Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $71.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,030,535 | $11.11B | 15.5% | $315.83 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 75,774,507 | $5.594B | 7.8% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 117,994,111 | $4.106B | 5.7% | $32.60 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 15,733,884 | $3.936B | 5.5% | $206.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 28,535,214 | $2.759B | 3.9% | $88.39 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,217,485 | $2.392B | 3.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,577,410 | $2.283B | 3.2% | $279.30 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 50,272,123 | $2.266B | 3.2% | $44.69 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,200,361 | $1.816B | 2.5% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 24,689,149 | $1.65B | 2.3% | $57.18 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 16,436,735 | $1.522B | 2.1% | $82.34 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 23,953,903 | $1.214B | 1.7% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 27,152,766 | $1.015B | 1.4% | $33.91 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,028,084 | $972M | 1.4% | $208.68 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,467,480 | $942M | 1.3% | $175.99 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 10,876,784 | $883M | 1.2% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 16,115,348 | $786M | 1.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 7,099,830 | $707M | 1.0% | $105.24 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 15,011,454 | $693M | 1.0% | $49.65 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 7,677,230 | $638M | 0.9% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 8,110,261 | $593M | 0.8% | $73.20 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 3,977,930 | $549M | 0.8% | $127.11 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 5,095,034 | $549M | 0.8% | $110.22 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,274,102 | $540M | 0.8% | $94.02 | +54.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 2,468,438 | $461M | 0.6% | $146.39 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 1,568,839 | $452M | 0.6% | $138.00 | +80.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,035,758 | $439M | 0.6% | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| COWZ | PACER FDS TR | 9,308,734 | $437M | 0.6% | $45.09 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 1,092,694 | $411M | 0.6% | $312.73 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,210,499 | $400M | 0.6% | $84.63 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,515,003 | $378M | 0.5% | $171.47 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 13,763,363 | $341M | 0.5% | $25.40 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 1,375,297 | $310M | 0.4% | $176.81 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,858,941 | $295M | 0.4% | $120.74 | -20.0% | COM | 023135106 |
| EAGG | ISHARES TR | 6,069,851 | $292M | 0.4% | $52.97 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 1,435,442 | $272M | 0.4% | $145.47 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 2,477,240 | $246M | 0.3% | $99.61 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 6,479,255 | $228M | 0.3% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| USMV | ISHARES TR | 3,063,902 | $223M | 0.3% | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,414,979 | $222M | 0.3% | $81.17 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 462,392 | $212M | 0.3% | $409.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,035,488 | $211M | 0.3% | $106.94 | -11.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317,789 | $203M | 0.3% | $108.03 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 4,136,676 | $200M | 0.3% | $57.70 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 661,947 | $184M | 0.3% | $18.29 | +18.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 890,549 | $182M | 0.3% | $148.50 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 3,743,494 | $175M | 0.2% | $48.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| IOO | ISHARES TR | 2,425,071 | $170M | 0.2% | $60.24 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 666,323 | $163M | 0.2% | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,050,423 | $156M | 0.2% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 2,124,702 | $152M | 0.2% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,946,450 | $148M | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,030,349 | $145M | 0.2% | $42.21 | — | MULTIFACTOR MI | 47804J206 |
| EFAV | ISHARES TR | 2,122,921 | $144M | 0.2% | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 454,682 | $140M | 0.2% | $218.25 | +41.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 1,637,518 | $135M | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 958,146 | $128M | 0.2% | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 922,602 | $120M | 0.2% | $87.35 | +46.7% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,170,157 | $119M | 0.2% | $20.56 | — | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 525,248 | $118M | 0.2% | $157.19 | +38.6% | COM CL A | 92826C839 |
| ICF | ISHARES TR | 2,081,074 | $116M | 0.2% | $70.65 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 1,679,454 | $107M | 0.1% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 2,205,860 | $105M | 0.1% | $50.31 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 690,035 | $105M | 0.1% | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 3,075,310 | $103M | 0.1% | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 661,516 | $103M | 0.1% | $121.24 | +22.0% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 429,484 | $102M | 0.1% | $189.21 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 2,032,162 | $102M | 0.1% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,000,114 | $102M | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 952,414 | $99.7M | 0.1% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 299,111 | $99.49M | 0.1% | $262.91 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 1,507,368 | $98.85M | 0.1% | $60.10 | — | US LCAP VA ETF | 808524409 |
| ITM | VANECK ETF TRUST | 2,081,539 | $96.73M | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| SHM | SPDR SER TR | 2,030,026 | $96.53M | 0.1% | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 645,955 | $96.05M | 0.1% | $92.25 | +44.4% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,237,725 | $95.18M | 0.1% | $20.08 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 199,394 | $94.23M | 0.1% | $231.36 | +97.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 438,317 | $92.9M | 0.1% | $181.24 | -6.7% | CL A | 30303M102 |
| — | GLOBAL X FDS | 7,471,529 | $92.05M | 0.1% | $12.33 | — | GENOMIC BIOTECH | 37954Y434 |
| VSS | VANGUARD INTL EQUITY INDEX F | 840,941 | $91.86M | 0.1% | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 2,922,691 | $91.39M | 0.1% | $29.42 | — | SCHWB FDT INT LG | 808524755 |
| COPX | GLOBAL X FDS | 2,351,900 | $91.04M | 0.1% | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| CVX | CHEVRON CORP NEW | 553,442 | $90.3M | 0.1% | $86.78 | +71.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 247,760 | $90.04M | 0.1% | $187.03 | +91.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 179,015 | $88.95M | 0.1% | $333.15 | +41.5% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 878,562 | $86.11M | 0.1% | $76.56 | +6.3% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 1,240,038 | $84.14M | 0.1% | $53.01 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 280,172 | $82.68M | 0.1% | $188.83 | +50.7% | COM | 437076102 |
| DVY | ISHARES TR | 703,318 | $82.41M | 0.1% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,068,041 | $82.32M | 0.1% | $70.35 | +0.4% | COM | 65339F101 |
| EEMV | ISHARES INC | 1,488,808 | $81.24M | 0.1% | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| BSV | VANGUARD BD INDEX FDS | 1,004,714 | $76.85M | 0.1% | $79.65 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 197,989 | $76.32M | 0.1% | $274.81 | — | INF TECH ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,022,264 | $75.38M | 0.1% | $22.80 | — | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 474,688 | $75.36M | 0.1% | $146.98 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 371,998 | $74.32M | 0.1% | $164.94 | +1.2% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,358,485 | $74.17M | 0.1% | $54.42 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 550,861 | $72.72M | 0.1% | $124.88 | — | NASDAQ 100 ETF | 46138G649 |
| AVUV | AMERICAN CENTY ETF TR | 980,498 | $72.62M | 0.1% | $76.10 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,224,179 | $71.59M | 0.1% | $59.89 | — | INTL SMCP VLU | 025072802 |
| SCHG | SCHWAB STRATEGIC TR | 1,097,774 | $71.54M | 0.1% | $77.90 | — | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,083,316 | $71.5M | 0.1% | $20.27 | — | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 682,476 | $70.98M | 0.1% | $108.02 | -11.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 387,160 | $69.07M | 0.1% | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 375,808 | $68.86M | 0.1% | $144.83 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 2,203,169 | $68.78M | 0.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 966,958 | $67.61M | 0.1% | $63.72 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 709,750 | $66.43M | 0.1% | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 334,443 | $65.18M | 0.1% | $140.29 | — | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 710,019 | $64.22M | 0.1% | $83.56 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 1,282,465 | $63.26M | 0.1% | $51.10 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 508,332 | $63.07M | 0.1% | $101.13 | — | MSCI USA QLT FCT | 46432F339 |
| HYD | VANECK ETF TRUST | 1,200,755 | $62.13M | 0.1% | $60.52 | — | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 340,762 | $62.12M | 0.1% | $89.38 | +77.6% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 874,452 | $61.98M | 0.1% | $65.26 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 555,502 | $61.24M | 0.1% | $123.91 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 594,128 | $61.06M | 0.1% | $112.28 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 622,075 | $60.92M | 0.1% | $69.52 | +32.7% | COM | 75513E101 |
| SHV | ISHARES TR | 548,972 | $60.66M | 0.1% | $110.25 | — | SHORT TREAS BD | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,456 | $59.63M | 0.1% | $350.17 | +59.6% | COM | 883556102 |
| HEFA | ISHARES TR | 2,019,063 | $59.5M | 0.1% | $28.04 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 254,833 | $58.32M | 0.1% | $166.92 | +38.1% | COM | 149123101 |
| ILF | ISHARES TR | 2,431,571 | $58.04M | 0.1% | $26.36 | — | LATN AMER 40 ETF | 464287390 |
| CALF | PACER FDS TR | 1,522,598 | $57.95M | 0.1% | $38.93 | — | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 571,047 | $57.82M | 0.1% | $75.52 | +32.4% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 368,657 | $57.8M | 0.1% | $126.37 | — | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 1,187,612 | $57.63M | 0.1% | $46.75 | — | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 790,104 | $56.5M | 0.1% | $95.76 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 542,002 | $56.44M | 0.1% | $72.42 | +34.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 459,257 | $56.41M | 0.1% | $64.07 | +74.6% | COM | 038222105 |
| NKE | NIKE INC | 457,310 | $56.08M | 0.1% | $86.63 | +34.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 144,952 | $55.86M | 0.1% | $358.73 | -0.9% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,553,320 | $55.14M | 0.1% | $35.85 | — | SHS | 336917109 |
| VPU | VANGUARD WORLD FDS | 371,592 | $54.82M | 0.1% | $135.09 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 486,404 | $53.34M | 0.1% | $60.04 | +66.9% | COM | 30231G102 |
| ESGD | ISHARES TR | 739,228 | $53.11M | 0.1% | $68.50 | — | ESG AW MSCI EAFE | 46435G516 |
| VDC | VANGUARD WORLD FDS | 268,572 | $51.97M | 0.1% | $178.87 | — | CONSUM STP ETF | 92204A207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,157,174 | $51.92M | 0.1% | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 552,758 | $51.78M | 0.1% | $81.19 | — | EAFE GRWTH ETF | 464288885 |
| ALTL | PACER FDS TR | 1,359,214 | $51.61M | 0.1% | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| SCHE | SCHWAB STRATEGIC TR | 2,083,183 | $51.08M | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| RWR | SPDR SER TR | 568,087 | $50.43M | 0.1% | $100.23 | — | DJ REIT ETF | 78464A607 |
| ELV | ELEVANCE HEALTH INC | 107,368 | $49.37M | 0.1% | $289.41 | +57.3% | COM | 036752103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,444,921 | $48.99M | 0.1% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| IWP | ISHARES TR | 537,280 | $48.92M | 0.1% | $112.67 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 479,982 | $48.06M | 0.1% | $119.10 | -17.3% | COM | 254687106 |
| XOP | SPDR SER TR | 372,846 | $47.57M | 0.1% | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 552,193 | $47.1M | 0.1% | $84.53 | — | S&P 500 GARP ETF | 46137V431 |
| SCHA | SCHWAB STRATEGIC TR | 1,110,315 | $46.56M | 0.1% | $54.08 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 183,207 | $46.18M | 0.1% | $137.32 | +63.2% | COM | 235851102 |
| TSLA | TESLA INC | 221,277 | $45.91M | 0.1% | $238.17 | -26.8% | COM | 88160R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,288,426 | $45.59M | 0.1% | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| TXN | TEXAS INSTRS INC | 244,913 | $45.56M | 0.1% | $93.19 | +73.1% | COM | 882508104 |
| IUSG | ISHARES TR | 507,605 | $45.06M | 0.1% | $63.75 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 234,414 | $44.8M | 0.1% | $122.14 | +44.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 218,733 | $44.02M | 0.1% | $140.17 | +35.1% | COM | 907818108 |
| PFE | PFIZER INC | 1,074,787 | $43.85M | 0.1% | $30.21 | +21.0% | COM | 717081103 |
| IQLT | ISHARES TR | 1,235,096 | $43.6M | 0.1% | $33.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INC | 64,966 | $43.47M | 0.1% | $551.99 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 126,047 | $43.46M | 0.1% | $329.43 | +4.3% | COM | 78409V104 |
| IVE | ISHARES TR | 279,444 | $42.41M | 0.1% | $118.61 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 198,408 | $42.15M | 0.1% | $192.73 | +7.8% | COM | 097023105 |
| ESGE | ISHARES INC | 1,337,230 | $42.1M | 0.1% | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| SRVR | PACER FDS TR | 1,403,770 | $41.62M | 0.1% | $36.80 | — | DATA AND INFRAST | 69374H741 |
| GBIL | GOLDMAN SACHS ETF TR | 413,446 | $41.4M | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| MOAT | VANECK ETF TRUST | 559,036 | $41.27M | 0.1% | $66.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 99,916 | $41.25M | 0.1% | $174.94 | +127.0% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 824,362 | $41.24M | 0.1% | $36.20 | +30.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 976,694 | $39.96M | 0.1% | $30.60 | +30.7% | CL B | 35671D857 |
| SCHH | SCHWAB STRATEGIC TR | 2,035,731 | $39.7M | 0.1% | $20.43 | — | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FDS | 345,239 | $39.44M | 0.1% | $97.87 | — | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 353,934 | $38.91M | 0.1% | $131.79 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 391,948 | $38.89M | 0.1% | $63.06 | +57.8% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 720,429 | $38.52M | 0.1% | $50.69 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 71,803 | $38.06M | 0.1% | $287.93 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 390,756 | $38M | 0.1% | $97.25 | +6.6% | COM | 09061G101 |
| ITOT | ISHARES TR | 419,531 | $37.99M | 0.1% | $80.75 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 270,444 | $37.92M | 0.1% | $129.88 | — | EXTEND MKT ETF | 922908652 |
| CDC | VICTORY PORTFOLIOS II | 613,476 | $37.19M | 0.1% | $58.22 | — | VCSHS US EQ INCM | 92647N824 |
| PANW | PALO ALTO NETWORKS INC | 186,073 | $37.17M | 0.1% | $79.57 | +6.5% | COM | 697435105 |
| SCZ | ISHARES TR | 620,709 | $36.94M | 0.1% | $58.89 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 346,377 | $36.85M | 0.1% | $54.14 | +82.3% | COM | 58933Y105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,551,388 | $36.75M | 0.1% | $22.19 | — | SHS CREATION UNI | 14020V108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 483,400 | $36.5M | 0.1% | $73.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCD | MCDONALDS CORP | 129,896 | $36.32M | 0.1% | $120.38 | +108.1% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 681,992 | $36.07M | 0.1% | $51.39 | — | AVANTIS EMGMKT | 025072604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,135 | $35.79M | 0.0% | $92.43 | +8.5% | COM | 45866F104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,289,638 | $35.28M | 0.0% | $27.18 | — | S&P INTL LOW | 46138E230 |
| IDU | ISHARES TR | 416,197 | $34.84M | 0.0% | $84.07 | — | U.S. UTILITS ETF | 464287697 |
| VAW | VANGUARD WORLD FDS | 195,548 | $34.77M | 0.0% | $147.92 | — | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 217,321 | $34.63M | 0.0% | $77.51 | +78.2% | COM | 00287Y109 |
| HDV | ISHARES TR | 339,980 | $34.56M | 0.0% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 157,378 | $34.06M | 0.0% | $198.65 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 845,674 | $33.96M | 0.0% | $33.22 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 205,611 | $33.92M | 0.0% | $99.77 | +60.4% | COM | 025816109 |
| IMCG | ISHARES TR | 587,123 | $33.79M | 0.0% | $52.22 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 305,807 | $33.52M | 0.0% | $125.79 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 13,591 | $33.41M | 0.0% | $2023.38 | +20.5% | COM | 053332102 |
| ZTS | ZOETIS INC | 200,431 | $33.36M | 0.0% | $147.05 | +8.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 879,926 | $33.36M | 0.0% | $35.07 | -1.3% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,024,446 | $33.02M | 0.0% | $30.04 | — | INTERNATNAL VAL | 25434V807 |
| FPE | FIRST TR EXCH TRADED FD III | 2,057,523 | $32.84M | 0.0% | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 220,771 | $32.55M | 0.0% | $30.45 | +50.4% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 531,942 | $32.42M | 0.0% | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 1,393,190 | $32.22M | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| IWS | ISHARES TR | 301,425 | $32.01M | 0.0% | $99.05 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 46,890 | $31.92M | 0.0% | $529.94 | — | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 604,073 | $31.83M | 0.0% | $53.41 | — | US SMALL CAP ETF | 25434V500 |
| KLAC | KLA CORP | 79,419 | $31.7M | 0.0% | $316.85 | +21.0% | COM NEW | 482480100 |
| TECK | TECK RESOURCES LTD | 850,513 | $31.04M | 0.0% | $31.23 | +27.1% | CL B | 878742204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 527,808 | $30.9M | 0.0% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 1,012,723 | $30.32M | 0.0% | $28.13 | +4.8% | COM | 126408103 |
| IEI | ISHARES TR | 255,692 | $30.08M | 0.0% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 109,598 | $29.93M | 0.0% | $267.91 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 445,565 | $29.88M | 0.0% | $66.44 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 469,754 | $29.14M | 0.0% | $40.67 | +36.2% | COM | 191216100 |
| ILCV | ISHARES TR | 452,637 | $28.92M | 0.0% | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 88,273 | $28.87M | 0.0% | $276.88 | +16.9% | COM | 38141G104 |
| SPMD | SPDR SER TR | 655,679 | $28.81M | 0.0% | $42.91 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 126,999 | $28.69M | 0.0% | $193.48 | +9.0% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 263,963 | $27.85M | 0.0% | $99.95 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 196,093 | $27.26M | 0.0% | $130.58 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 78,724 | $27.04M | 0.0% | $116.56 | +183.0% | COM | 532457108 |
| SYLD | CAMBRIA ETF TR | 459,848 | $26.99M | 0.0% | $59.80 | — | SHSHLD YIELD ETF | 132061201 |
| IWO | ISHARES TR | 118,884 | $26.97M | 0.0% | $204.79 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 192,878 | $26.93M | 0.0% | $56.87 | +116.3% | COM | 91913Y100 |
| SYY | SYSCO CORP | 348,450 | $26.91M | 0.0% | $51.30 | +37.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 513,682 | $26.85M | 0.0% | $30.92 | +45.0% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 938,123 | $26.6M | 0.0% | $26.22 | — | US INFR DEV ETF | 37954Y673 |
| MBB | ISHARES TR | 273,050 | $25.87M | 0.0% | $95.89 | — | MBS ETF | 464288588 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 757,406 | $25.8M | 0.0% | $36.90 | — | US VALUE FACTR | 46641Q753 |
| FISV | FISERV INC | 227,371 | $25.7M | 0.0% | $101.08 | +8.8% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 157,024 | $25.62M | 0.0% | $110.69 | +32.2% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 210,201 | $25.56M | 0.0% | $131.06 | -0.2% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 53,325 | $25.21M | 0.0% | $306.17 | +41.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 88,193 | $25.21M | 0.0% | $139.11 | +87.9% | SHS CLASS A | G1151C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 294,718 | $24.96M | 0.0% | $95.74 | — | MIDCP 400 IDX | 921932885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,849 | $24.35M | 0.0% | $115.46 | +20.9% | COM | 43300A203 |
| AVLV | AMERICAN CENTY ETF TR | 469,747 | $24.01M | 0.0% | $50.30 | — | US LARGE CAP VLU | 025072349 |
| HEZU | ISHARES TR | 742,319 | $23.42M | 0.0% | $30.13 | — | CUR HD EURZN ETF | 46434V639 |
| SPLV | INVESCO EXCH TRADED FD TR II | 373,225 | $23.29M | 0.0% | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| REGL | PROSHARES TR | 322,290 | $22.8M | 0.0% | $68.07 | — | S&P MDCP 400 DIV | 74347B680 |
| TMUS | T-MOBILE US INC | 157,347 | $22.79M | 0.0% | $121.45 | +15.2% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 796,045 | $22.77M | 0.0% | $26.82 | +14.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 35,469 | $22.76M | 0.0% | $31.85 | +80.8% | COM | 11135F101 |
| EEM | ISHARES TR | 575,286 | $22.7M | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 592,769 | $22.65M | 0.0% | $39.31 | — | MUN OPORTUNITE | 41653L503 |
| IYK | ISHARES TR | 109,800 | $21.88M | 0.0% | $197.95 | — | US CONSM STAPLES | 464287812 |
| GSIE | GOLDMAN SACHS ETF TR | 708,845 | $21.84M | 0.0% | $27.03 | — | ACTIVEBETA INT | 381430107 |
| VFH | VANGUARD WORLD FDS | 279,450 | $21.77M | 0.0% | $75.26 | — | FINANCIALS ETF | 92204A405 |
| FRDM | EA SERIES TRUST | 730,083 | $21.46M | 0.0% | $27.47 | — | FREEDOM 100 EM | 02072L607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,419 | $21.22M | 0.0% | $28.89 | +8.8% | COM | 169656105 |
| VIGI | VANGUARD WHITEHALL FDS | 286,914 | $21.14M | 0.0% | $69.00 | — | INTL DVD ETF | 921946810 |
| SHW | SHERWIN WILLIAMS CO | 94,026 | $21.13M | 0.0% | $263.64 | -15.4% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 335,143 | $20.92M | 0.0% | $41.47 | +42.7% | COM | 674599105 |
| — | ISHARES TR | 842,220 | $20.9M | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,591 | $20.89M | 0.0% | $78.59 | — | SPONSORED ADS | 874039100 |
| ICUI | ICU MED INC | 125,560 | $20.71M | 0.0% | $165.91 | +3.7% | COM | 44930G107 |
| REET | ISHARES TR | 893,970 | $20.5M | 0.0% | $24.87 | — | GLOBAL REIT ETF | 46434V647 |
| ARKK | ARK ETF TR | 504,934 | $20.37M | 0.0% | $75.12 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 76,925 | $20.25M | 0.0% | $226.09 | — | SEMICONDUCTR ETF | 92189F676 |
| SLB | SCHLUMBERGER LTD | 407,705 | $20.02M | 0.0% | $32.73 | +50.9% | COM STK | 806857108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,039,726 | $19.92M | 0.0% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| IUSV | ISHARES TR | 269,513 | $19.88M | 0.0% | $59.63 | — | CORE S&P US VLU | 464287663 |
| TLT | ISHARES TR | 184,238 | $19.6M | 0.0% | $116.48 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,048 | $19.58M | 0.0% | $78.88 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 390,387 | $19.05M | 0.0% | $48.48 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 371,661 | $18.73M | 0.0% | $51.63 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORP | 251,691 | $18.7M | 0.0% | $63.09 | +19.2% | COM | 126650100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 253,732 | $18.62M | 0.0% | $70.71 | — | S&P MDCP QUALITY | 46137V472 |
| GOVT | ISHARES TR | 776,567 | $18.16M | 0.0% | $24.08 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 240,223 | $18.05M | 0.0% | $67.74 | +2.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 139,729 | $17.83M | 0.0% | $77.86 | +49.5% | COM | 747525103 |
| BIL | SPDR SER TR | 191,549 | $17.59M | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 451,353 | $17.55M | 0.0% | $35.44 | -7.7% | COM | 92343V104 |
| CFO | VICTORY PORTFOLIOS II | 277,385 | $17.28M | 0.0% | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| SABR | SABRE CORP | 4,021,138 | $17.25M | 0.0% | $5.73 | -0.1% | COM | 78573M104 |
| FHLC | FIDELITY COVINGTON TRUST | 279,956 | $17.21M | 0.0% | $57.43 | — | MSCI HLTH CARE I | 316092600 |
| MS | MORGAN STANLEY | 193,182 | $16.96M | 0.0% | $81.98 | +3.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 495,185 | $16.89M | 0.0% | $38.27 | -2.5% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 816,443 | $16.56M | 0.0% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| NOBL | PROSHARES TR | 180,414 | $16.46M | 0.0% | $81.15 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 332,390 | $16.26M | 0.0% | $54.77 | — | TOTAL INT BD ETF | 92203J407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 673,857 | $16M | 0.0% | $21.77 | — | UNIT | 46138B103 |
| IBTE | ISHARES TR | 662,386 | $15.9M | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| VXUS | VANGUARD STAR FDS | 280,740 | $15.5M | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 150,927 | $15.42M | 0.0% | $178.35 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 625,687 | $15.39M | 0.0% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FANG | DIAMONDBACK ENERGY INC | 113,229 | $15.31M | 0.0% | $98.06 | +26.2% | COM | 25278X109 |
| ISCG | ISHARES TR | 388,369 | $15.14M | 0.0% | $35.12 | — | MRGSTR SM CP GR | 464288604 |
| UPS | UNITED PARCEL SERVICE INC | 76,503 | $14.84M | 0.0% | $120.74 | +31.0% | CL B | 911312106 |
| ACWV | ISHARES INC | 152,938 | $14.8M | 0.0% | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIONEER NAT RES CO | 72,370 | $14.78M | 0.0% | $213.83 | — | COM | 723787107 |
| IHDG | WISDOMTREE TR | 370,312 | $14.6M | 0.0% | $37.61 | — | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,742 | $14.47M | 0.0% | $43.95 | +39.9% | COM | 110122108 |
| FENY | FIDELITY COVINGTON TRUST | 644,551 | $14.46M | 0.0% | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 41,323 | $14.28M | 0.0% | $26.31 | +25.8% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 264,436 | $14.18M | 0.0% | $62.13 | — | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 299,066 | $14.15M | 0.0% | $42.79 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 122,203 | $14.06M | 0.0% | $109.52 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 725,115 | $13.96M | 0.0% | $15.59 | +4.9% | COM | 00206R102 |
| IDEV | ISHARES TR | 230,635 | $13.95M | 0.0% | $55.50 | — | CORE MSCI INTL | 46435G326 |
| PZA | INVESCO EXCH TRADED FD TR II | 585,686 | $13.87M | 0.0% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| IWV | ISHARES TR | 58,419 | $13.75M | 0.0% | $140.37 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 142,557 | $13.75M | 0.0% | $71.35 | +23.6% | COM NEW | 26441C204 |
| UHAL/B | U HAUL HOLDING COMPANY | 263,844 | $13.68M | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| DEM | WISDOMTREE TR | 354,954 | $13.44M | 0.0% | $40.04 | — | EMER MKT HIGH FD | 97717W315 |
| PSTG | PURE STORAGE INC | 519,592 | $13.25M | 0.0% | $27.73 | -2.7% | CL A | 74624M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 316,494 | $13.05M | 0.0% | $40.97 | — | US QUALTY FCTR | 46641Q761 |
| SO | SOUTHERN CO | 185,015 | $12.87M | 0.0% | $39.24 | +54.6% | COM | 842587107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 160,783 | $12.82M | 0.0% | $79.79 | — | LG-TERM COR BD | 92206C813 |
| — | MARATHON OIL CORP | 527,168 | $12.63M | 0.0% | $23.87 | — | COM | 565849106 |
| AMGN | AMGEN INC | 52,160 | $12.61M | 0.0% | $135.53 | +65.3% | COM | 031162100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 305,726 | $12.58M | 0.0% | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| SOXX | ISHARES TR | 27,822 | $12.37M | 0.0% | $406.72 | — | ISHARES SEMICDTR | 464287523 |
| IYR | ISHARES TR | 141,492 | $12.01M | 0.0% | $79.94 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 72,148 | $11.95M | 0.0% | $158.65 | -6.3% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,825 | $11.92M | 0.0% | $191.81 | -39.7% | CL A | 22788C105 |
| IDV | ISHARES TR | 432,858 | $11.9M | 0.0% | $28.65 | — | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 271,106 | $11.86M | 0.0% | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 265,667 | $11.85M | 0.0% | $32.53 | +11.5% | COM | 02209S103 |
| IWY | ISHARES TR | 85,102 | $11.82M | 0.0% | $124.62 | — | RUS TP200 GR ETF | 464289438 |
| ESML | ISHARES TR | 345,884 | $11.76M | 0.0% | $34.75 | — | ESG AWARE MSCI | 46435U663 |
| SHEL | SHELL PLC | 203,698 | $11.72M | 0.0% | $52.37 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 58,310 | $11.66M | 0.0% | $100.42 | +91.4% | COM | 548661107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 224,450 | $11.62M | 0.0% | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 254,356 | $11.58M | 0.0% | $45.40 | — | S&P SMCP VLU MNT | 46137V480 |
| INTC | INTEL CORP | 354,281 | $11.57M | 0.0% | $42.58 | -35.4% | COM | 458140100 |
| IHI | ISHARES TR | 214,295 | $11.57M | 0.0% | $91.11 | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 101,480 | $11.56M | 0.0% | $91.57 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,932 | $11.4M | 0.0% | $103.95 | +16.1% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 197,473 | $11.26M | 0.0% | $51.24 | — | INTL EQT ETF | 025072703 |
| AMT | AMERICAN TOWER CORP NEW | 54,900 | $11.22M | 0.0% | $180.44 | +5.1% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 304,844 | $11.18M | 0.0% | $45.16 | -18.8% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,919 | $11.08M | 0.0% | $60.70 | +15.6% | COM | 416515104 |
| ONEY | SPDR SER TR | 117,360 | $11.07M | 0.0% | $92.51 | — | RUSSELL YIELD | 78468R770 |
| PID | INVESCO EXCHANGE TRADED FD T | 609,821 | $10.87M | 0.0% | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| OVV | OVINTIV INC | 298,555 | $10.77M | 0.0% | $40.04 | +10.2% | COM | 69047Q102 |
| PM | PHILIP MORRIS INTL INC | 110,081 | $10.71M | 0.0% | $66.68 | +30.4% | COM | 718172109 |
| KEY | KEYCORP | 846,158 | $10.59M | 0.0% | $14.31 | +0.3% | COM | 493267108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 94,031 | $10.55M | 0.0% | $115.08 | — | S&P SMALLCAP 600 | 46138G664 |
| SDY | SPDR SER TR | 85,125 | $10.53M | 0.0% | $102.38 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 529,994 | $10.48M | 0.0% | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| SGOV | ISHARES TR | 102,716 | $10.33M | 0.0% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 166,657 | $10.32M | 0.0% | $55.54 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 74,664 | $10.23M | 0.0% | $130.07 | — | RUS 2000 VAL ETF | 464287630 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 140,109 | $10.22M | 0.0% | $66.38 | — | CAP STRENGTH ETF | 33733E104 |
| APA | APA CORPORATION | 279,938 | $10.09M | 0.0% | $33.54 | +7.7% | COM | 03743Q108 |
| RWL | INVESCO EXCH TRADED FD TR II | 131,661 | $10.02M | 0.0% | $61.31 | — | S&P 500 REVENUE | 46138G698 |
| LIT | GLOBAL X FDS | 155,853 | $9.904M | 0.0% | $72.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| DGS | WISDOMTREE TR | 216,061 | $9.893M | 0.0% | $44.04 | — | EMG MKTS SMCAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 21,425 | $9.892M | 0.0% | $296.95 | +48.9% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 205,780 | $9.851M | 0.0% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| ENPH | ENPHASE ENERGY INC | 46,287 | $9.733M | 0.0% | $215.74 | +0.4% | COM | 29355A107 |
| CDL | VICTORY PORTFOLIOS II | 166,600 | $9.582M | 0.0% | $57.23 | — | VCSHS US LRG CAP | 92647N865 |
| HAL | HALLIBURTON CO | 299,999 | $9.492M | 0.0% | $30.19 | +14.8% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 117,604 | $9.481M | 0.0% | $80.89 | -7.9% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 171,864 | $9.439M | 0.0% | $52.67 | — | SCHWAB FDT US LG | 808524771 |
| EELV | INVESCO EXCH TRADED FD TR II | 404,933 | $9.407M | 0.0% | $22.76 | — | S&P EMRNG MKTS | 46138E297 |
| GD | GENERAL DYNAMICS CORP | 41,126 | $9.385M | 0.0% | $155.82 | +39.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 20,114 | $9.347M | 0.0% | $92.12 | -5.5% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 134,583 | $9.266M | 0.0% | $67.45 | +9.4% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 45,442 | $9.198M | 0.0% | $231.44 | -1.2% | COM | 50212V100 |
| IAT | ISHARES TR | 256,618 | $9.184M | 0.0% | $36.56 | — | US REGNL BKS ETF | 464288778 |
| ETN | EATON CORP PLC | 53,448 | $9.158M | 0.0% | $88.94 | +80.1% | SHS | G29183103 |
| CFA | VICTORY PORTFOLIOS II | 129,587 | $8.909M | 0.0% | $59.37 | — | VCSHS US 500 VOL | 92647N766 |
| ICSH | ISHARES TR | 176,677 | $8.878M | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTWO | VANGUARD SCOTTSDALE FDS | 120,176 | $8.662M | 0.0% | $67.65 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 37,857 | $8.65M | 0.0% | $192.94 | -1.2% | COM | 31428X106 |
| DBMF | LITMAN GREGORY FDS TR | 328,161 | $8.631M | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PYPL | PAYPAL HLDGS INC | 112,473 | $8.541M | 0.0% | $187.77 | -59.1% | COM | 70450Y103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 250,812 | $8.528M | 0.0% | $34.89 | — | TOTAL RTRN ETF | 41653L305 |
| USB | US BANCORP DEL | 234,288 | $8.446M | 0.0% | $38.52 | +0.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 44,062 | $8.439M | 0.0% | $160.51 | +0.9% | COM | 12572Q105 |
| SUSA | ISHARES TR | 95,650 | $8.395M | 0.0% | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| REZ | ISHARES TR | 118,850 | $8.393M | 0.0% | $71.23 | — | RESIDENTIAL MULT | 464288562 |
| NXPI | NXP SEMICONDUCTORS N V | 45,000 | $8.391M | 0.0% | $144.06 | +17.1% | COM | N6596X109 |
| MMM | 3M CO | 79,598 | $8.367M | 0.0% | $99.30 | -14.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 94,294 | $8.283M | 0.0% | $65.46 | +24.0% | COM | 09260D107 |
| ARKW | ARK ETF TR | 152,762 | $8.19M | 0.0% | $79.76 | — | NEXT GNRTN INTER | 00214Q401 |
| INTU | INTUIT | 18,334 | $8.174M | 0.0% | $319.71 | +26.1% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 6,181 | $8.147M | 0.0% | $1228.79 | -7.4% | COM | 58733R102 |
| — | ISHARES TR | 314,627 | $8.139M | 0.0% | $25.76 | — | IBONDS DEC | 46435U697 |
| SYK | STRYKER CORPORATION | 28,493 | $8.134M | 0.0% | $191.91 | +34.3% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 136,210 | $8.106M | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,258 | $8.059M | 0.0% | $82.46 | — | S&P 100 EQL WIGH | 46137V449 |
| WFC | WELLS FARGO CO NEW | 215,468 | $8.054M | 0.0% | $38.63 | +4.8% | COM | 949746101 |
| IHF | ISHARES TR | 32,483 | $8.03M | 0.0% | $188.75 | — | US HLTHCR PR ETF | 464288828 |
| TLH | ISHARES TR | 69,046 | $7.909M | 0.0% | $112.87 | — | 10-20 YR TRS ETF | 464288653 |
| NANR | SPDR INDEX SHS FDS | 147,009 | $7.884M | 0.0% | $49.60 | — | S&P NORTH AMER | 78463X152 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 245,400 | $7.875M | 0.0% | $45.60 | — | EMQQ EM INTERN | 301505889 |
| SPEM | SPDR INDEX SHS FDS | 230,679 | $7.873M | 0.0% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ACTIVISION BLIZZARD INC | 91,534 | $7.834M | 0.0% | $74.64 | — | COM | 00507V109 |
| VYMI | VANGUARD WHITEHALL FDS | 126,167 | $7.816M | 0.0% | $62.54 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 331,205 | $7.793M | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| SPSM | SPDR SER TR | 206,293 | $7.792M | 0.0% | $37.41 | — | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 168,599 | $7.756M | 0.0% | $45.55 | — | TOTAL BD ETF | 316188309 |
| MTDR | MATADOR RES CO | 159,039 | $7.578M | 0.0% | $54.17 | +3.8% | COM | 576485205 |
| — | ISHARES TR | 298,678 | $7.524M | 0.0% | $25.16 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHC | SCHWAB STRATEGIC TR | 221,842 | $7.478M | 0.0% | $34.10 | — | INTL SCEQT ETF | 808524888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 83,919 | $7.451M | 0.0% | $116.96 | — | SMLLCP 600 IDX | 921932828 |
| EWU | ISHARES TR | 230,666 | $7.441M | 0.0% | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| DBEU | DBX ETF TR | 202,977 | $7.433M | 0.0% | $33.50 | — | XTRACK MSCI EURP | 233051853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,041 | $7.356M | 0.0% | $137.30 | +54.0% | COM | 053015103 |
| SPYV | SPDR SER TR | 179,062 | $7.291M | 0.0% | $36.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 103,515 | $7.217M | 0.0% | $45.48 | +34.4% | CL A | 609207105 |
| COMT | ISHARES U S ETF TR | 265,383 | $7.173M | 0.0% | $30.55 | — | GSCI CMDTY STGY | 46431W853 |
| PLD | PROLOGIS INC. | 57,483 | $7.172M | 0.0% | $93.47 | +19.8% | COM | 74340W103 |
| OEF | ISHARES TR | 38,139 | $7.133M | 0.0% | $152.70 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 29,234 | $7.117M | 0.0% | $122.89 | +77.1% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,175 | $7.095M | 0.0% | $441.63 | +1.7% | COM | 609839105 |
| — | PIMCO CORPORATE & INCOME OPP | 567,228 | $7.073M | 0.0% | $15.37 | — | COM | 72201B101 |
| CSL | CARLISLE COS INC | 31,247 | $7.064M | 0.0% | $234.08 | +0.3% | COM | 142339100 |
| CMI | CUMMINS INC | 29,427 | $7.029M | 0.0% | $144.82 | +57.4% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 49,085 | $7.022M | 0.0% | $47.61 | +164.6% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 84,624 | $7.021M | 0.0% | $56.67 | +31.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 24,376 | $7.001M | 0.0% | $198.45 | +36.1% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 146,064 | $6.989M | 0.0% | $58.14 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 145,284 | $6.965M | 0.0% | $47.94 | -8.2% | CL A | 82509L107 |
| C | CITIGROUP INC | 146,704 | $6.879M | 0.0% | $45.02 | -1.6% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 114,291 | $6.846M | 0.0% | $52.48 | +23.1% | COM NEW | 891160509 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,737 | $6.845M | 0.0% | $169.26 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 73,071 | $6.79M | 0.0% | $51.54 | +64.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 42,599 | $6.779M | 0.0% | $73.54 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 94,468 | $6.774M | 0.0% | $66.88 | — | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 305,461 | $6.757M | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 147,623 | $6.504M | 0.0% | $40.74 | — | FTSE RAFI DEV | 46138E743 |
| EMR | EMERSON ELEC CO | 74,263 | $6.471M | 0.0% | $56.74 | +45.6% | COM | 291011104 |
| — | ISHARES TR | 254,170 | $6.464M | 0.0% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| DRIV | GLOBAL X FDS | 270,295 | $6.444M | 0.0% | $27.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLK | SELECT SECTOR SPDR TR | 42,466 | $6.413M | 0.0% | $95.59 | — | TECHNOLOGY | 81369Y803 |
| VIOV | VANGUARD ADMIRAL FDS INC | 79,306 | $6.405M | 0.0% | $118.21 | — | SMLCP 600 VAL | 921932778 |
| KMB | KIMBERLY-CLARK CORP | 47,585 | $6.387M | 0.0% | $99.87 | +16.4% | COM | 494368103 |
| DOW | DOW INC | 115,743 | $6.345M | 0.0% | $44.88 | +5.4% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 120,998 | $6.338M | 0.0% | $60.08 | +16.9% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 29,743 | $6.306M | 0.0% | $112.89 | +92.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 79,720 | $6.247M | 0.0% | $57.12 | +32.4% | COM | 872540109 |
| PFX | PHENIXFIN CORP | 172,675 | $6.216M | 0.0% | $39.71 | -15.3% | COM | 71742W103 |
| VIS | VANGUARD WORLD FDS | 32,204 | $6.135M | 0.0% | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 485,305 | $6.115M | 0.0% | $10.53 | -3.1% | COM | 345370860 |
| USFR | WISDOMTREE TR | 121,131 | $6.089M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHD | INVESCO EXCH TRADED FD TR II | 144,251 | $6.089M | 0.0% | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 17,107 | $6.081M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ARKG | ARK ETF TR | 201,951 | $6.073M | 0.0% | $78.31 | — | GENOMIC REV ETF | 00214Q302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.053M | 0.0% | $365841.03 | +27.6% | CL A | 084670108 |
| SNOW | SNOWFLAKE INC | 38,788 | $5.985M | 0.0% | $287.83 | -49.1% | CL A | 833445109 |
| O | REALTY INCOME CORP | 94,320 | $5.972M | 0.0% | $48.90 | +12.8% | COM | 756109104 |
| PAYC | PAYCOM SOFTWARE INC | 19,545 | $5.942M | 0.0% | $108.04 | +173.1% | COM | 70432V102 |
| SCHY | SCHWAB STRATEGIC TR | 251,149 | $5.935M | 0.0% | $20.86 | — | INTERNL DIVID | 808524672 |
| IYG | ISHARES TR | 39,269 | $5.928M | 0.0% | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| DGRW | WISDOMTREE TR | 94,480 | $5.89M | 0.0% | $54.96 | — | US QTLY DIV GRT | 97717X669 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 250,498 | $5.884M | 0.0% | $25.18 | — | FST TR GLB FD | 33739H101 |
| GE | GENERAL ELECTRIC CO | 60,725 | $5.805M | 0.0% | $61.14 | +7.8% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 67,814 | $5.795M | 0.0% | $45.90 | +56.8% | COM | 370334104 |
| VALE | VALE S A | 367,040 | $5.792M | 0.0% | $17.17 | — | SPONSORED ADS | 91912E105 |
| MINT | PIMCO ETF TR | 58,054 | $5.762M | 0.0% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| NVS | NOVARTIS AG | 62,490 | $5.749M | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 22,130 | $5.654M | 0.0% | $297.98 | -17.3% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 26,597 | $5.598M | 0.0% | $173.96 | +21.9% | COM | 256677105 |
| STIP | ISHARES TR | 56,213 | $5.578M | 0.0% | $104.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| DON | WISDOMTREE TR | 135,478 | $5.552M | 0.0% | $35.70 | — | US MIDCAP DIVID | 97717W505 |
| ADI | ANALOG DEVICES INC | 27,993 | $5.521M | 0.0% | $108.04 | +57.8% | COM | 032654105 |
| HYG | ISHARES TR | 73,012 | $5.516M | 0.0% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 85,156 | $5.494M | 0.0% | $41.88 | +53.5% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,390 | $5.425M | 0.0% | $33.76 | +62.3% | COM | 67103H107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 103,388 | $5.418M | 0.0% | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| SPDW | SPDR INDEX SHS FDS | 167,333 | $5.375M | 0.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 167,377 | $5.338M | 0.0% | $22.22 | — | MULTIFACTR SML | 47804J842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 131,160 | $5.321M | 0.0% | $53.74 | — | GLB EX US ETF | 922042676 |
| — | ISHARES INC | 206,673 | $5.289M | 0.0% | $29.28 | — | MSCI FRONTIER | 464286145 |
| CB | CHUBB LIMITED | 27,178 | $5.277M | 0.0% | $144.30 | +40.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 45,673 | $5.234M | 0.0% | $63.12 | +65.2% | COM | 704326107 |
| JNK | SPDR SER TR | 55,297 | $5.133M | 0.0% | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 106,187 | $5.113M | 0.0% | $45.40 | — | PORTFOLIO S&P500 | 78464A854 |
| FEZ | SPDR INDEX SHS FDS | 113,352 | $5.089M | 0.0% | $44.45 | — | EURO STOXX 50 | 78463X202 |
| CI | THE CIGNA GROUP | 19,816 | $5.064M | 0.0% | $198.80 | +38.9% | COM | 125523100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,521 | $5.049M | 0.0% | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| SNPE | DBX ETF TR | 135,558 | $5.041M | 0.0% | $34.30 | — | XTRACKERS S&P | 233051143 |
| MPC | MARATHON PETE CORP | 36,873 | $4.972M | 0.0% | $48.68 | +141.5% | COM | 56585A102 |
| INDS | PACER FDS TR | 122,675 | $4.968M | 0.0% | $45.47 | — | INDUSTRIAL RELET | 69374H766 |
| VCR | VANGUARD WORLD FDS | 19,577 | $4.944M | 0.0% | $284.51 | — | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL ETF TRUST | 193,889 | $4.94M | 0.0% | $26.27 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 15,663 | $4.939M | 0.0% | $200.44 | +51.3% | SHS CL A | G0403H108 |
| FNDE | SCHWAB STRATEGIC TR | 189,358 | $4.933M | 0.0% | $28.52 | — | SCHWB FDT EMK LG | 808524730 |
| SPIB | SPDR SER TR | 151,609 | $4.926M | 0.0% | $32.31 | — | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 87,955 | $4.918M | 0.0% | $57.32 | -11.8% | COM | 25746U109 |
| GSK | GSK PLC | 138,203 | $4.917M | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| DFUS | DIMENSIONAL ETF TRUST | 110,626 | $4.915M | 0.0% | $42.96 | — | US EQUITY ETF | 25434V401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 183,713 | $4.896M | 0.0% | $24.79 | — | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 96,859 | $4.895M | 0.0% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| ILCG | ISHARES TR | 88,348 | $4.891M | 0.0% | $59.94 | — | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 53,119 | $4.842M | 0.0% | $83.99 | — | MSCI ACWI ETF | 464288257 |
| DD | DUPONT DE NEMOURS INC | 67,385 | $4.836M | 0.0% | $26.47 | +8.3% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 42,653 | $4.776M | 0.0% | $91.54 | +11.4% | COM | 828806109 |
| IBB | ISHARES TR | 36,849 | $4.759M | 0.0% | $128.14 | — | ISHARES BIOTECH | 464287556 |
| ENB | ENBRIDGE INC | 123,193 | $4.7M | 0.0% | $25.50 | +27.2% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 51,609 | $4.696M | 0.0% | $66.75 | +22.9% | COM | 025537101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 55,130 | $4.69M | 0.0% | $82.30 | — | BUYBACK ACHIEV | 46137V308 |
| ICOW | PACER FDS TR | 157,936 | $4.676M | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 84,823 | $4.642M | 0.0% | $43.05 | — | ROBO GLB ETF | 301505707 |
| MRSH | MARSH & MCLENNAN COS INC | 27,751 | $4.622M | 0.0% | $90.62 | +75.8% | COM | 571748102 |
| FAST | FASTENAL CO | 85,545 | $4.614M | 0.0% | $17.31 | +38.1% | COM | 311900104 |
| FTNT | FORTINET INC | 68,917 | $4.58M | 0.0% | $55.87 | +1.8% | COM | 34959E109 |
| PICK | ISHARES INC | 105,752 | $4.518M | 0.0% | $41.22 | — | MSCI GBL ETF NEW | 46434G848 |
| ROK | ROCKWELL AUTOMATION INC | 15,323 | $4.497M | 0.0% | $213.88 | +26.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 26,198 | $4.491M | 0.0% | $117.41 | +46.5% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 73,355 | $4.426M | 0.0% | $58.67 | -1.5% | COM | 595112103 |
| DEO | DIAGEO PLC | 24,352 | $4.412M | 0.0% | $117.17 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 63,469 | $4.405M | 0.0% | $51.55 | — | SPONSORED ADR | 046353108 |
| HYMB | SPDR SER TR | 174,087 | $4.359M | 0.0% | $39.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC FINL SVCS GROUP INC | 34,256 | $4.354M | 0.0% | $128.69 | +4.6% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 17,622 | $4.343M | 0.0% | $212.43 | +13.3% | CL A | 518439104 |
| ACES | ALPS ETF TR | 93,114 | $4.329M | 0.0% | $70.29 | — | CLEAN ENERGY | 00162Q460 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50,447 | $4.328M | 0.0% | $81.24 | — | DIVERSFED RTRN | 46641Q886 |
| — | UNILEVER PLC | 82,410 | $4.28M | 0.0% | $50.10 | — | SPON ADR NEW | 904767704 |
| LRGF | ISHARES TR | 102,950 | $4.266M | 0.0% | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 53,918 | $4.186M | 0.0% | $78.81 | — | SOLAR ETF | 46138G706 |
| IYC | ISHARES TR | 63,789 | $4.126M | 0.0% | $93.37 | — | US CONSUM DISCRE | 464287580 |
| XBI | SPDR SER TR | 53,944 | $4.111M | 0.0% | $84.81 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 73,735 | $4.082M | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 35,567 | $4.077M | 0.0% | $76.94 | +42.1% | COM | 26875P101 |
| ISCV | ISHARES TR | 78,145 | $4.077M | 0.0% | $56.29 | — | MRNING SM CP ETF | 464288703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,563 | $4.075M | 0.0% | $148.94 | — | DJ INTERNT IDX | 33733E302 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,107 | $4.039M | 0.0% | $44.87 | -29.9% | COM | 25402D102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,171 | $4.028M | 0.0% | $140.34 | +34.8% | COM | 127387108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 180,491 | $3.991M | 0.0% | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| SDG | ISHARES TR | 49,295 | $3.904M | 0.0% | $79.64 | — | MSCI GBL SUS DEV | 46435G532 |
| ALL | ALLSTATE CORP | 35,016 | $3.88M | 0.0% | $98.48 | +20.0% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 16,436 | $3.863M | 0.0% | $25.12 | +72.3% | COM | 892356106 |
| IGV | ISHARES TR | 12,521 | $3.815M | 0.0% | $230.71 | — | EXPANDED TECH | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 75,716 | $3.813M | 0.0% | $50.48 | +8.3% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 20,333 | $3.741M | 0.0% | $119.40 | +47.3% | SHS | G8994E103 |
| ULTA | ULTA BEAUTY INC | 6,832 | $3.728M | 0.0% | $370.79 | +38.4% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 9,394 | $3.718M | 0.0% | $287.23 | +41.9% | COM | 911363109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 189,478 | $3.716M | 0.0% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| DSI | ISHARES TR | 47,414 | $3.698M | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| IXP | ISHARES TR | 57,582 | $3.689M | 0.0% | $55.50 | — | GBL COMM SVC ETF | 464287275 |
| IYW | ISHARES TR | 39,697 | $3.684M | 0.0% | $100.66 | — | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 147,401 | $3.672M | 0.0% | $28.80 | — | MSCI RL EST ETF | 316092857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,677 | $3.669M | 0.0% | $25.09 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 50,688 | $3.634M | 0.0% | $56.66 | +19.6% | COM | 95040Q104 |
| BN | BROOKFIELD CORP | 110,749 | $3.609M | 0.0% | $21.99 | +0.3% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 113,730 | $3.605M | 0.0% | $37.07 | -14.4% | COM | 90353T100 |
| SCHZ | SCHWAB STRATEGIC TR | 76,172 | $3.573M | 0.0% | $52.80 | — | US AGGREGATE B | 808524839 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 143,063 | $3.562M | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| NEAR | ISHARES U S ETF TR | 71,745 | $3.559M | 0.0% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| CTAS | CINTAS CORP | 7,679 | $3.553M | 0.0% | $84.75 | +26.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 42,836 | $3.544M | 0.0% | $73.82 | +6.5% | COM | 28176E108 |
| SNY | SANOFI | 64,854 | $3.529M | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 13,848 | $3.523M | 0.0% | $133.92 | +62.2% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 59,957 | $3.495M | 0.0% | $192.25 | -69.0% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 15,774 | $3.487M | 0.0% | $164.83 | +43.0% | COM | 012653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,541 | $3.486M | 0.0% | $31.84 | — | NASDAQ CYB ETF | 33734X846 |
| ONEV | SPDR SER TR | 32,995 | $3.485M | 0.0% | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| IMCV | ISHARES TR | 56,050 | $3.468M | 0.0% | $66.43 | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES TR | 129,740 | $3.452M | 0.0% | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| IT | GARTNER INC | 10,562 | $3.441M | 0.0% | $218.74 | +51.1% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,156 | $3.438M | 0.0% | $63.41 | +17.3% | COM | 039483102 |
| FFIV | F5 INC | 23,542 | $3.43M | 0.0% | $178.78 | -19.3% | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 67,374 | $3.41M | 0.0% | $41.55 | +21.7% | COM | 25179M103 |
| BOND | PIMCO ETF TR | 36,746 | $3.408M | 0.0% | $102.27 | — | ACTIVE BD ETF | 72201R775 |
| PCAR | PACCAR INC | 46,456 | $3.401M | 0.0% | $55.47 | +15.6% | COM | 693718108 |
| IBMO | ISHARES TR | 132,871 | $3.392M | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| SPYD | SPDR SER TR | 88,182 | $3.351M | 0.0% | $38.74 | — | PRTFLO S&P500 HI | 78468R788 |
| BP | BP PLC | 88,265 | $3.349M | 0.0% | $32.28 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN QUALITY MUNCP INCOME | 287,593 | $3.316M | 0.0% | $12.48 | — | COM | 67066V101 |
| EQIX | EQUINIX INC | 4,552 | $3.282M | 0.0% | $640.24 | +3.5% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 20,314 | $3.252M | 0.0% | $126.55 | +22.2% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 32,059 | $3.25M | 0.0% | $74.18 | +23.6% | COM | 718546104 |
| EXC | EXELON CORP | 77,404 | $3.242M | 0.0% | $26.03 | +43.7% | COM | 30161N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 170,807 | $3.23M | 0.0% | $16.74 | — | TR UNIT | 85208R101 |
| IXC | ISHARES TR | 85,514 | $3.229M | 0.0% | $31.45 | — | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 38,986 | $3.226M | 0.0% | $63.39 | +30.4% | COM | 744320102 |
| — | ISHARES TR | 130,990 | $3.213M | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IGIB | ISHARES TR | 62,514 | $3.206M | 0.0% | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| IVOV | VANGUARD ADMIRAL FDS INC | 40,364 | $3.175M | 0.0% | $104.32 | — | MIDCP 400 VAL | 921932844 |
| LULU | LULULEMON ATHLETICA INC | 8,716 | $3.174M | 0.0% | $318.21 | -1.5% | COM | 550021109 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,503 | $3.174M | 0.0% | $68.41 | — | VNG RUS1000VAL | 92206C714 |
| IYF | ISHARES TR | 44,537 | $3.168M | 0.0% | $85.51 | — | U.S. FINLS ETF | 464287788 |
| MDYV | SPDR SER TR | 47,363 | $3.13M | 0.0% | $63.21 | — | S&P 400 MDCP VAL | 78464A839 |
| GDX | VANECK ETF TRUST | 96,354 | $3.117M | 0.0% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| URTH | ISHARES INC | 26,257 | $3.09M | 0.0% | $105.04 | — | MSCI WORLD ETF | 464286392 |
| DLN | WISDOMTREE TR | 49,760 | $3.078M | 0.0% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO CORPORATE & INCM STRG | 244,739 | $3.069M | 0.0% | $14.85 | — | COM | 72200U100 |
| KHC | KRAFT HEINZ CO | 79,246 | $3.064M | 0.0% | $33.42 | +2.3% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,662 | $3.044M | 0.0% | $237.60 | +26.2% | COM | 92532F100 |
| — | PIMCO INCOME STRATEGY FD II | 422,414 | $3.029M | 0.0% | $9.72 | — | COM | 72201J104 |
| PH | PARKER-HANNIFIN CORP | 8,946 | $3.007M | 0.0% | $264.22 | +21.1% | COM | 701094104 |
| FLOT | ISHARES TR | 59,366 | $2.991M | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,758 | $2.987M | 0.0% | $76.40 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SER TR | 35,522 | $2.985M | 0.0% | $81.54 | — | S&P 600 SML CAP | 78464A813 |
| REGN | REGENERON PHARMACEUTICALS | 3,626 | $2.979M | 0.0% | $492.49 | +52.3% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 83,987 | $2.933M | 0.0% | $37.38 | -3.4% | COM NEW | 247361702 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 32,008 | $2.919M | 0.0% | $81.82 | — | PHYSCL PRECS MET | 003263100 |
| SPIP | SPDR SER TR | 108,636 | $2.897M | 0.0% | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,724 | $2.858M | 0.0% | $55.88 | — | NAS CLNEDG GREEN | 33733E500 |
| IEO | ISHARES TR | 33,261 | $2.854M | 0.0% | $71.80 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 256,411 | $2.851M | 0.0% | $13.43 | — | COM | 670657105 |
| TROW | PRICE T ROWE GROUP INC | 25,205 | $2.846M | 0.0% | $98.35 | +1.2% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 71,311 | $2.844M | 0.0% | $38.94 | +0.4% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 6,448 | $2.842M | 0.0% | $395.09 | +7.4% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 7,316 | $2.826M | 0.0% | $183.52 | +94.7% | COM | 871607107 |
| GLW | CORNING INC | 80,062 | $2.825M | 0.0% | $25.57 | +25.6% | COM | 219350105 |
| — | TOTALENERGIES SE | 47,612 | $2.812M | 0.0% | $52.66 | — | SPONSORED ADS | 89151E109 |
| NDAQ | NASDAQ INC | 51,154 | $2.797M | 0.0% | $52.87 | +4.8% | COM | 631103108 |
| YUM | YUM BRANDS INC | 21,065 | $2.782M | 0.0% | $74.35 | +63.7% | COM | 988498101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,434 | $2.752M | 0.0% | $304.54 | — | S&P500 EQL HLT | 46137V332 |
| KMI | KINDER MORGAN INC DEL | 157,097 | $2.751M | 0.0% | $13.14 | +15.9% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 1,022 | $2.711M | 0.0% | $2001.65 | +19.6% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 39,894 | $2.696M | 0.0% | $270.76 | -77.9% | COM CL A | 19260Q107 |
| SPSB | SPDR SER TR | 90,845 | $2.692M | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| USHY | ISHARES TR | 75,484 | $2.683M | 0.0% | $35.24 | — | BROAD USD HIGH | 46435U853 |
| AMP | AMERIPRISE FINL INC | 8,715 | $2.671M | 0.0% | $155.39 | +102.5% | COM | 03076C106 |
| SLYG | SPDR SER TR | 35,980 | $2.654M | 0.0% | $62.11 | — | S&P 600 SMCP GRW | 78464A201 |
| FHN | FIRST HORIZON CORPORATION | 147,623 | $2.625M | 0.0% | $19.20 | +3.5% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,153 | $2.619M | 0.0% | $155.47 | +64.3% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,102 | $2.608M | 0.0% | $112.24 | -10.0% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,223 | $2.604M | 0.0% | $44.50 | +15.2% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,843 | $2.584M | 0.0% | $59.17 | +25.5% | COM | 595017104 |
| TFLO | ISHARES TR | 50,954 | $2.578M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,697 | $2.575M | 0.0% | $110.55 | — | DWA TECHNOLOGY | 46137V811 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,069 | $2.561M | 0.0% | $52.33 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 53,554 | $2.561M | 0.0% | $54.07 | — | PRIME CYBR SCRTY | 26924G201 |
| MAR | MARRIOTT INTL INC NEW | 15,262 | $2.534M | 0.0% | $108.95 | +48.5% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 47,888 | $2.534M | 0.0% | $35.00 | +35.0% | COM | 46284V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,550 | $2.532M | 0.0% | $107.97 | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVER FINL SVCS | 25,416 | $2.512M | 0.0% | $92.93 | — | COM | 254709108 |
| TOTL | SSGA ACTIVE ETF TR | 61,183 | $2.51M | 0.0% | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| IGRO | ISHARES TR | 41,335 | $2.506M | 0.0% | $58.88 | — | INTL DIV GRWTH | 46435G524 |
| IYT | ISHARES TR | 10,978 | $2.501M | 0.0% | $206.07 | — | US TRSPRTION | 464287192 |
| PULS | PGIM ETF TR | 50,064 | $2.468M | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| — | EATON VANCE LTD DURATION INC | 248,813 | $2.451M | 0.0% | $10.29 | — | COM | 27828H105 |
| IBMP | ISHARES TR | 95,609 | $2.434M | 0.0% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| BDX | BECTON DICKINSON & CO | 9,800 | $2.426M | 0.0% | $136.22 | +70.5% | COM | 075887109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 53,606 | $2.425M | 0.0% | $45.28 | — | SENIOR LN FD | 33738D309 |
| CAG | CONAGRA BRANDS INC | 64,505 | $2.423M | 0.0% | $28.15 | +13.5% | COM | 205887102 |
| TDG | TRANSDIGM GROUP INC | 3,284 | $2.421M | 0.0% | $506.68 | +20.5% | COM | 893641100 |
| DFAT | DIMENSIONAL ETF TRUST | 54,172 | $2.411M | 0.0% | $44.29 | — | US TARGETED VLU | 25434V609 |
| MGK | VANGUARD WORLD FD | 11,741 | $2.401M | 0.0% | $217.59 | — | MEGA GRWTH IND | 921910816 |
| FNDA | SCHWAB STRATEGIC TR | 49,246 | $2.397M | 0.0% | $46.32 | — | SCHWAB FDT US SC | 808524763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,097 | $2.374M | 0.0% | $186.43 | +3.1% | COM | 502431109 |
| AEE | AMEREN CORP | 27,436 | $2.37M | 0.0% | $75.03 | +4.0% | COM | 023608102 |
| RY | ROYAL BK CDA SUSTAINABL | 24,780 | $2.369M | 0.0% | $89.04 | +11.3% | COM | 780087102 |
| LRGE | LEGG MASON ETF INVT | 49,562 | $2.363M | 0.0% | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| ABBNY | ABB LTD | 68,462 | $2.348M | 0.0% | $24.19 | — | SPONSORED ADR | 000375204 |
| RIO | RIO TINTO PLC | 34,163 | $2.344M | 0.0% | $77.73 | — | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 7,293 | $2.32M | 0.0% | $267.54 | +9.8% | COM | 942622200 |
| SPTS | SPDR SER TR | 79,173 | $2.314M | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 88,970 | $2.295M | 0.0% | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,481 | $2.271M | 0.0% | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| TSN | TYSON FOODS INC | 38,260 | $2.27M | 0.0% | $63.04 | -12.0% | CL A | 902494103 |
| MCK | MCKESSON CORP | 6,371 | $2.269M | 0.0% | $139.51 | +155.3% | COM | 58155Q103 |
| VRP | INVESCO EXCH TRADED FD TR II | 102,049 | $2.26M | 0.0% | $24.11 | — | VAR RATE PFD | 46138G870 |
| — | ARISTA NETWORKS INC | 13,462 | $2.26M | 0.0% | $156.00 | — | COM | 040413106 |
| USIG | ISHARES TR | 43,958 | $2.227M | 0.0% | $74.33 | — | USD INV GRDE ETF | 464288620 |
| BHP | BHP GROUP LTD | 34,712 | $2.201M | 0.0% | $65.01 | — | SPONSORED ADS | 088606108 |
| DXJ | WISDOMTREE TR | 30,939 | $2.188M | 0.0% | $64.82 | — | JAPN HEDGE EQT | 97717W851 |
| VSGX | VANGUARD WORLD FD | 41,660 | $2.181M | 0.0% | $48.53 | — | ESG INTL STK ETF | 921910725 |
| NUE | NUCOR CORP | 14,103 | $2.179M | 0.0% | $94.44 | +61.3% | COM | 670346105 |
| PFXF | VANECK ETF TRUST | 123,172 | $2.174M | 0.0% | $19.94 | — | PREFERRED SECURT | 92189F429 |
| ANGL | VANECK ETF TRUST | 77,299 | $2.166M | 0.0% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| ABNB | AIRBNB INC | 17,382 | $2.162M | 0.0% | $105.93 | +7.8% | COM CL A | 009066101 |
| CACI | CACI INTL INC | 7,290 | $2.16M | 0.0% | $275.98 | +6.8% | CL A | 127190304 |
| MET | METLIFE INC | 37,160 | $2.153M | 0.0% | $43.48 | +42.1% | COM | 59156R108 |
| ISTB | ISHARES TR | 45,453 | $2.143M | 0.0% | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| SMDV | PROSHARES TR | 34,675 | $2.117M | 0.0% | $60.03 | — | RUSS 2000 DIVD | 74347B698 |
| SRE | SEMPRA | 14,002 | $2.117M | 0.0% | $53.79 | +29.7% | COM | 816851109 |
| IXN | ISHARES TR | 38,827 | $2.111M | 0.0% | $71.27 | — | GLOBAL TECH ETF | 464287291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,370 | $2.108M | 0.0% | $137.94 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST TR ENERGY INCOME & GRO | 162,071 | $2.104M | 0.0% | $13.73 | — | COM | 33738G104 |
| IBMQ | ISHARES TR | 82,103 | $2.102M | 0.0% | $25.55 | — | IBONDS DEC 28 | 46435U325 |
| IFRA | ISHARES TR | 55,794 | $2.082M | 0.0% | $37.54 | — | US INFRASTRUC | 46435U713 |
| XYZ | BLOCK INC | 30,295 | $2.08M | 0.0% | $109.12 | -31.4% | CL A | 852234103 |
| VSDA | VICTORY PORTFOLIOS II | 45,767 | $2.071M | 0.0% | $42.92 | — | VICSHS DV AC ETF | 92647N667 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 51,951 | $2.066M | 0.0% | $39.07 | — | FIRST TR TA HIYL | 33738D408 |
| CGW | INVESCO EXCH TRADED FD TR II | 40,938 | $2.041M | 0.0% | $41.82 | — | S&P GBL WATER | 46138E263 |
| SJNK | SPDR SER TR | 82,154 | $2.041M | 0.0% | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,040 | $2.039M | 0.0% | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| OLN | OLIN CORP | 36,620 | $2.032M | 0.0% | $44.22 | +21.2% | COM PAR $1 | 680665205 |
| FMB | FIRST TR EXCH TRADED FD III | 39,836 | $2.029M | 0.0% | $50.35 | — | MANAGD MUN ETF | 33739N108 |
| GPC | GENUINE PARTS CO | 12,098 | $2.024M | 0.0% | $100.98 | +53.5% | COM | 372460105 |
| PGX | INVESCO EXCH TRADED FD TR II | 175,854 | $2.019M | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| MRVL | MARVELL TECHNOLOGY INC | 46,604 | $2.018M | 0.0% | $60.97 | -31.7% | COM | 573874104 |
| PTLC | PACER FDS TR | 52,719 | $2.007M | 0.0% | $37.54 | — | TRENDP US LAR CP | 69374H105 |
| ISCF | ISHARES TR | 64,540 | $2.006M | 0.0% | $28.65 | — | INTERNATIONAL SL | 46434V266 |
| IDRV | ISHARES TR | 52,267 | $2.005M | 0.0% | $45.27 | — | SELF DRIVNG EV | 46435U366 |
| PPG | PPG INDS INC | 14,915 | $1.992M | 0.0% | $122.32 | -1.0% | COM | 693506107 |
| HYS | PIMCO ETF TR | 21,689 | $1.98M | 0.0% | $90.49 | — | 0-5 HIGH YIELD | 72201R783 |
| LUV | SOUTHWEST AIRLS CO | 60,845 | $1.98M | 0.0% | $39.34 | -19.1% | COM | 844741108 |
| VLU | SPDR SER TR | 13,931 | $1.979M | 0.0% | $126.88 | — | SPDR S&P1500VL | 78464A128 |
| BTI | BRITISH AMERN TOB PLC | 56,103 | $1.97M | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 6,517 | $1.969M | 0.0% | $261.31 | -0.3% | COM | 74460D109 |
| SMLF | ISHARES TR | 38,163 | $1.956M | 0.0% | $47.27 | — | US SML CAP EQT | 46434V290 |
| SE | SEA LTD | 22,564 | $1.953M | 0.0% | $136.38 | — | SPONSORD ADS | 81141R100 |
| IYY | ISHARES TR | 19,455 | $1.947M | 0.0% | $108.37 | — | DOW JONES US ETF | 464287846 |
| FNCL | FIDELITY COVINGTON TRUST | 43,131 | $1.945M | 0.0% | $41.25 | — | MSCI FINLS IDX | 316092501 |
| WEC | WEC ENERGY GROUP INC | 20,514 | $1.944M | 0.0% | $71.77 | +16.4% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 30,650 | $1.937M | 0.0% | $75.35 | -5.8% | COM | 15135B101 |
| EPI | WISDOMTREE TR | 61,085 | $1.927M | 0.0% | $32.41 | — | INDIA ERNGS FD | 97717W422 |
| DFUV | DIMENSIONAL ETF TRUST | 57,071 | $1.911M | 0.0% | $32.90 | — | US MKTWIDE VALUE | 25434V724 |
| HCA | HCA HEALTHCARE INC | 7,214 | $1.902M | 0.0% | $195.43 | +26.9% | COM | 40412C101 |
| BIDU | BAIDU INC | 12,455 | $1.88M | 0.0% | $155.79 | — | SPON ADR REP A | 056752108 |
| FMAT | FIDELITY COVINGTON TRUST | 41,192 | $1.878M | 0.0% | $44.63 | — | MSCI MATLS INDEX | 316092881 |
| BIIB | BIOGEN INC | 6,729 | $1.871M | 0.0% | $264.66 | +4.5% | COM | 09062X103 |
| — | NUVEEN MUN VALUE FD INC | 211,384 | $1.862M | 0.0% | $8.96 | — | COM | 670928100 |
| CLX | CLOROX CO DEL | 11,696 | $1.851M | 0.0% | $127.12 | +7.2% | COM | 189054109 |
| PII | POLARIS INC | 16,633 | $1.84M | 0.0% | $107.89 | +2.7% | COM | 731068102 |
| WBD | WARNER BROS DISCOVERY INC | 120,584 | $1.821M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 41,716 | $1.821M | 0.0% | $43.85 | — | S&P MDCP VLU MNT | 46137V456 |
| GSEW | GOLDMAN SACHS ETF TR | 30,221 | $1.818M | 0.0% | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,819 | $1.814M | 0.0% | $45.85 | — | MKT EXPN ENHNCD | 46641Q118 |
| IGF | ISHARES TR | 37,900 | $1.808M | 0.0% | $44.35 | — | GLB INFRASTR ETF | 464288372 |
| BWA | BORGWARNER INC | 36,731 | $1.804M | 0.0% | $35.18 | +13.1% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 29,492 | $1.776M | 0.0% | $38.29 | +58.6% | SHS | G51502105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,527 | $1.775M | 0.0% | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| QSR | RESTAURANT BRANDS INTL INC | 26,404 | $1.773M | 0.0% | $58.05 | +12.3% | COM | 76131D103 |
| CTVA | CORTEVA INC | 29,328 | $1.769M | 0.0% | $42.87 | +37.9% | COM | 22052L104 |
| APG | API GROUP CORP | 78,197 | $1.758M | 0.0% | $10.59 | +35.6% | COM STK | 00187Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 94,579 | $1.755M | 0.0% | $16.33 | +16.6% | COM | 7591EP100 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $1.754M | 0.0% | $13.70 | -50.7% | COM | 10948C107 |
| UHAL | U HAUL HOLDING COMPANY | 29,316 | $1.749M | 0.0% | $61.20 | +2.8% | COM | 023586100 |
| NICE | NICE LTD | 7,627 | $1.746M | 0.0% | $191.47 | — | SPONSORED ADR | 653656108 |
| ALLY | ALLY FINL INC | 68,475 | $1.745M | 0.0% | $25.45 | +1.1% | COM | 02005N100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 162,262 | $1.744M | 0.0% | $14.16 | — | COM | 09253W104 |
| VMC | VULCAN MATLS CO | 10,116 | $1.735M | 0.0% | $146.64 | +18.4% | COM | 929160109 |
| SCHR | SCHWAB STRATEGIC TR | 34,397 | $1.735M | 0.0% | $54.04 | — | INT-TRM U.S TRES | 808524854 |
| KR | KROGER CO | 35,094 | $1.733M | 0.0% | $34.11 | +25.7% | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 77,434 | $1.728M | 0.0% | $32.23 | — | CLASS B COM | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,620 | $1.725M | 0.0% | $40.70 | +34.9% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 137,897 | $1.72M | 0.0% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 76,678 | $1.711M | 0.0% | $22.46 | — | BERMAN COMMODITY | 64135A408 |
| FDIS | FIDELITY COVINGTON TRUST | 26,133 | $1.711M | 0.0% | $60.35 | — | MSCI CONSM DIS | 316092204 |
| LKQ | LKQ CORP | 30,078 | $1.707M | 0.0% | $47.74 | +8.7% | COM | 501889208 |
| OKE | ONEOK INC NEW | 26,867 | $1.707M | 0.0% | $40.82 | +40.4% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 47,308 | $1.706M | 0.0% | $34.98 | -7.1% | COM | 460146103 |
| NULG | NUSHARES ETF TR | 30,568 | $1.704M | 0.0% | $58.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILCB | ISHARES TR | 30,142 | $1.7M | 0.0% | $74.82 | — | MORNINGSTR US EQ | 464287127 |
| HSBC | HSBC HLDGS PLC | 49,676 | $1.695M | 0.0% | $31.75 | — | SPON ADR NEW | 404280406 |
| IWX | ISHARES TR | 26,028 | $1.694M | 0.0% | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,878 | $1.694M | 0.0% | $135.27 | — | SMLCP 600 GRTH | 921932794 |
| GNR | SPDR INDEX SHS FDS | 29,575 | $1.688M | 0.0% | $59.71 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 127,880 | $1.674M | 0.0% | $11.53 | — | COM | 6706ER101 |
| XLE | SELECT SECTOR SPDR TR | 20,209 | $1.674M | 0.0% | $71.64 | — | ENERGY | 81369Y506 |
| GUNR | FLEXSHARES TR | 39,512 | $1.671M | 0.0% | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| — | ANSYS INC | 5,015 | $1.669M | 0.0% | $308.43 | — | COM | 03662Q105 |
| XSD | SPDR SER TR | 7,985 | $1.666M | 0.0% | $156.71 | — | S&P SEMICNDCTR | 78464A862 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 62,729 | $1.659M | 0.0% | $25.25 | — | SELECT WRLD WI | 23908L306 |
| GWW | GRAINGER W W INC | 2,406 | $1.657M | 0.0% | $394.18 | +57.7% | COM | 384802104 |
| MRNA | MODERNA INC | 10,744 | $1.65M | 0.0% | $156.48 | +5.4% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 35,784 | $1.637M | 0.0% | $30.60 | +40.9% | COM | 14448C104 |
| DOL | WISDOMTREE TR | 34,973 | $1.633M | 0.0% | $45.08 | — | INTL LRGCAP DV | 97717W794 |
| — | KELLOGG CO | 24,377 | $1.632M | 0.0% | $50.81 | +12.6% | COM | 487836108 |
| BAX | BAXTER INTL INC | 40,023 | $1.623M | 0.0% | $54.18 | -27.2% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 10,296 | $1.623M | 0.0% | $91.48 | +65.0% | COM NEW | 16411R208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,692 | $1.618M | 0.0% | $82.01 | +8.9% | COM | 800422107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,199 | $1.615M | 0.0% | $62.76 | +21.5% | SHS - A - | N53745100 |
| QYLD | GLOBAL X FDS | 93,930 | $1.611M | 0.0% | $20.17 | — | NASDAQ 100 COVER | 37954Y483 |
| CNI | CANADIAN NATL RY CO | 13,635 | $1.609M | 0.0% | $71.83 | +55.2% | COM | 136375102 |
| DOV | DOVER CORP | 10,582 | $1.608M | 0.0% | $98.81 | +43.4% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,009 | $1.605M | 0.0% | $146.05 | -21.6% | SHS | L8681T102 |
| XEL | XCEL ENERGY INC | 23,746 | $1.601M | 0.0% | $44.38 | +37.4% | COM | 98389B100 |
| — | MFS MUN INCOME TR | 299,048 | $1.597M | 0.0% | $5.82 | — | SH BEN INT | 552738106 |
| BK | BANK NEW YORK MELLON CORP | 34,830 | $1.583M | 0.0% | $37.92 | +18.0% | COM | 064058100 |
| FCOM | FIDELITY COVINGTON TRUST | 42,936 | $1.571M | 0.0% | $35.99 | — | MSCI COMMNTN SVC | 316092873 |
| CCI | CROWN CASTLE INC | 11,668 | $1.562M | 0.0% | $111.79 | +5.1% | COM | 22822V101 |
| SPLB | SPDR SER TR | 65,443 | $1.546M | 0.0% | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| CTRA | COTERRA ENERGY INC | 62,870 | $1.543M | 0.0% | $18.12 | +21.8% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,726 | $1.54M | 0.0% | $52.79 | +44.4% | COM | 74251V102 |
| PIE | INVESCO EXCH TRADED FD TR II | 82,813 | $1.534M | 0.0% | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| RSG | REPUBLIC SVCS INC | 11,329 | $1.532M | 0.0% | $84.82 | +45.1% | COM | 760759100 |
| DXCM | DEXCOM INC | 13,165 | $1.53M | 0.0% | $96.44 | +16.1% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 11,700 | $1.515M | 0.0% | $114.83 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 14,935 | $1.509M | 0.0% | $100.46 | — | MEGA CAP VAL ETF | 921910840 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,400 | $1.506M | 0.0% | $342.64 | -79.0% | CL A | 98980L101 |
| DWX | SPDR INDEX SHS FDS | 43,796 | $1.501M | 0.0% | $32.82 | — | S&P INTL ETF | 78463X772 |
| DBX | DROPBOX INC | 69,222 | $1.497M | 0.0% | $22.18 | -1.1% | CL A | 26210C104 |
| KKR | KKR & CO INC | 28,482 | $1.496M | 0.0% | $46.92 | +11.9% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,141 | $1.488M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FMC | FMC CORP | 12,113 | $1.479M | 0.0% | $93.62 | +19.3% | COM NEW | 302491303 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 73,009 | $1.473M | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| CNQ | CANADIAN NAT RES LTD | 26,541 | $1.469M | 0.0% | $22.94 | +9.7% | COM | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 45,550 | $1.464M | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| IBTL | ISHARES TR | 69,274 | $1.463M | 0.0% | $21.12 | — | IBONDS DEC 2031 | 46436E460 |
| DGX | QUEST DIAGNOSTICS INC | 10,307 | $1.458M | 0.0% | $96.78 | +39.7% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 28,888 | $1.458M | 0.0% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| MOO | VANECK ETF TRUST | 16,741 | $1.454M | 0.0% | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,931 | $1.445M | 0.0% | $88.37 | — | COM SHS | 33734Y109 |
| — | VMWARE INC | 11,536 | $1.44M | 0.0% | $138.65 | — | CL A COM | 928563402 |
| PFFD | GLOBAL X FDS | 72,440 | $1.439M | 0.0% | $25.38 | — | US PFD ETF | 37954Y657 |
| EWJ | ISHARES INC | 24,329 | $1.428M | 0.0% | $57.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE MUN CR INC F | 121,108 | $1.427M | 0.0% | $14.63 | — | COM | 67071L106 |
| ADSK | AUTODESK INC | 6,849 | $1.426M | 0.0% | $226.29 | -9.0% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,598 | $1.407M | 0.0% | $11.50 | +5.7% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 7,622 | $1.401M | 0.0% | $237.25 | -28.1% | CL A COM | 922475108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 51,078 | $1.373M | 0.0% | $27.03 | — | NASDQ FOD BVRG | 33738R852 |
| DES | WISDOMTREE TR | 47,919 | $1.369M | 0.0% | $29.83 | — | US SMALLCAP DIVD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 14,223 | $1.368M | 0.0% | $87.78 | +13.6% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 14,190 | $1.358M | 0.0% | $67.26 | +26.1% | COM | 209115104 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,935 | $1.353M | 0.0% | $87.48 | — | S&P MDCP 400 REV | 46138G672 |
| EMN | EASTMAN CHEM CO | 15,992 | $1.349M | 0.0% | $65.25 | +17.3% | COM | 277432100 |
| POOL | POOL CORP | 3,931 | $1.346M | 0.0% | $366.23 | -7.0% | COM | 73278L105 |
| FDLO | FIDELITY COVINGTON TRUST | 28,290 | $1.343M | 0.0% | $36.33 | — | LOW VOLITY ETF | 316092824 |
| EVRG | EVERGY INC | 21,941 | $1.341M | 0.0% | $49.72 | +7.9% | COM | 30034W106 |
| PPL | PPL CORP | 48,039 | $1.335M | 0.0% | $23.10 | +10.8% | COM | 69351T106 |
| IBDR | ISHARES TR | 56,203 | $1.334M | 0.0% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| XAR | SPDR SER TR | 11,401 | $1.333M | 0.0% | $105.41 | — | AEROSPACE DEF | 78464A631 |
| — | ALLSPRING MULTI SECTOR INCOM | 145,624 | $1.332M | 0.0% | $11.47 | — | COM | 94987D101 |
| TWLO | TWILIO INC | 19,970 | $1.331M | 0.0% | $169.50 | -63.6% | CL A | 90138F102 |
| PWR | QUANTA SVCS INC | 7,949 | $1.325M | 0.0% | $99.85 | +53.3% | COM | 74762E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,106 | $1.321M | 0.0% | $100.84 | -27.9% | COM | 40171V100 |
| DHI | D R HORTON INC | 13,508 | $1.32M | 0.0% | $71.53 | +29.7% | COM | 23331A109 |
| SAP | SAP SE | 10,411 | $1.318M | 0.0% | $105.85 | — | SPON ADR | 803054204 |
| SLQD | ISHARES TR | 27,176 | $1.317M | 0.0% | $49.11 | — | 0-5YR INVT GR CP | 46434V100 |
| HUM | HUMANA INC | 2,712 | $1.316M | 0.0% | $371.79 | +28.7% | COM | 444859102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,052 | $1.309M | 0.0% | $51.56 | — | TCW OPPORTUNIS | 33740F805 |
| ETR | ENTERGY CORP NEW | 12,114 | $1.305M | 0.0% | $40.20 | +18.8% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 6,550 | $1.303M | 0.0% | $182.01 | +17.4% | COM | 46266C105 |
| — | SEAGEN INC | 6,433 | $1.302M | 0.0% | $168.99 | — | COM | 81181C104 |
| — | REAVES UTIL INCOME FD | 45,768 | $1.299M | 0.0% | $31.89 | — | COM SH BEN INT | 756158101 |
| ZS | ZSCALER INC | 11,100 | $1.297M | 0.0% | $140.09 | -14.4% | COM | 98980G102 |
| MTB | M & T BK CORP | 10,835 | $1.296M | 0.0% | $128.23 | +2.5% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 8,193 | $1.289M | 0.0% | $99.67 | +37.5% | COM NEW | 832696405 |
| SUSL | ISHARES TR | 18,089 | $1.289M | 0.0% | $74.28 | — | ESG MSCI LEADR | 46435U218 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,062 | $1.284M | 0.0% | $47.21 | — | WATER RES ETF | 46137V142 |
| OTIS | OTIS WORLDWIDE CORP | 15,188 | $1.282M | 0.0% | $55.48 | +42.2% | COM | 68902V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,654 | $1.281M | 0.0% | $20.20 | — | UNIT BEN INT | 46428R107 |
| LEN | LENNAR CORP | 12,138 | $1.276M | 0.0% | $75.08 | +23.5% | CL A | 526057104 |
| ECL | ECOLAB INC | 7,634 | $1.264M | 0.0% | $156.51 | -3.5% | COM | 278865100 |
| WDAY | WORKDAY INC | 6,102 | $1.26M | 0.0% | $179.93 | +1.1% | CL A | 98138H101 |
| SONY | SONY GROUP CORPORATION | 13,899 | $1.26M | 0.0% | $78.28 | — | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 8,064 | $1.251M | 0.0% | $94.22 | +43.4% | COM | 237194105 |
| KWEB | KRANESHARES TR | 39,973 | $1.247M | 0.0% | $29.90 | — | CSI CHI INTERNET | 500767306 |
| JD | JD.COM INC | 27,933 | $1.226M | 0.0% | $70.35 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 20,108 | $1.225M | 0.0% | $67.01 | -20.6% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 5,297 | $1.215M | 0.0% | $212.56 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 950 | $1.214M | 0.0% | $1077.34 | +23.3% | COM | 570535104 |
| GWX | SPDR INDEX SHS FDS | 39,005 | $1.208M | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK MUN TARGET TERM TR | 55,405 | $1.203M | 0.0% | $23.55 | — | COM SHS BEN IN | 09257P105 |
| PKG | PACKAGING CORP AMER | 8,635 | $1.199M | 0.0% | $98.24 | +27.3% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,022 | $1.196M | 0.0% | $102.13 | -40.9% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 7,937 | $1.196M | 0.0% | $148.15 | +8.4% | COM | 426281101 |
| TM | TOYOTA MOTOR CORP | 8,434 | $1.195M | 0.0% | $144.19 | — | ADS | 892331307 |
| — | MFS MULTIMARKET INCOME TR | 262,817 | $1.193M | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| IYM | ISHARES TR | 8,957 | $1.187M | 0.0% | $127.54 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SER TR | 15,567 | $1.186M | 0.0% | $78.97 | — | S&P 600 SMCP VAL | 78464A300 |
| WMB | WILLIAMS COS INC | 39,583 | $1.182M | 0.0% | $23.70 | +14.5% | COM | 969457100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,063 | $1.176M | 0.0% | $85.99 | — | WTR ETF | 33733B100 |
| LNT | ALLIANT ENERGY CORP | 22,012 | $1.175M | 0.0% | $43.66 | +10.6% | COM | 018802108 |
| WY | WEYERHAEUSER CO MTN BE | 38,898 | $1.172M | 0.0% | $28.41 | +0.6% | COM NEW | 962166104 |
| NULV | NUSHARES ETF TR | 34,369 | $1.171M | 0.0% | $35.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| BUG | GLOBAL X FDS | 49,906 | $1.17M | 0.0% | $27.76 | — | CYBRSCURTY ETF | 37954Y384 |
| TEAM | ATLASSIAN CORPORATION | 6,832 | $1.169M | 0.0% | $159.21 | +0.2% | CL A | 049468101 |
| DTE | DTE ENERGY CO | 10,618 | $1.163M | 0.0% | $93.30 | +8.3% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,290 | $1.143M | 0.0% | $78.96 | -26.2% | ORD SHS | G7997R103 |
| MCHI | ISHARES TR | 22,881 | $1.142M | 0.0% | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| XYL | XYLEM INC | 10,890 | $1.14M | 0.0% | $80.86 | +24.8% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,823 | $1.14M | 0.0% | $115.55 | +5.9% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,964 | $1.137M | 0.0% | $59.45 | — | COM UNIT RP LP | 559080106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 36,802 | $1.13M | 0.0% | $33.33 | — | MULTI INTL ETF | 47804J859 |
| MGC | VANGUARD WORLD FD | 7,868 | $1.126M | 0.0% | $105.99 | — | MEGA CAP INDEX | 921910873 |
| STT | STATE STR CORP | 14,850 | $1.124M | 0.0% | $69.71 | +9.3% | COM | 857477103 |
| G | GENPACT LIMITED | 24,264 | $1.121M | 0.0% | $42.24 | +6.0% | SHS | G3922B107 |
| QGRO | AMERICAN CENTY ETF TR | 17,463 | $1.121M | 0.0% | $57.98 | — | STOXX US QLTY | 025072307 |
| EVR | EVERCORE INC | 9,710 | $1.12M | 0.0% | $89.77 | +32.0% | CLASS A | 29977A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 93,542 | $1.118M | 0.0% | $12.88 | — | COM SH BEN INT | 67070X101 |
| FQAL | FIDELITY COVINGTON TRUST | 23,432 | $1.112M | 0.0% | $50.15 | — | QLTY FCTOR ETF | 316092790 |
| SPTM | SPDR SER TR | 22,044 | $1.112M | 0.0% | $50.24 | — | PORTFOLI S&P1500 | 78464A805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,112 | $1.106M | 0.0% | $22.96 | — | NAT GAS ETF | 33733E807 |
| — | LAKELAND BANCORP INC | 70,362 | $1.1M | 0.0% | $12.70 | — | COM | 511637100 |
| APH | AMPHENOL CORP NEW | 13,436 | $1.098M | 0.0% | $32.19 | +19.6% | CL A | 032095101 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $1.092M | 0.0% | $6.84 | — | CL A | 03748R747 |
| LVHD | LEGG MASON ETF INVT | 29,288 | $1.092M | 0.0% | $32.51 | — | FRANKLIN US LOW | 52468L406 |
| MDYG | SPDR SER TR | 15,820 | $1.083M | 0.0% | $57.62 | — | S&P 400 MDCP GRW | 78464A821 |
| FITB | FIFTH THIRD BANCORP | 40,494 | $1.079M | 0.0% | $24.76 | +18.8% | COM | 316773100 |
| SGOL | ABRDN GOLD ETF TRUST | 56,612 | $1.068M | 0.0% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,936 | $1.065M | 0.0% | $63.24 | — | VNG RUS1000GRW | 92206C680 |
| ACWX | ISHARES TR | 21,784 | $1.062M | 0.0% | $49.65 | — | MSCI ACWI EX US | 464288240 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,210 | $1.057M | 0.0% | $124.37 | +9.6% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 26,140 | $1.047M | 0.0% | $32.82 | +9.2% | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,040 | $1.045M | 0.0% | $114.27 | +11.4% | ORD | M22465104 |
| EBAY | EBAY INC. | 23,513 | $1.043M | 0.0% | $42.11 | +2.9% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,374 | $1.043M | 0.0% | $15.49 | -49.5% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 25,584 | $1.036M | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| MGM | MGM RESORTS INTERNATIONAL | 23,315 | $1.036M | 0.0% | $23.05 | +80.3% | COM | 552953101 |
| EPAM | EPAM SYS INC | 3,458 | $1.034M | 0.0% | $370.80 | -13.1% | COM | 29414B104 |
| — | BUNGE LIMITED | 10,800 | $1.032M | 0.0% | $85.16 | — | COM | G16962105 |
| CEG | CONSTELLATION ENERGY CORP | 13,127 | $1.03M | 0.0% | $48.19 | +64.0% | COM | 21037T109 |
| — | INTERPUBLIC GROUP COS INC | 27,624 | $1.029M | 0.0% | $23.73 | +35.2% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,341 | $1.028M | 0.0% | $82.40 | +11.0% | COM NEW | 12541W209 |
| SRLN | SSGA ACTIVE ETF TR | 24,738 | $1.026M | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| IGE | ISHARES TR | 26,088 | $1.022M | 0.0% | $38.28 | — | NORTH AMERN NAT | 464287374 |
| FIVE | FIVE BELOW INC | 4,930 | $1.015M | 0.0% | $168.48 | +16.9% | COM | 33829M101 |
| DDOG | DATADOG INC | 13,962 | $1.014M | 0.0% | $94.13 | -22.0% | CL A COM | 23804L103 |
| GQRE | FLEXSHARES TR | 19,054 | $1.01M | 0.0% | $61.55 | — | GLB QLT R/E IDX | 33939L787 |
| LGLV | SPDR SER TR | 7,375 | $1.009M | 0.0% | $124.12 | — | SSGA US LRG ETF | 78468R804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,718 | $1.002M | 0.0% | $63.09 | — | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,225 | $1.002M | 0.0% | $275.90 | — | S&P 500 TOP 50 | 46137V233 |
| PALC | PACER FDS TR | 28,833 | $998K | 0.0% | $34.63 | — | LUNT LRGCP MULTI | 69374H816 |
| PTC | PTC INC | 7,741 | $993K | 0.0% | $119.95 | +6.0% | COM | 69370C100 |
| BMO | BANK MONTREAL QUE | 11,132 | $992K | 0.0% | $62.13 | +35.0% | COM | 063671101 |
| AI | C3 AI INC | 29,525 | $991K | 0.0% | $24.14 | -15.2% | CL A | 12468P104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,279 | $989K | 0.0% | $49.00 | — | NASD TECH DIV | 33738R118 |
| AJG | GALLAGHER ARTHUR J & CO | 5,098 | $975K | 0.0% | $109.00 | +69.5% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 31,977 | $971K | 0.0% | $33.44 | +2.8% | COM | 174610105 |
| FLRN | SPDR SER TR | 31,905 | $971K | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 9,534 | $965K | 0.0% | $92.76 | — | SBI INT-INDS | 81369Y704 |
| BRO | BROWN & BROWN INC | 16,726 | $960K | 0.0% | $50.05 | +12.7% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 14,136 | $959K | 0.0% | $36.65 | +70.5% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 51,969 | $954K | 0.0% | $18.69 | +1.8% | COM | 56501R106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,995 | $952K | 0.0% | $56.21 | — | MID CP GR ALPH | 33737M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,127 | $951K | 0.0% | $204.60 | — | 500 GRTH IDX F | 921932505 |
| TAP | MOLSON COORS BEVERAGE CO | 18,349 | $948K | 0.0% | $50.95 | -7.4% | CL B | 60871R209 |
| AOR | ISHARES TR | 18,758 | $938K | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| FDS | FACTSET RESH SYS INC | 2,250 | $934K | 0.0% | $311.07 | +30.0% | COM | 303075105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,105 | $924K | 0.0% | $119.96 | — | DYNMC SOFTWARE | 46137V639 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,066 | $918K | 0.0% | $59.79 | -0.1% | CL A | 192446102 |
| CROX | CROCS INC | 7,247 | $916K | 0.0% | $74.72 | +61.7% | COM | 227046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,173 | $914K | 0.0% | $34.11 | -0.9% | FNF GROUP COM | 31620R303 |
| IR | INGERSOLL RAND INC | 15,604 | $908K | 0.0% | $38.27 | +46.9% | COM | 45687V106 |
| MCO | MOODYS CORP | 2,955 | $904K | 0.0% | $249.80 | +18.1% | COM | 615369105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,698 | $902K | 0.0% | $87.44 | — | COM SHS | 33735K108 |
| CATH | GLOBAL X FDS | 17,920 | $900K | 0.0% | $55.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NEW YORK CMNTY BANCORP INC | 99,221 | $897K | 0.0% | $9.98 | — | COM | 649445103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,419 | $895K | 0.0% | $61.79 | — | CONSUMR STAPLE | 33734X119 |
| BF/B | BROWN FORMAN CORP | 13,911 | $894K | 0.0% | $54.55 | +12.0% | CL B | 115637209 |
| TCHP | T ROWE PRICE ETF INC | 37,272 | $894K | 0.0% | $21.91 | — | PRICE BLUE CHIP | 87283Q107 |
| ICVT | ISHARES TR | 12,308 | $894K | 0.0% | $71.96 | — | CONV BD ETF | 46435G102 |
| AVY | AVERY DENNISON CORP | 4,994 | $893K | 0.0% | $141.78 | +21.5% | COM | 053611109 |
| — | ROYCE VALUE TR INC | 65,567 | $890K | 0.0% | $12.56 | — | COM | 780910105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,863 | $887K | 0.0% | $80.46 | — | COM SHS | 33735B108 |
| WPC | WP CAREY INC | 11,430 | $885K | 0.0% | $75.09 | — | COM | 92936U109 |
| CMF | ISHARES TR | 15,368 | $882K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| EXAS | EXACT SCIENCES CORP | 12,995 | $881K | 0.0% | $59.55 | +7.9% | COM | 30063P105 |
| NTRS | NORTHERN TR CORP | 9,946 | $877K | 0.0% | $75.68 | +11.2% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 8,997 | $873K | 0.0% | $102.70 | +1.3% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 12,030 | $872K | 0.0% | $33.37 | +129.0% | COM | 125269100 |
| BNTX | BIONTECH SE | 6,978 | $869K | 0.0% | $158.55 | — | SPONSORED ADS | 09075V102 |
| ORANY | ORANGE | 72,786 | $868K | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| WCC | WESCO INTL INC | 5,608 | $867K | 0.0% | $82.09 | +77.5% | COM | 95082P105 |
| — | TE CONNECTIVITY LTD | 6,601 | $866K | 0.0% | $103.22 | — | SHS | H84989104 |
| BLV | VANGUARD BD INDEX FDS | 11,261 | $863K | 0.0% | $100.36 | — | LONG TERM BOND | 921937793 |
| AME | AMETEK INC | 5,914 | $860K | 0.0% | $113.33 | +23.0% | COM | 031100100 |
| VTRS | VIATRIS INC | 88,492 | $851K | 0.0% | $12.71 | -23.8% | COM | 92556V106 |
| SHYG | ISHARES TR | 20,327 | $847K | 0.0% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,738 | $846K | 0.0% | $123.25 | +72.1% | COM | 398905109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,408 | $838K | 0.0% | $39.22 | +8.4% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,951 | $838K | 0.0% | $41.53 | +15.9% | COM | 866796105 |
| OKTA | OKTA INC | 9,709 | $837K | 0.0% | $155.65 | -51.1% | CL A | 679295105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,301 | $835K | 0.0% | $98.69 | — | SHS | 337344105 |
| NTES | NETEASE INC | 9,439 | $835K | 0.0% | $103.87 | — | SPONSORED ADS | 64110W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,678 | $832K | 0.0% | $125.04 | +11.1% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 1,661 | $831K | 0.0% | $500.95 | -4.5% | COM | 45168D104 |
| — | ISHARES TR | 35,105 | $829K | 0.0% | $23.55 | — | IBONDS 23 TRM HG | 46435U150 |
| ON | ON SEMICONDUCTOR CORP | 10,067 | $829K | 0.0% | $59.66 | +27.3% | COM | 682189105 |
| — | BLACKROCK CR ALLOCATION INCO | 80,520 | $829K | 0.0% | $12.84 | — | COM | 092508100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,879 | $824K | 0.0% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| HPQ | HP INC | 28,065 | $824K | 0.0% | $14.27 | +80.3% | COM | 40434L105 |
| IMTM | ISHARES TR | 25,407 | $821K | 0.0% | $27.43 | — | MSCI INTL MOMENT | 46434V449 |
| LNC | LINCOLN NATL CORP IND | 36,506 | $820K | 0.0% | $31.72 | -21.9% | COM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 12,870 | $816K | 0.0% | $42.77 | +41.2% | COM | 98850P109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,732 | $813K | 0.0% | $88.51 | — | TECH ALPHADEX | 33734X176 |
| PD | PAGERDUTY INC | 23,232 | $813K | 0.0% | $30.22 | -2.8% | COM | 69553P100 |
| INTF | ISHARES TR | 30,567 | $810K | 0.0% | $26.89 | — | INTL EQTY FACTOR | 46434V274 |
| DFAI | DIMENSIONAL ETF TRUST | 29,956 | $807K | 0.0% | $26.92 | — | INTL CORE EQT MK | 25434V203 |
| IVZ | INVESCO LTD | 49,226 | $807K | 0.0% | $14.42 | +7.8% | SHS | G491BT108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 81,105 | $807K | 0.0% | $12.19 | — | COM | 09250B103 |
| DLR | DIGITAL RLTY TR INC | 8,205 | $807K | 0.0% | $113.11 | -15.7% | COM | 253868103 |
| — | PIMCO DYNAMIC INCOME FD | 44,610 | $804K | 0.0% | $26.19 | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,621 | $801K | 0.0% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CATALENT INC | 12,163 | $799K | 0.0% | $78.69 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,864 | $799K | 0.0% | $326.83 | +11.7% | COM | 443573100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,763 | $795K | 0.0% | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| NUMG | NUSHARES ETF TR | 20,751 | $793K | 0.0% | $42.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| ARTY | ISHARES TR | 25,199 | $791K | 0.0% | $43.90 | — | ROBOTICS ARTIF | 46435U556 |
| AAL | AMERICAN AIRLS GROUP INC | 53,574 | $790K | 0.0% | $18.58 | -16.1% | COM | 02376R102 |
| L | LOEWS CORP | 13,598 | $789K | 0.0% | $58.70 | +0.0% | COM | 540424108 |
| IMCB | ISHARES TR | 12,968 | $786K | 0.0% | $88.06 | — | MRGSTR MD CP ETF | 464288208 |
| DLS | WISDOMTREE TR | 12,904 | $786K | 0.0% | $62.81 | — | INTL SMCAP DIV | 97717W760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,569 | $784K | 0.0% | $126.87 | -12.1% | COM | 874054109 |
| FXI | ISHARES TR | 26,535 | $784K | 0.0% | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 36,590 | $781K | 0.0% | $18.60 | +12.1% | SHS | H42097107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,006 | $776K | 0.0% | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| EA | ELECTRONIC ARTS INC | 6,442 | $776K | 0.0% | $114.76 | +0.8% | COM | 285512109 |
| RWO | SPDR INDEX SHS FDS | 18,816 | $774K | 0.0% | $43.48 | — | DJ GLB RL ES ETF | 78463X749 |
| BEN | FRANKLIN RESOURCES INC | 28,739 | $774K | 0.0% | $21.62 | +15.2% | COM | 354613101 |
| BKLC | BNY MELLON ETF TRUST | 10,146 | $773K | 0.0% | $79.18 | — | US LRG CP CORE | 09661T107 |
| EQNR | EQUINOR ASA | 27,013 | $768K | 0.0% | $32.67 | — | SPONSORED ADR | 29446M102 |
| — | SPLUNK INC | 8,000 | $767K | 0.0% | $145.96 | — | COM | 848637104 |
| RODM | LATTICE STRATEGIES TR | 29,090 | $766K | 0.0% | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED GLOB | 98,060 | $766K | 0.0% | $7.93 | — | COM | 27829F108 |
| GPN | GLOBAL PMTS INC | 7,250 | $763K | 0.0% | $160.72 | -34.5% | COM | 37940X102 |
| DHS | WISDOMTREE TR | 9,265 | $762K | 0.0% | $85.52 | — | US HIGH DIVIDEND | 97717W208 |
| EDIV | SPDR INDEX SHS FDS | 29,091 | $762K | 0.0% | $24.12 | — | S&P EM MKT DIV | 78463X533 |
| CMS | CMS ENERGY CORP | 12,410 | $762K | 0.0% | $52.96 | +5.9% | COM | 125896100 |
| DIV | GLOBAL X FDS | 43,432 | $758K | 0.0% | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| IBDS | ISHARES TR | 31,804 | $758K | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| FHI | FEDERATED HERMES INC | 18,835 | $756K | 0.0% | $24.19 | +42.7% | CL B | 314211103 |
| EQT | EQT CORP | 23,690 | $756K | 0.0% | $31.84 | -3.6% | COM | 26884L109 |
| WCN | WASTE CONNECTIONS INC | 5,433 | $756K | 0.0% | $121.18 | +7.8% | COM | 94106B101 |
| PTON | PELOTON INTERACTIVE INC | 66,621 | $755K | 0.0% | $77.51 | -84.5% | CL A COM | 70614W100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,971 | $755K | 0.0% | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| CHD | CHURCH & DWIGHT CO INC | 8,539 | $755K | 0.0% | $74.73 | +8.0% | COM | 171340102 |
| GLOB | GLOBANT S A | 4,598 | $754K | 0.0% | $210.12 | -22.2% | COM | L44385109 |
| QINT | AMERICAN CENTY ETF TR | 17,165 | $749K | 0.0% | $37.20 | — | QUALITY DIVRSFED | 025072406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,951 | $747K | 0.0% | $132.29 | -4.6% | COM | 015271109 |
| XRT | SPDR SER TR | 11,694 | $742K | 0.0% | $86.45 | — | S&P RETAIL ETF | 78464A714 |
| EIX | EDISON INTL | 10,507 | $742K | 0.0% | $53.09 | +11.5% | COM | 281020107 |
| — | CALAMOS CONV OPPORTUNITIES & | 69,981 | $736K | 0.0% | $12.17 | — | SH BEN INT | 128117108 |
| — | CANADIAN PAC RY LTD | 9,543 | $734K | 0.0% | $85.21 | — | COM | 13645T100 |
| QAI | INDEXIQ ETF TR | 25,127 | $734K | 0.0% | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $732K | 0.0% | $152.18 | — | SBI CONS DISCR | 81369Y407 |
| TDOC | TELADOC HEALTH INC | 28,121 | $728K | 0.0% | $77.23 | -65.3% | COM | 87918A105 |
| ITB | ISHARES TR | 10,353 | $728K | 0.0% | $54.18 | — | US HOME CONS ETF | 464288752 |
| INDA | ISHARES TR | 18,470 | $727K | 0.0% | $40.47 | — | MSCI INDIA ETF | 46429B598 |
| MKC | MCCORMICK & CO INC | 8,721 | $726K | 0.0% | $71.14 | -0.0% | COM NON VTG | 579780206 |
| STLA | STELLANTIS N.V | 39,871 | $725K | 0.0% | $17.10 | — | SHS | N82405106 |
| TPLC | TIMOTHY PLAN | 21,033 | $725K | 0.0% | $38.15 | — | US LRGMD CP CORE | 887432359 |
| JUST | GOLDMAN SACHS ETF TR | 12,334 | $724K | 0.0% | $59.44 | — | JUST US LRG CP | 381430396 |
| HOLX | HOLOGIC INC | 8,949 | $722K | 0.0% | $62.32 | +29.2% | COM | 436440101 |
| MGEE | MGE ENERGY INC | 9,282 | $721K | 0.0% | $61.53 | +10.4% | COM | 55277P104 |
| IGM | ISHARES TR | 2,123 | $720K | 0.0% | $321.80 | — | EXPND TEC SC ETF | 464287549 |
| ROST | ROSS STORES INC | 6,767 | $718K | 0.0% | $95.78 | +13.6% | COM | 778296103 |
| UAL | UNITED AIRLS HLDGS INC | 16,221 | $718K | 0.0% | $54.38 | -11.9% | COM | 910047109 |
| MOH | MOLINA HEALTHCARE INC | 2,680 | $717K | 0.0% | $283.07 | +1.5% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 9,844 | $717K | 0.0% | $80.95 | +0.9% | CL A | 12504L109 |
| RACE | FERRARI N V | 2,619 | $710K | 0.0% | $196.34 | +30.1% | COM | N3167Y103 |
| PENN | PENN ENTERTAINMENT INC | 23,795 | $706K | 0.0% | $47.40 | -34.6% | COM | 707569109 |
| CINF | CINCINNATI FINL CORP | 6,277 | $703K | 0.0% | $91.93 | +14.7% | COM | 172062101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,022 | $699K | 0.0% | $51.51 | — | MTG-BKD SECS ETF | 92206C771 |
| CDW | CDW CORP | 3,574 | $697K | 0.0% | $143.68 | +31.7% | COM | 12514G108 |
| NTR | NUTRIEN LTD | 9,378 | $693K | 0.0% | $59.78 | +17.0% | COM | 67077M108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,061 | $692K | 0.0% | $159.97 | — | S&P500 EQL STP | 46137V373 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,739 | $692K | 0.0% | $124.67 | — | VNG RUS2000VAL | 92206C649 |
| RCL | ROYAL CARIBBEAN GROUP | 10,502 | $686K | 0.0% | $96.14 | -32.6% | COM | V7780T103 |
| MGA | MAGNA INTL INC | 12,780 | $685K | 0.0% | $63.66 | -18.5% | COM | 559222401 |
| FNDC | SCHWAB STRATEGIC TR | 20,630 | $683K | 0.0% | $36.32 | — | SCHWB FDT INT SC | 808524748 |
| DFAX | DIMENSIONAL ETF TRUST | 29,424 | $679K | 0.0% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| ALGN | ALIGN TECHNOLOGY INC | 2,030 | $678K | 0.0% | $374.07 | -21.1% | COM | 016255101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 99,726 | $678K | 0.0% | $6.70 | -3.8% | COM | 206704108 |
| DMXF | ISHARES TR | 11,306 | $674K | 0.0% | $54.45 | — | ESG EAFE ETF | 46436E759 |
| NUMV | NUSHARES ETF TR | 23,415 | $672K | 0.0% | $31.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,099 | $671K | 0.0% | $112.58 | — | S&P SMLCP INFO | 46138E115 |
| FIDU | FIDELITY COVINGTON TRUST | 12,610 | $667K | 0.0% | $52.89 | — | MSCI INDL INDX | 316092709 |
| EMB | ISHARES TR | 7,722 | $666K | 0.0% | $98.74 | — | JPMORGAN USD EMG | 464288281 |
| SOFI | SOFI TECHNOLOGIES INC | 109,678 | $666K | 0.0% | $8.56 | -29.2% | COM | 83406F102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,401 | $665K | 0.0% | $179.12 | — | S&P500 PUR GWT | 46137V266 |
| SNA | SNAP ON INC | 2,693 | $665K | 0.0% | $166.02 | +36.3% | COM | 833034101 |
| TOL | TOLL BROTHERS INC | 10,962 | $658K | 0.0% | $56.41 | +2.2% | COM | 889478103 |
| KRE | SPDR SER TR | 14,905 | $654K | 0.0% | $66.85 | — | S&P REGL BKG | 78464A698 |
| JBL | JABIL INC | 7,353 | $648K | 0.0% | $59.61 | +34.1% | COM | 466313103 |
| MPLX | MPLX LP | 18,769 | $647K | 0.0% | $29.98 | — | COM UNIT REP LTD | 55336V100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 16,090 | $641K | 0.0% | $42.86 | — | DWA ENERGY MNT | 46137V878 |
| REM | ISHARES TR | 29,198 | $638K | 0.0% | $32.56 | — | MORTGE REL ETF | 46435G342 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,100 | $632K | 0.0% | $23.62 | — | MULTFCTR EMRNG | 47804J834 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,457 | $631K | 0.0% | $203.20 | +15.9% | COM | 759509102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,015 | $631K | 0.0% | $75.97 | — | S&P 500 HB ETF | 46138E370 |
| BBY | BEST BUY INC | 8,046 | $630K | 0.0% | $76.38 | -6.5% | COM | 086516101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,782 | $624K | 0.0% | $114.13 | — | SHS | 337345102 |
| DKNG | DRAFTKINGS INC NEW | 32,203 | $623K | 0.0% | $14.23 | +16.9% | COM CL A | 26142V105 |
| CAH | CARDINAL HEALTH INC | 8,156 | $616K | 0.0% | $48.86 | +46.4% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,972 | $615K | 0.0% | $196.82 | +2.9% | COM | 446413106 |
| CXT | CRANE HLDGS CO | 5,410 | $614K | 0.0% | $31.69 | +20.7% | COM | 224441105 |
| ACM | AECOM | 7,281 | $614K | 0.0% | $70.95 | +18.1% | COM | 00766T100 |
| USXF | ISHARES TR | 18,552 | $614K | 0.0% | $30.43 | — | ESG MSCI USA ETF | 46436E767 |
| — | HESS CORP | 4,631 | $613K | 0.0% | $102.83 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 4,293 | $609K | 0.0% | $72.33 | +71.3% | COM | 253393102 |
| IYJ | ISHARES TR | 6,034 | $604K | 0.0% | $102.67 | — | US INDUSTRIALS | 464287754 |
| SCHK | SCHWAB STRATEGIC TR | 15,233 | $602K | 0.0% | $35.83 | — | 1000 INDEX ETF | 808524722 |
| AEIS | ADVANCED ENERGY INDS | 6,144 | $602K | 0.0% | $87.25 | +6.9% | COM | 007973100 |
| SPTI | SPDR SER TR | 20,626 | $597K | 0.0% | $29.04 | — | PORTFLI INTRMDIT | 78464A672 |
| NUSC | NUSHARES ETF TR | 16,714 | $592K | 0.0% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,279 | $592K | 0.0% | $13.87 | — | UNIT | 85207H104 |
| — | CYBERARK SOFTWARE LTD | 3,956 | $585K | 0.0% | $129.66 | — | SHS | M2682V108 |
| XLP | SELECT SECTOR SPDR TR | 7,811 | $584K | 0.0% | $68.05 | — | SBI CONS STPLS | 81369Y308 |
| IBDT | ISHARES TR | 23,396 | $584K | 0.0% | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,631 | $583K | 0.0% | $504.83 | -26.0% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,596 | $581K | 0.0% | $162.80 | +4.3% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 6,143 | $580K | 0.0% | $63.10 | +27.4% | COM | 681919106 |
| — | INVESCO MUNI INCOME OPP TRST | 87,038 | $578K | 0.0% | $7.70 | — | COM | 46132X101 |
| WPP | WPP PLC NEW | 9,686 | $577K | 0.0% | $60.35 | — | ADR | 92937A102 |
| — | PIMCO HIGH INCOME FD | 120,734 | $576K | 0.0% | $6.15 | — | COM SHS | 722014107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,595 | $566K | 0.0% | $274.98 | +25.4% | COM | 573284106 |
| STM | STMICROELECTRONICS N V | 10,545 | $564K | 0.0% | $35.35 | — | NY REGISTRY | 861012102 |
| XT | ISHARES TR | 10,616 | $559K | 0.0% | $49.60 | — | EXPONENTIAL TECH | 46434V381 |
| GNRC | GENERAC HLDGS INC | 5,162 | $558K | 0.0% | $204.57 | -43.5% | COM | 368736104 |
| ILMN | ILLUMINA INC | 2,391 | $556K | 0.0% | $335.88 | -39.1% | COM | 452327109 |
| SMMV | ISHARES TR | 16,025 | $556K | 0.0% | $32.22 | — | MSCI USA SMCP MN | 46435G433 |
| — | ISHARES TR | 24,240 | $555K | 0.0% | $22.67 | — | IBONDS 25 TRM HG | 46435U168 |
| DVYE | ISHARES INC | 22,602 | $555K | 0.0% | $32.24 | — | EM MKTS DIV ETF | 464286319 |
| HEI | HEICO CORP NEW | 3,239 | $554K | 0.0% | $160.20 | +5.1% | COM | 422806109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,113 | $553K | 0.0% | $38.65 | — | SHS | 09258G104 |
| BOTZ | GLOBAL X FDS | 21,597 | $551K | 0.0% | $26.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,377 | $550K | 0.0% | $18.50 | — | COM | 006212104 |
| CAL | CALERES INC | 25,194 | $545K | 0.0% | $25.25 | -8.5% | COM | 129500104 |
| — | LIFE STORAGE INC | 4,143 | $543K | 0.0% | $115.45 | — | COM | 53223X107 |
| XHE | SPDR SER TR | 5,795 | $543K | 0.0% | $104.17 | — | HLTH CR EQUIP | 78464A581 |
| EZM | WISDOMTREE TR | 10,853 | $540K | 0.0% | $41.80 | — | US MIDCAP FUND | 97717W570 |
| ES | EVERSOURCE ENERGY | 6,892 | $539K | 0.0% | $70.79 | -2.0% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,219 | $538K | 0.0% | $25.84 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS REIT & PFD & | 27,591 | $538K | 0.0% | $18.87 | — | COM | 19247X100 |
| CYRX | CRYOPORT INC | 22,398 | $538K | 0.0% | $34.42 | -36.8% | COM PAR $0.001 | 229050307 |
| NIO | NIO INC | 50,813 | $534K | 0.0% | $12.43 | — | SPON ADS | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,831 | $532K | 0.0% | $87.34 | +19.9% | COM | 302130109 |
| DNL | WISDOMTREE TR | 14,996 | $532K | 0.0% | $44.62 | — | GLB US QTLY DIV | 97717W844 |
| FUTY | FIDELITY COVINGTON TRUST | 12,089 | $530K | 0.0% | $43.41 | — | MSCI UTILS INDEX | 316092865 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,552 | $529K | 0.0% | $145.85 | +12.9% | COM | 679580100 |
| JLL | JONES LANG LASALLE INC | 3,615 | $526K | 0.0% | $141.99 | +17.4% | COM | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 6,520 | $525K | 0.0% | $123.35 | -39.2% | COM | 854502101 |
| TER | TERADYNE INC | 4,852 | $522K | 0.0% | $99.46 | +1.6% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 9,064 | $521K | 0.0% | $54.09 | -1.2% | COM | 517834107 |
| RBLX | ROBLOX CORP | 11,575 | $521K | 0.0% | $76.84 | -50.3% | CL A | 771049103 |
| NEM | NEWMONT CORP | 10,607 | $520K | 0.0% | $53.17 | -15.7% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 2,390 | $520K | 0.0% | $97.55 | +87.2% | COM | 336433107 |
| J | JACOBS SOLUTIONS INC | 4,406 | $518K | 0.0% | $99.48 | -2.2% | COM | 46982L108 |
| MKTX | MARKETAXESS HLDGS INC | 1,322 | $517K | 0.0% | $426.18 | -20.3% | COM | 57060D108 |
| IBTG | ISHARES TR | 22,375 | $516K | 0.0% | $23.01 | — | IBONDS 26 TRM TS | 46436E858 |
| — | PUTNAM MUN OPPORTUNITIES TR | 49,815 | $516K | 0.0% | $12.15 | — | SH BEN INT | 746922103 |
| ONB | OLD NATL BANCORP IND | 35,759 | $516K | 0.0% | $16.90 | +0.2% | COM | 680033107 |
| CPRT | COPART INC | 6,837 | $514K | 0.0% | $30.71 | +10.7% | COM | 217204106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,625 | $511K | 0.0% | $22.45 | +1.0% | COM | 131193104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,463 | $511K | 0.0% | $49.31 | +18.5% | COM | 71377A103 |
| VOX | VANGUARD WORLD FDS | 5,257 | $508K | 0.0% | $116.17 | — | COMM SRVC ETF | 92204A884 |
| — | MAINSTAY MACKAY DEFINEDTERM | 29,222 | $508K | 0.0% | $19.95 | — | COM | 56064K100 |
| ERIC | ERICSSON | 86,698 | $507K | 0.0% | $6.88 | — | ADR B SEK 10 | 294821608 |
| CNP | CENTERPOINT ENERGY INC | 17,185 | $506K | 0.0% | $22.47 | +20.5% | COM | 15189T107 |
| BALL | BALL CORP | 9,175 | $506K | 0.0% | $68.52 | -22.1% | COM | 058498106 |
| DOX | AMDOCS LTD | 5,265 | $506K | 0.0% | $65.59 | +32.0% | SHS | G02602103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 34,376 | $505K | 0.0% | $15.39 | — | SHS | 67075F105 |
| EEMA | ISHARES INC | 7,586 | $504K | 0.0% | $63.65 | — | MSCI EM ASIA ETF | 464286426 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,208 | $503K | 0.0% | $59.75 | +6.0% | COM | 81768T108 |
| TOST | TOAST INC | 28,332 | $503K | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,023 | $497K | 0.0% | $145.56 | — | FTSE RAFI 1500 | 46137V597 |
| MOS | MOSAIC CO NEW | 10,839 | $497K | 0.0% | $43.53 | +2.3% | COM | 61945C103 |
| BLOK | AMPLIFY ETF TR | 25,676 | $497K | 0.0% | $42.34 | — | BLOCKCHAIN LDR | 032108607 |
| IXJ | ISHARES TR | 5,924 | $494K | 0.0% | $74.63 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPROTT FOCUS TR INC | 60,979 | $494K | 0.0% | $5.95 | — | COM | 85208J109 |
| HMC | HONDA MOTOR LTD | 18,506 | $490K | 0.0% | $27.31 | — | AMERN SHS | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 3,514 | $486K | 0.0% | $126.82 | +13.0% | COM | 00846U101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,282 | $486K | 0.0% | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| PHG | KONINKLIJKE PHILIPS N V | 26,454 | $485K | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 15,632 | $485K | 0.0% | $24.23 | +20.3% | COM | 867224107 |
| MTN | VAIL RESORTS INC | 2,076 | $485K | 0.0% | $240.07 | +0.4% | COM | 91879Q109 |
| ATI | ATI INC | 12,281 | $485K | 0.0% | $13.51 | +179.4% | COM | 01741R102 |
| AMLP | ALPS ETF TR | 12,510 | $484K | 0.0% | $35.51 | — | ALERIAN MLP | 00162Q452 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,205 | $480K | 0.0% | $23.34 | +129.9% | SHS | G1890L107 |
| CCL | CARNIVAL CORP | 47,041 | $477K | 0.0% | $20.56 | -49.6% | COMMON STOCK | 143658300 |
| CFR | CULLEN FROST BANKERS INC | 4,501 | $474K | 0.0% | $90.28 | +25.5% | COM | 229899109 |
| IXG | ISHARES TR | 6,857 | $473K | 0.0% | $77.23 | — | GLOBAL FINLS ETF | 464287333 |
| ETSY | ETSY INC | 4,235 | $471K | 0.0% | $179.91 | -31.1% | COM | 29786A106 |
| SIZE | ISHARES TR | 3,999 | $471K | 0.0% | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| KMX | CARMAX INC | 7,320 | $471K | 0.0% | $79.54 | -15.9% | COM | 143130102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,856 | $469K | 0.0% | $68.24 | +59.5% | COM | 025932104 |
| XNTK | SPDR SER TR | 3,847 | $466K | 0.0% | $109.61 | — | NYSE TECH ETF | 78464A102 |
| RWX | SPDR INDEX SHS FDS | 17,685 | $465K | 0.0% | $29.90 | — | DJ INTL RL ETF | 78463X863 |
| MAS | MASCO CORP | 9,347 | $465K | 0.0% | $44.61 | +9.6% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,324 | $459K | 0.0% | $353.14 | -17.9% | COM | 955306105 |
| FR | FIRST INDL RLTY TR INC | 8,535 | $454K | 0.0% | $55.28 | — | COM | 32054K103 |
| INFY | INFOSYS LTD | 26,010 | $454K | 0.0% | $15.92 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,968 | $453K | 0.0% | $10.44 | — | COM | 09255P107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,698 | $451K | 0.0% | $46.32 | — | RUSL 1000 DYNM | 46138J619 |
| VOD | VODAFONE GROUP PLC NEW | 40,790 | $450K | 0.0% | $18.81 | — | SPONSORED ADR | 92857W308 |
| WTBA | WEST BANCORPORATION INC | 24,633 | $450K | 0.0% | $22.10 | -3.8% | CAP STK | 95123P106 |
| — | BLACKROCK MUNI INCOME TR II | 41,940 | $450K | 0.0% | $13.88 | — | COM | 09249N101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,919 | $450K | 0.0% | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| NI | NISOURCE INC | 16,038 | $448K | 0.0% | $22.46 | +10.8% | COM | 65473P105 |
| — | NUVEEN REAL ESTATE INCOME FD | 60,030 | $448K | 0.0% | $8.32 | — | COM | 67071B108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,084 | $448K | 0.0% | $69.78 | — | DWA SMLCP MENT | 46138E842 |
| — | EATON VANCE ENHANCED EQUITY | 29,354 | $447K | 0.0% | $15.31 | — | COM | 278274105 |
| CE | CELANESE CORP DEL | 4,087 | $445K | 0.0% | $114.75 | -3.7% | COM | 150870103 |
| PBA | PEMBINA PIPELINE CORP | 13,686 | $443K | 0.0% | $21.29 | +38.2% | COM | 706327103 |
| EUSA | ISHARES INC | 5,858 | $443K | 0.0% | $58.63 | — | MSCI EQUAL WEITE | 464286681 |
| — | UBS AG LONDON BRANCH | 914 | $440K | 0.0% | $308.34 | — | EN LG CP GRWTH | 902677780 |
| ABEV | AMBEV SA | 155,885 | $440K | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 35,328 | $438K | 0.0% | $18.68 | — | COM BEN SHS | 69355M107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,736 | $438K | 0.0% | $59.64 | — | DYNMC LRG GWTH | 46137V746 |
| NET | CLOUDFLARE INC | 7,093 | $437K | 0.0% | $58.35 | -6.3% | CL A COM | 18915M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,432 | $436K | 0.0% | $24.99 | -40.1% | SHS | G66721104 |
| TRP | TC ENERGY CORP | 11,205 | $436K | 0.0% | $37.86 | -7.4% | COM | 87807B107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,922 | $433K | 0.0% | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| KSS | KOHLS CORP | 18,375 | $433K | 0.0% | $32.23 | -12.5% | COM | 500255104 |
| QQQE | DIREXION SHS ETF TR | 5,962 | $433K | 0.0% | $72.45 | — | NAS100 EQL WGT | 25459Y207 |
| RMD | RESMED INC | 1,971 | $432K | 0.0% | $220.31 | -4.1% | COM | 761152107 |
| CNRG | SPDR SER TR | 4,947 | $429K | 0.0% | $101.35 | — | S&P KENSHO CLEAN | 78468R655 |
| HEDJ | WISDOMTREE TR | 5,180 | $426K | 0.0% | $67.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK MUNIYIELD QUALITY | 37,475 | $425K | 0.0% | $14.12 | — | COM | 09254E103 |
| FDVV | FIDELITY COVINGTON TRUST | 11,138 | $424K | 0.0% | $27.17 | — | HIGH DIVID ETF | 316092840 |
| TTEK | TETRA TECH INC NEW | 2,871 | $422K | 0.0% | $17.52 | +64.9% | COM | 88162G103 |
| ALK | ALASKA AIR GROUP INC | 10,015 | $420K | 0.0% | $50.28 | -6.7% | COM | 011659109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,609 | $420K | 0.0% | $251.56 | +3.8% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 2,331 | $418K | 0.0% | $124.85 | — | COM | 515098101 |
| DELL | DELL TECHNOLOGIES INC | 10,372 | $417K | 0.0% | $31.52 | +20.8% | CL C | 24703L202 |
| CORP | PIMCO ETF TR | 4,323 | $416K | 0.0% | $95.41 | — | INV GRD CRP BD | 72201R817 |
| CLOU | GLOBAL X FDS | 22,532 | $413K | 0.0% | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| HST | HOST HOTELS & RESORTS INC | 25,071 | $413K | 0.0% | $14.04 | +3.6% | COM | 44107P104 |
| QRVO | QORVO INC | 4,057 | $412K | 0.0% | $163.65 | -38.0% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $412K | 0.0% | $59.19 | +12.8% | COM | 723484101 |
| — | BLACKROCK ENHANCD CAP & INM | 22,977 | $412K | 0.0% | $16.61 | — | COM | 09256A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,486 | $410K | 0.0% | $200.33 | — | S&P500 EQL TEC | 46137V282 |
| LDOS | LEIDOS HOLDINGS INC | 4,437 | $409K | 0.0% | $86.43 | +8.0% | COM | 525327102 |
| PDD | PDD HOLDINGS INC | 5,373 | $408K | 0.0% | $76.31 | — | SPONSORED ADS | 722304102 |
| KIE | SPDR SER TR | 10,214 | $402K | 0.0% | $41.11 | — | S&P INS ETF | 78464A789 |
| NSIT | INSIGHT ENTERPRISES INC | 2,811 | $402K | 0.0% | $90.32 | +37.7% | COM | 45765U103 |
| — | BLACKROCK DEBT STRATEGIES FD | 41,934 | $399K | 0.0% | $10.71 | — | COM NEW | 09255R202 |
| — | WESTROCK CO | 13,082 | $399K | 0.0% | $39.69 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,325 | $398K | 0.0% | $107.73 | -14.9% | COM | 459506101 |
| MP | MP MATERIALS CORP | 14,089 | $397K | 0.0% | $33.16 | -8.8% | COM CL A | 553368101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,062 | $397K | 0.0% | $83.56 | — | LONG TERM TREAS | 92206C847 |
| CPB | CAMPBELL SOUP CO | 7,155 | $393K | 0.0% | $37.35 | +28.5% | COM | 134429109 |
| TPR | TAPESTRY INC | 9,110 | $393K | 0.0% | $31.70 | +25.0% | COM | 876030107 |
| VRSN | VERISIGN INC | 1,844 | $390K | 0.0% | $198.08 | +3.2% | COM | 92343E102 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,188 | $389K | 0.0% | $19.75 | — | FTSE RAFI EMNG | 46138E727 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,375 | $389K | 0.0% | $118.75 | — | MIDCP 400 GRTH | 921932869 |
| LEVI | LEVI STRAUSS & CO NEW | 21,275 | $388K | 0.0% | $23.54 | -33.3% | CL A COM STK | 52736R102 |
| XLU | SELECT SECTOR SPDR TR | 5,728 | $388K | 0.0% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| RHI | ROBERT HALF INTL INC | 4,809 | $387K | 0.0% | $62.16 | +27.7% | COM | 770323103 |
| CC | CHEMOURS CO | 12,897 | $386K | 0.0% | $24.67 | +19.4% | COM | 163851108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,659 | $386K | 0.0% | $171.63 | +35.6% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 2,279 | $383K | 0.0% | $162.59 | -5.6% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 2,623 | $382K | 0.0% | $139.55 | -2.7% | COM | 351858105 |
| PATH | UIPATH INC | 21,769 | $382K | 0.0% | $22.90 | -34.0% | CL A | 90364P105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,085 | $381K | 0.0% | $132.47 | — | DYNMC SEMICNDT | 46137V647 |
| HUBB | HUBBELL INC | 1,563 | $380K | 0.0% | $133.98 | +71.6% | COM | 443510607 |
| VTR | VENTAS INC | 8,772 | $380K | 0.0% | $46.28 | -5.8% | COM | 92276F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,741 | $380K | 0.0% | $21.17 | -6.5% | COM | 185899101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,198 | $379K | 0.0% | $13.55 | +93.2% | COM | 103002101 |
| VRSK | VERISK ANALYTICS INC | 1,967 | $377K | 0.0% | $165.74 | +7.3% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 1,132 | $373K | 0.0% | $324.66 | -1.7% | COM | 25754A201 |
| DB | DEUTSCHE BANK A G | 36,552 | $373K | 0.0% | $11.53 | -4.9% | NAMEN AKT | D18190898 |
| VYX | NCR CORP NEW | 15,815 | $373K | 0.0% | $13.76 | +11.6% | COM | 62886E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,242 | $369K | 0.0% | $42.19 | +21.7% | SHS | G25839104 |
| YETI | YETI HLDGS INC | 9,200 | $368K | 0.0% | $32.83 | +25.7% | COM | 98585X104 |
| BCE | BCE INC | 8,214 | $368K | 0.0% | $32.88 | +9.7% | COM NEW | 05534B760 |
| VFC | V F CORP | 16,044 | $368K | 0.0% | $63.27 | -58.5% | COM | 918204108 |
| METV | LISTED FD TR | 39,057 | $366K | 0.0% | $9.29 | — | ROUNDHILL BALL | 53656F417 |
| HEWJ | ISHARES TR | 12,672 | $366K | 0.0% | $35.14 | — | HDG MSCI JAPAN | 46434V886 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,141 | $364K | 0.0% | $31.90 | +39.4% | COM | 144285103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,178 | $363K | 0.0% | $50.54 | +15.2% | COM | 34964C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,999 | $361K | 0.0% | $16.27 | — | COM | 09253N104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,158 | $361K | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,534 | $360K | 0.0% | $21.74 | +72.1% | COM | 06417N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,227 | $357K | 0.0% | $24.45 | -15.2% | COM | 42250P103 |
| FDRR | FIDELITY COVINGTON TRUST | 8,762 | $356K | 0.0% | $39.00 | — | DIVID ETF RISI | 316092832 |
| DWM | WISDOMTREE TR | 7,087 | $352K | 0.0% | $51.40 | — | INTL EQUITY FD | 97717W703 |
| UAA | UNDER ARMOUR INC | 36,942 | $351K | 0.0% | $9.76 | +6.4% | CL A | 904311107 |
| EMLC | VANECK ETF TRUST | 13,881 | $350K | 0.0% | $28.52 | — | JP MRGAN EM LOC | 92189H300 |
| FIX | COMFORT SYS USA INC | 2,400 | $350K | 0.0% | $71.17 | +80.2% | COM | 199908104 |
| — | SOUTHSTATE CORPORATION | 4,901 | $349K | 0.0% | $66.23 | — | COM | 840441109 |
| IEV | ISHARES TR | 6,978 | $349K | 0.0% | $45.40 | — | EUROPE ETF | 464287861 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,025 | $348K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| WTRG | ESSENTIAL UTILS INC | 7,942 | $347K | 0.0% | $46.51 | -3.0% | COM | 29670G102 |
| PECO | PHILLIPS EDISON & CO INC | 10,601 | $346K | 0.0% | $33.78 | — | COMMON STOCK | 71844V201 |
| HEI/A | HEICO CORP NEW | 2,536 | $345K | 0.0% | $131.77 | +0.2% | CL A | 422806208 |
| AR | ANTERO RESOURCES CORP | 14,839 | $343K | 0.0% | $22.23 | +18.5% | COM | 03674X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,075 | $342K | 0.0% | $311.58 | -3.0% | CL A | 989207105 |
| TV | GRUPO TELEVISA S A B | 64,277 | $340K | 0.0% | $5.91 | — | SPON ADR REP ORD | 40049J206 |
| SIXG | ETF SER SOLUTIONS | 10,336 | $339K | 0.0% | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| UA | UNDER ARMOUR INC | 39,568 | $338K | 0.0% | $8.99 | +2.2% | CL C | 904311206 |
| — | COHEN & STEERS QUALITY INCOM | 28,288 | $337K | 0.0% | $11.57 | — | COM | 19247L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,342 | $337K | 0.0% | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| ATO | ATMOS ENERGY CORP | 2,983 | $335K | 0.0% | $87.03 | +21.7% | COM | 049560105 |
| INGR | INGREDION INC | 3,294 | $335K | 0.0% | $88.53 | +12.7% | COM | 457187102 |
| NGG | NATIONAL GRID PLC | 4,918 | $334K | 0.0% | $61.88 | — | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 5,724 | $332K | 0.0% | $64.90 | — | COMMUNICATION | 81369Y852 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,808 | $331K | 0.0% | $154.25 | — | VNG RUS3000IDX | 92206C599 |
| CSB | VICTORY PORTFOLIOS II | 6,375 | $331K | 0.0% | $46.66 | — | VCSHS US SMCP HG | 92647N873 |
| NUDM | NUSHARES ETF TR | 11,682 | $328K | 0.0% | $26.29 | — | NUVEEN ESG INTL | 67092P805 |
| RJF | RAYMOND JAMES FINL INC | 3,513 | $328K | 0.0% | $73.57 | +37.8% | COM | 754730109 |
| FUL | FULLER H B CO | 4,774 | $327K | 0.0% | $43.42 | +54.4% | COM | 359694106 |
| GII | SPDR INDEX SHS FDS | 5,982 | $326K | 0.0% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| MAA | MID-AMER APT CMNTYS INC | 2,156 | $326K | 0.0% | $146.30 | -3.2% | COM | 59522J103 |
| STE | STERIS PLC | 1,695 | $324K | 0.0% | $151.23 | +24.6% | SHS USD | G8473T100 |
| LITE | LUMENTUM HLDGS INC | 5,994 | $324K | 0.0% | $85.37 | -34.6% | COM | 55024U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,310 | $323K | 0.0% | $47.06 | — | COM | 637417106 |
| TQQQ | PROSHARES TR | 11,398 | $322K | 0.0% | $18.60 | — | ULTRAPRO QQQ | 74347X831 |
| DTD | WISDOMTREE TR | 5,301 | $321K | 0.0% | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| WSM | WILLIAMS SONOMA INC | 2,633 | $320K | 0.0% | $69.02 | -14.1% | COM | 969904101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,308 | $320K | 0.0% | $13.50 | — | COM | 67069Y102 |
| FSK | FS KKR CAP CORP | 17,232 | $319K | 0.0% | $10.83 | +12.2% | COM | 302635206 |
| FTV | FORTIVE CORP | 4,642 | $316K | 0.0% | $43.36 | +14.6% | COM | 34959J108 |
| — | GABELLI CONV & INC SECS FD I | 71,139 | $316K | 0.0% | $6.06 | — | COM | 36240B109 |
| EES | WISDOMTREE TR | 7,299 | $315K | 0.0% | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,182 | $314K | 0.0% | $94.68 | -2.8% | SH BEN INT NEW | 313745101 |
| BKH | BLACK HILLS CORP | 4,977 | $314K | 0.0% | $53.93 | +6.6% | COM | 092113109 |
| TILT | FLEXSHARES TR | 2,000 | $314K | 0.0% | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| OUSA | ALPS ETF TR | 7,435 | $313K | 0.0% | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| — | THOMSON REUTERS CORP. | 2,394 | $312K | 0.0% | $98.90 | — | COM NEW | 884903709 |
| — | NEW RELIC INC | 4,105 | $309K | 0.0% | $67.51 | — | COM | 64829B100 |
| LW | LAMB WESTON HLDGS INC | 2,956 | $309K | 0.0% | $71.99 | +30.2% | COM | 513272104 |
| PNR | PENTAIR PLC | 5,581 | $308K | 0.0% | $41.00 | +25.3% | SHS | G7S00T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,642 | $308K | 0.0% | $64.31 | — | COM SHS | 33735J101 |
| SNAP | SNAP INC | 27,327 | $306K | 0.0% | $25.31 | -58.5% | CL A | 83304A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,551 | $306K | 0.0% | $9.62 | — | COM | 67073B106 |
| E | ENI S P A | 10,904 | $305K | 0.0% | $21.30 | — | SPONSORED ADR | 26874R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 199 | $305K | 0.0% | $1289.16 | +16.5% | COM | 592688105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,659 | $304K | 0.0% | $94.74 | -0.6% | COM | 001744101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,146 | $303K | 0.0% | $39.20 | -1.7% | COM | 136069101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,126 | $302K | 0.0% | $22.90 | — | EMGR CRE EQT MNG | 25434V302 |
| IEUR | ISHARES TR | 5,748 | $301K | 0.0% | $57.68 | — | CORE MSCI EURO | 46434V738 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,092 | $299K | 0.0% | $51.10 | — | BETABUILDERS DEV | 46641Q233 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,799 | $299K | 0.0% | $17.30 | — | COM | 09247D105 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $299K | 0.0% | $79.62 | — | COM | 72346Q104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,120 | $298K | 0.0% | $14.92 | — | COM | 69346J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 664 | $297K | 0.0% | $399.30 | +6.1% | COM | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,639 | $297K | 0.0% | $12.51 | +15.6% | COM | 42824C109 |
| SDOG | ALPS ETF TR | 5,766 | $295K | 0.0% | $45.14 | — | SECTR DIV DOGS | 00162Q858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,645 | $294K | 0.0% | $74.55 | — | AEROSPACE DEFN | 46137V100 |
| CHDN | CHURCHILL DOWNS INC | 1,140 | $293K | 0.0% | $36.37 | +228.4% | COM | 171484108 |
| — | SP PLUS CORP | 8,499 | $291K | 0.0% | $25.84 | — | COM | 78469C103 |
| HAS | HASBRO INC | 5,424 | $291K | 0.0% | $72.34 | -30.6% | COM | 418056107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,329 | $291K | 0.0% | $38.88 | — | US MOMENTUM | 46641Q779 |
| UNM | UNUM GROUP | 7,339 | $290K | 0.0% | $35.46 | +16.5% | COM | 91529Y106 |
| RUN | SUNRUN INC | 14,350 | $289K | 0.0% | $28.74 | -18.8% | COM | 86771W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,665 | $288K | 0.0% | $139.92 | +16.8% | COMMON STOCK | 65336K103 |
| LAD | LITHIA MTRS INC | 1,251 | $286K | 0.0% | $271.88 | -10.5% | COM | 536797103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,416 | $286K | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $286K | 0.0% | $106.60 | +9.0% | COM | 902673102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,951 | $285K | 0.0% | $114.45 | +29.2% | SHS USD | G50871105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,772 | $284K | 0.0% | $39.67 | — | UNIT LTD PARTN | 01881G106 |
| VOYA | VOYA FINANCIAL INC | 3,962 | $283K | 0.0% | $59.66 | +10.0% | COM | 929089100 |
| — | PROSHARES TR | 18,820 | $282K | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| RH | RH | 1,156 | $282K | 0.0% | $465.60 | -37.6% | COM | 74967X103 |
| TRGP | TARGA RES CORP | 3,853 | $281K | 0.0% | $48.09 | +43.8% | COM | 87612G101 |
| NTAP | NETAPP INC | 4,392 | $280K | 0.0% | $74.94 | -19.2% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,059 | $276K | 0.0% | $94.15 | +29.3% | COM | 12503M108 |
| PSK | SPDR SER TR | 8,130 | $276K | 0.0% | $34.69 | — | ICE PFD SEC ETF | 78464A292 |
| CNS | COHEN & STEERS INC | 4,316 | $276K | 0.0% | $61.05 | +3.7% | COM | 19247A100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,769 | $275K | 0.0% | $45.88 | — | DYNMC LEISURE | 46137V720 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,152 | $275K | 0.0% | $36.88 | — | LP INT UNIT | G16252101 |
| — | CUSHMAN WAKEFIELD PLC | 25,942 | $273K | 0.0% | $10.91 | — | SHS | G2717B108 |
| MTCH | MATCH GROUP INC NEW | 7,082 | $272K | 0.0% | $75.69 | -43.7% | COM | 57667L107 |
| HOG | HARLEY DAVIDSON INC | 7,156 | $272K | 0.0% | $48.09 | -8.6% | COM | 412822108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,177 | $271K | 0.0% | $17.16 | — | COM NEW | 035710839 |
| CWI | SPDR INDEX SHS FDS | 10,501 | $270K | 0.0% | $26.45 | — | MSCI ACWI EXUS | 78463X848 |
| XME | SPDR SER TR | 5,068 | $269K | 0.0% | $51.79 | — | S&P METALS MNG | 78464A755 |
| ALLE | ALLEGION PLC | 2,521 | $269K | 0.0% | $95.94 | +12.6% | ORD SHS | G0176J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,841 | $268K | 0.0% | $96.52 | -34.8% | CL A | 810186106 |
| — | WELLS FARGO CO NEW | 227 | $267K | 0.0% | $1239.45 | — | PERP PFD CNV A | 949746804 |
| HFXI | INDEXIQ ETF TR | 11,552 | $267K | 0.0% | $21.55 | — | FTSE INTERNL EQT | 45409B560 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,714 | $265K | 0.0% | $46.36 | — | S&P SMLCP MOMENT | 46137V498 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,512 | $264K | 0.0% | $32.62 | +20.3% | COM | 909907107 |
| GRMN | GARMIN LTD | 2,602 | $263K | 0.0% | $96.74 | -4.8% | SHS | H2906T109 |
| PPC | PILGRIMS PRIDE CORP | 11,321 | $262K | 0.0% | $20.30 | +19.3% | COM | 72147K108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,411 | $261K | 0.0% | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,584 | $261K | 0.0% | $185.69 | — | VNG RUS2000GRW | 92206C623 |
| AN | AUTONATION INC | 1,943 | $261K | 0.0% | $112.72 | +13.9% | COM | 05329W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,371 | $261K | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| CG | CARLYLE GROUP INC | 8,393 | $261K | 0.0% | $28.18 | +6.7% | COM | 14316J108 |
| ACIW | ACI WORLDWIDE INC | 9,650 | $260K | 0.0% | $32.93 | -19.6% | COM | 004498101 |
| IBTH | ISHARES TR | 11,416 | $259K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| SF | STIFEL FINL CORP | 4,375 | $259K | 0.0% | $37.20 | +60.1% | COM | 860630102 |
| WTFC | WINTRUST FINL CORP | 3,535 | $258K | 0.0% | $84.25 | +1.5% | COM | 97650W108 |
| CMA | COMERICA INC | 5,939 | $258K | 0.0% | $46.92 | +16.9% | COM | 200340107 |
| AES | AES CORP | 10,708 | $258K | 0.0% | $18.98 | +17.8% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,317 | $257K | 0.0% | $14.06 | — | COM | 27828Y108 |
| IHAK | ISHARES TR | 7,057 | $257K | 0.0% | $40.24 | — | CYBERSECURITY | 46435U135 |
| STLD | STEEL DYNAMICS INC | 2,255 | $255K | 0.0% | $59.48 | +87.0% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 6,002 | $254K | 0.0% | $20.45 | +98.6% | COM | 443201108 |
| PZZA | PAPA JOHNS INTL INC | 3,389 | $254K | 0.0% | $88.51 | -14.5% | COM | 698813102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,339 | $254K | 0.0% | $66.78 | — | DWA MOMENTUM | 46137V837 |
| SUI | SUN CMNTYS INC | 1,796 | $253K | 0.0% | $147.48 | — | COM | 866674104 |
| PVH | PVH CORPORATION | 2,831 | $252K | 0.0% | $67.84 | +19.6% | COM | 693656100 |
| ICLR | ICON PLC | 1,180 | $252K | 0.0% | $203.48 | +9.4% | SHS | G4705A100 |
| XHB | SPDR SER TR | 3,672 | $249K | 0.0% | $68.43 | — | S&P HOMEBUILD | 78464A888 |
| CRBN | ISHARES TR | 1,672 | $247K | 0.0% | $148.45 | — | MSCI LW CRB TG | 46434V464 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,608 | $247K | 0.0% | $10.01 | — | COM | 27829C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,357 | $247K | 0.0% | $13.02 | — | COM | 09254L107 |
| — | DNP SELECT INCOME FD INC | 22,437 | $247K | 0.0% | $10.92 | — | COM | 23325P104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,902 | $247K | 0.0% | $41.02 | -8.5% | COM | 462222100 |
| EDV | VANGUARD WORLD FD | 2,717 | $246K | 0.0% | $137.29 | — | EXTENDED DUR | 921910709 |
| BAR | GRANITESHARES GOLD TR | 12,538 | $245K | 0.0% | $17.58 | — | SHS BEN INT | 38748G101 |
| — | WOLFSPEED INC | 3,757 | $244K | 0.0% | $110.92 | — | COM | 977852102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,928 | $244K | 0.0% | $37.74 | — | RUSEL 1000 EQL | 46138E420 |
| AGX | ARGAN INC | 6,000 | $243K | 0.0% | $41.36 | -9.6% | COM | 04010E109 |
| SGI | TEMPUR SEALY INTL INC | 6,146 | $243K | 0.0% | $33.93 | +17.2% | COM | 88023U101 |
| IDA | IDACORP INC | 2,224 | $241K | 0.0% | $98.88 | +6.2% | COM | 451107106 |
| TTC | TORO CO | 2,149 | $239K | 0.0% | $94.93 | +17.3% | COM | 891092108 |
| OMCL | OMNICELL COM | 4,046 | $237K | 0.0% | $70.15 | -21.4% | COM | 68213N109 |
| KNSL | KINSALE CAP GROUP INC | 786 | $236K | 0.0% | $57.82 | +403.7% | COM | 49714P108 |
| HDEF | DBX ETF TR | 10,092 | $235K | 0.0% | $22.03 | — | XTRACK MSCI EAFE | 233051630 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,882 | $234K | 0.0% | $63.71 | — | SPON ADR SER B | 833635105 |
| ADT | ADT INC DEL | 32,181 | $233K | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,415 | $232K | 0.0% | $52.01 | +41.7% | COM | 98311A105 |
| IAGG | ISHARES TR | 4,718 | $231K | 0.0% | $47.79 | — | CORE INTL AGGR | 46435G672 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,109 | $231K | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| ACI | ALBERTSONS COS INC | 11,060 | $230K | 0.0% | $14.87 | +28.2% | COMMON STOCK | 013091103 |
| ONEQ | FIDELITY COMWLTH TR | 4,773 | $229K | 0.0% | $46.14 | — | NASDAQ COMPSIT | 315912808 |
| FALN | ISHARES TR | 9,043 | $229K | 0.0% | $28.54 | — | FALN ANGLS USD | 46435G474 |
| DLTR | DOLLAR TREE INC | 1,591 | $228K | 0.0% | $112.82 | +28.6% | COM | 256746108 |
| — | SIRIUS XM HOLDINGS INC | 57,420 | $228K | 0.0% | $5.02 | — | COM | 82968B103 |
| APO | APOLLO GLOBAL MGMT INC | 3,605 | $228K | 0.0% | $60.59 | +5.2% | COM | 03769M106 |
| — | UNIVAR SOLUTIONS INC | 6,492 | $227K | 0.0% | $21.56 | — | COM | 91336L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,232 | $227K | 0.0% | $37.36 | — | COM | 025676206 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $227K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| BSY | BENTLEY SYS INC | 5,265 | $226K | 0.0% | $44.79 | -12.5% | COM CL B | 08265T208 |
| SPTL | SPDR SER TR | 7,322 | $226K | 0.0% | $31.24 | — | PORTFOLIO LN TSR | 78464A664 |
| TXT | TEXTRON INC | 3,200 | $226K | 0.0% | $56.95 | +24.8% | COM | 883203101 |
| PINS | PINTEREST INC | 8,227 | $224K | 0.0% | $51.72 | -49.9% | CL A | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 1,375 | $224K | 0.0% | $138.74 | -0.3% | COM | 30225T102 |
| PAGP | PLAINS GP HLDGS L P | 17,045 | $224K | 0.0% | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,697 | $224K | 0.0% | $86.89 | — | BETBULD MSCI | 46641Q738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,841 | $222K | 0.0% | $97.56 | -17.0% | COM | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,789 | $222K | 0.0% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| — | BROOKFIELD RENEWABLE CORP | 6,309 | $221K | 0.0% | $34.62 | — | CL A SUB VTG | 11284V105 |
| — | SMARTSHEET INC | 4,612 | $220K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,634 | $220K | 0.0% | $9.59 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME SECS FD | 34,064 | $220K | 0.0% | $9.31 | — | COM | 67072C105 |
| JEF | JEFFERIES FINL GROUP INC | 6,923 | $220K | 0.0% | $25.55 | +29.2% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC | 3,955 | $219K | 0.0% | $59.19 | +6.9% | COM | 27579R104 |
| — | BARRICK GOLD CORP | 11,801 | $219K | 0.0% | $22.27 | — | COM | 067901108 |
| IBDU | ISHARES TR | 9,577 | $219K | 0.0% | $24.12 | — | IBONDS DEC 29 | 46436E205 |
| IRT | INDEPENDENCE RLTY TR INC | 13,662 | $219K | 0.0% | $23.81 | — | COM | 45378A106 |
| REG | REGENCY CTRS CORP | 3,556 | $218K | 0.0% | $46.13 | +20.8% | COM | 758849103 |
| EPS | WISDOMTREE TR | 4,950 | $216K | 0.0% | $43.06 | — | US LARGECAP FUND | 97717W588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,688 | $216K | 0.0% | $70.00 | — | COM SHS | 33734K109 |
| NOK | NOKIA CORP | 43,664 | $214K | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,398 | $214K | 0.0% | $29.44 | — | NASDAQNXTGEN100 | 46138G631 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,223 | $213K | 0.0% | $59.49 | — | S&P500 EQL FIN | 46137V340 |
| IWL | ISHARES TR | 2,186 | $213K | 0.0% | $98.14 | — | RUS TOP 200 ETF | 464289446 |
| OSK | OSHKOSH CORP | 2,557 | $213K | 0.0% | $76.85 | +11.9% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 473 | $213K | 0.0% | $43.53 | +60.6% | COM | 243537107 |
| EFX | EQUIFAX INC | 1,035 | $210K | 0.0% | $145.09 | +40.6% | COM | 294429105 |
| DVA | DAVITA INC | 2,581 | $209K | 0.0% | $74.98 | +6.9% | COM | 23918K108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,937 | $209K | 0.0% | $11.24 | — | COM | 27828N102 |
| WYNN | WYNN RESORTS LTD | 1,865 | $209K | 0.0% | $95.72 | +6.2% | COM | 983134107 |
| — | EATON VANCE SR FLTNG RTE TR | 18,361 | $208K | 0.0% | $12.25 | — | COM | 27828Q105 |
| CRL | CHARLES RIV LABS INTL INC | 1,023 | $207K | 0.0% | $263.50 | -14.0% | COM | 159864107 |
| — | COHEN & STEERS LTD DURATION | 11,576 | $207K | 0.0% | $24.29 | — | COM | 19248C105 |
| TDVG | T ROWE PRICE ETF INC | 6,455 | $206K | 0.0% | $31.47 | — | PRICE DIV GRWT | 87283Q404 |
| NVR | NVR INC | 37 | $206K | 0.0% | $4895.89 | +5.4% | COM | 62944T105 |
| AA | ALCOA CORP | 4,822 | $205K | 0.0% | $53.94 | -13.8% | COM | 013872106 |
| BBD | BANCO BRADESCO S A | 78,056 | $205K | 0.0% | $3.85 | — | SP ADR PFD NEW | 059460303 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,047 | $205K | 0.0% | $92.00 | — | CL A | 512816109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,324 | $203K | 0.0% | $39.50 | — | SHRT DURTN ETF | 41653L602 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,481 | $203K | 0.0% | $8.66 | — | COM | 486606106 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,313 | $203K | 0.0% | $24.71 | — | COM | 19248A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,279 | $203K | 0.0% | $41.80 | -3.1% | COM | 419870100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,829 | $203K | 0.0% | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| CCK | CROWN HLDGS INC | 2,446 | $202K | 0.0% | $76.82 | +6.5% | COM | 228368106 |
| TRMB | TRIMBLE INC | 3,851 | $202K | 0.0% | $64.69 | -17.5% | COM | 896239100 |
| EG | EVEREST RE GROUP LTD | 562 | $201K | 0.0% | $265.65 | +28.9% | COM | G3223R108 |
| H | HYATT HOTELS CORP | 1,786 | $200K | 0.0% | $56.43 | +91.6% | COM CL A | 448579102 |
| MSCI | MSCI INC | 356 | $199K | 0.0% | $431.16 | +18.6% | COM | 55354G100 |
| MSM | MSC INDL DIRECT INC | 2,368 | $199K | 0.0% | $79.52 | +4.2% | CL A | 553530106 |
| — | BLACKROCK FLOATING RATE INC | 17,679 | $198K | 0.0% | $11.59 | — | COM | 091941104 |
| CWST | CASELLA WASTE SYS INC | 2,397 | $198K | 0.0% | $63.67 | +24.3% | CL A | 147448104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,692 | $198K | 0.0% | $11.98 | — | COM | 670656107 |
| SNX | TD SYNNEX CORPORATION | 2,035 | $197K | 0.0% | $72.26 | +31.7% | COM | 87162W100 |
| AMX | AMERICA MOVIL SAB DE CV | 9,243 | $195K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NTNX | NUTANIX INC | 7,466 | $194K | 0.0% | $27.31 | -0.9% | CL A | 67059N108 |
| ZVIA | ZEVIA PBC | 50,346 | $194K | 0.0% | $4.03 | 0.0% | CL A | 98955K104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,000 | $194K | 0.0% | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| DFIS | DIMENSIONAL ETF TRUST | 8,392 | $193K | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,492 | $193K | 0.0% | $14.95 | — | COM | 52106W103 |
| FLR | FLUOR CORP NEW | 6,224 | $192K | 0.0% | $21.34 | +61.2% | COM | 343412102 |
| OIH | VANECK ETF TRUST | 692 | $192K | 0.0% | $187.41 | — | OIL SERVICES ETF | 92189H607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,016 | $191K | 0.0% | $184.06 | — | S&P500 EQL IND | 46137V324 |
| EFIV | SPDR SER TR | 4,832 | $191K | 0.0% | $34.59 | — | S&P 500 ESG ETF | 78468R531 |
| IYZ | ISHARES TR | 8,216 | $190K | 0.0% | $24.67 | — | US TELECOM ETF | 464287713 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,025 | $190K | 0.0% | $20.24 | -13.9% | COM STK | L6388F110 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,507 | $189K | 0.0% | $4.69 | — | COMMON STOCK | 30290Y101 |
| CBU | COMMUNITY BK SYS INC | 3,590 | $188K | 0.0% | $60.14 | -12.0% | COM | 203607106 |
| TELFY | TELEFONICA S A | 43,912 | $188K | 0.0% | $4.85 | — | SPONSORED ADR | 879382208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,722 | $188K | 0.0% | $33.16 | — | UTILITIES ALPH | 33734X184 |
| GNTX | GENTEX CORP | 6,684 | $187K | 0.0% | $23.38 | +20.5% | COM | 371901109 |
| BHC | BAUSCH HEALTH COS INC | 23,124 | $187K | 0.0% | $17.79 | -54.9% | COM | 071734107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,200 | $187K | 0.0% | $37.73 | +26.7% | COM | 293712105 |
| AXON | AXON ENTERPRISE INC | 829 | $186K | 0.0% | $130.16 | +52.7% | COM | 05464C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,350 | $185K | 0.0% | $21.88 | — | SHS | 09248X100 |
| CNXC | CONCENTRIX CORP | 1,518 | $185K | 0.0% | $110.36 | +15.2% | COM | 20602D101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,859 | $183K | 0.0% | $11.07 | — | COM | 01879R106 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $183K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| CSM | PROSHARES TR | 3,807 | $181K | 0.0% | $61.17 | — | LARGE CAP CRE | 74347R248 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $181K | 0.0% | $32.01 | +22.8% | COM | 842873101 |
| BURL | BURLINGTON STORES INC | 894 | $181K | 0.0% | $126.72 | +72.4% | COM | 122017106 |
| — | SYNOVUS FINL CORP | 5,834 | $180K | 0.0% | $38.39 | — | COM NEW | 87161C501 |
| VST | VISTRA CORP | 7,471 | $179K | 0.0% | $20.06 | +10.8% | COM | 92840M102 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $179K | 0.0% | $36.42 | +1.4% | COM | 98420N105 |
| BKR | BAKER HUGHES COMPANY | 6,181 | $178K | 0.0% | $25.18 | +12.3% | CL A | 05722G100 |
| — | HEARTLAND FINL USA INC | 4,644 | $178K | 0.0% | $30.42 | — | COM | 42234Q102 |
| CHWY | CHEWY INC | 4,757 | $178K | 0.0% | $46.56 | -11.1% | CL A | 16679L109 |
| DDD | 3-D SYS CORP DEL | 16,547 | $177K | 0.0% | $9.86 | +3.4% | COM NEW | 88554D205 |
| FSTA | FIDELITY COVINGTON TRUST | 3,902 | $176K | 0.0% | $44.98 | — | CONSMR STAPLES | 316092303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,240 | $176K | 0.0% | $85.32 | +56.0% | COM | 70959W103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,792 | $175K | 0.0% | $61.32 | — | DYNMC BIOTECH | 46137V787 |
| OC | OWENS CORNING NEW | 1,822 | $175K | 0.0% | $83.79 | +12.9% | COM | 690742101 |
| USSG | DBX ETF TR | 4,623 | $174K | 0.0% | $37.27 | — | XTRCKR MSCI US | 233051150 |
| TYL | TYLER TECHNOLOGIES INC | 489 | $173K | 0.0% | $334.93 | -2.9% | COM | 902252105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,582 | $173K | 0.0% | $73.75 | — | COM | 29472R108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,813 | $173K | 0.0% | $12.12 | — | COM | 09253X102 |
| DDS | DILLARDS INC | 561 | $173K | 0.0% | $49.11 | +517.3% | CL A | 254067101 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $172K | 0.0% | $31.10 | +8.6% | COM | 373865104 |
| HRI | HERC HLDGS INC | 1,511 | $172K | 0.0% | $39.50 | +228.8% | COM | 42704L104 |
| — | CREDIT SUISSE ASSET MGMT INC | 66,712 | $171K | 0.0% | $2.67 | — | COM | 224916106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 562 | $171K | 0.0% | $280.05 | +8.9% | COM | 83417M104 |
| BCS | BARCLAYS PLC | 23,715 | $171K | 0.0% | $7.87 | — | ADR | 06738E204 |
| VICI | VICI PPTYS INC | 5,220 | $170K | 0.0% | $25.08 | +12.0% | COM | 925652109 |
| EEMS | ISHARES INC | 3,378 | $170K | 0.0% | $48.86 | — | EM MKT SM-CP ETF | 464286475 |
| BUSE | FIRST BUSEY CORP | 8,361 | $170K | 0.0% | $20.45 | +0.0% | COM NEW | 319383204 |
| — | DWS MUN INCOME TR | 19,100 | $170K | 0.0% | $10.73 | — | COM | 233368109 |
| — | WESTERN ASSET MTG DEFINED OP | 16,260 | $170K | 0.0% | $12.20 | — | COM | 95790B109 |
| PLXS | PLEXUS CORP | 1,740 | $170K | 0.0% | $72.64 | +38.0% | COM | 729132100 |
| OMF | ONEMAIN HLDGS INC | 4,574 | $170K | 0.0% | $46.67 | -13.9% | COM | 68268W103 |
| FTI | TECHNIPFMC PLC | 12,345 | $169K | 0.0% | $9.03 | +47.3% | COM | G87110105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 7,097 | $168K | 0.0% | $22.95 | — | BULSHS 2028 MUNI | 46138J486 |
| WLK | WESTLAKE CORPORATION | 1,447 | $168K | 0.0% | $90.38 | +21.0% | COM | 960413102 |
| — | CRH PLC | 3,298 | $168K | 0.0% | $41.94 | — | ADR | 12626K203 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,448 | $167K | 0.0% | $55.94 | — | S&P500 EQL ENR | 46137V365 |
| FLEX | FLEX LTD | 7,222 | $166K | 0.0% | $12.30 | +40.6% | ORD | Y2573F102 |
| URA | GLOBAL X FDS | 8,303 | $165K | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| IBHF | ISHARES TR | 7,221 | $165K | 0.0% | $21.88 | — | IBONDS 2026 TERM | 46436E528 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 3,894 | $165K | 0.0% | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,911 | $164K | 0.0% | $23.44 | — | BULSHS 2026 MUNI | 46138J510 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,233 | $164K | 0.0% | $12.18 | — | COM | 72200T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,919 | $164K | 0.0% | $14.17 | — | COM | 92840R101 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $164K | 0.0% | $76.85 | -7.6% | COM VTG | 579780107 |
| — | EATON VANCE TAX MNGED BUY WR | 12,504 | $163K | 0.0% | $15.66 | — | COM | 27828X100 |
| ENTG | ENTEGRIS INC | 1,987 | $163K | 0.0% | $90.63 | -11.7% | COM | 29362U104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,344 | $163K | 0.0% | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| KBE | SPDR SER TR | 4,384 | $163K | 0.0% | $48.18 | — | S&P BK ETF | 78464A797 |
| ARKF | ARK ETF TR | 8,594 | $162K | 0.0% | $16.39 | — | FINTECH INNOVA | 00214Q708 |
| — | COHEN & STEERS TOTAL RETURN | 13,318 | $161K | 0.0% | $12.73 | — | COM | 19247R103 |
| SAM | BOSTON BEER INC | 491 | $161K | 0.0% | $601.12 | -42.8% | CL A | 100557107 |
| CVE | CENOVUS ENERGY INC | 9,227 | $161K | 0.0% | $9.39 | +81.3% | COM | 15135U109 |
| ROM | PROSHARES TR | 4,580 | $159K | 0.0% | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,479 | $159K | 0.0% | $26.10 | — | SPONSORED ADR | 358029106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,363 | $159K | 0.0% | $122.39 | -16.3% | COM | 33616C100 |
| WCLD | WISDOMTREE TR | 5,314 | $158K | 0.0% | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| UDR | UDR INC | 3,832 | $157K | 0.0% | $36.93 | -0.6% | COM | 902653104 |
| PODD | INSULET CORP | 493 | $157K | 0.0% | $282.13 | +5.1% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 6,011 | $157K | 0.0% | $24.63 | — | COM | 912909108 |
| NNI | NELNET INC | 1,700 | $156K | 0.0% | $87.00 | +6.5% | CL A | 64031N108 |
| RNG | RINGCENTRAL INC | 5,052 | $155K | 0.0% | $240.70 | -85.1% | CL A | 76680R206 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,076 | $155K | 0.0% | $25.79 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK UTILS INFRASTRUCTU | 6,440 | $154K | 0.0% | $22.12 | — | COM | 09248D104 |
| WRB | BERKLEY W R CORP | 2,464 | $153K | 0.0% | $43.26 | -3.8% | COM | 084423102 |
| AMBA | AMBARELLA INC | 1,976 | $153K | 0.0% | $90.10 | -5.0% | SHS | G037AX101 |
| KXI | ISHARES TR | 2,469 | $153K | 0.0% | $57.65 | — | GLB CNSM STP ETF | 464288737 |
| FICO | FAIR ISAAC CORP | 217 | $153K | 0.0% | $432.15 | +53.9% | COM | 303250104 |
| FERG1GBX | FERGUSON PLC NEW | 1,141 | $153K | 0.0% | $127.81 | — | SHS | G3421J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,786 | $152K | 0.0% | $25.54 | — | SHS CL A | G5480U104 |
| EMGF | ISHARES INC | 3,651 | $152K | 0.0% | $41.14 | — | EMNG MKTS EQT | 46434G889 |
| NEU | NEWMARKET CORP | 415 | $151K | 0.0% | $284.99 | +15.2% | COM | 651587107 |
| GLDM | WORLD GOLD TR | 3,870 | $151K | 0.0% | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| ING | ING GROEP N.V. | 12,688 | $151K | 0.0% | $12.34 | — | SPONSORED ADR | 456837103 |
| — | LIVENT CORP | 6,911 | $150K | 0.0% | $21.31 | — | COM | 53814L108 |
| FVAL | FIDELITY COVINGTON TRUST | 3,278 | $150K | 0.0% | $44.62 | — | VLU FACTOR ETF | 316092782 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,474 | $150K | 0.0% | $19.32 | — | INVSCO BLSH 28 | 46138J643 |
| PHM | PULTE GROUP INC | 2,573 | $150K | 0.0% | $33.05 | +59.6% | COM | 745867101 |
| — | ENVESTNET INC | 2,550 | $150K | 0.0% | $69.23 | — | COM | 29404K106 |
| ARKQ | ARK ETF TR | 2,974 | $150K | 0.0% | $54.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| Z | ZILLOW GROUP INC | 3,358 | $149K | 0.0% | $100.18 | -57.6% | CL C CAP STK | 98954M200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,282 | $149K | 0.0% | $16.63 | — | FINL PFD ETF | 46137V621 |
| — | FLEETCOR TECHNOLOGIES INC | 707 | $149K | 0.0% | $227.72 | — | COM | 339041105 |
| CSIQ | CANADIAN SOLAR INC | 3,738 | $149K | 0.0% | $26.02 | +52.5% | COM | 136635109 |
| LYFT | LYFT INC | 15,990 | $148K | 0.0% | $30.10 | -59.9% | CL A COM | 55087P104 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,778 | $148K | 0.0% | $12.04 | — | COM SHS | 09662W109 |
| HSIC | HENRY SCHEIN INC | 1,804 | $147K | 0.0% | $71.17 | +14.5% | COM | 806407102 |
| VALQ | AMERICAN CENTY ETF TR | 3,058 | $147K | 0.0% | $47.93 | — | STOXX US QUALT | 025072208 |
| DGRS | WISDOMTREE TR | 3,521 | $146K | 0.0% | $38.49 | — | US S CAP QTY DIV | 97717X651 |
| DTH | WISDOMTREE TR | 3,868 | $146K | 0.0% | $37.44 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,401 | $146K | 0.0% | $14.13 | — | COM | 670677103 |
| FNB | F N B CORP | 12,508 | $145K | 0.0% | $11.42 | +5.6% | COM | 302520101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,856 | $145K | 0.0% | $55.92 | — | DEV MRK EX US | 33737J174 |
| RPM | RPM INTL INC | 1,650 | $144K | 0.0% | $77.36 | +13.2% | COM | 749685103 |
| — | HANESBRANDS INC | 27,187 | $143K | 0.0% | $15.04 | — | COM | 410345102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,727 | $142K | 0.0% | $46.02 | — | COM | 36467J108 |
| MAT | MATTEL INC | 7,686 | $142K | 0.0% | $24.86 | -25.3% | COM | 577081102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,557 | $141K | 0.0% | $88.37 | — | S&P SML600 VAL | 46137V167 |
| BHB | BAR HBR BANKSHARES | 5,300 | $140K | 0.0% | $26.04 | 0.0% | COM | 066849100 |
| — | COHEN & STEERS CLOSED-END OP | 12,760 | $140K | 0.0% | $12.07 | — | COM | 19248P106 |
| HUN | HUNTSMAN CORP | 5,098 | $140K | 0.0% | $30.17 | -1.2% | COM | 447011107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,957 | $139K | 0.0% | $12.88 | — | COM | 670651108 |
| RMBS | RAMBUS INC DEL | 2,700 | $138K | 0.0% | $22.80 | +88.4% | COM | 750917106 |
| XLB | SELECT SECTOR SPDR TR | 1,714 | $138K | 0.0% | $78.01 | — | SBI MATERIALS | 81369Y100 |
| — | CEDAR FAIR L P | 3,025 | $138K | 0.0% | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| AOS | SMITH A O CORP | 1,985 | $137K | 0.0% | $63.82 | -3.2% | COM | 831865209 |
| SHE | SPDR SER TR | 1,641 | $136K | 0.0% | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| CVNA | CARVANA CO | 13,886 | $136K | 0.0% | $21.11 | -58.9% | CL A | 146869102 |
| — | JUNIPER NETWORKS INC | 3,945 | $136K | 0.0% | $27.88 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 6,951 | $136K | 0.0% | $15.55 | +14.8% | COM | 49446R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,108 | $136K | 0.0% | $55.09 | — | COM | 65341D102 |
| MOD | MODINE MFG CO | 5,884 | $136K | 0.0% | $13.40 | +72.1% | COM | 607828100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,675 | $135K | 0.0% | $43.42 | +1.1% | COM | 064149107 |
| IBTI | ISHARES TR | 5,991 | $135K | 0.0% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| — | BLACKROCK INCOME TR INC | 10,659 | $134K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | FIRST TR INTER DURATN PFD & | 8,487 | $134K | 0.0% | $22.76 | — | COM | 33718W103 |
| MXI | ISHARES TR | 1,597 | $134K | 0.0% | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| ITT | ITT INC | 1,548 | $134K | 0.0% | $82.27 | +6.8% | COM | 45073V108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,358 | $133K | 0.0% | $94.98 | — | COM SHS | 33733F101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,042 | $133K | 0.0% | $12.53 | -11.5% | COM | 382550101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,872 | $131K | 0.0% | $47.79 | — | SML CAP VAL ALPH | 33737M409 |
| — | BLACKROCK HEALTH SCIENCS TR | 7,833 | $131K | 0.0% | $21.45 | — | COM SHS | 09260E105 |
| — | NUVEEN SELECT MAT MUN FD | 14,139 | $131K | 0.0% | $10.74 | — | SH BEN INT | 67061T101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,993 | $130K | 0.0% | $64.12 | — | MATERIALS ALPH | 33734X168 |
| BYD | BOYD GAMING CORP | 2,029 | $130K | 0.0% | $60.40 | -0.5% | COM | 103304101 |
| THG | HANOVER INS GROUP INC | 1,008 | $130K | 0.0% | $78.70 | +58.9% | COM | 410867105 |
| CENTA | CENTRAL GARDEN & PET CO | 3,300 | $129K | 0.0% | $30.05 | +2.3% | CL A NON-VTG | 153527205 |
| IHE | ISHARES TR | 735 | $129K | 0.0% | $171.59 | — | U.S. PHARMA ETF | 464288836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,431 | $128K | 0.0% | $11.60 | — | SPONSORED ADS | 881624209 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 5,911 | $127K | 0.0% | $20.87 | — | BULLETSHS 31 MUN | 46138J411 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,620 | $126K | 0.0% | $7.43 | — | COM | 746823103 |
| XSOE | WISDOMTREE TR | 4,537 | $126K | 0.0% | $35.62 | — | EM EX ST-OWNED | 97717X578 |
| CXM | SPRINKLR INC | 9,735 | $126K | 0.0% | $16.30 | -37.8% | CL A | 85208T107 |
| IVT | INVENTRUST PPTYS CORP | 5,378 | $126K | 0.0% | $27.16 | — | COM NEW | 46124J201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 685 | $125K | 0.0% | $181.82 | — | S&P MDCP400 PR | 46137V217 |
| — | PIMCO NEW YORK MUN FD II | 16,108 | $125K | 0.0% | $10.47 | — | COM | 72200Y102 |
| — | ETF MANAGERS TR | 2,694 | $124K | 0.0% | $40.74 | — | BLUESTAR ISRAEL | 26924G870 |
| TREX | TREX CO INC | 2,554 | $124K | 0.0% | $95.09 | -46.8% | COM | 89531P105 |
| WAT | WATERS CORP | 400 | $124K | 0.0% | $262.72 | +23.1% | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,535 | $124K | 0.0% | $62.16 | -21.2% | COM | 12769G100 |
| — | BLACKROCK ENHANCED INTL DIV | 22,865 | $123K | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| IPAC | ISHARES TR | 2,173 | $123K | 0.0% | $62.19 | — | CORE MSCI PAC | 46434V696 |
| DLB | DOLBY LABORATORIES INC | 1,420 | $121K | 0.0% | $72.41 | +5.9% | COM CL A | 25659T107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,365 | $120K | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | APTIV PLC | 1,069 | $120K | 0.0% | $102.09 | — | SHS | G6095L109 |
| NFRA | FLEXSHARES TR | 2,307 | $120K | 0.0% | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| PSCH | INVESCO EXCH TRADED FD TR II | 914 | $120K | 0.0% | $153.62 | — | S&P SMLCP HELT | 46138E149 |
| ALV | AUTOLIV INC | 1,276 | $119K | 0.0% | $72.91 | +12.7% | COM | 052800109 |
| ATR | APTARGROUP INC | 1,005 | $119K | 0.0% | $113.73 | -3.9% | COM | 038336103 |
| GTLS | CHART INDS INC | 947 | $119K | 0.0% | $168.08 | -23.4% | COM | 16115Q308 |
| SFNC | SIMMONS 1ST NATL CORP | 6,772 | $118K | 0.0% | $25.28 | -16.0% | CL A $1 PAR | 828730200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,195 | $118K | 0.0% | $8.31 | — | TR UNIT | 85207K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,122 | $118K | 0.0% | $18.70 | — | BULSHS 2027 CB | 46138J783 |
| IGLB | ISHARES TR | 2,247 | $118K | 0.0% | $60.57 | — | 10+ YR INVST GRD | 464289511 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,163 | $117K | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| CHE | CHEMED CORP NEW | 218 | $117K | 0.0% | $480.08 | +5.1% | COM | 16359R103 |
| MDU | MDU RES GROUP INC | 3,846 | $117K | 0.0% | $10.16 | +5.3% | COM | 552690109 |
| CNH | CNH INDL N V | 7,660 | $117K | 0.0% | $12.85 | +15.5% | SHS | N20944109 |
| — | LAZARD LTD | 3,531 | $117K | 0.0% | $38.39 | — | SHS A | G54050102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,592 | $116K | 0.0% | $21.36 | — | SR LN ETF | 46138G508 |
| ROKU | ROKU INC | 1,759 | $116K | 0.0% | $202.89 | -71.2% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,039 | $115K | 0.0% | $48.97 | +12.6% | CL A | 499049104 |
| HOOD | ROBINHOOD MKTS INC | 11,859 | $115K | 0.0% | $11.12 | -14.2% | COM CL A | 770700102 |
| NVT | NVENT ELECTRIC PLC | 2,680 | $115K | 0.0% | $26.24 | +55.1% | SHS | G6700G107 |
| XITK | SPDR SER TR | 958 | $115K | 0.0% | $128.26 | — | FACTST INV ETF | 78464A110 |
| GL | GLOBE LIFE INC | 1,037 | $114K | 0.0% | $87.59 | +30.9% | COM | 37959E102 |
| AGCO | AGCO CORP | 840 | $114K | 0.0% | $117.56 | +4.4% | COM | 001084102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,094 | $113K | 0.0% | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| DINO | HF SINCLAIR CORP | 2,340 | $113K | 0.0% | $31.40 | +46.4% | COM | 403949100 |
| IDCC | INTERDIGITAL INC | 1,551 | $113K | 0.0% | $55.87 | +24.6% | COM | 45867G101 |
| IBN | ICICI BANK LIMITED | 5,235 | $113K | 0.0% | $16.80 | — | ADR | 45104G104 |
| MKSI | MKS INSTRS INC | 1,269 | $112K | 0.0% | $129.83 | -28.3% | COM | 55306N104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,866 | $112K | 0.0% | $43.47 | -18.1% | COM | 894164102 |
| ISCB | ISHARES TR | 2,364 | $112K | 0.0% | $47.49 | — | MRGSTR SM CP ETF | 464288505 |
| EPP | ISHARES INC | 2,551 | $112K | 0.0% | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,003 | $111K | 0.0% | $24.29 | — | INVSC 30 MUNI BD | 46138J445 |
| LYG | LLOYDS BANKING GROUP PLC | 47,903 | $111K | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| BKIE | BNY MELLON ETF TRUST | 1,655 | $111K | 0.0% | $62.30 | — | INTERNATIONL EQT | 09661T404 |
| OTTR | OTTER TAIL CORP | 1,536 | $111K | 0.0% | $44.55 | +38.6% | COM | 689648103 |
| TDC | TERADATA CORP DEL | 2,723 | $110K | 0.0% | $41.96 | -11.4% | COM | 88076W103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,827 | $110K | 0.0% | $12.49 | — | SH BEN INT | 27826U108 |
| LECO | LINCOLN ELEC HLDGS INC | 648 | $110K | 0.0% | $110.20 | +49.6% | COM | 533900106 |
| AOM | ISHARES TR | 2,732 | $109K | 0.0% | $39.69 | — | MODERT ALLOC ETF | 464289875 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,554 | $108K | 0.0% | $58.75 | — | SHS ISSUED FRST | 33733C108 |
| OGN | ORGANON & CO | 4,599 | $108K | 0.0% | $26.46 | -12.0% | COMMON STOCK | 68622V106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,956 | $108K | 0.0% | $23.67 | — | SHS | 33848W106 |
| FCN | FTI CONSULTING INC | 548 | $108K | 0.0% | $125.28 | +38.7% | COM | 302941109 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $108K | 0.0% | $7.48 | +42.7% | COM CL A | 011532108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,204 | $108K | 0.0% | $67.90 | — | COM | 78377T107 |
| JBLU | JETBLUE AWYS CORP | 14,833 | $108K | 0.0% | $13.38 | -41.0% | COM | 477143101 |
| EGP | EASTGROUP PPTYS INC | 651 | $108K | 0.0% | $140.19 | — | COM | 277276101 |
| RNST | RENASANT CORP | 3,519 | $108K | 0.0% | $29.85 | +17.2% | COM | 75970E107 |
| BLKB | BLACKBAUD INC | 1,536 | $106K | 0.0% | $69.93 | -14.3% | COM | 09227Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 531 | $106K | 0.0% | $169.98 | +23.7% | COM | 02043Q107 |
| CGNX | COGNEX CORP | 2,130 | $106K | 0.0% | $54.03 | -8.4% | COM | 192422103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,761 | $105K | 0.0% | $14.10 | — | COM | 6706EW100 |
| CADE | CADENCE BANK | 5,057 | $105K | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| JJSF | J & J SNACK FOODS CORP | 708 | $105K | 0.0% | $147.10 | -7.6% | COM | 466032109 |
| WSFS | WSFS FINL CORP | 2,780 | $105K | 0.0% | $42.59 | +7.8% | COM | 929328102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,177 | $105K | 0.0% | $46.91 | — | RBA INDL ETF | 33738R704 |
| QDF | FLEXSHARES TR | 1,912 | $104K | 0.0% | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| COHR | COHERENT CORP | 2,732 | $104K | 0.0% | $42.67 | -4.6% | COM | 19247G107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,543 | $104K | 0.0% | $58.21 | — | DEFENSIVE EQTY | 46138J775 |
| TENB | TENABLE HLDGS INC | 2,182 | $104K | 0.0% | $39.90 | +6.4% | COM | 88025T102 |
| CBSH | COMMERCE BANCSHARES INC | 1,767 | $103K | 0.0% | $56.47 | -6.5% | COM | 200525103 |
| CIEN | CIENA CORP | 1,950 | $102K | 0.0% | $50.36 | -0.9% | COM NEW | 171779309 |
| CHH | CHOICE HOTELS INTL INC | 872 | $102K | 0.0% | $120.53 | -3.4% | COM | 169905106 |
| NYT | NEW YORK TIMES CO | 2,622 | $102K | 0.0% | $32.24 | +10.5% | CL A | 650111107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 9,430 | $102K | 0.0% | $14.16 | — | COM | 670682103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,701 | $102K | 0.0% | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| — | ADVENT CONV & INCOME FD | 8,803 | $102K | 0.0% | $15.22 | — | COM | 00764C109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 715 | $101K | 0.0% | $193.69 | — | NASDAQ INTERNT | 46137V530 |
| ACLS | AXCELIS TECHNOLOGIES INC | 755 | $101K | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $100K | 0.0% | $23.82 | +9.2% | COM | 25432X102 |
| TFX | TELEFLEX INCORPORATED | 396 | $100K | 0.0% | $344.19 | -31.2% | COM | 879369106 |
| SLAB | SILICON LABORATORIES INC | 571 | $99,976 | 0.0% | $129.09 | +30.2% | COM | 826919102 |
| OGE | OGE ENERGY CORP | 2,654 | $99,949 | 0.0% | $37.49 | +0.3% | COM | 670837103 |
| IAI | ISHARES TR | 1,090 | $99,871 | 0.0% | $100.48 | — | US BR DEL SE ETF | 464288794 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,239 | $99,802 | 0.0% | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| — | INVESCO TR INVT GRADE MUNS | 10,001 | $99,410 | 0.0% | $12.16 | — | COM | 46131M106 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $99,409 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| — | COOPER COS INC | 266 | $99,342 | 0.0% | $288.04 | — | COM NEW | 216648402 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $99,263 | 0.0% | $29.99 | +20.6% | CL A | 781846209 |
| CMC | COMMERCIAL METALS CO | 2,027 | $99,120 | 0.0% | $32.27 | +54.2% | COM | 201723103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,136 | $99,016 | 0.0% | $24.27 | — | COM SHS | 670699107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 440 | $98,543 | 0.0% | $215.93 | +14.2% | COM | 91307C102 |
| — | FIRST TR MLP & ENERGY INCOM | 12,850 | $98,171 | 0.0% | $5.57 | — | COM | 33739B104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $98,150 | 0.0% | $16.90 | — | COM | 875465106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 8,538 | $97,763 | 0.0% | $13.79 | — | COM | 09254X101 |
| VNO | VORNADO RLTY TR | 6,344 | $97,520 | 0.0% | $26.85 | — | SH BEN INT | 929042109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,278 | $97,217 | 0.0% | $69.85 | +4.0% | COM | 05550J101 |
| CODI | COMPASS DIVERSIFIED | 5,085 | $97,022 | 0.0% | $19.77 | -7.3% | SH BEN INT | 20451Q104 |
| WDC | WESTERN DIGITAL CORP. | 2,560 | $96,453 | 0.0% | $41.69 | -29.9% | COM | 958102105 |
| NEO | NEOGENOMICS INC | 5,500 | $95,755 | 0.0% | $8.74 | +63.0% | COM NEW | 64049M209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,305 | $95,515 | 0.0% | $26.88 | — | COM | 18469Q207 |
| AAXJ | ISHARES TR | 1,406 | $95,425 | 0.0% | $61.12 | — | MSCI AC ASIA ETF | 464288182 |
| RRR | RED ROCK RESORTS INC | 2,141 | $95,425 | 0.0% | $39.96 | +10.7% | CL A | 75700L108 |
| FLS | FLOWSERVE CORP | 2,803 | $95,302 | 0.0% | $30.28 | +4.9% | COM | 34354P105 |
| SCI | SERVICE CORP INTL | 1,384 | $95,162 | 0.0% | $58.15 | +18.8% | COM | 817565104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,780 | $95,050 | 0.0% | $56.74 | — | BETABUILDERS EUR | 46641Q191 |
| MLPX | GLOBAL X FDS | 2,375 | $94,881 | 0.0% | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,544 | $94,814 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| OGS | ONE GAS INC | 1,194 | $94,601 | 0.0% | $78.24 | +1.3% | COM | 68235P108 |
| RGLD | ROYAL GOLD INC | 719 | $93,243 | 0.0% | $115.99 | +6.2% | COM | 780287108 |
| OI | O-I GLASS INC | 4,100 | $93,111 | 0.0% | $14.98 | +40.2% | COM | 67098H104 |
| HLN | HALEON PLC | 11,353 | $92,414 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| TRU | TRANSUNION | 1,486 | $92,340 | 0.0% | $77.23 | -16.6% | COM | 89400J107 |
| GGG | GRACO INC | 1,264 | $92,288 | 0.0% | $63.54 | +5.2% | COM | 384109104 |
| CRUS | CIRRUS LOGIC INC | 843 | $92,207 | 0.0% | $67.04 | +45.2% | COM | 172755100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,844 | $91,757 | 0.0% | $23.42 | — | BULSHS 2027 MUNI | 46138J494 |
| CULL | CULLMAN BANCORP INC | 8,522 | $91,612 | 0.0% | $14.22 | -21.3% | COM | 230153108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,375 | $91,437 | 0.0% | $3.72 | — | COM | 003009107 |
| CASY | CASEYS GEN STORES INC | 422 | $91,346 | 0.0% | $167.67 | +28.3% | COM | 147528103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,704 | $89,797 | 0.0% | $22.07 | +123.6% | COM | 501242101 |
| BIO | BIO RAD LABS INC | 186 | $89,098 | 0.0% | $533.35 | -12.2% | CL A | 090572207 |
| — | BLACKROCK MUN INCOME QUALITY | 7,771 | $88,900 | 0.0% | $14.56 | — | COM | 092479104 |
| — | INVESCO MUNICIPAL TRUST | 8,952 | $88,804 | 0.0% | $9.44 | — | COM | 46131J103 |
| AIVL | WISDOMTREE TR | 960 | $87,994 | 0.0% | $99.10 | — | US AI ENHANCED | 97717W406 |
| INCY | INCYTE CORP | 1,217 | $87,953 | 0.0% | $77.54 | +0.9% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 2,938 | $87,929 | 0.0% | $49.95 | -8.4% | COM | 989701107 |
| — | CALLON PETE CO DEL | 2,623 | $87,713 | 0.0% | $37.09 | — | COM | 13123X508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,673 | $87,514 | 0.0% | $57.44 | — | DIV RTN INT EQ | 46641Q209 |
| COLB | COLUMBIA BKG SYS INC | 4,077 | $87,329 | 0.0% | $24.10 | -3.4% | COM | 197236102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,874 | $87,310 | 0.0% | $56.91 | — | CHINA TECHNLGY | 46138E800 |
| — | AVANGRID INC | 2,181 | $86,978 | 0.0% | $48.41 | — | COM | 05351W103 |
| — | SUMMIT MATLS INC | 3,052 | $86,937 | 0.0% | $33.55 | — | CL A | 86614U100 |
| TXNM | PNM RES INC | 1,786 | $86,922 | 0.0% | $36.75 | +33.5% | COM | 69349H107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,067 | $86,733 | 0.0% | $49.37 | — | KBW BK ETF | 46138E628 |
| SOCL | GLOBAL X FDS | 2,343 | $86,703 | 0.0% | $40.09 | — | SOCIAL MED ETF | 37950E416 |
| SMPL | SIMPLY GOOD FOODS CO | 2,169 | $86,261 | 0.0% | $23.33 | +58.4% | COM | 82900L102 |
| VEGI | ISHARES INC | 2,038 | $85,724 | 0.0% | $41.34 | — | MSCI AGRICULTURE | 464286350 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,723 | $85,668 | 0.0% | $19.35 | — | COM | 30057T105 |
| IWC | ISHARES TR | 819 | $85,594 | 0.0% | $142.82 | — | MICRO-CAP ETF | 464288869 |
| QLD | PROSHARES TR | 1,726 | $85,558 | 0.0% | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| MUR | MURPHY OIL CORP | 2,309 | $85,386 | 0.0% | $20.89 | +70.0% | COM | 626717102 |
| PKX | POSCO HOLDINGS INC | 1,214 | $84,604 | 0.0% | $54.76 | — | SPONSORED ADR | 693483109 |
| ZG | ZILLOW GROUP INC | 1,933 | $84,472 | 0.0% | $56.47 | -26.3% | CL A | 98954M101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,867 | $84,444 | 0.0% | $73.24 | -33.7% | NAMEN AKT | H17182108 |
| RELX | RELX PLC | 2,601 | $84,377 | 0.0% | $26.20 | — | SPONSORED ADR | 759530108 |
| — | TRI CONTL CORP | 3,176 | $84,323 | 0.0% | $30.23 | — | COM | 895436103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,754 | $84,223 | 0.0% | $15.83 | — | UNIT LTD PARTN | 726503105 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $83,970 | 0.0% | $25.76 | — | CL A | 806882106 |
| ARW | ARROW ELECTRS INC | 672 | $83,912 | 0.0% | $89.17 | +33.0% | COM | 042735100 |
| MLN | VANECK ETF TRUST | 4,620 | $83,206 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| ADNT | ADIENT PLC | 2,029 | $83,091 | 0.0% | $29.30 | +42.5% | ORD SHS | G0084W101 |
| IBHG | ISHARES TR | 3,769 | $82,843 | 0.0% | $20.70 | — | IBONDS 2027 TERM | 46436E478 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,018 | $82,738 | 0.0% | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| FRPT | FRESHPET INC | 1,250 | $82,737 | 0.0% | $62.22 | -1.3% | COM | 358039105 |
| TDSB | EXCHANGE LISTED FDS TR | 3,923 | $82,422 | 0.0% | $21.01 | — | CABANA TARGET 7 | 30151E723 |
| CAR | AVIS BUDGET GROUP | 422 | $82,206 | 0.0% | $77.82 | +145.1% | COM | 053774105 |
| MNDY | MONDAY COM LTD | 575 | $82,081 | 0.0% | $228.99 | -41.0% | SHS | M7S64H106 |
| AEM | AGNICO EAGLE MINES LTD | 1,610 | $82,062 | 0.0% | $46.46 | +3.5% | COM | 008474108 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $82,054 | 0.0% | $30.00 | +4.6% | COM NEW | 898349204 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $81,294 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| RKT | ROCKET COS INC | 8,950 | $81,087 | 0.0% | $11.87 | -31.3% | COM CL A | 77311W101 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,803 | $80,898 | 0.0% | $2.32 | — | SH BEN INT | 22544F103 |
| — | ASPEN TECHNOLOGY INC | 353 | $80,791 | 0.0% | $225.53 | — | COM | 29109X106 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,281 | $80,685 | 0.0% | $5.55 | — | COM | 64129H104 |
| — | PALO ALTO NETWORKS INC | 36,000 | $80,658 | 0.0% | $1.42 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $80,324 | 0.0% | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| — | THE NECESSITY RETAIL REIT IN | 12,756 | $80,107 | 0.0% | $11.82 | — | COM CLASS A | 02607T109 |
| — | BANK AMERICA CORP | 68 | $79,407 | 0.0% | $1290.41 | — | 7.25%CNV PFD L | 060505682 |
| XTN | SPDR SER TR | 1,092 | $79,137 | 0.0% | $82.68 | — | S&P TRANSN ETF | 78464A532 |
| GRFS | GRIFOLS S A | 10,726 | $79,050 | 0.0% | $11.33 | — | SP ADR REP B NVT | 398438408 |
| DIOD | DIODES INC | 852 | $79,032 | 0.0% | $84.63 | +5.8% | COM | 254543101 |
| MSTR | MICROSTRATEGY INC | 270 | $78,926 | 0.0% | $25.08 | -2.7% | CL A NEW | 594972408 |
| WSBF | WATERSTONE FINL INC MD | 5,209 | $78,812 | 0.0% | $16.87 | -4.4% | COM | 94188P101 |
| — | NORDSTROM INC | 4,843 | $78,801 | 0.0% | $23.37 | — | COM | 655664100 |
| — | GREENBRIER COS INC | 80,000 | $78,497 | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46 | $78,247 | 0.0% | $135.64 | +48.4% | COM | 88262P102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,643 | $78,133 | 0.0% | $29.56 | — | DOW 30 EQL WGT | 33733A201 |
| UPRO | PROSHARES TR | 2,017 | $77,796 | 0.0% | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| SCCO | SOUTHERN COPPER CORP | 1,019 | $77,699 | 0.0% | $48.59 | +30.2% | COM | 84265V105 |
| DCI | DONALDSON INC | 1,188 | $77,624 | 0.0% | $47.55 | +26.1% | COM | 257651109 |
| ALC | ALCON AG | 1,095 | $77,241 | 0.0% | $69.69 | +1.1% | ORD SHS | H01301128 |
| IBDV | ISHARES TR | 3,587 | $77,228 | 0.0% | $21.29 | — | IBONDS DEC 2030 | 46436E726 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,522 | $76,849 | 0.0% | $7.30 | — | COM | 95766N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,956 | $76,719 | 0.0% | $55.02 | -69.3% | COM CL A | 76954A103 |
| XRAY | DENTSPLY SIRONA INC | 1,949 | $76,542 | 0.0% | $58.45 | -37.2% | COM | 24906P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,270 | $76,480 | 0.0% | $11.22 | -0.2% | COM CL A | 46333X108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 816 | $75,591 | 0.0% | $79.38 | +12.8% | CL A | 099502106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,211 | $75,486 | 0.0% | $63.24 | — | EM MK GOV BD ETF | 921946885 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 788 | $75,343 | 0.0% | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| DSGX | DESCARTES SYS GROUP INC | 931 | $75,048 | 0.0% | $66.98 | +11.2% | COM | 249906108 |
| DIG | PROSHARES TR | 2,000 | $74,640 | 0.0% | $42.50 | — | ULTRA ENERGY | 74347G705 |
| VNT | VONTIER CORPORATION | 2,725 | $74,501 | 0.0% | $27.95 | -13.5% | COM | 928881101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,518 | $74,321 | 0.0% | $62.91 | -2.4% | COM | 88224Q107 |
| KDP | KEURIG DR PEPPER INC | 2,105 | $74,259 | 0.0% | $30.39 | +6.4% | COM | 49271V100 |
| MTH | MERITAGE HOMES CORP | 635 | $74,143 | 0.0% | $51.12 | +5.2% | COM | 59001A102 |
| IEP | ICAHN ENTERPRISES LP | 1,425 | $73,686 | 0.0% | $49.69 | — | DEPOSITARY UNIT | 451100101 |
| EWX | SPDR INDEX SHS FDS | 1,434 | $72,632 | 0.0% | $51.68 | — | S&P EMKTSC ETF | 78463X756 |
| USMF | WISDOMTREE TR | 1,931 | $72,509 | 0.0% | $36.75 | — | US MULTIFACTOR | 97717Y857 |
| WBS | WEBSTER FINL CORP | 1,836 | $72,375 | 0.0% | $51.96 | -7.6% | COM | 947890109 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,041 | $72,051 | 0.0% | $18.27 | — | SP ADR REP COM | 05965X109 |
| — | HANCOCK JOHN PREM DIVID FD | 5,803 | $71,899 | 0.0% | $16.21 | — | COM SH BEN INT | 41013T105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,749 | $71,878 | 0.0% | $12.82 | — | COM SHS BEN IN | 09257R101 |
| JBHT | HUNT J B TRANS SVCS INC | 408 | $71,609 | 0.0% | $158.92 | +11.2% | COM | 445658107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $71,130 | 0.0% | $47.42 | — | COM UNT RP INT | 24664T103 |
| AVTR | AVANTOR INC | 3,364 | $71,115 | 0.0% | $30.41 | -25.1% | COM | 05352A100 |
| VVV | VALVOLINE INC | 2,033 | $71,021 | 0.0% | $29.87 | +16.4% | COM | 92047W101 |
| — | LITHIUM AMERS CORP NEW | 3,260 | $70,937 | 0.0% | $22.06 | — | COM NEW | 53680Q207 |
| QEFA | SPDR INDEX SHS FDS | 1,018 | $70,568 | 0.0% | $69.53 | — | MSCI EAFE STRTGC | 78463X434 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,655 | $70,552 | 0.0% | $35.30 | — | NASDQ ARTFCIAL | 33738R720 |
| CVLT | COMMVAULT SYS INC | 1,241 | $70,414 | 0.0% | $48.57 | +22.6% | COM | 204166102 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $70,383 | 0.0% | $58.94 | -22.4% | COM | 69366J200 |
| TW | TRADEWEB MKTS INC | 885 | $69,932 | 0.0% | $66.95 | +8.2% | CL A | 892672106 |
| TBT | PROSHARES TR | 2,500 | $69,900 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| SVC | SERVICE PPTYS TR | 7,014 | $69,859 | 0.0% | $13.29 | — | COM SH BEN INT | 81761L102 |
| GDXJ | VANECK ETF TRUST | 1,766 | $69,757 | 0.0% | $37.45 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BANCROFT FD LTD | 4,100 | $69,659 | 0.0% | $30.26 | — | COM | 059695106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,592 | $69,422 | 0.0% | $8.67 | — | COM SH BEN INT | 00326L100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 2,967 | $69,389 | 0.0% | $24.55 | — | BULSHS 2029 MUNI | 46138J478 |
| FFTY | INNOVATOR ETFS TR | 2,929 | $69,249 | 0.0% | $32.32 | — | IBD 50 ETF | 45782C102 |
| HLAL | LISTED FD TR | 1,774 | $69,133 | 0.0% | $37.28 | — | WAHED FTSE ETF | 53656F607 |
| ARMK | ARAMARK | 1,924 | $68,879 | 0.0% | $24.25 | +13.2% | COM | 03852U106 |
| — | TRITON INTL LTD | 1,088 | $68,783 | 0.0% | $66.46 | — | CL A | G9078F107 |
| — | FORWARD AIR CORP | 636 | $68,536 | 0.0% | $62.92 | — | COM | 349853101 |
| — | PIMCO MUN INCOME FD | 6,871 | $68,366 | 0.0% | $12.53 | — | COM | 72200R107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 700 | $68,362 | 0.0% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| IAC | IAC INC | 1,322 | $68,215 | 0.0% | $97.54 | -56.1% | COM NEW | 44891N208 |
| BBH | VANECK ETF TRUST | 420 | $68,078 | 0.0% | $160.27 | — | BIOTECH ETF | 92189F726 |
| MTG | MGIC INVT CORP WIS | 5,068 | $68,013 | 0.0% | $13.20 | +2.0% | COM | 552848103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,798 | $67,803 | 0.0% | $7.68 | — | COM | 09253R105 |
| — | SANDSTORM GOLD LTD | 11,595 | $67,367 | 0.0% | $7.52 | — | COM NEW | 80013R206 |
| ZROZ | PIMCO ETF TR | 700 | $67,046 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| BNO | UNITED STS BRENT OIL FD LP | 2,520 | $66,982 | 0.0% | $10.77 | — | UNIT | 91167Q100 |
| — | SINCLAIR BROADCAST GROUP INC | 3,897 | $66,873 | 0.0% | $26.98 | — | CL A | 829226109 |
| — | CHAMPIONX CORPORATION | 2,462 | $66,807 | 0.0% | $24.04 | — | COM | 15872M104 |
| GEN | GEN DIGITAL INC | 3,882 | $66,602 | 0.0% | $19.06 | -1.0% | COM | 668771108 |
| BETZ | LISTED FD TR | 4,100 | $66,584 | 0.0% | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TEKLA HEALTHCARE INVS | 3,772 | $66,576 | 0.0% | $19.97 | — | SH BEN INT | 87911J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,093 | $66,498 | 0.0% | $11.08 | -63.6% | COM | 550241103 |
| IBUY | AMPLIFY ETF TR | 1,505 | $66,491 | 0.0% | $90.08 | — | ONLIN RETL ETF | 032108102 |
| YORW | YORK WTR CO | 1,487 | $66,469 | 0.0% | $29.95 | +39.2% | COM | 987184108 |
| — | NUVEEN MINN QUALITY MUN INM | 5,491 | $66,441 | 0.0% | $12.19 | — | SHS | 670734102 |
| GINN | GOLDMAN SACHS ETF TR | 1,422 | $65,970 | 0.0% | $38.68 | — | INNOVAT EQ ETF | 38149W820 |
| DASH | DOORDASH INC | 1,035 | $65,785 | 0.0% | $74.25 | -22.8% | CL A | 25809K105 |
| SYNA | SYNAPTICS INC | 591 | $65,690 | 0.0% | $83.74 | +37.6% | COM | 87157D109 |
| EWG | ISHARES INC | 2,296 | $65,344 | 0.0% | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| BILL | BILL HOLDINGS INC | 805 | $65,317 | 0.0% | $192.61 | -51.8% | COM | 090043100 |
| — | LUCID GROUP INC | 8,115 | $65,244 | 0.0% | $20.38 | — | COM | 549498103 |
| — | EATON VANCE TAX ADVT DIV INC | 2,871 | $64,914 | 0.0% | $25.40 | — | COM | 27828G107 |
| CNX | CNX RES CORP | 4,052 | $64,913 | 0.0% | $17.21 | -7.7% | COM | 12653C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 456 | $64,909 | 0.0% | $157.21 | +0.4% | COM | 008252108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $64,779 | 0.0% | $29.48 | -13.2% | COM | 31983A103 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,308 | $64,758 | 0.0% | $13.67 | — | COM | 69346H100 |
| WKC | WORLD FUEL SVCS CORP | 2,530 | $64,642 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| — | IMMUNOGEN INC | 16,765 | $64,378 | 0.0% | $4.91 | — | COM | 45253H101 |
| CCJ | CAMECO CORP | 2,447 | $64,038 | 0.0% | $23.22 | +13.2% | COM | 13321L108 |
| ROL | ROLLINS INC | 1,695 | $63,614 | 0.0% | $30.35 | +14.5% | COM | 775711104 |
| XPO | XPO INC | 1,994 | $63,609 | 0.0% | $41.17 | -12.5% | COM | 983793100 |
| — | NUVEEN FLOATING RATE INCOME | 7,750 | $63,550 | 0.0% | $9.66 | — | COM | 67072T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,040 | $63,180 | 0.0% | $76.93 | -10.6% | COM UNIT PART IN | 65341B106 |
| CMP | COMPASS MINERALS INTL INC | 1,832 | $62,820 | 0.0% | $51.14 | -23.8% | COM | 20451N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,817 | $62,746 | 0.0% | $47.31 | — | COM CL A | 848574109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,478 | $62,692 | 0.0% | $16.02 | — | COM SH BEN INT | 128125101 |
| — | ISHARES TR | 2,020 | $62,516 | 0.0% | $27.85 | — | CUR HED MSCI GER | 46434V704 |
| LEG | LEGGETT & PLATT INC | 1,953 | $62,261 | 0.0% | $38.31 | -12.1% | COM | 524660107 |
| — | SUNPOWER CORP | 4,479 | $61,989 | 0.0% | $16.21 | — | COM | 867652406 |
| HP | HELMERICH & PAYNE INC | 1,733 | $61,955 | 0.0% | $45.19 | -4.5% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND CORP | 758 | $61,928 | 0.0% | $103.64 | -22.0% | COM SER C | 530307305 |
| TNDM | TANDEM DIABETES CARE INC | 1,520 | $61,727 | 0.0% | $103.42 | -60.0% | COM NEW | 875372203 |
| — | AMCOR PLC | 5,422 | $61,702 | 0.0% | $10.08 | +0.6% | ORD | G0250X107 |
| CAKE | CHEESECAKE FACTORY INC | 1,743 | $61,092 | 0.0% | $33.88 | +1.5% | COM | 163072101 |
| — | HARBORONE BANCORP INC NEW | 5,000 | $61,000 | 0.0% | $13.90 | — | COM NEW | 41165Y100 |
| TRIP | TRIPADVISOR INC | 3,066 | $60,894 | 0.0% | $30.48 | -29.9% | COM | 896945201 |
| — | ALLSPRING INCOME OPPORTUNIT | 9,612 | $60,844 | 0.0% | $8.69 | — | INC OPPTY FD | 94987B105 |
| BIGGQ | BIG LOTS INC | 5,550 | $60,830 | 0.0% | $29.79 | -50.2% | COM | 089302103 |
| HYLB | DBX ETF TR | 1,750 | $60,814 | 0.0% | $41.28 | — | XTRACK USD HIGH | 233051432 |
| AXS | AXIS CAP HLDGS LTD | 1,115 | $60,790 | 0.0% | $50.63 | +7.6% | SHS | G0692U109 |
| SIHY | HARBOR ETF TRUST | 1,374 | $60,731 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| M | MACYS INC | 3,460 | $60,515 | 0.0% | $23.96 | -11.7% | COM | 55616P104 |
| — | LIBERTY GLOBAL PLC | 2,967 | $60,468 | 0.0% | $20.25 | — | SHS CL C | G5480U120 |
| DTM | DT MIDSTREAM INC | 1,215 | $59,990 | 0.0% | $38.39 | +19.3% | COMMON STOCK | 23345M107 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,923 | $59,632 | 0.0% | $31.02 | — | FTSE RAFI SML | 46138E735 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,673 | $59,209 | 0.0% | $21.16 | — | COM | 67074C103 |
| JOYY | JOYY INC | 1,884 | $58,743 | 0.0% | $37.76 | — | ADS REPSTG COM A | 46591M109 |
| VCEL | VERICEL CORP | 2,000 | $58,640 | 0.0% | $17.42 | +66.3% | COM | 92346J108 |
| — | CERIDIAN HCM HLDG INC | 800 | $58,576 | 0.0% | $104.01 | -31.8% | COM | 15677J108 |
| ARCC | ARES CAPITAL CORP | 3,203 | $58,535 | 0.0% | $13.45 | +6.6% | COM | 04010L103 |
| SPSC | SPS COMM INC | 380 | $57,874 | 0.0% | $99.23 | +43.0% | COM | 78463M107 |
| ARES | ARES MANAGEMENT CORPORATION | 690 | $57,574 | 0.0% | $67.68 | +8.1% | CL A COM STK | 03990B101 |
| GMED | GLOBUS MED INC | 1,010 | $57,206 | 0.0% | $71.50 | -10.3% | CL A | 379577208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,443 | $56,741 | 0.0% | $15.33 | — | SPONSORED ADS | 874060205 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,175 | $56,738 | 0.0% | $21.00 | — | COM | 19249X108 |
| RMAX | RE MAX HLDGS INC | 3,000 | $56,280 | 0.0% | $31.26 | -38.4% | CL A | 75524W108 |
| SYF | SYNCHRONY FINANCIAL | 1,935 | $56,269 | 0.0% | $31.24 | +0.6% | COM | 87165B103 |
| NGVT | INGEVITY CORP | 785 | $56,144 | 0.0% | $79.12 | +0.3% | COM | 45688C107 |
| POR | PORTLAND GEN ELEC CO | 1,143 | $55,881 | 0.0% | $40.91 | +2.1% | COM NEW | 736508847 |
| AMH | AMERICAN HOMES 4 RENT | 1,769 | $55,635 | 0.0% | $32.45 | — | CL A | 02665T306 |
| RGEN | REPLIGEN CORP | 327 | $55,054 | 0.0% | $177.59 | +0.5% | COM | 759916109 |
| STWD | STARWOOD PPTY TR INC | 3,108 | $54,981 | 0.0% | $19.13 | — | COM | 85571B105 |
| QS | QUANTUMSCAPE CORP | 6,721 | $54,978 | 0.0% | $8.39 | -3.2% | COM CL A | 74767V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 650 | $54,737 | 0.0% | $113.30 | -23.4% | COM | 00790R104 |
| — | CHARGEPOINT HOLDINGS INC | 5,226 | $54,716 | 0.0% | $11.28 | — | COM CL A | 15961R105 |
| GOOS | CANADA GOOSE HLDGS INC | 2,839 | $54,651 | 0.0% | $27.32 | -27.6% | SHS SUB VTG | 135086106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,785 | $54,514 | 0.0% | $33.11 | — | SH BEN INT NEW | 409735206 |
| OLED | UNIVERSAL DISPLAY CORP | 350 | $54,295 | 0.0% | $184.34 | -29.3% | COM | 91347P105 |
| EXEL | EXELIXIS INC | 2,781 | $53,979 | 0.0% | $19.08 | -8.7% | COM | 30161Q104 |
| BC | BRUNSWICK CORP | 655 | $53,710 | 0.0% | $67.12 | +15.3% | COM | 117043109 |
| LGND | LIGAND PHARMACEUTICALS INC | 726 | $53,404 | 0.0% | $94.89 | -25.1% | COM NEW | 53220K504 |
| PCG | PG&E CORP | 3,293 | $53,248 | 0.0% | $14.46 | +8.0% | COM | 69331C108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $53,190 | 0.0% | $20.85 | -31.4% | COM NEW | 205826209 |
| MAC | MACERICH CO | 5,010 | $53,108 | 0.0% | $11.93 | — | COM | 554382101 |
| ALGT | ALLEGIANT TRAVEL CO | 577 | $53,073 | 0.0% | $91.98 | -5.5% | COM | 01748X102 |
| — | BERRY GLOBAL GROUP INC | 899 | $52,951 | 0.0% | $58.66 | — | COM | 08579W103 |
| HEEM | ISHARES INC | 2,202 | $52,926 | 0.0% | $29.27 | — | CUR HD MSCI EM | 46434G509 |
| WAB | WABTEC | 521 | $52,629 | 0.0% | $93.36 | +7.7% | COM | 929740108 |
| WFRD | WEATHERFORD INTL PLC | 886 | $52,584 | 0.0% | $56.28 | +4.1% | ORD SHS | G48833118 |
| RXI | ISHARES TR | 362 | $52,552 | 0.0% | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| RIOT | RIOT PLATFORMS INC | 5,257 | $52,517 | 0.0% | $6.51 | -0.0% | COM | 767292105 |
| NDSN | NORDSON CORP | 236 | $52,453 | 0.0% | $213.95 | +3.1% | COM | 655663102 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,252 | $52,407 | 0.0% | $43.69 | — | COM | 09250W107 |
| IGBH | ISHARES U S ETF TR | 2,242 | $52,397 | 0.0% | $24.91 | — | INT RT HD LONG | 46431W812 |
| KGC | KINROSS GOLD CORP | 11,051 | $52,050 | 0.0% | $4.55 | -6.8% | COM | 496902404 |
| USFD | US FOODS HLDG CORP | 1,402 | $51,790 | 0.0% | $34.14 | +8.6% | COM | 912008109 |
| — | BLACKROCK MULTI SECTOR INC T | 3,545 | $51,722 | 0.0% | $14.40 | — | COM | 09258A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 883 | $51,410 | 0.0% | $52.21 | +5.6% | COM | 130788102 |
| BYND | BEYOND MEAT INC | 3,167 | $51,401 | 0.0% | $39.25 | -58.0% | COM | 08862E109 |
| RVTY | PERKINELMER INC | 385 | $51,305 | 0.0% | $125.71 | +4.0% | COM | 714046109 |
| WEX | WEX INC | 279 | $51,305 | 0.0% | $150.23 | +21.3% | COM | 96208T104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 608 | $51,138 | 0.0% | $84.25 | — | US EQTY OPPT ETF | 336920103 |
| — | BARCLAYS BANK PLC | 2,005 | $50,984 | 0.0% | $25.43 | — | IPATH B AGRCULTR | 06746P589 |
| PUK | PRUDENTIAL PLC | 1,860 | $50,866 | 0.0% | $28.45 | — | ADR | 74435K204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,118 | $50,792 | 0.0% | $25.21 | -30.8% | COM NEW | 42806J700 |
| AER | AERCAP HOLDINGS NV | 901 | $50,664 | 0.0% | $49.81 | +18.2% | SHS | N00985106 |
| — | INVESCO MUN OPPORTUNITY TR | 5,142 | $50,438 | 0.0% | $11.43 | — | COM | 46132C107 |
| LFUS | LITTELFUSE INC | 188 | $50,401 | 0.0% | $264.62 | -2.9% | COM | 537008104 |
| — | SHOCKWAVE MED INC | 232 | $50,305 | 0.0% | $148.67 | — | COM | 82489T104 |
| PLUG | PLUG POWER INC | 4,289 | $50,267 | 0.0% | $31.38 | -54.4% | COM NEW | 72919P202 |
| — | RLJ LODGING TR | 2,000 | $50,120 | 0.0% | $29.00 | — | CUM CONV PFD A | 74965L200 |
| — | TESLA INC | 5,000 | $50,102 | 0.0% | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $50,054 | 0.0% | $24.44 | -24.6% | COM | 12326C105 |
| BXMT | BLACKSTONE MTG TR INC | 2,800 | $49,980 | 0.0% | $20.58 | — | COM CL A | 09257W100 |
| IQSU | INDEXIQ ETF TR | 1,408 | $49,674 | 0.0% | $38.63 | — | CANDRIAM ESG US | 45409B461 |
| ORI | OLD REP INTL CORP | 1,987 | $49,615 | 0.0% | $17.02 | +20.1% | COM | 680223104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,321 | $49,313 | 0.0% | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| ALRM | ALARM COM HLDGS INC | 980 | $49,274 | 0.0% | $54.91 | -6.3% | COM | 011642105 |
| SNN | SMITH & NEPHEW PLC | 1,765 | $49,248 | 0.0% | $32.71 | — | SPDN ADR NEW | 83175M205 |
| — | BARCLAYS BANK PLC | 785 | $49,059 | 0.0% | $54.42 | — | ETN LKD 48 | 06746P514 |
| EUFN | ISHARES TR | 2,623 | $49,050 | 0.0% | $19.33 | — | MSCI EURO FL ETF | 464289180 |
| — | NEW RELIC INC | 49,000 | $48,750 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LII | LENNOX INTL INC | 194 | $48,749 | 0.0% | $226.36 | +8.1% | COM | 526107107 |
| LPX | LOUISIANA PAC CORP | 898 | $48,680 | 0.0% | $61.39 | -0.4% | COM | 546347105 |
| — | WESTERN ASSET DIVERSIFIED IN | 3,653 | $48,585 | 0.0% | $13.30 | — | COM SHS BEN INT | 95790K109 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 578 | $48,292 | 0.0% | $58.46 | +22.0% | COM | 174615104 |
| INSP | INSPIRE MED SYS INC | 206 | $48,218 | 0.0% | $242.03 | +4.4% | COM | 457730109 |
| TRNO | TERRENO RLTY CORP | 744 | $48,062 | 0.0% | $63.68 | — | COM | 88146M101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,118 | $47,828 | 0.0% | $43.63 | — | DJ INDL AVG DV | 46137V605 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $47,284 | 0.0% | $14.90 | +63.6% | COM | 49428J109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 812 | $46,983 | 0.0% | $61.40 | — | SML CP GRW ALP | 33737M300 |
| TRMK | TRUSTMARK CORP | 1,900 | $46,930 | 0.0% | $25.17 | +7.2% | COM | 898402102 |
| WEN | WENDYS CO | 2,147 | $46,762 | 0.0% | $21.02 | +4.5% | COM | 95058W100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 899 | $46,689 | 0.0% | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| KRMA | GLOBAL X FDS | 1,581 | $46,624 | 0.0% | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| LCNB | LCNB CORP | 2,845 | $46,487 | 0.0% | $12.99 | +16.2% | COM | 50181P100 |
| — | WNS HLDGS LTD | 498 | $46,398 | 0.0% | $79.05 | — | SPON ADR | 92932M101 |
| — | ALTERYX INC | 55,000 | $46,338 | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BGS | B & G FOODS INC NEW | 2,956 | $45,911 | 0.0% | $19.39 | -47.3% | COM | 05508R106 |
| — | CORE LABORATORIES N V | 2,079 | $45,846 | 0.0% | $19.06 | — | COM | N22717107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,017 | $45,846 | 0.0% | $43.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,207 | $45,473 | 0.0% | $17.91 | — | COM | 258623107 |
| MQ | MARQETA INC | 9,940 | $45,426 | 0.0% | $15.52 | -64.1% | CLASS A COM | 57142B104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 973 | $44,817 | 0.0% | $50.89 | — | COM SB VTG SHS A | 11275Q107 |
| THC | TENET HEALTHCARE CORP | 753 | $44,743 | 0.0% | $55.04 | +1.0% | COM NEW | 88033G407 |
| EQR | EQUITY RESIDENTIAL | 743 | $44,580 | 0.0% | $65.07 | -16.6% | SH BEN INT | 29476L107 |
| INDY | ISHARES TR | 1,084 | $44,563 | 0.0% | $42.63 | — | INDIA 50 ETF | 464289529 |
| KWR | QUAKER HOUGHTON | 225 | $44,539 | 0.0% | $193.66 | -1.2% | COM | 747316107 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,267 | $44,320 | 0.0% | $30.27 | — | GLOBAL WATER | 46138E651 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $44,300 | 0.0% | $48.19 | -0.5% | COM | 957090103 |
| UNFI | UNITED NAT FOODS INC | 1,676 | $44,163 | 0.0% | $39.00 | -6.5% | COM | 911163103 |
| NOV | NOV INC | 2,376 | $43,971 | 0.0% | $15.10 | +43.0% | COM | 62955J103 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,232 | $43,853 | 0.0% | $22.82 | — | COM | 92841M101 |
| — | APOLLO TACTICAL INCOME FD IN | 3,616 | $43,826 | 0.0% | $14.63 | — | COM | 037638103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,686 | $43,585 | 0.0% | $23.94 | — | FTSE JAPAN ETF | 35473P744 |
| DAR | DARLING INGREDIENTS INC | 744 | $43,450 | 0.0% | $70.45 | -10.8% | COM | 237266101 |
| AIA | ISHARES TR | 700 | $43,323 | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| MBLY | MOBILEYE GLOBAL INC | 1,000 | $43,270 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $43,224 | 0.0% | $50.58 | +92.8% | COM | 882681109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 765 | $43,199 | 0.0% | $69.78 | -17.4% | COM | 78467J100 |
| WING | WINGSTOP INC | 235 | $43,141 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| CHCO | CITY HLDG CO | 474 | $43,083 | 0.0% | $68.79 | +26.3% | COM | 177835105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 425 | $43,018 | 0.0% | $106.10 | -1.9% | COM | 64125C109 |
| — | SUMMIT HOTEL PPTYS | 50,000 | $42,785 | 0.0% | $0.86 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PK | PARK HOTELS & RESORTS INC | 3,450 | $42,642 | 0.0% | $9.35 | — | COM | 700517105 |
| — | PDC ENERGY INC | 662 | $42,487 | 0.0% | $63.75 | — | COM | 69327R101 |
| EXI | ISHARES TR | 372 | $42,464 | 0.0% | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| WU | WESTERN UN CO | 3,802 | $42,395 | 0.0% | $19.49 | — | COM | 959802109 |
| UVV | UNIVERSAL CORP VA | 800 | $42,312 | 0.0% | $52.36 | +0.3% | COM | 913456109 |
| — | AEGON N V | 9,834 | $42,287 | 0.0% | $4.84 | — | NY REGISTRY SHS | 007924103 |
| CALM | CAL MAINE FOODS INC | 692 | $42,136 | 0.0% | $29.96 | +52.2% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 257 | $41,786 | 0.0% | $119.80 | +27.4% | COM | 29084Q100 |
| — | CHEFS WHSE INC | 40,000 | $41,740 | 0.0% | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| WWD | WOODWARD INC | 429 | $41,732 | 0.0% | $94.60 | +4.4% | COM | 980745103 |
| BOH | BANK HAWAII CORP | 800 | $41,664 | 0.0% | $63.43 | -4.1% | COM | 062540109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,193 | $41,636 | 0.0% | $10.79 | — | COM | 092501105 |
| REMX | VANECK ETF TRUST | 508 | $41,443 | 0.0% | $84.57 | — | RARE EARTH/STRTG | 92189H805 |
| — | PUTNAM PREMIER INCOME TR | 11,627 | $41,392 | 0.0% | $4.15 | — | SH BEN INT | 746853100 |
| — | INVESCO QUALITY MUN INCOME T | 4,141 | $41,324 | 0.0% | $10.40 | — | COM | 46133G107 |
| CNA | CNA FINL CORP | 1,054 | $41,138 | 0.0% | $32.65 | +3.8% | COM | 126117100 |
| — | SANDY SPRING BANCORP INC | 1,579 | $41,022 | 0.0% | $36.33 | — | COM | 800363103 |
| — | LEGG MASON ETF INVT | 1,083 | $40,818 | 0.0% | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| RGR | STURM RUGER & CO INC | 710 | $40,782 | 0.0% | $72.16 | -22.7% | COM | 864159108 |
| AGNC | AGNC INVT CORP | 4,028 | $40,602 | 0.0% | $11.41 | — | COM | 00123Q104 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $40,204 | 0.0% | $35.52 | +16.5% | COM | 37637Q105 |
| — | EATON VANCE ENHANCED EQUITY | 2,448 | $40,147 | 0.0% | $18.56 | — | COM | 278277108 |
| BBDC | BARINGS BDC INC | 5,044 | $40,049 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| — | ACCOLADE INC | 2,780 | $39,976 | 0.0% | $13.79 | — | COM | 00437E102 |
| RYN | RAYONIER INC | 1,201 | $39,946 | 0.0% | $33.35 | — | COM | 754907103 |
| KRBN | KRANESHARES TR | 1,007 | $39,928 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| NMR | NOMURA HLDGS INC | 10,497 | $39,889 | 0.0% | $4.88 | — | SPONSORED ADR | 65535H208 |
| EMBJ | EMBRAER S.A. | 2,436 | $39,878 | 0.0% | $8.46 | — | SPONSORED ADS | 29082A107 |
| NRG | NRG ENERGY INC | 1,162 | $39,850 | 0.0% | $36.50 | -15.4% | COM NEW | 629377508 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $39,840 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $39,576 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,611 | $39,540 | 0.0% | $13.19 | — | COM | 01864U106 |
| UI | UBIQUITI INC | 145 | $39,437 | 0.0% | $246.31 | +12.3% | COM | 90353W103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 461 | $39,190 | 0.0% | $99.78 | — | DWA BASIC MATL | 46137V704 |
| WGO | WINNEBAGO INDS INC | 678 | $39,147 | 0.0% | $59.08 | +3.3% | COM | 974637100 |
| — | PROSPECT CAP CORP | 40,000 | $39,042 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,255 | $39,028 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,069 | $38,976 | 0.0% | $14.46 | — | COM | 95790C107 |
| FFIC | FLUSHING FINL CORP | 2,617 | $38,967 | 0.0% | $15.29 | 0.0% | COM | 343873105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $38,963 | 0.0% | $3.56 | +22.5% | COM | 76152G100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,829 | $38,885 | 0.0% | $21.26 | — | NASDAQ BK ETF | 33738R860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,228 | $38,832 | 0.0% | $9.68 | +14.4% | COM | 667340103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,500 | $38,625 | 0.0% | $15.45 | — | COM | 12812C106 |
| CION | CION INVT CORP | 3,906 | $38,549 | 0.0% | $6.24 | +7.5% | COM | 17259U204 |
| — | PIONEER NAT RES CO | 18,000 | $38,430 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $38,412 | 0.0% | $3.17 | +16.8% | COM | 708062104 |
| — | BLUEPRINT MEDICINES CORP | 850 | $38,242 | 0.0% | $56.43 | — | COM | 09627Y109 |
| SANM | SANMINA CORPORATION | 627 | $38,241 | 0.0% | $28.40 | +110.9% | COM | 801056102 |
| MAIN | MAIN STR CAP CORP | 967 | $38,162 | 0.0% | $39.90 | -1.2% | COM | 56035L104 |
| WD | WALKER & DUNLOP INC | 500 | $38,085 | 0.0% | $78.94 | +0.3% | COM | 93148P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 595 | $37,913 | 0.0% | $54.34 | -0.7% | COM NEW | 19239V302 |
| MASI | MASIMO CORP | 205 | $37,831 | 0.0% | $129.77 | +30.0% | COM | 574795100 |
| — | HILLENBRAND INC | 796 | $37,818 | 0.0% | $43.21 | — | COM | 431571108 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $37,800 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | TILRAY BRANDS INC | 14,940 | $37,798 | 0.0% | $10.11 | — | COM | 88688T100 |
| XPH | SPDR SER TR | 912 | $37,401 | 0.0% | $46.31 | — | S&P PHARMAC | 78464A722 |
| — | PATTERSON COS INC | 1,396 | $37,363 | 0.0% | $28.75 | — | COM | 703395103 |
| UGI | UGI CORP NEW | 1,072 | $37,263 | 0.0% | $42.29 | -10.4% | COM | 902681105 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,663 | $36,968 | 0.0% | $24.07 | — | COM | 27828U106 |
| DT | DYNATRACE INC | 871 | $36,844 | 0.0% | $37.62 | +7.6% | COM NEW | 268150109 |
| — | MEDALIST DIVERSIFIED REIT IN | 43,983 | $36,713 | 0.0% | $3.46 | — | COM | 58403P105 |
| VUSE | ETF SER SOLUTIONS | 815 | $36,405 | 0.0% | $44.67 | — | VIDENT US EQUITY | 26922A503 |
| MPT | MEDICAL PPTYS TRUST INC | 4,418 | $36,316 | 0.0% | $14.36 | — | COM | 58463J304 |
| PEGA | PEGASYSTEMS INC | 747 | $36,229 | 0.0% | $38.17 | -44.8% | COM | 705573103 |
| TEX | TEREX CORP NEW | 746 | $36,091 | 0.0% | $48.28 | +5.9% | COM | 880779103 |
| LOGI | LOGITECH INTL S A | 616 | $35,765 | 0.0% | $58.71 | -7.6% | SHS | H50430232 |
| GFS | GLOBALFOUNDRIES INC | 495 | $35,729 | 0.0% | $53.93 | +17.2% | ORDINARY SHARES | G39387108 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,977 | $35,664 | 0.0% | $13.87 | — | COM | 95768B107 |
| SLG | SL GREEN RLTY CORP | 1,513 | $35,586 | 0.0% | $80.07 | — | COM | 78440X887 |
| SLGN | SILGAN HLDGS INC | 656 | $35,208 | 0.0% | $41.28 | +27.6% | COM | 827048109 |
| VIV | TELEFONICA BRASIL SA | 4,629 | $35,042 | 0.0% | $7.73 | — | NEW ADR | 87936R205 |
| — | STERICYCLE INC | 800 | $34,888 | 0.0% | $49.75 | — | COM | 858912108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,273 | $34,820 | 0.0% | $16.22 | — | UNIT LTD PARTN | 864482104 |
| RGCO | RGC RES INC | 1,500 | $34,785 | 0.0% | $28.51 | -17.2% | COM | 74955L103 |
| BXP | BOSTON PROPERTIES INC | 641 | $34,691 | 0.0% | $80.96 | -32.2% | COM | 101121101 |
| RL | RALPH LAUREN CORP | 297 | $34,674 | 0.0% | $91.56 | +22.1% | CL A | 751212101 |
| — | WESTERN ASSET HIGH INCOM FD | 7,128 | $34,642 | 0.0% | $4.99 | — | COM | 95766J102 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,635 | 0.0% | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| FOXF | FOX FACTORY HLDG CORP | 285 | $34,590 | 0.0% | $91.98 | +24.8% | COM | 35138V102 |
| IQDF | FLEXSHARES TR | 1,565 | $34,555 | 0.0% | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,054 | $34,486 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | BANKFINANCIAL CORP | 3,922 | $34,318 | 0.0% | $10.20 | — | COM | 06643P104 |
| — | GLOBAL X FDS | 2,923 | $34,258 | 0.0% | $14.00 | — | TELMDC&DIG ETF | 37954Y285 |
| FXR | FIRST TR EXCHANGE TRADED FD | 615 | $34,163 | 0.0% | $53.11 | — | INDLS PROD DUR | 33734X150 |
| — | OUSTER INC | 40,612 | $33,980 | 0.0% | $5.10 | — | COM | 68989M103 |
| STAG | STAG INDL INC | 1,000 | $33,820 | 0.0% | $33.12 | — | COM | 85254J102 |
| BE | BLOOM ENERGY CORP | 1,693 | $33,742 | 0.0% | $24.07 | -9.0% | COM CL A | 093712107 |
| FOXA | FOX CORP | 986 | $33,574 | 0.0% | $31.40 | +3.6% | CL A COM | 35137L105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,075 | $33,508 | 0.0% | $15.97 | — | COM | 27828S101 |
| EWL | ISHARES INC | 739 | $33,491 | 0.0% | $43.52 | — | MSCI SWITZERLAND | 464286749 |
| BWX | SPDR SER TR | 1,443 | $33,373 | 0.0% | $24.77 | — | BLOOMBERG INTL T | 78464A516 |
| PPH | VANECK ETF TRUST | 429 | $33,304 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| — | TIDAL ETF TR | 2,295 | $33,163 | 0.0% | $16.43 | — | SOFI SELCT 500 | 886364207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,234 | $33,071 | 0.0% | $19.19 | -1.2% | SHS USD | G4863A108 |
| BB | BLACKBERRY LTD | 7,247 | $33,047 | 0.0% | $5.51 | -28.0% | COM | 09228F103 |
| SAN | BANCO SANTANDER S.A. | 8,948 | $33,017 | 0.0% | $3.66 | — | ADR | 05964H105 |
| SILC | SILICOM LTD | 880 | $32,982 | 0.0% | $37.55 | +8.1% | ORD | M84116108 |
| — | ENSTAR GROUP LIMITED | 142 | $32,914 | 0.0% | $246.48 | — | SHS | G3075P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $32,831 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INVH | INVITATION HOMES INC | 1,043 | $32,573 | 0.0% | $35.55 | -20.8% | COM | 46187W107 |
| TECB | ISHARES TR | 980 | $32,565 | 0.0% | $27.63 | — | US TECH BRKTHR | 46436E502 |
| — | BIOXCEL THERAPEUTICS INC | 1,740 | $32,468 | 0.0% | $19.58 | — | COM | 09075P105 |
| — | KIMBALL INTL INC | 2,616 | $32,438 | 0.0% | $11.85 | — | CL B | 494274103 |
| BMI | BADGER METER INC | 266 | $32,404 | 0.0% | $88.29 | +29.8% | COM | 056525108 |
| FROG | JFROG LTD | 1,644 | $32,387 | 0.0% | $54.45 | -59.1% | ORD SHS | M6191J100 |
| IEX | IDEX CORP | 140 | $32,385 | 0.0% | $195.84 | +11.7% | COM | 45167R104 |
| TU | TELUS CORPORATION | 1,629 | $32,345 | 0.0% | $21.52 | -5.5% | COM | 87971M103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $32,086 | 0.0% | $36.45 | — | COM | 231647207 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 5,000 | $32,050 | 0.0% | $6.13 | — | COM | 92912J102 |
| RGNX | REGENXBIO INC | 1,690 | $31,958 | 0.0% | $22.61 | -2.1% | COM | 75901B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,268 | $31,827 | 0.0% | $25.11 | — | BULSHS 2023 MUNI | 46138J544 |
| LIVN | LIVANOVA PLC | 729 | $31,770 | 0.0% | $60.64 | -16.5% | SHS | G5509L101 |
| CPT | CAMDEN PPTY TR | 302 | $31,662 | 0.0% | $116.29 | -12.6% | SH BEN INT | 133131102 |
| CRI | CARTERS INC | 440 | $31,645 | 0.0% | $67.23 | -0.5% | COM | 146229109 |
| GDDY | GODADDY INC | 405 | $31,477 | 0.0% | $75.39 | +2.4% | CL A | 380237107 |
| JETS | ETF SER SOLUTIONS | 1,685 | $31,392 | 0.0% | $21.18 | — | US GLB JETS | 26922A842 |
| NWL | NEWELL BRANDS INC | 2,520 | $31,355 | 0.0% | $19.33 | -35.7% | COM | 651229106 |
| WLY | WILEY JOHN & SONS INC | 808 | $31,324 | 0.0% | $40.44 | -5.6% | CL A | 968223206 |
| NWPX | NORTHWEST PIPE CO | 1,000 | $31,230 | 0.0% | $33.95 | +6.3% | COM | 667746101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 616 | $31,188 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,133 | $31,056 | 0.0% | $29.01 | — | COM | 681936100 |
| QLTA | ISHARES TR | 648 | $31,000 | 0.0% | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,398 | $30,935 | 0.0% | $16.67 | — | COM | 06760L100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $30,900 | 0.0% | $24.75 | — | VAR RATE INVT | 46090A879 |
| — | EQT CORP | 14,000 | $30,834 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DIVO | AMPLIFY ETF TR | 865 | $30,682 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| FFWM | FIRST FNDTN INC | 4,080 | $30,395 | 0.0% | $13.58 | -3.1% | COM | 32026V104 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,000 | $30,120 | 0.0% | $9.09 | — | COM | 81784E101 |
| DLHC | DLH HLDGS CORP | 2,620 | $30,051 | 0.0% | $11.64 | +2.8% | COM | 23335Q100 |
| — | EURONET WORLDWIDE INC | 31,000 | $29,838 | 0.0% | $1.13 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | CANOPY GROWTH CORP | 16,996 | $29,743 | 0.0% | $12.51 | — | COM | 138035100 |
| ESPO | VANECK ETF TRUST | 559 | $29,560 | 0.0% | $61.09 | — | VIDEO GMNG ESPRT | 92189F114 |
| CATY | CATHAY GEN BANCORP | 853 | $29,446 | 0.0% | $21.41 | +74.3% | COM | 149150104 |
| FBNC | FIRST BANCORP N C | 828 | $29,423 | 0.0% | $41.26 | -10.2% | COM | 318910106 |
| COTY | COTY INC | 2,438 | $29,403 | 0.0% | $8.31 | +27.3% | COM CL A | 222070203 |
| KD | KYNDRYL HLDGS INC | 1,990 | $29,372 | 0.0% | $20.15 | -29.6% | COMMON STOCK | 50155Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $29,329 | 0.0% | $7.18 | — | COM | 25271C201 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $29,322 | 0.0% | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,097 | $29,274 | 0.0% | $16.02 | — | COM | 33741Q107 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $29,235 | 0.0% | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| RBC | RBC BEARINGS INC | 124 | $28,859 | 0.0% | $198.82 | +15.9% | COM | 75524B104 |
| RNR | RENAISSANCERE HLDGS LTD | 144 | $28,849 | 0.0% | $158.28 | +27.2% | COM | G7496G103 |
| THO | THOR INDS INC | 361 | $28,750 | 0.0% | $82.35 | +0.7% | COM | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,101 | $28,648 | 0.0% | $20.49 | +27.0% | COM | 031652100 |
| DSTL | ETF SER SOLUTIONS | 661 | $28,522 | 0.0% | $35.37 | — | DISTILLATE US | 26922A321 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,677 | $28,483 | 0.0% | $14.74 | — | COM | 67061E104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 340 | $28,302 | 0.0% | $85.62 | — | KBW PPTY CASUT | 46138E586 |
| — | SPIRIT AIRLS INC | 35,000 | $28,193 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INDEXIQ ETF TR | 910 | $28,160 | 0.0% | $31.56 | — | IQ 500 INT ETF | 45409B362 |
| GH | GUARDANT HEALTH INC | 1,197 | $28,058 | 0.0% | $41.86 | -31.8% | COM | 40131M109 |
| ESNT | ESSENT GROUP LTD | 700 | $28,035 | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| PDEC | INNOVATOR ETFS TR | 891 | $28,022 | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| RVNU | DBX ETF TR | 1,117 | $27,947 | 0.0% | $25.02 | — | XTRACK MUN INFRA | 233051705 |
| DFIC | DIMENSIONAL ETF TRUST | 1,159 | $27,891 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $27,885 | 0.0% | $14.98 | -70.6% | COM CL A | 747301109 |
| MGNI | MAGNITE INC | 3,000 | $27,780 | 0.0% | $6.68 | +59.4% | COM | 55955D100 |
| INMB | INMUNE BIO INC | 4,300 | $27,778 | 0.0% | $7.44 | +8.2% | COM | 45782T105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,990 | $27,544 | 0.0% | $20.80 | — | COM | 338478100 |
| — | WESTERN ASSET EMERGING MKTS | 3,199 | $27,475 | 0.0% | $13.48 | — | COM | 95766A101 |
| — | PURE STORAGE INC | 27,000 | $27,441 | 0.0% | $1.11 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PMT | PENNYMAC MTG INVT TR | 2,225 | $27,434 | 0.0% | $12.33 | — | COM | 70931T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,500 | $27,400 | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| — | EATON VANCE RISK-MANAGED DIV | 3,409 | $27,102 | 0.0% | $9.10 | — | COM | 27829G106 |
| SRCE | 1ST SOURCE CORP | 625 | $26,969 | 0.0% | $46.40 | — | COM | 336901103 |
| RWT | REDWOOD TRUST INC | 4,000 | $26,960 | 0.0% | $6.76 | — | COM | 758075402 |
| WOOD | ISHARES TR | 376 | $26,917 | 0.0% | $82.96 | — | GL TIMB FORE ETF | 464288174 |
| OPTU | ALTICE USA INC | 7,822 | $26,751 | 0.0% | $14.05 | -69.7% | CL A | 02156K103 |
| FSS | FEDERAL SIGNAL CORP | 489 | $26,491 | 0.0% | $35.67 | +44.2% | COM | 313855108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 569 | $26,373 | 0.0% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| GEM | GOLDMAN SACHS ETF TR | 886 | $26,367 | 0.0% | $30.46 | — | ACTIVEBETA EME | 381430206 |
| UTZ | UTZ BRANDS INC | 1,600 | $26,352 | 0.0% | $20.53 | -19.4% | COM CL A | 918090101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $26,334 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| HYIN | WISDOMTREE TR | 1,500 | $26,312 | 0.0% | $17.50 | — | ALTRNTVE INCM FD | 97717Y626 |
| JACK | JACK IN THE BOX INC | 300 | $26,277 | 0.0% | $111.37 | -29.0% | COM | 466367109 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,276 | $26,265 | 0.0% | $11.25 | — | COM | 670750108 |
| EFAD | PROSHARES TR | 700 | $26,250 | 0.0% | $37.50 | — | MSCI EAFE DIVD | 74347B839 |
| BAB | INVESCO EXCH TRADED FD TR II | 975 | $26,208 | 0.0% | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| GEL | GENESIS ENERGY L P | 2,321 | $26,134 | 0.0% | $3.88 | — | UNIT LTD PARTN | 371927104 |
| BF/A | BROWN FORMAN CORP | 400 | $26,076 | 0.0% | $50.03 | +22.3% | CL A | 115637100 |
| — | KBR INC | 12,000 | $26,058 | 0.0% | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| COLM | COLUMBIA SPORTSWEAR CO | 287 | $25,899 | 0.0% | $84.55 | +1.0% | COM | 198516106 |
| IBDW | ISHARES TR | 1,254 | $25,883 | 0.0% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| — | COHEN & STEERS SELECT PFD & | 1,427 | $25,823 | 0.0% | $26.55 | — | COM | 19248Y107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $25,810 | 0.0% | $14.47 | — | SH BEN INT | 09248E102 |
| URNM | SPROTT FDS TR | 822 | $25,786 | 0.0% | $49.16 | — | URANIUM MINERS E | 85208P303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,500 | $25,750 | 0.0% | $12.47 | -3.0% | COM | 09259E108 |
| IBTK | ISHARES TR | 1,277 | $25,732 | 0.0% | $20.15 | — | IBOND DEC 2030 | 46436E593 |
| XRX | XEROX HOLDINGS CORP | 1,663 | $25,616 | 0.0% | $22.84 | -29.2% | COM NEW | 98421M106 |
| SSD | SIMPSON MFG INC | 232 | $25,436 | 0.0% | $102.64 | +0.1% | COM | 829073105 |
| NJR | NEW JERSEY RES CORP | 477 | $25,376 | 0.0% | $35.31 | +29.0% | COM | 646025106 |
| U | UNITY SOFTWARE INC | 780 | $25,304 | 0.0% | $54.41 | -40.9% | COM | 91332U101 |
| BCPC | BALCHEM CORP | 200 | $25,296 | 0.0% | $127.58 | -0.3% | COM | 057665200 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,365 | $25,092 | 0.0% | $13.42 | — | COM | 338480106 |
| — | WESTERN DIGITAL CORP. | 26,000 | $25,064 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MHK | MOHAWK INDS INC | 249 | $24,955 | 0.0% | $151.10 | -27.9% | COM | 608190104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,223 | $24,916 | 0.0% | $9.54 | — | COM CL A | 10949T109 |
| TAL | TAL EDUCATION GROUP | 3,885 | $24,903 | 0.0% | $16.43 | — | SPONSORED ADS | 874080104 |
| PRK | PARK NATL CORP | 210 | $24,900 | 0.0% | $99.84 | +28.2% | COM | 700658107 |
| SKM | SK TELECOM LTD | 1,214 | $24,899 | 0.0% | $26.39 | — | SPONSORED ADR | 78440P306 |
| WAFD | WASHINGTON FED INC | 822 | $24,758 | 0.0% | $27.52 | +10.2% | COM | 938824109 |
| WSBC | WESBANCO INC | 801 | $24,598 | 0.0% | $35.79 | -1.2% | COM | 950810101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,977 | $24,557 | 0.0% | $10.79 | — | COM | 33848E106 |
| MDB | MONGODB INC | 105 | $24,478 | 0.0% | $298.42 | -29.7% | CL A | 60937P106 |
| — | REDWOOD TRUST INC | 25,000 | $24,313 | 0.0% | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NSP | INSPERITY INC | 200 | $24,310 | 0.0% | $82.31 | +30.0% | COM | 45778Q107 |
| HELE | HELEN OF TROY LTD | 255 | $24,268 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $24,197 | 0.0% | $51.73 | -6.2% | COM | 005098108 |
| ODC | OIL DRI CORP AMER | 580 | $24,134 | 0.0% | $17.70 | +4.4% | COM | 677864100 |
| AMCX | AMC NETWORKS INC | 1,371 | $24,102 | 0.0% | $30.77 | -39.2% | CL A | 00164V103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 744 | $24,083 | 0.0% | $17.00 | — | COM | 184692200 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,050 | $23,985 | 0.0% | $14.34 | +1.8% | COM | 703481101 |
| SMTC | SEMTECH CORP | 992 | $23,947 | 0.0% | $54.71 | -42.8% | COM | 816850101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $23,787 | 0.0% | $10.01 | — | COM STK | 67062C107 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $23,637 | 0.0% | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| OTEX | OPEN TEXT CORP | 606 | $23,361 | 0.0% | $35.01 | -9.8% | COM | 683715106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 463 | $23,179 | 0.0% | $49.87 | -3.0% | SHS | G8060N102 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $22,845 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $22,820 | 0.0% | $15.29 | — | COM | 670663103 |
| HWC | HANCOCK WHITNEY CORPORATION | 625 | $22,758 | 0.0% | $47.57 | -1.9% | COM | 410120109 |
| — | KKR INCOME OPPORTUNITIES FD | 2,064 | $22,663 | 0.0% | $14.19 | — | COM | 48249T106 |
| — | CALAMOS CONV & HIGH INCOME F | 2,070 | $22,604 | 0.0% | $10.75 | — | COM SHS | 12811P108 |
| RC | READY CAPITAL CORP | 2,212 | $22,496 | 0.0% | $11.05 | — | COM | 75574U101 |
| — | WESTERN ASST INFLTN LKD INM | 2,595 | $22,447 | 0.0% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| VCYT | VERACYTE INC | 1,005 | $22,412 | 0.0% | $26.55 | -9.0% | COM | 92337F107 |
| HTGC | HERCULES CAPITAL INC | 1,732 | $22,325 | 0.0% | $14.91 | -6.2% | COM | 427096508 |
| SFM | SPROUTS FMRS MKT INC | 636 | $22,279 | 0.0% | $28.45 | +13.7% | COM | 85208M102 |
| OCFC | OCEANFIRST FINL CORP | 1,203 | $22,233 | 0.0% | $16.77 | +13.9% | COM | 675234108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,555 | $22,183 | 0.0% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| APPN | APPIAN CORP | 498 | $22,102 | 0.0% | $62.99 | -35.8% | CL A | 03782L101 |
| HXL | HEXCEL CORP NEW | 321 | $21,910 | 0.0% | $59.37 | +14.3% | COM | 428291108 |
| — | EATON VANCE TAX MNGD BUY WRI | 2,261 | $21,796 | 0.0% | $9.64 | — | COM SH BEN INT | 27829M103 |
| GATX | GATX CORP | 198 | $21,784 | 0.0% | $97.70 | +6.2% | COM | 361448103 |
| UUUU | ENERGY FUELS INC | 3,900 | $21,762 | 0.0% | $5.26 | +23.1% | COM NEW | 292671708 |
| — | JAMES HARDIE INDS PLC | 1,000 | $21,650 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,052 | $21,517 | 0.0% | $6.75 | — | SPONSORED ADR | 05946K101 |
| IBTJ | ISHARES TR | 970 | $21,505 | 0.0% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| MATV | MATIV HOLDINGS INC | 1,000 | $21,470 | 0.0% | $19.25 | +13.0% | COM | 808541106 |
| — | ETSY INC | 15,000 | $21,454 | 0.0% | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLACKROCK RES & COMMODITIES | 2,236 | $21,331 | 0.0% | $8.83 | — | SHS | 09257A108 |
| AIZ | ASSURANT INC | 177 | $21,252 | 0.0% | $147.80 | -19.4% | COM | 04621X108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 806 | $21,244 | 0.0% | $25.90 | — | COM UNIT LP INT | 958669103 |
| — | PIMCO MUN INCOME FD II | 2,253 | $21,156 | 0.0% | $14.51 | — | COM | 72200W106 |
| ACRE | ARES COML REAL ESTATE CORP | 2,326 | $21,143 | 0.0% | $9.09 | — | COM | 04013V108 |
| TWI | TITAN INTL INC ILL | 2,000 | $20,960 | 0.0% | $7.84 | +80.7% | COM | 88830M102 |
| — | CONMED CORP | 17,000 | $20,885 | 0.0% | $1.34 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $20,880 | 0.0% | $7.00 | — | COM | 95766B109 |
| KAI | KADANT INC | 100 | $20,852 | 0.0% | $218.28 | -8.3% | COM | 48282T104 |
| SEIC | SEI INVTS CO | 362 | $20,833 | 0.0% | $56.59 | +1.9% | COM | 784117103 |
| LCII | LCI INDS | 189 | $20,765 | 0.0% | $92.50 | +5.2% | COM | 50189K103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,801 | $20,755 | 0.0% | $9.94 | — | COM | 722011103 |
| NBIS | YANDEX N V | 844 | $20,658 | 0.0% | $55.18 | — | SHS CLASS A | N97284108 |
| BITO | PROSHARES TR | 1,173 | $20,551 | 0.0% | $17.04 | — | BITCOIN STRATE | 74347G440 |
| — | SPLUNK INC | 21,000 | $20,475 | 0.0% | $1.29 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ILLUMINA INC | 21,000 | $20,474 | 0.0% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | SKECHERS U S A INC | 424 | $20,148 | 0.0% | $43.77 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 1,155 | $19,949 | 0.0% | $20.71 | -13.9% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 95 | $19,868 | 0.0% | $209.92 | -6.3% | COM | 297178105 |
| SFL | SFL CORPORATION LTD | 2,090 | $19,853 | 0.0% | $11.02 | -10.4% | SHS | G7738W106 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,852 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| XHR | XENIA HOTELS & RESORTS INC | 1,513 | $19,806 | 0.0% | $20.71 | — | COM | 984017103 |
| BLD | TOPBUILD CORP | 95 | $19,773 | 0.0% | $240.88 | -19.7% | COM | 89055F103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 331 | $19,705 | 0.0% | $58.05 | — | BETABUILDERS CDA | 46641Q225 |
| AMRC | AMERESCO INC | 400 | $19,688 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| IAK | ISHARES TR | 229 | $19,638 | 0.0% | $88.53 | — | U.S. INSRNCE ETF | 464288786 |
| FRI | FIRST TR S&P REIT INDEX FD | 805 | $19,602 | 0.0% | $24.35 | — | COM | 33734G108 |
| CARS | CARS COM INC | 1,010 | $19,493 | 0.0% | $14.12 | +20.5% | COM | 14575E105 |
| — | RINGCENTRAL INC | 22,000 | $19,371 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | NEW YORK CMNTY CAP TR V | 500 | $19,350 | 0.0% | $52.67 | — | UNIT 05/07/2051 | 64944P307 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $19,320 | 0.0% | $6.54 | — | COM | 61744H105 |
| — | SPIRIT AIRLS INC | 1,124 | $19,299 | 0.0% | $21.70 | — | COM | 848577102 |
| NWG | NATWEST GROUP PLC | 2,923 | $19,292 | 0.0% | $4.80 | — | SPONS ADR | 639057207 |
| WTM | WHITE MTNS INS GROUP LTD | 14 | $19,284 | 0.0% | $1239.40 | +15.7% | COM | G9618E107 |
| — | AGENUS INC | 12,675 | $19,266 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| ALKS | ALKERMES PLC | 680 | $19,169 | 0.0% | $27.50 | -0.9% | SHS | G01767105 |
| FNLC | FIRST BANCORP INC ME | 732 | $18,951 | 0.0% | $21.92 | +10.7% | COM | 31866P102 |
| — | NUVEEN FLOATING RATE INCOME | 2,357 | $18,903 | 0.0% | $8.90 | — | COM SHS | 6706EN100 |
| — | LIBERTY MEDIA CORP DEL | 674 | $18,865 | 0.0% | $43.79 | — | COM C SIRIUSXM | 531229607 |
| NFE | NEW FORTRESS ENERGY INC | 641 | $18,864 | 0.0% | $43.40 | -18.8% | COM CL A | 644393100 |
| — | MANAGED PORTFOLIO SERIES | 475 | $18,804 | 0.0% | $46.32 | — | ECOFIN GBL WATER | 56167N753 |
| SMID | SMITH MIDLAND CORP | 1,000 | $18,760 | 0.0% | $19.90 | 0.0% | COM | 832156103 |
| DGRE | WISDOMTREE TR | 828 | $18,729 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| EQH | EQUITABLE HLDGS INC | 734 | $18,635 | 0.0% | $27.65 | -0.8% | COM | 29452E101 |
| CUBE | CUBESMART | 403 | $18,629 | 0.0% | $47.19 | — | COM | 229663109 |
| — | ADAM NAT RES FD INC | 902 | $18,545 | 0.0% | $20.50 | — | COM | 00548F105 |
| HLF | HERBALIFE NUTRITION LTD | 1,150 | $18,515 | 0.0% | $40.72 | -56.6% | COM SHS | G4412G101 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 18,246 | $18,428 | 0.0% | $1.97 | 0.0% | COM NEW | 65344G201 |
| WDIV | SPDR INDEX SHS FDS | 312 | $18,421 | 0.0% | $67.02 | — | S&P GLBDIV ETF | 78463X459 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $18,414 | 0.0% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | BURLINGTON STORES INC | 16,000 | $18,370 | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EXP | EAGLE MATLS INC | 125 | $18,344 | 0.0% | $122.24 | +14.3% | COM | 26969P108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,184 | $18,340 | 0.0% | $17.94 | — | COM | 76883H104 |
| AVAV | AEROVIRONMENT INC | 200 | $18,332 | 0.0% | $91.61 | -3.3% | COM | 008073108 |
| GIL | GILDAN ACTIVEWEAR INC | 551 | $18,288 | 0.0% | $29.76 | -2.1% | COM | 375916103 |
| GAP | GAP INC | 1,819 | $18,263 | 0.0% | $12.84 | -15.1% | COM | 364760108 |
| TXG | 10X GENOMICS INC | 327 | $18,243 | 0.0% | $57.05 | -18.2% | CL A COM | 88025U109 |
| AVNT | AVIENT CORPORATION | 441 | $18,152 | 0.0% | $43.30 | -14.9% | COM | 05368V106 |
| — | RH | 14,000 | $18,137 | 0.0% | $2.16 | — | NOTE 6/1 | 74967XAA1 |
| — | TEMPLETON EMERGING MKTS FD | 1,549 | $18,123 | 0.0% | $17.89 | — | COM | 880191101 |
| PEBO | PEOPLES BANCORP INC | 700 | $18,025 | 0.0% | $32.43 | -11.2% | COM | 709789101 |
| BIBL | NORTHERN LTS FD TR IV | 572 | $17,978 | 0.0% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| — | BOOKING HOLDINGS INC | 12,000 | $17,969 | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ENSG | ENSIGN GROUP INC | 188 | $17,962 | 0.0% | $80.88 | +12.7% | COM | 29358P101 |
| — | VERADIGM INC | 16,000 | $17,960 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RYLD | GLOBAL X FDS | 1,000 | $17,960 | 0.0% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158 | $17,949 | 0.0% | $111.68 | -13.3% | COM | 22410J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202 | $17,934 | 0.0% | $62.52 | +26.7% | COM | 12008R107 |
| — | UNITI GROUP INC | 5,034 | $17,871 | 0.0% | $10.76 | — | COM | 91325V108 |
| TIPX | SPDR SER TR | 937 | $17,831 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NUVEEN SR INCOME FD | 3,854 | $17,767 | 0.0% | $5.54 | — | COM | 67067Y104 |
| — | ZYNGA INC | 16,000 | $17,763 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AOA | ISHARES TR | 278 | $17,680 | 0.0% | $64.64 | — | AGGRES ALLOC ETF | 464289859 |
| LEA | LEAR CORP | 127 | $17,668 | 0.0% | $128.61 | -0.6% | COM NEW | 521865204 |
| — | MFS HIGH YIELD MUN TR | 5,458 | $17,520 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| TDS | TELEPHONE & DATA SYS INC | 1,666 | $17,509 | 0.0% | $18.32 | -36.4% | COM NEW | 879433829 |
| FCFS | FIRSTCASH HOLDINGS INC | 183 | $17,453 | 0.0% | $85.89 | +1.1% | COM | 33768G107 |
| MANH | MANHATTAN ASSOCIATES INC | 112 | $17,343 | 0.0% | $148.66 | -7.4% | COM | 562750109 |
| COLD | AMERICOLD REALTY TRUST INC | 607 | $17,254 | 0.0% | $33.42 | — | COM | 03064D108 |
| GDOT | GREEN DOT CORP | 1,000 | $17,180 | 0.0% | $35.65 | -51.0% | CL A | 39304D102 |
| PRI | PRIMERICA INC | 99 | $17,052 | 0.0% | $148.25 | +10.6% | COM | 74164M108 |
| IQDG | WISDOMTREE TR | 503 | $17,037 | 0.0% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| ZD | ZIFF DAVIS INC | 218 | $17,015 | 0.0% | $80.76 | +1.5% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 1,841 | $17,014 | 0.0% | $12.31 | -10.1% | COM | 919794107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 81 | $17,010 | 0.0% | $182.97 | +15.8% | COM | 043436104 |
| — | AURORA CANNABIS INC | 24,278 | $16,928 | 0.0% | $4.49 | — | COM | 05156X884 |
| SM | SM ENERGY CO | 600 | $16,896 | 0.0% | $37.61 | -24.5% | COM | 78454L100 |
| PAWZ | PROSHARES TR | 340 | $16,876 | 0.0% | $69.83 | — | PET CARE ETF | 74348A145 |
| BHF | BRIGHTHOUSE FINL INC | 382 | $16,850 | 0.0% | $44.40 | +18.3% | COM | 10922N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $16,832 | 0.0% | $121.35 | +35.8% | CL A | 942749102 |
| KRG | KITE RLTY GROUP TR | 804 | $16,823 | 0.0% | $21.72 | — | COM NEW | 49803T300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 236 | $16,813 | 0.0% | $81.95 | -11.3% | COM | 04247X102 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $16,785 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | DISH NETWORK CORPORATION | 1,797 | $16,766 | 0.0% | $13.85 | — | CL A | 25470M109 |
| BL | BLACKLINE INC | 249 | $16,720 | 0.0% | $67.08 | +2.8% | COM | 09239B109 |
| XLRE | SELECT SECTOR SPDR TR | 447 | $16,709 | 0.0% | $41.31 | — | RL EST SEL SEC | 81369Y860 |
| EIS | ISHARES INC | 304 | $16,649 | 0.0% | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| — | CHEESECAKE FACTORY INC | 20,000 | $16,550 | 0.0% | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HLI | HOULIHAN LOKEY INC | 189 | $16,536 | 0.0% | $85.60 | +4.7% | CL A | 441593100 |
| — | EATON VANCE SR INCOME TR | 3,086 | $16,510 | 0.0% | $5.45 | — | SH BEN INT | 27826S103 |
| FSLY | FASTLY INC | 923 | $16,392 | 0.0% | $12.69 | +0.1% | CL A | 31188V100 |
| AIQ | GLOBAL X FDS | 660 | $16,229 | 0.0% | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| SMLV | SPDR SER TR | 154 | $16,190 | 0.0% | $105.13 | — | SSGA US SMAL ETF | 78468R887 |
| BLCO | BAUSCH PLUS LOMB CORP | 928 | $16,156 | 0.0% | $16.36 | +3.5% | COMMON SHARES | 071705107 |
| KRC | KILROY RLTY CORP | 498 | $16,135 | 0.0% | $68.09 | — | COM | 49427F108 |
| BRC | BRADY CORP | 300 | $16,119 | 0.0% | $47.47 | +5.4% | CL A | 104674106 |
| — | ARES CAPITAL CORP | 16,000 | $16,110 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TSQ | TOWNSQUARE MEDIA INC | 2,004 | $16,032 | 0.0% | $7.14 | +6.6% | CL A | 892231101 |
| GPRO | GOPRO INC | 3,185 | $16,021 | 0.0% | $5.92 | -8.8% | CL A | 38268T103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 98 | $15,952 | 0.0% | $175.82 | — | S&P500 EQL MAT | 46137V316 |
| — | TCW STRATEGIC INCOME FD INC | 3,398 | $15,903 | 0.0% | $5.46 | — | COM | 872340104 |
| FTCHQ | FARFETCH LTD | 3,216 | $15,791 | 0.0% | $40.42 | -86.6% | ORD SH CL A | 30744W107 |
| ATEC | ALPHATEC HLDGS INC | 1,000 | $15,600 | 0.0% | $7.32 | +93.0% | COM NEW | 02081G201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 283 | $15,585 | 0.0% | $48.67 | — | INTRNL RES EQT | 46641Q134 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $15,505 | 0.0% | $22.71 | -0.1% | ORD CL A | G5784H106 |
| — | ALLETE INC | 241 | $15,490 | 0.0% | $64.75 | — | COM NEW | 018522300 |
| RYAAY | RYANAIR HOLDINGS PLC | 164 | $15,463 | 0.0% | $87.15 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,403 | $15,447 | 0.0% | $14.15 | — | COM | 67066Y105 |
| RRX | REGAL REXNORD CORPORATION | 109 | $15,340 | 0.0% | $128.64 | +12.5% | COM | 758750103 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $15,210 | 0.0% | $5.49 | — | COM | 880192109 |
| — | EXCHANGE LISTED FDS TR | 812 | $15,188 | 0.0% | $18.70 | — | CABANA AGGRESSIV | 30151E616 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 501 | $15,183 | 0.0% | $36.90 | -4.2% | COM | 018581108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,018 | $15,179 | 0.0% | $24.28 | -37.6% | COM | 58502B106 |
| PFEB | INNOVATOR ETFS TR | 516 | $15,083 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| BBT | BERKSHIRE HILLS BANCORP INC | 600 | $15,036 | 0.0% | $23.08 | +11.8% | COM | 084680107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 511 | $14,957 | 0.0% | $52.86 | — | IPO ETF | 759937204 |
| HUBG | HUB GROUP INC | 178 | $14,941 | 0.0% | $32.36 | +34.8% | CL A | 443320106 |
| SAFT | SAFETY INS GROUP INC | 200 | $14,904 | 0.0% | $89.98 | -9.5% | COM | 78648T100 |
| BCC | BOISE CASCADE CO DEL | 236 | $14,900 | 0.0% | $60.02 | -0.1% | COM | 09739D100 |
| — | ETF MANAGERS TR | 1,330 | $14,790 | 0.0% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| MXL | MAXLINEAR INC | 419 | $14,753 | 0.0% | $47.84 | -24.3% | COM | 57776J100 |
| SPXC | SPX TECHNOLOGIES INC | 209 | $14,751 | 0.0% | $57.42 | — | COM | 78473E103 |
| — | MERUS N V | 800 | $14,720 | 0.0% | $22.50 | — | COM | N5749R100 |
| AGO | ASSURED GUARANTY LTD | 292 | $14,679 | 0.0% | $43.06 | +29.6% | COM | G0585R106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $14,589 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| W | WAYFAIR INC | 424 | $14,560 | 0.0% | $64.33 | -31.2% | CL A | 94419L101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,558 | $14,536 | 0.0% | $10.51 | — | COM | 00302M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 152 | $14,516 | 0.0% | $95.50 | — | COM | 518415104 |
| MSEX | MIDDLESEX WTR CO | 185 | $14,452 | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| AYI | ACUITY BRANDS INC | 79 | $14,435 | 0.0% | $191.12 | -4.2% | COM | 00508Y102 |
| SUNWQ | SUNWORKS INC | 10,000 | $14,400 | 0.0% | $1.88 | 0.0% | COM NEW | 86803X204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,167 | $14,374 | 0.0% | $1.83 | -7.1% | COM | 683712103 |
| ESAB | ESAB CORPORATION | 243 | $14,354 | 0.0% | $46.82 | +21.2% | COM | 29605J106 |
| CIVI | CIVITAS RESOURCES INC | 210 | $14,351 | 0.0% | $46.89 | +8.1% | COM NEW | 17888H103 |
| — | BILIBILI INC | 12,000 | $14,314 | 0.0% | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | WINNEBAGO INDS INC | 13,000 | $14,294 | 0.0% | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 228 | $14,280 | 0.0% | $60.22 | +3.7% | COM | 74112D101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,339 | $14,247 | 0.0% | $13.53 | — | COM | 09255C106 |
| GFF | GRIFFON CORP | 445 | $14,244 | 0.0% | $21.14 | +57.5% | COM | 398433102 |
| BATT | AMPLIFY ETF TR | 1,100 | $14,157 | 0.0% | $14.48 | — | AMPLIFY LITHIUM | 032108805 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $14,119 | 0.0% | $15.76 | +17.5% | COM | 32043P106 |
| KARS | KRANESHARES TR | 459 | $14,082 | 0.0% | $35.13 | — | ELEC VEH FUTUR | 500767827 |
| TCOM | TRIP COM GROUP LTD | 369 | $13,900 | 0.0% | $29.31 | — | ADS | 89677Q107 |
| — | UNITED STS NAT GAS FD LP | 2,000 | $13,880 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| VSEC | VSE CORP | 309 | $13,874 | 0.0% | $32.46 | +53.6% | COM | 918284100 |
| — | SUPERIOR INDS INTL INC | 2,800 | $13,860 | 0.0% | $3.93 | — | COM | 868168105 |
| CLH | CLEAN HARBORS INC | 97 | $13,828 | 0.0% | $96.60 | +34.8% | COM | 184496107 |
| — | INVESCO BD FD | 895 | $13,792 | 0.0% | $15.80 | — | COM | 46132L107 |
| SOXL | DIREXION SHS ETF TR | 750 | $13,725 | 0.0% | $16.89 | — | DLY SCOND 3XBU | 25459W458 |
| — | BLACK KNIGHT INC | 238 | $13,700 | 0.0% | $77.39 | — | COM | 09215C105 |
| TMP | TOMPKINS FINL CORP | 207 | $13,697 | 0.0% | $59.02 | +9.9% | COM | 890110109 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,237 | $13,651 | 0.0% | $13.87 | — | COM | 67066X107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,014 | $13,628 | 0.0% | $10.83 | +23.9% | COM | 02553E106 |
| DFAU | DIMENSIONAL ETF TRUST | 473 | $13,608 | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| — | VISTA OUTDOOR INC | 491 | $13,606 | 0.0% | $32.88 | — | COM | 928377100 |
| TS | TENARIS S A | 477 | $13,556 | 0.0% | $29.75 | — | SPONSORED ADS | 88031M109 |
| — | FIRST TR ENERGY INFRASTRCTR | 944 | $13,537 | 0.0% | $14.34 | — | COM | 33738C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $13,516 | 0.0% | $3.11 | — | SP ADR N-V PFD | 204409601 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,123 | $13,442 | 0.0% | $13.77 | — | COM | 04014F102 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $13,415 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CW | CURTISS WRIGHT CORP | 76 | $13,396 | 0.0% | $156.94 | +6.9% | COM | 231561101 |
| — | ENPHASE ENERGY INC | 5,000 | $13,293 | 0.0% | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | WESTERN ASSET MUN PARTNERS F | 1,093 | $13,225 | 0.0% | $13.63 | — | COM | 95766P108 |
| — | FRANKLIN LTD DURATION INCOME | 2,132 | $13,176 | 0.0% | $6.18 | — | COM | 35472T101 |
| QCRH | QCR HOLDINGS INC | 300 | $13,173 | 0.0% | $49.28 | 0.0% | COM | 74727A104 |
| — | CLOUGH GLOBAL EQUITY FD | 2,170 | $13,150 | 0.0% | $13.95 | — | COM | 18914C100 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $13,144 | 0.0% | $14.74 | -3.8% | ORD | G23773107 |
| — | SIX FLAGS ENTMT CORP NEW | 490 | $13,089 | 0.0% | $25.46 | — | COM | 83001A102 |
| S | SENTINELONE INC | 800 | $13,088 | 0.0% | $24.48 | -38.3% | CL A | 81730H109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 575 | $12,898 | 0.0% | $21.79 | — | SPONSORED ADR | 980228308 |
| ABFL | TRIMTABS ETF TR | 263 | $12,858 | 0.0% | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,011 | $12,850 | 0.0% | $12.98 | — | COM | 670980101 |
| SLQT | SELECTQUOTE INC | 5,915 | $12,836 | 0.0% | $26.22 | -93.8% | COM | 816307300 |
| REZI | RESIDEO TECHNOLOGIES INC | 701 | $12,815 | 0.0% | $19.90 | -9.1% | COM | 76118Y104 |
| WHR | WHIRLPOOL CORP | 97 | $12,806 | 0.0% | $191.86 | -25.8% | COM | 963320106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 431 | $12,801 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| BWIN | BRP GROUP INC | 500 | $12,730 | 0.0% | $27.19 | +2.1% | COM CL A | 05589G102 |
| TRN | TRINITY INDS INC | 522 | $12,716 | 0.0% | $17.20 | +36.4% | COM | 896522109 |
| AFRM | AFFIRM HLDGS INC | 1,128 | $12,712 | 0.0% | $12.95 | -2.7% | COM CL A | 00827B106 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $12,594 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ASH | ASHLAND INC | 122 | $12,530 | 0.0% | $97.66 | -0.3% | COM | 044186104 |
| — | NUVEEN SHORT DURATION CR OPP | 1,067 | $12,516 | 0.0% | $11.73 | — | COM | 67074X107 |
| ASGN | ASGN INC | 151 | $12,483 | 0.0% | $94.21 | -7.9% | COM | 00191U102 |
| — | LIBERTY MEDIA CORP DEL | 166 | $12,422 | 0.0% | $59.66 | — | COM SER C FRMLA | 531229854 |
| — | PEGASYSTEMS INC | 14,000 | $12,411 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MFA | MFA FINL INC | 1,250 | $12,400 | 0.0% | $9.92 | — | COM | 55272X607 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $12,400 | 0.0% | $3.96 | — | COM CL A | 31738L107 |
| CRTO | CRITEO S A | 393 | $12,382 | 0.0% | $13.88 | — | SPONS ADS | 226718104 |
| — | INTERDIGITAL INC | 12,000 | $12,375 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PCOR | PROCORE TECHNOLOGIES INC | 196 | $12,275 | 0.0% | $75.54 | -22.6% | COM | 74275K108 |
| — | REPLIGEN CORP | 8,000 | $12,266 | 0.0% | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $12,252 | 0.0% | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WEST | WESTROCK COFFEE CO | 1,000 | $12,240 | 0.0% | $11.95 | +3.1% | COM | 96145W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 161 | $12,234 | 0.0% | $176.98 | — | COM | 45781V101 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,110 | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VISN | COMMSCOPE HLDG CO INC | 1,900 | $12,103 | 0.0% | $8.43 | -10.2% | COM | 20337X109 |
| — | EXACT SCIENCES CORP | 13,000 | $12,096 | 0.0% | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PHYSICIANS RLTY TR | 810 | $12,093 | 0.0% | $17.07 | — | COM | 71943U104 |
| — | BLACKLINE INC | 11,000 | $12,053 | 0.0% | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TGNA | TEGNA INC | 710 | $12,006 | 0.0% | $17.53 | +6.7% | COM | 87901J105 |
| EVTC | EVERTEC INC | 355 | $11,982 | 0.0% | $32.47 | +6.6% | COM | 30040P103 |
| AOK | ISHARES TR | 342 | $11,956 | 0.0% | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| — | PENNS WOODS BANCORP INC | 517 | $11,943 | 0.0% | $26.62 | — | COM | 708430103 |
| — | TRAVELCENTERS OF AMERICA INC | 138 | $11,937 | 0.0% | $50.72 | — | COM NEW | 89421B109 |
| — | ENVESTNET INC | 12,000 | $11,880 | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | KKR REAL ESTATE FIN TR INC | 12,000 | $11,880 | 0.0% | $1.08 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $11,850 | 0.0% | $35.98 | -17.3% | COM NEW | 811707801 |
| — | BLACKROCK ENERGY & RES TR | 973 | $11,832 | 0.0% | $9.26 | — | COM | 09250U101 |
| EWC | ISHARES INC | 345 | $11,793 | 0.0% | $30.37 | — | MSCI CDA ETF | 464286509 |
| — | RITCHIE BROS AUCTIONEERS | 209 | $11,765 | 0.0% | $60.33 | — | COM | 767744105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 146 | $11,749 | 0.0% | $70.72 | — | SPONSORD ADR REP | 191241108 |
| — | TEMPLETON GLOBAL INCOME FD | 2,667 | $11,735 | 0.0% | $4.40 | — | COM | 880198106 |
| MRCC | MONROE CAP CORP | 1,533 | $11,727 | 0.0% | $5.12 | +8.0% | COM | 610335101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 123 | $11,708 | 0.0% | $92.14 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,132 | $11,637 | 0.0% | $11.00 | — | COM | 95766M105 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $11,617 | 0.0% | $2.02 | -5.7% | COM | 19243B102 |
| — | LXP INDUSTRIAL TRUST | 1,125 | $11,598 | 0.0% | $10.44 | — | COM | 529043101 |
| — | BNY MELLON HIGH YIELD STRATE | 5,334 | $11,575 | 0.0% | $2.12 | — | SH BEN INT | 09660L105 |
| EXPO | EXPONENT INC | 116 | $11,564 | 0.0% | $89.29 | +9.7% | COM | 30214U102 |
| HAUZ | DBX ETF TR | 550 | $11,561 | 0.0% | $21.31 | — | XTRACK INTL REAL | 233051846 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 | $11,556 | 0.0% | $28.16 | +2.0% | COM CL A | 32055Y201 |
| IMAX | IMAX CORP | 601 | $11,527 | 0.0% | $18.40 | -6.5% | COM | 45245E109 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $11,497 | 0.0% | $30.97 | +2.3% | COM | 153527106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $11,487 | 0.0% | $21.69 | -68.2% | COM | 462260100 |
| EMBC | EMBECTA CORP | 408 | $11,473 | 0.0% | $25.48 | -0.5% | COMMON STOCK | 29082K105 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $11,456 | 0.0% | $16.48 | — | COM | 11373M107 |
| TTMI | TTM TECHNOLOGIES INC | 845 | $11,399 | 0.0% | $14.11 | +2.6% | COM | 87305R109 |
| HWKN | HAWKINS INC | 260 | $11,383 | 0.0% | $37.81 | +7.0% | COM | 420261109 |
| — | HERBALIFE NUTRITION LTD | 12,000 | $11,370 | 0.0% | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| JXI | ISHARES TR | 188 | $11,363 | 0.0% | $63.78 | — | GLOB UTILITS ETF | 464288711 |
| BOOT | BOOT BARN HLDGS INC | 148 | $11,343 | 0.0% | $62.87 | +21.9% | COM | 099406100 |
| RRC | RANGE RES CORP | 428 | $11,330 | 0.0% | $17.86 | +41.0% | COM | 75281A109 |
| POST | POST HLDGS INC | 126 | $11,324 | 0.0% | $76.47 | +18.9% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 443 | $11,323 | 0.0% | $37.00 | -26.3% | COM | 23355L106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $11,315 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DEXCOM INC | 4,000 | $11,308 | 0.0% | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| IBDX | ISHARES TR | 449 | $11,256 | 0.0% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| CFFN | CAPITOL FED FINL INC | 1,667 | $11,219 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,001 | $11,101 | 0.0% | $11.09 | — | SHS | 67075G103 |
| ACA | ARCOSA INC | 174 | $10,981 | 0.0% | $42.68 | +36.5% | COM | 039653100 |
| NVAX | NOVAVAX INC | 1,582 | $10,963 | 0.0% | $71.61 | -87.2% | COM NEW | 670002401 |
| IDT | IDT CORP | 320 | $10,906 | 0.0% | $26.81 | +14.8% | CL B NEW | 448947507 |
| BLCN | SIREN ETF TR | 508 | $10,897 | 0.0% | $21.45 | — | NSD NXGN ECO ETF | 829658202 |
| MINV | MATTHEWS ASIA FDS | 441 | $10,893 | 0.0% | $24.70 | — | ASIA INNOV ACTIV | 577125826 |
| RXO | RXO INC | 554 | $10,881 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| IAG | IAMGOLD CORP | 4,000 | $10,840 | 0.0% | $1.33 | +90.8% | COM | 450913108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $10,810 | 0.0% | $10.15 | — | COM | 09255E102 |
| AVT | AVNET INC | 239 | $10,803 | 0.0% | $37.69 | +9.6% | COM | 053807103 |
| CUK | CARNIVAL PLC | 1,180 | $10,794 | 0.0% | $19.98 | — | ADR | 14365C103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 229 | $10,765 | 0.0% | $47.01 | — | MNGD FUTRS STRGY | 33739G103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 501 | $10,671 | 0.0% | $28.47 | — | COM | 12811V105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 179 | $10,670 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| QDEL | QUIDELORTHO CORP | 119 | $10,601 | 0.0% | $94.48 | -7.9% | COM | 219798105 |
| — | WESTERN ASSET INTER MUNI FD | 1,334 | $10,548 | 0.0% | $7.91 | — | COM | 958435109 |
| HDB | HDFC BANK LTD | 158 | $10,534 | 0.0% | $66.62 | — | SPONSORED ADS | 40415F101 |
| TWIN | TWIN DISC INC | 1,090 | $10,388 | 0.0% | $10.24 | -1.5% | COM | 901476101 |
| RLI | RLI CORP | 78 | $10,367 | 0.0% | $49.77 | +21.6% | COM | 749607107 |
| FOX | FOX CORP | 331 | $10,364 | 0.0% | $30.19 | -0.3% | CL B COM | 35137L204 |
| CBT | CABOT CORP | 135 | $10,346 | 0.0% | $52.47 | +34.5% | COM | 127055101 |
| TPICQ | TPI COMPOSITES INC | 788 | $10,283 | 0.0% | $21.70 | -41.2% | COM | 87266J104 |
| — | SOUTHWEST AIRLS CO | 9,000 | $10,224 | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BBP | ETFIS SER TR I | 207 | $10,201 | 0.0% | $43.48 | — | VIRTUS LIFESC BT | 26923G202 |
| — | INVESCO SR INCOME TR | 2,766 | $10,177 | 0.0% | $4.21 | — | COM | 46131H107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 320 | $10,083 | 0.0% | $40.46 | — | PARTNERSHIP UNIT | G16258108 |
| HR | HEALTHCARE RLTY TR | 520 | $10,052 | 0.0% | $19.71 | — | CL A COM | 42226K105 |
| — | LIGAND PHARMACEUTICALS INC | 10,000 | $9,903 | 0.0% | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BAND | BANDWIDTH INC | 647 | $9,834 | 0.0% | $104.75 | -80.8% | COM CL A | 05988J103 |
| SMIN | ISHARES TR | 197 | $9,799 | 0.0% | $49.74 | — | MSCI INDIA SM CP | 46429B614 |
| — | BEACON ROOFING SUPPLY INC | 166 | $9,769 | 0.0% | $58.85 | — | COM | 073685109 |
| — | HESKA CORP | 100 | $9,762 | 0.0% | $127.03 | — | COM RESTRC NEW | 42805E306 |
| — | FTI CONSULTING INC | 5,000 | $9,738 | 0.0% | $1.54 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ARKR | ARK RESTAURANTS CORP | 550 | $9,719 | 0.0% | $18.37 | -6.2% | COM | 040712101 |
| — | TELLURIAN INC NEW | 7,858 | $9,666 | 0.0% | $3.16 | — | COM | 87968A104 |
| CPNG | COUPANG INC | 600 | $9,600 | 0.0% | $17.98 | -13.8% | CL A | 22266T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,786 | $9,573 | 0.0% | $6.11 | 0.0% | COM UNITS | Y48125101 |
| ADAM | NEW YORK MTG TR INC | 961 | $9,572 | 0.0% | $9.96 | — | COM | 649604840 |
| — | BLOCK INC | 10,000 | $9,555 | 0.0% | $2.10 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SAIA | SAIA INC | 35 | $9,523 | 0.0% | $230.05 | +16.0% | COM | 78709Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 87 | $9,508 | 0.0% | $97.92 | +6.9% | COM | 477839104 |
| TFSL | TFS FINL CORP | 750 | $9,473 | 0.0% | $10.49 | +3.4% | COM | 87240R107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 463 | $9,459 | 0.0% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| BRBR | BELLRING BRANDS INC | 277 | $9,418 | 0.0% | $24.40 | +21.1% | COMMON STOCK | 07831C103 |
| MGPI | MGP INGREDIENTS INC NEW | 97 | $9,382 | 0.0% | $65.50 | +49.2% | COM | 55303J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66 | $9,381 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 500 | $9,380 | 0.0% | $18.76 | — | SHS | 879105104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 670 | $9,373 | 0.0% | $13.72 | — | COM | 25862D105 |
| — | ALTAIR ENGR INC | 6,000 | $9,372 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,556 | $9,355 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| MMTM | SPDR SER TR | 55 | $9,292 | 0.0% | $168.95 | — | S&P1500MOMTILT | 78468R705 |
| — | ETF MANAGERS TR | 2,618 | $9,215 | 0.0% | $8.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZILLOW GROUP INC | 9,000 | $9,198 | 0.0% | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CARE | CARTER BANKSHARES INC | 656 | $9,184 | 0.0% | $16.12 | 0.0% | COM NEW | 146103106 |
| SXI | STANDEX INTL CORP | 75 | $9,183 | 0.0% | $81.92 | +38.9% | COM | 854231107 |
| DX | DYNEX CAP INC | 753 | $9,128 | 0.0% | $11.35 | — | COM | 26817Q886 |
| — | PIMCO ENERGY & TACTICAL CR O | 625 | $9,125 | 0.0% | $12.98 | — | COM SHS BEN INT | 69346N107 |
| PAAS | PAN AMERN SILVER CORP | 500 | $9,100 | 0.0% | $24.73 | -30.5% | COM | 697900108 |
| — | HORIZON THERAPEUTICS PUB L | 83 | $9,059 | 0.0% | $108.89 | — | SHS | G46188101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 560 | $9,055 | 0.0% | $18.65 | — | COM SBI | 40167F101 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $9,048 | 0.0% | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,042 | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | SUPERNUS PHARMACEUTICALS | 9,000 | $8,999 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| FFBC | FIRST FINL BANCORP OH | 410 | $8,926 | 0.0% | $17.97 | +18.9% | COM | 320209109 |
| NURE | NUSHARES ETF TR | 300 | $8,917 | 0.0% | $29.72 | — | NUVEEN SHRT TERM | 67092P706 |
| — | QIAGEN NV | 194 | $8,910 | 0.0% | $46.24 | — | SHS NEW | N72482123 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 230 | $8,880 | 0.0% | $20.24 | — | SPON ADR | 647581206 |
| RPHS | TWO RDS SHARED TR | 1,052 | $8,858 | 0.0% | $8.42 | — | REGENTS PK HDGD | 90214Q642 |
| CRNC | CERENCE INC | 315 | $8,848 | 0.0% | $46.11 | -44.3% | COM | 156727109 |
| UDMY | UDEMY INC | 1,000 | $8,830 | 0.0% | $13.51 | -21.9% | COM | 902685106 |
| ENR | ENERGIZER HLDGS INC NEW | 254 | $8,814 | 0.0% | $30.38 | +2.1% | COM | 29272W109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 196 | $8,806 | 0.0% | $47.53 | — | BETABUILDERS USD | 46641Q878 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 100 | $8,747 | 0.0% | $87.47 | — | ACTIVE US REAL | 46090A101 |
| — | ARCONIC CORPORATION | 333 | $8,734 | 0.0% | $23.15 | — | COM | 03966V107 |
| — | BLACKROCK LTD DURATION INCOM | 666 | $8,731 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| — | GABELLI UTIL TR | 1,207 | $8,630 | 0.0% | $7.83 | — | COM | 36240A101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 624 | $8,592 | 0.0% | $14.74 | — | COM | 670695105 |
| TMFG | RBB FD INC | 335 | $8,589 | 0.0% | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 520 | $8,575 | 0.0% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 526 | $8,544 | 0.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| — | MFS HIGH INCOME MUN TR | 2,332 | $8,512 | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| — | TELADOC HEALTH INC | 11,000 | $8,484 | 0.0% | $1.09 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FOOT LOCKER INC | 213 | $8,466 | 0.0% | $36.21 | — | COM | 344849104 |
| SON | SONOCO PRODS CO | 139 | $8,449 | 0.0% | $47.56 | +10.9% | COM | 835495102 |
| — | PERFICIENT INC | 117 | $8,446 | 0.0% | $85.79 | — | COM | 71375U101 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $8,437 | 0.0% | $9.30 | — | SHS BEN INT | 92535C104 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $8,419 | 0.0% | $70.84 | -19.1% | COM | 89679E300 |
| GCC | WISDOMTREE TR | 469 | $8,381 | 0.0% | $20.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | GABELLI EQUITY TR INC | 1,450 | $8,323 | 0.0% | $6.99 | — | COM | 362397101 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $8,320 | 0.0% | $6.86 | — | COM UNIT REPST | 62913M107 |
| CCCC | C4 THERAPEUTICS INC | 2,628 | $8,252 | 0.0% | $32.47 | -81.9% | COM STK | 12529R107 |
| — | RUTHS HOSPITALITY GROUP INC | 502 | $8,243 | 0.0% | $16.42 | — | COM | 783332109 |
| RITM | RITHM CAPITAL CORP | 1,026 | $8,208 | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| MMS | MAXIMUS INC | 104 | $8,185 | 0.0% | $81.43 | -5.4% | COM | 577933104 |
| DTEC | ALPS ETF TR | 220 | $8,184 | 0.0% | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| GNE | GENIE ENERGY LTD | 585 | $8,085 | 0.0% | $9.74 | +17.0% | CL B | 372284208 |
| — | PERIMETER SOLUTIONS SA | 1,000 | $8,080 | 0.0% | $8.14 | — | COMMON STOCK | L7579L106 |
| — | H WORLD GROUP LTD | 6,000 | $8,049 | 0.0% | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170 | $8,044 | 0.0% | $43.67 | — | COM UNIT | 16411Q101 |
| AGZ | ISHARES TR | 74 | $8,009 | 0.0% | $108.84 | — | AGENCY BOND ETF | 464288166 |
| NAVI | NAVIENT CORPORATION | 500 | $7,995 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| TOK | ISHARES TR | 91 | $7,981 | 0.0% | $87.70 | — | MSCI KOKUSAI ETF | 464288265 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $7,976 | 0.0% | $2.02 | -36.2% | COM SHS | 877619106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 426 | $7,962 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| ACIU | AC IMMUNE SA | 3,400 | $7,956 | 0.0% | $2.31 | 0.0% | SHS | H00263105 |
| GBF | ISHARES TR | 75 | $7,934 | 0.0% | $105.79 | — | GOV/CRED BD ETF | 464288596 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $7,932 | 0.0% | $2.50 | — | NOTE 1.625%10/1 | 682189AP0 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $7,911 | 0.0% | $33.89 | +11.1% | COM | 928031103 |
| SCHL | SCHOLASTIC CORP | 231 | $7,905 | 0.0% | $31.60 | +24.1% | COM | 807066105 |
| — | FIDELITY COVINGTON TRUST | 400 | $7,886 | 0.0% | $22.50 | — | DIGITAL HLTH ETF | 316092238 |
| — | WORLD WRESTLING ENTMT INC | 86 | $7,848 | 0.0% | $69.23 | — | CL A | 98156Q108 |
| ESI | ELEMENT SOLUTIONS INC | 405 | $7,821 | 0.0% | $18.25 | +3.8% | COM | 28618M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63 | $7,814 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| FLYW | FLYWIRE CORPORATION | 266 | $7,810 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| MGY | MAGNOLIA OIL & GAS CORP | 356 | $7,789 | 0.0% | $22.67 | -2.1% | CL A | 559663109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 293 | $7,776 | 0.0% | $21.56 | — | SHS | Y58473102 |
| TRS | TRIMAS CORP | 277 | $7,717 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| HOPE | HOPE BANCORP INC | 785 | $7,709 | 0.0% | $14.53 | -15.6% | COM | 43940T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93 | $7,678 | 0.0% | $18.33 | +9.3% | COM CL A | 45841N107 |
| — | DOUBLELINE INCOME SOLUTIONS | 674 | $7,663 | 0.0% | $13.23 | — | COM | 258622109 |
| APLS | APELLIS PHARMACEUTICALS INC | 116 | $7,652 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| FN | FABRINET | 64 | $7,601 | 0.0% | $113.53 | +9.5% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $7,592 | 0.0% | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| WIX | WIX COM LTD | 76 | $7,585 | 0.0% | $151.04 | -41.8% | SHS | M98068105 |
| ECPG | ENCORE CAP GROUP INC | 150 | $7,568 | 0.0% | $58.59 | -10.8% | COM | 292554102 |
| LOPE | GRAND CANYON ED INC | 66 | $7,517 | 0.0% | $110.07 | +2.3% | COM | 38526M106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 187 | $7,497 | 0.0% | $45.65 | — | US SMCP MLTFCTR | 74255Y607 |
| MUSA | MURPHY USA INC | 29 | $7,483 | 0.0% | $263.05 | -2.4% | COM | 626755102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 294 | $7,468 | 0.0% | $41.20 | -23.7% | COM | 04280A100 |
| MSOS | ADVISORSHARES TR | 1,310 | $7,454 | 0.0% | $16.61 | — | PURE US CANNABIS | 00768Y453 |
| — | WORKHORSE GROUP INC | 5,595 | $7,441 | 0.0% | $17.76 | — | COM NEW | 98138J206 |
| — | JPMORGAN CHASE & CO | 335 | $7,434 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| — | COMPANHIA PARANAENSE ENERG C | 1,101 | $7,397 | 0.0% | $5.45 | — | SPON ADS | 20441B605 |
| UMBF | UMB FINL CORP | 128 | $7,388 | 0.0% | $80.40 | +1.1% | COM | 902788108 |
| HRB | BLOCK H & R INC | 209 | $7,366 | 0.0% | $24.68 | +37.4% | COM | 093671105 |
| — | ROCKET LAB USA INC | 1,822 | $7,361 | 0.0% | $4.19 | — | COM | 773122106 |
| FFIN | FIRST FINL BANKSHARES INC | 230 | $7,337 | 0.0% | $39.39 | -17.4% | COM | 32020R109 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,315 | 0.0% | $19.23 | — | COM | 41021P103 |
| FVRR | FIVERR INTL LTD | 208 | $7,263 | 0.0% | $37.04 | -1.3% | ORD SHS | M4R82T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $7,185 | 0.0% | $32.16 | +1.7% | COM | 04911A107 |
| APPS | DIGITAL TURBINE INC | 581 | $7,181 | 0.0% | $27.40 | -51.0% | COM NEW | 25400W102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $7,172 | 0.0% | $9.15 | — | COM | 209034107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 392 | $7,172 | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $7,157 | 0.0% | $8.39 | — | SPONSORED ADR | 20441A102 |
| TFII | TFI INTL INC | 60 | $7,157 | 0.0% | $106.39 | +9.5% | COM | 87241L109 |
| — | LIONS GATE ENTMNT CORP | 683 | $7,090 | 0.0% | $19.26 | — | CL B NON VTG | 535919500 |
| UPST | UPSTART HLDGS INC | 445 | $7,071 | 0.0% | $92.90 | -81.9% | COM | 91680M107 |
| SG | SWEETGREEN INC | 900 | $7,056 | 0.0% | $21.10 | -58.3% | COM CL A | 87043Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65 | $7,010 | 0.0% | $91.53 | +15.2% | COM | 808625107 |
| LYTS | LSI INDS INC OHIO | 503 | $7,010 | 0.0% | $6.76 | +104.6% | COM | 50216C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 91 | $6,967 | 0.0% | $71.81 | +3.7% | COM | 81725T100 |
| — | PACIFIC PREMIER BANCORP | 290 | $6,966 | 0.0% | $33.09 | — | COM | 69478X105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 255 | $6,954 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| — | REDFIN CORP | 767 | $6,949 | 0.0% | $7.82 | — | COM | 75737F108 |
| — | IQIYI INC | 7,000 | $6,930 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | GAMCO NAT RES GOLD & INCOME | 1,332 | $6,913 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| EWH | ISHARES INC | 336 | $6,905 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| GTES | GATES INDL CORP PLC | 497 | $6,903 | 0.0% | $12.56 | +6.1% | ORD SHS | G39108108 |
| MIDD | MIDDLEBY CORP | 47 | $6,891 | 0.0% | $135.58 | +9.6% | COM | 596278101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 232 | $6,888 | 0.0% | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| CLDT | CHATHAM LODGING TR | 655 | $6,871 | 0.0% | $10.69 | — | COM | 16208T102 |
| — | EXACT SCIENCES CORP | 6,000 | $6,861 | 0.0% | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,000 | $6,856 | 0.0% | $4.25 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | ALTUS POWER INC | 1,250 | $6,850 | 0.0% | $7.20 | — | COM CL A | 02217A102 |
| — | TERADYNE INC | 2,000 | $6,776 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| DIHP | DIMENSIONAL ETF TRUST | 280 | $6,770 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| CIGI | COLLIERS INTL GROUP INC | 64 | $6,755 | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 60 | $6,736 | 0.0% | $125.64 | — | DWA HEALTHCARE | 46137V852 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,715 | 0.0% | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | QUALTRICS INTL INC | 375 | $6,686 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| CX | CEMEX SAB DE CV | 1,205 | $6,664 | 0.0% | $5.28 | — | SPON ADR NEW | 151290889 |
| INBK | FIRST INTERNET BANCORP | 400 | $6,660 | 0.0% | $30.25 | -20.3% | COM | 320557101 |
| BCD | ABRDN ETFS | 200 | $6,628 | 0.0% | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| NIC | NICOLET BANKSHARES INC | 105 | $6,620 | 0.0% | $73.78 | -5.2% | COM | 65406E102 |
| MEDP | MEDPACE HLDGS INC | 35 | $6,581 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| ONON | ON HLDG AG | 212 | $6,578 | 0.0% | $17.51 | +29.3% | NAMEN AKT A | H5919C104 |
| PSO | PEARSON PLC | 628 | $6,563 | 0.0% | $9.15 | — | SPONSORED ADR | 705015105 |
| — | VARONIS SYS INC | 6,000 | $6,540 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | COLUMBIA SELIGM PREM TECH GR | 235 | $6,540 | 0.0% | $22.74 | — | COM | 19842X109 |
| R | RYDER SYS INC | 73 | $6,514 | 0.0% | $79.88 | +15.2% | COM | 783549108 |
| — | HUT 8 MNG CORP | 3,520 | $6,512 | 0.0% | $1.85 | — | COM | 44812T102 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $6,502 | 0.0% | $4.53 | +58.4% | COM | 81728J109 |
| EWT | ISHARES INC | 143 | $6,482 | 0.0% | $45.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MONGODB INC | 5,000 | $6,460 | 0.0% | $1.20 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 563 | $6,418 | 0.0% | $7.99 | +5.2% | COM NEW | 03761U502 |
| BNDW | VANGUARD SCOTTSDALE FDS | 93 | $6,415 | 0.0% | $68.96 | — | TOTAL WLD BD ETF | 92206C565 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159 | $6,398 | 0.0% | $41.05 | +0.2% | CL A | 78351F107 |
| EPM | EVOLUTION PETE CORP | 1,009 | $6,368 | 0.0% | $4.08 | +21.9% | COM | 30049A107 |
| PCTY | PAYLOCITY HLDG CORP | 32 | $6,361 | 0.0% | $196.74 | +0.0% | COM | 70438V106 |
| SNDR | SCHNEIDER NATIONAL INC | 237 | $6,340 | 0.0% | $23.55 | +14.4% | CL B | 80689H102 |
| — | DUFF & PHELPS UTLITY AND INF | 475 | $6,332 | 0.0% | $13.33 | — | COM | 26433C105 |
| NVCR | NOVOCURE LTD | 105 | $6,315 | 0.0% | $77.64 | +2.9% | ORD SHS | G6674U108 |
| LGIH | LGI HOMES INC | 55 | $6,272 | 0.0% | $108.52 | 0.0% | COM | 50187T106 |
| EBND | SPDR SER TR | 295 | $6,260 | 0.0% | $21.44 | — | BLOOMBERG EMERGI | 78464A391 |
| TASK | TASKUS INC | 430 | $6,209 | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 329 | $6,165 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| EVGO | EVGO INC | 791 | $6,162 | 0.0% | $8.71 | -32.5% | CL A COM | 30052F100 |
| — | SHOPIFY INC | 7,000 | $6,153 | 0.0% | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AD | UNITED STATES CELLULAR CORP | 296 | $6,136 | 0.0% | $20.49 | -36.8% | COM | 911684108 |
| FCF | FIRST COMWLTH FINL CORP PA | 490 | $6,091 | 0.0% | $12.21 | +6.2% | COM | 319829107 |
| ETD | ETHAN ALLEN INTERIORS INC | 221 | $6,080 | 0.0% | $19.74 | +17.4% | COM | 297602104 |
| EHC | ENCOMPASS HEALTH CORP | 112 | $6,059 | 0.0% | $55.54 | +2.4% | COM | 29261A100 |
| JAAA | JANUS DETROIT STR TR | 122 | $6,040 | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MNKD | MANNKIND CORP | 1,467 | $6,015 | 0.0% | $3.81 | +26.6% | COM NEW | 56400P706 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,013 | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,012 | 0.0% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| KBR | KBR INC | 109 | $6,000 | 0.0% | $41.23 | +22.9% | COM | 48242W106 |
| ADUS | ADDUS HOMECARE CORP | 56 | $5,979 | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $5,978 | 0.0% | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $5,945 | 0.0% | $69.98 | -30.9% | COM | 66765N105 |
| AVA | AVISTA CORP | 140 | $5,943 | 0.0% | $35.83 | -0.1% | COM | 05379B107 |
| — | PANDORA MEDIA INC | 6,000 | $5,919 | 0.0% | $1.17 | — | NOTE 1.750%12/0 | 698354AD9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $5,916 | 0.0% | $28.54 | +3.5% | COM | 89214P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 628 | $5,903 | 0.0% | $28.35 | -58.4% | COM | 28414H103 |
| MBC | MASTERBRAND INC | 730 | $5,869 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| DOO | BRP INC | 75 | $5,865 | 0.0% | $67.55 | +18.4% | COM SUN VTG | 05577W200 |
| — | ETF MANAGERS TR | 201 | $5,856 | 0.0% | $37.48 | — | AI POWERED EQT | 26924G813 |
| DFEM | DIMENSIONAL ETF TRUST | 248 | $5,850 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| REXR | REXFORD INDL RLTY INC | 98 | $5,846 | 0.0% | $45.58 | — | COM | 76169C100 |
| BJRI | BJS RESTAURANTS INC | 200 | $5,828 | 0.0% | $39.68 | -21.4% | COM | 09180C106 |
| — | LIBERTY MEDIA CORP DEL | 86 | $5,806 | 0.0% | $61.91 | — | COM SER A FRMLA | 531229870 |
| DUHP | DIMENSIONAL ETF TRUST | 230 | $5,782 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| FLGT | FULGENT GENETICS INC | 184 | $5,744 | 0.0% | $66.48 | -51.6% | COM | 359664109 |
| ESRT | EMPIRE ST RLTY TR INC | 882 | $5,729 | 0.0% | $9.13 | — | CL A | 292104106 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $5,729 | 0.0% | $46.36 | +1.2% | COM | 40637H109 |
| RTH | VANECK ETF TRUST | 35 | $5,720 | 0.0% | $154.16 | — | RETAIL ETF | 92189F684 |
| — | FEDERATED HERMES PREM MUNI I | 528 | $5,716 | 0.0% | $10.52 | — | COM | 31423P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $5,712 | 0.0% | $161.45 | +9.9% | COM | 92828Q109 |
| DAKT | DAKTRONICS INC | 1,001 | $5,675 | 0.0% | $7.96 | -48.7% | COM | 234264109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 710 | $5,652 | 0.0% | $11.74 | — | COM | 10537L104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 493 | $5,634 | 0.0% | $14.43 | — | COM | 670972108 |
| FINX | GLOBAL X FDS | 269 | $5,610 | 0.0% | $35.77 | — | FINTECH ETF | 37954Y814 |
| NOVT | NOVANTA INC | 35 | $5,568 | 0.0% | $137.31 | +11.8% | COM | 67000B104 |
| EPC | EDGEWELL PERS CARE CO | 131 | $5,557 | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 206 | $5,556 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| MMSI | MERIT MED SYS INC | 75 | $5,546 | 0.0% | $59.40 | +18.1% | COM | 589889104 |
| PSMT | PRICESMART INC | 77 | $5,504 | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40 | $5,475 | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| — | VOYA GLBL ADV & PREM OPP FD | 640 | $5,466 | 0.0% | $8.70 | — | COM | 92912R104 |
| GME | GAMESTOP CORP NEW | 236 | $5,433 | 0.0% | $23.79 | -16.3% | CL A | 36467W109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 150 | $5,426 | 0.0% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| — | PIMCO INCOME STRATEGY FD | 665 | $5,406 | 0.0% | $9.96 | — | COM | 72201H108 |
| BMBL | BUMBLE INC | 274 | $5,357 | 0.0% | $23.08 | -2.2% | COM CL A | 12047B105 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $5,328 | 0.0% | $23.61 | -54.5% | COM | 868358102 |
| — | NV5 GLOBAL INC | 51 | $5,302 | 0.0% | $103.96 | — | COM | 62945V109 |
| SSYS | STRATASYS LTD | 320 | $5,290 | 0.0% | $18.43 | -23.5% | SHS | M85548101 |
| FHB | FIRST HAWAIIAN INC | 255 | $5,261 | 0.0% | $22.43 | -2.7% | COM | 32051X108 |
| HLNE | HAMILTON LANE INC | 71 | $5,253 | 0.0% | $71.08 | +3.9% | CL A | 407497106 |
| — | CHEGG INC | 6,000 | $5,250 | 0.0% | $1.69 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CNYA | ISHARES TR | 160 | $5,227 | 0.0% | $32.31 | — | MSCI CHINA A | 46434V514 |
| ROUS | LATTICE STRATEGIES TR | 131 | $5,224 | 0.0% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 509 | $5,217 | 0.0% | $12.91 | -13.8% | COM CL A | 40701T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $5,207 | 0.0% | $68.46 | -1.3% | COM NEW | 740367404 |
| XPMQX | PIMCO MUN INCOME FD III | 624 | $5,185 | 0.0% | $11.47 | — | COM | 72201A103 |
| AVNS | AVANOS MED INC | 174 | $5,174 | 0.0% | $27.26 | +6.5% | COM | 05350V106 |
| AMUB | UBS AG LONDON BRANCH | 370 | $5,173 | 0.0% | $13.98 | — | ETRACS ALERIAN M | 90274D374 |
| PLUS | EPLUS INC | 105 | $5,149 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| KEP | KOREA ELEC PWR CORP | 740 | $5,136 | 0.0% | $6.94 | — | SPONSORED ADR | 500631106 |
| DUOL | DUOLINGO INC | 36 | $5,133 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| BBWI | BATH & BODY WORKS INC | 140 | $5,121 | 0.0% | $32.35 | +19.4% | COM | 070830104 |
| CPK | CHESAPEAKE UTILS CORP | 40 | $5,120 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| GVI | ISHARES TR | 49 | $5,120 | 0.0% | $105.93 | — | INTRM GOV CR ETF | 464288612 |
| BRCC | BRC INC | 996 | $5,119 | 0.0% | $6.53 | -3.8% | COM CL A | 05601U105 |
| BANR | BANNER CORP | 94 | $5,111 | 0.0% | $54.66 | 0.0% | COM NEW | 06652V208 |
| ATEN | A10 NETWORKS INC | 329 | $5,096 | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 289 | $5,095 | 0.0% | $23.44 | — | COM | 67075A106 |
| — | AMARIN CORP PLC | 3,390 | $5,085 | 0.0% | $3.31 | — | SPONS ADR NEW | 023111206 |
| SONO | SONOS INC | 257 | $5,042 | 0.0% | $15.03 | +26.9% | COM | 83570H108 |
| DAVA | ENDAVA PLC | 75 | $5,039 | 0.0% | $114.55 | — | ADS | 29260V105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 39 | $4,987 | 0.0% | $127.87 | — | S&P500 EQL DIS | 46137V381 |
| — | LUMINAR TECHNOLOGIES INC | 762 | $4,946 | 0.0% | $15.62 | — | COM CL A | 550424105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $4,940 | 0.0% | $23.74 | -73.0% | COM | 019770106 |
| — | APOLLO SR FLOATING RATE FD I | 389 | $4,913 | 0.0% | $13.04 | — | COM | 037636107 |
| BOX | BOX INC | 182 | $4,876 | 0.0% | $29.38 | +2.5% | CL A | 10316T104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 73 | $4,862 | 0.0% | $59.47 | — | SPONSORED ADS | 45857P806 |
| BLMN | BLOOMIN BRANDS INC | 189 | $4,848 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| PRKS | SEAWORLD ENTMT INC | 79 | $4,843 | 0.0% | $53.56 | +14.1% | COM | 81282V100 |
| — | SENIOR CONNECT ACQUISITN COR | 124,170 | $4,843 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | 2ND VOTE FDS | 142 | $4,841 | 0.0% | $35.21 | — | 2ND VOTE SOCIETY | 81386P306 |
| BCH | BANCO DE CHILE | 248 | $4,841 | 0.0% | $19.14 | — | SPONSORED ADS | 059520106 |
| — | Q2 HLDGS INC | 6,000 | $4,827 | 0.0% | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WHD | CACTUS INC | 117 | $4,824 | 0.0% | $48.30 | 0.0% | CL A | 127203107 |
| SLDP | SOLID POWER INC | 1,600 | $4,816 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $4,785 | 0.0% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | REDWOOD TRUST INC | 5,000 | $4,704 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DBJP | DBX ETF TR | 88 | $4,682 | 0.0% | $50.47 | — | XTRACK MSCI JAPN | 233051507 |
| GRPN | GROUPON INC | 1,107 | $4,661 | 0.0% | $20.12 | -65.7% | COM NEW | 399473206 |
| — | 2ND VOTE FDS | 148 | $4,652 | 0.0% | $33.78 | — | 2NDVOTE LIFE NEU | 81386P108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $4,641 | 0.0% | $7.14 | — | COM | 72369H106 |
| TMHC | TAYLOR MORRISON HOME CORP | 121 | $4,629 | 0.0% | $25.56 | +37.4% | COM | 87724P106 |
| VRT | VERTIV HOLDINGS CO | 323 | $4,622 | 0.0% | $18.18 | -19.5% | COM CL A | 92537N108 |
| PB | PROSPERITY BANCSHARES INC | 75 | $4,614 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| — | NUVEEN CR STRATEGIES INCOME | 900 | $4,599 | 0.0% | $5.56 | — | COM SHS | 67073D102 |
| NCNO | NCINO INC | 184 | $4,560 | 0.0% | $42.11 | -37.4% | COM | 63947X101 |
| KBA | KRANESHARES TR | 175 | $4,543 | 0.0% | $40.84 | — | BOSERA MSCI CHIN | 500767405 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 90 | $4,543 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | FISKER INC | 737 | $4,525 | 0.0% | $17.21 | — | CL A COM STK | 33813J106 |
| FND | FLOOR & DECOR HLDGS INC | 46 | $4,518 | 0.0% | $72.75 | +23.5% | CL A | 339750101 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $4,487 | 0.0% | $12.03 | +29.2% | COM | 79546E104 |
| BWXT | BWX TECHNOLOGIES INC | 71 | $4,476 | 0.0% | $55.72 | +5.1% | COM | 05605H100 |
| PRCH | PORCH GROUP INC | 3,106 | $4,442 | 0.0% | $15.61 | -84.8% | COM | 733245104 |
| PTLO | PORTILLOS INC | 207 | $4,424 | 0.0% | $20.77 | +1.1% | COM CL A | 73642K106 |
| ASHR | DBX ETF TR | 150 | $4,422 | 0.0% | $34.59 | — | XTRACK HRVST CSI | 233051879 |
| — | DICKS SPORTING GOODS INC | 1,000 | $4,418 | 0.0% | $3.00 | — | NOTE 3.250% 4/1 | 253393AD4 |
| AZTA | AZENTA INC | 99 | $4,417 | 0.0% | $50.97 | -2.8% | COM | 114340102 |
| — | PACWEST BANCORP DEL | 453 | $4,408 | 0.0% | $36.76 | — | COM | 695263103 |
| ASIX | ADVANSIX INC | 115 | $4,403 | 0.0% | $20.68 | +79.9% | COM | 00773T101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 134 | $4,389 | 0.0% | $32.75 | — | COM NEW | 231631300 |
| EAT | BRINKER INTL INC | 115 | $4,372 | 0.0% | $48.80 | -22.4% | COM | 109641100 |
| GERN | GERON CORP | 2,000 | $4,340 | 0.0% | $1.80 | +57.4% | COM | 374163103 |
| RPD | RAPID7 INC | 93 | $4,270 | 0.0% | $74.18 | -42.6% | COM | 753422104 |
| — | EATON VANCE MUN BD FD | 410 | $4,267 | 0.0% | $10.26 | — | COM | 27827X101 |
| IEZ | ISHARES TR | 220 | $4,250 | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $4,247 | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,218 | 0.0% | $12.35 | +23.7% | COM | 680277100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 294 | $4,211 | 0.0% | $12.36 | — | SH BEN INT | 67062F100 |
| EXE | CHESAPEAKE ENERGY CORP | 55 | $4,182 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $4,176 | 0.0% | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SOUTHWESTERN ENERGY CO | 834 | $4,170 | 0.0% | $5.51 | — | COM | 845467109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 154 | $4,169 | 0.0% | $21.49 | — | DYNMC ENRG EXP | 46137V761 |
| BCI | ABRDN ETFS | 200 | $4,154 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | APARTMENT INCOME REIT CORP | 116 | $4,149 | 0.0% | $41.32 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 50 | $4,126 | 0.0% | $77.51 | +9.9% | COM | 56418H100 |
| GMAB | GENMAB A/S | 109 | $4,116 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $4,045 | 0.0% | $1.36 | +832.4% | COM | 00461U105 |
| RIG | TRANSOCEAN LTD | 633 | $4,024 | 0.0% | $4.37 | +47.1% | REG SHS | H8817H100 |
| ANF | ABERCROMBIE & FITCH CO | 144 | $3,996 | 0.0% | $17.26 | +61.3% | CL A | 002896207 |
| — | BROOKFIELD REAL ASSETS INCOM | 242 | $3,981 | 0.0% | $20.91 | — | SHS BEN INT | 112830104 |
| PRLB | PROTO LABS INC | 120 | $3,978 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $3,945 | 0.0% | $4.00 | — | COM NEW | 078771300 |
| PFS | PROVIDENT FINL SVCS INC | 204 | $3,916 | 0.0% | $19.50 | -4.1% | COM | 74386T105 |
| — | CREDIT SUISSE GROUP | 4,364 | $3,883 | 0.0% | $10.48 | — | SPONSORED ADR | 225401108 |
| AX | AXOS FINANCIAL INC | 105 | $3,877 | 0.0% | $37.26 | +15.8% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 34 | $3,877 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| — | OPTINOSE INC | 2,000 | $3,860 | 0.0% | $1.93 | — | COM | 68404V100 |
| — | RENT THE RUNWAY INC | 1,350 | $3,848 | 0.0% | $2.65 | — | COM CL A | 76010Y103 |
| SITM | SITIME CORP | 27 | $3,840 | 0.0% | $216.79 | -43.4% | COM | 82982T106 |
| — | LL FLOORING HOLDINGS INC | 1,000 | $3,800 | 0.0% | $3.80 | — | COM | 55003T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250 | $3,795 | 0.0% | $21.39 | — | SPONSORED ADS A | 92763W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28 | $3,776 | 0.0% | $136.69 | +8.6% | COM | 57164Y107 |
| FNKO | FUNKO INC | 400 | $3,772 | 0.0% | $7.47 | +38.9% | COM CL A | 361008105 |
| EPR | EPR PPTYS | 99 | $3,772 | 0.0% | $41.84 | — | COM SH BEN INT | 26884U109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $3,770 | 0.0% | $38.83 | — | COM | 20369C106 |
| GHYG | ISHARES INC | 88 | $3,768 | 0.0% | $42.82 | — | US INTL HGH YLD | 464286178 |
| AKR | ACADIA RLTY TR | 270 | $3,767 | 0.0% | $15.51 | — | COM SH BEN INT | 004239109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $3,763 | 0.0% | $7.92 | — | COM | 48661E108 |
| BZH | BEAZER HOMES USA INC | 234 | $3,716 | 0.0% | $17.60 | -15.8% | COM NEW | 07556Q881 |
| SBFG | SB FINL GROUP INC | 263 | $3,716 | 0.0% | $18.29 | -12.8% | COM | 78408D105 |
| NE | NOBLE CORP PLC | 94 | $3,710 | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| NTGR | NETGEAR INC | 200 | $3,702 | 0.0% | $32.63 | -42.5% | COM | 64111Q104 |
| — | PROVIDENT BANCORP INC | 540 | $3,694 | 0.0% | $9.26 | — | COM NEW | 74383L105 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,691 | 0.0% | $43.81 | -13.1% | COM | 853666105 |
| — | SNAP INC | 4,000 | $3,664 | 0.0% | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PGNY | PROGYNY INC | 114 | $3,662 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,655 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| PRG | PROG HOLDINGS INC | 153 | $3,640 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| TRX | TRX GOLD CORPORATION | 7,500 | $3,617 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| AROC | ARCHROCK INC | 370 | $3,615 | 0.0% | $7.07 | +23.1% | COM | 03957W106 |
| — | FRANKLIN UNVL TR | 500 | $3,565 | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| DOCS | DOXIMITY INC | 110 | $3,562 | 0.0% | $33.62 | -1.3% | CL A | 26622P107 |
| ONL | ORION OFFICE REIT INC | 525 | $3,518 | 0.0% | $16.74 | — | COM | 68629Y103 |
| IDNA | ISHARES TR | 151 | $3,514 | 0.0% | $47.85 | — | GENOMICS IMMUN | 46435U192 |
| ABM | ABM INDS INC | 78 | $3,505 | 0.0% | $42.87 | +1.3% | COM | 000957100 |
| FOUR | SHIFT4 PMTS INC | 46 | $3,487 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85 | $3,475 | 0.0% | $38.75 | -1.9% | COM | 29415F104 |
| — | EVERBRIDGE INC | 100 | $3,467 | 0.0% | $76.77 | — | COM | 29978A104 |
| — | CALAMOS GBL DYN INCOME FUND | 576 | $3,444 | 0.0% | $7.73 | — | COM | 12811L107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $3,434 | 0.0% | $7.55 | -60.8% | COM NEW | 68403P203 |
| KOMP | SPDR SER TR | 80 | $3,416 | 0.0% | $61.06 | — | S&P KENSHO NEW | 78468R648 |
| MDXG | MIMEDX GROUP INC | 1,000 | $3,410 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52 | $3,393 | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,366 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| TGB | TASEKO MINES LTD | 2,000 | $3,320 | 0.0% | $1.09 | +52.7% | COM | 876511106 |
| OABI | OMNIAB INC | 896 | $3,297 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| ABCB | AMERIS BANCORP | 90 | $3,292 | 0.0% | $40.39 | +7.1% | COM | 03076K108 |
| — | VECTOR GROUP LTD | 271 | $3,252 | 0.0% | $12.96 | — | COM | 92240M108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $3,192 | 0.0% | $20.79 | -15.9% | CL A | 185123106 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $3,174 | 0.0% | $53.05 | -80.9% | COM SER 1 | 08975P108 |
| ONLN | PROSHARES TR | 100 | $3,168 | 0.0% | $34.40 | — | ONLINE RTL ETF | 74347B169 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 395 | $3,160 | 0.0% | $8.01 | — | SPONSORED ADR | 86562M209 |
| EEFT | EURONET WORLDWIDE INC | 28 | $3,133 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| FAF | FIRST AMERN FINL CORP | 56 | $3,117 | 0.0% | $49.81 | +4.0% | COM | 31847R102 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $3,114 | 0.0% | $10.88 | -48.8% | COM | 514766104 |
| HAIN | HAIN CELESTIAL GROUP INC | 181 | $3,104 | 0.0% | $39.73 | -54.2% | COM | 405217100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $3,074 | 0.0% | $9.42 | — | COM | 43010T104 |
| KRNY | KEARNY FINL CORP MD | 373 | $3,035 | 0.0% | $11.96 | -19.7% | COM | 48716P108 |
| — | PRINCIPAL REAL ESTATE INCOME | 320 | $3,027 | 0.0% | $12.52 | — | SHS BEN INT | 74255X104 |
| — | MERCADOLIBRE INC | 1,000 | $3,016 | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MIRATI THERAPEUTICS INC | 80 | $2,974 | 0.0% | $180.72 | — | COM | 60468T105 |
| GTX | GARRETT MOTION INC | 381 | $2,919 | 0.0% | $6.82 | +13.4% | COM | 366505105 |
| DEHP | DIMENSIONAL ETF TRUST | 123 | $2,906 | 0.0% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| PBF | PBF ENERGY INC | 67 | $2,905 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,904 | 0.0% | $11.19 | — | COM SHS BEN IN | 600379101 |
| — | HASHICORP INC | 99 | $2,900 | 0.0% | $29.29 | — | COM CL A | 418100103 |
| SWBI | SMITH & WESSON BRANDS INC | 235 | $2,896 | 0.0% | $16.67 | -35.8% | COM | 831754106 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,880 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,874 | 0.0% | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SLVM | SYLVAMO CORP | 62 | $2,869 | 0.0% | $28.64 | +51.4% | COMMON STOCK | 871332102 |
| DFAR | DIMENSIONAL ETF TRUST | 133 | $2,858 | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| SLP | SIMULATIONS PLUS INC | 65 | $2,856 | 0.0% | $52.85 | -24.9% | COM | 829214105 |
| — | NUSTAR ENERGY LP | 182 | $2,850 | 0.0% | $15.45 | — | UNIT COM | 67058H102 |
| BKU | BANKUNITED INC | 125 | $2,823 | 0.0% | $34.56 | -16.0% | COM | 06652K103 |
| KOP | KOPPERS HOLDINGS INC | 80 | $2,798 | 0.0% | $22.41 | +44.9% | COM | 50060P106 |
| CXW | CORECIVIC INC | 304 | $2,797 | 0.0% | $10.10 | +1.7% | COM | 21871N101 |
| — | GALECTO INC | 1,400 | $2,786 | 0.0% | $1.99 | — | COM | 36322Q107 |
| BKAG | BNY MELLON ETF TRUST | 65 | $2,778 | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| PETS | PETMED EXPRESS INC | 170 | $2,761 | 0.0% | $22.35 | -15.7% | COM | 716382106 |
| SIG | SIGNET JEWELERS LIMITED | 35 | $2,722 | 0.0% | $72.87 | -1.8% | SHS | G81276100 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,691 | 0.0% | $11.63 | — | COM | 33739M100 |
| — | BLACKROCK INNOVATION AND GRW | 334 | $2,682 | 0.0% | $8.03 | — | SHS BEN INT | 09260Q108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 253 | $2,654 | 0.0% | $11.32 | 0.0% | COM | 470299108 |
| — | WAYFAIR INC | 4,000 | $2,639 | 0.0% | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIBERTY MEDIA CORP DEL | 93 | $2,612 | 0.0% | $34.83 | — | COM A SIRIUSXM | 531229409 |
| COUR | COURSERA INC | 225 | $2,592 | 0.0% | $27.37 | -52.7% | COM | 22266M104 |
| CPA | COPA HOLDINGS SA | 28 | $2,586 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| WIT | WIPRO LTD | 576 | $2,584 | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| — | ANGLOGOLD ASHANTI LIMITED | 105 | $2,540 | 0.0% | $19.05 | — | SPONSORED ADR | 035128206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 54 | $2,531 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,530 | 0.0% | $21.74 | — | COM NEW | 92705T200 |
| — | BLACKROCK CAP ALLOCATION TR | 167 | $2,528 | 0.0% | $15.14 | — | COM | 09260U109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 123 | $2,522 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| LI | LI AUTO INC | 101 | $2,520 | 0.0% | $29.67 | — | SPONSORED ADS | 50202M102 |
| — | OATLY GROUP AB | 1,039 | $2,514 | 0.0% | $7.70 | — | SPONSORED ADS | 67421J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2,492 | 0.0% | $29.12 | +46.0% | COM | 25787G100 |
| ZIP | ZIPRECRUITER INC | 154 | $2,455 | 0.0% | $18.06 | 0.0% | CL A | 98980B103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $2,454 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 464 | $2,450 | 0.0% | $8.03 | — | COM | 529900102 |
| FCPT | FOUR CORNERS PPTY TR INC | 90 | $2,417 | 0.0% | $22.27 | — | COM | 35086T109 |
| HTT | QUDIAN INC | 2,000 | $2,400 | 0.0% | $1.20 | — | ADR | 747798106 |
| CRON | CRONOS GROUP INC | 1,231 | $2,388 | 0.0% | $3.12 | -28.0% | COM | 22717L101 |
| — | HOSTESS BRANDS INC | 95 | $2,364 | 0.0% | $14.83 | — | CL A | 44109J106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $2,337 | 0.0% | $28.66 | -75.7% | COM | 61225M102 |
| — | AMC ENTMT HLDGS INC | 462 | $2,315 | 0.0% | $4.86 | — | CL A COM | 00165C104 |
| CNM | CORE & MAIN INC | 100 | $2,310 | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,297 | 0.0% | $3.22 | +11.3% | COM | G65773106 |
| RBKB | RHINEBECK BANCORP INC | 300 | $2,295 | 0.0% | $9.09 | 0.0% | COM | 762093102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 132 | $2,261 | 0.0% | $19.57 | +0.0% | COM | 77313F106 |
| DV | DOUBLEVERIFY HLDGS INC | 75 | $2,261 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 140 | $2,248 | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 255 | $2,224 | 0.0% | $9.30 | -24.9% | COM | 565788106 |
| IRBTQ | IROBOT CORP | 50 | $2,182 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| VTOL | BRISTOW GROUP INC | 97 | $2,173 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| — | CHART INDS INC | 1,000 | $2,157 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| DJT | DIGITAL WORLD ACQUISITION CO | 150 | $2,108 | 0.0% | $19.53 | -24.0% | CLASS A COM | 25400Q105 |
| — | NIKOLA CORP | 1,736 | $2,101 | 0.0% | $10.37 | — | COM | 654110105 |
| NESR | NATIONAL ENERGY SERVICES REU | 395 | $2,078 | 0.0% | $5.26 | — | SHS | G6375R107 |
| — | DOCUSIGN INC | 2,000 | $2,076 | 0.0% | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SPT | SPROUT SOCIAL INC | 34 | $2,070 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| USO | UNITED STS OIL FD LP | 31 | $2,060 | 0.0% | $75.76 | — | UNITS | 91232N207 |
| — | RAPID7 INC | 2,000 | $2,047 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| YELLQ | YELLOW CORP | 1,000 | $2,030 | 0.0% | $6.45 | -58.7% | COM | 985510106 |
| — | WIX COM LTD | 2,000 | $1,968 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | NEXTGEN HEALTHCARE INC | 113 | $1,967 | 0.0% | $14.08 | — | COM | 65343C102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35 | $1,966 | 0.0% | $47.82 | — | COM | 007800105 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $1,932 | 0.0% | $1.75 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PREMIER FINANCIAL CORP | 93 | $1,928 | 0.0% | $29.54 | — | COM | 74052F108 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,917 | 0.0% | $13.16 | — | CORN FD SHS | 88166A102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,906 | 0.0% | $8.03 | -22.8% | COM | 969136100 |
| DFEV | DIMENSIONAL ETF TRUST | 80 | $1,870 | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| GTN | GRAY TELEVISION INC | 210 | $1,831 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| IBRX | IMMUNITYBIO INC | 1,000 | $1,820 | 0.0% | $20.15 | -84.6% | COM | 45256X103 |
| GLBE | GLOBAL E ONLINE LTD | 56 | $1,805 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $1,755 | 0.0% | $4.58 | — | COM | 87157B103 |
| — | FIVE9 INC | 1,000 | $1,751 | 0.0% | $2.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ATLO | AMES NATL CORP | 84 | $1,747 | 0.0% | $14.71 | +38.1% | COM | 031001100 |
| — | HERSHA HOSPITALITY TR | 260 | $1,747 | 0.0% | $11.54 | — | PR SHS BEN INT | 427825500 |
| CACC | CREDIT ACCEP CORP MICH | 4 | $1,744 | 0.0% | $449.23 | -2.1% | COM | 225310101 |
| WK | WORKIVA INC | 17 | $1,741 | 0.0% | $82.88 | +9.3% | COM CL A | 98139A105 |
| — | CALUMET SPECIALTY PRODS PART | 100 | $1,738 | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| — | INVESCO ADVANTAGE MUN INCOME | 195 | $1,737 | 0.0% | $10.80 | — | SH BEN INT | 46132E103 |
| WMG | WARNER MUSIC GROUP CORP | 52 | $1,735 | 0.0% | $27.28 | +14.9% | COM CL A | 934550203 |
| — | WESTERN ASSET HIGH INCOME OP | 453 | $1,727 | 0.0% | $4.98 | — | COM | 95766K109 |
| IX | ORIX CORP | 21 | $1,724 | 0.0% | $81.79 | — | SPONSORED ADR | 686330101 |
| KBH | KB HOME | 43 | $1,708 | 0.0% | $33.74 | +3.3% | COM | 48666K109 |
| VRNS | VARONIS SYS INC | 65 | $1,691 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,672 | 0.0% | $13.71 | — | COM | 95766T100 |
| CVBF | CVB FINL CORP | 100 | $1,668 | 0.0% | $16.30 | +22.1% | COM | 126600105 |
| KODK | EASTMAN KODAK CO | 400 | $1,640 | 0.0% | $5.85 | -38.3% | COM NEW | 277461406 |
| JBGS | JBG SMITH PPTYS | 108 | $1,634 | 0.0% | $15.73 | — | COM | 46590V100 |
| GCO | GENESCO INC | 44 | $1,623 | 0.0% | $57.66 | -24.0% | COM | 371532102 |
| VOTE | ENGINE NO 1 ETF TRUST | 34 | $1,618 | 0.0% | $35.01 | — | TRANSFRM 500 ETF | 29287L106 |
| CHRD | CHORD ENERGY CORPORATION | 12 | $1,615 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| — | SMART GLOBAL HLDGS INC | 93 | $1,603 | 0.0% | $17.21 | — | SHS | G8232Y101 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,584 | 0.0% | $3.45 | -18.5% | COM PAR $.001 | 64115A402 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152 | $1,581 | 0.0% | $13.44 | — | SH BEN INT | 09248L106 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $1,574 | 0.0% | $40.64 | -32.9% | COM | 23204G100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 84 | $1,544 | 0.0% | $24.80 | — | KBW PREM YIELD | 46138E594 |
| XP | XP INC | 130 | $1,543 | 0.0% | $14.52 | -1.9% | CL A | G98239109 |
| EWD | ISHARES INC | 43 | $1,528 | 0.0% | $35.53 | — | MSCI SWEDEN ETF | 464286756 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $1,510 | 0.0% | $13.13 | -80.9% | COM | 427746102 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,496 | 0.0% | $28.97 | — | CL B CONV | 82028K200 |
| NOTV | INOTIV INC | 340 | $1,472 | 0.0% | $18.36 | -65.3% | COM | 45783Q100 |
| — | AMEDISYS INC | 20 | $1,471 | 0.0% | $171.64 | — | COM | 023436108 |
| CNTY | CENTURY CASINOS INC | 200 | $1,466 | 0.0% | $8.35 | 0.0% | COM | 156492100 |
| FTAI | FTAI AVIATION LTD | 50 | $1,398 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179 | $1,380 | 0.0% | $4.15 | +83.0% | SHS CLASS -A - | G0457F107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45 | $1,379 | 0.0% | $30.64 | — | S&P500 EQL REL | 46137V290 |
| HURN | HURON CONSULTING GROUP INC | 17 | $1,366 | 0.0% | $72.64 | 0.0% | COM | 447462102 |
| CSAN | COSAN S A | 115 | $1,359 | 0.0% | $11.82 | — | ADS | 22113B103 |
| XES | SPDR SER TR | 18 | $1,354 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| — | ADTHEORENT HOLDING COMPANY | 800 | $1,352 | 0.0% | $1.69 | — | COM | 00739D109 |
| — | ENERGOUS CORP | 2,500 | $1,350 | 0.0% | $1.00 | — | COM | 29272C103 |
| — | VOR BIOPHARMA INC | 250 | $1,345 | 0.0% | $16.00 | — | COM | 929033108 |
| AVIR | ATEA PHARMACEUTICALS INC | 400 | $1,340 | 0.0% | $4.06 | 0.0% | COM | 04683R106 |
| — | 2SEVENTY BIO INC | 131 | $1,336 | 0.0% | $13.25 | — | COMMON STOCK | 901384107 |
| SDGR | SCHRODINGER INC | 50 | $1,317 | 0.0% | $26.87 | -11.6% | COM | 80810D103 |
| LMND | LEMONADE INC | 91 | $1,297 | 0.0% | $24.77 | -38.6% | COM | 52567D107 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $1,280 | 0.0% | $3.33 | — | COM NEW | 03835T200 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50 | $1,273 | 0.0% | $25.46 | — | INVESCO PHLX SM | 46138G615 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1,271 | 0.0% | $29.62 | +1.1% | COM NEW | 68404L201 |
| — | MASONITE INTL CORP | 14 | $1,271 | 0.0% | $90.79 | — | COM | 575385109 |
| — | BLUEBIRD BIO INC | 394 | $1,253 | 0.0% | $5.91 | — | COM | 09609G100 |
| AZREF | AZURE PWR GLOBAL LTD | 500 | $1,245 | 0.0% | $3.40 | 0.0% | SHS | V0393H103 |
| TDW | TIDEWATER INC NEW | 28 | $1,234 | 0.0% | $19.23 | +123.5% | COM | 88642R109 |
| ESTC | ELASTIC N V | 21 | $1,216 | 0.0% | $59.93 | -4.9% | ORD SHS | N14506104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,215 | 0.0% | $15.88 | -85.6% | COM NEW | 528872302 |
| CELH | CELSIUS HLDGS INC | 13 | $1,208 | 0.0% | $32.12 | -1.8% | COM NEW | 15118V207 |
| XPEV | XPENG INC | 108 | $1,200 | 0.0% | $32.64 | — | ADS | 98422D105 |
| SMMU | PIMCO ETF TR | 24 | $1,195 | 0.0% | $49.79 | — | SHTRM MUN BD ACT | 72201R874 |
| LQDH | ISHARES U S ETF TR | 13 | $1,191 | 0.0% | $91.62 | — | INT RT HDG C B | 46431W705 |
| VIR | VIR BIOTECHNOLOGY INC | 51 | $1,187 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| BRKR | BRUKER CORP | 15 | $1,183 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,180 | 0.0% | $7.29 | -60.6% | COM | 112463104 |
| SHAK | SHAKE SHACK INC | 21 | $1,165 | 0.0% | $61.19 | -9.8% | CL A | 819047101 |
| — | HANCOCK JOHN PFD INCOME FD I | 75 | $1,164 | 0.0% | $21.40 | — | COM | 41013X106 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,150 | 0.0% | $137.00 | -41.0% | COM SER A | 530307107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $1,148 | 0.0% | $0.32 | -28.9% | COM NEW | 66510M204 |
| RDY | DR REDDYS LABS LTD | 20 | $1,139 | 0.0% | $50.00 | — | ADR | 256135203 |
| VSCO | VICTORIAS SECRET AND CO | 33 | $1,127 | 0.0% | $34.18 | +8.5% | COMMON STOCK | 926400102 |
| ATHM | AUTOHOME INC | 33 | $1,105 | 0.0% | $33.48 | — | SP ADS RP CL A | 05278C107 |
| RELY | REMITLY GLOBAL INC | 65 | $1,102 | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,093 | 0.0% | $18.22 | — | CEF INM COMPSI | 46138E404 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $1,092 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| DNN | DENISON MINES CORP | 1,000 | $1,090 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| ONC | BEIGENE LTD | 5 | $1,078 | 0.0% | $220.00 | — | SPONSORED ADR | 07725L102 |
| — | PROSHARES TR | 88 | $1,071 | 0.0% | $12.17 | — | SHORT QQQ NEW | 74347B714 |
| CNDT | CONDUENT INC | 312 | $1,070 | 0.0% | $7.64 | -46.2% | COM | 206787103 |
| — | ZSCALER INC | 1,000 | $1,055 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 258 | $1,045 | 0.0% | $6.62 | — | COM | 92766K106 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,044 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23 | $1,041 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $1,032 | 0.0% | $8.47 | +3.5% | COM CL A | 433000106 |
| — | ENDEAVOR GROUP HLDGS INC | 43 | $1,029 | 0.0% | $23.78 | — | CL A COM | 29260Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34 | $1,024 | 0.0% | $26.50 | — | NY REGISTRY SH | 03938L203 |
| ECON | COLUMBIA ETF TR II | 50 | $1,024 | 0.0% | $20.48 | — | EMRG MARKETS ETF | 19762B509 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $1,011 | 0.0% | $11.03 | -4.3% | COM | 00507W206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43 | $1,009 | 0.0% | $23.26 | — | CBOE VEST US EQ | 33740F755 |
| — | ATLAS ENERGY SOLUTIONS INC | 59 | $1,005 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| SFIX | STITCH FIX INC | 195 | $997 | 0.0% | $5.15 | -9.0% | COM CL A | 860897107 |
| — | INTERCEPT PHARMACEUTICALS IN | 74 | $994 | 0.0% | $14.78 | — | COM | 45845P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 100 | $981 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $980 | 0.0% | $9.93 | +26.3% | SHS | Y62132108 |
| — | TIDEWATER INC NEW | 292 | $955 | 0.0% | — | — | *W EXP 11/14/202 | 88642R174 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $954 | 0.0% | $3.82 | -39.2% | COM | 04216R102 |
| CNNE | CANNAE HLDGS INC | 47 | $949 | 0.0% | $30.07 | -29.9% | COM | 13765N107 |
| BAP | CREDICORP LTD | 7 | $927 | 0.0% | $123.68 | 0.0% | COM | G2519Y108 |
| — | LIVEPERSON INC | 1,000 | $921 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| RTO | RENTOKIL INITIAL PLC | 25 | $913 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| STNE | STONECO LTD | 94 | $897 | 0.0% | $32.47 | — | COM CL A | G85158106 |
| — | SYNEOS HEALTH INC | 25 | $891 | 0.0% | $49.14 | — | CL A | 87166B102 |
| TECH | BIO-TECHNE CORP | 12 | $890 | 0.0% | $76.02 | 0.0% | COM | 09073M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $890 | 0.0% | $118.48 | +14.9% | CL B | 913903100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $861 | 0.0% | $52.37 | +20.6% | COM | 84790A105 |
| ESLT | ELBIT SYS LTD | 5 | $851 | 0.0% | $186.82 | -11.1% | ORD | M3760D101 |
| — | ORGANIGRAM HLDGS INC | 1,300 | $832 | 0.0% | $0.64 | — | COM | 68620P101 |
| TKR | TIMKEN CO | 10 | $817 | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| ROG | ROGERS CORP | 5 | $817 | 0.0% | $265.92 | -45.7% | COM | 775133101 |
| — | NEXTCURE INC | 550 | $814 | 0.0% | $7.27 | — | COM | 65343E108 |
| LTC | LTC PPTYS INC | 23 | $808 | 0.0% | $35.13 | — | COM | 502175102 |
| — | ORCHARD THERAPEUTICS PLC | 150 | $806 | 0.0% | $5.37 | — | SPON ADS NEW | 68570P200 |
| — | POLYMET MNG CORP | 375 | $806 | 0.0% | $2.15 | — | COM NEW | 731916409 |
| MVIS | MICROVISION INC DEL | 300 | $801 | 0.0% | $8.32 | -69.6% | COM NEW | 594960304 |
| JHG | JANUS HENDERSON GROUP PLC | 30 | $799 | 0.0% | $40.09 | -33.5% | ORD SHS | G4474Y214 |
| EWQ | ISHARES INC | 21 | $794 | 0.0% | $33.57 | — | MSCI FRANCE ETF | 464286707 |
| VC | VISTEON CORP | 5 | $784 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| BDC | BELDEN INC | 9 | $781 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| NTRA | NATERA INC | 14 | $778 | 0.0% | $41.20 | +16.5% | COM | 632307104 |
| ICCC | IMMUCELL CORP | 152 | $777 | 0.0% | $7.15 | -9.5% | COM PAR | 452525306 |
| OWL | BLUE OWL CAPITAL INC | 70 | $776 | 0.0% | $10.56 | +13.4% | COM CL A | 09581B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $770 | 0.0% | $65.46 | +17.5% | COM | 109194100 |
| BUZZ | VANECK ETF TRUST | 50 | $745 | 0.0% | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $739 | 0.0% | $34.31 | +2.0% | CL A | 045528106 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $736 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TLPH | ACELRX PHARMACEUTICALS INC | 1,107 | $728 | 0.0% | $1.63 | -3.4% | COM NEW | 00444T209 |
| NOG | NORTHERN OIL AND GAS INC MN | 24 | $728 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| — | DIEBOLD NIXDORF INC | 600 | $720 | 0.0% | $10.87 | — | COM STK | 253651103 |
| — | NEKTAR THERAPEUTICS | 1,015 | $713 | 0.0% | $16.14 | — | COM | 640268108 |
| SAFE | SAFEHOLD INC | 26 | $702 | 0.0% | $27.00 | — | COM | 78646V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90 | $702 | 0.0% | $8.84 | -2.9% | COM | 024061103 |
| ENS | ENERSYS | 8 | $695 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| VTS | VITESSE ENERGY INC | 36 | $685 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| PI | IMPINJ INC | 5 | $678 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $668 | 0.0% | $17.92 | -67.8% | COM | 058586108 |
| ACCO | ACCO BRANDS CORP | 125 | $663 | 0.0% | $5.73 | -17.5% | COM | 00081T108 |
| MNOV | MEDICINOVA INC | 305 | $659 | 0.0% | $5.82 | -60.6% | COM NEW | 58468P206 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $654 | 0.0% | $19.97 | -80.0% | COM | 799566104 |
| FG | F&G ANNUITIES & LIFE INC | 36 | $652 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 230 | $649 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| ASB | ASSOCIATED BANC CORP | 36 | $647 | 0.0% | $17.17 | +13.0% | COM | 045487105 |
| STAA | STAAR SURGICAL CO | 10 | $640 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28 | $638 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50 | $637 | 0.0% | $10.80 | — | ADR | 585464100 |
| — | JARDEN CORP | 1,000 | $636 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| IPGP | IPG PHOTONICS CORP | 5 | $617 | 0.0% | $89.69 | +29.2% | COM | 44980X109 |
| BBBY | OVERSTOCK COM INC DEL | 30 | $608 | 0.0% | $64.05 | -68.0% | COM | 690370101 |
| WAL | WESTERN ALLIANCE BANCORP | 17 | $604 | 0.0% | $73.47 | -22.6% | COM | 957638109 |
| LWAY | LIFEWAY FOODS INC | 100 | $604 | 0.0% | $9.72 | -40.3% | COM | 531914109 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $600 | 0.0% | $12.01 | — | COM | 76131N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25 | $590 | 0.0% | $35.67 | -41.1% | SHS | M9T951109 |
| DFNM | DIMENSIONAL ETF TRUST | 12 | $580 | 0.0% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| NNDM | NANO DIMENSION LTD | 200 | $578 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | GABELLI MULTIMEDIA TR INC | 101 | $570 | 0.0% | $9.90 | — | COM | 36239Q109 |
| — | FUELCELL ENERGY INC | 200 | $570 | 0.0% | $3.01 | — | COM | 35952H601 |
| GAIA | GAIA INC NEW | 202 | $562 | 0.0% | $8.77 | -65.5% | CL A | 36269P104 |
| TDAY | GANNETT CO INC | 300 | $561 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $556 | 0.0% | $12.50 | — | COM | 097702104 |
| — | BIONANO GENOMICS INC | 500 | $555 | 0.0% | $6.78 | — | COM | 09075F107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $551 | 0.0% | $16.12 | -37.7% | COM | 02875D109 |
| — | RICE ACQUISITION CORP II | 375 | $549 | 0.0% | $1.46 | — | *W EXP 99/99/999 | G75529126 |
| — | TEKLA LIFE SCIENCES INVS | 38 | $529 | 0.0% | $13.92 | — | SH BEN INT | 87911K100 |
| TXMD | THERAPEUTICSMD INC | 140 | $525 | 0.0% | $9.53 | -49.7% | COM NEW | 88338N206 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6 | $524 | 0.0% | $88.83 | — | ZACKS MID CAP | 46137Y401 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 37 | $518 | 0.0% | $14.96 | -4.0% | COM CL A | 56600D107 |
| NEOG | NEOGEN CORP | 27 | $500 | 0.0% | $23.75 | -20.9% | COM | 640491106 |
| MTLS | MATERIALISE NV | 60 | $498 | 0.0% | $16.67 | — | SPONSORED ADS | 57667T100 |
| UWMC | UWM HOLDINGS CORPORATION | 100 | $491 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 60 | $488 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| USCI | UNITED STS COMMODITY INDEX F | 9 | $488 | 0.0% | $54.22 | — | COMM IDX FND | 911717106 |
| NATR | NATURES SUNSHINE PRODS INC | 47 | $480 | 0.0% | $9.83 | 0.0% | COM | 639027101 |
| YINN | DIREXION SHS ETF TR | 10 | $475 | 0.0% | $47.50 | — | DL FTSE BULL 3X | 25460G195 |
| HLMN | HILLMAN SOLUTIONS CORP | 56 | $472 | 0.0% | $7.52 | +15.7% | COM | 431636109 |
| RXT | RACKSPACE TECHNOLOGY INC | 250 | $470 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| BPOP | POPULAR INC | 8 | $459 | 0.0% | $70.02 | -15.0% | COM NEW | 733174700 |
| CWS | ADVISORSHARES TR | 9 | $458 | 0.0% | $47.56 | — | ADVISORSHS ETF | 00768Y560 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26 | $455 | 0.0% | $17.50 | — | FNDMNTL HY CRP | 46138E719 |
| NEXT | NEXTDECADE CORP | 90 | $447 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| ONTO | ONTO INNOVATION INC | 5 | $439 | 0.0% | $73.47 | +10.4% | COM | 683344105 |
| VUZI | VUZIX CORP | 105 | $435 | 0.0% | $5.21 | -13.8% | COM NEW | 92921W300 |
| UPLD | UPLAND SOFTWARE INC | 100 | $430 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| DNOW | NOW INC | 38 | $424 | 0.0% | $10.47 | +19.6% | COM | 67011P100 |
| ALT | ALTIMMUNE INC | 100 | $422 | 0.0% | $2.98 | +298.6% | COM NEW | 02155H200 |
| — | SAGE THERAPEUTICS INC | 10 | $420 | 0.0% | $42.20 | — | COM | 78667J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $418 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| HAE | HAEMONETICS CORP MASS | 5 | $414 | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| LNTH | LANTHEUS HLDGS INC | 5 | $413 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| — | FORTRESS BIOTECH INC | 500 | $410 | 0.0% | $1.42 | — | COM | 34960Q109 |
| — | VERINT SYS INC | 11 | $409 | 0.0% | $39.63 | — | COM | 92343X100 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $400 | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| — | HOWARD HUGHES CORP | 5 | $400 | 0.0% | $76.41 | — | COM | 44267D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 20 | $394 | 0.0% | $19.70 | — | GBL CLEAN ENRG | 46138G847 |
| — | VIPER ENERGY PARTNERS LP | 14 | $392 | 0.0% | $31.67 | — | COM UNT RP INT | 92763M105 |
| — | SILK RD MED INC | 10 | $391 | 0.0% | $39.10 | — | COM | 82710M100 |
| PLNT | PLANET FITNESS INC | 5 | $388 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| DOUG | DOUGLAS ELLIMAN INC | 123 | $383 | 0.0% | $7.18 | -45.3% | COM | 25961D105 |
| — | ZIMVIE INC | 53 | $383 | 0.0% | $8.03 | — | COM | 98888T107 |
| — | AMPLIFY ETF TR | 90 | $379 | 0.0% | $4.21 | — | SEYMOUR CANNBS | 032108854 |
| TMDX | TRANSMEDICS GROUP INC | 5 | $379 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| — | CUREVAC N V | 54 | $376 | 0.0% | $28.57 | — | COM | N2451R105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5 | $376 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| CARG | CARGURUS INC | 20 | $374 | 0.0% | $17.01 | 0.0% | COM CL A | 141788109 |
| SSTK | SHUTTERSTOCK INC | 5 | $363 | 0.0% | $50.96 | +37.2% | COM | 825690100 |
| — | ALTAIR ENGR INC | 5 | $361 | 0.0% | $45.46 | — | COM CL A | 021369103 |
| FIVN | FIVE9 INC | 5 | $361 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $354 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38 | $342 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| XPEL | XPEL INC | 5 | $340 | 0.0% | $70.57 | 0.0% | COM | 98379L100 |
| CFLT | CONFLUENT INC | 14 | $337 | 0.0% | $28.52 | -18.7% | CLASS A COM | 20717M103 |
| ITRI | ITRON INC | 6 | $333 | 0.0% | $55.95 | -1.3% | COM | 465741106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20 | $332 | 0.0% | $16.60 | +2.6% | COM | 489398107 |
| — | ARAVIVE INC | 164 | $328 | 0.0% | — | — | COM | 03890D108 |
| MDRX | VERADIGM INC | 25 | $326 | 0.0% | $16.75 | -3.3% | COM | 01988P108 |
| — | GLATFELTER CORPORATION | 100 | $319 | 0.0% | $20.00 | — | COM | 377320106 |
| — | CYCLERION THERAPEUTICS INC | 727 | $316 | 0.0% | $0.71 | — | COM | 23255M105 |
| USNA | USANA HEALTH SCIENCES INC | 5 | $315 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| SNDL | SNDL INC | 193 | $309 | 0.0% | $2.04 | -3.8% | COM | 83307B101 |
| SIBN | SI-BONE INC | 15 | $295 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| — | VIEW INC | 587 | $294 | 0.0% | $0.50 | — | COM CL A | 92671V106 |
| PSEC | PROSPECT CAP CORP | 42 | $291 | 0.0% | $4.61 | +3.9% | COM | 74348T102 |
| NACP | IMPACT SHS TR I | 10 | $291 | 0.0% | $29.10 | — | NAACP MINO ETF | 45259A209 |
| — | INVESTMENT MANAGERS SER TR I | 135 | $290 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| RDN | RADIAN GROUP INC | 13 | $287 | 0.0% | $19.13 | +1.4% | COM | 750236101 |
| KGRN | KRANESHARES TR | 10 | $286 | 0.0% | $28.60 | — | MSCI CHINA CLEAN | 500767850 |
| PEN | PENUMBRA INC | 1 | $279 | 0.0% | $195.51 | +30.6% | COM | 70975L107 |
| — | AXONICS INC | 5 | $273 | 0.0% | $57.76 | — | COM | 05465P101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 503 | $267 | 0.0% | $0.61 | 0.0% | COM NEW | 674870506 |
| SCYX | SCYNEXIS INC | 87 | $261 | 0.0% | $2.44 | -32.0% | COM NEW | 811292200 |
| — | INVITAE CORP | 191 | $258 | 0.0% | $1.54 | — | COM | 46185L103 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $256 | 0.0% | $7.30 | -10.8% | COM | 674482203 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $254 | 0.0% | $2.54 | — | COM | 699374302 |
| XMTR | XOMETRY INC | 17 | $254 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| RFL | RAFAEL HLDGS INC | 160 | $248 | 0.0% | $1.82 | +8.0% | COM CL B | 75062E106 |
| NWS | NEWS CORP NEW | 14 | $244 | 0.0% | $17.10 | +5.5% | CL B | 65249B208 |
| — | LUMOS PHARMA INC | 73 | $242 | 0.0% | $13.70 | — | COM | 55028X109 |
| DH | DEFINITIVE HEALTHCARE CORP | 23 | $238 | 0.0% | $12.86 | -8.4% | CLASS A COM | 24477E103 |
| — | LIBERTY MEDIA CORP DEL | 7 | $236 | 0.0% | $33.71 | — | COM C BRAVES GRP | 531229888 |
| — | SURGALIGN HOLDINGS INC | 146 | $234 | 0.0% | — | — | COM NEW | 86882C204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $232 | 0.0% | $8.62 | +15.4% | COM | 69404D108 |
| LILMF | LILIUM N V | 350 | $228 | 0.0% | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| INMD | INMODE LTD | 7 | $224 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| HGV | HILTON GRAND VACATIONS INC | 5 | $222 | 0.0% | $45.29 | 0.0% | COM | 43283X105 |
| RVMD | REVOLUTION MEDICINES INC | 10 | $217 | 0.0% | $24.62 | 0.0% | COM | 76155X100 |
| — | MIND MEDICINE MINDMED INC | 66 | $209 | 0.0% | $3.11 | — | COM NEW | 60255C885 |
| ZDGE | ZEDGE INC | 106 | $207 | 0.0% | $2.16 | +12.4% | CL B | 98923T104 |
| PCRX | PACIRA BIOSCIENCES INC | 5 | $204 | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5 | $201 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| — | M D C HLDGS INC | 5 | $194 | 0.0% | $31.59 | — | COM | 552676108 |
| AGL | AGILON HEALTH INC | 8 | $190 | 0.0% | $21.49 | +4.2% | COM | 00857U107 |
| PAYO | PAYONEER GLOBAL INC | 30 | $188 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| — | MORPHIC HLDG INC | 5 | $188 | 0.0% | $37.60 | — | COM | 61775R105 |
| BILI | BILIBILI INC | 8 | $188 | 0.0% | $41.25 | — | SPONS ADS REP Z | 090040106 |
| — | BROADMARK RLTY CAP INC | 40 | $188 | 0.0% | $4.70 | — | COM | 11135B100 |
| SATS | ECHOSTAR CORP | 10 | $183 | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| FUBO | FUBOTV INC | 150 | $182 | 0.0% | $4.27 | -55.3% | COM | 35953D104 |
| WB | WEIBO CORP | 9 | $181 | 0.0% | $23.82 | — | SPONSORED ADR | 948596101 |
| — | XWELL INC | 500 | $180 | 0.0% | $0.36 | — | COM | 98420U703 |
| SHOO | MADDEN STEVEN LTD | 5 | $180 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| GRBK | GREEN BRICK PARTNERS INC | 5 | $175 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13 | $174 | 0.0% | $20.06 | -2.6% | COM | 23954D109 |
| — | BARCLAYS BANK PLC | 6 | $174 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | SITE CTRS CORP | 14 | $172 | 0.0% | $13.65 | — | COM | 82981J109 |
| SGRY | SURGERY PARTNERS INC | 5 | $172 | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| SXC | SUNCOKE ENERGY INC | 19 | $171 | 0.0% | $7.73 | +18.2% | COM | 86722A103 |
| KN | KNOWLES CORP | 10 | $170 | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| — | PRIMO WATER CORPORATION | 11 | $169 | 0.0% | $15.68 | — | COM | 74167P108 |
| ACVA | ACV AUCTIONS INC | 13 | $168 | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| — | INTRA-CELLULAR THERAPIES INC | 3 | $162 | 0.0% | $52.91 | — | COM | 46116X101 |
| — | REVANCE THERAPEUTICS INC | 5 | $161 | 0.0% | $32.20 | — | COM | 761330109 |
| — | AVID TECHNOLOGY INC | 5 | $160 | 0.0% | $32.00 | — | COM | 05367P100 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $160 | 0.0% | $5.92 | -65.1% | COM NEW | 603380205 |
| FORM | FORMFACTOR INC | 5 | $159 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| — | ASENSUS SURGICAL INC | 241 | $159 | 0.0% | — | — | COM | 04367G103 |
| — | AVANTAX INC | 6 | $158 | 0.0% | $26.28 | — | COM | 095229100 |
| YELP | YELP INC | 5 | $154 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| CEVA | CEVA INC | 5 | $152 | 0.0% | $31.32 | 0.0% | COM | 157210105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5 | $152 | 0.0% | $28.30 | 0.0% | COM | 26210V102 |
| AXTA | AXALTA COATING SYS LTD | 5 | $151 | 0.0% | $24.71 | +16.3% | COM | G0750C108 |
| — | RITE AID CORP | 67 | $150 | 0.0% | $16.52 | — | COM | 767754872 |
| FIP | FTAI INFRASTRUCTURE INC | 50 | $150 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| VYNE | VYNE THERAPEUTICS INC | 48 | $148 | 0.0% | $3.59 | 0.0% | COM | 92941V308 |
| KYMR | KYMERA THERAPEUTICS INC | 5 | $148 | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| — | QUOTIENT TECHNOLOGY INC | 45 | $148 | 0.0% | $3.29 | — | COM | 749119103 |
| KTB | KONTOOR BRANDS INC | 3 | $145 | 0.0% | $38.77 | +22.2% | COM | 50050N103 |
| WWR | WESTWATER RES INC | 127 | $141 | 0.0% | $1.04 | 0.0% | COM NEW | 961684206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $135 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| ITRM | ITERUM THERAPEUTICS PLC | 133 | $133 | 0.0% | $1.15 | 0.0% | SHS NEW | G6333L200 |
| RVLV | REVOLVE GROUP INC | 5 | $132 | 0.0% | $25.82 | 0.0% | CL A | 76156B107 |
| — | BROOKFIELD REINS LTD | 4 | $132 | 0.0% | $33.00 | — | CL A EXCH LT VTG | G16250105 |
| SCVL | SHOE CARNIVAL INC | 5 | $128 | 0.0% | $32.98 | -20.9% | COM | 824889109 |
| — | VIMEO INC | 33 | $127 | 0.0% | $3.81 | — | COMMON STOCK | 92719V100 |
| TPH | TRI POINTE HOMES INC | 5 | $127 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| — | MYMD PHARMACEUTICALS INC | 74 | $127 | 0.0% | $1.72 | — | COM | 62856X102 |
| — | PGT INNOVATIONS INC | 5 | $126 | 0.0% | $25.20 | — | COM | 69336V101 |
| STEP | STEPSTONE GROUP INC | 5 | $121 | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| — | AMPIO PHARMACEUTICALS INC | 520 | $121 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| CERT | CERTARA INC | 5 | $121 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| — | E2OPEN PARENT HOLDINGS INC | 20 | $116 | 0.0% | $5.80 | — | COM CL A | 29788T103 |
| THRY | THRYV HLDGS INC | 5 | $115 | 0.0% | $22.38 | 0.0% | COM NEW | 886029206 |
| — | ORAGENICS INC | 35 | $115 | 0.0% | $3.29 | — | COM | 684023500 |
| UPWK | UPWORK INC | 10 | $113 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| — | KAIXIN AUTO HLDGS | 200 | $109 | 0.0% | $0.55 | — | SHS | G5223X100 |
| RPRX | ROYALTY PHARMA PLC | 3 | $108 | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| PRTS | CARPARTS COM INC | 20 | $107 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| VECO | VEECO INSTRS INC DEL | 5 | $106 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| MRTN | MARTEN TRANS LTD | 5 | $105 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| — | BGC PARTNERS INC | 20 | $105 | 0.0% | $5.25 | — | CL A | 05541T101 |
| TSE | TRINSEO PLC | 5 | $104 | 0.0% | $23.79 | 0.0% | SHS | G9059U107 |
| — | LIBERTY MEDIA CORP DEL | 3 | $104 | 0.0% | $34.67 | — | COM A BRAVES GRP | 531229706 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 120 | $102 | 0.0% | $5.42 | -79.8% | COM CL A | 18914F103 |
| — | QURATE RETAIL INC | 98 | $97 | 0.0% | $4.41 | — | COM SER A | 74915M100 |
| — | GUESS INC | 5 | $97 | 0.0% | $19.40 | — | COM | 401617105 |
| BZUN | BAOZUN INC | 16 | $96 | 0.0% | $32.84 | — | SPONSORED ADR | 06684L103 |
| HL | HECLA MNG CO | 15 | $95 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| — | NEUBERGER BERMAN REAL ESTATE | 30 | $92 | 0.0% | $3.07 | — | COM | 64190A103 |
| — | GOL LINHAS AEREAS INTELIGENT | 35 | $92 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| IONQ | IONQ INC | 15 | $92 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| — | GLOBAL MED REIT INC | 10 | $91 | 0.0% | $9.48 | — | COM NEW | 37954A204 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $86 | 0.0% | $0.51 | 0.0% | CL A COM | 83192H106 |
| INSM | INSMED INC | 5 | $85 | 0.0% | $19.35 | +0.4% | COM PAR $.01 | 457669307 |
| OCGN | OCUGEN INC | 100 | $85 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| — | OLO INC | 10 | $82 | 0.0% | $8.20 | — | CL A | 68134L109 |
| QNST | QUINSTREET INC | 5 | $79 | 0.0% | $15.81 | 0.0% | COM | 74874Q100 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $79 | 0.0% | $2.05 | -16.1% | COM | 14147L108 |
| UIS | UNISYS CORP | 20 | $78 | 0.0% | $12.97 | -62.8% | COM NEW | 909214306 |
| FOR | FORESTAR GROUP INC | 5 | $78 | 0.0% | $14.99 | 0.0% | COM | 346232101 |
| TLYS | TILLYS INC | 10 | $77 | 0.0% | $8.36 | 0.0% | CL A | 886885102 |
| — | DASEKE INC | 10 | $77 | 0.0% | $7.70 | — | COM | 23753F107 |
| AFIB | ACUTUS MED INC | 101 | $76 | 0.0% | $0.83 | +57.1% | COM | 005111109 |
| CSTM | CONSTELLIUM SE | 5 | $76 | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| — | R1 RCM INC | 5 | $75 | 0.0% | $15.00 | — | COM | 77634L105 |
| KALA | KALA PHARMACEUTICALS INC | 5 | $75 | 0.0% | $17.45 | 0.0% | COM NEW | 483119202 |
| TGTX | TG THERAPEUTICS INC | 5 | $75 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| TWO | TWO HBRS INVT CORP | 5 | $74 | 0.0% | $14.80 | — | COM | 90187B804 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5 | $71 | 0.0% | $14.20 | — | COM | 45828L108 |
| AVNW | AVIAT NETWORKS INC | 2 | $69 | 0.0% | $21.48 | +58.2% | COM NEW | 05366Y201 |
| SUSC | ISHARES TR | 3 | $69 | 0.0% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| PUBM | PUBMATIC INC | 5 | $69 | 0.0% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| LQDT | LIQUIDITY SVCS INC | 5 | $66 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| LSTA | LISATA THERAPEUTICS INC | 20 | $65 | 0.0% | — | — | COM | 128058302 |
| JELD | JELD-WEN HLDG INC | 5 | $63 | 0.0% | $12.37 | 0.0% | COM | 47580P103 |
| EGHT | 8X8 INC NEW | 15 | $63 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| — | PIEDMONT LITHIUM INC | 1 | $60 | 0.0% | $44.00 | — | COM | 72016P105 |
| — | INSEEGO CORP | 100 | $58 | 0.0% | $0.58 | — | COM | 45782B104 |
| FBP | FIRST BANCORP P R | 5 | $57 | 0.0% | $13.12 | -9.0% | COM NEW | 318672706 |
| PLTK | PLAYTIKA HLDG CORP | 5 | $56 | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $55 | 0.0% | $15.08 | -83.8% | COM | 03823U102 |
| LE | LANDS END INC NEW | 5 | $49 | 0.0% | $14.63 | -42.7% | COM | 51509F105 |
| ULCC | FRONTIER GROUP HLDGS INC | 5 | $49 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| KRO | KRONOS WORLDWIDE INC | 5 | $46 | 0.0% | $8.98 | 0.0% | COM | 50105F105 |
| — | SOS LIMITED | 10 | $41 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | SHIFT TECHNOLOGIES INC | 35 | $39 | 0.0% | $1.11 | — | CL A NEW | 82452T305 |
| NC | NACCO INDS INC | 1 | $38 | 0.0% | $22.09 | +56.9% | CL A | 629579103 |
| KURA | KURA ONCOLOGY INC | 3 | $37 | 0.0% | $14.54 | -14.2% | COM | 50127T109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 40 | $35 | 0.0% | $1.04 | 0.0% | COM | 14986C102 |
| — | DESKTOP METAL INC | 15 | $35 | 0.0% | $2.33 | — | COM CL A | 25058X105 |
| NMRK | NEWMARK GROUP INC | 5 | $35 | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| — | MARINUS PHARMACEUTICALS INC | 5 | $35 | 0.0% | $7.00 | — | COM NEW | 56854Q200 |
| GDRX | GOODRX HLDGS INC | 5 | $31 | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| ATHXQ | ATHERSYS INC NEW | 24 | $30 | 0.0% | $1.42 | 0.0% | COM NEW | 04744L205 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $30 | 0.0% | $1.93 | 0.0% | ORD SHS | G1933S101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $29 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| HALL | HALLMARK FINL SVCS INC | 4 | $26 | 0.0% | $8.26 | 0.0% | COM | 40624Q302 |
| — | HEXO CORP | 17 | $23 | 0.0% | $1.35 | — | COM | 428304406 |
| NXDR | NEXTDOOR HOLDINGS INC | 10 | $22 | 0.0% | $2.34 | -8.8% | COM CL A | 65345M108 |
| VGZ | VISTA GOLD CORP | 35 | $21 | 0.0% | $0.56 | 0.0% | COM NEW | 927926303 |
| — | AKERNA CORP | 25 | $20 | 0.0% | $0.80 | — | COM NEW | 00973W300 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $20 | 0.0% | $10.65 | -66.2% | ORD SHS | M25133105 |
| GPMT | GRANITE PT MTG TR INC | 4 | $20 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| — | IMUNON INC | 14 | $18 | 0.0% | $1.29 | — | COM | 15117N602 |
| FUVV | ARCIMOTO INC | 13 | $18 | 0.0% | $10.91 | -79.7% | COM NEW | 039587209 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $18 | 0.0% | $28.56 | -33.1% | COM | 03969F109 |
| APP | APPLOVIN CORP | 1 | $16 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| PLG | PLATINUM GROUP METALS LTD | 10 | $14 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $14 | 0.0% | $4.74 | +73.4% | COM | 03212B103 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $13 | 0.0% | $6.50 | — | COM | 92835W107 |
| — | GAN LTD | 8 | $10 | 0.0% | $1.50 | — | SHS | G3728V109 |
| OFS | OFS CAP CORP | 1 | $10 | 0.0% | $10.07 | 0.0% | COM | 67103B100 |
| — | ONTRAK INC | 17 | $9 | 0.0% | $0.53 | — | COM | 683373104 |
| — | GREENLANE HLDGS INC | 22 | $8 | 0.0% | $0.36 | — | CL A NEW | 395330202 |
| CAN | CANAAN INC | 3 | $8 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| PZG | PARAMOUNT GOLD NEV CORP | 23 | $8 | 0.0% | $0.34 | 0.0% | COM | 69924M109 |
| — | PANBELA THERAPEUTICS INC | 15 | $7 | 0.0% | $0.47 | — | COM NEW | 69833W206 |
| EDIT | EDITAS MEDICINE INC | 1 | $7 | 0.0% | $14.42 | -38.4% | COM | 28106W103 |
| — | GALMED PHARMACEUTICALS LTD | 10 | $4 | 0.0% | $0.40 | — | SHS | M47238106 |
| CDXS | CODEXIS INC | 1 | $4 | 0.0% | $9.38 | -44.1% | COM | 192005106 |
| MBAI | CHECK CAP LTD | 3 | $4 | 0.0% | $4.20 | -28.7% | SHS | M2361E179 |
| — | PALISADE BIO INC | 1 | $4 | 0.0% | $5.00 | — | COM | 696389204 |
| — | OXFORD LANE CAP CORP | 1 | $4 | 0.0% | $5.24 | — | COM | 691543102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 2 | $3 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| — | ARRIVAL | 24 | $3 | 0.0% | $0.13 | — | SHS | L0423Q108 |
| — | VROOM INC | 2 | $2 | 0.0% | $1.00 | — | COM | 92918V109 |
| CEIN | CAMBER ENERGY INC | 1 | $2 | 0.0% | $6.32 | -72.6% | COM | 13200M607 |
| — | 23ANDME HOLDING CO | 1 | $2 | 0.0% | $2.00 | — | CLASS A COM | 90138Q108 |
| SLNO | SOLENO THERAPEUTICS INC | 1 | $2 | 0.0% | $2.25 | 0.0% | COM | 834203309 |
| — | SEELOS THERAPEUTICS INC | 3 | $2 | 0.0% | — | — | COM | 81577F109 |
| — | GSE SYS INC | 2 | $1 | 0.0% | — | — | COM | 36227K106 |
| SONWQ | SONDER HOLDINGS INC | 10 | $1 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| — | HISTOGEN INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 43358Y202 |
| PLM-R | POLYMET MNG CORP | 375 | $1 | 0.0% | $0.00 | — | RIGHT 04/04/2023 | 731916144 |
| — | AGRIFY CORP | 7 | $1 | 0.0% | $0.29 | — | COM NEW | 00853E206 |
| NSPR | INSPIREMD INC | 1 | $1 | 0.0% | $6.05 | -80.7% | COM | 45779A846 |
| — | CO-DIAGNOSTICS INC | 1 | $1 | 0.0% | $1.00 | — | COM | 189763105 |