Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $88.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,312,746 | $14.96B | 16.9% | $477.70 | $334.57 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 115,163,553 | $8.47B | 9.5% | $73.55 | $76.97 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 18,702,854 | $5.186B | 5.8% | $277.31 | $215.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 135,217,585 | $4.998B | 5.6% | $36.96 | $33.01 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 32,959,885 | $3.569B | 4.0% | $108.27 | $89.77 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,187,844 | $2.941B | 3.3% | $475.35 | $296.50 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,871,951 | $2.197B | 2.5% | $47.90 | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,027,351 | $2.138B | 2.4% | $41.10 | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,083,641 | $1.905B | 2.1% | $70.35 | $58.11 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 17,809,192 | $1.802B | 2.0% | $101.19 | $83.29 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 32,791,913 | $1.674B | 1.9% | $51.05 | $51.45 | — | TAX EXEMPT BD | 922907746 |
| EZU | ISHARES INC | 35,266,958 | $1.673B | 1.9% | $47.44 | $44.78 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 3,106,275 | $1.272B | 1.4% | $409.56 | $214.22 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,134,672 | $1.195B | 1.3% | $232.64 | $182.01 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 10,176,266 | $955M | 1.1% | $93.81 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 20,359,555 | $938M | 1.1% | $46.07 | $48.33 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 8,015,551 | $796M | 0.9% | $99.25 | $102.91 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 15,611,945 | $790M | 0.9% | $50.58 | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 6,225,777 | $675M | 0.8% | $108.41 | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,407,353 | $656M | 0.7% | $192.53 * | $97.08 | +88.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 12,170,245 | $633M | 0.7% | $51.99 | $46.39 | — | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 7,106,406 | $628M | 0.7% | $88.37 | $87.98 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 1,612,114 | $606M | 0.7% | $376.07 * | $151.39 | +131.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,304,791 | $570M | 0.6% | $436.81 | $330.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 2,528,374 | $552M | 0.6% | $218.15 | $147.96 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,570,837 | $534M | 0.6% | $149.50 | $127.86 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 6,605,771 | $503M | 0.6% | $76.13 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 1,562,221 | $486M | 0.5% | $310.91 | $178.43 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 6,131,710 | $468M | 0.5% | $76.38 | $83.04 | — | INTERMED TERM | 921937819 |
| EAGG | ISHARES TR | 9,495,417 | $453M | 0.5% | $47.75 | $50.33 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 2,901,813 | $441M | 0.5% | $151.94 * | $120.74 | +16.1% | COM | 023135106 |
| IVLU | ISHARES TR | 14,533,146 | $385M | 0.4% | $26.51 | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 1,682,013 | $359M | 0.4% | $213.33 | $154.67 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,297,050 | $340M | 0.4% | $262.26 | $176.81 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,035,830 | $321M | 0.4% | $157.80 | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 2,171,383 | $303M | 0.3% | $139.69 * | $108.11 | +23.3% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 7,911,000 | $293M | 0.3% | $36.98 | $32.27 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 575,317 | $285M | 0.3% | $495.24 * | $19.43 | +138.4% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 13,227,757 | $274M | 0.3% | $20.71 | $20.66 | — | US REIT ETF | 808524847 |
| IEF | ISHARES TR | 2,828,273 | $273M | 0.3% | $96.39 | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 4,711,884 | $266M | 0.3% | $56.41 | $57.17 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520,770 | $264M | 0.3% | $507.38 | $417.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 3,228,764 | $260M | 0.3% | $80.52 | $64.03 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,522,764 | $259M | 0.3% | $170.40 | $115.32 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,575,490 | $232M | 0.3% | $147.14 | $130.66 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 470,365 | $228M | 0.3% | $484.03 | $376.34 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,332,369 | $225M | 0.3% | $168.54 | $139.42 | — | NASDAQ 100 ETF | 46138G649 |
| ITM | VANECK ETF TRUST | 4,535,775 | $213M | 0.2% | $47.03 | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| USMV | ISHARES TR | 2,720,842 | $212M | 0.2% | $78.03 | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,979,720 | $204M | 0.2% | $102.88 | $81.68 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 856,029 | $203M | 0.2% | $237.22 | $152.10 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,723,007 | $201M | 0.2% | $29.84 | $25.83 | — | SHS CREATION UNI | 14020W106 |
| CALF | PACER FDS TR | 4,112,454 | $198M | 0.2% | $48.03 | $42.75 | — | PACER US SMALL | 69374H857 |
| TFI | SPDR SER TR | 4,055,007 | $191M | 0.2% | $47.00 | $48.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518,552 | $185M | 0.2% | $356.66 | $233.04 | +50.6% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 3,335,905 | $185M | 0.2% | $55.41 | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 604,112 | $183M | 0.2% | $303.17 | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,016,186 | $181M | 0.2% | $25.73 | $21.49 | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 4,468,939 | $174M | 0.2% | $39.03 | $33.99 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 475,990 | $168M | 0.2% | $353.96 * | $191.58 | +68.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 977,688 | $166M | 0.2% | $170.10 * | $90.41 | +60.3% | COM | 46625H100 |
| V | VISA INC | 551,876 | $144M | 0.2% | $260.37 * | $161.68 | +50.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 1,900,664 | $143M | 0.2% | $75.35 | $61.65 | — | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,071,014 | $143M | 0.2% | $28.23 | $21.00 | — | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 913,176 | $135M | 0.2% | $147.41 * | $80.81 | +45.8% | COM | 007903107 |
| BIL | SPDR SER TR | 1,472,728 | $135M | 0.2% | $91.39 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 3,987,477 | $134M | 0.2% | $33.73 | $30.29 | — | SCHWB FDT INT LG | 808524755 |
| SHM | SPDR SER TR | 2,780,157 | $133M | 0.1% | $47.79 | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFAV | ISHARES TR | 1,914,859 | $133M | 0.1% | $69.34 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 1,686,803 | $127M | 0.1% | $75.10 | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 191,696 | $127M | 0.1% | $660.12 * | $345.57 | +66.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 1,242,614 | $125M | 0.1% | $100.27 | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 236,430 | $125M | 0.1% | $526.60 * | $270.07 | +89.3% | COM | 91324P102 |
| XBI | SPDR SER TR | 1,380,241 | $123M | 0.1% | $89.29 | $89.19 | — | S&P BIOTECH | 78464A870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,310,787 | $122M | 0.1% | $52.66 | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 828,406 | $120M | 0.1% | $145.01 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 1,586,559 | $120M | 0.1% | $75.33 | $57.73 | — | US MID-CAP ETF | 808524508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,885,820 | $117M | 0.1% | $23.87 | $21.19 | — | SHS CREATION UNI | 14019W109 |
| ICF | ISHARES TR | 1,972,629 | $116M | 0.1% | $58.73 | $70.42 | — | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 1,402,930 | $115M | 0.1% | $82.04 | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| GCOW | PACER FDS TR | 3,357,966 | $115M | 0.1% | $34.27 | $31.39 | — | GLOBL CASH ETF | 69374H709 |
| AVUS | AMERICAN CENTY ETF TR | 1,392,712 | $114M | 0.1% | $81.55 | $70.26 | — | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 261,073 | $111M | 0.1% | $426.53 * | $210.61 | +88.6% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 442,702 | $111M | 0.1% | $250.73 | $193.83 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 291,534 | $110M | 0.1% | $376.86 | $264.19 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 771,850 | $109M | 0.1% | $140.93 * | $110.56 | +21.8% | CAP STK CL C | 02079K107 |
| ILF | ISHARES TR | 3,654,208 | $106M | 0.1% | $29.06 | $26.20 | — | LATN AMER 40 ETF | 464287390 |
| DGRO | ISHARES TR | 1,953,004 | $105M | 0.1% | $53.82 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 391,204 | $103M | 0.1% | $263.14 * | $167.23 | +33.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 295,603 | $102M | 0.1% | $346.59 * | $193.03 | +52.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,234,322 | $95.5M | 0.1% | $77.37 | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 646,795 | $94.78M | 0.1% | $146.54 * | $92.25 | +52.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 1,096,607 | $90.97M | 0.1% | $82.96 | $79.12 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,784,663 | $90.55M | 0.1% | $50.74 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 442,061 | $88.74M | 0.1% | $200.75 | $165.75 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,599,941 | $87.96M | 0.1% | $54.98 | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 587,515 | $87.63M | 0.1% | $149.16 * | $90.13 | +52.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 149,958 | $87.41M | 0.1% | $582.93 | $306.01 | +87.9% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 397,934 | $87.38M | 0.1% | $219.58 | $151.40 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,702,437 | $85.51M | 0.1% | $50.23 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IYH | ISHARES TR | 296,128 | $84.77M | 0.1% | $286.25 | $273.49 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,435,979 | $83.76M | 0.1% | $58.33 | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,615,947 | $83.5M | 0.1% | $51.67 | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AVEM | AMERICAN CENTY ETF TR | 1,436,987 | $81.03M | 0.1% | $56.39 | $52.54 | — | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 135,130 | $80.62M | 0.1% | $596.59 * | $369.72 | +56.0% | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 907,075 | $80.47M | 0.1% | $88.71 | $80.13 | — | S&P MDCP QUALITY | 46137V472 |
| IWR | ISHARES TR | 999,548 | $77.69M | 0.1% | $77.73 | $64.26 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 734,758 | $77.09M | 0.1% | $104.92 | $85.39 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 776,898 | $76.82M | 0.1% | $98.88 | $98.84 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 399,472 | $76.37M | 0.1% | $191.17 | $147.45 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 303,211 | $75.34M | 0.1% | $248.48 * | $238.71 | -0.4% | COM | 88160R101 |
| PFF | ISHARES TR | 2,365,367 | $73.78M | 0.1% | $31.19 | $37.08 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 664,327 | $73.51M | 0.1% | $110.66 | $115.30 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 1,311,292 | $72.9M | 0.1% | $55.59 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 688,878 | $72.63M | 0.1% | $105.43 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 691,965 | $72.29M | 0.1% | $104.47 | $109.64 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 444,315 | $72.01M | 0.1% | $162.08 * | $71.76 | +100.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 1,180,383 | $71.7M | 0.1% | $60.74 * | $69.20 | -22.8% | COM | 65339F101 |
| IWD | ISHARES TR | 431,986 | $71.39M | 0.1% | $165.25 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK ETF TRUST | 1,381,407 | $71.33M | 0.1% | $51.63 | $59.30 | — | HIGH YLD MUNIETF | 92189H409 |
| PANW | PALO ALTO NETWORKS INC | 240,673 | $70.97M | 0.1% | $294.88 * | $89.95 | +48.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 642,959 | $70.77M | 0.1% | $110.07 * | $79.12 | +21.4% | COM | 002824100 |
| IJJ | ISHARES TR | 610,556 | $69.63M | 0.1% | $114.04 | $112.33 | — | S&P MC 400VL ETF | 464287705 |
| AVDV | AMERICAN CENTY ETF TR | 1,096,635 | $68.53M | 0.1% | $62.49 | $59.96 | — | INTL SMCP VLU | 025072802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,910,523 | $67.25M | 0.1% | $35.20 | $50.28 | — | FTSE RAFI 1000 | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 427,172 | $66.95M | 0.1% | $156.74 * | $121.60 | +18.1% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 736,166 | $66.11M | 0.1% | $89.80 | $76.17 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 564,222 | $64.9M | 0.1% | $115.03 | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 1,233,914 | $64.29M | 0.1% | $52.10 | $46.88 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 214,093 | $63.3M | 0.1% | $295.67 * | $166.92 | +50.5% | COM | 149123101 |
| IJS | ISHARES TR | 613,571 | $63.24M | 0.1% | $103.07 | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,710,163 | $62.65M | 0.1% | $13.30 | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| ESGD | ISHARES TR | 826,962 | $62.47M | 0.1% | $75.54 | $69.18 | — | ESG AW MSCI EAFE | 46435G516 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,152,215 | $62.31M | 0.1% | $54.08 | $50.17 | — | S&P500 QUALITY | 46137V241 |
| CDC | VICTORY PORTFOLIOS II | 1,095,941 | $62M | 0.1% | $56.57 | $57.81 | — | VCSHS US EQ INCM | 92647N824 |
| O | REALTY INCOME CORP | 1,066,737 | $61.25M | 0.1% | $57.42 * | $51.51 | -9.8% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 1,289,792 | $60.94M | 0.1% | $47.25 | $52.83 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 338,094 | $60.85M | 0.1% | $179.97 | $147.41 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 751,334 | $59.52M | 0.1% | $79.22 | $95.76 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 348,998 | $59.27M | 0.1% | $169.84 * | $90.38 | +70.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 134,443 | $59.23M | 0.1% | $440.54 * | $332.24 | +16.8% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,806 | $58.82M | 0.1% | $530.81 * | $361.66 | +32.9% | COM | 883556102 |
| SHV | ISHARES TR | 533,746 | $58.78M | 0.1% | $110.13 | $110.27 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 1,554,853 | $58.4M | 0.1% | $37.56 | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| VTIP | VANGUARD MALVERN FDS | 1,201,872 | $57.08M | 0.1% | $47.49 | $50.31 | — | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 486,890 | $57.07M | 0.1% | $117.22 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FDS | 479,036 | $56.18M | 0.1% | $117.28 | $104.37 | — | ENERGY ETF | 92204A306 |
| IYF | ISHARES TR | 654,135 | $55.87M | 0.1% | $85.41 | $79.55 | — | U.S. FINLS ETF | 464287788 |
| ELV | ELEVANCE HEALTH INC | 117,750 | $55.53M | 0.1% | $471.59 * | $305.20 | +46.3% | COM | 036752103 |
| IJT | ISHARES TR | 442,709 | $55.4M | 0.1% | $125.15 | $129.49 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 718,791 | $55.36M | 0.1% | $77.02 | $79.65 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 530,375 | $55.21M | 0.1% | $104.10 | $65.69 | — | CORE S&P US GWT | 464287671 |
| ICOW | PACER FDS TR | 1,760,660 | $55M | 0.1% | $31.24 | $30.14 | — | DEVELOPED MRKT | 69374H873 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 560,654 | $54.97M | 0.1% | $98.04 | $90.51 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 646,847 | $54.9M | 0.1% | $84.87 | $68.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFG | ISHARES TR | 562,475 | $54.48M | 0.1% | $96.85 | $81.41 | — | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 1,710,650 | $53.9M | 0.1% | $31.51 | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 495,645 | $53.81M | 0.1% | $108.57 * | $88.31 | +16.6% | CL B | 654106103 |
| — | BLACKROCK INC | 66,131 | $53.7M | 0.1% | $812.01 | $553.50 | — | COM | 09247X101 |
| AVLV | AMERICAN CENTY ETF TR | 923,752 | $53.36M | 0.1% | $57.76 | $52.03 | — | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FDS | 386,985 | $53.05M | 0.1% | $137.07 | $135.14 | — | UTILITIES ETF | 92204A876 |
| IBDR | ISHARES TR | 2,218,626 | $53.03M | 0.1% | $23.90 | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 250,486 | $52.53M | 0.1% | $209.71 * | $125.79 | +37.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 450,985 | $52.35M | 0.1% | $116.07 * | $67.99 | +61.4% | COM | 20825C104 |
| IVE | ISHARES TR | 300,266 | $52.21M | 0.1% | $173.89 | $123.31 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 198,965 | $51.86M | 0.1% | $260.66 * | $192.73 | +11.0% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,214,227 | $51.69M | 0.1% | $42.57 * | $31.82 | +12.8% | CL B | 35671D857 |
| VCR | VANGUARD WORLD FDS | 168,601 | $51.35M | 0.1% | $304.56 | $284.43 | — | CONSUM DIS ETF | 92204A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,790,428 | $50.67M | 0.1% | $28.30 | $22.84 | — | SHS CREATION UNI | 14020V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 520,313 | $50.17M | 0.1% | $96.42 * | $95.58 | -7.4% | COM | 09061G101 |
| USRT | ISHARES TR | 919,605 | $49.93M | 0.1% | $54.29 | $50.37 | — | CRE U S REIT ETF | 464288521 |
| RTX | RTX CORPORATION | 578,916 | $48.71M | 0.1% | $84.14 * | $70.00 | +8.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 506,343 | $48.61M | 0.1% | $96.01 * | $83.70 | +10.1% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,354,348 | $48.59M | 0.1% | $35.88 | $35.67 | — | SHS | 336917109 |
| KLAC | KLA CORP | 83,183 | $48.36M | 0.1% | $581.34 * | $322.81 | +58.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 42,601 | $47.6M | 0.1% | $1117.34 * | $40.75 | +126.4% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 1,912,999 | $47.42M | 0.1% | $24.79 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| PAVE | GLOBAL X FDS | 1,375,289 | $47.39M | 0.1% | $34.46 | $28.41 | — | US INFR DEV ETF | 37954Y673 |
| UNP | UNION PAC CORP | 192,812 | $47.36M | 0.1% | $245.62 * | $143.50 | +45.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 195,403 | $47.24M | 0.1% | $241.75 * | $205.32 | +11.0% | CL A | 21036P108 |
| ITOT | ISHARES TR | 446,682 | $47M | 0.1% | $105.23 | $82.00 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 466,383 | $46.63M | 0.1% | $99.98 * | $62.64 | +55.8% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 913,739 | $46.56M | 0.1% | $50.96 | $50.33 | — | MUNICIPAL ETF | 46641Q647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 362,494 | $46.56M | 0.1% | $128.43 * | $93.26 | +18.4% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 59,133 | $46.32M | 0.1% | $783.34 | $295.09 | — | COM | 512807108 |
| FCOM | FIDELITY COVINGTON TRUST | 1,039,590 | $46.31M | 0.1% | $44.55 | $41.55 | — | MSCI COMMNTN SVC | 316092873 |
| SPMD | SPDR SER TR | 945,327 | $46.06M | 0.1% | $48.72 | $43.86 | — | PORTFOLIO S&P400 | 78464A847 |
| CSX | CSX CORP | 1,325,510 | $45.96M | 0.1% | $34.67 * | $28.69 | +7.6% | COM | 126408103 |
| TIP | ISHARES TR | 421,967 | $45.36M | 0.1% | $107.49 | $123.91 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 271,771 | $44.68M | 0.1% | $164.42 | $130.37 | — | EXTEND MKT ETF | 922908652 |
| VDC | VANGUARD WORLD FDS | 233,400 | $44.57M | 0.1% | $190.95 | $178.87 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 111,225 | $44.48M | 0.1% | $399.88 * | $194.88 | +87.4% | COM | 244199105 |
| IMCG | ISHARES TR | 689,299 | $44.43M | 0.1% | $64.45 | $53.46 | — | MRGSTR MD CP GRW | 464288307 |
| DHR | DANAHER CORPORATION | 191,388 | $44.28M | 0.0% | $231.34 * | $140.40 | +49.8% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 739,938 | $44.11M | 0.0% | $59.62 | $54.03 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 747,448 | $44.05M | 0.0% | $58.93 * | $47.16 | +12.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 222,897 | $43.99M | 0.0% | $197.37 * | $149.60 | +15.5% | CL A | 98978V103 |
| CMF | ISHARES TR | 747,521 | $43.31M | 0.0% | $57.94 | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 545,818 | $43.31M | 0.0% | $79.34 | $73.24 | — | INTL DVD ETF | 921946810 |
| RWR | SPDR SER TR | 453,191 | $43.2M | 0.0% | $95.32 | $100.23 | — | DJ REIT ETF | 78464A607 |
| CMCSA | COMCAST CORP NEW | 982,462 | $43.08M | 0.0% | $43.85 * | $35.60 | +12.6% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 934,976 | $43.05M | 0.0% | $46.04 | $45.60 | — | TOTAL BD ETF | 316188309 |
| IWO | ISHARES TR | 170,056 | $42.9M | 0.0% | $252.27 | $217.86 | — | RUS 2000 GRW ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX F | 755,030 | $42.39M | 0.0% | $56.14 | $51.11 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 244,527 | $41.68M | 0.0% | $170.46 * | $96.09 | +51.4% | COM | 882508104 |
| FRDM | EA SERIES TRUST | 1,259,485 | $41.44M | 0.0% | $32.90 | $29.40 | — | FREEDOM 100 EM | 02072L607 |
| AVDE | AMERICAN CENTY ETF TR | 684,382 | $41.36M | 0.0% | $60.43 | $54.85 | — | INTL EQT ETF | 025072703 |
| VBK | VANGUARD INDEX FDS | 168,886 | $40.83M | 0.0% | $241.78 | $199.89 | — | SML CP GRW ETF | 922908595 |
| SRVR | PACER FDS TR | 1,363,752 | $40.65M | 0.0% | $29.81 | $36.30 | — | DATA AND INFRAST | 69374H741 |
| AZO | AUTOZONE INC | 15,452 | $39.95M | 0.0% | $2585.61 | $2087.58 | +24.2% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 687,393 | $39.74M | 0.0% | $57.81 * | $36.61 | +45.8% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 226,179 | $39.55M | 0.0% | $174.88 | $177.76 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 52,042 | $39.41M | 0.0% | $757.35 | $543.54 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 210,162 | $39.37M | 0.0% | $187.34 * | $102.41 | +53.3% | COM | 025816109 |
| TECK | TECK RESOURCES LTD | 927,418 | $39.2M | 0.0% | $42.27 * | $31.85 | +20.6% | CL B | 878742204 |
| VAW | VANGUARD WORLD FDS | 205,255 | $38.99M | 0.0% | $189.98 | $149.50 | — | MATERIALS ETF | 92204A801 |
| REGL | PROSHARES TR | 527,111 | $38.78M | 0.0% | $73.57 | $68.48 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 130,163 | $38.6M | 0.0% | $296.52 * | $124.71 | +107.4% | COM | 580135101 |
| — | ISHARES TR | 1,648,878 | $38.27M | 0.0% | $23.21 | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| SHW | SHERWIN WILLIAMS CO | 121,068 | $37.76M | 0.0% | $311.90 * | $258.66 | +2.1% | COM | 824348106 |
| WMT | WALMART INC | 231,763 | $36.54M | 0.0% | $157.65 * | $31.47 | +64.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 94,062 | $36.29M | 0.0% | $385.76 * | $279.02 | +13.9% | COM | 38141G104 |
| FIDU | FIDELITY COVINGTON TRUST | 591,822 | $36.24M | 0.0% | $61.23 | $55.95 | — | MSCI INDL INDX | 316092709 |
| SCZ | ISHARES TR | 579,203 | $35.85M | 0.0% | $61.90 | $59.03 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 306,430 | $35.64M | 0.0% | $116.30 | $99.16 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 215,821 | $34.6M | 0.0% | $160.33 * | $125.54 | +14.0% | COM | 872590104 |
| IYK | ISHARES TR | 179,928 | $34.49M | 0.0% | $191.71 | $193.20 | — | US CONSM STAPLES | 464287812 |
| SCHV | SCHWAB STRATEGIC TR | 490,863 | $34.41M | 0.0% | $70.10 | $60.10 | — | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 331,875 | $34.33M | 0.0% | $103.45 | $94.99 | — | ADR | 670100205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 661,191 | $33.99M | 0.0% | $51.41 | $48.08 | — | RUSL 1000 DYNM | 46138J619 |
| REET | ISHARES TR | 1,405,417 | $33.98M | 0.0% | $24.18 | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| COPX | GLOBAL X FDS | 893,303 | $33.5M | 0.0% | $37.50 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| MRK | MERCK & CO INC | 301,924 | $32.92M | 0.0% | $109.02 * | $55.19 | +75.4% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 510,141 | $32.9M | 0.0% | $64.48 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,323 | $32.65M | 0.0% | $182.09 * | $116.79 | +39.0% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,269 | $32.63M | 0.0% | $2286.83 * | $30.29 | +37.4% | COM | 169656105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,423,544 | $32.31M | 0.0% | $22.69 | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 341,239 | $32.07M | 0.0% | $93.97 | $95.04 | — | MIDCP 400 IDX | 921932885 |
| NFLX | NETFLIX INC | 65,130 | $31.71M | 0.0% | $486.88 * | $30.92 | +41.2% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 89,917 | $31.55M | 0.0% | $350.91 * | $141.12 | +121.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 236,245 | $31.38M | 0.0% | $132.84 * | $101.63 | +20.8% | COM | 337738108 |
| SPEM | SPDR INDEX SHS FDS | 878,294 | $31.1M | 0.0% | $35.41 | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 197,775 | $30.65M | 0.0% | $154.97 * | $78.17 | +73.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 195,241 | $30.63M | 0.0% | $156.89 | $130.69 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 235,195 | $30.58M | 0.0% | $130.00 * | $67.56 | +76.7% | COM | 91913Y100 |
| IBTE | ISHARES TR | 1,281,200 | $30.57M | 0.0% | $23.86 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,251,071 | $30.25M | 0.0% | $24.18 | $23.16 | — | NATL AMT MUNI | 46138E537 |
| DGRW | WISDOMTREE TR | 427,425 | $30.04M | 0.0% | $70.28 | $61.83 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 1,033,394 | $29.75M | 0.0% | $28.79 * | $30.21 | -12.6% | COM | 717081103 |
| CWB | SPDR SER TR | 410,378 | $29.61M | 0.0% | $72.15 | $66.73 | — | BBG CONV SEC ETF | 78464A359 |
| SYLD | CAMBRIA ETF TR | 435,047 | $29.4M | 0.0% | $67.57 | $60.01 | — | SHSHLD YIELD ETF | 132061201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 589,446 | $28.21M | 0.0% | $47.86 | $42.60 | — | US QUALTY FCTR | 46641Q761 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 312,909 | $28.1M | 0.0% | $89.81 | $73.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 716,946 | $27.92M | 0.0% | $38.94 | $38.87 | — | MUN OPORTUNITE | 41653L503 |
| CNC | CENTENE CORP DEL | 372,784 | $27.66M | 0.0% | $74.21 * | $67.83 | +6.4% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 280,092 | $27.26M | 0.0% | $97.33 * | $81.68 | +7.8% | COM | 291011104 |
| GSIE | GOLDMAN SACHS ETF TR | 832,774 | $27.2M | 0.0% | $32.66 | $27.47 | — | ACTIVEBETA INT | 381430107 |
| DIS | DISNEY WALT CO | 299,863 | $27.08M | 0.0% | $90.29 * | $119.10 | -27.6% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 343,568 | $26.2M | 0.0% | $76.25 * | $85.07 | -18.2% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,536,190 | $25.9M | 0.0% | $16.86 | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| EL | LAUDER ESTEE COS INC | 176,900 | $25.87M | 0.0% | $146.25 * | $150.39 | -15.4% | CL A | 518439104 |
| TLH | ISHARES TR | 233,362 | $25.26M | 0.0% | $108.26 | $106.35 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 43,463 | $25.05M | 0.0% | $576.38 | $441.54 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 220,811 | $24.65M | 0.0% | $111.63 | $99.99 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 462,924 | $24.24M | 0.0% | $52.37 | $67.99 | — | INNOVATION ETF | 00214Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 704,789 | $24.22M | 0.0% | $34.36 | $30.85 | — | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,670 | $24.09M | 0.0% | $104.00 | $89.75 | — | SPONSORED ADS | 874039100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 589,152 | $23.9M | 0.0% | $40.56 | $33.22 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 470,678 | $23.78M | 0.0% | $50.52 * | $30.92 | +55.1% | COM | 17275R102 |
| DBMF | LITMAN GREGORY FDS TR | 912,639 | $23.51M | 0.0% | $25.76 | $27.39 | — | IMGP DBI MANAGED | 53700T827 |
| USFR | WISDOMTREE TR | 462,950 | $23.26M | 0.0% | $50.24 | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| VFH | VANGUARD WORLD FDS | 248,680 | $22.94M | 0.0% | $92.26 | $75.67 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 681,249 | $22.94M | 0.0% | $33.67 * | $26.82 | +2.9% | COM | 060505104 |
| ICUI | ICU MED INC | 229,877 | $22.93M | 0.0% | $99.74 | $143.34 | -31.8% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 48,742 | $22.1M | 0.0% | $453.45 * | $308.09 | +35.5% | COM | 539830109 |
| CDL | VICTORY PORTFOLIOS II | 376,672 | $22.02M | 0.0% | $58.46 | $55.94 | — | VCSHS US LRG CAP | 92647N865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270,391 | $21.98M | 0.0% | $81.28 | $78.81 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,655 | $21.61M | 0.0% | $255.32 * | $191.18 | +9.5% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 511,188 | $21.56M | 0.0% | $42.18 | $39.26 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 271,028 | $21.4M | 0.0% | $78.96 * | $63.19 | +3.5% | COM | 126650100 |
| IHDG | WISDOMTREE TR | 505,111 | $21.21M | 0.0% | $41.99 | $38.35 | — | ITL HDG QTLY DIV | 97717X594 |
| NOBL | PROSHARES TR | 218,439 | $20.8M | 0.0% | $95.20 | $84.03 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 444,288 | $20.72M | 0.0% | $46.63 | $41.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 238,896 | $20.15M | 0.0% | $84.33 | $59.63 | — | CORE S&P US VLU | 464287663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 410,815 | $19.85M | 0.0% | $48.32 | $47.91 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 609,402 | $19.54M | 0.0% | $32.06 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 334,667 | $19.4M | 0.0% | $57.96 | $54.06 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 510,976 | $19.26M | 0.0% | $37.70 * | $34.90 | -11.2% | COM | 92343V104 |
| OEF | ISHARES TR | 85,537 | $19.11M | 0.0% | $223.40 | $192.78 | — | S&P 100 ETF | 464287101 |
| ISCG | ISHARES TR | 417,245 | $18.36M | 0.0% | $44.00 | $35.63 | — | MRGSTR SM CP GR | 464288604 |
| QCOM | QUALCOMM INC | 124,324 | $17.98M | 0.0% | $144.63 * | $80.47 | +47.1% | COM | 747525103 |
| IDEV | ISHARES TR | 282,178 | $17.96M | 0.0% | $63.66 | $56.43 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 101,451 | $17.78M | 0.0% | $175.23 | $132.56 | — | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,400 | $17.76M | 0.0% | $59.32 | $57.57 | — | INTER TERM TREAS | 92206C706 |
| FENY | FIDELITY COVINGTON TRUST | 756,559 | $17.43M | 0.0% | $23.04 | $23.64 | — | MSCI ENERGY IDX | 316092402 |
| — | ISHARES TR | 747,801 | $17.41M | 0.0% | $23.28 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 190,958 | $17.38M | 0.0% | $91.02 | $89.63 | — | PHYSCL PRECS MET | 003263100 |
| EEM | ISHARES TR | 428,497 | $17.23M | 0.0% | $40.21 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 592,506 | $17.19M | 0.0% | $29.02 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| ZROZ | PIMCO ETF TR | 200,479 | $17.11M | 0.0% | $85.33 | $85.36 | — | 25YR+ ZERO U S | 72201R882 |
| — | INVESCO EXCH TRD SLF IDX FD | 833,676 | $17.05M | 0.0% | $20.46 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 684,265 | $17.05M | 0.0% | $24.91 | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 507,344 | $16.63M | 0.0% | $32.77 | $29.65 | — | SMID RISNG ETF | 33741X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 330,349 | $16.31M | 0.0% | $49.37 | $54.56 | — | TOTAL INT BD ETF | 92203J407 |
| IAT | ISHARES TR | 388,985 | $16.28M | 0.0% | $41.84 | $36.35 | — | US REGNL BKS ETF | 464288778 |
| INTC | INTEL CORP | 323,860 | $16.27M | 0.0% | $50.25 * | $42.58 | -6.0% | COM | 458140100 |
| ESML | ISHARES TR | 425,075 | $16.16M | 0.0% | $38.02 | $34.85 | — | ESG AWARE MSCI | 46435U663 |
| FTEC | FIDELITY COVINGTON TRUST | 112,293 | $16.13M | 0.0% | $143.66 | $102.86 | — | MSCI INFO TECH I | 316092808 |
| IYR | ISHARES TR | 176,154 | $16.1M | 0.0% | $91.41 | $80.67 | — | U.S. REAL ES ETF | 464287739 |
| DXJ | WISDOMTREE TR | 182,306 | $16.04M | 0.0% | $87.98 | $84.12 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 58,332 | $15.97M | 0.0% | $273.74 | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| APA | APA CORPORATION | 440,401 | $15.8M | 0.0% | $35.88 * | $33.98 | +1.9% | COM | 03743Q108 |
| — | PIONEER NAT RES CO | 69,952 | $15.73M | 0.0% | $224.88 | $213.12 | — | COM | 723787107 |
| HEZU | ISHARES TR | 466,969 | $15.55M | 0.0% | $33.30 | $30.35 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 360,541 | $15.45M | 0.0% | $42.85 | $46.94 | — | EUROPE HEDGED EQ | 97717X701 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 570,276 | $15.44M | 0.0% | $27.08 | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| ITA | ISHARES TR | 120,654 | $15.28M | 0.0% | $126.61 | $118.56 | — | US AER DEF ETF | 464288760 |
| MINT | PIMCO ETF TR | 151,557 | $15.12M | 0.0% | $99.79 | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 444,411 | $15.11M | 0.0% | $34.01 | $32.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,083 | $15.06M | 0.0% | $163.55 * | $105.99 | +33.5% | COM | 459200101 |
| IYW | ISHARES TR | 121,940 | $14.97M | 0.0% | $122.76 | $107.58 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 140,770 | $14.84M | 0.0% | $105.43 | $77.89 | +37.0% | COM | 68389X105 |
| SPIB | SPDR SER TR | 451,075 | $14.81M | 0.0% | $32.83 | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| SLV | ISHARES SILVER TR | 675,865 | $14.72M | 0.0% | $21.78 | $21.59 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 50,684 | $14.6M | 0.0% | $288.00 * | $137.64 | +85.3% | COM | 031162100 |
| HDV | ISHARES TR | 142,146 | $14.5M | 0.0% | $101.99 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| DGS | WISDOMTREE TR | 290,224 | $14.49M | 0.0% | $49.92 | $44.87 | — | EMG MKTS SMCAP | 97717W281 |
| DFAT | DIMENSIONAL ETF TRUST | 276,246 | $14.46M | 0.0% | $52.33 | $50.64 | — | US TARGETED VLU | 25434V609 |
| SHEL | SHELL PLC | 218,160 | $14.35M | 0.0% | $65.80 | $53.29 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 345,553 | $14.06M | 0.0% | $40.68 | $39.72 | — | EMER MKT HIGH FD | 97717W315 |
| SCHO | SCHWAB STRATEGIC TR | 289,903 | $14.05M | 0.0% | $48.45 | $48.48 | — | SHT TM US TRES | 808524862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 173,476 | $13.9M | 0.0% | $80.15 | $78.91 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 225,771 | $13.89M | 0.0% | $61.53 | $63.97 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 57,301 | $13.8M | 0.0% | $240.84 * | $96.76 | +122.8% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 138,215 | $13.79M | 0.0% | $99.74 | $100.13 | — | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 146,871 | $13.7M | 0.0% | $93.25 * | $81.98 | -8.7% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 88,257 | $13.69M | 0.0% | $155.08 * | $98.06 | +47.1% | COM | 25278X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 217,467 | $13.63M | 0.0% | $62.66 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 114,087 | $13.36M | 0.0% | $117.13 | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 604,657 | $13.33M | 0.0% | $22.04 | $22.13 | — | UNIT | 46138B103 |
| MRVL | MARVELL TECHNOLOGY INC | 220,401 | $13.29M | 0.0% | $60.31 * | $55.15 | -2.8% | COM | 573874104 |
| ARKW | ARK ETF TR | 175,083 | $13.29M | 0.0% | $75.90 | $77.06 | — | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE INC | 101,294 | $13.26M | 0.0% | $130.92 * | $67.04 | +52.3% | COM | 09260D107 |
| ALTL | PACER FDS TR | 393,726 | $13.24M | 0.0% | $33.63 | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| CSGP | COSTAR GROUP INC | 150,991 | $13.2M | 0.0% | $87.39 * | $68.87 | +17.5% | COM | 22160N109 |
| IDV | ISHARES TR | 471,379 | $13.19M | 0.0% | $27.99 | $28.55 | — | INTL SEL DIV ETF | 464288448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,006 | $13.09M | 0.0% | $71.91 * | $94.90 | -30.3% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 55,592 | $12.77M | 0.0% | $229.69 * | $153.22 | +26.4% | COM | N6596X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,935 | $12.7M | 0.0% | $160.95 * | $131.07 | +13.8% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 134,180 | $12.62M | 0.0% | $94.08 * | $76.83 | +9.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 162,635 | $12.61M | 0.0% | $77.51 | $171.30 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 129,590 | $12.58M | 0.0% | $97.04 * | $71.35 | +17.5% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 544,695 | $12.55M | 0.0% | $23.04 | $23.53 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 177,164 | $12.42M | 0.0% | $70.12 * | $39.73 | +60.5% | COM | 842587107 |
| LOW | LOWES COS INC | 55,732 | $12.4M | 0.0% | $222.55 * | $104.30 | +86.7% | COM | 548661107 |
| COMT | ISHARES U S ETF TR | 491,016 | $12.31M | 0.0% | $25.07 | $29.59 | — | GSCI CMDTY STGY | 46431W853 |
| REZ | ISHARES TR | 167,067 | $12.28M | 0.0% | $73.52 | $71.66 | — | RESIDENTIAL MULT | 464288562 |
| PPH | VANECK ETF TRUST | 150,018 | $12.21M | 0.0% | $81.37 | $79.85 | — | PHARMACEUTCL ETF | 92189F692 |
| MDT | MEDTRONIC PLC | 147,210 | $12.13M | 0.0% | $82.38 * | $80.04 | -10.7% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150,621 | $12.06M | 0.0% | $80.04 | $67.36 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 77,476 | $12.04M | 0.0% | $155.36 | $132.16 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 154,042 | $12M | 0.0% | $77.90 * | $49.14 | +29.9% | CL A | 82509L107 |
| — | ISHARES TR | 477,127 | $11.81M | 0.0% | $24.76 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PTLC | PACER FDS TR | 272,248 | $11.78M | 0.0% | $43.27 | $40.04 | — | TRENDP US LAR CP | 69374H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 63,013 | $11.76M | 0.0% | $186.55 | $156.99 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 700,154 | $11.75M | 0.0% | $16.78 * | $15.58 | -8.8% | COM | 00206R102 |
| SPYM | SPDR SER TR | 208,322 | $11.65M | 0.0% | $55.90 | $48.77 | — | PORTFOLIO S&P500 | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 193,235 | $11.54M | 0.0% | $59.71 | $42.17 | +39.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,461 | $11.53M | 0.0% | $80.38 * | $60.70 | +19.4% | COM | 416515104 |
| NOW | SERVICENOW INC | 16,264 | $11.49M | 0.0% | $706.46 * | $93.36 | +35.0% | COM | 81762P102 |
| SDY | SPDR SER TR | 91,305 | $11.41M | 0.0% | $124.97 | $103.70 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 52,691 | $11.38M | 0.0% | $215.89 * | $179.32 | -2.3% | COM | 03027X100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 274,126 | $11.36M | 0.0% | $41.43 | $61.16 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MARATHON OIL CORP | 469,924 | $11.35M | 0.0% | $24.16 | $24.09 | — | COM | 565849106 |
| — | ISHARES TR | 489,527 | $11.31M | 0.0% | $23.10 | $22.99 | — | IBONDS 25 TRM HG | 46435U168 |
| OVV | OVINTIV INC | 255,937 | $11.24M | 0.0% | $43.92 * | $40.04 | +14.0% | COM | 69047Q102 |
| SPYG | SPDR SER TR | 171,309 | $11.15M | 0.0% | $65.06 | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCH TRADED FD TR II | 130,513 | $11.14M | 0.0% | $85.34 | $61.66 | — | S&P 500 REVENUE | 46138G698 |
| UPS | UNITED PARCEL SERVICE INC | 70,795 | $11.13M | 0.0% | $157.25 * | $120.74 | +11.2% | CL B | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,935 | $11.11M | 0.0% | $81.10 | $68.79 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 170,978 | $11.1M | 0.0% | $64.93 | $55.95 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 36,911 | $11.06M | 0.0% | $299.51 * | $245.00 | +12.2% | COM | 863667101 |
| IFRA | ISHARES TR | 274,038 | $11.04M | 0.0% | $40.27 | $39.31 | — | US INFRASTRUC | 46435U713 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 183,590 | $10.95M | 0.0% | $59.66 | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 156,745 | $10.78M | 0.0% | $68.80 * | $58.83 | -4.6% | COM | 808513105 |
| TFLO | ISHARES TR | 213,392 | $10.77M | 0.0% | $50.47 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 17,212 | $10.76M | 0.0% | $625.00 * | $340.54 | +59.9% | COM | 461202103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 61,270 | $10.75M | 0.0% | $175.47 | $147.54 | — | SHS | 337345102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 244,566 | $10.69M | 0.0% | $43.70 | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| VYX | NCR VOYIX CORPORATION | 627,208 | $10.61M | 0.0% | $16.91 * | $16.84 | -5.3% | COM | 62886E108 |
| SNOW | SNOWFLAKE INC | 53,249 | $10.6M | 0.0% | $199.00 * | $254.48 | -33.6% | CL A | 833445109 |
| MTDR | MATADOR RES CO | 182,570 | $10.38M | 0.0% | $56.86 * | $54.22 | +7.9% | COM | 576485205 |
| FNDX | SCHWAB STRATEGIC TR | 166,333 | $10.3M | 0.0% | $61.94 | $53.01 | — | SCHWAB FDT US LG | 808524771 |
| GD | GENERAL DYNAMICS CORP | 39,668 | $10.3M | 0.0% | $259.66 * | $158.57 | +47.7% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 154,746 | $10.29M | 0.0% | $66.49 | $62.51 | — | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 208,971 | $10.29M | 0.0% | $49.22 * | $38.67 | +6.1% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 57,346 | $10.27M | 0.0% | $179.10 * | $110.69 | +46.8% | COM | 94106L109 |
| TWLO | TWILIO INC | 135,039 | $10.25M | 0.0% | $75.87 * | $78.16 | -20.2% | CL A | 90138F102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 103,085 | $10.22M | 0.0% | $99.19 | $113.00 | — | SMLLCP 600 IDX | 921932828 |
| XNTK | SPDR SER TR | 61,978 | $10.17M | 0.0% | $164.14 | $138.40 | — | NYSE TECH ETF | 78464A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,817 | $10.1M | 0.0% | $51.31 * | $44.40 | +5.9% | COM | 110122108 |
| FREL | FIDELITY COVINGTON TRUST | 376,844 | $10.04M | 0.0% | $26.65 | $25.82 | — | MSCI RL EST ETF | 316092857 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 101,708 | $10.01M | 0.0% | $98.39 | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| CRL | CHARLES RIV LABS INTL INC | 42,093 | $9.951M | 0.0% | $236.40 * | $206.13 | -4.6% | COM | 159864107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 469,541 | $9.945M | 0.0% | $21.18 | $21.17 | — | SR LN ETF | 46138G508 |
| LPLA | LPL FINL HLDGS INC | 43,532 | $9.91M | 0.0% | $227.64 | $228.27 | -1.5% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,625 | $9.821M | 0.0% | $210.64 * | $177.92 | +1.1% | COM | 502431109 |
| EPI | WISDOMTREE TR | 239,159 | $9.806M | 0.0% | $41.00 | $37.55 | — | INDIA ERNGS FD | 97717W422 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 287,517 | $9.784M | 0.0% | $34.03 | $34.60 | — | TOTAL RTRN ETF | 41653L305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.767M | 0.0% | $542625.00 | $434936.75 | +22.7% | CL A | 084670108 |
| INDS | PACER FDS TR | 228,257 | $9.55M | 0.0% | $41.84 | $42.34 | — | INDUSTRIAL RELET | 69374H766 |
| IGLB | ISHARES TR | 180,866 | $9.53M | 0.0% | $52.69 | $48.26 | — | 10+ YR INVST GRD | 464289511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 549,161 | $9.429M | 0.0% | $17.17 * | $17.39 | +2.4% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 228,608 | $9.222M | 0.0% | $40.34 * | $32.53 | +7.0% | COM | 02209S103 |
| LIN | LINDE PLC | 22,354 | $9.182M | 0.0% | $410.76 * | $333.59 | +15.0% | SHS | G54950103 |
| BCI | ABRDN ETFS | 473,953 | $9.175M | 0.0% | $19.36 | $19.56 | — | BBRG ALL COMD K1 | 003261104 |
| SUSA | ISHARES TR | 91,131 | $9.16M | 0.0% | $100.51 | $102.59 | — | MSCI USA ESG SLC | 464288802 |
| FDX | FEDEX CORP | 35,923 | $9.088M | 0.0% | $252.98 * | $197.74 | +22.5% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 167,706 | $9.029M | 0.0% | $53.84 | $38.89 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,855 | $8.82M | 0.0% | $233.00 * | $149.17 | +48.8% | COM | 053015103 |
| ACWV | ISHARES INC | 87,559 | $8.787M | 0.0% | $100.35 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| IYM | ISHARES TR | 62,767 | $8.672M | 0.0% | $138.16 | $131.32 | — | U.S. BAS MTL ETF | 464287838 |
| SCHB | SCHWAB STRATEGIC TR | 155,476 | $8.655M | 0.0% | $55.67 | $57.93 | — | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 74,104 | $8.475M | 0.0% | $114.37 * | $97.37 | +0.0% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 43,927 | $8.455M | 0.0% | $192.48 | $101.77 | — | TECHNOLOGY | 81369Y803 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,682 | $8.392M | 0.0% | $216.94 | $176.48 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 17,761 | $8.319M | 0.0% | $468.39 * | $302.89 | +49.2% | COM | 666807102 |
| ACES | ALPS ETF TR | 230,804 | $8.286M | 0.0% | $35.90 | $49.91 | — | CLEAN ENERGY | 00162Q460 |
| FSLR | FIRST SOLAR INC | 47,844 | $8.243M | 0.0% | $172.28 * | $150.92 | +1.3% | COM | 336433107 |
| DLN | WISDOMTREE TR | 123,551 | $8.201M | 0.0% | $66.38 | $66.42 | — | US LARGECAP DIVD | 97717W307 |
| USB | US BANCORP DEL | 188,862 | $8.174M | 0.0% | $43.28 * | $38.14 | -13.2% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 156,438 | $8.166M | 0.0% | $52.20 | $62.13 | — | US TIPS ETF | 808524870 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 138,408 | $8.089M | 0.0% | $58.44 | $58.15 | — | INTRNL RES EQT | 46641Q134 |
| MELI | MERCADOLIBRE INC | 5,007 | $7.869M | 0.0% | $1571.55 * | $1231.76 | +15.1% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 60,496 | $7.721M | 0.0% | $127.64 * | $62.35 | +46.7% | COM NEW | 369604301 |
| PXF | INVESCO EXCH TRADED FD TR II | 162,340 | $7.694M | 0.0% | $47.39 | $41.28 | — | FTSE RAFI DEV | 46138E743 |
| TFC | TRUIST FINL CORP | 207,709 | $7.669M | 0.0% | $36.92 * | $37.06 | -23.9% | COM | 89832Q109 |
| DON | WISDOMTREE TR | 165,880 | $7.579M | 0.0% | $45.69 | $37.04 | — | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 69,283 | $7.574M | 0.0% | $109.32 * | $99.30 | -23.9% | COM | 88579Y101 |
| RACE | FERRARI N V | 22,275 | $7.539M | 0.0% | $338.43 | $298.51 | +11.9% | COM | N3167Y103 |
| TGT | TARGET CORP | 52,822 | $7.523M | 0.0% | $142.43 * | $157.83 | -28.4% | COM | 87612E106 |
| EWU | ISHARES TR | 226,203 | $7.476M | 0.0% | $33.05 | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| GTLS | CHART INDS INC | 54,787 | $7.469M | 0.0% | $136.33 | $162.47 | -16.8% | COM | 16115Q308 |
| FTNT | FORTINET INC | 127,285 | $7.45M | 0.0% | $58.53 * | $59.55 | -7.2% | COM | 34959E109 |
| DFUS | DIMENSIONAL ETF TRUST | 142,690 | $7.396M | 0.0% | $51.83 | $44.47 | — | US EQUITY ETF | 25434V401 |
| DBEU | DBX ETF TR | 194,015 | $7.329M | 0.0% | $37.77 | $33.65 | — | XTRACK MSCI EURP | 233051853 |
| CMI | CUMMINS INC | 30,559 | $7.322M | 0.0% | $239.59 * | $148.98 | +45.5% | COM | 231021106 |
| BILS | SPDR SER TR | 73,673 | $7.302M | 0.0% | $99.12 | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| CL | COLGATE PALMOLIVE CO | 91,584 | $7.3M | 0.0% | $79.71 * | $67.89 | +5.7% | COM | 194162103 |
| ONEY | SPDR SER TR | 72,230 | $7.275M | 0.0% | $100.72 | $92.51 | — | RUSSELL YIELD | 78468R770 |
| TD | TORONTO DOMINION BK ONT | 112,383 | $7.262M | 0.0% | $64.62 * | $52.79 | +13.6% | COM NEW | 891160509 |
| FMB | FIRST TR EXCH TRADED FD III | 140,122 | $7.239M | 0.0% | $51.66 | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| PULS | PGIM ETF TR | 146,544 | $7.238M | 0.0% | $49.39 | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| PLD | PROLOGIS INC. | 54,245 | $7.231M | 0.0% | $133.31 * | $96.42 | +9.5% | COM | 74340W103 |
| — | PIMCO CORPORATE & INCOME OPP | 545,200 | $7.218M | 0.0% | $13.24 | $14.52 | — | COM | 72201B101 |
| ITW | ILLINOIS TOOL WKS INC | 27,490 | $7.201M | 0.0% | $261.95 * | $127.11 | +78.8% | COM | 452308109 |
| XCEM | COLUMBIA ETF TR II | 236,782 | $7.167M | 0.0% | $30.27 | $28.11 | — | EM CORE EX ETF | 19762B202 |
| ESGV | VANGUARD WORLD FD | 84,247 | $7.166M | 0.0% | $85.06 | $67.84 | — | ESG US STK ETF | 921910733 |
| METV | LISTED FD TR | 618,970 | $7.124M | 0.0% | $11.51 | $10.31 | — | ROUNDHILL BALL | 53656F417 |
| NEAR | ISHARES U S ETF TR | 140,507 | $7.098M | 0.0% | $50.52 | $50.00 | — | BLACKROCK SH DUR | 46431W507 |
| AFL | AFLAC INC | 85,967 | $7.092M | 0.0% | $82.50 * | $42.83 | +79.8% | COM | 001055102 |
| VIS | VANGUARD WORLD FDS | 32,063 | $7.07M | 0.0% | $220.51 | $140.54 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 75,235 | $7.058M | 0.0% | $93.81 * | $57.12 | +52.8% | COM | 872540109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 442,379 | $7.047M | 0.0% | $15.93 | $15.68 | — | UNIT | 85207H104 |
| GILD | GILEAD SCIENCES INC | 86,932 | $7.042M | 0.0% | $81.01 * | $58.03 | +24.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 114,375 | $7.024M | 0.0% | $61.41 * | $183.97 | -68.9% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 40,210 | $6.993M | 0.0% | $173.92 * | $252.42 | -56.7% | COM CL A | 19260Q107 |
| QYLD | GLOBAL X FDS | 403,197 | $6.991M | 0.0% | $17.34 | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 43,439 | $6.919M | 0.0% | $159.29 * | $47.61 | +201.1% | COM | 743315103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 307,154 | $6.893M | 0.0% | $22.44 | $24.65 | — | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 95,104 | $6.889M | 0.0% | $72.43 * | $46.07 | +39.6% | CL A | 609207105 |
| FDVV | FIDELITY COVINGTON TRUST | 161,789 | $6.84M | 0.0% | $42.28 | $40.63 | — | HIGH DIVID ETF | 316092840 |
| IHI | ISHARES TR | 126,469 | $6.826M | 0.0% | $53.97 | $90.38 | — | U.S. MED DVC ETF | 464288810 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,965 | $6.789M | 0.0% | $38.58 | $36.82 | — | US VALUE FACTR | 46641Q753 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,127 | $6.772M | 0.0% | $950.14 * | $37.11 | +70.3% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 129,967 | $6.763M | 0.0% | $52.04 | $32.73 | +56.5% | COM STK | 806857108 |
| DRIV | GLOBAL X FDS | 272,653 | $6.726M | 0.0% | $24.67 | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| ISRG | INTUITIVE SURGICAL INC | 19,837 | $6.692M | 0.0% | $337.36 * | $297.98 | +0.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 28,208 | $6.668M | 0.0% | $236.39 * | $112.89 | +77.3% | COM | 655844108 |
| NATL | NCR ATLEOS CORPORATION | 274,221 | $6.661M | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| CB | CHUBB LIMITED | 29,289 | $6.618M | 0.0% | $225.96 * | $148.90 | +43.5% | COM | H1467J104 |
| HFXI | INDEXIQ ETF TR | 260,787 | $6.486M | 0.0% | $24.87 | $23.88 | — | FTSE INTERNL EQT | 45409B560 |
| CI | THE CIGNA GROUP | 21,633 | $6.479M | 0.0% | $299.50 * | $205.57 | +36.6% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 170,338 | $6.425M | 0.0% | $37.72 | $39.95 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS AG | 63,543 | $6.416M | 0.0% | $100.97 | $84.44 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 124,314 | $6.395M | 0.0% | $51.44 * | $45.02 | -8.2% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 44,279 | $6.316M | 0.0% | $142.64 * | $92.24 | +17.4% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 24,141 | $6.266M | 0.0% | $259.55 | $233.29 | — | MEGA GRWTH IND | 921910816 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71,693 | $6.25M | 0.0% | $87.18 | $95.30 | — | MIDCP 400 VAL | 921932844 |
| ILCV | ISHARES TR | 88,143 | $6.225M | 0.0% | $70.62 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| USHY | ISHARES TR | 169,052 | $6.145M | 0.0% | $36.35 | $35.44 | — | BROAD USD HIGH | 46435U853 |
| APD | AIR PRODS & CHEMS INC | 22,435 | $6.143M | 0.0% | $273.81 * | $202.33 | +28.1% | COM | 009158106 |
| IYG | ISHARES TR | 34,226 | $6.134M | 0.0% | $179.21 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,608 | $6.093M | 0.0% | $44.61 | $44.67 | — | TCW OPPORTUNIS | 33740F805 |
| PALC | PACER FDS TR | 148,013 | $6.067M | 0.0% | $40.99 | $36.75 | — | LUNT LRGCP MULTI | 69374H816 |
| DFAC | DIMENSIONAL ETF TRUST | 206,599 | $6.039M | 0.0% | $29.23 | $26.81 | — | US CORE EQUITY 2 | 25434V708 |
| ARKG | ARK ETF TR | 182,840 | $5.999M | 0.0% | $32.81 | $76.90 | — | GENOMIC REV ETF | 00214Q302 |
| EELV | INVESCO EXCH TRADED FD TR II | 247,946 | $5.961M | 0.0% | $24.04 | $22.75 | — | S&P EMRNG MKTS | 46138E297 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,712 | $5.914M | 0.0% | $272.37 * | $154.16 | +67.1% | COM | 127387108 |
| PICK | ISHARES INC | 136,227 | $5.867M | 0.0% | $43.07 | $41.03 | — | MSCI GBL ETF NEW | 46434G848 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 101,051 | $5.845M | 0.0% | $57.84 | $52.59 | — | RBA INDL ETF | 33738R704 |
| MPC | MARATHON PETE CORP | 39,058 | $5.795M | 0.0% | $148.36 * | $53.49 | +165.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,360 | $5.752M | 0.0% | $189.47 | $105.59 | +77.1% | COM | 571748102 |
| FLEX | FLEX LTD | 188,302 | $5.736M | 0.0% | $30.46 * | $19.97 | +0.2% | ORD | Y2573F102 |
| URI | UNITED RENTALS INC | 9,976 | $5.723M | 0.0% | $573.65 * | $298.70 | +54.9% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 10,477 | $5.712M | 0.0% | $545.19 * | $439.14 | +15.7% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 36,717 | $5.685M | 0.0% | $154.85 * | $127.63 | -6.0% | COM | 693475105 |
| HYG | ISHARES TR | 73,286 | $5.672M | 0.0% | $77.39 | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| PKW | INVESCO EXCHANGE TRADED FD T | 57,057 | $5.65M | 0.0% | $99.02 | $83.63 | — | BUYBACK ACHIEV | 46137V308 |
| FHLC | FIDELITY COVINGTON TRUST | 87,205 | $5.641M | 0.0% | $64.69 | $57.43 | — | MSCI HLTH CARE I | 316092600 |
| FNDE | SCHWAB STRATEGIC TR | 207,800 | $5.64M | 0.0% | $27.14 | $28.30 | — | SCHWB FDT EMK LG | 808524730 |
| FBCG | FIDELITY COVINGTON TRUST | 168,806 | $5.623M | 0.0% | $33.31 | $33.25 | — | BLUE CHIP GRWTH | 316092352 |
| PFX | PHENIXFIN CORP | 131,458 | $5.554M | 0.0% | $42.25 * | $39.71 | -10.1% | COM | 71742W103 |
| BN | BROOKFIELD CORP | 138,244 | $5.546M | 0.0% | $40.12 * | $22.05 | +1.5% | CL A LTD VT SH | 11271J107 |
| SNPE | DBX ETF TR | 126,792 | $5.521M | 0.0% | $43.54 | $34.30 | — | XTRACKERS S&P | 233051143 |
| FAST | FASTENAL CO | 84,426 | $5.468M | 0.0% | $64.77 * | $18.08 | +58.7% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 44,934 | $5.46M | 0.0% | $121.50 * | $102.62 | +8.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 27,468 | $5.454M | 0.0% | $198.57 * | $113.39 | +51.9% | COM | 032654105 |
| IXC | ISHARES TR | 139,019 | $5.437M | 0.0% | $39.11 | $34.94 | — | GLOBAL ENERG ETF | 464287341 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 91,816 | $5.4M | 0.0% | $58.81 | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| ISCV | ISHARES TR | 91,109 | $5.395M | 0.0% | $59.21 | $56.33 | — | MRNING SM CP ETF | 464288703 |
| DOW | DOW INC | 98,083 | $5.379M | 0.0% | $54.84 * | $44.88 | -0.5% | COM | 260557103 |
| F | FORD MTR CO DEL | 440,498 | $5.37M | 0.0% | $12.19 * | $10.54 | -8.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 45,033 | $5.364M | 0.0% | $119.11 * | $63.12 | +76.0% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 79,476 | $5.353M | 0.0% | $67.35 | $57.85 | — | SPONSORED ADR | 046353108 |
| PID | INVESCO EXCHANGE TRADED FD T | 289,756 | $5.348M | 0.0% | $18.46 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| RWK | INVESCO EXCH TRADED FD TR II | 50,910 | $5.347M | 0.0% | $105.04 | $96.03 | — | S&P MDCP 400 REV | 46138G672 |
| IBB | ISHARES TR | 39,024 | $5.302M | 0.0% | $135.87 | $127.94 | — | ISHARES BIOTECH | 464287556 |
| SCHC | SCHWAB STRATEGIC TR | 151,548 | $5.287M | 0.0% | $34.89 | $34.20 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 104,394 | $5.284M | 0.0% | $50.62 | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| ACWI | ISHARES TR | 51,864 | $5.278M | 0.0% | $101.77 | $83.99 | — | MSCI ACWI ETF | 464288257 |
| SNPS | SYNOPSYS INC | 10,203 | $5.254M | 0.0% | $514.91 | $324.56 | +57.5% | COM | 871607107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 96,776 | $5.242M | 0.0% | $54.17 | $45.41 | — | S&P SMCP VLU MNT | 46137V480 |
| ROK | ROCKWELL AUTOMATION INC | 16,870 | $5.238M | 0.0% | $310.49 * | $223.02 | +21.1% | COM | 773903109 |
| SLYG | SPDR SER TR | 62,505 | $5.227M | 0.0% | $83.63 | $69.25 | — | S&P 600 SMCP GRW | 78464A201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,280 | $5.221M | 0.0% | $270.79 | $248.83 | — | 500 GRTH IDX F | 921932505 |
| GM | GENERAL MTRS CO | 144,723 | $5.199M | 0.0% | $35.92 * | $44.89 | -32.6% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 67,059 | $5.159M | 0.0% | $76.93 * | $26.59 | +9.1% | COM | 26614N102 |
| ILCG | ISHARES TR | 75,283 | $5.106M | 0.0% | $67.82 | $60.54 | — | MORNINGSTAR GRWT | 464287119 |
| PFXF | VANECK ETF TRUST | 296,525 | $5.094M | 0.0% | $17.18 | $18.42 | — | PREFERRED SECURT | 92189F429 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 88,655 | $5.08M | 0.0% | $57.30 | $43.81 | — | ROBO GLB ETF | 301505707 |
| CTAS | CINTAS CORP | 8,374 | $5.047M | 0.0% | $602.66 * | $87.52 | +50.5% | COM | 172908105 |
| IT | GARTNER INC | 11,185 | $5.045M | 0.0% | $451.09 * | $226.51 | +76.4% | COM | 366651107 |
| STIP | ISHARES TR | 51,146 | $5.043M | 0.0% | $98.59 | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 114,448 | $5.042M | 0.0% | $44.06 | $41.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| DIVO | AMPLIFY ETF TR | 137,271 | $5.017M | 0.0% | $36.55 | $34.83 | — | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 20,549 | $5.012M | 0.0% | $243.90 * | $124.86 | +71.8% | SHS | G8994E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 93,237 | $4.958M | 0.0% | $53.18 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| CFA | VICTORY PORTFOLIOS II | 64,950 | $4.847M | 0.0% | $74.63 | $59.37 | — | VCSHS US 500 VOL | 92647N766 |
| IBTG | ISHARES TR | 210,937 | $4.821M | 0.0% | $22.86 | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 155,446 | $4.789M | 0.0% | $30.81 | $45.60 | — | EMQQ EM INTERN | 301505889 |
| FGD | FIRST TR EXCHANGE TRADED FD | 214,909 | $4.784M | 0.0% | $22.26 | $24.39 | — | DJ GLBL DIVID | 33734X200 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,928 | $4.777M | 0.0% | $57.61 * | $50.73 | +5.3% | COM | 61174X109 |
| IMCV | ISHARES TR | 70,383 | $4.766M | 0.0% | $67.72 | $66.28 | — | MRGSTR MD CP VAL | 464288406 |
| AON | AON PLC | 16,291 | $4.74M | 0.0% | $290.98 * | $210.13 | +50.1% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,651 | $4.683M | 0.0% | $152.79 * | $131.56 | +7.4% | ORD | M22465104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 127,232 | $4.653M | 0.0% | $36.57 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| ALL | ALLSTATE CORP | 33,179 | $4.644M | 0.0% | $139.98 * | $100.05 | +24.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 24,321 | $4.633M | 0.0% | $190.48 * | $117.41 | +41.9% | COM | 89417E109 |
| LRGF | ISHARES TR | 94,987 | $4.587M | 0.0% | $48.29 | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| GIS | GENERAL MLS INC | 69,993 | $4.559M | 0.0% | $65.14 * | $48.76 | +22.1% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,259 | $4.54M | 0.0% | $64.62 | $70.72 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 34,056 | $4.534M | 0.0% | $133.12 * | $77.07 | +44.1% | COM | 718546104 |
| BOND | PIMCO ETF TR | 48,350 | $4.47M | 0.0% | $92.45 | $99.50 | — | ACTIVE BD ETF | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 49,785 | $4.454M | 0.0% | $89.47 * | $73.54 | +9.1% | COM | 68902V107 |
| IHF | ISHARES TR | 16,939 | $4.448M | 0.0% | $262.58 | $188.75 | — | US HLTHCR PR ETF | 464288828 |
| PH | PARKER-HANNIFIN CORP | 9,605 | $4.425M | 0.0% | $460.66 * | $273.97 | +48.6% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 51,820 | $4.422M | 0.0% | $85.34 * | $58.67 | +25.5% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 39,138 | $4.399M | 0.0% | $112.40 | $99.19 | — | COM | 254709108 |
| — | ISHARES TR | 169,105 | $4.385M | 0.0% | $25.93 | $25.76 | — | IBONDS DEC | 46435U697 |
| PCAR | PACCAR INC | 44,866 | $4.381M | 0.0% | $97.65 * | $57.14 | +43.1% | COM | 693718108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 49,076 | $4.343M | 0.0% | $88.50 | $118.21 | — | SMLCP 600 VAL | 921932778 |
| FNDA | SCHWAB STRATEGIC TR | 78,308 | $4.334M | 0.0% | $55.35 | $48.21 | — | SCHWAB FDT US SC | 808524763 |
| LULU | LULULEMON ATHLETICA INC | 8,433 | $4.311M | 0.0% | $511.23 * | $322.58 | +33.9% | COM | 550021109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 49,156 | $4.304M | 0.0% | $87.56 | $81.41 | — | S&P 100 EQL WIGH | 46137V449 |
| AEP | AMERICAN ELEC PWR CO INC | 52,935 | $4.3M | 0.0% | $81.22 * | $66.92 | +7.2% | COM | 025537101 |
| IBTH | ISHARES TR | 190,419 | $4.263M | 0.0% | $22.39 | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| MBB | ISHARES TR | 45,269 | $4.259M | 0.0% | $94.08 | $95.66 | — | MBS ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,755 | $4.245M | 0.0% | $112.44 * | $105.81 | -14.1% | COM | 83088M102 |
| MDYG | SPDR SER TR | 55,708 | $4.215M | 0.0% | $75.67 | $68.53 | — | S&P 400 MDCP GRW | 78464A821 |
| SMDV | PROSHARES TR | 64,651 | $4.203M | 0.0% | $65.01 | $59.89 | — | RUSS 2000 DIVD | 74347B698 |
| SCHZ | SCHWAB STRATEGIC TR | 90,032 | $4.197M | 0.0% | $46.62 | $50.99 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 158,013 | $4.194M | 0.0% | $26.54 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| JNK | SPDR SER TR | 43,874 | $4.156M | 0.0% | $94.73 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| WELL | WELLTOWER INC | 45,543 | $4.107M | 0.0% | $90.17 * | $60.03 | +38.3% | COM | 95040Q104 |
| KWEB | KRANESHARES TR | 152,012 | $4.104M | 0.0% | $27.00 | $27.78 | — | CSI CHI INTERNET | 500767306 |
| IGSB | ISHARES TR | 79,641 | $4.084M | 0.0% | $51.27 | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| IBMO | ISHARES TR | 159,269 | $4.063M | 0.0% | $25.51 | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,331 | $4.06M | 0.0% | $42.59 | $52.27 | — | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 65,919 | $4.059M | 0.0% | $61.57 * | $38.09 | +37.3% | COM | 90353T100 |
| — | UNILEVER PLC | 83,375 | $4.042M | 0.0% | $48.48 | $50.15 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 5,003 | $4.03M | 0.0% | $805.55 * | $648.14 | +13.2% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,660 | $3.996M | 0.0% | $26.35 | $25.29 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 3,941 | $3.987M | 0.0% | $1011.65 * | $547.41 | +46.7% | COM | 893641100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 156,521 | $3.98M | 0.0% | $25.43 | $24.50 | — | MULTFCTR EMRNG | 47804J834 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 78,659 | $3.974M | 0.0% | $50.53 | $48.20 | — | SUSTAINABLE MUNI | 46654Q815 |
| ENB | ENBRIDGE INC | 110,281 | $3.972M | 0.0% | $36.02 * | $25.50 | +15.3% | COM | 29250N105 |
| EOG | EOG RES INC | 32,675 | $3.952M | 0.0% | $120.94 * | $85.10 | +35.8% | COM | 26875P101 |
| SPYD | SPDR SER TR | 100,442 | $3.936M | 0.0% | $39.19 | $38.68 | — | PRTFLO S&P500 HI | 78468R788 |
| D | DOMINION ENERGY INC | 83,342 | $3.917M | 0.0% | $47.00 * | $57.07 | -29.6% | COM | 25746U109 |
| FDIS | FIDELITY COVINGTON TRUST | 49,324 | $3.894M | 0.0% | $78.94 | $77.31 | — | MSCI CONSM DIS | 316092204 |
| IGV | ISHARES TR | 9,513 | $3.859M | 0.0% | $405.67 | $230.71 | — | EXPANDED TECH | 464287515 |
| TCHP | T ROWE PRICE ETF INC | 124,454 | $3.852M | 0.0% | $30.95 | $28.96 | — | PRICE BLUE CHIP | 87283Q107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 181,644 | $3.84M | 0.0% | $21.14 | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| DXCM | DEXCOM INC | 30,894 | $3.834M | 0.0% | $124.09 * | $101.38 | +0.8% | COM | 252131107 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,780 | $3.829M | 0.0% | $72.54 | $68.60 | — | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 50,297 | $3.811M | 0.0% | $75.77 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,241 | $3.788M | 0.0% | $36.69 * | $44.87 | -38.3% | COM | 25402D102 |
| ULTA | ULTA BEAUTY INC | 7,690 | $3.768M | 0.0% | $489.99 * | $379.76 | +11.1% | COM | 90384S303 |
| TBIL | RBB FD INC | 75,111 | $3.745M | 0.0% | $49.86 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| ICLN | ISHARES TR | 238,880 | $3.719M | 0.0% | $15.57 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| ICSH | ISHARES TR | 73,346 | $3.694M | 0.0% | $50.36 | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| FFIV | F5 INC | 20,540 | $3.676M | 0.0% | $178.98 * | $178.78 | -8.7% | COM | 315616102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 129,726 | $3.654M | 0.0% | $28.17 | $27.18 | — | S&P INTL LOW | 46138E230 |
| IRM | IRON MTN INC DEL | 51,595 | $3.611M | 0.0% | $69.98 * | $36.56 | +59.8% | COM | 46284V101 |
| CORP | PIMCO ETF TR | 36,918 | $3.591M | 0.0% | $97.26 | $94.10 | — | INV GRD CRP BD | 72201R817 |
| PRU | PRUDENTIAL FINL INC | 34,497 | $3.578M | 0.0% | $103.71 * | $64.28 | +34.8% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 15,858 | $3.576M | 0.0% | $225.52 * | $111.94 | +77.3% | CL A | 571903202 |
| KKR | KKR & CO INC | 42,412 | $3.514M | 0.0% | $82.85 * | $52.41 | +27.5% | COM | 48251W104 |
| MDYV | SPDR SER TR | 47,881 | $3.513M | 0.0% | $73.38 | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| FLRN | SPDR SER TR | 114,848 | $3.513M | 0.0% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| BALL | BALL CORP | 61,058 | $3.512M | 0.0% | $57.53 * | $54.23 | -7.7% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,617 | $3.506M | 0.0% | $406.84 * | $245.40 | +50.5% | COM | 92532F100 |
| — | TOTALENERGIES SE | 51,679 | $3.482M | 0.0% | $67.38 | $54.02 | — | SPONSORED ADS | 89151E109 |
| WSO | WATSCO INC | 7,993 | $3.425M | 0.0% | $428.47 * | $287.72 | +34.7% | COM | 942622200 |
| — | PIMCO INCOME STRATEGY FD II | 473,262 | $3.422M | 0.0% | $7.23 | $9.44 | — | COM | 72201J104 |
| DAL | DELTA AIR LINES INC DEL | 84,382 | $3.395M | 0.0% | $40.23 * | $37.68 | -6.0% | COM NEW | 247361702 |
| DOL | WISDOMTREE TR | 68,673 | $3.383M | 0.0% | $49.26 | $46.35 | — | INTL LRGCAP DV | 97717W794 |
| TAP | MOLSON COORS BEVERAGE CO | 55,204 | $3.379M | 0.0% | $61.21 * | $55.86 | +0.2% | CL B | 60871R209 |
| EMB | ISHARES TR | 37,555 | $3.345M | 0.0% | $89.06 | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 23,104 | $3.338M | 0.0% | $144.48 * | $160.16 | -17.5% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 15,483 | $3.329M | 0.0% | $215.02 * | $25.12 | +56.8% | COM | 892356106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 173,111 | $3.315M | 0.0% | $19.15 | $17.42 | — | TR UNIT | 85208R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,754 | $3.315M | 0.0% | $90.18 * | $61.95 | +24.2% | COM | 595017104 |
| SCHY | SCHWAB STRATEGIC TR | 134,510 | $3.308M | 0.0% | $24.59 | $21.15 | — | INTERNL DIVID | 808524672 |
| REGN | REGENERON PHARMACEUTICALS | 3,755 | $3.298M | 0.0% | $878.28 * | $503.74 | +62.6% | COM | 75886F107 |
| BOTZ | GLOBAL X FDS | 115,217 | $3.284M | 0.0% | $28.50 | $25.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYY | SYSCO CORP | 44,709 | $3.27M | 0.0% | $73.13 * | $51.30 | +26.5% | COM | 871829107 |
| DFAE | DIMENSIONAL ETF TRUST | 134,712 | $3.248M | 0.0% | $24.11 | $23.93 | — | EMGR CRE EQT MNG | 25434V302 |
| AMP | AMERIPRISE FINL INC | 8,532 | $3.241M | 0.0% | $379.84 * | $155.39 | +114.6% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,230 | $3.238M | 0.0% | $187.91 * | $154.08 | +13.3% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 911 | $3.232M | 0.0% | $3547.21 * | $2090.60 | +46.7% | COM | 09857L108 |
| ONEV | SPDR SER TR | 28,020 | $3.206M | 0.0% | $114.43 | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| NDAQ | NASDAQ INC | 54,949 | $3.195M | 0.0% | $58.15 * | $52.73 | -2.9% | COM | 631103108 |
| — | PIMCO CORPORATE & INCM STRG | 256,894 | $3.188M | 0.0% | $12.41 | $12.54 | — | COM | 72200U100 |
| RIO | RIO TINTO PLC | 42,588 | $3.171M | 0.0% | $74.46 | $75.48 | — | SPONSORED ADR | 767204100 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,826 | $3.171M | 0.0% | $20.89 | $20.87 | — | BULSHS 2024 CB | 46138J841 |
| XOP | SPDR SER TR | 23,098 | $3.162M | 0.0% | $136.90 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| IGIB | ISHARES TR | 60,511 | $3.147M | 0.0% | $52.00 | $57.03 | — | ISHS 5-10YR INVT | 464288638 |
| SPAB | SPDR SER TR | 122,180 | $3.133M | 0.0% | $25.64 | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 177,046 | $3.123M | 0.0% | $17.64 * | $13.49 | +13.7% | COM | 49456B101 |
| LIT | GLOBAL X FDS | 60,900 | $3.102M | 0.0% | $50.94 | $71.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBHF | ISHARES TR | 135,303 | $3.101M | 0.0% | $22.92 | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| MCK | MCKESSON CORP | 6,695 | $3.099M | 0.0% | $462.90 * | $203.08 | +121.7% | COM | 58155Q103 |
| COR | CENCORA INC | 15,027 | $3.086M | 0.0% | $205.38 * | $126.55 | +51.5% | COM | 03073E105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,666 | $3.073M | 0.0% | $103.57 | $107.33 | — | HLTH CARE ALPH | 33734X143 |
| KVUE | KENVUE INC | 142,494 | $3.068M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| IBMP | ISHARES TR | 120,693 | $3.067M | 0.0% | $25.42 | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| PSA | PUBLIC STORAGE | 10,037 | $3.061M | 0.0% | $304.98 * | $256.26 | -5.2% | COM | 74460D109 |
| GSK | GSK PLC | 82,474 | $3.056M | 0.0% | $37.06 | $30.01 | — | SPONSORED ADR | 37733W204 |
| BV | BRIGHTVIEW HLDGS INC | 362,356 | $3.051M | 0.0% | $8.42 * | $12.90 | -41.0% | COM | 10948C107 |
| DG | DOLLAR GEN CORP NEW | 22,355 | $3.039M | 0.0% | $135.93 * | $165.42 | -29.9% | COM | 256677105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 151,120 | $3.031M | 0.0% | $20.06 | $20.90 | — | UNIT BEN INT | 46428R107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,301 | $2.98M | 0.0% | $82.08 | $55.53 | — | S&P500 PUR VAL | 46137V258 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,143 | $2.974M | 0.0% | $109.57 | $96.84 | — | COM SHS | 33735K108 |
| XSD | SPDR SER TR | 13,223 | $2.973M | 0.0% | $224.80 | $179.07 | — | S&P SEMICNDCTR | 78464A862 |
| DSI | ISHARES TR | 32,620 | $2.97M | 0.0% | $91.05 | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO PLC | 20,316 | $2.959M | 0.0% | $145.66 | $119.40 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 268,188 | $2.95M | 0.0% | $11.00 | $12.96 | — | COM | 670657105 |
| BTI | BRITISH AMERN TOB PLC | 100,455 | $2.942M | 0.0% | $29.29 | $33.50 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 22,496 | $2.939M | 0.0% | $130.65 * | $77.10 | +55.3% | COM | 988498101 |
| CRH | CRH PLC | 42,271 | $2.923M | 0.0% | $69.16 * | $57.23 | +1.5% | ORD | G25508105 |
| PAYC | PAYCOM SOFTWARE INC | 14,066 | $2.908M | 0.0% | $206.73 | $112.46 | +84.9% | COM | 70432V102 |
| EWT | ISHARES INC | 63,127 | $2.906M | 0.0% | $46.03 | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| IYY | ISHARES TR | 24,923 | $2.904M | 0.0% | $116.53 | $108.66 | — | DOW JONES US ETF | 464287846 |
| IQV | IQVIA HLDGS INC | 12,527 | $2.898M | 0.0% | $231.37 * | $193.15 | +6.3% | COM | 46266C105 |
| QEFA | SPDR INDEX SHS FDS | 39,378 | $2.878M | 0.0% | $73.08 | $72.75 | — | MSCI EAFE STRTGC | 78463X434 |
| RF | REGIONS FINANCIAL CORP NEW | 148,026 | $2.869M | 0.0% | $19.38 * | $15.86 | -5.1% | COM | 7591EP100 |
| IXN | ISHARES TR | 41,901 | $2.857M | 0.0% | $68.18 | $70.35 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 40,234 | $2.825M | 0.0% | $70.22 * | $47.56 | +26.9% | COM | 682680103 |
| AVIV | AMERICAN CENTY ETF TR | 54,869 | $2.825M | 0.0% | $51.48 | $51.46 | — | INTERNATIONAL LR | 025072364 |
| GDX | VANECK ETF TRUST | 90,997 | $2.822M | 0.0% | $31.01 | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 79,477 | $2.813M | 0.0% | $35.40 | $32.37 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 27,819 | $2.813M | 0.0% | $101.13 * | $89.31 | -1.4% | COM | 780087102 |
| CACI | CACI INTL INC | 8,683 | $2.812M | 0.0% | $323.86 | $282.26 | +15.0% | CL A | 127190304 |
| VSDA | VICTORY PORTFOLIOS II | 58,854 | $2.8M | 0.0% | $47.58 | $43.81 | — | VICSHS DV AC ETF | 92647N667 |
| HSY | HERSHEY CO | 14,972 | $2.791M | 0.0% | $186.44 * | $138.54 | +28.2% | COM | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,638 | $2.784M | 0.0% | $78.13 * | $61.48 | +13.1% | COM | 76131D103 |
| DFUV | DIMENSIONAL ETF TRUST | 74,786 | $2.784M | 0.0% | $37.22 | $33.33 | — | US MKTWIDE VALUE | 25434V724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,472 | $2.767M | 0.0% | $167.96 | $141.08 | — | 500 VAL IDX FD | 921932703 |
| BDX | BECTON DICKINSON & CO | 11,289 | $2.753M | 0.0% | $243.88 * | $149.96 | +57.7% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 21,429 | $2.721M | 0.0% | $126.99 * | $122.39 | -7.5% | COM | 37940X102 |
| SNY | SANOFI | 54,455 | $2.708M | 0.0% | $49.73 | $49.42 | — | SPONSORED ADR | 80105N105 |
| CME | CME GROUP INC | 12,802 | $2.696M | 0.0% | $210.59 * | $160.79 | +21.1% | COM | 12572Q105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,774 | $2.693M | 0.0% | $41.57 | $39.24 | — | FIRST TR TA HIYL | 33738D408 |
| MSI | MOTOROLA SOLUTIONS INC | 8,572 | $2.684M | 0.0% | $313.12 * | $157.25 | +88.0% | COM NEW | 620076307 |
| GUNR | FLEXSHARES TR | 64,879 | $2.657M | 0.0% | $40.95 | $39.89 | — | MORNSTAR UPSTR | 33939L407 |
| VFC | V F CORP | 141,136 | $2.653M | 0.0% | $18.80 * | $22.31 | -23.1% | COM | 918204108 |
| — | ARISTA NETWORKS INC | 11,257 | $2.651M | 0.0% | $235.51 | $160.08 | — | COM | 040413106 |
| NANR | SPDR INDEX SHS FDS | 51,904 | $2.647M | 0.0% | $51.00 | $49.60 | — | S&P NORTH AMER | 78463X152 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 133,328 | $2.635M | 0.0% | $19.76 | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| MET | METLIFE INC | 39,573 | $2.617M | 0.0% | $66.13 * | $44.55 | +31.9% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 67,006 | $2.59M | 0.0% | $38.66 * | $45.11 | -25.5% | COM | 071813109 |
| SCHR | SCHWAB STRATEGIC TR | 52,075 | $2.589M | 0.0% | $49.72 | $52.43 | — | INT-TRM U.S TRES | 808524854 |
| SPTM | SPDR SER TR | 44,246 | $2.586M | 0.0% | $58.45 | $53.96 | — | PORTFOLI S&P1500 | 78464A805 |
| CGW | INVESCO EXCH TRADED FD TR II | 48,456 | $2.569M | 0.0% | $53.01 | $43.16 | — | S&P GBL WATER | 46138E263 |
| SPSB | SPDR SER TR | 85,659 | $2.551M | 0.0% | $29.78 | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 5,300 | $2.529M | 0.0% | $477.24 * | $370.80 | +18.7% | COM | 303075105 |
| VSGX | VANGUARD WORLD FD | 45,741 | $2.529M | 0.0% | $55.28 | $49.25 | — | ESG INTL STK ETF | 921910725 |
| URTH | ISHARES INC | 18,990 | $2.526M | 0.0% | $133.01 | $105.68 | — | MSCI WORLD ETF | 464286392 |
| ILCB | ISHARES TR | 38,250 | $2.515M | 0.0% | $65.76 | $72.21 | — | MORNINGSTR US EQ | 464287127 |
| TOTL | SSGA ACTIVE ETF TR | 61,580 | $2.479M | 0.0% | $40.25 | $40.97 | — | SPDR TR TACTIC | 78467V848 |
| VLU | SPDR SER TR | 15,449 | $2.476M | 0.0% | $160.28 | $131.80 | — | SPDR S&P1500VL | 78464A128 |
| DHI | D R HORTON INC | 16,208 | $2.463M | 0.0% | $151.98 * | $82.44 | +46.2% | COM | 23331A109 |
| IBDW | ISHARES TR | 117,456 | $2.44M | 0.0% | $20.77 | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| XYLD | GLOBAL X FDS | 61,726 | $2.434M | 0.0% | $39.44 | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| IBDS | ISHARES TR | 101,570 | $2.431M | 0.0% | $23.93 | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| TROW | PRICE T ROWE GROUP INC | 22,521 | $2.425M | 0.0% | $107.69 * | $98.27 | -8.7% | COM | 74144T108 |
| QQQE | DIREXION SHS ETF TR | 28,413 | $2.405M | 0.0% | $84.64 | $76.34 | — | NAS100 EQL WGT | 25459Y207 |
| MGC | VANGUARD WORLD FD | 14,116 | $2.389M | 0.0% | $169.27 | $141.53 | — | MEGA CAP INDEX | 921910873 |
| NUE | NUCOR CORP | 13,689 | $2.382M | 0.0% | $174.04 * | $96.25 | +59.3% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 64,235 | $2.375M | 0.0% | $36.98 * | $33.45 | -9.2% | COM | 500754106 |
| DFAI | DIMENSIONAL ETF TRUST | 82,570 | $2.365M | 0.0% | $28.64 | $27.15 | — | INTL CORE EQT MK | 25434V203 |
| VALE | VALE S A | 149,003 | $2.363M | 0.0% | $15.86 | $17.17 | — | SPONSORED ADS | 91912E105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,910 | $2.361M | 0.0% | $94.80 | $85.63 | — | WTR ETF | 33733B100 |
| IGRO | ISHARES TR | 36,512 | $2.358M | 0.0% | $64.57 | $59.26 | — | INTL DIV GRWTH | 46435G524 |
| AIG | AMERICAN INTL GROUP INC | 34,618 | $2.346M | 0.0% | $67.76 * | $50.48 | +20.5% | COM NEW | 026874784 |
| XAR | SPDR SER TR | 17,198 | $2.329M | 0.0% | $135.43 | $111.35 | — | AEROSPACE DEF | 78464A631 |
| ABNB | AIRBNB INC | 17,085 | $2.326M | 0.0% | $136.14 * | $106.34 | +21.3% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,760 | $2.322M | 0.0% | $78.02 | $69.69 | — | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 42,618 | $2.291M | 0.0% | $53.75 * | $60.74 | -25.8% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,252 | $2.257M | 0.0% | $72.22 * | $63.95 | +6.0% | COM | 039483102 |
| SRE | SEMPRA | 30,117 | $2.251M | 0.0% | $74.73 * | $60.76 | +9.8% | COM | 816851109 |
| IBMQ | ISHARES TR | 87,748 | $2.245M | 0.0% | $25.59 | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| GLW | CORNING INC | 73,214 | $2.229M | 0.0% | $30.45 * | $27.58 | -1.7% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 38,655 | $2.221M | 0.0% | $57.45 * | $32.08 | +60.7% | COM | 14448C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,002 | $2.216M | 0.0% | $23.08 | $24.06 | — | VAR RATE PFD | 46138G870 |
| BLV | VANGUARD BD INDEX FDS | 29,635 | $2.21M | 0.0% | $74.58 | $83.57 | — | LONG TERM BOND | 921937793 |
| LRGE | LEGG MASON ETF INVT | 36,697 | $2.19M | 0.0% | $59.68 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| DWX | SPDR INDEX SHS FDS | 61,455 | $2.185M | 0.0% | $35.55 | $33.17 | — | S&P INTL ETF | 78463X772 |
| PPG | PPG INDS INC | 14,598 | $2.183M | 0.0% | $149.55 * | $122.57 | +5.1% | COM | 693506107 |
| GWW | GRAINGER W W INC | 2,631 | $2.18M | 0.0% | $828.42 * | $430.30 | +75.8% | COM | 384802104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,205 | $2.174M | 0.0% | $107.60 | $130.19 | — | SMLCP 600 GRTH | 921932794 |
| — | ETF MANAGERS TR | 35,940 | $2.171M | 0.0% | $60.41 | $55.47 | — | PRIME CYBR SCRTY | 26924G201 |
| KT | KT CORP | 160,749 | $2.16M | 0.0% | $13.44 | $13.44 | — | SPONSORED ADR | 48268K101 |
| IYT | ISHARES TR | 8,193 | $2.15M | 0.0% | $262.42 | $206.07 | — | US TRSPRTION | 464287192 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,442 | $2.132M | 0.0% | $83.79 | $75.88 | — | DORSEY WRGT SMLC | 46138E842 |
| NULG | NUSHARES ETF TR | 30,575 | $2.124M | 0.0% | $69.47 | $59.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| SAN | BANCO SANTANDER S.A. | 511,775 | $2.119M | 0.0% | $4.14 | $4.13 | — | ADR | 05964H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,206 | $2.111M | 0.0% | $95.08 * | $66.56 | +20.0% | SHS - A - | N53745100 |
| ISCF | ISHARES TR | 65,544 | $2.106M | 0.0% | $32.13 | $28.68 | — | INTERNATIONAL SL | 46434V266 |
| ALLY | ALLY FINL INC | 59,945 | $2.093M | 0.0% | $34.92 * | $25.45 | +1.9% | COM | 02005N100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,822 | $2.088M | 0.0% | $87.67 | $79.53 | — | CLOUD COMPUTING | 33734X192 |
| BG | BUNGE GLOBAL SA | 20,582 | $2.078M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| ISTB | ISHARES TR | 43,627 | $2.075M | 0.0% | $47.56 | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| LVHD | LEGG MASON ETF INVT | 56,526 | $2.055M | 0.0% | $36.35 | $33.83 | — | FRANKLIN US LOW | 52468L406 |
| HSBC | HSBC HLDGS PLC | 50,552 | $2.049M | 0.0% | $40.54 | $32.43 | — | SPON ADR NEW | 404280406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,521 | $2.039M | 0.0% | $104.47 | $91.64 | — | COM SHS | 33735B108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,416 | $2.037M | 0.0% | $29.78 | $55.22 | — | S&P500 EQL HLT | 46137V332 |
| WDAY | WORKDAY INC | 7,362 | $2.032M | 0.0% | $276.06 * | $190.86 | +24.7% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,579 | $2.026M | 0.0% | $26.11 | $48.85 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,936 | $2.014M | 0.0% | $61.15 * | $43.48 | +31.7% | COM | 744573106 |
| INDA | ISHARES TR | 41,259 | $2.014M | 0.0% | $48.81 | $43.06 | — | MSCI INDIA ETF | 46429B598 |
| SMLF | ISHARES TR | 34,177 | $2.01M | 0.0% | $58.82 | $47.27 | — | US SML CAP EQT | 46434V290 |
| RSG | REPUBLIC SVCS INC | 12,178 | $2.008M | 0.0% | $164.91 * | $91.50 | +65.4% | COM | 760759100 |
| EXC | EXELON CORP | 55,898 | $2.007M | 0.0% | $35.90 | $26.94 | +31.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 15,284 | $2.004M | 0.0% | $131.13 * | $90.35 | +15.7% | COM | 14040H105 |
| IYE | ISHARES TR | 45,144 | $1.992M | 0.0% | $44.12 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| — | ANSYS INC | 5,483 | $1.989M | 0.0% | $362.81 | $313.97 | — | COM | 03662Q105 |
| SJNK | SPDR SER TR | 78,931 | $1.984M | 0.0% | $25.14 | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| IBTL | ISHARES TR | 96,590 | $1.983M | 0.0% | $20.53 | $20.84 | — | IBONDS DEC 2031 | 46436E460 |
| IDU | ISHARES TR | 24,794 | $1.982M | 0.0% | $79.93 | $84.02 | — | U.S. UTILITS ETF | 464287697 |
| CTVA | CORTEVA INC | 41,246 | $1.976M | 0.0% | $47.92 * | $45.49 | +2.3% | COM | 22052L104 |
| ADSK | AUTODESK INC | 8,097 | $1.971M | 0.0% | $243.48 * | $213.32 | +1.2% | COM | 052769106 |
| USIG | ISHARES TR | 38,385 | $1.968M | 0.0% | $51.26 | $74.33 | — | USD INV GRDE ETF | 464288620 |
| WY | WEYERHAEUSER CO MTN BE | 56,539 | $1.966M | 0.0% | $34.77 * | $28.68 | +1.6% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 142,230 | $1.963M | 0.0% | $13.80 | $10.52 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 25,335 | $1.96M | 0.0% | $77.35 * | $105.87 | -46.6% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 37,286 | $1.941M | 0.0% | $52.05 * | $38.44 | +13.6% | COM | 064058100 |
| VMC | VULCAN MATLS CO | 8,509 | $1.932M | 0.0% | $227.03 * | $155.70 | +34.0% | COM | 929160109 |
| — | ISHARES INC | 73,344 | $1.929M | 0.0% | $26.30 | $29.22 | — | FRONTIER AND SEL | 464286145 |
| JCI | JOHNSON CTLS INTL PLC | 33,203 | $1.914M | 0.0% | $57.64 * | $40.31 | +25.8% | SHS | G51502105 |
| BIIB | BIOGEN INC | 7,314 | $1.893M | 0.0% | $258.77 * | $272.81 | -10.0% | COM | 09062X103 |
| MCO | MOODYS CORP | 4,843 | $1.891M | 0.0% | $390.54 * | $278.99 | +22.5% | COM | 615369105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,717 | $1.888M | 0.0% | $46.36 | $47.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IEO | ISHARES TR | 20,196 | $1.882M | 0.0% | $93.17 | $71.80 | — | US OIL GS EX ETF | 464288851 |
| IXJ | ISHARES TR | 21,610 | $1.874M | 0.0% | $86.71 | $80.63 | — | GLOB HLTHCRE ETF | 464287325 |
| LAD | LITHIA MTRS INC | 5,644 | $1.859M | 0.0% | $329.29 * | $272.85 | +0.6% | COM | 536797103 |
| CEG | CONSTELLATION ENERGY CORP | 15,880 | $1.856M | 0.0% | $116.89 | $58.54 | +96.7% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 8,530 | $1.841M | 0.0% | $215.81 * | $107.51 | +71.4% | COM | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 161,215 | $1.835M | 0.0% | $11.38 * | $16.90 | -36.1% | COM SER A | 934423104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,338 | $1.832M | 0.0% | $20.28 | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| DDOG | DATADOG INC | 15,014 | $1.822M | 0.0% | $121.38 * | $95.04 | +8.4% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,093 | $1.82M | 0.0% | $224.87 * | $154.91 | +50.0% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC. | 34,877 | $1.809M | 0.0% | $51.86 * | $45.89 | +7.2% | COM | 866796105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 76,060 | $1.807M | 0.0% | $23.76 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| GPC | GENUINE PARTS CO | 13,016 | $1.803M | 0.0% | $138.50 * | $103.74 | +23.9% | COM | 372460105 |
| POOL | POOL CORP | 4,514 | $1.8M | 0.0% | $398.77 * | $360.89 | -5.8% | COM | 73278L105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,320 | $1.798M | 0.0% | $49.50 | $61.62 | — | SEMICONDUCTORS | 46137V647 |
| DVN | DEVON ENERGY CORP NEW | 39,661 | $1.797M | 0.0% | $45.30 * | $41.58 | +2.0% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 47,713 | $1.794M | 0.0% | $37.60 | $29.42 | — | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 17,580 | $1.788M | 0.0% | $101.73 | $76.09 | — | US HOME CONS ETF | 464288752 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 60,242 | $1.784M | 0.0% | $29.62 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| MTCH | MATCH GROUP INC NEW | 48,851 | $1.783M | 0.0% | $36.50 * | $41.72 | -20.9% | COM | 57667L107 |
| IXP | ISHARES TR | 23,822 | $1.778M | 0.0% | $74.62 | $55.84 | — | GBL COMM SVC ETF | 464287275 |
| TW | TRADEWEB MKTS INC | 19,552 | $1.777M | 0.0% | $90.89 | $77.93 | +14.6% | CL A | 892672106 |
| DES | WISDOMTREE TR | 55,196 | $1.776M | 0.0% | $32.17 | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| CAG | CONAGRA BRANDS INC | 61,809 | $1.771M | 0.0% | $28.66 * | $28.44 | -12.4% | COM | 205887102 |
| XME | SPDR SER TR | 29,592 | $1.771M | 0.0% | $59.83 | $51.38 | — | S&P METALS MNG | 78464A755 |
| ON | ON SEMICONDUCTOR CORP | 20,862 | $1.743M | 0.0% | $83.53 * | $73.28 | +7.2% | COM | 682189105 |
| AEE | AMEREN CORP | 24,062 | $1.741M | 0.0% | $72.34 | $75.03 | -5.4% | COM | 023608102 |
| BWA | BORGWARNER INC | 48,518 | $1.739M | 0.0% | $35.85 * | $35.96 | -3.7% | COM | 099724106 |
| SONY | SONY GROUP CORP | 18,266 | $1.73M | 0.0% | $94.69 | $82.00 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 13,690 | $1.72M | 0.0% | $125.63 * | $72.73 | +49.2% | COM | 136375102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 31,967 | $1.717M | 0.0% | $53.71 | $46.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| HCA | HCA HEALTHCARE INC | 6,318 | $1.71M | 0.0% | $270.69 * | $199.77 | +21.6% | COM | 40412C101 |
| ECL | ECOLAB INC | 8,591 | $1.704M | 0.0% | $198.31 * | $159.46 | +10.3% | COM | 278865100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 33,455 | $1.698M | 0.0% | $50.74 | $44.22 | — | LARGE CAP VALUE | 46137V738 |
| TM | TOYOTA MOTOR CORP | 9,251 | $1.696M | 0.0% | $183.38 | $148.39 | — | ADS | 892331307 |
| RWO | SPDR INDEX SHS FDS | 38,804 | $1.696M | 0.0% | $43.71 | $43.49 | — | DJ GLB RL ES ETF | 78463X749 |
| XT | ISHARES TR | 28,297 | $1.694M | 0.0% | $59.87 | $55.77 | — | EXPONENTIAL TECH | 46434V381 |
| FITB | FIFTH THIRD BANCORP | 49,076 | $1.693M | 0.0% | $34.49 * | $24.81 | +2.9% | COM | 316773100 |
| GLOB | GLOBANT S A | 7,108 | $1.692M | 0.0% | $237.98 * | $200.91 | +1.6% | COM | L44385109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,436 | $1.688M | 0.0% | $91.56 | $88.60 | — | COM SHS | 33734Y109 |
| DOV | DOVER CORP | 10,921 | $1.68M | 0.0% | $153.81 * | $100.75 | +35.7% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,145 | $1.676M | 0.0% | $205.75 * | $128.89 | +38.2% | COM | 11133T103 |
| CG | CARLYLE GROUP INC | 41,004 | $1.668M | 0.0% | $40.69 * | $29.07 | +5.6% | COM | 14316J108 |
| IGF | ISHARES TR | 35,421 | $1.667M | 0.0% | $47.05 | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| NICE | NICE LTD | 8,325 | $1.661M | 0.0% | $199.51 | $193.12 | — | SPONSORED ADR | 653656108 |
| XEL | XCEL ENERGY INC | 26,788 | $1.658M | 0.0% | $61.91 * | $46.29 | +19.9% | COM | 98389B100 |
| IWX | ISHARES TR | 23,634 | $1.658M | 0.0% | $70.17 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| WWJD | NORTHERN LTS FD TR IV | 56,012 | $1.654M | 0.0% | $29.53 | $28.29 | — | INSPIRE INTL ETF | 66538H419 |
| BHP | BHP GROUP LTD | 23,851 | $1.629M | 0.0% | $68.31 | $64.82 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 10,453 | $1.616M | 0.0% | $154.60 | $108.34 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 11,818 | $1.612M | 0.0% | $136.38 | $116.70 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 32,700 | $1.602M | 0.0% | $49.00 * | $42.21 | +11.9% | COM | 217204106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,438 | $1.602M | 0.0% | $82.39 | $75.13 | — | S&P 500 HB ETF | 46138E370 |
| SPTI | SPDR SER TR | 55,983 | $1.599M | 0.0% | $28.56 | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| EDIV | SPDR INDEX SHS FDS | 49,143 | $1.598M | 0.0% | $32.52 | $26.95 | — | S&P EM MKT DIV | 78463X533 |
| MFC | MANULIFE FINL CORP | 72,120 | $1.594M | 0.0% | $22.10 * | $18.77 | +2.3% | COM | 56501R106 |
| SUSL | ISHARES TR | 18,875 | $1.593M | 0.0% | $84.38 | $74.89 | — | ESG MSCI LEADR | 46435U218 |
| SLQD | ISHARES TR | 32,312 | $1.59M | 0.0% | $49.20 | $48.91 | — | 0-5YR INVT GR CP | 46434V100 |
| WEC | WEC ENERGY GROUP INC | 18,827 | $1.585M | 0.0% | $84.18 * | $73.09 | +4.4% | COM | 92939U106 |
| GNR | SPDR INDEX SHS FDS | 27,759 | $1.573M | 0.0% | $56.65 | $59.54 | — | GLB NAT RESRCE | 78463X541 |
| FNCL | FIDELITY COVINGTON TRUST | 29,266 | $1.567M | 0.0% | $53.55 | $41.25 | — | MSCI FINLS IDX | 316092501 |
| CFO | VICTORY PORTFOLIOS II | 25,693 | $1.559M | 0.0% | $60.68 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| CCI | CROWN CASTLE INC | 13,496 | $1.555M | 0.0% | $115.19 * | $109.69 | -17.2% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 21,011 | $1.554M | 0.0% | $73.98 * | $63.19 | +3.7% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 23,696 | $1.553M | 0.0% | $65.52 * | $23.23 | +28.4% | COM | 136385101 |
| KR | KROGER CO | 33,916 | $1.55M | 0.0% | $45.71 * | $34.21 | +23.9% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 20,864 | $1.55M | 0.0% | $74.27 * | $47.59 | +63.3% | ORD | G0450A105 |
| BUG | GLOBAL X FDS | 52,865 | $1.549M | 0.0% | $29.31 | $27.43 | — | CYBRSCURTY ETF | 37954Y384 |
| CLX | CLOROX CO DEL | 10,828 | $1.544M | 0.0% | $142.62 * | $127.12 | -2.4% | COM | 189054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,162 | $1.531M | 0.0% | $60.86 | $48.18 | — | WATER RES ETF | 46137V142 |
| QRVO | QORVO INC | 13,599 | $1.531M | 0.0% | $112.61 * | $118.08 | -18.2% | COM | 74736K101 |
| LVHI | LEGG MASON ETF INVT | 55,286 | $1.529M | 0.0% | $27.66 | $27.37 | — | FRANKLIN INTL LW | 52468L505 |
| DOCU | DOCUSIGN INC | 25,608 | $1.522M | 0.0% | $59.45 * | $185.18 | -75.2% | COM | 256163106 |
| FDLO | FIDELITY COVINGTON TRUST | 28,307 | $1.499M | 0.0% | $52.97 | $36.93 | — | LOW VOLITY ETF | 316092824 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 16,775 | $1.499M | 0.0% | $89.35 | $88.83 | — | BETBULD MSCI | 46641Q738 |
| QGRO | AMERICAN CENTY ETF TR | 19,638 | $1.494M | 0.0% | $76.08 | $59.25 | — | US QUALITY GROW | 025072307 |
| EWJ | ISHARES INC | 23,110 | $1.482M | 0.0% | $64.14 | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| SRLN | SSGA ACTIVE ETF TR | 35,136 | $1.473M | 0.0% | $41.93 | $42.43 | — | BLACKSTONE SENR | 78467V608 |
| HYS | PIMCO ETF TR | 15,811 | $1.472M | 0.0% | $93.08 | $90.48 | — | 0-5 HIGH YIELD | 72201R783 |
| AME | AMETEK INC | 8,912 | $1.47M | 0.0% | $164.89 * | $125.70 | +19.6% | COM | 031100100 |
| HAL | HALLIBURTON CO | 40,422 | $1.461M | 0.0% | $36.15 | $31.58 | +15.4% | COM | 406216101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,742 | $1.445M | 0.0% | $304.76 * | $152.43 | +78.8% | COM | 398905109 |
| LEN | LENNAR CORP | 9,544 | $1.422M | 0.0% | $149.02 * | $75.08 | +55.7% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 39,150 | $1.415M | 0.0% | $36.15 * | $33.92 | -5.8% | COM | 460146103 |
| — | ALLSPRING MULTI SECTOR INCOM | 149,363 | $1.41M | 0.0% | $9.44 | $11.43 | — | COM | 94987D101 |
| LKQ | LKQ CORP | 29,160 | $1.394M | 0.0% | $47.79 * | $47.74 | -8.4% | COM | 501889208 |
| WCC | WESCO INTL INC | 7,982 | $1.388M | 0.0% | $173.88 * | $102.62 | +43.0% | COM | 95082P105 |
| SLYV | SPDR SER TR | 16,597 | $1.383M | 0.0% | $83.31 | $78.84 | — | S&P 600 SMCP VAL | 78464A300 |
| MTB | M & T BK CORP | 10,077 | $1.381M | 0.0% | $137.09 * | $125.71 | -6.7% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 19,334 | $1.375M | 0.0% | $71.11 | $56.48 | +24.9% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,553 | $1.367M | 0.0% | $129.50 * | $96.31 | +4.0% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 14,647 | $1.363M | 0.0% | $93.09 * | $80.98 | -4.0% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 7,973 | $1.361M | 0.0% | $170.71 | $97.60 | +76.1% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,449 | $1.357M | 0.0% | $46.06 | $45.28 | — | SENIOR LN FD | 33738D309 |
| DGX | QUEST DIAGNOSTICS INC | 9,778 | $1.348M | 0.0% | $137.87 * | $98.96 | +27.6% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 18,708 | $1.346M | 0.0% | $71.96 * | $67.62 | +8.6% | COM CL A | 88339J105 |
| SDG | ISHARES TR | 16,568 | $1.343M | 0.0% | $81.05 | $79.64 | — | MSCI GBL SUS DEV | 46435G532 |
| — | EATON VANCE TAX-MANAGED GLOB | 173,932 | $1.343M | 0.0% | $7.72 | $7.92 | — | COM | 27829F108 |
| FQAL | FIDELITY COVINGTON TRUST | 24,666 | $1.34M | 0.0% | $54.34 | $50.22 | — | QLTY FCTOR ETF | 316092790 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,932 | $1.332M | 0.0% | $78.67 * | $52.79 | +26.8% | COM | 74251V102 |
| HUM | HUMANA INC | 2,900 | $1.327M | 0.0% | $457.75 * | $383.45 | +25.1% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,715 | $1.318M | 0.0% | $24.54 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| ED | CONSOLIDATED EDISON INC | 14,468 | $1.316M | 0.0% | $90.97 * | $68.71 | +20.9% | COM | 209115104 |
| IBDT | ISHARES TR | 52,222 | $1.31M | 0.0% | $25.09 | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,957 | $1.31M | 0.0% | $12.72 * | $11.38 | -12.3% | COM | 446150104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 101,817 | $1.306M | 0.0% | $12.83 | $11.53 | — | COM | 6706ER101 |
| PTC | PTC INC | 7,467 | $1.306M | 0.0% | $174.94 * | $120.58 | +27.2% | COM | 69370C100 |
| — | REAVES UTIL INCOME FD | 48,808 | $1.305M | 0.0% | $26.74 | $31.00 | — | COM SH BEN INT | 756158101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,097 | $1.304M | 0.0% | $72.03 | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| DAVA | ENDAVA PLC | 16,711 | $1.301M | 0.0% | $77.85 | $57.43 | — | ADS | 29260V105 |
| HEI | HEICO CORP NEW | 7,268 | $1.3M | 0.0% | $178.88 * | $165.23 | +2.5% | COM | 422806109 |
| JUST | GOLDMAN SACHS ETF TR | 19,055 | $1.295M | 0.0% | $67.97 | $61.15 | — | JUST US LRG CP | 381430396 |
| HOLX | HOLOGIC INC | 18,051 | $1.29M | 0.0% | $71.45 * | $71.82 | -3.0% | COM | 436440101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,526 | $1.289M | 0.0% | $50.51 | $67.20 | — | DORSEY WRGT TECH | 46137V811 |
| JKHY | HENRY JACK & ASSOC INC | 7,884 | $1.288M | 0.0% | $163.41 * | $148.37 | +0.3% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 12,721 | $1.287M | 0.0% | $101.20 * | $40.57 | +11.8% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 25,070 | $1.286M | 0.0% | $51.30 * | $44.68 | +4.0% | COM | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,687 | $1.284M | 0.0% | $274.00 * | $306.48 | -22.7% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 8,363 | $1.269M | 0.0% | $151.79 * | $102.78 | +18.2% | COM NEW | 30212P303 |
| IGE | ISHARES TR | 31,003 | $1.262M | 0.0% | $40.72 | $38.76 | — | NORTH AMERN NAT | 464287374 |
| ROST | ROSS STORES INC | 9,071 | $1.255M | 0.0% | $138.39 * | $99.00 | +23.0% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 9,263 | $1.247M | 0.0% | $134.57 * | $113.47 | +6.3% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 2,223 | $1.233M | 0.0% | $554.80 * | $491.98 | -4.6% | COM | 45168D104 |
| DINO | HF SINCLAIR CORP | 22,043 | $1.225M | 0.0% | $55.57 * | $46.52 | +6.8% | COM | 403949100 |
| DKNG | DRAFTKINGS INC NEW | 34,463 | $1.215M | 0.0% | $35.25 * | $16.12 | +107.5% | COM CL A | 26142V105 |
| — | EATON VANCE SR FLTNG RTE TR | 95,767 | $1.212M | 0.0% | $12.66 | $12.62 | — | COM | 27828Q105 |
| NTR | NUTRIEN LTD | 21,514 | $1.212M | 0.0% | $56.33 * | $58.44 | -10.2% | COM | 67077M108 |
| IVZ | INVESCO LTD | 67,682 | $1.207M | 0.0% | $17.84 * | $14.24 | -8.3% | SHS | G491BT108 |
| IDRV | ISHARES TR | 33,789 | $1.207M | 0.0% | $35.73 | $44.96 | — | SELF DRIVNG EV | 46435U366 |
| MGV | VANGUARD WORLD FD | 11,028 | $1.206M | 0.0% | $109.37 | $100.46 | — | MEGA CAP VAL ETF | 921910840 |
| — | MFS MULTIMARKET INCOME TR | 264,905 | $1.205M | 0.0% | $4.55 | $5.53 | — | SH BEN INT | 552737108 |
| BMO | BANK MONTREAL QUE | 12,135 | $1.201M | 0.0% | $98.94 * | $65.42 | +17.1% | COM | 063671101 |
| NTRS | NORTHERN TR CORP | 14,221 | $1.2M | 0.0% | $84.38 * | $73.50 | -5.9% | COM | 665859104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 17,591 | $1.198M | 0.0% | $68.12 | $57.04 | — | MID CP GR ALPH | 33737M102 |
| VTRS | VIATRIS INC | 110,596 | $1.198M | 0.0% | $10.83 * | $11.73 | -25.9% | COM | 92556V106 |
| CROX | CROCS INC | 12,709 | $1.187M | 0.0% | $93.41 | $84.20 | +9.6% | COM | 227046109 |
| IR | INGERSOLL RAND INC | 15,303 | $1.184M | 0.0% | $77.34 * | $39.22 | +74.0% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 13,173 | $1.183M | 0.0% | $89.82 * | $65.69 | +11.3% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,656 | $1.181M | 0.0% | $60.07 * | $91.72 | -42.9% | COM | 31620M106 |
| NULV | NUSHARES ETF TR | 32,405 | $1.164M | 0.0% | $35.91 | $35.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAL | AMERICAN AIRLS GROUP INC | 84,557 | $1.162M | 0.0% | $13.74 * | $15.75 | -20.3% | COM | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 116,647 | $1.161M | 0.0% | $9.95 * | $8.56 | -7.1% | COM | 83406F102 |
| — | PARAMOUNT GLOBAL | 78,323 | $1.158M | 0.0% | $14.79 | $28.92 | — | CLASS B COM | 92556H206 |
| AOR | ISHARES TR | 21,735 | $1.156M | 0.0% | $53.19 | $47.96 | — | GRWT ALLOCAT ETF | 464289867 |
| DRI | DARDEN RESTAURANTS INC | 7,025 | $1.154M | 0.0% | $164.26 * | $94.22 | +50.5% | COM | 237194105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,926 | $1.149M | 0.0% | $64.09 | $49.44 | — | NASD TECH DIV | 33738R118 |
| GWX | SPDR INDEX SHS FDS | 36,151 | $1.148M | 0.0% | $31.76 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 106,154 | $1.144M | 0.0% | $10.78 | $14.16 | — | COM | 09253W104 |
| SPGM | SPDR INDEX SHS FDS | 20,561 | $1.138M | 0.0% | $55.34 | $53.25 | — | PORTFLI MSCI GBL | 78463X475 |
| EVR | EVERCORE INC | 6,598 | $1.129M | 0.0% | $171.07 * | $89.77 | +56.6% | CLASS A | 29977A105 |
| STLA | STELLANTIS N.V | 48,296 | $1.126M | 0.0% | $23.32 | $17.73 | — | SHS | N82405106 |
| GQRE | FLEXSHARES TR | 20,080 | $1.12M | 0.0% | $55.78 | $60.72 | — | GLB QLT R/E IDX | 33939L787 |
| IGM | ISHARES TR | 2,491 | $1.117M | 0.0% | $448.27 | $341.46 | — | EXPND TEC SC ETF | 464287549 |
| ICVT | ISHARES TR | 14,191 | $1.115M | 0.0% | $78.59 | $72.77 | — | CONV BD ETF | 46435G102 |
| ARTY | ISHARES TR | 32,251 | $1.113M | 0.0% | $34.50 | $41.20 | — | ROBOTICS ARTIF | 46435U556 |
| PFFD | GLOBAL X FDS | 57,129 | $1.108M | 0.0% | $19.40 | $25.38 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN AMT FREE MUN CR INC F | 93,121 | $1.101M | 0.0% | $11.82 | $14.63 | — | COM | 67071L106 |
| SHYG | ISHARES TR | 26,048 | $1.1M | 0.0% | $42.22 | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| ONEQ | FIDELITY COMWLTH TR | 18,468 | $1.094M | 0.0% | $59.24 | $55.13 | — | NASDAQ COMPSIT | 315912808 |
| — | LABORATORY CORP AMER HLDGS | 4,811 | $1.094M | 0.0% | $227.34 | $211.53 | — | COM NEW | 50540R409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,601 | $1.092M | 0.0% | $19.30 | $19.11 | — | BULSHS 2026 CB | 46138J791 |
| KRE | SPDR SER TR | 20,649 | $1.083M | 0.0% | $52.43 | $57.28 | — | S&P REGL BKG | 78464A698 |
| SCHK | SCHWAB STRATEGIC TR | 23,443 | $1.08M | 0.0% | $46.06 | $39.92 | — | 1000 INDEX ETF | 808524722 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,194 | $1.08M | 0.0% | $117.44 | $101.05 | — | SHS | 337344105 |
| MOH | MOLINA HEALTHCARE INC | 2,979 | $1.076M | 0.0% | $361.31 * | $287.86 | +22.5% | COM | 60855R100 |
| CATH | GLOBAL X FDS | 18,554 | $1.076M | 0.0% | $57.99 | $55.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| ILMN | ILLUMINA INC | 7,710 | $1.074M | 0.0% | $139.24 * | $201.36 | -42.7% | COM | 452327109 |
| FIVE | FIVE BELOW INC | 5,024 | $1.071M | 0.0% | $213.16 * | $169.21 | +8.5% | COM | 33829M101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,018 | $1.069M | 0.0% | $24.29 | $23.35 | — | NAT GAS ETF | 33733E807 |
| NUMG | NUSHARES ETF TR | 25,259 | $1.069M | 0.0% | $42.33 | $42.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| ONB | OLD NATL BANCORP IND | 63,203 | $1.067M | 0.0% | $16.89 * | $15.00 | +0.1% | COM | 680033107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,115 | $1.064M | 0.0% | $48.13 | $45.88 | — | US MID CP MLTFCT | 35473P884 |
| CFG | CITIZENS FINL GROUP INC | 31,804 | $1.054M | 0.0% | $33.14 * | $31.66 | -20.3% | COM | 174610105 |
| TILT | FLEXSHARES TR | 5,774 | $1.054M | 0.0% | $182.48 | $145.78 | — | MORNSTAR USMKT | 33939L100 |
| — | INTERPUBLIC GROUP COS INC | 32,182 | $1.05M | 0.0% | $32.64 * | $24.61 | +12.2% | COM | 460690100 |
| HBCP | HOME BANCORP INC | 25,000 | $1.05M | 0.0% | $42.01 * | $30.04 | +15.4% | COM | 43689E107 |
| BIDU | BAIDU INC | 8,758 | $1.043M | 0.0% | $119.09 | $155.79 | — | SPON ADR REP A | 056752108 |
| MP | MP MATERIALS CORP | 52,478 | $1.042M | 0.0% | $19.85 * | $24.96 | -31.7% | COM CL A | 553368101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,786 | $1.041M | 0.0% | $75.53 * | $59.87 | +11.4% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 29,883 | $1.041M | 0.0% | $34.83 * | $23.70 | +35.7% | COM | 969457100 |
| — | LAKELAND BANCORP INC | 70,362 | $1.041M | 0.0% | $14.79 | $12.70 | — | COM | 511637100 |
| MRNA | MODERNA INC | 10,427 | $1.037M | 0.0% | $99.45 * | $150.51 | -44.1% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 5,385 | $1.037M | 0.0% | $192.52 * | $237.25 | -20.6% | CL A COM | 922475108 |
| — | PIMCO DYNAMIC INCOME FD | 57,291 | $1.028M | 0.0% | $17.95 | $24.15 | — | SHS | 72201Y101 |
| — | TE CONNECTIVITY LTD | 7,298 | $1.025M | 0.0% | $140.46 | $106.29 | — | SHS | H84989104 |
| DTE | DTE ENERGY CO | 9,294 | $1.025M | 0.0% | $110.26 * | $93.56 | +1.5% | COM | 233331107 |
| JD | JD.COM INC | 35,301 | $1.02M | 0.0% | $28.89 | $58.87 | — | SPON ADR CL A | 47215P106 |
| DHS | WISDOMTREE TR | 12,386 | $1.018M | 0.0% | $82.18 | $78.53 | — | US HIGH DIVIDEND | 97717W208 |
| DLS | WISDOMTREE TR | 15,877 | $1.014M | 0.0% | $63.84 | $62.01 | — | INTL SMCAP DIV | 97717W760 |
| AVSC | AMERICAN CENTY ETF TR | 19,776 | $1.01M | 0.0% | $51.06 | $50.67 | — | AVANTIS US SMALL | 025072323 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,700 | $1.005M | 0.0% | $42.41 | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| CCL | CARNIVAL CORP | 54,155 | $1.004M | 0.0% | $18.54 * | $19.74 | -26.5% | UNIT 99/99/9999 | 143658300 |
| CF | CF INDS HLDGS INC | 12,557 | $998K | 0.0% | $79.51 * | $36.70 | +105.9% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,543 | $996K | 0.0% | $132.01 * | $126.93 | -5.4% | COM | 030420103 |
| ACWX | ISHARES TR | 19,493 | $995K | 0.0% | $51.04 | $49.42 | — | MSCI ACWI EX US | 464288240 |
| CAH | CARDINAL HEALTH INC | 9,842 | $992K | 0.0% | $100.80 * | $55.14 | +73.6% | COM | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,055 | $990K | 0.0% | $49.34 * | $40.76 | +9.1% | COM | 962879102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,707 | $987K | 0.0% | $128.07 | $89.29 | — | TECH ALPHADEX | 33734X176 |
| LUV | SOUTHWEST AIRLS CO | 33,956 | $981K | 0.0% | $28.88 * | $39.34 | -37.1% | COM | 844741108 |
| LGLV | SPDR SER TR | 6,752 | $979K | 0.0% | $144.98 | $132.38 | — | SSGA US LRG ETF | 78468R804 |
| — | NEW YORK CMNTY BANCORP INC | 95,463 | $977K | 0.0% | $10.23 | $10.15 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW | 9,790 | $970K | 0.0% | $99.13 * | $34.12 | +27.2% | CL A | 032095101 |
| APG | API GROUP CORP | 27,968 | $968K | 0.0% | $34.60 * | $10.59 | +82.1% | COM STK | 00187Y100 |
| HPQ | HP INC | 31,871 | $959K | 0.0% | $30.09 * | $16.01 | +60.9% | COM | 40434L105 |
| EEMS | ISHARES INC | 16,518 | $955K | 0.0% | $57.81 | $55.63 | — | EM MKT SM-CP ETF | 464286475 |
| EBAY | EBAY INC. | 21,880 | $954K | 0.0% | $43.62 * | $42.11 | -5.4% | COM | 278642103 |
| DBJP | DBX ETF TR | 15,333 | $951K | 0.0% | $62.04 | $61.98 | — | XTRACK MSCI JAPN | 233051507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,018 | $951K | 0.0% | $158.07 | $151.96 | — | NY ARCA BIOTECH | 33733E203 |
| SE | SEA LTD | 23,198 | $940K | 0.0% | $40.50 | $132.68 | — | SPONSORD ADS | 81141R100 |
| CSL | CARLISLE COS INC | 2,985 | $933K | 0.0% | $312.43 * | $228.78 | +17.4% | COM | 142339100 |
| SMMU | PIMCO ETF TR | 18,480 | $924K | 0.0% | $50.03 | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| AVY | AVERY DENNISON CORP | 4,572 | $924K | 0.0% | $202.19 * | $141.78 | +26.6% | COM | 053611109 |
| UBS | UBS GROUP AG | 29,869 | $923K | 0.0% | $30.90 * | $18.74 | +40.3% | SHS | H42097107 |
| XLE | SELECT SECTOR SPDR TR | 10,990 | $921K | 0.0% | $83.84 | $72.61 | — | ENERGY | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 6,156 | $919K | 0.0% | $149.28 * | $123.08 | +10.2% | COM | 94106B101 |
| HRL | HORMEL FOODS CORP | 28,601 | $918K | 0.0% | $32.11 * | $36.74 | -17.8% | COM | 440452100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,966 | $916K | 0.0% | $91.87 | $82.80 | — | DIVERSFED RTRN | 46641Q886 |
| FNDC | SCHWAB STRATEGIC TR | 26,206 | $914K | 0.0% | $34.86 | $35.74 | — | SCHWB FDT INT SC | 808524748 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 143,723 | $905K | 0.0% | $6.30 | $6.51 | — | ADR B SEK 10 | 294821608 |
| MGM | MGM RESORTS INTERNATIONAL | 20,260 | $905K | 0.0% | $44.68 * | $23.34 | +68.1% | COM | 552953101 |
| ZS | ZSCALER INC | 4,085 | $905K | 0.0% | $221.56 * | $141.48 | +30.9% | COM | 98980G102 |
| PSTG | PURE STORAGE INC | 25,350 | $904K | 0.0% | $35.66 | $27.73 | +26.5% | CL A | 74624M102 |
| STM | STMICROELECTRONICS N V | 18,004 | $903K | 0.0% | $50.13 | $45.64 | — | NY REGISTRY | 861012102 |
| SGOL | ABRDN GOLD ETF TRUST | 45,524 | $899K | 0.0% | $19.74 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 19,725 | $898K | 0.0% | $45.53 | $44.70 | — | NASDQ ARTFCIAL | 33738R720 |
| PSCT | INVESCO EXCH TRADED FD TR II | 18,602 | $898K | 0.0% | $48.25 | $70.60 | — | S&P SMLCP INFO | 46138E115 |
| JBL | JABIL INC | 7,045 | $898K | 0.0% | $127.40 | $61.51 | +106.1% | COM | 466313103 |
| — | CALAMOS CONV OPPORTUNITIES & | 86,514 | $896K | 0.0% | $10.36 | $11.85 | — | SH BEN INT | 128117108 |
| STT | STATE STR CORP | 11,561 | $895K | 0.0% | $77.46 * | $67.81 | -4.4% | COM | 857477103 |
| PIE | INVESCO EXCH TRADED FD TR II | 45,295 | $892K | 0.0% | $19.69 | $24.33 | — | DORSEY WRGT EMRG | 46138E867 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,187 | $891K | 0.0% | $279.71 * | $218.75 | +21.4% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 27,815 | $891K | 0.0% | $32.04 * | $25.77 | +17.8% | COM | 867224107 |
| TEAM | ATLASSIAN CORPORATION | 3,716 | $884K | 0.0% | $237.86 * | $161.87 | +21.3% | CL A | 049468101 |
| IMCB | ISHARES TR | 13,151 | $883K | 0.0% | $67.13 | $87.56 | — | MRGSTR MD CP ETF | 464288208 |
| TOST | TOAST INC | 48,280 | $882K | 0.0% | $18.26 * | $17.43 | -5.9% | CL A | 888787108 |
| — | SPLUNK INC | 5,784 | $881K | 0.0% | $152.35 | $108.37 | — | COM | 848637104 |
| NUMV | NUSHARES ETF TR | 27,780 | $876K | 0.0% | $31.54 | $31.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLI | SELECT SECTOR SPDR TR | 7,618 | $868K | 0.0% | $113.98 | $93.71 | — | INDL | 81369Y704 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 32,159 | $868K | 0.0% | $26.99 | $25.83 | — | NASDAQNXTGEN100 | 46138G631 |
| INFY | INFOSYS LTD | 47,109 | $866K | 0.0% | $18.38 | $16.44 | — | SPONSORED ADR | 456788108 |
| LNC | LINCOLN NATL CORP IND | 32,036 | $864K | 0.0% | $26.97 * | $29.26 | -27.4% | COM | 534187109 |
| MKL | MARKEL GROUP INC | 607 | $862K | 0.0% | $1419.91 | $1112.88 | +27.5% | COM | 570535104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,891 | $860K | 0.0% | $109.04 * | $99.84 | -4.4% | COM | 40171V100 |
| XRT | SPDR SER TR | 11,894 | $860K | 0.0% | $72.32 | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,565 | $858K | 0.0% | $11.82 | $12.88 | — | COM SH BEN INT | 67070X101 |
| EPP | ISHARES INC | 19,731 | $857K | 0.0% | $43.41 | $43.56 | — | MSCI PAC JP ETF | 464286665 |
| ORANY | ORANGE | 74,818 | $855K | 0.0% | $11.43 | $11.43 | — | SPONSORED ADR | 684060106 |
| DBX | DROPBOX INC | 28,818 | $850K | 0.0% | $29.48 * | $22.18 | +25.2% | CL A | 26210C104 |
| G | GENPACT LIMITED | 24,438 | $848K | 0.0% | $34.71 * | $41.93 | -20.2% | SHS | G3922B107 |
| DB | DEUTSCHE BANK A G | 62,349 | $845K | 0.0% | $13.55 * | $11.27 | -1.3% | NAMEN AKT | D18190898 |
| DELL | DELL TECHNOLOGIES INC | 11,037 | $844K | 0.0% | $76.51 * | $37.03 | +84.4% | CL C | 24703L202 |
| — | BLACKROCK CR ALLOCATION INCO | 80,663 | $832K | 0.0% | $10.32 | $12.76 | — | COM | 092508100 |
| EFIV | SPDR SER TR | 18,015 | $832K | 0.0% | $46.20 | $42.61 | — | S&P 500 ESG ETF | 78468R531 |
| MLM | MARTIN MARIETTA MATLS INC | 1,664 | $830K | 0.0% | $499.02 * | $287.38 | +55.0% | COM | 573284106 |
| INTF | ISHARES TR | 29,584 | $829K | 0.0% | $28.03 | $26.87 | — | INTL EQTY FACTOR | 46434V274 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,790 | $826K | 0.0% | $121.69 * | $115.55 | -5.4% | COM | 98956P102 |
| VOX | VANGUARD WORLD FDS | 6,937 | $817K | 0.0% | $117.75 | $113.71 | — | COMM SRVC ETF | 92204A884 |
| AEIS | ADVANCED ENERGY INDS | 7,478 | $815K | 0.0% | $108.92 * | $90.25 | +7.0% | COM | 007973100 |
| EEMA | ISHARES INC | 12,308 | $814K | 0.0% | $66.11 | $63.66 | — | MSCI EM ASIA ETF | 464286426 |
| AAP | ADVANCE AUTO PARTS INC | 13,228 | $807K | 0.0% | $61.03 * | $67.73 | -22.9% | COM | 00751Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,730 | $805K | 0.0% | $92.16 | $83.72 | — | AEROSPACE DEFN | 46137V100 |
| ATI | ATI INC | 17,682 | $804K | 0.0% | $45.47 * | $22.93 | +81.1% | COM | 01741R102 |
| TSQ | TOWNSQUARE MEDIA INC | 76,131 | $804K | 0.0% | $10.56 * | $9.69 | -2.3% | CL A | 892231101 |
| NTES | NETEASE INC | 8,562 | $798K | 0.0% | $93.16 | $103.60 | — | SPONSORED ADS | 64110W102 |
| RMBS | RAMBUS INC DEL | 11,645 | $795K | 0.0% | $68.25 * | $48.67 | +28.0% | COM | 750917106 |
| NET | CLOUDFLARE INC | 9,525 | $793K | 0.0% | $83.26 * | $60.30 | +16.0% | CL A COM | 18915M107 |
| PDD | PDD HOLDINGS INC | 5,415 | $792K | 0.0% | $146.31 | $85.52 | — | SPONSORED ADS | 722304102 |
| TPLC | TIMOTHY PLAN | 20,636 | $789K | 0.0% | $38.21 | $38.15 | — | US LRGMD CP CORE | 887432359 |
| DKS | DICKS SPORTING GOODS INC | 5,365 | $788K | 0.0% | $146.96 * | $87.02 | +33.0% | COM | 253393102 |
| RMD | RESMED INC | 4,573 | $787K | 0.0% | $172.01 * | $173.28 | -13.0% | COM | 761152107 |
| EVRG | EVERGY INC | 14,992 | $783K | 0.0% | $52.20 * | $49.83 | -7.9% | COM | 30034W106 |
| IBTI | ISHARES TR | 35,202 | $782K | 0.0% | $22.22 | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| DMXF | ISHARES TR | 12,217 | $780K | 0.0% | $63.88 | $56.91 | — | ESG EAFE ETF | 46436E759 |
| HMC | HONDA MOTOR LTD | 25,013 | $773K | 0.0% | $30.91 | $28.49 | — | ADR ECH CNV IN 3 | 438128308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,920 | $771K | 0.0% | $86.40 * | $82.74 | -4.0% | COM NEW | 12541W209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,842 | $770K | 0.0% | $98.22 | $107.85 | — | MIDCP 400 GRTH | 921932869 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,210 | $770K | 0.0% | $15.97 | $13.73 | — | SPONSORED ADR | 71654V408 |
| — | ROYCE VALUE TR INC | 52,251 | $761K | 0.0% | $14.56 | $12.56 | — | COM | 780910105 |
| DNL | WISDOMTREE TR | 20,432 | $756K | 0.0% | $36.99 | $42.25 | — | GLB US QTLY DIV | 97717W844 |
| CE | CELANESE CORP DEL | 4,864 | $756K | 0.0% | $155.38 * | $115.90 | +9.9% | COM | 150870103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,624 | $754K | 0.0% | $34.88 | $32.07 | — | FRANKLIN INDIA | 35473P769 |
| OLN | OLIN CORP | 13,923 | $751K | 0.0% | $53.95 * | $44.22 | +2.6% | COM PAR $1 | 680665205 |
| XLY | SELECT SECTOR SPDR TR | 4,199 | $751K | 0.0% | $178.81 | $153.62 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 5,931 | $750K | 0.0% | $126.41 * | $101.30 | +5.4% | COM NEW | 832696405 |
| IMTM | ISHARES TR | 21,859 | $750K | 0.0% | $34.29 | $27.51 | — | MSCI INTL MOMENT | 46434V449 |
| MGA | MAGNA INTL INC | 12,639 | $747K | 0.0% | $59.08 * | $63.32 | -21.6% | COM | 559222401 |
| CHD | CHURCH & DWIGHT CO INC | 7,877 | $745K | 0.0% | $94.55 * | $74.73 | +19.4% | COM | 171340102 |
| FHN | FIRST HORIZON CORPORATION | 52,546 | $744K | 0.0% | $14.16 * | $16.58 | -32.6% | COM | 320517105 |
| CVNA | CARVANA CO | 14,011 | $742K | 0.0% | $52.94 * | $22.30 | +68.0% | CL A | 146869102 |
| AIV | APARTMENT INVT & MGMT CO | 94,666 | $741K | 0.0% | $7.83 | $6.84 | — | CL A | 03748R747 |
| BLOK | AMPLIFY ETF TR | 24,768 | $739K | 0.0% | $29.85 | $41.65 | — | BLOCKCHAIN LDR | 032108607 |
| CDW | CDW CORP | 3,246 | $738K | 0.0% | $227.31 * | $150.39 | +37.0% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,758 | $732K | 0.0% | $127.20 * | $92.39 | +24.1% | COM | 302130109 |
| KEY | KEYCORP | 50,780 | $731K | 0.0% | $14.40 * | $13.75 | -22.5% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 5,340 | $731K | 0.0% | $136.85 * | $114.76 | +13.9% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 3,311 | $725K | 0.0% | $219.05 | $129.95 | — | SHS | M2682V108 |
| QINT | AMERICAN CENTY ETF TR | 15,596 | $724K | 0.0% | $46.45 | $38.07 | — | QUALITY DIVRSFED | 025072406 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,248 | $724K | 0.0% | $11.45 | $12.48 | — | COM | 67066V101 |
| CMS | CMS ENERGY CORP | 12,466 | $724K | 0.0% | $58.07 * | $53.00 | -1.4% | COM | 125896100 |
| DGRS | WISDOMTREE TR | 15,258 | $724K | 0.0% | $47.45 | $41.79 | — | US S CAP QTY DIV | 97717X651 |
| PPL | PPL CORP | 26,689 | $723K | 0.0% | $27.10 * | $23.10 | +2.1% | COM | 69351T106 |
| GL | GLOBE LIFE INC | 5,926 | $721K | 0.0% | $121.72 * | $103.61 | +11.5% | COM | 37959E102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,339 | $717K | 0.0% | $30.74 | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| MOO | VANECK ETF TRUST | 9,400 | $716K | 0.0% | $76.17 | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HESS CORP | 4,961 | $715K | 0.0% | $144.16 | $106.96 | — | COM | 42809H107 |
| WFRD | WEATHERFORD INTL PLC | 7,209 | $705K | 0.0% | $97.83 * | $87.29 | +6.5% | ORD SHS | G48833118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,811 | $704K | 0.0% | $388.68 * | $494.55 | -17.5% | CL A | 16119P108 |
| SPIP | SPDR SER TR | 27,487 | $703K | 0.0% | $25.57 | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| NUDM | NUSHARES ETF TR | 23,844 | $701K | 0.0% | $29.42 | $28.02 | — | NUVEEN ESG INTL | 67092P805 |
| SNA | SNAP ON INC | 2,428 | $701K | 0.0% | $288.84 * | $176.10 | +44.8% | COM | 833034101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,741 | $692K | 0.0% | $50.34 | $44.39 | — | S&P MDCP VLU MNT | 46137V456 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $690K | 0.0% | $668.43 * | $71.78 | +41.6% | COM | 243537107 |
| NUSC | NUSHARES ETF TR | 17,555 | $686K | 0.0% | $39.10 | $40.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17,830 | $685K | 0.0% | $38.44 | $38.44 | — | EM SML CP ALPH | 33737J307 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,580 | $682K | 0.0% | $46.76 | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| — | KELLANOVA | 12,171 | $680K | 0.0% | $55.91 * | $50.81 | -4.0% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,922 | $676K | 0.0% | $85.37 * | $78.96 | -10.6% | ORD SHS | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 5,107 | $675K | 0.0% | $132.14 * | $190.91 | -44.4% | COM | 29355A107 |
| IDA | IDACORP INC | 6,840 | $672K | 0.0% | $98.31 | $97.67 | -0.9% | COM | 451107106 |
| — | WESTROCK CO | 16,132 | $670K | 0.0% | $41.52 | $38.08 | — | COM | 96145D105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,840 | $669K | 0.0% | $37.49 | $52.37 | — | FTSE RAFI 1500 | 46137V597 |
| FEZ | SPDR INDEX SHS FDS | 13,888 | $664K | 0.0% | $47.81 | $45.14 | — | EURO STOXX 50 | 78463X202 |
| DTD | WISDOMTREE TR | 10,155 | $664K | 0.0% | $65.38 | $67.23 | — | US TOTAL DIVIDND | 97717W109 |
| HUBB | HUBBELL INC | 2,017 | $664K | 0.0% | $329.05 * | $167.32 | +74.8% | COM | 443510607 |
| DFAX | DIMENSIONAL ETF TRUST | 27,008 | $660K | 0.0% | $24.42 | $24.40 | — | WORLD EX US CORE | 25434V880 |
| SPTS | SPDR SER TR | 22,667 | $658K | 0.0% | $29.05 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| J | JACOBS SOLUTIONS INC | 5,049 | $655K | 0.0% | $129.80 * | $99.86 | +7.0% | COM | 46982L108 |
| MGEE | MGE ENERGY INC | 9,011 | $652K | 0.0% | $72.31 * | $65.30 | +5.8% | COM | 55277P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,761 | $651K | 0.0% | $66.74 * | $48.17 | +19.0% | SHS | G25839104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,175 | $650K | 0.0% | $70.80 * | $37.46 | +77.1% | COM | 144285103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,356 | $649K | 0.0% | $77.70 | $63.33 | — | LARGE CAP GROWTH | 46137V746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,190 | $647K | 0.0% | $79.06 * | $77.52 | -6.9% | COM | 13646K108 |
| MPLX | MPLX LP | 17,556 | $645K | 0.0% | $36.72 | $30.14 | — | COM UNIT REP LTD | 55336V100 |
| EIX | EDISON INTL | 8,999 | $643K | 0.0% | $71.49 * | $53.94 | +10.3% | COM | 281020107 |
| PENN | PENN ENTERTAINMENT INC | 24,673 | $642K | 0.0% | $26.02 * | $44.12 | -47.4% | COM | 707569109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,374 | $641K | 0.0% | $20.42 * | $19.46 | -12.0% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 9,417 | $640K | 0.0% | $67.99 | $61.72 | — | SPONSORED ADR NE | 636274409 |
| BBY | BEST BUY INC | 8,123 | $636K | 0.0% | $78.29 * | $74.91 | -15.3% | COM | 086516101 |
| — | UBS AG LONDON BRANCH | 914 | $635K | 0.0% | $694.98 | $308.34 | — | NT LKD 24 | 902677780 |
| CINF | CINCINNATI FINL CORP | 6,096 | $631K | 0.0% | $103.45 * | $91.93 | +4.5% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,397 | $623K | 0.0% | $446.29 * | $402.05 | -0.2% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,482 | $622K | 0.0% | $178.54 * | $125.24 | +34.2% | COM | 12503M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,132 | $621K | 0.0% | $11.47 | $13.10 | — | PFD ETF | 46138E511 |
| IBDU | ISHARES TR | 26,794 | $618K | 0.0% | $23.07 | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,754 | $617K | 0.0% | $351.93 | $353.62 | -0.5% | COM | 955306105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,877 | $616K | 0.0% | $56.67 | $49.10 | — | S&P SMLCP MOMENT | 46137V498 |
| MAS | MASCO CORP | 9,136 | $612K | 0.0% | $66.99 * | $45.10 | +24.2% | COM | 574599106 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,880 | $612K | 0.0% | $9.43 | $9.98 | — | COM | 09255P107 |
| SWK | STANLEY BLACK & DECKER INC | 6,229 | $611K | 0.0% | $98.11 * | $96.77 | -16.6% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 9,748 | $602K | 0.0% | $61.73 * | $64.72 | -19.6% | COM | 30040W108 |
| PINS | PINTEREST INC | 16,155 | $598K | 0.0% | $37.04 * | $37.43 | -16.0% | CL A | 72352L106 |
| ACM | AECOM | 6,459 | $597K | 0.0% | $92.44 * | $71.67 | +15.8% | COM | 00766T100 |
| EQT | EQT CORP | 15,408 | $596K | 0.0% | $38.66 | $32.22 | +22.0% | COM | 26884L109 |
| — | SP PLUS CORP | 11,614 | $595K | 0.0% | $51.25 | $31.43 | — | COM | 78469C103 |
| IYJ | ISHARES TR | 5,122 | $586K | 0.0% | $114.36 | $103.16 | — | US INDUSTRIALS | 464287754 |
| HDEF | DBX ETF TR | 23,671 | $584K | 0.0% | $24.68 | $22.50 | — | XTRACK MSCI EAFE | 233051630 |
| NTNX | NUTANIX INC | 12,245 | $584K | 0.0% | $47.69 * | $33.96 | +19.2% | CL A | 67059N108 |
| EMGF | ISHARES INC | 13,613 | $583K | 0.0% | $42.86 | $42.45 | — | EMNG MKTS EQT | 46434G889 |
| WPC | WP CAREY INC | 8,948 | $580K | 0.0% | $64.82 | $75.09 | — | COM | 92936U109 |
| HYMB | SPDR SER TR | 22,910 | $580K | 0.0% | $25.30 | $39.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,400 | $578K | 0.0% | $43.11 | $60.29 | — | S&P500 EQL IND | 46137V324 |
| — | MFS MUN INCOME TR | 111,290 | $575K | 0.0% | $5.17 | $5.82 | — | SH BEN INT | 552738106 |
| ANGL | VANECK ETF TRUST | 19,943 | $574K | 0.0% | $28.78 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,969 | $573K | 0.0% | $44.15 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| — | SOUTHSTATE CORPORATION | 6,768 | $572K | 0.0% | $84.45 | $66.11 | — | COM | 840441109 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $571K | 0.0% | $25.30 | $25.30 | — | COM | 35086T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 64,949 | $570K | 0.0% | $8.78 | $8.75 | — | COM | 486606106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,194 | $570K | 0.0% | $259.58 * | $196.82 | +13.0% | COM | 446413106 |
| HEWJ | ISHARES TR | 16,288 | $569K | 0.0% | $34.91 | $35.05 | — | HDG MSCI JAPAN | 46434V886 |
| EZM | WISDOMTREE TR | 9,906 | $568K | 0.0% | $57.39 | $41.80 | — | US MIDCAP FUND | 97717W570 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 26,814 | $568K | 0.0% | $21.17 | $19.87 | — | BULETSHS 2029 HG | 46138J395 |
| KSS | KOHLS CORP | 19,765 | $567K | 0.0% | $28.68 * | $31.59 | -25.8% | COM | 500255104 |
| VTR | VENTAS INC | 11,353 | $566K | 0.0% | $49.84 * | $45.19 | -7.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 3,020 | $565K | 0.0% | $187.14 * | $164.45 | -1.8% | COM | 053484101 |
| — | PIMCO HIGH INCOME FD | 113,023 | $564K | 0.0% | $4.99 | $6.13 | — | COM SHS | 722014107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,146 | $564K | 0.0% | $50.59 * | $41.12 | +16.5% | COM | 462222100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,408 | $562K | 0.0% | $32.26 | $65.16 | — | S&P500 PUR GWT | 46137V266 |
| IEUR | ISHARES TR | 10,181 | $560K | 0.0% | $55.02 | $55.13 | — | CORE MSCI EURO | 46434V738 |
| RBLX | ROBLOX CORP | 12,197 | $558K | 0.0% | $45.72 * | $73.08 | -49.4% | CL A | 771049103 |
| NEM | NEWMONT CORP | 13,403 | $555K | 0.0% | $41.39 * | $41.70 | -11.7% | COM | 651639106 |
| YETI | YETI HLDGS INC | 10,705 | $554K | 0.0% | $51.78 * | $35.78 | +23.8% | COM | 98585X104 |
| MKC | MCCORMICK & CO INC | 8,039 | $550K | 0.0% | $68.42 * | $71.48 | -13.3% | COM NON VTG | 579780206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 53,655 | $549K | 0.0% | $10.23 | $10.99 | — | SH BEN INT | 746922103 |
| BSVO | EA SERIES TRUST | 26,037 | $547K | 0.0% | $21.01 | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| CFR | CULLEN FROST BANKERS INC | 5,022 | $545K | 0.0% | $108.50 * | $90.55 | +0.1% | COM | 229899109 |
| DVYE | ISHARES INC | 20,555 | $544K | 0.0% | $26.49 | $31.65 | — | EM MKTS DIV ETF | 464286319 |
| NIO | NIO INC | 59,789 | $542K | 0.0% | $9.07 | $11.67 | — | SPON ADS | 62914V106 |
| FR | FIRST INDL RLTY TR INC | 10,291 | $542K | 0.0% | $52.67 | $54.63 | — | COM | 32054K103 |
| TQQQ | PROSHARES TR | 10,625 | $539K | 0.0% | $50.70 | $22.71 | — | ULTRAPRO QQQ | 74347X831 |
| BF/B | BROWN FORMAN CORP | 9,413 | $538K | 0.0% | $57.10 * | $54.74 | -0.6% | CL B | 115637209 |
| TER | TERADYNE INC | 4,951 | $537K | 0.0% | $108.53 * | $99.32 | -5.4% | COM | 880770102 |
| EQNR | EQUINOR ASA | 16,917 | $535K | 0.0% | $31.64 | $32.67 | — | SPONSORED ADR | 29446M102 |
| CVSA | ADTALEM GLOBAL ED INC | 9,078 | $535K | 0.0% | $58.95 * | $53.35 | 0.0% | COM | 00737L103 |
| KMX | CARMAX INC | 6,971 | $535K | 0.0% | $76.74 * | $78.41 | -14.3% | COM | 143130102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,364 | $534K | 0.0% | $32.64 | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| TDOC | TELADOC HEALTH INC | 24,724 | $533K | 0.0% | $21.55 * | $73.59 | -74.9% | COM | 87918A105 |
| USXF | ISHARES TR | 13,355 | $532K | 0.0% | $39.82 | $30.43 | — | ESG MSCI USA ETF | 46436E767 |
| BEN | FRANKLIN RESOURCES INC | 17,802 | $530K | 0.0% | $29.79 * | $21.70 | +1.2% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 14,402 | $528K | 0.0% | $36.66 * | $32.85 | +0.9% | COM | 337932107 |
| TDVG | T ROWE PRICE ETF INC | 14,912 | $526K | 0.0% | $35.27 | $32.95 | — | PRICE DIV GRWT | 87283Q404 |
| — | COHEN & STEERS REIT & PFD & | 26,011 | $524K | 0.0% | $20.16 | $18.79 | — | COM | 19247X100 |
| PATH | UIPATH INC | 21,103 | $524K | 0.0% | $24.84 * | $22.75 | -14.2% | CL A | 90364P105 |
| GLDM | WORLD GOLD TR | 12,809 | $524K | 0.0% | $40.91 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| VRSK | VERISK ANALYTICS INC | 2,193 | $524K | 0.0% | $238.82 * | $172.14 | +35.6% | COM | 92345Y106 |
| XLP | SELECT SECTOR SPDR TR | 7,242 | $522K | 0.0% | $72.03 | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| YUMC | YUM CHINA HLDGS INC | 12,223 | $519K | 0.0% | $42.43 * | $42.77 | +8.8% | COM | 98850P109 |
| PHG | KONINKLIJKE PHILIPS N V | 22,181 | $517K | 0.0% | $23.33 | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| DPZ | DOMINOS PIZZA INC | 1,254 | $517K | 0.0% | $412.29 * | $327.20 | +11.1% | COM | 25754A201 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,978 | $516K | 0.0% | $64.63 * | $60.93 | -5.5% | COM | 88224Q107 |
| OKTA | OKTA INC | 5,656 | $512K | 0.0% | $90.53 * | $155.65 | -51.0% | CL A | 679295105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,120 | $511K | 0.0% | $42.17 | $55.19 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,847 | $510K | 0.0% | $11.64 | $13.30 | — | COM | 09254E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,153 | $510K | 0.0% | $50.24 | $30.68 | +62.6% | SHS | G1890L107 |
| AES | AES CORP | 26,241 | $505K | 0.0% | $19.25 * | $17.68 | -17.0% | COM | 00130H105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,010 | $504K | 0.0% | $16.25 | $18.00 | — | COM | 56064K100 |
| TTEK | TETRA TECH INC NEW | 3,010 | $502K | 0.0% | $166.93 * | $18.12 | +76.2% | COM | 88162G103 |
| — | INVESCO MUNI INCOME OPP TRST | 79,024 | $502K | 0.0% | $6.35 | $7.70 | — | COM | 46132X101 |
| — | EATON VANCE ENHANCED EQUITY | 30,081 | $499K | 0.0% | $16.58 | $15.33 | — | COM | 278274105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,815 | $499K | 0.0% | $33.66 | $38.39 | — | SHS | 09258G104 |
| SGI | TEMPUR SEALY INTL INC | 9,775 | $498K | 0.0% | $50.97 * | $37.33 | +13.6% | COM | 88023U101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,636 | $497K | 0.0% | $107.29 | $99.78 | — | S&P SML600 VAL | 46137V167 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,474 | $497K | 0.0% | $26.91 | $26.70 | — | TAXABLE MUN BD | 46138G805 |
| — | IMMUNOGEN INC | 16,750 | $497K | 0.0% | $29.65 | $4.91 | — | COM | 45253H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,961 | $496K | 0.0% | $49.83 * | $21.74 | +74.0% | COM | 06417N103 |
| RTH | VANECK ETF TRUST | 2,629 | $495K | 0.0% | $188.23 | $169.68 | — | RETAIL ETF | 92189F684 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,145 | $494K | 0.0% | $69.15 * | $49.82 | +23.3% | COM | 71377A103 |
| FIX | COMFORT SYS USA INC | 2,400 | $494K | 0.0% | $205.71 * | $72.89 | +151.6% | COM | 199908104 |
| BILI | BILIBILI INC | 40,500 | $493K | 0.0% | $12.17 | $13.59 | — | SPONS ADS REP Z | 090040106 |
| CPB | CAMPBELL SOUP CO | 11,388 | $492K | 0.0% | $43.23 * | $37.74 | +0.9% | COM | 134429109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,852 | $492K | 0.0% | $31.03 | $34.81 | — | UNIT LTD PARTN | 01881G106 |
| NVR | NVR INC | 70 | $490K | 0.0% | $7000.44 * | $5415.44 | +13.9% | COM | 62944T105 |
| EUSA | ISHARES INC | 5,783 | $488K | 0.0% | $84.44 | $58.63 | — | MSCI EQUAL WEITE | 464286681 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,517 | $487K | 0.0% | $17.71 | $18.48 | — | COM | 006212104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,398 | $487K | 0.0% | $76.14 * | $51.65 | +22.7% | COM | 34964C106 |
| WTFC | WINTRUST FINL CORP | 5,250 | $487K | 0.0% | $92.75 * | $79.03 | +4.6% | COM | 97650W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,262 | $484K | 0.0% | $77.33 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PII | POLARIS INC | 5,098 | $483K | 0.0% | $94.78 * | $108.89 | -15.9% | COM | 731068102 |
| PD | PAGERDUTY INC | 20,863 | $483K | 0.0% | $23.15 * | $30.22 | -28.4% | COM | 69553P100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,519 | $482K | 0.0% | $50.60 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $478K | 0.0% | $177.19 * | $90.32 | +72.3% | COM | 45765U103 |
| CNS | COHEN & STEERS INC | 6,316 | $478K | 0.0% | $75.73 * | $60.24 | -6.5% | COM | 19247A100 |
| MPWR | MONOLITHIC PWR SYS INC | 757 | $477K | 0.0% | $630.00 * | $446.02 | +15.2% | COM | 609839105 |
| EPAM | EPAM SYS INC | 1,592 | $473K | 0.0% | $297.34 * | $370.80 | -31.5% | COM | 29414B104 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $473K | 0.0% | $87.22 | $79.62 | — | COM | 72346Q104 |
| SNAP | SNAP INC | 27,739 | $470K | 0.0% | $16.93 * | $24.12 | -49.2% | CL A | 83304A106 |
| WPP | WPP PLC NEW | 9,868 | $469K | 0.0% | $47.57 | $59.28 | — | ADR | 92937A102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,198 | $469K | 0.0% | $35.52 * | $13.55 | +120.2% | COM | 103002101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,500 | $469K | 0.0% | $55.14 | $55.10 | -0.1% | COM | 00182C103 |
| NI | NISOURCE INC | 17,575 | $467K | 0.0% | $26.55 * | $22.67 | +6.1% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 2,860 | $466K | 0.0% | $162.93 * | $98.24 | +51.4% | COM | 695156109 |
| UAL | UNITED AIRLS HLDGS INC | 11,201 | $462K | 0.0% | $41.26 * | $53.85 | -27.0% | COM | 910047109 |
| FELG | FIDELITY COVINGTON TRUST | 17,604 | $462K | 0.0% | $26.23 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,137 | $461K | 0.0% | $405.33 * | $145.85 | +34.2% | COM | 679580100 |
| RODM | LATTICE STRATEGIES TR | 16,759 | $460K | 0.0% | $27.42 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| TFX | TELEFLEX INCORPORATED | 1,836 | $458K | 0.0% | $249.34 * | $238.61 | -12.0% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,648 | $457K | 0.0% | $80.98 * | $99.55 | -30.9% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 23,437 | $456K | 0.0% | $19.47 * | $14.04 | +7.4% | COM | 44107P104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 55,531 | $455K | 0.0% | $8.20 * | $6.74 | +2.7% | COM | 206704108 |
| LDOS | LEIDOS HOLDINGS INC | 4,202 | $455K | 0.0% | $108.24 * | $86.87 | +14.5% | COM | 525327102 |
| IBTJ | ISHARES TR | 20,842 | $454K | 0.0% | $21.78 | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| SHYD | VANECK ETF TRUST | 20,489 | $453K | 0.0% | $22.13 | $21.79 | — | SHRT HGH YLD MUN | 92189F387 |
| OMC | OMNICOM GROUP INC | 5,217 | $451K | 0.0% | $86.51 * | $63.10 | +16.0% | COM | 681919106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,441 | $450K | 0.0% | $53.35 | $77.26 | — | SOLAR ETF | 46138G706 |
| PBA | PEMBINA PIPELINE CORP | 13,079 | $450K | 0.0% | $34.42 * | $21.29 | +37.5% | COM | 706327103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,737 | $449K | 0.0% | $66.63 * | $54.88 | -5.3% | COM | 81768T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,862 | $449K | 0.0% | $156.79 * | $141.17 | -5.6% | COMMON STOCK | 65336K103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,166 | $447K | 0.0% | $14.34 * | $20.88 | -38.5% | COM | 131193104 |
| NTAP | NETAPP INC | 5,060 | $446K | 0.0% | $88.13 * | $73.40 | +5.0% | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC | 2,352 | $444K | 0.0% | $188.87 * | $142.51 | +6.2% | COM | 48020Q107 |
| CSM | PROSHARES TR | 8,092 | $443K | 0.0% | $54.77 | $57.24 | — | LARGE CAP CRE | 74347R248 |
| RHI | ROBERT HALF INC. | 5,033 | $443K | 0.0% | $87.93 * | $62.79 | +26.6% | COM | 770323103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,479 | $441K | 0.0% | $14.00 | $15.39 | — | SHS | 67075F105 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,777 | $440K | 0.0% | $10.79 | $10.60 | — | COM NEW | 09255R202 |
| MSCI | MSCI INC | 777 | $440K | 0.0% | $565.65 * | $466.23 | +8.0% | COM | 55354G100 |
| CNP | CENTERPOINT ENERGY INC | 15,340 | $438K | 0.0% | $28.57 * | $23.25 | +13.1% | COM | 15189T107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,309 | $436K | 0.0% | $52.52 | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| EMLC | VANECK ETF TRUST | 17,139 | $434K | 0.0% | $25.35 | $27.40 | — | JP MRGAN EM LOC | 92189H300 |
| XHB | SPDR SER TR | 4,476 | $428K | 0.0% | $95.66 | $70.22 | — | S&P HOMEBUILD | 78464A888 |
| GNRC | GENERAC HLDGS INC | 3,297 | $426K | 0.0% | $129.24 * | $190.39 | -42.4% | COM | 368736104 |
| CAL | CALERES INC | 13,776 | $423K | 0.0% | $30.73 * | $25.25 | +8.4% | COM | 129500104 |
| MTN | VAIL RESORTS INC | 1,983 | $423K | 0.0% | $213.41 * | $240.02 | -8.7% | COM | 91879Q109 |
| VOD | VODAFONE GROUP PLC NEW | 48,466 | $422K | 0.0% | $8.70 | $17.32 | — | SPONSORED ADR | 92857W308 |
| TPR | TAPESTRY INC | 11,393 | $419K | 0.0% | $36.81 * | $32.17 | -9.3% | COM | 876030107 |
| STE | STERIS PLC | 1,904 | $419K | 0.0% | $219.85 * | $176.42 | +17.7% | SHS USD | G8473T100 |
| AI | C3 AI INC | 14,525 | $417K | 0.0% | $28.71 * | $24.14 | +14.0% | CL A | 12468P104 |
| UNM | UNUM GROUP | 9,181 | $415K | 0.0% | $45.22 | $37.65 | +21.0% | COM | 91529Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,710 | $413K | 0.0% | $241.24 * | $174.06 | +29.3% | SHS | G96629103 |
| PVH | PVH CORPORATION | 3,370 | $412K | 0.0% | $122.12 * | $70.17 | +27.1% | COM | 693656100 |
| IEV | ISHARES TR | 7,736 | $409K | 0.0% | $52.86 | $45.90 | — | EUROPE ETF | 464287861 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,527 | $408K | 0.0% | $90.16 | $78.05 | — | COM SHS | 33734K109 |
| — | BARRICK GOLD CORP | 22,437 | $406K | 0.0% | $18.09 | $20.11 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 15,852 | $405K | 0.0% | $25.52 * | $18.12 | +37.7% | COM | 127097103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,203 | $404K | 0.0% | $183.55 | $183.90 | — | VNG RUS2000GRW | 92206C623 |
| ALLE | ALLEGION PLC | 3,190 | $404K | 0.0% | $126.69 * | $97.91 | +6.3% | ORD SHS | G0176J109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,122 | $403K | 0.0% | $49.60 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| — | NUVEEN PFD & INCOME OPPORTUN | 59,186 | $400K | 0.0% | $6.76 | $8.79 | — | COM | 67073B106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,259 | $398K | 0.0% | $48.14 * | $38.92 | -5.5% | COM | 136069101 |
| REM | ISHARES TR | 16,847 | $397K | 0.0% | $23.59 | $32.56 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK MUNI INCOME TR II | 37,109 | $396K | 0.0% | $10.68 | $13.88 | — | COM | 09249N101 |
| — | FIRST TR ENERGY INCOME & GRO | 27,344 | $396K | 0.0% | $14.48 | $13.79 | — | COM | 33738G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,273 | $395K | 0.0% | $27.69 | $25.84 | — | NO AMER ENERGY | 33738D101 |
| INGR | INGREDION INC | 3,622 | $393K | 0.0% | $108.53 * | $90.74 | +10.6% | COM | 457187102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,835 | $391K | 0.0% | $212.84 | $159.65 | — | VNG RUS3000IDX | 92206C599 |
| GRMN | GARMIN LTD | 3,023 | $389K | 0.0% | $128.53 * | $96.97 | +15.1% | SHS | H2906T109 |
| VST | VISTRA CORP | 10,021 | $386K | 0.0% | $38.52 * | $28.17 | +21.0% | COM | 92840M102 |
| ICLR | ICON PLC | 1,363 | $386K | 0.0% | $283.07 * | $212.49 | +21.8% | SHS | G4705A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,722 | $384K | 0.0% | $103.05 * | $93.18 | -8.1% | SH BEN INT NEW | 313745101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,983 | $381K | 0.0% | $63.75 | $63.61 | — | EM MK GOV BD ETF | 921946885 |
| UOCT | INNOVATOR ETFS TR | 11,728 | $380K | 0.0% | $32.37 | $32.37 | — | US EQTY ULTRA B | 45782C821 |
| LVS | LAS VEGAS SANDS CORP | 7,706 | $379K | 0.0% | $49.22 * | $54.09 | -16.1% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 1,295 | $379K | 0.0% | $292.85 * | $426.18 | -45.2% | COM | 57060D108 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $378K | 0.0% | $172.04 * | $106.60 | +51.9% | COM | 902673102 |
| A | AGILENT TECHNOLOGIES INC | 2,722 | $378K | 0.0% | $139.03 * | $126.10 | -7.0% | COM | 00846U101 |
| VRSN | VERISIGN INC | 1,832 | $377K | 0.0% | $205.96 | $198.24 | +4.1% | COM | 92343E102 |
| JSMD | JANUS DETROIT STR TR | 5,724 | $376K | 0.0% | $65.75 | $63.54 | — | HENDERSN SML ETF | 47103U209 |
| — | COHEN & STEERS QUALITY INCOM | 30,686 | $376K | 0.0% | $12.24 | $11.58 | — | COM | 19247L106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,744 | $376K | 0.0% | $215.32 | $205.60 | +2.9% | COM | 562750109 |
| FICO | FAIR ISAAC CORP | 320 | $373K | 0.0% | $1165.52 * | $582.95 | +72.7% | COM | 303250104 |
| TRP | TC ENERGY CORP | 9,492 | $371K | 0.0% | $39.09 * | $37.86 | -12.8% | COM | 87807B107 |
| PSK | SPDR SER TR | 11,045 | $370K | 0.0% | $33.52 | $33.87 | — | ICE PFD SEC ETF | 78464A292 |
| CNRG | SPDR SER TR | 5,142 | $369K | 0.0% | $71.75 | $96.52 | — | S&P KENSHO CLEAN | 78468R655 |
| LSTR | LANDSTAR SYS INC | 1,900 | $368K | 0.0% | $193.65 | $136.29 | — | COM | 515098101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,099 | $367K | 0.0% | $118.33 * | $101.59 | +9.5% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 3,378 | $365K | 0.0% | $108.07 * | $78.89 | +16.7% | COM | 513272104 |
| UA | UNDER ARMOUR INC | 43,672 | $365K | 0.0% | $8.35 * | $8.82 | -18.0% | CL C | 904311206 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,528 | $361K | 0.0% | $12.24 | $17.06 | — | COM BEN SHS | 69355M107 |
| FTV | FORTIVE CORP | 4,820 | $355K | 0.0% | $73.62 * | $45.14 | +15.7% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,408 | $354K | 0.0% | $80.41 * | $58.15 | +29.4% | COM | 98311A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,812 | $353K | 0.0% | $16.98 * | $12.82 | +19.8% | COM | 42824C109 |
| AN | AUTONATION INC | 2,350 | $353K | 0.0% | $150.18 * | $119.07 | +15.9% | COM | 05329W102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,608 | $351K | 0.0% | $76.10 | $70.91 | — | PHARMACEUTICALS | 46137V662 |
| TRGP | TARGA RES CORP | 4,034 | $350K | 0.0% | $86.87 * | $49.70 | +65.0% | COM | 87612G101 |
| TRI | THOMSON REUTERS CORP. | 2,396 | $350K | 0.0% | $146.22 * | $122.56 | +4.6% | COM | 884903808 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,380 | $350K | 0.0% | $253.73 * | $251.04 | -14.1% | CL A | 78410G104 |
| ACI | ALBERTSONS COS INC | 15,183 | $349K | 0.0% | $23.00 * | $16.89 | +22.6% | COMMON STOCK | 013091103 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,258 | $349K | 0.0% | $55.80 | $37.36 | — | COM | 025676206 |
| — | SIRIUS XM HOLDINGS INC | 63,731 | $349K | 0.0% | $5.47 | $4.92 | — | COM | 82968B103 |
| CYRX | CRYOPORT INC | 22,398 | $347K | 0.0% | $15.49 * | $34.42 | -62.0% | COM PAR $0.001 | 229050307 |
| HAS | HASBRO INC | 6,789 | $347K | 0.0% | $51.06 * | $67.85 | -32.1% | COM | 418056107 |
| DIV | GLOBAL X FDS | 20,021 | $344K | 0.0% | $17.18 | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| CRBN | ISHARES TR | 2,072 | $343K | 0.0% | $165.44 | $150.38 | — | MSCI LW CRB TG | 46434V464 |
| XLC | SELECT SECTOR SPDR TR | 4,710 | $342K | 0.0% | $72.66 | $64.91 | — | COMMUNICATION | 81369Y852 |
| ATO | ATMOS ENERGY CORP | 2,947 | $342K | 0.0% | $115.90 * | $87.53 | +21.1% | COM | 049560105 |
| UAA | UNDER ARMOUR INC | 38,794 | $341K | 0.0% | $8.79 * | $9.61 | -19.9% | CL A | 904311107 |
| — | CATALENT INC | 7,588 | $341K | 0.0% | $44.93 | $78.69 | — | COM | 148806102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,545 | $340K | 0.0% | $74.88 * | $88.95 | -19.6% | COM | 001744101 |
| ALK | ALASKA AIR GROUP INC | 8,594 | $336K | 0.0% | $39.07 * | $49.97 | -28.7% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 8,785 | $336K | 0.0% | $38.19 * | $30.70 | -1.2% | COM | 87165B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,044 | $335K | 0.0% | $5.67 | $4.76 | — | COMMON STOCK | 30290Y101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,358 | $333K | 0.0% | $39.89 | $37.78 | — | DIVID ACHIEVEV | 46137V506 |
| SDOG | ALPS ETF TR | 6,471 | $332K | 0.0% | $51.26 | $46.38 | — | SECTR DIV DOGS | 00162Q858 |
| PNW | PINNACLE WEST CAP CORP | 4,615 | $332K | 0.0% | $71.84 * | $59.19 | +13.5% | COM | 723484101 |
| FMC | FMC CORP | 5,242 | $330K | 0.0% | $63.04 * | $93.62 | -44.0% | COM NEW | 302491303 |
| BKLC | BNY MELLON ETF TRUST | 3,655 | $330K | 0.0% | $90.38 | $80.06 | — | US LRG CP CORE | 09661T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,470 | $330K | 0.0% | $20.04 * | $24.41 | -34.3% | SHS | G66721104 |
| TRU | TRANSUNION | 4,801 | $330K | 0.0% | $68.70 * | $71.28 | -15.5% | COM | 89400J107 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $329K | 0.0% | $9.40 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,199 | $329K | 0.0% | $24.92 | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| EXR | EXTRA SPACE STORAGE INC | 2,050 | $329K | 0.0% | $160.33 * | $126.01 | -8.2% | COM | 30225T102 |
| ENTG | ENTEGRIS INC | 2,737 | $328K | 0.0% | $119.84 * | $92.91 | +8.2% | COM | 29362U104 |
| NGL | NGL ENERGY PARTNERS LP | 57,847 | $322K | 0.0% | $5.57 | $5.63 | — | COM UNIT REPST | 62913M107 |
| RPM | RPM INTL INC | 2,876 | $321K | 0.0% | $111.63 * | $87.28 | +15.7% | COM | 749685103 |
| HUBS | HUBSPOT INC | 547 | $318K | 0.0% | $580.54 * | $326.83 | +47.2% | COM | 443573100 |
| — | INVESCO QUALITY MUN INCOME T | 33,259 | $316K | 0.0% | $9.51 | $9.66 | — | COM | 46133G107 |
| AVRE | AMERICAN CENTY ETF TR | 7,299 | $316K | 0.0% | $43.31 | $43.18 | — | REAL ESTATE ETF | 025072356 |
| PCTY | PAYLOCITY HLDG CORP | 1,917 | $316K | 0.0% | $164.85 * | $183.79 | -8.4% | COM | 70438V106 |
| EFX | EQUIFAX INC | 1,272 | $314K | 0.0% | $247.20 * | $156.02 | +28.1% | COM | 294429105 |
| FMDE | FIDELITY COVINGTON TRUST | 11,480 | $313K | 0.0% | $27.30 | $27.30 | — | ENHANCED MID | 31609A503 |
| AR | ANTERO RESOURCES CORP | 13,817 | $313K | 0.0% | $22.68 * | $22.23 | +14.0% | COM | 03674X106 |
| CSB | VICTORY PORTFOLIOS II | 5,566 | $312K | 0.0% | $55.98 | $47.47 | — | VCSHS US SMCP HG | 92647N873 |
| IHAK | ISHARES TR | 6,846 | $311K | 0.0% | $45.43 | $40.23 | — | CYBERSECURITY | 46435U135 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,989 | $309K | 0.0% | $51.55 | $48.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,454 | $309K | 0.0% | $21.36 | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| QVAL | EA SERIES TRUST | 7,568 | $306K | 0.0% | $40.49 | $40.49 | — | US QUAN VALUE | 02072L102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,576 | $306K | 0.0% | $118.91 * | $75.15 | +28.8% | COM | 025932104 |
| TREX | TREX CO INC | 3,698 | $306K | 0.0% | $82.79 * | $77.14 | -14.0% | COM | 89531P105 |
| — | APTIV PLC | 3,410 | $306K | 0.0% | $89.72 | $96.50 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,412 | $306K | 0.0% | $126.74 * | $111.58 | -14.3% | COM | 015271109 |
| FERG1GBX | FERGUSON PLC NEW | 1,582 | $305K | 0.0% | $193.10 | $147.46 | — | SHS | G3421J106 |
| PECO | PHILLIPS EDISON & CO INC | 8,374 | $305K | 0.0% | $36.48 | $34.05 | — | COMMON STOCK | 71844V201 |
| AHCO | ADAPTHEALTH CORP | 41,894 | $305K | 0.0% | $7.29 * | $11.33 | -30.4% | COMMON STOCK | 00653Q102 |
| MOS | MOSAIC CO NEW | 8,540 | $305K | 0.0% | $35.73 * | $41.73 | -20.7% | COM | 61945C103 |
| GII | SPDR INDEX SHS FDS | 5,698 | $305K | 0.0% | $53.49 | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| FDRR | FIDELITY COVINGTON TRUST | 6,941 | $305K | 0.0% | $43.91 | $39.00 | — | DIVID ETF RISI | 316092832 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,112 | $305K | 0.0% | $37.55 * | $32.53 | -2.4% | COM | 909907107 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,863 | $303K | 0.0% | $19.10 | $19.55 | — | FTSE RAFI EMNG | 46138E727 |
| PB | PROSPERITY BANCSHARES INC | 4,458 | $302K | 0.0% | $67.73 * | $54.30 | -0.0% | COM | 743606105 |
| FND | FLOOR & DECOR HLDGS INC | 2,703 | $302K | 0.0% | $111.56 * | $92.09 | +0.0% | CL A | 339750101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,475 | $301K | 0.0% | $19.46 | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| EWBC | EAST WEST BANCORP INC | 4,185 | $301K | 0.0% | $71.94 * | $58.78 | -3.7% | COM | 27579R104 |
| ABEV | AMBEV SA | 106,387 | $298K | 0.0% | $2.80 | $3.17 | — | SPONSORED ADR | 02319V103 |
| DDS | DILLARDS INC | 737 | $298K | 0.0% | $403.67 * | $105.13 | +178.8% | CL A | 254067101 |
| MQ | MARQETA INC | 42,433 | $296K | 0.0% | $6.98 * | $7.88 | -24.0% | CLASS A COM | 57142B104 |
| RUN | SUNRUN INC | 15,000 | $294K | 0.0% | $19.63 * | $23.43 | -45.9% | COM | 86771W105 |
| VOYA | VOYA FINANCIAL INC | 4,025 | $294K | 0.0% | $72.96 * | $59.95 | +10.4% | COM | 929089100 |
| — | SPROTT FOCUS TR INC | 36,613 | $293K | 0.0% | $8.00 | $6.89 | — | COM | 85208J109 |
| PAGP | PLAINS GP HLDGS L P | 18,273 | $291K | 0.0% | $15.95 | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| SFNC | SIMMONS 1ST NATL CORP | 14,627 | $290K | 0.0% | $19.84 * | $21.32 | -21.5% | CL A $1 PAR | 828730200 |
| ACIW | ACI WORLDWIDE INC | 9,469 | $290K | 0.0% | $30.60 * | $32.79 | -23.7% | COM | 004498101 |
| E | ENI S P A | 8,500 | $289K | 0.0% | $34.01 | $21.30 | — | SPONSORED ADR | 26874R108 |
| WTBA | WEST BANCORPORATION INC | 13,633 | $289K | 0.0% | $21.20 * | $22.10 | -19.1% | CAP STK | 95123P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,604 | $287K | 0.0% | $43.52 * | $40.42 | +1.4% | COM CL A | 21044C107 |
| ETSY | ETSY INC | 3,539 | $287K | 0.0% | $81.05 * | $162.75 | -56.0% | COM | 29786A106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,071 | $287K | 0.0% | $70.44 * | $57.70 | -5.7% | COM SER N | 023586506 |
| RJF | RAYMOND JAMES FINL INC | 2,568 | $286K | 0.0% | $111.51 * | $73.91 | +35.0% | COM | 754730109 |
| LITE | LUMENTUM HLDGS INC | 5,456 | $286K | 0.0% | $52.42 * | $85.37 | -48.9% | COM | 55024U109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,869 | $283K | 0.0% | $11.86 | $16.74 | — | COM | 09247D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,776 | $283K | 0.0% | $159.09 * | $162.30 | -16.3% | COM | 49338L103 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $282K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADR | 05337M104 |
| PHM | PULTE GROUP INC | 2,732 | $282K | 0.0% | $103.23 * | $36.82 | +127.1% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 2,094 | $282K | 0.0% | $134.45 * | $143.91 | -18.8% | COM | 59522J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,161 | $281K | 0.0% | $7.77 | $9.66 | — | COM | 27829C105 |
| AGX | ARGAN INC | 6,000 | $281K | 0.0% | $46.79 * | $41.36 | +7.0% | COM | 04010E109 |
| CSIQ | CANADIAN SOLAR INC | 10,700 | $281K | 0.0% | $26.23 * | $28.54 | -22.6% | COM | 136635109 |
| PPC | PILGRIMS PRIDE CORP | 10,094 | $279K | 0.0% | $27.66 * | $20.30 | +25.4% | COM | 72147K108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,819 | $279K | 0.0% | $40.86 | $42.41 | — | MSCI UTILS INDEX | 316092865 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,223 | $276K | 0.0% | $85.49 | $66.78 | — | DORSEY WRIGHT MO | 46137V837 |
| KNSL | KINSALE CAP GROUP INC | 817 | $274K | 0.0% | $334.91 * | $97.64 | +278.7% | COM | 49714P108 |
| JEF | JEFFERIES FINL GROUP INC | 6,765 | $273K | 0.0% | $40.41 * | $26.19 | +26.8% | COM | 47233W109 |
| CR | CRANE COMPANY | 2,314 | $273K | 0.0% | $118.14 * | $76.18 | +30.7% | COMMON STOCK | 224408104 |
| WSM | WILLIAMS SONOMA INC | 1,351 | $273K | 0.0% | $201.78 * | $69.02 | +21.4% | COM | 969904101 |
| TECB | ISHARES TR | 6,349 | $273K | 0.0% | $42.92 | $38.95 | — | US TECH BRKTHR | 46436E502 |
| TXT | TEXTRON INC | 3,388 | $272K | 0.0% | $80.41 * | $57.81 | +33.8% | COM | 883203101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,060 | $272K | 0.0% | $11.78 | $13.50 | — | COM | 67069Y102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,156 | $271K | 0.0% | $44.10 | $38.45 | — | RUSEL 1000 EQL | 46138E420 |
| EVH | EVOLENT HEALTH INC | 8,035 | $265K | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| QAI | INDEXIQ ETF TR | 8,785 | $264K | 0.0% | $30.10 | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| TYL | TYLER TECHNOLOGIES INC | 631 | $264K | 0.0% | $418.12 * | $351.60 | +13.7% | COM | 902252105 |
| SPLB | SPDR SER TR | 11,067 | $263K | 0.0% | $23.79 | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| CMA | COMERICA INC | 4,688 | $262K | 0.0% | $55.81 * | $45.51 | -10.6% | COM | 200340107 |
| CCK | CROWN HLDGS INC | 2,836 | $261K | 0.0% | $92.07 * | $78.08 | +6.0% | COM | 228368106 |
| BCE | BCE INC | 6,617 | $261K | 0.0% | $39.38 * | $32.88 | -1.3% | COM NEW | 05534B760 |
| FLR | FLUOR CORP NEW | 6,609 | $259K | 0.0% | $39.17 * | $22.76 | +62.3% | COM | 343412102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 942 | $257K | 0.0% | $273.33 * | $305.68 | -25.3% | CL A | 989207105 |
| IBTK | ISHARES TR | 12,973 | $256K | 0.0% | $19.72 | $19.52 | — | IBOND DEC 2030 | 46436E593 |
| ARCC | ARES CAPITAL CORP | 12,713 | $255K | 0.0% | $20.03 * | $15.42 | +3.5% | COM | 04010L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,421 | $253K | 0.0% | $8.61 | $5.49 | — | SPONSORED ADS | 606822104 |
| — | LIVENT CORP | 14,081 | $253K | 0.0% | $17.98 | $20.73 | — | COM | 53814L108 |
| VRT | VERTIV HOLDINGS CO | 5,271 | $253K | 0.0% | $48.03 * | $32.36 | +31.2% | COM CL A | 92537N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,928 | $253K | 0.0% | $23.15 | $23.53 | — | COM SHS | 670699107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,697 | $252K | 0.0% | $93.60 * | $75.90 | +13.4% | COM | 538034109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,180 | $252K | 0.0% | $11.36 | $14.92 | — | COM | 69346J106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,616 | $252K | 0.0% | $10.23 | $12.19 | — | COM | 09250B103 |
| FSK | FS KKR CAP CORP | 12,606 | $252K | 0.0% | $19.97 * | $10.95 | +29.2% | COM | 302635206 |
| ISCB | ISHARES TR | 4,675 | $251K | 0.0% | $53.61 | $49.77 | — | MRGSTR SM CP ETF | 464288505 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,437 | $249K | 0.0% | $12.19 | $11.33 | — | COM | 27828N102 |
| — | CREDIT SUISSE ASSET MGMT INC | 79,535 | $249K | 0.0% | $3.13 | $2.74 | — | COM | 224916106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,357 | $249K | 0.0% | $11.13 | $13.02 | — | COM | 09254L107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,013 | $248K | 0.0% | $49.50 | $50.51 | — | BETABUILDERS DEV | 46641Q233 |
| USMF | WISDOMTREE TR | 5,889 | $248K | 0.0% | $42.05 | $39.96 | — | US MULTIFACTOR | 97717Y857 |
| EG | EVEREST GROUP LTD | 698 | $247K | 0.0% | $353.58 * | $289.34 | +29.3% | COM | G3223R108 |
| CWI | SPDR INDEX SHS FDS | 9,118 | $247K | 0.0% | $27.04 | $26.43 | — | MSCI ACWI EXUS | 78463X848 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,655 | $246K | 0.0% | $25.45 | $25.45 | — | SHORT DURATION | 14020Y409 |
| KDP | KEURIG DR PEPPER INC | 7,364 | $245K | 0.0% | $33.32 * | $29.77 | -1.8% | COM | 49271V100 |
| DVA | DAVITA INC | 2,333 | $244K | 0.0% | $104.76 * | $79.42 | +16.3% | COM | 23918K108 |
| AVIG | AMERICAN CENTY ETF TR | 5,828 | $244K | 0.0% | $41.83 | $41.83 | — | AVANTIS CORE FI | 025072562 |
| OUSA | ALPS ETF TR | 5,283 | $244K | 0.0% | $46.09 | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| ROM | PROSHARES TR | 4,580 | $243K | 0.0% | $53.08 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| HOG | HARLEY DAVIDSON INC | 6,584 | $242K | 0.0% | $36.83 * | $46.73 | -34.0% | COM | 412822108 |
| FALN | ISHARES TR | 9,167 | $242K | 0.0% | $26.40 | $28.09 | — | FALN ANGLS USD | 46435G474 |
| PNR | PENTAIR PLC | 3,280 | $238K | 0.0% | $72.69 * | $41.00 | +53.9% | SHS | G7S00T104 |
| FXI | ISHARES TR | 9,889 | $238K | 0.0% | $24.03 | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| MSM | MSC INDL DIRECT INC | 2,334 | $236K | 0.0% | $101.27 * | $79.52 | +24.4% | CL A | 553530106 |
| BSY | BENTLEY SYS INC | 4,498 | $235K | 0.0% | $52.18 * | $45.16 | +12.4% | COM CL B | 08265T208 |
| CHDN | CHURCHILL DOWNS INC | 1,734 | $234K | 0.0% | $134.93 * | $76.94 | +52.9% | COM | 171484108 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $234K | 0.0% | $66.70 * | $46.21 | +18.7% | COM | 68162K106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,101 | $233K | 0.0% | $45.71 | $39.22 | — | US MOMENTUM | 46641Q779 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,259 | $233K | 0.0% | $22.71 | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,802 | $233K | 0.0% | $23.75 | $23.02 | — | BULSHS 2028 MUNI | 46138J486 |
| MNDY | MONDAY COM LTD | 1,238 | $233K | 0.0% | $187.81 * | $191.78 | -16.1% | SHS | M7S64H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,890 | $232K | 0.0% | $123.00 | $115.69 | +7.9% | SHS USD | G50871105 |
| SIZE | ISHARES TR | 1,758 | $232K | 0.0% | $131.87 | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| BKR | BAKER HUGHES COMPANY | 6,778 | $232K | 0.0% | $34.18 * | $26.05 | +24.7% | CL A | 05722G100 |
| — | CHINA AUTOMOTIVE SYS INC | 71,370 | $231K | 0.0% | $3.23 | $3.23 | — | COM | 16936R105 |
| CLOU | GLOBAL X FDS | 10,165 | $230K | 0.0% | $22.66 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $230K | 0.0% | $46.06 * | $36.42 | -3.0% | COM | 98420N105 |
| — | LAZARD LTD | 6,606 | $230K | 0.0% | $34.80 | $35.31 | — | SHS A | G54050102 |
| — | GABELLI CONV & INC SECS FD I | 63,699 | $229K | 0.0% | $3.60 | $6.06 | — | COM | 36240B109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $229K | 0.0% | $103.04 * | $82.01 | +19.6% | COM | 800422107 |
| LII | LENNOX INTL INC | 509 | $228K | 0.0% | $447.52 * | $316.09 | +23.7% | COM | 526107107 |
| CPT | CAMDEN PPTY TR | 2,290 | $227K | 0.0% | $99.29 * | $89.71 | -5.0% | SH BEN INT | 133131102 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,526 | $227K | 0.0% | $7.69 | $9.26 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 35,543 | $227K | 0.0% | $6.38 | $6.10 | — | SH BEN INT | 530158104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,203 | $227K | 0.0% | $36.54 * | $28.80 | -0.4% | COM | 04911A107 |
| SNX | TD SYNNEX CORPORATION | 2,096 | $226K | 0.0% | $107.60 * | $72.89 | +30.5% | COM | 87162W100 |
| CHWY | CHEWY INC | 9,532 | $225K | 0.0% | $23.63 * | $33.56 | -41.3% | CL A | 16679L109 |
| HRI | HERC HLDGS INC | 1,511 | $225K | 0.0% | $148.89 * | $39.50 | +196.2% | COM | 42704L104 |
| WDC | WESTERN DIGITAL CORP. | 4,294 | $225K | 0.0% | $52.36 * | $38.53 | -9.5% | COM | 958102105 |
| NEO | NEOGENOMICS INC | 13,845 | $224K | 0.0% | $16.18 | $13.34 | +22.7% | COM NEW | 64049M209 |
| H | HYATT HOTELS CORP | 1,714 | $224K | 0.0% | $130.41 * | $57.35 | +96.0% | COM CL A | 448579102 |
| WYNN | WYNN RESORTS LTD | 2,442 | $223K | 0.0% | $91.13 * | $95.78 | -9.5% | COM | 983134107 |
| OC | OWENS CORNING NEW | 1,499 | $222K | 0.0% | $148.20 * | $83.79 | +58.1% | COM | 690742101 |
| EPS | WISDOMTREE TR | 4,408 | $221K | 0.0% | $50.11 | $43.09 | — | US LARGECAP FUND | 97717W588 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $219K | 0.0% | $37.10 * | $32.01 | -7.2% | COM | 842873101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,599 | $218K | 0.0% | $136.59 | $124.67 | — | VNG RUS2000VAL | 92206C649 |
| OSK | OSHKOSH CORP | 2,011 | $218K | 0.0% | $108.41 * | $76.85 | +20.9% | COM | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 770 | $218K | 0.0% | $282.61 | $230.83 | — | COM | 339041105 |
| RWX | SPDR INDEX SHS FDS | 7,921 | $216K | 0.0% | $27.29 | $29.90 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS LTD DURATION | 11,666 | $215K | 0.0% | $18.43 | $21.80 | — | COM | 19248C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,338 | $215K | 0.0% | $160.51 * | $90.27 | +69.7% | COM | 70959W103 |
| RYLD | GLOBAL X FDS | 12,767 | $214K | 0.0% | $16.74 | $17.32 | — | RUSSELL 2000 | 37954Y459 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,761 | $213K | 0.0% | $19.80 * | $24.08 | -36.1% | COM | 42250P103 |
| WLK | WESTLAKE CORPORATION | 1,522 | $213K | 0.0% | $139.97 * | $91.83 | +32.4% | COM | 960413102 |
| CMC | COMMERCIAL METALS CO | 4,257 | $213K | 0.0% | $50.04 * | $41.67 | +6.1% | COM | 201723103 |
| DIVB | ISHARES TR | 5,184 | $213K | 0.0% | $41.05 | $41.05 | — | CORE DIVID ETF | 46435U861 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,758 | $213K | 0.0% | $56.60 | $55.09 | — | BETABUILDERS EUR | 46641Q191 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,219 | $212K | 0.0% | $65.84 | $61.82 | — | BIOTECHNOLOGY | 46137V787 |
| USSG | DBX ETF TR | 4,787 | $212K | 0.0% | $44.24 | $38.35 | — | XTRCKR MSCI US | 233051150 |
| WRB | BERKLEY W R CORP | 2,983 | $211K | 0.0% | $70.74 * | $42.53 | +1.1% | COM | 084423102 |
| EES | WISDOMTREE TR | 4,224 | $210K | 0.0% | $49.83 | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| FTI | TECHNIPFMC PLC | 10,365 | $209K | 0.0% | $20.14 | $9.03 | +123.6% | COM | G87110105 |
| TV | GRUPO TELEVISA S A B | 62,431 | $209K | 0.0% | $3.34 | $5.47 | — | SPON ADR REP ORD | 40049J206 |
| AXS | AXIS CAP HLDGS LTD | 3,765 | $208K | 0.0% | $55.37 * | $52.38 | +2.0% | SHS | G0692U109 |
| PLNT | PLANET FITNESS INC | 2,841 | $207K | 0.0% | $73.00 * | $61.48 | 0.0% | CL A | 72703H101 |
| APO | APOLLO GLOBAL MGMT INC | 2,224 | $207K | 0.0% | $93.18 * | $62.23 | +37.5% | COM | 03769M106 |
| LAC | LITHIUM AMERS CORP NEW | 32,326 | $207K | 0.0% | $6.40 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| VICI | VICI PPTYS INC | 6,472 | $206K | 0.0% | $31.88 * | $25.91 | +0.0% | COM | 925652109 |
| IBTM | ISHARES TR | 8,871 | $205K | 0.0% | $23.11 | $22.78 | — | IBONDS DEC 2032 | 46436E296 |
| UCO | PROSHARES TR II | 7,852 | $205K | 0.0% | $26.10 | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | SUPER MICRO COMPUTER INC | 719 | $204K | 0.0% | $284.26 | $264.44 | — | COM | 86800U104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,220 | $203K | 0.0% | $38.98 | $39.50 | — | SHRT DURTN ETF | 41653L602 |
| XLU | SELECT SECTOR SPDR TR | 3,201 | $203K | 0.0% | $63.33 | $61.77 | — | SBI INT-UTILS | 81369Y886 |
| — | LITHIUM AMERICAS ARGENTINA C | 31,800 | $201K | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| SF | STIFEL FINL CORP | 2,898 | $200K | 0.0% | $69.14 * | $46.09 | +28.6% | COM | 860630102 |
| TELFY | TELEFONICA S A | 50,799 | $198K | 0.0% | $3.90 | $4.63 | — | SPONSORED ADR | 879382208 |
| DFSV | DIMENSIONAL ETF TRUST | 6,789 | $198K | 0.0% | $29.12 | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| — | BLACKROCK MUN TARGET TERM TR | 9,496 | $198K | 0.0% | $20.80 | $23.25 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD RENEWABLE CORP | 6,849 | $197K | 0.0% | $28.79 | $34.15 | — | CL A SUB VTG | 11284V105 |
| BRZE | BRAZE INC | 3,692 | $196K | 0.0% | $53.13 * | $49.44 | 0.0% | COM CL A | 10576N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,876 | $196K | 0.0% | $12.33 | $13.81 | — | COM | 27828Y108 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,636 | $195K | 0.0% | $9.01 | $10.09 | — | SPON ADS | 88034P109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,648 | $195K | 0.0% | $41.93 | $45.88 | — | LEISURE AND ENTE | 46137V720 |
| PODD | INSULET CORP | 896 | $194K | 0.0% | $216.98 * | $242.46 | -29.3% | COM | 45784P101 |
| SAM | BOSTON BEER INC | 562 | $194K | 0.0% | $345.60 | $524.90 | -33.2% | CL A | 100557107 |
| TRMB | TRIMBLE INC | 3,646 | $194K | 0.0% | $53.20 * | $64.29 | -25.8% | COM | 896239100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,344 | $193K | 0.0% | $36.07 | $60.71 | — | NASDAQ INTERNT | 46137V530 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,064 | $193K | 0.0% | $31.78 | $33.45 | — | COM CL A | 848574109 |
| BBD | BANCO BRADESCO S A | 54,966 | $192K | 0.0% | $3.50 | $3.81 | — | SP ADR PFD NEW | 059460303 |
| CADE | CADENCE BANK | 6,488 | $192K | 0.0% | $29.59 * | $23.59 | -3.7% | COM | 12740C103 |
| SCHI | SCHWAB STRATEGIC TR | 4,268 | $192K | 0.0% | $44.94 | $42.76 | — | 5 10YR CORP BD | 808524698 |
| AEM | AGNICO EAGLE MINES LTD | 3,479 | $191K | 0.0% | $54.85 * | $46.94 | +2.2% | COM | 008474108 |
| GTLB | GITLAB INC | 3,020 | $190K | 0.0% | $62.96 * | $50.48 | +0.1% | CLASS A COM | 37637K108 |
| SMMV | ISHARES TR | 5,316 | $190K | 0.0% | $35.69 | $32.22 | — | MSCI USA SMCP MN | 46435G433 |
| Z | ZILLOW GROUP INC | 3,256 | $188K | 0.0% | $57.86 * | $100.18 | -56.0% | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 4,904 | $188K | 0.0% | $38.29 * | $36.93 | -13.6% | COM | 902653104 |
| NEU | NEWMARKET CORP | 342 | $187K | 0.0% | $545.83 * | $309.43 | +56.4% | COM | 651587107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,630 | $186K | 0.0% | $70.84 | $64.48 | — | COM SHS | 33735J101 |
| LECO | LINCOLN ELEC HLDGS INC | 856 | $186K | 0.0% | $217.46 * | $127.08 | +51.8% | COM | 533900106 |
| UJAN | INNOVATOR ETFS TR | 5,398 | $186K | 0.0% | $34.43 | $34.43 | — | US EQT ULTRA BF | 45782C300 |
| GNTX | GENTEX CORP | 5,679 | $185K | 0.0% | $32.66 * | $23.38 | +32.1% | COM | 371901109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,205 | $185K | 0.0% | $57.65 * | $51.04 | -0.4% | CL A | 499049104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,874 | $184K | 0.0% | $14.32 * | $12.53 | +6.0% | COM | 382550101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,730 | $184K | 0.0% | $106.29 | $96.37 | — | CL A | 512816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,009 | $184K | 0.0% | $16.69 | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,662 | $184K | 0.0% | $68.99 | $94.44 | — | COM | 518415104 |
| CWST | CASELLA WASTE SYS INC | 2,147 | $183K | 0.0% | $85.44 * | $63.93 | +25.7% | CL A | 147448104 |
| ITT | ITT INC | 1,536 | $183K | 0.0% | $119.28 * | $83.17 | +26.4% | COM | 45073V108 |
| — | SMARTSHEET INC | 3,820 | $183K | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,428 | $182K | 0.0% | $21.64 | $20.49 | — | BULLETSHS 31 MUN | 46138J411 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,737 | $182K | 0.0% | $23.46 * | $41.71 | -54.9% | COM CL A | 76954A103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7,688 | $181K | 0.0% | $23.49 | $23.64 | — | BULSHS 2029 MUNI | 46138J478 |
| NNN | NNN REIT INC | 4,160 | $179K | 0.0% | $43.10 | $45.77 | — | COM | 637417106 |
| VLTO | VERALTO CORP | 2,154 | $177K | 0.0% | $82.25 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| PLXS | PLEXUS CORP | 1,634 | $177K | 0.0% | $108.13 * | $72.64 | +38.2% | COM | 729132100 |
| S | SENTINELONE INC | 6,433 | $177K | 0.0% | $27.44 * | $19.53 | -0.9% | CL A | 81730H109 |
| IRT | INDEPENDENCE RLTY TR INC | 11,483 | $176K | 0.0% | $15.30 | $23.81 | — | COM | 45378A106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,382 | $176K | 0.0% | $73.72 | $56.51 | — | S&P500 EQL ENR | 46137V365 |
| MCHI | ISHARES TR | 4,310 | $176K | 0.0% | $40.74 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| MDB | MONGODB INC | 429 | $175K | 0.0% | $408.86 * | $304.95 | +24.4% | CL A | 60937P106 |
| — | HEARTLAND FINL USA INC | 4,644 | $175K | 0.0% | $37.61 | $30.42 | — | COM | 42234Q102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 7,786 | $175K | 0.0% | $22.42 | $22.79 | — | INVSC 30 MUNI BD | 46138J445 |
| HOOD | ROBINHOOD MKTS INC | 13,694 | $174K | 0.0% | $12.74 * | $10.61 | -6.3% | COM CL A | 770700102 |
| IWL | ISHARES TR | 1,513 | $174K | 0.0% | $115.11 | $98.14 | — | RUS TOP 200 ETF | 464289446 |
| FNB | F N B CORP | 12,617 | $174K | 0.0% | $13.77 * | $11.41 | -3.4% | COM | 302520101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,107 | $174K | 0.0% | $42.25 | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| AGCO | AGCO CORP | 1,415 | $172K | 0.0% | $121.41 * | $118.84 | -6.3% | COM | 001084102 |
| AMX | AMERICA MOVIL SAB DE CV | 9,275 | $172K | 0.0% | $18.52 | $20.94 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,559 | $172K | 0.0% | $16.26 | $21.88 | — | SHS | 09248X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,738 | $171K | 0.0% | $14.58 | $16.12 | — | FINL PFD ETF | 46137V621 |
| — | DWS MUN INCOME TR NEW | 19,240 | $171K | 0.0% | $8.89 | $10.68 | — | COM | 233368109 |
| UMAR | INNOVATOR ETFS TR | 5,400 | $171K | 0.0% | $31.60 | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,221 | $170K | 0.0% | $76.73 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| IDCC | INTERDIGITAL INC | 1,566 | $170K | 0.0% | $108.53 * | $56.79 | +63.0% | COM | 45867G101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,787 | $170K | 0.0% | $10.12 | $11.07 | — | COM | 01879R106 |
| TOL | TOLL BROTHERS INC | 1,648 | $169K | 0.0% | $102.81 * | $56.88 | +46.5% | COM | 889478103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 8,187 | $169K | 0.0% | $20.67 | $22.39 | — | BERMAN COMMODITY | 64135A408 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,364 | $169K | 0.0% | $18.00 * | $19.99 | -18.3% | COM STK | L6388F110 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $167K | 0.0% | $32.41 * | $31.10 | -12.6% | COM | 373865104 |
| ZION | ZIONS BANCORPORATION N A | 3,811 | $167K | 0.0% | $43.87 * | $44.11 | -18.1% | COM | 989701107 |
| SPYX | SPDR SER TR | 4,300 | $167K | 0.0% | $38.81 | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| ARES | ARES MANAGEMENT CORPORATION | 1,397 | $166K | 0.0% | $118.92 * | $77.41 | +32.4% | CL A COM STK | 03990B101 |
| LYG | LLOYDS BANKING GROUP PLC | 69,475 | $166K | 0.0% | $2.39 | $2.29 | — | SPONSORED ADR | 539439109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,409 | $166K | 0.0% | $48.70 * | $42.50 | -7.0% | COM | 064149107 |
| AOS | SMITH A O CORP | 2,006 | $165K | 0.0% | $82.44 * | $64.34 | +10.4% | COM | 831865209 |
| VALQ | AMERICAN CENTY ETF TR | 3,112 | $165K | 0.0% | $53.10 | $50.74 | — | US QUALITY VAL | 025072208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,529 | $165K | 0.0% | $19.37 | $17.62 | — | COM NEW | 035710839 |
| MUNI | PIMCO ETF TR | 3,125 | $165K | 0.0% | $52.80 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,576 | $165K | 0.0% | $46.02 | $45.39 | — | DJ INDL AVG DV | 46137V605 |
| DOX | AMDOCS LTD | 1,865 | $164K | 0.0% | $87.89 * | $67.54 | +17.1% | SHS | G02602103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,947 | $163K | 0.0% | $41.25 | $64.04 | — | S&P MDCP400 PR | 46137V217 |
| CLST | CATALYST BANCORP INC | 15,000 | $163K | 0.0% | $10.84 * | $10.64 | +4.9% | COMMON STOCK | 14888L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,250 | $162K | 0.0% | $129.69 * | $97.40 | +41.5% | COM NEW | 054540208 |
| STLD | STEEL DYNAMICS INC | 1,372 | $162K | 0.0% | $118.10 * | $66.75 | +61.6% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 627 | $162K | 0.0% | $258.33 * | $139.54 | +61.5% | COM | 05464C101 |
| COHR | COHERENT CORP | 3,720 | $162K | 0.0% | $43.53 * | $41.98 | -14.1% | COM | 19247G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,446 | $161K | 0.0% | $10.44 | $11.01 | — | SPONSORED ADS | 881624209 |
| TLTD | FLEXSHARES TR | 2,358 | $161K | 0.0% | $68.30 | $62.62 | — | M STAR DEV MKT | 33939L803 |
| CC | CHEMOURS CO | 5,101 | $161K | 0.0% | $31.54 * | $25.98 | -4.2% | COM | 163851108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 7,347 | $160K | 0.0% | $21.82 | $21.74 | — | COM | 09248D104 |
| SIXG | ETF SER SOLUTIONS | 4,463 | $160K | 0.0% | $35.85 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| PZZA | PAPA JOHNS INTL INC | 2,096 | $160K | 0.0% | $76.23 * | $88.51 | -30.2% | COM | 698813102 |
| BKH | BLACK HILLS CORP | 2,957 | $160K | 0.0% | $53.94 * | $53.93 | -14.4% | COM | 092113109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,498 | $159K | 0.0% | $63.76 * | $96.52 | -49.4% | CL A | 810186106 |
| REMX | VANECK ETF TRUST | 2,587 | $159K | 0.0% | $61.55 | $67.73 | — | RARE EARTH/STRTG | 92189H805 |
| HLAL | LISTED FD TR | 3,477 | $158K | 0.0% | $45.46 | $41.30 | — | WAHED FTSE ETF | 53656F607 |
| BNTX | BIONTECH SE | 1,497 | $158K | 0.0% | $105.54 | $157.95 | — | SPONSORED ADS | 09075V102 |
| — | EATON VANCE TAX MNGED BUY WR | 12,134 | $158K | 0.0% | $12.98 | $15.42 | — | COM | 27828X100 |
| BHB | BAR HBR BANKSHARES | 5,300 | $156K | 0.0% | $29.36 * | $26.04 | -8.6% | COM | 066849100 |
| OIH | VANECK ETF TRUST | 497 | $154K | 0.0% | $310.04 | $194.75 | — | OIL SERVICES ETF | 92189H607 |
| — | SUMMIT MATLS INC | 4,002 | $154K | 0.0% | $38.46 | $36.23 | — | CL A | 86614U100 |
| IBUY | AMPLIFY ETF TR | 2,860 | $154K | 0.0% | $53.81 | $71.38 | — | ONLIN RETL ETF | 032108102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,771 | $154K | 0.0% | $11.17 | $12.20 | — | COM | 95790B109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,816 | $153K | 0.0% | $31.68 | $33.16 | — | UTILITIES ALPH | 33734X184 |
| MAT | MATTEL INC | 8,079 | $153K | 0.0% | $18.88 * | $24.41 | -20.3% | COM | 577081102 |
| OMCL | OMNICELL COM | 4,051 | $152K | 0.0% | $37.63 * | $70.15 | -47.6% | COM | 68213N109 |
| BAR | GRANITESHARES GOLD TR | 7,441 | $152K | 0.0% | $20.39 | $17.70 | — | SHS BEN INT | 38748G101 |
| NNI | NELNET INC | 1,710 | $151K | 0.0% | $88.24 | $87.00 | -0.5% | CL A | 64031N108 |
| BCS | BARCLAYS PLC | 19,133 | $151K | 0.0% | $7.88 | $7.87 | — | ADR | 06738E204 |
| FSTA | FIDELITY COVINGTON TRUST | 3,359 | $150K | 0.0% | $44.63 | $45.38 | — | CONSMR STAPLES | 316092303 |
| CRSP | CRISPR THERAPEUTICS AG | 2,393 | $150K | 0.0% | $62.60 * | $69.41 | -20.7% | NAMEN AKT | H17182108 |
| CNXC | CONCENTRIX CORP | 1,523 | $150K | 0.0% | $98.20 * | $109.99 | -25.2% | COM | 20602D101 |
| WAT | WATERS CORP | 453 | $149K | 0.0% | $329.23 * | $267.54 | +3.2% | COM | 941848103 |
| AFRM | AFFIRM HLDGS INC | 3,032 | $149K | 0.0% | $49.14 * | $28.54 | +1.3% | COM CL A | 00827B106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 94 | $148K | 0.0% | $1572.45 * | $160.76 | +15.0% | COM | 88262P102 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,709 | $147K | 0.0% | $7.86 | $12.08 | — | COM | 72200T103 |
| — | COHEN & STEERS CLOSED-END OP | 13,119 | $147K | 0.0% | $11.20 | $11.91 | — | COM | 19248P106 |
| — | JUNIPER NETWORKS INC | 4,981 | $147K | 0.0% | $29.48 | $28.59 | — | COM | 48203R104 |
| RELX | RELX PLC | 3,699 | $147K | 0.0% | $39.65 | $29.10 | — | SPONSORED ADR | 759530108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,076 | $146K | 0.0% | $70.55 | $73.75 | — | COM | 29472R108 |
| FELC | FIDELITY COVINGTON TRUST | 5,506 | $146K | 0.0% | $26.58 | $26.58 | — | ENHANCED LARGE | 316092113 |
| AD | UNITED STATES CELLULAR CORP | 3,516 | $146K | 0.0% | $41.54 * | $24.52 | 0.0% | COM | 911684108 |
| HSIC | HENRY SCHEIN INC | 1,926 | $146K | 0.0% | $75.71 * | $70.90 | -1.3% | COM | 806407102 |
| — | NUVEEN SELECT MAT MUN FD | 16,501 | $146K | 0.0% | $8.82 | $10.07 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK ENHANCD CAP & INM | 7,650 | $145K | 0.0% | $19.00 | $16.61 | — | COM | 09256A109 |
| CENTA | CENTRAL GARDEN & PET CO | 3,300 | $145K | 0.0% | $44.04 * | $30.05 | +6.6% | CL A NON-VTG | 153527205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,085 | $145K | 0.0% | $47.08 | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| — | FIRST TR INTER DURATN PFD & | 8,889 | $145K | 0.0% | $16.31 | $20.16 | — | COM | 33718W103 |
| — | BLACKROCK ENHANCED INTL DIV | 27,476 | $145K | 0.0% | $5.27 | $5.70 | — | COM BENE INTER | 092524107 |
| FNV | FRANCO NEV CORP | 1,306 | $145K | 0.0% | $110.81 * | $139.25 | -14.3% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 246 | $144K | 0.0% | $584.75 * | $488.46 | +13.6% | COM | 16359R103 |
| ADT | ADT INC DEL | 20,967 | $143K | 0.0% | $6.82 * | $5.85 | 0.0% | COM | 00090Q103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,329 | $143K | 0.0% | $12.60 | $13.68 | — | COM | 92840R101 |
| LBTYA | LIBERTY GLOBAL LTD | 8,031 | $143K | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| ARKF | ARK ETF TR | 5,169 | $143K | 0.0% | $27.58 | $16.97 | — | FINTECH INNOVA | 00214Q708 |
| CASY | CASEYS GEN STORES INC | 518 | $142K | 0.0% | $274.74 | $202.99 | +33.2% | COM | 147528103 |
| ARKQ | ARK ETF TR | 2,464 | $142K | 0.0% | $57.70 | $55.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CHAMPIONX CORPORATION | 4,856 | $142K | 0.0% | $29.21 | $28.73 | — | COM | 15872M104 |
| — | CHARGEPOINT HOLDINGS INC | 60,540 | $142K | 0.0% | $2.34 | $8.96 | — | COM CL A | 15961R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,666 | $142K | 0.0% | $21.24 | $24.35 | — | COM | 19248A109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,605 | $142K | 0.0% | $54.32 | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| FENI | FIDELITY COVINGTON TRUST | 5,325 | $141K | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,497 | $140K | 0.0% | $40.00 | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| KBE | SPDR SER TR | 3,038 | $140K | 0.0% | $46.02 | $48.18 | — | S&P BK ETF | 78464A797 |
| RNG | RINGCENTRAL INC | 4,110 | $140K | 0.0% | $33.95 * | $240.70 | -87.6% | CL A | 76680R206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 98 | $139K | 0.0% | $1418.97 | $1350.84 | +3.1% | CL A | 31946M103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,238 | $139K | 0.0% | $112.26 | $95.92 | — | COM SHS | 33733F101 |
| IHE | ISHARES TR | 749 | $139K | 0.0% | $185.46 | $172.37 | — | U.S. PHARMA ETF | 464288836 |
| — | UNITED STATES STL CORP NEW | 2,852 | $139K | 0.0% | $48.65 | $24.73 | — | COM | 912909108 |
| ALV | AUTOLIV INC | 1,259 | $139K | 0.0% | $110.19 * | $73.09 | +29.6% | COM | 052800109 |
| SKT | TANGER INC | 5,000 | $139K | 0.0% | $27.72 | $16.90 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 693 | $138K | 0.0% | $199.74 * | $174.75 | +3.6% | COM | 445658107 |
| ZG | ZILLOW GROUP INC | 2,436 | $138K | 0.0% | $56.72 * | $54.87 | -21.9% | CL A | 98954M101 |
| SHE | SPDR SER TR | 1,448 | $138K | 0.0% | $95.03 | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| RUSHA | RUSH ENTERPRISES INC | 2,727 | $137K | 0.0% | $50.30 * | $33.77 | +19.5% | CL A | 781846209 |
| CCJ | CAMECO CORP | 3,181 | $137K | 0.0% | $43.10 * | $27.50 | +51.4% | COM | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 1,590 | $137K | 0.0% | $86.07 * | $58.95 | +14.3% | COM | 84265V105 |
| FRPT | FRESHPET INC | 1,573 | $136K | 0.0% | $86.76 * | $63.81 | +7.3% | COM | 358039105 |
| DTH | WISDOMTREE TR | 3,505 | $136K | 0.0% | $38.89 | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| DFEM | DIMENSIONAL ETF TRUST | 5,402 | $135K | 0.0% | $24.96 | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| SPHY | SPDR SER TR | 5,760 | $135K | 0.0% | $23.38 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $135K | 0.0% | $68.00 * | $76.85 | -18.7% | COM VTG | 579780107 |
| KIM | KIMCO RLTY CORP | 6,304 | $134K | 0.0% | $21.31 * | $15.60 | +9.1% | COM | 49446R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,263 | $134K | 0.0% | $31.49 | $36.68 | — | LP INT UNIT | G16252101 |
| OLED | UNIVERSAL DISPLAY CORP | 701 | $134K | 0.0% | $191.26 * | $166.25 | -2.9% | COM | 91347P105 |
| FVAL | FIDELITY COVINGTON TRUST | 2,525 | $134K | 0.0% | $53.00 | $45.19 | — | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 1,934 | $134K | 0.0% | $69.05 | $63.47 | — | AGGRES ALLOC ETF | 464289859 |
| BLKB | BLACKBAUD INC | 1,539 | $133K | 0.0% | $86.69 * | $69.98 | +8.1% | COM | 09227Q100 |
| BYD | BOYD GAMING CORP | 2,128 | $133K | 0.0% | $62.61 * | $60.41 | -4.1% | COM | 103304101 |
| — | NV5 GLOBAL INC | 1,198 | $133K | 0.0% | $111.12 | $110.75 | — | COM | 62945V109 |
| GGG | GRACO INC | 1,534 | $133K | 0.0% | $86.77 * | $65.77 | +16.1% | COM | 384109104 |
| IVT | INVENTRUST PPTYS CORP | 5,231 | $133K | 0.0% | $25.33 | $26.29 | — | COM NEW | 46124J201 |
| OGE | OGE ENERGY CORP | 3,791 | $132K | 0.0% | $34.93 | $36.99 | -6.7% | COM | 670837103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,429 | $132K | 0.0% | $54.39 | $47.63 | — | SML CAP VAL ALPH | 33737M409 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,073 | $132K | 0.0% | $42.80 | $74.70 | — | S&P SMLCP HELT | 46138E149 |
| QLD | PROSHARES TR | 1,726 | $131K | 0.0% | $76.00 | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| CAKE | CHEESECAKE FACTORY INC | 3,738 | $131K | 0.0% | $35.01 * | $31.77 | -4.6% | COM | 163072101 |
| IYZ | ISHARES TR | 5,743 | $131K | 0.0% | $22.76 | $24.67 | — | US TELECOM ETF | 464287713 |
| — | COOPER COS INC | 345 | $131K | 0.0% | $378.53 | $309.95 | — | COM NEW | 216648402 |
| OTTR | OTTER TAIL CORP | 1,536 | $131K | 0.0% | $84.99 * | $44.55 | +63.7% | COM | 689648103 |
| ROKU | ROKU INC | 1,411 | $129K | 0.0% | $91.66 * | $172.82 | -51.6% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 2,961 | $129K | 0.0% | $43.67 * | $33.89 | +11.8% | COM | 775711104 |
| EGP | EASTGROUP PPTYS INC | 704 | $129K | 0.0% | $183.60 | $144.09 | — | COM | 277276101 |
| IBDV | ISHARES TR | 5,945 | $129K | 0.0% | $21.64 | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| — | SHOCKWAVE MED INC | 672 | $128K | 0.0% | $190.56 | $237.85 | — | COM | 82489T104 |
| — | DNP SELECT INCOME FD INC | 15,078 | $128K | 0.0% | $8.48 | $10.75 | — | COM | 23325P104 |
| WSFS | WSFS FINL CORP | 2,780 | $128K | 0.0% | $45.93 * | $41.25 | -4.9% | COM | 929328102 |
| RVTY | REVVITY INC | 1,166 | $127K | 0.0% | $109.31 * | $108.02 | -11.2% | COM | 714046109 |
| WCLD | WISDOMTREE TR | 3,624 | $127K | 0.0% | $34.95 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,234 | $126K | 0.0% | $29.76 * | $26.07 | -0.5% | COM | 89214P109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 8,224 | $126K | 0.0% | $15.32 | $14.95 | — | COM | 52106W103 |
| COLB | COLUMBIA BKG SYS INC | 4,713 | $126K | 0.0% | $26.68 * | $19.83 | -1.5% | COM | 197236102 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,977 | $126K | 0.0% | $31.60 | $27.08 | — | COM | 19842X109 |
| MTH | MERITAGE HOMES CORP | 720 | $125K | 0.0% | $174.22 * | $53.35 | +29.2% | COM | 59001A102 |
| — | PIMCO NEW YORK MUN FD II | 16,489 | $125K | 0.0% | $7.59 | $10.39 | — | COM | 72200Y102 |
| DLB | DOLBY LABORATORIES INC | 1,451 | $125K | 0.0% | $86.18 * | $73.36 | +10.3% | COM CL A | 25659T107 |
| IAGG | ISHARES TR | 2,508 | $125K | 0.0% | $49.80 | $47.79 | — | CORE INTL AGGR | 46435G672 |
| AMBA | AMBARELLA INC | 2,037 | $125K | 0.0% | $61.29 * | $89.32 | -38.9% | SHS | G037AX101 |
| SPMB | SPDR SER TR | 5,656 | $125K | 0.0% | $22.07 | $20.96 | — | PORT MTG BK ETF | 78464A383 |
| AMKR | AMKOR TECHNOLOGY INC | 3,740 | $124K | 0.0% | $33.27 * | $22.43 | +12.4% | COM | 031652100 |
| AMCX | AMC NETWORKS INC | 6,616 | $124K | 0.0% | $18.79 * | $17.81 | -16.8% | CL A | 00164V103 |
| CHCO | CITY HLDG CO | 1,125 | $124K | 0.0% | $110.26 * | $77.60 | +18.5% | COM | 177835105 |
| — | ETF MANAGERS TR | 2,684 | $124K | 0.0% | $46.09 | $40.78 | — | BLUESTAR ISRAEL | 26924G870 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,151 | $123K | 0.0% | $29.72 | $91.45 | — | WILDERHIL CLAN | 46137V134 |
| EWX | SPDR INDEX SHS FDS | 2,182 | $123K | 0.0% | $56.46 | $53.22 | — | S&P EMKTSC ETF | 78463X756 |
| ING | ING GROEP N.V. | 8,200 | $123K | 0.0% | $15.02 | $12.34 | — | SPONSORED ADR | 456837103 |
| RBC | RBC BEARINGS INC | 432 | $123K | 0.0% | $284.89 * | $232.33 | +5.5% | COM | 75524B104 |
| PCG | PG&E CORP | 6,821 | $123K | 0.0% | $18.03 * | $15.67 | +6.5% | COM | 69331C108 |
| — | BLACKROCK INCOME TR INC | 10,093 | $123K | 0.0% | $12.18 | $12.34 | — | COM NEW | 09247F209 |
| DASH | DOORDASH INC | 1,239 | $123K | 0.0% | $98.89 * | $78.10 | +13.4% | CL A | 25809K105 |
| FLS | FLOWSERVE CORP | 2,968 | $122K | 0.0% | $41.22 * | $32.95 | +12.4% | COM | 34354P105 |
| WBS | WEBSTER FINL CORP | 2,408 | $122K | 0.0% | $50.76 * | $46.71 | -7.5% | COM | 947890109 |
| BURL | BURLINGTON STORES INC | 627 | $122K | 0.0% | $194.48 * | $126.72 | +17.8% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $121K | 0.0% | $1212.96 * | $1289.16 | -16.1% | COM | 592688105 |
| OMF | ONEMAIN HLDGS INC | 2,456 | $121K | 0.0% | $49.20 * | $45.58 | -10.5% | COM | 68268W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,439 | $120K | 0.0% | $49.35 | $46.02 | — | COM | 36467J108 |
| TEX | TEREX CORP NEW | 2,093 | $120K | 0.0% | $57.46 * | $54.36 | -4.9% | COM | 880779103 |
| SUI | SUN CMNTYS INC | 897 | $120K | 0.0% | $133.50 | $147.48 | — | COM | 866674104 |
| KRNT | KORNIT DIGITAL LTD | 6,220 | $119K | 0.0% | $19.16 * | $17.34 | 0.0% | SHS | M6372Q113 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $119K | 0.0% | $26.93 * | $23.82 | -17.6% | COM | 25432X102 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $119K | 0.0% | $13.47 * | $7.48 | +73.4% | COM CL A | 011532108 |
| IBN | ICICI BANK LIMITED | 4,976 | $119K | 0.0% | $23.84 | $17.00 | — | ADR | 45104G104 |
| FCN | FTI CONSULTING INC | 595 | $118K | 0.0% | $199.15 * | $131.72 | +57.1% | COM | 302941109 |
| AMLP | ALPS ETF TR | 2,784 | $118K | 0.0% | $42.52 | $36.26 | — | ALERIAN MLP | 00162Q452 |
| ATR | APTARGROUP INC | 957 | $118K | 0.0% | $123.62 | $113.79 | +7.3% | COM | 038336103 |
| DLTR | DOLLAR TREE INC | 827 | $117K | 0.0% | $142.05 * | $113.64 | +4.2% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 2,752 | $117K | 0.0% | $42.66 * | $24.73 | +60.8% | COM | 626717102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,731 | $117K | 0.0% | $31.40 | $55.96 | — | S&P500 EQL STP | 46137V373 |
| — | SOUTHWESTERN ENERGY CO | 17,807 | $117K | 0.0% | $6.55 | $6.01 | — | COM | 845467109 |
| RGLD | ROYAL GOLD INC | 954 | $115K | 0.0% | $120.91 * | $118.93 | -5.0% | COM | 780287108 |
| RNST | RENASANT CORP | 3,412 | $115K | 0.0% | $33.68 * | $29.85 | -6.1% | COM | 75970E107 |
| NVT | NVENT ELECTRIC PLC | 1,942 | $115K | 0.0% | $59.09 * | $26.24 | +97.1% | SHS | G6700G107 |
| IBDX | ISHARES TR | 4,543 | $115K | 0.0% | $25.23 | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| — | WOLFSPEED INC | 2,632 | $114K | 0.0% | $43.49 | $110.92 | — | COM | 977852102 |
| BL | BLACKLINE INC | 1,829 | $114K | 0.0% | $62.44 * | $57.08 | -1.0% | COM | 09239B109 |
| NDSN | NORDSON CORP | 431 | $114K | 0.0% | $264.16 * | $218.85 | +3.0% | COM | 655663102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,167 | $114K | 0.0% | $52.51 | $55.79 | — | DEV MRK EX US | 33737J174 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,733 | $114K | 0.0% | $14.70 * | $11.05 | +7.8% | COM | 31931U102 |
| — | ENVESTNET INC | 2,284 | $113K | 0.0% | $49.52 | $67.55 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 1,894 | $113K | 0.0% | $59.70 * | $22.05 | +121.8% | COM | 607828100 |
| CHH | CHOICE HOTELS INTL INC | 996 | $113K | 0.0% | $113.30 | $120.49 | -7.2% | COM | 169905106 |
| CGNX | COGNEX CORP | 2,700 | $113K | 0.0% | $41.74 * | $49.69 | -24.0% | COM | 192422103 |
| INCY | INCYTE CORP | 1,792 | $113K | 0.0% | $62.79 * | $72.70 | -22.2% | COM | 45337C102 |
| FNDB | SCHWAB STRATEGIC TR | 1,841 | $112K | 0.0% | $61.10 | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| NYT | NEW YORK TIMES CO | 2,285 | $112K | 0.0% | $48.99 * | $32.24 | +33.4% | CL A | 650111107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 7,547 | $112K | 0.0% | $14.78 | $13.27 | — | SH BEN INT | 67062F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 869 | $111K | 0.0% | $128.09 * | $91.25 | +30.6% | CL A | 099502106 |
| NOK | NOKIA CORP | 32,449 | $111K | 0.0% | $3.42 | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,053 | $111K | 0.0% | $36.23 | $29.06 | — | COM | 18469Q207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,277 | $110K | 0.0% | $15.15 | $15.79 | — | UNIT LTD PARTN | 726503105 |
| AIQ | GLOBAL X FDS | 3,528 | $110K | 0.0% | $31.18 | $28.48 | — | ARTIFICIAL ETF | 37954Y632 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,567 | $109K | 0.0% | $30.66 | $31.92 | — | COM | 681936100 |
| — | HANESBRANDS INC | 24,480 | $109K | 0.0% | $4.46 | $13.69 | — | COM | 410345102 |
| — | HILLENBRAND INC | 2,277 | $109K | 0.0% | $47.84 | $46.21 | — | COM | 431571108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,855 | $109K | 0.0% | $58.60 | $59.41 | — | S&P500 EQL FIN | 46137V340 |
| GRFS | GRIFOLS S A | 9,371 | $108K | 0.0% | $11.56 | $11.33 | — | SP ADR REP B NVT | 398438408 |
| PKST | PEAKSTONE REALTY TRUST | 5,435 | $108K | 0.0% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| UPRO | PROSHARES TR | 1,967 | $108K | 0.0% | $54.74 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| LYFT | LYFT INC | 7,157 | $107K | 0.0% | $14.99 * | $30.10 | -61.3% | CL A COM | 55087P104 |
| AER | AERCAP HOLDINGS NV | 1,438 | $107K | 0.0% | $74.32 * | $53.29 | +22.0% | SHS | N00985106 |
| DTM | DT MIDSTREAM INC | 1,950 | $107K | 0.0% | $54.80 * | $43.54 | +16.5% | COMMON STOCK | 23345M107 |
| NU | NU HLDGS LTD | 12,738 | $106K | 0.0% | $8.33 * | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,713 | $106K | 0.0% | $39.10 * | $43.28 | -23.6% | COM | 894164102 |
| EUFN | ISHARES TR | 5,061 | $106K | 0.0% | $20.96 | $19.21 | — | MSCI EURO FL ETF | 464289180 |
| GEN | GEN DIGITAL INC | 4,617 | $105K | 0.0% | $22.82 * | $18.85 | +0.9% | COM | 668771108 |
| ALC | ALCON AG | 1,346 | $105K | 0.0% | $78.12 * | $71.39 | +2.8% | ORD SHS | H01301128 |
| — | FIRST TR MLP & ENERGY INCOM | 12,201 | $105K | 0.0% | $8.57 | $5.57 | — | COM | 33739B104 |
| MAC | MACERICH CO | 6,686 | $103K | 0.0% | $15.43 | $11.69 | — | COM | 554382101 |
| DFAU | DIMENSIONAL ETF TRUST | 3,097 | $103K | 0.0% | $33.25 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| HWM | HOWMET AEROSPACE INC | 1,899 | $103K | 0.0% | $54.12 * | $23.90 | +105.2% | COM | 443201108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,896 | $103K | 0.0% | $14.87 | $15.62 | — | COM SH BEN INT | 128125101 |
| THO | THOR INDS INC | 864 | $102K | 0.0% | $118.25 * | $93.57 | +1.9% | COM | 885160101 |
| LI | LI AUTO INC | 2,725 | $102K | 0.0% | $37.43 | $35.42 | — | SPONSORED ADS | 50202M102 |
| QLTA | ISHARES TR | 2,114 | $102K | 0.0% | $48.13 | $48.19 | — | A RATE CP BD ETF | 46429B291 |
| PTNQ | PACER FDS TR | 1,550 | $101K | 0.0% | $65.33 | $65.24 | — | TRENDPILOT 100 | 69374H303 |
| ZVIA | ZEVIA PBC | 50,346 | $101K | 0.0% | $2.01 | $4.03 | -50.3% | CL A | 98955K104 |
| HLN | HALEON PLC | 12,238 | $101K | 0.0% | $8.23 | $6.53 | — | SPON ADS | 405552100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 526 | $101K | 0.0% | $191.41 * | $171.82 | -0.9% | COM | 02043Q107 |
| — | INVESCO TR INVT GRADE MUNS | 10,167 | $101K | 0.0% | $9.89 | $12.12 | — | COM | 46131M106 |
| TENB | TENABLE HLDGS INC | 2,182 | $101K | 0.0% | $46.06 * | $39.90 | +5.4% | COM | 88025T102 |
| XLB | SELECT SECTOR SPDR TR | 1,173 | $100K | 0.0% | $85.54 | $78.23 | — | SBI MATERIALS | 81369Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581 | $100K | 0.0% | $172.69 * | $147.08 | +8.2% | COM | 03820C105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,010 | $100K | 0.0% | $49.88 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| VVV | VALVOLINE INC | 2,657 | $99,837 | 0.0% | $37.58 * | $30.93 | +8.2% | COM | 92047W101 |
| CSTM | CONSTELLIUM SE | 5,000 | $99,800 | 0.0% | $19.96 * | $17.64 | -0.7% | CL A SHS | F21107101 |
| TECH | BIO-TECHNE CORP | 1,282 | $98,919 | 0.0% | $77.16 * | $71.95 | -9.4% | COM | 09073M104 |
| OPTU | ALTICE USA INC | 30,410 | $98,835 | 0.0% | $3.25 * | $5.78 | -54.7% | CL A | 02156K103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,711 | $98,463 | 0.0% | $36.32 | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $97,882 | 0.0% | $10.90 | $11.07 | — | CL A VTG | 535919401 |
| GSEW | GOLDMAN SACHS ETF TR | 1,459 | $97,841 | 0.0% | $67.06 | $63.71 | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK MULTI SECTOR INC T | 6,469 | $97,035 | 0.0% | $15.00 | $14.47 | — | COM | 09258A107 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,911 | $96,844 | 0.0% | $1.98 | $2.27 | — | SH BEN INT | 22544F103 |
| EDV | VANGUARD WORLD FD | 1,193 | $96,652 | 0.0% | $81.02 | $120.26 | — | EXTENDED DUR | 921910709 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $95,941 | 0.0% | $37.10 * | $29.48 | -2.3% | COM | 31983A103 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,264 | $95,905 | 0.0% | $7.82 | $8.08 | — | COM | 67071B108 |
| — | PROSPECT CAP CORP | 96,000 | $95,700 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,979 | $95,119 | 0.0% | $23.91 | $23.40 | — | BULSHS 2027 MUNI | 46138J494 |
| FELV | FIDELITY COVINGTON TRUST | 3,534 | $94,888 | 0.0% | $26.85 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| KAI | KADANT INC | 336 | $94,184 | 0.0% | $280.31 * | $215.40 | +15.0% | COM | 48282T104 |
| NWL | NEWELL BRANDS INC | 10,825 | $93,958 | 0.0% | $8.68 * | $11.17 | -38.1% | COM | 651229106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,288 | $93,855 | 0.0% | $17.75 | $22.91 | — | SHS | 33848W106 |
| VNT | VONTIER CORPORATION | 2,713 | $93,733 | 0.0% | $34.55 * | $28.00 | +16.2% | COM | 928881101 |
| QDF | FLEXSHARES TR | 1,523 | $93,709 | 0.0% | $61.53 | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| CBU | COMMUNITY BK SYS INC | 1,798 | $93,682 | 0.0% | $52.10 * | $60.14 | -30.6% | COM | 203607106 |
| — | BLACKROCK HEALTH SCIENCES TE | 6,382 | $93,496 | 0.0% | $14.65 | $20.51 | — | COM SHS | 09260E105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,704 | $93,256 | 0.0% | $54.73 * | $26.04 | +78.9% | COM | 501242101 |
| RH | RH | 319 | $92,981 | 0.0% | $291.48 * | $465.60 | -44.5% | COM | 74967X103 |
| — | INVESCO MUNICIPAL TRUST | 9,751 | $92,926 | 0.0% | $9.53 | $9.45 | — | COM | 46131J103 |
| SR | SPIRE INC | 1,483 | $92,450 | 0.0% | $62.34 | $62.34 | — | COM | 84857L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 701 | $92,366 | 0.0% | $131.76 * | $110.82 | +3.9% | COM | 64125C109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,710 | $92,119 | 0.0% | $24.83 * | $20.23 | -1.3% | COM | 084680107 |
| CNH | CNH INDL N V | 7,559 | $92,070 | 0.0% | $12.18 * | $12.85 | -18.1% | SHS | N20944109 |
| KNF | KNIFE RIVER CORP | 1,391 | $92,056 | 0.0% | $66.18 * | $45.24 | +25.8% | COMMON STOCK | 498894104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,110 | $92,024 | 0.0% | $82.90 * | $20.95 | -3.5% | COM CL A | 45841N107 |
| IPAC | ISHARES TR | 1,546 | $92,002 | 0.0% | $59.51 | $62.19 | — | CORE MSCI PAC | 46434V696 |
| FDUS | FIDUS INVT CORP | 4,667 | $91,893 | 0.0% | $19.69 * | $13.56 | +8.3% | COM | 316500107 |
| CULL | CULLMAN BANCORP INC | 8,522 | $91,782 | 0.0% | $10.77 * | $14.22 | -28.8% | COM | 230153108 |
| SHAK | SHAKE SHACK INC | 1,236 | $91,613 | 0.0% | $74.12 * | $62.43 | -1.8% | CL A | 819047101 |
| IQDG | WISDOMTREE TR | 2,516 | $91,255 | 0.0% | $36.27 | $34.57 | — | INTL QULTY DIV | 97717X131 |
| BIO | BIO RAD LABS INC | 283 | $91,055 | 0.0% | $321.75 * | $486.11 | -35.5% | CL A | 090572207 |
| — | CALLON PETE CO DEL | 2,783 | $90,169 | 0.0% | $32.40 | $36.82 | — | COM | 13123X508 |
| HLI | HOULIHAN LOKEY INC | 749 | $89,813 | 0.0% | $119.91 * | $105.04 | 0.0% | CL A | 441593100 |
| — | WELLS FARGO CO NEW | 75 | $89,670 | 0.0% | $1195.60 | $1181.07 | — | PERP PFD CNV A | 949746804 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $89,595 | 0.0% | $61.79 | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| MLPX | GLOBAL X FDS | 2,004 | $89,419 | 0.0% | $44.62 | $38.30 | — | GLB X MLP ENRG I | 37954Y293 |
| TDC | TERADATA CORP DEL | 2,044 | $88,933 | 0.0% | $43.51 * | $41.96 | +7.1% | COM | 88076W103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,515 | $88,852 | 0.0% | $8.45 | $7.59 | — | SH BEN INT | 46132E103 |
| PKX | POSCO HOLDINGS INC | 932 | $88,643 | 0.0% | $95.11 | $54.76 | — | SPONSORED ADR | 693483109 |
| SOCL | GLOBAL X FDS | 2,180 | $88,006 | 0.0% | $40.37 | $40.09 | — | SOCIAL MED ETF | 37950E416 |
| — | SKECHERS U S A INC | 1,409 | $87,837 | 0.0% | $62.34 | $49.80 | — | CL A | 830566105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,213 | $87,755 | 0.0% | $72.35 | $58.44 | — | BLOOMBERG PRICIN | 46138J775 |
| XRAY | DENTSPLY SIRONA INC | 2,456 | $87,408 | 0.0% | $35.59 * | $54.61 | -41.9% | COM | 24906P109 |
| CVE | CENOVUS ENERGY INC | 5,228 | $87,048 | 0.0% | $16.65 * | $9.39 | +83.7% | COM | 15135U109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $87,004 | 0.0% | $16.61 | $14.06 | — | COM NEW | 03784Y200 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,623 | $86,846 | 0.0% | $6.88 | $5.55 | — | COM | 64129H104 |
| — | PIMCO INCOME STRATEGY FD | 10,286 | $86,814 | 0.0% | $8.44 | $8.26 | — | COM | 72201H108 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,264 | $86,722 | 0.0% | $6.08 | $7.43 | — | COM | 746823103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,918 | $86,498 | 0.0% | $2.71 | $3.25 | — | COM | 003009107 |
| — | TRI CONTL CORP | 2,998 | $86,432 | 0.0% | $28.83 | $30.04 | — | COM | 895436103 |
| — | NORDSTROM INC | 4,670 | $86,163 | 0.0% | $18.45 | $23.37 | — | COM | 655664100 |
| FROG | JFROG LTD | 2,483 | $85,937 | 0.0% | $34.61 * | $45.22 | -40.2% | ORD SHS | M6191J100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,878 | $85,820 | 0.0% | $22.13 | $21.84 | — | EMERG MKT ALPH | 33737J182 |
| GXO | GXO LOGISTICS INCORPORATED | 1,398 | $85,502 | 0.0% | $61.16 * | $65.54 | -14.5% | COMMON STOCK | 36262G101 |
| URA | GLOBAL X FDS | 3,048 | $84,408 | 0.0% | $27.69 | $24.99 | — | GLOBAL X URANIUM | 37954Y871 |
| KMLM | KRANESHARES TR | 2,928 | $84,385 | 0.0% | $28.82 | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| AMG | AFFILIATED MANAGERS GROUP IN | 556 | $84,155 | 0.0% | $151.36 * | $152.64 | -12.0% | COM | 008252108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 7,221 | $84,056 | 0.0% | $11.64 | $12.12 | — | COM | 09253X102 |
| IBHG | ISHARES TR | 3,769 | $83,709 | 0.0% | $22.21 | $20.70 | — | IBONDS 2027 TERM | 46436E478 |
| BKIE | BNY MELLON ETF TRUST | 1,171 | $83,691 | 0.0% | $71.47 | $64.33 | — | INTERNATIONL EQT | 09661T404 |
| INVH | INVITATION HOMES INC | 2,452 | $83,648 | 0.0% | $34.11 * | $32.42 | -7.5% | COM | 46187W107 |
| DSGX | DESCARTES SYS GROUP INC | 995 | $83,640 | 0.0% | $84.06 * | $67.99 | +14.6% | COM | 249906108 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,963 | $83,223 | 0.0% | $6.42 | $6.88 | — | COM | 95766N103 |
| CNX | CNX RES CORP | 4,121 | $82,420 | 0.0% | $20.00 * | $20.69 | +3.0% | COM | 12653C108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,668 | $82,027 | 0.0% | $49.18 | $48.75 | — | KBW BK ETF | 46138E628 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,050 | $81,919 | 0.0% | $78.02 | $58.87 | — | SHS ISSUED FRST | 33733C108 |
| SCI | SERVICE CORP INTL | 1,191 | $81,521 | 0.0% | $68.45 * | $58.86 | +2.3% | COM | 817565104 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $81,432 | 0.0% | $30.16 | $25.76 | — | CL A | 806882106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 777 | $81,408 | 0.0% | $104.77 | $100.42 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLUEPRINT MEDICINES CORP | 881 | $81,263 | 0.0% | $92.24 | $57.69 | — | COM | 09627Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 738 | $81,179 | 0.0% | $110.00 | $67.90 | — | COM | 78377T107 |
| THC | TENET HEALTHCARE CORP | 1,068 | $80,707 | 0.0% | $75.57 * | $59.77 | +6.1% | COM NEW | 88033G407 |
| IAI | ISHARES TR | 742 | $80,523 | 0.0% | $108.52 | $100.48 | — | US BR DEL SE ETF | 464288794 |
| WTRG | ESSENTIAL UTILS INC | 2,153 | $80,406 | 0.0% | $37.35 * | $46.51 | -24.9% | COM | 29670G102 |
| REG | REGENCY CTRS CORP | 1,198 | $80,295 | 0.0% | $67.02 * | $46.82 | +20.8% | COM | 758849103 |
| — | INVESCO VALUE MUN INCOME TR | 6,809 | $79,870 | 0.0% | $11.73 | $11.73 | — | COM | 46132P108 |
| TRST | TRUSTCO BK CORP N Y | 2,569 | $79,768 | 0.0% | $31.05 * | $29.85 | -15.1% | COM NEW | 898349204 |
| AZTA | AZENTA INC | 1,220 | $79,471 | 0.0% | $65.14 * | $53.99 | +0.5% | COM | 114340102 |
| MTG | MGIC INVT CORP WIS | 4,116 | $79,397 | 0.0% | $19.29 * | $13.31 | +33.0% | COM | 552848103 |
| SEIC | SEI INVTS CO | 1,239 | $78,739 | 0.0% | $63.55 * | $57.58 | -1.8% | COM | 784117103 |
| DT | DYNATRACE INC | 1,431 | $78,261 | 0.0% | $54.69 * | $42.39 | +19.2% | COM NEW | 268150109 |
| CBSH | COMMERCE BANCSHARES INC | 1,465 | $78,245 | 0.0% | $53.41 * | $56.47 | -26.6% | COM | 200525103 |
| — | AVANGRID INC | 2,405 | $77,946 | 0.0% | $32.41 | $46.71 | — | COM | 05351W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,274 | $76,723 | 0.0% | $60.22 | $63.71 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,095 | $76,628 | 0.0% | $15.04 | $14.10 | — | COM | 6706EW100 |
| NFRA | FLEXSHARES TR | 1,430 | $76,512 | 0.0% | $53.50 | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,907 | $76,452 | 0.0% | $40.09 | $30.62 | — | COM | 184692200 |
| TXNM | PNM RES INC | 1,830 | $76,120 | 0.0% | $41.60 * | $36.75 | +16.5% | COM | 69349H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 710 | $75,998 | 0.0% | $107.04 * | $87.15 | 0.0% | COM | 450056106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,207 | $75,987 | 0.0% | $34.43 | $55.09 | — | COM | 65341D102 |
| GDDY | GODADDY INC | 713 | $75,693 | 0.0% | $106.16 * | $79.62 | +12.3% | CL A | 380237107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 538 | $75,664 | 0.0% | $140.64 * | $113.30 | +5.3% | COM | 00790R104 |
| JOYY | JOYY INC | 1,904 | $75,590 | 0.0% | $39.70 | $38.17 | — | ADS REPSTG COM A | 46591M109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,460 | $75,453 | 0.0% | $51.68 | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| ADNT | ADIENT PLC | 2,073 | $75,357 | 0.0% | $36.35 * | $29.48 | +16.4% | ORD SHS | G0084W101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,374 | $74,945 | 0.0% | $54.55 | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| BWX | SPDR SER TR | 3,231 | $74,894 | 0.0% | $23.18 | $22.51 | — | BLOOMBERG INTL T | 78464A516 |
| SYBT | STOCK YDS BANCORP INC | 1,450 | $74,660 | 0.0% | $51.49 * | $44.47 | 0.0% | COM | 861025104 |
| GINN | GOLDMAN SACHS ETF TR | 1,422 | $74,643 | 0.0% | $52.49 | $39.84 | — | INNOVAT EQ ETF | 38149W820 |
| — | EATON VANCE MUN INCOME 2028 | 4,299 | $74,545 | 0.0% | $17.34 | $17.01 | — | SHS | 27829U105 |
| SPSC | SPS COMM INC | 380 | $73,659 | 0.0% | $193.84 * | $136.85 | +27.4% | COM | 78463M107 |
| CIEN | CIENA CORP | 1,635 | $73,593 | 0.0% | $45.01 * | $48.98 | -10.0% | COM NEW | 171779309 |
| KGC | KINROSS GOLD CORP | 12,162 | $73,580 | 0.0% | $6.05 * | $4.67 | +17.0% | COM | 496902404 |
| — | BANK AMERICA CORP | 61 | $73,521 | 0.0% | $1205.26 | $1198.05 | — | 7.25%CNV PFD L | 060505682 |
| FAS | DIREXION SHS ETF TR | 888 | $73,393 | 0.0% | $82.65 | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| ARW | ARROW ELECTRS INC | 598 | $73,106 | 0.0% | $122.25 * | $91.11 | +31.0% | COM | 042735100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,877 | $73,077 | 0.0% | $38.93 | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,617 | $73,046 | 0.0% | $11.04 | $11.29 | — | COM | 67066X107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,800 | $72,842 | 0.0% | $40.47 | $42.73 | — | COM | 09250W107 |
| XRX | XEROX HOLDINGS CORP | 3,971 | $72,795 | 0.0% | $18.33 * | $17.46 | -15.3% | COM NEW | 98421M106 |
| — | BERRY GLOBAL GROUP INC | 1,080 | $72,782 | 0.0% | $67.39 | $59.65 | — | COM | 08579W103 |
| SPUS | TIDAL ETF TR | 2,124 | $72,641 | 0.0% | $34.20 | $34.20 | — | SP FDS S&P 500 | 886364801 |
| IQSU | INDEXIQ ETF TR | 1,717 | $72,097 | 0.0% | $41.99 | $38.66 | — | CANDRIAM US LARG | 45409B461 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 5,632 | $72,090 | 0.0% | $12.80 | $14.83 | — | COM SBI | 40167F101 |
| — | NUVEEN FLOATING RATE INCOME | 8,770 | $72,089 | 0.0% | $8.22 | $9.43 | — | COM | 67072T108 |
| BETZ | LISTED FD TR | 4,156 | $72,065 | 0.0% | $17.34 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| VCEL | VERICEL CORP | 2,005 | $71,398 | 0.0% | $35.61 * | $18.17 | +91.7% | COM | 92346J108 |
| MXI | ISHARES TR | 815 | $71,114 | 0.0% | $87.26 | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| BBH | VANECK ETF TRUST | 427 | $70,631 | 0.0% | $165.41 | $160.20 | — | BIOTECH ETF | 92189F726 |
| AVES | AMERICAN CENTY ETF TR | 1,529 | $70,288 | 0.0% | $45.97 | $43.44 | — | EMERGING MKT VAL | 025072372 |
| VNO | VORNADO RLTY TR | 2,486 | $70,242 | 0.0% | $28.26 | $26.85 | — | SH BEN INT | 929042109 |
| OGS | ONE GAS INC | 1,102 | $70,219 | 0.0% | $63.72 | $78.24 | -19.2% | COM | 68235P108 |
| BBDC | BARINGS BDC INC | 8,172 | $70,114 | 0.0% | $8.58 * | $6.92 | -0.0% | COM | 06759L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 431 | $70,039 | 0.0% | $162.50 * | $144.79 | +0.7% | COM | 82982L103 |
| SVC | SERVICE PPTYS TR | 8,193 | $69,969 | 0.0% | $8.54 | $11.99 | — | COM SH BEN INT | 81761L102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,518 | $69,889 | 0.0% | $46.04 * | $23.62 | -11.4% | CL A | 22284P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 707 | $69,512 | 0.0% | $98.32 * | $80.40 | +1.0% | COM | 04247X102 |
| — | ENLINK MIDSTREAM LLC | 5,697 | $69,276 | 0.0% | $12.16 | $9.56 | — | COM UNIT REP LTD | 29336T100 |
| LPX | LOUISIANA PAC CORP | 977 | $69,233 | 0.0% | $70.86 * | $60.48 | -1.2% | COM | 546347105 |
| PUK | PRUDENTIAL PLC | 3,080 | $69,159 | 0.0% | $22.45 | $26.79 | — | ADR | 74435K204 |
| — | EATON VANCE RISK-MANAGED DIV | 8,798 | $68,976 | 0.0% | $7.84 | $8.27 | — | COM | 27829G106 |
| AVA | AVISTA CORP | 1,922 | $68,693 | 0.0% | $35.74 * | $30.80 | -1.3% | COM | 05379B107 |
| MRCY | MERCURY SYS INC | 1,878 | $68,678 | 0.0% | $36.57 | $36.10 | 0.0% | COM | 589378108 |
| XPO | XPO INC | 781 | $68,407 | 0.0% | $87.59 * | $41.17 | +97.9% | COM | 983793100 |
| EME | EMCOR GROUP INC | 317 | $68,292 | 0.0% | $215.43 * | $133.52 | +56.4% | COM | 29084Q100 |
| — | BLACKROCK MUN INCOME QUALITY | 6,071 | $68,056 | 0.0% | $11.21 | $13.24 | — | COM | 092479104 |
| — | NUVEEN MUN VALUE FD INC | 7,870 | $67,685 | 0.0% | $8.60 | $8.96 | — | COM | 670928100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 5,968 | $67,552 | 0.0% | $11.32 | $12.64 | — | COM SHS BEN IN | 09257R101 |
| VNLA | JANUS DETROIT STR TR | 1,395 | $67,406 | 0.0% | $48.32 | $48.19 | — | HENDRSN SHRT ETF | 47103U886 |
| OI | O-I GLASS INC | 4,115 | $67,405 | 0.0% | $16.38 * | $14.98 | +2.9% | COM | 67098H104 |
| GSHD | GOOSEHEAD INS INC | 889 | $67,387 | 0.0% | $75.80 * | $72.25 | 0.0% | COM CL A | 38267D109 |
| EWG | ISHARES INC | 2,267 | $67,308 | 0.0% | $29.69 | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 2,082 | $67,241 | 0.0% | $32.30 | $27.90 | — | CUR HED MSCI GER | 46434V704 |
| XTN | SPDR SER TR | 802 | $66,959 | 0.0% | $83.49 | $82.75 | — | S&P TRANSN ETF | 78464A532 |
| IWC | ISHARES TR | 575 | $66,718 | 0.0% | $116.03 | $142.82 | — | MICRO-CAP ETF | 464288869 |
| HP | HELMERICH & PAYNE INC | 1,837 | $66,537 | 0.0% | $36.22 * | $42.98 | -10.0% | COM | 423452101 |
| FHI | FEDERATED HERMES INC | 1,956 | $66,229 | 0.0% | $33.86 * | $24.19 | +21.3% | CL B | 314211103 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,158 | $66,168 | 0.0% | $1.83 * | $7.16 | -80.2% | COM | 550241103 |
| WEX | WEX INC | 340 | $66,148 | 0.0% | $194.55 * | $158.13 | +14.7% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL | 2,290 | $65,907 | 0.0% | $28.78 | $27.85 | — | COM LBTY SRM S C | 531229789 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,130 | $65,499 | 0.0% | $30.75 * | $23.22 | -3.5% | COM | 32055Y201 |
| RBA | RB GLOBAL INC | 978 | $65,418 | 0.0% | $66.89 * | $61.95 | +3.7% | COM | 74935Q107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,345 | $65,194 | 0.0% | $19.49 | $18.27 | — | SP ADR REP COM | 05965X109 |
| PNNT | PENNANTPARK INVT CORP | 9,390 | $64,885 | 0.0% | $6.91 * | $3.52 | +33.9% | COM | 708062104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $64,755 | 0.0% | $43.17 | $47.42 | — | COM UNT RP INT | 24664T103 |
| DFIC | DIMENSIONAL ETF TRUST | 2,527 | $64,514 | 0.0% | $25.53 | $25.22 | — | INTL CORE EQUITY | 25434V799 |
| STRV | EA SERIES TRUST | 2,100 | $64,197 | 0.0% | $30.57 | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| — | PIMCO MUN INCOME FD | 6,871 | $64,106 | 0.0% | $9.33 | $12.53 | — | COM | 72200R107 |
| — | KKR INCOME OPPORTUNITIES FD | 5,099 | $64,094 | 0.0% | $12.57 | $12.89 | — | COM | 48249T106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,889 | $64,090 | 0.0% | $16.48 | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| BILL | BILL HOLDINGS INC | 784 | $63,967 | 0.0% | $81.59 | $191.20 | -57.1% | COM | 090043100 |
| HTGC | HERCULES CAPITAL INC | 3,832 | $63,879 | 0.0% | $16.67 * | $15.41 | +2.7% | COM | 427096508 |
| SYNA | SYNAPTICS INC | 559 | $63,772 | 0.0% | $114.08 * | $85.20 | +16.5% | COM | 87157D109 |
| RLI | RLI CORP | 479 | $63,764 | 0.0% | $133.12 * | $59.92 | +3.3% | COM | 749607107 |
| BC | BRUNSWICK CORP | 659 | $63,759 | 0.0% | $96.75 * | $67.40 | +12.0% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 237 | $63,411 | 0.0% | $267.56 * | $258.40 | -7.3% | COM | 537008104 |
| OGN | ORGANON & CO | 4,395 | $63,392 | 0.0% | $14.42 * | $26.00 | -52.6% | COMMON STOCK | 68622V106 |
| RKT | ROCKET COS INC | 4,376 | $63,363 | 0.0% | $14.48 * | $11.40 | -20.5% | COM CL A | 77311W101 |
| IPGP | IPG PHOTONICS CORP | 582 | $63,170 | 0.0% | $108.54 * | $96.85 | 0.0% | COM | 44980X109 |
| PRI | PRIMERICA INC | 303 | $62,345 | 0.0% | $205.76 | $204.36 | 0.0% | COM | 74164M108 |
| — | ASPEN TECHNOLOGY INC | 283 | $62,301 | 0.0% | $220.14 | $220.48 | — | COM | 29109X106 |
| — | EATON VANCE ENHANCED EQUITY | 3,324 | $62,233 | 0.0% | $18.72 | $18.39 | — | COM | 278277108 |
| WWD | WOODWARD INC | 457 | $62,214 | 0.0% | $136.14 * | $98.74 | +30.7% | COM | 980745103 |
| SLG | SL GREEN RLTY CORP | 1,377 | $62,200 | 0.0% | $45.17 | $72.14 | — | COM | 78440X887 |
| RL | RALPH LAUREN CORP | 431 | $62,179 | 0.0% | $144.27 * | $100.74 | +18.8% | CL A | 751212101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,568 | $62,093 | 0.0% | $39.60 * | $24.76 | +50.8% | COM | 82900L102 |
| — | EATON VANCE TAX-ADVANTAGED G | 2,620 | $61,937 | 0.0% | $23.64 | $23.64 | — | COM | 27828U106 |
| MUSA | MURPHY USA INC | 172 | $61,328 | 0.0% | $356.56 | $311.02 | +15.4% | COM | 626755102 |
| VUSE | ETF SER SOLUTIONS | 1,199 | $61,256 | 0.0% | $51.09 | $47.37 | — | VIDENT US EQUITY | 26922A503 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $61,234 | 0.0% | $5.48 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| — | FRANKLIN UNVL TR | 9,174 | $61,007 | 0.0% | $6.65 | $6.68 | — | SH BEN INT | 355145103 |
| IVOL | KRANESHARES TR | 2,950 | $61,006 | 0.0% | $20.68 | $20.68 | — | QUADRTC INT RT | 500767736 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 593 | $60,915 | 0.0% | $102.72 | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| GBDC | GOLUB CAP BDC INC | 4,030 | $60,853 | 0.0% | $15.10 * | $11.45 | 0.0% | COM | 38173M102 |
| CION | CION INVT CORP | 5,357 | $60,587 | 0.0% | $11.31 * | $6.59 | +15.8% | COM | 17259U204 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 3,481 | $60,569 | 0.0% | $17.40 | $17.40 | — | COM | 92838Y100 |
| — | TESLA INC | 5,000 | $60,069 | 0.0% | $12.01 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,353 | $59,473 | 0.0% | $7.12 | $7.55 | — | COM | 09253R105 |
| SFL | SFL CORPORATION LTD | 5,263 | $59,365 | 0.0% | $11.28 | $11.06 | +0.7% | SHS | G7738W106 |
| TXRH | TEXAS ROADHOUSE INC | 485 | $59,282 | 0.0% | $122.23 * | $59.67 | +73.2% | COM | 882681109 |
| — | JAMF HLDG CORP | 3,270 | $59,058 | 0.0% | $18.06 | $18.06 | — | COM | 47074L105 |
| TRNO | TERRENO RLTY CORP | 942 | $59,036 | 0.0% | $62.67 | $61.75 | — | COM | 88146M101 |
| — | BLACKROCK FLOATING RATE INC | 4,747 | $58,768 | 0.0% | $12.38 | $11.59 | — | COM | 091941104 |
| UTES | ETFIS SER TR I | 1,313 | $58,610 | 0.0% | $44.64 | $44.64 | — | VIRTUS REAVES UT | 26923G806 |
| YORW | YORK WTR CO | 1,516 | $58,548 | 0.0% | $38.62 * | $30.06 | +18.4% | COM | 987184108 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,242 | $58,401 | 0.0% | $18.01 | $21.00 | — | COM | 19249X108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 608 | $58,342 | 0.0% | $95.96 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,473 | $58,227 | 0.0% | $39.53 | $32.16 | — | GLOBAL WATER | 46138E651 |
| ALRM | ALARM COM HLDGS INC | 900 | $58,158 | 0.0% | $64.62 * | $54.78 | +4.7% | COM | 011642105 |
| — | CALAMOS CONV & HIGH INCOME F | 5,070 | $58,154 | 0.0% | $11.47 | $11.01 | — | COM SHS | 12811P108 |
| MKSI | MKS INSTRS INC | 565 | $58,121 | 0.0% | $102.87 * | $129.83 | -38.5% | COM | 55306N104 |
| KD | KYNDRYL HLDGS INC | 2,772 | $57,603 | 0.0% | $20.78 * | $18.78 | -9.0% | COMMON STOCK | 50155Q100 |
| HYLB | DBX ETF TR | 1,616 | $57,463 | 0.0% | $35.56 | $35.56 | — | XTRACK USD HIGH | 233051432 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,250 | $57,463 | 0.0% | $45.97 * | $31.55 | 0.0% | COM | 76243J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,880 | $57,321 | 0.0% | $30.49 * | $39.22 | -26.7% | COM | 45826J105 |
| — | INVESCO MUN OPPORTUNITY TR | 5,965 | $57,319 | 0.0% | $9.61 | $11.18 | — | COM | 46132C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 260 | $57,171 | 0.0% | $219.89 * | $221.98 | +3.8% | COM | 91307C102 |
| TU | TELUS CORPORATION | 3,209 | $57,080 | 0.0% | $17.79 * | $20.77 | -16.8% | COM | 87971M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $57,005 | 0.0% | $17.54 * | $19.04 | -14.2% | CL A NEW | 25401T603 |
| XLSR | SSGA ACTIVE TR | 1,244 | $56,923 | 0.0% | $45.76 | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| — | SANDSTORM GOLD LTD | 11,285 | $56,761 | 0.0% | $5.03 | $7.52 | — | COM NEW | 80013R206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $56,418 | 0.0% | $15.79 | $21.16 | — | COM | 67074C103 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $56,410 | 0.0% | $56.41 * | $48.19 | -5.6% | COM | 957090103 |
| AEG | AEGON LTD | 9,750 | $56,160 | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TMFM | RBB FD INC | 2,213 | $56,017 | 0.0% | $25.31 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,336 | $55,495 | 0.0% | $16.64 | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| USFD | US FOODS HLDG CORP | 1,222 | $55,447 | 0.0% | $45.37 * | $34.74 | +19.0% | COM | 912008109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,987 | $55,395 | 0.0% | $18.55 | $18.51 | — | BULETSHS 2029 | 46138J577 |
| FMAT | FIDELITY COVINGTON TRUST | 1,135 | $55,329 | 0.0% | $48.75 | $44.63 | — | MSCI MATLS INDEX | 316092881 |
| WDFC | WD 40 CO | 230 | $54,986 | 0.0% | $239.07 * | $215.12 | 0.0% | COM | 929236107 |
| INFL | LISTED FD TR | 1,740 | $54,750 | 0.0% | $31.47 | $30.56 | — | HORIZON KINETICS | 53656F623 |
| AMH | AMERICAN HOMES 4 RENT | 1,521 | $54,712 | 0.0% | $35.97 | $32.52 | — | CL A | 02665T306 |
| KIE | SPDR SER TR | 1,207 | $54,579 | 0.0% | $45.22 | $41.11 | — | S&P INS ETF | 78464A789 |
| GMED | GLOBUS MED INC | 1,024 | $54,569 | 0.0% | $53.29 * | $70.90 | -31.3% | CL A | 379577208 |
| — | ADVENT CONV & INCOME FD | 4,787 | $54,476 | 0.0% | $11.38 | $15.22 | — | COM | 00764C109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,336 | $54,032 | 0.0% | $23.13 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| CAR | AVIS BUDGET GROUP | 304 | $53,915 | 0.0% | $177.35 | $77.82 | +124.6% | COM | 053774105 |
| PK | PARK HOTELS & RESORTS INC | 3,521 | $53,873 | 0.0% | $15.30 | $9.59 | — | COM | 700517105 |
| HUN | HUNTSMAN CORP | 2,129 | $53,521 | 0.0% | $25.14 * | $30.06 | -19.1% | COM | 447011107 |
| AGGY | WISDOMTREE TR | 1,215 | $53,484 | 0.0% | $44.02 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,617 | $53,465 | 0.0% | $8.08 | $8.31 | — | TR UNIT | 85207K107 |
| IXG | ISHARES TR | 679 | $53,354 | 0.0% | $78.58 | $76.03 | — | GLOBAL FINLS ETF | 464287333 |
| — | CUSHMAN WAKEFIELD PLC | 4,915 | $53,082 | 0.0% | $10.80 | $10.64 | — | SHS | G2717B108 |
| TRMK | TRUSTMARK CORP | 1,900 | $52,972 | 0.0% | $27.88 * | $25.17 | -13.3% | COM | 898402102 |
| GVI | ISHARES TR | 505 | $52,904 | 0.0% | $104.76 | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $52,876 | 0.0% | $26.95 * | $14.90 | +73.0% | COM | 49428J109 |
| BUSE | FIRST BUSEY CORP | 2,130 | $52,870 | 0.0% | $24.82 * | $20.45 | -5.0% | COM NEW | 319383204 |
| SBGI | SINCLAIR INC | 4,052 | $52,797 | 0.0% | $13.03 * | $16.37 | -25.1% | CL A | 829242106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,371 | $52,756 | 0.0% | $22.25 | $23.90 | — | COM | 27828G107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,432 | $52,689 | 0.0% | $15.35 | $17.71 | — | COM | 258623107 |
| CRUS | CIRRUS LOGIC INC | 632 | $52,577 | 0.0% | $83.19 * | $67.48 | +11.0% | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 786 | $52,397 | 0.0% | $66.66 | $69.60 | -2.8% | COM | 05550J101 |
| GDXJ | VANECK ETF TRUST | 1,378 | $52,241 | 0.0% | $37.91 | $36.18 | — | JUNIOR GOLD MINE | 92189F791 |
| KEP | KOREA ELEC PWR CORP | 7,205 | $52,239 | 0.0% | $7.25 | $6.49 | — | SPONSORED ADR | 500631106 |
| RNR | RENAISSANCERE HLDGS LTD | 266 | $52,136 | 0.0% | $196.00 * | $177.23 | +17.3% | COM | G7496G103 |
| VIV | TELEFONICA BRASIL SA | 4,758 | $52,053 | 0.0% | $10.94 | $7.75 | — | NEW ADR | 87936R205 |
| KXI | ISHARES TR | 870 | $51,582 | 0.0% | $59.29 | $57.65 | — | GLB CNSM STP ETF | 464288737 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,037 | $51,560 | 0.0% | $49.72 * | $44.65 | 0.0% | COM | 635017106 |
| CMP | COMPASS MINERALS INTL INC | 2,031 | $51,422 | 0.0% | $25.32 | $41.44 | -39.1% | COM | 20451N101 |
| SOXL | DIREXION SHS ETF TR | 1,636 | $51,366 | 0.0% | $31.40 | $24.75 | — | DLY SCOND 3XBU | 25459W458 |
| FXR | FIRST TR EXCHANGE TRADED FD | 790 | $51,240 | 0.0% | $64.86 | $55.72 | — | INDLS PROD DUR | 33734X150 |
| FBK | FB FINL CORP | 1,282 | $51,088 | 0.0% | $39.85 * | $31.92 | 0.0% | COM | 30257X104 |
| — | BLACKROCK ENERGY & RES TR | 4,100 | $51,045 | 0.0% | $12.45 | $12.75 | — | COM | 09250U101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 3,792 | $51,040 | 0.0% | $13.46 | $13.46 | — | SH BEN INT | 87911K100 |
| — | LEGG MASON ETF INVT | 1,083 | $51,031 | 0.0% | $47.12 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| ARM | ARM HOLDINGS PLC | 679 | $51,023 | 0.0% | $75.14 | $74.76 | — | SPONSORED ADR | 042068205 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 5,000 | $51,000 | 0.0% | $10.20 * | $9.66 | 0.0% | COM | 15486W100 |
| NOV | NOV INC | 2,513 | $50,966 | 0.0% | $20.28 * | $15.31 | +28.3% | COM | 62955J103 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,446 | $50,950 | 0.0% | $20.83 | $26.10 | — | SPONSORED ADR | 358029106 |
| STRA | STRATEGIC ED INC | 551 | $50,896 | 0.0% | $92.37 * | $76.03 | +7.6% | COM | 86272C103 |
| DAR | DARLING INGREDIENTS INC | 1,019 | $50,788 | 0.0% | $49.84 * | $63.38 | -28.4% | COM | 237266101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 860 | $50,695 | 0.0% | $58.95 | $53.04 | — | CONSUMR DISCRE | 33734X101 |
| INDY | ISHARES TR | 1,029 | $50,678 | 0.0% | $49.25 | $42.63 | — | INDIA 50 ETF | 464289529 |
| BOH | BANK HAWAII CORP | 698 | $50,577 | 0.0% | $72.46 * | $52.73 | -1.7% | COM | 062540109 |
| ICHR | ICHOR HOLDINGS | 1,500 | $50,445 | 0.0% | $33.63 * | $27.69 | 0.0% | SHS | G4740B105 |
| — | EQT CORP | 19,000 | $50,434 | 0.0% | $2.65 | $2.30 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ABM | ABM INDS INC | 1,121 | $50,254 | 0.0% | $44.83 * | $40.45 | -0.4% | COM | 000957100 |
| — | RLJ LODGING TR | 2,000 | $50,100 | 0.0% | $25.05 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $50,082 | 0.0% | $166.94 * | $81.57 | +62.9% | COM | 12008R107 |
| PBFS | PIONEER BANCORP INC MD | 5,000 | $50,050 | 0.0% | $10.01 * | $8.76 | -0.6% | COM | 723561106 |
| IGBH | ISHARES U S ETF TR | 2,070 | $50,032 | 0.0% | $24.17 | $24.91 | — | INT RT HD LONG | 46431W812 |
| XHE | SPDR SER TR | 593 | $49,965 | 0.0% | $84.26 | $104.17 | — | HLTH CR EQUIP | 78464A581 |
| POR | PORTLAND GEN ELEC CO | 1,141 | $49,451 | 0.0% | $43.34 * | $42.22 | -11.3% | COM NEW | 736508847 |
| BLD | TOPBUILD CORP | 132 | $49,402 | 0.0% | $374.26 * | $253.63 | +12.9% | COM | 89055F103 |
| SPXC | SPX TECHNOLOGIES INC | 488 | $49,293 | 0.0% | $101.01 | $74.12 | — | COM | 78473E103 |
| CXT | CRANE NXT CO | 864 | $49,136 | 0.0% | $56.87 * | $32.54 | +59.2% | COM | 224441105 |
| KOMP | SPDR SER TR | 1,052 | $49,129 | 0.0% | $46.70 | $46.77 | — | S&P KENSHO NEW | 78468R648 |
| — | BANCROFT FD LTD | 3,073 | $49,107 | 0.0% | $15.98 | $30.26 | — | COM | 059695106 |
| SPOK | SPOK HLDGS INC | 3,170 | $49,072 | 0.0% | $15.48 | $15.39 | 0.0% | COM | 84863T106 |
| — | BNY MELLON MUN BD INFRASTRUC | 4,746 | $48,931 | 0.0% | $10.31 | $11.95 | — | COM SHS | 09662W109 |
| — | EURONET WORLDWIDE INC | 52,000 | $48,741 | 0.0% | $0.94 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NRG | NRG ENERGY INC | 939 | $48,547 | 0.0% | $51.70 * | $36.33 | +19.6% | COM NEW | 629377508 |
| SABR | SABRE CORP | 10,948 | $48,170 | 0.0% | $4.40 * | $5.33 | -27.6% | COM | 78573M104 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,298 | $48,051 | 0.0% | $20.91 | $22.68 | — | COM | 92841M101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $47,890 | 0.0% | $5.15 * | $3.56 | +25.9% | COM | 76152G100 |
| — | M D C HLDGS INC | 865 | $47,792 | 0.0% | $55.25 | $55.25 | — | COM | 552676108 |
| ARMK | ARAMARK | 1,700 | $47,770 | 0.0% | $28.10 * | $24.36 | +8.2% | COM | 03852U106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,705 | $47,723 | 0.0% | $27.99 | $24.72 | — | FTSE JAPAN ETF | 35473P744 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 381 | $47,331 | 0.0% | $124.23 * | $108.07 | +7.7% | COM | 808625107 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,824 | $47,112 | 0.0% | $12.32 | $13.67 | — | COM | 69346H100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $46,843 | 0.0% | $10.53 | $11.98 | — | COM | 670656107 |
| ESPO | VANECK ETF TRUST | 824 | $46,745 | 0.0% | $56.73 | $59.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | WESTERN ASSET EMERGING MKTS | 5,070 | $46,690 | 0.0% | $9.21 | $9.51 | — | COM | 95766A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,160 | $46,616 | 0.0% | $40.19 * | $28.00 | +12.4% | CL A LMT VTG SHS | 113004105 |
| — | PENNYMAC CORP | 50,000 | $46,065 | 0.0% | $0.92 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ABRDN HEALTHCARE INVESTORS | 2,776 | $45,999 | 0.0% | $16.57 | $19.97 | — | SH BEN INT | 87911J103 |
| WK | WORKIVA INC | 452 | $45,892 | 0.0% | $101.53 * | $96.42 | +0.0% | COM CL A | 98139A105 |
| — | CEDAR FAIR L P | 1,150 | $45,770 | 0.0% | $39.80 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| PLUG | PLUG POWER INC | 10,074 | $45,336 | 0.0% | $4.50 * | $17.62 | -70.2% | COM NEW | 72919P202 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $45,115 | 0.0% | $12.89 * | $28.30 | -52.1% | COM CL A | 98422X101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,044 | $44,929 | 0.0% | $14.76 * | $10.56 | +4.5% | COM | 69121K104 |
| LCNB | LCNB CORP | 2,845 | $44,866 | 0.0% | $15.77 * | $12.99 | +0.0% | COM | 50181P100 |
| OPRX | OPTIMIZERX CORP | 3,109 | $44,490 | 0.0% | $14.31 * | $9.60 | 0.0% | COM NEW | 68401U204 |
| — | EATON VANCE MUNI INCOME TRUS | 4,513 | $44,317 | 0.0% | $9.82 | $11.09 | — | SH BEN INT | 27826U108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 976 | $43,927 | 0.0% | $45.01 | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| IDOG | ALPS ETF TR | 1,464 | $43,732 | 0.0% | $29.87 | $29.87 | — | INTL SEC DV DOG | 00162Q718 |
| XSOE | WISDOMTREE TR | 1,513 | $43,695 | 0.0% | $28.88 | $34.70 | — | EM EX ST-OWNED | 97717X578 |
| BE | BLOOM ENERGY CORP | 2,952 | $43,689 | 0.0% | $14.80 * | $19.39 | -35.5% | COM CL A | 093712107 |
| CLFD | CLEARFIELD INC | 1,500 | $43,620 | 0.0% | $29.08 * | $26.66 | 0.0% | COM | 18482P103 |
| LOPE | GRAND CANYON ED INC | 330 | $43,573 | 0.0% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| — | APOLLO TACTICAL INCOME FD IN | 3,114 | $43,470 | 0.0% | $13.96 | $14.61 | — | COM | 037638103 |
| SSD | SIMPSON MFG INC | 219 | $43,358 | 0.0% | $197.98 * | $108.07 | +44.6% | COM | 829073105 |
| — | BOOKING HOLDINGS INC | 23,000 | $43,328 | 0.0% | $1.88 | $1.60 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AIN | ALBANY INTL CORP | 440 | $43,217 | 0.0% | $98.22 * | $84.50 | 0.0% | CL A | 012348108 |
| — | SANDY SPRING BANCORP INC | 1,579 | $43,012 | 0.0% | $27.24 | $36.33 | — | COM | 800363103 |
| HAE | HAEMONETICS CORP MASS | 502 | $42,927 | 0.0% | $85.51 | $86.45 | 0.0% | COM | 405024100 |
| CLB | CORE LABORATORIES INC | 2,429 | $42,902 | 0.0% | $17.66 * | $22.09 | -9.4% | COM | 21867A105 |
| IAC | IAC INC | 819 | $42,899 | 0.0% | $52.38 * | $94.45 | -58.5% | COM NEW | 44891N208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,408 | $42,532 | 0.0% | $12.48 * | $9.66 | -0.8% | COM | 667340103 |
| — | ROCKET LAB USA INC | 7,665 | $42,387 | 0.0% | $5.53 | $4.91 | — | COM | 773122106 |
| GEM | GOLDMAN SACHS ETF TR | 1,379 | $42,318 | 0.0% | $30.69 | $30.49 | — | ACTIVEBETA EME | 381430206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,540 | $42,163 | 0.0% | $11.91 | $16.27 | — | COM | 09253N104 |
| SAIA | SAIA INC | 96 | $42,070 | 0.0% | $438.23 * | $279.72 | +44.5% | COM | 78709Y105 |
| EMTL | SSGA ACTIVE TR | 1,000 | $41,940 | 0.0% | $41.94 | $41.94 | — | SPDR DBLELN EMRG | 78470P309 |
| TNDM | TANDEM DIABETES CARE INC | 1,417 | $41,917 | 0.0% | $29.58 * | $62.77 | -66.9% | COM NEW | 875372203 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,220 | $41,863 | 0.0% | $9.92 | $10.79 | — | COM | 092501105 |
| WEN | WENDYS CO | 2,147 | $41,823 | 0.0% | $19.48 | $21.11 | -8.8% | COM | 95058W100 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 18,246 | $41,783 | 0.0% | $2.29 * | $1.97 | -57.2% | COM NEW | 65344G201 |
| — | PUTNAM PREMIER INCOME TR | 11,627 | $41,509 | 0.0% | $3.57 | $3.97 | — | SH BEN INT | 746853100 |
| EMBJ | EMBRAER S.A. | 2,245 | $41,420 | 0.0% | $18.45 | $10.09 | — | SPONSORED ADS | 29082A107 |
| DLHC | DLH HLDGS CORP | 2,620 | $41,265 | 0.0% | $15.75 * | $11.64 | +20.6% | COM | 23335Q100 |
| IEX | IDEX CORP | 189 | $41,035 | 0.0% | $217.12 * | $200.76 | -2.3% | COM | 45167R104 |
| — | NUSTAR ENERGY LP | 2,192 | $40,942 | 0.0% | $18.68 | $18.31 | — | UNIT COM | 67058H102 |
| — | TIDAL ETF TR | 2,411 | $40,851 | 0.0% | $16.94 | $16.22 | — | SOFI SELCT 500 | 886364207 |
| DFGR | DIMENSIONAL ETF TRUST | 1,565 | $40,659 | 0.0% | $25.98 | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| — | COHEN & STEERS TOTAL RETURN | 3,453 | $40,574 | 0.0% | $11.75 | $12.69 | — | COM | 19247R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 566 | $40,424 | 0.0% | $71.42 * | $94.89 | -37.8% | COM NEW | 53220K504 |
| FWONK | LIBERTY MEDIA CORP DEL | 640 | $40,405 | 0.0% | $63.13 | $62.49 | — | COM LBTY ONE S C | 531229755 |
| KARS | KRANESHARES TR | 1,568 | $40,296 | 0.0% | $25.70 | $31.26 | — | ELEC VEH FUTUR | 500767827 |
| — | BANKFINANCIAL CORP | 3,922 | $40,240 | 0.0% | $10.26 | $10.20 | — | COM | 06643P104 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $40,045 | 0.0% | $27.56 * | $58.76 | -61.1% | COM | 69366J200 |
| RMAX | RE MAX HLDGS INC | 3,000 | $39,990 | 0.0% | $13.33 * | $31.26 | -64.9% | CL A | 75524W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 427 | $39,967 | 0.0% | $93.60 * | $257.17 | -64.6% | COM | 83417M104 |
| GBCI | GLACIER BANCORP INC NEW | 967 | $39,956 | 0.0% | $41.32 * | $35.27 | -9.8% | COM | 37637Q105 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,229 | $39,917 | 0.0% | $32.48 | $31.02 | — | FTSE RAFI SML | 46138E735 |
| PFS | PROVIDENT FINL SVCS INC | 2,213 | $39,908 | 0.0% | $18.03 * | $14.36 | -3.6% | COM | 74386T105 |
| — | CERIDIAN HCM HLDG INC | 592 | $39,735 | 0.0% | $67.12 | $104.01 | -34.4% | COM | 15677J108 |
| CALM | CAL MAINE FOODS INC | 692 | $39,714 | 0.0% | $57.39 * | $31.86 | +35.1% | COM NEW | 128030202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 847 | $39,710 | 0.0% | $46.88 * | $62.16 | -28.6% | COM | 12769G100 |
| URNM | SPROTT FDS TR | 822 | $39,678 | 0.0% | $48.27 | $41.37 | — | URANIUM MINERS E | 85208P303 |
| — | FORWARD AIR CORP | 631 | $39,671 | 0.0% | $62.87 | $62.92 | — | COM | 349853101 |
| — | STERICYCLE INC | 800 | $39,648 | 0.0% | $49.56 | $49.75 | — | COM | 858912108 |
| STWD | STARWOOD PPTY TR INC | 1,885 | $39,623 | 0.0% | $21.02 | $19.60 | — | COM | 85571B105 |
| WU | WESTERN UN CO | 3,320 | $39,581 | 0.0% | $11.92 | $19.34 | — | COM | 959802109 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,094 | $39,504 | 0.0% | $12.77 | $14.46 | — | COM | 95790C107 |
| SLAB | SILICON LABORATORIES INC | 297 | $39,284 | 0.0% | $132.27 * | $129.09 | -15.3% | COM | 826919102 |
| STAG | STAG INDL INC | 1,000 | $39,260 | 0.0% | $39.26 | $34.61 | — | COM | 85254J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,410 | $39,141 | 0.0% | $3.76 | $3.72 | — | COM SH BEN INT | 36465A109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 1,390 | $39,113 | 0.0% | $28.14 | $28.14 | — | ENHANCED US LRG | 81589A304 |
| SSO | PROSHARES TR | 600 | $39,042 | 0.0% | $65.07 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 1,398 | $38,997 | 0.0% | $27.89 | $27.89 | — | ENHANCED US LRG | 81589A205 |
| MEDP | MEDPACE HLDGS INC | 127 | $38,928 | 0.0% | $306.52 * | $248.24 | +8.7% | COM | 58506Q109 |
| ODC | OIL DRI CORP AMER | 580 | $38,906 | 0.0% | $67.08 * | $17.70 | +71.4% | COM | 677864100 |
| BMI | BADGER METER INC | 252 | $38,901 | 0.0% | $154.37 * | $88.29 | +62.5% | COM | 056525108 |
| FOXA | FOX CORP | 1,311 | $38,899 | 0.0% | $29.67 | $31.46 | -6.2% | CL A COM | 35137L105 |
| — | PIONEER NAT RES CO | 16,000 | $38,880 | 0.0% | $2.43 | $2.01 | — | NOTE 0.250% 5/1 | 723787AP2 |
| UHAL | U HAUL HOLDING COMPANY | 541 | $38,844 | 0.0% | $71.80 * | $60.39 | -6.1% | COM | 023586100 |
| SLGN | SILGAN HLDGS INC | 857 | $38,774 | 0.0% | $45.24 * | $41.55 | +1.4% | COM | 827048109 |
| GAP | GAP INC | 1,851 | $38,706 | 0.0% | $20.91 * | $12.21 | +23.8% | COM | 364760108 |
| — | REVANCE THERAPEUTICS INC | 4,400 | $38,676 | 0.0% | $8.79 | $8.79 | — | COM | 761330109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 3,200 | $38,626 | 0.0% | $12.07 | $12.07 | — | COMMON SHS | 33735T109 |
| KLG | WK KELLOGG CO | 2,934 | $38,558 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | SYNOVUS FINL CORP | 1,015 | $38,200 | 0.0% | $37.64 | $32.31 | — | COM NEW | 87161C501 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,652 | $38,046 | 0.0% | $23.03 * | $26.41 | -15.3% | COM | 74276R102 |
| ALGT | ALLEGIANT TRAVEL CO | 460 | $38,002 | 0.0% | $82.61 * | $93.26 | -24.3% | COM | 01748X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,638 | $37,798 | 0.0% | $10.39 * | $23.47 | -58.9% | COM NEW | 42806J700 |
| CZFS | CITIZENS FINL SVCS INC | 583 | $37,732 | 0.0% | $64.72 * | $58.46 | -14.1% | COM | 174615104 |
| FSS | FEDERAL SIGNAL CORP | 490 | $37,573 | 0.0% | $76.68 * | $35.67 | +84.7% | COM | 313855108 |
| — | PIMCO MUN INCOME FD II | 4,517 | $37,491 | 0.0% | $8.30 | $11.40 | — | COM | 72200W106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 4,651 | $37,483 | 0.0% | $8.06 | $8.19 | — | COM SH BEN INT | 00326L100 |
| PRK | PARK NATL CORP | 282 | $37,467 | 0.0% | $132.86 * | $102.71 | +8.1% | COM | 700658107 |
| BHF | BRIGHTHOUSE FINL INC | 706 | $37,361 | 0.0% | $52.92 * | $46.78 | +6.2% | COM | 10922N103 |
| MLPA | GLOBAL X FDS | 843 | $37,345 | 0.0% | $44.30 | $44.16 | — | GLBL X MLP ETF | 37954Y343 |
| — | WESTERN ASSET INVT GRADE DEF | 2,101 | $36,936 | 0.0% | $17.58 | $17.58 | — | COM | 95790A101 |
| — | AMCOR PLC | 3,820 | $36,824 | 0.0% | $9.64 * | $9.29 | -9.1% | ORD | G0250X107 |
| U | UNITY SOFTWARE INC | 898 | $36,721 | 0.0% | $40.89 * | $46.53 | -33.8% | COM | 91332U101 |
| IQDF | FLEXSHARES TR | 1,572 | $36,595 | 0.0% | $23.28 | $23.02 | — | INTL QLTDV IDX | 33939L837 |
| PEGA | PEGASYSTEMS INC | 748 | $36,525 | 0.0% | $48.83 * | $37.95 | -38.4% | COM | 705573103 |
| KRMA | GLOBAL X FDS | 1,090 | $36,406 | 0.0% | $33.40 | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $36,344 | 0.0% | $2.60 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HNDL | STRATEGY SHS | 1,750 | $36,190 | 0.0% | $20.68 | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,467 | $36,162 | 0.0% | $24.65 * | $24.44 | -19.6% | COM | 12326C105 |
| — | TILRAY BRANDS INC | 15,674 | $36,050 | 0.0% | $2.30 | $7.88 | — | COM | 88688T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 173 | $36,043 | 0.0% | $208.34 * | $153.09 | +23.4% | CL A | 942749102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $35,929 | 0.0% | $8.43 * | $20.85 | -50.0% | COM NEW | 205826209 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $35,916 | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| — | BLACKROCK FLOATING RATE INCO | 2,824 | $35,752 | 0.0% | $12.66 | $12.66 | — | COM | 09255X100 |
| DDD | 3-D SYS CORP DEL | 5,615 | $35,657 | 0.0% | $6.35 * | $8.93 | -44.8% | COM NEW | 88554D205 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 554 | $35,524 | 0.0% | $64.12 | $60.26 | — | BETABUILDERS CDA | 46641Q225 |
| JBLU | JETBLUE AWYS CORP | 6,400 | $35,520 | 0.0% | $5.55 * | $13.26 | -64.7% | COM | 477143101 |
| BXP | BOSTON PROPERTIES INC | 506 | $35,506 | 0.0% | $70.17 * | $80.96 | -35.3% | COM | 101121101 |
| — | GABELLI EQUITY TR INC | 6,980 | $35,459 | 0.0% | $5.08 | $5.61 | — | COM | 362397101 |
| RYN | RAYONIER INC | 1,060 | $35,415 | 0.0% | $33.41 | $32.67 | — | COM | 754907103 |
| CVLT | COMMVAULT SYS INC | 437 | $34,894 | 0.0% | $79.85 * | $48.57 | +47.1% | COM | 204166102 |
| VCYT | VERACYTE INC | 1,263 | $34,745 | 0.0% | $27.51 * | $26.05 | -7.3% | COM | 92337F107 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $34,648 | 0.0% | $47.40 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1,338 | $34,567 | 0.0% | $25.83 | $25.83 | — | SHORT DURATION M | 14020Y607 |
| RGEN | REPLIGEN CORP | 192 | $34,522 | 0.0% | $179.80 * | $168.19 | -7.4% | COM | 759916109 |
| SRCE | 1ST SOURCE CORP | 625 | $34,344 | 0.0% | $54.95 | $46.40 | — | COM | 336901103 |
| NMRK | NEWMARK GROUP INC | 3,133 | $34,338 | 0.0% | $10.96 * | $7.40 | 0.0% | CL A | 65158N102 |
| HWC | HANCOCK WHITNEY CORPORATION | 704 | $34,215 | 0.0% | $48.60 * | $46.78 | -14.5% | COM | 410120109 |
| HYZD | WISDOMTREE TR | 1,581 | $34,173 | 0.0% | $21.61 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| EXPI | EXP WORLD HLDGS INC | 2,200 | $34,144 | 0.0% | $15.52 * | $14.03 | -4.1% | COM | 30212W100 |
| — | NEW YORK CMNTY CAP TR V | 822 | $34,121 | 0.0% | $41.51 | $46.10 | — | UNIT 05/07/2051 | 64944P307 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,963 | $34,104 | 0.0% | $11.51 * | $10.39 | +3.9% | COM | 76525P100 |
| SANM | SANMINA CORPORATION | 658 | $33,801 | 0.0% | $51.37 | $30.15 | +69.2% | COM | 801056102 |
| RXI | ISHARES TR | 211 | $33,536 | 0.0% | $158.94 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,344 | $33,449 | 0.0% | $14.27 | $15.51 | — | SPONSORED ADS | 874060205 |
| ENSG | ENSIGN GROUP INC | 298 | $33,438 | 0.0% | $112.21 * | $90.76 | +13.4% | COM | 29358P101 |
| — | ACCOLADE INC | 2,780 | $33,388 | 0.0% | $12.01 | $13.79 | — | COM | 00437E102 |
| IOT | SAMSARA INC | 1,000 | $33,380 | 0.0% | $33.38 * | $27.75 | +0.1% | COM CL A | 79589L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,580 | $33,323 | 0.0% | $21.09 | $22.92 | — | SPONSORED ADR | 980228308 |
| — | ARES CAPITAL CORP | 32,000 | $33,126 | 0.0% | $1.04 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,333 | $33,106 | 0.0% | $14.19 * | $39.45 | -67.0% | COM | 419870100 |
| ESTC | ELASTIC N V | 293 | $33,022 | 0.0% | $112.70 * | $64.59 | +37.6% | ORD SHS | N14506104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 3,133 | $32,928 | 0.0% | $10.51 | $14.12 | — | COM | 67061E104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,044 | $32,875 | 0.0% | $10.80 * | $13.51 | -10.0% | COM | 703481101 |
| — | GLOBAL X FDS | 2,843 | $32,860 | 0.0% | $11.56 | $11.84 | — | GENOMIC BIOTECH | 37954Y434 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,593 | $32,853 | 0.0% | $20.62 | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| GNL | GLOBAL NET LEASE INC | 3,296 | $32,795 | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| PI | IMPINJ INC | 364 | $32,771 | 0.0% | $90.03 * | $67.86 | +5.7% | COM | 453204109 |
| LEG | LEGGETT & PLATT INC | 1,252 | $32,765 | 0.0% | $26.17 * | $27.74 | -11.6% | COM | 524660107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $32,728 | 0.0% | $27.41 * | $19.31 | +10.0% | SHS USD | G4863A108 |
| PAAS | PAN AMERN SILVER CORP | 2,000 | $32,660 | 0.0% | $16.33 * | $17.78 | -15.8% | COM | 697900108 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $32,659 | 0.0% | $9.21 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| GH | GUARDANT HEALTH INC | 1,200 | $32,460 | 0.0% | $27.05 * | $40.88 | -35.8% | COM | 40131M109 |
| TRIP | TRIPADVISOR INC | 1,495 | $32,191 | 0.0% | $21.53 * | $30.48 | -42.5% | COM | 896945201 |
| JETS | ETF SER SOLUTIONS | 1,687 | $32,104 | 0.0% | $19.03 | $21.32 | — | US GLB JETS | 26922A842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 525 | $32,021 | 0.0% | $60.99 * | $65.40 | -16.5% | COM | 78467J100 |
| WOOD | ISHARES TR | 391 | $31,789 | 0.0% | $81.30 | $81.57 | — | GL TIMB FORE ETF | 464288174 |
| BCPC | BALCHEM CORP | 213 | $31,684 | 0.0% | $148.75 * | $127.42 | -1.3% | COM | 057665200 |
| XPH | SPDR SER TR | 761 | $31,672 | 0.0% | $41.62 | $46.31 | — | S&P PHARMAC | 78464A722 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $31,668 | 0.0% | $13.00 | $7.18 | — | COM | 25271C201 |
| RGR | STURM RUGER & CO INC | 694 | $31,542 | 0.0% | $45.45 * | $63.63 | -24.5% | COM | 864159108 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31,539 | 0.0% | $0.99 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AIZ | ASSURANT INC | 187 | $31,508 | 0.0% | $168.49 * | $146.26 | +5.1% | COM | 04621X108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 631 | $31,506 | 0.0% | $49.93 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SNDR | SCHNEIDER NATIONAL INC | 1,237 | $31,482 | 0.0% | $25.45 * | $24.46 | +0.9% | CL B | 80689H102 |
| WAB | WABTEC | 248 | $31,459 | 0.0% | $126.85 * | $93.36 | +19.6% | COM | 929740108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,213 | $31,345 | 0.0% | $7.44 | $8.91 | — | COM CL A | 10949T109 |
| GNMA | ISHARES TR | 706 | $31,241 | 0.0% | $44.25 | $44.25 | — | GNMA BOND ETF | 46429B333 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,238 | 0.0% | $24.99 | $24.75 | — | VAR RATE INVT | 46090A879 |
| OUST | OUSTER INC | 4,062 | $31,155 | 0.0% | $7.67 * | $5.23 | +0.3% | COM NEW | 68989M202 |
| SIG | SIGNET JEWELERS LIMITED | 290 | $31,105 | 0.0% | $107.26 * | $67.71 | +17.9% | SHS | G81276100 |
| MDU | MDU RES GROUP INC | 1,571 | $31,100 | 0.0% | $19.80 * | $10.16 | -2.1% | COM | 552690109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $31,098 | 0.0% | $35.54 | $36.45 | — | COM | 231647207 |
| HELE | HELEN OF TROY LTD | 255 | $30,807 | 0.0% | $120.81 * | $107.05 | +0.7% | COM | G4388N106 |
| — | BLACKROCK LTD DURATION INCOM | 2,203 | $30,798 | 0.0% | $13.98 | $13.98 | — | COM SHS | 09249W101 |
| GRBK | GREEN BRICK PARTNERS INC | 592 | $30,748 | 0.0% | $51.94 * | $45.47 | 0.0% | COM | 392709101 |
| DWM | WISDOMTREE TR | 580 | $30,455 | 0.0% | $52.51 | $51.40 | — | INTL EQUITY FD | 97717W703 |
| EQH | EQUITABLE HLDGS INC | 911 | $30,345 | 0.0% | $33.31 * | $27.66 | +0.8% | COM | 29452E101 |
| — | ENSTAR GROUP LIMITED | 103 | $30,318 | 0.0% | $294.35 | $246.48 | — | SHS | G3075P101 |
| IEP | ICAHN ENTERPRISES LP | 1,762 | $30,289 | 0.0% | $17.19 | $41.54 | — | DEPOSITARY UNIT | 451100101 |
| FESM | FIDELITY COVINGTON TRUST | 1,071 | $30,149 | 0.0% | $28.15 | $28.15 | — | ENHANCED SMALL | 31609A206 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $30,006 | 0.0% | $63.17 * | $51.65 | +8.8% | COM | 005098108 |
| EBC | EASTERN BANKSHARES INC | 2,111 | $29,976 | 0.0% | $14.20 * | $11.70 | 0.0% | COM | 27627N105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 474 | $29,905 | 0.0% | $63.09 | $61.79 | — | CONSUMR STAPLE | 33734X119 |
| TWI | TITAN INTL INC ILL | 2,000 | $29,760 | 0.0% | $14.88 * | $7.84 | +67.9% | COM | 88830M102 |
| M | MACYS INC | 1,476 | $29,697 | 0.0% | $20.12 * | $23.03 | -37.2% | COM | 55616P104 |
| AVTR | AVANTOR INC | 1,299 | $29,657 | 0.0% | $22.83 * | $30.41 | -32.6% | COM | 05352A100 |
| EQR | EQUITY RESIDENTIAL | 483 | $29,540 | 0.0% | $61.16 * | $62.78 | -15.8% | SH BEN INT | 29476L107 |
| MAIN | MAIN STR CAP CORP | 680 | $29,416 | 0.0% | $43.26 * | $39.96 | +2.2% | COM | 56035L104 |
| TFSL | TFS FINL CORP | 2,000 | $29,380 | 0.0% | $14.69 * | $10.75 | 0.0% | COM | 87240R107 |
| AGNC | AGNC INVT CORP | 2,992 | $29,352 | 0.0% | $9.81 | $10.74 | — | COM | 00123Q104 |
| RAFE | PIMCO EQUITY SER | 900 | $29,269 | 0.0% | $32.52 | $32.52 | — | RAFI ESG US | 72201T342 |
| WGO | WINNEBAGO INDS INC | 402 | $29,261 | 0.0% | $72.79 * | $59.14 | +8.5% | COM | 974637100 |
| HESM | HESS MIDSTREAM LP | 925 | $29,258 | 0.0% | $31.63 * | $25.53 | 0.0% | CL A SHS | 428103105 |
| — | DUN & BRADSTREET HLDGS INC | 2,500 | $29,250 | 0.0% | $11.70 | $10.24 | — | COM | 26484T106 |
| W | WAYFAIR INC | 474 | $29,246 | 0.0% | $61.70 * | $58.22 | -10.2% | CL A | 94419L101 |
| CRI | CARTERS INC | 390 | $29,208 | 0.0% | $74.89 * | $66.63 | -5.8% | COM | 146229109 |
| ATEC | ALPHATEC HLDGS INC | 1,930 | $29,162 | 0.0% | $15.11 * | $11.30 | +5.8% | COM NEW | 02081G201 |
| DDM | PROSHARES TR | 368 | $29,149 | 0.0% | $79.21 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| EWL | ISHARES INC | 601 | $29,010 | 0.0% | $48.27 | $43.52 | — | MSCI SWITZERLAND | 464286749 |
| RFV | INVESCO EXCHANGE TRADED FD T | 249 | $28,991 | 0.0% | $116.43 | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| RYAAY | RYANAIR HOLDINGS PLC | 217 | $28,939 | 0.0% | $133.36 | $91.59 | — | SPONSORED ADS | 783513203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,073 | $28,877 | 0.0% | $13.93 | $16.02 | — | COM | 33741Q107 |
| ELF | E L F BEAUTY INC | 200 | $28,868 | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| — | MEDALIST DIVERSIFIED REIT IN | 5,497 | $28,859 | 0.0% | $5.25 | $5.00 | — | COM NEW | 58403P303 |
| NWSA | NEWS CORP NEW | 1,175 | $28,849 | 0.0% | $24.55 * | $20.71 | +3.3% | CL A | 65249B109 |
| FUL | FULLER H B CO | 351 | $28,575 | 0.0% | $81.41 * | $43.42 | +64.9% | COM | 359694106 |
| ASH | ASHLAND INC | 338 | $28,496 | 0.0% | $84.31 * | $82.21 | -8.4% | COM | 044186104 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $28,480 | 0.0% | $35.60 * | $14.74 | +116.0% | ORD | G23773107 |
| CELH | CELSIUS HLDGS INC | 519 | $28,295 | 0.0% | $54.52 * | $52.79 | +1.1% | COM NEW | 15118V207 |
| — | BARCLAYS BANK PLC | 1,937 | $28,048 | 0.0% | $14.48 | $14.48 | — | IPATH B MID TRM | 06746P613 |
| MGNI | MAGNITE INC | 3,000 | $28,020 | 0.0% | $9.34 * | $6.68 | +18.2% | COM | 55955D100 |
| BNO | UNITED STS BRENT OIL FD LP | 1,025 | $27,993 | 0.0% | $27.31 | $10.77 | — | UNIT | 91167Q100 |
| AVT | AVNET INC | 555 | $27,972 | 0.0% | $50.40 * | $41.31 | +8.8% | COM | 053807103 |
| — | COHEN & STEERS SELECT PFD & | 1,480 | $27,968 | 0.0% | $18.90 | $26.24 | — | COM | 19248Y107 |
| IBTO | ISHARES TR | 1,120 | $27,821 | 0.0% | $24.84 | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 123 | $27,671 | 0.0% | $224.97 * | $193.82 | +9.1% | COM | 043436104 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $27,665 | 0.0% | $51.90 * | $52.21 | -9.1% | COM | 130788102 |
| — | HANCOCK JOHN PREM DIVID FD | 2,576 | $27,435 | 0.0% | $10.65 | $13.33 | — | COM SH BEN INT | 41013T105 |
| TKR | TIMKEN CO | 342 | $27,411 | 0.0% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| GFF | GRIFFON CORP | 445 | $27,123 | 0.0% | $60.95 * | $21.14 | +114.1% | COM | 398433102 |
| WAFD | WAFD INC | 822 | $27,094 | 0.0% | $32.96 * | $26.71 | -4.7% | COM | 938824109 |
| CLH | CLEAN HARBORS INC | 155 | $27,049 | 0.0% | $174.51 * | $115.15 | +42.5% | COM | 184496107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 528 | $26,939 | 0.0% | $51.02 * | $31.12 | +24.7% | FNF GROUP COM | 31620R303 |
| GEL | GENESIS ENERGY L P | 2,321 | $26,877 | 0.0% | $11.58 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| DOCS | DOXIMITY INC | 953 | $26,722 | 0.0% | $28.04 * | $23.62 | 0.0% | CL A | 26622P107 |
| SMTC | SEMTECH CORP | 1,216 | $26,642 | 0.0% | $21.91 * | $47.75 | -61.1% | COM | 816850101 |
| — | UNITI GROUP INC | 4,603 | $26,603 | 0.0% | $5.78 | $10.31 | — | COM | 91325V108 |
| BAND | BANDWIDTH INC | 1,835 | $26,552 | 0.0% | $14.47 * | $44.49 | -73.8% | COM CL A | 05988J103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $26,538 | 0.0% | $12.03 | $14.47 | — | SH BEN INT | 09248E102 |
| MSOS | ADVISORSHARES TR | 3,777 | $26,476 | 0.0% | $7.01 | $9.19 | — | PURE US CANNABIS | 00768Y453 |
| UNFI | UNITED NAT FOODS INC | 1,625 | $26,374 | 0.0% | $16.23 * | $33.81 | -55.0% | COM | 911163103 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,045 | $26,374 | 0.0% | $6.52 | $8.69 | — | INC OPPTY FD | 94987B105 |
| RELY | REMITLY GLOBAL INC | 1,352 | $26,256 | 0.0% | $19.42 * | $22.41 | 0.0% | COM | 75960P104 |
| — | WESTERN ASSET HIGH INCOM FD | 5,286 | $26,219 | 0.0% | $4.96 | $4.99 | — | COM | 95766J102 |
| AIA | ISHARES TR | 451 | $26,144 | 0.0% | $57.97 | $67.33 | — | ASIA 50 ETF | 464288430 |
| PXI | INVESCO EXCHANGE TRADED FD T | 580 | $25,921 | 0.0% | $44.69 | $42.86 | — | DORSEY WRGT ENRG | 46137V878 |
| VKTX | VIKING THERAPEUTICS INC | 1,388 | $25,831 | 0.0% | $18.61 * | $13.08 | 0.0% | COM | 92686J106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,614 | $25,826 | 0.0% | $9.88 | $13.16 | — | COM | 670682103 |
| HEI/A | HEICO CORP NEW | 181 | $25,782 | 0.0% | $142.44 * | $134.56 | +0.3% | CL A | 422806208 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,638 | 0.0% | $2.56 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 337 | $25,632 | 0.0% | $76.06 * | $55.68 | +5.4% | COM NEW | 19239V302 |
| UGI | UGI CORP NEW | 1,029 | $25,313 | 0.0% | $24.60 * | $39.27 | -43.8% | COM | 902681105 |
| — | SOUTHWEST AIRLS CO | 25,000 | $25,234 | 0.0% | $1.01 | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DCI | DONALDSON INC | 386 | $25,226 | 0.0% | $65.35 * | $49.50 | +18.7% | COM | 257651109 |
| EXPO | EXPONENT INC | 285 | $25,092 | 0.0% | $88.04 * | $87.74 | -9.4% | COM | 30214U102 |
| MPT | MEDICAL PPTYS TRUST INC | 5,089 | $24,985 | 0.0% | $4.91 | $11.21 | — | COM | 58463J304 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $24,890 | 0.0% | $9.27 | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| FSLY | FASTLY INC | 1,392 | $24,778 | 0.0% | $17.80 * | $15.31 | +10.2% | CL A | 31188V100 |
| RWT | REDWOOD TRUST INC | 3,340 | $24,749 | 0.0% | $7.41 | $7.41 | — | COM | 758075402 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,333 | $24,701 | 0.0% | $18.53 | $18.53 | — | SELCT INTL ETF | 23908L405 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,043 | $24,700 | 0.0% | $12.09 | $13.23 | — | COM | 95768B107 |
| JACK | JACK IN THE BOX INC | 302 | $24,652 | 0.0% | $81.63 * | $110.36 | -35.8% | COM | 466367109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 852 | $24,636 | 0.0% | $28.92 | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,492 | $24,617 | 0.0% | $9.88 | $13.23 | — | COM | 338480106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,561 | $24,608 | 0.0% | $1.69 | $1.84 | — | CL A SHS | 37611X100 |
| OTEX | OPEN TEXT CORP | 584 | $24,539 | 0.0% | $42.02 * | $35.33 | -1.1% | COM | 683715106 |
| EXEL | EXELIXIS INC | 1,020 | $24,470 | 0.0% | $23.99 * | $19.09 | +13.9% | COM | 30161Q104 |
| MUST | COLUMBIA ETF TR I | 1,172 | $24,460 | 0.0% | $20.87 | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| ROUS | LATTICE STRATEGIES TR | 556 | $24,459 | 0.0% | $43.99 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| LOGI | LOGITECH INTL S A | 257 | $24,430 | 0.0% | $95.06 * | $58.71 | +35.7% | SHS | H50430232 |
| EXP | EAGLE MATLS INC | 120 | $24,340 | 0.0% | $202.83 * | $126.57 | +37.6% | COM | 26969P108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,129 | $24,293 | 0.0% | $11.41 | $13.79 | — | COM | 09254X101 |
| CUBE | CUBESMART | 524 | $24,251 | 0.0% | $46.28 | $44.49 | — | COM | 229663109 |
| SLI | STANDARD LITHIUM LTD | 12,000 | $24,240 | 0.0% | $2.02 * | $3.61 | -31.0% | COM | 853606101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 795 | $24,176 | 0.0% | $30.41 * | $73.15 | -65.2% | COM UNIT PART IN | 65341B106 |
| NBIS | YANDEX N V | 841 | $24,076 | 0.0% | $28.63 | $54.79 | — | SHS CLASS A | N97284108 |
| BSBK | BOGOTA FINL CORP | 2,965 | $23,868 | 0.0% | $8.05 * | $8.43 | -13.5% | COM | 097235105 |
| BF/A | BROWN FORMAN CORP | 400 | $23,836 | 0.0% | $59.59 * | $50.77 | +10.0% | CL A | 115637100 |
| PEBO | PEOPLES BANCORP INC | 700 | $23,632 | 0.0% | $33.76 * | $32.43 | -10.2% | COM | 709789101 |
| DV | DOUBLEVERIFY HLDGS INC | 642 | $23,613 | 0.0% | $36.78 * | $31.16 | 0.0% | COM | 25862V105 |
| — | DISH NETWORK CORPORATION | 4,080 | $23,542 | 0.0% | $5.77 | $9.41 | — | CL A | 25470M109 |
| HWKN | HAWKINS INC | 330 | $23,238 | 0.0% | $70.42 * | $42.99 | +44.7% | COM | 420261109 |
| SM | SM ENERGY CO | 600 | $23,232 | 0.0% | $38.72 * | $37.61 | -3.4% | COM | 78454L100 |
| — | CONSOL ENERGY INC NEW | 230 | $23,122 | 0.0% | $100.53 | $100.53 | — | COM | 20854L108 |
| — | PATTERSON COS INC | 809 | $23,008 | 0.0% | $28.44 | $29.40 | — | COM | 703395103 |
| AGO | ASSURED GUARANTY LTD | 307 | $22,972 | 0.0% | $74.83 * | $44.10 | +46.1% | COM | G0585R106 |
| CATY | CATHAY GEN BANCORP | 514 | $22,909 | 0.0% | $44.57 * | $21.41 | +63.7% | COM | 149150104 |
| TECL | DIREXION SHS ETF TR | 342 | $22,815 | 0.0% | $66.71 | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| — | WESTERN ASST INFLTN LKD INM | 2,797 | $22,712 | 0.0% | $8.12 | $11.03 | — | COM SH BEN INT | 95766Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,273 | $22,607 | 0.0% | $17.76 | $16.15 | — | UNIT LTD PARTN | 864482104 |
| WTM | WHITE MTNS INS GROUP LTD | 15 | $22,575 | 0.0% | $1505.00 | $1338.12 | +11.1% | COM | G9618E107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $22,575 | 0.0% | $15.05 | $16.70 | — | UNIT | 49435R102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,081 | $22,433 | 0.0% | $10.78 | $9.50 | — | COM | 67064R102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,639 | $22,324 | 0.0% | $13.62 | $20.26 | — | COM | 984017103 |
| BB | BLACKBERRY LTD | 6,298 | $22,294 | 0.0% | $3.54 * | $5.42 | -30.8% | COM | 09228F103 |
| — | JPMORGAN CHASE & CO | 879 | $22,292 | 0.0% | $25.36 | $22.73 | — | ALERIAN ML ETN | 46625H365 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,051 | $22,239 | 0.0% | $21.16 * | $11.64 | +49.4% | COM | 02553E106 |
| LBRT | LIBERTY ENERGY INC | 1,223 | $22,186 | 0.0% | $18.14 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 223 | $22,177 | 0.0% | $99.45 * | $104.26 | -1.4% | COM | 477839104 |
| MCI | BARINGS CORPORATE INVS | 1,200 | $22,116 | 0.0% | $18.43 | $18.43 | — | COM | 06759X107 |
| TXG | 10X GENOMICS INC | 393 | $21,994 | 0.0% | $55.96 * | $54.50 | -20.2% | CL A COM | 88025U109 |
| LBRDK | LIBERTY BROADBAND CORP | 272 | $21,921 | 0.0% | $80.59 * | $103.64 | -24.2% | COM SER C | 530307305 |
| ESS | ESSEX PPTY TR INC | 88 | $21,819 | 0.0% | $247.94 * | $203.76 | -0.3% | COM | 297178105 |
| — | EXPEDIA GROUP INC | 23,000 | $21,747 | 0.0% | $0.95 | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| OCFC | OCEANFIRST FINL CORP | 1,252 | $21,736 | 0.0% | $17.36 * | $16.66 | -21.6% | COM | 675234108 |
| IAK | ISHARES TR | 217 | $21,727 | 0.0% | $100.12 | $91.09 | — | U.S. INSRNCE ETF | 464288786 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $21,690 | 0.0% | $7.23 | $7.00 | — | COM | 95766B109 |
| — | EATON VANCE SHORT DURATION D | 2,088 | $21,673 | 0.0% | $10.38 | $10.38 | — | COM | 27828V104 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $21,635 | 0.0% | $1.27 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LCII | LCI INDS | 172 | $21,622 | 0.0% | $125.71 * | $93.36 | +12.7% | COM | 50189K103 |
| ESAB | ESAB CORPORATION | 248 | $21,481 | 0.0% | $86.62 * | $47.39 | +58.8% | COM | 29605J106 |
| LEA | LEAR CORP | 152 | $21,456 | 0.0% | $141.16 * | $127.52 | -1.1% | COM NEW | 521865204 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 803 | $21,392 | 0.0% | $26.64 | $30.87 | — | COM | 20369C106 |
| — | LIBERTY MEDIA CORP DEL | 570 | $21,312 | 0.0% | $37.39 | $35.93 | — | COM LBTY LIV S C | 531229722 |
| GCC | WISDOMTREE TR | 1,257 | $21,281 | 0.0% | $16.93 | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $21,240 | 0.0% | $1.42 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| EBND | SPDR SER TR | 988 | $20,985 | 0.0% | $21.24 | $20.53 | — | BLOOMBERG EMERGI | 78464A391 |
| QHY | WISDOMTREE TR | 462 | $20,984 | 0.0% | $45.42 | $45.28 | — | US HGH YLD CORP | 97717X172 |
| — | HASHICORP INC | 887 | $20,969 | 0.0% | $23.64 | $23.64 | — | COM CL A | 418100103 |
| — | DEXCOM INC | 20,000 | $20,880 | 0.0% | $1.04 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $20,850 | 0.0% | $6.95 | $6.54 | — | COM | 61744H105 |
| — | TELLURIAN INC NEW | 27,580 | $20,840 | 0.0% | $0.76 | $1.47 | — | COM | 87968A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 390 | $20,807 | 0.0% | $53.35 * | $38.51 | +16.1% | COM | 87724P106 |
| — | CONMED CORP | 17,000 | $20,772 | 0.0% | $1.22 | $1.34 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WHR | WHIRLPOOL CORP | 170 | $20,701 | 0.0% | $121.77 * | $156.84 | -25.7% | COM | 963320106 |
| — | VIRTUS CONVERTIBLE & INC FD | 6,908 | $20,586 | 0.0% | $2.98 | $2.98 | — | COM | 92838U108 |
| — | NRG ENERGY INC | 16,000 | $20,560 | 0.0% | $1.28 | $1.20 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | RINGCENTRAL INC | 22,000 | $20,460 | 0.0% | $0.93 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| UI | UBIQUITI INC | 146 | $20,429 | 0.0% | $139.92 * | $200.33 | -39.2% | COM | 90353W103 |
| — | WNS HLDGS LTD | 322 | $20,350 | 0.0% | $63.20 | $78.97 | — | SPON ADR | 92932M101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 236 | $20,270 | 0.0% | $85.89 | $77.08 | — | BETABUILDRS US | 46641Q399 |
| KRC | KILROY RLTY CORP | 508 | $20,238 | 0.0% | $39.84 | $67.54 | — | COM | 49427F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 612 | $20,151 | 0.0% | $32.93 * | $36.01 | -20.1% | COM | 018581108 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $20,094 | 0.0% | $1.97 * | $3.31 | -34.4% | COM | 29258Y103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,518 | $20,044 | 0.0% | $7.96 | $10.75 | — | COM | 33848E106 |
| BIBL | NORTHERN LTS FD TR IV | 572 | $19,963 | 0.0% | $34.90 | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| — | CROSSFIRST BANKSHARES INC | 1,470 | $19,963 | 0.0% | $13.58 | $13.58 | — | COM | 22766M109 |
| NJR | NEW JERSEY RES CORP | 440 | $19,615 | 0.0% | $44.58 * | $35.66 | +9.7% | COM | 646025106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 327 | $19,597 | 0.0% | $59.93 | $43.45 | — | COM UT REP LP | 86765K109 |
| ORI | OLD REP INTL CORP | 665 | $19,551 | 0.0% | $29.40 * | $17.47 | +34.5% | COM | 680223104 |
| — | ADAM NAT RES FD INC | 947 | $19,537 | 0.0% | $20.63 | $22.72 | — | COM | 00548F105 |
| SNN | SMITH & NEPHEW PLC | 713 | $19,436 | 0.0% | $27.26 | $32.11 | — | SPDN ADR NEW | 83175M205 |
| SMIN | ISHARES TR | 277 | $19,345 | 0.0% | $69.84 | $54.45 | — | MSCI INDIA SM CP | 46429B614 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 635 | $19,293 | 0.0% | $30.38 | $30.38 | — | ENHANCED US LRG | 81589A106 |
| FOXF | FOX FACTORY HLDG CORP | 285 | $19,232 | 0.0% | $67.48 * | $92.66 | -21.3% | COM | 35138V102 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $19,200 | 0.0% | $0.96 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IMO | IMPERIAL OIL LTD | 335 | $19,158 | 0.0% | $57.19 * | $54.31 | 0.0% | COM NEW | 453038408 |
| CIVI | CIVITAS RESOURCES INC | 280 | $19,146 | 0.0% | $68.38 * | $50.35 | +20.6% | COM NEW | 17888H103 |
| OUSM | ALPS ETF TR | 488 | $19,120 | 0.0% | $39.18 | $36.32 | — | OSHARES US SMLCP | 00162Q395 |
| — | PGT INNOVATIONS INC | 469 | $19,088 | 0.0% | $40.70 | $29.11 | — | COM | 69336V101 |
| — | EATON VANCE LTD DURATION INC | 1,991 | $19,071 | 0.0% | $9.58 | $10.29 | — | COM | 27828H105 |
| KRG | KITE RLTY GROUP TR | 831 | $19,001 | 0.0% | $22.87 | $21.86 | — | COM NEW | 49803T300 |
| EXI | ISHARES TR | 149 | $18,988 | 0.0% | $127.44 | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| FBNC | FIRST BANCORP N C | 513 | $18,986 | 0.0% | $37.01 * | $41.26 | -27.5% | COM | 318910106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 250 | $18,973 | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| — | ZYNGA INC | 16,000 | $18,969 | 0.0% | $1.19 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MSTR | MICROSTRATEGY INC | 30 | $18,948 | 0.0% | $631.60 * | $32.47 | +46.0% | CL A NEW | 594972408 |
| ALKS | ALKERMES PLC | 680 | $18,863 | 0.0% | $27.74 * | $28.21 | -7.9% | SHS | G01767105 |
| DXC | DXC TECHNOLOGY CO | 822 | $18,800 | 0.0% | $22.87 * | $29.31 | -24.1% | COM | 23355L106 |
| — | WINNEBAGO INDS INC | 15,000 | $18,773 | 0.0% | $1.25 | $1.17 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TS | TENARIS S A | 540 | $18,770 | 0.0% | $34.76 | $30.22 | — | SPONSORED ADS | 88031M109 |
| SONO | SONOS INC | 1,093 | $18,734 | 0.0% | $17.14 * | $14.84 | -9.1% | COM | 83570H108 |
| AA | ALCOA CORP | 547 | $18,622 | 0.0% | $34.04 * | $45.35 | -41.9% | COM | 013872106 |
| PHYL | PGIM ETF TR | 535 | $18,613 | 0.0% | $34.79 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| — | ALTERYX INC | 392 | $18,487 | 0.0% | $47.16 | $45.40 | — | COM CL A | 02156B103 |
| — | URGENTLY INC | 5,816 | $18,436 | 0.0% | $3.17 | $3.17 | — | COM | 916931108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 239 | $18,422 | 0.0% | $77.08 * | $96.34 | -31.3% | COM | 22410J106 |
| NSP | INSPERITY INC | 157 | $18,403 | 0.0% | $117.22 * | $95.64 | +5.1% | COM | 45778Q107 |
| — | LUCID GROUP INC | 4,359 | $18,351 | 0.0% | $4.21 | $13.84 | — | COM | 549498103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,184 | $18,316 | 0.0% | $15.47 | $17.94 | — | COM | 76883H104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 883 | $18,044 | 0.0% | $20.43 | $20.05 | — | UNIT | 38150K103 |
| VSTS | VESTIS CORPORATION | 849 | $17,948 | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| CMBS | ISHARES TR | 382 | $17,874 | 0.0% | $46.79 | $46.19 | — | CMBS ETF | 46429B366 |
| MLN | VANECK ETF TRUST | 979 | $17,867 | 0.0% | $18.25 | $18.25 | — | LONG MUNI ETF | 92189F536 |
| — | ABRDN WORLD HEALTHCARE FUND | 1,529 | $17,843 | 0.0% | $11.67 | $11.67 | — | BEN INT SHS | 87911L108 |
| MHK | MOHAWK INDS INC | 172 | $17,803 | 0.0% | $103.51 * | $151.10 | -42.1% | COM | 608190104 |
| — | WESTERN DIGITAL CORP. | 18,000 | $17,793 | 0.0% | $0.99 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EIS | ISHARES INC | 305 | $17,769 | 0.0% | $58.26 | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 675 | $17,739 | 0.0% | $26.28 | $32.58 | — | PARTNERSHIP UNIT | G16258108 |
| DSTL | ETF SER SOLUTIONS | 357 | $17,625 | 0.0% | $49.37 | $40.94 | — | DISTILLATE US | 26922A321 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,140 | $17,602 | 0.0% | $15.44 * | $11.78 | +5.0% | COM | 319829107 |
| BCO | BRINKS CO | 200 | $17,590 | 0.0% | $87.95 * | $64.92 | +15.6% | COM | 109696104 |
| — | BLOCK INC | 18,000 | $17,585 | 0.0% | $0.98 | $1.59 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MASI | MASIMO CORP | 150 | $17,582 | 0.0% | $117.21 * | $136.23 | -31.6% | COM | 574795100 |
| QCRH | QCR HOLDINGS INC | 300 | $17,517 | 0.0% | $58.39 * | $49.28 | +4.2% | COM | 74727A104 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $17,485 | 0.0% | $1.75 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,703 | $17,336 | 0.0% | $10.18 | $10.18 | — | COM | 92912X101 |
| — | BURLINGTON STORES INC | 16,000 | $17,200 | 0.0% | $1.07 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NEXTERA ENERGY INC | 446 | $17,001 | 0.0% | $38.12 | $38.03 | — | UNIT 09/01/2025 | 65339F713 |
| — | PARAMOUNT GLOBAL | 903 | $16,886 | 0.0% | $18.70 | $18.70 | — | 5.75% CONV PFD A | 92556H305 |
| — | APOLLO GLOBAL MGMT INC | 299 | $16,860 | 0.0% | $56.39 | $55.99 | — | SER A MAND CNV | 03769M304 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 500 | $16,818 | 0.0% | $33.64 | $35.02 | — | S&P500 EQL MAT | 46137V316 |
| BCC | BOISE CASCADE CO DEL | 130 | $16,817 | 0.0% | $129.36 * | $60.09 | +64.3% | COM | 09739D100 |
| GATX | GATX CORP | 138 | $16,627 | 0.0% | $120.49 * | $97.70 | +9.0% | COM | 361448103 |
| CACC | CREDIT ACCEP CORP MICH | 31 | $16,515 | 0.0% | $532.74 * | $449.63 | 0.0% | COM | 225310101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 358 | $16,437 | 0.0% | $45.91 | $46.48 | — | BETABUILDERS USD | 46641Q878 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,201 | $16,433 | 0.0% | $13.68 * | $9.07 | +13.0% | COM NEW | 03761U502 |
| CAVA | CAVA GROUP INC | 382 | $16,418 | 0.0% | $42.98 * | $42.49 | -18.0% | COM | 148929102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,091 | $16,320 | 0.0% | $5.28 | $5.66 | — | COM | 529900102 |
| BMBL | BUMBLE INC | 1,105 | $16,288 | 0.0% | $14.74 * | $16.59 | -14.5% | COM CL A | 12047B105 |
| AAXJ | ISHARES TR | 243 | $16,176 | 0.0% | $66.57 | $61.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | INTERDIGITAL INC | 12,000 | $16,125 | 0.0% | $1.34 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BFOR | ALPS ETF TR | 259 | $16,109 | 0.0% | $62.20 | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| — | ETSY INC | 14,000 | $16,093 | 0.0% | $1.15 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AWR | AMER STATES WTR CO | 200 | $16,084 | 0.0% | $80.42 * | $76.07 | 0.0% | COM | 029899101 |
| — | VERADIGM INC | 16,000 | $16,040 | 0.0% | $1.00 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | SHOPIFY INC | 17,000 | $16,031 | 0.0% | $0.94 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HQY | HEALTHEQUITY INC | 241 | $15,979 | 0.0% | $66.30 * | $69.33 | 0.0% | COM | 42226A107 |
| BRC | BRADY CORP | 272 | $15,964 | 0.0% | $58.69 * | $47.47 | +12.6% | CL A | 104674106 |
| — | FORD MTR CO DEL | 16,000 | $15,920 | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,695 | $15,834 | 0.0% | $9.34 | $10.43 | — | COM | 00302M106 |
| BLCO | BAUSCH PLUS LOMB CORP | 928 | $15,832 | 0.0% | $17.06 * | $16.36 | -1.7% | COMMON SHARES | 071705107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,101 | $15,758 | 0.0% | $7.50 | $9.94 | — | COM | 722011103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 166 | $15,710 | 0.0% | $94.64 | $75.18 | — | SPONSORD ADR REP | 191241108 |
| BIGGQ | BIG LOTS INC | 2,014 | $15,691 | 0.0% | $7.79 * | $29.79 | -82.7% | COM | 089302103 |
| WING | WINGSTOP INC | 61 | $15,667 | 0.0% | $256.84 * | $178.63 | +20.9% | COM | 974155103 |
| HDB | HDFC BANK LTD | 233 | $15,637 | 0.0% | $67.11 | $63.46 | — | SPONSORED ADS | 40415F101 |
| — | SUNPOWER CORP | 3,233 | $15,616 | 0.0% | $4.83 | $12.72 | — | COM | 867652406 |
| — | TCW STRATEGIC INCOME FD INC | 3,398 | $15,597 | 0.0% | $4.59 | $5.46 | — | COM | 872340104 |
| — | FIRST TR ENERGY INFRASTRCTR | 944 | $15,538 | 0.0% | $16.46 | $14.34 | — | COM | 33738C103 |
| — | NEVRO CORP | 720 | $15,494 | 0.0% | $21.52 | $21.52 | — | COM | 64157F103 |
| WIT | WIPRO LTD | 2,781 | $15,489 | 0.0% | $5.57 | $5.05 | — | SPON ADR 1 SH | 97651M109 |
| VEGI | ISHARES INC | 401 | $15,314 | 0.0% | $38.19 | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $15,300 | 0.0% | $5.10 | $5.49 | — | COM | 880192109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $15,284 | 0.0% | $8.13 * | $21.69 | -75.9% | COM | 462260100 |
| SAFT | SAFETY INS GROUP INC | 200 | $15,198 | 0.0% | $75.99 | $89.98 | -16.1% | COM | 78648T100 |
| — | SMART GLOBAL HLDGS INC | 800 | $15,144 | 0.0% | $18.93 | $18.93 | — | SHS | G8232Y101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,394 | $15,106 | 0.0% | $10.84 | $12.83 | — | COM | 01864U106 |
| — | ALLETE INC | 247 | $15,103 | 0.0% | $61.15 | $61.15 | — | COM NEW | 018522300 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,055 | $15,055 | 0.0% | $14.27 | $13.85 | — | COM | 78573L106 |
| HUBG | HUB GROUP INC | 163 | $14,986 | 0.0% | $91.94 * | $32.36 | +21.4% | CL A | 443320106 |
| AVNT | AVIENT CORPORATION | 360 | $14,966 | 0.0% | $41.57 * | $43.30 | -24.0% | COM | 05368V106 |
| XMFVX | MFS SPL VALUE TR | 3,650 | $14,929 | 0.0% | $4.09 | $4.09 | — | SH BEN INT | 55274E102 |
| ABFL | TRIMTABS ETF TR | 263 | $14,891 | 0.0% | $56.62 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| — | SIX FLAGS ENTMT CORP NEW | 593 | $14,872 | 0.0% | $25.08 | $25.33 | — | COM | 83001A102 |
| — | PHYSICIANS RLTY TR | 1,110 | $14,774 | 0.0% | $13.31 | $15.94 | — | COM | 71943U104 |
| UDMY | UDEMY INC | 1,000 | $14,730 | 0.0% | $14.73 * | $13.51 | -7.8% | COM | 902685106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 965 | $14,697 | 0.0% | $15.23 | $10.16 | — | SPONSORED ADR | 20441A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 295 | $14,689 | 0.0% | $49.79 | $50.80 | — | COM UNIT | 16411Q101 |
| RRX | REGAL REXNORD CORPORATION | 99 | $14,654 | 0.0% | $148.02 * | $130.54 | -3.4% | COM | 758750103 |
| — | EATON VANCE SR INCOME TR | 2,322 | $14,652 | 0.0% | $6.31 | $5.45 | — | SH BEN INT | 27826S103 |
| ZD | ZIFF DAVIS INC | 218 | $14,647 | 0.0% | $67.19 * | $80.76 | -21.5% | COM | 48123V102 |
| CUK | CARNIVAL PLC | 862 | $14,530 | 0.0% | $16.86 | $18.78 | — | ADR | 14365C103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210 | $14,454 | 0.0% | $68.83 | $64.08 | — | MATERIALS ALPH | 33734X168 |
| ACA | ARCOSA INC | 174 | $14,379 | 0.0% | $82.64 * | $42.68 | +71.1% | COM | 039653100 |
| STPZ | PIMCO ETF TR | 281 | $14,373 | 0.0% | $51.15 | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,064 | $14,300 | 0.0% | $13.44 | $16.67 | — | COM | 06760L100 |
| TRN | TRINITY INDS INC | 537 | $14,279 | 0.0% | $26.59 * | $17.33 | +26.5% | COM | 896522109 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $14,266 | 0.0% | $20.38 * | $22.71 | -16.5% | ORD CL A | G5784H106 |
| CW | CURTISS WRIGHT CORP | 64 | $14,259 | 0.0% | $222.80 * | $184.13 | +13.0% | COM | 231561101 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $14,230 | 0.0% | $28.46 * | $35.98 | -34.6% | COM NEW | 811707801 |
| HNI | HNI CORP | 340 | $14,222 | 0.0% | $41.83 * | $26.58 | +43.2% | COM | 404251100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $14,085 | 0.0% | $0.94 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ARGX | ARGENX SE | 37 | $14,075 | 0.0% | $380.41 | $487.39 | — | SPONSORED ADR | 04016X101 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $14,031 | 0.0% | $50.11 * | $30.97 | +12.6% | COM | 153527106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $13,999 | 0.0% | $2.32 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| FXO | FIRST TR EXCHANGE TRADED FD | 319 | $13,809 | 0.0% | $43.29 | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| JAAA | JANUS DETROIT STR TR | 272 | $13,665 | 0.0% | $50.24 | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| UCTT | ULTRA CLEAN HLDGS INC | 400 | $13,656 | 0.0% | $34.14 * | $27.80 | 0.0% | COM | 90385V107 |
| APPN | APPIAN CORP | 359 | $13,521 | 0.0% | $37.66 * | $52.46 | -25.5% | CL A | 03782L101 |
| — | GABELLI UTIL TR | 2,481 | $13,447 | 0.0% | $5.42 | $7.20 | — | COM | 36240A101 |
| NMR | NOMURA HLDGS INC | 2,981 | $13,445 | 0.0% | $4.51 | $4.79 | — | SPONSORED ADR | 65535H208 |
| SPUU | DIREXION SHS ETF TR | 130 | $13,424 | 0.0% | $103.26 | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| — | GENERAL AMERN INVS CO INC | 308 | $13,229 | 0.0% | $42.95 | $42.95 | — | COM | 368802104 |
| SKM | SK TELECOM LTD | 618 | $13,226 | 0.0% | $21.40 | $25.51 | — | SPONSORED ADR | 78440P306 |
| ANF | ABERCROMBIE & FITCH CO | 148 | $13,056 | 0.0% | $88.22 * | $18.35 | +287.8% | CL A | 002896207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 369 | $13,018 | 0.0% | $35.28 | $50.69 | — | COM SB VTG SHS A | 11275Q107 |
| — | ETF MANAGERS TR | 219 | $12,966 | 0.0% | $59.21 | $59.21 | — | WEDBUSH VID GAME | 26924G706 |
| CMPS | COMPASS PATHWAYS PLC | 1,480 | $12,951 | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS | 20451W101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 670 | $12,944 | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| — | PEGASYSTEMS INC | 14,000 | $12,929 | 0.0% | $0.92 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | WESTERN ASSET MANAGED MUNS F | 1,270 | $12,916 | 0.0% | $10.17 | $10.38 | — | COM | 95766M105 |
| — | PROSHARES TR | 993 | $12,899 | 0.0% | $12.99 | $13.76 | — | SHORT S&P 500 NE | 74347B425 |
| TMP | TOMPKINS FINL CORP | 214 | $12,886 | 0.0% | $60.21 * | $58.88 | -16.2% | COM | 890110109 |
| BRBR | BELLRING BRANDS INC | 232 | $12,861 | 0.0% | $55.44 * | $29.53 | +63.3% | COMMON STOCK | 07831C103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 625 | $12,800 | 0.0% | $20.48 | $17.00 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 763 | $12,750 | 0.0% | $16.71 | $16.71 | — | SHS BEN INT | 09260K101 |
| FTRE | FORTREA HLDGS INC | 365 | $12,740 | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| BGS | B & G FOODS INC NEW | 1,212 | $12,728 | 0.0% | $10.50 * | $15.82 | -55.1% | COM | 05508R106 |
| VFQY | VANGUARD WELLINGTON FD | 100 | $12,647 | 0.0% | $126.47 | $126.47 | — | US QUALITY | 921935706 |
| — | EXACT SCIENCES CORP | 13,000 | $12,578 | 0.0% | $0.97 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AVAV | AEROVIRONMENT INC | 99 | $12,478 | 0.0% | $126.04 * | $122.31 | 0.0% | COM | 008073108 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,474 | 0.0% | $0.89 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AOK | ISHARES TR | 342 | $12,363 | 0.0% | $36.15 | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| OSBC | OLD SECOND BANCORP INC ILL | 800 | $12,352 | 0.0% | $15.44 * | $13.38 | +4.6% | COM | 680277100 |
| FFBC | FIRST FINL BANCORP OH | 520 | $12,351 | 0.0% | $23.75 * | $18.20 | +4.7% | COM | 320209109 |
| NEOG | NEOGEN CORP | 613 | $12,328 | 0.0% | $20.11 * | $16.93 | 0.0% | COM | 640491106 |
| RRC | RANGE RES CORP | 403 | $12,267 | 0.0% | $30.44 * | $18.79 | +74.7% | COM | 75281A109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $12,221 | 0.0% | $4.07 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| RXO | RXO INC | 525 | $12,212 | 0.0% | $23.26 * | $18.70 | +7.6% | COMMON STOCK | 74982T103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $12,093 | 0.0% | $4.35 | $9.15 | — | COM | 209034107 |
| HRB | BLOCK H & R INC | 249 | $12,043 | 0.0% | $48.37 * | $31.47 | +33.2% | COM | 093671105 |
| BWIN | BRP GROUP INC | 500 | $12,010 | 0.0% | $24.02 * | $27.19 | -21.9% | COM CL A | 05589G102 |
| KWR | QUAKER HOUGHTON | 56 | $11,952 | 0.0% | $213.43 * | $181.85 | -5.2% | COM | 747316107 |
| GRC | GORMAN RUPP CO | 336 | $11,938 | 0.0% | $35.53 * | $32.24 | 0.0% | COM | 383082104 |
| ESE | ESCO TECHNOLOGIES INC | 102 | $11,937 | 0.0% | $117.03 * | $104.63 | 0.0% | COM | 296315104 |
| GPRO | GOPRO INC | 3,439 | $11,935 | 0.0% | $3.47 * | $5.71 | -44.4% | CL A | 38268T103 |
| SFM | SPROUTS FMRS MKT INC | 248 | $11,931 | 0.0% | $48.11 * | $28.45 | +53.8% | COM | 85208M102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,448 | $11,921 | 0.0% | $2.68 * | $1.25 | +52.1% | COM | 05356F105 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $11,903 | 0.0% | $10.91 | $16.48 | — | COM | 11373M107 |
| SXI | STANDEX INTL CORP | 75 | $11,879 | 0.0% | $158.39 * | $81.92 | +75.7% | COM | 854231107 |
| — | MONGODB INC | 6,000 | $11,850 | 0.0% | $1.98 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HERBALIFE LTD | 12,000 | $11,838 | 0.0% | $0.99 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| VIPS | VIPSHOP HLDGS LTD | 665 | $11,810 | 0.0% | $17.76 | $18.13 | — | SPONSORED ADS A | 92763W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 627 | $11,793 | 0.0% | $18.81 * | $19.31 | -15.2% | COM | 76118Y104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 644 | $11,778 | 0.0% | $18.29 | $20.39 | — | COM | 67075A106 |
| — | BILIBILI INC | 12,000 | $11,760 | 0.0% | $0.98 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | PENNS WOODS BANCORP INC | 517 | $11,638 | 0.0% | $22.51 | $26.62 | — | COM | 708430103 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $11,626 | 0.0% | $80.18 * | $70.84 | -4.4% | COM | 89679E300 |
| — | AURORA CANNABIS INC | 24,377 | $11,610 | 0.0% | $0.48 | $4.49 | — | COM | 05156X884 |
| GOOS | CANADA GOOSE HLDGS INC | 976 | $11,565 | 0.0% | $11.85 | $27.32 | -56.7% | SHS SUB VTG | 135086106 |
| HXL | HEXCEL CORP NEW | 155 | $11,453 | 0.0% | $73.89 * | $62.35 | +8.4% | COM | 428291108 |
| AGZ | ISHARES TR | 105 | $11,386 | 0.0% | $108.44 | $108.44 | — | AGENCY BOND ETF | 464288166 |
| IAG | IAMGOLD CORP | 4,500 | $11,385 | 0.0% | $2.53 * | $1.51 | +59.0% | COM | 450913108 |
| RAMP | LIVERAMP HLDGS INC | 300 | $11,364 | 0.0% | $37.88 * | $31.72 | +1.3% | COM | 53815P108 |
| — | INVESCO SR INCOME TR | 2,766 | $11,339 | 0.0% | $4.10 | $3.91 | — | COM | 46131H107 |
| — | ENCORE WIRE CORP | 53 | $11,321 | 0.0% | $213.60 | $185.92 | — | COM | 292562105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,135 | $11,316 | 0.0% | $9.97 | $15.29 | — | COM | 670663103 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11,296 | 0.0% | $1.03 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CBT | CABOT CORP | 135 | $11,273 | 0.0% | $83.50 * | $53.15 | +33.8% | COM | 127055101 |
| — | EQUITRANS MIDSTREAM CORP | 1,105 | $11,249 | 0.0% | $10.18 | $9.90 | — | COM | 294600101 |
| — | BLACKLINE INC | 11,000 | $11,227 | 0.0% | $1.02 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NG | NOVAGOLD RES INC | 3,000 | $11,220 | 0.0% | $3.74 | $3.75 | 0.0% | COM NEW | 66987E206 |
| MORN | MORNINGSTAR INC | 39 | $11,163 | 0.0% | $286.23 * | $251.64 | +3.5% | COM | 617700109 |
| — | JAMES HARDIE INDS PLC | 288 | $11,137 | 0.0% | $38.67 | $26.24 | — | SPONSORED ADR | 47030M106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 678 | $11,130 | 0.0% | $16.42 | $16.28 | — | BULETSHS 2031 CP | 46138J429 |
| — | MERUS N V | 404 | $11,110 | 0.0% | $27.50 | $22.50 | — | COM | N5749R100 |
| ISHG | ISHARES TR | 153 | $11,027 | 0.0% | $72.07 | $72.07 | — | 3YRTB ETF | 464288125 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $11,001 | 0.0% | $10.33 | $10.15 | — | COM | 09255E102 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $11,000 | 0.0% | $1.10 | $2.59 | — | COM CL A | 31738L107 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,000 | 0.0% | $1.10 * | $1.03 | 0.0% | COM | 87261Y106 |
| BOOT | BOOT BARN HLDGS INC | 143 | $10,977 | 0.0% | $76.76 * | $62.87 | +19.6% | COM | 099406100 |
| PRA | PROASSURANCE CORP | 795 | $10,963 | 0.0% | $13.79 * | $15.30 | 0.0% | COM | 74267C106 |
| VLY | VALLEY NATL BANCORP | 1,007 | $10,939 | 0.0% | $10.86 * | $12.22 | -26.6% | COM | 919794107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 200 | $10,934 | 0.0% | $54.67 | $54.67 | — | KBW REGL BKG | 46138E578 |
| — | UNITED STATES STL CORP | 3,000 | $10,896 | 0.0% | $3.63 | $3.24 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ALTAIR ENGR INC | 6,000 | $10,856 | 0.0% | $1.81 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $10,854 | 0.0% | $1.85 * | $2.02 | -34.5% | COM | 19243B102 |
| MRCC | MONROE CAP CORP | 1,533 | $10,831 | 0.0% | $7.07 * | $5.12 | +3.9% | COM | 610335101 |
| GIB | CGI INC | 101 | $10,829 | 0.0% | $107.22 * | $101.04 | -0.2% | CL A SUB VTG | 12532H104 |
| — | ALGONQUIN PWR UTILS CORP | 485 | $10,801 | 0.0% | $22.27 | $22.27 | — | UNIT 06/15/2024 | 015857873 |
| ADEA | ADEIA INC | 868 | $10,755 | 0.0% | $12.39 * | $9.33 | 0.0% | COM | 00676P107 |
| UMBF | UMB FINL CORP | 128 | $10,694 | 0.0% | $83.55 * | $80.40 | -12.5% | COM | 902788108 |
| COLM | COLUMBIA SPORTSWEAR CO | 134 | $10,659 | 0.0% | $79.54 * | $81.83 | -10.2% | COM | 198516106 |
| CGC | CANOPY GROWTH CORP | 2,084 | $10,651 | 0.0% | $5.11 * | $5.96 | 0.0% | COM NEW | 138035704 |
| COHU | COHU INC | 300 | $10,617 | 0.0% | $35.39 * | $33.28 | -0.2% | COM | 192576106 |
| SRTA | BLADE AIR MOBILITY INC | 3,000 | $10,590 | 0.0% | $3.53 * | $3.17 | -9.5% | CL A COM | 092667104 |
| AOM | ISHARES TR | 255 | $10,585 | 0.0% | $41.51 | $39.67 | — | MODERT ALLOC ETF | 464289875 |
| — | THE ODP CORP | 188 | $10,584 | 0.0% | $56.30 | $52.47 | — | COM | 88337F105 |
| IJUL | INNOVATOR ETFS TR | 388 | $10,523 | 0.0% | $27.12 | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| MBC | MASTERBRAND INC | 708 | $10,514 | 0.0% | $14.85 * | $8.97 | +43.0% | COMMON STOCK | 57638P104 |
| — | AGENUS INC | 12,675 | $10,494 | 0.0% | $0.83 | $3.23 | — | COM NEW | 00847G705 |
| DX | DYNEX CAP INC | 832 | $10,415 | 0.0% | $12.52 | $11.77 | — | COM | 26817Q886 |
| — | SPIRIT AIRLS INC | 635 | $10,409 | 0.0% | $16.39 | $19.05 | — | COM | 848577102 |
| FPI | FARMLAND PARTNERS INC | 829 | $10,346 | 0.0% | $12.48 | $12.48 | — | COM | 31154R109 |
| TCOM | TRIP COM GROUP LTD | 286 | $10,299 | 0.0% | $36.01 | $31.01 | — | ADS | 89677Q107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 955 | $10,243 | 0.0% | $10.73 | $10.22 | — | COM | 723653101 |
| WEST | WESTROCK COFFEE CO | 1,000 | $10,210 | 0.0% | $10.21 * | $10.48 | -14.7% | COM | 96145W103 |
| PHIN | PHINIA INC | 336 | $10,178 | 0.0% | $30.29 * | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| SG | SWEETGREEN INC | 900 | $10,170 | 0.0% | $11.30 * | $21.10 | -50.1% | COM CL A | 87043Q108 |
| RITM | RITHM CAPITAL CORP | 950 | $10,146 | 0.0% | $10.68 | $9.45 | — | COM NEW | 64828T201 |
| MSA | MSA SAFETY INC | 60 | $10,130 | 0.0% | $168.83 * | $162.61 | 0.0% | COM | 553498106 |
| — | NUVEEN MORTGAGE AND INCOME F | 600 | $10,128 | 0.0% | $16.88 | $15.88 | — | COM | 670735109 |
| SEE | SEALED AIR CORP NEW | 277 | $10,116 | 0.0% | $36.52 * | $38.90 | -19.8% | COM | 81211K100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 547 | $10,108 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| VIAV | VIAVI SOLUTIONS INC | 1,000 | $10,070 | 0.0% | $10.07 * | $8.55 | -1.8% | COM | 925550105 |
| STIM | NEURONETICS INC | 3,470 | $10,064 | 0.0% | $2.90 * | $1.58 | 0.0% | COM | 64131A105 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $10,019 | 0.0% | $11.12 * | $15.76 | -37.9% | COM | 32043P106 |
| — | PARSONS CORP DEL | 7,000 | $10,014 | 0.0% | $1.43 | $1.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| COTY | COTY INC | 803 | $9,973 | 0.0% | $12.42 * | $8.31 | +30.0% | COM CL A | 222070203 |
| EIDO | ISHARES TR | 446 | $9,955 | 0.0% | $22.32 | $22.28 | — | MSCI INDONIA ETF | 46429B309 |
| EHC | ENCOMPASS HEALTH CORP | 149 | $9,941 | 0.0% | $66.72 * | $63.75 | 0.0% | COM | 29261A100 |
| — | GREENBRIER COS INC | 10,000 | $9,900 | 0.0% | $0.99 | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ZILLOW GROUP INC | 9,000 | $9,889 | 0.0% | $1.10 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ASSETMARK FINL HLDGS INC | 330 | $9,884 | 0.0% | $29.95 | $29.95 | — | COM | 04546L106 |
| TMDX | TRANSMEDICS GROUP INC | 125 | $9,866 | 0.0% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| UPST | UPSTART HLDGS INC | 241 | $9,849 | 0.0% | $40.87 * | $41.19 | -26.1% | COM | 91680M107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 207 | $9,778 | 0.0% | $47.24 | $44.28 | — | INVESCO MSCI | 46137V407 |
| XLRE | SELECT SECTOR SPDR TR | 244 | $9,775 | 0.0% | $40.06 | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| RCI | ROGERS COMMUNICATIONS INC | 208 | $9,736 | 0.0% | $46.81 * | $42.02 | -0.8% | CL B | 775109200 |
| FTLS | FIRST TR EXCH TRADED FD III | 173 | $9,728 | 0.0% | $56.23 | $56.23 | — | LNG/SHT EQUITY | 33739P103 |
| INBK | FIRST INTERNET BANCORP | 400 | $9,676 | 0.0% | $24.19 * | $30.25 | -36.1% | COM | 320557101 |
| VRTS | VIRTUS INVT PARTNERS INC | 40 | $9,671 | 0.0% | $241.78 * | $166.06 | +8.3% | COM | 92828Q109 |
| PRCH | PORCH GROUP INC | 3,106 | $9,566 | 0.0% | $3.08 * | $15.61 | -91.0% | COM | 733245104 |
| OPPJ | WISDOMTREE TR | 320 | $9,546 | 0.0% | $29.83 | $29.83 | — | JPN SCAP HDG EQT | 97717W521 |
| — | REPLIGEN CORP | 6,000 | $9,480 | 0.0% | $1.58 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LXP INDUSTRIAL TRUST | 955 | $9,473 | 0.0% | $9.92 | $10.29 | — | COM | 529043101 |
| WIX | WIX COM LTD | 77 | $9,472 | 0.0% | $123.01 * | $113.98 | -15.4% | SHS | M98068105 |
| SON | SONOCO PRODS CO | 169 | $9,414 | 0.0% | $55.70 * | $48.66 | +1.8% | COM | 835495102 |
| FVRR | FIVERR INTL LTD | 345 | $9,391 | 0.0% | $27.22 * | $28.53 | -13.3% | ORD SHS | M4R82T106 |
| HR | HEALTHCARE RLTY TR | 545 | $9,391 | 0.0% | $17.23 | $18.53 | — | CL A COM | 42226K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 628 | $9,357 | 0.0% | $14.90 * | $26.61 | -57.4% | COM | 28414H103 |
| CX | CEMEX SAB DE CV | 1,205 | $9,339 | 0.0% | $7.75 | $5.84 | — | SPON ADR NEW | 151290889 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 228 | $9,328 | 0.0% | $40.91 | $40.91 | — | INDXX INOVTV ETF | 33741X201 |
| — | COMPANHIA PARANAENSE DE ENER | 1,100 | $9,328 | 0.0% | $8.48 | $5.45 | — | SPON ADS | 20441B605 |
| — | MORGAN STANLEY EMERGING MKTS | 2,000 | $9,320 | 0.0% | $4.66 | $4.26 | — | COM | 617477104 |
| TMFG | RBB FD INC | 335 | $9,320 | 0.0% | $27.82 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| — | GLOBAL MED REIT INC | 834 | $9,257 | 0.0% | $11.10 | $8.97 | — | COM NEW | 37954A204 |
| HLIO | HELIOS TECHNOLOGIES INC | 204 | $9,251 | 0.0% | $45.35 | $46.20 | 0.0% | COM | 42328H109 |
| MMS | MAXIMUS INC | 110 | $9,224 | 0.0% | $83.85 * | $81.71 | -2.4% | COM | 577933104 |
| ESRT | EMPIRE ST RLTY TR INC | 951 | $9,211 | 0.0% | $9.69 | $9.19 | — | CL A | 292104106 |
| — | VARONIS SYS INC | 6,000 | $9,162 | 0.0% | $1.53 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 523 | $9,145 | 0.0% | $17.49 * | $12.87 | +3.2% | COM CL A | 40701T104 |
| ECPG | ENCORE CAP GROUP INC | 180 | $9,136 | 0.0% | $50.76 * | $54.78 | -17.2% | COM | 292554102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 280 | $9,130 | 0.0% | $32.61 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| DTEC | ALPS ETF TR | 220 | $9,117 | 0.0% | $41.44 | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| BRKR | BRUKER CORP | 124 | $9,112 | 0.0% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| ADAM | NEW YORK MTG TR INC | 1,068 | $9,106 | 0.0% | $8.53 | $9.87 | — | COM | 649604840 |
| — | TELADOC HEALTH INC | 11,000 | $9,041 | 0.0% | $0.82 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PSN | PARSONS CORP DEL | 144 | $9,030 | 0.0% | $62.71 * | $60.47 | 0.0% | COM | 70202L102 |
| VRRM | VERRA MOBILITY CORP | 392 | $9,028 | 0.0% | $23.03 * | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| DORM | DORMAN PRODS INC | 108 | $9,008 | 0.0% | $83.41 * | $74.71 | 0.0% | COM | 258278100 |
| SANA | SANA BIOTECHNOLOGY INC | 2,200 | $8,976 | 0.0% | $4.08 * | $5.16 | -28.7% | COM | 799566104 |
| IMAX | IMAX CORP | 596 | $8,952 | 0.0% | $15.02 * | $18.40 | -7.0% | COM | 45245E109 |
| CLDT | CHATHAM LODGING TR | 830 | $8,898 | 0.0% | $10.72 | $10.69 | — | COM | 16208T102 |
| BYND | BEYOND MEAT INC | 995 | $8,857 | 0.0% | $8.90 * | $38.29 | -79.5% | COM | 08862E109 |
| CRK | COMSTOCK RES INC | 1,000 | $8,850 | 0.0% | $8.85 * | $10.71 | 0.0% | COM | 205768302 |
| DFEV | DIMENSIONAL ETF TRUST | 350 | $8,820 | 0.0% | $25.20 | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| KAPR | INNOVATOR ETFS TR | 302 | $8,810 | 0.0% | $29.17 | $29.17 | — | US SML CP PWR ET | 45782C342 |
| DH | DEFINITIVE HEALTHCARE CORP | 883 | $8,777 | 0.0% | $9.94 * | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| CXW | CORECIVIC INC | 604 | $8,776 | 0.0% | $14.53 * | $11.65 | +13.4% | COM | 21871N101 |
| MDXG | MIMEDX GROUP INC | 1,000 | $8,770 | 0.0% | $8.77 * | $3.87 | +89.1% | COM | 602496101 |
| ENVX | ENOVIX CORPORATION | 700 | $8,764 | 0.0% | $12.52 * | $13.29 | -15.6% | COM | 293594107 |
| PTON | PELOTON INTERACTIVE INC | 1,434 | $8,733 | 0.0% | $6.09 * | $72.00 | -92.5% | CL A COM | 70614W100 |
| KBH | KB HOME | 140 | $8,713 | 0.0% | $62.24 * | $41.66 | +19.1% | COM | 48666K109 |
| SCHL | SCHOLASTIC CORP | 231 | $8,709 | 0.0% | $37.70 * | $31.60 | +13.1% | COM | 807066105 |
| AMRC | AMERESCO INC | 272 | $8,614 | 0.0% | $31.67 * | $30.15 | 0.0% | CL A | 02361E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $8,603 | 0.0% | $130.35 | $109.15 | — | SPON ADR UNITS | 344419106 |
| HIBL | DIREXION SHS ETF TR | 200 | $8,504 | 0.0% | $42.52 | $42.52 | — | DAILY S&P BULL | 25460G856 |
| DAKT | DAKTRONICS INC | 1,001 | $8,487 | 0.0% | $8.48 * | $7.96 | +20.0% | COM | 234264109 |
| — | ENPHASE ENERGY INC | 5,000 | $8,453 | 0.0% | $1.69 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| NIC | NICOLET BANKSHARES INC | 105 | $8,450 | 0.0% | $80.48 * | $73.33 | -0.4% | COM | 65406E102 |
| RING | ISHARES INC | 340 | $8,357 | 0.0% | $24.58 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| BLMN | BLOOMIN BRANDS INC | 295 | $8,304 | 0.0% | $28.15 * | $21.76 | 0.0% | COM | 094235108 |
| — | CHEGG INC | 9,000 | $8,285 | 0.0% | $0.92 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | OKTA INC | 9,000 | $8,285 | 0.0% | $0.92 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,749 | $8,255 | 0.0% | $4.72 * | $6.16 | -30.6% | COM CL A | 30049H102 |
| — | KARUNA THERAPEUTICS INC | 26 | $8,229 | 0.0% | $316.50 | $316.50 | — | COM | 48576A100 |
| INDI | INDIE SEMICONDUCTOR INC | 1,013 | $8,215 | 0.0% | $8.11 * | $7.12 | -8.4% | CLASS A COM | 45569U101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 279 | $8,205 | 0.0% | $29.41 * | $27.69 | 0.0% | COM | 98983L108 |
| XITK | SPDR SER TR | 56 | $8,180 | 0.0% | $146.07 | $128.42 | — | FACTST INV ETF | 78464A110 |
| DUOL | DUOLINGO INC | 36 | $8,167 | 0.0% | $226.86 * | $102.70 | +89.3% | CL A COM | 26603R106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 254 | $8,161 | 0.0% | $32.13 * | $28.70 | 0.0% | COM | 615111101 |
| ORGN | ORIGIN MATERIALS INC | 9,715 | $8,124 | 0.0% | $0.84 * | $0.96 | 0.0% | COM | 68622D106 |
| SLQT | SELECTQUOTE INC | 5,915 | $8,104 | 0.0% | $1.37 * | $26.22 | -95.0% | COM | 816307300 |
| — | VISTA OUTDOOR INC | 274 | $8,102 | 0.0% | $29.57 | $33.06 | — | COM | 928377100 |
| RTO | RENTOKIL INITIAL PLC | 283 | $8,097 | 0.0% | $28.61 | $30.46 | — | SPONSORED ADR | 760125104 |
| — | ETF SER SOLUTIONS | 598 | $8,055 | 0.0% | $13.47 | $13.47 | — | RANGE CANCER THE | 26922A826 |
| POST | POST HLDGS INC | 90 | $7,926 | 0.0% | $88.07 * | $81.70 | +3.9% | COM | 737446104 |
| MXL | MAXLINEAR INC | 333 | $7,916 | 0.0% | $23.77 * | $39.29 | -50.2% | COM | 57776J100 |
| DISV | DIMENSIONAL ETF TRUST | 306 | $7,890 | 0.0% | $25.78 | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| POCT | INNOVATOR ETFS TR | 218 | $7,874 | 0.0% | $36.12 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SUSB | ISHARES TR | 320 | $7,834 | 0.0% | $24.48 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| HAUZ | DBX ETF TR | 358 | $7,832 | 0.0% | $21.88 | $20.09 | — | XTRACK INTL REAL | 233051846 |
| — | ALTERYX INC | 8,000 | $7,765 | 0.0% | $0.97 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| ARKR | ARK RESTAURANTS CORP | 550 | $7,739 | 0.0% | $14.07 * | $18.37 | -19.9% | COM | 040712101 |
| BZH | BEAZER HOMES USA INC | 229 | $7,738 | 0.0% | $33.79 * | $17.60 | +55.4% | COM NEW | 07556Q881 |
| PJUL | INNOVATOR ETFS TR | 213 | $7,708 | 0.0% | $36.19 | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 301 | $7,706 | 0.0% | $25.60 | $25.60 | — | INDIA ETF | 46137R109 |
| — | PERFICIENT INC | 117 | $7,701 | 0.0% | $65.82 | $85.79 | — | COM | 71375U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105 | $7,671 | 0.0% | $73.06 * | $68.14 | -4.4% | COM NEW | 740367404 |
| — | MEXICO FD INC | 400 | $7,632 | 0.0% | $19.08 | $19.08 | — | COM | 592835102 |
| VITL | VITAL FARMS INC | 486 | $7,625 | 0.0% | $15.69 * | $12.65 | 0.0% | COM | 92847W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50 | $7,621 | 0.0% | $152.42 * | $133.96 | -0.5% | CL B | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 230 | $7,604 | 0.0% | $33.06 * | $29.58 | +5.6% | COM | 375916103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $7,603 | 0.0% | $23.04 | $23.04 | — | THE SPAC AND NEW | 19423L672 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $7,589 | 0.0% | $15.81 * | $14.11 | -1.3% | COM | 87305R109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $7,564 | 0.0% | $34.38 * | $33.89 | -3.1% | COM | 928031103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80 | $7,539 | 0.0% | $94.24 * | $83.01 | +2.7% | COM | 109194100 |
| — | FIRST TR ENHANCED EQUITY INC | 410 | $7,491 | 0.0% | $18.27 | $18.27 | — | COM | 337318109 |
| R | RYDER SYS INC | 65 | $7,479 | 0.0% | $115.06 * | $79.88 | +31.6% | COM | 783549108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 800 | $7,440 | 0.0% | $9.30 * | $24.28 | -57.4% | COM | 58502B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 347 | $7,384 | 0.0% | $21.28 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| PSEP | INNOVATOR ETFS TR | 212 | $7,370 | 0.0% | $34.76 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| PNOV | INNOVATOR ETFS TR | 212 | $7,301 | 0.0% | $34.44 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| ETD | ETHAN ALLEN INTERIORS INC | 228 | $7,291 | 0.0% | $31.98 * | $19.97 | +23.3% | COM | 297602104 |
| PDEC | INNOVATOR ETFS TR | 207 | $7,266 | 0.0% | $35.10 | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| INGN | INOGEN INC | 1,319 | $7,243 | 0.0% | $5.49 * | $5.49 | -3.8% | COM | 45780L104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 687 | $7,234 | 0.0% | $10.53 | $10.42 | — | SH BEN INT | 09248L106 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $7,214 | 0.0% | $32.06 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| BJRI | BJS RESTAURANTS INC | 200 | $7,202 | 0.0% | $36.01 * | $39.68 | -28.3% | COM | 09180C106 |
| GMAB | GENMAB A/S | 226 | $7,196 | 0.0% | $31.84 | $35.00 | — | SPONSORED ADS | 372303206 |
| PAUG | INNOVATOR ETFS TR | 215 | $7,175 | 0.0% | $33.37 | $33.37 | — | US EQTY PWR BF | 45782C680 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $7,160 | 0.0% | $30.60 * | $36.56 | -27.4% | COM | 04280A100 |
| — | ETF MANAGERS TR | 200 | $7,121 | 0.0% | $35.60 | $37.48 | — | AI POWERED EQT | 26924G813 |
| — | UBER TECHNOLOGIES INC | 7,000 | $7,118 | 0.0% | $1.02 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| LYTS | LSI INDS INC OHIO | 503 | $7,086 | 0.0% | $14.09 | $6.76 | +109.6% | COM | 50216C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,070 | 0.0% | $14.14 | $15.30 | — | COM | 41021P103 |
| LNTH | LANTHEUS HLDGS INC | 114 | $7,068 | 0.0% | $62.00 * | $67.75 | 0.0% | COM | 516544103 |
| LEVI | LEVI STRAUSS & CO NEW | 425 | $7,030 | 0.0% | $16.54 * | $23.54 | -41.0% | CL A COM STK | 52736R102 |
| — | BLOCK INC | 8,000 | $6,995 | 0.0% | $0.87 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| MMI | MARCUS & MILLICHAP INC | 160 | $6,989 | 0.0% | $43.68 * | $32.27 | 0.0% | COM | 566324109 |
| FFIN | FIRST FINL BANKSHARES INC | 230 | $6,969 | 0.0% | $30.30 * | $39.39 | -35.9% | COM | 32020R109 |
| — | FOOT LOCKER INC | 223 | $6,956 | 0.0% | $31.19 | $35.98 | — | COM | 344849104 |
| FOX | FOX CORP | 251 | $6,941 | 0.0% | $27.65 | $30.19 | -9.5% | CL B COM | 35137L204 |
| FAF | FIRST AMERN FINL CORP | 107 | $6,896 | 0.0% | $64.45 * | $51.48 | +2.6% | COM | 31847R102 |
| MNRO | MONRO INC | 235 | $6,895 | 0.0% | $29.34 * | $28.14 | 0.0% | COM | 610236101 |
| — | EXACT SCIENCES CORP | 6,000 | $6,882 | 0.0% | $1.15 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PROS HOLDINGS INC | 177 | $6,866 | 0.0% | $38.79 | $38.79 | — | COM | 74346Y103 |
| EMBC | EMBECTA CORP | 362 | $6,854 | 0.0% | $18.93 * | $24.01 | -37.8% | COMMON STOCK | 29082K105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159 | $6,840 | 0.0% | $43.02 * | $41.05 | +9.9% | CL A | 78351F107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $6,837 | 0.0% | $7.95 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN CA QUALTY MUN INCOME | 616 | $6,831 | 0.0% | $11.09 | $12.11 | — | COM | 67066Y105 |
| — | CHICOS FAS INC | 900 | $6,822 | 0.0% | $7.58 | $7.58 | — | COM | 168615102 |
| TGNA | TEGNA INC | 444 | $6,793 | 0.0% | $15.30 * | $17.53 | -14.5% | COM | 87901J105 |
| KSA | ISHARES TR | 160 | $6,773 | 0.0% | $42.33 | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| DFEN | DIREXION SHS ETF TR | 276 | $6,763 | 0.0% | $24.50 | $24.50 | — | DLY AEROSPC 3X | 25460E661 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $6,745 | 0.0% | $13.49 * | $12.91 | 0.0% | COM | 444144109 |
| NCNO | NCINO INC | 200 | $6,726 | 0.0% | $33.63 * | $37.84 | -21.4% | COM | 63947X101 |
| ABCB | AMERIS BANCORP | 125 | $6,632 | 0.0% | $53.06 * | $40.75 | +2.3% | COM | 03076K108 |
| — | GUIDEWIRE SOFTWARE INC | 6,000 | $6,626 | 0.0% | $1.10 | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LIONS GATE ENTMNT CORP | 650 | $6,624 | 0.0% | $10.19 | $19.26 | — | CL B NON VTG | 535919500 |
| XUSP | INNOVATOR ETFS TR | 213 | $6,550 | 0.0% | $30.75 | $30.75 | — | UNCAPPED ACCLRTD | 45783Y699 |
| HTO | SJW GROUP | 100 | $6,535 | 0.0% | $65.35 * | $63.44 | 0.0% | COM | 784305104 |
| LBRDA | LIBERTY BROADBAND CORP | 81 | $6,532 | 0.0% | $80.64 * | $81.62 | -3.7% | COM SER A | 530307107 |
| INSP | INSPIRE MED SYS INC | 32 | $6,510 | 0.0% | $203.44 * | $242.03 | -33.1% | COM | 457730109 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,501 | 0.0% | $1.08 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| KRYS | KRYSTAL BIOTECH INC | 52 | $6,451 | 0.0% | $124.06 * | $110.89 | 0.0% | COM | 501147102 |
| VRNS | VARONIS SYS INC | 142 | $6,430 | 0.0% | $45.28 * | $30.69 | +22.6% | COM | 922280102 |
| — | CALAMOS GBL DYN INCOME FUND | 1,110 | $6,405 | 0.0% | $5.77 | $6.19 | — | COM | 12811L107 |
| DFNM | DIMENSIONAL ETF TRUST | 132 | $6,403 | 0.0% | $48.51 | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| BOX | BOX INC | 250 | $6,403 | 0.0% | $25.61 | $28.80 | -12.2% | CL A | 10316T104 |
| NOVT | NOVANTA INC | 38 | $6,399 | 0.0% | $168.39 * | $152.21 | -4.2% | COM | 67000B104 |
| — | H WORLD GROUP LTD | 6,000 | $6,384 | 0.0% | $1.06 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FWONA | LIBERTY MEDIA CORP DEL | 110 | $6,378 | 0.0% | $57.98 | $57.06 | — | COM LBTY ONE S A | 531229771 |
| ISRA | VANECK ETF TRUST | 180 | $6,296 | 0.0% | $34.98 | $34.98 | — | ISRAEL ETF | 92189F635 |
| AZZ | AZZ INC | 108 | $6,274 | 0.0% | $58.09 * | $48.24 | 0.0% | COM | 002474104 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,255 | 0.0% | $1.04 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CHT | CHUNGHWA TELECOM CO LTD | 160 | $6,251 | 0.0% | $39.07 | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| AKR | ACADIA RLTY TR | 365 | $6,202 | 0.0% | $16.99 | $16.00 | — | COM SH BEN INT | 004239109 |
| DIHP | DIMENSIONAL ETF TRUST | 241 | $6,184 | 0.0% | $25.66 | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| MIDD | MIDDLEBY CORP | 42 | $6,181 | 0.0% | $147.17 * | $135.58 | -6.3% | COM | 596278101 |
| STN | STANTEC INC | 77 | $6,175 | 0.0% | $80.19 | $80.19 | — | COM | 85472N109 |
| DFSD | DIMENSIONAL ETF TRUST | 131 | $6,158 | 0.0% | $47.01 | $47.01 | — | SHORT DURATION F | 25434V864 |
| OWL | BLUE OWL CAPITAL INC | 413 | $6,154 | 0.0% | $14.90 * | $13.46 | 0.0% | COM CL A | 09581B103 |
| PCH | POTLATCHDELTIC CORPORATION | 125 | $6,137 | 0.0% | $49.10 | $49.10 | — | COM | 737630103 |
| QEMM | SPDR INDEX SHS FDS | 107 | $6,116 | 0.0% | $57.16 | $57.16 | — | MSCI EMRG MKTS | 78463X426 |
| HALO | HALOZYME THERAPEUTICS INC | 165 | $6,098 | 0.0% | $36.96 | $37.95 | -0.7% | COM | 40637H109 |
| — | ZSCALER INC | 4,000 | $6,063 | 0.0% | $1.52 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 232 | $6,039 | 0.0% | $26.03 | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| XPER | XPERI INC | 547 | $6,028 | 0.0% | $11.02 * | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| KBR | KBR INC | 108 | $5,985 | 0.0% | $55.42 * | $41.23 | +30.4% | COM | 48242W106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 710 | $5,932 | 0.0% | $8.35 | $11.74 | — | COM | 10537L104 |
| — | BENTLEY SYS INC | 6,000 | $5,929 | 0.0% | $0.99 | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000 | $5,911 | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CYMABAY THERAPEUTICS INC | 250 | $5,905 | 0.0% | $23.62 | $23.62 | — | COM | 23257D103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 507 | $5,865 | 0.0% | $11.57 | $14.40 | — | COM | 670972108 |
| EPM | EVOLUTION PETE CORP | 1,009 | $5,863 | 0.0% | $5.81 * | $4.08 | +22.5% | COM | 30049A107 |
| — | PAYCOR HCM INC | 271 | $5,851 | 0.0% | $21.59 | $21.59 | — | COM | 70435P102 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $5,840 | 0.0% | $1.60 * | $1.46 | 0.0% | COM NEW | 75585H206 |
| XPEV | XPENG INC | 400 | $5,836 | 0.0% | $14.59 | $16.79 | — | ADS | 98422D105 |
| EWH | ISHARES INC | 336 | $5,836 | 0.0% | $17.37 | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| MTZ | MASTEC INC | 77 | $5,830 | 0.0% | $75.71 * | $62.54 | 0.0% | COM | 576323109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 206 | $5,829 | 0.0% | $28.30 | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| FHB | FIRST HAWAIIAN INC | 255 | $5,829 | 0.0% | $22.86 * | $22.43 | -21.5% | COM | 32051X108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 202 | $5,814 | 0.0% | $28.78 | $28.78 | — | EQUAL WEGT 0-30 | 46138E107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 600 | $5,807 | 0.0% | $9.68 | $9.42 | — | SPONSORED ADR | 86562M209 |
| BCH | BANCO DE CHILE | 248 | $5,724 | 0.0% | $23.08 | $19.14 | — | SPONSORED ADS | 059520106 |
| — | INSMED INC | 5,000 | $5,710 | 0.0% | $1.14 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AMSF | AMERISAFE INC | 122 | $5,707 | 0.0% | $46.78 * | $41.05 | 0.0% | COM | 03071H100 |
| AROC | ARCHROCK INC | 370 | $5,698 | 0.0% | $15.40 * | $7.07 | +81.8% | COM | 03957W106 |
| MMSI | MERIT MED SYS INC | 75 | $5,697 | 0.0% | $75.96 * | $70.15 | -0.5% | COM | 589889104 |
| OABI | OMNIAB INC | 920 | $5,676 | 0.0% | $6.17 * | $5.32 | -7.5% | COM | 68218J103 |
| WHD | CACTUS INC | 125 | $5,675 | 0.0% | $45.40 | $45.11 | +0.9% | CL A | 127203107 |
| FSV | FIRSTSERVICE CORP NEW | 35 | $5,673 | 0.0% | $162.09 * | $149.12 | 0.0% | COM | 33767E202 |
| IMCR | IMMUNOCORE HLDGS PLC | 83 | $5,671 | 0.0% | $68.33 | $68.33 | — | ADS | 45258D105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 62 | $5,653 | 0.0% | $91.18 | $68.06 | — | SPONSORED ADS | 45857P806 |
| — | EL PASO ENERGY CAP TR I | 120 | $5,652 | 0.0% | $47.10 | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| — | TANDEM DIABETES CARE INC | 6,000 | $5,643 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 5/0 | 875372AB0 |
| LBTYK | LIBERTY GLOBAL LTD | 300 | $5,592 | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 144 | $5,587 | 0.0% | $38.80 | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117 | $5,527 | 0.0% | $47.24 | $45.86 | — | TOTAL RETURN | 46090A804 |
| MHO | M/I HOMES INC | 40 | $5,510 | 0.0% | $137.75 * | $100.00 | 0.0% | COM | 55305B101 |
| ASGN | ASGN INC | 57 | $5,482 | 0.0% | $96.18 * | $94.21 | -7.3% | COM | 00191U102 |
| — | Q2 HLDGS INC | 6,000 | $5,453 | 0.0% | $0.91 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PROVIDENT BANCORP INC | 540 | $5,438 | 0.0% | $10.07 | $9.26 | — | COM NEW | 74383L105 |
| NWG | NATWEST GROUP PLC | 964 | $5,427 | 0.0% | $5.63 | $4.95 | — | SPONS ADR | 639057207 |
| EAT | BRINKER INTL INC | 125 | $5,400 | 0.0% | $43.20 * | $38.08 | -5.6% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DEL | 187 | $5,374 | 0.0% | $28.74 | $27.21 | — | COM LBTY SRM S A | 531229813 |
| GKOS | GLAUKOS CORP | 67 | $5,325 | 0.0% | $79.48 * | $68.19 | 0.0% | COM | 377322102 |
| PBI | PITNEY BOWES INC | 1,200 | $5,280 | 0.0% | $4.40 * | $3.42 | +13.2% | COM | 724479100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,280 | 0.0% | $66.00 * | $71.81 | -17.5% | COM | 81725T100 |
| FIVN | FIVE9 INC | 67 | $5,273 | 0.0% | $78.70 * | $69.41 | +0.3% | COM | 338307101 |
| REXR | REXFORD INDL RLTY INC | 93 | $5,217 | 0.0% | $56.10 | $48.28 | — | COM | 76169C100 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $5,187 | 0.0% | $0.86 | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NUGT | DIREXION SHS ETF TR | 148 | $5,147 | 0.0% | $34.78 | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $5,107 | 0.0% | $6.19 * | $10.88 | -36.2% | COM | 514766104 |
| — | BNY MELLON STRATEGIC MUNS IN | 870 | $5,098 | 0.0% | $5.86 | $5.33 | — | COM | 05588W108 |
| SPXL | DIREXION SHS ETF TR | 49 | $5,096 | 0.0% | $104.00 | $104.00 | — | DRX S&P500BULL | 25459W862 |
| QDEL | QUIDELORTHO CORP | 69 | $5,085 | 0.0% | $73.70 * | $94.48 | -28.4% | COM | 219798105 |
| CSAN | COSAN S A | 323 | $5,058 | 0.0% | $15.66 | $15.30 | — | ADS | 22113B103 |
| WMG | WARNER MUSIC GROUP CORP | 141 | $5,046 | 0.0% | $35.79 * | $29.17 | +7.1% | COM CL A | 934550203 |
| RPD | RAPID7 INC | 88 | $5,025 | 0.0% | $57.10 * | $74.18 | -29.6% | COM | 753422104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $5,005 | 0.0% | $7.15 | $6.87 | — | COM | 72369H106 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $5,003 | 0.0% | $1.00 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FOLD | AMICUS THERAPEUTICS INC | 350 | $4,967 | 0.0% | $14.19 * | $11.87 | -4.3% | COM | 03152W109 |
| MBUU | MALIBU BOATS INC | 90 | $4,934 | 0.0% | $54.82 * | $55.92 | -14.2% | COM CL A | 56117J100 |
| — | REDWOOD TRUST INC | 5,000 | $4,900 | 0.0% | $0.98 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $4,898 | 0.0% | $57.62 * | $40.64 | +6.8% | COM | 23204G100 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $4,868 | 0.0% | $38.94 * | $69.98 | -45.7% | COM | 66765N105 |
| QS | QUANTUMSCAPE CORP | 699 | $4,859 | 0.0% | $6.95 * | $8.30 | -24.1% | COM CL A | 74767V109 |
| LQDH | ISHARES U S ETF TR | 52 | $4,840 | 0.0% | $93.08 | $93.08 | — | INT RT HDG C B | 46431W705 |
| SAVA | CASSAVA SCIENCES INC | 215 | $4,840 | 0.0% | $22.51 * | $21.13 | 0.0% | COM | 14817C107 |
| GRPN | GROUPON INC | 376 | $4,828 | 0.0% | $12.84 * | $20.12 | -40.4% | COM NEW | 399473206 |
| GERN | GERON CORP | 2,265 | $4,779 | 0.0% | $2.11 * | $1.82 | +6.8% | COM | 374163103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 100 | $4,779 | 0.0% | $47.79 | $45.49 | — | INTL BD OPP ETF | 46641Q852 |
| MLKN | MILLERKNOLL INC | 177 | $4,722 | 0.0% | $26.68 * | $23.74 | 0.0% | COM | 600544100 |
| — | PROSHARES TR | 549 | $4,722 | 0.0% | $8.60 | $9.16 | — | ULTRAPRO SHORT S | 74347B110 |
| — | MIRATI THERAPEUTICS INC | 80 | $4,700 | 0.0% | $58.75 | $180.72 | — | COM | 60468T105 |
| — | NUVEEN CR STRATEGIES INCOME | 900 | $4,698 | 0.0% | $5.22 | $5.21 | — | COM SHS | 67073D102 |
| — | EXACT SCIENCES CORP | 5,000 | $4,675 | 0.0% | $0.94 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WSBC | WESBANCO INC | 149 | $4,674 | 0.0% | $31.37 * | $32.25 | -16.7% | COM | 950810101 |
| KRBN | KRANESHARES TR | 128 | $4,671 | 0.0% | $36.49 | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| ROG | ROGERS CORP | 35 | $4,623 | 0.0% | $132.09 * | $128.06 | 0.0% | COM | 775133101 |
| — | PROSHARES TR | 343 | $4,614 | 0.0% | $13.45 | $14.55 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EWY | ISHARES INC | 70 | $4,587 | 0.0% | $65.53 | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 228 | $4,567 | 0.0% | $20.03 | $18.64 | +5.7% | CL A | 185123106 |
| — | AIRBNB INC | 5,000 | $4,491 | 0.0% | $0.90 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 5,000 | $4,490 | 0.0% | $0.90 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | FEDERATED HERMES PREM MUNI I | 405 | $4,451 | 0.0% | $10.99 | $10.52 | — | COM | 31423P108 |
| ONON | ON HLDG AG | 165 | $4,450 | 0.0% | $26.97 | $17.51 | +55.6% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK RES & COMMODITIES | 500 | $4,440 | 0.0% | $8.88 | $8.85 | — | SHS | 09257A108 |
| — | SHIFT4 PMTS INC | 4,000 | $4,438 | 0.0% | $1.11 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| VIDI | ETF SER SOLUTIONS | 180 | $4,430 | 0.0% | $24.61 | $24.61 | — | VIDENT INTERNATI | 26922A404 |
| SSYS | STRATASYS LTD | 310 | $4,427 | 0.0% | $14.28 * | $16.42 | -28.8% | SHS | M85548101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 70 | $4,404 | 0.0% | $62.91 | $61.22 | — | SML CP GRW ALP | 33737M300 |
| MOV | MOVADO GROUP INC | 146 | $4,402 | 0.0% | $30.15 * | $27.21 | +5.3% | COM | 624580106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 60 | $4,397 | 0.0% | $73.28 | $20.24 | — | SPON ADR | 647581206 |
| SGDM | SPROTT ETF TRUST | 176 | $4,397 | 0.0% | $24.98 | $24.98 | — | GOLD MINERS ETF | 85210B102 |
| DFAR | DIMENSIONAL ETF TRUST | 193 | $4,389 | 0.0% | $22.74 | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 83 | $4,376 | 0.0% | $52.72 | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| BWXT | BWX TECHNOLOGIES INC | 57 | $4,374 | 0.0% | $76.74 | $60.97 | +23.8% | COM | 05605H100 |
| — | SPIRIT RLTY CAP INC NEW | 100 | $4,369 | 0.0% | $43.69 | $39.20 | — | COM NEW | 84860W300 |
| COUR | COURSERA INC | 225 | $4,358 | 0.0% | $19.37 | $26.11 | -26.8% | COM | 22266M104 |
| — | AMARIN CORP PLC | 5,000 | $4,350 | 0.0% | $0.87 | $0.87 | — | SPONS ADR NEW | 023111206 |
| COLD | AMERICOLD REALTY TRUST INC | 143 | $4,329 | 0.0% | $30.27 | $33.36 | — | COM | 03064D108 |
| HLNE | HAMILTON LANE INC | 38 | $4,310 | 0.0% | $113.42 * | $82.83 | +14.2% | CL A | 407497106 |
| XPMQX | PIMCO MUN INCOME FD III | 582 | $4,301 | 0.0% | $7.39 | $11.47 | — | COM | 72201A103 |
| — | EATON VANCE MUN BD FD | 423 | $4,290 | 0.0% | $10.14 | $10.26 | — | COM | 27827X101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 47 | $4,285 | 0.0% | $91.17 | $91.17 | — | PHYSCL PLATM SHS | 003260106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 104 | $4,280 | 0.0% | $41.15 * | $55.46 | -28.6% | COM | 46269C102 |
| — | SNAP INC | 4,000 | $4,252 | 0.0% | $1.06 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PRKS | SEAWORLD ENTMT INC | 79 | $4,174 | 0.0% | $52.84 * | $53.56 | -11.1% | COM | 81282V100 |
| EWS | ISHARES INC | 223 | $4,170 | 0.0% | $18.70 | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,800 | $4,158 | 0.0% | $2.31 | $2.31 | — | SPON ADS | 589492107 |
| — | IGM BIOSCIENCES INC | 500 | $4,155 | 0.0% | $8.31 | $8.31 | — | COM | 449585108 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $4,150 | 0.0% | $37.73 * | $35.12 | -1.8% | COM CL A | 644393100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 834 | $4,146 | 0.0% | $4.97 | $4.97 | — | COM | 92912T100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 303 | $4,132 | 0.0% | $13.64 | $13.80 | — | COM | 670695105 |
| TDS | TELEPHONE & DATA SYS INC | 225 | $4,129 | 0.0% | $18.35 | $17.37 | +6.2% | COM NEW | 879433829 |
| ARVN | ARVINAS INC | 100 | $4,116 | 0.0% | $41.16 * | $23.38 | 0.0% | COM | 04335A105 |
| KOP | KOPPERS HOLDINGS INC | 80 | $4,098 | 0.0% | $51.23 * | $22.41 | +83.3% | COM | 50060P106 |
| TIMB | TIM S A | 220 | $4,063 | 0.0% | $18.47 | $18.47 | — | SPONSORED ADR | 88706T108 |
| BBWI | BATH & BODY WORKS INC | 94 | $4,057 | 0.0% | $43.16 * | $32.71 | -3.2% | COM | 070830104 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $4,045 | 0.0% | $161.80 * | $142.18 | +9.5% | COM NEW | 759351604 |
| DIOD | DIODES INC | 50 | $4,026 | 0.0% | $80.52 * | $85.44 | -14.5% | COM | 254543101 |
| COM | DIREXION SHS ETF TR | 144 | $4,008 | 0.0% | $27.83 | $27.83 | — | AUSPCE CMD STG | 25460E307 |
| — | ETSY INC | 5,000 | $4,003 | 0.0% | $0.80 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SBFG | SB FINL GROUP INC | 263 | $3,998 | 0.0% | $15.20 * | $18.29 | -24.7% | COM | 78408D105 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,981 | 0.0% | $39.81 * | $43.81 | -18.6% | COM | 853666105 |
| BRCC | BRC INC | 1,096 | $3,978 | 0.0% | $3.63 * | $6.25 | -44.8% | COM CL A | 05601U105 |
| AVNS | AVANOS MED INC | 176 | $3,948 | 0.0% | $22.43 * | $26.24 | -21.3% | COM | 05350V106 |
| TGTX | TG THERAPEUTICS INC | 230 | $3,928 | 0.0% | $17.08 * | $11.62 | 0.0% | COM | 88322Q108 |
| GSSC | GOLDMAN SACHS ETF TR | 62 | $3,913 | 0.0% | $63.11 | $63.11 | — | ACTIVEBETA US | 381430602 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 104 | $3,907 | 0.0% | $37.57 * | $48.99 | -29.4% | SHS | G8060N102 |
| WSBF | WATERSTONE FINL INC MD | 274 | $3,891 | 0.0% | $14.20 * | $16.87 | -29.9% | COM | 94188P101 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $3,880 | 0.0% | $1.94 | $2.39 | — | COM SHS | 044103869 |
| DOO | BRP INC | 54 | $3,871 | 0.0% | $71.69 * | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| ONL | ORION OFFICE REIT INC | 669 | $3,828 | 0.0% | $5.72 | $13.77 | — | COM | 68629Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,825 | 0.0% | $13.28 * | $12.03 | -19.5% | COM | 79546E104 |
| RIOT | RIOT PLATFORMS INC | 247 | $3,821 | 0.0% | $15.47 * | $11.91 | +1.3% | COM | 767292105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,555 | $3,810 | 0.0% | $2.45 | $4.17 | — | COM | 92766K106 |
| FN | FABRINET | 20 | $3,807 | 0.0% | $190.35 * | $113.53 | +51.0% | SHS | G3323L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $3,804 | 0.0% | $62.36 * | $29.12 | +95.8% | COM | 25787G100 |
| CRTO | CRITEO S A | 150 | $3,798 | 0.0% | $25.32 | $19.34 | — | SPONS ADS | 226718104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $3,771 | 0.0% | $37.71 | $37.71 | — | IPO ETF | 759937204 |
| CERS | CERUS CORP | 1,735 | $3,748 | 0.0% | $2.16 * | $1.65 | 0.0% | COM | 157085101 |
| EPR | EPR PPTYS | 77 | $3,731 | 0.0% | $48.45 | $46.25 | — | COM SH BEN INT | 26884U109 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $3,713 | 0.0% | $1.24 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CASH | PATHWARD FINANCIAL INC | 70 | $3,705 | 0.0% | $52.93 * | $48.81 | 0.0% | COM | 59100U108 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,698 | 0.0% | $1.45 | $2.75 | — | COM NEW | 766559603 |
| GFS | GLOBALFOUNDRIES INC | 61 | $3,696 | 0.0% | $60.59 * | $55.14 | +0.5% | ORDINARY SHARES | G39387108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 151 | $3,667 | 0.0% | $24.28 | $24.28 | — | INVT GRD DEFSV | 46139W502 |
| IFLN | INVESCO EXCH TRADED FD TR II | 202 | $3,662 | 0.0% | $18.13 | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| SMOG | VANECK ETF TRUST | 33 | $3,651 | 0.0% | $110.64 | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $3,638 | 0.0% | $2.31 * | $7.55 | -73.6% | COM NEW | 68403P203 |
| KBA | KRANESHARES TR | 175 | $3,624 | 0.0% | $20.71 | $26.20 | — | BOSERA MSCI CHIN | 500767405 |
| — | TEMPLETON EMERGING MKTS FD | 309 | $3,609 | 0.0% | $11.68 | $17.69 | — | COM | 880191101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 311 | $3,589 | 0.0% | $11.54 | $11.54 | — | COM | 670651108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 381 | $3,585 | 0.0% | $9.41 | $9.41 | — | SPONSORED ADS | 00215W100 |
| LIVN | LIVANOVA PLC | 69 | $3,570 | 0.0% | $51.74 * | $48.40 | 0.0% | SHS | G5509L101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 58 | $3,566 | 0.0% | $61.48 | $53.41 | — | BETABUILDERS US | 46641Q290 |
| — | HIGHLAND OPPORTUNITIES | 459 | $3,530 | 0.0% | $7.69 | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 839 | $3,524 | 0.0% | $4.20 | $3.54 | +20.1% | COM | G65773106 |
| FLGT | FULGENT GENETICS INC | 121 | $3,498 | 0.0% | $28.91 * | $62.61 | -57.3% | COM | 359664109 |
| — | WAYFAIR INC | 4,000 | $3,492 | 0.0% | $0.87 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $3,454 | 0.0% | $9.73 * | $50.03 | -81.4% | COM SER 1 | 08975P108 |
| — | REDFIN CORP | 334 | $3,447 | 0.0% | $10.32 | $7.82 | — | COM | 75737F108 |
| MWA | MUELLER WTR PRODS INC | 239 | $3,442 | 0.0% | $14.40 * | $12.84 | 0.0% | COM SER A | 624758108 |
| RIG | TRANSOCEAN LTD | 536 | $3,402 | 0.0% | $6.35 * | $4.85 | +38.1% | REG SHS | H8817H100 |
| TPICQ | TPI COMPOSITES INC | 818 | $3,387 | 0.0% | $4.14 * | $21.00 | -87.6% | COM | 87266J104 |
| LMND | LEMONADE INC | 210 | $3,387 | 0.0% | $16.13 * | $15.11 | -0.3% | COM | 52567D107 |
| — | FISKER INC | 1,928 | $3,375 | 0.0% | $1.75 | $7.65 | — | CL A COM STK | 33813J106 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3,343 | 0.0% | $0.56 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290 | $3,318 | 0.0% | $11.44 * | $11.13 | -11.1% | COM CL A | 46333X108 |
| NTGR | NETGEAR INC | 227 | $3,310 | 0.0% | $14.58 * | $30.29 | -57.3% | COM | 64111Q104 |
| — | SURMODICS INC | 91 | $3,308 | 0.0% | $36.35 | $36.35 | — | COM | 868873100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 237 | $3,295 | 0.0% | $13.90 | $20.80 | — | COM | 338478100 |
| GME | GAMESTOP CORP NEW | 188 | $3,295 | 0.0% | $17.53 * | $20.92 | -29.8% | CL A | 36467W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 196 | $3,295 | 0.0% | $16.81 * | $13.67 | 0.0% | COM | 14888U101 |
| ELD | WISDOMTREE TR | 117 | $3,284 | 0.0% | $28.07 | $28.07 | — | EM LCL DEBT FD | 97717X867 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $3,270 | 0.0% | $1.64 | $1.64 | — | NOTE 5/0 | 682189AS4 |
| DJT | DIGITAL WORLD ACQUISITION CO | 186 | $3,255 | 0.0% | $17.50 * | $16.40 | -0.5% | CLASS A COM | 25400Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 240 | $3,248 | 0.0% | $13.53 | $13.52 | +1.8% | COM | 831754106 |
| — | VECTOR GROUP LTD | 285 | $3,217 | 0.0% | $11.29 | $11.54 | — | COM | 92240M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $3,210 | 0.0% | $3.21 * | $23.74 | -88.1% | COM | 019770106 |
| ASIX | ADVANSIX INC | 105 | $3,154 | 0.0% | $30.04 * | $23.26 | +12.6% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 325 | $3,143 | 0.0% | $9.67 * | $6.92 | +11.5% | COM | 366505105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3,096 | 0.0% | $6.88 | $11.63 | — | COM | 33739M100 |
| FNKO | FUNKO INC | 400 | $3,092 | 0.0% | $7.73 * | $7.47 | -3.2% | COM CL A | 361008105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $3,066 | 0.0% | $10.61 | $11.19 | — | COM SHS BEN IN | 600379101 |
| LSPD | LIGHTSPEED COMMERCE INC | 145 | $3,044 | 0.0% | $20.99 | $15.02 | — | SUB VTG SHS | 53229C107 |
| HLF | HERBALIFE LTD | 199 | $3,036 | 0.0% | $15.26 * | $40.72 | -66.1% | COM SHS | G4412G101 |
| — | TYLER TEX INDPT SCH DIST | 3,000 | $3,026 | 0.0% | $1.01 | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EVGO | EVGO INC | 839 | $3,004 | 0.0% | $3.58 * | $7.15 | -58.6% | CL A COM | 30052F100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 115 | $2,977 | 0.0% | $25.89 * | $29.28 | 0.0% | COM | G31249108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 402 | $2,951 | 0.0% | $7.34 * | $7.12 | 0.0% | COM CL C | G9001E128 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $2,945 | 0.0% | $2.36 | $4.53 | -48.4% | COM | 81728J109 |
| BANC | BANC OF CALIFORNIA INC | 219 | $2,941 | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| SAFE | SAFEHOLD INC | 125 | $2,925 | 0.0% | $23.40 | $24.25 | — | COM | 78646V107 |
| CODI | COMPASS DIVERSIFIED | 130 | $2,919 | 0.0% | $22.45 * | $19.30 | -5.8% | SH BEN INT | 20451Q104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 371 | $2,905 | 0.0% | $7.83 * | $6.45 | 0.0% | COM | 53228F101 |
| TRX | TRX GOLD CORPORATION | 7,500 | $2,851 | 0.0% | $0.38 | $0.33 | +19.9% | COM | 87283P109 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $2,828 | 0.0% | $1.41 | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,814 | 0.0% | $56.28 | $58.27 | — | COMM IDX FND | 911717106 |
| TGB | TASEKO MINES LTD | 2,000 | $2,800 | 0.0% | $1.40 * | $1.09 | +13.2% | COM | 876511106 |
| CRON | CRONOS GROUP INC | 1,321 | $2,761 | 0.0% | $2.09 * | $2.97 | -34.7% | COM | 22717L101 |
| FPEI | FIRST TR EXCH TRADED FD III | 154 | $2,746 | 0.0% | $17.83 | $16.88 | — | INSTL PFD SECS | 33739P855 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $2,733 | 0.0% | $9.11 | $6.75 | — | SPONSORED ADR | 05946K101 |
| TRUP | TRUPANION INC | 88 | $2,685 | 0.0% | $30.51 * | $28.41 | -6.7% | COM | 898202106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $2,672 | 0.0% | $7.86 | $9.42 | — | COM | 43010T104 |
| RRR | RED ROCK RESORTS INC | 50 | $2,667 | 0.0% | $53.34 * | $39.96 | +11.1% | CL A | 75700L108 |
| XMTR | XOMETRY INC | 74 | $2,658 | 0.0% | $35.92 * | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| SLVM | SYLVAMO CORP | 54 | $2,653 | 0.0% | $49.13 * | $40.35 | +8.5% | COMMON STOCK | 871332102 |
| BGRN | ISHARES TR | 55 | $2,598 | 0.0% | $47.24 | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| BITO | PROSHARES TR | 125 | $2,561 | 0.0% | $20.49 | $20.49 | — | BITCOIN STRATE | 74347G440 |
| AU | ANGLOGOLD ASHANTI PLC | 135 | $2,523 | 0.0% | $18.69 * | $17.36 | -3.4% | COM SHS | G0378L100 |
| PEN | PENUMBRA INC | 10 | $2,516 | 0.0% | $251.60 * | $221.05 | 0.0% | COM | 70975L107 |
| — | ZUORA INC | 265 | $2,491 | 0.0% | $9.40 | $9.40 | — | COM CL A | 98983V106 |
| IOSP | INNOSPEC INC | 20 | $2,465 | 0.0% | $123.25 * | $102.52 | 0.0% | COM | 45768S105 |
| ONTO | ONTO INNOVATION INC | 16 | $2,446 | 0.0% | $152.88 * | $134.52 | 0.0% | COM | 683344105 |
| — | MIDDLEBY CORP | 2,000 | $2,436 | 0.0% | $1.22 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | EVERBRIDGE INC | 100 | $2,431 | 0.0% | $24.31 | $76.77 | — | COM | 29978A104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 24 | $2,426 | 0.0% | $101.08 | $101.08 | — | PHYSICAL PALLADM | 003262102 |
| — | TORTOISE ENERGY INFRA CORP | 84 | $2,417 | 0.0% | $28.77 | $28.77 | — | COM | 89147L886 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $2,406 | 0.0% | $30.07 | $30.51 | — | SH BEN INT NEW | 409735206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100 | $2,376 | 0.0% | $23.76 | $23.76 | — | ZACKS MULT AST | 46137Y500 |
| EWW | ISHARES INC | 35 | $2,375 | 0.0% | $67.86 | $62.17 | — | MSCI MEXICO ETF | 464286822 |
| — | KINNATE BIOPHARMA INC | 1,000 | $2,370 | 0.0% | $2.37 | $2.37 | — | COM | 49705R105 |
| SMWB | SIMILARWEB LTD | 444 | $2,367 | 0.0% | $5.33 | $5.24 | 0.0% | SHS | M84137104 |
| — | EASTERLY GOVT PPTYS INC | 175 | $2,352 | 0.0% | $13.44 | $13.44 | — | COM | 27616P103 |
| VBND | ETF SER SOLUTIONS | 53 | $2,348 | 0.0% | $44.30 | $44.30 | — | VIDENT US BOND | 26922A602 |
| SD | SANDRIDGE ENERGY INC | 171 | $2,338 | 0.0% | $13.67 * | $14.77 | 0.0% | COM NEW | 80007P869 |
| USO | UNITED STS OIL FD LP | 35 | $2,333 | 0.0% | $66.66 | $64.37 | — | UNITS | 91232N207 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,328 | 0.0% | $5.82 * | $7.29 | -35.6% | COM | 112463104 |
| — | CHART INDS INC | 1,000 | $2,324 | 0.0% | $2.32 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| EWM | ISHARES INC | 108 | $2,295 | 0.0% | $21.25 | $21.25 | — | MSCI MLY ETF NEW | 46434G814 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100 | $2,293 | 0.0% | $22.93 * | $17.50 | 0.0% | COM | 74366E102 |
| CUE | CUE BIOPHARMA INC | 862 | $2,276 | 0.0% | $2.64 * | $3.27 | -27.2% | COM | 22978P106 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $2,275 | 0.0% | $45.50 * | $33.56 | 0.0% | COM | 53803X105 |
| RDN | RADIAN GROUP INC | 78 | $2,227 | 0.0% | $28.55 * | $23.20 | +6.3% | COM | 750236101 |
| KRNY | KEARNY FINL CORP MD | 248 | $2,223 | 0.0% | $8.96 * | $7.84 | -1.1% | COM | 48716P108 |
| — | IMPINJ INC | 2,000 | $2,178 | 0.0% | $1.09 | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MAN | MANPOWERGROUP INC WIS | 27 | $2,146 | 0.0% | $79.48 * | $76.14 | -2.4% | COM | 56418H100 |
| GPRE | GREEN PLAINS INC | 85 | $2,144 | 0.0% | $25.22 * | $26.44 | 0.0% | COM | 393222104 |
| — | INARI MED INC | 33 | $2,143 | 0.0% | $64.94 | $64.94 | — | COM | 45332Y109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25 | $2,139 | 0.0% | $85.56 * | $70.15 | 0.0% | COM | 44267T102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2,118 | 0.0% | $21.18 | $20.32 | — | UT LTD PART | 01877R108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 293 | $2,101 | 0.0% | $7.17 | $21.56 | — | SHS | Y58473102 |
| — | LIVENT CORP | 1,000 | $2,095 | 0.0% | $2.10 | $2.17 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | BNY MELLON STRATEGIC MUN BD | 365 | $2,084 | 0.0% | $5.71 | $5.71 | — | COM | 09662E109 |
| — | GREEN PLAINS INC | 2,000 | $2,084 | 0.0% | $1.04 | $1.24 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84 | $2,070 | 0.0% | $24.64 * | $22.89 | -2.1% | COM | 388689101 |
| WTAI | WISDOMTREE TR | 100 | $2,069 | 0.0% | $20.69 | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | PRESIDIO PPTY TR INC | 1,974 | $2,033 | 0.0% | $1.03 | $0.90 | — | COM CL A | 74102L303 |
| NGVT | INGEVITY CORP | 43 | $2,031 | 0.0% | $47.23 * | $79.12 | -47.5% | COM | 45688C107 |
| TDW | TIDEWATER INC NEW | 28 | $2,020 | 0.0% | $72.14 * | $19.23 | +236.8% | COM | 88642R109 |
| NVAX | NOVAVAX INC | 419 | $2,011 | 0.0% | $4.80 * | $35.80 | -82.9% | COM NEW | 670002401 |
| AWHL | ASPIRA WOMENS HEALTH INC | 493 | $2,011 | 0.0% | $4.08 | $4.08 | 0.0% | COM NEW | 04537Y208 |
| — | BILIBILI INC | 2,000 | $1,990 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/1 | 090040AD8 |
| APPS | DIGITAL TURBINE INC | 290 | $1,989 | 0.0% | $6.86 * | $12.35 | -54.8% | COM NEW | 25400W102 |
| ITGR | INTEGER HLDGS CORP | 20 | $1,981 | 0.0% | $99.05 * | $85.04 | +1.2% | COM | 45826H109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32 | $1,955 | 0.0% | $61.09 | $56.82 | — | ACTIVE GROWTH | 46654Q609 |
| — | ALTERYX INC | 2,000 | $1,943 | 0.0% | $0.97 | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| FOUR | SHIFT4 PMTS INC | 26 | $1,933 | 0.0% | $74.35 * | $60.16 | -0.8% | CL A | 82452J109 |
| ACH | OWENS & MINOR INC NEW | 100 | $1,927 | 0.0% | $19.27 * | $18.11 | 0.0% | COM | 690732102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 100 | $1,919 | 0.0% | $19.19 | $19.19 | — | ENERGY FD | 46140H304 |
| BYRN | BYRNA TECHNOLOGIES INC | 300 | $1,917 | 0.0% | $6.39 * | $4.88 | 0.0% | COM NEW | 12448X201 |
| — | WESTERN ASSET HIGH INCOME OP | 494 | $1,906 | 0.0% | $3.86 | $4.03 | — | COM | 95766K109 |
| SPT | SPROUT SOCIAL INC | 31 | $1,905 | 0.0% | $61.45 * | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | SEA LTD | 2,000 | $1,901 | 0.0% | $0.95 | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LYFT INC | 2,000 | $1,893 | 0.0% | $0.95 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $1,887 | 0.0% | $26.21 * | $60.83 | -61.4% | COM | 20848V105 |
| EVO | EVOTEC AG | 158 | $1,853 | 0.0% | $11.73 | $11.73 | — | SPONSORED ADS | 30050E105 |
| — | WORKHORSE GROUP INC | 5,145 | $1,852 | 0.0% | $0.36 | $17.76 | — | COM NEW | 98138J206 |
| HCAT | HEALTH CATALYST INC | 200 | $1,852 | 0.0% | $9.26 * | $8.17 | 0.0% | COM | 42225T107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $1,850 | 0.0% | $3.24 * | $3.82 | -38.2% | COM | 04216R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30 | $1,838 | 0.0% | $61.27 | $61.27 | — | SPONSORED ADR | 82706C108 |
| — | VILLAGE BK & TR FINL CORP | 46 | $1,834 | 0.0% | $39.87 | $21.74 | — | COM NEW | 92705T200 |
| — | QIAGEN NV | 42 | $1,824 | 0.0% | $43.43 | $45.66 | — | SHS NEW | N72482123 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 54 | $1,796 | 0.0% | $33.26 | $31.08 | — | S&P500 EQL REL | 46137V290 |
| ATLO | AMES NATL CORP | 84 | $1,793 | 0.0% | $21.35 * | $14.71 | +13.0% | COM | 031001100 |
| SDGR | SCHRODINGER INC | 50 | $1,790 | 0.0% | $35.80 * | $26.87 | +8.0% | COM | 80810D103 |
| SFIX | STITCH FIX INC | 497 | $1,774 | 0.0% | $3.57 | $4.21 | -16.2% | COM CL A | 860897107 |
| — | CORNERSTONE TOTAL RETURN FD | 250 | $1,765 | 0.0% | $7.06 | $7.06 | — | COM | 21924U300 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1,756 | 0.0% | $0.88 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| TWO | TWO HBRS INVT CORP | 125 | $1,741 | 0.0% | $13.93 | $13.35 | — | COM | 90187B804 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,733 | 0.0% | $346.60 * | $285.01 | 0.0% | COM | 149568107 |
| SGRY | SURGERY PARTNERS INC | 54 | $1,727 | 0.0% | $31.98 * | $29.02 | 0.0% | COM | 86881A100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $1,695 | 0.0% | $5.65 * | $28.66 | -86.3% | COM | 61225M102 |
| AAT | AMERICAN ASSETS TR INC | 75 | $1,688 | 0.0% | $22.51 | $22.51 | — | COM | 024013104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,688 | 0.0% | $5.36 | $8.03 | -33.2% | COM | 969136100 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,686 | 0.0% | $12.04 | $13.71 | — | COM | 95766T100 |
| — | LIBERTY MEDIA CORP DEL | 46 | $1,682 | 0.0% | $36.57 | $34.56 | — | COM LBTY LIV S A | 531229748 |
| EH | EHANG HLDGS LTD | 100 | $1,680 | 0.0% | $16.80 | $15.17 | — | ADS | 26853E102 |
| — | H & E EQUIPMENT SERVICES INC | 32 | $1,674 | 0.0% | $52.31 | $52.31 | — | COM | 404030108 |
| COMP | COMPASS INC | 445 | $1,673 | 0.0% | $3.76 * | $2.47 | 0.0% | CL A | 20464U100 |
| EGBN | EAGLE BANCORP INC MD | 55 | $1,658 | 0.0% | $30.15 * | $21.49 | 0.0% | COM | 268948106 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,639 | 0.0% | $21.57 | $13.16 | — | CORN FD SHS | 88166A102 |
| PPTY | ETF SER SOLUTIONS | 54 | $1,634 | 0.0% | $30.26 | $30.26 | — | US DIVERSIFIED | 26922A511 |
| UTZ | UTZ BRANDS INC | 100 | $1,624 | 0.0% | $16.24 * | $20.53 | -35.7% | COM CL A | 918090101 |
| INMD | INMODE LTD | 73 | $1,624 | 0.0% | $22.25 | $37.20 | -39.7% | SHS | M5425M103 |
| — | SHAKE SHACK INC | 2,000 | $1,622 | 0.0% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| VSCO | VICTORIAS SECRET AND CO | 59 | $1,567 | 0.0% | $26.56 * | $20.16 | +5.2% | COMMON STOCK | 926400102 |
| GCO | GENESCO INC | 44 | $1,549 | 0.0% | $35.20 * | $57.66 | -46.7% | COM | 371532102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50 | $1,545 | 0.0% | $30.90 | $21.49 | — | ENERGY EXPLORATI | 46137V761 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30 | $1,527 | 0.0% | $50.90 * | $44.88 | 0.0% | COM NEW | 668074305 |
| PGNY | PROGYNY INC | 41 | $1,524 | 0.0% | $37.17 * | $33.58 | 0.0% | COM | 74340E103 |
| ENS | ENERSYS | 15 | $1,515 | 0.0% | $101.00 * | $90.05 | 0.0% | COM | 29275Y102 |
| CVI | CVR ENERGY INC | 50 | $1,515 | 0.0% | $30.30 * | $29.12 | 0.0% | COM | 12662P108 |
| — | TIDEWATER INC NEW | 292 | $1,460 | 0.0% | $5.00 | — | — | *W EXP 11/14/202 | 88642R174 |
| MOG/A | MOOG INC | 10 | $1,448 | 0.0% | $144.80 * | $127.54 | 0.0% | CL A | 615394202 |
| TNET | TRINET GROUP INC | 12 | $1,427 | 0.0% | $118.92 * | $102.80 | +8.4% | COM | 896288107 |
| PJT | PJT PARTNERS INC | 14 | $1,426 | 0.0% | $101.86 * | $84.58 | 0.0% | COM CL A | 69343T107 |
| EGHT | 8X8 INC NEW | 375 | $1,418 | 0.0% | $3.78 * | $2.97 | 0.0% | COM | 282914100 |
| LDI | LOANDEPOT INC | 400 | $1,408 | 0.0% | $3.52 * | $1.88 | 0.0% | COM CL A | 53946R106 |
| EVTC | EVERTEC INC | 34 | $1,392 | 0.0% | $40.94 * | $36.39 | 0.0% | COM | 30040P103 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,361 | 0.0% | $27.22 * | $24.84 | 0.0% | COM | 07373V105 |
| TFII | TFI INTL INC | 10 | $1,360 | 0.0% | $136.00 * | $108.23 | +9.5% | COM | 87241L109 |
| HAFC | HANMI FINL CORP | 70 | $1,358 | 0.0% | $19.40 * | $16.83 | 0.0% | COM NEW | 410495204 |
| VSTM | VERASTEM INC | 166 | $1,351 | 0.0% | $8.14 * | $7.18 | 0.0% | COM NEW | 92337C203 |
| — | HAWAIIAN HOLDINGS INC | 95 | $1,349 | 0.0% | $14.20 | $14.20 | — | COM | 419879101 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1,348 | 0.0% | $33.70 * | $29.97 | +2.5% | COM NEW | 68404L201 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,341 | 0.0% | $13.41 * | $9.72 | +29.9% | COM | 531914109 |
| — | NUVEI CORPORATION | 51 | $1,339 | 0.0% | $26.25 | $15.00 | — | SUB VTG SHS | 67079A102 |
| EFC | ELLINGTON FINANCIAL INC | 105 | $1,335 | 0.0% | $12.71 | $12.71 | — | COM | 28852N109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 270 | $1,323 | 0.0% | $4.90 * | $4.56 | 0.0% | COM | 00650F109 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,320 | 0.0% | $2.20 * | $3.45 | -41.9% | COM PAR $.001 | 64115A402 |
| — | APARTMENT INCOME REIT CORP | 38 | $1,320 | 0.0% | $34.74 | $33.43 | — | COM | 03750L109 |
| GTY | GETTY RLTY CORP NEW | 45 | $1,315 | 0.0% | $29.22 | $29.22 | — | COM | 374297109 |
| KTB | KONTOOR BRANDS INC | 21 | $1,311 | 0.0% | $62.43 * | $43.79 | +17.4% | COM | 50050N103 |
| NFG | NATIONAL FUEL GAS CO | 26 | $1,304 | 0.0% | $50.15 * | $51.60 | 0.0% | COM | 636180101 |
| EVAV | DIREXION SHS ETF TR | 29 | $1,302 | 0.0% | $44.90 | $44.90 | — | DAILY ELECTRIC | 25460G146 |
| ENR | ENERGIZER HLDGS INC NEW | 41 | $1,299 | 0.0% | $31.68 * | $28.47 | 0.0% | COM | 29272W109 |
| TNC | TENNANT CO | 14 | $1,298 | 0.0% | $92.71 * | $80.59 | 0.0% | COM | 880345103 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,295 | 0.0% | $1.29 | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208 | $1,292 | 0.0% | $6.21 | $6.21 | — | COM NEW | 87157B400 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 102 | $1,279 | 0.0% | $12.54 | $12.54 | — | SPONSORED ADR | 204429104 |
| NOTV | INOTIV INC | 340 | $1,248 | 0.0% | $3.67 * | $6.00 | -57.9% | COM | 45783Q100 |
| HOV | HOVNANIAN ENTERPRISES INC | 8 | $1,245 | 0.0% | $155.63 * | $100.59 | 0.0% | CL A NEW | 442487401 |
| — | OATLY GROUP AB | 1,045 | $1,233 | 0.0% | $1.18 | $7.70 | — | SPONSORED ADS | 67421J108 |
| HAIL | SPDR SER TR | 39 | $1,227 | 0.0% | $31.46 | $30.87 | — | S&P KENSHO SMART | 78468R689 |
| CRNC | CERENCE INC | 62 | $1,219 | 0.0% | $19.66 * | $46.11 | -62.3% | COM | 156727109 |
| CPNG | COUPANG INC | 75 | $1,214 | 0.0% | $16.19 | $17.98 | -8.2% | CL A | 22266T109 |
| XSW | SPDR SER TR | 8 | $1,203 | 0.0% | $150.38 | $126.88 | — | COMP SOFTWARE | 78464A599 |
| PFLD | ETF SER SOLUTIONS | 57 | $1,191 | 0.0% | $20.89 | $20.89 | — | AAM LW DUR PFD | 26922A198 |
| FUBO | FUBOTV INC | 374 | $1,189 | 0.0% | $3.18 * | $2.88 | 0.0% | COM | 35953D104 |
| TDTF | FLEXSHARES TR | 50 | $1,181 | 0.0% | $23.62 | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4 | $1,177 | 0.0% | $294.25 | $294.25 | — | SPON ADR SER B | 40051E202 |
| BIZD | VANECK ETF TRUST | 73 | $1,170 | 0.0% | $16.03 | $16.03 | — | BDC INCOME ETF | 92189F411 |
| VMI | VALMONT INDS INC | 5 | $1,168 | 0.0% | $233.60 * | $219.84 | 0.0% | COM | 920253101 |
| HUT | HUT 8 CORP | 87 | $1,160 | 0.0% | $13.33 * | $10.67 | 0.0% | COM | 44812J104 |
| POWW | AMMO INC | 550 | $1,155 | 0.0% | $2.10 * | $2.28 | 0.0% | COM | 00175J107 |
| PEB | PEBBLEBROOK HOTEL TR | 72 | $1,151 | 0.0% | $15.99 | $13.58 | — | COM | 70509V100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 29 | $1,148 | 0.0% | $39.59 * | $36.54 | -0.1% | COM SER C | 047726302 |
| — | AMEDISYS INC | 12 | $1,141 | 0.0% | $95.08 | $107.13 | — | COM | 023436108 |
| PVI | INVESCO EXCH TRADED FD TR II | 46 | $1,140 | 0.0% | $24.78 | $24.78 | — | FLOATING RATE MU | 46138G862 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $1,128 | 0.0% | $2.82 * | $8.43 | -74.4% | COM | 20337X109 |
| MBLY | MOBILEYE GLOBAL INC | 26 | $1,126 | 0.0% | $43.31 * | $39.32 | +0.2% | COMMON CLASS A | 60741F104 |
| ALT | ALTIMMUNE INC | 100 | $1,125 | 0.0% | $11.25 * | $2.98 | +40.1% | COM NEW | 02155H200 |
| — | JETAI INC | 774 | $1,115 | 0.0% | $1.44 | $1.44 | — | COM | 47714H100 |
| VOTE | TCW TRANSFORM ETF TRUST | 20 | $1,112 | 0.0% | $55.60 | $55.60 | — | TRANSFRM 500 ETF | 29287L106 |
| XOMA | XOMA CORP DEL | 60 | $1,110 | 0.0% | $18.50 * | $16.47 | 0.0% | COM NEW | 98419J206 |
| — | RAPID7 INC | 1,000 | $1,099 | 0.0% | $1.10 | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $1,094 | 0.0% | $10.94 * | $7.02 | 0.0% | COM | 28036F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50 | $1,081 | 0.0% | $21.62 * | $15.37 | 0.0% | COM | 87164F105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,078 | 0.0% | $17.97 | $18.22 | — | CEF INM COMPSI | 46138E404 |
| — | INTRA-CELLULAR THERAPIES INC | 15 | $1,074 | 0.0% | $71.60 | $71.60 | — | COM | 46116X101 |
| NUS | NU SKIN ENTERPRISES INC | 55 | $1,068 | 0.0% | $19.42 * | $17.32 | 0.0% | CL A | 67018T105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45 | $1,057 | 0.0% | $23.49 * | $12.25 | +3.0% | COM | 565788106 |
| CNK | CINEMARK HLDGS INC | 75 | $1,056 | 0.0% | $14.08 * | $16.21 | -5.2% | COM | 17243V102 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,019 | 0.0% | $14.56 * | $9.93 | +40.8% | SHS | Y62132108 |
| VTS | VITESSE ENERGY INC | 46 | $1,007 | 0.0% | $21.89 * | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| — | BIOXCEL THERAPEUTICS INC | 340 | $1,003 | 0.0% | $2.95 | $19.58 | — | COM | 09075P105 |
| PHR | PHREESIA INC | 43 | $995 | 0.0% | $23.14 * | $17.25 | 0.0% | COM | 71944F106 |
| LOAN | MANHATTAN BRDG CAP INC | 200 | $994 | 0.0% | $4.97 | $4.97 | — | COM | 562803106 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $987 | 0.0% | $65.80 * | $50.78 | 0.0% | COM | 453836108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23 | $984 | 0.0% | $42.78 * | $40.04 | 0.0% | COM SER A | 047726104 |
| QLYS | QUALYS INC | 5 | $981 | 0.0% | $196.20 * | $174.91 | 0.0% | COM | 74758T303 |
| BNL | BROADSTONE NET LEASE INC | 57 | $981 | 0.0% | $17.21 | $17.21 | — | COM | 11135E203 |
| THG | HANOVER INS GROUP INC | 8 | $971 | 0.0% | $121.38 * | $78.70 | +43.5% | COM | 410867105 |
| — | NIKOLA CORP | 1,107 | $969 | 0.0% | $0.88 | $9.89 | — | COM | 654110105 |
| FFWM | FIRST FNDTN INC | 100 | $968 | 0.0% | $9.68 * | $13.58 | -53.2% | COM | 32026V104 |
| — | LIVEPERSON INC | 1,000 | $965 | 0.0% | $0.96 | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| TTC | TORO CO | 10 | $960 | 0.0% | $96.00 * | $94.93 | -9.8% | COM | 891092108 |
| MLI | MUELLER INDS INC | 20 | $943 | 0.0% | $47.15 * | $39.33 | 0.0% | COM | 624756102 |
| CFLT | CONFLUENT INC | 40 | $936 | 0.0% | $23.40 * | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| IX | ORIX CORP | 10 | $934 | 0.0% | $93.40 | $91.72 | — | SPONSORED ADR | 686330101 |
| PBD | INVESCO EXCH TRADED FD TR II | 58 | $926 | 0.0% | $15.97 | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| — | LUMINAR TECHNOLOGIES INC | 274 | $923 | 0.0% | $3.37 | $15.62 | — | COM CL A | 550424105 |
| EXE | CHESAPEAKE ENERGY CORP | 12 | $923 | 0.0% | $76.92 | $77.56 | -0.7% | COM | 165167735 |
| UNF | UNIFIRST CORP MASS | 5 | $915 | 0.0% | $183.00 * | $162.31 | +3.4% | COM | 904708104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 69 | $914 | 0.0% | $13.25 | $13.25 | — | COM | 376536108 |
| L | LOEWS CORP | 13 | $905 | 0.0% | $69.62 * | $66.05 | 0.0% | COM | 540424108 |
| ONC | BEIGENE LTD | 5 | $902 | 0.0% | $180.40 | $180.40 | — | SPONSORED ADR | 07725L102 |
| ATHM | AUTOHOME INC | 32 | $898 | 0.0% | $28.06 | $28.06 | — | SP ADS RP CL A | 05278C107 |
| WD | WALKER & DUNLOP INC | 8 | $888 | 0.0% | $111.00 * | $76.89 | 0.0% | COM | 93148P102 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $882 | 0.0% | $44.10 | $44.10 | — | ACCESS HIG YLD | 381430453 |
| CSR | CENTERSPACE | 15 | $873 | 0.0% | $58.20 | $58.20 | — | COM | 15202L107 |
| QTWO | Q2 HLDGS INC | 20 | $868 | 0.0% | $43.40 * | $33.13 | +7.2% | COM | 74736L109 |
| NRDY | NERDY INC | 250 | $858 | 0.0% | $3.43 * | $4.33 | -29.2% | CL A COM | 64081V109 |
| ABCL | ABCELLERA BIOLOGICS INC | 150 | $857 | 0.0% | $5.71 * | $4.63 | 0.0% | COM | 00288U106 |
| — | ZIMVIE INC | 48 | $853 | 0.0% | $17.77 | $8.55 | — | COM | 98888T107 |
| EWA | ISHARES INC | 35 | $852 | 0.0% | $24.34 | $24.34 | — | MSCI AUST ETF | 464286103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $849 | 0.0% | $84.90 | $90.39 | -5.6% | COM | 57164Y107 |
| XNCR | XENCOR INC | 40 | $849 | 0.0% | $21.23 * | $19.03 | 0.0% | COM | 98401F105 |
| MITT | AG MTG INVT TR INC | 133 | $845 | 0.0% | $6.35 | $6.35 | — | COM NEW | 001228501 |
| CYTK | CYTOKINETICS INC | 10 | $835 | 0.0% | $83.50 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| MZTI | LANCASTER COLONY CORP | 5 | $832 | 0.0% | $166.40 | $168.02 | 0.0% | COM | 513847103 |
| NPWR/WS | NET POWER INC | 375 | $825 | 0.0% | $2.20 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| POWI | POWER INTEGRATIONS INC | 10 | $821 | 0.0% | $82.10 * | $74.26 | 0.0% | COM | 739276103 |
| CNNE | CANNAE HLDGS INC | 42 | $819 | 0.0% | $19.50 * | $30.07 | -42.4% | COM | 13765N107 |
| BHVN | BIOHAVEN LTD | 19 | $814 | 0.0% | $42.84 * | $31.10 | 0.0% | COM | G1110E107 |
| — | APTOSE BIOSCIENCES INC | 319 | $810 | 0.0% | $2.54 | $3.41 | — | COM | 03835T309 |
| MYGN | MYRIAD GENETICS INC | 42 | $804 | 0.0% | $19.14 * | $19.03 | -9.1% | COM | 62855J104 |
| BANR | BANNER CORP | 15 | $803 | 0.0% | $53.53 * | $40.93 | +3.9% | COM NEW | 06652V208 |
| MVIS | MICROVISION INC DEL | 300 | $798 | 0.0% | $2.66 * | $8.32 | -72.4% | COM NEW | 594960304 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 40,622 | $792 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| VMD | VIEMED HEALTHCARE INC | 100 | $785 | 0.0% | $7.85 * | $7.26 | 0.0% | COM | 92663R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10 | $778 | 0.0% | $77.80 * | $74.02 | 0.0% | COM | 00404A109 |
| OSIS | OSI SYSTEMS INC | 6 | $774 | 0.0% | $129.00 * | $119.08 | 0.0% | COM | 671044105 |
| ICCC | IMMUCELL CORP | 152 | $774 | 0.0% | $5.09 * | $7.15 | -31.8% | COM PAR | 452525306 |
| NWS | NEWS CORP NEW | 30 | $772 | 0.0% | $25.73 * | $18.84 | +18.5% | CL B | 65249B208 |
| ASB | ASSOCIATED BANC CORP | 36 | $770 | 0.0% | $21.39 * | $17.17 | -3.6% | COM | 045487105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59 | $768 | 0.0% | $13.02 | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $765 | 0.0% | $1.53 * | $15.88 | -92.5% | COM NEW | 528872302 |
| DNN | DENISON MINES CORP | 425 | $752 | 0.0% | $1.77 * | $1.67 | 0.0% | COM | 248356107 |
| COOK | TRAEGER INC | 275 | $751 | 0.0% | $2.73 * | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| SNBR | SLEEP NUMBER CORP | 50 | $742 | 0.0% | $14.84 * | $15.52 | 0.0% | COM | 83125X103 |
| BATT | AMPLIFY ETF TR | 70 | $738 | 0.0% | $10.54 | $10.54 | — | AMPLIFY LITHIUM | 032108805 |
| SITM | SITIME CORP | 6 | $732 | 0.0% | $122.00 * | $113.22 | 0.0% | COM | 82982T106 |
| EMET | VANECK ETF TRUST | 30 | $730 | 0.0% | $24.33 | $24.33 | — | GREEN METALS ETF | 92189Y204 |
| BBBY | BEYOND INC | 26 | $719 | 0.0% | $27.65 * | $33.37 | -43.2% | COM | 690370101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 950 | $715 | 0.0% | $0.75 | $1.00 | — | COM | 00773U108 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $714 | 0.0% | $35.70 * | $34.31 | -6.0% | CL A | 045528106 |
| — | RENT THE RUNWAY INC | 1,350 | $712 | 0.0% | $0.53 | $2.65 | — | COM CL A | 76010Y103 |
| BTG | B2GOLD CORP | 225 | $711 | 0.0% | $3.16 * | $2.91 | 0.0% | COM | 11777Q209 |
| — | ENDRA LIFE SCIENCES INC | 329 | $697 | 0.0% | $2.12 | $2.12 | — | COM NEW | 29273B302 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 142 | $666 | 0.0% | $4.69 * | $9.68 | -46.7% | COM NEW | 02451V309 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $660 | 0.0% | $66.00 * | $49.75 | 0.0% | COM | 00402L107 |
| PBF | PBF ENERGY INC | 15 | $659 | 0.0% | $43.93 * | $40.14 | +13.1% | CL A | 69318G106 |
| BPOP | POPULAR INC | 8 | $657 | 0.0% | $82.13 * | $70.02 | -4.9% | COM NEW | 733174700 |
| HMN | HORACE MANN EDUCATORS CORP N | 20 | $654 | 0.0% | $32.70 | $32.09 | 0.0% | COM | 440327104 |
| CORT | CORCEPT THERAPEUTICS INC | 20 | $650 | 0.0% | $32.50 * | $27.46 | 0.0% | COM | 218352102 |
| ESI | ELEMENT SOLUTIONS INC | 28 | $648 | 0.0% | $23.14 * | $19.63 | 0.0% | COM | 28618M106 |
| AMC | AMC ENTMT HLDGS INC | 105 | $643 | 0.0% | $6.12 * | $29.64 | -72.6% | CL A NEW | 00165C302 |
| BHC | BAUSCH HEALTH COS INC | 80 | $642 | 0.0% | $8.03 * | $17.79 | -59.1% | COM | 071734107 |
| — | GABELLI MULTIMEDIA TR INC | 113 | $640 | 0.0% | $5.66 | $9.49 | — | COM | 36239Q109 |
| ESLT | ELBIT SYS LTD | 3 | $640 | 0.0% | $213.33 * | $193.77 | +2.4% | ORD | M3760D101 |
| STHO | STAR HLDGS | 42 | $629 | 0.0% | $14.98 * | $15.84 | -21.3% | SHS BEN INT | 85512G106 |
| PL | PLANET LABS PBC | 253 | $625 | 0.0% | $2.47 * | $2.37 | 0.0% | COM CL A | 72703X106 |
| VC | VISTEON CORP | 5 | $625 | 0.0% | $125.00 | $123.02 | 0.0% | COM NEW | 92839U206 |
| LEVGQ | THE LION ELECTRIC COMPANY | 348 | $616 | 0.0% | $1.77 | $1.74 | 0.0% | COMMON STOCK | 536221104 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $615 | 0.0% | $6.15 * | $5.92 | -3.5% | COM NEW | 603380205 |
| EART | GLOBAL X FDS | 40 | $615 | 0.0% | $15.38 | $15.38 | — | DISRUPTIVE MATLS | 37960A867 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $615 | 0.0% | $6.15 * | $6.36 | -13.9% | COM | 32076V103 |
| — | DIREXION SHS ETF TR | 54 | $614 | 0.0% | $11.37 | $11.37 | — | MOONSHOT INNOVAT | 25460G732 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10 | $612 | 0.0% | $61.20 * | $60.22 | -1.4% | COM | 74112D101 |
| OPK | OPKO HEALTH INC | 401 | $606 | 0.0% | $1.51 * | $1.45 | 0.0% | COM | 68375N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $603 | 0.0% | $14.02 | $12.01 | — | COM | 76131N101 |
| MGRC | MCGRATH RENTCORP | 5 | $598 | 0.0% | $119.60 * | $103.98 | 0.0% | COM | 580589109 |
| — | JARDEN CORP | 1,000 | $597 | 0.0% | $0.60 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| TIOG | TINGO GROUP INC | 855 | $590 | 0.0% | $0.69 * | $0.75 | 0.0% | COM | 55328R109 |
| BRX | BRIXMOR PPTY GROUP INC | 25 | $582 | 0.0% | $23.28 | $23.28 | — | COM | 11120U105 |
| OUNZ | VANECK MERK GOLD TR | 29 | $579 | 0.0% | $19.97 | $19.97 | — | GOLD TRUST | 921078101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $560 | 0.0% | $0.56 * | $1.33 | -52.4% | COMMON SHARES | G88912103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7 | $559 | 0.0% | $79.86 * | $65.76 | +14.6% | COM | 84790A105 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $550 | 0.0% | $1.10 * | $1.63 | -27.6% | COM NEW | 027259209 |
| GAIA | GAIA INC NEW | 202 | $545 | 0.0% | $2.70 | $8.77 | -69.3% | CL A | 36269P104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $544 | 0.0% | $5.08 | $11.03 | -53.3% | COM | 00507W206 |
| HAYW | HAYWARD HLDGS INC | 40 | $544 | 0.0% | $13.60 * | $13.73 | -10.3% | COM | 421298100 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 13 | $536 | 0.0% | $41.23 | $41.23 | — | ROBO GLB ARTIF | 301505731 |
| HFWA | HERITAGE FINL CORP WASH | 25 | $535 | 0.0% | $21.40 * | $18.14 | 0.0% | COM | 42722X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $525 | 0.0% | $1.05 * | $1.36 | +124.1% | COM | 00461U105 |
| SKYW | SKYWEST INC | 10 | $522 | 0.0% | $52.20 * | $44.95 | 0.0% | COM | 830879102 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 141 | $509 | 0.0% | $3.61 * | $3.94 | 0.0% | COM NEW | 31773D200 |
| — | FRONTIER COMMUNICATIONS PARE | 20 | $507 | 0.0% | $25.35 | $25.35 | — | COM | 35909D109 |
| NCRA | NOCERA INC | 383 | $506 | 0.0% | $1.32 * | $1.44 | 0.0% | COM | 655186500 |
| STBA | S & T BANCORP INC | 15 | $501 | 0.0% | $33.40 * | $28.67 | 0.0% | COM | 783859101 |
| OXM | OXFORD INDS INC | 5 | $500 | 0.0% | $100.00 * | $93.01 | 0.0% | COM | 691497309 |
| FBP | FIRST BANCORP P R | 30 | $494 | 0.0% | $16.47 * | $13.84 | 0.0% | COM NEW | 318672706 |
| EHTH | EHEALTH INC | 56 | $488 | 0.0% | $8.71 * | $8.17 | 0.0% | COM | 28238P109 |
| DCBO | DOCEBO INC | 10 | $484 | 0.0% | $48.40 * | $44.57 | 0.0% | COM | 25609L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $483 | 0.0% | $19.32 * | $15.08 | -13.3% | COM | 03823U102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10 | $478 | 0.0% | $47.80 * | $39.62 | -2.2% | COM | 90400D108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $470 | 0.0% | $8.39 * | $11.12 | -22.7% | COM | 02875D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105 | $470 | 0.0% | $4.48 * | $1.83 | +57.4% | COM | 683712103 |
| SUSC | ISHARES TR | 20 | $465 | 0.0% | $23.25 | $23.25 | — | ESG AWRE USD ETF | 46435G193 |
| MNOV | MEDICINOVA INC | 305 | $458 | 0.0% | $1.50 * | $5.82 | -68.9% | COM NEW | 58468P206 |
| — | G1 THERAPEUTICS INC | 150 | $458 | 0.0% | $3.05 | $1.44 | — | COM | 3621LQ109 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $456 | 0.0% | $2.59 * | $1.80 | 0.0% | COM NEW | 008875304 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $444 | 0.0% | $3.70 * | $17.92 | -80.2% | COM | 058586108 |
| — | QURATE RETAIL INC | 500 | $438 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |
| — | OLINK HLDG AB | 17 | $428 | 0.0% | $25.18 | $25.18 | — | SPONSORED ADS | 680710100 |
| CPA | COPA HOLDINGS SA | 4 | $425 | 0.0% | $106.25 * | $87.41 | -8.3% | CL A | P31076105 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $425 | 0.0% | $21.25 | $21.49 | — | COM CL A | 09257W100 |
| ACCO | ACCO BRANDS CORP | 69 | $420 | 0.0% | $6.09 * | $4.38 | +5.0% | COM | 00081T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15 | $414 | 0.0% | $27.60 * | $19.17 | 0.0% | COM | 41068X100 |
| AYI | ACUITY BRANDS INC | 2 | $410 | 0.0% | $205.00 * | $188.13 | -4.5% | COM | 00508Y102 |
| GLPG | GALAPAGOS NV | 10 | $407 | 0.0% | $40.70 | $40.70 | — | SPON ADR | 36315X101 |
| — | MURAL ONCOLOGY PUB LTD CO | 68 | $402 | 0.0% | $5.91 | $5.91 | — | ORD SHS | G63365103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $396 | 0.0% | $8.80 * | $8.84 | -16.3% | COM | 024061103 |
| EIG | EMPLOYERS HLDGS INC | 10 | $394 | 0.0% | $39.40 * | $36.76 | 0.0% | COM | 292218104 |
| MTLS | MATERIALISE NV | 60 | $394 | 0.0% | $6.57 | $16.67 | — | SPONSORED ADS | 57667T100 |
| BLNK | BLINK CHARGING CO | 115 | $390 | 0.0% | $3.39 * | $4.78 | -34.7% | COM | 09354A100 |
| NMIH | NMI HLDGS INC | 13 | $386 | 0.0% | $29.69 * | $27.91 | 0.0% | CL A | 629209305 |
| KOS | KOSMOS ENERGY LTD | 57 | $382 | 0.0% | $6.70 * | $7.00 | 0.0% | COM | 500688106 |
| DOUG | DOUGLAS ELLIMAN INC | 129 | $381 | 0.0% | $2.95 * | $4.01 | -47.7% | COM | 25961D105 |
| SNDL | SNDL INC | 229 | $376 | 0.0% | $1.64 * | $1.78 | -15.5% | COM | 83307B101 |
| GPMT | GRANITE PT MTG TR INC | 61 | $362 | 0.0% | $5.93 | $5.28 | — | COM STK | 38741L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15 | $360 | 0.0% | $24.00 * | $22.08 | 0.0% | COM | 928298108 |
| RUM | RUMBLE INC | 80 | $359 | 0.0% | $4.49 * | $4.88 | 0.0% | COM CL A | 78137L105 |
| KALU | KAISER ALUMINUM CORP | 5 | $356 | 0.0% | $71.20 * | $57.95 | 0.0% | COM PAR $0.01 | 483007704 |
| RDY | DR REDDYS LABS LTD | 5 | $348 | 0.0% | $69.60 | $69.60 | — | ADR | 256135203 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20 | $347 | 0.0% | $17.35 | $17.35 | — | SPONSORED ADS | 04965M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 39 | $346 | 0.0% | $8.87 | $8.87 | — | COM | 46131B704 |
| NACP | IMPACT SHS TR I | 10 | $340 | 0.0% | $34.00 | $29.10 | — | NAACP MINO ETF | 45259A209 |
| NOG | NORTHERN OIL & GAS INC | 9 | $333 | 0.0% | $37.00 * | $37.21 | +1.6% | COM | 665531307 |
| SOUN | SOUNDHOUND AI INC | 155 | $329 | 0.0% | $2.12 * | $1.98 | 0.0% | CLASS A COM | 836100107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50 | $328 | 0.0% | $6.56 | $6.46 | 0.0% | COM CL A | 56600D107 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $326 | 0.0% | $81.50 * | $99.79 | -21.4% | CL A | 87256C101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16 | $323 | 0.0% | $20.19 | $17.96 | — | KBW PREM YIELD | 46138E594 |
| — | FUELCELL ENERGY INC | 200 | $320 | 0.0% | $1.60 | $2.29 | — | COM | 35952H601 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3 | $317 | 0.0% | $105.67 | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| SWX | SOUTHWEST GAS HLDGS INC | 5 | $317 | 0.0% | $63.40 * | $60.11 | 0.0% | COM | 844895102 |
| AM | ANTERO MIDSTREAM CORP | 25 | $313 | 0.0% | $12.52 * | $8.94 | +23.2% | COM | 03676B102 |
| — | GREENPOWER MTR CO INC | 100 | $313 | 0.0% | $3.13 | $3.13 | — | COM NEW | 39540E302 |
| ABEO | ABEONA THERAPEUTICS INC | 60 | $301 | 0.0% | $5.02 * | $4.40 | 0.0% | COM NEW | 00289Y206 |
| PMT | PENNYMAC MTG INVT TR | 20 | $299 | 0.0% | $14.95 | $14.95 | — | COM | 70931T103 |
| JOBY | JOBY AVIATION INC | 45 | $299 | 0.0% | $6.64 * | $5.42 | +13.7% | COMMON STOCK | G65163100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $284 | 0.0% | $28.40 | $25.37 | — | NY REGISTRY SH | 03938L203 |
| PSEC | PROSPECT CAP CORP | 47 | $281 | 0.0% | $5.98 * | $4.34 | -4.7% | COM | 74348T102 |
| — | PERIMETER SOLUTIONS SA | 61 | $281 | 0.0% | $4.61 | $4.61 | — | COMMON STOCK | L7579L106 |
| SOGP | LIZHI INC | 100 | $274 | 0.0% | $2.74 | $3.86 | — | ADS | 53933L203 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $271 | 0.0% | $6.78 * | $7.30 | +5.5% | COM | 674482203 |
| — | MATTERPORT INC | 100 | $269 | 0.0% | $2.69 | $2.17 | — | COM CL A | 577096100 |
| ACVA | ACV AUCTIONS INC | 17 | $258 | 0.0% | $15.18 * | $14.83 | -1.2% | COM CL A | 00091G104 |
| — | GLOBAL X FDS | 44 | $257 | 0.0% | $5.84 | $5.84 | — | CANNABIS ETF NEW | 37954Y145 |
| — | 2SEVENTY BIO INC | 58 | $248 | 0.0% | $4.28 | $13.25 | — | COMMON STOCK | 901384107 |
| — | PROSHARES TR II | 16 | $248 | 0.0% | $15.50 | $15.50 | — | VIX SH TRM FUTRS | 74347Y789 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25 | $247 | 0.0% | $9.88 * | $35.67 | -76.4% | SHS | M9T951109 |
| KMPR | KEMPER CORP | 5 | $243 | 0.0% | $48.60 * | $43.74 | 0.0% | COM | 488401100 |
| — | BLUEBIRD BIO INC | 175 | $242 | 0.0% | $1.38 | $5.91 | — | COM | 09609G100 |
| ARKX | ARK ETF TR | 15 | $231 | 0.0% | $15.40 | $15.40 | — | ARK SPACE EXPL | 00214Q807 |
| LASR | NLIGHT INC | 17 | $230 | 0.0% | $13.53 * | $11.19 | 0.0% | COM | 65487K100 |
| — | CUREVAC N V | 54 | $227 | 0.0% | $4.20 | $28.57 | — | COM | N2451R105 |
| ENOV | ENOVIS CORPORATION | 4 | $224 | 0.0% | $56.00 * | $49.84 | 0.0% | COM | 194014502 |
| — | PREMIER INC | 10 | $224 | 0.0% | $22.40 | $22.40 | — | CL A | 74051N102 |
| NIU | NIU TECHNOLOGIES | 100 | $219 | 0.0% | $2.19 | $2.19 | — | ADS | 65481N100 |
| — | INVESTMENT MANAGERS SER TR I | 13 | $219 | 0.0% | $16.85 | $18.54 | — | AXS CANNABIS ETF | 46144X412 |
| CNDT | CONDUENT INC | 60 | $219 | 0.0% | $3.65 * | $7.64 | -58.6% | COM | 206787103 |
| — | OUTSET MED INC | 40 | $216 | 0.0% | $5.40 | $5.40 | — | COM | 690145107 |
| — | MINK THERAPEUTICS INC | 185 | $198 | 0.0% | $1.07 | $2.10 | — | COM | 603693102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $196 | 0.0% | $9.80 * | $11.45 | -28.5% | COM | 69404D108 |
| — | MR COOPER GROUP INC | 3 | $195 | 0.0% | $65.00 | $53.57 | — | COM | 62482R107 |
| SCYX | SCYNEXIS INC | 87 | $194 | 0.0% | $2.23 * | $2.44 | -25.0% | COM NEW | 811292200 |
| — | GLATFELTER CORPORATION | 100 | $194 | 0.0% | $1.94 | $8.03 | — | COM | 377320106 |
| — | INVITAE CORP | 300 | $188 | 0.0% | $0.63 | $0.62 | — | COM | 46185L103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9 | $184 | 0.0% | $20.44 | $19.44 | — | INTL AGGREGTE BD | 35473P611 |
| EPC | EDGEWELL PERS CARE CO | 5 | $183 | 0.0% | $36.60 * | $33.86 | 0.0% | COM | 28035Q102 |
| — | ICAD INC | 100 | $177 | 0.0% | $1.77 | $1.77 | — | COM NEW | 44934S206 |
| UP | WHEELS UP EXPERIENCE INC | 50 | $172 | 0.0% | $3.44 * | $1.94 | 0.0% | COM CL A | 96328L205 |
| ADCT | ADC THERAPEUTICS SA | 100 | $166 | 0.0% | $1.66 * | $0.92 | 0.0% | SHS | H0036K147 |
| CURI | CURIOSITYSTREAM INC | 300 | $162 | 0.0% | $0.54 | $0.53 | 0.0% | COM CL A | 23130Q107 |
| — | VERINT SYS INC | 6 | $162 | 0.0% | $27.00 | $39.63 | — | COM | 92343X100 |
| — | BARCLAYS BANK PLC | 10 | $155 | 0.0% | $15.50 | $23.30 | — | IPTH SR B S&P | 06748F324 |
| — | PRIMO WATER CORPORATION | 10 | $150 | 0.0% | $15.00 | $15.68 | — | COM | 74167P108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 50 | $149 | 0.0% | $2.98 * | $2.23 | 0.0% | COM | 00770C101 |
| NGD | NEW GOLD INC CDA | 100 | $146 | 0.0% | $1.46 * | $1.07 | +18.1% | COM | 644535106 |
| — | SOS LIMITED | 31 | $142 | 0.0% | $4.58 | $4.58 | — | SPON ADS | 83587W205 |
| — | HUDSON PAC PPTYS INC | 15 | $140 | 0.0% | $9.33 | $9.33 | — | COM | 444097109 |
| JNUG | DIREXION SHS ETF TR | 4 | $136 | 0.0% | $34.00 | $34.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | ORGANIGRAM HLDGS INC | 100 | $131 | 0.0% | $1.31 | $1.32 | — | COM | 68620P705 |
| — | LUMOS PHARMA INC | 41 | $130 | 0.0% | $3.17 | $13.70 | — | COM | 55028X109 |
| BEEM | BEAM GLOBAL | 18 | $128 | 0.0% | $7.11 * | $6.27 | 0.0% | COM | 07373B109 |
| LILA | LIBERTY LATIN AMERICA LTD | 17 | $124 | 0.0% | $7.29 * | $7.10 | 0.0% | COM CL A | G9001E102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50 | $123 | 0.0% | $2.46 * | $2.38 | 0.0% | COM | 759910102 |
| — | DESKTOP METAL INC | 163 | $123 | 0.0% | $0.75 | $1.77 | — | COM CL A | 25058X105 |
| — | MAGIC EMPIRE GLOBAL LTD | 100 | $118 | 0.0% | $1.18 | $1.18 | — | ORD SHS | G5865E105 |
| PJAN | INNOVATOR ETFS TR | 3 | $112 | 0.0% | $37.33 | $37.33 | — | US EQTY PWR BUF | 45782C508 |
| PDS | PRECISION DRILLING CORP | 2 | $109 | 0.0% | $54.50 * | $47.74 | +21.0% | COM NEW | 74022D407 |
| NNDM | NANO DIMENSION LTD | 43 | $103 | 0.0% | $2.40 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| HERO | GLOBAL X FDS | 5 | $101 | 0.0% | $20.20 | $20.20 | — | VDEO GAM ESPRT | 37954Y392 |
| FBIO | FORTRESS BIOTECH INC | 33 | $99 | 0.0% | $3.00 * | $2.64 | 0.0% | COM NEW | 34960Q307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $95 | 0.0% | $0.95 | $2.70 | -63.6% | COM CL A | 18914F103 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $93 | 0.0% | $7.15 * | $1.93 | +149.8% | ORD SHS | G1933S101 |
| — | LI-CYCLE HOLDINGS CORP | 157 | $92 | 0.0% | $0.59 | $0.59 | — | COMMON SHARES | 50202P105 |
| — | MSP RECOVERY INC | 40 | $91 | 0.0% | $2.27 | $2.27 | — | CL A NEW | 553745209 |
| — | TIVIC HEALTH SYSTEMS INC | 50 | $90 | 0.0% | $1.80 | $1.80 | — | COM NEW | 888705209 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5 | $90 | 0.0% | $18.00 | $18.00 | — | SPONSORED ADS | 088786108 |
| APP | APPLOVIN CORP | 2 | $80 | 0.0% | $40.00 * | $35.47 | +10.5% | COM CL A | 03831W108 |
| — | STEM INC | 20 | $78 | 0.0% | $3.90 | $4.24 | — | COM | 85859N102 |
| — | ASENSUS SURGICAL INC | 241 | $77 | 0.0% | $0.32 | — | — | COM | 04367G103 |
| — | VERU INC | 100 | $72 | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $71 | 0.0% | $1.48 * | $2.05 | -40.9% | COM | 14147L108 |
| — | ALLBIRDS INC | 54 | $66 | 0.0% | $1.22 | $1.22 | — | COM CL A | 01675A109 |
| UUUU | ENERGY FUELS INC | 9 | $65 | 0.0% | $7.22 * | $5.96 | +29.9% | COM NEW | 292671708 |
| AVNW | AVIAT NETWORKS INC | 2 | $65 | 0.0% | $32.50 * | $21.48 | +39.0% | COM NEW | 05366Y201 |
| SKLZ | SKILLZ INC | 10 | $62 | 0.0% | $6.20 * | $9.42 | -40.6% | COM CL A | 83067L208 |
| IONQ | IONQ INC | 5 | $62 | 0.0% | $12.40 * | $12.89 | 0.0% | COM | 46222L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4 | $62 | 0.0% | $15.50 * | $15.13 | 0.0% | CL A | 82489W107 |
| JBGS | JBG SMITH PPTYS | 4 | $62 | 0.0% | $15.50 | $15.73 | — | COM | 46590V100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $61 | 0.0% | $30.50 * | $28.56 | 0.0% | COM | 01749D105 |
| — | MIND MEDICINE MINDMED INC | 16 | $59 | 0.0% | $3.69 | $3.69 | — | COM NEW | 60255C885 |
| AMBP | ARDAGH METAL PACKAGING S A | 15 | $58 | 0.0% | $3.87 * | $2.80 | 0.0% | SHS | L02235106 |
| UIS | UNISYS CORP | 10 | $56 | 0.0% | $5.60 * | $12.18 | -65.1% | COM NEW | 909214306 |
| TBCH | TURTLE BEACH CORP | 5 | $55 | 0.0% | $11.00 * | $9.80 | 0.0% | COM NEW | 900450206 |
| — | AGEAGLE AERIAL SYS INC NEW | 525 | $55 | 0.0% | $0.10 | $0.10 | — | COM | 00848K101 |
| LSTA | LISATA THERAPEUTICS INC | 20 | $55 | 0.0% | $2.75 | — | — | COM | 128058302 |
| AMPE | AMPIO PHARMACEUTICALS INC | 26 | $53 | 0.0% | $2.04 * | $4.33 | -40.2% | COM | 03209T307 |
| VUZI | VUZIX CORP | 25 | $52 | 0.0% | $2.08 * | $5.21 | -47.7% | COM NEW | 92921W300 |
| — | BIONANO GENOMICS INC | 27 | $51 | 0.0% | $1.89 | $1.89 | — | COM NEW | 09075F305 |
| LE | LANDS END INC NEW | 5 | $48 | 0.0% | $9.60 * | $14.63 | -49.2% | COM | 51509F105 |
| KODK | EASTMAN KODAK CO | 12 | $47 | 0.0% | $3.92 | $5.37 | -28.4% | COM NEW | 277461406 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $40 | 0.0% | $13.33 * | $8.65 | 0.0% | COM | 44045A102 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $39 | 0.0% | $6.50 * | $10.65 | -53.1% | ORD SHS | M25133105 |
| NC | NACCO INDS INC | 1 | $39 | 0.0% | $39.00 * | $22.09 | +49.5% | CL A | 629579103 |
| — | INOVIO PHARMACEUTICALS INC | 70 | $36 | 0.0% | $0.51 | $0.51 | — | COM NEW | 45773H201 |
| — | SENSEONICS HLDGS INC | 60 | $34 | 0.0% | $0.57 | $0.57 | — | COM | 81727U105 |
| PCRX | PACIRA BIOSCIENCES INC | 1 | $34 | 0.0% | $34.00 * | $29.26 | 0.0% | COM | 695127100 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $34 | 0.0% | $0.34 | $0.34 | — | COM NEW | 284849205 |
| — | VIMEO INC | 8 | $31 | 0.0% | $3.88 | $4.08 | — | COMMON STOCK | 92719V100 |
| OPAD | OFFERPAD SOLUTIONS INC | 3 | $31 | 0.0% | $10.33 * | $9.08 | 0.0% | COM CL A | 67623L307 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $30 | 0.0% | $0.03 | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| PMCB | PHARMACYTE BIOTECH INC | 14 | $30 | 0.0% | $2.14 | $2.17 | 0.0% | COM NEW | 71715X203 |
| — | CANOO INC | 100 | $26 | 0.0% | $0.26 | $0.26 | — | COM CL A | 13803R102 |
| GRWG | GROWGENERATION CORP | 10 | $25 | 0.0% | $2.50 * | $2.45 | 0.0% | COM | 39986L109 |
| — | PROSHARES TR II | 3 | $25 | 0.0% | $8.33 | $8.33 | — | ULTRA VIX SHORT | 74347Y771 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20 | $22 | 0.0% | $1.10 | $1.10 | 0.0% | COM | 53566P109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $22 | 0.0% | $0.09 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ARAVIVE INC | 164 | $20 | 0.0% | $0.12 | — | — | COM | 03890D108 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $19 | 0.0% | $19.00 * | $28.56 | -44.0% | COM | 03969F109 |
| CLNE | CLEAN ENERGY FUELS CORP | 5 | $19 | 0.0% | $3.80 * | $3.64 | 0.0% | COM | 184499101 |
| PUBM | PUBMATIC INC | 1 | $16 | 0.0% | $16.00 * | $14.50 | 0.0% | COM CL A | 74467Q103 |
| — | ORGANOVO HLDGS INC | 14 | $16 | 0.0% | $1.14 | $1.14 | — | COM NEW | 68620A203 |
| VFF | VILLAGE FARMS INTL INC | 20 | $15 | 0.0% | $0.75 | $0.76 | 0.0% | COM | 92707Y108 |
| NXE | NEXGEN ENERGY LTD | 2 | $14 | 0.0% | $7.00 * | $6.23 | 0.0% | COM | 65340P106 |
| — | QIWI PLC | 2 | $13 | 0.0% | $6.50 | $6.50 | — | SPON ADR REP B | 74735M108 |
| GNW | GENWORTH FINL INC | 2 | $13 | 0.0% | $6.50 * | $6.07 | 0.0% | COM CL A | 37247D106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $12 | 0.0% | $6.00 * | $4.74 | +36.3% | COM | 03212B103 |
| CHGG | CHEGG INC | 1 | $11 | 0.0% | $11.00 * | $9.75 | -2.7% | COM | 163092109 |
| WB | WEIBO CORP | 1 | $11 | 0.0% | $11.00 | $23.82 | — | SPONSORED ADR | 948596101 |
| — | WALLBOX NV | 6 | $11 | 0.0% | $1.83 | $1.83 | — | SHS CL A | N94209108 |
| HL | HECLA MNG CO | 2 | $10 | 0.0% | $5.00 * | $4.74 | -7.7% | COM | 422704106 |
| EDIT | EDITAS MEDICINE INC | 1 | $10 | 0.0% | $10.00 * | $8.74 | +0.4% | COM | 28106W103 |
| CAN | CANAAN INC | 3 | $7 | 0.0% | $2.33 | — | — | SPONSORED ADS | 134748102 |
| MUX | MCEWEN MNG INC | 1 | $7 | 0.0% | $7.00 * | $7.54 | -4.0% | COM NEW | 58039P305 |
| ITUB | ITAU UNIBANCO HLDG S A | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SPON ADR REP PFD | 465562106 |
| — | CASTOR MARITIME INC | 16 | $7 | 0.0% | $0.44 | $0.44 | — | SHS NEW | Y1146L125 |
| — | AFFIMED N V | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | N01045108 |
| — | ORAGENICS INC | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 684023500 |
| MBAI | CHECK CAP LTD | 3 | $6 | 0.0% | $2.00 * | $4.20 | -25.6% | SHS | M2361E179 |
| TORO | TORO CORP | 1 | $5 | 0.0% | $5.00 * | $4.51 | 0.0% | COM | Y8900D108 |
| HALL | HALLMARK FINL SVCS INC | 4 | $4 | 0.0% | $1.00 * | $8.26 | -78.5% | COM | 40624Q302 |
| NSPR | INSPIREMD INC | 1 | $3 | 0.0% | $3.00 * | $6.05 | -52.4% | COM | 45779A846 |
| CDXS | CODEXIS INC | 1 | $3 | 0.0% | $3.00 * | $9.38 | -77.1% | COM | 192005106 |
| — | VERB TECHNOLOGY CO INC | 18 | $3 | 0.0% | $0.17 | $0.17 | — | COM NEW | 92337U203 |
| BZUN | BAOZUN INC | 1 | $3 | 0.0% | $3.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $5.18 | -44.3% | COM | 23255M204 |
| — | NOVABAY PHARMACEUTICALS INC | 12 | $2 | 0.0% | $0.17 | $0.17 | — | COM | 66987P300 |
| — | PALISADE BIO INC | 1 | $1 | 0.0% | $1.00 | $5.00 | — | COM | 696389204 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 043635705 |
| — | ENZO BIOCHEM INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 294100102 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 1 | $1 | 0.0% | $1.00 | $1.00 | — | SHS NEW | Q6519V146 |
| — | CBDMD INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 12482W309 |