Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $97.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,301,628 | $16.98B | 17.5% | $525.80 | $340.42 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 118,726,498 | $8.623B | 8.9% | $72.63 | $76.84 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 97,294,195 | $5.91B | 6.1% | $60.74 | $90.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 140,743,863 | $5.492B | 5.6% | $39.02 | $33.25 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 33,754,079 | $3.731B | 3.8% | $110.55 | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 6,304,175 | $3.298B | 3.4% | $523.13 | $300.68 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,559,821 | $2.436B | 2.5% | $50.17 | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,220,922 | $2.307B | 2.4% | $41.77 | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 27,898,437 | $2.071B | 2.1% | $74.22 | $58.58 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 18,378,068 | $1.991B | 2.0% | $108.34 | $84.07 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 36,515,460 | $1.865B | 1.9% | $51.06 | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 34,598,700 | $1.751B | 1.8% | $50.60 | $51.41 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,165,424 | $1.406B | 1.4% | $444.05 | $218.52 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,203,331 | $1.3B | 1.3% | $249.86 | $182.91 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 10,059,156 | $1.044B | 1.1% | $103.79 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 21,326,028 | $972M | 1.0% | $45.59 | $48.21 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 16,222,263 | $837M | 0.9% | $51.60 | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,458,275 | $828M | 0.9% | $97.94 | $102.65 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 13,353,957 | $776M | 0.8% | $58.11 | $47.43 | — | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 6,531,353 | $703M | 0.7% | $107.60 | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,422,769 | $684M | 0.7% | $480.72 | $342.80 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,607,427 | $676M | 0.7% | $420.76 * | $151.39 | +163.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 7,470,880 | $646M | 0.7% | $86.50 | $87.91 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 2,500,675 | $600M | 0.6% | $239.76 | $147.96 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 3,382,829 | $580M | 0.6% | $171.48 * | $97.08 | +85.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 3,363,926 | $548M | 0.6% | $162.86 | $127.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,584,715 | $546M | 0.6% | $344.24 | $180.79 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,832,411 | $511M | 0.5% | $180.38 * | $120.74 | +38.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 6,085,029 | $491M | 0.5% | $80.63 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 5,159,859 | $488M | 0.5% | $94.66 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 6,268,104 | $473M | 0.5% | $75.40 | $82.87 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 515,216 | $466M | 0.5% | $903.61 * | $19.43 | +272.8% | COM | 67066G104 |
| EAGG | ISHARES TR | 9,543,602 | $449M | 0.5% | $47.07 | $50.33 | — | ESG AWR US AGRGT | 46435U549 |
| IVLU | ISHARES TR | 14,544,912 | $411M | 0.4% | $28.23 | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 1,634,395 | $374M | 0.4% | $228.60 | $154.67 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,149,556 | $364M | 0.4% | $169.37 | $126.36 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 1,261,043 | $363M | 0.4% | $288.03 | $176.81 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 8,151,360 | $334M | 0.3% | $40.93 | $32.53 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 588,719 | $328M | 0.3% | $556.40 | $433.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 2,142,666 | $323M | 0.3% | $150.93 * | $108.11 | +31.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 5,188,188 | $322M | 0.3% | $62.08 | $57.62 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,912,739 | $314M | 0.3% | $164.36 | $136.60 | — | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 3,437,535 | $307M | 0.3% | $89.41 | $65.57 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543,448 | $282M | 0.3% | $182.61 | $116.22 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,233,946 | $268M | 0.3% | $32.50 | $27.05 | — | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,431,249 | $261M | 0.3% | $182.69 | $142.41 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 488,770 | $256M | 0.3% | $524.39 | $381.91 | — | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 5,054,373 | $248M | 0.3% | $49.16 | $43.94 | — | PACER US SMALL | 69374H857 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,034,091 | $225M | 0.2% | $110.50 | $82.45 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 462,441 | $225M | 0.2% | $485.61 * | $191.58 | +131.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 856,027 | $222M | 0.2% | $259.90 | $152.10 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 2,626,961 | $220M | 0.2% | $83.58 | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,958 | $219M | 0.2% | $420.51 * | $233.04 | +68.8% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,327,374 | $211M | 0.2% | $28.80 | $21.80 | — | SHS CREATION UNI | 14020X104 |
| IWF | ISHARES TR | 611,584 | $206M | 0.2% | $337.05 | $142.56 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 3,534,176 | $203M | 0.2% | $57.57 | $51.71 | — | MSCI EMRG CHN | 46434G764 |
| TFI | SPDR SER TR | 4,284,236 | $199M | 0.2% | $46.48 | $48.53 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 965,320 | $193M | 0.2% | $200.30 * | $90.41 | +92.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 4,260,514 | $179M | 0.2% | $42.01 | $33.99 | — | ISHARES NEW | 464285204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,576,624 | $178M | 0.2% | $31.99 | $22.00 | — | SHS CREATION UNI | 14020G101 |
| SCHH | SCHWAB STRATEGIC TR | 7,917,881 | $161M | 0.2% | $20.30 | $20.66 | — | US REIT ETF | 808524847 |
| V | VISA INC | 548,894 | $153M | 0.2% | $279.10 * | $161.68 | +68.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 1,867,194 | $149M | 0.2% | $79.86 | $61.65 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 4,121,212 | $147M | 0.2% | $35.61 | $30.46 | — | SCHWB FDT INT LG | 808524755 |
| SGOV | ISHARES TR | 1,452,022 | $146M | 0.2% | $100.71 | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITM | VANECK ETF TRUST | 3,049,613 | $142M | 0.1% | $46.51 | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 780,102 | $141M | 0.1% | $180.49 * | $80.81 | +116.3% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,424,379 | $140M | 0.1% | $25.78 | $21.65 | — | SHS CREATION UNI | 14019W109 |
| SCHM | SCHWAB STRATEGIC TR | 1,707,898 | $139M | 0.1% | $81.46 | $59.41 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 1,512,562 | $139M | 0.1% | $91.80 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRO | ISHARES TR | 2,389,924 | $139M | 0.1% | $58.06 | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 1,640,739 | $139M | 0.1% | $84.44 | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 1,870,007 | $133M | 0.1% | $70.88 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| AVUS | AMERICAN CENTY ETF TR | 1,447,144 | $130M | 0.1% | $89.50 | $70.99 | — | US EQT ETF | 025072885 |
| GCOW | PACER FDS TR | 3,672,148 | $127M | 0.1% | $34.70 | $31.67 | — | GLOBL CASH ETF | 69374H709 |
| SCHG | SCHWAB STRATEGIC TR | 1,360,930 | $126M | 0.1% | $92.72 | $81.76 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 808,555 | $126M | 0.1% | $155.92 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 464,994 | $126M | 0.1% | $270.55 | $197.51 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 171,637 | $126M | 0.1% | $732.64 * | $345.57 | +104.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 257,824 | $124M | 0.1% | $481.59 * | $210.61 | +114.9% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,125,613 | $124M | 0.1% | $110.05 | $85.94 | — | S&P MDCP QUALITY | 46137V472 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,128,936 | $122M | 0.1% | $57.38 | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 801,252 | $122M | 0.1% | $152.26 * | $111.76 | +28.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 234,368 | $116M | 0.1% | $494.85 | $270.07 | +81.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 146,923 | $114M | 0.1% | $777.99 * | $306.01 | +129.6% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 286,422 | $114M | 0.1% | $397.76 | $264.19 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 290,630 | $112M | 0.1% | $383.65 * | $193.03 | +80.6% | COM | 437076102 |
| ICF | ISHARES TR | 1,925,230 | $111M | 0.1% | $57.70 | $70.42 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE INC | 364,632 | $110M | 0.1% | $301.18 * | $167.23 | +70.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,868,056 | $108M | 0.1% | $57.86 | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 2,970,102 | $107M | 0.1% | $36.19 | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 1,126,847 | $107M | 0.1% | $94.89 | $89.19 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 504,820 | $106M | 0.1% | $210.33 | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 1,120,780 | $106M | 0.1% | $94.62 | $97.55 | — | 20 YR TR BD ETF | 464287432 |
| SHM | SPDR SER TR | 2,216,982 | $105M | 0.1% | $47.44 | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,013,367 | $102M | 0.1% | $50.45 | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 621,389 | $101M | 0.1% | $162.25 * | $92.25 | +62.5% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,791,866 | $101M | 0.1% | $56.17 | $48.73 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 1,230,435 | $101M | 0.1% | $81.78 | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 4,179,300 | $98.97M | 0.1% | $23.68 | $23.73 | — | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 397,297 | $93.69M | 0.1% | $235.83 | $151.40 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 816,703 | $93.22M | 0.1% | $114.15 | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 578,809 | $91.3M | 0.1% | $157.74 * | $90.13 | +54.2% | COM | 166764100 |
| IYH | ISHARES TR | 1,457,013 | $90.19M | 0.1% | $61.90 | $104.90 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,148,948 | $88.83M | 0.1% | $77.31 | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 771,648 | $88.71M | 0.1% | $114.96 | $86.80 | — | ESG AWR MSCI USA | 46435G425 |
| AVLV | AMERICAN CENTY ETF TR | 1,345,967 | $86.49M | 0.1% | $64.26 | $55.87 | — | US LARGE CAP VLU | 025072349 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,676,477 | $85.06M | 0.1% | $50.74 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ILF | ISHARES TR | 2,985,787 | $84.92M | 0.1% | $28.44 | $26.20 | — | LATN AMER 40 ETF | 464287390 |
| AMAT | APPLIED MATLS INC | 411,459 | $84.86M | 0.1% | $206.24 * | $71.76 | +151.4% | COM | 038222105 |
| IWR | ISHARES TR | 970,599 | $81.62M | 0.1% | $84.09 | $64.26 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 898,621 | $80.79M | 0.1% | $89.90 | $74.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 1,252,620 | $80.05M | 0.1% | $63.91 * | $68.41 | -19.0% | COM | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,308,854 | $79.08M | 0.1% | $60.42 | $51.40 | — | S&P500 QUALITY | 46137V241 |
| AVEM | AMERICAN CENTY ETF TR | 1,328,679 | $77.01M | 0.1% | $57.96 | $52.54 | — | AVANTIS EMGMKT | 025072604 |
| GLD | SPDR GOLD TR | 373,821 | $76.9M | 0.1% | $205.72 | $147.45 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 209,741 | $76.86M | 0.1% | $366.43 * | $166.92 | +86.4% | COM | 149123101 |
| IWD | ISHARES TR | 427,271 | $76.53M | 0.1% | $179.11 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| HYD | VANECK ETF TRUST | 1,447,021 | $75.62M | 0.1% | $52.26 | $58.98 | — | HIGH YLD MUNIETF | 92189H409 |
| AVUV | AMERICAN CENTY ETF TR | 802,165 | $75.18M | 0.1% | $93.72 | $77.61 | — | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 704,761 | $75.05M | 0.1% | $106.49 | $93.78 | — | S&P 500 GARP ETF | 46137V431 |
| LQD | ISHARES TR | 675,794 | $73.61M | 0.1% | $108.92 | $115.19 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 622,147 | $73.59M | 0.1% | $118.29 | $112.44 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 643,819 | $73.18M | 0.1% | $113.66 * | $79.12 | +40.0% | COM | 002824100 |
| VPU | VANGUARD WORLD FD | 513,156 | $73.17M | 0.1% | $142.58 | $136.97 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,252,265 | $72.72M | 0.1% | $58.07 | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,852,097 | $71.25M | 0.1% | $38.47 | $50.28 | — | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 671,148 | $70.29M | 0.1% | $104.73 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 873,624 | $69.81M | 0.1% | $79.91 | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 762,922 | $69.62M | 0.1% | $91.25 | $95.69 | — | S&P MC 400GR ETF | 464287606 |
| CDC | VICTORY PORTFOLIOS II | 1,160,326 | $69.07M | 0.1% | $59.53 | $57.91 | — | VCSHS US EQ INCM | 92647N824 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,204,326 | $68.69M | 0.1% | $31.16 | $24.40 | — | SHS CREATION UNI | 14020V108 |
| SCHA | SCHWAB STRATEGIC TR | 1,394,441 | $68.68M | 0.1% | $49.25 | $52.56 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 515,084 | $67.84M | 0.1% | $131.70 | $106.28 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 295,550 | $66.5M | 0.1% | $225.00 | $188.85 | — | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 1,200,011 | $65.28M | 0.1% | $54.40 | $46.88 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 1,281,147 | $64.43M | 0.1% | $50.29 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IYF | ISHARES TR | 670,627 | $64.15M | 0.1% | $95.65 | $79.95 | — | U.S. FINLS ETF | 464287788 |
| ADBE | ADOBE INC | 127,048 | $64.1M | 0.1% | $504.57 * | $369.72 | +55.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 327,987 | $62.93M | 0.1% | $191.88 | $147.41 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,676 | $62.58M | 0.1% | $581.23 * | $361.66 | +54.2% | COM | 883556102 |
| IUSG | ISHARES TR | 531,715 | $62.32M | 0.1% | $117.21 | $65.69 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 1,150,231 | $62.23M | 0.1% | $54.10 * | $51.30 | -5.2% | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 528,982 | $61.81M | 0.1% | $116.84 | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| IQLT | ISHARES TR | 1,557,048 | $61.75M | 0.1% | $39.66 | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 351,360 | $61.49M | 0.1% | $175.02 * | $90.38 | +74.0% | COM | 713448108 |
| HEFA | ISHARES TR | 1,753,896 | $61.18M | 0.1% | $34.88 | $28.57 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 385,979 | $61.06M | 0.1% | $158.19 * | $121.60 | +23.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 117,294 | $60.83M | 0.1% | $518.59 * | $305.20 | +57.9% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,312,984 | $59.49M | 0.1% | $45.31 | $45.52 | — | TOTAL BD ETF | 316188309 |
| AVDV | AMERICAN CENTY ETF TR | 896,172 | $59.02M | 0.1% | $65.86 | $59.96 | — | INTL SMCP VLU | 025072802 |
| EEMV | ISHARES INC | 1,031,567 | $58.38M | 0.1% | $56.59 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| SPDW | SPDR INDEX SHS FDS | 1,624,614 | $58.23M | 0.1% | $35.84 | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 204,211 | $58.02M | 0.1% | $284.13 * | $89.95 | +75.4% | COM | 697435105 |
| IJT | ISHARES TR | 441,448 | $57.71M | 0.1% | $130.74 | $129.49 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 554,355 | $57.54M | 0.1% | $103.79 | $81.41 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 589,542 | $57.5M | 0.1% | $97.53 * | $70.30 | +23.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 450,180 | $57.3M | 0.1% | $127.28 * | $67.99 | +58.3% | COM | 20825C104 |
| IBDR | ISHARES TR | 2,371,798 | $56.57M | 0.1% | $23.85 | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 42,617 | $56.54M | 0.1% | $1326.68 * | $40.75 | +197.5% | COM | 11135F101 |
| FCOM | FIDELITY COVINGTON TRUST | 1,139,893 | $56.49M | 0.1% | $49.56 | $42.26 | — | MSCI COMMNTN SVC | 316092873 |
| SPGI | S&P GLOBAL INC | 132,770 | $56.49M | 0.1% | $425.45 | $332.24 | +28.6% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 1,411,891 | $56.21M | 0.1% | $39.81 | $28.71 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 481,769 | $56M | 0.1% | $116.24 * | $63.77 | +53.8% | COM | 30231G102 |
| USRT | ISHARES TR | 1,034,973 | $55.68M | 0.1% | $53.80 | $50.75 | — | CRE U S REIT ETF | 464288521 |
| VCR | VANGUARD WORLD FD | 174,376 | $55.41M | 0.1% | $317.74 | $285.53 | — | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S | 423,864 | $54.42M | 0.1% | $128.40 | $102.24 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 709,047 | $54.36M | 0.1% | $76.67 | $79.65 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 290,086 | $54.19M | 0.1% | $186.81 | $123.31 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 1,150,735 | $54.11M | 0.1% | $47.02 * | $31.82 | +23.8% | CL B | 35671D857 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,395,583 | $53.7M | 0.1% | $38.48 | $35.75 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 465,603 | $53.68M | 0.1% | $115.30 | $83.35 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 64,117 | $53.47M | 0.1% | $833.88 | $553.50 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 194,849 | $52.95M | 0.1% | $271.76 * | $205.32 | +18.5% | CL A | 21036P108 |
| PFF | ISHARES TR | 1,641,374 | $52.9M | 0.1% | $32.23 | $37.08 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 428,724 | $52.81M | 0.1% | $123.18 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,036,407 | $52.59M | 0.1% | $50.74 | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| SHV | ISHARES TR | 459,741 | $50.82M | 0.1% | $110.54 | $110.27 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 1,052,163 | $50.39M | 0.1% | $47.89 | $50.31 | — | STRM INFPROIDX | 922020805 |
| ICOW | PACER FDS TR | 1,571,880 | $50.22M | 0.1% | $31.95 | $30.14 | — | DEVELOPED MRKT | 69374H873 |
| IMCG | ISHARES TR | 698,375 | $49.36M | 0.1% | $70.68 | $53.68 | — | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 255,116 | $49.23M | 0.1% | $192.99 * | $195.54 | +5.1% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 562,376 | $49.12M | 0.1% | $87.34 * | $95.12 | -5.9% | COM | 09061G101 |
| AVDE | AMERICAN CENTY ETF TR | 770,316 | $49.1M | 0.1% | $63.74 | $55.84 | — | INTL EQT ETF | 025072703 |
| CSX | CSX CORP | 1,317,976 | $48.86M | 0.1% | $37.07 * | $28.69 | +23.7% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 275,412 | $48.27M | 0.0% | $175.28 | $130.96 | — | EXTEND MKT ETF | 922908652 |
| AZO | AUTOZONE INC | 15,048 | $47.43M | 0.0% | $3152.08 * | $2087.58 | +36.9% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,088 | $47.43M | 0.0% | $137.43 * | $93.26 | +39.2% | COM | 45866F104 |
| VIGI | VANGUARD WHITEHALL FDS | 580,508 | $47.33M | 0.0% | $81.53 | $73.73 | — | INTL DVD ETF | 921946810 |
| DFAS | DIMENSIONAL ETF TRUST | 758,723 | $47.3M | 0.0% | $62.34 | $54.24 | — | US SMALL CAP ETF | 25434V500 |
| — | LAM RESEARCH CORP | 48,623 | $47.25M | 0.0% | $971.75 | $295.09 | — | COM | 512807108 |
| NKE | NIKE INC | 502,479 | $47.22M | 0.0% | $93.98 * | $88.44 | +10.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 206,996 | $47.13M | 0.0% | $227.69 * | $102.41 | +98.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 187,136 | $46.73M | 0.0% | $249.72 * | $140.40 | +72.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 1,850,504 | $46.73M | 0.0% | $25.25 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 762,533 | $46.65M | 0.0% | $61.18 * | $47.35 | +19.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 189,682 | $46.65M | 0.0% | $245.93 * | $143.50 | +64.2% | COM | 907818108 |
| TIP | ISHARES TR | 425,784 | $45.73M | 0.0% | $107.41 | $123.91 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 222,741 | $45.72M | 0.0% | $205.26 * | $125.79 | +43.7% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 174,591 | $45.52M | 0.0% | $260.73 | $201.88 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 664,033 | $45.48M | 0.0% | $68.49 * | $36.61 | +75.6% | COM | 101137107 |
| IJS | ISHARES TR | 442,286 | $45.45M | 0.0% | $102.76 | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 65,027 | $45.43M | 0.0% | $698.58 * | $322.81 | +95.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 494,928 | $45.23M | 0.0% | $91.39 * | $83.70 | +5.9% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 982,274 | $44.97M | 0.0% | $45.78 * | $32.32 | +24.2% | CL B | 878742204 |
| SPMD | SPDR SER TR | 839,912 | $44.8M | 0.0% | $53.34 | $43.86 | — | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 45,796 | $44.47M | 0.0% | $971.08 | $543.54 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 278,108 | $44.45M | 0.0% | $159.82 * | $108.25 | +34.5% | COM | 337738108 |
| FRDM | EA SERIES TRUST | 1,315,639 | $44.38M | 0.0% | $33.73 | $29.58 | — | FREEDOM 100 EM | 02072L607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,186,930 | $44.2M | 0.0% | $13.87 | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 105,272 | $43.24M | 0.0% | $410.73 * | $194.88 | +91.2% | COM | 244199105 |
| REGL | PROSHARES TR | 547,053 | $42.98M | 0.0% | $78.56 | $68.85 | — | S&P MDCP 400 DIV | 74347B680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 729,996 | $42.81M | 0.0% | $58.65 | $51.11 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 241,930 | $42.53M | 0.0% | $175.79 * | $238.71 | -18.2% | COM | 88160R101 |
| IWO | ISHARES TR | 156,890 | $42.49M | 0.0% | $270.82 | $217.86 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 701,798 | $42.23M | 0.0% | $60.17 * | $47.93 | +16.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 370,134 | $41.98M | 0.0% | $113.42 * | $85.99 | +15.6% | COM | 291011104 |
| FIDU | FIDELITY COVINGTON TRUST | 615,119 | $41.71M | 0.0% | $67.81 | $56.40 | — | MSCI INDL INDX | 316092709 |
| RWR | SPDR SER TR | 442,304 | $41.69M | 0.0% | $94.25 | $100.23 | — | DJ REIT ETF | 78464A607 |
| CMCSA | COMCAST CORP NEW | 953,878 | $41.35M | 0.0% | $43.35 * | $35.60 | +14.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 235,924 | $41.1M | 0.0% | $174.21 * | $96.09 | +64.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 118,270 | $41.08M | 0.0% | $347.34 * | $258.66 | +21.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 225,228 | $41.01M | 0.0% | $182.10 * | $88.39 | +83.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,102 | $41M | 0.0% | $2907.22 * | $30.29 | +68.8% | COM | 169656105 |
| VAW | VANGUARD WORLD FD | 199,894 | $40.87M | 0.0% | $204.47 | $149.50 | — | MATERIALS ETF | 92204A801 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 730,347 | $40.34M | 0.0% | $55.23 | $48.76 | — | RUSL 1000 DYNM | 46138J619 |
| VLO | VALERO ENERGY CORP | 234,892 | $40.09M | 0.0% | $170.69 * | $67.56 | +100.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 303,078 | $39.99M | 0.0% | $131.95 * | $55.19 | +109.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 417,801 | $39.92M | 0.0% | $95.56 * | $84.88 | -1.0% | COM | 28176E108 |
| SPSM | SPDR SER TR | 920,102 | $39.6M | 0.0% | $43.04 | $40.94 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 64,599 | $39.23M | 0.0% | $607.30 * | $30.92 | +82.3% | COM | 64110L106 |
| SRVR | PACER FDS TR | 1,359,787 | $38.96M | 0.0% | $28.65 | $36.30 | — | DATA AND INFRAST | 69374H741 |
| IWS | ISHARES TR | 306,105 | $38.36M | 0.0% | $125.33 | $99.16 | — | RUS MDCP VAL ETF | 464287473 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,677,271 | $37.67M | 0.0% | $22.46 | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| GS | GOLDMAN SACHS GROUP INC | 89,859 | $37.53M | 0.0% | $417.67 * | $279.02 | +33.4% | COM | 38141G104 |
| COPX | GLOBAL X FDS | 880,845 | $37.37M | 0.0% | $42.43 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| IYK | ISHARES TR | 552,046 | $37.34M | 0.0% | $67.63 | $108.56 | — | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 220,114 | $37.25M | 0.0% | $169.22 * | $149.60 | +22.6% | CL A | 98978V103 |
| MTUM | ISHARES TR | 198,338 | $37.16M | 0.0% | $187.35 | $131.58 | — | MSCI USA MMENTM | 46432F396 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 701,559 | $37.09M | 0.0% | $52.87 | $44.24 | — | US QUALTY FCTR | 46641Q761 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,777 | $36.86M | 0.0% | $213.31 * | $116.79 | +67.6% | COM | 43300A203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 352,654 | $36.33M | 0.0% | $103.01 | $95.30 | — | MIDCP 400 IDX | 921932885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 313,523 | $36.01M | 0.0% | $114.86 | $73.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCZ | ISHARES TR | 567,813 | $35.96M | 0.0% | $63.33 | $59.03 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 126,745 | $35.74M | 0.0% | $281.95 | $124.71 | +122.9% | COM | 580135101 |
| SOXX | ISHARES TR | 157,761 | $35.65M | 0.0% | $225.94 | $285.34 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 287,317 | $35.16M | 0.0% | $122.38 * | $119.10 | -14.0% | COM | 254687106 |
| CMF | ISHARES TR | 596,539 | $34.32M | 0.0% | $57.54 | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| AVSC | AMERICAN CENTY ETF TR | 654,004 | $34.24M | 0.0% | $52.36 | $52.31 | — | AVANTIS US SMALL | 025072323 |
| TLH | ISHARES TR | 324,232 | $34.05M | 0.0% | $105.03 | $105.98 | — | 10-20 YR TRS ETF | 464288653 |
| TMUS | T-MOBILE US INC | 207,100 | $33.8M | 0.0% | $163.22 * | $125.54 | +26.0% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 164,808 | $33.64M | 0.0% | $204.15 | $178.87 | — | CONSUM STP ETF | 92204A207 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 865,095 | $33.6M | 0.0% | $38.84 | $38.87 | — | MUN OPORTUNITE | 41653L503 |
| DGRW | WISDOMTREE TR | 438,845 | $33.44M | 0.0% | $76.19 | $62.20 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,469 | $32.72M | 0.0% | $136.06 | $91.45 | — | SPONSORED ADS | 874039100 |
| SYLD | CAMBRIA ETF TR | 439,995 | $32.24M | 0.0% | $73.27 | $60.16 | — | SHSHLD YIELD ETF | 132061201 |
| SPYV | SPDR SER TR | 628,264 | $31.48M | 0.0% | $50.10 | $44.15 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 89,872 | $31.15M | 0.0% | $346.61 * | $141.12 | +151.4% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 421,908 | $30.82M | 0.0% | $73.04 | $66.90 | — | BBG CONV SEC ETF | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455,742 | $30.69M | 0.0% | $67.34 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 619,402 | $29.89M | 0.0% | $48.25 | $48.03 | — | FST LOW OPPT EFT | 33739Q200 |
| GBIL | GOLDMAN SACHS ETF TR | 293,832 | $29.64M | 0.0% | $100.89 | $100.53 | — | ACCES TREASURY | 381430529 |
| CNC | CENTENE CORP DEL | 375,584 | $29.48M | 0.0% | $78.48 | $67.83 | +13.8% | COM | 15135B101 |
| ICUI | ICU MED INC | 271,999 | $29.19M | 0.0% | $107.32 * | $136.54 | -27.2% | COM | 44930G107 |
| GSIE | GOLDMAN SACHS ETF TR | 835,056 | $28.63M | 0.0% | $34.29 | $27.47 | — | ACTIVEBETA INT | 381430107 |
| IBTE | ISHARES TR | 1,163,464 | $27.85M | 0.0% | $23.94 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| FPE | FIRST TR EXCH TRADED FD III | 1,602,620 | $27.76M | 0.0% | $17.32 | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| FNDX | SCHWAB STRATEGIC TR | 403,896 | $27.22M | 0.0% | $67.39 | $61.47 | — | SCHWAB FDT US LG | 808524771 |
| EL | LAUDER ESTEE COS INC | 175,435 | $27.04M | 0.0% | $154.15 * | $150.39 | -9.2% | CL A | 518439104 |
| DBMF | LITMAN GREGORY FDS TR | 915,889 | $26.27M | 0.0% | $28.68 | $27.39 | — | IMGP DBI MANAGED | 53700T827 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,845 | $25.92M | 0.0% | $320.58 * | $191.18 | +60.2% | CL A | 22788C105 |
| DFIV | DIMENSIONAL ETF TRUST | 703,109 | $25.84M | 0.0% | $36.75 | $30.85 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 87,687 | $25.13M | 0.0% | $286.62 | $271.94 | — | MEGA GRWTH IND | 921910816 |
| FTEC | FIDELITY COVINGTON TRUST | 159,978 | $24.93M | 0.0% | $155.85 | $118.65 | — | MSCI INFO TECH I | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 327,132 | $24.85M | 0.0% | $75.98 | $60.10 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 892,054 | $24.75M | 0.0% | $27.75 * | $30.21 | -18.4% | COM | 717081103 |
| CDL | VICTORY PORTFOLIOS II | 395,982 | $24.61M | 0.0% | $62.16 | $56.24 | — | VCSHS US LRG CAP | 92647N865 |
| IDEV | ISHARES TR | 365,704 | $24.55M | 0.0% | $67.13 | $58.88 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 644,503 | $24.44M | 0.0% | $37.92 * | $26.82 | +22.3% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 236,979 | $24.26M | 0.0% | $102.39 | $75.67 | — | FINANCIALS ETF | 92204A405 |
| FVD | FIRST TR VALUE LINE DIVID IN | 566,078 | $23.91M | 0.0% | $42.23 | $33.22 | — | SHS | 33734H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,859 | $23.81M | 0.0% | $122.21 * | $118.15 | -0.3% | COM | 030420103 |
| VXUS | VANGUARD STAR FDS | 391,358 | $23.6M | 0.0% | $60.30 | $54.96 | — | VG TL INTL STK F | 921909768 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 676,558 | $23.56M | 0.0% | $34.82 | $30.94 | — | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 193,025 | $23.35M | 0.0% | $120.99 | $99.99 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 93,694 | $23.18M | 0.0% | $247.41 | $197.54 | — | S&P 100 ETF | 464287101 |
| NOBL | PROSHARES TR | 226,158 | $22.93M | 0.0% | $101.41 | $84.62 | — | S&P 500 DV ARIST | 74348A467 |
| ZROZ | PIMCO ETF TR | 281,855 | $22.34M | 0.0% | $79.25 | $83.60 | — | 25YR+ ZERO U S | 72201R882 |
| LMT | LOCKHEED MARTIN CORP | 49,015 | $22.3M | 0.0% | $455.06 * | $308.09 | +35.0% | COM | 539830109 |
| IYW | ISHARES TR | 162,898 | $22M | 0.0% | $135.07 | $114.49 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 273,502 | $21.81M | 0.0% | $79.76 * | $63.19 | +12.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 428,904 | $21.41M | 0.0% | $49.91 * | $30.92 | +52.7% | COM | 17275R102 |
| ARKK | ARK ETF TR | 425,922 | $21.33M | 0.0% | $50.08 | $67.99 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 506,400 | $21.25M | 0.0% | $41.96 * | $34.90 | +2.9% | COM | 92343V104 |
| IUSV | ISHARES TR | 228,601 | $20.67M | 0.0% | $90.44 | $59.63 | — | CORE S&P US VLU | 464287663 |
| DXJ | WISDOMTREE TR | 188,961 | $20.5M | 0.0% | $108.50 | $84.97 | — | JAPN HEDGE EQT | 97717W851 |
| FENY | FIDELITY COVINGTON TRUST | 778,615 | $20.14M | 0.0% | $25.87 | $23.70 | — | MSCI ENERGY IDX | 316092402 |
| SPTL | SPDR SER TR | 720,844 | $20.14M | 0.0% | $27.94 | $28.83 | — | PORTFOLIO LN TSR | 78464A664 |
| PTLC | PACER FDS TR | 422,043 | $20.14M | 0.0% | $47.72 | $42.77 | — | TRENDP US LAR CP | 69374H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 402,878 | $19.82M | 0.0% | $49.19 | $53.59 | — | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 267,829 | $19.59M | 0.0% | $73.15 | $64.91 | — | PRTFLO S&P500 GW | 78464A409 |
| ISCG | ISHARES TR | 417,131 | $19.43M | 0.0% | $46.57 | $35.63 | — | MRGSTR SM CP GR | 464288604 |
| IWY | ISHARES TR | 99,496 | $19.41M | 0.0% | $195.10 | $132.56 | — | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 113,636 | $19.24M | 0.0% | $169.30 * | $80.47 | +84.6% | COM | 747525103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 199,978 | $19.1M | 0.0% | $95.50 | $89.89 | — | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 928,097 | $18.96M | 0.0% | $20.43 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| HEDJ | WISDOMTREE TR | 392,262 | $18.95M | 0.0% | $48.30 | $47.05 | — | EUROPE HEDGED EQ | 97717X701 |
| FANG | DIAMONDBACK ENERGY INC | 94,879 | $18.8M | 0.0% | $198.18 * | $102.31 | +55.4% | COM | 25278X109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 693,536 | $18.73M | 0.0% | $27.01 | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| IHDG | WISDOMTREE TR | 404,268 | $18.57M | 0.0% | $45.94 | $38.35 | — | ITL HDG QTLY DIV | 97717X594 |
| PZA | INVESCO EXCH TRADED FD TR II | 774,620 | $18.46M | 0.0% | $23.83 | $23.16 | — | NATL AMT MUNI | 46138E537 |
| ETN | EATON CORP PLC | 58,013 | $18.14M | 0.0% | $312.70 * | $98.86 | +170.7% | SHS | G29183103 |
| — | ISHARES TR | 722,875 | $18.11M | 0.0% | $25.05 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESML | ISHARES TR | 447,106 | $18.01M | 0.0% | $40.28 | $35.11 | — | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306,649 | $17.95M | 0.0% | $58.55 | $57.59 | — | INTER TERM TREAS | 92206C706 |
| ESGE | ISHARES INC | 549,519 | $17.71M | 0.0% | $32.23 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 408,227 | $17.71M | 0.0% | $43.38 | $36.68 | — | US REGNL BKS ETF | 464288778 |
| ORCL | ORACLE CORP | 140,970 | $17.71M | 0.0% | $125.61 * | $77.89 | +44.2% | COM | 68389X105 |
| SPYM | SPDR SER TR | 286,042 | $17.6M | 0.0% | $61.53 | $52.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MELI | MERCADOLIBRE INC | 11,594 | $17.53M | 0.0% | $1511.97 * | $1461.81 | +12.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,057 | $17.39M | 0.0% | $190.97 * | $105.99 | +62.8% | COM | 459200101 |
| EEM | ISHARES TR | 400,512 | $16.45M | 0.0% | $41.08 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| DFAT | DIMENSIONAL ETF TRUST | 301,559 | $16.41M | 0.0% | $54.43 | $50.96 | — | US TARGETED VLU | 25434V609 |
| DEM | WISDOMTREE TR | 391,606 | $16.38M | 0.0% | $41.84 | $39.97 | — | EMER MKT HIGH FD | 97717W315 |
| IWV | ISHARES TR | 54,206 | $16.27M | 0.0% | $300.08 | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| PULS | PGIM ETF TR | 327,007 | $16.25M | 0.0% | $49.70 | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IYR | ISHARES TR | 180,486 | $16.23M | 0.0% | $89.90 | $80.90 | — | U.S. REAL ES ETF | 464287739 |
| ITA | ISHARES TR | 120,165 | $15.85M | 0.0% | $131.93 | $118.56 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 695,884 | $15.83M | 0.0% | $22.75 | $21.63 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 679,300 | $15.78M | 0.0% | $23.23 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| MRVL | MARVELL TECHNOLOGY INC | 221,869 | $15.73M | 0.0% | $70.88 * | $55.15 | +23.4% | COM | 573874104 |
| DGS | WISDOMTREE TR | 308,530 | $15.69M | 0.0% | $50.86 | $45.23 | — | EMG MKTS SMCAP | 97717W281 |
| SHEL | SHELL PLC | 233,900 | $15.68M | 0.0% | $67.04 | $54.21 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 191,515 | $15.42M | 0.0% | $80.51 | $78.81 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 139,823 | $15.41M | 0.0% | $110.21 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 61,168 | $15.16M | 0.0% | $247.79 * | $159.59 | +39.8% | COM | N6596X109 |
| BX | BLACKSTONE INC | 113,063 | $14.85M | 0.0% | $131.37 * | $72.42 | +63.9% | COM | 09260D107 |
| — | ISHARES TR | 634,580 | $14.84M | 0.0% | $23.38 | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| SNOW | SNOWFLAKE INC | 90,869 | $14.68M | 0.0% | $161.60 * | $229.40 | -15.5% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 638,171 | $14.68M | 0.0% | $23.01 * | $17.93 | +18.8% | CL A | 69608A108 |
| XCEM | COLUMBIA ETF TR II | 465,285 | $14.47M | 0.0% | $31.10 | $29.58 | — | EM CORE EX ETF | 19762B202 |
| ARKW | ARK ETF TR | 173,475 | $14.45M | 0.0% | $83.30 | $77.06 | — | NEXT GNRTN INTER | 00214Q401 |
| MINT | PIMCO ETF TR | 143,681 | $14.45M | 0.0% | $100.54 | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CSGP | COSTAR GROUP INC | 148,982 | $14.39M | 0.0% | $96.60 * | $68.87 | +25.0% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 156,179 | $14.31M | 0.0% | $91.62 * | $77.97 | +8.9% | COM | 718172109 |
| PPH | VANECK ETF TRUST | 157,345 | $14.27M | 0.0% | $90.70 | $80.36 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHO | SCHWAB STRATEGIC TR | 296,012 | $14.27M | 0.0% | $48.21 | $48.47 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 39,825 | $14.25M | 0.0% | $357.92 * | $251.24 | +31.5% | COM | 863667101 |
| COMT | ISHARES U S ETF TR | 526,899 | $14.23M | 0.0% | $27.00 | $29.41 | — | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 49,931 | $14.2M | 0.0% | $284.31 * | $137.64 | +100.6% | COM | 031162100 |
| LOW | LOWES COS INC | 55,611 | $14.17M | 0.0% | $254.73 * | $104.30 | +112.9% | COM | 548661107 |
| APA | APA CORPORATION | 411,360 | $14.14M | 0.0% | $34.38 * | $33.98 | -13.8% | COM | 03743Q108 |
| EPI | WISDOMTREE TR | 315,368 | $13.74M | 0.0% | $43.56 | $39.00 | — | INDIA ERNGS FD | 97717W422 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,233 | $13.73M | 0.0% | $103.05 * | $60.70 | +46.1% | COM | 416515104 |
| — | MARATHON OIL CORP | 481,164 | $13.64M | 0.0% | $28.34 | $24.19 | — | COM | 565849106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 112,880 | $13.58M | 0.0% | $120.28 | $100.56 | — | S&P MIDCAP 400 | 46137V225 |
| DELL | DELL TECHNOLOGIES INC | 118,699 | $13.54M | 0.0% | $114.11 * | $85.59 | +5.8% | CL C | 24703L202 |
| IDV | ISHARES TR | 482,821 | $13.54M | 0.0% | $28.04 | $28.54 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 204,873 | $13.49M | 0.0% | $65.87 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 540,152 | $13.4M | 0.0% | $24.81 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| REZ | ISHARES TR | 183,549 | $13.23M | 0.0% | $72.07 | $71.69 | — | RESIDENTIAL MULT | 464288562 |
| MS | MORGAN STANLEY | 140,484 | $13.23M | 0.0% | $94.16 * | $81.98 | +1.5% | COM NEW | 617446448 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,650 | $13.09M | 0.0% | $190.68 | $152.18 | — | SHS | 337345102 |
| OVV | OVINTIV INC | 249,877 | $12.97M | 0.0% | $51.90 * | $40.04 | +13.8% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 199,290 | $12.95M | 0.0% | $64.99 * | $42.64 | +35.0% | COM | 674599105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 563,121 | $12.93M | 0.0% | $22.97 | $22.13 | — | UNIT | 46138B103 |
| MDT | MEDTRONIC PLC | 147,564 | $12.86M | 0.0% | $87.15 * | $80.04 | +0.8% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 132,522 | $12.82M | 0.0% | $96.71 * | $71.73 | +23.3% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 561,869 | $12.79M | 0.0% | $22.77 | $23.51 | — | US TREAS BD ETF | 46429B267 |
| RWJ | INVESCO EXCH TRADED FD TR II | 298,236 | $12.77M | 0.0% | $42.81 | $59.67 | — | S&P SMALLCAP 600 | 46138G664 |
| IEI | ISHARES TR | 109,884 | $12.73M | 0.0% | $115.81 | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| RWL | INVESCO EXCH TRADED FD TR II | 135,461 | $12.7M | 0.0% | $93.73 | $62.84 | — | S&P 500 REVENUE | 46138G698 |
| IFRA | ISHARES TR | 292,327 | $12.68M | 0.0% | $43.36 | $39.56 | — | US INFRASTRUC | 46435U713 |
| MTDR | MATADOR RES CO | 188,534 | $12.59M | 0.0% | $66.77 * | $54.38 | +9.3% | COM | 576485205 |
| SDY | SPDR SER TR | 94,692 | $12.43M | 0.0% | $131.24 | $104.68 | — | S&P DIVID ETF | 78464A763 |
| XNTK | SPDR SER TR | 67,858 | $12.38M | 0.0% | $182.39 | $142.22 | — | NYSE TECH ETF | 78464A102 |
| INTC | INTEL CORP | 279,705 | $12.35M | 0.0% | $44.17 | $42.58 | +3.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 57,652 | $12.29M | 0.0% | $213.15 * | $110.69 | +72.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 169,817 | $12.18M | 0.0% | $71.74 * | $39.73 | +63.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.05M | 0.0% | $634440.00 * | $443302.66 | +34.0% | CL A | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 44,440 | $12.04M | 0.0% | $270.95 * | $207.86 | +14.9% | COM | 159864107 |
| SHOP | SHOPIFY INC | 155,517 | $12M | 0.0% | $77.17 * | $49.14 | +60.8% | CL A | 82509L107 |
| T | AT&T INC | 681,708 | $12M | 0.0% | $17.60 * | $15.58 | +0.2% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140,962 | $11.99M | 0.0% | $85.06 | $69.26 | — | VNG RUS2000IDX | 92206C664 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,050 | $11.89M | 0.0% | $148.49 * | $131.41 | +18.1% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 164,257 | $11.89M | 0.0% | $72.36 | $171.30 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 559,646 | $11.84M | 0.0% | $21.15 | $21.17 | — | SR LN ETF | 46138G508 |
| IBHF | ISHARES TR | 511,214 | $11.79M | 0.0% | $23.06 | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| WFC | WELLS FARGO CO NEW | 203,386 | $11.79M | 0.0% | $57.96 * | $38.67 | +29.6% | COM | 949746101 |
| XYZ | BLOCK INC | 138,510 | $11.72M | 0.0% | $84.58 * | $78.46 | -7.8% | CL A | 852234103 |
| IXUS | ISHARES TR | 172,288 | $11.69M | 0.0% | $67.86 | $55.95 | — | CORE MSCI TOTAL | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,792 | $11.63M | 0.0% | $85.65 | $67.36 | — | CAP STRENGTH ETF | 33733E104 |
| EPAM | EPAM SYS INC | 42,052 | $11.61M | 0.0% | $276.16 * | $297.12 | -1.0% | COM | 29414B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 56,462 | $11.58M | 0.0% | $205.09 | $156.99 | — | DJ INTERNT IDX | 33733E302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 274,721 | $11.57M | 0.0% | $42.13 | $40.78 | — | S&P 500 TOP 50 | 46137V233 |
| VCLT | VANGUARD SCOTTSDALE FDS | 147,834 | $11.57M | 0.0% | $78.23 | $78.91 | — | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 15,077 | $11.49M | 0.0% | $762.36 * | $93.36 | +62.3% | COM | 81762P102 |
| IWN | ISHARES TR | 71,279 | $11.32M | 0.0% | $158.82 | $132.16 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 156,248 | $11.3M | 0.0% | $72.35 * | $58.83 | +9.2% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 63,867 | $11.21M | 0.0% | $175.54 * | $65.20 | +78.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 122,609 | $11.04M | 0.0% | $90.05 * | $71.29 | +14.1% | COM | 194162103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 240,298 | $11.01M | 0.0% | $45.83 | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| TFLO | ISHARES TR | 216,938 | $11M | 0.0% | $50.69 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW | 55,399 | $10.95M | 0.0% | $197.59 * | $179.65 | +3.6% | COM | 03027X100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 107,540 | $10.92M | 0.0% | $101.50 | $112.53 | — | SMLLCP 600 IDX | 921932828 |
| BILS | SPDR SER TR | 109,019 | $10.84M | 0.0% | $99.42 | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 320,278 | $10.81M | 0.0% | $33.74 | $34.51 | — | TOTAL RTRN ETF | 41653L305 |
| SPIB | SPDR SER TR | 328,030 | $10.72M | 0.0% | $32.69 | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 37,885 | $10.7M | 0.0% | $282.47 * | $158.57 | +62.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 71,662 | $10.65M | 0.0% | $148.65 * | $120.93 | +12.8% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 39,785 | $10.51M | 0.0% | $264.23 * | $228.27 | +10.6% | COM | 50212V100 |
| INTU | INTUIT | 16,113 | $10.47M | 0.0% | $649.87 * | $340.54 | +85.4% | COM | 461202103 |
| SMIN | ISHARES TR | 148,385 | $10.43M | 0.0% | $70.27 | $70.24 | — | MSCI INDIA SM CP | 46429B614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,734 | $10.34M | 0.0% | $54.23 * | $44.40 | +4.0% | COM | 110122108 |
| RACE | FERRARI N V | 23,513 | $10.25M | 0.0% | $435.94 * | $303.19 | +27.8% | COM | N3167Y103 |
| FNDA | SCHWAB STRATEGIC TR | 179,702 | $10.25M | 0.0% | $57.03 | $53.19 | — | SCHWAB FDT US SC | 808524763 |
| LIN | LINDE PLC | 22,038 | $10.24M | 0.0% | $464.45 * | $333.59 | +26.6% | SHS | G54950103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 162,261 | $10.16M | 0.0% | $62.62 | $58.80 | — | INTRNL RES EQT | 46641Q134 |
| BCI | ABRDN ETFS | 509,868 | $10.08M | 0.0% | $19.77 | $19.58 | — | BBRG ALL COMD K1 | 003261104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,154 | $10.03M | 0.0% | $249.79 * | $154.04 | +52.1% | COM | 053015103 |
| XYL | XYLEM INC | 77,243 | $9.983M | 0.0% | $129.24 * | $98.22 | +20.4% | COM | 98419M100 |
| DLN | WISDOMTREE TR | 138,074 | $9.968M | 0.0% | $72.19 | $67.03 | — | US LARGECAP DIVD | 97717W307 |
| DON | WISDOMTREE TR | 204,374 | $9.967M | 0.0% | $48.77 | $39.25 | — | US MIDCAP DIVID | 97717W505 |
| TGT | TARGET CORP | 56,217 | $9.962M | 0.0% | $177.21 * | $156.88 | -9.5% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 176,586 | $9.958M | 0.0% | $56.39 | $39.77 | — | NASDAQ CYB ETF | 33734X846 |
| FREL | FIDELITY COVINGTON TRUST | 380,847 | $9.936M | 0.0% | $26.09 | $25.83 | — | MSCI RL EST ETF | 316092857 |
| COIN | COINBASE GLOBAL INC | 37,236 | $9.872M | 0.0% | $265.12 * | $252.42 | -28.7% | COM CL A | 19260Q107 |
| ACES | ALPS ETF TR | 332,526 | $9.869M | 0.0% | $29.68 | $43.72 | — | CLEAN ENERGY | 00162Q460 |
| GTLS | CHART INDS INC | 58,529 | $9.641M | 0.0% | $164.72 * | $160.67 | -16.4% | COM | 16115Q308 |
| SUSA | ISHARES TR | 87,822 | $9.587M | 0.0% | $109.17 | $102.59 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 45,984 | $9.577M | 0.0% | $208.27 | $106.53 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 217,473 | $9.486M | 0.0% | $43.62 * | $32.53 | +9.7% | COM | 02209S103 |
| IYM | ISHARES TR | 64,028 | $9.459M | 0.0% | $147.73 | $131.64 | — | U.S. BAS MTL ETF | 464287838 |
| VOOV | VANGUARD ADMIRAL FDS INC | 52,141 | $9.411M | 0.0% | $180.49 | $168.04 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 153,685 | $9.382M | 0.0% | $61.05 | $57.93 | — | US BRD MKT ETF | 808524102 |
| INDS | PACER FDS TR | 235,098 | $9.345M | 0.0% | $39.75 | $42.27 | — | INDUSTRIAL RELET | 69374H766 |
| FDVV | FIDELITY COVINGTON TRUST | 205,479 | $9.31M | 0.0% | $45.31 | $41.62 | — | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 32,065 | $9.292M | 0.0% | $289.78 * | $197.74 | +21.3% | COM | 31428X106 |
| FTNT | FORTINET INC | 135,309 | $9.243M | 0.0% | $68.31 * | $59.97 | +11.0% | COM | 34959E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 151,713 | $9.045M | 0.0% | $59.62 | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWV | ISHARES INC | 85,592 | $9.01M | 0.0% | $105.27 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,917 | $8.933M | 0.0% | $213.11 * | $177.92 | +13.7% | COM | 502431109 |
| VONE | VANGUARD SCOTTSDALE FDS | 37,332 | $8.897M | 0.0% | $238.32 | $176.48 | — | VNG RUS1000IDX | 92206C730 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 194,053 | $8.779M | 0.0% | $45.24 | $45.19 | — | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 127,484 | $8.771M | 0.0% | $68.80 | $62.51 | — | INTL HIGH ETF | 921946794 |
| IBTG | ISHARES TR | 383,426 | $8.708M | 0.0% | $22.71 | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,681 | $8.671M | 0.0% | $1128.95 * | $39.47 | +77.2% | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 51,270 | $8.654M | 0.0% | $168.80 * | $151.11 | +1.7% | COM | 336433107 |
| CMI | CUMMINS INC | 29,351 | $8.649M | 0.0% | $294.68 * | $148.98 | +66.2% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 72,657 | $8.566M | 0.0% | $117.89 * | $67.60 | +32.9% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 163,436 | $8.525M | 0.0% | $52.16 | $61.70 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 126,966 | $8.505M | 0.0% | $66.99 * | $171.79 | -64.4% | COM | 70450Y103 |
| IGLB | ISHARES TR | 164,962 | $8.497M | 0.0% | $51.51 | $48.26 | — | 10+ YR INVST GRD | 464289511 |
| — | PIMCO CORPORATE & INCOME OPP | 564,128 | $8.389M | 0.0% | $14.87 | $14.53 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 185,271 | $8.282M | 0.0% | $44.70 * | $38.14 | +1.3% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,406 | $8.22M | 0.0% | $311.28 * | $179.34 | +64.9% | COM | 127387108 |
| JAAA | JANUS DETROIT STR TR | 161,725 | $8.206M | 0.0% | $50.74 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VYX | NCR VOYIX CORPORATION | 649,029 | $8.197M | 0.0% | $12.63 * | $16.76 | -14.1% | COM | 62886E108 |
| METV | LISTED FD TR | 659,257 | $8.195M | 0.0% | $12.43 | $10.44 | — | ROUNDHILL BALL | 53656F417 |
| NEAR | ISHARES U S ETF TR | 161,751 | $8.162M | 0.0% | $50.46 | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| FMB | FIRST TR EXCH TRADED FD III | 158,343 | $8.132M | 0.0% | $51.36 | $51.16 | — | MANAGD MUN ETF | 33739N108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 342,093 | $8.114M | 0.0% | $23.72 | $24.56 | — | FST TR GLB FD | 33739H101 |
| QYLD | GLOBAL X FDS | 452,244 | $8.1M | 0.0% | $17.91 | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAE | DIMENSIONAL ETF TRUST | 324,606 | $8.024M | 0.0% | $24.72 | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| ISRG | INTUITIVE SURGICAL INC | 20,047 | $8M | 0.0% | $399.06 * | $298.82 | +26.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 38,526 | $7.968M | 0.0% | $206.83 * | $47.61 | +258.3% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 107,744 | $7.892M | 0.0% | $73.25 | $60.73 | +18.6% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 201,671 | $7.861M | 0.0% | $38.98 * | $37.06 | -9.9% | COM | 89832Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 156,735 | $7.782M | 0.0% | $49.65 | $41.28 | — | FTSE RAFI DEV | 46138E743 |
| VIS | VANGUARD WORLD FD | 31,808 | $7.769M | 0.0% | $244.24 | $140.54 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 122,692 | $7.759M | 0.0% | $63.24 * | $45.02 | +16.7% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,307 | $7.712M | 0.0% | $304.72 | $262.14 | — | 500 GRTH IDX F | 921932505 |
| ESGV | VANGUARD WORLD FD | 82,535 | $7.692M | 0.0% | $93.19 | $67.84 | — | ESG US STK ETF | 921910733 |
| HEZU | ISHARES TR | 209,036 | $7.686M | 0.0% | $36.77 | $30.35 | — | CUR HD EURZN ETF | 46434V639 |
| SJNK | SPDR SER TR | 302,987 | $7.641M | 0.0% | $25.22 | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| MPC | MARATHON PETE CORP | 37,856 | $7.628M | 0.0% | $201.50 * | $53.49 | +207.2% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 10,573 | $7.627M | 0.0% | $721.32 * | $317.47 | +98.8% | COM | 911363109 |
| TJX | TJX COS INC NEW | 74,602 | $7.566M | 0.0% | $101.42 * | $57.12 | +65.7% | COM | 872540109 |
| DBEU | DBX ETF TR | 183,451 | $7.531M | 0.0% | $41.05 | $33.65 | — | XTRACK MSCI EURP | 233051853 |
| FLEX | FLEX LTD | 261,321 | $7.476M | 0.0% | $28.61 * | $21.72 | +20.7% | ORD | Y2573F102 |
| IHI | ISHARES TR | 127,223 | $7.454M | 0.0% | $58.59 | $90.38 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 70,043 | $7.43M | 0.0% | $106.07 * | $99.08 | -20.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 27,670 | $7.425M | 0.0% | $268.34 * | $127.11 | +94.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 20,403 | $7.412M | 0.0% | $363.28 * | $205.57 | +54.6% | COM | 125523100 |
| RWK | INVESCO EXCH TRADED FD TR II | 63,714 | $7.334M | 0.0% | $115.11 | $99.86 | — | S&P MDCP 400 REV | 46138G672 |
| AFL | AFLAC INC | 85,052 | $7.303M | 0.0% | $85.86 * | $42.83 | +83.9% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 28,568 | $7.281M | 0.0% | $254.87 * | $114.46 | +107.7% | COM | 655844108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 108,090 | $7.278M | 0.0% | $67.33 | $53.55 | — | RBA INDL ETF | 33738R704 |
| NOC | NORTHROP GRUMMAN CORP | 15,195 | $7.276M | 0.0% | $478.82 * | $302.89 | +47.2% | COM | 666807102 |
| PLD | PROLOGIS INC. | 55,805 | $7.267M | 0.0% | $130.22 * | $97.14 | +25.9% | COM | 74340W103 |
| PALC | PACER FDS TR | 154,794 | $7.218M | 0.0% | $46.63 | $37.19 | — | LUNT LRGCP MULTI | 69374H816 |
| FBCG | FIDELITY COVINGTON TRUST | 186,989 | $7.193M | 0.0% | $38.47 | $33.76 | — | BLUE CHIP GRWTH | 316092352 |
| VGLT | VANGUARD SCOTTSDALE FDS | 118,664 | $7.03M | 0.0% | $59.24 | $63.97 | — | LONG TERM TREAS | 92206C847 |
| SLYG | SPDR SER TR | 79,745 | $6.956M | 0.0% | $87.23 | $73.13 | — | S&P 600 SMCP GRW | 78464A201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 76,240 | $6.923M | 0.0% | $90.80 | $95.03 | — | MIDCP 400 VAL | 921932844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 400,111 | $6.922M | 0.0% | $17.30 | $15.68 | — | UNIT | 85207H104 |
| HFXI | INDEXIQ ETF TR | 257,689 | $6.914M | 0.0% | $26.83 | $23.88 | — | FTSE INTERNL EQT | 45409B560 |
| DFUS | DIMENSIONAL ETF TRUST | 121,140 | $6.903M | 0.0% | $56.98 | $44.47 | — | US EQUITY ETF | 25434V401 |
| GM | GENERAL MTRS CO | 151,742 | $6.881M | 0.0% | $45.35 * | $44.57 | -14.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 98,047 | $6.864M | 0.0% | $70.00 | $46.76 | +47.4% | CL A | 609207105 |
| ALTL | PACER FDS TR | 192,522 | $6.746M | 0.0% | $35.04 | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| IXC | ISHARES TR | 155,624 | $6.684M | 0.0% | $42.95 | $35.79 | — | GLOBAL ENERG ETF | 464287341 |
| DFAC | DIMENSIONAL ETF TRUST | 208,750 | $6.67M | 0.0% | $31.95 | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 76,340 | $6.664M | 0.0% | $87.29 | $73.60 | — | S&P 400 MDCP GRW | 78464A821 |
| USHY | ISHARES TR | 179,929 | $6.584M | 0.0% | $36.59 | $35.51 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 128,936 | $6.583M | 0.0% | $51.06 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| BN | BROOKFIELD CORP | 156,858 | $6.568M | 0.0% | $41.87 * | $22.60 | +17.9% | CL A LTD VT SH | 11271J107 |
| SPG | SIMON PPTY GROUP INC NEW | 41,818 | $6.544M | 0.0% | $156.49 * | $92.24 | +44.4% | COM | 828806109 |
| CB | CHUBB LIMITED | 25,210 | $6.532M | 0.0% | $259.12 * | $148.90 | +62.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 107,968 | $6.519M | 0.0% | $60.38 | $52.79 | +14.4% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 30,887 | $6.362M | 0.0% | $205.99 * | $107.08 | +80.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 21,083 | $6.329M | 0.0% | $300.20 * | $128.46 | +107.9% | SHS | G8994E103 |
| ILCV | ISHARES TR | 82,301 | $6.326M | 0.0% | $76.86 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| SNPS | SYNOPSYS INC | 10,922 | $6.242M | 0.0% | $571.51 * | $339.43 | +62.1% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 11,117 | $6.235M | 0.0% | $560.89 * | $444.88 | +21.1% | COM | 776696106 |
| NVS | NOVARTIS AG | 64,191 | $6.209M | 0.0% | $96.73 | $84.56 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 87,022 | $6.209M | 0.0% | $71.35 | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ONEY | SPDR SER TR | 56,876 | $6.18M | 0.0% | $108.66 | $92.51 | — | RUSSELL YIELD | 78468R770 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 141,731 | $6.179M | 0.0% | $43.60 | $44.63 | — | TCW OPPORTUNIS | 33740F805 |
| KMB | KIMBERLY-CLARK CORP | 47,334 | $6.122M | 0.0% | $129.34 * | $103.20 | +10.5% | COM | 494368103 |
| PICK | ISHARES INC | 145,067 | $6.049M | 0.0% | $41.70 | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 187,899 | $6.048M | 0.0% | $32.19 | $32.01 | — | INTL COR DIV TIL | 35473P108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 93,335 | $6.044M | 0.0% | $64.76 | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| EELV | INVESCO EXCH TRADED FD TR II | 252,542 | $6.033M | 0.0% | $23.89 | $22.77 | — | S&P EMRNG MKTS | 46138E297 |
| PSX | PHILLIPS 66 | 36,853 | $6.019M | 0.0% | $163.33 * | $81.47 | +65.7% | COM | 718546104 |
| HYG | ISHARES TR | 76,463 | $5.944M | 0.0% | $77.73 | $81.57 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 36,157 | $5.843M | 0.0% | $161.59 * | $127.63 | +10.6% | COM | 693475105 |
| CTAS | CINTAS CORP | 8,360 | $5.744M | 0.0% | $687.03 * | $87.52 | +73.3% | COM | 172908105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 126,704 | $5.727M | 0.0% | $45.20 | $41.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| AZN | ASTRAZENECA PLC | 84,426 | $5.72M | 0.0% | $67.75 | $58.43 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 51,760 | $5.7M | 0.0% | $110.13 | $83.99 | — | MSCI ACWI ETF | 464288257 |
| SNPE | DBX ETF TR | 118,243 | $5.656M | 0.0% | $47.83 | $34.30 | — | XTRACKERS S&P | 233051143 |
| OTIS | OTIS WORLDWIDE CORP | 56,953 | $5.654M | 0.0% | $99.27 * | $75.55 | +18.5% | COM | 68902V107 |
| IBTH | ISHARES TR | 254,260 | $5.634M | 0.0% | $22.16 | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 63,671 | $5.634M | 0.0% | $88.48 | $88.58 | — | BETBULD MSCI | 46641Q738 |
| IBB | ISHARES TR | 40,924 | $5.616M | 0.0% | $137.23 | $128.37 | — | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 42,688 | $5.598M | 0.0% | $131.14 | $101.84 | — | COM | 254709108 |
| SCHZ | SCHWAB STRATEGIC TR | 121,494 | $5.589M | 0.0% | $46.00 | $49.70 | — | US AGGREGATE B | 808524839 |
| ADI | ANALOG DEVICES INC | 28,185 | $5.575M | 0.0% | $197.78 * | $115.24 | +61.6% | COM | 032654105 |
| DOW | DOW INC | 96,081 | $5.566M | 0.0% | $57.93 * | $44.88 | +9.1% | COM | 260557103 |
| BOND | PIMCO ETF TR | 60,573 | $5.564M | 0.0% | $91.86 | $97.96 | — | ACTIVE BD ETF | 72201R775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,455 | $5.559M | 0.0% | $60.78 | $68.41 | — | SPONSORED ADR | 03524A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 298,585 | $5.536M | 0.0% | $18.54 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| PFXF | VANECK ETF TRUST | 311,590 | $5.512M | 0.0% | $17.69 | $18.38 | — | PREFERRED SECURT | 92189F429 |
| DRIV | GLOBAL X FDS | 222,624 | $5.499M | 0.0% | $24.70 | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| PH | PARKER-HANNIFIN CORP | 9,892 | $5.498M | 0.0% | $555.79 * | $280.48 | +77.7% | COM | 701094104 |
| QDPL | PACER FDS TR | 153,514 | $5.496M | 0.0% | $35.80 | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| FDIS | FIDELITY COVINGTON TRUST | 66,480 | $5.483M | 0.0% | $82.48 | $78.65 | — | MSCI CONSM DIS | 316092204 |
| TRV | TRAVELERS COMPANIES INC | 23,810 | $5.479M | 0.0% | $230.13 * | $117.41 | +76.1% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,281 | $5.458M | 0.0% | $164.01 * | $133.83 | +19.8% | ORD | M22465104 |
| ISCV | ISHARES TR | 88,578 | $5.421M | 0.0% | $61.20 | $56.33 | — | MRNING SM CP ETF | 464288703 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 92,026 | $5.396M | 0.0% | $58.64 | $44.36 | — | ROBO GLB ETF | 301505707 |
| ALL | ALLSTATE CORP | 31,179 | $5.394M | 0.0% | $173.01 * | $100.05 | +51.9% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 4,377 | $5.391M | 0.0% | $1231.66 * | $592.27 | +68.5% | COM | 893641100 |
| PAYX | PAYCHEX INC | 43,659 | $5.361M | 0.0% | $122.80 * | $63.12 | +81.7% | COM | 704326107 |
| SCHC | SCHWAB STRATEGIC TR | 149,511 | $5.352M | 0.0% | $35.80 | $34.20 | — | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 40,473 | $5.174M | 0.0% | $127.85 * | $89.97 | +22.7% | COM | 26875P101 |
| AON | AON PLC | 15,482 | $5.166M | 0.0% | $333.67 * | $210.13 | +45.6% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 21,240 | $5.146M | 0.0% | $242.28 * | $202.33 | +14.9% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,225 | $5.111M | 0.0% | $59.28 * | $50.99 | +12.7% | COM | 61174X109 |
| PCAR | PACCAR INC | 41,186 | $5.102M | 0.0% | $123.89 * | $57.14 | +76.4% | COM | 693718108 |
| FNDE | SCHWAB STRATEGIC TR | 182,397 | $5.063M | 0.0% | $27.76 | $28.30 | — | SCHWB FDT EMK LG | 808524730 |
| HACK | AMPLIFY ETF TR | 78,834 | $5.054M | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CRH | CRH PLC | 58,405 | $5.038M | 0.0% | $86.26 * | $62.06 | +20.4% | ORD | G25508105 |
| LRGF | ISHARES TR | 92,941 | $5.001M | 0.0% | $53.81 | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| BV | BRIGHTVIEW HLDGS INC | 419,881 | $4.997M | 0.0% | $11.90 * | $12.38 | -26.5% | COM | 10948C107 |
| KWEB | KRANESHARES TRUST | 188,921 | $4.959M | 0.0% | $26.25 | $27.48 | — | CSI CHI INTERNET | 500767306 |
| DD | DUPONT DE NEMOURS INC | 64,560 | $4.95M | 0.0% | $76.67 * | $26.59 | +7.3% | COM | 26614N102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 127,043 | $4.894M | 0.0% | $38.52 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| F | FORD MTR CO DEL | 366,832 | $4.872M | 0.0% | $13.28 * | $10.54 | +1.4% | COM | 345370860 |
| XMLV | INVESCO EXCH TRADED FD TR II | 86,228 | $4.863M | 0.0% | $56.40 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| GIS | GENERAL MLS INC | 69,274 | $4.847M | 0.0% | $69.97 * | $48.76 | +24.3% | COM | 370334104 |
| FHLC | FIDELITY COVINGTON TRUST | 68,860 | $4.804M | 0.0% | $69.77 | $57.43 | — | MSCI HLTH CARE I | 316092600 |
| ULTA | ULTA BEAUTY INC | 9,184 | $4.802M | 0.0% | $522.88 | $402.00 | +28.5% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 16,483 | $4.802M | 0.0% | $291.33 * | $223.02 | +25.0% | COM | 773903109 |
| CFA | VICTORY PORTFOLIOS II | 58,592 | $4.767M | 0.0% | $81.36 | $59.37 | — | VCSHS US 500 VOL | 92647N766 |
| CF | CF INDS HLDGS INC | 57,106 | $4.752M | 0.0% | $83.21 * | $67.51 | +12.9% | COM | 125269100 |
| BALL | BALL CORP | 69,915 | $4.711M | 0.0% | $67.38 * | $54.86 | +7.9% | COM | 058498106 |
| ARKG | ARK ETF TR | 162,940 | $4.686M | 0.0% | $28.76 | $76.90 | — | GENOMIC REV ETF | 00214Q302 |
| KMI | KINDER MORGAN INC DEL | 254,573 | $4.669M | 0.0% | $18.34 * | $14.25 | +12.2% | COM | 49456B101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 49,110 | $4.66M | 0.0% | $94.89 | $81.41 | — | S&P 100 EQL WIGH | 46137V449 |
| AEP | AMERICAN ELEC PWR CO INC | 53,688 | $4.623M | 0.0% | $86.10 * | $67.05 | +13.3% | COM | 025537101 |
| IGV | ISHARES TR | 54,063 | $4.61M | 0.0% | $85.27 | $110.86 | — | EXPANDED TECH | 464287515 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,101 | $4.597M | 0.0% | $43.74 | $43.40 | -0.4% | COM | 12769G100 |
| STIP | ISHARES TR | 46,116 | $4.585M | 0.0% | $99.43 | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 174,823 | $4.537M | 0.0% | $25.95 | $25.77 | — | IBONDS DEC | 46435U697 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 79,648 | $4.535M | 0.0% | $56.94 | $45.41 | — | S&P SMCP VLU MNT | 46137V480 |
| ILCG | ISHARES TR | 59,970 | $4.526M | 0.0% | $75.48 | $60.54 | — | MORNINGSTAR GRWT | 464287119 |
| UBER | UBER TECHNOLOGIES INC | 58,612 | $4.513M | 0.0% | $76.99 * | $38.09 | +88.5% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 17,173 | $4.495M | 0.0% | $261.73 * | $27.20 | +70.3% | COM | 892356106 |
| IHF | ISHARES TR | 81,591 | $4.45M | 0.0% | $54.54 | $82.40 | — | US HLTHCR PR ETF | 464288828 |
| IMCV | ISHARES TR | 61,223 | $4.442M | 0.0% | $72.55 | $66.28 | — | MRGSTR MD CP VAL | 464288406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,050 | $4.32M | 0.0% | $29.18 | $25.29 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,068 | $4.312M | 0.0% | $89.71 * | $66.64 | +22.9% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 90,057 | $4.311M | 0.0% | $47.87 * | $37.86 | +6.9% | COM NEW | 247361702 |
| AIQ | GLOBAL X FDS | 125,890 | $4.275M | 0.0% | $33.96 | $33.81 | — | ARTIFICIAL ETF | 37954Y632 |
| GSK | GSK PLC | 99,279 | $4.256M | 0.0% | $42.87 | $32.19 | — | SPONSORED ADR | 37733W204 |
| — | ISHARES TR | 181,052 | $4.221M | 0.0% | $23.31 | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| KKR | KKR & CO INC | 41,949 | $4.219M | 0.0% | $100.58 * | $52.41 | +73.5% | COM | 48251W104 |
| JNK | SPDR SER TR | 44,285 | $4.216M | 0.0% | $95.20 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIONEER NAT RES CO | 15,963 | $4.19M | 0.0% | $262.50 | $213.12 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 7,777 | $4.174M | 0.0% | $536.69 * | $244.87 | +105.6% | COM | 58155Q103 |
| — | PIMCO CORPORATE & INCM STRG | 298,514 | $4.17M | 0.0% | $13.97 | $12.74 | — | COM | 72200U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,327 | $4.153M | 0.0% | $108.37 * | $105.69 | -7.2% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 197,307 | $4.138M | 0.0% | $20.97 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| IBMO | ISHARES TR | 161,920 | $4.105M | 0.0% | $25.35 | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| DOL | WISDOMTREE TR | 78,962 | $4.083M | 0.0% | $51.71 | $47.05 | — | INTL LRGCAP DV | 97717W794 |
| IRM | IRON MTN INC DEL | 50,881 | $4.081M | 0.0% | $80.21 * | $36.56 | +86.1% | COM | 46284V101 |
| IGSB | ISHARES TR | 79,400 | $4.072M | 0.0% | $51.28 | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,403 | $4.065M | 0.0% | $263.90 * | $154.08 | +52.4% | SHS | L8681T102 |
| FLRN | SPDR SER TR | 131,251 | $4.046M | 0.0% | $30.83 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| — | UNILEVER PLC | 80,478 | $4.039M | 0.0% | $50.19 | $50.15 | — | SPON ADR NEW | 904767704 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,957 | $4.007M | 0.0% | $78.64 | $68.60 | — | VNG RUS1000VAL | 92206C714 |
| FGD | FIRST TR EXCHANGE TRADED FD | 175,491 | $3.996M | 0.0% | $22.77 | $24.39 | — | DJ GLBL DIVID | 33734X200 |
| ENB | ENBRIDGE INC | 109,887 | $3.976M | 0.0% | $36.18 * | $25.50 | +23.7% | COM | 29250N105 |
| DXCM | DEXCOM INC | 28,492 | $3.952M | 0.0% | $138.70 * | $101.38 | +24.0% | COM | 252131107 |
| GDX | VANECK ETF TRUST | 123,555 | $3.907M | 0.0% | $31.62 | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| CORP | PIMCO ETF TR | 40,505 | $3.89M | 0.0% | $96.05 | $94.27 | — | INV GRD CRP BD | 72201R817 |
| PRU | PRUDENTIAL FINL INC | 33,014 | $3.876M | 0.0% | $117.40 * | $64.28 | +53.4% | COM | 744320102 |
| AVIV | AMERICAN CENTY ETF TR | 71,584 | $3.871M | 0.0% | $54.08 | $52.07 | — | INTERNATIONAL LR | 025072364 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,102 | $3.86M | 0.0% | $38.18 * | $44.87 | -17.2% | COM | 25402D102 |
| BOTZ | GLOBAL X FDS | 120,926 | $3.847M | 0.0% | $31.81 | $25.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYD | SPDR SER TR | 94,248 | $3.837M | 0.0% | $40.71 | $38.68 | — | PRTFLO S&P500 HI | 78468R788 |
| IXN | ISHARES TR | 51,166 | $3.828M | 0.0% | $74.81 | $71.16 | — | GLOBAL TECH ETF | 464287291 |
| PEY | INVESCO EXCHANGE TRADED FD T | 185,351 | $3.827M | 0.0% | $20.65 | $20.63 | — | HIG YLD EQ DIV | 46137V563 |
| BBH | VANECK ETF TRUST | 22,990 | $3.824M | 0.0% | $166.33 | $166.22 | — | BIOTECH ETF | 92189F726 |
| WELL | WELLTOWER INC | 40,832 | $3.815M | 0.0% | $93.44 * | $60.03 | +45.2% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 69,596 | $3.815M | 0.0% | $54.81 * | $32.73 | +46.1% | COM STK | 806857108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,136 | $3.803M | 0.0% | $108.23 | $83.63 | — | BUYBACK ACHIEV | 46137V308 |
| TCHP | T ROWE PRICE ETF INC | 107,642 | $3.8M | 0.0% | $35.30 | $28.96 | — | PRICE BLUE CHIP | 87283Q107 |
| IGIB | ISHARES TR | 73,486 | $3.792M | 0.0% | $51.60 | $56.07 | — | ISHS 5-10YR INVT | 464288638 |
| TAP | MOLSON COORS BEVERAGE CO | 56,046 | $3.769M | 0.0% | $67.25 * | $55.91 | +6.3% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 8,595 | $3.769M | 0.0% | $438.46 * | $155.39 | +151.5% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,536 | $3.747M | 0.0% | $182.47 * | $163.82 | +0.0% | CL B | 913903100 |
| TBIL | RBB FD INC | 73,753 | $3.69M | 0.0% | $50.03 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| D | DOMINION ENERGY INC | 74,096 | $3.645M | 0.0% | $49.19 * | $57.07 | -25.3% | COM | 25746U109 |
| MDYV | SPDR SER TR | 47,834 | $3.636M | 0.0% | $76.00 | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 177,956 | $3.62M | 0.0% | $20.34 | $17.50 | — | TR UNIT | 85208R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,854 | $3.612M | 0.0% | $88.42 | $118.21 | — | SMLCP 600 VAL | 921932778 |
| CACI | CACI INTL INC | 9,464 | $3.585M | 0.0% | $378.83 * | $288.29 | +23.3% | CL A | 127190304 |
| IDLV | INVESCO EXCH TRADED FD TR II | 127,709 | $3.585M | 0.0% | $28.07 | $27.18 | — | S&P INTL LOW | 46138E230 |
| NDAQ | NASDAQ INC | 56,726 | $3.58M | 0.0% | $63.10 * | $52.84 | +6.7% | COM | 631103108 |
| — | ISHARES TR | 134,897 | $3.569M | 0.0% | $26.46 | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 85,275 | $3.549M | 0.0% | $41.62 | $36.82 | — | US VALUE FACTR | 46641Q753 |
| — | PIMCO INCOME STRATEGY FD II | 474,053 | $3.536M | 0.0% | $7.46 | $9.44 | — | COM | 72201J104 |
| EMB | ISHARES TR | 39,415 | $3.534M | 0.0% | $89.67 | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| IYC | ISHARES TR | 43,100 | $3.533M | 0.0% | $81.97 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| NUE | NUCOR CORP | 17,708 | $3.505M | 0.0% | $197.91 * | $114.63 | +54.6% | COM | 670346105 |
| OKE | ONEOK INC NEW | 43,669 | $3.501M | 0.0% | $80.17 * | $49.07 | +36.0% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,295 | $3.467M | 0.0% | $417.96 | $245.40 | +72.3% | COM | 92532F100 |
| NANR | SPDR INDEX SHS FDS | 63,278 | $3.454M | 0.0% | $54.58 | $50.49 | — | S&P NORTH AMER | 78463X152 |
| DFAI | DIMENSIONAL ETF TRUST | 114,016 | $3.446M | 0.0% | $30.22 | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,941 | $3.445M | 0.0% | $123.29 | $97.60 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 36,981 | $3.418M | 0.0% | $92.42 | $95.66 | — | MBS ETF | 464288588 |
| BAX | BAXTER INTL INC | 79,289 | $3.389M | 0.0% | $42.74 * | $44.15 | -11.9% | COM | 071813109 |
| ONEV | SPDR SER TR | 27,273 | $3.387M | 0.0% | $124.18 | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| DG | DOLLAR GEN CORP NEW | 21,689 | $3.385M | 0.0% | $156.06 * | $165.42 | -17.5% | COM | 256677105 |
| DSI | ISHARES TR | 33,491 | $3.376M | 0.0% | $100.81 | $82.91 | — | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 10,103 | $3.37M | 0.0% | $333.53 * | $237.73 | +26.7% | COM | 40412C101 |
| WSO | WATSCO INC | 7,791 | $3.366M | 0.0% | $432.05 * | $287.72 | +39.6% | COM | 942622200 |
| BLV | VANGUARD BD INDEX FDS | 46,438 | $3.359M | 0.0% | $72.33 | $79.51 | — | LONG TERM BOND | 921937793 |
| ALB | ALBEMARLE CORP | 25,400 | $3.346M | 0.0% | $131.75 * | $156.42 | -24.0% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 11,494 | $3.334M | 0.0% | $290.05 * | $257.38 | +3.0% | COM | 74460D109 |
| EWT | ISHARES INC | 68,466 | $3.333M | 0.0% | $48.68 | $44.87 | — | MSCI TAIWAN ETF | 46434G772 |
| MAR | MARRIOTT INTL INC NEW | 13,111 | $3.308M | 0.0% | $252.32 * | $111.94 | +112.3% | CL A | 571903202 |
| IXJ | ISHARES TR | 35,506 | $3.307M | 0.0% | $93.14 | $85.53 | — | GLOB HLTHCRE ETF | 464287325 |
| FAST | FASTENAL CO | 42,420 | $3.272M | 0.0% | $77.14 * | $18.08 | +88.0% | COM | 311900104 |
| SYY | SYSCO CORP | 40,066 | $3.252M | 0.0% | $81.18 * | $51.30 | +45.4% | COM | 871829107 |
| COR | CENCORA INC | 13,291 | $3.229M | 0.0% | $242.98 * | $126.55 | +78.9% | COM | 03073E105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 102,751 | $3.217M | 0.0% | $31.31 | $45.60 | — | EMQQ EM INTERN | 301505889 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 60,175 | $3.217M | 0.0% | $53.46 | $50.67 | — | US MID CP MLTFCT | 35473P884 |
| YUM | YUM BRANDS INC | 23,002 | $3.189M | 0.0% | $138.65 * | $78.24 | +64.6% | COM | 988498101 |
| XSD | SPDR SER TR | 13,683 | $3.176M | 0.0% | $232.11 | $180.86 | — | S&P SEMICNDCTR | 78464A862 |
| — | ARISTA NETWORKS INC | 10,946 | $3.174M | 0.0% | $290.01 | $160.08 | — | COM | 040413106 |
| — | TOTALENERGIES SE | 45,974 | $3.164M | 0.0% | $68.83 | $54.02 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 3,285 | $3.162M | 0.0% | $962.48 | $503.74 | +87.7% | COM | 75886F107 |
| QEFA | SPDR INDEX SHS FDS | 40,933 | $3.115M | 0.0% | $76.09 | $72.88 | — | MSCI EAFE STRTGC | 78463X434 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,677 | $3.092M | 0.0% | $86.67 | $72.51 | — | VNG RUS1000GRW | 92206C680 |
| IBDS | ISHARES TR | 129,703 | $3.087M | 0.0% | $23.80 | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 60,904 | $3.079M | 0.0% | $50.56 | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 60,988 | $3.073M | 0.0% | $50.39 | $48.20 | — | SUSTAINABLE MUNI | 46654Q815 |
| BP | BP PLC | 81,421 | $3.068M | 0.0% | $37.68 | $32.49 | — | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 7,838 | $3.062M | 0.0% | $390.60 * | $322.58 | +43.3% | COM | 550021109 |
| QSR | RESTAURANT BRANDS INTL INC | 38,341 | $3.046M | 0.0% | $79.45 | $62.64 | +24.4% | COM | 76131D103 |
| IBMP | ISHARES TR | 120,562 | $3.035M | 0.0% | $25.17 | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| VSDA | VICTORY PORTFOLIOS II | 59,970 | $3.018M | 0.0% | $50.33 | $43.93 | — | VICSHS DV AC ETF | 92647N667 |
| DFUV | DIMENSIONAL ETF TRUST | 73,137 | $2.991M | 0.0% | $40.90 | $33.33 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 15,318 | $2.979M | 0.0% | $194.50 * | $139.52 | +30.5% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 815 | $2.957M | 0.0% | $3628.80 * | $2090.60 | +67.8% | COM | 09857L108 |
| VLU | SPDR SER TR | 16,847 | $2.954M | 0.0% | $175.32 | $135.41 | — | SPDR S&P1500VL | 78464A128 |
| MSI | MOTOROLA SOLUTIONS INC | 8,175 | $2.902M | 0.0% | $354.99 * | $157.25 | +105.1% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 23,792 | $2.901M | 0.0% | $121.92 * | $98.46 | +3.3% | COM | 74144T108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,502 | $2.892M | 0.0% | $113.38 | $96.74 | — | COM SHS | 33735B108 |
| PAYC | PAYCOM SOFTWARE INC | 14,473 | $2.88M | 0.0% | $199.02 * | $114.59 | +64.5% | COM | 70432V102 |
| MET | METLIFE INC | 38,811 | $2.876M | 0.0% | $74.11 * | $44.55 | +48.2% | COM | 59156R108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,148 | $2.874M | 0.0% | $102.10 | $87.53 | — | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 205,301 | $2.87M | 0.0% | $13.98 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| GPN | GLOBAL PMTS INC | 21,347 | $2.853M | 0.0% | $133.65 * | $122.39 | +5.8% | COM | 37940X102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,676 | $2.852M | 0.0% | $42.14 | $52.27 | — | GLB EX US ETF | 922042676 |
| SPTM | SPDR SER TR | 44,049 | $2.826M | 0.0% | $64.15 | $53.96 | — | PORTFOLI S&P1500 | 78464A805 |
| DEO | DIAGEO PLC | 18,986 | $2.824M | 0.0% | $148.73 | $119.40 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 6,205 | $2.823M | 0.0% | $454.90 | $383.37 | +19.2% | COM | 303075105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 254,620 | $2.819M | 0.0% | $11.07 | $12.96 | — | COM | 670657105 |
| URTH | ISHARES INC | 19,446 | $2.818M | 0.0% | $144.90 | $106.60 | — | MSCI WORLD ETF | 464286392 |
| CME | CME GROUP INC | 12,945 | $2.787M | 0.0% | $215.31 * | $161.19 | +22.4% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 35,569 | $2.781M | 0.0% | $78.18 * | $50.96 | +34.4% | COM NEW | 026874784 |
| INDA | ISHARES TR | 53,805 | $2.776M | 0.0% | $51.59 | $45.05 | — | MSCI INDIA ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO | 11,183 | $2.768M | 0.0% | $247.51 * | $149.96 | +53.8% | COM | 075887109 |
| TSN | TYSON FOODS INC | 46,973 | $2.758M | 0.0% | $58.72 * | $59.87 | -14.2% | CL A | 902494103 |
| CGW | INVESCO EXCH TRADED FD TR II | 49,546 | $2.751M | 0.0% | $55.53 | $43.43 | — | S&P GBL WATER | 46138E263 |
| SCHR | SCHWAB STRATEGIC TR | 56,019 | $2.748M | 0.0% | $49.05 | $52.20 | — | INT-TRM U.S TRES | 808524854 |
| QQQE | DIREXION SHS ETF TR | 30,436 | $2.715M | 0.0% | $89.20 | $77.20 | — | NAS100 EQL WGT | 25459Y207 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,931 | $2.691M | 0.0% | $112.43 | $127.43 | — | SMLCP 600 GRTH | 921932794 |
| SCHY | SCHWAB STRATEGIC TR | 110,752 | $2.687M | 0.0% | $24.26 | $21.15 | — | INTERNL DIVID | 808524672 |
| DHI | D R HORTON INC | 16,263 | $2.676M | 0.0% | $164.57 * | $82.44 | +78.5% | COM | 23331A109 |
| VST | VISTRA CORP | 38,367 | $2.672M | 0.0% | $69.65 * | $43.37 | +12.4% | COM | 92840M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,803 | $2.672M | 0.0% | $41.23 | $39.24 | — | FIRST TR TA HIYL | 33738D408 |
| IBDW | ISHARES TR | 130,263 | $2.669M | 0.0% | $20.49 | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| VSGX | VANGUARD WORLD FD | 46,168 | $2.653M | 0.0% | $57.47 | $49.25 | — | ESG INTL STK ETF | 921910725 |
| SAN | BANCO SANTANDER S.A. | 548,052 | $2.653M | 0.0% | $4.84 | $4.18 | — | ADR | 05964H105 |
| ABNB | AIRBNB INC | 15,938 | $2.629M | 0.0% | $164.96 * | $106.34 | +42.4% | COM CL A | 009066101 |
| SNY | SANOFI | 53,986 | $2.624M | 0.0% | $48.60 | $49.42 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 25,973 | $2.62M | 0.0% | $100.88 * | $89.31 | +10.5% | COM | 780087102 |
| TW | TRADEWEB MKTS INC | 25,108 | $2.617M | 0.0% | $104.24 * | $82.93 | +21.2% | CL A | 892672106 |
| VMC | VULCAN MATLS CO | 9,527 | $2.6M | 0.0% | $272.95 * | $165.03 | +47.3% | COM | 929160109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 131,624 | $2.577M | 0.0% | $19.58 | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| XOP | SPDR SER TR | 16,523 | $2.56M | 0.0% | $154.92 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| XAR | SPDR SER TR | 18,137 | $2.549M | 0.0% | $140.52 | $112.86 | — | AEROSPACE DEF | 78464A631 |
| SMDV | PROSHARES TR | 39,448 | $2.525M | 0.0% | $64.01 | $59.89 | — | RUSS 2000 DIVD | 74347B698 |
| JCI | JOHNSON CTLS INTL PLC | 38,146 | $2.492M | 0.0% | $65.32 * | $42.43 | +33.5% | SHS | G51502105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,200 | $2.473M | 0.0% | $90.91 | $76.86 | — | DORSEY WRGT SMLC | 46138E842 |
| LIT | GLOBAL X FDS | 54,198 | $2.455M | 0.0% | $45.29 | $71.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,719 | $2.451M | 0.0% | $88.44 | $55.53 | — | S&P500 PUR VAL | 46137V258 |
| COF | CAPITAL ONE FINL CORP | 16,415 | $2.444M | 0.0% | $148.88 * | $93.21 | +41.5% | COM | 14040H105 |
| CG | CARLYLE GROUP INC | 51,912 | $2.435M | 0.0% | $46.91 * | $31.51 | +29.1% | COM | 14316J108 |
| MTCH | MATCH GROUP INC NEW | 66,907 | $2.427M | 0.0% | $36.28 * | $39.99 | -11.7% | COM | 57667L107 |
| SPSB | SPDR SER TR | 81,126 | $2.415M | 0.0% | $29.77 | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| RIO | RIO TINTO PLC | 37,855 | $2.413M | 0.0% | $63.74 | $75.48 | — | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 12,896 | $2.41M | 0.0% | $186.86 | $141.53 | — | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 13,032 | $2.409M | 0.0% | $184.84 * | $58.54 | +139.7% | COM | 21037T109 |
| TM | TOYOTA MOTOR CORP | 9,569 | $2.408M | 0.0% | $251.68 | $151.83 | — | ADS | 892331307 |
| GLW | CORNING INC | 72,945 | $2.404M | 0.0% | $32.96 * | $27.58 | +10.4% | COM | 219350105 |
| IGRO | ISHARES TR | 35,665 | $2.402M | 0.0% | $67.36 | $59.26 | — | INTL DIV GRWTH | 46435G524 |
| ALLY | ALLY FINL INC | 59,130 | $2.4M | 0.0% | $40.59 * | $25.45 | +34.5% | COM | 02005N100 |
| CTVA | CORTEVA INC | 41,583 | $2.398M | 0.0% | $57.67 * | $45.49 | +11.2% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 9,457 | $2.391M | 0.0% | $252.88 * | $193.15 | +20.9% | COM | 46266C105 |
| KT | KT CORP | 170,522 | $2.391M | 0.0% | $14.02 | $13.47 | — | SPONSORED ADR | 48268K101 |
| TOTL | SSGA ACTIVE ETF TR | 59,272 | $2.374M | 0.0% | $40.05 | $40.97 | — | SPDR TR TACTIC | 78467V848 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,671 | $2.359M | 0.0% | $95.60 | $80.08 | — | CLOUD COMPUTING | 33734X192 |
| HYS | PIMCO ETF TR | 25,143 | $2.35M | 0.0% | $93.48 | $91.59 | — | 0-5 HIGH YIELD | 72201R783 |
| KHC | KRAFT HEINZ CO | 63,391 | $2.339M | 0.0% | $36.90 * | $33.45 | -1.9% | COM | 500754106 |
| LVHD | LEGG MASON ETF INVT | 63,424 | $2.337M | 0.0% | $36.84 | $34.16 | — | FRANKLIN US LOW | 52468L406 |
| SHYG | ISHARES TR | 54,788 | $2.331M | 0.0% | $42.55 | $42.12 | — | 0-5YR HI YL CP | 46434V407 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 48,839 | $2.318M | 0.0% | $47.46 | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| ITB | ISHARES TR | 20,016 | $2.317M | 0.0% | $115.77 | $80.92 | — | US HOME CONS ETF | 464288752 |
| RSG | REPUBLIC SVCS INC | 12,058 | $2.309M | 0.0% | $191.47 * | $91.50 | +89.7% | COM | 760759100 |
| EDIV | SPDR INDEX SHS FDS | 68,723 | $2.303M | 0.0% | $33.51 | $28.82 | — | S&P EM MKT DIV | 78463X533 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,471 | $2.298M | 0.0% | $102.28 * | $66.77 | +26.0% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 39,412 | $2.291M | 0.0% | $58.13 * | $32.52 | +69.0% | COM | 14448C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 113,368 | $2.275M | 0.0% | $20.07 | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,730 | $2.272M | 0.0% | $109.60 | $107.33 | — | HLTH CARE ALPH | 33734X143 |
| IYT | ISHARES TR | 32,202 | $2.267M | 0.0% | $70.40 | $104.92 | — | US TRSPRTION | 464287192 |
| RF | REGIONS FINANCIAL CORP NEW | 107,676 | $2.265M | 0.0% | $21.04 * | $15.86 | +9.7% | COM | 7591EP100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,011 | $2.257M | 0.0% | $31.79 | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| NULG | NUSHARES ETF TR | 29,433 | $2.245M | 0.0% | $76.28 | $59.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| IBMQ | ISHARES TR | 88,542 | $2.237M | 0.0% | $25.27 | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| ET | ENERGY TRANSFER L P | 141,377 | $2.224M | 0.0% | $15.73 | $10.52 | — | COM UT LTD PTN | 29273V100 |
| FFIV | F5 INC | 11,728 | $2.224M | 0.0% | $189.59 * | $178.78 | +3.2% | COM | 315616102 |
| NICE | NICE LTD | 8,470 | $2.207M | 0.0% | $260.62 | $194.27 | — | SPONSORED ADR | 653656108 |
| QRVO | QORVO INC | 19,031 | $2.185M | 0.0% | $114.83 * | $115.82 | -4.9% | COM | 74736K101 |
| EQIX | EQUINIX INC | 2,647 | $2.185M | 0.0% | $825.40 * | $648.14 | +24.6% | COM | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,684 | $2.184M | 0.0% | $21.69 | $42.61 | — | COM | 931427108 |
| XYLD | GLOBAL X FDS | 53,462 | $2.181M | 0.0% | $40.79 | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| IBDT | ISHARES TR | 87,276 | $2.174M | 0.0% | $24.90 | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,074 | $2.17M | 0.0% | $58.53 | $48.07 | — | MKT EXPN ENHNCD | 46641Q118 |
| DWX | SPDR INDEX SHS FDS | 61,651 | $2.167M | 0.0% | $35.15 | $33.17 | — | S&P INTL ETF | 78463X772 |
| BUG | GLOBAL X FDS | 72,590 | $2.16M | 0.0% | $29.75 | $28.06 | — | CYBRSCURTY ETF | 37954Y384 |
| PPG | PPG INDS INC | 14,774 | $2.141M | 0.0% | $144.89 * | $122.73 | +10.8% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 59,600 | $2.14M | 0.0% | $35.91 * | $28.85 | +10.6% | COM NEW | 962166104 |
| PWR | QUANTA SVCS INC | 8,225 | $2.137M | 0.0% | $259.82 * | $107.51 | +105.3% | COM | 74762E102 |
| LAD | LITHIA MTRS INC | 7,079 | $2.132M | 0.0% | $301.16 | $277.46 | +6.5% | COM | 536797103 |
| QGRO | AMERICAN CENTY ETF TR | 25,013 | $2.125M | 0.0% | $84.94 | $64.77 | — | US QUALITY GROW | 025072307 |
| GPC | GENUINE PARTS CO | 13,549 | $2.099M | 0.0% | $154.94 * | $105.07 | +30.9% | COM | 372460105 |
| IYY | ISHARES TR | 16,318 | $2.09M | 0.0% | $128.09 | $108.66 | — | DOW JONES US ETF | 464287846 |
| AEE | AMEREN CORP | 28,218 | $2.087M | 0.0% | $73.96 * | $73.84 | -9.4% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 36,070 | $2.078M | 0.0% | $57.62 * | $38.44 | +37.0% | COM | 064058100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,018 | $2.075M | 0.0% | $19.21 | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| SAP | SAP SE | 10,582 | $2.064M | 0.0% | $195.04 | $109.40 | — | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 25,092 | $2.061M | 0.0% | $82.12 * | $73.63 | +2.2% | COM | 92939U106 |
| ISCF | ISHARES TR | 62,473 | $2.06M | 0.0% | $32.98 | $28.68 | — | INTERNATIONAL SL | 46434V266 |
| HSBC | HSBC HLDGS PLC | 52,260 | $2.057M | 0.0% | $39.36 | $32.66 | — | SPON ADR NEW | 404280406 |
| LRGE | LEGG MASON ETF INVT | 30,613 | $2.054M | 0.0% | $67.09 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| TWLO | TWILIO INC | 33,421 | $2.044M | 0.0% | $61.15 * | $78.16 | -15.7% | CL A | 90138F102 |
| EXC | EXELON CORP | 54,341 | $2.042M | 0.0% | $37.57 * | $26.94 | +23.3% | COM | 30161N101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,031 | $2.033M | 0.0% | $56.43 | $61.62 | — | SEMICONDUCTORS | 46137V647 |
| IYG | ISHARES TR | 30,582 | $2.028M | 0.0% | $66.30 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 47,961 | $2.02M | 0.0% | $42.12 | $29.42 | — | FINANCIAL | 81369Y605 |
| BG | BUNGE GLOBAL SA | 19,669 | $2.016M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| ADSK | AUTODESK INC | 7,688 | $2.002M | 0.0% | $260.42 * | $213.32 | +18.6% | COM | 052769106 |
| SMLF | ISHARES TR | 30,901 | $1.965M | 0.0% | $63.58 | $47.27 | — | US SML CAP EQT | 46434V290 |
| AJG | GALLAGHER ARTHUR J & CO | 7,835 | $1.959M | 0.0% | $250.03 * | $154.91 | +52.6% | COM | 363576109 |
| USIG | ISHARES TR | 38,435 | $1.951M | 0.0% | $50.77 | $74.33 | — | USD INV GRDE ETF | 464288620 |
| ACGL | ARCH CAP GROUP LTD | 21,083 | $1.949M | 0.0% | $92.44 * | $47.93 | +67.7% | ORD | G0450A105 |
| CNQ | CANADIAN NAT RES LTD | 25,529 | $1.948M | 0.0% | $76.32 * | $23.80 | +31.0% | COM | 136385101 |
| CPRT | COPART INC | 33,611 | $1.947M | 0.0% | $57.92 * | $42.46 | +21.1% | COM | 217204106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 59,063 | $1.919M | 0.0% | $32.49 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| CAG | CONAGRA BRANDS INC | 64,657 | $1.916M | 0.0% | $29.64 * | $28.32 | -9.2% | COM | 205887102 |
| — | ANSYS INC | 5,481 | $1.903M | 0.0% | $347.12 | $313.97 | — | COM | 03662Q105 |
| IDU | ISHARES TR | 22,458 | $1.898M | 0.0% | $84.52 | $84.02 | — | U.S. UTILITS ETF | 464287697 |
| MAA | MID-AMER APT CMNTYS INC | 14,403 | $1.895M | 0.0% | $131.58 * | $124.11 | -2.7% | COM | 59522J103 |
| BWA | BORGWARNER INC | 54,460 | $1.892M | 0.0% | $34.74 * | $35.51 | -10.3% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 31,771 | $1.892M | 0.0% | $59.55 * | $160.21 | -64.8% | COM | 256163106 |
| SRE | SEMPRA | 26,221 | $1.883M | 0.0% | $71.83 * | $60.76 | +10.8% | COM | 816851109 |
| LVHI | LEGG MASON ETF INVT | 62,909 | $1.873M | 0.0% | $29.78 | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| ECL | ECOLAB INC | 8,105 | $1.871M | 0.0% | $230.83 * | $159.46 | +30.4% | COM | 278865100 |
| KR | KROGER CO | 32,297 | $1.845M | 0.0% | $57.13 * | $34.21 | +38.3% | COM | 501044101 |
| DOV | DOVER CORP | 10,400 | $1.843M | 0.0% | $177.19 * | $100.75 | +56.5% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 36,677 | $1.84M | 0.0% | $50.18 * | $41.58 | +0.5% | COM | 25179M103 |
| SPGM | SPDR INDEX SHS FDS | 30,801 | $1.838M | 0.0% | $59.68 | $55.39 | — | PORTFLI MSCI GBL | 78463X475 |
| MXI | ISHARES TR | 20,491 | $1.833M | 0.0% | $89.43 | $89.22 | — | GLOBAL MATER ETF | 464288695 |
| IEO | ISHARES TR | 17,083 | $1.827M | 0.0% | $106.97 | $71.80 | — | US OIL GS EX ETF | 464288851 |
| IYE | ISHARES TR | 36,791 | $1.817M | 0.0% | $49.40 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| CLX | CLOROX CO DEL | 11,813 | $1.809M | 0.0% | $153.11 * | $128.21 | +9.3% | COM | 189054109 |
| JD | JD.COM INC | 65,969 | $1.807M | 0.0% | $27.39 | $44.24 | — | SPON ADR CL A | 47215P106 |
| CROX | CROCS INC | 12,558 | $1.806M | 0.0% | $143.80 * | $84.20 | +35.3% | COM | 227046109 |
| SLF | SUN LIFE FINANCIAL INC. | 33,081 | $1.806M | 0.0% | $54.58 * | $45.89 | +15.3% | COM | 866796105 |
| IWX | ISHARES TR | 23,634 | $1.804M | 0.0% | $76.32 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,677 | $1.801M | 0.0% | $62.81 * | $63.95 | -14.3% | COM | 039483102 |
| — | ISHARES INC | 62,860 | $1.801M | 0.0% | $28.65 | $29.22 | — | FRONTIER AND SEL | 464286145 |
| GSG | ISHARES S&P GSCI COMMODITY- | 81,558 | $1.799M | 0.0% | $22.06 | $20.90 | — | UNIT BEN INT | 46428R107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,261 | $1.796M | 0.0% | $93.24 | $88.80 | — | COM SHS | 33734Y109 |
| DLR | DIGITAL RLTY TR INC | 12,453 | $1.794M | 0.0% | $144.04 * | $118.51 | +12.3% | COM | 253868103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,373 | $1.788M | 0.0% | $87.74 | $75.71 | — | S&P 500 HB ETF | 46138E370 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,063 | $1.782M | 0.0% | $45.61 | $47.99 | — | MTG-BKD SECS ETF | 92206C771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,679 | $1.782M | 0.0% | $66.78 * | $43.48 | +32.5% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,586 | $1.77M | 0.0% | $66.57 | $49.17 | — | WATER RES ETF | 46137V142 |
| FITB | FIFTH THIRD BANCORP | 47,487 | $1.767M | 0.0% | $37.21 * | $24.81 | +30.4% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 70,621 | $1.765M | 0.0% | $24.99 * | $18.77 | +22.4% | COM | 56501R106 |
| XME | SPDR SER TR | 29,194 | $1.76M | 0.0% | $60.28 | $51.38 | — | S&P METALS MNG | 78464A755 |
| SLQD | ISHARES TR | 35,647 | $1.755M | 0.0% | $49.22 | $48.94 | — | 0-5YR INVT GR CP | 46434V100 |
| DES | WISDOMTREE TR | 53,663 | $1.754M | 0.0% | $32.68 | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| WWJD | NORTHERN LTS FD TR IV | 58,375 | $1.752M | 0.0% | $30.02 | $28.36 | — | INSPIRE INTL ETF | 66538H419 |
| XLV | SELECT SECTOR SPDR TR | 11,777 | $1.74M | 0.0% | $147.73 | $116.70 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 41,231 | $1.736M | 0.0% | $42.11 | $42.38 | — | BLACKSTONE SENR | 78467V608 |
| IGF | ISHARES TR | 36,424 | $1.734M | 0.0% | $47.62 | $44.35 | — | GLB INFRASTR ETF | 464288372 |
| SUSL | ISHARES TR | 18,386 | $1.726M | 0.0% | $93.85 | $74.89 | — | ESG MSCI LEADR | 46435U218 |
| TTD | THE TRADE DESK INC | 19,690 | $1.721M | 0.0% | $87.42 * | $68.03 | +11.4% | COM CL A | 88339J105 |
| GNR | SPDR INDEX SHS FDS | 29,657 | $1.718M | 0.0% | $57.93 | $59.44 | — | GLB NAT RESRCE | 78463X541 |
| SDG | ISHARES TR | 21,731 | $1.711M | 0.0% | $78.71 | $79.42 | — | MSCI GBL SUS DEV | 46435G532 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 72,310 | $1.704M | 0.0% | $23.57 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| BRO | BROWN & BROWN INC | 19,143 | $1.676M | 0.0% | $87.54 * | $56.48 | +40.8% | COM | 115236101 |
| CHDN | CHURCHILL DOWNS INC | 13,244 | $1.639M | 0.0% | $123.75 * | $114.40 | +4.9% | COM | 171484108 |
| SONY | SONY GROUP CORP | 18,993 | $1.628M | 0.0% | $85.74 | $82.14 | — | SPONSORED ADR | 835699307 |
| SPAB | SPDR SER TR | 64,232 | $1.624M | 0.0% | $25.28 | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| LEN | LENNAR CORP | 9,435 | $1.622M | 0.0% | $171.96 * | $75.08 | +94.8% | CL A | 526057104 |
| ILCB | ISHARES TR | 22,363 | $1.621M | 0.0% | $72.47 | $72.21 | — | MORNINGSTR US EQ | 464287127 |
| VALE | VALE S A | 132,336 | $1.613M | 0.0% | $12.19 | $17.17 | — | SPONSORED ADS | 91912E105 |
| CNI | CANADIAN NATL RY CO | 12,242 | $1.613M | 0.0% | $131.72 * | $72.73 | +69.2% | COM | 136375102 |
| IBDU | ISHARES TR | 70,503 | $1.609M | 0.0% | $22.82 | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| MCO | MOODYS CORP | 4,087 | $1.606M | 0.0% | $393.00 * | $278.99 | +36.2% | COM | 615369105 |
| SPTI | SPDR SER TR | 56,807 | $1.601M | 0.0% | $28.18 | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,859 | $1.593M | 0.0% | $123.89 | $107.56 | — | SHS | 337344105 |
| FNCL | FIDELITY COVINGTON TRUST | 26,811 | $1.593M | 0.0% | $59.40 | $41.25 | — | MSCI FINLS IDX | 316092501 |
| CBRE | CBRE GROUP INC | 16,310 | $1.586M | 0.0% | $97.24 * | $81.88 | +9.7% | CL A | 12504L109 |
| HEI | HEICO CORP NEW | 8,270 | $1.58M | 0.0% | $191.01 * | $167.70 | +10.7% | COM | 422806109 |
| IR | INGERSOLL RAND INC | 16,489 | $1.566M | 0.0% | $94.95 * | $42.54 | +100.7% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 14,779 | $1.564M | 0.0% | $105.83 * | $108.65 | -10.0% | COM | 22822V101 |
| MGV | VANGUARD WORLD FD | 13,036 | $1.558M | 0.0% | $119.51 | $103.39 | — | MEGA CAP VAL ETF | 921910840 |
| DDOG | DATADOG INC | 12,570 | $1.554M | 0.0% | $123.60 | $95.04 | +32.3% | CL A COM | 23804L103 |
| FDLO | FIDELITY COVINGTON TRUST | 27,569 | $1.549M | 0.0% | $56.18 | $36.93 | — | LOW VOLITY ETF | 316092824 |
| DKNG | DRAFTKINGS INC NEW | 34,014 | $1.545M | 0.0% | $45.41 * | $16.12 | +152.4% | COM CL A | 26142V105 |
| AME | AMETEK INC | 8,376 | $1.532M | 0.0% | $182.91 * | $125.70 | +35.3% | COM | 031100100 |
| ONB | OLD NATL BANCORP IND | 87,752 | $1.528M | 0.0% | $17.41 * | $15.43 | +7.2% | COM | 680033107 |
| SLYV | SPDR SER TR | 18,255 | $1.515M | 0.0% | $82.98 | $79.22 | — | S&P 600 SMCP VAL | 78464A300 |
| DINO | HF SINCLAIR CORP | 25,079 | $1.514M | 0.0% | $60.37 * | $47.21 | +10.5% | COM | 403949100 |
| WBD | WARNER BROS DISCOVERY INC | 172,649 | $1.507M | 0.0% | $8.73 * | $16.42 | -41.3% | COM SER A | 934423104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,581 | $1.507M | 0.0% | $56.68 | $44.22 | — | LARGE CAP VALUE | 46137V738 |
| VTRS | VIATRIS INC | 124,656 | $1.488M | 0.0% | $11.94 * | $11.65 | -5.3% | COM | 92556V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 62,590 | $1.488M | 0.0% | $23.77 | $24.06 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,047 | $1.486M | 0.0% | $24.34 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| FQAL | FIDELITY COVINGTON TRUST | 25,179 | $1.484M | 0.0% | $58.94 | $50.40 | — | QLTY FCTOR ETF | 316092790 |
| — | REAVES UTIL INCOME FD | 54,676 | $1.474M | 0.0% | $26.96 | $30.56 | — | COM SH BEN INT | 756158101 |
| JUST | GOLDMAN SACHS ETF TR | 19,641 | $1.474M | 0.0% | $75.05 | $61.56 | — | JUST US LRG CP | 381430396 |
| MTB | M & T BK CORP | 10,079 | $1.466M | 0.0% | $145.45 * | $125.71 | +3.9% | COM | 55261F104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,504 | $1.463M | 0.0% | $57.38 | $67.20 | — | DORSEY WRGT TECH | 46137V811 |
| BIIB | BIOGEN INC | 6,766 | $1.459M | 0.0% | $215.63 * | $272.81 | -14.2% | COM | 09062X103 |
| TEAM | ATLASSIAN CORPORATION | 7,435 | $1.451M | 0.0% | $195.14 * | $189.98 | +14.8% | CL A | 049468101 |
| PTC | PTC INC | 7,643 | $1.444M | 0.0% | $188.92 * | $121.95 | +47.7% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 36,936 | $1.441M | 0.0% | $39.02 * | $33.92 | -0.9% | COM | 460146103 |
| — | EATON VANCE TAX-MANAGED GLOB | 176,487 | $1.44M | 0.0% | $8.16 | $7.92 | — | COM | 27829F108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 63,561 | $1.428M | 0.0% | $22.47 | $22.22 | — | BUYWRIT INCM ETF | 33738R308 |
| EMN | EASTMAN CHEM CO | 14,214 | $1.425M | 0.0% | $100.22 * | $66.85 | +21.8% | COM | 277432100 |
| IXP | ISHARES TR | 16,892 | $1.421M | 0.0% | $84.14 | $55.84 | — | GBL COMM SVC ETF | 464287275 |
| HAL | HALLIBURTON CO | 35,879 | $1.414M | 0.0% | $39.42 * | $31.58 | +8.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 36,201 | $1.411M | 0.0% | $38.97 * | $25.32 | +30.3% | COM | 969457100 |
| EEMS | ISHARES INC | 23,933 | $1.408M | 0.0% | $58.85 | $56.63 | — | EM MKT SM-CP ETF | 464286475 |
| DBJP | DBX ETF TR | 18,746 | $1.403M | 0.0% | $74.85 | $64.32 | — | XTRACK MSCI JAPN | 233051507 |
| POOL | POOL CORP | 3,474 | $1.402M | 0.0% | $403.60 * | $360.89 | +5.3% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,034 | $1.395M | 0.0% | $139.02 * | $96.31 | +27.4% | COM | V7780T103 |
| FTRE | FORTREA HLDGS INC | 34,739 | $1.394M | 0.0% | $40.14 * | $34.62 | +0.2% | COMMON STOCK | 34965K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,771 | $1.394M | 0.0% | $292.22 * | $152.43 | +79.2% | COM | 398905109 |
| — | EATON VANCE SR FLTNG RTE TR | 106,289 | $1.385M | 0.0% | $13.03 | $12.66 | — | COM | 27828Q105 |
| LNT | ALLIANT ENERGY CORP | 27,473 | $1.385M | 0.0% | $50.40 * | $44.80 | +2.9% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 7,962 | $1.383M | 0.0% | $173.74 * | $148.37 | +11.9% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD | 5,198 | $1.381M | 0.0% | $265.63 | $179.20 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 25,680 | $1.38M | 0.0% | $53.75 | $46.29 | +15.2% | COM | 98389B100 |
| LKQ | LKQ CORP | 25,780 | $1.377M | 0.0% | $53.41 * | $47.74 | -2.2% | COM | 501889208 |
| — | PARAMOUNT GLOBAL | 116,903 | $1.376M | 0.0% | $11.77 | $23.26 | — | CLASS B COM | 92556H206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,553 | $1.372M | 0.0% | $53.71 | $53.59 | — | FT VEST S&P 500 | 33739Q705 |
| — | SUPER MICRO COMPUTER INC | 1,358 | $1.372M | 0.0% | $1010.03 | $615.27 | — | COM | 86800U104 |
| WCC | WESCO INTL INC | 8,008 | $1.372M | 0.0% | $171.28 * | $102.62 | +58.1% | COM | 95082P105 |
| IWL | ISHARES TR | 10,745 | $1.366M | 0.0% | $127.12 | $123.04 | — | RUS TOP 200 ETF | 464289446 |
| EVTR | MORGAN STANLEY ETF TRUST | 27,320 | $1.359M | 0.0% | $49.75 | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| LNC | LINCOLN NATL CORP IND | 42,564 | $1.359M | 0.0% | $31.93 * | $28.16 | -11.9% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC | 14,932 | $1.356M | 0.0% | $90.81 * | $69.19 | +21.6% | COM | 209115104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 52,178 | $1.353M | 0.0% | $25.93 | $24.50 | — | MULTFCTR EMRNG | 47804J834 |
| HYMB | SPDR SER TR | 52,555 | $1.35M | 0.0% | $25.69 | $31.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,343 | $1.348M | 0.0% | $69.67 | $50.92 | — | NASD TECH DIV | 33738R118 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 52,283 | $1.344M | 0.0% | $25.71 | $25.71 | — | SHORT DURATION M | 14020Y607 |
| ETR | ENTERGY CORP NEW | 12,551 | $1.326M | 0.0% | $105.68 * | $40.57 | +17.5% | COM | 29364G103 |
| IGM | ISHARES TR | 15,384 | $1.326M | 0.0% | $86.18 | $127.52 | — | EXPND TEC SC ETF | 464287549 |
| ROST | ROSS STORES INC | 8,963 | $1.315M | 0.0% | $146.76 * | $99.00 | +41.8% | COM | 778296103 |
| NET | CLOUDFLARE INC | 13,541 | $1.311M | 0.0% | $96.83 * | $69.27 | +30.7% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 179,395 | $1.31M | 0.0% | $7.30 * | $8.34 | -4.8% | COM | 83406F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,385 | $1.308M | 0.0% | $204.85 * | $128.89 | +51.7% | COM | 11133T103 |
| VOX | VANGUARD WORLD FD | 9,940 | $1.304M | 0.0% | $131.21 | $119.00 | — | COMM SRVC ETF | 92204A884 |
| MOH | MOLINA HEALTHCARE INC | 3,164 | $1.3M | 0.0% | $410.96 * | $293.68 | +31.9% | COM | 60855R100 |
| — | ALLSPRING MULTI SECTOR INCOM | 138,890 | $1.296M | 0.0% | $9.33 | $11.43 | — | COM | 94987D101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,009 | $1.295M | 0.0% | $86.31 * | $52.79 | +41.6% | COM | 74251V102 |
| STLA | STELLANTIS N.V | 45,599 | $1.29M | 0.0% | $28.30 | $17.73 | — | SHS | N82405106 |
| EXAS | EXACT SCIENCES CORP | 18,622 | $1.286M | 0.0% | $69.06 * | $63.19 | +0.1% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 9,636 | $1.283M | 0.0% | $133.10 * | $98.96 | +26.5% | COM | 74834L100 |
| XT | ISHARES TR | 21,432 | $1.278M | 0.0% | $59.62 | $55.77 | — | EXPONENTIAL TECH | 46434V381 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,881 | $1.276M | 0.0% | $75.61 | $57.04 | — | MID CP GR ALPH | 33737M102 |
| IGE | ISHARES TR | 28,029 | $1.261M | 0.0% | $44.99 | $38.76 | — | NORTH AMERN NAT | 464287374 |
| CSL | CARLISLE COS INC | 3,213 | $1.259M | 0.0% | $391.85 * | $236.10 | +40.6% | COM | 142339100 |
| SE | SEA LTD | 23,240 | $1.248M | 0.0% | $53.71 | $132.68 | — | SPONSORD ADS | 81141R100 |
| NTRS | NORTHERN TR CORP | 13,972 | $1.242M | 0.0% | $88.92 * | $73.50 | +5.3% | COM | 665859104 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,788 | $1.242M | 0.0% | $26.55 | $26.61 | — | TAXABLE MUN BD | 46138G805 |
| APH | AMPHENOL CORP NEW | 10,767 | $1.242M | 0.0% | $115.34 * | $35.71 | +44.5% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,706 | $1.239M | 0.0% | $74.17 * | $91.72 | -31.8% | COM | 31620M106 |
| CATH | GLOBAL X FDS | 19,472 | $1.239M | 0.0% | $63.64 | $55.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,892 | $1.235M | 0.0% | $65.37 | $94.90 | -29.8% | CL A | 98980L101 |
| CVNA | CARVANA CO | 14,011 | $1.232M | 0.0% | $87.91 * | $22.30 | +173.7% | CL A | 146869102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,359 | $1.225M | 0.0% | $74.86 | $74.86 | — | BUILDING & CONST | 46137V779 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,055 | $1.221M | 0.0% | $134.82 | $96.07 | — | TECH ALPHADEX | 33734X176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,006 | $1.217M | 0.0% | $76.03 | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 220,337 | $1.214M | 0.0% | $5.51 | $6.16 | — | ADR B SEK 10 | 294821608 |
| GLOB | GLOBANT S A | 6,008 | $1.213M | 0.0% | $201.90 * | $200.91 | +11.8% | COM | L44385109 |
| NULV | NUSHARES ETF TR | 31,126 | $1.21M | 0.0% | $38.86 | $35.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAH | CARDINAL HEALTH INC | 10,785 | $1.207M | 0.0% | $111.89 * | $59.46 | +75.9% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 7,166 | $1.198M | 0.0% | $167.18 * | $95.45 | +64.1% | COM | 237194105 |
| RWO | SPDR INDEX SHS FDS | 27,807 | $1.191M | 0.0% | $42.82 | $43.49 | — | DJ GLB RL ES ETF | 78463X749 |
| NTR | NUTRIEN LTD | 21,825 | $1.185M | 0.0% | $54.31 * | $58.31 | -16.2% | COM | 67077M108 |
| BIDU | BAIDU INC | 11,252 | $1.185M | 0.0% | $105.28 | $144.59 | — | SPON ADR REP A | 056752108 |
| KVUE | KENVUE INC | 55,123 | $1.183M | 0.0% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| DHS | WISDOMTREE TR | 13,643 | $1.182M | 0.0% | $86.66 | $79.28 | — | US HIGH DIVIDEND | 97717W208 |
| TILT | FLEXSHARES TR | 5,946 | $1.18M | 0.0% | $198.39 | $147.30 | — | MORNSTAR USMKT | 33939L100 |
| AOR | ISHARES TR | 20,897 | $1.163M | 0.0% | $55.67 | $47.96 | — | GRWT ALLOCAT ETF | 464289867 |
| EXPE | EXPEDIA GROUP INC | 8,444 | $1.163M | 0.0% | $137.75 * | $102.78 | +37.2% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 5,002 | $1.159M | 0.0% | $231.69 * | $237.25 | -9.0% | CL A COM | 922475108 |
| GQRE | FLEXSHARES TR | 20,365 | $1.157M | 0.0% | $56.81 | $60.66 | — | GLB QLT R/E IDX | 33939L787 |
| ZS | ZSCALER INC | 5,999 | $1.156M | 0.0% | $192.63 * | $167.72 | +33.4% | COM | 98980G102 |
| GWX | SPDR INDEX SHS FDS | 35,495 | $1.153M | 0.0% | $32.48 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,717 | $1.152M | 0.0% | $73.29 | $61.62 | +20.3% | CL A | 192446102 |
| EVR | EVERCORE INC | 5,962 | $1.148M | 0.0% | $192.60 * | $89.77 | +96.7% | CLASS A | 29977A105 |
| SCHK | SCHWAB STRATEGIC TR | 22,635 | $1.147M | 0.0% | $50.67 | $39.92 | — | 1000 INDEX ETF | 808524722 |
| HPQ | HP INC | 37,794 | $1.142M | 0.0% | $30.22 * | $17.78 | +53.6% | COM | 40434L105 |
| GUNR | FLEXSHARES TR | 27,782 | $1.141M | 0.0% | $41.07 | $39.89 | — | MORNSTAR UPSTR | 33939L407 |
| MRNA | MODERNA INC | 10,667 | $1.137M | 0.0% | $106.56 * | $149.39 | -32.5% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,889 | $1.13M | 0.0% | $290.63 * | $402.05 | -20.1% | CL A | 16119P108 |
| EBAY | EBAY INC. | 21,410 | $1.13M | 0.0% | $52.78 * | $42.11 | +4.4% | COM | 278642103 |
| — | MFS MULTIMARKET INCOME TR | 243,818 | $1.129M | 0.0% | $4.63 | $5.53 | — | SH BEN INT | 552737108 |
| DKS | DICKS SPORTING GOODS INC | 4,992 | $1.123M | 0.0% | $224.88 * | $87.02 | +88.0% | COM | 253393102 |
| ACWX | ISHARES TR | 20,954 | $1.119M | 0.0% | $53.39 | $49.70 | — | MSCI ACWI EX US | 464288240 |
| WDAY | WORKDAY INC | 4,093 | $1.116M | 0.0% | $272.75 * | $190.86 | +49.2% | CL A | 98138H101 |
| TRU | TRANSUNION | 13,937 | $1.112M | 0.0% | $79.79 * | $72.12 | +0.6% | COM | 89400J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 91,351 | $1.11M | 0.0% | $12.15 | $14.63 | — | COM | 67071L106 |
| APG | API GROUP CORP | 27,968 | $1.098M | 0.0% | $39.27 * | $10.59 | +119.8% | COM STK | 00187Y100 |
| IVZ | INVESCO LTD | 65,935 | $1.094M | 0.0% | $16.59 * | $14.24 | +3.9% | SHS | G491BT108 |
| — | PREMIER FINANCIAL CORP | 53,847 | $1.093M | 0.0% | $20.30 | $20.30 | — | COM | 74052F108 |
| AMLP | ALPS ETF TR | 23,026 | $1.093M | 0.0% | $47.46 | $46.11 | — | ALERIAN MLP | 00162Q452 |
| NUMG | NUSHARES ETF TR | 24,449 | $1.087M | 0.0% | $44.48 | $42.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,556 | $1.084M | 0.0% | $113.44 | $108.86 | — | MIDCP 400 GRTH | 921932869 |
| WCN | WASTE CONNECTIONS INC | 6,299 | $1.084M | 0.0% | $172.03 * | $123.89 | +28.3% | COM | 94106B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,886 | $1.079M | 0.0% | $54.24 | $54.05 | — | NASDAQ EQT PREM | 46654Q203 |
| CFO | VICTORY PORTFOLIOS II | 16,250 | $1.072M | 0.0% | $65.95 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| IMCB | ISHARES TR | 14,646 | $1.067M | 0.0% | $72.83 | $86.06 | — | MRGSTR MD CP ETF | 464288208 |
| TSQ | TOWNSQUARE MEDIA INC | 96,948 | $1.064M | 0.0% | $10.98 * | $9.90 | +8.0% | CL A | 892231101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,154 | $1.06M | 0.0% | $13.23 | $11.53 | — | COM | 6706ER101 |
| DLS | WISDOMTREE TR | 16,245 | $1.059M | 0.0% | $65.21 | $62.09 | — | INTL SMCAP DIV | 97717W760 |
| CE | CELANESE CORP DEL | 6,128 | $1.053M | 0.0% | $171.86 * | $122.78 | +21.6% | COM | 150870103 |
| STM | STMICROELECTRONICS N V | 24,325 | $1.052M | 0.0% | $43.24 | $45.02 | — | NY REGISTRY | 861012102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,691 | $1.048M | 0.0% | $39.28 | $48.03 | — | FTSE RAFI 1500 | 46137V597 |
| — | INTERPUBLIC GROUP COS INC | 32,047 | $1.046M | 0.0% | $32.63 * | $24.61 | +21.9% | COM | 460690100 |
| TDVG | T ROWE PRICE ETF INC | 27,508 | $1.045M | 0.0% | $38.00 | $35.26 | — | PRICE DIV GRWT | 87283Q404 |
| HMC | HONDA MOTOR LTD | 28,039 | $1.044M | 0.0% | $37.23 | $29.43 | — | ADR ECH CNV IN 3 | 438128308 |
| ONEQ | FIDELITY COMWLTH TR | 16,181 | $1.042M | 0.0% | $64.40 | $55.13 | — | NASDAQ COMPSIT | 315912808 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 94,191 | $1.042M | 0.0% | $11.06 | $14.16 | — | COM | 09253W104 |
| RS | RELIANCE INC | 3,106 | $1.038M | 0.0% | $334.23 * | $218.75 | +39.1% | COM | 759509102 |
| — | LABORATORY CORP AMER HLDGS | 4,744 | $1.037M | 0.0% | $218.55 | $211.53 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 67,467 | $1.036M | 0.0% | $15.35 * | $15.75 | -7.9% | COM | 02376R102 |
| — | TE CONNECTIVITY LTD | 7,111 | $1.032M | 0.0% | $145.18 | $106.29 | — | SHS | H84989104 |
| LGLV | SPDR SER TR | 6,605 | $1.029M | 0.0% | $155.73 | $132.38 | — | SSGA US LRG ETF | 78468R804 |
| HRL | HORMEL FOODS CORP | 29,452 | $1.028M | 0.0% | $34.89 * | $36.54 | -18.5% | COM | 440452100 |
| JBL | JABIL INC | 7,669 | $1.027M | 0.0% | $133.97 | $67.38 | +98.5% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,733 | $1.015M | 0.0% | $13.95 * | $11.38 | +5.0% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 13,794 | $1.015M | 0.0% | $73.55 * | $73.28 | +4.5% | COM | 682189105 |
| GWW | GRAINGER W W INC | 997 | $1.014M | 0.0% | $1017.36 * | $430.30 | +113.2% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 8,038 | $1.012M | 0.0% | $125.95 | $95.40 | — | INDL | 81369Y704 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,185 | $1.01M | 0.0% | $99.14 | $83.15 | — | DIVERSFED RTRN | 46641Q886 |
| AVY | AVERY DENNISON CORP | 4,520 | $1.009M | 0.0% | $223.24 * | $141.78 | +41.1% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 1,858 | $1.003M | 0.0% | $539.64 | $491.98 | +11.1% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 50,672 | $977K | 0.0% | $19.29 | $24.15 | — | SHS | 72201Y101 |
| XLE | SELECT SECTOR SPDR TR | 10,321 | $975K | 0.0% | $94.42 | $72.61 | — | ENERGY | 81369Y506 |
| NUMV | NUSHARES ETF TR | 28,442 | $973K | 0.0% | $34.20 | $31.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| MGM | MGM RESORTS INTERNATIONAL | 20,322 | $959K | 0.0% | $47.21 * | $23.34 | +87.4% | COM | 552953101 |
| HBCP | HOME BANCORP INC | 25,000 | $958K | 0.0% | $38.31 * | $30.04 | +20.4% | COM | 43689E107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,199 | $950K | 0.0% | $131.98 * | $115.95 | +5.8% | COM | 98956P102 |
| — | CALAMOS CONV OPPORTUNITIES & | 83,328 | $946K | 0.0% | $11.35 | $11.85 | — | SH BEN INT | 128117108 |
| MP | MP MATERIALS CORP | 66,100 | $945K | 0.0% | $14.30 * | $23.08 | -31.5% | COM CL A | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,049 | $945K | 0.0% | $47.13 * | $40.76 | +9.2% | COM | 962879102 |
| KRE | SPDR SER TR | 18,787 | $945K | 0.0% | $50.28 | $57.28 | — | S&P REGL BKG | 78464A698 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,406 | $943K | 0.0% | $46.20 | $45.28 | — | SENIOR LN FD | 33738D309 |
| ALGN | ALIGN TECHNOLOGY INC | 2,858 | $937K | 0.0% | $327.92 * | $306.48 | -4.3% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,604 | $936K | 0.0% | $108.75 * | $110.33 | +4.5% | COM | 00971T101 |
| BMO | BANK MONTREAL QUE | 9,579 | $936K | 0.0% | $97.68 * | $65.42 | +34.0% | COM | 063671101 |
| — | BLACKROCK CR ALLOCATION INCO | 87,334 | $934K | 0.0% | $10.69 | $12.60 | — | COM | 092508100 |
| EFIV | SPDR SER TR | 18,388 | $931K | 0.0% | $50.64 | $42.77 | — | S&P 500 ESG ETF | 78468R531 |
| CFG | CITIZENS FINL GROUP INC | 25,592 | $929K | 0.0% | $36.29 * | $31.66 | -3.7% | COM | 174610105 |
| ILMN | ILLUMINA INC | 6,762 | $929K | 0.0% | $137.32 * | $201.36 | -33.4% | COM | 452327109 |
| ARTY | ISHARES TR | 27,031 | $929K | 0.0% | $34.35 | $41.20 | — | ROBOTICS ARTIF | 46435U556 |
| HUM | HUMANA INC | 2,633 | $913K | 0.0% | $346.67 * | $383.45 | -3.6% | COM | 444859102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,476 | $910K | 0.0% | $28.91 | $25.83 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,472 | $909K | 0.0% | $44.40 | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| IBTI | ISHARES TR | 41,403 | $908K | 0.0% | $21.94 | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| CHD | CHURCH & DWIGHT CO INC | 8,694 | $907K | 0.0% | $104.31 * | $76.90 | +27.2% | COM | 171340102 |
| SNA | SNAP ON INC | 3,056 | $905K | 0.0% | $296.20 * | $195.37 | +38.1% | COM | 833034101 |
| DMXF | ISHARES TR | 13,225 | $901K | 0.0% | $68.13 | $57.77 | — | ESG EAFE ETF | 46436E759 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,849 | $899K | 0.0% | $153.78 | $151.96 | — | NY ARCA BIOTECH | 33733E203 |
| HUBB | HUBBELL INC | 2,145 | $891K | 0.0% | $415.22 * | $178.41 | +98.0% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 5,501 | $887K | 0.0% | $161.27 | $97.60 | +64.7% | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 583 | $887K | 0.0% | $1521.48 * | $1112.88 | +31.8% | COM | 570535104 |
| FROG | JFROG LTD | 20,059 | $887K | 0.0% | $44.22 * | $39.53 | -2.0% | ORD SHS | M6191J100 |
| TOST | TOAST INC | 35,547 | $886K | 0.0% | $24.92 * | $17.43 | +18.8% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,443 | $886K | 0.0% | $613.77 * | $287.38 | +87.9% | COM | 573284106 |
| ATI | ATI INC | 17,285 | $885K | 0.0% | $51.17 * | $22.93 | +97.2% | COM | 01741R102 |
| ORANY | ORANGE | 75,130 | $884K | 0.0% | $11.77 | $11.43 | — | SPONSORED ADR | 684060106 |
| SGOL | ABRDN GOLD ETF TRUST | 41,368 | $879K | 0.0% | $21.24 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| INFY | INFOSYS LTD | 48,984 | $878K | 0.0% | $17.93 | $16.50 | — | SPONSORED ADR | 456788108 |
| SMMU | PIMCO ETF TR | 17,598 | $878K | 0.0% | $49.90 | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,653 | $877K | 0.0% | $12.24 | $12.88 | — | COM SH BEN INT | 67070X101 |
| INTF | ISHARES TR | 29,362 | $876K | 0.0% | $29.84 | $26.87 | — | INTL EQTY FACTOR | 46434V274 |
| STT | STATE STR CORP | 11,275 | $872K | 0.0% | $77.32 * | $67.81 | +2.6% | COM | 857477103 |
| J | JACOBS SOLUTIONS INC | 5,662 | $870K | 0.0% | $153.74 * | $101.53 | +13.5% | COM | 46982L108 |
| — | NEW YORK CMNTY BANCORP INC | 269,149 | $867K | 0.0% | $3.22 | $5.68 | — | COM | 649445103 |
| PHM | PULTE GROUP INC | 7,170 | $865K | 0.0% | $120.60 * | $79.49 | +33.0% | COM | 745867101 |
| XRT | SPDR SER TR | 10,898 | $861K | 0.0% | $79.00 | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| DTE | DTE ENERGY CO | 7,661 | $859K | 0.0% | $112.15 * | $93.56 | +7.8% | COM | 233331107 |
| — | LAKELAND BANCORP INC | 70,934 | $858K | 0.0% | $12.10 | $12.70 | — | COM | 511637100 |
| ACI | ALBERTSONS COS INC | 39,902 | $856K | 0.0% | $21.44 * | $18.96 | +6.7% | COMMON STOCK | 013091103 |
| IT | GARTNER INC | 1,794 | $855K | 0.0% | $476.54 * | $226.51 | +103.2% | COM | 366651107 |
| CCL | CARNIVAL CORP | 52,034 | $850K | 0.0% | $16.34 | $19.74 | -17.6% | UNIT 99/99/9999 | 143658300 |
| FIVE | FIVE BELOW INC | 4,682 | $849K | 0.0% | $181.38 * | $169.21 | +13.9% | COM | 33829M101 |
| AES | AES CORP | 47,341 | $849K | 0.0% | $17.93 * | $16.59 | -8.2% | COM | 00130H105 |
| XLY | SELECT SECTOR SPDR TR | 4,603 | $846K | 0.0% | $183.89 | $156.28 | — | SBI CONS DISCR | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 895 | $842K | 0.0% | $941.26 * | $71.78 | +93.1% | COM | 243537107 |
| TPLC | TIMOTHY PLAN | 19,977 | $841K | 0.0% | $42.11 | $38.15 | — | US LRGMD CP CORE | 887432359 |
| BLOK | AMPLIFY ETF TR | 23,004 | $838K | 0.0% | $36.44 | $41.65 | — | BLOCKCHAIN LDR | 032108607 |
| EPP | ISHARES INC | 19,530 | $836K | 0.0% | $42.81 | $43.56 | — | MSCI PAC JP ETF | 464286665 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,679 | $825K | 0.0% | $60.33 | $51.40 | — | S&P SMLCP MOMENT | 46137V498 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,356 | $825K | 0.0% | $88.16 * | $78.18 | +6.0% | COM | 13646K108 |
| IMTM | ISHARES TR | 20,997 | $824K | 0.0% | $39.23 | $27.51 | — | MSCI INTL MOMENT | 46434V449 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,621 | $818K | 0.0% | $46.40 | $70.60 | — | S&P SMLCP INFO | 46138E115 |
| PFFD | GLOBAL X FDS | 40,306 | $813K | 0.0% | $20.16 | $25.38 | — | US PFD ETF | 37954Y657 |
| SWK | STANLEY BLACK & DECKER INC | 8,276 | $811K | 0.0% | $97.94 * | $93.90 | -9.3% | COM | 854502101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 14,764 | $802K | 0.0% | $54.30 | $45.07 | — | S&P MDCP VLU MNT | 46137V456 |
| SPTS | SPDR SER TR | 27,519 | $796K | 0.0% | $28.92 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| CINF | CINCINNATI FINL CORP | 6,365 | $790K | 0.0% | $124.16 * | $92.60 | +16.2% | COM | 172062101 |
| KEY | KEYCORP | 49,893 | $789K | 0.0% | $15.81 * | $13.75 | -4.2% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,470 | $788K | 0.0% | $93.03 * | $79.28 | +5.8% | ORD SHS | G7997R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,550 | $786K | 0.0% | $22.74 * | $19.49 | +1.7% | COM | 185899101 |
| NTNX | NUTANIX INC | 12,686 | $783K | 0.0% | $61.72 * | $34.78 | +65.8% | CL A | 67059N108 |
| DNL | WISDOMTREE TR | 20,105 | $782K | 0.0% | $38.89 | $42.25 | — | GLB US QTLY DIV | 97717W844 |
| AEIS | ADVANCED ENERGY INDS | 7,628 | $778K | 0.0% | $101.98 | $90.47 | +12.0% | COM | 007973100 |
| RMD | RESMED INC | 3,925 | $777K | 0.0% | $198.01 * | $173.28 | +4.0% | COM | 761152107 |
| FNDC | SCHWAB STRATEGIC TR | 21,911 | $777K | 0.0% | $35.47 | $35.74 | — | SCHWB FDT INT SC | 808524748 |
| EVRG | EVERGY INC | 14,552 | $777K | 0.0% | $53.38 * | $49.83 | -5.5% | COM | 30034W106 |
| UBS | UBS GROUP AG | 25,263 | $776K | 0.0% | $30.72 * | $18.74 | +57.6% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 25,442 | $776K | 0.0% | $30.50 | $33.50 | — | SPONSORED ADR | 110448107 |
| AIV | APARTMENT INVT & MGMT CO | 94,666 | $775K | 0.0% | $8.19 | $6.84 | — | CL A | 03748R747 |
| — | UBS AG LONDON BRANCH | 914 | $771K | 0.0% | $843.45 | $308.34 | — | NT LKD 24 | 902677780 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,804 | $767K | 0.0% | $38.71 | $38.47 | — | EM SML CP ALPH | 33737J307 |
| ISTB | ISHARES TR | 16,157 | $766K | 0.0% | $47.44 | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| LUV | SOUTHWEST AIRLS CO | 26,130 | $763K | 0.0% | $29.19 | $39.34 | -24.6% | COM | 844741108 |
| CDW | CDW CORP | 2,975 | $761K | 0.0% | $255.81 * | $150.39 | +54.0% | COM | 12514G108 |
| G | GENPACT LIMITED | 22,946 | $756K | 0.0% | $32.95 * | $41.93 | -19.3% | SHS | G3922B107 |
| CMS | CMS ENERGY CORP | 12,515 | $755K | 0.0% | $60.34 * | $53.00 | +3.2% | COM | 125896100 |
| — | HESS CORP | 4,937 | $754K | 0.0% | $152.64 | $106.96 | — | COM | 42809H107 |
| FEZ | SPDR INDEX SHS FDS | 14,275 | $750K | 0.0% | $52.55 | $45.35 | — | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 12,675 | $745K | 0.0% | $58.80 * | $44.22 | +15.3% | COM PAR $1 | 680665205 |
| JSMD | JANUS DETROIT STR TR | 10,623 | $743K | 0.0% | $69.92 | $66.48 | — | HENDERSN SML ETF | 47103U209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,311 | $742K | 0.0% | $89.29 | $63.33 | — | LARGE CAP GROWTH | 46137V746 |
| MAS | MASCO CORP | 9,392 | $741K | 0.0% | $78.88 * | $45.77 | +52.4% | COM | 574599106 |
| IDRV | ISHARES TR | 23,558 | $740K | 0.0% | $31.43 | $44.96 | — | SELF DRIVNG EV | 46435U366 |
| QINT | AMERICAN CENTY ETF TR | 14,902 | $740K | 0.0% | $49.68 | $38.07 | — | QUALITY DIVRSFED | 025072406 |
| MGA | MAGNA INTL INC | 13,552 | $738K | 0.0% | $54.48 * | $62.50 | -18.1% | COM | 559222401 |
| USXF | ISHARES TR | 16,273 | $735K | 0.0% | $45.15 | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,300 | $734K | 0.0% | $51.36 | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| NIO | NIO INC | 162,681 | $732K | 0.0% | $4.50 | $7.14 | — | SPON ADS | 62914V106 |
| BHP | BHP GROUP LTD | 12,664 | $731K | 0.0% | $57.69 | $64.82 | — | SPONSORED ADS | 088606108 |
| DTD | WISDOMTREE TR | 10,298 | $728K | 0.0% | $70.72 | $67.28 | — | US TOTAL DIVIDND | 97717W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,854 | $728K | 0.0% | $15.21 | $13.73 | — | SPONSORED ADR | 71654V408 |
| DFAX | DIMENSIONAL ETF TRUST | 28,478 | $724K | 0.0% | $25.44 | $24.46 | — | WORLD EX US CORE | 25434V880 |
| WFRD | WEATHERFORD INTL PLC | 6,252 | $722K | 0.0% | $115.42 * | $87.29 | +16.3% | ORD SHS | G48833118 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,672 | $718K | 0.0% | $429.32 | $406.45 | +5.5% | COM | 879360105 |
| — | WESTROCK CO | 14,498 | $717K | 0.0% | $49.45 | $38.08 | — | COM | 96145D105 |
| SU | SUNCOR ENERGY INC NEW | 19,402 | $716K | 0.0% | $36.91 * | $25.77 | +22.9% | COM | 867224107 |
| IBTJ | ISHARES TR | 33,288 | $716K | 0.0% | $21.50 | $21.57 | — | IBONDS 29 TRM TS | 46436E825 |
| PKG | PACKAGING CORP AMER | 3,764 | $714K | 0.0% | $189.76 * | $114.32 | +44.5% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,208 | $714K | 0.0% | $69.95 * | $48.91 | +33.0% | SHS | G25839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,802 | $713K | 0.0% | $395.51 * | $354.01 | +3.9% | COM | 955306105 |
| SJM | SMUCKER J M CO | 5,658 | $712K | 0.0% | $125.87 * | $101.30 | +16.2% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 5,432 | $712K | 0.0% | $131.09 * | $93.65 | +24.7% | COM | 525327102 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,566 | $710K | 0.0% | $9.79 | $9.96 | — | COM | 09255P107 |
| LOB | LIVE OAK BANCSHARES INC | 17,110 | $710K | 0.0% | $41.51 * | $39.79 | +0.0% | COM | 53803X105 |
| GL | GLOBE LIFE INC | 6,042 | $703K | 0.0% | $116.37 * | $103.94 | +15.9% | COM | 37959E102 |
| GRMN | GARMIN LTD | 4,716 | $702K | 0.0% | $148.86 * | $107.98 | +18.2% | SHS | H2906T109 |
| — | ROYCE VALUE TR INC | 46,210 | $701K | 0.0% | $15.17 | $12.56 | — | COM | 780910105 |
| QVAL | EA SERIES TRUST | 15,594 | $701K | 0.0% | $44.94 | $42.78 | — | US QUAN VALUE | 02072L102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,749 | $699K | 0.0% | $121.57 | $92.39 | +30.6% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,120 | $698K | 0.0% | $86.00 * | $92.73 | -16.8% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 11,660 | $697K | 0.0% | $59.77 * | $62.72 | -16.2% | COM | 30040W108 |
| NUSC | NUSHARES ETF TR | 16,651 | $693K | 0.0% | $41.59 | $40.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| TQQQ | PROSHARES TR | 11,165 | $687K | 0.0% | $61.56 | $24.58 | — | ULTRAPRO QQQ | 74347X831 |
| HEWJ | ISHARES TR | 16,339 | $687K | 0.0% | $42.05 | $35.05 | — | HDG MSCI JAPAN | 46434V886 |
| RMBS | RAMBUS INC DEL | 11,102 | $686K | 0.0% | $61.81 * | $48.67 | +30.0% | COM | 750917106 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,561 | $683K | 0.0% | $71.42 * | $38.56 | +67.9% | COM | 144285103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,966 | $683K | 0.0% | $76.14 | $82.74 | -9.8% | COM NEW | 12541W209 |
| MGEE | MGE ENERGY INC | 8,622 | $679K | 0.0% | $78.72 * | $65.30 | +3.0% | COM | 55277P104 |
| NUDM | NUSHARES ETF TR | 21,840 | $679K | 0.0% | $31.07 | $28.02 | — | NUVEEN ESG INTL | 67092P805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,440 | $676K | 0.0% | $90.92 * | $72.96 | +13.7% | COMMON STOCK | 36266G107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,484 | $676K | 0.0% | $46.65 | $46.73 | — | CORE PLUS BD ETF | 46641Q670 |
| IEUR | ISHARES TR | 11,667 | $675K | 0.0% | $57.85 | $55.48 | — | CORE MSCI EURO | 46434V738 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,067 | $673K | 0.0% | $219.31 * | $183.75 | +12.2% | COM | 679580100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,467 | $671K | 0.0% | $27.44 | $23.35 | — | NAT GAS ETF | 33733E807 |
| PPL | PPL CORP | 24,314 | $669K | 0.0% | $27.53 * | $23.10 | +8.1% | COM | 69351T106 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,070 | $668K | 0.0% | $20.83 | $24.33 | — | DORSEY WRGT EMRG | 46138E867 |
| TRGP | TARGA RES CORP | 5,954 | $667K | 0.0% | $111.99 * | $62.90 | +44.1% | COM | 87612G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 26,110 | $663K | 0.0% | $25.39 | $25.42 | — | SHORT DURATION | 14020Y409 |
| HII | HUNTINGTON INGALLS INDS INC | 2,274 | $663K | 0.0% | $291.49 * | $199.18 | +32.5% | COM | 446413106 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,756 | $662K | 0.0% | $11.46 | $12.48 | — | COM | 67066V101 |
| EIX | EDISON INTL | 9,310 | $659K | 0.0% | $70.73 * | $54.23 | +15.5% | COM | 281020107 |
| NVR | NVR INC | 80 | $648K | 0.0% | $8099.96 * | $5667.08 | +31.1% | COM | 62944T105 |
| CFR | CULLEN FROST BANKERS INC | 5,750 | $647K | 0.0% | $112.57 * | $91.82 | +9.6% | COM | 229899109 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,423 | $647K | 0.0% | $11.88 | $13.10 | — | PFD ETF | 46138E511 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,531 | $646K | 0.0% | $47.71 | $60.29 | — | S&P500 EQL IND | 46137V324 |
| — | KELLANOVA | 11,236 | $644K | 0.0% | $57.29 * | $50.81 | +2.3% | COM | 487836108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,972 | $644K | 0.0% | $19.52 | $18.65 | — | COM | 006212104 |
| UAL | UNITED AIRLS HLDGS INC | 13,420 | $643K | 0.0% | $47.88 * | $52.03 | -17.6% | COM | 910047109 |
| IDA | IDACORP INC | 6,856 | $637K | 0.0% | $92.89 | $97.67 | -6.2% | COM | 451107106 |
| — | BARRICK GOLD CORP | 38,268 | $637K | 0.0% | $16.64 | $18.67 | — | COM | 067901108 |
| — | PIMCO HIGH INCOME FD | 128,822 | $636K | 0.0% | $4.94 | $5.98 | — | COM SHS | 722014107 |
| EA | ELECTRONIC ARTS INC | 4,779 | $634K | 0.0% | $132.70 * | $114.76 | +18.5% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 1,272 | $632K | 0.0% | $496.96 * | $328.54 | +28.4% | COM | 25754A201 |
| BBY | BEST BUY INC | 7,700 | $632K | 0.0% | $82.03 * | $74.91 | -7.5% | COM | 086516101 |
| RTH | VANECK ETF TRUST | 2,985 | $630K | 0.0% | $211.04 | $174.62 | — | RETAIL ETF | 92189F684 |
| EMGF | ISHARES INC | 14,071 | $627K | 0.0% | $44.54 | $42.52 | — | EMNG MKTS EQT | 46434G889 |
| — | KAYNE ANDERSON ENERGY INFRST | 62,570 | $626K | 0.0% | $10.01 | $8.75 | — | COM | 486606106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,183 | $625K | 0.0% | $76.38 | $72.55 | — | COM SHS | 33735J101 |
| CAL | CALERES INC | 15,219 | $624K | 0.0% | $41.03 * | $26.08 | +30.2% | COM | 129500104 |
| DBX | DROPBOX INC | 25,680 | $624K | 0.0% | $24.30 * | $22.18 | +26.4% | CL A | 26210C104 |
| MPLX | MPLX LP | 14,999 | $623K | 0.0% | $41.56 | $30.14 | — | COM UNIT REP LTD | 55336V100 |
| FIX | COMFORT SYS USA INC | 1,950 | $620K | 0.0% | $317.78 * | $72.89 | +248.1% | COM | 199908104 |
| IYJ | ISHARES TR | 4,865 | $612K | 0.0% | $125.71 | $103.16 | — | US INDUSTRIALS | 464287754 |
| NTAP | NETAPP INC | 5,802 | $609K | 0.0% | $104.96 * | $75.42 | +18.3% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 39,506 | $608K | 0.0% | $15.40 * | $16.58 | -18.8% | COM | 320517105 |
| — | SP PLUS CORP | 11,614 | $606K | 0.0% | $52.22 | $31.43 | — | COM | 78469C103 |
| MKC | MCCORMICK & CO INC | 7,881 | $605K | 0.0% | $76.83 * | $71.48 | -9.4% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 13,874 | $604K | 0.0% | $43.54 | $44.74 | -4.5% | COM | 92276F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,698 | $601K | 0.0% | $16.39 | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| — | EATON VANCE ENHANCED EQUITY | 32,904 | $600K | 0.0% | $18.23 | $15.58 | — | COM | 278274105 |
| HDEF | DBX ETF TR | 24,300 | $599K | 0.0% | $24.67 | $22.55 | — | XTRACK MSCI EAFE | 233051630 |
| — | APTIV PLC | 7,492 | $597K | 0.0% | $79.65 | $87.32 | — | SHS | G6095L109 |
| PATH | UIPATH INC | 26,280 | $596K | 0.0% | $22.67 * | $22.88 | +2.3% | CL A | 90364P105 |
| XLP | SELECT SECTOR SPDR TR | 7,764 | $593K | 0.0% | $76.37 | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| FR | FIRST INDL RLTY TR INC | 11,269 | $592K | 0.0% | $52.54 | $54.45 | — | COM | 32054K103 |
| EZM | WISDOMTREE TR | 9,692 | $591K | 0.0% | $61.02 | $41.80 | — | US MIDCAP FUND | 97717W570 |
| DVYE | ISHARES INC | 22,533 | $589K | 0.0% | $26.16 | $31.17 | — | EM MKTS DIV ETF | 464286319 |
| OKTA | OKTA INC | 5,593 | $585K | 0.0% | $104.62 * | $155.65 | -40.7% | CL A | 679295105 |
| — | MFS MUN INCOME TR | 108,618 | $583K | 0.0% | $5.37 | $5.82 | — | SH BEN INT | 552738106 |
| WTFC | WINTRUST FINL CORP | 5,559 | $580K | 0.0% | $104.37 * | $80.00 | +20.6% | COM | 97650W108 |
| — | SOUTHSTATE CORPORATION | 6,808 | $579K | 0.0% | $85.03 | $66.11 | — | COM | 840441109 |
| PDD | PDD HOLDINGS INC | 4,974 | $578K | 0.0% | $116.25 | $85.52 | — | SPONSORED ADS | 722304102 |
| BF/B | BROWN FORMAN CORP | 11,152 | $576K | 0.0% | $51.62 * | $54.48 | -2.6% | CL B | 115637209 |
| EUSA | ISHARES INC | 6,302 | $573K | 0.0% | $90.99 | $61.30 | — | MSCI EQUAL WEITE | 464286681 |
| MANH | MANHATTAN ASSOCIATES INC | 2,285 | $572K | 0.0% | $250.23 * | $213.30 | +11.6% | COM | 562750109 |
| AVB | AVALONBAY CMNTYS INC | 3,064 | $568K | 0.0% | $185.45 * | $164.50 | +2.1% | COM | 053484101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,299 | $566K | 0.0% | $34.74 | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,925 | $560K | 0.0% | $35.19 | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| WPC | WP CAREY INC | 9,877 | $557K | 0.0% | $56.44 | $73.33 | — | COM | 92936U109 |
| VFC | V F CORP | 36,282 | $557K | 0.0% | $15.34 * | $22.31 | -27.9% | COM | 918204108 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $555K | 0.0% | $252.20 * | $106.60 | +78.3% | COM | 902673102 |
| SGI | TEMPUR SEALY INTL INC | 9,731 | $553K | 0.0% | $56.82 * | $37.33 | +39.6% | COM | 88023U101 |
| GLDM | WORLD GOLD TR | 12,549 | $553K | 0.0% | $44.05 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,565 | $552K | 0.0% | $24.47 | $25.30 | — | COM | 35086T109 |
| ANGL | VANECK ETF TRUST | 18,991 | $551K | 0.0% | $29.02 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,494 | $550K | 0.0% | $84.67 * | $52.02 | +47.5% | COM | 34964C106 |
| ACM | AECOM | 5,589 | $548K | 0.0% | $98.09 * | $71.67 | +23.7% | COM | 00766T100 |
| NGG | NATIONAL GRID PLC | 8,006 | $546K | 0.0% | $68.22 | $61.72 | — | SPONSORED ADR NE | 636274409 |
| INGR | INGREDION INC | 4,672 | $546K | 0.0% | $116.85 * | $95.66 | +17.7% | COM | 457187102 |
| APO | APOLLO GLOBAL MGMT INC | 4,844 | $545K | 0.0% | $112.45 * | $84.14 | +22.1% | COM | 03769M106 |
| ENPH | ENPHASE ENERGY INC | 4,495 | $544K | 0.0% | $120.98 * | $190.91 | -38.9% | COM | 29355A107 |
| PENN | PENN ENTERTAINMENT INC | 29,820 | $543K | 0.0% | $18.21 * | $40.07 | -48.5% | COM | 707569109 |
| FE | FIRSTENERGY CORP | 14,055 | $543K | 0.0% | $38.62 * | $32.85 | +5.5% | COM | 337932107 |
| KSS | KOHLS CORP | 18,600 | $542K | 0.0% | $29.15 * | $31.59 | -15.1% | COM | 500255104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,941 | $540K | 0.0% | $183.77 | $125.24 | +44.9% | COM | 12503M108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 68,250 | $539K | 0.0% | $7.90 * | $6.80 | +3.7% | COM | 206704108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 53,058 | $539K | 0.0% | $10.16 | $10.99 | — | SH BEN INT | 746922103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,397 | $538K | 0.0% | $57.23 | $51.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| TER | TERADYNE INC | 4,756 | $537K | 0.0% | $112.84 * | $99.32 | +4.1% | COM | 880770102 |
| PII | POLARIS INC | 5,342 | $535K | 0.0% | $100.11 * | $108.11 | -15.0% | COM | 731068102 |
| TPR | TAPESTRY INC | 11,234 | $533K | 0.0% | $47.48 * | $32.17 | +27.7% | COM | 876030107 |
| COHR | COHERENT CORP | 8,782 | $532K | 0.0% | $60.62 * | $49.39 | +11.0% | COM | 19247G107 |
| NEM | NEWMONT CORP | 14,832 | $532K | 0.0% | $35.84 * | $40.87 | -18.9% | COM | 651639106 |
| KMX | CARMAX INC | 6,078 | $529K | 0.0% | $87.11 * | $78.41 | -3.5% | COM | 143130102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,380 | $529K | 0.0% | $50.94 | $49.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| BSVO | EA SERIES TRUST | 24,811 | $528K | 0.0% | $21.27 | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $527K | 0.0% | $675.79 * | $452.26 | +45.4% | COM | 609839105 |
| NCNO | NCINO INC | 14,094 | $527K | 0.0% | $37.38 * | $31.58 | -0.3% | COM | 63947X101 |
| DGRS | WISDOMTREE TR | 10,588 | $526K | 0.0% | $49.64 | $41.79 | — | US S CAP QTY DIV | 97717X651 |
| XLC | SELECT SECTOR SPDR TR | 6,366 | $520K | 0.0% | $81.66 | $69.27 | — | COMMUNICATION | 81369Y852 |
| CPB | CAMPBELL SOUP CO | 11,691 | $520K | 0.0% | $44.45 * | $37.81 | +6.9% | COM | 134429109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,928 | $517K | 0.0% | $74.64 | $49.82 | +47.7% | COM | 71377A103 |
| — | INVESCO MUNI INCOME OPP TRST | 79,071 | $516K | 0.0% | $6.53 | $7.70 | — | COM | 46132X101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,330 | $515K | 0.0% | $21.18 | $19.87 | — | BULETSHS 2029 HG | 46138J395 |
| NI | NISOURCE INC | 18,617 | $515K | 0.0% | $27.66 * | $22.79 | +9.0% | COM | 65473P105 |
| TTEK | TETRA TECH INC NEW | 2,782 | $514K | 0.0% | $184.71 * | $18.12 | +91.2% | COM | 88162G103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,725 | $511K | 0.0% | $58.55 | $53.49 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,783 | $509K | 0.0% | $36.92 | $38.39 | — | SHS | 09258G104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,498 | $508K | 0.0% | $24.78 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ICVT | ISHARES TR | 6,358 | $507K | 0.0% | $79.82 | $72.77 | — | CONV BD ETF | 46435G102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,012 | $507K | 0.0% | $16.35 | $18.00 | — | COM | 56064K100 |
| VOD | VODAFONE GROUP PLC NEW | 56,752 | $505K | 0.0% | $8.90 | $16.09 | — | SPONSORED ADR | 92857W308 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,924 | $504K | 0.0% | $172.36 * | $141.45 | +9.1% | COMMON STOCK | 65336K103 |
| — | BLACKROCK MUNIYIELD QUALITY | 43,788 | $502K | 0.0% | $11.46 | $13.30 | — | COM | 09254E103 |
| FELG | FIDELITY COVINGTON TRUST | 16,964 | $501K | 0.0% | $29.55 | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $501K | 0.0% | $185.52 | $90.32 | +104.5% | COM | 45765U103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,039 | $500K | 0.0% | $45.30 * | $32.04 | +48.7% | SHS | G1890L107 |
| VRSK | VERISK ANALYTICS INC | 2,115 | $498K | 0.0% | $235.69 | $172.14 | +37.8% | COM | 92345Y106 |
| XHB | SPDR SER TR | 4,430 | $494K | 0.0% | $111.60 | $70.22 | — | S&P HOMEBUILD | 78464A888 |
| HST | HOST HOTELS & RESORTS INC | 23,809 | $492K | 0.0% | $20.68 * | $14.10 | +28.1% | COM | 44107P104 |
| CRBN | ISHARES TR | 2,741 | $492K | 0.0% | $179.46 | $157.48 | — | MSCI LW CRB TG | 46434V464 |
| CTRA | COTERRA ENERGY INC | 17,625 | $491K | 0.0% | $27.88 * | $18.72 | +28.4% | COM | 127097103 |
| CNS | COHEN & STEERS INC | 6,386 | $491K | 0.0% | $76.89 * | $60.32 | +11.6% | COM | 19247A100 |
| MTN | VAIL RESORTS INC | 2,202 | $491K | 0.0% | $222.86 | $238.26 | -6.7% | COM | 91879Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,327 | $489K | 0.0% | $19.29 | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,906 | $487K | 0.0% | $61.55 | $60.93 | -0.6% | COM | 88224Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,146 | $483K | 0.0% | $43.35 * | $41.12 | +15.9% | COM | 462222100 |
| PINS | PINTEREST INC | 13,928 | $483K | 0.0% | $34.67 * | $37.43 | -2.9% | CL A | 72352L106 |
| AHCO | ADAPTHEALTH CORP | 41,894 | $482K | 0.0% | $11.51 * | $11.33 | -25.0% | COMMON STOCK | 00653Q102 |
| TECB | ISHARES TR | 10,038 | $481K | 0.0% | $47.88 | $42.23 | — | US TECH BRKTHR | 46436E502 |
| CSM | PROSHARES TR | 7,888 | $479K | 0.0% | $60.74 | $57.24 | — | LARGE CAP CRE | 74347R248 |
| OMC | OMNICOM GROUP INC | 4,945 | $479K | 0.0% | $96.77 * | $63.10 | +33.3% | COM | 681919106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,795 | $476K | 0.0% | $99.24 | $79.23 | — | COM SHS | 33734K109 |
| PD | PAGERDUTY INC | 20,863 | $473K | 0.0% | $22.68 * | $30.22 | -21.4% | COM | 69553P100 |
| RODM | LATTICE STRATEGIES TR | 16,786 | $470K | 0.0% | $28.00 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| RPM | RPM INTL INC | 3,951 | $470K | 0.0% | $118.95 * | $93.79 | +18.6% | COM | 749685103 |
| WPP | WPP PLC NEW | 9,914 | $470K | 0.0% | $47.40 | $59.28 | — | ADR | 92937A102 |
| NTES | NETEASE INC | 4,530 | $469K | 0.0% | $103.47 | $103.60 | — | SPONSORED ADS | 64110W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,377 | $461K | 0.0% | $136.46 * | $83.27 | +31.4% | COM | 025932104 |
| — | PINNACLE FINL PARTNERS INC | 5,356 | $460K | 0.0% | $85.88 | $79.62 | — | COM | 72346Q104 |
| PVH | PVH CORPORATION | 3,262 | $459K | 0.0% | $140.61 * | $70.17 | +81.8% | COM | 693656100 |
| YUMC | YUM CHINA HLDGS INC | 11,513 | $458K | 0.0% | $39.79 | $42.77 | -7.7% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 3,619 | $457K | 0.0% | $126.14 * | $183.89 | -36.2% | COM | 368736104 |
| IBHG | ISHARES TR | 20,504 | $456K | 0.0% | $22.26 | $21.97 | — | IBONDS 2027 TERM | 46436E478 |
| XLU | SELECT SECTOR SPDR TR | 6,922 | $454K | 0.0% | $65.65 | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,277 | $454K | 0.0% | $44.21 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,964 | $453K | 0.0% | $45.46 * | $21.74 | +90.5% | COM | 06417N103 |
| JLL | JONES LANG LASALLE INC | 2,304 | $449K | 0.0% | $195.09 * | $142.51 | +27.6% | COM | 48020Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,752 | $448K | 0.0% | $66.36 * | $54.88 | +12.0% | COM | 81768T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,347 | $446K | 0.0% | $11.06 | $10.60 | — | COM NEW | 09255R202 |
| RWX | SPDR INDEX SHS FDS | 17,012 | $444K | 0.0% | $26.09 | $27.86 | — | DJ INTL RL ETF | 78463X863 |
| EQNR | EQUINOR ASA | 16,370 | $442K | 0.0% | $27.03 | $32.67 | — | SPONSORED ADR | 29446M102 |
| SPHY | SPDR SER TR | 18,789 | $441K | 0.0% | $23.46 | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| PHG | KONINKLIJKE PHILIPS N V | 22,010 | $440K | 0.0% | $20.00 | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| PNW | PINNACLE WEST CAP CORP | 5,885 | $440K | 0.0% | $74.73 * | $60.48 | +7.8% | COM | 723484101 |
| — | CROSSFIRST BANKSHARES INC | 31,774 | $440K | 0.0% | $13.84 | $13.83 | — | COM | 22766M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,126 | $439K | 0.0% | $7.19 | $8.74 | — | COM | 67073B106 |
| PFX | PHENIXFIN CORP | 9,939 | $438K | 0.0% | $44.10 * | $39.71 | +5.7% | COM | 71742W103 |
| PBA | PEMBINA PIPELINE CORP | 12,352 | $437K | 0.0% | $35.34 * | $21.29 | +50.0% | COM | 706327103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,202 | $435K | 0.0% | $18.73 | $16.59 | — | ENERGY ALPHADX | 33734X127 |
| FTV | FORTIVE CORP | 5,035 | $433K | 0.0% | $86.01 * | $45.79 | +31.5% | COM | 34959J108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,263 | $433K | 0.0% | $101.58 | $83.72 | — | AEROSPACE DEFN | 46137V100 |
| ALLE | ALLEGION PLC | 3,211 | $433K | 0.0% | $134.71 * | $97.91 | +28.0% | ORD SHS | G0176J109 |
| — | CATALENT INC | 7,649 | $432K | 0.0% | $56.45 | $78.69 | — | COM | 148806102 |
| VRT | VERTIV HOLDINGS CO | 5,264 | $430K | 0.0% | $81.67 * | $32.36 | +93.7% | COM CL A | 92537N108 |
| IEV | ISHARES TR | 7,701 | $429K | 0.0% | $55.67 | $45.90 | — | EUROPE ETF | 464287861 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,174 | $428K | 0.0% | $197.10 | $183.90 | — | VNG RUS2000GRW | 92206C623 |
| EMLC | VANECK ETF TRUST | 17,404 | $427K | 0.0% | $24.51 | $27.36 | — | JP MRGAN EM LOC | 92189H300 |
| STE | STERIS PLC | 1,896 | $426K | 0.0% | $224.82 | $176.42 | +25.8% | SHS USD | G8473T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,147 | $423K | 0.0% | $102.12 * | $93.16 | -0.2% | SH BEN INT NEW | 313745101 |
| GTLB | GITLAB INC | 7,184 | $419K | 0.0% | $58.32 * | $59.20 | +10.7% | CLASS A COM | 37637K108 |
| EQT | EQT CORP | 11,188 | $415K | 0.0% | $37.07 * | $32.22 | +8.2% | COM | 26884L109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,847 | $413K | 0.0% | $52.68 | $43.93 | — | US MOMENTUM | 46641Q779 |
| SYF | SYNCHRONY FINANCIAL | 9,553 | $412K | 0.0% | $43.12 * | $31.32 | +22.7% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,529 | $412K | 0.0% | $116.71 * | $99.84 | +14.5% | COM | 40171V100 |
| TRI | THOMSON REUTERS CORP. | 2,625 | $409K | 0.0% | $155.83 * | $124.79 | +18.7% | COM | 884903808 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,120 | $408K | 0.0% | $36.72 | $65.16 | — | S&P500 PUR GWT | 46137V266 |
| RHI | ROBERT HALF INC. | 5,141 | $408K | 0.0% | $79.29 | $63.17 | +27.6% | COM | 770323103 |
| DIV | GLOBAL X FDS | 23,417 | $407K | 0.0% | $17.39 | $18.55 | — | GLOBX SUPDV US | 37950E291 |
| AAP | ADVANCE AUTO PARTS INC | 4,781 | $407K | 0.0% | $85.09 * | $67.73 | -2.3% | COM | 00751Y106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,157 | $407K | 0.0% | $49.85 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| — | BLACKROCK MUNI INCOME TR II | 37,142 | $403K | 0.0% | $10.86 | $13.88 | — | COM | 09249N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,721 | $401K | 0.0% | $232.98 | $159.65 | — | VNG RUS3000IDX | 92206C599 |
| — | COHEN & STEERS QUALITY INCOM | 33,104 | $400K | 0.0% | $12.08 | $11.62 | — | COM | 19247L106 |
| ENTG | ENTEGRIS INC | 2,846 | $400K | 0.0% | $140.42 * | $94.21 | +34.5% | COM | 29362U104 |
| CYRX | CRYOPORT INC | 22,398 | $396K | 0.0% | $17.70 * | $34.42 | -54.0% | COM PAR $0.001 | 229050307 |
| AN | AUTONATION INC | 2,386 | $395K | 0.0% | $165.58 * | $119.49 | +23.1% | COM | 05329W102 |
| BEN | FRANKLIN RESOURCES INC | 14,034 | $394K | 0.0% | $28.11 * | $21.70 | +13.3% | COM | 354613101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,121 | $388K | 0.0% | $42.57 | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| PSK | SPDR SER TR | 11,107 | $387K | 0.0% | $34.87 | $33.87 | — | ICE PFD SEC ETF | 78464A292 |
| WSM | WILLIAMS SONOMA INC | 1,206 | $383K | 0.0% | $317.78 * | $69.02 | +63.6% | COM | 969904101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,003 | $383K | 0.0% | $34.79 | $13.55 | +154.3% | COM | 103002101 |
| RBLX | ROBLOX CORP | 10,018 | $382K | 0.0% | $38.18 * | $73.08 | -44.5% | CL A | 771049103 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,709 | $377K | 0.0% | $56.15 * | $40.53 | +16.6% | COM CL A | 21044C107 |
| OSK | OSHKOSH CORP | 3,013 | $376K | 0.0% | $124.72 * | $87.04 | +23.5% | COM | 688239201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,899 | $374K | 0.0% | $128.90 * | $111.42 | -0.7% | COM | 015271109 |
| FELC | FIDELITY COVINGTON TRUST | 12,667 | $374K | 0.0% | $29.50 | $28.23 | — | ENHANCED LARGE | 316092113 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,634 | $373K | 0.0% | $29.53 | $25.84 | — | NO AMER ENERGY | 33738D101 |
| LVS | LAS VEGAS SANDS CORP | 7,181 | $371K | 0.0% | $51.71 * | $54.09 | -8.3% | COM | 517834107 |
| HAS | HASBRO INC | 6,560 | $371K | 0.0% | $56.53 * | $67.85 | -30.5% | COM | 418056107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,764 | $370K | 0.0% | $23.48 | $23.20 | — | BULSHS 2028 MUNI | 46138J486 |
| ALK | ALASKA AIR GROUP INC | 8,593 | $369K | 0.0% | $42.99 * | $49.97 | -25.2% | COM | 011659109 |
| CPT | CAMDEN PPTY TR | 3,743 | $368K | 0.0% | $98.40 * | $89.74 | +0.1% | SH BEN INT | 133131102 |
| HUBS | HUBSPOT INC | 584 | $367K | 0.0% | $627.64 * | $344.20 | +74.6% | COM | 443573100 |
| ARM | ARM HOLDINGS PLC | 2,931 | $366K | 0.0% | $124.99 | $113.35 | — | SPONSORED ADR | 042068205 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,560 | $366K | 0.0% | $80.16 | $70.91 | — | PHARMACEUTICALS | 46137V662 |
| VRSN | VERISIGN INC | 1,928 | $365K | 0.0% | $189.51 * | $198.06 | -1.6% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 3,058 | $363K | 0.0% | $118.86 * | $88.33 | +24.1% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 2,492 | $363K | 0.0% | $145.51 * | $126.10 | +7.2% | COM | 00846U101 |
| ARCC | ARES CAPITAL CORP | 17,329 | $361K | 0.0% | $20.82 * | $15.83 | +7.2% | COM | 04010L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,668 | $358K | 0.0% | $76.75 * | $59.29 | +32.4% | COM | 98311A105 |
| KNSL | KINSALE CAP GROUP INC | 680 | $357K | 0.0% | $524.74 * | $97.64 | +361.3% | COM | 49714P108 |
| BILI | BILIBILI INC | 31,804 | $356K | 0.0% | $11.20 | $13.59 | — | SPONS ADS REP Z | 090040106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,290 | $355K | 0.0% | $275.05 * | $174.06 | +47.6% | SHS | G96629103 |
| FLS | FLOWSERVE CORP | 7,715 | $352K | 0.0% | $45.68 * | $37.79 | +8.0% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 6,747 | $351K | 0.0% | $51.99 * | $27.73 | +61.0% | CL A | 74624M102 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $349K | 0.0% | $9.97 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| DDS | DILLARDS INC | 739 | $349K | 0.0% | $471.64 * | $105.13 | +251.6% | CL A | 254067101 |
| REM | ISHARES TR | 14,987 | $348K | 0.0% | $23.24 | $32.56 | — | MORTGE REL ETF | 46435G342 |
| ARES | ARES MANAGEMENT CORPORATION | 2,618 | $348K | 0.0% | $132.98 * | $97.90 | +24.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,602 | $348K | 0.0% | $11.01 | $12.43 | — | COM | 09254L107 |
| UNM | UNUM GROUP | 6,470 | $347K | 0.0% | $53.66 * | $37.65 | +29.5% | COM | 91529Y106 |
| FMC | FMC CORP | 5,432 | $346K | 0.0% | $63.69 * | $92.21 | -42.2% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 3,205 | $341K | 0.0% | $106.53 * | $78.89 | +26.5% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 1,984 | $341K | 0.0% | $171.86 * | $183.16 | -9.8% | COM | 70438V106 |
| SDOG | ALPS ETF TR | 6,291 | $339K | 0.0% | $53.95 | $46.38 | — | SECTR DIV DOGS | 00162Q858 |
| MKTX | MARKETAXESS HLDGS INC | 1,540 | $338K | 0.0% | $219.25 * | $394.80 | -42.0% | COM | 57060D108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,702 | $337K | 0.0% | $34.68 | $55.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PPC | PILGRIMS PRIDE CORP | 9,787 | $336K | 0.0% | $34.32 * | $20.30 | +47.8% | COM | 72147K108 |
| HOG | HARLEY DAVIDSON INC | 7,658 | $335K | 0.0% | $43.73 * | $45.36 | -18.5% | COM | 412822108 |
| ICLR | ICON PLC | 995 | $334K | 0.0% | $335.95 * | $212.49 | +38.7% | SHS | G4705A100 |
| USMF | WISDOMTREE TR | 7,168 | $334K | 0.0% | $46.56 | $41.14 | — | US MULTIFACTOR | 97717Y857 |
| DVA | DAVITA INC | 2,417 | $334K | 0.0% | $138.05 * | $80.83 | +48.4% | COM | 23918K108 |
| NGL | NGL ENERGY PARTNERS LP | 57,847 | $333K | 0.0% | $5.76 | $5.63 | — | COM UNIT REPST | 62913M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,874 | $332K | 0.0% | $20.93 * | $24.41 | -25.5% | SHS | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 11,645 | $332K | 0.0% | $28.49 * | $23.25 | +14.8% | COM | 15189T107 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,958 | $330K | 0.0% | $19.46 | $19.55 | — | FTSE RAFI EMNG | 46138E727 |
| FICO | FAIR ISAAC CORP | 263 | $329K | 0.0% | $1251.58 | $582.95 | +114.6% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 2,561 | $329K | 0.0% | $128.44 * | $73.91 | +53.4% | COM | 754730109 |
| AG | FIRST MAJESTIC SILVER CORP | 55,819 | $328K | 0.0% | $5.88 * | $4.99 | -0.0% | COM | 32076V103 |
| EWBC | EAST WEST BANCORP INC | 4,147 | $328K | 0.0% | $79.08 * | $58.78 | +18.0% | COM | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,730 | $326K | 0.0% | $119.44 | $104.82 | — | CL A | 512816109 |
| DB | DEUTSCHE BANK A G | 20,655 | $326K | 0.0% | $15.77 * | $11.27 | +14.7% | NAMEN AKT | D18190898 |
| AMN | AMN HEALTHCARE SVCS INC | 5,176 | $324K | 0.0% | $62.51 * | $86.40 | -21.3% | COM | 001744101 |
| IBDX | ISHARES TR | 12,978 | $322K | 0.0% | $24.81 | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,000 | $321K | 0.0% | $80.22 | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| EFX | EQUIFAX INC | 1,198 | $320K | 0.0% | $267.44 * | $156.02 | +61.0% | COM | 294429105 |
| — | SIRIUS XM HOLDINGS INC | 82,463 | $320K | 0.0% | $3.88 | $4.69 | — | COM | 82968B103 |
| CSB | VICTORY PORTFOLIOS II | 5,705 | $320K | 0.0% | $56.04 | $47.68 | — | VCSHS US SMCP HG | 92647N873 |
| — | FIRST TR ENERGY INCOME & GRO | 19,536 | $319K | 0.0% | $16.34 | $13.79 | — | COM | 33738G104 |
| SNAP | SNAP INC | 27,797 | $319K | 0.0% | $11.48 * | $24.12 | -44.4% | CL A | 83304A106 |
| — | INVESCO QUALITY MUN INCOME T | 32,534 | $315K | 0.0% | $9.68 | $9.66 | — | COM | 46133G107 |
| CNRG | SPDR SER TR | 4,857 | $314K | 0.0% | $64.74 | $96.52 | — | S&P KENSHO CLEAN | 78468R655 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,027 | $314K | 0.0% | $5.93 | $4.76 | — | COMMON STOCK | 30290Y101 |
| HOLX | HOLOGIC INC | 4,033 | $314K | 0.0% | $77.96 * | $71.82 | +3.6% | COM | 436440101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,920 | $314K | 0.0% | $107.50 | $99.78 | — | S&P SML600 VAL | 46137V167 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,719 | $313K | 0.0% | $18.75 * | $21.24 | -24.1% | COM | 42250P103 |
| EG | EVEREST GROUP LTD | 788 | $313K | 0.0% | $397.51 * | $297.82 | +22.1% | COM | G3223R108 |
| UA | UNDER ARMOUR INC | 43,636 | $312K | 0.0% | $7.14 * | $8.82 | -13.2% | CL C | 904311206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,505 | $310K | 0.0% | $17.73 * | $12.82 | +20.3% | COM | 42824C109 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $309K | 0.0% | $33.21 * | $32.79 | -5.8% | COM | 004498101 |
| BF/A | BROWN FORMAN CORP | 5,800 | $307K | 0.0% | $52.95 * | $54.24 | +0.5% | CL A | 115637100 |
| UAA | UNDER ARMOUR INC | 41,613 | $307K | 0.0% | $7.38 * | $9.50 | -16.2% | CL A | 904311107 |
| YETI | YETI HLDGS INC | 7,964 | $307K | 0.0% | $38.55 * | $35.78 | +18.2% | COM | 98585X104 |
| SHYD | VANECK ETF TRUST | 13,654 | $306K | 0.0% | $22.41 | $21.79 | — | SHRT HGH YLD MUN | 92189F387 |
| FND | FLOOR & DECOR HLDGS INC | 2,347 | $304K | 0.0% | $129.62 * | $92.09 | +23.3% | CL A | 339750101 |
| — | COHEN & STEERS REIT & PFD & | 14,443 | $304K | 0.0% | $21.03 | $18.79 | — | COM | 19247X100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,073 | $304K | 0.0% | $98.77 | $66.78 | — | DORSEY WRIGHT MO | 46137V837 |
| CR | CRANE COMPANY | 2,245 | $303K | 0.0% | $135.14 * | $76.18 | +60.1% | COMMON STOCK | 224408104 |
| AGX | ARGAN INC | 6,000 | $303K | 0.0% | $50.54 * | $41.36 | +10.8% | COM | 04010E109 |
| FDRR | FIDELITY COVINGTON TRUST | 6,503 | $303K | 0.0% | $46.55 | $39.00 | — | DIVID ETF RISI | 316092832 |
| TRP | TC ENERGY CORP | 7,500 | $301K | 0.0% | $40.20 * | $37.86 | -4.1% | COM | 87807B107 |
| IBTL | ISHARES TR | 14,947 | $301K | 0.0% | $20.16 | $20.84 | — | IBONDS DEC 2031 | 46436E460 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,542 | $301K | 0.0% | $14.66 | $15.39 | — | SHS | 67075F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,454 | $301K | 0.0% | $24.14 | $23.60 | — | COM SHS | 670699107 |
| IBTK | ISHARES TR | 15,455 | $300K | 0.0% | $19.42 | $19.50 | — | IBOND DEC 2030 | 46436E593 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,385 | $300K | 0.0% | $35.79 | $32.63 | +8.4% | COM | 909907107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,395 | $300K | 0.0% | $68.16 * | $70.40 | +1.7% | NAMEN AKT | H17182108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,263 | $299K | 0.0% | $10.23 | $5.49 | — | SPONSORED ADS | 606822104 |
| NVT | NVENT ELECTRIC PLC | 3,967 | $299K | 0.0% | $75.40 * | $44.95 | +39.9% | SHS | G6700G107 |
| FERG1GBX | FERGUSON PLC NEW | 1,367 | $299K | 0.0% | $218.47 | $147.46 | — | SHS | G3421J106 |
| SNX | TD SYNNEX CORPORATION | 2,637 | $298K | 0.0% | $113.09 * | $78.67 | +28.4% | COM | 87162W100 |
| IHAK | ISHARES TR | 6,348 | $297K | 0.0% | $46.85 | $40.23 | — | CYBERSECURITY | 46435U135 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,869 | $296K | 0.0% | $12.41 | $16.74 | — | COM | 09247D105 |
| PAGP | PLAINS GP HLDGS L P | 16,220 | $296K | 0.0% | $18.25 | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| H | HYATT HOTELS CORP | 1,847 | $295K | 0.0% | $159.62 * | $63.28 | +120.8% | COM CL A | 448579102 |
| TGTX | TG THERAPEUTICS INC | 19,300 | $294K | 0.0% | $15.21 * | $15.88 | +0.3% | COM | 88322Q108 |
| PB | PROSPERITY BANCSHARES INC | 4,458 | $293K | 0.0% | $65.78 * | $54.30 | +9.9% | COM | 743606105 |
| CWI | SPDR INDEX SHS FDS | 10,322 | $293K | 0.0% | $28.40 | $26.66 | — | MSCI ACWI EXUS | 78463X848 |
| VOYA | VOYA FINANCIAL INC | 3,954 | $292K | 0.0% | $73.92 * | $59.95 | +12.2% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 1,988 | $292K | 0.0% | $147.00 * | $126.01 | +6.4% | COM | 30225T102 |
| MOO | VANECK ETF TRUST | 3,876 | $291K | 0.0% | $75.12 | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,402 | $290K | 0.0% | $8.20 | $9.66 | — | COM | 27829C105 |
| DFEM | DIMENSIONAL ETF TRUST | 11,325 | $289K | 0.0% | $25.49 | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| AXS | AXIS CAP HLDGS LTD | 4,439 | $289K | 0.0% | $65.02 * | $53.24 | +9.1% | SHS | G0692U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,720 | $288K | 0.0% | $105.77 * | $75.90 | +24.6% | COM | 538034109 |
| GII | SPDR INDEX SHS FDS | 5,282 | $286K | 0.0% | $54.15 | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| OC | OWENS CORNING NEW | 1,711 | $285K | 0.0% | $166.78 * | $92.31 | +65.3% | COM | 690742101 |
| JEF | JEFFERIES FINL GROUP INC | 6,470 | $285K | 0.0% | $44.10 * | $26.19 | +50.5% | COM | 47233W109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,627 | $285K | 0.0% | $19.46 * | $21.32 | -11.2% | CL A $1 PAR | 828730200 |
| ABEV | AMBEV SA | 114,379 | $284K | 0.0% | $2.48 | $3.12 | — | SPONSORED ADR | 02319V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 489 | $283K | 0.0% | $578.51 * | $166.02 | +0.8% | COM | 88262P102 |
| IBDV | ISHARES TR | 13,203 | $283K | 0.0% | $21.40 | $21.48 | — | IBONDS DEC 2030 | 46436E726 |
| EPS | WISDOMTREE TR | 5,096 | $282K | 0.0% | $55.40 | $44.75 | — | US LARGECAP FUND | 97717W588 |
| FLR | FLUOR CORP NEW | 6,657 | $281K | 0.0% | $42.28 * | $22.76 | +68.6% | COM | 343412102 |
| WRB | BERKLEY W R CORP | 3,171 | $280K | 0.0% | $88.43 * | $43.06 | +19.4% | COM | 084423102 |
| MNDY | MONDAY COM LTD | 1,238 | $280K | 0.0% | $225.87 * | $191.78 | +10.7% | SHS | M7S64H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,725 | $278K | 0.0% | $8.25 | $9.13 | — | COM | 09251A104 |
| ROM | PROSHARES TR | 4,580 | $278K | 0.0% | $60.74 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| FALN | ISHARES TR | 10,302 | $277K | 0.0% | $26.86 | $27.95 | — | FALN ANGLS USD | 46435G474 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,681 | $276K | 0.0% | $23.66 | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,005 | $276K | 0.0% | $30.67 | $30.67 | — | S&P INTL QULTY | 46138E214 |
| TREX | TREX CO INC | 2,764 | $276K | 0.0% | $99.75 * | $77.14 | +15.4% | COM | 89531P105 |
| FSK | FS KKR CAP CORP | 14,388 | $274K | 0.0% | $19.07 * | $11.42 | +29.5% | COM | 302635206 |
| TXT | TEXTRON INC | 2,856 | $274K | 0.0% | $95.92 * | $57.81 | +49.5% | COM | 883203101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,924 | $274K | 0.0% | $46.19 | $38.45 | — | RUSEL 1000 EQL | 46138E420 |
| CMC | COMMERCIAL METALS CO | 4,646 | $273K | 0.0% | $58.77 * | $42.50 | +21.4% | COM | 201723103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,895 | $272K | 0.0% | $46.18 | $45.94 | — | LEISURE AND ENTE | 46137V720 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,739 | $272K | 0.0% | $156.38 | $162.30 | -5.3% | COM | 49338L103 |
| CPAY | CORPAY INC | 879 | $271K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| MOS | MOSAIC CO NEW | 8,345 | $271K | 0.0% | $32.46 * | $41.73 | -28.0% | COM | 61945C103 |
| OUSA | ALPS ETF TR | 5,473 | $270K | 0.0% | $49.41 | $40.68 | — | OSHARES US QUALT | 00162Q387 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,055 | $270K | 0.0% | $66.68 * | $57.70 | +11.7% | COM SER N | 023586506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 896 | $270K | 0.0% | $301.44 * | $305.68 | -12.4% | CL A | 989207105 |
| — | HANCOCK JOHN PREM DIVID FD | 23,177 | $270K | 0.0% | $11.65 | $11.84 | — | COM SH BEN INT | 41013T105 |
| PNR | PENTAIR PLC | 3,154 | $269K | 0.0% | $85.42 * | $41.00 | +81.4% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $268K | 0.0% | $425.00 | $351.60 | +21.5% | COM | 902252105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,468 | $265K | 0.0% | $59.40 | $55.78 | — | BETABUILDERS EUR | 46641Q191 |
| MSCI | MSCI INC | 472 | $265K | 0.0% | $560.45 | $466.23 | +17.9% | COM | 55354G100 |
| ISCB | ISHARES TR | 4,693 | $264K | 0.0% | $56.22 | $49.77 | — | MRGSTR SM CP ETF | 464288505 |
| SPLB | SPDR SER TR | 11,353 | $264K | 0.0% | $23.24 | $24.37 | — | PORTFOLIO LN COR | 78464A367 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,980 | $263K | 0.0% | $11.96 | $14.92 | — | COM | 69346J106 |
| AR | ANTERO RESOURCES CORP | 9,035 | $262K | 0.0% | $29.00 * | $22.23 | +8.6% | COM | 03674X106 |
| OIH | VANECK ETF TRUST | 778 | $262K | 0.0% | $336.69 | $246.02 | — | OIL SERVICES ETF | 92189H607 |
| UCO | PROSHARES TR II | 7,852 | $259K | 0.0% | $33.00 | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| TELFY | TELEFONICA S A | 58,645 | $259K | 0.0% | $4.41 | $4.60 | — | SPONSORED ADR | 879382208 |
| FUTY | FIDELITY COVINGTON TRUST | 6,094 | $258K | 0.0% | $42.41 | $42.41 | — | MSCI UTILS INDEX | 316092865 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,674 | $257K | 0.0% | $45.37 | $77.26 | — | SOLAR ETF | 46138G706 |
| TV | GRUPO TELEVISA S A B | 80,418 | $257K | 0.0% | $3.20 | $4.97 | — | SPON ADR REP ORD | 40049J206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,067 | $257K | 0.0% | $50.70 | $61.09 | — | S&P MDCP400 PR | 46137V217 |
| EWX | SPDR INDEX SHS FDS | 4,583 | $256K | 0.0% | $55.80 | $54.57 | — | S&P EMKTSC ETF | 78463X756 |
| LAZ | LAZARD INC | 6,106 | $256K | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| HRI | HERC HLDGS INC | 1,511 | $254K | 0.0% | $168.30 * | $39.50 | +270.8% | COM | 42704L104 |
| — | CHINA AUTOMOTIVE SYS INC | 71,370 | $253K | 0.0% | $3.55 | $3.23 | — | COM | 16936R105 |
| DT | DYNATRACE INC | 5,435 | $252K | 0.0% | $46.44 * | $49.53 | +5.2% | COM NEW | 268150109 |
| LAC | LITHIUM AMERS CORP NEW | 37,439 | $252K | 0.0% | $6.72 * | $7.14 | -27.2% | COM SHS | 53681J103 |
| SIZE | ISHARES TR | 1,758 | $250K | 0.0% | $142.29 | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $249K | 0.0% | $70.88 * | $46.21 | +44.5% | COM | 68162K106 |
| LITE | LUMENTUM HLDGS INC | 5,232 | $248K | 0.0% | $47.35 * | $85.37 | -40.5% | COM | 55024U109 |
| ROKU | ROKU INC | 3,799 | $248K | 0.0% | $65.17 * | $113.09 | -31.2% | COM CL A | 77543R102 |
| BKR | BAKER HUGHES COMPANY | 7,329 | $246K | 0.0% | $33.50 * | $26.31 | +12.3% | CL A | 05722G100 |
| URA | GLOBAL X FDS | 8,510 | $245K | 0.0% | $28.83 | $27.46 | — | GLOBAL X URANIUM | 37954Y871 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 6,264 | $244K | 0.0% | $38.95 | $39.41 | — | AAA CLO ETF | 41653L602 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,069 | $244K | 0.0% | $48.05 | $46.17 | — | DJ INDL AVG DV | 46137V605 |
| WTBA | WEST BANCORPORATION INC | 13,633 | $243K | 0.0% | $17.83 * | $22.10 | -16.7% | CAP STK | 95123P106 |
| DIVB | ISHARES TR | 5,439 | $242K | 0.0% | $44.50 | $41.21 | — | CORE DIVID ETF | 46435U861 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,217 | $242K | 0.0% | $9.99 | $12.19 | — | COM | 09250B103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,994 | $240K | 0.0% | $48.15 | $50.51 | — | BETABUILDERS DEV | 46641Q233 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,937 | $240K | 0.0% | $13.36 | $11.33 | — | COM | 27828N102 |
| SPIP | SPDR SER TR | 9,319 | $239K | 0.0% | $25.62 | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,061 | $239K | 0.0% | $21.57 | $21.68 | — | COM | 09248D104 |
| AOA | ISHARES TR | 3,247 | $239K | 0.0% | $73.46 | $67.51 | — | AGGRES ALLOC ETF | 464289859 |
| RGLD | ROYAL GOLD INC | 1,955 | $238K | 0.0% | $121.81 * | $115.85 | -2.5% | COM | 780287108 |
| E | ENI S P A | 7,448 | $236K | 0.0% | $31.72 | $21.30 | — | SPONSORED ADR | 26874R108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $236K | 0.0% | $105.92 * | $82.01 | +25.8% | COM | 800422107 |
| WLK | WESTLAKE CORPORATION | 1,539 | $235K | 0.0% | $152.82 * | $92.31 | +46.6% | COM | 960413102 |
| DASH | DOORDASH INC | 1,706 | $235K | 0.0% | $137.72 * | $88.96 | +32.4% | CL A | 25809K105 |
| — | CREDIT SUISSE ASSET MGMT INC | 79,535 | $235K | 0.0% | $2.95 | $2.74 | — | COM | 224916106 |
| LII | LENNOX INTL INC | 480 | $235K | 0.0% | $488.76 * | $316.09 | +41.4% | COM | 526107107 |
| ETSY | ETSY INC | 3,378 | $232K | 0.0% | $68.72 * | $162.75 | -55.9% | COM | 29786A106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,573 | $232K | 0.0% | $35.31 * | $28.96 | +9.2% | COM | 04911A107 |
| MSM | MSC INDL DIRECT INC | 2,365 | $229K | 0.0% | $97.04 | $79.76 | +22.9% | CL A | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,890 | $228K | 0.0% | $120.42 | $115.69 | +5.9% | SHS USD | G50871105 |
| SF | STIFEL FINL CORP | 2,899 | $227K | 0.0% | $78.16 * | $46.09 | +54.8% | COM | 860630102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,389 | $225K | 0.0% | $161.99 * | $92.56 | +65.0% | COM | 70959W103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,423 | $224K | 0.0% | $50.73 * | $38.92 | +13.2% | COM | 136069101 |
| — | COHEN & STEERS LTD DURATION | 11,168 | $224K | 0.0% | $20.08 | $21.80 | — | COM | 19248C105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,600 | $224K | 0.0% | $139.82 | $124.67 | — | VNG RUS2000VAL | 92206C649 |
| FMDE | FIDELITY COVINGTON TRUST | 7,316 | $223K | 0.0% | $30.54 | $27.30 | — | ENHANCED MID | 31609A503 |
| FXI | ISHARES TR | 9,272 | $223K | 0.0% | $24.07 | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,581 | $223K | 0.0% | $39.89 | $59.83 | — | NASDAQ INTERNT | 46137V530 |
| BWX | SPDR SER TR | 9,955 | $221K | 0.0% | $22.24 | $22.33 | — | BLOOMBERG INTL T | 78464A516 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,655 | $221K | 0.0% | $83.08 | $59.24 | — | S&P500 EQL ENR | 46137V365 |
| RYLD | GLOBAL X FDS | 13,041 | $221K | 0.0% | $16.91 | $17.31 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX MNGED BUY WR | 16,135 | $220K | 0.0% | $13.65 | $14.98 | — | COM | 27828X100 |
| KDP | KEURIG DR PEPPER INC | 7,159 | $220K | 0.0% | $30.67 * | $29.77 | -2.4% | COM | 49271V100 |
| LYG | LLOYDS BANKING GROUP PLC | 84,456 | $219K | 0.0% | $2.59 | $2.34 | — | SPONSORED ADR | 539439109 |
| AEM | AGNICO EAGLE MINES LTD | 3,661 | $218K | 0.0% | $59.65 * | $47.07 | +5.2% | COM | 008474108 |
| RELX | RELX PLC | 5,041 | $218K | 0.0% | $43.28 | $32.87 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC | 23,077 | $218K | 0.0% | $9.45 | $8.14 | — | ADR | 06738E204 |
| GT | GOODYEAR TIRE & RUBR CO | 15,859 | $218K | 0.0% | $13.73 * | $12.64 | +3.5% | COM | 382550101 |
| TDOC | TELADOC HEALTH INC | 14,417 | $218K | 0.0% | $15.10 * | $73.59 | -75.3% | COM | 87918A105 |
| BSY | BENTLEY SYS INC | 4,163 | $217K | 0.0% | $52.22 * | $45.16 | +10.2% | COM CL B | 08265T208 |
| CSIQ | CANADIAN SOLAR INC | 10,994 | $217K | 0.0% | $19.76 * | $28.35 | -24.0% | COM | 136635109 |
| USSG | DBX ETF TR | 4,398 | $217K | 0.0% | $49.36 | $38.35 | — | XTRCKR MSCI US | 233051150 |
| NEU | NEWMARKET CORP | 342 | $217K | 0.0% | $634.62 * | $309.43 | +87.2% | COM | 651587107 |
| BCE | BCE INC | 6,370 | $216K | 0.0% | $33.99 * | $32.88 | -1.2% | COM NEW | 05534B760 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $215K | 0.0% | $43.05 * | $36.42 | +26.3% | COM | 98420N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,240 | $215K | 0.0% | $14.11 | $11.01 | — | SPONSORED ADS | 881624209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 990 | $215K | 0.0% | $216.76 | $251.04 | -14.7% | CL A | 78410G104 |
| VNLA | JANUS DETROIT STR TR | 4,407 | $214K | 0.0% | $48.50 | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CCK | CROWN HLDGS INC | 2,696 | $214K | 0.0% | $79.25 | $78.08 | +2.6% | COM | 228368106 |
| PECO | PHILLIPS EDISON & CO INC | 5,921 | $212K | 0.0% | $35.87 | $34.05 | — | COMMON STOCK | 71844V201 |
| SMMV | ISHARES TR | 5,650 | $212K | 0.0% | $37.45 | $32.53 | — | MSCI USA SMCP MN | 46435G433 |
| STLD | STEEL DYNAMICS INC | 1,415 | $210K | 0.0% | $148.27 * | $68.43 | +78.5% | COM | 858119100 |
| ING | ING GROEP N.V. | 12,722 | $210K | 0.0% | $16.49 | $13.81 | — | SPONSORED ADR | 456837103 |
| NNN | NNN REIT INC | 4,903 | $210K | 0.0% | $42.74 | $45.31 | — | COM | 637417106 |
| TRMB | TRIMBLE INC | 3,252 | $209K | 0.0% | $64.36 * | $64.29 | -11.4% | COM | 896239100 |
| ITT | ITT INC | 1,532 | $208K | 0.0% | $135.99 * | $83.17 | +49.1% | COM | 45073V108 |
| INVH | INVITATION HOMES INC | 5,842 | $208K | 0.0% | $35.61 * | $31.90 | -1.2% | COM | 46187W107 |
| — | SHOCKWAVE MED INC | 637 | $207K | 0.0% | $325.63 | $237.85 | — | COM | 82489T104 |
| — | BROOKFIELD RENEWABLE CORP | 8,441 | $207K | 0.0% | $24.57 | $32.35 | — | CL A SUB VTG | 11284V105 |
| SPYX | SPDR SER TR | 4,834 | $207K | 0.0% | $42.80 | $36.90 | — | SPDR S&P 500 ETF | 78468R796 |
| — | GABELLI DIVID & INCOME TR | 8,968 | $206K | 0.0% | $22.98 | $22.98 | — | COM | 36242H104 |
| GNTX | GENTEX CORP | 5,686 | $205K | 0.0% | $36.12 * | $23.38 | +48.0% | COM | 371901109 |
| SDIV | GLOBAL X FDS | 9,482 | $205K | 0.0% | $21.65 | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| FTS | FORTIS INC | 5,192 | $205K | 0.0% | $39.51 * | $37.04 | 0.0% | COM | 349553107 |
| DFSV | DIMENSIONAL ETF TRUST | 6,789 | $204K | 0.0% | $30.10 | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| ARKF | ARK ETF TR | 6,737 | $204K | 0.0% | $30.33 | $20.08 | — | FINTECH INNOVA | 00214Q708 |
| WDC | WESTERN DIGITAL CORP. | 2,955 | $202K | 0.0% | $68.23 * | $38.53 | +13.2% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 1,971 | $201K | 0.0% | $102.21 * | $95.78 | +1.6% | COM | 983134107 |
| IBTM | ISHARES TR | 8,871 | $201K | 0.0% | $22.67 | $22.78 | — | IBONDS DEC 2032 | 46436E296 |
| QAI | INDEXIQ ETF TR | 6,477 | $200K | 0.0% | $30.89 | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| AVRE | AMERICAN CENTY ETF TR | 4,720 | $200K | 0.0% | $42.28 | $43.18 | — | REAL ESTATE ETF | 025072356 |
| — | JUNIPER NETWORKS INC | 5,369 | $199K | 0.0% | $37.06 | $29.20 | — | COM | 48203R104 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,211 | $198K | 0.0% | $31.87 | $28.80 | — | COM | 19842X109 |
| RUN | SUNRUN INC | 15,001 | $198K | 0.0% | $13.18 * | $23.43 | -41.3% | COM | 86771W105 |
| — | LITHIUM AMERICAS ARGENTINA C | 36,531 | $197K | 0.0% | $5.39 | $6.20 | — | COM SHS | 53681K100 |
| — | ARCADIUM LITHIUM PLC | 45,436 | $196K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| DLTR | DOLLAR TREE INC | 1,470 | $196K | 0.0% | $133.15 * | $124.15 | +10.9% | COM | 256746108 |
| CLH | CLEAN HARBORS INC | 963 | $194K | 0.0% | $201.31 * | $169.34 | +6.1% | COM | 184496107 |
| IBUY | AMPLIFY ETF TR | 3,328 | $193K | 0.0% | $58.06 | $69.51 | — | ONLIN RETL ETF | 032108102 |
| EWU | ISHARES TR | 5,635 | $193K | 0.0% | $34.21 | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| VWOB | VANGUARD WHITEHALL FDS | 3,010 | $192K | 0.0% | $63.85 | $63.61 | — | EM MK GOV BD ETF | 921946885 |
| AXON | AXON ENTERPRISE INC | 614 | $192K | 0.0% | $312.88 * | $139.54 | +99.2% | COM | 05464C101 |
| — | INVESCO TR INVT GRADE MUNS | 19,482 | $192K | 0.0% | $9.86 | $11.04 | — | COM | 46131M106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,035 | $192K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| LECO | LINCOLN ELEC HLDGS INC | 748 | $191K | 0.0% | $255.44 * | $127.08 | +85.9% | COM | 533900106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,436 | $190K | 0.0% | $15.24 | $16.07 | — | FINL PFD ETF | 46137V621 |
| HLAL | LISTED FD TR | 3,916 | $189K | 0.0% | $48.36 | $42.09 | — | WAHED FTSE ETF | 53656F607 |
| CELH | CELSIUS HLDGS INC | 2,278 | $189K | 0.0% | $82.92 * | $64.97 | +5.5% | COM NEW | 15118V207 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,520 | $188K | 0.0% | $74.60 * | $96.52 | -41.1% | CL A | 810186106 |
| DIVO | AMPLIFY ETF TR | 4,825 | $188K | 0.0% | $38.88 | $34.83 | — | CWP ENHANCED DIV | 032108409 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $187K | 0.0% | $31.76 * | $32.01 | +7.4% | COM | 842873101 |
| MLPX | GLOBAL X FDS | 3,797 | $186K | 0.0% | $48.99 | $43.35 | — | GLB X MLP ENRG I | 37954Y293 |
| AGCO | AGCO CORP | 1,509 | $186K | 0.0% | $122.98 * | $118.36 | -6.1% | COM | 001084102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,483 | $185K | 0.0% | $16.13 | $23.81 | — | COM | 45378A106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,645 | $184K | 0.0% | $21.31 | $20.51 | — | BULLETSHS 31 MUN | 46138J411 |
| VALQ | AMERICAN CENTY ETF TR | 3,155 | $184K | 0.0% | $58.31 | $50.84 | — | US QUALITY VAL | 025072208 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,980 | $184K | 0.0% | $46.18 | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7,887 | $183K | 0.0% | $23.24 | $23.63 | — | BULSHS 2029 MUNI | 46138J478 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,073 | $183K | 0.0% | $36.07 | $33.45 | — | COM CL A | 848574109 |
| CMA | COMERICA INC | 3,294 | $181K | 0.0% | $54.99 * | $45.51 | +4.6% | COM | 200340107 |
| CADE | CADENCE BANK | 6,242 | $181K | 0.0% | $29.00 * | $23.59 | +10.6% | COM | 12740C103 |
| SCHI | SCHWAB STRATEGIC TR | 4,061 | $181K | 0.0% | $44.49 | $42.76 | — | 5 10YR CORP BD | 808524698 |
| MOD | MODINE MFG CO | 1,894 | $180K | 0.0% | $95.19 * | $22.05 | +250.6% | COM | 607828100 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,083 | $180K | 0.0% | $11.19 | $10.09 | — | SPON ADS | 88034P109 |
| — | SUMMIT MATLS INC | 4,037 | $180K | 0.0% | $44.56 | $36.23 | — | CL A | 86614U100 |
| FNB | F N B CORP | 12,737 | $180K | 0.0% | $14.10 * | $11.41 | +10.8% | COM | 302520101 |
| — | CHARGEPOINT HOLDINGS INC | 94,105 | $179K | 0.0% | $1.90 | $6.44 | — | COM CL A | 15961R105 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $179K | 0.0% | $34.64 * | $31.10 | -2.1% | COM | 373865104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,787 | $178K | 0.0% | $10.62 | $11.07 | — | COM | 01879R106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,872 | $178K | 0.0% | $46.04 * | $44.85 | -1.0% | COM | 410120109 |
| CLST | CATALYST BANCORP INC | 15,000 | $178K | 0.0% | $11.85 | $10.64 | +11.3% | COMMON STOCK | 14888L101 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,786 | $178K | 0.0% | $20.23 * | $19.99 | -11.1% | COM STK | L6388F110 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,740 | $177K | 0.0% | $64.72 | $61.82 | — | BIOTECHNOLOGY | 46137V787 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 7,995 | $177K | 0.0% | $22.12 | $22.77 | — | INVSC 30 MUNI BD | 46138J445 |
| RVTY | REVVITY INC | 1,682 | $177K | 0.0% | $105.00 | $107.36 | -1.4% | COM | 714046109 |
| AER | AERCAP HOLDINGS NV | 2,032 | $177K | 0.0% | $86.91 * | $60.32 | +28.2% | SHS | N00985106 |
| AMX | AMERICA MOVIL SAB DE CV | 9,417 | $176K | 0.0% | $18.66 | $20.91 | — | SPON ADS RP CL B | 02390A101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,069 | $175K | 0.0% | $57.05 | $47.29 | — | VLU FACTOR ETF | 316092782 |
| INCY | INCYTE CORP | 3,070 | $175K | 0.0% | $56.97 * | $67.42 | -11.0% | COM | 45337C102 |
| MDB | MONGODB INC | 485 | $174K | 0.0% | $359.38 * | $316.91 | +28.9% | CL A | 60937P106 |
| BWZ | SPDR SER TR | 6,607 | $174K | 0.0% | $26.36 | $26.36 | — | BLOOMBERG SHORT | 78464A334 |
| VUSE | ETF SER SOLUTIONS | 3,190 | $174K | 0.0% | $54.41 | $51.76 | — | VIDENT US EQUITY | 26922A503 |
| — | SPROTT FOCUS TR INC | 21,560 | $173K | 0.0% | $8.04 | $6.89 | — | COM | 85208J109 |
| PLUG | PLUG POWER INC | 49,840 | $171K | 0.0% | $3.44 * | $6.53 | -43.1% | COM NEW | 72919P202 |
| ITEQ | AMPLIFY ETF TR | 3,545 | $171K | 0.0% | $48.26 | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,989 | $171K | 0.0% | $13.17 | $17.06 | — | COM BEN SHS | 69355M107 |
| MTH | MERITAGE HOMES CORP | 971 | $170K | 0.0% | $175.47 * | $60.47 | +33.8% | COM | 59001A102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,139 | $170K | 0.0% | $79.27 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| TLTD | FLEXSHARES TR | 2,363 | $169K | 0.0% | $71.66 | $62.62 | — | M STAR DEV MKT | 33939L803 |
| — | DWS MUN INCOME TR NEW | 18,678 | $169K | 0.0% | $9.03 | $10.68 | — | COM | 233368109 |
| — | ALLSPRING UTILITIES AND HIGH | 17,830 | $168K | 0.0% | $9.44 | $9.81 | — | WF UTILITIES INC | 94987E109 |
| BAR | GRANITESHARES GOLD TR | 7,662 | $168K | 0.0% | $21.96 | $17.82 | — | SHS BEN INT | 38748G101 |
| AOS | SMITH A O CORP | 1,873 | $168K | 0.0% | $89.46 * | $64.34 | +23.9% | COM | 831865209 |
| IDCC | INTERDIGITAL INC | 1,570 | $167K | 0.0% | $106.46 | $56.79 | +86.1% | COM | 45867G101 |
| VICI | VICI PPTYS INC | 5,598 | $167K | 0.0% | $29.79 * | $25.91 | +3.6% | COM | 925652109 |
| — | CHAMPIONX CORPORATION | 4,639 | $167K | 0.0% | $35.89 | $28.73 | — | COM | 15872M104 |
| HWM | HOWMET AEROSPACE INC | 2,431 | $166K | 0.0% | $68.43 * | $32.02 | +90.5% | COM | 443201108 |
| TOL | TOLL BROTHERS INC | 1,279 | $165K | 0.0% | $129.40 * | $56.88 | +91.3% | COM | 889478103 |
| CASY | CASEYS GEN STORES INC | 515 | $164K | 0.0% | $318.45 * | $202.99 | +42.5% | COM | 147528103 |
| IAGG | ISHARES TR | 3,281 | $164K | 0.0% | $49.95 | $48.30 | — | CORE INTL AGGR | 46435G672 |
| BBD | BANCO BRADESCO S A | 57,205 | $164K | 0.0% | $2.86 | $3.77 | — | SP ADR PFD NEW | 059460303 |
| — | HEARTLAND FINL USA INC | 4,644 | $163K | 0.0% | $35.15 | $30.42 | — | COM | 42234Q102 |
| TEX | TEREX CORP NEW | 2,531 | $163K | 0.0% | $64.40 * | $55.10 | +6.4% | COM | 880779103 |
| MAT | MATTEL INC | 8,221 | $163K | 0.0% | $19.81 * | $24.31 | -22.1% | COM | 577081102 |
| BKH | BLACK HILLS CORP | 2,981 | $163K | 0.0% | $54.59 * | $53.93 | -11.5% | COM | 092113109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,000 | $162K | 0.0% | $40.56 * | $39.20 | 0.0% | COM | 293712105 |
| Z | ZILLOW GROUP INC | 3,315 | $162K | 0.0% | $48.78 * | $99.37 | -45.2% | CL C CAP STK | 98954M200 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | COM | 376535100 |
| — | COHEN & STEERS CLOSED-END OP | 13,733 | $161K | 0.0% | $11.69 | $11.90 | — | COM | 19248P106 |
| DOX | AMDOCS LTD | 1,775 | $160K | 0.0% | $90.37 * | $67.54 | +28.8% | SHS | G02602103 |
| CVE | CENOVUS ENERGY INC | 8,005 | $160K | 0.0% | $19.99 * | $11.75 | +37.8% | COM | 15135U109 |
| WBS | WEBSTER FINL CORP | 3,150 | $160K | 0.0% | $50.77 * | $47.22 | +3.6% | COM | 947890109 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,731 | $159K | 0.0% | $23.57 | $24.35 | — | COM | 19248A109 |
| SAM | BOSTON BEER INC | 515 | $157K | 0.0% | $304.42 * | $524.90 | -36.5% | CL A | 100557107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,053 | $157K | 0.0% | $148.63 * | $98.92 | +36.6% | CL A | 099502106 |
| HOOD | ROBINHOOD MKTS INC | 7,764 | $156K | 0.0% | $20.13 * | $10.61 | +32.2% | COM CL A | 770700102 |
| BURL | BURLINGTON STORES INC | 672 | $156K | 0.0% | $232.19 * | $131.89 | +54.7% | COM | 122017106 |
| PLXS | PLEXUS CORP | 1,636 | $155K | 0.0% | $94.82 | $72.64 | +32.5% | COM | 729132100 |
| PODD | INSULET CORP | 905 | $155K | 0.0% | $171.40 * | $241.90 | -22.9% | COM | 45784P101 |
| CENTA | CENTRAL GARDEN & PET CO | 4,195 | $155K | 0.0% | $36.92 * | $31.20 | +13.6% | CL A NON-VTG | 153527205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,978 | $155K | 0.0% | $78.23 | $94.44 | — | COM | 518415104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,238 | $154K | 0.0% | $124.59 | $95.92 | — | COM SHS | 33733F101 |
| FELV | FIDELITY COVINGTON TRUST | 5,281 | $154K | 0.0% | $29.20 | $27.63 | — | ENHANCED LARGE | 31609A107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,368 | $154K | 0.0% | $28.63 | $28.63 | — | SHS ETF | 14021L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,733 | $154K | 0.0% | $32.46 | $33.16 | — | UTILITIES ALPH | 33734X184 |
| COO | COOPER COS INC | 1,514 | $154K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| SHE | SPDR SER TR | 1,450 | $153K | 0.0% | $105.86 | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $153K | 0.0% | $77.42 * | $76.85 | -15.9% | COM VTG | 579780107 |
| — | BLACKROCK ENHANCED INTL DIV | 27,627 | $153K | 0.0% | $5.53 | $5.70 | — | COM BENE INTER | 092524107 |
| NU | NU HLDGS LTD | 12,766 | $152K | 0.0% | $11.93 * | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| KBE | SPDR SER TR | 3,224 | $152K | 0.0% | $47.11 | $48.12 | — | S&P BK ETF | 78464A797 |
| WAT | WATERS CORP | 441 | $152K | 0.0% | $344.23 * | $267.54 | +22.9% | COM | 941848103 |
| NATL | NCR ATLEOS CORPORATION | 7,673 | $152K | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| RNG | RINGCENTRAL INC | 4,351 | $151K | 0.0% | $34.74 * | $229.23 | -85.3% | CL A | 76680R206 |
| IHE | ISHARES TR | 2,224 | $151K | 0.0% | $67.90 | $103.09 | — | U.S. PHARMA ETF | 464288836 |
| QLD | PROSHARES TR | 1,726 | $151K | 0.0% | $87.48 | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| S | SENTINELONE INC | 6,469 | $151K | 0.0% | $23.31 * | $19.53 | +33.8% | CL A | 81730H109 |
| TDC | TERADATA CORP DEL | 3,868 | $150K | 0.0% | $38.67 * | $42.06 | +0.3% | COM | 88076W103 |
| SKT | TANGER INC | 5,030 | $149K | 0.0% | $29.53 | $16.90 | — | COM | 875465106 |
| — | NUVEEN SELECT MAT MUN FD | 16,514 | $148K | 0.0% | $8.99 | $10.07 | — | SH BEN INT | 67061T101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,536 | $147K | 0.0% | $15.46 | $15.46 | — | COM | 338479108 |
| — | BLACKROCK ENHANCD CAP & INM | 7,550 | $147K | 0.0% | $19.49 | $16.61 | — | COM | 09256A109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,605 | $147K | 0.0% | $56.33 | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| RUSHA | RUSH ENTERPRISES INC | 2,727 | $146K | 0.0% | $53.52 * | $33.77 | +40.0% | CL A | 781846209 |
| COLB | COLUMBIA BKG SYS INC | 7,521 | $146K | 0.0% | $19.35 * | $19.29 | -4.7% | COM | 197236102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 109 | $145K | 0.0% | $1331.30 * | $1284.51 | -4.0% | COM | 592688105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,905 | $145K | 0.0% | $49.89 | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,329 | $145K | 0.0% | $12.78 | $13.68 | — | COM | 92840R101 |
| ALC | ALCON AG | 1,738 | $145K | 0.0% | $83.29 * | $73.25 | +8.8% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,100 | $144K | 0.0% | $12.93 | $13.81 | — | COM | 27828Y108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,766 | $143K | 0.0% | $51.79 * | $42.50 | +3.0% | COM | 064149107 |
| CHE | CHEMED CORP NEW | 223 | $143K | 0.0% | $641.93 * | $488.46 | +23.5% | COM | 16359R103 |
| ADT | ADT INC DEL | 21,253 | $143K | 0.0% | $6.72 * | $5.86 | +7.1% | COM | 00090Q103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,740 | $142K | 0.0% | $12.08 | $13.50 | — | COM | 67069Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86 | $141K | 0.0% | $1635.00 * | $1350.84 | +10.5% | CL A | 31946M103 |
| — | WESTERN ASSET MTG DEFINED OP | 11,996 | $140K | 0.0% | $11.71 | $12.20 | — | COM | 95790B109 |
| BHB | BAR HBR BANKSHARES | 5,300 | $140K | 0.0% | $26.48 * | $26.04 | -8.1% | COM | 066849100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,207 | $140K | 0.0% | $43.74 | $73.41 | — | S&P SMLCP HELT | 46138E149 |
| CCJ | CAMECO CORP | 3,236 | $140K | 0.0% | $43.32 | $27.77 | +57.2% | COM | 13321L108 |
| FSTA | FIDELITY COVINGTON TRUST | 2,943 | $140K | 0.0% | $47.58 | $45.38 | — | CONSMR STAPLES | 316092303 |
| FNDB | SCHWAB STRATEGIC TR | 2,113 | $140K | 0.0% | $66.26 | $61.76 | — | SCHWAB FDT US BM | 808524789 |
| GGG | GRACO INC | 1,493 | $140K | 0.0% | $93.48 * | $65.77 | +31.1% | COM | 384109104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,250 | $139K | 0.0% | $111.52 * | $97.40 | +22.3% | COM NEW | 054540208 |
| PCG | PG&E CORP | 8,310 | $139K | 0.0% | $16.76 | $15.83 | +4.7% | COM | 69331C108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 8,519 | $139K | 0.0% | $16.33 | $15.00 | — | COM | 52106W103 |
| NOK | NOKIA CORP | 39,261 | $139K | 0.0% | $3.54 | $4.45 | — | SPONSORED ADR | 654902204 |
| UPRO | PROSHARES TR | 1,967 | $139K | 0.0% | $70.55 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| — | DNP SELECT INCOME FD INC | 15,268 | $138K | 0.0% | $9.07 | $10.73 | — | COM | 23325P104 |
| KTB | KONTOOR BRANDS INC | 2,295 | $138K | 0.0% | $60.25 | $59.75 | +0.2% | COM | 50050N103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,192 | $138K | 0.0% | $32.93 | $53.42 | — | S&P500 EQL STP | 46137V373 |
| QLTA | ISHARES TR | 2,905 | $138K | 0.0% | $47.48 | $47.99 | — | A RATE CP BD ETF | 46429B291 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,512 | $137K | 0.0% | $18.30 | $18.38 | — | BULETSHS 2029 | 46138J577 |
| LYFT | LYFT INC | 7,070 | $137K | 0.0% | $19.35 * | $30.10 | -49.1% | CL A COM | 55087P104 |
| AMBA | AMBARELLA INC | 2,685 | $136K | 0.0% | $50.77 * | $80.92 | -32.6% | SHS | G037AX101 |
| PZZA | PAPA JOHNS INTL INC | 2,046 | $136K | 0.0% | $66.60 | $88.51 | -25.4% | COM | 698813102 |
| SPMB | SPDR SER TR | 6,268 | $136K | 0.0% | $21.72 | $21.04 | — | PORT MTG BK ETF | 78464A383 |
| FRPT | FRESHPET INC | 1,174 | $136K | 0.0% | $115.86 * | $63.81 | +51.5% | COM | 358039105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,408 | $136K | 0.0% | $16.17 * | $20.88 | -31.9% | COM | 131193104 |
| BYD | BOYD GAMING CORP | 2,011 | $135K | 0.0% | $67.32 * | $60.41 | +3.5% | COM | 103304101 |
| RH | RH | 387 | $135K | 0.0% | $348.26 * | $431.68 | -36.9% | COM | 74967X103 |
| IVT | INVENTRUST PPTYS CORP | 5,234 | $135K | 0.0% | $25.70 | $26.29 | — | COM NEW | 46124J201 |
| — | SOUTHWESTERN ENERGY CO | 17,729 | $134K | 0.0% | $7.58 | $6.01 | — | COM | 845467109 |
| BKLC | BNY MELLON ETF TRUST | 1,345 | $134K | 0.0% | $99.84 | $80.06 | — | US LRG CP CORE | 09661T107 |
| — | ENVESTNET INC | 2,318 | $134K | 0.0% | $57.91 | $67.41 | — | COM | 29404K106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,705 | $134K | 0.0% | $78.49 | $64.23 | — | BLOOMBERG PRICIN | 46138J775 |
| TNL | TRAVEL PLUS LEISURE CO | 2,715 | $133K | 0.0% | $48.97 * | $43.28 | -9.0% | COM | 894164102 |
| FNV | FRANCO NEV CORP | 1,114 | $133K | 0.0% | $119.16 * | $139.25 | -22.2% | COM | 351858105 |
| OTTR | OTTER TAIL CORP | 1,536 | $133K | 0.0% | $86.42 * | $44.55 | +85.3% | COM | 689648103 |
| XLB | SELECT SECTOR SPDR TR | 1,424 | $132K | 0.0% | $92.89 | $80.82 | — | SBI MATERIALS | 81369Y100 |
| LBTYA | LIBERTY GLOBAL LTD | 7,811 | $132K | 0.0% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| VLTO | VERALTO CORP | 1,490 | $132K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,429 | $132K | 0.0% | $54.33 | $47.63 | — | SML CAP VAL ALPH | 33737M409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,216 | $132K | 0.0% | $31.21 | $36.68 | — | LP INT UNIT | G16252101 |
| HSIC | HENRY SCHEIN INC | 1,733 | $131K | 0.0% | $75.52 | $70.90 | +5.8% | COM | 806407102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,632 | $131K | 0.0% | $19.69 | $17.62 | — | COM NEW | 035710839 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $130K | 0.0% | $14.75 * | $7.48 | +67.7% | COM CL A | 011532108 |
| SPUS | TIDAL ETF TR | 3,434 | $130K | 0.0% | $37.87 | $35.60 | — | SP FDS S&P 500 | 886364801 |
| BIZD | VANECK ETF TRUST | 7,662 | $129K | 0.0% | $16.90 | $16.89 | — | BDC INCOME ETF | 92189F411 |
| EEMA | ISHARES INC | 1,898 | $129K | 0.0% | $68.10 | $63.66 | — | MSCI EM ASIA ETF | 464286426 |
| WSFS | WSFS FINL CORP | 2,851 | $129K | 0.0% | $45.14 * | $41.31 | +5.4% | COM | 929328102 |
| ROL | ROLLINS INC | 2,780 | $129K | 0.0% | $46.27 * | $33.89 | +27.0% | COM | 775711104 |
| FENI | FIDELITY COVINGTON TRUST | 4,497 | $128K | 0.0% | $28.55 | $26.50 | — | ENHANCED INTL | 31609A404 |
| NFRA | FLEXSHARES TR | 2,346 | $128K | 0.0% | $54.60 | $53.22 | — | STOXX GLOBR INF | 33939L795 |
| IAI | ISHARES TR | 1,103 | $128K | 0.0% | $116.03 | $105.57 | — | US BR DEL SE ETF | 464288794 |
| MSTR | MICROSTRATEGY INC | 75 | $128K | 0.0% | $1704.57 * | $67.69 | +34.7% | CL A NEW | 594972408 |
| — | SRH TOTAL RETURN FUND INC | 8,465 | $127K | 0.0% | $15.06 | $15.06 | — | COM | 101507101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,537 | $127K | 0.0% | $12.06 | $12.10 | — | COM | 09253X102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,053 | $127K | 0.0% | $41.48 | $29.06 | — | COM | 18469Q207 |
| IYZ | ISHARES TR | 5,748 | $126K | 0.0% | $21.98 | $24.67 | — | US TELECOM ETF | 464287713 |
| KIM | KIMCO RLTY CORP | 6,431 | $126K | 0.0% | $19.61 * | $15.65 | +16.2% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,956 | $126K | 0.0% | $64.41 | $73.75 | — | COM | 29472R108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 3,407 | $126K | 0.0% | $36.85 | $32.07 | — | FRANKLIN INDIA | 35473P769 |
| ZION | ZIONS BANCORPORATION N A | 2,885 | $125K | 0.0% | $43.40 * | $44.11 | -6.5% | COM | 989701107 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 5,779 | $125K | 0.0% | $21.62 | $22.39 | — | BERMAN COMMODITY | 64135A408 |
| CARY | ANGEL OAK FUNDS TRUST | 6,055 | $124K | 0.0% | $20.54 | $20.54 | — | INCOME ETF | 03463K760 |
| AMKR | AMKOR TECHNOLOGY INC | 3,855 | $124K | 0.0% | $32.24 * | $22.67 | +34.5% | COM | 031652100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,112 | $124K | 0.0% | $111.72 * | $20.95 | +17.6% | COM CL A | 45841N107 |
| — | BLACKROCK INCOME TR INC | 10,393 | $124K | 0.0% | $11.90 | $12.33 | — | COM NEW | 09247F209 |
| MUR | MURPHY OIL CORP | 2,702 | $123K | 0.0% | $45.70 * | $24.73 | +49.2% | COM | 626717102 |
| CGNX | COGNEX CORP | 2,899 | $123K | 0.0% | $42.42 * | $48.91 | -21.6% | COM | 192422103 |
| LBRT | LIBERTY ENERGY INC | 5,930 | $123K | 0.0% | $20.72 * | $19.62 | +0.8% | COM CL A | 53115L104 |
| — | PIMCO NEW YORK MUN FD II | 16,489 | $122K | 0.0% | $7.42 | $10.39 | — | COM | 72200Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 613 | $122K | 0.0% | $199.26 | $174.75 | +13.2% | COM | 445658107 |
| RBC | RBC BEARINGS INC | 451 | $122K | 0.0% | $270.35 | $233.92 | +15.4% | COM | 75524B104 |
| MAC | MACERICH CO | 7,030 | $121K | 0.0% | $17.23 | $11.96 | — | COM | 554382101 |
| TECH | BIO-TECHNE CORP | 1,712 | $121K | 0.0% | $70.39 | $71.69 | -1.1% | COM | 09073M104 |
| CC | CHEMOURS CO | 4,581 | $120K | 0.0% | $26.26 | $25.98 | +1.4% | COM | 163851108 |
| OMCL | OMNICELL COM | 4,105 | $120K | 0.0% | $29.23 * | $69.63 | -56.5% | COM | 68213N109 |
| WTRG | ESSENTIAL UTILS INC | 3,220 | $119K | 0.0% | $37.05 * | $43.11 | -15.9% | COM | 29670G102 |
| ARKQ | ARK ETF TR | 2,178 | $119K | 0.0% | $54.71 | $55.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,318 | $118K | 0.0% | $50.93 | $51.25 | — | KBW REGL BKG | 46138E578 |
| URNM | SPROTT FDS TR | 2,392 | $118K | 0.0% | $49.29 | $46.57 | — | URANIUM MINERS E | 85208P303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,142 | $118K | 0.0% | $55.00 | $51.04 | +7.6% | CL A | 499049104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,028 | $118K | 0.0% | $114.56 | $103.87 | — | NASDQ CLN EDGE | 33737A108 |
| PKST | PEAKSTONE REALTY TRUST | 7,279 | $117K | 0.0% | $16.13 | $24.93 | — | COMMON SHARES | 39818P799 |
| CHCO | CITY HLDG CO | 1,125 | $117K | 0.0% | $104.22 * | $77.60 | +25.8% | COM | 177835105 |
| ZG | ZILLOW GROUP INC | 2,441 | $117K | 0.0% | $47.86 * | $54.87 | -3.6% | CL A | 98954M101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 8,090 | $117K | 0.0% | $14.44 | $13.35 | — | SH BEN INT | 67062F100 |
| LDUR | PIMCO ETF TR | 1,229 | $117K | 0.0% | $94.86 | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,525 | $116K | 0.0% | $46.07 | $46.02 | — | COM | 36467J108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,065 | $116K | 0.0% | $56.12 | $55.79 | — | DEV MRK EX US | 33737J174 |
| SIXG | ETF SER SOLUTIONS | 2,961 | $116K | 0.0% | $39.10 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| IPAC | ISHARES TR | 1,819 | $115K | 0.0% | $63.31 | $62.36 | — | CORE MSCI PAC | 46434V696 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581 | $115K | 0.0% | $197.55 * | $147.08 | +22.3% | COM | 03820C105 |
| EGP | EASTGROUP PPTYS INC | 638 | $115K | 0.0% | $179.90 | $144.09 | — | COM | 277276101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,404 | $114K | 0.0% | $10.95 * | $34.72 | -58.5% | COM CL A | 76954A103 |
| BLKB | BLACKBAUD INC | 1,536 | $114K | 0.0% | $74.13 * | $69.98 | +9.1% | COM | 09227Q100 |
| KNF | KNIFE RIVER CORP | 1,401 | $114K | 0.0% | $81.08 * | $45.24 | +55.1% | COMMON STOCK | 498894104 |
| NEO | NEOGENOMICS INC | 7,199 | $113K | 0.0% | $15.72 | $13.34 | +15.8% | COM NEW | 64049M209 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,007 | $113K | 0.0% | $37.58 | $40.71 | — | EUROPE ALPHADEX | 33737J117 |
| TRST | TRUSTCO BK CORP N Y | 4,010 | $113K | 0.0% | $28.16 * | $28.48 | -8.6% | COM NEW | 898349204 |
| DLB | DOLBY LABORATORIES INC | 1,335 | $112K | 0.0% | $83.77 * | $73.36 | +8.6% | COM CL A | 25659T107 |
| PUK | PRUDENTIAL PLC | 5,747 | $111K | 0.0% | $19.27 | $23.30 | — | ADR | 74435K204 |
| CSTM | CONSTELLIUM SE | 5,000 | $111K | 0.0% | $22.11 * | $17.64 | +9.8% | CL A SHS | F21107101 |
| — | HANESBRANDS INC | 18,977 | $110K | 0.0% | $5.80 | $13.69 | — | COM | 410345102 |
| VNT | VONTIER CORPORATION | 2,418 | $110K | 0.0% | $45.36 * | $28.00 | +39.3% | COM | 928881101 |
| TENB | TENABLE HLDGS INC | 2,182 | $108K | 0.0% | $49.43 * | $39.90 | +19.0% | COM | 88025T102 |
| IBTO | ISHARES TR | 4,420 | $107K | 0.0% | $24.29 | $24.43 | — | IBONDS DEC 2033 | 46436E148 |
| BBWI | BATH & BODY WORKS INC | 2,146 | $107K | 0.0% | $50.02 * | $41.89 | +1.0% | COM | 070830104 |
| RNST | RENASANT CORP | 3,412 | $107K | 0.0% | $31.32 | $29.85 | +5.0% | COM | 75970E107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,733 | $106K | 0.0% | $13.74 * | $11.05 | +18.6% | COM | 31931U102 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,821 | $106K | 0.0% | $18.22 | $18.18 | — | INSTL PFD SECS | 33739P855 |
| HLI | HOULIHAN LOKEY INC | 823 | $106K | 0.0% | $128.19 * | $106.42 | +13.2% | CL A | 441593100 |
| — | UNITED STATES STL CORP NEW | 2,578 | $105K | 0.0% | $40.78 | $24.73 | — | COM | 912909108 |
| — | BLACKROCK MUN TARGET TERM TR | 4,974 | $105K | 0.0% | $21.06 | $23.25 | — | COM SHS BEN IN | 09257P105 |
| VCEL | VERICEL CORP | 2,005 | $104K | 0.0% | $52.02 * | $18.17 | +141.2% | COM | 92346J108 |
| AEG | AEGON LTD | 17,066 | $103K | 0.0% | $6.05 | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 5,378 | $103K | 0.0% | $19.17 | $22.85 | — | SHS | 33848W106 |
| WCLD | WISDOMTREE TR | 2,960 | $103K | 0.0% | $34.82 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK MULTI SECTOR INC T | 6,469 | $103K | 0.0% | $15.88 | $14.47 | — | COM | 09258A107 |
| OMF | ONEMAIN HLDGS INC | 2,005 | $102K | 0.0% | $51.09 * | $45.58 | +4.8% | COM | 68268W103 |
| CNH | CNH INDL N V | 7,859 | $102K | 0.0% | $12.96 * | $12.79 | -10.9% | SHS | N20944109 |
| EME | EMCOR GROUP INC | 290 | $102K | 0.0% | $350.20 * | $133.52 | +100.3% | COM | 29084Q100 |
| QDF | FLEXSHARES TR | 1,533 | $101K | 0.0% | $65.91 | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| GEN | GEN DIGITAL INC | 4,501 | $101K | 0.0% | $22.40 * | $18.85 | +13.6% | COM | 668771108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,399 | $101K | 0.0% | $22.87 | $21.97 | — | EMERG MKT ALPH | 33737J182 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,778 | $101K | 0.0% | $56.58 | $95.22 | — | S&P500 EQL UTL | 46137V274 |
| CNXC | CONCENTRIX CORP | 1,519 | $101K | 0.0% | $66.20 * | $109.99 | -30.0% | COM | 20602D101 |
| HLN | HALEON PLC | 11,831 | $100K | 0.0% | $8.49 | $6.53 | — | SPON ADS | 405552100 |
| DSTL | ETF SER SOLUTIONS | 1,853 | $99,895 | 0.0% | $53.91 | $51.41 | — | DISTILLATE US | 26922A321 |
| — | EATON VANCE ENHANCED EQUITY | 4,914 | $99,112 | 0.0% | $20.17 | $18.97 | — | COM | 278277108 |
| NYT | NEW YORK TIMES CO | 2,292 | $99,060 | 0.0% | $43.22 * | $32.24 | +38.0% | CL A | 650111107 |
| CVBF | CVB FINL CORP | 5,530 | $98,655 | 0.0% | $17.84 * | $16.29 | 0.0% | COM | 126600105 |
| — | BERRY GLOBAL GROUP INC | 1,630 | $98,583 | 0.0% | $60.48 | $59.93 | — | COM | 08579W103 |
| — | PENNYMAC CORP | 100,000 | $98,500 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FCN | FTI CONSULTING INC | 468 | $98,415 | 0.0% | $210.29 * | $131.72 | +52.6% | COM | 302941109 |
| GSEW | GOLDMAN SACHS ETF TR | 1,348 | $98,148 | 0.0% | $72.81 | $63.71 | — | EQUAL WEIGHT US | 381430438 |
| — | KAMAN CORP | 2,134 | $97,887 | 0.0% | $45.87 | $45.87 | — | COM | 483548103 |
| OGN | ORGANON & CO | 5,189 | $97,571 | 0.0% | $18.80 * | $24.45 | -35.2% | COMMON STOCK | 68622V106 |
| RECS | COLUMBIA ETF TR I | 3,149 | $97,556 | 0.0% | $30.98 | $30.98 | — | RESH ENHNC COR | 19761L706 |
| — | WELLS FARGO CO NEW | 80 | $97,549 | 0.0% | $1219.36 | $1183.46 | — | PERP PFD CNV A | 949746804 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 707 | $97,509 | 0.0% | $137.92 | $110.82 | +23.2% | COM | 64125C109 |
| EES | WISDOMTREE TR | 1,944 | $97,485 | 0.0% | $50.15 | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| IQDG | WISDOMTREE TR | 2,530 | $96,292 | 0.0% | $38.06 | $34.57 | — | INTL QULTY DIV | 97717X131 |
| — | SYNOVUS FINL CORP | 2,398 | $96,083 | 0.0% | $40.07 | $36.78 | — | COM NEW | 87161C501 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,865 | $96,011 | 0.0% | $16.37 | $15.62 | — | COM SH BEN INT | 128125101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $95,941 | 0.0% | $66.17 | $45.48 | — | BLOOMBERG ANALYS | 46137V522 |
| — | BLACKROCK MUN INCOME QUALITY | 8,250 | $95,701 | 0.0% | $11.60 | $12.81 | — | COM | 092479104 |
| — | PROSPECT CAP CORP | 96,000 | $95,282 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,646 | $95,171 | 0.0% | $14.32 | $14.75 | — | COM SBI | 40167F101 |
| — | NV5 GLOBAL INC | 965 | $94,580 | 0.0% | $98.01 | $110.75 | — | COM | 62945V109 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,738 | $93,882 | 0.0% | $7.37 | $5.55 | — | COM | 64129H104 |
| OLED | UNIVERSAL DISPLAY CORP | 556 | $93,826 | 0.0% | $168.75 | $166.25 | +2.4% | COM | 91347P105 |
| — | CALLON PETE CO DEL | 2,623 | $93,798 | 0.0% | $35.76 | $36.82 | — | COM | 13123X508 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,967 | $93,502 | 0.0% | $15.67 | $14.33 | — | COM | 6706EW100 |
| NWL | NEWELL BRANDS INC | 11,634 | $93,424 | 0.0% | $8.03 * | $10.90 | -33.2% | COM | 651229106 |
| RL | RALPH LAUREN CORP | 495 | $92,977 | 0.0% | $187.83 * | $108.50 | +48.2% | CL A | 751212101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 746 | $92,669 | 0.0% | $124.22 * | $81.88 | +32.7% | COM | 04247X102 |
| — | TRI CONTL CORP | 2,998 | $92,339 | 0.0% | $30.80 | $30.04 | — | COM | 895436103 |
| FDUS | FIDUS INVT CORP | 4,667 | $92,127 | 0.0% | $19.74 * | $13.56 | +15.4% | COM | 316500107 |
| THO | THOR INDS INC | 785 | $92,112 | 0.0% | $117.34 * | $93.57 | +17.4% | COM | 885160101 |
| FESM | FIDELITY COVINGTON TRUST | 3,062 | $92,014 | 0.0% | $30.05 | $29.39 | — | ENHANCED SMALL | 31609A206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,238 | $91,979 | 0.0% | $17.56 | $15.79 | — | UNIT LTD PARTN | 726503105 |
| THC | TENET HEALTHCARE CORP | 874 | $91,865 | 0.0% | $105.11 * | $59.77 | +50.3% | COM NEW | 88033G407 |
| TFX | TELEFLEX INCORPORATED | 404 | $91,374 | 0.0% | $226.17 * | $238.61 | -2.1% | COM | 879369106 |
| SR | SPIRE INC | 1,483 | $91,012 | 0.0% | $61.37 | $62.34 | — | COM | 84857L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 543 | $90,899 | 0.0% | $167.40 * | $152.64 | +1.8% | COM | 008252108 |
| — | NORDSTROM INC | 4,484 | $90,898 | 0.0% | $20.27 | $23.37 | — | COM | 655664100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,531 | $90,714 | 0.0% | $13.89 | $14.47 | — | SPONSORED ADS | 874060205 |
| MTG | MGIC INVT CORP WIS | 4,055 | $90,670 | 0.0% | $22.36 * | $13.31 | +49.9% | COM | 552848103 |
| REMX | VANECK ETF TRUST | 1,764 | $90,600 | 0.0% | $51.36 | $67.73 | — | RARE EARTH/STRTG | 92189H805 |
| — | ROCKET LAB USA INC | 22,002 | $90,428 | 0.0% | $4.11 | $4.39 | — | COM | 773122106 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,631 | $90,364 | 0.0% | $8.50 | $7.60 | — | SH BEN INT | 46132E103 |
| OPTU | ALTICE USA INC | 34,560 | $90,204 | 0.0% | $2.61 * | $5.39 | -53.3% | CL A | 02156K103 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,500 | $90,145 | 0.0% | $16.39 | $20.51 | — | COM SHS | 09260E105 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,547 | $89,985 | 0.0% | $2.02 | $2.27 | — | SH BEN INT | 22544F103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $89,553 | 0.0% | $34.63 * | $29.48 | -0.4% | COM | 31983A103 |
| DSGX | DESCARTES SYS GROUP INC | 977 | $89,423 | 0.0% | $91.53 * | $67.99 | +29.4% | COM | 249906108 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $89,352 | 0.0% | $9.95 | $11.07 | — | CL A VTG | 535919401 |
| SOCL | GLOBAL X FDS | 2,205 | $88,832 | 0.0% | $40.29 | $40.10 | — | SOCIAL MED ETF | 37950E416 |
| BIO | BIO RAD LABS INC | 257 | $88,542 | 0.0% | $344.52 * | $486.11 | -32.4% | CL A | 090572207 |
| — | NUVEEN MUN VALUE FD INC | 10,144 | $88,354 | 0.0% | $8.71 | $8.91 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD | 10,401 | $88,200 | 0.0% | $8.48 | $8.26 | — | COM | 72201H108 |
| IAK | ISHARES TR | 751 | $88,160 | 0.0% | $117.39 | $109.79 | — | U.S. INSRNCE ETF | 464288786 |
| KLIC | KULICKE & SOFFA INDS INC | 1,751 | $88,106 | 0.0% | $50.32 * | $26.64 | +80.7% | COM | 501242101 |
| GMED | GLOBUS MED INC | 1,637 | $87,808 | 0.0% | $53.64 | $64.48 | -16.6% | CL A | 379577208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,917 | $87,761 | 0.0% | $45.78 | $30.62 | — | COM | 184692200 |
| CIEN | CIENA CORP | 1,771 | $87,586 | 0.0% | $49.46 * | $49.27 | +7.1% | COM NEW | 171779309 |
| WWD | WOODWARD INC | 567 | $87,388 | 0.0% | $154.12 * | $106.60 | +30.6% | COM | 980745103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,053 | $86,996 | 0.0% | $82.62 | $58.87 | — | SHS ISSUED FRST | 33733C108 |
| — | SKECHERS U S A INC | 1,419 | $86,928 | 0.0% | $61.26 | $49.80 | — | CL A | 830566105 |
| FHI | FEDERATED HERMES INC | 2,405 | $86,881 | 0.0% | $36.13 * | $25.63 | +24.5% | CL B | 314211103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,070 | $86,841 | 0.0% | $81.16 * | $65.94 | 0.0% | COM | 01973R101 |
| BMI | BADGER METER INC | 536 | $86,730 | 0.0% | $161.81 * | $121.83 | +24.4% | COM | 056525108 |
| CBU | COMMUNITY BK SYS INC | 1,804 | $86,652 | 0.0% | $48.03 * | $60.14 | -27.3% | COM | 203607106 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,943 | $86,450 | 0.0% | $7.90 | $8.08 | — | COM | 67071B108 |
| CLB | CORE LABORATORIES INC | 5,036 | $86,029 | 0.0% | $17.08 * | $18.75 | -16.6% | COM | 21867A105 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,649 | $85,887 | 0.0% | $6.79 | $6.88 | — | COM | 95766N103 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $85,799 | 0.0% | $16.38 | $14.06 | — | COM NEW | 03784Y200 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,277 | $85,520 | 0.0% | $5.99 | $7.43 | — | COM | 746823103 |
| FTI | TECHNIPFMC PLC | 3,402 | $85,424 | 0.0% | $25.11 * | $9.03 | +130.0% | COM | G87110105 |
| CLOU | GLOBAL X FDS | 3,923 | $85,325 | 0.0% | $21.75 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 738 | $85,272 | 0.0% | $115.54 | $67.90 | — | COM | 78377T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,698 | $85,242 | 0.0% | $23.05 | $91.45 | — | WILDERHIL CLAN | 46137V134 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,588 | $85,230 | 0.0% | $53.67 | $48.75 | — | KBW BK ETF | 46138E628 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $85,168 | 0.0% | $19.26 | $23.82 | -18.1% | COM | 25432X102 |
| OGE | OGE ENERGY CORP | 2,482 | $85,133 | 0.0% | $34.30 * | $36.99 | -9.2% | COM | 670837103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,710 | $85,033 | 0.0% | $22.92 * | $20.23 | +5.3% | COM | 084680107 |
| UFPI | UFP INDUSTRIES INC | 691 | $85,000 | 0.0% | $123.01 * | $116.18 | 0.0% | COM | 90278Q108 |
| XPO | XPO INC | 696 | $84,933 | 0.0% | $122.03 * | $41.17 | +160.0% | COM | 983793100 |
| CULL | CULLMAN BANCORP INC | 8,522 | $84,794 | 0.0% | $9.95 * | $14.22 | -27.1% | COM | 230153108 |
| SUI | SUN CMNTYS INC | 660 | $84,733 | 0.0% | $128.38 | $147.48 | — | COM | 866674104 |
| LSTR | LANDSTAR SYS INC | 436 | $84,044 | 0.0% | $192.76 | $136.29 | — | COM | 515098101 |
| GDDY | GODADDY INC | 708 | $84,025 | 0.0% | $118.68 * | $79.62 | +39.7% | CL A | 380237107 |
| CMP | COMPASS MINERALS INTL INC | 5,326 | $83,827 | 0.0% | $15.74 * | $28.71 | -27.3% | COM | 20451N101 |
| — | BLUEPRINT MEDICINES CORP | 881 | $83,572 | 0.0% | $94.86 | $57.69 | — | COM | 09627Y109 |
| — | AVANGRID INC | 2,292 | $83,520 | 0.0% | $36.44 | $46.71 | — | COM | 05351W103 |
| XRAY | DENTSPLY SIRONA INC | 2,482 | $82,375 | 0.0% | $33.19 * | $54.40 | -37.2% | COM | 24906P109 |
| EUFN | ISHARES TR | 3,620 | $82,313 | 0.0% | $22.74 | $19.21 | — | MSCI EURO FL ETF | 464289180 |
| NDSN | NORDSON CORP | 299 | $82,086 | 0.0% | $274.54 * | $218.85 | +16.1% | COM | 655663102 |
| CHH | CHOICE HOTELS INTL INC | 649 | $82,001 | 0.0% | $126.35 * | $120.49 | -2.7% | COM | 169905106 |
| VVV | VALVOLINE INC | 1,840 | $81,995 | 0.0% | $44.56 * | $30.93 | +28.9% | COM | 92047W101 |
| — | INVESCO VALUE MUN INCOME TR | 6,809 | $81,708 | 0.0% | $12.00 | $11.73 | — | COM | 46132P108 |
| PRI | PRIMERICA INC | 323 | $81,706 | 0.0% | $252.96 * | $206.35 | +14.6% | COM | 74164M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,893 | $81,588 | 0.0% | $43.10 | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| IBHI | ISHARES TR | 3,453 | $80,697 | 0.0% | $23.37 | $23.37 | — | IBONDS 29 TR HI | 46436E379 |
| SCI | SERVICE CORP INTL | 1,085 | $80,497 | 0.0% | $74.19 * | $58.86 | +19.9% | COM | 817565104 |
| MUSA | MURPHY USA INC | 192 | $80,486 | 0.0% | $419.20 * | $318.99 | +21.5% | COM | 626755102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 28,707 | $80,380 | 0.0% | $2.80 | $3.25 | — | COM | 003009107 |
| IBHH | ISHARES TR | 3,433 | $80,126 | 0.0% | $23.34 | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| GINN | GOLDMAN SACHS ETF TR | 1,422 | $79,816 | 0.0% | $56.13 | $39.84 | — | INNOVAT EQ ETF | 38149W820 |
| — | ROYCE MICRO-CAP TR INC | 8,426 | $79,626 | 0.0% | $9.45 | $9.45 | — | COM | 780915104 |
| EWG | ISHARES INC | 2,493 | $79,154 | 0.0% | $31.75 | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,873 | $79,037 | 0.0% | $27.51 | $35.26 | -21.2% | COM | 45826J105 |
| — | EATON VANCE MUN INCOME 2028 | 4,411 | $78,692 | 0.0% | $17.84 | $17.03 | — | SHS | 27829U105 |
| SRET | GLOBAL X FDS | 3,810 | $77,876 | 0.0% | $20.44 | $20.44 | — | SUPERDVDND REIT | 37960A651 |
| USFD | US FOODS HLDG CORP | 1,426 | $76,905 | 0.0% | $53.93 * | $36.82 | +33.8% | COM | 912008109 |
| — | KKR INCOME OPPORTUNITIES FD | 5,650 | $76,501 | 0.0% | $13.54 | $12.95 | — | COM | 48249T106 |
| ARW | ARROW ELECTRS INC | 590 | $76,380 | 0.0% | $129.46 * | $91.11 | +28.5% | COM | 042735100 |
| IQSU | INDEXIQ ETF TR | 1,717 | $76,166 | 0.0% | $44.36 | $38.66 | — | CANDRIAM US LARG | 45409B461 |
| AMCX | AMC NETWORKS INC | 6,251 | $75,825 | 0.0% | $12.13 * | $17.81 | -14.8% | CL A | 00164V103 |
| — | ISHARES TR | 2,136 | $75,754 | 0.0% | $35.47 | $28.09 | — | CUR HED MSCI GER | 46434V704 |
| — | WOLFSPEED INC | 2,554 | $75,317 | 0.0% | $29.49 | $110.92 | — | COM | 977852102 |
| REG | REGENCY CTRS CORP | 1,238 | $74,980 | 0.0% | $60.57 * | $47.16 | +21.4% | COM | 758849103 |
| FAS | DIREXION SHS ETF TR | 668 | $74,950 | 0.0% | $112.20 | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| TXRH | TEXAS ROADHOUSE INC | 485 | $74,918 | 0.0% | $154.47 * | $59.67 | +123.1% | COM | 882681109 |
| DTH | WISDOMTREE TR | 1,878 | $74,425 | 0.0% | $39.63 | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| WHR | WHIRLPOOL CORP | 622 | $74,410 | 0.0% | $119.63 * | $123.88 | -10.0% | COM | 963320106 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,780 | $74,131 | 0.0% | $19.61 | $20.80 | — | COM | 19249X108 |
| KGC | KINROSS GOLD CORP | 12,085 | $74,081 | 0.0% | $6.13 * | $4.67 | +16.5% | COM | 496902404 |
| SEIC | SEI INVTS CO | 1,029 | $73,986 | 0.0% | $71.90 * | $57.58 | +12.5% | COM | 784117103 |
| PKX | POSCO HOLDINGS INC | 943 | $73,950 | 0.0% | $78.42 | $55.04 | — | SPONSORED ADR | 693483109 |
| AZTA | AZENTA INC | 1,226 | $73,903 | 0.0% | $60.28 * | $53.99 | +18.6% | COM | 114340102 |
| HAE | HAEMONETICS CORP MASS | 865 | $73,828 | 0.0% | $85.35 * | $83.11 | -5.6% | COM | 405024100 |
| WEX | WEX INC | 310 | $73,635 | 0.0% | $237.53 * | $158.13 | +36.1% | COM | 96208T104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,143 | $73,427 | 0.0% | $64.24 | $59.41 | — | S&P500 EQL FIN | 46137V340 |
| SPSC | SPS COMM INC | 397 | $73,405 | 0.0% | $184.90 | $138.89 | +32.9% | COM | 78463M107 |
| BETZ | LISTED FD TR | 4,109 | $73,353 | 0.0% | $17.85 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| BIBL | NORTHERN LTS FD TR IV | 1,881 | $73,190 | 0.0% | $38.91 | $36.64 | — | INSPIRE 100 ETF | 66538H534 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 316 | $72,591 | 0.0% | $229.72 | $222.63 | +1.4% | COM | 91307C102 |
| AVES | AMERICAN CENTY ETF TR | 1,529 | $72,459 | 0.0% | $47.39 | $43.44 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,617 | $72,451 | 0.0% | $10.95 | $11.29 | — | COM | 67066X107 |
| SMMD | ISHARES TR | 1,100 | $72,172 | 0.0% | $65.61 | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| VNO | VORNADO RLTY TR | 2,507 | $72,139 | 0.0% | $28.78 | $26.85 | — | SH BEN INT | 929042109 |
| JOYY | JOYY INC | 2,334 | $71,773 | 0.0% | $30.75 | $36.80 | — | ADS REPSTG COM A | 46591M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,450 | $71,282 | 0.0% | $49.16 | $61.94 | — | SPON ADR SER B | 833635105 |
| GFS | GLOBALFOUNDRIES INC | 1,366 | $71,183 | 0.0% | $52.11 * | $54.77 | -0.0% | ORDINARY SHARES | G39387108 |
| — | ABRDN HEALTHCARE INVESTORS | 4,219 | $71,132 | 0.0% | $16.86 | $18.90 | — | SH BEN INT | 87911J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,207 | $71,043 | 0.0% | $32.19 | $55.09 | — | COM | 65341D102 |
| ADNT | ADIENT PLC | 2,144 | $70,566 | 0.0% | $32.91 * | $29.63 | +14.9% | ORD SHS | G0084W101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 588 | $70,152 | 0.0% | $119.31 | $110.50 | — | S&P MDCP400 VL | 46137V191 |
| TXNM | PNM RES INC | 1,860 | $70,017 | 0.0% | $37.64 | $36.76 | +1.2% | COM | 69349H107 |
| — | INVESCO CALIF VALUE MUN INCO | 7,016 | $69,879 | 0.0% | $9.96 | $9.96 | — | COM | 46132H106 |
| DTM | DT MIDSTREAM INC | 1,142 | $69,776 | 0.0% | $61.10 * | $43.54 | +19.3% | COMMON STOCK | 23345M107 |
| CBSH | COMMERCE BANCSHARES INC | 1,310 | $69,693 | 0.0% | $53.20 * | $56.47 | -18.9% | COM | 200525103 |
| XHE | SPDR SER TR | 787 | $69,208 | 0.0% | $87.94 | $100.17 | — | HLTH CR EQUIP | 78464A581 |
| ANDE | ANDERSONS INC | 1,201 | $68,901 | 0.0% | $57.37 * | $52.01 | 0.0% | COM | 034164103 |
| OI | O-I GLASS INC | 4,151 | $68,865 | 0.0% | $16.59 * | $14.98 | +5.6% | COM | 67098H104 |
| UDR | UDR INC | 1,830 | $68,461 | 0.0% | $37.41 * | $36.93 | -7.7% | COM | 902653104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,060 | $68,429 | 0.0% | $64.56 | $55.22 | — | CONSUMR DISCRE | 33734X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 755 | $68,357 | 0.0% | $90.54 | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| — | SMARTSHEET INC | 1,773 | $68,261 | 0.0% | $38.50 | $47.82 | — | COM CL A | 83200N103 |
| GDXJ | VANECK ETF TRUST | 1,757 | $68,065 | 0.0% | $38.74 | $36.73 | — | JUNIOR GOLD MINE | 92189F791 |
| IWC | ISHARES TR | 561 | $67,989 | 0.0% | $121.19 | $142.82 | — | MICRO-CAP ETF | 464288869 |
| XTN | SPDR SER TR | 802 | $67,985 | 0.0% | $84.77 | $82.75 | — | S&P TRANSN ETF | 78464A532 |
| DFIC | DIMENSIONAL ETF TRUST | 2,527 | $67,599 | 0.0% | $26.75 | $25.22 | — | INTL CORE EQUITY | 25434V799 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 603 | $67,567 | 0.0% | $112.05 | $85.89 | — | JPMORGAN DIVER | 46641Q407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 386 | $67,377 | 0.0% | $174.55 * | $144.79 | +14.0% | COM | 82982L103 |
| PNNT | PENNANTPARK INVT CORP | 9,775 | $67,252 | 0.0% | $6.88 * | $3.58 | +44.2% | COM | 708062104 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,280 | $67,121 | 0.0% | $20.46 | $21.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | BANK AMERICA CORP | 56 | $66,849 | 0.0% | $1193.73 | $1198.05 | — | 7.25%CNV PFD L | 060505682 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,392 | $66,051 | 0.0% | $15.04 * | $10.63 | +5.5% | COM NEW | 03761U502 |
| TRMK | TRUSTMARK CORP | 2,340 | $65,777 | 0.0% | $28.11 * | $25.25 | +1.4% | COM | 898402102 |
| RKT | ROCKET COS INC | 4,504 | $65,535 | 0.0% | $14.55 * | $11.40 | +3.0% | COM CL A | 77311W101 |
| RLI | RLI CORP | 441 | $65,475 | 0.0% | $148.47 * | $59.92 | +10.9% | COM | 749607107 |
| LI | LI AUTO INC | 2,159 | $65,375 | 0.0% | $30.28 | $35.42 | — | SPONSORED ADS | 50202M102 |
| RNR | RENAISSANCERE HLDGS LTD | 278 | $65,337 | 0.0% | $235.03 * | $179.16 | +23.8% | COM | G7496G103 |
| ALRM | ALARM COM HLDGS INC | 900 | $65,223 | 0.0% | $72.47 * | $54.78 | +24.0% | COM | 011642105 |
| BC | BRUNSWICK CORP | 674 | $65,054 | 0.0% | $96.52 * | $67.76 | +23.7% | COM | 117043109 |
| MKSI | MKS INSTRS INC | 487 | $64,771 | 0.0% | $133.00 * | $129.83 | -11.8% | COM | 55306N104 |
| GRFS | GRIFOLS S A | 9,692 | $64,742 | 0.0% | $6.68 | $11.18 | — | SP ADR REP B NVT | 398438408 |
| WDFC | WD 40 CO | 255 | $64,595 | 0.0% | $253.31 | $218.56 | +14.5% | COM | 929236107 |
| OGS | ONE GAS INC | 1,000 | $64,530 | 0.0% | $64.53 * | $78.24 | -21.6% | COM | 68235P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,341 | $64,382 | 0.0% | $19.27 * | $19.03 | -1.8% | CL A NEW | 25401T603 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 608 | $64,371 | 0.0% | $105.87 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| SAIA | SAIA INC | 110 | $64,350 | 0.0% | $585.00 * | $310.75 | +68.5% | COM | 78709Y105 |
| — | PIMCO MUN INCOME FD | 6,871 | $64,106 | 0.0% | $9.33 | $12.53 | — | COM | 72200R107 |
| HELE | HELEN OF TROY LTD | 555 | $63,958 | 0.0% | $115.24 * | $113.76 | +5.0% | COM | G4388N106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,473 | $63,502 | 0.0% | $43.11 | $32.16 | — | GLOBAL WATER | 46138E651 |
| BLD | TOPBUILD CORP | 144 | $63,466 | 0.0% | $440.74 * | $265.09 | +47.5% | COM | 89055F103 |
| BGRN | ISHARES TR | 1,335 | $62,598 | 0.0% | $46.89 | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| LFUS | LITTELFUSE INC | 258 | $62,528 | 0.0% | $242.36 | $256.92 | -6.5% | COM | 537008104 |
| HNDL | STRATEGY SHS | 2,946 | $62,485 | 0.0% | $21.21 | $20.90 | — | NS 7HANDL IDX | 86280R506 |
| SHAK | SHAKE SHACK INC | 600 | $62,417 | 0.0% | $104.03 * | $62.43 | +40.2% | CL A | 819047101 |
| PK | PARK HOTELS & RESORTS INC | 3,550 | $62,089 | 0.0% | $17.49 | $9.59 | — | COM | 700517105 |
| XLSR | SSGA ACTIVE TR | 1,244 | $62,021 | 0.0% | $49.86 | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,305 | $61,935 | 0.0% | $47.46 * | $44.86 | +1.8% | COM | 635017106 |
| SCCO | SOUTHERN COPPER CORP | 580 | $61,783 | 0.0% | $106.52 * | $58.95 | +32.7% | COM | 84265V105 |
| — | BLACKROCK FLOATING RATE INC | 4,747 | $61,616 | 0.0% | $12.98 | $11.59 | — | COM | 091941104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $61,485 | 0.0% | $40.99 | $47.42 | — | COM UNT RP INT | 24664T103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,814 | $61,481 | 0.0% | $16.12 | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| HYLB | DBX ETF TR | 1,717 | $61,335 | 0.0% | $35.72 | $35.57 | — | XTRACK USD HIGH | 233051432 |
| DFAU | DIMENSIONAL ETF TRUST | 1,678 | $61,315 | 0.0% | $36.54 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| KOMP | SPDR SER TR | 1,273 | $61,206 | 0.0% | $48.08 | $47.00 | — | S&P KENSHO NEW | 78468R648 |
| KEP | KOREA ELEC PWR CORP | 7,340 | $61,145 | 0.0% | $8.33 | $6.52 | — | SPONSORED ADR | 500631106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,951 | $60,925 | 0.0% | $15.42 | $19.04 | — | GBL WND ENRG ETF | 33736G106 |
| INSP | INSPIRE MED SYS INC | 283 | $60,787 | 0.0% | $214.80 * | $201.22 | -2.6% | COM | 457730109 |
| EVH | EVOLENT HEALTH INC | 1,840 | $60,334 | 0.0% | $32.79 * | $28.30 | +12.8% | CL A | 30050B101 |
| SPXC | SPX TECHNOLOGIES INC | 489 | $60,211 | 0.0% | $123.13 | $74.12 | — | COM | 78473E103 |
| LPX | LOUISIANA PAC CORP | 717 | $60,136 | 0.0% | $83.87 * | $60.48 | +18.9% | COM | 546347105 |
| EDV | VANGUARD WORLD FD | 780 | $59,731 | 0.0% | $76.58 | $120.26 | — | EXTENDED DUR | 921910709 |
| — | SANDSTORM GOLD LTD | 11,315 | $59,401 | 0.0% | $5.25 | $7.52 | — | COM NEW | 80013R206 |
| RBA | RB GLOBAL INC | 779 | $59,336 | 0.0% | $76.17 * | $61.95 | +12.8% | COM | 74935Q107 |
| — | CALAMOS CONV & HIGH INCOME F | 5,013 | $59,205 | 0.0% | $11.81 | $11.01 | — | COM SHS | 12811P108 |
| ALV | AUTOLIV INC | 491 | $59,131 | 0.0% | $120.43 * | $73.09 | +46.4% | COM | 052800109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,357 | $59,004 | 0.0% | $7.06 | $7.55 | — | COM | 09253R105 |
| ZVIA | ZEVIA PBC | 50,346 | $58,905 | 0.0% | $1.17 * | $4.03 | -61.8% | CL A | 98955K104 |
| CRUS | CIRRUS LOGIC INC | 632 | $58,499 | 0.0% | $92.56 * | $67.48 | +28.0% | COM | 172755100 |
| BXP | BOSTON PROPERTIES INC | 891 | $58,192 | 0.0% | $65.31 * | $71.71 | -17.0% | COM | 101121101 |
| TNDM | TANDEM DIABETES CARE INC | 1,642 | $58,144 | 0.0% | $35.41 * | $57.84 | -53.7% | COM NEW | 875372203 |
| SOXL | DIREXION SHS ETF TR | 1,249 | $58,116 | 0.0% | $46.53 | $24.75 | — | DLY SCOND 3XBU | 25459W458 |
| — | ADVENT CONV & INCOME FD | 4,849 | $57,902 | 0.0% | $11.94 | $15.18 | — | COM | 00764C109 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $57,890 | 0.0% | $16.54 * | $28.30 | -56.6% | COM CL A | 98422X101 |
| TU | TELUS CORPORATION | 3,611 | $57,807 | 0.0% | $16.01 * | $20.41 | -14.3% | COM | 87971M103 |
| ESPO | VANECK ETF TRUST | 924 | $57,769 | 0.0% | $62.52 | $59.72 | — | VIDEO GMNG ESPRT | 92189F114 |
| FXR | FIRST TR EXCHANGE TRADED FD | 790 | $57,638 | 0.0% | $72.96 | $55.72 | — | INDLS PROD DUR | 33734X150 |
| STRA | STRATEGIC ED INC | 551 | $57,370 | 0.0% | $104.12 * | $76.03 | +22.1% | COM | 86272C103 |
| — | MORGAN STANLEY INDIA INVT FD | 2,500 | $57,350 | 0.0% | $22.94 | $22.94 | — | COM | 61745C105 |
| — | RADIUS RECYCLING INC | 2,701 | $57,072 | 0.0% | $21.13 | $25.76 | — | CL A | 806882106 |
| CAKE | CHEESECAKE FACTORY INC | 1,576 | $56,972 | 0.0% | $36.15 * | $31.77 | +4.6% | COM | 163072101 |
| CALM | CAL MAINE FOODS INC | 968 | $56,967 | 0.0% | $58.85 * | $36.93 | +34.4% | COM NEW | 128030202 |
| INFL | LISTED FD TR | 1,746 | $56,854 | 0.0% | $32.56 | $30.56 | — | HORIZON KINETICS | 53656F623 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,795 | $56,848 | 0.0% | $31.67 | $31.92 | — | COM | 681936100 |
| — | CUSHMAN WAKEFIELD PLC | 5,403 | $56,516 | 0.0% | $10.46 | $10.63 | — | SHS | G2717B108 |
| KLG | WK KELLOGG CO | 2,997 | $56,348 | 0.0% | $18.80 | $13.26 | — | COM SHS | 92942W107 |
| MLPA | GLOBAL X FDS | 1,159 | $55,887 | 0.0% | $48.22 | $45.27 | — | GLBL X MLP ETF | 37954Y343 |
| — | INVESCO MUNICIPAL TRUST | 5,751 | $55,784 | 0.0% | $9.70 | $9.45 | — | COM | 46131J103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $54,738 | 0.0% | $15.32 | $21.16 | — | COM | 67074C103 |
| FMAT | FIDELITY COVINGTON TRUST | 1,044 | $54,645 | 0.0% | $52.34 | $44.63 | — | MSCI MATLS INDEX | 316092881 |
| SBGI | SINCLAIR INC | 4,052 | $54,581 | 0.0% | $13.47 * | $16.37 | -12.8% | CL A | 829242106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,200 | $54,552 | 0.0% | $45.46 | $45.46 | — | BLOOMBERG MVP MU | 46137V712 |
| CNX | CNX RES CORP | 2,295 | $54,438 | 0.0% | $23.72 * | $20.69 | +0.3% | COM | 12653C108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,336 | $54,148 | 0.0% | $23.18 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,507 | $54,083 | 0.0% | $15.42 | $17.66 | — | COM | 258623107 |
| IXG | ISHARES TR | 621 | $53,806 | 0.0% | $86.64 | $76.03 | — | GLOBAL FINLS ETF | 464287333 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,460 | $53,756 | 0.0% | $1.56 | $7.16 | -78.2% | COM | 550241103 |
| CXT | CRANE NXT CO | 867 | $53,668 | 0.0% | $61.90 * | $32.54 | +76.3% | COM | 224441105 |
| IEX | IDEX CORP | 219 | $53,438 | 0.0% | $244.01 * | $203.43 | +8.3% | COM | 45167R104 |
| ESTC | ELASTIC N V | 534 | $53,427 | 0.0% | $100.05 * | $87.44 | +31.8% | ORD SHS | N14506104 |
| ARMK | ARAMARK | 1,639 | $53,300 | 0.0% | $32.52 * | $24.36 | +20.8% | COM | 03852U106 |
| KXI | ISHARES TR | 870 | $53,096 | 0.0% | $61.03 | $57.65 | — | GLB CNSM STP ETF | 464288737 |
| SMPL | SIMPLY GOOD FOODS CO | 1,560 | $53,087 | 0.0% | $34.03 * | $24.76 | +48.8% | COM | 82900L102 |
| STRV | EA SERIES TRUST | 1,576 | $53,048 | 0.0% | $33.66 | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| BILL | BILL HOLDINGS INC | 771 | $52,983 | 0.0% | $68.72 | $191.20 | -63.4% | COM | 090043100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,705 | $52,907 | 0.0% | $31.03 | $24.72 | — | FTSE JAPAN ETF | 35473P744 |
| AVA | AVISTA CORP | 1,510 | $52,880 | 0.0% | $35.02 * | $30.80 | +0.5% | COM | 05379B107 |
| IPGP | IPG PHOTONICS CORP | 582 | $52,781 | 0.0% | $90.69 * | $96.85 | -3.0% | COM | 44980X109 |
| FBNC | FIRST BANCORP N C | 1,448 | $52,302 | 0.0% | $36.12 * | $36.18 | -7.7% | COM | 318910106 |
| INDY | ISHARES TR | 1,034 | $52,155 | 0.0% | $50.44 | $42.63 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 4,935 | $52,115 | 0.0% | $10.56 | $11.94 | — | COM | 670682103 |
| POR | PORTLAND GEN ELEC CO | 1,239 | $52,038 | 0.0% | $42.00 * | $41.85 | -10.2% | COM NEW | 736508847 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,909 | $51,945 | 0.0% | $27.21 * | $23.22 | +3.0% | COM | 32055Y201 |
| — | TILRAY BRANDS INC | 20,983 | $51,828 | 0.0% | $2.47 | $6.51 | — | COM | 88688T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 346 | $51,706 | 0.0% | $149.44 * | $171.82 | -2.9% | COM | 02043Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,224 | $51,596 | 0.0% | $8.29 | $8.31 | — | TR UNIT | 85207K107 |
| BUSE | FIRST BUSEY CORP | 2,145 | $51,577 | 0.0% | $24.05 * | $20.45 | +5.3% | COM NEW | 319383204 |
| GVI | ISHARES TR | 495 | $51,471 | 0.0% | $103.98 | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 2,618 | $51,298 | 0.0% | $19.59 | $19.59 | — | FTSE BRAZIL | 35473P835 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,557 | $51,196 | 0.0% | $32.88 | $31.42 | — | FTSE RAFI SML | 46138E735 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,595 | $51,173 | 0.0% | $19.72 | $19.72 | — | GLOBAL EX US HGH | 46138E669 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 5,000 | $51,100 | 0.0% | $10.22 | $9.66 | +7.0% | COM | 15486W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245 | $51,096 | 0.0% | $208.56 * | $81.57 | +126.6% | COM | 12008R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 672 | $50,839 | 0.0% | $75.65 * | $69.60 | +0.1% | COM | 05550J101 |
| NRG | NRG ENERGY INC | 751 | $50,801 | 0.0% | $67.64 * | $36.33 | +49.7% | COM NEW | 629377508 |
| IGBH | ISHARES U S ETF TR | 2,060 | $50,676 | 0.0% | $24.60 | $24.91 | — | INT RT HD LONG | 46431W812 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,874 | $50,320 | 0.0% | $12.99 | $13.67 | — | COM | 69346H100 |
| WTM | WHITE MTNS INS GROUP LTD | 28 | $50,241 | 0.0% | $1794.32 * | $1495.11 | +12.1% | COM | G9618E107 |
| BBDC | BARINGS BDC INC | 5,397 | $50,191 | 0.0% | $9.30 * | $6.92 | +5.6% | COM | 06759L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 475 | $50,190 | 0.0% | $105.66 | $100.76 | — | SPONSORED ADS | 45857P806 |
| OUSM | ALPS ETF TR | 1,179 | $50,190 | 0.0% | $42.57 | $39.98 | — | OSHARES US SMLCP | 00162Q395 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 381 | $49,663 | 0.0% | $130.35 | $108.07 | +22.5% | COM | 808625107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $49,613 | 0.0% | $4.44 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| DYNF | BLACKROCK ETF TRUST | 1,115 | $49,506 | 0.0% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| — | ASPEN TECHNOLOGY INC | 232 | $49,481 | 0.0% | $213.28 | $220.48 | — | COM | 29109X106 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,562 | $49,395 | 0.0% | $19.28 | $25.79 | — | SPONSORED ADR | 358029106 |
| CBT | CABOT CORP | 535 | $49,327 | 0.0% | $92.20 * | $71.88 | +8.8% | COM | 127055101 |
| — | BNY MELLON MUN BD INFRASTRUC | 4,746 | $49,311 | 0.0% | $10.39 | $11.95 | — | COM SHS | 09662W109 |
| IQDF | FLEXSHARES TR | 2,039 | $49,140 | 0.0% | $24.10 | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| PBFS | PIONEER BANCORP INC MD | 5,000 | $49,050 | 0.0% | $9.81 * | $8.76 | +9.2% | COM | 723561106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,834 | $49,022 | 0.0% | $26.73 | $26.54 | — | INDIA ETF | 46137R109 |
| — | RLJ LODGING TR | 2,000 | $48,980 | 0.0% | $24.49 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $48,880 | 0.0% | $48.88 * | $48.19 | -6.8% | COM | 957090103 |
| VLY | VALLEY NATL BANCORP | 6,133 | $48,822 | 0.0% | $7.96 * | $9.45 | -5.7% | COM | 919794107 |
| WING | WINGSTOP INC | 133 | $48,754 | 0.0% | $366.57 * | $250.35 | +24.3% | COM | 974155103 |
| GAP | GAP INC | 1,768 | $48,711 | 0.0% | $27.55 * | $12.21 | +63.2% | COM | 364760108 |
| TMFM | RBB FD INC | 1,796 | $48,677 | 0.0% | $27.10 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,156 | $48,594 | 0.0% | $42.04 * | $28.00 | +35.6% | CL A LMT VTG SHS | 113004105 |
| EMBJ | EMBRAER S.A. | 1,824 | $48,592 | 0.0% | $26.64 | $10.09 | — | SPONSORED ADS | 29082A107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,000 | $48,410 | 0.0% | $48.41 | $48.41 | — | S&P SMLCP FINL | 46138E156 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $48,355 | 0.0% | $10.87 | $11.98 | — | COM | 670656107 |
| PEGA | PEGASYSTEMS INC | 744 | $48,068 | 0.0% | $64.61 * | $37.95 | -26.0% | COM | 705573103 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,146 | $48,054 | 0.0% | $22.39 | $22.68 | — | COM | 92841M101 |
| HP | HELMERICH & PAYNE INC | 1,138 | $47,864 | 0.0% | $42.06 * | $42.98 | -12.0% | COM | 423452101 |
| YORW | YORK WTR CO | 1,316 | $47,731 | 0.0% | $36.27 * | $30.06 | +14.1% | COM | 987184108 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,900 | $47,462 | 0.0% | $24.98 | $23.64 | — | COM | 27828U106 |
| — | PENNYMAC CORP | 50,000 | $47,440 | 0.0% | $0.95 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TKR | TIMKEN CO | 542 | $47,388 | 0.0% | $87.43 * | $76.86 | +7.3% | COM | 887389104 |
| — | STERICYCLE INC | 897 | $47,317 | 0.0% | $52.75 | $50.07 | — | COM | 858912108 |
| AMH | AMERICAN HOMES 4 RENT | 1,278 | $47,022 | 0.0% | $36.79 | $32.52 | — | CL A | 02665T306 |
| — | TIDAL ETF TR | 2,511 | $46,789 | 0.0% | $18.63 | $16.32 | — | SOFI SELCT 500 | 886364207 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,127 | $46,720 | 0.0% | $41.46 | $42.73 | — | COM | 09250W107 |
| MPT | MEDICAL PPTYS TRUST INC | 9,910 | $46,577 | 0.0% | $4.70 | $8.04 | — | COM | 58463J304 |
| MEDP | MEDPACE HLDGS INC | 115 | $46,477 | 0.0% | $404.15 * | $248.24 | +41.6% | COM | 58506Q109 |
| VIV | TELEFONICA BRASIL SA | 4,609 | $46,413 | 0.0% | $10.07 | $7.75 | — | NEW ADR | 87936R205 |
| — | EATON VANCE MUNI INCOME TRUS | 4,513 | $46,259 | 0.0% | $10.25 | $11.09 | — | SH BEN INT | 27826U108 |
| UYLD | ANGEL OAK FUNDS TRUST | 897 | $45,635 | 0.0% | $50.88 | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| LCNB | LCNB CORP | 2,845 | $45,349 | 0.0% | $15.94 * | $12.99 | +2.1% | COM | 50181P100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,330 | $45,292 | 0.0% | $10.46 | $10.78 | — | COM | 092501105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,782 | $45,158 | 0.0% | $11.94 * | $13.04 | -14.8% | COM | 703481101 |
| LOPE | GRAND CANYON ED INC | 330 | $44,949 | 0.0% | $136.21 * | $130.10 | +0.4% | COM | 38526M106 |
| — | REDWOOD TRUST INC | 45,000 | $44,829 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| TMFC | RBB FD INC | 903 | $44,798 | 0.0% | $49.61 | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN FLOATING RATE INCOME | 5,120 | $44,698 | 0.0% | $8.73 | $9.43 | — | COM | 67072T108 |
| AYI | ACUITY BRANDS INC | 166 | $44,609 | 0.0% | $268.73 * | $240.39 | +0.3% | COM | 00508Y102 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,598 | 0.0% | $0.97 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XSOE | WISDOMTREE TR | 1,513 | $44,573 | 0.0% | $29.46 | $34.70 | — | EM EX ST-OWNED | 97717X578 |
| KIE | SPDR SER TR | 853 | $44,415 | 0.0% | $52.07 | $41.11 | — | S&P INS ETF | 78464A789 |
| IAC | IAC INC | 831 | $44,326 | 0.0% | $53.34 * | $93.71 | -53.9% | COM NEW | 44891N208 |
| TDTT | FLEXSHARES TR | 1,866 | $44,317 | 0.0% | $23.75 | $23.75 | — | IBOXX 3R TARGT | 33939L506 |
| DWM | WISDOMTREE TR | 804 | $44,059 | 0.0% | $54.80 | $52.35 | — | INTL EQUITY FD | 97717W703 |
| AIN | ALBANY INTL CORP | 471 | $44,043 | 0.0% | $93.51 * | $84.81 | +5.1% | CL A | 012348108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 657 | $43,894 | 0.0% | $66.81 | $61.29 | — | BETABUILDERS CDA | 46641Q225 |
| MQ | MARQETA INC | 7,350 | $43,806 | 0.0% | $5.96 * | $7.88 | -21.5% | CLASS A COM | 57142B104 |
| WAB | WABTEC | 300 | $43,700 | 0.0% | $145.67 * | $100.44 | +33.6% | COM | 929740108 |
| VNM | VANECK ETF TRUST | 3,138 | $43,618 | 0.0% | $13.90 | $13.90 | — | VANECK VIETNAM | 92189F817 |
| MDU | MDU RES GROUP INC | 1,729 | $43,563 | 0.0% | $25.20 * | $10.24 | +7.3% | COM | 552690109 |
| IDOG | ALPS ETF TR | 1,464 | $43,510 | 0.0% | $29.72 | $29.87 | — | INTL SEC DV DOG | 00162Q718 |
| ODC | OIL DRI CORP AMER | 580 | $43,245 | 0.0% | $74.56 * | $17.70 | +94.7% | COM | 677864100 |
| FDMO | FIDELITY COVINGTON TRUST | 714 | $43,094 | 0.0% | $60.36 | $60.36 | — | MOMENTUM FACTR | 316092816 |
| GEM | GOLDMAN SACHS ETF TR | 1,374 | $43,058 | 0.0% | $31.34 | $30.49 | — | ACTIVEBETA EME | 381430206 |
| TXG | 10X GENOMICS INC | 1,145 | $42,972 | 0.0% | $37.53 * | $47.56 | -7.6% | CL A COM | 88025U109 |
| — | LIBERTY ALL STAR EQUITY FD | 6,001 | $42,907 | 0.0% | $7.15 | $6.10 | — | SH BEN INT | 530158104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 976 | $42,799 | 0.0% | $43.85 | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| MCHI | ISHARES TR | 1,077 | $42,789 | 0.0% | $39.73 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| LGND | LIGAND PHARMACEUTICALS INC | 582 | $42,544 | 0.0% | $73.10 | $94.31 | -21.8% | COM NEW | 53220K504 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $42,477 | 0.0% | $21.65 * | $14.90 | +51.7% | COM | 49428J109 |
| — | TESLA INC | 5,000 | $42,469 | 0.0% | $8.49 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WEN | WENDYS CO | 2,252 | $42,427 | 0.0% | $18.84 | $21.00 | -10.5% | COM | 95058W100 |
| — | PUTNAM PREMIER INCOME TR | 12,041 | $42,385 | 0.0% | $3.52 | $3.95 | — | SH BEN INT | 746853100 |
| CHWY | CHEWY INC | 2,664 | $42,384 | 0.0% | $15.91 * | $33.56 | -46.5% | CL A | 16679L109 |
| CION | CION INVT CORP | 3,850 | $42,350 | 0.0% | $11.00 * | $6.59 | +25.0% | COM | 17259U204 |
| SANM | SANMINA CORPORATION | 681 | $42,344 | 0.0% | $62.18 * | $31.10 | +87.0% | COM | 801056102 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $42,268 | 0.0% | $29.09 * | $58.76 | -52.3% | COM | 69366J200 |
| WHF | WHITEHORSE FIN INC | 3,398 | $42,135 | 0.0% | $12.40 | $12.60 | 0.0% | COM | 96524V106 |
| GBCI | GLACIER BANCORP INC NEW | 1,039 | $41,851 | 0.0% | $40.28 * | $35.35 | +3.1% | COM | 37637Q105 |
| — | EQUITRANS MIDSTREAM CORP | 3,349 | $41,828 | 0.0% | $12.49 | $11.63 | — | COM | 294600101 |
| — | HILLENBRAND INC | 829 | $41,670 | 0.0% | $50.27 | $46.21 | — | COM | 431571108 |
| SVC | SERVICE PPTYS TR | 6,143 | $41,651 | 0.0% | $6.78 | $11.99 | — | COM SH BEN INT | 81761L102 |
| FSS | FEDERAL SIGNAL CORP | 490 | $41,577 | 0.0% | $84.85 * | $35.67 | +117.3% | COM | 313855108 |
| IOT | SAMSARA INC | 1,100 | $41,569 | 0.0% | $37.79 * | $28.32 | +20.1% | COM CL A | 79589L106 |
| TRIP | TRIPADVISOR INC | 1,495 | $41,551 | 0.0% | $27.79 * | $30.48 | -20.3% | COM | 896945201 |
| — | FIRST TR ENERGY INFRASTRCTR | 2,284 | $41,477 | 0.0% | $18.16 | $16.58 | — | COM | 33738C103 |
| KAI | KADANT INC | 126 | $41,341 | 0.0% | $328.10 * | $215.40 | +38.9% | COM | 48282T104 |
| — | BANKFINANCIAL CORP | 3,922 | $41,181 | 0.0% | $10.50 | $10.20 | — | COM | 06643P104 |
| AIZ | ASSURANT INC | 218 | $41,035 | 0.0% | $188.23 * | $149.55 | +13.3% | COM | 04621X108 |
| CVLT | COMMVAULT SYS INC | 403 | $40,876 | 0.0% | $101.43 * | $48.57 | +86.3% | COM | 204166102 |
| EWZ | ISHARES INC | 1,252 | $40,590 | 0.0% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| STAG | STAG INDL INC | 1,054 | $40,516 | 0.0% | $38.44 | $34.81 | — | COM | 85254J102 |
| KARS | KRANESHARES TRUST | 1,802 | $40,472 | 0.0% | $22.46 | $30.12 | — | ELEC VEH FUTUR | 500767827 |
| — | CEDAR FAIR L P | 965 | $40,434 | 0.0% | $41.90 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,465 | $40,369 | 0.0% | $11.65 * | $9.67 | +7.2% | COM | 667340103 |
| AGGY | WISDOMTREE TR | 928 | $40,275 | 0.0% | $43.40 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,613 | $40,188 | 0.0% | $15.38 * | $10.56 | +13.8% | COM | 69121K104 |
| — | DAYFORCE INC | 597 | $39,527 | 0.0% | $66.21 * | $104.01 | -34.4% | COM | 15677J108 |
| KRMA | GLOBAL X FDS | 1,090 | $39,480 | 0.0% | $36.22 | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| BWXT | BWX TECHNOLOGIES INC | 384 | $39,406 | 0.0% | $102.62 * | $83.99 | +4.8% | COM | 05605H100 |
| JBLU | JETBLUE AWYS CORP | 5,301 | $39,333 | 0.0% | $7.42 * | $13.26 | -53.2% | COM | 477143101 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,144 | $39,236 | 0.0% | $12.48 | $14.43 | — | COM | 95790C107 |
| ELF | E L F BEAUTY INC | 200 | $39,206 | 0.0% | $196.03 * | $115.37 | +54.0% | COM | 26856L103 |
| STWD | STARWOOD PPTY TR INC | 1,927 | $39,166 | 0.0% | $20.32 | $19.61 | — | COM | 85571B105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 166 | $39,140 | 0.0% | $235.78 * | $198.61 | +6.9% | COM | 043436104 |
| EXP | EAGLE MATLS INC | 144 | $39,133 | 0.0% | $271.76 * | $144.52 | +62.1% | COM | 26969P108 |
| SSD | SIMPSON MFG INC | 190 | $38,984 | 0.0% | $205.18 * | $108.07 | +76.9% | COM | 829073105 |
| HUN | HUNTSMAN CORP | 1,489 | $38,776 | 0.0% | $26.04 * | $30.06 | -17.4% | COM | 447011107 |
| — | BLACKROCK FLOATING RATE INCO | 3,000 | $38,760 | 0.0% | $12.92 | $12.68 | — | COM | 09255X100 |
| RGR | STURM RUGER & CO INC | 837 | $38,628 | 0.0% | $46.15 * | $60.31 | -26.7% | COM | 864159108 |
| EQR | EQUITY RESIDENTIAL | 611 | $38,559 | 0.0% | $63.11 * | $61.41 | -8.4% | SH BEN INT | 29476L107 |
| — | PIMCO MUN INCOME FD II | 4,517 | $38,395 | 0.0% | $8.50 | $11.40 | — | COM | 72200W106 |
| PRK | PARK NATL CORP | 282 | $38,310 | 0.0% | $135.85 * | $102.71 | +26.5% | COM | 700658107 |
| — | COHEN & STEERS TOTAL RETURN | 3,218 | $38,266 | 0.0% | $11.89 | $12.69 | — | COM | 19247R103 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $38,017 | 0.0% | $2.72 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CAR | AVIS BUDGET GROUP | 309 | $37,859 | 0.0% | $122.52 * | $78.80 | +75.1% | COM | 053774105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 580 | $37,269 | 0.0% | $64.26 * | $65.08 | -4.6% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 801 | $37,254 | 0.0% | $46.51 * | $63.38 | -30.5% | COM | 237266101 |
| — | PIONEER NAT RES CO | 13,000 | $37,188 | 0.0% | $2.86 | $2.01 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BANCROFT FD LTD | 2,313 | $36,985 | 0.0% | $15.99 | $30.26 | — | COM | 059695106 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $36,787 | 0.0% | $13.64 | $9.56 | — | COM UNIT REP LTD | 29336T100 |
| — | BOOKING HOLDINGS INC | 19,000 | $36,670 | 0.0% | $1.93 | $1.60 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SANDY SPRING BANCORP INC | 1,579 | $36,601 | 0.0% | $23.18 | $36.33 | — | COM | 800363103 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $36,560 | 0.0% | $50.01 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $36,450 | 0.0% | $12.15 | $12.09 | — | COM | 670651108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,440 | $36,438 | 0.0% | $3.86 | $3.72 | — | COM SH BEN INT | 36465A109 |
| FOXA | FOX CORP | 1,163 | $36,367 | 0.0% | $31.27 * | $31.46 | -5.6% | CL A COM | 35137L105 |
| — | BANK MONTREAL MEDIUM | 111 | $36,297 | 0.0% | $327.00 | $327.00 | — | MICROSECTORS FAN | 063679534 |
| SFL | SFL CORPORATION LTD | 2,747 | $36,204 | 0.0% | $13.18 * | $11.06 | +13.8% | SHS | G7738W106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 3,715 | $36,073 | 0.0% | $9.71 | $10.04 | — | COM | 00302M106 |
| MHK | MOHAWK INDS INC | 275 | $35,994 | 0.0% | $130.89 * | $136.58 | -17.7% | COM | 608190104 |
| WK | WORKIVA INC | 424 | $35,954 | 0.0% | $84.80 * | $96.42 | -6.6% | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 250 | $35,930 | 0.0% | $143.72 * | $129.09 | +2.7% | COM | 826919102 |
| — | EATON VANCE RISK-MANAGED DIV | 4,296 | $35,872 | 0.0% | $8.35 | $8.27 | — | COM | 27829G106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,500 | $35,806 | 0.0% | $23.87 * | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| MSOS | ADVISORSHARES TR | 3,577 | $35,805 | 0.0% | $10.01 | $9.19 | — | PURE US CANNABIS | 00768Y453 |
| EWC | ISHARES INC | 930 | $35,601 | 0.0% | $38.28 | $38.28 | — | MSCI CDA ETF | 464286509 |
| NBIS | YANDEX N V | 818 | $35,449 | 0.0% | $43.34 | $54.79 | — | SHS CLASS A | N97284108 |
| RXI | ISHARES TR | 211 | $35,395 | 0.0% | $167.75 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,772 | $35,386 | 0.0% | $19.97 | $22.60 | — | SPONSORED ADR | 980228308 |
| EQH | EQUITABLE HLDGS INC | 931 | $35,381 | 0.0% | $38.00 * | $27.77 | +17.4% | COM | 29452E101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,056 | $35,323 | 0.0% | $33.45 * | $31.12 | 0.0% | SHS NEW | M87915274 |
| WOOD | ISHARES TR | 418 | $35,271 | 0.0% | $84.38 | $81.75 | — | GL TIMB FORE ETF | 464288174 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $35,268 | 0.0% | $58.78 * | $50.73 | +25.7% | COM | 03753U106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 632 | $35,253 | 0.0% | $55.78 | $55.78 | — | S&P SMALLCAP ENE | 46138G474 |
| FSLY | FASTLY INC | 2,718 | $35,253 | 0.0% | $12.97 * | $16.09 | +5.1% | CL A | 31188V100 |
| EWL | ISHARES INC | 740 | $35,225 | 0.0% | $47.60 | $44.29 | — | MSCI SWITZERLAND | 464286749 |
| EBND | SPDR SER TR | 1,718 | $35,223 | 0.0% | $20.50 | $20.52 | — | BLOOMBERG EMERGI | 78464A391 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $35,150 | 0.0% | $3.78 * | $3.56 | +11.2% | COM | 76152G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 660 | $35,047 | 0.0% | $53.10 * | $33.97 | +33.6% | FNF GROUP COM | 31620R303 |
| — | MFA FINL INC | 35,000 | $34,913 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| NMRK | NEWMARK GROUP INC | 3,142 | $34,843 | 0.0% | $11.09 * | $7.40 | +38.9% | CL A | 65158N102 |
| HYZD | WISDOMTREE TR | 1,581 | $34,829 | 0.0% | $22.03 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| NWSA | NEWS CORP NEW | 1,329 | $34,795 | 0.0% | $26.18 * | $21.21 | +18.0% | CL A | 65249B109 |
| DLHC | DLH HLDGS CORP | 2,620 | $34,767 | 0.0% | $13.27 * | $11.64 | +32.8% | COM | 23335Q100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,200 | $34,599 | 0.0% | $28.83 | $28.83 | — | FTSE AUSTRALIA | 35473P843 |
| ALGT | ALLEGIANT TRAVEL CO | 460 | $34,597 | 0.0% | $75.21 | $93.26 | -19.8% | COM | 01748X102 |
| JETS | ETF SER SOLUTIONS | 1,640 | $34,456 | 0.0% | $21.01 | $21.32 | — | US GLB JETS | 26922A842 |
| ECH | ISHARES INC | 1,287 | $34,196 | 0.0% | $26.57 | $26.57 | — | MSCI CHILE ETF | 464286640 |
| SM | SM ENERGY CO | 685 | $34,147 | 0.0% | $49.85 * | $37.75 | +2.6% | COM | 78454L100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,022 | $34,052 | 0.0% | $33.32 | $33.32 | — | SELECT FINL | 23908L108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $34,011 | 0.0% | $38.87 | $36.45 | — | COM | 231647207 |
| UEC | URANIUM ENERGY CORP | 5,006 | $33,791 | 0.0% | $6.75 * | $7.06 | 0.0% | COM | 916896103 |
| — | LEGG MASON ETF INVT | 647 | $33,696 | 0.0% | $52.08 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| — | BLACKROCK ENERGY & RES TR | 2,533 | $33,562 | 0.0% | $13.25 | $12.75 | — | COM | 09250U101 |
| MGNI | MAGNITE INC | 3,100 | $33,325 | 0.0% | $10.75 * | $6.79 | +47.2% | COM | 55955D100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $33,227 | 0.0% | $13.64 | $7.18 | — | COM | 25271C201 |
| ATEC | ALPHATEC HLDGS INC | 2,405 | $33,165 | 0.0% | $13.79 * | $12.00 | +23.6% | COM NEW | 02081G201 |
| DCI | DONALDSON INC | 444 | $33,157 | 0.0% | $74.68 * | $51.64 | +27.7% | COM | 257651109 |
| XPH | SPDR SER TR | 768 | $33,123 | 0.0% | $43.13 | $46.31 | — | S&P PHARMAC | 78464A722 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,425 | $33,103 | 0.0% | $23.23 | $27.66 | — | PARTNERSHIP UNIT | G16258108 |
| HTGC | HERCULES CAPITAL INC | 1,792 | $33,062 | 0.0% | $18.45 * | $15.41 | +15.2% | COM | 427096508 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,963 | $32,949 | 0.0% | $11.12 * | $10.39 | +9.7% | COM | 76525P100 |
| OUST | OUSTER INC | 4,133 | $32,816 | 0.0% | $7.94 * | $5.23 | +8.8% | COM NEW | 68989M202 |
| M | MACYS INC | 1,639 | $32,765 | 0.0% | $19.99 * | $22.66 | -14.7% | COM | 55616P104 |
| SRCE | 1ST SOURCE CORP | 625 | $32,763 | 0.0% | $52.42 | $46.40 | — | COM | 336901103 |
| BNO | UNITED STS BRENT OIL FD LP | 1,025 | $32,708 | 0.0% | $31.91 | $10.77 | — | UNIT | 91167Q100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,500 | $32,700 | 0.0% | $21.80 | $21.80 | — | COM | 12811V105 |
| QTUM | ETF SER SOLUTIONS | 532 | $32,648 | 0.0% | $61.37 | $61.37 | — | DEFIANCE QUANT | 26922A420 |
| GFF | GRIFFON CORP | 445 | $32,636 | 0.0% | $73.34 * | $21.14 | +203.2% | COM | 398433102 |
| — | FIRST TR SR FLTG RATE INCOME | 3,135 | $32,447 | 0.0% | $10.35 | $10.35 | — | COM | 33733U108 |
| — | GLOBAL X FDS | 2,849 | $32,421 | 0.0% | $11.38 | $11.84 | — | GENOMIC BIOTECH | 37954Y434 |
| UHAL | U HAUL HOLDING COMPANY | 480 | $32,420 | 0.0% | $67.54 * | $60.39 | +9.5% | COM | 023586100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,652 | $32,363 | 0.0% | $19.59 * | $26.41 | -20.0% | COM | 74276R102 |
| MAIN | MAIN STR CAP CORP | 684 | $32,352 | 0.0% | $47.30 * | $39.96 | +13.1% | COM | 56035L104 |
| EZA | ISHARES INC | 825 | $32,315 | 0.0% | $39.17 | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| PFS | PROVIDENT FINL SVCS INC | 2,217 | $32,298 | 0.0% | $14.57 * | $14.36 | -0.9% | COM | 74386T105 |
| — | AFFIRM HLDGS INC | 39,000 | $32,273 | 0.0% | $0.83 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| PLNT | PLANET FITNESS INC | 515 | $32,254 | 0.0% | $62.63 * | $61.48 | +8.8% | CL A | 72703H101 |
| AIA | ISHARES TR | 530 | $32,176 | 0.0% | $60.71 | $66.35 | — | ASIA 50 ETF | 464288430 |
| W | WAYFAIR INC | 474 | $32,176 | 0.0% | $67.88 * | $58.22 | -2.9% | CL A | 94419L101 |
| DDM | PROSHARES TR | 368 | $32,046 | 0.0% | $87.08 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ENSTAR GROUP LIMITED | 103 | $32,008 | 0.0% | $310.76 | $246.48 | — | SHS | G3075P101 |
| FUL | FULLER H B CO | 401 | $31,976 | 0.0% | $79.74 * | $47.50 | +60.2% | COM | 359694106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,899 | $31,862 | 0.0% | $10.99 | $11.88 | — | COM | 01864U106 |
| RGEN | REPLIGEN CORP | 173 | $31,818 | 0.0% | $183.92 * | $168.19 | +13.2% | COM | 759916109 |
| BCPC | BALCHEM CORP | 205 | $31,765 | 0.0% | $154.95 * | $127.42 | +15.1% | COM | 057665200 |
| — | MEDALIST DIVERSIFIED REIT IN | 5,497 | $31,718 | 0.0% | $5.77 | $5.00 | — | COM NEW | 58403P303 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31,421 | 0.0% | $0.98 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EWJV | ISHARES TR | 944 | $31,369 | 0.0% | $33.23 | $33.23 | — | MSCI JP VALUE | 46435U374 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,363 | 0.0% | $25.09 | $24.75 | — | VAR RATE INVT | 46090A879 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $31,327 | 0.0% | $65.95 | $51.65 | +25.4% | COM | 005098108 |
| AVTR | AVANTOR INC | 1,223 | $31,272 | 0.0% | $25.57 * | $30.41 | -21.8% | COM | 05352A100 |
| FEMY | FEMASYS INC | 20,000 | $31,000 | 0.0% | $1.55 * | $1.31 | 0.0% | COM | 31447E105 |
| CAVA | CAVA GROUP INC | 442 | $30,963 | 0.0% | $70.05 * | $44.00 | +21.8% | COM | 148929102 |
| INMD | INMODE LTD | 1,431 | $30,924 | 0.0% | $21.61 * | $23.12 | -3.3% | SHS | M5425M103 |
| ESS | ESSEX PPTY TR INC | 126 | $30,844 | 0.0% | $244.79 * | $209.04 | +5.8% | COM | 297178105 |
| SABR | SABRE CORP | 12,731 | $30,809 | 0.0% | $2.42 * | $5.05 | -33.6% | COM | 78573M104 |
| GXO | GXO LOGISTICS INCORPORATED | 566 | $30,428 | 0.0% | $53.76 | $65.54 | -17.5% | COMMON STOCK | 36262G101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,413 | $30,406 | 0.0% | $6.89 | $8.82 | — | COM CL A | 10949T109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,073 | $30,141 | 0.0% | $14.54 | $16.02 | — | COM | 33741Q107 |
| IEP | ICAHN ENTERPRISES LP | 1,762 | $29,971 | 0.0% | $17.01 | $41.54 | — | DEPOSITARY UNIT | 451100101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,199 | $29,819 | 0.0% | $24.87 | $24.87 | — | CALIF AMT MUN | 46138E206 |
| RYN | RAYONIER INC | 894 | $29,717 | 0.0% | $33.24 | $32.67 | — | COM | 754907103 |
| AGO | ASSURED GUARANTY LTD | 340 | $29,665 | 0.0% | $87.25 * | $47.82 | +72.4% | COM | G0585R106 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,250 | $29,600 | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 762544104 |
| BATT | AMPLIFY ETF TR | 3,105 | $29,345 | 0.0% | $9.45 | $9.48 | — | AMPLIFY LITHIUM | 032108805 |
| — | ACCOLADE INC | 2,780 | $29,134 | 0.0% | $10.48 | $13.79 | — | COM | 00437E102 |
| ONON | ON HLDG AG | 815 | $28,835 | 0.0% | $35.38 * | $27.92 | +9.5% | NAMEN AKT A | H5919C104 |
| — | MEXICO FD INC | 1,500 | $28,830 | 0.0% | $19.22 | $19.18 | — | COM | 592835102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,169 | $28,758 | 0.0% | $24.60 | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| GPK | GRAPHIC PACKAGING HLDG CO | 980 | $28,596 | 0.0% | $29.18 * | $25.87 | +1.1% | COM | 388689101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 826 | $28,444 | 0.0% | $34.44 | $34.44 | — | DOW 30 EQL WGT | 33733A201 |
| XLRE | SELECT SECTOR SPDR TR | 715 | $28,264 | 0.0% | $39.53 | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| RELY | REMITLY GLOBAL INC | 1,352 | $28,040 | 0.0% | $20.74 * | $22.41 | -15.2% | COM | 75960P104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,237 | $28,006 | 0.0% | $22.64 * | $24.46 | -3.1% | CL B | 80689H102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,400 | $27,986 | 0.0% | $19.99 * | $18.56 | -11.7% | CL A COM STK | 52736R102 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,335 | $27,922 | 0.0% | $11.96 | $13.07 | — | COM | 95768B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $27,862 | 0.0% | $14.82 * | $21.69 | -46.3% | COM | 462260100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 392 | $27,826 | 0.0% | $70.98 | $257.17 | -71.9% | COM | 83417M104 |
| BXSL | BLACKSTONE SECD LENDING FD | 875 | $27,256 | 0.0% | $31.15 * | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $27,253 | 0.0% | $10.15 | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| KD | KYNDRYL HLDGS INC | 1,251 | $27,223 | 0.0% | $21.76 * | $18.78 | +13.2% | COMMON STOCK | 50155Q100 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,120 | $27,178 | 0.0% | $12.82 | $12.80 | — | COM | 76131N101 |
| SMTC | SEMTECH CORP | 982 | $26,995 | 0.0% | $27.49 * | $47.75 | -55.3% | COM | 816850101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $26,972 | 0.0% | $22.59 * | $19.31 | -1.1% | SHS USD | G4863A108 |
| EXPI | EXP WORLD HLDGS INC | 2,609 | $26,951 | 0.0% | $10.33 * | $13.69 | -13.5% | COM | 30212W100 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,045 | $26,859 | 0.0% | $6.64 | $8.69 | — | INC OPPTY FD | 94987B105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 2,121 | $26,661 | 0.0% | $12.57 | $12.57 | — | COM | 56064Q107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 389 | $26,641 | 0.0% | $68.49 | $61.79 | — | CONSUMR STAPLE | 33734X119 |
| BE | BLOOM ENERGY CORP | 2,367 | $26,605 | 0.0% | $11.24 * | $19.39 | -43.3% | COM CL A | 093712107 |
| RMAX | RE MAX HLDGS INC | 3,025 | $26,529 | 0.0% | $8.77 * | $31.26 | -69.2% | CL A | 75524W108 |
| ESAB | ESAB CORPORATION | 238 | $26,316 | 0.0% | $110.57 * | $47.39 | +95.8% | COM | 29605J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,281 | $26,172 | 0.0% | $20.43 | $16.15 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 3,364 | $26,138 | 0.0% | $7.77 | $9.57 | — | COM NEW | 379378201 |
| SPYI | NEOS ETF TRUST | 518 | $26,086 | 0.0% | $50.36 | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $26,075 | 0.0% | $11.82 | $14.47 | — | SH BEN INT | 09248E102 |
| GEL | GENESIS ENERGY L P | 2,321 | $25,810 | 0.0% | $11.12 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,741 | $25,714 | 0.0% | $14.77 | $14.21 | — | COM | 78573L106 |
| CFFN | CAPITOL FED FINL INC | 4,306 | $25,664 | 0.0% | $5.96 * | $5.26 | 0.0% | COM | 14057J101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 2,913 | $25,649 | 0.0% | $8.81 | $8.81 | — | COM | 92838R105 |
| — | SEA LTD | 30,000 | $25,636 | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EHC | ENCOMPASS HEALTH CORP | 310 | $25,600 | 0.0% | $82.58 * | $68.16 | +6.0% | COM | 29261A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 722 | $25,595 | 0.0% | $35.45 * | $40.00 | 0.0% | COM NEW | 457985208 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $25,554 | 0.0% | $1.70 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,500 | 0.0% | $2.55 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DUN & BRADSTREET HLDGS INC | 2,528 | $25,381 | 0.0% | $10.04 | $10.24 | — | COM | 26484T106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,125 | $25,373 | 0.0% | $11.94 * | $8.09 | 0.0% | COM | 69012T305 |
| HWKN | HAWKINS INC | 330 | $25,344 | 0.0% | $76.80 * | $42.99 | +59.6% | COM | 420261109 |
| UGI | UGI CORP NEW | 1,029 | $25,252 | 0.0% | $24.54 * | $39.27 | -38.8% | COM | 902681105 |
| CGC | CANOPY GROWTH CORP | 2,923 | $25,227 | 0.0% | $8.63 * | $5.49 | -21.3% | COM NEW | 138035704 |
| BCC | BOISE CASCADE CO DEL | 164 | $25,153 | 0.0% | $153.37 * | $74.20 | +72.7% | COM | 09739D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 404 | $25,117 | 0.0% | $62.17 * | $39.09 | +40.9% | COM | 87724P106 |
| MUNI | PIMCO ETF TR | 476 | $24,976 | 0.0% | $52.47 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| TWI | TITAN INTL INC ILL | 2,000 | $24,920 | 0.0% | $12.46 * | $7.84 | +75.2% | COM | 88830M102 |
| DDD | 3-D SYS CORP DEL | 5,610 | $24,908 | 0.0% | $4.44 * | $8.93 | -44.9% | COM NEW | 88554D205 |
| DEEF | DBX ETF TR | 840 | $24,894 | 0.0% | $29.64 | $29.64 | — | XTRACKERS FTSE | 233051515 |
| ENSG | ENSIGN GROUP INC | 200 | $24,884 | 0.0% | $124.42 * | $90.76 | +31.7% | COM | 29358P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 535 | $24,883 | 0.0% | $46.51 * | $52.21 | -14.9% | COM | 130788102 |
| — | UNITI GROUP INC | 4,209 | $24,834 | 0.0% | $5.90 | $10.31 | — | COM | 91325V108 |
| CUBE | CUBESMART | 549 | $24,824 | 0.0% | $45.22 | $44.53 | — | COM | 229663109 |
| BTU | PEABODY ENERGY CORP | 1,023 | $24,818 | 0.0% | $24.26 | $24.48 | 0.0% | COM | 704551100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,649 | $24,761 | 0.0% | $15.02 | $20.26 | — | COM | 984017103 |
| — | AG MTG INVT TR INC | 25,000 | $24,749 | 0.0% | $0.99 | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| WIT | WIPRO LTD | 4,279 | $24,601 | 0.0% | $5.75 | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $24,582 | 0.0% | $2.41 * | $3.31 | -46.3% | COM | 29258Y103 |
| — | ARBOR REALTY TRUST INC | 25,000 | $24,493 | 0.0% | $0.98 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| PXI | INVESCO EXCHANGE TRADED FD T | 500 | $24,471 | 0.0% | $48.94 | $42.86 | — | DORSEY WRGT ENRG | 46137V878 |
| LOGI | LOGITECH INTL S A | 273 | $24,398 | 0.0% | $89.37 * | $60.35 | +43.7% | SHS | H50430232 |
| EXEL | EXELIXIS INC | 1,020 | $24,205 | 0.0% | $23.73 * | $19.09 | +16.4% | COM | 30161Q104 |
| WGO | WINNEBAGO INDS INC | 327 | $24,198 | 0.0% | $74.00 * | $59.14 | +14.9% | COM | 974637100 |
| TECL | DIREXION SHS ETF TR | 301 | $24,122 | 0.0% | $80.14 | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,065 | $23,999 | 0.0% | $7.83 * | $23.47 | -65.1% | COM NEW | 42806J700 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 254 | $23,985 | 0.0% | $94.43 | $78.31 | — | BETABUILDRS US | 46641Q399 |
| RGA | REINSURANCE GRP OF AMERICA I | 124 | $23,935 | 0.0% | $193.02 * | $167.95 | +3.9% | COM NEW | 759351604 |
| WAFD | WAFD INC | 822 | $23,863 | 0.0% | $29.03 * | $26.71 | +0.2% | COM | 938824109 |
| TS | TENARIS S A | 607 | $23,836 | 0.0% | $39.27 | $31.22 | — | SPONSORED ADS | 88031M109 |
| WU | WESTERN UN CO | 1,704 | $23,828 | 0.0% | $13.98 | $19.34 | — | COM | 959802109 |
| AGNC | AGNC INVT CORP | 2,406 | $23,820 | 0.0% | $9.90 | $10.74 | — | COM | 00123Q104 |
| GH | GUARDANT HEALTH INC | 1,150 | $23,725 | 0.0% | $20.63 * | $40.88 | -47.6% | COM | 40131M109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 607 | $23,709 | 0.0% | $39.06 | $39.21 | +0.3% | COM SER C | 047726302 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $23,448 | 0.0% | $29.31 | $14.74 | +101.7% | ORD | G23773107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 629 | $23,438 | 0.0% | $37.26 * | $35.97 | -4.3% | COM | 018581108 |
| UGA | UNITED STS GASOLINE FD LP | 330 | $23,407 | 0.0% | $70.93 | $70.93 | — | UNITS | 91201T102 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $23,280 | 0.0% | $15.52 | $16.70 | — | UNIT | 49435R102 |
| TRUP | TRUPANION INC | 838 | $23,138 | 0.0% | $27.61 | $27.97 | -0.2% | COM | 898202106 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,994 | $23,115 | 0.0% | $7.72 | $12.08 | — | COM | 72200T103 |
| RRX | REGAL REXNORD CORPORATION | 127 | $22,873 | 0.0% | $180.10 * | $136.10 | +14.5% | COM | 758750103 |
| PTNQ | PACER FDS TR | 333 | $22,870 | 0.0% | $68.68 | $65.24 | — | TRENDPILOT 100 | 69374H303 |
| — | WESTERN ASST INFLTN LKD INM | 2,797 | $22,768 | 0.0% | $8.14 | $11.03 | — | COM SH BEN INT | 95766Q106 |
| U | UNITY SOFTWARE INC | 852 | $22,749 | 0.0% | $26.70 * | $46.53 | -32.5% | COM | 91332U101 |
| SG | SWEETGREEN INC | 900 | $22,734 | 0.0% | $25.26 * | $21.10 | -31.0% | COM CL A | 87043Q108 |
| OTEX | OPEN TEXT CORP | 585 | $22,716 | 0.0% | $38.83 * | $35.33 | +6.6% | COM | 683715106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,440 | $22,709 | 0.0% | $15.77 | $15.77 | — | COM | 167239102 |
| ARQ | ARQ INC | 3,501 | $22,686 | 0.0% | $6.48 * | $3.71 | +0.6% | COM | 00770C101 |
| — | SUNPOWER CORP | 7,541 | $22,623 | 0.0% | $3.00 | $7.17 | — | COM | 867652406 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 346 | $22,604 | 0.0% | $65.33 | $55.91 | +15.9% | COM NEW | 19239V302 |
| MBLY | MOBILEYE GLOBAL INC | 703 | $22,601 | 0.0% | $32.15 * | $28.79 | -1.4% | COMMON CLASS A | 60741F104 |
| BSM | BLACK STONE MINERALS L P | 1,413 | $22,580 | 0.0% | $15.98 | $15.98 | — | COM UNIT | 09225M101 |
| DV | DOUBLEVERIFY HLDGS INC | 642 | $22,573 | 0.0% | $35.16 * | $31.16 | +19.4% | COM | 25862V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106 | $22,531 | 0.0% | $212.56 * | $153.09 | +32.3% | CL A | 942749102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,139 | $22,393 | 0.0% | $19.66 | $19.66 | — | COM | 41013V100 |
| — | PATTERSON COS INC | 809 | $22,361 | 0.0% | $27.64 | $29.40 | — | COM | 703395103 |
| VCYT | VERACYTE INC | 1,000 | $22,160 | 0.0% | $22.16 * | $26.05 | -6.3% | COM | 92337F107 |
| EXI | ISHARES TR | 158 | $22,071 | 0.0% | $139.69 | $106.98 | — | GLOB INDSTRL ETF | 464288729 |
| MASI | MASIMO CORP | 150 | $22,028 | 0.0% | $146.85 * | $136.23 | -5.2% | COM | 574795100 |
| BINC | BLACKROCK ETF TRUST II | 419 | $21,981 | 0.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| — | ADAM NAT RES FD INC | 947 | $21,838 | 0.0% | $23.06 | $22.72 | — | COM | 00548F105 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $21,690 | 0.0% | $7.23 | $6.54 | — | COM | 61744H105 |
| TRN | TRINITY INDS INC | 770 | $21,445 | 0.0% | $27.85 * | $19.27 | +23.3% | COM | 896522109 |
| — | JPMORGAN CHASE & CO | 752 | $21,424 | 0.0% | $28.49 | $22.73 | — | ALERIAN ML ETN | 46625H365 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 803 | $21,320 | 0.0% | $26.55 | $30.87 | — | COM | 20369C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $21,110 | 0.0% | $145.59 | $91.59 | — | SPONSORED ADS | 783513203 |
| LEA | LEAR CORP | 145 | $21,000 | 0.0% | $144.83 * | $127.52 | +1.5% | COM NEW | 521865204 |
| BSBK | BOGOTA FINL CORP | 2,965 | $20,992 | 0.0% | $7.08 * | $8.43 | -7.4% | COM | 097235105 |
| — | SNAP INC | 26,000 | $20,963 | 0.0% | $0.81 | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| BHF | BRIGHTHOUSE FINL INC | 406 | $20,927 | 0.0% | $51.54 * | $46.78 | +6.2% | COM | 10922N103 |
| OCFC | OCEANFIRST FINL CORP | 1,268 | $20,815 | 0.0% | $16.42 * | $16.63 | -12.0% | COM | 675234108 |
| — | RINGCENTRAL INC | 22,000 | $20,748 | 0.0% | $0.94 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PEBO | PEOPLES BANCORP INC | 700 | $20,727 | 0.0% | $29.61 | $32.43 | -9.5% | COM | 709789101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $20,670 | 0.0% | $20.67 * | $24.76 | 0.0% | COM NEW | 30233G209 |
| — | LIBERTY MEDIA CORP DEL | 695 | $20,648 | 0.0% | $29.71 | $27.85 | — | COM LBTY SRM S C | 531229789 |
| NJR | NEW JERSEY RES CORP | 480 | $20,597 | 0.0% | $42.91 * | $35.94 | +8.7% | COM | 646025106 |
| JACK | JACK IN THE BOX INC | 300 | $20,544 | 0.0% | $68.48 * | $110.36 | -31.8% | COM | 466367109 |
| NXT | NEXTRACKER INC | 364 | $20,482 | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ROUS | LATTICE STRATEGIES TR | 425 | $20,478 | 0.0% | $48.18 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 475 | $20,401 | 0.0% | $42.95 | $41.97 | — | INDXX INOVTV ETF | 33741X201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,722 | $20,389 | 0.0% | $11.84 | $10.95 | — | SPONSORED ADR | 05946K101 |
| WTI | W & T OFFSHORE INC | 7,676 | $20,341 | 0.0% | $2.65 * | $2.86 | 0.0% | COM | 92922P106 |
| ABR | ARBOR REALTY TRUST INC | 1,533 | $20,312 | 0.0% | $13.25 | $13.25 | — | COM | 038923108 |
| — | SOUTHWEST AIRLS CO | 20,000 | $20,240 | 0.0% | $1.01 | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CATY | CATHAY GEN BANCORP | 530 | $20,050 | 0.0% | $37.83 | $21.92 | +74.2% | COM | 149150104 |
| BKIE | BNY MELLON ETF TRUST | 265 | $20,037 | 0.0% | $75.61 | $64.33 | — | INTERNATIONL EQT | 09661T404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,702 | $20,034 | 0.0% | $11.77 | $10.94 | — | SPONSORED ADR | 86562M209 |
| AVT | AVNET INC | 404 | $20,031 | 0.0% | $49.58 * | $41.31 | +7.9% | COM | 053807103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 665 | $20,003 | 0.0% | $30.08 * | $73.15 | -61.1% | COM UNIT PART IN | 65341B106 |
| GATX | GATX CORP | 149 | $19,961 | 0.0% | $133.97 * | $99.49 | +22.7% | COM | 361448103 |
| DGT | SPDR SER TR | 154 | $19,787 | 0.0% | $128.49 | $128.49 | — | GLB DOW ETF | 78464A706 |
| — | EATON VANCE LTD DURATION INC | 2,024 | $19,730 | 0.0% | $9.75 | $10.28 | — | COM | 27828H105 |
| — | ENCORE WIRE CORP | 75 | $19,708 | 0.0% | $262.77 | $208.47 | — | COM | 292562105 |
| — | FORWARD AIR CORP | 631 | $19,630 | 0.0% | $31.11 | $62.92 | — | COM | 349853101 |
| EIS | ISHARES INC | 305 | $19,473 | 0.0% | $63.85 | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 535 | $19,437 | 0.0% | $36.33 | $35.10 | — | S&P500 EQL MAT | 46137V316 |
| RCI | ROGERS COMMUNICATIONS INC | 474 | $19,434 | 0.0% | $41.00 * | $43.83 | +3.2% | CL B | 775109200 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $19,410 | 0.0% | $0.97 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| LCII | LCI INDS | 157 | $19,320 | 0.0% | $123.06 * | $93.36 | +16.3% | COM | 50189K103 |
| GLNG | GOLAR LNG LTD | 800 | $19,248 | 0.0% | $24.06 * | $21.00 | 0.0% | SHS | G9456A100 |
| CMDY | ISHARES U S ETF TR | 400 | $19,180 | 0.0% | $47.95 | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| KRC | KILROY RLTY CORP | 526 | $19,161 | 0.0% | $36.43 | $66.47 | — | COM | 49427F108 |
| — | AMCOR PLC | 2,007 | $19,087 | 0.0% | $9.51 * | $9.29 | -6.2% | ORD | G0250X107 |
| CIVI | CIVITAS RESOURCES INC | 250 | $18,977 | 0.0% | $75.91 * | $50.35 | +15.4% | COM NEW | 17888H103 |
| SIG | SIGNET JEWELERS LIMITED | 188 | $18,813 | 0.0% | $100.07 * | $67.71 | +44.1% | SHS | G81276100 |
| — | BURLINGTON STORES INC | 16,000 | $18,711 | 0.0% | $1.17 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VRNS | VARONIS SYS INC | 396 | $18,679 | 0.0% | $47.17 | $41.55 | +14.6% | COM | 922280102 |
| KRG | KITE RLTY GROUP TR | 862 | $18,678 | 0.0% | $21.67 | $21.85 | — | COM NEW | 49803T300 |
| UNFI | UNITED NAT FOODS INC | 1,625 | $18,671 | 0.0% | $11.49 * | $33.81 | -57.0% | COM | 911163103 |
| — | WINNEBAGO INDS INC | 15,000 | $18,458 | 0.0% | $1.23 | $1.17 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ALKS | ALKERMES PLC | 680 | $18,408 | 0.0% | $27.07 * | $28.21 | +0.7% | SHS | G01767105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,631 | $18,382 | 0.0% | $11.27 * | $39.45 | -67.8% | COM | 419870100 |
| — | ZYNGA INC | 16,000 | $18,341 | 0.0% | $1.15 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BSAC | BANCO SANTANDER CHILE NEW | 920 | $18,243 | 0.0% | $19.83 | $18.27 | — | SP ADR REP COM | 05965X109 |
| QCRH | QCR HOLDINGS INC | 300 | $18,222 | 0.0% | $60.74 * | $49.28 | +15.4% | COM | 74727A104 |
| — | MERUS N V | 404 | $18,192 | 0.0% | $45.03 | $22.50 | — | COM | N5749R100 |
| SFM | SPROUTS FMRS MKT INC | 282 | $18,183 | 0.0% | $64.48 * | $31.74 | +75.6% | COM | 85208M102 |
| DSX | DIANA SHIPPING INC | 6,266 | $18,108 | 0.0% | $2.89 * | $2.71 | 0.0% | COM | Y2066G104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,629 | $18,033 | 0.0% | $11.07 | $9.50 | — | COM | 67064R102 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $18,023 | 0.0% | $1.80 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FOOT LOCKER INC | 631 | $17,992 | 0.0% | $28.51 | $31.15 | — | COM | 344849104 |
| EXPO | EXPONENT INC | 217 | $17,943 | 0.0% | $82.69 * | $87.74 | -8.2% | COM | 30214U102 |
| — | INVESCO MUN OPPORTUNITY TR | 1,837 | $17,869 | 0.0% | $9.73 | $11.18 | — | COM | 46132C107 |
| MCS | MARCUS CORP DEL | 1,250 | $17,825 | 0.0% | $14.26 | $14.14 | 0.0% | COM | 566330106 |
| BB | BLACKBERRY LTD | 6,420 | $17,721 | 0.0% | $2.76 * | $5.37 | -45.6% | COM | 09228F103 |
| QARP | DBX ETF TR | 361 | $17,622 | 0.0% | $48.81 | $48.81 | — | XTRCKR RUSL 1000 | 233051242 |
| BFOR | ALPS ETF TR | 259 | $17,588 | 0.0% | $67.91 | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| CHRS | COHERUS BIOSCIENCES INC | 7,350 | $17,567 | 0.0% | $2.39 * | $2.46 | 0.0% | COM | 19249H103 |
| — | DEXCOM INC | 16,000 | $17,562 | 0.0% | $1.10 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| TRNO | TERRENO RLTY CORP | 264 | $17,529 | 0.0% | $66.40 | $61.75 | — | COM | 88146M101 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,870 | $17,507 | 0.0% | $6.10 | $5.87 | — | COM | 05588W108 |
| TAXF | AMERICAN CENTY ETF TR | 346 | $17,490 | 0.0% | $50.55 | $50.55 | — | DIVERSIFIED MU | 025072505 |
| — | BLOCK INC | 17,000 | $17,383 | 0.0% | $1.02 | $1.59 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SEE | SEALED AIR CORP NEW | 467 | $17,371 | 0.0% | $37.20 * | $37.03 | -7.4% | COM | 81211K100 |
| NSP | INSPERITY INC | 157 | $17,209 | 0.0% | $109.61 * | $95.64 | +3.8% | COM | 45778Q107 |
| UI | UBIQUITI INC | 147 | $17,016 | 0.0% | $115.76 * | $200.33 | -38.8% | COM | 90353W103 |
| EFAX | SPDR INDEX SHS FDS | 409 | $17,010 | 0.0% | $41.59 | $41.59 | — | MSCI EAFE FS ETF | 78470E106 |
| PTBD | PACER FDS TR | 823 | $16,785 | 0.0% | $20.39 | $20.39 | — | TRENDPILOT US BD | 69374H642 |
| — | TCW STRATEGIC INCOME FD INC | 3,474 | $16,711 | 0.0% | $4.81 | $5.44 | — | COM | 872340104 |
| WSBF | WATERSTONE FINL INC MD | 1,370 | $16,673 | 0.0% | $12.17 * | $13.54 | -6.1% | COM | 94188P101 |
| — | NRG ENERGY INC | 10,000 | $16,545 | 0.0% | $1.65 | $1.20 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AKAMAI TECHNOLOGIES INC | 14,000 | $16,514 | 0.0% | $1.18 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GABELLI EQUITY TR INC | 2,990 | $16,507 | 0.0% | $5.52 | $5.61 | — | COM | 362397101 |
| SAFT | SAFETY INS GROUP INC | 200 | $16,438 | 0.0% | $82.19 | $89.98 | -9.9% | COM | 78648T100 |
| — | NEW YORK CMNTY CAP TR V | 500 | $16,415 | 0.0% | $32.83 | $46.10 | — | UNIT 05/07/2051 | 64944P307 |
| CW | CURTISS WRIGHT CORP | 64 | $16,380 | 0.0% | $255.94 * | $184.13 | +25.7% | COM | 231561101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,061 | $16,311 | 0.0% | $1.16 | $1.84 | — | CL A SHS | 37611X100 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $16,290 | 0.0% | $5.43 | $5.49 | — | COM | 880192109 |
| — | SHOPIFY INC | 17,000 | $16,142 | 0.0% | $0.95 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BRC | BRADY CORP | 272 | $16,124 | 0.0% | $59.28 * | $47.47 | +22.2% | CL A | 104674106 |
| SPUU | DIREXION SHS ETF TR | 130 | $16,029 | 0.0% | $123.30 | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| ABFL | TRIMTABS ETF TR | 263 | $15,975 | 0.0% | $60.74 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 792 | $15,840 | 0.0% | $20.00 | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| DDLS | WISDOMTREE TR | 461 | $15,831 | 0.0% | $34.34 | $34.34 | — | DYNAMIC INT EQ | 97717X271 |
| VSTS | VESTIS CORPORATION | 819 | $15,782 | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| CRI | CARTERS INC | 185 | $15,666 | 0.0% | $84.68 * | $66.63 | +8.7% | COM | 146229109 |
| — | EXPEDIA GROUP INC | 17,000 | $15,657 | 0.0% | $0.92 | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| AAXJ | ISHARES TR | 231 | $15,651 | 0.0% | $67.75 | $61.34 | — | MSCI AC ASIA ETF | 464288182 |
| AVNT | AVIENT CORPORATION | 360 | $15,624 | 0.0% | $43.40 * | $43.30 | -14.6% | COM | 05368V106 |
| — | CALUMET SPECIALTY PRODS PART | 1,050 | $15,603 | 0.0% | $14.86 | $14.86 | — | UT LTD PARTNER | 131476103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 160 | $15,552 | 0.0% | $97.20 | $75.18 | — | SPONSORD ADR REP | 191241108 |
| — | INTERDIGITAL INC | 12,000 | $15,551 | 0.0% | $1.30 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SMB | VANECK ETF TRUST | 906 | $15,420 | 0.0% | $17.02 | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| HNI | HNI CORP | 340 | $15,344 | 0.0% | $45.13 * | $26.58 | +59.5% | COM | 404251100 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,064 | $15,215 | 0.0% | $14.30 | $16.67 | — | COM | 06760L100 |
| — | ALLETE INC | 252 | $15,042 | 0.0% | $59.69 | $61.12 | — | COM NEW | 018522300 |
| HUBG | HUB GROUP INC | 347 | $14,998 | 0.0% | $43.22 | $38.40 | +13.9% | CL A | 443320106 |
| IAG | IAMGOLD CORP | 4,500 | $14,985 | 0.0% | $3.33 * | $1.51 | +76.8% | COM | 450913108 |
| MFEM | PIMCO EQUITY SER | 766 | $14,978 | 0.0% | $19.55 | $19.55 | — | RAFI DYN EMERG | 72202L389 |
| ACA | ARCOSA INC | 174 | $14,940 | 0.0% | $85.86 * | $42.68 | +89.9% | COM | 039653100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $14,904 | 0.0% | $2.47 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| SATS | ECHOSTAR CORP | 1,043 | $14,863 | 0.0% | $14.25 * | $13.94 | 0.0% | CL A | 278768106 |
| FOXF | FOX FACTORY HLDG CORP | 285 | $14,840 | 0.0% | $52.07 * | $92.66 | -36.4% | COM | 35138V102 |
| — | ETSY INC | 14,000 | $14,798 | 0.0% | $1.06 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EATON VANCE MUN BD FD | 1,429 | $14,794 | 0.0% | $10.35 | $10.32 | — | COM | 27827X101 |
| — | EATON VANCE SR INCOME TR | 2,322 | $14,768 | 0.0% | $6.36 | $5.45 | — | SH BEN INT | 27826S103 |
| AGM | FEDERAL AGRIC MTG CORP | 75 | $14,766 | 0.0% | $196.88 * | $175.17 | 0.0% | CL C | 313148306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 408 | $14,705 | 0.0% | $36.04 | $49.29 | — | COM SB VTG SHS A | 11275Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $14,619 | 0.0% | $3.43 * | $20.85 | -69.9% | COM NEW | 205826209 |
| MARB | FIRST TR EXCH TRADED FD III | 737 | $14,593 | 0.0% | $19.80 | $19.80 | — | MERGER ARBITRA | 33740J203 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 682 | $14,554 | 0.0% | $21.34 | $21.34 | — | US CORE BOND ETF | 35473P553 |
| NLOP | NET LEASE OFFICE PROPERTIES | 609 | $14,494 | 0.0% | $23.80 | $19.02 | — | COM | 64110Y108 |
| BWIN | BRP GROUP INC | 500 | $14,470 | 0.0% | $28.94 * | $27.19 | -3.4% | COM CL A | 05589G102 |
| SLG | SL GREEN RLTY CORP | 262 | $14,444 | 0.0% | $55.13 | $72.14 | — | COM | 78440X887 |
| SONO | SONOS INC | 757 | $14,428 | 0.0% | $19.06 * | $14.84 | +19.5% | COM | 83570H108 |
| — | GENERAL AMERN INVS CO INC | 308 | $14,325 | 0.0% | $46.51 | $42.95 | — | COM | 368802104 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.03 | +34.8% | COM | 87261Y106 |
| BRKR | BRUKER CORP | 149 | $13,998 | 0.0% | $93.95 * | $66.27 | +20.5% | COM | 116794108 |
| BGS | B & G FOODS INC NEW | 1,216 | $13,912 | 0.0% | $11.44 * | $15.82 | -48.3% | COM | 05508R106 |
| INBK | FIRST INTERNET BANCORP | 400 | $13,896 | 0.0% | $34.74 * | $30.25 | +0.0% | COM | 320557101 |
| — | FIRST TR ENHANCED EQUITY INC | 732 | $13,835 | 0.0% | $18.90 | $18.55 | — | COM | 337318109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 299 | $13,811 | 0.0% | $46.19 | $46.48 | — | BETABUILDERS USD | 46641Q878 |
| ZD | ZIFF DAVIS INC | 218 | $13,743 | 0.0% | $63.04 * | $80.76 | -17.8% | COM | 48123V102 |
| BRBR | BELLRING BRANDS INC | 232 | $13,695 | 0.0% | $59.03 * | $29.53 | +92.8% | COMMON STOCK | 07831C103 |
| — | CUREVAC N V | 4,515 | $13,681 | 0.0% | $3.03 | $3.34 | — | COM | N2451R105 |
| IVOL | KRANESHARES TRUST | 722 | $13,668 | 0.0% | $18.93 | $20.68 | — | QUADRTC INT RT | 500767736 |
| SXI | STANDEX INTL CORP | 75 | $13,667 | 0.0% | $182.23 * | $81.92 | +97.2% | COM | 854231107 |
| TMP | TOMPKINS FINL CORP | 272 | $13,658 | 0.0% | $50.21 * | $56.27 | -17.1% | COM | 890110109 |
| HXL | HEXCEL CORP NEW | 187 | $13,657 | 0.0% | $73.03 | $63.99 | +12.4% | COM | 428291108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 146 | $13,654 | 0.0% | $93.52 | $94.76 | — | PHYSICAL PALLADM | 003262102 |
| BOOT | BOOT BARN HLDGS INC | 143 | $13,606 | 0.0% | $95.15 * | $62.87 | +31.5% | COM | 099406100 |
| ASH | ASHLAND INC | 139 | $13,534 | 0.0% | $97.37 * | $82.21 | +4.0% | COM | 044186104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 1,000 | $13,500 | 0.0% | $13.50 | $13.59 | — | COM | 670695105 |
| PRCH | PORCH GROUP INC | 3,106 | $13,387 | 0.0% | $4.31 * | $15.61 | -80.9% | COM | 733245104 |
| ARGX | ARGENX SE | 34 | $13,387 | 0.0% | $393.74 | $487.39 | — | SPONSORED ADR | 04016X101 |
| — | PEGASYSTEMS INC | 14,000 | $13,377 | 0.0% | $0.96 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ORI | OLD REP INTL CORP | 432 | $13,271 | 0.0% | $30.72 * | $17.47 | +40.0% | COM | 680223104 |
| MBC | MASTERBRAND INC | 708 | $13,268 | 0.0% | $18.74 * | $8.97 | +76.8% | COMMON STOCK | 57638P104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 625 | $13,256 | 0.0% | $21.21 | $17.00 | — | COM SHS BEN INT | 69346N107 |
| BFLY | BUTTERFLY NETWORK INC | 12,070 | $13,036 | 0.0% | $1.08 | $1.07 | 0.0% | COM CL A | 124155102 |
| — | LUCID GROUP INC | 4,569 | $13,023 | 0.0% | $2.85 | $13.33 | — | COM | 549498103 |
| — | HANCOCK JOHN PFD INCOME FD | 780 | $12,971 | 0.0% | $16.63 | $16.63 | — | SH BEN INT | 41013W108 |
| MSA | MSA SAFETY INC | 67 | $12,970 | 0.0% | $193.58 * | $163.99 | +7.2% | COM | 553498106 |
| AA | ALCOA CORP | 382 | $12,913 | 0.0% | $33.80 * | $45.35 | -37.0% | COM | 013872106 |
| — | NUVEEN REAL ASSET INCOME & G | 1,084 | $12,856 | 0.0% | $11.86 | $11.86 | — | COM | 67074Y105 |
| XITK | SPDR SER TR | 86 | $12,842 | 0.0% | $149.33 | $135.71 | — | FACTST INV ETF | 78464A110 |
| PJT | PJT PARTNERS INC | 136 | $12,819 | 0.0% | $94.26 * | $95.64 | +1.3% | COM CL A | 69343T107 |
| SNN | SMITH & NEPHEW PLC | 505 | $12,807 | 0.0% | $25.36 | $32.11 | — | SPDN ADR NEW | 83175M205 |
| DEUS | DBX ETF TR | 244 | $12,728 | 0.0% | $52.16 | $52.16 | — | XTRACKERS RUSSEL | 233051481 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $12,695 | 0.0% | $25.39 | $35.98 | -30.0% | COM NEW | 811707801 |
| CUK | CARNIVAL PLC | 862 | $12,694 | 0.0% | $14.73 | $18.78 | — | ADR | 14365C103 |
| — | INVESCO SR INCOME TR | 2,939 | $12,577 | 0.0% | $4.28 | $3.93 | — | COM | 46131H107 |
| — | EQUITY COMWLTH | 666 | $12,574 | 0.0% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| ASGN | ASGN INC | 120 | $12,571 | 0.0% | $104.76 * | $95.51 | +1.2% | COM | 00191U102 |
| FFBC | FIRST FINL BANCORP OH | 559 | $12,532 | 0.0% | $22.42 * | $18.38 | +12.6% | COM | 320209109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 96 | $12,506 | 0.0% | $130.27 | $115.75 | — | SPON ADR UNITS | 344419106 |
| FCF | FIRST COMWLTH FINL CORP PA | 895 | $12,458 | 0.0% | $13.92 * | $11.78 | +9.4% | COM | 319829107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 647 | $12,457 | 0.0% | $19.25 | $20.39 | — | COM | 67075A106 |
| — | EXACT SCIENCES CORP | 13,000 | $12,423 | 0.0% | $0.96 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FORD MTR CO DEL | 12,000 | $12,402 | 0.0% | $1.03 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| ATKR | ATKORE INC | 65 | $12,373 | 0.0% | $190.35 * | $154.45 | 0.0% | COM | 047649108 |
| NFE | NEW FORTRESS ENERGY INC | 404 | $12,358 | 0.0% | $30.59 * | $33.47 | -1.9% | COM CL A | 644393100 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,283 | 0.0% | $0.88 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XRX | XEROX HOLDINGS CORP | 684 | $12,244 | 0.0% | $17.90 | $17.46 | +0.7% | COM NEW | 98421M106 |
| NOV | NOV INC | 625 | $12,204 | 0.0% | $19.53 * | $15.31 | +21.5% | COM | 62955J103 |
| SAR | SARATOGA INVT CORP | 526 | $12,203 | 0.0% | $23.20 | $23.50 | 0.0% | COM NEW | 80349A208 |
| RIG | TRANSOCEAN LTD | 1,940 | $12,184 | 0.0% | $6.28 * | $5.29 | +3.2% | REGISTERED SHS | H8817H100 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $12,165 | 0.0% | $4.05 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TIPX | SPDR SER TR | 648 | $12,079 | 0.0% | $18.64 | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $12,033 | 0.0% | $16.83 | $10.16 | — | SPONSORED ADR | 20441A102 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 18,246 | $12,026 | 0.0% | $0.66 * | $1.97 | -37.0% | COM NEW | 65344G201 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $12,010 | 0.0% | $4.32 | $9.15 | — | COM | 209034107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,135 | $11,997 | 0.0% | $10.57 | $15.29 | — | COM | 670663103 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $11,992 | 0.0% | $42.83 * | $30.97 | +30.5% | COM | 153527106 |
| BMBL | BUMBLE INC | 1,055 | $11,975 | 0.0% | $11.35 * | $16.59 | -23.1% | COM CL A | 12047B105 |
| DAKT | DAKTRONICS INC | 1,201 | $11,960 | 0.0% | $9.96 * | $8.02 | +4.0% | COM | 234264109 |
| — | BILIBILI INC | 12,000 | $11,940 | 0.0% | $0.99 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 826 | $11,936 | 0.0% | $14.45 * | $12.91 | 0.0% | COM | 89679M104 |
| — | WESTERN ASSET MANAGED MUNS F | 1,141 | $11,923 | 0.0% | $10.45 | $10.38 | — | COM | 95766M105 |
| — | THORNBURG INCM BUILDER OPP T | 735 | $11,885 | 0.0% | $16.17 | $16.17 | — | COM | 885213108 |
| IBN | ICICI BANK LIMITED | 450 | $11,885 | 0.0% | $26.41 | $17.00 | — | ADR | 45104G104 |
| SLQT | SELECTQUOTE INC | 5,915 | $11,830 | 0.0% | $2.00 * | $26.22 | -94.3% | COM | 816307300 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $11,800 | 0.0% | $1.18 * | $3.61 | -62.1% | COM | 853606101 |
| SON | SONOCO PRODS CO | 204 | $11,770 | 0.0% | $57.70 * | $49.32 | +6.5% | COM | 835495102 |
| BYND | BEYOND MEAT INC | 1,417 | $11,733 | 0.0% | $8.28 * | $29.18 | -73.6% | COM | 08862E109 |
| SBIO | ALPS ETF TR | 325 | $11,619 | 0.0% | $35.75 | $35.75 | — | MED BREAKTHGH | 00162Q593 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 978 | $11,612 | 0.0% | $11.87 | $10.26 | — | COM | 723653101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 186 | $11,525 | 0.0% | $61.96 * | $16.40 | +136.5% | COM | 25400Q105 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $11,501 | 0.0% | $79.32 * | $70.84 | +6.6% | COM | 89679E300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158 | $11,491 | 0.0% | $72.73 * | $96.34 | -29.3% | COM | 22410J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 250 | $11,485 | 0.0% | $45.94 * | $27.80 | +46.2% | COM | 90385V107 |
| RXO | RXO INC | 525 | $11,482 | 0.0% | $21.87 * | $18.70 | +14.6% | COMMON STOCK | 74982T103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $11,434 | 0.0% | $0.95 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| REAX | THE REAL BROKERAGE INC | 3,650 | $11,388 | 0.0% | $3.12 * | $1.46 | +87.9% | COM NEW | 75585H206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 160 | $11,386 | 0.0% | $71.16 | $64.08 | — | MATERIALS ALPH | 33734X168 |
| — | FLAHERTY & CRUMRINE PFD SECS | 766 | $11,376 | 0.0% | $14.85 | $16.69 | — | COM | 338478100 |
| HDB | HDFC BANK LTD | 201 | $11,250 | 0.0% | $55.97 | $63.46 | — | SPONSORED ADS | 40415F101 |
| ABM | ABM INDS INC | 252 | $11,244 | 0.0% | $44.62 * | $40.45 | -0.7% | COM | 000957100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 348 | $11,223 | 0.0% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| PBD | INVESCO EXCH TRADED FD TR II | 793 | $11,221 | 0.0% | $14.15 | $14.28 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKLINE INC | 11,000 | $11,217 | 0.0% | $1.02 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $11,204 | 0.0% | $10.52 | $10.15 | — | COM | 09255E102 |
| COTY | COTY INC | 934 | $11,171 | 0.0% | $11.96 * | $8.86 | +37.8% | COM CL A | 222070203 |
| ACB | AURORA CANNABIS INC | 2,542 | $11,159 | 0.0% | $4.39 * | $3.87 | 0.0% | COM | 05156X850 |
| UMBF | UMB FINL CORP | 128 | $11,135 | 0.0% | $86.99 * | $80.40 | +1.2% | COM | 902788108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,448 | $11,076 | 0.0% | $2.49 * | $1.25 | +92.5% | COM | 05356F105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 623 | $11,058 | 0.0% | $17.75 | $17.75 | — | COM SHS BEN INT | 00326W106 |
| GOOS | CANADA GOOSE HLDGS INC | 916 | $11,047 | 0.0% | $12.06 * | $27.32 | -54.5% | SHS SUB VTG | 135086106 |
| — | ALTAIR ENGR INC | 6,000 | $11,046 | 0.0% | $1.84 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MRCC | MONROE CAP CORP | 1,533 | $11,038 | 0.0% | $7.20 * | $5.12 | +9.9% | COM | 610335101 |
| RITM | RITHM CAPITAL CORP | 988 | $11,026 | 0.0% | $11.16 | $9.51 | — | COM NEW | 64828T201 |
| SKM | SK TELECOM LTD | 510 | $10,996 | 0.0% | $21.56 | $25.51 | — | SPONSORED ADR | 78440P306 |
| UDMY | UDEMY INC | 1,000 | $10,980 | 0.0% | $10.98 * | $13.51 | -8.1% | COM | 902685106 |
| ATR | APTARGROUP INC | 76 | $10,935 | 0.0% | $143.88 * | $113.79 | +16.0% | COM | 038336103 |
| AOM | ISHARES TR | 255 | $10,909 | 0.0% | $42.78 | $39.67 | — | MODERT ALLOC ETF | 464289875 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 155 | $10,883 | 0.0% | $70.21 | $67.45 | — | ACTIVE GROWTH | 46654Q609 |
| REZI | RESIDEO TECHNOLOGIES INC | 485 | $10,874 | 0.0% | $22.42 * | $19.31 | +2.3% | COM | 76118Y104 |
| LBRDK | LIBERTY BROADBAND CORP | 190 | $10,874 | 0.0% | $57.23 * | $103.64 | -40.2% | COM SER C | 530307305 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $10,866 | 0.0% | $9.96 | $16.48 | — | COM | 11373M107 |
| CX | CEMEX SAB DE CV | 1,205 | $10,857 | 0.0% | $9.01 | $5.84 | — | SPON ADR NEW | 151290889 |
| GCC | WISDOMTREE TR | 588 | $10,837 | 0.0% | $18.43 | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 814 | $10,806 | 0.0% | $13.28 | $13.23 | — | INDXX NAT RE ETF | 33734X838 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 536 | $10,747 | 0.0% | $20.05 | $20.10 | — | UT LTD PART | 01877R108 |
| DX | DYNEX CAP INC | 858 | $10,683 | 0.0% | $12.45 | $11.79 | — | COM | 26817Q886 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $10,678 | 0.0% | $1.82 * | $2.02 | +2.2% | COM | 19243B102 |
| HRB | BLOCK H & R INC | 217 | $10,655 | 0.0% | $49.10 * | $31.47 | +43.0% | COM | 093671105 |
| — | SIX FLAGS ENTMT CORP NEW | 404 | $10,634 | 0.0% | $26.32 | $25.33 | — | COM | 83001A102 |
| NWG | NATWEST GROUP PLC | 1,551 | $10,548 | 0.0% | $6.80 | $5.65 | — | SPONS ADR | 639057207 |
| — | MONGODB INC | 6,000 | $10,504 | 0.0% | $1.75 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PRA | PROASSURANCE CORP | 813 | $10,455 | 0.0% | $12.86 | $15.25 | -15.6% | COM | 74267C106 |
| DTEC | ALPS ETF TR | 245 | $10,354 | 0.0% | $42.26 | $43.28 | — | DISRUPTIVE TECH | 00162Q478 |
| RAMP | LIVERAMP HLDGS INC | 300 | $10,350 | 0.0% | $34.50 * | $31.72 | +15.9% | COM | 53815P108 |
| WEST | WESTROCK COFFEE CO | 1,000 | $10,330 | 0.0% | $10.33 * | $10.48 | -3.7% | COM | 96145W103 |
| GIB | CGI INC | 93 | $10,276 | 0.0% | $110.49 | $101.04 | +10.1% | CL A SUB VTG | 12532H104 |
| TMFG | RBB FD INC | 335 | $10,154 | 0.0% | $30.31 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| BNTX | BIONTECH SE | 110 | $10,147 | 0.0% | $92.25 | $157.95 | — | SPONSORED ADS | 09075V102 |
| TCOM | TRIP COM GROUP LTD | 230 | $10,095 | 0.0% | $43.89 | $31.01 | — | ADS | 89677Q107 |
| CWST | CASELLA WASTE SYS INC | 102 | $10,085 | 0.0% | $98.87 * | $63.93 | +40.2% | CL A | 147448104 |
| SSP | SCRIPPS E W CO OHIO | 2,562 | $10,069 | 0.0% | $3.93 * | $4.50 | 0.0% | CL A NEW | 811054402 |
| FFIN | FIRST FINL BANKSHARES INC | 306 | $10,040 | 0.0% | $32.81 * | $36.91 | -20.3% | COM | 32020R109 |
| — | PENNS WOODS BANCORP INC | 517 | $10,035 | 0.0% | $19.41 | $26.62 | — | COM | 708430103 |
| EVTC | EVERTEC INC | 251 | $10,015 | 0.0% | $39.90 * | $38.72 | +0.9% | COM | 30040P103 |
| FBCV | FIDELITY COVINGTON TRUST | 319 | $9,957 | 0.0% | $31.21 | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| VRTS | VIRTUS INVT PARTNERS INC | 40 | $9,919 | 0.0% | $247.97 * | $166.06 | +29.7% | COM | 92828Q109 |
| KBH | KB HOME | 140 | $9,888 | 0.0% | $70.63 * | $41.66 | +48.3% | COM | 48666K109 |
| HIBL | DIREXION SHS ETF TR | 200 | $9,798 | 0.0% | $48.99 | $42.52 | — | DAILY S&P BULL | 25460G856 |
| OWL | BLUE OWL CAPITAL INC | 516 | $9,732 | 0.0% | $18.86 * | $14.11 | +18.7% | COM CL A | 09581B103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9,720 | 0.0% | $42.26 | $44.08 | — | INVESCO MSCI | 46137V407 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 280 | $9,668 | 0.0% | $34.53 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| WAL | WESTERN ALLIANCE BANCORP | 150 | $9,629 | 0.0% | $64.19 * | $58.87 | 0.0% | COM | 957638109 |
| — | REPLIGEN CORP | 6,000 | $9,566 | 0.0% | $1.59 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| POST | POST HLDGS INC | 90 | $9,565 | 0.0% | $106.28 * | $81.70 | +22.7% | COM | 737446104 |
| RRC | RANGE RES CORP | 277 | $9,537 | 0.0% | $34.43 * | $18.79 | +64.6% | COM | 75281A109 |
| — | ZILLOW GROUP INC | 9,000 | $9,506 | 0.0% | $1.06 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | MORGAN STANLEY EMERGING MKTS | 2,000 | $9,500 | 0.0% | $4.75 | $4.26 | — | COM | 617477104 |
| — | VARONIS SYS INC | 6,000 | $9,486 | 0.0% | $1.58 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XHS | SPDR SER TR | 100 | $9,483 | 0.0% | $94.83 | $94.83 | — | HLTH CARE SVCS | 78464A573 |
| — | ALTAIR ENGR INC | 110 | $9,476 | 0.0% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| HQY | HEALTHEQUITY INC | 116 | $9,469 | 0.0% | $81.63 * | $69.33 | +12.6% | COM | 42226A107 |
| — | URGENTLY INC | 5,025 | $9,447 | 0.0% | $1.88 | $3.17 | — | COM | 916931108 |
| EVCM | EVERCOMMERCE INC | 1,000 | $9,420 | 0.0% | $9.42 * | $9.76 | 0.0% | COM | 29977X105 |
| — | THE ODP CORP | 177 | $9,391 | 0.0% | $53.06 | $52.47 | — | COM | 88337F105 |
| — | TELADOC HEALTH INC | 11,000 | $9,268 | 0.0% | $0.84 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FWONK | LIBERTY MEDIA CORP DEL | 141 | $9,250 | 0.0% | $65.60 | $62.49 | — | COM LBTY ONE S C | 531229755 |
| HEI/A | HEICO CORP NEW | 60 | $9,236 | 0.0% | $153.93 * | $134.56 | +9.8% | CL A | 422806208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88 | $9,230 | 0.0% | $104.89 * | $104.26 | -5.1% | COM | 477839104 |
| MMS | MAXIMUS INC | 110 | $9,229 | 0.0% | $83.90 | $81.71 | +0.7% | COM | 577933104 |
| — | PARSONS CORP DEL | 5,000 | $9,193 | 0.0% | $1.84 | $1.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $9,145 | 0.0% | $10.15 * | $15.76 | -30.7% | COM | 32043P106 |
| — | VIRIOS THERAPEUTICS INC | 19,062 | $9,133 | 0.0% | $0.48 | $0.48 | — | COM | 92829J104 |
| OPPE | WISDOMTREE TR | 237 | $9,114 | 0.0% | $38.46 | $38.46 | — | EUR HDG SMLCAP | 97717X552 |
| DFEV | DIMENSIONAL ETF TRUST | 350 | $9,086 | 0.0% | $25.96 | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| EMHC | SPDR SER TR | 375 | $9,064 | 0.0% | $24.17 | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| NIC | NICOLET BANKSHARES INC | 105 | $9,029 | 0.0% | $85.99 * | $73.33 | +6.6% | COM | 65406E102 |
| — | VISTA OUTDOOR INC | 274 | $8,982 | 0.0% | $32.78 | $33.06 | — | COM | 928377100 |
| IX | ORIX CORP | 81 | $8,926 | 0.0% | $110.20 | $107.92 | — | SPONSORED ADR | 686330101 |
| IPWR | IDEAL PWR INC | 1,000 | $8,900 | 0.0% | $8.90 | $9.01 | 0.0% | COM NEW | 451622203 |
| GTES | GATES INDL CORP PLC | 500 | $8,855 | 0.0% | $17.71 * | $14.47 | 0.0% | ORD SHS | G39108108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159 | $8,825 | 0.0% | $55.50 * | $41.05 | +16.4% | CL A | 78351F107 |
| BIGGQ | BIG LOTS INC | 2,014 | $8,722 | 0.0% | $4.33 * | $29.79 | -82.3% | COM | 089302103 |
| SCHL | SCHOLASTIC CORP | 231 | $8,711 | 0.0% | $37.71 * | $31.60 | +14.0% | COM | 807066105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 746 | $8,671 | 0.0% | $11.62 | $13.79 | — | COM | 09254X101 |
| ESRT | EMPIRE ST RLTY TR INC | 852 | $8,631 | 0.0% | $10.13 | $9.19 | — | CL A | 292104106 |
| — | OKTA INC | 9,000 | $8,618 | 0.0% | $0.96 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $8,613 | 0.0% | $86.13 | $86.66 | 0.0% | COM | 55303J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $8,612 | 0.0% | $172.24 * | $113.30 | +31.7% | COM | 00790R104 |
| RING | ISHARES INC | 340 | $8,599 | 0.0% | $25.29 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| SRTA | BLADE AIR MOBILITY INC | 3,000 | $8,550 | 0.0% | $2.85 * | $3.17 | -2.8% | CL A COM | 092667104 |
| FOUR | SHIFT4 PMTS INC | 129 | $8,523 | 0.0% | $66.07 * | $72.18 | +4.2% | CL A | 82452J109 |
| — | COMPANHIA PARANAENSE DE ENER | 1,100 | $8,492 | 0.0% | $7.72 | $5.45 | — | SPON ADS | 20441B605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 170 | $8,397 | 0.0% | $49.39 | $50.80 | — | COM UNIT | 16411Q101 |
| CLDT | CHATHAM LODGING TR | 830 | $8,391 | 0.0% | $10.11 | $10.69 | — | COM | 16208T102 |
| — | CHEGG INC | 9,000 | $8,384 | 0.0% | $0.93 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AROC | ARCHROCK INC | 423 | $8,321 | 0.0% | $19.67 * | $8.18 | +95.0% | COM | 03957W106 |
| DISV | DIMENSIONAL ETF TRUST | 306 | $8,320 | 0.0% | $27.19 | $25.78 | — | INTL SMALL CAP V | 25434V781 |
| NFG | NATIONAL FUEL GAS CO | 153 | $8,219 | 0.0% | $53.72 * | $49.81 | -0.7% | COM | 636180101 |
| ECPG | ENCORE CAP GROUP INC | 180 | $8,209 | 0.0% | $45.61 * | $54.78 | -10.0% | COM | 292554102 |
| FOX | FOX CORP | 286 | $8,186 | 0.0% | $28.62 * | $29.84 | -8.6% | CL B COM | 35137L204 |
| HR | HEALTHCARE RLTY TR | 578 | $8,179 | 0.0% | $14.15 | $18.28 | — | CL A COM | 42226K105 |
| R | RYDER SYS INC | 68 | $8,172 | 0.0% | $120.18 * | $81.38 | +39.9% | COM | 783549108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 105 | $8,061 | 0.0% | $76.77 * | $68.14 | +6.1% | COM NEW | 740367404 |
| BLCN | SIREN ETF TR | 285 | $8,045 | 0.0% | $28.23 | $28.23 | — | NSD NXGN ECO ETF | 829658202 |
| XTL | SPDR SER TR | 108 | $8,020 | 0.0% | $74.26 | $74.26 | — | S&P TELECOM | 78464A540 |
| ETD | ETHAN ALLEN INTERIORS INC | 231 | $7,988 | 0.0% | $34.58 * | $20.06 | +35.7% | COM | 297602104 |
| DUOL | DUOLINGO INC | 36 | $7,941 | 0.0% | $220.58 * | $102.70 | +98.4% | CL A COM | 26603R106 |
| AIEQ | AMPLIFY ETF TR | 217 | $7,917 | 0.0% | $36.48 | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| ADAM | NEW YORK MTG TR INC | 1,093 | $7,869 | 0.0% | $7.20 | $9.80 | — | COM | 649604840 |
| HERD | PACER FDS TR | 200 | $7,858 | 0.0% | $39.29 | $39.29 | — | CASH COWS ETF | 69374H659 |
| — | UBER TECHNOLOGIES INC | 7,000 | $7,858 | 0.0% | $1.12 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 5,000 | $7,847 | 0.0% | $1.57 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,749 | $7,783 | 0.0% | $4.45 * | $6.16 | -29.8% | COM CL A | 30049H102 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,715 | 0.0% | $15.43 | $15.30 | — | COM | 41021P103 |
| CYTK | CYTOKINETICS INC | 110 | $7,712 | 0.0% | $70.11 * | $73.60 | +5.1% | COM NEW | 23282W605 |
| MDXG | MIMEDX GROUP INC | 1,000 | $7,700 | 0.0% | $7.70 * | $3.87 | +107.5% | COM | 602496101 |
| SD | SANDRIDGE ENERGY INC | 524 | $7,634 | 0.0% | $14.57 * | $13.92 | -3.0% | COM NEW | 80007P869 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $7,633 | 0.0% | $33.92 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| LYTS | LSI INDS INC OHIO | 503 | $7,609 | 0.0% | $15.13 * | $6.76 | +109.3% | COM | 50216C108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 165 | $7,569 | 0.0% | $45.87 | $45.87 | — | BETABUILDERS US | 46641Q241 |
| ARKR | ARK RESTAURANTS CORP | 550 | $7,563 | 0.0% | $13.75 | $18.37 | -23.9% | COM | 040712101 |
| FTLS | FIRST TR EXCH TRADED FD III | 122 | $7,523 | 0.0% | $61.66 | $56.23 | — | LNG/SHT EQUITY | 33739P103 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $7,512 | 0.0% | $15.65 * | $14.11 | +5.2% | COM | 87305R109 |
| BZH | BEAZER HOMES USA INC | 229 | $7,511 | 0.0% | $32.80 * | $17.60 | +75.7% | COM NEW | 07556Q881 |
| PFI | INVESCO EXCHANGE TRADED FD T | 151 | $7,507 | 0.0% | $49.72 | $49.72 | — | DORSEY WRGT FINL | 46137V860 |
| — | LIBERTY MEDIA CORP DEL | 171 | $7,494 | 0.0% | $43.82 | $35.93 | — | COM LBTY LIV S C | 531229722 |
| HALO | HALOZYME THERAPEUTICS INC | 183 | $7,444 | 0.0% | $40.68 * | $37.90 | -1.1% | COM | 40637H109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 550 | $7,431 | 0.0% | $13.51 * | $12.40 | 0.0% | SHS NEW | 030111207 |
| KWR | QUAKER HOUGHTON | 36 | $7,389 | 0.0% | $205.25 * | $181.85 | +9.0% | COM | 747316107 |
| — | DUCKHORN PORTFOLIO INC | 792 | $7,373 | 0.0% | $9.31 | $9.31 | — | COM | 26414D106 |
| — | AGENUS INC | 12,676 | $7,353 | 0.0% | $0.58 | $3.23 | — | COM NEW | 00847G705 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $7,351 | 0.0% | $0.74 | $2.59 | — | COM CL A | 31738L107 |
| GIL | GILDAN ACTIVEWEAR INC | 197 | $7,315 | 0.0% | $37.13 * | $29.58 | +11.2% | COM | 375916103 |
| — | AMERICAN EQTY INVT LIFE HLD | 130 | $7,309 | 0.0% | $56.22 | $37.36 | — | COM | 025676206 |
| — | GLOBAL MED REIT INC | 834 | $7,298 | 0.0% | $8.75 | $8.97 | — | COM NEW | 37954A204 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 687 | $7,282 | 0.0% | $10.60 | $10.42 | — | SH BEN INT | 09248L106 |
| BJRI | BJS RESTAURANTS INC | 200 | $7,236 | 0.0% | $36.18 * | $39.68 | -12.4% | COM | 09180C106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,110 | $7,226 | 0.0% | $6.51 | $6.19 | — | COM | 12811L107 |
| MANU | MANCHESTER UTD PLC NEW | 517 | $7,217 | 0.0% | $13.96 * | $22.71 | -22.4% | ORD CL A | G5784H106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,013 | $7,172 | 0.0% | $7.08 * | $7.12 | -4.9% | CLASS A COM | 45569U101 |
| WIX | WIX COM LTD | 52 | $7,149 | 0.0% | $137.48 * | $113.98 | +15.4% | SHS | M98068105 |
| — | BLOCK INC | 8,000 | $7,145 | 0.0% | $0.89 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 205 | $7,111 | 0.0% | $34.69 | $34.69 | — | FTSE CANADA | 35473P827 |
| RDN | RADIAN GROUP INC | 212 | $7,096 | 0.0% | $33.47 * | $26.12 | +6.5% | COM | 750236101 |
| EWQ | ISHARES INC | 169 | $6,999 | 0.0% | $41.41 | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| — | BRANDYWINEGBL GBL INCM OPP F | 824 | $6,988 | 0.0% | $8.48 | $11.29 | — | COM | 10537L104 |
| EAT | BRINKER INTL INC | 140 | $6,958 | 0.0% | $49.70 * | $38.74 | +14.3% | COM | 109641100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000 | $6,904 | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AI | C3 AI INC | 255 | $6,903 | 0.0% | $27.07 * | $24.14 | +16.3% | CL A | 12468P104 |
| — | H WORLD GROUP LTD | 6,000 | $6,892 | 0.0% | $1.15 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| EWP | ISHARES INC | 214 | $6,884 | 0.0% | $32.17 | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| KBR | KBR INC | 108 | $6,876 | 0.0% | $63.67 * | $41.23 | +34.9% | COM | 48242W106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 263 | $6,872 | 0.0% | $26.13 | $26.13 | — | FTSE UNTD KGDM | 35473P678 |
| TFII | TFI INTL INC | 43 | $6,857 | 0.0% | $159.47 * | $134.94 | +6.0% | COM | 87241L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60 | $6,802 | 0.0% | $113.37 * | $83.01 | +27.1% | COM | 109194100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $6,768 | 0.0% | $7.87 | $9.30 | — | SHS BEN INT | 92535C104 |
| MIDD | MIDDLEBY CORP | 42 | $6,753 | 0.0% | $160.79 * | $135.58 | +8.6% | COM | 596278101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $6,692 | 0.0% | $28.60 * | $36.56 | -12.5% | COM | 04280A100 |
| EWA | ISHARES INC | 271 | $6,683 | 0.0% | $24.66 | $24.62 | — | MSCI AUST ETF | 464286103 |
| — | EXACT SCIENCES CORP | 6,000 | $6,669 | 0.0% | $1.11 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| APPF | APPFOLIO INC | 27 | $6,662 | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| SWBI | SMITH & WESSON BRANDS INC | 382 | $6,627 | 0.0% | $17.35 * | $13.85 | +4.1% | COM | 831754106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $6,622 | 0.0% | $30.10 * | $33.89 | -6.4% | COM | 928031103 |
| GERN | GERON CORP | 2,000 | $6,600 | 0.0% | $3.30 * | $1.82 | +22.6% | COM | 374163103 |
| — | PERFICIENT INC | 117 | $6,586 | 0.0% | $56.29 | $85.79 | — | COM | 71375U101 |
| CRON | CRONOS GROUP INC | 2,521 | $6,580 | 0.0% | $2.61 * | $2.58 | -16.8% | COM | 22717L101 |
| AMRC | AMERESCO INC | 272 | $6,563 | 0.0% | $24.13 * | $30.15 | -25.7% | CL A | 02361E108 |
| SCM | STELLUS CAP INVT CORP | 500 | $6,540 | 0.0% | $13.08 | $13.02 | 0.0% | COM | 858568108 |
| SLM | SLM CORP | 298 | $6,494 | 0.0% | $21.79 * | $19.94 | 0.0% | COM | 78442P106 |
| DIHP | DIMENSIONAL ETF TRUST | 241 | $6,493 | 0.0% | $26.94 | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| EWH | ISHARES INC | 417 | $6,485 | 0.0% | $15.55 | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $6,473 | 0.0% | $129.46 * | $122.50 | 0.0% | COM | 803607100 |
| MEAR | ISHARES U S ETF TR | 128 | $6,415 | 0.0% | $50.12 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| GPRO | GOPRO INC | 2,872 | $6,405 | 0.0% | $2.23 * | $5.71 | -53.2% | CL A | 38268T103 |
| — | SPARTANNASH CO | 314 | $6,346 | 0.0% | $20.21 | $20.21 | — | COM | 847215100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 574 | $6,309 | 0.0% | $10.99 | $9.94 | — | SPONSORED ADS | 00215W100 |
| RTO | RENTOKIL INITIAL PLC | 209 | $6,301 | 0.0% | $30.15 | $30.46 | — | SPONSORED ADR | 760125104 |
| EXLS | EXLSERVICE HOLDINGS INC | 198 | $6,296 | 0.0% | $31.80 * | $31.11 | 0.0% | COM | 302081104 |
| FATE | FATE THERAPEUTICS INC | 855 | $6,276 | 0.0% | $7.34 * | $6.19 | 0.0% | COM | 31189P102 |
| WHD | CACTUS INC | 125 | $6,261 | 0.0% | $50.09 * | $45.11 | -1.8% | CL A | 127203107 |
| — | LIONS GATE ENTMNT CORP | 672 | $6,257 | 0.0% | $9.31 | $18.93 | — | CL B NON VTG | 535919500 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $6,229 | 0.0% | $28.06 | $26.07 | +6.6% | COM | 89214P109 |
| GMAB | GENMAB A/S | 208 | $6,221 | 0.0% | $29.91 | $35.00 | — | SPONSORED ADS | 372303206 |
| AKR | ACADIA RLTY TR | 365 | $6,208 | 0.0% | $17.01 | $16.00 | — | COM SH BEN INT | 004239109 |
| EPM | EVOLUTION PETE CORP | 1,009 | $6,197 | 0.0% | $6.14 * | $4.08 | +17.3% | COM | 30049A107 |
| — | TELLURIAN INC NEW | 9,259 | $6,124 | 0.0% | $0.66 | $1.47 | — | COM | 87968A104 |
| CREX | CREATIVE REALITIES INC | 1,624 | $6,122 | 0.0% | $3.77 * | $3.36 | 0.0% | COM | 22530J309 |
| NOVT | NOVANTA INC | 35 | $6,117 | 0.0% | $174.77 * | $152.21 | +7.8% | COM | 67000B104 |
| — | WNS HLDGS LTD | 121 | $6,114 | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| PTON | PELOTON INTERACTIVE INC | 1,425 | $6,107 | 0.0% | $4.29 * | $72.00 | -93.1% | CL A COM | 70614W100 |
| ABCB | AMERIS BANCORP | 126 | $6,095 | 0.0% | $48.37 * | $40.75 | +16.1% | COM | 03076K108 |
| TDS | TELEPHONE & DATA SYS INC | 380 | $6,088 | 0.0% | $16.02 * | $17.25 | -1.1% | COM NEW | 879433829 |
| BCH | BANCO DE CHILE | 273 | $6,080 | 0.0% | $22.27 | $19.43 | — | SPONSORED ADS | 059520106 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $6,079 | 0.0% | $1.01 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EWY | ISHARES INC | 90 | $6,040 | 0.0% | $67.11 | $65.88 | — | MSCI STH KOR ETF | 464286772 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $6,029 | 0.0% | $60.29 | $43.45 | — | COM UT REP LP | 86765K109 |
| — | BENTLEY SYS INC | 6,000 | $6,021 | 0.0% | $1.00 | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 509 | $6,021 | 0.0% | $11.83 | $14.40 | — | COM | 670972108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 300 | $6,021 | 0.0% | $20.07 | $17.40 | — | COM | 92838Y100 |
| AL | AIR LEASE CORP | 117 | $6,018 | 0.0% | $51.44 * | $41.38 | 0.0% | CL A | 00912X302 |
| EEMX | SPDR INDEX SHS FDS | 191 | $5,990 | 0.0% | $31.36 | $31.36 | — | MSCI EMR MKT ETF | 78470E205 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $5,951 | 0.0% | $0.99 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $5,800 | 0.0% | $2.90 * | $3.36 | 0.0% | COM CL A | 00217D100 |
| — | WESTERN ASSET HIGH INCOM FD | 1,286 | $5,748 | 0.0% | $4.47 | $4.99 | — | COM | 95766J102 |
| — | TANDEM DIABETES CARE INC | 6,000 | $5,745 | 0.0% | $0.96 | $0.94 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $5,740 | 0.0% | $1.15 | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| APPN | APPIAN CORP | 143 | $5,714 | 0.0% | $39.96 * | $52.46 | -33.9% | CL A | 03782L101 |
| FINX | GLOBAL X FDS | 205 | $5,711 | 0.0% | $27.86 | $27.86 | — | FINTECH ETF | 37954Y814 |
| — | QURATE RETAIL INC | 4,638 | $5,704 | 0.0% | $1.23 | $1.19 | — | COM SER A | 74915M100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 232 | $5,703 | 0.0% | $24.58 | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155 | $5,695 | 0.0% | $36.74 * | $44.39 | -21.1% | SHS | G8060N102 |
| — | Q2 HLDGS INC | 6,000 | $5,685 | 0.0% | $0.95 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MMSI | MERIT MED SYS INC | 75 | $5,681 | 0.0% | $75.75 | $70.15 | +10.0% | COM | 589889104 |
| DAVA | ENDAVA PLC | 149 | $5,668 | 0.0% | $38.04 | $57.43 | — | ADS | 29260V105 |
| SSYS | STRATASYS LTD | 487 | $5,659 | 0.0% | $11.62 * | $15.12 | -15.1% | SHS | M85548101 |
| PI | IMPINJ INC | 44 | $5,650 | 0.0% | $128.41 * | $67.86 | +54.7% | COM | 453204109 |
| KEMX | KRANESHARES TRUST | 192 | $5,632 | 0.0% | $29.33 | $29.33 | — | MSCI EMG EX CH | 500767769 |
| FHB | FIRST HAWAIIAN INC | 255 | $5,600 | 0.0% | $21.96 * | $22.43 | -12.5% | COM | 32051X108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 77 | $5,588 | 0.0% | $72.57 * | $66.00 | +1.3% | COM | 74112D101 |
| HAUZ | DBX ETF TR | 258 | $5,588 | 0.0% | $21.66 | $20.09 | — | XTRACK INTL REAL | 233051846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,535 | 0.0% | $69.19 * | $71.81 | -9.7% | COM | 81725T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $5,505 | 0.0% | $11.01 * | $12.91 | +0.8% | COM | 444144109 |
| — | INVESCO PA VALUE MUN INC TR | 532 | $5,453 | 0.0% | $10.25 | $10.25 | — | COM | 46132K109 |
| MHO | M/I HOMES INC | 40 | $5,452 | 0.0% | $136.30 * | $100.00 | +27.0% | COM | 55305B101 |
| — | ZSCALER INC | 4,000 | $5,449 | 0.0% | $1.36 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ELAN | ELANCO ANIMAL HEALTH INC | 333 | $5,421 | 0.0% | $16.28 * | $26.61 | -41.3% | COM | 28414H103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 114 | $5,417 | 0.0% | $47.52 | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 651 | $5,393 | 0.0% | $8.28 | $8.19 | — | COM SH BEN INT | 00326L100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $5,362 | 0.0% | $7.66 | $6.87 | — | COM | 72369H106 |
| — | INSMED INC | 5,000 | $5,355 | 0.0% | $1.07 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ONC | BEIGENE LTD | 34 | $5,318 | 0.0% | $156.41 | $159.94 | — | SPONSORED ADR | 07725L102 |
| RGP | RESOURCES CONNECTION INC | 402 | $5,290 | 0.0% | $13.16 | $13.36 | 0.0% | COM | 76122Q105 |
| EEFT | EURONET WORLDWIDE INC | 48 | $5,277 | 0.0% | $109.94 * | $104.90 | 0.0% | COM | 298736109 |
| L | LOEWS CORP | 67 | $5,245 | 0.0% | $78.28 * | $72.08 | +2.0% | COM | 540424108 |
| — | WESTERN ASSET GBL HIGH INC F | 749 | $5,243 | 0.0% | $7.00 | $7.00 | — | COM | 95766B109 |
| CRTO | CRITEO S A | 149 | $5,226 | 0.0% | $35.07 | $19.34 | — | SPONS ADS | 226718104 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $5,215 | 0.0% | $1.04 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| IOSP | INNOSPEC INC | 40 | $5,158 | 0.0% | $128.95 * | $109.94 | +6.8% | COM | 45768S105 |
| NUGT | DIREXION SHS ETF TR | 149 | $5,118 | 0.0% | $34.35 | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| CVY | INVESCO EXCHANGE TRADED FD T | 198 | $5,093 | 0.0% | $25.72 | $24.73 | — | ZACKS MULT AST | 46137Y500 |
| — | CBRE GBL REAL ESTATE INC FD | 943 | $5,074 | 0.0% | $5.38 | $5.38 | — | COM | 12504G100 |
| CVSA | ADTALEM GLOBAL ED INC | 98 | $5,037 | 0.0% | $51.40 | $53.35 | -2.1% | COM | 00737L103 |
| VMI | VALMONT INDS INC | 22 | $5,022 | 0.0% | $228.27 | $222.91 | +0.4% | COM | 920253101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,389 | $5,016 | 0.0% | $1.48 | $2.71 | — | COM | 92766K106 |
| OABI | OMNIAB INC | 920 | $4,986 | 0.0% | $5.42 * | $5.32 | +8.3% | COM | 68218J103 |
| VOTE | TCW TRANSFORM ETF TRUST | 81 | $4,961 | 0.0% | $61.25 | $59.85 | — | TRANSFRM 500 ETF | 29287L106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 83 | $4,961 | 0.0% | $59.77 | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| FDIV | EA SERIES TRUST | 176 | $4,942 | 0.0% | $28.08 | $28.08 | — | MARKETDESK FOCUS | 02072L417 |
| IPAR | INTER PARFUMS INC | 35 | $4,918 | 0.0% | $140.51 | $141.62 | 0.0% | COM | 458334109 |
| — | PROVIDENT BANCORP INC | 540 | $4,914 | 0.0% | $9.10 | $9.26 | — | COM NEW | 74383L105 |
| BLCO | BAUSCH PLUS LOMB CORP | 280 | $4,844 | 0.0% | $17.30 * | $16.36 | -5.1% | COMMON SHARES | 071705107 |
| EMBC | EMBECTA CORP | 364 | $4,831 | 0.0% | $13.27 * | $24.01 | -40.7% | COMMON STOCK | 29082K105 |
| FAF | FIRST AMERN FINL CORP | 79 | $4,823 | 0.0% | $61.05 * | $51.48 | +7.2% | COM | 31847R102 |
| YINN | DIREXION SHS ETF TR | 252 | $4,811 | 0.0% | $19.09 | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| CXW | CORECIVIC INC | 304 | $4,745 | 0.0% | $15.61 * | $11.65 | +25.1% | COM | 21871N101 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $4,742 | 0.0% | $3.80 * | $4.53 | -20.1% | COM | 81728J109 |
| WMG | WARNER MUSIC GROUP CORP | 143 | $4,721 | 0.0% | $33.01 | $29.23 | +13.8% | COM CL A | 934550203 |
| — | AMARIN CORP PLC | 5,290 | $4,712 | 0.0% | $0.89 | $0.87 | — | SPONS ADR NEW | 023111206 |
| EPR | EPR PPTYS | 111 | $4,712 | 0.0% | $42.45 | $45.09 | — | COM SH BEN INT | 26884U109 |
| — | CLOUDFLARE INC | 5,000 | $4,680 | 0.0% | $0.94 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| REXR | REXFORD INDL RLTY INC | 93 | $4,678 | 0.0% | $50.30 | $48.28 | — | COM | 76169C100 |
| — | BNY MELLON HIGH YIELD STRATE | 1,931 | $4,673 | 0.0% | $2.42 | $2.42 | — | SH BEN INT | 09660L105 |
| XES | SPDR SER TR | 50 | $4,655 | 0.0% | $93.10 | $93.10 | — | OILGAS EQUIP | 78468R549 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $4,653 | 0.0% | $37.22 | $69.98 | -46.6% | COM | 66765N105 |
| — | AIRBNB INC | 5,000 | $4,650 | 0.0% | $0.93 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| BHVN | BIOHAVEN LTD | 85 | $4,649 | 0.0% | $54.69 * | $45.40 | +9.1% | COM | G1110E107 |
| — | GABELLI UTIL TR | 837 | $4,647 | 0.0% | $5.55 | $7.20 | — | COM | 36240A101 |
| HLMN | HILLMAN SOLUTIONS CORP | 434 | $4,618 | 0.0% | $10.64 * | $9.34 | 0.0% | COM | 431636109 |
| — | EXACT SCIENCES CORP | 5,000 | $4,610 | 0.0% | $0.92 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $4,599 | 0.0% | $2.92 * | $7.55 | -65.5% | COM NEW | 68403P203 |
| — | BLACKROCK RES & COMMODITIES | 500 | $4,540 | 0.0% | $9.08 | $8.85 | — | SHS | 09257A108 |
| DXC | DXC TECHNOLOGY CO | 214 | $4,540 | 0.0% | $21.21 * | $29.31 | -25.6% | COM | 23355L106 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $4,510 | 0.0% | $53.06 | $40.64 | +29.6% | COM | 23204G100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 140 | $4,487 | 0.0% | $32.05 | $32.05 | — | CHINA TECHNLGY | 46138E800 |
| — | FEDERATED HERMES PREM MUNI I | 405 | $4,483 | 0.0% | $11.07 | $10.52 | — | COM | 31423P108 |
| MTZ | MASTEC INC | 48 | $4,477 | 0.0% | $93.27 * | $62.54 | +21.6% | COM | 576323109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $4,470 | 0.0% | $4.47 * | $23.74 | -82.4% | COM | 019770106 |
| PEN | PENUMBRA INC | 20 | $4,464 | 0.0% | $223.20 * | $234.13 | +5.6% | COM | 70975L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 55 | $4,464 | 0.0% | $81.16 * | $81.83 | -6.1% | COM | 198516106 |
| — | NUSTAR ENERGY LP | 192 | $4,462 | 0.0% | $23.24 | $18.31 | — | UNIT COM | 67058H102 |
| SGDM | SPROTT ETF TRUST | 176 | $4,459 | 0.0% | $25.34 | $24.98 | — | GOLD MINERS ETF | 85210B102 |
| PRKS | UNITED PARKS & RESORTS INC | 79 | $4,441 | 0.0% | $56.22 * | $53.56 | -5.3% | COM | 81282V100 |
| THRM | GENTHERM INC | 77 | $4,434 | 0.0% | $57.58 * | $52.06 | 0.0% | COM | 37253A103 |
| KOP | KOPPERS HOLDINGS INC | 80 | $4,414 | 0.0% | $55.17 * | $22.41 | +126.9% | COM | 50060P106 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $4,381 | 0.0% | $5.31 * | $10.88 | -34.3% | COM | 514766104 |
| BRCC | BRC INC | 1,016 | $4,349 | 0.0% | $4.28 * | $6.25 | -33.6% | COM CL A | 05601U105 |
| XPMQX | PIMCO MUN INCOME FD III | 582 | $4,348 | 0.0% | $7.47 | $11.47 | — | COM | 72201A103 |
| TGB | TASEKO MINES LTD | 2,000 | $4,340 | 0.0% | $2.17 * | $1.09 | +44.6% | COM | 876511106 |
| MGY | MAGNOLIA OIL & GAS CORP | 167 | $4,334 | 0.0% | $25.95 * | $21.94 | 0.0% | CL A | 559663109 |
| LEG | LEGGETT & PLATT INC | 226 | $4,328 | 0.0% | $19.15 * | $27.74 | -21.7% | COM | 524660107 |
| RPD | RAPID7 INC | 88 | $4,316 | 0.0% | $49.05 * | $74.18 | -26.0% | COM | 753422104 |
| — | PARAMOUNT GLOBAL | 312 | $4,287 | 0.0% | $13.74 | $18.70 | — | 5.75% CONV PFD A | 92556H305 |
| — | SHIFT4 PMTS INC | 4,000 | $4,280 | 0.0% | $1.07 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | MFS CHARTER INCOME TR | 670 | $4,248 | 0.0% | $6.34 | $6.34 | — | SH BEN INT | 552727109 |
| WTMF | WISDOMTREE TR | 113 | $4,238 | 0.0% | $37.50 | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| COKE | COCA COLA CONS INC | 5 | $4,232 | 0.0% | $846.40 * | $84.67 | 0.0% | COM | 191098102 |
| AAON | AAON INC | 48 | $4,229 | 0.0% | $88.10 * | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| FIVN | FIVE9 INC | 67 | $4,161 | 0.0% | $62.10 * | $69.41 | +0.1% | COM | 338307101 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,152 | 0.0% | $13.84 | $13.38 | +1.5% | COM | 680277100 |
| FOLD | AMICUS THERAPEUTICS INC | 350 | $4,123 | 0.0% | $11.78 * | $11.87 | +7.8% | COM | 03152W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66 | $4,092 | 0.0% | $62.00 | $31.65 | +97.6% | COM | 25787G100 |
| UNF | UNIFIRST CORP MASS | 23 | $3,989 | 0.0% | $173.43 * | $166.18 | +0.6% | COM | 904708104 |
| QS | QUANTUMSCAPE CORP | 634 | $3,988 | 0.0% | $6.29 * | $8.30 | -18.9% | COM CL A | 74767V109 |
| IGHG | PROSHARES TR | 52 | $3,979 | 0.0% | $76.52 | $76.52 | — | INVT INT RT HG | 74347B607 |
| FN | FABRINET | 21 | $3,969 | 0.0% | $189.00 * | $117.68 | +70.5% | SHS | G3323L100 |
| EPC | EDGEWELL PERS CARE CO | 102 | $3,941 | 0.0% | $38.64 * | $36.15 | +0.3% | COM | 28035Q102 |
| MBUU | MALIBU BOATS INC | 90 | $3,895 | 0.0% | $43.28 * | $55.92 | -18.0% | COM CL A | 56117J100 |
| — | LIBERTY MEDIA CORP DEL | 131 | $3,890 | 0.0% | $29.69 | $27.21 | — | COM LBTY SRM S A | 531229813 |
| MAN | MANPOWERGROUP INC WIS | 50 | $3,882 | 0.0% | $77.64 * | $75.35 | -1.2% | COM | 56418H100 |
| LKFN | LAKELAND FINL CORP | 58 | $3,846 | 0.0% | $66.31 * | $60.54 | 0.0% | COM | 511656100 |
| MLAB | MESA LABS INC | 35 | $3,841 | 0.0% | $109.74 * | $99.55 | 0.0% | COM | 59064R109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 352 | $3,839 | 0.0% | $10.91 | $14.12 | — | COM | 67061E104 |
| — | SNAP INC | 4,000 | $3,832 | 0.0% | $0.96 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ENR | ENERGIZER HLDGS INC NEW | 130 | $3,828 | 0.0% | $29.45 * | $27.77 | -1.2% | COM | 29272W109 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3,827 | 0.0% | $0.64 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SIGI | SELECTIVE INS GROUP INC | 35 | $3,821 | 0.0% | $109.17 * | $99.22 | 0.0% | COM | 816300107 |
| MXL | MAXLINEAR INC | 204 | $3,808 | 0.0% | $18.67 * | $39.29 | -49.2% | COM | 57776J100 |
| NUS | NU SKIN ENTERPRISES INC | 275 | $3,804 | 0.0% | $13.83 * | $15.37 | -3.2% | CL A | 67018T105 |
| HAIN | HAIN CELESTIAL GROUP INC | 482 | $3,789 | 0.0% | $7.86 * | $9.85 | 0.0% | COM | 405217100 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $3,774 | 0.0% | $1.48 | $2.75 | — | COM NEW | 766559603 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132 | $3,749 | 0.0% | $28.40 * | $21.97 | +1.6% | COM | 41068X100 |
| KBA | KRANESHARES TRUST | 175 | $3,743 | 0.0% | $21.39 | $26.20 | — | BOSERA MSCI CHIN | 500767405 |
| NOTV | INOTIV INC | 340 | $3,720 | 0.0% | $10.94 * | $6.00 | -0.4% | COM | 45783Q100 |
| — | WAYFAIR INC | 4,000 | $3,692 | 0.0% | $0.92 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GLP | GLOBAL PARTNERS LP | 83 | $3,684 | 0.0% | $44.39 | $44.39 | — | COM UNITS | 37946R109 |
| GSHD | GOOSEHEAD INS INC | 55 | $3,664 | 0.0% | $66.62 * | $72.25 | +5.8% | COM CL A | 38267D109 |
| UWMC | UWM HOLDINGS CORPORATION | 504 | $3,659 | 0.0% | $7.26 * | $6.75 | 0.0% | COM CL A | 91823B109 |
| UPST | UPSTART HLDGS INC | 136 | $3,657 | 0.0% | $26.89 * | $41.19 | -28.2% | COM | 91680M107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 58 | $3,649 | 0.0% | $62.91 | $53.41 | — | BETABUILDERS US | 46641Q290 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 202 | $3,646 | 0.0% | $18.05 * | $15.60 | 0.0% | COM | 63888U108 |
| DOCS | DOXIMITY INC | 135 | $3,633 | 0.0% | $26.91 * | $23.62 | +20.7% | CL A | 26622P107 |
| SBFG | SB FINL GROUP INC | 263 | $3,624 | 0.0% | $13.78 * | $18.29 | -19.9% | COM | 78408D105 |
| — | EASTERLY GOVT PPTYS INC | 314 | $3,614 | 0.0% | $11.51 | $12.59 | — | COM | 27616P103 |
| NTGR | NETGEAR INC | 227 | $3,580 | 0.0% | $15.77 * | $30.29 | -51.9% | COM | 64111Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,577 | 0.0% | $12.42 | $12.03 | +4.1% | COM | 79546E104 |
| ACH | OWENS & MINOR INC NEW | 129 | $3,575 | 0.0% | $27.71 * | $19.03 | +16.7% | COM | 690732102 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,570 | 0.0% | $1.78 | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| QDEL | QUIDELORTHO CORP | 74 | $3,548 | 0.0% | $47.95 * | $92.03 | -36.6% | COM | 219798105 |
| — | HALOZYME THERAPEUTICS INC | 4,000 | $3,539 | 0.0% | $0.88 | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $3,538 | 0.0% | $17.69 * | $18.64 | -0.3% | CL A | 185123106 |
| CASH | PATHWARD FINANCIAL INC | 70 | $3,534 | 0.0% | $50.49 | $48.81 | +3.4% | COM | 59100U108 |
| DIOD | DIODES INC | 50 | $3,525 | 0.0% | $70.50 | $85.44 | -18.8% | COM | 254543101 |
| FWONA | LIBERTY MEDIA CORP DEL | 60 | $3,524 | 0.0% | $58.73 | $57.06 | — | COM LBTY ONE S A | 531229771 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 53 | $3,506 | 0.0% | $66.15 | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| AVNS | AVANOS MED INC | 176 | $3,505 | 0.0% | $19.91 * | $26.24 | -26.3% | COM | 05350V106 |
| BOH | BANK HAWAII CORP | 56 | $3,494 | 0.0% | $62.39 * | $52.73 | +9.8% | COM | 062540109 |
| — | EVERBRIDGE INC | 100 | $3,483 | 0.0% | $34.83 | $76.77 | — | COM | 29978A104 |
| FSV | FIRSTSERVICE CORP NEW | 21 | $3,482 | 0.0% | $165.81 | $149.12 | +9.3% | COM | 33767E202 |
| CDP | COPT DEFENSE PROPERTIES | 144 | $3,480 | 0.0% | $24.17 | $24.17 | — | SHS BEN INT | 22002T108 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $3,476 | 0.0% | $1.16 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $3,464 | 0.0% | $9.60 | $9.51 | — | COM | 95766A101 |
| — | MIND MEDICINE MINDMED INC | 368 | $3,459 | 0.0% | $9.40 | $9.15 | — | COM NEW | 60255C885 |
| WSBC | WESBANCO INC | 116 | $3,458 | 0.0% | $29.81 * | $32.25 | -9.4% | COM | 950810101 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $3,447 | 0.0% | $7.66 | $11.63 | — | COM | 33739M100 |
| — | QIAGEN NV | 80 | $3,440 | 0.0% | $43.00 | $43.00 | — | SHS NEW | N72482149 |
| COUR | COURSERA INC | 245 | $3,435 | 0.0% | $14.02 * | $25.37 | -33.1% | COM | 22266M104 |
| CABO | CABLE ONE INC | 8 | $3,385 | 0.0% | $423.13 * | $474.33 | 0.0% | COM | 12685J105 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,355 | 0.0% | $33.55 * | $43.81 | -16.4% | COM | 853666105 |
| XPEV | XPENG INC | 436 | $3,348 | 0.0% | $7.68 | $16.04 | — | ADS | 98422D105 |
| SPT | SPROUT SOCIAL INC | 56 | $3,344 | 0.0% | $59.71 | $56.32 | +7.9% | COM CL A | 85209W109 |
| BANC | BANC OF CALIFORNIA INC | 219 | $3,331 | 0.0% | $15.21 * | $11.64 | +13.4% | COM | 05990K106 |
| — | FRANKLIN UNVL TR | 500 | $3,320 | 0.0% | $6.64 | $6.68 | — | SH BEN INT | 355145103 |
| SHOO | MADDEN STEVEN LTD | 77 | $3,256 | 0.0% | $42.29 * | $40.29 | 0.0% | COM | 556269108 |
| SKY | SKYLINE CHAMPION CORPORATION | 38 | $3,230 | 0.0% | $85.00 * | $77.22 | 0.0% | COM | 830830105 |
| — | HIGHLAND OPPORTUNITIES | 459 | $3,227 | 0.0% | $7.03 | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| CFLT | CONFLUENT INC | 105 | $3,205 | 0.0% | $30.52 * | $26.68 | +5.8% | CLASS A COM | 20717M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36 | $3,204 | 0.0% | $89.00 * | $78.54 | +3.9% | COM | 84790A105 |
| — | VECTOR GROUP LTD | 290 | $3,182 | 0.0% | $10.97 | $11.53 | — | COM | 92240M108 |
| WOR | WORTHINGTON ENTERPRISES INC | 51 | $3,174 | 0.0% | $62.24 * | $59.55 | 0.0% | COM | 981811102 |
| CODI | COMPASS DIVERSIFIED | 131 | $3,164 | 0.0% | $24.15 * | $19.30 | +11.0% | SH BEN INT | 20451Q104 |
| GTX | GARRETT MOTION INC | 315 | $3,138 | 0.0% | $9.96 * | $6.92 | +32.9% | COM | 366505105 |
| IBP | INSTALLED BLDG PRODS INC | 12 | $3,105 | 0.0% | $258.75 * | $208.24 | 0.0% | COM | 45780R101 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $3,047 | 0.0% | $60.94 | $58.27 | — | COMM IDX FND | 911717106 |
| PBF | PBF ENERGY INC | 52 | $2,994 | 0.0% | $57.58 * | $46.43 | +5.5% | CL A | 69318G106 |
| RRR | RED ROCK RESORTS INC | 50 | $2,991 | 0.0% | $59.82 * | $39.96 | +38.7% | CL A | 75700L108 |
| FLUT | FLUTTER ENTMT PLC | 15 | $2,962 | 0.0% | $197.47 * | $203.33 | 0.0% | SHS | G3643J108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 34 | $2,951 | 0.0% | $86.79 | $20.24 | — | SPON ADR | 647581206 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,937 | 0.0% | $1.47 | $1.64 | — | NOTE 5/0 | 682189AS4 |
| — | SPIRIT AIRLS INC | 600 | $2,904 | 0.0% | $4.84 | $19.05 | — | COM | 848577102 |
| ONTO | ONTO INNOVATION INC | 16 | $2,897 | 0.0% | $181.06 * | $134.52 | +25.6% | COM | 683344105 |
| — | TIDEWATER INC NEW | 292 | $2,874 | 0.0% | $9.84 | — | — | *W EXP 11/14/202 | 88642R174 |
| MFG | MIZUHO FINANCIAL GROUP INC | 718 | $2,858 | 0.0% | $3.98 | $3.98 | — | SPONSORED ADR | 60687Y109 |
| — | LESLIES INC | 439 | $2,854 | 0.0% | $6.50 | $6.50 | — | COM | 527064109 |
| — | CONSOL ENERGY INC NEW | 34 | $2,848 | 0.0% | $83.76 | $100.53 | — | COM | 20854L108 |
| EDEN | ISHARES TR | 23 | $2,810 | 0.0% | $122.17 | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| — | CHART INDS INC | 1,000 | $2,807 | 0.0% | $2.81 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | CORNERSTONE TOTAL RETURN FD | 372 | $2,794 | 0.0% | $7.51 | $7.21 | — | COM | 21924U300 |
| NNDM | NANO DIMENSION LTD | 1,002 | $2,791 | 0.0% | $2.79 | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMEDISYS INC | 30 | $2,765 | 0.0% | $92.17 | $98.15 | — | COM | 023436108 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $2,740 | 0.0% | $1.37 | $2.39 | — | COM SHS | 044103869 |
| — | ENERPLUS CORP | 139 | $2,733 | 0.0% | $19.66 | $19.66 | — | COM | 292766102 |
| — | IMPINJ INC | 2,000 | $2,701 | 0.0% | $1.35 | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| GME | GAMESTOP CORP NEW | 212 | $2,654 | 0.0% | $12.52 * | $20.19 | -28.2% | CL A | 36467W109 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,644 | 0.0% | $6.61 * | $7.29 | -20.0% | COM | 112463104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101 | $2,642 | 0.0% | $26.16 * | $55.46 | -41.4% | COM | 46269C102 |
| — | R1 RCM INC | 205 | $2,640 | 0.0% | $12.88 | $12.88 | — | COM | 77634L105 |
| — | MIDDLEBY CORP | 2,000 | $2,627 | 0.0% | $1.31 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FLGT | FULGENT GENETICS INC | 121 | $2,626 | 0.0% | $21.70 * | $62.61 | -60.3% | COM | 359664109 |
| SANA | SANA BIOTECHNOLOGY INC | 262 | $2,620 | 0.0% | $10.00 * | $5.16 | +45.1% | COM | 799566104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $2,604 | 0.0% | $7.66 | $9.42 | — | COM | 43010T104 |
| TGNA | TEGNA INC | 174 | $2,600 | 0.0% | $14.94 | $17.53 | -15.3% | COM | 87901J105 |
| MATX | MATSON INC | 23 | $2,585 | 0.0% | $112.39 * | $110.04 | 0.0% | COM | 57686G105 |
| TDW | TIDEWATER INC NEW | 28 | $2,576 | 0.0% | $92.00 * | $19.23 | +287.9% | COM | 88642R109 |
| — | MAINZ BIOMED N V | 2,500 | $2,575 | 0.0% | $1.03 | $1.03 | — | ORDINARY SHARES | N5436L101 |
| SAFE | SAFEHOLD INC | 125 | $2,575 | 0.0% | $20.60 | $24.25 | — | COM | 78646V107 |
| COLD | AMERICOLD REALTY TRUST INC | 102 | $2,542 | 0.0% | $24.92 | $33.36 | — | COM | 03064D108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290 | $2,526 | 0.0% | $8.71 * | $11.13 | +9.1% | COM CL A | 46333X108 |
| USO | UNITED STS OIL FD LP | 32 | $2,520 | 0.0% | $78.75 | $64.37 | — | UNITS | 91232N207 |
| INKM | SSGA ACTIVE ETF TR | 80 | $2,497 | 0.0% | $31.21 | $31.21 | — | INCOM ALLO ETF | 78467V202 |
| FNKO | FUNKO INC | 400 | $2,496 | 0.0% | $6.24 * | $7.47 | -6.0% | COM CL A | 361008105 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $2,446 | 0.0% | $6.89 * | $50.03 | -84.0% | COM SER 1 | 08975P108 |
| — | LXP INDUSTRIAL TRUST | 270 | $2,435 | 0.0% | $9.02 | $10.29 | — | COM | 529043101 |
| EWW | ISHARES INC | 35 | $2,426 | 0.0% | $69.31 | $62.17 | — | MSCI MEXICO ETF | 464286822 |
| RDY | DR REDDYS LABS LTD | 33 | $2,421 | 0.0% | $73.36 | $72.79 | — | ADR | 256135203 |
| — | PRESIDIO PPTY TR INC | 1,974 | $2,408 | 0.0% | $1.22 | $0.90 | — | COM CL A | 74102L303 |
| YALA | YALLA GROUP LTD | 500 | $2,405 | 0.0% | $4.81 | $4.81 | — | ADS | 98459U103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $2,387 | 0.0% | $4.18 * | $3.82 | -5.2% | COM | 04216R102 |
| HLNE | HAMILTON LANE INC | 21 | $2,368 | 0.0% | $112.76 | $82.83 | +36.3% | CL A | 407497106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $2,366 | 0.0% | $29.57 | $30.51 | — | SH BEN INT NEW | 409735206 |
| — | ETSY INC | 3,000 | $2,363 | 0.0% | $0.79 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ITGR | INTEGER HLDGS CORP | 20 | $2,333 | 0.0% | $116.65 * | $85.04 | +24.9% | COM | 45826H109 |
| — | PROS HOLDINGS INC | 63 | $2,289 | 0.0% | $36.33 | $38.79 | — | COM | 74346Y103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,274 | 0.0% | $3.92 * | $3.54 | +18.5% | COM | G65773106 |
| — | MATTERPORT INC | 1,000 | $2,260 | 0.0% | $2.26 | $2.25 | — | COM CL A | 577096100 |
| TPICQ | TPI COMPOSITES INC | 768 | $2,235 | 0.0% | $2.91 | $21.00 | -86.0% | COM | 87266J104 |
| EXTR | EXTREME NETWORKS | 193 | $2,227 | 0.0% | $11.54 * | $13.64 | 0.0% | COM | 30226D106 |
| — | REDFIN CORP | 334 | $2,221 | 0.0% | $6.65 | $7.82 | — | COM | 75737F108 |
| DRS | LEONARDO DRS INC | 100 | $2,209 | 0.0% | $22.09 * | $20.57 | 0.0% | COM | 52661A108 |
| JBBB | JANUS DETROIT STR TR | 45 | $2,200 | 0.0% | $48.89 | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| NXE | NEXGEN ENERGY LTD | 280 | $2,176 | 0.0% | $7.77 * | $7.42 | +0.1% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 1,100 | $2,145 | 0.0% | $1.95 * | $1.81 | +4.8% | COM | 248356107 |
| ENOR | ISHARES TR | 91 | $2,138 | 0.0% | $23.49 | $23.49 | — | MSCI NORWAY ETF | 46429B499 |
| ENVA | ENOVA INTL INC | 34 | $2,136 | 0.0% | $62.82 * | $58.60 | 0.0% | COM | 29357K103 |
| KB | KB FINL GROUP INC | 41 | $2,135 | 0.0% | $52.07 | $52.07 | — | SPONSORED ADR | 48241A105 |
| NBTB | NBT BANCORP INC | 58 | $2,127 | 0.0% | $36.67 | $36.19 | 0.0% | COM | 628778102 |
| FRTY | THE ALGER ETF TRUST | 134 | $2,127 | 0.0% | $15.87 | $15.87 | — | MID CAP 40 ETF | 015564107 |
| ONL | ORION OFFICE REIT INC | 605 | $2,124 | 0.0% | $3.51 | $13.77 | — | COM | 68629Y103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $2,115 | 0.0% | $7.05 * | $28.66 | -79.3% | COM | 61225M102 |
| SLVM | SYLVAMO CORP | 34 | $2,102 | 0.0% | $61.82 * | $40.35 | +24.9% | COMMON STOCK | 871332102 |
| EH | EHANG HLDGS LTD | 100 | $2,057 | 0.0% | $20.57 | $15.17 | — | ADS | 26853E102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 88 | $2,057 | 0.0% | $23.38 | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| NGVT | INGEVITY CORP | 43 | $2,051 | 0.0% | $47.70 * | $79.12 | -43.2% | COM | 45688C107 |
| — | GREEN PLAINS INC | 2,000 | $2,039 | 0.0% | $1.02 | $1.24 | — | NOTE 2.250% 3/1 | 393222AK0 |
| LSPD | LIGHTSPEED COMMERCE INC | 145 | $2,039 | 0.0% | $14.06 | $15.02 | — | SUB VTG SHS | 53229C107 |
| STOT | SSGA ACTIVE TR | 43 | $2,021 | 0.0% | $47.00 | $47.00 | — | SPDR DBLELN SHRT | 78470P200 |
| SEM | SELECT MED HLDGS CORP | 67 | $2,020 | 0.0% | $30.15 * | $14.19 | 0.0% | COM | 81619Q105 |
| — | TYLER TEX INDPT SCH DIST | 2,000 | $2,009 | 0.0% | $1.00 | $0.99 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DH | DEFINITIVE HEALTHCARE CORP | 249 | $2,009 | 0.0% | $8.07 * | $7.85 | +12.7% | CLASS A COM | 24477E103 |
| — | SEA LTD | 2,000 | $2,005 | 0.0% | $1.00 | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVAX | NOVAVAX INC | 419 | $2,003 | 0.0% | $4.78 * | $35.80 | -87.0% | COM NEW | 670002401 |
| — | PRIMO WATER CORPORATION | 110 | $2,003 | 0.0% | $18.21 | $17.98 | — | COM | 74167P108 |
| NVCR | NOVOCURE LTD | 128 | $2,001 | 0.0% | $15.63 * | $14.71 | 0.0% | ORD SHS | G6674U108 |
| HLF | HERBALIFE LTD | 199 | $2,000 | 0.0% | $10.05 * | $40.72 | -73.6% | COM SHS | G4412G101 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,995 | 0.0% | $399.00 * | $285.01 | +24.2% | COM | 149568107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56 | $1,987 | 0.0% | $35.48 | $35.48 | — | SPN ADR RESTRD | 824596100 |
| EVGO | EVGO INC | 791 | $1,985 | 0.0% | $2.51 * | $7.15 | -63.7% | CL A COM | 30052F100 |
| IMUX | IMMUNIC INC | 1,500 | $1,980 | 0.0% | $1.32 | $1.30 | 0.0% | COM | 4525EP101 |
| — | GLOBAL X FDS | 200 | $1,970 | 0.0% | $9.85 | $9.85 | — | RENEWABLE ENERGY | 37954Y707 |
| EWK | ISHARES INC | 105 | $1,968 | 0.0% | $18.74 | $18.74 | — | MSCI BELGIUM ETF | 464286301 |
| GPRE | GREEN PLAINS INC | 85 | $1,965 | 0.0% | $23.12 * | $26.44 | -17.2% | COM | 393222104 |
| — | WESTERN ASSET HIGH INCOME OP | 502 | $1,960 | 0.0% | $3.90 | $4.02 | — | COM | 95766K109 |
| — | LYFT INC | 2,000 | $1,947 | 0.0% | $0.97 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 10,800 | $1,944 | 0.0% | $0.18 | $0.18 | — | COM CL A | 00788A105 |
| BLBD | BLUE BIRD CORP | 50 | $1,917 | 0.0% | $38.34 * | $30.62 | 0.0% | COM | 095306106 |
| — | VILLAGE BK & TR FINL CORP | 46 | $1,914 | 0.0% | $41.61 | $21.74 | — | COM NEW | 92705T200 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1,895 | 0.0% | $0.95 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| CTRE | CARETRUST REIT INC | 77 | $1,876 | 0.0% | $24.36 | $24.36 | — | COM | 14174T107 |
| APP | APPLOVIN CORP | 27 | $1,869 | 0.0% | $69.22 * | $51.65 | +2.5% | COM CL A | 03831W108 |
| FPI | FARMLAND PARTNERS INC | 167 | $1,854 | 0.0% | $11.10 | $12.48 | — | COM | 31154R109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 275 | $1,851 | 0.0% | $6.73 | $6.73 | — | SPONSORED ADS | 20441B704 |
| LIVN | LIVANOVA PLC | 33 | $1,846 | 0.0% | $55.94 * | $48.40 | +7.4% | SHS | G5509L101 |
| UTZ | UTZ BRANDS INC | 100 | $1,844 | 0.0% | $18.44 * | $20.53 | -13.3% | COM CL A | 918090101 |
| CCS | CENTURY CMNTYS INC | 19 | $1,834 | 0.0% | $96.53 * | $85.20 | 0.0% | COM | 156504300 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 116 | $1,832 | 0.0% | $15.79 | $15.79 | — | MULTI ASSET DI | 33738R100 |
| PUMP | PROPETRO HLDG CORP | 226 | $1,826 | 0.0% | $8.08 * | $7.80 | 0.0% | COM | 74347M108 |
| RPRX | ROYALTY PHARMA PLC | 60 | $1,822 | 0.0% | $30.37 * | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| MGTX | MEIRAGTX HLDGS PLC | 300 | $1,821 | 0.0% | $6.07 * | $6.32 | 0.0% | COM | G59665102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 66 | $1,820 | 0.0% | $27.58 | $27.24 | — | NY REGISTRY SH | 03938L203 |
| — | SHAKE SHACK INC | 2,000 | $1,811 | 0.0% | $0.91 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| CHT | CHUNGHWA TELECOM CO LTD | 46 | $1,800 | 0.0% | $39.13 | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| AMSF | AMERISAFE INC | 35 | $1,756 | 0.0% | $50.17 * | $41.05 | +4.9% | COM | 03071H100 |
| MOG/A | MOOG INC | 11 | $1,756 | 0.0% | $159.64 * | $129.17 | +12.6% | CL A | 615394202 |
| IYLD | ISHARES TR | 88 | $1,754 | 0.0% | $19.93 | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208 | $1,737 | 0.0% | $8.35 | $6.21 | — | COM NEW | 87157B400 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34 | $1,732 | 0.0% | $50.94 * | $44.82 | -0.9% | COM NEW | 668074305 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,722 | 0.0% | $17.22 * | $9.72 | +31.7% | COM | 531914109 |
| SCHQ | SCHWAB STRATEGIC TR | 51 | $1,720 | 0.0% | $33.73 | $33.73 | — | LONG TERM US | 808524680 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,707 | 0.0% | $12.19 | $13.71 | — | COM | 95766T100 |
| ATLO | AMES NATL CORP | 84 | $1,695 | 0.0% | $20.18 * | $14.71 | +22.5% | COM | 031001100 |
| ACVA | ACV AUCTIONS INC | 90 | $1,690 | 0.0% | $18.78 * | $15.50 | +1.0% | COM CL A | 00091G104 |
| AGYS | AGILYSYS INC | 20 | $1,685 | 0.0% | $84.25 * | $80.83 | 0.0% | COM | 00847J105 |
| TE | FREYR BATTERY INC | 1,000 | $1,680 | 0.0% | $1.68 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,662 | 0.0% | $2.77 * | $3.45 | -26.0% | COM PAR $.001 | 64115A402 |
| IMO | IMPERIAL OIL LTD | 24 | $1,659 | 0.0% | $69.13 * | $54.31 | +7.0% | COM NEW | 453038408 |
| TWO | TWO HBRS INVT CORP | 125 | $1,655 | 0.0% | $13.24 | $13.35 | — | COM | 90187B804 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,651 | 0.0% | $5.24 | $8.03 | -35.5% | COM | 969136100 |
| CBZ | CBIZ INC | 21 | $1,649 | 0.0% | $78.52 * | $69.53 | 0.0% | COM | 124805102 |
| AAT | AMERICAN ASSETS TR INC | 75 | $1,643 | 0.0% | $21.91 | $22.51 | — | COM | 024013104 |
| GUSH | DIREXION SHS ETF TR | 40 | $1,640 | 0.0% | $41.00 | $41.00 | — | OIL GAS BL 2X SH | 25460G500 |
| HOPE | HOPE BANCORP INC | 141 | $1,623 | 0.0% | $11.51 * | $11.23 | 0.0% | COM | 43940T109 |
| KRNY | KEARNY FINL CORP MD | 252 | $1,622 | 0.0% | $6.44 * | $7.83 | -10.6% | COM | 48716P108 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,618 | 0.0% | $8.09 | $8.09 | — | SPON ADR NEW | 910873405 |
| IMAX | IMAX CORP | 100 | $1,617 | 0.0% | $16.17 * | $18.40 | -17.4% | COM | 45245E109 |
| — | NUVEI CORPORATION | 51 | $1,613 | 0.0% | $31.63 | $15.00 | — | SUB VTG SHS | 67079A102 |
| RCEL | AVITA MEDICAL INC | 100 | $1,603 | 0.0% | $16.03 | $16.18 | 0.0% | COM | 05380C102 |
| — | WESTERN AST INFL LKD OPP & I | 185 | $1,597 | 0.0% | $8.63 | $8.63 | — | COM | 95766R104 |
| TNET | TRINET GROUP INC | 12 | $1,590 | 0.0% | $132.50 * | $102.80 | +15.0% | COM | 896288107 |
| LBTYK | LIBERTY GLOBAL LTD | 90 | $1,588 | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| — | DIREXION SHS ETF TR | 180 | $1,571 | 0.0% | $8.73 | $8.73 | — | DLY S&P500 BR 3X | 25460E265 |
| SGDJ | SPROTT ETF TRUST | 50 | $1,571 | 0.0% | $31.42 | $31.42 | — | JR GOLD MINERS E | 85210B201 |
| — | STEM INC | 703 | $1,540 | 0.0% | $2.19 | $2.25 | — | COM | 85859N102 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,534 | 0.0% | $20.18 | $13.16 | — | CORN FD SHS | 88166A102 |
| TDTF | FLEXSHARES TR | 64 | $1,514 | 0.0% | $23.66 | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| WLY | WILEY JOHN & SONS INC | 39 | $1,487 | 0.0% | $38.13 * | $31.91 | 0.0% | CL A | 968223206 |
| BHC | BAUSCH HEALTH COS INC | 140 | $1,486 | 0.0% | $10.61 * | $13.92 | -37.2% | COM | 071734107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53 | $1,482 | 0.0% | $27.96 | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45 | $1,479 | 0.0% | $32.87 | $31.08 | — | S&P500 EQL REL | 46137V290 |
| TTC | TORO CO | 16 | $1,466 | 0.0% | $91.63 | $93.92 | -1.8% | COM | 891092108 |
| — | TEEKAY CORPORATION | 200 | $1,456 | 0.0% | $7.28 | $7.28 | — | COM | Y8564W103 |
| STNE | STONECO LTD | 87 | $1,445 | 0.0% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| SAVA | CASSAVA SCIENCES INC | 70 | $1,420 | 0.0% | $20.29 * | $21.13 | +9.1% | COM | 14817C107 |
| ENS | ENERSYS | 15 | $1,417 | 0.0% | $94.47 * | $90.05 | +2.5% | COM | 29275Y102 |
| QDEF | FLEXSHARES TR | 22 | $1,413 | 0.0% | $64.23 | $64.23 | — | QLT DIV DEF IDX | 33939L845 |
| ENZL | ISHARES TR | 31 | $1,410 | 0.0% | $45.48 | $45.48 | — | NEW ZEALAND ETF | 464289123 |
| NMR | NOMURA HLDGS INC | 219 | $1,406 | 0.0% | $6.42 | $4.79 | — | SPONSORED ADR | 65535H208 |
| CRNC | CERENCE INC | 89 | $1,402 | 0.0% | $15.75 * | $37.25 | -54.6% | COM | 156727109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30 | $1,395 | 0.0% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| WF | WOORI FINL GROUP INC | 43 | $1,394 | 0.0% | $32.42 | $32.42 | — | SPONSORED ADS | 981064108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 70 | $1,384 | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $1,379 | 0.0% | $40.56 | $39.94 | 0.0% | COMMON STOCK | 30190A104 |
| SDGR | SCHRODINGER INC | 50 | $1,350 | 0.0% | $27.00 * | $26.87 | +4.1% | COM | 80810D103 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1,342 | 0.0% | $33.55 * | $29.97 | +8.0% | COM NEW | 68404L201 |
| — | MFS INTER INCOME TR | 500 | $1,330 | 0.0% | $2.66 | $2.66 | — | SH BEN INT | 55273C107 |
| — | AMER SOFTWARE INC | 116 | $1,328 | 0.0% | $11.45 | $11.45 | — | CL A | 029683109 |
| CNO | CNO FINL GROUP INC | 48 | $1,319 | 0.0% | $27.48 * | $26.05 | 0.0% | COM | 12621E103 |
| EGBN | EAGLE BANCORP INC MD | 55 | $1,292 | 0.0% | $23.49 * | $21.49 | +6.9% | COM | 268948106 |
| — | WORKHORSE GROUP INC | 5,495 | $1,290 | 0.0% | $0.23 | $16.65 | — | COM NEW | 98138J206 |
| FRI | FIRST TR S&P REIT INDEX FD | 49 | $1,274 | 0.0% | $26.00 | $26.00 | — | COM | 33734G108 |
| ASB | ASSOCIATED BANC CORP | 59 | $1,269 | 0.0% | $21.51 * | $18.05 | +7.6% | COM | 045487105 |
| AU | ANGLOGOLD ASHANTI PLC | 57 | $1,265 | 0.0% | $22.19 * | $17.36 | +1.2% | COM SHS | G0378L100 |
| GSBD | GOLDMAN SACHS BDC INC | 83 | $1,243 | 0.0% | $14.98 | $15.13 | 0.0% | SHS | 38147U107 |
| FVRR | FIVERR INTL LTD | 59 | $1,243 | 0.0% | $21.07 * | $28.53 | -12.2% | ORD SHS | M4R82T106 |
| EFC | ELLINGTON FINANCIAL INC | 105 | $1,240 | 0.0% | $11.81 | $12.71 | — | COM | 28852N109 |
| GCO | GENESCO INC | 44 | $1,238 | 0.0% | $28.14 * | $57.66 | -49.9% | COM | 371532102 |
| — | APARTMENT INCOME REIT CORP | 38 | $1,234 | 0.0% | $32.47 | $33.43 | — | COM | 03750L109 |
| GTY | GETTY RLTY CORP NEW | 45 | $1,231 | 0.0% | $27.36 | $29.22 | — | COM | 374297109 |
| — | OATLY GROUP AB | 1,075 | $1,215 | 0.0% | $1.13 | $7.52 | — | SPONSORED ADS | 67421J108 |
| — | NIKOLA CORP | 1,160 | $1,207 | 0.0% | $1.04 | $9.48 | — | COM | 654110105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $1,200 | 0.0% | $2.40 * | $15.88 | -86.5% | COM NEW | 528872302 |
| CRMD | CORMEDIX INC | 283 | $1,200 | 0.0% | $4.24 * | $3.47 | 0.0% | COM | 21900C308 |
| KN | KNOWLES CORP | 74 | $1,191 | 0.0% | $16.09 | $16.38 | 0.0% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DEL | 28 | $1,186 | 0.0% | $42.36 | $34.56 | — | COM LBTY LIV S A | 531229748 |
| BAP | CREDICORP LTD | 7 | $1,186 | 0.0% | $169.43 * | $149.01 | 0.0% | COM | G2519Y108 |
| MILN | GLOBAL X FDS | 30 | $1,173 | 0.0% | $39.10 | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| — | HIBBETT INC | 15 | $1,152 | 0.0% | $76.80 | $76.80 | — | COM | 428567101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $1,142 | 0.0% | $15.86 * | $60.83 | -70.5% | COM | 20848V105 |
| MLI | MUELLER INDS INC | 21 | $1,133 | 0.0% | $53.95 * | $39.76 | +21.5% | COM | 624756102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,131 | 0.0% | $18.85 | $18.22 | — | CEF INM COMPSI | 46138E404 |
| ALLT | ALLOT LTD | 500 | $1,130 | 0.0% | $2.26 * | $1.90 | 0.0% | SHS | M0854Q105 |
| SLGN | SILGAN HLDGS INC | 23 | $1,117 | 0.0% | $48.57 * | $41.55 | +6.9% | COM | 827048109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 88 | $1,114 | 0.0% | $12.66 * | $13.17 | 0.0% | SHS | G1117K114 |
| HAFC | HANMI FINL CORP | 70 | $1,114 | 0.0% | $15.91 * | $16.83 | -3.2% | COM NEW | 410495204 |
| PEB | PEBBLEBROOK HOTEL TR | 72 | $1,110 | 0.0% | $15.42 | $13.58 | — | COM | 70509V100 |
| BUZZ | VANECK ETF TRUST | 51 | $1,094 | 0.0% | $21.45 | $21.45 | — | SOCIAL SENTIMENT | 92189H839 |
| — | PROSHARES TR | 104 | $1,090 | 0.0% | $10.48 | $14.55 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NPWR/WS | NET POWER INC | 375 | $1,088 | 0.0% | $2.90 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,085 | 0.0% | $1.08 | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SFIX | STITCH FIX INC | 411 | $1,084 | 0.0% | $2.64 * | $4.21 | -26.9% | COM CL A | 860897107 |
| JSI | JANUS DETROIT STR TR | 21 | $1,084 | 0.0% | $51.62 | $51.62 | — | HENDERSON SECURI | 47103U746 |
| NWS | NEWS CORP NEW | 40 | $1,082 | 0.0% | $27.05 * | $20.65 | +26.3% | CL B | 65249B208 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,075 | 0.0% | $15.36 * | $9.93 | +51.2% | SHS | Y62132108 |
| — | ZIMVIE INC | 65 | $1,072 | 0.0% | $16.49 | $10.63 | — | COM | 98888T107 |
| — | ENDEAVOR GROUP HLDGS INC | 41 | $1,055 | 0.0% | $25.73 | $25.73 | — | CL A COM | 29260Y109 |
| SSTK | SHUTTERSTOCK INC | 23 | $1,054 | 0.0% | $45.83 * | $47.65 | 0.0% | COM | 825690100 |
| — | ETF SER SOLUTIONS | 200 | $1,054 | 0.0% | $5.27 | $5.27 | — | DEFIANCE NEXT | 26922B600 |
| ESLT | ELBIT SYS LTD | 5 | $1,051 | 0.0% | $210.20 * | $198.25 | +3.4% | ORD | M3760D101 |
| QTWO | Q2 HLDGS INC | 20 | $1,051 | 0.0% | $52.55 * | $33.13 | +36.4% | COM | 74736L109 |
| MZTI | LANCASTER COLONY CORP | 5 | $1,038 | 0.0% | $207.60 * | $168.02 | +13.3% | COM | 513847103 |
| LDI | LOANDEPOT INC | 400 | $1,036 | 0.0% | $2.59 * | $1.88 | +42.9% | COM CL A | 53946R106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57 | $1,033 | 0.0% | $18.12 | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| CNM | CORE & MAIN INC | 18 | $1,031 | 0.0% | $57.28 * | $45.79 | 0.0% | CL A | 21874C102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15 | $1,029 | 0.0% | $68.60 | $68.60 | — | TOTAL WLD BD ETF | 92206C565 |
| PHR | PHREESIA INC | 43 | $1,029 | 0.0% | $23.93 * | $17.25 | +44.0% | COM | 71944F106 |
| VIPS | VIPSHOP HLDGS LTD | 62 | $1,026 | 0.0% | $16.55 | $18.13 | — | SPONSORED ADS A | 92763W103 |
| — | RAPID7 INC | 1,000 | $1,024 | 0.0% | $1.02 | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ALT | ALTIMMUNE INC | 100 | $1,018 | 0.0% | $10.18 | $2.98 | +241.2% | COM NEW | 02155H200 |
| — | AMPLIFY ETF TR | 242 | $1,012 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | DANIMER SCIENTIFIC INC | 918 | $1,001 | 0.0% | $1.09 | $1.09 | — | COM CL A | 236272100 |
| — | MACATAWA BK CORP | 102 | $999 | 0.0% | $9.79 | $9.79 | — | COM | 554225102 |
| AXTA | AXALTA COATING SYS LTD | 28 | $963 | 0.0% | $34.39 * | $32.66 | 0.0% | COM | G0750C108 |
| HUT | HUT 8 CORP | 87 | $960 | 0.0% | $11.03 * | $10.67 | -17.8% | COM | 44812J104 |
| — | BIOXCEL THERAPEUTICS INC | 340 | $959 | 0.0% | $2.82 | $19.58 | — | COM | 09075P105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 25 | $958 | 0.0% | $38.32 | $38.32 | — | COM | 89148B200 |
| DAN | DANA INC | 75 | $953 | 0.0% | $12.71 * | $12.24 | 0.0% | COM | 235825205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 85 | $951 | 0.0% | $11.19 * | $13.82 | -0.5% | CL A | 82489W107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $950 | 0.0% | $79.17 * | $75.31 | +8.6% | COM | 00404A109 |
| DUHP | DIMENSIONAL ETF TRUST | 30 | $948 | 0.0% | $31.60 | $31.60 | — | US HIGH PROFITAB | 25434V831 |
| CUE | CUE BIOPHARMA INC | 500 | $945 | 0.0% | $1.89 * | $3.27 | -28.2% | COM | 22978P106 |
| PARR | PAR PAC HOLDINGS INC | 25 | $927 | 0.0% | $37.08 | $36.73 | 0.0% | COM NEW | 69888T207 |
| EHAB | ENHABIT INC | 79 | $920 | 0.0% | $11.65 * | $10.02 | 0.0% | COM | 29332G102 |
| BCD | ABRDN ETFS | 29 | $915 | 0.0% | $31.55 | $31.55 | — | BBRG ALL COMMDY | 003261203 |
| — | INARI MED INC | 19 | $912 | 0.0% | $48.00 | $64.94 | — | COM | 45332Y109 |
| — | PROSHARES TR | 141 | $911 | 0.0% | $6.46 | $9.16 | — | ULTRAPRO SHORT S | 74347B110 |
| PPTY | ETF SER SOLUTIONS | 30 | $910 | 0.0% | $30.33 | $30.26 | — | US DIVERSIFIED | 26922A511 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22 | $910 | 0.0% | $41.36 | $41.36 | — | SPONSORED ADS | 92837L109 |
| FNGS | BANK MONTREAL MEDIUM | 21 | $909 | 0.0% | $43.29 | $43.29 | — | NT LKD 38 | 06368B504 |
| MYGN | MYRIAD GENETICS INC | 42 | $895 | 0.0% | $21.31 | $19.03 | +13.0% | COM | 62855J104 |
| BNL | BROADSTONE NET LEASE INC | 57 | $893 | 0.0% | $15.67 | $17.21 | — | COM | 11135E203 |
| RWT | REDWOOD TRUST INC | 140 | $892 | 0.0% | $6.37 | $7.41 | — | COM | 758075402 |
| STXE | EA SERIES TRUST | 31 | $890 | 0.0% | $28.71 | $28.71 | — | STRIVE EMERGING | 02072L698 |
| XNCR | XENCOR INC | 40 | $885 | 0.0% | $22.13 * | $19.03 | +13.6% | COM | 98401F105 |
| ANF | ABERCROMBIE & FITCH CO | 7 | $877 | 0.0% | $125.29 * | $18.35 | +521.5% | CL A | 002896207 |
| HAP | VANECK ETF TRUST | 17 | $866 | 0.0% | $50.94 | $50.94 | — | NATURAL RESOURC | 92189F841 |
| DY | DYCOM INDS INC | 6 | $861 | 0.0% | $143.50 * | $123.18 | 0.0% | COM | 267475101 |
| CSR | CENTERSPACE | 15 | $857 | 0.0% | $57.13 | $58.20 | — | COM | 15202L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35 | $857 | 0.0% | $24.49 | $24.49 | — | FT VEST RIS | 33738D879 |
| IBIT | ISHARES BITCOIN TR | 21 | $850 | 0.0% | $40.48 | $40.48 | — | SHS | 46438F101 |
| ATHM | AUTOHOME INC | 32 | $839 | 0.0% | $26.22 | $28.06 | — | SP ADS RP CL A | 05278C107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $838 | 0.0% | $7.83 * | $11.03 | -41.7% | COM | 00507W206 |
| PHI | PLDT INC | 34 | $838 | 0.0% | $24.65 | $24.65 | — | SPONSORED ADR | 69344D408 |
| HAUS | TIDAL ETF TR | 50 | $832 | 0.0% | $16.64 | $16.64 | — | RESIDENTIAL REIT | 886364587 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21 | $810 | 0.0% | $38.57 | $38.57 | — | INVESCO PHLX SM | 46138G615 |
| IREN | IRIS ENERGY LTD | 150 | $810 | 0.0% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| YEAR | AB ACTIVE ETFS INC | 16 | $808 | 0.0% | $50.50 | $50.50 | — | ULTRA SHORT INCM | 00039J103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79 | $799 | 0.0% | $10.11 * | $19.59 | -38.0% | SHS | M9T951109 |
| POWI | POWER INTEGRATIONS INC | 11 | $788 | 0.0% | $71.64 | $74.10 | -2.1% | COM | 739276103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 259 | $784 | 0.0% | $3.03 * | $2.66 | +21.2% | COM | 683712103 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $780 | 0.0% | $52.00 | $50.78 | +1.0% | COM | 453836108 |
| AVAV | AEROVIRONMENT INC | 5 | $766 | 0.0% | $153.20 * | $122.31 | +9.2% | COM | 008073108 |
| NN | NEXTNAV INC | 116 | $763 | 0.0% | $6.58 * | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 86 | $757 | 0.0% | $8.80 | $10.25 | -15.8% | COM | 02875D109 |
| FFWM | FIRST FNDTN INC | 100 | $755 | 0.0% | $7.55 * | $13.58 | -37.1% | COM | 32026V104 |
| BBBY | BEYOND INC | 21 | $754 | 0.0% | $35.90 * | $33.37 | -15.2% | COM | 690370101 |
| CMRE | COSTAMARE INC | 66 | $749 | 0.0% | $11.35 * | $10.54 | 0.0% | SHS | Y1771G102 |
| HMN | HORACE MANN EDUCATORS CORP N | 20 | $740 | 0.0% | $37.00 * | $32.09 | +10.5% | COM | 440327104 |
| FRME | FIRST MERCHANTS CORP | 21 | $733 | 0.0% | $34.90 * | $31.96 | 0.0% | COM | 320817109 |
| VIAV | VIAVI SOLUTIONS INC | 80 | $727 | 0.0% | $9.09 * | $8.55 | +14.7% | COM | 925550105 |
| EMET | VANECK ETF TRUST | 30 | $720 | 0.0% | $24.00 | $24.33 | — | GREEN METALS ETF | 92189Y204 |
| BANR | BANNER CORP | 15 | $720 | 0.0% | $48.00 * | $40.93 | +6.7% | COM NEW | 06652V208 |
| — | JETAI INC | 774 | $716 | 0.0% | $0.93 | $1.44 | — | COM | 47714H100 |
| ICL | ICL GROUP LTD | 131 | $705 | 0.0% | $5.38 * | $4.92 | 0.0% | SHS | M53213100 |
| BPOP | POPULAR INC | 8 | $705 | 0.0% | $88.13 * | $70.02 | +13.5% | COM NEW | 733174700 |
| VVX | V2X INC | 15 | $701 | 0.0% | $46.73 * | $40.87 | 0.0% | COM | 92242T101 |
| — | SABA CAPITAL INCOME & OPPORT | 182 | $695 | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| PHIN | PHINIA INC | 18 | $692 | 0.0% | $38.44 * | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| TKO | TKO GROUP HOLDINGS INC | 8 | $691 | 0.0% | $86.38 * | $91.00 | -9.7% | CL A | 87256C101 |
| SKYW | SKYWEST INC | 10 | $691 | 0.0% | $69.10 * | $44.95 | +31.9% | COM | 830879102 |
| GVA | GRANITE CONSTR INC | 12 | $686 | 0.0% | $57.17 * | $49.82 | 0.0% | COM | 387328107 |
| RES | RPC INC | 88 | $681 | 0.0% | $7.74 * | $6.80 | 0.0% | COM | 749660106 |
| EVAV | DIREXION SHS ETF TR | 29 | $680 | 0.0% | $23.45 | $44.90 | — | DAILY ELECTRIC | 25460G146 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10 | $675 | 0.0% | $67.50 | $49.75 | +33.1% | COM | 00402L107 |
| — | GABELLI MULTIMEDIA TR INC | 117 | $664 | 0.0% | $5.68 | $9.36 | — | COM | 36239Q109 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $654 | 0.0% | $32.70 * | $34.31 | -7.7% | CL A | 045528106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 126 | $654 | 0.0% | $5.19 | $5.19 | — | SPON ADR NEW | 900111204 |
| LU | LUFAX HOLDING LTD | 155 | $654 | 0.0% | $4.22 | $4.22 | — | SPONSORED ADR | 54975P201 |
| NTRA | NATERA INC | 7 | $640 | 0.0% | $91.43 * | $75.21 | 0.0% | COM | 632307104 |
| SAH | SONIC AUTOMOTIVE INC | 11 | $626 | 0.0% | $56.91 * | $52.95 | 0.0% | CL A | 83545G102 |
| GAIA | GAIA INC NEW | 202 | $622 | 0.0% | $3.08 * | $8.77 | -66.7% | CL A | 36269P104 |
| — | LYRA THERAPEUTICS INC | 100 | $622 | 0.0% | $6.22 | $6.22 | — | COM | 55234L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $620 | 0.0% | $1.24 | $1.36 | -12.4% | COM | 00461U105 |
| LEN/B | LENNAR CORP | 4 | $617 | 0.0% | $154.25 * | $130.84 | 0.0% | CL B | 526057302 |
| MGRC | MCGRATH RENTCORP | 5 | $617 | 0.0% | $123.40 * | $103.98 | +16.3% | COM | 580589109 |
| BODI | THE BEACHBODY COMPANY INC | 64 | $614 | 0.0% | $9.59 | $9.48 | 0.0% | COM CL A NEW | 073463309 |
| HYEM | VANECK ETF TRUST | 32 | $611 | 0.0% | $19.09 | $19.09 | — | EMERGING MRKT HI | 92189F353 |
| EART | GLOBAL X FDS | 40 | $606 | 0.0% | $15.15 | $15.38 | — | DISRUPTIVE MATLS | 37960A867 |
| COM | DIREXION SHS ETF TR | 21 | $604 | 0.0% | $28.76 | $27.83 | — | AUSPCE CMD STG | 25460E307 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10 | $601 | 0.0% | $60.10 | $60.10 | — | BETABUILDERS I | 46641Q373 |
| DSX/WS | DIANA SHIPPING INC | 1,252 | $600 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/14/202 | Y2066G138 |
| — | JARDEN CORP | 1,000 | $600 | 0.0% | $0.60 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| GOSS | GOSSAMER BIO INC | 500 | $590 | 0.0% | $1.18 * | $1.10 | 0.0% | COM | 38341P102 |
| DLO | DLOCAL LTD | 40 | $589 | 0.0% | $14.72 * | $15.95 | 0.0% | CLASS A COM | G29018101 |
| VC | VISTEON CORP | 5 | $588 | 0.0% | $117.60 | $123.02 | -5.6% | COM NEW | 92839U206 |
| BRX | BRIXMOR PPTY GROUP INC | 25 | $586 | 0.0% | $23.44 | $23.28 | — | COM | 11120U105 |
| — | CASSAVA SCIENCES INC | 142 | $573 | 0.0% | $4.04 | $4.04 | — | *W EXP 11/15/202 | 14817C115 |
| HCM | HUTCHMED CHINA LTD | 34 | $571 | 0.0% | $16.79 | $16.79 | — | SPONSORED ADS | 44842L103 |
| — | M D C HLDGS INC | 9 | $566 | 0.0% | $62.89 | $55.25 | — | COM | 552676108 |
| OXM | OXFORD INDS INC | 5 | $562 | 0.0% | $112.40 * | $93.01 | +8.1% | COM | 691497309 |
| WWW | WOLVERINE WORLD WIDE INC | 50 | $561 | 0.0% | $11.22 * | $8.83 | 0.0% | COM | 978097103 |
| — | INTRA-CELLULAR THERAPIES INC | 8 | $554 | 0.0% | $69.25 | $71.60 | — | COM | 46116X101 |
| BOKF | BOK FINL CORP | 6 | $552 | 0.0% | $92.00 * | $80.93 | 0.0% | COM NEW | 05561Q201 |
| MVIS | MICROVISION INC DEL | 300 | $552 | 0.0% | $1.84 * | $8.32 | -72.8% | COM NEW | 594960304 |
| — | VIRTUS TOTAL RETURN FD INC | 99 | $551 | 0.0% | $5.57 | $5.57 | — | COM | 92835W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12 | $550 | 0.0% | $45.83 * | $35.91 | 0.0% | CL A | 04316A108 |
| PRGO | PERRIGO CO PLC | 17 | $547 | 0.0% | $32.18 * | $31.53 | 0.0% | SHS | G97822103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13 | $545 | 0.0% | $41.92 | $40.04 | +5.5% | COM SER A | 047726104 |
| FBP | FIRST BANCORP P R | 31 | $544 | 0.0% | $17.55 * | $13.90 | +12.9% | COM NEW | 318672706 |
| STHO | STAR HLDGS | 42 | $543 | 0.0% | $12.93 * | $15.84 | -21.1% | SHS BEN INT | 85512G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $539 | 0.0% | $107.80 * | $90.39 | -0.1% | COM | 57164Y107 |
| — | LUMINAR TECHNOLOGIES INC | 274 | $539 | 0.0% | $1.97 | $15.62 | — | COM CL A | 550424105 |
| BMEA | BIOMEA FUSION INC | 36 | $538 | 0.0% | $14.94 * | $16.47 | 0.0% | COM | 09077A106 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $535 | 0.0% | $107.00 * | $104.63 | -2.4% | COM | 296315104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 63 | $526 | 0.0% | $8.35 | $8.35 | — | SPONSORED ADR | 15234Q207 |
| IPAY | AMPLIFY ETF TR | 10 | $526 | 0.0% | $52.60 | $52.60 | — | AMPLIFY MOBILE P | 032108656 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $524 | 0.0% | $1.31 * | $8.43 | -76.6% | COM | 20337X109 |
| JG | AURORA MOBILE LTD | 149 | $522 | 0.0% | $3.50 | $3.50 | — | SPON ADS | 051857209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34 | $507 | 0.0% | $14.91 | $14.91 | — | SP ADR NON VTG | 71654V101 |
| — | KNIGHTSCOPE INC | 1,000 | $500 | 0.0% | $0.50 | $0.50 | — | CLASS A COM | 49907V102 |
| — | FRONTIER COMMUNICATIONS PARE | 20 | $490 | 0.0% | $24.50 | $25.35 | — | COM | 35909D109 |
| GDRX | GOODRX HLDGS INC | 69 | $490 | 0.0% | $7.10 * | $6.61 | 0.0% | COM CL A | 38246G108 |
| HFWA | HERITAGE FINL CORP WASH | 25 | $485 | 0.0% | $19.40 | $18.14 | +6.1% | COM | 42722X106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35 | $484 | 0.0% | $13.83 | $13.25 | — | COM | 376536108 |
| — | MODEL N INC | 17 | $484 | 0.0% | $28.47 | $28.47 | — | COM | 607525102 |
| DORM | DORMAN PRODS INC | 5 | $482 | 0.0% | $96.40 * | $74.71 | +15.3% | COM | 258278100 |
| — | ARCH RESOURCES INC | 3 | $482 | 0.0% | $160.67 | $160.67 | — | CL A | 03940R107 |
| STBA | S & T BANCORP INC | 15 | $481 | 0.0% | $32.07 | $28.67 | +11.7% | COM | 783859101 |
| — | OCEANPAL INC | 170 | $478 | 0.0% | $2.81 | $2.81 | — | COM | Y6430L202 |
| BCIC | PORTMAN RIDGE FIN CORP | 25 | $475 | 0.0% | $19.00 * | $13.95 | 0.0% | COM NEW | 73688F201 |
| OSUR | ORASURE TECHNOLOGIES INC | 77 | $474 | 0.0% | $6.16 * | $7.26 | 0.0% | COM | 68554V108 |
| PSO | PEARSON PLC | 36 | $473 | 0.0% | $13.14 | $13.14 | — | SPONSORED ADR | 705015105 |
| GKOS | GLAUKOS CORP | 5 | $471 | 0.0% | $94.20 * | $68.19 | +31.0% | COM | 377322102 |
| — | RENT THE RUNWAY INC | 1,350 | $466 | 0.0% | $0.35 | $2.65 | — | COM CL A | 76010Y103 |
| MLYS | MINERALYS THERAPEUTICS INC | 36 | $465 | 0.0% | $12.92 * | $12.35 | 0.0% | COM | 603170101 |
| WB | WEIBO CORP | 51 | $464 | 0.0% | $9.10 | $9.39 | — | SPONSORED ADR | 948596101 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $457 | 0.0% | $57.13 * | $81.62 | -24.3% | COM SER A | 530307107 |
| EIG | EMPLOYERS HLDGS INC | 10 | $454 | 0.0% | $45.40 * | $36.76 | +10.5% | COM | 292218104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $454 | 0.0% | $0.45 * | $1.33 | -60.4% | COMMON SHARES | G88912103 |
| LPL | LG DISPLAY CO LTD | 110 | $451 | 0.0% | $4.10 | $4.10 | — | SPONS ADR REP | 50186V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 168 | $450 | 0.0% | $2.68 * | $3.00 | -0.7% | COM | 184499101 |
| MNOV | MEDICINOVA INC | 305 | $442 | 0.0% | $1.45 | $5.82 | -75.6% | COM NEW | 58468P206 |
| EDAP | EDAP TMS S A | 60 | $441 | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 268311107 |
| BZ | KANZHUN LIMITED | 25 | $438 | 0.0% | $17.52 | $17.52 | — | SPONSORED ADS | 48553T106 |
| AM | ANTERO MIDSTREAM CORP | 31 | $436 | 0.0% | $14.06 * | $9.42 | +21.0% | COM | 03676B102 |
| CAE | CAE INC | 21 | $434 | 0.0% | $20.67 * | $20.08 | 0.0% | COM | 124765108 |
| — | HUDSON PAC PPTYS INC | 67 | $432 | 0.0% | $6.45 | $7.09 | — | COM | 444097109 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $431 | 0.0% | $2.45 * | $1.80 | +4.5% | COM NEW | 008875304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19 | $431 | 0.0% | $22.68 * | $21.91 | -2.9% | COM | 928298108 |
| BLMN | BLOOMIN BRANDS INC | 15 | $430 | 0.0% | $28.67 * | $21.76 | +12.7% | COM | 094235108 |
| NMIH | NMI HLDGS INC | 13 | $420 | 0.0% | $32.31 * | $27.91 | +8.1% | CL A | 629209305 |
| CPA | COPA HOLDINGS SA | 4 | $417 | 0.0% | $104.25 * | $87.41 | +0.7% | CL A | P31076105 |
| INO | INOVIO PHARMACEUTICALS INC | 30 | $416 | 0.0% | $13.87 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| REX | REX AMERICAN RES CORP | 7 | $411 | 0.0% | $58.71 * | $22.00 | 0.0% | COM | 761624105 |
| — | NEUBERGER BERMAN REAL ESTATE | 121 | $404 | 0.0% | $3.34 | $3.34 | — | COM | 64190A103 |
| ASIX | ADVANSIX INC | 14 | $403 | 0.0% | $28.79 * | $23.26 | +8.8% | COM | 00773T101 |
| — | ORGANIGRAM HLDGS INC | 186 | $400 | 0.0% | $2.15 | $1.70 | — | COM | 68620P705 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $398 | 0.0% | $19.90 | $21.49 | — | COM CL A | 09257W100 |
| BLNK | BLINK CHARGING CO | 130 | $391 | 0.0% | $3.01 * | $4.55 | -38.0% | COM | 09354A100 |
| — | GALECTO INC | 500 | $390 | 0.0% | $0.78 | $0.78 | — | COM | 36322Q107 |
| BEKE | KE HLDGS INC | 28 | $384 | 0.0% | $13.71 | $13.71 | — | SPONSORED ADS | 482497104 |
| NACP | IMPACT SHS TR I | 10 | $384 | 0.0% | $38.40 | $29.10 | — | NAACP MINO ETF | 45259A209 |
| SWX | SOUTHWEST GAS HLDGS INC | 5 | $381 | 0.0% | $76.20 * | $60.11 | +7.8% | COM | 844895102 |
| AMC | AMC ENTMT HLDGS INC | 103 | $381 | 0.0% | $3.70 * | $29.64 | -85.0% | CL A NEW | 00165C302 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43 | $373 | 0.0% | $8.67 * | $6.46 | +4.7% | COM CL A | 56600D107 |
| NAVI | NAVIENT CORPORATION | 20 | $348 | 0.0% | $17.40 * | $16.85 | 0.0% | COM | 63938C108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $347 | 0.0% | $13.88 * | $15.08 | +11.8% | COM | 03823U102 |
| NNOX | NANO X IMAGING LTD | 35 | $342 | 0.0% | $9.77 * | $8.01 | 0.0% | ORD SHS | M70700105 |
| SOGP | SOUND GROUP INC | 100 | $342 | 0.0% | $3.42 | $3.86 | — | SPONSORED ADS | 53933L203 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $340 | 0.0% | $0.68 * | $1.63 | -47.7% | COM NEW | 027259209 |
| EHTH | EHEALTH INC | 56 | $338 | 0.0% | $6.04 * | $8.17 | -18.8% | COM | 28238P109 |
| CSAN | COSAN S A | 26 | $337 | 0.0% | $12.96 | $15.30 | — | ADS | 22113B103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70 | $335 | 0.0% | $4.79 * | $4.26 | 0.0% | COM | 75508B104 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $334 | 0.0% | $2.78 * | $17.92 | -82.4% | COM | 058586108 |
| ARI | APOLLO COML REAL EST FIN INC | 30 | $334 | 0.0% | $11.13 | $11.13 | — | COM | 03762U105 |
| — | MURAL ONCOLOGY PUB LTD CO | 68 | $333 | 0.0% | $4.90 | $5.91 | — | ORD SHS | G63365103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $331 | 0.0% | $7.36 * | $8.84 | -14.7% | COM | 024061103 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $329 | 0.0% | $8.22 * | $7.30 | -4.1% | COM | 674482203 |
| GLPG | GALAPAGOS NV | 10 | $322 | 0.0% | $32.20 | $40.70 | — | SPON ADR | 36315X101 |
| SSL | SASOL LTD | 41 | $320 | 0.0% | $7.80 | $7.80 | — | SPONSORED ADR | 803866300 |
| NOG | NORTHERN OIL & GAS INC | 8 | $318 | 0.0% | $39.75 * | $37.21 | -4.7% | COM | 665531307 |
| MTLS | MATERIALISE NV | 60 | $317 | 0.0% | $5.28 | $16.67 | — | SPONSORED ADS | 57667T100 |
| — | 2SEVENTY BIO INC | 58 | $310 | 0.0% | $5.34 | $13.25 | — | COMMON STOCK | 901384107 |
| KMPR | KEMPER CORP | 5 | $310 | 0.0% | $62.00 * | $43.74 | +31.2% | COM | 488401100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44 | $308 | 0.0% | $7.00 * | $7.12 | -4.5% | COM CL C | G9001E128 |
| AVIR | ATEA PHARMACEUTICALS INC | 75 | $303 | 0.0% | $4.04 * | $3.91 | 0.0% | COM | 04683R106 |
| TVTX | TRAVERE THERAPEUTICS INC | 39 | $301 | 0.0% | $7.72 * | $8.44 | 0.0% | COM | 89422G107 |
| PMT | PENNYMAC MTG INVT TR | 20 | $294 | 0.0% | $14.70 | $14.95 | — | COM | 70931T103 |
| GPMT | GRANITE PT MTG TR INC | 61 | $291 | 0.0% | $4.77 | $5.28 | — | COM STK | 38741L107 |
| PRLB | PROTO LABS INC | 8 | $286 | 0.0% | $35.75 | $36.11 | 0.0% | COM | 743713109 |
| — | ASENSUS SURGICAL INC | 1,241 | $285 | 0.0% | $0.23 | $0.23 | — | COM | 04367G103 |
| CPNG | COUPANG INC | 16 | $284 | 0.0% | $17.75 * | $17.98 | -9.0% | CL A | 22266T109 |
| JBGS | JBG SMITH PPTYS | 18 | $284 | 0.0% | $15.78 | $15.77 | — | COM | 46590V100 |
| TDAY | GANNETT CO INC | 116 | $283 | 0.0% | $2.44 * | $2.25 | 0.0% | COM | 36472T109 |
| — | TIDAL ETF TR | 20 | $279 | 0.0% | $13.95 | $13.95 | — | SOFI NEXT 500 | 886364306 |
| OPK | OPKO HEALTH INC | 229 | $274 | 0.0% | $1.20 * | $1.45 | -30.7% | COM | 68375N103 |
| — | PROMIS NEUROSCIENCES INC | 143 | $273 | 0.0% | $1.91 | $1.91 | — | COM NEW | 74346M406 |
| — | DYNAVAX TECHNOLOGIES CORP | 22 | $273 | 0.0% | $12.41 | $12.41 | — | COM NEW | 268158201 |
| CNK | CINEMARK HLDGS INC | 15 | $270 | 0.0% | $18.00 * | $16.21 | -3.9% | COM | 17243V102 |
| — | PARAMOUNT GROUP INC | 56 | $263 | 0.0% | $4.70 | $4.70 | — | COM | 69924R108 |
| GDOT | GREEN DOT CORP | 28 | $261 | 0.0% | $9.32 * | $8.81 | 0.0% | CL A | 39304D102 |
| VTS | VITESSE ENERGY INC | 11 | $261 | 0.0% | $23.73 * | $23.06 | -4.9% | COMMON STOCK | 92852X103 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $258 | 0.0% | $2.58 * | $5.92 | +3.6% | COM NEW | 603380205 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $256 | 0.0% | $5.33 * | $2.05 | +29.9% | COM | 14147L108 |
| NGNE | NEUROGENE INC | 5 | $255 | 0.0% | $51.00 * | $33.40 | 0.0% | COM | 64135M105 |
| — | PIEDMONT LITHIUM INC | 19 | $253 | 0.0% | $13.32 | $13.32 | — | COM | 72016P105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 141 | $247 | 0.0% | $1.75 * | $9.68 | -73.6% | COM NEW | 02451V309 |
| JOBY | JOBY AVIATION INC | 45 | $241 | 0.0% | $5.36 * | $5.42 | +4.7% | COMMON STOCK | G65163100 |
| — | FUELCELL ENERGY INC | 202 | $240 | 0.0% | $1.19 | $2.28 | — | COM | 35952H601 |
| APPS | DIGITAL TURBINE INC | 90 | $236 | 0.0% | $2.62 * | $12.35 | -65.7% | COM NEW | 25400W102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43 | $236 | 0.0% | $5.49 | $5.66 | — | COM | 529900102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18 | $233 | 0.0% | $12.94 * | $11.99 | 0.0% | CL A COM | 71742Q106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14 | $231 | 0.0% | $16.50 * | $14.97 | 0.0% | COM | 23954D109 |
| LILA | LIBERTY LATIN AMERICA LTD | 33 | $230 | 0.0% | $6.97 * | $6.92 | -2.7% | COM CL A | G9001E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 287 | $227 | 0.0% | $0.79 * | $1.53 | -40.6% | COM CL A | 18914F103 |
| PAAS | PAN AMERN SILVER CORP | 15 | $226 | 0.0% | $15.07 * | $17.78 | -22.4% | COM | 697900108 |
| — | BLUEBIRD BIO INC | 175 | $224 | 0.0% | $1.28 | $5.91 | — | COM | 09609G100 |
| — | PREMIER INC | 10 | $221 | 0.0% | $22.10 | $22.40 | — | CL A | 74051N102 |
| — | APTOSE BIOSCIENCES INC | 133 | $221 | 0.0% | $1.66 | $3.41 | — | COM | 03835T309 |
| PRGS | PROGRESS SOFTWARE CORP | 4 | $213 | 0.0% | $53.25 * | $54.92 | 0.0% | COM | 743312100 |
| ATRC | ATRICURE INC | 7 | $213 | 0.0% | $30.43 * | $33.50 | 0.0% | COM | 04963C209 |
| UIS | UNISYS CORP | 43 | $211 | 0.0% | $4.91 * | $7.50 | -18.9% | COM NEW | 909214306 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 4 | $208 | 0.0% | $52.00 | $52.00 | — | EMERGING MKTS | 33738R779 |
| — | AXONICS INC | 3 | $207 | 0.0% | $69.00 | $69.00 | — | COM | 05465P101 |
| TOON | KARTOON STUDIOS INC. | 150 | $206 | 0.0% | $1.37 | $1.37 | 0.0% | COM NEW | 37229T509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8 | $206 | 0.0% | $25.75 * | $11.64 | +79.3% | COM | 02553E106 |
| DOUG | DOUGLAS ELLIMAN INC | 129 | $204 | 0.0% | $1.58 * | $4.01 | -48.9% | COM | 25961D105 |
| CNDT | CONDUENT INC | 60 | $203 | 0.0% | $3.38 * | $7.64 | -54.5% | COM | 206787103 |
| — | GLATFELTER CORPORATION | 100 | $200 | 0.0% | $2.00 | $8.03 | — | COM | 377320106 |
| — | VERINT SYS INC | 6 | $199 | 0.0% | $33.17 | $39.63 | — | COM | 92343X100 |
| — | ENDRA LIFE SCIENCES INC | 329 | $191 | 0.0% | $0.58 | $2.12 | — | COM NEW | 29273B302 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9 | $182 | 0.0% | $20.22 | $19.44 | — | INTL AGGREGTE BD | 35473P611 |
| — | AVID BIOSERVICES INC | 25 | $168 | 0.0% | $6.72 | $6.72 | — | COM | 05368M106 |
| — | MINK THERAPEUTICS INC | 185 | $168 | 0.0% | $0.91 | $2.10 | — | COM | 603693102 |
| CAMT | CAMTEK LTD | 2 | $168 | 0.0% | $84.00 * | $77.34 | 0.0% | ORD | M20791105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50 | $167 | 0.0% | $3.34 | $21.56 | — | SHS | Y58473102 |
| QLYS | QUALYS INC | 1 | $167 | 0.0% | $167.00 * | $174.91 | +0.9% | COM | 74758T303 |
| MBAI | CHECK CAP LTD | 53 | $165 | 0.0% | $3.11 * | $2.25 | -5.2% | SHS | M2361E179 |
| GRPN | GROUPON INC | 12 | $160 | 0.0% | $13.33 * | $20.12 | -24.3% | COM NEW | 399473206 |
| ANAB | ANAPTYSBIO INC | 7 | $158 | 0.0% | $22.57 * | $23.68 | 0.0% | COM | 032724106 |
| TBLA | TABOOLA.COM LTD | 34 | $151 | 0.0% | $4.44 | $4.46 | 0.0% | ORD SHS | M8744T106 |
| ESI | ELEMENT SOLUTIONS INC | 6 | $150 | 0.0% | $25.00 * | $19.63 | +15.6% | COM | 28618M106 |
| — | BIONANO GENOMICS INC | 131 | $145 | 0.0% | $1.11 | $1.27 | — | COM NEW | 09075F305 |
| HGV | HILTON GRAND VACATIONS INC | 3 | $142 | 0.0% | $47.33 * | $43.73 | 0.0% | COM | 43283X105 |
| CURI | CURIOSITYSTREAM INC | 132 | $141 | 0.0% | $1.07 * | $0.53 | -7.6% | COM CL A | 23130Q107 |
| IRBTQ | IROBOT CORP | 16 | $140 | 0.0% | $8.75 * | $16.17 | 0.0% | COM | 462726100 |
| API | AGORA INC | 55 | $138 | 0.0% | $2.51 | $2.51 | — | ADS | 00851L103 |
| HYLN | HYLIION HOLDINGS CORP | 76 | $134 | 0.0% | $1.76 * | $1.31 | 0.0% | COMMON STOCK | 449109107 |
| JNUG | DIREXION SHS ETF TR | 4 | $133 | 0.0% | $33.25 | $34.00 | — | DAILY JR GLD MIN | 25460G831 |
| KFY | KORN FERRY | 2 | $132 | 0.0% | $66.00 * | $57.49 | 0.0% | COM NEW | 500643200 |
| — | BARCLAYS BANK PLC | 10 | $130 | 0.0% | $13.00 | $23.30 | — | IPTH SR B S&P | 06748F324 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2 | $129 | 0.0% | $64.50 | $64.50 | — | AUSTRALIAN DOL | 46090N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $128 | 0.0% | $128.00 * | $113.00 | 0.0% | COM | 33768G107 |
| SCYX | SCYNEXIS INC | 87 | $128 | 0.0% | $1.47 * | $2.44 | -27.8% | COM NEW | 811292200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5 | $125 | 0.0% | $25.00 | $18.00 | — | SPONSORED ADS | 088786108 |
| WRBY | WARBY PARKER INC | 9 | $122 | 0.0% | $13.56 * | $13.27 | 0.0% | CL A COM | 93403J106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10 | $114 | 0.0% | $11.40 * | $9.02 | +1.8% | COM | 44045A102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5 | $113 | 0.0% | $22.60 * | $12.25 | +78.3% | COM | 565788106 |
| EGY | VAALCO ENERGY INC | 16 | $112 | 0.0% | $7.00 * | $4.19 | 0.0% | COM NEW | 91851C201 |
| AFRM | AFFIRM HLDGS INC | 3 | $112 | 0.0% | $37.33 * | $28.54 | +39.9% | COM CL A | 00827B106 |
| — | OUTSET MED INC | 48 | $107 | 0.0% | $2.23 | $4.87 | — | COM | 690145107 |
| CHMI | CHERRY HILL MTG INVT CORP | 30 | $106 | 0.0% | $3.53 | $3.53 | — | COM | 164651101 |
| — | SENSEONICS HLDGS INC | 199 | $106 | 0.0% | $0.53 | $0.54 | — | COM | 81727U105 |
| LSF | LAIRD SUPERFOOD INC | 44 | $106 | 0.0% | $2.41 | $2.41 | — | COM STK | 50736T102 |
| FXE | INVESCO CURRENCYSHARES EURO | 1 | $100 | 0.0% | $100.00 | $100.00 | — | EURO SHS | 46138K103 |
| MYO | MYOMO INC | 30 | $98 | 0.0% | $3.27 * | $3.63 | 0.0% | COM NEW | 62857J201 |
| SNDL | SNDL INC | 48 | $96 | 0.0% | $2.00 * | $1.78 | -18.0% | COM | 83307B101 |
| TBF | PROSHARES TR | 4 | $93 | 0.0% | $23.25 | $23.25 | — | SHRT 20+YR TRE | 74347X849 |
| FUBO | FUBOTV INC | 57 | $90 | 0.0% | $1.58 * | $2.88 | -24.6% | COM | 35953D104 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $88 | 0.0% | $0.09 | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| — | PARAMOUNT GLOBAL | 4 | $87 | 0.0% | $21.75 | $21.75 | — | CLASS A COM | 92556H107 |
| RIOT | RIOT PLATFORMS INC | 7 | $86 | 0.0% | $12.29 * | $11.91 | +9.4% | COM | 767292105 |
| — | PROSHARES TR II | 6 | $78 | 0.0% | $13.00 | $15.50 | — | VIX SH TRM FUTRS | 74347Y789 |
| AVNW | AVIAT NETWORKS INC | 2 | $77 | 0.0% | $38.50 * | $21.48 | +56.1% | COM NEW | 05366Y201 |
| FCLD | FIDELITY COVINGTON TRUST | 3 | $76 | 0.0% | $25.33 | $25.33 | — | CLOUD COMPUTNG | 316092246 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $75 | 0.0% | $3.75 * | $11.45 | -48.8% | COM | 69404D108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1 | $72 | 0.0% | $72.00 | $72.00 | — | CDN DLR SHS | 46138T104 |
| UTMD | UTAH MED PRODS INC | 1 | $71 | 0.0% | $71.00 * | $75.01 | 0.0% | COM | 917488108 |
| — | HOOKIPA PHARMA INC | 100 | $71 | 0.0% | $0.71 | $0.71 | — | COM | 43906K100 |
| — | SPHERE 3D CORP NEW | 44 | $68 | 0.0% | $1.55 | $1.55 | — | COM NEW | 84841L407 |
| FBIO | FORTRESS BIOTECH INC | 33 | $66 | 0.0% | $2.00 | $2.64 | -24.7% | COM NEW | 34960Q307 |
| — | MAGIC EMPIRE GLOBAL LTD | 100 | $65 | 0.0% | $0.65 | $1.18 | — | ORD SHS | G5865E105 |
| — | STEELCASE INC | 5 | $65 | 0.0% | $13.00 | $13.00 | — | CL A | 858155203 |
| — | GAN LTD | 50 | $64 | 0.0% | $1.28 | $1.28 | — | SHS | G3728V109 |
| GNW | GENWORTH FINL INC | 10 | $64 | 0.0% | $6.40 * | $6.22 | +0.6% | COM CL A | 37247D106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1 | $61 | 0.0% | $61.00 | $61.00 | — | JAPANESE YEN | 46138W107 |
| — | CANOO INC | 17 | $61 | 0.0% | $3.59 | $3.59 | — | CL A COM NEW | 13803R201 |
| — | EKSO BIONICS HLDGS INC | 44 | $60 | 0.0% | $1.36 | $1.36 | — | COM | 282644301 |
| EDIT | EDITAS MEDICINE INC | 8 | $59 | 0.0% | $7.38 * | $8.36 | -0.6% | COM | 28106W103 |
| HL | HECLA MNG CO | 12 | $58 | 0.0% | $4.83 * | $4.08 | -3.2% | COM | 422704106 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $58 | 0.0% | $19.33 * | $20.16 | +21.7% | COMMON STOCK | 926400102 |
| EWS | ISHARES INC | 3 | $55 | 0.0% | $18.33 | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXCHANGE TRADED CONCEPTS TRU | 4 | $53 | 0.0% | $13.25 | $13.25 | — | BITWISE CRYPTO | 301505624 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2 | $53 | 0.0% | $26.50 | $27.00 | 0.0% | COM | 90984P303 |
| PR | PERMIAN RESOURCES CORP | 3 | $53 | 0.0% | $17.67 * | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| VIR | VIR BIOTECHNOLOGY INC | 5 | $51 | 0.0% | $10.20 | $10.18 | 0.0% | COM | 92764N102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2 | $50 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 47759T100 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $50 | 0.0% | $8.33 * | $10.65 | -33.4% | ORD SHS | M25133105 |
| RDNT | RADNET INC | 1 | $49 | 0.0% | $49.00 * | $40.30 | 0.0% | COM | 750491102 |
| HOMB | HOME BANCSHARES INC | 2 | $49 | 0.0% | $24.50 * | $23.80 | 0.0% | COM | 436893200 |
| COCO | VITA COCO CO INC | 2 | $49 | 0.0% | $24.50 * | $23.23 | 0.0% | COM | 92846Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3 | $48 | 0.0% | $16.00 * | $13.67 | +10.2% | COM | 14888U101 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $47 | 0.0% | $3.62 * | $1.93 | +179.7% | ORD SHS | G1933S101 |
| — | SOS LIMITED | 27 | $46 | 0.0% | $1.70 | $4.58 | — | SPON ADS | 83587W205 |
| ARKX | ARK ETF TR | 3 | $45 | 0.0% | $15.00 | $15.40 | — | ARK SPACE EXPL | 00214Q807 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4 | $44 | 0.0% | $11.00 | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CHARLES & COLVARD LTD | 125 | $43 | 0.0% | $0.34 | $0.34 | — | COM | 159765106 |
| — | FIDELITY COVINGTON TRUST | 2 | $39 | 0.0% | $19.50 | $19.50 | — | DIGITAL HLTH ETF | 316092238 |
| — | DRAGANFLY INC. | 200 | $38 | 0.0% | $0.19 | $0.19 | — | COM NEW | 26142Q205 |
| WT | WISDOMTREE INC | 4 | $37 | 0.0% | $9.25 * | $7.66 | 0.0% | COM | 97717P104 |
| — | INUVO INC | 100 | $34 | 0.0% | $0.34 | $0.34 | — | COM NEW | 46122W204 |
| CAUD | COLLECTIVE AUDIENCE INC | 54 | $34 | 0.0% | $0.63 * | $0.97 | 0.0% | COM | 193939105 |
| — | SERIES PORTFOLIOS TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | UNUSUAL WHLS DEM | 81752T510 |
| SXC | SUNCOKE ENERGY INC | 3 | $34 | 0.0% | $11.33 * | $10.80 | 0.0% | COM | 86722A103 |
| THR | THERMON GROUP HLDGS INC | 1 | $33 | 0.0% | $33.00 * | $29.38 | 0.0% | COM | 88362T103 |
| — | VIMEO INC | 8 | $33 | 0.0% | $4.13 | $4.08 | — | COMMON STOCK | 92719V100 |
| NC | NACCO INDS INC | 1 | $32 | 0.0% | $32.00 | $22.09 | +45.4% | CL A | 629579103 |
| PSFE | PAYSAFE LIMITED | 2 | $32 | 0.0% | $16.00 * | $13.98 | 0.0% | SHS | G6964L206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $32 | 0.0% | $32.00 * | $25.51 | 0.0% | COM | 35104E100 |
| ASAN | ASANA INC | 2 | $31 | 0.0% | $15.50 * | $17.90 | 0.0% | CL A | 04342Y104 |
| VUZI | VUZIX CORP | 25 | $30 | 0.0% | $1.20 * | $5.21 | -68.7% | COM NEW | 92921W300 |
| PCRX | PACIRA BIOSCIENCES INC | 1 | $29 | 0.0% | $29.00 * | $29.26 | +5.0% | COM | 695127100 |
| SLAI | BIT MINING LIMITED | 10 | $29 | 0.0% | $2.90 | $2.90 | — | SPON ADR | 055474209 |
| OLPX | OLAPLEX HLDGS INC | 15 | $29 | 0.0% | $1.93 * | $2.08 | 0.0% | COM | 679369108 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $29 | 0.0% | $14.50 | $14.50 | — | ELEC VEHS & FUTR | 316092220 |
| ACCO | ACCO BRANDS CORP | 5 | $28 | 0.0% | $5.60 * | $4.38 | +19.0% | COM | 00081T108 |
| ATIP | ATI PHYSICAL THERAPY INC | 5 | $28 | 0.0% | $5.60 | $5.60 | — | COM CL A | 00216W208 |
| ORGO | ORGANOGENESIS HLDGS INC | 10 | $28 | 0.0% | $2.80 * | $3.40 | 0.0% | COM | 68621F102 |
| DMTKQ | DERMTECH INC | 39 | $27 | 0.0% | $0.69 | $0.69 | — | COM | 24984K105 |
| — | MSP RECOVERY INC | 40 | $27 | 0.0% | $0.68 | $2.27 | — | CL A NEW | 553745209 |
| PUBM | PUBMATIC INC | 1 | $24 | 0.0% | $24.00 * | $14.50 | +23.6% | COM CL A | 74467Q103 |
| AMPE | AMPIO PHARMACEUTICALS INC | 26 | $24 | 0.0% | $0.92 * | $4.33 | -60.0% | COM | 03209T307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5 | $23 | 0.0% | $4.60 * | $4.44 | 0.0% | COM | 004468500 |
| AMPL | AMPLITUDE INC | 2 | $22 | 0.0% | $11.00 * | $12.27 | 0.0% | COM CL A | 03213A104 |
| PERI | PERION NETWORK LTD | 1 | $22 | 0.0% | $22.00 * | $25.48 | 0.0% | SHS NEW | M78673114 |
| TH | TARGET HOSPITALITY CORP | 2 | $22 | 0.0% | $11.00 * | $9.39 | 0.0% | COM | 87615L107 |
| EWM | ISHARES INC | 1 | $22 | 0.0% | $22.00 | $21.25 | — | MSCI MLY ETF NEW | 46434G814 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1 | $21 | 0.0% | $21.00 * | $12.87 | +43.6% | COM CL A | 40701T104 |
| — | AGEAGLE AERIAL SYS INC NEW | 26 | $20 | 0.0% | $0.77 | $0.77 | — | COM NEW | 00848K200 |
| CDXS | CODEXIS INC | 6 | $20 | 0.0% | $3.33 * | $4.19 | -24.8% | COM | 192005106 |
| SKLZ | SKILLZ INC | 3 | $19 | 0.0% | $6.33 * | $9.42 | -34.8% | COM CL A | 83067L208 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $19 | 0.0% | $19.00 * | $28.56 | -39.5% | COM | 03969F109 |
| USIO | USIO INC | 10 | $17 | 0.0% | $1.70 | $1.71 | 0.0% | COM | 917313108 |
| — | BIT ORIGIN LTD | 4 | $16 | 0.0% | $4.00 | $4.00 | — | SHS NEW | G21621118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10 | $15 | 0.0% | $1.50 | $1.50 | — | ADS A | 731105201 |
| PINE | ALPINE INCOME PPTY TR INC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 02083X103 |
| USAU | U S GOLD CORP | 4 | $15 | 0.0% | $3.75 * | $3.66 | 0.0% | COM NEW | 90291C201 |
| — | MUSTANG BIO INC | 13 | $14 | 0.0% | $1.08 | $1.08 | — | COM NEW | 62818Q203 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $13 | 0.0% | $6.50 * | $4.74 | +28.4% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $13 | 0.0% | $0.05 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | MOLECULAR TEMPLATES INC | 6 | $13 | 0.0% | $2.17 | $2.17 | — | COM NEW | 608550208 |
| — | AVINGER INC | 4 | $12 | 0.0% | $3.00 | $3.00 | — | COM NEW | 053734877 |
| CGAU | CENTERRA GOLD INC | 2 | $12 | 0.0% | $6.00 * | $5.17 | 0.0% | COM | 152006102 |
| IDEXQ | IDEANOMICS INC | 12 | $11 | 0.0% | $0.92 * | $1.19 | 0.0% | COM NEW | 45166V205 |
| — | CONTEXTLOGIC INC | 2 | $11 | 0.0% | $5.50 | $5.50 | — | CL A NEW | 21077C305 |
| — | MULLEN AUTOMOTIVE INC | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM NEW | 62526P406 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2 | $10 | 0.0% | $5.00 * | $5.87 | 0.0% | COM | 63942X106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6 | $10 | 0.0% | $1.67 * | $2.74 | 0.0% | CL A | 29382R107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1 | $7 | 0.0% | $7.00 | $7.00 | — | SPON ADR REP PFD | 465562106 |
| — | BEST INC | 3 | $7 | 0.0% | $2.33 | $2.33 | — | SPONSORED ADS | 08653C601 |
| — | DERMATA THERAPEUTICS INC | 14 | $6 | 0.0% | $0.43 | $0.43 | — | COM NEW | 249845306 |
| QURE | UNIQURE NV | 1 | $5 | 0.0% | $5.00 * | $5.74 | 0.0% | SHS | N90064101 |
| MVST | MICROVAST HOLDINGS INC | 6 | $5 | 0.0% | $0.83 * | $0.89 | 0.0% | COM | 59516C106 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $5 | 0.0% | $5.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| CAN | CANAAN INC | 3 | $5 | 0.0% | $1.67 | — | — | SPONSORED ADS | 134748102 |
| — | REWALK ROBOTICS LTD | 1 | $5 | 0.0% | $5.00 * | $75.68 | 0.0% | SHS | M8216Q119 |
| TORO | TORO CORP | 1 | $5 | 0.0% | $5.00 * | $4.51 | +27.3% | COM | Y8900D108 |
| — | QIWI PLC | 2 | $5 | 0.0% | $2.50 | $6.50 | — | SPON ADR REP B | 74735M108 |
| — | SEQUANS COMMUNICATIONS S A | 10 | $4 | 0.0% | $0.40 | $0.40 | — | SPONSORED ADS | 817323207 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $4 | 0.0% | $4.00 * | $4.11 | 0.0% | CLASS A COM | 39531G308 |
| CTRM | CASTOR MARITIME INC | 1 | $3 | 0.0% | $3.00 * | $4.59 | 0.0% | SHS | Y1146L208 |
| — | PURPLE BIOTECH LTD | 5 | $3 | 0.0% | $0.60 | $0.60 | — | SPONSORED ADS | 74638P109 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $5.18 | -38.0% | COM | 23255M204 |
| — | EIGHTCO HOLDINGS INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COM NEW | 22890A203 |
| BZUN | BAOZUN INC | 1 | $2 | 0.0% | $2.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| NSPR | INSPIREMD INC | 1 | $2 | 0.0% | $2.00 * | $6.05 | -55.4% | COM | 45779A846 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10 | $2 | 0.0% | $0.20 | $0.19 | 0.0% | CL A | 16842Q100 |
| — | VERB TECHNOLOGY CO INC | 2 | $1 | 0.0% | $0.50 | $0.17 | — | COM NEW | 92337U203 |
| FUVV | ARCIMOTO INC | 2 | $1 | 0.0% | $0.50 * | $0.62 | 0.0% | COM NEW | 039587209 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 * | $1.27 | 0.0% | COM NEW | 59503A204 |
| — | BURGERFI INTERNATIONAL INC | 20 | $1 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/16/202 | 12122L119 |
| — | NOVABAY PHARMACEUTICALS INC | 12 | $1 | 0.0% | $0.08 | $0.17 | — | COM | 66987P300 |