Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,586,790 | $109M | 2.9% | $153.42 | -8.3% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDS | 348,634 | $73.4M | 2.0% | $3204.69 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 612,622 | $67.3M | 1.8% | $261.08 | -10.4% | Common Stock | 594918104 |
| DGRO | ISHARES CORE | 1,451,171 | $61.59M | 1.7% | $42.90 | — | MF Closed and MF Open | 46434V621 |
| SPY | SPDR S&P | 291,707 | $58.96M | 1.6% | $352.19 | — | MF Closed and MF Open | 78462F103 |
| VTV | VANGUARD INDEX FDS | 572,047 | $53.22M | 1.4% | $129.38 | — | VALUE ETF | 922908744 |
| AGG | ISHARES CORE | 758,346 | $51.57M | 1.4% | $112.75 | — | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 522,640 | $50.35M | 1.4% | $15326.66 | — | MF Closed and MF Open | 464287200 |
| QQQ | INVESCO QQQ | 206,206 | $42.19M | 1.1% | $274.27 | — | MF Closed and MF Open | 46090E103 |
| — | ISHARES IBONDS | 2,491,294 | $41.83M | 1.1% | $21.76 | — | MF Closed and MF Open | 46434VAX8 |
| CVX | CHEVRON CORP | 374,055 | $41.6M | 1.1% | $106.38 | +44.0% | Common Stock | 166764100 |
| — | ISHARES IBONDS | 2,354,728 | $37.11M | 1.0% | $18.82 | — | MF Closed and MF Open | 46434VBG4 |
| SPTI | SPDR INTERMEDIATE | 1,305,619 | $36.77M | 1.0% | $30.81 | — | MF Closed and MF Open | 78464A672 |
| UNH | UNITEDHEALTH GROUP | 158,060 | $32.62M | 0.9% | $399.61 | +25.2% | Common Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND | 265,301 | $31.88M | 0.9% | $373.40 | — | MF Closed and MF Open | 921908844 |
| VUG | VANGUARD GROWTH | 250,273 | $30.88M | 0.8% | $704.27 | — | MF Closed and MF Open | 922908736 |
| VO | VANGUARD INDEX FDS | 214,229 | $30.29M | 0.8% | $187.47 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES CORE | 616,594 | $28.61M | 0.8% | $48.82 | — | MF Closed and MF Open | 46432F859 |
| AMZN | AMAZON COM | 648,516 | $28.44M | 0.8% | $123.95 | -20.3% | Common Stock | 023135106 |
| IEFA | ISHARES CORE | 668,360 | $28.41M | 0.8% | $472.86 | — | MF Closed and MF Open | 46432F842 |
| VB | VANGUARD INDEX FDS | 173,399 | $27.26M | 0.7% | $184.55 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD MEGA | 153,081 | $26.18M | 0.7% | $179.94 | — | MF Closed and MF Open | 921910816 |
| VEA | VANGUARD FTSE | 1,124,284 | $25.87M | 0.7% | $86.52 | — | MF Closed and MF Open | 921943858 |
| SHYG | ISHARES | 768,374 | $25.28M | 0.7% | $37.42 | — | MF Closed and MF Open | 46434V407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 711,789 | $25.17M | 0.7% | $44.30 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL | 370,072 | $25.09M | 0.7% | $65.84 | +46.2% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 230,633 | $25.02M | 0.7% | $144.56 | +8.6% | Common Stock | 478160104 |
| SPYG | SPDR PORTFOLIO | 531,021 | $24.61M | 0.7% | $67.56 | — | MF Closed and MF Open | 78464A409 |
| IWD | ISHARES RUSSELL | 157,352 | $22.65M | 0.6% | $289.86 | — | MF Closed and MF Open | 464287598 |
| IJR | ISHARES CORE | 481,898 | $21.23M | 0.6% | $729.55 | — | MF Closed and MF Open | 464287804 |
| HD | HOME DEPOT | 217,070 | $20.39M | 0.6% | $216.57 | +29.8% | Common Stock | 437076102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 263,085 | $18.96M | 0.5% | $78.47 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY | 126,193 | $18.91M | 0.5% | $259.23 | +14.6% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 382,880 | $18.88M | 0.5% | $108.84 | -13.0% | Common Stock | 02079K107 |
| IWR | ISHARES RUSSELL | 285,773 | $18.84M | 0.5% | $105.19 | — | MF Closed and MF Open | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 303,704 | $18.82M | 0.5% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES RUSSELL | 154,322 | $18.54M | 0.5% | $124.22 | — | MF Closed and MF Open | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 430,553 | $18.45M | 0.5% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES SHORT | 191,416 | $18.33M | 0.5% | $103.78 | — | MF Closed and MF Open | 464288158 |
| IWF | ISHARES RUSSELL | 157,720 | $18.23M | 0.5% | $5155.10 | — | MF Closed and MF Open | 464287614 |
| VGT | VANGUARD INFORMATION | 58,032 | $18.02M | 0.5% | $311.59 | — | MF Closed and MF Open | 92204A702 |
| MRK | MERCK & CO INC | 526,881 | $17.88M | 0.5% | $76.98 | +20.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 325,768 | $16.88M | 0.5% | $106.36 | +10.6% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORP | 198,296 | $16.36M | 0.4% | $18.26 | -19.8% | Common Stock | 67066G104 |
| IWM | ISHARES RUSSELL | 103,607 | $16.1M | 0.4% | $1077.11 | — | MF Closed and MF Open | 464287655 |
| XLK | SECTOR TECHNOLOGY | 143,103 | $15.92M | 0.4% | $140.75 | — | MF Closed and MF Open | 81369Y803 |
| XLV | SECTOR HEALTHCARE | 164,046 | $15.83M | 0.4% | $449.32 | — | MF Closed and MF Open | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 217,284 | $15.83M | 0.4% | $152.26 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 145,671 | $15.46M | 0.4% | $183.83 | +7.2% | Common Stock | 92826C839 |
| ESGU | ISHARES ESG | 921,951 | $15.45M | 0.4% | $85.13 | — | MF Closed and MF Open | 46435G425 |
| PG | PROCTER & GAMBLE | 187,247 | $14.75M | 0.4% | $121.67 | +6.7% | Common Stock | 742718109 |
| IWS | ISHARES RUSS | 136,929 | $14M | 0.4% | $108.37 | — | MF Closed and MF Open | 464287473 |
| USMV | ISHARES MSCI | 416,484 | $13.84M | 0.4% | $615.27 | — | MF Closed and MF Open | 46429B697 |
| PEP | PEPSICO INC | 145,047 | $13.8M | 0.4% | $133.40 | +20.6% | Common Stock | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 436,744 | $13.5M | 0.4% | $61.58 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE | 47,611 | $13.18M | 0.4% | $417.60 | +12.3% | Common Stock | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 361,932 | $13.01M | 0.4% | $40.00 | — | SHS | 33734H106 |
| XLE | SECTOR ENERGY | 236,714 | $12.92M | 0.3% | $65.53 | — | MF Closed and MF Open | 81369Y506 |
| VWO | VANGUARD FSTE | 603,585 | $12.76M | 0.3% | $306.62 | — | MF Closed and MF Open | 922042858 |
| GOOGL | ALPHABET INC | 293,205 | $12.44M | 0.3% | $108.22 | -12.8% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 172,711 | $12.39M | 0.3% | $252.20 | -24.9% | Common Stock | 88160R101 |
| — | ISHARES IBONDS | 964,597 | $12.35M | 0.3% | $15.19 | — | MF Closed and MF Open | 46434VBD1 |
| IJH | ISHARES CORE | 68,687 | $12.05M | 0.3% | $7999.56 | — | MF Closed and MF Open | 464287507 |
| FLRN | SPDR BLOOMBERG | 394,146 | $11.97M | 0.3% | $30.40 | — | MF Closed and MF Open | 78468R200 |
| SDY | SPDR SER TR | 117,262 | $11.91M | 0.3% | $119.05 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 195,145 | $11.85M | 0.3% | $118.28 | — | TOTAL STK MKT | 922908769 |
| IWX | ISHARES TR | 181,996 | $11.82M | 0.3% | $64.18 | — | RUS TP200 VL ETF | 464289420 |
| STIP | ISHARES 0-5 | 123,737 | $11.82M | 0.3% | $103.66 | — | MF Closed and MF Open | 46429B747 |
| LLY | ELI LILLY | 68,663 | $11.71M | 0.3% | $211.09 | +63.8% | Common Stock | 532457108 |
| SPYM | SPDR PORTFOLIO | 366,502 | $11.6M | 0.3% | $43.83 | — | MF Closed and MF Open | 78464A854 |
| PFE | PFIZER INC | 412,688 | $11.59M | 0.3% | $34.90 | +15.2% | Common Stock | 717081103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 444,322 | $11.51M | 0.3% | $25.94 | — | DOW 30 EQL WGT | 33733A201 |
| VYM | VANGUARD HIGH | 190,278 | $11.36M | 0.3% | $92.42 | — | MF Closed and MF Open | 921946406 |
| BMY | BRISTOL MYERS | 606,161 | $11.31M | 0.3% | $59.42 | +9.8% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 125,567 | $11.29M | 0.3% | $95.15 | +44.2% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 153,765 | $11.11M | 0.3% | $37.66 | +21.2% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 82,300 | $11.05M | 0.3% | $206.69 | +18.7% | Common Stock | 580135101 |
| XLF | SECTOR FINANCIAL | 382,455 | $11.04M | 0.3% | $351.99 | — | MF Closed and MF Open | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 421,093 | $10.87M | 0.3% | $99.83 | -2.2% | Common Stock | 002824100 |
| TFLO | ISHARES TR | 214,050 | $10.78M | 0.3% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 111,962 | $10.71M | 0.3% | $138.04 | — | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 277,503 | $10.59M | 0.3% | $44.17 | — | NASDAQ CYB ETF | 33734X846 |
| IWP | ISHARES RUSSELL | 145,213 | $10.58M | 0.3% | $98.56 | — | MF Closed and MF Open | 464287481 |
| VOT | VANGUARD INDEX FDS | 107,430 | $10.25M | 0.3% | $182.14 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES CORE | 255,497 | $10.22M | 0.3% | $481.34 | — | MF Closed and MF Open | 46434G103 |
| QEFA | SPDR INDEX | 160,834 | $10.06M | 0.3% | $76.49 | — | MF Closed and MF Open | 78463X434 |
| CVS | CVS HEALTH | 411,879 | $9.699M | 0.3% | $87.61 | -1.9% | Common Stock | 126650100 |
| ACN | ACCENTURE PLC | 160,009 | $9.682M | 0.3% | $177.46 | +48.8% | Common Stock | G1151C101 |
| TIP | ISHARES TIPS | 127,024 | $9.568M | 0.3% | $128.39 | — | MF Closed and MF Open | 464287176 |
| IXUS | ISHARES CORE | 165,472 | $9.565M | 0.3% | $66.04 | — | MF Closed and MF Open | 46432F834 |
| VOE | VANGUARD INDEX FDS | 119,422 | $9.455M | 0.3% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES 1-3YR | 181,054 | $9.339M | 0.3% | $83.48 | — | MF Closed and MF Open | 464287457 |
| VBK | VANGUARD INDEX FDS | 92,461 | $9.269M | 0.3% | $217.14 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD INTERMEDIATE | 122,448 | $9.16M | 0.2% | $86.44 | — | MF Closed and MF Open | 92206C870 |
| IVW | ISHARES S&P | 172,938 | $9.09M | 0.2% | $308.99 | — | MF Closed and MF Open | 464287309 |
| UNP | UNION PAC CORP | 88,406 | $8.845M | 0.2% | $157.40 | +20.8% | COM | 907818108 |
| BIL | SPDR BLOOMBERG | 232,274 | $8.804M | 0.2% | $83.06 | — | MF Closed and MF Open | 78468R663 |
| SHM | SPDR NUVEEN | 184,203 | $8.578M | 0.2% | $47.71 | — | MF Closed and MF Open | 78468R739 |
| BAC | BANK AMERICA | 551,987 | $8.544M | 0.2% | $32.58 | -2.7% | Common Stock | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 276,370 | $8.424M | 0.2% | $96.28 | +59.4% | Common Stock | 03073E105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 360,898 | $8.332M | 0.2% | $48.47 | — | INDLS PROD DUR | 33734X150 |
| GSLC | GOLDMAN SACHS | 114,405 | $8.3M | 0.2% | $72.94 | — | MF Closed and MF Open | 381430503 |
| NEE | NEXTERA ENERGY | 241,847 | $8.245M | 0.2% | $62.03 | +19.0% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 475,107 | $8.042M | 0.2% | $73.13 | +0.1% | Common Stock | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,056 | $8.011M | 0.2% | $120.64 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL | 249,857 | $7.924M | 0.2% | $138.74 | +6.7% | Common Stock | 911312106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 171,211 | $7.906M | 0.2% | $55.56 | — | CONSUMR STAPLE | 33734X119 |
| SLQD | ISHARES | 186,885 | $7.828M | 0.2% | $48.60 | — | MF Closed and MF Open | 46434V100 |
| ADI | ANALOG DEVICES | 238,978 | $7.805M | 0.2% | $142.90 | +3.4% | Common Stock | 032654105 |
| LMT | LOCKHEED MARTIN | 43,782 | $7.797M | 0.2% | $369.95 | +15.3% | Common Stock | 539830109 |
| AVGO | BROADCOM INC | 36,429 | $7.797M | 0.2% | $37.30 | +27.6% | Common Stock | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 360,740 | $7.773M | 0.2% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| FUMB | FIRST TR EXCH TRADED FD III | 454,427 | $7.772M | 0.2% | $18.68 | — | ULTRA SHT DUR MU | 33740J104 |
| EMB | ISHARES JPMORGAN | 102,847 | $7.733M | 0.2% | $393.69 | — | MF Closed and MF Open | 464288281 |
| MA | MASTERCARD INC | 49,257 | $7.703M | 0.2% | $278.96 | +15.9% | Common Stock | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 139,117 | $7.663M | 0.2% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 183,544 | $7.541M | 0.2% | $188.54 | +6.0% | COM | H1467J104 |
| IWN | ISHARES RUSSELL | 60,202 | $7.493M | 0.2% | $149.83 | — | MF Closed and MF Open | 464287630 |
| ADP | AUTOMATIC DATA | 166,018 | $7.315M | 0.2% | $193.02 | +18.6% | Common Stock | 053015103 |
| VV | VANGUARD INDEX FDS | 57,284 | $7.259M | 0.2% | $137.96 | — | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 445,618 | $7.067M | 0.2% | $16.92 | — | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES MSCI | 868,724 | $6.809M | 0.2% | $45.28 | — | MF Closed and MF Open | 464288877 |
| COWZ | PACER FDS TR | 160,591 | $6.75M | 0.2% | $43.03 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MANAGEMENT | 216,353 | $6.744M | 0.2% | $145.74 | +5.1% | Common Stock | 94106L109 |
| MS | MORGAN STANLEY | 462,265 | $6.7M | 0.2% | $70.12 | +9.5% | Common Stock | 617446448 |
| CSCO | CISCO SYS INC | 272,953 | $6.491M | 0.2% | $41.09 | +0.9% | COM | 17275R102 |
| VEU | VANGUARD FTSE | 134,086 | $6.474M | 0.2% | $56.25 | — | MF Closed and MF Open | 922042775 |
| BILS | SPDR BLOOMBERG | 92,466 | $6.472M | 0.2% | $84.82 | — | MF Closed and MF Open | 78468R523 |
| QUAL | ISHARES MSCI | 79,150 | $6.405M | 0.2% | $102.77 | — | MF Closed and MF Open | 46432F339 |
| ICSH | BLACKROCK ULTRA | 131,558 | $6.354M | 0.2% | $50.06 | — | MF Closed and MF Open | 46434V878 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 189,774 | $6.344M | 0.2% | $45.95 | — | TCW OPPORTUNIS | 33740F805 |
| SOXX | ISHARES SEMICONDUCTOR | 26,072 | $6.284M | 0.2% | $435.29 | — | MF Closed and MF Open | 464287523 |
| GIS | GENERAL MILLS | 460,992 | $6.266M | 0.2% | $62.69 | +16.3% | Common Stock | 370334104 |
| STEL | STELLAR BANCORP INC | 205,097 | $6.042M | 0.2% | $30.96 | 0.0% | COM | 858927106 |
| GOVT | ISHARES TR | 870,357 | $6.007M | 0.2% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| IYJ | ISHARES TR | 65,951 | $5.961M | 0.2% | $100.88 | — | US INDUSTRIALS | 464287754 |
| ADM | ARCHER DANIELS | 445,810 | $5.951M | 0.2% | $49.68 | +68.4% | Common Stock | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 150,927 | $5.915M | 0.2% | $1067.86 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 681,370 | $5.673M | 0.2% | $27.55 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ACTIVE | 65,798 | $5.61M | 0.2% | $91.64 | — | MF Closed and MF Open | 72201R775 |
| LOW | LOWES COMPANIES | 64,292 | $5.588M | 0.2% | $152.18 | +23.7% | Common Stock | 548661107 |
| ITOT | ISHARES CORE | 98,231 | $5.559M | 0.1% | $87.44 | — | MF Closed and MF Open | 464287150 |
| HON | HONEYWELL INTL | 46,382 | $5.507M | 0.1% | $155.78 | +14.7% | Common Stock | 438516106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 308,618 | $5.504M | 0.1% | $32.29 | — | US MEGA CP ETF | 74255Y870 |
| HSY | HERSHEY CO | 138,414 | $5.503M | 0.1% | $202.95 | +4.5% | COM | 427866108 |
| TMO | THERMO FISHER | 16,939 | $5.459M | 0.1% | $500.39 | +4.9% | Common Stock | 883556102 |
| IGSB | ISHARES 1-5 YEAR | 135,189 | $5.442M | 0.1% | $53.12 | — | MF Closed and MF Open | 464288646 |
| UDEC | INNOVATOR ETFS TR | 197,783 | $5.425M | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| NULV | NUSHARES ETF TR | 164,396 | $5.339M | 0.1% | $33.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 57,983 | $5.324M | 0.1% | $162.36 | +27.2% | Common Stock | 149123101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 158,380 | $5.274M | 0.1% | $31.75 | — | FT CBOE VEST US | 33740U307 |
| RTX | RAYTHEON TECHNOLOGIES | 116,288 | $5.236M | 0.1% | $75.50 | +16.1% | Common Stock | 75513E101 |
| KO | COCA COLA CO | 270,543 | $5.235M | 0.1% | $50.41 | +8.9% | COM | 191216100 |
| IQLT | ISHARES MSCI | 325,545 | $5.232M | 0.1% | $26.79 | — | MF Closed and MF Open | 46434V456 |
| DHR | DANAHER CORP | 32,773 | $5.201M | 0.1% | $222.53 | +2.5% | Common Stock | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,868 | $5.188M | 0.1% | $56.04 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD | 85,060 | $5.166M | 0.1% | $1999.12 | — | Common Stock | 78463V107 |
| REVS | COLUMBIA ETF TR I | 263,468 | $5.153M | 0.1% | $19.56 | — | RESH ENHNC VLU | 19761L805 |
| — | ISHARES IBONDS | 588,020 | $5.102M | 0.1% | $23.76 | — | MF Closed and MF Open | 46435U697 |
| MPC | MARATHON PETE CORP | 75,868 | $5.097M | 0.1% | $61.26 | +73.8% | COM | 56585A102 |
| MCK | MCKESSON CORP | 18,644 | $5.095M | 0.1% | $273.27 | +34.4% | Common Stock | 58155Q103 |
| VMBS | VANGUARD MORTGAGE | 158,212 | $5.086M | 0.1% | $51.93 | — | MF Closed and MF Open | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 103,195 | $5.049M | 0.1% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| XLP | SECTOR CONSUMER | 97,196 | $4.982M | 0.1% | $64.91 | — | MF Closed and MF Open | 81369Y308 |
| AJG | ARTHUR J | 213,312 | $4.972M | 0.1% | $116.55 | +55.8% | Common Stock | 363576109 |
| PAYX | PAYCHEX INC | 298,195 | $4.946M | 0.1% | $105.47 | +1.0% | Common Stock | 704326107 |
| — | PROSHARES SHORT | 310,434 | $4.93M | 0.1% | $15.94 | — | MF Closed and MF Open | 74347B425 |
| FHLC | FIDELITY COVINGTON TRUST | 77,067 | $4.927M | 0.1% | $64.70 | — | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 106,955 | $4.909M | 0.1% | $48.59 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS | 351,777 | $4.905M | 0.1% | $38.66 | -20.4% | Common Stock | 92343V104 |
| DIS | DISNEY WALT CO | 93,292 | $4.845M | 0.1% | $140.90 | -33.7% | COM | 254687106 |
| — | ISHARES IBONDS | 498,440 | $4.837M | 0.1% | $12.25 | — | MF Closed and MF Open | 46435U432 |
| DVN | DEVON ENERGY | 112,633 | $4.821M | 0.1% | $40.82 | +45.4% | Common Stock | 25179M103 |
| ENB | ENBRIDGE INC | 285,127 | $4.742M | 0.1% | $29.90 | +6.5% | Common Stock | 29250N105 |
| DVY | ISHARES SELECT | 73,234 | $4.74M | 0.1% | $2418.93 | — | MF Closed and MF Open | 464287168 |
| VONV | VANGUARD RUSSELL | 71,273 | $4.709M | 0.1% | $66.62 | — | MF Closed and MF Open | 92206C714 |
| EFA | ISHARES MSCI | 85,446 | $4.631M | 0.1% | $62.12 | — | MF Closed and MF Open | 464287465 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 150,519 | $4.619M | 0.1% | $30.69 | — | VEST US EQT DEP | 33740F672 |
| AMGN | AMGEN INC | 45,332 | $4.596M | 0.1% | $204.96 | +18.4% | Common Stock | 031162100 |
| IAU | ISHARES GOLD | 138,183 | $4.581M | 0.1% | $34.45 | — | Common Stock | 464285204 |
| EMXC | ISHARES INC | 96,464 | $4.579M | 0.1% | $52.77 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES MSCI | 82,253 | $4.579M | 0.1% | $62.03 | — | MF Closed and MF Open | 464288273 |
| AFL | AFLAC INC | 96,682 | $4.532M | 0.1% | $54.09 | +15.5% | Common Stock | 001055102 |
| NFLX | NETFLIX INC | 19,854 | $4.495M | 0.1% | $41.67 | -32.7% | Common Stock | 64110L106 |
| GDX | VANECK ETF TRUST | 180,188 | $4.443M | 0.1% | $27.85 | — | GOLD MINERS ETF | 92189F106 |
| VXF | VANGUARD EXTENDED | 63,391 | $4.41M | 0.1% | $126.54 | — | MF Closed and MF Open | 922908652 |
| T | AT&T INC | 345,212 | $4.406M | 0.1% | $15.42 | -2.0% | Common Stock | 00206R102 |
| IUSB | ISHARES CORE | 807,098 | $4.4M | 0.1% | $52.07 | — | MF Closed and MF Open | 46434V613 |
| EEMV | ISHARES INC | 495,458 | $4.28M | 0.1% | $35.63 | — | MSCI EMERG MRKT | 464286533 |
| PSA | PUBLIC STORAGE | 96,216 | $4.265M | 0.1% | $257.38 | -0.4% | Common Stock | 74460D109 |
| EFG | ISHARES MSCI | 328,646 | $4.226M | 0.1% | $86.76 | — | MF Closed and MF Open | 464288885 |
| ESGD | ISHARES ESG | 64,479 | $4.216M | 0.1% | $67.13 | — | MF Closed and MF Open | 46435G516 |
| GS | GOLDMAN SACHS | 25,040 | $4.205M | 0.1% | $304.30 | +5.7% | Common Stock | 38141G104 |
| IHI | ISHARES TR | 124,425 | $4.197M | 0.1% | $72.00 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 72,317 | $4.193M | 0.1% | $93.07 | -15.5% | Common Stock | 09260D107 |
| DUK | DUKE ENERGY | 82,283 | $4.185M | 0.1% | $79.42 | +6.8% | Common Stock | 26441C204 |
| IWB | ISHARES RUSSELL | 121,485 | $4.182M | 0.1% | $155.94 | — | MF Closed and MF Open | 464287622 |
| SRLN | SPDR BLACKSTONE | 145,903 | $4.171M | 0.1% | $44.29 | — | MF Closed and MF Open | 78467V608 |
| DTE | DTE ENERGY | 246,470 | $4.165M | 0.1% | $113.90 | -10.9% | Common Stock | 233331107 |
| VDE | VANGUARD ENERGY | 38,161 | $4.157M | 0.1% | $82.35 | — | MF Closed and MF Open | 92204A306 |
| SBUX | STARBUCKS CORP | 80,328 | $4.148M | 0.1% | $86.15 | +1.6% | Common Stock | 855244109 |
| GD | GENERAL DYNAMICS | 35,654 | $4.138M | 0.1% | $188.02 | +21.7% | Common Stock | 369550108 |
| PAVE | GLOBAL X | 164,944 | $4.128M | 0.1% | $25.55 | — | MF Closed and MF Open | 37954Y673 |
| ETN | EATON CORP | 43,285 | $4.122M | 0.1% | $114.41 | +28.4% | Common Stock | G29183103 |
| APD | AIR PRODS & CHEMS INC | 37,817 | $4.095M | 0.1% | $225.94 | +14.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 88,553 | $4.093M | 0.1% | $93.64 | -21.6% | Common Stock | G5960L103 |
| MBB | ISHARES MBS | 175,889 | $4.087M | 0.1% | $103.12 | — | MF Closed and MF Open | 464288588 |
| BA | BOEING CO | 42,125 | $4.046M | 0.1% | $207.58 | -21.2% | COM | 097023105 |
| IBMO | ISHARES IBONDS | 421,716 | $4.005M | 0.1% | $11.02 | — | MF Closed and MF Open | 46435U259 |
| BDX | BECTON DICKINSON | 25,111 | $3.963M | 0.1% | $218.31 | +2.2% | Common Stock | 075887109 |
| QYLD | GLOBAL X | 258,447 | $3.961M | 0.1% | $19.94 | — | MF Closed and MF Open | 37954Y483 |
| IEI | ISHARES 3-7YR | 37,241 | $3.954M | 0.1% | $122.81 | — | MF Closed and MF Open | 464288661 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 212,209 | $3.917M | 0.1% | $61.21 | — | MATERIALS ALPH | 33734X168 |
| FENY | FIDELITY COVINGTON | 163,045 | $3.885M | 0.1% | $20.23 | — | MF Closed and MF Open | 316092402 |
| ELV | ELEVANCE HEALTH | 15,517 | $3.836M | 0.1% | $388.87 | +24.6% | Common Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,371 | $3.832M | 0.1% | $109.38 | +12.5% | COM | 459200101 |
| VLUE | ISHARES MSCI | 50,908 | $3.805M | 0.1% | $92.50 | — | MF Closed and MF Open | 46432F388 |
| PM | PHILIP MORRIS | 107,101 | $3.785M | 0.1% | $76.05 | +6.9% | Common Stock | 718172109 |
| IYW | ISHARES TECHNOLOGY | 253,858 | $3.746M | 0.1% | $667.20 | — | MF Closed and MF Open | 464287721 |
| FLRT | PACER FDS TR | 83,339 | $3.734M | 0.1% | $46.53 | — | PAC ASSET FLTG | 69374H428 |
| DOV | DOVER CORP | 197,123 | $3.716M | 0.1% | $127.79 | -0.0% | Common Stock | 260003108 |
| PSX | PHILLIPS 66 | 70,788 | $3.69M | 0.1% | $76.19 | +19.9% | Common Stock | 718546104 |
| EFAV | ISHARES MSCI | 60,049 | $3.658M | 0.1% | $70.62 | — | MF Closed and MF Open | 46429B689 |
| FXN | FIRST TR EXCHANGE TRADED FD | 878,137 | $3.615M | 0.1% | $13.76 | — | ENERGY ALPHADX | 33734X127 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,027 | $3.611M | 0.1% | $58.82 | — | S&P500 LOW VOL | 46138E354 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,837 | $3.579M | 0.1% | $142.94 | — | NY ARCA BIOTECH | 33733E203 |
| META | META PLATFORMS | 69,490 | $3.57M | 0.1% | $239.64 | -51.3% | Common Stock | 30303M102 |
| DE | DEERE & CO | 22,924 | $3.553M | 0.1% | $259.23 | +49.9% | Common Stock | 244199105 |
| NULG | NUSHARES ETF TR | 78,442 | $3.55M | 0.1% | $45.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| TLT | ISHARES 20(plus) | 94,298 | $3.546M | 0.1% | $310.74 | — | MF Closed and MF Open | 464287432 |
| WMB | WILLIAMS COS | 161,937 | $3.521M | 0.1% | $24.72 | +14.2% | Common Stock | 969457100 |
| IYK | ISHARES TR | 31,502 | $3.514M | 0.1% | $158.55 | — | US CONSM STAPLES | 464287812 |
| CMCSA | COMCAST CORP | 296,997 | $3.496M | 0.1% | $40.16 | -25.2% | Common Stock | 20030N101 |
| IGIB | ISHARES 5-10 YEAR | 93,605 | $3.46M | 0.1% | $1149.26 | — | MF Closed and MF Open | 464288638 |
| — | BLACKROCK INC | 13,469 | $3.416M | 0.1% | $540.22 | — | Common Stock | 09247X101 |
| SLV | ISHARES SILVER | 251,471 | $3.416M | 0.1% | $17.39 | — | Common Stock | 46428Q109 |
| AVY | AVERY DENNISON CORP | 171,463 | $3.412M | 0.1% | $162.95 | +3.3% | Common Stock | 053611109 |
| SPDW | SPDR INDEX SHS FDS | 185,883 | $3.391M | 0.1% | $30.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 16,517 | $3.384M | 0.1% | $477.67 | -33.0% | Common Stock | 00724F101 |
| COP | CONOCOPHILLIPS | 80,512 | $3.342M | 0.1% | $75.81 | +44.3% | Common Stock | 20825C104 |
| KMI | KINDER MORGAN | 208,149 | $3.326M | 0.1% | $13.56 | +11.9% | Common Stock | 49456B101 |
| AMT | AMERICAN TOWER | 45,270 | $3.315M | 0.1% | $167.92 | +11.2% | Common Stock | 03027X100 |
| MO | ALTRIA GROUP | 157,266 | $3.315M | 0.1% | $32.85 | +6.7% | Common Stock | 02209S103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 497,056 | $3.285M | 0.1% | $17.72 | — | NASDQ OIL GAS | 33738R845 |
| QCOM | QUALCOMM INC | 58,711 | $3.264M | 0.1% | $108.78 | +0.1% | Common Stock | 747525103 |
| TGT | TARGET CORP | 66,655 | $3.263M | 0.1% | $188.55 | -25.3% | Common Stock | 87612E106 |
| MUB | ISHARES NATIONAL | 36,452 | $3.245M | 0.1% | $112.22 | — | MF Closed and MF Open | 464288414 |
| AAXJ | ISHARES TR | 49,539 | $3.21M | 0.1% | $74.93 | — | MSCI AC ASIA ETF | 464288182 |
| MUNI | PIMCO ETF TR | 67,026 | $3.183M | 0.1% | $53.55 | — | INTER MUN BD ACT | 72201R866 |
| D | DOMINION ENERGY | 61,392 | $3.181M | 0.1% | $62.23 | -13.8% | Common Stock | 25746U109 |
| AXP | AMERICAN EXPRESS | 37,878 | $3.177M | 0.1% | $144.44 | -1.4% | Common Stock | 025816109 |
| — | PIONEER NAT RES CO | 20,773 | $3.162M | 0.1% | $189.14 | — | COM | 723787107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,089 | $3.156M | 0.1% | $82.57 | — | SHS | 337344105 |
| USHY | ISHARES BROAD | 99,787 | $3.144M | 0.1% | $34.52 | — | MF Closed and MF Open | 46435U853 |
| NSC | NORFOLK SOUTHERN | 21,086 | $3.129M | 0.1% | $217.12 | +1.5% | Common Stock | 655844108 |
| GCBC | GREENE CNTY BANCORP INC | 54,459 | $3.127M | 0.1% | $16.27 | +96.0% | COM | 394357107 |
| NOBL | PROSHARES TR | 46,817 | $3.056M | 0.1% | $79.56 | — | S&P 500 DV ARIST | 74348A467 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 123,140 | $3.052M | 0.1% | $24.79 | — | SHORT TERM TREA | 82889N657 |
| AMD | ADVANCED MICRO | 109,160 | $3.048M | 0.1% | $82.34 | -19.8% | Common Stock | 007903107 |
| CME | CME GROUP | 27,563 | $3.034M | 0.1% | $146.34 | +3.2% | Common Stock | 12572Q105 |
| TMUS | T-MOBILE US | 27,937 | $3.011M | 0.1% | $123.47 | +12.4% | Common Stock | 872590104 |
| DIA | SPDR DOW | 20,668 | $2.998M | 0.1% | $258.50 | — | MF Closed and MF Open | 78467X109 |
| SYK | STRYKER CORP | 18,063 | $2.981M | 0.1% | $223.09 | -1.5% | Common Stock | 863667101 |
| LNG | CHENIERE ENERGY | 28,405 | $2.947M | 0.1% | $139.52 | +19.9% | Common Stock | 16411R208 |
| EMR | EMERSON ELEC CO | 63,762 | $2.944M | 0.1% | $78.26 | +8.0% | COM | 291011104 |
| ITA | ISHARES AEROSPACE | 30,957 | $2.928M | 0.1% | $4267.90 | — | MF Closed and MF Open | 464288760 |
| USIG | ISHARES BROAD | 60,023 | $2.923M | 0.1% | $59.74 | — | MF Closed and MF Open | 464288620 |
| LQD | ISHARES IBOXX | 42,075 | $2.892M | 0.1% | $243.88 | — | MF Closed and MF Open | 464287242 |
| XLI | SECTOR INDUSTRIAL | 37,229 | $2.887M | 0.1% | $83.73 | — | MF Closed and MF Open | 81369Y704 |
| DOW | DOW INC | 91,366 | $2.876M | 0.1% | $41.51 | -2.4% | Common Stock | 260557103 |
| NKE | NIKE INC | 41,146 | $2.843M | 0.1% | $122.77 | -22.4% | Common Stock | 654106103 |
| TXN | TEXAS INSTRS INC | 72,259 | $2.827M | 0.1% | $95.23 | +59.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS | 12,280 | $2.791M | 0.1% | $178.52 | +35.0% | Common Stock | 620076307 |
| IBDS | ISHARES IBONDS | 135,310 | $2.788M | 0.1% | $20.60 | — | MF Closed and MF Open | 46435UAA9 |
| KBWB | INVESCO EXCH TRADED FD TR II | 74,569 | $2.773M | 0.1% | $65.71 | — | KBW BK ETF | 46138E628 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,691 | $2.762M | 0.1% | $33.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,302 | $2.761M | 0.1% | $239.72 | — | COM | 293792107 |
| ITAN | EA SERIES TRUST | 136,570 | $2.739M | 0.1% | $19.76 | — | SPARKLINE INTANG | 02072L771 |
| PNOV | INNOVATOR ETFS TR | 89,161 | $2.692M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,916 | $2.67M | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| IWO | ISHARES RUSSELL | 19,880 | $2.657M | 0.1% | $154.00 | — | MF Closed and MF Open | 464287648 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 223,204 | $2.657M | 0.1% | $30.93 | — | SHS | 336917109 |
| PTRB | PGIM ETF TR | 64,651 | $2.64M | 0.1% | $40.72 | — | TOTAL RETURN BON | 69344A800 |
| FDLO | FIDELITY COVINGTON TRUST | 57,078 | $2.636M | 0.1% | $52.31 | — | LOW VOLITY ETF | 316092824 |
| DIVO | AMPLIFY CWP | 76,699 | $2.634M | 0.1% | $34.02 | — | MF Closed and MF Open | 032108409 |
| ORLY | O REILLY AUTOMOTIVE | 6,628 | $2.613M | 0.1% | $46.58 | +15.4% | Common Stock | 67103H107 |
| SPSB | SPDR PORTFOLIO | 87,893 | $2.575M | 0.1% | $30.87 | — | MF Closed and MF Open | 78464A474 |
| REGN | REGENERON PHARMACEUTICAL | 4,019 | $2.57M | 0.1% | $681.05 | +7.7% | Common Stock | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 61,168 | $2.564M | 0.1% | $903.94 | — | INTERMED TERM | 921937819 |
| PZA | INVESCO EXCH TRADED FD TR II | 113,067 | $2.55M | 0.1% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| SPYD | SPDR PORTFOLIO | 107,552 | $2.523M | 0.1% | $39.07 | — | MF Closed and MF Open | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 72,214 | $2.52M | 0.1% | $50.52 | +28.1% | COM | 674599105 |
| — | LINDE PLC | 22,700 | $2.514M | 0.1% | $257.44 | — | Common Stock | G5494J103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,894 | $2.504M | 0.1% | $94.37 | — | S&P SMALLCAP 600 | 46138G664 |
| PTNQ | PACER FDS TR | 98,427 | $2.502M | 0.1% | $41.48 | — | TRENDPILOT 100 | 69374H303 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 428,744 | $2.484M | 0.1% | $21.58 | — | NASDQ FOD BVRG | 33738R852 |
| PFF | ISHARES TR | 141,762 | $2.447M | 0.1% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL | 76,654 | $2.434M | 0.1% | $51.73 | +12.1% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL | 32,094 | $2.43M | 0.1% | $150.41 | +31.3% | Common Stock | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 356,033 | $2.428M | 0.1% | $7.26 | — | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES CORE | 86,060 | $2.419M | 0.1% | $98.31 | — | MF Closed and MF Open | 46429B663 |
| INTU | INTUIT | 12,524 | $2.415M | 0.1% | $443.65 | -12.3% | COM | 461202103 |
| SO | SOUTHERN CO | 74,489 | $2.41M | 0.1% | $52.71 | +13.1% | COM | 842587107 |
| VLO | VALERO ENERGY | 41,399 | $2.407M | 0.1% | $85.59 | +33.3% | Common Stock | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,794 | $2.384M | 0.1% | $50.98 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 27,071 | $2.381M | 0.1% | $131.40 | — | MSCI INFO TECH I | 316092808 |
| SPEM | SPDR INDEX SHS FDS | 107,924 | $2.315M | 0.1% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS | 52,176 | $2.296M | 0.1% | $61.92 | +14.2% | Common Stock | 872540109 |
| F | FORD MOTOR | 278,823 | $2.281M | 0.1% | $11.81 | -14.8% | Common Stock | 345370860 |
| NUSC | NUSHARES ETF TR | 71,822 | $2.263M | 0.1% | $34.56 | — | NUVEEN ESG SMLCP | 67092P607 |
| TFC | TRUIST FINANCIAL | 126,523 | $2.254M | 0.1% | $43.00 | -13.8% | Common Stock | 89832Q109 |
| NOC | NORTHROP GRUMMAN | 6,741 | $2.248M | 0.1% | $458.98 | +7.9% | Common Stock | 666807102 |
| ARKK | ARK ETF TR | 110,224 | $2.247M | 0.1% | $58.15 | — | INNOVATION ETF | 00214Q104 |
| FUTY | FIDELITY COVINGTON TRUST | 49,382 | $2.232M | 0.1% | $43.29 | — | MSCI UTILS INDEX | 316092865 |
| — | LAM RESEARCH CORP | 7,508 | $2.222M | 0.1% | $396.71 | — | COM | 512807108 |
| ET | ENERGY TRANSFER | 272,288 | $2.2M | 0.1% | $9.89 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| IYE | ISHARES TR | 111,033 | $2.169M | 0.1% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| VONG | VANGUARD RUSSELL | 81,443 | $2.157M | 0.1% | $72.01 | — | MF Closed and MF Open | 92206C680 |
| DFAS | DIMENSIONAL ETF TRUST | 41,899 | $2.143M | 0.1% | $50.45 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,379 | $2.143M | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| INDA | ISHARES MSCI | 51,902 | $2.14M | 0.1% | $41.11 | — | MF Closed and MF Open | 46429B598 |
| — | PIMCO DYNAMIC | 125,436 | $2.136M | 0.1% | $25.04 | — | MF Closed and MF Open | 72201Y101 |
| AMLP | ALPS ALERIAN | 111,451 | $2.133M | 0.1% | $28.00 | — | MF Closed and MF Open | 00162Q452 |
| IVE | ISHARES S&P | 22,215 | $2.108M | 0.1% | $1391.86 | — | MF Closed and MF Open | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 55,792 | $2.092M | 0.1% | $94.39 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES 7-10YR | 25,680 | $2.086M | 0.1% | $115.02 | — | MF Closed and MF Open | 464287440 |
| C | CITIGROUP INC | 80,064 | $2.084M | 0.1% | $53.11 | -23.6% | Common Stock | 172967424 |
| LDUR | PIMCO ENHANCED | 35,750 | $2.055M | 0.1% | $89.02 | — | MF Closed and MF Open | 72201R718 |
| MINT | PIMCO EHNANCED | 239,589 | $2.045M | 0.1% | $43.70 | — | MF Closed and MF Open | 72201R833 |
| VXUS | VANGUARD STAR FDS | 61,229 | $2.039M | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 38,717 | $2.037M | 0.1% | $117.61 | -22.9% | COM | 88579Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,275 | $2.035M | 0.1% | $26.27 | — | FST TR GLB FD | 33739H101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,658 | $2.027M | 0.1% | $70.20 | — | S&P500 PUR VAL | 46137V258 |
| SJNK | SPDR BLOOMBERG | 101,583 | $2.011M | 0.1% | $22.37 | — | MF Closed and MF Open | 78468R408 |
| INTC | INTEL CORP | 114,583 | $2.006M | 0.1% | $49.00 | -45.6% | Common Stock | 458140100 |
| AMP | AMERIPRISE FINANCIAL | 9,203 | $1.999M | 0.1% | $254.18 | +14.8% | Common Stock | 03076C106 |
| CHD | CHURCH & DWIGHT | 28,323 | $1.957M | 0.1% | $87.98 | -16.0% | Common Stock | 171340102 |
| XLY | CONSUMER DISCRETIONARY | 19,446 | $1.921M | 0.1% | $467.68 | — | MF Closed and MF Open | 81369Y407 |
| ALB | ALBEMARLE CORP | 10,572 | $1.914M | 0.1% | $216.67 | +17.5% | Common Stock | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY | 9 | $1.877M | 0.1% | $471172.90 | -4.8% | Common Stock | 084670108 |
| PWR | QUANTA SERVICES | 16,460 | $1.864M | 0.1% | $129.75 | +8.9% | Common Stock | 74762E102 |
| ULST | SPDR SSGA | 65,226 | $1.864M | 0.1% | $31.29 | — | MF Closed and MF Open | 78467V707 |
| PYPL | PAYPAL HLDGS INC | 42,481 | $1.861M | 0.1% | $171.13 | -53.3% | COM | 70450Y103 |
| IAI | ISHARES TR | 20,847 | $1.83M | 0.0% | $86.60 | — | US BR DEL SE ETF | 464288794 |
| IBB | ISHARES BIOTECHNOLOGY | 21,616 | $1.826M | 0.0% | $115.86 | — | MF Closed and MF Open | 464287556 |
| XLRE | SELECT SECTOR | 73,809 | $1.798M | 0.0% | $39.18 | — | MF Closed and MF Open | 81369Y860 |
| VHT | VANGUARD HEALTH | 8,918 | $1.795M | 0.0% | $225.05 | — | MF Closed and MF Open | 92204A504 |
| RIO | RIO TINTO | 27,361 | $1.786M | 0.0% | $74.54 | — | Common Stock | 767204100 |
| LIT | GLOBAL X | 37,419 | $1.78M | 0.0% | $57.91 | — | MF Closed and MF Open | 37954Y855 |
| PFFA | ETFIS SER TR I | 110,046 | $1.765M | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| PHO | INVESCO EXCHANGE TRADED FD T | 36,223 | $1.761M | 0.0% | $48.17 | — | WATER RES ETF | 46137V142 |
| KLAC | KLA CORP | 11,629 | $1.755M | 0.0% | $208.51 | +62.1% | Common Stock | 482480100 |
| YUM | YUM BRANDS INC | 15,876 | $1.742M | 0.0% | $104.29 | +9.4% | Common Stock | 988498101 |
| VNQI | VANGUARD GLOBAL | 42,581 | $1.742M | 0.0% | $49.67 | — | MF Closed and MF Open | 922042676 |
| RJF | RAYMOND JAMES | 17,175 | $1.734M | 0.0% | $104.44 | +2.4% | Common Stock | 754730109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,642 | $1.731M | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| ZTS | ZOETIS INC | 17,959 | $1.726M | 0.0% | $160.29 | -10.7% | Common Stock | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,626 | $1.721M | 0.0% | $154.45 | — | DJ INTERNT IDX | 33733E302 |
| SCHM | SCHWAB STRATEGIC TR | 48,367 | $1.718M | 0.0% | $74.60 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES | 37,374 | $1.712M | 0.0% | $59.50 | +19.0% | Common Stock | 375558103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,699 | $1.71M | 0.0% | $21.73 | — | CBOE VEST US EQ | 33740F755 |
| CLX | CLOROX CO DEL | 16,938 | $1.702M | 0.0% | $140.08 | -8.7% | COM | 189054109 |
| CCI | CROWN CASTLE | 18,157 | $1.683M | 0.0% | $145.10 | -21.7% | Common Stock | 22822V101 |
| DFIC | DIMENSIONAL ETF TRUST | 75,075 | $1.678M | 0.0% | $21.57 | — | INTL CORE EQUITY | 25434V799 |
| DG | DOLLAR GEN CORP NEW | 10,636 | $1.674M | 0.0% | $222.14 | +4.9% | COM | 256677105 |
| DD | DUPONT DE | 32,087 | $1.652M | 0.0% | $26.02 | -3.9% | Common Stock | 26614N102 |
| CINF | CINCINNATI FINL | 23,085 | $1.647M | 0.0% | $106.98 | -11.3% | Common Stock | 172062101 |
| DUHP | DIMENSIONAL ETF TRUST | 67,867 | $1.627M | 0.0% | $23.39 | — | US HIGH PROFITAB | 25434V831 |
| NBIX | NEUROCRINE BIOSCIENCES | 13,935 | $1.614M | 0.0% | $117.13 | 0.0% | Common Stock | 64125C109 |
| IHF | ISHARES TR | 9,497 | $1.612M | 0.0% | $248.02 | — | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES S&P | 12,058 | $1.605M | 0.0% | $172.38 | — | MF Closed and MF Open | 464287101 |
| EOG | EOG RES INC | 15,748 | $1.601M | 0.0% | $91.34 | +29.0% | COM | 26875P101 |
| CI | CIGNA CORP | 9,098 | $1.588M | 0.0% | $245.85 | +21.6% | Common Stock | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 34,648 | $1.582M | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO | 155,425 | $1.577M | 0.0% | $39.75 | +2.7% | Common Stock | 949746101 |
| SLB | SCHLUMBERGER LTD | 41,386 | $1.576M | 0.0% | $35.63 | +29.3% | Common Stock | 806857108 |
| PTLC | PACER FDS TR | 136,601 | $1.575M | 0.0% | $1411.83 | — | TRENDP US LAR CP | 69374H105 |
| GVI | ISHARES TR | 15,369 | $1.575M | 0.0% | $102.19 | — | INTRM GOV CR ETF | 464288612 |
| HEZU | ISHARES CURRENCY | 56,670 | $1.573M | 0.0% | $28.86 | — | MF Closed and MF Open | 46434V639 |
| TRV | TRAVELERS COMPANIES INC | 13,883 | $1.573M | 0.0% | $162.69 | +4.1% | COM | 89417E109 |
| PDEC | INNOVATOR ETFS TR | 52,311 | $1.564M | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| ESGE | ISHARES ESG | 111,114 | $1.562M | 0.0% | $34.52 | — | MF Closed and MF Open | 46434G863 |
| IYH | ISHARES TR | 8,316 | $1.557M | 0.0% | $253.62 | — | US HLTHCARE ETF | 464287762 |
| NUE | NUCOR CORP | 25,106 | $1.556M | 0.0% | $100.82 | +28.6% | Common Stock | 670346105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,997 | $1.55M | 0.0% | $74.93 | — | NASDQ CLN EDGE | 33737A108 |
| PLD | PROLOGIS INC | 64,437 | $1.548M | 0.0% | $87.19 | +14.9% | Common Stock | 74340W103 |
| CNC | CENTENE CORP | 39,387 | $1.535M | 0.0% | $80.66 | +1.3% | Common Stock | 15135B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,203 | $1.525M | 0.0% | $68.86 | — | S&P 500 GARP ETF | 46137V431 |
| NVS | NOVARTIS AG | 38,064 | $1.519M | 0.0% | $465.06 | — | Common Stock | 66987V109 |
| OKE | ONEOK INC | 28,896 | $1.517M | 0.0% | $47.32 | +10.4% | Common Stock | 682680103 |
| MTUM | ISHARES MSCI | 64,278 | $1.513M | 0.0% | $32.01 | — | MF Closed and MF Open | 46432F396 |
| FDUS | FIDUS INVESTMENT | 80,278 | $1.512M | 0.0% | $11.46 | +11.7% | MF Closed and MF Open | 316500107 |
| MRSH | MARSH & MCLENNAN | 13,531 | $1.507M | 0.0% | $136.83 | +14.0% | Common Stock | 571748102 |
| ALL | ALLSTATE CORP | 17,705 | $1.507M | 0.0% | $120.61 | +0.7% | Common Stock | 020002101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,373 | $1.504M | 0.0% | $61.08 | — | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 21,103 | $1.5M | 0.0% | $205.36 | -29.8% | Common Stock | 79466L302 |
| SGOL | ABRDN GOLD ETF TRUST | 85,311 | $1.49M | 0.0% | $17.27 | — | PHYSCL GOLD SHS | 00326A104 |
| LULU | LULULEMON ATHLETICA | 6,274 | $1.486M | 0.0% | $321.06 | +2.4% | Common Stock | 550021109 |
| O | REALTY INCOME | 36,569 | $1.484M | 0.0% | $52.58 | -0.7% | Common Stock | 756109104 |
| HUM | HUMANA INC | 4,378 | $1.481M | 0.0% | $452.89 | +12.2% | Common Stock | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS | 5,754 | $1.473M | 0.0% | $272.16 | +12.0% | Common Stock | 92532F100 |
| WEC | WEC ENERGY | 43,895 | $1.467M | 0.0% | $62.97 | +31.4% | Common Stock | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR | 44,070 | $1.466M | 0.0% | $90.93 | — | Common Stock | 874039100 |
| PNC | PNC FINANCIAL | 48,713 | $1.458M | 0.0% | $116.45 | +19.6% | Common Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES | 10,913 | $1.457M | 0.0% | $201.82 | +4.6% | Common Stock | 502431109 |
| NXPI | NXP SEMICONDUCTORS | 11,850 | $1.447M | 0.0% | $156.86 | -4.8% | Common Stock | N6596X109 |
| — | DISCOVER FINANCIAL | 16,039 | $1.434M | 0.0% | $97.77 | — | Common Stock | 254709108 |
| FSTA | FIDELITY COVINGTON TRUST | 32,003 | $1.434M | 0.0% | $46.02 | — | CONSMR STAPLES | 316092303 |
| HCA | HCA HEALTHCARE | 6,529 | $1.43M | 0.0% | $238.49 | -8.5% | Common Stock | 40412C101 |
| IJS | ISHARES S&P | 18,749 | $1.404M | 0.0% | $90.50 | — | MF Closed and MF Open | 464287879 |
| GE | GENERAL ELECTRIC | 21,832 | $1.403M | 0.0% | $57.34 | -15.6% | Common Stock | 369604301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 91,444 | $1.401M | 0.0% | $35.13 | — | S&P500 HDL VOL | 46138E362 |
| — | NEXTERA ENERGY INC | 27,570 | $1.398M | 0.0% | $56.73 | — | UNIT 03/01/2023 | 65339F770 |
| SHV | ISHARES SHORT | 19,429 | $1.394M | 0.0% | $110.22 | — | MF Closed and MF Open | 464288679 |
| AMZA | ETFIS SER | 44,899 | $1.394M | 0.0% | $27.38 | — | MF Closed and MF Open | 26923G772 |
| PBD | INVESCO EXCH TRADED FD TR II | 81,909 | $1.384M | 0.0% | $16.90 | — | GBL CLEAN ENRG | 46138G847 |
| DBMF | LITMAN GREGORY | 78,682 | $1.383M | 0.0% | $33.29 | — | MF Closed and MF Open | 53700T827 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 91,996 | $1.382M | 0.0% | $19.12 | — | NAT GAS ETF | 33733E807 |
| CDNS | CADENCE DESIGN | 19,435 | $1.378M | 0.0% | $149.05 | +7.3% | Common Stock | 127387108 |
| DRI | DARDEN RESTAURANTS | 15,144 | $1.378M | 0.0% | $116.45 | +8.5% | Common Stock | 237194105 |
| HYLB | DBX ETF TR | 43,760 | $1.365M | 0.0% | $38.88 | — | XTRACK USD HIGH | 233051432 |
| IUSV | ISHARES CORE | 25,299 | $1.358M | 0.0% | $62.75 | — | MF Closed and MF Open | 464287663 |
| CMF | ISHARES TR | 24,204 | $1.358M | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| CRT | CROSS TIMBERS | 53,366 | $1.357M | 0.0% | $13.16 | — | Common Stock | 22757R109 |
| IAK | ISHARES TR | 16,762 | $1.355M | 0.0% | $82.54 | — | U.S. INSRNCE ETF | 464288786 |
| ES | EVERSOURCE ENERGY | 28,707 | $1.354M | 0.0% | $65.76 | +4.9% | Common Stock | 30040W108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,356 | $1.351M | 0.0% | $117.68 | — | US EQTY OPPT ETF | 336920103 |
| HAL | HALLIBURTON CO | 73,579 | $1.347M | 0.0% | $30.03 | +9.8% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,345 | $1.347M | 0.0% | $109.24 | — | NASDAQ 100 ETF | 46138G649 |
| MLPA | GLOBAL X | 34,345 | $1.344M | 0.0% | $35.61 | — | MF Closed and MF Open | 37954Y343 |
| CTVA | CORTEVA INC | 26,575 | $1.338M | 0.0% | $52.16 | +17.2% | Common Stock | 22052L104 |
| ICOW | PACER DEVELOPED | 261,802 | $1.326M | 0.0% | $28.95 | — | MF Closed and MF Open | 69374H873 |
| EL | ESTEE LAUDER | 6,290 | $1.317M | 0.0% | $229.80 | -8.2% | Common Stock | 518439104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,693 | $1.315M | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| USDU | WISDOMTREE TR | 50,459 | $1.314M | 0.0% | $27.92 | — | BLMBG US BULL | 97717W471 |
| NOW | SERVICENOW INC | 12,651 | $1.313M | 0.0% | $91.26 | -14.4% | Common Stock | 81762P102 |
| VYMI | VANGUARD INTERNATIONAL | 43,133 | $1.308M | 0.0% | $61.59 | — | MF Closed and MF Open | 921946794 |
| — | MAGELLAN MIDSTREAM | 70,018 | $1.307M | 0.0% | $267.15 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| FNCL | FIDELITY COVINGTON TRUST | 27,210 | $1.304M | 0.0% | $55.35 | — | MSCI FINLS IDX | 316092501 |
| FMB | FIRST TR EXCH TRADED FD III | 58,816 | $1.299M | 0.0% | $40.63 | — | MANAGD MUN ETF | 33739N108 |
| FIDU | FIDELITY COVINGTON TRUST | 25,555 | $1.296M | 0.0% | $49.62 | — | MSCI INDL INDX | 316092709 |
| ICLN | ISHARES GLOBAL | 91,312 | $1.296M | 0.0% | $22.87 | — | MF Closed and MF Open | 464288224 |
| DLTR | DOLLAR TREE | 12,871 | $1.29M | 0.0% | $134.49 | +10.6% | Common Stock | 256746108 |
| DEO | DIAGEO PLC | 12,183 | $1.286M | 0.0% | $183.84 | — | Common Stock | 25243Q205 |
| SPGI | S&P GLOBAL | 7,686 | $1.286M | 0.0% | $366.24 | -12.3% | Common Stock | 78409V104 |
| IEO | ISHARES TR | 14,217 | $1.278M | 0.0% | $84.01 | — | US OIL GS EX ETF | 464288851 |
| PDP | INVESCO DWA | 59,415 | $1.267M | 0.0% | $64.06 | — | MF Closed and MF Open | 46137V837 |
| PRU | PRUDENTIAL FINANCIAL | 26,735 | $1.265M | 0.0% | $74.98 | +15.6% | Common Stock | 744320102 |
| ENPH | ENPHASE ENERGY | 12,463 | $1.259M | 0.0% | $203.52 | +43.0% | Common Stock | 29355A107 |
| SPYV | SPDR PORTFOLIO | 326,022 | $1.257M | 0.0% | $35.80 | — | MF Closed and MF Open | 78464A508 |
| — | BLACKROCK MUNIYIELD | 116,353 | $1.247M | 0.0% | $14.70 | — | MF Closed and MF Open | 09254E103 |
| MDY | SPDR S&P | 2,914 | $1.242M | 0.0% | $413.37 | — | MF Closed and MF Open | 78467Y107 |
| AZO | AUTOZONE INC | 706 | $1.239M | 0.0% | $2225.47 | +8.6% | Common Stock | 053332102 |
| TPL | TEXAS PACIFIC | 621 | $1.238M | 0.0% | $255.92 | 0.0% | Common Stock | 88262P102 |
| — | NUVEEN AMT | 125,901 | $1.227M | 0.0% | $15.23 | — | MF Closed and MF Open | 670657105 |
| BHP | BHP GROUP | 27,696 | $1.223M | 0.0% | $70.80 | — | Common Stock | 088606108 |
| ZBH | ZIMMER BIOMET | 9,745 | $1.208M | 0.0% | $111.04 | +1.6% | Common Stock | 98956P102 |
| KMB | KIMBERLY CLARK | 20,327 | $1.203M | 0.0% | $109.42 | +3.0% | Common Stock | 494368103 |
| BP | BP PLC | 64,355 | $1.201M | 0.0% | $28.24 | — | Common Stock | 055622104 |
| SHW | SHERWIN WILLIAMS | 9,688 | $1.197M | 0.0% | $272.26 | -17.4% | Common Stock | 824348106 |
| CTSH | COGNIZANT TECH | 20,995 | $1.188M | 0.0% | $55.69 | 0.0% | Common Stock | 192446102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,867 | $1.188M | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| VSGX | VANGUARD WORLD FD | 24,081 | $1.185M | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,061 | $1.181M | 0.0% | $42.10 | — | RBA INDL ETF | 33738R704 |
| IRM | IRON MOUNTAIN | 30,283 | $1.18M | 0.0% | $39.64 | +13.5% | Common Stock | 46284V101 |
| HOLX | HOLOGIC INC | 16,436 | $1.179M | 0.0% | $72.87 | -2.3% | Common Stock | 436440101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 477,030 | $1.178M | 0.0% | $50.58 | — | DORSEY WRIGHT | 33738R886 |
| AEP | AMERICAN ELEC PWR CO INC | 58,174 | $1.176M | 0.0% | $78.39 | +3.2% | COM | 025537101 |
| TLH | ISHARES 10-20YR | 55,306 | $1.171M | 0.0% | $105.21 | — | MF Closed and MF Open | 464288653 |
| NVO | NOVO NORDISK | 13,685 | $1.17M | 0.0% | $87.21 | — | Common Stock | 670100205 |
| SCHW | SCHWAB CHARLES | 50,343 | $1.164M | 0.0% | $60.37 | +22.9% | Common Stock | 808513105 |
| — | PIMCO HIGH | 244,419 | $1.156M | 0.0% | $6.15 | — | MF Closed and MF Open | 722014107 |
| SPTS | SPDR PORTFOLIO | 39,947 | $1.135M | 0.0% | $29.65 | — | MF Closed and MF Open | 78468R101 |
| FDX | FEDEX CORP | 11,905 | $1.131M | 0.0% | $193.56 | -19.9% | Common Stock | 31428X106 |
| CMS | CMS ENERGY | 41,398 | $1.128M | 0.0% | $45.99 | +16.4% | Common Stock | 125896100 |
| USO | UNITED STATES | 17,385 | $1.126M | 0.0% | $47.86 | — | MF Closed and MF Open | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 30,123 | $1.123M | 0.0% | $68.43 | +1.9% | COM | 194162103 |
| — | PCM FD INC | 142,245 | $1.119M | 0.0% | $10.57 | — | COM | 69323T101 |
| KR | KROGER CO | 51,272 | $1.117M | 0.0% | $41.01 | +4.5% | Common Stock | 501044101 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,967 | $1.113M | 0.0% | $56.84 | — | S&P MDCP 400 REV | 46138G672 |
| KHC | KRAFT HEINZ | 46,013 | $1.106M | 0.0% | $29.43 | +10.5% | Common Stock | 500754106 |
| MAR | MARRIOTT INTL | 11,337 | $1.104M | 0.0% | $143.72 | +3.8% | Common Stock | 571903202 |
| — | ISHARES IBONDS | 720,953 | $1.1M | 0.0% | $23.96 | — | MF Closed and MF Open | 46435G318 |
| — | WESTERN ASSET GBL HIGH INC F | 160,899 | $1.094M | 0.0% | $9.85 | — | COM | 95766B109 |
| PGR | PROGRESSIVE CORP | 17,881 | $1.073M | 0.0% | $107.25 | +7.9% | Common Stock | 743315103 |
| FISV | FISERV INC | 18,014 | $1.07M | 0.0% | $103.27 | -3.6% | Common Stock | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16,945 | $1.067M | 0.0% | $161.81 | +5.4% | Common Stock | 49338L103 |
| EWZ | ISHARES INC | 38,691 | $1.065M | 0.0% | $27.54 | — | MSCI BRAZIL ETF | 464286400 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,696 | $1.063M | 0.0% | $57.74 | — | S&P 500 REVENUE | 46138G698 |
| LYB | LYONDELLBASELL INDUSTRIE | 20,757 | $1.061M | 0.0% | $62.37 | +6.4% | Common Stock | N53745100 |
| — | DOUBLELINE INCOME | 112,716 | $1.06M | 0.0% | $15.88 | — | MF Closed and MF Open | 258622109 |
| IT | GARTNER INC | 3,371 | $1.059M | 0.0% | $271.40 | +18.9% | Common Stock | 366651107 |
| SCHG | SCHWAB STRATEGIC TR | 19,522 | $1.058M | 0.0% | $72.18 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP | 17,728 | $1.057M | 0.0% | $887.05 | — | Common Stock | 01609W102 |
| — | FRANKLIN LTD DURATION INCOME | 169,230 | $1.051M | 0.0% | $9.05 | — | COM | 35472T101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,819 | $1.041M | 0.0% | $24.46 | +8.0% | COM | 084680107 |
| MRNA | MODERNA INC | 8,294 | $1.035M | 0.0% | $146.73 | +11.4% | Common Stock | 60770K107 |
| IYG | ISHARES TR | 8,789 | $1.033M | 0.0% | $133.88 | — | U.S. FIN SVC ETF | 464287770 |
| IUSG | ISHARES S&P | 20,985 | $1.031M | 0.0% | $90.46 | — | MF Closed and MF Open | 464287671 |
| — | VIRTUS GLOBAL | 135,700 | $1.031M | 0.0% | $10.81 | — | MF Closed and MF Open | 92829B101 |
| VDC | VANGUARD CONSUMER | 7,799 | $1.026M | 0.0% | $162.87 | — | MF Closed and MF Open | 92204A207 |
| SCHV | SCHWAB STRATEGIC TR | 16,096 | $1.026M | 0.0% | $63.73 | — | US LCAP VA ETF | 808524409 |
| CTRA | COTERRA ENERGY | 107,268 | $1.025M | 0.0% | $18.13 | +34.2% | Common Stock | 127097103 |
| PPG | PPG INDS INC | 18,430 | $1.023M | 0.0% | $127.80 | -10.4% | COM | 693506107 |
| — | FIRST TR ABRDN GBL OPP INCM | 169,412 | $1.016M | 0.0% | $9.29 | — | COM SHS | 337319107 |
| GM | GENERAL MOTORS | 46,718 | $1.011M | 0.0% | $45.09 | -20.7% | Common Stock | 37045V100 |
| AON | AON PLC | 4,549 | $1.01M | 0.0% | $279.52 | +2.2% | Common Stock | G0403H108 |
| XYL | XYLEM INC | 14,153 | $1.008M | 0.0% | $97.98 | +3.1% | Common Stock | 98419M100 |
| — | ASSETMARK FINANCIAL | 44,964 | $1.006M | 0.0% | $18.65 | — | Common Stock | 04546L106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 34,142 | $1.006M | 0.0% | $29.31 | — | CBOE VEST US DEP | 33740U802 |
| DSI | ISHARES MSCI | 14,327 | $1.003M | 0.0% | $91.08 | — | MF Closed and MF Open | 464288570 |
| SPSM | SPDR PORTFOLIO | 60,169 | $995K | 0.0% | $35.16 | — | MF Closed and MF Open | 78468R853 |
| JCI | JOHNSON CONTROLS | 32,411 | $994K | 0.0% | $62.28 | -7.4% | Common Stock | G51502105 |
| AMAT | APPLIED MATERIALS | 26,792 | $993K | 0.0% | $83.78 | +11.3% | Common Stock | 038222105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,618 | $984K | 0.0% | $30.81 | — | VEST US DEEP | 33740F854 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 59,157 | $981K | 0.0% | $39.51 | — | FIRST TR TA HIYL | 33738D408 |
| CRAI | CRA INTL INC | 7,984 | $977K | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| OGE | OGE ENERGY CORP | 31,470 | $973K | 0.0% | $37.74 | +0.5% | Common Stock | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,114 | $972K | 0.0% | $67.28 | -5.1% | Common Stock | 595017104 |
| SYY | SYSCO CORP | 39,285 | $969K | 0.0% | $69.76 | +6.0% | Common Stock | 871829107 |
| IGEB | ISHARES TR | 22,316 | $966K | 0.0% | $43.31 | — | INVESTMENT GRADE | 46435G219 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,099 | $963K | 0.0% | $91.78 | — | TT WRLD ST ETF | 922042742 |
| CDW | CDW CORP | 6,929 | $958K | 0.0% | $161.90 | +4.3% | Common Stock | 12514G108 |
| — | ETF MANAGERS | 21,801 | $957K | 0.0% | $55.48 | — | MF Closed and MF Open | 26924G201 |
| TKR | TIMKEN CO | 23,293 | $953K | 0.0% | $62.07 | +12.6% | Common Stock | 887389104 |
| — | MFS CHARTER INCOME TR | 154,975 | $953K | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| KRE | SPDR S&P | 22,183 | $948K | 0.0% | $49.37 | — | MF Closed and MF Open | 78464A698 |
| HYG | ISHARES IBOXX | 18,693 | $934K | 0.0% | $606.59 | — | MF Closed and MF Open | 464288513 |
| DBC | INVESCO DB | 61,435 | $931K | 0.0% | $23.94 | — | Common Stock | 46138B103 |
| — | WALGREENS BOOTS | 46,007 | $928K | 0.0% | $648.46 | — | Common Stock | 931427108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,054 | $924K | 0.0% | $28.35 | — | CBOE VEST US EQT | 33740U786 |
| — | PIMCO STRATEGIC INCOME FD | 186,600 | $922K | 0.0% | $6.73 | — | COM | 72200X104 |
| — | MFS GOVT MKTS INCOME TR | 278,000 | $920K | 0.0% | $4.17 | — | SH BEN INT | 552939100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,696 | $918K | 0.0% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| USB | U S BANCORP DE | 51,119 | $916K | 0.0% | $39.15 | -6.2% | Common Stock | 902973304 |
| IGM | ISHARES EXPANDED | 10,908 | $914K | 0.0% | $326.43 | — | MF Closed and MF Open | 464287549 |
| HBAN | HUNTINGTON BANCSHARES | 90,425 | $911K | 0.0% | $12.48 | +0.1% | Common Stock | 446150104 |
| — | WESTERN ASSET EMERGING MKTS | 100,000 | $911K | 0.0% | $12.49 | — | COM | 95766A101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,288 | $910K | 0.0% | $20.48 | — | CBOE VEST FD DEP | 33740U703 |
| FLOT | ISHARES FLOATING | 77,968 | $909K | 0.0% | $50.10 | — | MF Closed and MF Open | 46429B655 |
| STZ | CONSTELLATION BRANDS | 7,306 | $905K | 0.0% | $228.49 | -1.0% | Common Stock | 21036P108 |
| DFCF | DIMENSIONAL ETF TRUST | 21,587 | $896K | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| VPU | VANGUARD UTILITIES | 7,096 | $895K | 0.0% | $149.83 | — | MF Closed and MF Open | 92204A876 |
| CWI | SPDR INDEX SHS FDS | 37,102 | $893K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | PIMCO INCOME STRATEGY FD | 109,500 | $888K | 0.0% | $10.69 | — | COM | 72201H108 |
| BKNG | BOOKING HOLDINGS | 1,897 | $888K | 0.0% | $2099.09 | -11.0% | Common Stock | 09857L108 |
| NEM | NEWMONT CORP | 28,932 | $886K | 0.0% | $46.34 | -11.9% | Common Stock | 651639106 |
| ETR | ENTERGY CORP | 19,398 | $885K | 0.0% | $50.61 | -3.4% | Common Stock | 29364G103 |
| MKC | MC CORMICK | 35,123 | $885K | 0.0% | $72.02 | +3.9% | Common Stock | 579780206 |
| SENEA | SENECA FOODS | 15,399 | $883K | 0.0% | $56.72 | +8.4% | Common Stock | 817070501 |
| ARKG | ARK ETF TR | 57,599 | $883K | 0.0% | $53.46 | — | GENOMIC REV ETF | 00214Q302 |
| TUR | ISHARES INC | 24,567 | $881K | 0.0% | $22.07 | — | MSCI TURKEY ETF | 464286715 |
| ECL | ECOLAB INC | 20,345 | $877K | 0.0% | $154.14 | -8.0% | Common Stock | 278865100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,934 | $875K | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| TROW | PRICE T | 12,353 | $874K | 0.0% | $104.34 | -6.6% | Common Stock | 74144T108 |
| VIS | VANGUARD INDUSTRIALS | 4,959 | $873K | 0.0% | $167.99 | — | MF Closed and MF Open | 92204A603 |
| — | GUGGENHEIM STRATEGIC | 70,782 | $871K | 0.0% | $17.13 | — | MF Closed and MF Open | 40167F101 |
| CAH | CARDINAL HEALTH | 19,291 | $862K | 0.0% | $64.12 | +11.6% | Common Stock | 14149Y108 |
| KCE | SPDR S&P | 11,186 | $861K | 0.0% | $76.96 | — | MF Closed and MF Open | 78464A771 |
| — | ABRDN INCOME | 129,900 | $860K | 0.0% | $10.18 | — | MF Closed and MF Open | 003057106 |
| — | MFS INTER INCOME TR | 311,200 | $859K | 0.0% | $3.55 | — | SH BEN INT | 55273C107 |
| ICE | INTERCONTINENTAL EXCH | 12,568 | $859K | 0.0% | $123.70 | -22.8% | Common Stock | 45866F104 |
| — | WESTERN ASSET | 82,581 | $856K | 0.0% | $15.16 | — | MF Closed and MF Open | 95790B109 |
| — | TEMPLETON EMERGING MKTS | 158,115 | $849K | 0.0% | $7.29 | — | MF Closed and MF Open | 880192109 |
| UBER | UBER TECHNOLOGIES | 47,474 | $846K | 0.0% | $42.41 | -35.5% | Common Stock | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 19,020 | $845K | 0.0% | $75.57 | — | US LRG CAP ETF | 808524201 |
| PKW | INVESCO BUYBACK | 10,391 | $845K | 0.0% | $95.65 | — | MF Closed and MF Open | 46137V308 |
| ITM | VANECK ETF TRUST | 28,898 | $843K | 0.0% | $50.84 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EATON VANCE | 89,762 | $842K | 0.0% | $12.78 | — | MF Closed and MF Open | 27828H105 |
| AN | AUTONATION INC | 8,037 | $839K | 0.0% | $111.76 | -1.1% | Common Stock | 05329W102 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,488 | $837K | 0.0% | $14.56 | — | INSTL PFD SECS | 33739P855 |
| SUSA | ISHARES MSCI | 14,850 | $836K | 0.0% | $72.39 | — | MF Closed and MF Open | 464288802 |
| AOS | SMITH A O CORP | 16,592 | $832K | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| — | BLACKROCK MULTI | 60,525 | $827K | 0.0% | $17.45 | — | MF Closed and MF Open | 09258A107 |
| TSN | TYSON FOODS | 19,113 | $825K | 0.0% | $76.70 | -24.0% | Common Stock | 902494103 |
| GPN | GLOBAL PAYMENTS | 8,901 | $822K | 0.0% | $117.37 | -14.0% | Common Stock | 37940X102 |
| EEM | ISHARES MSCI | 38,752 | $821K | 0.0% | $37.48 | — | MF Closed and MF Open | 464287234 |
| BTI | BRITISH AMERN | 52,746 | $819K | 0.0% | $34.22 | — | Common Stock | 110448107 |
| — | PIMCO CORPORATE & INCM STRG | 69,001 | $818K | 0.0% | $16.31 | — | COM | 72200U100 |
| VFH | VANGUARD FINANCIALS | 14,324 | $818K | 0.0% | $76.41 | — | MF Closed and MF Open | 92204A405 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,076 | $813K | 0.0% | $19.83 | — | CBOE VEST BUFERD | 33740U760 |
| — | EATON VANCE | 79,782 | $813K | 0.0% | $13.13 | — | MF Closed and MF Open | 27828V104 |
| — | HIGH INCOME SECS FD | 124,800 | $811K | 0.0% | $8.62 | — | SHS BEN INT | 42968F108 |
| DFAU | DIMENSIONAL ETF TRUST | 29,979 | $810K | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 32,954 | $806K | 0.0% | $63.86 | -15.7% | Common Stock | 595112103 |
| VIGI | VANGUARD INTERNATIONAL | 297,130 | $802K | 0.0% | $71.69 | — | MF Closed and MF Open | 921946810 |
| ACHC | ACADIA HEALTHCARE | 9,835 | $801K | 0.0% | $74.82 | +10.2% | Common Stock | 00404A109 |
| SHOP | SHOPIFY INC | 51,034 | $799K | 0.0% | $40.30 | -15.3% | Common Stock | 82509L107 |
| FIX | COMFORT SYS USA INC | 7,164 | $796K | 0.0% | $84.70 | +35.6% | COM | 199908104 |
| SUSB | ISHARES TR | 33,403 | $794K | 0.0% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGK | VANGUARD FTSE | 15,820 | $793K | 0.0% | $48.20 | — | MF Closed and MF Open | 922042874 |
| ISRG | INTUITIVE SURGICAL | 4,882 | $790K | 0.0% | $327.77 | -25.6% | Common Stock | 46120E602 |
| CFO | VICTORY PORTFOLIOS II | 37,454 | $789K | 0.0% | $8788.53 | — | VCSHS US 500 ENH | 92647N782 |
| ROK | ROCKWELL AUTOMATION | 9,539 | $787K | 0.0% | $225.96 | +5.3% | Common Stock | 773903109 |
| — | INVESCO HIGH INCOME TR II | 76,600 | $786K | 0.0% | $13.85 | — | COM | 46131F101 |
| BSX | BOSTON SCIENTIFIC | 25,640 | $785K | 0.0% | $42.11 | +2.8% | Common Stock | 101137107 |
| FHN | FIRST HORIZON | 119,566 | $785K | 0.0% | $17.16 | +25.5% | Common Stock | 320517105 |
| — | BARINGS GLOBAL | 62,645 | $784K | 0.0% | $17.13 | — | MF Closed and MF Open | 06760L100 |
| FDRR | FIDELITY COVINGTON TRUST | 19,637 | $783K | 0.0% | $43.14 | — | DIVID ETF RISI | 316092832 |
| VSS | VANGUARD FTSE | 7,994 | $780K | 0.0% | $101.45 | — | MF Closed and MF Open | 922042718 |
| YYY | AMPLIFY ETF TR | 72,004 | $777K | 0.0% | $15.67 | — | HIGH INCOME | 032108847 |
| FTNT | FORTINET INC | 23,636 | $775K | 0.0% | $58.40 | -10.8% | Common Stock | 34959E109 |
| MTB | M & T BK CORP | 10,233 | $772K | 0.0% | $149.60 | -1.2% | COM | 55261F104 |
| — | NUVEEN GLOBAL | 69,688 | $771K | 0.0% | $15.69 | — | MF Closed and MF Open | 67075G103 |
| PANW | PALO ALTO | 10,115 | $770K | 0.0% | $87.20 | -7.9% | Common Stock | 697435105 |
| ECH | ISHARES INC | 28,392 | $769K | 0.0% | $24.56 | — | MSCI CHILE ETF | 464286640 |
| REX | REX AMERICAN RES CORP | 24,134 | $769K | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| MET | METLIFE INC | 41,092 | $767K | 0.0% | $53.88 | +20.8% | Common Stock | 59156R108 |
| — | NUVEEN SHORT DURATION CR OPP | 64,200 | $761K | 0.0% | $14.77 | — | COM | 67074X107 |
| — | PIMCO INCOME | 107,908 | $759K | 0.0% | $9.37 | — | MF Closed and MF Open | 72201J104 |
| BIIB | BIOGEN INC | 2,867 | $759K | 0.0% | $252.53 | +11.8% | Common Stock | 09062X103 |
| — | EARTHSTONE ENERGY | 54,396 | $758K | 0.0% | $12.32 | — | Common Stock | 27032D304 |
| J | JACOBS SOLUTIONS | 6,342 | $758K | 0.0% | $100.15 | -4.5% | Common Stock | 46982L108 |
| — | BLACKROCK CORP | 92,616 | $751K | 0.0% | $11.85 | — | MF Closed and MF Open | 09255P107 |
| EA | ELECTRONIC ARTS | 7,103 | $748K | 0.0% | $124.92 | -1.2% | Common Stock | 285512109 |
| ENSG | ENSIGN GROUP | 23,963 | $747K | 0.0% | $86.17 | +4.6% | Common Stock | 29358P101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,591 | $746K | 0.0% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 24,347 | $745K | 0.0% | $30.25 | — | FT CBOE DEEP BFR | 33740U406 |
| — | GLOBAL X FDS | 52,096 | $741K | 0.0% | $14.77 | — | MSCI CHINA ENRGY | 37950E507 |
| OMC | OMNICOM GROUP | 37,259 | $741K | 0.0% | $63.38 | +5.2% | Common Stock | 681919106 |
| SCHP | SCHWAB STRATEGIC TR | 16,881 | $738K | 0.0% | $61.23 | — | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE FLOATING | 263,916 | $737K | 0.0% | $37.27 | — | MF Closed and MF Open | 97717Y527 |
| GEO | GEO GROUP INC NEW | 67,042 | $734K | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| — | RIVERNORTH DOUBLELINE STRATE | 84,000 | $729K | 0.0% | $14.08 | — | COM | 76882G107 |
| — | BLACKROCK LTD | 57,899 | $727K | 0.0% | $16.50 | — | MF Closed and MF Open | 09249W101 |
| MNST | MONSTER BEVERAGE | 33,327 | $724K | 0.0% | $45.52 | +6.4% | Common Stock | 61174X109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 173,741 | $723K | 0.0% | $6.66 | — | COM | 86164T107 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,491 | $721K | 0.0% | $29.83 | — | TAXABLE MUN BD | 46138G805 |
| OHI | OMEGA HEALTHCARE | 33,306 | $720K | 0.0% | $29.92 | — | Common Stock | 681936100 |
| — | VIRTUS STONE | 152,671 | $719K | 0.0% | $7.51 | — | MF Closed and MF Open | 86164W100 |
| VCEB | VANGUARD ESG | 11,893 | $717K | 0.0% | $60.31 | — | MF Closed and MF Open | 921910691 |
| BAH | BOOZ ALLEN | 8,975 | $717K | 0.0% | $77.84 | +25.5% | Common Stock | 099502106 |
| IJK | ISHARES S&P | 14,916 | $713K | 0.0% | $63.36 | — | MF Closed and MF Open | 464287606 |
| — | VMWARE INC | 6,326 | $709K | 0.0% | $113.34 | — | Common Stock | 928563402 |
| XOP | SPDR SER TR | 5,271 | $708K | 0.0% | $134.29 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKSTONE STRATEGIC | 67,265 | $707K | 0.0% | $13.47 | — | MF Closed and MF Open | 09257R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,125 | $706K | 0.0% | $70.54 | +20.3% | COM | 33768G107 |
| — | ACTIVISION BLIZZARD | 35,540 | $706K | 0.0% | $70.12 | — | Common Stock | 00507V109 |
| SNY | SANOFI | 29,071 | $705K | 0.0% | $50.42 | — | Common Stock | 80105N105 |
| PCAR | PACCAR INC | 12,016 | $705K | 0.0% | $52.88 | +7.8% | Common Stock | 693718108 |
| — | QIAGEN NV | 14,928 | $704K | 0.0% | $41.60 | — | Common Stock | N72482123 |
| — | HOSTESS BRANDS INC | 31,285 | $702K | 0.0% | $22.20 | — | CL A | 44109J106 |
| CEG | CONSTELLATION ENERGY | 9,693 | $700K | 0.0% | $87.71 | 0.0% | Common Stock | 21037T109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 85,800 | $699K | 0.0% | $11.19 | — | COM | 10537L104 |
| BBY | BEST BUY | 9,237 | $698K | 0.0% | $67.67 | -6.6% | Common Stock | 086516101 |
| DXCM | DEXCOM INC | 6,225 | $696K | 0.0% | $109.79 | 0.0% | Common Stock | 252131107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 264,400 | $695K | 0.0% | $3.87 | — | COM | 003009107 |
| — | PIMCO CORPORATE | 62,206 | $695K | 0.0% | $15.19 | — | MF Closed and MF Open | 72201B101 |
| CARR | CARRIER GLOBAL | 22,045 | $695K | 0.0% | $40.54 | -4.1% | Common Stock | 14448C104 |
| — | NEUBERGER BERMAN HIGH YIELD | 81,494 | $694K | 0.0% | $11.99 | — | COM | 64128C106 |
| UTZ | UTZ BRANDS | 44,179 | $693K | 0.0% | $16.39 | +1.1% | Common Stock | 918090101 |
| — | PGIM GLOBAL | 65,068 | $693K | 0.0% | $14.51 | — | MF Closed and MF Open | 69346J106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,528 | $693K | 0.0% | $108.66 | -14.0% | COM | 828806109 |
| MSGS | MADISON SQUARE | 3,788 | $692K | 0.0% | $156.87 | 0.0% | Common Stock | 55825T103 |
| FDS | FACTSET RESEARCH | 4,713 | $689K | 0.0% | $380.74 | +8.4% | Common Stock | 303075105 |
| — | RIVERNORTH OPPORTUNITIES | 57,100 | $689K | 0.0% | $15.86 | — | MF Closed and MF Open | 76881Y109 |
| ED | CONSOLIDATED EDISON | 11,036 | $688K | 0.0% | $83.35 | -2.0% | Common Stock | 209115104 |
| CC | CHEMOURS CO | 25,812 | $687K | 0.0% | $32.21 | -17.3% | COM | 163851108 |
| WDIV | SPDR INDEX SHS FDS | 11,686 | $686K | 0.0% | $61.00 | — | S&P GLBDIV ETF | 78463X459 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,823 | $684K | 0.0% | $62.50 | — | WTR ETF | 33733B100 |
| NUMV | NUSHARES ETF TR | 24,131 | $675K | 0.0% | $31.17 | — | NUVEEN ESG MIDVL | 67092P508 |
| PLAB | PHOTRONICS INC | 42,110 | $674K | 0.0% | $18.04 | -5.5% | Common Stock | 719405102 |
| INCY | INCYTE CORP | 8,353 | $671K | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| EXC | EXELON CORP | 18,163 | $670K | 0.0% | $35.37 | -0.5% | Common Stock | 30161N101 |
| MELI | MERCADOLIBRE INC | 1,041 | $665K | 0.0% | $872.82 | +2.0% | Common Stock | 58733R102 |
| VUSB | VANGUARD BD INDEX FDS | 13,518 | $662K | 0.0% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| VOYA | VOYA FINANCIAL | 10,735 | $659K | 0.0% | $63.03 | -5.0% | Common Stock | 929089100 |
| INFL | LISTED FD TR | 20,932 | $659K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| CF | CF INDS HLDGS INC | 9,177 | $658K | 0.0% | $77.18 | +22.5% | COM | 125269100 |
| CALF | PACER FDS TR | 27,328 | $647K | 0.0% | $27.22 | — | PACER US SMALL | 69374H857 |
| PPL | PPL CORP | 27,395 | $645K | 0.0% | $25.11 | -1.8% | Common Stock | 69351T106 |
| PFXF | VANECK ETF TRUST | 63,028 | $645K | 0.0% | $19.96 | — | PREFERRED SECURT | 92189F429 |
| CGGO | CAPITAL GROUP | 489,801 | $645K | 0.0% | $18.64 | — | MF Closed and MF Open | 14020X104 |
| NUMG | NUSHARES ETF TR | 19,624 | $644K | 0.0% | $33.54 | — | NUVEEN ESG MIDCP | 67092P409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,194 | $642K | 0.0% | $56.24 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 40,494 | $641K | 0.0% | $47.51 | — | Common Stock | 780259305 |
| CLH | CLEAN HARBORS INC | 5,619 | $641K | 0.0% | $106.47 | +9.7% | COM | 184496107 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,811 | $635K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| PRN | INVESCO DWA | 7,584 | $635K | 0.0% | $83.67 | — | MF Closed and MF Open | 46137V845 |
| — | NUVEEN MUN VALUE FD INC | 75,433 | $634K | 0.0% | $9.43 | — | COM | 670928100 |
| PFG | PRINCIPAL FINANCIAL | 15,406 | $634K | 0.0% | $65.93 | +16.2% | Common Stock | 74251V102 |
| PAGP | PLAINS GP | 90,495 | $633K | 0.0% | $9.41 | — | Common Stock | 72651A207 |
| AAON | AAON INC | 8,605 | $633K | 0.0% | $34.37 | +33.7% | Common Stock | 000360206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,060 | $633K | 0.0% | $104.37 | — | NASDAQ INTERNT | 46137V530 |
| IQV | IQVIA HLDGS INC | 18,724 | $632K | 0.0% | $193.00 | +5.1% | COM | 46266C105 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,379 | $628K | 0.0% | $18.28 | — | VAR RATE PFD | 46138G870 |
| CSX | CSX CORP | 44,654 | $628K | 0.0% | $29.84 | -3.7% | Common Stock | 126408103 |
| — | FLEETCOR TECHNOLOGIES | 3,466 | $626K | 0.0% | $188.79 | — | Common Stock | 339041105 |
| URI | UNITED RENTALS | 3,943 | $626K | 0.0% | $306.02 | +4.0% | Common Stock | 911363109 |
| IFRA | ISHARES TR | 122,194 | $624K | 0.0% | $33.66 | — | US INFRASTRUC | 46435U713 |
| AKAM | AKAMAI TECHNOLOGIES | 7,807 | $623K | 0.0% | $110.90 | -21.5% | Common Stock | 00971T101 |
| DFEM | DIMENSIONAL ETF TRUST | 27,696 | $622K | 0.0% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| — | FIRST TR HIGH INCOME LONG / | 54,956 | $621K | 0.0% | $14.63 | — | COM | 33738E109 |
| PCEF | INVESCO CEF | 37,307 | $618K | 0.0% | $23.21 | — | MF Closed and MF Open | 46138E404 |
| WPC | W P CAREY | 14,371 | $618K | 0.0% | $66.19 | — | Common Stock | 92936U109 |
| — | ELLSWORTH GROWTH & INCOME FD | 77,121 | $615K | 0.0% | $12.05 | — | COM | 289074106 |
| UTHR | UNITED THERAPEUTICS | 2,225 | $615K | 0.0% | $223.56 | +12.9% | Common Stock | 91307C102 |
| TT | TRANE TECHNOLOGIES | 8,675 | $609K | 0.0% | $146.06 | +9.1% | Common Stock | G8994E103 |
| MZTI | LANCASTER COLONY CORP | 3,082 | $608K | 0.0% | $162.68 | +16.8% | COM | 513847103 |
| HBCP | HOME BANCORP | 17,088 | $604K | 0.0% | $29.96 | +27.5% | Common Stock | 43689E107 |
| — | NUVEEN AMT | 56,429 | $603K | 0.0% | $15.92 | — | MF Closed and MF Open | 67071L106 |
| HAP | VANECK ETF TRUST | 13,118 | $603K | 0.0% | $45.94 | — | NATURAL RESOURC | 92189F841 |
| — | ADVENT CONV | 60,460 | $601K | 0.0% | $17.85 | — | MF Closed and MF Open | 00764C109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,575 | $601K | 0.0% | $12.81 | — | OPTIMUM YIELD | 46090F100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,329 | $599K | 0.0% | $76.02 | — | COM SHS | 33734K109 |
| — | EL PASO ENERGY CAP TR I | 13,300 | $599K | 0.0% | $50.01 | — | PFD CV TR SEC 28 | 283678209 |
| IJT | ISHARES S&P | 7,790 | $597K | 0.0% | $122.38 | — | MF Closed and MF Open | 464287887 |
| FSK | FS KKR | 167,975 | $597K | 0.0% | $10.56 | +8.7% | Common Stock | 302635206 |
| GSIE | GOLDMAN SACHS | 50,744 | $596K | 0.0% | $21.33 | — | MF Closed and MF Open | 381430107 |
| MEAR | BLACKROCK SHORT | 64,263 | $594K | 0.0% | $46.39 | — | MF Closed and MF Open | 46431W838 |
| CMG | CHIPOTLE MEXICAN | 451 | $594K | 0.0% | $27.86 | +7.2% | Common Stock | 169656105 |
| DIHP | DIMENSIONAL ETF TRUST | 26,920 | $594K | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| ABNB | AIRBNB INC | 9,855 | $593K | 0.0% | $115.52 | -12.6% | Common Stock | 009066101 |
| — | HANCOCK JOHN | 49,964 | $592K | 0.0% | $18.97 | — | MF Closed and MF Open | 410142103 |
| — | DOUBLELINE OPPORTUNISTIC | 40,629 | $590K | 0.0% | $18.83 | — | MF Closed and MF Open | 258623107 |
| GLW | CORNING INC | 33,300 | $588K | 0.0% | $32.84 | -9.5% | Common Stock | 219350105 |
| — | EATON VANCE | 60,547 | $585K | 0.0% | $13.27 | — | MF Closed and MF Open | 27828N102 |
| — | WESTERN ASSET HIGH INCOM FD | 120,400 | $583K | 0.0% | $6.94 | — | COM | 95766J102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,716 | $578K | 0.0% | $71.37 | — | S&P 100 EQL WIGH | 46137V449 |
| PH | PARKER-HANNIFIN CORP | 4,153 | $577K | 0.0% | $255.11 | +8.0% | Common Stock | 701094104 |
| — | INVESCO VALUE | 49,751 | $576K | 0.0% | $14.62 | — | MF Closed and MF Open | 46132P108 |
| EBAY | EBAY INC | 32,381 | $574K | 0.0% | $53.50 | -27.1% | Common Stock | 278642103 |
| DFAX | DIMENSIONAL ETF TRUST | 26,940 | $573K | 0.0% | $26.04 | — | WORLD EX US CORE | 25434V880 |
| — | CALAMOS STRATEGIC | 51,367 | $572K | 0.0% | $17.84 | — | MF Closed and MF Open | 128125101 |
| ATO | ATMOS ENERGY CORP | 7,975 | $569K | 0.0% | $103.35 | -1.6% | Common Stock | 049560105 |
| SCHC | SCHWAB INTL | 18,217 | $567K | 0.0% | $31.15 | — | MF Closed and MF Open | 808524888 |
| ARCC | ARES CAPITAL | 49,176 | $566K | 0.0% | $12.85 | +7.8% | MF Closed and MF Open | 04010L103 |
| GPC | GENUINE PARTS | 29,314 | $566K | 0.0% | $123.32 | +29.0% | Common Stock | 372460105 |
| — | TE CONNECTIVITY | 14,585 | $564K | 0.0% | $107.16 | — | Common Stock | H84989104 |
| KDP | KEURIG DR | 25,492 | $564K | 0.0% | $32.71 | +4.8% | Common Stock | 49271V100 |
| OC | OWENS CORNING | 6,886 | $561K | 0.0% | $85.82 | +2.1% | Common Stock | 690742101 |
| — | VIRTUS CONVERTIBLE | 200,877 | $561K | 0.0% | $4.83 | — | MF Closed and MF Open | 92838U108 |
| — | PGIM HIGH | 48,530 | $559K | 0.0% | $15.13 | — | MF Closed and MF Open | 69346H100 |
| — | BANCROFT FD LTD | 34,100 | $559K | 0.0% | $24.74 | — | COM | 059695106 |
| — | CREDIT SUISSE ASSET MGMT INC | 220,100 | $555K | 0.0% | $3.38 | — | COM | 224916106 |
| CTAS | CINTAS CORP | 2,741 | $555K | 0.0% | $99.30 | +6.0% | Common Stock | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 34,291 | $552K | 0.0% | $68.26 | — | US BRD MKT ETF | 808524102 |
| SWAN | AMPLIFY BLACKSWAN | 224,810 | $551K | 0.0% | $31.77 | — | MF Closed and MF Open | 032108888 |
| POCT | INNOVATOR ETFS TR | 18,310 | $551K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| — | PIMCO GLOBAL | 80,125 | $550K | 0.0% | $10.49 | — | MF Closed and MF Open | 722011103 |
| FCX | FREEPORT MCMORAN | 46,052 | $549K | 0.0% | $31.30 | +7.0% | Common Stock | 35671D857 |
| RSG | REPUBLIC SERVICES | 16,946 | $547K | 0.0% | $86.93 | +47.5% | Common Stock | 760759100 |
| — | COLUMBIA ETF TR I | 32,317 | $547K | 0.0% | $16.91 | — | US ESG EQUITY | 19761L300 |
| — | PIMCO MUN INCOME FD II | 68,583 | $545K | 0.0% | $11.27 | — | MF Closed and MF Open | 72200W106 |
| ACWI | ISHARES MSCI | 6,551 | $544K | 0.0% | $82.98 | — | MF Closed and MF Open | 464288257 |
| ENZL | ISHARES TR | 11,176 | $543K | 0.0% | $41.87 | — | NEW ZEALAND ETF | 464289123 |
| WCLD | WISDOMTREE TR | 21,629 | $542K | 0.0% | $25.08 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BROOKFIELD REAL | 33,614 | $541K | 0.0% | $20.95 | — | MF Closed and MF Open | 112830104 |
| IXC | ISHARES GLOBAL | 14,308 | $540K | 0.0% | $28.74 | — | MF Closed and MF Open | 464287341 |
| DON | WISDOMTREE TR | 51,920 | $539K | 0.0% | $35.42 | — | US MIDCAP DIVID | 97717W505 |
| — | TEKLA HEALTHCARE | 31,202 | $534K | 0.0% | $22.82 | — | MF Closed and MF Open | 87911J103 |
| SWK | STANLEY BLACK | 8,605 | $534K | 0.0% | $91.18 | -24.5% | Common Stock | 854502101 |
| — | BERRY GLOBAL GROUP INC | 8,826 | $533K | 0.0% | $60.43 | — | COM | 08579W103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,900 | $533K | 0.0% | $14.87 | — | COM | 723653101 |
| IJJ | ISHARES S&P | 6,806 | $533K | 0.0% | $90.81 | — | MF Closed and MF Open | 464287705 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,968 | $532K | 0.0% | $38.10 | — | US EQT BUFFER | 33740F763 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 81,900 | $532K | 0.0% | $9.31 | — | COM | 72369H106 |
| PAWZ | PROSHARES TR | 11,285 | $532K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| ADSK | AUTODESK INC | 10,154 | $531K | 0.0% | $199.25 | +0.7% | Common Stock | 052769106 |
| EIDO | ISHARES TR | 23,681 | $530K | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | NUVEEN PFD & INCOME SECS FD | 129,334 | $530K | 0.0% | $8.07 | — | COM | 67072C105 |
| PDD | PINDUODUO INC | 7,614 | $528K | 0.0% | $69.36 | — | Common Stock | 722304102 |
| EQT | EQT CORP | 33,132 | $528K | 0.0% | $27.67 | +38.3% | Common Stock | 26884L109 |
| BALL | BALL CORP | 10,633 | $526K | 0.0% | $75.92 | -34.8% | Common Stock | 058498106 |
| DISV | DIMENSIONAL ETF TRUST | 23,578 | $524K | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| — | VIRTUS CONVERTIBLE & INCOME | 153,517 | $522K | 0.0% | $5.56 | — | COM | 92838X102 |
| HYXF | ISHARES ESG | 12,659 | $521K | 0.0% | $41.17 | — | MF Closed and MF Open | 46435G441 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,470 | $519K | 0.0% | $96.51 | — | COM | 45781V101 |
| — | NUVEEN PFD | 72,571 | $519K | 0.0% | $9.51 | — | MF Closed and MF Open | 67073B106 |
| — | CREDIT SUISSE HIGH YIELD BD | 294,400 | $518K | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,472 | $517K | 0.0% | $26.28 | — | NO AMER ENERGY | 33738D101 |
| — | ROYCE VALUE | 40,484 | $517K | 0.0% | $17.87 | — | MF Closed and MF Open | 780910105 |
| LEN/B | LENNAR CORP | 6,893 | $515K | 0.0% | $58.42 | +5.4% | CL B | 526057302 |
| GWW | GRAINGER W W | 1,893 | $513K | 0.0% | $502.78 | +9.1% | Common Stock | 384802104 |
| MLM | MARTIN MARIETTA | 1,717 | $509K | 0.0% | $333.48 | +0.4% | Common Stock | 573284106 |
| CGGR | CAPITAL GROUP | 446,640 | $508K | 0.0% | $13.66 | — | MF Closed and MF Open | 14020G101 |
| DGX | QUEST DIAGNOSTICS | 3,778 | $506K | 0.0% | $129.62 | +4.4% | Common Stock | 74834L100 |
| DECK | DECKERS OUTDOOR | 1,432 | $498K | 0.0% | $52.04 | +16.2% | Common Stock | 243537107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,813 | $498K | 0.0% | $285.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | BNY MELLON HIGH YIELD STRATE | 230,127 | $497K | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| SNOW | SNOWFLAKE INC | 3,759 | $495K | 0.0% | $155.87 | -2.1% | Common Stock | 833445109 |
| RWO | SPDR DOW | 12,199 | $492K | 0.0% | $49.25 | — | MF Closed and MF Open | 78463X749 |
| AZN | ASTRAZENECA PLC | 33,537 | $491K | 0.0% | $49.24 | — | Common Stock | 046353108 |
| HAE | HAEMONETICS CORP | 9,515 | $491K | 0.0% | $71.80 | +11.9% | Common Stock | 405024100 |
| — | PUTNAM MUN OPPTYS TR | 54,331 | $491K | 0.0% | $12.65 | — | MF Closed and MF Open | 746922103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 85,092 | $490K | 0.0% | $23.48 | — | SPECTRUM PFD | 74255Y888 |
| AWK | AMERICAN WATER | 8,435 | $489K | 0.0% | $139.82 | -3.6% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES | 24,718 | $489K | 0.0% | $104.06 | -25.9% | Common Stock | 28176E108 |
| YUMC | YUM CHINA | 9,749 | $489K | 0.0% | $50.83 | 0.0% | Common Stock | 98850P109 |
| VCR | VANGUARD CONSUMER | 2,629 | $489K | 0.0% | $185.86 | — | MF Closed and MF Open | 92204A108 |
| SNX | TD SYNNEX | 5,169 | $488K | 0.0% | $90.40 | -1.0% | Common Stock | 87162W100 |
| — | NUVEEN SR INCOME FD | 106,015 | $487K | 0.0% | $5.88 | — | COM | 67067Y104 |
| BRO | BROWN & BROWN | 21,056 | $486K | 0.0% | $56.61 | +1.2% | Common Stock | 115236101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,936 | $485K | 0.0% | $29.32 | — | WILDERHIL CLAN | 46137V134 |
| HRL | HORMEL FOODS | 24,191 | $484K | 0.0% | $39.33 | +6.5% | Common Stock | 440452100 |
| MOAT | VANECK ETF TRUST | 10,296 | $484K | 0.0% | $67.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,480 | $484K | 0.0% | $148.91 | -18.3% | COM | 33616C100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 20,040 | $484K | 0.0% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| RISR | TIDAL ETF TR | 15,271 | $482K | 0.0% | $32.00 | — | FOLIOBEYOND RISI | 886364637 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 18,135 | $482K | 0.0% | $24.72 | — | HEALTH CARE ETF | 82889N772 |
| ONEQ | FIDELITY COMWLTH TR | 21,764 | $481K | 0.0% | $60.47 | — | NASDAQ COMPSIT | 315912808 |
| VRSK | VERISK ANALYTICS | 12,234 | $480K | 0.0% | $178.41 | -3.5% | Common Stock | 92345Y106 |
| — | NUVEEN CR STRATEGIES INCOME | 102,555 | $480K | 0.0% | $6.32 | — | COM SHS | 67073D102 |
| APH | AMPHENOL CORP | 6,546 | $477K | 0.0% | $36.01 | +2.1% | Common Stock | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 9,067 | $477K | 0.0% | $151.05 | +17.3% | COM | 426281101 |
| MOO | VANECK AGRIBUSINESS | 5,969 | $477K | 0.0% | $86.55 | — | MF Closed and MF Open | 92189F700 |
| XEL | XCEL ENERGY | 101,603 | $475K | 0.0% | $50.44 | +18.2% | Common Stock | 98389B100 |
| HII | HUNTINGTON INGALLS | 6,901 | $474K | 0.0% | $202.48 | +8.4% | Common Stock | 446413106 |
| MFC | MANULIFE FINANCIAL | 31,857 | $473K | 0.0% | $18.31 | -6.9% | Common Stock | 56501R106 |
| PTH | INVESCO DWA | 4,454 | $473K | 0.0% | $113.97 | — | MF Closed and MF Open | 46137V852 |
| — | PUTNAM PREMIER INCOME TR | 129,800 | $471K | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| FBND | FIDELITY MERRIMACK STR TR | 21,784 | $468K | 0.0% | $48.00 | — | TOTAL BD ETF | 316188309 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,291 | $468K | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| — | HANCOCK JOHN PFD INCOME FD | 30,941 | $466K | 0.0% | $19.94 | — | SH BEN INT | 41013W108 |
| BWIN | BRP GROUP | 21,975 | $465K | 0.0% | $35.85 | -23.2% | Common Stock | 05589G102 |
| — | NUVEEN FLOATING RATE | 59,873 | $464K | 0.0% | $10.12 | — | MF Closed and MF Open | 67072T108 |
| SBNY | SIGNATURE BANK | 4,023 | $463K | 0.0% | $154.18 | — | Common Stock | 82669G104 |
| BF/B | BROWN FORMAN CORP | 30,118 | $463K | 0.0% | $48.29 | +31.8% | CL B | 115637209 |
| UBSI | UNITED BANKSHARES | 11,403 | $461K | 0.0% | $36.78 | +10.2% | Common Stock | 909907107 |
| SMDV | PROSHARES RUSSELL | 10,033 | $461K | 0.0% | $65.03 | — | MF Closed and MF Open | 74347B698 |
| GHYB | GOLDMAN SACHS | 33,969 | $459K | 0.0% | $49.13 | — | MF Closed and MF Open | 381430453 |
| SNPS | SYNOPSYS INC | 1,849 | $459K | 0.0% | $310.91 | +0.7% | Common Stock | 871607107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,979 | $456K | 0.0% | $37.63 | — | CBOE VEST US BUF | 33740F748 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,225 | $456K | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| SGOV | ISHARES 0-3 | 32,825 | $456K | 0.0% | $25.75 | — | MF Closed and MF Open | 46436E718 |
| XBI | SPDR SER TR | 9,404 | $454K | 0.0% | $58.17 | — | S&P BIOTECH | 78464A870 |
| — | ALLSPRING INCOME OPPORTUNIT | 70,900 | $453K | 0.0% | $8.87 | — | INC OPPTY FD | 94987B105 |
| TXT | TEXTRON INC | 18,595 | $451K | 0.0% | $67.67 | 0.0% | Common Stock | 883203101 |
| PEG | PUBLIC SERVICE | 10,766 | $450K | 0.0% | $57.92 | -10.0% | Common Stock | 744573106 |
| DLN | WISDOMTREE TR | 7,503 | $446K | 0.0% | $59.11 | — | US LARGECAP DIVD | 97717W307 |
| — | BARRICK GOLD | 59,697 | $445K | 0.0% | $17.58 | — | Common Stock | 067901108 |
| CPRT | COPART INC | 8,711 | $445K | 0.0% | $29.14 | +2.7% | Common Stock | 217204106 |
| SPIB | SPDR PORTFOLIO | 14,213 | $444K | 0.0% | $31.99 | — | MF Closed and MF Open | 78464A375 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,804 | $442K | 0.0% | $45.12 | — | S&P SMLCP LOW | 46138G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,588 | $442K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| XIFR | NEXTERA ENERGY | 6,438 | $441K | 0.0% | $71.75 | +4.3% | Common Stock | 65341B106 |
| PTMC | PACER FDS TR | 99,699 | $440K | 0.0% | $33.02 | — | TRENDP US MID CP | 69374H204 |
| CEFS | EXCHANGE LISTED FDS TR | 25,500 | $440K | 0.0% | $20.58 | — | SABA INT RATE | 30151E806 |
| QDPL | PACER FDS TR | 16,187 | $439K | 0.0% | $27.12 | — | METAURUS CAP 400 | 69374H436 |
| VAW | VANGUARD MATERIALS | 2,743 | $438K | 0.0% | $160.15 | — | MF Closed and MF Open | 92204A801 |
| TTD | THE TRADE DESK INC | 15,731 | $438K | 0.0% | $53.58 | -5.4% | COM CL A | 88339J105 |
| DFEV | DIMENSIONAL ETF TRUST | 19,268 | $436K | 0.0% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| MMSI | MERIT MED SYS INC | 6,311 | $436K | 0.0% | $61.01 | +9.4% | COM | 589889104 |
| ACES | ALPS CLEAN | 9,799 | $435K | 0.0% | $44.35 | — | MF Closed and MF Open | 00162Q460 |
| DFAR | DIMENSIONAL ETF TRUST | 20,505 | $434K | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| — | UBS AG LONDON BRANCH | 2,042 | $432K | 0.0% | $211.33 | — | FI ENHANCD ETN | 90274D218 |
| — | UNILEVER PLC | 26,668 | $428K | 0.0% | $794.51 | — | Common Stock | 904767704 |
| WRB | BERKLEY W R | 7,611 | $428K | 0.0% | $41.28 | +7.8% | Common Stock | 084423102 |
| CQP | CHENIERE ENERGY | 7,619 | $427K | 0.0% | $44.86 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| — | BLACKROCK ENHANCED | 45,151 | $427K | 0.0% | $11.24 | — | MF Closed and MF Open | 092501105 |
| FDIS | FIDELITY COVINGTON TRUST | 10,165 | $425K | 0.0% | $72.42 | — | MSCI CONSM DIS | 316092204 |
| — | ABRDN TOTAL | 56,827 | $423K | 0.0% | $9.94 | — | MF Closed and MF Open | 00326L100 |
| CWB | SPDR BLOOMBERG | 15,195 | $422K | 0.0% | $65.99 | — | MF Closed and MF Open | 78464A359 |
| ICF | ISHARES COHEN | 67,572 | $422K | 0.0% | $111.36 | — | MF Closed and MF Open | 464287564 |
| WCN | WASTE CONNECTIONS | 4,846 | $422K | 0.0% | $127.46 | +4.6% | Common Stock | 94106B101 |
| — | SPDR SER TR | 5,148 | $422K | 0.0% | $79.46 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN REAL | 36,243 | $420K | 0.0% | $15.40 | — | MF Closed and MF Open | 67074Y105 |
| — | ALLSPRING MULTI SECTOR INCOM | 42,700 | $418K | 0.0% | $12.46 | — | COM | 94987D101 |
| — | RIVERNORTH CAP AND INCM FD I | 24,700 | $418K | 0.0% | $19.11 | — | COM | 76882B108 |
| MPWR | MONOLITHIC POWER | 5,517 | $417K | 0.0% | $387.50 | -9.6% | Common Stock | 609839105 |
| HDEF | DBX ETF TR | 26,946 | $417K | 0.0% | $15.49 | — | XTRACK MSCI EAFE | 233051630 |
| ASML | ASML HOLDING | 1,213 | $416K | 0.0% | $343.16 | — | Common Stock | N07059210 |
| SMOG | VANECK ETF TRUST | 3,793 | $415K | 0.0% | $109.37 | — | LOW CARBN ENERGY | 92189F502 |
| GMED | GLOBUS MED INC | 5,814 | $414K | 0.0% | $65.45 | +4.0% | CL A | 379577208 |
| LAND | GLADSTONE LAND | 22,777 | $412K | 0.0% | $33.38 | — | Common Stock | 376549101 |
| FNDB | SCHWAB FUNDAMENTAL | 8,450 | $411K | 0.0% | $48.63 | — | MF Closed and MF Open | 808524789 |
| SCHO | SCHWAB SHORT | 8,974 | $409K | 0.0% | $48.43 | — | MF Closed and MF Open | 808524862 |
| STWD | STARWOOD PPTY TR INC | 25,970 | $408K | 0.0% | $15.70 | — | COM | 85571B105 |
| — | PUTNAM MASTER | 128,373 | $407K | 0.0% | $3.91 | — | MF Closed and MF Open | 746909100 |
| FYLD | CAMBRIA ETF | 60,209 | $407K | 0.0% | $20.14 | — | MF Closed and MF Open | 132061300 |
| — | MORGAN STANLEY EMERGING MKTS | 92,500 | $407K | 0.0% | $5.44 | — | COM | 617477104 |
| AM | ANTERO MIDSTREAM | 37,771 | $405K | 0.0% | $7.86 | +8.9% | Common Stock | 03676B102 |
| CRSP | CRISPR THERAPEUTICS | 12,730 | $405K | 0.0% | $72.47 | -26.8% | Common Stock | H17182108 |
| SRE | SEMPRA | 3,552 | $404K | 0.0% | $71.27 | -2.0% | Common Stock | 816851109 |
| — | LMP CAP & INCOME FD INC | 36,703 | $403K | 0.0% | $14.07 | — | COM | 50208A102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,783 | $402K | 0.0% | $31.77 | — | UTILITIES ALPH | 33734X184 |
| MCI | BARINGS CORP | 28,930 | $401K | 0.0% | $15.98 | — | MF Closed and MF Open | 06759X107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,284 | $400K | 0.0% | $38.65 | — | COM UT REP LP | 86765K109 |
| — | MFS INTER HIGH INCOME FD | 234,599 | $400K | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| CBOE | CBOE GLOBAL | 3,509 | $396K | 0.0% | $119.21 | 0.0% | Common Stock | 12503M108 |
| — | NUVEEN MUNICIPAL | 49,891 | $395K | 0.0% | $14.11 | — | MF Closed and MF Open | 67070X101 |
| IQDY | FLEXSHARES TR | 16,315 | $394K | 0.0% | $23.23 | — | INT QLTDVDYNAM | 33939L829 |
| — | VOYA INFRASTRUCTURE | 44,922 | $393K | 0.0% | $11.39 | — | MF Closed and MF Open | 92912X101 |
| WIP | SPDR FTSE | 18,619 | $392K | 0.0% | $51.75 | — | MF Closed and MF Open | 78464A490 |
| DSGX | DESCARTES SYS GROUP INC | 5,586 | $389K | 0.0% | $67.83 | +0.7% | COM | 249906108 |
| DOX | AMDOCS LTD | 8,128 | $389K | 0.0% | $77.12 | +2.8% | Common Stock | G02602103 |
| PTC | PTC INC | 3,275 | $388K | 0.0% | $107.95 | +10.8% | Common Stock | 69370C100 |
| BJ | BJS WHOLESALE | 10,411 | $388K | 0.0% | $66.14 | +9.5% | Common Stock | 05550J101 |
| — | BLACKROCK HEALTH | 9,688 | $387K | 0.0% | $42.20 | — | MF Closed and MF Open | 09250W107 |
| FNF | FIDELITY NATIONAL | 14,533 | $387K | 0.0% | $32.02 | -0.5% | Common Stock | 31620R303 |
| — | HANCOCK JOHN PFD INC | 25,308 | $386K | 0.0% | $20.37 | — | MF Closed and MF Open | 41013X106 |
| JNK | SPDR BLOOMBERG | 15,486 | $385K | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R622 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $385K | 0.0% | $23.32 | -13.4% | COM | 33621E109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $383K | 0.0% | $119.03 | — | VNG RUS2000VAL | 92206C649 |
| IMCG | ISHARES MORNINGSTAR | 8,747 | $382K | 0.0% | $50.06 | — | MF Closed and MF Open | 464288307 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,452 | $382K | 0.0% | $33.20 | — | US EQT DEEP DUFR | 33740F771 |
| — | BLACKROCK TAX MUNICPAL BD TR | 26,640 | $382K | 0.0% | $22.35 | — | SHS | 09248X100 |
| FUL | FULLER H B | 5,873 | $381K | 0.0% | $64.02 | +8.1% | Common Stock | 359694106 |
| — | ABRDN GLOBAL INCOME FUND INC | 78,900 | $380K | 0.0% | $7.16 | — | COM | 003013109 |
| SCHE | SCHWAB EMERGING | 17,559 | $380K | 0.0% | $21.62 | — | MF Closed and MF Open | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 103,944 | $378K | 0.0% | $30.30 | — | SMID RISNG ETF | 33741X102 |
| — | TEKLA LIFE | 28,224 | $378K | 0.0% | $17.58 | — | MF Closed and MF Open | 87911K100 |
| AES | AES CORP | 22,033 | $377K | 0.0% | $23.57 | 0.0% | Common Stock | 00130H105 |
| BRC | BRADY CORP | 7,977 | $376K | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| CBRE | CBRE GROUP | 4,912 | $375K | 0.0% | $80.50 | -8.3% | Common Stock | 12504L109 |
| XLC | SELECT SECTOR | 17,619 | $374K | 0.0% | $59.28 | — | MF Closed and MF Open | 81369Y852 |
| LVS | LAS VEGAS SANDS | 19,395 | $373K | 0.0% | $38.75 | +4.6% | Common Stock | 517834107 |
| EXPE | EXPEDIA GROUP | 5,028 | $371K | 0.0% | $93.83 | 0.0% | Common Stock | 30212P303 |
| HYD | VANECK ETF TRUST | 9,353 | $370K | 0.0% | $60.04 | — | HIGH YLD MUNIETF | 92189H409 |
| AAP | ADVANCE AUTO | 4,909 | $369K | 0.0% | $161.76 | -7.2% | Common Stock | 00751Y106 |
| EQR | EQUITY RESIDENTIAL | 6,278 | $368K | 0.0% | $64.61 | -15.3% | Common Stock | 29476L107 |
| KARS | KRANESHARES ELECTRIC | 13,046 | $364K | 0.0% | $27.92 | — | MF Closed and MF Open | 500767827 |
| SCI | SERVICE CORP | 5,470 | $363K | 0.0% | $68.32 | -2.5% | Common Stock | 817565104 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,478 | $362K | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| NDAQ | NASDAQ INC | 6,690 | $362K | 0.0% | $53.69 | +11.0% | Common Stock | 631103108 |
| — | NUVEEN QUALITY | 35,968 | $362K | 0.0% | $15.96 | — | MF Closed and MF Open | 67066V101 |
| VEEV | VEEVA SYS INC | 3,025 | $361K | 0.0% | $184.01 | -7.1% | CL A COM | 922475108 |
| — | BLACKROCK CORE | 39,536 | $361K | 0.0% | $9.13 | — | MF Closed and MF Open | 09249E101 |
| HIW | HIGHWOODS PPTYS INC | 12,894 | $361K | 0.0% | $27.98 | — | COM | 431284108 |
| FITB | FIFTH THIRD | 33,559 | $361K | 0.0% | $27.24 | +9.8% | Common Stock | 316773100 |
| — | DELAWARE ENHANCED | 54,647 | $360K | 0.0% | $9.62 | — | MF Closed and MF Open | 246060107 |
| ARCB | ARCBEST CORP | 5,135 | $360K | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| BOTZ | GLOBAL X | 19,518 | $359K | 0.0% | $18.41 | — | MF Closed and MF Open | 37954Y715 |
| VFC | V F CORP | 31,477 | $359K | 0.0% | $58.59 | -49.8% | Common Stock | 918204108 |
| — | BLACKROCK CR ALLOCATION INCO | 35,490 | $358K | 0.0% | $13.44 | — | COM | 092508100 |
| FFIN | FIRST FINANCIAL | 12,647 | $358K | 0.0% | $27.65 | +27.4% | Common Stock | 32020R109 |
| — | MFS MULTIMARKET INCOME TR | 79,200 | $357K | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| MPT | MEDICAL PPTYS TRUST INC | 36,916 | $357K | 0.0% | $16.12 | — | COM | 58463J304 |
| — | WESTERN ASSET GLOBAL CORP DE | 27,900 | $356K | 0.0% | $16.71 | — | COM | 95790C107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,850 | $354K | 0.0% | $32.46 | — | CBOE EQT DEP NOV | 33740F839 |
| MGC | VANGUARD MEGA | 2,735 | $354K | 0.0% | $129.28 | — | MF Closed and MF Open | 921910873 |
| BUFF | INNOVATOR ETFS TR | 10,272 | $353K | 0.0% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| LPX | LA PAC CORP | 8,464 | $352K | 0.0% | $63.59 | -7.3% | Common Stock | 546347105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 37,200 | $352K | 0.0% | $11.21 | — | COM | 00302M106 |
| AVUV | AMERICAN CENTY ETF TR | 11,811 | $351K | 0.0% | $60.53 | — | US SML CP VALU | 025072877 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,950 | $350K | 0.0% | $172.23 | -2.9% | COM | 043436104 |
| SPOT | SPOTIFY TECHNOLOGY | 5,312 | $347K | 0.0% | $111.52 | -27.7% | Common Stock | L8681T102 |
| IDXX | IDEXX LABS INC | 1,707 | $346K | 0.0% | $403.72 | -3.9% | Common Stock | 45168D104 |
| DRIV | GLOBAL X | 24,341 | $345K | 0.0% | $14.17 | — | MF Closed and MF Open | 37954Y624 |
| — | CALAMOS GBL DYN INCOME FUND | 72,086 | $344K | 0.0% | $9.40 | — | COM | 12811L107 |
| FSMB | FIRST TR EXCH TRADED FD III | 127,482 | $343K | 0.0% | $19.49 | — | SHRT DUR MNG MUN | 33739P830 |
| CASY | CASEYS GEN STORES INC | 1,932 | $342K | 0.0% | $196.93 | +13.6% | COM | 147528103 |
| BEN | FRANKLIN RESOURCES | 13,663 | $340K | 0.0% | $26.04 | -19.6% | Common Stock | 354613101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,231 | $340K | 0.0% | $271.83 | -7.0% | COM | 433323102 |
| IYY | ISHARES U S | 3,723 | $339K | 0.0% | $92.26 | — | MF Closed and MF Open | 464287846 |
| — | ALLIANCEBERNSTEIN GLOBAL | 38,300 | $338K | 0.0% | $11.75 | — | MF Closed and MF Open | 01879R106 |
| WELL | WELLTOWER INC | 7,524 | $337K | 0.0% | $81.18 | -26.6% | Common Stock | 95040Q104 |
| — | KKR INCOME OPPORTUNITIES FD | 30,500 | $336K | 0.0% | $15.99 | — | COM | 48249T106 |
| REMX | VANECK ETF TRUST | 8,415 | $335K | 0.0% | $61.11 | — | RARE EARTH/STRTG | 92189H805 |
| HLI | HOULIHAN LOKEY | 13,930 | $335K | 0.0% | $84.06 | +1.3% | Common Stock | 441593100 |
| TRP | TC ENERGY | 10,497 | $335K | 0.0% | $44.87 | -18.0% | Common Stock | 87807B107 |
| — | VOYA EMERGING | 69,800 | $334K | 0.0% | $6.65 | — | MF Closed and MF Open | 92912P108 |
| ESGV | VANGUARD WORLD FD | 5,043 | $332K | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| PXE | INVESCO DYNAMIC | 12,208 | $331K | 0.0% | $27.13 | — | MF Closed and MF Open | 46137V761 |
| CPRX | CATALYST PHARMACEUTICALS | 30,058 | $331K | 0.0% | $12.00 | +28.4% | Common Stock | 14888U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,727 | $331K | 0.0% | $31.71 | -2.2% | COM | 89214P109 |
| POOL | POOL CORP | 1,194 | $331K | 0.0% | $303.50 | 0.0% | Common Stock | 73278L105 |
| EXPD | EXPEDITORS INTL | 5,776 | $330K | 0.0% | $98.50 | +0.6% | Common Stock | 302130109 |
| COF | CAPITAL ONE | 4,892 | $330K | 0.0% | $114.19 | -18.5% | Common Stock | 14040H105 |
| MSCI | MSCI INC | 1,684 | $328K | 0.0% | $448.89 | 0.0% | Common Stock | 55354G100 |
| FREL | FIDELITY COVINGTON TRUST | 13,153 | $326K | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| ARE | ALEXANDRIA REAL | 7,129 | $326K | 0.0% | $123.22 | 0.0% | Common Stock | 015271109 |
| FANG | DIAMONDBACK ENERGY | 5,498 | $326K | 0.0% | $121.83 | +5.0% | Common Stock | 25278X109 |
| — | EATON VANCE | 44,172 | $326K | 0.0% | $10.10 | — | MF Closed and MF Open | 27829G106 |
| GO | GROCERY OUTLET HLDG CORP | 11,141 | $325K | 0.0% | $31.38 | 0.0% | COM | 39874R101 |
| — | ARES DYNAMIC | 28,676 | $325K | 0.0% | $15.44 | — | MF Closed and MF Open | 04014F102 |
| — | SVB FINANCIAL | 1,414 | $324K | 0.0% | $315.39 | — | Common Stock | 78486Q101 |
| GSK | GSK PLC | 23,301 | $324K | 0.0% | $13.91 | — | Common Stock | 37733W204 |
| GBIL | GOLDMAN SACHS | 13,680 | $324K | 0.0% | $99.99 | — | MF Closed and MF Open | 381430529 |
| FIS | FIDELITY NATIONAL | 30,054 | $323K | 0.0% | $100.88 | -35.1% | Common Stock | 31620M106 |
| BAUG | INNOVATOR ETFS TR | 10,781 | $323K | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| IBTE | ISHARES IBONDS | 1,882,990 | $322K | 0.0% | $19.37 | — | MF Closed and MF Open | 46436E874 |
| SIZE | ISHARES MSCI | 2,839 | $322K | 0.0% | $110.28 | — | MF Closed and MF Open | 46432F370 |
| CTRE | CARETRUST REIT | 27,370 | $322K | 0.0% | $11.77 | — | Common Stock | 14174T107 |
| GCOW | PACER FDS TR | 75,142 | $322K | 0.0% | $1501.90 | — | GLOBL CASH ETF | 69374H709 |
| VPL | VANGUARD FTSE | 9,552 | $322K | 0.0% | $57.14 | — | MF Closed and MF Open | 922042866 |
| EVRG | EVERGY INC | 6,290 | $321K | 0.0% | $57.21 | -8.2% | Common Stock | 30034W106 |
| TD | TORONTO DOMINION | 6,242 | $319K | 0.0% | $70.58 | -8.5% | Common Stock | 891160509 |
| PERI | PERION NETWORK LTD | 12,561 | $318K | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,686 | $318K | 0.0% | $19.53 | — | CBOE VEST BUFERD | 33740U778 |
| — | ISHARES IBONDS | 1,958,121 | $315K | 0.0% | $24.90 | — | MF Closed and MF Open | 46436E882 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,825 | $315K | 0.0% | $17.60 | — | COM | 41021P103 |
| — | THOMSON REUTERS | 2,830 | $315K | 0.0% | $111.17 | — | Common Stock | 884903709 |
| XPMQX | PIMCO MUN INCOME FD III | 36,100 | $314K | 0.0% | $7.72 | — | COM | 72201A103 |
| CNI | CANADIAN NATIONAL | 4,663 | $313K | 0.0% | $108.94 | +3.0% | Common Stock | 136375102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,190 | $311K | 0.0% | $29.75 | — | COM | 12811V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,555 | $311K | 0.0% | $94.85 | — | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,280 | $311K | 0.0% | $237.85 | — | S&P500 EQL TEC | 46137V282 |
| EZU | ISHARES INC | 8,442 | $311K | 0.0% | $36.04 | — | MSCI EURZONE ETF | 464286608 |
| EQIX | EQUINIX INC | 512 | $310K | 0.0% | $578.99 | 0.0% | Common Stock | 29444U700 |
| — | WESTERN ASSET | 79,109 | $309K | 0.0% | $5.03 | — | MF Closed and MF Open | 95766K109 |
| — | LAZARD GLOBAL TOTAL | 26,560 | $309K | 0.0% | $18.67 | — | MF Closed and MF Open | 52106W103 |
| — | KELLOGG CO | 7,469 | $309K | 0.0% | $57.80 | +5.4% | Common Stock | 487836108 |
| — | COHEN & STEERS | 17,037 | $307K | 0.0% | $25.02 | — | MF Closed and MF Open | 19248Y107 |
| MOS | MOSAIC CO NEW | 23,231 | $307K | 0.0% | $45.60 | -0.6% | COM | 61945C103 |
| PENN | PENN ENTERTAINMENT | 11,945 | $304K | 0.0% | $32.44 | 0.0% | Common Stock | 707569109 |
| ATKR | ATKORE INC | 2,682 | $304K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,386 | $303K | 0.0% | $32.31 | — | CBOE VEST US EQT | 33740F714 |
| — | FLAHERTY & CRUMRINE | 35,531 | $303K | 0.0% | $11.92 | — | MF Closed and MF Open | 33848E106 |
| IGE | ISHARES NORTH | 8,507 | $302K | 0.0% | $35.92 | — | MF Closed and MF Open | 464287374 |
| CELH | CELSIUS HLDGS INC | 2,958 | $301K | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| CWH | CAMPING WORLD | 14,649 | $300K | 0.0% | $22.59 | 0.0% | Common Stock | 13462K109 |
| — | ADAMS DIVERSIFIED | 20,920 | $300K | 0.0% | $18.22 | — | MF Closed and MF Open | 006212104 |
| IYF | ISHARES TR | 11,806 | $299K | 0.0% | $85.10 | — | U.S. FINLS ETF | 464287788 |
| L | LOEWS CORP | 5,168 | $299K | 0.0% | $61.33 | -10.1% | Common Stock | 540424108 |
| ON | ON SEMICONDUCTOR | 17,442 | $298K | 0.0% | $57.01 | +17.0% | Common Stock | 682189105 |
| — | TOTALENERGIES SE | 10,128 | $298K | 0.0% | $44.91 | — | Common Stock | 89151E109 |
| WCC | WESCO INTL INC | 2,371 | $297K | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,661 | $296K | 0.0% | $181.22 | -24.5% | CL A | 22788C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,257 | $296K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| SRVR | PACER DATA | 12,876 | $296K | 0.0% | $38.18 | — | MF Closed and MF Open | 69374H741 |
| ARKQ | ARK AUTONOMOUS | 31,884 | $296K | 0.0% | $36.02 | — | MF Closed and MF Open | 00214Q203 |
| — | PERFICIENT INC | 4,225 | $295K | 0.0% | $69.83 | — | COM | 71375U101 |
| XJPIX | NUVEEN PFD | 15,998 | $295K | 0.0% | $22.95 | — | MF Closed and MF Open | 67075A106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 46,000 | $294K | 0.0% | $10.31 | — | COM | 18913Y103 |
| ACGL | ARCH CAP GROUP LTD | 7,412 | $294K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| — | BLACKROCK DEBT | 39,844 | $294K | 0.0% | $11.13 | — | MF Closed and MF Open | 09255R202 |
| SNA | SNAP ON INC | 10,285 | $292K | 0.0% | $195.28 | +6.6% | Common Stock | 833034101 |
| DEHP | DIMENSIONAL ETF TRUST | 13,110 | $291K | 0.0% | $22.23 | — | EMERGING MKTS HI | 25434V757 |
| TSCO | TRACTOR SUPPLY | 12,045 | $290K | 0.0% | $38.57 | +4.2% | Common Stock | 892356106 |
| LAD | LITHIA MOTORS | 1,438 | $290K | 0.0% | $272.18 | -21.5% | Common Stock | 536797103 |
| GSG | ISHARES S&P | 27,318 | $290K | 0.0% | $23.00 | — | Common Stock | 46428R107 |
| UHS | UNIVERSAL HEALTH | 2,064 | $290K | 0.0% | $116.28 | 0.0% | Common Stock | 913903100 |
| CEMB | ISHARES INC | 20,262 | $289K | 0.0% | $49.08 | — | JP MRG EM CRP BD | 464286251 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,300 | $289K | 0.0% | $10.11 | — | COM | 27829C105 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,325 | $289K | 0.0% | $45.45 | -0.1% | COM | 842873101 |
| IWV | ISHARES RUSSELL | 1,402 | $289K | 0.0% | $206.11 | — | MF Closed and MF Open | 464287689 |
| — | CLOUGH GLOBAL | 46,676 | $289K | 0.0% | $12.33 | — | MF Closed and MF Open | 18914C100 |
| HIG | HARTFORD FINANCIAL | 23,813 | $287K | 0.0% | $65.23 | +3.7% | Common Stock | 416515104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,535 | $286K | 0.0% | $54.52 | — | NAS CLNEDG GREEN | 33733E500 |
| FCNCA | FIRST CITIZENS | 385 | $286K | 0.0% | $776.18 | +2.6% | Common Stock | 31946M103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,937 | $286K | 0.0% | $82.22 | — | COM SHS | 33735B108 |
| IBND | SPDR BLOOMBERG | 22,225 | $285K | 0.0% | $32.25 | — | MF Closed and MF Open | 78464A151 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,795 | $285K | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| QDF | FLEXSHARES TR | 5,686 | $285K | 0.0% | $50.76 | — | QUALT DIVD IDX | 33939L860 |
| APA | APA CORP | 19,955 | $284K | 0.0% | $34.52 | +16.0% | Common Stock | 03743Q108 |
| DELL | DELL TECHNOLOGIES | 8,664 | $283K | 0.0% | $43.23 | -14.2% | Common Stock | 24703L202 |
| — | CALAMOS CONV & HIGH INCOME F | 40,660 | $280K | 0.0% | $15.80 | — | COM SHS | 12811P108 |
| ZION | ZIONS BANCORPORATION | 19,634 | $279K | 0.0% | $52.00 | -3.8% | Common Stock | 989701107 |
| TBX | PROSHARES TR | 9,719 | $278K | 0.0% | $26.80 | — | SHT 7-10 YR TR | 74348A608 |
| — | EATON VANCE | 22,056 | $277K | 0.0% | $20.11 | — | MF Closed and MF Open | 278277108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,019 | $277K | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| ULTA | ULTA BEAUTY | 1,192 | $277K | 0.0% | $398.04 | +8.3% | Common Stock | 90384S303 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,090 | $276K | 0.0% | $27.50 | +8.7% | COM | 26210V102 |
| IDV | ISHARES INTL | 22,633 | $275K | 0.0% | $31.25 | — | MF Closed and MF Open | 464288448 |
| HTGC | HERCULES CAPITAL | 21,979 | $275K | 0.0% | $15.39 | -11.7% | MF Closed and MF Open | 427096508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,615 | $275K | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740F722 |
| WBD | WARNER BROS | 49,048 | $274K | 0.0% | $18.55 | -39.1% | Common Stock | 934423104 |
| UNM | UNUM GROUP | 7,956 | $273K | 0.0% | $35.57 | +17.8% | Common Stock | 91529Y106 |
| RH | RH | 1,558 | $273K | 0.0% | $260.61 | 0.0% | Common Stock | 74967X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,074 | $271K | 0.0% | $15.79 | — | COM | 27828Y108 |
| JD | JD.COM INC | 6,300 | $271K | 0.0% | $43.00 | — | Common Stock | 47215P106 |
| BJK | VANECK ETF TRUST | 7,020 | $271K | 0.0% | $38.58 | — | GAMING ETF | 92189F882 |
| OKTA | OKTA INC | 4,176 | $270K | 0.0% | $107.99 | -47.1% | Common Stock | 679295105 |
| — | GASLOG PARTNERS | 40,925 | $270K | 0.0% | $6.59 | — | Common Stock | Y2687W108 |
| FE | FIRSTENERGY CORP | 21,771 | $269K | 0.0% | $33.59 | +2.3% | Common Stock | 337932107 |
| STE | STERIS PLC | 4,269 | $269K | 0.0% | $218.04 | -21.6% | Common Stock | G8473T100 |
| RODM | LATTICE HARTFORD | 96,846 | $268K | 0.0% | $28.34 | — | MF Closed and MF Open | 518416102 |
| TWLO | TWILIO INC | 6,928 | $268K | 0.0% | $56.91 | 0.0% | Common Stock | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 40,021 | $267K | 0.0% | $37.74 | -14.6% | COM NEW | 247361702 |
| HNDL | STRATEGY NASDAQ | 38,916 | $266K | 0.0% | $12.16 | — | MF Closed and MF Open | 86280R506 |
| — | COHEN & STEERS | 35,920 | $266K | 0.0% | $13.89 | — | MF Closed and MF Open | 19247L106 |
| — | NUVEEN MULTI | 23,741 | $265K | 0.0% | $17.03 | — | MF Closed and MF Open | 670750108 |
| DIOD | DIODES INC | 3,619 | $265K | 0.0% | $78.33 | 0.0% | Common Stock | 254543101 |
| QSR | RESTAURANT BRANDS | 5,897 | $264K | 0.0% | $61.45 | 0.0% | Common Stock | 76131D103 |
| HEDJ | WISDOMTREE TR | 3,979 | $264K | 0.0% | $66.43 | — | EUROPE HEDGED EQ | 97717X701 |
| CFG | CITIZENS FINANCIAL | 9,509 | $264K | 0.0% | $33.92 | 0.0% | Common Stock | 174610105 |
| AIG | AMERICAN INTL | 6,063 | $264K | 0.0% | $54.21 | 0.0% | Common Stock | 026874784 |
| CRL | CHARLES RIV LABS INTL INC | 1,286 | $263K | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,680 | $263K | 0.0% | $12.51 | — | COM | 338480106 |
| — | NUVEEN MUNICIPAL | 42,086 | $263K | 0.0% | $10.76 | — | MF Closed and MF Open | 670682103 |
| ARKW | ARK ETF TR | 28,163 | $263K | 0.0% | $57.06 | — | NEXT GNRTN INTER | 00214Q401 |
| VET | VERMILION ENERGY INC | 14,766 | $261K | 0.0% | $21.69 | -6.4% | COM | 923725105 |
| LUV | SOUTHWEST AIRLINES | 16,793 | $261K | 0.0% | $36.05 | -7.0% | Common Stock | 844741108 |
| GEN | GEN DIGITAL | 13,972 | $261K | 0.0% | $20.66 | 0.0% | Common Stock | 668771108 |
| REGL | PROSHARES S&P | 4,655 | $258K | 0.0% | $67.43 | — | MF Closed and MF Open | 74347B680 |
| MP | MP MATERIALS | 11,355 | $257K | 0.0% | $30.30 | 0.0% | Common Stock | 553368101 |
| ROP | ROPER TECHNOLOGIES | 699 | $256K | 0.0% | $403.95 | 0.0% | Common Stock | 776696106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,350 | $256K | 0.0% | $50.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| OTIS | OTIS WORLDWIDE | 4,730 | $256K | 0.0% | $70.16 | 0.0% | Common Stock | 68902V107 |
| HUN | HUNTSMAN CORP | 9,473 | $254K | 0.0% | $27.20 | 0.0% | Common Stock | 447011107 |
| — | FIRST TR INTER DURATN PFD & | 27,530 | $254K | 0.0% | $22.80 | — | COM | 33718W103 |
| FLO | FLOWERS FOODS | 52,907 | $254K | 0.0% | $19.97 | +20.8% | Common Stock | 343498101 |
| — | GABELLI GLOBL UTIL & INCOME | 18,020 | $254K | 0.0% | $18.80 | — | COM SH BEN INT | 36242L105 |
| ICVT | ISHARES CONV | 32,218 | $253K | 0.0% | $82.61 | — | MF Closed and MF Open | 46435G102 |
| IDU | ISHARES TR | 22,756 | $253K | 0.0% | $103.86 | — | U.S. UTILITS ETF | 464287697 |
| MPLX | MPLX | 9,703 | $253K | 0.0% | $29.34 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| JACK | JACK IN THE BOX INC | 3,703 | $253K | 0.0% | $75.93 | +1.2% | COM | 466367109 |
| PNR | PENTAIR PLC | 7,489 | $252K | 0.0% | $41.86 | 0.0% | Common Stock | G7S00T104 |
| — | BANK AMERICA | 226 | $252K | 0.0% | $1204.63 | — | Preferred Stock | 060505682 |
| EMNT | PIMCO ETF TR | 2,595 | $251K | 0.0% | $98.28 | — | ENHANCD SHORT | 72201R643 |
| SMH | VANECK ETF TRUST | 1,436 | $251K | 0.0% | $175.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CLOUGH GLOBAL | 50,051 | $251K | 0.0% | $9.92 | — | MF Closed and MF Open | 18914E106 |
| FMAT | FIDELITY COVINGTON TRUST | 5,726 | $250K | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,333 | $249K | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| DTM | DT MIDSTREAM | 8,691 | $248K | 0.0% | $48.29 | +3.4% | Common Stock | 23345M107 |
| DIN | DINE BRANDS | 3,847 | $247K | 0.0% | $59.43 | -0.9% | Common Stock | 254423106 |
| FALN | ISHARES FALLEN | 99,210 | $247K | 0.0% | $29.69 | — | MF Closed and MF Open | 46435G474 |
| — | COHEN & STEERS | 10,715 | $247K | 0.0% | $28.39 | — | MF Closed and MF Open | 19248A109 |
| ISWN | AMPLIFY ETF TR | 13,408 | $246K | 0.0% | $18.36 | — | BLACKSWAN ISWN | 032108821 |
| PSK | SPDR ICE | 19,253 | $246K | 0.0% | $39.24 | — | MF Closed and MF Open | 78464A292 |
| SPTM | SPDR PORTFOLIO | 6,870 | $246K | 0.0% | $44.10 | — | MF Closed and MF Open | 78464A805 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,206 | $246K | 0.0% | $13.14 | — | COM | 09254X101 |
| — | ROYCE MICRO CAP TRUST | 28,427 | $246K | 0.0% | $10.67 | — | MF Closed and MF Open | 780915104 |
| ESML | ISHARES TR | 7,387 | $243K | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| ENTG | ENTEGRIS INC | 6,458 | $242K | 0.0% | $106.67 | -31.9% | Common Stock | 29362U104 |
| DBEF | DBX ETF TR | 7,504 | $242K | 0.0% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| CNP | CENTERPOINT ENERGY | 25,419 | $242K | 0.0% | $22.00 | +21.7% | Common Stock | 15189T107 |
| BJUN | INNOVATOR ETFS TR | 7,890 | $241K | 0.0% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| RITM | RITHM CAPITAL | 34,435 | $240K | 0.0% | $10.44 | — | Common Stock | 64828T201 |
| XLB | SECTOR MATERIALS | 32,531 | $240K | 0.0% | $81.35 | — | MF Closed and MF Open | 81369Y100 |
| SKOR | FLEXSHARES TR | 5,152 | $239K | 0.0% | $45.54 | — | CR SCD US BD | 33939L761 |
| DOCS | DOXIMITY INC | 7,103 | $238K | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| WTRG | ESSENTIAL UTILITIES | 6,259 | $238K | 0.0% | $48.47 | -6.6% | Common Stock | 29670G102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,838 | $238K | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| UGI | UGI CORP | 6,639 | $237K | 0.0% | $36.14 | 0.0% | Common Stock | 902681105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,501 | $237K | 0.0% | $56.62 | — | TOTAL RETURN | 46090A804 |
| MLPX | GLOBAL X FDS | 5,802 | $236K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| RDY | DR REDDYS LABS LTD | 4,534 | $235K | 0.0% | $51.75 | — | ADR | 256135203 |
| DLR | DIGITAL REALTY | 7,296 | $234K | 0.0% | $111.80 | -18.4% | Common Stock | 253868103 |
| QAI | INDEXIQ ETF TR | 8,223 | $234K | 0.0% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,259 | $234K | 0.0% | $25.12 | — | COM | 09248D104 |
| FNV | FRANCO NEV CORP | 2,329 | $233K | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| AIZ | ASSURANT INC | 6,388 | $233K | 0.0% | $152.87 | -17.5% | Common Stock | 04621X108 |
| DFSI | DIMENSIONAL ETF TRUST | 8,342 | $232K | 0.0% | $27.79 | — | INTERNATIONAL | 25434V690 |
| PGNY | PROGYNY INC | 7,887 | $231K | 0.0% | $37.37 | -3.3% | Common Stock | 74340E103 |
| NJR | NEW JERSEY | 18,811 | $229K | 0.0% | $39.72 | +2.0% | Common Stock | 646025106 |
| AFG | AMERICAN FINANCIAL | 2,420 | $228K | 0.0% | $110.29 | 0.0% | Common Stock | 025932104 |
| SU | SUNCOR ENERGY | 27,945 | $228K | 0.0% | $27.46 | +6.0% | Common Stock | 867224107 |
| DGRW | WISDOMTREE TR | 5,861 | $228K | 0.0% | $38.86 | — | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD MEGA | 2,917 | $228K | 0.0% | $78.01 | — | MF Closed and MF Open | 921910840 |
| MCO | MOODYS CORP | 3,530 | $227K | 0.0% | $289.72 | -8.1% | Common Stock | 615369105 |
| EME | EMCOR GROUP | 13,324 | $227K | 0.0% | $121.80 | +15.5% | Common Stock | 29084Q100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,207 | $226K | 0.0% | $59.28 | — | DEV MRK EX US | 33737J174 |
| — | MAINSTAY DEFINEDTERM | 19,173 | $225K | 0.0% | $18.15 | — | MF Closed and MF Open | 56064K100 |
| — | LIFE STORAGE | 2,907 | $224K | 0.0% | $108.01 | — | Common Stock | 53223X107 |
| FMC | FMC CORP | 4,362 | $224K | 0.0% | $106.73 | +1.5% | Common Stock | 302491303 |
| — | BLACKROCK ENHANCED | 33,486 | $223K | 0.0% | $9.62 | — | MF Closed and MF Open | 09251A104 |
| SCCO | SOUTHERN COPPER | 4,718 | $223K | 0.0% | $47.00 | 0.0% | Common Stock | 84265V105 |
| RHP | RYMAN HOSPITALITY | 2,790 | $223K | 0.0% | $79.82 | — | Common Stock | 78377T107 |
| HRB | BLOCK H & R INC | 15,558 | $222K | 0.0% | $32.14 | +15.1% | COM | 093671105 |
| SBR | SABINE RTY TR | 2,593 | $222K | 0.0% | $85.46 | — | UNIT BEN INT | 785688102 |
| ADUS | ADDUS HOMECARE CORP | 2,225 | $221K | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| IP | INTERNATIONAL PAPER CO | 10,937 | $221K | 0.0% | $38.24 | -21.6% | COM | 460146103 |
| PFLD | ETF SER | 27,355 | $220K | 0.0% | $24.49 | — | MF Closed and MF Open | 26922A198 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,886 | $220K | 0.0% | $14.64 | — | FINL PFD ETF | 46137V621 |
| PPLT | ABERDEEN PHYSICAL | 5,844 | $220K | 0.0% | $65.76 | — | MF Closed and MF Open | 003260106 |
| — | NATIONAL INSTRS CORP | 6,385 | $220K | 0.0% | $34.45 | — | COM | 636518102 |
| MRVL | MARVELL TECHNOLOGY | 13,504 | $219K | 0.0% | $56.78 | -29.0% | Common Stock | 573874104 |
| CNQ | CANADIAN NAT RES LTD | 5,473 | $219K | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| VOX | VANGUARD COMMUNICATION | 3,184 | $219K | 0.0% | $68.70 | — | MF Closed and MF Open | 92204A884 |
| DBE | INVESCO DB | 12,311 | $218K | 0.0% | $22.88 | — | Common Stock | 46140H304 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,600 | $217K | 0.0% | $13.34 | — | COM SH BEN INT | 128118106 |
| — | NUSTAR ENERGY | 18,826 | $217K | 0.0% | $13.35 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| NVR | NVR INC | 53 | $217K | 0.0% | $4260.64 | +3.2% | Common Stock | 62944T105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,300 | $216K | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| A | AGILENT TECHNOLOGIES | 1,991 | $216K | 0.0% | $119.87 | +16.5% | Common Stock | 00846U101 |
| ALV | AUTOLIV INC | 2,822 | $216K | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| CGDV | CAPITAL GROUP | 150,688 | $216K | 0.0% | $11.96 | — | MF Closed and MF Open | 14020W106 |
| PSLV | SPROTT PHYSICAL | 59,902 | $216K | 0.0% | $8.49 | — | MF Closed and MF Open | 85207K107 |
| SONY | SONY GROUP | 7,144 | $215K | 0.0% | $104.08 | — | Common Stock | 835699307 |
| LPLA | LPL FINANCIAL | 2,170 | $215K | 0.0% | $203.70 | +14.8% | Common Stock | 50212V100 |
| BOX | BOX INC | 6,901 | $215K | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,905 | $214K | 0.0% | $73.74 | — | KBW PPTY CASUT | 46138E586 |
| — | INVESCO BD FD | 15,406 | $213K | 0.0% | $16.80 | — | COM | 46132L107 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,754 | $213K | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| — | INVESCO DB | 5,657 | $213K | 0.0% | $46.74 | — | Common Stock | 46140H601 |
| EPU | ISHARES TR | 7,418 | $213K | 0.0% | $28.67 | — | MSCI PERU ETF | 464289842 |
| — | WELLS FARGO | 267 | $212K | 0.0% | $1214.65 | — | Preferred Stock | 949746804 |
| ITB | ISHARES TR | 18,709 | $212K | 0.0% | $55.66 | — | US HOME CONS ETF | 464288752 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,013 | $210K | 0.0% | $16.62 | — | COM | 338478100 |
| LNT | ALLIANT ENERGY | 7,492 | $210K | 0.0% | $53.20 | -9.6% | Common Stock | 018802108 |
| TRGP | TARGA RES CORP | 3,208 | $209K | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| DKS | DICKS SPORTING | 20,646 | $209K | 0.0% | $84.91 | +22.9% | Common Stock | 253393102 |
| MATW | MATTHEWS INTL CORP | 6,852 | $209K | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| NRG | NRG ENERGY | 7,613 | $208K | 0.0% | $36.49 | 0.0% | Common Stock | 629377508 |
| EZA | ISHARES INC | 4,883 | $207K | 0.0% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,049 | $207K | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,221 | $207K | 0.0% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| NEAR | BLACKROCK SHORT | 92,936 | $205K | 0.0% | $1199.59 | — | MF Closed and MF Open | 46431W507 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,913 | $205K | 0.0% | $41.00 | — | MUNI HI INCM ETF | 33739P301 |
| — | JUNIPER NETWORKS | 19,277 | $204K | 0.0% | $10.56 | — | Common Stock | 48203R104 |
| COMT | ISHARES U S | 9,641 | $203K | 0.0% | $36.10 | — | MF Closed and MF Open | 46431W853 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,978 | $202K | 0.0% | $50.22 | — | COM SHS | 33735J101 |
| EG | EVEREST RE GROUP LTD | 833 | $201K | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| — | LIBERTY ALL STAR EQUITY FD | 108,545 | $201K | 0.0% | $6.67 | — | SH BEN INT | 530158104 |
| — | BLACKSTONE LONG SHORT CR INC | 18,400 | $199K | 0.0% | $14.46 | — | COM SHS BN INT | 09257D102 |
| CCOI | COGENT COMMUNICATIONS | 3,826 | $199K | 0.0% | $47.03 | -3.3% | Common Stock | 19239V302 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,855 | $199K | 0.0% | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| JETS | ETF SER | 21,242 | $198K | 0.0% | $15.07 | — | MF Closed and MF Open | 26922A842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,612 | $198K | 0.0% | $93.83 | — | TECH ALPHADEX | 33734X176 |
| BAX | BAXTER INTL | 6,745 | $197K | 0.0% | $49.63 | 0.0% | Common Stock | 071813109 |
| INMU | BLACKROCK ETF TRUST II | 8,523 | $197K | 0.0% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| UBS | UBS GROUP | 11,267 | $197K | 0.0% | $11.02 | +54.3% | Common Stock | H42097107 |
| HYS | PIMCO 0-5 | 13,275 | $196K | 0.0% | $98.45 | — | MF Closed and MF Open | 72201R783 |
| RF | REGIONS FINANCIAL | 66,069 | $196K | 0.0% | $16.42 | +14.5% | Common Stock | 7591EP100 |
| BSCQ | INVESCO BULLETSHARES | 234,744 | $196K | 0.0% | $17.34 | — | MF Closed and MF Open | 46138J791 |
| LGLV | SPDR SER TR | 2,065 | $195K | 0.0% | $94.62 | — | SSGA US LRG ETF | 78468R804 |
| DPZ | DOMINOS PIZZA | 640 | $195K | 0.0% | $334.18 | 0.0% | Common Stock | 25754A201 |
| — | FLAHERTY & CRUMRINE | 13,300 | $194K | 0.0% | $17.51 | — | MF Closed and MF Open | 338479108 |
| — | BLACKROCK MUN INCOME TR | 26,363 | $193K | 0.0% | $11.74 | — | SH BEN INT | 09248F109 |
| — | NUVEEN FLOATING RATE INCOME | 24,300 | $190K | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| AMS | AMER SHARED HOSP | 70,181 | $190K | 0.0% | $2.46 | +12.6% | Common Stock | 029595105 |
| WTW | WILLIS TOWERS | 813 | $189K | 0.0% | $219.17 | 0.0% | Common Stock | G96629103 |
| SIXG | ETF DEFIANCE | 8,162 | $189K | 0.0% | $23.14 | — | MF Closed and MF Open | 26922A289 |
| BCE | BCE INC | 5,754 | $189K | 0.0% | $35.41 | 0.0% | Common Stock | 05534B760 |
| ORI | OLD REP INTL CORP | 9,436 | $188K | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| PHYS | SPROTT PHYSICAL | 60,749 | $188K | 0.0% | $13.37 | — | MF Closed and MF Open | 85207H104 |
| NUDM | NUSHARES ETF TR | 7,610 | $188K | 0.0% | $24.71 | — | NUVEEN ESG INTL | 67092P805 |
| OGS | ONE GAS | 5,075 | $188K | 0.0% | $77.17 | 0.0% | Common Stock | 68235P108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $187K | 0.0% | $18.71 | — | SHS | 33848W106 |
| PBA | PEMBINA PIPELINE | 5,999 | $187K | 0.0% | $28.92 | 0.0% | Common Stock | 706327103 |
| STAG | STAG INDL INC | 9,286 | $185K | 0.0% | $19.89 | — | COM | 85254J102 |
| CCL | CARNIVAL CORP | 31,405 | $184K | 0.0% | $17.03 | -49.4% | Common Stock | 143658300 |
| ROST | ROSS STORES | 4,931 | $184K | 0.0% | $89.50 | +10.1% | Common Stock | 778296103 |
| — | BLACKROCK MUNI | 21,390 | $183K | 0.0% | $14.97 | — | MF Closed and MF Open | 09249N101 |
| ORANY | ORANGE | 18,385 | $182K | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| — | INVESCO TR INVT GRADE MUNS | 18,670 | $181K | 0.0% | $13.44 | — | COM | 46131M106 |
| XMFVX | MFS SPL VALUE TR | 43,300 | $181K | 0.0% | $6.16 | — | SH BEN INT | 55274E102 |
| WY | WEYERHAEUSER CO | 18,561 | $180K | 0.0% | $26.74 | +3.1% | Common Stock | 962166104 |
| HASI | HANNON ARMSTRONG | 6,482 | $179K | 0.0% | $24.08 | 0.0% | Common Stock | 41068X100 |
| — | VIRTUS DIVID | 16,252 | $179K | 0.0% | $11.39 | — | MF Closed and MF Open | 92840R101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,935 | $178K | 0.0% | $13.17 | — | COM | 46132C107 |
| FBIN | FORTUNE BRANDS | 5,423 | $177K | 0.0% | $49.85 | 0.0% | Common Stock | 34964C106 |
| CPB | CAMPBELL SOUP | 8,251 | $176K | 0.0% | $47.12 | 0.0% | Common Stock | 134429109 |
| — | SOURCE CAP INC | 5,299 | $175K | 0.0% | $33.04 | — | COM | 836144105 |
| — | COHEN & STEERS CLOSED-END OP | 16,754 | $175K | 0.0% | $13.25 | — | COM | 19248P106 |
| DDWM | WISDOMTREE TR | 5,973 | $175K | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| IAGG | ISHARES CORE | 3,916 | $174K | 0.0% | $44.54 | — | MF Closed and MF Open | 46435G672 |
| SAP | SAP SE | 1,956 | $174K | 0.0% | $89.12 | — | Common Stock | 803054204 |
| — | EATON VANCE | 17,911 | $174K | 0.0% | $16.05 | — | MF Closed and MF Open | 27828S101 |
| KGC | KINROSS GOLD | 47,653 | $174K | 0.0% | $3.95 | 0.0% | Common Stock | 496902404 |
| — | EATON VANCE | 18,624 | $173K | 0.0% | $12.78 | — | MF Closed and MF Open | 27826U108 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,145 | $173K | 0.0% | $11.14 | — | SH BEN INT | 46132E103 |
| LNC | LINCOLN NATL CORP IN | 5,930 | $172K | 0.0% | $46.00 | -29.1% | Common Stock | 534187109 |
| TDC | TERADATA CORP | 27,020 | $172K | 0.0% | $32.17 | 0.0% | Common Stock | 88076W103 |
| — | BLACKROCK MUNIYIELD | 15,927 | $171K | 0.0% | $16.17 | — | MF Closed and MF Open | 09254F100 |
| EWJ | ISHARES INC | 3,635 | $171K | 0.0% | $47.07 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 955 | $170K | 0.0% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| PTIN | PACER FDS TR | 7,018 | $170K | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| BJUL | INNOVATOR ETFS TR | 5,490 | $170K | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| ARKF | ARK ETF TR | 47,993 | $169K | 0.0% | $28.12 | — | FINTECH INNOVA | 00214Q708 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,511 | $168K | 0.0% | $17.67 | — | CBOE VEST NAS100 | 33740F557 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,164 | $167K | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| HESM | HESS MIDSTREAM LP | 5,584 | $167K | 0.0% | $22.03 | 0.0% | CL A SHS | 428103105 |
| NSP | INSPERITY INC | 14,364 | $167K | 0.0% | $97.87 | +5.4% | Common Stock | 45778Q107 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,600 | $166K | 0.0% | $12.12 | — | COM | 84741T104 |
| SBAC | SBA COMMUNICATIONS | 3,202 | $165K | 0.0% | $303.48 | -13.2% | Common Stock | 78410G104 |
| PFFD | GLOBAL X | 20,550 | $164K | 0.0% | $8.00 | — | MF Closed and MF Open | 37954Y657 |
| STT | STATE STR CORP | 2,608 | $164K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| CGUS | CAPITAL GROUP | 105,908 | $164K | 0.0% | $13.07 | — | MF Closed and MF Open | 14020V108 |
| — | APTIV PLC | 1,946 | $163K | 0.0% | $83.95 | — | Common Stock | G6095L109 |
| XBKNX | BLACKROCK INVESTMENT | 14,475 | $163K | 0.0% | $13.60 | — | MF Closed and MF Open | 09247D105 |
| STX | SEAGATE TECHNOLOGY | 3,942 | $163K | 0.0% | $48.03 | 0.0% | Common Stock | G7997R103 |
| LEN | LENNAR CORP | 1,927 | $162K | 0.0% | $77.52 | 0.0% | Common Stock | 526057104 |
| CCK | CROWN HLDGS INC | 1,998 | $162K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| TOTL | SSGA ACTIVE ETF TR | 4,046 | $162K | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| CSL | CARLISLE COMPANIES | 841 | $161K | 0.0% | $247.78 | 0.0% | Common Stock | 142339100 |
| FIZZ | NATIONAL BEVERAGE | 3,608 | $161K | 0.0% | $46.66 | -6.1% | Common Stock | 635017106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,210 | $161K | 0.0% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| IOO | ISHARES GLOBAL | 2,607 | $160K | 0.0% | $61.42 | — | MF Closed and MF Open | 464287572 |
| NTRS | NORTHERN TR CORP | 6,563 | $160K | 0.0% | $93.79 | -15.9% | COM | 665859104 |
| GXO | GXO LOGISTICS | 3,883 | $160K | 0.0% | $40.10 | 0.0% | Common Stock | 36262G101 |
| FAST | FASTENAL CO | 106,219 | $159K | 0.0% | $16.87 | +34.2% | Common Stock | 311900104 |
| TTC | TORO CO | 2,553 | $159K | 0.0% | $105.94 | 0.0% | Common Stock | 891092108 |
| — | HOLLY ENERGY PARTNERS L P | 8,698 | $158K | 0.0% | $18.12 | — | COM UT LTD PTN | 435763107 |
| — | BLACKROCK INCOME TR INC | 12,757 | $157K | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | NUVEEN S&P 500 | 15,957 | $157K | 0.0% | $9.83 | — | MF Closed and MF Open | 6706ER101 |
| ALC | ALCON AG | 3,089 | $155K | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| — | ARC DOCUMENT SOLUTIONS INC | 52,885 | $155K | 0.0% | $1.87 | — | COM | 00191G103 |
| VAC | MARRIOTT VACATIONS | 1,173 | $155K | 0.0% | $139.44 | 0.0% | Common Stock | 57164Y107 |
| GLPI | GAMING & LEISURE | 3,224 | $154K | 0.0% | $47.86 | — | Common Stock | 36467J108 |
| AG | FIRST MAJESTIC | 19,814 | $154K | 0.0% | $11.51 | -24.8% | Common Stock | 32076V103 |
| HWM | HOWMET AEROSPACE | 5,140 | $154K | 0.0% | $36.09 | 0.0% | Common Stock | 443201108 |
| — | INVESCO BULLETSHARES | 251,301 | $154K | 0.0% | $19.84 | — | MF Closed and MF Open | 46138J866 |
| AMKR | AMKOR TECHNOLOGY | 6,969 | $152K | 0.0% | $21.98 | 0.0% | Common Stock | 031652100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,475 | $152K | 0.0% | $1207.84 | — | SHS | 337345102 |
| — | CINCINNATI BANCORP INC | 10,000 | $151K | 0.0% | $14.60 | — | COM NEW | 17187C102 |
| CMBS | ISHARES TR | 3,295 | $151K | 0.0% | $45.91 | — | CMBS ETF | 46429B366 |
| CALM | CAL MAINE FOODS | 6,850 | $151K | 0.0% | $44.36 | +4.2% | Common Stock | 128030202 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,027 | $150K | 0.0% | $74.23 | — | TOTAL CORP BND | 92206C573 |
| PODD | INSULET CORP | 565 | $150K | 0.0% | $275.80 | 0.0% | Common Stock | 45784P101 |
| CWEN/A | CLEARWAY ENERGY | 5,184 | $150K | 0.0% | $25.70 | 0.0% | Common Stock | 18539C105 |
| LIVE | LIVE VENTURES INC | 4,781 | $150K | 0.0% | $25.11 | 0.0% | COM NEW | 538142308 |
| TACK | CAPITOL SER TR | 6,340 | $148K | 0.0% | $23.66 | — | FAIRLEAD TACTICA | 14064D550 |
| — | BNY MELLON STRATEGIC MUN BD | 25,632 | $148K | 0.0% | $7.95 | — | COM | 09662E109 |
| PRGS | PROGRESS SOFTWARE | 2,965 | $148K | 0.0% | $49.86 | 0.0% | Common Stock | 743312100 |
| — | WESTERN ASSET PREMIER BD FD | 13,900 | $148K | 0.0% | $14.25 | — | SHS BEN INT | 957664105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,498 | $148K | 0.0% | $26.90 | — | NASDQ ARTFCIAL | 33738R720 |
| MDYG | SPDR SER TR | 3,978 | $147K | 0.0% | $36.95 | — | S&P 400 MDCP GRW | 78464A821 |
| CAG | CONAGRA BRANDS | 7,079 | $147K | 0.0% | $30.96 | 0.0% | Common Stock | 205887102 |
| — | TEKLA HEALTHCARE | 11,760 | $146K | 0.0% | $12.42 | — | MF Closed and MF Open | 879105104 |
| EHC | ENCOMPASS HEALTH | 9,770 | $146K | 0.0% | $50.06 | +5.9% | Common Stock | 29261A100 |
| SHYD | VANECK ETF TRUST | 36,342 | $146K | 0.0% | $12.96 | — | SHRT HGH YLD MUN | 92189F387 |
| XYZ | BLOCK INC | 6,332 | $146K | 0.0% | $61.70 | 0.0% | Common Stock | 852234103 |
| — | SIRIUS XM | 32,997 | $146K | 0.0% | $6.11 | — | Common Stock | 82968B103 |
| PRNT | ARK 3D | 7,770 | $145K | 0.0% | $18.71 | — | MF Closed and MF Open | 00214Q500 |
| WSM | WILLIAMS SONOMA | 1,605 | $145K | 0.0% | $56.59 | 0.0% | Common Stock | 969904101 |
| — | ENVIVA INC | 2,898 | $144K | 0.0% | $49.77 | — | Common Stock | 29415B103 |
| KKR | KKR & CO | 7,683 | $144K | 0.0% | $58.37 | -18.5% | Common Stock | 48251W104 |
| IHAK | ISHARES CYBERSECURITY | 8,477 | $143K | 0.0% | $16.93 | — | MF Closed and MF Open | 46435U135 |
| — | FRANKLIN UNVL TR | 21,300 | $143K | 0.0% | $8.12 | — | SH BEN INT | 355145103 |
| — | HANCOCK JOHN INCOME SECS TR | 13,450 | $143K | 0.0% | $10.65 | — | COM | 410123103 |
| TIPZ | PIMCO ETF TR | 2,648 | $143K | 0.0% | $54.05 | — | BROAD US TIPS | 72201R403 |
| — | QUALTRICS INTL INC | 13,763 | $143K | 0.0% | $10.38 | — | COM CL A | 747601201 |
| — | GABELLI HEALTHCARE | 13,890 | $142K | 0.0% | $10.42 | — | MF Closed and MF Open | 36246K103 |
| — | LIBERTY ALL | 34,603 | $142K | 0.0% | $6.53 | — | MF Closed and MF Open | 529900102 |
| — | INDEXIQ ETF TR | 4,103 | $140K | 0.0% | $34.14 | — | IQ GLB RES ETF | 45409B883 |
| ACWV | ISHARES INC | 9,357 | $139K | 0.0% | $82.70 | — | MSCI GBL MIN VOL | 464286525 |
| — | ARISTA NETWORKS | 4,819 | $139K | 0.0% | $108.27 | — | Common Stock | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES | 578 | $139K | 0.0% | $348.20 | -25.8% | Common Stock | 989207105 |
| IGLB | ISHARES 10(plus) | 3,003 | $139K | 0.0% | $46.28 | — | MF Closed and MF Open | 464289511 |
| PSI | INVESCO DYNAMIC | 1,398 | $139K | 0.0% | $99.28 | — | MF Closed and MF Open | 46137V647 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,150 | $139K | 0.0% | $13.82 | — | COM | 09255E102 |
| CORT | CORCEPT THERAPEUTICS | 8,780 | $138K | 0.0% | $22.42 | +11.8% | Common Stock | 218352102 |
| ANGL | VANECK ETF TRUST | 18,922 | $138K | 0.0% | $7.29 | — | FALLEN ANGEL HG | 92189F437 |
| XYLD | GLOBAL X | 7,909 | $138K | 0.0% | $17.40 | — | MF Closed and MF Open | 37954Y475 |
| — | VOYA GLBL ADV & PREM OPP FD | 15,800 | $137K | 0.0% | $9.40 | — | COM | 92912R104 |
| EMHY | ISHARES INC | 7,150 | $137K | 0.0% | $19.18 | — | JP MRGN EM HI BD | 464286285 |
| AEE | AMEREN CORP | 3,435 | $137K | 0.0% | $76.15 | 0.0% | Common Stock | 023608102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,700 | $137K | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| — | DELAWARE INVTS DIVID & INCOM | 16,800 | $137K | 0.0% | $10.64 | — | COM | 245915103 |
| WTFC | WINTRUST FINL CORP | 1,607 | $136K | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| TAP | MOLSON COORS | 36,189 | $136K | 0.0% | $48.73 | -4.7% | Common Stock | 60871R209 |
| VMC | VULCAN MATERIALS | 1,516 | $135K | 0.0% | $166.92 | 0.0% | Common Stock | 929160109 |
| DK | DELEK US | 5,330 | $135K | 0.0% | $25.73 | 0.0% | Common Stock | 24665A103 |
| ETSY | ETSY INC | 2,516 | $134K | 0.0% | $114.42 | 0.0% | Common Stock | 29786A106 |
| WMG | WARNER MUSIC GROUP CORP | 3,814 | $134K | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,000 | $133K | 0.0% | $13.53 | — | COM | 670656107 |
| AVNW | AVIAT NETWORKS | 4,469 | $133K | 0.0% | $30.38 | 0.0% | Common Stock | 05366Y201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 38,537 | $133K | 0.0% | $25.73 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 30,300 | $132K | 0.0% | $5.16 | — | COM | 94987C103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 787 | $132K | 0.0% | $168.03 | — | SMLLCP 600 IDX | 921932828 |
| HQY | HEALTHEQUITY INC | 14,509 | $132K | 0.0% | $63.82 | +5.3% | Common Stock | 42226A107 |
| BRKR | BRUKER CORP | 1,927 | $132K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| CCRN | CROSS COUNTRY | 5,056 | $132K | 0.0% | $32.64 | 0.0% | Common Stock | 227483104 |
| IDEV | ISHARES CORE | 2,360 | $132K | 0.0% | $55.74 | — | MF Closed and MF Open | 46435G326 |
| BWA | BORG WARNER | 3,781 | $131K | 0.0% | $32.56 | 0.0% | Common Stock | 099724106 |
| RBLX | ROBLOX CORP | 17,364 | $130K | 0.0% | $73.46 | -52.2% | Common Stock | 771049103 |
| DIAL | COLUMBIA DIVERSIFIED | 33,394 | $130K | 0.0% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| ILCV | ISHARES MORNINGSTAR | 5,831 | $129K | 0.0% | $46.96 | — | MF Closed and MF Open | 464288109 |
| OCCI | OFS CREDIT COMPANY INC | 15,836 | $129K | 0.0% | $11.44 | — | COM | 67111Q107 |
| AMPL | AMPLITUDE INC | 10,794 | $128K | 0.0% | $17.42 | -18.7% | Common Stock | 03213A104 |
| BTAL | AGF INVTS | 13,553 | $128K | 0.0% | $9.43 | — | MF Closed and MF Open | 00110G408 |
| — | VIRTUS EQUITY | 14,427 | $128K | 0.0% | $8.85 | — | MF Closed and MF Open | 92841M101 |
| GIGB | GOLDMAN SACHS | 3,007 | $127K | 0.0% | $42.33 | — | MF Closed and MF Open | 381430479 |
| CHKP | CHECK POINT | 4,648 | $127K | 0.0% | $127.13 | -1.8% | Common Stock | M22465104 |
| NUEM | NUSHARES ETF TR | 8,879 | $127K | 0.0% | $14.26 | — | NUVEEN ESG EMRGN | 67092P888 |
| EAGG | ISHARES TR | 2,702 | $126K | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| — | PRINCIPAL REAL | 12,394 | $126K | 0.0% | $10.92 | — | MF Closed and MF Open | 74255X104 |
| SJM | SMUCKER J M CO | 5,336 | $126K | 0.0% | $124.77 | +7.0% | COM NEW | 832696405 |
| FUTU | FUTU HLDGS LTD | 3,089 | $126K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,314 | $125K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| AVB | AVALONBAY CMNTYS INC | 850 | $125K | 0.0% | $189.75 | -20.1% | COM | 053484101 |
| EXR | EXTRA SPACE | 2,844 | $125K | 0.0% | $155.96 | -10.7% | Common Stock | 30225T102 |
| SHE | SPDR SER TR | 1,581 | $125K | 0.0% | $78.79 | — | SPDR MSCI USA GE | 78468R747 |
| DFUS | DIMENSIONAL ETF TRUST | 2,993 | $125K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| IMCV | ISHARES MORNINGSTAR | 2,055 | $124K | 0.0% | $60.33 | — | MF Closed and MF Open | 464288406 |
| BNO | UNITED STS BRENT OIL FD LP | 4,372 | $124K | 0.0% | $28.28 | — | UNIT | 91167Q100 |
| MORN | MORNINGSTAR INC | 3,611 | $123K | 0.0% | $236.01 | -3.4% | Common Stock | 617700109 |
| CUBE | CUBESMART | 5,167 | $123K | 0.0% | $23.83 | — | Common Stock | 229663109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,262 | $123K | 0.0% | $54.20 | — | RYMND JMS SB 1 | 46137V522 |
| — | CANADIAN PAC RY LTD | 21,129 | $122K | 0.0% | $79.28 | — | COM | 13645T100 |
| UDR | UDR INC | 3,147 | $122K | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| HPQ | HP INC | 15,548 | $122K | 0.0% | $29.88 | -17.8% | Common Stock | 40434L105 |
| ZM | ZOOM VIDEO | 3,695 | $121K | 0.0% | $75.96 | 0.0% | Common Stock | 98980L101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,810 | $121K | 0.0% | $18.26 | — | TCW UNCONSTRAI | 33740F888 |
| — | UNIVAR SOLUTIONS | 4,889 | $121K | 0.0% | $24.72 | — | Common Stock | 91336L107 |
| CALY | TOPGOLF CALLAWAY | 11,123 | $121K | 0.0% | $19.70 | 0.0% | Common Stock | 131193104 |
| BAPR | INNOVATOR ETFS TR | 3,882 | $120K | 0.0% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| ESCA | ESCALADE INC | 11,800 | $120K | 0.0% | $15.02 | -39.7% | COM | 296056104 |
| LQDH | ISHARES INTEREST | 1,793 | $120K | 0.0% | $66.99 | — | MF Closed and MF Open | 46431W705 |
| — | PIEDMONT LITHIUM | 3,262 | $120K | 0.0% | $36.82 | — | Common Stock | 72016P105 |
| CORP | PIMCO ETF TR | 1,287 | $120K | 0.0% | $92.98 | — | INV GRD CRP BD | 72201R817 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,286 | $119K | 0.0% | $92.33 | — | COM SHS | 33733F101 |
| SOCL | GLOBAL X | 3,906 | $118K | 0.0% | $30.21 | — | MF Closed and MF Open | 37950E416 |
| NTR | NUTRIEN LTD | 10,986 | $118K | 0.0% | $86.43 | -17.7% | Common Stock | 67077M108 |
| — | SPLUNK INC | 1,383 | $118K | 0.0% | $84.97 | — | Common Stock | 848637104 |
| GRMN | GARMIN LTD | 6,196 | $117K | 0.0% | $131.85 | -37.3% | Common Stock | H2906T109 |
| EUHY | ISHARES INC | 2,641 | $117K | 0.0% | $44.27 | — | INTL HIGH YIELD | 464286210 |
| PLTR | PALANTIR TECHNOLOGIES | 65,204 | $117K | 0.0% | $19.20 | -60.5% | Common Stock | 69608A108 |
| — | HANCOCK JOHN INVT TR | 23,400 | $116K | 0.0% | $6.24 | — | TAX ADV GLB SH | 41013P749 |
| RHI | ROBERT HALF | 20,339 | $116K | 0.0% | $89.43 | -14.7% | Common Stock | 770323103 |
| — | NEUBERGER BERMAN | 18,232 | $116K | 0.0% | $6.32 | — | MF Closed and MF Open | 64129H104 |
| LITE | LUMENTUM HLDGS INC | 2,221 | $116K | 0.0% | $85.43 | -28.1% | COM | 55024U109 |
| — | EATON VANCE TAX MNGD BUY WRI | 12,600 | $116K | 0.0% | $9.98 | — | COM SH BEN INT | 27829M103 |
| — | INVESCO QUALITY | 13,433 | $115K | 0.0% | $13.42 | — | MF Closed and MF Open | 46133G107 |
| PWV | INVESCO EXCHANGE | 2,696 | $115K | 0.0% | $42.75 | — | MF Closed and MF Open | 46137V738 |
| IEP | ICAHN ENTERPRISES | 3,701 | $115K | 0.0% | $31.09 | — | Common Stock | 451100101 |
| PLAY | DAVE & BUSTERS | 3,339 | $115K | 0.0% | $36.15 | 0.0% | Common Stock | 238337109 |
| PEJ | INVESCO DYNAMIC | 57,714 | $115K | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| SCHF | SCHWAB INTL | 5,120 | $115K | 0.0% | $22.39 | — | MF Closed and MF Open | 808524805 |
| PLNT | PLANET FITNESS | 1,923 | $115K | 0.0% | $69.78 | 0.0% | Common Stock | 72703H101 |
| LADR | LADDER CAP | 14,279 | $115K | 0.0% | $11.89 | — | Common Stock | 505743104 |
| MBLY | MOBILEYE GLOBAL INC | 3,262 | $114K | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | OAKTREE SPECIALTY LENDING CO | 16,530 | $114K | 0.0% | $6.87 | — | COM | 67401P108 |
| — | MIRATI THERAPEUTICS INC | 2,504 | $113K | 0.0% | $45.31 | — | COM | 60468T105 |
| — | NEUBERGER BERMAN | 53,612 | $113K | 0.0% | $4.50 | — | MF Closed and MF Open | 64190A103 |
| VWOB | VANGUARD EMERGING | 2,029 | $113K | 0.0% | $55.81 | — | MF Closed and MF Open | 921946885 |
| UAL | UNITED AIRLINES | 16,185 | $113K | 0.0% | $38.71 | +4.8% | Common Stock | 910047109 |
| ACWX | ISHARES MSCI | 133,705 | $113K | 0.0% | $0.85 | — | MF Closed and MF Open | 464288240 |
| CPA | COPA HOLDINGS | 1,357 | $113K | 0.0% | $66.92 | 0.0% | Common Stock | P31076105 |
| OUNZ | VANECK MERK GOLD TR | 6,357 | $112K | 0.0% | $17.69 | — | GOLD TRUST | 921078101 |
| CIVB | CIVISTA BANCSHARES INC | 5,066 | $112K | 0.0% | $20.05 | 0.0% | COM NO PAR | 178867107 |
| OIH | VANECK ETF TRUST | 554 | $111K | 0.0% | $200.97 | — | OIL SERVICES ETF | 92189H607 |
| ROKU | ROKU INC | 7,504 | $111K | 0.0% | $86.14 | -39.3% | Common Stock | 77543R102 |
| FISI | FINANCIAL INSTNS INC | 4,517 | $110K | 0.0% | $20.64 | 0.0% | COM | 317585404 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,537 | $110K | 0.0% | $19.63 | — | AGRICULTURE FD | 46140H106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 6,708 | $109K | 0.0% | $18.36 | — | LOW DUR STRTGC | 33740F870 |
| ILMN | ILLUMINA INC | 1,718 | $109K | 0.0% | $207.24 | 0.0% | Common Stock | 452327109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,706 | $108K | 0.0% | $10.94 | — | COM | 269808101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,075 | $108K | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| CMI | CUMMINS INC | 3,534 | $107K | 0.0% | $192.20 | +14.9% | Common Stock | 231021106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,300 | $107K | 0.0% | $9.17 | — | COM | 09253R105 |
| — | BROADMARK RLTY CAP INC | 30,000 | $107K | 0.0% | $3.56 | — | COM | 11135B100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,600 | $107K | 0.0% | $14.41 | — | SH BEN INT | 09248L106 |
| ELTK | ELTEK LTD | 25,907 | $107K | 0.0% | $3.63 | +0.1% | SHS | M40184208 |
| U | UNITY SOFTWARE | 3,946 | $106K | 0.0% | $31.33 | 0.0% | Common Stock | 91332U101 |
| FTC | FIRST TRUST | 4,198 | $106K | 0.0% | $59.31 | — | MF Closed and MF Open | 33735K108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 4,733 | $105K | 0.0% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,055 | $105K | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| DAR | DARLING INGREDIENTS | 2,476 | $104K | 0.0% | $70.52 | 0.0% | Common Stock | 237266101 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $103K | 0.0% | $6.82 | — | COM | 562803106 |
| XAWPX | ABRDN GLOBAL | 40,268 | $103K | 0.0% | $4.97 | — | MF Closed and MF Open | 00302L108 |
| IDA | IDACORP INC | 1,623 | $103K | 0.0% | $103.61 | 0.0% | Common Stock | 451107106 |
| — | DIREXION DAILY | 22,780 | $103K | 0.0% | $19.78 | — | MF Closed and MF Open | 25460G732 |
| MUSA | MURPHY USA | 2,237 | $103K | 0.0% | $281.08 | +1.6% | Common Stock | 626755102 |
| TREX | TREX CO | 17,552 | $102K | 0.0% | $45.39 | 0.0% | Common Stock | 89531P105 |
| TPH | TRI POINTE | 7,697 | $102K | 0.0% | $23.13 | -24.8% | Common Stock | 87265H109 |
| — | GABELLI EQUITY | 36,737 | $102K | 0.0% | $6.57 | — | MF Closed and MF Open | 362397101 |
| RBC | RBC BEARINGS INC | 486 | $102K | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| STLD | STEEL DYNAMICS INC | 2,720 | $101K | 0.0% | $91.75 | 0.0% | Common Stock | 858119100 |
| TSBK | TIMBERLAND BANCORP INC | 2,963 | $101K | 0.0% | $28.69 | 0.0% | COM | 887098101 |
| KMLM | KRANESHARES KFA | 3,303 | $101K | 0.0% | $30.52 | — | MF Closed and MF Open | 500767652 |
| CCB | COASTAL FINL CORP WA | 2,117 | $101K | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| SLRC | SLR INVESTMENT CORP | 7,230 | $101K | 0.0% | $10.01 | 0.0% | COM | 83413U100 |
| IBDT | ISHARES IBONDS | 24,482 | $100K | 0.0% | $4.09 | — | MF Closed and MF Open | 46435U515 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,962 | $100K | 0.0% | $5.71 | — | COM | 92912T100 |
| EZPW | EZCORP INC | 13,939 | $99,917 | 0.0% | $6.63 | +34.5% | Common Stock | 302301106 |
| EIX | EDISON INTL | 40,439 | $99,877 | 0.0% | $52.41 | +1.5% | Common Stock | 281020107 |
| ESLT | ELBIT SYS LTD | 607 | $99,572 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| — | OXFORD LANE | 49,351 | $99,569 | 0.0% | $6.26 | — | MF Closed and MF Open | 691543102 |
| SCHA | SCHWAB STRATEGIC TR | 3,245 | $98,540 | 0.0% | $30.37 | — | US SML CAP ETF | 808524607 |
| DUSA | DAVIS FUNDAMENTAL | 22,181 | $98,344 | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| CNRG | SPDR S&P | 2,426 | $98,285 | 0.0% | $40.51 | — | MF Closed and MF Open | 78468R655 |
| — | SUPER MICRO | 4,361 | $97,959 | 0.0% | $55.10 | — | Common Stock | 86800U104 |
| AXON | AXON ENTERPRISE | 628 | $97,905 | 0.0% | $158.08 | 0.0% | Common Stock | 05464C101 |
| NOV | NOV INC | 5,074 | $97,492 | 0.0% | $20.99 | 0.0% | Common Stock | 62955J103 |
| UJUL | INNOVATOR ETFS TR | 3,783 | $97,430 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| DLHC | DLH HLDGS CORP | 8,206 | $97,364 | 0.0% | $12.86 | 0.0% | COM | 23335Q100 |
| DFSV | DIMENSIONAL ETF TRUST | 3,911 | $96,878 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| — | CUTERA INC | 2,471 | $96,722 | 0.0% | $39.14 | — | Common Stock | 232109108 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $96,711 | 0.0% | $2.81 | +7.9% | COM | 12619F104 |
| OZK | BANK OZK | 28,167 | $96,696 | 0.0% | $35.84 | +5.9% | Common Stock | 06417N103 |
| — | INTERPUBLIC GROUP | 6,625 | $96,357 | 0.0% | $27.45 | 0.0% | Common Stock | 460690100 |
| MTCH | MATCH GROUP | 3,164 | $96,250 | 0.0% | $44.17 | 0.0% | Common Stock | 57667L107 |
| PMAY | INNOVATOR ETFS TR | 3,425 | $96,208 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| G | GENPACT LIMITED | 3,824 | $96,034 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| — | PIMCO NEW YORK MUN FD II | 12,000 | $95,400 | 0.0% | $11.05 | — | COM | 72200Y102 |
| — | SYNOVUS FINANCIAL | 21,888 | $95,128 | 0.0% | $4.35 | — | Common Stock | 87161C501 |
| — | MARATHON OIL | 9,771 | $95,066 | 0.0% | $9.73 | — | Common Stock | 565849106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,570 | $95,060 | 0.0% | $73.69 | — | SOLAR ETF | 46138G706 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 4,498 | $94,864 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $94,705 | 0.0% | $8.49 | — | COM | 05588W108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,962 | $94,098 | 0.0% | $23.75 | — | IQ MACKAY INSRED | 45409F843 |
| PJUL | INNOVATOR ETFS TR | 3,096 | $93,468 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| IVZ | INVESCO LTD | 5,341 | $92,755 | 0.0% | $14.76 | 0.0% | Common Stock | G491BT108 |
| TWI | TITAN INTL INC ILL | 6,000 | $91,920 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| OMF | ONEMAIN HLDGS | 3,217 | $91,856 | 0.0% | $35.45 | 0.0% | Common Stock | 68268W103 |
| — | GLOBAL X FDS | 6,987 | $91,669 | 0.0% | $13.12 | — | RENEWABLE ENERGY | 37954Y707 |
| FFIV | F5 INC | 805 | $91,153 | 0.0% | $146.39 | 0.0% | Common Stock | 315616102 |
| — | SPARTANNASH CO | 3,492 | $90,795 | 0.0% | $26.00 | — | COM | 847215100 |
| GNRC | GENERAC HLDGS INC | 1,392 | $90,543 | 0.0% | $229.23 | -50.6% | COM | 368736104 |
| NTAP | NETAPP INC | 9,759 | $90,199 | 0.0% | $64.14 | -4.0% | Common Stock | 64110D104 |
| CWST | CASELLA WASTE SYS INC | 1,136 | $90,096 | 0.0% | $80.27 | 0.0% | CL A | 147448104 |
| INDS | PACER FDS TR | 3,221 | $90,030 | 0.0% | $27.95 | — | INDUSTRIAL RELET | 69374H766 |
| — | COHEN & STEERS TOTAL RETURN | 7,330 | $89,646 | 0.0% | $12.23 | — | COM | 19247R103 |
| CVBF | C V B FINANCIAL CORP | 28,004 | $89,535 | 0.0% | $21.08 | +12.1% | Common Stock | 126600105 |
| PLUG | PLUG POWER | 25,077 | $89,334 | 0.0% | $17.31 | -8.0% | Common Stock | 72919P202 |
| — | DNP SELECT | 19,450 | $89,286 | 0.0% | $8.17 | — | MF Closed and MF Open | 23325P104 |
| IXN | ISHARES GLOBAL | 52,436 | $89,083 | 0.0% | $69.23 | — | MF Closed and MF Open | 464287291 |
| BK | BANK NEW YORK | 17,208 | $88,913 | 0.0% | $39.70 | -1.1% | Common Stock | 064058100 |
| — | INVESCO BULLETSHARES | 252,225 | $88,888 | 0.0% | $19.85 | — | MF Closed and MF Open | 46138J841 |
| VTRS | VIATRIS INC | 17,183 | $88,588 | 0.0% | $9.05 | 0.0% | Common Stock | 92556V106 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,114 | $88,421 | 0.0% | $28.84 | — | COM | 19842X109 |
| SPYX | SPDR S&P | 2,138 | $88,420 | 0.0% | $41.36 | — | MF Closed and MF Open | 78468R796 |
| — | LUCID GROUP | 16,820 | $88,376 | 0.0% | $5.25 | — | Common Stock | 549498103 |
| WTV | WISDOMTREE TR | 1,548 | $88,269 | 0.0% | $57.02 | — | WISDOMTREE US VA | 97717W547 |
| CMDY | ISHARES U S ETF TR | 64,658 | $88,039 | 0.0% | $56.68 | — | BLOOMBERG ROLL | 46431W598 |
| MAS | MASCO CORP | 1,891 | $87,930 | 0.0% | $45.49 | 0.0% | Common Stock | 574599106 |
| VVV | VALVOLINE INC | 27,963 | $87,830 | 0.0% | $30.25 | 0.0% | Common Stock | 92047W101 |
| KAI | KADANT INC | 5,031 | $87,668 | 0.0% | $175.26 | 0.0% | Common Stock | 48282T104 |
| INTT | INTEST CORP | 8,511 | $87,663 | 0.0% | $9.30 | 0.0% | COM | 461147100 |
| — | INVESCO BULLETSHARES | 252,655 | $87,459 | 0.0% | $19.68 | — | MF Closed and MF Open | 46138J825 |
| WYNN | WYNN RESORTS | 9,901 | $87,324 | 0.0% | $64.98 | +9.5% | Common Stock | 983134107 |
| CVU | CPI AEROSTRUCTURES | 28,080 | $87,152 | 0.0% | $2.62 | 0.0% | Common Stock | 125919308 |
| CPK | CHESAPEAKE UTILITY | 869 | $86,760 | 0.0% | $109.79 | 0.0% | Common Stock | 165303108 |
| — | GABELLI MULTIMEDIA | 17,188 | $86,675 | 0.0% | $8.10 | — | MF Closed and MF Open | 36239Q109 |
| IFGL | ISHARES TR | 4,105 | $86,447 | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| CLFD | CLEARFIELD INC | 3,778 | $86,408 | 0.0% | $105.41 | 0.0% | Common Stock | 18482P103 |
| SLYG | SPDR SER TR | 1,855 | $86,303 | 0.0% | $46.52 | — | S&P 600 SMCP GRW | 78464A201 |
| WBS | WEBSTER FINANCIAL | 1,900 | $86,242 | 0.0% | $50.08 | 0.0% | Common Stock | 947890109 |
| XT | ISHARES EXPONENTIAL | 6,707 | $86,154 | 0.0% | $38.36 | — | MF Closed and MF Open | 46434V381 |
| MAA | MID AMERICA | 3,672 | $85,941 | 0.0% | $157.63 | -12.6% | Common Stock | 59522J103 |
| ACCO | ACCO BRANDS | 15,376 | $85,667 | 0.0% | $6.54 | -35.0% | Common Stock | 00081T108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 3,469 | $84,615 | 0.0% | $24.39 | — | PURBTA 0 5 YR | 46138E495 |
| SBRA | SABRA HEALTH | 8,054 | $84,612 | 0.0% | $10.51 | — | Common Stock | 78573L106 |
| GDXJ | VANECK ETF TRUST | 12,046 | $84,393 | 0.0% | $40.76 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CHIMERA INVT | 15,816 | $84,349 | 0.0% | $14.93 | — | Common Stock | 16934Q208 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,250 | $84,250 | 0.0% | $13.48 | — | COM | 33741Q107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $84,085 | 0.0% | $14.83 | -43.7% | COM NEW | 638842302 |
| BMAY | INNOVATOR ETFS TR | 2,887 | $83,750 | 0.0% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $83,700 | 0.0% | $19.13 | -61.1% | COM | 75689M101 |
| SWKS | SKYWORKS SOLUTIONS | 1,372 | $83,583 | 0.0% | $81.21 | 0.0% | Common Stock | 83088M102 |
| BSCR | INVESCO BULLETSHARES | 211,374 | $83,278 | 0.0% | $17.83 | — | MF Closed and MF Open | 46138J783 |
| AAL | AMERICAN AIRLINES | 20,845 | $82,875 | 0.0% | $14.84 | -8.6% | Common Stock | 02376R102 |
| WES | WESTERN MIDSTREAM | 4,425 | $82,385 | 0.0% | $18.62 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| — | VICTORY PORTFOLIOS II | 3,399 | $81,678 | 0.0% | $24.03 | — | VS NASDQ NXT 50 | 92647X806 |
| — | SEAGEN INC | 765 | $81,320 | 0.0% | $106.30 | — | Common Stock | 81181C104 |
| FTV | FORTIVE CORP | 1,538 | $81,317 | 0.0% | $47.79 | 0.0% | Common Stock | 34959J108 |
| EVTC | EVERTEC INC | 23,748 | $81,217 | 0.0% | $34.01 | -4.9% | Common Stock | 30040P103 |
| VST | VISTRA CORP | 9,194 | $80,896 | 0.0% | $22.01 | 0.0% | Common Stock | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS | 3,432 | $80,773 | 0.0% | $427.79 | -17.9% | Common Stock | 16119P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,142 | $80,575 | 0.0% | $39.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TEMPLETON GLOBAL INCOME FD | 18,600 | $80,538 | 0.0% | $5.07 | — | COM | 880198106 |
| SDG | ISHARES TR | 1,020 | $80,488 | 0.0% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| FICO | FAIR ISAAC | 251 | $80,280 | 0.0% | $453.90 | +15.9% | Common Stock | 303250104 |
| SNEX | STONEX GROUP | 966 | $79,778 | 0.0% | $41.62 | 0.0% | Common Stock | 861896108 |
| NET | CLOUDFLARE INC | 2,334 | $79,754 | 0.0% | $49.47 | 0.0% | Common Stock | 18915M107 |
| TAK | TAKEDA PHARMACEUTICAL | 5,452 | $79,441 | 0.0% | $14.57 | — | Common Stock | 874060205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,283 | $79,117 | 0.0% | $34.65 | — | VEST US BUFFER | 33740F862 |
| — | EATON VANCE | 13,666 | $79,040 | 0.0% | $9.69 | — | MF Closed and MF Open | 27829F108 |
| SPIP | SPDR SER TR | 7,726 | $79,020 | 0.0% | $29.68 | — | PORTFLI TIPS ETF | 78464A656 |
| ILTB | ISHARES CORE | 1,555 | $78,982 | 0.0% | $50.79 | — | MF Closed and MF Open | 464289479 |
| CIEN | CIENA CORP | 2,877 | $78,832 | 0.0% | $45.21 | 0.0% | Common Stock | 171779309 |
| NOK | NOKIA CORP | 27,341 | $78,235 | 0.0% | $2.86 | — | Common Stock | 654902204 |
| SMID | SMITH MIDLAND CORP | 3,813 | $78,167 | 0.0% | $21.84 | 0.0% | COM | 832156103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 964 | $78,157 | 0.0% | $93.88 | 0.0% | Common Stock | 09061G101 |
| DXC | DXC TECHNOLOGY | 3,797 | $78,092 | 0.0% | $27.81 | 0.0% | Common Stock | 23355L106 |
| — | ISHARES IBONDS | 32,254 | $77,865 | 0.0% | $10.40 | — | MF Closed and MF Open | 46435U184 |
| — | LIBERTY FORMULA | 1,674 | $77,856 | 0.0% | $60.91 | — | Common Stock | 531229854 |
| BUD | ANHEUSER BUSCH | 1,878 | $77,847 | 0.0% | $41.45 | — | Common Stock | 03524A108 |
| WSO | WATSCO INC | 3,466 | $77,671 | 0.0% | $263.16 | -0.1% | Common Stock | 942622200 |
| TFI | SPDR NUVEEN | 2,409 | $77,405 | 0.0% | $32.13 | — | MF Closed and MF Open | 78468R721 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 2,935 | $77,155 | 0.0% | $26.29 | — | DORSY WR MOMNT | 33741L108 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,200 | $77,112 | 0.0% | $7.56 | — | COM | 67071B108 |
| — | XAI OCTAGON FLOATING RATE & | 12,200 | $77,104 | 0.0% | $6.00 | — | COM | 98400T106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $77,101 | 0.0% | $7.65 | -20.4% | COM | 969136100 |
| PPA | INVESCO AEROSPACE | 10,762 | $77,018 | 0.0% | $7.16 | — | MF Closed and MF Open | 46137V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 3,829 | $76,930 | 0.0% | $20.09 | — | VEST US EQTY BUF | 33740F664 |
| COKE | COCA COLA CONS INC | 224 | $76,892 | 0.0% | $45.89 | 0.0% | COM | 191098102 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,209 | $76,557 | 0.0% | $6.83 | — | COM | 72201E105 |
| RY | ROYAL BANK | 1,260 | $76,528 | 0.0% | $94.40 | 0.0% | Common Stock | 780087102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $76,348 | 0.0% | $2.51 | -11.5% | SHS NEW NIS 80 | M20115180 |
| UFPT | UFP TECHNOLOGIES INC | 2,640 | $76,156 | 0.0% | $106.60 | 0.0% | Common Stock | 902673102 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $76,128 | 0.0% | $5.83 | — | COM | 37955N106 |
| ONB | OLD NATIONAL | 42,762 | $75,527 | 0.0% | $18.36 | 0.0% | Common Stock | 680033107 |
| — | CBRE GBL REAL ESTATE INC FD | 34,262 | $75,054 | 0.0% | $4.26 | — | COM | 12504G100 |
| MTG | M G I C INVT CORP | 6,258 | $74,668 | 0.0% | $15.15 | -13.2% | Common Stock | 552848103 |
| BSCS | INVESCO BULLETSHARES | 5,773 | $74,576 | 0.0% | $12.92 | — | MF Closed and MF Open | 46138J643 |
| FDVV | FIDELITY COVINGTON | 25,420 | $74,468 | 0.0% | $33.69 | — | MF Closed and MF Open | 316092840 |
| HEFA | ISHARES CURRENCY | 10,064 | $74,447 | 0.0% | $27.96 | — | MF Closed and MF Open | 46434V803 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,872 | $74,376 | 0.0% | $25.90 | — | SHS | G0751N103 |
| KEY | KEYCORP | 97,389 | $74,363 | 0.0% | $14.01 | +5.6% | COM | 493267108 |
| FCCO | FIRST CMNTY CORP S C | 3,397 | $74,360 | 0.0% | $17.80 | 0.0% | COM | 319835104 |
| TM | TOYOTA MOTOR | 2,534 | $74,296 | 0.0% | $29.32 | — | Common Stock | 892331307 |
| OEFA | ALPS ETF TR | 3,125 | $73,854 | 0.0% | $23.63 | — | OSHARES EUR QLT | 00162Q379 |
| IDRV | ISHARES SELF | 2,312 | $73,835 | 0.0% | $31.94 | — | MF Closed and MF Open | 46435U366 |
| — | WOLFSPEED INC | 2,373 | $73,618 | 0.0% | $103.44 | — | Common Stock | 977852102 |
| SON | SONOCO PRODS CO | 7,449 | $73,535 | 0.0% | $51.98 | +2.0% | COM | 835495102 |
| BIO | BIO RAD | 2,540 | $73,320 | 0.0% | $403.63 | 0.0% | Common Stock | 090572207 |
| PCG | PG&E CORP | 27,854 | $73,290 | 0.0% | $12.62 | +18.5% | Common Stock | 69331C108 |
| SMMD | ISHARES TR | 1,369 | $72,747 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| BANF | BANCFIRST CORP | 855 | $72,663 | 0.0% | $89.20 | 0.0% | Common Stock | 05945F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,304 | $72,527 | 0.0% | $47.20 | — | CONSUMR DISCRE | 33734X101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,928 | $72,351 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| DIT | AMCON DISTRG CO | 418 | $72,225 | 0.0% | $176.60 | 0.0% | COM NEW | 02341Q205 |
| — | RIVERNORTH MANAGED DUR MUN I | 5,000 | $72,000 | 0.0% | $14.40 | — | COM | 76882H105 |
| OGN | ORGANON & CO | 4,704 | $71,985 | 0.0% | $21.97 | 0.0% | Common Stock | 68622V106 |
| WDAY | WORKDAY INC | 520 | $71,131 | 0.0% | $155.96 | 0.0% | Common Stock | 98138H101 |
| XSD | SPDR SER TR | 739 | $70,972 | 0.0% | $96.04 | — | S&P SEMICNDCTR | 78464A862 |
| JJSF | J & J SNACK | 885 | $70,875 | 0.0% | $138.35 | 0.0% | Common Stock | 466032109 |
| TLS | TELOS CORP MD | 13,918 | $70,843 | 0.0% | $21.29 | -68.9% | COM | 87969B101 |
| CCEP | COCA-COLA EUROPACIFIC | 1,386 | $70,594 | 0.0% | $45.59 | 0.0% | Common Stock | G25839104 |
| WING | WINGSTOP INC | 512 | $70,500 | 0.0% | $119.51 | +23.5% | COM | 974155103 |
| EWH | ISHARES INC | 3,335 | $70,068 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| TTWO | TAKE-TWO INTERACTIVE | 1,403 | $70,051 | 0.0% | $108.30 | 0.0% | Common Stock | 874054109 |
| SMMV | ISHARES MSCI | 2,130 | $69,576 | 0.0% | $32.66 | — | MF Closed and MF Open | 46435G433 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,462 | $69,534 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| BL | BLACKLINE INC | 1,589 | $69,460 | 0.0% | $62.03 | 0.0% | Common Stock | 09239B109 |
| FINX | GLOBAL X FDS | 3,752 | $69,187 | 0.0% | $18.44 | — | FINTECH ETF | 37954Y814 |
| FSLR | FIRST SOLAR | 2,194 | $69,163 | 0.0% | $117.25 | +26.4% | Common Stock | 336433107 |
| CGXU | CAPITAL GROUP | 75,000 | $68,922 | 0.0% | $11.78 | — | MF Closed and MF Open | 14019W109 |
| SPMD | SPDR PORTFOLIO | 46,502 | $68,893 | 0.0% | $32.96 | — | MF Closed and MF Open | 78464A847 |
| — | EATON VANCE | 7,900 | $68,853 | 0.0% | $8.72 | — | MF Closed and MF Open | 27828G107 |
| WPM | WHEATON PRECIOUS | 11,433 | $68,501 | 0.0% | $38.92 | -9.9% | Common Stock | 962879102 |
| BKR | BAKER HUGHES | 3,102 | $68,474 | 0.0% | $25.64 | 0.0% | Common Stock | 05722G100 |
| APO | APOLLO GLOBAL | 1,462 | $68,451 | 0.0% | $56.25 | 0.0% | Common Stock | 03769M106 |
| PEBK | PEOPLES BANCORP N C INC | 2,098 | $68,324 | 0.0% | $28.48 | 0.0% | COM | 710577107 |
| — | BUNGE LIMITED | 9,095 | $68,085 | 0.0% | $75.78 | — | Common Stock | G16962105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,892 | $67,837 | 0.0% | $7.63 | — | SHS ISSUED FRST | 33733C108 |
| MGM | MGM RESORTS | 9,870 | $67,741 | 0.0% | $29.21 | +18.6% | Common Stock | 552953101 |
| DGII | DIGI INTL | 2,593 | $67,681 | 0.0% | $38.50 | 0.0% | Common Stock | 253798102 |
| MHH | MASTECH DIGITAL INC | 6,145 | $67,656 | 0.0% | $13.89 | 0.0% | COM | 57633B100 |
| DDOG | DATADOG INC | 4,376 | $67,580 | 0.0% | $102.93 | -24.1% | Common Stock | 23804L103 |
| CHDN | CHURCHILL DOWNS | 501 | $67,544 | 0.0% | $104.08 | 0.0% | Common Stock | 171484108 |
| RMD | RESMED INC | 461 | $67,463 | 0.0% | $213.48 | 0.0% | Common Stock | 761152107 |
| PAG | PENSKE AUTOMOTIVE | 870 | $66,898 | 0.0% | $114.04 | 0.0% | Common Stock | 70959W103 |
| — | MANAGED PORTFOLIO SERIES | 2,678 | $66,120 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| VIOV | VANGUARD ADMIRAL FDS INC | 419 | $65,847 | 0.0% | $157.15 | — | SMLCP 600 VAL | 921932778 |
| UMAY | INNOVATOR ETFS TR | 2,519 | $65,835 | 0.0% | $26.14 | — | US EQT ULTRA BF | 45782C292 |
| COIN | COINBASE GLOBAL | 4,958 | $65,829 | 0.0% | $87.19 | -39.6% | Common Stock | 19260Q107 |
| — | MERIDIAN BIOSCIENCE INC | 2,171 | $65,464 | 0.0% | $30.15 | — | Common Stock | 589584101 |
| HUBS | HUBSPOT INC | 425 | $65,112 | 0.0% | $283.47 | 0.0% | Common Stock | 443573100 |
| RPRX | ROYALTY PHARMA | 1,649 | $64,852 | 0.0% | $41.74 | 0.0% | Common Stock | G7709Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,425 | $64,296 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB FUNDAMENTAL | 10,684 | $64,085 | 0.0% | $23.70 | — | MF Closed and MF Open | 808524755 |
| SSO | PROSHARES TR | 1,440 | $64,008 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4,042 | $63,864 | 0.0% | $14.57 | 0.0% | COM | 866264203 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,368 | $63,776 | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| VFQY | VANGUARD WELLINGTON FD | 606 | $63,538 | 0.0% | $104.85 | — | US QUALITY | 921935706 |
| WHR | WHIRLPOOL CORP | 1,600 | $63,537 | 0.0% | $173.59 | -18.1% | Common Stock | 963320106 |
| VYX | NCR CORP | 3,177 | $63,195 | 0.0% | $13.30 | 0.0% | Common Stock | 62886E108 |
| BR | BROADRIDGE FINANCIAL | 5,924 | $63,134 | 0.0% | $135.82 | -0.9% | Common Stock | 11133T103 |
| TER | TERADYNE INC | 1,224 | $63,023 | 0.0% | $84.55 | 0.0% | Common Stock | 880770102 |
| NZAC | SPDR INDEX SHS FDS | 6,776 | $62,971 | 0.0% | $9.29 | — | MSCI ACWI CLMTE | 78463X194 |
| DHS | WISDOMTREE TR | 729 | $62,738 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE SR INCOME TR | 11,900 | $62,713 | 0.0% | $6.59 | — | SH BEN INT | 27826S103 |
| HLN | HALEON PLC | 16,067 | $62,666 | 0.0% | $3.90 | — | Common Stock | 405552100 |
| ACU | ACME UTD CORP | 2,860 | $62,634 | 0.0% | $22.49 | 0.0% | COM | 004816104 |
| IYC | ISHARES CONSUMER | 13,780 | $62,468 | 0.0% | $96.68 | — | MF Closed and MF Open | 464287580 |
| HOG | HARLEY DAVIDSON | 2,267 | $62,432 | 0.0% | $42.57 | 0.0% | Common Stock | 412822108 |
| VNO | VORNADO RLTY TR | 3,000 | $62,430 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| — | BLACKROCK RES & COMMODITIES | 6,261 | $62,422 | 0.0% | $9.97 | — | SHS | 09257A108 |
| FULT | FULTON FINANCIAL | 5,622 | $62,337 | 0.0% | $15.28 | 0.0% | Common Stock | 360271100 |
| COHR | COHERENT CORP | 19,967 | $61,925 | 0.0% | $44.36 | -21.6% | Common Stock | 19247G107 |
| VUZI | VUZIX CORP | 16,900 | $61,516 | 0.0% | $10.80 | -57.6% | COM NEW | 92921W300 |
| DAIO | DATA I O CORP | 15,402 | $61,146 | 0.0% | $4.25 | -15.1% | COM | 237690102 |
| PAA | PLAINS ALL | 6,187 | $61,011 | 0.0% | $9.86 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | GABELLI CONV & INC SECS FD I | 12,700 | $60,960 | 0.0% | $5.00 | — | COM | 36240B109 |
| — | LABORATORY CORP | 448 | $60,799 | 0.0% | $135.71 | — | Common Stock | 50540R409 |
| — | JPMORGAN CHASE | 26,313 | $60,781 | 0.0% | $15.95 | — | Preferred Stock | 46625H365 |
| NECB | NORTHEAST CMNTY BANCORP INC | 4,062 | $60,605 | 0.0% | $12.51 | 0.0% | COM | 664121100 |
| — | SOUTHSTATE CORP | 811 | $60,478 | 0.0% | $79.15 | — | Common Stock | 840441109 |
| XAR | SPDR S&P | 2,025 | $60,252 | 0.0% | $29.75 | — | MF Closed and MF Open | 78464A631 |
| OXY/WS | OCCIDENTAL PETE | 3,641 | $60,245 | 0.0% | $16.55 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| PECO | PHILLIPS EDISON | 50,576 | $59,915 | 0.0% | $32.64 | — | Common Stock | 71844V201 |
| SYF | SYNCHRONY FINANCIAL | 2,046 | $59,830 | 0.0% | $31.88 | 0.0% | Common Stock | 87165B103 |
| DBAW | DBX ETF TR | 14,235 | $59,759 | 0.0% | $29.96 | — | XTRACK MSCI ALL | 233051820 |
| CRON | CRONOS GROUP | 27,203 | $59,702 | 0.0% | $2.93 | 0.0% | Common Stock | 22717L101 |
| KNSL | KINSALE CAP GROUP INC | 228 | $59,627 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| RVLV | REVOLVE GROUP | 5,025 | $59,176 | 0.0% | $24.01 | 0.0% | Common Stock | 76156B107 |
| — | EVO PAYMENTS | 3,775 | $58,883 | 0.0% | $15.60 | — | Common Stock | 26927E104 |
| TEAM | ATLASSIAN CORP | 779 | $58,848 | 0.0% | $159.19 | 0.0% | Common Stock | 049468101 |
| — | VIPER ENERGY | 2,049 | $58,786 | 0.0% | $28.69 | — | Common Stock | 92763M105 |
| PSTG | PURE STORAGE | 18,588 | $58,455 | 0.0% | $25.35 | +14.7% | Common Stock | 74624M102 |
| — | TEKLA WORLD HEALTHCARE FD | 3,977 | $58,263 | 0.0% | $14.65 | — | BEN INT SHS | 87911L108 |
| RIVN | RIVIAN AUTOMOTIVE | 7,401 | $58,059 | 0.0% | $29.44 | 0.0% | Common Stock | 76954A103 |
| RNR | RENAISSANCERE HLDGS LTD | 527 | $57,927 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| NNN | NATIONAL RETAIL | 3,135 | $57,355 | 0.0% | $42.90 | — | Common Stock | 637417106 |
| GSBD | GOLDMAN SACHS | 11,872 | $57,196 | 0.0% | $18.91 | -20.5% | MF Closed and MF Open | 38147U107 |
| GOEX | GLOBAL X FDS | 2,305 | $57,113 | 0.0% | $24.78 | — | GLOBAL X GOLD EX | 37954Y863 |
| USG | USCF ETF TR | 2,305 | $57,113 | 0.0% | $24.78 | — | GOLD STRATEGY | 90290T866 |
| — | PROSHARES TR | 2,300 | $57,087 | 0.0% | $24.82 | — | ULSHRT SEMIC NEW | 74347G622 |
| — | ETF MANAGERS TR | 3,454 | $57,026 | 0.0% | $16.51 | — | ETFMG TRAVEL TEC | 26924G771 |
| ALGN | ALIGN TECHNOLOGY | 897 | $56,654 | 0.0% | $301.33 | -33.6% | Common Stock | 016255101 |
| — | ARCH RESOURCES | 1,532 | $56,494 | 0.0% | $36.88 | — | Common Stock | 03940R107 |
| FIVE | FIVE BELOW | 412 | $56,438 | 0.0% | $157.26 | 0.0% | Common Stock | 33829M101 |
| HWC | HANCOCK WHITNEY | 2,486 | $56,405 | 0.0% | $51.71 | 0.0% | Common Stock | 410120109 |
| DLB | DOLBY LABORATORIES INC | 799 | $56,381 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| — | HORIZON THERAPEUTICS | 1,494 | $56,331 | 0.0% | $79.71 | — | Common Stock | G46188101 |
| IBUY | AMPLIFY ETF TR | 1,643 | $56,271 | 0.0% | $34.25 | — | ONLIN RETL ETF | 032108102 |
| MDB | MONGODB INC | 378 | $56,117 | 0.0% | $177.99 | 0.0% | Common Stock | 60937P106 |
| KOMP | SPDR S&P | 3,277 | $55,865 | 0.0% | $49.15 | — | MF Closed and MF Open | 78468R648 |
| EXI | ISHARES TR | 522 | $55,588 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| DHI | D R HORTON | 932 | $55,473 | 0.0% | $77.70 | 0.0% | Common Stock | 23331A109 |
| PJT | PJT PARTNERS | 785 | $54,888 | 0.0% | $72.76 | 0.0% | Common Stock | 69343T107 |
| SFM | SPROUTS FARMERS | 1,695 | $54,479 | 0.0% | $31.13 | 0.0% | Common Stock | 85208M102 |
| DOCU | DOCUSIGN INC | 6,156 | $54,211 | 0.0% | $74.26 | -34.4% | Common Stock | 256163106 |
| PJP | INVESCO DYNAMIC | 931 | $54,207 | 0.0% | $58.22 | — | MF Closed and MF Open | 46137V662 |
| PAYC | PAYCOM SOFTWARE | 362 | $54,052 | 0.0% | $316.26 | 0.0% | Common Stock | 70432V102 |
| NFG | NATIONAL FUEL | 6,400 | $54,029 | 0.0% | $69.82 | -7.8% | Common Stock | 636180101 |
| ALLY | ALLY FINANCIAL | 14,175 | $54,010 | 0.0% | $23.53 | +0.4% | Common Stock | 02005N100 |
| ASO | ACADEMY SPORTS | 3,124 | $53,885 | 0.0% | $46.49 | 0.0% | Common Stock | 00402L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,646 | $53,838 | 0.0% | $154.85 | — | S&P500 PUR GWT | 46137V266 |
| IMCB | ISHARES MORNINGSTAR | 1,215 | $53,760 | 0.0% | $53.90 | — | MF Closed and MF Open | 464288208 |
| XHIEX | MILLER HOWARD | 8,943 | $53,575 | 0.0% | $10.06 | — | MF Closed and MF Open | 600379101 |
| VICI | VICI PPTYS INC | 6,422 | $53,453 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 3,058 | $53,205 | 0.0% | $17.40 | — | BEN UNIT CTF | 02364V206 |
| ACM | AECOM | 1,679 | $53,171 | 0.0% | $76.23 | 0.0% | Common Stock | 00766T100 |
| UTMD | UTAH MED PRODS INC | 612 | $53,092 | 0.0% | $91.28 | 0.0% | COM | 917488108 |
| VIRC | VIRCO MANUFACTURING | 11,931 | $53,048 | 0.0% | $3.26 | +29.3% | Common Stock | 927651109 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 2,543 | $52,778 | 0.0% | $33.13 | 0.0% | Common Stock | 04280A100 |
| QLD | PROSHARES TR | 1,506 | $52,770 | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| RUN | SUNRUN INC | 3,954 | $52,766 | 0.0% | $26.69 | 0.0% | Common Stock | 86771W105 |
| TFX | TELEFLEX INC | 335 | $52,608 | 0.0% | $215.37 | 0.0% | Common Stock | 879369106 |
| NDSN | NORDSON CORP | 1,497 | $52,365 | 0.0% | $206.15 | +6.4% | Common Stock | 655663102 |
| GLRE | GREENLIGHT CAPITAL | 7,398 | $52,241 | 0.0% | $7.80 | 0.0% | Common Stock | G4095J109 |
| PKG | PACKAGING CORP | 812 | $51,994 | 0.0% | $114.21 | 0.0% | Common Stock | 695156109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,411 | $51,772 | 0.0% | $163.16 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 531 | $51,727 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| ARKR | ARK RESTAURANTS CORP | 3,337 | $51,456 | 0.0% | $17.77 | 0.0% | Common Stock | 040712101 |
| BKH | BLACK HILLS | 1,117 | $51,446 | 0.0% | $58.05 | 0.0% | Common Stock | 092113109 |
| JEF | JEFFERIES FINANCIAL | 2,003 | $51,403 | 0.0% | $30.12 | 0.0% | Common Stock | 47233W109 |
| SCMB | SCHWAB STRATEGIC TR | 1,000 | $51,300 | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| SAMG | SILVERCREST ASSET | 3,154 | $51,299 | 0.0% | $17.99 | 0.0% | Common Stock | 828359109 |
| BMO | BANK MONTREAL | 748 | $51,297 | 0.0% | $80.96 | 0.0% | Common Stock | 063671101 |
| — | PROSHARES TR | 2,325 | $51,052 | 0.0% | $21.96 | — | ULSHRT TECH NEW | 74347G424 |
| — | PARAMOUNT GLOBAL | 18,652 | $50,931 | 0.0% | $36.83 | — | Common Stock | 92556H206 |
| R | RYDER SYS INC | 9,667 | $50,733 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| COPX | GLOBAL X | 13,424 | $50,525 | 0.0% | $31.18 | — | MF Closed and MF Open | 37954Y830 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,644 | $50,389 | 0.0% | $30.65 | — | FT CBOE VEST US | 33740F680 |
| SGML | SIGMA LITHIUM | 2,068 | $50,352 | 0.0% | $32.13 | 0.0% | Common Stock | 826599102 |
| — | UNITED STATES | 4,956 | $50,075 | 0.0% | $10.10 | — | MF Closed and MF Open | 912318300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,418 | $49,967 | 0.0% | $71.38 | — | S&P 500 HB ETF | 46138E370 |
| — | AMERICA MOVIL | 10,575 | $49,938 | 0.0% | $4.72 | — | Common Stock | 02364W105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 2,500 | $49,813 | 0.0% | $19.93 | — | FT CBOE VEST FD | 33740U752 |
| — | NEW MTN FIN CORP | 50,000 | $49,594 | 0.0% | $0.99 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | HANCOCK JOHN PREM DIVID FD | 3,830 | $49,560 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| IONS | IONIS PHARMACEUTICALS | 1,317 | $49,441 | 0.0% | $42.06 | 0.0% | Common Stock | 462222100 |
| NATH | NATHANS FAMOUS | 845 | $49,414 | 0.0% | $65.69 | 0.0% | Common Stock | 632347100 |
| EXAS | EXACT SCIENCES | 8,707 | $49,347 | 0.0% | $41.23 | -0.9% | Common Stock | 30063P105 |
| — | LAZARD LTD | 1,648 | $49,344 | 0.0% | $29.94 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| SCHH | SCHWAB STRATEGIC TR | 3,958 | $49,204 | 0.0% | $12.43 | — | US REIT ETF | 808524847 |
| PWB | INVESCO DYNAMIC | 1,145 | $49,185 | 0.0% | $42.96 | — | MF Closed and MF Open | 46137V746 |
| EMLC | VANECK ETF TRUST | 5,125 | $49,117 | 0.0% | $9.58 | — | JP MRGAN EM LOC | 92189H300 |
| NOG | NORTHERN OIL | 3,649 | $48,997 | 0.0% | $33.65 | 0.0% | Common Stock | 665531307 |
| NGG | NATIONAL GRID PLC | 812 | $48,980 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| EMN | EASTMAN CHEM CO | 1,185 | $48,912 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| PATH | UIPATH INC | 6,612 | $48,791 | 0.0% | $12.36 | 0.0% | Common Stock | 90364P105 |
| AMH | AMERICAN HOMES | 1,721 | $48,726 | 0.0% | $28.31 | — | Common Stock | 02665T306 |
| RS | RELIANCE STEEL | 1,347 | $48,607 | 0.0% | $185.30 | +7.4% | Common Stock | 759509102 |
| — | ANSYS INC | 262 | $48,575 | 0.0% | $185.40 | — | Common Stock | 03662Q105 |
| BN | BROOKFIELD CORP | 3,824 | $48,489 | 0.0% | $21.90 | 0.0% | Common Stock | 11271J107 |
| FOXF | FOX FACTORY HLDG CORP | 530 | $48,352 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| GATX | GATX CORP | 795 | $48,205 | 0.0% | $98.60 | 0.0% | Common Stock | 361448103 |
| SKT | TANGER FACTORY | 45,664 | $48,062 | 0.0% | $1.05 | — | Common Stock | 875465106 |
| — | ETF MANAGERS | 14,703 | $47,815 | 0.0% | $3.25 | — | MF Closed and MF Open | 26924G102 |
| ARKX | ARK ETF TR | 5,207 | $47,793 | 0.0% | $18.50 | — | ARK SPACE EXPL | 00214Q807 |
| RELL | RICHARDSON ELECTRONICS | 31,753 | $47,737 | 0.0% | $15.03 | +40.6% | Common Stock | 763165107 |
| — | ENLINK MIDSTREAM | 3,873 | $47,638 | 0.0% | $12.30 | — | Common Stock | 29336T100 |
| ISSC | INNOVATIVE SOLUTIONS | 6,644 | $47,297 | 0.0% | $8.81 | 0.0% | Common Stock | 45769N105 |
| — | FORWARD AIR CORP | 449 | $47,096 | 0.0% | $104.89 | — | COM | 349853101 |
| CXW | CORECIVIC INC | 4,705 | $47,022 | 0.0% | $11.10 | 0.0% | Common Stock | 21871N101 |
| STRV | EA SERIES TRUST | 1,931 | $46,846 | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| WDC | WESTERN DIGITAL | 12,599 | $46,824 | 0.0% | $26.28 | 0.0% | Common Stock | 958102105 |
| JBSS | SANFILIPPO JOHN | 664 | $46,774 | 0.0% | $81.47 | 0.0% | Common Stock | 800422107 |
| CE | CELANESE CORP | 770 | $46,712 | 0.0% | $94.49 | 0.0% | Common Stock | 150870103 |
| DFAE | DIMENSIONAL ETF TRUST | 2,119 | $46,512 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ORION ENERGY | 26,248 | $46,495 | 0.0% | $3.60 | — | Common Stock | 686275108 |
| BLMN | BLOOMIN BRANDS INC | 2,308 | $46,437 | 0.0% | $17.80 | +5.0% | COM | 094235108 |
| TRU | TRANSUNION | 1,211 | $46,400 | 0.0% | $57.59 | 0.0% | Common Stock | 89400J107 |
| EQNR | EQUINOR ASA | 7,198 | $46,013 | 0.0% | $6.39 | — | Common Stock | 29446M102 |
| — | AMPLIFY ETF TR | 2,764 | $45,952 | 0.0% | $16.63 | — | BLACKSWAN TECH | 032108755 |
| WST | WEST PHARMACEUTICAL | 901 | $45,602 | 0.0% | $319.90 | -26.5% | Common Stock | 955306105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,317 | $45,543 | 0.0% | $34.58 | — | COM | 89148B200 |
| BAR | GRANITESHARES GOLD | 18,473 | $45,521 | 0.0% | $18.15 | — | MF Closed and MF Open | 38748G101 |
| FLNG | FLEX LNG | 5,107 | $45,452 | 0.0% | $22.85 | 0.0% | Common Stock | G35947202 |
| AVTR | AVANTOR INC | 2,154 | $45,428 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| — | DCP MIDSTREAM LP | 1,171 | $45,423 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| CBSH | COMMERCE BANCSHARES | 17,536 | $45,414 | 0.0% | $44.14 | +28.6% | Common Stock | 200525103 |
| VRSN | VERISIGN INC | 367 | $45,227 | 0.0% | $190.04 | 0.0% | Common Stock | 92343E102 |
| EQH | EQUITABLE HLDGS INC | 1,993 | $45,040 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| ENVX | ENOVIX CORP | 3,810 | $44,973 | 0.0% | $14.06 | 0.0% | Common Stock | 293594107 |
| — | HESS CORP | 13,958 | $44,918 | 0.0% | $19.43 | — | Common Stock | 42809H107 |
| CODI | COMPASS DIVERSIFIED | 12,877 | $44,726 | 0.0% | $13.64 | +21.6% | Common Stock | 20451Q104 |
| CSGP | COSTAR GROUP INC | 715 | $44,602 | 0.0% | $78.14 | 0.0% | Common Stock | 22160N109 |
| VIRT | VIRTU FINANCIAL | 2,284 | $44,579 | 0.0% | $21.71 | 0.0% | Common Stock | 928254101 |
| — | SIX FLAGS | 2,279 | $44,486 | 0.0% | $19.52 | — | Common Stock | 83001A102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 3,164 | $44,045 | 0.0% | $13.92 | — | COM | 41013V100 |
| CLOU | GLOBAL CLOUD | 3,381 | $43,980 | 0.0% | $13.01 | — | MF Closed and MF Open | 37954Y442 |
| OCFC | OCEANFIRST FINL CORP | 2,068 | $43,945 | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| EZM | WISDOMTREE TR | 900 | $43,777 | 0.0% | $48.64 | — | US MIDCAP FUND | 97717W570 |
| FAF | FIRST AMERICAN | 1,705 | $43,756 | 0.0% | $45.22 | 0.0% | Common Stock | 31847R102 |
| CXT | CRANE HLDGS CO | 973 | $43,649 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| SAN | BANCO SANTANDER | 14,933 | $43,647 | 0.0% | $2.67 | — | Common Stock | 05964H105 |
| KRMD | KORU MEDICAL | 13,928 | $43,446 | 0.0% | $2.76 | 0.0% | Common Stock | 759910102 |
| EXPO | EXPONENT INC | 524 | $43,410 | 0.0% | $93.27 | 0.0% | Common Stock | 30214U102 |
| KJUL | INNOVATOR ETFS TR | 1,789 | $43,345 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,286 | $43,248 | 0.0% | $33.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| UFCS | UNITED FIRE | 1,873 | $43,086 | 0.0% | $29.18 | 0.0% | Common Stock | 910340108 |
| — | GABELLI DIVID & INCOME TR | 6,873 | $43,071 | 0.0% | $6.27 | — | COM | 36242H104 |
| IXG | ISHARES GLOBAL | 4,454 | $42,840 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| GIB | CGI INC | 497 | $42,807 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| — | PHX MINERALS INC | 11,000 | $42,790 | 0.0% | $3.89 | — | CL A | 69291A100 |
| ARCO | ARCOS DORADOS | 6,091 | $42,782 | 0.0% | $6.88 | 0.0% | Common Stock | G0457F107 |
| DLAPQ | DELTA APPAREL INC | 4,025 | $42,705 | 0.0% | $13.60 | 0.0% | COM | 247368103 |
| FELE | FRANKLIN ELEC INC | 1,321 | $42,410 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS | 366 | $42,378 | 0.0% | $34.74 | 0.0% | Common Stock | 302081104 |
| AMN | AMN HEALTHCARE | 642 | $42,334 | 0.0% | $98.99 | +16.3% | Common Stock | 001744101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 674 | $42,165 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| MOH | MOLINA HEALTHCARE | 321 | $42,002 | 0.0% | $339.69 | 0.0% | Common Stock | 60855R100 |
| XPO | XPO INC | 29,778 | $41,897 | 0.0% | $33.69 | 0.0% | Common Stock | 983793100 |
| DFUV | DIMENSIONAL ETF TRUST | 4,875 | $41,817 | 0.0% | $8.58 | — | US MKTWIDE VALUE | 25434V724 |
| WEST | WESTROCK COFFEE | 3,645 | $41,784 | 0.0% | $11.95 | 0.0% | Common Stock | 96145W103 |
| GEM | GOLDMAN SACHS | 9,463 | $41,700 | 0.0% | $34.87 | — | MF Closed and MF Open | 381430206 |
| — | INVESCO EXCHANGE TRADED FD T | 600 | $41,520 | 0.0% | $69.20 | — | S&P SML 600 EQ | 46137V183 |
| — | CEDAR FAIR L P | 1,000 | $41,340 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| — | LHC GROUP INC | 255 | $41,231 | 0.0% | $161.69 | — | COM | 50187A107 |
| PB | PROSPERITY BANCSHARES | 1,430 | $41,200 | 0.0% | $64.63 | 0.0% | Common Stock | 743606105 |
| MLI | MUELLER INDS | 1,873 | $41,074 | 0.0% | $30.58 | 0.0% | Common Stock | 624756102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,139 | $40,776 | 0.0% | $35.80 | — | COM | 20369C106 |
| CSIQ | CANADIAN SOLAR | 1,386 | $40,636 | 0.0% | $33.59 | 0.0% | Common Stock | 136635109 |
| TRMB | TRIMBLE INC | 2,244 | $40,521 | 0.0% | $55.68 | 0.0% | Common Stock | 896239100 |
| TAYD | TAYLOR DEVICES INC | 2,853 | $40,484 | 0.0% | $12.14 | 0.0% | COM | 877163105 |
| — | P & F INDS INC | 8,008 | $40,440 | 0.0% | $5.05 | — | CL A NEW | 692830508 |
| TSLX | SIXTH STREET | 3,449 | $40,338 | 0.0% | $17.93 | 0.0% | MF Closed and MF Open | 83012A109 |
| — | ROCKET LAB USA INC | 10,694 | $40,316 | 0.0% | $3.77 | — | COM | 773122106 |
| BSY | BENTLEY SYS INC | 1,090 | $40,304 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| DASH | DOORDASH INC | 1,239 | $40,199 | 0.0% | $51.92 | 0.0% | Common Stock | 25809K105 |
| CNXC | CONCENTRIX CORP | 364 | $39,957 | 0.0% | $113.49 | 0.0% | Common Stock | 20602D101 |
| UUP | INVESCO DB | 6,911 | $39,865 | 0.0% | $5.77 | — | Common Stock | 46141D203 |
| — | IAA INC | 3,118 | $39,845 | 0.0% | $12.78 | — | Common Stock | 449253103 |
| PKB | INVESCO DYNAMIC | 1,832 | $39,702 | 0.0% | $21.67 | — | MF Closed and MF Open | 46137V779 |
| ABR | ARBOR REALTY | 3,107 | $39,571 | 0.0% | $12.74 | — | Common Stock | 038923108 |
| BCPC | BALCHEM CORP | 324 | $39,564 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| RDNT | RADNET INC | 2,097 | $39,487 | 0.0% | $18.69 | 0.0% | COM | 750491102 |
| SPHY | SPDR HIGH | 38,768 | $39,453 | 0.0% | $21.99 | — | MF Closed and MF Open | 78468R606 |
| — | MFS HIGH INCOME MUN TR | 11,300 | $39,437 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| CACI | CACI INTERNATIONAL | 316 | $39,433 | 0.0% | $291.64 | 0.0% | Common Stock | 127190304 |
| JLL | JONES LANG LASALLE INC | 247 | $39,364 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| QS | QUANTUMSCAPE CORP | 12,898 | $39,321 | 0.0% | $7.41 | 0.0% | Common Stock | 74767V109 |
| NCLH | NORWEGIAN CRUISE | 6,590 | $39,270 | 0.0% | $15.06 | 0.0% | Common Stock | G66721104 |
| DKNG | DRAFTKINGS INC | 10,076 | $39,253 | 0.0% | $13.92 | 0.0% | Common Stock | 26142V105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,240 | $39,126 | 0.0% | $29.25 | — | FINLS ALPHADEX | 33734X135 |
| — | TELLURIAN INC | 519,296 | $39,036 | 0.0% | $3.36 | — | Common Stock | 87968A104 |
| CHRW | C H ROBINSON | 1,286 | $38,992 | 0.0% | $98.71 | -10.9% | Common Stock | 12541W209 |
| — | PROSHARES TR | 2,350 | $38,987 | 0.0% | $16.59 | — | ULTSHT RUSS2000 | 74347G689 |
| BNTX | BIONTECH SE | 260 | $38,933 | 0.0% | $149.74 | — | Common Stock | 09075V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,164 | $38,831 | 0.0% | $33.36 | — | COM | 184692200 |
| IEX | IDEX CORP | 187 | $38,820 | 0.0% | $214.74 | 0.0% | Common Stock | 45167R104 |
| PIPR | PIPER SANDLER COMPANIES | 297 | $38,731 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| IGPT | INVESCO DYNAMIC | 630 | $38,597 | 0.0% | $61.27 | — | MF Closed and MF Open | 46137V639 |
| VLY | VALLEY NATIONAL | 6,799 | $38,529 | 0.0% | $11.77 | 0.0% | Common Stock | 919794107 |
| SE | SEA LTD | 827 | $38,455 | 0.0% | $46.50 | — | Common Stock | 81141R100 |
| PAM | PAMPA ENERGIA | 1,394 | $38,398 | 0.0% | $27.55 | — | Common Stock | 697660207 |
| FSI | FLEXIBLE SOLUTIONS | 12,697 | $38,280 | 0.0% | $2.98 | 0.0% | Common Stock | 33938T104 |
| — | SHOCKWAVE MED INC | 482 | $38,099 | 0.0% | $79.04 | — | COM | 82489T104 |
| TDG | TRANSDIGM GROUP | 105 | $37,807 | 0.0% | $503.62 | 0.0% | Common Stock | 893641100 |
| AX | AXOS FINANCIAL INC | 987 | $37,723 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| BIDU | BAIDU INC | 666 | $37,670 | 0.0% | $56.56 | — | Common Stock | 056752108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 1,838 | $37,612 | 0.0% | $20.16 | 0.0% | Common Stock | 19459J104 |
| KTCC | KEY TRONIC CORP | 8,684 | $37,602 | 0.0% | $4.56 | 0.0% | COM | 493144109 |
| TOL | TOLL BROTHERS | 1,102 | $37,458 | 0.0% | $45.99 | 0.0% | Common Stock | 889478103 |
| POR | PORTLAND GEN ELEC CO | 780 | $37,388 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| EMQQ | EXCHANGE EMQQ | 4,167 | $37,279 | 0.0% | $53.08 | — | MF Closed and MF Open | 301505889 |
| GT | GOODYEAR TIRE | 3,707 | $37,261 | 0.0% | $10.92 | 0.0% | Common Stock | 382550101 |
| — | CATALENT INC | 827 | $37,223 | 0.0% | $45.01 | — | COM | 148806102 |
| SPTL | SPDR PORTFOLIO | 13,508 | $37,110 | 0.0% | $32.86 | — | MF Closed and MF Open | 78464A664 |
| FLEX | FLEX LTD | 10,671 | $36,974 | 0.0% | $15.00 | 0.0% | Common Stock | Y2573F102 |
| MAIN | MAIN STR CAP CORP | 1,000 | $36,950 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| CLNE | CLEAN ENERGY | 8,600 | $36,928 | 0.0% | $6.14 | 0.0% | Common Stock | 184499101 |
| KBE | SPDR S&P | 9,853 | $36,755 | 0.0% | $42.21 | — | MF Closed and MF Open | 78464A797 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750 | $36,735 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| — | BLACKROCK ENHANCED | 18,838 | $36,659 | 0.0% | $3.68 | — | MF Closed and MF Open | 092524107 |
| AGOX | ADAPTIVE ALPHA | 37,965 | $36,545 | 0.0% | $20.14 | — | MF Closed and MF Open | 85521B742 |
| HNRG | HALLADOR ENERGY | 4,166 | $36,359 | 0.0% | $8.23 | 0.0% | Common Stock | 40609P105 |
| LECO | LINCOLN ELEC HLDGS INC | 251 | $36,336 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| PFFR | ETFIS SER TR I | 2,166 | $36,263 | 0.0% | $16.74 | — | INFRACP REIT PFD | 26923G400 |
| PULS | PGIM ETF TR | 1,351 | $36,260 | 0.0% | $26.84 | — | PGIM ULTRA SH BD | 69344A107 |
| TRT | TRIO TECH INTL | 8,008 | $36,037 | 0.0% | $2.43 | 0.0% | COM NEW | 896712205 |
| BEP | BROOKFIELD RENEWABLE | 1,472 | $35,954 | 0.0% | $24.43 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| JCTC | JEWETT CAMERON TRADING LTD | 6,302 | $35,921 | 0.0% | $5.25 | 0.0% | COM NEW | 47733C207 |
| IR | INGERSOLL RAND | 2,420 | $35,778 | 0.0% | $50.89 | 0.0% | Common Stock | 45687V106 |
| BXMT | BLACKSTONE MORTGAGE | 90,819 | $35,759 | 0.0% | $0.39 | — | Common Stock | 09257W100 |
| XPOF | XPONENTIAL FITNESS | 1,851 | $35,755 | 0.0% | $20.62 | 0.0% | Common Stock | 98422X101 |
| TMDX | TRANSMEDICS GROUP | 15,356 | $35,600 | 0.0% | $43.91 | +21.1% | Common Stock | 89377M109 |
| — | HMN FINL INC | 1,663 | $35,488 | 0.0% | $21.34 | — | COM | 40424G108 |
| SCHJ | SCHWAB STRATEGIC TR | 755 | $35,402 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| — | MFS HIGH YIELD MUN TR | 11,300 | $35,369 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| KWEB | KRANESHARES TR | 1,472 | $35,192 | 0.0% | $23.91 | — | MF Closed and MF Open | 500767306 |
| XLSR | SSGA ACTIVE | 44,536 | $35,178 | 0.0% | $31.23 | — | MF Closed and MF Open | 78470P408 |
| EVR | EVERCORE INC | 327 | $35,175 | 0.0% | $98.92 | 0.0% | Common Stock | 29977A105 |
| — | ASSERTIO HOLDINGS | 9,141 | $35,165 | 0.0% | $3.85 | — | Common Stock | 04546C205 |
| PCOR | PROCORE TECHNOLOGIES | 750 | $35,149 | 0.0% | $51.06 | 0.0% | Common Stock | 74275K108 |
| AEO | AMERICAN EAGLE | 2,523 | $35,095 | 0.0% | $18.87 | -37.9% | Common Stock | 02553E106 |
| ASYS | AMTECH SYS INC | 4,880 | $34,939 | 0.0% | $9.06 | 0.0% | COM PAR $0.01N | 032332504 |
| RGEN | REPLIGEN CORP | 328 | $34,899 | 0.0% | $181.39 | 0.0% | Common Stock | 759916109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,096 | $34,732 | 0.0% | $31.69 | — | SSI STRG ETF | 33739Q507 |
| CFR | CULLEN FROST | 2,630 | $34,678 | 0.0% | $114.78 | +11.9% | Common Stock | 229899109 |
| ESPO | VANECK ETF TRUST | 1,865 | $34,629 | 0.0% | $18.57 | — | VIDEO GMNG ESPRT | 92189F114 |
| OVV | OVINTIV INC | 1,763 | $34,538 | 0.0% | $52.26 | 0.0% | Common Stock | 69047Q102 |
| BKU | BANKUNITED INC | 2,029 | $34,478 | 0.0% | $36.15 | -13.6% | Common Stock | 06652K103 |
| CPS | COOPER STD HLDGS INC | 3,800 | $34,428 | 0.0% | $7.08 | 0.0% | COM | 21676P103 |
| IVOL | KRANESHARES QUADRATIC | 3,022 | $34,387 | 0.0% | $11.38 | — | MF Closed and MF Open | 500767736 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,391 | $34,386 | 0.0% | $24.72 | — | IPO ETF | 759937204 |
| — | CLEARBRIDGE ENERGY | 1,499 | $34,300 | 0.0% | $22.88 | — | MF Closed and MF Open | 18469P209 |
| CFA | VICTORY PORTFOLIOS II | 851 | $34,299 | 0.0% | $40.30 | — | VCSHS US 500 VOL | 92647N766 |
| MCY | MERCURY GENL CORP NEW | 1,000 | $34,200 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| MGEE | MGE ENERGY INC | 1,135 | $34,190 | 0.0% | $64.08 | 0.0% | Common Stock | 55277P104 |
| — | THERATECHNOLOGIES INC | 44,524 | $34,146 | 0.0% | $3.03 | — | Common Stock | 88338H100 |
| KBR | KBR INC | 2,680 | $34,111 | 0.0% | $48.08 | 0.0% | Common Stock | 48242W106 |
| HELE | HELEN OF | 841 | $34,108 | 0.0% | $97.34 | 0.0% | Common Stock | G4388N106 |
| IOSP | INNOSPEC INC | 971 | $33,907 | 0.0% | $96.50 | 0.0% | Common Stock | 45768S105 |
| WTI | W & T OFFSHORE INC | 6,397 | $33,744 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| WFG | WEST FRASER | 822 | $33,713 | 0.0% | $86.75 | -12.1% | Common Stock | 952845105 |
| PZZA | PAPA JOHNS INTL INC | 409 | $33,665 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| ALLE | ALLEGION PLC | 507 | $33,566 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| TLF | TANDY LEATHER FACTORY INC | 7,873 | $33,460 | 0.0% | $4.22 | 0.0% | COM | 87538X105 |
| RELX | RELX PLC | 1,632 | $33,308 | 0.0% | $20.41 | — | Common Stock | 759530108 |
| STVN | STEVANATO GROUP S P A | 1,849 | $33,224 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| PRPL | PURPLE INNOVATION | 7,505 | $33,164 | 0.0% | $4.37 | 0.0% | Common Stock | 74640Y106 |
| — | UNITED STATES STL CORP NEW | 49,729 | $33,080 | 0.0% | $0.67 | — | COM | 912909108 |
| LKQ | LKQ CORP | 618 | $33,007 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| BELFB | BEL FUSE | 1,122 | $32,959 | 0.0% | $32.18 | 0.0% | Common Stock | 077347300 |
| QLYS | QUALYS INC | 2,763 | $32,936 | 0.0% | $134.13 | -6.9% | Common Stock | 74758T303 |
| CW | CURTISS WRIGHT CORP | 219 | $32,914 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| ABBNY | ABB LIMITED | 2,809 | $32,858 | 0.0% | $11.70 | — | Common Stock | 000375204 |
| WINA | WINMARK CORP | 158 | $32,811 | 0.0% | $238.35 | 0.0% | Common Stock | 974250102 |
| PCT | PURECYCLE TECHNOLOGIES | 5,574 | $32,798 | 0.0% | $7.21 | 0.0% | Common Stock | 74623V103 |
| AVNT | AVIENT CORP | 2,400 | $32,626 | 0.0% | $30.16 | 0.0% | Common Stock | 05368V106 |
| WD | WALKER & DUNLOP | 445 | $32,571 | 0.0% | $76.18 | 0.0% | Common Stock | 93148P102 |
| — | ISHARES IBONDS | 381,852 | $32,472 | 0.0% | $15.17 | — | MF Closed and MF Open | 46436E866 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,798 | $32,457 | 0.0% | $7.59 | 0.0% | COM | 44045A102 |
| AIRT | AIR T INC | 1,313 | $32,457 | 0.0% | $22.06 | 0.0% | COM | 009207101 |
| TMCI | TREACE MED CONCEPTS INC | 1,561 | $32,419 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| VOD | VODAFONE GROUP | 8,984 | $32,413 | 0.0% | $3.61 | — | Common Stock | 92857W308 |
| IYR | ISHARES TR | 890 | $32,403 | 0.0% | $81.43 | — | U.S. REAL ES ETF | 464287739 |
| PSN | PARSONS CORP | 3,365 | $32,267 | 0.0% | $46.08 | 0.0% | Common Stock | 70202L102 |
| ROBO | EXCHANGE TRADED | 2,128 | $32,265 | 0.0% | $15.16 | — | MF Closed and MF Open | 301505707 |
| — | NEW YORK | 12,693 | $32,256 | 0.0% | $3.65 | — | Common Stock | 649604501 |
| DINO | HF SINCLAIR | 1,165 | $32,252 | 0.0% | $50.59 | 0.0% | Common Stock | 403949100 |
| QDEF | FLEXSHARES TR | 10,355 | $32,248 | 0.0% | $47.22 | — | QLT DIV DEF IDX | 33939L845 |
| IVT | INVENTRUST PPTYS CORP | 5,912 | $32,237 | 0.0% | $5.45 | — | COM NEW | 46124J201 |
| CGBD | CARLYLE SECURED LENDING INC | 2,251 | $32,206 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| IMKTA | INGLES MARKETS | 388 | $32,126 | 0.0% | $91.15 | 0.0% | Common Stock | 457030104 |
| SPB | SPECTRUM BRANDS | 2,142 | $32,021 | 0.0% | $51.97 | -3.0% | Common Stock | 84790A105 |
| — | FIRST TR MLP & ENERGY INCOM | 4,100 | $32,021 | 0.0% | $7.81 | — | COM | 33739B104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,422 | $31,927 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| BHB | BAR HBR BANKSHARES | 994 | $31,848 | 0.0% | $26.01 | 0.0% | COM | 066849100 |
| TLTD | FLEXSHARES MORNINGSTAR | 1,819 | $31,817 | 0.0% | $17.49 | — | MF Closed and MF Open | 33939L803 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,070 | $31,782 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| SOFI | SOFI TECHNOLOGIES | 30,466 | $31,761 | 0.0% | $6.55 | -24.3% | Common Stock | 83406F102 |
| VGIT | VANGUARD INTERMEDIATE | 2,101 | $31,745 | 0.0% | $15.11 | — | MF Closed and MF Open | 92206C706 |
| EPAC | ENERPAC TOOL | 1,426 | $31,639 | 0.0% | $24.02 | 0.0% | Common Stock | 292765104 |
| CEPU | CENTRAL PUERTO | 6,163 | $31,606 | 0.0% | $5.13 | — | Common Stock | 155038201 |
| PBE | INVESCO DYNAMIC | 590 | $31,564 | 0.0% | $53.50 | — | MF Closed and MF Open | 46137V787 |
| TXRH | TEXAS ROADHOUSE INC | 346 | $31,469 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| — | WESTROCK CO | 1,601 | $31,458 | 0.0% | $19.65 | — | Common Stock | 96145D105 |
| — | ARCONIC CORPORATION | 1,475 | $31,211 | 0.0% | $21.16 | — | COM | 03966V107 |
| LOGI | LOGITECH INTL | 595 | $31,131 | 0.0% | $52.22 | 0.0% | Common Stock | H50430232 |
| CGNX | COGNEX CORP | 1,427 | $31,129 | 0.0% | $45.77 | 0.0% | Common Stock | 192422103 |
| DGICA | DONEGAL GROUP | 2,509 | $31,089 | 0.0% | $12.53 | 0.0% | Common Stock | 257701201 |
| DWX | SPDR INDEX SHS FDS | 959 | $30,995 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| MGY | MAGNOLIA OIL | 1,455 | $30,980 | 0.0% | $24.38 | 0.0% | Common Stock | 559663109 |
| — | HOLLYSYS AUTOMATION | 2,169 | $30,795 | 0.0% | $14.20 | — | Common Stock | G45667105 |
| STM | STMICROELECTRONICS N V | 1,721 | $30,728 | 0.0% | $17.85 | — | Common Stock | 861012102 |
| HSBC | HSBC HLDGS PLC | 1,919 | $30,722 | 0.0% | $16.01 | — | SPON ADR NEW | 404280406 |
| SQM | SOCIEDAD QUIMICA | 4,250 | $30,713 | 0.0% | $90.71 | — | Common Stock | 833635105 |
| RCKY | ROCKY BRANDS INC | 1,300 | $30,706 | 0.0% | $23.17 | 0.0% | COM | 774515100 |
| — | CRESTWOOD EQUITY | 1,412 | $30,622 | 0.0% | $21.69 | — | Common Stock | 226344208 |
| UTL | UNITIL CORP | 796 | $30,621 | 0.0% | $50.88 | 0.0% | Common Stock | 913259107 |
| IAC | IAC INC | 755 | $30,550 | 0.0% | $39.56 | 0.0% | Common Stock | 44891N208 |
| HST | HOST HOTELS | 4,201 | $30,532 | 0.0% | $14.65 | 0.0% | Common Stock | 44107P104 |
| EXP | EAGLE MATERIALS | 990 | $30,258 | 0.0% | $124.31 | 0.0% | Common Stock | 26969P108 |
| ATRC | ATRICURE INC | 681 | $30,223 | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| KSS | KOHLS CORP | 1,543 | $30,153 | 0.0% | $28.35 | 0.0% | Common Stock | 500255104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,166 | $30,138 | 0.0% | $19.28 | — | HIG YLD EQ DIV | 46137V563 |
| AMR | ALPHA METALLURGICAL | 1,032 | $30,133 | 0.0% | $151.65 | 0.0% | Common Stock | 020764106 |
| PBJ | INVESCO DYNAMIC | 3,268 | $30,111 | 0.0% | $9.21 | — | MF Closed and MF Open | 46137V753 |
| REYN | REYNOLDS CONSUMER | 1,100 | $29,977 | 0.0% | $26.70 | 0.0% | Common Stock | 76171L106 |
| — | NEW YORK | 6,311 | $29,952 | 0.0% | $4.75 | — | Common Stock | 649445103 |
| PII | POLARIS INC | 5,010 | $29,948 | 0.0% | $103.59 | +0.6% | Common Stock | 731068102 |
| BFAM | BRIGHT HORIZONS | 1,067 | $29,883 | 0.0% | $65.46 | 0.0% | Common Stock | 109194100 |
| IETC | ISHARES U S | 5,441 | $29,792 | 0.0% | $5.48 | — | MF Closed and MF Open | 46431W648 |
| CEF | SPROTT PHYSICAL | 10,029 | $29,735 | 0.0% | $2.96 | — | MF Closed and MF Open | 85208R101 |
| VALE | VALE S A | 5,858 | $29,689 | 0.0% | $5.07 | — | Common Stock | 91912E105 |
| — | SPIRIT AEROSYSTEMS | 1,381 | $29,553 | 0.0% | $21.40 | — | Common Stock | 848574109 |
| TECH | BIO-TECHNE | 376 | $29,507 | 0.0% | $78.25 | 0.0% | Common Stock | 09073M104 |
| CADE | CADENCE BANK | 1,572 | $29,478 | 0.0% | $23.96 | 0.0% | Common Stock | 12740C103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 131 | $29,468 | 0.0% | $265.36 | 0.0% | Common Stock | 83417M104 |
| MASI | MASIMO CORP | 291 | $29,456 | 0.0% | $137.60 | 0.0% | Common Stock | 574795100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 30,000 | $29,419 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ILCG | ISHARES MORNINGSTAR | 7,731 | $29,360 | 0.0% | $45.65 | — | MF Closed and MF Open | 464287119 |
| RCMT | RCM TECHNOLOGIES INC | 2,717 | $29,262 | 0.0% | $15.58 | 0.0% | Common Stock | 749360400 |
| FCN | FTI CONSULTING | 199 | $29,063 | 0.0% | $166.90 | 0.0% | Common Stock | 302941109 |
| SUI | SUN CMNTYS INC | 376 | $29,056 | 0.0% | $77.28 | — | COM | 866674104 |
| IAT | ISHARES REGIONAL | 8,350 | $29,048 | 0.0% | $45.96 | — | MF Closed and MF Open | 464288778 |
| NTCT | NETSCOUT SYS INC | 1,032 | $29,036 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| HEI/A | HEICO CORP NEW | 242 | $29,004 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| IEUR | ISHARES CORE | 3,275 | $28,794 | 0.0% | $8.79 | — | MF Closed and MF Open | 46434V738 |
| RACE | FERRARI N V | 1,519 | $28,788 | 0.0% | $200.28 | +2.9% | COM | N3167Y103 |
| NTLA | INTELLIA THERAPEUTICS | 1,244 | $28,729 | 0.0% | $47.55 | 0.0% | Common Stock | 45826J105 |
| SDOG | ALPS ETF TR | 558 | $28,704 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| DHIL | DIAMOND HILL | 178 | $28,521 | 0.0% | $150.46 | 0.0% | Common Stock | 25264R207 |
| NCNO | NCINO INC | 1,075 | $28,423 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| MMS | MAXIMUS INC | 387 | $28,403 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| BE | BLOOM ENERGY | 1,749 | $28,379 | 0.0% | $19.64 | 0.0% | Common Stock | 093712107 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,344 | $28,276 | 0.0% | $21.04 | — | EME MRK BD ETF | 33739P202 |
| — | LIBERTY MEDIA CORP DEL | 720 | $28,174 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| FNDX | SCHWAB FUNDAMENTAL | 856 | $28,127 | 0.0% | $32.86 | — | MF Closed and MF Open | 808524771 |
| LMAT | LEMAITRE VASCULAR | 701 | $28,078 | 0.0% | $45.50 | 0.0% | Common Stock | 525558201 |
| BCC | BOISE CASCADE | 575 | $27,953 | 0.0% | $58.39 | 0.0% | Common Stock | 09739D100 |
| VTR | VENTAS INC | 1,485 | $27,925 | 0.0% | $37.75 | 0.0% | Common Stock | 92276F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,745 | $27,861 | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| PLPC | PREFORMED LINE | 364 | $27,739 | 0.0% | $82.48 | 0.0% | Common Stock | 740444104 |
| USRT | ISHARES CORE | 820 | $27,629 | 0.0% | $33.69 | — | MF Closed and MF Open | 464288521 |
| ARAY | ACCURAY INC | 13,339 | $27,589 | 0.0% | $2.07 | 0.0% | Common Stock | 004397105 |
| USPH | U S PHYSICAL | 451 | $27,559 | 0.0% | $83.89 | 0.0% | Common Stock | 90337L108 |
| LW | LAMB WESTON | 2,019 | $27,497 | 0.0% | $73.71 | +9.1% | Common Stock | 513272104 |
| QRVO | QORVO INC | 586 | $27,490 | 0.0% | $90.32 | 0.0% | Common Stock | 74736K101 |
| HAS | HASBRO INC | 3,158 | $27,489 | 0.0% | $54.26 | 0.0% | Common Stock | 418056107 |
| ZS | ZSCALER INC | 1,088 | $27,398 | 0.0% | $135.86 | 0.0% | Common Stock | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 849 | $27,363 | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| SLVM | SYLVAMO CORP | 782 | $27,221 | 0.0% | $43.62 | 0.0% | Common Stock | 871332102 |
| VUSE | ETF SER SOLUTIONS | 9,116 | $27,219 | 0.0% | $41.98 | — | VIDENTCORE EQ FD | 26922A503 |
| SLGN | SILGAN HOLDINGS | 1,366 | $27,156 | 0.0% | $48.98 | 0.0% | Common Stock | 827048109 |
| — | COOPER COS INC | 82 | $27,115 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| — | DUFF & PHELPS | 2,800 | $27,031 | 0.0% | $9.65 | — | MF Closed and MF Open | 26433C105 |
| — | LITHIUM AMERS | 2,876 | $27,031 | 0.0% | $27.34 | — | Common Stock | 53680Q207 |
| MKL | MARKEL CORP | 488 | $26,967 | 0.0% | $1226.95 | +0.8% | Common Stock | 570535104 |
| NIO | NIO INC | 21,144 | $26,865 | 0.0% | $20.87 | — | Common Stock | 62914V106 |
| — | CODORUS VY BANCORP INC | 1,127 | $26,823 | 0.0% | $23.80 | — | COM | 192025104 |
| WK | WORKIVA INC | 2,867 | $26,665 | 0.0% | $77.50 | 0.0% | Common Stock | 98139A105 |
| ICLR | ICON PLC | 407 | $26,664 | 0.0% | $198.26 | 0.0% | Common Stock | G4705A100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 298 | $26,591 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| — | VERU INC | 5,000 | $26,400 | 0.0% | $5.28 | — | COM | 92536C103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 254 | $26,376 | 0.0% | $103.84 | — | DYNMC MKT ETF | 46137V712 |
| NOVT | NOVANTA INC | 194 | $26,359 | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| MANH | MANHATTAN ASSOCIATES INC | 333 | $26,358 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| CLF | CLEVELAND CLIFFS | 4,952 | $26,313 | 0.0% | $15.06 | 0.0% | Common Stock | 185899101 |
| CHWY | CHEWY INC | 2,419 | $26,094 | 0.0% | $39.68 | -1.8% | Common Stock | 16679L109 |
| WMK | WEIS MKTS INC | 317 | $26,086 | 0.0% | $79.23 | 0.0% | COM | 948849104 |
| CNH | CNH INDL N V | 3,776 | $26,084 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,360 | $26,047 | 0.0% | $11.04 | — | GBL WND ENRG ETF | 33736G106 |
| LBRDK | LIBERTY BROADBAND | 370 | $26,010 | 0.0% | $76.15 | 0.0% | Common Stock | 530307305 |
| GPOR | GULFPORT ENERGY CORP | 353 | $25,995 | 0.0% | $82.78 | 0.0% | COMMON SHARES | 402635502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $25,994 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| DCI | DONALDSON CO | 8,799 | $25,925 | 0.0% | $47.56 | +14.3% | Common Stock | 257651109 |
| — | VIRTUS CONVERTIBLE | 3,200 | $25,922 | 0.0% | $8.10 | — | MF Closed and MF Open | 92838R105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,500 | $25,900 | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| DXLG | DESTINATION XL | 4,297 | $25,842 | 0.0% | $6.41 | 0.0% | Common Stock | 25065K104 |
| INDY | ISHARES TR | 610 | $25,823 | 0.0% | $42.33 | — | INDIA 50 ETF | 464289529 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 910 | $25,726 | 0.0% | $28.27 | — | COM | 18469Q207 |
| UMBF | UMB FINANCIAL | 816 | $25,684 | 0.0% | $84.02 | 0.0% | Common Stock | 902788108 |
| AA | ALCOA CORP | 2,352 | $25,664 | 0.0% | $56.14 | -25.3% | Common Stock | 013872106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 832 | $25,500 | 0.0% | $30.65 | — | FT CBOE VEST US | 33740U844 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $25,425 | 0.0% | $16.86 | — | COM | 45378A106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 494 | $25,392 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,638 | $25,335 | 0.0% | $164.29 | — | 500 GRTH IDX F | 921932505 |
| FSV | FIRSTSERVICE CORP NEW | 207 | $25,310 | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| — | CHARGEPOINT HOLDINGS | 17,166 | $24,984 | 0.0% | $15.27 | — | Common Stock | 15961R105 |
| GSUS | GOLDMAN SACHS | 1,397 | $24,965 | 0.0% | $17.87 | — | MF Closed and MF Open | 381430123 |
| LYG | LLOYDS BANKING GROUP PLC | 11,304 | $24,869 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| INVH | INVITATION HOMES | 3,434 | $24,711 | 0.0% | $36.02 | -21.5% | Common Stock | 46187W107 |
| PZT | INVESCO EXCH TRADED FD TR II | 1,115 | $24,675 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| EEMA | ISHARES INC | 389 | $24,615 | 0.0% | $63.28 | — | MSCI EM ASIA ETF | 464286426 |
| PFIS | PEOPLES FINANCIAL | 560 | $24,598 | 0.0% | $46.48 | 0.0% | Common Stock | 711040105 |
| ANF | ABERCROMBIE & FITCH | 1,197 | $24,563 | 0.0% | $19.70 | 0.0% | Common Stock | 002896207 |
| HHS | HARTE HANKS INC | 2,100 | $24,549 | 0.0% | $11.06 | 0.0% | COM | 416196202 |
| FISR | SSGA ACTIVE | 24,418 | $24,544 | 0.0% | $23.79 | — | MF Closed and MF Open | 78470P507 |
| HOOD | ROBINHOOD MARKETS | 6,783 | $24,541 | 0.0% | $9.80 | 0.0% | Common Stock | 770700102 |
| — | LIVENT CORP | 3,940 | $24,454 | 0.0% | $6.21 | — | Common Stock | 53814L108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,375 | $24,441 | 0.0% | $17.78 | — | BULETSHS 2029 | 46138J577 |
| ROL | ROLLINS INC | 668 | $24,408 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,795 | $24,358 | 0.0% | $32.64 | — | LP INT UNIT | G16252101 |
| — | WEBER INC | 3,017 | $24,287 | 0.0% | $8.05 | — | CL A | 94770D102 |
| LYFT | LYFT INC | 2,519 | $24,248 | 0.0% | $12.06 | 0.0% | Common Stock | 55087P104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 531 | $24,213 | 0.0% | $45.60 | — | NASDAQ 100 EX | 33733E401 |
| AGO | ASSURED GUARANTY | 1,248 | $23,962 | 0.0% | $56.73 | 0.0% | Common Stock | G0585R106 |
| URA | GLOBAL X | 3,036 | $23,952 | 0.0% | $7.89 | — | MF Closed and MF Open | 37954Y871 |
| KTOS | KRATOS DEFENSE | 3,419 | $23,943 | 0.0% | $9.94 | 0.0% | Common Stock | 50077B207 |
| — | ENGAGESMART INC | 1,359 | $23,918 | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| EGP | EASTGROUP PPTYS INC | 1,128 | $23,833 | 0.0% | $21.13 | — | COM | 277276101 |
| ISCV | ISHARES TR | 456 | $23,739 | 0.0% | $52.06 | — | MRNING SM CP ETF | 464288703 |
| TXG | 10X GENOMICS | 779 | $23,509 | 0.0% | $32.70 | 0.0% | Common Stock | 88025U109 |
| FRD | FRIEDMAN INDS INC | 2,400 | $23,496 | 0.0% | $8.79 | 0.0% | COM | 358435105 |
| CNNE | CANNAE HLDGS INC | 1,133 | $23,396 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| ESTA | ESTABLISHMENT LABS | 967 | $23,346 | 0.0% | $60.42 | 0.0% | Common Stock | G31249108 |
| MBC | MASTERBRAND INC | 6,137 | $23,269 | 0.0% | $8.19 | 0.0% | Common Stock | 57638P104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,724 | $23,266 | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 688 | $23,254 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| ENVA | ENOVA INTL | 1,509 | $23,249 | 0.0% | $36.51 | 0.0% | Common Stock | 29357K103 |
| MGNI | MAGNITE INC | 3,232 | $23,224 | 0.0% | $9.13 | 0.0% | Common Stock | 55955D100 |
| EPSN | EPSILON ENERGY LTD | 3,500 | $23,205 | 0.0% | $5.96 | 0.0% | COM | 294375209 |
| SIGA | SIGA TECHNOLOGIES | 3,561 | $23,172 | 0.0% | $6.83 | 0.0% | Common Stock | 826917106 |
| TDOC | TELADOC HEALTH | 3,477 | $23,047 | 0.0% | $26.96 | 0.0% | Common Stock | 87918A105 |
| — | PREMIER INC | 653 | $22,842 | 0.0% | $34.98 | — | CL A | 74051N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,753 | $22,742 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| — | RITCHIE BROS AUCTIONEERS | 393 | $22,727 | 0.0% | $57.83 | — | COM | 767744105 |
| TNDM | TANDEM DIABETES | 526 | $22,656 | 0.0% | $45.27 | 0.0% | Common Stock | 875372203 |
| — | REAVES UTIL INCOME FD | 874 | $22,618 | 0.0% | $25.88 | — | COM SH BEN INT | 756158101 |
| STPZ | PIMCO 1-5 | 731 | $22,456 | 0.0% | $30.72 | — | MF Closed and MF Open | 72201R205 |
| HEI | HEICO CORP | 241 | $22,446 | 0.0% | $155.70 | 0.0% | Common Stock | 422806109 |
| OSK | OSHKOSH CORP | 401 | $22,422 | 0.0% | $80.98 | 0.0% | Common Stock | 688239201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,250 | $22,325 | 0.0% | $17.86 | — | SML CP GRW ALP | 33737M300 |
| SITE | SITEONE LANDSCAPE | 264 | $22,182 | 0.0% | $116.48 | 0.0% | Common Stock | 82982L103 |
| TIGR | UP FINTECH | 7,420 | $22,079 | 0.0% | $2.98 | — | Common Stock | 91531W106 |
| BILL | BILL COM HLDGS INC | 420 | $22,034 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| IGV | ISHARES EXPANDED | 10,991 | $21,982 | 0.0% | $254.09 | — | MF Closed and MF Open | 464287515 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,555 | $21,952 | 0.0% | $54.19 | — | BETABUILDERS CDA | 46641Q225 |
| PPH | VANECK ETF TRUST | 281 | $21,879 | 0.0% | $77.86 | — | PHARMACEUTCL ETF | 92189F692 |
| ALK | ALASKA AIR | 3,753 | $21,867 | 0.0% | $44.06 | 0.0% | Common Stock | 011659109 |
| BHVN | BIOHAVEN LTD | 5,120 | $21,757 | 0.0% | $14.12 | 0.0% | Common Stock | G1110E107 |
| ONTO | ONTO INNOVATION | 2,271 | $21,718 | 0.0% | $74.00 | -2.9% | Common Stock | 683344105 |
| SPSC | SPS COMM INC | 208 | $21,710 | 0.0% | $128.87 | 0.0% | COM | 78463M107 |
| TBHC | KIRKLANDS INC | 6,500 | $21,450 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| MTZ | MASTEC INC | 446 | $21,350 | 0.0% | $82.03 | 0.0% | Common Stock | 576323109 |
| PDM | PIEDMONT OFFICE | 2,777 | $21,343 | 0.0% | $7.69 | — | Common Stock | 720190206 |
| OLN | OLIN CORP | 3,446 | $21,231 | 0.0% | $49.56 | 0.0% | Common Stock | 680665205 |
| PD | PAGERDUTY INC | 798 | $21,195 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| RXO | RXO INC | 1,561 | $21,162 | 0.0% | $17.74 | 0.0% | Common Stock | 74982T103 |
| CSW | CSW INDUSTRIALS | 511 | $21,137 | 0.0% | $118.07 | 0.0% | Common Stock | 126402106 |
| TPR | TAPESTRY INC | 2,580 | $21,135 | 0.0% | $31.39 | 0.0% | Common Stock | 876030107 |
| SMG | SCOTTS MIRACLE-GRO | 503 | $20,979 | 0.0% | $43.38 | 0.0% | Common Stock | 810186106 |
| ASH | ASHLAND INC | 218 | $20,970 | 0.0% | $98.57 | 0.0% | Common Stock | 044186104 |
| WDS | WOODSIDE ENERGY | 5,362 | $20,790 | 0.0% | $3.88 | — | Common Stock | 980228308 |
| KWR | QUAKER HOUGHTON | 388 | $20,740 | 0.0% | $168.18 | 0.0% | Common Stock | 747316107 |
| PJUN | INNOVATOR ETFS TR | 695 | $20,661 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| NI | NISOURCE INC | 12,438 | $20,584 | 0.0% | $25.94 | -8.6% | Common Stock | 65473P105 |
| — | CONCERT PHARMACEUTICALS | 4,015 | $20,525 | 0.0% | $5.11 | — | Common Stock | 206022105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 654 | $20,464 | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| KIM | KIMCO REALTY | 6,161 | $20,443 | 0.0% | $18.04 | 0.0% | Common Stock | 49446R109 |
| SNAP | SNAP INC | 23,496 | $20,363 | 0.0% | $27.15 | -63.7% | Common Stock | 83304A106 |
| RHRX | RH TACTICAL | 55,063 | $20,295 | 0.0% | $11.52 | — | MF Closed and MF Open | 85521B775 |
| — | PROSHARES TR | 460 | $20,259 | 0.0% | $44.04 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UJUN | INNOVATOR ETFS TR | 756 | $20,257 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| WH | WYNDHAM HOTELS & RESORTS INC | 284 | $20,252 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| VTWG | VANGUARD RUSSELL | 180 | $20,250 | 0.0% | $112.50 | — | MF Closed and MF Open | 92206C623 |
| JBL | JABIL INC | 666 | $20,212 | 0.0% | $65.55 | 0.0% | Common Stock | 466313103 |
| SWX | SOUTHWEST GAS | 328 | $20,106 | 0.0% | $68.01 | 0.0% | Common Stock | 844895102 |
| — | AMCOR PLC | 5,641 | $20,044 | 0.0% | $10.22 | 0.0% | Common Stock | G0250X107 |
| EUSA | ISHARES INC | 273 | $19,880 | 0.0% | $72.82 | — | MSCI EQUAL WEITE | 464286681 |
| DWAS | INVESCO DWA | 755 | $19,826 | 0.0% | $26.26 | — | MF Closed and MF Open | 46138E842 |
| SXC | SUNCOKE ENERGY | 4,636 | $19,692 | 0.0% | $7.73 | 0.0% | Common Stock | 86722A103 |
| ACH | OWENS & MINOR | 5,476 | $19,637 | 0.0% | $19.50 | 0.0% | Common Stock | 690732102 |
| GUNR | FLEXSHARES MORNINGSTAR | 2,307 | $19,512 | 0.0% | $8.46 | — | MF Closed and MF Open | 33939L407 |
| PSCM | INVESCO EXCH TRADED FD TR II | 389 | $19,452 | 0.0% | $50.01 | — | S&P SMLCP MATL | 46138G201 |
| — | ANGLOGOLD ASHANTI | 2,000 | $19,439 | 0.0% | $9.72 | — | Common Stock | 035128206 |
| XJH | ISHARES TR | 591 | $19,392 | 0.0% | $32.81 | — | ESG SCRD S&P MID | 46436E551 |
| MRTN | MARTEN TRANS LTD | 978 | $19,345 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| VFMV | VANGUARD WELLINGTON FD | 196 | $19,282 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| BURL | BURLINGTON STORES | 179 | $19,279 | 0.0% | $159.68 | 0.0% | Common Stock | 122017106 |
| — | CANOPY GROWTH | 21,754 | $19,222 | 0.0% | $12.18 | — | Common Stock | 138035100 |
| GH | GUARDANT HEALTH | 1,302 | $19,165 | 0.0% | $45.76 | 0.0% | Common Stock | 40131M109 |
| — | KATAPULT HOLDINGS INC | 20,000 | $19,134 | 0.0% | $0.96 | — | COM | 485859102 |
| — | KRANESHARES TR | 1,270 | $19,120 | 0.0% | $15.06 | — | QUADRATIC DEFLA | 500767587 |
| CLST | CATALYST BANCORP INC | 1,500 | $19,050 | 0.0% | $12.91 | 0.0% | COMMON STOCK | 14888L101 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | 55025L108 |
| APG | API GROUP | 11,731 | $18,918 | 0.0% | $11.31 | +2.2% | Common Stock | 00187Y100 |
| EEFT | EURONET WORLDWIDE INC | 200 | $18,876 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 360 | $18,868 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| CPRI | CAPRI HOLDINGS | 384 | $18,833 | 0.0% | $50.52 | 0.0% | Common Stock | G1890L107 |
| VFMO | VANGUARD WELLINGTON FD | 165 | $18,820 | 0.0% | $114.06 | — | US MOMENTUM | 921935508 |
| ODFL | OLD DOMINION | 6,105 | $18,742 | 0.0% | $135.85 | +2.8% | Common Stock | 679580100 |
| AGNC | AGNC INVESTMENT | 4,250 | $18,707 | 0.0% | $4.40 | — | Common Stock | 00123Q104 |
| CYRX | CRYOPORT INC | 1,077 | $18,686 | 0.0% | $21.08 | 0.0% | COM PAR $0.001 | 229050307 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 578 | $18,658 | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| ESE | ESCO TECHNOLOGIES | 812 | $18,436 | 0.0% | $85.44 | 0.0% | Common Stock | 296315104 |
| — | SERVOTRONICS INC | 1,732 | $18,290 | 0.0% | $10.56 | — | COM | 817732100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 147 | $18,131 | 0.0% | $123.34 | — | S&P500 EQL STP | 46137V373 |
| TRN | TRINITY INDS INC | 612 | $18,084 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114 | $18,059 | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| RHTX | RH TACTICAL | 36,513 | $17,947 | 0.0% | $12.54 | — | MF Closed and MF Open | 85521B759 |
| STKL | SUNOPTA INC | 2,423 | $17,921 | 0.0% | $9.44 | 0.0% | Common Stock | 8676EP108 |
| — | BARCLAYS BANK PLC | 1,269 | $17,918 | 0.0% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| ZYXIQ | ZYNEX INC | 1,302 | $17,860 | 0.0% | $12.09 | 0.0% | Common Stock | 98986M103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,419 | $17,782 | 0.0% | $62.41 | — | INTL EQUITY OPP | 33734X853 |
| DIV | GLOBAL X | 2,789 | $17,735 | 0.0% | $6.36 | — | MF Closed and MF Open | 37950E291 |
| KOSS | KOSS CORP | 3,575 | $17,696 | 0.0% | $6.15 | 0.0% | COM | 500692108 |
| STAA | STAAR SURGICAL CO | 364 | $17,669 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,775 | $17,599 | 0.0% | $4.66 | — | FTSE RAFI EMNG | 46138E727 |
| DFIV | DIMENSIONAL ETF TRUST | 578 | $17,586 | 0.0% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| FORM | FORMFACTOR INC | 2,793 | $17,429 | 0.0% | $23.31 | 0.0% | Common Stock | 346375108 |
| — | CUSHMAN WAKEFIELD PLC | 1,393 | $17,361 | 0.0% | $12.46 | — | SHS | G2717B108 |
| LOPE | GRAND CANYON ED INC | 164 | $17,328 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| CZR | CAESARS ENTERTAINMENT | 1,317 | $17,302 | 0.0% | $44.53 | 0.0% | Common Stock | 12769G100 |
| AZTA | AZENTA INC | 297 | $17,291 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| BLOK | AMPLIFY BLOCKCHAIN | 6,163 | $17,283 | 0.0% | $2.80 | — | MF Closed and MF Open | 032108607 |
| IGRO | ISHARES INTL | 2,074 | $17,252 | 0.0% | $8.32 | — | MF Closed and MF Open | 46435G524 |
| FOXA | FOX CORP | 573 | $17,098 | 0.0% | $29.32 | 0.0% | Common Stock | 35137L105 |
| BCO | BRINKS CO | 317 | $17,026 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| FREYEUR | FREYR BATTERY | 3,303 | $16,938 | 0.0% | $5.13 | — | Common Stock | L4135L100 |
| — | ENVESTNET INC | 439 | $16,916 | 0.0% | $38.53 | — | Common Stock | 29404K106 |
| WPP | WPP PLC | 5,717 | $16,880 | 0.0% | $41.24 | — | Common Stock | 92937A102 |
| CRI | CARTERS INC | 226 | $16,862 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| LUNG | PULMONX CORP | 2,000 | $16,860 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| GGG | GRACO INC | 6,880 | $16,857 | 0.0% | $59.89 | +6.8% | Common Stock | 384109104 |
| CRBN | ISHARES TR | 122 | $16,854 | 0.0% | $138.15 | — | MSCI LW CRB TG | 46434V464 |
| COOK | TRAEGER INC | 6,747 | $16,750 | 0.0% | $3.34 | 0.0% | Common Stock | 89269P103 |
| RSI | RUSH STREET | 5,364 | $16,750 | 0.0% | $3.71 | 0.0% | Common Stock | 782011100 |
| TUSK | MAMMOTH ENERGY | 2,231 | $16,689 | 0.0% | $1.81 | +213.7% | Common Stock | 56155L108 |
| LFST | LIFESTANCE HEALTH | 3,881 | $16,684 | 0.0% | $6.18 | 0.0% | Common Stock | 53228F101 |
| FCOM | FIDELITY COVINGTON TRUST | 5,324 | $16,673 | 0.0% | $3.13 | — | MSCI COMMNTN SVC | 316092873 |
| EXE | CHESAPEAKE ENERGY | 1,845 | $16,673 | 0.0% | $87.94 | 0.0% | Common Stock | 165167735 |
| ICFI | ICF INTL INC | 168 | $16,640 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| — | ALLBIRDS INC | 7,881 | $16,606 | 0.0% | $2.11 | — | Common Stock | 01675A109 |
| BRCC | BRC INC | 3,816 | $16,577 | 0.0% | $6.53 | 0.0% | Common Stock | 05601U105 |
| BEAM | BEAM THERAPEUTICS | 1,397 | $16,575 | 0.0% | $44.79 | 0.0% | Common Stock | 07373V105 |
| ZVIA | ZEVIA PBC | 4,655 | $16,575 | 0.0% | $4.12 | 0.0% | Common Stock | 98955K104 |
| SNN | SMITH & NEPHEW PLC | 652 | $16,511 | 0.0% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 140 | $16,491 | 0.0% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| — | CONTAINER STORE | 4,663 | $16,485 | 0.0% | $3.54 | — | Common Stock | 210751103 |
| VNT | VONTIER CORP | 1,002 | $16,357 | 0.0% | $18.74 | 0.0% | Common Stock | 928881101 |
| — | RADIUS GLOBAL | 1,589 | $16,314 | 0.0% | $10.27 | — | Common Stock | 750481103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,567 | $16,297 | 0.0% | $10.40 | — | COM | 25271C201 |
| BBBY | OVERSTOCK COM INC DEL | 3,492 | $16,294 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| SRTA | BLADE AIR | 5,225 | $16,273 | 0.0% | $4.27 | 0.0% | Common Stock | 092667104 |
| ECPG | ENCORE CAP GROUP INC | 390 | $16,254 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| BUG | GLOBAL X | 1,988 | $16,231 | 0.0% | $8.16 | — | MF Closed and MF Open | 37954Y384 |
| ITT | ITT INC | 200 | $16,220 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| — | DADA NEXUS | 2,675 | $16,200 | 0.0% | $6.06 | — | Common Stock | 23344D108 |
| — | PINNACLE FINL PARTNERS INC | 218 | $16,032 | 0.0% | $73.54 | — | COM | 72346Q104 |
| GNE | GENIE ENERGY | 1,780 | $15,926 | 0.0% | $9.74 | 0.0% | Common Stock | 372284208 |
| — | EQUITRANS MIDSTREAM CORP | 2,375 | $15,913 | 0.0% | $6.70 | — | COM | 294600101 |
| PCY | INVESCO EMERGING | 6,254 | $15,792 | 0.0% | $2.53 | — | MF Closed and MF Open | 46138E784 |
| COTY | COTY INC | 1,841 | $15,759 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 302 | $15,719 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| HTEC | EXCHANGE ROBO | 1,266 | $15,616 | 0.0% | $12.33 | — | MF Closed and MF Open | 301505723 |
| NWL | NEWELL BRANDS | 9,977 | $15,572 | 0.0% | $17.89 | -33.8% | Common Stock | 651229106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,346 | $15,479 | 0.0% | $11.50 | — | ADR | 585464100 |
| SSRM | SSR MINING | 42,161 | $15,438 | 0.0% | $13.28 | +10.3% | Common Stock | 784730103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 362 | $15,395 | 0.0% | $42.53 | — | DIVIDEND STRNGTH | 33733E708 |
| MOD | MODINE MANUFACTURING | 856 | $15,394 | 0.0% | $18.57 | 0.0% | Common Stock | 607828100 |
| TFJL | INNOVATOR ETFS TR | 777 | $15,369 | 0.0% | $19.78 | — | INVTOR 2 PLS 5 | 45782C243 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,915 | $15,358 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| XVOL | TIDAL ETF TR | 890 | $15,351 | 0.0% | $17.25 | — | ACRUENCE ACTIVE | 886364744 |
| ST | SENSATA TECHNOLOGIES | 894 | $15,325 | 0.0% | $41.65 | 0.0% | Common Stock | G8060N102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 50,068 | $15,320 | 0.0% | $8.76 | — | NASDAQ BK ETF | 33738R860 |
| PATK | PATRICK INDS INC | 252 | $15,271 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| — | BLACKROCK CAP INVT CORP | 4,410 | $15,180 | 0.0% | $3.44 | — | COM | 092533108 |
| SPLB | SPDR PORTFOLIO | 21,498 | $15,173 | 0.0% | $23.97 | — | MF Closed and MF Open | 78464A367 |
| — | ROSS ACQUISITION CORP II | 1,500 | $15,135 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7641C122 |
| REPX | RILEY EXPLORATION PERMIAN IN | 508 | $14,950 | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| SDIV | GLOBAL SUPERDIVIDEND | 2,533 | $14,897 | 0.0% | $5.88 | — | MF Closed and MF Open | 37960A669 |
| — | NORTHERN LTS FD TR IV | 750 | $14,881 | 0.0% | $19.84 | — | STERLING CAPITAL | 66538H385 |
| RRX | REGAL REXNORD | 143 | $14,880 | 0.0% | $131.11 | 0.0% | Common Stock | 758750103 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,589 | $14,848 | 0.0% | $19.31 | — | COM | 33734G108 |
| AXS | AXIS CAP HLDGS LTD | 303 | $14,845 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| EMTY | PROSHARES TR | 1,000 | $14,809 | 0.0% | $15.43 | — | DECLINE RETAIL | 74347B367 |
| BSJP | INVESCO BULLETSHARES | 55,660 | $14,793 | 0.0% | $22.94 | — | MF Closed and MF Open | 46138J817 |
| TEX | TEREX CORP | 731 | $14,754 | 0.0% | $40.27 | 0.0% | Common Stock | 880779103 |
| BSJQ | INVESCO BULLETSHARES | 54,840 | $14,662 | 0.0% | $22.05 | — | MF Closed and MF Open | 46138J635 |
| WRLD | WORLD ACCEP CORPORATION | 259 | $14,641 | 0.0% | $79.01 | 0.0% | COM | 981419104 |
| VOC | VOC ENERGY | 1,406 | $14,580 | 0.0% | $10.37 | — | Common Stock | 91829B103 |
| — | INVESCO BULLETSHARES | 58,061 | $14,533 | 0.0% | $23.86 | — | MF Closed and MF Open | 46138J858 |
| AVDE | AMERICAN CENTY ETF TR | 273 | $14,532 | 0.0% | $53.23 | — | INTL EQT ETF | 025072703 |
| PHG | KONINKLIJKE PHILIPS | 989 | $14,480 | 0.0% | $14.64 | — | Common Stock | 500472303 |
| GTLS | CHART INDS INC | 125 | $14,404 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| JXN | JACKSON FINANCIAL INC | 413 | $14,365 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| TCOM | TRIP COM | 3,839 | $14,360 | 0.0% | $3.74 | — | Common Stock | 89677Q107 |
| DXYN | DIXIE GROUP INC | 18,331 | $14,353 | 0.0% | $3.18 | -68.8% | CL A | 255519100 |
| — | PHYSICIANS REALTY | 1,014 | $14,340 | 0.0% | $14.14 | — | Common Stock | 71943U104 |
| PLBY | PLBY GROUP | 6,402 | $14,336 | 0.0% | $3.58 | 0.0% | Common Stock | 72814P109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 466 | $14,330 | 0.0% | $30.75 | — | S&P500 EQL REL | 46137V290 |
| SLAB | SILICON LABORATORIES | 443 | $14,291 | 0.0% | $131.44 | 0.0% | Common Stock | 826919102 |
| GPK | GRAPHIC PACKAGING | 8,964 | $14,288 | 0.0% | $20.05 | +9.7% | Common Stock | 388689101 |
| NRC | NATIONAL RESEARCH | 442 | $14,288 | 0.0% | $38.68 | 0.0% | Common Stock | 637372202 |
| NWN | NORTHWEST NAT HLDG CO | 300 | $14,277 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| ELAN | ELANCO ANIMAL | 1,288 | $14,104 | 0.0% | $12.46 | 0.0% | Common Stock | 28414H103 |
| HPE | HEWLETT PACKARD | 3,126 | $14,102 | 0.0% | $13.48 | 0.0% | Common Stock | 42824C109 |
| HXL | HEXCEL CORP NEW | 239 | $14,065 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| RVTY | PERKINELMER INC | 241 | $14,042 | 0.0% | $133.52 | 0.0% | Common Stock | 714046109 |
| DB | DEUTSCHE BANK A G | 1,217 | $14,024 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 600 | $13,993 | 0.0% | $23.32 | — | MACRO STRATEGY | 82889N715 |
| DGS | WISDOMTREE EMERGING | 477 | $13,952 | 0.0% | $29.25 | — | MF Closed and MF Open | 97717W281 |
| PLUS | EPLUS INC | 315 | $13,948 | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| BSJO | INVESCO BULLETSHARES | 61,816 | $13,897 | 0.0% | $21.97 | — | MF Closed and MF Open | 46138J833 |
| DWM | WISDOMTREE TR | 294 | $13,830 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| SIL | GLOBAL X | 8,946 | $13,816 | 0.0% | $25.18 | — | MF Closed and MF Open | 37954Y848 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $13,787 | 0.0% | $0.92 | — | COM | 868153107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 64 | $13,785 | 0.0% | $213.29 | 0.0% | Common Stock | 02043Q107 |
| NLY | ANNALY CAPITAL | 4,348 | $13,696 | 0.0% | $3.15 | — | Common Stock | 035710839 |
| JBHT | HUNT J B TRANS SVCS INC | 214 | $13,624 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| — | PROPHASE LABS | 1,637 | $13,600 | 0.0% | $8.31 | — | Common Stock | 74345W108 |
| AB | ALLIANCE BERNSTEIN | 2,261 | $13,571 | 0.0% | $6.00 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| FTS | FORTIS INC | 2,084 | $13,403 | 0.0% | $34.63 | 0.0% | Common Stock | 349553107 |
| QTWO | Q2 HLDGS INC | 497 | $13,354 | 0.0% | $27.95 | 0.0% | COM | 74736L109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,175 | $13,342 | 0.0% | $45.59 | — | FT CBOE VEST S&P | 33739Q705 |
| WAB | WABTEC | 486 | $13,322 | 0.0% | $93.96 | 0.0% | Common Stock | 929740108 |
| TYL | TYLER TECHNOLOGIES | 268 | $13,292 | 0.0% | $326.65 | 0.0% | Common Stock | 902252105 |
| GLDM | WORLD GOLD TR | 367 | $13,282 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| — | LUMINAR TECHNOLOGIES | 2,960 | $13,272 | 0.0% | $4.48 | — | Common Stock | 550424105 |
| ALRM | ALARM COM HLDGS INC | 268 | $13,261 | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 627 | $13,261 | 0.0% | $21.15 | — | ZACKS MULT AST | 46137Y500 |
| — | EVOQUA WATER | 446 | $13,230 | 0.0% | $29.66 | — | Common Stock | 30057T105 |
| MGA | MAGNA INTERNATIONAL | 491 | $13,222 | 0.0% | $50.03 | 0.0% | Common Stock | 559222401 |
| HLT | HILTON WORLDWIDE | 276 | $13,163 | 0.0% | $130.53 | 0.0% | Common Stock | 43300A203 |
| VTWO | VANGUARD RUSSELL | 1,745 | $13,148 | 0.0% | $7.53 | — | MF Closed and MF Open | 92206C664 |
| DNOW | NOW INC | 1,047 | $13,018 | 0.0% | $12.12 | 0.0% | Common Stock | 67011P100 |
| DJT | DIGITAL WORLD | 2,718 | $12,958 | 0.0% | $19.53 | 0.0% | Common Stock | 25400Q105 |
| ZIM | ZIM INTEGRATED | 1,926 | $12,913 | 0.0% | $22.24 | 0.0% | Common Stock | M9T951109 |
| — | AVANGRID INC | 1,432 | $12,876 | 0.0% | $8.99 | — | Common Stock | 05351W103 |
| SAM | BOSTON BEER | 41 | $12,852 | 0.0% | $362.78 | 0.0% | Common Stock | 100557107 |
| SNSR | GLOBAL X | 504 | $12,844 | 0.0% | $25.48 | — | MF Closed and MF Open | 37954Y780 |
| CABO | CABLE ONE | 27 | $12,819 | 0.0% | $701.18 | 0.0% | Common Stock | 12685J105 |
| SAIA | SAIA INC | 61 | $12,790 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| IMTB | ISHARES TR | 299 | $12,785 | 0.0% | $42.76 | — | CR 5 10 YR ETF | 46435G417 |
| SCHI | SCHWAB STRATEGIC TR | 296 | $12,758 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| — | INSEEGO CORP | 16,950 | $12,640 | 0.0% | $0.75 | — | Common Stock | 45782B104 |
| GLOB | GLOBANT S A | 75 | $12,612 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| DOC | HEALTHPEAK PPTYS | 918 | $12,545 | 0.0% | $20.11 | 0.0% | Common Stock | 42250P103 |
| — | KAMAN CORP | 561 | $12,511 | 0.0% | $22.30 | — | COM | 483548103 |
| MXC | MEXCO ENERGY CORP | 1,000 | $12,480 | 0.0% | $14.35 | 0.0% | COM | 592770101 |
| — | AMC ENTERTAINMENT | 4,224 | $12,463 | 0.0% | $2.95 | — | Common Stock | 00165C104 |
| LII | LENNOX INTL INC | 67 | $12,444 | 0.0% | $236.32 | 0.0% | Common Stock | 526107107 |
| FDM | FIRST TR DOW JONES SELECT MI | 892 | $12,418 | 0.0% | $13.92 | — | COM SHS ANNUAL | 33718M105 |
| — | STORE CAP CORP | 402 | $12,407 | 0.0% | $30.86 | — | COM | 862121100 |
| EFC | ELLINGTON FINANCIAL | 2,375 | $12,387 | 0.0% | $5.22 | — | Common Stock | 28852N109 |
| GSSC | GOLDMAN SACHS | 582 | $12,361 | 0.0% | $21.24 | — | MF Closed and MF Open | 381430602 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,116 | $12,297 | 0.0% | $2.99 | — | SPONSORED ADR | 715684106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 192 | $12,295 | 0.0% | $64.04 | — | DWA CYCLICALS | 46137V803 |
| AOR | ISHARES CORE | 1,535 | $12,274 | 0.0% | $8.00 | — | MF Closed and MF Open | 464289867 |
| ISCG | ISHARES MORNINGSTAR | 851 | $12,164 | 0.0% | $14.29 | — | MF Closed and MF Open | 464288604 |
| SBIO | ALPS ETF TR | 400 | $12,152 | 0.0% | $30.38 | — | MED BREAKTHGH | 00162Q593 |
| RTO | RENTOKIL INITIAL | 1,755 | $12,150 | 0.0% | $6.92 | — | Common Stock | 760125104 |
| XTN | SPDR S&P | 191 | $12,099 | 0.0% | $63.35 | — | MF Closed and MF Open | 78464A532 |
| REG | REGENCY CENTERS | 528 | $12,084 | 0.0% | $53.85 | 0.0% | Common Stock | 758849103 |
| SGA | SAGA COMMUNICATIONS | 602 | $12,078 | 0.0% | $24.68 | 0.0% | Common Stock | 786598300 |
| CM | CANADIAN IMPERIAL BK COMM TO | 298 | $12,054 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| AVAV | AEROVIRONMENT INC | 240 | $12,001 | 0.0% | $85.52 | 0.0% | Common Stock | 008073108 |
| OII | OCEANEERING INTL | 5,185 | $11,972 | 0.0% | $13.29 | 0.0% | Common Stock | 675232102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 275 | $11,966 | 0.0% | $43.51 | — | NASDQ SEMCNDTR | 33738R811 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,786 | $11,913 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| AOM | ISHARES TR | 311 | $11,821 | 0.0% | $45.18 | — | MODERT ALLOC ETF | 464289875 |
| DFAT | DIMENSIONAL ETF TRUST | 3,571 | $11,813 | 0.0% | $3.31 | — | US TARGETED VLU | 25434V609 |
| TEVA | TEVA PHARMACEUTICAL | 6,008 | $11,753 | 0.0% | $1.96 | — | Common Stock | 881624209 |
| HR | HEALTHCARE REALTY | 1,946 | $11,707 | 0.0% | $6.02 | — | Common Stock | 42226K105 |
| PINS | PINTEREST INC | 1,287 | $11,674 | 0.0% | $23.85 | 0.0% | Common Stock | 72352L106 |
| GTN | GRAY TELEVISION INC | 1,040 | $11,637 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| LMND | LEMONADE INC | 1,994 | $11,589 | 0.0% | $19.77 | 0.0% | Common Stock | 52567D107 |
| FG | F&G ANNUITIES | 855 | $11,552 | 0.0% | $18.85 | 0.0% | Common Stock | 30190A104 |
| VCYT | VERACYTE INC | 2,609 | $11,512 | 0.0% | $23.24 | 0.0% | Common Stock | 92337F107 |
| — | CRH PLC | 289 | $11,499 | 0.0% | $39.79 | — | ADR | 12626K203 |
| PBP | INVESCO EXCHANGE TRADED FD T | 571 | $11,489 | 0.0% | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| MPTI | M-TRON INDS INC | 1,313 | $11,489 | 0.0% | $10.38 | 0.0% | COM | 55380K109 |
| — | LIBERTY MEDIA | 299 | $11,479 | 0.0% | $38.39 | — | Common Stock | 531229409 |
| IGF | ISHARES GLOBAL | 350 | $11,465 | 0.0% | $32.76 | — | MF Closed and MF Open | 464288372 |
| KRG | KITE REALTY | 3,947 | $11,460 | 0.0% | $2.90 | — | Common Stock | 49803T300 |
| — | LORDSTOWN MOTORS | 10,015 | $11,400 | 0.0% | $1.14 | — | Common Stock | 54405Q100 |
| IMVP | INVESCO INDIA | 1,563 | $11,348 | 0.0% | $7.26 | — | MF Closed and MF Open | 46137R109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 322 | $11,315 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| LKFN | LAKELAND FINL CORP | 188 | $11,239 | 0.0% | $68.98 | 0.0% | Common Stock | 511656100 |
| FOUR | SHIFT4 PMTS INC | 200 | $11,186 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| ELS | EQUITY LIFESTYLE | 191 | $11,112 | 0.0% | $58.18 | — | Common Stock | 29472R108 |
| CX | CEMEX S A B | 4,362 | $11,096 | 0.0% | $2.54 | — | Common Stock | 151290889 |
| RTH | VANECK ETF TRUST | 70 | $11,093 | 0.0% | $158.47 | — | RETAIL ETF | 92189F684 |
| EIS | ISHARES INC | 219 | $11,087 | 0.0% | $50.63 | — | MSCI ISRAEL ETF | 464286632 |
| SLF | SUN LIFE | 278 | $11,050 | 0.0% | $44.25 | 0.0% | Common Stock | 866796105 |
| BAM | BROOKFIELD ASSET | 952 | $10,997 | 0.0% | $27.10 | 0.0% | Common Stock | 113004105 |
| PRGO | PERRIGO CO PLC | 321 | $10,943 | 0.0% | $40.18 | -12.3% | SHS | G97822103 |
| — | NUVASIVE INC | 265 | $10,929 | 0.0% | $41.24 | — | COM | 670704105 |
| BCS | BARCLAYS PLC | 1,401 | $10,928 | 0.0% | $7.80 | — | ADR | 06738E204 |
| GRAB | GRAB HOLDINGS LIMITED | 3,392 | $10,922 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| AGL | AGILON HEALTH INC | 674 | $10,878 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| BBWI | BATH & BODY | 1,096 | $10,852 | 0.0% | $34.20 | 0.0% | Common Stock | 070830104 |
| — | DIGITALBRIDGE GROUP INC | 11,000 | $10,835 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MUST | COLUMBIA ETF TR I | 23,457 | $10,805 | 0.0% | $21.98 | — | MULTI SEC MUNI | 19761L607 |
| EWU | ISHARES MSCI | 412 | $10,790 | 0.0% | $26.19 | — | MF Closed and MF Open | 46435G334 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149 | $10,780 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 538 | $10,764 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| VRTS | VIRTUS INVESTMENT | 60 | $10,722 | 0.0% | $155.62 | 0.0% | Common Stock | 92828Q109 |
| TLTE | FLEXSHARES TR | 228 | $10,666 | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| OMCL | OMNICELL COM | 211 | $10,639 | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| LGL | LGL GROUP INC | 2,626 | $10,635 | 0.0% | $4.64 | 0.0% | COM | 50186A108 |
| BALT | INNOVATOR ETFS TR | 400 | $10,635 | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| CPNG | COUPANG INC | 747 | $10,635 | 0.0% | $17.65 | 0.0% | Common Stock | 22266T109 |
| MILN | GLOBAL X | 503 | $10,443 | 0.0% | $20.76 | — | MF Closed and MF Open | 37954Y764 |
| CAN | CANAAN INC | 65,438 | $10,425 | 0.0% | $0.16 | — | Common Stock | 134748102 |
| BSJR | INVESCO BULLETSHARES | 46,811 | $10,396 | 0.0% | $19.60 | — | MF Closed and MF Open | 46138J585 |
| AXTI | AXT INC | 10,685 | $10,386 | 0.0% | $4.88 | 0.0% | Common Stock | 00246W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $10,342 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| KMX | CARMAX INC | 27,822 | $10,270 | 0.0% | $106.34 | -39.6% | Common Stock | 143130102 |
| IX | ORIX CORP | 127 | $10,226 | 0.0% | $80.52 | — | SPONSORED ADR | 686330101 |
| NC | NACCO INDS INC | 2,226 | $10,225 | 0.0% | $43.26 | 0.0% | CL A | 629579103 |
| AIVL | WISDOMTREE TR | 1,112 | $10,191 | 0.0% | $9.16 | — | US AI ENHANCED | 97717W406 |
| GWX | SPDR INDEX SHS FDS | 9,186 | $10,183 | 0.0% | $1.11 | — | S&P INTL SMLCP | 78463X871 |
| SPAB | SPDR PORTFOLIO | 1,116 | $10,120 | 0.0% | $9.07 | — | MF Closed and MF Open | 78464A649 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 577 | $10,113 | 0.0% | $17.53 | — | EUROPE ALPHADEX | 33737J117 |
| FND | FLOOR & DECOR HLDGS INC | 145 | $10,096 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| EWBC | EAST WEST BANCORP INC | 153 | $10,083 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| EELV | INVESCO EXCH TRADED FD TR II | 544 | $10,049 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| — | ALTRA INDL MOTION CORP | 217 | $9,802 | 0.0% | $45.17 | — | COM | 02208R106 |
| ROAD | CONSTRUCTION PARTNERS INC | 367 | $9,795 | 0.0% | $28.66 | 0.0% | COM CL A | 21044C107 |
| — | ENERPLUS CORP | 1,763 | $9,764 | 0.0% | $5.54 | — | Common Stock | 292766102 |
| DBB | INVESCO DB | 1,336 | $9,741 | 0.0% | $7.29 | — | Common Stock | 46140H700 |
| IIIV | I3 VERTICALS INC | 400 | $9,736 | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| JBLU | JETBLUE AIRWAYS | 3,634 | $9,734 | 0.0% | $7.31 | 0.0% | Common Stock | 477143101 |
| EDIV | SPDR INDEX SHS FDS | 405 | $9,729 | 0.0% | $24.02 | — | S&P EM MKT DIV | 78463X533 |
| HALO | HALOZYME THERAPEUTICS | 1,594 | $9,697 | 0.0% | $51.20 | 0.0% | Common Stock | 40637H109 |
| BUFB | INNOVATOR ETFS TR | 420 | $9,675 | 0.0% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| BROS | DUTCH BROS | 1,002 | $9,660 | 0.0% | $33.08 | 0.0% | Common Stock | 26701L100 |
| — | ETF SER SOLUTIONS | 517 | $9,558 | 0.0% | $18.49 | — | NATIONWIDE NASDQ | 26922A172 |
| LEA | LEAR CORP | 77 | $9,550 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| DORM | DORMAN PRODS INC | 118 | $9,543 | 0.0% | $84.92 | 0.0% | COM | 258278100 |
| TRUP | TRUPANION INC | 200 | $9,506 | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| HZO | MARINEMAX INC | 322 | $9,492 | 0.0% | $31.42 | 0.0% | Common Stock | 567908108 |
| FLGT | FULGENT GENETICS | 553 | $9,477 | 0.0% | $35.78 | 0.0% | Common Stock | 359664109 |
| RIG | TRANSOCEAN LTD | 47,997 | $9,430 | 0.0% | $9.56 | -59.7% | Common Stock | H8817H100 |
| EDU | NEW ORIENTAL | 4,315 | $9,403 | 0.0% | $23.95 | — | Common Stock | 647581206 |
| — | NUVEEN NASDAQ | 37,460 | $9,399 | 0.0% | $24.87 | — | MF Closed and MF Open | 670699107 |
| CSTL | CASTLE BIOSCIENCES INC | 398 | $9,369 | 0.0% | $23.18 | 0.0% | COM | 14843C105 |
| RCL | ROYAL CARIBBEAN | 3,348 | $9,350 | 0.0% | $51.52 | 0.0% | Common Stock | V7780T103 |
| RWR | SPDR SER TR | 364 | $9,347 | 0.0% | $25.68 | — | DJ REIT ETF | 78464A607 |
| BSJS | INVESCO BULLETSHARES | 2,117 | $9,342 | 0.0% | $4.41 | — | MF Closed and MF Open | 46138J452 |
| SIVR | ABRDN SILVER ETF TRUST | 405 | $9,307 | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| CMRE | COSTAMARE INC | 3,783 | $9,306 | 0.0% | $8.56 | 0.0% | Common Stock | Y1771G102 |
| ARGX | ARGENX SE | 306 | $9,199 | 0.0% | $30.06 | — | Common Stock | 04016X101 |
| AGM | FEDERAL AGRIC MTG CORP | 591 | $9,187 | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| — | FOOT LOCKER | 1,158 | $9,180 | 0.0% | $7.93 | — | Common Stock | 344849104 |
| — | SPIRIT REALTY | 47,339 | $9,110 | 0.0% | $34.45 | — | Common Stock | 84860W300 |
| UPST | UPSTART HLDGS INC | 2,446 | $9,092 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| FFTY | INNOVATOR ETFS TR | 416 | $9,077 | 0.0% | $21.82 | — | IBD 50 ETF | 45782C102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 957 | $9,072 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 546 | $9,019 | 0.0% | $16.52 | — | MLT MNGD LRG GRW | 33740F789 |
| GCOR | GOLDMAN SACHS | 1,180 | $8,957 | 0.0% | $7.59 | — | MF Closed and MF Open | 38149W101 |
| — | CANOO INC | 7,470 | $8,856 | 0.0% | $1.19 | — | Common Stock | 13803R102 |
| — | SUNPOWER CORP | 1,207 | $8,848 | 0.0% | $7.33 | — | Common Stock | 867652406 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,303 | $8,777 | 0.0% | $27.59 | — | NASDAQ TRANSN | 33738R795 |
| CSGS | CSG SYS INTL INC | 153 | $8,752 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| SAH | SONIC AUTOMOTIVE INC | 176 | $8,689 | 0.0% | $47.87 | 0.0% | CL A | 83545G102 |
| TRNO | TERRENO REALTY | 170 | $8,674 | 0.0% | $51.02 | — | Common Stock | 88146M101 |
| — | PACIFIC PREMIER | 982 | $8,641 | 0.0% | $8.80 | — | Common Stock | 69478X105 |
| IHDG | WISDOMTREE TR | 239 | $8,516 | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| LAMR | LAMAR ADVERTISING | 29,202 | $8,509 | 0.0% | $139.28 | — | Common Stock | 512816109 |
| ABEV | AMBEV S A | 3,171 | $8,497 | 0.0% | $2.68 | — | Common Stock | 02319V103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,026 | $8,493 | 0.0% | $1.68 | — | SPONSORED ADS | 345523104 |
| CNA | CNA FINL CORP | 200 | $8,456 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| PHM | PULTE GROUP INC | 1,831 | $8,453 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| — | LXP INDUSTRIAL TRUST | 840 | $8,417 | 0.0% | $10.02 | — | COM | 529043101 |
| BDC | BELDEN INC | 117 | $8,412 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| PFGC | PERFORMANCE FOOD | 192 | $8,411 | 0.0% | $54.50 | 0.0% | Common Stock | 71377A103 |
| MDXG | MIMEDX GROUP INC | 3,020 | $8,396 | 0.0% | $2.99 | 0.0% | COM | 602496101 |
| GNL | GLOBAL NET LEASE INC | 666 | $8,372 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 612 | $8,368 | 0.0% | $13.67 | — | SPONSORED ADR | 358029106 |
| ALSN | ALLISON TRANSMISSION | 220 | $8,321 | 0.0% | $39.34 | 0.0% | Common Stock | 01973R101 |
| HWBK | HAWTHORN BANCSHARES INC | 382 | $8,316 | 0.0% | $21.72 | 0.0% | COM | 420476103 |
| POST | POST HLDGS INC | 3,564 | $8,257 | 0.0% | $87.10 | +2.4% | COM | 737446104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137 | $8,250 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| NVCR | NOVOCURE LTD | 245 | $8,225 | 0.0% | $75.24 | 0.0% | Common Stock | G6674U108 |
| PTBD | PACER FDS TR | 91,691 | $8,189 | 0.0% | $25.77 | — | TRENDPILOT US BD | 69374H642 |
| CHE | CHEMED CORP | 34 | $8,183 | 0.0% | $481.46 | 0.0% | Common Stock | 16359R103 |
| PTON | PELOTON INTERACTIVE | 5,377 | $8,166 | 0.0% | $9.59 | 0.0% | Common Stock | 70614W100 |
| XHR | XENIA HOTELS & RESORTS INC | 618 | $8,149 | 0.0% | $13.19 | — | COM | 984017103 |
| CACC | CREDIT ACCEP CORP MICH | 29 | $8,091 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| AEHR | AEHR TEST | 7,838 | $8,090 | 0.0% | $21.39 | 0.0% | Common Stock | 00760J108 |
| FLTR | VANECK ETF TRUST | 324 | $8,067 | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| INBK | FIRST INTERNET BANCORP | 332 | $8,061 | 0.0% | $26.43 | 0.0% | COM | 320557101 |
| CUZ | COUSINS PPTYS INC | 329 | $8,042 | 0.0% | $24.44 | — | COM NEW | 222795502 |
| SMPL | SIMPLY GOOD FOODS CO | 211 | $8,024 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| OLLI | OLLIES BARGAIN | 790 | $7,992 | 0.0% | $56.52 | -4.6% | Common Stock | 681116109 |
| IYZ | ISHARES TR | 431 | $7,987 | 0.0% | $18.53 | — | US TELECOM ETF | 464287713 |
| DBEU | DBX ETF TR | 238 | $7,952 | 0.0% | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| PACB | PACIFIC BIOSCIENCES | 2,210 | $7,912 | 0.0% | $8.62 | 0.0% | Common Stock | 69404D108 |
| RSPG | INVESCO EXCHANGE | 25,158 | $7,856 | 0.0% | $60.29 | — | MF Closed and MF Open | 46137V365 |
| INGR | INGREDION INC | 80 | $7,834 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| SPH | SUBURBAN PROPANE | 3,417 | $7,831 | 0.0% | $2.29 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $7,825 | 0.0% | $1.29 | — | COM NEW | 960908309 |
| UVV | UNIVERSAL CORP VA | 234 | $7,791 | 0.0% | $52.02 | 0.0% | Common Stock | 913456109 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $7,713 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| BANR | BANNER CORP | 122 | $7,710 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| FXI | ISHARES TR | 272 | $7,698 | 0.0% | $33.49 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BANK | 5,187 | $7,680 | 0.0% | $1.48 | — | Common Stock | 45104G104 |
| — | INDUSTRIAS BACHOCO SAB | 150 | $7,649 | 0.0% | $50.99 | — | SPON ADR B | 456463108 |
| DRLL | EA SERIES TRUST | 259 | $7,628 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| EFX | EQUIFAX INC | 205 | $7,612 | 0.0% | $178.71 | 0.0% | Common Stock | 294429105 |
| — | GINKGO BIOWORKS | 15,871 | $7,575 | 0.0% | $0.48 | — | Common Stock | 37611X100 |
| AVDV | AMERICAN CENTY ETF TR | 703 | $7,448 | 0.0% | $10.59 | — | INTL SMCP VLU | 025072802 |
| APPN | APPIAN CORP | 378 | $7,429 | 0.0% | $39.44 | 0.0% | Common Stock | 03782L101 |
| — | IMMUNOGEN INC | 1,488 | $7,380 | 0.0% | $4.96 | — | COM | 45253H101 |
| IWC | ISHARES TR | 68 | $7,327 | 0.0% | $107.75 | — | MICRO-CAP ETF | 464288869 |
| TIPX | SPDR BLOOMBERG | 7,059 | $7,319 | 0.0% | $1.04 | — | MF Closed and MF Open | 78468R861 |
| EXEL | EXELIXIS INC | 8,658 | $7,318 | 0.0% | $19.32 | -15.6% | Common Stock | 30161Q104 |
| CENX | CENTURY ALUM CO | 1,774 | $7,254 | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| IBTG | ISHARES IBONDS | 317,143 | $7,204 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E858 |
| DBX | DROPBOX INC | 1,882 | $7,197 | 0.0% | $22.00 | 0.0% | Common Stock | 26210C104 |
| — | AXONICS INC | 115 | $7,191 | 0.0% | $62.53 | — | COM | 05465P101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 380 | $7,190 | 0.0% | $18.92 | — | CBOE VEST NAS100 | 33740F581 |
| SIGI | SELECTIVE INS GROUP INC | 93 | $7,178 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 150 | $7,167 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| HERO | GLOBAL X | 605 | $7,137 | 0.0% | $11.80 | — | MF Closed and MF Open | 37954Y392 |
| SM | SM ENERGY | 5,013 | $7,134 | 0.0% | $38.51 | 0.0% | Common Stock | 78454L100 |
| RSPF | INVESCO EXCHANGE | 878 | $7,093 | 0.0% | $8.08 | — | MF Closed and MF Open | 46137V340 |
| — | INVITAE CORP | 5,824 | $7,055 | 0.0% | $1.21 | — | Common Stock | 46185L103 |
| BLD | TOPBUILD CORP | 69 | $7,046 | 0.0% | $159.10 | 0.0% | Common Stock | 89055F103 |
| BGRN | ISHARES TR | 152 | $6,987 | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| MTDR | MATADOR RES CO | 122 | $6,983 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| EDIT | EDITAS MEDICINE | 2,742 | $6,958 | 0.0% | $10.98 | 0.0% | Common Stock | 28106W103 |
| KBH | KB HOME | 328 | $6,954 | 0.0% | $28.30 | 0.0% | Common Stock | 48666K109 |
| PAAS | PAN AMERICAN | 6,845 | $6,951 | 0.0% | $16.00 | 0.0% | Common Stock | 697900108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55 | $6,932 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| KGRN | KRANESHARES TR | 252 | $6,852 | 0.0% | $27.19 | — | MSCI CHINA CLEAN | 500767850 |
| — | SYNEOS HEALTH | 407 | $6,830 | 0.0% | $69.79 | — | Common Stock | 87166B102 |
| FUBO | FUBOTV INC | 6,038 | $6,783 | 0.0% | $3.05 | 0.0% | Common Stock | 35953D104 |
| RIOT | RIOT BLOCKCHAIN | 2,040 | $6,780 | 0.0% | $5.16 | 0.0% | Common Stock | 767292105 |
| — | DISH NETWORK CORPORATION | 482 | $6,767 | 0.0% | $14.04 | — | CL A | 25470M109 |
| — | AI QUALITY | 19,297 | $6,744 | 0.0% | $11.77 | — | MF Closed and MF Open | 85521B791 |
| STLA | STELLANTIS N.V | 474 | $6,731 | 0.0% | $14.20 | — | SHS | N82405106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 162 | $6,728 | 0.0% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| TTEK | TETRA TECH | 1,355 | $6,724 | 0.0% | $28.91 | 0.0% | Common Stock | 88162G103 |
| ONC | BEIGENE LTD | 555 | $6,713 | 0.0% | $12.10 | — | Common Stock | 07725L102 |
| EMBC | EMBECTA CORP | 990 | $6,697 | 0.0% | $27.07 | 0.0% | Common Stock | 29082K105 |
| W | WAYFAIR INC | 778 | $6,696 | 0.0% | $34.90 | 0.0% | Common Stock | 94419L101 |
| GTIP | GOLDMAN SACHS | 353 | $6,694 | 0.0% | $18.96 | — | MF Closed and MF Open | 381430362 |
| THO | THOR INDS INC | 585 | $6,681 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| GL | GLOBE LIFE | 11,362 | $6,668 | 0.0% | $98.11 | +13.6% | Common Stock | 37959E102 |
| BTU | PEABODY ENERGY | 970 | $6,666 | 0.0% | $26.43 | 0.0% | Common Stock | 704551100 |
| KLIC | KULICKE & SOFFA | 380 | $6,649 | 0.0% | $41.52 | 0.0% | Common Stock | 501242101 |
| — | YAMANA GOLD | 192,544 | $6,613 | 0.0% | $176.23 | — | Common Stock | 98462Y100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 119 | $6,593 | 0.0% | $55.40 | — | COM SHS | 33734Y109 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,408 | $6,590 | 0.0% | $146.56 | 0.0% | Common Stock | G50871105 |
| Z | ZILLOW GROUP | 645 | $6,585 | 0.0% | $33.13 | 0.0% | Common Stock | 98954M200 |
| BXP | BOSTON PROPERTIES | 118 | $6,556 | 0.0% | $58.78 | 0.0% | Common Stock | 101121101 |
| SATS | ECHOSTAR CORP | 392 | $6,539 | 0.0% | $17.33 | 0.0% | CL A | 278768106 |
| MVO | MV OIL TR | 400 | $6,532 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| CROX | CROCS INC | 3,822 | $6,480 | 0.0% | $88.44 | 0.0% | Common Stock | 227046109 |
| RYN | RAYONIER INC | 7,071 | $6,456 | 0.0% | $37.38 | — | Common Stock | 754907103 |
| HDB | HDFC BANK | 134 | $6,434 | 0.0% | $48.01 | — | Common Stock | 40415F101 |
| — | WORKHORSE GROUP | 7,480 | $6,418 | 0.0% | $0.86 | — | Common Stock | 98138J206 |
| — | M D C HLDGS INC | 203 | $6,415 | 0.0% | $31.60 | — | COM | 552676108 |
| NTRA | NATERA INC | 1,268 | $6,392 | 0.0% | $41.20 | 0.0% | Common Stock | 632307104 |
| ESTC | ELASTIC N V | 124 | $6,386 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| — | COHEN & STEERS | 1,118 | $6,375 | 0.0% | $5.70 | — | MF Closed and MF Open | 19247X100 |
| AME | AMETEK INC | 2,281 | $6,321 | 0.0% | $118.79 | +9.3% | Common Stock | 031100100 |
| BLKB | BLACKBAUD INC | 224 | $6,246 | 0.0% | $56.01 | 0.0% | Common Stock | 09227Q100 |
| IBMP | ISHARES IBONDS | 248,869 | $6,240 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435U283 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,451 | $6,237 | 0.0% | $2.54 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SMART GLOBAL HLDGS INC | 419 | $6,235 | 0.0% | $14.88 | — | SHS | G8232Y101 |
| PTEN | PATTERSON UTI | 465 | $6,233 | 0.0% | $16.50 | 0.0% | Common Stock | 703481101 |
| — | EKSO BIONICS HLDGS INC | 5,208 | $6,198 | 0.0% | $1.19 | — | COM | 282644301 |
| ATEC | ALPHATEC HLDGS INC | 2,285 | $6,197 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| PLMR | PALOMAR HLDGS INC | 137 | $6,187 | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| — | DRIL-QUIP INC | 225 | $6,113 | 0.0% | $27.17 | — | COM | 262037104 |
| SCHZ | SCHWAB AGGREGATE | 561 | $6,091 | 0.0% | $10.86 | — | MF Closed and MF Open | 808524839 |
| DJP | BARCLAYS BANK | 419 | $6,076 | 0.0% | $14.50 | — | Preferred Stock | 06738C778 |
| ASGN | ASGN INC | 241 | $6,044 | 0.0% | $87.71 | 0.0% | Common Stock | 00191U102 |
| TALO | TALOS ENERGY | 337 | $6,042 | 0.0% | $20.07 | 0.0% | Common Stock | 87484T108 |
| IDNA | ISHARES TR | 240 | $6,041 | 0.0% | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| ITUB | ITAU UNIBANCO | 21,190 | $6,019 | 0.0% | $3.15 | — | Common Stock | 465562106 |
| JOE | ST JOE | 6,350 | $5,960 | 0.0% | $35.80 | 0.0% | Common Stock | 790148100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 9,286 | $5,925 | 0.0% | $3.14 | 0.0% | Common Stock | 00973N102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 105 | $5,921 | 0.0% | $56.39 | — | MID CP GR ALPH | 33737M102 |
| GFI | GOLD FIELDS | 9,045 | $5,915 | 0.0% | $0.65 | — | Common Stock | 38059T106 |
| ATR | APTARGROUP INC | 1,906 | $5,862 | 0.0% | $98.45 | 0.0% | Common Stock | 038336103 |
| PBR | PETROLEO BRASILEIRO | 3,148 | $5,835 | 0.0% | $12.34 | — | Common Stock | 71654V408 |
| ING | ING GROEP | 3,051 | $5,824 | 0.0% | $1.91 | — | Common Stock | 456837103 |
| RGLD | ROYAL GOLD | 1,211 | $5,812 | 0.0% | $103.05 | 0.0% | Common Stock | 780287108 |
| INCO | COLUMBIA ETF TR II | 128 | $5,809 | 0.0% | $45.38 | — | INDIA CONSMR ETF | 19762B707 |
| RINF | PROSHARES TR | 175 | $5,768 | 0.0% | $32.96 | — | INFLATN EXPECTNS | 74348A814 |
| HTHT | H GROUP | 2,676 | $5,750 | 0.0% | $2.15 | — | Common Stock | 44332N106 |
| HDGE | ADVISORSHARES TR | 200 | $5,750 | 0.0% | $28.75 | — | RANGER EQUITY BE | 00768Y412 |
| — | NEW IRELAND FD INC | 613 | $5,729 | 0.0% | $9.35 | — | COM | 645673104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 56 | $5,709 | 0.0% | $101.95 | — | S&P SMLCP STAP | 46138E172 |
| XRAY | DENTSPLY SIRONA INC | 179 | $5,699 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| — | ACCOLADE INC | 731 | $5,694 | 0.0% | $7.79 | — | COM | 00437E102 |
| LBRDA | LIBERTY BROADBAND CORP | 75 | $5,689 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| TU | TELUS CORPORATION | 294 | $5,677 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| — | BLACKROCK MUNIHOLDINGS | 1,615 | $5,671 | 0.0% | $3.51 | — | MF Closed and MF Open | 09253N104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 74 | $5,657 | 0.0% | $76.45 | — | SMLCP 600 GRTH | 921932794 |
| SVC | SERVICE PPTYS TR | 50,225 | $5,646 | 0.0% | $5.96 | — | COM SH BEN INT | 81761L102 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,813 | $5,610 | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| AGCO | AGCO CORP | 356 | $5,592 | 0.0% | $111.72 | 0.0% | Common Stock | 001084102 |
| MTUS | TIMKENSTEEL CORPORATION | 307 | $5,578 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| EBND | SPDR BLOOMBERG | 9,669 | $5,561 | 0.0% | $0.58 | — | MF Closed and MF Open | 78464A391 |
| INSP | INSPIRE MED SYS INC | 28 | $5,543 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| ONEW | ONEWATER MARINE | 4,726 | $5,541 | 0.0% | $31.21 | 0.0% | Common Stock | 68280L101 |
| AMCX | AMC NETWORKS | 392 | $5,533 | 0.0% | $19.78 | 0.0% | Common Stock | 00164V103 |
| NEOG | NEOGEN CORP | 361 | $5,498 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| FLTB | FIDELITY MERRIMACK STR TR | 114 | $5,469 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| — | PALATIN TECHNOLOGIES INC | 2,120 | $5,427 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| — | BLACKROCK SCIENCE | 2,496 | $5,407 | 0.0% | $2.17 | — | MF Closed and MF Open | 09258G104 |
| XMUIX | BLACKROCK MUNICIPAL | 1,575 | $5,394 | 0.0% | $3.42 | — | MF Closed and MF Open | 09253X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 160 | $5,387 | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,000 | $5,370 | 0.0% | $4.23 | 0.0% | ORDINARY SHARES | M9607U115 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78 | $5,350 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| — | ASPEN TECHNOLOGY INC | 26 | $5,340 | 0.0% | $238.20 | — | COM | 29109X106 |
| GMAB | GENMAB A/S | 2,890 | $5,330 | 0.0% | $1.84 | — | Common Stock | 372303206 |
| KD | KYNDRYL HLDGS INC | 1,611 | $5,328 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| MDU | MDU RES GROUP INC | 55,991 | $5,322 | 0.0% | $8.52 | +20.5% | COM | 552690109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 313 | $5,285 | 0.0% | $16.88 | — | INTNTL IPO ETF | 759937303 |
| OWL | BLUE OWL | 34,158 | $5,254 | 0.0% | $11.98 | -11.8% | Common Stock | 09581B103 |
| MGPI | MGP INGREDIENTS | 281 | $5,238 | 0.0% | $111.74 | 0.0% | Common Stock | 55303J106 |
| XME | SPDR SER TR | 5,184 | $5,234 | 0.0% | $41.68 | — | S&P METALS MNG | 78464A755 |
| BWXT | BWX TECHNOLOGIES | 116 | $5,229 | 0.0% | $55.61 | 0.0% | Common Stock | 05605H100 |
| FNDE | SCHWAB FUNDAMENTAL | 847 | $5,220 | 0.0% | $6.16 | — | MF Closed and MF Open | 808524730 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 172 | $5,163 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| — | SUMMIT MATERIALS | 1,144 | $5,137 | 0.0% | $4.49 | — | Common Stock | 86614U100 |
| ROG | ROGERS CORP | 43 | $5,132 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35 | $5,118 | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| FR | FIRST INDL RLTY TR INC | 124 | $5,117 | 0.0% | $41.27 | — | COM | 32054K103 |
| EWC | ISHARES INC | 390 | $5,115 | 0.0% | $13.12 | — | MSCI CDA ETF | 464286509 |
| — | JAMES HARDIE | 286 | $5,113 | 0.0% | $17.88 | — | Common Stock | 47030M106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32 | $5,077 | 0.0% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| ABCL | ABCELLERA BIOLOGICS | 720 | $5,067 | 0.0% | $11.55 | 0.0% | Common Stock | 00288U106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 363 | $5,049 | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| ZG | ZILLOW GROUP | 896 | $5,048 | 0.0% | $32.75 | 0.0% | Common Stock | 98954M101 |
| KTB | KONTOOR BRANDS | 2,319 | $5,047 | 0.0% | $38.97 | 0.0% | Common Stock | 50050N103 |
| — | ETF MANAGERS TR | 9,376 | $5,034 | 0.0% | $0.54 | — | ETFMG ALTR HRVST | 26924G508 |
| SSYS | STRATASYS LTD | 5,105 | $5,013 | 0.0% | $13.34 | 0.0% | Common Stock | M85548101 |
| AMPY | AMPLIFY ENERGY | 15,018 | $5,005 | 0.0% | $7.60 | +11.9% | Common Stock | 03212B103 |
| IBTH | ISHARES IBONDS | 224,939 | $5,004 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E841 |
| WDFC | WD 40 CO | 31 | $4,998 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| CRNC | CERENCE INC | 1,272 | $4,985 | 0.0% | $17.13 | 0.0% | Common Stock | 156727109 |
| SF | STIFEL FINANCIAL | 135 | $4,964 | 0.0% | $55.76 | 0.0% | Common Stock | 860630102 |
| AER | AERCAP HOLDINGS NV | 85 | $4,957 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| GEL | GENESIS ENERGY | 21,271 | $4,939 | 0.0% | $14.85 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| SEE | SEALED AIR | 624 | $4,914 | 0.0% | $45.51 | 0.0% | Common Stock | 81211K100 |
| AMRC | AMERESCO INC | 86 | $4,914 | 0.0% | $60.93 | 0.0% | CL A | 02361E108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,748 | $4,911 | 0.0% | $2.81 | — | EMERG MKT ALPH | 33737J182 |
| GBCI | GLACIER BANCORP INC NEW | 99 | $4,893 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| — | NUVEEN S&P 500 | 3,560 | $4,889 | 0.0% | $1.37 | — | MF Closed and MF Open | 6706EW100 |
| THC | TENET HEALTHCARE | 238 | $4,886 | 0.0% | $46.22 | 0.0% | Common Stock | 88033G407 |
| MITK | MITEK SYS INC | 615 | $4,846 | 0.0% | $10.53 | 0.0% | COM NEW | 606710200 |
| — | OLO INC | 770 | $4,813 | 0.0% | $6.25 | — | CL A | 68134L109 |
| — | LIBERTY MEDIA CORP DEL | 90 | $4,809 | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| UFPI | UFP INDUSTRIES | 432 | $4,804 | 0.0% | $76.39 | 0.0% | Common Stock | 90278Q108 |
| ARMK | ARAMARK | 116 | $4,803 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| SONO | SONOS INC | 1,003 | $4,795 | 0.0% | $16.28 | 0.0% | Common Stock | 83570H108 |
| VCLT | VANGUARD LONG | 342 | $4,791 | 0.0% | $14.01 | — | MF Closed and MF Open | 92206C813 |
| WTTR | SELECT ENERGY SVCS INC | 518 | $4,786 | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| FLS | FLOWSERVE CORP | 156 | $4,786 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| — | EQUITY COMMONWEALTH | 563 | $4,778 | 0.0% | $8.49 | — | Common Stock | 294628102 |
| PAYO | PAYONEER GLOBAL INC | 872 | $4,770 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| ARKO | ARKO CORP | 550 | $4,763 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| EBIZ | GLOBAL X FDS | 291 | $4,713 | 0.0% | $16.20 | — | E COMMERCE ETF | 37954Y467 |
| BYRN | BYRNA TECHNOLOGIES INC | 600 | $4,704 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| FVRR | FIVERR INTL | 186 | $4,693 | 0.0% | $31.41 | 0.0% | Common Stock | M4R82T106 |
| IDX | VANECK ETF TRUST | 270 | $4,687 | 0.0% | $17.36 | — | INDONESIA INDEX | 92189F833 |
| SHAK | SHAKE SHACK | 658 | $4,674 | 0.0% | $48.72 | 0.0% | Common Stock | 819047101 |
| CAJPY | CANON INC | 3,418 | $4,644 | 0.0% | $1.36 | — | Common Stock | 138006309 |
| NJUL | INNOVATOR ETFS TR | 109 | $4,637 | 0.0% | $42.54 | — | GRWT100 PWR BUF | 45782C276 |
| ZVRA | KEMPHARM INC | 6,200 | $4,614 | 0.0% | $5.08 | 0.0% | Common Stock | 488445206 |
| THG | HANOVER INS GROUP INC | 45 | $4,595 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| — | BARCLAYS BANK PLC | 150 | $4,575 | 0.0% | $30.50 | — | IPTH CRUDE OIL | 06740P221 |
| — | BARNES GROUP INC | 112 | $4,575 | 0.0% | $40.85 | — | COM | 067806109 |
| LDOS | LEIDOS HOLDINGS | 6,233 | $4,544 | 0.0% | $93.84 | +4.9% | Common Stock | 525327102 |
| EPR | EPR PPTYS | 683 | $4,510 | 0.0% | $6.60 | — | COM SH BEN INT | 26884U109 |
| YORW | YORK WTR CO | 100 | $4,498 | 0.0% | $40.25 | 0.0% | COM | 987184108 |
| BOOM | DMC GLOBAL INC | 231 | $4,491 | 0.0% | $18.48 | 0.0% | COM | 23291C103 |
| INDB | INDEPENDENT BK CORP MASS | 53 | $4,475 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| — | EZCORP INC | 5,000 | $4,435 | 0.0% | $0.89 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | VELODYNE LIDAR | 6,635 | $4,432 | 0.0% | $0.67 | — | Common Stock | 92259F101 |
| TAIL | CAMBRIA ETF TR | 5,470 | $4,424 | 0.0% | $0.81 | — | TAIL RISK | 132061862 |
| AROC | ARCHROCK INC | 528 | $4,400 | 0.0% | $6.99 | 0.0% | Common Stock | 03957W106 |
| MEDP | MEDPACE HLDGS INC | 717 | $4,396 | 0.0% | $159.57 | +25.2% | COM | 58506Q109 |
| TPG | TPG INC | 157 | $4,376 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| SWBI | SMITH & WESSON | 601 | $4,341 | 0.0% | $10.53 | 0.0% | Common Stock | 831754106 |
| TELFY | TELEFONICA S A | 4,200 | $4,338 | 0.0% | $1.03 | — | Common Stock | 879382208 |
| WEN | WENDYS CO | 1,050 | $4,308 | 0.0% | $21.35 | 0.0% | Common Stock | 95058W100 |
| EVGO | EVGO INC | 967 | $4,300 | 0.0% | $6.46 | 0.0% | Common Stock | 30052F100 |
| CDC | VICTORYSHARES U S | 68,992 | $4,282 | 0.0% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| RC | READY CAPITAL CORP | 382 | $4,255 | 0.0% | $11.14 | — | COM | 75574U101 |
| TDTF | FLEXSHARES TR | 180 | $4,252 | 0.0% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| MUR | MURPHY OIL | 1,861 | $4,248 | 0.0% | $39.83 | 0.0% | Common Stock | 626717102 |
| IPAR | INTER PARFUMS INC | 44 | $4,247 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| BLFS | BIOLIFE SOLUTIONS INC | 233 | $4,241 | 0.0% | $20.65 | 0.0% | COM NEW | 09062W204 |
| MKSI | MKS INSTRS INC | 50 | $4,237 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 6,138 | $4,233 | 0.0% | $47.82 | -8.3% | COM | 008474108 |
| NICE | NICE LTD | 22 | $4,231 | 0.0% | $192.32 | — | SPONSORED ADR | 653656108 |
| NXST | NEXSTAR MEDIA | 1,010 | $4,199 | 0.0% | $154.88 | 0.0% | Common Stock | 65336K103 |
| SAIC | SCIENCE APPLICATIONS | 435 | $4,167 | 0.0% | $105.40 | 0.0% | Common Stock | 808625107 |
| LSTR | LANDSTAR SYS INC | 563 | $4,161 | 0.0% | $7.39 | — | COM | 515098101 |
| LNTH | LANTHEUS HLDGS INC | 281 | $4,138 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| MTRN | MATERION CORP | 150 | $4,122 | 0.0% | $81.64 | 0.0% | Common Stock | 576690101 |
| ICUI | ICU MED INC | 27 | $4,094 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| QINT | AMERICAN CENTY ETF TR | 102 | $4,045 | 0.0% | $39.66 | — | QUALITY DIVRSFED | 025072406 |
| — | BLACK KNIGHT | 157 | $4,020 | 0.0% | $25.61 | — | Common Stock | 09215C105 |
| WAL | WESTERN ALLIANCE BANCORP | 67 | $3,991 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| PRAA | PRA GROUP INC | 118 | $3,986 | 0.0% | $32.94 | 0.0% | COM | 69354N106 |
| NWE | NORTHWESTERN CORP | 129 | $3,980 | 0.0% | $46.84 | 0.0% | Common Stock | 668074305 |
| RNG | RINGCENTRAL INC | 420 | $3,976 | 0.0% | $35.77 | 0.0% | Common Stock | 76680R206 |
| LFUS | LITTELFUSE INC | 18 | $3,964 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| OPTU | ALTICE USA INC | 859 | $3,951 | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| PLXS | PLEXUS CORP | 38 | $3,911 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| THD | ISHARES INC | 52 | $3,910 | 0.0% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| ALGT | ALLEGIANT TRAVEL | 543 | $3,908 | 0.0% | $70.51 | 0.0% | Common Stock | 01748X102 |
| STGW | STAGWELL INC | 625 | $3,881 | 0.0% | $7.21 | 0.0% | COM CL A | 85256A109 |
| SGI | TEMPUR SEALY | 5,154 | $3,864 | 0.0% | $30.08 | 0.0% | Common Stock | 88023U101 |
| — | CHAMPIONX CORP | 248 | $3,859 | 0.0% | $15.56 | — | Common Stock | 15872M104 |
| — | VISTA OUTDOOR | 3,395 | $3,856 | 0.0% | $1.14 | — | Common Stock | 928377100 |
| UGA | UNITED STATES | 164 | $3,842 | 0.0% | $23.43 | — | MF Closed and MF Open | 91201T102 |
| — | PRECISION BIOSCIENCES | 3,373 | $3,820 | 0.0% | $1.13 | — | Common Stock | 74019P108 |
| CLVT | CLARIVATE PLC | 458 | $3,820 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| IART | INTEGRA LIFESCIENCES HLD | 167 | $3,819 | 0.0% | $50.90 | 0.0% | Common Stock | 457985208 |
| GDOT | GREEN DOT | 268 | $3,797 | 0.0% | $18.44 | 0.0% | Common Stock | 39304D102 |
| EWL | ISHARES INC | 91 | $3,795 | 0.0% | $41.70 | — | MSCI SWITZERLAND | 464286749 |
| ELME | ELME COMMUNITIES | 547 | $3,780 | 0.0% | $6.91 | — | Common Stock | 939653101 |
| — | PROTERRA INC | 1,446 | $3,772 | 0.0% | $2.61 | — | Common Stock | 74374T109 |
| RKT | ROCKET COS INC | 537 | $3,759 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | RETAIL OPPORTUNITY INVTS COR | 250 | $3,758 | 0.0% | $15.03 | — | COM | 76131N101 |
| LUMN | LUMEN TECHNOLOGIES | 13,668 | $3,756 | 0.0% | $10.47 | -41.3% | Common Stock | 550241103 |
| SPXL | DIREXION DAILY | 70 | $3,728 | 0.0% | $53.26 | — | MF Closed and MF Open | 25459W862 |
| CRUS | CIRRUS LOGIC INC | 50 | $3,724 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| SHOO | MADDEN STEVEN LTD | 116 | $3,707 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| SMTC | SEMTECH CORP | 143 | $3,701 | 0.0% | $28.36 | 0.0% | Common Stock | 816850101 |
| — | 2U INC | 587 | $3,680 | 0.0% | $6.27 | — | COM | 90214J101 |
| NFRA | FLEXSHARES TR | 73 | $3,680 | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| GFS | GLOBALFOUNDRIES INC | 1,254 | $3,675 | 0.0% | $53.84 | +8.6% | Common Stock | G39387108 |
| DAN | DANA INC | 242 | $3,661 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| IPGP | IPG PHOTONICS | 457 | $3,637 | 0.0% | $89.69 | 0.0% | Common Stock | 44980X109 |
| BBD | BANCO BRADESCO | 21,704 | $3,627 | 0.0% | $0.17 | — | Common Stock | 059460303 |
| COHU | COHU INC | 213 | $3,625 | 0.0% | $32.36 | 0.0% | Common Stock | 192576106 |
| PTLO | PORTILLOS INC | 21,955 | $3,619 | 0.0% | $19.29 | +3.8% | COM CL A | 73642K106 |
| — | TECHTARGET INC | 102 | $3,614 | 0.0% | $35.43 | — | Common Stock | 87874R100 |
| MEI | METHODE ELECTRS INC | 81 | $3,594 | 0.0% | $37.92 | 0.0% | COM | 591520200 |
| HTO | SJW GROUP | 44 | $3,572 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| — | PARTNER COMMUNICATIONS CO LT | 500 | $3,565 | 0.0% | $7.13 | — | ADR | 70211M109 |
| VIAV | VIAVI SOLUTIONS | 351 | $3,563 | 0.0% | $12.05 | 0.0% | Common Stock | 925550105 |
| H | HYATT HOTELS | 282 | $3,550 | 0.0% | $90.70 | 0.0% | Common Stock | 448579102 |
| PFFV | GLOBAL X | 4,920 | $3,527 | 0.0% | $0.72 | — | MF Closed and MF Open | 37954Y376 |
| LYV | LIVE NATION | 518 | $3,520 | 0.0% | $74.11 | 0.0% | Common Stock | 538034109 |
| INVA | INNOVIVA INC | 284 | $3,511 | 0.0% | $13.15 | 0.0% | Common Stock | 45781M101 |
| FSS | FEDERAL SIGNAL | 225 | $3,492 | 0.0% | $45.02 | 0.0% | Common Stock | 313855108 |
| BIBL | NORTHERN LIGHTS | 2,501 | $3,484 | 0.0% | $1.39 | — | MF Closed and MF Open | 66538H534 |
| USFD | US FOODS | 423 | $3,481 | 0.0% | $31.99 | 0.0% | Common Stock | 912008109 |
| BPOP | POPULAR INC | 103 | $3,452 | 0.0% | $63.10 | 0.0% | Common Stock | 733174700 |
| SIMO | SILICON MOTION | 83 | $3,446 | 0.0% | $41.52 | — | Common Stock | 82706C108 |
| BYD | BOYD GAMING CORP | 63 | $3,435 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| MARA | MARATHON DIGITAL | 1,200 | $3,421 | 0.0% | $8.40 | 0.0% | Common Stock | 565788106 |
| EHAB | ENHABIT INC | 259 | $3,408 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| OLED | UNIVERSAL DISPLAY | 556 | $3,406 | 0.0% | $101.46 | 0.0% | Common Stock | 91347P105 |
| — | LI-CYCLE HLDGS | 3,260 | $3,392 | 0.0% | $1.04 | — | Common Stock | 50202P105 |
| SLM | SLM CORP | 1,531 | $3,359 | 0.0% | $16.39 | 0.0% | Common Stock | 78442P106 |
| ZOMDF | ZOMEDICA CORP | 20,500 | $3,342 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| ACAD | ACADIA PHARMACEUTICAL | 409 | $3,330 | 0.0% | $15.63 | 0.0% | Common Stock | 004225108 |
| DBP | INVESCO DB | 19,279 | $3,326 | 0.0% | $0.17 | — | Common Stock | 46140H502 |
| M | MACYS INC | 562 | $3,291 | 0.0% | $20.48 | 0.0% | Common Stock | 55616P104 |
| FRNW | FIDELITY COVINGTON TRUST | 150 | $3,270 | 0.0% | $21.80 | — | CLEAN ENERGY ETF | 316092253 |
| — | NIKOLA CORP | 2,710 | $3,243 | 0.0% | $1.20 | — | Common Stock | 654110105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106 | $3,192 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | TILRAY BRANDS | 7,235 | $3,179 | 0.0% | $0.44 | — | Common Stock | 88688T100 |
| ONLN | PROSHARES TR | 123 | $3,172 | 0.0% | $25.79 | — | MF Closed and MF Open | 74347B169 |
| ITGR | INTEGER HLDGS | 119 | $3,154 | 0.0% | $65.36 | 0.0% | Common Stock | 45826H109 |
| RMBS | RAMBUS INC | 3,944 | $3,111 | 0.0% | $33.82 | 0.0% | Common Stock | 750917106 |
| EBMT | EAGLE BANCORP MONT INC | 190 | $3,070 | 0.0% | $15.97 | 0.0% | COM | 26942G100 |
| EYE | NATIONAL VISION HLDGS INC | 78 | $3,023 | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| VRT | VERTIV HOLDINGS | 246 | $3,021 | 0.0% | $13.28 | 0.0% | Common Stock | 92537N108 |
| CBZ | CBIZ INC | 90 | $2,999 | 0.0% | $47.53 | 0.0% | Common Stock | 124805102 |
| SKY | SKYLINE CHAMPION CORPORATION | 58 | $2,988 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| FLR | FLUOR CORP | 206 | $2,950 | 0.0% | $31.93 | 0.0% | Common Stock | 343412102 |
| QUS | SPDR MSCI | 26,638 | $2,938 | 0.0% | $95.39 | — | MF Closed and MF Open | 78468R812 |
| BMI | BADGER METER | 906 | $2,931 | 0.0% | $106.24 | 0.0% | Common Stock | 056525108 |
| CASH | PATHWARD FINANCIAL INC | 68 | $2,927 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| GNR | SPDR INDEX SHS FDS | 342 | $2,925 | 0.0% | $8.55 | — | GLB NAT RESRCE | 78463X541 |
| NGL | NGL ENERGY | 5,401 | $2,909 | 0.0% | $0.54 | — | Common Stock | 62913M107 |
| MDYV | SPDR SER TR | 6,717 | $2,896 | 0.0% | $49.75 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BROOKFIELD INFRASTRUCTUR | 886 | $2,872 | 0.0% | $3.24 | — | Common Stock | 11275Q107 |
| SBCF | SEACOAST BKG CORP FLA | 92 | $2,869 | 0.0% | $31.80 | 0.0% | COM NEW | 811707801 |
| AXTA | AXALTA COATING | 1,394 | $2,860 | 0.0% | $24.71 | 0.0% | Common Stock | G0750C108 |
| CMC | COMMERCIAL METALS | 189 | $2,856 | 0.0% | $37.47 | +17.2% | Common Stock | 201723103 |
| FATE | FATE THERAPEUTICS INC | 281 | $2,835 | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| ACA | ARCOSA INC | 52 | $2,826 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| — | MASONITE INTERNATIONAL | 87 | $2,825 | 0.0% | $32.47 | — | Common Stock | 575385109 |
| ICHR | ICHOR HOLDINGS | 414 | $2,824 | 0.0% | $26.69 | 0.0% | Common Stock | G4740B105 |
| USMF | WISDOMTREE TR | 150 | $2,823 | 0.0% | $18.82 | — | US MULTIFACTOR | 97717Y857 |
| — | INVESCO BULLETSHARES | 114,607 | $2,787 | 0.0% | $21.68 | — | MF Closed and MF Open | 46138J528 |
| MXL | MAXLINEAR INC | 1,666 | $2,770 | 0.0% | $33.88 | 0.0% | Common Stock | 57776J100 |
| JAAA | JANUS DETROIT | 56,161 | $2,766 | 0.0% | $7.79 | — | MF Closed and MF Open | 47103U845 |
| RLX | RLX TECHNOLOGY | 2,190 | $2,739 | 0.0% | $1.25 | — | Common Stock | 74969N103 |
| ESRT | EMPIRE ST RLTY TR INC | 406 | $2,737 | 0.0% | $6.74 | — | CL A | 292104106 |
| BSMO | INVESCO BULLETSHARES | 110,456 | $2,734 | 0.0% | $21.57 | — | MF Closed and MF Open | 46138J536 |
| SCHR | SCHWAB INTERMEDIATE | 485 | $2,729 | 0.0% | $5.63 | — | MF Closed and MF Open | 808524854 |
| — | AVID TECHNOLOGY | 114 | $2,712 | 0.0% | $23.79 | — | Common Stock | 05367P100 |
| BSMQ | INVESCO BULLETSHARES | 115,250 | $2,710 | 0.0% | $20.79 | — | MF Closed and MF Open | 46138J510 |
| HLX | HELIX ENERGY | 1,664 | $2,696 | 0.0% | $6.01 | 0.0% | Common Stock | 42330P107 |
| MAT | MATTEL INC | 967 | $2,691 | 0.0% | $18.13 | 0.0% | Common Stock | 577081102 |
| BOOT | BOOT BARN | 59 | $2,689 | 0.0% | $59.96 | 0.0% | Common Stock | 099406100 |
| IBDR | ISHARES IBONDS | 115,018 | $2,686 | 0.0% | $0.02 | — | MF Closed and MF Open | 46435GAA0 |
| WSFS | WSFS FINL CORP | 59 | $2,675 | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,312 | $2,670 | 0.0% | $39.63 | — | S&P SMLCP MOMENT | 46137V498 |
| RCI | ROGERS COMMUNICATIONS INC | 57 | $2,670 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| — | POLESTAR AUTOMOTIVE | 3,050 | $2,669 | 0.0% | $0.88 | — | Common Stock | 731105201 |
| KALU | KAISER ALUMINUM CORP | 35 | $2,659 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 275 | $2,657 | 0.0% | $9.66 | — | COM | 867892101 |
| CFLT | CONFLUENT INC | 219 | $2,649 | 0.0% | $23.17 | 0.0% | Common Stock | 20717M103 |
| AGNG | GLOBAL X FDS | 101 | $2,646 | 0.0% | $26.20 | — | AGING POPULATION | 37954Y772 |
| — | SENSEONICS HLDGS INC | 55,930 | $2,630 | 0.0% | $1.66 | — | COM | 81727U105 |
| DY | DYCOM INDS INC | 28 | $2,621 | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| CMA | COMERICA INC | 6,246 | $2,621 | 0.0% | $67.10 | -12.6% | Common Stock | 200340107 |
| VC | VISTEON CORP | 41 | $2,620 | 0.0% | $132.56 | 0.0% | Common Stock | 92839U206 |
| OXM | OXFORD INDS INC | 115 | $2,617 | 0.0% | $100.10 | 0.0% | Common Stock | 691497309 |
| WAFD | WASHINGTON FED INC | 78 | $2,617 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| — | COUPA SOFTWARE | 37 | $2,613 | 0.0% | $70.62 | — | Common Stock | 22266L106 |
| DSX | DIANA SHIPPING INC | 670 | $2,613 | 0.0% | $3.16 | 0.0% | COM | Y2066G104 |
| — | VERITEX HLDGS INC | 93 | $2,611 | 0.0% | $28.08 | — | COM | 923451108 |
| NMRK | NEWMARK GROUP INC | 325 | $2,590 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 459 | $2,586 | 0.0% | $5.63 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | NEVRO CORP | 65 | $2,574 | 0.0% | $39.60 | — | COM | 64157F103 |
| ORGO | ORGANOGENESIS HLDGS INC | 957 | $2,574 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | INVESCO BULLETSHARES | 101,408 | $2,549 | 0.0% | $20.97 | — | MF Closed and MF Open | 46138J544 |
| SNDR | SCHNEIDER NATIONAL INC | 13,601 | $2,539 | 0.0% | $25.10 | -6.8% | CL B | 80689H102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 98 | $2,535 | 0.0% | $23.61 | 0.0% | COM | 57637H103 |
| MGRC | MCGRATH RENTCORP | 3,629 | $2,528 | 0.0% | $83.00 | +12.8% | Common Stock | 580589109 |
| ESI | ELEMENT SOLUTIONS INC | 139 | $2,528 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| — | ENDEAVOR GROUP HLDGS INC | 112 | $2,524 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| BSMR | INVESCO BULLETSHARES | 106,669 | $2,509 | 0.0% | $19.48 | — | MF Closed and MF Open | 46138J494 |
| OPK | OPKO HEALTH | 2,001 | $2,500 | 0.0% | $1.58 | 0.0% | Common Stock | 68375N103 |
| XMPT | VANECK CEF | 11,321 | $2,496 | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| LZB | LA Z BOY INC | 106 | $2,419 | 0.0% | $24.32 | 0.0% | COM | 505336107 |
| SGU | STAR GROUP L P | 200 | $2,410 | 0.0% | $9.25 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| BFH | BREAD FINANCIAL | 7,741 | $2,401 | 0.0% | $33.92 | 0.0% | Common Stock | 018581108 |
| — | MORGAN STANLEY EMKT DBT FD I | 367 | $2,400 | 0.0% | $6.54 | — | COM | 61744H105 |
| TRS | TRIMAS CORP | 86 | $2,386 | 0.0% | $26.71 | 0.0% | COM NEW | 896215209 |
| PFS | PROVIDENT FINL SVCS INC | 111 | $2,372 | 0.0% | $17.96 | 0.0% | COM | 74386T105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 69 | $2,363 | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| BHF | BRIGHTHOUSE FINANCIAL | 138 | $2,363 | 0.0% | $52.28 | 0.0% | Common Stock | 10922N103 |
| TAL | TAL EDUCATION GROUP | 335 | $2,362 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| NX | QUANEX BLDG PRODS CORP | 99 | $2,344 | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| FDRV | FIDELITY COVINGTON TRUST | 153 | $2,343 | 0.0% | $15.31 | — | ELEC VEHS & FUTR | 316092220 |
| — | WHEELER REAL ESTATE INVT TR | 1,708 | $2,340 | 0.0% | $1.37 | — | COM NEW | 963025705 |
| PCH | POTLATCHDELTIC CORP | 401 | $2,302 | 0.0% | $5.74 | — | Common Stock | 737630103 |
| TWST | TWIST BIOSCIENCE | 673 | $2,300 | 0.0% | $29.00 | 0.0% | Common Stock | 90184D100 |
| MOMO | HELLO GROUP INC | 256 | $2,299 | 0.0% | $8.98 | — | ADS | 423403104 |
| — | DUN & BRADSTREET | 186 | $2,280 | 0.0% | $12.26 | — | Common Stock | 26484T106 |
| NMIH | NMI HLDGS INC | 109 | $2,278 | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| OUSA | ALPS ETF TR | 240 | $2,272 | 0.0% | $9.47 | — | OSHARES US QUALT | 00162Q387 |
| — | PETIQ INC | 245 | $2,259 | 0.0% | $9.22 | — | COM CL A | 71639T106 |
| BRBR | BELLRING BRANDS | 171 | $2,258 | 0.0% | $24.05 | 0.0% | Common Stock | 07831C103 |
| — | AVID BIOSERVICES INC | 163 | $2,245 | 0.0% | $13.77 | — | COM | 05368M106 |
| — | BIOMERICA INC | 33,332 | $2,227 | 0.0% | $4.85 | — | Common Stock | 09061H307 |
| ABM | ABM INDS INC | 50 | $2,221 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| — | BARCLAYS BANK PLC | 85 | $2,197 | 0.0% | $25.85 | — | IPATH B MID TRM | 06746P613 |
| PIE | INVESCO DWA | 2,044 | $2,188 | 0.0% | $21.23 | — | MF Closed and MF Open | 46138E867 |
| SLX | VANECK ETF TRUST | 38 | $2,187 | 0.0% | $57.55 | — | STEEL ETF | 92189F205 |
| — | ADAM NAT RES FD INC | 274 | $2,184 | 0.0% | $7.97 | — | COM | 00548F105 |
| APLE | APPLE HOSPITALITY | 265 | $2,180 | 0.0% | $8.23 | — | Common Stock | 03784Y200 |
| BLZE | BACKBLAZE INC | 353 | $2,171 | 0.0% | $4.79 | 0.0% | COM CL A | 05637B105 |
| — | WNS HLDGS LTD | 27 | $2,160 | 0.0% | $80.00 | — | SPON ADR | 92932M101 |
| WRBY | WARBY PARKER INC | 160 | $2,158 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| SXI | STANDEX INTL CORP | 21 | $2,151 | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| — | VANECK ETF TRUST | 381 | $2,150 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| DT | DYNATRACE INC | 121 | $2,147 | 0.0% | $36.35 | 0.0% | Common Stock | 268150109 |
| BITO | PROSHARES TR | 205 | $2,138 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 186 | $2,135 | 0.0% | $8.80 | 0.0% | COM | 87357P100 |
| HYGH | ISHARES U S ETF TR | 26 | $2,132 | 0.0% | $82.00 | — | IT RT HDG HGYL | 46431W606 |
| KVHI | KVH INDS INC | 207 | $2,116 | 0.0% | $10.15 | 0.0% | COM | 482738101 |
| — | ISHARES INC | 83 | $2,102 | 0.0% | $25.33 | — | MSCI FRONTIER | 464286145 |
| — | BGC PARTNERS INC | 555 | $2,092 | 0.0% | $3.77 | — | CL A | 05541T101 |
| KRMA | GLOBAL X | 1,967 | $2,073 | 0.0% | $1.05 | — | MF Closed and MF Open | 37954Y731 |
| EDV | VANGUARD WORLD FD | 25 | $2,071 | 0.0% | $82.84 | — | EXTENDED DUR | 921910709 |
| GKOS | GLAUKOS CORP | 1,449 | $2,070 | 0.0% | $49.32 | 0.0% | Common Stock | 377322102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37 | $2,069 | 0.0% | $55.92 | — | COM | 007800105 |
| KXI | ISHARES TR | 35 | $2,069 | 0.0% | $59.11 | — | GLB CNSM STP ETF | 464288737 |
| — | FIRST TR ENHANCED EQUITY INC | 130 | $2,049 | 0.0% | $15.76 | — | COM | 337318109 |
| TRST | TRUSTCO BK CORP N Y | 54 | $2,030 | 0.0% | $31.63 | 0.0% | COM NEW | 898349204 |
| — | APARTMENT INCOME | 108 | $2,026 | 0.0% | $18.76 | — | MF Closed and MF Open | 03750L109 |
| IJUL | INNOVATOR ETFS TR | 85 | $2,026 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| CERS | CERUS CORP | 554 | $2,022 | 0.0% | $3.77 | 0.0% | COM | 157085101 |
| PIZ | INVESCO DWA | 1,448 | $2,019 | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| INN | SUMMIT HOTEL | 121,297 | $2,016 | 0.0% | $8.24 | — | Common Stock | 866082100 |
| — | LAKELAND BANCORP INC | 114 | $2,008 | 0.0% | $17.61 | — | COM | 511637100 |
| TSEM | TOWER SEMICONDUCTOR | 2,444 | $2,005 | 0.0% | $43.46 | 0.0% | Common Stock | M87915274 |
| WEX | WEX INC | 265 | $2,005 | 0.0% | $155.68 | 0.0% | Common Stock | 96208T104 |
| CCJ | CAMECO CORP | 53,066 | $1,997 | 0.0% | $15.61 | +49.4% | Common Stock | 13321L108 |
| SRAD | SPORTRADAR GROUP AG | 200 | $1,992 | 0.0% | $9.96 | — | CLASS A ORD SHS | H8088L103 |
| SKYW | SKYWEST INC | 1,154 | $1,982 | 0.0% | $17.52 | 0.0% | Common Stock | 830879102 |
| UHAL/B | U HAUL HOLDING COMPANY | 36 | $1,979 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| AIQ | GLOBAL X FDS | 98 | $1,978 | 0.0% | $20.18 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SANDY SPRING BANCORP INC | 56 | $1,973 | 0.0% | $35.23 | — | COM | 800363103 |
| LYTS | LSI INDS INC OHIO | 161 | $1,971 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| — | LESLIES INC | 161 | $1,966 | 0.0% | $12.21 | — | COM | 527064109 |
| MTN | VAIL RESORTS | 230 | $1,960 | 0.0% | $234.64 | 0.0% | Common Stock | 91879Q109 |
| OPLN | KAR AUCTION | 299 | $1,946 | 0.0% | $13.41 | 0.0% | Common Stock | 48238T109 |
| — | GOLDMAN SACHS | 359 | $1,946 | 0.0% | $5.42 | — | MF Closed and MF Open | 38148G206 |
| REZI | RESIDEO TECHNOLOGIES | 363 | $1,945 | 0.0% | $18.13 | 0.0% | Common Stock | 76118Y104 |
| MCRI | MONARCH CASINO & RESORT INC | 25 | $1,922 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| — | POWERSCHOOL HOLDINGS | 14,075 | $1,916 | 0.0% | $0.14 | — | Common Stock | 73939C106 |
| IRTC | IRHYTHM TECHNOLOGIES | 50 | $1,876 | 0.0% | $108.84 | 0.0% | Common Stock | 450056106 |
| MNA | INDEXIQ ETF TR | 115 | $1,874 | 0.0% | $16.30 | — | IQ MRGR ARB ETF | 45409B800 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 55 | $1,865 | 0.0% | $29.48 | 0.0% | COM | 31983A103 |
| — | FIRST TR ENERGY INCOME & GRO | 130 | $1,845 | 0.0% | $14.19 | — | COM | 33738G104 |
| SITM | SITIME CORP | 83 | $1,836 | 0.0% | $94.57 | 0.0% | Common Stock | 82982T106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27 | $1,833 | 0.0% | $67.89 | — | SPONSORD ADR REP | 191241108 |
| TISI | TEAM INC | 347 | $1,822 | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| — | UMPQUA HLDGS CORP | 101 | $1,803 | 0.0% | $17.85 | — | COM | 904214103 |
| JBGS | JBG SMITH PPTYS | 95 | $1,803 | 0.0% | $18.98 | — | COM | 46590V100 |
| PKX | POSCO HOLDINGS | 133 | $1,803 | 0.0% | $13.56 | — | Common Stock | 693483109 |
| RVMD | REVOLUTION MEDICINES | 96 | $1,788 | 0.0% | $21.26 | 0.0% | Common Stock | 76155X100 |
| HMN | HORACE MANN | 878 | $1,787 | 0.0% | $37.69 | 0.0% | Common Stock | 440327104 |
| PUK | PRUDENTIAL PLC | 65 | $1,786 | 0.0% | $27.48 | — | ADR | 74435K204 |
| BFLY | BUTTERFLY NETWORK INC | 725 | $1,784 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,062 | $1,783 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | SOUTHWESTERN ENERGY | 1,003 | $1,759 | 0.0% | $1.75 | — | Common Stock | 845467109 |
| GSST | GOLDMAN SACHS | 35,410 | $1,755 | 0.0% | $43.02 | — | MF Closed and MF Open | 381430230 |
| UPWK | UPWORK INC | 2,798 | $1,750 | 0.0% | $12.34 | 0.0% | Common Stock | 91688F104 |
| TNL | TRAVEL LEISURE | 58 | $1,747 | 0.0% | $32.64 | 0.0% | Common Stock | 894164102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,615 | $1,742 | 0.0% | $0.67 | — | UT COM SHS ETF | 33736Q104 |
| TMHC | TAYLOR MORRISON | 80 | $1,731 | 0.0% | $27.87 | 0.0% | Common Stock | 87724P106 |
| EPP | ISHARES INC | 40 | $1,723 | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| BYND | BEYOND MEAT | 1,890 | $1,721 | 0.0% | $13.93 | 0.0% | Common Stock | 08862E109 |
| CHGG | CHEGG INC | 68 | $1,718 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| ARES | ARES MANAGEMENT | 34 | $1,712 | 0.0% | $65.79 | 0.0% | Common Stock | 03990B101 |
| RLI | RLI CORP | 15 | $1,707 | 0.0% | $54.69 | 0.0% | Common Stock | 749607107 |
| CSR | CENTERSPACE | 17,022 | $1,702 | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| ESS | ESSEX PPTY TR INC | 41 | $1,702 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| ASAN | ASANA INC | 2,809 | $1,689 | 0.0% | $18.14 | 0.0% | Common Stock | 04342Y104 |
| AHCO | ADAPTHEALTH CORP | 86 | $1,653 | 0.0% | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| NBR | NABORS INDUSTRIES | 681 | $1,653 | 0.0% | $149.18 | 0.0% | Common Stock | G6359F137 |
| VSH | VISHAY INTERTECHNOLOGY | 1,500 | $1,649 | 0.0% | $19.78 | 0.0% | Common Stock | 928298108 |
| CENTA | CENTRAL GARDEN & PET CO | 46 | $1,647 | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| ILPT | INDUSTRIAL LOGISTICS | 1,381 | $1,645 | 0.0% | $1.19 | — | Common Stock | 456237106 |
| — | INVESCO DB | 30,261 | $1,635 | 0.0% | $0.05 | — | Common Stock | 46140H205 |
| INFY | INFOSYS LTD | 2,288 | $1,625 | 0.0% | $0.71 | — | Common Stock | 456788108 |
| CNS | COHEN & STEERS | 123 | $1,620 | 0.0% | $56.57 | 0.0% | Common Stock | 19247A100 |
| ROCK | GIBRALTAR INDS INC | 35 | $1,606 | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135 | $1,594 | 0.0% | $15.48 | 0.0% | COM | 29089Q105 |
| REZ | ISHARES RESIDENTIAL | 23,276 | $1,591 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288562 |
| — | INTRA-CELLULAR THERAPIES INC | 30 | $1,588 | 0.0% | $52.93 | — | COM | 46116X101 |
| GHYG | ISHARES INC | 38 | $1,586 | 0.0% | $41.74 | — | US INTL HGH YLD | 464286178 |
| RAMP | LIVERAMP HLDGS INC | 302 | $1,576 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| QDIV | GLOBAL X | 1,382 | $1,565 | 0.0% | $1.13 | — | MF Closed and MF Open | 37954Y616 |
| CCOR | LISTED CORE | 49,470 | $1,562 | 0.0% | $0.03 | — | MF Closed and MF Open | 53656F847 |
| FRME | FIRST MERCHANTS CORP | 38 | $1,562 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| URBN | URBAN OUTFITTERS INC | 65 | $1,550 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| HMC | HONDA MOTOR | 482 | $1,541 | 0.0% | $3.20 | — | Common Stock | 438128308 |
| MWA | MUELLER WTR PRODS INC | 143 | $1,539 | 0.0% | $10.64 | 0.0% | COM SER A | 624758108 |
| IXJ | ISHARES TR | 18 | $1,536 | 0.0% | $85.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GLOBAL X FDS | 132 | $1,529 | 0.0% | $11.58 | — | TELMDC&DIG ETF | 37954Y285 |
| — | FIRST TR EXCHANGE TRADED FD | 40 | $1,525 | 0.0% | $38.13 | — | CHINDIA ETF | 33733A102 |
| MSVB | MID-SOUTHERN BANCORP INC | 117 | $1,521 | 0.0% | $13.00 | — | COM | 59548Q107 |
| MSTR | MICROSTRATEGY INC | 735 | $1,519 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| PRI | PRIMERICA INC | 717 | $1,518 | 0.0% | $139.31 | 0.0% | Common Stock | 74164M108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54 | $1,508 | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| KIE | SPDR S&P | 1,595 | $1,497 | 0.0% | $0.94 | — | MF Closed and MF Open | 78464A789 |
| SPHR | MADISON SQUARE | 40 | $1,484 | 0.0% | $20.92 | 0.0% | Common Stock | 55826T102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24 | $1,484 | 0.0% | $61.83 | — | SPON ADR | 400501102 |
| CPT | CAMDEN PPTY TR | 237 | $1,479 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 45 | $1,479 | 0.0% | $32.87 | — | US VALUE FACTR | 46641Q753 |
| — | HUDSON PAC PPTYS INC | 152 | $1,479 | 0.0% | $9.73 | — | COM | 444097109 |
| HOPE | HOPE BANCORP INC | 114 | $1,460 | 0.0% | $13.25 | 0.0% | COM | 43940T109 |
| NEO | NEOGENOMICS INC | 157 | $1,451 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS | 207 | $1,447 | 0.0% | $68.50 | 0.0% | Common Stock | 739276103 |
| — | SITIO ROYALTIES CORP | 50 | $1,443 | 0.0% | $28.86 | — | CLASS A COM | 82983N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1,440 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76 | $1,439 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS | 64 | $1,436 | 0.0% | $98.06 | 0.0% | Common Stock | 608190104 |
| SILC | SILICOM LTD | 34 | $1,433 | 0.0% | $41.17 | 0.0% | ORD | M84116108 |
| EUFN | ISHARES MSCI | 174 | $1,428 | 0.0% | $8.21 | — | MF Closed and MF Open | 464289180 |
| — | BANK PRINCETON NEW JERSEY | 45 | $1,427 | 0.0% | $31.71 | — | COM | 064520109 |
| — | BEACON ROOFING SUPPLY INC | 27 | $1,425 | 0.0% | $52.78 | — | COM | 073685109 |
| FOLD | AMICUS THERAPEUTICS | 701 | $1,423 | 0.0% | $11.26 | 0.0% | Common Stock | 03152W109 |
| GDDY | GODADDY INC | 25 | $1,422 | 0.0% | $75.00 | 0.0% | Common Stock | 380237107 |
| UUUU | ENERGY FUELS | 8,110 | $1,415 | 0.0% | $6.62 | 0.0% | Common Stock | 292671708 |
| — | ISHARES TR | 28 | $1,409 | 0.0% | $50.32 | — | FOCUSD VAL FAC | 46435U333 |
| CVNA | CARVANA CO | 1,432 | $1,403 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| OPEN | OPENDOOR TECHNOLOGIES | 1,681 | $1,393 | 0.0% | $1.98 | 0.0% | Common Stock | 683712103 |
| — | VERVE THERAPEUTICS INC | 71 | $1,374 | 0.0% | $19.35 | — | COM | 92539P101 |
| THRM | GENTHERM INC | 62 | $1,374 | 0.0% | $64.60 | 0.0% | Common Stock | 37253A103 |
| BF/A | BROWN FORMAN CORP | 21 | $1,372 | 0.0% | $64.09 | 0.0% | CL A | 115637100 |
| IBP | INSTALLED BLDG PRODS INC | 16 | $1,370 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| — | GLOBAL X FDS | 108 | $1,366 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| ATOM | ATOMERA INC | 159,151 | $1,357 | 0.0% | $20.40 | -59.8% | Common Stock | 04965B100 |
| — | MODIVCARE INC | 15 | $1,346 | 0.0% | $89.73 | — | COM | 60783X104 |
| IBDV | ISHARES IBONDS | 64,523 | $1,342 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E726 |
| PEB | PEBBLEBROOK HOTEL | 186 | $1,340 | 0.0% | $7.20 | — | Common Stock | 70509V100 |
| DCOM | DIME CMNTY BANCSHARES INC | 42 | $1,337 | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| IBDU | ISHARES IBONDS | 60,208 | $1,335 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E205 |
| CHIQ | GLOBAL X | 293 | $1,325 | 0.0% | $4.52 | — | MF Closed and MF Open | 37950E408 |
| AYI | ACUITY BRANDS INC | 8 | $1,325 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| VRRM | VERRA MOBILITY CORP | 95 | $1,314 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| REKR | REKOR SYSTEMS | 2,222 | $1,313 | 0.0% | $0.97 | 0.0% | Common Stock | 759419104 |
| TWO | TWO HARBORS | 710 | $1,303 | 0.0% | $1.84 | — | Common Stock | 90187B804 |
| SRTS | SENSUS HEALTHCARE | 455 | $1,301 | 0.0% | $9.02 | 0.0% | Common Stock | 81728J109 |
| RES | RPC INC | 146 | $1,298 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| TENB | TENABLE HLDGS INC | 34 | $1,297 | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 140 | $1,296 | 0.0% | $10.68 | 0.0% | COM NEW | 032797300 |
| CABA | CABALETTA BIO INC | 140 | $1,295 | 0.0% | $3.64 | 0.0% | COM | 12674W109 |
| — | SIGNIFY HEALTH INC | 45 | $1,290 | 0.0% | $28.67 | — | CL A COM | 82671G100 |
| ONL | ORION OFFICE | 894 | $1,287 | 0.0% | $1.44 | — | Common Stock | 68629Y103 |
| HLIT | HARMONIC INC | 98 | $1,284 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| ESNT | ESSENT GROUP LTD | 33 | $1,283 | 0.0% | $35.95 | 0.0% | COM | G3198U102 |
| KRBN | KRANESHARES TR | 35 | $1,276 | 0.0% | $36.46 | — | GLOBAL CARB STRA | 500767678 |
| NNI | NELNET INC | 14 | $1,271 | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| — | KORE GROUP HLDGS INC | 1,000 | $1,260 | 0.0% | $1.26 | — | COMMON STOCK | 50066V107 |
| VLGEA | VILLAGE SUPER MKT INC | 54 | $1,258 | 0.0% | $22.19 | 0.0% | CL A NEW | 927107409 |
| FCPT | FOUR CORNERS | 293 | $1,251 | 0.0% | $4.27 | — | Common Stock | 35086T109 |
| — | AQUA METALS INC | 1,000 | $1,250 | 0.0% | $1.25 | — | COM | 03837J101 |
| — | STERICYCLE INC | 30 | $1,247 | 0.0% | $41.57 | — | Common Stock | 858912108 |
| TSPH | TUSIMPLE HLDGS INC | 3,138 | $1,244 | 0.0% | $0.40 | — | CL A | 90089L108 |
| HURN | HURON CONSULTING GROUP INC | 17 | $1,234 | 0.0% | $73.53 | 0.0% | COM | 447462102 |
| WIX | WIX COM LTD | 30 | $1,230 | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| IBTJ | ISHARES IBONDS | 56,936 | $1,229 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E825 |
| COLM | COLUMBIA SPORTSWEAR CO | 14 | $1,226 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| IBHH | ISHARES IBONDS | 55,386 | $1,225 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E387 |
| IBTK | ISHARES IBONDS | 62,520 | $1,222 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E593 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 130 | $1,221 | 0.0% | $9.67 | 0.0% | COM | 55933J203 |
| IGOV | ISHARES TR | 31 | $1,221 | 0.0% | $39.39 | — | INTL TREA BD ETF | 464288117 |
| IBTL | ISHARES IBONDS | 59,614 | $1,219 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E460 |
| NL | N L INDUSTRIES | 180 | $1,219 | 0.0% | $6.67 | -13.6% | Common Stock | 629156407 |
| — | BERKELEY LIGHTS | 903 | $1,215 | 0.0% | $1.35 | — | Common Stock | 084310101 |
| AFRM | AFFIRM HLDGS INC | 535 | $1,203 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| LCII | LCI INDS | 13 | $1,202 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| GNTX | GENTEX CORP | 64 | $1,201 | 0.0% | $26.68 | 0.0% | Common Stock | 371901109 |
| NYT | NEW YORK TIMES CO | 37 | $1,201 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| JMST | JP MORGAN | 23,684 | $1,197 | 0.0% | $12.79 | — | MF Closed and MF Open | 46641Q654 |
| — | SCHNITZER STEEL INDS INC | 39 | $1,195 | 0.0% | $30.64 | — | CL A | 806882106 |
| PPC | PILGRIMS PRIDE CORP | 50 | $1,187 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| BIGGQ | BIG LOTS INC | 80 | $1,176 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| IEUS | ISHARES MSCI | 47 | $1,171 | 0.0% | $24.91 | — | MF Closed and MF Open | 464288497 |
| — | PGT INNOVATIONS INC | 65 | $1,167 | 0.0% | $17.95 | — | COM | 69336V101 |
| — | FORTUNA SILVER | 310,000 | $1,163 | 0.0% | $194.92 | — | Common Stock | 349915108 |
| TS | TENARIS S A | 33 | $1,160 | 0.0% | $35.15 | — | SPONSORED ADS | 88031M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 19 | $1,152 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| BY | BYLINE BANCORP INC | 50 | $1,149 | 0.0% | $21.28 | 0.0% | COM | 124411109 |
| — | HEIDRICK & STRUGGLES INTL IN | 41 | $1,147 | 0.0% | $27.98 | — | COM | 422819102 |
| — | SAFEHOLD INC | 87 | $1,146 | 0.0% | $13.17 | — | Common Stock | 78645L100 |
| SGRY | SURGERY PARTNERS INC | 41 | $1,142 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| ARRY | ARRAY TECHNOLOGIES | 14,029 | $1,140 | 0.0% | $19.00 | 0.0% | Common Stock | 04271T100 |
| — | PRESIDIO PPTY TR INC | 1,198 | $1,138 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| WASH | WASHINGTON TR BANCORP INC | 24 | $1,132 | 0.0% | $37.85 | 0.0% | COM | 940610108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,500 | $1,125 | 0.0% | $0.69 | 0.0% | COM NEW | 674870506 |
| AVT | AVNET INC | 27 | $1,123 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| UMC | UNITED MICROELECTRONICS | 748 | $1,121 | 0.0% | $5.58 | — | Common Stock | 910873405 |
| OBDC | OWL ROCK | 96,497 | $1,115 | 0.0% | $8.92 | -7.4% | Common Stock | 69121K104 |
| MLKN | MILLERKNOLL INC | 53 | $1,114 | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| MSM | MSC INDL | 1,643 | $1,113 | 0.0% | $81.55 | 0.0% | Common Stock | 553530106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34 | $1,104 | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| LRN | STRIDE INC | 136 | $1,098 | 0.0% | $36.71 | 0.0% | Common Stock | 86333M108 |
| APEI | AMERICAN PUB ED INC | 89 | $1,094 | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| BWX | SPDR BLOOMBERG | 820 | $1,094 | 0.0% | $1.33 | — | MF Closed and MF Open | 78464A516 |
| WKC | WORLD FUEL SVCS CORP | 40 | $1,093 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25 | $1,088 | 0.0% | $43.52 | — | COM | 65341D102 |
| RNAM | AVIDITY BIOSCIENCES INC | 49 | $1,087 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| GDRX | GOODRX HLDGS INC | 233 | $1,086 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22 | $1,075 | 0.0% | $49.64 | 0.0% | COM | 030506109 |
| — | VICTORYSHARES US | 19,472 | $1,065 | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| XMHQ | INVESCO S&P | 15,412 | $1,064 | 0.0% | $76.48 | — | MF Closed and MF Open | 46137V472 |
| UPBD | RENT A CENTER INC NEW | 72 | $1,061 | 0.0% | $21.43 | 0.0% | Common Stock | 76009N100 |
| — | NV5 GLOBAL INC | 8 | $1,059 | 0.0% | $132.38 | — | COM | 62945V109 |
| SRI | STONERIDGE INC | 49 | $1,056 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| SA | SEABRIDGE GOLD | 83,951 | $1,056 | 0.0% | $12.67 | -6.5% | Common Stock | 811916105 |
| TDUP | THREDUP INC | 1,170 | $1,048 | 0.0% | $1.37 | 0.0% | Common Stock | 88556E102 |
| FTSD | FRANKLIN LIBERTY | 11,700 | $1,047 | 0.0% | $0.09 | — | MF Closed and MF Open | 353506108 |
| LTRN | LANTERN PHARMA | 172,838 | $1,044 | 0.0% | $14.72 | -66.0% | Common Stock | 51654W101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 103 | $1,035 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| UAA | UNDER ARMOUR | 2,084 | $1,026 | 0.0% | $8.65 | 0.0% | Common Stock | 904311107 |
| TCBI | TEXAS CAP BANCSHARES INC | 17 | $1,025 | 0.0% | $59.06 | 0.0% | COM | 88224Q107 |
| EAT | BRINKER INTL INC | 32 | $1,021 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| CIGI | COLLIERS INTL GROUP INC | 11 | $1,012 | 0.0% | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| CVLT | COMMVAULT SYS INC | 21 | $1,005 | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| MDRX | VERADIGM INC | 57 | $1,005 | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| — | HOWARD HUGHES CORP | 13 | $993 | 0.0% | $76.38 | — | COM | 44267D107 |
| SSD | SIMPSON MANUFACTURING | 207 | $992 | 0.0% | $85.30 | 0.0% | Common Stock | 829073105 |
| — | VERINT SYS INC | 60 | $981 | 0.0% | $16.35 | — | COM | 92343X100 |
| HLIO | HELIOS TECHNOLOGIES INC | 18 | $980 | 0.0% | $53.89 | 0.0% | COM | 42328H109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 61 | $980 | 0.0% | $16.07 | — | SHS | Y58473102 |
| AVA | AVISTA CORP | 35 | $976 | 0.0% | $34.22 | 0.0% | Common Stock | 05379B107 |
| SHC | SOTERA HEALTH CO | 117 | $975 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| DXJ | WISDOMTREE TR | 15 | $964 | 0.0% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| EJUL | INNOVATOR ETFS TR | 42 | $959 | 0.0% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| — | CANO HEALTH INC | 700 | $959 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| OSIS | OSI SYSTEMS INC | 12 | $954 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| — | TORTOISE ENERGY INFRA CORP | 30 | $953 | 0.0% | $31.77 | — | COM | 89147L886 |
| DHT | DHT HOLDINGS INC | 107 | $951 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| PBF | PBF ENERGY | 10,319 | $950 | 0.0% | $10.81 | +284.4% | Common Stock | 69318G106 |
| — | CHASE CORP | 11 | $949 | 0.0% | $86.27 | — | COM | 16150R104 |
| — | NUVVE HOLDING | 2,435 | $947 | 0.0% | $0.39 | — | Common Stock | 67079Y100 |
| QDEL | QUIDELORTHO CORP | 31 | $944 | 0.0% | $84.70 | 0.0% | Common Stock | 219798105 |
| SPEU | SPDR INDEX SHS FDS | 4,215 | $944 | 0.0% | $0.22 | — | PORTFLO EURP ETF | 78463X103 |
| WLK | WESTLAKE CORP | 206 | $943 | 0.0% | $95.20 | 0.0% | Common Stock | 960413102 |
| SPGM | SPDR INDEX SHS FDS | 152 | $939 | 0.0% | $6.18 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CYBER ARK | 207 | $934 | 0.0% | $149.99 | — | Common Stock | M2682V108 |
| — | HASHICORP INC | 34 | $930 | 0.0% | $27.35 | — | COM CL A | 418100103 |
| AIV | APARTMENT INVESTMENT | 178 | $918 | 0.0% | $5.16 | — | Common Stock | 03748R747 |
| CWCO | CONSOLIDATED WATER CO INC | 62 | $918 | 0.0% | $15.22 | 0.0% | ORD | G23773107 |
| DOO | BRP INC | 12 | $916 | 0.0% | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| — | ALTAIR ENGR INC | 20 | $909 | 0.0% | $45.45 | — | COM CL A | 021369103 |
| ALEC | ALECTOR INC | 190 | $906 | 0.0% | $8.72 | 0.0% | Common Stock | 014442107 |
| PCTY | PAYLOCITY HLDG CORP | 2,658 | $905 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| UCTT | ULTRA CLEAN | 2,020 | $895 | 0.0% | $31.89 | 0.0% | Common Stock | 90385V107 |
| PEN | PENUMBRA INC | 20 | $894 | 0.0% | $195.51 | 0.0% | Common Stock | 70975L107 |
| EPAM | EPAM SYS INC | 729 | $893 | 0.0% | $382.56 | -11.1% | COM | 29414B104 |
| CNMD | CONMED CORP | 10 | $886 | 0.0% | $80.48 | 0.0% | COM | 207410101 |
| — | LIONS GATE ENTMNT CORP | 155 | $885 | 0.0% | $16.61 | — | CL A VTG | 535919401 |
| SJT | SAN JUAN | 78 | $879 | 0.0% | $11.27 | — | Common Stock | 798241105 |
| PNTG | PENNANT GROUP INC | 80 | $878 | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| COLD | AMERICOLD REALTY TRUST INC | 31 | $878 | 0.0% | $28.32 | — | COM | 03064D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12 | $875 | 0.0% | $71.64 | 0.0% | COM | 81725T100 |
| MTLS | MATERIALISE NV | 3,061 | $871 | 0.0% | $0.28 | — | Common Stock | 57667T100 |
| AI | C3 AI | 2,645 | $868 | 0.0% | $12.52 | 0.0% | Common Stock | 12468P104 |
| PLOW | DOUGLAS DYNAMICS INC | 24 | $868 | 0.0% | $35.23 | 0.0% | COM | 25960R105 |
| BDN | BRANDYWINE RLTY TR | 140 | $861 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| ITRI | ITRON INC | 23 | $861 | 0.0% | $49.41 | 0.0% | Common Stock | 465741106 |
| — | ISHARES IBONDS | 36,455 | $856 | 0.0% | $23.38 | — | MF Closed and MF Open | 46435U150 |
| — | REDFIN CORP | 400 | $849 | 0.0% | $2.12 | — | Common Stock | 75737F108 |
| NOMD | NOMAD FOODS LTD | 49 | $845 | 0.0% | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| STRR | HUDSON GLOBAL | 398 | $845 | 0.0% | $28.51 | 0.0% | Common Stock | 443787205 |
| GVA | GRANITE CONSTR INC | 24 | $842 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| EGBN | EAGLE BANCORP INC MD | 19 | $837 | 0.0% | $38.65 | 0.0% | COM | 268948106 |
| XCEM | COLUMBIA EM | 32,520 | $831 | 0.0% | $26.66 | — | MF Closed and MF Open | 19762B202 |
| GENC | GENCOR INDS INC | 82 | $828 | 0.0% | $10.01 | 0.0% | COM | 368678108 |
| YETI | YETI HLDGS INC | 33 | $827 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| ANGO | ANGIODYNAMICS INC | 60 | $826 | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| — | VIMEO INC | 291 | $823 | 0.0% | $2.83 | — | Common Stock | 92719V100 |
| — | SHYFT GROUP INC | 33 | $820 | 0.0% | $24.85 | — | COM | 825698103 |
| — | AMYRIS INC | 531 | $812 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| POWA | INVESCO DEFENSIVE | 11,676 | $812 | 0.0% | $63.11 | — | MF Closed and MF Open | 46138J775 |
| WWW | WOLVERINE WORLD | 1,072 | $798 | 0.0% | $12.08 | 0.0% | Common Stock | 978097103 |
| HNI | HNI CORP | 28 | $796 | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| IQ | IQIYI INC | 200 | $795 | 0.0% | $3.98 | — | Common Stock | 46267X108 |
| HP | HELMERICH & PAYNE INC | 16 | $793 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| ZYME | ZYMEWORKS DEL INC | 100 | $786 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59 | $785 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37 | $783 | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| BHC | BAUSCH HEALTH | 11,033 | $772 | 0.0% | $13.81 | -49.4% | Common Stock | 071734107 |
| — | RANGER OIL | 19 | $768 | 0.0% | $40.42 | — | Common Stock | 70788V102 |
| DAVA | ENDAVA PLC | 20 | $766 | 0.0% | $38.30 | — | Common Stock | 29260V105 |
| — | EVERI HLDGS INC | 53 | $761 | 0.0% | $14.36 | — | COM | 30034T103 |
| CMP | COMPASS MNRLS | 18,570 | $761 | 0.0% | $44.99 | -10.7% | Common Stock | 20451N101 |
| ACIW | ACI WORLDWIDE INC | 33 | $759 | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| STEP | STEPSTONE GROUP INC | 30 | $755 | 0.0% | $27.95 | 0.0% | COM CL A | 85914M107 |
| — | CYBIN INC | 3,553 | $741 | 0.0% | $0.21 | — | Common Stock | 23256X100 |
| HTZ | HERTZ GLOBAL | 88 | $740 | 0.0% | $16.84 | 0.0% | Common Stock | 42806J700 |
| FAS | DIREXION SHS ETF TR | 10 | $736 | 0.0% | $73.60 | — | DLY FIN BULL NEW | 25459Y694 |
| NTES | NETEASE INC | 10 | $726 | 0.0% | $72.60 | — | SPONSORED ADS | 64110W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 68 | $725 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| EQX | EQUINOX GOLD | 219,960 | $721 | 0.0% | $7.22 | -52.2% | Common Stock | 29446Y502 |
| RRR | RED ROCK RESORTS INC | 18 | $720 | 0.0% | $41.07 | 0.0% | CL A | 75700L108 |
| — | BROOKFIELD RENEWABLE CORP | 26 | $716 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| — | VICTORYSHARES DEVELOPED | 23,226 | $714 | 0.0% | $20778.85 | — | MF Closed and MF Open | 92647N816 |
| — | PIMCO ENERGY | 47,452 | $709 | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| KEX | KIRBY CORP | 11 | $708 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| ALG | ALAMO GROUP INC | 5 | $708 | 0.0% | $142.10 | 0.0% | COM | 011311107 |
| URNM | SPROTT FDS TR | 2,100 | $701 | 0.0% | $0.33 | — | URANIUM MINERS E | 85208P303 |
| RYAAY | RYANAIR HOLDINGS | 334 | $697 | 0.0% | $2.09 | — | Common Stock | 783513203 |
| KB | KB FINL GROUP INC | 18 | $696 | 0.0% | $38.67 | — | SPONSORED ADR | 48241A105 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $695 | 0.0% | $9.53 | 0.0% | SHS NEW | G67828205 |
| CAL | CALERES INC | 158 | $694 | 0.0% | $23.53 | 0.0% | Common Stock | 129500104 |
| STOK | STOKE THERAPEUTICS INC | 75 | $692 | 0.0% | $10.40 | 0.0% | COM | 86150R107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87 | $690 | 0.0% | $7.93 | — | SPONSORED ADR | 15234Q207 |
| OTTR | OTTER TAIL | 11,723 | $688 | 0.0% | $39.08 | +41.4% | Common Stock | 689648103 |
| — | MOMENTIVE GLOBAL | 128 | $686 | 0.0% | $5.36 | — | Common Stock | 60878Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 35 | $677 | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| UHT | UNIVERSAL HEALTH RLTY | 195 | $677 | 0.0% | $3.47 | — | Common Stock | 91359E105 |
| SPVM | INVESCO S&P | 13,587 | $670 | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| PSTL | POSTAL REALTY TRUST INC | 45 | $654 | 0.0% | $14.53 | — | CL A | 73757R102 |
| FCTR | FIRST TRUST | 23,192 | $647 | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| — | ALLETE INC | 21 | $646 | 0.0% | $30.76 | — | Common Stock | 018522300 |
| MC | MOELIS & CO | 273 | $644 | 0.0% | $34.76 | 0.0% | CL A | 60786M105 |
| WU | WESTERN UN CO | 1,886 | $639 | 0.0% | $0.34 | — | COM | 959802109 |
| RWX | SPDR DOW | 795 | $639 | 0.0% | $0.80 | — | MF Closed and MF Open | 78463X863 |
| — | INARI MED INC | 10 | $636 | 0.0% | $63.60 | — | COM | 45332Y109 |
| — | QURATE RETAIL INC | 388 | $633 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| — | CENTER COAST BRKFLD MLP ENRG | 36 | $625 | 0.0% | $17.36 | — | SHS BEN INT | 151461209 |
| PBI | PITNEY BOWES | 399 | $620 | 0.0% | $3.37 | 0.0% | Common Stock | 724479100 |
| NAT | NORDIC AMERICAN | 900 | $614 | 0.0% | $3.23 | 0.0% | Common Stock | G65773106 |
| — | ISHARES IBONDS | 26,920 | $606 | 0.0% | $0.02 | — | MF Closed and MF Open | 46435U168 |
| LGL/WS | LGL GROUP INC | 3,000 | $600 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| VHI | VALHI INC | 27 | $594 | 0.0% | $24.30 | 0.0% | Common Stock | 918905209 |
| XGN | EXAGEN INC | 245 | $588 | 0.0% | $2.57 | 0.0% | COM | 30068X103 |
| GILT | GILAT SATELLITE | 200 | $581 | 0.0% | $5.66 | 0.0% | Common Stock | M51474118 |
| NVRI | HARSCO CORP | 922 | $577 | 0.0% | $5.96 | 0.0% | Common Stock | 415864107 |
| FORA | FORIAN INC | 208 | $568 | 0.0% | $3.06 | 0.0% | COM | 34630N106 |
| — | ENCORE WIRE | 4,119 | $567 | 0.0% | $56.39 | — | Common Stock | 292562105 |
| — | DESKTOP METAL | 2,435 | $566 | 0.0% | $0.23 | — | Common Stock | 25058X105 |
| UEC | URANIUM ENERGY | 145,607 | $565 | 0.0% | $2.75 | +38.2% | Common Stock | 916896103 |
| — | CITY OFFICE REIT INC | 67 | $561 | 0.0% | $8.37 | — | COM | 178587101 |
| — | IPOWER INC | 1,400 | $560 | 0.0% | $0.40 | — | CL A | 46265P107 |
| LGND | LIGAND PHARMACEUTICALS | 341 | $556 | 0.0% | $65.02 | 0.0% | Common Stock | 53220K504 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,267 | $554 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| — | WHOLE EARTH BRANDS INC | 135 | $549 | 0.0% | $4.07 | — | COM CL A | 96684W100 |
| BMBL | BUMBLE INC | 977 | $546 | 0.0% | $23.00 | 0.0% | Common Stock | 12047B105 |
| — | HIBBETT INC | 8 | $546 | 0.0% | $68.25 | — | COM | 428567101 |
| FLWS | 1 800 FLOWERS COM INC | 57 | $545 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,811 | $543 | 0.0% | $4.58 | 0.0% | Common Stock | 68554V108 |
| MRVI | MARAVAI LIFESCIENCES | 83 | $530 | 0.0% | $15.75 | 0.0% | Common Stock | 56600D107 |
| — | BEYOND AIR | 81,415 | $528 | 0.0% | $6.51 | — | Common Stock | 08862L103 |
| PUBM | PUBMATIC INC | 91 | $526 | 0.0% | $15.68 | 0.0% | Common Stock | 74467Q103 |
| — | MR COOPER | 120 | $526 | 0.0% | $4.38 | — | Common Stock | 62482R107 |
| CARV | CARVER BANCORP INC | 128 | $526 | 0.0% | $4.08 | 0.0% | COM NEW | 146875604 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $526 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| — | FRANCHISE GROUP INC | 22 | $524 | 0.0% | $23.82 | — | COM | 35180X105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 83 | $520 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| LI | LI AUTO | 5,206 | $514 | 0.0% | $0.10 | — | Common Stock | 50202M102 |
| RMR | RMR GROUP | 87 | $511 | 0.0% | $20.62 | 0.0% | Common Stock | 74967R106 |
| IBTI | ISHARES IBONDS | 23,188 | $509 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E833 |
| SPT | SPROUT SOCIAL INC | 9 | $508 | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| KRYS | KRYSTAL BIOTECH | 6,387 | $506 | 0.0% | $72.25 | +2.7% | Common Stock | 501147102 |
| DWSH | ADVISORSHARES TR | 50 | $498 | 0.0% | $9.96 | — | DORSY SHRT ETF | 00768Y529 |
| ADC | AGREE REALTY | 18 | $498 | 0.0% | $27.67 | — | Common Stock | 008492100 |
| — | LAREDO PETROLEUM | 9,620 | $495 | 0.0% | $0.05 | — | Common Stock | 516806205 |
| MSOS | ADVISORSHARES PURE | 1,313 | $491 | 0.0% | $0.37 | — | MF Closed and MF Open | 00768Y453 |
| IBDW | ISHARES IBONDS | 24,489 | $487 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E486 |
| TTEC | TTEC HLDGS INC | 11 | $485 | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| UA | UNDER ARMOUR | 4,127 | $482 | 0.0% | $7.60 | 0.0% | Common Stock | 904311206 |
| FET | FORUM ENERGY | 16,207 | $478 | 0.0% | $11.64 | +135.0% | Common Stock | 34984V209 |
| GENI | GENIUS SPORTS LIMITED | 134 | $478 | 0.0% | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| FTCHQ | FARFETCH LTD | 100 | $473 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| TBCH | TURTLE BEACH CORP | 66 | $473 | 0.0% | $7.83 | 0.0% | COM NEW | 900450206 |
| CVGW | CALAVO GROWERS INC | 16 | $470 | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| ALEX | ALEXANDER & BALDWIN | 137 | $470 | 0.0% | $3.43 | — | Common Stock | 014491104 |
| — | SPRINGWORKS THERAPEUTICS INC | 18 | $468 | 0.0% | $26.00 | — | COM | 85205L107 |
| — | VIRGIN GALACTIC | 2,027 | $466 | 0.0% | $0.23 | — | Common Stock | 92766K106 |
| MED | MEDIFAST INC | 4 | $461 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| — | FIRST TR SPECIALTY FIN & FIN | 150 | $459 | 0.0% | $3.06 | — | COM BEN INTR | 33733G109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132 | $457 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| NU | NU HLDGS LTD | 111 | $452 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| GPRK | GEOPARK LTD | 29 | $448 | 0.0% | $14.25 | 0.0% | USD SHS | G38327105 |
| — | PERIMETER SOLUTIONS SA | 48 | $439 | 0.0% | $9.15 | — | COMMON STOCK | L7579L106 |
| IBHF | ISHARES IBONDS | 19,427 | $434 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E528 |
| AGYS | AGILYSYS INC | 5,437 | $430 | 0.0% | $50.42 | +26.4% | Common Stock | 00847J105 |
| GIII | G III APPAREL GROUP LTD | 31 | $425 | 0.0% | $16.77 | 0.0% | COM | 36237H101 |
| PLYM | PLYMOUTH INDL REIT INC | 177 | $425 | 0.0% | $2.40 | — | COM | 729640102 |
| — | ISTAR INC | 554 | $424 | 0.0% | $0.77 | — | Common Stock | 45031U101 |
| — | SITE CENTERS | 35 | $423 | 0.0% | $12.09 | — | Common Stock | 82981J109 |
| ABCB | AMERIS BANCORP | 8,884 | $419 | 0.0% | $40.64 | +18.1% | Common Stock | 03076K108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 25 | $417 | 0.0% | $16.68 | — | COM UNIT LTD | 866142409 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 87 | $417 | 0.0% | $4.79 | — | SPON ADR NEW | 900111204 |
| — | TRAVELCENTERS AMER | 241 | $413 | 0.0% | $1.71 | — | Common Stock | 89421B109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26 | $409 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| PAMC | PACER LUNT | 12,997 | $408 | 0.0% | $0.03 | — | MF Closed and MF Open | 69374H725 |
| — | UNITI GROUP | 751 | $408 | 0.0% | $0.54 | — | Common Stock | 91325V108 |
| — | THE AARONS COMPANY INC | 34 | $406 | 0.0% | $11.94 | — | COM | 00258W108 |
| — | VANECK ETF TRUST | 20 | $404 | 0.0% | $20.20 | — | EGYPT INDEX ETF | 92189F775 |
| CVEO | CIVEO CORP | 13 | $404 | 0.0% | $27.10 | 0.0% | Common Stock | 17878Y207 |
| — | HANESBRANDS INC | 63,456 | $404 | 0.0% | $12.94 | — | Common Stock | 410345102 |
| FSLY | FASTLY INC | 2,003 | $401 | 0.0% | $8.76 | 0.0% | Common Stock | 31188V100 |
| — | ORGANIGRAM HLDGS INC | 598 | $400 | 0.0% | $0.67 | — | COM | 68620P101 |
| TIMB | TIM S A | 34 | $396 | 0.0% | $11.65 | — | SPONSORED ADR | 88706T108 |
| — | BP PRUDHOE | 33,833 | $395 | 0.0% | $5.44 | — | Common Stock | 055630107 |
| PFM | INVESCO DIVIDEND | 10,635 | $388 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V506 |
| — | OUTSET MED INC | 15 | $387 | 0.0% | $25.80 | — | COM | 690145107 |
| — | SKILLZ INC | 1,085 | $387 | 0.0% | $0.36 | — | Common Stock | 83067L109 |
| SLG | SL GREEN | 1,468 | $386 | 0.0% | $0.26 | — | Common Stock | 78440X887 |
| RSPH | INVESCO S&P | 1,320 | $381 | 0.0% | $238.67 | — | MF Closed and MF Open | 46137V332 |
| REAL | THE REALREAL | 3,605 | $379 | 0.0% | $1.44 | 0.0% | Common Stock | 88339P101 |
| EXTR | EXTREME NETWORKS | 20,581 | $377 | 0.0% | $17.52 | 0.0% | Common Stock | 30226D106 |
| HDSN | HUDSON TECHNOLOGIES INC | 37 | $374 | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| IBHG | ISHARES IBONDS | 17,399 | $372 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E478 |
| IBHI | ISHARES IBONDS | 17,051 | $370 | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E379 |
| PSMT | PRICESMART INC | 6 | $365 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| PHI | PLDT INC | 16 | $365 | 0.0% | $22.81 | — | SPONSORED ADR | 69344D408 |
| TECK | TECK RESOURCES | 1,564 | $362 | 0.0% | $34.62 | 0.0% | Common Stock | 878742204 |
| — | INDEXIQ ETF TR | 15 | $362 | 0.0% | $24.13 | — | LNG SHT TRACK | 45409B305 |
| — | ALAUNOS THERAPEUTICS INC | 550 | $357 | 0.0% | $0.65 | — | COM | 98973P101 |
| BILI | BILIBILI INC | 15 | $355 | 0.0% | $23.67 | — | SPONS ADS REP Z | 090040106 |
| RNST | RENASANT CORP | 9,432 | $355 | 0.0% | $30.58 | +23.7% | Common Stock | 75970E107 |
| MAPS | WM TECHNOLOGY INC | 350 | $354 | 0.0% | $1.45 | 0.0% | COM | 92971A109 |
| — | SILVERCREST METALS | 58,111 | $349 | 0.0% | $1.68 | — | Common Stock | 828363101 |
| — | DUCK CREEK TECHNOLOGIES INC | 29 | $349 | 0.0% | $12.03 | — | SHS | 264120106 |
| — | ALKALINE WTR CO INC | 2,000 | $349 | 0.0% | $0.17 | — | COM NEW | 01643A207 |
| JVA | COFFEE HLDG CO INC | 170 | $347 | 0.0% | $4.38 | -50.3% | COM | 192176105 |
| BGS | B&G FOODS | 31,059 | $346 | 0.0% | $10.02 | 0.0% | Common Stock | 05508R106 |
| — | CONNS INC | 50 | $344 | 0.0% | $6.88 | — | COM | 208242107 |
| DIG | PROSHARES TR | 8 | $340 | 0.0% | $42.50 | — | PSHS ULTRA O&G | 74347G705 |
| ALTL | PACER LUNT | 8,389 | $339 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H717 |
| RUM | RUMBLE INC | 57 | $339 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| AVO | MISSION PRODUCE INC | 29 | $337 | 0.0% | $15.39 | 0.0% | COM | 60510V108 |
| JOBY | JOBY AVIATION INC | 100 | $335 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127 | $332 | 0.0% | $62.46 | 0.0% | Common Stock | 12008R107 |
| — | ANYWHERE REAL | 551 | $328 | 0.0% | $0.60 | — | Common Stock | 75605Y106 |
| LNN | LINDSAY CORP | 2 | $326 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| — | PROSHARES TR | 38 | $324 | 0.0% | $8.53 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | GLATFELTER CORPORATION | 115 | $320 | 0.0% | $2.78 | — | COM | 377320106 |
| — | ICAD INC | 173,801 | $318 | 0.0% | $14.28 | — | Common Stock | 44934S206 |
| GOSS | GOSSAMER BIO INC | 145 | $315 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| — | EATON VANCE | 22,786 | $300 | 0.0% | $6.90 | — | MF Closed and MF Open | 27828X100 |
| BFST | BUSINESS FIRST | 13,552 | $300 | 0.0% | $21.14 | 0.0% | Common Stock | 12326C105 |
| IYT | ISHARES U S | 1,406 | $300 | 0.0% | $212.71 | — | MF Closed and MF Open | 464287192 |
| IPI | INTREPID POTASH | 10,350 | $299 | 0.0% | $37.05 | 0.0% | Common Stock | 46121Y201 |
| SPFF | GLOBAL X | 31,668 | $298 | 0.0% | $3.59 | — | MF Closed and MF Open | 37950E333 |
| COUR | COURSERA INC | 25 | $296 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| DLO | DLOCAL LTD | 3,702 | $291 | 0.0% | $16.77 | 0.0% | Common Stock | G29018101 |
| — | 180 LIFE SCIENCES CORP | 84 | $283 | 0.0% | $3.37 | — | COM NEW | 68236V203 |
| PSFE | PAYSAFE LIMITED | 73 | $279 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| GAP | GAP INC | 2,699 | $278 | 0.0% | $10.57 | 0.0% | Common Stock | 364760108 |
| CRGY | CRESCENT ENERGY | 922 | $275 | 0.0% | $11.89 | 0.0% | Common Stock | 44952J104 |
| BIZD | VANECK BDC | 19,467 | $275 | 0.0% | $17.24 | — | MF Closed and MF Open | 92189F411 |
| YOU | CLEAR SECURE INC | 10 | $274 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| EGO | ELDORADO GOLD | 32,310 | $270 | 0.0% | $3.89 | +82.4% | Common Stock | 284902509 |
| PRG | PROG HOLDINGS INC | 16 | $270 | 0.0% | $16.57 | 0.0% | COM NPV | 74319R101 |
| TRC | TEJON RANCH | 14,300 | $269 | 0.0% | $15.54 | +12.3% | Common Stock | 879080109 |
| — | DIREXION SHS ETF TR | 12 | $268 | 0.0% | $22.33 | — | DLY S&P500 BR 3X | 25460E265 |
| MLR | MILLER INDS INC TENN | 10 | $267 | 0.0% | $24.23 | 0.0% | COM NEW | 600551204 |
| TPHD | TIMOTHY PLAN | 8,545 | $266 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| CTRN | CITI TRENDS INC | 10 | $265 | 0.0% | $23.53 | 0.0% | COM | 17306X102 |
| PALC | PACER LUNT | 7,446 | $262 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H816 |
| — | VERITIV CORP | 102 | $257 | 0.0% | $2.52 | — | Common Stock | 923454102 |
| WFRD | WEATHERFORD INTL PLC | 5 | $255 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| — | AURORA CANNABIS | 1,276 | $254 | 0.0% | $0.20 | — | Common Stock | 05156X884 |
| STNG | SCORPIO TANKERS | 4,678 | $252 | 0.0% | $0.05 | — | Common Stock | Y7542C130 |
| AVNS | AVANOS MED INC | 155 | $248 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| — | HOMOLOGY MEDICINES | 655 | $247 | 0.0% | $0.38 | — | Common Stock | 438083107 |
| — | EQRX INC | 100 | $246 | 0.0% | $2.46 | — | COM | 26886C107 |
| BGSF | BGSF INC | 16 | $245 | 0.0% | $8.52 | 0.0% | COM | 05601C105 |
| DH | DEFINITIVE HEALTHCARE | 32 | $242 | 0.0% | $12.86 | 0.0% | Common Stock | 24477E103 |
| UHAL | U HAUL HOLDING COMPANY | 4 | $241 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| HOMB | HOME BANCSHARES | 10,586 | $241 | 0.0% | $24.25 | 0.0% | Common Stock | 436893200 |
| BLNK | BLINK CHARGING | 21,903 | $240 | 0.0% | $35.13 | -61.2% | Common Stock | 09354A100 |
| DBJP | DBX ETF TR | 5 | $240 | 0.0% | $48.00 | — | XTRACK MSCI JAPN | 233051507 |
| SSL | SASOL LTD | 15,233 | $239 | 0.0% | $2.51 | — | Common Stock | 803866300 |
| UI | UBIQUITI INC | 871 | $238 | 0.0% | $295.01 | +0.9% | Common Stock | 90353W103 |
| — | INUVO INC | 1,070 | $237 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| BATT | AMPLIFY LITHIUM | 20,000 | $234 | 0.0% | $17.98 | — | MF Closed and MF Open | 032108805 |
| DDS | DILLARDS INC | 715 | $231 | 0.0% | $228.08 | +17.1% | Common Stock | 254067101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 66 | $231 | 0.0% | $4.41 | 0.0% | COM NEW | 30233G209 |
| XPEV | XPENG INC | 154 | $230 | 0.0% | $1.49 | — | Common Stock | 98422D105 |
| EFAX | SPDR INDEX | 3,362 | $229 | 0.0% | $0.07 | — | MF Closed and MF Open | 78470E106 |
| HCAT | HEALTH CATALYST INC | 21 | $223 | 0.0% | $9.65 | 0.0% | COM | 42225T107 |
| NAK | NORTHERN DYNASTY | 1,004 | $221 | 0.0% | $0.24 | 0.0% | Common Stock | 66510M204 |
| CNK | CINEMARK HOLDINGS | 25,007 | $217 | 0.0% | $19.56 | -43.1% | Common Stock | 17243V102 |
| LAKE | LAKELAND INDS INC | 45 | $213 | 0.0% | $12.65 | 0.0% | Common Stock | 511795106 |
| TSE | TRINSEO PLC | 270 | $210 | 0.0% | $21.14 | 0.0% | Common Stock | G9059U107 |
| — | CALUMET SPECIALTY | 12,411 | $209 | 0.0% | $3.56 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| TV | GRUPO TELEVISA S A B | 45 | $205 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| PDS | PRECISION DRILLING | 2,646 | $203 | 0.0% | $72.13 | 0.0% | Common Stock | 74022D407 |
| — | ASHFORD HOSPITALITY | 45,200 | $202 | 0.0% | $6.36 | — | Common Stock | 044103869 |
| BC | BRUNSWICK CORP | 2,805 | $202 | 0.0% | $66.22 | 0.0% | Common Stock | 117043109 |
| — | GLOBALSTAR INC | 2,970 | $201 | 0.0% | $0.07 | — | Common Stock | 378973408 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10 | $201 | 0.0% | $21.51 | 0.0% | COM | 98943L107 |
| WERN | WERNER ENTERPRISES INC | 5 | $201 | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| — | BECTON DICKINSON & CO | 4 | $200 | 0.0% | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| — | INVESCO S&P | 4,055 | $197 | 0.0% | $0.05 | — | MF Closed and MF Open | 46138E388 |
| AUR | AURORA INNOVATION INC | 160 | $194 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | INVESCO MUNICIPAL | 30,138 | $188 | 0.0% | $0.01 | — | MF Closed and MF Open | 46132X101 |
| LSPD | LIGHTSPEED COMMERCE | 63 | $187 | 0.0% | $2.97 | — | Common Stock | 53229C107 |
| — | HEXO CORP | 347 | $184 | 0.0% | $0.53 | — | Common Stock | 428304406 |
| — | P3 HEALTH PARTNERS INC | 100 | $184 | 0.0% | $1.84 | — | COM CL A | 744413105 |
| MTH | MERITAGE HOMES CORP | 2 | $184 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| IHG | INTERCONTINENTAL HOTELS | 3,116 | $182 | 0.0% | $0.06 | — | Common Stock | 45857P806 |
| PTEU | PACER TRENDPILOT | 7,882 | $179 | 0.0% | $0.02 | — | MF Closed and MF Open | 69374H808 |
| ULH | UNIVERSAL LOGISTICS | 5,361 | $179 | 0.0% | $35.01 | 0.0% | Common Stock | 91388P105 |
| NTNX | NUTANIX INC | 6,765 | $176 | 0.0% | $27.30 | 0.0% | Common Stock | 67059N108 |
| BDTX | BLACK DIAMOND | 113 | $173 | 0.0% | $1.80 | 0.0% | Common Stock | 09203E105 |
| PGHY | INVESCO GLOBAL | 8,932 | $172 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E669 |
| FTXH | FIRST TRUST | 6,265 | $172 | 0.0% | $0.03 | — | MF Closed and MF Open | 33738R837 |
| PTF | INVESCO DWA | 1,433 | $163 | 0.0% | $0.11 | — | MF Closed and MF Open | 46137V811 |
| NGVC | NATURAL GROCERS | 17,839 | $163 | 0.0% | $16.13 | -42.7% | Common Stock | 63888U108 |
| ADEA | ADEIA INC | 17 | $161 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| ENOV | ENOVIS CORPORATION | 3 | $161 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| CDNA | CAREDX INC | 61 | $161 | 0.0% | $14.82 | 0.0% | Common Stock | 14167L103 |
| GTX | GARRETT MOTION | 72 | $160 | 0.0% | $7.03 | 0.0% | Common Stock | 366505105 |
| — | VOLTA INC | 566 | $157 | 0.0% | $0.28 | — | Common Stock | 92873V102 |
| BBEU | JPMORGAN BUILDERS | 3,241 | $157 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q191 |
| — | CUSHING MLP | 4,579 | $154 | 0.0% | $0.03 | — | MF Closed and MF Open | 231631300 |
| — | LIONS GATE ENTMNT CORP | 28 | $152 | 0.0% | $5.43 | — | CL B NON VTG | 535919500 |
| — | TRUECAR INC | 60 | $151 | 0.0% | $2.52 | — | COM | 89785L107 |
| MIR | MIRION TECHNOLOGIES | 22,202 | $147 | 0.0% | $7.36 | -8.5% | Common Stock | 60471A101 |
| OABI | OMNIAB INC | 1,716 | $146 | 0.0% | $5.33 | 0.0% | Common Stock | 68218J103 |
| FTLS | FIRST TRUST | 2,971 | $145 | 0.0% | $0.05 | — | MF Closed and MF Open | 33739P103 |
| — | SOUTH JERSEY | 4,058 | $144 | 0.0% | $0.04 | — | Common Stock | 838518108 |
| RXI | ISHARES S&P | 1,142 | $144 | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| TRIN | TRINITY CAPITAL | 12,872 | $141 | 0.0% | $8.94 | -21.1% | Common Stock | 896442308 |
| IPWR | IDEAL POWER | 13,223 | $141 | 0.0% | $12.30 | -8.3% | Common Stock | 451622203 |
| ESAB | ESAB CORPORATION | 3 | $141 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| ADCT | ADC THERAPEUTICS SA | 36 | $138 | 0.0% | $4.00 | 0.0% | SHS | H0036K147 |
| ARBE | ARBE ROBOTICS | 40,277 | $137 | 0.0% | $6.78 | -36.3% | Common Stock | M1R95N100 |
| HGTY | HAGERTY INC | 16,182 | $136 | 0.0% | $10.13 | -14.1% | Common Stock | 405166109 |
| — | HOOKIPA PHARMA INC | 165 | $134 | 0.0% | $0.81 | — | COM | 43906K100 |
| — | ENDRA LIFE | 32,841 | $134 | 0.0% | $0.00 | — | Common Stock | 29273B302 |
| AGI | ALAMOS GOLD | 13,133 | $133 | 0.0% | $7.39 | +17.0% | Common Stock | 011532108 |
| UPLD | UPLAND SOFTWARE INC | 18 | $128 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| FERG1GBX | FERGUSON PLC NEW | 1 | $127 | 0.0% | $127.00 | — | SHS | G3421J106 |
| MDIV | FIRST TRUST | 8,395 | $126 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738R100 |
| — | PASSAGE BIO INC | 90 | $124 | 0.0% | $1.38 | — | COM | 702712100 |
| SEER | SEER INC | 21 | $122 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| XHB | SPDR SERIES | 2,011 | $121 | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A888 |
| ASIX | ADVANSIX INC | 148 | $120 | 0.0% | $34.73 | 0.0% | Common Stock | 00773T101 |
| EEMS | ISHARES INC | 1,501 | $120 | 0.0% | $0.08 | — | EM MKT SM-CP ETF | 464286475 |
| VNLA | JANUS HENDERSON | 2,501 | $119 | 0.0% | $0.05 | — | MF Closed and MF Open | 47103U886 |
| SLYV | SPDR SERIES | 1,581 | $117 | 0.0% | $0.07 | — | MF Closed and MF Open | 78464A300 |
| — | GLOBAL X FDS | 10 | $117 | 0.0% | $11.70 | — | MSCI CHINA FINCL | 37950E606 |
| IDOG | ALPS INTL | 4,542 | $116 | 0.0% | $0.03 | — | MF Closed and MF Open | 00162Q718 |
| — | GENETIC TECHNOLOGIES LTD | 125 | $116 | 0.0% | $0.93 | — | NEW SPONSRD ADR | 37185R307 |
| — | BIODESIX INC | 50 | $115 | 0.0% | $2.30 | — | COM | 09075X108 |
| — | NUVEEN DOW | 7,403 | $115 | 0.0% | $0.02 | — | MF Closed and MF Open | 67075F105 |
| PI | IMPINJ INC | 1,056 | $115 | 0.0% | $105.33 | 0.0% | Common Stock | 453204109 |
| RELY | REMITLY GLOBAL INC | 10 | $115 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| VEGI | ISHARES MSCI | 2,669 | $114 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286350 |
| FEMS | FIRST TRUST | 2,905 | $113 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J307 |
| ABEQ | UNIFIED ABSOLUTE | 4,000 | $111 | 0.0% | $25.13 | — | MF Closed and MF Open | 90470L568 |
| XP | XP INC | 7 | $107 | 0.0% | $17.49 | 0.0% | CL A | G98239109 |
| — | NUVEEN CORE | 7,881 | $107 | 0.0% | $0.01 | — | MF Closed and MF Open | 67090X107 |
| OLPX | OLAPLEX HLDGS INC | 320 | $106 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| RFFC | ALPS RIVERFRONT | 2,635 | $106 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q510 |
| APPF | APPFOLIO INC | 1 | $105 | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| PNW | PINNACLE WEST | 1,381 | $105 | 0.0% | $62.50 | 0.0% | Common Stock | 723484101 |
| — | LIBERTY MEDIA | 203 | $105 | 0.0% | $0.52 | — | Common Stock | 531229706 |
| IRBTQ | IROBOT CORP | 107 | $101 | 0.0% | $52.85 | 0.0% | Common Stock | 462726100 |
| QLV | FLEXSHARES TR | 2 | $101 | 0.0% | $50.50 | — | US QT LW VLTY | 33939L654 |
| NVT | NVENT ELECTRIC | 2,614 | $101 | 0.0% | $35.48 | 0.0% | Common Stock | G6700G107 |
| FNDA | SCHWAB FUNDAMENTAL | 153 | $100 | 0.0% | $0.65 | — | MF Closed and MF Open | 808524763 |
| XPRO | EXPRO GROUP | 5,506 | $100 | 0.0% | $16.96 | 0.0% | Common Stock | N3144W105 |
| — | ATRECA INC | 125 | $100 | 0.0% | $0.80 | — | CL A COM | 04965G109 |
| FOX | FOX CORP | 503 | $99 | 0.0% | $27.41 | 0.0% | Common Stock | 35137L204 |
| EXPI | EXP WORLD | 2,945 | $99 | 0.0% | $11.50 | 0.0% | Common Stock | 30212W100 |
| — | ISHARES IBONDS | 3,700 | $98 | 0.0% | $0.03 | — | MF Closed and MF Open | 46432FAZ0 |
| RFV | INVESCO S&P | 1,066 | $97 | 0.0% | $0.09 | — | MF Closed and MF Open | 46137V191 |
| CVE | CENOVUS ENERGY | 4,922 | $96 | 0.0% | $17.67 | 0.0% | Common Stock | 15135U109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,325 | $96 | 0.0% | $12.47 | 0.0% | Common Stock | 09058V103 |
| DES | WISDOMTREE U S | 3,345 | $95 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W604 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46 | $93 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | TIDAL ETF TR | 1 | $93 | 0.0% | $93.00 | — | SOFI WEEKLY INM | 886364884 |
| — | ALTERYX INC | 1,824 | $92 | 0.0% | $0.05 | — | Common Stock | 02156B103 |
| ADT | ADT INC | 10,093 | $92 | 0.0% | $8.18 | 0.0% | Common Stock | 00090Q103 |
| DCO | DUCOMMUN INC | 1,800 | $90 | 0.0% | $47.62 | 0.0% | Common Stock | 264147109 |
| — | VIRTUS DIVERSIFIED | 4,864 | $90 | 0.0% | $0.02 | — | MF Closed and MF Open | 92840N100 |
| — | RENESOLA LTD | 20 | $90 | 0.0% | $4.50 | — | SPONSORED ADS | 75971T301 |
| RFDA | ALPS RIVERFRONT | 2,063 | $87 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q528 |
| SIMS | SPDR S&P | 2,668 | $87 | 0.0% | $0.03 | — | MF Closed and MF Open | 78468R697 |
| TW | TRADEWEB MARKETS | 259 | $86 | 0.0% | $58.78 | 0.0% | Common Stock | 892672106 |
| ATI | ATI INC | 2,883 | $86 | 0.0% | $29.27 | 0.0% | Common Stock | 01741R102 |
| — | OCEANPAL INC | 77 | $85 | 0.0% | $1.10 | — | COM NEW | Y6430L160 |
| — | NUVEEN AMT | 6,177 | $84 | 0.0% | $0.01 | — | MF Closed and MF Open | 670695105 |
| IHE | ISHARES U S | 449 | $84 | 0.0% | $0.19 | — | MF Closed and MF Open | 464288836 |
| — | HARPOON THERAPEUTICS INC | 115 | $83 | 0.0% | $0.72 | — | COM | 41358P106 |
| ARI | APOLLO COMMERCIAL | 7,757 | $83 | 0.0% | $0.01 | — | Common Stock | 03762U105 |
| TDIV | FIRST TRUST | 1,685 | $81 | 0.0% | $0.05 | — | MF Closed and MF Open | 33738R118 |
| — | RITE AID | 46 | $80 | 0.0% | $1.74 | — | Common Stock | 767754872 |
| — | VECTOR GROUP | 6,686 | $79 | 0.0% | $8.84 | — | Common Stock | 92240M108 |
| — | EATON VANCE | 3,727 | $78 | 0.0% | $0.02 | — | MF Closed and MF Open | 27828U106 |
| TRIP | TRIPADVISOR INC | 4,314 | $78 | 0.0% | $20.87 | 0.0% | Common Stock | 896945201 |
| PIO | INVESCO EXCHANGE | 2,376 | $78 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E651 |
| SNBR | SLEEP NUMBER CORP | 3 | $78 | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| — | CORNERSTONE STRATEGIC | 10,628 | $78 | 0.0% | $8.37 | — | MF Closed and MF Open | 21924B302 |
| DBO | INVESCO DB | 4,990 | $76 | 0.0% | $0.02 | — | Common Stock | 46140H403 |
| — | EATON VANCE | 6,827 | $76 | 0.0% | $0.01 | — | MF Closed and MF Open | 278279104 |
| — | STEM INC | 8,508 | $76 | 0.0% | $0.01 | — | Common Stock | 85859N102 |
| NSA | NATIONAL STORAGE | 1,909 | $75 | 0.0% | $40.35 | — | Common Stock | 637870106 |
| PLG | PLATINUM GROUP | 42,717 | $74 | 0.0% | $1.77 | -6.5% | Common Stock | 72765Q882 |
| GPI | GROUP ONE | 412 | $74 | 0.0% | $175.95 | 0.0% | Common Stock | 398905109 |
| — | EATON VANCE | 4,981 | $74 | 0.0% | $0.01 | — | MF Closed and MF Open | 278274105 |
| FTRI | FIRST TRUST | 5,313 | $73 | 0.0% | $0.01 | — | MF Closed and MF Open | 33734X838 |
| — | NECESSITY RETAIL | 12,190 | $72 | 0.0% | $10.84 | — | Common Stock | 02607T109 |
| YEAR | AB ACTIVE | 1,433 | $72 | 0.0% | $0.05 | — | MF Closed and MF Open | 00039J103 |
| — | MADISON COVERED | 9,166 | $71 | 0.0% | $0.01 | — | MF Closed and MF Open | 557437100 |
| RRBI | RED RIVER | 1,400 | $71 | 0.0% | $54.52 | 0.0% | Common Stock | 75686R202 |
| SBSW | SIBANYE STILLWATER | 6,700 | $71 | 0.0% | $0.01 | — | Common Stock | 82575P107 |
| TRMK | TRUSTMARK CORP | 1,994 | $70 | 0.0% | $31.69 | 0.0% | Common Stock | 898402102 |
| IFLN | INVESCO FUNDAMENTAL | 4,117 | $70 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E719 |
| ERIC | ERICSSON | 1,870 | $69 | 0.0% | $0.04 | — | ADR B SEK 10 | 294821608 |
| BBLU | EA BRIDGEWAY | 8,527 | $69 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| RSPU | INVESCO S&P | 583 | $68 | 0.0% | $106.54 | — | MF Closed and MF Open | 46137V274 |
| HFBL | HOME FEDERAL | 4,000 | $68 | 0.0% | $18.26 | 0.0% | Common Stock | 43708L108 |
| WWD | WOODWARD INC | 699 | $68 | 0.0% | $90.55 | 0.0% | Common Stock | 980745103 |
| ACI | ALBERTSONS COS | 3,251 | $67 | 0.0% | $20.82 | -9.6% | Common Stock | 013091103 |
| SQFTW | PRESIDIO PPTY TR INC | 1,198 | $66 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| JPEM | JP MORGAN | 1,343 | $66 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q308 |
| CDP | CORPORATE OFFICE | 2,558 | $66 | 0.0% | $0.03 | — | Common Stock | 22002T108 |
| LVHD | LEGG MASON | 1,746 | $66 | 0.0% | $0.04 | — | MF Closed and MF Open | 52468L406 |
| BBAX | JPMORGAN BETABUILDERS | 1,308 | $64 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q233 |
| ORA | ORMAT TECHNOLOGIES | 735 | $64 | 0.0% | $88.05 | 0.0% | Common Stock | 686688102 |
| ARTY | ISHARES ROBOTICS | 2,503 | $64 | 0.0% | $0.03 | — | MF Closed and MF Open | 46435U556 |
| — | EMAGIN CORP | 74,995 | $64 | 0.0% | $3.42 | — | Common Stock | 29076N206 |
| IYM | ISHARES U S | 505 | $63 | 0.0% | $117.75 | — | MF Closed and MF Open | 464287838 |
| SEIC | SEI INVESTMENTS | 83 | $63 | 0.0% | $53.75 | 0.0% | Common Stock | 784117103 |
| — | MICRO FOCUS | 80 | $63 | 0.0% | $0.79 | — | Common Stock | 594837403 |
| TGNA | TEGNA INC | 2,928 | $62 | 0.0% | $20.16 | 0.0% | Common Stock | 87901J105 |
| OFIX | ORTHOFIX MEDICAL | 2,949 | $61 | 0.0% | $17.64 | 0.0% | Common Stock | 68752M108 |
| JKS | JINKOSOLAR HOLDING | 1,500 | $61 | 0.0% | $0.04 | — | Common Stock | 47759T100 |
| — | DIREXION SHS ETF TR | 1,000 | $60 | 0.0% | $0.06 | — | SP BIOTCH BL NEW | 25490K323 |
| GSIT | GSI TECHNOLOGY | 34,424 | $60 | 0.0% | $5.99 | -65.3% | Common Stock | 36241U106 |
| UMI | USCF MIDSTREAM | 1,767 | $59 | 0.0% | $0.03 | — | MF Closed and MF Open | 90290T882 |
| GNK | GENCO SHIPPING | 3,750 | $58 | 0.0% | $14.47 | 0.0% | Common Stock | Y2685T131 |
| SLI | STANDARD LITHIUM | 19,610 | $58 | 0.0% | $5.76 | -32.9% | Common Stock | 853606101 |
| SPMB | SPDR MORTGAGE | 2,608 | $57 | 0.0% | $0.02 | — | MF Closed and MF Open | 78464A383 |
| AR | ANTERO RESOURCES | 1,825 | $57 | 0.0% | $34.55 | 0.0% | Common Stock | 03674X106 |
| — | CALLON PETROLEUM | 1,504 | $56 | 0.0% | $0.04 | — | Common Stock | 13123X508 |
| — | CHECKPOINT THERAPEUTICS | 11,000 | $56 | 0.0% | $0.01 | — | Common Stock | 162828206 |
| IEZ | ISHARES U S | 2,603 | $55 | 0.0% | $0.02 | — | MF Closed and MF Open | 464288844 |
| WWJD | NORTHERN LIGHTS | 2,096 | $55 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H419 |
| — | ETF MANAGERS | 1,396 | $55 | 0.0% | $0.04 | — | MF Closed and MF Open | 26924G409 |
| — | TIDAL ETF TR | 5 | $55 | 0.0% | $11.00 | — | SOFI NEXT 500 | 886364306 |
| EYLD | CAMBRIA EMERGING | 1,968 | $55 | 0.0% | $0.03 | — | MF Closed and MF Open | 132061706 |
| HAUZ | DBX ETF TR | 575 | $55 | 0.0% | $0.10 | — | XTRACK INTL REAL | 233051846 |
| — | ARGO BLOCKCHAIN PLC | 50 | $54 | 0.0% | $1.08 | — | ADS | 040126104 |
| AAAU | GOLDMAN SACHS | 3,000 | $54 | 0.0% | $0.02 | — | MF Closed and MF Open | 38150K103 |
| — | ASTRA SPACE INC | 125 | $54 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| — | AVINGER INC | 50 | $54 | 0.0% | $1.08 | — | COM NEW | 053734885 |
| USAI | PACER AMERICAN | 2,000 | $53 | 0.0% | $0.03 | — | MF Closed and MF Open | 69374H634 |
| — | TRI CONTINENTAL | 2,059 | $53 | 0.0% | $0.03 | — | MF Closed and MF Open | 895436103 |
| FRPT | FRESHPET INC | 3 | $53 | 0.0% | $59.50 | 0.0% | Common Stock | 358039105 |
| XPER | XPERI INC | 6 | $52 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| UYG | PROSHARES ULTRA | 1,133 | $52 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X633 |
| CRK | COMSTOCK RESOURCES | 3,800 | $52 | 0.0% | $16.21 | 0.0% | Common Stock | 205768302 |
| FHB | FIRST HAWAIIAN | 2,000 | $52 | 0.0% | $22.01 | 0.0% | Common Stock | 32051X108 |
| SCHK | SCHWAB STRATEGIC | 1,370 | $51 | 0.0% | $0.04 | — | MF Closed and MF Open | 808524722 |
| — | PIMCO MUNI INC FUND | 4,820 | $50 | 0.0% | $9.73 | — | MF Closed and MF Open | 72200R107 |
| TPLC | TIMOTHY PLAN | 1,500 | $50 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432359 |
| MDGL | MADRIGAL PHARMACEUTICALS | 171 | $50 | 0.0% | $97.80 | 0.0% | Common Stock | 558868105 |
| DOL | WISDOMTREE INTL | 1,129 | $50 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| FCEF | FIRST TRUST | 2,600 | $50 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F409 |
| RFEM | FIRST TRUST | 968 | $49 | 0.0% | $0.05 | — | MF Closed and MF Open | 33739P707 |
| ACVA | ACV AUCTIONS INC | 6 | $49 | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| — | GAMCO GLOBAL | 13,458 | $49 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| DVYE | ISHARES EMERGING | 2,031 | $49 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286319 |
| ASTS | AST SPACEMOBILE | 10,000 | $48 | 0.0% | $8.80 | -31.4% | Common Stock | 00217D100 |
| FNK | FIRST TRUST | 1,124 | $48 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737M201 |
| MAYS | MAYS J W INC | 1 | $48 | 0.0% | $46.19 | 0.0% | COM | 578473100 |
| — | TCR2 THERAPEUTICS INC | 47 | $47 | 0.0% | $1.00 | — | COM | 87808K106 |
| LEG | LEGGETT & PLATT | 1,455 | $47 | 0.0% | $33.67 | 0.0% | Common Stock | 524660107 |
| RICK | RCI HOSPITALITY | 500 | $47 | 0.0% | $83.31 | 0.0% | Common Stock | 74934Q108 |
| CIVI | CIVITAS RESOURCES | 805 | $47 | 0.0% | $48.65 | 0.0% | Common Stock | 17888H103 |
| — | ODP CORP | 1,013 | $46 | 0.0% | $0.05 | — | Common Stock | 88337F105 |
| NANR | SPDR INDEX | 851 | $46 | 0.0% | $0.05 | — | MF Closed and MF Open | 78463X152 |
| ATHM | AUTOHOME INC | 1,488 | $46 | 0.0% | $0.03 | — | Common Stock | 05278C107 |
| GOVI | INVESCO 1-30 | 1,608 | $46 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E107 |
| SRPT | SAREPTA THERAPEUTICS | 346 | $45 | 0.0% | $115.88 | 0.0% | Common Stock | 803607100 |
| EXFY | EXPENSIFY INC | 5 | $44 | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| XHS | SPDR S&P | 515 | $44 | 0.0% | $0.09 | — | MF Closed and MF Open | 78464A573 |
| ARLP | ALLIANCE RESOURCES | 2,146 | $44 | 0.0% | $0.02 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| FYT | FIRST TRUST | 988 | $44 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737M409 |
| ACLS | AXCELIS TECHNOLOGIES | 543 | $43 | 0.0% | $70.45 | 0.0% | Common Stock | 054540208 |
| — | TRITON INTL | 623 | $43 | 0.0% | $0.07 | — | Common Stock | G9078F107 |
| PHR | PHREESIA INC | 1,323 | $43 | 0.0% | $27.15 | 0.0% | Common Stock | 71944F106 |
| FDHY | FIDELITY HIGH | 907 | $42 | 0.0% | $0.05 | — | MF Closed and MF Open | 316092618 |
| — | BLACKROCK MUNIHOLDINGS | 4,088 | $41 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254C107 |
| ISMD | NORTHERN LIGHTS | 1,375 | $41 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H641 |
| LRGF | ISHARES U S | 1,050 | $41 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434V282 |
| PSCH | INVESCO S&P | 307 | $41 | 0.0% | $0.13 | — | MF Closed and MF Open | 46138E149 |
| IYLD | ISHARES MORNINGSTAR | 2,091 | $40 | 0.0% | $0.02 | — | MF Closed and MF Open | 46432F875 |
| ERIE | ERIE INDEMNITY | 160 | $40 | 0.0% | $245.27 | 0.0% | Common Stock | 29530P102 |
| CATH | GLOBAL X | 866 | $40 | 0.0% | $0.05 | — | MF Closed and MF Open | 37954Y889 |
| SECT | NORTHERN LIGHTS | 1,028 | $40 | 0.0% | $0.04 | — | MF Closed and MF Open | 66538H591 |
| BFOR | ALPS BARRON | 750 | $40 | 0.0% | $0.05 | — | MF Closed and MF Open | 00162Q726 |
| SFYF | TIDAL ETF TR | 2 | $39 | 0.0% | $19.50 | — | SOFI SOCIAL 50 | 886364405 |
| RYLD | GLOBAL RUSSELL | 2,000 | $38 | 0.0% | $0.02 | — | MF Closed and MF Open | 37954Y459 |
| RWT | REDWOOD TRUST INC | 5,550 | $38 | 0.0% | $0.01 | — | Common Stock | 758075402 |
| FN | FABRINET | 298 | $38 | 0.0% | $119.30 | 0.0% | Common Stock | G3323L100 |
| GRBK | GREEN BRICK | 1,515 | $37 | 0.0% | $23.13 | 0.0% | Common Stock | 392709101 |
| — | ZIMVIE INC | 16 | $37 | 0.0% | $2.31 | — | Common Stock | 98888T107 |
| — | INVESCO MUNICIPAL | 3,771 | $37 | 0.0% | $13.40 | — | MF Closed and MF Open | 46131J103 |
| — | FUTURE FINTECH GROUP INC | 100 | $37 | 0.0% | $0.37 | — | COM | 36117V105 |
| TECB | ISHARES US | 1,315 | $36 | 0.0% | $0.03 | — | MF Closed and MF Open | 46436E502 |
| ADNT | ADIENT PLC | 29 | $36 | 0.0% | $34.97 | 0.0% | Common Stock | G0084W101 |
| GOTU | GSX TECHEDU | 15,160 | $36 | 0.0% | $1.21 | — | Common Stock | 36257Y109 |
| QURE | UNIQURE N V | 1,600 | $36 | 0.0% | $21.57 | 0.0% | Common Stock | N90064101 |
| COCP | COCRYSTAL PHARMA INC | 18 | $35 | 0.0% | $2.57 | 0.0% | COM NEW | 19188J409 |
| LPG | DORIAN LPG | 1,846 | $35 | 0.0% | $17.91 | 0.0% | Common Stock | Y2106R110 |
| — | SARCOS TECHNOLOGY | 62,105 | $35 | 0.0% | $2.66 | — | Common Stock | 80359A106 |
| MKC/V | MC CORMICK & COMPANY | 425 | $35 | 0.0% | $75.85 | 0.0% | Common Stock | 579780107 |
| — | CRESCENT POINT | 4,900 | $35 | 0.0% | $0.01 | — | Common Stock | 22576C101 |
| — | NEUBERGER BERMAN | 3,219 | $34 | 0.0% | $0.01 | — | MF Closed and MF Open | 64124P101 |
| — | LOYALTY VENTURES INC | 14 | $34 | 0.0% | $2.43 | — | COMMON STOCK | 54911Q107 |
| UPRO | PROSHARES TR | 984 | $34 | 0.0% | $0.03 | — | ULTRPRO S&P500 | 74347X864 |
| FNDC | SCHWAB FUNDAMENTAL | 104 | $34 | 0.0% | $0.33 | — | MF Closed and MF Open | 808524748 |
| RLY | SPDR SSGA | 1,250 | $34 | 0.0% | $0.03 | — | MF Closed and MF Open | 78467V103 |
| — | FUELCELL ENERGY | 12,323 | $34 | 0.0% | $5.04 | — | Common Stock | 35952H601 |
| PXI | INVESCO DWA | 755 | $33 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V878 |
| RFCI | ALPS RIVERFRONT | 1,492 | $33 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q536 |
| — | KALEYRA INC | 43,424 | $33 | 0.0% | $8.10 | — | Common Stock | 483379103 |
| XMQTX | BLACKROCK MUNIYIELD | 3,266 | $33 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254G108 |
| PRLB | PROTO LABS | 1,287 | $33 | 0.0% | $29.70 | 0.0% | Common Stock | 743713109 |
| RING | ISHARES INC | 1,457 | $33 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434G855 |
| LEMB | ISHARES JP | 932 | $32 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286517 |
| AZZ | AZZ INC | 802 | $32 | 0.0% | $37.93 | 0.0% | Common Stock | 002474104 |
| DEEP | ETF ROUNDHILL | 1,054 | $32 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A701 |
| DEUS | X TRACKERS | 744 | $31 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051481 |
| ISTR | INVESTAR HOLDING | 1,429 | $31 | 0.0% | $21.45 | 0.0% | Common Stock | 46134L105 |
| — | MAXAR TECHNOLOGIES | 593 | $31 | 0.0% | $0.05 | — | Common Stock | 57778K105 |
| BLES | NORTHERN LIGHTS | 1,000 | $31 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H658 |
| NWG | NATWEST GROUP | 4,785 | $31 | 0.0% | $4.99 | — | Common Stock | 639057207 |
| CAPL | CROSSAMERICA PARTNERS | 1,500 | $30 | 0.0% | $0.02 | — | Common Stock | 22758A105 |
| — | GLOBAL X | 2,732 | $30 | 0.0% | $0.01 | — | MF Closed and MF Open | 37954Y145 |
| — | BROOKLINE BANCORP | 2,068 | $29 | 0.0% | $0.01 | — | Common Stock | 11373M107 |
| ASB | ASSOCIATED BANC | 1,250 | $29 | 0.0% | $20.28 | 0.0% | Common Stock | 045487105 |
| FXF | INVESCO CURRENCYSHARES | 300 | $29 | 0.0% | $0.10 | — | Common Stock | 46138R108 |
| ONON | ON HOLDING | 1,684 | $29 | 0.0% | $17.49 | 0.0% | Common Stock | H5919C104 |
| — | PATTERSON COS | 1,042 | $29 | 0.0% | $0.03 | — | Common Stock | 703395103 |
| SKYT | SKYWATER TECHNOLOGY | 4,100 | $29 | 0.0% | $8.45 | 0.0% | Common Stock | 83089J108 |
| OCUL | OCULAR THERAPEUTIX | 10,480 | $29 | 0.0% | $3.48 | -4.8% | Common Stock | 67576A100 |
| AIA | ISHARES S&P | 510 | $29 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288430 |
| — | BLACKROCK MUNICIPAL | 1,348 | $29 | 0.0% | $0.02 | — | MF Closed and MF Open | 09257P105 |
| GPRE | GREEN PLAINS | 957 | $29 | 0.0% | $30.82 | 0.0% | Common Stock | 393222104 |
| — | APOLLO TACTICAL | 2,290 | $28 | 0.0% | $0.01 | — | MF Closed and MF Open | 037638103 |
| TXNM | PNM RESOURCES | 575 | $28 | 0.0% | $47.60 | 0.0% | Common Stock | 69349H107 |
| VFF | VILLAGE FARMS | 20,011 | $27 | 0.0% | $5.17 | -63.2% | Common Stock | 92707Y108 |
| SAFT | SAFETY INSURANCE | 316 | $27 | 0.0% | $85.02 | 0.0% | Common Stock | 78648T100 |
| ALHC | ALIGNMENT HEALTHCARE | 2,289 | $27 | 0.0% | $12.16 | 0.0% | Common Stock | 01625V104 |
| — | APPHARVEST INC | 341 | $26 | 0.0% | $0.08 | — | Common Stock | 03783T103 |
| PICK | ISHARES MSCI | 645 | $26 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434G848 |
| NMFC | NEW MOUNTAIN | 2,067 | $26 | 0.0% | $8.43 | 0.0% | MF Closed and MF Open | 647551100 |
| HSCZ | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | MSCI EAFE SMCP | 46435G839 |
| DMLP | DORCHESTER MINERALS | 855 | $26 | 0.0% | $0.03 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| — | SURMODICS INC | 749 | $26 | 0.0% | $0.03 | — | Common Stock | 868873100 |
| FKU | FIRST TRUST | 828 | $26 | 0.0% | $0.03 | — | MF Closed and MF Open | 33737J224 |
| CKX | CKX LANDS INC | 2,606 | $26 | 0.0% | $10.68 | 0.0% | Common Stock | 12562N104 |
| IDLV | INVESCO S&P | 986 | $26 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E230 |
| RDN | RADIAN GROUP | 1,307 | $25 | 0.0% | $17.56 | 0.0% | Common Stock | 750236101 |
| CSB | VICTORYSHARES US | 488 | $25 | 0.0% | $0.05 | — | MF Closed and MF Open | 92647N873 |
| WIT | WIPRO LTD | 5,454 | $25 | 0.0% | $5.21 | — | Common Stock | 97651M109 |
| — | GABELLI UTIL | 3,250 | $24 | 0.0% | $0.01 | — | MF Closed and MF Open | 36240A101 |
| — | SMARTSHEET INC | 615 | $24 | 0.0% | $0.04 | — | Common Stock | 83200N103 |
| CASS | CASS INFORMATION | 508 | $23 | 0.0% | $38.31 | 0.0% | Common Stock | 14808P109 |
| — | BLACKROCK SCIENCE | 1,497 | $23 | 0.0% | $0.02 | — | MF Closed and MF Open | 09260K101 |
| — | COHEN & STEERS | 1,206 | $23 | 0.0% | $0.02 | — | MF Closed and MF Open | 19248C105 |
| LTC | LTC PROPERTIES | 660 | $23 | 0.0% | $0.03 | — | Common Stock | 502175102 |
| RFG | INVESCO S&P | 127 | $23 | 0.0% | $0.18 | — | MF Closed and MF Open | 46137V217 |
| — | CORNERSTONE TOTAL | 3,029 | $22 | 0.0% | $0.01 | — | MF Closed and MF Open | 21924U300 |
| QTRX | QUANTERIX CORP | 1,601 | $22 | 0.0% | $11.51 | 0.0% | Common Stock | 74766Q101 |
| PXF | INVESCO EXCHANGE | 521 | $22 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E743 |
| BBDC | BARINGS BDC | 2,743 | $22 | 0.0% | $5.98 | 0.0% | Common Stock | 06759L103 |
| RXST | RXSIGHT INC | 1,700 | $22 | 0.0% | $12.16 | 0.0% | Common Stock | 78349D107 |
| — | ABRDN AUSTRALIA | 5,030 | $22 | 0.0% | $0.00 | — | MF Closed and MF Open | 003011103 |
| CBRL | CRACKER BARREL | 233 | $22 | 0.0% | $91.01 | 0.0% | Common Stock | 22410J106 |
| TDV | PROSHARES S&P | 400 | $22 | 0.0% | $0.06 | — | MF Closed and MF Open | 74347G606 |
| — | MATTERPORT INC | 7,616 | $21 | 0.0% | $0.00 | — | Common Stock | 577096100 |
| — | FLAME ACQUISITION | 2,055 | $21 | 0.0% | $0.01 | — | Common Stock | 33850F108 |
| ONEY | SPDR RUSSELL | 220 | $21 | 0.0% | $0.10 | — | MF Closed and MF Open | 78468R770 |
| FVC | FIRST TRUST | 595 | $21 | 0.0% | $0.04 | — | MF Closed and MF Open | 33738R878 |
| BEKE | KE HOLDINGS | 1,504 | $21 | 0.0% | $0.01 | — | Common Stock | 482497104 |
| — | INDIA FUND | 1,425 | $21 | 0.0% | $0.01 | — | MF Closed and MF Open | 454089103 |
| BB | BLACKBERRY LTD | 306 | $21 | 0.0% | $4.44 | 0.0% | Common Stock | 09228F103 |
| — | SUNNOVA ENERGY | 1,085 | $20 | 0.0% | $0.02 | — | Common Stock | 86745K104 |
| AOA | ISHARES CORE | 331 | $20 | 0.0% | $0.06 | — | MF Closed and MF Open | 464289859 |
| SPDV | ETF SER | 700 | $20 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A594 |
| — | VIRTUS GLOBAL | 3,000 | $20 | 0.0% | $0.01 | — | MF Closed and MF Open | 92835W107 |
| SPHQ | INVESCO EXCHANGE | 464 | $20 | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V241 |
| BETZ | LISTED ROUNDHILL | 1,388 | $20 | 0.0% | $0.01 | — | MF Closed and MF Open | 53656F789 |
| MPRO | NORTHERN LIGHTS | 800 | $20 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H245 |
| — | PDC ENERGY | 308 | $20 | 0.0% | $0.06 | — | Common Stock | 69327R101 |
| ALTG | ALTA EQUIPMENT | 1,405 | $19 | 0.0% | $11.27 | 0.0% | Common Stock | 02128L106 |
| — | FISKER INC | 2,675 | $19 | 0.0% | $0.01 | — | Common Stock | 33813J106 |
| CG | CARLYLE GROUP | 632 | $19 | 0.0% | $25.46 | 0.0% | Common Stock | 14316J108 |
| — | BIRD GLOBAL INC | 107 | $19 | 0.0% | $0.18 | — | COM CL A | 09077J107 |
| NEWT | NEWTEK BUSINESS | 1,160 | $19 | 0.0% | $16.61 | 0.0% | MF Closed and MF Open | 652526203 |
| KOPN | KOPIN CORP | 125 | $19 | 0.0% | $1.24 | 0.0% | Common Stock | 500600101 |
| EFNL | ISHARES TR | 1 | $19 | 0.0% | $19.00 | — | MSCI FINLAND ETF | 46429B515 |
| GRPM | INVESCO EXCHANGE | 232 | $19 | 0.0% | $0.08 | — | MF Closed and MF Open | 46137V225 |
| — | HANCOCK JOHN | 574 | $19 | 0.0% | $0.03 | — | MF Closed and MF Open | 409735206 |
| EWN | ISHARES INC | 1 | $19 | 0.0% | $19.00 | — | MSCI NETHERL ETF | 464286814 |
| IMOS | CHIPMOS TECHNOLOGIES | 844 | $18 | 0.0% | $0.02 | — | Common Stock | 16965P202 |
| AIRG | AIRGAIN INC | 2,730 | $18 | 0.0% | $7.21 | 0.0% | Common Stock | 00938A104 |
| PSEC | PROSPECT CAPITAL | 2,554 | $18 | 0.0% | $4.63 | 0.0% | MF Closed and MF Open | 74348T102 |
| BBHY | J P MORGAN | 400 | $18 | 0.0% | $0.04 | — | MF Closed and MF Open | 46641Q878 |
| VIR | VIR BIOTECHNOLOGY | 709 | $18 | 0.0% | $24.51 | 0.0% | Common Stock | 92764N102 |
| FDP | FRESH DEL | 670 | $18 | 0.0% | $23.76 | 0.0% | Common Stock | G36738105 |
| HL | HECLA MINING | 3,179 | $18 | 0.0% | $4.89 | 0.0% | Common Stock | 422704106 |
| IWL | ISHARES RUSSELL | 204 | $18 | 0.0% | $0.09 | — | MF Closed and MF Open | 464289446 |
| SFL | SFL CORP | 1,795 | $17 | 0.0% | $9.72 | 0.0% | Common Stock | G7738W106 |
| IDGT | ISHARES NORTH | 240 | $17 | 0.0% | $0.07 | — | MF Closed and MF Open | 464287531 |
| — | NUVEEN INTERMEDIATE | 1,282 | $17 | 0.0% | $0.01 | — | MF Closed and MF Open | 670671106 |
| — | BIOXCEL THERAPEUTICS | 800 | $17 | 0.0% | $0.02 | — | Common Stock | 09075P105 |
| HY | HYSTER YALE | 674 | $17 | 0.0% | $25.25 | 0.0% | Common Stock | 449172105 |
| — | DYNAVAX TECHNOLOGIES | 1,643 | $17 | 0.0% | $0.01 | — | Common Stock | 268158201 |
| — | WILHELMINA INTL INC | 5 | $17 | 0.0% | $3.40 | — | COM NEW | 968235200 |
| XMVM | INVESCO S&P | 376 | $17 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V456 |
| WMS | ADVANCED DRAIN | 208 | $17 | 0.0% | $99.79 | 0.0% | Common Stock | 00790R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,198 | $17 | 0.0% | $7.78 | 0.0% | Common Stock | 00650F109 |
| DOUG | DOUGLAS ELLIMAN | 4,186 | $17 | 0.0% | $3.89 | 0.0% | Common Stock | 25961D105 |
| EQAL | INVESCO RUSSELL | 426 | $17 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E420 |
| SBLK | STAR BULK | 877 | $17 | 0.0% | $19.47 | 0.0% | Common Stock | Y8162K204 |
| — | MERRIMACK PHARMACEUTICAL | 1,406 | $16 | 0.0% | $0.01 | — | Common Stock | 590328209 |
| AOSL | ALPHA & OMEGA | 551 | $16 | 0.0% | $32.35 | 0.0% | Common Stock | G6331P104 |
| — | FIRST TRUST | 278 | $16 | 0.0% | $0.06 | — | MF Closed and MF Open | 33739P806 |
| TCPC | BLACKROCK TCP | 1,251 | $16 | 0.0% | $12.47 | 0.0% | MF Closed and MF Open | 09259E108 |
| TME | TENCENT MUSIC | 1,950 | $16 | 0.0% | $0.01 | — | Common Stock | 88034P109 |
| AMG | AFFILIATED MANAGERS | 97 | $15 | 0.0% | $141.36 | 0.0% | Common Stock | 008252108 |
| — | ORGANOVO HLDGS INC | 410 | $15 | 0.0% | $0.04 | — | COM NEW | 68620A203 |
| EWG | ISHARES INC | 137 | $15 | 0.0% | $0.11 | — | MSCI GERMANY ETF | 464286806 |
| IGHG | PROSHARES INVESTMENT | 212 | $15 | 0.0% | $0.07 | — | MF Closed and MF Open | 74347B607 |
| — | META MATERIALS | 12,971 | $15 | 0.0% | $0.93 | — | Common Stock | 59134N104 |
| JHMM | JOHN HANCOCK | 327 | $15 | 0.0% | $0.05 | — | MF Closed and MF Open | 47804J206 |
| HUBB | HUBBELL INC | 65 | $15 | 0.0% | $229.44 | 0.0% | Common Stock | 443510607 |
| DOMO | DOMO INC | 1,057 | $15 | 0.0% | $15.51 | 0.0% | Common Stock | 257554105 |
| WOOD | ISHARES GLOBAL | 200 | $15 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288174 |
| — | DELAWARE IVY | 1,326 | $15 | 0.0% | $0.01 | — | MF Closed and MF Open | 246107106 |
| EVX | VANECK ENVIRONMENTAL | 108 | $15 | 0.0% | $0.14 | — | MF Closed and MF Open | 92189F304 |
| — | BLACKROCK ENERGY | 1,236 | $15 | 0.0% | $0.01 | — | MF Closed and MF Open | 09250U101 |
| — | WESTERN ASSET | 1,599 | $15 | 0.0% | $0.01 | — | MF Closed and MF Open | 95766R104 |
| PSCT | INVESCO S&P | 121 | $15 | 0.0% | $0.12 | — | MF Closed and MF Open | 46138E115 |
| UNFI | UNITED NATURAL | 395 | $15 | 0.0% | $41.37 | 0.0% | Common Stock | 911163103 |
| — | OBLONG INC | 126,854 | $15 | 0.0% | $3.26 | — | Common Stock | 674434105 |
| VAL/WS | VALARIS LIMITED | 137 | $14 | 0.0% | $0.10 | — | *W EXP 04/29/202 | G9460G119 |
| CSWC | CAPITAL SOUTHWEST | 800 | $14 | 0.0% | $12.19 | 0.0% | MF Closed and MF Open | 140501107 |
| — | NUVEEN MUNICIPAL | 1,246 | $14 | 0.0% | $0.01 | — | MF Closed and MF Open | 670663103 |
| NGD | NEW GOLD | 14,700 | $14 | 0.0% | $1.61 | -37.3% | Common Stock | 644535106 |
| EWT | ISHARES INC | 357 | $14 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434G772 |
| — | MOMENTUS INC | 17,774 | $14 | 0.0% | $2.18 | — | Common Stock | 60879E101 |
| DAKT | DAKTRONICS INC | 4,921 | $14 | 0.0% | $3.07 | 0.0% | Common Stock | 234264109 |
| DTD | WISDOMTREE U S | 238 | $14 | 0.0% | $0.06 | — | MF Closed and MF Open | 97717W109 |
| IBD | NORTHERN LIGHTS | 600 | $14 | 0.0% | $0.02 | — | MF Closed and MF Open | 66538H633 |
| FTQI | FIRST TRUST | 719 | $13 | 0.0% | $0.02 | — | MF Closed and MF Open | 33738R407 |
| RDOG | ALPS REIT | 356 | $13 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q106 |
| SAVA | CASSAVA SCIENCES | 450 | $13 | 0.0% | $35.94 | 0.0% | Common Stock | 14817C107 |
| QTUM | ETF SER | 325 | $13 | 0.0% | $0.04 | — | MF Closed and MF Open | 26922A420 |
| SMIN | ISHARES MSCI | 250 | $13 | 0.0% | $0.05 | — | MF Closed and MF Open | 46429B614 |
| — | ECOARK HOLDINGS | 56,062 | $13 | 0.0% | $0.00 | — | Common Stock | 27888N307 |
| ASAPQ | WAITR HLDGS INC | 16,005 | $13 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| SYLD | CAMBRIA ETF | 223 | $13 | 0.0% | $0.06 | — | MF Closed and MF Open | 132061201 |
| XPHDX | PIONEER FLOATING | 1,500 | $13 | 0.0% | $0.01 | — | MF Closed and MF Open | 72369J102 |
| — | EATON VANCE | 743 | $13 | 0.0% | $0.02 | — | MF Closed and MF Open | 27829U105 |
| IDCC | INTERDIGITAL INC | 262 | $13 | 0.0% | $48.77 | 0.0% | Common Stock | 45867G101 |
| SNPE | X TRACKERS | 363 | $13 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051143 |
| GBX | GREENBRIER COS | 378 | $13 | 0.0% | $30.36 | 0.0% | Common Stock | 393657101 |
| KOS | KOSMOS ENERGY | 1,906 | $12 | 0.0% | $6.25 | 0.0% | Common Stock | 500688106 |
| EWX | SPDR S&P | 250 | $12 | 0.0% | $0.05 | — | MF Closed and MF Open | 78463X756 |
| GRWG | GROWGENERATION CORP | 3,084 | $12 | 0.0% | $4.77 | 0.0% | Common Stock | 39986L109 |
| STRL | 9STERLING INFRASTRUCTURE | 356 | $12 | 0.0% | $29.40 | 0.0% | Common Stock | 859241101 |
| BCSF | BAIN CAPITAL | 1,000 | $12 | 0.0% | $8.60 | 0.0% | Common Stock | 05684B107 |
| OMFL | INVESCO RUSSELL | 275 | $12 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138J619 |
| DQ | DAQO NEW | 302 | $12 | 0.0% | $0.04 | — | Common Stock | 23703Q203 |
| INMD | INMODE LTD | 342 | $12 | 0.0% | $34.78 | 0.0% | Common Stock | M5425M103 |
| — | OATLY GROUP | 54 | $12 | 0.0% | $0.22 | — | Common Stock | 67421J108 |
| CRBU | CARIBOU BIOSCIENCES | 1,775 | $11 | 0.0% | $8.90 | 0.0% | Common Stock | 142038108 |
| EWM | ISHARES INC | 1 | $11 | 0.0% | $11.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SPRUCE POWER | 11,500 | $11 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| UMH | UMH PROPERTIES | 700 | $11 | 0.0% | $0.02 | — | Common Stock | 903002103 |
| MOFG | MIDWESTONE FINANCIAL | 350 | $11 | 0.0% | $32.15 | 0.0% | Common Stock | 598511103 |
| GBDC | GOLUB CAPITAL | 800 | $11 | 0.0% | $9.25 | 0.0% | MF Closed and MF Open | 38173M102 |
| MRCY | MERCURY SYSTEM | 249 | $11 | 0.0% | $47.30 | 0.0% | Common Stock | 589378108 |
| XBTAX | BLACKROCK LONG | 1,189 | $11 | 0.0% | $9.84 | — | MF Closed and MF Open | 09250B103 |
| ISHG | ISHARES 1-3 | 153 | $11 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288125 |
| AGZ | ISHARES AGENCY | 101 | $11 | 0.0% | $0.11 | — | MF Closed and MF Open | 464288166 |
| — | VIRTUS ARTIFICIAL | 689 | $11 | 0.0% | $0.02 | — | MF Closed and MF Open | 92838Y100 |
| IHY | VANECK INTL | 565 | $11 | 0.0% | $0.02 | — | MF Closed and MF Open | 92189F445 |
| TNA | DIREXION DAILY | 340 | $11 | 0.0% | $0.03 | — | MF Closed and MF Open | 25459W847 |
| BRX | BRIXMOR PROPERTY | 500 | $11 | 0.0% | $0.02 | — | Common Stock | 11120U105 |
| SCHQ | SCHWAB STRATEGIC | 298 | $11 | 0.0% | $0.04 | — | MF Closed and MF Open | 808524680 |
| CVI | CVR ENERGY | 337 | $11 | 0.0% | $28.73 | 0.0% | Common Stock | 12662P108 |
| MSA | MSA SAFETY INC | 79 | $11 | 0.0% | $130.95 | 0.0% | Common Stock | 553498106 |
| YOLO | ADVISORSHARES PURE | 3,167 | $11 | 0.0% | $0.00 | — | MF Closed and MF Open | 00768Y495 |
| CEVA | CEVA INC | 400 | $10 | 0.0% | $26.93 | 0.0% | Common Stock | 157210105 |
| NFLT | ETFIS SER | 475 | $10 | 0.0% | $0.02 | — | MF Closed and MF Open | 26923G707 |
| — | CONFORMIS INC | 3,100 | $10 | 0.0% | $0.00 | — | Common Stock | 20717E200 |
| RYAM | RAYONIER ADVANCED | 1,000 | $10 | 0.0% | $6.37 | 0.0% | Common Stock | 75508B104 |
| HIMX | HIMAX TECHNOLOGIES | 1,615 | $10 | 0.0% | $0.01 | — | Common Stock | 43289P106 |
| RFIL | RF INDS LTD | 2,000 | $10 | 0.0% | $5.26 | 0.0% | Common Stock | 749552105 |
| — | NUVEEN TXBL | 636 | $10 | 0.0% | $0.02 | — | MF Closed and MF Open | 67074C103 |
| RYAN | RYAN SPECIALTY | 250 | $10 | 0.0% | $40.90 | 0.0% | Common Stock | 78351F107 |
| WAT | WATERS CORP | 30 | $10 | 0.0% | $316.35 | 0.0% | Common Stock | 941848103 |
| IAG | IAMGOLD CORP | 3,880 | $10 | 0.0% | $1.74 | 0.0% | Common Stock | 450913108 |
| PRA | PROASSURANCE CORP | 548 | $10 | 0.0% | $19.71 | 0.0% | Common Stock | 74267C106 |
| NEU | NEWMARKET CORP | 32 | $10 | 0.0% | $289.43 | 0.0% | Common Stock | 651587107 |
| NXDT | NEXPOINT DIVERSIFIED | 927 | $10 | 0.0% | $0.01 | — | MF Closed and MF Open | 65340G205 |
| FPI | FARMLAND PARTNERS | 750 | $9 | 0.0% | $0.01 | — | Common Stock | 31154R109 |
| INVE | IDENTIVE INC | 1,261 | $9 | 0.0% | $9.69 | 0.0% | Common Stock | 45170X205 |
| KREF | KKR REAL | 665 | $9 | 0.0% | $0.01 | — | Common Stock | 48251K100 |
| BLDP | BALLARD POWER | 1,972 | $9 | 0.0% | $5.68 | 0.0% | Common Stock | 058586108 |
| CQQQ | INVESCO CHINA | 202 | $9 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E800 |
| OPRX | OPTIMIZERX CORP | 549 | $9 | 0.0% | $17.29 | 0.0% | Common Stock | 68401U204 |
| — | CONSOL ENERGY | 138 | $9 | 0.0% | $0.07 | — | Common Stock | 20854L108 |
| VGLT | VANGUARD LONG | 143 | $9 | 0.0% | $0.06 | — | MF Closed and MF Open | 92206C847 |
| — | ENSTAR GROUP | 39 | $9 | 0.0% | $0.23 | — | Common Stock | G3075P101 |
| SRNE | SORRENTO THERAPEUTICS | 10,100 | $9 | 0.0% | $1.33 | 0.0% | Common Stock | 83587F202 |
| — | BLACKROCK ENHANCED | 543 | $9 | 0.0% | $0.02 | — | MF Closed and MF Open | 09256A109 |
| SPBO | SPDR CORP | 313 | $9 | 0.0% | $0.03 | — | MF Closed and MF Open | 78464A144 |
| RRC | RANGE RESOURCES CORP | 350 | $9 | 0.0% | $27.38 | 0.0% | Common Stock | 75281A109 |
| — | ETF MANAGERS | 200 | $9 | 0.0% | $0.04 | — | MF Closed and MF Open | 26924G870 |
| — | WESTERN ASSET | 708 | $8 | 0.0% | $0.01 | — | MF Closed and MF Open | 95766P108 |
| — | BLUEBIRD BIO | 1,100 | $8 | 0.0% | $0.01 | — | Common Stock | 09609G100 |
| — | URBAN GRO | 2,965 | $8 | 0.0% | $0.00 | — | Common Stock | 91704K202 |
| RGR | STURM RUGER | 154 | $8 | 0.0% | $54.35 | 0.0% | Common Stock | 864159108 |
| BLCN | SIREN NASDAQ | 400 | $8 | 0.0% | $0.02 | — | MF Closed and MF Open | 829658202 |
| DIVB | ISHARES CORE | 215 | $8 | 0.0% | $0.04 | — | MF Closed and MF Open | 46435U861 |
| — | TEXTAINER GROUP | 256 | $8 | 0.0% | $0.03 | — | Common Stock | G8766E109 |
| EWQ | ISHARES MSCI | 237 | $8 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286707 |
| — | TRICON RESIDENTIAL | 1,071 | $8 | 0.0% | $0.01 | — | Common Stock | 89612W102 |
| PBT | PERMIAN BASIN | 319 | $8 | 0.0% | $0.03 | — | Common Stock | 714236106 |
| — | TEUCRIUM WHEAT | 950 | $8 | 0.0% | $9.15 | — | MF Closed and MF Open | 88166A508 |
| — | TEMPLETON EMERGING MARKE | 712 | $8 | 0.0% | $0.01 | — | MF Closed and MF Open | 880191101 |
| ORC | ORCHID ISLAND | 800 | $8 | 0.0% | $0.01 | — | Common Stock | 68571X301 |
| GIFI | GULF IS | 1,524 | $8 | 0.0% | $4.83 | 0.0% | Common Stock | 402307102 |
| GOLF | ACUSHNET HOLDINGS | 182 | $8 | 0.0% | $45.06 | 0.0% | Common Stock | 005098108 |
| — | CENTRAL SECURITIES | 238 | $8 | 0.0% | $0.03 | — | MF Closed and MF Open | 155123102 |
| MSB | MESABI TRUST CBI | 450 | $8 | 0.0% | $0.02 | — | Common Stock | 590672101 |
| GOGL | GOLDEN OCEAN | 903 | $8 | 0.0% | $0.01 | — | Common Stock | G39637205 |
| VOOV | VANGUARD S&P | 47 | $7 | 0.0% | $0.15 | — | MF Closed and MF Open | 921932703 |
| DGRS | WISDOMTREE US | 163 | $7 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X651 |
| BSET | BASSETT FURNITURE | 423 | $7 | 0.0% | $15.10 | 0.0% | Common Stock | 070203104 |
| XES | SPDR SERIES | 83 | $7 | 0.0% | $0.08 | — | MF Closed and MF Open | 78468R549 |
| DEM | WISDOMTREE EMERGING | 193 | $7 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W315 |
| JHML | JOHN HANCOCK | 139 | $7 | 0.0% | $0.05 | — | MF Closed and MF Open | 47804J107 |
| CZA | INVESCO ZACKS | 83 | $7 | 0.0% | $0.08 | — | MF Closed and MF Open | 46137Y401 |
| — | WESTERN INTER | 897 | $7 | 0.0% | $0.01 | — | MF Closed and MF Open | 958435109 |
| — | SKECHERS USA | 156 | $7 | 0.0% | $0.04 | — | Common Stock | 830566105 |
| RL | RALPH LAUREN | 63 | $7 | 0.0% | $94.23 | 0.0% | Common Stock | 751212101 |
| BBH | VANECK BIOTECH | 45 | $7 | 0.0% | $0.16 | — | MF Closed and MF Open | 92189F726 |
| GINN | GOLDMAN SACHS | 175 | $7 | 0.0% | $0.04 | — | MF Closed and MF Open | 38149W820 |
| MT | ARCELORMITTAL SA | 278 | $7 | 0.0% | $0.03 | — | Common Stock | 03938L203 |
| GHC | GRAHAM HOLDINGS | 12 | $7 | 0.0% | $591.76 | 0.0% | Common Stock | 384637104 |
| — | GENPREX INC | 5,000 | $7 | 0.0% | $0.00 | — | Common Stock | 372446104 |
| — | MAINZ BIOMED | 1,000 | $7 | 0.0% | $0.01 | — | Common Stock | N5436L101 |
| — | PINEAPPLE ENERGY | 3,005 | $7 | 0.0% | $0.00 | — | Common Stock | 72303P107 |
| CAE | CAE INC | 344 | $7 | 0.0% | $19.21 | 0.0% | Common Stock | 124765108 |
| TQQQ | PROSHARES ULTRAPRO | 409 | $7 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347X831 |
| — | TEEKAY TANKERS | 222 | $7 | 0.0% | $0.03 | — | Common Stock | Y8565N300 |
| — | EAGLE BULK | 143 | $7 | 0.0% | $0.05 | — | Common Stock | Y2187A150 |
| — | NUVEEN DYNAMIC | 632 | $6 | 0.0% | $0.01 | — | MF Closed and MF Open | 67079X102 |
| — | DIREXION WORK | 150 | $6 | 0.0% | $0.04 | — | MF Closed and MF Open | 25460G773 |
| — | GRITSTONE BIO | 1,750 | $6 | 0.0% | $0.00 | — | Common Stock | 39868T105 |
| BSEP | INNOVATOR U S | 207 | $6 | 0.0% | $0.03 | — | MF Closed and MF Open | 45782C664 |
| — | MACQUARIE GLOBAL | 268 | $6 | 0.0% | $0.02 | — | MF Closed and MF Open | 55608D101 |
| CRAK | VANECK OIL | 183 | $6 | 0.0% | $0.03 | — | MF Closed and MF Open | 92189F585 |
| BHE | BENCHMARK ELECTRONICS | 241 | $6 | 0.0% | $25.88 | 0.0% | Common Stock | 08160H101 |
| VSCO | VICTORIAS SECRET | 159 | $6 | 0.0% | $39.74 | 0.0% | Common Stock | 926400102 |
| NG | NOVAGOLD RESOURCES | 1,044 | $6 | 0.0% | $5.33 | 0.0% | Common Stock | 66987E206 |
| SYNA | SYNAPTICS INC | 66 | $6 | 0.0% | $96.11 | 0.0% | Common Stock | 87157D109 |
| KBWY | INVESCO KBW | 293 | $6 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E594 |
| NWPX | NORTHWEST PIPE | 175 | $6 | 0.0% | $33.95 | 0.0% | Common Stock | 667746101 |
| NVAX | NOVAVAX INC | 560 | $6 | 0.0% | $17.65 | 0.0% | Common Stock | 670002401 |
| HTH | HILLTOP HOLDINGS | 211 | $6 | 0.0% | $28.44 | 0.0% | Common Stock | 432748101 |
| — | CERIDIAN HCM | 90 | $6 | 0.0% | $62.84 | 0.0% | Common Stock | 15677J108 |
| IVOO | VANGUARD S&P | 34 | $6 | 0.0% | $0.18 | — | MF Closed and MF Open | 921932885 |
| CDXS | CODEXIS INC | 1,369 | $6 | 0.0% | $5.48 | 0.0% | Common Stock | 192005106 |
| POWR | ISHARES MSCI | 250 | $6 | 0.0% | $0.02 | — | MF Closed and MF Open | 464286343 |
| — | X TRACKERS | 200 | $6 | 0.0% | $0.03 | — | MF Closed and MF Open | 233051762 |
| — | WESTERN ASSET | 460 | $6 | 0.0% | $0.01 | — | MF Closed and MF Open | 95768B107 |
| HBT | HBT FINANCIAL | 300 | $6 | 0.0% | $19.68 | 0.0% | Common Stock | 404111106 |
| — | AMERICAN WELL | 2,000 | $6 | 0.0% | $0.00 | — | Common Stock | 03044L105 |
| — | FS CREDIT | 1,131 | $5 | 0.0% | $0.00 | — | MF Closed and MF Open | 30290Y101 |
| OPITQ | OFFICE PROPERTIES | 373 | $5 | 0.0% | $0.01 | — | Common Stock | 67623C109 |
| XSVM | INVESCO S&P | 110 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V480 |
| MKTX | MARKETAXESS HOLDINGS | 19 | $5 | 0.0% | $246.25 | 0.0% | Common Stock | 57060D108 |
| LFVN | LIFEVANTAGE CORP | 1,257 | $5 | 0.0% | $3.80 | 0.0% | Common Stock | 53222K205 |
| — | 1LIFE HEALTHCARE | 315 | $5 | 0.0% | $0.02 | — | Common Stock | 68269G107 |
| PR | PERMIAN RESOURCES | 500 | $5 | 0.0% | $9.58 | 0.0% | Common Stock | 71424F105 |
| HYMB | SPDR NUVEEN | 101 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 78464A284 |
| — | U S SILICA | 409 | $5 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| OBK | ORIGIN BANCORP | 130 | $5 | 0.0% | $39.73 | 0.0% | Common Stock | 68621T102 |
| — | AGENUS INC | 2 | $5 | 0.0% | $2.50 | — | COM NEW | 00847G705 |
| — | PROSHARES TR | 16 | $5 | 0.0% | $0.31 | — | ULTRASHRT S&P500 | 74347G416 |
| — | EATON VANCE | 527 | $5 | 0.0% | $0.01 | — | MF Closed and MF Open | 27827X101 |
| LOVE | LOVESAC COMPANY | 239 | $5 | 0.0% | $22.38 | 0.0% | Common Stock | 54738L109 |
| UDOW | PROSHARES ULTRAPRO | 95 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X823 |
| SR | SPIRE INC | 77 | $5 | 0.0% | $0.06 | — | Common Stock | 84857L101 |
| SMMU | PIMCO SHORT | 100 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 72201R874 |
| — | EQRX INC | 20 | $5 | 0.0% | $0.25 | — | *W EXP 12/17/202 | 26886C115 |
| — | CHICO'S FAS INC | 1,000 | $5 | 0.0% | $0.01 | — | Common Stock | 168615102 |
| ECON | COLUMBIA EMERGING | 270 | $5 | 0.0% | $0.02 | — | MF Closed and MF Open | 19762B509 |
| PALL | ABERDEEN PHYSICAL | 29 | $5 | 0.0% | $0.17 | — | MF Closed and MF Open | 003262102 |
| — | NUVEEN INTERMEDIATE | 395 | $5 | 0.0% | $0.01 | — | MF Closed and MF Open | 670677103 |
| DFE | WISDOMTREE EUROPE | 100 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717W869 |
| DTH | WISDOMTREE INTL | 137 | $5 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W802 |
| — | SONDER HOLDINGS | 4,375 | $5 | 0.0% | $0.00 | — | Common Stock | 83542D102 |
| CRNT | CERAGON NETWORKS | 2,600 | $5 | 0.0% | $1.88 | 0.0% | Common Stock | M22013102 |
| JXI | ISHARES GLOBAL | 80 | $5 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288711 |
| — | AEGON N V | 1,008 | $5 | 0.0% | $0.00 | — | Common Stock | 007924103 |
| AROW | ARROW FINANCIAL CORP | 144 | $5 | 0.0% | $28.76 | 0.0% | Common Stock | 042744102 |
| GLNG | GOLAR LNG | 204 | $5 | 0.0% | $22.73 | 0.0% | Common Stock | G9456A100 |
| — | JOHN HANCOCK | 398 | $5 | 0.0% | $0.01 | — | MF Closed and MF Open | 47804L102 |
| CHCO | CITY HOLDING COMPANY | 54 | $5 | 0.0% | $87.87 | 0.0% | Common Stock | 177835105 |
| FMF | FIRST TRUST | 103 | $5 | 0.0% | $0.05 | — | MF Closed and MF Open | 33739G103 |
| CCSI | CONSENSUS CLOUD | 81 | $4 | 0.0% | $54.49 | 0.0% | Common Stock | 20848V105 |
| RIGS | ALPS RIVERFRONT | 196 | $4 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q783 |
| — | MEXICO FUND | 300 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 592835102 |
| — | CEL-SCI | 1,500 | $4 | 0.0% | $0.00 | — | Common Stock | 150837607 |
| — | NEKTAR THERAPEUTICS | 1,900 | $4 | 0.0% | $0.00 | — | Common Stock | 640268108 |
| GSL | GLOBAL SHIP | 246 | $4 | 0.0% | $17.21 | 0.0% | Common Stock | Y27183600 |
| OGIG | ALPS OSHARE | 180 | $4 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q361 |
| DLS | WISDOMTREE INTL | 66 | $4 | 0.0% | $0.06 | — | MF Closed and MF Open | 97717W760 |
| CCC | CCC INTELLIGENT | 500 | $4 | 0.0% | $8.91 | 0.0% | Common Stock | 12510Q100 |
| — | INVESCO PA | 431 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 46132K109 |
| — | INVESCO GLOBAL | 422 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 46137V589 |
| XHE | SPDR S&P | 45 | $4 | 0.0% | $0.09 | — | MF Closed and MF Open | 78464A581 |
| — | SAGE THERAPEUTICS | 100 | $4 | 0.0% | $0.04 | — | Common Stock | 78667J108 |
| — | SANDSTORM GOLD | 827 | $4 | 0.0% | $0.00 | — | Common Stock | 80013R206 |
| IFRX | INFLARX N V | 1,200 | $4 | 0.0% | $2.55 | 0.0% | Common Stock | N44821101 |
| FLJP | FRANKLIN TEMPLETON | 159 | $4 | 0.0% | $0.03 | — | MF Closed and MF Open | 35473P744 |
| FLGB | FRANKLIN TEMPLETON | 183 | $4 | 0.0% | $0.02 | — | MF Closed and MF Open | 35473P678 |
| CYTK | CYTOKINETICS INC | 78 | $4 | 0.0% | $42.95 | 0.0% | Common Stock | 23282W605 |
| MQ | MARQETA INC | 633 | $4 | 0.0% | $6.83 | 0.0% | Common Stock | 57142B104 |
| ZD | ZIFF DAVIS | 49 | $4 | 0.0% | $80.45 | 0.0% | Common Stock | 48123V102 |
| IRMD | IRADIMED CORP | 132 | $4 | 0.0% | $26.69 | 0.0% | Common Stock | 46266A109 |
| UWMC | UWM HOLDINGS | 1,060 | $4 | 0.0% | $3.75 | 0.0% | Common Stock | 91823B109 |
| HRTX | HERON THERAPEUTICS | 1,400 | $4 | 0.0% | $3.22 | 0.0% | Common Stock | 427746102 |
| CLW | CLEARWATER PAPER | 118 | $4 | 0.0% | $38.98 | 0.0% | Common Stock | 18538R103 |
| URTH | ISHARES MSCI | 36 | $4 | 0.0% | $0.11 | — | MF Closed and MF Open | 464286392 |
| AWR | AMERICAN STS WTR CO | 38 | $4 | 0.0% | $85.05 | 0.0% | Common Stock | 029899101 |
| — | AMERICA MOVIL | 240 | $4 | 0.0% | $0.02 | — | Common Stock | 02364W204 |
| CDE | COEUR MINING | 1,222 | $4 | 0.0% | $3.55 | 0.0% | Common Stock | 192108504 |
| ALKS | ALKERMES PLC | 153 | $4 | 0.0% | $23.93 | 0.0% | Common Stock | G01767105 |
| — | DTF TAX | 367 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 23334J107 |
| — | BLACKROCK MUNIASSETS | 349 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254J102 |
| PETS | PETMEDEXPRESS INC | 200 | $4 | 0.0% | $19.86 | 0.0% | Common Stock | 716382106 |
| WHD | CACTUS INC | 75 | $4 | 0.0% | $50.15 | 0.0% | Common Stock | 127203107 |
| PCRX | PACIRA BIOSCIENCES | 104 | $4 | 0.0% | $48.65 | 0.0% | Common Stock | 695127100 |
| — | VBI VACCINES | 9,986 | $4 | 0.0% | $0.00 | — | Common Stock | 91822J103 |
| VAXX | VAXXINITY INC | 3 | $4 | 0.0% | $1.68 | 0.0% | COM CL A | 92244V104 |
| NPKI | NEWPARK RESOURCES | 1,000 | $4 | 0.0% | $3.66 | 0.0% | Common Stock | 651718504 |
| FNB | F N B CORP | 283 | $4 | 0.0% | $10.41 | +15.3% | Common Stock | 302520101 |
| CIX | COMPX INTERNATIONAL | 225 | $4 | 0.0% | $14.56 | 0.0% | Common Stock | 20563P101 |
| — | 22ND CENTURY | 4,160 | $4 | 0.0% | $0.00 | — | Common Stock | 90137F103 |
| GMOM | CAMBRIA GLOBAL | 125 | $4 | 0.0% | $0.03 | — | MF Closed and MF Open | 132061508 |
| — | LL FLOORING | 770 | $4 | 0.0% | $0.01 | — | Common Stock | 55003T107 |
| — | APOLLO SENIOR | 300 | $4 | 0.0% | $0.01 | — | MF Closed and MF Open | 037636107 |
| — | MIDWEST HOLDING | 298 | $4 | 0.0% | $0.01 | — | Common Stock | 59833J206 |
| SFNC | SIMMONS FIRST | 200 | $4 | 0.0% | $22.71 | 0.0% | Common Stock | 828730200 |
| OPCH | OPTION CARE | 138 | $4 | 0.0% | $31.04 | 0.0% | Common Stock | 68404L201 |
| ESPR | ESPERION THERAPEUTICS | 600 | $4 | 0.0% | $7.15 | 0.0% | Common Stock | 29664W105 |
| KOP | KOPPERS HOLDINGS | 156 | $4 | 0.0% | $26.33 | 0.0% | Common Stock | 50060P106 |
| ELF | E L F BEAUTY | 78 | $4 | 0.0% | $48.97 | 0.0% | Common Stock | 26856L103 |
| — | GENERAL AMERICAN | 124 | $4 | 0.0% | $0.03 | — | MF Closed and MF Open | 368802104 |
| WTM | WHITE MOUNTAIN | 2 | $3 | 0.0% | $1355.05 | 0.0% | Common Stock | G9618E107 |
| IBOC | INTERNATIONAL BANCSHARES | 74 | $3 | 0.0% | $44.35 | 0.0% | Common Stock | 459044103 |
| CHRD | CHORD ENERGY | 24 | $3 | 0.0% | $118.82 | 0.0% | Common Stock | 674215207 |
| ATEN | A10 NETWORKS | 199 | $3 | 0.0% | $16.27 | 0.0% | Common Stock | 002121101 |
| IVA | INVENTIVA SA | 700 | $3 | 0.0% | $0.00 | — | Common Stock | 46124U107 |
| NODK | NI HOLDINGS | 250 | $3 | 0.0% | $13.62 | 0.0% | Common Stock | 65342T106 |
| ARDX | ARDELYX INC | 1,000 | $3 | 0.0% | $1.69 | 0.0% | Common Stock | 039697107 |
| CNDT | CONDUENT INC | 840 | $3 | 0.0% | $3.83 | 0.0% | Common Stock | 206787103 |
| CHH | CHOICE HOTELS INTL INC | 27 | $3 | 0.0% | $115.85 | 0.0% | Common Stock | 169905106 |
| — | BIOLINERX LTD | 4,300 | $3 | 0.0% | $0.00 | — | Common Stock | 09071M205 |
| MATV | MATIV HOLDINGS | 138 | $3 | 0.0% | $18.83 | 0.0% | Common Stock | 808541106 |
| CLGN | COLLPLANT BIOTECHS | 400 | $3 | 0.0% | $6.84 | 0.0% | Common Stock | M2R51X116 |
| MFA | MFA FINANCIAL | 297 | $3 | 0.0% | $0.01 | — | Common Stock | 55272X607 |
| CXDO | CREXENDO INC | 1,544 | $3 | 0.0% | $2.21 | 0.0% | Common Stock | 226552107 |
| — | PROSHARES SHORT | 200 | $3 | 0.0% | $0.01 | — | MF Closed and MF Open | 74347B714 |
| CSAN | COSAN S A | 253 | $3 | 0.0% | $0.01 | — | Common Stock | 22113B103 |
| — | 23ANDME HOLDING | 1,319 | $3 | 0.0% | $0.00 | — | Common Stock | 90138Q108 |
| MAC | MACERICH COMPANY | 250 | $3 | 0.0% | $0.01 | — | Common Stock | 554382101 |
| EEMX | SPDR INDEX | 45 | $3 | 0.0% | $0.07 | — | MF Closed and MF Open | 78470E205 |
| NTIC | NORTHERN TECHNOLOGIES | 200 | $3 | 0.0% | $12.33 | 0.0% | Common Stock | 665809109 |
| CHEF | CHEFS WAREHOUSE | 100 | $3 | 0.0% | $34.82 | 0.0% | Common Stock | 163086101 |
| — | VIRNETX HOLDING | 2,400 | $3 | 0.0% | $0.00 | — | Common Stock | 92823T108 |
| NUS | NU SKIN | 66 | $3 | 0.0% | $34.27 | 0.0% | Common Stock | 67018T105 |
| GVIP | GOLDMAN SACHS | 43 | $3 | 0.0% | $0.07 | — | MF Closed and MF Open | 381430545 |
| FAAR | FIRST TRUST | 111 | $3 | 0.0% | $0.03 | — | MF Closed and MF Open | 33740Y101 |
| USTB | VICTORYSHARES USAA | 54 | $3 | 0.0% | $0.06 | — | MF Closed and MF Open | 92647N535 |
| ELD | WISDOMTREE TRUST | 117 | $3 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717X867 |
| — | PAYA HOLDINGS | 400 | $3 | 0.0% | $0.01 | — | Common Stock | 70434P103 |
| — | MERSANA THERAPEUTICS | 500 | $3 | 0.0% | $0.01 | — | Common Stock | 59045L106 |
| — | VERTEX ENERGY | 550 | $3 | 0.0% | $0.01 | — | Common Stock | 92534K107 |
| KURA | KURA ONCOLOGY | 215 | $3 | 0.0% | $14.54 | 0.0% | Common Stock | 50127T109 |
| BKE | BUCKLE INC | 70 | $3 | 0.0% | $28.99 | 0.0% | Common Stock | 118440106 |
| EDRY | EURODRY LTD | 150 | $3 | 0.0% | $15.41 | 0.0% | Common Stock | Y23508107 |
| GME | GAMESTOP CORP | 188 | $3 | 0.0% | $24.53 | 0.0% | Common Stock | 36467W109 |
| REET | ISHARES GLOBAL | 140 | $3 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434V647 |
| — | AMARIN CORP | 2,500 | $3 | 0.0% | $0.00 | — | Common Stock | 023111206 |
| AOK | ISHARES CORE | 95 | $3 | 0.0% | $0.03 | — | MF Closed and MF Open | 464289883 |
| — | ISHARES DEVELOPED | 114 | $3 | 0.0% | $0.03 | — | MF Closed and MF Open | 464288422 |
| IONQ | IONQ INC | 900 | $3 | 0.0% | $4.83 | 0.0% | Common Stock | 46222L108 |
| — | BLACKROCK HEALTH | 180 | $3 | 0.0% | $0.02 | — | MF Closed and MF Open | 09260E105 |
| DBI | DESIGNER BRANDS | 304 | $3 | 0.0% | $12.18 | 0.0% | Common Stock | 250565108 |
| — | CARA THERAPEUTICS | 233 | $3 | 0.0% | $0.01 | — | Common Stock | 140755109 |
| TPIF | TIMOTHY PLAN | 116 | $3 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432334 |
| HRI | HERC HOLDINGS | 27 | $3 | 0.0% | $115.05 | 0.0% | Common Stock | 42704L104 |
| RDWR | RADWARE LTD | 150 | $3 | 0.0% | $20.91 | 0.0% | Common Stock | M81873107 |
| XOMA | XOMA CORP | 161 | $3 | 0.0% | $18.17 | 0.0% | Common Stock | 98419J206 |
| ASHR | X TRACKERS | 123 | $3 | 0.0% | $0.02 | — | MF Closed and MF Open | 233051879 |
| STNE | STONECO LTD | 235 | $2 | 0.0% | $0.01 | — | Common Stock | G85158106 |
| — | CARDIOVASCULAR SYSTEMS | 127 | $2 | 0.0% | $0.02 | — | Common Stock | 141619106 |
| — | SIGMA ADDICTIVE | 5,000 | $2 | 0.0% | $0.00 | — | Common Stock | 826598500 |
| IQDF | FLEXSHARES TRUST | 118 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 33939L837 |
| — | RENT THE | 500 | $2 | 0.0% | $0.00 | — | Common Stock | 76010Y103 |
| EWP | ISHARES MSCI | 77 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286764 |
| — | MYOVANT SCIENCES | 91 | $2 | 0.0% | $0.02 | — | Common Stock | G637AM102 |
| EWW | ISHARES MSCI | 34 | $2 | 0.0% | $0.06 | — | MF Closed and MF Open | 464286822 |
| XEGFX | BLACKROCK ENHANCED | 177 | $2 | 0.0% | $0.01 | — | MF Closed and MF Open | 09255K108 |
| BOC | BOSTON OMAHA | 75 | $2 | 0.0% | $26.22 | 0.0% | Common Stock | 101044105 |
| CNX | CNX RESOURCES | 100 | $2 | 0.0% | $17.26 | 0.0% | Common Stock | 12653C108 |
| HYEM | VANECK EMERGING | 115 | $2 | 0.0% | $0.02 | — | MF Closed and MF Open | 92189F353 |
| — | WESTERN ASSET | 289 | $2 | 0.0% | $8.00 | — | MF Closed and MF Open | 95766N103 |
| SNCY | SUN COUNTRY | 145 | $2 | 0.0% | $17.54 | 0.0% | Common Stock | 866683105 |
| EGHT | EIGHT EIGHT | 500 | $2 | 0.0% | $4.02 | 0.0% | Common Stock | 282914100 |
| GEVO | GEVO INC | 1,300 | $2 | 0.0% | $2.11 | 0.0% | Common Stock | 374396406 |
| APOG | APOGEE ENTERPRISES | 50 | $2 | 0.0% | $42.02 | 0.0% | Common Stock | 037598109 |
| PSEP | INNOVATOR U S | 64 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 45782C656 |
| — | HUT 8 | 2,454 | $2 | 0.0% | $0.00 | — | Common Stock | 44812T102 |
| CYH | COMMUNITY HEALTH | 500 | $2 | 0.0% | $3.08 | 0.0% | Common Stock | 203668108 |
| EWI | ISHARES INC | 73 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434G830 |
| VNRX | VOLITIONRX LTD | 810 | $2 | 0.0% | $1.94 | 0.0% | Common Stock | 928661107 |
| — | TREAN INSURANCE | 300 | $2 | 0.0% | $0.01 | — | Common Stock | 89457R101 |
| SPXC | SPX TECHNOLOGIES | 35 | $2 | 0.0% | $0.06 | — | Common Stock | 78473E103 |
| — | 2SEVENTY BIO | 186 | $2 | 0.0% | $0.01 | — | Common Stock | 901384107 |
| AAOI | APPLIED OPTOELECTRONICS | 1,000 | $2 | 0.0% | $2.38 | 0.0% | Common Stock | 03823U102 |
| AKBA | AKEBIA THERAPEUTICS | 3,335 | $2 | 0.0% | $0.31 | 0.0% | Common Stock | 00972D105 |
| AUROW | AURORA INNOVATION INC | 12 | $2 | 0.0% | $0.17 | — | *W EXP 11/03/202 | 051774115 |
| GRC | GORMAN RUPP | 95 | $2 | 0.0% | $26.42 | 0.0% | Common Stock | 383082104 |
| — | NEUBERGER BERMAN | 237 | $2 | 0.0% | $0.01 | — | Common Stock | 64133Q108 |
| SICPQ | SILVERGATE CAPITAL | 109 | $2 | 0.0% | $39.67 | 0.0% | Common Stock | 82837P408 |
| — | COMPUTE HEALTH | 43 | $2 | 0.0% | $0.05 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 204833115 |
| — | DWS MUNICIPAL | 200 | $2 | 0.0% | $0.01 | — | MF Closed and MF Open | 233368109 |
| DLTH | DULUTH HOLDINGS | 300 | $2 | 0.0% | $7.50 | 0.0% | Common Stock | 26443V101 |
| TFIN | TRIUMPH FINANCIAL | 50 | $2 | 0.0% | $54.02 | 0.0% | Common Stock | 89679E300 |
| METV | LISTED ROUNDHILL | 230 | $2 | 0.0% | $0.01 | — | MF Closed and MF Open | 53656F417 |
| IDYA | IDEAYA BIOSCIENCES | 92 | $2 | 0.0% | $16.82 | 0.0% | Common Stock | 45166A102 |
| — | POLYMET MINING | 835 | $2 | 0.0% | $0.00 | — | Common Stock | 731916409 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $2 | 0.0% | $0.00 | — | Common Stock | 48138M105 |
| — | FATHOM DIGITAL MFG CORP | 25 | $2 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 31189Y111 |
| IVR | INVESCO MORTGAGE | 164 | $2 | 0.0% | $0.01 | — | Common Stock | 46131B704 |
| EOLS | EVOLUS INC | 234 | $2 | 0.0% | $7.74 | 0.0% | Common Stock | 30052C107 |
| — | NORDSTROM INC | 115 | $2 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| SCHL | SCHOLASTIC CORP | 54 | $2 | 0.0% | $34.05 | 0.0% | Common Stock | 807066105 |
| — | RIGEL PHARMACEUTICAL INC | 1,000 | $2 | 0.0% | $0.00 | — | Common Stock | 766559603 |
| GREK | GLOBAL X | 69 | $2 | 0.0% | $0.03 | — | MF Closed and MF Open | 37954Y319 |
| CIA | CITIZENS INC | 1 | $2 | 0.0% | $2.79 | 0.0% | CL A | 174740100 |
| — | LAZYDAYS HOLDINGS | 130 | $2 | 0.0% | $0.02 | — | Common Stock | 52110H100 |
| ENR | ENERGIZER HOLDINGS | 53 | $2 | 0.0% | $26.68 | 0.0% | Common Stock | 29272W109 |
| VRAYQ | VIEWRAY INC | 500 | $2 | 0.0% | $4.35 | 0.0% | Common Stock | 92672L107 |
| SHAG | WISDOMTREE YIELD | 42 | $2 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717Y808 |
| — | MERUS B V | 100 | $2 | 0.0% | $0.02 | — | Common Stock | N5749R100 |
| GAIA | GAIA INC | 1,000 | $2 | 0.0% | $2.47 | 0.0% | Common Stock | 36269P104 |
| XITK | SPDR SER | 17 | $2 | 0.0% | $0.12 | — | MF Closed and MF Open | 78464A110 |
| VICR | VICOR CORP | 13 | $1 | 0.0% | $52.60 | 0.0% | Common Stock | 925815102 |
| — | CORE SCIENTIFIC | 15,000 | $1 | 0.0% | $1.46 | — | Common Stock | 21873J108 |
| AADR | ADVISORSHARES DORSEY | 20 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 00768Y206 |
| SANM | SANMINA CORP | 14 | $1 | 0.0% | $59.18 | 0.0% | Common Stock | 801056102 |
| FDTS | FIRST TRUST | 25 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J406 |
| — | RYVYL INC | 2,615 | $1 | 0.0% | $0.00 | — | Common Stock | 39366L208 |
| FIVN | FIVE9 INC | 11 | $1 | 0.0% | $62.76 | 0.0% | Common Stock | 338307101 |
| — | FATHOM DIGITAL | 730 | $1 | 0.0% | $0.00 | — | Common Stock | 31189Y103 |
| — | EXPRESS INC | 1,000 | $1 | 0.0% | $0.00 | — | Common Stock | 30219E103 |
| — | EVOKE PHARMA | 208 | $1 | 0.0% | $0.00 | — | Common Stock | 30049G203 |
| — | CONSOLDTD COMMUNICATIONS | 230 | $1 | 0.0% | $0.00 | — | Common Stock | 209034107 |
| — | EPIPHANY TECHNOLOGY | 135 | $1 | 0.0% | $0.01 | — | Common Stock | 29429X109 |
| EOSE | EOS ENERGY | 500 | $1 | 0.0% | $1.30 | 0.0% | Common Stock | 29415C101 |
| NRGV | ENERGY VAULT | 385 | $1 | 0.0% | $3.71 | 0.0% | Common Stock | 29280W109 |
| LSCC | LATTICE SEMICONDUCTOR | 18 | $1 | 0.0% | $0.06 | — | Common Stock | 518415104 |
| — | PLX PHARMA | 4,300 | $1 | 0.0% | $0.00 | — | Common Stock | 72942A107 |
| WTMF | WISDOMTREE MANAGED | 33 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W125 |
| XSOE | WISDOMTREE EMERGING | 20 | $1 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717X578 |
| — | ASENSUS SURGICAL | 2,000 | $1 | 0.0% | $0.00 | — | Common Stock | 04367G103 |
| — | ASHFORD INC | 49 | $1 | 0.0% | $0.02 | — | Common Stock | 044104107 |
| — | G1 THERAPEUTICS | 200 | $1 | 0.0% | $0.01 | — | Common Stock | 3621LQ109 |
| ASPN | ASPEN AEROGELS | 98 | $1 | 0.0% | $11.43 | 0.0% | Common Stock | 04523Y105 |
| — | PAYCOR HCM | 50 | $1 | 0.0% | $0.02 | — | Common Stock | 70435P102 |
| — | VERB TECHNOLOGY | 4,500 | $1 | 0.0% | $0.00 | — | Common Stock | 92337U104 |
| OPAL | OPAL FUELS | 185 | $1 | 0.0% | $8.07 | 0.0% | Common Stock | 68347P103 |
| — | DAVE INC | 3,000 | $1 | 0.0% | $0.00 | — | Common Stock | 23834J102 |
| — | DANIMER SCIENTIFIC | 483 | $1 | 0.0% | $0.00 | — | Common Stock | 236272100 |
| UAN | CVR PARTNERS | 10 | $1 | 0.0% | $0.10 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| — | CUREVAC B V | 133 | $1 | 0.0% | $0.01 | — | Common Stock | N2451R105 |
| YINN | DIREXION DAILY | 24 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 25460G195 |
| GUSH | DIREXION DAILY | 6 | $1 | 0.0% | $0.17 | — | MF Closed and MF Open | 25460G500 |
| — | BRIGHT HEALTH | 1,000 | $1 | 0.0% | $0.00 | — | Common Stock | 10920V107 |
| BKD | BROOKDALE SENIOR | 295 | $1 | 0.0% | $3.74 | 0.0% | Common Stock | 112463104 |
| — | NRX PHARMACEUTICALS | 825 | $1 | 0.0% | $0.00 | — | Common Stock | 629444100 |
| GSEW | GOLDMAN SACHS | 14 | $1 | 0.0% | $0.07 | — | MF Closed and MF Open | 381430438 |
| LASR | NLIGHT INC | 85 | $1 | 0.0% | $10.32 | 0.0% | Common Stock | 65487K100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 900 | $1 | 0.0% | $0.00 | — | Common Stock | 00653A107 |
| NMRD | NEMAURA MEDICAL | 360 | $1 | 0.0% | $2.20 | 0.0% | Common Stock | 640442208 |
| AXGN | AXOGEN INC | 100 | $1 | 0.0% | $11.11 | 0.0% | Common Stock | 05463X106 |
| CENT | CENTRAL GARDEN | 16 | $1 | 0.0% | $30.97 | 0.0% | Common Stock | 153527106 |
| — | BANK MONTREAL | 12 | $1 | 0.0% | $0.08 | — | Preferred Stock | 06367V204 |
| BAND | BANDWIDTH INC | 34 | $1 | 0.0% | $18.19 | 0.0% | Common Stock | 05988J103 |
| FONR | FONAR CORP | 30 | $1 | 0.0% | $16.83 | 0.0% | Common Stock | 344437405 |
| TOST | TOAST INC | 76 | $1 | 0.0% | $18.80 | 0.0% | Common Stock | 888787108 |
| HLF | HERBALIFE NUTRITION | 41 | $1 | 0.0% | $17.41 | 0.0% | Common Stock | G4412G101 |
| SFBS | SERVISFIRST BANCSHARES | 18 | $1 | 0.0% | $70.31 | 0.0% | Common Stock | 81768T108 |
| OIS | OIL STATES INTL INC | 71 | $1 | 0.0% | $6.19 | 0.0% | Common Stock | 678026105 |
| — | OLB GROUP | 1,000 | $1 | 0.0% | $0.00 | — | Common Stock | 67086U307 |
| STC | STEWART INFO SVCS CORP | 22 | $1 | 0.0% | $41.87 | 0.0% | Common Stock | 860372101 |
| SYBT | STOCK YARDS | 16 | $1 | 0.0% | $71.50 | 0.0% | Common Stock | 861025104 |
| CCLD | CARECLOUD INC | 500 | $1 | 0.0% | $3.46 | 0.0% | Common Stock | 14167R100 |
| — | FLORA GROWTH | 5,199 | $1 | 0.0% | $0.00 | — | Common Stock | 339764102 |
| FLNC | FLUENCE ENERGY | 64 | $1 | 0.0% | $15.75 | 0.0% | Common Stock | 34379V103 |
| — | ZUORA INC | 90 | $1 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| — | FLUIDIGM CORP 2.75(percent)34 | 1,000 | $1 | 0.0% | $0.00 | — | Debt | 34385PAA6 |
| — | CBDMD INC | 203 | $1 | 0.0% | $0.00 | — | Common Stock | 12482W101 |
| XRX | XEROX HOLDINGS | 50 | $1 | 0.0% | $15.08 | 0.0% | Common Stock | 98421M106 |
| — | MUSTANG BIO | 2,050 | $1 | 0.0% | $0.00 | — | Common Stock | 62818Q104 |
| LC | LENDINGCLUB CORP | 91 | $1 | 0.0% | $10.30 | 0.0% | Common Stock | 52603A208 |
| MMLP | MARTIN MIDSTREAM | 185 | $1 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | CO-DIAGNOSTICS | 200 | $1 | 0.0% | $0.01 | — | Common Stock | 189763105 |
| EHTH | EHEALTH INC | 219 | $1 | 0.0% | $3.73 | 0.0% | Common Stock | 28238P109 |
| QSI | QUANTUM SI | 492 | $1 | 0.0% | $2.58 | 0.0% | Common Stock | 74765K105 |
| — | WW INTL | 305 | $1 | 0.0% | $0.00 | — | Common Stock | 98262P101 |
| PRQR | PROQR THERAPEUTICS | 200 | $1 | 0.0% | $1.31 | 0.0% | Common Stock | N71542109 |
| GTY | GETTY REALTY | 25 | $1 | 0.0% | $0.04 | — | Common Stock | 374297109 |
| — | MEDAVAIL HOLDINGS | 3,000 | $1 | 0.0% | $0.00 | — | Common Stock | 58406B103 |
| GII | SPDR S&P | 10 | $1 | 0.0% | $0.10 | — | MF Closed and MF Open | 78463X855 |
| UCO | PROSHARES ULTA | 26 | $1 | 0.0% | $0.04 | — | MF Closed and MF Open | 74347Y888 |
| — | AMRYT PHARMA | 171 | $1 | 0.0% | $0.01 | — | Common Stock | 03217L106 |
| — | EATON VANCE | 125 | $1 | 0.0% | $11.09 | — | MF Closed and MF Open | 27828Q105 |
| — | COMPUTE HEALTH | 87 | $1 | 0.0% | $0.01 | — | Common Stock | 204833107 |
| CGEN | COMPUGEN LTD | 738 | $1 | 0.0% | $0.87 | 0.0% | Common Stock | M25722105 |
| E | E N I SPA | 43 | $1 | 0.0% | $0.02 | — | Common Stock | 26874R108 |
| PTCT | PTC THERAPEUTICS | 21 | $1 | 0.0% | $41.57 | 0.0% | Common Stock | 69366J200 |
| PCYO | PURE CYCLE | 100 | $1 | 0.0% | $9.35 | 0.0% | Common Stock | 746228303 |
| IBRX | IMMUNITYBIO INC | 250 | $1 | 0.0% | $5.49 | 0.0% | Common Stock | 45256X103 |
| CTLP | CANTALOUPE INC | 240 | $1 | 0.0% | $3.55 | 0.0% | Common Stock | 138103106 |
| TLPH | ACELRX PHARMACEUTICALS | 505 | $1 | 0.0% | $2.81 | 0.0% | Common Stock | 00444T209 |
| — | TRANSPHORM INC | 100 | $1 | 0.0% | $0.01 | — | Common Stock | 89386L100 |
| GPRO | GOPRO INC | 188 | $1 | 0.0% | $5.25 | 0.0% | Common Stock | 38268T103 |
| — | GRAFTECH INTL | 275 | $1 | 0.0% | $0.00 | — | Common Stock | 384313508 |
| GPMT | GRANITE POINT | 136 | $1 | 0.0% | $0.01 | — | Common Stock | 38741L107 |
| — | GRAYBUG VISION | 1,000 | $1 | 0.0% | $0.00 | — | Common Stock | 38942Q103 |
| ACHR | ARCHER AVIATION | 500 | $1 | 0.0% | $2.47 | 0.0% | Common Stock | 03945R102 |
| SHYL | DBX XTRACKERS | 13 | $1 | 0.0% | $0.08 | — | MF Closed and MF Open | 233051283 |
| — | AVEO PHARMACEUTICALS | 50 | $1 | 0.0% | $0.02 | — | Common Stock | 053588307 |
| CRNX | CRINETICS PHARMS | 60 | $1 | 0.0% | $17.62 | 0.0% | Common Stock | 22663K107 |
| ARQT | ARCUTIS BIOTHERPEUTICS | 100 | $1 | 0.0% | $17.47 | 0.0% | Common Stock | 03969K108 |
| IZRL | ARK ISRAEL | 35 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 00214Q609 |
| FIGS | FIGS INC | 175 | $1 | 0.0% | $7.19 | 0.0% | Common Stock | 30260D103 |
| FBP | FIRST BANCORP | 84 | $1 | 0.0% | $13.12 | 0.0% | Common Stock | 318672706 |
| SRCE | FIRST SOURCE | 14 | $1 | 0.0% | $0.07 | — | Common Stock | 336901103 |
| AUPH | AURINIA PHARMACEUTICALS | 200 | $1 | 0.0% | $5.80 | 0.0% | Common Stock | 05156V102 |
| — | INVESCO BUILDERS | 30 | $1 | 0.0% | $0.03 | — | MF Closed and MF Open | 46090C305 |
| — | BERKSHIRE GREY | 1,300 | $1 | 0.0% | $0.00 | — | Common Stock | 084656107 |
| — | BIOVIE INC | 100 | $1 | 0.0% | $0.01 | — | Common Stock | 09074F207 |
| CLIX | PROSHARES TR | 47 | $1 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B375 |
| NOTV | INOTIV INC | 41 | $0 | 0.0% | $12.43 | 0.0% | Common Stock | 45783Q100 |
| ABUS | ARBUTUS BIOPHARMA | 10 | $0 | 0.0% | $2.39 | 0.0% | Common Stock | 03879J100 |
| GRVY | GRAVITY CO | 3 | $0 | 0.0% | — | — | Common Stock | 38911N206 |
| WSBF | WATERSTONE FINANCIAL | 18 | $0 | 0.0% | $16.75 | 0.0% | Common Stock | 94188P101 |
| — | BIORA THERAPEUTICS | 462 | $0 | 0.0% | — | — | Common Stock | 74319F107 |
| GEG | GREAT ELM | 4 | $0 | 0.0% | $2.00 | 0.0% | Common Stock | 39037G109 |
| TMQ | TRILOGY METALS | 516 | $0 | 0.0% | $0.58 | 0.0% | Common Stock | 89621C105 |
| — | DRIVE SHACK | 1,750 | $0 | 0.0% | — | — | Common Stock | 262077100 |
| — | AEVA TECHNOLOGIES | 300 | $0 | 0.0% | — | — | Common Stock | 00835Q103 |
| — | KINETA INC | 9 | $0 | 0.0% | — | — | Common Stock | 49461C102 |
| KC | KINGSOFT CLOUD | 40 | $0 | 0.0% | — | — | Common Stock | 49639K101 |
| — | ESS TECH | 37 | $0 | 0.0% | — | — | Common Stock | 26916J106 |
| LAB | STANDARD BIOTOOLS | 169 | $0 | 0.0% | $1.23 | 0.0% | Common Stock | 34385P108 |
| SLNG | STABILIS SOLUTIONS | 6 | $0 | 0.0% | $7.20 | 0.0% | Common Stock | 85236P101 |
| OILK | PROSHARES K-1 | 3 | $0 | 0.0% | $41.34 | — | MF Closed and MF Open | 74347G804 |
| ARCT | ARCTURUS THERAPEUTICS | 26 | $0 | 0.0% | $17.44 | 0.0% | Common Stock | 03969T109 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $7.74 | 0.0% | Common Stock | 399473206 |
| IMAX | IMAX CORP | 16 | $0 | 0.0% | $14.58 | 0.0% | Common Stock | 45245E109 |
| — | ESPORTS ENTERTAINMENT | 500 | $0 | 0.0% | — | — | Common Stock | 29667K306 |
| OSCR | OSCAR HEALTH | 2 | $0 | 0.0% | $3.13 | 0.0% | Common Stock | 687793109 |
| AMBP | ARDAGH METAL | 46 | $0 | 0.0% | $3.34 | 0.0% | Common Stock | L02235106 |
| IESC | IES HOLDINGS | 9 | $0 | 0.0% | $32.42 | 0.0% | Common Stock | 44951W106 |
| — | SRH TOTAL | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 101507101 |
| JF | PINTEC TECHNOLOGY | 400 | $0 | 0.0% | — | — | Common Stock | 72352G206 |
| — | GT BIOPHARMA | 82 | $0 | 0.0% | — | — | Common Stock | 36254L209 |
| VANI | VIVANI MEDICAL | 499 | $0 | 0.0% | $1.63 | 0.0% | Common Stock | 92854B109 |
| VGZ | VISTA GOLD | 450 | $0 | 0.0% | $0.55 | 0.0% | Common Stock | 927926303 |
| — | AGEX THERAPEUTICS | 1 | $0 | 0.0% | — | — | Common Stock | 00848H108 |
| NXDR | NEXTDOOR HOLDINGS | 200 | $0 | 0.0% | $2.34 | 0.0% | Common Stock | 65345M108 |
| SII | SPROTT INC | 1 | $0 | 0.0% | $32.38 | 0.0% | Common Stock | 852066208 |
| PL | PLANET LABS | 80 | $0 | 0.0% | $5.18 | 0.0% | Common Stock | 72703X106 |
| VIST | VISTA ENERGY | 8 | $0 | 0.0% | — | — | Common Stock | 92837L109 |
| WOR | WORTHINGTON INDUSTRIES | 5 | $0 | 0.0% | $30.96 | 0.0% | Common Stock | 981811102 |
| — | ARLINGTON ASSET | 49 | $0 | 0.0% | — | — | Common Stock | 041356205 |
| — | TEEKAY CORP | 41 | $0 | 0.0% | — | — | Common Stock | Y8564W103 |
| — | WEWORK INC | 10 | $0 | 0.0% | — | — | Common Stock | 96209A104 |
| MNOV | MEDICINOVA INC | 8 | $0 | 0.0% | $2.21 | 0.0% | Common Stock | 58468P206 |
| BUSE | FIRST BUSEY | 14 | $0 | 0.0% | $21.74 | 0.0% | Common Stock | 319383204 |
| — | WHEELS UP | 280 | $0 | 0.0% | — | — | Common Stock | 96328L106 |
| SPRO | SPERO THERAPEUTICS | 100 | $0 | 0.0% | $1.87 | 0.0% | Common Stock | 84833T103 |
| — | WORLD WRESTLING | 1 | $0 | 0.0% | — | — | Common Stock | 98156Q108 |
| — | BIONANO GENOMICS | 265 | $0 | 0.0% | — | — | Common Stock | 09075F107 |
| KRNT | KORNIT DIGITAL | 12 | $0 | 0.0% | $24.99 | 0.0% | Common Stock | M6372Q113 |
| FFBC | FIRST FINANCIAL | 14 | $0 | 0.0% | $21.69 | 0.0% | Common Stock | 320209109 |
| — | TESSCO TECHNOLOGIES | 30 | $0 | 0.0% | — | — | Common Stock | 872386107 |
| KODK | EASTMAN KODAK | 10 | $0 | 0.0% | $4.39 | 0.0% | Common Stock | 277461406 |
| TTT | PROSHARES ULTRAPRO | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347G887 |
| — | PROSHARES ULTRA | 26 | $0 | 0.0% | — | — | MF Closed and MF Open | 74347Y870 |
| CMTL | COMTECH TELECOMM CORP | 15 | $0 | 0.0% | $11.18 | 0.0% | Common Stock | 205826209 |
| — | APPLIED DNA | 2 | $0 | 0.0% | — | — | Common Stock | 03815U300 |
| — | HYCROFT MINING | 70 | $0 | 0.0% | — | — | Common Stock | 44862P109 |
| — | MIND MEDICINE | 15 | $0 | 0.0% | — | — | Common Stock | 60255C885 |
| — | BARCLAYS BANK | 8 | $0 | 0.0% | — | — | Preferred Stock | 06745T368 |
| TPICQ | TPI COMPOSITES | 40 | $0 | 0.0% | $10.42 | 0.0% | Common Stock | 87266J104 |
| MBOT | MICROBOT MEDICAL | 1 | $0 | 0.0% | $4.15 | 0.0% | Common Stock | 59503A204 |
| — | VASCULAR BIOGENICS | 1,700 | $0 | 0.0% | — | — | Common Stock | M96883109 |
| — | VOLTA INC | 1,218 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 92873V110 |
| HAIN | HAIN CELESTIAL | 9 | $0 | 0.0% | $17.82 | 0.0% | Common Stock | 405217100 |
| — | VOXELJET AG | 65 | $0 | 0.0% | — | — | Common Stock | 92912L206 |
| APP | APPLOVIN CORP | 10 | $0 | 0.0% | $14.67 | 0.0% | Common Stock | 03831W108 |
| KMPR | KEMPER CORP | 6 | $0 | 0.0% | $50.30 | 0.0% | Common Stock | 488401100 |
| TVTX | TRAVERE THERAPEUTICS | 13 | $0 | 0.0% | $21.19 | 0.0% | Common Stock | 89422G107 |
| IEV | ISHARES EUROPE | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 464287861 |
| — | VROOM INC | 1 | $0 | 0.0% | — | — | Common Stock | 92918V109 |
| GOOS | CANADA GOOSE | 10 | $0 | 0.0% | $17.53 | 0.0% | Common Stock | 135086106 |
| APYX | APYX MEDICAL | 117 | $0 | 0.0% | $3.05 | 0.0% | Common Stock | 03837C106 |
| — | INOVIO PHARMACEUTICALS | 50 | $0 | 0.0% | — | — | Common Stock | 45773H201 |
| GNW | GENWORTH FINANCIAL | 9 | $0 | 0.0% | $4.71 | 0.0% | Common Stock | 37247D106 |
| — | BLUE APRON | 133 | $0 | 0.0% | — | — | Common Stock | 09523Q200 |
| CRDF | CARDIFF ONCOLOGY | 81 | $0 | 0.0% | $1.43 | 0.0% | Common Stock | 14147L108 |
| — | MULLEN AUTOMOTIVE | 4 | $0 | 0.0% | — | — | Common Stock | 62526P109 |
| TDW | TIDEWATER INC | 2 | $0 | 0.0% | $30.42 | 0.0% | Common Stock | 88642R109 |
| SFIX | STITCH FIX | 59 | $0 | 0.0% | $3.74 | 0.0% | Common Stock | 860897107 |
| CRS | CARPENTER TECHNOLGY | 8 | $0 | 0.0% | $37.02 | 0.0% | Common Stock | 144285103 |
| — | BLOCKCHAIN MOON | 1,650 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 09370F125 |
| — | MYMD PHARMACEUTICALS | 1 | $0 | 0.0% | — | — | Common Stock | 62856X102 |
| — | TIDEWATER INC | 4 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 |
| — | PGIM SHORT | 30 | $0 | 0.0% | — | — | MF Closed and MF Open | 69355J104 |
| — | SINCLAIR BROADCAST | 9 | $0 | 0.0% | — | — | Common Stock | 829226109 |
| — | TIDEWATER INC | 5 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 |
| — | ETF LONCAR | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 26922A826 |
| SEI | SOLARIS OILFIELD | 22 | $0 | 0.0% | $9.75 | 0.0% | Common Stock | 83418M103 |
| PMCB | PHARMACYTE BIOTECH | 2 | $0 | 0.0% | $2.86 | 0.0% | Common Stock | 71715X203 |
| SSTK | SHUTTERSTOCK INC | 2 | $0 | 0.0% | $50.96 | 0.0% | Common Stock | 825690100 |
| — | SINTX TECHNOLOGIES | 1 | $0 | 0.0% | — | — | Common Stock | 829392604 |
| HE | HAWAIIAN ELEC INDS INC | 1 | $0 | 0.0% | $38.60 | 0.0% | Common Stock | 419870100 |
| NHI | NATIONAL HEALTH | 8 | $0 | 0.0% | — | — | Common Stock | 63633D104 |
| GASS | STEALTHGAS INC | 110 | $0 | 0.0% | $3.00 | 0.0% | Common Stock | Y81669106 |
| SCKT | SOCKET MOBILE | 35 | $0 | 0.0% | $2.02 | 0.0% | Common Stock | 83368E200 |
| SCVL | SHOE CARNIVAL | 10 | $0 | 0.0% | $23.89 | 0.0% | Common Stock | 824889109 |
| AOUT | AMERICAN OUTDOOR | 25 | $0 | 0.0% | $9.31 | 0.0% | Common Stock | 02875D109 |
| AMPH | AMPHASTAR PHARMS | 11 | $0 | 0.0% | $29.04 | 0.0% | Common Stock | 03209R103 |
| PRTS | CARPARTS COM INC | 32 | $0 | 0.0% | $7.29 | -28.2% | Common Stock | 14427M107 |
| — | BED BATH | 64 | $0 | 0.0% | — | — | Common Stock | 075896100 |
| CLOV | CLOVER HEALTH | 150 | $0 | 0.0% | $1.33 | 0.0% | Common Stock | 18914F103 |
| — | OAK STREET | 5 | $0 | 0.0% | — | — | Common Stock | 67181A107 |
| ZROZ | PIMCO 25 | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 72201R882 |
| — | EDGIO INC | 16 | $0 | 0.0% | — | — | Common Stock | 53261M104 |
| DMTKQ | DERMTECH INC | 275 | $0 | 0.0% | — | — | Common Stock | 24984K105 |
| EPC | EDGEWELL PERSONAL | 3 | $0 | 0.0% | $37.46 | 0.0% | Common Stock | 28035Q102 |
| — | BORQS TECHNOLOGIES | 64 | $0 | 0.0% | — | — | Common Stock | G1466B202 |
| — | HERITAGE CRYSTAL | 2 | $0 | 0.0% | — | — | Common Stock | 42726M106 |
| LCTX | LINEAGE CELL | 12 | $0 | 0.0% | $1.26 | 0.0% | Common Stock | 53566P109 |
| IMTM | ISHARES MSCI | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 46434V449 |
| DRH | DIAMONDROCK HOSPITALITY | 28 | $0 | 0.0% | — | — | Common Stock | 252784301 |
| LFMD | LIFEMD INC | 200 | $0 | 0.0% | $2.24 | 0.0% | Common Stock | 53216B104 |
| — | BLUEPRINT MEDICINES | 4 | $0 | 0.0% | — | — | Common Stock | 09627Y109 |
| — | LIBERTY TRIPADVISOR | 30 | $0 | 0.0% | — | — | Common Stock | 531465102 |
| HTZWW | HERTZ GLOBAL | 6 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| RPD | RAPID7 INC | 10 | $0 | 0.0% | $35.75 | 0.0% | Common Stock | 753422104 |
| SNDL | SNDL INC | 112 | $0 | 0.0% | $2.38 | 0.0% | Common Stock | 83307B101 |
| SMR | NUSCALE POWER | 20 | $0 | 0.0% | $11.07 | 0.0% | Common Stock | 67079K100 |
| YEXT | YEXT INC | 4 | $0 | 0.0% | $5.45 | 0.0% | Common Stock | 98585N106 |
| — | CATALYST BIOSCIENCES | 1 | $0 | 0.0% | — | — | Common Stock | 14888D208 |
| — | SUNLIGHT FINANCIAL | 200 | $0 | 0.0% | — | — | Common Stock | 86738J106 |
| ZECP | ZACKS TR | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 98888G105 |
| CBL | CBL & ASSOCIATES | 9 | $0 | 0.0% | — | — | Common Stock | 124830878 |
| CARG | CARGURUS INC | 15 | $0 | 0.0% | $13.70 | 0.0% | Common Stock | 141788109 |
| — | STRATA SKIN | 3 | $0 | 0.0% | — | — | Common Stock | 86272A206 |
| — | CTI BIOPHARMA | 1 | $0 | 0.0% | — | — | Common Stock | 12648L601 |
| — | CORE SCIENTIFIC | 5,000 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 21873J116 |
| SYPR | SYPRIS SOLUTIONS | 1 | $0 | 0.0% | $2.08 | 0.0% | Common Stock | 871655106 |
| SYRS | SYROS PHARMACEUTICALS | 15 | $0 | 0.0% | $4.34 | 0.0% | Common Stock | 87184Q206 |
| — | CURIS INC | 54 | $0 | 0.0% | — | — | Common Stock | 231269200 |
| ARQ | ADVANCED EMISSIONS | 6 | $0 | 0.0% | $2.72 | 0.0% | Common Stock | 00770C101 |
| OTEX | OPEN TEXT CORP | 4 | $0 | 0.0% | $25.68 | 0.0% | Common Stock | 683715106 |
| BEEM | BEAM GLOBAL | 16 | $0 | 0.0% | $14.97 | 0.0% | Common Stock | 07373B109 |
| PZG | PARAMOUNT GOLD | 1 | $0 | 0.0% | $0.34 | 0.0% | Common Stock | 69924M109 |
| — | BROOKFIELD REINSURANCE | 2 | $0 | 0.0% | — | — | Common Stock | G16250105 |
| PKE | PARK AEROSPACE | 27 | $0 | 0.0% | $12.10 | 0.0% | Common Stock | 70014A104 |
| MD | PEDIATRIX MEDICAL | 12 | $0 | 0.0% | $16.32 | 0.0% | Common Stock | 58502B106 |
| FTEK | FUEL TECH | 50 | $0 | 0.0% | $1.28 | 0.0% | Common Stock | 359523107 |
| — | GABELLI GLOBAL | 36 | $0 | 0.0% | — | — | MF Closed and MF Open | 36249W104 |
| GLPG | GALAPAGOS NV | 6 | $0 | 0.0% | — | — | Common Stock | 36315X101 |
| JUST | GOLDMAN SACHS | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 381430396 |
| — | CORBUS PHARMACEUTICALS | 250 | $0 | 0.0% | — | — | Common Stock | 21833P103 |
| DFIN | DONNELLEY FINANCIAL | 1 | $0 | 0.0% | $37.49 | 0.0% | Common Stock | 25787G100 |
| PGJ | INVESCO GOLDEN | 12 | $0 | 0.0% | — | — | MF Closed and MF Open | 46137V571 |
| — | ASCENT SOLAR | 1 | $0 | 0.0% | — | — | Common Stock | 043635606 |
| MANU | MANCHESTER UTD | 1 | $0 | 0.0% | $16.73 | 0.0% | Common Stock | G5784H106 |
| ARTW | ARTS-WAY MFG | 30 | $0 | 0.0% | $1.99 | 0.0% | Common Stock | 043168103 |
| TGB | TASEKO MINES | 50 | $0 | 0.0% | $1.26 | 0.0% | Common Stock | 876511106 |
| AGZD | WISDOMTREE TRUST | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 97717W380 |
| — | GLADSTONE CAPITAL | 31 | $0 | 0.0% | — | — | MF Closed and MF Open | 376535100 |
| — | ARRIVAL | 150 | $0 | 0.0% | — | — | Common Stock | L0423Q108 |
| — | AZEK COMPANY | 17 | $0 | 0.0% | — | — | Common Stock | 05478C105 |
| — | ALTUS POWER | 31 | $0 | 0.0% | — | — | Common Stock | 02217A102 |
| EXK | ENDEAVOUR SILVER | 3 | $0 | 0.0% | $3.36 | 0.0% | Common Stock | 29258Y103 |
| HGV | HILTON GRAND | 9 | $0 | 0.0% | $39.54 | 0.0% | Common Stock | 43283X105 |
| ENSV | ENSERVCO CORP | 30 | $0 | 0.0% | $2.09 | 0.0% | Common Stock | 29358Y201 |
| — | ENZO BIOCHEM | 10 | $0 | 0.0% | — | — | Common Stock | 294100102 |
| — | HIGHLAND INCOME | 7 | $0 | 0.0% | — | — | MF Closed and MF Open | 43010E404 |
| — | HIGHLAND FUNDS | 6 | $0 | 0.0% | — | — | MF Closed and MF Open | 430101774 |
| CARZ | FIRST TRUST | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| — | EPIPHANY TECHNOLOGY | 45 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 29429X117 |
| — | KULR TECHNOLOGY | 100 | $0 | 0.0% | — | — | Common Stock | 50125G109 |
| — | NATURA & CO | 2 | $0 | 0.0% | — | — | Common Stock | 63884N108 |
| BBC | ETFIS BIOSHARES | 5 | $0 | 0.0% | — | — | MF Closed and MF Open | 26923G301 |
| RGTI | RIGETTI COMPUTING | 129 | $0 | 0.0% | $1.43 | 0.0% | Common Stock | 76655K103 |
| KRO | KRONOS WORLDWIDE | 10 | $0 | 0.0% | $7.94 | 0.0% | Common Stock | 50105F105 |
| DNUT | KRISPY KREME | 4 | $0 | 0.0% | $13.16 | 0.0% | Common Stock | 50101L106 |
| — | TRIUMPH GROUP | 25 | $0 | 0.0% | — | — | Common Stock | 896818101 |
| — | ADAMIS PHARMACEUTICALS | 2,700 | $0 | 0.0% | — | — | Common Stock | 00547W208 |
| RLJ | RLJ LODGING | 19 | $0 | 0.0% | — | — | Common Stock | 74965L101 |
| — | FARO TECHNOLOGIES | 10 | $0 | 0.0% | — | — | Common Stock | 311642102 |
| — | FAZE HOLDINGS | 300 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 |
| — | CHARGE ENTERPRISES | 15 | $0 | 0.0% | — | — | Common Stock | 159610104 |
| — | CHARAH SOLUTIONS | 57 | $0 | 0.0% | — | — | Common Stock | 15957P303 |
| JHG | JANUS HENDERSON | 9 | $0 | 0.0% | $23.44 | 0.0% | Common Stock | G4474Y214 |
| GSM | FERROGLOBE PLC | 4 | $0 | 0.0% | $4.85 | 0.0% | Common Stock | G33856108 |
| CERT | CERTARA INC | 8 | $0 | 0.0% | $14.50 | 0.0% | Common Stock | 15687V109 |
| — | SAB BIOTHERAPEUTICS | 145 | $0 | 0.0% | — | — | Common Stock | 78397T103 |
| SABSW | SAB BIOTHERAPEUTICS | 1,072 | $0 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |
| — | SOLIGENIX INC | 663 | $0 | 0.0% | — | — | Common Stock | 834223307 |
| — | KAZIA THERAPEUTICS | 500 | $0 | 0.0% | — | — | Common Stock | 48669G105 |
| ITRM | ITERUM THERAPEUTICS | 100 | $0 | 0.0% | $1.42 | 0.0% | Common Stock | G6333L200 |
| — | AYTU BIOPHARMA | 435 | $0 | 0.0% | — | — | Common Stock | 054754874 |
| — | SURFACE ONCOLOGY | 116 | $0 | 0.0% | — | — | Common Stock | 86877M209 |
| BWEN | BROADWIND INC | 108 | $0 | 0.0% | $1.88 | 0.0% | Common Stock | 11161T207 |
| — | SUPER LEAGUE | 1,000 | $0 | 0.0% | — | — | Common Stock | 86804F202 |
| — | SVF INVESTMENT CORP | 18 | $0 | 0.0% | — | — | *W EXP 01/12/202 | G8601L128 |
| — | INFINERA CORP | 12 | $0 | 0.0% | — | — | Common Stock | 45667G103 |
| SYM | SYMBOTIC INC | 20 | $0 | 0.0% | $11.65 | 0.0% | Common Stock | 87151X101 |
| TMV | DIREXION DAILY | 3 | $0 | 0.0% | — | — | MF Closed and MF Open | 25460G849 |
| TZA | DIREXION | 2 | $0 | 0.0% | — | — | MF Closed and MF Open | 25460E232 |
| — | INDEXIQ REAL | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 45409B602 |