Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $77.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,178,578 | $12.56B | 16.2% | $445.71 | $321.12 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 84,587,367 | $6.149B | 7.9% | $72.69 | $79.10 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 123,517,836 | $4.403B | 5.7% | $35.65 | $32.74 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 16,556,518 | $4.329B | 5.6% | $261.48 | $209.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 29,909,212 | $2.98B | 3.9% | $99.65 | $88.91 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,780,456 | $2.562B | 3.3% | $443.28 | $285.06 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 52,671,124 | $2.413B | 3.1% | $45.82 | $44.74 | — | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,859,317 | $1.988B | 2.6% | $40.68 | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,056,946 | $1.942B | 2.5% | $46.18 | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 24,985,178 | $1.686B | 2.2% | $67.50 | $57.30 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 17,177,984 | $1.611B | 2.1% | $93.79 | $82.83 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 26,194,602 | $1.315B | 1.7% | $50.22 | $52.03 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,052,062 | $1.127B | 1.5% | $369.42 | $208.68 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,630,531 | $1.019B | 1.3% | $220.16 | $177.54 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 28,007,709 | $1.019B | 1.3% | $36.39 | $33.99 | — | ISHARES NEW | 464285204 |
| GSLC | GOLDMAN SACHS ETF TR | 10,913,350 | $953M | 1.2% | $87.30 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 16,776,543 | $763M | 1.0% | $45.47 | $49.21 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 7,671,380 | $751M | 1.0% | $97.95 | $104.69 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 14,217,435 | $701M | 0.9% | $49.29 | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 7,819,011 | $653M | 0.8% | $83.56 | $88.34 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,288,917 | $638M | 0.8% | $193.97 * | $94.02 | +83.0% | COM | 037833100 |
| MUB | ISHARES TR | 5,474,982 | $584M | 0.8% | $106.73 | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 8,020,273 | $582M | 0.8% | $72.62 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 4,009,342 | $570M | 0.7% | $142.10 | $127.11 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,503,866 | $512M | 0.7% | $340.54 * | $138.00 | +122.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,485,225 | $504M | 0.7% | $202.72 | $146.39 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 1,127,591 | $459M | 0.6% | $407.28 | $315.66 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,615,876 | $457M | 0.6% | $282.96 | $178.43 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 9,393,038 | $450M | 0.6% | $47.87 | $45.09 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,995,348 | $448M | 0.6% | $149.64 | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 5,493,619 | $413M | 0.5% | $75.23 | $84.15 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,869,712 | $374M | 0.5% | $130.36 * | $120.74 | -5.4% | COM | 023135106 |
| IVLU | ISHARES TR | 14,553,963 | $370M | 0.5% | $25.45 | $25.41 | — | MSCI INTL VLU FT | 46435G409 |
| IEF | ISHARES TR | 3,676,468 | $355M | 0.5% | $96.60 | $98.63 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 1,312,613 | $320M | 0.4% | $243.74 | $176.81 | — | RUS 1000 ETF | 464287622 |
| EAGG | ISHARES TR | 6,242,875 | $294M | 0.4% | $47.17 | $52.81 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 1,442,561 | $287M | 0.4% | $198.89 | $145.47 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,078,684 | $249M | 0.3% | $119.70 * | $107.09 | +6.7% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 6,906,556 | $244M | 0.3% | $35.37 | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 566,363 | $240M | 0.3% | $423.02 * | $18.29 | +81.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,414,507 | $234M | 0.3% | $96.98 | $81.17 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425,292 | $232M | 0.3% | $162.43 | $112.13 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 477,907 | $229M | 0.3% | $478.91 | $411.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 4,272,135 | $224M | 0.3% | $52.37 | $57.53 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 2,876,066 | $214M | 0.3% | $74.33 | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 925,806 | $204M | 0.3% | $220.28 | $151.23 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 2,467,180 | $188M | 0.2% | $76.06 | $60.51 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 662,030 | $182M | 0.2% | $275.18 | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 3,929,788 | $181M | 0.2% | $46.16 | $48.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489,123 | $167M | 0.2% | $341.00 * | $225.86 | +44.5% | CL B NEW | 084670702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,298,363 | $164M | 0.2% | $49.69 | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 2,110,927 | $153M | 0.2% | $72.50 | $61.49 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 2,126,682 | $144M | 0.2% | $67.50 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,803,364 | $141M | 0.2% | $50.14 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 1,691,111 | $137M | 0.2% | $81.08 | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 923,686 | $134M | 0.2% | $145.44 * | $87.35 | +48.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 952,028 | $132M | 0.2% | $138.38 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,385,555 | $131M | 0.2% | $24.29 | $20.71 | — | SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,712,508 | $130M | 0.2% | $75.66 | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 437,693 | $126M | 0.2% | $286.98 * | $181.24 | +35.2% | CL A | 30303M102 |
| V | VISA INC | 522,363 | $124M | 0.2% | $237.48 * | $157.19 | +42.8% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 2,374,756 | $123M | 0.2% | $51.98 | $51.51 | — | MSCI EMRG CHN | 46434G764 |
| ICF | ISHARES TR | 2,113,342 | $117M | 0.2% | $55.57 | $70.42 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 1,615,716 | $114M | 0.1% | $70.48 | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,450,164 | $112M | 0.1% | $25.23 | $20.32 | — | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FDS | 456,604 | $112M | 0.1% | $244.82 | $192.51 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 670,329 | $111M | 0.1% | $165.52 * | $121.60 | +22.4% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 3,403,348 | $110M | 0.1% | $32.29 | $29.83 | — | SCHWB FDT INT LG | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 701,770 | $107M | 0.1% | $151.98 | $130.71 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 2,057,759 | $106M | 0.1% | $51.53 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 219,511 | $106M | 0.1% | $480.64 * | $252.76 | +83.9% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,791,690 | $103M | 0.1% | $27.04 | $23.66 | — | SHS CREATION UNI | 14020W106 |
| SHM | SPDR SER TR | 2,141,676 | $101M | 0.1% | $47.05 | $47.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 185,580 | $99.91M | 0.1% | $538.37 * | $338.59 | +43.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 289,089 | $99.4M | 0.1% | $343.85 | $262.91 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 625,831 | $98.77M | 0.1% | $157.83 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 645,621 | $97.97M | 0.1% | $151.74 * | $92.25 | +53.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 982,222 | $97.3M | 0.1% | $99.06 | $83.55 | +16.4% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,698,846 | $94M | 0.1% | $55.33 | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 848,037 | $93.69M | 0.1% | $110.48 | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,842,118 | $93.3M | 0.1% | $50.65 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITM | VANECK ETF TRUST | 2,022,330 | $93.17M | 0.1% | $46.07 | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 1,385,868 | $92.98M | 0.1% | $67.09 | $60.10 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 805,181 | $91.72M | 0.1% | $113.91 * | $76.56 | +35.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 231,735 | $91.14M | 0.1% | $393.30 * | $187.03 | +97.8% | CL A | 57636Q104 |
| SUB | ISHARES TR | 873,526 | $90.88M | 0.1% | $104.04 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 289,727 | $90M | 0.1% | $310.64 * | $191.71 | +44.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 564,252 | $88.79M | 0.1% | $157.35 * | $87.86 | +63.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 1,241,303 | $88.17M | 0.1% | $71.03 | $53.01 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 1,851,896 | $87.82M | 0.1% | $47.42 | $50.31 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 1,166,331 | $87.42M | 0.1% | $74.95 | $77.73 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 192,969 | $85.32M | 0.1% | $442.16 | $274.81 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 696,839 | $84.3M | 0.1% | $120.97 * | $108.16 | +6.2% | CAP STK CL C | 02079K107 |
| GCOW | PACER FDS TR | 2,532,038 | $83.94M | 0.1% | $33.15 | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 622,295 | $83.93M | 0.1% | $134.87 | $107.31 | — | MSCI USA QLT FCT | 46432F339 |
| — | GLOBAL X FDS | 6,827,533 | $82.75M | 0.1% | $12.12 | $12.33 | — | GENOMIC BIOTECH | 37954Y434 |
| CRM | SALESFORCE INC | 384,539 | $81.24M | 0.1% | $211.26 * | $166.14 | +21.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 485,943 | $80.38M | 0.1% | $165.40 | $147.41 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 1,070,835 | $79.46M | 0.1% | $74.20 * | $70.35 | -0.5% | COM | 65339F101 |
| EEMV | ISHARES INC | 1,436,212 | $78.96M | 0.1% | $54.98 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| COPX | GLOBAL X FDS | 2,084,518 | $78.48M | 0.1% | $37.65 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,207,894 | $75.45M | 0.1% | $23.52 | $20.40 | — | SHS CREATION UNI | 14019W109 |
| CALF | PACER FDS TR | 1,814,697 | $73.86M | 0.1% | $40.70 | $39.21 | — | PACER US SMALL | 69374H857 |
| DVY | ISHARES TR | 651,441 | $73.81M | 0.1% | $113.30 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 974,414 | $73.64M | 0.1% | $75.57 | $79.65 | — | SHORT TRM BOND | 921937827 |
| ILF | ISHARES TR | 2,680,330 | $72.82M | 0.1% | $27.17 | $26.43 | — | LATN AMER 40 ETF | 464287390 |
| VOT | VANGUARD INDEX FDS | 352,291 | $72.49M | 0.1% | $205.77 | $143.61 | — | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 961,994 | $72.33M | 0.1% | $75.19 | $66.16 | — | US EQT ETF | 025072885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,720 | $72.23M | 0.1% | $488.99 * | $359.56 | +12.0% | COM | 00724F101 |
| IWM | ISHARES TR | 378,287 | $70.84M | 0.1% | $187.27 | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 953,617 | $69.64M | 0.1% | $73.03 | $63.72 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 2,236,924 | $69.19M | 0.1% | $30.93 | $37.38 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 711,131 | $67.62M | 0.1% | $95.09 | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 378,807 | $67.53M | 0.1% | $178.27 | $144.83 | — | GOLD SHS | 78463V107 |
| CDC | VICTORY PORTFOLIOS II | 1,171,817 | $67.5M | 0.1% | $57.60 | $57.92 | — | VCSHS US EQ INCM | 92647N824 |
| SHV | ISHARES TR | 597,696 | $66.02M | 0.1% | $110.45 | $110.27 | — | SHORT TREAS BD | 464288679 |
| HYD | VANECK ETF TRUST | 1,255,644 | $64.46M | 0.1% | $51.34 | $60.12 | — | HIGH YLD MUNIETF | 92189H409 |
| AVDV | AMERICAN CENTY ETF TR | 1,116,282 | $64.25M | 0.1% | $57.56 | $59.89 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 597,195 | $63.98M | 0.1% | $107.13 | $112.28 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 586,669 | $63.96M | 0.1% | $109.02 * | $76.21 | +33.1% | COM | 002824100 |
| PEP | PEPSICO INC | 343,277 | $63.58M | 0.1% | $185.22 * | $89.38 | +90.8% | COM | 713448108 |
| ESGU | ISHARES TR | 650,658 | $63.41M | 0.1% | $97.46 | $83.56 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632,621 | $61.97M | 0.1% | $97.96 * | $69.90 | +32.0% | COM | 75513E101 |
| HEFA | ISHARES TR | 1,997,497 | $61.92M | 0.1% | $31.00 | $28.04 | — | HDG MSCI EAFE | 46434V803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 371,746 | $60.84M | 0.1% | $163.65 | $126.37 | — | FTSE RAFI 1000 | 46137V613 |
| IQLT | ISHARES TR | 1,696,926 | $60.41M | 0.1% | $35.60 | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 228,835 | $59.9M | 0.1% | $261.77 * | $236.91 | -15.6% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 771,147 | $59.85M | 0.1% | $77.61 | $76.10 | — | US SML CP VALU | 025072877 |
| IJK | ISHARES TR | 793,538 | $59.52M | 0.1% | $75.00 | $95.76 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 609,271 | $58.87M | 0.1% | $96.63 | $110.77 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 1,201,858 | $58.82M | 0.1% | $48.94 | $46.78 | — | EAFE VALUE ETF | 464288877 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,722,352 | $58.58M | 0.1% | $34.01 | $35.67 | — | SHS | 336917109 |
| AMAT | APPLIED MATLS INC | 400,953 | $57.95M | 0.1% | $144.54 * | $64.07 | +90.8% | COM | 038222105 |
| ESGD | ISHARES TR | 789,416 | $57.57M | 0.1% | $72.93 | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 525,173 | $56.52M | 0.1% | $107.62 | $123.91 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,635 | $55.64M | 0.1% | $521.75 * | $355.69 | +50.5% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 962,912 | $55.59M | 0.1% | $57.73 | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 902,504 | $53.96M | 0.1% | $59.79 * | $52.19 | +0.7% | COM | 756109104 |
| EFG | ISHARES TR | 561,703 | $53.59M | 0.1% | $95.41 | $81.41 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 497,295 | $53.33M | 0.1% | $107.25 * | $60.90 | +63.6% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 374,786 | $53.28M | 0.1% | $142.17 | $135.09 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 216,150 | $53.18M | 0.1% | $246.05 * | $166.92 | +28.1% | COM | 149123101 |
| LQD | ISHARES TR | 490,197 | $53.01M | 0.1% | $108.14 | $119.15 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,112,362 | $52.39M | 0.1% | $47.10 | $46.95 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGI | S&P GLOBAL INC | 129,627 | $51.97M | 0.1% | $400.89 * | $330.21 | +8.3% | COM | 78409V104 |
| IUSG | ISHARES TR | 515,911 | $50.37M | 0.1% | $97.64 | $64.30 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 449,117 | $49.57M | 0.1% | $110.37 | $86.63 | +28.5% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 254,474 | $49.48M | 0.1% | $194.45 | $178.87 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 2,001,799 | $49.3M | 0.1% | $24.63 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 232,245 | $48.19M | 0.1% | $207.50 * | $122.14 | +43.7% | COM | 438516106 |
| ALTL | PACER FDS TR | 1,282,040 | $48.13M | 0.1% | $37.54 | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| SCHA | SCHWAB STRATEGIC TR | 1,079,838 | $47.3M | 0.1% | $43.80 | $54.08 | — | US SML CAP ETF | 808524607 |
| XOP | SPDR SER TR | 366,394 | $47.2M | 0.1% | $128.83 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| DFIV | DIMENSIONAL ETF TRUST | 1,435,940 | $47.17M | 0.1% | $32.85 | $30.85 | — | INTERNATNAL VAL | 25434V807 |
| ELV | ELEVANCE HEALTH INC | 105,647 | $46.94M | 0.1% | $444.29 | $289.41 | +52.9% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 1,168,679 | $46.75M | 0.1% | $40.00 * | $31.62 | +16.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 182,863 | $46.72M | 0.1% | $255.51 * | $79.57 | +30.8% | COM | 697435105 |
| KO | COCA COLA CO | 768,816 | $46.3M | 0.1% | $60.22 * | $47.16 | +21.6% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 855,605 | $46.04M | 0.1% | $53.81 | $51.88 | — | AVANTIS EMGMKT | 025072604 |
| UNP | UNION PAC CORP | 223,725 | $45.78M | 0.1% | $204.62 * | $141.22 | +32.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 252,438 | $45.44M | 0.1% | $180.02 * | $95.15 | +67.2% | COM | 882508104 |
| — | BLACKROCK INC | 65,681 | $45.39M | 0.1% | $691.13 | $553.50 | — | COM | 09247X101 |
| IVE | ISHARES TR | 278,433 | $44.88M | 0.1% | $161.19 | $118.61 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,287,806 | $44.73M | 0.1% | $13.61 | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| GBIL | GOLDMAN SACHS ETF TR | 445,488 | $44.58M | 0.1% | $100.07 | $100.13 | — | ACCES TREASURY | 381430529 |
| DE | DEERE & CO | 109,897 | $44.53M | 0.1% | $405.19 * | $192.46 | +91.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 425,734 | $44.11M | 0.1% | $103.61 * | $65.55 | +44.1% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 183,743 | $44.1M | 0.1% | $240.00 * | $137.32 | +52.0% | COM | 235851102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,264,976 | $43.53M | 0.1% | $19.22 | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| RWR | SPDR SER TR | 480,420 | $43.45M | 0.1% | $90.44 | $100.23 | — | DJ REIT ETF | 78464A607 |
| MOAT | VANECK ETF TRUST | 537,765 | $42.91M | 0.1% | $79.79 | $66.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 1,245,116 | $42.46M | 0.1% | $34.10 * | $28.56 | +6.6% | COM | 126408103 |
| BA | BOEING CO | 198,860 | $41.99M | 0.1% | $211.16 | $192.73 | +7.8% | COM | 097023105 |
| ITOT | ISHARES TR | 426,592 | $41.74M | 0.1% | $97.84 | $81.03 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 277,528 | $41.3M | 0.1% | $148.83 | $130.37 | — | EXTEND MKT ETF | 922908652 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,605,511 | $41.23M | 0.1% | $25.68 | $22.31 | — | SHS CREATION UNI | 14020V108 |
| IJT | ISHARES TR | 356,104 | $40.93M | 0.1% | $114.93 | $131.79 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404,960 | $40.87M | 0.1% | $100.92 | $88.54 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 353,734 | $40.82M | 0.1% | $115.39 * | $55.19 | +89.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 80,770 | $39.18M | 0.1% | $485.02 * | $318.37 | +28.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 346,036 | $39.13M | 0.1% | $113.08 * | $92.43 | +13.3% | COM | 45866F104 |
| ESGE | ISHARES INC | 1,235,724 | $39.09M | 0.1% | $31.63 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| SCHH | SCHWAB STRATEGIC TR | 1,972,430 | $38.52M | 0.0% | $19.53 | $20.43 | — | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 82,043 | $38.48M | 0.0% | $468.98 * | $128.49 | +220.2% | COM | 532457108 |
| — | LAM RESEARCH CORP | 58,967 | $37.91M | 0.0% | $642.86 | $287.93 | — | COM | 512807108 |
| SRVR | PACER FDS TR | 1,297,495 | $37.89M | 0.0% | $29.20 | $36.80 | — | DATA AND INFRAST | 69374H741 |
| PFE | PFIZER INC | 1,028,255 | $37.72M | 0.0% | $36.68 * | $30.21 | +9.9% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 434,643 | $37.67M | 0.0% | $86.68 * | $96.94 | -2.9% | COM | 09061G101 |
| MCD | MCDONALDS CORP | 126,244 | $37.67M | 0.0% | $298.41 * | $120.38 | +126.9% | COM | 580135101 |
| IMCG | ISHARES TR | 618,140 | $37.67M | 0.0% | $60.94 | $52.66 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 900,139 | $37.4M | 0.0% | $41.55 * | $35.11 | +4.4% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 679,440 | $36.97M | 0.0% | $54.41 | $50.69 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 160,721 | $36.92M | 0.0% | $229.74 | $199.30 | — | SML CP GRW ETF | 922908595 |
| AZO | AUTOZONE INC | 14,730 | $36.73M | 0.0% | $2493.28 * | $2064.13 | +23.6% | COM | 053332102 |
| SCZ | ISHARES TR | 620,428 | $36.59M | 0.0% | $58.98 | $58.89 | — | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FDS | 322,756 | $36.44M | 0.0% | $112.89 | $97.87 | — | ENERGY ETF | 92204A306 |
| BSX | BOSTON SCIENTIFIC CORP | 670,319 | $36.26M | 0.0% | $54.09 * | $36.20 | +44.3% | COM | 101137107 |
| VAW | VANGUARD WORLD FDS | 198,583 | $36.14M | 0.0% | $181.97 | $148.44 | — | MATERIALS ETF | 92204A801 |
| ASML | ASML HOLDING N V | 49,554 | $35.91M | 0.0% | $724.76 | $540.41 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 207,859 | $35.8M | 0.0% | $172.21 * | $147.80 | +13.7% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 651,004 | $35.67M | 0.0% | $54.80 | $53.51 | — | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 441,277 | $35.62M | 0.0% | $80.71 | $74.96 | — | S&P MDCP QUALITY | 46137V472 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,299,578 | $35.54M | 0.0% | $27.35 | $27.18 | — | S&P INTL LOW | 46138E230 |
| TECK | TECK RESOURCES LTD | 842,332 | $35.46M | 0.0% | $42.10 * | $31.23 | +37.6% | CL B | 878742204 |
| HDV | ISHARES TR | 351,444 | $35.42M | 0.0% | $100.79 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 200,574 | $34.94M | 0.0% | $174.20 * | $99.77 | +56.6% | COM | 025816109 |
| IDU | ISHARES TR | 424,970 | $34.74M | 0.0% | $81.75 | $84.02 | — | U.S. UTILITS ETF | 464287697 |
| WMT | WALMART INC | 220,663 | $34.68M | 0.0% | $157.18 * | $30.45 | +60.8% | COM | 931142103 |
| SPMD | SPDR SER TR | 739,124 | $33.92M | 0.0% | $45.89 | $43.24 | — | PORTFOLIO S&P400 | 78464A847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 830,783 | $33.31M | 0.0% | $40.09 | $33.22 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 300,959 | $33.06M | 0.0% | $109.84 | $99.05 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 2,038,663 | $32.56M | 0.0% | $15.97 | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 524,052 | $32.33M | 0.0% | $61.70 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 1,398,045 | $32.27M | 0.0% | $23.08 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| IEI | ISHARES TR | 279,879 | $32.26M | 0.0% | $115.26 | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 405,061 | $32.21M | 0.0% | $79.52 | $73.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | GLOBAL X FDS | 1,018,375 | $32.01M | 0.0% | $31.43 | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 129,287 | $31.82M | 0.0% | $246.13 * | $194.00 | +14.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 36,673 | $31.81M | 0.0% | $867.41 * | $33.06 | +107.9% | COM | 11135F101 |
| IYH | ISHARES TR | 112,654 | $31.57M | 0.0% | $280.25 | $268.24 | — | US HLTHCARE ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP | 331,439 | $31.26M | 0.0% | $94.33 * | $85.22 | +2.0% | COM | 28176E108 |
| BIL | SPDR SER TR | 331,516 | $30.44M | 0.0% | $91.82 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REET | ISHARES TR | 1,311,116 | $30.12M | 0.0% | $22.97 | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| SHW | SHERWIN WILLIAMS CO | 111,885 | $29.71M | 0.0% | $265.52 * | $258.28 | -10.9% | COM | 824348106 |
| GOVT | ISHARES TR | 1,279,506 | $29.3M | 0.0% | $22.90 | $23.62 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 230,502 | $29.08M | 0.0% | $126.15 * | $101.30 | +16.2% | COM | 337738108 |
| ILCV | ISHARES TR | 435,354 | $28.96M | 0.0% | $66.52 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| ARKK | ARK ETF TR | 655,748 | $28.94M | 0.0% | $44.14 | $67.99 | — | INNOVATION ETF | 00214Q104 |
| IWO | ISHARES TR | 118,495 | $28.75M | 0.0% | $242.66 | $204.79 | — | RUS 2000 GRW ETF | 464287648 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 805,146 | $28.73M | 0.0% | $35.68 | $36.82 | — | US VALUE FACTR | 46641Q753 |
| GS | GOLDMAN SACHS GROUP INC | 89,035 | $28.72M | 0.0% | $322.54 * | $276.88 | +11.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 321,253 | $28.68M | 0.0% | $89.28 * | $119.10 | -22.3% | COM | 254687106 |
| REGL | PROSHARES TR | 403,675 | $28.37M | 0.0% | $70.27 | $68.52 | — | S&P MDCP 400 DIV | 74347B680 |
| SYLD | CAMBRIA ETF TR | 460,439 | $28.17M | 0.0% | $61.17 | $59.80 | — | SHSHLD YIELD ETF | 132061201 |
| AVLV | AMERICAN CENTY ETF TR | 527,891 | $28.16M | 0.0% | $53.35 | $50.64 | — | US LARGE CAP VLU | 025072349 |
| VLO | VALERO ENERGY CORP | 239,451 | $28.09M | 0.0% | $117.30 * | $66.66 | +60.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 208,394 | $28.08M | 0.0% | $134.73 | $77.51 | +72.5% | COM | 00287Y109 |
| CWB | SPDR SER TR | 399,019 | $27.91M | 0.0% | $69.95 | $66.44 | — | BBG CONV SEC ETF | 78464A359 |
| TMUS | T-MOBILE US INC | 199,292 | $27.68M | 0.0% | $138.90 * | $124.43 | +9.0% | COM | 872590104 |
| MTUM | ISHARES TR | 191,546 | $27.63M | 0.0% | $144.25 | $130.58 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 88,296 | $27.25M | 0.0% | $308.58 * | $139.11 | +101.0% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 157,090 | $27.24M | 0.0% | $173.42 * | $110.69 | +43.4% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,654 | $27.07M | 0.0% | $2139.00 * | $29.09 | +36.0% | COM | 169656105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 297,585 | $27.01M | 0.0% | $90.78 | $84.53 | — | S&P 500 GARP ETF | 46137V431 |
| IVOO | VANGUARD ADMIRAL FDS INC | 304,785 | $26.99M | 0.0% | $88.56 | $95.50 | — | MIDCP 400 IDX | 921932885 |
| HEZU | ISHARES TR | 810,483 | $26.51M | 0.0% | $32.71 | $30.35 | — | CUR HD EURZN ETF | 46434V639 |
| CSCO | CISCO SYS INC | 511,668 | $26.47M | 0.0% | $51.74 * | $30.92 | +47.2% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 513,697 | $25.8M | 0.0% | $50.23 | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| MBB | ISHARES TR | 275,631 | $25.71M | 0.0% | $93.27 | $95.89 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 249,431 | $25.68M | 0.0% | $102.94 | $112.94 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 661,054 | $25.68M | 0.0% | $38.84 | $38.39 | — | PORTFOLIO S&P600 | 78468R853 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 669,325 | $25.46M | 0.0% | $38.04 | $39.16 | — | MUN OPORTUNITE | 41653L503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,857 | $25.45M | 0.0% | $145.55 * | $115.76 | +22.1% | COM | 43300A203 |
| NFLX | NETFLIX INC | 57,543 | $25.35M | 0.0% | $440.49 * | $29.28 | +25.8% | COM | 64110L106 |
| ICUI | ICU MED INC | 140,682 | $25.07M | 0.0% | $178.19 * | $167.79 | +9.3% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 54,156 | $24.93M | 0.0% | $460.38 * | $308.09 | +40.1% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 158,045 | $24.06M | 0.0% | $152.25 | $188.19 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 221,632 | $23.51M | 0.0% | $106.07 | $99.95 | — | HIGH DIV YLD | 921946406 |
| FRDM | EA SERIES TRUST | 749,311 | $23.49M | 0.0% | $31.36 | $27.57 | — | FREEDOM 100 EM | 02072L607 |
| EEM | ISHARES TR | 593,536 | $23.48M | 0.0% | $39.56 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 455,849 | $23.44M | 0.0% | $51.41 | $51.59 | — | CRE U S REIT ETF | 464288521 |
| IBTE | ISHARES TR | 965,505 | $22.98M | 0.0% | $23.80 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 362,543 | $22.77M | 0.0% | $62.81 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 233,246 | $22.77M | 0.0% | $97.62 * | $76.08 | +11.0% | COM | 718172109 |
| IYK | ISHARES TR | 113,492 | $22.73M | 0.0% | $200.29 | $198.02 | — | US CONSM STAPLES | 464287812 |
| BAC | BANK AMERICA CORP | 791,903 | $22.72M | 0.0% | $28.69 * | $26.82 | -0.8% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 302,317 | $22.7M | 0.0% | $75.09 | $69.31 | — | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 716,034 | $22.45M | 0.0% | $31.35 | $27.08 | — | ACTIVEBETA INT | 381430107 |
| ICOW | PACER FDS TR | 746,945 | $22.21M | 0.0% | $29.73 | $29.70 | — | DEVELOPED MRKT | 69374H873 |
| — | ISHARES TR | 879,610 | $21.66M | 0.0% | $24.62 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 865,032 | $21.46M | 0.0% | $24.81 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| VCIT | VANGUARD SCOTTSDALE FDS | 266,086 | $21.03M | 0.0% | $79.03 | $78.89 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 261,399 | $20.46M | 0.0% | $78.26 | $59.63 | — | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,067,655 | $20.23M | 0.0% | $18.94 | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| VFH | VANGUARD WORLD FDS | 242,655 | $19.71M | 0.0% | $81.24 | $75.26 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 207,372 | $19.55M | 0.0% | $94.28 | $82.86 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 231,576 | $19.27M | 0.0% | $83.20 | $83.57 | — | S&P BIOTECH | 78464A870 |
| AAP | ADVANCE AUTO PARTS INC | 273,925 | $19.26M | 0.0% | $70.30 * | $123.19 | -21.1% | COM | 00751Y106 |
| IHDG | WISDOMTREE TR | 474,565 | $19.06M | 0.0% | $40.17 | $38.17 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 247,113 | $19.04M | 0.0% | $77.04 * | $67.89 | +7.4% | COM | 194162103 |
| FTEC | FIDELITY COVINGTON TRUST | 142,723 | $18.65M | 0.0% | $130.64 | $102.86 | — | MSCI INFO TECH I | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 369,097 | $18.62M | 0.0% | $50.45 | $44.24 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 485,740 | $18.06M | 0.0% | $37.19 * | $35.14 | -11.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 260,828 | $18.03M | 0.0% | $69.13 * | $63.13 | +1.9% | COM | 126650100 |
| SOXX | ISHARES TR | 34,621 | $17.56M | 0.0% | $507.26 | $426.47 | — | ISHARES SEMICDTR | 464287523 |
| VGLT | VANGUARD SCOTTSDALE FDS | 272,910 | $17.34M | 0.0% | $63.53 | $63.97 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCH TRD SLF IDX FD | 847,581 | $17.06M | 0.0% | $20.13 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| FHLC | FIDELITY COVINGTON TRUST | 270,013 | $17.04M | 0.0% | $63.12 | $57.43 | — | MSCI HLTH CARE I | 316092600 |
| SYK | STRYKER CORPORATION | 55,670 | $16.98M | 0.0% | $305.08 * | $235.57 | +19.4% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 343,912 | $16.84M | 0.0% | $48.98 | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| TFC | TRUIST FINL CORP | 554,373 | $16.83M | 0.0% | $30.35 * | $37.06 | -27.3% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 81,019 | $16.79M | 0.0% | $207.18 | $213.12 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 194,362 | $16.6M | 0.0% | $85.40 * | $81.98 | -4.4% | COM NEW | 617446448 |
| ISCG | ISHARES TR | 395,447 | $16.38M | 0.0% | $41.41 | $35.24 | — | MRGSTR SM CP GR | 464288604 |
| CFO | VICTORY PORTFOLIOS II | 264,158 | $16.27M | 0.0% | $61.61 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,458 | $16.25M | 0.0% | $147.16 * | $130.52 | +0.2% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 240,440 | $16.22M | 0.0% | $67.45 | $67.79 | -1.6% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 135,631 | $16.15M | 0.0% | $119.04 * | $77.86 | +39.1% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,300 | $16M | 0.0% | $48.88 | $54.77 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 255,443 | $15.61M | 0.0% | $61.12 | $56.04 | — | CORE MSCI INTL | 46435G326 |
| SABR | SABRE CORP | 4,884,229 | $15.58M | 0.0% | $3.19 * | $5.36 | -32.5% | COM | 78573M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 685,841 | $15.57M | 0.0% | $22.70 | $21.79 | — | UNIT | 46138B103 |
| SCHO | SCHWAB STRATEGIC TR | 321,116 | $15.43M | 0.0% | $48.06 | $48.48 | — | SHT TM US TRES | 808524862 |
| IWY | ISHARES TR | 96,676 | $15.33M | 0.0% | $158.56 | $128.69 | — | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 269,343 | $15.1M | 0.0% | $56.08 | $53.52 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 58,490 | $14.88M | 0.0% | $254.48 | $140.37 | — | RUSSELL 3000 ETF | 464287689 |
| ACWV | ISHARES INC | 151,147 | $14.82M | 0.0% | $98.06 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| — | SPLUNK INC | 139,622 | $14.81M | 0.0% | $106.09 | $108.37 | — | COM | 848637104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,317 | $14.75M | 0.0% | $47.67 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| FANG | DIAMONDBACK ENERGY INC | 108,765 | $14.29M | 0.0% | $131.36 * | $98.06 | +23.3% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 287,282 | $14.11M | 0.0% | $49.12 * | $32.73 | +36.0% | COM STK | 806857108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 316,975 | $14.04M | 0.0% | $44.28 | $40.97 | — | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 138,226 | $13.91M | 0.0% | $100.63 | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| PZA | INVESCO EXCH TRADED FD TR II | 583,281 | $13.77M | 0.0% | $23.60 | $23.24 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 75,344 | $13.51M | 0.0% | $179.25 * | $120.74 | +28.0% | CL B | 911312106 |
| DEM | WISDOMTREE TR | 352,168 | $13.48M | 0.0% | $38.27 | $40.04 | — | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,318 | $13.45M | 0.0% | $63.95 * | $43.95 | +34.1% | COM | 110122108 |
| LOW | LOWES COS INC | 59,586 | $13.45M | 0.0% | $225.70 * | $102.50 | +92.9% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 252,941 | $13.26M | 0.0% | $52.43 | $62.13 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 188,569 | $13.25M | 0.0% | $70.25 * | $39.73 | +64.4% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 284,787 | $12.94M | 0.0% | $45.42 | $45.49 | — | TOTAL BD ETF | 316188309 |
| ESML | ISHARES TR | 363,889 | $12.93M | 0.0% | $35.52 | $34.79 | — | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,684 | $12.88M | 0.0% | $146.87 * | $191.81 | -27.3% | CL A | 22788C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 163,446 | $12.83M | 0.0% | $78.49 | $79.77 | — | LG-TERM COR BD | 92206C813 |
| SHEL | SHELL PLC | 212,098 | $12.81M | 0.0% | $60.38 | $52.69 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 66,015 | $12.8M | 0.0% | $193.94 * | $180.04 | -1.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 152,880 | $12.74M | 0.0% | $83.35 | $177.13 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 146,702 | $12.7M | 0.0% | $86.54 | $80.17 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 139,951 | $12.56M | 0.0% | $89.74 * | $71.35 | +19.3% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 138,162 | $12.3M | 0.0% | $89.00 * | $67.70 | +14.0% | COM | 22160N109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 257,886 | $11.98M | 0.0% | $46.44 | $45.41 | — | S&P SMCP VLU MNT | 46137V480 |
| AVDE | AMERICAN CENTY ETF TR | 208,092 | $11.94M | 0.0% | $57.40 | $51.55 | — | INTL EQT ETF | 025072703 |
| MO | ALTRIA GROUP INC | 263,669 | $11.94M | 0.0% | $45.30 * | $32.53 | +12.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 53,609 | $11.9M | 0.0% | $222.02 * | $137.64 | +55.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 99,249 | $11.82M | 0.0% | $119.09 * | $64.42 | +55.8% | COM | 68389X105 |
| DBMF | LITMAN GREGORY FDS TR | 425,394 | $11.75M | 0.0% | $27.63 | $26.60 | — | IMGP DBI MANAGED | 53700T827 |
| GM | GENERAL MTRS CO | 304,602 | $11.75M | 0.0% | $38.56 * | $45.16 | -25.5% | COM | 37045V100 |
| T | AT&T INC | 735,858 | $11.74M | 0.0% | $15.95 * | $15.58 | -5.1% | COM | 00206R102 |
| IDV | ISHARES TR | 444,825 | $11.71M | 0.0% | $26.33 | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,853 | $11.62M | 0.0% | $133.81 * | $103.95 | +13.6% | COM | 459200101 |
| NOW | SERVICENOW INC | 20,514 | $11.53M | 0.0% | $561.98 * | $92.27 | +8.4% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 335,203 | $11.52M | 0.0% | $34.38 | $35.20 | — | PORTFOLIO EMG MK | 78463X509 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 209,527 | $11.5M | 0.0% | $54.89 | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| TLH | ISHARES TR | 103,377 | $11.45M | 0.0% | $110.77 | $112.17 | — | 10-20 YR TRS ETF | 464288653 |
| INTC | INTEL CORP | 335,554 | $11.22M | 0.0% | $33.44 * | $42.58 | -27.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 190,346 | $11.19M | 0.0% | $58.80 * | $41.47 | +38.2% | COM | 674599105 |
| IAT | ISHARES TR | 326,093 | $11.04M | 0.0% | $33.85 | $35.99 | — | US REGNL BKS ETF | 464288778 |
| CSL | CARLISLE COS INC | 43,019 | $11.04M | 0.0% | $256.53 * | $228.78 | -6.1% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 124,936 | $11.01M | 0.0% | $88.10 * | $80.80 | -1.8% | SHS | G5960L103 |
| LPLA | LPL FINL HLDGS INC | 50,445 | $10.97M | 0.0% | $217.43 * | $228.35 | -12.3% | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,179 | $10.96M | 0.0% | $72.02 * | $60.70 | +10.0% | COM | 416515104 |
| ETN | EATON CORP PLC | 53,723 | $10.8M | 0.0% | $201.10 * | $88.94 | +91.5% | SHS | G29183103 |
| SDY | SPDR SER TR | 87,923 | $10.78M | 0.0% | $122.58 | $103.02 | — | S&P DIVID ETF | 78464A763 |
| RWL | INVESCO EXCH TRADED FD TR II | 134,172 | $10.73M | 0.0% | $80.00 | $61.66 | — | S&P 500 REVENUE | 46138G698 |
| DGS | WISDOMTREE TR | 229,937 | $10.7M | 0.0% | $46.53 | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| IYW | ISHARES TR | 98,068 | $10.68M | 0.0% | $108.87 | $105.55 | — | U.S. TECH ETF | 464287721 |
| APA | APA CORPORATION | 312,080 | $10.66M | 0.0% | $34.17 * | $33.34 | -5.2% | COM | 03743Q108 |
| FNDX | SCHWAB STRATEGIC TR | 184,831 | $10.64M | 0.0% | $57.57 | $53.01 | — | SCHWAB FDT US LG | 808524771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 93,729 | $10.63M | 0.0% | $113.41 | $115.08 | — | S&P SMALLCAP 600 | 46138G664 |
| CDL | VICTORY PORTFOLIOS II | 187,119 | $10.59M | 0.0% | $56.58 | $57.16 | — | VCSHS US LRG CAP | 92647N865 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 140,267 | $10.53M | 0.0% | $75.08 | $66.38 | — | CAP STRENGTH ETF | 33733E104 |
| LIT | GLOBAL X FDS | 161,402 | $10.49M | 0.0% | $65.02 | $71.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| IHI | ISHARES TR | 180,402 | $10.19M | 0.0% | $56.46 | $91.11 | — | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 161,353 | $10.1M | 0.0% | $62.62 | $55.54 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 70,868 | $9.978M | 0.0% | $140.80 | $130.07 | — | RUS 2000 VAL ETF | 464287630 |
| OVV | OVINTIV INC | 259,859 | $9.893M | 0.0% | $38.07 * | $40.04 | -9.7% | COM | 69047Q102 |
| WFC | WELLS FARGO CO NEW | 231,408 | $9.876M | 0.0% | $42.68 * | $38.56 | -2.4% | COM | 949746101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 251,033 | $9.825M | 0.0% | $39.14 | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| BX | BLACKSTONE INC | 105,628 | $9.82M | 0.0% | $92.97 * | $67.04 | +19.6% | COM | 09260D107 |
| ONEY | SPDR SER TR | 102,693 | $9.786M | 0.0% | $95.29 | $92.51 | — | RUSSELL YIELD | 78468R770 |
| — | MARATHON OIL CORP | 419,608 | $9.659M | 0.0% | $23.02 | $23.87 | — | COM | 565849106 |
| FEZ | SPDR INDEX SHS FDS | 207,134 | $9.524M | 0.0% | $45.98 | $45.14 | — | EURO STOXX 50 | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 46,416 | $9.5M | 0.0% | $204.68 * | $144.83 | +16.8% | COM | N6596X109 |
| — | ALTERYX INC | 209,151 | $9.495M | 0.0% | $45.40 | $45.40 | — | COM CL A | 02156B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,853 | $9.429M | 0.0% | $162.99 | $156.29 | — | DJ INTERNT IDX | 33733E302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,073 | $9.382M | 0.0% | $75.62 | $67.90 | — | VNG RUS2000IDX | 92206C664 |
| ARKW | ARK ETF TR | 156,579 | $9.177M | 0.0% | $58.61 | $79.25 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ISHARES TR | 395,050 | $9.138M | 0.0% | $23.13 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| INTU | INTUIT | 19,739 | $9.044M | 0.0% | $458.20 * | $327.62 | +31.5% | COM | 461202103 |
| SHOP | SHOPIFY INC | 139,873 | $9.036M | 0.0% | $64.60 * | $47.94 | +17.9% | CL A | 82509L107 |
| ITA | ISHARES TR | 76,440 | $8.918M | 0.0% | $116.67 | $109.52 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 19,519 | $8.897M | 0.0% | $455.79 * | $296.95 | +46.1% | COM | 666807102 |
| ENPH | ENPHASE ENERGY INC | 53,115 | $8.896M | 0.0% | $167.48 * | $210.98 | -15.3% | COM | 29355A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 0.0% | $517810.00 * | $396892.40 | +25.4% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 167,961 | $8.788M | 0.0% | $52.32 * | $53.86 | -10.3% | COM | 576485205 |
| — | PIMCO CORPORATE & INCOME OPP | 626,353 | $8.769M | 0.0% | $14.00 | $15.24 | — | COM | 72201B101 |
| GD | GENERAL DYNAMICS CORP | 40,729 | $8.763M | 0.0% | $215.15 * | $155.82 | +31.3% | COM | 369550108 |
| KEY | KEYCORP | 946,518 | $8.746M | 0.0% | $9.24 * | $13.75 | -34.5% | COM | 493267108 |
| REZ | ISHARES TR | 118,743 | $8.7M | 0.0% | $73.27 | $71.23 | — | RESIDENTIAL MULT | 464288562 |
| SUSA | ISHARES TR | 92,907 | $8.7M | 0.0% | $93.64 | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 342,690 | $8.667M | 0.0% | $25.29 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD WHITEHALL FDS | 136,532 | $8.629M | 0.0% | $63.20 | $62.59 | — | INTL HIGH ETF | 921946794 |
| CME | CME GROUP INC | 46,219 | $8.564M | 0.0% | $185.29 * | $160.79 | +3.6% | COM | 12572Q105 |
| — | ISHARES TR | 330,575 | $8.516M | 0.0% | $25.76 | $25.76 | — | IBONDS DEC | 46435U697 |
| FDX | FEDEX CORP | 33,952 | $8.417M | 0.0% | $247.90 * | $192.94 | +12.0% | COM | 31428X106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 103,050 | $8.395M | 0.0% | $81.46 | $82.46 | — | S&P 100 EQL WIGH | 46137V449 |
| PLD | PROLOGIS INC. | 67,796 | $8.314M | 0.0% | $122.63 * | $96.42 | +17.0% | COM | 74340W103 |
| SYY | SYSCO CORP | 111,248 | $8.255M | 0.0% | $74.20 * | $51.30 | +33.6% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 252,119 | $8.204M | 0.0% | $32.54 | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 245,280 | $8.2M | 0.0% | $33.43 | $34.89 | — | TOTAL RTRN ETF | 41653L305 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,670 | $8.197M | 0.0% | $201.56 | $172.38 | — | VNG RUS1000IDX | 92206C730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 88,752 | $8.155M | 0.0% | $91.89 | $115.59 | — | SMLLCP 600 IDX | 921932828 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,271 | $8.155M | 0.0% | $59.41 | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 387,349 | $8.092M | 0.0% | $20.89 | $22.44 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 243,327 | $8.039M | 0.0% | $33.04 * | $38.14 | -25.5% | COM NEW | 902973304 |
| OEF | ISHARES TR | 38,698 | $8.013M | 0.0% | $207.06 | $153.49 | — | S&P 100 ETF | 464287101 |
| PCTY | PAYLOCITY HLDG CORP | 43,169 | $7.966M | 0.0% | $184.53 | $183.05 | -0.0% | COM | 70438V106 |
| PID | INVESCO EXCHANGE TRADED FD T | 440,279 | $7.947M | 0.0% | $18.05 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| EELV | INVESCO EXCH TRADED FD TR II | 333,870 | $7.853M | 0.0% | $23.52 | $22.76 | — | S&P EMRNG MKTS | 46138E297 |
| SPYV | SPDR SER TR | 181,554 | $7.843M | 0.0% | $43.20 | $36.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 138,197 | $7.833M | 0.0% | $56.68 * | $58.88 | -14.3% | COM | 808513105 |
| DBEU | DBX ETF TR | 214,770 | $7.783M | 0.0% | $36.24 | $33.65 | — | XTRACK MSCI EURP | 233051853 |
| — | ACTIVISION BLIZZARD INC | 92,219 | $7.774M | 0.0% | $84.30 | $74.64 | — | COM | 00507V109 |
| DGRW | WISDOMTREE TR | 116,586 | $7.772M | 0.0% | $66.66 | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| APD | AIR PRODS & CHEMS INC | 25,877 | $7.751M | 0.0% | $299.53 * | $202.33 | +31.1% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 44,363 | $7.713M | 0.0% | $173.86 | $98.93 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 31,343 | $7.684M | 0.0% | $245.16 * | $148.98 | +42.9% | COM | 231021106 |
| MMM | 3M CO | 76,636 | $7.671M | 0.0% | $100.09 * | $99.30 | -21.9% | COM | 88579Y101 |
| EWU | ISHARES TR | 236,769 | $7.659M | 0.0% | $32.35 | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 114,222 | $7.622M | 0.0% | $66.73 | $185.93 | -63.4% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 17,476 | $7.609M | 0.0% | $435.41 * | $311.00 | +29.5% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 46,604 | $7.542M | 0.0% | $161.83 | $81.13 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 144,308 | $7.461M | 0.0% | $51.70 | $58.14 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 218,706 | $7.386M | 0.0% | $33.77 | $34.10 | — | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 81,449 | $7.362M | 0.0% | $90.39 * | $58.80 | +36.2% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 6,203 | $7.348M | 0.0% | $1184.60 * | $1228.79 | +2.4% | COM | 58733R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 319,821 | $7.282M | 0.0% | $22.77 | $24.65 | — | FST TR GLB FD | 33739H101 |
| ITW | ILLINOIS TOOL WKS INC | 28,948 | $7.241M | 0.0% | $250.16 * | $122.89 | +78.7% | COM | 452308109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 49,121 | $7.229M | 0.0% | $147.16 | $143.94 | — | SHS | 337345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,863 | $7.223M | 0.0% | $219.79 * | $137.30 | +48.1% | COM | 053015103 |
| USFR | WISDOMTREE TR | 143,347 | $7.213M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XNTK | SPDR SER TR | 51,485 | $7.184M | 0.0% | $139.54 | $137.31 | — | NYSE TECH ETF | 78464A102 |
| DRIV | GLOBAL X FDS | 274,216 | $7.141M | 0.0% | $26.04 | $27.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIN | LINDE PLC | 18,736 | $7.14M | 0.0% | $381.08 * | $324.96 | +8.6% | SHS | G54950103 |
| F | FORD MTR CO DEL | 471,492 | $7.134M | 0.0% | $15.13 * | $10.53 | +1.5% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 114,728 | $7.114M | 0.0% | $62.01 * | $52.48 | +14.6% | COM NEW | 891160509 |
| ARKG | ARK ETF TR | 208,598 | $7.111M | 0.0% | $34.09 | $76.90 | — | GENOMIC REV ETF | 00214Q302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 195,800 | $7.049M | 0.0% | $36.00 * | $30.88 | -1.6% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 91,126 | $7.023M | 0.0% | $77.07 * | $57.80 | +25.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 20,512 | $7.014M | 0.0% | $341.94 * | $297.98 | +1.5% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 52,694 | $6.95M | 0.0% | $131.90 * | $158.65 | -14.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 50,020 | $6.906M | 0.0% | $138.06 * | $101.13 | +24.4% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 38,668 | $6.805M | 0.0% | $175.98 * | $287.83 | -43.5% | CL A | 833445109 |
| SPYM | SPDR SER TR | 129,708 | $6.759M | 0.0% | $52.11 | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 92,440 | $6.743M | 0.0% | $72.94 * | $45.48 | +50.7% | CL A | 609207105 |
| PXF | INVESCO EXCH TRADED FD TR II | 148,992 | $6.699M | 0.0% | $44.96 | $40.74 | — | FTSE RAFI DEV | 46138E743 |
| GDX | VANECK ETF TRUST | 222,324 | $6.694M | 0.0% | $30.11 | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 88,391 | $6.682M | 0.0% | $75.59 * | $58.54 | +16.2% | COM | 34959E109 |
| ICLN | ISHARES TR | 361,852 | $6.658M | 0.0% | $18.40 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 365,932 | $6.594M | 0.0% | $18.02 | $17.42 | — | TR UNIT | 85208R101 |
| ESGV | VANGUARD WORLD FD | 84,149 | $6.593M | 0.0% | $78.35 | $66.88 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 77,639 | $6.583M | 0.0% | $84.79 * | $57.12 | +33.3% | COM | 872540109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 222,455 | $6.531M | 0.0% | $29.36 | $45.60 | — | EMQQ EM INTERN | 301505889 |
| NSC | NORFOLK SOUTHN CORP | 28,740 | $6.517M | 0.0% | $226.76 * | $112.89 | +77.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,821 | $6.516M | 0.0% | $955.30 * | $35.48 | +72.1% | COM | 67103H107 |
| VIS | VANGUARD WORLD FDS | 31,391 | $6.452M | 0.0% | $205.53 | $139.11 | — | INDUSTRIAL ETF | 92204A603 |
| CI | THE CIGNA GROUP | 22,981 | $6.448M | 0.0% | $280.60 * | $205.57 | +20.6% | COM | 125523100 |
| PAYC | PAYCOM SOFTWARE INC | 20,034 | $6.436M | 0.0% | $321.24 * | $112.46 | +157.1% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 89,566 | $6.41M | 0.0% | $71.57 | $57.38 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 63,511 | $6.409M | 0.0% | $100.91 | $83.95 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 57,964 | $6.367M | 0.0% | $109.85 * | $61.14 | +30.6% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 48,076 | $6.364M | 0.0% | $132.37 * | $47.61 | +157.4% | COM | 743315103 |
| C | CITIGROUP INC | 137,691 | $6.339M | 0.0% | $46.04 * | $45.02 | -5.1% | COM NEW | 172967424 |
| IYG | ISHARES TR | 39,654 | $6.265M | 0.0% | $157.99 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES TR | 245,247 | $6.251M | 0.0% | $25.49 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| SCHY | SCHWAB STRATEGIC TR | 260,916 | $6.246M | 0.0% | $23.94 | $20.98 | — | INTERNL DIVID | 808524672 |
| DON | WISDOMTREE TR | 146,914 | $6.178M | 0.0% | $42.05 | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| PFX | PHENIXFIN CORP | 161,558 | $6.139M | 0.0% | $38.00 * | $39.71 | -14.5% | COM | 71742W103 |
| INDS | PACER FDS TR | 156,153 | $6.111M | 0.0% | $39.13 | $44.11 | — | INDUSTRIAL RELET | 69374H766 |
| STIP | ISHARES TR | 62,060 | $6.057M | 0.0% | $97.60 | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 112,794 | $6.007M | 0.0% | $53.26 * | $44.88 | +0.8% | COM | 260557103 |
| AFL | AFLAC INC | 84,461 | $5.895M | 0.0% | $69.80 * | $41.88 | +51.0% | COM | 001055102 |
| MINT | PIMCO ETF TR | 57,521 | $5.738M | 0.0% | $99.76 | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 29,149 | $5.678M | 0.0% | $194.81 * | $110.77 | +59.7% | COM | 032654105 |
| IBB | ISHARES TR | 44,512 | $5.651M | 0.0% | $126.96 | $127.94 | — | ISHARES BIOTECH | 464287556 |
| MRSH | MARSH & MCLENNAN COS INC | 30,025 | $5.647M | 0.0% | $188.08 * | $96.66 | +76.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 29,194 | $5.622M | 0.0% | $192.56 | $147.45 | +28.8% | COM | H1467J104 |
| HYG | ISHARES TR | 74,383 | $5.584M | 0.0% | $75.07 | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 94,214 | $5.558M | 0.0% | $58.99 * | $18.08 | +42.0% | COM | 311900104 |
| VCR | VANGUARD WORLD FDS | 19,479 | $5.516M | 0.0% | $283.20 | $284.51 | — | CONSUM DIS ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC | 16,731 | $5.512M | 0.0% | $329.45 * | $219.10 | +25.9% | COM | 773903109 |
| SPIB | SPDR SER TR | 171,649 | $5.512M | 0.0% | $32.11 | $32.29 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 202,528 | $5.499M | 0.0% | $27.15 | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 193,421 | $5.476M | 0.0% | $28.31 | $24.97 | — | SMID RISNG ETF | 33741X102 |
| GIS | GENERAL MLS INC | 71,009 | $5.446M | 0.0% | $76.70 | $47.32 | +63.8% | COM | 370334104 |
| — | ISHARES INC | 210,461 | $5.445M | 0.0% | $25.87 | $29.22 | — | FRONTIER AND SEL | 464286145 |
| FNDE | SCHWAB STRATEGIC TR | 202,379 | $5.418M | 0.0% | $26.77 | $28.41 | — | SCHWB FDT EMK LG | 808524730 |
| METV | LISTED FD TR | 518,358 | $5.381M | 0.0% | $10.38 | $10.30 | — | ROUNDHILL BALL | 53656F417 |
| IHF | ISHARES TR | 20,913 | $5.349M | 0.0% | $255.80 | $188.75 | — | US HLTHCR PR ETF | 464288828 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 157,855 | $5.282M | 0.0% | $33.46 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| DFUS | DIMENSIONAL ETF TRUST | 108,641 | $5.232M | 0.0% | $48.16 | $42.96 | — | US EQUITY ETF | 25434V401 |
| SNPE | DBX ETF TR | 128,342 | $5.212M | 0.0% | $40.61 | $34.30 | — | XTRACKERS S&P | 233051143 |
| CFA | VICTORY PORTFOLIOS II | 72,894 | $5.181M | 0.0% | $71.08 | $59.37 | — | VCSHS US 500 VOL | 92647N766 |
| PAYX | PAYCHEX INC | 46,049 | $5.152M | 0.0% | $111.87 * | $63.12 | +60.1% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TRUST | 127,752 | $5.142M | 0.0% | $40.25 | $38.82 | — | MSCI COMMNTN SVC | 316092873 |
| AON | AON PLC | 14,890 | $5.14M | 0.0% | $345.20 * | $200.44 | +59.0% | SHS CL A | G0403H108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 87,445 | $5.121M | 0.0% | $58.56 | $43.52 | — | ROBO GLB ETF | 301505707 |
| IGSB | ISHARES TR | 102,001 | $5.117M | 0.0% | $50.17 | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 117,362 | $5.067M | 0.0% | $43.17 * | $37.08 | +0.3% | COM | 90353T100 |
| TFLO | ISHARES TR | 97,763 | $4.954M | 0.0% | $50.67 | $50.63 | — | TRS FLT RT BD | 46434V860 |
| COMT | ISHARES U S ETF TR | 188,691 | $4.902M | 0.0% | $25.98 | $30.55 | — | GSCI CMDTY STGY | 46431W853 |
| ACWI | ISHARES TR | 51,059 | $4.899M | 0.0% | $95.94 | $83.99 | — | MSCI ACWI ETF | 464288257 |
| JNK | SPDR SER TR | 53,087 | $4.886M | 0.0% | $92.03 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 60,346 | $4.881M | 0.0% | $80.89 * | $59.22 | +22.7% | COM | 95040Q104 |
| ICSH | ISHARES TR | 97,041 | $4.881M | 0.0% | $50.30 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 42,207 | $4.874M | 0.0% | $115.48 * | $91.54 | +3.2% | COM | 828806109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 93,835 | $4.856M | 0.0% | $51.75 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| VIOV | VANGUARD ADMIRAL FDS INC | 58,820 | $4.83M | 0.0% | $82.11 | $118.21 | — | SMLCP 600 VAL | 921932778 |
| GSK | GSK PLC | 134,557 | $4.796M | 0.0% | $35.64 | $30.01 | — | SPONSORED ADR | 37733W204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,463 | $4.782M | 0.0% | $89.45 | $82.30 | — | BUYBACK ACHIEV | 46137V308 |
| DD | DUPONT DE NEMOURS INC | 66,210 | $4.73M | 0.0% | $71.44 * | $26.47 | +2.7% | COM | 26614N102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 57,432 | $4.728M | 0.0% | $82.32 | $97.78 | — | MIDCP 400 VAL | 921932844 |
| EOG | EOG RES INC | 40,853 | $4.675M | 0.0% | $114.44 * | $80.50 | +29.7% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 90,256 | $4.674M | 0.0% | $51.79 * | $57.07 | -16.6% | COM | 25746U109 |
| LRGF | ISHARES TR | 103,579 | $4.615M | 0.0% | $44.56 | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| SHYG | ISHARES TR | 111,158 | $4.607M | 0.0% | $41.45 | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 26,141 | $4.54M | 0.0% | $173.66 * | $117.41 | +42.9% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,948 | $4.444M | 0.0% | $234.51 * | $140.34 | +55.1% | COM | 127387108 |
| — | UNILEVER PLC | 85,001 | $4.431M | 0.0% | $52.13 | $50.17 | — | SPON ADR NEW | 904767704 |
| PICK | ISHARES INC | 109,141 | $4.416M | 0.0% | $40.46 | $41.20 | — | MSCI GBL ETF NEW | 46434G848 |
| DEO | DIAGEO PLC | 25,354 | $4.398M | 0.0% | $173.48 | $119.40 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 37,714 | $4.397M | 0.0% | $116.60 * | $50.05 | +119.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 34,881 | $4.393M | 0.0% | $125.95 * | $128.36 | -14.0% | COM | 693475105 |
| ENB | ENBRIDGE INC | 117,704 | $4.373M | 0.0% | $37.15 * | $25.50 | +25.7% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 51,914 | $4.371M | 0.0% | $84.20 * | $66.75 | +19.8% | COM | 025537101 |
| ACES | ALPS ETF TR | 96,456 | $4.358M | 0.0% | $45.18 | $69.42 | — | CLEAN ENERGY | 00162Q460 |
| HEDJ | WISDOMTREE TR | 52,771 | $4.32M | 0.0% | $81.87 | $80.45 | — | EUROPE HEDGED EQ | 97717X701 |
| ISCV | ISHARES TR | 79,914 | $4.317M | 0.0% | $54.02 | $56.24 | — | MRNING SM CP ETF | 464288703 |
| HYMB | SPDR SER TR | 171,751 | $4.295M | 0.0% | $25.01 | $39.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| URI | UNITED RENTALS INC | 9,624 | $4.286M | 0.0% | $445.38 * | $288.99 | +24.9% | COM | 911363109 |
| IYC | ISHARES TR | 60,202 | $4.284M | 0.0% | $71.17 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,143 | $4.266M | 0.0% | $40.19 | $53.74 | — | GLB EX US ETF | 922042676 |
| NANR | SPDR INDEX SHS FDS | 82,612 | $4.255M | 0.0% | $51.51 | $49.60 | — | S&P NORTH AMER | 78463X152 |
| ILCG | ISHARES TR | 67,787 | $4.226M | 0.0% | $62.34 | $59.94 | — | MORNINGSTAR GRWT | 464287119 |
| SPYG | SPDR SER TR | 68,678 | $4.19M | 0.0% | $61.01 | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,424 | $4.173M | 0.0% | $71.42 | $78.24 | — | SOLAR ETF | 46138G706 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 214,192 | $4.164M | 0.0% | $19.44 | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,310 | $4.147M | 0.0% | $40.14 * | $44.87 | -17.8% | COM | 25402D102 |
| TT | TRANE TECHNOLOGIES PLC | 21,584 | $4.128M | 0.0% | $191.27 * | $122.49 | +41.0% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 88,360 | $4.079M | 0.0% | $46.16 | $51.89 | — | US AGGREGATE B | 808524839 |
| CTAS | CINTAS CORP | 8,162 | $4.057M | 0.0% | $497.08 * | $86.52 | +32.6% | COM | 172908105 |
| GLW | CORNING INC | 114,491 | $4.012M | 0.0% | $35.04 * | $27.08 | +13.0% | COM | 219350105 |
| EQIX | EQUINIX INC | 5,096 | $3.995M | 0.0% | $783.92 * | $645.82 | +7.2% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 83,481 | $3.969M | 0.0% | $47.54 * | $37.38 | -4.0% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 68,678 | $3.952M | 0.0% | $57.54 * | $50.48 | +0.3% | COM NEW | 026874784 |
| NEAR | ISHARES U S ETF TR | 79,420 | $3.949M | 0.0% | $49.72 | $49.77 | — | BLACKROCK ST MAT | 46431W507 |
| IXP | ISHARES TR | 57,326 | $3.92M | 0.0% | $68.38 | $55.50 | — | GBL COMM SVC ETF | 464287275 |
| FSTA | FIDELITY COVINGTON TRUST | 85,726 | $3.894M | 0.0% | $45.42 | $45.40 | — | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 35,466 | $3.867M | 0.0% | $109.04 * | $98.58 | +8.3% | COM | 020002101 |
| IMCV | ISHARES TR | 60,639 | $3.863M | 0.0% | $63.70 | $66.23 | — | MRGSTR MD CP VAL | 464288406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,812 | $3.851M | 0.0% | $45.41 | $32.36 | — | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO CORPORATE & INCM STRG | 293,017 | $3.841M | 0.0% | $13.11 | $14.56 | — | COM | 72200U100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 92,889 | $3.805M | 0.0% | $40.96 | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| IGV | ISHARES TR | 10,998 | $3.804M | 0.0% | $345.90 | $230.71 | — | EXPANDED TECH | 464287515 |
| SLYG | SPDR SER TR | 49,402 | $3.802M | 0.0% | $76.96 | $66.14 | — | S&P 600 SMCP GRW | 78464A201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 177,287 | $3.801M | 0.0% | $21.44 | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 161,560 | $3.798M | 0.0% | $23.51 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| IYF | ISHARES TR | 50,715 | $3.784M | 0.0% | $74.61 | $84.19 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,372 | $3.751M | 0.0% | $26.35 | $25.09 | — | COM | 293792107 |
| USHY | ISHARES TR | 105,920 | $3.739M | 0.0% | $35.30 | $35.25 | — | BROAD USD HIGH | 46435U853 |
| COR | AMERISOURCEBERGEN CORP | 19,275 | $3.709M | 0.0% | $192.43 * | $126.55 | +33.6% | COM | 03073E105 |
| IT | GARTNER INC | 10,572 | $3.703M | 0.0% | $350.29 * | $218.74 | +48.9% | COM | 366651107 |
| PFXF | VANECK ETF TRUST | 207,883 | $3.673M | 0.0% | $17.67 | $19.02 | — | PREFERRED SECURT | 92189F429 |
| DSI | ISHARES TR | 43,382 | $3.651M | 0.0% | $84.17 | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| KBWY | INVESCO EXCH TRADED FD TR II | 202,449 | $3.636M | 0.0% | $17.96 | $17.96 | — | KBW PREM YIELD | 46138E594 |
| BN | BROOKFIELD CORP | 107,806 | $3.628M | 0.0% | $33.65 * | $21.99 | -5.4% | CL A LTD VT SH | 11271J107 |
| MDYV | SPDR SER TR | 52,736 | $3.627M | 0.0% | $68.78 | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| IBMO | ISHARES TR | 143,132 | $3.604M | 0.0% | $25.18 | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| BOND | PIMCO ETF TR | 39,285 | $3.599M | 0.0% | $91.62 | $101.58 | — | ACTIVE BD ETF | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 56,951 | $3.594M | 0.0% | $63.11 | $58.67 | +8.2% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 15,922 | $3.52M | 0.0% | $221.10 * | $25.12 | +74.2% | COM | 892356106 |
| SDG | ISHARES TR | 44,525 | $3.52M | 0.0% | $79.05 | $79.64 | — | MSCI GBL SUS DEV | 46435G532 |
| KHC | KRAFT HEINZ CO | 99,076 | $3.517M | 0.0% | $35.50 * | $33.45 | +0.4% | COM | 500754106 |
| SPYD | SPDR SER TR | 94,422 | $3.501M | 0.0% | $37.08 | $38.63 | — | PRTFLO S&P500 HI | 78468R788 |
| ONEV | SPDR SER TR | 32,219 | $3.497M | 0.0% | $108.55 | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| — | ISHARES TR | 132,427 | $3.487M | 0.0% | $26.34 | $26.41 | — | IBONDS DEC 25 | 46435U432 |
| DLN | WISDOMTREE TR | 54,772 | $3.483M | 0.0% | $63.60 | $67.68 | — | US LARGECAP DIVD | 97717W307 |
| PCAR | PACCAR INC | 41,584 | $3.478M | 0.0% | $83.65 * | $55.47 | +19.9% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 8,915 | $3.477M | 0.0% | $390.04 * | $264.22 | +24.3% | COM | 701094104 |
| IFRA | ISHARES TR | 88,614 | $3.463M | 0.0% | $39.08 | $38.11 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN AMT FREE QLTY MUN INC | 315,845 | $3.452M | 0.0% | $10.93 | $12.96 | — | COM | 670657105 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,841 | $3.449M | 0.0% | $69.21 | $68.45 | — | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY CO | 13,791 | $3.444M | 0.0% | $249.71 * | $133.92 | +81.8% | COM | 427866108 |
| FREL | FIDELITY COVINGTON TRUST | 137,105 | $3.44M | 0.0% | $25.09 | $28.80 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 29,413 | $3.437M | 0.0% | $116.85 | $96.18 | — | COM | 254709108 |
| FFIV | F5 INC | 23,465 | $3.432M | 0.0% | $146.26 * | $178.78 | -20.5% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 15,265 | $3.405M | 0.0% | $223.09 * | $164.83 | +18.9% | COM | 012653101 |
| SNY | SANOFI | 63,059 | $3.399M | 0.0% | $53.90 | $49.42 | — | SPONSORED ADR | 80105N105 |
| SMDV | PROSHARES TR | 57,402 | $3.395M | 0.0% | $59.14 | $59.68 | — | RUSS 2000 DIVD | 74347B698 |
| IYE | ISHARES TR | 79,063 | $3.387M | 0.0% | $42.84 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| VALE | VALE S A | 246,467 | $3.308M | 0.0% | $13.42 | $17.17 | — | SPONSORED ADS | 91912E105 |
| FLOT | ISHARES TR | 64,915 | $3.299M | 0.0% | $50.82 | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 8,598 | $3.254M | 0.0% | $378.50 * | $318.21 | +15.9% | COM | 550021109 |
| EWJ | ISHARES INC | 51,961 | $3.216M | 0.0% | $61.90 | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 90,983 | $3.211M | 0.0% | $35.29 | $32.37 | — | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 37,033 | $3.205M | 0.0% | $86.54 | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 78,001 | $3.178M | 0.0% | $40.74 * | $26.03 | +43.9% | COM | 30161N101 |
| — | ISHARES TR | 128,973 | $3.144M | 0.0% | $24.38 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 32,959 | $3.144M | 0.0% | $95.38 * | $74.57 | +18.7% | COM | 718546104 |
| KWEB | KRANESHARES TR | 116,209 | $3.13M | 0.0% | $26.93 | $27.95 | — | CSI CHI INTERNET | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,888 | $3.128M | 0.0% | $351.91 * | $237.60 | +41.8% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 43,689 | $3.126M | 0.0% | $71.55 * | $252.42 | -76.4% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 83,975 | $3.126M | 0.0% | $37.22 | $31.45 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO INCOME STRATEGY FD II | 432,451 | $3.118M | 0.0% | $7.21 | $9.66 | — | COM | 72201J104 |
| ROP | ROPER TECHNOLOGIES INC | 6,452 | $3.102M | 0.0% | $480.85 * | $395.09 | +12.7% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 35,116 | $3.098M | 0.0% | $88.22 * | $63.39 | +15.9% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 3,464 | $3.098M | 0.0% | $894.29 * | $515.48 | +31.1% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,842 | $3.082M | 0.0% | $110.69 * | $109.04 | -11.3% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 6,530 | $3.073M | 0.0% | $470.60 * | $370.79 | +32.1% | COM | 90384S303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,064 | $3.054M | 0.0% | $39.63 | $39.25 | — | FIRST TR TA HIYL | 33738D408 |
| DG | DOLLAR GEN CORP NEW | 17,923 | $3.043M | 0.0% | $169.78 * | $173.96 | +7.7% | COM | 256677105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,581 | $2.987M | 0.0% | $108.31 | $108.02 | — | HLTH CARE ALPH | 33734X143 |
| YUM | YUM BRANDS INC | 21,264 | $2.946M | 0.0% | $138.55 * | $74.35 | +73.3% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 26,230 | $2.938M | 0.0% | $112.02 * | $98.27 | -1.9% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 51,490 | $2.926M | 0.0% | $56.82 * | $36.04 | +38.5% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 12,961 | $2.922M | 0.0% | $225.43 * | $155.70 | +20.7% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,602 | $2.921M | 0.0% | $89.59 * | $59.96 | +23.1% | COM | 595017104 |
| IGRO | ISHARES TR | 47,055 | $2.918M | 0.0% | $62.02 | $59.26 | — | INTL DIV GRWTH | 46435G524 |
| FNDA | SCHWAB STRATEGIC TR | 57,773 | $2.915M | 0.0% | $50.45 | $46.93 | — | SCHWAB FDT US SC | 808524763 |
| MGK | VANGUARD WORLD FD | 12,379 | $2.913M | 0.0% | $235.32 | $218.50 | — | MEGA GRWTH IND | 921910816 |
| URTH | ISHARES INC | 22,994 | $2.863M | 0.0% | $124.52 | $105.04 | — | MSCI WORLD ETF | 464286392 |
| AMP | AMERIPRISE FINL INC | 8,588 | $2.853M | 0.0% | $332.18 * | $155.39 | +90.8% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 15,394 | $2.828M | 0.0% | $183.69 * | $108.95 | +55.1% | CL A | 571903202 |
| PTLC | PACER FDS TR | 68,465 | $2.828M | 0.0% | $41.30 | $38.41 | — | TRENDP US LAR CP | 69374H105 |
| ADSK | AUTODESK INC | 13,776 | $2.819M | 0.0% | $204.61 * | $213.05 | -6.1% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 55,030 | $2.811M | 0.0% | $51.09 * | $192.25 | -72.5% | COM | 256163106 |
| WSO | WATSCO INC | 7,356 | $2.806M | 0.0% | $381.48 * | $267.54 | +26.7% | COM | 942622200 |
| CACI | CACI INTL INC | 8,144 | $2.776M | 0.0% | $340.84 * | $279.61 | +11.1% | CL A | 127190304 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,259 | $2.759M | 0.0% | $298.01 | $304.54 | — | S&P500 EQL HLT | 46137V332 |
| CAG | CONAGRA BRANDS INC | 81,656 | $2.753M | 0.0% | $33.72 * | $28.83 | +8.9% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 159,828 | $2.752M | 0.0% | $17.22 * | $13.17 | +12.2% | COM | 49456B101 |
| SPSB | SPDR SER TR | 92,835 | $2.733M | 0.0% | $29.44 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 10,338 | $2.729M | 0.0% | $264.03 * | $141.72 | +70.7% | COM | 075887109 |
| MCK | MCKESSON CORP | 6,379 | $2.726M | 0.0% | $427.29 * | $139.51 | +172.0% | COM | 58155Q103 |
| DXJ | WISDOMTREE TR | 32,698 | $2.722M | 0.0% | $83.25 | $65.81 | — | JAPN HEDGE EQT | 97717W851 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,450 | $2.717M | 0.0% | $155.70 | $141.08 | — | 500 VAL IDX FD | 921932703 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,952 | $2.711M | 0.0% | $77.55 | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| — | TOTALENERGIES SE | 46,751 | $2.695M | 0.0% | $57.64 | $52.66 | — | SPONSORED ADS | 89151E109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 119,777 | $2.666M | 0.0% | $22.26 | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| LRGE | LEGG MASON ETF INVT | 49,056 | $2.664M | 0.0% | $54.30 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| IXN | ISHARES TR | 42,545 | $2.646M | 0.0% | $62.19 | $70.48 | — | GLOBAL TECH ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC | 44,235 | $2.644M | 0.0% | $59.78 * | $60.97 | -21.1% | COM | 573874104 |
| IBMP | ISHARES TR | 105,275 | $2.639M | 0.0% | $25.07 | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| NDAQ | NASDAQ INC | 52,922 | $2.638M | 0.0% | $49.85 * | $52.85 | -1.3% | COM | 631103108 |
| DFAT | DIMENSIONAL ETF TRUST | 56,397 | $2.616M | 0.0% | $46.39 | $44.38 | — | US TARGETED VLU | 25434V609 |
| REGN | REGENERON PHARMACEUTICALS | 3,620 | $2.601M | 0.0% | $718.53 * | $492.49 | +55.7% | COM | 75886F107 |
| BIIB | BIOGEN INC | 9,102 | $2.593M | 0.0% | $284.85 * | $273.31 | +9.0% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,076 | $2.575M | 0.0% | $75.56 * | $63.41 | +9.3% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,721 | $2.558M | 0.0% | $293.29 * | $155.47 | +78.8% | COM NEW | 620076307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,159 | $2.548M | 0.0% | $101.29 | $95.95 | — | COM SHS | 33735K108 |
| SPIP | SPDR SER TR | 98,590 | $2.548M | 0.0% | $25.84 | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,238 | $2.537M | 0.0% | $86.76 | $81.82 | — | PHYSCL PRECS MET | 003263100 |
| SGDM | SPROTT ETF TRUST | 97,467 | $2.522M | 0.0% | $25.88 | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| IYT | ISHARES TR | 9,914 | $2.477M | 0.0% | $249.82 | $206.07 | — | US TRSPRTION | 464287192 |
| VSDA | VICTORY PORTFOLIOS II | 53,351 | $2.468M | 0.0% | $46.26 | $43.40 | — | VICSHS DV AC ETF | 92647N667 |
| DFUV | DIMENSIONAL ETF TRUST | 70,189 | $2.422M | 0.0% | $34.50 | $33.20 | — | US MKTWIDE VALUE | 25434V724 |
| EPI | WISDOMTREE TR | 69,322 | $2.412M | 0.0% | $34.80 | $32.69 | — | INDIA ERNGS FD | 97717W422 |
| TOTL | SSGA ACTIVE ETF TR | 59,107 | $2.397M | 0.0% | $40.55 | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,252 | $2.397M | 0.0% | $56.72 | $76.40 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 887 | $2.395M | 0.0% | $2700.33 * | $2001.65 | +29.8% | COM | 09857L108 |
| IGIB | ISHARES TR | 47,059 | $2.38M | 0.0% | $50.57 | $59.21 | — | ISHS 5-10YR INVT | 464288638 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,887 | $2.37M | 0.0% | $113.49 * | $111.58 | -7.4% | COM | 015271109 |
| IYY | ISHARES TR | 21,743 | $2.355M | 0.0% | $108.33 | $108.37 | — | DOW JONES US ETF | 464287846 |
| RY | ROYAL BK CDA | 24,661 | $2.355M | 0.0% | $95.51 | $89.04 | +7.2% | COM | 780087102 |
| — | NUVEEN QUALITY MUNCP INCOME | 208,447 | $2.349M | 0.0% | $11.27 | $12.48 | — | COM | 67066V101 |
| XSD | SPDR SER TR | 10,576 | $2.34M | 0.0% | $221.30 | $172.53 | — | S&P SEMICNDCTR | 78464A862 |
| RIO | RIO TINTO PLC | 36,576 | $2.335M | 0.0% | $63.84 | $76.81 | — | SPONSORED ADR | 767204100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,423 | $2.33M | 0.0% | $69.72 | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| ITB | ISHARES TR | 27,126 | $2.318M | 0.0% | $85.44 | $73.51 | — | US HOME CONS ETF | 464288752 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,833 | $2.316M | 0.0% | $195.75 * | $186.43 | -3.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 18,054 | $2.314M | 0.0% | $128.16 * | $106.34 | +10.0% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,963 | $2.295M | 0.0% | $57.44 | $44.50 | +27.8% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 128,430 | $2.289M | 0.0% | $17.82 * | $16.14 | -3.3% | COM | 7591EP100 |
| SRE | SEMPRA | 15,415 | $2.244M | 0.0% | $145.59 * | $55.16 | +24.7% | COM | 816851109 |
| FMB | FIRST TR EXCH TRADED FD III | 44,267 | $2.243M | 0.0% | $50.68 | $50.38 | — | MANAGD MUN ETF | 33739N108 |
| BV | BRIGHTVIEW HLDGS INC | 312,056 | $2.241M | 0.0% | $7.18 * | $13.70 | -53.9% | COM | 10948C107 |
| QSR | RESTAURANT BRANDS INTL INC | 28,859 | $2.237M | 0.0% | $77.52 * | $59.26 | +21.8% | COM | 76131D103 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,335 | $2.228M | 0.0% | $51.41 | $42.35 | — | S&P GBL WATER | 46138E263 |
| AEE | AMEREN CORP | 27,102 | $2.213M | 0.0% | $81.67 * | $75.03 | +4.9% | COM | 023608102 |
| DOL | WISDOMTREE TR | 46,837 | $2.209M | 0.0% | $47.17 | $45.61 | — | INTL LRGCAP DV | 97717W794 |
| QQQE | DIREXION SHS ETF TR | 28,454 | $2.19M | 0.0% | $76.98 | $76.03 | — | NAS100 EQL WGT | 25459Y207 |
| NUE | NUCOR CORP | 13,351 | $2.189M | 0.0% | $163.98 * | $94.44 | +48.5% | COM | 670346105 |
| IDRV | ISHARES TR | 53,449 | $2.187M | 0.0% | $40.91 | $45.17 | — | SELF DRIVNG EV | 46435U366 |
| GWW | GRAINGER W W INC | 2,764 | $2.18M | 0.0% | $788.77 * | $430.30 | +56.4% | COM | 384802104 |
| VSGX | VANGUARD WORLD FD | 40,959 | $2.175M | 0.0% | $53.11 | $48.53 | — | ESG INTL STK ETF | 921910725 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43,348 | $2.174M | 0.0% | $50.16 | $46.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,890 | $2.156M | 0.0% | $22.25 | $24.11 | — | VAR RATE PFD | 46138G870 |
| VLU | SPDR SER TR | 14,473 | $2.15M | 0.0% | $148.54 | $127.69 | — | SPDR S&P1500VL | 78464A128 |
| BHP | BHP GROUP LTD | 35,948 | $2.145M | 0.0% | $59.67 | $64.82 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 14,444 | $2.142M | 0.0% | $148.30 * | $122.32 | +7.7% | COM | 693506107 |
| SPAB | SPDR SER TR | 84,256 | $2.138M | 0.0% | $25.37 | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| USIG | ISHARES TR | 42,623 | $2.135M | 0.0% | $50.09 | $74.33 | — | USD INV GRDE ETF | 464288620 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 45,861 | $2.115M | 0.0% | $46.11 | $44.06 | — | S&P MDCP VLU MNT | 46137V456 |
| EL | LAUDER ESTEE COS INC | 10,739 | $2.109M | 0.0% | $196.39 * | $212.43 | -5.1% | CL A | 518439104 |
| PULS | PGIM ETF TR | 42,583 | $2.104M | 0.0% | $49.41 | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| ILCB | ISHARES TR | 34,441 | $2.104M | 0.0% | $61.08 | $73.10 | — | MORNINGSTR US EQ | 464287127 |
| IBMQ | ISHARES TR | 83,136 | $2.092M | 0.0% | $25.16 | $25.54 | — | IBONDS DEC 28 | 46435U325 |
| PGX | INVESCO EXCH TRADED FD TR II | 183,443 | $2.086M | 0.0% | $11.37 | $13.10 | — | PFD ETF | 46138E511 |
| IEO | ISHARES TR | 24,468 | $2.078M | 0.0% | $84.93 | $71.80 | — | US OIL GS EX ETF | 464288851 |
| LGLV | SPDR SER TR | 14,774 | $2.077M | 0.0% | $140.61 | $132.38 | — | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC | 36,692 | $2.074M | 0.0% | $56.53 * | $43.48 | +17.8% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,357 | $2.061M | 0.0% | $28.49 | $52.33 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 7,056 | $2.059M | 0.0% | $291.86 * | $261.28 | -0.1% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 49,729 | $2.041M | 0.0% | $41.05 | $41.28 | — | S&P 500 COVERED | 37954Y475 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,495 | $2.034M | 0.0% | $62.61 * | $43.16 | +32.3% | COM | 744573106 |
| ISTB | ISHARES TR | 43,549 | $2.031M | 0.0% | $46.64 | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| SPHD | INVESCO EXCH TRADED FD TR II | 48,985 | $2.026M | 0.0% | $41.35 | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| GPC | GENUINE PARTS CO | 11,954 | $2.023M | 0.0% | $169.23 * | $100.98 | +49.8% | COM | 372460105 |
| ISCF | ISHARES TR | 65,388 | $2.017M | 0.0% | $30.85 | $28.68 | — | INTERNATIONAL SL | 46434V266 |
| HCA | HCA HEALTHCARE INC | 6,643 | $2.016M | 0.0% | $303.49 * | $195.43 | +39.2% | COM | 40412C101 |
| STT | STATE STR CORP | 27,524 | $2.014M | 0.0% | $73.18 * | $67.81 | -3.3% | COM | 857477103 |
| XAR | SPDR SER TR | 16,492 | $2.004M | 0.0% | $121.53 | $110.39 | — | AEROSPACE DEF | 78464A631 |
| GSG | ISHARES S&P GSCI COMMODITY- | 101,515 | $1.979M | 0.0% | $19.49 | $19.94 | — | UNIT BEN INT | 46428R107 |
| WBD | WARNER BROS DISCOVERY INC | 156,554 | $1.963M | 0.0% | $12.54 * | $17.27 | -24.9% | COM SER A | 934423104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 41,978 | $1.957M | 0.0% | $46.63 | $42.39 | — | DYNMC LRG VALU | 46137V738 |
| JCI | JOHNSON CTLS INTL PLC | 28,609 | $1.949M | 0.0% | $68.14 * | $38.29 | +53.2% | SHS | G51502105 |
| CTVA | CORTEVA INC | 34,012 | $1.949M | 0.0% | $57.30 | $44.77 | +26.5% | COM | 22052L104 |
| SJNK | SPDR SER TR | 78,821 | $1.947M | 0.0% | $24.70 | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,641 | $1.942M | 0.0% | $254.09 | $227.36 | — | 500 GRTH IDX F | 921932505 |
| SMLF | ISHARES TR | 36,148 | $1.938M | 0.0% | $53.62 | $47.27 | — | US SML CAP EQT | 46434V290 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,719 | $1.935M | 0.0% | $45.30 | $45.28 | — | SENIOR LN FD | 33738D309 |
| ANGL | VANECK ETF TRUST | 69,576 | $1.932M | 0.0% | $27.77 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| ET | ENERGY TRANSFER L P | 151,372 | $1.922M | 0.0% | $12.70 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,325 | $1.916M | 0.0% | $99.12 | $132.56 | — | SMLCP 600 GRTH | 921932794 |
| DVN | DEVON ENERGY CORP NEW | 39,288 | $1.899M | 0.0% | $48.34 * | $41.55 | +9.4% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 11,706 | $1.897M | 0.0% | $162.05 | $156.00 | — | COM | 040413106 |
| HYS | PIMCO ETF TR | 20,741 | $1.891M | 0.0% | $91.19 | $90.49 | — | 0-5 HIGH YIELD | 72201R783 |
| SLF | SUN LIFE FINANCIAL INC. | 36,250 | $1.889M | 0.0% | $52.12 * | $45.37 | +8.3% | COM | 866796105 |
| QYLD | GLOBAL X FDS | 105,686 | $1.876M | 0.0% | $17.75 | $19.90 | — | NASDAQ 100 COVER | 37954Y483 |
| GPN | GLOBAL PMTS INC | 18,721 | $1.844M | 0.0% | $98.52 | $123.58 | -19.0% | COM | 37940X102 |
| DXCM | DEXCOM INC | 14,347 | $1.844M | 0.0% | $128.51 * | $98.46 | +22.8% | COM | 252131107 |
| TSN | TYSON FOODS INC | 36,005 | $1.838M | 0.0% | $51.04 * | $63.04 | -21.4% | CL A | 902494103 |
| HSBC | HSBC HLDGS PLC | 46,365 | $1.837M | 0.0% | $39.62 | $31.75 | — | SPON ADR NEW | 404280406 |
| IP | INTERNATIONAL PAPER CO | 57,706 | $1.836M | 0.0% | $31.81 * | $33.92 | -14.2% | COM | 460146103 |
| GXO | GXO LOGISTICS INCORPORATED | 29,166 | $1.832M | 0.0% | $62.82 * | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| BAX | BAXTER INTL INC | 40,102 | $1.827M | 0.0% | $45.56 * | $54.18 | -24.8% | COM | 071813109 |
| NULG | NUSHARES ETF TR | 29,164 | $1.814M | 0.0% | $62.21 | $58.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | SEAGEN INC | 9,384 | $1.806M | 0.0% | $192.46 | $176.37 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 36,239 | $1.801M | 0.0% | $49.71 * | $30.75 | +38.3% | COM | 14448C104 |
| FNCL | FIDELITY COVINGTON TRUST | 38,268 | $1.801M | 0.0% | $47.07 | $41.25 | — | MSCI FINLS IDX | 316092501 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,681 | $1.798M | 0.0% | $75.94 | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,517 | $1.797M | 0.0% | $76.39 | $76.23 | — | S&P 500 HB ETF | 46138E370 |
| CLX | CLOROX CO DEL | 11,287 | $1.795M | 0.0% | $159.03 * | $127.12 | +16.1% | COM | 189054109 |
| — | ANSYS INC | 5,423 | $1.791M | 0.0% | $330.27 | $310.07 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC | 66,097 | $1.785M | 0.0% | $27.01 * | $25.45 | -5.1% | COM | 02005N100 |
| CMF | ISHARES TR | 31,235 | $1.779M | 0.0% | $56.95 | $56.54 | — | CALIF MUN BD ETF | 464288356 |
| IWX | ISHARES TR | 26,032 | $1.756M | 0.0% | $67.44 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 60,831 | $1.752M | 0.0% | $28.80 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| LKQ | LKQ CORP | 30,036 | $1.75M | 0.0% | $58.27 * | $47.74 | +8.0% | COM | 501889208 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 82,072 | $1.747M | 0.0% | $21.29 | $22.39 | — | BERMAN COMMODITY | 64135A408 |
| RSG | REPUBLIC SVCS INC | 11,282 | $1.728M | 0.0% | $153.17 * | $84.82 | +63.3% | COM | 760759100 |
| POOL | POOL CORP | 4,600 | $1.724M | 0.0% | $374.69 * | $360.89 | -8.7% | COM | 73278L105 |
| DHI | D R HORTON INC | 14,161 | $1.723M | 0.0% | $121.69 * | $73.15 | +45.8% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 20,197 | $1.716M | 0.0% | $84.95 * | $34.12 | +11.3% | CL A | 032095101 |
| SCHR | SCHWAB STRATEGIC TR | 34,788 | $1.714M | 0.0% | $49.28 | $53.99 | — | INT-TRM U.S TRES | 808524854 |
| LUV | SOUTHWEST AIRLS CO | 47,317 | $1.713M | 0.0% | $36.21 * | $39.34 | -25.0% | COM | 844741108 |
| CCI | CROWN CASTLE INC | 15,033 | $1.713M | 0.0% | $113.95 * | $109.69 | -6.6% | COM | 22822V101 |
| BWA | BORGWARNER INC | 35,005 | $1.712M | 0.0% | $48.91 * | $35.18 | +12.7% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,499 | $1.699M | 0.0% | $91.83 * | $63.69 | +19.3% | SHS - A - | N53745100 |
| IBTL | ISHARES TR | 81,282 | $1.674M | 0.0% | $20.60 | $21.04 | — | IBONDS DEC 2031 | 46436E460 |
| WEC | WEC ENERGY GROUP INC | 18,837 | $1.662M | 0.0% | $88.24 * | $71.77 | +17.1% | COM | 92939U106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,282 | $1.661M | 0.0% | $147.24 | $110.55 | — | DWA TECHNOLOGY | 46137V811 |
| OKE | ONEOK INC NEW | 26,912 | $1.661M | 0.0% | $61.72 * | $40.82 | +32.6% | COM | 682680103 |
| KKR | KKR & CO INC | 29,625 | $1.659M | 0.0% | $56.00 * | $47.10 | +9.1% | COM | 48251W104 |
| — | NV5 GLOBAL INC | 14,967 | $1.658M | 0.0% | $110.77 | $110.75 | — | COM | 62945V109 |
| IGF | ISHARES TR | 35,176 | $1.652M | 0.0% | $46.95 | $44.35 | — | GLB INFRASTR ETF | 464288372 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,148 | $1.643M | 0.0% | $15.33 * | $15.49 | -26.6% | CL A | 69608A108 |
| NICE | NICE LTD | 7,950 | $1.642M | 0.0% | $206.50 | $192.08 | — | SPONSORED ADR | 653656108 |
| XYZ | BLOCK INC | 24,660 | $1.642M | 0.0% | $66.57 * | $109.12 | -42.7% | CL A | 852234103 |
| GNR | SPDR INDEX SHS FDS | 30,423 | $1.64M | 0.0% | $53.91 | $59.54 | — | GLB NAT RESRCE | 78463X541 |
| — | VMWARE INC | 11,348 | $1.631M | 0.0% | $143.69 | $138.65 | — | CL A COM | 928563402 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 121,805 | $1.629M | 0.0% | $13.37 | $11.53 | — | COM | 6706ER101 |
| BK | BANK NEW YORK MELLON CORP | 36,546 | $1.627M | 0.0% | $44.52 * | $38.01 | +5.0% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 8,253 | $1.621M | 0.0% | $196.45 * | $102.57 | +69.6% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 13,371 | $1.619M | 0.0% | $121.07 * | $71.83 | +56.5% | COM | 136375102 |
| XEL | XCEL ENERGY INC | 25,915 | $1.611M | 0.0% | $62.17 * | $45.75 | +32.8% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,006 | $1.606M | 0.0% | $160.55 * | $146.05 | -0.8% | SHS | L8681T102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,302 | $1.603M | 0.0% | $44.17 | $50.09 | — | TCW OPPORTUNIS | 33740F805 |
| — | KELLOGG CO | 23,738 | $1.6M | 0.0% | $67.40 * | $50.81 | +14.7% | COM | 487836108 |
| BIDU | BAIDU INC | 11,680 | $1.599M | 0.0% | $136.91 | $155.79 | — | SPON ADR REP A | 056752108 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,581 | $1.593M | 0.0% | $96.07 | $88.33 | — | S&P MDCP 400 REV | 46138G672 |
| IBDR | ISHARES TR | 67,759 | $1.59M | 0.0% | $23.47 | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 11,980 | $1.59M | 0.0% | $132.73 | $115.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 19,581 | $1.589M | 0.0% | $81.17 | $71.64 | — | ENERGY | 81369Y506 |
| GSEW | GOLDMAN SACHS ETF TR | 25,396 | $1.588M | 0.0% | $62.52 | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 151,732 | $1.584M | 0.0% | $10.44 | $14.16 | — | COM | 09253W104 |
| KR | KROGER CO | 33,587 | $1.579M | 0.0% | $47.00 * | $34.11 | +31.9% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 6,944 | $1.561M | 0.0% | $224.75 * | $183.08 | +9.7% | COM | 46266C105 |
| DWX | SPDR INDEX SHS FDS | 45,373 | $1.56M | 0.0% | $34.39 | $32.87 | — | S&P INTL ETF | 78463X772 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,431 | $1.549M | 0.0% | $75.84 * | $52.79 | +24.0% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 11,007 | $1.547M | 0.0% | $140.56 * | $98.96 | +32.4% | COM | 74834L100 |
| STLA | STELLANTIS N.V | 87,480 | $1.534M | 0.0% | $17.54 | $17.34 | — | SHS | N82405106 |
| MGV | VANGUARD WORLD FD | 14,785 | $1.534M | 0.0% | $103.76 | $100.46 | — | MEGA CAP VAL ETF | 921910840 |
| DOV | DOVER CORP | 10,382 | $1.533M | 0.0% | $147.65 * | $98.81 | +40.1% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 20,442 | $1.53M | 0.0% | $74.85 * | $46.55 | +47.7% | ORD | G0450A105 |
| STM | STMICROELECTRONICS N V | 30,598 | $1.53M | 0.0% | $49.99 | $44.94 | — | NY REGISTRY | 861012102 |
| MKL | MARKEL GROUP INC | 1,098 | $1.519M | 0.0% | $1383.18 * | $1112.88 | +20.5% | COM | 570535104 |
| — | PARAMOUNT GLOBAL | 95,433 | $1.518M | 0.0% | $15.91 | $29.15 | — | CLASS B COM | 92556H206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,690 | $1.517M | 0.0% | $14.92 | $14.53 | — | UNIT | 85207H104 |
| FIS | FIDELITY NATL INFORMATION SV | 27,724 | $1.516M | 0.0% | $54.70 * | $91.72 | -43.9% | COM | 31620M106 |
| DBX | DROPBOX INC | 56,311 | $1.502M | 0.0% | $26.67 * | $22.18 | +2.8% | CL A | 26210C104 |
| CTRA | COTERRA ENERGY INC | 59,174 | $1.497M | 0.0% | $25.30 * | $18.12 | +25.8% | COM | 127097103 |
| BTI | BRITISH AMERN TOB PLC | 44,980 | $1.493M | 0.0% | $33.20 | $38.91 | — | SPONSORED ADR | 110448107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 56,877 | $1.491M | 0.0% | $26.22 | $26.95 | — | NASDQ FOD BVRG | 33738R852 |
| — | ETF MANAGERS TR | 29,457 | $1.49M | 0.0% | $50.58 | $54.07 | — | PRIME CYBR SCRTY | 26924G201 |
| APG | API GROUP CORP | 54,402 | $1.483M | 0.0% | $27.26 * | $10.59 | +46.1% | COM STK | 00187Y100 |
| SPTM | SPDR SER TR | 26,861 | $1.462M | 0.0% | $54.44 | $51.00 | — | PORTFOLI S&P1500 | 78464A805 |
| PIE | INVESCO EXCH TRADED FD TR II | 76,210 | $1.446M | 0.0% | $18.97 | $24.33 | — | DWA EMERG MKTS | 46138E867 |
| OLN | OLIN CORP | 28,040 | $1.441M | 0.0% | $51.39 * | $44.22 | +13.1% | COM PAR $1 | 680665205 |
| SUSL | ISHARES TR | 18,484 | $1.431M | 0.0% | $77.42 | $74.35 | — | ESG MSCI LEADR | 46435U218 |
| MDYG | SPDR SER TR | 19,958 | $1.43M | 0.0% | $71.65 | $60.53 | — | S&P 400 MDCP GRW | 78464A821 |
| — | REAVES UTIL INCOME FD | 52,130 | $1.429M | 0.0% | $27.42 | $31.35 | — | COM SH BEN INT | 756158101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,327 | $1.427M | 0.0% | $58.66 | $61.70 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 13,036 | $1.426M | 0.0% | $109.36 * | $87.78 | +9.3% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 21,603 | $1.422M | 0.0% | $65.84 * | $51.83 | +9.6% | CL B | 60871R209 |
| EXAS | EXACT SCIENCES CORP | 15,141 | $1.422M | 0.0% | $93.90 * | $62.17 | +25.5% | COM | 30063P105 |
| GUNR | FLEXSHARES TR | 35,467 | $1.421M | 0.0% | $40.07 | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| EMN | EASTMAN CHEM CO | 16,936 | $1.418M | 0.0% | $83.72 * | $65.69 | +11.4% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,269 | $1.416M | 0.0% | $125.62 | $117.60 | +7.0% | ORD | M22465104 |
| TTD | THE TRADE DESK INC | 18,324 | $1.415M | 0.0% | $77.22 * | $67.01 | +1.0% | COM CL A | 88339J105 |
| SPLB | SPDR SER TR | 60,419 | $1.405M | 0.0% | $23.26 | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,080 | $1.405M | 0.0% | $82.26 | $88.37 | — | COM SHS | 33734Y109 |
| FDLO | FIDELITY COVINGTON TRUST | 27,817 | $1.394M | 0.0% | $50.11 | $36.33 | — | LOW VOLITY ETF | 316092824 |
| OTIS | OTIS WORLDWIDE CORP | 15,600 | $1.389M | 0.0% | $89.01 * | $56.14 | +43.6% | COM | 68902V107 |
| MTB | M & T BK CORP | 11,215 | $1.388M | 0.0% | $123.76 * | $127.63 | -13.3% | COM | 55261F104 |
| ECL | ECOLAB INC | 7,412 | $1.384M | 0.0% | $186.69 * | $156.51 | +6.9% | COM | 278865100 |
| MCO | MOODYS CORP | 3,964 | $1.378M | 0.0% | $347.68 * | $265.21 | +17.0% | COM | 615369105 |
| HOLX | HOLOGIC INC | 16,999 | $1.376M | 0.0% | $80.97 | $71.51 | +14.3% | COM | 436440101 |
| SE | SEA LTD | 23,681 | $1.374M | 0.0% | $58.04 | $132.68 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 40,834 | $1.368M | 0.0% | $33.51 * | $28.39 | -2.0% | COM NEW | 962166104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,437 | $1.367M | 0.0% | $88.57 | $86.22 | — | WTR ETF | 33733B100 |
| XLF | SELECT SECTOR SPDR TR | 40,503 | $1.365M | 0.0% | $33.71 | $28.79 | — | FINANCIAL | 81369Y605 |
| QGRO | AMERICAN CENTY ETF TR | 19,712 | $1.362M | 0.0% | $69.11 | $59.25 | — | US QUALITY GROW | 025072307 |
| — | LABORATORY CORP AMER HLDGS | 5,623 | $1.357M | 0.0% | $241.32 | $214.22 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 12,044 | $1.356M | 0.0% | $112.62 * | $82.93 | +23.6% | COM | 98419M100 |
| SLQD | ISHARES TR | 28,092 | $1.354M | 0.0% | $48.21 | $49.08 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ALLSPRING MULTI SECTOR INCOM | 146,009 | $1.352M | 0.0% | $9.26 | $11.47 | — | COM | 94987D101 |
| PFFD | GLOBAL X FDS | 69,111 | $1.34M | 0.0% | $19.39 | $25.38 | — | US PFD ETF | 37954Y657 |
| SWK | STANLEY BLACK & DECKER INC | 14,292 | $1.339M | 0.0% | $93.71 * | $96.77 | -23.0% | COM | 854502101 |
| WDAY | WORKDAY INC | 5,910 | $1.335M | 0.0% | $225.89 * | $179.93 | +11.3% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 7,968 | $1.333M | 0.0% | $167.34 * | $148.15 | +1.5% | COM | 426281101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,573 | $1.329M | 0.0% | $56.39 | $47.21 | — | WATER RES ETF | 46137V142 |
| SAP | SAP SE | 9,709 | $1.328M | 0.0% | $136.81 | $105.85 | — | SPON ADR | 803054204 |
| — | EATON VANCE TAX-MANAGED GLOB | 166,911 | $1.322M | 0.0% | $7.92 | $7.92 | — | COM | 27829F108 |
| TM | TOYOTA MOTOR CORP | 8,218 | $1.321M | 0.0% | $160.76 | $144.19 | — | ADS | 892331307 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,490 | $1.32M | 0.0% | $19.85 | $20.88 | -4.2% | COM | 131193104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,424 | $1.319M | 0.0% | $67.88 | $342.64 | -80.5% | CL A | 98980L101 |
| HUM | HUMANA INC | 2,942 | $1.315M | 0.0% | $447.07 * | $380.89 | +28.2% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 6,618 | $1.309M | 0.0% | $197.73 * | $237.25 | -23.1% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 20,500 | $1.304M | 0.0% | $63.62 * | $166.65 | -64.6% | CL A | 90138F102 |
| LEN | LENNAR CORP | 10,387 | $1.302M | 0.0% | $125.31 * | $75.08 | +40.1% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 3,237 | $1.297M | 0.0% | $400.69 * | $335.93 | +16.9% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 8,510 | $1.297M | 0.0% | $152.37 * | $91.48 | +61.8% | COM NEW | 16411R208 |
| SLYV | SPDR SER TR | 16,792 | $1.296M | 0.0% | $77.19 | $78.84 | — | S&P 600 SMCP VAL | 78464A300 |
| GL | GLOBE LIFE INC | 11,799 | $1.293M | 0.0% | $109.62 * | $103.61 | +1.5% | COM | 37959E102 |
| DDOG | DATADOG INC | 13,123 | $1.291M | 0.0% | $98.38 * | $94.13 | -11.2% | CL A COM | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 14,251 | $1.288M | 0.0% | $90.40 * | $67.26 | +29.8% | COM | 209115104 |
| — | BLACKROCK MUN TARGET TERM TR | 61,944 | $1.287M | 0.0% | $20.78 | $23.25 | — | COM SHS BEN IN | 09257P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,837 | $1.287M | 0.0% | $145.60 * | $115.55 | +14.8% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,564 | $1.282M | 0.0% | $62.32 | $59.45 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 44,488 | $1.281M | 0.0% | $28.79 | $29.83 | — | US SMALLCAP DIVD | 97717W604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,791 | $1.277M | 0.0% | $76.08 | $99.84 | -23.3% | COM | 40171V100 |
| CNQ | CANADIAN NAT RES LTD | 22,498 | $1.266M | 0.0% | $56.26 * | $22.94 | +12.0% | COM | 136385101 |
| SJM | SMUCKER J M CO | 8,553 | $1.263M | 0.0% | $147.66 * | $101.30 | +36.7% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,643 | $1.259M | 0.0% | $11.70 | $14.63 | — | COM | 67071L106 |
| BRO | BROWN & BROWN INC | 18,251 | $1.256M | 0.0% | $68.84 * | $51.10 | +22.4% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,585 | $1.256M | 0.0% | $165.64 * | $125.39 | +15.5% | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 7,485 | $1.251M | 0.0% | $167.07 * | $94.22 | +53.5% | COM | 237194105 |
| FQAL | FIDELITY COVINGTON TRUST | 24,582 | $1.243M | 0.0% | $50.55 | $50.17 | — | QLTY FCTOR ETF | 316092790 |
| NTRS | NORTHERN TR CORP | 16,750 | $1.242M | 0.0% | $74.14 * | $73.50 | -4.3% | COM | 665859104 |
| MOO | VANECK ETF TRUST | 15,191 | $1.242M | 0.0% | $81.73 | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| CEG | CONSTELLATION ENERGY CORP | 13,508 | $1.237M | 0.0% | $91.55 * | $49.13 | +65.6% | COM | 21037T109 |
| NULV | NUSHARES ETF TR | 35,445 | $1.228M | 0.0% | $34.65 | $35.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,437 | $1.228M | 0.0% | $24.35 | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 49,435 | $1.223M | 0.0% | $24.73 | $24.14 | — | MULTFCTR EMRNG | 47804J834 |
| GWX | SPDR INDEX SHS FDS | 40,001 | $1.22M | 0.0% | $30.51 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| LNT | ALLIANT ENERGY CORP | 23,200 | $1.218M | 0.0% | $52.48 * | $43.94 | +11.6% | COM | 018802108 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $1.21M | 0.0% | $8.52 | $6.84 | — | CL A | 03748R747 |
| FENY | FIDELITY COVINGTON TRUST | 54,143 | $1.2M | 0.0% | $22.16 | $17.50 | — | MSCI ENERGY IDX | 316092402 |
| ETR | ENTERGY CORP NEW | 12,286 | $1.196M | 0.0% | $97.37 * | $40.30 | +17.0% | COM | 29364G103 |
| PALC | PACER FDS TR | 31,204 | $1.191M | 0.0% | $38.17 | $34.90 | — | LUNT LRGCP MULTI | 69374H816 |
| EVR | EVERCORE INC | 9,614 | $1.188M | 0.0% | $123.60 * | $89.77 | +23.0% | CLASS A | 29977A105 |
| — | MFS MULTIMARKET INCOME TR | 262,817 | $1.185M | 0.0% | $4.51 | $5.53 | — | SH BEN INT | 552737108 |
| BUG | GLOBAL X FDS | 48,792 | $1.184M | 0.0% | $24.26 | $27.76 | — | CYBRSCURTY ETF | 37954Y384 |
| PPL | PPL CORP | 44,731 | $1.184M | 0.0% | $26.46 * | $23.10 | +8.9% | COM | 69351T106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,764 | $1.182M | 0.0% | $23.28 | $22.97 | — | NAT GAS ETF | 33733E807 |
| DFAI | DIMENSIONAL ETF TRUST | 43,110 | $1.178M | 0.0% | $27.32 | $27.04 | — | INTL CORE EQT MK | 25434V203 |
| BMO | BANK MONTREAL QUE | 13,013 | $1.175M | 0.0% | $90.31 * | $64.58 | +22.4% | COM | 063671101 |
| PTC | PTC INC | 8,154 | $1.16M | 0.0% | $142.29 * | $120.58 | +9.8% | COM | 69370C100 |
| XME | SPDR SER TR | 22,741 | $1.156M | 0.0% | $50.82 | $51.04 | — | S&P METALS MNG | 78464A755 |
| JD | JD.COM INC | 33,393 | $1.14M | 0.0% | $34.13 | $64.43 | — | SPON ADR CL A | 47215P106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,247 | $1.138M | 0.0% | $51.16 | $55.88 | — | NAS CLNEDG GREEN | 33733E500 |
| BLV | VANGUARD BD INDEX FDS | 15,094 | $1.131M | 0.0% | $74.92 | $93.90 | — | LONG TERM BOND | 921937793 |
| MRNA | MODERNA INC | 9,302 | $1.13M | 0.0% | $121.50 * | $156.48 | -14.7% | COM | 60770K107 |
| AOR | ISHARES TR | 21,954 | $1.13M | 0.0% | $51.45 | $47.80 | — | GRWT ALLOCAT ETF | 464289867 |
| LVHD | LEGG MASON ETF INVT | 30,774 | $1.128M | 0.0% | $36.67 | $32.71 | — | FRANKLIN US LOW | 52468L406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,187 | $1.114M | 0.0% | $349.70 | $275.90 | — | S&P 500 TOP 50 | 46137V233 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,326 | $1.114M | 0.0% | $10.78 * | $11.50 | -17.7% | COM | 446150104 |
| IGM | ISHARES TR | 2,834 | $1.113M | 0.0% | $392.90 | $339.63 | — | EXPND TEC SC ETF | 464287549 |
| EVRG | EVERGY INC | 19,036 | $1.112M | 0.0% | $58.42 * | $49.72 | +8.4% | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,014 | $1.101M | 0.0% | $219.58 * | $109.00 | +86.4% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 41,764 | $1.095M | 0.0% | $26.21 * | $24.71 | -6.5% | COM | 316773100 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,393 | $1.089M | 0.0% | $70.76 | $63.24 | — | VNG RUS1000GRW | 92206C680 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,815 | $1.088M | 0.0% | $45.67 | $44.95 | — | NASDQ ARTFCIAL | 33738R720 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,706 | $1.087M | 0.0% | $17.07 | $18.39 | — | COM | 56064K100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,703 | $1.082M | 0.0% | $64.78 | $56.57 | — | MID CP GR ALPH | 33737M102 |
| WCC | WESCO INTL INC | 6,042 | $1.082M | 0.0% | $179.07 * | $86.40 | +64.5% | COM | 95082P105 |
| — | INTERPUBLIC GROUP COS INC | 28,001 | $1.08M | 0.0% | $38.58 * | $23.87 | +42.2% | COM | 460690100 |
| GLOB | GLOBANT S A | 5,976 | $1.074M | 0.0% | $179.72 * | $199.50 | -17.8% | COM | L44385109 |
| BKLC | BNY MELLON ETF TRUST | 12,851 | $1.071M | 0.0% | $83.36 | $80.06 | — | US LRG CP CORE | 09661T107 |
| IR | INGERSOLL RAND INC | 16,354 | $1.069M | 0.0% | $65.36 * | $39.22 | +50.4% | COM | 45687V106 |
| ROST | ROSS STORES INC | 9,487 | $1.064M | 0.0% | $112.13 * | $97.62 | +4.7% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,239 | $1.062M | 0.0% | $103.75 * | $96.14 | -19.9% | COM | V7780T103 |
| — | PIMCO DYNAMIC INCOME FD | 56,558 | $1.06M | 0.0% | $18.75 | $24.62 | — | SHS | 72201Y101 |
| FMAT | FIDELITY COVINGTON TRUST | 22,724 | $1.06M | 0.0% | $46.66 | $44.63 | — | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 44,642 | $1.055M | 0.0% | $23.63 | $23.56 | — | IBONDS 23 TRM HG | 46435U150 |
| ONB | OLD NATL BANCORP IND | 75,435 | $1.052M | 0.0% | $13.94 * | $15.00 | -11.4% | COM | 680033107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,814 | $1.045M | 0.0% | $58.66 | $49.00 | — | NASD TECH DIV | 33738R118 |
| ON | ON SEMICONDUCTOR CORP | 11,037 | $1.044M | 0.0% | $94.58 * | $61.69 | +34.1% | COM | 682189105 |
| HAL | HALLIBURTON CO | 31,593 | $1.042M | 0.0% | $32.99 * | $30.19 | -1.7% | COM | 406216101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 33,242 | $1.034M | 0.0% | $31.10 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| — | NEW YORK CMNTY BANCORP INC | 91,887 | $1.033M | 0.0% | $11.24 | $9.98 | — | COM | 649445103 |
| MFC | MANULIFE FINL CORP | 54,383 | $1.028M | 0.0% | $18.91 | $18.70 | +2.1% | COM | 56501R106 |
| GQRE | FLEXSHARES TR | 19,356 | $1.027M | 0.0% | $53.04 | $61.42 | — | GLB QLT R/E IDX | 33939L787 |
| IGE | ISHARES TR | 26,433 | $1.026M | 0.0% | $38.82 | $38.28 | — | NORTH AMERN NAT | 464287374 |
| CATH | GLOBAL X FDS | 18,721 | $1.019M | 0.0% | $54.44 | $55.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| WMB | WILLIAMS COS INC | 31,155 | $1.017M | 0.0% | $32.63 * | $23.70 | +13.0% | COM | 969457100 |
| INDA | ISHARES TR | 23,231 | $1.015M | 0.0% | $43.70 | $41.13 | — | MSCI INDIA ETF | 46429B598 |
| FMC | FMC CORP | 9,719 | $1.014M | 0.0% | $104.34 * | $93.62 | +7.1% | COM NEW | 302491303 |
| EBAY | EBAY INC. | 22,661 | $1.013M | 0.0% | $44.69 * | $42.11 | +0.3% | COM | 278642103 |
| JUST | GOLDMAN SACHS ETF TR | 15,962 | $1.008M | 0.0% | $63.17 | $60.29 | — | JUST US LRG CP | 381430396 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,901 | $1.007M | 0.0% | $258.12 * | $127.71 | +80.0% | COM | 398905109 |
| IDXX | IDEXX LABS INC | 2,004 | $1.006M | 0.0% | $502.23 * | $497.23 | -3.6% | COM | 45168D104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,812 | $1.004M | 0.0% | $147.36 | $121.32 | — | S&P SMLCP INFO | 46138E115 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,614 | $1.001M | 0.0% | $94.35 * | $82.61 | +9.4% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 11,105 | $1M | 0.0% | $90.04 | $78.28 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 32,476 | $997K | 0.0% | $30.71 * | $16.01 | +69.4% | COM | 40434L105 |
| AME | AMETEK INC | 6,153 | $996K | 0.0% | $161.87 * | $114.50 | +25.4% | COM | 031100100 |
| BALL | BALL CORP | 17,095 | $995K | 0.0% | $58.21 * | $60.97 | -14.3% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,628 | $994K | 0.0% | $43.92 * | $23.05 | +85.3% | COM | 552953101 |
| BOTZ | GLOBAL X FDS | 34,153 | $982K | 0.0% | $28.74 | $27.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,150 | $981K | 0.0% | $11.66 | $12.88 | — | COM SH BEN INT | 67070X101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,122 | $978K | 0.0% | $57.13 | $56.99 | — | INTRNL RES EQT | 46641Q134 |
| MGC | VANGUARD WORLD FD | 6,244 | $977K | 0.0% | $156.46 | $105.99 | — | MEGA CAP INDEX | 921910873 |
| G | GENPACT LIMITED | 25,863 | $972K | 0.0% | $37.57 * | $42.03 | -7.8% | SHS | G3922B107 |
| SGOL | ABRDN GOLD ETF TRUST | 52,843 | $971K | 0.0% | $18.37 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| DLS | WISDOMTREE TR | 16,300 | $969K | 0.0% | $59.46 | $62.11 | — | INTL SMCAP DIV | 97717W760 |
| BF/B | BROWN FORMAN CORP | 14,388 | $961K | 0.0% | $66.78 * | $54.74 | +10.3% | CL B | 115637209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,980 | $955K | 0.0% | $136.80 | $134.88 | — | DYNMC SEMICNDT | 46137V647 |
| — | BUNGE LIMITED | 10,094 | $952K | 0.0% | $94.35 | $85.16 | — | COM | G16962105 |
| NTES | NETEASE INC | 9,805 | $948K | 0.0% | $96.69 | $103.60 | — | SPONSORED ADS | 64110W102 |
| DTE | DTE ENERGY CO | 8,615 | $948K | 0.0% | $110.02 * | $93.30 | +8.7% | COM | 233331107 |
| FIDU | FIDELITY COVINGTON TRUST | 16,664 | $948K | 0.0% | $56.87 | $53.86 | — | MSCI INDL INDX | 316092709 |
| FIVE | FIVE BELOW INC | 4,810 | $945K | 0.0% | $196.54 | $168.48 | +16.0% | COM | 33829M101 |
| XLI | SELECT SECTOR SPDR TR | 8,786 | $943K | 0.0% | $107.31 | $92.76 | — | SBI INT-INDS | 81369Y704 |
| — | LAKELAND BANCORP INC | 70,362 | $942K | 0.0% | $13.39 | $12.70 | — | COM | 511637100 |
| PSTG | PURE STORAGE INC | 25,514 | $939K | 0.0% | $36.82 * | $27.73 | +2.2% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION | 5,547 | $931K | 0.0% | $167.81 * | $159.21 | +0.6% | CL A | 049468101 |
| IVZ | INVESCO LTD | 55,373 | $931K | 0.0% | $16.81 * | $14.39 | -1.4% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 8,143 | $927K | 0.0% | $113.86 * | $113.11 | -20.0% | COM | 253868103 |
| — | SPROTT FOCUS TR INC | 115,802 | $921K | 0.0% | $7.95 | $6.89 | — | COM | 85208J109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,553 | $920K | 0.0% | $96.32 | $80.46 | — | COM SHS | 33735B108 |
| — | TE CONNECTIVITY LTD | 6,561 | $920K | 0.0% | $140.15 | $103.22 | — | SHS | H84989104 |
| EDIV | SPDR INDEX SHS FDS | 32,250 | $918K | 0.0% | $28.45 | $24.55 | — | S&P EM MKT DIV | 78463X533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,980 | $913K | 0.0% | $65.28 * | $59.79 | -0.7% | CL A | 192446102 |
| ICVT | ISHARES TR | 11,944 | $912K | 0.0% | $76.36 | $71.96 | — | CONV BD ETF | 46435G102 |
| TSQ | TOWNSQUARE MEDIA INC | 76,131 | $907K | 0.0% | $11.91 * | $9.69 | +0.7% | CL A | 892231101 |
| EXPE | EXPEDIA GROUP INC | 8,286 | $906K | 0.0% | $109.39 * | $102.70 | -5.3% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 5,333 | $906K | 0.0% | $169.81 | $153.62 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 29,456 | $904K | 0.0% | $30.69 | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| LAD | LITHIA MTRS INC | 2,953 | $898K | 0.0% | $304.15 * | $253.21 | -5.4% | COM | 536797103 |
| — | ROYCE VALUE TR INC | 65,064 | $898K | 0.0% | $13.80 | $12.56 | — | COM | 780910105 |
| SNA | SNAP ON INC | 3,107 | $895K | 0.0% | $288.19 * | $176.10 | +37.2% | COM | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC | 107,000 | $892K | 0.0% | $8.34 * | $8.56 | -23.9% | COM | 83406F102 |
| CF | CF INDS HLDGS INC | 12,796 | $888K | 0.0% | $69.42 * | $35.30 | +85.7% | COM | 125269100 |
| ARTY | ISHARES TR | 26,852 | $887K | 0.0% | $33.04 | $43.23 | — | ROBOTICS ARTIF | 46435U556 |
| IBDS | ISHARES TR | 37,695 | $885K | 0.0% | $23.48 | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| DKNG | DRAFTKINGS INC NEW | 33,213 | $882K | 0.0% | $26.57 * | $14.49 | +59.0% | COM CL A | 26142V105 |
| NTR | NUTRIEN LTD | 14,872 | $878K | 0.0% | $59.05 | $59.17 | -1.8% | COM | 67077M108 |
| MCHI | ISHARES TR | 19,583 | $876K | 0.0% | $44.74 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| XRT | SPDR SER TR | 13,693 | $873K | 0.0% | $63.75 | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,107 | $872K | 0.0% | $142.76 * | $125.97 | +9.9% | COM | 030420103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,569 | $871K | 0.0% | $115.04 | $88.51 | — | TECH ALPHADEX | 33734X176 |
| SU | SUNCOR ENERGY INC NEW | 29,452 | $864K | 0.0% | $29.32 * | $25.59 | +6.0% | COM | 867224107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,048 | $860K | 0.0% | $106.90 | $98.69 | — | SHS | 337344105 |
| RACE | FERRARI N V | 2,645 | $860K | 0.0% | $325.21 * | $196.34 | +48.4% | COM | N3167Y103 |
| IBTG | ISHARES TR | 37,647 | $853K | 0.0% | $22.65 | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| AVY | AVERY DENNISON CORP | 4,964 | $853K | 0.0% | $171.77 * | $141.78 | +14.8% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 9,013 | $852K | 0.0% | $94.57 * | $51.87 | +55.4% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 45,088 | $849K | 0.0% | $18.83 * | $20.56 | -43.1% | COMMON STOCK | 143658300 |
| ACWX | ISHARES TR | 17,226 | $848K | 0.0% | $49.22 | $49.65 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK CR ALLOCATION INCO | 83,211 | $845K | 0.0% | $10.15 | $12.76 | — | COM | 092508100 |
| HRL | HORMEL FOODS CORP | 20,958 | $843K | 0.0% | $40.22 * | $38.94 | -6.1% | COM | 440452100 |
| VTRS | VIATRIS INC | 83,480 | $833K | 0.0% | $9.98 * | $12.71 | -33.4% | COM | 92556V106 |
| HBCP | HOME BANCORP INC | 25,000 | $830K | 0.0% | $33.21 * | $30.04 | 0.0% | COM | 43689E107 |
| MOH | MOLINA HEALTHCARE INC | 2,756 | $830K | 0.0% | $301.24 * | $283.19 | +1.5% | COM | 60855R100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 18,971 | $828K | 0.0% | $43.66 | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| CHD | CHURCH & DWIGHT CO INC | 8,233 | $825K | 0.0% | $100.22 * | $74.73 | +22.2% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 10,156 | $820K | 0.0% | $80.71 * | $80.76 | -7.3% | CL A | 12504L109 |
| TOL | TOLL BROTHERS INC | 10,359 | $819K | 0.0% | $79.07 * | $56.41 | +18.9% | COM | 889478103 |
| ORANY | ORANGE | 70,277 | $818K | 0.0% | $11.64 | $11.43 | — | SPONSORED ADR | 684060106 |
| CROX | CROCS INC | 7,273 | $818K | 0.0% | $112.44 * | $74.72 | +59.5% | COM | 227046109 |
| KRE | SPDR SER TR | 19,978 | $816K | 0.0% | $40.83 | $60.24 | — | S&P REGL BKG | 78464A698 |
| IMCB | ISHARES TR | 12,851 | $813K | 0.0% | $63.29 | $88.06 | — | MRGSTR MD CP ETF | 464288208 |
| SRLN | SSGA ACTIVE ETF TR | 19,406 | $813K | 0.0% | $41.87 | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| STE | STERIS PLC | 3,598 | $809K | 0.0% | $224.98 * | $174.60 | +11.9% | SHS USD | G8473T100 |
| L | LOEWS CORP | 13,500 | $802K | 0.0% | $59.38 * | $58.70 | -2.2% | COM | 540424108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,419 | $801K | 0.0% | $45.99 | $50.75 | — | MTG-BKD SECS ETF | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 5,589 | $799K | 0.0% | $142.93 * | $121.63 | +12.8% | COM | 94106B101 |
| EIX | EDISON INTL | 11,434 | $794K | 0.0% | $69.45 * | $53.83 | +15.8% | COM | 281020107 |
| INTF | ISHARES TR | 29,598 | $794K | 0.0% | $26.81 | $26.89 | — | INTL EQTY FACTOR | 46434V274 |
| — | CALAMOS CONV OPPORTUNITIES & | 70,828 | $793K | 0.0% | $11.20 | $12.16 | — | SH BEN INT | 128117108 |
| RWO | SPDR INDEX SHS FDS | 19,261 | $791K | 0.0% | $41.07 | $43.42 | — | DJ GLB RL ES ETF | 78463X749 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,296 | $791K | 0.0% | $43.22 * | $39.57 | +17.3% | COM | 962879102 |
| QRVO | QORVO INC | 7,705 | $786K | 0.0% | $102.03 * | $131.61 | -27.1% | COM | 74736K101 |
| NUMG | NUSHARES ETF TR | 20,137 | $786K | 0.0% | $39.03 | $42.52 | — | NUVEEN ESG MIDCP | 67092P409 |
| HFXI | INDEXIQ ETF TR | 32,654 | $782K | 0.0% | $23.96 | $23.11 | — | FTSE INTERNL EQT | 45409B560 |
| EQNR | EQUINOR ASA | 26,722 | $781K | 0.0% | $29.21 | $32.67 | — | SPONSORED ADR | 29446M102 |
| SPTS | SPDR SER TR | 27,010 | $778K | 0.0% | $28.79 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,847 | $773K | 0.0% | $271.60 * | $209.28 | +18.3% | COM | 759509102 |
| HUBS | HUBSPOT INC | 1,453 | $773K | 0.0% | $532.09 * | $326.83 | +43.4% | COM | 443573100 |
| SPTI | SPDR SER TR | 27,317 | $773K | 0.0% | $28.29 | $28.86 | — | PORTFLI INTRMDIT | 78464A672 |
| QINT | AMERICAN CENTY ETF TR | 17,495 | $773K | 0.0% | $44.17 | $37.34 | — | QUALITY DIVRSFED | 025072406 |
| AAL | AMERICAN AIRLS GROUP INC | 43,010 | $772K | 0.0% | $17.94 * | $18.58 | -21.1% | COM | 02376R102 |
| JBL | JABIL INC | 7,130 | $770K | 0.0% | $107.93 * | $59.61 | +46.8% | COM | 466313103 |
| GLDM | WORLD GOLD TR | 20,172 | $768K | 0.0% | $38.09 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| TDOC | TELADOC HEALTH INC | 30,235 | $766K | 0.0% | $25.32 | $73.59 | -65.8% | COM | 87918A105 |
| BBY | BEST BUY INC | 9,314 | $763K | 0.0% | $81.95 * | $74.91 | -12.4% | COM | 086516101 |
| DFAX | DIMENSIONAL ETF TRUST | 32,727 | $763K | 0.0% | $23.31 | $24.40 | — | WORLD EX US CORE | 25434V880 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,075 | $762K | 0.0% | $107.67 | $119.96 | — | DYNMC SOFTWARE | 46137V639 |
| FNDC | SCHWAB STRATEGIC TR | 22,575 | $749K | 0.0% | $33.19 | $36.05 | — | SCHWB FDT INT SC | 808524748 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,872 | $746K | 0.0% | $153.15 | $152.16 | — | NY ARCA BIOTECH | 33733E203 |
| TPLC | TIMOTHY PLAN | 20,665 | $743K | 0.0% | $35.98 | $38.15 | — | US LRGMD CP CORE | 887432359 |
| EXPD | EXPEDITORS INTL WASH INC | 6,113 | $740K | 0.0% | $121.12 * | $92.08 | +19.4% | COM | 302130109 |
| FDVV | FIDELITY COVINGTON TRUST | 18,621 | $740K | 0.0% | $39.74 | $32.22 | — | HIGH DIVID ETF | 316092840 |
| IMTM | ISHARES TR | 22,196 | $737K | 0.0% | $33.20 | $27.43 | — | MSCI INTL MOMENT | 46434V449 |
| MGEE | MGE ENERGY INC | 9,282 | $734K | 0.0% | $79.11 * | $61.53 | +17.7% | COM | 55277P104 |
| MKC | MCCORMICK & CO INC | 8,390 | $732K | 0.0% | $87.23 * | $71.14 | +16.4% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 28,392 | $731K | 0.0% | $25.76 * | $31.72 | -41.1% | COM | 534187109 |
| RODM | LATTICE STRATEGIES TR | 27,783 | $731K | 0.0% | $26.32 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| NUMV | NUSHARES ETF TR | 24,628 | $730K | 0.0% | $29.63 | $31.16 | — | NUVEEN ESG MIDVL | 67092P508 |
| CMS | CMS ENERGY CORP | 12,395 | $728K | 0.0% | $58.75 * | $52.96 | +4.8% | COM | 125896100 |
| MGA | MAGNA INTL INC | 12,895 | $728K | 0.0% | $56.44 * | $63.66 | -24.6% | COM | 559222401 |
| EPAM | EPAM SYS INC | 3,233 | $727K | 0.0% | $224.75 * | $370.80 | -32.1% | COM | 29414B104 |
| — | SYNOVUS FINL CORP | 23,868 | $722K | 0.0% | $30.25 | $32.24 | — | COM NEW | 87161C501 |
| — | HESS CORP | 5,292 | $719K | 0.0% | $135.95 | $106.96 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,540 | $711K | 0.0% | $461.82 * | $274.98 | +41.2% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 5,481 | $711K | 0.0% | $129.71 * | $114.76 | +8.9% | COM | 285512109 |
| HEI | HEICO CORP NEW | 3,998 | $707K | 0.0% | $176.94 * | $161.79 | +4.2% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,998 | $707K | 0.0% | $353.64 * | $374.07 | -14.9% | COM | 016255101 |
| WPC | WP CAREY INC | 10,388 | $702K | 0.0% | $67.56 | $75.09 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 12,212 | $690K | 0.0% | $56.50 * | $42.77 | +41.0% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 17,695 | $688K | 0.0% | $38.88 * | $32.82 | +7.2% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 16,417 | $687K | 0.0% | $41.85 * | $52.96 | -32.6% | COM | 57667L107 |
| — | MFS MUN INCOME TR | 133,815 | $682K | 0.0% | $5.10 | $5.82 | — | SH BEN INT | 552738106 |
| REM | ISHARES TR | 28,842 | $681K | 0.0% | $23.60 | $32.56 | — | MORTGE REL ETF | 46435G342 |
| XLP | SELECT SECTOR SPDR TR | 9,145 | $678K | 0.0% | $74.17 | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| ZS | ZSCALER INC | 4,635 | $678K | 0.0% | $146.30 * | $140.09 | -12.8% | COM | 98980G102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,440 | $677K | 0.0% | $152.56 | $179.12 | — | S&P500 PUR GWT | 46137V266 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,367 | $676K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| AEIS | ADVANCED ENERGY INDS | 6,057 | $675K | 0.0% | $111.45 * | $87.25 | +8.3% | COM | 007973100 |
| ACM | AECOM | 7,917 | $671K | 0.0% | $84.69 * | $71.67 | +11.4% | COM | 00766T100 |
| FXI | ISHARES TR | 24,537 | $667K | 0.0% | $27.19 | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,538 | $665K | 0.0% | $35.89 * | $30.68 | +29.3% | SHS | G1890L107 |
| — | ISHARES TR | 28,759 | $661K | 0.0% | $23.00 | $22.72 | — | IBONDS 25 TRM HG | 46435U168 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,586 | $661K | 0.0% | $39.83 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,480 | $660K | 0.0% | $88.30 | $81.24 | — | DIVERSFED RTRN | 46641Q886 |
| DNL | WISDOMTREE TR | 18,415 | $660K | 0.0% | $35.82 | $42.99 | — | GLB US QTLY DIV | 97717W844 |
| FHI | FEDERATED HERMES INC | 18,385 | $659K | 0.0% | $35.85 * | $24.19 | +41.6% | CL B | 314211103 |
| — | CHARGEPOINT HOLDINGS INC | 74,790 | $657K | 0.0% | $8.79 | $8.96 | — | COM CL A | 15961R105 |
| CPRT | COPART INC | 7,162 | $653K | 0.0% | $91.21 * | $31.20 | +32.9% | COM | 217204106 |
| UAL | UNITED AIRLS HLDGS INC | 11,881 | $652K | 0.0% | $54.87 * | $54.38 | -13.2% | COM | 910047109 |
| TCHP | T ROWE PRICE ETF INC | 23,321 | $650K | 0.0% | $27.88 | $21.91 | — | PRICE BLUE CHIP | 87283Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,178 | $648K | 0.0% | $70.62 | $62.56 | — | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 49,564 | $647K | 0.0% | $13.06 | $17.06 | — | COM BEN SHS | 69355M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,851 | $645K | 0.0% | $167.45 * | $162.30 | -4.4% | COM | 49338L103 |
| CFG | CITIZENS FINL GROUP INC | 24,492 | $639K | 0.0% | $26.08 * | $33.44 | -26.8% | COM | 174610105 |
| TOST | TOAST INC | 28,263 | $638K | 0.0% | $22.57 * | $17.34 | +15.1% | CL A | 888787108 |
| EQT | EQT CORP | 15,507 | $638K | 0.0% | $41.13 * | $31.84 | +6.8% | COM | 26884L109 |
| PENN | PENN ENTERTAINMENT INC | 26,250 | $631K | 0.0% | $24.03 * | $45.45 | -41.4% | COM | 707569109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,764 | $629K | 0.0% | $227.60 * | $196.82 | -0.5% | COM | 446413106 |
| UBS | UBS GROUP AG | 30,903 | $626K | 0.0% | $20.27 | $18.60 | +8.1% | SHS | H42097107 |
| — | CYBERARK SOFTWARE LTD | 3,999 | $625K | 0.0% | $156.33 | $129.95 | — | SHS | M2682V108 |
| NUSC | NUSHARES ETF TR | 16,756 | $620K | 0.0% | $36.99 | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMLP | ALPS ETF TR | 15,672 | $615K | 0.0% | $39.21 | $36.26 | — | ALERIAN MLP | 00162Q452 |
| BEN | FRANKLIN RESOURCES INC | 22,943 | $613K | 0.0% | $26.71 * | $21.62 | +3.1% | COM | 354613101 |
| IYJ | ISHARES TR | 5,762 | $611K | 0.0% | $106.04 | $102.67 | — | US INDUSTRIALS | 464287754 |
| — | LITHIUM AMERS CORP NEW | 30,224 | $611K | 0.0% | $20.21 | $20.41 | — | COM NEW | 53680Q207 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,741 | $610K | 0.0% | $62.65 | $61.79 | — | CONSUMR STAPLE | 33734X119 |
| CINF | CINCINNATI FINL CORP | 6,253 | $608K | 0.0% | $97.31 | $91.93 | +4.9% | COM | 172062101 |
| IXJ | ISHARES TR | 7,154 | $608K | 0.0% | $84.99 | $76.41 | — | GLOB HLTHCRE ETF | 464287325 |
| OKTA | OKTA INC | 8,766 | $608K | 0.0% | $69.35 * | $155.65 | -51.2% | CL A | 679295105 |
| BLOK | AMPLIFY ETF TR | 26,614 | $605K | 0.0% | $22.75 | $41.65 | — | BLOCKCHAIN LDR | 032108607 |
| MPLX | MPLX LP | 17,838 | $605K | 0.0% | $33.94 | $29.98 | — | COM UNIT REP LTD | 55336V100 |
| XT | ISHARES TR | 10,884 | $605K | 0.0% | $55.60 | $49.75 | — | EXPONENTIAL TECH | 46434V381 |
| CAL | CALERES INC | 25,194 | $603K | 0.0% | $23.93 * | $25.25 | -14.4% | COM | 129500104 |
| HMC | HONDA MOTOR LTD | 19,819 | $601K | 0.0% | $30.31 | $27.51 | — | AMERN SHS | 438128308 |
| DIV | GLOBAL X FDS | 35,773 | $597K | 0.0% | $16.70 | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,342 | $596K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,617 | $594K | 0.0% | $367.37 * | $504.83 | -32.4% | CL A | 16119P108 |
| FUTY | FIDELITY COVINGTON TRUST | 14,044 | $594K | 0.0% | $42.28 | $43.25 | — | MSCI UTILS INDEX | 316092865 |
| — | LIFE STORAGE INC | 4,426 | $589K | 0.0% | $132.97 | $116.57 | — | COM | 53223X107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,828 | $586K | 0.0% | $39.52 | $42.86 | — | DWA ENERGY MNT | 46137V878 |
| AI | C3 AI INC | 16,030 | $584K | 0.0% | $36.43 * | $24.14 | +16.7% | CL A | 12468P104 |
| SCHK | SCHWAB STRATEGIC TR | 13,607 | $582K | 0.0% | $42.79 | $35.83 | — | 1000 INDEX ETF | 808524722 |
| RMBS | RAMBUS INC DEL | 9,040 | $580K | 0.0% | $64.17 * | $45.43 | +21.2% | COM | 750917106 |
| KMX | CARMAX INC | 6,926 | $580K | 0.0% | $83.70 * | $79.54 | -8.0% | COM | 143130102 |
| EZM | WISDOMTREE TR | 10,878 | $576K | 0.0% | $52.94 | $41.80 | — | US MIDCAP FUND | 97717W570 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,505 | $576K | 0.0% | $382.48 * | $353.34 | +0.4% | COM | 955306105 |
| USXF | ISHARES TR | 15,926 | $573K | 0.0% | $35.95 | $30.43 | — | ESG MSCI USA ETF | 46436E767 |
| DOX | AMDOCS LTD | 5,755 | $569K | 0.0% | $98.85 * | $67.54 | +31.0% | SHS | G02602103 |
| TW | TRADEWEB MKTS INC | 8,164 | $559K | 0.0% | $68.48 * | $70.41 | +0.6% | CL A | 892672106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,899 | $558K | 0.0% | $294.04 | $220.71 | — | S&P500 EQL TEC | 46137V282 |
| IBDT | ISHARES TR | 22,760 | $558K | 0.0% | $24.50 | $25.28 | — | IBDS DEC28 ETF | 46435U515 |
| PTON | PELOTON INTERACTIVE INC | 72,392 | $557K | 0.0% | $7.69 * | $72.00 | -88.2% | CL A COM | 70614W100 |
| PKG | PACKAGING CORP AMER | 4,204 | $556K | 0.0% | $132.17 * | $98.24 | +26.3% | COM | 695156109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,491 | $555K | 0.0% | $123.66 | $124.67 | — | VNG RUS2000VAL | 92206C649 |
| J | JACOBS SOLUTIONS INC | 4,671 | $555K | 0.0% | $118.89 * | $99.12 | -6.0% | COM | 46982L108 |
| — | PIMCO HIGH INCOME FD | 110,663 | $553K | 0.0% | $5.00 | $6.15 | — | COM SHS | 722014107 |
| HUBB | HUBBELL INC | 1,665 | $552K | 0.0% | $331.68 * | $142.14 | +88.0% | COM | 443510607 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,462 | $552K | 0.0% | $10.94 | $13.30 | — | COM | 09254E103 |
| EEMA | ISHARES INC | 8,389 | $551K | 0.0% | $65.71 | $63.85 | — | MSCI EM ASIA ETF | 464286426 |
| GDDY | GODADDY INC | 7,334 | $551K | 0.0% | $75.13 | $73.92 | -0.1% | CL A | 380237107 |
| DMXF | ISHARES TR | 9,014 | $549K | 0.0% | $60.91 | $54.45 | — | ESG EAFE ETF | 46436E759 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,658 | $549K | 0.0% | $16.81 | $18.50 | — | COM | 006212104 |
| — | UBS AG LONDON BRANCH | 914 | $546K | 0.0% | $597.84 | $308.34 | — | EN LG CP GRWTH | 902677780 |
| GNRC | GENERAC HLDGS INC | 3,655 | $545K | 0.0% | $149.13 * | $204.57 | -44.3% | COM | 368736104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,126 | $543K | 0.0% | $27.00 | $25.84 | — | NO AMER ENERGY | 33738D101 |
| TER | TERADYNE INC | 4,872 | $542K | 0.0% | $111.33 * | $99.46 | -0.3% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,741 | $541K | 0.0% | $61.87 * | $78.96 | -28.4% | ORD SHS | G7997R103 |
| SMMV | ISHARES TR | 15,745 | $540K | 0.0% | $34.28 | $32.22 | — | MSCI USA SMCP MN | 46435G433 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,946 | $539K | 0.0% | $60.24 * | $49.82 | +18.2% | COM | 71377A103 |
| RUN | SUNRUN INC | 30,134 | $538K | 0.0% | $17.86 * | $23.43 | -20.6% | COM | 86771W105 |
| ATI | ATI INC | 12,156 | $538K | 0.0% | $44.23 * | $13.51 | +183.1% | COM | 01741R102 |
| VOX | VANGUARD WORLD FDS | 5,028 | $535K | 0.0% | $106.31 | $116.17 | — | COMM SRVC ETF | 92204A884 |
| NIO | NIO INC | 54,978 | $533K | 0.0% | $9.69 | $12.23 | — | SPON ADS | 62914V106 |
| MTN | VAIL RESORTS INC | 2,113 | $532K | 0.0% | $251.80 * | $240.14 | +1.5% | COM | 91879Q109 |
| PII | POLARIS INC | 4,351 | $526K | 0.0% | $120.94 * | $107.89 | +2.4% | COM | 731068102 |
| PD | PAGERDUTY INC | 23,227 | $522K | 0.0% | $22.48 * | $30.22 | -8.0% | COM | 69553P100 |
| — | COHEN & STEERS REIT & PFD & | 27,493 | $522K | 0.0% | $18.99 | $18.87 | — | COM | 19247X100 |
| — | CATALENT INC | 12,016 | $521K | 0.0% | $43.36 | $78.69 | — | COM | 148806102 |
| CDW | CDW CORP | 2,839 | $521K | 0.0% | $183.50 * | $143.68 | +17.5% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 5,414 | $515K | 0.0% | $95.15 * | $63.10 | +34.5% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,393 | $515K | 0.0% | $369.75 * | $145.85 | +9.3% | COM | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 17,663 | $515K | 0.0% | $29.15 * | $22.60 | +21.9% | COM | 15189T107 |
| CG | CARLYLE GROUP INC | 16,107 | $515K | 0.0% | $31.95 * | $27.44 | -2.9% | COM | 14316J108 |
| NET | CLOUDFLARE INC | 7,855 | $513K | 0.0% | $65.37 * | $58.48 | +2.1% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 12,013 | $512K | 0.0% | $42.66 | $51.91 | -18.3% | COM | 651639106 |
| — | INVESCO MUNI INCOME OPP TRST | 82,081 | $512K | 0.0% | $6.24 | $7.70 | — | COM | 46132X101 |
| MP | MP MATERIALS CORP | 22,374 | $512K | 0.0% | $22.88 | $29.37 | -21.9% | COM CL A | 553368101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,854 | $512K | 0.0% | $34.44 | $38.65 | — | SHS | 09258G104 |
| CE | CELANESE CORP DEL | 4,408 | $510K | 0.0% | $115.79 * | $114.01 | -8.3% | COM | 150870103 |
| SF | STIFEL FINL CORP | 8,484 | $506K | 0.0% | $59.67 * | $46.09 | +20.6% | COM | 860630102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,945 | $506K | 0.0% | $171.83 | $145.56 | — | FTSE RAFI 1500 | 46137V597 |
| ALK | ALASKA AIR GROUP INC | 9,500 | $505K | 0.0% | $53.18 * | $50.28 | -9.6% | COM | 011659109 |
| ERIC | ERICSSON | 92,311 | $503K | 0.0% | $5.45 | $6.79 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,179 | $501K | 0.0% | $8.92 | $10.33 | — | COM | 09255P107 |
| MAS | MASCO CORP | 8,710 | $500K | 0.0% | $57.38 * | $44.61 | +11.9% | COM | 574599106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,925 | $498K | 0.0% | $71.95 * | $51.65 | +17.7% | COM | 34964C106 |
| QAI | INDEXIQ ETF TR | 16,693 | $498K | 0.0% | $29.83 | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| VTR | VENTAS INC | 10,504 | $497K | 0.0% | $47.27 * | $45.47 | -9.0% | COM | 92276F100 |
| INFY | INFOSYS LTD | 30,885 | $496K | 0.0% | $16.07 | $15.94 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE ENHANCED EQUITY | 30,081 | $496K | 0.0% | $16.49 | $15.33 | — | COM | 278274105 |
| PHG | KONINKLIJKE PHILIPS N V | 22,727 | $493K | 0.0% | $21.69 | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| WPP | WPP PLC NEW | 9,330 | $488K | 0.0% | $52.28 | $60.35 | — | ADR | 92937A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,326 | $485K | 0.0% | $91.11 * | $74.23 | +5.2% | COM | 538034109 |
| DVYE | ISHARES INC | 19,752 | $484K | 0.0% | $24.50 | $32.24 | — | EM MKTS DIV ETF | 464286319 |
| DKS | DICKS SPORTING GOODS INC | 3,634 | $480K | 0.0% | $132.20 * | $72.33 | +77.1% | COM | 253393102 |
| — | WESTROCK CO | 16,488 | $479K | 0.0% | $29.07 | $37.50 | — | COM | 96145D105 |
| DELL | DELL TECHNOLOGIES INC | 8,853 | $479K | 0.0% | $54.11 * | $31.52 | +39.2% | CL C | 24703L202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,028 | $478K | 0.0% | $118.74 * | $69.57 | +42.7% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 8,226 | $477K | 0.0% | $58.00 * | $54.09 | +4.4% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 2,508 | $477K | 0.0% | $190.09 * | $102.28 | +93.7% | COM | 336433107 |
| FTV | FORTIVE CORP | 6,374 | $477K | 0.0% | $74.77 * | $45.14 | +10.6% | COM | 34959J108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,054 | $477K | 0.0% | $78.72 | $69.78 | — | DWA SMLCP MENT | 46138E842 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 33,578 | $474K | 0.0% | $14.11 | $15.39 | — | SHS | 67075F105 |
| CFR | CULLEN FROST BANKERS INC | 4,405 | $474K | 0.0% | $107.53 * | $90.28 | +6.0% | COM | 229899109 |
| TTEK | TETRA TECH INC NEW | 2,892 | $474K | 0.0% | $163.74 * | $17.52 | +67.9% | COM | 88162G103 |
| DHS | WISDOMTREE TR | 5,942 | $473K | 0.0% | $79.57 | $85.52 | — | US HIGH DIVIDEND | 97717W208 |
| RBLX | ROBLOX CORP | 11,633 | $469K | 0.0% | $40.30 | $76.84 | -47.8% | CL A | 771049103 |
| MOS | MOSAIC CO NEW | 13,377 | $468K | 0.0% | $35.00 * | $42.07 | -14.8% | COM | 61945C103 |
| NI | NISOURCE INC | 17,009 | $465K | 0.0% | $27.35 * | $22.63 | +12.7% | COM | 65473P105 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,498 | $465K | 0.0% | $9.79 | $10.60 | — | COM NEW | 09255R202 |
| IEUR | ISHARES TR | 8,810 | $464K | 0.0% | $52.63 | $55.92 | — | CORE MSCI EURO | 46434V738 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,792 | $462K | 0.0% | $18.64 | $19.59 | — | FTSE RAFI EMNG | 46138E727 |
| EUSA | ISHARES INC | 5,858 | $462K | 0.0% | $78.80 | $58.63 | — | MSCI EQUAL WEITE | 464286681 |
| FR | FIRST INDL RLTY TR INC | 8,755 | $461K | 0.0% | $52.64 | $55.22 | — | COM | 32054K103 |
| IBTH | ISHARES TR | 20,789 | $460K | 0.0% | $22.15 | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| CNRG | SPDR SER TR | 5,430 | $459K | 0.0% | $84.60 | $99.86 | — | S&P KENSHO CLEAN | 78468R655 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,216 | $457K | 0.0% | $49.64 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| AVB | AVALONBAY CMNTYS INC | 2,417 | $457K | 0.0% | $189.27 * | $162.57 | -0.2% | COM | 053484101 |
| VRSK | VERISK ANALYTICS INC | 2,019 | $456K | 0.0% | $226.04 * | $166.79 | +23.8% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 6,390 | $453K | 0.0% | $70.92 * | $70.79 | -6.7% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,968 | $449K | 0.0% | $64.43 * | $43.90 | +33.6% | SHS | G25839104 |
| — | SOUTHSTATE CORPORATION | 6,768 | $445K | 0.0% | $65.80 | $66.11 | — | COM | 840441109 |
| TRP | TC ENERGY CORP | 11,008 | $445K | 0.0% | $40.41 * | $37.86 | -5.6% | COM | 87807B107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,754 | $445K | 0.0% | $93.50 | $116.74 | — | MIDCP 400 GRTH | 921932869 |
| A | AGILENT TECHNOLOGIES INC | 3,629 | $436K | 0.0% | $120.26 * | $126.76 | -1.3% | COM | 00846U101 |
| HEWJ | ISHARES TR | 12,923 | $435K | 0.0% | $33.65 | $35.11 | — | HDG MSCI JAPAN | 46434V886 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,746 | $435K | 0.0% | $75.62 | $70.90 | — | DYNMC PHRMCTLS | 46137V662 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,926 | $434K | 0.0% | $110.57 | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| RMD | RESMED INC | 1,959 | $428K | 0.0% | $218.46 | $220.31 | -1.3% | COM | 761152107 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $426K | 0.0% | $193.85 * | $106.60 | +45.2% | COM | 902673102 |
| LW | LAMB WESTON HLDGS INC | 3,708 | $426K | 0.0% | $114.96 * | $78.89 | +34.4% | COM | 513272104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,810 | $425K | 0.0% | $8.54 * | $9.15 | 0.0% | CL A | 98956A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,688 | $424K | 0.0% | $13.83 | $12.87 | — | SPONSORED ADR | 71654V408 |
| DB | DEUTSCHE BANK A G | 40,131 | $423K | 0.0% | $10.53 * | $11.37 | -13.8% | NAMEN AKT | D18190898 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,198 | $421K | 0.0% | $31.88 * | $13.55 | +115.4% | COM | 103002101 |
| TPR | TAPESTRY INC | 9,810 | $420K | 0.0% | $42.80 * | $32.20 | +20.3% | COM | 876030107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,073 | $419K | 0.0% | $10.21 | $12.15 | — | SH BEN INT | 746922103 |
| KSS | KOHLS CORP | 18,168 | $419K | 0.0% | $23.05 * | $32.23 | -32.9% | COM | 500255104 |
| RWX | SPDR INDEX SHS FDS | 16,890 | $418K | 0.0% | $24.77 | $29.90 | — | DJ INTL RL ETF | 78463X863 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,413 | $416K | 0.0% | $56.13 * | $31.90 | +50.3% | COM | 144285103 |
| — | COHEN & STEERS QUALITY INCOM | 35,659 | $414K | 0.0% | $11.60 | $11.58 | — | COM | 19247L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,396 | $413K | 0.0% | $15.64 | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,742 | $410K | 0.0% | $235.52 * | $174.06 | +27.9% | SHS | G96629103 |
| PBA | PEMBINA PIPELINE CORP | 13,024 | $409K | 0.0% | $31.44 * | $21.29 | +32.7% | COM | 706327103 |
| ILMN | ILLUMINA INC | 2,179 | $409K | 0.0% | $187.49 * | $335.88 | -39.7% | COM | 452327109 |
| VRSN | VERISIGN INC | 1,801 | $407K | 0.0% | $225.97 * | $198.08 | +10.3% | COM | 92343E102 |
| — | BLACKROCK MUNI INCOME TR II | 38,973 | $406K | 0.0% | $10.41 | $13.88 | — | COM | 09249N101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,717 | $406K | 0.0% | $109.12 * | $94.74 | +0.1% | COM | 001744101 |
| HST | HOST HOTELS & RESORTS INC | 24,076 | $405K | 0.0% | $16.83 * | $14.04 | +2.7% | COM | 44107P104 |
| ZROZ | PIMCO ETF TR | 4,390 | $404K | 0.0% | $92.03 | $92.63 | — | 25YR+ ZERO U S | 72201R882 |
| PNW | PINNACLE WEST CAP CORP | 4,930 | $402K | 0.0% | $81.46 * | $59.19 | +20.6% | COM | 723484101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,961 | $400K | 0.0% | $40.16 * | $21.74 | +48.6% | COM | 06417N103 |
| TRU | TRANSUNION | 5,086 | $398K | 0.0% | $78.33 * | $70.85 | -3.7% | COM | 89400J107 |
| AHCO | ADAPTHEALTH CORP | 32,573 | $396K | 0.0% | $12.17 * | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| CSB | VICTORY PORTFOLIOS II | 7,720 | $396K | 0.0% | $51.34 | $47.47 | — | VCSHS US SMCP HG | 92647N873 |
| FHN | FIRST HORIZON CORPORATION | 35,088 | $395K | 0.0% | $11.27 * | $19.20 | -37.0% | COM | 320517105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $395K | 0.0% | $146.34 * | $90.32 | +48.6% | COM | 45765U103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 49,131 | $395K | 0.0% | $8.03 * | $6.70 | -6.8% | COM | 206704108 |
| FIX | COMFORT SYS USA INC | 2,400 | $394K | 0.0% | $164.23 * | $71.17 | +106.9% | COM | 199908104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,924 | $393K | 0.0% | $204.50 | $193.71 | — | S&P500 EQL IND | 46137V324 |
| VOD | VODAFONE GROUP PLC NEW | 41,611 | $393K | 0.0% | $9.45 | $18.63 | — | SPONSORED ADR | 92857W308 |
| DPZ | DOMINOS PIZZA INC | 1,165 | $393K | 0.0% | $337.05 * | $324.07 | -6.3% | COM | 25754A201 |
| NTAP | NETAPP INC | 5,138 | $393K | 0.0% | $76.40 * | $73.32 | -13.0% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,327 | $392K | 0.0% | $295.77 * | $305.68 | -8.2% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 726 | $392K | 0.0% | $540.23 * | $441.63 | +5.4% | COM | 609839105 |
| XLC | SELECT SECTOR SPDR TR | 6,011 | $391K | 0.0% | $65.08 | $64.91 | — | COMMUNICATION | 81369Y852 |
| IEV | ISHARES TR | 7,731 | $391K | 0.0% | $50.54 | $45.90 | — | EUROPE ETF | 464287861 |
| UNM | UNUM GROUP | 8,152 | $389K | 0.0% | $47.70 * | $36.28 | +20.3% | COM | 91529Y106 |
| — | FIRST TR ENERGY INCOME & GRO | 27,854 | $388K | 0.0% | $13.93 | $13.73 | — | COM | 33738G104 |
| HYLB | DBX ETF TR | 11,214 | $387K | 0.0% | $34.50 | $35.56 | — | XTRACK USD HIGH | 233051432 |
| CYRX | CRYOPORT INC | 22,398 | $386K | 0.0% | $17.25 * | $34.42 | -40.6% | COM PAR $0.001 | 229050307 |
| JLL | JONES LANG LASALLE INC | 2,471 | $385K | 0.0% | $155.80 * | $141.99 | -0.1% | COM | 48020Q107 |
| VYX | NCR CORP NEW | 15,260 | $385K | 0.0% | $25.20 * | $13.76 | +4.9% | COM | 62886E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,798 | $382K | 0.0% | $79.58 | $105.00 | -23.7% | COM | 459506101 |
| RHI | ROBERT HALF INTL INC | 5,076 | $382K | 0.0% | $75.22 * | $62.64 | +13.9% | COM | 770323103 |
| WTFC | WINTRUST FINL CORP | 5,235 | $380K | 0.0% | $72.62 * | $79.03 | -13.7% | COM | 97650W108 |
| NNN | NNN REIT INC | 8,880 | $380K | 0.0% | $42.79 | $46.31 | — | COM | 637417106 |
| TQQQ | PROSHARES TR | 9,266 | $380K | 0.0% | $41.00 | $18.60 | — | ULTRAPRO QQQ | 74347X831 |
| IYM | ISHARES TR | 2,851 | $379K | 0.0% | $133.05 | $127.54 | — | U.S. BAS MTL ETF | 464287838 |
| — | SP PLUS CORP | 9,671 | $378K | 0.0% | $39.11 | $27.44 | — | COM | 78469C103 |
| XLU | SELECT SECTOR SPDR TR | 5,761 | $377K | 0.0% | $65.44 | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 12,537 | $375K | 0.0% | $29.90 | $30.69 | — | PORTFOLIO LN TSR | 78464A664 |
| NGG | NATIONAL GRID PLC | 5,544 | $373K | 0.0% | $67.33 | $62.50 | — | SPONSORED ADR NE | 636274409 |
| RJF | RAYMOND JAMES FINL INC | 3,590 | $373K | 0.0% | $103.78 * | $73.91 | +20.8% | COM | 754730109 |
| FNV | FRANCO NEV CORP | 2,610 | $372K | 0.0% | $142.60 * | $139.55 | +4.9% | COM | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,192 | $372K | 0.0% | $16.76 * | $20.83 | -23.8% | COM | 185899101 |
| GII | SPDR INDEX SHS FDS | 6,929 | $370K | 0.0% | $53.37 | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| CC | CHEMOURS CO | 10,006 | $369K | 0.0% | $36.89 * | $24.67 | +11.7% | COM | 163851108 |
| PATH | UIPATH INC | 22,270 | $369K | 0.0% | $16.57 * | $22.75 | -29.5% | CL A | 90364P105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,848 | $365K | 0.0% | $197.48 | $155.18 | — | VNG RUS3000IDX | 92206C599 |
| NVR | NVR INC | 57 | $362K | 0.0% | $6350.61 * | $5220.20 | +11.5% | COM | 62944T105 |
| CVNA | CARVANA CO | 13,879 | $360K | 0.0% | $25.92 * | $21.11 | -34.3% | CL A | 146869102 |
| HAS | HASBRO INC | 5,541 | $359K | 0.0% | $64.77 * | $71.91 | -27.7% | COM | 418056107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,734 | $359K | 0.0% | $96.07 | $96.05 | — | COM | 518415104 |
| EDV | VANGUARD WORLD FD | 4,112 | $358K | 0.0% | $87.08 | $120.26 | — | EXTENDED DUR | 921910709 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,438 | $358K | 0.0% | $21.77 * | $24.99 | -38.7% | SHS | G66721104 |
| BCE | BCE INC | 7,833 | $357K | 0.0% | $45.59 * | $32.88 | +14.9% | COM NEW | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,540 | $357K | 0.0% | $231.77 | $251.56 | -9.4% | CL A | 78410G104 |
| — | COHEN & STEERS LTD DURATION | 19,576 | $356K | 0.0% | $18.20 | $21.80 | — | COM | 19248C105 |
| FDRR | FIDELITY COVINGTON TRUST | 8,526 | $356K | 0.0% | $41.74 | $39.00 | — | DIVID ETF RISI | 316092832 |
| ETSY | ETSY INC | 4,198 | $355K | 0.0% | $84.61 * | $179.91 | -47.6% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 4,000 | $354K | 0.0% | $88.48 * | $86.43 | -4.5% | COM | 525327102 |
| PNR | PENTAIR PLC | 5,479 | $354K | 0.0% | $64.60 * | $41.00 | +36.4% | SHS | G7S00T104 |
| FSK | FS KKR CAP CORP | 18,392 | $353K | 0.0% | $19.18 * | $10.95 | +15.4% | COM | 302635206 |
| SNAP | SNAP INC | 29,629 | $351K | 0.0% | $11.84 * | $24.12 | -58.4% | CL A | 83304A106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,153 | $351K | 0.0% | $84.47 | $75.76 | — | AEROSPACE DEFN | 46137V100 |
| SDOG | ALPS ETF TR | 6,998 | $350K | 0.0% | $49.97 | $45.99 | — | SECTR DIV DOGS | 00162Q858 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,188 | $348K | 0.0% | $48.48 | $46.79 | — | S&P SMLCP MOMENT | 46137V498 |
| HWM | HOWMET AEROSPACE INC | 7,023 | $348K | 0.0% | $49.56 * | $23.90 | +84.9% | COM | 443201108 |
| TV | GRUPO TELEVISA S A B | 67,685 | $347K | 0.0% | $5.13 | $5.87 | — | SPON ADR REP ORD | 40049J206 |
| ATO | ATMOS ENERGY CORP | 2,984 | $347K | 0.0% | $116.34 * | $87.03 | +24.6% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,578 | $346K | 0.0% | $96.77 * | $93.45 | -10.6% | SH BEN INT NEW | 313745101 |
| ONEQ | FIDELITY COMWLTH TR | 6,382 | $345K | 0.0% | $54.08 | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| ALLE | ALLEGION PLC | 2,868 | $344K | 0.0% | $120.02 * | $97.11 | +8.7% | ORD SHS | G0176J109 |
| KIE | SPDR SER TR | 8,404 | $344K | 0.0% | $40.88 | $41.11 | — | S&P INS ETF | 78464A789 |
| AN | AUTONATION INC | 2,085 | $343K | 0.0% | $164.61 * | $114.49 | +21.2% | COM | 05329W102 |
| WTBA | WEST BANCORPORATION INC | 18,633 | $343K | 0.0% | $18.41 * | $22.10 | -21.1% | CAP STK | 95123P106 |
| MKTX | MARKETAXESS HLDGS INC | 1,311 | $343K | 0.0% | $261.42 * | $426.18 | -32.7% | COM | 57060D108 |
| NUDM | NUSHARES ETF TR | 11,645 | $337K | 0.0% | $28.96 | $26.29 | — | NUVEEN ESG INTL | 67092P805 |
| FUL | FULLER H B CO | 4,715 | $337K | 0.0% | $71.51 * | $43.42 | +45.8% | COM | 359694106 |
| TILT | FLEXSHARES TR | 2,000 | $337K | 0.0% | $168.57 | $113.50 | — | MORNSTAR USMKT | 33939L100 |
| AR | ANTERO RESOURCES CORP | 14,521 | $334K | 0.0% | $23.03 * | $22.23 | -0.1% | COM | 03674X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,985 | $332K | 0.0% | $66.68 | $64.48 | — | COM SHS | 33735J101 |
| ABEV | AMBEV SA | 104,300 | $332K | 0.0% | $3.18 | $3.18 | — | SPONSORED ADR | 02319V103 |
| MAA | MID-AMER APT CMNTYS INC | 2,179 | $331K | 0.0% | $151.87 * | $146.18 | -7.4% | COM | 59522J103 |
| OUSA | ALPS ETF TR | 7,492 | $330K | 0.0% | $43.99 | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| XHB | SPDR SER TR | 4,076 | $327K | 0.0% | $80.29 | $69.61 | — | S&P HOMEBUILD | 78464A888 |
| EES | WISDOMTREE TR | 7,300 | $327K | 0.0% | $44.81 | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| INGR | INGREDION INC | 3,066 | $325K | 0.0% | $105.95 | $88.53 | +20.1% | COM | 457187102 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,232 | $325K | 0.0% | $52.11 | $37.36 | — | COM | 025676206 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,273 | $323K | 0.0% | $12.78 | $13.81 | — | COM | 27828Y108 |
| EMLC | VANECK ETF TRUST | 12,587 | $322K | 0.0% | $25.56 | $28.52 | — | JP MRGAN EM LOC | 92189H300 |
| YETI | YETI HLDGS INC | 8,253 | $321K | 0.0% | $38.84 | $32.83 | +18.0% | COM | 98585X104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,818 | $320K | 0.0% | $46.91 | $46.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,494 | $320K | 0.0% | $11.63 | $16.74 | — | COM | 09247D105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,967 | $320K | 0.0% | $40.12 | $92.71 | — | WILDERHIL CLAN | 46137V134 |
| LITE | LUMENTUM HLDGS INC | 5,629 | $319K | 0.0% | $56.73 * | $85.37 | -41.5% | COM | 55024U109 |
| FERG1GBX | FERGUSON PLC NEW | 2,022 | $318K | 0.0% | $157.31 | $140.66 | — | SHS | G3421J106 |
| PSK | SPDR SER TR | 9,475 | $317K | 0.0% | $33.47 | $34.51 | — | ICE PFD SEC ETF | 78464A292 |
| — | INVESCO QUALITY MUN INCOME T | 33,135 | $317K | 0.0% | $9.56 | $9.66 | — | COM | 46133G107 |
| — | IMMUNOGEN INC | 16,750 | $316K | 0.0% | $18.87 | $4.91 | — | COM | 45253H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,780 | $316K | 0.0% | $16.80 * | $12.51 | +13.5% | COM | 42824C109 |
| PECO | PHILLIPS EDISON & CO INC | 9,241 | $315K | 0.0% | $34.08 | $33.78 | — | COMMON STOCK | 71844V201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,009 | $314K | 0.0% | $18.49 | $20.32 | — | UT LTD PART | 01877R108 |
| LSTR | LANDSTAR SYS INC | 1,633 | $314K | 0.0% | $192.54 | $124.85 | — | COM | 515098101 |
| CORP | PIMCO ETF TR | 3,304 | $313K | 0.0% | $94.86 | $95.41 | — | INV GRD CRP BD | 72201R817 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,331 | $313K | 0.0% | $42.68 * | $39.16 | -3.9% | COM | 136069101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,382 | $313K | 0.0% | $42.37 | $38.88 | — | US MOMENTUM | 46641Q779 |
| DFAE | DIMENSIONAL ETF TRUST | 13,294 | $312K | 0.0% | $23.46 | $22.91 | — | EMGR CRE EQT MNG | 25434V302 |
| CRBN | ISHARES TR | 1,991 | $311K | 0.0% | $156.42 | $149.73 | — | MSCI LW CRB TG | 46434V464 |
| TRI | THOMSON REUTERS CORP. | 2,303 | $311K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $307K | 0.0% | $56.65 | $79.62 | — | COM | 72346Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 21,275 | $307K | 0.0% | $14.43 * | $23.54 | -43.5% | CL A COM STK | 52736R102 |
| — | GABELLI CONV & INC SECS FD I | 71,242 | $306K | 0.0% | $4.30 | $6.06 | — | COM | 36240B109 |
| GRMN | GARMIN LTD | 2,927 | $305K | 0.0% | $104.28 * | $96.77 | +0.3% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 741 | $305K | 0.0% | $411.11 | $400.66 | +2.9% | COM | 879360105 |
| TRGP | TARGA RES CORP | 3,998 | $304K | 0.0% | $76.10 * | $48.83 | +40.1% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 2,784 | $303K | 0.0% | $108.94 * | $66.75 | +46.4% | COM | 858119100 |
| DTD | WISDOMTREE TR | 4,833 | $300K | 0.0% | $62.09 | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,157 | $300K | 0.0% | $11.47 | $13.50 | — | COM | 67069Y102 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,865 | $299K | 0.0% | $20.10 * | $24.45 | -28.0% | COM | 42250P103 |
| OMCL | OMNICELL COM | 4,046 | $298K | 0.0% | $73.67 * | $70.15 | -3.9% | COM | 68213N109 |
| SIZE | ISHARES TR | 2,424 | $298K | 0.0% | $122.74 | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,786 | $297K | 0.0% | $166.57 * | $140.49 | +5.6% | COMMON STOCK | 65336K103 |
| KNSL | KINSALE CAP GROUP INC | 795 | $297K | 0.0% | $374.20 * | $60.91 | +442.9% | COM | 49714P108 |
| VFC | V F CORP | 15,490 | $296K | 0.0% | $19.09 * | $63.27 | -67.6% | COM | 918204108 |
| RH | RH | 888 | $293K | 0.0% | $329.59 * | $465.60 | -43.9% | COM | 74967X103 |
| UA | UNDER ARMOUR INC | 43,562 | $292K | 0.0% | $6.71 * | $8.84 | -16.9% | CL C | 904311206 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,372 | $292K | 0.0% | $23.62 | $24.35 | — | COM | 19248A109 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,504 | $292K | 0.0% | $4.75 | $4.71 | — | COMMON STOCK | 30290Y101 |
| VOYA | VOYA FINANCIAL INC | 4,057 | $291K | 0.0% | $71.71 * | $59.84 | +12.7% | COM | 929089100 |
| TDVG | T ROWE PRICE ETF INC | 8,719 | $291K | 0.0% | $33.33 | $31.95 | — | PRICE DIV GRWT | 87283Q404 |
| CWI | SPDR INDEX SHS FDS | 11,079 | $289K | 0.0% | $26.13 | $26.43 | — | MSCI ACWI EXUS | 78463X848 |
| PDD | PDD HOLDINGS INC | 4,158 | $287K | 0.0% | $69.14 | $76.31 | — | SPONSORED ADS | 722304102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,886 | $286K | 0.0% | $32.16 | $38.73 | — | UNIT LTD PARTN | 01881G106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,256 | $285K | 0.0% | $20.01 | $17.16 | — | COM NEW | 035710839 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,810 | $285K | 0.0% | $41.84 | $38.27 | — | RUSEL 1000 EQL | 46138E420 |
| ICLR | ICON PLC | 1,136 | $284K | 0.0% | $250.20 * | $203.48 | +4.3% | SHS | G4705A100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,860 | $283K | 0.0% | $73.32 | $60.35 | — | MSCI CONSM DIS | 316092204 |
| EFIV | SPDR SER TR | 6,562 | $282K | 0.0% | $43.05 | $36.82 | — | S&P 500 ESG ETF | 78468R531 |
| — | BLACKROCK ENHANCD CAP & INM | 15,209 | $282K | 0.0% | $18.51 | $16.61 | — | COM | 09256A109 |
| BKH | BLACK HILLS CORP | 4,663 | $281K | 0.0% | $60.26 * | $53.93 | +3.5% | COM | 092113109 |
| IGLB | ISHARES TR | 5,436 | $280K | 0.0% | $51.55 | $55.28 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,128 | $279K | 0.0% | $6.48 | $9.62 | — | COM | 67073B106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,120 | $276K | 0.0% | $10.97 | $14.92 | — | COM | 69346J106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,996 | $276K | 0.0% | $138.03 * | $94.15 | +41.1% | COM | 12503M108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,561 | $275K | 0.0% | $176.46 | $185.69 | — | VNG RUS2000GRW | 92206C623 |
| EFX | EQUIFAX INC | 1,160 | $273K | 0.0% | $235.37 * | $151.72 | +36.2% | COM | 294429105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,645 | $273K | 0.0% | $41.03 * | $41.02 | -6.3% | COM | 462222100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,495 | $272K | 0.0% | $41.82 | $45.88 | — | DYNMC LEISURE | 46137V720 |
| HDEF | DBX ETF TR | 11,701 | $269K | 0.0% | $23.03 | $22.16 | — | XTRACK MSCI EAFE | 233051630 |
| CHDN | CHURCHILL DOWNS INC | 1,930 | $269K | 0.0% | $139.17 * | $76.94 | +76.1% | COM | 171484108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,313 | $268K | 0.0% | $81.03 | $66.78 | — | DWA MOMENTUM | 46137V837 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,599 | $268K | 0.0% | $47.83 | $51.10 | — | BETABUILDERS DEV | 46641Q233 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,144 | $265K | 0.0% | $84.43 | $86.54 | — | BETBULD MSCI | 46641Q738 |
| SGI | TEMPUR SEALY INTL INC | 6,587 | $264K | 0.0% | $40.07 * | $34.18 | +10.1% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 2,375 | $263K | 0.0% | $110.83 * | $90.56 | -0.4% | COM | 29362U104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $261K | 0.0% | $117.27 * | $82.01 | +36.7% | COM | 800422107 |
| UAA | UNDER ARMOUR INC | 35,987 | $260K | 0.0% | $7.22 * | $9.76 | -17.6% | CL A | 904311107 |
| SIXG | ETF SER SOLUTIONS | 7,709 | $259K | 0.0% | $33.66 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,790 | $259K | 0.0% | $54.12 | $55.09 | — | BETABUILDERS EUR | 46641Q191 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $257K | 0.0% | $7.35 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| — | SIRIUS XM HOLDINGS INC | 56,612 | $256K | 0.0% | $4.53 | $5.02 | — | COM | 82968B103 |
| CSM | PROSHARES TR | 4,999 | $255K | 0.0% | $51.02 | $58.75 | — | LARGE CAP CRE | 74347R248 |
| IBTI | ISHARES TR | 11,533 | $254K | 0.0% | $22.00 | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| PAGP | PLAINS GP HLDGS L P | 17,045 | $253K | 0.0% | $14.83 | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| CPB | CAMPBELL SOUP CO | 5,501 | $251K | 0.0% | $45.71 * | $37.35 | +25.7% | COM | 134429109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,871 | $251K | 0.0% | $21.17 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,536 | $251K | 0.0% | $8.22 | $10.01 | — | COM | 27829C105 |
| DECK | DECKERS OUTDOOR CORP | 475 | $251K | 0.0% | $527.66 * | $43.53 | +84.7% | COM | 243537107 |
| CLOU | GLOBAL X FDS | 12,579 | $250K | 0.0% | $19.84 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| AES | AES CORP | 12,005 | $249K | 0.0% | $20.73 * | $19.04 | +2.5% | COM | 00130H105 |
| IRT | INDEPENDENCE RLTY TR INC | 13,657 | $249K | 0.0% | $18.22 | $23.81 | — | COM | 45378A106 |
| VALQ | AMERICAN CENTY ETF TR | 4,992 | $248K | 0.0% | $49.77 | $48.64 | — | US QUALITY VAL | 025072208 |
| E | ENI S P A | 8,600 | $248K | 0.0% | $28.79 | $21.30 | — | SPONSORED ADR | 26874R108 |
| HOG | HARLEY DAVIDSON INC | 6,991 | $246K | 0.0% | $35.21 | $48.09 | -27.4% | COM | 412822108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 25,412 | $246K | 0.0% | $9.67 | $12.19 | — | COM | 09250B103 |
| CR | CRANE COMPANY | 2,741 | $244K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CNS | COHEN & STEERS INC | 4,198 | $243K | 0.0% | $57.99 * | $61.05 | -12.2% | COM | 19247A100 |
| — | SUMMIT MATLS INC | 6,416 | $243K | 0.0% | $37.84 | $35.80 | — | CL A | 86614U100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,357 | $243K | 0.0% | $10.85 | $13.02 | — | COM | 09254L107 |
| PPC | PILGRIMS PRIDE CORP | 11,271 | $242K | 0.0% | $21.49 * | $20.30 | +10.9% | COM | 72147K108 |
| PVH | PVH CORPORATION | 2,845 | $242K | 0.0% | $84.97 | $67.84 | +23.8% | COM | 693656100 |
| WTRG | ESSENTIAL UTILS INC | 6,048 | $241K | 0.0% | $39.91 * | $46.51 | -9.8% | COM | 29670G102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,273 | $240K | 0.0% | $23.37 | $23.08 | — | BULSHS 2028 MUNI | 46138J486 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,474 | $238K | 0.0% | $68.57 | $52.29 | +30.6% | COM | 98311A105 |
| ACI | ALBERTSONS COS INC | 10,894 | $238K | 0.0% | $21.82 * | $14.87 | +29.9% | COMMON STOCK | 013091103 |
| AGX | ARGAN INC | 6,000 | $236K | 0.0% | $39.41 | $41.36 | -6.2% | COM | 04010E109 |
| — | CUSHMAN WAKEFIELD PLC | 28,768 | $235K | 0.0% | $8.18 | $10.64 | — | SHS | G2717B108 |
| — | LIVENT CORP | 8,561 | $235K | 0.0% | $27.43 | $22.49 | — | COM | 53814L108 |
| BSY | BENTLEY SYS INC | 4,329 | $235K | 0.0% | $54.23 * | $44.79 | +2.7% | COM CL B | 08265T208 |
| IHAK | ISHARES TR | 6,154 | $233K | 0.0% | $37.82 | $40.24 | — | CYBERSECURITY | 46435U135 |
| MSCI | MSCI INC | 495 | $232K | 0.0% | $469.29 | $442.91 | +6.8% | COM | 55354G100 |
| — | UNIVAR SOLUTIONS INC | 6,472 | $232K | 0.0% | $35.84 | $21.56 | — | COM | 91336L107 |
| EG | EVEREST RE GROUP LTD | 677 | $231K | 0.0% | $341.78 | $279.27 | +23.8% | COM | G3223R108 |
| EPS | WISDOMTREE TR | 4,915 | $230K | 0.0% | $46.71 | $43.06 | — | US LARGECAP FUND | 97717W588 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,805 | $228K | 0.0% | $39.26 | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| REG | REGENCY CTRS CORP | 3,690 | $228K | 0.0% | $61.76 * | $46.39 | +14.9% | COM | 758849103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,887 | $228K | 0.0% | $7.37 | $5.45 | — | SPONSORED ADS | 606822104 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,619 | $227K | 0.0% | $12.21 | $13.68 | — | COM | 92840R101 |
| BAR | GRANITESHARES GOLD TR | 11,912 | $226K | 0.0% | $19.01 | $17.58 | — | SHS BEN INT | 38748G101 |
| — | NEW RELIC INC | 3,460 | $226K | 0.0% | $65.44 | $67.51 | — | COM | 64829B100 |
| MSM | MSC INDL DIRECT INC | 2,370 | $226K | 0.0% | $95.29 * | $79.52 | +15.3% | CL A | 553530106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,173 | $226K | 0.0% | $54.06 | $50.33 | — | RBA INDL ETF | 33738R704 |
| OC | OWENS CORNING NEW | 1,725 | $225K | 0.0% | $130.54 * | $83.79 | +30.8% | COM | 690742101 |
| JEF | JEFFERIES FINL GROUP INC | 6,779 | $225K | 0.0% | $33.17 * | $25.55 | +12.6% | COM | 47233W109 |
| TYL | TYLER TECHNOLOGIES INC | 539 | $224K | 0.0% | $416.47 * | $339.58 | +13.4% | COM | 902252105 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,937 | $223K | 0.0% | $12.46 | $11.24 | — | COM | 27828N102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,512 | $223K | 0.0% | $29.67 * | $32.62 | -3.5% | COM | 909907107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,650 | $223K | 0.0% | $84.01 | $70.00 | — | COM SHS | 33734K109 |
| TXT | TEXTRON INC | 3,258 | $220K | 0.0% | $67.62 * | $57.11 | +15.2% | COM | 883203101 |
| CWST | CASELLA WASTE SYS INC | 2,422 | $219K | 0.0% | $90.43 | $63.93 | +39.6% | CL A | 147448104 |
| CRL | CHARLES RIV LABS INTL INC | 1,038 | $218K | 0.0% | $210.32 * | $262.57 | -24.2% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 2,058 | $217K | 0.0% | $105.59 | $96.52 | +8.0% | COM | 983134107 |
| ZVIA | ZEVIA PBC | 50,346 | $217K | 0.0% | $4.31 * | $4.03 | -4.2% | CL A | 98955K104 |
| VICI | VICI PPTYS INC | 6,881 | $216K | 0.0% | $31.43 * | $25.69 | +7.4% | COM | 925652109 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $215K | 0.0% | $23.17 * | $32.93 | -26.6% | COM | 004498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,292 | $215K | 0.0% | $166.63 * | $87.72 | +65.4% | COM | 70959W103 |
| EWBC | EAST WEST BANCORP INC | 4,077 | $215K | 0.0% | $52.79 * | $58.82 | -20.2% | COM | 27579R104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,224 | $215K | 0.0% | $26.14 | $29.44 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,443 | $215K | 0.0% | $20.57 | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| OSK | OSHKOSH CORP | 2,470 | $214K | 0.0% | $86.60 * | $76.85 | -2.4% | COM | 688239201 |
| CCK | CROWN HLDGS INC | 2,446 | $212K | 0.0% | $86.85 * | $76.82 | +4.0% | COM | 228368106 |
| — | BARRICK GOLD CORP | 12,483 | $211K | 0.0% | $16.93 | $21.98 | — | COM | 067901108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,126 | $211K | 0.0% | $99.25 | $92.27 | — | CL A | 512816109 |
| UDR | UDR INC | 4,900 | $211K | 0.0% | $42.96 * | $36.93 | +0.0% | COM | 902653104 |
| — | EATON VANCE SR FLTNG RTE TR | 17,861 | $210K | 0.0% | $11.75 | $12.25 | — | COM | 27828Q105 |
| DVA | DAVITA INC | 2,071 | $208K | 0.0% | $100.47 * | $74.98 | +23.7% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 256 | $207K | 0.0% | $810.52 * | $480.54 | +56.0% | COM | 303250104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,362 | $207K | 0.0% | $24.77 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,852 | $207K | 0.0% | $72.61 | $63.71 | — | SPON ADR SER B | 833635105 |
| HRI | HERC HLDGS INC | 1,511 | $207K | 0.0% | $136.85 * | $39.50 | +165.3% | COM | 42704L104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,007 | $207K | 0.0% | $51.54 | $56.99 | — | BETABULDRS JAPAN | 46641Q217 |
| ARKF | ARK ETF TR | 9,862 | $206K | 0.0% | $20.91 | $16.97 | — | FINTECH INNOVA | 00214Q708 |
| ROM | PROSHARES TR | 4,580 | $206K | 0.0% | $45.01 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| SUI | SUN CMNTYS INC | 1,580 | $206K | 0.0% | $130.46 | $147.48 | — | COM | 866674104 |
| — | BROOKFIELD RENEWABLE CORP | 6,534 | $206K | 0.0% | $31.52 | $34.51 | — | CL A SUB VTG | 11284V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,654 | $205K | 0.0% | $123.97 * | $114.45 | +17.6% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 1,786 | $205K | 0.0% | $114.58 * | $56.43 | +98.1% | COM CL A | 448579102 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,428 | $204K | 0.0% | $8.34 | $9.59 | — | COM | 09251A104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,339 | $203K | 0.0% | $37.98 | $39.50 | — | SHRT DURTN ETF | 41653L602 |
| FTI | TECHNIPFMC PLC | 12,164 | $202K | 0.0% | $16.62 * | $9.03 | +53.3% | COM | G87110105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154 | $202K | 0.0% | $1311.64 * | $1289.16 | +9.1% | COM | 592688105 |
| FALN | ISHARES TR | 7,947 | $202K | 0.0% | $25.37 | $28.54 | — | FALN ANGLS USD | 46435G474 |
| OUNZ | VANECK MERK GOLD TR | 10,817 | $201K | 0.0% | $18.60 | $18.60 | — | GOLD TRUST | 921078101 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,293 | $201K | 0.0% | $2.94 | $2.68 | — | COM | 224916106 |
| WIP | SPDR SER TR | 4,791 | $200K | 0.0% | $41.76 | $41.76 | — | FTSE INT GVT ETF | 78464A490 |
| PHM | PULTE GROUP INC | 2,566 | $199K | 0.0% | $77.68 * | $33.05 | +100.9% | COM | 745867101 |
| SAM | BOSTON BEER INC | 645 | $199K | 0.0% | $308.44 * | $534.38 | -39.8% | CL A | 100557107 |
| RPM | RPM INTL INC | 2,216 | $199K | 0.0% | $89.73 * | $78.59 | +4.6% | COM | 749685103 |
| PZZA | PAPA JOHNS INTL INC | 2,684 | $198K | 0.0% | $73.83 * | $88.51 | -24.8% | COM | 698813102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,749 | $198K | 0.0% | $52.79 | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,395 | $197K | 0.0% | $13.68 * | $12.52 | -0.3% | COM | 382550101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 728 | $196K | 0.0% | $269.05 * | $281.58 | +1.8% | COM | 83417M104 |
| VST | VISTRA CORP | 7,454 | $196K | 0.0% | $26.25 * | $20.06 | +17.7% | COM | 92840M102 |
| SPYX | SPDR SER TR | 5,401 | $195K | 0.0% | $36.17 | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,503 | $195K | 0.0% | $55.56 * | $51.04 | +5.6% | CL A | 499049104 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,825 | $194K | 0.0% | $50.67 * | $57.91 | -9.6% | COM SER N | 023586506 |
| XHE | SPDR SER TR | 1,967 | $194K | 0.0% | $98.40 | $104.17 | — | HLTH CR EQUIP | 78464A581 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,172 | $194K | 0.0% | $19.03 | $18.83 | — | BULSHS 2027 CB | 46138J783 |
| AMX | AMERICA MOVIL SAB DE CV | 8,925 | $193K | 0.0% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,228 | $193K | 0.0% | $30.99 | $30.82 | — | US CORE EQT MKT | 25434V104 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $193K | 0.0% | $38.50 * | $36.42 | +9.2% | COM | 98420N105 |
| — | CRH PLC | 3,452 | $192K | 0.0% | $55.73 | $42.55 | — | ADR | 12626K203 |
| FLR | FLUOR CORP NEW | 6,499 | $192K | 0.0% | $29.60 * | $21.65 | +32.5% | COM | 343412102 |
| DFIS | DIMENSIONAL ETF TRUST | 8,392 | $192K | 0.0% | $22.82 | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| BKR | BAKER HUGHES COMPANY | 6,056 | $191K | 0.0% | $31.61 * | $25.18 | +8.8% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 3,611 | $191K | 0.0% | $52.94 * | $64.69 | -24.4% | COM | 896239100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,279 | $191K | 0.0% | $36.20 * | $41.80 | -9.9% | COM | 419870100 |
| SNX | TD SYNNEX CORPORATION | 2,030 | $191K | 0.0% | $94.00 * | $72.26 | +22.1% | COM | 87162W100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,005 | $191K | 0.0% | $31.73 | $29.06 | — | COM | 18469Q207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,273 | $190K | 0.0% | $14.35 | $16.12 | — | FINL PFD ETF | 46137V621 |
| — | SHOCKWAVE MED INC | 667 | $190K | 0.0% | $285.41 | $237.85 | — | COM | 82489T104 |
| — | WOLFSPEED INC | 3,420 | $190K | 0.0% | $55.59 | $110.92 | — | COM | 977852102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,027 | $190K | 0.0% | $62.70 * | $96.52 | -38.7% | CL A | 810186106 |
| EXR | EXTRA SPACE STORAGE INC | 1,275 | $190K | 0.0% | $148.85 * | $138.74 | -3.6% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 1,515 | $190K | 0.0% | $125.14 * | $69.02 | -17.5% | COM | 969904101 |
| IBDU | ISHARES TR | 8,430 | $189K | 0.0% | $22.45 | $24.12 | — | IBONDS DEC 29 | 46436E205 |
| CHWY | CHEWY INC | 4,783 | $189K | 0.0% | $39.47 * | $46.56 | -25.2% | CL A | 16679L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,859 | $188K | 0.0% | $9.96 | $11.07 | — | COM | 01879R106 |
| — | FLEETCOR TECHNOLOGIES INC | 744 | $187K | 0.0% | $251.08 | $228.88 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,072 | $186K | 0.0% | $89.83 * | $97.56 | -12.2% | COM | 00971T101 |
| FLEX | FLEX LTD | 6,733 | $186K | 0.0% | $27.64 * | $12.30 | +44.9% | ORD | Y2573F102 |
| ARKQ | ARK ETF TR | 3,296 | $186K | 0.0% | $56.36 | $55.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWL | ISHARES TR | 1,736 | $185K | 0.0% | $106.62 | $98.14 | — | RUS TOP 200 ETF | 464289446 |
| SPSC | SPS COMM INC | 962 | $185K | 0.0% | $192.06 * | $136.85 | +17.9% | COM | 78463M107 |
| FVAL | FIDELITY COVINGTON TRUST | 3,755 | $184K | 0.0% | $49.10 | $45.19 | — | VLU FACTOR ETF | 316092782 |
| EEMS | ISHARES INC | 3,437 | $184K | 0.0% | $53.57 | $48.94 | — | EM MKT SM-CP ETF | 464286475 |
| BBD | BANCO BRADESCO S A | 53,038 | $184K | 0.0% | $3.46 | $3.85 | — | SP ADR PFD NEW | 059460303 |
| DDS | DILLARDS INC | 561 | $183K | 0.0% | $326.28 * | $49.11 | +431.6% | CL A | 254067101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,653 | $182K | 0.0% | $15.61 | $14.95 | — | COM | 52106W103 |
| IYZ | ISHARES TR | 8,107 | $179K | 0.0% | $22.10 | $24.67 | — | US TELECOM ETF | 464287713 |
| DGRS | WISDOMTREE TR | 4,212 | $179K | 0.0% | $42.43 | $39.13 | — | US S CAP QTY DIV | 97717X651 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,139 | $178K | 0.0% | $156.35 | $179.79 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN MUN VALUE FD INC | 20,461 | $178K | 0.0% | $8.70 | $8.96 | — | COM | 670928100 |
| RTH | VANECK ETF TRUST | 1,019 | $178K | 0.0% | $174.66 | $173.96 | — | RETAIL ETF | 92189F684 |
| GNTX | GENTEX CORP | 6,077 | $178K | 0.0% | $29.26 * | $23.38 | +17.9% | COM | 371901109 |
| TTC | TORO CO | 1,749 | $178K | 0.0% | $101.65 | $94.93 | +8.0% | COM | 891092108 |
| CMA | COMERICA INC | 4,196 | $178K | 0.0% | $42.36 * | $46.92 | -25.0% | COM | 200340107 |
| WLK | WESTLAKE CORPORATION | 1,479 | $177K | 0.0% | $119.47 * | $90.78 | +19.8% | COM | 960413102 |
| ENVX | ENOVIX CORPORATION | 9,731 | $176K | 0.0% | $18.04 * | $13.29 | 0.0% | COM | 293594107 |
| DINO | HF SINCLAIR CORP | 3,923 | $175K | 0.0% | $44.61 * | $34.46 | +13.1% | COM | 403949100 |
| LECO | LINCOLN ELEC HLDGS INC | 880 | $175K | 0.0% | $198.63 * | $127.08 | +37.1% | COM | 533900106 |
| PKST | PEAKSTONE REALTY TRUST | 6,243 | $174K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| PINS | PINTEREST INC | 6,331 | $173K | 0.0% | $27.34 * | $51.72 | -51.8% | CL A | 72352L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,441 | $173K | 0.0% | $31.79 | $33.16 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,373 | $172K | 0.0% | $16.59 | $21.88 | — | SHS | 09248X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,572 | $172K | 0.0% | $66.89 | $73.75 | — | COM | 29472R108 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $172K | 0.0% | $49.00 * | $46.21 | +1.5% | COM | 68162K106 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $171K | 0.0% | $86.60 * | $76.85 | +7.6% | COM VTG | 579780107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,792 | $171K | 0.0% | $61.29 | $61.32 | — | DYNMC BIOTECH | 46137V787 |
| USSG | DBX ETF TR | 4,198 | $171K | 0.0% | $40.65 | $37.27 | — | XTRCKR MSCI US | 233051150 |
| — | ABRDN ASIA PACIFIC INCOME FU | 63,175 | $171K | 0.0% | $2.70 | $3.25 | — | COM | 003009107 |
| SCCO | SOUTHERN COPPER CORP | 2,369 | $170K | 0.0% | $71.74 * | $57.62 | +11.8% | COM | 84265V105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,255 | $169K | 0.0% | $51.93 | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| DFNM | DIMENSIONAL ETF TRUST | 3,533 | $168K | 0.0% | $47.63 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,795 | $168K | 0.0% | $93.52 | $89.05 | — | S&P SML600 VAL | 46137V167 |
| AMBA | AMBARELLA INC | 2,003 | $168K | 0.0% | $83.67 * | $89.87 | -18.6% | SHS | G037AX101 |
| IDA | IDACORP INC | 1,632 | $167K | 0.0% | $102.60 * | $98.88 | +8.7% | COM | 451107106 |
| — | NUVEEN PFD & INCOME SECS FD | 26,162 | $167K | 0.0% | $6.38 | $9.31 | — | COM | 67072C105 |
| NEU | NEWMARKET CORP | 415 | $167K | 0.0% | $402.12 * | $284.99 | +30.4% | COM | 651587107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,261 | $167K | 0.0% | $39.10 | $37.74 | +3.0% | COM | 293712105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,315 | $166K | 0.0% | $71.77 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| — | EATON VANCE TAX MNGED BUY WR | 11,942 | $166K | 0.0% | $13.89 | $15.66 | — | COM | 27828X100 |
| CLST | CATALYST BANCORP INC | 15,000 | $165K | 0.0% | $11.03 * | $10.64 | 0.0% | COMMON STOCK | 14888L101 |
| RNG | RINGCENTRAL INC | 5,045 | $165K | 0.0% | $32.73 * | $240.70 | -87.2% | CL A | 76680R206 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 3,894 | $165K | 0.0% | $42.38 | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| APO | APOLLO GLOBAL MGMT INC | 2,145 | $165K | 0.0% | $76.81 * | $60.59 | +5.8% | COM | 03769M106 |
| — | DWS MUN INCOME TR | 19,100 | $164K | 0.0% | $8.61 | $10.73 | — | COM | 233368109 |
| IBHF | ISHARES TR | 7,221 | $164K | 0.0% | $22.75 | $21.88 | — | IBONDS 2026 TERM | 46436E528 |
| NNI | NELNET INC | 1,700 | $164K | 0.0% | $96.48 | $87.00 | +9.2% | CL A | 64031N108 |
| NTNX | NUTANIX INC | 5,845 | $164K | 0.0% | $28.05 * | $27.31 | -2.8% | CL A | 67059N108 |
| Z | ZILLOW GROUP INC | 3,252 | $163K | 0.0% | $50.26 * | $100.18 | -54.1% | CL C CAP STK | 98954M200 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,841 | $162K | 0.0% | $7.43 | $8.32 | — | COM | 67071B108 |
| ISCB | ISHARES TR | 3,262 | $162K | 0.0% | $49.72 | $48.10 | — | MRGSTR SM CP ETF | 464288505 |
| PLXS | PLEXUS CORP | 1,634 | $161K | 0.0% | $98.24 * | $72.64 | +26.1% | COM | 729132100 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,694 | $160K | 0.0% | $8.14 | $8.66 | — | COM | 486606106 |
| — | WESTERN ASSET MTG DEFINED OP | 15,138 | $160K | 0.0% | $10.58 | $12.20 | — | COM | 95790B109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,340 | $160K | 0.0% | $68.44 | $55.94 | — | S&P500 EQL ENR | 46137V365 |
| CSIQ | CANADIAN SOLAR INC | 4,117 | $159K | 0.0% | $38.69 | $27.20 | +42.6% | COM | 136635109 |
| BNTX | BIONTECH SE | 1,474 | $159K | 0.0% | $107.93 | $158.55 | — | SPONSORED ADS | 09075V102 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,445 | $158K | 0.0% | $8.58 | $12.14 | — | COM | 72200T103 |
| — | MALVERN BANCORP INC | 10,000 | $158K | 0.0% | $15.75 | $15.75 | — | COM | 561409103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,491 | $157K | 0.0% | $105.52 | $95.92 | — | COM SHS | 33733F101 |
| — | COHEN & STEERS TOTAL RETURN | 13,736 | $157K | 0.0% | $11.42 | $12.69 | — | COM | 19247R103 |
| WRB | BERKLEY W R CORP | 2,624 | $156K | 0.0% | $59.55 * | $42.85 | -14.5% | COM | 084423102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,602 | $156K | 0.0% | $23.60 | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,068 | $156K | 0.0% | $22.04 | $22.11 | — | COM | 09248D104 |
| MDB | MONGODB INC | 379 | $156K | 0.0% | $410.99 * | $293.52 | -0.6% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 4,965 | $156K | 0.0% | $31.33 | $28.59 | — | COM | 48203R104 |
| IDCC | INTERDIGITAL INC | 1,610 | $155K | 0.0% | $96.55 * | $56.79 | +42.6% | COM | 45867G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,233 | $155K | 0.0% | $36.50 | $36.88 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 579 | $154K | 0.0% | $266.54 * | $267.54 | +4.0% | COM | 941848103 |
| BUSE | FIRST BUSEY CORP | 7,646 | $154K | 0.0% | $20.10 * | $20.45 | -16.8% | COM NEW | 319383204 |
| SYF | SYNCHRONY FINANCIAL | 4,514 | $153K | 0.0% | $33.92 * | $29.85 | -3.5% | COM | 87165B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,996 | $152K | 0.0% | $15.24 * | $20.24 | -12.2% | COM STK | L6388F110 |
| TELFY | TELEFONICA S A | 37,602 | $152K | 0.0% | $4.03 | $4.85 | — | SPONSORED ADR | 879382208 |
| KXI | ISHARES TR | 2,463 | $151K | 0.0% | $61.19 | $57.65 | — | GLB CNSM STP ETF | 464288737 |
| MNDY | MONDAY COM LTD | 877 | $150K | 0.0% | $171.22 * | $201.60 | -25.9% | SHS | M7S64H106 |
| ING | ING GROEP N.V. | 11,146 | $150K | 0.0% | $13.47 | $12.34 | — | SPONSORED ADR | 456837103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,603 | $150K | 0.0% | $19.74 | $19.33 | — | INVSCO BLSH 28 | 46138J643 |
| NOK | NOKIA CORP | 36,085 | $150K | 0.0% | $4.16 | $4.66 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX ADVT DIV INC | 6,596 | $150K | 0.0% | $22.75 | $23.90 | — | COM | 27828G107 |
| BKIE | BNY MELLON ETF TRUST | 2,152 | $149K | 0.0% | $69.17 | $63.89 | — | INTERNATIONL EQT | 09661T404 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,800 | $149K | 0.0% | $10.77 | $11.95 | — | COM SHS | 09662W109 |
| BCS | BARCLAYS PLC | 18,850 | $148K | 0.0% | $7.86 | $7.87 | — | ADR | 06738E204 |
| OIH | VANECK ETF TRUST | 512 | $147K | 0.0% | $287.70 | $187.41 | — | OIL SERVICES ETF | 92189H607 |
| EUFN | ISHARES TR | 7,678 | $147K | 0.0% | $19.18 | $19.23 | — | MSCI EURO FL ETF | 464289180 |
| — | DNP SELECT INCOME FD INC | 14,028 | $147K | 0.0% | $10.48 | $10.92 | — | COM | 23325P104 |
| — | COHEN & STEERS CLOSED-END OP | 13,674 | $147K | 0.0% | $10.74 | $11.98 | — | COM | 19248P106 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $146K | 0.0% | $24.75 * | $32.01 | -18.5% | COM | 842873101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,162 | $146K | 0.0% | $46.07 | $47.63 | — | SML CAP VAL ALPH | 33737M409 |
| SHE | SPDR SER TR | 1,644 | $145K | 0.0% | $88.02 | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| XSOE | WISDOMTREE TR | 5,158 | $144K | 0.0% | $27.95 | $34.70 | — | EM EX ST-OWNED | 97717X578 |
| IAGG | ISHARES TR | 2,918 | $144K | 0.0% | $49.29 | $47.79 | — | CORE INTL AGGR | 46435G672 |
| MAT | MATTEL INC | 7,354 | $144K | 0.0% | $19.54 * | $24.86 | -27.3% | COM | 577081102 |
| KIM | KIMCO RLTY CORP | 7,286 | $144K | 0.0% | $19.72 * | $15.60 | +6.1% | COM | 49446R109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,484 | $143K | 0.0% | $11.44 | $12.12 | — | COM | 09253X102 |
| FNB | F N B CORP | 12,417 | $142K | 0.0% | $11.44 * | $11.42 | -9.7% | COM | 302520101 |
| IHE | ISHARES TR | 791 | $142K | 0.0% | $179.07 | $172.12 | — | U.S. PHARMA ETF | 464288836 |
| HUN | HUNTSMAN CORP | 5,238 | $142K | 0.0% | $27.02 * | $30.06 | -13.6% | COM | 447011107 |
| IBTJ | ISHARES TR | 6,536 | $141K | 0.0% | $21.63 | $21.71 | — | IBONDS 29 TRM TS | 46436E825 |
| BUZZ | VANECK ETF TRUST | 8,600 | $141K | 0.0% | $16.42 | $16.47 | — | SOCIAL SENTIMENT | 92189H839 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,103 | $141K | 0.0% | $45.48 | $55.09 | — | COM | 65341D102 |
| KBE | SPDR SER TR | 3,901 | $140K | 0.0% | $36.00 | $48.18 | — | S&P BK ETF | 78464A797 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $140K | 0.0% | $27.18 | $31.10 | -14.2% | COM | 373865104 |
| ITT | ITT INC | 1,496 | $139K | 0.0% | $93.18 * | $82.27 | +2.1% | COM | 45073V108 |
| BYD | BOYD GAMING CORP | 1,997 | $139K | 0.0% | $69.37 * | $60.40 | +8.2% | COM | 103304101 |
| AOS | SMITH A O CORP | 1,896 | $138K | 0.0% | $72.78 * | $63.82 | +2.4% | COM | 831865209 |
| PODD | INSULET CORP | 478 | $138K | 0.0% | $288.34 * | $282.13 | +7.7% | COM | 45784P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 750 | $137K | 0.0% | $183.33 * | $70.45 | +104.3% | COM NEW | 054540208 |
| — | PIMCO INCOME STRATEGY FD | 16,665 | $136K | 0.0% | $8.19 | $8.26 | — | COM | 72201H108 |
| JBLU | JETBLUE AWYS CORP | 15,140 | $134K | 0.0% | $8.86 * | $13.26 | -45.2% | COM | 477143101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 686 | $134K | 0.0% | $195.43 | $181.82 | — | S&P MDCP400 PR | 46137V217 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 799 | $134K | 0.0% | $167.39 | $159.97 | — | S&P500 EQL STP | 46137V373 |
| EMGF | ISHARES INC | 3,210 | $133K | 0.0% | $41.57 | $41.14 | — | EMNG MKTS EQT | 46434G889 |
| BURL | BURLINGTON STORES INC | 847 | $133K | 0.0% | $157.39 * | $126.72 | +35.4% | COM | 122017106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 996 | $133K | 0.0% | $133.33 | $151.95 | — | S&P SMLCP HELT | 46138E149 |
| XITK | SPDR SER TR | 1,000 | $132K | 0.0% | $132.04 | $128.42 | — | FACTST INV ETF | 78464A110 |
| COHR | COHERENT CORP | 2,580 | $132K | 0.0% | $50.98 * | $42.67 | -13.0% | COM | 19247G107 |
| BHB | BAR HBR BANKSHARES | 5,300 | $131K | 0.0% | $24.64 * | $26.04 | -15.7% | COM | 066849100 |
| CHE | CHEMED CORP NEW | 241 | $131K | 0.0% | $541.67 | $485.93 | +11.4% | COM | 16359R103 |
| — | COOPER COS INC | 340 | $130K | 0.0% | $383.52 | $308.82 | — | COM NEW | 216648402 |
| TDC | TERADATA CORP DEL | 2,439 | $130K | 0.0% | $53.41 * | $41.96 | +7.5% | COM | 88076W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,681 | $130K | 0.0% | $16.86 | $25.54 | — | SHS CL A | G5480U104 |
| — | HEARTLAND FINL USA INC | 4,644 | $129K | 0.0% | $27.87 | $30.42 | — | COM | 42234Q102 |
| — | NUVEEN SELECT MAT MUN FD | 14,297 | $129K | 0.0% | $9.00 | $10.72 | — | SH BEN INT | 67061T101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,567 | $128K | 0.0% | $50.05 * | $43.42 | -0.8% | COM | 064149107 |
| — | BLACKROCK INCOME TR INC | 10,526 | $128K | 0.0% | $12.17 | $12.34 | — | COM NEW | 09247F209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,483 | $128K | 0.0% | $51.35 | $55.92 | — | DEV MRK EX US | 33737J174 |
| DLB | DOLBY LABORATORIES INC | 1,520 | $127K | 0.0% | $83.68 * | $72.88 | +9.3% | COM CL A | 25659T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,473 | $127K | 0.0% | $51.21 | $59.49 | — | S&P500 EQL FIN | 46137V340 |
| — | LIBERTY ALL STAR EQUITY FD | 19,572 | $127K | 0.0% | $6.47 | $5.94 | — | SH BEN INT | 530158104 |
| — | HANESBRANDS INC | 27,804 | $126K | 0.0% | $4.54 | $14.81 | — | COM | 410345102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,465 | $126K | 0.0% | $50.97 * | $62.16 | -27.0% | COM | 12769G100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,230 | $125K | 0.0% | $56.14 | $70.56 | -19.6% | NAMEN AKT | H17182108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,630 | $125K | 0.0% | $34.42 | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| — | ENVESTNET INC | 2,104 | $125K | 0.0% | $59.35 | $69.23 | — | COM | 29404K106 |
| IVT | INVENTRUST PPTYS CORP | 5,385 | $125K | 0.0% | $23.14 | $27.16 | — | COM NEW | 46124J201 |
| DLTR | DOLLAR TREE INC | 863 | $124K | 0.0% | $143.50 * | $112.82 | +30.4% | COM | 256746108 |
| CHAT | TIDAL TR II | 4,303 | $124K | 0.0% | $28.78 | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| — | PIMCO NEW YORK MUN FD II | 16,296 | $124K | 0.0% | $7.59 | $10.43 | — | COM | 72200Y102 |
| — | FIRST TR INTER DURATN PFD & | 7,950 | $123K | 0.0% | $15.51 | $22.76 | — | COM | 33718W103 |
| CNXC | CONCENTRIX CORP | 1,518 | $123K | 0.0% | $80.75 * | $110.36 | -20.5% | COM | 20602D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,790 | $122K | 0.0% | $21.04 | $21.35 | — | SR LN ETF | 46138G508 |
| OTTR | OTTER TAIL CORP | 1,536 | $121K | 0.0% | $78.98 * | $44.55 | +57.6% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 3,378 | $121K | 0.0% | $35.91 * | $37.35 | -1.4% | COM | 670837103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,501 | $121K | 0.0% | $48.46 | $46.02 | — | COM | 36467J108 |
| HSIC | HENRY SCHEIN INC | 1,493 | $121K | 0.0% | $81.10 * | $71.17 | +11.0% | COM | 806407102 |
| WCLD | WISDOMTREE TR | 3,815 | $121K | 0.0% | $31.70 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| IPAC | ISHARES TR | 2,097 | $120K | 0.0% | $57.43 | $62.19 | — | CORE MSCI PAC | 46434V696 |
| CENTA | CENTRAL GARDEN & PET CO | 3,300 | $120K | 0.0% | $36.46 * | $30.05 | -3.9% | CL A NON-VTG | 153527205 |
| MXI | ISHARES TR | 1,457 | $119K | 0.0% | $81.85 | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| TNL | TRAVEL PLUS LEISURE CO | 2,925 | $118K | 0.0% | $40.33 * | $43.28 | -20.7% | COM | 894164102 |
| XLB | SELECT SECTOR SPDR TR | 1,418 | $118K | 0.0% | $82.87 | $78.01 | — | SBI MATERIALS | 81369Y100 |
| CIEN | CIENA CORP | 2,736 | $116K | 0.0% | $42.49 * | $48.98 | -7.0% | COM NEW | 171779309 |
| DTH | WISDOMTREE TR | 3,143 | $116K | 0.0% | $36.94 | $37.44 | — | ITL HIGH DIV FD | 97717W802 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,006 | $115K | 0.0% | $38.23 | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| — | BANK AMERICA CORP | 98 | $115K | 0.0% | $1171.82 | $1254.10 | — | 7.25%CNV PFD L | 060505682 |
| — | ETF MANAGERS TR | 2,479 | $115K | 0.0% | $46.24 | $40.74 | — | BLUESTAR ISRAEL | 26924G870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,299 | $115K | 0.0% | $88.20 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 3,179 | $114K | 0.0% | $35.99 | $35.99 | — | ROBO GLB ARTIF | 301505731 |
| SFNC | SIMMONS 1ST NATL CORP | 6,627 | $114K | 0.0% | $17.25 * | $25.28 | -33.4% | CL A $1 PAR | 828730200 |
| EGP | EASTGROUP PPTYS INC | 658 | $114K | 0.0% | $173.60 | $140.54 | — | COM | 277276101 |
| THG | HANOVER INS GROUP INC | 1,008 | $114K | 0.0% | $113.03 | $78.70 | +40.9% | COM | 410867105 |
| IBTK | ISHARES TR | 5,777 | $114K | 0.0% | $19.65 | $19.76 | — | IBOND DEC 2030 | 46436E593 |
| GGG | GRACO INC | 1,312 | $113K | 0.0% | $86.36 * | $63.96 | +17.3% | COM | 384109104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $113K | 0.0% | $10.09 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| VNO | VORNADO RLTY TR | 6,208 | $113K | 0.0% | $18.14 | $26.85 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 297 | $113K | 0.0% | $379.12 * | $486.11 | -16.3% | CL A | 090572207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,576 | $112K | 0.0% | $43.56 | $43.45 | — | COM UT REP LP | 86765K109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,161 | $112K | 0.0% | $96.35 * | $72.81 | +10.3% | CL A COM STK | 03990B101 |
| ATR | APTARGROUP INC | 965 | $112K | 0.0% | $115.87 * | $113.73 | -0.6% | COM | 038336103 |
| LYG | LLOYDS BANKING GROUP PLC | 50,729 | $112K | 0.0% | $2.20 | $2.29 | — | SPONSORED ADR | 539439109 |
| IBN | ICICI BANK LIMITED | 4,825 | $111K | 0.0% | $23.08 | $16.80 | — | ADR | 45104G104 |
| QLD | PROSHARES TR | 1,726 | $111K | 0.0% | $64.38 | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKROCK FLOATING RATE INC | 9,500 | $111K | 0.0% | $11.66 | $11.59 | — | COM | 091941104 |
| MKSI | MKS INSTRS INC | 1,022 | $110K | 0.0% | $108.10 * | $129.83 | -31.0% | COM | 55306N104 |
| RUSHA | RUSH ENTERPRISES INC | 1,818 | $110K | 0.0% | $60.74 * | $29.99 | +22.3% | CL A | 781846209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $110K | 0.0% | $22.07 | $16.90 | — | COM | 875465106 |
| — | BLACKROCK ENHANCED INTL DIV | 20,215 | $110K | 0.0% | $5.44 | $5.87 | — | COM BENE INTER | 092524107 |
| AXON | AXON ENTERPRISE INC | 561 | $109K | 0.0% | $195.12 * | $130.16 | +59.2% | COM | 05464C101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,676 | $109K | 0.0% | $29.75 * | $22.40 | +3.6% | COM | 031652100 |
| BLKB | BLACKBAUD INC | 1,536 | $109K | 0.0% | $71.17 | $69.93 | +0.5% | COM | 09227Q100 |
| RGLD | ROYAL GOLD INC | 952 | $109K | 0.0% | $114.78 * | $119.09 | +8.0% | COM | 780287108 |
| CHH | CHOICE HOTELS INTL INC | 927 | $109K | 0.0% | $117.52 | $120.31 | -2.8% | COM | 169905106 |
| CNH | CNH INDL N V | 7,559 | $109K | 0.0% | $14.40 * | $12.85 | +2.3% | SHS | N20944109 |
| DIOD | DIODES INC | 1,176 | $109K | 0.0% | $92.49 * | $85.60 | +3.0% | COM | 254543101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,746 | $109K | 0.0% | $62.29 | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| CMC | COMMERCIAL METALS CO | 2,061 | $109K | 0.0% | $52.66 * | $32.48 | +38.6% | COM | 201723103 |
| — | LUCID GROUP INC | 15,747 | $108K | 0.0% | $6.89 | $13.84 | — | COM | 549498103 |
| QEFA | SPDR INDEX SHS FDS | 1,541 | $108K | 0.0% | $69.92 | $69.66 | — | MSCI EAFE STRTGC | 78463X434 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,193 | $108K | 0.0% | $10.57 | $13.89 | — | COM | 670682103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,307 | $108K | 0.0% | $7.53 | $11.60 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE MUNI INCOME TRUS | 10,827 | $108K | 0.0% | $9.95 | $12.49 | — | SH BEN INT | 27826U108 |
| — | LAZARD LTD | 3,354 | $107K | 0.0% | $32.00 | $38.39 | — | SHS A | G54050102 |
| FLS | FLOWSERVE CORP | 2,882 | $107K | 0.0% | $37.15 * | $30.35 | +9.1% | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION N A | 3,985 | $107K | 0.0% | $26.86 * | $44.11 | -37.1% | COM | 989701107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,543 | $107K | 0.0% | $69.26 | $58.21 | — | DEFENSIVE EQTY | 46138J775 |
| WBS | WEBSTER FINL CORP | 2,822 | $107K | 0.0% | $37.75 * | $46.71 | -21.0% | COM | 947890109 |
| NVT | NVENT ELECTRIC PLC | 2,061 | $106K | 0.0% | $51.67 * | $26.24 | +63.9% | SHS | G6700G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,634 | $106K | 0.0% | $29.19 | $38.25 | — | COM CL A | 848574109 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,358 | $106K | 0.0% | $7.38 | $12.36 | — | SPON ADS | 88034P109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 6,730 | $106K | 0.0% | $15.68 | $14.10 | — | COM | 6706EW100 |
| ALV | AUTOLIV INC | 1,238 | $105K | 0.0% | $85.04 * | $72.91 | +11.5% | COM | 052800109 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $105K | 0.0% | $11.92 * | $7.48 | +67.7% | COM CL A | 011532108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,032 | $105K | 0.0% | $17.42 | $23.59 | — | SHS | 33848W106 |
| WSFS | WSFS FINL CORP | 2,780 | $105K | 0.0% | $37.72 * | $42.59 | -16.5% | COM | 929328102 |
| BHC | BAUSCH HEALTH COS INC | 13,044 | $104K | 0.0% | $8.00 * | $17.79 | -58.6% | COM | 071734107 |
| FCN | FTI CONSULTING INC | 546 | $104K | 0.0% | $190.20 | $125.28 | +50.9% | COM | 302941109 |
| — | ADVENT CONV & INCOME FD | 8,803 | $103K | 0.0% | $11.72 | $15.22 | — | COM | 00764C109 |
| HLN | HALEON PLC | 12,247 | $103K | 0.0% | $8.38 | $6.30 | — | SPON ADS | 405552100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,497 | $102K | 0.0% | $40.92 * | $59.75 | -26.5% | COM | 81768T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,502 | $102K | 0.0% | $15.71 | $15.51 | — | SPONSORED ADS | 874060205 |
| TFX | TELEFLEX INCORPORATED | 420 | $102K | 0.0% | $242.03 | $338.53 | -27.6% | COM | 879369106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,704 | $101K | 0.0% | $59.46 * | $22.07 | +122.6% | COM | 501242101 |
| CHCO | CITY HLDG CO | 1,125 | $101K | 0.0% | $89.99 * | $77.60 | +8.3% | COM | 177835105 |
| — | SOUTHWESTERN ENERGY CO | 16,839 | $101K | 0.0% | $6.01 | $5.99 | — | COM | 845467109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 673 | $101K | 0.0% | $149.84 * | $152.64 | -6.3% | COM | 008252108 |
| LVHI | LEGG MASON ETF INVT | 3,694 | $100K | 0.0% | $27.19 | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| — | APTIV PLC | 984 | $100K | 0.0% | $102.04 | $102.09 | — | SHS | G6095L109 |
| ROL | ROLLINS INC | 2,340 | $100K | 0.0% | $42.83 * | $32.82 | +19.7% | COM | 775711104 |
| CVE | CENOVUS ENERGY INC | 5,902 | $100K | 0.0% | $16.98 * | $9.39 | +67.2% | COM | 15135U109 |
| NWL | NEWELL BRANDS INC | 11,486 | $99,922 | 0.0% | $8.70 * | $11.17 | -20.5% | COM | 651229106 |
| POR | PORTLAND GEN ELEC CO | 2,133 | $99,888 | 0.0% | $46.83 * | $42.22 | +3.6% | COM NEW | 736508847 |
| CADE | CADENCE BANK | 5,057 | $99,320 | 0.0% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| — | NORDSTROM INC | 4,847 | $99,225 | 0.0% | $20.47 | $23.37 | — | COM | 655664100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,978 | $99,172 | 0.0% | $24.93 | $24.27 | — | COM SHS | 670699107 |
| — | INVESCO TR INVT GRADE MUNS | 10,168 | $98,732 | 0.0% | $9.71 | $12.12 | — | COM | 46131M106 |
| TREX | TREX CO INC | 1,503 | $98,537 | 0.0% | $65.56 * | $95.09 | -41.3% | COM | 89531P105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,643 | $98,176 | 0.0% | $21.14 | $20.87 | — | BULLETSHS 31 MUN | 46138J411 |
| XRAY | DENTSPLY SIRONA INC | 2,453 | $98,172 | 0.0% | $40.02 | $54.61 | -27.2% | COM | 24906P109 |
| GRFS | GRIFOLS S A | 10,711 | $98,113 | 0.0% | $9.16 | $11.33 | — | SP ADR REP B NVT | 398438408 |
| XTN | SPDR SER TR | 1,168 | $97,808 | 0.0% | $83.74 | $82.75 | — | S&P TRANSN ETF | 78464A532 |
| STWD | STARWOOD PPTY TR INC | 5,030 | $97,582 | 0.0% | $19.40 | $19.23 | — | COM | 85571B105 |
| AAXJ | ISHARES TR | 1,466 | $97,401 | 0.0% | $66.44 | $61.34 | — | MSCI AC ASIA ETF | 464288182 |
| SCI | SERVICE CORP INTL | 1,508 | $97,379 | 0.0% | $64.57 * | $58.86 | +13.5% | COM | 817565104 |
| SYNA | SYNAPTICS INC | 1,138 | $97,164 | 0.0% | $85.38 | $85.20 | +1.9% | COM | 87157D109 |
| USMF | WISDOMTREE TR | 2,500 | $96,935 | 0.0% | $38.77 | $37.21 | — | US MULTIFACTOR | 97717Y857 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,887 | $96,665 | 0.0% | $16.42 | $21.45 | — | COM SHS | 09260E105 |
| AEM | AGNICO EAGLE MINES LTD | 1,934 | $96,662 | 0.0% | $49.98 * | $47.23 | +8.1% | COM | 008474108 |
| — | SUNPOWER CORP | 9,820 | $96,236 | 0.0% | $9.80 | $12.72 | — | COM | 867652406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,497 | $96,093 | 0.0% | $64.19 | $64.12 | — | MATERIALS ALPH | 33734X168 |
| CAR | AVIS BUDGET GROUP | 418 | $95,585 | 0.0% | $228.67 * | $77.82 | +123.7% | COM | 053774105 |
| UPRO | PROSHARES TR | 2,017 | $95,565 | 0.0% | $47.38 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 8,546 | $95,453 | 0.0% | $11.17 | $13.79 | — | COM | 09254X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,754 | $95,231 | 0.0% | $14.10 | $15.83 | — | UNIT LTD PARTN | 726503105 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,635 | $95,215 | 0.0% | $6.09 | $7.43 | — | COM | 746823103 |
| ZG | ZILLOW GROUP INC | 1,933 | $95,104 | 0.0% | $49.20 * | $56.47 | -20.2% | CL A | 98954M101 |
| TENB | TENABLE HLDGS INC | 2,182 | $95,026 | 0.0% | $43.55 * | $39.90 | +2.4% | COM | 88025T102 |
| QDF | FLEXSHARES TR | 1,640 | $94,776 | 0.0% | $57.79 | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| WDC | WESTERN DIGITAL CORP. | 2,496 | $94,692 | 0.0% | $37.94 * | $41.69 | -33.5% | COM | 958102105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,322 | $94,691 | 0.0% | $40.78 | $39.22 | +3.4% | COM | 45826J105 |
| NFRA | FLEXSHARES TR | 1,804 | $94,447 | 0.0% | $52.35 | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| — | FIRST TR MLP & ENERGY INCOM | 12,141 | $93,604 | 0.0% | $7.71 | $5.57 | — | COM | 33739B104 |
| — | TRI CONTL CORP | 3,410 | $93,502 | 0.0% | $27.42 | $30.04 | — | COM | 895436103 |
| VNT | VONTIER CORPORATION | 2,881 | $92,798 | 0.0% | $32.21 * | $28.00 | +3.0% | COM | 928881101 |
| XPO | XPO INC | 1,572 | $92,748 | 0.0% | $59.00 * | $41.17 | +10.0% | COM | 983793100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,248 | $92,298 | 0.0% | $41.06 | $48.70 | — | KBW BK ETF | 46138E628 |
| — | CALLON PETE CO DEL | 2,623 | $91,989 | 0.0% | $35.07 | $37.09 | — | COM | 13123X508 |
| RNST | RENASANT CORP | 3,519 | $91,952 | 0.0% | $26.13 * | $29.85 | -7.3% | COM | 75970E107 |
| TECH | BIO-TECHNE CORP | 1,125 | $91,834 | 0.0% | $81.63 * | $79.33 | +0.0% | COM | 09073M104 |
| OGS | ONE GAS INC | 1,194 | $91,711 | 0.0% | $76.81 * | $78.24 | +2.1% | COM | 68235P108 |
| FDUS | FIDUS INVT CORP | 4,667 | $91,473 | 0.0% | $19.60 * | $13.56 | 0.0% | COM | 316500107 |
| LYFT | LYFT INC | 9,534 | $91,431 | 0.0% | $9.59 | $30.10 | -68.1% | CL A COM | 55087P104 |
| NYT | NEW YORK TIMES CO | 2,315 | $91,165 | 0.0% | $39.38 * | $32.24 | +14.4% | CL A | 650111107 |
| OGN | ORGANON & CO | 4,366 | $90,854 | 0.0% | $20.81 * | $26.46 | -27.8% | COMMON STOCK | 68622V106 |
| CULL | CULLMAN BANCORP INC | 8,522 | $90,845 | 0.0% | $10.66 * | $14.22 | -27.4% | COM | 230153108 |
| KDP | KEURIG DR PEPPER INC | 2,896 | $90,574 | 0.0% | $31.28 * | $30.39 | -0.0% | COM | 49271V100 |
| IAI | ISHARES TR | 996 | $90,406 | 0.0% | $90.77 | $100.48 | — | US BR DEL SE ETF | 464288794 |
| — | SUPER MICRO COMPUTER INC | 362 | $90,230 | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| — | BLACKROCK MULTI SECTOR INC T | 6,278 | $90,215 | 0.0% | $14.37 | $14.39 | — | COM | 09258A107 |
| CVLT | COMMVAULT SYS INC | 1,241 | $90,121 | 0.0% | $72.62 * | $48.57 | +33.8% | COM | 204166102 |
| BILL | BILL HOLDINGS INC | 769 | $89,857 | 0.0% | $116.85 * | $192.61 | -50.7% | COM | 090043100 |
| MTH | MERITAGE HOMES CORP | 630 | $89,630 | 0.0% | $142.27 * | $51.12 | +22.8% | COM | 59001A102 |
| NEO | NEOGENOMICS INC | 5,500 | $88,385 | 0.0% | $16.07 * | $8.74 | +88.5% | COM NEW | 64049M209 |
| IAC | IAC INC | 1,406 | $88,297 | 0.0% | $62.80 * | $94.45 | -51.5% | COM NEW | 44891N208 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,242 | $87,856 | 0.0% | $16.76 | $16.95 | — | SHS BEN INT | 112830104 |
| OI | O-I GLASS INC | 4,100 | $87,453 | 0.0% | $21.33 | $14.98 | +44.1% | COM | 67098H104 |
| — | BLACKROCK MUN INCOME QUALITY | 7,771 | $87,424 | 0.0% | $11.25 | $14.56 | — | COM | 092479104 |
| OMF | ONEMAIN HLDGS INC | 2,000 | $87,380 | 0.0% | $43.69 * | $46.67 | -16.4% | COM | 68268W103 |
| — | CHAMPIONX CORPORATION | 2,807 | $87,117 | 0.0% | $31.04 | $24.90 | — | COM | 15872M104 |
| LI | LI AUTO INC | 2,475 | $86,873 | 0.0% | $35.10 | $34.88 | — | SPONSORED ADS | 50202M102 |
| TNDM | TANDEM DIABETES CARE INC | 3,540 | $86,872 | 0.0% | $24.54 * | $62.77 | -48.7% | COM NEW | 875372203 |
| — | THE NECESSITY RETAIL REIT IN | 12,845 | $86,835 | 0.0% | $6.76 | $11.82 | — | COM CLASS A | 02607T109 |
| ALC | ALCON AG | 1,057 | $86,790 | 0.0% | $82.11 * | $69.69 | +8.7% | ORD SHS | H01301128 |
| THC | TENET HEALTHCARE CORP | 1,065 | $86,670 | 0.0% | $81.38 * | $59.77 | +19.1% | COM NEW | 88033G407 |
| MLPX | GLOBAL X FDS | 2,079 | $86,424 | 0.0% | $41.57 | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| MTG | MGIC INVT CORP WIS | 5,429 | $85,725 | 0.0% | $15.79 * | $13.31 | +11.5% | COM | 552848103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,980 | $85,536 | 0.0% | $7.79 | $8.31 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,396 | $85,288 | 0.0% | $6.88 | $5.55 | — | COM | 64129H104 |
| COLB | COLUMBIA BKG SYS INC | 4,188 | $84,933 | 0.0% | $20.28 * | $23.94 | -25.3% | COM | 197236102 |
| ROKU | ROKU INC | 1,323 | $84,619 | 0.0% | $63.96 * | $202.89 | -70.1% | COM CL A | 77543R102 |
| MUR | MURPHY OIL CORP | 2,209 | $84,605 | 0.0% | $38.30 * | $20.89 | +58.4% | COM | 626717102 |
| CBU | COMMUNITY BK SYS INC | 1,804 | $84,581 | 0.0% | $46.89 * | $60.14 | -25.8% | COM | 203607106 |
| RELX | RELX PLC | 2,526 | $84,435 | 0.0% | $33.43 | $26.20 | — | SPONSORED ADR | 759530108 |
| — | INVESCO MUNICIPAL TRUST | 8,952 | $84,417 | 0.0% | $9.43 | $9.44 | — | COM | 46131J103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $84,382 | 0.0% | $58.19 | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| ARW | ARROW ELECTRS INC | 587 | $84,076 | 0.0% | $143.23 * | $89.17 | +39.6% | COM | 042735100 |
| SLAB | SILICON LABORATORIES INC | 532 | $83,918 | 0.0% | $157.74 * | $129.09 | +17.0% | COM | 826919102 |
| JETS | ETF SER SOLUTIONS | 3,915 | $83,860 | 0.0% | $21.42 | $21.32 | — | US GLB JETS | 26922A842 |
| HLAL | LISTED FD TR | 1,950 | $83,421 | 0.0% | $42.78 | $37.78 | — | WAHED FTSE ETF | 53656F607 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,323 | $83,341 | 0.0% | $25.08 | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| CGNX | COGNEX CORP | 1,485 | $83,190 | 0.0% | $56.02 * | $54.03 | -6.2% | COM | 192422103 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,837 | $82,853 | 0.0% | $1.89 | $2.31 | — | SH BEN INT | 22544F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 741 | $82,670 | 0.0% | $111.57 * | $79.38 | +18.0% | CL A | 099502106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 435 | $82,624 | 0.0% | $189.94 * | $169.98 | +16.6% | COM | 02043Q107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 3,589 | $82,476 | 0.0% | $22.98 | $24.28 | — | BULSHS 2029 MUNI | 46138J478 |
| IBHG | ISHARES TR | 3,769 | $82,261 | 0.0% | $21.83 | $20.70 | — | IBONDS 2027 TERM | 46436E478 |
| — | AVANGRID INC | 2,179 | $82,105 | 0.0% | $37.68 | $48.41 | — | COM | 05351W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $81,900 | 0.0% | $54.60 | $47.42 | — | COM UNT RP INT | 24664T103 |
| SCHI | SCHWAB STRATEGIC TR | 1,856 | $81,757 | 0.0% | $44.05 | $44.05 | — | 5 10YR CORP BD | 808524698 |
| CASY | CASEYS GEN STORES INC | 335 | $81,700 | 0.0% | $243.88 * | $167.67 | +33.2% | COM | 147528103 |
| ALGT | ALLEGIANT TRAVEL CO | 645 | $81,451 | 0.0% | $126.28 * | $92.94 | +8.8% | COM | 01748X102 |
| IBTM | ISHARES TR | 3,500 | $81,345 | 0.0% | $23.24 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,882 | $81,335 | 0.0% | $16.66 * | $55.02 | -74.6% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 8,139 | $81,228 | 0.0% | $9.98 * | $11.12 | -16.2% | COM CL A | 770700102 |
| TXNM | PNM RES INC | 1,799 | $81,142 | 0.0% | $45.10 * | $36.75 | +28.1% | COM | 69349H107 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $80,973 | 0.0% | $29.99 | $25.76 | — | CL A | 806882106 |
| GEN | GEN DIGITAL INC | 4,335 | $80,412 | 0.0% | $18.55 * | $18.80 | -11.8% | COM | 668771108 |
| SOCL | GLOBAL X FDS | 2,180 | $79,766 | 0.0% | $36.59 | $40.09 | — | SOCIAL MED ETF | 37950E416 |
| FRPT | FRESHPET INC | 1,210 | $79,630 | 0.0% | $65.81 | $62.22 | +5.3% | COM | 358039105 |
| ADNT | ADIENT PLC | 2,078 | $79,612 | 0.0% | $38.31 * | $29.48 | +25.4% | ORD SHS | G0084W101 |
| CCJ | CAMECO CORP | 2,540 | $79,579 | 0.0% | $31.33 * | $23.39 | +19.5% | COM | 13321L108 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $79,294 | 0.0% | $8.83 | $11.07 | — | CL A VTG | 535919401 |
| GRID | FIRST TR EXCHANGE TRADED FD | 754 | $79,261 | 0.0% | $105.12 | $99.30 | — | NASDQ CLN EDGE | 33737A108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $79,146 | 0.0% | $15.11 | $14.06 | — | COM NEW | 03784Y200 |
| AMCX | AMC NETWORKS INC | 6,616 | $79,062 | 0.0% | $11.95 * | $17.81 | -19.0% | CL A | 00164V103 |
| VCEL | VERICEL CORP | 2,102 | $78,972 | 0.0% | $37.57 * | $18.17 | +80.9% | COM | 92346J108 |
| LII | LENNOX INTL INC | 241 | $78,582 | 0.0% | $326.07 * | $235.89 | +16.7% | COM | 526107107 |
| GINN | GOLDMAN SACHS ETF TR | 1,599 | $78,564 | 0.0% | $49.13 | $39.84 | — | INNOVAT EQ ETF | 38149W820 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,518 | $78,178 | 0.0% | $51.50 * | $62.91 | -20.7% | COM | 88224Q107 |
| INCY | INCYTE CORP | 1,255 | $78,124 | 0.0% | $62.25 * | $77.22 | -13.4% | COM | 45337C102 |
| STAG | STAG INDL INC | 2,174 | $78,004 | 0.0% | $35.88 | $34.61 | — | COM | 85254J102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 3,551 | $77,999 | 0.0% | $21.97 | $24.29 | — | INVSC 30 MUNI BD | 46138J445 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $77,960 | 0.0% | $17.63 * | $23.82 | -30.2% | COM | 25432X102 |
| DASH | DOORDASH INC | 1,015 | $77,566 | 0.0% | $76.42 * | $74.25 | -10.7% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 1,216 | $77,240 | 0.0% | $63.52 * | $51.63 | +10.0% | SHS | N00985106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 7,458 | $77,190 | 0.0% | $10.35 | $11.98 | — | COM | 670656107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $76,882 | 0.0% | $29.73 * | $29.48 | -25.0% | COM | 31983A103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 784 | $76,654 | 0.0% | $97.77 | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| TGTX | TG THERAPEUTICS INC | 3,084 | $76,607 | 0.0% | $24.84 * | $25.81 | +0.1% | COM | 88322Q108 |
| — | UNITED STATES STL CORP NEW | 3,058 | $76,488 | 0.0% | $25.01 | $24.63 | — | COM | 912909108 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,530 | $75,520 | 0.0% | $6.55 | $7.30 | — | COM | 95766N103 |
| WSBF | WATERSTONE FINL INC MD | 5,209 | $75,478 | 0.0% | $14.49 | $16.87 | -15.3% | COM | 94188P101 |
| TBT | PROSHARES TR | 2,559 | $75,235 | 0.0% | $29.40 | $32.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,985 | $75,117 | 0.0% | $18.85 | $18.27 | — | SP ADR REP COM | 05965X109 |
| BWX | SPDR SER TR | 3,323 | $74,931 | 0.0% | $22.55 | $23.52 | — | BLOOMBERG INTL T | 78464A516 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,432 | $74,801 | 0.0% | $11.63 | $16.27 | — | COM | 09253N104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,600 | $74,628 | 0.0% | $20.73 * | $20.24 | -2.8% | COM | 084680107 |
| NDSN | NORDSON CORP | 300 | $74,454 | 0.0% | $248.18 * | $214.32 | +0.6% | COM | 655663102 |
| LPX | LOUISIANA PAC CORP | 990 | $74,230 | 0.0% | $74.98 * | $61.44 | +0.7% | COM | 546347105 |
| AGCO | AGCO CORP | 563 | $73,989 | 0.0% | $131.42 * | $117.56 | -2.1% | COM | 001084102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,170 | $73,722 | 0.0% | $63.01 * | $69.85 | -1.0% | COM | 05550J101 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $73,500 | 0.0% | $28.61 * | $30.00 | -13.4% | COM NEW | 898349204 |
| VVV | VALVOLINE INC | 1,959 | $73,470 | 0.0% | $37.50 * | $29.87 | +21.6% | COM | 92047W101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,032 | $73,194 | 0.0% | $70.92 | $58.75 | — | SHS ISSUED FRST | 33733C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 788 | $73,183 | 0.0% | $92.87 | $67.90 | — | COM | 78377T107 |
| RGR | STURM RUGER & CO INC | 1,378 | $72,978 | 0.0% | $52.96 * | $63.63 | -14.3% | COM | 864159108 |
| CXT | CRANE NXT CO | 1,293 | $72,977 | 0.0% | $56.44 * | $31.69 | +55.8% | COM | 224441105 |
| WFRD | WEATHERFORD INTL PLC | 1,098 | $72,929 | 0.0% | $66.42 * | $57.30 | +7.5% | ORD SHS | G48833118 |
| EPP | ISHARES INC | 1,722 | $72,737 | 0.0% | $42.24 | $45.15 | — | MSCI PAC JP ETF | 464286665 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $72,435 | 0.0% | $181.09 * | $158.92 | +6.6% | COM | 445658107 |
| DSGX | DESCARTES SYS GROUP INC | 904 | $72,419 | 0.0% | $80.11 * | $66.98 | +16.3% | COM | 249906108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,936 | $72,251 | 0.0% | $37.32 | $6.03 | — | *W EXP 08/03/202 | 674599162 |
| BETZ | LISTED FD TR | 4,100 | $71,755 | 0.0% | $17.50 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| EWX | SPDR INDEX SHS FDS | 1,363 | $71,571 | 0.0% | $52.51 | $51.68 | — | S&P EMKTSC ETF | 78463X756 |
| IBUY | AMPLIFY ETF TR | 1,547 | $71,502 | 0.0% | $46.22 | $88.89 | — | ONLIN RETL ETF | 032108102 |
| CBSH | COMMERCE BANCSHARES INC | 1,463 | $71,249 | 0.0% | $48.70 * | $56.47 | -25.4% | COM | 200525103 |
| KGC | KINROSS GOLD CORP | 14,927 | $71,201 | 0.0% | $4.77 * | $4.66 | +7.1% | COM | 496902404 |
| DIG | PROSHARES TR | 2,000 | $70,760 | 0.0% | $35.38 | $42.50 | — | ULTRA ENERGY | 74347G705 |
| CNX | CNX RES CORP | 3,987 | $70,650 | 0.0% | $17.72 * | $17.21 | -6.2% | COM | 12653C108 |
| — | PIMCO MUN INCOME FD | 6,871 | $70,634 | 0.0% | $10.28 | $12.53 | — | COM | 72200R107 |
| OLED | UNIVERSAL DISPLAY CORP | 490 | $70,624 | 0.0% | $144.13 * | $171.48 | -18.7% | COM | 91347P105 |
| ARMK | ARAMARK | 1,639 | $70,559 | 0.0% | $43.05 * | $24.25 | +8.7% | COM | 03852U106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,283 | $70,398 | 0.0% | $54.87 | $54.68 | — | COM | 007800105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,158 | $70,176 | 0.0% | $60.60 * | $65.40 | -13.1% | COM | 78467J100 |
| — | BANCROFT FD LTD | 4,100 | $70,069 | 0.0% | $17.09 | $30.26 | — | COM | 059695106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,901 | $69,421 | 0.0% | $23.93 | $26.10 | — | SPONSORED ADR | 358029106 |
| PPH | VANECK ETF TRUST | 881 | $69,397 | 0.0% | $78.77 | $78.27 | — | PHARMACEUTCL ETF | 92189F692 |
| USFD | US FOODS HLDG CORP | 1,574 | $69,256 | 0.0% | $44.00 * | $34.74 | +14.2% | COM | 912008109 |
| TU | TELUS CORPORATION | 3,544 | $68,973 | 0.0% | $19.46 * | $20.77 | -3.1% | COM | 87971M103 |
| PKX | POSCO HOLDINGS INC | 932 | $68,921 | 0.0% | $73.95 | $54.76 | — | SPONSORED ADR | 693483109 |
| IEP | ICAHN ENTERPRISES LP | 2,353 | $68,308 | 0.0% | $29.03 | $41.54 | — | DEPOSITARY UNIT | 451100101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,864 | $67,504 | 0.0% | $17.47 | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| — | FORWARD AIR CORP | 631 | $66,955 | 0.0% | $106.11 | $62.92 | — | COM | 349853101 |
| IQSU | INDEXIQ ETF TR | 1,717 | $66,604 | 0.0% | $38.79 | $38.66 | — | CANDRIAM ESG US | 45409B461 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,478 | $66,050 | 0.0% | $14.75 | $16.02 | — | COM SH BEN INT | 128125101 |
| MAC | MACERICH CO | 5,851 | $65,936 | 0.0% | $11.27 | $11.84 | — | COM | 554382101 |
| — | PGIM HIGH YIELD BOND FUND IN | 5,308 | $65,925 | 0.0% | $12.42 | $13.67 | — | COM | 69346H100 |
| INVH | INVITATION HOMES INC | 1,916 | $65,910 | 0.0% | $34.40 * | $33.15 | -8.6% | COM | 46187W107 |
| BBH | VANECK ETF TRUST | 420 | $65,541 | 0.0% | $156.05 | $160.27 | — | BIOTECH ETF | 92189F726 |
| EQR | EQUITY RESIDENTIAL | 991 | $65,376 | 0.0% | $65.97 * | $62.78 | -10.9% | SH BEN INT | 29476L107 |
| PUK | PRUDENTIAL PLC | 2,300 | $65,142 | 0.0% | $28.32 | $28.43 | — | ADR | 74435K204 |
| EWG | ISHARES INC | 2,267 | $64,768 | 0.0% | $28.57 | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,103 | $64,680 | 0.0% | $58.64 * | $75.97 | -20.8% | COM UNIT PART IN | 65341B106 |
| — | SKECHERS U S A INC | 1,228 | $64,666 | 0.0% | $52.66 | $49.59 | — | CL A | 830566105 |
| — | ISHARES TR | 2,020 | $64,490 | 0.0% | $31.93 | $27.85 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKSTONE STRATEGIC CRED 20 | 5,889 | $64,370 | 0.0% | $10.93 | $12.82 | — | COM SHS BEN IN | 09257R101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 563 | $64,059 | 0.0% | $113.78 * | $113.30 | -17.7% | COM | 00790R104 |
| — | HORIZON THERAPEUTICS PUB L | 621 | $63,870 | 0.0% | $102.85 | $103.66 | — | SHS | G46188101 |
| — | NUVEEN NEW YORK QLT MUN INC | 5,906 | $63,484 | 0.0% | $10.75 | $11.40 | — | COM | 67066X107 |
| IWC | ISHARES TR | 580 | $63,394 | 0.0% | $109.30 | $142.82 | — | MICRO-CAP ETF | 464288869 |
| — | TESLA INC | 5,000 | $63,241 | 0.0% | $12.65 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRUS | CIRRUS LOGIC INC | 780 | $63,187 | 0.0% | $81.01 * | $67.04 | +23.4% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 980 | $63,053 | 0.0% | $64.34 | $59.13 | — | COM | 08579W103 |
| M | MACYS INC | 3,915 | $62,836 | 0.0% | $16.05 | $23.03 | -30.6% | COM | 55616P104 |
| MOD | MODINE MFG CO | 1,894 | $62,540 | 0.0% | $33.02 * | $13.40 | +86.2% | COM | 607828100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,576 | $62,504 | 0.0% | $39.66 | $56.91 | — | CHINA TECHNLGY | 46138E800 |
| NTSX | WISDOMTREE TR | 1,662 | $61,610 | 0.0% | $37.07 | $37.07 | — | US EFFICIENT COR | 97717Y790 |
| — | EATON VANCE LTD DURATION INC | 6,570 | $61,495 | 0.0% | $9.36 | $10.29 | — | COM | 27828H105 |
| — | NUVEEN MINN QUALITY MUN INM | 5,491 | $61,389 | 0.0% | $11.18 | $12.19 | — | SHS | 670734102 |
| YORW | YORK WTR CO | 1,487 | $61,368 | 0.0% | $41.27 | $29.95 | +35.5% | COM | 987184108 |
| UPST | UPSTART HLDGS INC | 1,710 | $61,235 | 0.0% | $35.81 * | $41.19 | -44.2% | COM | 91680M107 |
| LQDH | ISHARES U S ETF TR | 658 | $61,160 | 0.0% | $92.95 | $92.92 | — | INT RT HDG C B | 46431W705 |
| PCG | PG&E CORP | 3,519 | $60,809 | 0.0% | $17.28 * | $14.60 | +14.6% | COM | 69331C108 |
| TECB | ISHARES TR | 1,606 | $60,771 | 0.0% | $37.84 | $31.61 | — | US TECH BRKTHR | 46436E502 |
| — | INVESCO SR INCOME TR | 15,766 | $60,698 | 0.0% | $3.85 | $3.91 | — | COM | 46131H107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,243 | $60,673 | 0.0% | $27.05 | $24.72 | — | FTSE JAPAN ETF | 35473P744 |
| IQDG | WISDOMTREE TR | 1,763 | $60,665 | 0.0% | $34.41 | $34.26 | — | INTL QULTY DIV | 97717X131 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46 | $60,560 | 0.0% | $1316.52 * | $135.64 | +14.5% | COM | 88262P102 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $60,375 | 0.0% | $17.25 * | $28.30 | 0.0% | COM CL A | 98422X101 |
| PTCT | PTC THERAPEUTICS INC | 1,480 | $60,192 | 0.0% | $40.67 * | $58.76 | -16.7% | COM | 69366J200 |
| AXS | AXIS CAP HLDGS LTD | 1,115 | $60,020 | 0.0% | $53.83 * | $50.63 | +2.0% | SHS | G0692U109 |
| DT | DYNATRACE INC | 1,165 | $59,962 | 0.0% | $51.47 * | $39.95 | +17.3% | COM NEW | 268150109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 5,796 | $59,931 | 0.0% | $10.34 | $10.42 | — | SH BEN INT | 09248L106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,691 | $59,875 | 0.0% | $22.25 | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| GMED | GLOBUS MED INC | 1,000 | $59,540 | 0.0% | $59.54 * | $71.50 | -20.3% | CL A | 379577208 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 970 | $59,422 | 0.0% | $61.26 | $60.16 | — | BETABUILDERS CDA | 46641Q225 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,802 | $59,236 | 0.0% | $6.73 | $7.68 | — | COM | 09253R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,221 | $59,060 | 0.0% | $48.37 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | NUVEEN FLOATING RATE INCOME | 7,350 | $57,992 | 0.0% | $7.89 | $9.66 | — | COM | 67072T108 |
| RYLD | GLOBAL X FDS | 3,203 | $57,942 | 0.0% | $18.09 | $18.31 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE ENHANCED EQUITY | 3,234 | $57,856 | 0.0% | $17.89 | $18.40 | — | COM | 278277108 |
| RMAX | RE MAX HLDGS INC | 3,000 | $57,780 | 0.0% | $19.26 * | $31.26 | -41.2% | CL A | 75524W108 |
| RVTY | REVVITY INC | 486 | $57,732 | 0.0% | $118.79 * | $124.95 | -2.3% | COM | 714046109 |
| — | SANDSTORM GOLD LTD | 11,255 | $57,626 | 0.0% | $5.12 | $7.52 | — | COM NEW | 80013R206 |
| RYN | RAYONIER INC | 1,835 | $57,619 | 0.0% | $31.40 | $32.67 | — | COM | 754907103 |
| ORI | OLD REP INTL CORP | 2,280 | $57,388 | 0.0% | $25.17 * | $17.47 | +17.5% | COM | 680223104 |
| MNA | INDEXIQ ETF TR | 1,824 | $56,909 | 0.0% | $31.20 | $31.20 | — | IQ MRGR ARB ETF | 45409B800 |
| RXI | ISHARES TR | 362 | $56,729 | 0.0% | $156.71 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| EXEL | EXELIXIS INC | 2,961 | $56,585 | 0.0% | $19.11 | $19.09 | +1.0% | COM | 30161Q104 |
| MERC | MERCER INTL INC | 7,000 | $56,490 | 0.0% | $8.07 | $8.22 | 0.0% | COM | 588056101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 940 | $56,485 | 0.0% | $60.09 | $55.52 | — | INDLS PROD DUR | 33734X150 |
| FAS | DIREXION SHS ETF TR | 888 | $56,459 | 0.0% | $63.58 | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| AVTR | AVANTOR INC | 2,747 | $56,424 | 0.0% | $20.54 | $30.41 | -33.5% | COM | 05352A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,065 | $56,365 | 0.0% | $18.39 * | $25.21 | -35.0% | COM NEW | 42806J700 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $56,060 | 0.0% | $15.69 | $21.16 | — | COM | 67074C103 |
| DTM | DT MIDSTREAM INC | 1,128 | $55,915 | 0.0% | $49.57 * | $38.39 | +11.8% | COMMON STOCK | 23345M107 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,198 | $55,738 | 0.0% | $17.43 | $21.00 | — | COM | 19249X108 |
| BC | BRUNSWICK CORP | 639 | $55,363 | 0.0% | $86.64 * | $67.12 | +14.4% | COM | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP | 689 | $55,195 | 0.0% | $80.11 * | $103.64 | -30.1% | COM SER C | 530307305 |
| URNM | SPROTT FDS TR | 1,644 | $55,188 | 0.0% | $33.57 | $41.37 | — | URANIUM MINERS E | 85208P303 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $54,492 | 0.0% | $5.86 * | $3.56 | +77.8% | COM | 76152G100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,201 | $54,285 | 0.0% | $45.20 | $45.20 | — | INCOME ETF | 46641Q159 |
| — | PATTERSON COS INC | 1,631 | $54,237 | 0.0% | $33.25 | $29.40 | — | COM | 703395103 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $54,210 | 0.0% | $27.63 * | $14.90 | +58.8% | COM | 49428J109 |
| SLG | SL GREEN RLTY CORP | 1,798 | $54,030 | 0.0% | $30.05 | $72.14 | — | COM | 78440X887 |
| XLSR | SSGA ACTIVE TR | 1,244 | $53,940 | 0.0% | $43.36 | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| SBGI | SINCLAIR INC | 3,897 | $53,857 | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,763 | $53,857 | 0.0% | $19.49 | $25.79 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLUEPRINT MEDICINES CORP | 850 | $53,720 | 0.0% | $63.20 | $56.43 | — | COM | 09627Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,787 | $53,587 | 0.0% | $9.26 | $13.15 | — | COM | 58463J304 |
| INFL | LISTED FD TR | 1,745 | $53,345 | 0.0% | $30.57 | $30.57 | — | HORIZON KINETICS | 53656F623 |
| JOYY | JOYY INC | 1,734 | $53,251 | 0.0% | $30.71 | $37.76 | — | ADS REPSTG COM A | 46591M109 |
| CAKE | CHEESECAKE FACTORY INC | 1,527 | $52,803 | 0.0% | $34.58 * | $33.88 | -8.7% | COM | 163072101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,301 | $52,660 | 0.0% | $2.26 * | $11.08 | -80.1% | COM | 550241103 |
| — | TEKLA HEALTHCARE INVS | 3,081 | $52,531 | 0.0% | $17.05 | $19.97 | — | SH BEN INT | 87911J103 |
| AGGY | WISDOMTREE TR | 1,215 | $52,354 | 0.0% | $43.09 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| LGND | LIGAND PHARMACEUTICALS INC | 726 | $52,344 | 0.0% | $72.10 * | $94.89 | -20.9% | COM NEW | 53220K504 |
| UNFI | UNITED NAT FOODS INC | 2,676 | $52,316 | 0.0% | $19.55 * | $33.81 | -25.7% | COM | 911163103 |
| AMH | AMERICAN HOMES 4 RENT | 1,464 | $51,915 | 0.0% | $35.46 | $32.45 | — | CL A | 02665T306 |
| BILI | BILIBILI INC | 3,434 | $51,853 | 0.0% | $15.10 | $15.16 | — | SPONS ADS REP Z | 090040106 |
| ALRM | ALARM COM HLDGS INC | 1,003 | $51,835 | 0.0% | $51.68 * | $54.78 | -10.2% | COM | 011642105 |
| EME | EMCOR GROUP INC | 280 | $51,738 | 0.0% | $184.78 * | $123.60 | +34.4% | COM | 29084Q100 |
| SVC | SERVICE PPTYS TR | 5,953 | $51,732 | 0.0% | $8.69 | $13.29 | — | COM SH BEN INT | 81761L102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,408 | $51,519 | 0.0% | $36.59 | $23.33 | +57.6% | COM | 82900L102 |
| RKT | ROCKET COS INC | 5,733 | $51,368 | 0.0% | $8.96 * | $11.87 | -30.6% | COM CL A | 77311W101 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,258 | $51,106 | 0.0% | $40.62 | $43.69 | — | COM | 09250W107 |
| IAUM | ISHARES GOLD TR | 2,650 | $50,827 | 0.0% | $19.18 | $19.18 | — | SHARES REPRESENT | 46436F103 |
| — | AEGON N V | 9,994 | $50,672 | 0.0% | $5.07 | $4.84 | — | NY REGISTRY SHS | 007924103 |
| WEN | WENDYS CO | 2,324 | $50,547 | 0.0% | $21.75 * | $21.11 | +5.5% | COM | 95058W100 |
| GOOS | CANADA GOOSE HLDGS INC | 2,839 | $50,534 | 0.0% | $17.80 | $27.32 | -34.2% | SHS SUB VTG | 135086106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,386 | $50,215 | 0.0% | $36.23 | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| — | SYNTAX ETF TR | 734 | $50,055 | 0.0% | $68.19 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| WTAI | WISDOMTREE TR | 2,613 | $49,830 | 0.0% | $19.07 | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| LFUS | LITTELFUSE INC | 171 | $49,814 | 0.0% | $291.31 * | $264.62 | -1.1% | COM | 537008104 |
| DAR | DARLING INGREDIENTS INC | 778 | $49,629 | 0.0% | $63.79 * | $70.03 | -13.0% | COM | 237266101 |
| RRR | RED ROCK RESORTS INC | 1,060 | $49,587 | 0.0% | $46.78 | $39.96 | +16.2% | CL A | 75700L108 |
| — | WELLS FARGO CO NEW | 43 | $49,536 | 0.0% | $1152.00 | $1239.45 | — | PERP PFD CNV A | 949746804 |
| BNO | UNITED STS BRENT OIL FD LP | 1,940 | $49,412 | 0.0% | $25.47 | $10.77 | — | UNIT | 91167Q100 |
| IGBH | ISHARES U S ETF TR | 2,070 | $49,187 | 0.0% | $23.76 | $24.91 | — | INT RT HD LONG | 46431W812 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,379 | $49,148 | 0.0% | $35.64 | $35.64 | — | FT CBOE VEST MAR | 33740F599 |
| GDXJ | VANECK ETF TRUST | 1,378 | $49,139 | 0.0% | $35.66 | $37.45 | — | JUNIOR GOLD MINE | 92189F791 |
| STRA | STRATEGIC ED INC | 723 | $49,048 | 0.0% | $67.84 * | $76.03 | 0.0% | COM | 86272C103 |
| BIGGQ | BIG LOTS INC | 5,550 | $49,008 | 0.0% | $8.83 * | $29.79 | -71.5% | COM | 089302103 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,584 | $48,787 | 0.0% | $30.80 | $31.02 | — | FTSE RAFI SML | 46138E735 |
| — | INVESCO MUN OPPORTUNITY TR | 5,142 | $48,639 | 0.0% | $9.46 | $11.43 | — | COM | 46132C107 |
| — | PDC ENERGY INC | 683 | $48,588 | 0.0% | $71.14 | $63.98 | — | COM | 69327R101 |
| — | RLJ LODGING TR | 2,000 | $48,180 | 0.0% | $24.09 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| CLB | CORE LABORATORIES INC | 2,064 | $47,993 | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $47,808 | 0.0% | $14.71 * | $19.04 | -36.1% | CL A NEW | 25401T603 |
| WWD | WOODWARD INC | 402 | $47,803 | 0.0% | $118.91 * | $94.60 | +10.2% | COM | 980745103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,118 | $47,716 | 0.0% | $42.68 | $43.63 | — | DJ INDL AVG DV | 46137V605 |
| WEX | WEX INC | 262 | $47,702 | 0.0% | $182.07 * | $150.23 | +17.9% | COM | 96208T104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 1,513 | $47,597 | 0.0% | $31.46 | $31.46 | — | FT CBOE VEST US | 33740F474 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,280 | $47,595 | 0.0% | $14.51 | $17.83 | — | COM | 258623107 |
| TMV | DIREXION SHS ETF TR | 411 | $47,569 | 0.0% | $115.74 | $115.74 | — | 20YR TRES BEAR | 25460G849 |
| RGEN | REPLIGEN CORP | 336 | $47,531 | 0.0% | $141.46 * | $177.13 | -9.5% | COM | 759916109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 857 | $47,319 | 0.0% | $55.21 | $53.07 | — | CONSUMR DISCRE | 33734X101 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,232 | $47,201 | 0.0% | $21.15 | $22.82 | — | COM | 92841M101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 782 | $47,090 | 0.0% | $60.22 | $61.40 | — | SML CP GRW ALP | 33737M300 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,791 | $46,763 | 0.0% | $26.11 | $26.41 | 0.0% | COM | 74276R102 |
| MQ | MARQETA INC | 9,540 | $46,460 | 0.0% | $4.87 * | $15.52 | -70.8% | CLASS A COM | 57142B104 |
| — | SPIRIT AIRLS INC | 2,702 | $46,366 | 0.0% | $17.16 | $19.05 | — | COM | 848577102 |
| INDY | ISHARES TR | 1,029 | $46,346 | 0.0% | $45.04 | $42.63 | — | INDIA 50 ETF | 464289529 |
| USO | UNITED STS OIL FD LP | 728 | $46,264 | 0.0% | $63.55 | $64.07 | — | UNITS | 91232N207 |
| BKMC | BNY MELLON ETF TRUST | 546 | $46,224 | 0.0% | $84.66 | $84.66 | — | US MDCP CORE EQT | 09661T206 |
| — | CERIDIAN HCM HLDG INC | 689 | $46,142 | 0.0% | $66.97 * | $104.01 | -38.1% | COM | 15677J108 |
| CMP | COMPASS MINERALS INTL INC | 1,356 | $46,104 | 0.0% | $34.00 * | $51.14 | -36.5% | COM | 20451N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,010 | $46,036 | 0.0% | $45.58 | $50.69 | — | COM SB VTG SHS A | 11275Q107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,110 | $45,998 | 0.0% | $41.44 | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| — | CEDAR FAIR L P | 1,150 | $45,966 | 0.0% | $39.97 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| ESPO | VANECK ETF TRUST | 824 | $45,938 | 0.0% | $55.75 | $59.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | APOLLO TACTICAL INCOME FD IN | 3,616 | $45,887 | 0.0% | $12.69 | $14.63 | — | COM | 037638103 |
| — | LEGG MASON ETF INVT | 1,083 | $45,670 | 0.0% | $42.17 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| FROG | JFROG LTD | 1,639 | $45,400 | 0.0% | $27.70 * | $54.45 | -58.0% | ORD SHS | M6191J100 |
| PLUG | PLUG POWER INC | 4,363 | $45,332 | 0.0% | $10.39 * | $31.00 | -70.6% | COM NEW | 72919P202 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,221 | $45,288 | 0.0% | $10.73 | $12.83 | — | COM | 01864U106 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $44,912 | 0.0% | $112.28 * | $50.58 | +108.1% | COM | 882681109 |
| BSVO | EA SERIES TRUST | 2,510 | $44,753 | 0.0% | $17.83 | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| PBFS | PIONEER BANCORP INC MD | 5,000 | $44,750 | 0.0% | $8.95 * | $8.76 | 0.0% | COM | 723561106 |
| TEX | TEREX CORP NEW | 746 | $44,633 | 0.0% | $59.83 * | $48.28 | +2.7% | COM | 880779103 |
| KNF | KNIFE RIVER CORP | 1,024 | $44,545 | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TRNO | TERRENO RLTY CORP | 739 | $44,414 | 0.0% | $60.10 | $63.68 | — | COM | 88146M101 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,271 | $44,167 | 0.0% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,922 | $44,035 | 0.0% | $15.07 * | $24.44 | -41.1% | COM | 12326C105 |
| KRMA | GLOBAL X FDS | 1,419 | $44,017 | 0.0% | $31.02 | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| NOTV | INOTIV INC | 9,149 | $43,641 | 0.0% | $4.77 * | $6.00 | -8.0% | COM | 45783Q100 |
| OPTU | ALTICE USA INC | 14,442 | $43,615 | 0.0% | $3.02 * | $8.91 | -68.1% | CL A | 02156K103 |
| CZFS | CITIZENS FINL SVCS INC | 583 | $43,416 | 0.0% | $74.47 | $58.46 | +28.0% | COM | 174615104 |
| PK | PARK HOTELS & RESORTS INC | 3,380 | $43,332 | 0.0% | $12.82 | $9.35 | — | COM | 700517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196 | $43,268 | 0.0% | $220.76 | $215.93 | +2.6% | COM | 91307C102 |
| SAIA | SAIA INC | 126 | $43,144 | 0.0% | $342.41 * | $272.89 | +6.0% | COM | 78709Y105 |
| HP | HELMERICH & PAYNE INC | 1,216 | $43,107 | 0.0% | $35.45 * | $45.19 | -24.5% | COM | 423452101 |
| CWT | CALIFORNIA WTR SVC GROUP | 830 | $42,870 | 0.0% | $51.65 | $52.21 | +0.4% | COM | 130788102 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $42,850 | 0.0% | $5.89 * | $3.17 | +15.4% | COM | 708062104 |
| HR | HEALTHCARE RLTY TR | 2,262 | $42,661 | 0.0% | $18.86 | $19.06 | — | CL A COM | 42226K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,335 | $42,573 | 0.0% | $31.89 * | $19.31 | +7.7% | SHS USD | G4863A108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,220 | $42,495 | 0.0% | $10.07 | $10.79 | — | COM | 092501105 |
| MBLY | MOBILEYE GLOBAL INC | 1,106 | $42,493 | 0.0% | $38.42 * | $39.29 | +3.3% | COMMON CLASS A | 60741F104 |
| VIV | TELEFONICA BRASIL SA | 4,629 | $42,263 | 0.0% | $9.13 | $7.73 | — | NEW ADR | 87936R205 |
| REMX | VANECK ETF TRUST | 508 | $42,245 | 0.0% | $83.16 | $84.57 | — | RARE EARTH/STRTG | 92189H805 |
| ARCC | ARES CAPITAL CORP | 2,248 | $42,240 | 0.0% | $18.79 * | $13.45 | +6.9% | COM | 04010L103 |
| LCNB | LCNB CORP | 2,845 | $41,992 | 0.0% | $14.76 * | $12.99 | +0.9% | COM | 50181P100 |
| PFFA | ETFIS SER TR I | 2,137 | $41,971 | 0.0% | $19.64 | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,173 | $41,958 | 0.0% | $35.77 | $30.27 | — | GLOBAL WATER | 46138E651 |
| EPR | EPR PPTYS | 892 | $41,745 | 0.0% | $46.80 | $46.25 | — | COM SH BEN INT | 26884U109 |
| JSMD | JANUS DETROIT STR TR | 670 | $41,647 | 0.0% | $62.16 | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| WU | WESTERN UN CO | 3,525 | $41,344 | 0.0% | $11.73 | $19.49 | — | COM | 959802109 |
| MGNI | MAGNITE INC | 3,000 | $40,950 | 0.0% | $13.65 * | $6.68 | +66.6% | COM | 55955D100 |
| — | PUTNAM PREMIER INCOME TR | 11,627 | $40,927 | 0.0% | $3.52 | $4.15 | — | SH BEN INT | 746853100 |
| — | HILLENBRAND INC | 798 | $40,910 | 0.0% | $51.27 | $43.21 | — | COM | 431571108 |
| CNA | CNA FINL CORP | 1,054 | $40,705 | 0.0% | $38.62 * | $32.65 | -1.0% | COM | 126117100 |
| CION | CION INVT CORP | 3,907 | $40,559 | 0.0% | $10.38 * | $6.24 | +5.8% | COM | 17259U204 |
| VEGI | ISHARES INC | 1,026 | $40,537 | 0.0% | $39.51 | $41.34 | — | MSCI AGRICULTURE | 464286350 |
| FOXA | FOX CORP | 1,191 | $40,494 | 0.0% | $34.00 * | $31.45 | +0.7% | CL A COM | 35137L105 |
| — | CALAMOS CONV & HIGH INCOME F | 3,603 | $40,462 | 0.0% | $11.23 | $10.95 | — | COM SHS | 12811P108 |
| NFE | NEW FORTRESS ENERGY INC | 1,507 | $40,357 | 0.0% | $26.78 * | $35.12 | -17.4% | COM CL A | 644393100 |
| GH | GUARDANT HEALTH INC | 1,127 | $40,347 | 0.0% | $35.80 * | $41.86 | -31.4% | COM | 40131M109 |
| TRMK | TRUSTMARK CORP | 1,900 | $40,128 | 0.0% | $21.12 | $25.17 | -17.4% | COM | 898402102 |
| BBDC | BARINGS BDC INC | 5,116 | $40,110 | 0.0% | $7.84 * | $6.92 | -18.8% | COM | 06759L103 |
| IXG | ISHARES TR | 559 | $39,991 | 0.0% | $71.54 | $77.23 | — | GLOBAL FINLS ETF | 464287333 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $39,976 | 0.0% | $199.88 * | $159.66 | +8.8% | COM | 562750109 |
| — | IVERIC BIO INC | 1,016 | $39,969 | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| DDD | 3-D SYS CORP DEL | 3,998 | $39,700 | 0.0% | $9.93 * | $9.86 | -7.3% | COM NEW | 88554D205 |
| — | ALLSPRING INCOME OPPORTUNIT | 6,154 | $39,693 | 0.0% | $6.45 | $8.69 | — | INC OPPTY FD | 94987B105 |
| LEG | LEGGETT & PLATT INC | 1,335 | $39,543 | 0.0% | $29.62 * | $38.31 | -17.9% | COM | 524660107 |
| MASI | MASIMO CORP | 240 | $39,492 | 0.0% | $164.55 * | $136.23 | +27.8% | COM | 574795100 |
| — | EQT CORP | 14,000 | $39,390 | 0.0% | $2.81 | $2.17 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PROSPECT CAP CORP | 40,000 | $39,387 | 0.0% | $0.98 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $39,380 | 0.0% | $39.38 | $39.93 | — | COM NEW | 84860W300 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,281 | $39,314 | 0.0% | $30.69 | $29.20 | — | COM | 681936100 |
| BMI | BADGER METER INC | 266 | $39,251 | 0.0% | $147.56 * | $88.29 | +53.1% | COM | 056525108 |
| NOV | NOV INC | 2,443 | $39,178 | 0.0% | $16.04 | $15.13 | +7.7% | COM | 62955J103 |
| INMB | INMUNE BIO INC | 4,300 | $39,044 | 0.0% | $9.08 * | $7.44 | +7.9% | COM | 45782T105 |
| SPXC | SPX TECHNOLOGIES INC | 459 | $39,001 | 0.0% | $84.97 | $72.42 | — | COM | 78473E103 |
| VUSE | ETF SER SOLUTIONS | 815 | $38,972 | 0.0% | $47.82 | $44.67 | — | VIDENT US EQUITY | 26922A503 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $38,955 | 0.0% | $9.14 * | $20.85 | -48.5% | COM NEW | 205826209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,035 | $38,736 | 0.0% | $19.03 | $19.03 | — | UNIT | 38150K103 |
| MDU | MDU RES GROUP INC | 1,849 | $38,711 | 0.0% | $20.94 * | $10.16 | +2.7% | COM | 552690109 |
| ESS | ESSEX PPTY TR INC | 165 | $38,659 | 0.0% | $234.30 * | $204.50 | -3.6% | COM | 297178105 |
| — | MADISON COVERED CALL & EQUIT | 5,223 | $38,650 | 0.0% | $7.40 | $7.40 | — | COM | 557437100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,650 | $38,409 | 0.0% | $8.26 | $8.67 | — | COM SH BEN INT | 00326L100 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $38,300 | 0.0% | $38.30 * | $48.19 | -25.3% | COM | 957090103 |
| W | WAYFAIR INC | 585 | $38,031 | 0.0% | $65.01 * | $58.22 | -27.6% | CL A | 94419L101 |
| ESTC | ELASTIC N V | 592 | $37,959 | 0.0% | $64.12 * | $62.58 | +0.2% | ORD SHS | N14506104 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,069 | $37,933 | 0.0% | $12.36 | $14.46 | — | COM | 95790C107 |
| UGI | UGI CORP NEW | 1,396 | $37,650 | 0.0% | $26.97 * | $39.52 | -23.2% | COM | 902681105 |
| — | ACCOLADE INC | 2,780 | $37,447 | 0.0% | $13.47 | $13.79 | — | COM | 00437E102 |
| XPH | SPDR SER TR | 912 | $37,383 | 0.0% | $40.99 | $46.31 | — | S&P PHARMAC | 78464A722 |
| — | WNS HLDGS LTD | 506 | $37,303 | 0.0% | $73.72 | $78.97 | — | SPON ADR | 92932M101 |
| — | STERICYCLE INC | 800 | $37,152 | 0.0% | $46.44 | $49.75 | — | COM | 858912108 |
| RL | RALPH LAUREN CORP | 301 | $37,137 | 0.0% | $123.38 * | $91.81 | +19.9% | CL A | 751212101 |
| CALM | CAL MAINE FOODS INC | 821 | $36,945 | 0.0% | $45.00 * | $31.86 | +32.1% | COM NEW | 128030202 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,809 | $36,904 | 0.0% | $20.40 | $20.40 | — | COM | 41013V100 |
| SANM | SANMINA CORPORATION | 612 | $36,885 | 0.0% | $60.27 * | $28.40 | +93.0% | COM | 801056102 |
| — | TIDAL ETF TR | 2,348 | $36,770 | 0.0% | $15.66 | $16.42 | — | SOFI SELCT 500 | 886364207 |
| NGVT | INGEVITY CORP | 626 | $36,408 | 0.0% | $58.16 * | $79.12 | -24.2% | COM | 45688C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 386 | $36,400 | 0.0% | $94.30 * | $106.10 | -7.9% | COM | 64125C109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,625 | $36,384 | 0.0% | $22.39 | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| PEGA | PEGASYSTEMS INC | 737 | $36,353 | 0.0% | $49.33 * | $38.17 | -39.1% | COM | 705573103 |
| AA | ALCOA CORP | 1,067 | $36,230 | 0.0% | $33.96 * | $53.94 | -34.8% | COM | 013872106 |
| KARS | KRANESHARES TR | 1,160 | $36,204 | 0.0% | $31.21 | $32.76 | — | ELEC VEH FUTUR | 500767827 |
| EMBJ | EMBRAER S.A. | 2,341 | $36,192 | 0.0% | $15.46 | $8.46 | — | SPONSORED ADS | 29082A107 |
| BOH | BANK HAWAII CORP | 876 | $36,118 | 0.0% | $41.23 * | $61.29 | -36.7% | COM | 062540109 |
| SEIC | SEI INVTS CO | 605 | $36,070 | 0.0% | $59.62 * | $56.37 | -0.6% | COM | 784117103 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $35,886 | 0.0% | $10.12 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| SSD | SIMPSON MFG INC | 259 | $35,872 | 0.0% | $138.50 * | $104.52 | +15.4% | COM | 829073105 |
| ABR | ARBOR REALTY TRUST INC | 2,420 | $35,864 | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| — | SANDY SPRING BANCORP INC | 1,579 | $35,812 | 0.0% | $22.68 | $36.33 | — | COM | 800363103 |
| — | ASPEN TECHNOLOGY INC | 212 | $35,533 | 0.0% | $167.61 | $225.53 | — | COM | 29109X106 |
| CNK | CINEMARK HLDGS INC | 2,150 | $35,475 | 0.0% | $16.50 | $16.42 | 0.0% | COM | 17243V102 |
| GTLS | CHART INDS INC | 222 | $35,473 | 0.0% | $159.79 * | $168.08 | -24.0% | COM | 16115Q308 |
| GFS | GLOBALFOUNDRIES INC | 548 | $35,390 | 0.0% | $64.58 * | $54.56 | +10.9% | ORDINARY SHARES | G39387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 426 | $35,387 | 0.0% | $83.07 * | $19.20 | +1.3% | COM CL A | 45841N107 |
| NRG | NRG ENERGY INC | 946 | $35,374 | 0.0% | $37.39 * | $36.50 | -12.1% | COM NEW | 629377508 |
| — | EATON VANCE TX ADV GLBL DIV | 2,114 | $35,302 | 0.0% | $16.70 | $15.99 | — | COM | 27828S101 |
| — | PIONEER NAT RES CO | 16,000 | $35,179 | 0.0% | $2.20 | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258 | $35,088 | 0.0% | $136.00 * | $73.09 | +52.1% | COM | 12008R107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,423 | $35,063 | 0.0% | $24.64 | $24.64 | — | CALIF AMT MUN | 46138E206 |
| — | WESTERN DIGITAL CORP. | 36,000 | $34,902 | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,891 | 0.0% | $47.73 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,291 | $34,880 | 0.0% | $10.60 * | $9.67 | -4.6% | COM | 667340103 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $34,830 | 0.0% | $11.61 | $13.39 | — | COM | 48249T106 |
| AMZA | ETFIS SER TR I | 1,047 | $34,719 | 0.0% | $33.16 | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| ATEC | ALPHATEC HLDGS INC | 1,930 | $34,701 | 0.0% | $17.98 * | $11.30 | +37.8% | COM NEW | 02081G201 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $34,689 | 0.0% | $14.24 | $7.18 | — | COM | 25271C201 |
| ODC | OIL DRI CORP AMER | 580 | $34,214 | 0.0% | $58.99 * | $17.70 | +25.0% | COM | 677864100 |
| WHR | WHIRLPOOL CORP | 228 | $33,924 | 0.0% | $148.79 * | $160.54 | -14.4% | COM | 963320106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 898 | $33,855 | 0.0% | $37.70 | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| RGNX | REGENXBIO INC | 1,690 | $33,783 | 0.0% | $19.99 * | $22.61 | -14.8% | COM | 75901B107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $33,644 | 0.0% | $38.45 | $36.45 | — | COM | 231647207 |
| HYZD | WISDOMTREE TR | 1,581 | $33,233 | 0.0% | $21.02 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| FOXF | FOX FACTORY HLDG CORP | 305 | $33,096 | 0.0% | $108.51 * | $92.66 | +10.4% | COM | 35138V102 |
| — | EURONET WORLDWIDE INC | 34,000 | $33,001 | 0.0% | $0.97 | $1.12 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ESNT | ESSENT GROUP LTD | 700 | $32,760 | 0.0% | $46.80 * | $39.15 | +6.4% | COM | G3198U102 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,963 | $32,712 | 0.0% | $11.04 * | $10.39 | 0.0% | COM | 76525P100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,536 | $32,533 | 0.0% | $21.18 | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| SILC | SILICOM LTD | 880 | $32,437 | 0.0% | $36.86 * | $37.55 | -5.6% | ORD | M84116108 |
| WAFD | WASHINGTON FED INC | 1,222 | $32,407 | 0.0% | $26.52 * | $26.71 | -6.2% | COM | 938824109 |
| — | NEW YORK CMNTY CAP TR V | 800 | $32,360 | 0.0% | $40.45 | $48.09 | — | UNIT 05/07/2051 | 64944P307 |
| BXP | BOSTON PROPERTIES INC | 558 | $32,135 | 0.0% | $57.59 * | $80.96 | -44.9% | COM | 101121101 |
| — | BANKFINANCIAL CORP | 3,922 | $32,082 | 0.0% | $8.18 | $10.20 | — | COM | 06643P104 |
| TMFX | RBB FD INC | 2,000 | $32,049 | 0.0% | $16.02 | $16.02 | — | MOTLEY FOOL NEXT | 74933W650 |
| CPT | CAMDEN PPTY TR | 291 | $31,681 | 0.0% | $108.87 * | $116.29 | -16.6% | SH BEN INT | 133131102 |
| ICAP | SERIES PORTFOLIOS TR | 1,339 | $31,481 | 0.0% | $23.51 | $23.51 | — | INFRACAP EQUITY | 81752T619 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 907 | $31,446 | 0.0% | $34.67 | $20.18 | — | COM | 184692200 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31,433 | 0.0% | $0.98 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 259 | $31,417 | 0.0% | $121.30 * | $105.04 | +3.4% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 489 | $31,313 | 0.0% | $64.03 * | $35.67 | +52.7% | COM | 313855108 |
| — | JPMORGAN CHASE & CO | 1,362 | $31,204 | 0.0% | $22.91 | $22.73 | — | ALERIAN ML ETN | 46625H365 |
| BKHY | BNY MELLON ETF TRUST | 671 | $31,185 | 0.0% | $46.48 | $46.48 | — | HIGH YIELD BETA | 09661T800 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,113 | 0.0% | $24.89 | $24.75 | — | VAR RATE INVT | 46090A879 |
| GBCI | GLACIER BANCORP INC NEW | 995 | $31,014 | 0.0% | $31.17 * | $35.31 | -14.8% | COM | 37637Q105 |
| WOOD | ISHARES TR | 429 | $30,757 | 0.0% | $71.69 | $81.57 | — | GL TIMB FORE ETF | 464288174 |
| — | KBR INC | 12,000 | $30,696 | 0.0% | $2.56 | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| AVAV | AEROVIRONMENT INC | 300 | $30,684 | 0.0% | $102.28 | $94.63 | +6.4% | COM | 008073108 |
| QLTA | ISHARES TR | 648 | $30,573 | 0.0% | $47.18 | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| — | HANCOCK JOHN PREM DIVID FD | 2,576 | $30,345 | 0.0% | $11.78 | $16.21 | — | COM SH BEN INT | 41013T105 |
| BB | BLACKBERRY LTD | 5,485 | $30,333 | 0.0% | $5.53 * | $5.51 | -12.1% | COM | 09228F103 |
| NOG | NORTHERN OIL & GAS INC | 882 | $30,271 | 0.0% | $34.32 * | $32.36 | +0.1% | COM | 665531307 |
| NWPX | NORTHWEST PIPE CO | 1,000 | $30,240 | 0.0% | $30.24 * | $33.95 | -16.3% | COM | 667746101 |
| EXPO | EXPONENT INC | 324 | $30,236 | 0.0% | $93.32 * | $90.23 | +0.6% | COM | 30214U102 |
| TBIL | RBB FD INC | 600 | $30,060 | 0.0% | $50.10 | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $29,967 | 0.0% | $2.14 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 916 | $29,889 | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | CORNERSTONE STRATEGIC VALUE | 3,551 | $29,757 | 0.0% | $8.38 | $8.38 | — | COM | 21924B302 |
| OTEX | OPEN TEXT CORP | 714 | $29,667 | 0.0% | $41.55 * | $35.30 | +4.5% | COM | 683715106 |
| MAIN | MAIN STR CAP CORP | 741 | $29,650 | 0.0% | $40.01 | $39.90 | -0.6% | COM | 56035L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,474 | $29,614 | 0.0% | $11.97 * | $13.82 | -18.3% | COM | 703481101 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $29,478 | 0.0% | $2.89 * | $3.31 | +6.6% | COM | 29258Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 158 | $29,470 | 0.0% | $186.52 * | $161.88 | +22.9% | COM | G7496G103 |
| U | UNITY SOFTWARE INC | 676 | $29,353 | 0.0% | $43.42 * | $54.41 | -41.2% | COM | 91332U101 |
| JACK | JACK IN THE BOX INC | 300 | $29,259 | 0.0% | $97.53 * | $111.37 | -18.3% | COM | 466367109 |
| DWM | WISDOMTREE TR | 580 | $29,017 | 0.0% | $50.03 | $51.40 | — | INTL EQUITY FD | 97717W703 |
| VAL/WS | VALARIS LIMITED | 2,749 | $29,002 | 0.0% | $10.55 | $10.55 | — | *W EXP 04/29/202 | G9460G119 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,815 | $28,856 | 0.0% | $15.90 | $16.75 | — | COM SBI | 40167F101 |
| IEX | IDEX CORP | 133 | $28,668 | 0.0% | $215.55 * | $195.84 | +3.5% | COM | 45167R104 |
| ALKS | ALKERMES PLC | 915 | $28,640 | 0.0% | $31.30 * | $28.21 | +7.3% | SHS | G01767105 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $28,588 | 0.0% | $10.60 | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| URA | GLOBAL X FDS | 1,315 | $28,542 | 0.0% | $21.70 | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INDEXIQ ETF TR | 910 | $28,477 | 0.0% | $31.29 | $31.56 | — | IQ 500 INT ETF | 45409B362 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,073 | $28,442 | 0.0% | $13.72 | $16.02 | — | COM | 33741Q107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,213 | $28,353 | 0.0% | $6.73 | $9.54 | — | COM CL A | 10949T109 |
| BCPC | BALCHEM CORP | 210 | $28,310 | 0.0% | $134.81 * | $127.52 | -0.8% | COM | 057665200 |
| KD | KYNDRYL HLDGS INC | 2,124 | $28,208 | 0.0% | $13.28 | $19.73 | -31.4% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 256 | $28,052 | 0.0% | $109.58 * | $93.36 | +4.9% | COM | 929740108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,677 | $27,948 | 0.0% | $10.44 | $14.74 | — | COM | 67061E104 |
| EWL | ISHARES INC | 601 | $27,772 | 0.0% | $46.21 | $43.52 | — | MSCI SWITZERLAND | 464286749 |
| HELE | HELEN OF TROY LTD | 257 | $27,761 | 0.0% | $108.02 * | $107.04 | -10.6% | COM | G4388N106 |
| KRNY | KEARNY FINL CORP MD | 3,937 | $27,756 | 0.0% | $7.05 * | $7.85 | -5.5% | COM | 48716P108 |
| WGO | WINNEBAGO INDS INC | 414 | $27,618 | 0.0% | $66.71 * | $59.08 | +1.0% | COM | 974637100 |
| BE | BLOOM ENERGY CORP | 1,688 | $27,599 | 0.0% | $16.35 | $24.07 | -32.9% | COM CL A | 093712107 |
| UGA | UNITED STS GASOLINE FD LP | 440 | $27,572 | 0.0% | $62.66 | $62.66 | — | UNITS | 91201T102 |
| — | WESTERN ASSET EMERGING MKTS | 3,199 | $27,571 | 0.0% | $8.62 | $13.48 | — | COM | 95766A101 |
| — | MEDALIST DIVERSIFIED REIT IN | 5,497 | $27,485 | 0.0% | $5.00 | $5.00 | — | COM NEW | 58403P303 |
| SLGN | SILGAN HLDGS INC | 586 | $27,478 | 0.0% | $46.89 * | $41.28 | +17.8% | COM | 827048109 |
| CATY | CATHAY GEN BANCORP | 853 | $27,458 | 0.0% | $32.19 * | $21.41 | +35.9% | COM | 149150104 |
| — | INNOVATOR ETFS TR | 1,187 | $27,433 | 0.0% | $23.11 | $23.11 | — | US EQTY ACC ETF | 45783Y764 |
| BXSL | BLACKSTONE SECD LENDING FD | 998 | $27,305 | 0.0% | $27.36 * | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| TRIP | TRIPADVISOR INC | 1,653 | $27,261 | 0.0% | $16.49 * | $30.48 | -44.5% | COM | 896945201 |
| BF/A | BROWN FORMAN CORP | 400 | $27,228 | 0.0% | $68.07 * | $50.03 | +22.9% | CL A | 115637100 |
| LOGI | LOGITECH INTL S A | 456 | $27,086 | 0.0% | $59.40 * | $58.71 | -1.6% | SHS | H50430232 |
| FAF | FIRST AMERN FINL CORP | 474 | $27,028 | 0.0% | $57.02 * | $51.20 | +0.4% | COM | 31847R102 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $26,960 | 0.0% | $13.48 | $12.33 | — | COM | 70931T103 |
| GOLF | ACUSHNET HLDGS CORP | 493 | $26,957 | 0.0% | $54.68 * | $51.65 | -4.3% | COM | 005098108 |
| AIA | ISHARES TR | 451 | $26,875 | 0.0% | $59.59 | $67.33 | — | ASIA 50 ETF | 464288430 |
| DLHC | DLH HLDGS CORP | 2,620 | $26,855 | 0.0% | $10.25 | $11.64 | -11.9% | COM | 23335Q100 |
| FLNG | FLEX LNG LTD | 877 | $26,775 | 0.0% | $30.53 * | $23.01 | 0.0% | SHS | G35947202 |
| — | SPLUNK INC | 27,000 | $26,690 | 0.0% | $0.99 | $1.22 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GEM | GOLDMAN SACHS ETF TR | 889 | $26,578 | 0.0% | $29.90 | $30.46 | — | ACTIVEBETA EME | 381430206 |
| — | COHEN & STEERS SELECT PFD & | 1,460 | $26,507 | 0.0% | $18.16 | $26.36 | — | COM | 19248Y107 |
| SRCE | 1ST SOURCE CORP | 625 | $26,206 | 0.0% | $41.93 | $46.40 | — | COM | 336901103 |
| WLY | WILEY JOHN & SONS INC | 770 | $26,201 | 0.0% | $34.03 * | $40.44 | -18.6% | CL A | 968223206 |
| UTZ | UTZ BRANDS INC | 1,600 | $26,176 | 0.0% | $16.36 * | $20.53 | -16.4% | COM CL A | 918090101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $26,163 | 0.0% | $11.86 | $14.47 | — | SH BEN INT | 09248E102 |
| — | CONMED CORP | 17,000 | $26,146 | 0.0% | $1.54 | $1.34 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 156 | $26,108 | 0.0% | $167.36 * | $139.58 | +5.7% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 120 | $26,096 | 0.0% | $217.47 | $198.82 | +9.0% | COM | 75524B104 |
| — | CORNERSTONE TOTAL RETURN FD | 3,252 | $26,016 | 0.0% | $8.00 | $8.00 | — | COM | 21924U300 |
| SNN | SMITH & NEPHEW PLC | 805 | $25,946 | 0.0% | $32.23 | $32.71 | — | SPDN ADR NEW | 83175M205 |
| EFAD | PROSHARES TR | 700 | $25,907 | 0.0% | $37.01 | $37.50 | — | MSCI EAFE DIVD | 74347B839 |
| — | ILLUMINA INC | 26,000 | $25,818 | 0.0% | $0.99 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | WESTERN ASSET HIGH INCOM FD | 5,286 | $25,796 | 0.0% | $4.88 | $4.99 | — | COM | 95766J102 |
| HTGC | HERCULES CAPITAL INC | 1,732 | $25,634 | 0.0% | $14.80 * | $14.91 | -8.0% | COM | 427096508 |
| UI | UBIQUITI INC | 146 | $25,574 | 0.0% | $175.16 * | $246.31 | -18.1% | COM | 90353W103 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,113 | $25,554 | 0.0% | $22.96 | $24.07 | — | COM | 27828U106 |
| CLH | CLEAN HARBORS INC | 155 | $25,487 | 0.0% | $164.43 * | $115.15 | +26.9% | COM | 184496107 |
| IBDV | ISHARES TR | 1,202 | $25,482 | 0.0% | $21.20 | $21.29 | — | IBONDS DEC 2030 | 46436E726 |
| VCYT | VERACYTE INC | 1,000 | $25,470 | 0.0% | $25.47 * | $26.55 | -8.7% | COM | 92337F107 |
| IBDW | ISHARES TR | 1,254 | $25,419 | 0.0% | $20.27 | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,288 | 0.0% | $2.53 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BLD | TOPBUILD CORP | 95 | $25,272 | 0.0% | $266.02 * | $240.88 | -8.7% | COM | 89055F103 |
| SPMB | SPDR SER TR | 1,149 | $25,175 | 0.0% | $21.91 | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| — | ENSTAR GROUP LIMITED | 103 | $25,157 | 0.0% | $244.24 | $246.48 | — | SHS | G3075P101 |
| SMTC | SEMTECH CORP | 982 | $25,002 | 0.0% | $25.46 * | $54.71 | -60.5% | COM | 816850101 |
| — | EATON VANCE RISK-MANAGED DIV | 3,026 | $24,874 | 0.0% | $8.22 | $9.10 | — | COM | 27829G106 |
| NSP | INSPERITY INC | 209 | $24,863 | 0.0% | $118.96 * | $83.46 | +30.7% | COM | 45778Q107 |
| DDM | PROSHARES TR | 368 | $24,818 | 0.0% | $67.44 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | REDWOOD TRUST INC | 25,000 | $24,720 | 0.0% | $0.99 | $1.04 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FBNC | FIRST BANCORP N C | 829 | $24,667 | 0.0% | $29.76 | $41.26 | -28.1% | COM | 318910106 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $24,440 | 0.0% | $3.76 * | $14.98 | -75.9% | COM CL A | 747301109 |
| UUUU | ENERGY FUELS INC | 3,900 | $24,336 | 0.0% | $6.24 * | $5.26 | +11.6% | COM NEW | 292671708 |
| BSBK | BOGOTA FINL CORP | 2,965 | $24,194 | 0.0% | $8.16 * | $8.43 | 0.0% | COM | 097235105 |
| CRI | CARTERS INC | 333 | $24,176 | 0.0% | $72.60 * | $67.23 | -11.1% | COM | 146229109 |
| — | ROCKET LAB USA INC | 4,020 | $24,120 | 0.0% | $6.00 | $5.18 | — | COM | 773122106 |
| MXL | MAXLINEAR INC | 764 | $24,112 | 0.0% | $31.56 * | $39.29 | -26.4% | COM | 57776J100 |
| HWC | HANCOCK WHITNEY CORPORATION | 628 | $24,109 | 0.0% | $38.39 * | $47.57 | -21.9% | COM | 410120109 |
| XRX | XEROX HOLDINGS CORP | 1,614 | $24,039 | 0.0% | $14.89 | $22.84 | -35.9% | COM NEW | 98421M106 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,043 | $24,005 | 0.0% | $11.75 | $13.87 | — | COM | 95768B107 |
| AIZ | ASSURANT INC | 190 | $23,887 | 0.0% | $125.72 * | $145.84 | -18.3% | COM | 04621X108 |
| SKM | SK TELECOM LTD | 1,223 | $23,861 | 0.0% | $19.51 | $26.39 | — | SPONSORED ADR | 78440P306 |
| BAB | INVESCO EXCH TRADED FD TR II | 894 | $23,736 | 0.0% | $26.55 | $31.32 | — | TAXABLE MUN BD | 46138G805 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,407 | $23,730 | 0.0% | $9.86 | $13.36 | — | COM | 338480106 |
| HUSV | FIRST TR EXCH TRADED FD III | 720 | $23,702 | 0.0% | $32.92 | $32.92 | — | HORIZON DMST ETF | 33739P889 |
| — | INDIA FD INC | 1,419 | $23,555 | 0.0% | $16.60 | $16.60 | — | COM | 454089103 |
| UHAL | U HAUL HOLDING COMPANY | 425 | $23,511 | 0.0% | $55.32 * | $61.20 | -4.2% | COM | 023586100 |
| — | UNITI GROUP INC | 5,066 | $23,406 | 0.0% | $4.62 | $10.76 | — | COM | 91325V108 |
| NBIS | YANDEX N V | 856 | $23,384 | 0.0% | $27.32 | $54.79 | — | SHS CLASS A | N97284108 |
| TAL | TAL EDUCATION GROUP | 3,885 | $23,155 | 0.0% | $5.96 | $16.43 | — | SPONSORED ADS | 874080104 |
| — | WESTERN ASST INFLTN LKD INM | 2,797 | $23,103 | 0.0% | $8.26 | $11.03 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,700 | $23,085 | 0.0% | $8.55 | $10.01 | — | COM STK | 67062C107 |
| ROUS | LATTICE STRATEGIES TR | 556 | $23,035 | 0.0% | $41.43 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| TWI | TITAN INTL INC ILL | 2,000 | $22,960 | 0.0% | $11.48 * | $7.84 | +35.2% | COM | 88830M102 |
| ENSG | ENSIGN GROUP INC | 240 | $22,910 | 0.0% | $95.46 | $83.65 | +12.0% | COM | 29358P101 |
| EBND | SPDR SER TR | 1,081 | $22,874 | 0.0% | $21.16 | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| NWSA | NEWS CORP NEW | 1,159 | $22,601 | 0.0% | $19.50 * | $20.71 | -14.2% | CL A | 65249B109 |
| NJR | NEW JERSEY RES CORP | 477 | $22,514 | 0.0% | $47.20 * | $35.31 | +28.6% | COM | 646025106 |
| RRX | REGAL REXNORD CORPORATION | 146 | $22,469 | 0.0% | $153.90 * | $130.54 | +4.3% | COM | 758750103 |
| KRG | KITE RLTY GROUP TR | 1,001 | $22,370 | 0.0% | $22.35 | $21.85 | — | COM NEW | 49803T300 |
| CUK | CARNIVAL PLC | 1,315 | $22,286 | 0.0% | $16.95 | $19.67 | — | ADR | 14365C103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 664 | $22,211 | 0.0% | $33.45 | $33.45 | — | FT CBOE VEST US | 33740U844 |
| KAI | KADANT INC | 100 | $22,210 | 0.0% | $222.10 * | $218.28 | -9.4% | COM | 48282T104 |
| GEL | GENESIS ENERGY L P | 2,321 | $22,166 | 0.0% | $9.55 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 833 | $22,081 | 0.0% | $26.51 | $25.92 | — | COM UNIT LP INT | 958669103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $22,065 | 0.0% | $14.71 | $16.70 | — | UNIT | 49435R102 |
| MSOS | ADVISORSHARES TR | 3,978 | $22,039 | 0.0% | $5.54 | $9.19 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK RES & COMMODITIES | 2,425 | $21,995 | 0.0% | $9.07 | $8.85 | — | SHS | 09257A108 |
| — | TRITON INTL LTD | 263 | $21,897 | 0.0% | $83.26 | $66.46 | — | CL A | G9078F107 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $21,870 | 0.0% | $7.29 | $7.00 | — | COM | 95766B109 |
| BCC | BOISE CASCADE CO DEL | 240 | $21,664 | 0.0% | $90.27 * | $60.09 | +6.9% | COM | 09739D100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $21,640 | 0.0% | $10.82 | $15.29 | — | COM | 670663103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,521 | $21,537 | 0.0% | $14.16 | $14.16 | — | COMMON STOCK | 35243J101 |
| PRK | PARK NATL CORP | 210 | $21,487 | 0.0% | $102.32 * | $99.84 | +6.3% | COM | 700658107 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 18,246 | $21,348 | 0.0% | $1.17 * | $1.97 | -37.4% | COM NEW | 65344G201 |
| — | HOWARD HUGHES CORP | 270 | $21,308 | 0.0% | $78.92 | $78.87 | — | COM | 44267D107 |
| RDI | READING INTL INC | 8,000 | $21,200 | 0.0% | $2.65 * | $2.98 | 0.0% | CL A | 755408101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 114 | $20,945 | 0.0% | $183.73 * | $126.99 | +31.7% | CL A | 942749102 |
| — | DESKTOP METAL INC | 11,830 | $20,939 | 0.0% | $1.77 | $1.77 | — | COM CL A | 25058X105 |
| SIHY | HARBOR ETF TRUST | 481 | $20,919 | 0.0% | $43.49 | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| — | TILRAY BRANDS INC | 13,407 | $20,914 | 0.0% | $1.56 | $10.11 | — | COM | 88688T100 |
| SRTA | BLADE AIR MOBILITY INC | 5,275 | $20,784 | 0.0% | $3.94 * | $3.17 | 0.0% | CL A COM | 092667104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,016 | $20,655 | 0.0% | $20.33 | $20.33 | — | CBOE VEST INTL | 33740U869 |
| SLVM | SYLVAMO CORP | 510 | $20,630 | 0.0% | $40.45 | $38.33 | +3.5% | COMMON STOCK | 871332102 |
| LCII | LCI INDS | 163 | $20,596 | 0.0% | $126.36 * | $92.50 | +11.2% | COM | 50189K103 |
| — | GABELLI UTIL TR | 3,037 | $20,592 | 0.0% | $6.78 | $7.20 | — | COM | 36240A101 |
| COLD | AMERICOLD REALTY TRUST INC | 637 | $20,586 | 0.0% | $32.32 | $33.36 | — | COM | 03064D108 |
| SSYS | STRATASYS LTD | 1,158 | $20,566 | 0.0% | $17.76 * | $16.42 | -4.7% | SHS | M85548101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,044 | $20,541 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |
| EXP | EAGLE MATLS INC | 110 | $20,506 | 0.0% | $186.42 * | $122.24 | +28.7% | COM | 26969P108 |
| DCI | DONALDSON INC | 328 | $20,504 | 0.0% | $62.51 * | $47.55 | +25.8% | COM | 257651109 |
| RBA | RB GLOBAL INC | 341 | $20,460 | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| — | PIMCO MUN INCOME FD II | 2,253 | $20,367 | 0.0% | $9.04 | $14.51 | — | COM | 72200W106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 785 | $20,308 | 0.0% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| — | AGENUS INC | 12,675 | $20,280 | 0.0% | $1.60 | $3.23 | — | COM NEW | 00847G705 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 301 | $20,255 | 0.0% | $67.29 * | $54.34 | +2.7% | COM NEW | 19239V302 |
| — | RINGCENTRAL INC | 22,000 | $20,229 | 0.0% | $0.92 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| MSTR | MICROSTRATEGY INC | 59 | $20,202 | 0.0% | $342.41 * | $25.08 | +20.8% | CL A NEW | 594972408 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,801 | $20,167 | 0.0% | $7.20 | $9.94 | — | COM | 722011103 |
| OUST | OUSTER INC | 4,062 | $20,066 | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| SFL | SFL CORPORATION LTD | 2,145 | $20,015 | 0.0% | $9.33 * | $10.97 | -17.5% | SHS | G7738W106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,674 | $19,937 | 0.0% | $11.91 | $12.44 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,489 | $19,935 | 0.0% | $8.01 | $10.79 | — | COM | 33848E106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 430 | $19,857 | 0.0% | $46.18 | $46.18 | — | INFLATION MANAGE | 46654Q104 |
| CARS | CARS COM INC | 1,000 | $19,820 | 0.0% | $19.82 * | $14.12 | +33.2% | COM | 14575E105 |
| SAN | BANCO SANTANDER S.A. | 5,321 | $19,740 | 0.0% | $3.71 | $3.66 | — | ADR | 05964H105 |
| MEDP | MEDPACE HLDGS INC | 82 | $19,694 | 0.0% | $240.17 * | $207.34 | +0.2% | COM | 58506Q109 |
| FTCHQ | FARFETCH LTD | 3,260 | $19,691 | 0.0% | $6.04 * | $39.94 | -87.9% | ORD SH CL A | 30744W107 |
| LEA | LEAR CORP | 137 | $19,660 | 0.0% | $143.50 * | $128.19 | -4.2% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 600 | $19,638 | 0.0% | $32.73 | $43.79 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 260 | $19,573 | 0.0% | $75.28 | $65.31 | — | COM SER C FRMLA | 531229854 |
| EQH | EQUITABLE HLDGS INC | 720 | $19,549 | 0.0% | $27.15 * | $27.65 | -14.3% | COM | 29452E101 |
| MHK | MOHAWK INDS INC | 189 | $19,497 | 0.0% | $103.16 * | $151.10 | -35.1% | COM | 608190104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 81 | $19,474 | 0.0% | $240.42 * | $182.97 | +14.9% | COM | 043436104 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $19,384 | 0.0% | $24.23 * | $14.74 | +25.9% | ORD | G23773107 |
| FND | FLOOR & DECOR HLDGS INC | 186 | $19,337 | 0.0% | $103.96 * | $89.97 | +6.3% | CL A | 339750101 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $19,320 | 0.0% | $6.44 | $6.54 | — | COM | 61744H105 |
| — | AMCOR PLC | 1,923 | $19,191 | 0.0% | $9.98 * | $10.08 | -7.3% | ORD | G0250X107 |
| SSO | PROSHARES TR | 329 | $19,131 | 0.0% | $58.15 | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $19,100 | 0.0% | $1.91 | $3.96 | — | COM CL A | 31738L107 |
| OCFC | OCEANFIRST FINL CORP | 1,221 | $19,072 | 0.0% | $15.62 * | $16.73 | -18.7% | COM | 675234108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 169 | $19,054 | 0.0% | $112.75 * | $99.11 | +4.8% | COM | 808625107 |
| AGNC | AGNC INVT CORP | 1,879 | $19,034 | 0.0% | $10.13 | $11.41 | — | COM | 00123Q104 |
| RXO | RXO INC | 839 | $19,020 | 0.0% | $22.67 * | $18.55 | +8.5% | COMMON STOCK | 74982T103 |
| MBC | MASTERBRAND INC | 1,632 | $18,980 | 0.0% | $11.63 * | $8.97 | +7.0% | COMMON STOCK | 57638P104 |
| SM | SM ENERGY CO | 600 | $18,978 | 0.0% | $31.63 * | $37.61 | -29.8% | COM | 78454L100 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $18,940 | 0.0% | $0.95 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| SIG | SIGNET JEWELERS LIMITED | 290 | $18,925 | 0.0% | $65.26 * | $67.71 | -1.0% | SHS | G81276100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 226 | $18,828 | 0.0% | $83.31 | $75.18 | — | SPONSORD ADR REP | 191241108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,184 | $18,826 | 0.0% | $15.90 | $17.94 | — | COM | 76883H104 |
| BIBL | NORTHERN LTS FD TR IV | 572 | $18,813 | 0.0% | $32.89 | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| — | ADAM NAT RES FD INC | 902 | $18,780 | 0.0% | $20.82 | $20.50 | — | COM | 00548F105 |
| XHR | XENIA HOTELS & RESORTS INC | 1,525 | $18,770 | 0.0% | $12.31 | $20.71 | — | COM | 984017103 |
| GATX | GATX CORP | 146 | $18,745 | 0.0% | $128.39 * | $97.70 | +14.5% | COM | 361448103 |
| GDOT | GREEN DOT CORP | 1,000 | $18,740 | 0.0% | $18.74 * | $35.65 | -50.3% | CL A | 39304D102 |
| BLCO | BAUSCH PLUS LOMB CORP | 928 | $18,625 | 0.0% | $20.07 * | $16.36 | +10.9% | COMMON SHARES | 071705107 |
| SOXL | DIREXION SHS ETF TR | 750 | $18,623 | 0.0% | $24.83 | $16.89 | — | DLY SCOND 3XBU | 25459W458 |
| PEBO | PEOPLES BANCORP INC | 700 | $18,585 | 0.0% | $26.55 | $32.43 | -19.6% | COM | 709789101 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $18,473 | 0.0% | $6.88 | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| AIQ | GLOBAL X FDS | 660 | $18,454 | 0.0% | $27.96 | $27.27 | — | ARTIFICIAL ETF | 37954Y632 |
| TCOM | TRIP COM GROUP LTD | 526 | $18,410 | 0.0% | $35.00 | $31.01 | — | ADS | 89677Q107 |
| CRTO | CRITEO S A | 542 | $18,287 | 0.0% | $33.74 | $19.34 | — | SPONS ADS | 226718104 |
| AFK | VANECK ETF TRUST | 1,243 | $18,272 | 0.0% | $14.70 | $14.70 | — | AFRICA INDEX ETF | 92189F866 |
| DGRE | WISDOMTREE TR | 800 | $18,224 | 0.0% | $22.78 | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| BHF | BRIGHTHOUSE FINL INC | 383 | $18,135 | 0.0% | $47.35 * | $44.40 | -3.0% | COM | 10922N103 |
| CUBE | CUBESMART | 404 | $18,029 | 0.0% | $44.63 | $47.19 | — | COM | 229663109 |
| BGS | B & G FOODS INC NEW | 1,295 | $18,024 | 0.0% | $13.92 * | $19.39 | -44.9% | COM | 05508R106 |
| GVIP | GOLDMAN SACHS ETF TR | 211 | $18,011 | 0.0% | $85.36 | $85.36 | — | HEDGE IND ETF | 381430545 |
| — | BOOKING HOLDINGS INC | 12,000 | $17,986 | 0.0% | $1.50 | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GFF | GRIFFON CORP | 445 | $17,934 | 0.0% | $40.30 * | $21.14 | +47.6% | COM | 398433102 |
| EXI | ISHARES TR | 149 | $17,917 | 0.0% | $120.25 | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| FNLC | FIRST BANCORP INC ME | 732 | $17,817 | 0.0% | $24.34 * | $21.92 | -3.6% | COM | 31866P102 |
| TXG | 10X GENOMICS INC | 319 | $17,813 | 0.0% | $55.84 * | $57.05 | -5.1% | CL A COM | 88025U109 |
| FLNC | FLUENCE ENERGY INC | 667 | $17,769 | 0.0% | $26.64 * | $22.37 | 0.0% | COM CL A | 34379V103 |
| MOTI | VANECK ETF TRUST | 560 | $17,769 | 0.0% | $31.73 | $31.73 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ETSY INC | 15,000 | $17,745 | 0.0% | $1.18 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VERADIGM INC | 16,000 | $17,740 | 0.0% | $1.11 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,619 | $17,679 | 0.0% | $10.92 | $13.72 | — | COM | 67066Y105 |
| — | NUVEEN SR INCOME FD | 3,854 | $17,651 | 0.0% | $4.58 | $5.54 | — | COM | 67067Y104 |
| — | GABELLI EQUITY TR INC | 3,042 | $17,644 | 0.0% | $5.80 | $6.37 | — | COM | 362397101 |
| — | ZYNGA INC | 16,000 | $17,619 | 0.0% | $1.10 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MFS HIGH YIELD MUN TR | 5,458 | $17,575 | 0.0% | $3.22 | $4.38 | — | SH BEN INT | 59318E102 |
| — | AMC ENTMT HLDGS INC | 3,980 | $17,512 | 0.0% | $4.40 | $4.45 | — | CL A COM | 00165C104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 645 | $17,299 | 0.0% | $26.82 | $33.11 | — | SH BEN INT NEW | 409735206 |
| — | WORLD WRESTLING ENTMT INC | 159 | $17,246 | 0.0% | $108.47 | $87.24 | — | CL A | 98156Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 476 | $17,169 | 0.0% | $36.07 * | $37.98 | -10.2% | COM | 40637H109 |
| — | ALLETE INC | 296 | $17,137 | 0.0% | $57.90 | $63.47 | — | COM NEW | 018522300 |
| DSTL | ETF SER SOLUTIONS | 378 | $17,110 | 0.0% | $45.26 | $35.37 | — | DISTILLATE US | 26922A321 |
| — | ARCONIC CORPORATION | 577 | $17,068 | 0.0% | $29.58 | $25.87 | — | COM | 03966V107 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $17,066 | 0.0% | $24.38 * | $22.71 | -8.8% | ORD CL A | G5784H106 |
| BRBR | BELLRING BRANDS INC | 465 | $17,019 | 0.0% | $36.60 * | $29.03 | +23.5% | COMMON STOCK | 07831C103 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $16,988 | 0.0% | $1.13 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| VSEC | VSE CORP | 309 | $16,899 | 0.0% | $54.69 * | $32.46 | +47.0% | COM | 918284100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,044 | $16,742 | 0.0% | $4.14 | $4.31 | — | COM | 880198106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 372 | $16,735 | 0.0% | $44.99 * | $49.87 | -12.0% | SHS | G8060N102 |
| — | BURLINGTON STORES INC | 16,000 | $16,550 | 0.0% | $1.03 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,229 | $16,493 | 0.0% | $13.42 * | $9.58 | 0.0% | COM | 69121K104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,024 | $16,446 | 0.0% | $2.73 * | $2.11 | 0.0% | COM | 29280W109 |
| EIS | ISHARES INC | 305 | $16,343 | 0.0% | $53.58 | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| AGO | ASSURED GUARANTY LTD | 292 | $16,294 | 0.0% | $55.80 * | $43.06 | +19.3% | COM | G0585R106 |
| ESAB | ESAB CORPORATION | 243 | $16,169 | 0.0% | $66.54 * | $46.82 | +28.4% | COM | 29605J106 |
| BYND | BEYOND MEAT INC | 1,243 | $16,135 | 0.0% | $12.98 * | $39.25 | -67.6% | COM | 08862E109 |
| — | ARES CAPITAL CORP | 16,000 | $15,950 | 0.0% | $1.00 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GAP | GAP INC | 1,783 | $15,923 | 0.0% | $8.93 * | $12.84 | -36.9% | COM | 364760108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $15,869 | 0.0% | $2.63 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| AVT | AVNET INC | 313 | $15,791 | 0.0% | $50.45 * | $38.49 | +6.8% | COM | 053807103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 501 | $15,740 | 0.0% | $31.42 * | $36.90 | -26.0% | COM | 018581108 |
| — | TCW STRATEGIC INCOME FD INC | 3,398 | $15,734 | 0.0% | $4.63 | $5.46 | — | COM | 872340104 |
| NOVT | NOVANTA INC | 85 | $15,649 | 0.0% | $184.11 * | $152.76 | +7.1% | COM | 67000B104 |
| TS | TENARIS S A | 521 | $15,604 | 0.0% | $29.95 | $29.77 | — | SPONSORED ADS | 88031M109 |
| — | TEMPLETON EMERGING MKTS FD | 1,317 | $15,593 | 0.0% | $11.84 | $17.89 | — | COM | 880191101 |
| — | WINNEBAGO INDS INC | 13,000 | $15,535 | 0.0% | $1.20 | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| COTY | COTY INC | 1,258 | $15,461 | 0.0% | $12.29 * | $8.31 | +42.0% | COM CL A | 222070203 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $15,450 | 0.0% | $5.15 | $5.49 | — | COM | 880192109 |
| — | SHOPIFY INC | 17,000 | $15,402 | 0.0% | $0.91 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FFWM | FIRST FNDTN INC | 3,863 | $15,337 | 0.0% | $3.97 * | $13.58 | -62.4% | COM | 32026V104 |
| IIIV | I3 VERTICALS INC | 670 | $15,316 | 0.0% | $22.86 | $23.31 | 0.0% | COM CL A | 46571Y107 |
| ZD | ZIFF DAVIS INC | 218 | $15,273 | 0.0% | $70.06 * | $80.76 | -15.2% | COM | 48123V102 |
| TDS | TELEPHONE & DATA SYS INC | 1,843 | $15,171 | 0.0% | $8.23 * | $17.37 | -51.2% | COM NEW | 879433829 |
| SEE | SEALED AIR CORP NEW | 379 | $15,160 | 0.0% | $40.00 | $39.98 | 0.0% | COM | 81211K100 |
| STNE | STONECO LTD | 1,188 | $15,136 | 0.0% | $12.74 | $14.30 | — | COM CL A | G85158106 |
| FLTB | FIDELITY MERRIMACK STR TR | 313 | $15,026 | 0.0% | $48.01 | $48.01 | — | LTD TRM BD ETF | 316188200 |
| — | DISH NETWORK CORPORATION | 2,280 | $15,025 | 0.0% | $6.59 | $12.31 | — | CL A | 25470M109 |
| THO | THOR INDS INC | 145 | $15,008 | 0.0% | $103.50 * | $82.35 | -3.1% | COM | 885160101 |
| KRC | KILROY RLTY CORP | 498 | $14,985 | 0.0% | $30.09 | $68.09 | — | COM | 49427F108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,568 | $14,957 | 0.0% | $9.54 | $10.51 | — | COM | 00302M106 |
| INSP | INSPIRE MED SYS INC | 46 | $14,933 | 0.0% | $324.63 * | $242.03 | +18.0% | COM | 457730109 |
| TFII | TFI INTL INC | 131 | $14,928 | 0.0% | $113.95 * | $108.23 | +1.4% | COM | 87241L109 |
| — | DIREXION SHS ETF TR | 2,500 | $14,800 | 0.0% | $5.92 | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| AVNT | AVIENT CORPORATION | 360 | $14,724 | 0.0% | $40.90 * | $43.30 | -15.8% | COM | 05368V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158 | $14,722 | 0.0% | $93.18 | $111.68 | -17.7% | COM | 22410J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 132 | $14,599 | 0.0% | $110.60 | $87.15 | — | SPONSORED ADS | 783513203 |
| CIVI | CIVITAS RESOURCES INC | 210 | $14,568 | 0.0% | $69.37 * | $46.89 | +19.0% | COM NEW | 17888H103 |
| — | INTERDIGITAL INC | 12,000 | $14,482 | 0.0% | $1.21 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,140 | $14,421 | 0.0% | $12.65 * | $11.78 | -2.8% | COM | 319829107 |
| BATT | AMPLIFY ETF TR | 1,100 | $14,410 | 0.0% | $13.10 | $14.48 | — | AMPLIFY LITHIUM | 032108805 |
| SAFT | SAFETY INS GROUP INC | 200 | $14,344 | 0.0% | $71.72 | $89.98 | -18.7% | COM | 78648T100 |
| PCOR | PROCORE TECHNOLOGIES INC | 220 | $14,315 | 0.0% | $65.07 * | $73.72 | -20.2% | COM | 74275K108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $14,239 | 0.0% | $14.24 | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AYI | ACUITY BRANDS INC | 87 | $14,188 | 0.0% | $163.08 * | $188.13 | -15.7% | COM | 00508Y102 |
| HNDL | STRATEGY SHS | 694 | $14,109 | 0.0% | $20.33 | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,339 | $14,033 | 0.0% | $10.48 | $13.53 | — | COM | 09255C106 |
| — | EXACT SCIENCES CORP | 13,000 | $13,967 | 0.0% | $1.07 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DX | DYNEX CAP INC | 1,108 | $13,948 | 0.0% | $12.59 | $11.75 | — | COM | 26817Q886 |
| — | FISKER INC | 2,472 | $13,942 | 0.0% | $5.64 | $9.09 | — | CL A COM STK | 33813J106 |
| PAAS | PAN AMERN SILVER CORP | 956 | $13,938 | 0.0% | $14.58 * | $20.81 | -20.6% | COM | 697900108 |
| — | MONGODB INC | 7,000 | $13,923 | 0.0% | $1.99 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FIRST TR ENERGY INFRASTRCTR | 944 | $13,877 | 0.0% | $14.70 | $14.34 | — | COM | 33738C103 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,064 | $13,875 | 0.0% | $13.04 | $16.67 | — | COM | 06760L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 100 | $13,869 | 0.0% | $138.69 * | $142.18 | 0.0% | COM NEW | 759351604 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,123 | $13,847 | 0.0% | $12.33 | $13.77 | — | COM | 04014F102 |
| ABFL | TRIMTABS ETF TR | 263 | $13,805 | 0.0% | $52.49 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $13,695 | 0.0% | $0.91 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PGT INNOVATIONS INC | 469 | $13,671 | 0.0% | $29.15 | $29.11 | — | COM | 69336V101 |
| BRC | BRADY CORP | 286 | $13,605 | 0.0% | $47.57 | $47.47 | +1.7% | CL A | 104674106 |
| BCO | BRINKS CO | 200 | $13,566 | 0.0% | $67.83 * | $64.92 | 0.0% | COM | 109696104 |
| — | CLOUGH GLOBAL EQUITY FD | 2,170 | $13,541 | 0.0% | $6.24 | $13.95 | — | COM | 18914C100 |
| FSLY | FASTLY INC | 858 | $13,531 | 0.0% | $15.77 * | $12.69 | +20.7% | CL A | 31188V100 |
| QQQS | INVESCO EXCH TRADED FD TR II | 470 | $13,461 | 0.0% | $28.64 | $28.64 | — | NASDAQ FT GEN200 | 46138G482 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,000 | $13,440 | 0.0% | $6.72 | $6.87 | — | COM | 72369H106 |
| MMS | MAXIMUS INC | 159 | $13,437 | 0.0% | $84.51 * | $81.71 | +0.6% | COM | 577933104 |
| TRN | TRINITY INDS INC | 522 | $13,421 | 0.0% | $25.71 * | $17.20 | +18.6% | COM | 896522109 |
| KBH | KB HOME | 260 | $13,418 | 0.0% | $51.61 * | $41.66 | +3.8% | COM | 48666K109 |
| JAAA | JANUS DETROIT STR TR | 269 | $13,410 | 0.0% | $49.85 | $49.70 | — | HENDRSON AAA CL | 47103U845 |
| IAK | ISHARES TR | 152 | $13,400 | 0.0% | $88.16 | $88.53 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 722 | $13,278 | 0.0% | $18.39 | $18.39 | — | ULTSHT FINLS NEW | 74347G382 |
| GIL | GILDAN ACTIVEWEAR INC | 411 | $13,251 | 0.0% | $32.24 * | $29.76 | -2.0% | COM | 375916103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $13,235 | 0.0% | $7.04 | $21.69 | -67.0% | COM | 462260100 |
| ACA | ARCOSA INC | 174 | $13,184 | 0.0% | $75.77 * | $42.68 | +56.5% | COM | 039653100 |
| — | FTI CONSULTING INC | 7,000 | $13,150 | 0.0% | $1.88 | $1.64 | — | NOTE 2.000% 8/1 | 302941AP4 |
| GPRO | GOPRO INC | 3,175 | $13,145 | 0.0% | $4.14 * | $5.92 | -27.6% | CL A | 38268T103 |
| BL | BLACKLINE INC | 244 | $13,133 | 0.0% | $53.82 * | $67.08 | -17.2% | COM | 09239B109 |
| HUBG | HUB GROUP INC | 163 | $13,092 | 0.0% | $80.32 * | $32.36 | +19.5% | CL A | 443320106 |
| TMHC | TAYLOR MORRISON HOME CORP | 268 | $13,070 | 0.0% | $48.77 * | $35.16 | +22.5% | COM | 87724P106 |
| WSBC | WESBANCO INC | 510 | $13,061 | 0.0% | $25.61 | $35.79 | -27.2% | COM | 950810101 |
| SBR | SABINE RTY TR | 197 | $12,990 | 0.0% | $65.94 | $65.94 | — | UNIT BEN INT | 785688102 |
| — | AURORA CANNABIS INC | 24,291 | $12,986 | 0.0% | $0.53 | $4.49 | — | COM | 05156X884 |
| — | PENNS WOODS BANCORP INC | 517 | $12,941 | 0.0% | $25.03 | $26.62 | — | COM | 708430103 |
| NMIH | NMI HLDGS INC | 500 | $12,910 | 0.0% | $25.82 * | $24.23 | 0.0% | CL A | 629209305 |
| HOMB | HOME BANCSHARES INC | 566 | $12,905 | 0.0% | $22.80 * | $21.80 | 0.0% | COM | 436893200 |
| — | TELLURIAN INC NEW | 9,150 | $12,902 | 0.0% | $1.41 | $2.91 | — | COM | 87968A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,093 | $12,897 | 0.0% | $11.80 * | $10.87 | +5.6% | COM | 02553E106 |
| DFIC | DIMENSIONAL ETF TRUST | 531 | $12,887 | 0.0% | $24.27 | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $12,878 | 0.0% | $0.99 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| NMFC | NEW MTN FIN CORP | 1,031 | $12,826 | 0.0% | $12.44 * | $8.71 | 0.0% | COM | 647551100 |
| — | PEGASYSTEMS INC | 14,000 | $12,817 | 0.0% | $0.92 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $12,725 | 0.0% | $1.27 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TELADOC HEALTH INC | 16,000 | $12,720 | 0.0% | $0.80 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BXMT | BLACKSTONE MTG TR INC | 610 | $12,694 | 0.0% | $20.81 | $20.58 | — | COM CL A | 09257W100 |
| — | EATON VANCE SR INCOME TR | 2,322 | $12,678 | 0.0% | $5.46 | $5.45 | — | SH BEN INT | 27826S103 |
| RITM | RITHM CAPITAL CORP | 1,354 | $12,660 | 0.0% | $9.35 | $9.45 | — | COM NEW | 64828T201 |
| RRC | RANGE RES CORP | 428 | $12,583 | 0.0% | $29.40 * | $17.86 | +52.4% | COM | 75281A109 |
| MRCC | MONROE CAP CORP | 1,533 | $12,540 | 0.0% | $8.18 * | $5.12 | +5.7% | COM | 610335101 |
| UDOW | PROSHARES TR | 210 | $12,531 | 0.0% | $59.67 | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $12,500 | 0.0% | $1388.89 | $1239.40 | +13.6% | COM | G9618E107 |
| — | DEXCOM INC | 4,000 | $12,474 | 0.0% | $3.12 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| HWKN | HAWKINS INC | 260 | $12,399 | 0.0% | $47.69 * | $37.81 | +19.3% | COM | 420261109 |
| BWIN | BRP GROUP INC | 500 | $12,390 | 0.0% | $24.78 * | $27.19 | -12.9% | COM CL A | 05589G102 |
| CX | CEMEX SAB DE CV | 1,750 | $12,389 | 0.0% | $7.08 | $5.84 | — | SPON ADR NEW | 151290889 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 750 | $12,375 | 0.0% | $16.50 | $18.13 | — | SPONSORED ADS A | 92763W103 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,353 | 0.0% | $0.88 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SIX FLAGS ENTMT CORP NEW | 474 | $12,315 | 0.0% | $25.98 | $25.46 | — | COM | 83001A102 |
| QCRH | QCR HOLDINGS INC | 300 | $12,309 | 0.0% | $41.03 | $49.28 | -17.8% | COM | 74727A104 |
| MMSI | MERIT MED SYS INC | 147 | $12,295 | 0.0% | $83.64 * | $70.15 | +16.0% | COM | 589889104 |
| TWIN | TWIN DISC INC | 1,090 | $12,273 | 0.0% | $11.26 * | $10.24 | +3.5% | COM | 901476101 |
| — | BILIBILI INC | 12,000 | $12,231 | 0.0% | $1.02 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| WK | WORKIVA INC | 120 | $12,199 | 0.0% | $101.66 * | $94.27 | +2.0% | COM CL A | 98139A105 |
| KOMP | SPDR SER TR | 273 | $12,176 | 0.0% | $44.60 | $49.42 | — | S&P KENSHO NEW | 78468R648 |
| SHAK | SHAKE SHACK INC | 156 | $12,124 | 0.0% | $77.72 * | $63.83 | +0.6% | CL A | 819047101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $12,120 | 0.0% | $4.04 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BOOT | BOOT BARN HLDGS INC | 143 | $12,111 | 0.0% | $84.69 * | $62.87 | +16.7% | COM | 099406100 |
| — | ALTAIR ENGR INC | 159 | $12,059 | 0.0% | $75.84 | $74.89 | — | COM CL A | 021369103 |
| HDB | HDFC BANK LTD | 173 | $12,058 | 0.0% | $69.70 | $66.89 | — | SPONSORED ADS | 40415F101 |
| AOK | ISHARES TR | 342 | $12,052 | 0.0% | $35.24 | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| — | PHYSICIANS RLTY TR | 854 | $11,948 | 0.0% | $13.99 | $16.91 | — | COM | 71943U104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 163 | $11,901 | 0.0% | $73.01 | $175.70 | — | COM | 45781V101 |
| AXTA | AXALTA COATING SYS LTD | 361 | $11,844 | 0.0% | $32.81 * | $30.94 | +0.3% | COM | G0750C108 |
| IAG | IAMGOLD CORP | 4,500 | $11,835 | 0.0% | $2.63 * | $1.51 | +92.1% | COM | 450913108 |
| — | BLACKROCK ENERGY & RES TR | 973 | $11,715 | 0.0% | $12.04 | $9.26 | — | COM | 09250U101 |
| AM | ANTERO MIDSTREAM CORP | 1,008 | $11,693 | 0.0% | $11.60 * | $8.94 | 0.0% | COM | 03676B102 |
| TMP | TOMPKINS FINL CORP | 209 | $11,658 | 0.0% | $55.78 * | $59.02 | -13.3% | COM | 890110109 |
| EMBC | EMBECTA CORP | 539 | $11,644 | 0.0% | $21.60 * | $25.23 | -3.0% | COMMON STOCK | 29082K105 |
| HXL | HEXCEL CORP NEW | 153 | $11,632 | 0.0% | $76.03 * | $59.37 | +20.0% | COM | 428291108 |
| — | HERBALIFE LTD | 12,000 | $11,622 | 0.0% | $0.97 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | BIOXCEL THERAPEUTICS INC | 1,740 | $11,588 | 0.0% | $6.66 | $19.58 | — | COM | 09075P105 |
| IMO | IMPERIAL OIL LTD | 226 | $11,562 | 0.0% | $51.16 * | $46.34 | 0.0% | COM NEW | 453038408 |
| SG | SWEETGREEN INC | 900 | $11,538 | 0.0% | $12.82 * | $21.10 | -56.1% | COM CL A | 87043Q108 |
| SLQT | SELECTQUOTE INC | 5,915 | $11,534 | 0.0% | $1.95 * | $26.22 | -93.6% | COM | 816307300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 124 | $11,463 | 0.0% | $92.44 * | $83.01 | +1.9% | COM | 109194100 |
| SMIN | ISHARES TR | 197 | $11,448 | 0.0% | $58.11 | $49.74 | — | MSCI INDIA SM CP | 46429B614 |
| — | WESTERN ASSET MUN PARTNERS F | 978 | $11,444 | 0.0% | $11.70 | $13.63 | — | COM | 95766P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 773 | $11,439 | 0.0% | $14.80 | $16.22 | — | UNIT LTD PARTN | 864482104 |
| NMR | NOMURA HLDGS INC | 2,980 | $11,413 | 0.0% | $3.83 | $4.88 | — | SPONSORED ADR | 65535H208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 800 | $11,368 | 0.0% | $14.21 | $24.28 | -42.2% | COM | 58502B106 |
| VIAV | VIAVI SOLUTIONS INC | 1,000 | $11,330 | 0.0% | $11.33 * | $9.78 | 0.0% | COM | 925550105 |
| GVI | ISHARES TR | 110 | $11,319 | 0.0% | $102.90 | $104.25 | — | INTRM GOV CR ETF | 464288612 |
| — | BLOCK INC | 12,000 | $11,310 | 0.0% | $0.94 | $1.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SUNWQ | SUNWORKS INC | 10,000 | $11,300 | 0.0% | $1.13 | $1.88 | -40.7% | COM NEW | 86803X204 |
| — | WESTERN ASSET MANAGED MUNS F | 1,132 | $11,241 | 0.0% | $9.93 | $11.00 | — | COM | 95766M105 |
| JXI | ISHARES TR | 188 | $11,239 | 0.0% | $59.78 | $63.78 | — | GLOB UTILITS ETF | 464288711 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,463 | $11,236 | 0.0% | $7.68 | $6.75 | — | SPONSORED ADR | 05946K101 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $11,160 | 0.0% | $3.89 | $6.86 | — | COM UNIT REPST | 62913M107 |
| IBDX | ISHARES TR | 449 | $11,054 | 0.0% | $24.62 | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $11,050 | 0.0% | $22.10 | $35.98 | -39.6% | COM NEW | 811707801 |
| APPN | APPIAN CORP | 231 | $10,995 | 0.0% | $47.60 * | $62.99 | -33.1% | CL A | 03782L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 621 | $10,967 | 0.0% | $17.66 * | $19.90 | -13.3% | COM | 76118Y104 |
| — | BLACKLINE INC | 11,000 | $10,952 | 0.0% | $1.00 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BLACK KNIGHT INC | 183 | $10,930 | 0.0% | $59.73 | $77.39 | — | COM | 09215C105 |
| BBP | ETFIS SER TR I | 207 | $10,893 | 0.0% | $52.62 | $43.48 | — | VIRTUS LIFESC BT | 26923G202 |
| WEST | WESTROCK COFFEE CO | 1,000 | $10,870 | 0.0% | $10.87 * | $11.95 | -3.0% | COM | 96145W103 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $10,856 | 0.0% | $38.77 * | $30.97 | -3.8% | COM | 153527106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $10,788 | 0.0% | $10.13 | $10.15 | — | COM | 09255E102 |
| — | NEXTERA ENERGY INC | 220 | $10,786 | 0.0% | $49.03 | $49.03 | — | UNIT 09/01/2023 | 65339F739 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $10,737 | 0.0% | $1.83 * | $2.02 | +4.8% | COM | 19243B102 |
| UDMY | UDEMY INC | 1,000 | $10,730 | 0.0% | $10.73 * | $13.51 | -29.4% | COM | 902685106 |
| IQDF | FLEXSHARES TR | 483 | $10,708 | 0.0% | $22.17 | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| — | LXP INDUSTRIAL TRUST | 1,095 | $10,676 | 0.0% | $9.75 | $10.44 | — | COM | 529043101 |
| — | ENPHASE ENERGY INC | 5,000 | $10,655 | 0.0% | $2.13 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $10,647 | 0.0% | $3.83 | $9.15 | — | COM | 209034107 |
| RLI | RLI CORP | 78 | $10,645 | 0.0% | $136.47 * | $49.77 | +21.9% | COM | 749607107 |
| — | MERUS N V | 404 | $10,637 | 0.0% | $26.33 | $22.50 | — | COM | N5749R100 |
| SXI | STANDEX INTL CORP | 75 | $10,610 | 0.0% | $141.47 * | $81.92 | +61.2% | COM | 854231107 |
| WIX | WIX COM LTD | 135 | $10,562 | 0.0% | $78.24 * | $120.98 | -32.0% | SHS | M98068105 |
| DXC | DXC TECHNOLOGY CO | 393 | $10,502 | 0.0% | $26.72 * | $37.00 | -32.7% | COM | 23355L106 |
| — | REPLIGEN CORP | 8,000 | $10,488 | 0.0% | $1.31 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 294 | $10,484 | 0.0% | $35.66 * | $41.20 | -16.3% | COM | 04280A100 |
| TGNA | TEGNA INC | 645 | $10,475 | 0.0% | $16.24 | $17.53 | -7.1% | COM | 87901J105 |
| SWBI | SMITH & WESSON BRANDS INC | 795 | $10,369 | 0.0% | $13.04 * | $13.51 | -9.8% | COM | 831754106 |
| — | SOUTHWEST AIRLS CO | 9,000 | $10,319 | 0.0% | $1.15 | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AOM | ISHARES TR | 255 | $10,305 | 0.0% | $40.41 | $39.69 | — | MODERT ALLOC ETF | 464289875 |
| — | PALO ALTO NETWORKS INC | 4,000 | $10,294 | 0.0% | $2.57 | $2.57 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 144 | $10,251 | 0.0% | $71.19 | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| ARKR | ARK RESTAURANTS CORP | 550 | $10,175 | 0.0% | $18.50 * | $18.37 | -7.7% | COM | 040712101 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $10,136 | 0.0% | $11.25 * | $15.76 | -23.1% | COM | 32043P106 |
| IMAX | IMAX CORP | 596 | $10,126 | 0.0% | $16.99 * | $18.40 | +3.1% | COM | 45245E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 211 | $10,083 | 0.0% | $47.79 * | $45.60 | -1.9% | COM CL A | 971378104 |
| DDWM | WISDOMTREE TR | 321 | $10,031 | 0.0% | $31.25 | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| GCC | WISDOMTREE TR | 588 | $10,031 | 0.0% | $17.06 | $20.09 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ADAM | NEW YORK MTG TR INC | 999 | $9,906 | 0.0% | $9.92 | $9.96 | — | COM | 649604840 |
| PTNQ | PACER FDS TR | 159 | $9,869 | 0.0% | $62.07 | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| — | ENCORE WIRE CORP | 53 | $9,854 | 0.0% | $185.92 | $185.92 | — | COM | 292562105 |
| — | PIMCO ENERGY & TACTICAL CR O | 625 | $9,850 | 0.0% | $15.76 | $12.98 | — | COM SHS BEN INT | 69346N107 |
| — | ALTAIR ENGR INC | 6,000 | $9,798 | 0.0% | $1.63 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | GREENBRIER COS INC | 10,000 | $9,775 | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SON | SONOCO PRODS CO | 166 | $9,768 | 0.0% | $58.84 * | $48.61 | +11.1% | COM | 835495102 |
| — | PERFICIENT INC | 117 | $9,750 | 0.0% | $83.33 | $85.79 | — | COM | 71375U101 |
| MLPA | GLOBAL X FDS | 227 | $9,745 | 0.0% | $42.93 | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| — | DOUBLELINE YIELD OPPORTUNITI | 670 | $9,735 | 0.0% | $14.53 | $13.72 | — | COM | 25862D105 |
| CARE | CARTER BANKSHARES INC | 656 | $9,702 | 0.0% | $14.79 * | $16.12 | -12.3% | COM NEW | 146103106 |
| HEI/A | HEICO CORP NEW | 69 | $9,701 | 0.0% | $140.59 * | $131.77 | +1.4% | CL A | 422806208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 500 | $9,700 | 0.0% | $19.40 * | $18.74 | +0.6% | COM CL A | Y27183600 |
| — | DEXCOM INC | 9,000 | $9,607 | 0.0% | $1.07 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 218 | $9,603 | 0.0% | $44.05 | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $9,602 | 0.0% | $1.07 | $1.22 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HNI | HNI CORP | 340 | $9,581 | 0.0% | $28.18 * | $26.58 | 0.0% | COM | 404251100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 413 | $9,578 | 0.0% | $23.19 | $21.79 | — | SPONSORED ADR | 980228308 |
| RIOT | RIOT PLATFORMS INC | 810 | $9,574 | 0.0% | $11.82 * | $6.51 | +72.1% | COM | 767292105 |
| REVS | COLUMBIA ETF TR I | 457 | $9,548 | 0.0% | $20.89 | $20.89 | — | RESH ENHNC VLU | 19761L805 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $9,535 | 0.0% | $8.74 | $16.48 | — | COM | 11373M107 |
| — | COLUMBIA ETF TR I | 251 | $9,499 | 0.0% | $37.84 | $37.84 | — | US ESG EQUITY | 19761L300 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $9,471 | 0.0% | $8.61 | $5.45 | — | SPON ADS | 20441B605 |
| — | ZILLOW GROUP INC | 9,000 | $9,441 | 0.0% | $1.05 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 320 | $9,437 | 0.0% | $29.49 | $40.46 | — | PARTNERSHIP UNIT | G16258108 |
| COLM | COLUMBIA SPORTSWEAR CO | 122 | $9,423 | 0.0% | $77.24 | $84.55 | -8.9% | COM | 198516106 |
| EQX | EQUINOX GOLD CORP | 2,054 | $9,407 | 0.0% | $4.58 * | $5.01 | 0.0% | COM | 29446Y502 |
| LOPE | GRAND CANYON ED INC | 91 | $9,392 | 0.0% | $103.21 * | $110.02 | -0.1% | COM | 38526M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 387 | $9,226 | 0.0% | $23.84 * | $28.16 | -25.7% | COM | 32055Y201 |
| — | LESLIES INC | 982 | $9,221 | 0.0% | $9.39 | $9.39 | — | COM | 527064109 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $9,118 | 0.0% | $4.56 | $2.50 | — | NOTE 1.625%10/1 | 682189AP0 |
| SFM | SPROUTS FMRS MKT INC | 248 | $9,109 | 0.0% | $36.73 * | $28.45 | +22.7% | COM | 85208M102 |
| AAON | AAON INC | 96 | $9,102 | 0.0% | $94.81 * | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 230 | $9,083 | 0.0% | $39.49 | $20.24 | — | SPON ADR | 647581206 |
| ASH | ASHLAND INC | 104 | $9,039 | 0.0% | $86.91 | $97.66 | -10.9% | COM | 044186104 |
| CBT | CABOT CORP | 135 | $9,030 | 0.0% | $66.89 | $52.47 | +28.4% | COM | 127055101 |
| OUSM | ALPS ETF TR | 246 | $9,028 | 0.0% | $36.70 | $36.70 | — | OSHARES US SMLCP | 00162Q395 |
| SCHL | SCHOLASTIC CORP | 231 | $8,984 | 0.0% | $38.89 * | $31.60 | +13.7% | COM | 807066105 |
| TMFG | RBB FD INC | 335 | $8,948 | 0.0% | $26.71 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| PRGO | PERRIGO CO PLC | 263 | $8,929 | 0.0% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| BAND | BANDWIDTH INC | 647 | $8,851 | 0.0% | $13.68 * | $104.75 | -88.0% | COM CL A | 05988J103 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $8,804 | 0.0% | $60.72 * | $70.84 | -22.4% | COM | 89679E300 |
| — | CANOPY GROWTH CORP | 22,554 | $8,749 | 0.0% | $0.39 | $9.53 | — | COM | 138035100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 196 | $8,744 | 0.0% | $44.61 | $47.53 | — | BETABUILDERS USD | 46641Q878 |
| DTEC | ALPS ETF TR | 220 | $8,656 | 0.0% | $39.35 | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| CW | CURTISS WRIGHT CORP | 47 | $8,632 | 0.0% | $183.66 * | $156.94 | +7.8% | COM | 231561101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 600 | $8,616 | 0.0% | $14.36 | $14.36 | — | COMMON STOCK | 40170T106 |
| REXR | REXFORD INDL RLTY INC | 165 | $8,616 | 0.0% | $52.22 | $48.28 | — | COM | 76169C100 |
| CCIF | VERTICAL CAP INCOME FD | 860 | $8,553 | 0.0% | $9.95 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $8,544 | 0.0% | $0.85 | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| USD | PROSHARES TR | 202 | $8,530 | 0.0% | $42.23 | $42.23 | — | PSHS ULT SEMICDT | 74347R669 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $8,466 | 0.0% | $11.84 | $8.39 | — | SPONSORED ADR | 20441A102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 520 | $8,424 | 0.0% | $16.20 | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 526 | $8,398 | 0.0% | $15.97 | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| FFBC | FIRST FINL BANCORP OH | 410 | $8,380 | 0.0% | $20.44 * | $17.97 | +1.7% | COM | 320209109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114 | $8,374 | 0.0% | $73.46 * | $81.95 | -19.0% | COM | 04247X102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 293 | $8,251 | 0.0% | $28.16 | $21.56 | — | SHS | Y58473102 |
| VRT | VERTIV HOLDINGS CO | 333 | $8,248 | 0.0% | $24.77 * | $18.15 | -5.7% | COM CL A | 92537N108 |
| — | EXACT SCIENCES CORP | 6,000 | $8,244 | 0.0% | $1.37 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MERCADOLIBRE INC | 3,000 | $8,201 | 0.0% | $2.73 | $2.16 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TPICQ | TPI COMPOSITES INC | 788 | $8,172 | 0.0% | $10.37 * | $21.70 | -48.4% | COM | 87266J104 |
| AVNS | AVANOS MED INC | 319 | $8,154 | 0.0% | $25.56 * | $26.84 | -1.9% | COM | 05350V106 |
| EPM | EVOLUTION PETE CORP | 1,009 | $8,144 | 0.0% | $8.07 * | $4.08 | +43.4% | COM | 30049A107 |
| — | OKTA INC | 9,000 | $8,136 | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PSEC | PROSPECT CAP CORP | 1,308 | $8,108 | 0.0% | $6.20 * | $4.36 | -0.2% | COM | 74348T102 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $8,096 | 0.0% | $1.16 | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| FEMB | FIRST TR EXCH TRADED FD III | 282 | $8,087 | 0.0% | $28.68 | $28.68 | — | EME MRK BD ETF | 33739P202 |
| PDEC | INNOVATOR ETFS TR | 243 | $8,087 | 0.0% | $33.28 | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| FOX | FOX CORP | 251 | $8,005 | 0.0% | $31.89 * | $30.19 | -3.2% | CL B COM | 35137L204 |
| — | NUVEEN FLOATING RATE INCOME | 1,024 | $7,987 | 0.0% | $7.80 | $8.90 | — | COM SHS | 6706EN100 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $7,978 | 0.0% | $9.67 * | $10.88 | -43.9% | COM | 514766104 |
| — | CHEGG INC | 9,000 | $7,929 | 0.0% | $0.88 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | FIDELITY COVINGTON TRUST | 400 | $7,892 | 0.0% | $19.73 | $22.50 | — | DIGITAL HLTH ETF | 316092238 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170 | $7,844 | 0.0% | $46.14 | $43.67 | — | COM UNIT | 16411Q101 |
| UMBF | UMB FINL CORP | 128 | $7,795 | 0.0% | $60.90 * | $80.40 | -25.8% | COM | 902788108 |
| — | TEKLA WORLD HEALTHCARE FD | 550 | $7,711 | 0.0% | $14.02 | $14.02 | — | BEN INT SHS | 87911L108 |
| QS | QUANTUMSCAPE CORP | 957 | $7,647 | 0.0% | $7.99 * | $8.39 | -17.1% | COM CL A | 74767V109 |
| VLY | VALLEY NATL BANCORP | 980 | $7,597 | 0.0% | $7.75 * | $12.31 | -35.4% | COM | 919794107 |
| WHD | CACTUS INC | 178 | $7,533 | 0.0% | $42.32 * | $45.11 | -13.6% | CL A | 127203107 |
| — | ALTERYX INC | 8,000 | $7,520 | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,448 | $7,517 | 0.0% | $1.69 * | $1.25 | 0.0% | COM | 05356F105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 210 | $7,501 | 0.0% | $35.72 * | $33.71 | 0.0% | COM | 76665T102 |
| BKEM | BNY MELLON ETF TRUST | 135 | $7,493 | 0.0% | $55.50 | $55.50 | — | EMRG MKT EQUIT | 09661T503 |
| SA | SEABRIDGE GOLD INC | 619 | $7,459 | 0.0% | $12.05 * | $13.60 | 0.0% | COM | 811916105 |
| PB | PROSPERITY BANCSHARES INC | 132 | $7,455 | 0.0% | $56.48 * | $60.01 | -9.4% | COM | 743606105 |
| — | SILVERCREST METALS INC | 1,268 | $7,430 | 0.0% | $5.86 | $5.86 | — | COM | 828363101 |
| UMC | UNITED MICROELECTRONICS CORP | 937 | $7,393 | 0.0% | $7.89 | $7.89 | — | SPON ADR NEW | 910873405 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 192 | $7,381 | 0.0% | $38.44 | $38.44 | — | INDXX INOVTV ETF | 33741X201 |
| POST | POST HLDGS INC | 85 | $7,365 | 0.0% | $86.65 | $76.47 | +14.7% | COM | 737446104 |
| XLRE | SELECT SECTOR SPDR TR | 195 | $7,350 | 0.0% | $37.69 | $41.31 | — | RL EST SEL SEC | 81369Y860 |
| BSM | BLACK STONE MINERALS L P | 460 | $7,337 | 0.0% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| ECPG | ENCORE CAP GROUP INC | 150 | $7,293 | 0.0% | $48.62 | $58.59 | -16.9% | COM | 292554102 |
| FIZZ | NATIONAL BEVERAGE CORP | 150 | $7,253 | 0.0% | $48.35 * | $46.85 | 0.0% | COM | 635017106 |
| EWT | ISHARES INC | 154 | $7,242 | 0.0% | $47.03 | $45.48 | — | MSCI TAIWAN ETF | 46434G772 |
| CCCC | C4 THERAPEUTICS INC | 2,628 | $7,227 | 0.0% | $2.75 * | $32.47 | -90.1% | COM STK | 12529R107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,917 | $7,169 | 0.0% | $3.74 | $3.73 | — | COM SH BEN INT | 36465A109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159 | $7,138 | 0.0% | $44.89 * | $41.05 | +2.6% | CL A | 78351F107 |
| NIC | NICOLET BANKSHARES INC | 105 | $7,131 | 0.0% | $67.91 * | $73.78 | -16.7% | COM | 65406E102 |
| PBF | PBF ENERGY INC | 174 | $7,124 | 0.0% | $40.94 * | $39.58 | -4.0% | CL A | 69318G106 |
| BKSE | BNY MELLON ETF TRUST | 83 | $7,106 | 0.0% | $85.61 | $85.61 | — | US SMLCP CORE | 09661T305 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,826 | $7,085 | 0.0% | $3.88 | $4.27 | — | COM | 92766K106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $7,073 | 0.0% | $32.15 | $33.89 | -7.0% | COM | 928031103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 563 | $7,071 | 0.0% | $12.56 * | $7.99 | +5.9% | COM NEW | 03761U502 |
| — | TERADYNE INC | 2,000 | $7,054 | 0.0% | $3.53 | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| NCNO | NCINO INC | 234 | $7,048 | 0.0% | $30.12 * | $38.55 | -34.0% | COM | 63947X101 |
| — | MAG SILVER CORP | 632 | $7,040 | 0.0% | $11.14 | $11.14 | — | COM | 55903Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 392 | $7,035 | 0.0% | $17.95 | $18.30 | — | BULETSHS 2029 | 46138J577 |
| KBR | KBR INC | 108 | $7,026 | 0.0% | $65.06 * | $41.23 | +40.4% | COM | 48242W106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 541 | $7,022 | 0.0% | $12.98 | $12.98 | — | SH BEN INT | 659310106 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,005 | 0.0% | $14.01 | $19.23 | — | COM | 41021P103 |
| BOX | BOX INC | 237 | $6,963 | 0.0% | $29.38 * | $28.99 | -4.5% | CL A | 10316T104 |
| — | PARAMOUNT GLOBAL | 374 | $6,941 | 0.0% | $18.56 | $18.56 | — | CLASS A COM | 92556H107 |
| — | IQIYI INC | 7,000 | $6,930 | 0.0% | $0.99 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| GMAB | GENMAB A/S | 180 | $6,842 | 0.0% | $38.01 | $40.66 | — | SPONSORED ADS | 372303206 |
| FLGT | FULGENT GENETICS INC | 184 | $6,814 | 0.0% | $37.03 * | $66.48 | -47.6% | COM | 359664109 |
| SNDR | SCHNEIDER NATIONAL INC | 237 | $6,807 | 0.0% | $28.72 * | $23.55 | +13.0% | CL B | 80689H102 |
| — | H WORLD GROUP LTD | 6,000 | $6,784 | 0.0% | $1.13 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SJT | SAN JUAN BASIN RTY TR | 907 | $6,739 | 0.0% | $7.43 | $7.43 | — | UNIT BEN INT | 798241105 |
| CELH | CELSIUS HLDGS INC | 45 | $6,714 | 0.0% | $149.20 * | $37.56 | +5.9% | COM NEW | 15118V207 |
| ACCO | ACCO BRANDS CORP | 1,287 | $6,708 | 0.0% | $5.21 * | $4.38 | -3.3% | COM | 00081T108 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $6,672 | 0.0% | $13.90 * | $14.11 | -8.5% | COM | 87305R109 |
| — | VARONIS SYS INC | 6,000 | $6,639 | 0.0% | $1.11 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,634 | 0.0% | $29.48 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| HRB | BLOCK H & R INC | 208 | $6,628 | 0.0% | $31.87 * | $24.68 | +21.0% | COM | 093671105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 584 | $6,628 | 0.0% | $11.35 | $11.35 | — | COMMON SHS | 33735T109 |
| MDXG | MIMEDX GROUP INC | 1,000 | $6,610 | 0.0% | $6.61 * | $3.87 | +31.6% | COM | 602496101 |
| — | BLOCK INC | 8,000 | $6,608 | 0.0% | $0.83 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 427 | $6,580 | 0.0% | $15.41 | $15.41 | — | LARGE CAP GRWT | 41653L883 |
| PSCI | INVESCO EXCH TRADED FD TR II | 63 | $6,558 | 0.0% | $104.10 | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| FFIN | FIRST FINL BANKSHARES INC | 230 | $6,553 | 0.0% | $28.49 * | $39.39 | -32.1% | COM | 32020R109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 646 | $6,499 | 0.0% | $10.06 * | $27.82 | -66.6% | COM | 28414H103 |
| EWH | ISHARES INC | 336 | $6,495 | 0.0% | $19.33 | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| BZH | BEAZER HOMES USA INC | 229 | $6,478 | 0.0% | $28.29 * | $17.60 | +15.9% | COM NEW | 07556Q881 |
| GERN | GERON CORP | 2,000 | $6,420 | 0.0% | $3.21 * | $1.80 | +57.7% | COM | 374163103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5 | $6,417 | 0.0% | $1283.40 * | $1145.50 | 0.0% | CL A | 31946M103 |
| DAKT | DAKTRONICS INC | 1,001 | $6,405 | 0.0% | $6.40 * | $7.96 | -26.2% | COM | 234264109 |
| — | UBER TECHNOLOGIES INC | 7,000 | $6,384 | 0.0% | $0.91 | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| BJRI | BJS RESTAURANTS INC | 200 | $6,360 | 0.0% | $31.80 * | $39.68 | -23.2% | COM | 09180C106 |
| ESRT | EMPIRE ST RLTY TR INC | 845 | $6,333 | 0.0% | $7.49 | $9.13 | — | CL A | 292104106 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $6,323 | 0.0% | $9.34 * | $23.61 | -64.5% | COM | 868358102 |
| LYTS | LSI INDS INC OHIO | 503 | $6,321 | 0.0% | $12.57 | $6.76 | +85.2% | COM | 50216C108 |
| — | ETF MANAGERS TR | 200 | $6,302 | 0.0% | $31.51 | $37.48 | — | AI POWERED EQT | 26924G813 |
| PGNY | PROGYNY INC | 160 | $6,294 | 0.0% | $39.34 * | $33.91 | +6.4% | COM | 74340E103 |
| ASGN | ASGN INC | 83 | $6,277 | 0.0% | $75.63 * | $94.21 | -23.7% | COM | 00191U102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,557 | $6,260 | 0.0% | $4.02 * | $1.83 | +22.4% | COM | 683712103 |
| MIDD | MIDDLEBY CORP | 42 | $6,209 | 0.0% | $147.83 * | $135.58 | +4.0% | COM | 596278101 |
| ETD | ETHAN ALLEN INTERIORS INC | 219 | $6,203 | 0.0% | $28.32 * | $19.74 | +13.6% | COM | 297602104 |
| R | RYDER SYS INC | 73 | $6,190 | 0.0% | $84.79 * | $79.88 | +3.1% | COM | 783549108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 232 | $6,178 | 0.0% | $26.63 | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| — | BENTLEY SYS INC | 6,000 | $6,171 | 0.0% | $1.03 | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CLDT | CHATHAM LODGING TR | 655 | $6,131 | 0.0% | $9.36 | $10.69 | — | COM | 16208T102 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,125 | 0.0% | $1.02 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| QDEL | QUIDELORTHO CORP | 73 | $6,049 | 0.0% | $82.86 * | $94.48 | -7.3% | COM | 219798105 |
| — | AMEDISYS INC | 66 | $6,035 | 0.0% | $91.44 | $115.74 | — | COM | 023436108 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,002 | 0.0% | $1.00 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | PANDORA MEDIA INC | 6,000 | $5,985 | 0.0% | $1.00 | $1.17 | — | NOTE 1.750%12/0 | 698354AD9 |
| EWA | ISHARES INC | 265 | $5,976 | 0.0% | $22.55 | $22.55 | — | MSCI AUST ETF | 464286103 |
| INBK | FIRST INTERNET BANCORP | 400 | $5,940 | 0.0% | $14.85 * | $30.25 | -54.1% | COM | 320557101 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $5,924 | 0.0% | $197.47 * | $161.45 | +3.6% | COM | 92828Q109 |
| DIHP | DIMENSIONAL ETF TRUST | 241 | $5,900 | 0.0% | $24.48 | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| NWG | NATWEST GROUP PLC | 964 | $5,899 | 0.0% | $6.12 | $4.80 | — | SPONS ADR | 639057207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 370 | $5,872 | 0.0% | $15.87 | $18.49 | -14.6% | CL A | 185123106 |
| DK | DELEK US HLDGS INC NEW | 245 | $5,868 | 0.0% | $23.95 * | $20.17 | 0.0% | COM | 24665A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 199 | $5,843 | 0.0% | $29.36 | $29.36 | — | CAPITAL LINK GBL | 301505764 |
| HAUZ | DBX ETF TR | 289 | $5,815 | 0.0% | $20.12 | $21.31 | — | XTRACK INTL REAL | 233051846 |
| — | FOOT LOCKER INC | 213 | $5,782 | 0.0% | $27.15 | $36.21 | — | COM | 344849104 |
| KEP | KOREA ELEC PWR CORP | 740 | $5,735 | 0.0% | $7.75 | $6.94 | — | SPONSORED ADR | 500631106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 710 | $5,708 | 0.0% | $8.04 | $11.74 | — | COM | 10537L104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,690 | 0.0% | $71.13 * | $71.81 | +3.4% | COM | 81725T100 |
| KMT | KENNAMETAL INC | 200 | $5,678 | 0.0% | $28.39 * | $24.50 | 0.0% | COM | 489170100 |
| CRNC | CERENCE INC | 193 | $5,641 | 0.0% | $29.23 * | $46.11 | -40.5% | COM | 156727109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $5,639 | 0.0% | $3.58 * | $7.55 | -60.4% | COM NEW | 68403P203 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 497 | $5,584 | 0.0% | $11.24 | $14.43 | — | COM | 670972108 |
| MNKD | MANNKIND CORP | 1,367 | $5,564 | 0.0% | $4.07 * | $3.81 | +9.4% | COM NEW | 56400P706 |
| SRET | GLOBAL X FDS | 258 | $5,542 | 0.0% | $21.48 | $21.48 | — | SUPERDVDND REIT | 37960A651 |
| HLI | HOULIHAN LOKEY INC | 56 | $5,505 | 0.0% | $98.30 * | $85.60 | +1.2% | CL A | 441593100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 220 | $5,500 | 0.0% | $25.00 * | $22.23 | 0.0% | COM | 41068X100 |
| AVA | AVISTA CORP | 140 | $5,498 | 0.0% | $39.27 * | $35.83 | +3.4% | COM | 05379B107 |
| — | VOYA GLBL ADV & PREM OPP FD | 640 | $5,466 | 0.0% | $8.54 | $8.70 | — | COM | 92912R104 |
| ONON | ON HLDG AG | 165 | $5,445 | 0.0% | $33.00 * | $17.51 | +73.7% | NAMEN AKT A | H5919C104 |
| — | LIONS GATE ENTMNT CORP | 650 | $5,428 | 0.0% | $8.35 | $19.26 | — | CL B NON VTG | 535919500 |
| ANF | ABERCROMBIE & FITCH CO | 144 | $5,426 | 0.0% | $37.68 * | $17.26 | +65.2% | CL A | 002896207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 206 | $5,423 | 0.0% | $26.33 | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 300 | $5,394 | 0.0% | $17.98 | $17.92 | — | COM | 45828L108 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $5,381 | 0.0% | $43.05 * | $69.98 | -35.4% | COM | 66765N105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 39 | $5,379 | 0.0% | $137.92 | $127.87 | — | S&P500 EQL DIS | 46137V381 |
| — | MODEL N INC | 152 | $5,375 | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86 | $5,342 | 0.0% | $62.12 | $61.86 | 0.0% | COM | 46269C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $5,320 | 0.0% | $25.95 * | $32.16 | -21.8% | COM | 04911A107 |
| NEOG | NEOGEN CORP | 244 | $5,307 | 0.0% | $21.75 * | $18.71 | -3.4% | COM | 640491106 |
| ROAD | CONSTRUCTION PARTNERS INC | 169 | $5,305 | 0.0% | $31.39 * | $28.62 | 0.0% | COM CL A | 21044C107 |
| GRC | GORMAN RUPP CO | 183 | $5,286 | 0.0% | $28.89 * | $25.47 | 0.0% | COM | 383082104 |
| GIB | CGI INC | 50 | $5,272 | 0.0% | $105.44 * | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $5,224 | 0.0% | $54.99 * | $68.46 | -26.5% | COM NEW | 740367404 |
| AD | UNITED STATES CELLULAR CORP | 296 | $5,218 | 0.0% | $17.63 * | $20.49 | -49.7% | COM | 911684108 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $5,215 | 0.0% | $1.04 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BCH | BANCO DE CHILE | 248 | $5,198 | 0.0% | $20.96 | $19.14 | — | SPONSORED ADS | 059520106 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $5,185 | 0.0% | $10.37 * | $1.36 | +564.7% | COM | 00461U105 |
| — | Q2 HLDGS INC | 6,000 | $5,184 | 0.0% | $0.86 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DBJP | DBX ETF TR | 88 | $5,177 | 0.0% | $58.83 | $50.47 | — | XTRACK MSCI JAPN | 233051507 |
| PEN | PENUMBRA INC | 15 | $5,161 | 0.0% | $344.07 * | $299.62 | +2.5% | COM | 70975L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $5,159 | 0.0% | $23.24 * | $28.54 | -15.8% | COM | 89214P109 |
| RIG | TRANSOCEAN LTD | 736 | $5,157 | 0.0% | $7.01 * | $4.62 | +33.8% | REG SHS | H8817H100 |
| — | 2ND VOTE FDS | 142 | $5,149 | 0.0% | $36.26 | $35.21 | — | 2ND VOTE SOCIETY | 81386P306 |
| DUOL | DUOLINGO INC | 36 | $5,146 | 0.0% | $142.94 | $102.70 | +39.5% | CL A COM | 26603R106 |
| PRI | PRIMERICA INC | 26 | $5,142 | 0.0% | $197.77 * | $148.25 | +23.9% | COM | 74164M108 |
| BRCC | BRC INC | 996 | $5,139 | 0.0% | $5.16 * | $6.53 | -19.0% | COM CL A | 05601U105 |
| — | EXACT SCIENCES CORP | 5,000 | $5,116 | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FN | FABRINET | 39 | $5,065 | 0.0% | $129.87 * | $113.53 | -5.9% | SHS | G3323L100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,050 | $5,061 | 0.0% | $4.82 | $4.82 | — | SHS | Y73760400 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $5,026 | 0.0% | $1.68 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| XPMQX | PIMCO MUN INCOME FD III | 624 | $5,023 | 0.0% | $8.05 | $11.47 | — | COM | 72201A103 |
| — | APOLLO SR FLOATING RATE FD I | 389 | $5,022 | 0.0% | $12.91 | $13.04 | — | COM | 037636107 |
| ASIX | ADVANSIX INC | 143 | $5,005 | 0.0% | $35.00 * | $23.26 | +45.5% | COM | 00773T101 |
| LMAT | LEMAITRE VASCULAR INC | 74 | $4,979 | 0.0% | $67.28 * | $59.59 | 0.0% | COM | 525558201 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 515 | $4,974 | 0.0% | $9.66 * | $12.87 | -28.2% | COM CL A | 40701T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $4,970 | 0.0% | $4.97 * | $23.74 | -77.2% | COM | 019770106 |
| EVGO | EVGO INC | 1,241 | $4,964 | 0.0% | $4.00 * | $7.40 | -31.1% | CL A COM | 30052F100 |
| — | 2ND VOTE FDS | 148 | $4,951 | 0.0% | $33.45 | $33.78 | — | 2NDVOTE LIFE NEU | 81386P108 |
| GXC | SPDR INDEX SHS FDS | 67 | $4,943 | 0.0% | $73.78 | $73.78 | — | S&P CHINA ETF | 78463X400 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 294 | $4,942 | 0.0% | $16.81 | $23.33 | — | COM | 67075A106 |
| CBL | CBL & ASSOC PPTYS INC | 224 | $4,937 | 0.0% | $22.04 | $22.04 | — | COMMON STOCK | 124830878 |
| NVAX | NOVAVAX INC | 664 | $4,933 | 0.0% | $7.43 * | $71.61 | -89.0% | COM NEW | 670002401 |
| RLY | SSGA ACTIVE ETF TR | 184 | $4,900 | 0.0% | $26.63 | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| KWR | QUAKER HOUGHTON | 25 | $4,873 | 0.0% | $194.92 | $193.66 | +1.0% | COM | 747316107 |
| MBUU | MALIBU BOATS INC | 82 | $4,811 | 0.0% | $58.67 * | $56.14 | 0.0% | COM CL A | 56117J100 |
| — | LIBERTY MEDIA CORP DEL | 71 | $4,801 | 0.0% | $67.62 | $61.91 | — | COM SER A FRMLA | 531229870 |
| — | FLAHERTY & CRUMRINE PFD SECS | 348 | $4,777 | 0.0% | $13.73 | $20.80 | — | COM | 338478100 |
| — | REDWOOD TRUST INC | 5,000 | $4,744 | 0.0% | $0.95 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| WMG | WARNER MUSIC GROUP CORP | 180 | $4,696 | 0.0% | $26.09 | $26.30 | -1.5% | COM CL A | 934550203 |
| CNYA | ISHARES TR | 160 | $4,669 | 0.0% | $29.18 | $32.31 | — | MSCI CHINA A | 46434V514 |
| MUSA | MURPHY USA INC | 15 | $4,667 | 0.0% | $311.13 * | $263.05 | +5.1% | COM | 626755102 |
| — | ZSCALER INC | 4,000 | $4,662 | 0.0% | $1.17 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BWXT | BWX TECHNOLOGIES INC | 65 | $4,652 | 0.0% | $71.57 * | $55.72 | +14.4% | COM | 05605H100 |
| HLNE | HAMILTON LANE INC | 58 | $4,639 | 0.0% | $79.98 * | $71.08 | +1.1% | CL A | 407497106 |
| AZTA | AZENTA INC | 99 | $4,621 | 0.0% | $46.68 * | $50.97 | -14.1% | COM | 114340102 |
| AGZ | ISHARES TR | 43 | $4,600 | 0.0% | $106.98 | $108.84 | — | AGENCY BOND ETF | 464288166 |
| FHB | FIRST HAWAIIAN INC | 255 | $4,593 | 0.0% | $18.01 * | $22.43 | -28.3% | COM | 32051X108 |
| — | DUN & BRADSTREET HLDGS INC | 396 | $4,582 | 0.0% | $11.57 | $11.57 | — | COM | 26484T106 |
| GBF | ISHARES TR | 44 | $4,577 | 0.0% | $104.02 | $105.79 | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN CR STRATEGIES INCOME | 900 | $4,545 | 0.0% | $5.05 | $5.56 | — | COM SHS | 67073D102 |
| S | SENTINELONE INC | 300 | $4,530 | 0.0% | $15.10 * | $24.48 | -30.9% | CL A | 81730H109 |
| — | DYNAVAX TECHNOLOGIES CORP | 350 | $4,522 | 0.0% | $12.92 | $12.03 | — | COM NEW | 268158201 |
| OABI | OMNIAB INC | 896 | $4,507 | 0.0% | $5.03 * | $5.33 | -23.9% | COM | 68218J103 |
| — | PROVIDENT BANCORP INC | 540 | $4,471 | 0.0% | $8.28 | $9.26 | — | COM NEW | 74383L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 75 | $4,457 | 0.0% | $59.43 | $60.22 | -0.6% | COM | 74112D101 |
| — | WORKHORSE GROUP INC | 5,095 | $4,441 | 0.0% | $0.87 | $17.76 | — | COM NEW | 98138J206 |
| PRKS | SEAWORLD ENTMT INC | 79 | $4,425 | 0.0% | $56.01 | $53.56 | +5.3% | COM | 81282V100 |
| FOLD | AMICUS THERAPEUTICS INC | 350 | $4,396 | 0.0% | $12.56 * | $11.87 | 0.0% | COM | 03152W109 |
| — | EXPEDIA GROUP INC | 5,000 | $4,369 | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | AIRBNB INC | 5,000 | $4,360 | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GFL | GFL ENVIRONMENTAL INC | 112 | $4,346 | 0.0% | $38.80 * | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SHIFT4 PMTS INC | 4,000 | $4,344 | 0.0% | $1.09 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| FNKO | FUNKO INC | 400 | $4,328 | 0.0% | $10.82 | $7.47 | +47.4% | COM CL A | 361008105 |
| — | FEDERATED HERMES PREM MUNI I | 405 | $4,305 | 0.0% | $10.63 | $10.52 | — | COM | 31423P108 |
| PRCH | PORCH GROUP INC | 3,106 | $4,286 | 0.0% | $1.38 * | $15.61 | -92.2% | COM | 733245104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 297 | $4,284 | 0.0% | $14.42 | $12.38 | — | SH BEN INT | 67062F100 |
| BROS | DUTCH BROS INC | 150 | $4,268 | 0.0% | $28.45 * | $29.66 | 0.0% | CL A | 26701L100 |
| — | CLOUDFLARE INC | 5,000 | $4,243 | 0.0% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80 | $4,228 | 0.0% | $52.85 | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| EAT | BRINKER INTL INC | 115 | $4,211 | 0.0% | $36.62 * | $48.80 | -22.8% | COM | 109641100 |
| SONO | SONOS INC | 257 | $4,197 | 0.0% | $16.33 * | $15.03 | +18.0% | COM | 83570H108 |
| — | INSMED INC | 5,000 | $4,194 | 0.0% | $0.84 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NEWP | NEW PAC METALS CORP | 1,916 | $4,177 | 0.0% | $2.18 * | $2.45 | 0.0% | COM | 64782A107 |
| — | REDFIN CORP | 334 | $4,148 | 0.0% | $12.42 | $7.82 | — | COM | 75737F108 |
| — | VERITIV CORP | 33 | $4,145 | 0.0% | $125.61 | $125.61 | — | COM | 923454102 |
| — | EATON VANCE MUN BD FD | 415 | $4,126 | 0.0% | $9.94 | $10.26 | — | COM | 27827X101 |
| FIVN | FIVE9 INC | 50 | $4,123 | 0.0% | $82.46 * | $67.56 | -0.7% | COM | 338307101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 23 | $4,111 | 0.0% | $178.74 | $178.74 | — | SPON ADR B | 400506101 |
| KBA | KRANESHARES TR | 175 | $4,051 | 0.0% | $23.15 | $40.84 | — | BOSERA MSCI CHIN | 500767405 |
| ASHR | DBX ETF TR | 150 | $4,014 | 0.0% | $26.76 | $34.59 | — | XTRACK HRVST CSI | 233051879 |
| CMPS | COMPASS PATHWAYS PLC | 483 | $3,999 | 0.0% | $8.28 | $8.28 | — | SPONSORED ADS | 20451W101 |
| RDN | RADIAN GROUP INC | 158 | $3,994 | 0.0% | $25.28 * | $22.34 | +1.3% | COM | 750236101 |
| RPD | RAPID7 INC | 88 | $3,985 | 0.0% | $45.28 * | $74.18 | -37.5% | COM | 753422104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 56 | $3,945 | 0.0% | $70.45 | $59.47 | — | SPONSORED ADS | 45857P806 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $3,931 | 0.0% | $3.15 * | $4.53 | -20.3% | COM | 81728J109 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $3,918 | 0.0% | $13.06 * | $12.35 | -1.0% | COM | 680277100 |
| ATMP | BARCLAYS BANK PLC | 196 | $3,905 | 0.0% | $19.92 | $19.92 | — | IPATH SELCT MLP | 06742C723 |
| DAVA | ENDAVA PLC | 75 | $3,884 | 0.0% | $51.79 | $114.55 | — | ADS | 29260V105 |
| DFEM | DIMENSIONAL ETF TRUST | 161 | $3,872 | 0.0% | $24.05 | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| — | COLUMBIA SELIGM PREM TECH GR | 125 | $3,833 | 0.0% | $30.66 | $22.74 | — | COM | 19842X109 |
| — | HUBSPOT INC | 2,000 | $3,822 | 0.0% | $1.91 | $1.91 | — | NOTE 0.375% 6/0 | 443573AD2 |
| STVN | STEVANATO GROUP S P A | 118 | $3,821 | 0.0% | $32.38 * | $27.87 | 0.0% | ORD SHS | T9224W109 |
| ONL | ORION OFFICE REIT INC | 577 | $3,813 | 0.0% | $6.61 | $15.83 | — | COM | 68629Y103 |
| WING | WINGSTOP INC | 19 | $3,807 | 0.0% | $200.37 * | $164.19 | +19.0% | COM | 974155103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31 | $3,804 | 0.0% | $122.71 * | $135.98 | -4.9% | COM | 57164Y107 |
| AROC | ARCHROCK INC | 370 | $3,793 | 0.0% | $10.25 * | $7.07 | +25.8% | COM | 03957W106 |
| OPCH | OPTION CARE HEALTH INC | 116 | $3,769 | 0.0% | $32.49 * | $29.97 | +0.6% | COM NEW | 68404L201 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,752 | 0.0% | $37.52 * | $43.81 | -16.7% | COM | 853666105 |
| ESE | ESCO TECHNOLOGIES INC | 36 | $3,731 | 0.0% | $103.64 * | $95.45 | 0.0% | COM | 296315104 |
| WIT | WIPRO LTD | 787 | $3,713 | 0.0% | $4.72 | $4.79 | — | SPON ADR 1 SH | 97651M109 |
| — | SNAP INC | 4,000 | $3,690 | 0.0% | $0.92 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3,675 | 0.0% | $0.61 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DJT | DIGITAL WORLD ACQUISITION CO | 291 | $3,655 | 0.0% | $12.56 * | $16.42 | -20.2% | CLASS A COM | 25400Q105 |
| FINX | GLOBAL X FDS | 164 | $3,619 | 0.0% | $22.07 | $35.77 | — | FINTECH ETF | 37954Y814 |
| NNDM | NANO DIMENSION LTD | 1,250 | $3,613 | 0.0% | $2.89 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | QIAGEN NV | 80 | $3,602 | 0.0% | $45.02 | $46.24 | — | SHS NEW | N72482123 |
| — | SQUARESPACE INC | 113 | $3,564 | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| BLCN | SIREN ETF TR | 165 | $3,560 | 0.0% | $21.58 | $21.45 | — | NSD NXGN ECO ETF | 829658202 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,557 | 0.0% | $12.35 * | $12.03 | +5.4% | COM | 79546E104 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $3,532 | 0.0% | $9.95 * | $53.05 | -84.3% | COM SER 1 | 08975P108 |
| AKR | ACADIA RLTY TR | 245 | $3,526 | 0.0% | $14.39 | $15.51 | — | COM SH BEN INT | 004239109 |
| — | VECTOR GROUP LTD | 275 | $3,523 | 0.0% | $12.81 | $12.96 | — | COM | 92240M108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 490 | $3,479 | 0.0% | $7.10 | $7.92 | — | COM | 48661E108 |
| FG | F&G ANNUITIES & LIFE INC | 140 | $3,476 | 0.0% | $24.83 * | $18.48 | -0.7% | COMMON STOCK | 30190A104 |
| SNSR | GLOBAL X FDS | 100 | $3,458 | 0.0% | $34.58 | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $3,449 | 0.0% | $22.99 * | $28.77 | -0.4% | COM | 501575104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $3,401 | 0.0% | $33.02 | $38.83 | — | COM | 20369C106 |
| PFS | PROVIDENT FINL SVCS INC | 207 | $3,385 | 0.0% | $16.35 * | $19.43 | -25.0% | COM | 74386T105 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,372 | 0.0% | $1.69 | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FRANKLIN UNVL TR | 500 | $3,365 | 0.0% | $6.73 | $7.13 | — | SH BEN INT | 355145103 |
| AG | FIRST MAJESTIC SILVER CORP | 591 | $3,339 | 0.0% | $5.65 * | $6.36 | 0.0% | COM | 32076V103 |
| ABM | ABM INDS INC | 78 | $3,327 | 0.0% | $42.65 * | $42.87 | -4.7% | COM | 000957100 |
| TRX | TRX GOLD CORPORATION | 7,500 | $3,323 | 0.0% | $0.44 * | $0.33 | +52.3% | COM | 87283P109 |
| SBFG | SB FINL GROUP INC | 263 | $3,319 | 0.0% | $12.62 * | $18.29 | -27.1% | COM | 78408D105 |
| — | WAYFAIR INC | 4,000 | $3,290 | 0.0% | $0.82 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,290 | 0.0% | $1.29 | $2.75 | — | COM NEW | 766559603 |
| HAIN | HAIN CELESTIAL GROUP INC | 262 | $3,278 | 0.0% | $12.51 * | $32.00 | -54.0% | COM | 405217100 |
| CERT | CERTARA INC | 180 | $3,278 | 0.0% | $18.21 * | $21.08 | +0.2% | COM | 15687V109 |
| ONLN | PROSHARES TR | 100 | $3,277 | 0.0% | $32.77 | $34.40 | — | ONLINE RTL ETF | 74347B169 |
| QWLD | SPDR INDEX SHS FDS | 31 | $3,231 | 0.0% | $104.23 | $104.23 | — | MSCI WRLD STRGIC | 78463X418 |
| — | NUSTAR ENERGY LP | 187 | $3,206 | 0.0% | $17.14 | $15.49 | — | UNIT COM | 67058H102 |
| — | CHIMERA INVT CORP | 554 | $3,197 | 0.0% | $5.77 | $5.77 | — | COM NEW | 16934Q208 |
| HLF | HERBALIFE LTD | 241 | $3,191 | 0.0% | $13.24 * | $40.72 | -66.6% | COM SHS | G4412G101 |
| COUR | COURSERA INC | 245 | $3,190 | 0.0% | $13.02 * | $26.11 | -54.2% | COM | 22266M104 |
| SBIO | ALPS ETF TR | 100 | $3,155 | 0.0% | $31.55 | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| GTX | GARRETT MOTION INC | 415 | $3,142 | 0.0% | $7.57 * | $6.92 | +15.9% | COM | 366505105 |
| BBWI | BATH & BODY WORKS INC | 83 | $3,113 | 0.0% | $37.51 * | $32.35 | +4.7% | COM | 070830104 |
| ABCB | AMERIS BANCORP | 90 | $3,079 | 0.0% | $34.21 * | $40.39 | -20.7% | COM | 03076K108 |
| ADUS | ADDUS HOMECARE CORP | 33 | $3,059 | 0.0% | $92.70 * | $104.38 | -8.6% | COM | 006739106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 560 | $3,030 | 0.0% | $5.41 | $7.58 | — | COM | 529900102 |
| PDS | PRECISION DRILLING CORP | 62 | $3,023 | 0.0% | $48.76 * | $47.74 | 0.0% | COM NEW | 74022D407 |
| — | SEELOS THERAPEUTICS INC | 2,503 | $2,992 | 0.0% | $1.20 | $1.20 | — | COM | 81577F109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53 | $2,992 | 0.0% | $56.45 * | $45.66 | +4.2% | COM | 01973R101 |
| KIDS | ORTHOPEDIATRICS CORP | 68 | $2,982 | 0.0% | $43.85 * | $46.11 | 0.0% | COM | 68752L100 |
| ADC | AGREE RLTY CORP | 45 | $2,943 | 0.0% | $65.40 | $65.40 | — | COM | 008492100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $2,941 | 0.0% | $8.65 | $9.42 | — | COM | 43010T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,928 | 0.0% | $10.13 | $11.19 | — | COM SHS BEN IN | 600379101 |
| UE | URBAN EDGE PPTYS | 188 | $2,901 | 0.0% | $15.43 | $15.43 | — | COM | 91704F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 31 | $2,893 | 0.0% | $93.32 | $85.89 | +9.8% | COM | 33768G107 |
| — | MIRATI THERAPEUTICS INC | 80 | $2,890 | 0.0% | $36.13 | $180.72 | — | COM | 60468T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $2,873 | 0.0% | $10.64 | $11.22 | -4.2% | COM CL A | 46333X108 |
| CXW | CORECIVIC INC | 304 | $2,861 | 0.0% | $9.41 * | $10.10 | -10.2% | COM | 21871N101 |
| TGB | TASEKO MINES LTD | 2,000 | $2,860 | 0.0% | $1.43 * | $1.09 | +37.9% | COM | 876511106 |
| — | PG&E CORP | 19 | $2,841 | 0.0% | $149.53 | $149.53 | — | UNIT 08/16/2023 | 69331C140 |
| NTGR | NETGEAR INC | 200 | $2,832 | 0.0% | $14.16 * | $32.63 | -53.7% | COM | 64111Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 62 | $2,829 | 0.0% | $45.63 * | $46.88 | 0.0% | CL B | 775109200 |
| — | FUELCELL ENERGY INC | 1,300 | $2,808 | 0.0% | $2.16 | $2.29 | — | COM | 35952H601 |
| XPEV | XPENG INC | 208 | $2,791 | 0.0% | $13.42 | $23.40 | — | ADS | 98422D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $2,777 | 0.0% | $45.52 * | $29.12 | +51.5% | COM | 25787G100 |
| ASAN | ASANA INC | 126 | $2,777 | 0.0% | $22.04 * | $20.04 | 0.0% | CL A | 04342Y104 |
| OLP | ONE LIBERTY PPTYS INC | 136 | $2,764 | 0.0% | $20.32 | $20.32 | — | COM | 682406103 |
| — | CHART INDS INC | 1,000 | $2,742 | 0.0% | $2.74 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| KOP | KOPPERS HOLDINGS INC | 80 | $2,728 | 0.0% | $34.10 * | $22.41 | +42.3% | COM | 50060P106 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,709 | 0.0% | $6.02 | $11.63 | — | COM | 33739M100 |
| — | EVERBRIDGE INC | 100 | $2,690 | 0.0% | $26.90 | $76.77 | — | COM | 29978A104 |
| — | 10X CAP VENTURE ACQSTN CORP | 40,622 | $2,681 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | RENT THE RUNWAY INC | 1,350 | $2,673 | 0.0% | $1.98 | $2.65 | — | COM CL A | 76010Y103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 123 | $2,668 | 0.0% | $21.69 | $21.69 | — | COM UNIT RP LP | 960417103 |
| — | M D C HLDGS INC | 57 | $2,666 | 0.0% | $46.77 | $45.44 | — | COM | 552676108 |
| CIGI | COLLIERS INTL GROUP INC | 27 | $2,651 | 0.0% | $98.19 | $106.37 | -9.2% | SUB VTG SHS | 194693107 |
| — | RBC BEARINGS INC | 25 | $2,650 | 0.0% | $106.00 | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| — | SPDR SER TR | 34 | $2,648 | 0.0% | $77.88 | $77.88 | — | S&P INTERNET ETF | 78468R127 |
| — | CYBIN INC | 7,000 | $2,646 | 0.0% | $0.38 | $0.38 | — | COM | 23256X100 |
| EWW | ISHARES INC | 42 | $2,611 | 0.0% | $62.17 | $62.17 | — | MSCI MEXICO ETF | 464286822 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 181 | $2,606 | 0.0% | $14.40 | $14.40 | — | COM | 338479108 |
| KOS | KOSMOS ENERGY LTD | 435 | $2,606 | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16 | $2,596 | 0.0% | $162.25 | $175.82 | — | S&P500 EQL MAT | 46137V316 |
| RTO | RENTOKIL INITIAL PLC | 66 | $2,575 | 0.0% | $39.02 | $35.91 | — | SPONSORED ADR | 760125104 |
| EHC | ENCOMPASS HEALTH CORP | 38 | $2,573 | 0.0% | $67.71 * | $55.54 | +10.6% | COM | 29261A100 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $2,572 | 0.0% | $30.26 * | $40.64 | -44.9% | COM | 23204G100 |
| CRON | CRONOS GROUP INC | 1,298 | $2,557 | 0.0% | $1.97 * | $3.05 | -40.0% | COM | 22717L101 |
| GENI | GENIUS SPORTS LIMITED | 407 | $2,519 | 0.0% | $6.19 * | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| SDGR | SCHRODINGER INC | 50 | $2,496 | 0.0% | $49.92 * | $26.87 | +25.8% | COM | 80810D103 |
| GRPN | GROUPON INC | 421 | $2,488 | 0.0% | $5.91 * | $20.12 | -78.0% | COM NEW | 399473206 |
| — | PENN ENTERTAINMENT INC | 2,000 | $2,478 | 0.0% | $1.24 | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 101 | $2,478 | 0.0% | $24.53 | $24.56 | 0.0% | COM | 46005L101 |
| PLUS | EPLUS INC | 44 | $2,477 | 0.0% | $56.30 * | $50.73 | -2.9% | COM | 294268107 |
| TRNS | TRANSCAT INC | 29 | $2,474 | 0.0% | $85.31 | $85.20 | 0.0% | COM | 893529107 |
| — | GREEN PLAINS INC | 2,000 | $2,471 | 0.0% | $1.24 | $1.24 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AFIB | ACUTUS MED INC | 2,725 | $2,420 | 0.0% | $0.89 | $0.85 | +0.1% | COM | 005111109 |
| — | EBIX INC | 96 | $2,419 | 0.0% | $25.20 | $25.20 | — | COM NEW | 278715206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $2,395 | 0.0% | $23.95 * | $22.23 | 0.0% | COM | 004225108 |
| JJSF | J & J SNACK FOODS CORP | 15 | $2,375 | 0.0% | $158.33 * | $147.10 | -0.7% | COM | 466032109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 113 | $2,375 | 0.0% | $21.02 | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ABCAM PLC | 97 | $2,374 | 0.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| NTST | NETSTREIT CORP | 132 | $2,359 | 0.0% | $17.87 | $17.87 | — | COM | 64119V303 |
| HOPE | HOPE BANCORP INC | 280 | $2,358 | 0.0% | $8.42 * | $14.53 | -39.9% | COM | 43940T109 |
| LPCN | LIPOCINE INC NEW | 466 | $2,349 | 0.0% | $5.04 * | $4.71 | 0.0% | COM NEW | 53630X203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30 | $2,342 | 0.0% | $78.07 * | $63.13 | +13.0% | COM | 84790A105 |
| VERX | VERTEX INC | 119 | $2,321 | 0.0% | $19.50 * | $21.10 | 0.0% | CL A | 92538J106 |
| INMD | INMODE LTD | 62 | $2,316 | 0.0% | $37.35 * | $34.86 | +0.2% | SHS | M5425M103 |
| — | TIDAL ETF TR | 136 | $2,292 | 0.0% | $16.85 | $16.85 | — | ATAC US ROTATION | 886364843 |
| BRLT | BRILLIANT EARTH GROUP INC | 586 | $2,274 | 0.0% | $3.88 * | $3.38 | 0.0% | CL A COM | 109504100 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $2,252 | 0.0% | $5.63 * | $8.43 | -43.3% | COM | 20337X109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $2,232 | 0.0% | $31.00 * | $60.83 | -42.1% | COM | 20848V105 |
| — | ANGLOGOLD ASHANTI LIMITED | 105 | $2,214 | 0.0% | $21.09 | $19.05 | — | SPONSORED ADR | 035128206 |
| QHY | WISDOMTREE TR | 50 | $2,208 | 0.0% | $44.16 | $44.16 | — | US HGH YLD CORP | 97717X172 |
| — | FORD MTR CO DEL | 2,000 | $2,191 | 0.0% | $1.10 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| KRNT | KORNIT DIGITAL LTD | 74 | $2,173 | 0.0% | $29.36 * | $22.60 | 0.0% | SHS | M6372Q113 |
| — | IMPINJ INC | 2,000 | $2,163 | 0.0% | $1.08 | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 84 | $2,133 | 0.0% | $25.39 * | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | OATLY GROUP AB | 1,039 | $2,130 | 0.0% | $2.05 | $7.70 | — | SPONSORED ADS | 67421J108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,129 | 0.0% | $3.67 | $3.22 | +12.1% | COM | G65773106 |
| LZ | LEGALZOOM COM INC | 175 | $2,114 | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| GLRY | NORTHERN LTS FD TR IV | 82 | $2,090 | 0.0% | $25.49 | $25.49 | — | INSPIRE FAITH MD | 66538H369 |
| SHYL | DBX ETF TR | 48 | $2,086 | 0.0% | $43.46 | $43.46 | — | XTRACKERS SHRT | 233051283 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $2,055 | 0.0% | $6.85 * | $28.66 | -77.4% | COM | 61225M102 |
| — | VISTA OUTDOOR INC | 74 | $2,048 | 0.0% | $27.68 | $32.88 | — | COM | 928377100 |
| — | RAPID7 INC | 2,000 | $2,037 | 0.0% | $1.02 | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | SEA LTD | 2,000 | $2,030 | 0.0% | $1.01 | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| GDYN | GRID DYNAMICS HLDGS INC | 217 | $2,007 | 0.0% | $9.25 * | $10.02 | 0.0% | CL A | 39813G109 |
| — | WIX COM LTD | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| ATEN | A10 NETWORKS INC | 137 | $1,999 | 0.0% | $14.59 * | $14.54 | -4.7% | COM | 002121101 |
| — | DOCUSIGN INC | 2,000 | $1,996 | 0.0% | $1.00 | $1.50 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | CALAMOS GBL DYN INCOME FUND | 331 | $1,993 | 0.0% | $6.02 | $7.73 | — | COM | 12811L107 |
| PRG | PROG HOLDINGS INC | 62 | $1,991 | 0.0% | $32.11 * | $21.80 | +34.2% | COM NPV | 74319R101 |
| — | BILIBILI INC | 2,000 | $1,990 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/1 | 090040AD8 |
| WD | WALKER & DUNLOP INC | 25 | $1,977 | 0.0% | $79.08 * | $78.94 | -15.6% | COM | 93148P102 |
| IBP | INSTALLED BLDG PRODS INC | 14 | $1,962 | 0.0% | $140.14 * | $102.87 | +10.3% | COM | 45780R101 |
| WWJD | NORTHERN LTS FD TR IV | 69 | $1,918 | 0.0% | $27.80 | $27.80 | — | INSPIRE INTL ETF | 66538H419 |
| — | VILLAGE BK & TR FINL CORP | 46 | $1,914 | 0.0% | $41.61 | $21.74 | — | COM NEW | 92705T200 |
| BGRN | ISHARES TR | 41 | $1,908 | 0.0% | $46.54 | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| — | LUMINAR TECHNOLOGIES INC | 274 | $1,885 | 0.0% | $6.88 | $15.62 | — | COM CL A | 550424105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1,853 | 0.0% | $0.93 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | LIBERTY MEDIA CORP DEL | 56 | $1,837 | 0.0% | $32.80 | $34.83 | — | COM A SIRIUSXM | 531229409 |
| JOBY | JOBY AVIATION INC | 179 | $1,837 | 0.0% | $10.26 * | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15 | $1,827 | 0.0% | $121.80 | $125.64 | — | DWA HEALTHCARE | 46137V852 |
| CUE | CUE BIOPHARMA INC | 500 | $1,825 | 0.0% | $3.65 * | $3.92 | 0.0% | COM | 22978P106 |
| RPRX | ROYALTY PHARMA PLC | 59 | $1,814 | 0.0% | $30.75 * | $34.27 | -1.2% | SHS CLASS A | G7709Q104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,796 | 0.0% | $5.70 * | $8.03 | -26.1% | COM | 969136100 |
| — | LYFT INC | 2,000 | $1,791 | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PRESIDIO PPTY TR INC | 1,974 | $1,782 | 0.0% | $0.90 | $0.90 | — | COM CL A | 74102L303 |
| SCHQ | SCHWAB STRATEGIC TR | 49 | $1,778 | 0.0% | $36.29 | $36.29 | — | LONG TERM US | 808524680 |
| MCB | METROPOLITAN BK HLDG CORP | 51 | $1,771 | 0.0% | $34.73 * | $29.89 | 0.0% | COM | 591774104 |
| IVOL | KRANESHARES TR | 86 | $1,770 | 0.0% | $20.58 | $20.58 | — | QUADRTC INT RT | 500767736 |
| — | WESTERN ASSET HIGH INCOME OP | 464 | $1,755 | 0.0% | $3.78 | $4.95 | — | COM | 95766K109 |
| TWO | TWO HBRS INVT CORP | 125 | $1,735 | 0.0% | $13.88 | $13.92 | — | COM | 90187B804 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $1,735 | 0.0% | $0.93 | $4.58 | — | COM | 87157B103 |
| CSR | CENTERSPACE | 28 | $1,718 | 0.0% | $61.36 | $61.36 | — | COM | 15202L107 |
| FSV | FIRSTSERVICE CORP NEW | 11 | $1,695 | 0.0% | $154.09 * | $142.95 | 0.0% | COM | 33767E202 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,688 | 0.0% | $4.22 * | $7.29 | -47.0% | COM | 112463104 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,686 | 0.0% | $22.18 | $13.16 | — | CORN FD SHS | 88166A102 |
| — | ALTERYX INC | 2,000 | $1,670 | 0.0% | $0.83 | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| FIGS | FIGS INC | 200 | $1,654 | 0.0% | $8.27 * | $7.60 | 0.0% | CL A | 30260D103 |
| EDIT | EDITAS MEDICINE INC | 201 | $1,654 | 0.0% | $8.23 * | $8.74 | -0.3% | COM | 28106W103 |
| GME | GAMESTOP CORP NEW | 68 | $1,649 | 0.0% | $24.25 * | $23.79 | -5.6% | CL A | 36467W109 |
| XP | XP INC | 70 | $1,642 | 0.0% | $23.46 * | $14.52 | +16.8% | CL A | G98239109 |
| CNMD | CONMED CORP | 12 | $1,631 | 0.0% | $135.92 * | $118.92 | 0.0% | COM | 207410101 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,628 | 0.0% | $11.63 | $13.71 | — | COM | 95766T100 |
| — | SHAKE SHACK INC | 2,000 | $1,620 | 0.0% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $1,610 | 0.0% | $8.05 | $8.05 | — | BITWISE CRYPTO | 301505624 |
| VRNS | VARONIS SYS INC | 60 | $1,599 | 0.0% | $26.65 * | $26.07 | -4.2% | COM | 922280102 |
| — | PACWEST BANCORP DEL | 193 | $1,573 | 0.0% | $8.15 | $36.76 | — | COM | 695263103 |
| — | NIKOLA CORP | 1,135 | $1,567 | 0.0% | $1.38 | $10.37 | — | COM | 654110105 |
| TDW | TIDEWATER INC NEW | 28 | $1,552 | 0.0% | $55.43 * | $19.23 | +138.1% | COM | 88642R109 |
| SAFE | SAFEHOLD INC | 65 | $1,542 | 0.0% | $23.72 | $25.03 | — | COM | 78646V107 |
| EH | EHANG HLDGS LTD | 100 | $1,517 | 0.0% | $15.17 | $15.17 | — | ADS | 26853E102 |
| ATLO | AMES NATL CORP | 84 | $1,515 | 0.0% | $18.04 * | $14.71 | +12.7% | COM | 031001100 |
| STPZ | PIMCO ETF TR | 30 | $1,509 | 0.0% | $50.30 | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| DWMF | WISDOMTREE TR | 60 | $1,508 | 0.0% | $25.13 | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| IBD | NORTHERN LTS FD TR IV | 65 | $1,501 | 0.0% | $23.09 | $23.09 | — | INSPIRE CORP BD | 66538H633 |
| ORGN | ORIGIN MATERIALS INC | 350 | $1,491 | 0.0% | $4.26 | $4.29 | 0.0% | COM | 68622D106 |
| — | PREMIER FINANCIAL CORP | 93 | $1,490 | 0.0% | $16.02 | $29.54 | — | COM | 74052F108 |
| — | LMP CAP & INCOME FD INC | 116 | $1,486 | 0.0% | $12.81 | $12.81 | — | COM | 50208A102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58 | $1,449 | 0.0% | $24.98 | $24.82 | 0.0% | COM | 90984P303 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 52 | $1,444 | 0.0% | $27.77 * | $23.81 | 0.0% | COM | 37892E102 |
| AFRM | AFFIRM HLDGS INC | 94 | $1,441 | 0.0% | $15.33 * | $12.95 | +2.4% | COM CL A | 00827B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50 | $1,434 | 0.0% | $28.68 * | $27.22 | 0.0% | COM | 03969T109 |
| — | VICTORY PORTFOLIOS II | 46 | $1,426 | 0.0% | $31.00 | $31.00 | — | VCSHS DEV ENH VL | 92647N816 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,416 | 0.0% | $2.36 | $3.45 | -31.9% | COM PAR $.001 | 64115A402 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45 | $1,408 | 0.0% | $31.29 | $30.64 | — | S&P500 EQL REL | 46137V290 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50 | $1,392 | 0.0% | $27.84 | $21.49 | — | DYNMC ENRG EXP | 46137V761 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $1,390 | 0.0% | $1.39 | $1.40 | 0.0% | COM | 29664W105 |
| ARB | ALTSHARES TRUST | 54 | $1,375 | 0.0% | $25.46 | $25.46 | — | MERGER ARBITRAGE | 02210T108 |
| MVIS | MICROVISION INC DEL | 300 | $1,374 | 0.0% | $4.58 * | $8.32 | -57.9% | COM NEW | 594960304 |
| — | APARTMENT INCOME REIT CORP | 38 | $1,371 | 0.0% | $36.08 | $41.32 | — | COM | 03750L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 156 | $1,354 | 0.0% | $8.68 * | $11.12 | -25.2% | COM | 02875D109 |
| PLOW | DOUGLAS DYNAMICS INC | 45 | $1,345 | 0.0% | $29.89 | $29.37 | 0.0% | COM | 25960R105 |
| — | MARKFORGED HOLDING CORPORATI | 1,100 | $1,331 | 0.0% | $1.21 | $1.21 | — | COM | 57064N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,323 | 0.0% | $13.23 * | $11.45 | +6.2% | COM | 69404D108 |
| BRZE | BRAZE INC | 30 | $1,314 | 0.0% | $43.80 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| — | REVANCE THERAPEUTICS INC | 50 | $1,266 | 0.0% | $25.32 | $26.01 | — | COM | 761330109 |
| NPWR/WS | NET POWER INC | 375 | $1,260 | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| GSHD | GOOSEHEAD INS INC | 20 | $1,258 | 0.0% | $62.90 * | $57.51 | 0.0% | COM CL A | 38267D109 |
| TPH | TRI POINTE HOMES INC | 38 | $1,249 | 0.0% | $32.87 * | $28.41 | +3.1% | COM | 87265H109 |
| ONC | BEIGENE LTD | 7 | $1,248 | 0.0% | $178.29 | $208.08 | — | SPONSORED ADR | 07725L102 |
| — | TIDEWATER INC NEW | 292 | $1,226 | 0.0% | $4.20 | — | — | *W EXP 11/14/202 | 88642R174 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58 | $1,222 | 0.0% | $21.07 | $21.07 | — | AGRICULTURE FD | 46140H106 |
| APPF | APPFOLIO INC | 7 | $1,205 | 0.0% | $172.14 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 140 | $1,204 | 0.0% | $8.60 | $8.01 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 87 | $1,198 | 0.0% | $13.77 | $14.74 | — | COM | 670695105 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1,192 | 0.0% | $5.96 * | $19.97 | -71.1% | COM | 799566104 |
| BCI | ABRDN ETFS | 59 | $1,189 | 0.0% | $20.15 | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $1,160 | 0.0% | $1.16 * | $13.13 | -86.4% | COM | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $1,154 | 0.0% | $0.24 | $0.32 | -29.6% | COM NEW | 66510M204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,145 | 0.0% | $2.29 * | $15.88 | -83.3% | COM NEW | 528872302 |
| DH | DEFINITIVE HEALTHCARE CORP | 104 | $1,144 | 0.0% | $11.00 * | $10.86 | -5.2% | CLASS A COM | 24477E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 81 | $1,137 | 0.0% | $14.04 * | $14.38 | 0.0% | SHS | Y2685T131 |
| — | HANCOCK JOHN PFD INCOME FD I | 75 | $1,132 | 0.0% | $15.09 | $21.40 | — | COM | 41013X106 |
| FRI | FIRST TR S&P REIT INDEX FD | 46 | $1,132 | 0.0% | $24.61 | $24.35 | — | COM | 33734G108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 63 | $1,131 | 0.0% | $17.95 | $17.95 | — | BASE METALS FD | 46140H700 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 56 | $1,109 | 0.0% | $19.80 | $19.80 | — | ENERGY FD | 46140H304 |
| DEI | DOUGLAS EMMETT INC | 88 | $1,106 | 0.0% | $12.57 | $12.57 | — | COM | 25960P109 |
| GCO | GENESCO INC | 44 | $1,102 | 0.0% | $25.05 * | $57.66 | -49.8% | COM | 371532102 |
| — | GLOBALSTAR INC | 1,015 | $1,096 | 0.0% | $1.08 | $1.08 | — | COM | 378973408 |
| — | VIMEO INC | 264 | $1,088 | 0.0% | $4.12 | $4.08 | — | COMMON STOCK | 92719V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,085 | 0.0% | $18.08 | $18.22 | — | CEF INM COMPSI | 46138E404 |
| CODI | COMPASS DIVERSIFIED | 50 | $1,085 | 0.0% | $21.70 * | $19.77 | -8.9% | SH BEN INT | 20451Q104 |
| III | INFORMATION SVCS GROUP INC | 200 | $1,072 | 0.0% | $5.36 * | $4.62 | 0.0% | COM | 45675Y104 |
| UFPI | UFP INDUSTRIES INC | 11 | $1,068 | 0.0% | $97.09 * | $83.42 | 0.0% | COM | 90278Q108 |
| CLVT | CLARIVATE PLC | 112 | $1,067 | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| VCEB | VANGUARD WORLD FD | 17 | $1,054 | 0.0% | $62.00 | $62.00 | — | ESG US CORP BD | 921910691 |
| — | PROSPECTOR CAPITAL CORP | 100 | $1,052 | 0.0% | $10.52 | $10.52 | — | UNIT 01/01/2030 | G7273A121 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,050 | 0.0% | $2.10 * | $1.84 | 0.0% | ORD | M22013102 |
| BEEM | BEAM GLOBAL | 100 | $1,035 | 0.0% | $10.35 * | $10.94 | 0.0% | COM | 07373B109 |
| — | GLATFELTER CORPORATION | 339 | $1,024 | 0.0% | $3.02 | $8.03 | — | COM | 377320106 |
| TPSC | TIMOTHY PLAN | 32 | $1,020 | 0.0% | $31.88 | $31.88 | — | U S SM CP CORE | 887432342 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30 | $1,015 | 0.0% | $33.83 * | $38.75 | -9.0% | COM | 29415F104 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $5.00 * | $5.47 | 0.0% | COM CL A | 37247D106 |
| CARG | CARGURUS INC | 44 | $996 | 0.0% | $22.64 * | $18.06 | +4.8% | COM CL A | 141788109 |
| — | NEXTCURE INC | 550 | $990 | 0.0% | $1.80 | $7.27 | — | COM | 65343E108 |
| HIMS | HIMS & HERS HEALTH INC | 104 | $978 | 0.0% | $9.40 * | $8.47 | +17.1% | COM CL A | 433000106 |
| — | SAPIENS INTL CORP N V | 36 | $958 | 0.0% | $26.61 | $26.61 | — | SHS | G7T16G103 |
| AWR | AMER STATES WTR CO | 11 | $957 | 0.0% | $87.00 * | $84.24 | 0.0% | COM | 029899101 |
| WDFC | WD 40 CO | 5 | $943 | 0.0% | $188.60 * | $180.66 | 0.0% | COM | 929236107 |
| — | LIVEPERSON INC | 1,000 | $943 | 0.0% | $0.94 | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| KODK | EASTMAN KODAK CO | 200 | $924 | 0.0% | $4.62 * | $5.85 | -27.9% | COM NEW | 277461406 |
| WRN | WESTERN COPPER & GOLD CORP | 600 | $918 | 0.0% | $1.53 * | $1.68 | 0.0% | COM | 95805V108 |
| — | VICARIOUS SURGICAL INC | 500 | $915 | 0.0% | $1.83 | $1.83 | — | COM CL A | 92561V109 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $914 | 0.0% | $9.14 * | $5.92 | -10.8% | COM NEW | 603380205 |
| IX | ORIX CORP | 10 | $912 | 0.0% | $91.20 | $81.79 | — | SPONSORED ADR | 686330101 |
| — | BP PRUDHOE BAY RTY TR | 200 | $912 | 0.0% | $4.56 | $4.56 | — | UNIT BEN INT | 055630107 |
| — | SITE CTRS CORP | 69 | $912 | 0.0% | $13.22 | $13.31 | — | COM | 82981J109 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $911 | 0.0% | $13.01 | $9.93 | +29.6% | SHS | Y62132108 |
| AGL | AGILON HEALTH INC | 52 | $902 | 0.0% | $17.35 * | $22.33 | +0.7% | COM | 00857U107 |
| SID | COMPANHIA SIDERURGICA NACION | 348 | $901 | 0.0% | $2.59 | $2.59 | — | SPONSORED ADR | 20440W105 |
| PSTL | POSTAL REALTY TRUST INC | 60 | $883 | 0.0% | $14.72 | $14.72 | — | CL A | 73757R102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 95 | $875 | 0.0% | $9.21 * | $7.53 | 0.0% | COM | 30041T104 |
| — | AEVA TECHNOLOGIES INC | 700 | $875 | 0.0% | $1.25 | $1.25 | — | COM | 00835Q103 |
| CNNE | CANNAE HLDGS INC | 42 | $849 | 0.0% | $20.21 * | $30.07 | -39.2% | COM | 13765N107 |
| LSPD | LIGHTSPEED COMMERCE INC | 50 | $846 | 0.0% | $16.92 | $16.92 | — | SUB VTG SHS | 53229C107 |
| APPS | DIGITAL TURBINE INC | 90 | $835 | 0.0% | $9.28 * | $27.40 | -59.8% | COM NEW | 25400W102 |
| SFIX | STITCH FIX INC | 210 | $809 | 0.0% | $3.85 | $5.05 | -25.0% | COM CL A | 860897107 |
| DFGR | DIMENSIONAL ETF TRUST | 33 | $805 | 0.0% | $24.39 | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| — | ENERGOUS CORP | 3,350 | $804 | 0.0% | $0.24 | $0.81 | — | COM | 29272C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $802 | 0.0% | $114.57 * | $128.81 | 0.0% | COM | 803607100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $794 | 0.0% | $7.42 * | $11.03 | -22.8% | COM | 00507W206 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $783 | 0.0% | $0.78 | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ARGX | ARGENX SE | 2 | $779 | 0.0% | $389.50 | $389.50 | — | SPONSORED ADR | 04016X101 |
| — | VOR BIOPHARMA INC | 250 | $773 | 0.0% | $3.09 | $16.00 | — | COM | 929033108 |
| DOMH | DOMINARI HOLDINGS INC | 264 | $768 | 0.0% | $2.91 * | $2.55 | 0.0% | COM NEW | 008875304 |
| VNLA | JANUS DETROIT STR TR | 16 | $765 | 0.0% | $47.81 | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| SCL | STEPAN CO | 8 | $764 | 0.0% | $95.50 | $95.00 | 0.0% | COM | 858586100 |
| ICCC | IMMUCELL CORP | 152 | $760 | 0.0% | $5.00 * | $7.15 | -28.5% | COM PAR | 452525306 |
| — | VROOM INC | 500 | $720 | 0.0% | $1.44 | $1.44 | — | COM | 92918V109 |
| FORM | FORMFACTOR INC | 21 | $719 | 0.0% | $34.24 * | $29.59 | +1.0% | COM | 346375108 |
| OPRX | OPTIMIZERX CORP | 50 | $715 | 0.0% | $14.30 | $14.24 | 0.0% | COM NEW | 68401U204 |
| CRESY | CRESUD S A C I F Y A | 92 | $711 | 0.0% | $7.73 | $7.73 | — | SPONSORED ADR | 226406106 |
| — | ETF MANAGERS TR | 237 | $709 | 0.0% | $2.99 | $8.21 | — | ETFMG ALTR HRVST | 26924G508 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $708 | 0.0% | $35.40 * | $34.31 | +0.2% | CL A | 045528106 |
| MNOV | MEDICINOVA INC | 305 | $702 | 0.0% | $2.30 * | $5.82 | -62.1% | COM NEW | 58468P206 |
| SVA | SINOVAC BIOTECH LTD | 108 | $699 | 0.0% | $6.47 | $6.47 | 0.0% | SHS | P8696W104 |
| TVTX | TRAVERE THERAPEUTICS INC | 45 | $691 | 0.0% | $15.36 * | $18.19 | 0.0% | COM | 89422G107 |
| YELLQ | YELLOW CORP | 1,000 | $689 | 0.0% | $0.69 * | $6.45 | -75.8% | COM | 985510106 |
| — | GABELLI MULTIMEDIA TR INC | 105 | $688 | 0.0% | $6.55 | $9.77 | — | COM | 36239Q109 |
| BBBY | OVERSTOCK COM INC DEL | 21 | $684 | 0.0% | $32.57 * | $64.05 | -68.3% | COM | 690370101 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $684 | 0.0% | $3.42 | $3.42 | — | SPONSORED ADS | 48138M105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $681 | 0.0% | $0.68 * | $1.33 | -36.1% | COMMON SHARES | G88912103 |
| LMND | LEMONADE INC | 40 | $674 | 0.0% | $16.85 * | $24.77 | -36.8% | COM | 52567D107 |
| — | SYNEOS HEALTH INC | 16 | $674 | 0.0% | $42.13 | $49.14 | — | CL A | 87166B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 57 | $671 | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| WWW | WOLVERINE WORLD WIDE INC | 45 | $661 | 0.0% | $14.69 * | $14.11 | 0.0% | COM | 978097103 |
| CABO | CABLE ONE INC | 1 | $657 | 0.0% | $657.00 * | $639.65 | 0.0% | COM | 12685J105 |
| LWAY | LIFEWAY FOODS INC | 100 | $655 | 0.0% | $6.55 * | $9.72 | -35.7% | COM | 531914109 |
| NXDR | NEXTDOOR HOLDINGS INC | 200 | $652 | 0.0% | $3.26 * | $2.47 | +0.3% | COM CL A | 65345M108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $651 | 0.0% | $1.14 * | $3.82 | -61.9% | COM | 04216R102 |
| EOLS | EVOLUS INC | 89 | $647 | 0.0% | $7.27 * | $8.63 | 0.0% | COM | 30052C107 |
| BITO | PROSHARES TR | 38 | $645 | 0.0% | $16.97 | $17.04 | — | BITCOIN STRATE | 74347G440 |
| KALU | KAISER ALUMINUM CORP | 9 | $645 | 0.0% | $71.67 * | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| NATR | NATURES SUNSHINE PRODS INC | 47 | $642 | 0.0% | $13.66 * | $9.83 | +15.7% | COM | 639027101 |
| MC | MOELIS & CO | 14 | $635 | 0.0% | $45.36 * | $35.24 | 0.0% | CL A | 60786M105 |
| ESLT | ELBIT SYS LTD | 3 | $627 | 0.0% | $209.00 * | $186.82 | +1.3% | ORD | M3760D101 |
| — | PROSHARES TR II | 25 | $624 | 0.0% | $24.96 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | APTOSE BIOSCIENCES INC | 133 | $617 | 0.0% | $4.64 | $4.64 | — | COM | 03835T309 |
| STHO | STAR HLDGS | 42 | $616 | 0.0% | $14.67 * | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| ZLAB | ZAI LAB LTD | 22 | $610 | 0.0% | $27.73 | $27.73 | — | ADR | 98887Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 90 | $604 | 0.0% | $6.71 * | $7.44 | 0.0% | COM | 00650F109 |
| — | 2SEVENTY BIO INC | 58 | $587 | 0.0% | $10.12 | $13.25 | — | COMMON STOCK | 901384107 |
| ASB | ASSOCIATED BANC CORP | 36 | $584 | 0.0% | $16.22 * | $17.17 | -14.0% | COM | 045487105 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $581 | 0.0% | $13.51 | $12.01 | — | COM | 76131N101 |
| — | BLUEBIRD BIO INC | 175 | $576 | 0.0% | $3.29 | $5.91 | — | COM | 09609G100 |
| — | JARDEN CORP | 1,000 | $571 | 0.0% | $0.57 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| PTLO | PORTILLOS INC | 25 | $563 | 0.0% | $22.52 * | $20.77 | +0.4% | COM CL A | 73642K106 |
| — | CUREVAC N V | 54 | $563 | 0.0% | $10.43 | $28.57 | — | COM | N2451R105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6 | $535 | 0.0% | $89.17 | $88.83 | — | ZACKS MID CAP | 46137Y401 |
| ACH | OWENS & MINOR INC NEW | 28 | $533 | 0.0% | $19.04 * | $17.84 | 0.0% | COM | 690732102 |
| — | PROS HOLDINGS INC | 17 | $524 | 0.0% | $30.82 | $30.82 | — | COM | 74346Y103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16 | $523 | 0.0% | $32.69 | $52.86 | — | IPO ETF | 759937204 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $523 | 0.0% | $4.36 * | $17.92 | -74.6% | COM | 058586108 |
| MRCY | MERCURY SYS INC | 15 | $519 | 0.0% | $34.60 * | $42.71 | 0.0% | COM | 589378108 |
| MTLS | MATERIALISE NV | 60 | $518 | 0.0% | $8.63 | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | BOLT BIOTHERAPEUTICS INC | 400 | $512 | 0.0% | $1.28 | $12.50 | — | COM | 097702104 |
| SGMO | SANGAMO THERAPEUTICS INC | 385 | $501 | 0.0% | $1.30 * | $1.37 | 0.0% | COM | 800677106 |
| — | ATRECA INC | 500 | $490 | 0.0% | $0.98 | $0.98 | — | CL A COM | 04965G109 |
| CWS | ADVISORSHARES TR | 9 | $486 | 0.0% | $54.00 | $47.56 | — | ADVISORSHS ETF | 00768Y560 |
| RAMP | LIVERAMP HLDGS INC | 17 | $486 | 0.0% | $28.59 * | $24.80 | 0.0% | COM | 53815P108 |
| BPOP | POPULAR INC | 8 | $484 | 0.0% | $60.50 * | $70.02 | -22.1% | COM NEW | 733174700 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 146 | $482 | 0.0% | $3.30 | $3.30 | — | COM SHS BEN INT | 456237106 |
| USCI | UNITED STS COMMODITY INDEX F | 9 | $482 | 0.0% | $53.56 | $54.22 | — | COMM IDX FND | 911717106 |
| BMRC | BANK MARIN BANCORP | 27 | $477 | 0.0% | $17.67 * | $15.82 | 0.0% | COM | 063425102 |
| — | ZIMVIE INC | 42 | $472 | 0.0% | $11.24 | $8.03 | — | COM | 98888T107 |
| GAIA | GAIA INC NEW | 202 | $467 | 0.0% | $2.31 * | $8.77 | -68.3% | CL A | 36269P104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7 | $463 | 0.0% | $66.14 * | $59.22 | 0.0% | COM | 42328H109 |
| — | STRONGHOLD DIGITAL MINING IN | 110 | $460 | 0.0% | $4.18 | $4.18 | — | CLASS A COM | 86337R202 |
| DBI | DESIGNER BRANDS INC | 43 | $434 | 0.0% | $10.09 * | $7.54 | 0.0% | CL A | 250565108 |
| — | ATAI LIFE SCIENCES NV | 250 | $430 | 0.0% | $1.72 | $1.72 | — | SHS | N0731H103 |
| FVRR | FIVERR INTL LTD | 15 | $390 | 0.0% | $26.00 * | $37.04 | -18.6% | ORD SHS | M4R82T106 |
| — | MINK THERAPEUTICS INC | 185 | $389 | 0.0% | $2.10 | $2.10 | — | COM | 603693102 |
| CNDT | CONDUENT INC | 112 | $381 | 0.0% | $3.40 * | $7.64 | -57.1% | COM | 206787103 |
| MDRX | VERADIGM INC | 30 | $378 | 0.0% | $12.60 * | $15.98 | -24.0% | COM | 01988P108 |
| — | VIPER ENERGY PARTNERS LP | 14 | $376 | 0.0% | $26.86 | $31.67 | — | COM UNT RP INT | 92763M105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $372 | 0.0% | $8.27 * | $8.84 | -16.2% | COM | 024061103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34 | $371 | 0.0% | $10.91 * | $12.47 | -15.9% | COM | 09259E108 |
| — | APPHARVEST INC | 1,000 | $370 | 0.0% | $0.37 | $0.37 | — | COM | 03783T103 |
| AUDC | AUDIOCODES LTD | 40 | $365 | 0.0% | $9.13 * | $8.79 | 0.0% | ORD | M15342104 |
| GUSH | DIREXION SHS ETF TR | 3 | $364 | 0.0% | $121.33 | $121.33 | — | OIL GAS BL 2X SH | 25460G500 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16 | $361 | 0.0% | $22.56 | $22.56 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16 | $360 | 0.0% | $22.50 | $22.50 | — | BULSHS 2024 HY | 46138J833 |
| ALT | ALTIMMUNE INC | 100 | $353 | 0.0% | $3.53 * | $2.98 | +50.6% | COM NEW | 02155H200 |
| BMBL | BUMBLE INC | 20 | $336 | 0.0% | $16.80 * | $23.08 | -25.2% | COM CL A | 12047B105 |
| OILK | PROSHARES TR | 8 | $325 | 0.0% | $40.63 | $40.63 | — | K1 FRE CRD OIL | 74347G804 |
| HLMN | HILLMAN SOLUTIONS CORP | 36 | $324 | 0.0% | $9.00 * | $7.52 | +10.8% | COM | 431636109 |
| GPMT | GRANITE PT MTG TR INC | 61 | $323 | 0.0% | $5.30 | $5.28 | — | COM STK | 38741L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $318 | 0.0% | $3.18 * | $3.07 | 0.0% | COM | 00973N102 |
| — | PROSHARES TR | 30 | $317 | 0.0% | $10.57 | $12.17 | — | SHORT QQQ NEW | 74347B714 |
| NACP | IMPACT SHS TR I | 10 | $316 | 0.0% | $31.60 | $29.10 | — | NAACP MINO ETF | 45259A209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25 | $310 | 0.0% | $12.40 * | $35.67 | -54.9% | SHS | M9T951109 |
| RMR | RMR GROUP INC | 13 | $301 | 0.0% | $23.15 * | $18.24 | 0.0% | CL A | 74967R106 |
| TG | TREDEGAR CORP | 45 | $300 | 0.0% | $6.67 * | $7.79 | 0.0% | COM | 894650100 |
| — | POLYMET MNG CORP | 375 | $296 | 0.0% | $0.79 | $2.15 | — | COM NEW | 731916409 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10 | $291 | 0.0% | $29.10 | $29.10 | — | US EQT PLS CNVEX | 82889N103 |
| TTCFQ | TATTOOED CHEF INC | 525 | $287 | 0.0% | $0.55 * | $1.02 | 0.0% | COM CL A | 87663X102 |
| DOUG | DOUGLAS ELLIMAN INC | 129 | $286 | 0.0% | $2.22 * | $6.97 | -60.6% | COM | 25961D105 |
| KGRN | KRANESHARES TR | 10 | $278 | 0.0% | $27.80 | $28.60 | — | MSCI CHINA CLEAN | 500767850 |
| NWS | NEWS CORP NEW | 14 | $276 | 0.0% | $19.71 * | $17.10 | +5.1% | CL B | 65249B208 |
| — | FORTRESS BIOTECH INC | 500 | $275 | 0.0% | $0.55 | $1.42 | — | COM | 34960Q109 |
| DJP | BARCLAYS BANK PLC | 9 | $275 | 0.0% | $30.56 | $30.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $273 | 0.0% | $27.30 | $26.50 | — | NY REGISTRY SH | 03938L203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $269 | 0.0% | $0.90 | $2.70 | -67.1% | COM CL A | 18914F103 |
| — | PRECISION BIOSCIENCES INC | 500 | $263 | 0.0% | $0.53 | $0.53 | — | COM | 74019P108 |
| SCYX | SCYNEXIS INC | 87 | $257 | 0.0% | $2.95 | $2.44 | +19.4% | COM NEW | 811292200 |
| TBCH | TURTLE BEACH CORP | 22 | $256 | 0.0% | $11.64 * | $11.15 | 0.0% | COM NEW | 900450206 |
| — | LUMOS PHARMA INC | 73 | $241 | 0.0% | $3.30 | $13.70 | — | COM | 55028X109 |
| GOSS | GOSSAMER BIO INC | 200 | $240 | 0.0% | $1.20 | $1.25 | 0.0% | COM | 38341P102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100 | $238 | 0.0% | $2.38 | $2.38 | — | SPON ADS | 05280R100 |
| WRBY | WARBY PARKER INC | 20 | $234 | 0.0% | $11.70 * | $11.39 | 0.0% | CL A COM | 93403J106 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $233 | 0.0% | $5.83 * | $7.30 | -15.1% | COM | 674482203 |
| NNOX | NANO X IMAGING LTD | 15 | $232 | 0.0% | $15.47 * | $13.87 | 0.0% | ORD SHS | M70700105 |
| — | INVESTMENT MANAGERS SER TR I | 135 | $231 | 0.0% | $1.71 | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| — | DELAWARE INVTS NATL MUN INCO | 23 | $231 | 0.0% | $10.04 | $10.04 | — | SH BEN INT | 24610T108 |
| — | SENSEONICS HLDGS INC | 300 | $229 | 0.0% | $0.76 | $0.76 | — | COM | 81727U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 20 | $221 | 0.0% | $11.05 | $14.78 | — | COM | 45845P108 |
| TREE | LENDINGTREE INC NEW | 10 | $221 | 0.0% | $22.10 | $22.10 | — | COM | 52603B107 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $220 | 0.0% | $0.22 | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| — | HUDSON PAC PPTYS INC | 52 | $219 | 0.0% | $4.21 | $4.21 | — | COM | 444097109 |
| NRC | NATIONAL RESH CORP | 5 | $218 | 0.0% | $43.60 | $43.97 | 0.0% | COM NEW | 637372202 |
| ADCT | ADC THERAPEUTICS SA | 100 | $215 | 0.0% | $2.15 * | $2.25 | 0.0% | SHS | H0036K147 |
| CRSR | CORSAIR GAMING INC | 12 | $213 | 0.0% | $17.75 * | $18.23 | 0.0% | COM | 22041X102 |
| — | VERINT SYS INC | 6 | $210 | 0.0% | $35.00 | $39.63 | — | COM | 92343X100 |
| — | ARAVIVE INC | 164 | $207 | 0.0% | $1.26 | — | — | COM | 03890D108 |
| — | RITE AID CORP | 125 | $189 | 0.0% | $1.51 | $9.56 | — | COM | 767754872 |
| EFAX | SPDR INDEX SHS FDS | 5 | $188 | 0.0% | $37.60 | $37.60 | — | MSCI EAFE FS ETF | 78470E106 |
| EWC | ISHARES INC | 5 | $175 | 0.0% | $35.00 | $30.37 | — | MSCI CDA ETF | 464286509 |
| PRLB | PROTO LABS INC | 5 | $175 | 0.0% | $35.00 * | $30.94 | +3.0% | COM | 743713109 |
| SNDL | SNDL INC | 118 | $162 | 0.0% | $1.37 * | $2.04 | -25.6% | COM | 83307B101 |
| — | ORGANIGRAM HLDGS INC | 410 | $160 | 0.0% | $0.39 | $0.64 | — | COM | 68620P101 |
| ACVA | ACV AUCTIONS INC | 9 | $155 | 0.0% | $17.22 * | $10.93 | +39.9% | COM CL A | 00091G104 |
| EEMX | SPDR INDEX SHS FDS | 5 | $152 | 0.0% | $30.40 | $30.40 | — | MSCI EMR MKT ETF | 78470E205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $149 | 0.0% | $5.96 * | $15.08 | -82.6% | COM | 03823U102 |
| APRE | APREA THERAPEUTICS INC | 47 | $148 | 0.0% | $3.15 * | $3.73 | 0.0% | COM NEW | 03836J201 |
| EWZ | ISHARES INC | 4 | $143 | 0.0% | $35.75 | $35.75 | — | MSCI BRAZIL ETF | 464286400 |
| LFMD | LIFEMD INC | 30 | $131 | 0.0% | $4.37 * | $2.22 | 0.0% | COM | 53216B104 |
| VUZI | VUZIX CORP | 25 | $128 | 0.0% | $5.12 * | $5.21 | -15.1% | COM NEW | 92921W300 |
| — | PRIMO WATER CORPORATION | 10 | $125 | 0.0% | $12.50 | $15.68 | — | COM | 74167P108 |
| NVCR | NOVOCURE LTD | 3 | $125 | 0.0% | $41.67 * | $77.64 | -20.0% | ORD SHS | G6674U108 |
| — | ASENSUS SURGICAL INC | 241 | $122 | 0.0% | $0.51 | — | — | COM | 04367G103 |
| — | AMPIO PHARMACEUTICALS INC | 520 | $121 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| ASTS | AST SPACEMOBILE INC | 25 | $118 | 0.0% | $4.72 * | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | MIND MEDICINE MINDMED INC | 33 | $118 | 0.0% | $3.58 | $3.11 | — | COM NEW | 60255C885 |
| — | ORAGENICS INC | 35 | $116 | 0.0% | $3.31 | $3.29 | — | COM | 684023500 |
| — | NEKTAR THERAPEUTICS | 200 | $115 | 0.0% | $0.57 | $16.14 | — | COM | 640268108 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 300 | $113 | 0.0% | $0.38 | $0.38 | — | COM | 88024M108 |
| IMMR | IMMERSION CORP | 15 | $106 | 0.0% | $7.07 * | $7.40 | 0.0% | COM | 452521107 |
| — | QURATE RETAIL INC | 103 | $102 | 0.0% | $0.99 | $4.24 | — | COM SER A | 74915M100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 75 | $98 | 0.0% | $1.31 * | $1.18 | 0.0% | COM | 185064102 |
| BHM | BLUEROCK HOMES TRUST INC | 6 | $97 | 0.0% | $16.17 | $16.17 | — | COM CL A | 09631H100 |
| UPWK | UPWORK INC | 10 | $93 | 0.0% | $9.30 * | $11.90 | -23.9% | COM | 91688F104 |
| SQFTW | PRESIDIO PPTY TR INC | 1,974 | $86 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| — | REUNION NEUROSCIENCE INC | 75 | $85 | 0.0% | $1.13 | $1.13 | — | COM | 76134G103 |
| NE/WS | NOBLE CORP PLC | 3 | $82 | 0.0% | $27.33 | $27.33 | — | *W EXP 02/04/202 | G65431135 |
| — | REE AUTOMOTIVE LTD | 200 | $76 | 0.0% | $0.38 | $0.38 | — | CLASS A ORD SHS | M8287R103 |
| NE/WS/A | NOBLE CORP PLC | 3 | $75 | 0.0% | $25.00 | $25.00 | — | *W EXP 02/04/202 | G65431150 |
| AGILQ | AGILETHOUGHT INC | 100 | $75 | 0.0% | $0.75 * | $1.32 | 0.0% | CLASS A COM | 00857F100 |
| LSTA | LISATA THERAPEUTICS INC | 20 | $74 | 0.0% | $3.70 | — | — | COM | 128058302 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $71 | 0.0% | $1.48 * | $2.05 | -21.2% | COM | 14147L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5 | $69 | 0.0% | $13.80 * | $9.30 | +8.3% | COM | 565788106 |
| AVNW | AVIAT NETWORKS INC | 2 | $67 | 0.0% | $33.50 * | $21.48 | +48.2% | COM NEW | 05366Y201 |
| — | HUT 8 MNG CORP | 20 | $66 | 0.0% | $3.30 | $1.85 | — | COM | 44812T102 |
| — | BIONANO GENOMICS INC | 100 | $61 | 0.0% | $0.61 | $6.78 | — | COM | 09075F107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 50 | $59 | 0.0% | $1.18 * | $1.55 | 0.0% | CL A | 16842Q100 |
| — | PROSHARES TR | 4 | $56 | 0.0% | $14.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| OCGN | OCUGEN INC | 100 | $54 | 0.0% | $0.54 * | $1.09 | -41.2% | COM | 67577C105 |
| JBGS | JBG SMITH PPTYS | 4 | $53 | 0.0% | $13.25 | $15.73 | — | COM | 46590V100 |
| VOTE | ENGINE NO 1 ETF TRUST | 1 | $52 | 0.0% | $52.00 | $35.01 | — | TRANSFRM 500 ETF | 29287L106 |
| — | IBIO INC | 80 | $49 | 0.0% | $0.61 | $0.61 | — | COM | 451033609 |
| SKLZ | SKILLZ INC | 5 | $46 | 0.0% | $9.20 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | BLACKSKY TECHNOLOGY INC | 20 | $44 | 0.0% | $2.20 | $2.20 | — | COM CL A | 09263B108 |
| — | SOS LIMITED | 10 | $42 | 0.0% | $4.20 | — | — | SPON ADS | 83587W205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7 | $41 | 0.0% | $5.86 | $5.86 | 0.0% | COM | 05614L209 |
| UIS | UNISYS CORP | 10 | $40 | 0.0% | $4.00 | $12.97 | -69.4% | COM NEW | 909214306 |
| LE | LANDS END INC NEW | 5 | $39 | 0.0% | $7.80 * | $14.63 | -44.8% | COM | 51509F105 |
| TOON | KARTOON STUDIOS INC. | 20 | $38 | 0.0% | $1.90 * | $2.65 | 0.0% | COM NEW | 37229T509 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $37 | 0.0% | $6.17 * | $10.65 | -56.3% | ORD SHS | M25133105 |
| — | THE9 LTD | 50 | $37 | 0.0% | $0.74 | $0.74 | — | SPON ADS NEW | 88337K302 |
| NC | NACCO INDS INC | 1 | $36 | 0.0% | $36.00 * | $22.09 | +43.9% | CL A | 629579103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $34 | 0.0% | $34.00 | $33.70 | 0.0% | COM NEW | 15117B202 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $33 | 0.0% | $2.54 * | $1.93 | +39.6% | ORD SHS | G1933S101 |
| CRGY | CRESCENT ENERGY COMPANY | 3 | $31 | 0.0% | $10.33 * | $9.52 | 0.0% | CL A COM | 44952J104 |
| PSFE | PAYSAFE LIMITED | 3 | $30 | 0.0% | $10.00 * | $12.66 | 0.0% | SHS | G6964L206 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2 | $28 | 0.0% | $14.00 | $14.00 | — | OIL FD | 46140H403 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $27 | 0.0% | $0.11 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | SURGALIGN HOLDINGS INC | 146 | $27 | 0.0% | $0.18 | — | — | COM NEW | 86882C204 |
| HALL | HALLMARK FINL SVCS INC | 4 | $22 | 0.0% | $5.50 * | $8.26 | -38.8% | COM | 40624Q302 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $20 | 0.0% | $20.00 * | $28.56 | -33.3% | COM | 03969F109 |
| — | SPRUCE POWER HOLDING CORP | 20 | $16 | 0.0% | $0.80 | $0.80 | — | COM CL A | 9837FR100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $14 | 0.0% | $7.00 | $4.74 | +47.1% | COM | 03212B103 |
| WB | WEIBO CORP | 1 | $13 | 0.0% | $13.00 | $23.82 | — | SPONSORED ADR | 948596101 |
| — | ALKALINE WTR CO INC | 7 | $11 | 0.0% | $1.57 | $1.57 | — | COM | 01643A306 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 110 | $10 | 0.0% | $0.09 | $0.09 | — | COM NEW | 63937X202 |
| — | SPIRE GLOBAL INC | 20 | $10 | 0.0% | $0.50 | $0.50 | — | COM CL A | 848560108 |
| MBAI | CHECK CAP LTD | 3 | $9 | 0.0% | $3.00 * | $4.20 | -57.4% | SHS | M2361E179 |
| PZG | PARAMOUNT GOLD NEV CORP | 23 | $7 | 0.0% | $0.30 | $0.34 | -5.9% | COM | 69924M109 |
| — | ASTRA SPACE INC | 20 | $7 | 0.0% | $0.35 | $0.35 | — | COM CL A | 04634X103 |
| CAN | CANAAN INC | 3 | $6 | 0.0% | $2.00 | — | — | SPONSORED ADS | 134748102 |
| NRDE | LORDSTOWN MOTORS CORP | 3 | $6 | 0.0% | $2.00 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | MOMENTUS INC | 17 | $5 | 0.0% | $0.29 | $0.29 | — | COM CL A | 60879E101 |
| ARVLF | ARRIVAL | 2 | $5 | 0.0% | $2.50 * | $3.16 | 0.0% | COM NEW | L0423Q124 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $5.18 | 0.0% | COM | 23255M204 |
| SLNO | SOLENO THERAPEUTICS INC | 1 | $4 | 0.0% | $4.00 * | $2.25 | +91.3% | COM | 834203309 |
| BZUN | BAOZUN INC | 1 | $4 | 0.0% | $4.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| CDXS | CODEXIS INC | 1 | $3 | 0.0% | $3.00 * | $9.38 | -65.5% | COM | 192005106 |
| NSPR | INSPIREMD INC | 1 | $3 | 0.0% | $3.00 * | $6.05 | -73.7% | COM | 45779A846 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $3.00 * | $2.00 | 0.0% | COM NEW | 59503A204 |
| — | AGRIFY CORP | 10 | $2 | 0.0% | $0.20 | $0.26 | — | COM NEW | 00853E206 |
| CEIN | CAMBER ENERGY INC | 2 | $2 | 0.0% | $1.00 * | $3.76 | -68.2% | COM | 13200M607 |
| — | PALISADE BIO INC | 1 | $2 | 0.0% | $2.00 | $5.00 | — | COM | 696389204 |
| COMS | COMSOVEREIGN HLDG CORP | 1 | $2 | 0.0% | $2.00 * | $1.87 | 0.0% | COM NEW | 205650401 |
| — | HISTOGEN INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 43358Y202 |
| — | GSE SYS INC | 2 | $1 | 0.0% | $0.50 | — | — | COM | 36227K106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |