Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $101.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,358,435 | $15.52B | 15.3% | $547.34 | $340.42 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 105,660,184 | $7.613B | 7.5% | $72.05 | $76.84 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 100,490,787 | $5.881B | 5.8% | $58.52 | $89.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 146,613,391 | $5.633B | 5.6% | $38.42 | $33.45 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 34,903,124 | $3.724B | 3.7% | $106.69 | $90.80 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,539,639 | $3.38B | 3.3% | $164.55 | $160.55 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 32,622,890 | $2.994B | 3.0% | $91.78 | $91.98 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 5,215,604 | $2.839B | 2.8% | $544.29 | $300.68 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,217,006 | $2.548B | 2.5% | $43.76 | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,962,305 | $2.519B | 2.5% | $49.42 | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 28,459,754 | $2.067B | 2.0% | $72.64 | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 18,858,245 | $1.952B | 1.9% | $103.50 | $84.56 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 38,191,412 | $1.865B | 1.8% | $48.83 | $45.17 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 31,707,294 | $1.589B | 1.6% | $50.11 | $51.41 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,199,214 | $1.533B | 1.5% | $479.15 | $221.27 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,298,281 | $1.283B | 1.3% | $242.10 | $183.97 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 19,618,427 | $887M | 0.9% | $45.22 | $48.21 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 16,429,282 | $879M | 0.9% | $53.53 | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,916,290 | $866M | 0.9% | $97.07 | $102.36 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 7,316,970 | $783M | 0.8% | $106.95 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | PACER FDS TR | 14,167,840 | $772M | 0.8% | $54.49 | $47.83 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 1,647,713 | $737M | 0.7% | $446.99 * | $157.89 | +164.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,464,095 | $732M | 0.7% | $500.15 | $347.24 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,475,650 | $732M | 0.7% | $210.63 * | $99.43 | +86.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 7,994,347 | $670M | 0.7% | $83.77 | $87.64 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,096,813 | $650M | 0.6% | $106.55 | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 5,022,223 | $620M | 0.6% | $123.54 * | $92.68 | +9.0% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,472,040 | $617M | 0.6% | $249.62 | $147.96 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,604,195 | $600M | 0.6% | $374.05 | $183.13 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,847,177 | $550M | 0.5% | $193.25 * | $120.74 | +52.1% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 7,038,111 | $527M | 0.5% | $74.90 | $82.00 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,913,640 | $467M | 0.5% | $160.41 | $127.86 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 5,823,074 | $453M | 0.4% | $77.76 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 14,730,969 | $404M | 0.4% | $27.44 | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| IEF | ISHARES TR | 4,236,053 | $397M | 0.4% | $93.65 | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 5,898,131 | $379M | 0.4% | $64.26 | $58.42 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 2,045,344 | $373M | 0.4% | $182.16 * | $108.11 | +54.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,222,201 | $364M | 0.4% | $297.54 | $176.81 | — | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 8,687,546 | $360M | 0.4% | $41.44 | $33.08 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 1,625,389 | $354M | 0.3% | $218.05 | $154.67 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,037,015 | $348M | 0.3% | $170.76 | $138.68 | — | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 3,601,247 | $348M | 0.3% | $96.58 | $66.98 | — | GLOBAL 100 ETF | 464287572 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,714,506 | $338M | 0.3% | $197.11 | $151.45 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,864,888 | $293M | 0.3% | $33.00 | $27.47 | — | SHS CREATION UNI | 14020W106 |
| VGT | VANGUARD WORLD FD | 506,703 | $292M | 0.3% | $576.64 | $388.81 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533,690 | $286M | 0.3% | $535.08 | $433.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,085,618 | $285M | 0.3% | $262.49 * | $215.65 | +25.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493,972 | $273M | 0.3% | $182.55 | $116.22 | — | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 5,449,254 | $237M | 0.2% | $43.56 | $43.92 | — | PACER US SMALL | 69374H857 |
| VTI | VANGUARD INDEX FDS | 868,200 | $232M | 0.2% | $267.51 | $153.72 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 3,882,627 | $230M | 0.2% | $59.20 | $52.38 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,008,501 | $226M | 0.2% | $112.63 | $82.45 | — | TT WRLD ST ETF | 922042742 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,653,479 | $225M | 0.2% | $29.44 | $22.13 | — | SHS CREATION UNI | 14020X104 |
| IWF | ISHARES TR | 615,482 | $224M | 0.2% | $364.51 | $142.56 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 424,207 | $214M | 0.2% | $504.29 * | $191.58 | +152.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524,486 | $213M | 0.2% | $406.79 | $233.04 | +75.3% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 4,522,710 | $207M | 0.2% | $45.75 | $48.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO. | 976,620 | $198M | 0.2% | $202.27 * | $91.56 | +106.6% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,771,174 | $190M | 0.2% | $32.89 | $22.36 | — | SHS CREATION UNI | 14020G101 |
| IAU | ISHARES GOLD TR | 4,269,195 | $188M | 0.2% | $43.93 | $33.99 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 2,282,373 | $178M | 0.2% | $77.85 | $64.05 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 2,105,760 | $177M | 0.2% | $83.96 | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 2,014,338 | $158M | 0.2% | $78.33 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 1,058,334 | $157M | 0.2% | $147.92 | $142.61 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 7,720,512 | $154M | 0.2% | $19.97 | $20.66 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 1,664,740 | $154M | 0.2% | $92.54 | $81.39 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 839,340 | $154M | 0.2% | $183.43 * | $114.36 | +47.7% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 1,486,597 | $150M | 0.1% | $100.84 | $83.37 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 171,844 | $146M | 0.1% | $849.98 * | $345.57 | +123.9% | COM | 22160K105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,669,797 | $146M | 0.1% | $25.72 | $21.82 | — | SHS CREATION UNI | 14019W109 |
| LLY | ELI LILLY & CO | 154,106 | $140M | 0.1% | $905.42 * | $328.61 | +140.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 855,115 | $139M | 0.1% | $162.21 | $87.84 | +83.2% | COM | 007903107 |
| CDC | VICTORY PORTFOLIOS II | 2,346,388 | $137M | 0.1% | $58.56 | $58.24 | — | VCSHS US EQ INCM | 92647N824 |
| SGOV | ISHARES TR | 1,347,983 | $136M | 0.1% | $100.71 | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 1,470,657 | $133M | 0.1% | $90.19 | $71.29 | — | US EQT ETF | 025072885 |
| FNDF | SCHWAB STRATEGIC TR | 3,778,025 | $132M | 0.1% | $35.03 | $30.46 | — | FUNDAMENTAL INTL | 808524755 |
| GCOW | PACER FDS TR | 3,794,002 | $128M | 0.1% | $33.72 | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| VHT | VANGUARD WORLD FD | 473,588 | $126M | 0.1% | $266.03 | $198.75 | — | HEALTH CAR ETF | 92204A504 |
| ITM | VANECK ETF TRUST | 2,739,830 | $126M | 0.1% | $45.84 | $46.02 | — | INTRMDT MUNI ETF | 92189H201 |
| VOE | VANGUARD INDEX FDS | 812,047 | $122M | 0.1% | $150.44 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 1,933,671 | $122M | 0.1% | $62.84 | $57.99 | — | US LARGE CAP VLU | 025072349 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,132,770 | $121M | 0.1% | $56.68 | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,245,697 | $121M | 0.1% | $97.03 | $87.01 | — | S&P MDCP QUALITY | 46137V472 |
| UNH | UNITEDHEALTH GROUP INC | 235,489 | $120M | 0.1% | $509.46 * | $270.07 | +75.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 2,004,288 | $115M | 0.1% | $57.61 | $45.25 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 291,556 | $114M | 0.1% | $391.14 | $266.43 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 256,416 | $113M | 0.1% | $441.19 * | $210.61 | +114.4% | CL A | 57636Q104 |
| SHM | SPDR SER TR | 2,370,167 | $112M | 0.1% | $47.19 | $47.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 2,968,542 | $112M | 0.1% | $37.67 | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 1,563,969 | $108M | 0.1% | $69.35 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| REET | ISHARES TR | 4,613,951 | $107M | 0.1% | $23.25 | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| ICF | ISHARES TR | 1,871,463 | $107M | 0.1% | $57.29 | $70.42 | — | COHEN STEER REIT | 464287564 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,935,093 | $107M | 0.1% | $55.04 | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| XBI | SPDR SER TR | 1,145,049 | $106M | 0.1% | $92.71 | $89.25 | — | S&P BIOTECH | 78464A870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,069,399 | $104M | 0.1% | $50.47 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 1,524,414 | $103M | 0.1% | $67.71 * | $55.50 | +11.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 298,411 | $103M | 0.1% | $344.30 * | $196.54 | +66.7% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,862,913 | $102M | 0.1% | $54.75 | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 393,484 | $101M | 0.1% | $257.11 * | $174.38 | +51.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 609,425 | $101M | 0.1% | $164.92 * | $92.25 | +70.4% | COM | 742718109 |
| SHY | ISHARES TR | 1,200,547 | $98.02M | 0.1% | $81.65 | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 409,134 | $96.56M | 0.1% | $236.00 * | $71.76 | +194.6% | COM | 038222105 |
| IWP | ISHARES TR | 871,432 | $96.17M | 0.1% | $110.35 | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 409,546 | $94.03M | 0.1% | $229.60 | $153.74 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 593,645 | $92.86M | 0.1% | $156.42 * | $91.58 | +62.0% | COM | 166764100 |
| ESGU | ISHARES TR | 770,924 | $91.99M | 0.1% | $119.32 | $86.80 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 437,320 | $88.74M | 0.1% | $202.93 | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,744,345 | $88.52M | 0.1% | $50.75 | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,385,058 | $88.01M | 0.1% | $63.54 | $52.07 | — | S&P500 QUALITY | 46137V241 |
| AVEM | AMERICAN CENTY ETF TR | 1,419,688 | $86.73M | 0.1% | $61.09 | $53.09 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,093,611 | $84.51M | 0.1% | $77.28 | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 391,565 | $84.19M | 0.1% | $215.01 | $150.51 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 938,143 | $81.25M | 0.1% | $86.61 | $75.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 145,790 | $80.99M | 0.1% | $555.51 * | $384.44 | +26.0% | COM | 00724F101 |
| IWR | ISHARES TR | 995,380 | $80.71M | 0.1% | $81.08 | $64.68 | — | RUS MID CAP ETF | 464287499 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 782,377 | $80.41M | 0.1% | $102.78 | $94.67 | — | S&P 500 GARP ETF | 46137V431 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,474,494 | $79.8M | 0.1% | $32.25 | $25.26 | — | SHS CREATION UNI | 14020V108 |
| HYD | VANECK ETF TRUST | 1,529,111 | $78.98M | 0.1% | $51.65 | $58.59 | — | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 732,490 | $78.46M | 0.1% | $107.12 | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 847,721 | $76.06M | 0.1% | $89.72 | $78.26 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 223,328 | $75.71M | 0.1% | $339.01 * | $95.05 | +57.4% | COM | 697435105 |
| EAGG | ISHARES TR | 1,620,366 | $75.52M | 0.1% | $46.61 | $50.33 | — | ESG AWR US AGRGT | 46435U549 |
| VAW | VANGUARD WORLD FD | 391,324 | $75.39M | 0.1% | $192.66 | $170.61 | — | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 46,857 | $75.31M | 0.1% | $1607.19 * | $49.52 | +178.0% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,292,915 | $74.98M | 0.1% | $57.99 | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 845,714 | $74.52M | 0.1% | $88.11 | $94.95 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 424,936 | $74.14M | 0.1% | $174.47 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 1,190,013 | $72.91M | 0.1% | $61.27 | $104.90 | — | US HLTHCARE ETF | 464287762 |
| SCHA | SCHWAB STRATEGIC TR | 1,526,979 | $72.47M | 0.1% | $47.46 | $52.12 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 918,335 | $72.35M | 0.1% | $78.78 | $70.19 | — | ESG AW MSCI EAFE | 46435G516 |
| USFR | WISDOMTREE TR | 1,433,840 | $72.14M | 0.1% | $50.31 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SMH | VANECK ETF TRUST | 275,761 | $71.89M | 0.1% | $260.71 | $188.85 | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 631,309 | $71.63M | 0.1% | $113.46 | $112.46 | — | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,875,442 | $71.17M | 0.1% | $37.95 | $50.13 | — | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 669,203 | $69.96M | 0.1% | $104.55 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 965,466 | $68.36M | 0.1% | $70.81 * | $68.41 | -1.2% | COM | 65339F101 |
| VDE | VANGUARD WORLD FD | 535,209 | $68.28M | 0.1% | $127.57 | $107.08 | — | ENERGY ETF | 92204A306 |
| ELV | ELEVANCE HEALTH INC | 124,824 | $67.65M | 0.1% | $541.93 * | $317.77 | +61.6% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,499,133 | $67.36M | 0.1% | $44.93 | $45.45 | — | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 1,723,590 | $67.31M | 0.1% | $39.05 | $34.68 | — | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 524,920 | $66.92M | 0.1% | $127.48 | $65.69 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 200,037 | $66.63M | 0.1% | $333.10 | $166.92 | +102.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 629,550 | $65.42M | 0.1% | $103.91 | $79.12 | +30.1% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 547,631 | $64.34M | 0.1% | $117.49 | $117.88 | — | FTSE SMCAP ETF | 922042718 |
| NVO | NOVO-NORDISK A S | 448,510 | $64.02M | 0.1% | $142.75 | $104.47 | — | ADR | 670100205 |
| EFV | ISHARES TR | 1,201,123 | $63.71M | 0.1% | $53.04 | $46.88 | — | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 671,476 | $63.5M | 0.1% | $94.57 | $79.95 | — | U.S. FINLS ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,706 | $61.78M | 0.1% | $553.03 * | $369.17 | +54.3% | COM | 883556102 |
| HEFA | ISHARES TR | 1,734,171 | $61.66M | 0.1% | $35.55 | $28.57 | — | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 1,152,207 | $60.86M | 0.1% | $52.82 * | $51.30 | -5.2% | COM | 756109104 |
| PAVE | GLOBAL X FDS | 1,610,146 | $59.61M | 0.1% | $37.02 | $29.73 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 463,739 | $59.56M | 0.1% | $128.44 | $129.44 | — | S&P SML 600 GWT | 464287887 |
| FCOM | FIDELITY COVINGTON TRUST | 1,136,172 | $59.34M | 0.1% | $52.23 | $42.26 | — | MSCI COMMNTN SVC | 316092873 |
| VBR | VANGUARD INDEX FDS | 324,958 | $59.31M | 0.1% | $182.52 | $147.41 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 514,961 | $59.28M | 0.1% | $115.12 * | $66.76 | +64.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 585,759 | $58.8M | 0.1% | $100.39 | $70.30 | +42.4% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 902,758 | $58.63M | 0.1% | $64.95 | $59.96 | — | INTL SMCP VLU | 025072802 |
| USRT | ISHARES TR | 1,093,235 | $58.55M | 0.1% | $53.56 | $50.90 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 351,001 | $57.89M | 0.1% | $164.93 | $90.38 | +79.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 128,028 | $57.1M | 0.1% | $446.00 * | $332.24 | +27.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 390,025 | $57.01M | 0.1% | $146.16 * | $121.81 | +16.1% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,130,986 | $56.97M | 0.1% | $50.37 | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| EFG | ISHARES TR | 555,809 | $56.86M | 0.1% | $102.30 | $81.41 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 1,613,165 | $56.59M | 0.1% | $35.08 | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDR | ISHARES TR | 2,374,173 | $56.55M | 0.1% | $23.82 | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 469,054 | $55.71M | 0.1% | $118.78 | $83.35 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 971,539 | $55.58M | 0.1% | $57.21 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| VCR | VANGUARD WORLD FD | 177,913 | $55.57M | 0.1% | $312.34 | $286.06 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 720,813 | $55.29M | 0.1% | $76.70 | $79.60 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,447,886 | $54.92M | 0.1% | $37.93 | $35.83 | — | SHS | 336917109 |
| ICOW | PACER FDS TR | 1,774,738 | $53.88M | 0.1% | $30.36 | $30.17 | — | DEVELOPED MRKT | 69374H873 |
| KLAC | KLA CORP | 64,886 | $53.5M | 0.1% | $824.56 * | $322.81 | +125.7% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 49,056 | $52.25M | 0.1% | $1065.02 | $295.09 | — | COM | 512807108 |
| BIL | SPDR SER TR | 568,447 | $52.17M | 0.1% | $91.78 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 283,305 | $51.56M | 0.1% | $182.01 | $123.31 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 823,352 | $51.26M | 0.1% | $62.26 | $56.25 | — | INTL EQT ETF | 025072703 |
| VXF | VANGUARD INDEX FDS | 301,559 | $50.9M | 0.1% | $168.80 | $134.24 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 459,136 | $50.73M | 0.1% | $110.50 | $110.27 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 64,382 | $50.7M | 0.1% | $787.52 | $553.50 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 442,351 | $50.6M | 0.0% | $114.38 | $67.99 | +69.7% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,659 | $50.52M | 0.0% | $173.82 | $105.67 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 195,048 | $50.18M | 0.0% | $257.28 * | $205.32 | +21.0% | CL A | 21036P108 |
| PFF | ISHARES TR | 1,585,883 | $50.03M | 0.0% | $31.55 | $37.08 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 1,858,079 | $49.35M | 0.0% | $26.56 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 249,279 | $49.33M | 0.0% | $197.88 * | $236.82 | -26.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 230,344 | $49.19M | 0.0% | $213.54 * | $127.71 | +43.9% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 1,012,746 | $49.16M | 0.0% | $48.54 | $50.31 | — | STRM INFPROIDX | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 637,264 | $49.08M | 0.0% | $77.01 * | $36.61 | +99.9% | COM | 101137107 |
| VIGI | VANGUARD WHITEHALL FDS | 601,955 | $48.93M | 0.0% | $81.28 | $74.00 | — | INTL DVD ETF | 921946810 |
| IMCG | ISHARES TR | 721,817 | $48.9M | 0.0% | $67.75 | $54.14 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 761,998 | $48.5M | 0.0% | $63.65 * | $47.35 | +24.4% | COM | 191216100 |
| DVY | ISHARES TR | 399,998 | $48.39M | 0.0% | $120.98 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 278,016 | $48.2M | 0.0% | $173.37 * | $152.47 | +7.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 206,007 | $47.7M | 0.0% | $231.55 | $102.41 | +122.0% | COM | 025816109 |
| FRDM | EA SERIES TRUST | 1,327,995 | $46.9M | 0.0% | $35.32 | $29.58 | — | FREEDOM 100 EM | 02072L607 |
| CDL | VICTORY PORTFOLIOS II | 767,954 | $46.89M | 0.0% | $61.05 | $58.57 | — | VCSHS US LRG CAP | 92647N865 |
| ASML | ASML HOLDING N V | 45,740 | $46.8M | 0.0% | $1023.17 | $543.54 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 185,569 | $46.36M | 0.0% | $249.85 | $140.40 | +78.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,777 | $46.24M | 0.0% | $136.89 * | $93.26 | +41.3% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 949,589 | $46.15M | 0.0% | $48.60 | $31.82 | +55.0% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 234,246 | $45.57M | 0.0% | $194.53 * | $96.09 | +83.3% | COM | 882508104 |
| DFAS | DIMENSIONAL ETF TRUST | 754,028 | $45.3M | 0.0% | $60.08 | $54.24 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 199,855 | $45.22M | 0.0% | $226.26 | $147.68 | +52.7% | COM | 907818108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,218,360 | $45.22M | 0.0% | $14.05 | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| DYNF | BLACKROCK ETF TRUST | 951,892 | $44.68M | 0.0% | $46.94 | $46.94 | — | US EQT FACTOR | 09290C103 |
| AZO | AUTOZONE INC | 15,071 | $44.67M | 0.0% | $2964.19 | $2087.58 | +40.2% | COM | 053332102 |
| SPMD | SPDR SER TR | 867,986 | $44.53M | 0.0% | $51.30 | $44.10 | — | PORTFOLIO S&P400 | 78464A847 |
| VBK | VANGUARD INDEX FDS | 176,191 | $44.07M | 0.0% | $250.15 | $201.88 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 412,534 | $44.05M | 0.0% | $106.78 | $123.91 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 65,081 | $43.92M | 0.0% | $674.84 * | $30.92 | +102.0% | COM | 64110L106 |
| SOXX | ISHARES TR | 176,633 | $43.57M | 0.0% | $246.66 | $281.21 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 693,411 | $43.44M | 0.0% | $62.65 | $61.48 | +1.1% | COM | 169656105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 819,358 | $43.39M | 0.0% | $52.95 | $45.50 | — | US QUALTY FCTR | 46641Q761 |
| VEU | VANGUARD INTL EQUITY INDEX F | 739,598 | $43.37M | 0.0% | $58.64 | $51.21 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 237,993 | $43.32M | 0.0% | $182.01 * | $195.54 | -8.8% | COM | 097023105 |
| SPYV | SPDR SER TR | 886,867 | $43.23M | 0.0% | $48.74 | $45.49 | — | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 1,278,222 | $42.76M | 0.0% | $33.45 | $28.69 | +15.4% | COM | 126408103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,920,398 | $42.67M | 0.0% | $22.22 | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,030,760 | $42.51M | 0.0% | $41.24 * | $35.70 | +2.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 381,128 | $41.98M | 0.0% | $110.16 * | $86.61 | +24.1% | COM | 291011104 |
| IWO | ISHARES TR | 159,515 | $41.88M | 0.0% | $262.56 | $218.59 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 449,098 | $41.81M | 0.0% | $93.10 | $100.12 | — | DJ REIT ETF | 78464A607 |
| REGL | PROSHARES TR | 566,297 | $41.68M | 0.0% | $73.61 | $69.01 | — | S&P MDCP 400 DIV | 74347B680 |
| OEF | ISHARES TR | 157,148 | $41.54M | 0.0% | $264.31 | $224.50 | — | S&P 100 ETF | 464287101 |
| FIDU | FIDELITY COVINGTON TRUST | 624,341 | $40.81M | 0.0% | $65.37 | $56.53 | — | MSCI INDL INDX | 316092709 |
| IUSV | ISHARES TR | 459,987 | $40.54M | 0.0% | $88.13 | $73.97 | — | CORE S&P US VLU | 464287663 |
| FISV | FISERV INC | 271,532 | $40.47M | 0.0% | $149.04 | $108.25 | +39.8% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 835,214 | $40.01M | 0.0% | $47.90 * | $32.32 | +52.3% | CL B | 878742204 |
| MTUM | ISHARES TR | 203,140 | $39.59M | 0.0% | $194.87 | $133.07 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 87,461 | $39.56M | 0.0% | $452.30 * | $279.02 | +51.9% | COM | 38141G104 |
| SPSM | SPDR SER TR | 945,346 | $39.26M | 0.0% | $41.53 | $40.96 | — | PORTFOLIO S&P600 | 78468R853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 746,708 | $39.19M | 0.0% | $52.49 | $48.84 | — | RUSL 1000 DYNM | 46138J619 |
| EW | EDWARDS LIFESCIENCES CORP | 423,894 | $39.15M | 0.0% | $92.37 * | $84.93 | +4.3% | COM | 28176E108 |
| ABBV | ABBVIE INC | 227,071 | $38.95M | 0.0% | $171.52 * | $88.39 | +77.8% | COM | 00287Y109 |
| DE | DEERE & CO | 103,462 | $38.66M | 0.0% | $373.64 | $194.88 | +95.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 312,252 | $38.66M | 0.0% | $123.80 | $57.14 | +113.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 494,636 | $38.51M | 0.0% | $77.85 | $83.70 | -6.7% | COM | 855244109 |
| IWS | ISHARES TR | 316,579 | $38.22M | 0.0% | $120.74 | $99.87 | — | RUS MDCP VAL ETF | 464287473 |
| SRVR | PACER FDS TR | 1,385,939 | $37.89M | 0.0% | $27.34 | $36.13 | — | DATA AND INFRAST | 69374H741 |
| VLO | VALERO ENERGY CORP | 236,782 | $37.12M | 0.0% | $156.76 * | $67.56 | +127.2% | COM | 91913Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 928,529 | $36.9M | 0.0% | $39.74 * | $38.23 | -1.7% | COM | 12769G100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 321,240 | $36.62M | 0.0% | $113.99 | $74.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVSC | AMERICAN CENTY ETF TR | 733,492 | $36.61M | 0.0% | $49.91 | $52.05 | — | AVANTIS US SMALL | 025072323 |
| IVOO | VANGUARD ADMIRAL FDS INC | 368,093 | $36.48M | 0.0% | $99.11 | $95.46 | — | MIDCP 400 IDX | 921932885 |
| SCZ | ISHARES TR | 589,844 | $36.36M | 0.0% | $61.64 | $59.13 | — | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 352,127 | $36.16M | 0.0% | $102.70 | $105.72 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 371,624 | $36.15M | 0.0% | $97.27 | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| HLT | HILTON WORLDWIDE HLDGS INC | 164,915 | $35.98M | 0.0% | $218.20 * | $116.79 | +75.2% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 203,924 | $35.93M | 0.0% | $176.18 * | $125.54 | +30.3% | COM | 872590104 |
| IYK | ISHARES TR | 539,437 | $35.47M | 0.0% | $65.75 | $108.56 | — | US CONSM STAPLES | 464287812 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 905,363 | $35.04M | 0.0% | $38.70 | $38.86 | — | MUN OPORTUNITE | 41653L503 |
| SHW | SHERWIN WILLIAMS CO | 115,481 | $34.46M | 0.0% | $298.43 * | $258.66 | +18.0% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 698,281 | $33.55M | 0.0% | $48.05 | $48.03 | — | FST LOW OPPT EFT | 33739Q200 |
| CWB | SPDR SER TR | 459,229 | $33.09M | 0.0% | $72.06 | $67.32 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 129,073 | $32.89M | 0.0% | $254.85 | $127.07 | +100.7% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 394,860 | $32.51M | 0.0% | $82.33 | $95.12 | -12.5% | COM | 09061G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,725 | $32.47M | 0.0% | $383.18 * | $197.66 | +68.3% | CL A | 22788C105 |
| COPX | GLOBAL X FDS | 714,491 | $32.23M | 0.0% | $45.11 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| SYLD | CAMBRIA ETF TR | 468,799 | $32.01M | 0.0% | $68.28 | $60.66 | — | SHSHLD YIELD ETF | 132061201 |
| VDC | VANGUARD WORLD FD | 155,130 | $31.5M | 0.0% | $203.03 | $178.87 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457,719 | $30.56M | 0.0% | $66.77 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| DBMF | LITMAN GREGORY FDS TR | 1,006,012 | $30.24M | 0.0% | $30.06 | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| DFIV | DIMENSIONAL ETF TRUST | 829,457 | $29.81M | 0.0% | $35.94 | $31.62 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 91,807 | $28.85M | 0.0% | $314.22 | $273.83 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 287,375 | $28.54M | 0.0% | $99.31 * | $119.10 | -11.4% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 283,483 | $28.37M | 0.0% | $100.08 | $100.53 | — | ACCES TREASURY | 381430529 |
| FNDX | SCHWAB STRATEGIC TR | 421,374 | $28.22M | 0.0% | $66.98 | $61.70 | — | FUNDAMENTAL US L | 808524771 |
| PENN | PENN ENTERTAINMENT INC | 1,456,094 | $28.18M | 0.0% | $19.36 * | $17.46 | -2.7% | COM | 707569109 |
| IYW | ISHARES TR | 186,322 | $28.04M | 0.0% | $150.51 | $119.02 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 92,083 | $27.94M | 0.0% | $303.40 | $144.92 | +106.6% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 828,699 | $27.89M | 0.0% | $33.65 | $27.47 | — | ACTIVEBETA INT | 381430107 |
| IDEV | ISHARES TR | 420,840 | $27.62M | 0.0% | $65.64 | $59.76 | — | CORE MSCI INTL | 46435G326 |
| FTEC | FIDELITY COVINGTON TRUST | 158,876 | $27.25M | 0.0% | $171.54 | $118.65 | — | MSCI INFO TECH I | 316092808 |
| DXJ | WISDOMTREE TR | 238,651 | $26.93M | 0.0% | $112.83 | $90.77 | — | JAPN HEDGE EQT | 97717W851 |
| SPYG | SPDR SER TR | 334,557 | $26.81M | 0.0% | $80.13 | $67.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,355 | $26.78M | 0.0% | $129.16 * | $118.37 | +2.9% | COM | 030420103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 799,907 | $26.7M | 0.0% | $33.38 | $31.32 | — | SMID RISNG ETF | 33741X102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 988,013 | $26.53M | 0.0% | $26.85 | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| NKE | NIKE INC | 348,934 | $26.3M | 0.0% | $75.37 * | $88.44 | +1.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 646,361 | $25.71M | 0.0% | $39.77 * | $26.82 | +37.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 50,292 | $25.44M | 0.0% | $505.78 * | $479.04 | +10.1% | COM | 701094104 |
| IBTG | ISHARES TR | 1,121,743 | $25.41M | 0.0% | $22.65 | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| VFH | VANGUARD WORLD FD | 254,006 | $25.37M | 0.0% | $99.88 | $77.29 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 118,794 | $25.34M | 0.0% | $213.35 * | $158.11 | +28.3% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 378,149 | $25.07M | 0.0% | $66.30 * | $67.83 | +7.2% | COM | 15135B101 |
| VXUS | VANGUARD STAR FDS | 411,015 | $24.78M | 0.0% | $60.30 | $55.22 | — | VG TL INTL STK F | 921909768 |
| SFNC | SIMMONS 1ST NATL CORP | 1,395,980 | $24.54M | 0.0% | $17.58 | $17.70 | -0.2% | CL A $1 PAR | 828730200 |
| VYM | VANGUARD WHITEHALL FDS | 205,132 | $24.33M | 0.0% | $118.60 | $101.09 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 169,108 | $23.88M | 0.0% | $141.20 * | $85.28 | +43.4% | COM | 68389X105 |
| PFE | PFIZER INC | 853,001 | $23.87M | 0.0% | $27.98 * | $30.21 | -18.0% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 301,454 | $23.53M | 0.0% | $78.05 | $62.20 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 108,989 | $23.38M | 0.0% | $214.52 | $139.70 | — | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 313,679 | $23.24M | 0.0% | $74.08 | $60.10 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 49,353 | $23.06M | 0.0% | $467.31 * | $308.09 | +43.3% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 509,575 | $23.04M | 0.0% | $45.21 | $46.63 | — | EUROPE HEDGED EQ | 97717X701 |
| PTLC | PACER FDS TR | 450,564 | $22.42M | 0.0% | $49.76 | $43.21 | — | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 110,956 | $22.1M | 0.0% | $199.18 * | $80.47 | +126.6% | COM | 747525103 |
| NOBL | PROSHARES TR | 226,328 | $21.76M | 0.0% | $96.13 | $84.62 | — | S&P 500 DV ARIST | 74348A467 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 208,352 | $21.46M | 0.0% | $102.98 | $90.42 | — | PHYSCL PRECS MET | 003263100 |
| — | ISHARES TR | 860,333 | $21.39M | 0.0% | $24.86 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYM | SPDR SER TR | 329,939 | $21.12M | 0.0% | $64.00 | $53.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTL | SPDR SER TR | 765,995 | $20.85M | 0.0% | $27.22 | $28.73 | — | PORTFOLIO LN TSR | 78464A664 |
| IHDG | WISDOMTREE TR | 447,699 | $20.41M | 0.0% | $45.59 | $39.05 | — | ITL HDG QTLY DIV | 97717X594 |
| MELI | MERCADOLIBRE INC | 12,292 | $20.2M | 0.0% | $1643.40 * | $1468.45 | +7.5% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 423,332 | $20.11M | 0.0% | $47.51 * | $30.92 | +46.5% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 100,130 | $20.05M | 0.0% | $200.19 * | $106.85 | +76.8% | COM | 25278X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 488,746 | $19.92M | 0.0% | $40.75 | $33.22 | — | SHS | 33734H106 |
| EL | LAUDER ESTEE COS INC | 186,866 | $19.88M | 0.0% | $106.40 * | $148.95 | -14.8% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 784,823 | $19.88M | 0.0% | $25.33 * | $18.79 | +19.8% | CL A | 69608A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 407,313 | $19.82M | 0.0% | $48.67 | $53.54 | — | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 787,675 | $19.76M | 0.0% | $25.09 | $23.72 | — | MSCI ENERGY IDX | 316092402 |
| DEM | WISDOMTREE TR | 444,723 | $19.26M | 0.0% | $43.31 | $40.37 | — | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 61,374 | $19.24M | 0.0% | $313.56 | $110.82 | +186.3% | SHS | G29183103 |
| ISCG | ISHARES TR | 419,427 | $19.08M | 0.0% | $45.48 | $35.63 | — | MRGSTR SM CP GR | 464288604 |
| EPI | WISDOMTREE TR | 388,842 | $18.77M | 0.0% | $48.28 | $40.75 | — | INDIA ERNGS FD | 97717W422 |
| VGIT | VANGUARD SCOTTSDALE FDS | 319,532 | $18.61M | 0.0% | $58.23 | $57.62 | — | INTER TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 785,605 | $18.6M | 0.0% | $23.68 | $23.16 | — | NATL AMT MUNI | 46138E537 |
| DELL | DELL TECHNOLOGIES INC | 134,363 | $18.53M | 0.0% | $137.93 * | $90.85 | +43.8% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 183,691 | $18.49M | 0.0% | $100.65 | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 547,830 | $18.37M | 0.0% | $33.53 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 886,603 | $18.13M | 0.0% | $20.45 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| ICUI | ICU MED INC | 151,827 | $18.03M | 0.0% | $118.75 * | $136.54 | -22.9% | COM | 44930G107 |
| NXPI | NXP SEMICONDUCTORS N V | 65,103 | $17.52M | 0.0% | $269.13 * | $165.06 | +51.5% | COM | N6596X109 |
| XCEM | COLUMBIA ETF TR II | 548,032 | $17.49M | 0.0% | $31.92 | $29.93 | — | EM CORE EX ETF | 19762B202 |
| ARKK | ARK ETF TR | 397,906 | $17.49M | 0.0% | $43.95 | $67.99 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 249,422 | $17.43M | 0.0% | $69.90 | $56.75 | +22.8% | COM | 573874104 |
| CMF | ISHARES TR | 302,700 | $17.22M | 0.0% | $56.88 | $57.82 | — | CALIF MUN BD ETF | 464288356 |
| ESML | ISHARES TR | 446,074 | $17.18M | 0.0% | $38.50 | $35.11 | — | ESG AWARE MSCI | 46435U663 |
| SHEL | SHELL PLC | 234,634 | $16.94M | 0.0% | $72.18 | $54.21 | — | SPON ADS | 780259305 |
| ITA | ISHARES TR | 127,621 | $16.85M | 0.0% | $132.06 | $119.35 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 722,318 | $16.77M | 0.0% | $23.22 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| EEM | ISHARES TR | 392,029 | $16.7M | 0.0% | $42.59 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 189,112 | $16.59M | 0.0% | $87.74 | $81.21 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 422,603 | $16.55M | 0.0% | $39.16 * | $35.60 | +4.3% | CL A | 20030N101 |
| DFAT | DIMENSIONAL ETF TRUST | 317,896 | $16.49M | 0.0% | $51.87 | $51.01 | — | US TARGETED VLU | 25434V609 |
| XLG | INVESCO EXCHANGE TRADED FD T | 358,964 | $16.42M | 0.0% | $45.75 | $41.94 | — | S&P 500 TOP 50 | 46137V233 |
| SYK | STRYKER CORPORATION | 47,704 | $16.23M | 0.0% | $340.31 * | $264.80 | +25.9% | COM | 863667101 |
| AMGN | AMGEN INC | 51,851 | $16.2M | 0.0% | $312.42 * | $142.89 | +95.5% | COM | 031162100 |
| IWV | ISHARES TR | 52,200 | $16.11M | 0.0% | $308.67 | $148.88 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,058 | $16.09M | 0.0% | $172.95 * | $107.28 | +54.6% | COM | 459200101 |
| REZ | ISHARES TR | 208,968 | $16.09M | 0.0% | $76.99 | $72.34 | — | RESIDENTIAL MULT | 464288562 |
| RWL | INVESCO EXCH TRADED FD TR II | 171,011 | $15.84M | 0.0% | $92.62 | $69.03 | — | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TR | 672,183 | $15.65M | 0.0% | $23.27 | $23.09 | — | IBONDS 25 TRM HG | 46435U168 |
| PULS | PGIM ETF TR | 314,538 | $15.63M | 0.0% | $49.70 | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XNTK | SPDR SER TR | 79,674 | $15.56M | 0.0% | $195.25 | $150.08 | — | NYSE TECH ETF | 78464A102 |
| HDV | ISHARES TR | 139,997 | $15.22M | 0.0% | $108.70 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| BCI | ABRDN ETFS | 734,567 | $14.93M | 0.0% | $20.33 | $19.81 | — | BBRG ALL COMD K1 | 003261104 |
| BX | BLACKSTONE INC | 118,888 | $14.72M | 0.0% | $123.80 * | $74.64 | +57.9% | COM | 09260D107 |
| PPH | VANECK ETF TRUST | 160,039 | $14.64M | 0.0% | $91.48 | $80.54 | — | PHARMACEUTCL ETF | 92189F692 |
| IFRA | ISHARES TR | 347,000 | $14.62M | 0.0% | $42.12 | $39.96 | — | US INFRASTRUC | 46435U713 |
| ARKW | ARK ETF TR | 186,057 | $14.52M | 0.0% | $78.03 | $77.13 | — | NEXT GNRTN INTER | 00214Q401 |
| SO | SOUTHERN CO | 184,216 | $14.29M | 0.0% | $77.57 * | $42.24 | +70.0% | COM | 842587107 |
| DGS | WISDOMTREE TR | 275,833 | $14.19M | 0.0% | $51.44 | $45.23 | — | EMG MKTS SMCAP | 97717W281 |
| CVS | CVS HEALTH CORP | 239,130 | $14.12M | 0.0% | $59.06 | $63.19 | -7.4% | COM | 126650100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 122,199 | $13.98M | 0.0% | $114.41 | $101.61 | — | S&P MIDCAP 400 | 46137V225 |
| — | ISHARES TR | 556,121 | $13.98M | 0.0% | $25.13 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RACE | FERRARI N V | 34,082 | $13.92M | 0.0% | $408.41 | $338.08 | +23.0% | COM | N3167Y103 |
| SCHO | SCHWAB STRATEGIC TR | 286,115 | $13.77M | 0.0% | $48.13 | $48.47 | — | SHT TM US TRES | 808524862 |
| IAT | ISHARES TR | 331,594 | $13.75M | 0.0% | $41.46 | $36.68 | — | US REGNL BKS ETF | 464288778 |
| DUK | DUKE ENERGY CORP NEW | 135,637 | $13.6M | 0.0% | $100.23 * | $72.25 | +30.5% | COM NEW | 26441C204 |
| T | AT&T INC | 700,577 | $13.39M | 0.0% | $19.11 * | $15.60 | +3.6% | COM | 00206R102 |
| IBHF | ISHARES TR | 583,474 | $13.37M | 0.0% | $22.91 | $22.99 | — | IBONDS 2026 TERM | 46436E528 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,495 | $13.29M | 0.0% | $155.49 * | $132.70 | +14.3% | COM | 874054109 |
| APA | APA CORPORATION | 449,604 | $13.24M | 0.0% | $29.44 * | $33.54 | -14.1% | COM | 03743Q108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 329,948 | $13.22M | 0.0% | $40.07 | $57.79 | — | S&P SMALLCAP 600 | 46138G664 |
| LOW | LOWES COS INC | 59,954 | $13.22M | 0.0% | $220.47 | $112.78 | +96.3% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,893 | $13.21M | 0.0% | $197.46 | $152.18 | — | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 129,694 | $13.14M | 0.0% | $101.33 * | $77.97 | +17.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 134,420 | $13.06M | 0.0% | $97.19 * | $81.98 | +10.8% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 16,561 | $13.03M | 0.0% | $786.59 * | $98.14 | +49.5% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,134 | $12.88M | 0.0% | $100.54 * | $60.70 | +60.8% | COM | 416515104 |
| — | MARATHON OIL CORP | 445,040 | $12.76M | 0.0% | $28.67 | $24.19 | — | COM | 565849106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 191,152 | $12.42M | 0.0% | $64.95 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| SMIN | ISHARES TR | 153,193 | $12.39M | 0.0% | $80.88 | $70.57 | — | MSCI INDIA SM CP | 46429B614 |
| SDY | SPDR SER TR | 97,397 | $12.39M | 0.0% | $127.18 | $105.31 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 107,207 | $12.38M | 0.0% | $115.47 | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 196,094 | $12.36M | 0.0% | $63.03 | $42.64 | +45.5% | COM | 674599105 |
| IXUS | ISHARES TR | 182,579 | $12.34M | 0.0% | $67.56 | $56.60 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 545,586 | $12.31M | 0.0% | $22.57 | $23.51 | — | US TREAS BD ETF | 46429B267 |
| CSGP | COSTAR GROUP INC | 165,066 | $12.24M | 0.0% | $74.14 * | $70.41 | +20.4% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 43,175 | $12.06M | 0.0% | $279.33 * | $231.66 | +17.2% | COM | 50212V100 |
| SNOW | SNOWFLAKE INC | 88,263 | $11.92M | 0.0% | $135.09 * | $229.40 | -35.6% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 180,407 | $11.92M | 0.0% | $66.05 | $51.52 | +28.8% | CL A | 82509L107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 250,548 | $11.88M | 0.0% | $47.43 | $47.44 | — | RAFI STRATGIC US | 46138J742 |
| IDV | ISHARES TR | 428,172 | $11.85M | 0.0% | $27.67 | $28.54 | — | INTL SEL DIV ETF | 464288448 |
| FSLR | FIRST SOLAR INC | 52,537 | $11.85M | 0.0% | $225.46 * | $152.73 | +42.7% | COM | 336433107 |
| JAAA | JANUS DETROIT STR TR | 231,977 | $11.8M | 0.0% | $50.88 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MTDR | MATADOR RES CO | 197,905 | $11.8M | 0.0% | $59.60 * | $54.78 | +14.6% | COM | 576485205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,880 | $11.71M | 0.0% | $81.97 | $69.43 | — | VNG RUS2000IDX | 92206C664 |
| IBTE | ISHARES TR | 486,678 | $11.67M | 0.0% | $23.98 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 348,406 | $11.67M | 0.0% | $33.49 | $34.43 | — | TOTAL RTRN ETF | 41653L305 |
| MDT | MEDTRONIC PLC | 147,364 | $11.6M | 0.0% | $78.71 | $80.04 | -2.5% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 247,198 | $11.56M | 0.0% | $46.78 | $42.49 | — | HIGH DIVID ETF | 316092840 |
| WFC | WELLS FARGO CO NEW | 192,888 | $11.46M | 0.0% | $59.39 * | $38.67 | +47.1% | COM | 949746101 |
| TFLO | ISHARES TR | 226,132 | $11.46M | 0.0% | $50.66 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 492,716 | $11.45M | 0.0% | $23.23 | $22.13 | — | UNIT | 46138B103 |
| INTU | INTUIT | 17,343 | $11.4M | 0.0% | $657.11 * | $359.95 | +70.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 58,617 | $11.39M | 0.0% | $194.39 * | $179.47 | -1.8% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 154,965 | $11.16M | 0.0% | $72.00 | $171.30 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 80,720 | $10.95M | 0.0% | $135.64 | $99.74 | +33.8% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 111,292 | $10.93M | 0.0% | $98.21 | $112.04 | — | SMLLCP 600 IDX | 921932828 |
| GD | GENERAL DYNAMICS CORP | 37,648 | $10.92M | 0.0% | $290.12 * | $158.57 | +79.1% | COM | 369550108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 174,245 | $10.91M | 0.0% | $62.60 | $59.06 | — | INTRNL RES EQT | 46641Q134 |
| IWN | ISHARES TR | 70,503 | $10.74M | 0.0% | $152.30 | $132.16 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 188,981 | $10.66M | 0.0% | $56.42 | $40.86 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 47,091 | $10.65M | 0.0% | $226.23 | $109.35 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 66,953 | $10.64M | 0.0% | $158.98 | $69.48 | +127.3% | COM NEW | 369604301 |
| RDIV | INVESCO EXCH TRADED FD TR II | 234,664 | $10.51M | 0.0% | $44.80 | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| BOND | PIMCO ETF TR | 114,524 | $10.43M | 0.0% | $91.08 | $94.72 | — | ACTIVE BD ETF | 72201R775 |
| CRL | CHARLES RIV LABS INTL INC | 50,451 | $10.42M | 0.0% | $206.58 * | $210.09 | +7.9% | COM | 159864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.0% | $612241.00 | $443302.66 | +39.1% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,305 | $10.34M | 0.0% | $238.84 | $160.05 | +47.8% | COM | 053015103 |
| FDX | FEDEX CORP | 34,330 | $10.3M | 0.0% | $299.96 * | $201.30 | +25.1% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCOME OPP | 716,571 | $10.25M | 0.0% | $14.31 | $14.48 | — | COM | 72201B101 |
| LIN | LINDE PLC | 23,237 | $10.2M | 0.0% | $438.93 | $338.60 | +27.2% | SHS | G54950103 |
| RWK | INVESCO EXCH TRADED FD TR II | 92,743 | $10.18M | 0.0% | $109.79 | $102.97 | — | S&P MDCP 400 REV | 46138G672 |
| SPIB | SPDR SER TR | 311,136 | $10.13M | 0.0% | $32.56 | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,930 | $10.08M | 0.0% | $84.04 | $67.36 | — | CAP STRENGTH ETF | 33733E104 |
| DFAE | DIMENSIONAL ETF TRUST | 387,812 | $10.03M | 0.0% | $25.87 | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| DLN | WISDOMTREE TR | 137,617 | $10.01M | 0.0% | $72.75 | $67.03 | — | US LARGECAP DIVD | 97717W307 |
| VOOV | VANGUARD ADMIRAL FDS INC | 56,717 | $9.971M | 0.0% | $175.80 | $168.66 | — | 500 VAL IDX FD | 921932703 |
| GTLS | CHART INDS INC | 68,987 | $9.958M | 0.0% | $144.34 * | $159.19 | -5.2% | COM | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,323 | $9.955M | 0.0% | $224.59 * | $179.61 | +16.5% | COM | 502431109 |
| ACES | ALPS ETF TR | 353,380 | $9.951M | 0.0% | $28.16 | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| FNDA | SCHWAB STRATEGIC TR | 180,814 | $9.93M | 0.0% | $54.92 | $53.19 | — | FUNDAMENTAL US S | 808524763 |
| DON | WISDOMTREE TR | 211,109 | $9.874M | 0.0% | $46.77 | $39.49 | — | US MIDCAP DIVID | 97717W505 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 142,417 | $9.729M | 0.0% | $68.31 | $57.11 | — | RBA INDL ETF | 33738R704 |
| VYX | NCR VOYIX CORPORATION | 784,224 | $9.685M | 0.0% | $12.35 | $16.04 | -21.5% | COM | 62886E108 |
| FREL | FIDELITY COVINGTON TRUST | 381,339 | $9.663M | 0.0% | $25.34 | $25.83 | — | MSCI RL EST ETF | 316092857 |
| SCHB | SCHWAB STRATEGIC TR | 152,576 | $9.592M | 0.0% | $62.87 | $57.93 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 210,241 | $9.576M | 0.0% | $45.55 * | $32.53 | +20.2% | COM | 02209S103 |
| INTC | INTEL CORP | 306,368 | $9.488M | 0.0% | $30.97 * | $41.71 | -22.1% | COM | 458140100 |
| SUSA | ISHARES TR | 84,194 | $9.461M | 0.0% | $112.37 | $102.59 | — | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,577 | $9.451M | 0.0% | $59.60 | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| XYZ | BLOCK INC | 145,895 | $9.409M | 0.0% | $64.49 * | $78.03 | -10.4% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 68,729 | $9.406M | 0.0% | $136.86 * | $120.93 | +7.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,913 | $9.345M | 0.0% | $79.93 | $78.81 | — | INT-TERM CORP | 92206C870 |
| INDS | PACER FDS TR | 246,063 | $9.306M | 0.0% | $37.82 | $42.07 | — | INDUSTRIAL RELET | 69374H766 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 219,664 | $9.301M | 0.0% | $42.34 | $44.85 | — | NASDQ ARTFCIAL | 33738R720 |
| PALC | PACER FDS TR | 190,470 | $9.264M | 0.0% | $48.64 | $39.33 | — | LUNT LRGCP MULTI | 69374H816 |
| FBCG | FIDELITY COVINGTON TRUST | 217,876 | $9.247M | 0.0% | $42.44 | $34.99 | — | BLUE CHIP GRWTH | 316092352 |
| IVOV | VANGUARD ADMIRAL FDS INC | 105,556 | $9.244M | 0.0% | $87.57 | $92.96 | — | MIDCP 400 VAL | 921932844 |
| — | ARISTA NETWORKS INC | 26,367 | $9.241M | 0.0% | $350.49 | $271.44 | — | COM | 040413106 |
| TFC | TRUIST FINL CORP | 236,352 | $9.182M | 0.0% | $38.85 * | $36.75 | -4.9% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,363 | $9.124M | 0.0% | $333.46 | $267.50 | — | 500 GRTH IDX F | 921932505 |
| IYM | ISHARES TR | 65,029 | $9.105M | 0.0% | $140.01 | $131.77 | — | U.S. BAS MTL ETF | 464287838 |
| ISRG | INTUITIVE SURGICAL INC | 20,458 | $9.1M | 0.0% | $444.82 * | $300.82 | +32.4% | COM NEW | 46120E602 |
| CFA | VICTORY PORTFOLIOS II | 111,204 | $8.823M | 0.0% | $79.34 | $68.82 | — | VCSHS US 500 VOL | 92647N766 |
| ACWV | ISHARES INC | 84,088 | $8.799M | 0.0% | $104.64 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 153,904 | $8.717M | 0.0% | $56.64 | $54.58 | — | MKT EXPN ENHNCD | 46641Q118 |
| MCK | MCKESSON CORP | 14,926 | $8.716M | 0.0% | $583.97 * | $392.26 | +40.9% | COM | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR | 167,301 | $8.701M | 0.0% | $52.01 | $61.48 | — | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 348,361 | $8.699M | 0.0% | $24.97 | $25.05 | — | BLOOMBERG SHT TE | 78468R408 |
| VYMI | VANGUARD WHITEHALL FDS | 126,303 | $8.656M | 0.0% | $68.53 | $62.51 | — | INTL HIGH ETF | 921946794 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,191 | $8.651M | 0.0% | $1056.12 * | $41.32 | +67.3% | COM | 67103H107 |
| PATH | UIPATH INC | 682,078 | $8.649M | 0.0% | $12.68 * | $17.51 | -1.2% | CL A | 90364P105 |
| CL | COLGATE PALMOLIVE CO | 88,624 | $8.6M | 0.0% | $97.04 * | $71.29 | +24.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,929 | $8.595M | 0.0% | $307.75 * | $185.70 | +59.4% | COM | 127387108 |
| EEMS | ISHARES INC | 140,318 | $8.576M | 0.0% | $61.12 | $60.35 | — | EM MKT SM-CP ETF | 464286475 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 358,271 | $8.566M | 0.0% | $23.91 | $24.53 | — | FST TR GLB FD | 33739H101 |
| COIN | COINBASE GLOBAL INC | 38,373 | $8.528M | 0.0% | $222.23 * | $251.76 | -8.6% | COM CL A | 19260Q107 |
| IBTH | ISHARES TR | 385,355 | $8.507M | 0.0% | $22.08 | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,439 | $8.474M | 0.0% | $246.07 | $176.48 | — | VNG RUS1000IDX | 92206C730 |
| SCHW | SCHWAB CHARLES CORP | 113,495 | $8.363M | 0.0% | $73.69 | $58.83 | +23.0% | COM | 808513105 |
| QDPL | PACER FDS TR | 224,664 | $8.243M | 0.0% | $36.69 | $36.08 | — | METAURUS CAP 400 | 69374H436 |
| QYLD | GLOBAL X FDS | 466,376 | $8.241M | 0.0% | $17.67 | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 55,634 | $8.236M | 0.0% | $148.04 | $156.88 | -5.7% | COM | 87612E106 |
| FLEX | FLEX LTD | 277,406 | $8.181M | 0.0% | $29.49 | $22.20 | +34.9% | ORD | Y2573F102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 424,380 | $8.137M | 0.0% | $19.17 | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| IGLB | ISHARES TR | 161,952 | $8.104M | 0.0% | $50.04 | $48.26 | — | 10+ YR INVST GRD | 464289511 |
| SLV | ISHARES SILVER TR | 302,690 | $8.043M | 0.0% | $26.57 | $21.63 | — | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 157,359 | $8.035M | 0.0% | $51.06 | $51.16 | — | MANAGD MUN ETF | 33739N108 |
| TJX | TJX COS INC NEW | 72,524 | $7.985M | 0.0% | $110.10 * | $57.12 | +72.7% | COM | 872540109 |
| DBEU | DBX ETF TR | 191,915 | $7.978M | 0.0% | $41.57 | $34.00 | — | XTRACK MSCI EURP | 233051853 |
| C | CITIGROUP INC | 125,696 | $7.977M | 0.0% | $63.46 * | $45.34 | +29.5% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 33,788 | $7.95M | 0.0% | $235.29 | $146.09 | — | INDUSTRIAL ETF | 92204A603 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 258,810 | $7.873M | 0.0% | $30.42 | $30.43 | — | S&P INTL QULTY | 46138E214 |
| PHYS | SPROTT PHYSICAL GOLD TR | 433,931 | $7.837M | 0.0% | $18.06 | $15.86 | — | UNIT | 85207H104 |
| CMI | CUMMINS INC | 28,206 | $7.812M | 0.0% | $276.95 | $148.98 | +85.3% | COM | 231021106 |
| IGV | ISHARES TR | 89,872 | $7.81M | 0.0% | $86.90 | $101.32 | — | EXPANDED TECH | 464287515 |
| HEZU | ISHARES TR | 214,820 | $7.793M | 0.0% | $36.28 | $30.51 | — | CUR HD EURZN ETF | 46434V639 |
| PGR | PROGRESSIVE CORP | 37,170 | $7.721M | 0.0% | $207.72 * | $47.61 | +304.8% | COM | 743315103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 244,687 | $7.649M | 0.0% | $31.26 | $31.84 | — | INTL COR DIV TIL | 35473P108 |
| PXF | INVESCO EXCH TRADED FD TR II | 156,541 | $7.62M | 0.0% | $48.68 | $41.28 | — | FTSE RAFI DEV | 46138E743 |
| ESGV | VANGUARD WORLD FD | 78,593 | $7.594M | 0.0% | $96.62 | $67.84 | — | ESG US STK ETF | 921910733 |
| COMT | ISHARES U S ETF TR | 275,711 | $7.53M | 0.0% | $27.31 | $29.41 | — | GSCI CMDTY STGY | 46431W853 |
| TT | TRANE TECHNOLOGIES PLC | 22,833 | $7.51M | 0.0% | $328.93 * | $142.66 | +119.9% | SHS | G8994E103 |
| EWJ | ISHARES INC | 109,833 | $7.495M | 0.0% | $68.24 | $68.33 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 146,528 | $7.486M | 0.0% | $51.09 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,942 | $7.471M | 0.0% | $468.66 * | $335.89 | +29.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,840 | $7.469M | 0.0% | $41.53 | $44.40 | -7.6% | COM | 110122108 |
| USB | US BANCORP DEL | 187,996 | $7.463M | 0.0% | $39.70 * | $38.14 | -1.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 19,297 | $7.45M | 0.0% | $386.09 * | $270.96 | +30.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 82,609 | $7.378M | 0.0% | $89.31 * | $42.83 | +94.0% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,873 | $7.352M | 0.0% | $204.94 | $156.99 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 85,516 | $7.343M | 0.0% | $85.86 | $73.99 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 223,864 | $7.217M | 0.0% | $32.24 | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| MDYG | SPDR SER TR | 85,856 | $7.217M | 0.0% | $84.06 | $74.76 | — | S&P 400 MDCP GRW | 78464A821 |
| ROP | ROPER TECHNOLOGIES INC | 12,788 | $7.209M | 0.0% | $563.70 * | $456.43 | +16.8% | COM | 776696106 |
| URI | UNITED RENTALS INC | 11,114 | $7.189M | 0.0% | $646.85 | $333.92 | +96.2% | COM | 911363109 |
| NVS | NOVARTIS AG | 66,880 | $7.12M | 0.0% | $106.46 | $85.44 | — | SPONSORED ADR | 66987V109 |
| GTLB | GITLAB INC | 143,008 | $7.11M | 0.0% | $49.72 * | $52.33 | -0.7% | CLASS A COM | 37637K108 |
| MMM | 3M CO | 69,249 | $7.077M | 0.0% | $102.19 * | $99.08 | -4.9% | COM | 88579Y101 |
| HFXI | INDEXIQ ETF TR | 264,181 | $7.054M | 0.0% | $26.70 | $23.95 | — | FTSE INTERNL EQT | 45409B560 |
| AON | AON PLC | 23,918 | $7.022M | 0.0% | $293.57 | $239.19 | +22.3% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 16,093 | $7.019M | 0.0% | $436.15 | $310.76 | +42.9% | COM | 666807102 |
| PFXF | VANECK ETF TRUST | 404,782 | $7.003M | 0.0% | $17.30 | $18.14 | — | PREFERRED SECURT | 92189F429 |
| MU | MICRON TECHNOLOGY INC | 53,131 | $6.988M | 0.0% | $131.53 * | $67.60 | +85.2% | COM | 595112103 |
| IEO | ISHARES TR | 70,013 | $6.968M | 0.0% | $99.53 | $92.76 | — | US OIL GS EX ETF | 464288851 |
| FTNT | FORTINET INC | 114,133 | $6.879M | 0.0% | $60.27 * | $59.97 | +3.7% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 20,675 | $6.836M | 0.0% | $330.65 | $207.26 | +61.2% | COM | 125523100 |
| BN | BROOKFIELD CORP | 164,176 | $6.82M | 0.0% | $41.54 * | $22.82 | +20.8% | CL A LTD VT SH | 11271J107 |
| MPC | MARATHON PETE CORP | 39,288 | $6.816M | 0.0% | $173.48 * | $58.09 | +209.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 11,432 | $6.803M | 0.0% | $595.06 * | $349.51 | +61.8% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 103,824 | $6.794M | 0.0% | $65.44 | $47.78 | +36.3% | CL A | 609207105 |
| USHY | ISHARES TR | 186,270 | $6.758M | 0.0% | $36.28 | $35.53 | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 29,502 | $6.733M | 0.0% | $228.24 * | $119.37 | +73.9% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 86,163 | $6.72M | 0.0% | $77.99 | $58.83 | — | SPONSORED ADR | 046353108 |
| FPE | FIRST TR EXCH TRADED FD III | 386,541 | $6.71M | 0.0% | $17.36 | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| PYPL | PAYPAL HLDGS INC | 115,552 | $6.705M | 0.0% | $58.03 * | $171.79 | -63.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 28,266 | $6.698M | 0.0% | $236.96 | $129.43 | +83.0% | COM | 452308109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,611 | $6.668M | 0.0% | $57.68 | $63.97 | — | LONG TERM TREAS | 92206C847 |
| — | SUPER MICRO COMPUTER INC | 8,132 | $6.663M | 0.0% | $819.35 | $785.27 | — | COM | 86800U104 |
| KMB | KIMBERLY-CLARK CORP | 47,574 | $6.575M | 0.0% | $138.20 * | $103.20 | +21.4% | COM | 494368103 |
| CB | CHUBB LIMITED | 25,696 | $6.555M | 0.0% | $255.09 | $150.87 | +67.5% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 81,229 | $6.538M | 0.0% | $80.49 * | $27.61 | +14.3% | COM | 26614N102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 150,289 | $6.47M | 0.0% | $43.05 | $44.54 | — | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 30,483 | $6.423M | 0.0% | $210.72 * | $107.08 | +86.9% | COM | 571748102 |
| HYG | ISHARES TR | 82,500 | $6.364M | 0.0% | $77.14 | $81.25 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 56,554 | $6.352M | 0.0% | $112.31 * | $97.24 | +7.5% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 29,528 | $6.339M | 0.0% | $214.69 * | $118.03 | +90.0% | COM | 655844108 |
| SCHC | SCHWAB STRATEGIC TR | 177,180 | $6.304M | 0.0% | $35.58 | $34.41 | — | INTL SCEQT ETF | 808524888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,741 | $6.281M | 0.0% | $28.98 | $26.46 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 135,158 | $6.28M | 0.0% | $46.46 * | $44.57 | -0.4% | COM | 37045V100 |
| BV | BRIGHTVIEW HLDGS INC | 471,769 | $6.275M | 0.0% | $13.30 * | $12.42 | +2.6% | COM | 10948C107 |
| ILCV | ISHARES TR | 82,178 | $6.272M | 0.0% | $76.33 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| SLB | SCHLUMBERGER LTD | 132,062 | $6.231M | 0.0% | $47.18 * | $38.99 | +17.9% | COM STK | 806857108 |
| IHI | ISHARES TR | 110,369 | $6.185M | 0.0% | $56.04 | $90.38 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 89,869 | $6.166M | 0.0% | $68.61 * | $60.73 | +4.0% | COM | 375558103 |
| PICK | ISHARES INC | 150,836 | $6.159M | 0.0% | $40.83 | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| NEAR | ISHARES U S ETF TR | 121,949 | $6.138M | 0.0% | $50.33 | $50.06 | — | BLACKROCK SH DUR | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 39,397 | $6.125M | 0.0% | $155.48 * | $129.19 | +13.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 40,098 | $6.086M | 0.0% | $151.79 * | $92.24 | +46.9% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 31,171 | $6.058M | 0.0% | $194.35 * | $148.92 | +24.3% | COM | 760759100 |
| ZROZ | PIMCO ETF TR | 80,669 | $6.057M | 0.0% | $75.09 | $83.60 | — | 25YR+ ZERO U S | 72201R882 |
| CRH | CRH PLC | 80,305 | $6.021M | 0.0% | $74.98 * | $66.51 | +17.8% | ORD | G25508105 |
| MBB | ISHARES TR | 65,437 | $6.008M | 0.0% | $91.81 | $93.98 | — | MBS ETF | 464288588 |
| ALL | ALLSTATE CORP | 37,182 | $5.937M | 0.0% | $159.66 | $109.96 | +46.8% | COM | 020002101 |
| SNPE | DBX ETF TR | 118,154 | $5.915M | 0.0% | $50.06 | $34.30 | — | XTRACKERS S&P | 233051143 |
| ACWI | ISHARES TR | 52,507 | $5.902M | 0.0% | $112.40 | $84.39 | — | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 165,598 | $5.9M | 0.0% | $35.63 | $34.24 | — | ARTIFICIAL ETF | 37954Y632 |
| ONEY | SPDR SER TR | 56,549 | $5.866M | 0.0% | $103.74 | $92.51 | — | RUSSELL YIELD | 78468R770 |
| EOG | EOG RES INC | 46,549 | $5.859M | 0.0% | $125.87 * | $94.17 | +29.7% | COM | 26875P101 |
| FNDE | SCHWAB STRATEGIC TR | 197,889 | $5.852M | 0.0% | $29.57 | $28.40 | — | FUNDAMENTAL EMER | 808524730 |
| OTIS | OTIS WORLDWIDE CORP | 60,427 | $5.817M | 0.0% | $96.26 * | $76.59 | +22.4% | COM | 68902V107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 66,124 | $5.801M | 0.0% | $87.73 | $88.54 | — | BETBULD MSCI | 46641Q738 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,411 | $5.797M | 0.0% | $75.86 | $78.91 | — | LG-TERM COR BD | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 4,497 | $5.745M | 0.0% | $1277.58 * | $606.78 | +87.3% | COM | 893641100 |
| DFUS | DIMENSIONAL ETF TRUST | 97,530 | $5.74M | 0.0% | $58.85 | $44.47 | — | US EQUITY ETF | 25434V401 |
| VSDA | VICTORY PORTFOLIOS II | 118,768 | $5.738M | 0.0% | $48.32 | $46.10 | — | VICSHS DV AC ETF | 92647N667 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 130,986 | $5.711M | 0.0% | $43.60 | $41.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 111,301 | $5.708M | 0.0% | $51.29 | $50.96 | — | US MID CP MLTFCT | 35473P884 |
| EMB | ISHARES TR | 64,316 | $5.691M | 0.0% | $88.48 | $88.86 | — | JPMORGAN USD EMG | 464288281 |
| FNCL | FIDELITY COVINGTON TRUST | 98,131 | $5.686M | 0.0% | $57.94 | $53.38 | — | MSCI FINLS IDX | 316092501 |
| PSX | PHILLIPS 66 | 39,449 | $5.569M | 0.0% | $141.17 | $85.29 | +63.7% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 121,735 | $5.549M | 0.0% | $45.58 | $49.70 | — | US AGGREGATE B | 808524839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 85,250 | $5.542M | 0.0% | $65.01 | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| ROK | ROCKWELL AUTOMATION INC | 20,101 | $5.533M | 0.0% | $275.28 * | $230.12 | +14.0% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 162,935 | $5.528M | 0.0% | $33.93 | $31.82 | — | GOLD MINERS ETF | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,569 | $5.513M | 0.0% | $313.79 * | $172.20 | +74.8% | SHS | L8681T102 |
| APD | AIR PRODS & CHEMS INC | 21,363 | $5.512M | 0.0% | $258.03 * | $202.33 | +19.8% | COM | 009158106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 157,788 | $5.467M | 0.0% | $34.65 * | $29.29 | 0.0% | COM | 74366E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 98,881 | $5.448M | 0.0% | $55.10 | $45.10 | — | ROBO GLB ETF | 301505707 |
| CTAS | CINTAS CORP | 7,753 | $5.429M | 0.0% | $700.26 * | $87.52 | +92.6% | COM | 172908105 |
| VMC | VULCAN MATLS CO | 21,620 | $5.377M | 0.0% | $248.70 * | $215.53 | +18.5% | COM | 929160109 |
| KWEB | KRANESHARES TRUST | 198,556 | $5.365M | 0.0% | $27.02 | $27.46 | — | CSI CHI INTERNET | 500767306 |
| PSA | PUBLIC STORAGE OPER CO | 18,584 | $5.346M | 0.0% | $287.69 * | $257.49 | +0.1% | COM | 74460D109 |
| — | ISHARES TR | 205,109 | $5.342M | 0.0% | $26.04 | $25.81 | — | IBONDS DEC | 46435U697 |
| DRIV | GLOBAL X FDS | 224,620 | $5.276M | 0.0% | $23.49 | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| PAYX | PAYCHEX INC | 44,333 | $5.256M | 0.0% | $118.56 | $63.93 | +82.0% | COM | 704326107 |
| — | PIMCO CORPORATE & INCM STRG | 393,996 | $5.205M | 0.0% | $13.21 | $12.86 | — | COM | 72200U100 |
| IBB | ISHARES TR | 37,632 | $5.166M | 0.0% | $137.27 | $128.37 | — | ISHARES BIOTECH | 464287556 |
| METV | LISTED FD TR | 395,619 | $5.163M | 0.0% | $13.05 | $10.44 | — | ROUNDHILL BALL | 53656F417 |
| LRGF | ISHARES TR | 91,612 | $5.102M | 0.0% | $55.69 | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| APH | AMPHENOL CORP NEW | 75,470 | $5.084M | 0.0% | $67.37 * | $58.45 | +6.5% | CL A | 032095101 |
| EUSA | ISHARES INC | 57,521 | $5.077M | 0.0% | $88.26 | $85.31 | — | MSCI EQUAL WEITE | 464286681 |
| FHLC | FIDELITY COVINGTON TRUST | 73,745 | $5.059M | 0.0% | $68.60 | $58.17 | — | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 18,726 | $5.056M | 0.0% | $270.02 * | $29.29 | +78.6% | COM | 892356106 |
| DOW | DOW INC | 95,193 | $5.05M | 0.0% | $53.05 * | $44.88 | +14.1% | COM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 69,383 | $5.043M | 0.0% | $72.68 * | $42.97 | +61.8% | COM | 90353T100 |
| VST | VISTRA CORP | 58,324 | $5.015M | 0.0% | $85.98 * | $56.83 | +45.5% | COM | 92840M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 52,792 | $4.989M | 0.0% | $94.50 | $82.32 | — | S&P 100 EQL WIGH | 46137V449 |
| ISCV | ISHARES TR | 83,248 | $4.821M | 0.0% | $57.91 | $56.33 | — | MRNING SM CP ETF | 464288703 |
| TRV | TRAVELERS COMPANIES INC | 23,603 | $4.799M | 0.0% | $203.31 * | $117.41 | +77.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,402 | $4.773M | 0.0% | $87.74 * | $67.25 | +22.8% | COM | 025537101 |
| — | ISHARES TR | 204,453 | $4.751M | 0.0% | $23.24 | $22.84 | — | IBONDS 24 TRM HG | 46435U184 |
| KKR | KKR & CO INC | 44,822 | $4.717M | 0.0% | $105.24 * | $55.52 | +81.7% | COM | 48251W104 |
| IXC | ISHARES TR | 113,416 | $4.708M | 0.0% | $41.51 | $35.79 | — | GLOBAL ENERG ETF | 464287341 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 89,506 | $4.688M | 0.0% | $52.38 | $46.18 | — | S&P SMCP VLU MNT | 46137V480 |
| BILS | SPDR SER TR | 47,013 | $4.672M | 0.0% | $99.37 | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| IRM | IRON MTN INC DEL | 52,094 | $4.669M | 0.0% | $89.62 * | $37.49 | +104.5% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 48,324 | $4.616M | 0.0% | $95.52 * | $136.83 | -15.9% | COM | 012653101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 124,672 | $4.615M | 0.0% | $37.02 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| PCAR | PACCAR INC | 44,808 | $4.613M | 0.0% | $102.94 | $60.91 | +70.2% | COM | 693718108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 83,258 | $4.598M | 0.0% | $55.23 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| SPYD | SPDR SER TR | 113,824 | $4.579M | 0.0% | $40.23 | $38.94 | — | PRTFLO S&P500 HI | 78468R788 |
| BALL | BALL CORP | 75,660 | $4.542M | 0.0% | $60.03 * | $55.66 | +17.5% | COM | 058498106 |
| SYY | SYSCO CORP | 63,387 | $4.525M | 0.0% | $71.39 | $58.61 | +21.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 360,189 | $4.517M | 0.0% | $12.54 * | $10.54 | +5.6% | COM | 345370860 |
| IGIB | ISHARES TR | 88,021 | $4.512M | 0.0% | $51.26 | $55.28 | — | ISHS 5-10YR INVT | 464288638 |
| IBMO | ISHARES TR | 177,847 | $4.503M | 0.0% | $25.32 | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| IXN | ISHARES TR | 54,339 | $4.501M | 0.0% | $82.82 | $71.84 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,103 | $4.493M | 0.0% | $91.50 * | $67.08 | +30.3% | COM | 595017104 |
| TCHP | T ROWE PRICE ETF INC | 115,846 | $4.486M | 0.0% | $38.72 | $29.65 | — | PRICE BLUE CHIP | 87283Q107 |
| DOL | WISDOMTREE TR | 88,301 | $4.479M | 0.0% | $50.72 | $47.44 | — | INTL LRGCAP DV | 97717W794 |
| ALTL | PACER FDS TR | 129,071 | $4.461M | 0.0% | $34.56 | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| IGSB | ISHARES TR | 85,999 | $4.407M | 0.0% | $51.24 | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 26,672 | $4.364M | 0.0% | $163.62 | $158.10 | — | SPONSORED ADS | 042068205 |
| QVAL | EA SERIES TRUST | 101,784 | $4.364M | 0.0% | $42.87 | $42.86 | — | US QUAN VALUE | 02072L102 |
| STIP | ISHARES TR | 43,829 | $4.361M | 0.0% | $99.49 | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDS | ISHARES TR | 182,863 | $4.339M | 0.0% | $23.73 | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| GIS | GENERAL MLS INC | 68,023 | $4.303M | 0.0% | $63.26 | $48.76 | +32.1% | COM | 370334104 |
| JNK | SPDR SER TR | 45,582 | $4.297M | 0.0% | $94.27 | $107.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UNILEVER PLC | 77,888 | $4.283M | 0.0% | $54.99 | $50.15 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 32,511 | $4.253M | 0.0% | $130.81 | $101.84 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 211,914 | $4.211M | 0.0% | $19.87 * | $14.25 | +24.4% | COM | 49456B101 |
| ILF | ISHARES TR | 169,285 | $4.191M | 0.0% | $24.76 | $26.20 | — | LATN AMER 40 ETF | 464287390 |
| PID | INVESCO EXCHANGE TRADED FD T | 233,665 | $4.187M | 0.0% | $17.92 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| FLRN | SPDR SER TR | 134,817 | $4.159M | 0.0% | $30.85 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| WELL | WELLTOWER INC | 39,805 | $4.15M | 0.0% | $104.25 * | $60.03 | +58.3% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 58,434 | $4.107M | 0.0% | $70.29 | $77.61 | — | LONG TERM BOND | 921937793 |
| BBH | VANECK ETF TRUST | 24,324 | $4.096M | 0.0% | $168.41 | $166.34 | — | BIOTECH ETF | 92189F726 |
| AVIV | AMERICAN CENTY ETF TR | 77,687 | $4.074M | 0.0% | $52.44 | $52.10 | — | INTERNATIONAL LR | 025072364 |
| CACI | CACI INTL INC | 9,408 | $4.047M | 0.0% | $430.13 * | $288.29 | +41.6% | CL A | 127190304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 191,461 | $4.028M | 0.0% | $21.04 | $21.17 | — | SR LN ETF | 46138G508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 38,760 | $4.027M | 0.0% | $103.90 | $85.52 | — | BUYBACK ACHIEV | 46137V308 |
| PRU | PRUDENTIAL FINL INC | 34,354 | $4.026M | 0.0% | $117.19 * | $65.94 | +61.9% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 3,821 | $4.016M | 0.0% | $1051.03 * | $568.31 | +69.6% | COM | 75886F107 |
| — | ISHARES TR | 151,409 | $4.01M | 0.0% | $26.48 | $26.40 | — | IBONDS DEC 25 | 46435U432 |
| ENB | ENBRIDGE INC | 112,302 | $3.997M | 0.0% | $35.59 * | $25.65 | +26.2% | COM | 29250N105 |
| ILCG | ISHARES TR | 49,041 | $3.992M | 0.0% | $81.41 | $60.54 | — | MORNINGSTAR GRWT | 464287119 |
| BOTZ | GLOBAL X FDS | 128,683 | $3.97M | 0.0% | $30.85 | $26.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPLB | SPDR SER TR | 175,104 | $3.949M | 0.0% | $22.55 | $22.67 | — | PORTFOLIO LN COR | 78464A367 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,890 | $3.948M | 0.0% | $58.15 | $68.41 | — | SPONSORED ADR | 03524A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 178,994 | $3.947M | 0.0% | $22.05 | $17.50 | — | TR UNIT | 85208R101 |
| ARKG | ARK ETF TR | 166,281 | $3.904M | 0.0% | $23.48 | $75.83 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,214 | $3.858M | 0.0% | $21.06 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| MDYV | SPDR SER TR | 52,279 | $3.813M | 0.0% | $72.94 | $64.55 | — | S&P 400 MDCP VAL | 78464A839 |
| INDA | ISHARES TR | 68,224 | $3.806M | 0.0% | $55.78 | $47.32 | — | MSCI INDIA ETF | 46429B598 |
| VIOG | VANGUARD ADMIRAL FDS INC | 34,483 | $3.801M | 0.0% | $110.22 | $122.16 | — | SMLCP 600 GRTH | 921932794 |
| ONEV | SPDR SER TR | 31,841 | $3.763M | 0.0% | $118.20 | $98.26 | — | RUSSELL LOW VOL | 78468R754 |
| CORP | PIMCO ETF TR | 39,072 | $3.714M | 0.0% | $95.07 | $94.27 | — | INV GRD CRP BD | 72201R817 |
| AMP | AMERIPRISE FINL INC | 8,674 | $3.706M | 0.0% | $427.26 * | $155.39 | +169.3% | COM | 03076C106 |
| QSR | RESTAURANT BRANDS INTL INC | 52,637 | $3.704M | 0.0% | $70.37 | $65.03 | +9.8% | COM | 76131D103 |
| VLU | SPDR SER TR | 21,442 | $3.69M | 0.0% | $172.08 | $143.27 | — | SPDR S&P1500VL | 78464A128 |
| NANR | SPDR INDEX SHS FDS | 67,682 | $3.686M | 0.0% | $54.47 | $50.75 | — | S&P NORTH AMER | 78463X152 |
| STRV | EA SERIES TRUST | 104,700 | $3.661M | 0.0% | $34.97 | $34.90 | — | STRIVE 500 ETF | 02072L680 |
| OKE | ONEOK INC NEW | 44,788 | $3.652M | 0.0% | $81.55 * | $49.69 | +48.7% | COM | 682680103 |
| NDAQ | NASDAQ INC | 60,124 | $3.624M | 0.0% | $60.27 | $53.21 | +11.4% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 76,148 | $3.612M | 0.0% | $47.44 * | $37.86 | +28.9% | COM NEW | 247361702 |
| IHF | ISHARES TR | 68,856 | $3.61M | 0.0% | $52.42 | $82.40 | — | US HLTHCR PR ETF | 464288828 |
| TAP | MOLSON COORS BEVERAGE CO | 70,707 | $3.594M | 0.0% | $50.83 * | $55.63 | -1.9% | CL B | 60871R209 |
| IBHG | ISHARES TR | 162,015 | $3.569M | 0.0% | $22.03 | $22.02 | — | IBONDS 2027 TERM | 46436E478 |
| DSI | ISHARES TR | 34,306 | $3.563M | 0.0% | $103.85 | $83.41 | — | MSCI KLD400 SOC | 464288570 |
| IMCV | ISHARES TR | 50,551 | $3.551M | 0.0% | $70.24 | $66.28 | — | MRGSTR MD CP VAL | 464288406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,451 | $3.522M | 0.0% | $108.54 | $99.27 | — | COM SHS | 33735B108 |
| DOCN | DIGITALOCEAN HLDGS INC | 101,145 | $3.515M | 0.0% | $34.75 * | $44.87 | -20.7% | COM | 25402D102 |
| — | PIMCO INCOME STRATEGY FD II | 489,643 | $3.511M | 0.0% | $7.17 | $9.37 | — | COM | 72201J104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 121,988 | $3.471M | 0.0% | $28.45 | $28.46 | — | SHS ETF | 14021L109 |
| MGC | VANGUARD WORLD FD | 17,459 | $3.444M | 0.0% | $197.28 | $156.10 | — | MEGA CAP INDEX | 921910873 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,043 | $3.436M | 0.0% | $122.54 | $97.60 | — | COM SHS | 33735K108 |
| MAR | MARRIOTT INTL INC NEW | 14,139 | $3.418M | 0.0% | $241.76 * | $120.97 | +95.2% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 859 | $3.404M | 0.0% | $3963.29 * | $2170.73 | +68.4% | COM | 09857L108 |
| DXCM | DEXCOM INC | 29,987 | $3.4M | 0.0% | $113.38 * | $102.63 | +23.2% | COM | 252131107 |
| IBMP | ISHARES TR | 135,472 | $3.388M | 0.0% | $25.01 | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IXJ | ISHARES TR | 36,468 | $3.386M | 0.0% | $92.84 | $85.72 | — | GLOB HLTHCRE ETF | 464287325 |
| TBIL | RBB FD INC | 67,106 | $3.357M | 0.0% | $50.02 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,299 | $3.349M | 0.0% | $165.00 * | $133.83 | +16.5% | ORD | M22465104 |
| — | TOTALENERGIES SE | 50,229 | $3.349M | 0.0% | $66.68 | $55.10 | — | SPONSORED ADS | 89151E109 |
| XAR | SPDR SER TR | 23,922 | $3.349M | 0.0% | $139.98 | $119.42 | — | AEROSPACE DEF | 78464A631 |
| HACK | AMPLIFY ETF TR | 51,694 | $3.346M | 0.0% | $64.73 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 100,319 | $3.33M | 0.0% | $33.19 | $45.60 | — | EMQQ EM INTERN | 301505889 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,325 | $3.22M | 0.0% | $93.81 | $72.51 | — | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FD | 22,948 | $3.171M | 0.0% | $138.20 | $129.88 | — | COMM SRVC ETF | 92204A884 |
| DFAI | DIMENSIONAL ETF TRUST | 105,033 | $3.116M | 0.0% | $29.67 | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| IYC | ISHARES TR | 38,285 | $3.112M | 0.0% | $81.28 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| D | DOMINION ENERGY INC | 63,260 | $3.1M | 0.0% | $49.00 * | $57.07 | -17.5% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 23,256 | $3.081M | 0.0% | $132.47 | $78.84 | +69.1% | COM | 988498101 |
| DFUV | DIMENSIONAL ETF TRUST | 78,355 | $3.077M | 0.0% | $39.27 | $33.73 | — | US MKTWIDE VALUE | 25434V724 |
| IDLV | INVESCO EXCH TRADED FD TR II | 112,525 | $3.071M | 0.0% | $27.29 | $27.18 | — | S&P INTL LOW | 46138E230 |
| HSY | HERSHEY CO | 16,646 | $3.06M | 0.0% | $183.85 | $143.06 | +28.5% | COM | 427866108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,607 | $3.06M | 0.0% | $99.98 | $88.53 | — | WTR ETF | 33733B100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 60,111 | $3.022M | 0.0% | $50.28 | $48.20 | — | SUSTAINABLE MUNI | 46654Q815 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 73,759 | $3.015M | 0.0% | $40.87 | $36.82 | — | US VALUE FACTR | 46641Q753 |
| SPTM | SPDR SER TR | 45,095 | $2.992M | 0.0% | $66.35 | $54.25 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,464 | $2.945M | 0.0% | $76.57 | $68.60 | — | VNG RUS1000VAL | 92206C714 |
| QEFA | SPDR INDEX SHS FDS | 39,341 | $2.94M | 0.0% | $74.74 | $72.88 | — | MSCI EAFE STRTGC | 78463X434 |
| GSK | GSK PLC | 75,947 | $2.924M | 0.0% | $38.50 | $32.19 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 80,856 | $2.919M | 0.0% | $36.10 | $32.49 | — | SPONSORED ADR | 055622104 |
| URTH | ISHARES INC | 19,697 | $2.905M | 0.0% | $147.48 | $107.12 | — | MSCI WORLD ETF | 464286392 |
| IBMQ | ISHARES TR | 115,853 | $2.899M | 0.0% | $25.02 | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| EDIV | SPDR INDEX SHS FDS | 81,863 | $2.89M | 0.0% | $35.30 | $29.86 | — | S&P EM MKT DIV | 78463X533 |
| DEO | DIAGEO PLC | 22,889 | $2.886M | 0.0% | $126.08 | $120.54 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 73,789 | $2.867M | 0.0% | $38.85 * | $27.65 | +21.8% | COM | 219350105 |
| TW | TRADEWEB MKTS INC | 26,980 | $2.862M | 0.0% | $106.09 | $84.51 | +25.0% | CL A | 892672106 |
| SPSB | SPDR SER TR | 96,108 | $2.854M | 0.0% | $29.70 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| LVHI | LEGG MASON ETF INVT | 96,226 | $2.852M | 0.0% | $29.64 | $28.34 | — | FRANKLIN INTL LW | 52468L505 |
| COR | CENCORA INC | 12,623 | $2.844M | 0.0% | $225.31 | $126.55 | +80.6% | COM | 03073E105 |
| RY | ROYAL BK CDA | 26,466 | $2.815M | 0.0% | $106.38 * | $89.57 | +14.8% | COM | 780087102 |
| CGW | INVESCO EXCH TRADED FD TR II | 50,868 | $2.813M | 0.0% | $55.29 | $43.74 | — | S&P GBL WATER | 46138E263 |
| GPN | GLOBAL PMTS INC | 28,962 | $2.801M | 0.0% | $96.70 * | $118.65 | -8.8% | COM | 37940X102 |
| EELV | INVESCO EXCH TRADED FD TR II | 118,377 | $2.79M | 0.0% | $23.57 | $22.77 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,028 | $2.785M | 0.0% | $11.46 | $12.96 | — | COM | 670657105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,930 | $2.764M | 0.0% | $95.53 | $82.35 | — | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 23,910 | $2.757M | 0.0% | $115.30 * | $98.46 | +7.5% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 6,734 | $2.755M | 0.0% | $409.05 * | $386.04 | +8.1% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 8,563 | $2.751M | 0.0% | $321.31 | $237.73 | +34.9% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 41,322 | $2.747M | 0.0% | $66.47 | $44.22 | +48.8% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 13,570 | $2.718M | 0.0% | $200.27 | $64.22 | +214.5% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 11,617 | $2.716M | 0.0% | $233.79 * | $152.87 | +49.1% | COM | 075887109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,395 | $2.711M | 0.0% | $102.72 | $99.65 | — | AEROSPACE DEFN | 46137V100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 134,987 | $2.693M | 0.0% | $19.95 | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| MET | METLIFE INC | 38,327 | $2.69M | 0.0% | $70.19 * | $44.55 | +52.9% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 40,583 | $2.676M | 0.0% | $65.93 | $74.84 | — | SPONSORED ADR | 767204100 |
| IBDW | ISHARES TR | 131,734 | $2.673M | 0.0% | $20.29 | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,543 | $2.659M | 0.0% | $40.57 | $52.27 | — | GLB EX US ETF | 922042676 |
| BAX | BAXTER INTL INC | 79,006 | $2.643M | 0.0% | $33.45 * | $44.15 | -19.5% | COM | 071813109 |
| IBDT | ISHARES TR | 106,370 | $2.635M | 0.0% | $24.77 | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| WCN | WASTE CONNECTIONS INC | 14,768 | $2.59M | 0.0% | $175.38 * | $147.83 | +12.0% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 46,961 | $2.581M | 0.0% | $54.96 * | $52.79 | +7.2% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 17,936 | $2.558M | 0.0% | $142.61 * | $124.40 | +0.9% | COM | 59522J103 |
| SCHY | SCHWAB STRATEGIC TR | 107,852 | $2.542M | 0.0% | $23.57 | $21.15 | — | INTERNL DIVID | 808524672 |
| CARR | CARRIER GLOBAL CORPORATION | 40,296 | $2.542M | 0.0% | $63.08 * | $33.13 | +81.7% | COM | 14448C104 |
| QQQE | DIREXION SHS ETF TR | 28,600 | $2.538M | 0.0% | $88.74 | $77.20 | — | NAS100 EQL WGT | 25459Y207 |
| AIG | AMERICAN INTL GROUP INC | 34,021 | $2.526M | 0.0% | $74.24 | $50.96 | +44.6% | COM NEW | 026874784 |
| DWAS | INVESCO EXCH TRADED FD TR II | 29,663 | $2.523M | 0.0% | $85.04 | $77.54 | — | DORSEY WRGT SMLC | 46138E842 |
| J | JACOBS SOLUTIONS INC | 18,043 | $2.521M | 0.0% | $139.71 * | $111.15 | +4.0% | COM | 46982L108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 127,943 | $2.513M | 0.0% | $19.64 | $20.63 | — | HIG YLD EQ DIV | 46137V563 |
| GEV | GE VERNOVA INC | 14,648 | $2.511M | 0.0% | $171.44 * | $158.10 | 0.0% | COM | 36828A101 |
| BUG | GLOBAL X FDS | 84,884 | $2.511M | 0.0% | $29.58 | $28.28 | — | CYBRSCURTY ETF | 37954Y384 |
| SMDV | PROSHARES TR | 40,183 | $2.496M | 0.0% | $62.13 | $59.93 | — | RUSS 2000 DIVD | 74347B698 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 129,228 | $2.495M | 0.0% | $19.31 | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| DHI | D R HORTON INC | 17,685 | $2.493M | 0.0% | $140.94 * | $87.43 | +65.3% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 8,306 | $2.481M | 0.0% | $298.67 * | $323.24 | +3.4% | COM | 550021109 |
| IMTM | ISHARES TR | 64,046 | $2.478M | 0.0% | $38.69 | $35.03 | — | MSCI INTL MOMENT | 46434V449 |
| CME | CME GROUP INC | 12,600 | $2.477M | 0.0% | $196.59 | $161.19 | +21.0% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 232,804 | $2.475M | 0.0% | $10.63 * | $10.99 | -6.9% | COM | 92556V106 |
| FENI | FIDELITY COVINGTON TRUST | 87,160 | $2.47M | 0.0% | $28.34 | $28.25 | — | ENHANCED INTL | 31609A404 |
| MGV | VANGUARD WORLD FD | 20,743 | $2.458M | 0.0% | $118.50 | $109.00 | — | MEGA CAP VAL ETF | 921910840 |
| VSGX | VANGUARD WORLD FD | 42,884 | $2.456M | 0.0% | $57.27 | $49.25 | — | ESG INTL STK ETF | 921910725 |
| FAST | FASTENAL CO | 38,688 | $2.431M | 0.0% | $62.84 * | $18.08 | +80.4% | COM | 311900104 |
| ICLN | ISHARES TR | 182,233 | $2.427M | 0.0% | $13.32 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 58,920 | $2.422M | 0.0% | $41.11 | $31.59 | — | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,678 | $2.417M | 0.0% | $106.58 * | $105.69 | -12.1% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 148,807 | $2.414M | 0.0% | $16.22 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| ALLY | ALLY FINL INC | 60,728 | $2.409M | 0.0% | $39.67 * | $25.75 | +43.1% | COM | 02005N100 |
| ABNB | AIRBNB INC | 15,834 | $2.401M | 0.0% | $151.63 | $106.34 | +43.7% | COM CL A | 009066101 |
| ICSH | ISHARES TR | 47,465 | $2.398M | 0.0% | $50.53 | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,007 | $2.392M | 0.0% | $95.66 * | $68.80 | +26.2% | SHS - A - | N53745100 |
| LVHD | LEGG MASON ETF INVT | 66,735 | $2.391M | 0.0% | $35.82 | $34.24 | — | FRANKLIN US LOW | 52468L406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,663 | $2.382M | 0.0% | $60.05 | $57.07 | — | S&P SMLCP MOMENT | 46137V498 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,412 | $2.373M | 0.0% | $40.63 | $39.24 | — | FIRST TR TA HIYL | 33738D408 |
| TSN | TYSON FOODS INC | 41,372 | $2.364M | 0.0% | $57.15 * | $59.87 | -7.7% | CL A | 902494103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,390 | $2.349M | 0.0% | $62.81 | $61.66 | — | SEMICONDUCTORS | 46137V647 |
| DLR | DIGITAL RLTY TR INC | 15,416 | $2.344M | 0.0% | $152.03 * | $121.95 | +11.9% | COM | 253868103 |
| XOP | SPDR SER TR | 16,075 | $2.338M | 0.0% | $145.47 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| MTCH | MATCH GROUP INC NEW | 75,835 | $2.304M | 0.0% | $30.38 | $38.92 | -20.7% | COM | 57667L107 |
| TTD | THE TRADE DESK INC | 23,481 | $2.293M | 0.0% | $97.67 * | $71.61 | +26.0% | COM CL A | 88339J105 |
| TOTL | SSGA ACTIVE ETF TR | 57,571 | $2.287M | 0.0% | $39.72 | $40.97 | — | SPDR TR TACTIC | 78467V848 |
| IBDU | ISHARES TR | 100,708 | $2.283M | 0.0% | $22.67 | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| KHC | KRAFT HEINZ CO | 70,401 | $2.268M | 0.0% | $32.22 | $33.36 | -2.5% | COM | 500754106 |
| SPAB | SPDR SER TR | 90,386 | $2.268M | 0.0% | $25.09 | $25.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| FELG | FIDELITY COVINGTON TRUST | 70,165 | $2.264M | 0.0% | $32.26 | $30.80 | — | ENHANCED LARGE | 31609A305 |
| NUE | NUCOR CORP | 14,272 | $2.256M | 0.0% | $158.09 * | $114.63 | +47.4% | COM | 670346105 |
| XYLD | GLOBAL X FDS | 55,656 | $2.25M | 0.0% | $40.43 | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| LIT | GLOBAL X FDS | 57,562 | $2.234M | 0.0% | $38.81 | $69.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| COF | CAPITAL ONE FINL CORP | 16,051 | $2.222M | 0.0% | $138.45 | $93.21 | +47.2% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 37,093 | $2.221M | 0.0% | $59.89 * | $38.92 | +43.2% | COM | 064058100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,373 | $2.219M | 0.0% | $22.33 | $24.39 | — | DJ GLBL DIVID | 33734X200 |
| LAD | LITHIA MTRS INC | 8,767 | $2.217M | 0.0% | $252.92 * | $274.44 | -4.6% | COM | 536797103 |
| DWX | SPDR INDEX SHS FDS | 64,254 | $2.212M | 0.0% | $34.43 | $33.22 | — | S&P INTL ETF | 78463X772 |
| IGRO | ISHARES TR | 32,722 | $2.205M | 0.0% | $67.40 | $59.26 | — | INTL DIV GRWTH | 46435G524 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,413 | $2.203M | 0.0% | $83.42 | $55.53 | — | S&P500 PUR VAL | 46137V258 |
| BG | BUNGE GLOBAL SA | 20,580 | $2.197M | 0.0% | $106.77 * | $98.17 | +1.4% | COM SHS | H11356104 |
| SAP | SAP SE | 10,869 | $2.192M | 0.0% | $201.68 | $111.84 | — | SPON ADR | 803054204 |
| CG | CARLYLE GROUP INC | 54,545 | $2.19M | 0.0% | $40.15 * | $31.97 | +28.2% | COM | 14316J108 |
| HSBC | HSBC HLDGS PLC | 50,229 | $2.185M | 0.0% | $43.50 | $32.66 | — | SPON ADR NEW | 404280406 |
| AJG | GALLAGHER ARTHUR J & CO | 8,421 | $2.183M | 0.0% | $259.27 * | $161.15 | +51.7% | COM | 363576109 |
| CPRT | COPART INC | 40,159 | $2.175M | 0.0% | $54.16 | $44.44 | +22.8% | COM | 217204106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,989 | $2.174M | 0.0% | $83.67 | $118.21 | — | SMLCP 600 VAL | 921932778 |
| SCHR | SCHWAB STRATEGIC TR | 44,445 | $2.168M | 0.0% | $48.77 | $52.20 | — | INT-TRM U.S TRES | 808524854 |
| IQV | IQVIA HLDGS INC | 10,252 | $2.168M | 0.0% | $211.43 * | $195.79 | +16.0% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 8,525 | $2.166M | 0.0% | $254.11 * | $113.03 | +133.9% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 107,401 | $2.152M | 0.0% | $20.04 * | $15.86 | +13.9% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 27,425 | $2.152M | 0.0% | $78.46 * | $73.90 | +3.9% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 14,962 | $2.14M | 0.0% | $143.05 * | $116.38 | +45.5% | COM | 70432V102 |
| QGRO | AMERICAN CENTY ETF TR | 24,830 | $2.135M | 0.0% | $85.97 | $64.77 | — | US QUALITY GROW | 025072307 |
| CNQ | CANADIAN NAT RES LTD | 59,459 | $2.117M | 0.0% | $35.60 | $30.43 | +16.4% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,682 | $2.114M | 0.0% | $73.70 * | $45.16 | +49.4% | COM | 744573106 |
| SRE | SEMPRA | 27,684 | $2.106M | 0.0% | $76.06 * | $61.25 | +14.3% | COM | 816851109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,079 | $2.105M | 0.0% | $297.29 | $199.29 | +48.6% | COM | 398905109 |
| ITB | ISHARES TR | 20,820 | $2.104M | 0.0% | $101.06 | $81.70 | — | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 5,619 | $2.099M | 0.0% | $373.62 * | $355.11 | -7.0% | COM | 444859102 |
| NULG | NUSHARES ETF TR | 25,834 | $2.097M | 0.0% | $81.16 | $59.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| CTVA | CORTEVA INC | 38,781 | $2.092M | 0.0% | $53.94 | $45.49 | +18.9% | COM | 22052L104 |
| SHYG | ISHARES TR | 49,554 | $2.091M | 0.0% | $42.20 | $42.12 | — | 0-5YR HI YL CP | 46434V407 |
| SPGM | SPDR INDEX SHS FDS | 34,090 | $2.072M | 0.0% | $60.78 | $55.91 | — | PORTFLI MSCI GBL | 78463X475 |
| PKB | INVESCO EXCHANGE TRADED FD T | 30,344 | $2.058M | 0.0% | $67.81 | $71.61 | — | BUILDING & CONST | 46137V779 |
| MFC | MANULIFE FINL CORP | 76,512 | $2.037M | 0.0% | $26.62 * | $19.25 | +29.9% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 9,926 | $2.034M | 0.0% | $204.95 | $153.74 | — | ADS | 892331307 |
| VEEV | VEEVA SYS INC | 11,116 | $2.034M | 0.0% | $183.01 * | $215.93 | -8.1% | CL A COM | 922475108 |
| IYT | ISHARES TR | 31,055 | $2.032M | 0.0% | $65.43 | $104.92 | — | US TRSPRTION | 464287192 |
| SUSL | ISHARES TR | 20,804 | $2.027M | 0.0% | $97.43 | $77.51 | — | ESG MSCI LEADR | 46435U218 |
| FFIV | F5 INC | 11,645 | $2.006M | 0.0% | $172.23 | $178.78 | -2.2% | COM | 315616102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 84,982 | $1.997M | 0.0% | $23.50 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| HEI | HEICO CORP NEW | 8,835 | $1.976M | 0.0% | $223.62 * | $170.47 | +23.8% | COM | 422806109 |
| DVN | DEVON ENERGY CORP NEW | 41,610 | $1.972M | 0.0% | $47.40 | $42.25 | +11.8% | COM | 25179M103 |
| USIG | ISHARES TR | 39,160 | $1.966M | 0.0% | $50.21 | $73.89 | — | USD INV GRDE ETF | 464288620 |
| IWL | ISHARES TR | 14,666 | $1.965M | 0.0% | $133.96 | $125.96 | — | RUS TOP 200 ETF | 464289446 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 58,663 | $1.956M | 0.0% | $33.35 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| IYG | ISHARES TR | 29,977 | $1.955M | 0.0% | $65.21 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 65,033 | $1.953M | 0.0% | $30.03 | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| SOFI | SOFI TECHNOLOGIES INC | 294,711 | $1.948M | 0.0% | $6.61 * | $7.84 | -10.0% | COM | 83406F102 |
| TWLO | TWILIO INC | 34,189 | $1.942M | 0.0% | $56.81 * | $77.73 | -24.1% | CL A | 90138F102 |
| SMLF | ISHARES TR | 31,703 | $1.941M | 0.0% | $61.21 | $47.62 | — | US SML CAP EQT | 46434V290 |
| ISCF | ISHARES TR | 60,144 | $1.938M | 0.0% | $32.23 | $28.68 | — | INTERNATIONAL SL | 46434V266 |
| BKLC | BNY MELLON ETF TRUST | 18,620 | $1.932M | 0.0% | $103.78 | $102.06 | — | US LRG CP CORE | 09661T107 |
| ECL | ECOLAB INC | 8,072 | $1.921M | 0.0% | $237.93 * | $159.46 | +42.4% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 13,802 | $1.909M | 0.0% | $138.34 * | $105.74 | +33.9% | COM | 372460105 |
| IAK | ISHARES TR | 16,831 | $1.901M | 0.0% | $112.93 | $112.79 | — | U.S. INSRNCE ETF | 464288786 |
| AEE | AMEREN CORP | 26,682 | $1.897M | 0.0% | $71.11 * | $73.84 | -6.5% | COM | 023608102 |
| MCO | MOODYS CORP | 4,506 | $1.897M | 0.0% | $420.90 * | $289.59 | +35.7% | COM | 615369105 |
| WWJD | NORTHERN LTS FD TR IV | 64,171 | $1.89M | 0.0% | $29.46 | $28.46 | — | INSPIRE INTL ETF | 66538H419 |
| XLE | SELECT SECTOR SPDR TR | 20,635 | $1.881M | 0.0% | $91.15 | $81.87 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 44,604 | $1.864M | 0.0% | $41.80 | $42.33 | — | BLACKSTONE SENR | 78467V608 |
| DOV | DOVER CORP | 10,329 | $1.864M | 0.0% | $180.46 * | $100.75 | +74.5% | COM | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,198 | $1.851M | 0.0% | $24.29 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| ADSK | AUTODESK INC | 7,469 | $1.848M | 0.0% | $247.48 * | $213.32 | +5.3% | COM | 052769106 |
| SLQD | ISHARES TR | 37,525 | $1.848M | 0.0% | $49.25 | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ANSYS INC | 5,720 | $1.839M | 0.0% | $321.45 | $314.28 | — | COM | 03662Q105 |
| IGM | ISHARES TR | 19,353 | $1.825M | 0.0% | $94.31 | $120.71 | — | EXPND TEC SC ETF | 464287549 |
| DG | DOLLAR GEN CORP NEW | 13,761 | $1.82M | 0.0% | $132.23 | $165.42 | -18.7% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 63,972 | $1.818M | 0.0% | $28.42 * | $28.32 | -3.4% | COM | 205887102 |
| XME | SPDR SER TR | 30,592 | $1.815M | 0.0% | $59.33 | $51.75 | — | S&P METALS MNG | 78464A755 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,659 | $1.811M | 0.0% | $26.38 | $26.54 | — | TAXABLE MUN BD | 46138G805 |
| CVNA | CARVANA CO | 14,029 | $1.806M | 0.0% | $128.72 * | $22.30 | +351.4% | CL A | 146869102 |
| EXC | EXELON CORP | 52,109 | $1.803M | 0.0% | $34.61 | $26.94 | +29.0% | COM | 30161N101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 70,863 | $1.801M | 0.0% | $25.41 | $25.41 | — | SHORT DURATION | 14020Y409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,591 | $1.797M | 0.0% | $45.40 | $47.95 | — | MTG-BKD SECS ETF | 92206C771 |
| WY | WEYERHAEUSER CO MTN BE | 63,100 | $1.791M | 0.0% | $28.39 * | $28.88 | +1.9% | COM NEW | 962166104 |
| IYE | ISHARES TR | 37,068 | $1.779M | 0.0% | $48.00 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| SE | SEA LTD | 24,875 | $1.777M | 0.0% | $71.42 | $128.66 | — | SPONSORD ADS | 81141R100 |
| MXI | ISHARES TR | 20,735 | $1.761M | 0.0% | $84.93 | $89.17 | — | GLOBAL MATER ETF | 464288695 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,082 | $1.758M | 0.0% | $64.91 | $49.46 | — | WATER RES ETF | 46137V142 |
| XSD | SPDR SER TR | 7,102 | $1.758M | 0.0% | $247.50 | $180.86 | — | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 12,054 | $1.757M | 0.0% | $145.74 | $117.36 | — | SBI HEALTHCARE | 81369Y209 |
| BRO | BROWN & BROWN INC | 19,634 | $1.755M | 0.0% | $89.41 * | $57.21 | +50.3% | COM | 115236101 |
| EQIX | EQUINIX INC | 2,316 | $1.753M | 0.0% | $756.97 * | $648.14 | +13.0% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 32,709 | $1.75M | 0.0% | $53.50 * | $157.23 | -64.1% | COM | 256163106 |
| PPG | PPG INDS INC | 13,873 | $1.746M | 0.0% | $125.89 | $122.73 | +3.8% | COM | 693506107 |
| JD | JD.COM INC | 67,130 | $1.735M | 0.0% | $25.84 | $43.92 | — | SPON ADS CL A | 47215P106 |
| GNR | SPDR INDEX SHS FDS | 31,042 | $1.734M | 0.0% | $55.85 | $59.28 | — | GLB NAT RESRCE | 78463X541 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,744 | $1.706M | 0.0% | $78.45 * | $60.09 | +27.1% | COM | 74251V102 |
| DDOG | DATADOG INC | 13,141 | $1.704M | 0.0% | $129.69 * | $96.17 | +25.8% | CL A COM | 23804L103 |
| DBJP | DBX ETF TR | 22,474 | $1.697M | 0.0% | $75.51 | $66.17 | — | XTRACK MSCI JAPN | 233051507 |
| BIIB | BIOGEN INC | 7,309 | $1.694M | 0.0% | $231.82 * | $268.68 | -19.1% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 46,319 | $1.69M | 0.0% | $36.49 * | $24.81 | +38.3% | COM | 316773100 |
| SNY | SANOFI | 34,741 | $1.686M | 0.0% | $48.52 | $49.42 | — | SPONSORED ADR | 80105N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,995 | $1.683M | 0.0% | $22.15 | $20.90 | — | UNIT BEN INT | 46428R107 |
| ULTA | ULTA BEAUTY INC | 4,353 | $1.68M | 0.0% | $385.87 * | $402.00 | +1.1% | COM | 90384S303 |
| VTR | VENTAS INC | 32,654 | $1.674M | 0.0% | $51.26 * | $44.60 | -0.2% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,660 | $1.672M | 0.0% | $60.45 * | $63.95 | -9.8% | COM | 039483102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 74,146 | $1.666M | 0.0% | $22.47 | $22.25 | — | BUYWRIT INCM ETF | 33738R308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,389 | $1.663M | 0.0% | $90.46 | $88.80 | — | COM SHS | 33734Y109 |
| SONY | SONY GROUP CORP | 19,542 | $1.66M | 0.0% | $84.95 | $82.22 | — | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 38,426 | $1.658M | 0.0% | $43.15 * | $34.08 | +11.8% | COM | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. | 33,507 | $1.642M | 0.0% | $49.00 * | $45.95 | +10.4% | COM | 866796105 |
| IDU | ISHARES TR | 18,543 | $1.63M | 0.0% | $87.88 | $84.02 | — | U.S. UTILITS ETF | 464287697 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,172 | $1.624M | 0.0% | $123.28 | $107.94 | — | SHS | 337344105 |
| CNI | CANADIAN NATL RY CO | 13,687 | $1.617M | 0.0% | $118.12 * | $77.84 | +55.5% | COM | 136375102 |
| DES | WISDOMTREE TR | 51,882 | $1.616M | 0.0% | $31.15 | $29.81 | — | US SMALLCAP DIVD | 97717W604 |
| LRGE | LEGG MASON ETF INVT | 23,031 | $1.608M | 0.0% | $69.82 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,456 | $1.602M | 0.0% | $12.10 | $35.29 | — | COM | 931427108 |
| KR | KROGER CO | 32,073 | $1.601M | 0.0% | $49.93 * | $34.21 | +52.1% | COM | 501044101 |
| FDLO | FIDELITY COVINGTON TRUST | 28,057 | $1.6M | 0.0% | $57.04 | $37.28 | — | LOW VOLITY ETF | 316092824 |
| IWX | ISHARES TR | 21,367 | $1.599M | 0.0% | $74.82 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| BWA | BORGWARNER INC | 49,369 | $1.592M | 0.0% | $32.24 * | $35.51 | -4.8% | COM | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 11,372 | $1.588M | 0.0% | $139.60 * | $114.40 | +14.0% | COM | 171484108 |
| DINO | HF SINCLAIR CORP | 29,706 | $1.584M | 0.0% | $53.34 * | $47.96 | +8.6% | COM | 403949100 |
| IGF | ISHARES TR | 33,048 | $1.584M | 0.0% | $47.92 | $44.35 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE SR FLTNG RTE TR | 120,652 | $1.578M | 0.0% | $13.08 | $12.71 | — | COM | 27828Q105 |
| — | REAVES UTIL INCOME FD | 57,609 | $1.574M | 0.0% | $27.32 | $30.40 | — | COM SH BEN INT | 756158101 |
| FQAL | FIDELITY COVINGTON TRUST | 25,460 | $1.561M | 0.0% | $61.32 | $50.52 | — | QLTY FCTOR ETF | 316092790 |
| RCL | ROYAL CARIBBEAN GROUP | 9,784 | $1.56M | 0.0% | $159.43 * | $96.31 | +46.7% | COM | V7780T103 |
| WMG | WARNER MUSIC GROUP CORP | 50,822 | $1.558M | 0.0% | $30.65 | $30.66 | +0.0% | COM CL A | 934550203 |
| WMB | WILLIAMS COS INC | 36,554 | $1.554M | 0.0% | $42.50 * | $25.32 | +48.9% | COM | 969457100 |
| VALE | VALE S A | 138,509 | $1.547M | 0.0% | $11.17 | $16.90 | — | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 17,810 | $1.542M | 0.0% | $86.57 * | $73.55 | +23.5% | COM CL A | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,555 | $1.534M | 0.0% | $68.00 * | $62.96 | +4.9% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 16,871 | $1.533M | 0.0% | $90.84 | $43.66 | +110.2% | COM | 45687V106 |
| CROX | CROCS INC | 10,483 | $1.53M | 0.0% | $145.94 * | $84.20 | +66.6% | COM | 227046109 |
| — | CYBERARK SOFTWARE LTD | 5,563 | $1.521M | 0.0% | $273.42 | $185.39 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 11,124 | $1.518M | 0.0% | $136.47 * | $128.21 | +2.5% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 5,532 | $1.491M | 0.0% | $269.56 * | $215.34 | +12.4% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 16,704 | $1.488M | 0.0% | $89.11 | $82.04 | +8.1% | CL A | 12504L109 |
| JUST | GOLDMAN SACHS ETF TR | 18,934 | $1.479M | 0.0% | $78.13 | $61.56 | — | JUST US LRG CP | 381430396 |
| ACGL | ARCH CAP GROUP LTD | 14,631 | $1.476M | 0.0% | $100.89 * | $47.93 | +92.9% | ORD | G0450A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 174,332 | $1.473M | 0.0% | $8.45 | $7.92 | — | COM | 27829F108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23,692 | $1.467M | 0.0% | $61.94 | $67.20 | — | DORSEY WRGT TECH | 46137V811 |
| CSL | CARLISLE COS INC | 3,620 | $1.467M | 0.0% | $405.21 * | $253.95 | +55.5% | COM | 142339100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,639 | $1.466M | 0.0% | $55.04 | $44.22 | — | LARGE CAP VALUE | 46137V738 |
| HPQ | HP INC | 41,516 | $1.454M | 0.0% | $35.02 * | $18.85 | +57.6% | COM | 40434L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,458 | $1.449M | 0.0% | $23.96 | $24.06 | — | VAR RATE PFD | 46138G870 |
| — | ISHARES INC | 52,339 | $1.437M | 0.0% | $27.46 | $29.22 | — | FRONTIER AND SEL | 464286145 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,234 | $1.425M | 0.0% | $196.99 | $136.42 | +41.5% | COM | 11133T103 |
| MRNA | MODERNA INC | 11,932 | $1.417M | 0.0% | $118.75 * | $146.97 | -13.9% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 26,522 | $1.417M | 0.0% | $53.41 * | $46.45 | +10.6% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 15,833 | $1.416M | 0.0% | $89.42 | $70.25 | +24.9% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,278 | $1.412M | 0.0% | $49.95 * | $50.99 | +3.9% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 41,739 | $1.41M | 0.0% | $33.78 * | $32.11 | +10.0% | COM | 406216101 |
| HYMB | SPDR SER TR | 55,222 | $1.405M | 0.0% | $25.44 | $31.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,342 | $1.394M | 0.0% | $104.52 | $107.33 | — | HLTH CARE ALPH | 33734X143 |
| FNDC | SCHWAB STRATEGIC TR | 40,058 | $1.392M | 0.0% | $34.76 | $35.30 | — | FUNDAMENTAL INTL | 808524748 |
| MSCI | MSCI INC | 2,888 | $1.391M | 0.0% | $481.76 | $483.14 | +0.7% | COM | 55354G100 |
| AME | AMETEK INC | 8,281 | $1.381M | 0.0% | $166.72 * | $125.70 | +35.9% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 12,827 | $1.373M | 0.0% | $107.00 * | $40.80 | +25.8% | COM | 29364G103 |
| LEN | LENNAR CORP | 9,158 | $1.372M | 0.0% | $149.85 | $75.08 | +97.8% | CL A | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 35,916 | $1.371M | 0.0% | $38.17 * | $17.47 | +137.6% | COM CL A | 26142V105 |
| NICE | NICE LTD | 7,950 | $1.367M | 0.0% | $171.97 | $194.27 | — | SPONSORED ADR | 653656108 |
| JKHY | HENRY JACK & ASSOC INC | 8,216 | $1.364M | 0.0% | $166.04 * | $148.80 | +9.2% | COM | 426281101 |
| CATH | GLOBAL X FDS | 20,848 | $1.363M | 0.0% | $65.40 | $56.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| AOR | ISHARES TR | 24,147 | $1.36M | 0.0% | $56.32 | $49.09 | — | GRWT ALLOCAT ETF | 464289867 |
| CCI | CROWN CASTLE INC | 13,851 | $1.353M | 0.0% | $97.69 * | $108.65 | -17.4% | COM | 22822V101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,852 | $1.351M | 0.0% | $75.66 | $50.92 | — | NASD TECH DIV | 33738R118 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,025 | $1.333M | 0.0% | $55.50 | $54.30 | — | NASDAQ EQT PREM | 46654Q203 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,808 | $1.331M | 0.0% | $49.65 | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| MP | MP MATERIALS CORP | 104,477 | $1.33M | 0.0% | $12.73 * | $20.37 | -22.9% | COM CL A | 553368101 |
| TILT | FLEXSHARES TR | 6,637 | $1.326M | 0.0% | $199.85 | $152.77 | — | MORNSTAR USMKT | 33939L100 |
| TECB | ISHARES TR | 26,240 | $1.323M | 0.0% | $50.41 | $47.28 | — | US TECH BRKTHR | 46436E502 |
| FDIS | FIDELITY COVINGTON TRUST | 16,277 | $1.319M | 0.0% | $81.04 | $78.65 | — | MSCI CONSM DIS | 316092204 |
| EMN | EASTMAN CHEM CO | 13,461 | $1.319M | 0.0% | $97.97 * | $66.85 | +38.6% | COM | 277432100 |
| AMLP | ALPS ETF TR | 27,216 | $1.306M | 0.0% | $47.98 | $46.39 | — | ALERIAN MLP | 00162Q452 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 211,111 | $1.303M | 0.0% | $6.17 | $6.16 | — | ADR B SEK 10 | 294821608 |
| WTFC | WINTRUST FINL CORP | 13,093 | $1.29M | 0.0% | $98.55 | $90.33 | +8.4% | COM | 97650W108 |
| WBD | WARNER BROS DISCOVERY INC | 173,326 | $1.29M | 0.0% | $7.44 * | $16.42 | -51.2% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 41,219 | $1.282M | 0.0% | $31.10 * | $28.16 | -2.1% | COM | 534187109 |
| TEAM | ATLASSIAN CORPORATION | 7,245 | $1.281M | 0.0% | $176.88 | $189.98 | -5.9% | CL A | 049468101 |
| TDVG | T ROWE PRICE ETF INC | 33,081 | $1.274M | 0.0% | $38.50 | $35.81 | — | PRICE DIV GRWT | 87283Q404 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25,912 | $1.263M | 0.0% | $48.75 | $51.16 | — | S&P MDCP400 PR | 46137V217 |
| XT | ISHARES TR | 21,321 | $1.254M | 0.0% | $58.83 | $55.77 | — | EXPONENTIAL TECH | 46434V381 |
| ZS | ZSCALER INC | 6,508 | $1.251M | 0.0% | $192.19 * | $168.53 | +5.6% | COM | 98980G102 |
| SCHK | SCHWAB STRATEGIC TR | 23,890 | $1.25M | 0.0% | $52.33 | $40.58 | — | 1000 INDEX ETF | 808524722 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,979 | $1.249M | 0.0% | $73.58 | $57.04 | — | MID CP GR ALPH | 33737M102 |
| — | ALLSPRING MULTI SECTOR INCOM | 138,890 | $1.247M | 0.0% | $8.98 | $11.43 | — | COM | 94987D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,766 | $1.244M | 0.0% | $74.18 | $63.59 | — | FTSE PACIFIC ETF | 922042866 |
| EVR | EVERCORE INC | 5,952 | $1.241M | 0.0% | $208.44 * | $89.77 | +112.3% | CLASS A | 29977A105 |
| DGX | QUEST DIAGNOSTICS INC | 9,062 | $1.24M | 0.0% | $136.87 * | $98.96 | +34.4% | COM | 74834L100 |
| EWT | ISHARES INC | 22,854 | $1.238M | 0.0% | $54.19 | $44.87 | — | MSCI TAIWAN ETF | 46434G772 |
| IMCB | ISHARES TR | 17,594 | $1.233M | 0.0% | $70.10 | $83.38 | — | MRGSTR MD CP ETF | 464288208 |
| — | TE CONNECTIVITY LTD | 8,168 | $1.228M | 0.0% | $150.39 | $111.99 | — | SHS | H84989104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,523 | $1.226M | 0.0% | $84.45 | $75.71 | — | S&P 500 HB ETF | 46138E370 |
| LNG | CHENIERE ENERGY INC | 6,954 | $1.216M | 0.0% | $174.82 * | $110.47 | +44.1% | COM NEW | 16411R208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,783 | $1.197M | 0.0% | $136.26 | $96.07 | — | TECH ALPHADEX | 33734X176 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 44,638 | $1.193M | 0.0% | $26.73 | $24.50 | — | MULTFCTR EMRNG | 47804J834 |
| WCC | WESCO INTL INC | 7,497 | $1.189M | 0.0% | $158.54 * | $102.62 | +63.3% | COM | 95082P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,037 | $1.186M | 0.0% | $59.19 * | $92.99 | -33.9% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 23,108 | $1.176M | 0.0% | $50.90 * | $44.80 | +6.5% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 13,923 | $1.169M | 0.0% | $83.97 * | $73.50 | +8.7% | COM | 665859104 |
| GUNR | FLEXSHARES TR | 29,053 | $1.166M | 0.0% | $40.14 | $39.90 | — | MORNSTAR UPSTR | 33939L407 |
| FIS | FIDELITY NATL INFORMATION SV | 15,426 | $1.163M | 0.0% | $75.37 * | $91.72 | -22.0% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 22,825 | $1.162M | 0.0% | $50.91 | $58.02 | -10.6% | COM | 67077M108 |
| SPHY | SPDR SER TR | 49,758 | $1.156M | 0.0% | $23.23 | $23.31 | — | PORTFLI HIGH YLD | 78468R606 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,984 | $1.154M | 0.0% | $44.43 | $43.70 | — | S&P500 HDL VOL | 46138E362 |
| LH | LABCORP HOLDINGS INC | 5,657 | $1.152M | 0.0% | $203.55 | $199.50 | 0.0% | COM SHS | 504922105 |
| NULV | NUSHARES ETF TR | 30,203 | $1.141M | 0.0% | $37.79 | $35.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | MFS MULTIMARKET INCOME TR | 243,818 | $1.141M | 0.0% | $4.68 | $5.53 | — | SH BEN INT | 552737108 |
| KVUE | KENVUE INC | 62,687 | $1.14M | 0.0% | $18.18 | $20.69 | -12.1% | COM | 49177J102 |
| IBTI | ISHARES TR | 51,940 | $1.134M | 0.0% | $21.83 | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| BTI | BRITISH AMERN TOB PLC | 36,600 | $1.132M | 0.0% | $30.93 | $32.71 | — | SPONSORED ADR | 110448107 |
| WDAY | WORKDAY INC | 5,063 | $1.132M | 0.0% | $223.56 * | $200.42 | +20.1% | CL A | 98138H101 |
| ACWX | ISHARES TR | 21,200 | $1.126M | 0.0% | $53.13 | $49.74 | — | MSCI ACWI EX US | 464288240 |
| GQRE | FLEXSHARES TR | 20,612 | $1.125M | 0.0% | $54.58 | $60.59 | — | GLB QLT R/E IDX | 33939L787 |
| CF | CF INDS HLDGS INC | 15,124 | $1.121M | 0.0% | $74.12 | $67.51 | +10.6% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 7,408 | $1.121M | 0.0% | $151.27 * | $97.06 | +49.2% | COM | 237194105 |
| NUMG | NUSHARES ETF TR | 26,724 | $1.117M | 0.0% | $41.81 | $42.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,207 | $1.112M | 0.0% | $52.42 | $41.42 | +27.7% | COM | 962879102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,077 | $1.109M | 0.0% | $38.14 | $47.22 | — | FTSE RAFI 1500 | 46137V597 |
| — | PARAMOUNT GLOBAL | 106,359 | $1.105M | 0.0% | $10.39 | $23.26 | — | CLASS B COM | 92556H206 |
| — | PREMIER FINANCIAL CORP | 53,847 | $1.102M | 0.0% | $20.46 | $20.30 | — | COM | 74052F108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 27,060 | $1.098M | 0.0% | $40.59 | $39.04 | — | EM SML CP ALPH | 33737J307 |
| NET | CLOUDFLARE INC | 13,170 | $1.091M | 0.0% | $82.83 * | $69.27 | +16.5% | CL A COM | 18915M107 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,049 | $1.085M | 0.0% | $12.46 | $14.63 | — | COM | 67071L106 |
| ONEQ | FIDELITY COMWLTH TR | 15,467 | $1.082M | 0.0% | $69.93 | $55.13 | — | NASDAQ COMPSIT | 315912808 |
| SPTI | SPDR SER TR | 38,350 | $1.075M | 0.0% | $28.02 | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| LKQ | LKQ CORP | 25,736 | $1.07M | 0.0% | $41.59 | $47.74 | -11.1% | COM | 501889208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,702 | $1.063M | 0.0% | $109.53 | $108.87 | — | MIDCP 400 GRTH | 921932869 |
| TSQ | TOWNSQUARE MEDIA INC | 96,948 | $1.063M | 0.0% | $10.96 * | $9.90 | +16.5% | CL A | 892231101 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $1.061M | 0.0% | $265.31 * | $246.49 | 0.0% | COM | 126402106 |
| APG | API GROUP CORP | 28,166 | $1.06M | 0.0% | $37.63 * | $10.59 | +137.1% | COM STK | 00187Y100 |
| ROST | ROSS STORES INC | 7,290 | $1.059M | 0.0% | $145.33 * | $99.00 | +37.2% | COM | 778296103 |
| — | CALAMOS CONV OPPORTUNITIES & | 90,870 | $1.058M | 0.0% | $11.64 | $11.83 | — | SH BEN INT | 128117108 |
| GLOB | GLOBANT S A | 5,927 | $1.057M | 0.0% | $178.26 | $200.91 | -12.3% | COM | L44385109 |
| CAH | CARDINAL HEALTH INC | 10,734 | $1.055M | 0.0% | $98.32 | $59.46 | +66.9% | COM | 14149Y108 |
| EBAY | EBAY INC. | 19,640 | $1.055M | 0.0% | $53.72 * | $42.11 | +20.4% | COM | 278642103 |
| ARTY | ISHARES TR | 31,628 | $1.05M | 0.0% | $33.19 | $40.03 | — | ROBOTICS ARTIF | 46435U556 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,493 | $1.04M | 0.0% | $109.58 * | $38.56 | +147.3% | COM | 144285103 |
| EXPE | EXPEDIA GROUP INC | 8,246 | $1.039M | 0.0% | $125.99 * | $102.78 | +19.0% | COM NEW | 30212P303 |
| CFO | VICTORY PORTFOLIOS II | 16,085 | $1.034M | 0.0% | $64.26 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| IDXX | IDEXX LABS INC | 2,118 | $1.031M | 0.0% | $486.97 * | $493.22 | +1.8% | COM | 45168D104 |
| EFIV | SPDR SER TR | 19,332 | $1.027M | 0.0% | $53.10 | $43.27 | — | S&P 500 ESG ETF | 78468R531 |
| VOD | VODAFONE GROUP PLC NEW | 114,894 | $1.019M | 0.0% | $8.87 | $12.44 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 11,717 | $1.013M | 0.0% | $86.48 | $142.29 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD | 54,158 | $1.008M | 0.0% | $18.62 | $16.70 | — | SPONSORED ADR | 456788108 |
| LGLV | SPDR SER TR | 6,606 | $1.008M | 0.0% | $152.55 | $132.38 | — | SSGA US LRG ETF | 78468R804 |
| CCL | CARNIVAL CORP | 53,619 | $1.004M | 0.0% | $18.72 * | $19.62 | -21.2% | UNIT 99/99/9999 | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 14,622 | $1.002M | 0.0% | $68.55 * | $73.10 | -4.0% | COM | 682189105 |
| STLA | STELLANTIS N.V | 50,470 | $1.002M | 0.0% | $19.85 | $17.94 | — | SHS | N82405106 |
| IVZ | INVESCO LTD | 66,881 | $1.001M | 0.0% | $14.96 * | $14.24 | +0.3% | SHS | G491BT108 |
| HBCP | HOME BANCORP INC | 25,000 | $1M | 0.0% | $40.01 * | $30.04 | +17.1% | COM | 43689E107 |
| IGE | ISHARES TR | 22,688 | $998K | 0.0% | $44.00 | $38.76 | — | NORTH AMERN NAT | 464287374 |
| HMC | HONDA MOTOR LTD | 30,918 | $997K | 0.0% | $32.24 | $29.69 | — | ADR ECH CNV IN 3 | 438128308 |
| — | PIMCO DYNAMIC INCOME FD | 52,802 | $993K | 0.0% | $18.81 | $23.93 | — | SHS | 72201Y101 |
| HRL | HORMEL FOODS CORP | 32,573 | $993K | 0.0% | $30.49 * | $36.07 | -12.3% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 4,529 | $990K | 0.0% | $218.66 | $141.78 | +51.6% | COM | 053611109 |
| RWO | SPDR INDEX SHS FDS | 23,793 | $988K | 0.0% | $41.53 | $43.49 | — | DJ GLB RL ES ETF | 78463X749 |
| POOL | POOL CORP | 3,208 | $986K | 0.0% | $307.39 * | $360.89 | -2.1% | COM | 73278L105 |
| DLS | WISDOMTREE TR | 15,523 | $985K | 0.0% | $63.44 | $62.09 | — | INTL SMCAP DIV | 97717W760 |
| GWX | SPDR INDEX SHS FDS | 30,995 | $984K | 0.0% | $31.74 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,457 | $983K | 0.0% | $50.52 | $53.59 | — | FT VEST S&P 500 | 33739Q705 |
| RMD | RESMED INC | 5,133 | $982K | 0.0% | $191.41 * | $179.57 | +11.4% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 5,314 | $969K | 0.0% | $182.41 | $159.78 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 14,338 | $967K | 0.0% | $67.43 | $58.52 | — | ESG EAFE ETF | 46436E759 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,153 | $966K | 0.0% | $95.19 | $83.15 | — | DIVERSFED RTRN | 46641Q886 |
| MLM | MARTIN MARIETTA MATLS INC | 1,782 | $965K | 0.0% | $541.67 * | $342.23 | +68.2% | COM | 573284106 |
| MTB | M & T BK CORP | 6,368 | $964K | 0.0% | $151.37 * | $125.71 | +10.5% | COM | 55261F104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 88,505 | $960K | 0.0% | $10.85 | $14.16 | — | COM | 09253W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,385 | $954K | 0.0% | $13.18 * | $11.38 | +10.3% | COM | 446150104 |
| FEZ | SPDR INDEX SHS FDS | 18,996 | $950K | 0.0% | $50.03 | $46.51 | — | EURO STOXX 50 | 78463X202 |
| MGM | MGM RESORTS INTERNATIONAL | 21,306 | $947K | 0.0% | $44.44 * | $24.19 | +72.8% | COM | 552953101 |
| SNA | SNAP ON INC | 3,612 | $944K | 0.0% | $261.40 | $205.77 | +27.8% | COM | 833034101 |
| NUMV | NUSHARES ETF TR | 28,575 | $944K | 0.0% | $33.03 | $31.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| ATI | ATI INC | 17,004 | $943K | 0.0% | $55.45 | $22.93 | +144.3% | COM | 01741R102 |
| WSO | WATSCO INC | 2,034 | $942K | 0.0% | $463.28 | $287.72 | +58.9% | COM | 942622200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,085 | $937K | 0.0% | $154.00 | $152.04 | — | NY ARCA BIOTECH | 33733E203 |
| MOH | MOLINA HEALTHCARE INC | 3,152 | $937K | 0.0% | $297.27 * | $293.68 | +15.6% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 32,207 | $937K | 0.0% | $29.09 | $24.61 | +17.1% | COM | 460690100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,683 | $936K | 0.0% | $19.22 | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| XLC | SELECT SECTOR SPDR TR | 10,900 | $934K | 0.0% | $85.66 | $76.08 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK CR ALLOCATION INCO | 86,794 | $930K | 0.0% | $10.71 | $12.60 | — | COM | 092508100 |
| TOST | TOAST INC | 35,968 | $927K | 0.0% | $25.77 * | $17.51 | +38.1% | CL A | 888787108 |
| — | NEW YORK CMNTY BANCORP INC | 287,453 | $926K | 0.0% | $3.22 | $5.52 | — | COM | 649445103 |
| RS | RELIANCE INC | 3,240 | $926K | 0.0% | $285.66 * | $222.16 | +35.6% | COM | 759509102 |
| MKL | MARKEL GROUP INC | 587 | $925K | 0.0% | $1575.66 | $1112.88 | +39.5% | COM | 570535104 |
| PHM | PULTE GROUP INC | 8,373 | $922K | 0.0% | $110.08 | $84.17 | +33.2% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,903 | $919K | 0.0% | $103.25 * | $79.79 | +12.5% | ORD SHS | G7997R103 |
| EPP | ISHARES INC | 21,204 | $912K | 0.0% | $43.00 | $43.51 | — | MSCI PAC JP ETF | 464286665 |
| DFAU | DIMENSIONAL ETF TRUST | 24,280 | $910K | 0.0% | $37.49 | $37.20 | — | US CORE EQT MKT | 25434V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,873 | $908K | 0.0% | $45.71 | $45.28 | — | SENIOR LN FD | 33738D309 |
| EVRG | EVERGY INC | 17,040 | $903K | 0.0% | $52.97 * | $49.83 | -0.1% | COM | 30034W106 |
| SGOL | ETFS GOLD TR | 40,148 | $892K | 0.0% | $22.22 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| CHD | CHURCH & DWIGHT CO INC | 8,591 | $891K | 0.0% | $103.68 | $76.90 | +34.9% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 918 | $889K | 0.0% | $967.95 * | $73.84 | +108.4% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 7,245 | $883K | 0.0% | $121.86 | $95.40 | — | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 973 | $878K | 0.0% | $902.46 * | $430.30 | +115.6% | COM | 384802104 |
| STT | STATE STR CORP | 11,863 | $878K | 0.0% | $74.00 * | $67.95 | +3.8% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,080 | $877K | 0.0% | $108.53 * | $115.95 | +0.0% | COM | 98956P102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,959 | $876K | 0.0% | $51.64 | $45.92 | — | S&P MDCP VLU MNT | 46137V456 |
| INTF | ISHARES TR | 29,937 | $875K | 0.0% | $29.23 | $26.92 | — | INTL EQTY FACTOR | 46434V274 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 35,247 | $875K | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| TPLC | TIMOTHY PLAN | 21,536 | $874K | 0.0% | $40.58 | $38.32 | — | US LRGMD CP CORE | 887432359 |
| AEIS | ADVANCED ENERGY INDS | 7,997 | $870K | 0.0% | $108.76 * | $90.99 | +11.9% | COM | 007973100 |
| IBTJ | ISHARES TR | 40,678 | $869K | 0.0% | $21.37 | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN MUNICIPAL CREDIT INC | 70,371 | $869K | 0.0% | $12.35 | $12.88 | — | COM SH BEN INT | 67070X101 |
| IDRV | ISHARES TR | 30,440 | $868K | 0.0% | $28.52 | $41.24 | — | SELF DRIVNG EV | 46435U366 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,890 | $864K | 0.0% | $298.96 * | $402.05 | -32.1% | CL A | 16119P108 |
| WFRD | WEATHERFORD INTL PLC | 7,032 | $861K | 0.0% | $122.45 * | $90.85 | +31.4% | ORD SHS | G48833118 |
| UBS | UBS GROUP AG | 29,025 | $857K | 0.0% | $29.54 | $20.16 | +47.4% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 10,220 | $857K | 0.0% | $83.86 | $66.67 | +28.0% | COM | 063671101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,852 | $856K | 0.0% | $21.49 | $19.14 | — | COM | 006212104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,480 | $854K | 0.0% | $90.08 * | $109.07 | -11.3% | COM | 00971T101 |
| TRU | TRANSUNION | 11,495 | $852K | 0.0% | $74.15 | $72.12 | +2.6% | COM | 89400J107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,262 | $835K | 0.0% | $133.27 | $116.94 | +11.7% | CL A COM STK | 03990B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,468 | $834K | 0.0% | $88.12 * | $82.42 | -6.8% | COM NEW | 12541W209 |
| HYS | PIMCO ETF TR | 8,975 | $832K | 0.0% | $92.70 | $91.59 | — | 0-5 HIGH YIELD | 72201R783 |
| PFFD | GLOBAL X FDS | 42,041 | $827K | 0.0% | $19.68 | $25.15 | — | US PFD ETF | 37954Y657 |
| PSCT | INVESCO EXCH TRADED FD TR II | 17,576 | $821K | 0.0% | $46.70 | $70.60 | — | S&P SMLCP INFO | 46138E115 |
| CE | CELANESE CORP DEL | 6,056 | $817K | 0.0% | $134.89 * | $122.78 | +22.7% | COM | 150870103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,524 | $814K | 0.0% | $22.91 | $23.07 | — | BULSHS 2029 MUNI | 46138J478 |
| KRE | SPDR SER TR | 16,547 | $812K | 0.0% | $49.10 | $57.28 | — | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 7,308 | $811K | 0.0% | $111.00 * | $93.56 | +12.7% | COM | 233331107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,275 | $809K | 0.0% | $78.72 * | $78.39 | +2.6% | COM | 13646K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,637 | $806K | 0.0% | $14.49 | $13.84 | — | SPONSORED ADR | 71654V408 |
| FROG | JFROG LTD | 21,427 | $805K | 0.0% | $37.55 * | $39.34 | -6.9% | ORD SHS | M6191J100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,825 | $804K | 0.0% | $54.25 | $30.67 | — | US MEGA CP ETF | 74255Y870 |
| DNL | WISDOMTREE TR | 20,527 | $802K | 0.0% | $39.08 | $42.19 | — | GLB US QTLY DIV | 97717W844 |
| USXF | ISHARES TR | 17,201 | $801K | 0.0% | $46.58 | $33.80 | — | ESG MSCI USA ETF | 46436E767 |
| IBDV | ISHARES TR | 37,196 | $791K | 0.0% | $21.26 | $21.34 | — | IBONDS DEC 2030 | 46436E726 |
| JBL | JABIL INC | 7,267 | $791K | 0.0% | $108.81 * | $67.38 | +79.3% | COM | 466313103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,306 | $789K | 0.0% | $27.87 | $25.83 | — | NASDAQNXTGEN100 | 46138G631 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,464 | $787K | 0.0% | $36.66 | $45.92 | — | S&P500 EQL TEC | 46137V282 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,945 | $785K | 0.0% | $46.33 | $46.67 | — | CORE PLUS BD ETF | 46641Q670 |
| G | GENPACT LIMITED | 24,318 | $783K | 0.0% | $32.19 * | $41.35 | -23.7% | SHS | G3922B107 |
| EVER | EVERQUOTE INC | 37,466 | $782K | 0.0% | $20.86 | $21.14 | 0.0% | COM CL A | 30041R108 |
| LUV | SOUTHWEST AIRLS CO | 27,211 | $779K | 0.0% | $28.61 * | $38.85 | -30.9% | COM | 844741108 |
| EVSD | MORGAN STANLEY ETF TRUST | 15,627 | $778K | 0.0% | $49.78 | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| TRGP | TARGA RES CORP | 6,010 | $774K | 0.0% | $128.78 * | $62.90 | +79.9% | COM | 87612G101 |
| NTAP | NETAPP INC | 6,007 | $773K | 0.0% | $128.75 * | $76.56 | +41.8% | COM | 64110D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,533 | $767K | 0.0% | $72.87 * | $49.52 | +38.6% | SHS | G25839104 |
| ES | EVERSOURCE ENERGY | 13,506 | $766K | 0.0% | $56.72 * | $61.66 | -10.9% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 6,445 | $761K | 0.0% | $118.10 * | $92.84 | +21.2% | COM | 172062101 |
| ORANY | ORANGE | 76,015 | $759K | 0.0% | $9.99 | $11.41 | — | SPONSORED ADR | 684060106 |
| BLOK | AMPLIFY ETF TR | 21,354 | $757K | 0.0% | $35.47 | $41.65 | — | BLOCKCHAIN LDR | 032108607 |
| HEWJ | ISHARES TR | 17,346 | $757K | 0.0% | $43.64 | $35.55 | — | HDG MSCI JAPAN | 46434V886 |
| HUBB | HUBBELL INC | 2,071 | $757K | 0.0% | $365.48 * | $178.41 | +115.2% | COM | 443510607 |
| CMS | CMS ENERGY CORP | 12,664 | $754K | 0.0% | $59.53 * | $53.05 | +8.6% | COM | 125896100 |
| SLYV | SPDR SER TR | 9,589 | $751K | 0.0% | $78.31 | $79.22 | — | S&P 600 SMCP VAL | 78464A300 |
| PIE | INVESCO EXCH TRADED FD TR II | 34,882 | $745K | 0.0% | $21.35 | $24.09 | — | DORSEY WRGT EMRG | 46138E867 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,798 | $742K | 0.0% | $95.22 * | $92.73 | -4.6% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,906 | $739K | 0.0% | $387.98 * | $405.17 | -2.2% | COM | 879360105 |
| — | HESS CORP | 5,006 | $739K | 0.0% | $147.52 | $107.52 | — | COM | 42809H107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,853 | $730K | 0.0% | $124.77 * | $92.82 | +25.5% | COM | 302130109 |
| CDW | CDW CORP | 3,261 | $730K | 0.0% | $223.89 | $157.09 | +44.3% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 20,234 | $729K | 0.0% | $36.03 * | $31.66 | +3.6% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,019 | $729K | 0.0% | $241.43 * | $304.98 | -8.7% | COM | 016255101 |
| VWOB | VANGUARD WHITEHALL FDS | 11,583 | $729K | 0.0% | $62.91 | $63.09 | — | EM MK GOV BD ETF | 921946885 |
| EIX | EDISON INTL | 10,126 | $727K | 0.0% | $71.81 * | $55.27 | +21.5% | COM | 281020107 |
| IT | GARTNER INC | 1,614 | $725K | 0.0% | $448.92 | $226.51 | +96.4% | COM | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC | 63,850 | $723K | 0.0% | $11.33 * | $15.75 | -16.6% | COM | 02376R102 |
| QINT | AMERICAN CENTY ETF TR | 14,902 | $723K | 0.0% | $48.51 | $38.07 | — | QUALITY DIVRSFED | 025072406 |
| OVV | OVINTIV INC | 15,386 | $721K | 0.0% | $46.87 * | $40.04 | +25.7% | COM | 69047Q102 |
| MPLX | MPLX LP | 16,888 | $719K | 0.0% | $42.59 | $31.53 | — | COM UNIT REP LTD | 55336V100 |
| — | APTIV PLC | 10,169 | $716K | 0.0% | $70.42 | $82.87 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 5,111 | $712K | 0.0% | $139.37 * | $115.79 | +12.9% | COM | 285512109 |
| — | WESTROCK CO | 14,155 | $711K | 0.0% | $50.26 | $38.08 | — | COM | 96145D105 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,189 | $709K | 0.0% | $9.69 | $9.96 | — | COM | 09255P107 |
| HDEF | DBX ETF TR | 28,906 | $705K | 0.0% | $24.38 | $22.84 | — | XTRACK MSCI EAFE | 233051630 |
| NUDM | NUSHARES ETF TR | 22,581 | $703K | 0.0% | $31.13 | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| CWI | SPDR INDEX SHS FDS | 24,656 | $698K | 0.0% | $28.31 | $27.62 | — | MSCI ACWI EXUS | 78463X848 |
| IYY | ISHARES TR | 5,258 | $696K | 0.0% | $132.32 | $108.66 | — | DOW JONES US ETF | 464287846 |
| KEY | KEYCORP | 48,719 | $692K | 0.0% | $14.21 * | $13.75 | -2.5% | COM | 493267108 |
| DTD | WISDOMTREE TR | 9,665 | $685K | 0.0% | $70.83 | $67.28 | — | US TOTAL DIVIDND | 97717W109 |
| TER | TERADYNE INC | 4,616 | $685K | 0.0% | $148.30 * | $99.32 | +27.0% | COM | 880770102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,063 | $684K | 0.0% | $16.26 | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| STM | STMICROELECTRONICS N V | 17,382 | $683K | 0.0% | $39.28 | $45.02 | — | NY REGISTRY | 861012102 |
| RTH | VANECK ETF TRUST | 3,303 | $680K | 0.0% | $205.75 | $177.61 | — | RETAIL ETF | 92189F684 |
| SU | SUNCOR ENERGY INC NEW | 17,792 | $678K | 0.0% | $38.10 * | $25.77 | +42.6% | COM | 867224107 |
| NTNX | NUTANIX INC | 11,917 | $677K | 0.0% | $56.85 * | $34.78 | +76.5% | CL A | 67059N108 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $676K | 0.0% | $819.83 * | $466.44 | +52.7% | COM | 609839105 |
| DFAX | DIMENSIONAL ETF TRUST | 26,492 | $673K | 0.0% | $25.42 | $24.46 | — | WORLD EX US CORE | 25434V880 |
| DHS | WISDOMTREE TR | 7,878 | $666K | 0.0% | $84.59 | $79.28 | — | US HIGH DIVIDEND | 97717W208 |
| PINS | PINTEREST INC | 15,109 | $666K | 0.0% | $44.07 * | $37.58 | +4.9% | CL A | 72352L106 |
| NIO | NIO INC | 159,908 | $665K | 0.0% | $4.16 | $7.14 | — | SPON ADS | 62914V106 |
| — | KELLANOVA | 11,527 | $665K | 0.0% | $57.68 * | $50.94 | +10.3% | COM | 487836108 |
| VRSN | VERISIGN INC | 3,734 | $664K | 0.0% | $177.71 | $187.70 | -5.9% | COM | 92343E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 49,139 | $663K | 0.0% | $13.50 | $11.53 | — | COM | 6706ER101 |
| NUSC | NUSHARES ETF TR | 16,849 | $663K | 0.0% | $39.34 | $40.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMMU | PIMCO ETF TR | 13,224 | $659K | 0.0% | $49.87 | $48.97 | — | SHTRM MUN BD ACT | 72201R874 |
| DVYE | ISHARES INC | 24,165 | $657K | 0.0% | $27.18 | $30.90 | — | EM MKTS DIV ETF | 464286319 |
| PPL | PPL CORP | 23,660 | $654K | 0.0% | $27.65 * | $23.10 | +15.0% | COM | 69351T106 |
| MGEE | MGE ENERGY INC | 8,716 | $651K | 0.0% | $74.72 | $65.41 | +15.3% | COM | 55277P104 |
| — | ROYCE SMALL CAP TRUST INC | 44,990 | $651K | 0.0% | $14.47 | $12.56 | — | COM | 780910105 |
| — | BARRICK GOLD CORP | 38,999 | $651K | 0.0% | $16.68 | $18.64 | — | COM | 067901108 |
| — | EATON VANCE ENHANCED EQUITY | 33,478 | $650K | 0.0% | $19.43 | $15.65 | — | COM | 278274105 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,053 | $647K | 0.0% | $11.55 | $13.06 | — | PFD ETF | 46138E511 |
| BHP | BHP GROUP LTD | 11,335 | $647K | 0.0% | $57.09 | $64.82 | — | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,951 | $642K | 0.0% | $329.24 * | $353.83 | -0.6% | COM | 955306105 |
| PB | PROSPERITY BANCSHARES INC | 10,480 | $641K | 0.0% | $61.14 * | $56.56 | +2.9% | COM | 743606105 |
| AVB | AVALONBAY CMNTYS INC | 3,095 | $640K | 0.0% | $206.84 * | $164.68 | +10.7% | COM | 053484101 |
| IDA | IDACORP INC | 6,867 | $640K | 0.0% | $93.15 | $97.67 | -3.9% | COM | 451107106 |
| GLDM | WORLD GOLD TR | 13,863 | $639K | 0.0% | $46.09 | $38.84 | — | SPDR GLD MINIS | 98149E303 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,294 | $638K | 0.0% | $26.28 | $23.35 | — | NAT GAS ETF | 33733E807 |
| APO | APOLLO GLOBAL MGMT INC | 5,404 | $638K | 0.0% | $118.06 * | $86.91 | +27.6% | COM | 03769M106 |
| ILCB | ISHARES TR | 8,469 | $637K | 0.0% | $75.17 | $72.21 | — | MORNINGSTR US EQ | 464287127 |
| BSVO | EA SERIES TRUST | 31,246 | $637K | 0.0% | $20.37 | $20.88 | — | EA BRIDGEWAY OMN | 02072L532 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,150 | $636K | 0.0% | $77.98 * | $73.69 | +10.4% | COMMON STOCK | 36266G107 |
| XRT | SPDR SER TR | 8,423 | $631K | 0.0% | $74.97 | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| MANH | MANHATTAN ASSOCIATES INC | 2,559 | $631K | 0.0% | $246.68 * | $214.74 | +5.6% | COM | 562750109 |
| IYJ | ISHARES TR | 5,265 | $629K | 0.0% | $119.44 | $104.40 | — | US INDUSTRIALS | 464287754 |
| CPB | CAMPBELL SOUP CO | 13,843 | $626K | 0.0% | $45.19 * | $38.45 | +9.2% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 7,817 | $625K | 0.0% | $79.90 * | $93.90 | -12.5% | COM | 854502101 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,096 | $623K | 0.0% | $11.74 | $12.48 | — | COM | 67066V101 |
| UAL | UNITED AIRLS HLDGS INC | 12,801 | $623K | 0.0% | $48.66 * | $52.03 | -3.3% | COM | 910047109 |
| — | PIMCO HIGH INCOME FD | 129,200 | $623K | 0.0% | $4.82 | $5.98 | — | COM SHS | 722014107 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,258 | $622K | 0.0% | $10.33 | $8.75 | — | COM | 486606106 |
| DB | DEUTSCHE BANK A G | 38,325 | $611K | 0.0% | $15.94 | $13.30 | +17.8% | NAMEN AKT | D18190898 |
| SDOG | ALPS ETF TR | 11,558 | $611K | 0.0% | $52.83 | $49.32 | — | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,621 | $608K | 0.0% | $57.27 | $52.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| DPZ | DOMINOS PIZZA INC | 1,177 | $608K | 0.0% | $516.42 * | $328.54 | +51.3% | COM | 25754A201 |
| VOYA | VOYA FINANCIAL INC | 8,494 | $604K | 0.0% | $71.15 * | $64.83 | +6.5% | COM | 929089100 |
| MAS | MASCO CORP | 9,060 | $604K | 0.0% | $66.67 * | $45.77 | +49.7% | COM | 574599106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,183 | $602K | 0.0% | $73.60 | $72.55 | — | COM SHS | 33735J101 |
| EZM | WISDOMTREE TR | 10,401 | $601K | 0.0% | $57.79 | $42.89 | — | US MIDCAP FUND | 97717W570 |
| ICVT | ISHARES TR | 7,637 | $601K | 0.0% | $78.64 | $73.76 | — | CONV BD ETF | 46435G102 |
| TQQQ | PROSHARES TR | 8,133 | $600K | 0.0% | $73.82 | $24.58 | — | ULTRAPRO QQQ | 74347X831 |
| CFR | CULLEN FROST BANKERS INC | 5,906 | $600K | 0.0% | $101.63 * | $92.03 | +8.0% | COM | 229899109 |
| NEM | NEWMONT CORP | 14,315 | $599K | 0.0% | $41.87 * | $40.87 | -3.1% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 4,081 | $595K | 0.0% | $145.88 * | $93.65 | +46.7% | COM | 525327102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,044 | $592K | 0.0% | $45.41 | $60.29 | — | S&P500 EQL IND | 46137V324 |
| SPTS | SPDR SER TR | 20,481 | $591K | 0.0% | $28.87 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,449 | $590K | 0.0% | $33.79 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| IBHH | ISHARES TR | 25,483 | $589K | 0.0% | $23.12 | $23.15 | — | IBONDS 28 TR HI | 46436E387 |
| XLP | SELECT SECTOR SPDR TR | 7,682 | $588K | 0.0% | $76.58 | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| OLN | OLIN CORP | 12,434 | $586K | 0.0% | $47.15 * | $44.22 | +15.5% | COM PAR $1 | 680665205 |
| PSTG | PURE STORAGE INC | 9,099 | $584K | 0.0% | $64.21 * | $35.52 | +62.9% | CL A | 74624M102 |
| CSB | VICTORY PORTFOLIOS II | 10,898 | $582K | 0.0% | $53.44 | $50.42 | — | VCSHS US SMCP HG | 92647N873 |
| FR | FIRST INDL RLTY TR INC | 12,221 | $581K | 0.0% | $47.51 | $53.91 | — | COM | 32054K103 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $581K | 0.0% | $263.87 * | $106.60 | +131.7% | COM | 902673102 |
| ISTB | ISHARES TR | 12,188 | $577K | 0.0% | $47.37 | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| DBX | DROPBOX INC | 25,680 | $577K | 0.0% | $22.47 | $22.18 | +3.1% | CL A | 26210C104 |
| RMBS | RAMBUS INC DEL | 9,801 | $576K | 0.0% | $58.76 * | $48.67 | +17.4% | COM | 750917106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,200 | $576K | 0.0% | $56.43 | $53.91 | — | BETABULDRS JAPAN | 46641Q217 |
| SOLV | SOLVENTUM CORP | 10,746 | $568K | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| TTEK | TETRA TECH INC NEW | 2,778 | $568K | 0.0% | $204.48 * | $18.12 | +125.0% | COM | 88162G103 |
| INCY | INCYTE CORP | 9,350 | $567K | 0.0% | $60.62 * | $60.18 | -5.9% | COM | 45337C102 |
| ONB | OLD NATL BANCORP IND | 32,881 | $565K | 0.0% | $17.19 * | $15.43 | +7.7% | COM | 680033107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,826 | $561K | 0.0% | $82.21 | $74.66 | — | PHARMACEUTICALS | 46137V662 |
| PII | POLARIS INC | 7,164 | $561K | 0.0% | $78.31 * | $102.16 | -17.1% | COM | 731068102 |
| SJM | SMUCKER J M CO | 5,135 | $560K | 0.0% | $109.05 * | $101.30 | +4.8% | COM NEW | 832696405 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,596 | $557K | 0.0% | $24.67 | $25.30 | — | COM | 35086T109 |
| — | MFS MUN INCOME TR | 101,618 | $555K | 0.0% | $5.46 | $5.82 | — | SH BEN INT | 552738106 |
| NVR | NVR INC | 73 | $554K | 0.0% | $7588.56 | $5667.08 | +34.9% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 7,798 | $553K | 0.0% | $70.95 | $71.48 | -2.5% | COM NON VTG | 579780206 |
| JSMD | JANUS DETROIT STR TR | 8,292 | $552K | 0.0% | $66.52 | $66.48 | — | HENDERSN SML ETF | 47103U209 |
| FIX | COMFORT SYS USA INC | 1,813 | $552K | 0.0% | $304.19 * | $72.89 | +333.6% | COM | 199908104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,230 | $549K | 0.0% | $246.23 | $199.18 | +25.6% | COM | 446413106 |
| COHR | COHERENT CORP | 7,443 | $539K | 0.0% | $72.46 * | $49.39 | +21.7% | COM | 19247G107 |
| MGA | MAGNA INTL INC | 12,791 | $536K | 0.0% | $41.90 * | $62.50 | -29.9% | COM | 559222401 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $536K | 0.0% | $198.36 * | $90.32 | +115.2% | COM | 45765U103 |
| IONS | IONIS PHARMACEUTICALS INC | 11,213 | $534K | 0.0% | $47.66 * | $41.12 | -0.2% | COM | 462222100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,188 | $529K | 0.0% | $166.00 * | $142.23 | +6.1% | COMMON STOCK | 65336K103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,322 | $528K | 0.0% | $51.20 | $49.99 | — | JPMORGAM LTD DUR | 46654Q773 |
| FE | FIRSTENERGY CORP | 13,782 | $527K | 0.0% | $38.27 * | $32.85 | +10.6% | COM | 337932107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,825 | $527K | 0.0% | $137.89 * | $101.43 | +18.6% | COM | 40171V100 |
| SHYD | VANECK ETF TRUST | 23,576 | $527K | 0.0% | $22.37 | $22.03 | — | SHRT HGH YLD MUN | 92189F387 |
| OKTA | OKTA INC | 5,628 | $527K | 0.0% | $93.61 | $155.65 | -39.2% | CL A | 679295105 |
| IEUR | ISHARES TR | 9,138 | $520K | 0.0% | $56.95 | $55.48 | — | CORE MSCI EURO | 46434V738 |
| BBY | BEST BUY INC | 6,168 | $520K | 0.0% | $84.29 * | $74.91 | -2.3% | COM | 086516101 |
| NI | NISOURCE INC | 18,023 | $519K | 0.0% | $28.81 * | $22.79 | +18.1% | COM | 65473P105 |
| TPR | TAPESTRY INC | 12,118 | $519K | 0.0% | $42.79 * | $32.77 | +23.0% | COM | 876030107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,215 | $518K | 0.0% | $16.58 | $18.00 | — | COM | 56064K100 |
| ANGL | VANECK ETF TRUST | 18,223 | $516K | 0.0% | $28.30 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| CRBN | ISHARES TR | 2,792 | $512K | 0.0% | $183.25 | $157.95 | — | MSCI LW CRB TG | 46434V464 |
| CAL | CALERES INC | 15,219 | $511K | 0.0% | $33.60 * | $26.08 | +34.4% | COM | 129500104 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,728 | $511K | 0.0% | $11.18 | $13.21 | — | COM | 09254E103 |
| EMGF | ISHARES INC | 10,952 | $511K | 0.0% | $46.67 | $42.52 | — | EMNG MKTS EQT | 46434G889 |
| DGRS | WISDOMTREE TR | 10,824 | $510K | 0.0% | $47.11 | $41.91 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,360 | $503K | 0.0% | $37.66 | $38.39 | — | SHS | 09258G104 |
| CSM | PROSHARES TR | 8,105 | $503K | 0.0% | $62.03 | $57.36 | — | LARGE CAP CRE | 74347R248 |
| SGI | TEMPUR SEALY INTL INC | 10,552 | $500K | 0.0% | $47.34 * | $38.37 | +31.9% | COM | 88023U101 |
| INGR | INGREDION INC | 4,344 | $498K | 0.0% | $114.70 | $95.66 | +20.7% | COM | 457187102 |
| FHN | FIRST HORIZON CORPORATION | 31,309 | $494K | 0.0% | $15.77 * | $16.58 | -13.5% | COM | 320517105 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $492K | 0.0% | $502.78 * | $390.52 | +18.0% | COM | 902252105 |
| MLPX | GLOBAL X FDS | 9,605 | $490K | 0.0% | $51.05 | $48.00 | — | GLB X MLP ENRG I | 37954Y293 |
| EFX | EQUIFAX INC | 1,993 | $483K | 0.0% | $242.43 * | $187.84 | +25.5% | COM | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 6,325 | $483K | 0.0% | $76.39 * | $61.20 | +15.6% | COM | 723484101 |
| FALN | ISHARES TR | 18,435 | $483K | 0.0% | $26.19 | $27.17 | — | FALN ANGLS USD | 46435G474 |
| PHG | KONINKLIJKE PHILIPS N V | 19,134 | $482K | 0.0% | $25.20 | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| WPP | WPP PLC NEW | 10,520 | $482K | 0.0% | $45.78 | $58.50 | — | ADR | 92937A102 |
| EQNR | EQUINOR ASA | 16,810 | $480K | 0.0% | $28.56 | $32.57 | — | SPONSORED ADR | 29446M102 |
| — | INVESCO MUNI INCOME OPP TRST | 75,513 | $480K | 0.0% | $6.35 | $7.70 | — | COM | 46132X101 |
| PD | PAGERDUTY INC | 20,863 | $478K | 0.0% | $22.93 * | $30.22 | -31.1% | COM | 69553P100 |
| FESM | FIDELITY COVINGTON TRUST | 16,423 | $478K | 0.0% | $29.10 | $29.15 | — | ENHANCED SMALL | 31609A206 |
| USSG | DBX ETF TR | 9,349 | $478K | 0.0% | $51.10 | $45.10 | — | XTRCKR MSCI US | 233051150 |
| BKIE | BNY MELLON ETF TRUST | 6,400 | $476K | 0.0% | $74.42 | $74.00 | — | INTERNATIONL EQT | 09661T404 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,058 | $474K | 0.0% | $58.88 | $57.16 | — | BETABUILDERS EUR | 46641Q191 |
| BF/B | BROWN FORMAN CORP | 10,947 | $473K | 0.0% | $43.19 * | $54.48 | -17.4% | CL B | 115637209 |
| SNAP | SNAP INC | 28,435 | $472K | 0.0% | $16.61 * | $23.90 | -40.0% | CL A | 83304A106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,088 | $469K | 0.0% | $66.11 * | $50.27 | +38.6% | COM | 71377A103 |
| RVTY | REVVITY INC | 4,463 | $468K | 0.0% | $104.86 | $106.35 | -0.6% | COM | 714046109 |
| NVT | NVENT ELECTRIC PLC | 6,107 | $468K | 0.0% | $76.60 | $55.89 | +36.3% | SHS | G6700G107 |
| PKG | PACKAGING CORP AMER | 2,559 | $467K | 0.0% | $182.54 * | $114.32 | +52.6% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 9,899 | $467K | 0.0% | $47.19 * | $31.70 | +32.9% | COM | 87165B103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,327 | $466K | 0.0% | $87.46 | $82.02 | — | S&P 500 MOMNTM | 46138E339 |
| USMF | WISDOMTREE TR | 10,248 | $466K | 0.0% | $45.44 | $42.43 | — | US MULTIFACTOR | 97717Y857 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,795 | $465K | 0.0% | $96.99 | $79.23 | — | COM SHS | 33734K109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,604 | $465K | 0.0% | $61.14 * | $60.93 | -3.1% | COM | 88224Q107 |
| RODM | LATTICE STRATEGIES TR | 16,786 | $464K | 0.0% | $27.62 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| WSM | WILLIAMS SONOMA INC | 1,639 | $463K | 0.0% | $282.28 * | $89.24 | +63.1% | COM | 969904101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,292 | $461K | 0.0% | $63.19 * | $55.25 | +8.4% | COM | 81768T108 |
| BEN | FRANKLIN RESOURCES INC | 20,591 | $460K | 0.0% | $22.35 * | $21.71 | +0.1% | COM | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,705 | $460K | 0.0% | $170.04 * | $125.24 | +39.8% | COM | 12503M108 |
| NCNO | NCINO INC | 14,602 | $459K | 0.0% | $31.45 | $31.57 | -1.0% | COM | 63947X101 |
| GRMN | GARMIN LTD | 2,816 | $459K | 0.0% | $162.92 * | $107.98 | +41.9% | SHS | H2906T109 |
| CNS | COHEN & STEERS INC | 6,323 | $459K | 0.0% | $72.56 * | $60.32 | +12.2% | COM | 19247A100 |
| JLL | JONES LANG LASALLE INC | 2,234 | $459K | 0.0% | $205.28 * | $142.51 | +36.2% | COM | 48020Q107 |
| URA | GLOBAL X FDS | 15,775 | $457K | 0.0% | $28.95 | $28.14 | — | GLOBAL X URANIUM | 37954Y871 |
| PBA | PEMBINA PIPELINE CORP | 12,312 | $457K | 0.0% | $37.08 * | $21.29 | +59.5% | COM | 706327103 |
| KMX | CARMAX INC | 6,220 | $456K | 0.0% | $73.34 | $78.26 | -7.9% | COM | 143130102 |
| FTV | FORTIVE CORP | 6,152 | $456K | 0.0% | $74.10 * | $47.94 | +20.2% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 3,426 | $453K | 0.0% | $132.22 * | $183.89 | -24.8% | COM | 368736104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,777 | $451K | 0.0% | $18.20 | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,310 | $450K | 0.0% | $43.66 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| PDD | PDD HOLDINGS INC | 3,384 | $450K | 0.0% | $132.95 | $85.52 | — | SPONSORED ADS | 722304102 |
| ICLR | ICON PLC | 1,433 | $449K | 0.0% | $313.47 | $243.33 | +28.8% | SHS | G4705A100 |
| CTRA | COTERRA ENERGY INC | 16,831 | $449K | 0.0% | $26.67 | $18.72 | +40.1% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 5,000 | $448K | 0.0% | $89.70 * | $63.37 | +38.3% | COM | 681919106 |
| STE | STERIS PLC | 2,040 | $448K | 0.0% | $219.54 * | $179.08 | +19.6% | SHS USD | G8473T100 |
| LI | LI AUTO INC | 25,028 | $447K | 0.0% | $17.88 | $19.39 | — | SPONSORED ADS | 50202M102 |
| TRI | THOMSON REUTERS CORP. | 2,649 | $447K | 0.0% | $168.57 * | $124.79 | +26.9% | COM | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,755 | $446K | 0.0% | $93.74 | $83.88 | +12.7% | COM | 538034109 |
| — | CROSSFIRST BANKSHARES INC | 31,774 | $445K | 0.0% | $14.02 | $13.83 | — | COM | 22766M109 |
| EMLC | VANECK ETF TRUST | 18,620 | $443K | 0.0% | $23.78 | $27.12 | — | JP MRGAN EM LOC | 92189H300 |
| LOB | LIVE OAK BANCSHARES INC | 12,610 | $442K | 0.0% | $35.06 | $39.79 | -11.0% | COM | 53803X105 |
| FIVE | FIVE BELOW INC | 4,049 | $441K | 0.0% | $108.97 * | $169.21 | -18.2% | COM | 33829M101 |
| AGX | ARGAN INC | 6,000 | $439K | 0.0% | $73.16 * | $41.36 | +55.7% | COM | 04010E109 |
| BILI | BILIBILI INC | 28,366 | $438K | 0.0% | $15.44 | $13.59 | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,433 | $436K | 0.0% | $7.47 | $8.74 | — | COM | 67073B106 |
| PTC | PTC INC | 2,394 | $435K | 0.0% | $181.59 | $121.95 | +46.8% | COM | 69370C100 |
| — | PINNACLE FINL PARTNERS INC | 5,405 | $433K | 0.0% | $80.04 | $79.62 | — | COM | 72346Q104 |
| ILMN | ILLUMINA INC | 4,143 | $432K | 0.0% | $104.38 * | $201.36 | -44.3% | COM | 452327109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,611 | $432K | 0.0% | $23.23 | $23.20 | — | BULSHS 2028 MUNI | 46138J486 |
| BBCP | CONCRETE PUMPING HLDGS INC | 71,900 | $432K | 0.0% | $6.01 | $6.76 | -9.6% | COM | 206704108 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,820 | $432K | 0.0% | $10.84 | $10.60 | — | COM NEW | 09255R202 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,400 | $428K | 0.0% | $20.96 | $19.87 | — | BULETSHS 2029 HG | 46138J395 |
| DIV | GLOBAL X FDS | 24,751 | $427K | 0.0% | $17.25 | $18.48 | — | GLOBX SUPDV US | 37950E291 |
| BKMC | BNY MELLON ETF TRUST | 4,527 | $427K | 0.0% | $94.27 | $94.27 | — | US MDCP CORE EQT | 09661T206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,700 | $426K | 0.0% | $15.39 * | $19.49 | -8.1% | COM | 185899101 |
| HST | HOST HOTELS & RESORTS INC | 23,685 | $426K | 0.0% | $17.98 * | $14.10 | +20.4% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 5,170 | $425K | 0.0% | $82.28 | $103.94 | -21.4% | COM | 37959E102 |
| RPM | RPM INTL INC | 3,943 | $425K | 0.0% | $107.67 * | $93.79 | +18.0% | COM | 749685103 |
| — | CATALENT INC | 7,530 | $423K | 0.0% | $56.23 | $78.69 | — | COM | 148806102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,519 | $423K | 0.0% | $64.94 * | $52.02 | +34.4% | COM | 34964C106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,181 | $422K | 0.0% | $100.97 * | $93.16 | +0.5% | SH BEN INT NEW | 313745101 |
| AHCO | ADAPTHEALTH CORP | 41,894 | $419K | 0.0% | $10.00 | $11.33 | -10.3% | COMMON STOCK | 00653Q102 |
| IEV | ISHARES TR | 7,629 | $418K | 0.0% | $54.76 | $45.90 | — | EUROPE ETF | 464287861 |
| FICO | FAIR ISAAC CORP | 280 | $417K | 0.0% | $1490.86 * | $626.02 | +106.5% | COM | 303250104 |
| NGG | NATIONAL GRID PLC | 7,331 | $416K | 0.0% | $56.80 | $61.72 | — | SPONSORED ADR NE | 636274409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,371 | $415K | 0.0% | $123.01 * | $83.27 | +37.9% | COM | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,497 | $413K | 0.0% | $21.17 * | $13.31 | +32.4% | COM | 42824C109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,150 | $411K | 0.0% | $191.05 | $183.90 | — | VNG RUS2000GRW | 92206C623 |
| XHB | SPDR SER TR | 4,048 | $409K | 0.0% | $101.09 | $70.22 | — | S&P HOMEBUILD | 78464A888 |
| DIVO | AMPLIFY ETF TR | 10,567 | $409K | 0.0% | $38.70 | $36.93 | — | CWP ENHANCED DIV | 032108409 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,971 | $409K | 0.0% | $41.00 | $21.74 | +86.8% | COM | 06417N103 |
| ALLE | ALLEGION PLC | 3,458 | $409K | 0.0% | $118.15 * | $99.56 | +21.5% | ORD SHS | G0176J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,863 | $405K | 0.0% | $37.26 | $65.16 | — | S&P500 PUR GWT | 46137V266 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,689 | $405K | 0.0% | $239.62 | $159.65 | — | VNG RUS3000IDX | 92206C599 |
| VFC | V F CORP | 29,628 | $400K | 0.0% | $13.50 * | $22.31 | -41.2% | COM | 918204108 |
| EPS | WISDOMTREE TR | 7,023 | $400K | 0.0% | $56.88 | $48.08 | — | US LARGECAP FUND | 97717W588 |
| CPT | CAMDEN PPTY TR | 3,661 | $399K | 0.0% | $109.11 * | $89.74 | +7.9% | SH BEN INT | 133131102 |
| ENPH | ENPHASE ENERGY INC | 3,972 | $396K | 0.0% | $99.71 * | $190.91 | -39.0% | COM | 29355A107 |
| RBLX | ROBLOX CORP | 10,623 | $395K | 0.0% | $37.21 * | $70.95 | -49.8% | CL A | 771049103 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,485 | $395K | 0.0% | $20.25 | $19.64 | — | FTSE RAFI EMNG | 46138E727 |
| EQT | EQT CORP | 10,644 | $394K | 0.0% | $36.98 * | $32.22 | +18.9% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 2,905 | $393K | 0.0% | $135.30 * | $94.96 | +38.0% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,223 | $393K | 0.0% | $176.60 * | $183.75 | +1.5% | COM | 679580100 |
| KSS | KOHLS CORP | 17,000 | $391K | 0.0% | $22.99 * | $31.59 | -23.5% | COM | 500255104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,225 | $387K | 0.0% | $74.00 * | $60.65 | +18.8% | COM | 98311A105 |
| LW | LAMB WESTON HLDGS INC | 4,554 | $383K | 0.0% | $84.08 * | $79.85 | +2.9% | COM | 513272104 |
| RWX | SPDR INDEX SHS FDS | 15,939 | $383K | 0.0% | $24.00 | $27.86 | — | DJ INTL RL ETF | 78463X863 |
| AN | AUTONATION INC | 2,386 | $380K | 0.0% | $159.38 * | $119.49 | +36.6% | COM | 05329W102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,021 | $380K | 0.0% | $94.47 | $63.33 | — | LARGE CAP GROWTH | 46137V746 |
| YUMC | YUM CHINA HLDGS INC | 12,316 | $380K | 0.0% | $30.84 * | $42.37 | -13.6% | COM | 98850P109 |
| — | SOUTHSTATE CORPORATION | 4,941 | $378K | 0.0% | $76.42 | $66.11 | — | COM | 840441109 |
| HAS | HASBRO INC | 6,420 | $376K | 0.0% | $58.51 * | $67.85 | -18.0% | COM | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,193 | $374K | 0.0% | $116.98 * | $111.11 | -2.7% | COM | 015271109 |
| XLU | SELECT SECTOR SPDR TR | 5,471 | $373K | 0.0% | $68.15 | $63.85 | — | SBI INT-UTILS | 81369Y886 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,735 | $372K | 0.0% | $55.21 | $40.53 | +36.5% | COM CL A | 21044C107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,457 | $371K | 0.0% | $49.79 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| QRVO | QORVO INC | 3,199 | $371K | 0.0% | $116.04 * | $115.82 | -8.1% | COM | 74736K101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,917 | $371K | 0.0% | $53.60 | $43.93 | — | US MOMENTUM | 46641Q779 |
| A | AGILENT TECHNOLOGIES INC | 2,858 | $370K | 0.0% | $129.63 * | $127.65 | +8.3% | COM | 00846U101 |
| IBDX | ISHARES TR | 15,075 | $370K | 0.0% | $24.56 | $24.90 | — | IBONDS DEC 2032 | 46436E312 |
| RJF | RAYMOND JAMES FINL INC | 2,965 | $367K | 0.0% | $123.61 * | $80.26 | +50.2% | COM | 754730109 |
| IHAK | ISHARES TR | 7,829 | $360K | 0.0% | $45.95 | $41.31 | — | CYBERSECURITY | 46435U135 |
| BKR | BAKER HUGHES COMPANY | 10,227 | $360K | 0.0% | $35.17 * | $27.83 | +13.8% | CL A | 05722G100 |
| — | COHEN & STEERS QUALITY INCOM | 30,774 | $359K | 0.0% | $11.68 | $11.62 | — | COM | 19247L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,999 | $358K | 0.0% | $119.54 | $106.14 | — | CL A | 512816109 |
| ATO | ATMOS ENERGY CORP | 3,058 | $357K | 0.0% | $116.66 * | $88.33 | +26.9% | COM | 049560105 |
| REM | ISHARES TR | 16,086 | $356K | 0.0% | $22.16 | $31.85 | — | MORTGE REL ETF | 46435G342 |
| PVH | PVH CORPORATION | 3,343 | $354K | 0.0% | $105.87 * | $71.21 | +58.4% | COM | 693656100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,267 | $353K | 0.0% | $42.67 | $38.18 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,602 | $351K | 0.0% | $11.10 | $12.43 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 32,446 | $351K | 0.0% | $10.81 | $13.88 | — | COM | 09249N101 |
| CNP | CENTERPOINT ENERGY INC | 11,306 | $350K | 0.0% | $30.98 * | $23.25 | +21.8% | COM | 15189T107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,800 | $348K | 0.0% | $44.65 | $39.94 | — | RUSEL 1000 EQL | 46138E420 |
| PFEB | INNOVATOR ETFS TRUST | 9,853 | $346K | 0.0% | $35.13 | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,122 | $346K | 0.0% | $42.60 | $54.77 | — | S&P SMLCP HELT | 46138E149 |
| MTN | VAIL RESORTS INC | 1,918 | $345K | 0.0% | $180.08 * | $238.26 | -16.5% | COM | 91879Q109 |
| SILA | SILA REALTY TRUST INC | 16,076 | $344K | 0.0% | $21.39 | $21.39 | — | COMMON STOCK | 146280508 |
| TGTX | TG THERAPEUTICS INC | 19,300 | $343K | 0.0% | $17.79 * | $15.88 | +0.5% | COM | 88322Q108 |
| WPC | WP CAREY INC | 6,158 | $339K | 0.0% | $55.06 | $73.33 | — | COM | 92936U109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,920 | $338K | 0.0% | $10.26 | $10.99 | — | SH BEN INT | 746922103 |
| JEF | JEFFERIES FINL GROUP INC | 6,765 | $337K | 0.0% | $49.76 * | $26.91 | +58.9% | COM | 47233W109 |
| PPC | PILGRIMS PRIDE CORP | 8,717 | $336K | 0.0% | $38.49 * | $20.30 | +77.6% | COM | 72147K108 |
| ACM | AECOM | 3,788 | $334K | 0.0% | $88.14 | $71.67 | +25.0% | COM | 00766T100 |
| DVA | DAVITA INC | 2,408 | $334K | 0.0% | $138.57 | $80.83 | +70.5% | COM | 23918K108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,978 | $333K | 0.0% | $19.60 * | $21.18 | -18.5% | COM | 42250P103 |
| NTES | NETEASE INC | 3,473 | $332K | 0.0% | $95.58 | $103.60 | — | SPONSORED ADS | 64110W102 |
| VICI | VICI PPTYS INC | 11,588 | $332K | 0.0% | $28.64 * | $25.99 | +0.3% | COM | 925652109 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,471 | $331K | 0.0% | $8.17 | $8.97 | — | COM | 09251A104 |
| ALK | ALASKA AIR GROUP INC | 8,168 | $330K | 0.0% | $40.40 * | $49.97 | -15.1% | COM | 011659109 |
| DDS | DILLARDS INC | 741 | $326K | 0.0% | $440.40 * | $105.13 | +271.1% | CL A | 254067101 |
| GT | GOODYEAR TIRE & RUBR CO | 28,681 | $326K | 0.0% | $11.35 * | $12.46 | -1.8% | COM | 382550101 |
| UNM | UNUM GROUP | 6,365 | $325K | 0.0% | $51.11 | $37.65 | +37.4% | COM | 91529Y106 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,022 | $325K | 0.0% | $6.37 | $4.76 | — | COMMON STOCK | 30290Y101 |
| MKTX | MARKETAXESS HLDGS INC | 1,616 | $324K | 0.0% | $200.53 | $385.66 | -48.0% | COM | 57060D108 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,178 | $324K | 0.0% | $8.27 | $9.53 | — | COM | 27829C105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 15,850 | $324K | 0.0% | $20.42 | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| ISCB | ISHARES TR | 5,974 | $322K | 0.0% | $53.87 | $50.65 | — | MRGSTR SM CP ETF | 464288505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,225 | $321K | 0.0% | $262.19 * | $174.06 | +45.3% | SHS | G96629103 |
| ROM | PROSHARES TR | 4,580 | $320K | 0.0% | $69.83 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| PAGP | PLAINS GP HLDGS L P | 16,975 | $319K | 0.0% | $18.82 | $22.48 | — | LTD PARTNR INT A | 72651A207 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $319K | 0.0% | $9.12 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| CR | CRANE COMPANY | 2,198 | $319K | 0.0% | $144.99 * | $76.18 | +84.4% | COMMON STOCK | 224408104 |
| HUBS | HUBSPOT INC | 539 | $318K | 0.0% | $590.88 * | $344.20 | +78.2% | COM | 443573100 |
| VLTO | VERALTO CORP | 3,326 | $318K | 0.0% | $95.47 | $85.44 | +11.1% | COM SHS | 92338C103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,191 | $317K | 0.0% | $99.22 | $99.73 | — | S&P SML600 VAL | 46137V167 |
| DLTR | DOLLAR TREE INC | 2,960 | $316K | 0.0% | $106.77 * | $121.09 | -2.5% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 2,031 | $316K | 0.0% | $155.43 * | $126.21 | +7.3% | COM | 30225T102 |
| EWBC | EAST WEST BANCORP INC | 4,307 | $315K | 0.0% | $73.21 * | $59.23 | +19.5% | COM | 27579R104 |
| SNX | TD SYNNEX CORPORATION | 2,727 | $315K | 0.0% | $115.42 * | $80.01 | +49.1% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 2,898 | $314K | 0.0% | $108.22 * | $87.04 | +28.8% | COM | 688239201 |
| FMC | FMC CORP | 5,449 | $314K | 0.0% | $57.54 * | $92.21 | -40.2% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 585 | $313K | 0.0% | $534.98 * | $346.39 | +40.0% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 820 | $313K | 0.0% | $381.56 * | $250.59 | +32.1% | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,287 | $313K | 0.0% | $136.75 * | $158.43 | -7.8% | COM | 49338L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,442 | $312K | 0.0% | $33.08 * | $32.04 | +12.9% | SHS | G1890L107 |
| — | INVESCO QUALITY MUN INCOME T | 31,429 | $312K | 0.0% | $9.92 | $9.66 | — | COM | 46133G107 |
| ACIW | ACI WORLDWIDE INC | 7,771 | $308K | 0.0% | $39.59 * | $32.79 | +6.2% | COM | 004498101 |
| OUSA | ALPS ETF TR | 6,178 | $307K | 0.0% | $49.61 | $41.70 | — | OSHARES US QUALT | 00162Q387 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,029 | $306K | 0.0% | $23.48 | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| IBTK | ISHARES TR | 15,845 | $305K | 0.0% | $19.28 | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| QLD | PROSHARES TR | 3,054 | $305K | 0.0% | $99.81 | $72.16 | — | PSHS ULTRA QQQ | 74347R206 |
| EPAM | EPAM SYS INC | 1,618 | $304K | 0.0% | $188.11 * | $297.12 | -28.2% | COM | 29414B104 |
| H | HYATT HOTELS CORP | 1,996 | $303K | 0.0% | $151.92 | $69.68 | +113.9% | COM CL A | 448579102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,120 | $301K | 0.0% | $142.19 * | $104.74 | +10.1% | COM NEW | 054540208 |
| FLS | FLOWSERVE CORP | 6,238 | $300K | 0.0% | $48.10 * | $37.79 | +23.3% | COM | 34354P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,956 | $300K | 0.0% | $18.79 * | $24.41 | -28.1% | SHS | G66721104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,431 | $300K | 0.0% | $31.79 | $13.55 | +133.4% | COM | 103002101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,179 | $299K | 0.0% | $26.73 | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| IBTL | ISHARES TR | 14,947 | $298K | 0.0% | $19.97 | $20.84 | — | IBONDS DEC 2031 | 46436E460 |
| MNDY | MONDAY COM LTD | 1,239 | $298K | 0.0% | $240.76 * | $191.78 | +10.0% | SHS | M7S64H106 |
| CNRG | SPDR SER TR | 4,904 | $296K | 0.0% | $60.33 | $96.52 | — | S&P KENSHO CLEAN | 78468R655 |
| — | COHEN & STEERS REIT & PFD & | 14,476 | $295K | 0.0% | $20.37 | $18.79 | — | COM | 19247X100 |
| AAP | ADVANCE AUTO PARTS INC | 4,638 | $294K | 0.0% | $63.33 * | $67.73 | +1.6% | COM | 00751Y106 |
| AR | ANTERO RESOURCES CORP | 8,991 | $293K | 0.0% | $32.63 | $22.23 | +47.1% | COM | 03674X106 |
| NGL | NGL ENERGY PARTNERS LP | 57,847 | $293K | 0.0% | $5.06 | $5.63 | — | COM UNIT REPST | 62913M107 |
| UA | UNDER ARMOUR INC | 44,776 | $292K | 0.0% | $6.53 | $8.76 | -24.5% | CL C | 904311206 |
| DT | DYNATRACE INC | 6,525 | $292K | 0.0% | $44.74 * | $48.95 | -5.9% | COM NEW | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,545 | $291K | 0.0% | $188.64 * | $173.48 | +25.1% | COM | 533900106 |
| LVS | LAS VEGAS SANDS CORP | 6,582 | $291K | 0.0% | $44.25 * | $54.09 | -16.5% | COM | 517834107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,970 | $291K | 0.0% | $97.85 | $66.78 | — | DORSEY WRIGHT MO | 46137V837 |
| OC | OWENS CORNING NEW | 1,672 | $290K | 0.0% | $173.70 | $92.31 | +87.6% | COM | 690742101 |
| LYG | LLOYDS BANKING GROUP PLC | 106,165 | $290K | 0.0% | $2.73 | $2.42 | — | SPONSORED ADR | 539439109 |
| FSK | FS KKR CAP CORP | 14,684 | $290K | 0.0% | $19.73 * | $11.50 | +32.8% | COM | 302635206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 937 | $289K | 0.0% | $308.94 | $305.61 | -0.5% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 7,637 | $289K | 0.0% | $37.90 * | $37.82 | -6.3% | COM | 87807B107 |
| EWX | SPDR INDEX SHS FDS | 4,976 | $288K | 0.0% | $57.91 | $54.83 | — | S&P EMKTSC ETF | 78463X756 |
| AMX | AMERICA MOVIL SAB DE CV | 16,937 | $288K | 0.0% | $17.00 | $19.17 | — | SPON ADS RP CL B | 02390A101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,869 | $286K | 0.0% | $11.97 | $16.74 | — | COM | 09247D105 |
| FDRR | FIDELITY COVINGTON TRUST | 5,905 | $285K | 0.0% | $48.25 | $39.00 | — | DIVID ETF RISI | 316092832 |
| CCJ | CAMECO CORP | 5,788 | $285K | 0.0% | $49.20 * | $37.80 | +33.6% | COM | 13321L108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,878 | $284K | 0.0% | $48.38 | $50.19 | — | BETABUILDERS DEV | 46641Q233 |
| KNSL | KINSALE CAP GROUP INC | 735 | $283K | 0.0% | $385.27 * | $120.64 | +235.7% | COM | 49714P108 |
| YETI | YETI HLDGS INC | 7,415 | $283K | 0.0% | $38.15 * | $35.78 | +8.8% | COM | 98585X104 |
| WTRG | ESSENTIAL UTILS INC | 7,560 | $282K | 0.0% | $37.33 | $39.66 | -6.5% | COM | 29670G102 |
| SCHI | SCHWAB STRATEGIC TR | 6,389 | $282K | 0.0% | $44.10 | $43.25 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 19,914 | $279K | 0.0% | $14.01 | $15.39 | — | SHS | 67075F105 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,828 | $275K | 0.0% | $23.24 | $23.14 | — | COM | 92841M101 |
| LITE | LUMENTUM HLDGS INC | 5,396 | $275K | 0.0% | $50.92 * | $84.15 | -46.2% | COM | 55024U109 |
| CPAY | CORPAY INC | 1,027 | $274K | 0.0% | $266.41 * | $286.37 | -1.2% | COM SHS | 219948106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,030 | $274K | 0.0% | $11.88 | $14.78 | — | COM | 69346J106 |
| TV | GRUPO TELEVISA S A B | 98,282 | $272K | 0.0% | $2.77 | $4.57 | — | SPON ADR REP ORD | 40049J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,113 | $271K | 0.0% | $10.80 | $5.49 | — | SPONSORED ADS | 606822104 |
| HOLX | HOLOGIC INC | 3,650 | $271K | 0.0% | $74.25 | $71.82 | +4.4% | COM | 436440101 |
| CLH | CLEAN HARBORS INC | 1,197 | $271K | 0.0% | $226.15 * | $177.22 | +18.3% | COM | 184496107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,318 | $270K | 0.0% | $32.44 | $32.63 | +1.3% | COM | 909907107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,730 | $268K | 0.0% | $39.86 | $35.92 | — | FRANKLIN INDIA | 35473P769 |
| ACI | ALBERTSONS COS INC | 13,523 | $267K | 0.0% | $19.75 | $18.96 | +2.2% | COMMON STOCK | 013091103 |
| PSK | SPDR SER TR | 7,855 | $267K | 0.0% | $33.93 | $33.87 | — | ICE PFD SEC ETF | 78464A292 |
| AXS | AXIS CAP HLDGS LTD | 3,765 | $266K | 0.0% | $70.65 * | $53.24 | +24.2% | SHS | G0692U109 |
| CMC | COMMERCIAL METALS CO | 4,814 | $265K | 0.0% | $54.99 | $42.90 | +25.7% | COM | 201723103 |
| ARCC | ARES CAPITAL CORP | 12,502 | $261K | 0.0% | $20.84 * | $15.83 | +13.1% | COM | 04010L103 |
| EG | EVEREST GROUP LTD | 680 | $259K | 0.0% | $381.02 * | $297.82 | +23.8% | COM | G3223R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,383 | $258K | 0.0% | $14.05 | $11.40 | — | COM | 27828N102 |
| BUSE | FIRST BUSEY CORP | 10,660 | $258K | 0.0% | $24.21 * | $21.07 | +0.7% | COM NEW | 319383204 |
| FXI | ISHARES TR | 9,869 | $256K | 0.0% | $25.99 | $32.43 | — | CHINA LG-CAP ETF | 464287184 |
| SMMD | ISHARES TR | 4,092 | $256K | 0.0% | $62.59 | $63.40 | — | RUSEL 2500 ETF | 46435G268 |
| BF/A | BROWN FORMAN CORP | 5,800 | $256K | 0.0% | $44.13 * | $54.24 | -15.8% | CL A | 115637100 |
| GII | SPDR INDEX SHS FDS | 4,682 | $256K | 0.0% | $54.65 | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| MOO | VANECK ETF TRUST | 3,637 | $255K | 0.0% | $70.12 | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CHINA AUTOMOTIVE SYS INC | 71,370 | $253K | 0.0% | $3.55 | $3.23 | — | COM | 16936R105 |
| UAA | UNDER ARMOUR INC | 37,941 | $253K | 0.0% | $6.67 * | $9.50 | -28.2% | CL A | 904311107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,407 | $253K | 0.0% | $22.15 | $21.70 | — | COM | 09248D104 |
| MSTR | MICROSTRATEGY INC | 183 | $252K | 0.0% | $1377.48 * | $112.78 | +27.8% | CL A NEW | 594972408 |
| TELFY | TELEFONICA S A | 59,841 | $252K | 0.0% | $4.21 | $4.60 | — | SPONSORED ADR | 879382208 |
| WAT | WATERS CORP | 868 | $252K | 0.0% | $290.12 * | $292.91 | +8.9% | COM | 941848103 |
| HIW | HIGHWOODS PPTYS INC | 9,560 | $251K | 0.0% | $26.27 | $26.27 | — | COM | 431284108 |
| ABEV | AMBEV SA | 122,485 | $251K | 0.0% | $2.05 | $3.05 | — | SPONSORED ADR | 02319V103 |
| AER | AERCAP HOLDINGS NV | 2,694 | $251K | 0.0% | $93.20 * | $67.07 | +30.9% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 5,926 | $250K | 0.0% | $42.25 * | $63.19 | -12.9% | COM | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,388 | $250K | 0.0% | $16.25 | $11.01 | — | SPONSORED ADS | 881624209 |
| — | REV GROUP INC | 10,045 | $250K | 0.0% | $24.89 | $24.89 | — | COM | 749527107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,408 | $249K | 0.0% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CRSP | CRISPR THERAPEUTICS AG | 4,606 | $249K | 0.0% | $54.01 * | $69.83 | -17.2% | NAMEN AKT | H17182108 |
| KDP | KEURIG DR PEPPER INC | 7,436 | $248K | 0.0% | $33.40 * | $29.83 | +5.7% | COM | 49271V100 |
| AES | AES CORP | 14,116 | $248K | 0.0% | $17.57 | $16.59 | +5.5% | COM | 00130H105 |
| WDC | WESTERN DIGITAL CORP. | 3,265 | $247K | 0.0% | $75.76 * | $40.12 | +37.7% | COM | 958102105 |
| — | CALAMOS GBL DYN INCOME FUND | 35,910 | $246K | 0.0% | $6.86 | $6.84 | — | COM | 12811L107 |
| BCE | BCE INC | 7,600 | $246K | 0.0% | $32.37 * | $32.26 | -9.9% | COM NEW | 05534B760 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,218 | $245K | 0.0% | $10.13 | $12.19 | — | COM | 09250B103 |
| RGLD | ROYAL GOLD INC | 1,956 | $245K | 0.0% | $125.19 | $115.85 | +7.8% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 7,297 | $245K | 0.0% | $33.53 * | $45.36 | -19.9% | COM | 412822108 |
| WTBA | WEST BANCORPORATION INC | 13,633 | $244K | 0.0% | $17.90 * | $22.10 | -23.1% | CAP STK | 95123P106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,057 | $243K | 0.0% | $60.02 * | $57.70 | +9.0% | COM SER N | 023586506 |
| CCK | CROWN HLDGS INC | 3,273 | $243K | 0.0% | $74.38 * | $78.27 | +1.1% | COM | 228368106 |
| TXT | TEXTRON INC | 2,815 | $242K | 0.0% | $85.86 * | $57.81 | +53.7% | COM | 883203101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,278 | $241K | 0.0% | $18.16 | $18.29 | — | BULETSHS 2029 | 46138J577 |
| — | ARCADIUM LITHIUM PLC | 71,578 | $240K | 0.0% | $3.36 | $3.96 | — | COM SHS | G0508H110 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,769 | $237K | 0.0% | $134.07 | $125.57 | — | VNG RUS2000VAL | 92206C649 |
| — | EATON VANCE TAX MNGED BUY WR | 16,783 | $237K | 0.0% | $14.12 | $14.95 | — | COM | 27828X100 |
| AXON | AXON ENTERPRISE INC | 802 | $236K | 0.0% | $294.24 | $176.78 | +68.8% | COM | 05464C101 |
| MOS | MOSAIC CO NEW | 8,119 | $235K | 0.0% | $28.90 | $41.73 | -31.5% | COM | 61945C103 |
| URNM | SPROTT FDS TR | 4,748 | $234K | 0.0% | $49.24 | $47.89 | — | URANIUM MINERS E | 85208P303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,845 | $233K | 0.0% | $34.02 | $55.19 | — | NAS CLNEDG GREEN | 33733E500 |
| UMAR | INNOVATOR ETFS TRUST | 6,913 | $233K | 0.0% | $33.67 | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| SAN | BANCO SANTANDER S.A. | 50,262 | $233K | 0.0% | $4.63 | $4.18 | — | ADR | 05964H105 |
| CSIQ | CANADIAN SOLAR INC | 15,733 | $232K | 0.0% | $14.75 * | $24.91 | -32.1% | COM | 136635109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,553 | $231K | 0.0% | $65.05 * | $86.83 | -27.2% | CL A | 810186106 |
| ITT | ITT INC | 1,785 | $230K | 0.0% | $129.07 | $89.99 | +45.9% | COM | 45073V108 |
| LAZ | LAZARD INC | 6,022 | $230K | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| ETSY | ETSY INC | 3,844 | $227K | 0.0% | $58.98 * | $150.77 | -57.6% | COM | 29786A106 |
| PNR | PENTAIR PLC | 2,956 | $226K | 0.0% | $76.62 * | $41.00 | +93.4% | SHS | G7S00T104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,149 | $226K | 0.0% | $43.95 | $42.41 | — | MSCI UTILS INDEX | 316092865 |
| — | CREDIT SUISSE ASSET MGMT INC | 76,096 | $226K | 0.0% | $2.97 | $2.74 | — | COM | 224916106 |
| E | ENI S P A | 7,292 | $225K | 0.0% | $30.79 | $21.30 | — | SPONSORED ADR | 26874R108 |
| WLK | WESTLAKE CORPORATION | 1,540 | $223K | 0.0% | $144.80 * | $92.31 | +60.5% | COM | 960413102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,627 | $223K | 0.0% | $20.96 | $20.59 | — | BULLETSHS 31 MUN | 46138J411 |
| — | COHEN & STEERS LTD DURATION | 11,168 | $222K | 0.0% | $19.90 | $21.80 | — | COM | 19248C105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,387 | $221K | 0.0% | $41.06 | $59.83 | — | NASDAQ INTERNT | 46137V530 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,187 | $220K | 0.0% | $184.93 * | $163.82 | +7.3% | CL B | 913903100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,042 | $219K | 0.0% | $21.77 | $22.57 | — | INVSC 30 MUNI BD | 46138J445 |
| EWU | ISHARES TR | 6,232 | $217K | 0.0% | $34.88 | $31.11 | — | MSCI UK ETF NEW | 46435G334 |
| AMN | AMN HEALTHCARE SVCS INC | 4,239 | $217K | 0.0% | $51.23 * | $86.40 | -34.4% | COM | 001744101 |
| SMMV | ISHARES TR | 5,812 | $217K | 0.0% | $37.30 | $32.66 | — | MSCI USA SMCP MN | 46435G433 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $216K | 0.0% | $97.17 * | $82.01 | +21.8% | COM | 800422107 |
| RELX | RELX PLC | 4,707 | $216K | 0.0% | $45.88 | $32.87 | — | SPONSORED ADR | 759530108 |
| IRT | INDEPENDENCE RLTY TR INC | 11,490 | $215K | 0.0% | $18.74 | $23.81 | — | COM | 45378A106 |
| EXPI | EXP WORLD HLDGS INC | 18,979 | $214K | 0.0% | $11.28 * | $11.04 | -3.8% | COM | 30212W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,699 | $214K | 0.0% | $24.55 * | $19.99 | +12.0% | COM STK | L6388F110 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,273 | $212K | 0.0% | $40.21 | $77.26 | — | SOLAR ETF | 46138G706 |
| MSM | MSC INDL DIRECT INC | 2,673 | $212K | 0.0% | $79.31 * | $80.81 | +9.9% | CL A | 553530106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,872 | $212K | 0.0% | $26.92 | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| — | JUNIPER NETWORKS INC | 5,791 | $211K | 0.0% | $36.46 | $29.73 | — | COM | 48203R104 |
| WRB | BERKLEY W R CORP | 2,681 | $211K | 0.0% | $78.59 * | $43.06 | +18.5% | COM | 084423102 |
| SIZE | ISHARES TR | 1,528 | $210K | 0.0% | $137.53 | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| — | SIRIUS XM HOLDINGS INC | 74,067 | $210K | 0.0% | $2.83 | $4.69 | — | COM | 82968B103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,366 | $209K | 0.0% | $32.85 * | $28.96 | +4.4% | COM | 04911A107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,287 | $208K | 0.0% | $33.07 | $33.14 | — | UTILITIES ALPH | 33734X184 |
| SDIV | GLOBAL X FDS | 9,422 | $207K | 0.0% | $22.02 | $21.65 | — | SUPERDIVIDEND | 37960A669 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,589 | $207K | 0.0% | $13.29 | $16.43 | — | COM BEN SHS | 69355M107 |
| BURL | BURLINGTON STORES INC | 860 | $206K | 0.0% | $240.00 * | $148.05 | +39.0% | COM | 122017106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,382 | $206K | 0.0% | $149.04 * | $92.56 | +64.3% | COM | 70959W103 |
| GDXJ | VANECK ETF TRUST | 4,884 | $206K | 0.0% | $42.12 | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| QAI | INDEXIQ ETF TR | 6,629 | $206K | 0.0% | $31.03 | $28.82 | — | HEDGE MLTI ETF | 45409B107 |
| INVH | INVITATION HOMES INC | 5,725 | $205K | 0.0% | $35.89 * | $31.90 | +2.3% | COM | 46187W107 |
| FMDE | FIDELITY COVINGTON TRUST | 6,954 | $205K | 0.0% | $29.45 | $27.30 | — | ENHANCED MID | 31609A503 |
| HSIC | HENRY SCHEIN INC | 3,189 | $204K | 0.0% | $64.10 * | $70.67 | -0.4% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,903 | $203K | 0.0% | $106.73 * | $115.69 | -5.0% | SHS USD | G50871105 |
| MDB | MONGODB INC | 811 | $203K | 0.0% | $249.96 * | $316.48 | -0.2% | CL A | 60937P106 |
| HWM | HOWMET AEROSPACE INC | 2,609 | $203K | 0.0% | $77.63 * | $34.97 | +115.5% | COM | 443201108 |
| HLAL | LISTED FD TR | 3,993 | $202K | 0.0% | $50.63 | $42.25 | — | WAHED FTSE ETF | 53656F607 |
| PODD | INSULET CORP | 1,000 | $202K | 0.0% | $201.80 * | $236.04 | -23.7% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 1,871 | $202K | 0.0% | $107.74 * | $90.05 | +15.5% | COM | 84265V105 |
| HRI | HERC HLDGS INC | 1,511 | $201K | 0.0% | $133.29 * | $39.50 | +261.0% | COM | 42704L104 |
| SHE | SPDR SER TR | 1,845 | $201K | 0.0% | $108.85 | $87.92 | — | SPDR MSCI USA GE | 78468R747 |
| PCTY | PAYLOCITY HLDG CORP | 1,520 | $200K | 0.0% | $131.85 * | $183.16 | -15.5% | COM | 70438V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,411 | $199K | 0.0% | $45.21 | $45.67 | — | COM | 36467J108 |
| IBTM | ISHARES TR | 8,871 | $199K | 0.0% | $22.44 | $22.78 | — | IBONDS DEC 2032 | 46436E296 |
| — | INVESCO TR INVT GRADE MUNS | 19,315 | $198K | 0.0% | $10.27 | $11.04 | — | COM | 46131M106 |
| SPYX | SPDR SER TR | 4,417 | $197K | 0.0% | $44.60 | $36.90 | — | SPDR S&P 500 ETF | 78468R796 |
| QTUM | ETF SER SOLUTIONS | 3,132 | $197K | 0.0% | $62.79 | $62.55 | — | DEFIANCE QUANT | 26922A420 |
| GNTX | GENTEX CORP | 5,829 | $196K | 0.0% | $33.71 * | $23.65 | +46.0% | COM | 371901109 |
| XLB | SELECT SECTOR SPDR TR | 2,224 | $196K | 0.0% | $88.31 | $83.51 | — | SBI MATERIALS | 81369Y100 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,645 | $196K | 0.0% | $18.37 | $18.27 | — | INSTL PFD SECS | 33739P855 |
| DFSV | DIMENSIONAL ETF TRUST | 6,789 | $195K | 0.0% | $28.78 | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $195K | 0.0% | $38.99 * | $36.42 | +9.8% | COM | 98420N105 |
| AVRE | AMERICAN CENTY ETF TR | 4,720 | $195K | 0.0% | $41.22 | $43.18 | — | REAL ESTATE ETF | 025072356 |
| FVAL | FIDELITY COVINGTON TRUST | 3,336 | $192K | 0.0% | $57.59 | $48.12 | — | VLU FACTOR ETF | 316092782 |
| MOD | MODINE MFG CO | 1,894 | $190K | 0.0% | $100.19 * | $22.05 | +335.4% | COM | 607828100 |
| VCEL | VERICEL CORP | 4,108 | $188K | 0.0% | $45.88 * | $33.01 | +42.9% | COM | 92346J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,532 | $188K | 0.0% | $122.61 * | $23.30 | +26.8% | COM CL A | 45841N107 |
| AOA | ISHARES TR | 2,498 | $187K | 0.0% | $74.77 | $67.51 | — | AGGRES ALLOC ETF | 464289859 |
| VNT | VONTIER CORPORATION | 4,888 | $187K | 0.0% | $38.20 * | $34.23 | +17.8% | COM | 928881101 |
| DUHP | DIMENSIONAL ETF TRUST | 5,829 | $186K | 0.0% | $31.99 | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| VMI | VALMONT INDS INC | 678 | $186K | 0.0% | $274.45 * | $243.14 | +0.3% | COM | 920253101 |
| XPO | XPO INC | 1,748 | $186K | 0.0% | $106.15 * | $83.86 | +33.7% | COM | 983793100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,840 | $184K | 0.0% | $64.81 | $61.93 | — | BIOTECHNOLOGY | 46137V787 |
| MTH | MERITAGE HOMES CORP | 1,134 | $184K | 0.0% | $161.92 * | $63.87 | +31.7% | COM | 59001A102 |
| IDCC | INTERDIGITAL INC | 1,575 | $184K | 0.0% | $116.53 * | $56.79 | +88.2% | COM | 45867G101 |
| ALC | ALCON AG | 2,059 | $183K | 0.0% | $89.08 * | $75.07 | +13.1% | ORD SHS | H01301128 |
| OIH | VANECK ETF TRUST | 578 | $183K | 0.0% | $316.64 | $246.02 | — | OIL SERVICES ETF | 92189H607 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $182K | 0.0% | $35.35 * | $31.10 | -0.6% | COM | 373865104 |
| KTB | KONTOOR BRANDS INC | 2,756 | $182K | 0.0% | $66.15 | $60.69 | +7.7% | COM | 50050N103 |
| NNN | NNN REIT INC | 4,278 | $182K | 0.0% | $42.60 | $45.31 | — | COM | 637417106 |
| DASH | DOORDASH INC | 1,671 | $182K | 0.0% | $108.78 * | $88.96 | +35.4% | CL A | 25809K105 |
| BL | BLACKLINE INC | 3,738 | $181K | 0.0% | $48.45 * | $54.92 | 0.0% | COM | 09239B109 |
| ARKF | ARK ETF TR | 6,494 | $181K | 0.0% | $27.86 | $20.08 | — | FINTECH INNOVA | 00214Q708 |
| WK | WORKIVA INC | 2,478 | $181K | 0.0% | $72.99 * | $81.73 | -3.7% | COM CL A | 98139A105 |
| TOL | TOLL BROTHERS INC | 1,569 | $181K | 0.0% | $115.19 * | $68.74 | +76.1% | COM | 889478103 |
| BCS | BARCLAYS PLC | 16,850 | $180K | 0.0% | $10.71 | $8.14 | — | ADR | 06738E204 |
| VALQ | AMERICAN CENTY ETF TR | 3,137 | $178K | 0.0% | $56.75 | $50.84 | — | US QUALITY VAL | 025072208 |
| RUN | SUNRUN INC | 14,898 | $177K | 0.0% | $11.86 * | $23.43 | -47.7% | COM | 86771W105 |
| AMBA | AMBARELLA INC | 3,275 | $177K | 0.0% | $53.95 * | $75.30 | -34.0% | SHS | G037AX101 |
| CADE | CADENCE BANK | 6,242 | $177K | 0.0% | $28.28 * | $23.59 | +12.9% | COM | 12740C103 |
| HOOD | ROBINHOOD MKTS INC | 7,769 | $176K | 0.0% | $22.71 * | $10.61 | +84.6% | COM CL A | 770700102 |
| IAGG | ISHARES TR | 3,532 | $176K | 0.0% | $49.92 | $48.41 | — | CORE INTL AGGR | 46435G672 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,881 | $176K | 0.0% | $45.42 | $45.94 | — | LEISURE AND ENTE | 46137V720 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,286 | $176K | 0.0% | $33.29 | $28.80 | — | COM | 19842X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,787 | $176K | 0.0% | $10.48 | $11.07 | — | COM | 01879R106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,936 | $176K | 0.0% | $14.73 | $16.07 | — | FINL PFD ETF | 46137V621 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,143 | $176K | 0.0% | $81.93 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| DOX | AMDOCS LTD | 2,215 | $175K | 0.0% | $78.92 | $69.78 | +13.0% | SHS | G02602103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,706 | $174K | 0.0% | $47.06 | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| TRMB | TRIMBLE INC | 3,117 | $174K | 0.0% | $55.92 * | $64.29 | -10.2% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 1,946 | $174K | 0.0% | $89.52 * | $95.78 | -1.5% | COM | 983134107 |
| — | DWS MUN INCOME TR NEW | 18,382 | $174K | 0.0% | $9.47 | $10.68 | — | COM | 233368109 |
| CLST | CATALYST BANCORP INC | 15,000 | $174K | 0.0% | $11.58 | $10.64 | +9.9% | COMMON STOCK | 14888L101 |
| — | SUMMIT MATLS INC | 4,717 | $173K | 0.0% | $36.61 | $36.28 | — | CL A | 86614U100 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $172K | 0.0% | $29.24 * | $32.01 | -14.3% | COM | 842873101 |
| NU | NU HLDGS LTD | 13,356 | $172K | 0.0% | $12.89 * | $7.66 | +51.9% | ORD SHS CL A | G6683N103 |
| TDC | TERADATA CORP DEL | 4,981 | $172K | 0.0% | $34.56 | $40.46 | -13.7% | COM | 88076W103 |
| BIZD | VANECK ETF TRUST | 10,058 | $172K | 0.0% | $17.11 | $16.94 | — | BDC INCOME ETF | 92189F411 |
| ING | ING GROEP N.V. | 9,982 | $171K | 0.0% | $17.14 | $13.81 | — | SPONSORED ADR | 456837103 |
| — | COHEN & STEERS CLOSED-END OP | 14,243 | $170K | 0.0% | $11.95 | $11.91 | — | COM | 19248P106 |
| CVE | CENOVUS ENERGY INC | 8,648 | $170K | 0.0% | $19.66 | $12.31 | +57.0% | COM | 15135U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,170 | $170K | 0.0% | $32.87 | $33.44 | — | COM CL A | 848574109 |
| FNB | F N B CORP | 12,417 | $170K | 0.0% | $13.68 * | $11.41 | +11.9% | COM | 302520101 |
| BAR | GRANITESHARES GOLD TR | 7,391 | $170K | 0.0% | $22.96 | $17.82 | — | SHS BEN INT | 38748G101 |
| DFIC | DIMENSIONAL ETF TRUST | 6,436 | $169K | 0.0% | $26.29 | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| PLXS | PLEXUS CORP | 1,634 | $169K | 0.0% | $103.18 | $72.64 | +41.7% | COM | 729132100 |
| ROL | ROLLINS INC | 3,444 | $168K | 0.0% | $48.79 * | $36.08 | +25.4% | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 1,296 | $168K | 0.0% | $129.54 | $68.43 | +90.1% | COM | 858119100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,188 | $168K | 0.0% | $40.02 * | $23.41 | +36.4% | COM | 031652100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,530 | $167K | 0.0% | $12.34 | $12.15 | — | COM | 09253X102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,340 | $166K | 0.0% | $71.15 | $66.86 | — | EQUAL WEIGHT US | 381430438 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,846 | $166K | 0.0% | $14.05 | $10.09 | — | SPON ADS | 88034P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,075 | $166K | 0.0% | $154.12 * | $99.85 | +44.4% | CL A | 099502106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,636 | $165K | 0.0% | $15.54 | $15.47 | — | COM | 338479108 |
| TLTD | FLEXSHARES TR | 2,363 | $165K | 0.0% | $69.91 | $62.62 | — | M STAR DEV MKT | 33939L803 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,844 | $165K | 0.0% | $57.91 * | $52.68 | +1.3% | CL A | 78351F107 |
| IBUY | AMPLIFY ETF TR | 2,990 | $165K | 0.0% | $55.05 | $69.51 | — | ONLIN RETL ETF | 032108102 |
| AOS | SMITH A O CORP | 2,007 | $164K | 0.0% | $81.78 | $65.53 | +25.4% | COM | 831865209 |
| — | CHAMPIONX CORPORATION | 4,927 | $164K | 0.0% | $33.21 | $28.99 | — | COM | 15872M104 |
| GGG | GRACO INC | 2,063 | $164K | 0.0% | $79.28 * | $70.19 | +16.5% | COM | 384109104 |
| COO | COOPER COS INC | 1,868 | $163K | 0.0% | $87.30 * | $96.10 | -2.9% | COM | 216648501 |
| ITEQ | AMPLIFY ETF TR | 3,545 | $163K | 0.0% | $45.86 | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| EGP | EASTGROUP PPTYS INC | 954 | $162K | 0.0% | $170.04 | $152.69 | — | COM | 277276101 |
| ADT | ADT INC DEL | 21,253 | $162K | 0.0% | $7.60 * | $5.86 | +12.6% | COM | 00090Q103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,578 | $161K | 0.0% | $62.36 | $62.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| TEX | TEREX CORP NEW | 2,928 | $161K | 0.0% | $54.84 * | $55.67 | +6.5% | COM | 880779103 |
| QLTA | ISHARES TR | 3,417 | $160K | 0.0% | $46.86 | $47.82 | — | A RATE CP BD ETF | 46429B291 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 812 | $159K | 0.0% | $196.38 * | $251.04 | -23.7% | CL A | 78410G104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,290 | $159K | 0.0% | $123.12 | $97.02 | — | COM SHS | 33733F101 |
| FTS | FORTIS INC | 4,089 | $159K | 0.0% | $38.84 * | $37.04 | +0.1% | COM | 349553107 |
| EVI | EVI INDS INC | 8,363 | $158K | 0.0% | $18.92 * | $20.25 | 0.0% | COM | 26929N102 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $157K | 0.0% | $44.83 * | $46.21 | +23.7% | COM | 68162K106 |
| FSTA | FIDELITY COVINGTON TRUST | 3,315 | $157K | 0.0% | $47.41 | $45.61 | — | CONSMR STAPLES | 316092303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,840 | $157K | 0.0% | $40.91 * | $39.20 | -4.5% | COM | 293712105 |
| FNV | FRANCO NEV CORP | 1,318 | $156K | 0.0% | $118.52 | $136.26 | -12.0% | COM | 351858105 |
| — | BLACKROCK ENHANCED INTL DIV | 27,780 | $155K | 0.0% | $5.58 | $5.70 | — | COM BENE INTER | 092524107 |
| CYRX | CRYOPORT INC | 22,398 | $155K | 0.0% | $6.91 * | $34.42 | -60.9% | COM PAR $0.001 | 229050307 |
| GSY | POWERSHARES ACTIVELY MANAGED | 3,099 | $155K | 0.0% | $49.90 | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| FRPT | FRESHPET INC | 1,183 | $153K | 0.0% | $129.39 * | $63.81 | +88.1% | COM | 358039105 |
| PUK | PRUDENTIAL PLC | 8,254 | $151K | 0.0% | $18.32 | $21.79 | — | ADR | 74435K204 |
| UPRO | PROSHARES TR | 1,967 | $151K | 0.0% | $76.84 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| VUSE | ETF SER SOLUTIONS | 2,790 | $151K | 0.0% | $54.15 | $51.76 | — | VIDENT US EQUITY | 26922A503 |
| KBE | SPDR SER TR | 3,204 | $149K | 0.0% | $46.38 | $48.12 | — | S&P BK ETF | 78464A797 |
| IHE | ISHARES TR | 2,240 | $149K | 0.0% | $66.32 | $103.09 | — | U.S. PHARMA ETF | 464288836 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,095 | $147K | 0.0% | $47.54 * | $38.92 | +17.7% | COM | 136069101 |
| RNST | RENASANT CORP | 4,816 | $147K | 0.0% | $30.54 * | $29.82 | -0.3% | COM | 75970E107 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,946 | $147K | 0.0% | $12.28 | $13.61 | — | COM | 92840R101 |
| CELH | CELSIUS HLDGS INC | 2,567 | $147K | 0.0% | $57.09 * | $66.17 | +14.2% | COM NEW | 15118V207 |
| — | ENVESTNET INC | 2,340 | $146K | 0.0% | $62.59 | $67.41 | — | COM | 29404K106 |
| EEMA | ISHARES INC | 2,011 | $146K | 0.0% | $72.45 | $64.16 | — | MSCI EM ASIA ETF | 464286426 |
| KT | KT CORP | 10,648 | $146K | 0.0% | $13.67 | $13.47 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,880 | $145K | 0.0% | $12.21 | $13.48 | — | COM | 67069Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 596 | $145K | 0.0% | $243.00 * | $165.97 | -4.9% | COM | 02043Q107 |
| FRST | PRIMIS FINANCIAL CORP | 13,780 | $144K | 0.0% | $10.48 * | $9.80 | 0.0% | COM | 74167B109 |
| — | CHARGEPOINT HOLDINGS INC | 95,386 | $144K | 0.0% | $1.51 | $6.38 | — | COM CL A | 15961R105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,605 | $144K | 0.0% | $55.28 | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK ENHANCD CAP & INM | 7,200 | $144K | 0.0% | $19.99 | $16.61 | — | COM | 09256A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,706 | $144K | 0.0% | $13.42 * | $34.03 | -69.3% | COM CL A | 76954A103 |
| — | CORNERSTONE STRATEGIC VALUE | 18,579 | $143K | 0.0% | $7.70 | $7.70 | — | COM | 21924B302 |
| BHB | BAR HBR BANKSHARES | 5,300 | $142K | 0.0% | $26.88 * | $26.04 | -8.9% | COM | 066849100 |
| SAM | BOSTON BEER INC | 467 | $142K | 0.0% | $305.05 * | $524.90 | -45.4% | CL A | 100557107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,444 | $142K | 0.0% | $16.84 | $15.99 | — | COM SH BEN INT | 128125101 |
| SPMB | SPDR SER TR | 6,558 | $141K | 0.0% | $21.57 | $21.06 | — | PORT MTG BK ETF | 78464A383 |
| CGNX | COGNEX CORP | 3,025 | $141K | 0.0% | $46.76 * | $48.68 | -10.9% | COM | 192422103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 8,477 | $141K | 0.0% | $16.66 | $15.00 | — | COM | 52106W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,237 | $140K | 0.0% | $62.64 | $62.83 | -1.3% | COM | 78467J100 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,222 | $140K | 0.0% | $22.48 | $24.35 | — | COM | 19248A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 190 | $140K | 0.0% | $734.26 * | $166.02 | +23.3% | COM | 88262P102 |
| SPUS | TIDAL ETF TR | 3,434 | $139K | 0.0% | $40.46 | $35.60 | — | SP FDS S&P 500 | 886364801 |
| FNDB | SCHWAB STRATEGIC TR | 2,113 | $139K | 0.0% | $65.58 | $61.76 | — | FUNDAMENTAL US B | 808524789 |
| CENTA | CENTRAL GARDEN & PET CO | 4,195 | $139K | 0.0% | $33.03 * | $31.20 | +15.4% | CL A NON-VTG | 153527205 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $138K | 0.0% | $15.68 | $7.48 | +108.2% | COM CL A | 011532108 |
| CMA | COMERICA INC | 2,706 | $138K | 0.0% | $51.04 * | $45.51 | +3.7% | COM | 200340107 |
| CMP | COMPASS MINERALS INTL INC | 13,350 | $138K | 0.0% | $10.33 * | $19.21 | -32.9% | COM | 20451N101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,585 | $138K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| TECH | BIO-TECHNE CORP | 1,917 | $137K | 0.0% | $71.65 | $71.83 | +1.6% | COM | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 1,381 | $137K | 0.0% | $99.41 * | $92.09 | +24.9% | CL A | 339750101 |
| S | SENTINELONE INC | 6,506 | $137K | 0.0% | $21.05 * | $19.53 | +5.0% | CL A | 81730H109 |
| COLB | COLUMBIA BKG SYS INC | 6,871 | $137K | 0.0% | $19.89 * | $19.29 | -10.2% | COM | 197236102 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $137K | 0.0% | $69.00 | $76.85 | -9.3% | COM VTG | 579780107 |
| WBS | WEBSTER FINL CORP | 3,131 | $136K | 0.0% | $43.59 * | $47.22 | -5.7% | COM | 947890109 |
| — | EQUITRANS MIDSTREAM CORP | 10,456 | $136K | 0.0% | $12.98 | $12.55 | — | COM | 294600101 |
| NFRA | FLEXSHARES TR | 2,552 | $136K | 0.0% | $53.18 | $53.22 | — | STOXX GLOBR INF | 33939L795 |
| SKT | TANGER INC | 5,000 | $136K | 0.0% | $27.11 | $16.90 | — | COM | 875465106 |
| — | SPROTT FOCUS TR INC | 18,110 | $135K | 0.0% | $7.48 | $6.89 | — | COM | 85208J109 |
| EME | EMCOR GROUP INC | 371 | $135K | 0.0% | $365.08 | $184.65 | +99.1% | COM | 29084Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,741 | $135K | 0.0% | $49.19 * | $33.43 | +36.0% | COM | 501242101 |
| OTTR | OTTER TAIL CORP | 1,536 | $135K | 0.0% | $87.61 * | $44.55 | +87.6% | COM | 689648103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,084 | $134K | 0.0% | $64.44 | $63.94 | — | CONSUMR STAPLE | 33734X119 |
| WTPI | WISDOMTREE TR | 4,024 | $134K | 0.0% | $33.36 | $33.36 | — | PUTWRITE STRAT | 97717X560 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,879 | $134K | 0.0% | $22.80 * | $20.37 | +1.2% | COM | 084680107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,054 | $133K | 0.0% | $64.97 | $63.79 | — | BETABUILDERS CDA | 46641Q225 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,705 | $132K | 0.0% | $77.66 | $64.23 | — | BLOOMBERG PRICIN | 46138J775 |
| — | WESTERN ASSET MTG DEFINED OP | 11,096 | $132K | 0.0% | $11.93 | $12.20 | — | COM | 95790B109 |
| SLGN | SILGAN HLDGS INC | 3,124 | $132K | 0.0% | $42.33 * | $46.40 | +0.1% | COM | 827048109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $132K | 0.0% | $87.84 * | $75.89 | +6.7% | COM | 05550J101 |
| — | ROCKET LAB USA INC | 27,334 | $131K | 0.0% | $4.80 | $4.47 | — | COM | 773122106 |
| KIM | KIMCO RLTY CORP | 6,721 | $131K | 0.0% | $19.46 * | $15.72 | +10.3% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 4,972 | $131K | 0.0% | $26.29 | $26.57 | — | SH BEN INT | 929042109 |
| WSFS | WSFS FINL CORP | 2,780 | $131K | 0.0% | $47.00 * | $41.31 | +7.1% | COM | 929328102 |
| LBTYA | LIBERTY GLOBAL LTD | 7,484 | $130K | 0.0% | $17.43 * | $8.35 | +4.4% | COM CL A | G61188101 |
| IBHI | ISHARES TR | 5,619 | $130K | 0.0% | $23.13 | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| IVT | INVENTRUST PPTYS CORP | 5,237 | $130K | 0.0% | $24.75 | $26.29 | — | COM NEW | 46124J201 |
| NOK | NOKIA CORP | 34,294 | $130K | 0.0% | $3.78 | $4.45 | — | SPONSORED ADR | 654902204 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 5,908 | $130K | 0.0% | $21.93 | $22.38 | — | BERMAN COMMODITY | 64135A408 |
| MUR | MURPHY OIL CORP | 3,140 | $129K | 0.0% | $41.24 * | $26.87 | +49.3% | COM | 626717102 |
| BBD | BANCO BRADESCO S A | 57,793 | $129K | 0.0% | $2.24 | $3.75 | — | SP ADR PFD NEW | 059460303 |
| DISV | DIMENSIONAL ETF TRUST | 4,808 | $129K | 0.0% | $26.90 | $26.83 | — | INTL SMALL CAP V | 25434V781 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,604 | $129K | 0.0% | $80.63 | $59.24 | — | S&P500 EQL ENR | 46137V365 |
| ZION | ZIONS BANCORPORATION N A | 2,970 | $129K | 0.0% | $43.37 * | $44.06 | -4.2% | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76 | $128K | 0.0% | $1683.61 | $1350.84 | +23.0% | CL A | 31946M103 |
| OPTU | ALTICE USA INC | 62,285 | $127K | 0.0% | $2.04 * | $3.98 | -44.2% | CL A | 02156K103 |
| DKS | DICKS SPORTING GOODS INC | 591 | $127K | 0.0% | $214.96 * | $87.02 | +130.6% | COM | 253393102 |
| IAI | ISHARES TR | 1,086 | $127K | 0.0% | $116.97 | $105.57 | — | US BR DEL SE ETF | 464288794 |
| — | DNP SELECT INCOME FD INC | 15,362 | $126K | 0.0% | $8.22 | $10.73 | — | COM | 23325P104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,575 | $126K | 0.0% | $19.20 | $22.18 | — | SHS | 33848W106 |
| — | WESTERN ASSET MANAGED MUNS F | 12,141 | $126K | 0.0% | $10.35 | $10.35 | — | COM | 95766M105 |
| — | BLACKROCK INCOME TR INC | 10,515 | $125K | 0.0% | $11.93 | $12.32 | — | COM NEW | 09247F209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,561 | $125K | 0.0% | $19.06 | $17.62 | — | COM NEW | 035710839 |
| AGCO | AGCO CORP | 1,276 | $125K | 0.0% | $97.91 * | $118.36 | -9.0% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 18,549 | $125K | 0.0% | $6.73 | $6.04 | — | COM | 845467109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,080 | $124K | 0.0% | $30.46 | $25.84 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TAX-MANAGED BUY- | 9,088 | $124K | 0.0% | $13.67 | $13.81 | — | COM | 27828Y108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,053 | $124K | 0.0% | $40.68 | $29.06 | — | COM | 18469Q207 |
| SIXG | ETF SER SOLUTIONS | 2,966 | $124K | 0.0% | $41.82 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,710 | $124K | 0.0% | $45.73 * | $42.50 | +3.4% | COM | 064149107 |
| RECS | COLUMBIA ETF TR I | 3,830 | $124K | 0.0% | $32.27 | $31.21 | — | RESH ENHNC COR | 19761L706 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,027 | $123K | 0.0% | $30.61 | $53.42 | — | S&P500 EQL STP | 46137V373 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,107 | $123K | 0.0% | $39.51 | $50.58 | — | COM | 65341D102 |
| CRUS | CIRRUS LOGIC INC | 961 | $123K | 0.0% | $127.66 * | $80.28 | +30.6% | COM | 172755100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,727 | $123K | 0.0% | $44.98 * | $43.28 | -3.4% | COM | 894164102 |
| — | PIMCO NEW YORK MUN FD II | 16,489 | $122K | 0.0% | $7.41 | $10.39 | — | COM | 72200Y102 |
| CHE | CHEMED CORP NEW | 225 | $122K | 0.0% | $542.58 * | $488.46 | +16.5% | COM | 16359R103 |
| DSGX | DESCARTES SYS GROUP INC | 1,256 | $122K | 0.0% | $96.84 * | $73.77 | +27.5% | COM | 249906108 |
| RNG | RINGCENTRAL INC | 4,304 | $121K | 0.0% | $28.20 * | $229.23 | -86.0% | CL A | 76680R206 |
| IYZ | ISHARES TR | 5,514 | $120K | 0.0% | $21.72 | $24.67 | — | US TELECOM ETF | 464287713 |
| SDG | ISHARES TR | 1,595 | $120K | 0.0% | $75.07 | $79.42 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BROOKFIELD RENEWABLE CORP | 4,216 | $120K | 0.0% | $28.38 | $32.35 | — | CL A SUB VTG | 11284V105 |
| WAB | WABTEC | 756 | $119K | 0.0% | $158.03 | $135.45 | +17.0% | COM | 929740108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,051 | $119K | 0.0% | $57.99 | $93.15 | — | COM | 518415104 |
| KGC | KINROSS GOLD CORP | 14,265 | $119K | 0.0% | $8.32 * | $5.06 | +42.9% | COM | 496902404 |
| PRIM | PRIMORIS SVCS CORP | 2,377 | $119K | 0.0% | $49.89 | $49.48 | 0.0% | COM | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 879 | $119K | 0.0% | $134.86 * | $107.79 | +18.7% | CL A | 441593100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,712 | $118K | 0.0% | $15.30 * | $20.88 | -25.2% | COM | 131193104 |
| BLKB | BLACKBAUD INC | 1,545 | $118K | 0.0% | $76.16 | $69.98 | +10.1% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 684 | $117K | 0.0% | $171.71 * | $88.56 | +79.5% | COM | 882681109 |
| VNLA | JANUS DETROIT STR TR | 2,408 | $117K | 0.0% | $48.54 | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 3,830 | $117K | 0.0% | $30.51 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| NYT | NEW YORK TIMES CO | 2,277 | $117K | 0.0% | $51.21 * | $32.24 | +43.0% | CL A | 650111107 |
| VVV | VALVOLINE INC | 2,698 | $117K | 0.0% | $43.19 * | $34.44 | +21.9% | COM | 92047W101 |
| W | WAYFAIR INC | 2,209 | $116K | 0.0% | $52.73 * | $59.13 | +0.4% | CL A | 94419L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,241 | $116K | 0.0% | $27.44 | $36.68 | — | LP INT UNIT | G16252101 |
| ARKQ | ARK ETF TR | 2,107 | $116K | 0.0% | $55.09 | $55.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AEM | AGNICO EAGLE MINES LTD | 1,770 | $116K | 0.0% | $65.40 * | $47.07 | +35.0% | COM | 008474108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,821 | $115K | 0.0% | $23.94 | $22.14 | — | EMERG MKT ALPH | 33737J182 |
| PLUG | PLUG POWER INC | 49,456 | $115K | 0.0% | $2.33 * | $6.53 | -56.1% | COM NEW | 72919P202 |
| CLB | CORE LABORATORIES INC | 5,636 | $114K | 0.0% | $20.29 * | $18.63 | -5.5% | COM | 21867A105 |
| RUSHA | RUSH ENTERPRISES INC | 2,727 | $114K | 0.0% | $41.87 * | $33.77 | +36.0% | CL A | 781846209 |
| DWM | WISDOMTREE TR | 2,124 | $114K | 0.0% | $53.72 | $53.20 | — | INTL EQUITY FD | 97717W703 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,184 | $113K | 0.0% | $51.75 | $47.63 | — | SML CAP VAL ALPH | 33737M409 |
| DLB | DOLBY LABORATORIES INC | 1,424 | $113K | 0.0% | $79.23 | $73.63 | +5.6% | COM CL A | 25659T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581 | $113K | 0.0% | $194.00 * | $147.08 | +27.9% | COM | 03820C105 |
| THC | TENET HEALTHCARE CORP | 847 | $113K | 0.0% | $133.03 * | $59.77 | +101.4% | COM NEW | 88033G407 |
| GMED | GLOBUS MED INC | 1,643 | $113K | 0.0% | $68.49 * | $64.48 | -7.3% | CL A | 379577208 |
| LAC | LITHIUM AMERS CORP NEW | 41,943 | $112K | 0.0% | $2.68 * | $6.85 | -35.5% | COM SHS | 53681J103 |
| ANF | ABERCROMBIE & FITCH CO | 631 | $112K | 0.0% | $177.84 * | $143.57 | +1.0% | CL A | 002896207 |
| WCLD | WISDOMTREE TR | 3,547 | $112K | 0.0% | $31.59 | $47.70 | — | CLOUD COMPUTNG | 97717Y691 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80 | $112K | 0.0% | $1397.58 * | $1284.51 | +6.5% | COM | 592688105 |
| LYFT | LYFT INC | 7,921 | $112K | 0.0% | $14.10 * | $28.61 | -43.2% | CL A COM | 55087P104 |
| SF | STIFEL FINL CORP | 1,325 | $112K | 0.0% | $84.16 * | $46.09 | +67.5% | COM | 860630102 |
| MAC | MACERICH CO | 7,188 | $111K | 0.0% | $15.44 | $12.04 | — | COM | 554382101 |
| — | TRI CONTL CORP | 3,577 | $111K | 0.0% | $30.97 | $30.19 | — | COM | 895436103 |
| OMF | ONEMAIN HLDGS INC | 2,276 | $110K | 0.0% | $48.49 | $46.00 | +6.8% | COM | 68268W103 |
| BYD | BOYD GAMING CORP | 1,997 | $110K | 0.0% | $55.10 | $60.41 | -7.1% | COM | 103304101 |
| HLN | HALEON PLC | 13,281 | $110K | 0.0% | $8.26 | $6.72 | — | SPON ADS | 405552100 |
| OMCL | OMNICELL COM | 4,046 | $110K | 0.0% | $27.07 * | $69.63 | -58.4% | COM | 68213N109 |
| — | EATON VANCE ENHANCED EQUITY | 5,009 | $109K | 0.0% | $21.78 | $19.02 | — | COM | 278277108 |
| GEN | GEN DIGITAL INC | 4,366 | $109K | 0.0% | $24.98 * | $18.85 | +17.9% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,181 | $109K | 0.0% | $34.25 | $32.94 | — | COM | 681936100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,094 | $109K | 0.0% | $17.86 | $16.08 | — | UNIT LTD PARTN | 726503105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,947 | $109K | 0.0% | $36.84 * | $29.49 | +0.3% | COM | 31983A103 |
| ZG | ZILLOW GROUP INC | 2,385 | $107K | 0.0% | $45.04 * | $54.87 | -21.4% | CL A | 98954M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,639 | $107K | 0.0% | $65.13 | $73.75 | — | COM | 29472R108 |
| OGN | ORGANON & CO | 5,151 | $107K | 0.0% | $20.70 * | $24.45 | -23.7% | COMMON STOCK | 68622V106 |
| AMCX | AMC NETWORKS INC | 10,986 | $106K | 0.0% | $9.66 * | $15.82 | -16.6% | CL A | 00164V103 |
| RYLD | GLOBAL X FDS | 6,618 | $106K | 0.0% | $16.03 | $17.31 | — | RUSSELL 2000 | 37954Y459 |
| IBTO | ISHARES TR | 4,420 | $106K | 0.0% | $24.00 | $24.43 | — | IBONDS DEC 2033 | 46436E148 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $105K | 0.0% | $210.33 * | $166.25 | +3.8% | COM | 91347P105 |
| AEG | AEGON LTD | 17,064 | $105K | 0.0% | $6.13 | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,000 | $104K | 0.0% | $26.09 * | $20.82 | 0.0% | COM | 140501107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 757 | $104K | 0.0% | $137.67 | $112.56 | +21.8% | COM | 64125C109 |
| TREX | TREX CO INC | 1,403 | $104K | 0.0% | $74.12 * | $77.14 | +13.4% | COM | 89531P105 |
| PECO | PHILLIPS EDISON & CO INC | 3,176 | $104K | 0.0% | $32.71 | $34.05 | — | COMMON STOCK | 71844V201 |
| FELV | FIDELITY COVINGTON TRUST | 3,629 | $104K | 0.0% | $28.56 | $27.63 | — | ENHANCED LARGE | 31609A107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,592 | $103K | 0.0% | $2.68 | $3.11 | — | COM | 003009107 |
| QDF | FLEXSHARES TR | 1,549 | $103K | 0.0% | $66.51 | $49.68 | — | QUALT DIVD IDX | 33939L860 |
| CC | CHEMOURS CO | 4,549 | $103K | 0.0% | $22.57 * | $25.98 | -5.9% | COM | 163851108 |
| TFX | TELEFLEX INCORPORATED | 484 | $102K | 0.0% | $210.33 | $233.29 | -11.5% | COM | 879369106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,706 | $102K | 0.0% | $8.00 | $5.55 | — | COM | 64129H104 |
| NRG | NRG ENERGY INC | 1,306 | $102K | 0.0% | $77.83 * | $52.99 | +42.5% | COM NEW | 629377508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,075 | $102K | 0.0% | $20.01 * | $19.54 | 0.0% | COM NEW | 50077B207 |
| MAT | MATTEL INC | 6,244 | $102K | 0.0% | $16.26 * | $24.31 | -25.5% | COM | 577081102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,032 | $101K | 0.0% | $49.90 * | $51.04 | -6.3% | CL A | 499049104 |
| SEE | SEALED AIR CORP NEW | 2,912 | $101K | 0.0% | $34.79 | $34.72 | -1.3% | COM | 81211K100 |
| GDDY | GODADDY INC | 723 | $101K | 0.0% | $139.71 * | $80.71 | +63.5% | CL A | 380237107 |
| DSTL | ETF SER SOLUTIONS | 1,946 | $100K | 0.0% | $51.39 | $51.41 | — | DISTILLATE US | 26922A321 |
| BMI | BADGER METER INC | 536 | $99,888 | 0.0% | $186.36 * | $121.83 | +48.1% | COM | 056525108 |
| PZZA | PAPA JOHNS INTL INC | 2,120 | $99,599 | 0.0% | $46.98 * | $87.18 | -42.2% | COM | 698813102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,668 | $99,423 | 0.0% | $14.91 | $14.75 | — | COM SBI | 40167F101 |
| USFD | US FOODS HLDG CORP | 1,866 | $98,810 | 0.0% | $52.95 | $40.55 | +29.8% | COM | 912008109 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,923 | $98,732 | 0.0% | $7.64 | $8.01 | — | COM | 67071B108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,733 | $98,518 | 0.0% | $12.74 * | $11.05 | +7.3% | COM | 31931U102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 994 | $97,531 | 0.0% | $98.12 | $93.06 | — | BETABUILDRS US | 46641Q399 |
| IQDG | WISDOMTREE TR | 2,627 | $97,435 | 0.0% | $37.09 | $34.66 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,952 | $97,197 | 0.0% | $16.33 | $14.33 | — | COM | 6706EW100 |
| PCG | PG&E CORP | 5,497 | $95,977 | 0.0% | $17.46 | $15.83 | +10.0% | COM | 69331C108 |
| CNXC | CONCENTRIX CORP | 1,515 | $95,891 | 0.0% | $63.29 * | $109.99 | -48.0% | COM | 20602D101 |
| EWW | ISHARES INC | 1,693 | $95,841 | 0.0% | $56.61 | $56.73 | — | MSCI MEXICO ETF | 464286822 |
| — | PROSPECT CAP CORP | 96,000 | $95,645 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CVBF | CVB FINL CORP | 5,530 | $95,337 | 0.0% | $17.24 * | $16.29 | -5.0% | COM | 126600105 |
| SON | SONOCO PRODS CO | 1,879 | $95,303 | 0.0% | $50.72 * | $53.25 | +0.9% | COM | 835495102 |
| TENB | TENABLE HLDGS INC | 2,182 | $95,092 | 0.0% | $43.58 | $39.90 | +10.5% | COM | 88025T102 |
| — | NORDSTROM INC | 4,477 | $95,013 | 0.0% | $21.22 | $23.37 | — | COM | 655664100 |
| — | BLUEPRINT MEDICINES CORP | 881 | $94,954 | 0.0% | $107.78 | $57.69 | — | COM | 09627Y109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $94,950 | 0.0% | $65.48 | $45.48 | — | BLOOMBERG ANALYS | 46137V522 |
| RBC | RBC BEARINGS INC | 350 | $94,423 | 0.0% | $269.78 | $233.92 | +14.8% | COM | 75524B104 |
| CSTM | CONSTELLIUM SE | 5,000 | $94,250 | 0.0% | $18.85 * | $17.64 | +17.9% | CL A SHS | F21107101 |
| — | BLACKROCK MUN INCOME QUALITY | 8,222 | $94,224 | 0.0% | $11.46 | $12.81 | — | COM | 092479104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 940 | $93,870 | 0.0% | $99.86 | $92.37 | — | NASDQ SEMCNDTR | 33738R811 |
| — | SKECHERS U S A INC | 1,349 | $93,243 | 0.0% | $69.12 | $49.80 | — | CL A | 830566105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,605 | $93,158 | 0.0% | $58.04 | $95.22 | — | S&P500 EQL UTL | 46137V274 |
| SOCL | GLOBAL X FDS | 2,197 | $92,794 | 0.0% | $42.24 | $40.10 | — | SOCIAL MED ETF | 37950E416 |
| MEDP | MEDPACE HLDGS INC | 225 | $92,666 | 0.0% | $411.85 * | $320.49 | +23.6% | COM | 58506Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 289 | $92,062 | 0.0% | $318.55 * | $222.63 | +18.9% | COM | 91307C102 |
| ROKU | ROKU INC | 1,532 | $91,815 | 0.0% | $59.93 * | $113.09 | -48.2% | COM CL A | 77543R102 |
| EES | WISDOMTREE TR | 1,947 | $91,734 | 0.0% | $47.12 | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| — | INVESCO VALUE MUN INCOME TR | 7,433 | $91,723 | 0.0% | $12.34 | $11.78 | — | COM | 46132P108 |
| SUI | SUN CMNTYS INC | 762 | $91,578 | 0.0% | $120.18 | $143.82 | — | COM | 866674104 |
| JETS | ETF SER SOLUTIONS | 4,648 | $91,380 | 0.0% | $19.66 | $20.24 | — | US GLB JETS | 26922A842 |
| — | STERICYCLE INC | 1,569 | $91,206 | 0.0% | $58.13 | $53.52 | — | COM | 858912108 |
| IEX | IDEX CORP | 452 | $90,947 | 0.0% | $201.21 * | $208.57 | +2.3% | COM | 45167R104 |
| DCI | DONALDSON INC | 1,269 | $90,811 | 0.0% | $71.56 | $64.41 | +10.7% | COM | 257651109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,836 | $90,166 | 0.0% | $49.11 | $49.27 | — | COM UNIT | 16411Q101 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,547 | $89,985 | 0.0% | $2.02 | $2.27 | — | SH BEN INT | 22544F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,463 | $89,927 | 0.0% | $20.15 | $79.23 | — | WILDERHIL CLAN | 46137V134 |
| — | NV5 GLOBAL INC | 965 | $89,716 | 0.0% | $92.97 | $110.75 | — | COM | 62945V109 |
| — | HANESBRANDS INC | 18,196 | $89,708 | 0.0% | $4.93 | $13.69 | — | COM | 410345102 |
| BBWI | BATH & BODY WORKS INC | 2,292 | $89,503 | 0.0% | $39.05 * | $41.99 | +3.4% | COM | 070830104 |
| NEU | NEWMARKET CORP | 173 | $89,193 | 0.0% | $515.57 * | $309.43 | +74.4% | COM | 651587107 |
| OGE | OGE ENERGY CORP | 2,482 | $88,607 | 0.0% | $35.70 | $36.99 | -5.1% | COM | 670837103 |
| — | NUVEEN SELECT MAT MUN FD | 9,799 | $88,583 | 0.0% | $9.04 | $10.07 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MULTI SECTOR INC T | 6,074 | $88,559 | 0.0% | $14.58 | $14.47 | — | COM | 09258A107 |
| BXP | BOSTON PROPERTIES INC | 1,438 | $88,524 | 0.0% | $61.56 * | $65.68 | -15.0% | COM | 101121101 |
| RH | RH | 360 | $87,998 | 0.0% | $244.44 * | $431.68 | -39.1% | COM | 74967X103 |
| MTG | MGIC INVT CORP WIS | 4,077 | $87,859 | 0.0% | $21.55 * | $13.31 | +55.9% | COM | 552848103 |
| XSOE | WISDOMTREE TR | 2,867 | $87,816 | 0.0% | $30.63 | $32.78 | — | EM EX ST-OWNED | 97717X578 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,715 | $87,753 | 0.0% | $32.32 | $31.80 | — | FTSE RAFI SML | 46138E735 |
| CULL | CULLMAN BANCORP INC | 8,522 | $87,691 | 0.0% | $10.29 * | $14.22 | -29.3% | COM | 230153108 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,693 | $87,444 | 0.0% | $15.36 | $20.33 | — | COM SHS | 09260E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,133 | $86,922 | 0.0% | $40.75 | $55.16 | — | SPON ADR SER B | 833635105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 765 | $86,639 | 0.0% | $113.25 | $82.69 | +38.5% | COM | 04247X102 |
| — | SRH TOTAL RETURN FUND INC | 5,880 | $85,554 | 0.0% | $14.55 | $15.06 | — | COM | 101507101 |
| NDSN | NORDSON CORP | 368 | $85,354 | 0.0% | $231.94 * | $224.02 | +10.0% | COM | 655663102 |
| WWD | WOODWARD INC | 489 | $85,274 | 0.0% | $174.38 * | $106.60 | +58.1% | COM | 980745103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,804 | $85,172 | 0.0% | $47.21 * | $60.14 | -28.9% | COM | 203607106 |
| Z | ZILLOW GROUP INC | 1,835 | $85,126 | 0.0% | $46.39 * | $99.37 | -55.7% | CL C CAP STK | 98954M200 |
| — | AMCOR PLC | 8,693 | $85,014 | 0.0% | $9.78 * | $9.19 | -0.3% | ORD | G0250X107 |
| IQSU | INDEXIQ ETF TR | 1,861 | $84,629 | 0.0% | $45.48 | $39.19 | — | CANDRIAM US LARG | 45409B461 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $84,592 | 0.0% | $9.42 | $11.07 | — | CL A VTG | 535919401 |
| — | PIMCO INCOME STRATEGY FD | 10,343 | $84,295 | 0.0% | $8.15 | $8.26 | — | COM | 72201H108 |
| KNF | KNIFE RIVER CORP | 1,199 | $84,098 | 0.0% | $70.14 * | $45.24 | +65.1% | COMMON STOCK | 498894104 |
| RGEN | REPLIGEN CORP | 666 | $83,960 | 0.0% | $126.07 * | $159.71 | -1.9% | COM | 759916109 |
| SRET | GLOBAL X FDS | 4,207 | $83,887 | 0.0% | $19.94 | $20.39 | — | SUPERDVDND REIT | 37960A651 |
| FLR | FLUOR CORP NEW | 1,920 | $83,618 | 0.0% | $43.55 * | $22.76 | +82.7% | COM | 343412102 |
| — | UNITED STATES STL CORP NEW | 2,210 | $83,538 | 0.0% | $37.80 | $24.73 | — | COM | 912909108 |
| — | NUVEEN MUN VALUE FD INC | 9,670 | $83,455 | 0.0% | $8.63 | $8.91 | — | COM | 670928100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,701 | $83,097 | 0.0% | $10.79 | $11.53 | — | COM | 670682103 |
| FERG1GBX | FERGUSON PLC NEW | 429 | $83,076 | 0.0% | $193.65 | $147.46 | — | SHS | G3421J106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,053 | $82,928 | 0.0% | $78.75 | $58.87 | — | SHS ISSUED FRST | 33733C108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,546 | $82,710 | 0.0% | $53.50 | $48.75 | — | KBW BK ETF | 46138E628 |
| IPAC | ISHARES TR | 1,349 | $82,585 | 0.0% | $61.22 | $62.36 | — | CORE MSCI PAC | 46434V696 |
| EWG | ISHARES INC | 2,682 | $82,123 | 0.0% | $30.62 | $26.90 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,115 | $82,036 | 0.0% | $11.53 | $11.53 | — | COM | 67066Y105 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,093 | $81,991 | 0.0% | $6.78 | $6.88 | — | COM | 95766N103 |
| CAVA | CAVA GROUP INC | 875 | $81,158 | 0.0% | $92.75 * | $60.43 | +27.7% | COM | 148929102 |
| CHWY | CHEWY INC | 2,971 | $80,932 | 0.0% | $27.24 * | $32.06 | -40.6% | CL A | 16679L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,064 | $80,758 | 0.0% | $75.90 | $65.94 | +14.1% | COM | 01973R101 |
| GINN | GOLDMAN SACHS ETF TR | 1,422 | $80,698 | 0.0% | $56.75 | $39.84 | — | INNOVAT EQ ETF | 38149W820 |
| EVTC | EVERTEC INC | 2,426 | $80,665 | 0.0% | $33.25 * | $36.16 | -0.8% | COM | 30040P103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,000 | $80,600 | 0.0% | $6.20 | $7.43 | — | COM | 746823103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,189 | $80,578 | 0.0% | $36.81 | $40.71 | — | EUROPE ALPHADEX | 33737J117 |
| LSTR | LANDSTAR SYS INC | 435 | $80,248 | 0.0% | $184.48 | $136.29 | — | COM | 515098101 |
| DTM | DT MIDSTREAM INC | 1,126 | $79,980 | 0.0% | $71.03 * | $43.54 | +42.4% | COMMON STOCK | 23345M107 |
| CHH | CHOICE HOTELS INTL INC | 672 | $79,968 | 0.0% | $119.00 * | $120.34 | -3.7% | COM | 169905106 |
| SCI | SERVICE CORP INTL | 1,124 | $79,915 | 0.0% | $71.10 | $59.28 | +19.7% | COM | 817565104 |
| SPSC | SPS COMM INC | 423 | $79,591 | 0.0% | $188.16 * | $141.60 | +29.2% | COM | 78463M107 |
| FTI | TECHNIPFMC PLC | 3,035 | $79,365 | 0.0% | $26.15 * | $9.03 | +182.4% | COM | G87110105 |
| JOYY | JOYY INC | 2,634 | $79,259 | 0.0% | $30.09 | $36.04 | — | ADS REPSTG COM A | 46591M109 |
| — | AVANGRID INC | 2,214 | $78,664 | 0.0% | $35.53 | $46.71 | — | COM | 05351W103 |
| CNH | CNH INDL N V | 7,750 | $78,508 | 0.0% | $10.13 * | $12.79 | -14.8% | SHS | N20944109 |
| MUSA | MURPHY USA INC | 167 | $78,400 | 0.0% | $469.46 * | $318.99 | +35.5% | COM | 626755102 |
| FHI | FEDERATED HERMES INC | 2,373 | $78,042 | 0.0% | $32.89 * | $25.63 | +22.0% | CL B | 314211103 |
| THO | THOR INDS INC | 834 | $77,937 | 0.0% | $93.45 * | $93.73 | +2.7% | COM | 885160101 |
| RBA | RB GLOBAL INC | 1,020 | $77,889 | 0.0% | $76.36 | $65.02 | +15.3% | COM | 74935Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 498 | $77,770 | 0.0% | $156.16 | $152.64 | +4.3% | COM | 008252108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,888 | $77,708 | 0.0% | $41.16 | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| NEO | NEOGENOMICS INC | 5,586 | $77,478 | 0.0% | $13.87 * | $13.34 | +6.3% | COM NEW | 64049M209 |
| SEIC | SEI INVTS CO | 1,197 | $77,434 | 0.0% | $64.69 | $58.72 | +11.9% | COM | 784117103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,755 | $77,397 | 0.0% | $44.10 | $42.42 | — | REALTY INCOME ET | 46641Q126 |
| UFPI | UFP INDUSTRIES INC | 689 | $77,191 | 0.0% | $112.03 * | $116.18 | +0.0% | COM | 90278Q108 |
| PKST | PEAKSTONE REALTY TRUST | 7,279 | $77,147 | 0.0% | $10.60 | $24.93 | — | COMMON SHARES | 39818P799 |
| FELC | FIDELITY COVINGTON TRUST | 2,515 | $76,960 | 0.0% | $30.60 | $28.23 | — | ENHANCED LARGE | 316092113 |
| CIEN | CIENA CORP | 1,597 | $76,952 | 0.0% | $48.19 | $49.27 | -3.7% | COM NEW | 171779309 |
| WEX | WEX INC | 434 | $76,879 | 0.0% | $177.14 * | $171.22 | +19.1% | COM | 96208T104 |
| RNR | RENAISSANCERE HLDGS LTD | 342 | $76,439 | 0.0% | $223.51 | $187.54 | +19.4% | COM | G7496G103 |
| — | ADAM NAT RES FD INC | 3,230 | $76,261 | 0.0% | $23.61 | $23.35 | — | COM | 00548F105 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $76,161 | 0.0% | $14.54 | $14.06 | — | COM NEW | 03784Y200 |
| TRMK | TRUSTMARK CORP | 2,535 | $76,151 | 0.0% | $30.04 * | $25.42 | +8.1% | COM | 898402102 |
| JJSF | J & J SNACK FOODS CORP | 468 | $75,989 | 0.0% | $162.37 * | $146.61 | 0.0% | COM | 466032109 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,799 | $75,980 | 0.0% | $20.00 | $21.70 | — | EMRNG MKT SVRG | 46138E784 |
| LFUS | LITTELFUSE INC | 296 | $75,655 | 0.0% | $255.59 * | $255.72 | -3.2% | COM | 537008104 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,798 | $75,397 | 0.0% | $19.85 | $20.80 | — | COM | 19249X108 |
| REG | REGENCY CTRS CORP | 1,210 | $75,275 | 0.0% | $62.21 * | $47.16 | +18.8% | COM | 758849103 |
| PRI | PRIMERICA INC | 317 | $74,996 | 0.0% | $236.58 * | $206.35 | +9.9% | COM | 74164M108 |
| UDR | UDR INC | 1,822 | $74,975 | 0.0% | $41.15 * | $36.93 | -2.2% | COM | 902653104 |
| AVES | AMERICAN CENTY ETF TR | 1,529 | $74,539 | 0.0% | $48.75 | $43.44 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN NEW YORK QLT MUN INC | 6,617 | $74,436 | 0.0% | $11.25 | $11.29 | — | COM | 67066X107 |
| JMBS | JANUS DETROIT STR TR | 1,666 | $74,387 | 0.0% | $44.65 | $44.65 | — | HENDERSON MTG | 47103U852 |
| CBSH | COMMERCE BANCSHARES INC | 1,329 | $74,131 | 0.0% | $55.78 * | $56.35 | -14.8% | COM | 200525103 |
| — | ISHARES TR | 2,086 | $74,054 | 0.0% | $35.50 | $28.09 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKROCK MUN TARGET TERM TR | 3,564 | $74,024 | 0.0% | $20.77 | $23.25 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN CALIF SELECT TAX FREE | 5,692 | $73,768 | 0.0% | $12.96 | $12.96 | — | SH BEN INT | 67063R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 738 | $73,655 | 0.0% | $99.80 | $67.90 | — | COM | 78377T107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,226 | $73,469 | 0.0% | $59.93 | $55.85 | — | CONSUMR DISCRE | 33734X101 |
| GRAB | GRAB HOLDINGS LIMITED | 20,675 | $73,396 | 0.0% | $3.55 | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| CAC | CAMDEN NATL CORP | 2,217 | $73,161 | 0.0% | $33.00 * | $29.26 | 0.0% | COM | 133034108 |
| — | INVESCO CALIF VALUE MUN INCO | 7,016 | $73,107 | 0.0% | $10.42 | $9.96 | — | COM | 46132H106 |
| HYLB | DBX ETF TR | 2,054 | $72,851 | 0.0% | $35.47 | $35.55 | — | XTRACK USD HIGH | 233051432 |
| FLXR | TCW ETF TRUST | 1,902 | $72,623 | 0.0% | $38.18 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| DTH | WISDOMTREE TR | 1,878 | $72,067 | 0.0% | $38.37 | $37.49 | — | ITL HIGH DIV FD | 97717W802 |
| — | TEMPLETON EMERGING MKTS INCO | 13,511 | $72,013 | 0.0% | $5.33 | $5.37 | — | COM | 880192109 |
| RL | RALPH LAUREN CORP | 411 | $71,984 | 0.0% | $175.14 * | $108.50 | +55.2% | CL A | 751212101 |
| REMX | VANECK ETF TRUST | 1,691 | $71,902 | 0.0% | $42.52 | $67.73 | — | RARE EARTH AND S | 92189H805 |
| ENFR | ALPS ETF TR | 2,700 | $71,739 | 0.0% | $26.57 | $26.57 | — | ALERIAN ENERGY | 00162Q676 |
| BIBL | NORTHERN LTS FD TR IV | 1,881 | $71,441 | 0.0% | $37.98 | $36.64 | — | INSPIRE 100 ETF | 66538H534 |
| — | WELLS FARGO CO NEW | 60 | $71,337 | 0.0% | $1188.95 | $1183.46 | — | PERP PFD CNV A | 949746804 |
| STN | STANTEC INC | 850 | $71,018 | 0.0% | $83.55 | $83.55 | — | COM | 85472N109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,143 | $70,067 | 0.0% | $61.30 | $59.41 | — | S&P500 EQL FIN | 46137V340 |
| PEN | PENUMBRA INC | 389 | $70,013 | 0.0% | $179.98 * | $201.41 | -0.9% | COM | 70975L107 |
| BETZ | LISTED FD TR | 4,100 | $69,908 | 0.0% | $17.05 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| SPXC | SPX TECHNOLOGIES INC | 491 | $69,790 | 0.0% | $142.14 | $74.12 | — | COM | 78473E103 |
| BIO | BIO RAD LABS INC | 254 | $69,233 | 0.0% | $272.57 * | $486.11 | -40.2% | CL A | 090572207 |
| TXNM | PNM RES INC | 1,868 | $69,036 | 0.0% | $36.96 | $36.76 | +1.3% | COM | 69349H107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,950 | $69,013 | 0.0% | $9.93 | $8.48 | — | TR UNIT | 85207K107 |
| CAKE | CHEESECAKE FACTORY INC | 1,739 | $68,325 | 0.0% | $39.29 * | $32.13 | +11.0% | COM | 163072101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,362 | $67,932 | 0.0% | $28.76 | $25.84 | — | FTSE JAPAN ETF | 35473P744 |
| INFL | LISTED FD TR | 2,076 | $67,864 | 0.0% | $32.69 | $30.90 | — | HORIZON KINETICS | 53656F623 |
| GRFS | GRIFOLS S A | 10,724 | $67,615 | 0.0% | $6.31 | $10.71 | — | SP ADR REP B NVT | 398438408 |
| FAS | DIREXION SHS ETF TR | 668 | $67,461 | 0.0% | $100.99 | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BANK AMERICA CORP | 56 | $66,985 | 0.0% | $1196.16 | $1198.05 | — | 7.25%CNV PFD L | 060505682 |
| LBRT | LIBERTY ENERGY INC | 3,200 | $66,848 | 0.0% | $20.89 * | $19.62 | +13.7% | COM CL A | 53115L104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,769 | $66,633 | 0.0% | $11.55 * | $9.72 | +0.8% | COM | 667340103 |
| — | BERRY GLOBAL GROUP INC | 1,125 | $66,215 | 0.0% | $58.86 | $59.93 | — | COM | 08579W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,623 | $65,785 | 0.0% | $25.08 | $23.60 | — | COM SHS | 670699107 |
| FCN | FTI CONSULTING INC | 306 | $65,737 | 0.0% | $214.83 | $131.72 | +62.3% | COM | 302941109 |
| — | 89BIO INC | 8,200 | $65,682 | 0.0% | $8.01 | $8.01 | — | COM | 282559103 |
| XHE | SPDR SER TR | 773 | $65,249 | 0.0% | $84.41 | $100.17 | — | HLTH CR EQUIP | 78464A581 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,807 | $64,744 | 0.0% | $23.07 | $22.70 | — | INVSCO BLSH 26 | 46138J635 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,206 | $64,482 | 0.0% | $29.23 | $27.00 | — | INDIA ETF | 46137R109 |
| CRAK | VANECK ETF TRUST | 1,800 | $64,417 | 0.0% | $35.79 | $35.79 | — | OIL REFINERS ETF | 92189F585 |
| SAIA | SAIA INC | 135 | $64,029 | 0.0% | $474.29 | $339.46 | +37.2% | COM | 78709Y105 |
| OGS | ONE GAS INC | 1,000 | $63,850 | 0.0% | $63.85 | $78.24 | -19.8% | COM | 68235P108 |
| AZTA | AZENTA INC | 1,209 | $63,616 | 0.0% | $52.62 | $53.99 | -1.0% | COM | 114340102 |
| XLSR | SSGA ACTIVE TR | 1,244 | $63,307 | 0.0% | $50.89 | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| CLOU | GLOBAL X FDS | 3,219 | $63,288 | 0.0% | $19.66 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 521 | $63,254 | 0.0% | $121.41 * | $146.45 | +3.2% | COM | 82982L103 |
| ARW | ARROW ELECTRS INC | 522 | $63,037 | 0.0% | $120.76 * | $91.11 | +40.3% | COM | 042735100 |
| — | PIMCO MUN INCOME FD | 6,871 | $63,007 | 0.0% | $9.17 | $12.53 | — | COM | 72200R107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 7,219 | $62,589 | 0.0% | $8.67 | $8.67 | — | COM STK | 67062C107 |
| SABR | SABRE CORP | 23,251 | $62,084 | 0.0% | $2.67 * | $4.03 | -30.6% | COM | 78573M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,796 | $62,063 | 0.0% | $12.94 | $14.47 | — | SPONSORED ADS | 874060205 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,773 | $62,060 | 0.0% | $22.38 * | $35.26 | -32.5% | COM | 45826J105 |
| SPIP | SPDR SER TR | 2,440 | $62,026 | 0.0% | $25.42 | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SANDSTORM GOLD LTD | 11,345 | $61,717 | 0.0% | $5.44 | $7.52 | — | COM NEW | 80013R206 |
| XRAY | DENTSPLY SIRONA INC | 2,465 | $61,405 | 0.0% | $24.91 * | $54.40 | -47.3% | COM | 24906P109 |
| — | WOLFSPEED INC | 2,695 | $61,314 | 0.0% | $22.75 | $106.31 | — | COM | 977852102 |
| PKX | POSCO HOLDINGS INC | 932 | $61,270 | 0.0% | $65.74 | $55.04 | — | SPONSORED ADR | 693483109 |
| RHI | ROBERT HALF INC. | 955 | $61,102 | 0.0% | $63.98 * | $63.17 | +8.6% | COM | 770323103 |
| STRA | STRATEGIC ED INC | 551 | $60,974 | 0.0% | $110.66 * | $76.03 | +39.2% | COM | 86272C103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 3,814 | $60,833 | 0.0% | $15.95 | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| TRST | TRUSTCO BK CORP N Y | 2,114 | $60,820 | 0.0% | $28.77 * | $28.48 | -10.2% | COM NEW | 898349204 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $60,720 | 0.0% | $40.48 | $47.42 | — | COM UNT RP INT | 24664T103 |
| IQDF | FLEXSHARES TR | 2,439 | $60,658 | 0.0% | $24.87 | $23.53 | — | INTL QLTDV IDX | 33939L837 |
| — | CUSHMAN WAKEFIELD PLC | 5,827 | $60,601 | 0.0% | $10.40 | $10.61 | — | SHS | G2717B108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 608 | $60,438 | 0.0% | $99.40 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,331 | $60,114 | 0.0% | $13.88 | $13.81 | — | COM | 670695105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 878 | $59,757 | 0.0% | $68.06 | $56.96 | — | INDLS PROD DUR | 33734X150 |
| — | CALAMOS CONV & HIGH INCOME F | 5,338 | $59,573 | 0.0% | $11.16 | $11.02 | — | COM SHS | 12811P108 |
| ANDE | ANDERSONS INC | 1,201 | $59,570 | 0.0% | $49.60 * | $52.01 | -0.4% | COM | 034164103 |
| — | ENCORE WIRE CORP | 205 | $59,415 | 0.0% | $289.83 | $260.06 | — | COM | 292562105 |
| — | ADVENT CONV & INCOME FD | 4,978 | $59,341 | 0.0% | $11.92 | $15.10 | — | COM | 00764C109 |
| ESTC | ELASTIC N V | 521 | $59,234 | 0.0% | $113.69 * | $87.44 | +20.1% | ORD SHS | N14506104 |
| ALRM | ALARM COM HLDGS INC | 930 | $59,092 | 0.0% | $63.54 * | $55.15 | +19.9% | COM | 011642105 |
| AMH | AMERICAN HOMES 4 RENT | 1,588 | $59,028 | 0.0% | $37.17 | $33.43 | — | CL A | 02665T306 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,634 | $58,908 | 0.0% | $16.21 | $19.04 | — | GBL WND ENRG ETF | 33736G106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,243 | $58,844 | 0.0% | $47.34 | $46.17 | — | DJ INDL AVG DV | 46137V605 |
| EMBJ | EMBRAER S.A. | 2,280 | $58,824 | 0.0% | $25.80 | $13.23 | — | SPONSORED ADS | 29082A107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 539 | $58,818 | 0.0% | $109.12 | $85.89 | — | JPMORGAN DIVER | 46641Q407 |
| CAMT | CAMTEK LTD | 468 | $58,612 | 0.0% | $125.24 * | $95.35 | +0.1% | ORD | M20791105 |
| BBDC | BARINGS BDC INC | 6,016 | $58,538 | 0.0% | $9.73 * | $7.01 | +12.1% | COM | 06759L103 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,063 | $58,342 | 0.0% | $28.28 * | $25.77 | 0.0% | COM | 353525108 |
| HAE | HAEMONETICS CORP MASS | 704 | $58,242 | 0.0% | $82.73 * | $83.11 | +5.9% | COM | 405024100 |
| SSO | PROSHARES TR | 704 | $58,150 | 0.0% | $82.60 | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| CNX | CNX RES CORP | 2,391 | $58,102 | 0.0% | $24.30 | $20.84 | +17.1% | COM | 12653C108 |
| BC | BRUNSWICK CORP | 795 | $57,852 | 0.0% | $72.77 * | $69.37 | +12.9% | COM | 117043109 |
| — | ADVISOR MANAGED PORTFOLIOS | 1,496 | $57,790 | 0.0% | $38.63 | $38.63 | — | CORNERCAP FUNDAM | 00777X660 |
| — | EATON VANCE LTD DURATION INC | 5,842 | $56,904 | 0.0% | $9.74 | $9.93 | — | COM | 27828H105 |
| CALM | CAL MAINE FOODS INC | 928 | $56,710 | 0.0% | $61.11 * | $36.93 | +41.9% | COM NEW | 128030202 |
| VRNS | VARONIS SYS INC | 1,182 | $56,700 | 0.0% | $47.97 * | $43.37 | +2.1% | COM | 922280102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,105 | $56,620 | 0.0% | $51.24 * | $44.86 | -2.1% | COM | 635017106 |
| — | TIDAL ETF TR | 2,846 | $56,517 | 0.0% | $19.86 | $16.74 | — | SOFI SELCT 500 | 886364207 |
| SMPL | SIMPLY GOOD FOODS CO | 1,560 | $56,363 | 0.0% | $36.13 | $24.76 | +44.3% | COM | 82900L102 |
| EQR | EQUITY RESIDENTIAL | 811 | $56,234 | 0.0% | $69.34 * | $61.23 | -0.9% | SH BEN INT | 29476L107 |
| SANM | SANMINA CORPORATION | 845 | $55,981 | 0.0% | $66.25 * | $37.47 | +70.6% | COM | 801056102 |
| ADNT | ADIENT PLC | 2,257 | $55,761 | 0.0% | $24.71 * | $29.57 | -4.0% | ORD SHS | G0084W101 |
| ARMK | ARAMARK | 1,639 | $55,759 | 0.0% | $34.02 * | $24.36 | +30.5% | COM | 03852U106 |
| HELE | HELEN OF TROY LTD | 600 | $55,644 | 0.0% | $92.74 * | $112.82 | -10.2% | COM | G4388N106 |
| KXI | ISHARES TR | 925 | $55,602 | 0.0% | $60.11 | $57.79 | — | GLB CNSM STP ETF | 464288737 |
| INDY | ISHARES TR | 1,034 | $55,485 | 0.0% | $53.66 | $42.63 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK FLOATING RATE INC | 4,347 | $55,468 | 0.0% | $12.76 | $11.59 | — | COM | 091941104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $55,417 | 0.0% | $15.51 | $21.16 | — | COM | 67074C103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,585 | $55,068 | 0.0% | $15.36 | $17.61 | — | COM | 258623107 |
| MAIN | MAIN STR CAP CORP | 1,089 | $55,000 | 0.0% | $50.51 * | $43.25 | +12.8% | COM | 56035L104 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $54,926 | 0.0% | $7.55 * | $3.58 | +57.3% | COM | 708062104 |
| POR | PORTLAND GEN ELEC CO | 1,268 | $54,828 | 0.0% | $43.24 * | $41.80 | -4.9% | COM NEW | 736508847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 395 | $54,672 | 0.0% | $138.41 * | $115.06 | +47.5% | COM | 12008R107 |
| — | ASPEN TECHNOLOGY INC | 275 | $54,624 | 0.0% | $198.63 | $217.06 | — | COM | 29109X106 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $54,600 | 0.0% | $15.60 * | $28.30 | -56.4% | COM CL A | 98422X101 |
| KOMP | SPDR SER TR | 1,183 | $54,501 | 0.0% | $46.07 | $47.00 | — | S&P KENSHO NEW | 78468R648 |
| SBGI | SINCLAIR INC | 4,052 | $54,013 | 0.0% | $13.33 * | $16.37 | -21.9% | CL A | 829242106 |
| MDU | MDU RES GROUP INC | 2,142 | $53,757 | 0.0% | $25.10 * | $10.80 | +21.9% | COM | 552690109 |
| MCHI | ISHARES TR | 1,262 | $53,218 | 0.0% | $42.17 | $43.50 | — | MSCI CHINA ETF | 46429B671 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,205 | $53,070 | 0.0% | $44.04 | $45.46 | — | BLOOMBERG MVP MU | 46137V712 |
| ALV | AUTOLIV INC | 496 | $53,068 | 0.0% | $106.99 * | $73.51 | +55.8% | COM | 052800109 |
| TU | TELUS CORPORATION | 3,502 | $53,022 | 0.0% | $15.14 * | $20.41 | -21.1% | COM | 87971M103 |
| — | ABRDN HEALTHCARE INVESTORS | 3,035 | $52,991 | 0.0% | $17.46 | $18.90 | — | SH BEN INT | 87911J103 |
| CXT | CRANE NXT CO | 862 | $52,943 | 0.0% | $61.42 * | $32.54 | +84.7% | COM | 224441105 |
| WDFC | WD 40 CO | 241 | $52,934 | 0.0% | $219.64 * | $218.56 | +2.6% | COM | 929236107 |
| LOPE | GRAND CANYON ED INC | 378 | $52,885 | 0.0% | $139.91 | $131.07 | +5.1% | COM | 38526M106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,974 | $52,774 | 0.0% | $10.61 | $10.76 | — | COM | 092501105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,900 | $52,763 | 0.0% | $27.77 * | $23.22 | +1.8% | COM | 32055Y201 |
| EFAX | SPDR INDEX SHS FDS | 1,291 | $52,659 | 0.0% | $40.79 | $41.04 | — | MSCI EAFE FS ETF | 78470E106 |
| FMAT | FIDELITY COVINGTON TRUST | 1,061 | $52,461 | 0.0% | $49.44 | $44.70 | — | MSCI MATLS INDEX | 316092881 |
| KRMA | GLOBAL X FDS | 1,418 | $52,438 | 0.0% | $36.98 | $31.45 | — | CONSCIOUS COS | 37954Y731 |
| AVA | AVISTA CORP | 1,510 | $52,260 | 0.0% | $34.61 * | $30.80 | +6.8% | COM | 05379B107 |
| APPF | APPFOLIO INC | 213 | $52,094 | 0.0% | $244.57 * | $230.79 | +1.0% | COM CL A | 03783C100 |
| CGBD | CARLYLE SECURED LENDING INC | 2,910 | $51,623 | 0.0% | $17.74 * | $14.25 | 0.0% | COM | 872280102 |
| RLI | RLI CORP | 363 | $51,070 | 0.0% | $140.69 * | $59.92 | +11.6% | COM | 749607107 |
| KLG | WK KELLOGG CO | 3,089 | $50,868 | 0.0% | $16.47 | $13.36 | — | COM SHS | 92942W107 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,926 | $50,561 | 0.0% | $12.88 | $13.66 | — | COM | 69346H100 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 5,000 | $50,550 | 0.0% | $10.11 | $9.66 | +4.4% | COM | 15486W100 |
| — | BNY MELLON MUN BD INFRASTRUC | 4,746 | $50,213 | 0.0% | $10.58 | $11.95 | — | COM SHS | 09662W109 |
| PBFS | PIONEER BANCORP INC MD | 5,000 | $50,050 | 0.0% | $10.01 * | $8.76 | +8.6% | COM | 723561106 |
| IGBH | ISHARES U S ETF TR | 2,060 | $50,017 | 0.0% | $24.28 | $24.91 | — | INT RT HD LONG | 46431W812 |
| — | RLJ LODGING TR | 2,000 | $49,780 | 0.0% | $24.89 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| — | BANK MONTREAL MEDIUM | 111 | $49,407 | 0.0% | $445.11 | $327.00 | — | MICROSECTORS FAN | 063679534 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,448 | $49,333 | 0.0% | $11.09 | $11.98 | — | COM | 670656107 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,562 | $48,910 | 0.0% | $19.09 | $25.79 | — | SPONSORED ADR | 358029106 |
| KRP | KIMBELL RTY PARTNERS LP | 2,984 | $48,820 | 0.0% | $16.36 | $16.53 | — | UNIT | 49435R102 |
| YORW | YORK WTR CO | 1,316 | $48,811 | 0.0% | $37.09 * | $30.06 | +15.2% | COM | 987184108 |
| IXG | ISHARES TR | 572 | $48,661 | 0.0% | $85.07 | $76.03 | — | GLOBAL FINLS ETF | 464287333 |
| TMFC | RBB FD INC | 903 | $48,599 | 0.0% | $53.82 | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 5,778 | $48,589 | 0.0% | $8.41 | $8.38 | — | COM SH BEN INT | 00326L100 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $48,530 | 0.0% | $48.53 * | $48.19 | -7.2% | COM | 957090103 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,900 | $48,450 | 0.0% | $25.50 | $23.64 | — | COM | 27828U106 |
| BLD | TOPBUILD CORP | 124 | $47,772 | 0.0% | $385.26 * | $265.09 | +53.7% | COM | 89055F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 566 | $47,692 | 0.0% | $84.26 * | $94.31 | -15.6% | COM NEW | 53220K504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,135 | $47,611 | 0.0% | $22.30 * | $21.71 | -0.0% | COM | 928298108 |
| — | PENNYMAC CORP | 50,000 | $47,565 | 0.0% | $0.95 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,173 | $47,395 | 0.0% | $40.40 | $32.16 | — | GLOBAL WATER | 46138E651 |
| WAFD | WAFD INC | 1,644 | $46,984 | 0.0% | $28.58 * | $26.34 | -1.4% | COM | 938824109 |
| IEP | ICAHN ENTERPRISES LP | 2,845 | $46,887 | 0.0% | $16.48 | $32.00 | — | DEPOSITARY UNIT | 451100101 |
| CION | CION INVT CORP | 3,850 | $46,662 | 0.0% | $12.12 * | $6.59 | +39.1% | COM | 17259U204 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,500 | $46,585 | 0.0% | $8.47 | $8.47 | — | COM | 33848E106 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,133 | $46,278 | 0.0% | $40.85 | $42.73 | — | COM | 09250W107 |
| — | INVESCO SR INCOME TR | 10,715 | $46,180 | 0.0% | $4.31 | $4.21 | — | COM | 46131H107 |
| FSS | FEDERAL SIGNAL CORP | 550 | $46,031 | 0.0% | $83.69 | $40.96 | +105.6% | COM | 313855108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,665 | $46,021 | 0.0% | $27.64 * | $47.44 | -36.0% | COM UNIT PART IN | 65341B106 |
| ELF | E L F BEAUTY INC | 218 | $45,937 | 0.0% | $210.72 * | $120.51 | +47.5% | COM | 26856L103 |
| OI | O-I GLASS INC | 4,115 | $45,800 | 0.0% | $11.13 * | $14.98 | -9.8% | COM | 67098H104 |
| IPGP | IPG PHOTONICS CORP | 541 | $45,655 | 0.0% | $84.39 * | $96.85 | -10.8% | COM | 44980X109 |
| FDMO | FIDELITY COVINGTON TRUST | 714 | $45,496 | 0.0% | $63.72 | $60.36 | — | MOMENTUM FACTR | 316092816 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,730 | $45,400 | 0.0% | $16.63 * | $18.89 | 0.0% | COM | 29415F104 |
| KIE | SPDR SER TR | 911 | $45,395 | 0.0% | $49.83 | $41.66 | — | S&P INS ETF | 78464A789 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,355 | $45,114 | 0.0% | $10.36 * | $12.77 | -14.1% | COM | 703481101 |
| KEP | KOREA ELEC PWR CORP | 6,355 | $45,059 | 0.0% | $7.09 | $6.52 | — | SPONSORED ADR | 500631106 |
| IDOG | ALPS ETF TR | 1,517 | $45,027 | 0.0% | $29.68 | $29.86 | — | INTL SEC DV DOG | 00162Q718 |
| BSY | BENTLEY SYS INC | 910 | $44,916 | 0.0% | $49.36 * | $45.16 | +13.9% | COM CL B | 08265T208 |
| PEGA | PEGASYSTEMS INC | 738 | $44,652 | 0.0% | $60.50 * | $37.95 | -21.0% | COM | 705573103 |
| — | EURONET WORLDWIDE INC | 46,000 | $44,574 | 0.0% | $0.97 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | REDWOOD TRUST INC | 45,000 | $44,568 | 0.0% | $0.99 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $44,525 | 0.0% | $13.70 * | $19.03 | -21.3% | CL A NEW | 25401T603 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $44,433 | 0.0% | $30.58 * | $58.76 | -44.9% | COM | 69366J200 |
| — | WESTERN ASSET EMERGING MKTS | 4,772 | $44,423 | 0.0% | $9.31 | $9.32 | — | COM | 95766A101 |
| BROS | DUTCH BROS INC | 1,073 | $44,423 | 0.0% | $41.40 * | $34.36 | 0.0% | CL A | 26701L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 787 | $44,419 | 0.0% | $56.44 * | $54.82 | -1.6% | COM NEW | 19239V302 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 750 | $44,309 | 0.0% | $59.08 | $59.09 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN FLOATING RATE INCOME | 5,120 | $44,289 | 0.0% | $8.65 | $9.43 | — | COM | 67072T108 |
| MASI | MASIMO CORP | 350 | $44,079 | 0.0% | $125.94 * | $133.64 | -1.5% | COM | 574795100 |
| KD | KYNDRYL HLDGS INC | 1,673 | $44,014 | 0.0% | $26.31 * | $20.09 | +19.3% | COMMON STOCK | 50155Q100 |
| — | PUTNAM PREMIER INCOME TR | 12,266 | $43,913 | 0.0% | $3.58 | $3.94 | — | SH BEN INT | 746853100 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $43,125 | 0.0% | $21.98 | $14.90 | +46.3% | COM | 49428J109 |
| ESPO | VANECK ETF TRUST | 643 | $43,023 | 0.0% | $66.91 | $59.72 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 907 | $43,002 | 0.0% | $47.41 | $30.62 | — | COM | 184692200 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,000 | $42,950 | 0.0% | $42.95 | $42.83 | — | COM | 89148B200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,929 | $42,771 | 0.0% | $22.17 * | $16.32 | -0.9% | SHS | M9T951109 |
| BILL | BILL HOLDINGS INC | 807 | $42,464 | 0.0% | $52.62 * | $185.20 | -69.4% | COM | 090043100 |
| AIN | ALBANY INTL CORP | 501 | $42,309 | 0.0% | $84.45 | $84.82 | +0.2% | CL A | 012348108 |
| — | COHEN & STEERS TOTAL RETURN | 3,632 | $41,984 | 0.0% | $11.56 | $12.56 | — | COM | 19247R103 |
| URBN | URBAN OUTFITTERS INC | 1,019 | $41,830 | 0.0% | $41.05 | $41.10 | 0.0% | COM | 917047102 |
| WHF | WHITEHORSE FIN INC | 3,398 | $41,693 | 0.0% | $12.27 * | $12.60 | +1.1% | COM | 96524V106 |
| JBHT | HUNT J B TRANS SVCS INC | 259 | $41,440 | 0.0% | $160.00 * | $174.75 | -5.7% | COM | 445658107 |
| EUFN | ISHARES TR | 1,849 | $41,334 | 0.0% | $22.35 | $19.21 | — | MSCI EURO FL ETF | 464289180 |
| STAG | STAG INDL INC | 1,136 | $40,964 | 0.0% | $36.06 | $34.90 | — | COM | 85254J102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,230 | $40,904 | 0.0% | $1.84 * | $2.23 | -0.2% | COM | 683712103 |
| GAP | GAP INC | 1,710 | $40,854 | 0.0% | $23.89 * | $12.21 | +81.0% | COM | 364760108 |
| PATK | PATRICK INDS INC | 375 | $40,706 | 0.0% | $108.55 * | $71.13 | 0.0% | COM | 703343103 |
| — | LIBERTY ALL STAR EQUITY FD | 5,985 | $40,698 | 0.0% | $6.80 | $6.10 | — | SH BEN INT | 530158104 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $40,649 | 0.0% | $2.90 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RKT | ROCKET COS INC | 2,966 | $40,635 | 0.0% | $13.70 * | $11.40 | +12.1% | COM CL A | 77311W101 |
| FOXA | FOX CORP | 1,175 | $40,386 | 0.0% | $34.37 * | $31.46 | +2.1% | CL A COM | 35137L105 |
| — | BANKFINANCIAL CORP | 3,922 | $40,357 | 0.0% | $10.29 | $10.20 | — | COM | 06643P104 |
| — | FOOT LOCKER INC | 1,616 | $40,278 | 0.0% | $24.92 | $27.36 | — | COM | 344849104 |
| PVAL | PUTNAM ETF TRUST | 1,107 | $40,184 | 0.0% | $36.30 | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| PRK | PARK NATL CORP | 282 | $40,139 | 0.0% | $142.34 * | $102.71 | +31.1% | COM | 700658107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 655 | $40,014 | 0.0% | $61.09 | $61.09 | — | GBL LISTED PVT | 46137V118 |
| — | BOOKING HOLDINGS INC | 19,000 | $39,959 | 0.0% | $2.10 | $1.60 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MGNI | MAGNITE INC | 3,000 | $39,870 | 0.0% | $13.29 * | $6.79 | +61.0% | COM | 55955D100 |
| AGGY | WISDOMTREE TR | 928 | $39,867 | 0.0% | $42.96 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| JBLU | JETBLUE AWYS CORP | 6,542 | $39,841 | 0.0% | $6.09 | $11.89 | -49.3% | COM | 477143101 |
| IOT | SAMSARA INC | 1,181 | $39,800 | 0.0% | $33.70 * | $28.75 | +20.0% | COM CL A | 79589L106 |
| — | EATON VANCE FLTING RATE INC | 2,965 | $39,790 | 0.0% | $13.42 | $13.42 | — | COM | 278279104 |
| LCNB | LCNB CORP | 2,845 | $39,574 | 0.0% | $13.91 * | $12.99 | +0.4% | COM | 50181P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 250 | $39,500 | 0.0% | $158.00 * | $127.27 | +0.9% | COM | 803607100 |
| PSCE | INVESCO EXCH TRADED FD TR II | 751 | $39,494 | 0.0% | $52.59 | $55.27 | — | S&P SMALLCAP ENE | 46138G474 |
| WU | WESTERN UN CO | 3,226 | $39,424 | 0.0% | $12.22 | $15.98 | — | COM | 959802109 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,224 | $39,359 | 0.0% | $12.21 | $14.37 | — | COM | 95790C107 |
| — | MORGAN STANLEY EMERGING MKTS | 8,615 | $39,284 | 0.0% | $4.56 | $4.49 | — | COM | 617477104 |
| EWL | ISHARES INC | 811 | $39,076 | 0.0% | $48.18 | $44.63 | — | MSCI SWITZERLAND | 464286749 |
| UEC | URANIUM ENERGY CORP | 6,500 | $39,065 | 0.0% | $6.01 * | $7.00 | -2.9% | COM | 916896103 |
| FOUR | SHIFT4 PMTS INC | 531 | $38,950 | 0.0% | $73.35 * | $67.72 | -2.1% | CL A | 82452J109 |
| AIZ | ASSURANT INC | 233 | $38,738 | 0.0% | $166.26 | $150.80 | +12.1% | COM | 04621X108 |
| GH | GUARDANT HEALTH INC | 1,339 | $38,670 | 0.0% | $28.88 * | $38.40 | -39.4% | COM | 40131M109 |
| — | PIMCO MUN INCOME FD II | 4,517 | $38,530 | 0.0% | $8.53 | $11.40 | — | COM | 72200W106 |
| EXP | EAGLE MATLS INC | 177 | $38,491 | 0.0% | $217.46 * | $162.88 | +49.2% | COM | 26969P108 |
| — | SANDY SPRING BANCORP INC | 1,579 | $38,464 | 0.0% | $24.36 | $36.33 | — | COM | 800363103 |
| VIV | TELEFONICA BRASIL SA | 4,609 | $37,840 | 0.0% | $8.21 | $7.75 | — | NEW ADR | 87936R205 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $37,733 | 0.0% | $15.49 | $7.18 | — | COM | 25271C201 |
| — | EATON VANCE RISK-MANAGED DIV | 4,296 | $37,719 | 0.0% | $8.78 | $8.27 | — | COM | 27829G106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3,000 | $37,530 | 0.0% | $12.51 | $12.09 | — | COM | 670651108 |
| SMTC | SEMTECH CORP | 1,252 | $37,411 | 0.0% | $29.88 * | $44.99 | -22.3% | COM | 816850101 |
| SOXL | DIREXION SHS ETF TR | 675 | $37,368 | 0.0% | $55.36 | $24.75 | — | DLY SCOND 3XBU | 25459W458 |
| ODC | OIL DRI CORP AMER | 580 | $37,172 | 0.0% | $64.09 * | $17.70 | +107.6% | COM | 677864100 |
| GBCI | GLACIER BANCORP INC NEW | 996 | $37,170 | 0.0% | $37.32 * | $35.35 | -0.3% | COM | 37637Q105 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $37,111 | 0.0% | $13.76 | $9.56 | — | COM UNIT REP LTD | 29336T100 |
| KAI | KADANT INC | 126 | $37,016 | 0.0% | $293.78 * | $215.40 | +31.3% | COM | 48282T104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 971 | $36,951 | 0.0% | $38.05 * | $28.00 | +33.0% | CL A LMT VTG SHS | 113004105 |
| RCI | ROGERS COMMUNICATIONS INC | 996 | $36,833 | 0.0% | $36.98 * | $41.19 | -5.8% | CL B | 775109200 |
| — | KKR INCOME OPPORTUNITIES FD | 2,687 | $36,812 | 0.0% | $13.70 | $12.95 | — | COM | 48249T106 |
| — | EATON VANCE MUNI INCOME TRUS | 3,553 | $36,775 | 0.0% | $10.35 | $11.09 | — | SH BEN INT | 27826U108 |
| EWJV | ISHARES TR | 1,151 | $36,659 | 0.0% | $31.85 | $32.98 | — | MSCI JP VALUE | 46435U374 |
| U | UNITY SOFTWARE INC | 2,241 | $36,441 | 0.0% | $16.26 * | $30.95 | -30.9% | COM | 91332U101 |
| WEN | WENDYS CO | 2,147 | $36,413 | 0.0% | $16.96 * | $21.00 | -13.5% | COM | 95058W100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 3,728 | $36,385 | 0.0% | $9.76 | $10.04 | — | COM | 00302M106 |
| XTN | SPDR SER TR | 465 | $36,353 | 0.0% | $78.18 | $82.75 | — | S&P TRANSN ETF | 78464A532 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $36,269 | 0.0% | $41.45 | $36.45 | — | COM | 231647207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 8,940 | $36,207 | 0.0% | $4.05 | $3.72 | — | COM SH BEN INT | 36465A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,820 | $36,102 | 0.0% | $1.10 * | $7.16 | -82.3% | COM | 550241103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,918 | $36,097 | 0.0% | $18.82 | $18.80 | — | CEF INM COMPSI | 46138E404 |
| INSP | INSPIRE MED SYS INC | 269 | $36,000 | 0.0% | $133.83 * | $201.22 | -6.0% | COM | 457730109 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $35,932 | 0.0% | $49.15 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| OUSM | ALPS ETF TR | 871 | $35,912 | 0.0% | $41.23 | $39.98 | — | OSHARES US SMLCP | 00162Q395 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $35,904 | 0.0% | $3.52 * | $3.31 | -1.9% | COM | 29258Y103 |
| EQH | EQUITABLE HLDGS INC | 876 | $35,812 | 0.0% | $40.88 * | $27.77 | +36.0% | COM | 29452E101 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,185 | $35,792 | 0.0% | $3.20 | $6.20 | — | COM SHS | 53681K100 |
| HTGC | HERCULES CAPITAL INC | 1,732 | $35,419 | 0.0% | $20.45 * | $15.41 | +24.9% | COM | 427096508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,425 | $35,298 | 0.0% | $24.77 | $27.66 | — | PARTNERSHIP UNIT | G16258108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 510 | $35,114 | 0.0% | $68.85 | $67.48 | +0.4% | COM | 74112D101 |
| XJR | ISHARES TR | 925 | $35,031 | 0.0% | $37.87 | $37.87 | — | ESG SCRND S&P SM | 46436E544 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,275 | $34,944 | 0.0% | $15.36 * | $10.56 | +24.5% | COM | 69121K104 |
| AGNC | AGNC INVT CORP | 3,661 | $34,926 | 0.0% | $9.54 | $10.33 | — | COM | 00123Q104 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,000 | $34,830 | 0.0% | $11.61 | $11.43 | 0.0% | COM | 108621103 |
| MQ | MARQETA INC | 6,350 | $34,798 | 0.0% | $5.48 | $7.88 | -30.1% | CLASS A COM | 57142B104 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,963 | $34,786 | 0.0% | $11.74 | $10.39 | +10.8% | COM | 76525P100 |
| — | GABELLI UTIL TR | 5,867 | $34,736 | 0.0% | $5.92 | $6.10 | — | COM | 36240A101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,198 | $34,684 | 0.0% | $15.78 | $15.78 | — | COM | 25862D105 |
| HYZD | WISDOMTREE TR | 1,581 | $34,561 | 0.0% | $21.86 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| RXI | ISHARES TR | 213 | $34,207 | 0.0% | $160.60 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| — | GENERAL AMERN INVS CO INC | 686 | $34,108 | 0.0% | $49.72 | $46.68 | — | COM | 368802104 |
| — | NUVEEN CR STRATEGIES INCOME | 6,140 | $34,077 | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| NRP | NATURAL RESOURCE PARTNERS L | 380 | $34,063 | 0.0% | $89.64 | $89.64 | — | COM UNIT LTD PAR | 63900P608 |
| ZVIA | ZEVIA PBC | 50,346 | $33,994 | 0.0% | $0.68 * | $4.03 | -77.1% | CL A | 98955K104 |
| — | TILRAY BRANDS INC | 20,415 | $33,889 | 0.0% | $1.66 | $6.51 | — | COM | 88688T100 |
| HP | HELMERICH & PAYNE INC | 930 | $33,611 | 0.0% | $36.14 * | $42.98 | -10.5% | COM | 423452101 |
| SRCE | 1ST SOURCE CORP | 625 | $33,513 | 0.0% | $53.62 | $46.40 | — | COM | 336901103 |
| NSA | NATIONAL STORAGE AFFILIATES | 812 | $33,471 | 0.0% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| XLRE | SELECT SECTOR SPDR TR | 865 | $33,217 | 0.0% | $38.40 | $38.96 | — | RL EST SEL SEC | 81369Y860 |
| GEL | GENESIS ENERGY L P | 2,321 | $33,214 | 0.0% | $14.31 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| SSD | SIMPSON MFG INC | 197 | $33,202 | 0.0% | $168.54 * | $110.37 | +56.7% | COM | 829073105 |
| WOOD | ISHARES TR | 418 | $32,759 | 0.0% | $78.37 | $81.75 | — | GL TIMB FORE ETF | 464288174 |
| NWSA | NEWS CORP NEW | 1,173 | $32,341 | 0.0% | $27.57 * | $21.21 | +20.5% | CL A | 65249B109 |
| — | HILLENBRAND INC | 807 | $32,316 | 0.0% | $40.04 | $46.21 | — | COM | 431571108 |
| SFL | SFL CORPORATION LTD | 2,327 | $32,303 | 0.0% | $13.88 * | $11.06 | +22.4% | SHS | G7738W106 |
| NMRK | NEWMARK GROUP INC | 3,151 | $32,234 | 0.0% | $10.23 | $7.40 | +35.6% | CL A | 65158N102 |
| DAKT | DAKTRONICS INC | 2,309 | $32,209 | 0.0% | $13.95 * | $9.30 | +14.9% | COM | 234264109 |
| NWL | NEWELL BRANDS INC | 5,013 | $32,134 | 0.0% | $6.41 * | $10.90 | -37.0% | COM | 651229106 |
| HUN | HUNTSMAN CORP | 1,408 | $32,047 | 0.0% | $22.76 * | $30.06 | -18.9% | COM | 447011107 |
| WGO | WINNEBAGO INDS INC | 589 | $31,923 | 0.0% | $54.20 * | $60.24 | +2.3% | COM | 974637100 |
| PFS | PROVIDENT FINL SVCS INC | 2,220 | $31,862 | 0.0% | $14.35 * | $14.36 | -7.6% | COM | 74386T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 664 | $31,743 | 0.0% | $47.81 * | $44.85 | +1.9% | COM | 410120109 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31,738 | 0.0% | $0.99 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CVLT | COMMVAULT SYS INC | 261 | $31,730 | 0.0% | $121.57 * | $48.57 | +121.1% | COM | 204166102 |
| — | MEDALIST DIVERSIFIED REIT IN | 5,497 | $31,663 | 0.0% | $5.76 | $5.00 | — | COM NEW | 58403P303 |
| BCPC | BALCHEM CORP | 205 | $31,560 | 0.0% | $153.95 * | $127.42 | +16.9% | COM | 057665200 |
| — | ENSTAR GROUP LIMITED | 103 | $31,487 | 0.0% | $305.70 | $246.48 | — | SHS | G3075P101 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 1,250 | $31,425 | 0.0% | $25.14 | $24.75 | — | VAR RATE INVT | 46090A879 |
| PFFA | ETFIS SER TR I | 1,494 | $31,418 | 0.0% | $21.03 | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| BKH | BLACK HILLS CORP | 577 | $31,377 | 0.0% | $54.38 * | $53.93 | -6.8% | COM | 092113109 |
| RTO | RENTOKIL INITIAL PLC | 1,052 | $31,192 | 0.0% | $29.65 | $29.81 | — | SPONSORED ADR | 760125104 |
| DSX | DIANA SHIPPING INC | 10,900 | $31,174 | 0.0% | $2.86 * | $2.73 | +1.0% | COM | Y2066G104 |
| PSN | PARSONS CORP DEL | 378 | $30,924 | 0.0% | $81.81 * | $78.41 | 0.0% | COM | 70202L102 |
| FUL | FULLER H B CO | 401 | $30,861 | 0.0% | $76.96 | $47.50 | +59.7% | COM | 359694106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,775 | $30,849 | 0.0% | $17.38 | $25.81 | -31.4% | COM | 74276R102 |
| IAC | IAC INC | 658 | $30,827 | 0.0% | $46.85 * | $93.71 | -55.9% | COM NEW | 44891N208 |
| UGI | UGI CORP NEW | 1,340 | $30,686 | 0.0% | $22.90 * | $35.78 | -32.3% | COM | 902681105 |
| SVC | SERVICE PPTYS TR | 5,953 | $30,599 | 0.0% | $5.14 | $11.99 | — | COM SH BEN INT | 81761L102 |
| XPH | SPDR SER TR | 768 | $30,551 | 0.0% | $39.78 | $46.31 | — | S&P PHARMAC | 78464A722 |
| DDM | PROSHARES TR | 368 | $30,533 | 0.0% | $82.97 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| AI | C3 AI INC | 1,050 | $30,408 | 0.0% | $28.96 * | $25.31 | +1.5% | CL A | 12468P104 |
| — | BANCROFT FD LTD | 1,938 | $30,369 | 0.0% | $15.67 | $30.26 | — | COM | 059695106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,611 | $30,304 | 0.0% | $18.81 | $22.60 | — | SPONSORED ADR | 980228308 |
| DAR | DARLING INGREDIENTS INC | 824 | $30,282 | 0.0% | $36.75 * | $62.77 | -33.9% | COM | 237266101 |
| AIA | ISHARES TR | 451 | $30,267 | 0.0% | $67.11 | $66.35 | — | ASIA 50 ETF | 464288430 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 256 | $30,098 | 0.0% | $117.57 * | $108.07 | +17.2% | COM | 808625107 |
| TDOC | TELADOC HEALTH INC | 3,056 | $29,890 | 0.0% | $9.78 * | $73.59 | -83.4% | COM | 87918A105 |
| KELYA | KELLY SVCS INC | 1,393 | $29,824 | 0.0% | $21.41 * | $21.90 | 0.0% | CL A | 488152208 |
| M | MACYS INC | 1,548 | $29,722 | 0.0% | $19.20 | $22.66 | -15.7% | COM | 55616P104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,073 | $29,685 | 0.0% | $14.32 | $16.02 | — | COM | 33741Q107 |
| — | GLOBAL X FDS | 2,843 | $29,681 | 0.0% | $10.44 | $11.84 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ALLSPRING UTILITIES AND HIGH | 3,004 | $29,499 | 0.0% | $9.82 | $9.81 | — | WF UTILITIES INC | 94987E109 |
| TWO | TWO HBRS INVT CORP | 2,225 | $29,392 | 0.0% | $13.21 | $13.22 | — | COM | 90187B804 |
| BYLD | ISHARES TR | 1,322 | $29,322 | 0.0% | $22.18 | $22.18 | — | YLD OPTIM BD | 46434V787 |
| TECL | DIREXION SHS ETF TR | 301 | $29,311 | 0.0% | $97.38 | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| EZA | ISHARES INC | 675 | $29,241 | 0.0% | $43.32 | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| WHR | WHIRLPOOL CORP | 286 | $29,229 | 0.0% | $102.20 * | $123.88 | -21.3% | COM | 963320106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,896 | $29,199 | 0.0% | $15.40 | $14.31 | — | COM | 78573L106 |
| BB | BLACKBERRY LTD | 11,769 | $29,188 | 0.0% | $2.48 * | $4.20 | -33.6% | COM | 09228F103 |
| CAR | AVIS BUDGET GROUP | 279 | $29,177 | 0.0% | $104.58 * | $78.80 | +42.3% | COM | 053774105 |
| — | SUNPOWER CORP | 9,823 | $29,077 | 0.0% | $2.96 | $6.19 | — | COM | 867652406 |
| DFIS | DIMENSIONAL ETF TRUST | 1,175 | $28,940 | 0.0% | $24.63 | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| BXSL | BLACKSTONE SECD LENDING FD | 944 | $28,906 | 0.0% | $30.62 * | $24.05 | +8.7% | COMMON STOCK | 09261X102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,455 | $28,620 | 0.0% | $19.67 | $19.85 | — | DORSEY WRIGHT | 33738R886 |
| GFF | GRIFFON CORP | 445 | $28,418 | 0.0% | $63.86 * | $21.14 | +215.0% | COM | 398433102 |
| EDV | VANGUARD WORLD FD | 387 | $28,404 | 0.0% | $73.40 | $120.26 | — | EXTENDED DUR | 921910709 |
| MORT | VANECK ETF TRUST | 2,517 | $28,165 | 0.0% | $11.19 | $11.19 | — | MORTGAGE REIT | 92189F452 |
| SFM | SPROUTS FMRS MKT INC | 335 | $28,027 | 0.0% | $83.66 * | $38.24 | +90.5% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPORATED | 554 | $27,978 | 0.0% | $50.50 | $65.54 | -23.0% | COMMON STOCK | 36262G101 |
| SM | SM ENERGY CO | 646 | $27,926 | 0.0% | $43.23 * | $37.75 | +23.7% | COM | 78454L100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 249 | $27,816 | 0.0% | $111.71 | $110.50 | — | S&P MDCP400 VL | 46137V191 |
| UHAL | U HAUL HOLDING COMPANY | 450 | $27,779 | 0.0% | $61.73 * | $60.39 | +7.8% | COM | 023586100 |
| DLHC | DLH HLDGS CORP | 2,620 | $27,667 | 0.0% | $10.56 * | $11.64 | -3.1% | COM | 23335Q100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 826 | $27,646 | 0.0% | $33.47 | $34.44 | — | DOW 30 EQL WGT | 33733A201 |
| MPT | MEDICAL PPTYS TRUST INC | 6,403 | $27,597 | 0.0% | $4.31 | $8.04 | — | COM | 58463J304 |
| WING | WINGSTOP INC | 65 | $27,508 | 0.0% | $423.20 * | $250.35 | +53.5% | COM | 974155103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 616 | $27,446 | 0.0% | $44.56 * | $35.97 | +6.4% | COM | 018581108 |
| RITM | RITHM CAPITAL CORP | 2,513 | $27,417 | 0.0% | $10.91 | $10.36 | — | COM NEW | 64828T201 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,174 | $27,376 | 0.0% | $2.45 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| ONTO | ONTO INNOVATION INC | 124 | $27,223 | 0.0% | $219.54 * | $197.39 | +4.7% | COM | 683344105 |
| MHK | MOHAWK INDS INC | 239 | $27,146 | 0.0% | $113.58 * | $136.58 | -14.8% | COM | 608190104 |
| AXSM | AXSOME THERAPEUTICS INC | 335 | $26,968 | 0.0% | $80.50 * | $74.04 | 0.0% | COM | 05464T104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,858 | $26,917 | 0.0% | $14.49 | $13.35 | — | SH BEN INT | 67062F100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,300 | $26,689 | 0.0% | $20.53 | $20.93 | 0.0% | COM | 87164F105 |
| TRIP | TRIPADVISOR INC | 1,495 | $26,630 | 0.0% | $17.81 * | $30.48 | -28.8% | COM | 896945201 |
| MSOS | ADVISORSHARES TR | 3,627 | $26,586 | 0.0% | $7.33 | $9.16 | — | PURE US CANNABIS | 00768Y453 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $26,406 | 0.0% | $11.97 | $14.47 | — | SH BEN INT | 09248E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,120 | $26,351 | 0.0% | $12.43 | $12.80 | — | COM | 76131N101 |
| SLAB | SILICON LABORATORIES INC | 238 | $26,330 | 0.0% | $110.63 * | $129.09 | -4.3% | COM | 826919102 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $26,055 | 0.0% | $1.74 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $25,996 | 0.0% | $2.60 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $25,861 | 0.0% | $48.52 * | $52.21 | -11.2% | COM | 130788102 |
| GVI | ISHARES TR | 249 | $25,828 | 0.0% | $103.73 | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| TMHC | TAYLOR MORRISON HOME CORP | 465 | $25,779 | 0.0% | $55.44 * | $41.46 | +37.9% | COM | 87724P106 |
| LOGI | LOGITECH INTL S A | 265 | $25,673 | 0.0% | $96.88 * | $60.35 | +44.7% | SHS | H50430232 |
| IPAY | AMPLIFY ETF TR | 547 | $25,589 | 0.0% | $46.78 | $46.89 | — | AMPLIFY MOBILE P | 032108656 |
| — | ALLSPRING INCOME OPPORTUNIT | 3,847 | $25,468 | 0.0% | $6.62 | $8.69 | — | INC OPPTY FD | 94987B105 |
| CUBE | CUBESMART | 563 | $25,463 | 0.0% | $45.23 | $44.54 | — | COM | 229663109 |
| — | ARBOR REALTY TRUST INC | 25,000 | $24,969 | 0.0% | $1.00 | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,143 | $24,860 | 0.0% | $11.60 | $13.07 | — | COM | 95768B107 |
| GATX | GATX CORP | 188 | $24,823 | 0.0% | $132.04 * | $105.47 | +21.7% | COM | 361448103 |
| RIG | TRANSOCEAN LTD | 4,633 | $24,788 | 0.0% | $5.35 * | $5.57 | +3.7% | REGISTERED SHS | H8817H100 |
| — | AG MTG INVT TR INC | 25,000 | $24,749 | 0.0% | $0.99 | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| TRUP | TRUPANION INC | 838 | $24,637 | 0.0% | $29.40 * | $27.97 | -5.3% | COM | 898202106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,290 | $24,486 | 0.0% | $18.98 | $16.15 | — | UNIT LTD PARTN | 864482104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $24,429 | 0.0% | $20.46 * | $19.31 | -18.3% | SHS USD | G4863A108 |
| RMAX | RE MAX HLDGS INC | 3,000 | $24,300 | 0.0% | $8.10 | $31.26 | -74.0% | CL A | 75524W108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,359 | $24,231 | 0.0% | $17.83 | $17.83 | — | KBW PREM YIELD | 46138E594 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,213 | $24,014 | 0.0% | $5.70 | $8.82 | — | COM CL A | 10949T109 |
| — | MEXICO FD INC | 1,500 | $24,000 | 0.0% | $16.00 | $19.18 | — | COM | 592835102 |
| — | MERUS N V | 404 | $23,905 | 0.0% | $59.17 | $22.50 | — | COM | N5749R100 |
| ALGT | ALLEGIANT TRAVEL CO | 474 | $23,809 | 0.0% | $50.23 * | $92.15 | -39.6% | COM | 01748X102 |
| — | PIMCO NEW YORK MUN INCOME FD | 3,034 | $23,740 | 0.0% | $7.82 | $12.03 | — | COM | 72200T103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 500 | $23,680 | 0.0% | $47.36 | $42.86 | — | DORSEY WRGT ENRG | 46137V878 |
| HWKN | HAWKINS INC | 260 | $23,660 | 0.0% | $91.00 * | $42.99 | +90.7% | COM | 420261109 |
| — | WESTERN ASST INFLTN LKD INM | 2,949 | $23,621 | 0.0% | $8.01 | $10.87 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN PREM DIVID FD | 2,000 | $23,560 | 0.0% | $11.78 | $11.84 | — | COM SH BEN INT | 41013T105 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $23,547 | 0.0% | $8.77 | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,808 | $23,451 | 0.0% | $12.97 | $13.09 | — | INDXX NAT RE ETF | 33734X838 |
| — | DUN & BRADSTREET HLDGS INC | 2,528 | $23,409 | 0.0% | $9.26 | $10.24 | — | COM | 26484T106 |
| MBWM | MERCANTILE BK CORP | 575 | $23,328 | 0.0% | $40.57 * | $35.44 | 0.0% | COM | 587376104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,110 | $23,273 | 0.0% | $11.03 | $13.32 | — | COM | 670663103 |
| TNDM | TANDEM DIABETES CARE INC | 577 | $23,247 | 0.0% | $40.29 * | $57.84 | -27.9% | COM NEW | 875372203 |
| NJR | NEW JERSEY RES CORP | 543 | $23,209 | 0.0% | $42.74 * | $36.45 | +10.7% | COM | 646025106 |
| APLS | APELLIS PHARMACEUTICALS INC | 600 | $23,016 | 0.0% | $38.36 * | $50.73 | -10.7% | COM | 03753U106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,934 | $22,995 | 0.0% | $11.89 | $11.89 | — | COM SHS BEN IN | 09257R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,292 | $22,990 | 0.0% | $10.03 | $10.72 | — | SPONSORED ADR | 05946K101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 331 | $22,922 | 0.0% | $69.25 | $68.75 | — | U S TECH LEADERS | 46654Q732 |
| FEMY | FEMASYS INC | 20,000 | $22,800 | 0.0% | $1.14 * | $1.31 | -2.7% | COM | 31447E105 |
| UITB | VICTORY PORTFOLIOS II | 491 | $22,591 | 0.0% | $46.01 | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| TRN | TRINITY INDS INC | 755 | $22,589 | 0.0% | $29.92 * | $19.27 | +40.8% | COM | 896522109 |
| DIHP | DIMENSIONAL ETF TRUST | 858 | $22,583 | 0.0% | $26.32 | $25.71 | — | INTL HIGH PROFIT | 25434V765 |
| AGO | ASSURED GUARANTY LTD | 292 | $22,528 | 0.0% | $77.15 | $47.82 | +60.7% | COM | G0585R106 |
| PBT | PERMIAN BASIN RTY TR | 2,000 | $22,520 | 0.0% | $11.26 | $11.26 | — | UNIT BEN INT | 714236106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,570 | $22,511 | 0.0% | $14.34 | $20.26 | — | COM | 984017103 |
| EXEL | EXELIXIS INC | 1,000 | $22,470 | 0.0% | $22.47 | $19.09 | +16.2% | COM | 30161Q104 |
| RYN | RAYONIER INC | 772 | $22,457 | 0.0% | $29.09 | $32.67 | — | COM | 754907103 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $22,020 | 0.0% | $7.34 | $6.54 | — | COM | 61744H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 837 | $21,938 | 0.0% | $26.21 * | $25.87 | +6.8% | COM | 388689101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 96 | $21,875 | 0.0% | $227.86 | $198.61 | +14.3% | COM | 043436104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,453 | $21,853 | 0.0% | $15.04 | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| AVT | AVNET INC | 424 | $21,832 | 0.0% | $51.49 * | $41.67 | +17.6% | COM | 053807103 |
| NOV | NOV INC | 1,148 | $21,827 | 0.0% | $19.01 | $16.87 | +11.1% | COM | 62955J103 |
| VCYT | VERACYTE INC | 1,000 | $21,670 | 0.0% | $21.67 * | $26.05 | -19.3% | COM | 92337F107 |
| CART | MAPLEBEAR INC | 670 | $21,534 | 0.0% | $32.14 * | $34.42 | 0.0% | COM | 565394103 |
| PAAS | PAN AMERN SILVER CORP | 1,083 | $21,530 | 0.0% | $19.88 | $19.68 | +0.1% | COM | 697900108 |
| UI | UBIQUITI INC | 147 | $21,454 | 0.0% | $145.95 * | $200.33 | -35.9% | COM | 90353W103 |
| UNFI | UNITED NAT FOODS INC | 1,625 | $21,288 | 0.0% | $13.10 * | $33.81 | -66.8% | COM | 911163103 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $21,232 | 0.0% | $26.54 * | $14.74 | +72.4% | ORD | G23773107 |
| EXPO | EXPONENT INC | 223 | $21,212 | 0.0% | $95.12 * | $87.75 | +0.4% | COM | 30214U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 562 | $21,154 | 0.0% | $37.64 * | $39.94 | -0.9% | COM CL A | 971378104 |
| HXL | HEXCEL CORP NEW | 339 | $21,148 | 0.0% | $62.38 * | $65.36 | +2.6% | COM | 428291108 |
| ESS | ESSEX PPTY TR INC | 77 | $20,960 | 0.0% | $272.21 * | $209.04 | +15.3% | COM | 297178105 |
| TXG | 10X GENOMICS INC | 1,074 | $20,889 | 0.0% | $19.45 * | $47.56 | -44.9% | CL A COM | 88025U109 |
| AVTR | AVANTOR INC | 982 | $20,817 | 0.0% | $21.20 * | $30.41 | -20.8% | COM | 05352A100 |
| — | RINGCENTRAL INC | 22,000 | $20,746 | 0.0% | $0.94 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 552 | $20,640 | 0.0% | $37.39 * | $40.17 | -4.1% | SHS | G8060N102 |
| CGC | CANOPY GROWTH CORP | 3,194 | $20,604 | 0.0% | $6.45 * | $5.75 | +49.6% | COM NEW | 138035704 |
| FSLY | FASTLY INC | 2,790 | $20,563 | 0.0% | $7.37 * | $15.92 | -38.5% | CL A | 31188V100 |
| ROUS | LATTICE STRATEGIES TR | 425 | $20,441 | 0.0% | $48.10 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| — | MANAGED PORTFOLIO SERIES | 709 | $20,440 | 0.0% | $28.83 | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| EQX | EQUINOX GOLD CORP | 3,907 | $20,434 | 0.0% | $5.23 * | $5.57 | 0.0% | COM | 29446Y502 |
| OCFC | OCEANFIRST FINL CORP | 1,284 | $20,407 | 0.0% | $15.89 * | $16.60 | -16.4% | COM | 675234108 |
| GSUS | GOLDMAN SACHS ETF TR | 271 | $20,260 | 0.0% | $74.76 | $74.76 | — | MARKETBETA US EQ | 381430123 |
| — | FIRST TR INTER DURATN PFD & | 1,098 | $20,171 | 0.0% | $18.37 | $18.37 | — | COM | 33718W103 |
| ATEC | ALPHATEC HLDGS INC | 1,930 | $20,169 | 0.0% | $10.45 * | $12.00 | -2.9% | COM NEW | 02081G201 |
| — | SOUTHWEST AIRLS CO | 20,000 | $20,020 | 0.0% | $1.00 | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BSBK | BOGOTA FINL CORP | 2,965 | $19,954 | 0.0% | $6.73 | $8.43 | -19.9% | COM | 097235105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,005 | $19,949 | 0.0% | $19.85 * | $18.96 | +0.2% | COM | 565788106 |
| LPX | LOUISIANA PAC CORP | 242 | $19,911 | 0.0% | $82.28 | $60.48 | +38.1% | COM | 546347105 |
| OWL | BLUE OWL CAPITAL INC | 1,118 | $19,846 | 0.0% | $17.75 * | $16.39 | +11.9% | COM CL A | 09581B103 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $19,815 | 0.0% | $0.99 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| EBND | SPDR SER TR | 992 | $19,730 | 0.0% | $19.89 | $20.52 | — | BLOOMBERG EMERGI | 78464A391 |
| DGT | SPDR SER TR | 154 | $19,730 | 0.0% | $128.12 | $128.49 | — | GLB DOW ETF | 78464A706 |
| SBLK | STAR BULK CARRIERS CORP. | 806 | $19,650 | 0.0% | $24.38 | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| TS | TENARIS S A | 640 | $19,533 | 0.0% | $30.52 | $31.18 | — | SPONSORED ADS | 88031M109 |
| — | APOLLO SR FLOATING RATE FD I | 1,340 | $19,483 | 0.0% | $14.54 | $14.54 | — | COM | 037636107 |
| ABR | ARBOR REALTY TRUST INC | 1,347 | $19,330 | 0.0% | $14.35 | $13.25 | — | COM | 038923108 |
| UVV | UNIVERSAL CORP VA | 400 | $19,276 | 0.0% | $48.19 * | $49.88 | 0.0% | COM | 913456109 |
| CUK | CARNIVAL PLC | 1,119 | $19,269 | 0.0% | $17.22 | $18.42 | — | ADS | 14365C103 |
| SSYS | STRATASYS LTD | 2,296 | $19,264 | 0.0% | $8.39 * | $10.69 | -11.1% | SHS | M85548101 |
| EIS | ISHARES INC | 316 | $19,186 | 0.0% | $60.72 | $54.30 | — | MSCI ISRAEL ETF | 464286632 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104 | $19,070 | 0.0% | $183.37 * | $153.09 | +31.0% | CL A | 942749102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 832 | $19,061 | 0.0% | $22.91 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| KRG | KITE RLTY GROUP TR | 851 | $19,044 | 0.0% | $22.38 | $21.85 | — | COM NEW | 49803T300 |
| RRX | REGAL REXNORD CORPORATION | 140 | $18,930 | 0.0% | $135.21 * | $137.91 | +12.8% | COM | 758750103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 803 | $18,782 | 0.0% | $23.39 | $30.87 | — | COM | 20369C106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,629 | $18,734 | 0.0% | $11.50 | $9.50 | — | COM | 67064R102 |
| NWN | NORTHWEST NAT HLDG CO | 517 | $18,661 | 0.0% | $36.09 * | $44.95 | -17.8% | COM | 66765N105 |
| GEM | GOLDMAN SACHS ETF TR | 570 | $18,622 | 0.0% | $32.67 | $30.49 | — | ACTIVEBETA EME | 381430206 |
| SATS | ECHOSTAR CORP | 1,043 | $18,576 | 0.0% | $17.81 * | $13.94 | +18.9% | CL A | 278768106 |
| RPD | RAPID7 INC | 429 | $18,545 | 0.0% | $43.23 * | $48.32 | -13.8% | COM | 753422104 |
| — | MAG SILVER CORP | 1,587 | $18,520 | 0.0% | $11.67 | $11.67 | — | COM | 55903Q104 |
| VUSB | VANGUARD BD INDEX FDS | 373 | $18,471 | 0.0% | $49.52 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| BOOT | BOOT BARN HLDGS INC | 143 | $18,437 | 0.0% | $128.93 * | $62.87 | +79.1% | COM | 099406100 |
| AM | ANTERO MIDSTREAM CORP | 1,250 | $18,425 | 0.0% | $14.74 * | $12.90 | +0.7% | COM | 03676B102 |
| CHCO | CITY HLDG CO | 173 | $18,381 | 0.0% | $106.25 * | $77.60 | +26.2% | COM | 177835105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,000 | $18,220 | 0.0% | $18.22 | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| FINX | GLOBAL X FDS | 720 | $18,115 | 0.0% | $25.16 | $25.93 | — | FINTECH ETF | 37954Y814 |
| GCOR | GOLDMAN SACHS ETF TR | 443 | $18,071 | 0.0% | $40.79 | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 620 | $18,067 | 0.0% | $29.14 | $40.00 | -25.8% | COM NEW | 457985208 |
| — | PATTERSON COS INC | 747 | $18,011 | 0.0% | $24.11 | $29.40 | — | COM | 703395103 |
| QCRH | QCR HOLDINGS INC | 300 | $18,000 | 0.0% | $60.00 * | $49.28 | +15.3% | COM | 74727A104 |
| NSP | INSPERITY INC | 197 | $17,968 | 0.0% | $91.21 * | $95.53 | -0.4% | COM | 45778Q107 |
| BRC | BRADY CORP | 272 | $17,958 | 0.0% | $66.02 * | $47.47 | +28.7% | CL A | 104674106 |
| BGS | B & G FOODS INC NEW | 2,220 | $17,936 | 0.0% | $8.08 * | $12.21 | -35.8% | COM | 05508R106 |
| SLG | SL GREEN RLTY CORP | 316 | $17,898 | 0.0% | $56.64 | $69.49 | — | COM | 78440X887 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 500 | $17,735 | 0.0% | $35.47 * | $27.19 | +13.8% | COM CL A | 05589G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 800 | $17,560 | 0.0% | $21.95 | $21.95 | — | SHS | G0751N103 |
| ORI | OLD REP INTL CORP | 568 | $17,551 | 0.0% | $30.90 * | $19.51 | +33.3% | COM | 680223104 |
| WSBF | WATERSTONE FINL INC MD | 1,370 | $17,522 | 0.0% | $12.79 * | $13.54 | -11.5% | COM | 94188P101 |
| BHF | BRIGHTHOUSE FINL INC | 403 | $17,466 | 0.0% | $43.34 * | $46.78 | -1.4% | COM | 10922N103 |
| TAXF | AMERICAN CENTY ETF TR | 346 | $17,424 | 0.0% | $50.36 | $50.55 | — | DIVERSIFIED MU | 025072505 |
| OTEX | OPEN TEXT CORP | 579 | $17,393 | 0.0% | $30.04 | $35.33 | -14.4% | COM | 683715106 |
| RYAAY | RYANAIR HOLDINGS PLC | 149 | $17,349 | 0.0% | $116.44 | $92.26 | — | SPONSORED ADS | 783513203 |
| DDD | 3-D SYS CORP DEL | 5,641 | $17,319 | 0.0% | $3.07 * | $8.93 | -58.9% | COM NEW | 88554D205 |
| EXI | ISHARES TR | 128 | $17,291 | 0.0% | $135.09 | $106.98 | — | GLOB INDSTRL ETF | 464288729 |
| CWEN | CLEARWAY ENERGY INC | 700 | $17,283 | 0.0% | $24.69 * | $22.96 | 0.0% | CL C | 18539C204 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 500 | $17,245 | 0.0% | $34.49 | $35.10 | — | S&P500 EQL MAT | 46137V316 |
| STWD | STARWOOD PPTY TR INC | 909 | $17,222 | 0.0% | $18.95 | $19.61 | — | COM | 85571B105 |
| BFOR | ALPS ETF TR | 259 | $17,167 | 0.0% | $66.28 | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 361 | $17,144 | 0.0% | $47.49 | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| SLI | STANDARD LITHIUM LTD | 13,700 | $17,125 | 0.0% | $1.25 * | $3.01 | -53.9% | COM | 853606101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 695 | $17,113 | 0.0% | $24.62 | $19.71 | — | COM | 64110Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 158 | $17,008 | 0.0% | $107.65 | $112.57 | — | SPON ADR UNITS | 344419106 |
| MLPA | GLOBAL X FDS | 350 | $16,975 | 0.0% | $48.50 | $45.27 | — | GLBL X MLP ETF | 37954Y343 |
| IHG | INTERCONTINENTAL HOTELS GROU | 160 | $16,952 | 0.0% | $105.95 | $100.76 | — | SPONSORED ADS | 45857P806 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,067 | $16,859 | 0.0% | $15.80 | $15.80 | — | COM | 269817102 |
| SIG | SIGNET JEWELERS LIMITED | 188 | $16,841 | 0.0% | $89.58 * | $67.71 | +42.8% | SHS | G81276100 |
| CALX | CALIX INC | 475 | $16,829 | 0.0% | $35.43 * | $32.19 | 0.0% | COM | 13100M509 |
| AOM | ISHARES TR | 391 | $16,817 | 0.0% | $43.01 | $40.83 | — | MODERT ALLOC ETF | 464289875 |
| CBT | CABOT CORP | 183 | $16,816 | 0.0% | $91.89 | $71.88 | +30.2% | COM | 127055101 |
| LCII | LCI INDS | 162 | $16,748 | 0.0% | $103.38 * | $93.59 | +7.5% | COM | 50189K103 |
| HSTM | HEALTHSTREAM INC | 600 | $16,740 | 0.0% | $27.90 * | $26.66 | 0.0% | COM | 42222N103 |
| ORC | ORCHID IS CAP INC | 2,000 | $16,680 | 0.0% | $8.34 | $8.34 | — | COM NEW | 68571X301 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 574 | $16,652 | 0.0% | $29.01 | $29.01 | — | FTSE EUROPE | 35473P652 |
| — | TCW STRATEGIC INCOME FD INC | 3,510 | $16,636 | 0.0% | $4.74 | $5.43 | — | COM | 872340104 |
| AAXJ | ISHARES TR | 231 | $16,628 | 0.0% | $71.98 | $61.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | INVESCO MUNICIPAL TRUST | 1,665 | $16,584 | 0.0% | $9.96 | $9.45 | — | COM | 46131J103 |
| NWG | NATWEST GROUP PLC | 2,061 | $16,549 | 0.0% | $8.03 | $6.24 | — | SPONS ADR | 639057207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 400 | $16,488 | 0.0% | $41.22 | $41.22 | — | COM | 18469P209 |
| — | BURLINGTON STORES INC | 14,000 | $16,443 | 0.0% | $1.17 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ALKS | ALKERMES PLC | 680 | $16,388 | 0.0% | $24.10 | $28.21 | -13.1% | SHS | G01767105 |
| RELY | REMITLY GLOBAL INC | 1,352 | $16,386 | 0.0% | $12.12 * | $22.41 | -30.8% | COM | 75960P104 |
| — | BLOCK INC | 17,000 | $16,380 | 0.0% | $0.96 | $1.59 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FBNC | FIRST BANCORP N C | 513 | $16,375 | 0.0% | $31.92 * | $36.18 | -15.3% | COM | 318910106 |
| KRC | KILROY RLTY CORP | 525 | $16,365 | 0.0% | $31.17 | $66.47 | — | COM | 49427F108 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $16,357 | 0.0% | $1817.44 * | $1495.11 | +18.3% | COM | G9618E107 |
| SLQT | SELECTQUOTE INC | 5,915 | $16,326 | 0.0% | $2.76 * | $26.22 | -90.8% | COM | 816307300 |
| FWONK | LIBERTY MEDIA CORP DEL | 226 | $16,236 | 0.0% | $71.84 | $66.00 | — | COM LBTY ONE S C | 531229755 |
| KBR | KBR INC | 250 | $16,035 | 0.0% | $64.14 | $53.76 | +17.7% | COM | 48242W106 |
| CW | CURTISS WRIGHT CORP | 59 | $15,987 | 0.0% | $270.97 | $184.13 | +44.6% | COM | 231561101 |
| — | NEW YORK CMNTY CAP TR V | 500 | $15,975 | 0.0% | $31.95 | $46.10 | — | UNIT 05/07/2051 | 64944P307 |
| ABFL | TRIMTABS ETF TR | 263 | $15,954 | 0.0% | $60.66 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| DDLS | WISDOMTREE TR | 464 | $15,943 | 0.0% | $34.36 | $34.34 | — | DYNAMIC INT EQ | 97717X271 |
| — | INVESCO MUN OPPORTUNITY TR | 1,578 | $15,901 | 0.0% | $10.08 | $11.18 | — | COM | 46132C107 |
| TFSL | TFS FINL CORP | 1,258 | $15,876 | 0.0% | $12.62 * | $10.88 | 0.0% | COM | 87240R107 |
| — | SHOPIFY INC | 17,000 | $15,870 | 0.0% | $0.93 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | GABELLI EQUITY TR INC | 3,037 | $15,790 | 0.0% | $5.20 | $5.61 | — | COM | 362397101 |
| — | VECTOR GROUP LTD | 1,492 | $15,764 | 0.0% | $10.57 | $10.75 | — | COM | 92240M108 |
| AVNT | AVIENT CORPORATION | 360 | $15,714 | 0.0% | $43.65 * | $43.30 | -3.5% | COM | 05368V106 |
| ENSG | ENSIGN GROUP INC | 127 | $15,708 | 0.0% | $123.69 * | $90.76 | +30.9% | COM | 29358P101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 2,125 | $15,683 | 0.0% | $7.38 * | $8.09 | -0.7% | COM | 69012T305 |
| MSEX | MIDDLESEX WTR CO | 300 | $15,678 | 0.0% | $52.26 | $51.92 | 0.0% | COM | 596680108 |
| — | ALLETE INC | 252 | $15,666 | 0.0% | $62.17 | $61.12 | — | COM NEW | 018522300 |
| — | EXPEDIA GROUP INC | 17,000 | $15,606 | 0.0% | $0.92 | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,403 | $15,588 | 0.0% | $11.11 | $11.88 | — | COM | 01864U106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 135 | $15,554 | 0.0% | $115.21 | $103.87 | — | NASDQ CLN EDGE | 33737A108 |
| BMBL | BUMBLE INC | 1,475 | $15,503 | 0.0% | $10.51 * | $14.97 | -27.2% | COM CL A | 12047B105 |
| BCC | BOISE CASCADE CO DEL | 130 | $15,499 | 0.0% | $119.22 * | $74.20 | +73.8% | COM | 09739D100 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,064 | $15,375 | 0.0% | $14.45 | $16.67 | — | COM | 06760L100 |
| — | CUREVAC N V | 4,515 | $15,351 | 0.0% | $3.40 | $3.34 | — | COM | N2451R105 |
| HNI | HNI CORP | 340 | $15,307 | 0.0% | $45.02 | $26.58 | +66.1% | COM | 404251100 |
| JACK | JACK IN THE BOX INC | 300 | $15,282 | 0.0% | $50.94 * | $110.36 | -49.1% | COM | 466367109 |
| MTZ | MASTEC INC | 142 | $15,193 | 0.0% | $106.99 * | $88.01 | +14.8% | COM | 576323109 |
| LEA | LEAR CORP | 133 | $15,184 | 0.0% | $114.17 * | $127.52 | -4.6% | COM NEW | 521865204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $15,078 | 0.0% | $8.02 * | $21.69 | -50.6% | COM | 462260100 |
| ASH | ASHLAND INC | 159 | $15,024 | 0.0% | $94.49 | $83.58 | +11.4% | COM | 044186104 |
| SAFT | SAFETY INS GROUP INC | 200 | $15,006 | 0.0% | $75.03 * | $89.98 | -12.8% | COM | 78648T100 |
| IAG | IAMGOLD CORP | 4,000 | $15,000 | 0.0% | $3.75 | $1.51 | +152.9% | COM | 450913108 |
| — | GLOBAL MED REIT INC | 1,647 | $14,955 | 0.0% | $9.08 | $9.02 | — | COM NEW | 37954A204 |
| TWI | TITAN INTL INC ILL | 2,000 | $14,820 | 0.0% | $7.41 * | $7.84 | +20.9% | COM | 88830M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $14,800 | 0.0% | $29.60 * | $25.28 | +4.7% | COM | 41068X100 |
| PI | IMPINJ INC | 94 | $14,737 | 0.0% | $156.78 * | $110.82 | +34.1% | COM | 453204109 |
| ASGN | ASGN INC | 167 | $14,725 | 0.0% | $88.17 * | $95.52 | +0.0% | COM | 00191U102 |
| — | EATON VANCE SR INCOME TR | 2,322 | $14,721 | 0.0% | $6.34 | $5.45 | — | SH BEN INT | 27826S103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,631 | $14,712 | 0.0% | $9.02 * | $39.45 | -73.7% | COM | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 661 | $14,648 | 0.0% | $22.16 | $27.85 | — | COM LBTY SRM S C | 531229789 |
| DFLV | DIMENSIONAL ETF TRUST | 506 | $14,628 | 0.0% | $28.91 | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| — | FIRST TR ENHANCED EQUITY INC | 732 | $14,581 | 0.0% | $19.92 | $18.55 | — | COM | 337318109 |
| PTLO | PORTILLOS INC | 1,500 | $14,580 | 0.0% | $9.72 * | $11.13 | 0.0% | COM CL A | 73642K106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,900 | $14,535 | 0.0% | $7.65 * | $8.68 | 0.0% | COM | 83089J108 |
| ACA | ARCOSA INC | 174 | $14,513 | 0.0% | $83.41 | $42.68 | +94.5% | COM | 039653100 |
| CIVI | CIVITAS RESOURCES INC | 210 | $14,490 | 0.0% | $69.00 * | $50.35 | +27.4% | COM NEW | 17888H103 |
| RXO | RXO INC | 554 | $14,487 | 0.0% | $26.15 * | $18.81 | +10.6% | COMMON STOCK | 74982T103 |
| ITGR | INTEGER HLDGS CORP | 124 | $14,358 | 0.0% | $115.79 | $111.66 | +4.6% | COM | 45826H109 |
| PLNT | PLANET FITNESS INC | 195 | $14,350 | 0.0% | $73.59 * | $61.48 | +5.5% | CL A | 72703H101 |
| — | SIX FLAGS ENTMT CORP NEW | 431 | $14,283 | 0.0% | $33.14 | $25.82 | — | COM | 83001A102 |
| EXE | CHESAPEAKE ENERGY CORP | 173 | $14,219 | 0.0% | $82.19 * | $84.08 | 0.0% | COM | 165167735 |
| ACB | AURORA CANNABIS INC | 3,071 | $14,188 | 0.0% | $4.62 * | $4.29 | +47.4% | COM | 05156X850 |
| FOXF | FOX FACTORY HLDG CORP | 292 | $14,071 | 0.0% | $48.19 * | $91.52 | -50.6% | COM | 35138V102 |
| GNL | GLOBAL NET LEASE INC | 1,914 | $14,066 | 0.0% | $7.35 | $9.57 | — | COM NEW | 379378201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 429 | $14,051 | 0.0% | $32.75 * | $30.90 | +35.9% | COM | 25400Q105 |
| CDE | COEUR MNG INC | 2,500 | $14,050 | 0.0% | $5.62 * | $5.16 | 0.0% | COM NEW | 192108504 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,295 | $14,045 | 0.0% | $6.12 | $5.87 | — | COM | 05588W108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 655 | $13,984 | 0.0% | $21.35 | $21.31 | 0.0% | COM | 83012A109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 625 | $13,925 | 0.0% | $22.28 | $17.00 | — | COM SHS BEN INT | 69346N107 |
| AROC | ARCHROCK INC | 686 | $13,871 | 0.0% | $20.22 * | $12.20 | +53.0% | COM | 03957W106 |
| MDXG | MIMEDX GROUP INC | 2,000 | $13,860 | 0.0% | $6.93 | $5.45 | +29.0% | COM | 602496101 |
| — | ETSY INC | 14,000 | $13,825 | 0.0% | $0.99 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,844 | $13,805 | 0.0% | $1.76 | $2.80 | — | SP ADR N-V PFD | 204409601 |
| R | RYDER SYS INC | 110 | $13,627 | 0.0% | $123.88 * | $96.41 | +25.2% | COM | 783549108 |
| DV | DOUBLEVERIFY HLDGS INC | 695 | $13,532 | 0.0% | $19.47 * | $30.63 | -21.1% | COM | 25862V105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.35 * | $1.03 | +48.2% | COM | 87261Y106 |
| SHAK | SHAKE SHACK INC | 150 | $13,500 | 0.0% | $90.00 * | $62.43 | +56.3% | CL A | 819047101 |
| — | PEGASYSTEMS INC | 14,000 | $13,454 | 0.0% | $0.96 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NXT | NEXTRACKER INC | 285 | $13,361 | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| EEFT | EURONET WORLDWIDE INC | 129 | $13,352 | 0.0% | $103.50 * | $107.68 | +1.5% | COM | 298736109 |
| TKO | TKO GROUP HOLDINGS INC | 123 | $13,283 | 0.0% | $107.99 * | $99.67 | +0.6% | CL A | 87256C101 |
| SSP | SCRIPPS E W CO OHIO | 4,216 | $13,238 | 0.0% | $3.14 * | $3.67 | -35.1% | CL A NEW | 811054402 |
| — | WINNEBAGO INDS INC | 13,000 | $13,185 | 0.0% | $1.01 | $1.17 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CTRE | CARETRUST REIT INC | 524 | $13,152 | 0.0% | $25.10 | $24.99 | — | COM | 14174T107 |
| NFLT | ETFIS SER TR I | 589 | $13,146 | 0.0% | $22.32 | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| KOF | COCA-COLA FEMSA SAB DE CV | 153 | $13,134 | 0.0% | $85.84 | $75.18 | — | SPONSORD ADR REP | 191241108 |
| HL | HECLA MNG CO | 2,708 | $13,134 | 0.0% | $4.85 * | $5.29 | +0.1% | COM | 422704106 |
| ESAB | ESAB CORPORATION | 138 | $13,031 | 0.0% | $94.43 * | $47.39 | +117.9% | COM | 29605J106 |
| DXYZ | DESTINY TECH100 INC | 853 | $12,983 | 0.0% | $15.22 | $15.22 | — | COM SHS | 25063F107 |
| OUNZ | VANECK MERK GOLD TR | 575 | $12,915 | 0.0% | $22.46 | $22.46 | — | GOLD TRUST | 921078101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $12,914 | 0.0% | $3.03 * | $20.85 | -88.6% | COM NEW | 205826209 |
| BRBR | BELLRING BRANDS INC | 226 | $12,913 | 0.0% | $57.14 | $29.53 | +94.0% | COMMON STOCK | 07831C103 |
| CRI | CARTERS INC | 208 | $12,890 | 0.0% | $61.97 * | $66.35 | -3.4% | COM | 146229109 |
| EWC | ISHARES INC | 345 | $12,796 | 0.0% | $37.09 | $38.28 | — | MSCI CDA ETF | 464286509 |
| FTLS | FIRST TR EXCH TRADED FD III | 204 | $12,768 | 0.0% | $62.59 | $58.79 | — | LNG/SHT EQUITY | 33739P103 |
| PSEC | PROSPECT CAP CORP | 2,300 | $12,719 | 0.0% | $5.53 * | $4.19 | 0.0% | COM | 74348T102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,350 | $12,716 | 0.0% | $1.73 * | $2.46 | -18.2% | COM | 19249H103 |
| AA | ALCOA CORP | 319 | $12,715 | 0.0% | $39.86 * | $45.35 | -16.4% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 647 | $12,660 | 0.0% | $19.57 * | $19.66 | +5.3% | COM | 76118Y104 |
| — | BILIBILI INC | 12,000 | $12,651 | 0.0% | $1.05 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LUMENTUM HLDGS INC | 14,000 | $12,608 | 0.0% | $0.90 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EMHY | ISHARES INC | 340 | $12,597 | 0.0% | $37.05 | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK RES & COMMODITIES | 1,370 | $12,590 | 0.0% | $9.19 | $9.06 | — | SHS | 09257A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 61 | $12,558 | 0.0% | $205.87 * | $167.95 | +18.9% | COM NEW | 759351604 |
| LMAT | LEMAITRE VASCULAR INC | 152 | $12,507 | 0.0% | $82.28 * | $72.47 | 0.0% | COM | 525558201 |
| — | EATON VANCE TAX ADVT DIV INC | 537 | $12,502 | 0.0% | $23.28 | $23.28 | — | COM | 27828G107 |
| MRCC | MONROE CAP CORP | 1,633 | $12,427 | 0.0% | $7.61 * | $5.17 | +14.6% | COM | 610335101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $12,410 | 0.0% | $4.14 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EPC | EDGEWELL PERS CARE CO | 308 | $12,378 | 0.0% | $40.19 * | $36.69 | +0.7% | COM | 28035Q102 |
| FCF | FIRST COMWLTH FINL CORP PA | 895 | $12,360 | 0.0% | $13.81 * | $11.78 | +7.2% | COM | 319829107 |
| FYLD | CAMBRIA ETF TR | 465 | $12,285 | 0.0% | $26.42 | $26.42 | — | CAMBRIA FGN SHR | 132061300 |
| PHI | PLDT INC | 500 | $12,280 | 0.0% | $24.56 | $24.57 | — | SPONSORED ADR | 69344D408 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,448 | $12,276 | 0.0% | $2.76 * | $1.25 | +98.8% | COM | 05356F105 |
| ATR | APTARGROUP INC | 87 | $12,250 | 0.0% | $140.80 | $117.27 | +20.5% | COM | 038336103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $12,232 | 0.0% | $4.40 | $9.15 | — | COM | 209034107 |
| WIT | WIPRO LTD | 2,001 | $12,203 | 0.0% | $6.10 | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| — | FORD MTR CO DEL | 12,000 | $12,114 | 0.0% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 392 | $12,097 | 0.0% | $30.86 | $30.86 | — | NASDQ OIL GAS | 33738R845 |
| SXI | STANDEX INTL CORP | 75 | $12,086 | 0.0% | $161.15 * | $81.92 | +106.5% | COM | 854231107 |
| — | FORWARD AIR CORP | 631 | $12,014 | 0.0% | $19.04 | $62.92 | — | COM | 349853101 |
| ZD | ZIFF DAVIS INC | 218 | $12,001 | 0.0% | $55.05 | $80.76 | -31.9% | COM | 48123V102 |
| EHC | ENCOMPASS HEALTH CORP | 139 | $11,925 | 0.0% | $85.79 * | $68.16 | +21.7% | COM | 29261A100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $11,903 | 0.0% | $1.28 * | $3.56 | -36.2% | COM | 76152G100 |
| ABM | ABM INDS INC | 235 | $11,884 | 0.0% | $50.57 * | $40.45 | +11.1% | COM | 000957100 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $11,854 | 0.0% | $81.75 * | $70.84 | +5.2% | COM | 89679E300 |
| GOOS | CANADA GOOSE HLDGS INC | 916 | $11,844 | 0.0% | $12.93 * | $27.32 | -54.5% | SHS SUB VTG | 135086106 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $11,820 | 0.0% | $23.64 | $35.98 | -35.1% | COM NEW | 811707801 |
| SONO | SONOS INC | 799 | $11,793 | 0.0% | $14.76 * | $14.93 | +11.2% | COM | 83570H108 |
| — | LUCID GROUP INC | 4,518 | $11,792 | 0.0% | $2.61 | $13.33 | — | COM | 549498103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 465 | $11,748 | 0.0% | $25.26 * | $224.96 | -76.9% | COM | 83417M104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 479 | $11,711 | 0.0% | $24.45 | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,002 | $11,706 | 0.0% | $11.68 | $10.29 | — | COM | 723653101 |
| BRKR | BRUKER CORP | 180 | $11,485 | 0.0% | $63.81 * | $67.73 | +10.4% | COM | 116794108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 385 | $11,446 | 0.0% | $29.73 | $29.73 | — | SHS | 14021D107 |
| CWST | CASELLA WASTE SYS INC | 115 | $11,410 | 0.0% | $99.22 * | $67.60 | +42.5% | CL A | 147448104 |
| AL | AIR LEASE CORP | 239 | $11,360 | 0.0% | $47.53 | $44.38 | +6.5% | CL A | 00912X302 |
| UAN | CVR PARTNERS LP | 150 | $11,349 | 0.0% | $75.66 | $75.66 | — | COM | 126633205 |
| GOLD | A-MARK PRECIOUS METALS INC | 350 | $11,330 | 0.0% | $32.37 * | $36.85 | 0.0% | COM | 00181T107 |
| MBLY | MOBILEYE GLOBAL INC | 403 | $11,319 | 0.0% | $28.09 * | $28.79 | +0.6% | COMMON CLASS A | 60741F104 |
| — | DAYFORCE INC | 228 | $11,309 | 0.0% | $49.60 * | $104.01 | -45.1% | COM | 15677J108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,000 | $11,298 | 0.0% | $0.94 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EXACT SCIENCES CORP | 13,000 | $11,298 | 0.0% | $0.87 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TMDX | TRANSMEDICS GROUP INC | 75 | $11,297 | 0.0% | $150.63 * | $119.95 | 0.0% | COM | 89377M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,511 | $11,224 | 0.0% | $4.47 * | $5.32 | 0.0% | SHS NEW | M51474118 |
| SKM | SK TELECOM LTD | 536 | $11,218 | 0.0% | $20.93 | $25.29 | — | SPONSORED ADR | 78440P306 |
| CNM | CORE & MAIN INC | 229 | $11,207 | 0.0% | $48.94 * | $54.77 | +1.4% | CL A | 21874C102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $11,151 | 0.0% | $10.47 | $10.15 | — | COM | 09255E102 |
| GCC | WISDOMTREE TR | 588 | $11,113 | 0.0% | $18.90 | $18.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MMS | MAXIMUS INC | 129 | $11,056 | 0.0% | $85.71 | $82.05 | +2.4% | COM | 577933104 |
| GTES | GATES INDL CORP PLC | 699 | $11,051 | 0.0% | $15.81 * | $15.18 | +11.7% | ORD SHS | G39108108 |
| DYFI | ETF OPPORTUNITIES TRUST | 462 | $11,014 | 0.0% | $23.84 | $23.84 | — | IDX DYNAMIC FIXE | 26923N660 |
| — | BLACKLINE INC | 11,000 | $10,912 | 0.0% | $0.99 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BWX | SPDR SER TR | 507 | $10,865 | 0.0% | $21.43 | $22.33 | — | BLOOMBERG INTL T | 78464A516 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,065 | $10,819 | 0.0% | $3.53 * | $23.47 | -78.3% | COM NEW | 42806J700 |
| INBK | FIRST INTERNET BANCORP | 400 | $10,808 | 0.0% | $27.02 * | $30.25 | -0.0% | COM | 320557101 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $10,780 | 0.0% | $38.50 * | $30.97 | +34.9% | COM | 153527106 |
| PMAY | INNOVATOR ETFS TRUST | 316 | $10,779 | 0.0% | $34.11 | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| TMP | TOMPKINS FINL CORP | 219 | $10,727 | 0.0% | $48.98 * | $56.27 | -23.8% | COM | 890110109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,012 | $10,707 | 0.0% | $10.58 * | $11.09 | 0.0% | COM | 421906108 |
| GIB | CGI INC | 107 | $10,680 | 0.0% | $99.81 * | $101.20 | +1.0% | CL A SUB VTG | 12532H104 |
| UMBF | UMB FINL CORP | 128 | $10,678 | 0.0% | $83.42 | $80.40 | +2.0% | COM | 902788108 |
| GMAB | GENMAB A/S | 423 | $10,630 | 0.0% | $25.13 | $29.98 | — | SPONSORED ADS | 372303206 |
| HRB | BLOCK H & R INC | 196 | $10,627 | 0.0% | $54.22 * | $31.47 | +50.7% | COM | 093671105 |
| — | PENNS WOODS BANCORP INC | 517 | $10,624 | 0.0% | $20.55 | $26.62 | — | COM | 708430103 |
| AGEN | AGENUS INC | 633 | $10,603 | 0.0% | $16.75 * | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | EATON VANCE MUN BD FD | 1,000 | $10,580 | 0.0% | $10.58 | $10.32 | — | COM | 27827X101 |
| DX | DYNEX CAP INC | 886 | $10,577 | 0.0% | $11.94 | $11.80 | — | COM | 26817Q886 |
| HALO | HALOZYME THERAPEUTICS INC | 202 | $10,577 | 0.0% | $52.36 * | $38.46 | +14.0% | COM | 40637H109 |
| MNA | INDEXIQ ETF TR | 334 | $10,554 | 0.0% | $31.60 | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INSMED INC | 5,000 | $10,544 | 0.0% | $2.11 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LBRDK | LIBERTY BROADBAND CORP | 192 | $10,526 | 0.0% | $54.82 * | $103.06 | -53.1% | COM SER C | 530307305 |
| HQY | HEALTHEQUITY INC | 122 | $10,516 | 0.0% | $86.20 * | $69.89 | +15.6% | COM | 42226A107 |
| HEI/A | HEICO CORP NEW | 59 | $10,474 | 0.0% | $177.53 * | $134.56 | +25.3% | CL A | 422806208 |
| TDV | PROSHARES TR | 140 | $10,444 | 0.0% | $74.60 | $74.60 | — | S&P TECH DIVIDEN | 74347G606 |
| SRTA | BLADE AIR MOBILITY INC | 3,000 | $10,440 | 0.0% | $3.48 * | $3.17 | +5.1% | CL A COM | 092667104 |
| SBSW | SIBANYE STILLWATER LTD | 2,400 | $10,440 | 0.0% | $4.35 | $4.35 | — | SPONSORED ADR | 82575P107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 160 | $10,345 | 0.0% | $64.66 | $64.08 | — | MATERIALS ALPH | 33734X168 |
| MSA | MSA SAFETY INC | 55 | $10,323 | 0.0% | $187.69 | $163.99 | +13.4% | COM | 553498106 |
| — | VISTA OUTDOOR INC | 274 | $10,316 | 0.0% | $37.65 | $33.06 | — | COM | 928377100 |
| NFG | NATIONAL FUEL GAS CO | 190 | $10,296 | 0.0% | $54.19 | $50.79 | +7.9% | COM | 636180101 |
| SSL | SASOL LTD | 1,351 | $10,281 | 0.0% | $7.61 | $7.62 | — | SPONSORED ADR | 803866300 |
| WEST | WESTROCK COFFEE CO | 1,000 | $10,230 | 0.0% | $10.23 | $10.48 | -1.9% | COM | 96145W103 |
| BFLY | BUTTERFLY NETWORK INC | 12,000 | $10,090 | 0.0% | $0.84 * | $1.07 | -12.9% | COM CL A | 124155102 |
| VSTS | VESTIS CORPORATION | 819 | $10,016 | 0.0% | $12.23 * | $17.16 | -15.8% | COM SHS | 29430C102 |
| — | ACCOLADE INC | 2,780 | $9,952 | 0.0% | $3.58 | $13.79 | — | COM | 00437E102 |
| — | PERFICIENT INC | 133 | $9,948 | 0.0% | $74.80 | $84.46 | — | COM | 71375U101 |
| GRAL | GRAIL INC | 646 | $9,929 | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 214 | $9,906 | 0.0% | $46.29 | $44.73 | — | FINLS ALPHADEX | 33734X135 |
| HAUZ | DBX ETF TR | 490 | $9,888 | 0.0% | $20.18 | $20.13 | — | XTRACK INTL REAL | 233051846 |
| GROY | GOLD ROYALTY CORP | 7,000 | $9,870 | 0.0% | $1.41 * | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| TMFG | RBB FD INC | 335 | $9,856 | 0.0% | $29.42 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| KBH | KB HOME | 140 | $9,790 | 0.0% | $69.93 * | $41.66 | +58.8% | COM | 48666K109 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $9,739 | 0.0% | $1.66 * | $2.02 | -1.3% | COM | 19243B102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 815 | $9,731 | 0.0% | $11.94 * | $11.15 | 0.0% | COM | 42330P107 |
| SUSC | ISHARES TR | 428 | $9,724 | 0.0% | $22.72 | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| PRA | PROASSURANCE CORP | 795 | $9,715 | 0.0% | $12.22 * | $15.25 | -11.0% | COM | 74267C106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,104 | $9,671 | 0.0% | $8.76 | $8.64 | — | SPON ADR NEW | 910873405 |
| KJAN | INNOVATOR ETFS TRUST | 276 | $9,635 | 0.0% | $34.91 | $34.91 | — | US SML CP PWR B | 45782C474 |
| XHS | SPDR SER TR | 107 | $9,617 | 0.0% | $89.88 | $94.51 | — | HLTH CARE SVCS | 78464A573 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $9,617 | 0.0% | $13.45 | $10.16 | — | SPONSORED ADR | 20441A102 |
| KAPR | INNOVATOR ETFS TRUST | 311 | $9,579 | 0.0% | $30.80 | $30.80 | — | US SML CP PWR ET | 45782C342 |
| CARG | CARGURUS INC | 362 | $9,484 | 0.0% | $26.20 * | $23.79 | 0.0% | COM CL A | 141788109 |
| ARGX | ARGENX SE | 22 | $9,460 | 0.0% | $430.00 | $487.39 | — | SPONSORED ADR | 04016X101 |
| — | AKAMAI TECHNOLOGIES INC | 9,000 | $9,432 | 0.0% | $1.05 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WAL | WESTERN ALLIANCE BANCORP | 150 | $9,423 | 0.0% | $62.82 * | $58.87 | -0.8% | COM | 957638109 |
| RING | ISHARES INC | 340 | $9,388 | 0.0% | $27.61 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 280 | $9,338 | 0.0% | $33.35 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $9,326 | 0.0% | $19.43 * | $14.11 | +21.0% | COM | 87305R109 |
| — | SENSEONICS HLDGS INC | 23,036 | $9,191 | 0.0% | $0.40 | $0.40 | — | COM | 81727U105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 850 | $9,180 | 0.0% | $10.80 | $10.59 | 0.0% | COM | 09259E108 |
| — | TELADOC HEALTH INC | 11,000 | $9,116 | 0.0% | $0.83 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $9,110 | 0.0% | $8.35 | $16.48 | — | COM | 11373M107 |
| FFBC | FIRST FINL BANCORP OH | 410 | $9,110 | 0.0% | $22.22 * | $18.38 | +12.9% | COM | 320209109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $9,076 | 0.0% | $39.46 | $44.08 | — | INVESCO MSCI | 46137V407 |
| — | ZILLOW GROUP INC | 9,000 | $9,071 | 0.0% | $1.01 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DTEC | ALPS ETF TR | 220 | $9,066 | 0.0% | $41.21 | $43.28 | — | DISRUPTIVE TECH | 00162Q478 |
| WIX | WIX COM LTD | 57 | $9,066 | 0.0% | $159.05 * | $116.58 | +23.2% | SHS | M98068105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 871 | $9,049 | 0.0% | $10.39 | $10.39 | — | COM | 47804L102 |
| SNN | SMITH & NEPHEW PLC | 365 | $9,044 | 0.0% | $24.78 | $32.11 | — | SPDN ADR NEW | 83175M205 |
| ENS | ENERSYS | 87 | $9,006 | 0.0% | $103.52 * | $95.42 | +1.2% | COM | 29275Y102 |
| — | DEXCOM INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,013 | $8,985 | 0.0% | $8.87 | $7.60 | — | SH BEN INT | 46132E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56 | $8,982 | 0.0% | $160.39 * | $118.92 | +39.4% | COM | 00790R104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 196 | $8,965 | 0.0% | $45.74 | $46.48 | — | BETABUILDERS USD | 46641Q878 |
| BYND | BEYOND MEAT INC | 1,329 | $8,919 | 0.0% | $6.71 * | $29.18 | -75.7% | COM | 08862E109 |
| — | SILVERCREST METALS INC | 1,090 | $8,884 | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| FDUS | FIDUS INVT CORP | 456 | $8,883 | 0.0% | $19.48 * | $13.56 | +21.2% | COM | 316500107 |
| NFE | NEW FORTRESS ENERGY INC | 404 | $8,880 | 0.0% | $21.98 * | $33.47 | -22.8% | COM CL A | 644393100 |
| POST | POST HLDGS INC | 85 | $8,853 | 0.0% | $104.15 | $81.70 | +27.4% | COM | 737446104 |
| XC | WISDOMTREE TR | 274 | $8,796 | 0.0% | $32.10 | $32.10 | — | EMERGING MKT EXC | 97717Y535 |
| NBIS | YANDEX N V | 190 | $8,738 | 0.0% | $45.99 | $54.79 | — | SHS CLASS A | N97284108 |
| NIC | NICOLET BANKSHARES INC | 105 | $8,719 | 0.0% | $83.04 * | $73.33 | +7.1% | COM | 65406E102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $8,700 | 0.0% | $8.70 * | $24.76 | -43.6% | COM NEW | 30233G209 |
| KWR | QUAKER HOUGHTON | 51 | $8,656 | 0.0% | $169.73 * | $182.70 | +1.1% | COM | 747316107 |
| — | URGENTLY INC | 5,025 | $8,643 | 0.0% | $1.72 | $3.17 | — | COM | 916931108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 756 | $8,606 | 0.0% | $11.38 | $13.75 | — | COM | 09254X101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 563 | $8,524 | 0.0% | $15.14 * | $10.63 | +16.8% | COM NEW | 03761U502 |
| — | DWS STRATEGIC MUN INCOME TR | 863 | $8,509 | 0.0% | $9.86 | $9.86 | — | COM | 23342Q101 |
| DWMF | WISDOMTREE TR | 325 | $8,492 | 0.0% | $26.13 | $26.13 | — | INTK MLTIFACTR | 97717Y774 |
| HR | HEALTHCARE RLTY TR | 515 | $8,487 | 0.0% | $16.48 | $18.28 | — | CL A COM | 42226K105 |
| — | REVANCE THERAPEUTICS INC | 3,302 | $8,486 | 0.0% | $2.57 | $2.57 | — | COM | 761330109 |
| GERN | GERON CORP | 2,000 | $8,480 | 0.0% | $4.24 * | $1.82 | +114.1% | COM | 374163103 |
| — | OKTA INC | 9,000 | $8,478 | 0.0% | $0.94 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TCOM | TRIP COM GROUP LTD | 180 | $8,460 | 0.0% | $47.00 | $31.01 | — | ADS | 89677Q107 |
| ONON | ON HLDG AG | 218 | $8,458 | 0.0% | $38.80 * | $27.92 | +30.9% | NAMEN AKT A | H5919C104 |
| MANU | MANCHESTER UTD PLC NEW | 517 | $8,344 | 0.0% | $16.14 | $22.71 | -29.9% | ORD CL A | G5784H106 |
| EAT | BRINKER INTL INC | 115 | $8,329 | 0.0% | $72.43 * | $38.74 | +53.8% | COM | 109641100 |
| — | CHEGG INC | 9,000 | $8,325 | 0.0% | $0.93 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BE | BLOOM ENERGY CORP | 679 | $8,311 | 0.0% | $12.24 * | $19.39 | -34.2% | COM CL A | 093712107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 619 | $8,300 | 0.0% | $13.41 | $10.94 | — | SPONSORED ADR | 86562M209 |
| BWXT | BWX TECHNOLOGIES INC | 87 | $8,265 | 0.0% | $95.00 * | $83.99 | +8.9% | COM | 05605H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 196 | $8,263 | 0.0% | $42.16 * | $87.64 | -41.3% | COM | 22410J106 |
| XITK | SPDR SER TR | 56 | $8,209 | 0.0% | $146.59 | $135.71 | — | FACTST INV ETF | 78464A110 |
| SCHL | SCHOLASTIC CORP | 231 | $8,194 | 0.0% | $35.47 * | $31.60 | +6.9% | COM | 807066105 |
| LEVI | LEVI STRAUSS & CO NEW | 425 | $8,194 | 0.0% | $19.28 * | $18.56 | +12.0% | CL A COM STK | 52736R102 |
| — | VICTORY PORTFOLIOS II | 267 | $8,173 | 0.0% | $30.61 | $30.61 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CEDAR FAIR L P | 150 | $8,153 | 0.0% | $54.35 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| FTRE | FORTREA HLDGS INC | 349 | $8,146 | 0.0% | $23.34 * | $34.62 | -10.3% | COMMON STOCK | 34965K107 |
| BNTX | BIONTECH SE | 101 | $8,117 | 0.0% | $80.37 | $157.95 | — | SPONSORED ADS | 09075V102 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $8,109 | 0.0% | $9.00 * | $15.76 | -36.7% | COM | 32043P106 |
| VLY | VALLEY NATL BANCORP | 1,152 | $8,045 | 0.0% | $6.98 * | $9.45 | -22.7% | COM | 919794107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,061 | $8,043 | 0.0% | $0.33 | $1.22 | — | CL A SHS | 37611X100 |
| PTMC | PACER FDS TR | 231 | $8,038 | 0.0% | $34.80 | $34.80 | — | TRENDP US MID CP | 69374H204 |
| FOX | FOX CORP | 251 | $8,037 | 0.0% | $32.02 * | $29.84 | -0.5% | CL B COM | 35137L204 |
| ESRT | EMPIRE ST RLTY TR INC | 854 | $8,006 | 0.0% | $9.37 | $9.19 | — | CL A | 292104106 |
| GOLF | ACUSHNET HLDGS CORP | 126 | $7,936 | 0.0% | $62.98 | $51.65 | +23.5% | COM | 005098108 |
| — | HANCOCK JOHN PFD INCOME FD I | 500 | $7,905 | 0.0% | $15.81 | $15.30 | — | COM | 41021P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83 | $7,882 | 0.0% | $94.96 | $104.26 | -10.0% | COM | 477839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159 | $7,858 | 0.0% | $49.42 * | $33.97 | +34.7% | FNF GROUP COM | 31620R303 |
| — | PROSHARES TR | 686 | $7,827 | 0.0% | $11.41 | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100 | $7,773 | 0.0% | $77.73 | $58.18 | — | SPON ADR | 647581206 |
| — | QIAGEN NV | 189 | $7,767 | 0.0% | $41.10 | $41.90 | — | SHS NEW | N72482149 |
| CRON | CRONOS GROUP INC | 3,315 | $7,724 | 0.0% | $2.33 * | $2.58 | +0.0% | COM | 22717L101 |
| CHRD | CHORD ENERGY CORPORATION | 46 | $7,714 | 0.0% | $167.70 * | $162.01 | 0.0% | COM NEW | 674215207 |
| — | NEUBERGER BERMAN HIGH YIELD | 985 | $7,702 | 0.0% | $7.82 | $7.82 | — | COM | 64128C106 |
| CX | CEMEX SAB DE CV | 1,205 | $7,700 | 0.0% | $6.39 | $5.84 | — | SPON ADR NEW | 151290889 |
| TRNO | TERRENO RLTY CORP | 130 | $7,693 | 0.0% | $59.18 | $61.75 | — | COM | 88146M101 |
| JNUG | DIREXION SHS ETF TR | 204 | $7,599 | 0.0% | $37.25 | $37.19 | — | DAILY JR GLD MIN | 25460G831 |
| FLTR | VANECK ETF TRUST | 297 | $7,576 | 0.0% | $25.51 | $25.51 | — | IG FLOATING RATE | 92189F486 |
| DUOL | DUOLINGO INC | 36 | $7,512 | 0.0% | $208.67 | $102.70 | +99.4% | CL A COM | 26603R106 |
| — | UBER TECHNOLOGIES INC | 7,000 | $7,504 | 0.0% | $1.07 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| BTMD | BIOTE CORP | 1,000 | $7,470 | 0.0% | $7.47 * | $6.17 | 0.0% | CLASS A COM | 090683103 |
| HERD | PACER FDS TR | 200 | $7,434 | 0.0% | $37.17 | $39.29 | — | CASH COWS ETF | 69374H659 |
| PSQ | PROSHARES TR | 183 | $7,412 | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | COMPANHIA PARANAENSE DE ENER | 1,100 | $7,359 | 0.0% | $6.69 | $5.45 | — | SPON ADS | 20441B605 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $7,350 | 0.0% | $32.67 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| GBDC | GOLUB CAP BDC INC | 466 | $7,321 | 0.0% | $15.71 * | $13.68 | 0.0% | COM | 38173M102 |
| SNDR | SCHNEIDER NATIONAL INC | 303 | $7,320 | 0.0% | $24.16 * | $24.46 | -9.6% | CL B | 80689H102 |
| LYTS | LSI INDS INC OHIO | 503 | $7,282 | 0.0% | $14.48 * | $6.76 | +123.3% | COM | 50216C108 |
| AIEQ | AMPLIFY ETF TR | 200 | $7,260 | 0.0% | $36.30 | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| AWR | AMER STATES WTR CO | 100 | $7,257 | 0.0% | $72.57 * | $69.34 | 0.0% | COM | 029899101 |
| BOX | BOX INC | 273 | $7,218 | 0.0% | $26.44 | $26.65 | 0.0% | CL A | 10316T104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $7,216 | 0.0% | $32.80 * | $33.89 | -14.0% | COM | 928031103 |
| ARKR | ARK RESTAURANTS CORP | 550 | $7,210 | 0.0% | $13.11 * | $18.37 | -23.0% | COM | 040712101 |
| HDB | HDFC BANK LTD | 112 | $7,206 | 0.0% | $64.34 | $63.46 | — | SPONSORED ADS | 40415F101 |
| MOG/A | MOOG INC | 43 | $7,194 | 0.0% | $167.30 * | $154.11 | +5.6% | CL A | 615394202 |
| DMLP | DORCHESTER MINERALS LP | 233 | $7,188 | 0.0% | $30.85 | $30.85 | — | COM UNIT | 25820R105 |
| ARQ | ARQ INC | 1,184 | $7,187 | 0.0% | $6.07 * | $3.71 | +85.9% | COM | 00770C101 |
| ISRA | VANECK ETF TRUST | 200 | $7,181 | 0.0% | $35.91 | $35.91 | — | ISRAEL ETF | 92189F635 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $7,172 | 0.0% | $75.49 | $68.14 | +10.9% | COM NEW | 740367404 |
| — | BLOCK INC | 8,000 | $7,160 | 0.0% | $0.90 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| XRX | XEROX HOLDINGS CORP | 616 | $7,157 | 0.0% | $11.62 * | $17.46 | -16.9% | COM NEW | 98421M106 |
| PHEQ | MORGAN STANLEY ETF TRUST | 257 | $7,157 | 0.0% | $27.85 | $27.85 | — | PARAMETRIC HEDGE | 61774R874 |
| — | REPLIGEN CORP | 6,000 | $7,117 | 0.0% | $1.19 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 609 | $7,064 | 0.0% | $11.60 | $11.49 | 0.0% | CLASS A COM | 459867107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $7,035 | 0.0% | $8.18 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | SYNOVUS FINL CORP | 173 | $6,959 | 0.0% | $40.23 | $36.78 | — | COM NEW | 87161C501 |
| — | THE ODP CORP | 177 | $6,951 | 0.0% | $39.27 | $52.47 | — | COM | 88337F105 |
| BJRI | BJS RESTAURANTS INC | 200 | $6,940 | 0.0% | $34.70 | $39.68 | -13.5% | COM | 09180C106 |
| DIOD | DIODES INC | 96 | $6,906 | 0.0% | $71.94 | $78.86 | -9.1% | COM | 254543101 |
| — | BLACKROCK ETF TRUST | 250 | $6,859 | 0.0% | $27.44 | $27.44 | — | FUTURE TECH ETF | 09290C301 |
| — | BRANDYWINEGBL GBL INCM OPP F | 824 | $6,806 | 0.0% | $8.26 | $11.29 | — | COM | 10537L104 |
| — | ENPHASE ENERGY INC | 5,000 | $6,783 | 0.0% | $1.36 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| AGZ | ISHARES TR | 63 | $6,780 | 0.0% | $107.62 | $107.62 | — | AGENCY BOND ETF | 464288166 |
| RMR | RMR GROUP INC | 300 | $6,780 | 0.0% | $22.60 * | $19.55 | 0.0% | CL A | 74967R106 |
| GBF | ISHARES TR | 66 | $6,779 | 0.0% | $102.71 | $102.71 | — | GOV/CRED BD ETF | 464288596 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $6,776 | 0.0% | $225.87 * | $166.06 | +25.6% | COM | 92828Q109 |
| COTY | COTY INC | 670 | $6,714 | 0.0% | $10.02 * | $8.86 | +20.9% | COM CL A | 222070203 |
| NOVT | NOVANTA INC | 41 | $6,688 | 0.0% | $163.12 | $153.68 | +5.6% | COM | 67000B104 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $6,652 | 0.0% | $5.33 * | $4.53 | +1.3% | COM | 81728J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60 | $6,605 | 0.0% | $110.08 | $83.01 | +30.2% | COM | 109194100 |
| WHD | CACTUS INC | 125 | $6,593 | 0.0% | $52.74 * | $45.11 | +12.9% | CL A | 127203107 |
| ADAM | NEW YORK MTG TR INC | 1,124 | $6,564 | 0.0% | $5.84 | $9.69 | — | COM | 649604840 |
| ONC | BEIGENE LTD | 46 | $6,563 | 0.0% | $142.67 | $155.44 | — | SPONSORED ADR | 07725L102 |
| RDN | RADIAN GROUP INC | 210 | $6,531 | 0.0% | $31.10 * | $26.12 | +12.5% | COM | 750236101 |
| ETD | ETHAN ALLEN INTERIORS INC | 234 | $6,530 | 0.0% | $27.91 * | $20.14 | +29.6% | COM | 297602104 |
| SLM | SLM CORP | 311 | $6,466 | 0.0% | $20.79 | $19.99 | +5.4% | COM | 78442P106 |
| MMSI | MERIT MED SYS INC | 75 | $6,446 | 0.0% | $85.95 * | $70.15 | +12.1% | COM | 589889104 |
| TIL | INSTIL BIO INC | 625 | $6,431 | 0.0% | $10.29 * | $10.80 | 0.0% | COM NEW | 45783C200 |
| ERO | ERO COPPER CORP | 300 | $6,414 | 0.0% | $21.38 | $20.97 | 0.0% | COM | 296006109 |
| PBD | INVESCO EXCH TRADED FD TR II | 472 | $6,381 | 0.0% | $13.52 | $14.28 | — | GBL CLEAN ENRG | 46138G847 |
| EWH | ISHARES INC | 417 | $6,380 | 0.0% | $15.30 | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| — | WNS HLDGS LTD | 121 | $6,353 | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| GTO | POWERSHARES ACTIVELY MANAGED | 137 | $6,351 | 0.0% | $46.36 | $46.36 | — | TOTAL RETURN | 46090A804 |
| — | H WORLD GROUP LTD | 6,000 | $6,348 | 0.0% | $1.06 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | TELLURIAN INC NEW | 9,150 | $6,338 | 0.0% | $0.69 | $1.47 | — | COM | 87968A104 |
| BZH | BEAZER HOMES USA INC | 229 | $6,293 | 0.0% | $27.48 * | $17.60 | +61.1% | COM NEW | 07556Q881 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 515 | $6,288 | 0.0% | $12.21 | $14.37 | — | COM | 670972108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,013 | $6,250 | 0.0% | $6.17 * | $7.12 | -10.7% | CLASS A COM | 45569U101 |
| BRCC | BRC INC | 1,016 | $6,228 | 0.0% | $6.13 * | $6.25 | -16.7% | COM CL A | 05601U105 |
| — | PIMCO STRATEGIC INCOME FD | 1,000 | $6,210 | 0.0% | $6.21 | $6.21 | — | COM | 72200X104 |
| ATKR | ATKORE INC | 46 | $6,206 | 0.0% | $134.91 * | $154.45 | -0.2% | COM | 047649108 |
| ONLN | PROSHARES TR | 150 | $6,098 | 0.0% | $40.65 | $40.65 | — | ONLINE RTL ETF | 74347B169 |
| SKE | SKEENA RES LTD NEW | 1,133 | $6,084 | 0.0% | $5.37 * | $4.71 | 0.0% | COM | 83056P715 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 234 | $6,082 | 0.0% | $25.99 * | $36.56 | -32.8% | COM | 04280A100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 300 | $6,063 | 0.0% | $20.21 | $19.66 | — | COM | 41013V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 180 | $6,059 | 0.0% | $33.66 | $49.29 | — | COM SB VTG SHS A | 11275Q107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $6,054 | 0.0% | $27.27 | $26.07 | +3.2% | COM | 89214P109 |
| ATRO | ASTRONICS CORP | 300 | $6,009 | 0.0% | $20.03 * | $18.62 | 0.0% | COM | 046433108 |
| APP | APPLOVIN CORP | 72 | $5,992 | 0.0% | $83.22 * | $67.87 | +14.3% | COM CL A | 03831W108 |
| — | Q2 HLDGS INC | 6,000 | $5,956 | 0.0% | $0.99 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EWY | ISHARES INC | 90 | $5,948 | 0.0% | $66.09 | $65.88 | — | MSCI STH KOR ETF | 464286772 |
| — | BENTLEY SYS INC | 6,000 | $5,937 | 0.0% | $0.99 | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $5,935 | 0.0% | $74.19 | $71.81 | +2.1% | COM | 81725T100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 550 | $5,891 | 0.0% | $10.71 | $10.42 | — | SH BEN INT | 09248L106 |
| — | TANDEM DIABETES CARE INC | 6,000 | $5,891 | 0.0% | $0.98 | $0.94 | — | NOTE 1.500% 5/0 | 875372AB0 |
| IBN | ICICI BANK LIMITED | 204 | $5,878 | 0.0% | $28.81 | $17.00 | — | ADR | 45104G104 |
| NATL | NCR ATLEOS CORPORATION | 217 | $5,862 | 0.0% | $27.01 * | $22.89 | +6.5% | COM SHS | 63001N106 |
| MBC | MASTERBRAND INC | 399 | $5,857 | 0.0% | $14.68 * | $8.97 | +84.7% | COMMON STOCK | 57638P104 |
| — | EXACT SCIENCES CORP | 6,000 | $5,841 | 0.0% | $0.97 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,800 | $5,814 | 0.0% | $3.23 | $3.23 | — | UNIT L P INT | 573331105 |
| TE | FREYR BATTERY INC | 3,400 | $5,780 | 0.0% | $1.70 * | $1.81 | +5.3% | COM NEW | 35834F104 |
| — | INVESCO PA VALUE MUN INC TR | 532 | $5,778 | 0.0% | $10.86 | $10.25 | — | COM | 46132K109 |
| VIRT | VIRTU FINL INC | 257 | $5,770 | 0.0% | $22.45 | $22.29 | 0.0% | CL A | 928254101 |
| KEMX | KRANESHARES TRUST | 192 | $5,768 | 0.0% | $30.04 | $29.33 | — | MSCI EMG EX CH | 500767769 |
| — | LIBERTY MEDIA CORP DEL | 149 | $5,702 | 0.0% | $38.27 | $35.93 | — | COM LBTY LIV S C | 531229722 |
| WTV | WISDOMTREE TR | 78 | $5,693 | 0.0% | $72.99 | $72.99 | — | WISDOMTREE US VA | 97717W547 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $5,637 | 0.0% | $0.94 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| YINN | DIREXION SHS ETF TR | 252 | $5,635 | 0.0% | $22.36 | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| FN | FABRINET | 23 | $5,630 | 0.0% | $244.78 * | $125.89 | +68.5% | SHS | G3323L100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 492 | $5,619 | 0.0% | $11.42 | $9.94 | — | SPONSORED ADS | 00215W100 |
| BCH | BANCO DE CHILE | 248 | $5,612 | 0.0% | $22.63 | $19.43 | — | SPONSORED ADS | 059520106 |
| — | WESTERN ASSET HIGH INCOM FD | 1,286 | $5,594 | 0.0% | $4.35 | $4.99 | — | COM | 95766J102 |
| CLDT | CHATHAM LODGING TR | 655 | $5,581 | 0.0% | $8.52 | $10.69 | — | COM | 16208T102 |
| — | LIONS GATE ENTMNT CORP | 650 | $5,571 | 0.0% | $8.57 | $18.93 | — | CL B NON VTG | 535919500 |
| NUGT | DIREXION SHS ETF TR | 148 | $5,562 | 0.0% | $37.58 | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| NVAX | NOVAVAX INC | 437 | $5,533 | 0.0% | $12.66 * | $34.74 | -71.0% | COM NEW | 670002401 |
| AFRM | AFFIRM HLDGS INC | 183 | $5,529 | 0.0% | $30.21 * | $32.02 | +0.2% | COM CL A | 00827B106 |
| TFII | TFI INTL INC | 38 | $5,516 | 0.0% | $145.16 * | $134.94 | +4.6% | COM | 87241L109 |
| — | PROVIDENT BANCORP INC | 540 | $5,503 | 0.0% | $10.19 | $9.26 | — | COM NEW | 74383L105 |
| HLF | HERBALIFE LTD | 529 | $5,497 | 0.0% | $10.39 * | $21.55 | -53.6% | COM SHS | G4412G101 |
| BLCN | SIREN ETF TR | 210 | $5,483 | 0.0% | $26.11 | $28.23 | — | NSD NXGN ECO ETF | 829658202 |
| EPSN | EPSILON ENERGY LTD | 1,000 | $5,450 | 0.0% | $5.45 * | $5.01 | 0.0% | COM | 294375209 |
| HUBG | HUB GROUP INC | 126 | $5,424 | 0.0% | $43.05 | $38.40 | +10.0% | CL A | 443320106 |
| DYLD | TWO RDS SHARED TR | 241 | $5,408 | 0.0% | $22.44 | $22.44 | — | LEADERSHARES DY | 90214Q675 |
| QGRW | WISDOMTREE TR | 119 | $5,332 | 0.0% | $44.81 | $44.81 | — | US QUALITY GROW | 97717Y477 |
| EPM | EVOLUTION PETE CORP | 1,009 | $5,319 | 0.0% | $5.27 * | $4.08 | +16.9% | COM | 30049A107 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $5,294 | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| SLDP | SOLID POWER INC | 3,200 | $5,280 | 0.0% | $1.65 * | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| PTON | PELOTON INTERACTIVE INC | 1,558 | $5,267 | 0.0% | $3.38 * | $66.16 | -94.6% | CL A COM | 70614W100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $5,264 | 0.0% | $7.52 | $6.87 | — | COM | 72369H106 |
| CTO | CTO RLTY GROWTH INC NEW | 300 | $5,238 | 0.0% | $17.46 | $17.46 | — | COM | 22948Q101 |
| PDEX | PRO-DEX INC COLO | 263 | $5,165 | 0.0% | $19.64 * | $18.89 | 0.0% | COM NEW | 74265M205 |
| MIDD | MIDDLEBY CORP | 42 | $5,150 | 0.0% | $122.62 * | $135.58 | +0.0% | COM | 596278101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 500 | $5,145 | 0.0% | $10.29 | $10.29 | — | COM | 09254G108 |
| FRI | FIRST TR S&P REIT INDEX FD | 200 | $5,135 | 0.0% | $25.68 | $25.75 | — | COM | 33734G108 |
| MCS | MARCUS CORP DEL | 450 | $5,117 | 0.0% | $11.37 * | $14.14 | -15.9% | COM | 566330106 |
| VOTE | TCW ETF TRUST | 80 | $5,087 | 0.0% | $63.59 | $59.85 | — | TRANSFRM 500 ETF | 29287L106 |
| ESI | ELEMENT SOLUTIONS INC | 186 | $5,045 | 0.0% | $27.12 * | $23.96 | +0.6% | COM | 28618M106 |
| THLV | THOR LOW VOLATILITY ETF | 188 | $5,030 | 0.0% | $26.76 | $26.76 | — | LOW VOLATILITY | 885155101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 150 | $5,022 | 0.0% | $33.48 | $34.69 | — | FTSE CANADA | 35473P827 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 539 | $5,013 | 0.0% | $9.30 * | $9.04 | 0.0% | COM | 03969K108 |
| ITRI | ITRON INC | 50 | $4,948 | 0.0% | $98.96 | $100.63 | 0.0% | COM | 465741106 |
| — | FINANCE OF AMERICA COMPAN | 10,000 | $4,929 | 0.0% | $0.49 | $2.59 | — | COM CL A | 31738L107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 187 | $4,916 | 0.0% | $26.29 | $26.13 | — | FTSE UNTD KGDM | 35473P678 |
| TGB | TASEKO MINES LTD | 2,000 | $4,900 | 0.0% | $2.45 * | $1.09 | +133.7% | COM | 876511106 |
| ASTS | AST SPACEMOBILE INC | 420 | $4,876 | 0.0% | $11.61 * | $3.36 | +55.7% | COM CL A | 00217D100 |
| CVCO | CAVCO INDS INC DEL | 14 | $4,846 | 0.0% | $346.14 * | $335.66 | +8.4% | COM | 149568107 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $4,813 | 0.0% | $0.96 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TTC | TORO CO | 51 | $4,769 | 0.0% | $93.51 * | $89.99 | -2.0% | COM | 891092108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 328 | $4,733 | 0.0% | $14.43 * | $26.61 | -40.0% | COM | 28414H103 |
| — | SITIO ROYALTIES CORP | 200 | $4,722 | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| CWH | CAMPING WORLD HLDGS INC | 263 | $4,697 | 0.0% | $17.86 * | $20.02 | 0.0% | CL A | 13462K109 |
| — | BLACKROCK MUN INCOME TR | 460 | $4,697 | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 09248F109 |
| SGDM | SPROTT ETF TRUST | 176 | $4,694 | 0.0% | $26.67 | $24.98 | — | GOLD MINERS ETF | 85210B102 |
| PRCH | PORCH GROUP INC | 3,106 | $4,690 | 0.0% | $1.51 * | $15.61 | -82.2% | COM | 733245104 |
| EWP | ISHARES INC | 150 | $4,685 | 0.0% | $31.23 | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| MYGN | MYRIAD GENETICS INC | 191 | $4,672 | 0.0% | $24.46 * | $21.30 | +3.0% | COM | 62855J104 |
| HDSN | HUDSON TECHNOLOGIES INC | 530 | $4,659 | 0.0% | $8.79 * | $12.73 | -23.9% | COM | 444144109 |
| VPG | VISHAY PRECISION GROUP INC | 152 | $4,627 | 0.0% | $30.44 * | $32.78 | 0.0% | COM | 92835K103 |
| EWA | ISHARES INC | 189 | $4,618 | 0.0% | $24.43 | $24.62 | — | MSCI AUST ETF | 464286103 |
| BEEM | BEAM GLOBAL | 1,000 | $4,610 | 0.0% | $4.61 * | $5.95 | 0.0% | COM | 07373B109 |
| — | SHIFT4 PMTS INC | 4,000 | $4,599 | 0.0% | $1.15 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| — | AIRBNB INC | 5,000 | $4,562 | 0.0% | $0.91 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 5,000 | $4,538 | 0.0% | $0.91 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ABCB | AMERIS BANCORP | 90 | $4,532 | 0.0% | $50.36 * | $40.75 | +15.2% | COM | 03076K108 |
| RGP | RESOURCES CONNECTION INC | 407 | $4,495 | 0.0% | $11.04 | $13.33 | -15.6% | COM | 76122Q105 |
| EWQ | ISHARES INC | 118 | $4,459 | 0.0% | $37.79 | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,443 | 0.0% | $14.81 * | $13.38 | +2.5% | COM | 680277100 |
| AVNS | AVANOS MED INC | 222 | $4,423 | 0.0% | $19.92 * | $24.84 | -21.6% | COM | 05350V106 |
| — | BLACKROCK LTD DURATION INCOM | 315 | $4,397 | 0.0% | $13.96 | $13.96 | — | COM SHS | 09249W101 |
| AKR | ACADIA RLTY TR | 245 | $4,390 | 0.0% | $17.92 | $16.00 | — | COM SH BEN INT | 004239109 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $4,380 | 0.0% | $0.73 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| COLM | COLUMBIA SPORTSWEAR CO | 55 | $4,349 | 0.0% | $79.07 | $81.83 | -4.0% | COM | 198516106 |
| PK | PARK HOTELS & RESORTS INC | 287 | $4,300 | 0.0% | $14.98 | $9.59 | — | COM | 700517105 |
| FORM | FORMFACTOR INC | 71 | $4,298 | 0.0% | $60.54 * | $52.14 | 0.0% | COM | 346375108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 76 | $4,297 | 0.0% | $56.54 | $43.45 | — | COM UT REP LP | 86765K109 |
| GAIN | GLADSTONE INVT CORP | 307 | $4,292 | 0.0% | $13.98 * | $11.40 | 0.0% | COM | 376546107 |
| PRKS | UNITED PARKS & RESORTS INC | 79 | $4,290 | 0.0% | $54.30 * | $53.56 | -2.4% | COM | 81282V100 |
| — | SNAP INC | 4,000 | $4,282 | 0.0% | $1.07 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DOCS | DOXIMITY INC | 153 | $4,280 | 0.0% | $27.97 * | $23.95 | +10.2% | CL A | 26622P107 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $4,233 | 0.0% | $5.13 * | $10.88 | -45.6% | COM | 514766104 |
| IDGT | ISHARES TR | 60 | $4,228 | 0.0% | $70.47 | $70.47 | — | US DIGITAL INFRA | 464287531 |
| OUST | OUSTER INC | 429 | $4,217 | 0.0% | $9.83 * | $5.23 | +93.3% | COM NEW | 68989M202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,250 | $4,200 | 0.0% | $3.36 | $3.36 | 0.0% | COM | 203668108 |
| UPST | UPSTART HLDGS INC | 178 | $4,199 | 0.0% | $23.59 * | $37.17 | -35.1% | COM | 91680M107 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 1,360 | $4,148 | 0.0% | $3.05 * | $3.93 | 0.0% | COM NEW | 00788A204 |
| REXR | REXFORD INDL RLTY INC | 93 | $4,147 | 0.0% | $44.59 | $48.28 | — | COM | 76169C100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 180 | $4,126 | 0.0% | $22.92 * | $20.69 | 0.0% | COM | N3144W105 |
| RLY | SSGA ACTIVE ETF TR | 149 | $4,117 | 0.0% | $27.63 | $27.63 | — | MULT ASS RLRTN | 78467V103 |
| MXL | MAXLINEAR INC | 204 | $4,108 | 0.0% | $20.14 * | $39.29 | -50.0% | COM | 57776J100 |
| — | VIRIOS THERAPEUTICS INC | 19,062 | $4,098 | 0.0% | $0.21 | $0.48 | — | COM | 92829J104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 60 | $4,096 | 0.0% | $68.27 | $68.27 | — | QUALITY ETF | 74255Y201 |
| — | EXACT SCIENCES CORP | 5,000 | $4,093 | 0.0% | $0.82 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GPRO | GOPRO INC | 2,873 | $4,079 | 0.0% | $1.42 * | $5.71 | -70.8% | CL A | 38268T103 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $4,078 | 0.0% | $47.98 | $40.64 | +16.1% | COM | 23204G100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 366 | $4,066 | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| BLCO | BAUSCH PLUS LOMB CORP | 280 | $4,066 | 0.0% | $14.52 * | $16.36 | -8.2% | COMMON SHARES | 071705107 |
| EWM | ISHARES INC | 181 | $4,065 | 0.0% | $22.46 | $22.45 | — | MSCI MLY ETF NEW | 46434G814 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $4,048 | 0.0% | $2.57 * | $7.55 | -70.6% | COM NEW | 68403P203 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 247 | $4,029 | 0.0% | $16.31 * | $13.09 | 0.0% | COM STK | 05684B107 |
| — | ZSCALER INC | 3,000 | $4,027 | 0.0% | $1.34 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MORGAN STANLEY INDIA INVT FD | 150 | $4,013 | 0.0% | $26.75 | $22.94 | — | COM | 61745C105 |
| IZRL | ARK ETF TR | 200 | $3,986 | 0.0% | $19.93 | $19.93 | — | ISRAEL INOVATE | 00214Q609 |
| SLVM | SYLVAMO CORP | 58 | $3,982 | 0.0% | $68.66 * | $49.51 | +26.2% | COMMON STOCK | 871332102 |
| IGHG | PROSHARES TR | 52 | $3,968 | 0.0% | $76.31 | $76.52 | — | INVT INT RT HG | 74347B607 |
| CXW | CORECIVIC INC | 304 | $3,946 | 0.0% | $12.98 * | $11.65 | +25.4% | COM | 21871N101 |
| BXMT | BLACKSTONE MTG TR INC | 226 | $3,937 | 0.0% | $17.42 | $17.78 | — | COM CL A | 09257W100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 128 | $3,931 | 0.0% | $30.71 | $30.71 | — | NASDAQ TRANSN | 33738R795 |
| — | EATON VANCE TX ADV GLBL DIV | 211 | $3,927 | 0.0% | $18.61 | $18.61 | — | COM | 27828S101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 352 | $3,906 | 0.0% | $11.10 | $14.12 | — | COM | 67061E104 |
| FNKO | FUNKO INC | 400 | $3,904 | 0.0% | $9.76 * | $7.47 | +4.0% | COM CL A | 361008105 |
| USVM | VICTORY PORTFOLIOS II | 50 | $3,886 | 0.0% | $77.72 | $77.72 | — | USAA MSCI USA SM | 92647N568 |
| CHT | CHUNGHWA TELECOM CO LTD | 100 | $3,861 | 0.0% | $38.61 | $37.38 | — | SPON ADR NEW11 | 17133Q502 |
| APPN | APPIAN CORP | 125 | $3,857 | 0.0% | $30.86 * | $52.46 | -37.5% | CL A | 03782L101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 131 | $3,851 | 0.0% | $29.40 * | $30.94 | 0.0% | COM | 98983L108 |
| HLMN | HILLMAN SOLUTIONS CORP | 434 | $3,841 | 0.0% | $8.85 * | $9.34 | +0.9% | COM | 431636109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 454 | $3,826 | 0.0% | $8.43 * | $18.13 | 0.0% | COM NEW | 92766K403 |
| KBA | KRANESHARES TRUST | 175 | $3,810 | 0.0% | $21.77 | $26.20 | — | BOSERA MSCI CHIN | 500767405 |
| BTG | B2GOLD CORP | 1,408 | $3,802 | 0.0% | $2.70 * | $2.56 | 0.0% | COM | 11777Q209 |
| TNET | TRINET GROUP INC | 38 | $3,800 | 0.0% | $100.00 * | $106.86 | +1.8% | COM | 896288107 |
| — | NUVEEN REAL ASSET INCOME & G | 312 | $3,797 | 0.0% | $12.17 | $11.86 | — | COM | 67074Y105 |
| GLP | GLOBAL PARTNERS LP | 83 | $3,787 | 0.0% | $45.63 | $44.39 | — | COM UNITS | 37946R109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 79 | $3,780 | 0.0% | $47.85 | $47.85 | — | SIMPLIFY INTERST | 82889N855 |
| CNK | CINEMARK HLDGS INC | 174 | $3,762 | 0.0% | $21.62 * | $17.78 | +0.8% | COM | 17243V102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 225 | $3,739 | 0.0% | $16.62 | $19.59 | — | FTSE BRAZIL | 35473P835 |
| EMBC | EMBECTA CORP | 298 | $3,729 | 0.0% | $12.51 * | $24.01 | -53.0% | COMMON STOCK | 29082K105 |
| — | UNITI GROUP INC | 1,270 | $3,709 | 0.0% | $2.92 | $10.31 | — | COM | 91325V108 |
| RGR | STURM RUGER & CO INC | 89 | $3,707 | 0.0% | $41.65 * | $60.31 | -26.5% | COM | 864159108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $3,704 | 0.0% | $18.52 * | $18.64 | -3.2% | CL A | 185123106 |
| QDEL | QUIDELORTHO CORP | 111 | $3,687 | 0.0% | $33.22 * | $74.99 | -45.5% | COM | 219798105 |
| SBFG | SB FINL GROUP INC | 263 | $3,682 | 0.0% | $14.00 | $18.29 | -24.7% | COM | 78408D105 |
| — | ACURX PHARMACEUTICALS INC | 1,636 | $3,681 | 0.0% | $2.25 | $2.25 | — | COM | 00510M104 |
| LSAF | TWO RDS SHARED TR | 97 | $3,665 | 0.0% | $37.78 | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| QS | QUANTUMSCAPE CORP | 745 | $3,665 | 0.0% | $4.92 * | $7.89 | -29.4% | COM CL A | 74767V109 |
| GME | GAMESTOP CORP NEW | 148 | $3,654 | 0.0% | $24.69 * | $20.19 | -1.8% | CL A | 36467W109 |
| KMLM | KRANESHARES TRUST | 125 | $3,645 | 0.0% | $29.16 | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $3,636 | 0.0% | $59.61 * | $31.65 | +92.9% | COM | 25787G100 |
| CPNG | COUPANG INC | 173 | $3,625 | 0.0% | $20.95 * | $21.34 | +1.6% | CL A | 22266T109 |
| — | WAYFAIR INC | 4,000 | $3,599 | 0.0% | $0.90 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VIPS | VIPSHOP HLDGS LTD | 272 | $3,541 | 0.0% | $13.02 | $14.18 | — | SPONSORED ADS A | 92763W103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 58 | $3,536 | 0.0% | $60.97 | $53.41 | — | BETABUILDERS US | 46641Q290 |
| — | FLAHERTY & CRUMRINE PFD SECS | 237 | $3,505 | 0.0% | $14.79 | $16.69 | — | COM | 338478100 |
| — | EVERBRIDGE INC | 100 | $3,499 | 0.0% | $34.99 | $76.77 | — | COM | 29978A104 |
| FRME | FIRST MERCHANTS CORP | 105 | $3,495 | 0.0% | $33.29 * | $31.52 | -0.4% | COM | 320817109 |
| DXC | DXC TECHNOLOGY CO | 183 | $3,493 | 0.0% | $19.09 | $29.31 | -35.9% | COM | 23355L106 |
| MAN | MANPOWERGROUP INC WIS | 50 | $3,490 | 0.0% | $69.80 * | $75.35 | -1.8% | COM | 56418H100 |
| SWBI | SMITH & WESSON BRANDS INC | 243 | $3,490 | 0.0% | $14.36 * | $13.85 | +18.5% | COM | 831754106 |
| BIGGQ | BIG LOTS INC | 2,014 | $3,485 | 0.0% | $1.73 * | $29.79 | -89.2% | COM | 089302103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175 | $3,484 | 0.0% | $19.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| ASTL | ALGOMA STL GROUP INC | 500 | $3,480 | 0.0% | $6.96 * | $7.47 | 0.0% | COM | 015658107 |
| FOLD | AMICUS THERAPEUTICS INC | 350 | $3,472 | 0.0% | $9.92 * | $11.87 | -13.5% | COM | 03152W109 |
| FCFS | FIRSTCASH HOLDINGS INC | 33 | $3,461 | 0.0% | $104.88 * | $115.52 | +0.1% | COM | 33768G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31 | $3,455 | 0.0% | $111.45 * | $101.96 | 0.0% | COM | 55405Y100 |
| — | AMARIN CORP PLC | 5,000 | $3,440 | 0.0% | $0.69 | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | HEARTLAND FINL USA INC | 77 | $3,423 | 0.0% | $44.45 | $30.42 | — | COM | 42234Q102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 308 | $3,410 | 0.0% | $11.07 | $11.07 | — | COM SH BEN INT | 128118106 |
| — | FRANKLIN UNVL TR | 500 | $3,405 | 0.0% | $6.81 | $6.68 | — | SH BEN INT | 355145103 |
| CNMD | CONMED CORP | 49 | $3,397 | 0.0% | $69.33 * | $71.59 | 0.0% | COM | 207410101 |
| EOLS | EVOLUS INC | 312 | $3,385 | 0.0% | $10.85 * | $12.30 | 0.0% | COM | 30052C107 |
| OABI | OMNIAB INC | 896 | $3,360 | 0.0% | $3.75 * | $5.32 | -14.3% | COM | 68218J103 |
| — | 23ANDME HOLDING CO | 8,550 | $3,345 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |
| DDWM | WISDOMTREE TR | 97 | $3,304 | 0.0% | $34.06 | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| PMT | PENNYMAC MTG INVT TR | 240 | $3,300 | 0.0% | $13.75 | $13.85 | — | COM | 70931T103 |
| HYDB | ISHARES TR | 71 | $3,297 | 0.0% | $46.44 | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| QLYS | QUALYS INC | 23 | $3,280 | 0.0% | $142.61 * | $153.26 | -0.6% | COM | 74758T303 |
| PCOR | PROCORE TECHNOLOGIES INC | 49 | $3,249 | 0.0% | $66.31 * | $69.38 | 0.0% | COM | 74275K108 |
| EPR | EPR PPTYS | 77 | $3,232 | 0.0% | $41.97 | $45.09 | — | COM SH BEN INT | 26884U109 |
| MZTI | LANCASTER COLONY CORP | 17 | $3,213 | 0.0% | $189.00 | $184.18 | +3.7% | COM | 513847103 |
| — | CALUMET SPECIALTY PRODS PART | 200 | $3,210 | 0.0% | $16.05 | $14.86 | — | UT LTD PARTNER | 131476103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 101 | $3,171 | 0.0% | $31.40 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 145 | $3,148 | 0.0% | $21.71 | $17.40 | — | COM | 92838Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108 | $3,124 | 0.0% | $28.93 | $28.45 | — | FT VEST LADDERED | 33740F755 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $3,112 | 0.0% | $62.24 | $58.27 | — | COMM IDX FND | 911717106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 160 | $3,101 | 0.0% | $19.38 | $19.35 | — | COM SHS | 042315705 |
| — | IMPINJ INC | 2,000 | $3,094 | 0.0% | $1.55 | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $3,090 | 0.0% | $10.73 * | $12.03 | -8.6% | COM | 79546E104 |
| UNF | UNIFIRST CORP MASS | 18 | $3,088 | 0.0% | $171.56 * | $166.18 | -4.2% | COM | 904708104 |
| — | INTRA-CELLULAR THERAPIES INC | 45 | $3,082 | 0.0% | $68.49 | $69.04 | — | COM | 46116X101 |
| — | TIDEWATER INC NEW | 292 | $3,072 | 0.0% | $10.52 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $3,068 | 0.0% | $1.02 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NTGR | NETGEAR INC | 200 | $3,060 | 0.0% | $15.30 * | $30.29 | -53.8% | COM | 64111Q104 |
| DORM | DORMAN PRODS INC | 33 | $3,019 | 0.0% | $91.48 | $88.99 | +2.9% | COM | 258278100 |
| ROCK | GIBRALTAR INDS INC | 44 | $3,016 | 0.0% | $68.55 * | $72.79 | 0.0% | COM | 374689107 |
| SPDV | ETF SER SOLUTIONS | 100 | $3,007 | 0.0% | $30.07 | $30.07 | — | AAM S&P 500 | 26922A594 |
| PBF | PBF ENERGY INC | 65 | $2,991 | 0.0% | $46.02 * | $47.39 | +8.1% | CL A | 69318G106 |
| PUBM | PUBMATIC INC | 146 | $2,965 | 0.0% | $20.31 * | $22.23 | +0.2% | COM CL A | 74467Q103 |
| KOP | KOPPERS HOLDINGS INC | 80 | $2,959 | 0.0% | $36.99 * | $22.41 | +104.9% | COM | 50060P106 |
| BOH | BANK HAWAII CORP | 52 | $2,954 | 0.0% | $56.81 * | $52.73 | +1.7% | COM | 062540109 |
| XPEV | XPENG INC | 400 | $2,932 | 0.0% | $7.33 | $16.04 | — | ADS | 98422D105 |
| — | CORNERSTONE TOTAL RETURN FD | 372 | $2,920 | 0.0% | $7.85 | $7.21 | — | COM | 21924U300 |
| CODI | COMPASS DIVERSIFIED | 133 | $2,909 | 0.0% | $21.87 * | $19.33 | +10.6% | SH BEN INT | 20451Q104 |
| EDEN | ISHARES TR | 23 | $2,893 | 0.0% | $125.78 | $122.17 | — | MSCI DENMARK ETF | 46429B523 |
| ENR | ENERGIZER HLDGS INC NEW | 97 | $2,865 | 0.0% | $29.54 * | $27.77 | -4.6% | COM | 29272W109 |
| CMRC | BIGCOMMERCE HLDGS INC | 355 | $2,861 | 0.0% | $8.06 * | $50.03 | -85.7% | COM SER 1 | 08975P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42 | $2,837 | 0.0% | $67.55 * | $71.40 | -2.2% | COM | 00404A109 |
| — | QURATE RETAIL INC | 4,476 | $2,820 | 0.0% | $0.63 | $1.19 | — | COM SER A | 74915M100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 100 | $2,798 | 0.0% | $27.98 * | $26.60 | 0.0% | COM | 76171L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 252 | $2,795 | 0.0% | $11.09 | $11.09 | — | COM | 04208T108 |
| — | MIND MEDICINE MINDMED INC | 385 | $2,776 | 0.0% | $7.21 | $9.07 | — | COM NEW | 60255C885 |
| SMP | STANDARD MTR PRODS INC | 100 | $2,773 | 0.0% | $27.73 * | $43.81 | -29.0% | COM | 853666105 |
| — | KINETA INC | 5,206 | $2,763 | 0.0% | $0.53 | $0.53 | — | COM | 49461C102 |
| RRR | RED ROCK RESORTS INC | 50 | $2,747 | 0.0% | $54.94 | $39.96 | +35.8% | CL A | 75700L108 |
| — | SABA CAPITAL INCOME & OPRNT | 390 | $2,744 | 0.0% | $7.04 | $7.04 | — | SHS NEW | 78518H202 |
| IWC | ISHARES TR | 24 | $2,736 | 0.0% | $114.00 | $142.82 | — | MICRO-CAP ETF | 464288869 |
| BKD | BROOKDALE SR LIVING INC | 400 | $2,732 | 0.0% | $6.83 | $7.29 | -7.2% | COM | 112463104 |
| NOG | NORTHERN OIL & GAS INC | 73 | $2,713 | 0.0% | $37.16 * | $39.79 | +0.8% | COM | 665531307 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 77 | $2,704 | 0.0% | $35.12 * | $31.46 | 0.0% | SHS NEW | G0772R208 |
| CDP | COPT DEFENSE PROPERTIES | 108 | $2,703 | 0.0% | $25.03 | $24.17 | — | SHS BEN INT | 22002T108 |
| FULT | FULTON FINL CORP PA | 159 | $2,700 | 0.0% | $16.98 * | $15.15 | 0.0% | COM | 360271100 |
| BLBD | BLUE BIRD CORP | 50 | $2,693 | 0.0% | $53.86 * | $30.62 | +50.4% | COM | 095306106 |
| BANC | BANC OF CALIFORNIA INC | 210 | $2,684 | 0.0% | $12.78 * | $11.64 | +13.4% | COM | 05990K106 |
| GFS | GLOBALFOUNDRIES INC | 53 | $2,680 | 0.0% | $50.57 | $54.77 | -8.6% | ORDINARY SHARES | G39387108 |
| TDW | TIDEWATER INC NEW | 28 | $2,666 | 0.0% | $95.21 * | $19.23 | +413.0% | COM | 88642R109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31 | $2,664 | 0.0% | $85.94 | $78.54 | +10.6% | COM | 84790A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27 | $2,650 | 0.0% | $98.15 * | $79.56 | 0.0% | COM | 681116109 |
| — | MONGODB INC | 2,000 | $2,633 | 0.0% | $1.32 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| COLD | AMERICOLD REALTY TRUST INC | 102 | $2,605 | 0.0% | $25.54 | $33.36 | — | COM | 03064D108 |
| LEG | LEGGETT & PLATT INC | 226 | $2,590 | 0.0% | $11.46 * | $27.74 | -49.1% | COM | 524660107 |
| GTX | GARRETT MOTION INC | 301 | $2,588 | 0.0% | $8.60 * | $6.92 | +33.4% | COM | 366505105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $2,560 | 0.0% | $7.53 | $9.42 | — | COM | 43010T104 |
| USO | UNITED STS OIL FD LP | 32 | $2,547 | 0.0% | $79.59 | $64.37 | — | UNITS | 91232N207 |
| GSSC | GOLDMAN SACHS ETF TR | 40 | $2,534 | 0.0% | $63.35 | $63.35 | — | ACTIVEBETA US | 381430602 |
| AGQ | PROSHARES TR II | 68 | $2,522 | 0.0% | $37.09 | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| WSBC | WESBANCO INC | 90 | $2,512 | 0.0% | $27.91 | $32.25 | -14.3% | COM | 950810101 |
| FLGT | FULGENT GENETICS INC | 128 | $2,511 | 0.0% | $19.62 * | $60.33 | -65.4% | COM | 359664109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,250 | $2,500 | 0.0% | $2.00 * | $1.74 | 0.0% | COM | 98212N107 |
| HLNE | HAMILTON LANE INC | 20 | $2,472 | 0.0% | $123.60 * | $82.83 | +41.2% | CL A | 407497106 |
| CAE | CAE INC | 133 | $2,471 | 0.0% | $18.58 * | $19.48 | -0.6% | COM | 124765108 |
| SA | SEABRIDGE GOLD INC | 180 | $2,464 | 0.0% | $13.69 * | $15.15 | 0.0% | COM | 811916105 |
| SIL | GLOBAL X FDS | 79 | $2,464 | 0.0% | $31.19 | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| — | CHART INDS INC | 1,000 | $2,463 | 0.0% | $2.46 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| CVY | INVESCO EXCHANGE TRADED FD T | 98 | $2,458 | 0.0% | $25.08 | $24.73 | — | ZACKS MULT AST | 46137Y500 |
| ATS | ATS CORPORATION | 76 | $2,456 | 0.0% | $32.32 | $32.27 | 0.0% | COM | 00217Y104 |
| INKM | SSGA ACTIVE ETF TR | 80 | $2,454 | 0.0% | $30.68 | $31.21 | — | INCOM ALLO ETF | 78467V202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $2,446 | 0.0% | $24.46 | $20.10 | — | UT LTD PART | 01877R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 96 | $2,433 | 0.0% | $25.34 | $21.94 | +16.3% | CL A | 559663109 |
| TGNA | TEGNA INC | 174 | $2,426 | 0.0% | $13.94 | $17.53 | -19.5% | COM | 87901J105 |
| CLIP | GLOBAL X FDS | 24 | $2,411 | 0.0% | $100.46 | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65 | $2,352 | 0.0% | $36.18 | $36.27 | 0.0% | COM | 830940102 |
| LKFN | LAKELAND FINL CORP | 38 | $2,338 | 0.0% | $61.53 * | $60.54 | -5.0% | COM | 511656100 |
| — | WORKSPORT LTD | 3,000 | $2,336 | 0.0% | $0.78 | $0.78 | — | COM NEW | 98139Q209 |
| BSAC | BANCO SANTANDER CHILE NEW | 124 | $2,335 | 0.0% | $18.83 | $18.27 | — | SP ADR REP COM | 05965X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $2,330 | 0.0% | $2.33 * | $23.74 | -87.6% | COM | 019770106 |
| MBUU | MALIBU BOATS INC | 66 | $2,313 | 0.0% | $35.05 * | $55.92 | -34.6% | COM CL A | 56117J100 |
| GRPN | GROUPON INC | 151 | $2,311 | 0.0% | $15.30 * | $13.89 | -3.9% | COM NEW | 399473206 |
| — | DIREXION SHS ETF TR | 600 | $2,310 | 0.0% | $3.85 | $3.85 | — | DLY JR GOLD 2X | 25460G807 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,308 | 0.0% | $3.98 | $3.54 | +13.5% | COM | G65773106 |
| ADC | AGREE RLTY CORP | 37 | $2,292 | 0.0% | $61.95 | $61.95 | — | COM | 008492100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 86 | $2,289 | 0.0% | $26.62 * | $55.46 | -49.2% | COM | 46269C102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 100 | $2,272 | 0.0% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| FFIN | FIRST FINL BANKSHARES INC | 76 | $2,244 | 0.0% | $29.53 * | $36.91 | -21.8% | COM | 32020R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 80 | $2,241 | 0.0% | $28.01 | $30.51 | — | SH BEN INT NEW | 409735206 |
| — | REDFIN CORP | 373 | $2,241 | 0.0% | $6.01 | $7.63 | — | COM | 75737F108 |
| RXT | RACKSPACE TECHNOLOGY INC | 750 | $2,235 | 0.0% | $2.98 * | $2.01 | 0.0% | COM | 750102105 |
| ENOR | ISHARES TR | 91 | $2,224 | 0.0% | $24.44 | $23.49 | — | MSCI NORWAY ETF | 46429B499 |
| ONL | ORION OFFICE REIT INC | 617 | $2,216 | 0.0% | $3.59 | $13.57 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC | 139 | $2,212 | 0.0% | $15.91 * | $19.14 | 0.0% | CL A | 76156B107 |
| — | IPOWER INC | 1,063 | $2,211 | 0.0% | $2.08 | $2.08 | — | CL A | 46265P107 |
| GSWO | GOLDMAN SACHS ETF TR | 47 | $2,201 | 0.0% | $46.83 | $46.83 | — | ACTIVEBETA WRLD | 38149W739 |
| — | SPIRIT AIRLS INC | 600 | $2,196 | 0.0% | $3.66 | $19.05 | — | COM | 848577102 |
| IAUX | I-80 GOLD CORP | 2,000 | $2,160 | 0.0% | $1.08 * | $1.17 | 0.0% | COM | 44955L106 |
| FAF | FIRST AMERN FINL CORP | 40 | $2,158 | 0.0% | $53.95 * | $51.48 | +1.8% | COM | 31847R102 |
| BUFF | INNOVATOR ETFS TRUST | 50 | $2,144 | 0.0% | $42.88 | $42.88 | — | LADERD ALCTN PWR | 45783Y814 |
| — | SEA LTD | 2,000 | $2,137 | 0.0% | $1.07 | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61 | $2,107 | 0.0% | $34.54 * | $39.60 | 0.0% | COM | 199333105 |
| BAP | CREDICORP LTD | 13 | $2,097 | 0.0% | $161.31 * | $151.15 | +1.7% | COM | G2519Y108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 255 | $2,096 | 0.0% | $8.22 * | $10.46 | 0.0% | COM | 766559702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 116 | $2,085 | 0.0% | $17.97 | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,059 | 0.0% | $44.76 | $21.74 | — | COM NEW | 92705T200 |
| CACC | CREDIT ACCEP CORP MICH | 4 | $2,058 | 0.0% | $514.50 | $509.35 | 0.0% | COM | 225310101 |
| — | BLACKSTONE LONG SHORT CR INC | 165 | $2,051 | 0.0% | $12.43 | $12.43 | — | COM SHS BN INT | 09257D102 |
| DBI | DESIGNER BRANDS INC | 300 | $2,049 | 0.0% | $6.83 * | $8.23 | 0.0% | CL A | 250565108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | DORSEY WRGT INDS | 46137V845 |
| SPT | SPROUT SOCIAL INC | 56 | $1,998 | 0.0% | $35.68 * | $56.32 | -28.5% | COM CL A | 85209W109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,300 | $1,989 | 0.0% | $1.53 | $1.53 | — | COM | 35471R106 |
| LSPD | LIGHTSPEED COMMERCE INC | 145 | $1,985 | 0.0% | $13.69 | $15.02 | — | SUB VTG SHS | 53229C107 |
| — | AQUA METALS INC | 6,200 | $1,984 | 0.0% | $0.32 | $0.32 | — | COM | 03837J101 |
| — | WESTERN ASSET HIGH INCOME OP | 516 | $1,968 | 0.0% | $3.81 | $4.02 | — | COM | 95766K109 |
| — | ICORECONNECT INC | 2,095 | $1,944 | 0.0% | $0.93 | $0.93 | — | COM | 450958103 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $1,943 | 0.0% | $0.97 | $2.39 | — | COM SHS | 044103869 |
| EVGO | EVGO INC | 791 | $1,938 | 0.0% | $2.45 * | $7.15 | -71.3% | CL A COM | 30052F100 |
| EWK | ISHARES INC | 105 | $1,934 | 0.0% | $18.42 | $18.74 | — | MSCI BELGIUM ETF | 464286301 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 208 | $1,934 | 0.0% | $9.30 | $6.21 | — | COM NEW | 87157B400 |
| INMD | INMODE LTD | 106 | $1,934 | 0.0% | $18.25 | $23.12 | -20.5% | SHS | M5425M103 |
| MVIS | MICROVISION INC DEL | 1,820 | $1,929 | 0.0% | $1.06 * | $2.47 | -46.7% | COM NEW | 594960304 |
| — | LYFT INC | 2,000 | $1,919 | 0.0% | $0.96 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OPCH | OPTION CARE HEALTH INC | 69 | $1,911 | 0.0% | $27.70 * | $29.90 | -0.3% | COM NEW | 68404L201 |
| — | TWO RDS SHARED TR | 58 | $1,910 | 0.0% | $32.93 | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 50 | $1,909 | 0.0% | $38.18 | $38.18 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PGHY | INVESCO EXCH TRADED FD TR II | 98 | $1,903 | 0.0% | $19.42 | $19.72 | — | GLOBAL EX US HGH | 46138E669 |
| FC | FRANKLIN COVEY CO | 50 | $1,900 | 0.0% | $38.00 | $37.57 | 0.0% | COM | 353469109 |
| CRTO | CRITEO S A | 50 | $1,886 | 0.0% | $37.72 | $19.34 | — | SPONS ADS | 226718104 |
| EMMF | WISDOMTREE TR | 68 | $1,883 | 0.0% | $27.69 | $27.69 | — | EMGRING MKTS | 97717Y782 |
| — | LIBERTY MEDIA CORP DEL | 85 | $1,883 | 0.0% | $22.15 | $27.21 | — | COM LBTY SRM S A | 531229813 |
| ECPG | ENCORE CAP GROUP INC | 45 | $1,878 | 0.0% | $41.73 * | $54.78 | -21.3% | COM | 292554102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1,842 | 0.0% | $0.92 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | LESLIES INC | 439 | $1,839 | 0.0% | $4.19 | $6.50 | — | COM | 527064109 |
| NRDS | NERDWALLET INC | 125 | $1,825 | 0.0% | $14.60 * | $13.71 | 0.0% | COM CL A | 64082B102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 116 | $1,823 | 0.0% | $15.72 | $15.79 | — | MULTI ASSET DI | 33738R100 |
| DIN | DINE BRANDS GLOBAL INC | 50 | $1,810 | 0.0% | $36.20 * | $37.06 | 0.0% | COM | 254423106 |
| LIVN | LIVANOVA PLC | 33 | $1,809 | 0.0% | $54.82 * | $48.40 | +17.7% | SHS | G5509L101 |
| FWONA | LIBERTY MEDIA CORP DEL | 28 | $1,799 | 0.0% | $64.25 | $57.06 | — | COM LBTY ONE S A | 531229771 |
| MVST | MICROVAST HOLDINGS INC | 3,900 | $1,779 | 0.0% | $0.46 | $0.45 | -0.2% | COM | 59516C106 |
| SDEM | GLOBAL X FDS | 69 | $1,773 | 0.0% | $25.70 | $25.70 | — | MSCI SUPR EM ETF | 37960A677 |
| — | GREEN PLAINS INC | 2,000 | $1,771 | 0.0% | $0.89 | $1.24 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $1,760 | 0.0% | $6.52 * | $11.13 | -36.4% | COM CL A | 46333X108 |
| IYLD | ISHARES TR | 88 | $1,746 | 0.0% | $19.84 | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| HYLN | HYLIION HOLDINGS CORP | 1,076 | $1,743 | 0.0% | $1.62 * | $1.47 | +0.8% | COMMON STOCK | 449109107 |
| — | SHAKE SHACK INC | 2,000 | $1,730 | 0.0% | $0.86 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| ATLO | AMES NATL CORP | 84 | $1,721 | 0.0% | $20.49 * | $14.71 | +26.9% | COM | 031001100 |
| — | SMARTSHEET INC | 39 | $1,719 | 0.0% | $44.08 | $47.82 | — | COM CL A | 83200N103 |
| IREN | IRIS ENERGY LTD | 150 | $1,694 | 0.0% | $11.29 * | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,691 | 0.0% | $12.08 | $13.71 | — | COM | 95766T100 |
| — | SUNNOVA ENERGY INTL INC. | 303 | $1,691 | 0.0% | $5.58 | $5.58 | — | COM | 86745K104 |
| WWW | WOLVERINE WORLD WIDE INC | 125 | $1,690 | 0.0% | $13.52 * | $10.47 | +10.5% | COM | 978097103 |
| IMAX | IMAX CORP | 100 | $1,677 | 0.0% | $16.77 | $18.40 | -10.1% | COM | 45245E109 |
| IMUX | IMMUNIC INC | 1,500 | $1,665 | 0.0% | $1.11 * | $1.30 | -4.4% | COM | 4525EP101 |
| UTZ | UTZ BRANDS INC | 100 | $1,664 | 0.0% | $16.64 * | $20.53 | -12.3% | COM CL A | 918090101 |
| — | NUVEI CORPORATION | 51 | $1,651 | 0.0% | $32.37 | $15.00 | — | SUB VTG SHS | 67079A102 |
| EWZ | ISHARES INC | 60 | $1,640 | 0.0% | $27.33 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | EASTERLY GOVT PPTYS INC | 132 | $1,633 | 0.0% | $12.37 | $12.59 | — | COM | 27616P103 |
| FIVN | FIVE9 INC | 37 | $1,632 | 0.0% | $44.11 * | $69.41 | -25.1% | COM | 338307101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87 | $1,627 | 0.0% | $18.70 | $18.70 | — | SPONSORED ADR | 715684106 |
| THRM | GENTHERM INC | 33 | $1,627 | 0.0% | $49.30 * | $52.06 | -0.7% | COM | 37253A103 |
| ESQ | ESQUIRE FINL HLDGS INC | 34 | $1,618 | 0.0% | $47.59 * | $46.22 | 0.0% | COM | 29667J101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 275 | $1,617 | 0.0% | $5.88 | $6.73 | — | SPONSORED ADS | 20441B704 |
| COUR | COURSERA INC | 225 | $1,611 | 0.0% | $7.16 * | $25.37 | -62.5% | COM | 22266M104 |
| KRNY | KEARNY FINL CORP MD | 256 | $1,577 | 0.0% | $6.16 * | $7.80 | -26.6% | COM | 48716P108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $1,570 | 0.0% | $2.75 * | $3.82 | -25.3% | COM | 04216R102 |
| TPH | TRI POINTE HOMES INC | 42 | $1,564 | 0.0% | $37.24 | $37.67 | 0.0% | COM | 87265H109 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,524 | 0.0% | $2.54 * | $3.45 | -23.4% | COM PAR $.001 | 64115A402 |
| AMC | AMC ENTMT HLDGS INC | 299 | $1,490 | 0.0% | $4.98 * | $12.84 | -68.7% | CL A NEW | 00165C302 |
| LFST | LIFESTANCE HEALTH GROUP INC | 300 | $1,473 | 0.0% | $4.91 * | $6.03 | 0.0% | COM | 53228F101 |
| GROW | U S GLOBAL INVS INC | 563 | $1,469 | 0.0% | $2.61 * | $2.67 | 0.0% | CL A | 902952100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 32 | $1,460 | 0.0% | $45.63 | $45.63 | — | FOOD & BEVERAGE | 46137V753 |
| DFEV | DIMENSIONAL ETF TRUST | 53 | $1,458 | 0.0% | $27.51 | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| LOCO | EL POLLO LOCO HLDGS INC | 128 | $1,448 | 0.0% | $11.31 * | $9.96 | 0.0% | COM | 268603107 |
| YOLO | ADVISORSHARES TR | 426 | $1,437 | 0.0% | $3.37 | $3.37 | — | PURE CANNABIS | 00768Y495 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69 | $1,432 | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| LSAT | TWO RDS SHARED TR | 37 | $1,417 | 0.0% | $38.30 | $38.30 | — | LEASERSHS ALPHAF | 90214Q691 |
| GEMD | GOLDMAN SACHS ETF TR | 35 | $1,411 | 0.0% | $40.31 | $40.31 | — | ACCESS EMNG MKTS | 381430388 |
| ENZL | ISHARES TR | 31 | $1,409 | 0.0% | $45.45 | $45.48 | — | NEW ZEALAND ETF | 464289123 |
| GTIP | GOLDMAN SACHS ETF TR | 29 | $1,407 | 0.0% | $48.52 | $48.52 | — | ACCESS INFLATI | 381430362 |
| GIGB | GOLDMAN SACHS ETF TR | 31 | $1,403 | 0.0% | $45.26 | $45.26 | — | ACCESS INVT GR | 381430479 |
| BGRN | ISHARES TR | 30 | $1,396 | 0.0% | $46.53 | $46.89 | — | USD GRN BOND ETF | 46435U440 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,392 | 0.0% | $18.32 | $13.16 | — | CORN FD SHS | 88166A102 |
| — | PRESIDIO PPTY TR INC | 1,974 | $1,376 | 0.0% | $0.70 | $0.90 | — | COM CL A | 74102L303 |
| SDGR | SCHRODINGER INC | 70 | $1,354 | 0.0% | $19.34 * | $25.77 | -10.6% | COM | 80810D103 |
| ACH | OWENS & MINOR INC NEW | 100 | $1,350 | 0.0% | $13.50 * | $19.03 | +7.6% | COM | 690732102 |
| — | ETF SER SOLUTIONS | 53 | $1,336 | 0.0% | $25.21 | $25.21 | — | NATIONWIDE NASDQ | 26922A172 |
| ARVN | ARVINAS INC | 50 | $1,331 | 0.0% | $26.62 * | $31.86 | 0.0% | COM | 04335A105 |
| — | TWO RDS SHARED TR | 41 | $1,314 | 0.0% | $32.05 | $32.05 | — | LEADERSHS ACTIVI | 90214Q717 |
| NGVT | INGEVITY CORP | 30 | $1,311 | 0.0% | $43.70 * | $79.12 | -38.9% | COM | 45688C107 |
| HUT | HUT 8 CORP | 87 | $1,304 | 0.0% | $14.99 * | $10.67 | -9.8% | COM | 44812J104 |
| — | RIVERNORTH OPPORTUNITIES FD | 106 | $1,299 | 0.0% | $12.25 | $12.25 | — | COM | 76881Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 34 | $1,289 | 0.0% | $37.91 * | $29.58 | +19.2% | COM | 375916103 |
| PETS | PETMED EXPRESS INC | 318 | $1,288 | 0.0% | $4.05 * | $4.27 | 0.0% | COM | 716382106 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,277 | 0.0% | $12.77 * | $9.72 | +86.8% | COM | 531914109 |
| — | SQUARESPACE INC | 29 | $1,265 | 0.0% | $43.62 | $43.62 | — | CLASS A | 85225A107 |
| — | ZIMVIE INC | 69 | $1,260 | 0.0% | $18.26 | $11.07 | — | COM | 98888T107 |
| SAFE | SAFEHOLD INC | 65 | $1,254 | 0.0% | $19.29 | $24.25 | — | COM | 78646V107 |
| CERT | CERTARA INC | 90 | $1,246 | 0.0% | $13.84 * | $16.43 | 0.0% | COM | 15687V109 |
| BATT | AMPLIFY ETF TR | 141 | $1,242 | 0.0% | $8.81 | $9.48 | — | AMPLIFY LITHIUM | 032108805 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,238 | 0.0% | $3.93 * | $8.03 | -46.6% | COM | 969136100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $1,237 | 0.0% | $17.18 * | $60.83 | -73.4% | COM | 20848V105 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,222 | 0.0% | $17.46 * | $9.93 | +58.8% | SHS | Y62132108 |
| PSFE | PAYSAFE LIMITED | 69 | $1,220 | 0.0% | $17.68 * | $16.57 | +0.5% | SHS | G6964L206 |
| DJP | BARCLAYS BANK PLC | 38 | $1,218 | 0.0% | $32.05 | $32.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| QTWO | Q2 HLDGS INC | 20 | $1,207 | 0.0% | $60.35 * | $33.13 | +73.5% | COM | 74736L109 |
| NE | NOBLE CORP PLC | 27 | $1,206 | 0.0% | $44.67 * | $41.40 | 0.0% | ORD SHS A | G65431127 |
| ASB | ASSOCIATED BANC CORP | 57 | $1,206 | 0.0% | $21.16 * | $18.05 | +9.6% | COM | 045487105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25 | $1,201 | 0.0% | $48.04 | $48.04 | — | S&P500 EQL DIS | 46137V381 |
| LMND | LEMONADE INC | 72 | $1,189 | 0.0% | $16.51 | $16.68 | 0.0% | COM | 52567D107 |
| MORN | MORNINGSTAR INC | 4 | $1,183 | 0.0% | $295.75 | $295.99 | 0.0% | COM | 617700109 |
| CFLT | CONFLUENT INC | 40 | $1,181 | 0.0% | $29.52 * | $26.68 | +7.7% | CLASS A COM | 20717M103 |
| EQL | ALPS ETF TR | 10 | $1,179 | 0.0% | $117.90 | $117.90 | — | EQUAL SEC ETF | 00162Q205 |
| XP | XP INC | 67 | $1,179 | 0.0% | $17.60 * | $20.66 | 0.0% | CL A | G98239109 |
| RENT | RENT THE RUNWAY INC | 67 | $1,177 | 0.0% | $17.57 * | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| GCO | GENESCO INC | 44 | $1,138 | 0.0% | $25.86 | $57.66 | -54.6% | COM | 371532102 |
| LAND | GLADSTONE LD CORP | 83 | $1,136 | 0.0% | $13.69 | $13.69 | — | COM | 376549101 |
| ACVA | ACV AUCTIONS INC | 62 | $1,131 | 0.0% | $18.24 | $15.50 | +16.0% | COM CL A | 00091G104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $1,122 | 0.0% | $3.74 * | $28.66 | -82.2% | COM | 61225M102 |
| IX | ORIX CORP | 10 | $1,113 | 0.0% | $111.30 | $107.92 | — | SPONSORED ADR | 686330101 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $1,092 | 0.0% | $5.46 * | $5.16 | +54.3% | COM | 799566104 |
| HNDL | STRATEGY SHS | 51 | $1,077 | 0.0% | $21.12 | $20.90 | — | NS 7HANDL IDX | 86280R506 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $1,066 | 0.0% | $31.35 * | $31.11 | -3.5% | COM | 302081104 |
| FRSH | FRESHWORKS INC | 83 | $1,053 | 0.0% | $12.69 * | $14.96 | 0.0% | CLASS A COM | 358054104 |
| AAON | AAON INC | 12 | $1,047 | 0.0% | $87.25 * | $77.76 | +4.1% | COM PAR $0.004 | 000360206 |
| GLSI | GREENWICH LIFESCIENCES INC | 60 | $1,036 | 0.0% | $17.27 * | $14.61 | 0.0% | COM | 396879108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15 | $1,020 | 0.0% | $68.00 | $68.60 | — | TOTAL WLD BD ETF | 92206C565 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54 | $1,012 | 0.0% | $18.74 | $18.74 | — | LIMITED DURATION | 33738D804 |
| — | OATLY GROUP AB | 1,075 | $1,011 | 0.0% | $0.94 | $7.52 | — | SPONSORED ADS | 67421J108 |
| PEB | PEBBLEBROOK HOTEL TR | 72 | $990 | 0.0% | $13.75 | $13.58 | — | COM | 70509V100 |
| ISHG | ISHARES TR | 14 | $973 | 0.0% | $69.50 | $69.50 | — | 3YRTB ETF | 464288125 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100 | $972 | 0.0% | $9.72 | $9.72 | — | COM | 45828L108 |
| AXTA | AXALTA COATING SYS LTD | 28 | $957 | 0.0% | $34.18 | $32.66 | +4.7% | COM | G0750C108 |
| — | HANCOCK JOHN PFD INCOME FD I | 56 | $950 | 0.0% | $16.96 | $16.96 | — | COM | 41013X106 |
| — | TIDAL ETF TR | 70 | $933 | 0.0% | $13.33 | $13.51 | — | SOFI NEXT 500 | 886364306 |
| — | VERONA PHARMA PLC | 64 | $925 | 0.0% | $14.45 | $14.45 | — | SPONSORED ADS | 925050106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $919 | 0.0% | $0.92 * | $1.33 | -44.9% | COMMON SHARES | G88912103 |
| PHR | PHREESIA INC | 43 | $912 | 0.0% | $21.21 * | $17.25 | +25.8% | COM | 71944F106 |
| SSRM | SSR MINING IN | 200 | $902 | 0.0% | $4.51 * | $5.13 | 0.0% | COM | 784730103 |
| GAIA | GAIA INC NEW | 202 | $891 | 0.0% | $4.41 * | $8.77 | -52.5% | CL A | 36269P104 |
| PGNY | PROGYNY INC | 31 | $887 | 0.0% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 209 | $884 | 0.0% | $4.23 | $3.98 | — | SPONSORED ADR | 60687Y109 |
| ATHM | AUTOHOME INC | 32 | $878 | 0.0% | $27.44 | $28.06 | — | SP ADS RP CL A | 05278C107 |
| ORLA | ORLA MNG LTD NEW | 225 | $864 | 0.0% | $3.84 * | $4.01 | 0.0% | COM | 68634K106 |
| NPWR/WS | NET POWER INC | 375 | $857 | 0.0% | $2.29 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| OSUR | ORASURE TECHNOLOGIES INC | 200 | $852 | 0.0% | $4.26 * | $5.92 | -14.2% | COM | 68554V108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $840 | 0.0% | $1.68 * | $15.88 | -88.7% | COM NEW | 528872302 |
| FATE | FATE THERAPEUTICS INC | 255 | $836 | 0.0% | $3.28 * | $6.19 | -29.3% | COM | 31189P102 |
| PYXS | PYXIS ONCOLOGY INC | 250 | $828 | 0.0% | $3.31 * | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| PLUS | EPLUS INC | 11 | $810 | 0.0% | $73.64 * | $76.45 | 0.0% | COM | 294268107 |
| LQDT | LIQUIDITY SVCS INC | 40 | $799 | 0.0% | $19.98 * | $18.70 | 0.0% | COM | 53635B107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $792 | 0.0% | $7.40 * | $11.03 | -25.3% | COM | 00507W206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19 | $784 | 0.0% | $41.26 * | $36.22 | +1.5% | CL A | 04316A108 |
| — | STEM INC | 703 | $780 | 0.0% | $1.11 | $2.25 | — | COM | 85859N102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17 | $772 | 0.0% | $45.41 | $45.87 | — | BETABUILDERS US | 46641Q241 |
| RBRK | RUBRIK INC. | 25 | $767 | 0.0% | $30.68 * | $32.88 | 0.0% | CL A | 781154109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8 | $767 | 0.0% | $95.88 | $95.88 | — | DORSEY WRGT CSMR | 46137V803 |
| AEHR | AEHR TEST SYS | 67 | $748 | 0.0% | $11.16 * | $11.65 | 0.0% | COM | 00760J108 |
| — | POWERSCHOOL HOLDINGS INC | 33 | $739 | 0.0% | $22.39 | $22.39 | — | COM CL A | 73939C106 |
| EMET | VANECK ETF TRUST | 30 | $728 | 0.0% | $24.27 | $24.33 | — | GREEN METALS ETF | 92189Y204 |
| AYI | ACUITY BRANDS INC | 3 | $724 | 0.0% | $241.33 * | $240.39 | +5.9% | COM | 00508Y102 |
| EEMX | SPDR INDEX SHS FDS | 22 | $712 | 0.0% | $32.36 | $31.36 | — | MSCI EMR MKT ETF | 78470E205 |
| LDI | LOANDEPOT INC | 430 | $710 | 0.0% | $1.65 * | $1.90 | +12.5% | COM CL A | 53946R106 |
| BPOP | POPULAR INC | 8 | $707 | 0.0% | $88.38 * | $70.02 | +18.6% | COM NEW | 733174700 |
| GDRX | GOODRX HLDGS INC | 90 | $702 | 0.0% | $7.80 * | $6.80 | +8.9% | COM CL A | 38246G108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 15 | $690 | 0.0% | $46.00 | $46.00 | — | PRNCPL VLU ETF | 74255Y300 |
| ASIX | ADVANSIX INC | 30 | $690 | 0.0% | $23.00 * | $23.54 | +1.0% | COM | 00773T101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 20 | $689 | 0.0% | $34.45 | $34.45 | — | SIMPLIFY US EQT | 82889N848 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $680 | 0.0% | $34.00 * | $34.31 | -8.4% | CL A | 045528106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53 | $677 | 0.0% | $12.77 * | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| SVM | SILVERCORP METALS INC | 200 | $672 | 0.0% | $3.36 * | $3.62 | 0.0% | COM | 82835P103 |
| ALT | ALTIMMUNE INC | 100 | $665 | 0.0% | $6.65 * | $2.98 | +147.6% | COM NEW | 02155H200 |
| FFWM | FIRST FNDTN INC | 100 | $655 | 0.0% | $6.55 * | $13.58 | -54.9% | COM | 32026V104 |
| — | GABELLI MULTIMEDIA TR INC | 122 | $654 | 0.0% | $5.36 | $9.19 | — | COM | 36239Q109 |
| BLNK | BLINK CHARGING CO | 237 | $650 | 0.0% | $2.74 * | $3.79 | -24.6% | COM | 09354A100 |
| HERO | GLOBAL X FDS | 30 | $642 | 0.0% | $21.40 | $21.40 | — | VDEO GAM ESPRT | 37954Y392 |
| FUBO | FUBOTV INC | 515 | $639 | 0.0% | $1.24 * | $1.50 | -11.4% | COM | 35953D104 |
| ESE | ESCO TECHNOLOGIES INC | 6 | $630 | 0.0% | $105.00 | $104.69 | +0.3% | COM | 296315104 |
| CUE | CUE BIOPHARMA INC | 500 | $620 | 0.0% | $1.24 * | $3.27 | -49.6% | COM | 22978P106 |
| COM | DIREXION SHS ETF TR | 21 | $618 | 0.0% | $29.43 | $27.83 | — | AUSPCE CMD STG | 25460E307 |
| AVIG | AMERICAN CENTY ETF TR | 15 | $612 | 0.0% | $40.80 | $40.80 | — | AVANTIS CORE FI | 025072562 |
| GDYN | GRID DYNAMICS HLDGS INC | 58 | $610 | 0.0% | $10.52 * | $10.31 | 0.0% | CL A | 39813G109 |
| UUUU | ENERGY FUELS INC | 100 | $606 | 0.0% | $6.06 | $6.11 | 0.0% | COM NEW | 292671708 |
| SPYI | NEOS ETF TRUST | 12 | $602 | 0.0% | $50.17 | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| — | JARDEN CORP | 1,000 | $600 | 0.0% | $0.60 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| EART | GLOBAL X FDS | 40 | $597 | 0.0% | $14.93 | $15.38 | — | DISRUPTIVE MATLS | 37960A867 |
| NEOG | NEOGEN CORP | 38 | $594 | 0.0% | $15.63 * | $13.90 | 0.0% | COM | 640491106 |
| SFIX | STITCH FIX INC | 141 | $585 | 0.0% | $4.15 * | $4.21 | -35.7% | COM CL A | 860897107 |
| — | FUELCELL ENERGY INC | 902 | $576 | 0.0% | $0.64 | $1.01 | — | COM | 35952H601 |
| NOTV | INOTIV INC | 340 | $564 | 0.0% | $1.66 * | $6.00 | -38.7% | COM | 45783Q100 |
| BHC | BAUSCH HEALTH COS INC | 80 | $558 | 0.0% | $6.97 * | $13.92 | -45.6% | COM | 071734107 |
| COCO | VITA COCO CO INC | 20 | $557 | 0.0% | $27.85 * | $26.19 | +1.3% | COM | 92846Q107 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $550 | 0.0% | $1.10 * | $1.36 | -13.7% | COM | 00461U105 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $546 | 0.0% | $54.60 * | $75.00 | -35.3% | COM SER A | 530307107 |
| BODI | THE BEACHBODY COMPANY INC | 64 | $540 | 0.0% | $8.44 * | $9.48 | -4.2% | COM CL A NEW | 073463309 |
| VC | VISTEON CORP | 5 | $534 | 0.0% | $106.80 * | $123.02 | -10.6% | COM NEW | 92839U206 |
| MGRC | MCGRATH RENTCORP | 5 | $533 | 0.0% | $106.60 * | $103.98 | +5.9% | COM | 580589109 |
| ESLT | ELBIT SYS LTD | 3 | $530 | 0.0% | $176.67 * | $198.25 | -2.9% | ORD | M3760D101 |
| EWD | ISHARES INC | 13 | $523 | 0.0% | $40.23 | $40.23 | — | MSCI SWEDEN ETF | 464286756 |
| AGYS | AGILYSYS INC | 5 | $521 | 0.0% | $104.20 * | $80.83 | +11.0% | COM | 00847J105 |
| DSMC | ETF SER SOLUTIONS | 15 | $521 | 0.0% | $34.73 | $34.73 | — | DISTILLATE SMLMD | 26922B667 |
| SNDL | SNDL INC | 273 | $519 | 0.0% | $1.90 * | $2.08 | +3.1% | COM | 83307B101 |
| — | PROSHARES TR | 18 | $519 | 0.0% | $28.83 | $28.83 | — | ULTRAPRO SHORT S | 74349Y845 |
| JKS | JINKOSOLAR HLDG CO LTD | 25 | $518 | 0.0% | $20.72 | $21.06 | — | SPONSORED ADR | 47759T100 |
| FVRR | FIVERR INTL LTD | 22 | $515 | 0.0% | $23.41 * | $28.53 | -21.3% | ORD SHS | M4R82T106 |
| STHO | STAR HLDGS | 42 | $507 | 0.0% | $12.07 * | $15.84 | -20.9% | SHS BEN INT | 85512G106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $504 | 0.0% | $9.00 * | $10.25 | -19.0% | COM | 02875D109 |
| STNE | STONECO LTD | 42 | $504 | 0.0% | $12.00 | $16.61 | — | COM CL A | G85158106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35 | $499 | 0.0% | $14.26 | $13.25 | — | COM | 376536108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $481 | 0.0% | $0.55 | $0.55 | — | RIGHT 07/17/2024 | 231647132 |
| — | ENDEAVOR GROUP HLDGS INC | 17 | $460 | 0.0% | $27.06 | $25.73 | — | CL A COM | 29260Y109 |
| LILMF | LILIUM N V | 579 | $460 | 0.0% | $0.79 * | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | BIOXCEL THERAPEUTICS INC | 353 | $452 | 0.0% | $1.28 | $18.91 | — | COM | 09075P105 |
| ORGN | ORIGIN MATERIALS INC | 500 | $451 | 0.0% | $0.90 | $0.89 | 0.0% | COM | 68622D106 |
| — | LIBERTY MEDIA CORP DEL | 12 | $451 | 0.0% | $37.58 | $34.56 | — | COM LBTY LIV S A | 531229748 |
| — | PROSHARES TR | 54 | $447 | 0.0% | $8.28 | $14.55 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DBV TECHNOLOGIES S A | 555 | $445 | 0.0% | $0.80 | $0.80 | — | SPONSORED ADR | 23306J200 |
| NMIH | NMI HLDGS INC | 13 | $443 | 0.0% | $34.08 * | $27.91 | +15.3% | COM | 629209305 |
| MNOV | MEDICINOVA INC | 305 | $439 | 0.0% | $1.44 | $5.82 | -75.9% | COM NEW | 58468P206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8 | $435 | 0.0% | $54.38 * | $49.56 | 0.0% | COM SHS | M2029K104 |
| — | WORKHORSE GROUP INC | 276 | $433 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| EVAV | DIREXION SHS ETF TR | 29 | $431 | 0.0% | $14.86 | $44.90 | — | DAILY ELECTRIC | 25460G146 |
| — | LUMINAR TECHNOLOGIES INC | 285 | $424 | 0.0% | $1.49 | $15.08 | — | COM CL A | 550424105 |
| — | DANIMER SCIENTIFIC INC | 700 | $422 | 0.0% | $0.60 | $1.09 | — | COM CL A | 236272100 |
| RPRX | ROYALTY PHARMA PLC | 16 | $422 | 0.0% | $26.38 * | $29.48 | -6.0% | SHS CLASS A | G7709Q104 |
| SCL | STEPAN CO | 5 | $420 | 0.0% | $84.00 | $85.42 | 0.0% | COM | 858586100 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $415 | 0.0% | $6.92 | $9.85 | -30.3% | COM | 405217100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10 | $413 | 0.0% | $41.30 | $40.04 | +3.4% | COM SER A | 047726104 |
| IMO | IMPERIAL OIL LTD | 6 | $410 | 0.0% | $68.33 * | $54.31 | +21.5% | COM NEW | 453038408 |
| WIP | SPDR SER TR | 10 | $385 | 0.0% | $38.50 | $38.50 | — | FTSE INT GVT ETF | 78464A490 |
| CPA | COPA HOLDINGS SA | 4 | $381 | 0.0% | $95.25 * | $87.41 | +2.7% | CL A | P31076105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7 | $379 | 0.0% | $54.14 | $54.14 | — | DIV RTN EM EQT | 46641Q308 |
| FBLG | FIBROBIOLOGICS INC | 74 | $369 | 0.0% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15 | $357 | 0.0% | $23.80 | $23.80 | — | AGRICULTURE FD | 46140H106 |
| FPI | FARMLAND PARTNERS INC | 29 | $334 | 0.0% | $11.52 | $12.48 | — | COM | 31154R109 |
| STAA | STAAR SURGICAL CO | 7 | $333 | 0.0% | $47.57 * | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| IRBTQ | IROBOT CORP | 36 | $328 | 0.0% | $9.11 | $12.30 | -25.1% | COM | 462726100 |
| — | NIKOLA CORP | 40 | $327 | 0.0% | $8.18 | $8.18 | — | COM NEW | 654110303 |
| KRNT | KORNIT DIGITAL LTD | 22 | $322 | 0.0% | $14.64 * | $15.43 | 0.0% | SHS | M6372Q113 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $319 | 0.0% | $3.19 * | $5.92 | -54.3% | COM NEW | 603380205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $315 | 0.0% | $7.00 * | $8.84 | -16.6% | COM | 024061103 |
| — | KNIGHTSCOPE INC | 1,000 | $307 | 0.0% | $0.31 | $0.50 | — | CLASS A COM | 49907V102 |
| TASK | TASKUS INC | 23 | $306 | 0.0% | $13.30 * | $12.88 | 0.0% | CLASS A COM | 87652V109 |
| NFGC | NEW FOUND GOLD CORP | 108 | $306 | 0.0% | $2.83 * | $3.52 | 0.0% | COM | 64440N103 |
| MTLS | MATERIALISE NV | 60 | $301 | 0.0% | $5.02 | $16.67 | — | SPONSORED ADS | 57667T100 |
| BBBY | BEYOND INC | 23 | $300 | 0.0% | $13.04 * | $32.17 | -39.3% | COM | 690370101 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $299 | 0.0% | $7.47 * | $7.30 | +7.5% | COM | 674482203 |
| ICL | ICL GROUP LTD | 68 | $291 | 0.0% | $4.28 * | $4.92 | -4.3% | SHS | M53213100 |
| AX | AXOS FINANCIAL INC | 5 | $286 | 0.0% | $57.20 * | $54.39 | 0.0% | COM | 05465C100 |
| OPK | OPKO HEALTH INC | 228 | $285 | 0.0% | $1.25 | $1.45 | -10.3% | COM | 68375N103 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $278 | 0.0% | $0.56 * | $1.63 | -60.6% | COM NEW | 027259209 |
| IBIT | ISHARES BITCOIN TR | 8 | $273 | 0.0% | $34.13 | $40.48 | — | SHS | 46438F101 |
| RIOT | RIOT PLATFORMS INC | 29 | $265 | 0.0% | $9.14 * | $10.53 | -4.2% | COM | 767292105 |
| — | JETAI INC | 774 | $262 | 0.0% | $0.34 | $1.44 | — | COM | 47714H100 |
| CMPS | COMPASS PATHWAYS PLC | 42 | $254 | 0.0% | $6.05 | $6.05 | — | SPONSORED ADS | 20451W101 |
| BITO | PROSHARES TR | 11 | $248 | 0.0% | $22.55 | $22.55 | — | BITCOIN STRATE | 74347G440 |
| — | MOGO INC | 163 | $240 | 0.0% | $1.47 | $1.47 | — | COM | 60800C208 |
| AG | FIRST MAJESTIC SILVER CORP | 40 | $237 | 0.0% | $5.92 * | $4.99 | +38.3% | COM | 32076V103 |
| — | ORGANIGRAM HLDGS INC | 152 | $234 | 0.0% | $1.54 | $1.70 | — | COM | 68620P705 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43 | $230 | 0.0% | $5.35 | $5.66 | — | COM | 529900102 |
| JOBY | JOBY AVIATION INC | 45 | $230 | 0.0% | $5.11 * | $5.42 | -8.1% | COMMON STOCK | G65163100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10 | $229 | 0.0% | $22.90 | $27.24 | — | NY REGISTRY SH | 03938L203 |
| — | 2SEVENTY BIO INC | 58 | $223 | 0.0% | $3.84 | $13.25 | — | COMMON STOCK | 901384107 |
| PJT | PJT PARTNERS INC | 2 | $216 | 0.0% | $108.00 * | $95.64 | +3.8% | COM CL A | 69343T107 |
| ARB | ALTSHARES TRUST | 8 | $215 | 0.0% | $26.88 | $26.88 | — | MERGER ARBITRAGE | 02210T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 10 | $214 | 0.0% | $21.40 * | $19.41 | 0.0% | COM NEW | 09062W204 |
| — | MURAL ONCOLOGY PUB LTD CO | 68 | $213 | 0.0% | $3.13 | $5.91 | — | ORD SHS | G63365103 |
| INSG | INSEEGO CORP | 20 | $213 | 0.0% | $10.65 * | $5.82 | 0.0% | COM NEW | 45782B302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $207 | 0.0% | $8.28 * | $15.08 | -27.1% | COM | 03823U102 |
| — | BARNES GROUP INC | 5 | $207 | 0.0% | $41.40 | $41.40 | — | COM | 067806109 |
| SOGP | SOUND GROUP INC | 100 | $207 | 0.0% | $2.07 | $3.86 | — | SPONSORED ADS | 53933L203 |
| CNDT | CONDUENT INC | 60 | $196 | 0.0% | $3.27 * | $7.64 | -55.5% | COM | 206787103 |
| CLFD | CLEARFIELD INC | 5 | $193 | 0.0% | $38.60 * | $34.75 | 0.0% | COM | 18482P103 |
| — | VERINT SYS INC | 6 | $193 | 0.0% | $32.17 | $39.63 | — | COM | 92343X100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 120 | $193 | 0.0% | $1.61 * | $1.83 | 0.0% | COM | 03842K309 |
| ASAN | ASANA INC | 13 | $182 | 0.0% | $14.00 | $14.82 | -3.8% | CL A | 04342Y104 |
| FLUT | FLUTTER ENTMT PLC | 1 | $182 | 0.0% | $182.00 * | $203.33 | -5.4% | SHS | G3643J108 |
| GPMT | GRANITE PT MTG TR INC | 61 | $181 | 0.0% | $2.97 | $5.28 | — | COM STK | 38741L107 |
| — | MINK THERAPEUTICS INC | 190 | $181 | 0.0% | $0.95 | $2.07 | — | COM | 603693102 |
| VERX | VERTEX INC | 5 | $180 | 0.0% | $36.00 * | $32.18 | 0.0% | CL A | 92538J106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 141 | $176 | 0.0% | $1.25 * | $9.68 | -85.7% | COM NEW | 02451V309 |
| CRNC | CERENCE INC | 62 | $175 | 0.0% | $2.82 * | $37.25 | -80.9% | COM | 156727109 |
| SCYX | SCYNEXIS INC | 87 | $174 | 0.0% | $2.00 * | $2.44 | -21.0% | COM NEW | 811292200 |
| — | BLUEBIRD BIO INC | 175 | $172 | 0.0% | $0.98 | $5.91 | — | COM | 09609G100 |
| — | CIDARA THERAPEUTICS INC | 14 | $167 | 0.0% | $11.93 | $11.93 | — | COM NEW | 171757206 |
| COHU | COHU INC | 5 | $166 | 0.0% | $33.20 * | $31.04 | 0.0% | COM | 192576106 |
| PLMR | PALOMAR HLDGS INC | 2 | $162 | 0.0% | $81.00 | $81.49 | 0.0% | COM | 69753M105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8 | $160 | 0.0% | $20.00 * | $11.64 | +85.4% | COM | 02553E106 |
| FIGS | FIGS INC | 30 | $160 | 0.0% | $5.33 * | $5.11 | 0.0% | CL A | 30260D103 |
| TOON | KARTOON STUDIOS INC. | 153 | $158 | 0.0% | $1.03 * | $1.36 | -15.6% | COM NEW | 37229T509 |
| MNKD | MANNKIND CORP | 30 | $157 | 0.0% | $5.23 * | $4.54 | 0.0% | COM NEW | 56400P706 |
| DOUG | DOUGLAS ELLIMAN INC | 129 | $150 | 0.0% | $1.16 * | $4.01 | -68.6% | COM | 25961D105 |
| AIRE | REALPHA TECH CORP | 150 | $143 | 0.0% | $0.95 * | $1.01 | 0.0% | COM | 75607T105 |
| — | PROS HOLDINGS INC | 5 | $143 | 0.0% | $28.60 | $38.79 | — | COM | 74346Y103 |
| — | GLATFELTER CORPORATION | 100 | $139 | 0.0% | $1.39 | $8.03 | — | COM | 377320106 |
| KOS | KOSMOS ENERGY LTD | 23 | $127 | 0.0% | $5.52 * | $5.83 | 0.0% | COM | 500688106 |
| QUBT | QUANTUM COMPUTING INC | 250 | $126 | 0.0% | $0.50 * | $0.75 | 0.0% | COM | 74766W108 |
| FBIO | FORTRESS BIOTECH INC | 73 | $124 | 0.0% | $1.70 * | $2.19 | -17.1% | COM NEW | 34960Q307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $123 | 0.0% | $1.23 * | $1.53 | -41.5% | COM CL A | 18914F103 |
| — | ALAUNOS THERAPEUTICS INC | 166 | $116 | 0.0% | $0.70 | $0.70 | — | COM NEW | 98973P200 |
| — | BARCLAYS BANK PLC | 10 | $109 | 0.0% | $10.90 | $23.30 | — | IPTH SR B S&P | 06748F324 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $107 | 0.0% | $2.23 * | $2.05 | +84.2% | COM | 14147L108 |
| — | VIMEO INC | 28 | $104 | 0.0% | $3.71 | $3.82 | — | COMMON STOCK | 92719V100 |
| POWR | ISHARES INC | 4 | $104 | 0.0% | $26.00 | $26.00 | — | GLB ENR PROD ETF | 464286343 |
| PRPL | PURPLE INNOVATION INC | 100 | $104 | 0.0% | $1.04 * | $1.41 | 0.0% | COM | 74640Y106 |
| — | ADVISORSHARES TR | 105 | $103 | 0.0% | $0.98 | $0.98 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | APTOSE BIOSCIENCES INC | 133 | $101 | 0.0% | $0.76 | $3.41 | — | COM | 03835T309 |
| TCX | TUCOWS INC | 5 | $97 | 0.0% | $19.40 | $19.22 | 0.0% | COM NEW | 898697206 |
| — | EXICURE INC | 300 | $96 | 0.0% | $0.32 | $0.32 | — | COM NEW | 30205M200 |
| — | MESA AIR GROUP INC | 55 | $94 | 0.0% | $1.71 | $1.71 | — | COM NEW | 590479135 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19 | $91 | 0.0% | $4.79 * | $5.58 | 0.0% | COM NEW | 14070B309 |
| SG | SWEETGREEN INC | 3 | $90 | 0.0% | $30.00 * | $21.10 | +30.0% | COM CL A | 87043Q108 |
| MLAB | MESA LABS INC | 1 | $87 | 0.0% | $87.00 * | $99.55 | +4.1% | COM | 59064R109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $87 | 0.0% | $87.00 * | $90.39 | +4.9% | COM | 57164Y107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 28 | $82 | 0.0% | $2.93 * | $3.20 | 0.0% | COM | 70465T107 |
| — | ASENSUS SURGICAL INC | 241 | $80 | 0.0% | $0.33 | $0.23 | — | COM | 04367G103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $78 | 0.0% | $39.00 | $39.21 | -0.9% | COM SER C | 047726302 |
| — | BIONANO GENOMICS INC | 109 | $74 | 0.0% | $0.68 | $1.27 | — | COM NEW | 09075F305 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $72 | 0.0% | $5.54 * | $1.93 | +61.3% | ORD SHS | G1933S101 |
| GLAD | GLADSTONE CAPITAL CORP | 3 | $70 | 0.0% | $23.33 * | $18.52 | 0.0% | COM NEW | 376535878 |
| IAUM | ISHARES GOLD TR | 3 | $70 | 0.0% | $23.33 | $23.33 | — | SHARES REPRESENT | 46436F103 |
| UCO | PROSHARES TR II | 2 | $67 | 0.0% | $33.50 | $26.10 | — | ULTA BLMBG 2017 | 74347Y888 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1 | $65 | 0.0% | $65.00 | $65.00 | — | *W EXP 02/09/202 | 165167180 |
| — | PROSHARES TR II | 6 | $65 | 0.0% | $10.83 | $15.50 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | ENVIVA INC | 151 | $65 | 0.0% | $0.43 | $0.43 | — | COM | 29415B103 |
| BUZZ | VANECK ETF TRUST | 3 | $64 | 0.0% | $21.33 | $21.45 | — | SOCIAL SENTIMENT | 92189H839 |
| KODK | EASTMAN KODAK CO | 11 | $59 | 0.0% | $5.36 * | $5.06 | 0.0% | COM NEW | 277461406 |
| EWS | ISHARES INC | 3 | $58 | 0.0% | $19.33 | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| JBGS | JBG SMITH PPTYS | 4 | $57 | 0.0% | $14.25 | $15.77 | — | COM | 46590V100 |
| AVNW | AVIAT NETWORKS INC | 2 | $57 | 0.0% | $28.50 * | $21.48 | +47.7% | COM NEW | 05366Y201 |
| RC | READY CAPITAL CORP | 7 | $57 | 0.0% | $8.14 | $8.14 | — | COM | 75574U101 |
| — | ATAI LIFE SCIENCES NV | 42 | $56 | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| — | BRAINSTORM CELL THERAPEUTICS | 161 | $55 | 0.0% | $0.34 | $0.34 | — | COM NEW | 10501E201 |
| MFA | MFA FINL INC | 5 | $53 | 0.0% | $10.60 | $10.60 | — | COM | 55272X607 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $53 | 0.0% | $17.67 * | $20.16 | -5.6% | COMMON STOCK | 926400102 |
| BYFC | BROADWAY FINL CORP DEL | 10 | $51 | 0.0% | $5.10 | $5.03 | 0.0% | CL A NEW | 111444709 |
| MRKR | MARKER THERAPEUTICS INC | 9 | $49 | 0.0% | $5.44 * | $4.25 | 0.0% | COM NEW | 57055L206 |
| KOSS | KOSS CORP | 11 | $49 | 0.0% | $4.45 * | $3.65 | 0.0% | COM | 500692108 |
| URNJ | SPROTT FDS TR | 2 | $48 | 0.0% | $24.00 | $24.00 | — | JUNIOR URANIUM | 85208P808 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $46 | 0.0% | $7.67 * | $10.65 | -29.9% | ORD SHS | M25133105 |
| ARKX | ARK ETF TR | 3 | $45 | 0.0% | $15.00 | $15.40 | — | ARK SPACE EXPL | 00214Q807 |
| — | URBAN ONE INC | 30 | $45 | 0.0% | $1.50 | $1.50 | — | CL D NON VTG | 91705J204 |
| DNOW | DNOW INC | 3 | $41 | 0.0% | $13.67 * | $14.23 | 0.0% | COM | 67011P100 |
| UIS | UNISYS CORP | 10 | $41 | 0.0% | $4.10 * | $7.50 | -34.7% | COM NEW | 909214306 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $40 | 0.0% | $0.04 | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| PRNT | ARK ETF TR | 2 | $39 | 0.0% | $19.50 | $19.50 | — | 3D PRINTING ETF | 00214Q500 |
| — | ENERGOUS CORP | 34 | $37 | 0.0% | $1.09 | $1.09 | — | COM NEW | 29272C202 |
| — | PSYCHEMEDICS CORP | 15 | $36 | 0.0% | $2.40 | $2.40 | — | COM NEW | 744375205 |
| — | CANOO INC | 17 | $36 | 0.0% | $2.12 | $3.59 | — | CL A COM NEW | 13803R201 |
| SKLZ | SKILLZ INC | 5 | $36 | 0.0% | $7.20 * | $8.25 | -21.2% | COM CL A | 83067L208 |
| VUZI | VUZIX CORP | 25 | $34 | 0.0% | $1.36 | $5.21 | -73.6% | COM NEW | 92921W300 |
| VERI | VERITONE INC | 14 | $32 | 0.0% | $2.29 * | $3.55 | 0.0% | COM | 92347M100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3 | $31 | 0.0% | $10.33 | $10.33 | — | COM | 867892101 |
| POWW | AMMO INC | 18 | $30 | 0.0% | $1.67 * | $2.41 | 0.0% | COM | 00175J107 |
| NC | NACCO INDS INC | 1 | $30 | 0.0% | $30.00 * | $22.09 | +31.3% | CL A | 629579103 |
| NUEM | NUSHARES ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | NUVEEN ESG EMRGN | 67092P888 |
| CAUD | COLLECTIVE AUDIENCE INC | 54 | $29 | 0.0% | $0.54 | $0.97 | -49.2% | COM | 193939105 |
| NWS | NEWS CORP NEW | 1 | $28 | 0.0% | $28.00 * | $20.65 | +27.5% | CL B | 65249B208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $27 | 0.0% | $1.35 * | $11.45 | -82.4% | COM | 69404D108 |
| SLAI | BIT MINING LIMITED | 10 | $26 | 0.0% | $2.60 | $2.90 | — | SPON ADR | 055474209 |
| OLPX | OLAPLEX HLDGS INC | 15 | $23 | 0.0% | $1.53 * | $2.08 | -23.5% | COM | 679369108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 4 | $22 | 0.0% | $5.50 * | $5.90 | 0.0% | COM | 960908507 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $21 | 0.0% | $21.00 * | $25.51 | -1.7% | COM | 35104E100 |
| AMPL | AMPLITUDE INC | 2 | $18 | 0.0% | $9.00 * | $12.27 | -23.5% | COM CL A | 03213A104 |
| GRWG | GROWGENERATION CORP | 7 | $15 | 0.0% | $2.14 * | $2.53 | 0.0% | COM | 39986L109 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $15 | 0.0% | $15.00 * | $28.56 | -43.5% | COM | 03969F109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $14 | 0.0% | $7.00 * | $4.74 | +39.0% | COM | 03212B103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 341 | $14 | 0.0% | $0.04 | $0.04 | — | RIGHT 12/30/2030 | 110122140 |
| — | AGEAGLE AERIAL SYS INC NEW | 26 | $13 | 0.0% | $0.50 | $0.77 | — | COM NEW | 00848K200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6 | $12 | 0.0% | $2.00 * | $2.74 | -35.1% | CL A | 29382R107 |
| GNW | GENWORTH FINL INC | 2 | $12 | 0.0% | $6.00 * | $6.22 | -0.0% | COM SHS | 37247D106 |
| TOPS | TOP SHIPS INC | 1 | $11 | 0.0% | $11.00 * | $12.70 | 0.0% | SHS NEW | Y8897Y230 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10 | $8 | 0.0% | $0.80 | $1.50 | — | ADS A | 731105201 |
| — | QIWI PLC | 4 | $8 | 0.0% | $2.00 | $4.25 | — | SPON ADR REP B | 74735M108 |
| — | SOS LIMITED | 10 | $8 | 0.0% | $0.80 | $4.58 | — | SPON ADS | 83587W205 |
| WB | WEIBO CORP | 1 | $8 | 0.0% | $8.00 | $9.39 | — | SPONSORED ADR | 948596101 |
| MBAI | CHECK CAP LTD | 3 | $6 | 0.0% | $2.00 * | $2.25 | +0.5% | SHS | M2361E179 |
| ITUB | ITAU UNIBANCO HLDG S A | 1 | $6 | 0.0% | $6.00 | $7.00 | — | SPON ADR REP PFD | 465562106 |
| — | PROMIS NEUROSCIENCES INC | 4 | $6 | 0.0% | $1.50 | $1.91 | — | COM NEW | 74346M406 |
| — | PROKIDNEY CORP | 2 | $5 | 0.0% | $2.50 | $2.50 | — | CLASS A ORD SHS | G7S53R104 |
| EDIT | EDITAS MEDICINE INC | 1 | $5 | 0.0% | $5.00 * | $8.36 | -32.5% | COM | 28106W103 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $4 | 0.0% | $4.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| INTZ | INTRUSION INC | 3 | $3 | 0.0% | $1.00 * | $1.82 | 0.0% | COM | 46121E304 |
| — | HALL OF FAME RESORT & ENTMT | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 40619L201 |
| NSPR | INSPIREMD INC | 1 | $3 | 0.0% | $3.00 * | $6.05 | -61.3% | COM | 45779A846 |
| CDXS | CODEXIS INC | 1 | $3 | 0.0% | $3.00 * | $4.19 | -23.3% | COM | 192005106 |
| — | ASTRA SPACE INC | 5 | $3 | 0.0% | $0.60 | $0.60 | — | CL A NEW | 04634X202 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $3 | 0.0% | $3.00 * | $4.11 | -31.7% | CLASS A COM | 39531G308 |
| CAN | CANAAN INC | 3 | $3 | 0.0% | $1.00 | — | — | SPONSORED ADS | 134748102 |
| BZUN | BAOZUN INC | 1 | $2 | 0.0% | $2.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 * | $14.76 | 0.0% | COM NEW | 66987P409 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $2 | 0.0% | $2.00 * | $5.18 | -44.9% | COM | 23255M204 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | $5.00 | — | COM NEW | 62526P406 |
| — | SPLASH BEVERAGE GROUP INC | 3 | $1 | 0.0% | $0.33 | $0.33 | — | COM NEW | 84862C203 |
| — | NUVVE HOLDING CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 67079Y209 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | $1.27 | -18.9% | COM NEW | 59503A204 |
| — | VBI VACCINES INC CDA | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 91822J202 |