 | $30.43 | — | ESG MSCI USA ETF | 46436E767 |
| GLOB | GLOBANT S A | 3,372 | $567K | 0.0% | $168.16 * | $227.10 | -22.1% | COM | L44385109 |
| XT | ISHARES TR | 11,889 | $563K | 0.0% | $47.34 | $49.60 | — | EXPONENTIAL TECH | 46434V381 |
| CAL | CALERES INC | 25,194 | $561K | 0.0% | $22.28 * | $25.25 | -6.8% | COM | 129500104 |
| EIX | EDISON INTL | 8,795 | $560K | 0.0% | $63.62 * | $51.89 | +2.5% | COM | 281020107 |
| SNA | SNAP ON INC | 2,448 | $559K | 0.0% | $228.49 * | $159.99 | +30.1% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,654 | $559K | 0.0% | $338.13 | $274.98 | +21.7% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 4,837 | $556K | 0.0% | $114.92 * | $69.02 | -18.0% | COM | 969904101 |
| VOX | VANGUARD WORLD FDS | 6,740 | $554K | 0.0% | $82.25 | $116.17 | — | COMM SRVC ETF | 92204A884 |
| DOX | AMDOCS LTD | 6,083 | $553K | 0.0% | $90.90 * | $65.59 | +20.8% | SHS | G02602103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,154 | $549K | 0.0% | $16.06 | $19.95 | — | COM | 56064K100 |
| SMMV | ISHARES TR | 15,840 | $548K | 0.0% | $34.60 | $32.19 | — | MSCI USA SMCP MN | 46435G433 |
| CFG | CITIZENS FINL GROUP INC | 13,858 | $546K | 0.0% | $39.37 * | $32.22 | +5.3% | COM | 174610105 |
| NUSC | NUSHARES ETF TR | 15,949 | $545K | 0.0% | $34.18 | $40.89 | — | NUVEEN ESG SMLCP | 67092P607 |
| TDVG | T ROWE PRICE ETF INC | 17,345 | $544K | 0.0% | $31.39 | $31.47 | — | PRICE DIV GRWT | 87283Q404 |
| RCL | ROYAL CARIBBEAN GROUP | 10,970 | $542K | 0.0% | $49.43 * | $96.14 | -46.4% | COM | V7780T103 |
| CXT | CRANE HLDGS CO | 5,398 | $542K | 0.0% | $100.45 * | $31.69 | +6.0% | COM | 224441105 |
| BALL | BALL CORP | 10,599 | $542K | 0.0% | $51.14 * | $68.52 | -27.7% | COM | 058498106 |
| INFY | INFOSYS LTD | 30,066 | $542K | 0.0% | $18.01 | $15.92 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 2,514 | $539K | 0.0% | $214.22 * | $193.88 | +6.3% | COM | N3167Y103 |
| AEIS | ADVANCED ENERGY INDS | 6,267 | $538K | 0.0% | $85.78 * | $87.25 | -4.8% | COM | 007973100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 49,305 | $535K | 0.0% | $10.85 | $12.17 | — | SH BEN INT | 746922103 |
| AMLP | ALPS ETF TR | 13,966 | $532K | 0.0% | $38.07 | $35.51 | — | ALERIAN MLP | 00162Q452 |
| PTON | PELOTON INTERACTIVE INC | 66,766 | $530K | 0.0% | $7.94 * | $77.51 | -87.6% | CL A COM | 70614W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,991 | $525K | 0.0% | $58.39 * | $49.31 | +10.5% | COM | 71377A103 |
| DKS | DICKS SPORTING GOODS INC | 4,348 | $523K | 0.0% | $120.30 * | $72.33 | +44.2% | COM | 253393102 |
| CFR | CULLEN FROST BANKERS INC | 3,910 | $523K | 0.0% | $133.71 * | $86.81 | +48.0% | COM | 229899109 |
| — | SPROTT FOCUS TR INC | 65,130 | $519K | 0.0% | $7.97 | $5.95 | — | COM | 85208J109 |
| — | CYBERARK SOFTWARE LTD | 3,970 | $515K | 0.0% | $129.65 | $129.66 | — | SHS | M2682V108 |
| CNP | CENTERPOINT ENERGY INC | 17,132 | $514K | 0.0% | $29.99 * | $22.47 | +19.2% | COM | 15189T107 |
| DVYE | ISHARES INC | 21,268 | $513K | 0.0% | $24.12 | $32.72 | — | EM MKTS DIV ETF | 464286319 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,983 | $510K | 0.0% | $23.19 | $23.50 | — | MULTFCTR EMRNG | 47804J834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,019 | $508K | 0.0% | $26.69 | $25.79 | — | NO AMER ENERGY | 33738D101 |
| MTN | VAIL RESORTS INC | 2,125 | $507K | 0.0% | $238.40 | $240.07 | -2.3% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 6,111 | $504K | 0.0% | $82.47 * | $95.72 | -25.7% | COM | 983134107 |
| TTEK | TETRA TECH INC NEW | 3,459 | $502K | 0.0% | $145.19 * | $17.52 | +65.0% | COM | 88162G103 |
| TCHP | T ROWE PRICE ETF INC | 24,344 | $502K | 0.0% | $20.62 | $20.81 | — | PRICE BLUE CHIP | 87283Q107 |
| BOTZ | GLOBAL X FDS | 24,421 | $502K | 0.0% | $20.55 | $26.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,652 | $501K | 0.0% | $137.30 * | $65.97 | +67.2% | COM | 025932104 |
| SCHK | SCHWAB STRATEGIC TR | 13,563 | $501K | 0.0% | $36.93 | $35.38 | — | 1000 INDEX ETF | 808524722 |
| EMB | ISHARES TR | 5,887 | $498K | 0.0% | $84.59 | $102.62 | — | JPMORGAN USD EMG | 464288281 |
| KSS | KOHLS CORP | 19,719 | $498K | 0.0% | $25.25 * | $32.23 | -12.0% | COM | 500255104 |
| AR | ANTERO RESOURCES CORP | 15,915 | $493K | 0.0% | $30.99 * | $22.23 | +55.4% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 2,428 | $491K | 0.0% | $202.12 * | $335.88 | -38.3% | COM | 452327109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,770 | $488K | 0.0% | $62.77 | $61.54 | — | CONSUMR STAPLE | 33734X119 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,167 | $485K | 0.0% | $78.60 | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| LDOS | LEIDOS HOLDINGS INC | 4,606 | $485K | 0.0% | $105.20 * | $86.43 | +13.9% | COM | 525327102 |
| INDA | ISHARES TR | 11,599 | $484K | 0.0% | $41.74 | $41.12 | — | MSCI INDIA ETF | 46429B598 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,844 | $483K | 0.0% | $12.77 | $18.68 | — | COM BEN SHS | 69355M107 |
| EZM | WISDOMTREE TR | 9,935 | $483K | 0.0% | $48.62 | $41.07 | — | US MIDCAP FUND | 97717W570 |
| ABEV | AMBEV SA | 177,371 | $482K | 0.0% | $2.72 | $3.18 | — | SPONSORED ADR | 02319V103 |
| CPRT | COPART INC | 7,918 | $482K | 0.0% | $60.89 * | $30.71 | -2.5% | COM | 217204106 |
| HUBS | HUBSPOT INC | 1,661 | $480K | 0.0% | $289.13 | $322.18 | -12.0% | COM | 443573100 |
| CPB | CAMPBELL SOUP CO | 8,427 | $478K | 0.0% | $56.75 * | $37.35 | +26.2% | COM | 134429109 |
| AI | C3 AI INC | 42,689 | $478K | 0.0% | $11.19 * | $24.14 | -48.1% | CL A | 12468P104 |
| PVH | PVH CORPORATION | 6,727 | $475K | 0.0% | $70.59 * | $67.84 | -12.6% | COM | 693656100 |
| KEY | KEYCORP | 27,227 | $474K | 0.0% | $17.42 * | $12.99 | +13.9% | COM | 493267108 |
| PBA | PEMBINA PIPELINE CORP | 13,953 | $474K | 0.0% | $33.95 * | $21.29 | +35.8% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,555 | $473K | 0.0% | $103.90 * | $86.28 | +14.8% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 3,148 | $471K | 0.0% | $149.66 * | $124.91 | +11.8% | COM | 00846U101 |
| AMN | AMN HEALTHCARE SVCS INC | 4,575 | $470K | 0.0% | $102.82 * | $94.74 | +21.6% | COM | 001744101 |
| TER | TERADYNE INC | 5,385 | $470K | 0.0% | $87.35 * | $99.46 | -15.0% | COM | 880770102 |
| ETSY | ETSY INC | 3,921 | $470K | 0.0% | $119.78 * | $184.39 | -37.9% | COM | 29786A106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,591 | $468K | 0.0% | $61.62 | $83.56 | — | LONG TERM TREAS | 92206C847 |
| ALK | ALASKA AIR GROUP INC | 10,886 | $467K | 0.0% | $42.94 * | $50.28 | -12.4% | COM | 011659109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,571 | $467K | 0.0% | $71.05 | $66.78 | — | DWA MOMENTUM | 46137V837 |
| — | BLACKROCK MUNIYIELD QUALITY | 41,408 | $464K | 0.0% | $11.21 | $14.12 | — | COM | 09254E103 |
| PECO | PHILLIPS EDISON & CO INC | 14,489 | $461K | 0.0% | $31.84 | $33.78 | — | COMMON STOCK | 71844V201 |
| HUBB | HUBBELL INC | 1,952 | $458K | 0.0% | $234.72 * | $133.98 | +71.3% | COM | 443510607 |
| IXJ | ISHARES TR | 5,384 | $457K | 0.0% | $84.88 | $73.76 | — | GLOB HLTHCRE ETF | 464287325 |
| ACM | AECOM | 5,333 | $453K | 0.0% | $84.93 * | $66.27 | +15.0% | COM | 00766T100 |
| — | BLACKROCK ENHANCD CAP & INM | 26,396 | $452K | 0.0% | $17.12 | $16.61 | — | COM | 09256A109 |
| CDW | CDW CORP | 2,521 | $450K | 0.0% | $178.58 * | $124.65 | +35.5% | COM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,083 | $449K | 0.0% | $145.71 * | $137.90 | -10.6% | COM | 015271109 |
| — | BLACKROCK MUNI INCOME TR II | 43,447 | $449K | 0.0% | $10.33 | $13.88 | — | COM | 09249N101 |
| — | WESTROCK CO | 12,751 | $448K | 0.0% | $35.16 | $39.93 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 10,195 | $447K | 0.0% | $43.87 * | $43.47 | +4.2% | COM | 61945C103 |
| MAS | MASCO CORP | 9,572 | $447K | 0.0% | $46.67 * | $44.61 | +2.0% | COM | 574599106 |
| WPP | WPP PLC NEW | 9,037 | $444K | 0.0% | $49.16 | $60.41 | — | ADR | 92937A102 |
| LVS | LAS VEGAS SANDS CORP | 9,226 | $444K | 0.0% | $48.07 * | $54.09 | -25.1% | COM | 517834107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,655 | $443K | 0.0% | $25.07 * | $24.45 | -17.7% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 5,888 | $442K | 0.0% | $75.12 * | $128.53 | -46.4% | COM | 854502101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,880 | $442K | 0.0% | $17.09 | $14.12 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN REAL ESTATE INCOME FD | 58,499 | $442K | 0.0% | $7.56 | $8.34 | — | COM | 67071B108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,775 | $440K | 0.0% | $158.41 | $143.86 | — | FTSE RAFI 1500 | 46137V597 |
| BAR | GRANITESHARES GOLD TR | 24,306 | $439K | 0.0% | $18.05 | $17.58 | — | SHS BEN INT | 38748G101 |
| STLA | STELLANTIS N.V | 30,885 | $439K | 0.0% | $14.20 | $16.79 | — | SHS | N82405106 |
| CINF | CINCINNATI FINL CORP | 4,281 | $438K | 0.0% | $102.40 * | $85.64 | +10.8% | COM | 172062101 |
| — | EATON VANCE ENHANCED EQUITY | 29,354 | $438K | 0.0% | $14.93 | $15.31 | — | COM | 278274105 |
| EUSA | ISHARES INC | 5,921 | $432K | 0.0% | $72.94 | $58.63 | — | MSCI EQUAL WEITE | 464286681 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,539 | $431K | 0.0% | $280.31 * | $251.13 | +4.9% | CL A | 78410G104 |
| FHN | FIRST HORIZON CORPORATION | 17,440 | $427K | 0.0% | $24.50 * | $14.18 | +51.8% | COM | 320517105 |
| TECB | ISHARES TR | 15,609 | $426K | 0.0% | $27.32 | $27.63 | — | US TECH BRKTHR | 46436E502 |
| HAS | HASBRO INC | 6,947 | $424K | 0.0% | $61.02 * | $72.34 | -25.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,030 | $422K | 0.0% | $104.83 * | $108.90 | -17.5% | COM | 459506101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,934 | $421K | 0.0% | $14.54 | $19.15 | — | COM | 006212104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,268 | $420K | 0.0% | $37.30 | $27.17 | — | HIGH DIVID ETF | 316092840 |
| WCN | WASTE CONNECTIONS INC | 3,168 | $420K | 0.0% | $132.56 | $114.41 | +16.5% | COM | 94106B101 |
| FUTY | FIDELITY COVINGTON TRUST | 9,200 | $419K | 0.0% | $45.58 | $43.28 | — | MSCI UTILS INDEX | 316092865 |
| DB | DEUTSCHE BANK A G | 36,223 | $417K | 0.0% | $11.52 * | $11.53 | -21.6% | NAMEN AKT | D18190898 |
| PNW | PINNACLE WEST CAP CORP | 5,471 | $416K | 0.0% | $76.04 * | $59.19 | +5.6% | COM | 723484101 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,843 | $416K | 0.0% | $12.28 | $14.06 | — | COM | 27828Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,699 | $416K | 0.0% | $244.60 * | $171.63 | +27.7% | SHS | G96629103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,333 | $414K | 0.0% | $40.06 * | $21.44 | +77.1% | COM | 06417N103 |
| KMX | CARMAX INC | 6,773 | $412K | 0.0% | $60.89 * | $80.56 | -20.3% | COM | 143130102 |
| CE | CELANESE CORP DEL | 4,003 | $409K | 0.0% | $102.24 * | $114.84 | -17.7% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,721 | $409K | 0.0% | $7.76 | $10.01 | — | COM | 27829C105 |
| CCK | CROWN HLDGS INC | 4,973 | $409K | 0.0% | $82.20 * | $76.82 | +0.2% | COM | 228368106 |
| FSK | FS KKR CAP CORP | 23,278 | $407K | 0.0% | $17.50 * | $10.83 | +5.9% | COM | 302635206 |
| IFRA | ISHARES TR | 11,206 | $406K | 0.0% | $36.26 | $38.43 | — | US INFRASTRUC | 46435U713 |
| KIE | SPDR SER TR | 9,899 | $405K | 0.0% | $40.95 | $41.16 | — | S&P INS ETF | 78464A789 |
| GII | SPDR INDEX SHS FDS | 7,732 | $405K | 0.0% | $52.42 | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| ATI | ATI INC | 13,541 | $404K | 0.0% | $29.86 | $13.51 | +116.6% | COM | 01741R102 |
| DPZ | DOMINOS PIZZA INC | 1,167 | $404K | 0.0% | $346.45 * | $324.66 | +2.9% | COM | 25754A201 |
| XPO | XPO INC | 12,109 | $403K | 0.0% | $33.29 | $41.17 | -18.2% | COM | 983793100 |
| OMC | OMNICOM GROUP INC | 4,923 | $402K | 0.0% | $81.57 * | $58.82 | +13.4% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 25,004 | $401K | 0.0% | $16.05 * | $14.04 | +4.3% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 5,465 | $401K | 0.0% | $73.40 | $79.62 | — | COM | 72346Q104 |
| TPR | TAPESTRY INC | 10,529 | $401K | 0.0% | $38.08 * | $31.70 | -1.0% | COM | 876030107 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,550 | $401K | 0.0% | $9.20 | $10.71 | — | COM NEW | 09255R202 |
| IBDS | ISHARES TR | 17,066 | $399K | 0.0% | $23.37 | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CNRG | SPDR SER TR | 4,854 | $398K | 0.0% | $82.00 | $101.63 | — | S&P KENSHO CLEAN | 78468R655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,662 | $398K | 0.0% | $59.74 | $59.58 | — | DYNMC LRG GWTH | 46137V746 |
| FR | FIRST INDL RLTY TR INC | 8,242 | $398K | 0.0% | $48.27 | $55.36 | — | COM | 32054K103 |
| SIZE | ISHARES TR | 3,488 | $397K | 0.0% | $113.73 | $124.97 | — | MSCI USA SZE FT | 46432F370 |
| FSLR | FIRST SOLAR INC | 2,644 | $396K | 0.0% | $149.79 | $97.55 | +51.9% | COM | 336433107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,383 | $392K | 0.0% | $283.78 * | $143.54 | -2.8% | COM | 679580100 |
| VTR | VENTAS INC | 8,689 | $391K | 0.0% | $45.05 * | $46.28 | -18.4% | COM | 92276F100 |
| CLOU | GLOBAL X FDS | 24,417 | $391K | 0.0% | $16.03 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| ALGN | ALIGN TECHNOLOGY INC | 1,844 | $389K | 0.0% | $210.90 * | $382.04 | -47.6% | COM | 016255101 |
| LSTR | LANDSTAR SYS INC | 2,386 | $389K | 0.0% | $162.90 | $124.85 | — | COM | 515098101 |
| CYRX | CRYOPORT INC | 22,398 | $389K | 0.0% | $17.35 * | $34.42 | -38.8% | COM PAR $0.001 | 229050307 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,276 | $387K | 0.0% | $37.69 | $38.88 | — | US MOMENTUM | 46641Q779 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,420 | $386K | 0.0% | $159.31 * | $114.45 | +28.1% | SHS USD | G50871105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,814 | $384K | 0.0% | $7.28 | $9.62 | — | COM | 67073B106 |
| HEDJ | WISDOMTREE TR | 5,466 | $382K | 0.0% | $69.96 | $67.36 | — | EUROPE HEDGED EQ | 97717X701 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,232 | $382K | 0.0% | $12.24 * | $25.38 | -40.7% | SHS | G66721104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,341 | $382K | 0.0% | $45.76 | $47.06 | — | COM | 637417106 |
| YETI | YETI HLDGS INC | 9,202 | $380K | 0.0% | $41.31 * | $32.83 | +14.4% | COM | 98585X104 |
| CC | CHEMOURS CO | 12,399 | $380K | 0.0% | $30.62 * | $24.47 | +8.9% | COM | 163851108 |
| SIXG | ETF SER SOLUTIONS | 12,631 | $377K | 0.0% | $29.87 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| BLOK | AMPLIFY ETF TR | 24,947 | $377K | 0.0% | $15.12 | $43.01 | — | BLOCKCHAIN LDR | 032108607 |
| DKNG | DRAFTKINGS INC NEW | 33,056 | $377K | 0.0% | $11.39 * | $14.23 | -2.2% | COM CL A | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC | 1,342 | $374K | 0.0% | $278.89 * | $426.18 | -42.2% | COM | 57060D108 |
| — | SOUTHSTATE CORPORATION | 4,901 | $374K | 0.0% | $76.36 | $66.23 | — | COM | 840441109 |
| UAA | UNDER ARMOUR INC | 36,783 | $374K | 0.0% | $10.16 * | $9.76 | -11.4% | CL A | 904311107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,136 | $374K | 0.0% | $72.75 | $69.06 | — | DWA SMLCP MENT | 46138E842 |
| NI | NISOURCE INC | 13,614 | $373K | 0.0% | $27.42 * | $22.02 | +7.6% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 46,308 | $373K | 0.0% | $8.06 * | $20.72 | -58.4% | COMMON STOCK | 143658300 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,018 | $372K | 0.0% | $21.85 * | $13.55 | +28.6% | COM | 103002101 |
| STM | STMICROELECTRONICS N V | 10,432 | $371K | 0.0% | $35.57 | $35.15 | — | NY REGISTRY | 861012102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,737 | $371K | 0.0% | $64.60 | $73.75 | — | COM | 29472R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,111 | $369K | 0.0% | $40.49 | $32.62 | +24.3% | COM | 909907107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,355 | $367K | 0.0% | $84.29 * | $97.56 | -10.8% | COM | 00971T101 |
| DFAX | DIMENSIONAL ETF TRUST | 16,974 | $367K | 0.0% | $21.60 | $25.60 | — | WORLD EX US CORE | 25434V880 |
| RHI | ROBERT HALF INTL INC | 4,959 | $366K | 0.0% | $73.83 * | $62.16 | +22.7% | COM | 770323103 |
| DTD | WISDOMTREE TR | 6,036 | $366K | 0.0% | $60.65 | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| RJF | RAYMOND JAMES FINL INC | 3,419 | $365K | 0.0% | $106.85 | $72.81 | +46.9% | COM | 754730109 |
| SOFI | SOFI TECHNOLOGIES INC | 79,230 | $365K | 0.0% | $4.61 * | $9.53 | -47.9% | COM | 83406F102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,996 | $364K | 0.0% | $12.14 | $16.27 | — | COM | 09253N104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,796 | $364K | 0.0% | $202.44 | $191.29 | +4.1% | COM | 759509102 |
| VYX | NCR CORP NEW | 15,486 | $363K | 0.0% | $23.41 * | $13.72 | -3.1% | COM | 62886E108 |
| QRVO | QORVO INC | 3,988 | $361K | 0.0% | $90.64 | $164.73 | -45.2% | COM | 74736K101 |
| BKH | BLACK HILLS CORP | 5,132 | $361K | 0.0% | $70.34 * | $53.93 | +7.6% | COM | 092113109 |
| TRP | TC ENERGY CORP | 9,057 | $361K | 0.0% | $39.86 * | $38.53 | -4.5% | COM | 87807B107 |
| UA | UNDER ARMOUR INC | 40,435 | $361K | 0.0% | $8.92 * | $8.99 | -15.4% | CL C | 904311206 |
| ES | EVERSOURCE ENERGY | 4,279 | $359K | 0.0% | $83.85 * | $71.67 | -3.7% | COM | 30040W108 |
| PII | POLARIS INC | 3,533 | $357K | 0.0% | $101.00 * | $97.12 | +7.3% | COM | 731068102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,105 | $357K | 0.0% | $169.37 | $150.99 | — | MIDCP 400 GRTH | 921932869 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,860 | $356K | 0.0% | $23.99 | $24.71 | — | COM | 19248A109 |
| BBH | VANECK ETF TRUST | 2,226 | $356K | 0.0% | $159.74 | $160.27 | — | BIOTECH ETF | 92189F726 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,224 | $355K | 0.0% | $57.11 * | $50.54 | -1.4% | COM | 34964C106 |
| RBLX | ROBLOX CORP | 12,464 | $355K | 0.0% | $28.46 * | $76.84 | -54.3% | CL A | 771049103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,399 | $354K | 0.0% | $55.34 * | $42.19 | +8.1% | SHS | G25839104 |
| RUN | SUNRUN INC | 14,698 | $353K | 0.0% | $24.02 * | $28.74 | -7.1% | COM | 86771W105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,236 | $351K | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FUL | FULLER H B CO | 4,897 | $351K | 0.0% | $71.62 * | $43.42 | +59.4% | COM | 359694106 |
| FDRR | FIDELITY COVINGTON TRUST | 8,750 | $349K | 0.0% | $39.85 | $39.00 | — | DIVID ETF RISI | 316092832 |
| VRSK | VERISK ANALYTICS INC | 1,975 | $348K | 0.0% | $176.39 * | $165.74 | +3.9% | COM | 92345Y106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,025 | $347K | 0.0% | $49.46 | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| SDOG | ALPS ETF TR | 6,749 | $347K | 0.0% | $51.44 | $45.14 | — | SECTR DIV DOGS | 00162Q858 |
| NEU | NEWMARKET CORP | 1,115 | $347K | 0.0% | $311.11 * | $284.99 | +1.6% | COM | 651587107 |
| PHG | KONINKLIJKE PHILIPS N V | 23,069 | $346K | 0.0% | $14.99 | $34.44 | — | NY REGIS SHS NEW | 500472303 |
| — | UBS AG LONDON BRANCH | 914 | $346K | 0.0% | $378.24 | $308.34 | — | EN LG CP GRWTH | 902677780 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,979 | $345K | 0.0% | $23.05 | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| — | GABELLI CONV & INC SECS FD I | 71,239 | $342K | 0.0% | $4.80 | $6.06 | — | COM | 36240B109 |
| — | LIFE STORAGE INC | 3,457 | $341K | 0.0% | $98.53 | $112.34 | — | COM | 53223X107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 31,324 | $340K | 0.0% | $10.84 | $14.92 | — | COM | 69346J106 |
| HMC | HONDA MOTOR LTD | 14,786 | $338K | 0.0% | $22.86 | $27.52 | — | AMERN SHS | 438128308 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,522 | $337K | 0.0% | $8.74 | $11.04 | — | COM | 09255P107 |
| MP | MP MATERIALS CORP | 13,768 | $334K | 0.0% | $24.28 * | $33.23 | -8.8% | COM CL A | 553368101 |
| BCE | BCE INC | 7,557 | $332K | 0.0% | $43.95 * | $32.60 | +8.6% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 32,777 | $332K | 0.0% | $10.12 | $20.71 | — | SPONSORED ADR | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,698 | $329K | 0.0% | $70.09 * | $76.93 | -2.7% | COM UNIT PART IN | 65341B106 |
| FIX | COMFORT SYS USA INC | 2,841 | $327K | 0.0% | $115.10 | $71.17 | +61.4% | COM | 199908104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,288 | $326K | 0.0% | $14.64 | $14.95 | — | COM | 52106W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,489 | $325K | 0.0% | $38.33 | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,155 | $322K | 0.0% | $15.96 * | $12.51 | +7.7% | COM | 42824C109 |
| STE | STERIS PLC | 1,734 | $320K | 0.0% | $184.69 * | $151.23 | +13.0% | SHS USD | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 6,135 | $320K | 0.0% | $52.17 * | $85.37 | -28.0% | COM | 55024U109 |
| LEVI | LEVI STRAUSS & CO NEW | 20,451 | $317K | 0.0% | $15.52 * | $23.85 | -40.9% | CL A COM STK | 52736R102 |
| ATO | ATMOS ENERGY CORP | 2,823 | $316K | 0.0% | $112.06 * | $85.96 | +18.3% | COM | 049560105 |
| — | EATON VANCE SR FLTNG RTE TR | 28,891 | $316K | 0.0% | $10.94 | $12.25 | — | COM | 27828Q105 |
| INGR | INGREDION INC | 3,225 | $316K | 0.0% | $97.93 * | $88.29 | +4.5% | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 6,588 | $314K | 0.0% | $47.73 * | $46.79 | -3.3% | COM | 29670G102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 19,492 | $314K | 0.0% | $16.12 | $14.10 | — | COM | 6706EW100 |
| HEWJ | ISHARES TR | 12,000 | $314K | 0.0% | $26.16 | $35.49 | — | HDG MSCI JAPAN | 46434V886 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,829 | $314K | 0.0% | $12.63 | $20.24 | -38.2% | COM STK | L6388F110 |
| FEZ | SPDR INDEX SHS FDS | 8,062 | $312K | 0.0% | $38.70 | $38.62 | — | EURO STOXX 50 | 78463X202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,774 | $311K | 0.0% | $21.08 | $17.16 | — | COM NEW | 035710839 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,435 | $310K | 0.0% | $11.30 | $13.50 | — | COM | 67069Y102 |
| E | ENI S P A | 10,688 | $306K | 0.0% | $28.66 | $21.17 | — | SPONSORED ADR | 26874R108 |
| DELL | DELL TECHNOLOGIES INC | 7,612 | $306K | 0.0% | $40.22 * | $29.15 | +27.2% | CL C | 24703L202 |
| LNC | LINCOLN NATL CORP IND | 9,918 | $305K | 0.0% | $30.72 * | $50.34 | -35.2% | COM | 534187109 |
| VRSN | VERISIGN INC | 1,478 | $304K | 0.0% | $205.44 * | $196.52 | -3.3% | COM | 92343E102 |
| FNV | FRANCO NEV CORP | 2,217 | $303K | 0.0% | $136.48 * | $140.25 | -8.5% | COM | 351858105 |
| RH | RH | 1,132 | $302K | 0.0% | $267.19 * | $469.32 | -44.5% | COM | 74967X103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,928 | $302K | 0.0% | $11.66 | $17.30 | — | COM | 09247D105 |
| RMD | RESMED INC | 1,452 | $302K | 0.0% | $208.08 * | $223.55 | -4.5% | COM | 761152107 |
| EES | WISDOMTREE TR | 7,087 | $302K | 0.0% | $42.59 | $42.15 | — | US SMALLCAP FUND | 97717W562 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,276 | $300K | 0.0% | $235.17 | $355.51 | -33.9% | COM | 955306105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,998 | $300K | 0.0% | $100.08 | $132.72 | — | DYNMC SEMICNDT | 46137V647 |
| CMA | COMERICA INC | 4,479 | $299K | 0.0% | $66.85 * | $44.32 | +32.3% | COM | 200340107 |
| FTV | FORTIVE CORP | 4,659 | $299K | 0.0% | $64.24 * | $43.36 | +10.2% | COM | 34959J108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,699 | $299K | 0.0% | $34.37 | $39.67 | — | UNIT LTD PARTN | 01881G106 |
| OUSA | ALPS ETF TR | 7,186 | $298K | 0.0% | $41.42 | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| TILT | FLEXSHARES TR | 2,000 | $297K | 0.0% | $148.60 | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| — | SP PLUS CORP | 8,499 | $295K | 0.0% | $34.72 | $25.84 | — | COM | 78469C103 |
| XLC | SELECT SECTOR SPDR TR | 6,139 | $295K | 0.0% | $47.99 | $64.90 | — | COMMUNICATION | 81369Y852 |
| ALLE | ALLEGION PLC | 2,787 | $293K | 0.0% | $105.26 * | $95.94 | +4.3% | ORD SHS | G0176J109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,205 | $293K | 0.0% | $242.98 | $182.68 | — | S&P500 EQL TEC | 46137V282 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,671 | $292K | 0.0% | $175.04 * | $139.92 | +10.7% | COMMON STOCK | 65336K103 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,347 | $291K | 0.0% | $9.01 | $9.59 | — | COM | 09251A104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,871 | $291K | 0.0% | $155.71 | $185.69 | — | VNG RUS2000GRW | 92206C623 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,222 | $291K | 0.0% | $68.92 * | $55.50 | +26.7% | COM | 81768T108 |
| IEV | ISHARES TR | 6,363 | $288K | 0.0% | $45.29 | $44.95 | — | EUROPE ETF | 464287861 |
| AES | AES CORP | 9,906 | $285K | 0.0% | $28.76 * | $18.71 | +26.0% | COM | 00130H105 |
| DWM | WISDOMTREE TR | 6,047 | $284K | 0.0% | $47.04 | $51.69 | — | INTL EQUITY FD | 97717W703 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,232 | $284K | 0.0% | $45.62 | $37.36 | — | COM | 025676206 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,787 | $282K | 0.0% | $101.04 * | $95.06 | -7.4% | SH BEN INT NEW | 313745101 |
| MAA | MID-AMER APT CMNTYS INC | 1,793 | $282K | 0.0% | $157.05 * | $147.26 | -6.4% | COM | 59522J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,620 | $281K | 0.0% | $36.94 | $31.04 | +19.3% | COM | 144285103 |
| — | THOMSON REUTERS CORP. | 2,448 | $279K | 0.0% | $114.07 | $98.90 | — | COM NEW | 884903709 |
| UNM | UNUM GROUP | 6,770 | $278K | 0.0% | $41.03 * | $34.97 | +19.8% | COM | 91529Y106 |
| PATH | UIPATH INC | 21,790 | $277K | 0.0% | $12.71 * | $22.90 | -46.0% | CL A | 90364P105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,599 | $277K | 0.0% | $32.18 | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| UDR | UDR INC | 7,141 | $277K | 0.0% | $38.73 * | $36.93 | -5.9% | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 3,345 | $275K | 0.0% | $82.31 * | $88.68 | -21.2% | COM | 698813102 |
| MPWR | MONOLITHIC PWR SYS INC | 779 | $275K | 0.0% | $353.25 | $309.63 | +13.2% | COM | 609839105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,751 | $273K | 0.0% | $40.45 * | $39.24 | -2.8% | COM | 136069101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,965 | $273K | 0.0% | $45.75 | $32.01 | +41.8% | COM | 842873101 |
| HWM | HOWMET AEROSPACE INC | 6,877 | $271K | 0.0% | $39.41 * | $20.45 | +76.5% | COM | 443201108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,425 | $271K | 0.0% | $10.65 | $12.93 | — | SPONSORED ADR | 71654V408 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $271K | 0.0% | $100.27 * | $88.92 | +7.4% | COM | 45765U103 |
| CNS | COHEN & STEERS INC | 4,193 | $271K | 0.0% | $64.56 * | $60.98 | -7.2% | COM | 19247A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,055 | $271K | 0.0% | $256.41 | $311.76 | -17.1% | CL A | 989207105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,133 | $270K | 0.0% | $10.74 | $13.02 | — | COM | 09254L107 |
| PPC | PILGRIMS PRIDE CORP | 11,372 | $270K | 0.0% | $23.73 | $20.30 | +17.6% | COM | 72147K108 |
| CSL | CARLISLE COS INC | 1,135 | $267K | 0.0% | $235.65 * | $212.84 | +16.4% | COM | 142339100 |
| SF | STIFEL FINL CORP | 4,575 | $267K | 0.0% | $58.37 * | $37.20 | +49.9% | COM | 860630102 |
| IHAK | ISHARES TR | 8,074 | $267K | 0.0% | $33.02 | $40.24 | — | CYBERSECURITY | 46435U135 |
| — | WELLS FARGO CO NEW | 225 | $267K | 0.0% | $1185.00 | $1239.45 | — | PERP PFD CNV A | 949746804 |
| — | DNP SELECT INCOME FD INC | 23,645 | $266K | 0.0% | $11.25 | $10.92 | — | COM | 23325P104 |
| HOG | HARLEY DAVIDSON INC | 6,394 | $266K | 0.0% | $41.60 * | $48.59 | -12.4% | COM | 412822108 |
| VICI | VICI PPTYS INC | 8,199 | $266K | 0.0% | $32.40 * | $25.08 | +7.5% | COM | 925652109 |
| VOYA | VOYA FINANCIAL INC | 4,307 | $265K | 0.0% | $61.49 * | $59.66 | +0.3% | COM | 929089100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,690 | $265K | 0.0% | $56.41 | $59.49 | — | S&P500 EQL FIN | 46137V340 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,388 | $264K | 0.0% | $48.94 | $51.36 | — | BETABUILDERS DEV | 46641Q233 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $263K | 0.0% | $1445.45 * | $1269.29 | +5.5% | COM | 592688105 |
| LAD | LITHIA MTRS INC | 1,278 | $262K | 0.0% | $204.74 * | $271.88 | -21.4% | COM | 536797103 |
| IRT | INDEPENDENCE RLTY TR INC | 15,514 | $262K | 0.0% | $16.86 | $23.81 | — | COM | 45378A106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,917 | $261K | 0.0% | $37.77 * | $41.02 | +2.5% | COM | 462222100 |
| — | WOLFSPEED INC | 3,782 | $261K | 0.0% | $69.02 | $110.92 | — | COM | 977852102 |
| AA | ALCOA CORP | 5,737 | $261K | 0.0% | $45.47 * | $53.94 | -22.2% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC | 1,773 | $261K | 0.0% | $147.01 * | $159.47 | -5.9% | COM | 00751Y106 |
| EMLC | VANECK ETF TRUST | 10,715 | $260K | 0.0% | $24.23 | $29.48 | — | JP MRGAN EM LOC | 92189H300 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $259K | 0.0% | $117.89 * | $106.60 | 0.0% | COM | 902673102 |
| NGG | NATIONAL GRID PLC | 4,299 | $259K | 0.0% | $60.32 | $61.00 | — | SPONSORED ADR NE | 636274409 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,407 | $257K | 0.0% | $40.18 | $37.74 | — | RUSEL 1000 EQL | 46138E420 |
| XSOE | WISDOMTREE TR | 9,646 | $257K | 0.0% | $26.68 | $35.62 | — | EM EX ST-OWNED | 97717X578 |
| GRMN | GARMIN LTD | 2,766 | $255K | 0.0% | $92.28 * | $96.74 | -14.5% | SHS | H2906T109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,556 | $255K | 0.0% | $99.71 | $99.84 | — | ACCES TREASURY | 381430529 |
| WTFC | WINTRUST FINL CORP | 3,015 | $255K | 0.0% | $84.52 * | $84.03 | +5.1% | COM | 97650W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,122 | $254K | 0.0% | $20.98 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,129 | $254K | 0.0% | $6.67 | $5.45 | — | SPONSORED ADS | 606822104 |
| CHDN | CHURCHILL DOWNS INC | 1,199 | $254K | 0.0% | $211.43 * | $36.37 | +186.2% | COM | 171484108 |
| TTC | TORO CO | 2,232 | $253K | 0.0% | $113.20 * | $94.93 | +11.6% | COM | 891092108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,397 | $252K | 0.0% | $105.25 | $97.84 | — | SHS | 337345102 |
| — | NUVEEN PFD & INCOME SECS FD | 36,845 | $251K | 0.0% | $6.80 | $9.31 | — | COM | 67072C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $250K | 0.0% | $399.91 * | $397.82 | -2.1% | COM | 879360105 |
| MSM | MSC INDL DIRECT INC | 3,041 | $248K | 0.0% | $81.71 | $79.52 | +2.6% | CL A | 553530106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,974 | $248K | 0.0% | $125.50 * | $92.96 | +28.2% | COM | 12503M108 |
| PNR | PENTAIR PLC | 5,496 | $247K | 0.0% | $44.97 * | $40.84 | +2.5% | SHS | G7S00T104 |
| HFXI | INDEXIQ ETF TR | 11,552 | $247K | 0.0% | $21.35 | $21.55 | — | FTSE INTERNL EQT | 45409B560 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,000 | $246K | 0.0% | $12.30 | $12.88 | — | COM | 670651108 |
| ALC | ALCON AG | 3,564 | $244K | 0.0% | $68.55 * | $69.69 | -9.4% | ORD SHS | H01301128 |
| AVB | AVALONBAY CMNTYS INC | 1,512 | $244K | 0.0% | $161.44 * | $167.21 | -9.3% | COM | 053484101 |
| — | COHEN & STEERS CLOSED-END OP | 23,353 | $244K | 0.0% | $10.45 | $12.07 | — | COM | 19248P106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,689 | $244K | 0.0% | $36.41 | $45.94 | — | DYNMC LEISURE | 46137V720 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,829 | $243K | 0.0% | $86.07 | $85.62 | — | KBW PPTY CASUT | 46138E586 |
| — | WESTERN ASSET MTG DEFINED OP | 22,512 | $242K | 0.0% | $10.77 | $12.20 | — | COM | 95790B109 |
| AN | AUTONATION INC | 2,259 | $242K | 0.0% | $107.30 * | $112.72 | -1.9% | COM | 05329W102 |
| — | BLACKROCK FLOATING RATE INC | 22,091 | $242K | 0.0% | $10.94 | $11.59 | — | COM | 091941104 |
| RWX | SPDR INDEX SHS FDS | 9,015 | $241K | 0.0% | $26.77 | $33.37 | — | DJ INTL RL ETF | 78463X863 |
| SNAP | SNAP INC | 26,898 | $241K | 0.0% | $8.95 * | $25.55 | -61.4% | CL A | 83304A106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,244 | $241K | 0.0% | $33.21 | $33.16 | — | UTILITIES ALPH | 33734X184 |
| ICLR | ICON PLC | 1,236 | $240K | 0.0% | $194.25 * | $203.48 | -2.6% | SHS | G4705A100 |
| NOK | NOKIA CORP | 51,588 | $239K | 0.0% | $4.64 | $4.66 | — | SPONSORED ADR | 654902204 |
| HDEF | DBX ETF TR | 10,951 | $239K | 0.0% | $21.81 | $22.03 | — | XTRACK MSCI EAFE | 233051630 |
| CWI | SPDR INDEX SHS FDS | 9,920 | $239K | 0.0% | $24.06 | $26.49 | — | MSCI ACWI EXUS | 78463X848 |
| FALN | ISHARES TR | 9,687 | $238K | 0.0% | $24.61 | $28.54 | — | FALN ANGLS USD | 46435G474 |
| — | TCW STRATEGIC INCOME FD INC | 51,054 | $236K | 0.0% | $4.62 | $5.46 | — | COM | 872340104 |
| EQBK | EQUITY BANCSHARES INC | 7,187 | $235K | 0.0% | $32.67 | $31.77 | +3.4% | COM CL A | 29460X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,604 | $235K | 0.0% | $10.86 | $11.24 | — | COM | 27828N102 |
| — | COHEN & STEERS QUALITY INCOM | 20,220 | $233K | 0.0% | $11.50 | $11.43 | — | COM | 19247L106 |
| CRBN | ISHARES TR | 1,672 | $231K | 0.0% | $138.16 | $148.45 | — | MSCI LW CRB TG | 46434V464 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,815 | $230K | 0.0% | $81.60 | $86.89 | — | BETBULD MSCI | 46641Q738 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,221 | $230K | 0.0% | $71.30 | $50.71 | +39.4% | COM | 98311A105 |
| OSK | OSHKOSH CORP | 2,600 | $229K | 0.0% | $88.18 * | $76.85 | +5.4% | COM | 688239201 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $229K | 0.0% | $6.53 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| EWBC | EAST WEST BANCORP INC | 3,463 | $228K | 0.0% | $65.89 * | $58.61 | +6.4% | COM | 27579R104 |
| CG | CARLYLE GROUP INC | 7,599 | $227K | 0.0% | $29.84 * | $27.98 | -9.0% | COM | 14316J108 |
| — | ISHARES TR | 9,733 | $227K | 0.0% | $23.28 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | FIRST TR INTER DURATN PFD & | 13,425 | $226K | 0.0% | $16.87 | $22.76 | — | COM | 33718W103 |
| CBU | COMMUNITY BK SYS INC | 3,590 | $226K | 0.0% | $62.95 * | $60.14 | -6.8% | COM | 203607106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,823 | $225K | 0.0% | $79.85 | $63.35 | — | SPON ADR SER B | 833635105 |
| NUDM | NUSHARES ETF TR | 8,700 | $224K | 0.0% | $25.80 | $25.66 | — | NUVEEN ESG INTL | 67092P805 |
| AMBA | AMBARELLA INC | 2,727 | $224K | 0.0% | $82.23 * | $90.10 | -26.1% | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 6,327 | $224K | 0.0% | $35.40 | $240.70 | -85.1% | CL A | 76680R206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,341 | $223K | 0.0% | $23.91 | $29.44 | — | NASDAQNXTGEN100 | 46138G631 |
| AGX | ARGAN INC | 6,000 | $221K | 0.0% | $36.88 * | $41.36 | -19.6% | COM | 04010E109 |
| XHB | SPDR SER TR | 3,641 | $220K | 0.0% | $60.31 | $68.43 | — | S&P HOMEBUILD | 78464A888 |
| CSM | PROSHARES TR | 4,854 | $218K | 0.0% | $44.92 | $61.17 | — | LARGE CAP CRE | 74347R248 |
| FLR | FLUOR CORP NEW | 6,275 | $217K | 0.0% | $34.66 * | $21.34 | +49.6% | COM | 343412102 |
| — | HEARTLAND FINL USA INC | 4,644 | $217K | 0.0% | $46.62 | $30.42 | — | COM | 42234Q102 |
| — | COHEN & STEERS LTD DURATION | 11,365 | $216K | 0.0% | $19.02 | $24.41 | — | COM | 19248C105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,332 | $215K | 0.0% | $9.22 | $11.07 | — | COM | 01879R106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,528 | $215K | 0.0% | $38.86 | $57.69 | — | INTL EQUITY OPP | 33734X853 |
| CRL | CHARLES RIV LABS INTL INC | 985 | $215K | 0.0% | $217.97 | $264.92 | -17.6% | COM | 159864107 |
| PINS | PINTEREST INC | 8,819 | $214K | 0.0% | $24.28 | $51.72 | -53.9% | CL A | 72352L106 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $214K | 0.0% | $23.00 * | $33.18 | -35.1% | COM | 004498101 |
| REG | REGENCY CTRS CORP | 3,403 | $213K | 0.0% | $62.50 * | $45.70 | +17.8% | COM | 758849103 |
| TQQQ | PROSHARES TR | 12,288 | $213K | 0.0% | $17.30 | $18.60 | — | ULTRAPRO QQQ | 74347X831 |
| PAGP | PLAINS GP HLDGS L P | 17,068 | $212K | 0.0% | $12.44 | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| KNSL | KINSALE CAP GROUP INC | 811 | $212K | 0.0% | $261.52 * | $57.82 | +396.1% | COM | 49714P108 |
| HRI | HERC HLDGS INC | 1,609 | $212K | 0.0% | $131.57 * | $39.50 | +191.3% | COM | 42704L104 |
| — | NEW RELIC INC | 3,731 | $211K | 0.0% | $56.45 | $66.73 | — | COM | 64829B100 |
| EXR | EXTRA SPACE STORAGE INC | 1,426 | $210K | 0.0% | $147.18 * | $138.74 | +0.4% | COM | 30225T102 |
| BBD | BANCO BRADESCO S A | 72,563 | $209K | 0.0% | $2.88 | $3.95 | — | SP ADR PFD NEW | 059460303 |
| OMCL | OMNICELL COM | 4,092 | $206K | 0.0% | $50.42 * | $70.15 | -14.4% | COM | 68213N109 |
| TRMB | TRIMBLE INC | 4,077 | $206K | 0.0% | $50.56 * | $64.69 | -13.9% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 727 | $206K | 0.0% | $283.27 * | $280.05 | -5.2% | COM | 83417M104 |
| — | UNIVAR SOLUTIONS INC | 6,472 | $206K | 0.0% | $31.80 | $21.56 | — | COM | 91336L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $206K | 0.0% | $48.96 * | $37.73 | +22.5% | COM | 293712105 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,664 | $206K | 0.0% | $17.62 | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| DDD | 3-D SYS CORP DEL | 27,765 | $205K | 0.0% | $7.40 * | $9.86 | -11.0% | COM NEW | 88554D205 |
| JEF | JEFFERIES FINL GROUP INC | 5,960 | $204K | 0.0% | $34.28 * | $24.35 | +23.7% | COM | 47233W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,494 | $204K | 0.0% | $81.77 | $67.90 | — | COM | 78377T107 |
| IBDT | ISHARES TR | 8,365 | $203K | 0.0% | $24.29 | $25.90 | — | IBDS DEC28 ETF | 46435U515 |
| ACI | ALBERTSONS COS INC | 9,792 | $203K | 0.0% | $20.74 * | $14.33 | +31.4% | COMMON STOCK | 013091103 |
| OIH | VANECK ETF TRUST | 666 | $203K | 0.0% | $304.13 | $183.90 | — | OIL SERVICES ETF | 92189H607 |
| EFX | EQUIFAX INC | 1,041 | $202K | 0.0% | $194.20 * | $145.09 | +23.2% | COM | 294429105 |
| CNXC | CONCENTRIX CORP | 1,518 | $202K | 0.0% | $133.16 * | $110.36 | +2.8% | COM | 20602D101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,377 | $199K | 0.0% | $144.49 * | $110.20 | +27.3% | COM | 533900106 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $197K | 0.0% | $39.43 * | $36.42 | 0.0% | COM | 98420N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,826 | $197K | 0.0% | $69.74 * | $74.76 | -0.9% | COM | 538034109 |
| XME | SPDR SER TR | 3,955 | $197K | 0.0% | $49.80 | $51.40 | — | S&P METALS MNG | 78464A755 |
| SCCO | SOUTHERN COPPER CORP | 3,243 | $196K | 0.0% | $60.38 * | $48.59 | -3.3% | COM | 84265V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,674 | $196K | 0.0% | $41.85 * | $41.97 | -8.0% | COM | 419870100 |
| MOD | MODINE MFG CO | 9,835 | $195K | 0.0% | $19.86 * | $13.40 | +38.5% | COM | 607828100 |
| NTNX | NUTANIX INC | 7,491 | $195K | 0.0% | $26.05 * | $27.31 | -0.0% | CL A | 67059N108 |
| DVA | DAVITA INC | 2,604 | $194K | 0.0% | $74.67 * | $74.98 | +3.6% | COM | 23918K108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,471 | $194K | 0.0% | $20.53 | $21.36 | — | SR LN ETF | 46138G508 |
| BKR | BAKER HUGHES COMPANY | 6,539 | $193K | 0.0% | $29.53 * | $25.18 | +1.8% | CL A | 05722G100 |
| BSY | BENTLEY SYS INC | 5,221 | $193K | 0.0% | $36.96 * | $44.79 | -20.3% | COM CL B | 08265T208 |
| SNX | TD SYNNEX CORPORATION | 2,035 | $193K | 0.0% | $94.71 * | $72.26 | +23.9% | COM | 87162W100 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $192K | 0.0% | $37.30 * | $31.10 | +10.6% | COM | 373865104 |
| BCS | BARCLAYS PLC | 24,498 | $191K | 0.0% | $7.80 | $7.87 | — | ADR | 06738E204 |
| SGI | TEMPUR SEALY INTL INC | 5,501 | $189K | 0.0% | $34.33 * | $33.24 | -9.5% | COM | 88023U101 |
| CVE | CENOVUS ENERGY INC | 9,730 | $189K | 0.0% | $19.41 * | $9.39 | +88.2% | COM | 15135U109 |
| BUSE | FIRST BUSEY CORP | 7,614 | $188K | 0.0% | $24.72 * | $20.45 | +6.3% | COM NEW | 319383204 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,794 | $187K | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| EPP | ISHARES INC | 4,369 | $187K | 0.0% | $42.79 | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| USSG | DBX ETF TR | 5,342 | $186K | 0.0% | $34.85 | $37.27 | — | XTRCKR MSCI US | 233051150 |
| — | CEDAR FAIR L P | 4,488 | $186K | 0.0% | $41.34 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| CWST | CASELLA WASTE SYS INC | 2,337 | $185K | 0.0% | $79.29 | $63.27 | +26.9% | CL A | 147448104 |
| EG | EVEREST RE GROUP LTD | 555 | $184K | 0.0% | $331.48 * | $264.69 | +11.7% | COM | G3223R108 |
| — | ISHARES TR | 8,137 | $183K | 0.0% | $22.51 | $22.19 | — | IBONDS 25 TRM HG | 46435U168 |
| ONEQ | FIDELITY COMWLTH TR | 4,469 | $183K | 0.0% | $40.97 | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 4,452 | $183K | 0.0% | $41.08 | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| TXT | TEXTRON INC | 2,572 | $182K | 0.0% | $70.79 * | $53.50 | +26.5% | COM | 883203101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,050 | $182K | 0.0% | $44.90 | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| DDS | DILLARDS INC | 561 | $181K | 0.0% | $323.20 * | $49.11 | +443.7% | CL A | 254067101 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,237 | $181K | 0.0% | $17.67 | $21.00 | — | COM | 19249X108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,592 | $180K | 0.0% | $10.26 | $12.07 | — | COM | 670656107 |
| NVR | NVR INC | 39 | $180K | 0.0% | $4612.59 * | $4895.89 | -10.2% | COM | 62944T105 |
| — | HANESBRANDS INC | 27,976 | $178K | 0.0% | $6.36 | $15.04 | — | COM | 410345102 |
| BURL | BURLINGTON STORES INC | 877 | $178K | 0.0% | $202.76 * | $124.94 | +27.8% | COM | 122017106 |
| VST | VISTRA CORP | 7,644 | $177K | 0.0% | $23.20 * | $20.06 | +9.7% | COM | 92840M102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,792 | $177K | 0.0% | $63.50 | $61.32 | — | DYNMC BIOTECH | 46137V787 |
| GNTX | GENTEX CORP | 6,497 | $177K | 0.0% | $27.27 * | $23.24 | +14.8% | COM | 371901109 |
| APO | APOLLO GLOBAL MGMT INC | 2,762 | $176K | 0.0% | $63.79 * | $59.62 | -5.7% | COM | 03769M106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,408 | $175K | 0.0% | $72.69 | $55.73 | — | S&P500 EQL ENR | 46137V365 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,595 | $175K | 0.0% | $48.58 * | $98.81 | -56.1% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,169 | $174K | 0.0% | $24.32 | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| — | DWS MUN INCOME TR | 20,100 | $173K | 0.0% | $8.61 | $10.73 | — | COM | 233368109 |
| EFIV | SPDR SER TR | 4,707 | $173K | 0.0% | $36.66 | $34.47 | — | S&P 500 ESG ETF | 78468R531 |
| LYFT | LYFT INC | 15,591 | $172K | 0.0% | $11.02 * | $30.57 | -60.5% | CL A COM | 55087P104 |
| EMGF | ISHARES INC | 4,181 | $172K | 0.0% | $41.04 | $41.14 | — | MSCI EMERG MKT | 46434G889 |
| LW | LAMB WESTON HLDGS INC | 1,885 | $168K | 0.0% | $89.33 * | $59.63 | +34.8% | COM | 513272104 |
| — | BROOKFIELD RENEWABLE CORP | 6,112 | $168K | 0.0% | $27.54 | $34.61 | — | CL A SUB VTG | 11284V105 |
| PLXS | PLEXUS CORP | 1,634 | $168K | 0.0% | $102.93 | $70.85 | +42.7% | COM | 729132100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,281 | $167K | 0.0% | $9.12 | $11.60 | — | SPONSORED ADS | 881624209 |
| KBE | SPDR SER TR | 3,679 | $166K | 0.0% | $45.15 | $50.31 | — | S&P BK ETF | 78464A797 |
| MSCI | MSCI INC | 356 | $166K | 0.0% | $465.25 * | $431.16 | +4.1% | COM | 55354G100 |
| — | ISHARES TR | 7,032 | $165K | 0.0% | $23.47 | $23.29 | — | IBONDS 23 TRM HG | 46435U150 |
| TRGP | TARGA RES CORP | 2,235 | $164K | 0.0% | $73.50 * | $32.84 | +98.2% | COM | 87612G101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,394 | $164K | 0.0% | $5.22 * | $11.08 | -44.5% | COM | 550241103 |
| FTI | TECHNIPFMC PLC | 13,435 | $164K | 0.0% | $12.19 * | $9.03 | +21.7% | COM | G87110105 |
| H | HYATT HOTELS CORP | 1,804 | $163K | 0.0% | $90.45 | $56.43 | +60.7% | COM CL A | 448579102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,076 | $163K | 0.0% | $78.40 | $70.02 | — | AEROSPACE DEFN | 46137V100 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $163K | 0.0% | $82.17 * | $76.85 | -1.3% | COM VTG | 579780107 |
| CBSH | COMMERCE BANCSHARES INC | 2,387 | $162K | 0.0% | $68.07 * | $56.47 | +0.5% | COM | 200525103 |
| FNB | F N B CORP | 12,438 | $162K | 0.0% | $13.05 * | $11.42 | +5.1% | COM | 302520101 |
| IBHF | ISHARES TR | 7,221 | $161K | 0.0% | $22.36 | $21.88 | — | IBONDS 2026 TERM | 46436E528 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,708 | $161K | 0.0% | $94.42 | $90.43 | — | CL A | 512816109 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,719 | $160K | 0.0% | $9.03 | $12.28 | — | COM | 72200T103 |
| IDA | IDACORP INC | 1,481 | $160K | 0.0% | $107.88 * | $95.81 | +8.1% | COM | 451107106 |
| MTCH | MATCH GROUP INC NEW | 3,821 | $159K | 0.0% | $41.49 * | $103.92 | -57.5% | COM | 57667L107 |
| XNTK | SPDR SER TR | 1,625 | $157K | 0.0% | $96.84 | $93.77 | — | NYSE TECH ETF | 78464A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,919 | $157K | 0.0% | $11.28 | $14.17 | — | COM | 92840R101 |
| — | BLACKROCK INCOME TR INC | 12,659 | $156K | 0.0% | $12.34 | $12.34 | — | COM NEW | 09247F209 |
| DAN | DANA INC | 10,317 | $156K | 0.0% | $15.13 * | $18.21 | -22.2% | COM | 235825205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,130 | $156K | 0.0% | $49.69 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| — | AMERICA MOVIL SAB DE CV | 8,545 | $156K | 0.0% | $18.20 | $16.42 | — | SPON ADR L SHS | 02364W105 |
| NNI | NELNET INC | 1,700 | $154K | 0.0% | $90.75 | $87.00 | +4.2% | CL A | 64031N108 |
| CADE | CADENCE BANK | 6,253 | $154K | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,661 | $153K | 0.0% | $7.80 | $8.67 | — | COM SH BEN INT | 00326L100 |
| TV | GRUPO TELEVISA S A B | 33,629 | $153K | 0.0% | $4.56 | $6.47 | — | SPON ADR REP ORD | 40049J206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,327 | $153K | 0.0% | $114.93 | $85.32 | +33.7% | COM | 70959W103 |
| EPS | WISDOMTREE TR | 3,659 | $152K | 0.0% | $41.58 | $42.83 | — | US LARGECAP FUND | 97717W588 |
| GLDM | WORLD GOLD TR | 4,199 | $152K | 0.0% | $36.19 | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| RPM | RPM INTL INC | 1,557 | $152K | 0.0% | $97.45 | $76.75 | +26.3% | COM | 749685103 |
| MXI | ISHARES TR | 1,924 | $151K | 0.0% | $78.66 | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| WLK | WESTLAKE CORPORATION | 1,469 | $151K | 0.0% | $102.54 * | $90.38 | +5.3% | COM | 960413102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,135 | $150K | 0.0% | $132.00 | $153.62 | — | S&P SMLCP HELT | 46138E149 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,863 | $149K | 0.0% | $80.07 | $65.35 | — | COM SHS | 33734K109 |
| SAM | BOSTON BEER INC | 450 | $148K | 0.0% | $329.52 * | $624.55 | -41.9% | CL A | 100557107 |
| — | EATON VANCE TAX MNGED BUY WR | 11,224 | $148K | 0.0% | $13.15 | $15.96 | — | COM | 27828X100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 858 | $147K | 0.0% | $171.69 | $122.05 | — | VNG RUS3000IDX | 92206C599 |
| DECK | DECKERS OUTDOOR CORP | 368 | $147K | 0.0% | $399.15 * | $36.00 | +68.0% | COM | 243537107 |
| KIM | KIMCO RLTY CORP | 6,932 | $147K | 0.0% | $21.18 * | $15.55 | +16.0% | COM | 49446R109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,992 | $147K | 0.0% | $48.99 * | $43.42 | -4.4% | COM | 064149107 |
| FLEX | FLEX LTD | 6,817 | $146K | 0.0% | $21.46 * | $12.00 | +25.0% | ORD | Y2573F102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,772 | $146K | 0.0% | $21.58 * | $25.28 | -10.1% | CL A $1 PAR | 828730200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,681 | $145K | 0.0% | $18.93 | $25.62 | — | SHS CL A | G5480U104 |
| GTIP | GOLDMAN SACHS ETF TR | 3,000 | $145K | 0.0% | $48.44 | $48.56 | — | ACCESS INFLATI | 381430362 |
| ENTG | ENTEGRIS INC | 2,211 | $145K | 0.0% | $65.58 * | $90.63 | -19.9% | COM | 29362U104 |
| NFRA | FLEXSHARES TR | 2,869 | $145K | 0.0% | $50.42 | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| SUI | SUN CMNTYS INC | 1,010 | $144K | 0.0% | $142.86 | $152.61 | — | COM | 866674104 |
| TELFY | TELEFONICA S A | 40,311 | $144K | 0.0% | $3.57 | $4.91 | — | SPONSORED ADR | 879382208 |
| TNL | TRAVEL PLUS LEISURE CO | 3,933 | $143K | 0.0% | $36.40 * | $43.47 | -24.9% | COM | 894164102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,343 | $143K | 0.0% | $60.99 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| — | BK OF AMERICA CORP | 123 | $143K | 0.0% | $1160.00 | $1290.41 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK ENHANCED INTL DIV | 28,415 | $143K | 0.0% | $5.02 | $5.87 | — | COM BENE INTER | 092524107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,134 | $142K | 0.0% | $23.23 | $22.84 | — | BULSHS 2028 MUNI | 46138J486 |
| ZION | ZIONS BANCORPORATION N A | 2,892 | $142K | 0.0% | $49.16 | $50.02 | +0.0% | COM | 989701107 |
| — | LIVENT CORP | 7,153 | $142K | 0.0% | $19.87 | $21.31 | — | COM | 53814L108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,373 | $142K | 0.0% | $12.49 | $14.13 | — | COM | 670677103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,040 | $142K | 0.0% | $23.51 | $23.39 | — | BULSHS 2026 MUNI | 46138J510 |
| DGRS | WISDOMTREE TR | 3,521 | $142K | 0.0% | $40.21 | $38.49 | — | US S CAP QTY DIV | 97717X651 |
| HUN | HUNTSMAN CORP | 5,141 | $141K | 0.0% | $27.48 | $30.17 | -9.8% | COM | 447011107 |
| — | ENVESTNET INC | 2,286 | $141K | 0.0% | $61.70 | $70.45 | — | COM | 29404K106 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $141K | 0.0% | $31.83 * | $23.82 | +21.4% | COM | 25432X102 |
| — | NUVEEN SELECT MAT MUN FD | 15,469 | $140K | 0.0% | $9.06 | $10.74 | — | SH BEN INT | 67061T101 |
| WAT | WATERS CORP | 409 | $140K | 0.0% | $342.58 * | $262.72 | +20.4% | COM | 941848103 |
| SPTL | SPDR SER TR | 4,824 | $140K | 0.0% | $29.03 | $31.43 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,855 | $140K | 0.0% | $6.39 | $8.69 | — | INC OPPTY FD | 94987B105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,179 | $139K | 0.0% | $43.85 | $44.59 | — | VLU FACTOR ETF | 316092782 |
| — | SYNOVUS FINL CORP | 3,699 | $139K | 0.0% | $37.55 | $42.75 | — | COM NEW | 87161C501 |
| MAT | MATTEL INC | 7,752 | $138K | 0.0% | $17.84 | $24.86 | -27.1% | COM | 577081102 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,600 | $137K | 0.0% | $8.28 | $12.43 | — | SPON ADS | 88034P109 |
| ROM | PROSHARES TR | 5,960 | $137K | 0.0% | $23.01 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| IHE | ISHARES TR | 734 | $137K | 0.0% | $186.25 | $171.59 | — | U.S. PHARMA ETF | 464288836 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,055 | $137K | 0.0% | $11.33 | $12.21 | — | COM | 09253X102 |
| CIEN | CIENA CORP | 2,675 | $136K | 0.0% | $50.98 * | $50.36 | -10.2% | COM NEW | 171779309 |
| THG | HANOVER INS GROUP INC | 1,008 | $136K | 0.0% | $135.13 * | $78.70 | +63.9% | COM | 410867105 |
| BXP | BOSTON PROPERTIES INC | 2,010 | $136K | 0.0% | $67.57 * | $80.96 | -27.4% | COM | 101121101 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,273 | $136K | 0.0% | $18.67 | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,263 | $136K | 0.0% | $41.60 * | $62.16 | -28.4% | COM | 12769G100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,103 | $135K | 0.0% | $43.52 | $55.09 | — | COM | 65341D102 |
| WCLD | WISDOMTREE TR | 5,343 | $134K | 0.0% | $25.08 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| OMF | ONEMAIN HLDGS INC | 4,000 | $133K | 0.0% | $33.31 * | $47.60 | -25.5% | COM | 68268W103 |
| DTH | WISDOMTREE TR | 3,707 | $133K | 0.0% | $35.87 | $37.43 | — | ITL HIGH DIV FD | 97717W802 |
| TYL | TYLER TECHNOLOGIES INC | 412 | $133K | 0.0% | $322.41 | $336.73 | -3.0% | COM | 902252105 |
| SHE | SPDR SER TR | 1,683 | $133K | 0.0% | $78.77 | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| RNST | RENASANT CORP | 3,519 | $132K | 0.0% | $37.59 | $29.85 | +26.7% | COM | 75970E107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,707 | $132K | 0.0% | $19.61 | $19.24 | — | INVSCO BLSH 28 | 46138J643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,994 | $131K | 0.0% | $65.81 | $61.55 | — | COM SHS | 33735J101 |
| IAI | ISHARES TR | 1,361 | $131K | 0.0% | $96.17 | $100.48 | — | US BR DEL SE ETF | 464288794 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,494 | $131K | 0.0% | $52.42 * | $48.97 | +1.5% | CL A | 499049104 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,503 | $130K | 0.0% | $52.09 | $45.48 | — | COM | 36467J108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,047 | $130K | 0.0% | $14.40 | $16.92 | — | FINL PFD ETF | 46137V621 |
| HXL | HEXCEL CORP NEW | 2,212 | $130K | 0.0% | $58.85 * | $59.37 | -3.5% | COM | 428291108 |
| HSIC | HENRY SCHEIN INC | 1,621 | $129K | 0.0% | $79.87 * | $70.00 | +8.2% | COM | 806407102 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,604 | $129K | 0.0% | $6.28 | $7.43 | — | COM | 746823103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,872 | $129K | 0.0% | $45.02 | $47.79 | — | SML CAP VAL ALPH | 33737M409 |
| PAWZ | PROSHARES TR | 2,736 | $129K | 0.0% | $47.10 | $69.83 | — | PET CARE ETF | 74348A145 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,358 | $129K | 0.0% | $94.82 | $94.98 | — | COM SHS | 33733F101 |
| FSTA | FIDELITY COVINGTON TRUST | 2,865 | $128K | 0.0% | $44.81 | $44.92 | — | CONSMR STAPLES | 316092303 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 3,400 | $128K | 0.0% | $37.75 | $40.25 | — | SHRT DURTN ETF | 41653L602 |
| BHC | BAUSCH HEALTH COS INC | 20,396 | $128K | 0.0% | $6.28 * | $19.10 | -63.4% | COM | 071734107 |
| CHWY | CHEWY INC | 3,451 | $128K | 0.0% | $37.08 * | $48.51 | -19.7% | CL A | 16679L109 |
| UNFI | UNITED NAT FOODS INC | 3,301 | $128K | 0.0% | $38.71 * | $39.00 | +6.1% | COM | 911163103 |
| URA | GLOBAL X FDS | 6,361 | $128K | 0.0% | $20.08 | $22.07 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ETF MANAGERS TR | 2,889 | $127K | 0.0% | $44.02 | $40.74 | — | BLUESTAR ISRAEL | 26924G870 |
| IVT | INVENTRUST PPTYS CORP | 5,371 | $127K | 0.0% | $23.67 | $27.16 | — | COM NEW | 46124J201 |
| — | CRH PLC | 3,187 | $127K | 0.0% | $39.79 | $41.62 | — | ADR | 12626K203 |
| — | PIMCO NEW YORK MUN FD II | 15,908 | $126K | 0.0% | $7.95 | $10.50 | — | COM | 72200Y102 |
| WSFS | WSFS FINL CORP | 2,780 | $126K | 0.0% | $45.34 * | $42.59 | +10.4% | COM | 929328102 |
| — | JUNIPER NETWORKS INC | 3,943 | $126K | 0.0% | $31.96 | $27.88 | — | COM | 48203R104 |
| OC | OWENS CORNING NEW | 1,466 | $125K | 0.0% | $85.33 * | $81.16 | +8.0% | COM | 690742101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,393 | $124K | 0.0% | $16.84 | $23.47 | — | SHS | 09248X100 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,449 | $124K | 0.0% | $6.38 | $7.30 | — | COM | 95766N103 |
| RXO | RXO INC | 7,208 | $124K | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ARKF | ARK ETF TR | 8,640 | $123K | 0.0% | $14.27 | $16.39 | — | FINTECH INNOVA | 00214Q708 |
| RFG | INVESCO EXCHANGE TRADED FD T | 683 | $122K | 0.0% | $179.09 | $181.82 | — | S&P MDCP400 PR | 46137V217 |
| GT | GOODYEAR TIRE & RUBR CO | 12,040 | $122K | 0.0% | $10.15 * | $12.53 | -12.8% | COM | 382550101 |
| GL | GLOBE LIFE INC | 1,010 | $122K | 0.0% | $120.55 * | $86.87 | +28.3% | COM | 37959E102 |
| WU | WESTERN UN CO | 8,802 | $121K | 0.0% | $13.77 | $19.49 | — | COM | 959802109 |
| SYF | SYNCHRONY FINANCIAL | 3,673 | $121K | 0.0% | $32.86 * | $31.24 | +2.0% | COM | 87165B103 |
| ERIC | ERICSSON | 20,508 | $120K | 0.0% | $5.84 | $10.20 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO TR INVT GRADE MUNS | 11,903 | $120K | 0.0% | $10.05 | $12.16 | — | COM | 46131M106 |
| — | LIBERTY MEDIA CORP DEL | 1,999 | $119K | 0.0% | $59.78 | $59.66 | — | COM SER C FRMLA | 531229854 |
| — | AVANGRID INC | 2,779 | $119K | 0.0% | $42.98 | $48.41 | — | COM | 05351W103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,298 | $119K | 0.0% | $10.57 | $14.74 | — | COM | 67061E104 |
| XLB | SELECT SECTOR SPDR TR | 1,537 | $119K | 0.0% | $77.68 | $77.70 | — | SBI MATERIALS | 81369Y100 |
| CNH | CNH INDL N V | 7,398 | $119K | 0.0% | $16.06 * | $12.78 | +3.3% | SHS | N20944109 |
| QDF | FLEXSHARES TR | 2,258 | $119K | 0.0% | $52.59 | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,483 | $119K | 0.0% | $47.73 | $56.70 | — | DEV MRK EX US | 33737J174 |
| CHCO | CITY HLDG CO | 1,271 | $118K | 0.0% | $93.10 * | $68.79 | +27.8% | COM | 177835105 |
| TOL | TOLL BROTHERS INC | 2,368 | $118K | 0.0% | $49.92 * | $51.88 | -11.4% | COM | 889478103 |
| CENTA | CENTRAL GARDEN & PET CO | 3,300 | $118K | 0.0% | $35.80 * | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| OGN | ORGANON & CO | 4,227 | $118K | 0.0% | $27.94 * | $26.74 | -17.8% | COMMON STOCK | 68622V106 |
| ATR | APTARGROUP INC | 1,067 | $117K | 0.0% | $109.98 * | $113.73 | -13.4% | COM | 038336103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,299 | $117K | 0.0% | $27.17 | $29.57 | — | SELECT US EQTY | 23908L207 |
| — | LAZARD LTD | 3,346 | $116K | 0.0% | $34.67 | $38.68 | — | SHS A | G54050102 |
| AXON | AXON ENTERPRISE INC | 699 | $116K | 0.0% | $165.93 * | $117.39 | +34.7% | COM | 05464C101 |
| CSIQ | CANADIAN SOLAR INC | 3,749 | $116K | 0.0% | $30.90 * | $26.02 | +29.1% | COM | 136635109 |
| FICO | FAIR ISAAC CORP | 192 | $115K | 0.0% | $598.58 * | $401.81 | +31.0% | COM | 303250104 |
| PHM | PULTE GROUP INC | 2,523 | $115K | 0.0% | $45.53 * | $32.66 | +25.6% | COM | 745867101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49 | $115K | 0.0% | $2344.22 * | $135.64 | +88.7% | COM | 88262P102 |
| CHE | CHEMED CORP NEW | 225 | $115K | 0.0% | $510.43 * | $480.08 | +0.3% | COM | 16359R103 |
| AOS | SMITH A O CORP | 1,987 | $114K | 0.0% | $57.24 * | $63.82 | -17.2% | COM | 831865209 |
| ARKQ | ARK ETF TR | 2,756 | $113K | 0.0% | $41.01 | $55.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DINO | HF SINCLAIR CORP | 2,178 | $113K | 0.0% | $51.88 * | $30.32 | +66.9% | COM | 403949100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,092 | $113K | 0.0% | $36.52 | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| FERG1GBX | FERGUSON PLC NEW | 888 | $113K | 0.0% | $126.97 | $126.12 | — | SHS | G3421J106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 916 | $113K | 0.0% | $123.01 | $125.64 | — | DWA HEALTHCARE | 46137V852 |
| BYD | BOYD GAMING CORP | 2,029 | $111K | 0.0% | $54.53 | $60.40 | -9.8% | COM | 103304101 |
| — | NUVEEN INTER DURATION MUN TE | 8,403 | $110K | 0.0% | $13.12 | $13.68 | — | COM | 670671106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,885 | $110K | 0.0% | $18.71 | $23.74 | — | SHS | 33848W106 |
| IBN | ICICI BANK LIMITED | 4,957 | $109K | 0.0% | $21.89 | $16.53 | — | ADR | 45104G104 |
| EEMS | ISHARES INC | 2,241 | $108K | 0.0% | $48.28 | $48.09 | — | EM MKT SM-CP ETF | 464286475 |
| BOH | BANK HAWAII CORP | 1,387 | $108K | 0.0% | $77.56 * | $63.43 | +5.0% | COM | 062540109 |
| IBDU | ISHARES TR | 4,842 | $107K | 0.0% | $22.17 | $25.32 | — | IBONDS DEC 29 | 46436E205 |
| ISCB | ISHARES TR | 2,345 | $107K | 0.0% | $45.60 | $47.49 | — | MRGSTR SM CP ETF | 464288505 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,543 | $106K | 0.0% | $68.82 | $58.75 | — | SHS ISSUED FRST | 33733C108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,577 | $106K | 0.0% | $18.99 | $18.64 | — | BULSHS 2027 CB | 46138J783 |
| Z | ZILLOW GROUP INC | 3,272 | $105K | 0.0% | $32.21 * | $101.70 | -67.4% | CL C CAP STK | 98954M200 |
| LCNB | LCNB CORP | 5,845 | $105K | 0.0% | $18.00 * | $12.99 | +12.7% | COM | 50181P100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,053 | $105K | 0.0% | $20.78 | $20.78 | — | BULLETSHS 31 MUN | 46138J411 |
| NIO | NIO INC | 10,741 | $105K | 0.0% | $9.75 | $19.61 | — | SPON ADS | 62914V106 |
| TFX | TELEFLEX INCORPORATED | 419 | $105K | 0.0% | $249.63 * | $344.19 | -37.4% | COM | 879369106 |
| EGP | EASTGROUP PPTYS INC | 705 | $104K | 0.0% | $148.06 | $140.19 | — | COM | 277276101 |
| TRST | TRUSTCO BK CORP N Y | 2,776 | $104K | 0.0% | $37.59 * | $30.00 | +5.4% | COM NEW | 898349204 |
| MKSI | MKS INSTRS INC | 1,228 | $104K | 0.0% | $84.73 * | $131.06 | -40.5% | COM | 55306N104 |
| — | LIBERTY ALL STAR EQUITY FD | 18,253 | $104K | 0.0% | $5.70 | $5.92 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 9,370 | $104K | 0.0% | $11.07 | $13.79 | — | COM | 09254X101 |
| BKIE | BNY MELLON ETF TRUST | 1,655 | $103K | 0.0% | $62.30 | $62.30 | — | INTERNATIONL EQT | 09661T404 |
| ITT | ITT INC | 1,271 | $103K | 0.0% | $81.07 * | $81.05 | -4.4% | COM | 45073V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,708 | $103K | 0.0% | $60.31 * | $62.91 | -6.1% | COM | 88224Q107 |
| — | COOPER COS INC | 311 | $103K | 0.0% | $330.74 | $288.04 | — | COM NEW | 216648402 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,543 | $103K | 0.0% | $66.52 | $58.21 | — | DEFENSIVE EQTY | 46138J775 |
| — | PGIM HIGH YIELD BOND FUND IN | 8,617 | $102K | 0.0% | $11.87 | $13.67 | — | COM | 69346H100 |
| — | KKR INCOME OPPORTUNITIES FD | 9,267 | $102K | 0.0% | $11.01 | $14.19 | — | COM | 48249T106 |
| IPAC | ISHARES TR | 1,900 | $102K | 0.0% | $53.67 | $63.00 | — | CORE MSCI PAC | 46434V696 |
| WDC | WESTERN DIGITAL CORP. | 3,226 | $102K | 0.0% | $31.54 * | $41.69 | -37.0% | COM | 958102105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,956 | $102K | 0.0% | $20.49 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| IBTH | ISHARES TR | 4,557 | $101K | 0.0% | $22.25 | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 4,462 | $101K | 0.0% | $22.71 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | CREDIT SUISSE HIGH YIELD BD | 57,504 | $101K | 0.0% | $1.76 | $2.32 | — | SH BEN INT | 22544F103 |
| GTLS | CHART INDS INC | 875 | $101K | 0.0% | $115.23 * | $171.32 | -6.2% | COM | 16115Q308 |
| CCJ | CAMECO CORP | 4,447 | $101K | 0.0% | $22.67 * | $23.22 | +0.5% | COM | 13321L108 |
| JJSF | J & J SNACK FOODS CORP | 672 | $101K | 0.0% | $149.71 * | $147.70 | -6.3% | COM | 466032109 |
| CHH | CHOICE HOTELS INTL INC | 892 | $100K | 0.0% | $112.64 * | $120.53 | -3.9% | COM | 169905106 |
| — | FIRST TR MLP & ENERGY INCOM | 12,820 | $100K | 0.0% | $7.81 | $5.57 | — | COM | 33739B104 |
| CMC | COMMERCIAL METALS CO | 2,062 | $99,595 | 0.0% | $48.30 * | $32.27 | +36.1% | COM | 201723103 |
| CORP | PIMCO ETF TR | 1,069 | $99,417 | 0.0% | $93.00 | $93.00 | — | INV GRD CRP BD | 72201R817 |
| MUR | MURPHY OIL CORP | 2,309 | $99,309 | 0.0% | $43.01 * | $20.89 | +90.7% | COM | 626717102 |
| ALV | AUTOLIV INC | 1,293 | $99,018 | 0.0% | $76.58 * | $72.91 | +1.4% | COM | 052800109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,701 | $98,740 | 0.0% | $17.32 | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 4,089 | $98,708 | 0.0% | $24.14 | $24.14 | — | CALIF AMT MUN | 46138E206 |
| INCY | INCYTE CORP | 1,223 | $98,232 | 0.0% | $80.32 * | $77.54 | -1.3% | COM | 45337C102 |
| CULL | CULLMAN BANCORP INC | 8,522 | $97,918 | 0.0% | $11.49 * | $14.22 | -25.3% | COM | 230153108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 4,707 | $97,766 | 0.0% | $20.77 | $21.43 | — | COM | 09248D104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 9,446 | $97,674 | 0.0% | $10.34 | $14.16 | — | COM | 670682103 |
| — | CALLON PETE CO DEL | 2,623 | $97,287 | 0.0% | $37.09 | $37.09 | — | COM | 13123X508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,967 | $96,934 | 0.0% | $49.28 | $57.44 | — | DIV RTN INT EQ | 46641Q209 |
| MLPX | GLOBAL X FDS | 2,375 | $96,805 | 0.0% | $40.76 | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| RMBS | RAMBUS INC DEL | 2,700 | $96,715 | 0.0% | $35.82 * | $22.80 | +48.3% | COM | 750917106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,364 | $96,604 | 0.0% | $11.55 * | $8.27 | 0.0% | COM | 69121K104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,346 | $96,091 | 0.0% | $40.96 | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| — | ADVENT CONV & INCOME FD | 8,803 | $95,953 | 0.0% | $10.90 | $15.22 | — | COM | 00764C109 |
| KXI | ISHARES TR | 1,607 | $95,841 | 0.0% | $59.64 | $55.34 | — | GLB CNSM STP ETF | 464288737 |
| XITK | SPDR SER TR | 954 | $95,615 | 0.0% | $100.23 | $128.26 | — | FACTST INV ETF | 78464A110 |
| — | FLEETCOR TECHNOLOGIES INC | 519 | $95,330 | 0.0% | $183.68 | $233.82 | — | COM | 339041105 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $95,045 | 0.0% | $52.28 * | $29.99 | +10.6% | CL A | 781846209 |
| SCI | SERVICE CORP INTL | 1,373 | $94,973 | 0.0% | $69.17 * | $58.15 | +14.5% | COM | 817565104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,510 | $94,705 | 0.0% | $7.01 | $7.68 | — | COM | 09253R105 |
| OGE | OGE ENERGY CORP | 2,374 | $93,893 | 0.0% | $39.55 * | $37.48 | +1.2% | COM | 670837103 |
| — | BLACKROCK MUN INCOME QUALITY | 8,272 | $93,888 | 0.0% | $11.35 | $14.56 | — | COM | 092479104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 835 | $93,720 | 0.0% | $112.24 | $193.69 | — | NASDAQ INTERNT | 46137V530 |
| GGG | GRACO INC | 1,384 | $93,089 | 0.0% | $67.26 * | $63.54 | +0.7% | COM | 384109104 |
| HEI | HEICO CORP NEW | 604 | $92,806 | 0.0% | $153.65 | $124.51 | +25.1% | COM | 422806109 |
| CODI | COMPASS DIVERSIFIED | 5,085 | $92,700 | 0.0% | $18.23 * | $19.77 | -16.1% | SH BEN INT | 20451Q104 |
| IYZ | ISHARES TR | 4,119 | $92,382 | 0.0% | $22.43 | $26.16 | — | US TELECOM ETF | 464287713 |
| AAXJ | ISHARES TR | 1,399 | $90,641 | 0.0% | $64.79 | $61.12 | — | MSCI AC ASIA ETF | 464288182 |
| COHR | COHERENT CORP | 2,581 | $90,593 | 0.0% | $35.10 | $42.79 | -18.7% | COM | 19247G107 |
| OGS | ONE GAS INC | 1,194 | $90,409 | 0.0% | $75.72 | $78.24 | -1.4% | COM | 68235P108 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,574 | $90,404 | 0.0% | $6.66 | $5.55 | — | COM | 64129H104 |
| BLKB | BLACKBAUD INC | 1,536 | $90,400 | 0.0% | $58.85 * | $69.93 | -19.9% | COM | 09227Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,916 | $90,367 | 0.0% | $30.99 | $42.46 | — | LP INT UNIT | G16252101 |
| JBLU | JETBLUE AWYS CORP | 13,928 | $90,255 | 0.0% | $6.48 * | $13.74 | -46.8% | COM | 477143101 |
| OTTR | OTTER TAIL CORP | 1,536 | $90,201 | 0.0% | $58.72 * | $44.55 | +24.0% | COM | 689648103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 861 | $90,033 | 0.0% | $104.57 * | $79.38 | +23.1% | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 566 | $89,881 | 0.0% | $158.80 * | $125.28 | +33.2% | COM | 302941109 |
| IWL | ISHARES TR | 998 | $89,824 | 0.0% | $90.00 | $99.11 | — | RUS TOP 200 ETF | 464289446 |
| WSBF | WATERSTONE FINL INC MD | 5,209 | $89,803 | 0.0% | $17.24 * | $16.87 | -0.7% | COM | 94188P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,867 | $89,700 | 0.0% | $18.43 * | $55.72 | -47.2% | COM CL A | 76954A103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $89,700 | 0.0% | $17.94 | $16.90 | — | COM | 875465106 |
| DIOD | DIODES INC | 1,178 | $89,693 | 0.0% | $76.14 * | $84.63 | -7.4% | COM | 254543101 |
| WINN | HARBOR ETF TRUST | 6,608 | $89,655 | 0.0% | $13.57 | $13.57 | — | LONG TERM GROWER | 41151J406 |
| — | BANCROFT FD LTD | 5,453 | $89,322 | 0.0% | $16.38 | $30.26 | — | COM | 059695106 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $89,292 | 0.0% | $10.11 * | $7.48 | +15.6% | COM CL A | 011532108 |
| CASY | CASEYS GEN STORES INC | 398 | $89,291 | 0.0% | $224.35 | $164.81 | +35.7% | COM | 147528103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 498 | $88,778 | 0.0% | $178.27 | $180.34 | — | S&P500 EQL IND | 46137V324 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 373 | $88,645 | 0.0% | $237.65 * | $152.94 | +39.5% | COM | 02043Q107 |
| — | INVESCO MUNICIPAL TRUST | 8,952 | $88,625 | 0.0% | $9.90 | $9.44 | — | COM | 46131J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 627 | $88,408 | 0.0% | $141.00 * | $118.48 | -1.9% | CL B | 913903100 |
| CAKE | CHEESECAKE FACTORY INC | 2,782 | $88,218 | 0.0% | $31.71 * | $33.88 | -9.3% | COM | 163072101 |
| AIVL | WISDOMTREE TR | 960 | $88,133 | 0.0% | $91.81 | $99.10 | — | US AI ENHANCED | 97717W406 |
| — | SUMMIT MATLS INC | 3,091 | $87,740 | 0.0% | $28.39 | $33.55 | — | CL A | 86614U100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $87,665 | 0.0% | $33.90 * | $29.48 | 0.0% | COM | 31983A103 |
| TDC | TERADATA CORP DEL | 2,602 | $87,584 | 0.0% | $33.66 * | $42.19 | -23.7% | COM | 88076W103 |
| — | TRI CONTL CORP | 3,411 | $87,423 | 0.0% | $25.63 | $30.23 | — | COM | 895436103 |
| HLN | HALEON PLC | 10,870 | $86,960 | 0.0% | $8.00 | $6.04 | — | SPON ADS | 405552100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,105 | $86,790 | 0.0% | $41.23 | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| — | BNY MELLON HIGH YIELD STRATE | 40,095 | $86,605 | 0.0% | $2.16 | $2.12 | — | SH BEN INT | 09660L105 |
| TXNM | PNM RES INC | 1,772 | $86,474 | 0.0% | $48.80 * | $36.75 | +29.5% | COM | 69349H107 |
| HP | HELMERICH & PAYNE INC | 1,733 | $85,905 | 0.0% | $49.57 * | $45.19 | +5.4% | COM | 423452101 |
| BILL | BILL COM HLDGS INC | 787 | $85,752 | 0.0% | $108.96 * | $194.90 | -38.4% | COM | 090043100 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,333 | $85,690 | 0.0% | $25.71 | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| RRR | RED ROCK RESORTS INC | 2,136 | $85,462 | 0.0% | $40.01 * | $39.96 | +2.8% | CL A | 75700L108 |
| SYNA | SYNAPTICS INC | 898 | $85,454 | 0.0% | $95.16 | $83.74 | +14.8% | COM | 87157D109 |
| DIG | PROSHARES TR | 2,000 | $85,000 | 0.0% | $42.50 | $42.50 | — | PSHS ULTRA O&G | 74347G705 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,500 | $84,865 | 0.0% | $15.43 | $23.46 | — | COM SHS | 09260E105 |
| LYG | LLOYDS BANKING GROUP PLC | 38,570 | $84,853 | 0.0% | $2.20 | $2.29 | — | SPONSORED ADR | 539439109 |
| DLB | DOLBY LABORATORIES INC | 1,201 | $84,722 | 0.0% | $70.54 * | $71.62 | -8.9% | COM CL A | 25659T107 |
| RGLD | ROYAL GOLD INC | 750 | $84,500 | 0.0% | $112.67 * | $115.99 | -11.2% | COM | 780287108 |
| IMO | IMPERIAL OIL LTD | 1,724 | $84,028 | 0.0% | $48.74 * | $42.57 | +11.4% | COM NEW | 453038408 |
| VEGI | ISHARES INC | 1,958 | $83,885 | 0.0% | $42.84 | $41.31 | — | MSCI AGRICULTURE | 464286350 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,978 | $83,849 | 0.0% | $10.51 | $12.31 | — | COM SHS | 09662W109 |
| AEM | AGNICO EAGLE MINES LTD | 1,610 | $83,704 | 0.0% | $51.99 * | $46.46 | -5.6% | COM | 008474108 |
| TENB | TENABLE HLDGS INC | 2,192 | $83,625 | 0.0% | $38.15 * | $39.90 | -8.1% | COM | 88025T102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $83,302 | 0.0% | $7.45 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| — | IMMUNOGEN INC | 16,750 | $83,080 | 0.0% | $4.96 | $4.91 | — | COM | 45253H101 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $82,755 | 0.0% | $30.65 | $25.76 | — | CL A | 806882106 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $82,656 | 0.0% | $15.78 | $14.06 | — | COM NEW | 03784Y200 |
| SMPL | SIMPLY GOOD FOODS CO | 2,169 | $82,487 | 0.0% | $38.03 * | $23.33 | +58.2% | COM | 82900L102 |
| — | AEGON N V | 16,315 | $82,226 | 0.0% | $5.04 | $4.84 | — | NY REGISTRY SHS | 007924103 |
| — | TRITON INTL LTD | 1,193 | $82,045 | 0.0% | $68.77 | $66.46 | — | CL A | G9078F107 |
| — | BARCLAYS BANK PLC | 1,276 | $81,834 | 0.0% | $64.13 | $54.42 | — | ETN LKD 48 | 06746P514 |
| TNDM | TANDEM DIABETES CARE INC | 1,820 | $81,811 | 0.0% | $44.95 | $103.42 | -56.2% | COM NEW | 875372203 |
| TBT | PROSHARES TR | 2,500 | $81,250 | 0.0% | $32.50 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| GRFS | GRIFOLS S A | 9,514 | $80,872 | 0.0% | $8.50 | $11.84 | — | SP ADR REP B NVT | 398438408 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 853 | $80,848 | 0.0% | $94.78 | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| NDSN | NORDSON CORP | 340 | $80,825 | 0.0% | $237.72 * | $213.95 | +2.5% | COM | 655663102 |
| GEN | GEN DIGITAL INC | 3,771 | $80,821 | 0.0% | $21.43 * | $19.07 | +8.4% | COM | 668771108 |
| BIGGQ | BIG LOTS INC | 5,495 | $80,777 | 0.0% | $14.70 * | $29.94 | -44.6% | COM | 089302103 |
| PKX | POSCO HOLDINGS INC | 1,482 | $80,723 | 0.0% | $54.47 | $54.76 | — | SPONSORED ADR | 693483109 |
| IBHG | ISHARES TR | 3,769 | $80,525 | 0.0% | $21.37 | $20.70 | — | IBONDS 2027 TERM | 46436E478 |
| — | NUVEEN MINN QUALITY MUN INM | 7,124 | $80,145 | 0.0% | $11.25 | $12.19 | — | SHS | 670734102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 3,696 | $80,108 | 0.0% | $21.67 | $25.02 | — | INVSC 30 MUNI BD | 46138J445 |
| NVT | NVENT ELECTRIC PLC | 2,077 | $79,919 | 0.0% | $38.48 * | $22.05 | +60.9% | SHS | G6700G107 |
| NYT | NEW YORK TIMES CO | 2,462 | $79,917 | 0.0% | $32.46 * | $32.02 | -1.9% | CL A | 650111107 |
| CXM | SPRINKLR INC | 9,735 | $79,535 | 0.0% | $8.17 * | $16.30 | -46.9% | CL A | 85208T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,754 | $79,427 | 0.0% | $11.76 | $15.83 | — | UNIT LTD PARTN | 726503105 |
| COLM | COLUMBIA SPORTSWEAR CO | 901 | $78,911 | 0.0% | $87.58 * | $84.55 | -9.6% | COM | 198516106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $78,576 | 0.0% | $54.19 | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| ARMK | ARAMARK | 1,892 | $78,215 | 0.0% | $41.34 * | $24.20 | +9.7% | COM | 03852U106 |
| — | NORDSTROM INC | 4,838 | $78,091 | 0.0% | $16.14 | $23.37 | — | COM | 655664100 |
| — | APOLLO TACTICAL INCOME FD IN | 6,443 | $78,089 | 0.0% | $12.12 | $14.63 | — | COM | 037638103 |
| CVLT | COMMVAULT SYS INC | 1,241 | $77,985 | 0.0% | $62.84 | $48.57 | +27.7% | COM | 204166102 |
| MDU | MDU RES GROUP INC | 2,565 | $77,828 | 0.0% | $30.34 * | $9.89 | +3.8% | COM | 552690109 |
| WSBC | WESBANCO INC | 2,100 | $77,667 | 0.0% | $36.98 * | $35.79 | +7.3% | COM | 950810101 |
| — | NUVEEN FLOATING RATE INCOME | 9,790 | $77,537 | 0.0% | $7.92 | $9.66 | — | COM | 67072T108 |
| IWC | ISHARES TR | 717 | $77,315 | 0.0% | $107.83 | $148.27 | — | MICRO-CAP ETF | 464288869 |
| TREX | TREX CO INC | 1,822 | $77,126 | 0.0% | $42.33 * | $112.97 | -59.8% | COM | 89531P105 |
| GMED | GLOBUS MED INC | 1,037 | $77,018 | 0.0% | $74.27 * | $71.50 | -4.8% | CL A | 379577208 |
| ADNT | ADIENT PLC | 2,217 | $76,892 | 0.0% | $34.68 | $29.30 | +19.4% | ORD SHS | G0084W101 |
| RTH | VANECK ETF TRUST | 483 | $76,541 | 0.0% | $158.47 | $154.16 | — | RETAIL ETF | 92189F684 |
| IDCC | INTERDIGITAL INC | 1,544 | $76,422 | 0.0% | $49.50 | $55.87 | -12.7% | COM | 45867G101 |
| SOCL | GLOBAL X FDS | 2,448 | $75,898 | 0.0% | $31.00 | $40.09 | — | SOCIAL MED ETF | 37950E416 |
| — | THE NECESSITY RETAIL REIT IN | 12,756 | $75,643 | 0.0% | $5.93 | $11.82 | — | COM CLASS A | 02607T109 |
| — | UNITED STATES STL CORP NEW | 3,015 | $75,526 | 0.0% | $25.05 | $23.18 | — | COM | 912909108 |
| SLAB | SILICON LABORATORIES INC | 556 | $75,433 | 0.0% | $135.67 * | $128.04 | +2.7% | COM | 826919102 |
| — | APTIV PLC | 810 | $75,433 | 0.0% | $93.13 | $98.87 | — | SHS | G6095L109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,704 | $75,430 | 0.0% | $44.27 * | $22.07 | +88.1% | COM | 501242101 |
| — | HANCOCK JOHN PREM DIVID FD | 5,803 | $75,090 | 0.0% | $12.94 | $16.21 | — | COM SH BEN INT | 41013T105 |
| ARW | ARROW ELECTRS INC | 717 | $74,977 | 0.0% | $104.57 | $89.17 | +15.7% | COM | 042735100 |
| XTN | SPDR SER TR | 1,115 | $74,940 | 0.0% | $67.21 | $82.68 | — | S&P TRANSN ETF | 78464A532 |
| IBUY | AMPLIFY ETF TR | 1,864 | $72,678 | 0.0% | $38.99 | $90.08 | — | ONLIN RETL ETF | 032108102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,665 | $72,261 | 0.0% | $43.40 | $58.21 | — | CHINA TECHNLGY | 46138E800 |
| IEP | ICAHN ENTERPRISES LP | 1,425 | $72,176 | 0.0% | $50.65 | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| CAR | AVIS BUDGET GROUP | 440 | $72,131 | 0.0% | $163.93 * | $77.82 | +144.9% | COM | 053774105 |
| — | EATON VANCE TAX ADVT DIV INC | 3,161 | $72,071 | 0.0% | $22.80 | $25.40 | — | COM | 27828G107 |
| KDP | KEURIG DR PEPPER INC | 2,020 | $72,041 | 0.0% | $35.66 * | $30.31 | +13.1% | COM | 49271V100 |
| — | PIMCO MUN INCOME FD | 6,871 | $71,665 | 0.0% | $10.43 | $12.53 | — | COM | 72200R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 704 | $71,350 | 0.0% | $101.35 | $176.98 | — | COM | 45781V101 |
| BNO | UNITED STS BRENT OIL FD LP | 2,520 | $71,266 | 0.0% | $28.28 | $10.77 | — | UNIT | 91167Q100 |
| DTM | DT MIDSTREAM INC | 1,286 | $71,071 | 0.0% | $55.27 * | $38.39 | +30.0% | COMMON STOCK | 23345M107 |
| EUFN | ISHARES TR | 4,054 | $71,066 | 0.0% | $17.53 | $19.33 | — | MSCI EURO FL ETF | 464289180 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,072 | $70,923 | 0.0% | $66.16 * | $69.31 | +4.5% | COM | 05550J101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,789 | $70,845 | 0.0% | $39.60 | $19.35 | — | COM | 30057T105 |
| — | EATON VANCE TAX-ADVANTAGED G | 3,363 | $70,421 | 0.0% | $20.94 | $24.07 | — | COM | 27828U106 |
| M | MACYS INC | 3,391 | $70,026 | 0.0% | $20.65 | $24.01 | -14.7% | COM | 55616P104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,970 | $69,860 | 0.0% | $23.52 | $23.28 | — | BULSHS 2027 MUNI | 46138J494 |
| GAP | GAP INC | 6,187 | $69,791 | 0.0% | $11.28 * | $12.84 | -17.7% | COM | 364760108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,433 | $69,507 | 0.0% | $48.50 | $57.54 | — | BETABUILDERS EUR | 46641Q191 |
| — | HARBORONE BANCORP INC NEW | 5,000 | $69,500 | 0.0% | $13.90 | $13.90 | — | COM NEW | 41165Y100 |
| ROL | ROLLINS INC | 1,887 | $68,953 | 0.0% | $36.54 * | $30.35 | +22.9% | COM | 775711104 |
| — | STERICYCLE INC | 1,376 | $68,649 | 0.0% | $49.89 | $49.75 | — | COM | 858912108 |
| CAJPY | CANON INC | 3,162 | $68,552 | 0.0% | $21.68 | $22.93 | — | SPONSORED ADR | 138006309 |
| ARCC | ARES CAPITAL CORP | 3,701 | $68,357 | 0.0% | $18.47 * | $13.45 | +3.0% | COM | 04010L103 |
| CNX | CNX RES CORP | 4,052 | $68,236 | 0.0% | $16.84 * | $17.21 | +0.3% | COM | 12653C108 |
| DSGX | DESCARTES SYS GROUP INC | 979 | $68,188 | 0.0% | $69.65 | $66.98 | +2.0% | COM | 249906108 |
| — | BLACKSTONE STRATEGIC CREDIT | 6,442 | $68,160 | 0.0% | $10.58 | $12.92 | — | COM SHS BEN IN | 09257R101 |
| BIO | BIO RAD LABS INC | 163 | $68,116 | 0.0% | $417.89 * | $542.56 | -25.6% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 570 | $68,081 | 0.0% | $119.44 | $106.10 | +10.4% | COM | 64125C109 |
| — | SHOCKWAVE MED INC | 331 | $68,057 | 0.0% | $205.61 | $148.67 | — | COM | 82489T104 |
| RVTY | PERKINELMER INC | 485 | $68,007 | 0.0% | $140.22 * | $125.71 | +6.2% | COM | 714046109 |
| OI | O-I GLASS INC | 4,100 | $67,937 | 0.0% | $16.57 * | $14.98 | +7.6% | COM | 67098H104 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,547 | $67,402 | 0.0% | $43.57 | $43.69 | — | COM | 09250W107 |
| — | VIRTUS EQUITY & CONV INCM FD | 3,694 | $67,341 | 0.0% | $18.23 | $22.82 | — | COM | 92841M101 |
| VVV | VALVOLINE INC | 2,062 | $67,314 | 0.0% | $32.65 * | $29.87 | +1.3% | COM | 92047W101 |
| YORW | YORK WTR CO | 1,487 | $66,885 | 0.0% | $44.98 * | $29.95 | +34.4% | COM | 987184108 |
| TMFG | RBB FD INC | 2,922 | $66,884 | 0.0% | $22.89 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| CVNA | CARVANA CO | 14,049 | $66,592 | 0.0% | $4.74 * | $21.11 | -50.0% | CL A | 146869102 |
| TRMK | TRUSTMARK CORP | 1,900 | $66,329 | 0.0% | $34.91 * | $25.17 | +25.9% | COM | 898402102 |
| EWX | SPDR INDEX SHS FDS | 1,353 | $66,216 | 0.0% | $48.94 | $51.74 | — | S&P EMKTSC ETF | 78463X756 |
| — | FORWARD AIR CORP | 631 | $66,186 | 0.0% | $104.89 | $62.92 | — | COM | 349853101 |
| — | BERRY GLOBAL GROUP INC | 1,095 | $66,170 | 0.0% | $60.43 | $58.66 | — | COM | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 379 | $66,104 | 0.0% | $174.42 * | $157.57 | +7.4% | COM | 445658107 |
| UPRO | PROSHARES TR | 2,017 | $66,097 | 0.0% | $32.77 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| XRAY | DENTSPLY SIRONA INC | 2,068 | $65,843 | 0.0% | $31.84 * | $58.45 | -48.4% | COM | 24906P109 |
| ING | ING GROEP N.V. | 5,408 | $65,813 | 0.0% | $12.17 | $12.97 | — | SPONSORED ADR | 456837103 |
| CGNX | COGNEX CORP | 1,394 | $65,671 | 0.0% | $47.11 * | $56.42 | -18.9% | COM | 192422103 |
| QEFA | SPDR INDEX SHS FDS | 1,018 | $65,254 | 0.0% | $64.10 | $69.53 | — | MSCI EAFE STRTGC | 78463X434 |
| AMG | AFFILIATED MANAGERS GROUP IN | 412 | $65,232 | 0.0% | $158.33 * | $157.13 | -10.0% | COM | 008252108 |
| RELX | RELX PLC | 2,353 | $65,223 | 0.0% | $27.72 | $25.54 | — | SPONSORED ADR | 759530108 |
| — | CALAMOS CONV & HIGH INCOME F | 6,136 | $64,743 | 0.0% | $10.55 | $10.75 | — | COM SHS | 12811P108 |
| BWX | SPDR SER TR | 2,886 | $64,733 | 0.0% | $22.43 | $24.77 | — | BLOOMBERG INTL T | 78464A516 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $64,693 | 0.0% | $22.14 * | $24.44 | -13.5% | COM | 12326C105 |
| SLG | SL GREEN RLTY CORP | 1,910 | $64,405 | 0.0% | $33.72 | $80.07 | — | COM | 78440X887 |
| — | PIMCO INCOME STRATEGY FD | 7,941 | $64,401 | 0.0% | $8.11 | $9.96 | — | COM | 72201H108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,795 | $64,117 | 0.0% | $35.72 | $35.30 | — | NASDQ ARTFCIAL | 33738R720 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $62,590 | 0.0% | $62.59 * | $70.45 | +0.1% | COM | 237266101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,315 | $62,000 | 0.0% | $47.15 | $46.49 | — | S&P SMLCP MOMENT | 46137V498 |
| FRPT | FRESHPET INC | 1,174 | $61,952 | 0.0% | $52.77 * | $62.27 | -4.4% | COM | 358039105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,909 | $61,918 | 0.0% | $15.84 | $18.28 | — | SP ADR REP COM | 05965X109 |
| POR | PORTLAND GEN ELEC CO | 1,263 | $61,887 | 0.0% | $49.00 * | $40.91 | -1.9% | COM NEW | 736508847 |
| FFTY | INNOVATOR ETFS TR | 2,819 | $61,511 | 0.0% | $21.82 | $32.65 | — | IBD 50 ETF | 45782C102 |
| ZG | ZILLOW GROUP INC | 1,969 | $61,452 | 0.0% | $31.21 * | $56.47 | -42.0% | CL A | 98954M101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,453 | $60,614 | 0.0% | $24.71 | $24.75 | — | VAR RATE INVT | 46090A879 |
| ACLS | AXCELIS TECHNOLOGIES INC | 763 | $60,552 | 0.0% | $79.36 * | $70.45 | 0.0% | COM NEW | 054540208 |
| QLD | PROSHARES TR | 1,726 | $60,479 | 0.0% | $35.04 | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| AXS | AXIS CAP HLDGS LTD | 1,115 | $60,400 | 0.0% | $54.17 * | $50.63 | -0.8% | SHS | G0692U109 |
| — | PUTNAM PREMIER INCOME TR | 16,627 | $60,356 | 0.0% | $3.63 | $4.15 | — | SH BEN INT | 746853100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,402 | $60,178 | 0.0% | $11.14 | $14.36 | — | COM | 58463J304 |
| BETZ | LISTED FD TR | 4,200 | $60,102 | 0.0% | $14.31 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| — | LIONS GATE ENTMNT CORP | 10,505 | $59,984 | 0.0% | $5.71 | $11.07 | — | CL A VTG | 535919401 |
| IAC | IAC INC | 1,340 | $59,496 | 0.0% | $44.40 * | $97.54 | -59.4% | COM NEW | 44891N208 |
| MQ | MARQETA INC | 9,715 | $59,361 | 0.0% | $6.11 * | $15.75 | -56.7% | CLASS A COM | 57142B104 |
| CRUS | CIRRUS LOGIC INC | 795 | $59,211 | 0.0% | $74.48 * | $65.21 | +10.3% | COM | 172755100 |
| — | SANDSTORM GOLD LTD | 11,255 | $59,202 | 0.0% | $5.26 | $7.57 | — | COM NEW | 80013R206 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 814 | $59,103 | 0.0% | $72.61 | $72.61 | — | BETABUILDERS US | 46641Q340 |
| SPSC | SPS COMM INC | 460 | $59,078 | 0.0% | $128.43 | $99.23 | +29.9% | COM | 78463M107 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $59,010 | 0.0% | $59.01 * | $48.19 | +8.0% | COM | 957090103 |
| FLS | FLOWSERVE CORP | 1,923 | $58,998 | 0.0% | $30.68 * | $29.59 | -7.2% | COM | 34354P105 |
| IGLB | ISHARES TR | 1,184 | $58,951 | 0.0% | $49.79 | $67.91 | — | 10+ YR INVST GRD | 464289511 |
| FFWM | FIRST FNDTN INC | 4,095 | $58,675 | 0.0% | $14.33 * | $13.58 | +11.5% | COM | 32026V104 |
| RGEN | REPLIGEN CORP | 345 | $58,413 | 0.0% | $169.31 * | $177.59 | +2.1% | COM | 759916109 |
| GINN | GOLDMAN SACHS ETF TR | 1,427 | $58,236 | 0.0% | $40.81 | $38.68 | — | INNOVAT EQ ETF | 38149W820 |
| MTH | MERITAGE HOMES CORP | 630 | $58,086 | 0.0% | $92.20 * | $51.12 | -20.9% | COM | 59001A102 |
| — | NUVEEN SR INCOME FD | 12,640 | $58,018 | 0.0% | $4.59 | $5.54 | — | COM | 67067Y104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,896 | $57,588 | 0.0% | $2.63 | $4.32 | — | COM | 003009107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 881 | $57,160 | 0.0% | $64.88 * | $62.52 | -0.1% | COM | 12008R107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $57,025 | 0.0% | $15.96 | $21.30 | — | COM | 67074C103 |
| — | SINCLAIR BROADCAST GROUP INC | 3,672 | $56,953 | 0.0% | $15.51 | $27.59 | — | CL A | 829226109 |
| IGBH | ISHARES U S ETF TR | 2,450 | $56,889 | 0.0% | $23.22 | $24.91 | — | INT RT HD LONG | 46431W812 |
| — | PALO ALTO NETWORKS INC | 36,000 | $56,880 | 0.0% | $1.58 | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EWG | ISHARES INC | 2,296 | $56,780 | 0.0% | $24.73 | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| LPX | LOUISIANA PAC CORP | 951 | $56,300 | 0.0% | $59.20 | $61.39 | -4.0% | COM | 546347105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,740 | $55,979 | 0.0% | $20.43 | $24.44 | — | COM SHS | 670699107 |
| VCEL | VERICEL CORP | 2,125 | $55,973 | 0.0% | $26.34 * | $17.42 | +36.7% | COM | 92346J108 |
| RMAX | RE MAX HLDGS INC | 3,000 | $55,920 | 0.0% | $18.64 | $31.26 | -41.6% | CL A | 75524W108 |
| — | SANDY SPRING BANCORP INC | 1,579 | $55,628 | 0.0% | $35.23 | $36.33 | — | COM | 800363103 |
| UGI | UGI CORP NEW | 1,500 | $55,606 | 0.0% | $37.07 * | $42.29 | -14.6% | COM | 902681105 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $55,461 | 0.0% | $38.17 * | $58.94 | -29.5% | COM | 69366J200 |
| CRSP | CRISPR THERAPEUTICS AG | 1,364 | $55,446 | 0.0% | $40.65 * | $82.34 | -35.6% | NAMEN AKT | H17182108 |
| AVTR | AVANTOR INC | 2,620 | $55,255 | 0.0% | $21.09 | $32.57 | -36.4% | COM | 05352A100 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $54,990 | 0.0% | $18.33 | $19.18 | — | COM | 85571B105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 992 | $54,838 | 0.0% | $55.28 | $61.40 | — | SML CP GRW ALP | 33737M300 |
| MTG | MGIC INVT CORP WIS | 4,203 | $54,639 | 0.0% | $13.00 | $13.14 | +0.0% | COM | 552848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196 | $54,505 | 0.0% | $278.09 * | $177.83 | +42.0% | COM | 91307C102 |
| — | ISHARES TR | 2,016 | $54,424 | 0.0% | $27.00 | $27.85 | — | CUR HED MSCI GER | 46434V704 |
| — | COHEN & STEERS TOTAL RETURN | 4,433 | $54,220 | 0.0% | $12.23 | $13.95 | — | COM | 19247R103 |
| EQR | EQUITY RESIDENTIAL | 915 | $53,985 | 0.0% | $59.00 * | $65.07 | -16.0% | SH BEN INT | 29476L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,293 | $53,808 | 0.0% | $16.34 | $32.25 | — | SPONSORED ADR | 358029106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,817 | $53,788 | 0.0% | $29.60 | $47.31 | — | COM CL A | 848574109 |
| ORI | OLD REP INTL CORP | 2,201 | $53,154 | 0.0% | $24.15 * | $17.02 | +10.8% | COM | 680223104 |
| PODD | INSULET CORP | 180 | $52,992 | 0.0% | $294.40 * | $257.30 | +7.2% | COM | 45784P101 |
| SVC | SERVICE PPTYS TR | 7,214 | $52,590 | 0.0% | $7.29 | $13.29 | — | COM SH BEN INT | 81761L102 |
| STAG | STAG INDL INC | 1,625 | $52,504 | 0.0% | $32.31 | $33.12 | — | COM | 85254J102 |
| RKT | ROCKET COS INC | 7,500 | $52,500 | 0.0% | $7.00 | $12.59 | -45.1% | COM CL A | 77311W101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,757 | $52,375 | 0.0% | $11.01 | $13.03 | — | COM | 09255G107 |
| CURE | DIREXION SHS ETF TR | 455 | $52,216 | 0.0% | $114.76 | $114.76 | — | HEALTHCARE BUL | 25459Y876 |
| DCI | DONALDSON INC | 884 | $52,042 | 0.0% | $58.87 * | $43.28 | +25.6% | COM | 257651109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $51,741 | 0.0% | $12.14 * | $20.85 | -46.4% | COM NEW | 205826209 |
| ROKU | ROKU INC | 1,267 | $51,568 | 0.0% | $40.70 * | $258.94 | -79.8% | COM CL A | 77543R102 |
| KGC | KINROSS GOLD CORP | 12,600 | $51,535 | 0.0% | $4.09 * | $4.55 | -13.1% | COM | 496902404 |
| VWOB | VANGUARD WHITEHALL FDS | 843 | $51,432 | 0.0% | $61.01 | $63.63 | — | EM MK GOV BD ETF | 921946885 |
| GOOS | CANADA GOOSE HLDGS INC | 2,879 | $51,275 | 0.0% | $17.81 | $27.32 | -35.8% | SHS SUB VTG | 135086106 |
| — | CERIDIAN HCM HLDG INC | 799 | $51,258 | 0.0% | $64.15 * | $104.01 | -39.6% | COM | 15677J108 |
| — | INVESCO MUN OPPORTUNITY TR | 5,142 | $50,953 | 0.0% | $9.91 | $11.43 | — | COM | 46132C107 |
| WEN | WENDYS CO | 2,247 | $50,849 | 0.0% | $22.63 * | $21.02 | +1.6% | COM | 95058W100 |
| NEO | NEOGENOMICS INC | 5,500 | $50,820 | 0.0% | $9.24 | $8.74 | +6.6% | COM NEW | 64049M209 |
| WBS | WEBSTER FINL CORP | 1,070 | $50,654 | 0.0% | $47.34 * | $54.80 | -8.6% | COM | 947890109 |
| USFD | US FOODS HLDG CORP | 1,488 | $50,584 | 0.0% | $33.99 * | $34.14 | -6.3% | COM | 912008109 |
| HEEM | ISHARES INC | 2,202 | $50,504 | 0.0% | $22.94 | $29.27 | — | CUR HD MSCI EM | 46434G509 |
| NOV | NOV INC | 2,405 | $50,231 | 0.0% | $20.89 | $15.10 | +39.0% | COM | 62955J103 |
| CMP | COMPASS MINERALS INTL INC | 1,225 | $50,225 | 0.0% | $41.00 * | $57.17 | -29.8% | COM | 20451N101 |
| PLUG | PLUG POWER INC | 4,041 | $49,988 | 0.0% | $12.37 * | $32.43 | -50.9% | COM NEW | 72919P202 |
| MAN | MANPOWERGROUP INC WIS | 600 | $49,926 | 0.0% | $83.21 * | $77.51 | +3.5% | COM | 56418H100 |
| CPT | CAMDEN PPTY TR | 445 | $49,787 | 0.0% | $111.88 * | $116.29 | -12.9% | SH BEN INT | 133131102 |
| — | PATTERSON COS INC | 1,773 | $49,689 | 0.0% | $28.03 | $28.75 | — | COM | 703395103 |
| VNT | VONTIER CORPORATION | 2,568 | $49,644 | 0.0% | $19.33 * | $28.19 | -33.5% | COM | 928881101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,080 | $49,518 | 0.0% | $45.85 | $45.70 | — | INFLATION MANAGE | 46654Q104 |
| AER | AERCAP HOLDINGS NV | 845 | $49,281 | 0.0% | $58.32 * | $49.21 | +10.5% | SHS | N00985106 |
| — | HORIZON THERAPEUTICS PUB L | 433 | $49,276 | 0.0% | $113.80 | $108.89 | — | SHS | G46188101 |
| — | LUCID GROUP INC | 7,200 | $49,176 | 0.0% | $6.83 | $21.94 | — | COM | 549498103 |
| WEX | WEX INC | 300 | $49,096 | 0.0% | $163.65 * | $150.23 | +3.6% | COM | 96208T104 |
| BC | BRUNSWICK CORP | 681 | $49,087 | 0.0% | $72.08 * | $67.12 | -1.3% | COM | 117043109 |
| GBCI | GLACIER BANCORP INC NEW | 987 | $48,778 | 0.0% | $49.42 | $35.52 | +36.7% | COM | 37637Q105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,168 | $48,755 | 0.0% | $15.39 * | $25.21 | -33.2% | COM NEW | 42806J700 |
| BXMT | BLACKSTONE MTG TR INC | 2,300 | $48,691 | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 726 | $48,496 | 0.0% | $66.80 * | $94.89 | -31.5% | COM NEW | 53220K504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 608 | $47,871 | 0.0% | $78.74 | $84.25 | — | US EQTY OPPT ETF | 336920103 |
| TRU | TRANSUNION | 843 | $47,785 | 0.0% | $56.68 | $87.01 | -33.8% | COM | 89400J107 |
| VNO | VORNADO RLTY TR | 2,290 | $47,665 | 0.0% | $20.81 | $47.17 | — | SH BEN INT | 929042109 |
| — | RLJ LODGING TR | 2,000 | $47,580 | 0.0% | $23.79 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| ASB | ASSOCIATED BANC CORP | 2,057 | $47,495 | 0.0% | $23.09 * | $17.17 | +18.1% | COM | 045487105 |
| — | TEKLA HEALTHCARE INVS | 2,635 | $47,430 | 0.0% | $18.00 | $20.97 | — | SH BEN INT | 87911J103 |
| GDXJ | VANECK ETF TRUST | 1,328 | $47,343 | 0.0% | $35.65 | $36.77 | — | JUNIOR GOLD MINE | 92189F791 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,080 | $47,153 | 0.0% | $43.66 | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,589 | $47,066 | 0.0% | $29.62 | $31.03 | — | FTSE RAFI SML | 46138E735 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM UNIT RP LP | 960417103 |
| HR | HEALTHCARE RLTY TR | 2,424 | $46,711 | 0.0% | $19.27 | $19.71 | — | CL A COM | 42226K105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 3,671 | $46,585 | 0.0% | $12.69 | $12.98 | — | COM | 670980101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,136 | $46,576 | 0.0% | $14.85 | $17.99 | — | COM | 258623107 |
| — | SUNPOWER CORP | 2,577 | $46,465 | 0.0% | $18.03 | $17.96 | — | COM | 867652406 |
| PCG | PG&E CORP | 2,856 | $46,438 | 0.0% | $16.26 * | $14.28 | +4.7% | COM | 69331C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,976 | $46,426 | 0.0% | $15.60 | $15.15 | — | SPONSORED ADS | 874060205 |
| — | ALLETE INC | 715 | $46,109 | 0.0% | $64.49 | $64.75 | — | COM NEW | 018522300 |
| RXI | ISHARES TR | 362 | $45,605 | 0.0% | $125.98 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| FXD | FIRST TR EXCHANGE TRADED FD | 946 | $45,551 | 0.0% | $48.15 | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| ALRM | ALARM COM HLDGS INC | 920 | $45,522 | 0.0% | $49.48 * | $55.14 | 0.0% | COM | 011642105 |
| NJR | NEW JERSEY RES CORP | 914 | $45,352 | 0.0% | $49.62 * | $35.31 | +14.8% | COM | 646025106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,998 | $45,266 | 0.0% | $15.10 | $15.97 | — | COM | 27828S101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 392 | $45,165 | 0.0% | $115.22 | $218.74 | — | COM | 82669G104 |
| AIA | ISHARES TR | 795 | $45,109 | 0.0% | $56.74 | $67.33 | — | ASIA 50 ETF | 464288430 |
| IQSU | INDEXIQ ETF TR | 1,408 | $45,032 | 0.0% | $31.98 | $38.63 | — | CANDRIAM ESG US | 45409B461 |
| KBWB | INVESCO EXCH TRADED FD TR II | 869 | $44,855 | 0.0% | $51.62 | $59.59 | — | KBW BK ETF | 46138E628 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,182 | $44,490 | 0.0% | $13.98 * | $9.66 | +20.1% | COM | 667340103 |
| USMF | WISDOMTREE TR | 1,182 | $44,444 | 0.0% | $37.60 | $36.24 | — | US MULTIFACTOR | 97717Y857 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 578 | $44,344 | 0.0% | $76.72 * | $58.46 | +7.8% | COM | 174615104 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $44,322 | 0.0% | $22.59 * | $14.90 | +43.8% | COM | 49428J109 |
| SABR | SABRE CORP | 7,171 | $44,317 | 0.0% | $6.18 * | $8.92 | -37.5% | COM | 78573M104 |
| LFUS | LITTELFUSE INC | 201 | $44,261 | 0.0% | $220.20 | $264.62 | -15.7% | COM | 537008104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 539 | $44,182 | 0.0% | $81.97 * | $118.77 | -16.0% | COM | 00790R104 |
| KRMA | GLOBAL X FDS | 1,581 | $43,778 | 0.0% | $27.69 | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| WTS | WATTS WATER TECHNOLOGIES INC | 299 | $43,723 | 0.0% | $146.23 | $121.35 | +18.7% | CL A | 942749102 |
| — | BLACKROCK MULTI SECTOR INC T | 3,043 | $43,241 | 0.0% | $14.21 | $14.37 | — | COM | 09258A107 |
| EXEL | EXELIXIS INC | 2,693 | $43,196 | 0.0% | $16.04 | $19.13 | -14.8% | COM | 30161Q104 |
| MAC | MACERICH CO | 3,831 | $43,139 | 0.0% | $11.26 | $12.34 | — | COM | 554382101 |
| HYLB | DBX ETF TR | 1,278 | $43,098 | 0.0% | $33.72 | $43.69 | — | XTRACK USD HIGH | 233051432 |
| RBC | RBC BEARINGS INC | 205 | $42,917 | 0.0% | $209.35 * | $198.82 | +14.9% | COM | 75524B104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,309 | $42,739 | 0.0% | $32.65 | $30.27 | — | GLOBAL WATER | 46138E651 |
| AMH | AMERICAN HOMES 4 RENT | 1,405 | $42,346 | 0.0% | $30.14 | $32.70 | — | CL A | 02665T306 |
| UVV | UNIVERSAL CORP VA | 800 | $42,248 | 0.0% | $52.81 | $52.36 | -0.6% | COM | 913456109 |
| — | CORE LABORATORIES N V | 2,079 | $42,145 | 0.0% | $20.27 | $19.06 | — | COM | N22717107 |
| — | PIONEER NAT RES CO | 18,000 | $41,976 | 0.0% | $2.33 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $41,831 | 0.0% | $5.75 * | $3.17 | +17.0% | COM | 708062104 |
| — | NEXTPLAY TECHNOLOGIES INC | 364,912 | $41,782 | 0.0% | $0.11 | $0.55 | — | COM | 65344G102 |
| — | SPIRIT RLTY CAP INC NEW | 1,045 | $41,727 | 0.0% | $39.93 | $39.93 | — | COM NEW | 84860W300 |
| — | BANKFINANCIAL CORP | 3,922 | $41,299 | 0.0% | $10.53 | $10.20 | — | COM | 06643P104 |
| — | SPIRIT AIRLS INC | 2,119 | $41,278 | 0.0% | $19.48 | $21.70 | — | COM | 848577102 |
| BBDC | BARINGS BDC INC | 5,044 | $41,108 | 0.0% | $8.15 * | $6.94 | -13.8% | COM | 06759L103 |
| UI | UBIQUITI INC | 150 | $41,013 | 0.0% | $273.42 * | $246.31 | +20.9% | COM | 90353W103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 2,610 | $40,925 | 0.0% | $15.68 | $17.94 | — | COM | 76883H104 |
| PK | PARK HOTELS & RESORTS INC | 3,450 | $40,675 | 0.0% | $11.79 | $9.35 | — | COM | 700517105 |
| LIVN | LIVANOVA PLC | 729 | $40,488 | 0.0% | $55.54 * | $60.64 | -15.8% | SHS | G5509L101 |
| GSBD | GOLDMAN SACHS BDC INC | 2,945 | $40,405 | 0.0% | $13.72 * | $16.92 | -11.2% | SHS | 38147U107 |
| RGR | STURM RUGER & CO INC | 797 | $40,344 | 0.0% | $50.62 * | $72.16 | -24.7% | COM | 864159108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 4,941 | $40,270 | 0.0% | $8.15 | $11.74 | — | COM | 10537L104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,195 | $39,806 | 0.0% | $33.31 | $34.38 | — | SH BEN INT NEW | 409735206 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $39,715 | 0.0% | $11.20 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| REMX | VANECK ETF TRUST | 521 | $39,679 | 0.0% | $76.16 | $84.57 | — | RARE EARTH/STRTG | 92189H805 |
| PRNT | ARK ETF TR | 1,935 | $39,648 | 0.0% | $20.49 | $39.71 | — | 3D PRINTING ETF | 00214Q500 |
| EXI | ISHARES TR | 372 | $39,614 | 0.0% | $106.49 | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | CANOPY GROWTH CORP | 17,147 | $39,610 | 0.0% | $2.31 | $12.51 | — | COM | 138035100 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,411 | $39,533 | 0.0% | $11.59 | $13.77 | — | COM | 04014F102 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $39,521 | 0.0% | $4.25 * | $3.56 | +7.0% | COM | 76152G100 |
| NRG | NRG ENERGY INC | 1,239 | $39,426 | 0.0% | $31.82 * | $36.50 | -0.0% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 266 | $39,397 | 0.0% | $148.11 * | $119.80 | +17.4% | COM | 29084Q100 |
| NMR | NOMURA HLDGS INC | 10,480 | $39,300 | 0.0% | $3.75 | $4.88 | — | SPONSORED ADR | 65535H208 |
| TXRH | TEXAS ROADHOUSE INC | 432 | $39,290 | 0.0% | $90.95 | $50.58 | +80.1% | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 1,365 | $39,230 | 0.0% | $28.74 * | $17.67 | +36.5% | COM | 343498101 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,069 | $39,191 | 0.0% | $12.77 | $14.46 | — | COM | 95790C107 |
| WWD | WOODWARD INC | 401 | $38,755 | 0.0% | $96.65 * | $94.31 | -4.0% | COM | 980745103 |
| PJT | PJT PARTNERS INC | 525 | $38,687 | 0.0% | $73.69 | $67.98 | +7.0% | COM CL A | 69343T107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,682 | $38,510 | 0.0% | $22.90 | $25.44 | — | BULSHS 2029 MUNI | 46138J478 |
| RGNX | REGENXBIO INC | 1,690 | $38,329 | 0.0% | $22.68 | $22.61 | 0.0% | COM | 75901B107 |
| CNA | CNA FINL CORP | 905 | $38,263 | 0.0% | $42.28 * | $32.44 | 0.0% | COM | 126117100 |
| CION | CION INVT CORP | 3,902 | $38,049 | 0.0% | $9.75 * | $6.24 | -5.1% | COM | 17259U204 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,611 | $37,843 | 0.0% | $10.48 | $13.19 | — | COM | 01864U106 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $37,813 | 0.0% | $108.04 * | $184.34 | -45.0% | COM | 91347P105 |
| CALM | CAL MAINE FOODS INC | 692 | $37,679 | 0.0% | $54.45 * | $29.96 | +54.2% | COM NEW | 128030202 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 657 | $37,639 | 0.0% | $57.29 | $58.05 | — | BETABUILDERS CDA | 46641Q225 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,506 | $37,639 | 0.0% | $15.02 | $20.80 | — | COM | 338478100 |
| IDOG | ALPS ETF TR | 1,470 | $37,426 | 0.0% | $25.46 | $25.46 | — | INTL SEC DV DOG | 00162Q718 |
| — | BIOXCEL THERAPEUTICS INC | 1,740 | $37,375 | 0.0% | $21.48 | $19.58 | — | COM | 09075P105 |
| XPH | SPDR SER TR | 912 | $37,346 | 0.0% | $40.95 | $46.31 | — | S&P PHARMAC | 78464A722 |
| — | BLUEPRINT MEDICINES CORP | 850 | $37,239 | 0.0% | $43.81 | $56.43 | — | COM | 09627Y109 |
| — | EQT CORP | 16,000 | $37,152 | 0.0% | $2.32 | $2.17 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SILC | SILICOM LTD | 880 | $37,092 | 0.0% | $42.15 * | $37.55 | +9.6% | ORD | M84116108 |
| AGNC | AGNC INVT CORP | 3,580 | $37,053 | 0.0% | $10.35 | $11.57 | — | COM | 00123Q104 |
| CATY | CATHAY GEN BANCORP | 901 | $36,752 | 0.0% | $40.79 * | $21.41 | +82.3% | COM | 149150104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 461 | $36,445 | 0.0% | $79.06 | $99.78 | — | DWA BASIC MATL | 46137V704 |
| PSK | SPDR SER TR | 1,109 | $36,397 | 0.0% | $32.82 | $39.29 | — | ICE PFD SEC ETF | 78464A292 |
| — | TILRAY BRANDS INC | 13,523 | $36,376 | 0.0% | $2.69 | $10.91 | — | COM CL 2 | 88688T100 |
| LEG | LEGGETT & PLATT INC | 1,126 | $36,291 | 0.0% | $32.23 * | $41.72 | -19.3% | COM | 524660107 |
| — | AMERICA MOVIL SAB DE CV | 2,009 | $36,162 | 0.0% | $18.00 | $15.76 | — | SPONSORED ADR | 02364W204 |
| SANM | SANMINA CORPORATION | 627 | $35,920 | 0.0% | $57.29 * | $28.40 | +108.4% | COM | 801056102 |
| — | LEGG MASON ETF INVT TR | 1,083 | $35,848 | 0.0% | $33.10 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| — | WESTERN ASSET MANAGED MUNS F | 3,532 | $35,567 | 0.0% | $10.07 | $11.00 | — | COM | 95766M105 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $35,555 | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $35,537 | 0.0% | $48.61 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| FBNC | FIRST BANCORP N C | 828 | $35,458 | 0.0% | $42.82 * | $41.26 | -1.5% | COM | 318910106 |
| — | TIDAL ETF TR | 2,655 | $35,285 | 0.0% | $13.29 | $16.43 | — | SOFI SELCT 500 | 886364207 |
| ARES | ARES MANAGEMENT CORPORATION | 515 | $35,247 | 0.0% | $68.44 * | $65.81 | -0.0% | CL A COM STK | 03990B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,963 | $35,187 | 0.0% | $2.52 | $3.06 | — | COM | 224916106 |
| — | OUSTER INC | 40,612 | $35,048 | 0.0% | $0.86 | $5.10 | — | COM | 68989M103 |
| FROG | JFROG LTD | 1,639 | $34,960 | 0.0% | $21.33 * | $54.45 | -58.3% | ORD SHS | M6191J100 |
| TCOM | TRIP COM GROUP LTD | 1,014 | $34,881 | 0.0% | $34.40 | $29.31 | — | ADS | 89677Q107 |
| VIRT | VIRTU FINL INC | 1,700 | $34,697 | 0.0% | $20.41 * | $21.85 | -0.6% | CL A | 928254101 |
| MNDY | MONDAY COM LTD | 284 | $34,648 | 0.0% | $122.00 * | $325.12 | -68.0% | SHS | M7S64H106 |
| BMI | BADGER METER INC | 317 | $34,563 | 0.0% | $109.03 * | $88.29 | +20.3% | COM | 056525108 |
| QQQE | DIREXION SHS ETF TR | 541 | $34,532 | 0.0% | $63.83 | $71.50 | — | NAS100 EQL WGT | 25459Y207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,273 | $34,503 | 0.0% | $15.18 | $16.22 | — | UNIT LTD PARTN | 864482104 |
| — | WESTERN ASSET HIGH INCOM FD | 7,128 | $34,499 | 0.0% | $4.84 | $4.99 | — | COM | 95766J102 |
| — | FEDERATED HERMES PREM MUNI I | 3,283 | $34,476 | 0.0% | $10.50 | $10.52 | — | COM | 31423P108 |
| KRG | KITE RLTY GROUP TR | 1,631 | $34,325 | 0.0% | $21.05 | $21.72 | — | COM NEW | 49803T300 |
| LOGI | LOGITECH INTL S A | 551 | $34,300 | 0.0% | $62.25 * | $59.24 | -11.8% | SHS | H50430232 |
| MASI | MASIMO CORP | 231 | $34,177 | 0.0% | $147.95 * | $129.77 | +6.0% | COM | 574795100 |
| SLGN | SILGAN HOLDINGS INC | 656 | $34,007 | 0.0% | $51.84 * | $41.28 | +18.6% | COM | 827048109 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $33,962 | 0.0% | $1.06 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WTM | WHITE MTNS INS GROUP LTD | 24 | $33,944 | 0.0% | $1414.33 * | $1239.40 | +9.3% | COM | G9618E107 |
| — | HILLENBRAND INC | 793 | $33,851 | 0.0% | $42.69 | $43.21 | — | COM | 431571108 |
| — | GLOBAL X FDS | 2,923 | $33,848 | 0.0% | $11.58 | $14.00 | — | TELMDC&DIG ETF | 37954Y285 |
| NWPX | NORTHWEST PIPE CO | 1,000 | $33,700 | 0.0% | $33.70 | $33.95 | 0.0% | COM | 667746101 |
| GEM | GOLDMAN SACHS ETF TR | 1,184 | $33,518 | 0.0% | $28.31 | $30.46 | — | ACTIVEBETA EME | 381430206 |
| PPH | VANECK ETF TRUST | 431 | $33,506 | 0.0% | $77.74 | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $33,486 | 0.0% | $38.27 | $36.45 | — | COM | 231647207 |
| AG | FIRST MAJESTIC SILVER CORP | 4,000 | $33,360 | 0.0% | $8.34 * | $8.65 | +0.1% | COM | 32076V103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 646 | $33,275 | 0.0% | $51.51 | $53.11 | — | INDLS PROD DUR | 33734X150 |
| SRCE | 1ST SOURCE CORP | 625 | $33,181 | 0.0% | $53.09 | $46.40 | — | COM | 336901103 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $33,173 | 0.0% | $12.30 | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| — | OUTFRONT MEDIA INC | 2,000 | $33,160 | 0.0% | $16.58 | $16.58 | — | COM | 69007J106 |
| — | WNS HLDGS LTD | 414 | $33,116 | 0.0% | $79.99 | $76.19 | — | SPON ADR | 92932M101 |
| RGCO | RGC RES INC | 1,500 | $33,075 | 0.0% | $22.05 | $28.51 | -22.1% | COM | 74955L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,181 | $33,009 | 0.0% | $27.95 | $29.01 | — | COM | 681936100 |
| AGCO | AGCO CORP | 238 | $33,008 | 0.0% | $138.69 * | $104.57 | +6.8% | COM | 001084102 |
| DFAE | DIMENSIONAL ETF TRUST | 1,497 | $32,859 | 0.0% | $21.95 | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ENSTAR GROUP LIMITED | 142 | $32,808 | 0.0% | $231.04 | $246.48 | — | SHS | G3075P101 |
| — | UNITI GROUP INC | 5,903 | $32,643 | 0.0% | $5.53 | $10.76 | — | COM | 91325V108 |
| NWL | NEWELL BRANDS INC | 2,495 | $32,627 | 0.0% | $13.08 * | $19.40 | -39.0% | COM | 651229106 |
| EWL | ISHARES INC | 776 | $32,538 | 0.0% | $41.93 | $43.52 | — | MSCI SWITZERLAND | 464286749 |
| JXI | ISHARES TR | 538 | $32,372 | 0.0% | $60.17 | $63.78 | — | GLOB UTILITS ETF | 464288711 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,500 | $32,350 | 0.0% | $12.94 * | $12.47 | 0.0% | COM | 09259E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $32,341 | 0.0% | $60.68 * | $50.28 | +10.6% | COM | 130788102 |
| — | EATON VANCE RISK-MANAGED DIV | 4,309 | $32,318 | 0.0% | $7.50 | $9.10 | — | COM | 27829G106 |
| BE | BLOOM ENERGY CORP | 1,688 | $32,275 | 0.0% | $19.12 * | $24.07 | -18.4% | COM CL A | 093712107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,097 | $32,210 | 0.0% | $10.40 | $7.18 | — | COM | 25271C201 |
| — | INVESCO QUALITY MUN INCOME T | 3,407 | $32,090 | 0.0% | $9.42 | $10.49 | — | COM | 46133G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 612 | $31,811 | 0.0% | $51.98 * | $72.81 | -30.4% | COM | 78467J100 |
| OWL | BLUE OWL CAPITAL INC | 3,000 | $31,800 | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| MGNI | MAGNITE INC | 3,000 | $31,770 | 0.0% | $10.59 * | $6.68 | +36.6% | COM | 55955D100 |
| COLB | COLUMBIA BKG SYS INC | 1,047 | $31,546 | 0.0% | $30.13 * | $26.45 | 0.0% | COM | 197236102 |
| RL | RALPH LAUREN CORP | 297 | $31,405 | 0.0% | $105.74 * | $91.56 | +2.9% | CL A | 751212101 |
| BGS | B & G FOODS INC NEW | 2,814 | $31,372 | 0.0% | $11.15 * | $19.85 | -49.5% | COM | 05508R106 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,471 | $31,333 | 0.0% | $12.68 | $16.67 | — | COM | 06760L100 |
| FOXF | FOX FACTORY HLDG CORP | 342 | $31,201 | 0.0% | $91.23 | $91.98 | +1.1% | COM | 35138V102 |
| DLHC | DLH HLDGS CORP | 2,620 | $31,087 | 0.0% | $11.87 * | $11.64 | +10.4% | COM | 23335Q100 |
| HROW | HARROW HEALTH INC | 2,100 | $30,996 | 0.0% | $14.76 * | $11.95 | 0.0% | COM | 415858109 |
| ADC | AGREE RLTY CORP | 435 | $30,855 | 0.0% | $70.93 | $70.93 | — | COM | 008492100 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $30,793 | 0.0% | $0.70 | $3.46 | — | COM | 58403P105 |
| THC | TENET HEALTHCARE CORP | 629 | $30,690 | 0.0% | $48.79 * | $54.93 | -15.9% | COM NEW | 88033G407 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 5,000 | $30,650 | 0.0% | $6.13 | $6.13 | — | COM | 92912J102 |
| — | UMPQUA HLDGS CORP | 1,717 | $30,648 | 0.0% | $17.85 | $17.32 | — | COM | 904214103 |
| TWI | TITAN INTL INC ILL | 2,000 | $30,640 | 0.0% | $15.32 * | $7.84 | +81.8% | COM | 88830M102 |
| — | AGENUS INC | 12,675 | $30,420 | 0.0% | $2.40 | $3.23 | — | COM NEW | 00847G705 |
| DJP | BARCLAYS BANK PLC | 900 | $30,339 | 0.0% | $33.71 | $34.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| HWC | HANCOCK WHITNEY CORPORATION | 622 | $30,109 | 0.0% | $48.41 * | $47.57 | +8.7% | COM | 410120109 |
| PUK | PRUDENTIAL PLC | 1,088 | $29,912 | 0.0% | $27.49 | $29.23 | — | ADR | 74435K204 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,692 | $29,855 | 0.0% | $11.09 | $13.23 | — | COM | 258622109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,223 | $29,833 | 0.0% | $13.42 | $18.07 | — | COM SH BEN INT | 128125101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,301 | $29,806 | 0.0% | $6.93 | $9.94 | — | COM | 722011103 |
| OPTU | ALTICE USA INC | 6,474 | $29,780 | 0.0% | $4.60 * | $16.09 | -69.5% | CL A | 02156K103 |
| VIV | TELEFONICA BRASIL SA | 4,161 | $29,752 | 0.0% | $7.15 | $7.75 | — | NEW ADR | 87936R205 |
| LEA | LEAR CORP | 239 | $29,725 | 0.0% | $124.37 * | $128.61 | -5.2% | COM NEW | 521865204 |
| — | TESLA INC | 5,000 | $29,722 | 0.0% | $5.94 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WAB | WABTEC | 297 | $29,628 | 0.0% | $99.76 * | $87.96 | +6.8% | COM | 929740108 |
| PRK | PARK NATL CORP | 210 | $29,558 | 0.0% | $140.75 | $99.84 | +41.0% | COM | 700658107 |
| PDD | PINDUODUO INC | 362 | $29,520 | 0.0% | $81.55 | $81.92 | — | SPONSORED ADS | 722304102 |
| TU | TELUS CORPORATION | 1,523 | $29,402 | 0.0% | $19.31 * | $21.61 | -4.4% | COM | 87971M103 |
| — | AMCOR PLC | 2,458 | $29,275 | 0.0% | $11.91 * | $10.00 | +2.2% | ORD | G0250X107 |
| — | EURONET WORLDWIDE INC | 31,000 | $29,272 | 0.0% | $0.94 | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XLRE | SELECT SECTOR SPDR TR | 792 | $29,248 | 0.0% | $36.93 | $41.31 | — | RL EST SEL SEC | 81369Y860 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 184 | $29,193 | 0.0% | $158.66 | $175.82 | — | S&P500 EQL MAT | 46137V316 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,020 | $29,149 | 0.0% | $14.43 | $19.23 | — | COM | 41021P103 |
| — | WESTERN ASSET EMERGING MKTS | 3,199 | $29,139 | 0.0% | $9.11 | $13.48 | — | COM | 95766A101 |
| — | PDC ENERGY INC | 459 | $29,137 | 0.0% | $63.48 | $63.56 | — | COM | 69327R101 |
| — | PURE STORAGE INC | 27,000 | $29,066 | 0.0% | $1.08 | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NFE | NEW FORTRESS ENERGY INC | 682 | $28,930 | 0.0% | $42.42 * | $43.40 | +11.3% | COM CL A | 644393100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 505 | $28,826 | 0.0% | $57.08 * | $54.41 | -16.4% | COM NEW | 19239V302 |
| GFS | GLOBALFOUNDRIES INC | 534 | $28,778 | 0.0% | $53.89 * | $53.93 | +8.4% | ORDINARY SHARES | G39387108 |
| XRX | XEROX HOLDINGS CORP | 1,961 | $28,626 | 0.0% | $14.60 * | $22.84 | -34.0% | COM NEW | 98421M106 |
| HLAL | LISTED FD TR | 808 | $28,450 | 0.0% | $35.21 | $35.27 | — | WAHED FTSE ETF | 53656F607 |
| EMBJ | EMBRAER S.A. | 2,588 | $28,289 | 0.0% | $10.93 | $8.46 | — | SPONSORED ADS | 29082A107 |
| SMTC | SEMTECH CORP | 982 | $28,174 | 0.0% | $28.69 | $54.94 | -48.4% | COM | 816850101 |
| JETS | ETF SER SOLUTIONS | 1,648 | $28,148 | 0.0% | $17.08 | $21.23 | — | US GLB JETS | 26922A842 |
| BCPC | BALCHEM CORP | 230 | $28,085 | 0.0% | $122.11 * | $127.58 | +1.2% | COM | 057665200 |
| RICK | RCI HOSPITALITY HLDGS INC | 300 | $27,957 | 0.0% | $93.19 * | $83.31 | 0.0% | COM | 74934Q108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 319 | $27,829 | 0.0% | $87.24 | $100.27 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,705 | $27,781 | 0.0% | $10.27 | $13.53 | — | COM | 09255C106 |
| WAFD | WASHINGTON FED INC | 822 | $27,578 | 0.0% | $33.55 * | $27.52 | +13.1% | COM | 938824109 |
| TAL | TAL EDUCATION GROUP | 3,885 | $27,389 | 0.0% | $7.05 | $16.43 | — | SPONSORED ADS | 874080104 |
| WOOD | ISHARES TR | 376 | $27,354 | 0.0% | $72.75 | $82.96 | — | GL TIMB FORE ETF | 464288174 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,000 | $27,270 | 0.0% | $9.09 | $9.09 | — | COM | 81784E101 |
| INMB | INMUNE BIO INC | 4,300 | $27,262 | 0.0% | $6.34 * | $7.44 | -4.6% | COM | 45782T105 |
| EUSB | ISHARES TR | 643 | $27,135 | 0.0% | $42.20 | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 542 | $27,133 | 0.0% | $50.06 | $48.67 | — | INTRNL RES EQT | 46641Q134 |
| RYN | RAYONIER INC | 823 | $27,126 | 0.0% | $32.96 | $33.39 | — | COM | 754907103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $27,080 | 0.0% | $22.68 * | $19.19 | -16.9% | SHS USD | G4863A108 |
| RWT | REDWOOD TR INC | 4,000 | $27,040 | 0.0% | $6.76 | $6.76 | — | COM | 758075402 |
| DSTL | ETF SER SOLUTIONS | 661 | $26,969 | 0.0% | $40.80 | $35.37 | — | DISTILLATE US | 26922A321 |
| TRIP | TRIPADVISOR INC | 1,495 | $26,883 | 0.0% | $17.98 * | $40.04 | -47.9% | COM | 896945201 |
| CRI | CARTERS INC | 357 | $26,637 | 0.0% | $74.61 * | $67.30 | -7.8% | COM | 146229109 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $26,520 | 0.0% | $4.08 * | $14.98 | -78.8% | COM CL A | 747301109 |
| FXE | INVESCO CURRENCYSHARES EURO | 268 | $26,478 | 0.0% | $98.80 | $111.94 | — | EURO SHS | 46138K103 |
| — | CUSHMAN WAKEFIELD PLC | 2,119 | $26,402 | 0.0% | $12.46 | $15.10 | — | SHS | G2717B108 |
| ALKS | ALKERMES PLC | 1,010 | $26,391 | 0.0% | $26.13 * | $27.50 | -13.0% | SHS | G01767105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,399 | $26,363 | 0.0% | $10.99 | $15.29 | — | COM | 670663103 |
| BF/A | BROWN FORMAN CORP | 400 | $26,304 | 0.0% | $65.76 * | $50.03 | +28.1% | CL A | 115637100 |
| KD | KYNDRYL HLDGS INC | 2,361 | $26,254 | 0.0% | $11.12 * | $20.15 | -50.1% | COMMON STOCK | 50155Q100 |
| HYIN | WISDOMTREE TR | 1,500 | $26,253 | 0.0% | $17.50 | $17.50 | — | ALTRNTVE INCM FD | 97717Y626 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,213 | $26,247 | 0.0% | $6.23 | $9.54 | — | COM CL A | 10949T109 |
| — | COHEN & STEERS SELECT PFD & | 1,397 | $26,161 | 0.0% | $18.73 | $26.73 | — | COM | 19248Y107 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,276 | $26,151 | 0.0% | $11.49 | $11.25 | — | COM | 670750108 |
| URNM | SPROTT FDS TR | 822 | $26,090 | 0.0% | $31.74 | $49.16 | — | URANIUM MINERS E | 85208P303 |
| — | VISTA OUTDOOR INC | 1,066 | $25,979 | 0.0% | $24.37 | $32.88 | — | COM | 928377100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,329 | $25,872 | 0.0% | $11.11 | $13.47 | — | COM | 338480106 |
| MHK | MOHAWK INDS INC | 253 | $25,860 | 0.0% | $102.21 * | $151.10 | -35.1% | COM | 608190104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $25,860 | 0.0% | $43.10 | $43.10 | — | COM UT REP LP | 86765K109 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,601 | $25,856 | 0.0% | $16.15 | $20.91 | — | SHS BEN INT | 112830104 |
| — | LIBERTY MEDIA CORP DEL | 660 | $25,826 | 0.0% | $39.13 | $44.13 | — | COM C SIRIUSXM | 531229607 |
| RNR | RENAISSANCERE HLDGS LTD | 139 | $25,608 | 0.0% | $184.23 * | $156.73 | +7.5% | COM | G7496G103 |
| CLPR | CLIPPER RLTY INC | 4,000 | $25,600 | 0.0% | $6.40 | $6.40 | — | COM | 18885T306 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,043 | $25,497 | 0.0% | $12.48 | $14.74 | — | COM | 95768B107 |
| FSS | FEDERAL SIGNAL CORP | 548 | $25,482 | 0.0% | $46.50 * | $35.67 | +26.2% | COM | 313855108 |
| NSP | INSPERITY INC | 224 | $25,446 | 0.0% | $113.60 * | $82.31 | +25.3% | COM | 45778Q107 |
| — | INDEXIQ ETF TR | 899 | $25,430 | 0.0% | $28.29 | $31.56 | — | IQ 500 INT ETF | 45409B362 |
| SKM | SK TELECOM LTD | 1,235 | $25,428 | 0.0% | $20.59 | $26.39 | — | SPONSORED ADR | 78440P306 |
| UTZ | UTZ BRANDS INC | 1,600 | $25,376 | 0.0% | $15.86 * | $20.53 | -19.2% | COM CL A | 918090101 |
| OCFC | OCEANFIRST FINL CORP | 1,193 | $25,356 | 0.0% | $21.25 * | $16.77 | +11.2% | COM | 675234108 |
| — | KBR INC | 12,000 | $25,302 | 0.0% | $2.11 | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TRN | TRINITY INDS INC | 854 | $25,253 | 0.0% | $29.57 * | $17.20 | +41.7% | COM | 896522109 |
| PEGA | PEGASYSTEMS INC | 737 | $25,241 | 0.0% | $34.25 * | $38.40 | -55.0% | COM | 705573103 |
| TFSL | TFS FINL CORP | 1,750 | $25,218 | 0.0% | $14.41 * | $10.49 | -0.7% | COM | 87240R107 |
| NWG | NATWEST GROUP PLC | 3,901 | $25,200 | 0.0% | $6.46 | $4.80 | — | SPONS ADR | 639057207 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $25,050 | 0.0% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| IBDV | ISHARES TR | 1,202 | $25,002 | 0.0% | $20.80 | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 1,254 | $24,942 | 0.0% | $19.89 | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| AMKR | AMKOR TECHNOLOGY INC | 1,039 | $24,915 | 0.0% | $23.98 * | $20.16 | +9.0% | COM | 031652100 |
| — | WESTERN DIGITAL CORP. | 26,000 | $24,780 | 0.0% | $0.95 | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,151 | $24,738 | 0.0% | $11.50 | $10.80 | — | ADR | 585464100 |
| — | LITHIUM AMERS CORP NEW | 1,293 | $24,501 | 0.0% | $18.95 | $22.51 | — | COM NEW | 53680Q207 |
| INDB | INDEPENDENT BK CORP MASS | 290 | $24,485 | 0.0% | $84.43 * | $68.51 | +9.6% | COM | 453836108 |
| — | EATON VANCE ENHANCED EQUITY | 1,475 | $24,411 | 0.0% | $16.55 | $19.99 | — | COM | 278277108 |
| — | REDWOOD TRUST INC | 25,000 | $24,375 | 0.0% | $0.97 | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| HTGC | HERCULES CAPITAL INC | 1,835 | $24,259 | 0.0% | $13.22 * | $14.91 | -8.8% | COM | 427096508 |
| UUUU | ENERGY FUELS INC | 3,900 | $24,219 | 0.0% | $6.21 * | $5.26 | +25.8% | COM NEW | 292671708 |
| — | REDFIN CORP | 5,680 | $24,083 | 0.0% | $4.24 | $7.82 | — | COM | 75737F108 |
| NOVT | NOVANTA INC | 177 | $24,049 | 0.0% | $135.87 * | $137.31 | +1.9% | COM | 67000B104 |
| ESPO | VANECK ETF TRUST | 561 | $24,045 | 0.0% | $42.86 | $61.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| MAIN | MAIN STR CAP CORP | 650 | $24,021 | 0.0% | $36.96 | $40.14 | -8.9% | COM | 56035L104 |
| — | TEMPLETON EMERGING MKTS FD | 2,101 | $23,993 | 0.0% | $11.42 | $17.89 | — | COM | 880191101 |
| DT | DYNATRACE INC | 626 | $23,977 | 0.0% | $38.30 * | $36.49 | -0.4% | COM NEW | 268150109 |
| SNN | SMITH & NEPHEW PLC | 890 | $23,918 | 0.0% | $26.87 | $37.43 | — | SPDN ADR NEW | 83175M205 |
| QDEL | QUIDELORTHO CORP | 279 | $23,902 | 0.0% | $85.67 | $94.48 | -10.3% | COM | 219798105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $23,891 | 0.0% | $10.83 | $14.47 | — | SH BEN INT | 09248E102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 990 | $23,799 | 0.0% | $24.04 | $22.60 | — | FTSE JAPAN ETF | 35473P744 |
| VCYT | VERACYTE INC | 1,002 | $23,778 | 0.0% | $23.73 * | $26.55 | -12.5% | COM | 92337F107 |
| GEL | GENESIS ENERGY L P | 2,321 | $23,697 | 0.0% | $10.21 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 235 | $23,688 | 0.0% | $100.80 | $63.83 | — | COM NEW | 049164205 |
| APPN | APPIAN CORP | 722 | $23,509 | 0.0% | $32.56 * | $62.99 | -37.4% | CL A | 03782L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,000 | $23,470 | 0.0% | $23.47 | $23.47 | — | COM | 29670E107 |
| — | LIVE NATION ENTERTAINMENT IN | 22,000 | $23,387 | 0.0% | $1.06 | $1.27 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MBC | MASTERBRAND INC | 3,093 | $23,352 | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 872 | $23,274 | 0.0% | $26.69 * | $28.66 | 0.0% | COM CL A | 21044C107 |
| — | ETSY INC | 15,000 | $23,168 | 0.0% | $1.54 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TW | TRADEWEB MKTS INC | 355 | $23,050 | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| FPAYQ | FLEXSHOPPER INC | 24,820 | $22,959 | 0.0% | $0.93 * | $2.73 | -51.9% | COM NEW | 33939J303 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $22,815 | 0.0% | $8.45 | $10.01 | — | COM STK | 67062C107 |
| RRX | REGAL REXNORD CORPORATION | 190 | $22,796 | 0.0% | $119.98 * | $128.64 | +1.9% | COM | 758750103 |
| — | VERADIGM INC | 16,000 | $22,790 | 0.0% | $1.42 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| AIZ | ASSURANT INC | 182 | $22,759 | 0.0% | $125.05 | $147.80 | -14.7% | COM | 04621X108 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,653 | $22,709 | 0.0% | $8.56 | $8.86 | — | COM | 486606106 |
| GOLF | ACUSHNET HLDGS CORP | 534 | $22,674 | 0.0% | $42.46 * | $51.73 | -12.9% | COM | 005098108 |
| SM | SM ENERGY CO | 650 | $22,640 | 0.0% | $34.83 * | $37.61 | +2.4% | COM | 78454L100 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $22,600 | 0.0% | $2.26 * | $2.02 | 0.0% | COM SHS | 877619106 |
| WIT | WIPRO LTD | 4,835 | $22,532 | 0.0% | $4.66 | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| FOXA | FOX CORP | 737 | $22,384 | 0.0% | $30.37 * | $31.02 | -5.5% | CL A COM | 35137L105 |
| — | WESTERN ASST INFLTN LKD INM | 2,595 | $22,343 | 0.0% | $8.61 | $11.24 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK RES & COMMODITIES | 2,236 | $22,293 | 0.0% | $9.97 | $8.83 | — | SHS | 09257A108 |
| RC | READY CAPITAL CORP | 2,000 | $22,280 | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| — | AURORA CANNABIS INC | 24,121 | $22,255 | 0.0% | $0.92 | $4.49 | — | COM | 05156X884 |
| IEX | IDEX CORP | 97 | $22,190 | 0.0% | $228.76 * | $185.70 | +15.6% | COM | 45167R104 |
| BBWI | BATH & BODY WORKS INC | 526 | $22,166 | 0.0% | $42.14 * | $32.35 | +5.7% | COM | 070830104 |
| KARS | KRANESHARES TR | 783 | $22,034 | 0.0% | $28.14 | $35.13 | — | ELEC VEH FUTUR | 500767827 |
| FNLC | FIRST BANCORP INC ME | 732 | $21,916 | 0.0% | $29.94 * | $21.92 | +14.2% | COM | 31866P102 |
| MANH | MANHATTAN ASSOCIATES INC | 179 | $21,731 | 0.0% | $121.40 | $148.66 | -17.3% | COM | 562750109 |
| — | NEW YORK CMNTY CAP TR V | 500 | $21,690 | 0.0% | $43.38 | $52.67 | — | UNIT 05/07/2051 | 64944P307 |
| MRCC | MONROE CAP CORP | 2,533 | $21,632 | 0.0% | $8.54 * | $5.12 | +6.0% | COM | 610335101 |
| AZTA | AZENTA INC | 370 | $21,542 | 0.0% | $58.22 * | $50.97 | +0.4% | COM | 114340102 |
| — | CONMED CORP | 19,000 | $21,527 | 0.0% | $1.13 | $1.34 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CGV | TWO RDS SHARED TR | 1,616 | $21,371 | 0.0% | $13.22 | $12.38 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,925 | $21,310 | 0.0% | $11.07 | $14.15 | — | COM | 67066Y105 |
| NWSA | NEWS CORP NEW | 1,169 | $21,279 | 0.0% | $18.20 * | $20.71 | -18.3% | CL A | 65249B109 |
| RLI | RLI CORP | 162 | $21,266 | 0.0% | $131.27 * | $49.77 | +9.9% | COM | 749607107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 791 | $21,251 | 0.0% | $26.87 | $25.89 | — | COM UNIT LP INT | 958669103 |
| NBIS | YANDEX N V | 844 | $21,206 | 0.0% | $25.13 | $55.18 | — | SHS CLASS A | N97284108 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $21,128 | 0.0% | $23.45 * | $15.76 | +32.6% | COM | 32043P106 |
| — | LIBERTY MEDIA CORP DEL | 13,000 | $21,064 | 0.0% | $1.62 | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MDB | MONGODB INC | 107 | $21,062 | 0.0% | $196.84 * | $298.42 | -40.4% | CL A | 60937P106 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $21,014 | 0.0% | $1.50 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 750 | $20,970 | 0.0% | $27.96 | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| BB | BLACKBERRY LTD | 6,427 | $20,953 | 0.0% | $3.26 * | $5.71 | -22.2% | COM | 09228F103 |
| MATV | MATIV HOLDINGS INC | 1,000 | $20,900 | 0.0% | $20.90 * | $19.25 | -2.2% | COM | 808541106 |
| — | CHAMPIONX CORPORATION | 718 | $20,819 | 0.0% | $29.00 | $16.51 | — | COM | 15872M104 |
| LBRDK | LIBERTY BROADBAND CORP | 272 | $20,746 | 0.0% | $76.27 | $144.41 | -47.3% | COM SER C | 530307305 |
| AGO | ASSURED GUARANTY LTD | 333 | $20,733 | 0.0% | $62.26 * | $43.06 | +31.8% | COM | G0585R106 |
| BHF | BRIGHTHOUSE FINL INC | 403 | $20,660 | 0.0% | $51.27 | $44.40 | +17.8% | COM | 10922N103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,401 | $20,645 | 0.0% | $8.60 | $11.40 | — | COM | 33848E106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 616 | $20,550 | 0.0% | $33.36 | $13.81 | — | COM | 184692200 |
| JACK | JACK IN THE BOX INC | 300 | $20,469 | 0.0% | $68.23 * | $111.37 | -31.0% | COM | 466367109 |
| EXPO | EXPONENT INC | 206 | $20,412 | 0.0% | $99.09 * | $89.29 | +4.5% | COM | 30214U102 |
| — | ILLUMINA INC | 21,000 | $20,402 | 0.0% | $0.97 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $20,400 | 0.0% | $6.80 | $7.00 | — | COM | 95766B109 |
| AMCX | AMC NETWORKS INC | 1,301 | $20,386 | 0.0% | $15.67 * | $31.42 | -37.0% | CL A | 00164V103 |
| — | PIMCO MUN INCOME FD II | 2,253 | $20,367 | 0.0% | $9.04 | $14.51 | — | COM | 72200W106 |
| — | SPLUNK INC | 21,000 | $20,234 | 0.0% | $0.96 | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| INDY | ISHARES TR | 475 | $20,097 | 0.0% | $42.31 | $44.57 | — | INDIA 50 ETF | 464289529 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $19,850 | 0.0% | $1.99 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| XHR | XENIA HOTELS & RESORTS INC | 1,502 | $19,788 | 0.0% | $13.17 | $20.71 | — | COM | 984017103 |
| — | RH | 14,000 | $19,782 | 0.0% | $1.41 | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| PEBO | PEOPLES BANCORP INC | 700 | $19,775 | 0.0% | $28.25 * | $32.43 | -9.3% | COM | 709789101 |
| — | ETF MANAGERS TR | 501 | $19,669 | 0.0% | $39.26 | $55.08 | — | PRIME MOBILE PAY | 26924G409 |
| WGO | WINNEBAGO INDS INC | 373 | $19,664 | 0.0% | $52.72 * | $57.49 | -1.1% | COM | 974637100 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $19,620 | 0.0% | $6.54 | $6.54 | — | COM | 61744H105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $19,613 | 0.0% | $0.98 | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| FV | FIRST TR EXCHANGE-TRADED FD | 419 | $19,505 | 0.0% | $46.55 | $40.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| ODC | OIL DRI CORP AMER | 580 | $19,453 | 0.0% | $33.54 * | $17.70 | -15.1% | COM | 677864100 |
| KRC | KILROY RLTY CORP | 498 | $19,258 | 0.0% | $38.67 | $68.09 | — | COM | 49427F108 |
| — | CONSOLIDATED COMM HLDGS INC | 5,360 | $19,188 | 0.0% | $3.58 | $9.15 | — | COM | 209034107 |
| XVV | ISHARES TR | 675 | $19,187 | 0.0% | $28.43 | $28.07 | — | ESG SCRND S&P500 | 46436E569 |
| — | GLOBAL MED REIT INC | 2,000 | $18,960 | 0.0% | $9.48 | $9.48 | — | COM NEW | 37954A204 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $18,947 | 0.0% | $12.03 * | $7.55 | -4.0% | COM NEW | 68403P203 |
| — | RINGCENTRAL INC | 22,000 | $18,893 | 0.0% | $0.86 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 105 | $18,822 | 0.0% | $179.26 * | $182.97 | -8.6% | COM | 043436104 |
| RYLD | GLOBAL X FDS | 1,000 | $18,810 | 0.0% | $18.81 | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| COTY | COTY INC | 2,195 | $18,790 | 0.0% | $8.56 * | $8.06 | -8.9% | COM CL A | 222070203 |
| — | SIERRA WIRELESS INC | 646 | $18,729 | 0.0% | $28.99 | $15.61 | — | COM | 826516106 |
| DASH | DOORDASH INC | 382 | $18,649 | 0.0% | $48.82 * | $103.14 | -49.7% | CL A | 25809K105 |
| — | BURLINGTON STORES INC | 16,000 | $18,400 | 0.0% | $1.15 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | BLACK KNIGHT INC | 297 | $18,340 | 0.0% | $61.75 | $77.39 | — | COM | 09215C105 |
| SFL | SFL CORPORATION LTD | 1,988 | $18,325 | 0.0% | $9.22 * | $11.08 | -12.3% | SHS | G7738W106 |
| WDIV | SPDR INDEX SHS FDS | 310 | $18,216 | 0.0% | $58.76 | $67.02 | — | S&P GLBDIV ETF | 78463X459 |
| FND | FLOOR & DECOR HLDGS INC | 259 | $18,036 | 0.0% | $69.64 * | $72.75 | 0.0% | CL A | 339750101 |
| VLY | VALLEY NATL BANCORP | 1,590 | $17,983 | 0.0% | $11.31 * | $12.51 | -5.9% | COM | 919794107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,647 | $17,978 | 0.0% | $4.93 | $8.03 | — | COM | 529900102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 600 | $17,940 | 0.0% | $29.90 * | $23.08 | +14.5% | COM | 084680107 |
| — | CREDIT SUISSE GROUP | 5,899 | $17,933 | 0.0% | $3.04 | $10.48 | — | SPONSORED ADR | 225401108 |
| U | UNITY SOFTWARE INC | 627 | $17,925 | 0.0% | $28.59 * | $59.84 | -47.7% | COM | 91332U101 |
| SFM | SPROUTS FMRS MKT INC | 551 | $17,836 | 0.0% | $32.37 * | $27.85 | +11.8% | COM | 85208M102 |
| MUNI | PIMCO ETF TR | 347 | $17,829 | 0.0% | $51.38 | $50.04 | — | INTER MUN BD ACT | 72201R866 |
| ENSG | ENSIGN GROUP INC | 188 | $17,787 | 0.0% | $94.61 * | $80.88 | +11.4% | COM | 29358P101 |
| KAI | KADANT INC | 100 | $17,763 | 0.0% | $177.63 | $218.28 | -19.7% | COM | 48282T104 |
| LCII | LCI INDS | 192 | $17,751 | 0.0% | $92.45 * | $92.50 | -6.5% | COM | 50189K103 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $17,750 | 0.0% | $0.89 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SSD | SIMPSON MFG INC | 199 | $17,644 | 0.0% | $88.66 * | $102.63 | -16.9% | COM | 829073105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,125 | $17,510 | 0.0% | $8.24 | $8.11 | — | TR UNIT | 85207K107 |
| — | MANAGED PORTFOLIO SERIES | 475 | $17,473 | 0.0% | $36.79 | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| EXP | EAGLE MATLS INC | 131 | $17,404 | 0.0% | $132.85 * | $122.24 | +1.7% | COM | 26969P108 |
| OTEX | OPEN TEXT CORP | 587 | $17,399 | 0.0% | $29.64 * | $35.12 | -26.9% | COM | 683715106 |
| — | HOSTESS BRANDS INC | 774 | $17,369 | 0.0% | $22.44 | $14.83 | — | CL A | 44109J106 |
| — | NEUROCRINE BIOSCIENCES INC | 11,000 | $17,367 | 0.0% | $1.58 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ISTAR INC | 2,276 | $17,366 | 0.0% | $7.63 | $8.09 | — | COM | 45031U101 |
| ZD | ZIFF DAVIS INC | 218 | $17,244 | 0.0% | $79.10 | $80.76 | -0.4% | COM | 48123V102 |
| — | ZYNGA INC | 16,000 | $17,236 | 0.0% | $1.08 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BRBR | BELLRING BRANDS INC | 671 | $17,204 | 0.0% | $25.64 * | $24.40 | -1.4% | COMMON STOCK | 07831C103 |
| AVAV | AEROVIRONMENT INC | 200 | $17,132 | 0.0% | $85.66 | $91.61 | -6.6% | COM | 008073108 |
| — | MFS HIGH YIELD MUN TR | 5,458 | $17,084 | 0.0% | $3.13 | $4.38 | — | SH BEN INT | 59318E102 |
| CUBE | CUBESMART | 424 | $17,080 | 0.0% | $40.28 | $47.19 | — | COM | 229663109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 490 | $17,062 | 0.0% | $34.82 | $20.24 | — | SPON ADR | 647581206 |
| HLF | HERBALIFE NUTRITION LTD | 1,145 | $17,038 | 0.0% | $14.88 * | $40.72 | -57.2% | COM SHS | G4412G101 |
| EIS | ISHARES INC | 304 | $17,034 | 0.0% | $56.03 | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| — | KIMBALL INTL INC | 2,616 | $17,004 | 0.0% | $6.50 | $11.85 | — | CL B | 494274103 |
| MEI | METHODE ELECTRS INC | 380 | $16,861 | 0.0% | $44.37 * | $37.92 | 0.0% | COM | 591520200 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,075 | $16,856 | 0.0% | $15.68 | $21.40 | — | COM | 41013X106 |
| SAFT | SAFETY INS GROUP INC | 200 | $16,852 | 0.0% | $84.26 | $89.98 | -5.5% | COM | 78648T100 |
| — | ARES CAPITAL CORP | 16,000 | $16,786 | 0.0% | $1.05 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NBP | I MAB | 4,000 | $16,720 | 0.0% | $4.18 | $11.25 | — | SPONSORED ADS | 44975P103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 381 | $16,703 | 0.0% | $43.84 | $47.53 | — | HIGH YLD RESRCH | 46641Q878 |
| FTCHQ | FARFETCH LTD | 3,518 | $16,641 | 0.0% | $4.73 * | $40.42 | -82.8% | ORD SH CL A | 30744W107 |
| HALO | HALOZYME THERAPEUTICS INC | 291 | $16,558 | 0.0% | $56.90 * | $46.36 | +10.4% | COM | 40637H109 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $16,470 | 0.0% | $5.49 | $5.49 | — | COM | 880192109 |
| — | ENPHASE ENERGY INC | 5,000 | $16,428 | 0.0% | $3.29 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 406 | $16,378 | 0.0% | $40.34 * | $50.08 | -16.8% | SHS | G8060N102 |
| FFIN | FIRST FINL BANKSHARES INC | 475 | $16,340 | 0.0% | $34.40 * | $39.39 | -10.6% | COM | 32020R109 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $16,331 | 0.0% | $23.33 * | $22.71 | -26.3% | ORD CL A | G5784H106 |
| — | DCP MIDSTREAM LP | 420 | $16,292 | 0.0% | $38.79 | $38.79 | — | COM UT LTD PTN | 23311P100 |
| — | EATON VANCE SR INCOME TR | 3,086 | $16,263 | 0.0% | $5.27 | $5.45 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,697 | $16,223 | 0.0% | $9.56 | $12.06 | — | COM | 092501105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,160 | $16,194 | 0.0% | $13.96 * | $10.83 | +8.2% | COM | 02553E106 |
| NUEM | NUSHARES ETF TR | 636 | $16,179 | 0.0% | $25.44 | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 177 | $16,166 | 0.0% | $91.33 | $97.92 | -7.6% | COM | 477839104 |
| BCC | BOISE CASCADE CO DEL | 235 | $16,159 | 0.0% | $68.76 * | $60.02 | -2.7% | COM | 09739D100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 375 | $16,103 | 0.0% | $42.94 | $41.97 | — | RUSL 1000 DYNM | 46138J619 |
| LII | LENNOX INTL INC | 67 | $16,028 | 0.0% | $239.22 | $191.53 | +23.4% | COM | 526107107 |
| — | BOOKING HOLDINGS INC | 12,000 | $15,983 | 0.0% | $1.33 | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TDS | TELEPHONE & DATA SYS INC | 1,522 | $15,966 | 0.0% | $10.49 * | $18.95 | -34.7% | COM NEW | 879433829 |
| BLD | TOPBUILD CORP | 102 | $15,962 | 0.0% | $156.49 | $240.88 | -34.0% | COM | 89055F103 |
| GFF | GRIFFON CORP | 445 | $15,926 | 0.0% | $35.79 * | $21.14 | +43.1% | COM | 398433102 |
| TMP | TOMPKINS FINL CORP | 205 | $15,925 | 0.0% | $77.68 * | $59.02 | +18.1% | COM | 890110109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 232 | $15,913 | 0.0% | $68.59 * | $82.11 | -10.9% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $15,873 | 0.0% | $1.06 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| TS | TENARIS S A | 450 | $15,822 | 0.0% | $35.16 | $29.83 | — | SPONSORED ADS | 88031M109 |
| GDOT | GREEN DOT CORP | 1,000 | $15,820 | 0.0% | $15.82 * | $35.65 | -48.3% | CL A | 39304D102 |
| GPRO | GOPRO INC | 3,176 | $15,816 | 0.0% | $4.98 * | $5.92 | -11.4% | CL A | 38268T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,000 | $15,640 | 0.0% | $15.64 | $15.64 | — | SHS BEN INT | 09260K101 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $15,595 | 0.0% | $31.19 | $35.98 | -11.6% | COM NEW | 811707801 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 527 | $15,525 | 0.0% | $29.46 | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| CCCC | C4 THERAPEUTICS INC | 2,628 | $15,505 | 0.0% | $5.90 * | $32.47 | -74.5% | COM STK | 12529R107 |
| COLD | AMERICOLD REALTY TRUST INC | 546 | $15,470 | 0.0% | $28.33 | $33.97 | — | COM | 03064D108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 255 | $15,451 | 0.0% | $60.59 | $55.91 | — | MATERIALS ALPH | 33734X168 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $15,438 | 0.0% | $14.15 | $16.48 | — | COM | 11373M107 |
| VEGA | ADVISORSHARES TR | 449 | $15,396 | 0.0% | $34.29 | $34.29 | — | STAR GLOB BUYW | 00768Y768 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,025 | $15,314 | 0.0% | $14.94 | $12.98 | — | COM SHS BEN INT | 69346N107 |
| — | ADAM NAT RES FD INC | 702 | $15,303 | 0.0% | $21.80 | $20.48 | — | COM | 00548F105 |
| TGNA | TEGNA INC | 722 | $15,298 | 0.0% | $21.19 * | $17.53 | +15.0% | COM | 87901J105 |
| BYND | BEYOND MEAT INC | 1,241 | $15,281 | 0.0% | $12.31 * | $74.60 | -81.3% | COM | 08862E109 |
| AGZ | ISHARES TR | 142 | $15,113 | 0.0% | $106.43 | $108.84 | — | AGENCY BOND ETF | 464288166 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158 | $14,969 | 0.0% | $94.74 * | $111.68 | -18.5% | COM | 22410J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 | $14,957 | 0.0% | $38.65 * | $28.16 | +21.1% | COM CL A | 32055Y201 |
| BAND | BANDWIDTH INC | 647 | $14,849 | 0.0% | $22.95 * | $104.75 | -82.6% | COM CL A | 05988J103 |
| HLI | HOULIHAN LOKEY INC | 170 | $14,817 | 0.0% | $87.16 * | $85.15 | 0.0% | CL A | 441593100 |
| NVCR | NOVOCURE LTD | 200 | $14,670 | 0.0% | $73.35 * | $77.64 | -3.1% | ORD SHS | G6674U108 |
| — | ELEVANCE HEALTH INC | 2,000 | $14,625 | 0.0% | $7.31 | $7.31 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,546 | $14,622 | 0.0% | $9.46 | $10.51 | — | COM | 00302M106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,175 | $14,605 | 0.0% | $12.43 | $14.50 | — | COM | 09256U105 |
| — | EATON VANCE MUN BD FD | 1,405 | $14,594 | 0.0% | $10.39 | $10.26 | — | COM | 27827X101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $14,543 | 0.0% | $0.97 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $14,529 | 0.0% | $7.25 * | $7.14 | +5.6% | CL A | 892231101 |
| VSEC | VSE CORP | 309 | $14,486 | 0.0% | $46.88 * | $32.46 | +37.6% | COM | 918284100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,073 | $14,464 | 0.0% | $13.48 | $17.98 | — | COM | 33741Q107 |
| EWT | ISHARES INC | 359 | $14,417 | 0.0% | $40.16 | $45.36 | — | MSCI TAIWAN ETF | 46434G772 |
| PBI | PITNEY BOWES INC | 3,792 | $14,410 | 0.0% | $3.80 * | $5.69 | -40.7% | COM | 724479100 |
| SEIC | SEI INVTS CO | 247 | $14,400 | 0.0% | $58.30 * | $56.09 | -4.2% | COM | 784117103 |
| KBR | KBR INC | 272 | $14,362 | 0.0% | $52.80 * | $41.23 | +16.6% | COM | 48242W106 |
| INSP | INSPIRE MED SYS INC | 57 | $14,358 | 0.0% | $251.89 * | $213.92 | -0.3% | COM | 457730109 |
| AIN | ALBANY INTL CORP | 145 | $14,295 | 0.0% | $98.59 * | $91.46 | 0.0% | CL A | 012348108 |
| EPR | EPR PPTYS | 377 | $14,220 | 0.0% | $37.72 | $41.84 | — | COM SH BEN INT | 26884U109 |
| JOYY | JOYY INC | 449 | $14,184 | 0.0% | $31.59 | $58.81 | — | ADS REPSTG COM A | 46591M109 |
| HUBG | HUB GROUP INC | 178 | $14,149 | 0.0% | $79.49 * | $32.36 | +20.7% | CL A | 443320106 |
| — | CLOUGH GLOBAL EQUITY FD | 2,170 | $14,127 | 0.0% | $6.51 | $13.95 | — | COM | 18914C100 |
| MXL | MAXLINEAR INC | 414 | $14,056 | 0.0% | $33.95 | $47.98 | -29.4% | COM | 57776J100 |
| — | INVESCO BD FD | 895 | $14,034 | 0.0% | $15.68 | $15.80 | — | COM | 46132L107 |
| — | BILIBILI INC | 12,000 | $13,942 | 0.0% | $1.16 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| USDU | WISDOMTREE TR | 532 | $13,859 | 0.0% | $26.05 | $26.05 | — | BLMBG US BULL | 97717W471 |
| CARS | CARS COM INC | 1,000 | $13,770 | 0.0% | $13.77 | $14.09 | -3.8% | COM | 14575E105 |
| — | PENNS WOODS BANCORP INC | 517 | $13,763 | 0.0% | $26.62 | $26.62 | — | COM | 708430103 |
| SPXC | SPX TECHNOLOGIES INC | 209 | $13,721 | 0.0% | $65.65 | $57.42 | — | COM | 78473E103 |
| — | WINNEBAGO INDS INC | 13,000 | $13,634 | 0.0% | $1.05 | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| EQH | EQUITABLE HLDGS INC | 474 | $13,617 | 0.0% | $28.73 * | $27.77 | -1.5% | COM | 29452E101 |
| ONB | OLD NATL BANCORP IND | 746 | $13,418 | 0.0% | $17.99 * | $15.42 | +19.1% | COM | 680033107 |
| — | GABELLI DIVID & INCOME TR | 650 | $13,397 | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| WEST | WESTROCK COFFEE CO | 1,000 | $13,360 | 0.0% | $13.36 * | $11.95 | 0.0% | COM | 96145W103 |
| — | PHYSICIANS RLTY TR | 920 | $13,313 | 0.0% | $14.47 | $17.07 | — | COM | 71943U104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 420 | $13,298 | 0.0% | $31.66 | $31.66 | — | S&P INTL MOMNT | 46138E222 |
| VNLA | JANUS DETROIT STR TR | 280 | $13,272 | 0.0% | $47.40 | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| AIQ | GLOBAL X FDS | 660 | $13,266 | 0.0% | $20.10 | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,237 | $13,230 | 0.0% | $10.70 | $13.87 | — | COM | 67066X107 |
| GSM | FERROGLOBE PLC | 3,426 | $13,190 | 0.0% | $3.85 * | $4.55 | +6.5% | SHS | G33856108 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $13,190 | 0.0% | $13.19 | $13.53 | — | COM | 038923108 |
| RRC | RANGE RES CORP | 527 | $13,185 | 0.0% | $25.02 * | $17.86 | +53.3% | COM | 75281A109 |
| EWW | ISHARES INC | 265 | $13,104 | 0.0% | $49.45 | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 860 | $13,089 | 0.0% | $15.22 | $18.65 | — | COM SBI | 40167F101 |
| STRA | STRATEGIC ED INC | 166 | $13,001 | 0.0% | $78.32 * | $68.04 | 0.0% | COM | 86272C103 |
| DIN | DINE BRANDS GLOBAL INC | 200 | $12,920 | 0.0% | $64.60 * | $58.87 | 0.0% | COM | 254423106 |
| EMBC | EMBECTA CORP | 510 | $12,900 | 0.0% | $25.29 * | $25.48 | +6.3% | COMMON STOCK | 29082K105 |
| BATT | AMPLIFY ETF TR | 1,100 | $12,881 | 0.0% | $11.71 | $14.48 | — | AMPLIFY LITHIUM | 032108805 |
| — | REPLIGEN CORP | 8,000 | $12,825 | 0.0% | $1.60 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BRC | BRADY CORP | 272 | $12,811 | 0.0% | $47.10 * | $47.20 | -7.7% | CL A | 104674106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 109 | $12,787 | 0.0% | $117.31 | $116.48 | 0.0% | COM | 82982L103 |
| PRTA | PROTHENA CORP PLC | 211 | $12,713 | 0.0% | $60.25 * | $58.56 | 0.0% | SHS | G72800108 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $12,700 | 0.0% | $1.27 | $3.96 | — | COM CL A | 31738L107 |
| RITM | RITHM CAPITAL CORP | 1,552 | $12,680 | 0.0% | $8.17 | $9.48 | — | COM NEW | 64828T201 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $12,643 | 0.0% | $0.97 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BWIN | BRP GROUP INC | 500 | $12,570 | 0.0% | $25.14 * | $27.19 | +1.3% | COM CL A | 05589G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 419 | $12,444 | 0.0% | $29.70 * | $24.32 | -3.9% | CL A | 04316A108 |
| — | ENVESTNET INC | 12,000 | $12,443 | 0.0% | $1.04 | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | BROOKFIELD INFRASTRUCTURE CO | 319 | $12,409 | 0.0% | $38.90 | $60.78 | — | COM SB VTG SHS A | 11275Q107 |
| — | MERUS N V | 800 | $12,376 | 0.0% | $15.47 | $22.50 | — | COM | N5749R100 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $12,350 | 0.0% | $12.35 * | $7.32 | +37.6% | COM NEW | 02081G201 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $12,321 | 0.0% | $2.10 * | $2.02 | 0.0% | COM | 19243B102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $12,249 | 0.0% | $2.03 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| ABFL | TRIMTABS ETF TR | 263 | $12,237 | 0.0% | $46.53 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | BLACKLINE INC | 11,000 | $12,196 | 0.0% | $1.11 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BLACKROCK ENERGY & RES TR | 973 | $12,192 | 0.0% | $12.53 | $9.26 | — | COM | 09250U101 |
| CIVI | CIVITAS RESOURCES INC | 210 | $12,165 | 0.0% | $57.93 * | $46.89 | +3.7% | COM NEW | 17888H103 |
| AVNT | AVIENT CORPORATION | 360 | $12,153 | 0.0% | $33.76 * | $44.75 | -32.6% | COM | 05368V106 |
| AYI | ACUITY BRANDS INC | 73 | $12,090 | 0.0% | $165.62 * | $191.77 | -8.2% | COM | 00508Y102 |
| — | RITCHIE BROS AUCTIONEERS | 209 | $12,086 | 0.0% | $57.83 | $60.33 | — | COM | 767744105 |
| TKR | TIMKEN CO | 171 | $12,084 | 0.0% | $70.67 | $69.88 | 0.0% | COM | 887389104 |
| — | SKECHERS U S A INC | 287 | $12,040 | 0.0% | $41.95 | $41.98 | — | CL A | 830566105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $12,013 | 0.0% | $6.39 * | $21.69 | -64.0% | COM | 462260100 |
| ESAB | ESAB CORPORATION | 256 | $12,011 | 0.0% | $46.92 * | $46.82 | -11.5% | COM | 29605J106 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,005 | 0.0% | $0.86 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PEGASYSTEMS INC | 14,000 | $11,996 | 0.0% | $0.86 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SDIV | GLOBAL X FDS | 499 | $11,991 | 0.0% | $24.03 | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| SCVL | SHOE CARNIVAL INC | 500 | $11,955 | 0.0% | $23.91 | $32.98 | -27.6% | COM | 824889109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 294 | $11,925 | 0.0% | $40.56 * | $41.20 | -19.6% | COM | 04280A100 |
| METV | LISTED FD TR | 1,658 | $11,904 | 0.0% | $7.18 | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| GSBC | GREAT SOUTHN BANCORP INC | 200 | $11,898 | 0.0% | $59.49 | $60.67 | 0.0% | COM | 390905107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 800 | $11,888 | 0.0% | $14.86 * | $26.77 | -39.1% | COM | 58502B106 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $11,840 | 0.0% | $14.80 * | $14.74 | +3.2% | ORD | G23773107 |
| — | FOOT LOCKER INC | 313 | $11,840 | 0.0% | $37.83 | $36.21 | — | COM | 344849104 |
| — | SUPERIOR INDS INTL INC | 2,800 | $11,816 | 0.0% | $4.22 | $3.93 | — | COM | 868168105 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $11,777 | 0.0% | $0.98 | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| S | SENTINELONE INC | 800 | $11,672 | 0.0% | $14.59 * | $24.48 | -24.4% | CL A | 81730H109 |
| — | OXFORD LANE CAP CORP | 2,282 | $11,570 | 0.0% | $5.07 | $5.24 | — | COM | 691543102 |
| WLY | WILEY JOHN & SONS INC | 288 | $11,535 | 0.0% | $40.05 * | $44.55 | -16.5% | CL A | 968223206 |
| AOK | ISHARES TR | 342 | $11,495 | 0.0% | $33.61 | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| — | INTERDIGITAL INC | 12,000 | $11,468 | 0.0% | $0.96 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 138 | $11,359 | 0.0% | $82.31 | $82.44 | 0.0% | COM | 00404A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 469 | $11,355 | 0.0% | $24.21 | $21.64 | — | SPONSORED ADR | 980228308 |
| GIL | GILDAN ACTIVEWEAR INC | 411 | $11,262 | 0.0% | $27.40 | $29.98 | -8.9% | COM | 375916103 |
| SONO | SONOS INC | 666 | $11,256 | 0.0% | $16.90 * | $15.03 | +8.3% | COM | 83570H108 |
| — | ALTERYX INC | 221 | $11,198 | 0.0% | $50.67 | $54.71 | — | COM CL A | 02156B103 |
| ASH | ASHLAND INC | 104 | $11,183 | 0.0% | $107.53 * | $97.71 | +0.9% | COM | 044186104 |
| — | TELLURIAN INC NEW | 6,650 | $11,172 | 0.0% | $1.68 | $3.51 | — | COM | 87968A104 |
| — | ETF MANAGERS TR | 2,619 | $11,157 | 0.0% | $4.26 | $8.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIX FLAGS ENTMT CORP NEW | 478 | $11,115 | 0.0% | $23.25 | $25.43 | — | COM | 83001A102 |
| EWC | ISHARES INC | 339 | $11,096 | 0.0% | $32.73 | $30.30 | — | MSCI CDA ETF | 464286509 |
| MDRX | VERADIGM INC | 629 | $11,096 | 0.0% | $17.64 * | $16.75 | +0.0% | COM | 01988P108 |
| NTRA | NATERA INC | 276 | $11,087 | 0.0% | $40.17 * | $41.20 | 0.0% | COM | 632307104 |
| CLH | CLEAN HARBORS INC | 97 | $11,070 | 0.0% | $114.12 * | $96.60 | +20.9% | COM | 184496107 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $11,064 | 0.0% | $0.92 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HAIN | HAIN CELESTIAL GROUP INC | 683 | $11,051 | 0.0% | $16.18 * | $39.73 | -55.1% | COM | 405217100 |
| STNG | SCORPIO TANKERS INC | 205 | $11,023 | 0.0% | $53.77 | $53.77 | — | SHS | Y7542C130 |
| — | DEXCOM INC | 4,000 | $11,016 | 0.0% | $2.75 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | LXP INDUSTRIAL TRUST | 1,095 | $10,972 | 0.0% | $10.02 | $10.44 | — | COM | 529043101 |
| — | SOUTHWEST AIRLS CO | 9,000 | $10,936 | 0.0% | $1.22 | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EVTC | EVERTEC INC | 336 | $10,879 | 0.0% | $32.38 | $32.35 | 0.0% | COM | 30040P103 |
| — | CHARGEPOINT HOLDINGS INC | 1,141 | $10,874 | 0.0% | $9.53 | $14.18 | — | COM CL A | 15961R105 |
| COKE | COCA COLA CONS INC | 21 | $10,760 | 0.0% | $512.38 * | $47.19 | -2.8% | COM | 191098102 |
| — | EXACT SCIENCES CORP | 13,000 | $10,725 | 0.0% | $0.82 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SAIA | SAIA INC | 51 | $10,694 | 0.0% | $209.69 * | $230.05 | -5.3% | COM | 78709Y105 |
| UMBF | UMB FINL CORP | 128 | $10,691 | 0.0% | $83.52 | $80.40 | +4.5% | COM | 902788108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300 | $10,632 | 0.0% | $35.44 * | $37.37 | -3.3% | COM | 238337109 |
| TWIN | TWIN DISC INC | 1,090 | $10,595 | 0.0% | $9.72 * | $10.24 | 0.0% | COM | 901476101 |
| — | INVESCO SR INCOME TR | 2,766 | $10,592 | 0.0% | $3.83 | $4.21 | — | COM | 46131H107 |
| UDMY | UDEMY INC | 1,000 | $10,550 | 0.0% | $10.55 * | $13.51 | 0.0% | COM | 902685106 |
| HEI/A | HEICO CORP NEW | 88 | $10,547 | 0.0% | $119.85 | $123.28 | -1.4% | CL A | 422806208 |
| HQY | HEALTHEQUITY INC | 171 | $10,540 | 0.0% | $61.64 * | $67.21 | 0.0% | COM | 42226A107 |
| — | ENPHASE ENERGY INC | 9,000 | $10,525 | 0.0% | $1.17 | $1.22 | — | NOTE 3/0 | 29355AAK3 |
| AOA | ISHARES TR | 176 | $10,496 | 0.0% | $59.64 | $65.24 | — | AGGRES ALLOC ETF | 464289859 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $10,486 | 0.0% | $37.45 * | $30.97 | 0.0% | COM | 153527106 |
| VSAT | VIASAT INC | 329 | $10,413 | 0.0% | $31.65 * | $34.99 | 0.0% | COM | 92552V100 |
| — | PACWEST BANCORP DEL | 453 | $10,397 | 0.0% | $22.95 | $36.76 | — | COM | 695263103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 1,027 | $10,342 | 0.0% | $10.07 | $13.44 | — | SH BEN INT | 09248L106 |
| IAG | IAMGOLD CORP | 4,000 | $10,320 | 0.0% | $2.58 * | $1.33 | +30.3% | COM | 450913108 |
| MGPI | MGP INGREDIENTS INC NEW | 97 | $10,319 | 0.0% | $106.38 * | $65.50 | +70.6% | COM | 55303J106 |
| DFAI | DIMENSIONAL ETF TRUST | 411 | $10,291 | 0.0% | $25.04 | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| — | CALAMOS DYNAMIC CONV & INCOM | 501 | $10,265 | 0.0% | $20.49 | $28.47 | — | COM | 12811V105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 415 | $10,259 | 0.0% | $24.72 | $58.32 | — | IPO ETF | 759937204 |
| CRTO | CRITEO S A | 393 | $10,242 | 0.0% | $26.06 | $13.88 | — | SPONS ADS | 226718104 |
| MGY | MAGNOLIA OIL & GAS CORP | 436 | $10,224 | 0.0% | $23.45 * | $22.67 | +7.5% | CL A | 559663109 |
| NEOG | NEOGEN CORP | 670 | $10,204 | 0.0% | $15.23 * | $23.75 | -40.0% | COM | 640491106 |
| BBP | ETFIS SER TR I | 207 | $10,201 | 0.0% | $49.28 | $43.48 | — | VIRTUS LIFESC BT | 26923G202 |
| ESS | ESSEX PPTY TR INC | 48 | $10,173 | 0.0% | $211.94 * | $222.91 | -13.5% | COM | 297178105 |
| CBT | CABOT CORP | 152 | $10,160 | 0.0% | $66.84 * | $52.47 | +24.7% | COM | 127055101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 794 | $10,147 | 0.0% | $12.78 | $13.30 | — | COM | 38148G206 |
| — | ARCONIC CORPORATION | 478 | $10,115 | 0.0% | $21.16 | $23.15 | — | COM | 03966V107 |
| SNDR | SCHNEIDER NATIONAL INC | 432 | $10,109 | 0.0% | $23.40 | $23.55 | -0.7% | CL B | 80689H102 |
| HWKN | HAWKINS INC | 260 | $10,036 | 0.0% | $38.60 * | $37.81 | +8.9% | COM | 420261109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 190 | $9,983 | 0.0% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| IAK | ISHARES TR | 109 | $9,983 | 0.0% | $91.59 | $91.59 | — | U.S. INSRNCE ETF | 464288786 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 353 | $9,979 | 0.0% | $28.27 | $10.03 | — | COM | 18469Q207 |
| FIZZ | NATIONAL BEVERAGE CORP | 214 | $9,957 | 0.0% | $46.53 * | $43.80 | 0.0% | COM | 635017106 |
| — | LESLIES INC | 814 | $9,939 | 0.0% | $12.21 | $12.21 | — | COM | 527064109 |
| AVT | AVNET INC | 239 | $9,938 | 0.0% | $41.58 * | $37.69 | +1.6% | COM | 053807103 |
| FFBC | FIRST FINL BANCORP OH | 410 | $9,934 | 0.0% | $24.23 * | $17.97 | +20.7% | COM | 320209109 |
| AD | UNITED STATES CELLULAR CORP | 476 | $9,925 | 0.0% | $20.85 * | $20.49 | -32.6% | COM | 911684108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 224 | $9,883 | 0.0% | $44.12 | $37.27 | — | RBA INDL ETF | 33738R704 |
| — | INVESCO EXCH TRD SLF IDX FD | 390 | $9,803 | 0.0% | $25.14 | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,500 | $9,780 | 0.0% | $6.52 * | $7.49 | 0.0% | COM | 015857105 |
| ACH | OWENS & MINOR INC NEW | 500 | $9,765 | 0.0% | $19.53 | $13.83 | +41.0% | COM | 690732102 |
| HOPE | HOPE BANCORP INC | 760 | $9,736 | 0.0% | $12.81 * | $14.60 | -9.2% | COM | 43940T109 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $9,731 | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| INBK | FIRST INTERNET BANCORP | 400 | $9,712 | 0.0% | $24.28 * | $30.25 | -12.6% | COM | 320557101 |
| AOM | ISHARES TR | 255 | $9,693 | 0.0% | $38.01 | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| TRNO | TERRENO RLTY CORP | 170 | $9,669 | 0.0% | $56.88 | $60.59 | — | COM | 88146M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170 | $9,668 | 0.0% | $56.87 | $43.67 | — | COM UNIT | 16411Q101 |
| RYAAY | RYANAIR HOLDINGS PLC | 128 | $9,569 | 0.0% | $74.76 | $85.15 | — | SPONSORED ADS | 783513203 |
| FBP | FIRST BANCORP P R | 749 | $9,527 | 0.0% | $12.72 * | $13.12 | 0.0% | COM NEW | 318672706 |
| — | NEW YORK MTG TR INC | 3,721 | $9,526 | 0.0% | $2.56 | $4.71 | — | COM PAR $.02 | 649604501 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $9,516 | 0.0% | $1.06 | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLOCK INC | 10,000 | $9,513 | 0.0% | $0.95 | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ACA | ARCOSA INC | 174 | $9,455 | 0.0% | $54.34 * | $42.68 | +38.0% | COM | 039653100 |
| FPI | FARMLAND PARTNERS INC | 758 | $9,445 | 0.0% | $12.46 | $13.78 | — | COM | 31154R109 |
| SON | SONOCO PRODS CO | 156 | $9,441 | 0.0% | $60.52 * | $47.56 | +11.5% | COM | 835495102 |
| — | GREENBRIER COS INC | 10,000 | $9,435 | 0.0% | $0.94 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| TXG | 10X GENOMICS INC | 258 | $9,402 | 0.0% | $36.44 * | $59.82 | -45.3% | CL A COM | 88025U109 |
| MMSI | MERIT MED SYS INC | 133 | $9,393 | 0.0% | $70.62 * | $59.40 | +12.4% | COM | 589889104 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $9,346 | 0.0% | $3.12 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WHR | WHIRLPOOL CORP | 66 | $9,335 | 0.0% | $141.44 | $215.07 | -33.9% | COM | 963320106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 265 | $9,312 | 0.0% | $35.14 * | $32.16 | -6.8% | COM | 04911A107 |
| DX | DYNEX CAP INC | 732 | $9,310 | 0.0% | $12.72 | $11.33 | — | COM | 26817Q886 |
| VVX | V2X INC | 225 | $9,290 | 0.0% | $41.29 * | $39.65 | 0.0% | COM | 92242T101 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $9,260 | 0.0% | $7.42 * | $4.53 | +98.9% | COM | 81728J109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $9,250 | 0.0% | $18.50 | $20.09 | — | COM | 376536108 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,213 | 0.0% | $1.54 | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | ORION ENERGY SYS INC | 5,060 | $9,209 | 0.0% | $1.82 | $1.82 | — | COM | 686275108 |
| WDFC | WD 40 CO | 57 | $9,188 | 0.0% | $161.19 * | $157.96 | 0.0% | COM | 929236107 |
| MSOS | ADVISORSHARES TR | 1,314 | $9,185 | 0.0% | $6.99 | $16.61 | — | PURE US CANNABIS | 00768Y453 |
| — | PACIFIC PREMIER BANCORP | 290 | $9,152 | 0.0% | $31.56 | $33.09 | — | COM | 69478X105 |
| FLGT | FULGENT GENETICS INC | 307 | $9,143 | 0.0% | $29.78 * | $66.48 | -46.2% | COM | 359664109 |
| SCHL | SCHOLASTIC CORP | 231 | $9,115 | 0.0% | $39.46 * | $31.60 | +7.8% | COM | 807066105 |
| ARKR | ARK RESTAURANTS CORP | 550 | $9,108 | 0.0% | $16.56 * | $18.37 | -3.3% | COM | 040712101 |
| — | GABELLI UTIL TR | 1,207 | $9,065 | 0.0% | $7.51 | $7.83 | — | COM | 36240A101 |
| IDT | IDT CORP | 320 | $9,015 | 0.0% | $28.17 * | $26.81 | 0.0% | CL B NEW | 448947507 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $9,011 | 0.0% | $47.18 * | $75.99 | -32.8% | COM | 74275K108 |
| THO | THOR INDS INC | 119 | $8,984 | 0.0% | $75.50 | $81.18 | -7.6% | COM | 885160101 |
| BOOT | BOOT BARN HLDGS INC | 143 | $8,940 | 0.0% | $62.52 * | $62.38 | -3.9% | COM | 099406100 |
| PRI | PRIMERICA INC | 63 | $8,935 | 0.0% | $141.83 | $139.31 | 0.0% | COM | 74164M108 |
| AHCO | ADAPTHEALTH CORP | 462 | $8,880 | 0.0% | $19.22 * | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| DXC | DXC TECHNOLOGY CO | 335 | $8,879 | 0.0% | $26.50 * | $40.14 | -30.7% | COM | 23355L106 |
| UNF | UNIFIRST CORP MASS | 46 | $8,878 | 0.0% | $193.00 * | $178.69 | 0.0% | COM | 904708104 |
| — | APARTMENT INCOME REIT CORP | 258 | $8,858 | 0.0% | $34.33 | $41.32 | — | COM | 03750L109 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $8,843 | 0.0% | $0.98 | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| LKFN | LAKELAND FINL CORP | 121 | $8,829 | 0.0% | $72.97 * | $68.98 | 0.0% | COM | 511656100 |
| — | NEW RELIC INC | 9,000 | $8,802 | 0.0% | $0.98 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | DOUBLELINE YIELD OPPORTUNITI | 670 | $8,790 | 0.0% | $13.12 | $13.72 | — | COM | 25862D105 |
| — | WESTERN ASSET MUN PARTNERS F | 755 | $8,789 | 0.0% | $11.64 | $14.32 | — | COM | 95766P108 |
| PSEC | PROSPECT CAP CORP | 1,252 | $8,751 | 0.0% | $6.99 * | $4.61 | +0.3% | COM | 74348T102 |
| — | SHAW COMMUNICATIONS INC | 300 | $8,634 | 0.0% | $28.78 | $28.97 | — | CL B CONV | 82028K200 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $8,621 | 0.0% | $1.23 | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| HDB | HDFC BANK LTD | 126 | $8,620 | 0.0% | $68.41 | $66.61 | — | SPONSORED ADS | 40415F101 |
| — | ZILLOW GROUP INC | 9,000 | $8,559 | 0.0% | $0.95 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GCC | WISDOMTREE TR | 469 | $8,545 | 0.0% | $18.22 | $20.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | WORKHORSE GROUP INC | 5,595 | $8,504 | 0.0% | $1.52 | $17.76 | — | COM NEW | 98138J206 |
| — | TELADOC HEALTH INC | 11,000 | $8,450 | 0.0% | $0.77 | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 621 | $8,445 | 0.0% | $13.60 | $14.74 | — | COM | 670695105 |
| — | VIPER ENERGY PARTNERS LP | 264 | $8,393 | 0.0% | $31.79 | $31.67 | — | COM UNT RP INT | 92763M105 |
| GRPN | GROUPON INC | 978 | $8,391 | 0.0% | $8.58 * | $21.87 | -64.6% | COM NEW | 399473206 |
| NIC | NICOLET BANKSHARES INC | 105 | $8,378 | 0.0% | $79.79 * | $73.78 | +2.2% | COM | 65406E102 |
| PAX | PATRIA INVESTMENTS LIMITED | 600 | $8,358 | 0.0% | $13.93 * | $11.15 | 0.0% | COM CL A | G69451105 |
| RTO | RENTOKIL INITIAL PLC | 271 | $8,349 | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| REZI | RESIDEO TECHNOLOGIES INC | 505 | $8,307 | 0.0% | $16.45 * | $20.61 | -12.0% | COM | 76118Y104 |
| PAAS | PAN AMERN SILVER CORP | 500 | $8,170 | 0.0% | $16.34 * | $24.73 | -35.3% | COM | 697900108 |
| — | ALTUS POWER INC | 1,250 | $8,150 | 0.0% | $6.52 | $7.20 | — | COM CL A | 02217A102 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $8,096 | 0.0% | $8.10 | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MMS | MAXIMUS INC | 110 | $8,066 | 0.0% | $73.33 * | $81.43 | -20.8% | COM | 577933104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $8,065 | 0.0% | $36.66 * | $33.89 | +1.0% | COM | 928031103 |
| CLDT | CHATHAM LODGING TR | 655 | $8,037 | 0.0% | $12.27 | $10.69 | — | COM | 16208T102 |
| — | NUVEEN FLOATING RATE INCOME | 1,024 | $7,997 | 0.0% | $7.81 | $10.05 | — | COM SHS | 6706EN100 |
| TPICQ | TPI COMPOSITES INC | 788 | $7,991 | 0.0% | $10.14 * | $21.70 | -52.0% | COM | 87266J104 |
| SUSC | ISHARES TR | 358 | $7,983 | 0.0% | $22.30 | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| GATX | GATX CORP | 75 | $7,976 | 0.0% | $106.35 * | $87.68 | +12.4% | COM | 361448103 |
| — | GABELLI EQUITY TR INC | 1,450 | $7,946 | 0.0% | $5.48 | $6.99 | — | COM | 362397101 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $7,909 | 0.0% | $7.19 | $5.45 | — | SPON ADS | 20441B605 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $7,875 | 0.0% | $15.75 * | $1.36 | +1081.8% | COM | 00461U105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,091 | $7,866 | 0.0% | $7.21 * | $7.52 | 0.0% | COM | 431636109 |
| — | FTI CONSULTING INC | 5,000 | $7,865 | 0.0% | $1.57 | $1.54 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TFLO | ISHARES TR | 156 | $7,864 | 0.0% | $50.41 | $50.37 | — | TRS FLT RT BD | 46434V860 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 206 | $7,760 | 0.0% | $37.67 * | $39.10 | -13.3% | COM | 018581108 |
| FCFS | FIRSTCASH HOLDINGS INC | 89 | $7,735 | 0.0% | $86.91 * | $84.89 | 0.0% | COM | 33768G107 |
| SG | SWEETGREEN INC | 900 | $7,713 | 0.0% | $8.57 * | $21.10 | -30.9% | COM CL A | 87043Q108 |
| SXI | STANDEX INTL CORP | 75 | $7,681 | 0.0% | $102.41 * | $81.92 | +19.8% | COM | 854231107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 628 | $7,675 | 0.0% | $12.22 | $28.35 | -56.0% | COM | 28414H103 |
| POST | POST HLDGS INC | 85 | $7,672 | 0.0% | $90.26 | $69.49 | +28.3% | COM | 737446104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 113 | $7,670 | 0.0% | $67.88 | $67.88 | — | SPONSORD ADR REP | 191241108 |
| — | QIAGEN NV | 153 | $7,630 | 0.0% | $49.87 | $46.32 | — | SHS NEW | N72482123 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $7,622 | 0.0% | $10.66 | $8.39 | — | SPONSORED ADR | 20441A102 |
| EPM | EVOLUTION PETE CORP | 1,009 | $7,619 | 0.0% | $7.55 * | $4.08 | +40.4% | COM | 30049A107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $7,602 | 0.0% | $25.34 | $41.05 | — | PARTNERSHIP UNIT | G16258108 |
| RPRX | ROYALTY PHARMA PLC | 191 | $7,548 | 0.0% | $39.52 * | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| NVAX | NOVAVAX INC | 733 | $7,535 | 0.0% | $10.28 * | $143.91 | -87.7% | COM NEW | 670002401 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $7,491 | 0.0% | $8.71 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | SENIOR CONNECT ACQUISITN COR | 124,170 | $7,463 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | FIDELITY COVINGTON TRUST | 400 | $7,444 | 0.0% | $18.61 | $22.50 | — | DIGITAL HLTH ETF | 316092238 |
| RAAX | VANECK ETF TRUST | 300 | $7,440 | 0.0% | $24.80 | $24.80 | — | INFLATION ALLOCA | 92189F130 |
| — | MANAGED PORTFOLIO SERIES | 301 | $7,432 | 0.0% | $24.69 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| — | SOUTH JERSEY INDS INC | 209 | $7,426 | 0.0% | $35.53 | $35.42 | — | COM | 838518108 |
| CMRE | COSTAMARE INC | 800 | $7,424 | 0.0% | $9.28 * | $9.97 | -14.1% | SHS | Y1771G102 |
| W | WAYFAIR INC | 224 | $7,368 | 0.0% | $32.89 * | $82.24 | -57.6% | CL A | 94419L101 |
| IMAX | IMAX CORP | 500 | $7,330 | 0.0% | $14.66 | $18.64 | -21.8% | COM | 45245E109 |
| DTEC | ALPS ETF TR | 220 | $7,312 | 0.0% | $33.24 | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 187 | $7,311 | 0.0% | $39.10 | $45.65 | — | US SMCP MLTFCTR | 74255Y607 |
| EC | ECOPETROL S A | 698 | $7,309 | 0.0% | $10.47 | $9.40 | — | SPONSORED ADS | 279158109 |
| — | H WORLD GROUP LTD | 6,000 | $7,293 | 0.0% | $1.22 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EWH | ISHARES INC | 346 | $7,269 | 0.0% | $21.01 | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| SOXL | DIREXION SHS ETF TR | 750 | $7,253 | 0.0% | $9.67 | $16.89 | — | DLY SCOND 3XBU | 25459W458 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $7,238 | 0.0% | $15.08 | $13.83 | +7.2% | COM | 87305R109 |
| ALGT | ALLEGIANT TRAVEL CO | 106 | $7,207 | 0.0% | $67.99 * | $114.54 | -38.4% | COM | 01748X102 |
| MNKD | MANNKIND CORP | 1,367 | $7,204 | 0.0% | $5.27 * | $3.74 | +9.5% | COM NEW | 56400P706 |
| HOOD | ROBINHOOD MKTS INC | 884 | $7,196 | 0.0% | $8.14 * | $30.77 | -68.1% | COM CL A | 770700102 |
| ECPG | ENCORE CAP GROUP INC | 150 | $7,191 | 0.0% | $47.94 | $58.59 | -17.7% | COM | 292554102 |
| ARLO | ARLO TECHNOLOGIES INC | 2,035 | $7,143 | 0.0% | $3.51 * | $7.68 | -46.5% | COM | 04206A101 |
| FOX | FOX CORP | 251 | $7,141 | 0.0% | $28.45 * | $30.23 | -9.3% | CL B COM | 35137L204 |
| SRET | GLOBAL X FDS | 328 | $7,114 | 0.0% | $21.69 | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $7,089 | 0.0% | $74.62 * | $68.46 | +6.5% | COM NEW | 740367404 |
| ASGN | ASGN INC | 87 | $7,088 | 0.0% | $81.47 * | $99.72 | -12.0% | COM | 00191U102 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $7,086 | 0.0% | $48.87 * | $70.84 | -23.7% | COM | 89679E300 |
| HRB | BLOCK H & R INC | 194 | $7,082 | 0.0% | $36.51 | $23.96 | +54.4% | COM | 093671105 |
| BROS | DUTCH BROS INC | 250 | $7,048 | 0.0% | $28.19 * | $33.08 | 0.0% | CL A | 26701L100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $7,040 | 0.0% | $1.76 | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | IQIYI INC | 7,000 | $6,930 | 0.0% | $0.99 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $6,860 | 0.0% | $1.37 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $6,846 | 0.0% | $30.84 | $28.54 | +8.6% | COM | 89214P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 490 | $6,846 | 0.0% | $13.97 * | $12.21 | +2.8% | COM | 319829107 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $6,811 | 0.0% | $10.06 * | $23.61 | -59.1% | COM | 868358102 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,804 | 0.0% | $30.24 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,861 | $6,757 | 0.0% | $3.63 | $3.76 | — | COM SH BEN INT | 36465A109 |
| GTY | GETTY RLTY CORP NEW | 199 | $6,736 | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 227 | $6,707 | 0.0% | $29.55 | $21.49 | — | DYNMC ENRG EXP | 46137V761 |
| APPS | DIGITAL TURBINE INC | 437 | $6,660 | 0.0% | $15.24 | $32.00 | -52.0% | COM NEW | 25400W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 163 | $6,650 | 0.0% | $40.80 | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ALTAIR ENGR INC | 6,000 | $6,645 | 0.0% | $1.11 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| FHB | FIRST HAWAIIAN INC | 255 | $6,640 | 0.0% | $26.04 * | $22.43 | -1.9% | COM | 32051X108 |
| PCTY | PAYLOCITY HLDG CORP | 34 | $6,605 | 0.0% | $194.26 * | $196.74 | +9.2% | COM | 70438V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 118 | $6,600 | 0.0% | $55.93 | $47.82 | — | COM | 007800105 |
| — | COUPA SOFTWARE INC | 83 | $6,571 | 0.0% | $79.17 | $213.12 | — | COM | 22266L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59 | $6,553 | 0.0% | $111.07 * | $90.12 | +17.0% | COM | 808625107 |
| ONL | ORION OFFICE REIT INC | 767 | $6,550 | 0.0% | $8.54 | $16.74 | — | COM | 68629Y103 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,544 | 0.0% | $1.09 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| R | RYDER SYS INC | 78 | $6,518 | 0.0% | $83.56 | $79.88 | +5.1% | COM | 783549108 |
| PSO | PEARSON PLC | 577 | $6,503 | 0.0% | $11.27 | $9.04 | — | SPONSORED ADR | 705015105 |
| AAON | AAON INC | 86 | $6,478 | 0.0% | $75.33 * | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 563 | $6,418 | 0.0% | $11.40 * | $7.99 | -2.2% | COM NEW | 03761U502 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,409 | 0.0% | $1.07 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TLTD | FLEXSHARES TR | 106 | $6,390 | 0.0% | $60.28 | $47.17 | — | M STAR DEV MKT | 33939L803 |
| NFG | NATIONAL FUEL GAS CO | 100 | $6,330 | 0.0% | $63.30 | $60.12 | +7.1% | COM | 636180101 |
| — | VARONIS SYS INC | 6,000 | $6,294 | 0.0% | $1.05 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $6,290 | 0.0% | $6.29 * | $23.74 | -61.0% | COM | 019770106 |
| EURL | DIREXION SHS ETF TR | 370 | $6,260 | 0.0% | $16.92 | $16.92 | — | DLY FTS BUL 3X | 25459Y280 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 505 | $6,253 | 0.0% | $12.38 * | $12.91 | -8.8% | COM CL A | 40701T104 |
| — | HESKA CORP | 100 | $6,216 | 0.0% | $62.16 | $127.03 | — | COM RESTRC NEW | 42805E306 |
| AVA | AVISTA CORP | 140 | $6,208 | 0.0% | $44.34 * | $35.83 | -4.5% | COM | 05379B107 |
| — | TRAVELCENTERS OF AMERICA INC | 138 | $6,180 | 0.0% | $44.78 | $50.72 | — | COM NEW | 89421B109 |
| KWR | QUAKER HOUGHTON | 37 | $6,176 | 0.0% | $166.92 | $205.88 | -18.3% | COM | 747316107 |
| LYTS | LSI INDS INC OHIO | 503 | $6,160 | 0.0% | $12.25 * | $6.76 | +48.0% | COM | 50216C108 |
| — | EXACT SCIENCES CORP | 6,000 | $6,153 | 0.0% | $1.03 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CUK | CARNIVAL PLC | 855 | $6,146 | 0.0% | $7.19 | $24.09 | — | ADR | 14365C103 |
| — | PANDORA MEDIA INC | 6,000 | $6,124 | 0.0% | $1.02 | $1.17 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | FUELCELL ENERGY INC | 2,200 | $6,116 | 0.0% | $2.78 | $3.01 | — | COM | 35952H601 |
| — | DUCK CREEK TECHNOLOGIES INC | 506 | $6,097 | 0.0% | $12.05 | $29.55 | — | SHS | 264120106 |
| BRCC | BRC INC | 996 | $6,086 | 0.0% | $6.11 * | $6.53 | 0.0% | COM CL A | 05601U105 |
| GNE | GENIE ENERGY LTD | 585 | $6,049 | 0.0% | $10.34 * | $9.74 | 0.0% | CL B | 372284208 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $6,004 | 0.0% | $3.00 | $2.50 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SHOPIFY INC | 7,000 | $5,976 | 0.0% | $0.85 | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $5,949 | 0.0% | $47.59 | $69.98 | -33.0% | COM | 66765N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 96 | $5,940 | 0.0% | $61.88 * | $68.01 | 0.0% | COM | 844895102 |
| CHIQ | GLOBAL X FDS | 294 | $5,930 | 0.0% | $20.17 | $27.21 | — | MSCI CHINA CNSMR | 37950E408 |
| — | WORLD WRESTLING ENTMT INC | 86 | $5,893 | 0.0% | $68.52 | $69.23 | — | CL A | 98156Q108 |
| — | MONGODB INC | 5,000 | $5,863 | 0.0% | $1.17 | $1.20 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KBWY | INVESCO EXCH TRADED FD TR II | 300 | $5,847 | 0.0% | $19.49 | $24.80 | — | KBW PREM YIELD | 46138E594 |
| PRCH | PORCH GROUP INC | 3,106 | $5,839 | 0.0% | $1.88 * | $15.61 | -88.7% | COM | 733245104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,834 | 0.0% | $72.92 | $71.44 | +0.3% | COM | 81725T100 |
| GH | GUARDANT HEALTH INC | 214 | $5,821 | 0.0% | $27.20 * | $102.95 | -55.6% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 6,000 | $5,798 | 0.0% | $0.97 | $2.17 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $5,743 | 0.0% | $191.43 * | $161.45 | -3.6% | COM | 92828Q109 |
| BBLU | EA SERIES TRUST | 713 | $5,740 | 0.0% | $8.05 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| DAVA | ENDAVA PLC | 75 | $5,738 | 0.0% | $76.51 | $114.55 | — | ADS | 29260V105 |
| DOO | BRP INC | 75 | $5,726 | 0.0% | $76.35 * | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| — | ETF MANAGERS TR | 201 | $5,724 | 0.0% | $28.48 | $37.48 | — | AI POWERED EQT | 26924G813 |
| KBA | KRANESHARES TR | 224 | $5,710 | 0.0% | $25.49 | $40.84 | — | BOSERA MSCI CHIN | 500767405 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 304 | $5,700 | 0.0% | $18.75 * | $20.79 | -16.7% | CL A | 185123106 |
| ESRT | EMPIRE ST RLTY TR INC | 839 | $5,656 | 0.0% | $6.74 | $9.27 | — | CL A | 292104106 |
| SIG | SIGNET JEWELERS LIMITED | 83 | $5,644 | 0.0% | $68.00 * | $72.87 | -15.9% | SHS | G81276100 |
| MIDD | MIDDLEBY CORP | 42 | $5,624 | 0.0% | $133.90 | $134.04 | +1.5% | COM | 596278101 |
| ETD | ETHAN ALLEN INTERIORS INC | 212 | $5,589 | 0.0% | $26.36 * | $19.59 | +5.8% | COM | 297602104 |
| PHI | PLDT INC | 245 | $5,586 | 0.0% | $22.80 | $25.09 | — | SPONSORED ADR | 69344D408 |
| BMBL | BUMBLE INC | 265 | $5,577 | 0.0% | $21.05 * | $23.10 | -0.4% | COM CL A | 12047B105 |
| — | VOYA GLBL ADV & PREM OPP FD | 640 | $5,568 | 0.0% | $8.70 | $8.70 | — | COM | 92912R104 |
| — | AMC ENTMT HLDGS INC | 1,365 | $5,556 | 0.0% | $4.07 | $4.86 | — | CL A COM | 00165C104 |
| — | TERADYNE INC | 2,000 | $5,502 | 0.0% | $2.75 | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | CHEGG INC | 6,000 | $5,475 | 0.0% | $0.91 | $1.69 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 490 | $5,459 | 0.0% | $11.14 | $14.43 | — | COM | 670972108 |
| XPMQX | PIMCO MUN INCOME FD III | 624 | $5,435 | 0.0% | $8.71 | $11.47 | — | COM | 72201A103 |
| UPST | UPSTART HLDGS INC | 407 | $5,380 | 0.0% | $13.22 * | $100.01 | -80.7% | COM | 91680M107 |
| — | FISKER INC | 737 | $5,358 | 0.0% | $7.27 | $17.21 | — | CL A COM STK | 33813J106 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $5,346 | 0.0% | $6.48 * | $10.88 | -24.3% | COM | 514766104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 286 | $5,307 | 0.0% | $18.56 | $23.50 | — | COM | 67075A106 |
| BJRI | BJS RESTAURANTS INC | 200 | $5,276 | 0.0% | $26.38 * | $39.68 | -26.4% | COM | 09180C106 |
| THD | ISHARES INC | 70 | $5,263 | 0.0% | $75.19 | $75.19 | — | MSCI THAILND ETF | 464286624 |
| — | ROYCE GLOBAL VALUE TR INC | 608 | $5,259 | 0.0% | $8.65 | $8.65 | — | COM | 78081T104 |
| EZA | ISHARES INC | 124 | $5,259 | 0.0% | $42.41 | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| CDP | CORPORATE OFFICE PPTYS TR | 202 | $5,240 | 0.0% | $25.94 | $25.94 | — | SH BEN INT | 22002T108 |
| — | MODEL N INC | 129 | $5,232 | 0.0% | $40.56 | $40.56 | — | COM | 607525102 |
| — | COLUMBIA SELIGM PREM TECH GR | 225 | $5,227 | 0.0% | $23.23 | $22.52 | — | COM | 19842X109 |
| — | PRINCIPAL REAL ESTATE INCOME | 501 | $5,185 | 0.0% | $10.35 | $12.52 | — | SHS BEN INT | 74255X104 |
| BCH | BANCO DE CHILE | 248 | $5,163 | 0.0% | $20.82 | $19.14 | — | SPONSORED ADS | 059520106 |
| CFLT | CONFLUENT INC | 231 | $5,137 | 0.0% | $22.24 * | $28.52 | -18.8% | CLASS A COM | 20717M103 |
| ROUS | LATTICE STRATEGIES TR | 131 | $5,113 | 0.0% | $39.03 | $39.03 | — | HARTFORD US EQTY | 518416409 |
| REXR | REXFORD INDL RLTY INC | 93 | $5,082 | 0.0% | $54.65 | $44.82 | — | COM | 76169C100 |
| IBRX | IMMUNITYBIO INC | 1,000 | $5,070 | 0.0% | $5.07 * | $20.15 | -72.7% | COM | 45256X103 |
| TEX | TEREX CORP NEW | 118 | $5,041 | 0.0% | $42.72 * | $33.11 | +21.6% | COM | 880779103 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $5,037 | 0.0% | $1.68 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CW | CURTISS WRIGHT CORP | 30 | $5,010 | 0.0% | $167.00 | $140.24 | +17.6% | COM | 231561101 |
| — | SAFEHOLD INC | 174 | $4,980 | 0.0% | $28.62 | $28.62 | — | COM | 78645L100 |
| — | SUNPOWER CORP | 5,000 | $4,975 | 0.0% | $0.99 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | Q2 HLDGS INC | 6,000 | $4,938 | 0.0% | $0.82 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SLP | SIMULATIONS PLUS INC | 135 | $4,937 | 0.0% | $36.57 * | $52.85 | -21.2% | COM | 829214105 |
| — | ASPEN TECHNOLOGY INC | 24 | $4,930 | 0.0% | $205.42 | $179.78 | — | COM | 29109X106 |
| CX | CEMEX SAB DE CV | 1,205 | $4,880 | 0.0% | $4.05 | $5.28 | — | SPON ADR NEW | 151290889 |
| NCNO | NCINO INC | 184 | $4,865 | 0.0% | $26.44 * | $42.11 | -33.2% | COM | 63947X101 |
| SSYS | STRATASYS LTD | 410 | $4,863 | 0.0% | $11.86 * | $18.43 | -27.6% | SHS | M85548101 |
| GERN | GERON CORP | 2,000 | $4,840 | 0.0% | $2.42 * | $1.80 | +24.2% | COM | 374163103 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,812 | 0.0% | $16.04 * | $12.35 | +23.5% | COM | 680277100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 767 | $4,809 | 0.0% | $6.27 | $5.63 | — | SPONSORED ADS | 00215W100 |
| COHU | COHU INC | 150 | $4,808 | 0.0% | $32.05 | $32.36 | 0.0% | COM | 192576106 |
| — | APOLLO SR FLOATING RATE FD I | 389 | $4,800 | 0.0% | $12.34 | $13.04 | — | COM | 037636107 |
| ASHR | DBX ETF TR | 171 | $4,791 | 0.0% | $28.02 | $34.59 | — | XTRACK HRVST CSI | 233051879 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 796 | $4,785 | 0.0% | $6.01 | $5.90 | — | SPONSORED ADR | 05946K101 |
| FAF | FIRST AMERN FINL CORP | 91 | $4,763 | 0.0% | $52.34 * | $49.81 | -9.2% | COM | 31847R102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 293 | $4,706 | 0.0% | $16.06 | $21.56 | — | SHS | Y58473102 |
| SHAK | SHAKE SHACK INC | 113 | $4,694 | 0.0% | $41.54 * | $61.19 | -20.4% | CL A | 819047101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 252 | $4,687 | 0.0% | $18.60 * | $15.33 | +0.4% | COM | 14888U101 |
| NTGR | NETGEAR INC | 258 | $4,672 | 0.0% | $18.11 * | $32.63 | -39.6% | COM | 64111Q104 |
| GMAB | GENMAB A/S | 110 | $4,662 | 0.0% | $42.38 | $42.38 | — | SPONSORED ADS | 372303206 |
| — | 2ND VOTE FDS | 142 | $4,644 | 0.0% | $32.70 | $35.21 | — | 2ND VOTE SOCIETY | 81386P306 |
| ORGN | ORIGIN MATERIALS INC | 1,000 | $4,610 | 0.0% | $4.61 * | $5.90 | -10.1% | COM | 68622D106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 400 | $4,600 | 0.0% | $11.50 | $11.50 | — | COM | 04208T108 |
| — | NUVEEN CR STRATEGIES INCOME | 900 | $4,581 | 0.0% | $5.09 | $5.56 | — | COM SHS | 67073D102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $4,550 | 0.0% | $6.50 | $7.14 | — | COM | 72369H106 |
| AVNS | AVANOS MED INC | 168 | $4,547 | 0.0% | $27.07 * | $27.20 | -10.1% | COM | 05350V106 |
| WIX | WIX COM LTD | 59 | $4,533 | 0.0% | $76.83 * | $169.24 | -52.3% | SHS | M98068105 |
| — | REDWOOD TRUST INC | 5,000 | $4,525 | 0.0% | $0.91 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| BL | BLACKLINE INC | 67 | $4,507 | 0.0% | $67.27 * | $62.03 | 0.0% | COM | 09239B109 |
| — | CHIMERA INVT CORP | 813 | $4,472 | 0.0% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| SBFG | SB FINL GROUP INC | 263 | $4,458 | 0.0% | $16.95 | $18.29 | -8.3% | COM | 78408D105 |
| — | XAI OCTAGON FLOATING RATE & | 700 | $4,424 | 0.0% | $6.32 | $8.57 | — | COM | 98400T106 |
| AROC | ARCHROCK INC | 489 | $4,392 | 0.0% | $8.98 * | $7.07 | -1.0% | COM | 03957W106 |
| — | SOUTHWESTERN ENERGY CO | 748 | $4,376 | 0.0% | $5.85 | $5.57 | — | COM | 845467109 |
| SNSR | GLOBAL X FDS | 151 | $4,365 | 0.0% | $28.91 | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| FNKO | FUNKO INC | 400 | $4,364 | 0.0% | $10.91 * | $7.47 | +88.0% | COM CL A | 361008105 |
| EWZ | ISHARES INC | 156 | $4,363 | 0.0% | $27.97 | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $4,357 | 0.0% | $29.05 | $40.00 | — | CAPITAL LINK GBL | 301505756 |
| BLCO | BAUSCH PLUS LOMB CORP | 280 | $4,343 | 0.0% | $15.51 * | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| MLAB | MESA LABS INC | 26 | $4,321 | 0.0% | $166.19 * | $153.87 | 0.0% | COM | 59064R109 |
| PFS | PROVIDENT FINL SVCS INC | 202 | $4,318 | 0.0% | $21.38 * | $19.50 | -7.9% | COM | 74386T105 |
| BWXT | BWX TECHNOLOGIES INC | 74 | $4,298 | 0.0% | $58.08 * | $55.72 | -0.2% | COM | 05605H100 |
| KRNT | KORNIT DIGITAL LTD | 187 | $4,295 | 0.0% | $22.97 * | $24.99 | 0.0% | SHS | M6372Q113 |
| — | 2ND VOTE FDS | 148 | $4,292 | 0.0% | $29.00 | $33.78 | — | 2NDVOTE LIFE NEU | 81386P108 |
| FSV | FIRSTSERVICE CORP NEW | 35 | $4,289 | 0.0% | $122.54 | $121.35 | 0.0% | COM | 33767E202 |
| ASIX | ADVANSIX INC | 112 | $4,259 | 0.0% | $38.03 * | $20.24 | +71.6% | COM | 00773T101 |
| — | STEM INC | 475 | $4,247 | 0.0% | $8.94 | $14.00 | — | COM | 85859N102 |
| BKU | BANKUNITED INC | 125 | $4,246 | 0.0% | $33.97 * | $34.56 | -9.6% | COM | 06652K103 |
| ABCB | AMERIS BANCORP | 90 | $4,243 | 0.0% | $47.14 | $40.39 | +18.8% | COM | 03076K108 |
| DBJP | DBX ETF TR | 88 | $4,228 | 0.0% | $48.05 | $50.47 | — | XTRACK MSCI JAPN | 233051507 |
| PRKS | SEAWORLD ENTMT INC | 79 | $4,227 | 0.0% | $53.51 | $53.56 | 0.0% | COM | 81282V100 |
| WRBY | WARBY PARKER INC | 313 | $4,222 | 0.0% | $13.49 * | $30.90 | -50.5% | CL A COM | 93403J106 |
| SAN | BANCO SANTANDER S.A. | 1,418 | $4,182 | 0.0% | $2.95 | $3.51 | — | ADR | 05964H105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,808 | $4,153 | 0.0% | $0.22 | $0.32 | -25.6% | COM NEW | 66510M204 |
| — | RENT THE RUNWAY INC | 1,350 | $4,118 | 0.0% | $3.05 | $2.65 | — | COM CL A | 76010Y103 |
| — | BARNES & NOBLE ED INC | 2,350 | $4,113 | 0.0% | $1.75 | $1.75 | — | COM | 06777U101 |
| PAMC | PACER FDS TR | 130 | $4,077 | 0.0% | $31.36 | $31.36 | — | LUNT MDCAP MLT | 69374H725 |
| — | NUVEEN SELECT TAX-FREE INCOM | 292 | $4,066 | 0.0% | $13.92 | $12.36 | — | SH BEN INT | 67062F100 |
| — | DISH NETWORK CORPORATION | 289 | $4,057 | 0.0% | $14.04 | $37.44 | — | CL A | 25470M109 |
| CRNC | CERENCE INC | 217 | $4,022 | 0.0% | $18.53 * | $55.34 | -69.0% | COM | 156727109 |
| KOMP | SPDR SER TR | 102 | $4,021 | 0.0% | $39.42 | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| — | VANECK ETF TRUST | 711 | $4,018 | 0.0% | $5.65 | $5.63 | — | VANECK RUSSIA ET | 92189F403 |
| — | MR COOPER GROUP INC | 100 | $4,013 | 0.0% | $40.13 | $40.13 | — | COM | 62482R107 |
| — | ROCKET LAB USA INC | 1,058 | $3,989 | 0.0% | $3.77 | $4.30 | — | COM | 773122106 |
| RGA | REINSURANCE GRP OF AMERICA I | 28 | $3,978 | 0.0% | $142.07 | $116.04 | +20.3% | COM NEW | 759351604 |
| RPD | RAPID7 INC | 117 | $3,975 | 0.0% | $33.97 * | $74.18 | -51.8% | COM | 753422104 |
| SLQT | SELECTQUOTE INC | 5,915 | $3,975 | 0.0% | $0.67 | $26.22 | -97.5% | COM | 816307300 |
| EXFY | EXPENSIFY INC | 450 | $3,974 | 0.0% | $8.83 * | $11.20 | 0.0% | COM CL A | 30219Q106 |
| — | PROVIDENT BANCORP INC | 540 | $3,931 | 0.0% | $7.28 | $9.26 | — | COM NEW | 74383L105 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3,915 | 0.0% | $0.65 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | AMARIN CORP PLC | 3,201 | $3,873 | 0.0% | $1.21 | $3.42 | — | SPONS ADR NEW | 023111206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $3,871 | 0.0% | $53.76 | $60.83 | -10.4% | COM | 20848V105 |
| FCPT | FOUR CORNERS PPTY TR INC | 148 | $3,838 | 0.0% | $25.93 | $22.27 | — | COM | 35086T109 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,825 | 0.0% | $1.50 | $2.75 | — | COM NEW | 766559603 |
| DJT | DIGITAL WORLD ACQUISITION CO | 255 | $3,825 | 0.0% | $15.00 * | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| AX | AXOS FINANCIAL INC | 100 | $3,822 | 0.0% | $38.22 | $36.97 | +3.1% | COM | 05465C100 |
| IDNA | ISHARES TR | 151 | $3,801 | 0.0% | $25.17 | $47.85 | — | GENOMICS IMMUN | 46435U192 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28 | $3,769 | 0.0% | $134.61 * | $136.69 | +2.0% | COM | 57164Y107 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,736 | 0.0% | $1.87 | $1.75 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DICKS SPORTING GOODS INC | 1,000 | $3,733 | 0.0% | $3.73 | $3.00 | — | NOTE 3.250% 4/1 | 253393AD4 |
| KRNY | KEARNY FINL CORP MD | 365 | $3,702 | 0.0% | $10.14 | $12.01 | -16.5% | COM | 48716P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $3,687 | 0.0% | $35.80 | $38.83 | — | COM | 20369C106 |
| FINX | GLOBAL X FDS | 191 | $3,685 | 0.0% | $19.29 | $41.86 | — | FINTECH ETF | 37954Y814 |
| INFL | LISTED FD TR | 117 | $3,683 | 0.0% | $31.48 | $28.41 | — | HORIZON KINETICS | 53656F623 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $3,680 | 0.0% | $7.51 | $7.92 | — | COM | 48661E108 |
| EAT | BRINKER INTL INC | 115 | $3,672 | 0.0% | $31.93 | $48.80 | -35.6% | COM | 109641100 |
| — | LIONS GATE ENTMNT CORP | 673 | $3,655 | 0.0% | $5.43 | $19.39 | — | CL B NON VTG | 535919500 |
| EVGO | EVGO INC | 814 | $3,638 | 0.0% | $4.47 * | $8.71 | -25.8% | CL A COM | 30052F100 |
| SUSB | ISHARES TR | 153 | $3,637 | 0.0% | $23.77 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | MIRATI THERAPEUTICS INC | 80 | $3,625 | 0.0% | $45.31 | $180.72 | — | COM | 60468T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 125 | $3,623 | 0.0% | $28.98 * | $30.51 | -21.1% | COM | 41068X100 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,606 | 0.0% | $12.52 | $12.03 | +2.0% | COM | 79546E104 |
| EYE | NATIONAL VISION HLDGS INC | 93 | $3,605 | 0.0% | $38.76 * | $37.45 | 0.0% | COM | 63845R107 |
| PRGO | PERRIGO CO PLC | 105 | $3,579 | 0.0% | $34.09 * | $35.23 | 0.0% | SHS | G97822103 |
| TMHC | TAYLOR MORRISON HOME CORP | 116 | $3,521 | 0.0% | $30.35 * | $25.15 | +10.8% | COM | 87724P106 |
| EBND | SPDR SER TR | 171 | $3,518 | 0.0% | $20.57 | $21.61 | — | BLOOMBERG EMERGI | 78464A391 |
| AKR | ACADIA RLTY TR | 245 | $3,516 | 0.0% | $14.35 | $15.67 | — | COM SH BEN INT | 004239109 |
| CXW | CORECIVIC INC | 304 | $3,514 | 0.0% | $11.56 * | $10.10 | +9.9% | COM | 21871N101 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,480 | 0.0% | $34.80 * | $43.81 | -16.5% | COM | 853666105 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $3,471 | 0.0% | $1.21 | $6.86 | — | COM UNIT REPST | 62913M107 |
| ABM | ABM INDS INC | 78 | $3,465 | 0.0% | $44.42 * | $42.87 | -4.3% | COM | 000957100 |
| NUGT | DIREXION SHS ETF TR | 100 | $3,447 | 0.0% | $34.47 | $34.47 | — | DLY GOLD INDX 2X | 25460G781 |
| MRCY | MERCURY SYS INC | 77 | $3,445 | 0.0% | $44.74 * | $47.30 | 0.0% | COM | 589378108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250 | $3,410 | 0.0% | $13.64 | $21.39 | — | SPONSORED ADS A | 92763W103 |
| ONTO | ONTO INNOVATION INC | 50 | $3,405 | 0.0% | $68.10 * | $73.47 | -2.2% | COM | 683344105 |
| EWY | ISHARES INC | 60 | $3,389 | 0.0% | $56.48 | $92.73 | — | MSCI STH KOR ETF | 464286772 |
| — | SNAP INC | 4,000 | $3,388 | 0.0% | $0.85 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $3,345 | 0.0% | $12.39 * | $11.66 | -2.7% | COM CL A | 46333X108 |
| DORM | DORMAN PRODS INC | 41 | $3,316 | 0.0% | $80.88 * | $84.92 | 0.0% | COM | 258278100 |
| WFRD | WEATHERFORD INTL PLC | 65 | $3,310 | 0.0% | $50.92 * | $27.42 | +50.3% | ORD SHS | G48833118 |
| — | PAYCOR HCM INC | 135 | $3,303 | 0.0% | $24.47 | $24.47 | — | COM | 70435P102 |
| ANF | ABERCROMBIE & FITCH CO | 144 | $3,299 | 0.0% | $22.91 * | $17.26 | +14.1% | CL A | 002896207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 56 | $3,267 | 0.0% | $58.34 | $57.30 | — | SPONSORED ADS | 45857P806 |
| SLVM | SYLVAMO CORP | 67 | $3,256 | 0.0% | $48.60 * | $28.64 | +52.3% | COMMON STOCK | 871332102 |
| — | LHC GROUP INC | 20 | $3,234 | 0.0% | $161.70 | $154.71 | — | COM | 50187A107 |
| OABI | OMNIAB INC | 896 | $3,226 | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| WD | WALKER & DUNLOP INC | 41 | $3,218 | 0.0% | $78.49 * | $76.18 | 0.0% | COM | 93148P102 |
| EMHY | ISHARES INC | 92 | $3,218 | 0.0% | $34.98 | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149 | $3,214 | 0.0% | $21.57 * | $19.78 | 0.0% | COM | 928298108 |
| — | CALAMOS GBL DYN INCOME FUND | 576 | $3,214 | 0.0% | $5.58 | $7.73 | — | COM | 12811L107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $3,203 | 0.0% | $9.42 | $9.42 | — | COM | 43010T104 |
| — | SYNEOS HEALTH INC | 87 | $3,192 | 0.0% | $36.69 | $49.14 | — | CL A | 87166B102 |
| VISN | COMMSCOPE HLDG CO INC | 431 | $3,168 | 0.0% | $7.35 * | $11.37 | -15.1% | COM | 20337X109 |
| — | VECTOR GROUP LTD | 266 | $3,158 | 0.0% | $11.87 | $12.98 | — | COM | 92240M108 |
| EIDO | ISHARES TR | 141 | $3,157 | 0.0% | $22.39 | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| EWQ | ISHARES INC | 95 | $3,147 | 0.0% | $33.13 | $33.57 | — | MSCI FRANCE ETF | 464286707 |
| QLYS | QUALYS INC | 28 | $3,142 | 0.0% | $112.21 * | $124.92 | 0.0% | COM | 74758T303 |
| — | ALTAIR ENGR INC | 69 | $3,137 | 0.0% | $45.46 | $45.46 | — | COM CL A | 021369103 |
| CLAR | CLARUS CORP NEW | 400 | $3,136 | 0.0% | $7.84 * | $15.85 | -42.2% | COM | 18270P109 |
| TFII | TFI INTL INC | 31 | $3,107 | 0.0% | $100.23 | $96.95 | +3.0% | COM | 87241L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $3,103 | 0.0% | $8.74 * | $53.05 | -79.6% | COM SER 1 | 08975P108 |
| LMND | LEMONADE INC | 225 | $3,079 | 0.0% | $13.68 * | $24.77 | -20.2% | COM | 52567D107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 292 | $3,051 | 0.0% | $10.45 | $11.19 | — | COM SHS BEN IN | 600379101 |
| NGVT | INGEVITY CORP | 43 | $3,029 | 0.0% | $70.44 | $74.77 | -5.7% | COM | 45688C107 |
| PETS | PETMED EXPRESS INC | 170 | $3,009 | 0.0% | $17.70 * | $22.35 | -11.1% | COM | 716382106 |
| ESI | ELEMENT SOLUTIONS INC | 165 | $3,001 | 0.0% | $18.19 * | $17.24 | 0.0% | COM | 28618M106 |
| ELD | WISDOMTREE TR | 116 | $2,996 | 0.0% | $25.83 | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| FEMB | FIRST TR EXCH TRADED FD III | 114 | $2,993 | 0.0% | $26.25 | $26.25 | — | EME MRK BD ETF | 33739P202 |
| QDEF | FLEXSHARES TR | 58 | $2,984 | 0.0% | $51.45 | $51.72 | — | QLT DIV DEF IDX | 33939L845 |
| PLOW | DOUGLAS DYNAMICS INC | 82 | $2,965 | 0.0% | $36.16 * | $35.23 | 0.0% | COM | 25960R105 |
| KTB | KONTOOR BRANDS INC | 74 | $2,959 | 0.0% | $39.99 * | $38.77 | +0.5% | COM | 50050N103 |
| — | EVERBRIDGE INC | 100 | $2,958 | 0.0% | $29.58 | $76.77 | — | COM | 29978A104 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,948 | 0.0% | $1.47 | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TGB | TASEKO MINES LTD | 2,000 | $2,940 | 0.0% | $1.47 * | $1.09 | +16.3% | COM | 876511106 |
| — | STARWOOD PPTY TR INC | 3,000 | $2,940 | 0.0% | $0.98 | $0.95 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BZH | BEAZER HOMES USA INC | 229 | $2,922 | 0.0% | $12.76 * | $17.66 | -31.2% | COM NEW | 07556Q881 |
| QLTA | ISHARES TR | 63 | $2,918 | 0.0% | $46.32 | $52.67 | — | A RATE CP BD ETF | 46429B291 |
| — | STORE CAP CORP | 90 | $2,885 | 0.0% | $32.06 | $36.11 | — | COM | 862121100 |
| VRT | VERTIV HOLDINGS CO | 211 | $2,882 | 0.0% | $13.66 * | $20.06 | -33.8% | COM CL A | 92537N108 |
| CPNG | COUPANG INC | 194 | $2,854 | 0.0% | $14.71 * | $23.17 | -23.8% | CL A | 22266T109 |
| LMAT | LEMAITRE VASCULAR INC | 62 | $2,853 | 0.0% | $46.02 | $45.50 | 0.0% | COM | 525558201 |
| — | NUSTAR ENERGY LP | 178 | $2,849 | 0.0% | $16.01 | $15.44 | — | UNIT COM | 67058H102 |
| — | NIKOLA CORP | 1,318 | $2,847 | 0.0% | $2.16 | $13.27 | — | COM | 654110105 |
| MSTR | MICROSTRATEGY INC | 20 | $2,832 | 0.0% | $141.60 * | $33.56 | -39.1% | CL A NEW | 594972408 |
| HLIO | HELIOS TECHNOLOGIES INC | 52 | $2,831 | 0.0% | $54.44 | $53.89 | 0.0% | COM | 42328H109 |
| — | HOWARD HUGHES CORP | 37 | $2,827 | 0.0% | $76.41 | $76.41 | — | COM | 44267D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39 | $2,822 | 0.0% | $72.36 * | $15.97 | +15.0% | COM CL A | 45841N107 |
| DAKT | DAKTRONICS INC | 1,001 | $2,822 | 0.0% | $2.82 * | $7.96 | -61.4% | COM | 234264109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73 | $2,822 | 0.0% | $38.66 * | $29.12 | +28.7% | COM | 25787G100 |
| — | LIBERTY GLOBAL PLC | 145 | $2,817 | 0.0% | $19.43 | $17.68 | — | SHS CL C | G5480U120 |
| MUSA | MURPHY USA INC | 10 | $2,795 | 0.0% | $279.50 * | $275.20 | +3.8% | COM | 626755102 |
| KBH | KB HOME | 88 | $2,787 | 0.0% | $31.67 * | $33.74 | -16.1% | COM | 48666K109 |
| MZTI | LANCASTER COLONY CORP | 14 | $2,762 | 0.0% | $197.29 * | $190.01 | 0.0% | COM | 513847103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 105 | $2,753 | 0.0% | $26.22 | $26.50 | — | NY REGISTRY SH | 03938L203 |
| SITM | SITIME CORP | 27 | $2,744 | 0.0% | $101.63 * | $216.79 | -56.4% | COM | 82982T106 |
| WAL | WESTERN ALLIANCE BANCORP | 46 | $2,740 | 0.0% | $59.57 | $73.47 | -18.6% | COM | 957638109 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,723 | 0.0% | $6.05 | $11.63 | — | COM | 33739M100 |
| FBCG | FIDELITY COVINGTON TRUST | 129 | $2,721 | 0.0% | $21.09 | $21.09 | — | BLUE CHIP GRWTH | 316092352 |
| PUI | INVESCO EXCHANGE TRADED FD T | 79 | $2,701 | 0.0% | $34.19 | $37.97 | — | DWA UTILS MUMT | 46137V795 |
| ECH | ISHARES INC | 99 | $2,682 | 0.0% | $27.09 | $27.09 | — | MSCI CHILE ETF | 464286640 |
| — | PROS HOLDINGS INC | 110 | $2,669 | 0.0% | $24.26 | $24.26 | — | COM | 74346Y103 |
| COUR | COURSERA INC | 225 | $2,662 | 0.0% | $11.83 * | $27.37 | -53.9% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 469 | $2,659 | 0.0% | $5.67 * | $11.98 | -38.2% | COM CL A | 74767V109 |
| ESE | ESCO TECHNOLOGIES INC | 30 | $2,626 | 0.0% | $87.53 * | $85.44 | 0.0% | COM | 296315104 |
| — | URSTADT BIDDLE PPTYS INC | 144 | $2,622 | 0.0% | $18.21 | $18.21 | — | COM | 917286106 |
| WK | WORKIVA INC | 31 | $2,603 | 0.0% | $83.97 * | $82.88 | -6.5% | COM CL A | 98139A105 |
| CVBF | CVB FINL CORP | 100 | $2,575 | 0.0% | $25.75 * | $16.30 | +45.0% | COM | 126600105 |
| — | LUMINAR TECHNOLOGIES INC | 520 | $2,574 | 0.0% | $4.95 | $19.88 | — | COM CL A | 550424105 |
| FN | FABRINET | 20 | $2,564 | 0.0% | $128.20 * | $89.92 | +32.7% | SHS | G3323L100 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $2,560 | 0.0% | $5.12 | $4.51 | — | DYNMC OIL GAS | 46137V670 |
| — | AZEK CO INC | 126 | $2,560 | 0.0% | $20.32 | $20.32 | — | CL A | 05478C105 |
| CWEN | CLEARWAY ENERGY INC | 80 | $2,550 | 0.0% | $31.88 * | $28.07 | 0.0% | CL C | 18539C204 |
| CRON | CRONOS GROUP INC | 1,003 | $2,548 | 0.0% | $2.54 * | $3.32 | -11.6% | COM | 22717L101 |
| TRX | TRX GOLD CORPORATION | 7,500 | $2,537 | 0.0% | $0.34 | $0.33 | +11.3% | COM | 87283P109 |
| GTX | GARRETT MOTION INC | 332 | $2,528 | 0.0% | $7.61 * | $6.69 | +5.1% | COM | 366505105 |
| YELLQ | YELLOW CORP | 1,000 | $2,510 | 0.0% | $2.51 * | $6.45 | -44.8% | COM | 985510106 |
| — | PREMIER FINANCIAL CORP | 93 | $2,508 | 0.0% | $26.97 | $29.54 | — | COM | 74052F108 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $2,500 | 0.0% | $2.50 * | $13.13 | -75.5% | COM | 427746102 |
| — | SILICON LABORATORIES INC | 2,000 | $2,499 | 0.0% | $1.25 | $1.25 | — | NOTE 0.625% 6/1 | 826919AD4 |
| RIG | TRANSOCEAN LTD | 548 | $2,497 | 0.0% | $4.56 * | $4.05 | -4.7% | REG SHS | H8817H100 |
| CVCO | CAVCO INDS INC DEL | 11 | $2,489 | 0.0% | $226.27 | $222.09 | 0.0% | COM | 149568107 |
| LOB | LIVE OAK BANCSHARES INC | 82 | $2,476 | 0.0% | $30.20 * | $31.92 | 0.0% | COM | 53803X105 |
| PIPR | PIPER SANDLER COMPANIES | 19 | $2,474 | 0.0% | $130.21 | $130.65 | 0.0% | COM | 724078100 |
| — | DIEBOLD NIXDORF INC | 1,730 | $2,457 | 0.0% | $1.42 | $10.87 | — | COM STK | 253651103 |
| — | PERFICIENT INC | 35 | $2,444 | 0.0% | $69.83 | $117.65 | — | COM | 71375U101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 120 | $2,418 | 0.0% | $20.15 | $20.15 | — | AGRICULTURE FD | 46140H106 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $2,409 | 0.0% | $28.34 * | $40.64 | -23.3% | COM | 23204G100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 104 | $2,380 | 0.0% | $22.88 | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| — | LIBERTY MEDIA CORP DEL | 60 | $2,359 | 0.0% | $39.32 | $38.54 | — | COM A SIRIUSXM | 531229409 |
| AXTA | AXALTA COATING SYS LTD | 92 | $2,343 | 0.0% | $25.47 * | $24.71 | 0.0% | COM | G0750C108 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,316 | 0.0% | $50.35 | $21.74 | — | COM NEW | 92705T200 |
| — | AIR TRANSPORT SERVICES GRP I | 89 | $2,312 | 0.0% | $25.98 | $25.98 | — | COM | 00922R105 |
| — | NEKTAR THERAPEUTICS | 1,015 | $2,294 | 0.0% | $2.26 | $16.14 | — | COM | 640268108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 133 | $2,287 | 0.0% | $17.20 * | $35.67 | -37.6% | SHS | M9T951109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $2,283 | 0.0% | $7.61 * | $28.66 | -70.9% | COM | 61225M102 |
| — | WAYFAIR INC | 4,000 | $2,265 | 0.0% | $0.57 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KOP | KOPPERS HOLDINGS INC | 80 | $2,256 | 0.0% | $28.20 * | $22.41 | +17.5% | COM | 50060P106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 238 | $2,248 | 0.0% | $9.45 * | $7.91 | +3.2% | COM | 958892101 |
| CNMD | CONMED CORP | 25 | $2,216 | 0.0% | $88.64 * | $80.48 | 0.0% | COM | 207410101 |
| — | HERSHA HOSPITALITY TR | 260 | $2,215 | 0.0% | $8.52 | $11.54 | — | PR SHS BEN INT | 427825500 |
| OPCH | OPTION CARE HEALTH INC | 73 | $2,197 | 0.0% | $30.10 * | $29.62 | +4.8% | COM NEW | 68404L201 |
| USO | UNITED STS OIL FD LP | 31 | $2,173 | 0.0% | $70.10 | $75.76 | — | UNITS | 91232N207 |
| ATKR | ATKORE INC | 19 | $2,155 | 0.0% | $113.42 * | $100.95 | 0.0% | COM | 047649108 |
| — | NEXTGEN HEALTHCARE INC | 113 | $2,122 | 0.0% | $18.78 | $14.08 | — | COM | 65343C102 |
| WEYS | WEYCO GROUP INC | 100 | $2,116 | 0.0% | $21.16 * | $24.00 | 0.0% | COM | 962149100 |
| — | ENERGOUS CORP | 2,500 | $2,090 | 0.0% | $0.84 | $1.00 | — | COM | 29272C103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,010 | $2,081 | 0.0% | $2.06 * | $2.34 | 0.0% | COM CL A | 65345M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50 | $2,076 | 0.0% | $41.52 | $40.90 | 0.0% | CL A | 78351F107 |
| WMG | WARNER MUSIC GROUP CORP | 59 | $2,066 | 0.0% | $35.02 * | $27.28 | -1.1% | COM CL A | 934550203 |
| SLI | STANDARD LITHIUM LTD | 700 | $2,065 | 0.0% | $2.95 * | $6.37 | -39.3% | COM | 853606101 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $2,047 | 0.0% | $26.93 | $13.16 | — | CORN FD SHS | 88166A102 |
| — | DOCUSIGN INC | 2,000 | $2,044 | 0.0% | $1.02 | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | ANGLOGOLD ASHANTI LIMITED | 105 | $2,039 | 0.0% | $19.42 | $19.05 | — | SPONSORED ADR | 035128206 |
| — | MERCADOLIBRE INC | 1,000 | $2,027 | 0.0% | $2.03 | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GCO | GENESCO INC | 44 | $2,025 | 0.0% | $46.02 | $57.66 | -21.3% | COM | 371532102 |
| — | M D C HLDGS INC | 64 | $2,022 | 0.0% | $31.59 | $31.59 | — | COM | 552676108 |
| SWBI | SMITH & WESSON BRANDS INC | 230 | $2,001 | 0.0% | $8.70 * | $16.80 | -37.3% | COM | 831754106 |
| ATLO | AMES NATL CORP | 84 | $1,983 | 0.0% | $23.61 * | $14.71 | +32.8% | COM | 031001100 |
| ONC | BEIGENE LTD | 9 | $1,980 | 0.0% | $220.00 | $220.00 | — | SPONSORED ADR | 07725L102 |
| ROCK | GIBRALTAR INDS INC | 43 | $1,973 | 0.0% | $45.88 * | $47.99 | 0.0% | COM | 374689107 |
| — | NATURA &CO HLDG S A | 452 | $1,957 | 0.0% | $4.33 | $11.39 | — | ADS | 63884N108 |
| SSTK | SHUTTERSTOCK INC | 37 | $1,951 | 0.0% | $52.73 * | $50.96 | 0.0% | COM | 825690100 |
| SRTA | BLADE AIR MOBILITY INC | 545 | $1,951 | 0.0% | $3.58 * | $4.27 | 0.0% | CL A COM | 092667104 |
| — | ACCOLADE INC | 250 | $1,948 | 0.0% | $7.79 | $7.79 | — | COM | 00437E102 |
| — | WIX COM LTD | 2,000 | $1,943 | 0.0% | $0.97 | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | BARCLAYS BANK PLC | 137 | $1,934 | 0.0% | $14.12 | $14.12 | — | IPTH SR B S&P | 06747R477 |
| — | RAPID7 INC | 2,000 | $1,916 | 0.0% | $0.96 | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| SEM | SELECT MED HLDGS CORP | 77 | $1,912 | 0.0% | $24.83 * | $12.24 | 0.0% | COM | 81619Q105 |
| — | GDS HLDGS LTD | 2,000 | $1,911 | 0.0% | $0.96 | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GTES | GATES INDL CORP PLC | 166 | $1,894 | 0.0% | $11.41 * | $11.02 | 0.0% | ORD SHS | G39108108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,880 | 0.0% | $5.97 * | $8.03 | -24.2% | COM | 969136100 |
| MSA | MSA SAFETY INC | 13 | $1,874 | 0.0% | $144.15 * | $124.21 | +5.4% | COM | 553498106 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $1,852 | 0.0% | $52.91 | $52.91 | — | COM | 46116X101 |
| — | OATLY GROUP AB | 1,039 | $1,808 | 0.0% | $1.74 | $7.70 | — | SPONSORED ADS | 67421J108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $1,775 | 0.0% | $3.06 * | $3.22 | +0.1% | COM | G65773106 |
| OFLX | OMEGA FLEX INC | 19 | $1,773 | 0.0% | $93.32 | $94.69 | 0.0% | COM | 682095104 |
| QTWO | Q2 HLDGS INC | 66 | $1,773 | 0.0% | $26.86 * | $27.95 | 0.0% | COM | 74736L109 |
| THRM | GENTHERM INC | 27 | $1,763 | 0.0% | $65.30 | $64.60 | 0.0% | COM | 37253A103 |
| STVN | STEVANATO GROUP S P A | 98 | $1,761 | 0.0% | $17.97 * | $16.46 | 0.0% | ORD SHS | T9224W109 |
| GME | GAMESTOP CORP NEW | 95 | $1,753 | 0.0% | $18.45 * | $29.55 | -17.0% | CL A | 36467W109 |
| — | WESTERN ASSET HIGH INCOME OP | 444 | $1,750 | 0.0% | $3.94 | $5.00 | — | COM | 95766K109 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,731 | 0.0% | $2.88 * | $3.45 | -10.5% | COM PAR $.001 | 64115A402 |
| HLNE | HAMILTON LANE INC | 27 | $1,725 | 0.0% | $63.89 * | $66.51 | 0.0% | CL A | 407497106 |
| FG | F&G ANNUITIES & LIFE INC | 86 | $1,720 | 0.0% | $20.00 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22 | $1,719 | 0.0% | $78.14 | $78.14 | — | SPON ADR UNITS | 344419106 |
| ITGR | INTEGER HLDGS CORP | 25 | $1,712 | 0.0% | $68.48 * | $86.51 | -24.4% | COM | 45826H109 |
| TRNS | TRANSCAT INC | 24 | $1,701 | 0.0% | $70.88 * | $76.21 | 0.0% | COM | 893529107 |
| NOTV | INOTIV INC | 340 | $1,680 | 0.0% | $4.94 * | $18.36 | -32.3% | COM | 45783Q100 |
| — | INVESCO ADVANTAGE MUN INCOME | 195 | $1,675 | 0.0% | $8.59 | $10.80 | — | SH BEN INT | 46132E103 |
| — | AMEDISYS INC | 20 | $1,671 | 0.0% | $83.55 | $171.64 | — | COM | 023436108 |
| — | VOR BIOPHARMA INC | 250 | $1,663 | 0.0% | $6.65 | $16.00 | — | COM | 929033108 |
| UWMC | UWM HOLDINGS CORPORATION | 500 | $1,655 | 0.0% | $3.31 * | $3.75 | 0.0% | COM CL A | 91823B109 |
| ALT | ALTIMMUNE INC | 100 | $1,645 | 0.0% | $16.45 * | $2.98 | +276.9% | COM NEW | 02155H200 |
| — | FIVE9 INC | 1,000 | $1,642 | 0.0% | $1.64 | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,621 | 0.0% | $11.58 | $13.71 | — | COM | 95766T100 |
| SWIM | LATHAM GROUP INC | 497 | $1,601 | 0.0% | $3.22 * | $3.61 | 0.0% | COM | 51819L107 |
| — | EXSCIENTIA PLC | 300 | $1,599 | 0.0% | $5.33 | $6.67 | — | ADS | 30223G102 |
| IGOV | ISHARES TR | 39 | $1,527 | 0.0% | $39.15 | $36.13 | — | INTL TREA BD ETF | 464288117 |
| — | 1LIFE HEALTHCARE INC | 91 | $1,521 | 0.0% | $16.71 | $8.18 | — | COM | 68269G107 |
| — | EASTERLY GOVT PPTYS INC | 105 | $1,498 | 0.0% | $14.27 | $14.27 | — | COM | 27616P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,496 | 0.0% | $8.36 * | $4.15 | +65.9% | SHS CLASS -A - | G0457F107 |
| IVOL | KRANESHARES TR | 65 | $1,469 | 0.0% | $22.60 | $22.60 | — | QUADRTC INT RT | 500767736 |
| AGM | FEDERAL AGRIC MTG CORP | 13 | $1,465 | 0.0% | $112.69 * | $104.46 | 0.0% | CL C | 313148306 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45 | $1,461 | 0.0% | $32.47 * | $28.52 | 0.0% | COM | 199333105 |
| CABO | CABLE ONE INC | 2 | $1,424 | 0.0% | $712.00 | $701.18 | 0.0% | COM | 12685J105 |
| IPGP | IPG PHOTONICS CORP | 15 | $1,420 | 0.0% | $94.67 * | $89.69 | 0.0% | COM | 44980X109 |
| CUZ | COUSINS PPTYS INC | 56 | $1,416 | 0.0% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| XPEV | XPENG INC | 141 | $1,402 | 0.0% | $9.94 | $32.64 | — | ADS | 98422D105 |
| BOX | BOX INC | 45 | $1,401 | 0.0% | $31.13 * | $27.12 | +5.2% | CL A | 10316T104 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,390 | 0.0% | $53.46 | $48.98 | — | COM SER A FRMLA | 531229870 |
| LOPE | GRAND CANYON ED INC | 13 | $1,374 | 0.0% | $105.69 * | $99.74 | 0.0% | COM | 38526M106 |
| SBR | SABINE RTY TR | 16 | $1,367 | 0.0% | $85.44 | $85.44 | — | UNIT BEN INT | 785688102 |
| VERX | VERTEX INC | 94 | $1,364 | 0.0% | $14.51 * | $15.98 | 0.0% | CL A | 92538J106 |
| POWI | POWER INTEGRATIONS INC | 19 | $1,363 | 0.0% | $71.74 * | $68.50 | 0.0% | COM | 739276103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500 | $1,340 | 0.0% | $2.68 * | $2.18 | 0.0% | COM NEW | 723836300 |
| ARB | ALTSHARES TRUST | 52 | $1,339 | 0.0% | $25.75 | $19.23 | — | MERGER ARBITRAGE | 02210T108 |
| — | BALLYS CORPORATION | 69 | $1,337 | 0.0% | $19.38 | $19.38 | — | COM | 05875B106 |
| VOTE | ENGINE NO 1 ETF TRUST | 30 | $1,327 | 0.0% | $44.23 | $33.33 | — | TRANSFRM 500 ETF | 29287L106 |
| EHC | ENCOMPASS HEALTH CORP | 22 | $1,316 | 0.0% | $59.82 * | $50.08 | +5.8% | COM | 29261A100 |
| GRAB | GRAB HOLDINGS LIMITED | 400 | $1,288 | 0.0% | $3.22 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| ENR | ENERGIZER HLDGS INC NEW | 38 | $1,275 | 0.0% | $33.55 * | $26.68 | 0.0% | COM | 29272W109 |
| — | CEL-SCI CORP | 539 | $1,267 | 0.0% | $2.35 | $2.35 | — | COM PAR NEW | 150837607 |
| CNDT | CONDUENT INC | 312 | $1,263 | 0.0% | $4.05 * | $7.64 | -49.8% | COM | 206787103 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1,253 | 0.0% | $35.80 * | $34.18 | +16.3% | COMMON STOCK | 926400102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20 | $1,252 | 0.0% | $62.60 * | $37.19 | +54.2% | COM | 74112D101 |
| CNYA | ISHARES TR | 40 | $1,249 | 0.0% | $31.23 | $31.23 | — | MSCI CHINA A | 46434V514 |
| KSA | ISHARES TR | 33 | $1,245 | 0.0% | $37.73 | $37.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BED BATH & BEYOND INC | 495 | $1,243 | 0.0% | $2.51 | $7.34 | — | COM | 075896100 |
| ARKX | ARK ETF TR | 100 | $1,239 | 0.0% | $12.39 | $12.39 | — | ARK SPACE EXPL | 00214Q807 |
| — | BLUEBIRD BIO INC | 179 | $1,239 | 0.0% | $6.92 | $9.18 | — | COM | 09609G100 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,214 | 0.0% | $75.88 | $137.00 | -44.3% | COM SER A | 530307107 |
| — | ALLBIRDS INC | 500 | $1,210 | 0.0% | $2.42 | $2.97 | — | COM CL A | 01675A109 |
| GHC | GRAHAM HLDGS CO | 2 | $1,208 | 0.0% | $604.00 * | $591.76 | 0.0% | COM CL B | 384637104 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $1,160 | 0.0% | $0.58 | $3.33 | — | COM NEW | 03835T200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 65 | $1,157 | 0.0% | $17.80 | $17.93 | 0.0% | COM | 83012A109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $1,154 | 0.0% | $0.62 | $4.58 | — | COM | 87157B103 |
| — | DELAWARE IVY HIGH INCOME OPP | 105 | $1,150 | 0.0% | $10.95 | $13.77 | — | COM | 246107106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,140 | 0.0% | $10.65 * | $11.03 | -8.0% | COM | 00507W206 |
| INN | SUMMIT HOTEL PPTYS INC | 155 | $1,119 | 0.0% | $7.22 | $7.22 | — | COM | 866082100 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,092 | 0.0% | $2.73 * | $7.29 | -48.7% | COM | 112463104 |
| DH | DEFINITIVE HEALTHCARE CORP | 98 | $1,077 | 0.0% | $10.99 * | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,066 | 0.0% | $1.07 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BITO | PROSHARES TR | 102 | $1,064 | 0.0% | $10.43 | $12.00 | — | BITCOIN STRATE | 74347G440 |
| UBFO | UNITED SEC BANCSHARES CALIF | 145 | $1,060 | 0.0% | $7.31 * | $6.54 | -12.4% | COM | 911460103 |
| — | ZSCALER INC | 1,000 | $1,050 | 0.0% | $1.05 | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CXSE | WISDOMTREE TR | 30 | $1,042 | 0.0% | $34.73 | $34.73 | — | CHINADIV EX FI | 97717X719 |
| RDY | DR REDDYS LABS LTD | 20 | $1,035 | 0.0% | $51.75 | $50.00 | — | ADR | 256135203 |
| TDW | TIDEWATER INC NEW | 28 | $1,032 | 0.0% | $36.86 * | $19.23 | +58.2% | COM | 88642R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127 | $1,019 | 0.0% | $8.02 | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | TIDAL ETF TR | 92 | $1,015 | 0.0% | $11.03 | $11.03 | — | SOFI NEXT 500 | 886364306 |
| — | CHURCHILL CAPITAL CORP V | 100 | $994 | 0.0% | $9.94 | $9.94 | — | COM CL A | 17144T107 |
| — | Q2 HLDGS INC | 1,000 | $978 | 0.0% | $0.98 | $1.00 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MITK | MITEK SYS INC | 100 | $969 | 0.0% | $9.69 * | $10.53 | 0.0% | COM NEW | 606710200 |
| FVRR | FIVERR INTL LTD | 33 | $962 | 0.0% | $29.15 * | $39.69 | -20.9% | ORD SHS | M4R82T106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43 | $955 | 0.0% | $22.21 | $23.26 | — | CBOE VEST US EQ | 33740F755 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $955 | 0.0% | $1.91 * | $15.88 | -86.6% | COM NEW | 528872302 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $949 | 0.0% | $474.50 * | $458.79 | 0.0% | COM | 225310101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15 | $947 | 0.0% | $63.13 * | $65.46 | 0.0% | COM | 109194100 |
| SDGR | SCHRODINGER INC | 50 | $935 | 0.0% | $18.70 * | $26.87 | -22.8% | COM | 80810D103 |
| — | LIVEPERSON INC | 1,000 | $934 | 0.0% | $0.93 | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PUMP | PROPETRO HLDG CORP | 90 | $933 | 0.0% | $10.37 | $10.53 | 0.0% | COM | 74347M108 |
| ICCC | IMMUCELL CORP | 152 | $927 | 0.0% | $6.10 * | $7.15 | +0.9% | COM PAR | 452525306 |
| — | MICRO FOCUS INTL PLC | 147 | $927 | 0.0% | $6.31 | $11.30 | — | SPON ADR NEW | 594837403 |
| KODK | EASTMAN KODAK CO | 300 | $915 | 0.0% | $3.05 * | $6.59 | -33.3% | COM NEW | 277461406 |
| NSA | NATIONAL STORAGE AFFILIATES | 25 | $903 | 0.0% | $36.12 | $36.12 | — | COM SHS BEN IN | 637870106 |
| WASH | WASHINGTON TR BANCORP INC | 19 | $896 | 0.0% | $47.16 * | $37.85 | 0.0% | COM | 940610108 |
| STNE | STONECO LTD | 94 | $887 | 0.0% | $9.44 | $32.47 | — | COM CL A | G85158106 |
| EDC | DIREXION SHS ETF TR | 30 | $882 | 0.0% | $29.40 | $29.40 | — | DLY EMG MK BL 3X | 25490K281 |
| SVXY | PROSHARES TR II | 15 | $880 | 0.0% | $58.67 | $58.67 | — | SHT VIX ST TRM | 74347W130 |
| NPO | ENPRO INDS INC | 8 | $870 | 0.0% | $108.75 | $108.15 | 0.0% | COM | 29355X107 |
| CNNE | CANNAE HLDGS INC | 42 | $867 | 0.0% | $20.64 | $31.14 | -33.2% | COM | 13765N107 |
| MORN | MORNINGSTAR INC | 4 | $866 | 0.0% | $216.50 * | $251.53 | -9.4% | COM | 617700109 |
| — | EQUITRANS MIDSTREAM CORP | 129 | $864 | 0.0% | $6.70 | $6.29 | — | COM | 294600101 |
| — | SIENTRA INC | 4,190 | $850 | 0.0% | $0.20 | $0.20 | — | COM | 82621J105 |
| PTEN | PATTERSON-UTI ENERGY INC | 50 | $842 | 0.0% | $16.84 * | $4.02 | +310.1% | COM | 703481101 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $840 | 0.0% | $42.00 * | $34.31 | +10.9% | CL A | 045528106 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $837 | 0.0% | $11.96 | $9.93 | +18.4% | SHS | Y62132108 |
| URBN | URBAN OUTFITTERS INC | 35 | $835 | 0.0% | $23.86 * | $33.84 | -26.4% | COM | 917047102 |
| PTLO | PORTILLOS INC | 50 | $816 | 0.0% | $16.32 * | $20.03 | 0.0% | COM CL A | 73642K106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24 | $808 | 0.0% | $33.67 | $40.62 | -15.8% | COM | 29415F104 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $790 | 0.0% | $3.95 * | $19.97 | -75.5% | COM | 799566104 |
| TXMD | THERAPEUTICSMD INC | 141 | $788 | 0.0% | $5.59 * | $9.53 | -38.3% | COM NEW | 88338N206 |
| — | NEXTCURE INC | 550 | $776 | 0.0% | $1.41 | $7.27 | — | COM | 65343E108 |
| NRC | NATIONAL RESH CORP | 20 | $746 | 0.0% | $37.30 * | $38.68 | 0.0% | COM NEW | 637372202 |
| — | BRIDGETOWN HOLDINGS LTD | 75 | $743 | 0.0% | $9.91 | $9.91 | — | COM CL A | G1355U113 |
| FUBO | FUBOTV INC | 426 | $741 | 0.0% | $1.74 * | $4.27 | -28.4% | COM | 35953D104 |
| MFA | MFA FINL INC | 75 | $739 | 0.0% | $9.85 | $9.85 | — | COM | 55272X607 |
| — | BIONANO GENOMICS INC | 500 | $730 | 0.0% | $1.46 | $6.78 | — | COM | 09075F107 |
| CELH | CELSIUS HLDGS INC | 7 | $728 | 0.0% | $104.00 * | $32.61 | 0.0% | COM NEW | 15118V207 |
| — | VIMEO INC | 212 | $726 | 0.0% | $3.42 | $3.81 | — | COMMON STOCK | 92719V100 |
| SMRT | SMARTRENT INC | 296 | $719 | 0.0% | $2.43 | $2.47 | 0.0% | COM CL A | 83193G107 |
| MYGN | MYRIAD GENETICS INC | 49 | $711 | 0.0% | $14.51 * | $18.63 | 0.0% | COM | 62855J104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $708 | 0.0% | $1.24 * | $3.82 | -30.9% | COM | 04216R102 |
| MVIS | MICROVISION INC DEL | 300 | $706 | 0.0% | $2.35 * | $8.32 | -62.7% | COM NEW | 594960304 |
| JHG | JANUS HENDERSON GROUP PLC | 30 | $706 | 0.0% | $23.53 | $40.09 | -41.5% | ORD SHS | G4474Y214 |
| — | HUDSON PAC PPTYS INC | 72 | $701 | 0.0% | $9.74 | $9.74 | — | COM | 444097109 |
| — | TIDEWATER INC NEW | 292 | $700 | 0.0% | $2.40 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | VIRGIN GALACTIC HOLDINGS INC | 201 | $699 | 0.0% | $3.48 | $7.35 | — | COM | 92766K106 |
| LI | LI AUTO INC | 33 | $673 | 0.0% | $20.39 | $39.41 | — | SPONSORED ADS | 50202M102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11 | $671 | 0.0% | $61.00 * | $50.41 | 0.0% | COM | 84790A105 |
| — | ENERPLUS CORP | 38 | $671 | 0.0% | $17.66 | $17.66 | — | COM | 292766102 |
| — | SITE CTRS CORP | 49 | $669 | 0.0% | $13.65 | $13.65 | — | COM | 82981J109 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $667 | 0.0% | $6.41 * | $8.47 | -32.8% | COM CL A | 433000106 |
| — | CHINOOK THERAPEUTICS INC | 25 | $655 | 0.0% | $26.20 | $26.20 | — | COM | 16961L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80 | $650 | 0.0% | $8.13 * | $8.62 | 0.0% | COM | 69404D108 |
| — | JARDEN CORP | 1,000 | $647 | 0.0% | $0.65 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $646 | 0.0% | $15.02 | $12.01 | — | COM | 76131N101 |
| MIDU | DIREXION SHS ETF TR | 18 | $635 | 0.0% | $35.28 | $55.56 | — | DLY MIDCAP ETF3X | 25459W730 |
| MNOV | MEDICINOVA INC | 305 | $625 | 0.0% | $2.05 * | $5.82 | -62.0% | COM NEW | 58468P206 |
| DNUT | KRISPY KREME INC | 60 | $619 | 0.0% | $10.32 * | $13.16 | 0.0% | COM | 50101L106 |
| GVI | ISHARES TR | 6 | $615 | 0.0% | $102.50 | $116.23 | — | INTRM GOV CR ETF | 464288612 |
| SXC | SUNCOKE ENERGY INC | 71 | $613 | 0.0% | $8.63 * | $7.73 | 0.0% | COM | 86722A103 |
| BUZZ | VANECK ETF TRUST | 50 | $607 | 0.0% | $12.14 | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $604 | 0.0% | $0.60 | $0.60 | — | COM NEW | 284849205 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $599 | 0.0% | $0.60 * | $1.33 | -49.9% | COMMON SHARES | G88912103 |
| LEN/B | LENNAR CORP | 8 | $598 | 0.0% | $74.75 * | $63.43 | -2.9% | CL B | 526057302 |
| ROG | ROGERS CORP | 5 | $597 | 0.0% | $119.40 * | $265.92 | -41.6% | COM | 775133101 |
| — | LION GROUP HOLDING LTD | 828 | $592 | 0.0% | $0.71 | $1.21 | — | ADS | 53620U102 |
| — | VISLINK TECHNOLOGIES INC | 1,042 | $584 | 0.0% | $0.56 | — | — | COM | 92836Y300 |
| ITUB | ITAU UNIBANCO HLDG S A | 123 | $579 | 0.0% | $4.71 | $4.71 | — | SPON ADR REP PFD | 465562106 |
| HAUZ | DBX ETF TR | 27 | $576 | 0.0% | $21.33 | $26.85 | — | XTRACK INTL REAL | 233051846 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $575 | 0.0% | $4.79 * | $17.92 | -68.3% | COM | 058586108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $561 | 0.0% | $10.02 * | $16.12 | -42.3% | COM | 02875D109 |
| LWAY | LIFEWAY FOODS INC | 100 | $555 | 0.0% | $5.55 * | $9.72 | -35.8% | COM | 531914109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 474 | $550 | 0.0% | $1.16 * | $3.95 | -49.8% | COM | 683712103 |
| — | VIVINT SMART HOME INC | 46 | $547 | 0.0% | $11.89 | $11.89 | — | COM CL A | 928542109 |
| DNOW | NOW INC | 43 | $546 | 0.0% | $12.70 * | $10.47 | +15.8% | COM | 67011P100 |
| — | 2SEVENTY BIO INC | 58 | $543 | 0.0% | $9.36 | $17.09 | — | COMMON STOCK | 901384107 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $540 | 0.0% | $5.35 | $9.90 | — | COM | 36239Q109 |
| VEGN | ETF SER SOLUTIONS | 17 | $534 | 0.0% | $31.41 | $58.82 | — | US VEGAN CLIMATE | 26922A297 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6 | $533 | 0.0% | $88.83 | $88.83 | — | ZACKS MID CAP | 46137Y401 |
| BPOP | POPULAR INC | 8 | $531 | 0.0% | $66.38 * | $70.02 | -9.9% | COM NEW | 733174700 |
| MTLS | MATERIALISE NV | 60 | $528 | 0.0% | $8.80 | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $520 | 0.0% | $1.30 | $12.50 | — | COM | 097702104 |
| SMR | NUSCALE PWR CORP | 50 | $513 | 0.0% | $10.26 * | $13.14 | -15.7% | CL A COM | 67079K100 |
| CHGG | CHEGG INC | 20 | $505 | 0.0% | $25.25 | $25.42 | 0.0% | COM | 163092109 |
| CDRE | CADRE HLDGS INC | 25 | $504 | 0.0% | $20.16 * | $24.82 | 0.0% | COM | 12763L105 |
| DOUG | DOUGLAS ELLIMAN INC | 123 | $501 | 0.0% | $4.07 * | $7.18 | -45.9% | COM | 25961D105 |
| SPMB | SPDR SER TR | 23 | $499 | 0.0% | $21.70 | $21.50 | — | PORT MTG BK ETF | 78464A383 |
| ESLT | ELBIT SYS LTD | 3 | $492 | 0.0% | $164.00 * | $200.61 | -9.1% | ORD | M3760D101 |
| — | PERIMETER SOLUTIONS SA | 53 | $484 | 0.0% | $9.13 | $9.13 | — | COMMON STOCK | L7579L106 |
| GAIA | GAIA INC NEW | 202 | $481 | 0.0% | $2.38 * | $8.77 | -71.8% | CL A | 36269P104 |
| KURA | KURA ONCOLOGY INC | 38 | $472 | 0.0% | $12.42 * | $14.54 | 0.0% | COM | 50127T109 |
| DOCS | DOXIMITY INC | 14 | $470 | 0.0% | $33.57 * | $36.64 | -16.7% | CL A | 26622P107 |
| SIVR | ABRDN SILVER ETF TRUST | 20 | $460 | 0.0% | $23.00 | $17.65 | — | PHYSCL SILVR SHS | 003264108 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $450 | 0.0% | $0.90 | $4.00 | — | COM NEW | 078771300 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $445 | 0.0% | $0.45 | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CWS | ADVISORSHARES TR | 9 | $428 | 0.0% | $47.56 | $47.56 | — | ADVISORSHS ETF | 00768Y560 |
| — | GENERATION BIO CO | 109 | $428 | 0.0% | $3.93 | $3.93 | — | COM | 37148K100 |
| BBBY | OVERSTOCK COM INC DEL | 21 | $406 | 0.0% | $19.33 * | $82.70 | -71.4% | COM | 690370101 |
| PSTL | POSTAL REALTY TRUST INC | 27 | $392 | 0.0% | $14.52 | $14.52 | — | CL A | 73757R102 |
| — | AMPIO PHARMACEUTICALS INC | 1,720 | $387 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| ACCO | ACCO BRANDS CORP | 69 | $386 | 0.0% | $5.59 * | $6.54 | -35.1% | COM | 00081T108 |
| — | REEDS INC | 5,500 | $384 | 0.0% | $0.07 | $0.91 | — | COM | 758338107 |
| — | SAGE THERAPEUTICS INC | 10 | $381 | 0.0% | $38.10 | $42.20 | — | COM | 78667J108 |
| — | SPINNAKER ETF SERIES | 145 | $376 | 0.0% | $2.59 | $18.54 | — | CANNABIS ETF | 84858T400 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12 | $361 | 0.0% | $30.08 * | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 105 | $359 | 0.0% | $3.42 * | $12.60 | -33.3% | COM | 565788106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $352 | 0.0% | $7.82 * | $9.10 | -1.5% | COM | 024061103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15 | $338 | 0.0% | $22.53 | $21.74 | — | INVSCO BLSH 26 | 46138J635 |
| — | FORTRESS BIOTECH INC | 500 | $328 | 0.0% | $0.66 | $1.42 | — | COM | 34960Q109 |
| — | CUREVAC N V | 54 | $326 | 0.0% | $6.04 | $28.57 | — | COM | N2451R105 |
| EBIZ | GLOBAL X FDS | 20 | $324 | 0.0% | $16.20 | $16.20 | — | E COMMERCE ETF | 37954Y467 |
| IX | ORIX CORP | 4 | $322 | 0.0% | $80.50 | $80.50 | — | SPONSORED ADR | 686330101 |
| — | ORGANIGRAM HLDGS INC | 400 | $320 | 0.0% | $0.80 | — | — | COM | 68620P101 |
| LARK | LANDMARK BANCORP INC | 14 | $317 | 0.0% | $22.64 * | $21.49 | 0.0% | COM | 51504L107 |
| ITRI | ITRON INC | 6 | $304 | 0.0% | $50.67 * | $55.95 | -11.7% | COM | 465741106 |
| RFL | RAFAEL HLDGS INC | 160 | $299 | 0.0% | $1.87 | $1.82 | 0.0% | COM CL B | 75062E106 |
| — | STAR EQUITY HOLDINGS INC | 342 | $292 | 0.0% | $0.85 | $0.85 | — | COM | 85513Q103 |
| — | SURGALIGN HOLDINGS INC | 146 | $291 | 0.0% | $1.99 | — | — | COM NEW | 86882C204 |
| — | FINCH THERAPEUTICS GROUP INC | 600 | $288 | 0.0% | $0.48 | $13.33 | — | COM | 31773D101 |
| ONLN | PROSHARES TR | 10 | $283 | 0.0% | $28.30 | $58.91 | — | ONLINE RTL ETF | 74347B169 |
| — | GLATFELTER CORPORATION | 100 | $278 | 0.0% | $2.78 | $20.00 | — | COM | 377320106 |
| — | WW INTL INC | 70 | $270 | 0.0% | $3.86 | $30.39 | — | COM | 98262P101 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $266 | 0.0% | $6.65 * | $7.30 | +6.5% | COM | 674482203 |
| — | LUMOS PHARMA INC | 73 | $264 | 0.0% | $3.62 | $13.70 | — | COM | 55028X109 |
| PCH | POTLATCHDELTIC CORPORATION | 6 | $264 | 0.0% | $44.00 | $44.00 | — | COM | 737630103 |
| YOLO | ADVISORSHARES TR | 72 | $259 | 0.0% | $3.60 | $4.73 | — | PURE CANNABIS | 00768Y495 |
| NWS | NEWS CORP NEW | 14 | $258 | 0.0% | $18.43 * | $17.10 | +0.6% | CL B | 65249B208 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $247 | 0.0% | $12.35 | $18.40 | — | COM | 45845P108 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $244 | 0.0% | $12.20 * | $11.26 | 0.0% | COM | 03152W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16 | $229 | 0.0% | $14.31 * | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | LORDSTOWN MOTORS CORP | 200 | $228 | 0.0% | $1.14 | $10.58 | — | COM CL A | 54405Q100 |
| PEN | PENUMBRA INC | 1 | $222 | 0.0% | $222.00 * | $195.51 | 0.0% | COM | 70975L107 |
| — | VERINT SYS INC | 6 | $218 | 0.0% | $36.33 | $41.68 | — | COM | 92343X100 |
| — | ARAVIVE INC | 164 | $216 | 0.0% | $1.32 | — | — | COM | 03890D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 374 | $216 | 0.0% | $0.58 * | $0.31 | 0.0% | COM | 00972D105 |
| SHYL | DBX ETF TR | 5 | $213 | 0.0% | $42.60 | — | — | XTRACKERS SHRT | 233051283 |
| FSLY | FASTLY INC | 25 | $205 | 0.0% | $8.20 * | $12.04 | -27.2% | CL A | 31188V100 |
| — | DIREXION SHS ETF TR | 5 | $202 | 0.0% | $40.40 | $40.40 | — | WORK FROM HOME | 25460G773 |
| — | RITE AID CORP | 60 | $200 | 0.0% | $3.33 | $18.19 | — | COM | 767754872 |
| KOS | KOSMOS ENERGY LTD | 31 | $197 | 0.0% | $6.35 | $6.25 | 0.0% | COM | 500688106 |
| RDN | RADIAN GROUP INC | 10 | $191 | 0.0% | $19.10 * | $19.05 | -7.8% | COM | 750236101 |
| BILI | BILIBILI INC | 8 | $190 | 0.0% | $23.75 | $41.25 | — | SPONS ADS REP Z | 090040106 |
| — | ZIMVIE INC | 20 | $187 | 0.0% | $9.35 | $9.35 | — | COM | 98888T107 |
| ZDGE | ZEDGE INC | 106 | $186 | 0.0% | $1.75 * | $2.16 | 0.0% | CL B | 98923T104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4 | $185 | 0.0% | $46.25 | $46.25 | — | TOTAL RETURN | 46090A804 |
| — | BARCLAYS BANK PLC | 6 | $183 | 0.0% | $30.50 | — | — | IPTH CRUDE OIL | 06740P221 |
| DMTKQ | DERMTECH INC | 100 | $177 | 0.0% | $1.77 | $1.77 | — | COM | 24984K105 |
| L | LOEWS CORP | 3 | $175 | 0.0% | $58.33 * | $53.48 | +3.1% | COM | 540424108 |
| XP | XP INC | 11 | $168 | 0.0% | $15.27 * | $17.49 | 0.0% | CL A | G98239109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 8 | $164 | 0.0% | $20.50 | $20.50 | — | FRANKLIN ASIA | 35473P660 |
| FUVV | ARCIMOTO INC | 49 | $162 | 0.0% | $3.31 * | $10.91 | 0.0% | COM NEW | 039587209 |
| ENOV | ENOVIS CORPORATION | 3 | $161 | 0.0% | $53.67 * | $51.61 | 0.0% | COM | 194014502 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $159 | 0.0% | $1.59 * | $5.92 | -27.0% | COM NEW | 603380205 |
| MILN | GLOBAL X FDS | 6 | $157 | 0.0% | $26.17 | $26.17 | — | MILLENNIAL CONSU | 37954Y764 |
| AFRM | AFFIRM HLDGS INC | 16 | $154 | 0.0% | $9.63 * | $37.66 | -60.0% | COM CL A | 00827B106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 7 | $151 | 0.0% | $21.57 * | $20.51 | 0.0% | COM | 23954D109 |
| — | GAN LTD | 100 | $150 | 0.0% | $1.50 | $1.50 | — | SHS | G3728V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2 | $148 | 0.0% | $74.00 | $74.00 | — | TOTAL CORP BND | 92206C573 |
| — | LOYALTY VENTURES INC | 61 | $148 | 0.0% | $2.43 | $21.99 | — | COMMON STOCK | 54911Q107 |
| HYEM | VANECK ETF TRUST | 8 | $146 | 0.0% | $18.25 | $18.25 | — | EMERGING MRKT HI | 92189F353 |
| KW | KENNEDY-WILSON HOLDINGS INC | 9 | $142 | 0.0% | $15.78 | $16.08 | 0.0% | COM | 489398107 |
| COOK | TRAEGER INC | 50 | $141 | 0.0% | $2.82 * | $16.73 | -80.0% | COMMON STOCK | 89269P103 |
| — | ETF SER SOLUTIONS | 10 | $137 | 0.0% | $13.70 | — | — | LONCAR CANCER | 26922A826 |
| — | GT BIOPHARMA INC | 153 | $136 | 0.0% | $0.89 | $0.89 | — | COM NEW | 36254L209 |
| CRSR | CORSAIR GAMING INC | 10 | $136 | 0.0% | $13.60 * | $14.36 | +1.3% | COM | 22041X102 |
| SCYX | SCYNEXIS INC | 87 | $136 | 0.0% | $1.56 * | $2.44 | -9.6% | COM NEW | 811292200 |
| — | CONTEXTLOGIC INC | 274 | $134 | 0.0% | $0.49 | $0.49 | — | COM CL A | 21077C107 |
| — | INVITAE CORP | 72 | $134 | 0.0% | $1.86 | $1.86 | — | COM | 46185L103 |
| — | VYNE THERAPEUTICS INC | 875 | $131 | 0.0% | $0.15 | $1.14 | — | COM | 92941V209 |
| XNCR | XENCOR INC | 5 | $130 | 0.0% | $26.00 * | $27.96 | 0.0% | COM | 98401F105 |
| CEMB | ISHARES INC | 3 | $128 | 0.0% | $42.67 | $42.67 | — | JP MRG EM CRP BD | 464286251 |
| PSFE | PAYSAFE LIMITED | 9 | $125 | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| — | AXONICS INC | 2 | $125 | 0.0% | $62.50 | $62.50 | — | COM | 05465P101 |
| AFIB | ACUTUS MED INC | 100 | $115 | 0.0% | $1.15 * | $0.83 | 0.0% | COM | 005111109 |
| — | ENDEAVOR GROUP HLDGS INC | 5 | $113 | 0.0% | $22.60 | $22.60 | — | CL A COM | 29260Y109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50 | $113 | 0.0% | $2.26 * | $2.81 | 0.0% | COM NEW | 00444T209 |
| RMR | RMR GROUP INC | 4 | $113 | 0.0% | $28.25 * | $20.69 | -0.3% | CL A | 74967R106 |
| ESTC | ELASTIC N V | 2 | $103 | 0.0% | $51.50 * | $87.95 | -31.9% | ORD SHS | N14506104 |
| HCM | HUTCHMED CHINA LTD | 7 | $103 | 0.0% | $14.71 | $14.71 | — | SPONSORED ADS | 44842L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $93 | 0.0% | $0.93 * | $6.28 | -78.8% | COM CL A | 18914F103 |
| — | PRIMO WATER CORPORATION | 6 | $93 | 0.0% | $15.50 | $15.95 | — | COM | 74167P108 |
| LE | LANDS END INC NEW | 12 | $91 | 0.0% | $7.58 * | $14.63 | -37.4% | COM | 51509F105 |
| VUZI | VUZIX CORP | 25 | $91 | 0.0% | $3.64 * | $7.51 | -39.1% | COM NEW | 92921W300 |
| — | ETF MANAGERS TR | 4 | $90 | 0.0% | $22.50 | $22.50 | — | TREATMENTS TSTNG | 26924G763 |
| SPBO | SPDR SER TR | 3 | $85 | 0.0% | $28.33 | $28.33 | — | PORTFOLIO CRPORT | 78464A144 |
| BZUN | BAOZUN INC | 16 | $85 | 0.0% | $5.31 | $32.84 | — | SPONSORED ADR | 06684L103 |
| — | ASENSUS SURGICAL INC | 241 | $84 | 0.0% | $0.35 | — | — | COM | 04367G103 |
| — | CHARLES & COLVARD LTD | 100 | $82 | 0.0% | $0.82 | $0.82 | — | COM | 159765106 |
| INSM | INSMED INC | 4 | $80 | 0.0% | $20.00 * | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| — | VERVE THERAPEUTICS INC | 4 | $77 | 0.0% | $19.25 | $19.25 | — | COM | 92539P101 |
| ASAN | ASANA INC | 5 | $69 | 0.0% | $13.80 * | $18.14 | 0.0% | CL A | 04342Y104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $67 | 0.0% | $67.00 | $67.00 | — | TOTAL WLD BD ETF | 92206C565 |
| RNAM | AVIDITY BIOSCIENCES INC | 3 | $67 | 0.0% | $22.33 * | $14.91 | 0.0% | COM | 05370A108 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $67 | 0.0% | $1.40 | $2.05 | -30.0% | COM | 14147L108 |
| JBGS | JBG SMITH PPTYS | 3 | $65 | 0.0% | $21.67 | $36.73 | — | COM | 46590V100 |
| AVNW | AVIAT NETWORKS INC | 2 | $62 | 0.0% | $31.00 * | $21.48 | +41.4% | COM NEW | 05366Y201 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3 | $62 | 0.0% | $20.67 | $21.05 | — | INVSCO 28 HYCORP | 46138J452 |
| SAVA | CASSAVA SCIENCES INC | 2 | $60 | 0.0% | $30.00 * | $35.94 | 0.0% | COM | 14817C107 |
| — | DANIMER SCIENTIFIC INC | 33 | $59 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| — | TREVENA INC | 40 | $57 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89532E208 |
| — | INOVIO PHARMACEUTICALS INC | 35 | $55 | 0.0% | $1.57 | $7.06 | — | COM NEW | 45773H201 |
| LSTA | LISATA THERAPEUTICS INC | 20 | $51 | 0.0% | $2.55 | — | — | COM | 128058302 |
| UIS | UNISYS CORP | 10 | $51 | 0.0% | $5.10 * | $21.12 | -70.3% | COM NEW | 909214306 |
| — | QURATE RETAIL INC | 30 | $49 | 0.0% | $1.63 | $12.16 | — | COM SER A | 74915M100 |
| — | ESS TECH INC | 20 | $49 | 0.0% | $2.45 | $2.45 | — | COMMON STOCK | 26916J106 |
| — | MIND MEDICINE MINDMED INC | 22 | $48 | 0.0% | $2.18 | $3.00 | — | COM NEW | 60255C885 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $47 | 0.0% | $1.88 * | $15.08 | -84.2% | COM | 03823U102 |
| — | PANBELA THERAPEUTICS INC | 633 | $46 | 0.0% | $0.07 | — | — | COM | 69833W107 |
| BKE | BUCKLE INC | 1 | $45 | 0.0% | $45.00 * | $22.18 | +30.7% | COM | 118440106 |
| — | PIEDMONT LITHIUM INC | 1 | $44 | 0.0% | $44.00 | $44.00 | — | COM | 72016P105 |
| NC | NACCO INDS INC | 1 | $39 | 0.0% | $39.00 * | $22.09 | +95.8% | CL A | 629579103 |
| SNDL | SNDL INC | 18 | $38 | 0.0% | $2.11 * | $2.79 | -14.8% | COM | 83307B101 |
| TUR | ISHARES INC | 1 | $37 | 0.0% | $37.00 | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| EXTR | EXTREME NETWORKS | 2 | $36 | 0.0% | $18.00 * | $17.52 | 0.0% | COM | 30226D106 |
| JXN | JACKSON FINANCIAL INC | 1 | $35 | 0.0% | $35.00 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| AFK | VANECK ETF TRUST | 2 | $32 | 0.0% | $16.00 | $16.00 | — | AFRICA INDEX ETF | 92189F866 |
| AGL | AGILON HEALTH INC | 2 | $32 | 0.0% | $16.00 * | $18.76 | 0.0% | COM | 00857U107 |
| SFIX | STITCH FIX INC | 10 | $31 | 0.0% | $3.10 * | $13.72 | -72.7% | COM CL A | 860897107 |
| — | SMART GLOBAL HLDGS INC | 2 | $30 | 0.0% | $15.00 | $16.13 | — | SHS | G8232Y101 |
| — | HALLMARK FINL SVCS INC | 49 | $29 | 0.0% | $0.59 | — | — | COM NEW | 40624Q203 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $29 | 0.0% | $0.12 | — | — | RIGHT 12/30/2030 | 110122140 |
| ASC | ARDMORE SHIPPING CORP | 2 | $28 | 0.0% | $14.00 * | $11.30 | 0.0% | COM | Y0207T100 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | BULLISH FD | 46141D203 |
| — | PASSAGE BIO INC | 20 | $28 | 0.0% | $1.40 | $1.40 | — | COM | 702712100 |
| — | SOS LIMITED | 10 | $27 | 0.0% | $2.70 | — | — | SPON ADS | 83587W205 |
| EWI | ISHARES INC | 1 | $27 | 0.0% | $27.00 | $27.00 | — | MSCI ITALY ETF | 46434G830 |
| — | SKILLZ INC | 51 | $26 | 0.0% | $0.51 | $0.51 | — | COM | 83067L109 |
| — | BLUCORA INC | 1 | $26 | 0.0% | $26.00 | $26.00 | — | COM | 095229100 |
| RIOT | RIOT BLOCKCHAIN INC | 7 | $24 | 0.0% | $3.43 * | $7.19 | -28.3% | COM | 767292105 |
| — | CASI PHARMACEUTICALS INC | 13 | $23 | 0.0% | $1.77 | — | — | COM NEW | 14757U208 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $21 | 0.0% | $21.00 * | $28.56 | -3.7% | COM | 03969F109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1 | $20 | 0.0% | $20.00 * | $18.42 | 0.0% | COM | 77313F106 |
| — | LIPOCINE INC NEW | 51 | $20 | 0.0% | $0.39 | $0.39 | — | COM | 53630X104 |
| CTRE | CARETRUST REIT INC | 1 | $19 | 0.0% | $19.00 | $19.00 | — | COM | 14174T107 |
| WB | WEIBO CORP | 1 | $19 | 0.0% | $19.00 | $53.53 | — | SPONSORED ADR | 948596101 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $19 | 0.0% | $3.17 * | $10.65 | -72.4% | ORD SHS | M25133105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $18 | 0.0% | $9.00 * | $4.74 | +79.5% | COM | 03212B103 |
| — | CYCLERION THERAPEUTICS INC | 27 | $18 | 0.0% | $0.67 | $7.87 | — | COM | 23255M105 |
| — | HUT 8 MNG CORP | 20 | $17 | 0.0% | $0.85 | — | — | COM | 44812T102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $17 | 0.0% | $17.00 | $17.00 | — | INTNTL IPO ETF | 759937303 |
| — | IMUNON INC | 11 | $15 | 0.0% | $1.36 | — | — | COM | 15117N602 |
| COCO | VITA COCO CO INC | 1 | $14 | 0.0% | $14.00 * | $11.70 | 0.0% | COM | 92846Q107 |
| — | DIREXION SHS ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | DAILY MSCI EMERG | 25460E547 |
| SSP | SCRIPPS E W CO OHIO | 1 | $13 | 0.0% | $13.00 * | $10.35 | 0.0% | CL A NEW | 811054402 |
| — | 2U INC | 2 | $13 | 0.0% | $6.50 | $6.50 | — | COM | 90214J101 |
| GEO | GEO GROUP INC NEW | 1 | $11 | 0.0% | $11.00 * | $6.54 | +48.6% | COM | 36162J106 |
| BLNK | BLINK CHARGING CO | 1 | $11 | 0.0% | $11.00 * | $13.63 | 0.0% | COM | 09354A100 |
| — | AVIDXCHANGE HOLDINGS INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 05368X102 |
| — | SONO GROUP N V | 10 | $10 | 0.0% | $1.00 | $1.00 | — | COM | N81409109 |
| EDIT | EDITAS MEDICINE INC | 1 | $9 | 0.0% | $9.00 * | $14.42 | -23.9% | COM | 28106W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5 | $8 | 0.0% | $1.60 | $1.60 | — | CL A SHS | 37611X100 |
| — | DIREXION SHS ETF TR | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SP BIOTCH BL NEW | 25490K323 |
| MBAI | CHECK CAP LTD | 3 | $7 | 0.0% | $2.33 * | $4.20 | 0.0% | SHS | M2361E179 |
| — | WEWORK INC | 4 | $6 | 0.0% | $1.50 | $1.50 | — | CL A | 96209A104 |
| CAN | CANAAN INC | 3 | $6 | 0.0% | $2.00 | — | — | SPONSORED ADS | 134748102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $6 | 0.0% | $6.00 * | $6.42 | -14.9% | COM | 05614L209 |
| GNW | GENWORTH FINL INC | 1 | $5 | 0.0% | $5.00 * | $3.84 | +22.4% | COM CL A | 37247D106 |
| CDXS | CODEXIS INC | 1 | $5 | 0.0% | $5.00 * | $9.38 | -41.6% | COM | 192005106 |
| — | PALISADE BIO INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 696389204 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 10 | $4 | 0.0% | $0.40 | $0.40 | — | ORD SHS | Q6519V120 |
| — | SIGILON THERAPEUTICS INC | 12 | $4 | 0.0% | $0.33 | — | — | COM | 82657L107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2 | $3 | 0.0% | $1.50 * | $2.28 | 0.0% | COM NEW | 654405208 |
| — | AGRIFY CORP | 7 | $2 | 0.0% | $0.29 | $0.29 | — | COM NEW | 00853E206 |
| — | 23ANDME HOLDING CO | 1 | $2 | 0.0% | $2.00 | $2.00 | — | CLASS A COM | 90138Q108 |
| — | ZYNERBA PHARMACEUTICALS INC | 3 | $2 | 0.0% | $0.67 | — | — | COM | 98986X109 |
| IDN | INTELLICHECK INC | 1 | $2 | 0.0% | $2.00 * | $2.18 | 0.0% | COM NEW | 45817G201 |
| CEIN | CAMBER ENERGY INC | 1 | $2 | 0.0% | $2.00 * | $6.32 | 0.0% | COM | 13200M607 |
| — | SEELOS THERAPEUTICS INC | 3 | $2 | 0.0% | $0.67 | — | — | COM | 81577F109 |
| — | PRECISION BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 74019P108 |
| IGC | INDIA GLOBALIZATION CAP INC | 2 | $1 | 0.0% | $0.50 * | $0.41 | 0.0% | COM NEW | 45408X308 |
| NSPR | INSPIREMD INC | 1 | $1 | 0.0% | $1.00 * | $6.05 | -81.4% | COM | 45779A846 |
| — | GSE SYS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 36227K106 |
| SONWQ | SONDER HOLDINGS INC | 10 | $1 | 0.0% | $0.10 | — | — | *W EXP 01/18/202 | 83542D110 |