Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,875,138 | $321M | 3.5% | $156.64 | +15.8% | COM | 037833100 |
| IVV | ISHARES CORE | 610,452 | $262M | 2.9% | $12746.07 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 687,483 | $217M | 2.4% | $265.29 | +22.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 403,420 | $158M | 1.7% | $2748.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P | 360,984 | $154M | 1.7% | $361.96 | — | MF Closed and MF Open | 78462F103 |
| AMZN | AMAZON COM | 814,851 | $104M | 1.1% | $122.72 | +9.2% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 222,778 | $96.91M | 1.1% | $21.17 | +111.5% | Common Stock | 67066G104 |
| VTV | VANGUARD INDEX FDS | 629,077 | $86.77M | 1.0% | $131.09 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ | 225,966 | $80.96M | 0.9% | $281.18 | — | MF Closed and MF Open | 46090E103 |
| VUG | VANGUARD GROWTH | 293,996 | $80.06M | 0.9% | $610.12 | — | MF Closed and MF Open | 922908736 |
| DGRO | ISHARES CORE | 1,586,899 | $78.6M | 0.9% | $43.39 | — | MF Closed and MF Open | 46434V621 |
| AGG | ISHARES CORE | 769,828 | $72.39M | 0.8% | $111.63 | — | MF Closed and MF Open | 464287226 |
| CVX | CHEVRON CORP | 428,336 | $72.23M | 0.8% | $110.90 | +31.4% | Common Stock | 166764100 |
| — | ISHARES IBONDS | 2,846,921 | $69.38M | 0.8% | $21.31 | — | MF Closed and MF Open | 46434VBD1 |
| — | ISHARES IBONDS | 2,775,978 | $68.65M | 0.8% | $19.93 | — | MF Closed and MF Open | 46434VBG4 |
| VEA | VANGUARD FTSE | 1,545,101 | $67.55M | 0.7% | $74.40 | — | MF Closed and MF Open | 921943858 |
| IEFA | ISHARES CORE | 993,363 | $63.92M | 0.7% | $339.57 | — | MF Closed and MF Open | 46432F842 |
| AVGO | BROADCOM INC | 73,653 | $61.17M | 0.7% | $59.18 | +41.9% | COM | 11135F101 |
| QUAL | ISHARES MSCI | 460,579 | $60.7M | 0.7% | $121.42 | — | MF Closed and MF Open | 46432F339 |
| JPM | JPMORGAN CHASE | 400,273 | $58.05M | 0.6% | $111.13 | +28.1% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 385,435 | $57.45M | 0.6% | $121.39 | +11.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 550,824 | $56.71M | 0.6% | $78.26 | +27.6% | COM | 58933Y105 |
| EFV | ISHARES MSCI | 1,151,775 | $56.36M | 0.6% | $46.52 | — | MF Closed and MF Open | 464288877 |
| GOOG | ALPHABET INC | 425,036 | $56.04M | 0.6% | $110.31 | +17.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 317,690 | $53.83M | 0.6% | $147.78 | +13.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 152,940 | $53.57M | 0.6% | $273.37 | +29.8% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 491,282 | $52.04M | 0.6% | $73.85 | +52.7% | COM | 68389X105 |
| — | ISHARES IBONDS | 2,027,863 | $51.43M | 0.6% | $22.21 | — | MF Closed and MF Open | 46434VAX8 |
| XOM | EXXON MOBIL | 437,134 | $51.4M | 0.6% | $72.87 | +38.6% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 100,557 | $50.7M | 0.6% | $399.61 | +17.6% | Common Stock | 91324P102 |
| SPYM | SPDR PORTFOLIO | 1,004,341 | $50.48M | 0.6% | $48.11 | — | MF Closed and MF Open | 78464A854 |
| IBTE | ISHARES IBONDS | 2,105,879 | $50.2M | 0.6% | $20.55 | — | MF Closed and MF Open | 46436E874 |
| CMCSA | COMCAST CORP | 1,121,224 | $49.72M | 0.5% | $37.74 | +10.0% | Common Stock | 20030N101 |
| IWF | ISHARES RUSSELL | 184,491 | $49.07M | 0.5% | $4445.48 | — | MF Closed and MF Open | 464287614 |
| TSLA | TESLA INC | 195,941 | $49.03M | 0.5% | $249.40 | +3.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 226,541 | $47.18M | 0.5% | $189.64 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 259,638 | $46.73M | 0.5% | $96.28 | +88.0% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 352,885 | $46.18M | 0.5% | $109.10 | +17.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 168,959 | $46.13M | 0.5% | $224.96 | +16.2% | COM | 149123101 |
| IUSB | ISHARES CORE | 1,022,682 | $44.71M | 0.5% | $50.70 | — | MF Closed and MF Open | 46434V613 |
| — | ISHARES IBONDS | 1,784,563 | $44.29M | 0.5% | $24.88 | — | MF Closed and MF Open | 46436E882 |
| AJG | ARTHUR J | 193,095 | $44.01M | 0.5% | $116.55 | +88.0% | Common Stock | 363576109 |
| HD | HOME DEPOT | 144,841 | $43.77M | 0.5% | $219.67 | +37.9% | Common Stock | 437076102 |
| VB | VANGUARD INDEX FDS | 230,455 | $43.57M | 0.5% | $185.67 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 183,299 | $42.16M | 0.5% | $193.39 | +22.1% | COM CL A | 92826C839 |
| USMV | ISHARES MSCI | 581,258 | $42.07M | 0.5% | $452.93 | — | MF Closed and MF Open | 46429B697 |
| VTI | VANGUARD INDEX FDS | 192,554 | $40.9M | 0.4% | $122.00 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA | 168,659 | $40.58M | 0.4% | $193.86 | +19.2% | Common Stock | 053015103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 909,541 | $40.29M | 0.4% | $44.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADI | ANALOG DEVICES | 227,420 | $39.82M | 0.4% | $142.90 | +23.8% | Common Stock | 032654105 |
| LLY | ELI LILLY | 73,494 | $39.48M | 0.4% | $240.82 | +110.4% | Common Stock | 532457108 |
| EFG | ISHARES MSCI | 451,049 | $38.93M | 0.4% | $89.41 | — | MF Closed and MF Open | 464288885 |
| JNJ | JOHNSON & JOHNSON | 244,813 | $38.13M | 0.4% | $144.84 | +5.8% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,452,410 | $38.05M | 0.4% | $25.29 | — | US CORE EQUITY 2 | 25434V708 |
| NVS | NOVARTIS AG | 372,429 | $37.94M | 0.4% | $129.98 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE | 498,289 | $37.86M | 0.4% | $81.59 | — | MF Closed and MF Open | 92206C870 |
| IJR | ISHARES CORE | 394,225 | $37.19M | 0.4% | $715.04 | — | MF Closed and MF Open | 464287804 |
| ITW | ILLINOIS TOOL | 157,469 | $36.27M | 0.4% | $205.97 | +11.7% | Common Stock | 452308109 |
| MS | MORGAN STANLEY | 440,429 | $35.97M | 0.4% | $70.12 | +14.5% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 391,723 | $35.75M | 0.4% | $91.37 | +1.2% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND | 229,847 | $35.71M | 0.4% | $339.94 | — | MF Closed and MF Open | 921908844 |
| MGK | VANGUARD MEGA | 156,852 | $35.59M | 0.4% | $181.53 | — | MF Closed and MF Open | 921910816 |
| IEMG | ISHARES CORE | 740,734 | $35.25M | 0.4% | $170.77 | — | MF Closed and MF Open | 46434G103 |
| TLT | ISHARES 20(PLUS) | 397,097 | $35.22M | 0.4% | $148.91 | — | MF Closed and MF Open | 464287432 |
| — | BLACKROCK INC | 54,068 | $34.95M | 0.4% | $636.90 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 300,669 | $34.68M | 0.4% | $105.44 | +6.4% | COM | 704326107 |
| COST | COSTCO WHOLESALE | 61,308 | $34.64M | 0.4% | $438.91 | +21.3% | Common Stock | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL | 488,943 | $33.93M | 0.4% | $65.65 | +2.4% | Common Stock | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 471,509 | $33.36M | 0.4% | $62.35 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450,693 | $33.18M | 0.4% | $76.50 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 203,662 | $32.57M | 0.4% | $40.92 | +26.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 220,117 | $32.11M | 0.4% | $125.00 | +15.3% | Common Stock | 742718109 |
| AVY | AVERY DENNISON CORP | 175,566 | $32.07M | 0.4% | $163.31 | +6.1% | COM | 053611109 |
| SPYG | SPDR PORTFOLIO | 533,570 | $31.63M | 0.3% | $67.16 | — | MF Closed and MF Open | 78464A409 |
| ESGU | ISHARES ESG | 331,620 | $31.14M | 0.3% | $85.13 | — | MF Closed and MF Open | 46435G425 |
| XLK | SECTOR TECHNOLOGY | 189,739 | $31.1M | 0.3% | $146.46 | — | MF Closed and MF Open | 81369Y803 |
| TSCO | TRACTOR SUPPLY | 149,693 | $30.4M | 0.3% | $42.79 | -2.8% | Common Stock | 892356106 |
| — | UNILEVER PLC | 605,099 | $29.89M | 0.3% | $84.90 | — | SPON ADR NEW | 904767704 |
| SPTI | SPDR INTERMEDIATE | 1,083,202 | $29.82M | 0.3% | $30.81 | — | MF Closed and MF Open | 78464A672 |
| XLV | SECTOR HEALTHCARE | 230,454 | $29.67M | 0.3% | $355.41 | — | MF Closed and MF Open | 81369Y209 |
| PSA | PUBLIC STORAGE | 112,490 | $29.64M | 0.3% | $257.61 | -1.5% | COM | 74460D109 |
| HSY | HERSHEY CO | 141,483 | $28.31M | 0.3% | $203.84 | +2.4% | COM | 427866108 |
| VWO | VANGUARD FSTE | 719,664 | $28.22M | 0.3% | $254.68 | — | MF Closed and MF Open | 922042858 |
| META | META PLATFORMS | 91,883 | $27.58M | 0.3% | $248.54 | +20.4% | Common Stock | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 592,282 | $27.22M | 0.3% | $44.31 | — | RISNG DIVD ACHIV | 33738R506 |
| IBDR | ISHARES IBONDS | 1,151,933 | $26.88M | 0.3% | $21.27 | — | MF Closed and MF Open | 46435GAA0 |
| IBDS | ISHARES IBONDS | 1,136,164 | $26.29M | 0.3% | $23.29 | — | MF Closed and MF Open | 46435UAA9 |
| IYW | ISHARES TECHNOLOGY | 247,976 | $26.02M | 0.3% | $501.78 | — | MF Closed and MF Open | 464287721 |
| IWB | ISHARES RUSSELL | 108,301 | $25.44M | 0.3% | $155.94 | — | MF Closed and MF Open | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,382 | $25.42M | 0.3% | $124.89 | — | S&P500 EQL WGT | 46137V357 |
| IBDW | ISHARES IBONDS | 1,290,951 | $25.03M | 0.3% | $19.64 | — | MF Closed and MF Open | 46436E486 |
| IWM | ISHARES RUSSELL | 141,173 | $24.95M | 0.3% | $841.62 | — | MF Closed and MF Open | 464287655 |
| VOT | VANGUARD INDEX FDS | 120,612 | $23.49M | 0.3% | $184.23 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD INFORMATION | 56,032 | $23.25M | 0.3% | $316.09 | — | MF Closed and MF Open | 92204A702 |
| IVW | ISHARES S&P | 336,911 | $23.05M | 0.3% | $164.79 | — | MF Closed and MF Open | 464287309 |
| IWD | ISHARES RUSSELL | 149,157 | $22.65M | 0.2% | $273.51 | — | MF Closed and MF Open | 464287598 |
| ISTB | ISHARES CORE | 483,436 | $22.42M | 0.2% | $48.82 | — | MF Closed and MF Open | 46432F859 |
| VBK | VANGUARD INDEX FDS | 103,950 | $22.26M | 0.2% | $218.04 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES CORE | 88,920 | $22.17M | 0.2% | $5163.83 | — | MF Closed and MF Open | 464287507 |
| GLD | SPDR GOLD | 128,120 | $21.97M | 0.2% | $1305.88 | — | Common Stock | 78463V107 |
| MCD | MCDONALDS CORP | 82,715 | $21.79M | 0.2% | $213.13 | +26.5% | COM | 580135101 |
| MA | MASTERCARD INC | 54,188 | $21.45M | 0.2% | $289.91 | +36.7% | Common Stock | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 357,852 | $21.26M | 0.2% | $28.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 132,549 | $21.14M | 0.2% | $142.17 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES FLOATING | 413,974 | $21.07M | 0.2% | $50.69 | — | MF Closed and MF Open | 46429B655 |
| VIGI | VANGUARD INTERNATIONAL | 289,124 | $20.62M | 0.2% | $71.68 | — | MF Closed and MF Open | 921946810 |
| TFLO | ISHARES TR | 397,111 | $20.15M | 0.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| VYM | VANGUARD HIGH | 191,899 | $19.83M | 0.2% | $92.90 | — | MF Closed and MF Open | 921946406 |
| XLE | SECTOR ENERGY | 214,428 | $19.38M | 0.2% | $67.47 | — | MF Closed and MF Open | 81369Y506 |
| IQLT | ISHARES MSCI | 567,926 | $19.09M | 0.2% | $32.27 | — | MF Closed and MF Open | 46434V456 |
| ACN | ACCENTURE PLC | 62,113 | $19.08M | 0.2% | $181.84 | +67.4% | Common Stock | G1151C101 |
| EMBD | GLOBAL X | 902,307 | $18.75M | 0.2% | $20.91 | — | MF Closed and MF Open | 37954Y350 |
| CSCO | CISCO SYS INC | 341,217 | $18.34M | 0.2% | $42.40 | +18.6% | COM | 17275R102 |
| KO | COCA COLA CO | 322,042 | $18.03M | 0.2% | $51.27 | +8.7% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477,488 | $17.85M | 0.2% | $40.03 | — | SHS | 33734H106 |
| UPS | UNITED PARCEL | 114,371 | $17.83M | 0.2% | $140.12 | +8.2% | Common Stock | 911312106 |
| DFAI | DIMENSIONAL ETF TRUST | 682,389 | $17.82M | 0.2% | $16.50 | — | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES MBS | 199,934 | $17.75M | 0.2% | $101.25 | — | MF Closed and MF Open | 464288588 |
| VOE | VANGUARD INDEX FDS | 135,414 | $17.73M | 0.2% | $123.93 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 354,212 | $17.04M | 0.2% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES RUSSELL | 245,702 | $17.01M | 0.2% | $100.56 | — | MF Closed and MF Open | 464287499 |
| LOW | LOWES COMPANIES | 80,006 | $16.63M | 0.2% | $162.11 | +32.6% | Common Stock | 548661107 |
| AMD | ADVANCED MICRO | 160,899 | $16.54M | 0.2% | $87.86 | +23.6% | Common Stock | 007903107 |
| — | ISHARES IBONDS | 714,057 | $16.48M | 0.2% | $18.90 | — | MF Closed and MF Open | 46436E866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 271,676 | $16.39M | 0.2% | $57.92 | — | CONSUMR STAPLE | 33734X119 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 564,526 | $16.39M | 0.2% | $26.73 | — | DOW 30 EQL WGT | 33733A201 |
| — | ISHARES IBONDS | 618,930 | $16.14M | 0.2% | $15.55 | — | MF Closed and MF Open | 46435U432 |
| IWY | ISHARES RUSSELL | 104,448 | $16.07M | 0.2% | $130.69 | — | MF Closed and MF Open | 464289438 |
| HON | HONEYWELL INTL | 86,396 | $15.96M | 0.2% | $171.90 | +1.1% | Common Stock | 438516106 |
| NEE | NEXTERA ENERGY | 274,539 | $15.73M | 0.2% | $62.80 | +2.6% | Common Stock | 65339F101 |
| CB | CHUBB LIMITED | 75,361 | $15.69M | 0.2% | $189.76 | +3.7% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96,647 | $15.43M | 0.2% | $161.28 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 74,581 | $15.19M | 0.2% | $160.85 | +28.2% | COM | 907818108 |
| IWX | ISHARES TR | 228,031 | $14.91M | 0.2% | $64.52 | — | RUS TP200 VL ETF | 464289420 |
| DFIC | DIMENSIONAL ETF TRUST | 633,376 | $14.79M | 0.2% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABORATORIES | 151,767 | $14.7M | 0.2% | $99.84 | +0.6% | Common Stock | 002824100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 252,046 | $14.47M | 0.2% | $49.38 | — | INDLS PROD DUR | 33734X150 |
| LMT | LOCKHEED MARTIN | 35,322 | $14.45M | 0.2% | $369.95 | +12.2% | Common Stock | 539830109 |
| PFE | PFIZER INC | 434,275 | $14.4M | 0.2% | $34.61 | -11.7% | COM | 717081103 |
| BAC | BANK AMERICA | 513,723 | $14.07M | 0.2% | $31.76 | -12.4% | Common Stock | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 237,623 | $14M | 0.2% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES IBONDS | 543,662 | $13.88M | 0.2% | $24.27 | — | MF Closed and MF Open | 46435G318 |
| COWZ | PACER FDS TR | 276,770 | $13.68M | 0.2% | $45.50 | — | US CASH COWS 100 | 69374H881 |
| FXD | FIRST TR EXCHANGE TRADED FD | 266,079 | $13.57M | 0.1% | $52.14 | — | CONSUMR DISCRE | 33734X101 |
| IWS | ISHARES RUSS | 129,662 | $13.53M | 0.1% | $107.87 | — | MF Closed and MF Open | 464287473 |
| CGGR | CAPITAL GROUP | 548,497 | $13.44M | 0.1% | $15.45 | — | MF Closed and MF Open | 14020G101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 92,415 | $13.43M | 0.1% | $268.30 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 26,115 | $13.32M | 0.1% | $484.70 | +8.2% | COM | 00724F101 |
| — | ISHARES IBONDS | 517,352 | $13.29M | 0.1% | $24.06 | — | MF Closed and MF Open | 46435U697 |
| IWP | ISHARES RUSSELL | 144,355 | $13.19M | 0.1% | $97.74 | — | MF Closed and MF Open | 464287481 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 194,222 | $13.14M | 0.1% | $65.67 | — | NASDQ SEMCNDTR | 33738R811 |
| APD | AIR PRODS & CHEMS INC | 46,030 | $13.04M | 0.1% | $236.79 | +16.1% | COM | 009158106 |
| DIA | SPDR DOW | 38,223 | $12.8M | 0.1% | $293.53 | — | MF Closed and MF Open | 78467X109 |
| MPC | MARATHON PETE CORP | 83,147 | $12.58M | 0.1% | $69.35 | +91.2% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 369,337 | $12.4M | 0.1% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| MOAT | VANECK ETF TRUST | 161,440 | $12.24M | 0.1% | $78.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| VZ | VERIZON COMMUNICATIONS | 376,893 | $12.22M | 0.1% | $37.92 | -23.5% | Common Stock | 92343V104 |
| SUB | ISHARES SHORT | 118,690 | $12.21M | 0.1% | $103.76 | — | MF Closed and MF Open | 464288158 |
| SDY | SPDR SER TR | 103,742 | $11.93M | 0.1% | $119.05 | — | S&P DIVID ETF | 78464A763 |
| CGGO | CAPITAL GROUP | 519,374 | $11.9M | 0.1% | $18.88 | — | MF Closed and MF Open | 14020X104 |
| GSLC | GOLDMAN SACHS | 140,803 | $11.86M | 0.1% | $75.53 | — | MF Closed and MF Open | 381430503 |
| COP | CONOCOPHILLIPS | 98,761 | $11.83M | 0.1% | $79.67 | +35.4% | COM | 20825C104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 274,534 | $11.76M | 0.1% | $32.42 | — | US MEGA CP ETF | 74255Y870 |
| AMGN | AMGEN INC | 43,482 | $11.69M | 0.1% | $205.68 | +12.7% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 198,065 | $11.64M | 0.1% | $60.65 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR BLOOMBERG | 126,410 | $11.61M | 0.1% | $83.57 | — | MF Closed and MF Open | 78468R663 |
| ETN | EATON CORP | 53,995 | $11.52M | 0.1% | $128.65 | +63.0% | Common Stock | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 710,965 | $11.35M | 0.1% | $16.16 | — | PFD SECS INC ETF | 33739E108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 639,695 | $11.35M | 0.1% | $37.68 | — | DORSEY WRIGHT | 33738R886 |
| TXN | TEXAS INSTRS INC | 71,348 | $11.34M | 0.1% | $97.29 | +63.3% | COM | 882508104 |
| BMY | BRISTOL MYERS | 195,053 | $11.32M | 0.1% | $59.54 | -8.7% | Common Stock | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 360,060 | $11.17M | 0.1% | $31.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR PORTFOLIO | 264,650 | $10.92M | 0.1% | $35.80 | — | MF Closed and MF Open | 78464A508 |
| USFR | WISDOMTREE FLOATING | 216,885 | $10.91M | 0.1% | $41.26 | — | MF Closed and MF Open | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 216,192 | $10.85M | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES 0-5 | 111,737 | $10.83M | 0.1% | $103.58 | — | MF Closed and MF Open | 46429B747 |
| DBEF | DBX ETF TR | 309,492 | $10.8M | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,429 | $10.5M | 0.1% | $55.54 | — | TOTAL INT BD ETF | 92203J407 |
| IBTG | ISHARES IBONDS | 461,132 | $10.36M | 0.1% | $7.39 | — | MF Closed and MF Open | 46436E858 |
| IEI | ISHARES 3-7YR | 91,550 | $10.36M | 0.1% | $118.10 | — | MF Closed and MF Open | 464288661 |
| NOBL | PROSHARES TR | 116,036 | $10.27M | 0.1% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 245,340 | $10.23M | 0.1% | $39.66 | — | PACER US SMALL | 69374H857 |
| DIVI | FRANKLIN INTL | 366,336 | $10.22M | 0.1% | $29.05 | — | MF Closed and MF Open | 35473P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 224,779 | $10.21M | 0.1% | $44.17 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,913 | $10.01M | 0.1% | $134.05 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS | 107,973 | $9.996M | 0.1% | $76.68 | +12.4% | Common Stock | 718172109 |
| GOVT | ISHARES TR | 447,178 | $9.856M | 0.1% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY | 111,421 | $9.834M | 0.1% | $80.89 | +3.3% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 81,676 | $9.813M | 0.1% | $77.98 | +32.5% | COM | 718546104 |
| LIN | LINDE PLC | 26,225 | $9.765M | 0.1% | $326.46 | +13.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 48,058 | $9.745M | 0.1% | $198.94 | +7.3% | COM | 79466L302 |
| QEFA | SPDR INDEX | 145,176 | $9.733M | 0.1% | $76.43 | — | MF Closed and MF Open | 78463X434 |
| SYLD | CAMBRIA ETF | 155,710 | $9.632M | 0.1% | $61.08 | — | MF Closed and MF Open | 132061201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,777 | $9.629M | 0.1% | $53.37 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 127,636 | $9.594M | 0.1% | $1067.86 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 285,933 | $9.498M | 0.1% | $29.96 | +1.4% | COM | 29250N105 |
| SHY | ISHARES 1-3YR | 116,908 | $9.466M | 0.1% | $83.48 | — | MF Closed and MF Open | 464287457 |
| SOXX | ISHARES SEMICONDUCTOR | 19,727 | $9.344M | 0.1% | $435.29 | — | MF Closed and MF Open | 464287523 |
| FNY | FIRST TRUST | 153,494 | $9.317M | 0.1% | $64.78 | — | MF Closed and MF Open | 33737M102 |
| RTX | RTX CORP | 128,751 | $9.266M | 0.1% | $76.41 | +6.3% | Common Stock | 75513E101 |
| NOW | SERVICENOW INC | 16,393 | $9.164M | 0.1% | $93.36 | +22.2% | COM | 81762P102 |
| IBMO | ISHARES IBONDS | 367,135 | $9.109M | 0.1% | $11.99 | — | MF Closed and MF Open | 46435U259 |
| NFLX | NETFLIX INC | 23,737 | $8.963M | 0.1% | $41.10 | +3.1% | COM | 64110L106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 277,073 | $8.932M | 0.1% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| FUMB | FIRST TR EXCH TRADED FD III | 447,241 | $8.909M | 0.1% | $18.68 | — | ULTRA SHT DUR MU | 33740J104 |
| IBTH | ISHARES IBONDS | 404,932 | $8.848M | 0.1% | $9.88 | — | MF Closed and MF Open | 46436E841 |
| BA | BOEING CO | 45,672 | $8.754M | 0.1% | $208.20 | +5.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 81,480 | $8.73M | 0.1% | $93.75 | +3.9% | COM | 09260D107 |
| LQD | ISHARES IBOXX | 85,097 | $8.681M | 0.1% | $151.86 | — | MF Closed and MF Open | 464287242 |
| ITOT | ISHARES CORE | 91,942 | $8.66M | 0.1% | $87.65 | — | MF Closed and MF Open | 464287150 |
| DVY | ISHARES SELECT | 80,262 | $8.639M | 0.1% | $2015.13 | — | MF Closed and MF Open | 464287168 |
| TMO | THERMO FISHER | 17,022 | $8.616M | 0.1% | $502.62 | +5.2% | Common Stock | 883556102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 204,393 | $8.596M | 0.1% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| BILS | SPDR BLOOMBERG | 86,256 | $8.576M | 0.1% | $86.01 | — | MF Closed and MF Open | 78468R523 |
| AFL | AFLAC INC | 110,828 | $8.506M | 0.1% | $55.80 | +26.4% | COM | 001055102 |
| AXP | AMERICAN EXPRESS | 56,177 | $8.381M | 0.1% | $150.01 | +5.9% | Common Stock | 025816109 |
| QCOM | QUALCOMM INC | 75,232 | $8.355M | 0.1% | $109.31 | +0.7% | COM | 747525103 |
| FLRN | SPDR BLOOMBERG | 268,564 | $8.25M | 0.1% | $30.47 | — | MF Closed and MF Open | 78468R200 |
| VXF | VANGUARD EXTENDED | 57,309 | $8.214M | 0.1% | $127.36 | — | MF Closed and MF Open | 922908652 |
| DE | DEERE & CO | 21,646 | $8.169M | 0.1% | $259.23 | +53.5% | COM | 244199105 |
| ACWX | ISHARES MSCI | 172,837 | $8.125M | 0.1% | $11.36 | — | MF Closed and MF Open | 464288240 |
| SHM | SPDR NUVEEN | 174,587 | $8.071M | 0.1% | $47.71 | — | MF Closed and MF Open | 78468R739 |
| XLP | SECTOR CONSUMER | 117,215 | $8.066M | 0.1% | $67.33 | — | MF Closed and MF Open | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 77,348 | $8.043M | 0.1% | $92.32 | — | SHS | 337344105 |
| DIVO | AMPLIFY CWP | 231,397 | $8.036M | 0.1% | $35.06 | — | MF Closed and MF Open | 032108409 |
| MO | ALTRIA GROUP | 190,359 | $8.005M | 0.1% | $33.47 | +8.8% | Common Stock | 02209S103 |
| WFC | WELLS FARGO | 195,088 | $7.971M | 0.1% | $39.94 | +1.9% | Common Stock | 949746101 |
| FHLC | FIDELITY COVINGTON TRUST | 131,040 | $7.938M | 0.1% | $62.89 | — | MSCI HLTH CARE I | 316092600 |
| IBMR | ISHARES TR | 358,586 | $7.853M | 0.1% | $21.90 | — | IBONDS DEC 29 | 46436E163 |
| DIS | DISNEY WALT CO | 96,557 | $7.826M | 0.1% | $137.31 | -39.2% | COM | 254687106 |
| FDLO | FIDELITY COVINGTON TRUST | 159,986 | $7.78M | 0.1% | $50.78 | — | LOW VOLITY ETF | 316092824 |
| DHR | DANAHER CORP | 31,300 | $7.765M | 0.1% | $222.43 | -1.0% | Common Stock | 235851102 |
| IGV | ISHARES EXPANDED | 22,611 | $7.716M | 0.1% | $286.14 | — | MF Closed and MF Open | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 168,224 | $7.695M | 0.1% | $45.80 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 253,419 | $7.641M | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 83,297 | $7.6M | 0.1% | $78.20 | — | S&P 500 GARP ETF | 46137V431 |
| MDT | MEDTRONIC PLC | 96,005 | $7.523M | 0.1% | $91.71 | -15.2% | SHS | G5960L103 |
| NKE | NIKE INC | 78,441 | $7.501M | 0.1% | $114.83 | -14.4% | CL B | 654106103 |
| EFA | ISHARES MSCI | 108,372 | $7.469M | 0.1% | $65.70 | — | MF Closed and MF Open | 464287465 |
| SPAB | SPDR PORTFOLIO | 306,373 | $7.457M | 0.1% | $25.32 | — | MF Closed and MF Open | 78464A649 |
| INTU | INTUIT | 14,574 | $7.446M | 0.1% | $442.53 | +12.7% | COM | 461202103 |
| VONG | VANGUARD RUSSELL | 108,419 | $7.42M | 0.1% | $70.79 | — | MF Closed and MF Open | 92206C680 |
| IHI | ISHARES TR | 152,558 | $7.399M | 0.1% | $65.13 | — | U.S. MED DVC ETF | 464288810 |
| NJAN | INNOVATOR ETFS TR | 181,281 | $7.356M | 0.1% | $38.02 | — | GRWT100 PWR BF | 45782C466 |
| CWI | SPDR INDEX SHS FDS | 294,871 | $7.339M | 0.1% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,969 | $7.291M | 0.1% | $111.81 | +17.8% | COM | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 291,502 | $7.139M | 0.1% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| SO | SOUTHERN CO | 110,246 | $7.135M | 0.1% | $56.58 | +12.7% | COM | 842587107 |
| PDP | INVESCO DORSEY | 91,013 | $7.007M | 0.1% | $72.07 | — | MF Closed and MF Open | 46137V837 |
| QYLD | GLOBAL X | 416,813 | $6.99M | 0.1% | $18.88 | — | MF Closed and MF Open | 37954Y483 |
| IXUS | ISHARES CORE | 116,337 | $6.979M | 0.1% | $65.76 | — | MF Closed and MF Open | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 99,841 | $6.967M | 0.1% | $80.58 | — | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP | 262,738 | $6.955M | 0.1% | $17.94 | — | MF Closed and MF Open | 14020W106 |
| — | PIONEER NAT RES CO | 30,232 | $6.94M | 0.1% | $194.30 | — | COM | 723787107 |
| AMT | AMERICAN TOWER | 42,012 | $6.909M | 0.1% | $168.14 | -0.3% | Common Stock | 03027X100 |
| HDV | ISHARES CORE | 69,854 | $6.908M | 0.1% | $98.31 | — | MF Closed and MF Open | 46429B663 |
| IYJ | ISHARES TR | 68,131 | $6.874M | 0.1% | $100.88 | — | US INDUSTRIALS | 464287754 |
| GS | GOLDMAN SACHS | 21,029 | $6.804M | 0.1% | $306.08 | +3.0% | Common Stock | 38141G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 157,030 | $6.795M | 0.1% | $43.33 | — | US QUALTY FCTR | 46641Q761 |
| FMB | FIRST TR EXCH TRADED FD III | 138,323 | $6.761M | 0.1% | $46.24 | — | MANAGD MUN ETF | 33739N108 |
| FYX | FIRST TRUST | 83,653 | $6.747M | 0.1% | $82.05 | — | MF Closed and MF Open | 33734Y109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 60,446 | $6.718M | 0.1% | $105.16 | — | TECH ALPHADEX | 33734X176 |
| WMB | WILLIAMS COS | 197,317 | $6.648M | 0.1% | $25.31 | +22.0% | Common Stock | 969457100 |
| EEMV | ISHARES INC | 123,053 | $6.565M | 0.1% | $35.63 | — | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD | 187,613 | $6.565M | 0.1% | $35.15 | — | Common Stock | 464285204 |
| IWO | ISHARES RUSSELL | 28,940 | $6.487M | 0.1% | $177.35 | — | MF Closed and MF Open | 464287648 |
| IEF | ISHARES 7-10YR | 70,815 | $6.486M | 0.1% | $102.21 | — | MF Closed and MF Open | 464287440 |
| DFCF | DIMENSIONAL ETF TRUST | 160,082 | $6.463M | 0.1% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| EMR | EMERSON ELEC CO | 66,736 | $6.445M | 0.1% | $78.58 | +16.0% | COM | 291011104 |
| VEU | VANGUARD FTSE | 123,144 | $6.387M | 0.1% | $55.77 | — | MF Closed and MF Open | 922042775 |
| NEAR | BLACKROCK SHORT | 127,339 | $6.353M | 0.1% | $542.72 | — | MF Closed and MF Open | 46431W507 |
| XLSR | SSGA ACTIVE | 153,234 | $6.324M | 0.1% | $38.58 | — | MF Closed and MF Open | 78470P408 |
| TJX | TJX COS | 70,068 | $6.228M | 0.1% | $68.96 | +23.8% | Common Stock | 872540109 |
| MCK | MCKESSON CORP | 14,309 | $6.222M | 0.1% | $288.23 | +44.6% | COM | 58155Q103 |
| CME | CME GROUP | 31,036 | $6.214M | 0.1% | $149.50 | +20.5% | Common Stock | 12572Q105 |
| IDV | ISHARES INTL | 244,164 | $6.202M | 0.1% | $27.45 | — | MF Closed and MF Open | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 243,931 | $6.181M | 0.1% | $25.15 | — | US SMALL CAP VAL | 25434V815 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,580 | $6.087M | 0.1% | $79.63 | — | S&P MDCP QUALITY | 46137V472 |
| T | AT&T INC | 405,044 | $6.084M | 0.1% | $15.47 | -16.2% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH | 13,948 | $6.073M | 0.1% | $397.04 | +10.0% | Common Stock | 036752103 |
| OKE | ONEOK INC | 95,718 | $6.071M | 0.1% | $54.08 | +7.2% | Common Stock | 682680103 |
| PTNQ | PACER FDS TR | 98,707 | $6.065M | 0.1% | $42.82 | — | TRENDPILOT 100 | 69374H303 |
| BKNG | BOOKING HOLDINGS | 1,960 | $6.045M | 0.1% | $2169.59 | +37.3% | Common Stock | 09857L108 |
| GD | GENERAL DYNAMICS | 27,341 | $6.042M | 0.1% | $189.91 | +11.2% | Common Stock | 369550108 |
| USHY | ISHARES BROAD | 172,820 | $5.999M | 0.1% | $34.82 | — | MF Closed and MF Open | 46435U853 |
| SGOV | ISHARES 0-3 | 59,572 | $5.997M | 0.1% | $59.34 | — | MF Closed and MF Open | 46436E718 |
| DVN | DEVON ENERGY | 125,257 | $5.975M | 0.1% | $42.19 | +9.4% | Common Stock | 25179M103 |
| VV | VANGUARD INDEX FDS | 30,436 | $5.956M | 0.1% | $163.51 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TIPS | 57,378 | $5.951M | 0.1% | $117.57 | — | MF Closed and MF Open | 464287176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 177,337 | $5.93M | 0.1% | $32.84 | — | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,017 | $5.906M | 0.1% | $49.30 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES ESG | 194,107 | $5.878M | 0.1% | $33.12 | — | MF Closed and MF Open | 46434G863 |
| AVDE | AMERICAN CENTY ETF TR | 105,598 | $5.877M | 0.1% | $57.16 | — | INTL EQT ETF | 025072703 |
| PLD | PROLOGIS INC | 52,150 | $5.852M | 0.1% | $92.80 | +21.8% | Common Stock | 74340W103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 152,448 | $5.846M | 0.1% | $38.02 | — | CBOE VEST US EQT | 33740U208 |
| IFRA | ISHARES TR | 159,591 | $5.839M | 0.1% | $34.56 | — | US INFRASTRUC | 46435U713 |
| UDEC | INNOVATOR ETFS TR | 196,952 | $5.786M | 0.1% | $27.47 | — | US EQTY ULTRA B | 45782C532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,035 | $5.714M | 0.1% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES S&P | 37,027 | $5.696M | 0.1% | $858.84 | — | MF Closed and MF Open | 464287408 |
| SPTL | SPDR PORTFOLIO | 217,170 | $5.679M | 0.1% | $29.22 | — | MF Closed and MF Open | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,579 | $5.654M | 0.1% | $239.72 | — | COM | 293792107 |
| SWAN | AMPLIFY BLACKSWAN | 236,050 | $5.637M | 0.1% | $30.05 | — | MF Closed and MF Open | 032108888 |
| AMAT | APPLIED MATERIALS | 40,625 | $5.625M | 0.1% | $94.44 | +48.7% | Common Stock | 038222105 |
| SPMD | SPDR PORTFOLIO | 126,462 | $5.538M | 0.1% | $40.39 | — | MF Closed and MF Open | 78464A847 |
| DOW | DOW INC | 105,959 | $5.463M | 0.1% | $42.70 | +8.5% | COM | 260557103 |
| WM | WASTE MANAGEMENT | 35,814 | $5.459M | 0.1% | $145.74 | +7.1% | Common Stock | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR | 62,809 | $5.458M | 0.1% | $96.11 | — | Common Stock | 874039100 |
| FLRT | PACER FDS TR | 116,476 | $5.438M | 0.1% | $46.51 | — | PAC ASSET FLTG | 69374H428 |
| VONV | VANGUARD RUSSELL | 80,619 | $5.374M | 0.1% | $66.64 | — | MF Closed and MF Open | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 101,972 | $5.353M | 0.1% | $52.09 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 215,604 | $5.349M | 0.1% | $24.98 | — | US LARGE CAP VAL | 25434V666 |
| ADM | ARCHER DANIELS | 70,899 | $5.347M | 0.1% | $49.68 | +50.1% | Common Stock | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY | 10 | $5.315M | 0.1% | $472224.50 | +14.1% | Common Stock | 084670108 |
| EMQQ | EXCHANGE EMQQ | 179,509 | $5.274M | 0.1% | $29.59 | — | MF Closed and MF Open | 301505889 |
| FAST | FASTENAL CO | 95,510 | $5.219M | 0.1% | $17.09 | +56.9% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 68,341 | $5.171M | 0.1% | $152.26 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH | 73,941 | $5.163M | 0.1% | $87.61 | -26.3% | Common Stock | 126650100 |
| ET | ENERGY TRANSFER | 367,250 | $5.153M | 0.1% | $10.73 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| PTLC | PACER FDS TR | 128,180 | $5.122M | 0.1% | $1347.61 | — | TRENDP US LAR CP | 69374H105 |
| MUB | ISHARES NATIONAL | 49,176 | $5.042M | 0.1% | $110.29 | — | MF Closed and MF Open | 464288414 |
| PMAR | INNOVATOR ETFS TR | 150,331 | $5.035M | 0.1% | $32.11 | — | US EQTY PWR BUF | 45782C383 |
| VMBS | VANGUARD MORTGAGE | 114,284 | $5.003M | 0.1% | $51.93 | — | MF Closed and MF Open | 92206C771 |
| GE | GENERAL ELECTRIC | 44,762 | $4.948M | 0.1% | $67.35 | +31.6% | Common Stock | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 76,211 | $4.945M | 0.1% | $54.47 | +10.6% | COM | 674599105 |
| SYK | STRYKER CORP | 18,048 | $4.932M | 0.1% | $231.01 | +21.2% | Common Stock | 863667101 |
| SCZ | ISHARES MSCI | 86,672 | $4.894M | 0.1% | $61.07 | — | MF Closed and MF Open | 464288273 |
| ENVX | ENOVIX CORP | 385,501 | $4.838M | 0.1% | $15.27 | +7.0% | Common Stock | 293594107 |
| ITAN | EA SERIES TRUST | 206,927 | $4.833M | 0.1% | $20.88 | — | SPARKLINE INTANG | 02072L771 |
| EOSE | EOS ENERGY | 2,242,814 | $4.822M | 0.1% | $2.99 | +0.2% | Common Stock | 29415C101 |
| BIV | VANGUARD BD INDEX FDS | 65,905 | $4.766M | 0.1% | $831.20 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO | 20,305 | $4.76M | 0.1% | $101.56 | +16.5% | Common Stock | 697435105 |
| PJUN | INNOVATOR ETFS TR | 150,580 | $4.715M | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| BDX | BECTON DICKINSON | 18,099 | $4.679M | 0.1% | $221.43 | +16.6% | Common Stock | 075887109 |
| XEL | XCEL ENERGY | 81,701 | $4.675M | 0.1% | $50.44 | +9.4% | Common Stock | 98389B100 |
| NVO | NOVO NORDISK | 51,298 | $4.665M | 0.1% | $103.26 | — | Common Stock | 670100205 |
| VRSK | VERISK ANALYTICS | 19,672 | $4.647M | 0.1% | $190.39 | +21.9% | Common Stock | 92345Y106 |
| LNG | CHENIERE ENERGY | 27,958 | $4.64M | 0.1% | $140.35 | +14.9% | Common Stock | 16411R208 |
| NULV | NUSHARES ETF TR | 136,720 | $4.592M | 0.1% | $33.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBMP | ISHARES IBONDS | 186,408 | $4.563M | 0.1% | $2.53 | — | MF Closed and MF Open | 46435U283 |
| — | INVESCO BULLETSHARES | 226,274 | $4.55M | 0.1% | $19.73 | — | MF Closed and MF Open | 46138J825 |
| ARKK | ARK ETF TR | 114,412 | $4.539M | 0.0% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO BULLETSHARES | 218,599 | $4.518M | 0.0% | $19.90 | — | MF Closed and MF Open | 46138J841 |
| — | INVESCO BULLETSHARES | 212,292 | $4.507M | 0.0% | $19.90 | — | MF Closed and MF Open | 46138J866 |
| CLF | CLEVELAND CLIFFS | 287,356 | $4.491M | 0.0% | $15.85 | -1.5% | Common Stock | 185899101 |
| EYLD | CAMBRIA EMERGING | 156,111 | $4.477M | 0.0% | $28.29 | — | MF Closed and MF Open | 132061706 |
| BSCQ | INVESCO BULLETSHARES | 238,199 | $4.475M | 0.0% | $17.47 | — | MF Closed and MF Open | 46138J791 |
| FIDU | FIDELITY COVINGTON TRUST | 82,621 | $4.471M | 0.0% | $53.64 | — | MSCI INDL INDX | 316092709 |
| GDX | VANECK ETF TRUST | 165,688 | $4.459M | 0.0% | $28.18 | — | GOLD MINERS ETF | 92189F106 |
| FENY | FIDELITY COVINGTON | 178,953 | $4.458M | 0.0% | $21.01 | — | MF Closed and MF Open | 316092402 |
| GILD | GILEAD SCIENCES | 59,228 | $4.439M | 0.0% | $65.17 | +8.4% | Common Stock | 375558103 |
| CGUS | CAPITAL GROUP | 176,547 | $4.433M | 0.0% | $17.71 | — | MF Closed and MF Open | 14020V108 |
| SPSB | SPDR PORTFOLIO | 150,918 | $4.425M | 0.0% | $29.55 | — | MF Closed and MF Open | 78464A474 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 239,391 | $4.402M | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| DUHP | DIMENSIONAL ETF TRUST | 170,896 | $4.39M | 0.0% | $24.82 | — | US HIGH PROFITAB | 25434V831 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 117,118 | $4.378M | 0.0% | $36.45 | — | VEST US BUFFER | 33740F862 |
| SCHW | SCHWAB CHARLES | 78,974 | $4.336M | 0.0% | $58.99 | -0.9% | Common Stock | 808513105 |
| XLI | SECTOR INDUSTRIAL | 42,621 | $4.321M | 0.0% | $88.84 | — | MF Closed and MF Open | 81369Y704 |
| CDNS | CADENCE DESIGN | 18,427 | $4.317M | 0.0% | $155.89 | +50.1% | Common Stock | 127387108 |
| IWN | ISHARES RUSSELL | 31,642 | $4.289M | 0.0% | $149.83 | — | MF Closed and MF Open | 464287630 |
| IBDT | ISHARES IBONDS | 178,309 | $4.285M | 0.0% | $21.33 | — | MF Closed and MF Open | 46435U515 |
| BSCR | INVESCO BULLETSHARES | 228,600 | $4.283M | 0.0% | $17.94 | — | MF Closed and MF Open | 46138J783 |
| DFEM | DIMENSIONAL EMERGING | 183,473 | $4.277M | 0.0% | $23.49 | — | MF Closed and MF Open | 25434V732 |
| MSI | MOTOROLA SOLUTIONS | 15,704 | $4.275M | 0.0% | $197.07 | +40.7% | Common Stock | 620076307 |
| XLC | SELECT SECTOR | 64,771 | $4.247M | 0.0% | $61.45 | — | MF Closed and MF Open | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 72,836 | $4.246M | 0.0% | $43.67 | +24.6% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 6,756 | $4.234M | 0.0% | $422.74 | — | COM | 512807108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 107,882 | $4.228M | 0.0% | $37.22 | — | S&P500 HDL VOL | 46138E362 |
| FDNI | FIRST TRUST | 202,979 | $4.214M | 0.0% | $22.46 | — | MF Closed and MF Open | 33734X770 |
| ESGD | ISHARES ESG | 59,190 | $4.092M | 0.0% | $67.80 | — | MF Closed and MF Open | 46435G516 |
| VDE | VANGUARD ENERGY | 32,269 | $4.09M | 0.0% | $83.33 | — | MF Closed and MF Open | 92204A306 |
| INTC | INTEL CORP | 114,756 | $4.08M | 0.0% | $47.45 | -27.9% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 20,649 | $4.063M | 0.0% | $197.25 | +10.1% | COM | 46266C105 |
| AMLP | ALPS ALERIAN | 96,195 | $4.059M | 0.0% | $28.25 | — | MF Closed and MF Open | 00162Q452 |
| ED | CONSOLIDATED EDISON | 47,190 | $4.036M | 0.0% | $84.86 | -1.1% | Common Stock | 209115104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 230,829 | $4.021M | 0.0% | $16.12 | — | ENERGY ALPHADX | 33734X127 |
| TGT | TARGET CORP | 36,332 | $4.017M | 0.0% | $188.55 | -38.3% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 32,398 | $3.983M | 0.0% | $130.84 | — | MSCI INFO TECH I | 316092808 |
| VLO | VALERO ENERGY | 28,051 | $3.975M | 0.0% | $85.59 | +42.7% | Common Stock | 91913Y100 |
| EFAV | ISHARES MSCI | 60,837 | $3.968M | 0.0% | $70.24 | — | MF Closed and MF Open | 46429B689 |
| TFC | TRUIST FINANCIAL | 138,315 | $3.957M | 0.0% | $41.26 | -34.2% | Common Stock | 89832Q109 |
| BABA | ALIBABA GROUP | 45,381 | $3.936M | 0.0% | $373.47 | — | Common Stock | 01609W102 |
| MMM | 3M CO | 41,761 | $3.91M | 0.0% | $114.50 | -30.5% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE | 4,302 | $3.909M | 0.0% | $46.58 | +34.7% | Common Stock | 67103H107 |
| AAXJ | ISHARES TR | 61,534 | $3.907M | 0.0% | $73.06 | — | MSCI AC ASIA ETF | 464288182 |
| SPGI | S&P GLOBAL | 10,655 | $3.894M | 0.0% | $356.73 | +8.2% | Common Stock | 78409V104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 109,665 | $3.86M | 0.0% | $33.71 | — | FT CBOE VEST MAR | 33740F599 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,070 | $3.854M | 0.0% | $51.13 | — | FT CBOE VEST S&P | 33739Q705 |
| XLF | SECTOR FINANCIAL | 116,008 | $3.848M | 0.0% | $351.99 | — | MF Closed and MF Open | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY | 70,864 | $3.836M | 0.0% | $51.21 | +14.3% | Common Stock | 573874104 |
| IGM | ISHARES EXPANDED | 9,989 | $3.818M | 0.0% | $326.43 | — | MF Closed and MF Open | 464287549 |
| BXMT | BLACKSTONE MORTGAGE | 175,495 | $3.817M | 0.0% | $10.11 | — | Common Stock | 09257W100 |
| BLV | VANGUARD BD INDEX FDS | 56,835 | $3.811M | 0.0% | $93.02 | — | LONG TERM BOND | 921937793 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 67,900 | $3.808M | 0.0% | $53.12 | — | NASD TECH DIV | 33738R118 |
| XLRE | SELECT SECTOR | 111,507 | $3.799M | 0.0% | $38.03 | — | MF Closed and MF Open | 81369Y860 |
| PTMC | PACER FDS TR | 120,009 | $3.786M | 0.0% | $32.69 | — | TRENDP US MID CP | 69374H204 |
| ITM | VANECK ETF TRUST | 85,280 | $3.761M | 0.0% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| SPSM | SPDR PORTFOLIO | 101,044 | $3.729M | 0.0% | $36.50 | — | MF Closed and MF Open | 78468R853 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 123,990 | $3.712M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| CI | CIGNA GROUP | 12,947 | $3.704M | 0.0% | $251.71 | +8.4% | Common Stock | 125523100 |
| JOET | VIRTUS ETF TR II | 131,568 | $3.669M | 0.0% | $28.77 | — | VIRTUS US QLTY | 92790A504 |
| PNC | PNC FINANCIAL | 29,806 | $3.659M | 0.0% | $116.43 | -1.2% | Common Stock | 693475105 |
| ZTS | ZOETIS INC | 20,964 | $3.647M | 0.0% | $162.27 | +9.0% | CL A | 98978V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,501 | $3.59M | 0.0% | $46.98 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN | 213,595 | $3.541M | 0.0% | $13.70 | +11.4% | Common Stock | 49456B101 |
| ICOW | PACER DEVELOPED | 118,555 | $3.541M | 0.0% | $29.11 | — | MF Closed and MF Open | 69374H873 |
| VCR | VANGUARD CONSUMER | 13,079 | $3.523M | 0.0% | $258.74 | — | MF Closed and MF Open | 92204A108 |
| EMB | ISHARES JPMORGAN | 42,688 | $3.523M | 0.0% | $382.35 | — | MF Closed and MF Open | 464288281 |
| SHOP | SHOPIFY INC | 64,500 | $3.52M | 0.0% | $42.68 | +42.0% | CL A | 82509L107 |
| OIH | VANECK ETF TRUST | 10,192 | $3.517M | 0.0% | $286.12 | — | OIL SERVICES ETF | 92189H607 |
| DRI | DARDEN RESTAURANTS | 24,490 | $3.507M | 0.0% | $124.84 | +17.9% | Common Stock | 237194105 |
| STEL | STELLAR BANCORP INC | 163,917 | $3.495M | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,081 | $3.485M | 0.0% | $37.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULG | NUSHARES ETF TR | 57,940 | $3.475M | 0.0% | $45.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHW | SHERWIN WILLIAMS | 13,624 | $3.475M | 0.0% | $268.69 | -2.4% | Common Stock | 824348106 |
| CDC | VICTORYSHARES U S | 61,972 | $3.462M | 0.0% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| — | BARCLAYS BANK PLC | 204,415 | $3.42M | 0.0% | $16.73 | — | IPATH B MID TRM | 06746P613 |
| ICVT | ISHARES CONV | 45,977 | $3.412M | 0.0% | $75.23 | — | MF Closed and MF Open | 46435G102 |
| XOP | SPDR SER TR | 22,836 | $3.378M | 0.0% | $128.79 | — | S&P OILGAS EXP | 78468R556 |
| WEC | WEC ENERGY | 41,885 | $3.374M | 0.0% | $62.97 | +26.6% | Common Stock | 92939U106 |
| RSG | REPUBLIC SERVICES | 23,589 | $3.362M | 0.0% | $104.90 | +37.6% | Common Stock | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS | 9,654 | $3.357M | 0.0% | $301.58 | +16.0% | Common Stock | 92532F100 |
| D | DOMINION ENERGY | 74,909 | $3.346M | 0.0% | $59.01 | -25.4% | Common Stock | 25746U109 |
| SUSA | ISHARES MSCI | 37,102 | $3.338M | 0.0% | $82.58 | — | MF Closed and MF Open | 464288802 |
| — | ISHARES IBONDS | 145,128 | $3.328M | 0.0% | $18.71 | — | MF Closed and MF Open | 46435U168 |
| MEAR | BLACKROCK SHORT | 66,616 | $3.318M | 0.0% | $46.72 | — | MF Closed and MF Open | 46431W838 |
| NSC | NORFOLK SOUTHERN | 16,835 | $3.315M | 0.0% | $216.77 | -5.4% | Common Stock | 655844108 |
| TT | TRANE TECHNOLOGIES | 16,316 | $3.311M | 0.0% | $163.26 | +19.9% | Common Stock | G8994E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 172,448 | $3.309M | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| FIS | FIDELITY NATIONAL | 59,833 | $3.307M | 0.0% | $77.99 | -30.3% | Common Stock | 31620M106 |
| MINT | PIMCO EHNANCED | 32,971 | $3.302M | 0.0% | $65.84 | — | MF Closed and MF Open | 72201R833 |
| MRSH | MARSH & MCLENNAN | 17,334 | $3.299M | 0.0% | $148.35 | +24.4% | Common Stock | 571748102 |
| SPYD | SPDR PORTFOLIO | 94,041 | $3.298M | 0.0% | $38.65 | — | MF Closed and MF Open | 78468R788 |
| PRU | PRUDENTIAL FINANCIAL | 34,718 | $3.294M | 0.0% | $77.21 | +9.2% | Common Stock | 744320102 |
| ECL | ECOLAB INC | 19,350 | $3.278M | 0.0% | $153.53 | +15.5% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 45,996 | $3.271M | 0.0% | $69.08 | +2.6% | COM | 194162103 |
| GPC | GENUINE PARTS | 22,643 | $3.269M | 0.0% | $124.42 | +16.1% | Common Stock | 372460105 |
| F | FORD MOTOR | 263,144 | $3.268M | 0.0% | $11.71 | -5.2% | Common Stock | 345370860 |
| PWR | QUANTA SERVICES | 17,405 | $3.256M | 0.0% | $177.34 | +12.7% | Common Stock | 74762E102 |
| DFAR | DIMENSIONAL ETF TRUST | 166,099 | $3.242M | 0.0% | $21.39 | — | US REAL ESTATE E | 25434V823 |
| QUS | SPDR MSCI | 26,745 | $3.228M | 0.0% | $95.39 | — | MF Closed and MF Open | 78468R812 |
| FSTA | FIDELITY COVINGTON TRUST | 75,683 | $3.223M | 0.0% | $44.42 | — | CONSMR STAPLES | 316092303 |
| TJUL | INNOVATOR ETFS TR | 131,302 | $3.206M | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FSK | FS KKR | 162,704 | $3.204M | 0.0% | $10.60 | +30.9% | Common Stock | 302635206 |
| MLPX | GLOBAL X FDS | 75,438 | $3.197M | 0.0% | $41.66 | — | GLB X MLP ENRG I | 37954Y293 |
| APO | APOLLO GLOBAL | 35,369 | $3.175M | 0.0% | $74.43 | +8.9% | Common Stock | 03769M106 |
| BR | BROADRIDGE FINANCIAL | 17,690 | $3.167M | 0.0% | $149.98 | +13.5% | Common Stock | 11133T103 |
| — | ARCH RESOURCES | 18,544 | $3.165M | 0.0% | $153.79 | — | Common Stock | 03940R107 |
| C | CITIGROUP INC | 75,995 | $3.126M | 0.0% | $50.63 | -20.1% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN | 1,702 | $3.118M | 0.0% | $36.52 | +6.8% | Common Stock | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 42,791 | $3.112M | 0.0% | $73.17 | — | US LCAP GR ETF | 808524300 |
| — | ARISTA NETWORKS | 16,787 | $3.088M | 0.0% | $156.87 | — | Common Stock | 040413106 |
| HBCP | HOME BANCORP | 96,589 | $3.078M | 0.0% | $30.03 | +5.4% | Common Stock | 43689E107 |
| CLX | CLOROX CO DEL | 23,479 | $3.077M | 0.0% | $139.28 | +0.4% | COM | 189054109 |
| SGOL | ABERDEEN STANDARD | 173,842 | $3.075M | 0.0% | $17.90 | — | MF Closed and MF Open | 00326A104 |
| — | CONSOL ENERGY | 29,224 | $3.066M | 0.0% | $94.72 | — | Common Stock | 20854L108 |
| PCT | PURECYCLE TECHNOLOGIES | 539,755 | $3.028M | 0.0% | $9.09 | +3.2% | Common Stock | 74623V103 |
| HAL | HALLIBURTON CO | 74,492 | $3.017M | 0.0% | $30.31 | +22.0% | COM | 406216101 |
| GCOW | PACER FDS TR | 90,859 | $2.957M | 0.0% | $1089.53 | — | GLOBL CASH ETF | 69374H709 |
| FCX | FREEPORT MCMORAN | 79,059 | $2.948M | 0.0% | $34.53 | +13.0% | Common Stock | 35671D857 |
| NUE | NUCOR CORP | 18,835 | $2.945M | 0.0% | $102.43 | +55.7% | COM | 670346105 |
| BP | BP PLC | 75,608 | $2.928M | 0.0% | $30.40 | — | SPONSORED ADR | 055622104 |
| FDRR | FIDELITY COVINGTON TRUST | 73,379 | $2.918M | 0.0% | $41.70 | — | DIVID ETF RISI | 316092832 |
| EIX | EDISON INTL | 45,674 | $2.891M | 0.0% | $53.51 | +16.6% | Common Stock | 281020107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,729 | $2.888M | 0.0% | $100.31 | — | HLTH CARE ALPH | 33734X143 |
| FDX | FEDEX CORP | 10,870 | $2.88M | 0.0% | $198.17 | +24.5% | COM | 31428X106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,616 | $2.875M | 0.0% | $81.74 | — | NASDQ CLN EDGE | 33737A108 |
| TRV | TRAVELERS COMPANIES INC | 17,549 | $2.866M | 0.0% | $161.95 | -1.3% | COM | 89417E109 |
| FTNT | FORTINET INC | 48,769 | $2.862M | 0.0% | $65.24 | +1.5% | COM | 34959E109 |
| FISR | SSGA ACTIVE | 115,586 | $2.858M | 0.0% | $25.35 | — | MF Closed and MF Open | 78470P507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,423 | $2.852M | 0.0% | $60.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 74,450 | $2.851M | 0.0% | $36.92 | — | CBOE VEST US BUF | 33740F748 |
| OMC | OMNICOM GROUP | 38,268 | $2.85M | 0.0% | $64.67 | +17.3% | Common Stock | 681919106 |
| CGXU | CAPITAL GROUP | 130,450 | $2.836M | 0.0% | $16.64 | — | MF Closed and MF Open | 14019W109 |
| MPWR | MONOLITHIC POWER | 6,121 | $2.828M | 0.0% | $404.99 | +23.9% | Common Stock | 609839105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,605 | $2.826M | 0.0% | $56.00 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHM | SCHWAB STRATEGIC TR | 41,624 | $2.817M | 0.0% | $72.75 | — | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 56,074 | $2.808M | 0.0% | $53.48 | — | INTER MUN BD ACT | 72201R866 |
| PIE | INVESCO DORSEY | 151,117 | $2.803M | 0.0% | $18.97 | — | MF Closed and MF Open | 46138E867 |
| ARES | ARES MANAGEMENT | 27,189 | $2.797M | 0.0% | $77.75 | +21.9% | Common Stock | 03990B101 |
| TMUS | T-MOBILE US | 19,839 | $2.778M | 0.0% | $123.59 | +8.3% | Common Stock | 872590104 |
| NOC | NORTHROP GRUMMAN | 6,303 | $2.775M | 0.0% | $455.71 | -7.5% | Common Stock | 666807102 |
| PH | PARKER-HANNIFIN CORP | 7,115 | $2.771M | 0.0% | $303.01 | +29.2% | COM | 701094104 |
| BSMO | INVESCO BULLETSHARES | 112,427 | $2.771M | 0.0% | $21.76 | — | MF Closed and MF Open | 46138J536 |
| WST | WEST PHARMACEUTICAL | 7,379 | $2.769M | 0.0% | $359.72 | +6.8% | Common Stock | 955306105 |
| SDVY | FIRST TRUST | 98,061 | $2.768M | 0.0% | $29.16 | — | MF Closed and MF Open | 33741X102 |
| FANG | DIAMONDBACK ENERGY | 17,847 | $2.764M | 0.0% | $125.67 | +6.8% | Common Stock | 25278X109 |
| LAMR | LAMAR ADVERTISING | 33,005 | $2.755M | 0.0% | $133.43 | — | Common Stock | 512816109 |
| — | INVESCO BULLETSHARES | 114,288 | $2.743M | 0.0% | $21.80 | — | MF Closed and MF Open | 46138J528 |
| IGIB | ISHARES 5-10 YEAR | 56,298 | $2.739M | 0.0% | $1106.35 | — | MF Closed and MF Open | 464288638 |
| IYH | ISHARES TR | 10,119 | $2.733M | 0.0% | $257.76 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,083 | $2.733M | 0.0% | $37.82 | — | S&P500 EQL TEC | 46137V282 |
| BSMQ | INVESCO BULLETSHARES | 118,703 | $2.729M | 0.0% | $20.95 | — | MF Closed and MF Open | 46138J510 |
| SNA | SNAP ON INC | 10,699 | $2.729M | 0.0% | $198.06 | +28.1% | COM | 833034101 |
| PFFA | ETFIS SER TR I | 140,889 | $2.725M | 0.0% | $22.11 | — | VIRTUS INFRCAP | 26923G822 |
| PNOV | INNOVATOR ETFS TR | 81,748 | $2.703M | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 91,385 | $2.701M | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| BSX | BOSTON SCIENTIFIC | 51,147 | $2.701M | 0.0% | $46.76 | +12.2% | Common Stock | 101137107 |
| IXN | ISHARES GLOBAL | 46,301 | $2.678M | 0.0% | $68.90 | — | MF Closed and MF Open | 464287291 |
| PFIG | INVESCO EXCH TRADED FD TR II | 118,308 | $2.67M | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| — | COLUMBIA ETF TR I | 71,090 | $2.663M | 0.0% | $28.21 | — | US ESG EQUITY | 19761L300 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 105,524 | $2.655M | 0.0% | $25.14 | — | FT CBOE VEST FD | 33740U752 |
| JCI | JOHNSON CONTROLS | 49,823 | $2.651M | 0.0% | $61.09 | -3.1% | Common Stock | G51502105 |
| — | INVESCO BULLETSHARES | 105,244 | $2.635M | 0.0% | $21.30 | — | MF Closed and MF Open | 46138J544 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,979 | $2.631M | 0.0% | $142.94 | — | NY ARCA BIOTECH | 33733E203 |
| ODFL | OLD DOMINION | 6,418 | $2.626M | 0.0% | $143.41 | +39.1% | Common Stock | 679580100 |
| LULU | LULULEMON ATHLETICA | 6,806 | $2.624M | 0.0% | $334.41 | +14.2% | Common Stock | 550021109 |
| TAP | MOLSON COORS | 41,239 | $2.622M | 0.0% | $52.48 | +14.6% | Common Stock | 60871R209 |
| VCEB | VANGUARD ESG | 44,107 | $2.62M | 0.0% | $61.58 | — | MF Closed and MF Open | 921910691 |
| GCBC | GREENE CNTY BANCORP INC | 108,918 | $2.619M | 0.0% | $20.41 | +42.5% | COM | 394357107 |
| AMP | AMERIPRISE FINANCIAL | 7,944 | $2.619M | 0.0% | $258.60 | +27.8% | Common Stock | 03076C106 |
| KMB | KIMBERLY CLARK | 21,658 | $2.617M | 0.0% | $112.36 | +4.8% | Common Stock | 494368103 |
| GVIP | GOLDMAN SACHS | 30,486 | $2.607M | 0.0% | $85.24 | — | MF Closed and MF Open | 381430545 |
| VYMI | VANGUARD INTERNATIONAL | 41,978 | $2.598M | 0.0% | $61.60 | — | MF Closed and MF Open | 921946794 |
| PLTR | PALANTIR TECHNOLOGIES | 162,136 | $2.594M | 0.0% | $16.47 | -3.3% | Common Stock | 69608A108 |
| SOFI | SOFI TECHNOLOGIES | 324,395 | $2.592M | 0.0% | $6.41 | +37.3% | Common Stock | 83406F102 |
| HPQ | HP INC | 177,576 | $2.587M | 0.0% | $28.05 | -0.3% | COM | 40434L105 |
| NUSC | NUSHARES ETF TR | 74,252 | $2.585M | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| HCA | HCA HEALTHCARE | 10,497 | $2.582M | 0.0% | $245.76 | +9.2% | Common Stock | 40412C101 |
| UMAR | INNOVATOR ETFS TR | 86,454 | $2.579M | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| BSMR | INVESCO BULLETSHARES | 112,392 | $2.572M | 0.0% | $19.83 | — | MF Closed and MF Open | 46138J494 |
| YUM | YUM BRANDS INC | 20,559 | $2.569M | 0.0% | $112.71 | +11.4% | COM | 988498101 |
| DOV | DOVER CORP | 18,355 | $2.561M | 0.0% | $128.72 | +9.0% | COM | 260003108 |
| XBI | SPDR SER TR | 35,023 | $2.557M | 0.0% | $76.61 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS | 12,683 | $2.536M | 0.0% | $166.43 | +19.0% | Common Stock | N6596X109 |
| SNY | SANOFI | 47,203 | $2.532M | 0.0% | $52.51 | — | SPONSORED ADR | 80105N105 |
| PTRB | PGIM ETF TR | 63,599 | $2.527M | 0.0% | $40.73 | — | TOTAL RETURN BON | 69344A800 |
| AOA | ISHARES CORE | 39,608 | $2.515M | 0.0% | $65.80 | — | MF Closed and MF Open | 464289859 |
| XLY | CONSUMER DISCRETIONARY | 15,566 | $2.506M | 0.0% | $317.31 | — | MF Closed and MF Open | 81369Y407 |
| VOOG | VANGUARD S&P | 10,124 | $2.499M | 0.0% | $164.29 | — | MF Closed and MF Open | 921932505 |
| MET | METLIFE INC | 39,600 | $2.491M | 0.0% | $54.14 | +7.1% | COM | 59156R108 |
| — | SUPER MICRO | 9,041 | $2.479M | 0.0% | $191.61 | — | Common Stock | 86800U104 |
| CLH | CLEAN HARBORS | 14,800 | $2.477M | 0.0% | $145.06 | +16.2% | Common Stock | 184496107 |
| LYB | LYONDELLBASELL INDUSTRIE | 26,052 | $2.467M | 0.0% | $65.48 | +23.7% | Common Stock | N53745100 |
| RODM | LATTICE HARTFORD | 95,811 | $2.458M | 0.0% | $28.24 | — | MF Closed and MF Open | 518416102 |
| VXUS | VANGUARD STAR FDS | 45,914 | $2.457M | 0.0% | $48.52 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 49,128 | $2.449M | 0.0% | $62.22 | — | US BRD MKT ETF | 808524102 |
| FSMB | FIRST TRUST | 126,141 | $2.445M | 0.0% | $19.49 | — | MF Closed and MF Open | 33739P830 |
| SNPS | SYNOPSYS INC | 5,325 | $2.444M | 0.0% | $381.16 | +17.4% | COM | 871607107 |
| BHP | BHP GROUP | 42,814 | $2.435M | 0.0% | $66.81 | — | Common Stock | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 32,154 | $2.419M | 0.0% | $78.43 | -5.2% | COM | 025537101 |
| KR | KROGER CO | 54,035 | $2.418M | 0.0% | $41.48 | +7.6% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 1,905 | $2.415M | 0.0% | $1064.65 | +19.5% | COM | 58733R102 |
| FHN | FIRST HORIZON | 218,833 | $2.412M | 0.0% | $17.65 | -35.7% | Common Stock | 320517105 |
| AGQ | PROSHARES ULTRA | 97,962 | $2.411M | 0.0% | $26.95 | — | MF Closed and MF Open | 74347W353 |
| PTBD | PACER FDS TR | 123,466 | $2.406M | 0.0% | $24.22 | — | TRENDPILOT US BD | 69374H642 |
| USB | U S BANCORP DE | 72,774 | $2.406M | 0.0% | $36.70 | -11.4% | Common Stock | 902973304 |
| PGR | PROGRESSIVE CORP | 17,237 | $2.401M | 0.0% | $112.73 | +6.8% | COM | 743315103 |
| GIS | GENERAL MILLS | 37,378 | $2.392M | 0.0% | $62.69 | +3.0% | Common Stock | 370334104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,500 | $2.392M | 0.0% | $32.73 | — | FT CBOE VEST US | 33740U307 |
| SYY | SYSCO CORP | 36,034 | $2.38M | 0.0% | $69.67 | -3.8% | COM | 871829107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60,158 | $2.36M | 0.0% | $39.47 | — | FIRST TR TA HIYL | 33738D408 |
| IGSB | ISHARES 1-5 YEAR | 47,120 | $2.348M | 0.0% | $53.12 | — | MF Closed and MF Open | 464288646 |
| IYC | ISHARES CONSUMER | 34,900 | $2.337M | 0.0% | $77.24 | — | MF Closed and MF Open | 464287580 |
| AZN | ASTRAZENECA PLC | 34,426 | $2.331M | 0.0% | $50.85 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINANCIAL | 32,759 | $2.323M | 0.0% | $66.23 | +4.8% | Common Stock | 416515104 |
| UBER | UBER TECHNOLOGIES | 50,435 | $2.32M | 0.0% | $41.84 | +9.2% | Common Stock | 90353T100 |
| RECS | COLUMBIA ETF TR I | 92,106 | $2.315M | 0.0% | $25.13 | — | RESH ENHNC COR | 19761L706 |
| DD | DUPONT DE | 30,909 | $2.305M | 0.0% | $26.40 | +13.2% | Common Stock | 26614N102 |
| BSEP | INNOVATOR ETFS TR | 68,338 | $2.3M | 0.0% | $33.56 | — | US EQTY BUF SEP | 45782C664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,820 | $2.269M | 0.0% | $60.70 | — | S&P 500 TOP 50 | 46137V233 |
| SHV | ISHARES SHORT | 20,466 | $2.261M | 0.0% | $110.29 | — | MF Closed and MF Open | 464288679 |
| OEF | ISHARES S&P | 11,252 | $2.258M | 0.0% | $176.76 | — | MF Closed and MF Open | 464287101 |
| PAVE | GLOBAL X | 73,808 | $2.242M | 0.0% | $25.55 | — | MF Closed and MF Open | 37954Y673 |
| ISRG | INTUITIVE SURGICAL | 7,666 | $2.241M | 0.0% | $320.19 | -2.5% | Common Stock | 46120E602 |
| IDXX | IDEXX LABS INC | 5,104 | $2.232M | 0.0% | $457.94 | +8.9% | COM | 45168D104 |
| REVS | COLUMBIA ETF TR I | 109,148 | $2.226M | 0.0% | $19.68 | — | RESH ENHNC VLU | 19761L805 |
| MU | MICRON TECHNOLOGY INC | 32,649 | $2.221M | 0.0% | $64.18 | +3.3% | COM | 595112103 |
| SLV | ISHARES SILVER | 108,699 | $2.211M | 0.0% | $17.39 | — | Common Stock | 46428Q109 |
| APA | APA CORP | 53,545 | $2.201M | 0.0% | $35.54 | +5.6% | Common Stock | 03743Q108 |
| SRLN | SPDR BLACKSTONE | 52,129 | $2.186M | 0.0% | $44.29 | — | MF Closed and MF Open | 78467V608 |
| SSO | PROSHARES TR | 40,861 | $2.181M | 0.0% | $57.72 | — | PSHS ULT S&P 500 | 74347R107 |
| PPG | PPG INDS INC | 16,714 | $2.169M | 0.0% | $129.12 | +3.0% | COM | 693506107 |
| — | ISHARES IBONDS | 93,404 | $2.167M | 0.0% | $19.87 | — | MF Closed and MF Open | 46435U184 |
| MAR | MARRIOTT INTL | 10,994 | $2.161M | 0.0% | $145.00 | +33.8% | Common Stock | 571903202 |
| ASML | ASML HOLDING | 3,665 | $2.157M | 0.0% | $589.07 | — | Common Stock | N07059210 |
| FPXI | FIRST TRUST | 56,027 | $2.153M | 0.0% | $39.81 | — | MF Closed and MF Open | 33734X853 |
| EQIX | EQUINIX INC | 2,964 | $2.152M | 0.0% | $707.27 | +4.1% | COM | 29444U700 |
| ADSK | AUTODESK INC | 10,397 | $2.151M | 0.0% | $202.96 | +3.5% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,170 | $2.138M | 0.0% | $61.08 | — | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY | 17,728 | $2.13M | 0.0% | $185.25 | -23.1% | Common Stock | 29355A107 |
| RJF | RAYMOND JAMES | 21,182 | $2.127M | 0.0% | $103.90 | -1.7% | Common Stock | 754730109 |
| LDUR | PIMCO ENHANCED | 22,573 | $2.116M | 0.0% | $89.44 | — | MF Closed and MF Open | 72201R718 |
| CARR | CARRIER GLOBAL | 38,242 | $2.111M | 0.0% | $42.73 | +25.1% | Common Stock | 14448C104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,932 | $2.109M | 0.0% | $49.15 | — | RBA INDL ETF | 33738R704 |
| MSCI | MSCI INC | 4,100 | $2.104M | 0.0% | $489.89 | +4.3% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICAL | 2,546 | $2.095M | 0.0% | $694.38 | +12.6% | Common Stock | 75886F107 |
| AMZA | ETFIS SER | 59,909 | $2.094M | 0.0% | $28.61 | — | MF Closed and MF Open | 26923G772 |
| SHEL | SHELL PLC | 32,243 | $2.076M | 0.0% | $53.38 | — | SPON ADS | 780259305 |
| VHT | VANGUARD HEALTH | 8,829 | $2.076M | 0.0% | $229.90 | — | MF Closed and MF Open | 92204A504 |
| KMX | CARMAX INC | 29,132 | $2.061M | 0.0% | $101.56 | -19.4% | Common Stock | 143130102 |
| KLAC | KLA CORP | 4,422 | $2.028M | 0.0% | $212.33 | +121.1% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL | 19,725 | $2.018M | 0.0% | $106.71 | -7.8% | Common Stock | 172062101 |
| GWW | GRAINGER W W | 2,908 | $2.012M | 0.0% | $566.82 | +25.0% | Common Stock | 384802104 |
| HUM | HUMANA INC | 4,132 | $2.011M | 0.0% | $453.04 | +0.8% | COM | 444859102 |
| FYLD | CAMBRIA ETF | 83,279 | $1.997M | 0.0% | $21.25 | — | MF Closed and MF Open | 132061300 |
| ENSG | ENSIGN GROUP | 21,483 | $1.996M | 0.0% | $87.67 | +7.5% | Common Stock | 29358P101 |
| MKC | MC CORMICK | 26,345 | $1.993M | 0.0% | $72.32 | +8.7% | Common Stock | 579780206 |
| ABNB | AIRBNB INC | 14,499 | $1.989M | 0.0% | $115.30 | +19.7% | COM CL A | 009066101 |
| MOS | MOSAIC COMPANY | 55,832 | $1.988M | 0.0% | $37.66 | -5.0% | Common Stock | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 33,976 | $1.986M | 0.0% | $171.13 | -62.0% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE | 39,682 | $1.986M | 0.0% | $49.38 | — | MF Closed and MF Open | 46137V241 |
| CHD | CHURCH & DWIGHT | 21,536 | $1.973M | 0.0% | $87.65 | +6.2% | Common Stock | 171340102 |
| — | TOTALENERGIES SE | 29,875 | $1.965M | 0.0% | $54.12 | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES AEROSPACE | 18,280 | $1.937M | 0.0% | $3956.03 | — | MF Closed and MF Open | 464288760 |
| CP | CANADIAN PACIFIC | 26,016 | $1.936M | 0.0% | $77.51 | +0.7% | Common Stock | 13646K108 |
| GSIE | GOLDMAN SACHS | 64,234 | $1.929M | 0.0% | $23.40 | — | MF Closed and MF Open | 381430107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,752 | $1.927M | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| EOG | EOG RES INC | 15,134 | $1.918M | 0.0% | $92.61 | +26.5% | COM | 26875P101 |
| DGRW | WISDOMTREE TR | 30,214 | $1.918M | 0.0% | $63.84 | — | US QTLY DIV GRT | 97717X669 |
| VRT | VERTIV HOLDINGS | 51,329 | $1.909M | 0.0% | $17.11 | +92.0% | Common Stock | 92537N108 |
| OC | OWENS CORNING | 13,960 | $1.904M | 0.0% | $114.38 | +20.1% | Common Stock | 690742101 |
| AON | AON PLC | 5,872 | $1.904M | 0.0% | $288.49 | +12.8% | SHS CL A | G0403H108 |
| ICLN | ISHARES GLOBAL | 130,164 | $1.903M | 0.0% | $20.20 | — | MF Closed and MF Open | 464288224 |
| ES | EVERSOURCE ENERGY | 32,483 | $1.889M | 0.0% | $65.76 | -9.6% | COM | 30040W108 |
| FISV | FISERV INC | 16,712 | $1.888M | 0.0% | $109.53 | +12.4% | COM | 337738108 |
| VNQI | VANGUARD GLOBAL | 48,355 | $1.882M | 0.0% | $48.48 | — | MF Closed and MF Open | 922042676 |
| FDS | FACTSET RESEARCH | 4,286 | $1.874M | 0.0% | $380.74 | +9.2% | Common Stock | 303075105 |
| IYK | ISHARES TR | 10,038 | $1.872M | 0.0% | $158.55 | — | US CONSM STAPLES | 464287812 |
| FDUS | FIDUS INVESTMENT | 96,967 | $1.862M | 0.0% | $11.98 | +21.7% | MF Closed and MF Open | 316500107 |
| SJNK | SPDR BLOOMBERG | 75,985 | $1.859M | 0.0% | $22.40 | — | MF Closed and MF Open | 78468R408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 77,367 | $1.857M | 0.0% | $26.01 | — | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES | 26,774 | $1.855M | 0.0% | $91.12 | -11.8% | Common Stock | 28176E108 |
| EPI | WISDOMTREE TR | 50,415 | $1.853M | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| CBOE | CBOE GLOBAL | 11,847 | $1.851M | 0.0% | $122.18 | +17.7% | Common Stock | 12503M108 |
| SNOW | SNOWFLAKE INC | 12,097 | $1.848M | 0.0% | $160.33 | +1.5% | CL A | 833445109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,321 | $1.847M | 0.0% | $72.67 | — | WTR ETF | 33733B100 |
| — | STERLING BANCORP INC | 315,574 | $1.843M | 0.0% | $4.60 | — | COM | 85917W102 |
| CIVI | CIVITAS RESOURCES | 22,657 | $1.832M | 0.0% | $58.81 | +9.2% | Common Stock | 17888H103 |
| TTD | THE TRADE DESK INC | 23,397 | $1.828M | 0.0% | $59.75 | +35.3% | COM CL A | 88339J105 |
| OUSA | ALPS ETF TR | 43,448 | $1.822M | 0.0% | $43.85 | — | OSHARES US QUALT | 00162Q387 |
| — | PIMCO DYNAMIC | 104,871 | $1.812M | 0.0% | $24.79 | — | MF Closed and MF Open | 72201Y101 |
| IMCG | ISHARES MORNINGSTAR | 31,640 | $1.808M | 0.0% | $56.01 | — | MF Closed and MF Open | 464288307 |
| PID | INVESCO EXCHANGE TRADED FD T | 107,690 | $1.8M | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| PCY | INVESCO EMERGING | 98,239 | $1.795M | 0.0% | $18.46 | — | MF Closed and MF Open | 46138E784 |
| PRN | INVESCO DORSEY | 17,752 | $1.795M | 0.0% | $98.32 | — | MF Closed and MF Open | 46137V845 |
| AZO | AUTOZONE INC | 706 | $1.794M | 0.0% | $2252.73 | +11.4% | COM | 053332102 |
| HYG | ISHARES IBOXX | 24,314 | $1.792M | 0.0% | $401.58 | — | MF Closed and MF Open | 464288513 |
| DFAU | DIMENSIONAL ETF TRUST | 59,669 | $1.787M | 0.0% | $28.11 | — | US CORE EQT MKT | 25434V104 |
| RIO | RIO TINTO | 28,040 | $1.784M | 0.0% | $73.90 | — | Common Stock | 767204100 |
| IBHG | ISHARES IBONDS | 82,589 | $1.778M | 0.0% | $17.12 | — | MF Closed and MF Open | 46436E478 |
| IDEV | ISHARES CORE | 30,417 | $1.773M | 0.0% | $58.78 | — | MF Closed and MF Open | 46435G326 |
| LHX | L3HARRIS TECHNOLOGIES | 10,154 | $1.768M | 0.0% | $201.66 | -13.2% | Common Stock | 502431109 |
| — | SPIRIT REALTY | 52,586 | $1.763M | 0.0% | $34.58 | — | Common Stock | 84860W300 |
| PECO | PHILLIPS EDISON | 52,344 | $1.756M | 0.0% | $32.86 | — | Common Stock | 71844V201 |
| — | NUVEEN FLOATING RATE | 212,904 | $1.748M | 0.0% | $8.73 | — | MF Closed and MF Open | 67072T108 |
| IUSG | ISHARES S&P | 18,420 | $1.747M | 0.0% | $90.90 | — | MF Closed and MF Open | 464287671 |
| GHYB | GOLDMAN SACHS | 41,479 | $1.746M | 0.0% | $47.94 | — | MF Closed and MF Open | 381430453 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 103,388 | $1.743M | 0.0% | $22.32 | — | SPECTRUM PFD | 74255Y888 |
| NJUL | INNOVATOR ETFS TR | 34,241 | $1.739M | 0.0% | $51.19 | — | GRWT100 PWR BUF | 45782C276 |
| PULS | PGIM ETF TR | 34,824 | $1.723M | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| CEG | CONSTELLATION ENERGY | 15,784 | $1.722M | 0.0% | $83.69 | +21.2% | Common Stock | 21037T109 |
| HYLB | DBX ETF TR | 50,699 | $1.719M | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| MLPA | GLOBAL X | 38,507 | $1.717M | 0.0% | $36.40 | — | MF Closed and MF Open | 37954Y343 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,932 | $1.712M | 0.0% | $67.42 | +16.8% | Common Stock | 595017104 |
| GVI | ISHARES TR | 16,758 | $1.698M | 0.0% | $101.89 | — | INTRM GOV CR ETF | 464288612 |
| PDEC | INNOVATOR ETFS TR | 52,311 | $1.693M | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,884 | $1.691M | 0.0% | $45.50 | — | RUSL 1000 DYNM | 46138J619 |
| SPTS | SPDR PORTFOLIO | 58,244 | $1.673M | 0.0% | $29.44 | — | MF Closed and MF Open | 78468R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,301 | $1.671M | 0.0% | $20.83 | — | CBOE VEST RISING | 33738D879 |
| WDIV | SPDR INDEX | 30,524 | $1.666M | 0.0% | $59.48 | — | MF Closed and MF Open | 78463X459 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,964 | $1.653M | 0.0% | $31.79 | — | VEST US DEEP | 33740F854 |
| DEO | DIAGEO PLC | 11,053 | $1.649M | 0.0% | $180.74 | — | SPON ADR NEW | 25243Q205 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,413 | $1.649M | 0.0% | $27.06 | — | NATL AMT MUNI | 46138E537 |
| CFO | VICTORY PORTFOLIOS II | 27,623 | $1.628M | 0.0% | $8788.53 | — | VCSHS US 500 ENH | 92647N782 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,807 | $1.611M | 0.0% | $20.87 | — | CBOE VEST FD DEP | 33740U703 |
| ETR | ENTERGY CORP | 17,378 | $1.607M | 0.0% | $50.45 | -11.1% | Common Stock | 29364G103 |
| GBIL | GOLDMAN SACHS | 16,043 | $1.606M | 0.0% | $100.07 | — | MF Closed and MF Open | 381430529 |
| — | TE CONNECTIVITY | 13,001 | $1.606M | 0.0% | $108.91 | — | Common Stock | H84989104 |
| HEZU | ISHARES TR | 51,976 | $1.598M | 0.0% | $28.91 | — | CUR HD EURZN ETF | 46434V639 |
| WDAY | WORKDAY INC | 7,385 | $1.587M | 0.0% | $230.90 | +0.4% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 9,306 | $1.582M | 0.0% | $216.70 | -11.7% | COM | 012653101 |
| UEC | URANIUM ENERGY | 306,894 | $1.581M | 0.0% | $3.67 | +11.0% | Common Stock | 916896103 |
| USDU | WISDOMTREE TR | 57,193 | $1.58M | 0.0% | $27.68 | — | BLMBG US BULL | 97717W471 |
| CHTR | CHARTER COMMUNICATIONS | 3,591 | $1.579M | 0.0% | $401.32 | +3.6% | Common Stock | 16119P108 |
| IYE | ISHARES TR | 33,287 | $1.579M | 0.0% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| ON | ON SEMICONDUCTOR | 16,905 | $1.571M | 0.0% | $59.77 | +62.5% | Common Stock | 682189105 |
| MNST | MONSTER BEVERAGE | 29,570 | $1.566M | 0.0% | $48.14 | +18.0% | Common Stock | 61174X109 |
| SPEU | SPDR INDEX SHS FDS | 43,231 | $1.561M | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| CCI | CROWN CASTLE | 16,888 | $1.554M | 0.0% | $138.66 | -34.8% | Common Stock | 22822V101 |
| DXJ | WISDOMTREE TR | 17,540 | $1.548M | 0.0% | $78.49 | — | JAPN HEDGE EQT | 97717W851 |
| VOYA | VOYA FINANCIAL | 23,292 | $1.548M | 0.0% | $65.47 | +2.6% | Common Stock | 929089100 |
| IRM | IRON MOUNTAIN | 25,874 | $1.538M | 0.0% | $44.04 | +27.9% | Common Stock | 46284V101 |
| PBF | PBF ENERGY | 28,704 | $1.537M | 0.0% | $34.00 | +40.1% | Common Stock | 69318G106 |
| DAL | DELTA AIR LINES INC DEL | 41,430 | $1.533M | 0.0% | $37.67 | +12.3% | COM NEW | 247361702 |
| IPI | INTREPID POTASH | 60,850 | $1.531M | 0.0% | $27.13 | -5.7% | Common Stock | 46121Y201 |
| DFSI | DIMENSIONAL ETF TRUST | 53,183 | $1.527M | 0.0% | $29.33 | — | INTERNATIONAL | 25434V690 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 39,269 | $1.526M | 0.0% | $38.68 | — | CBOE EQT BUFER | 33740F847 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,060 | $1.525M | 0.0% | $65.71 | — | KBW BK ETF | 46138E628 |
| ITB | ISHARES TR | 19,338 | $1.518M | 0.0% | $60.70 | — | US HOME CONS ETF | 464288752 |
| A | AGILENT TECHNOLOGIES | 13,528 | $1.513M | 0.0% | $118.43 | -0.5% | Common Stock | 00846U101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,548 | $1.505M | 0.0% | $46.77 | — | TOTAL BD ETF | 316188309 |
| COF | CAPITAL ONE | 15,464 | $1.501M | 0.0% | $100.58 | +2.4% | Common Stock | 14040H105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 46,492 | $1.5M | 0.0% | $30.15 | — | CBOE VEST US EQT | 33740U885 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 63,680 | $1.492M | 0.0% | $24.15 | — | INVT GRD DEFSV | 46139W502 |
| CMS | CMS ENERGY | 28,093 | $1.492M | 0.0% | $47.43 | +13.3% | Common Stock | 125896100 |
| CPRT | COPART INC | 34,583 | $1.49M | 0.0% | $39.98 | +11.2% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCH | 13,527 | $1.488M | 0.0% | $122.33 | -9.1% | Common Stock | 45866F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,830 | $1.48M | 0.0% | $48.17 | — | WATER RES ETF | 46137V142 |
| FQAL | FIDELITY COVINGTON TRUST | 29,995 | $1.479M | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| RPG | INVESCO S&P | 48,938 | $1.475M | 0.0% | $54.99 | — | MF Closed and MF Open | 46137V266 |
| BF/B | BROWN FORMAN CORP | 25,535 | $1.473M | 0.0% | $48.29 | +30.4% | CL B | 115637209 |
| ROST | ROSS STORES | 13,020 | $1.471M | 0.0% | $104.64 | +6.9% | Common Stock | 778296103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51,362 | $1.467M | 0.0% | $31.40 | — | UTILITIES ALPH | 33734X184 |
| OBDC | BLUE OWL | 105,907 | $1.467M | 0.0% | $9.01 | +15.6% | Common Stock | 69121K104 |
| O | REALTY INCOME | 29,349 | $1.466M | 0.0% | $52.58 | -4.6% | Common Stock | 756109104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,571 | $1.464M | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| IBB | ISHARES BIOTECHNOLOGY | 11,942 | $1.46M | 0.0% | $115.86 | — | MF Closed and MF Open | 464287556 |
| PCAR | PACCAR INC | 17,173 | $1.46M | 0.0% | $58.55 | +31.0% | COM | 693718108 |
| BBY | BEST BUY | 20,955 | $1.456M | 0.0% | $69.39 | -1.0% | Common Stock | 086516101 |
| ALL | ALLSTATE CORP | 13,045 | $1.453M | 0.0% | $119.87 | -13.6% | COM | 020002101 |
| TROW | PRICE T | 13,724 | $1.439M | 0.0% | $103.53 | -3.1% | Common Stock | 74144T108 |
| ACLS | AXCELIS TECHNOLOGIES | 8,826 | $1.439M | 0.0% | $116.13 | +51.5% | Common Stock | 054540208 |
| DSI | ISHARES MSCI | 17,628 | $1.435M | 0.0% | $89.57 | — | MF Closed and MF Open | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 30,241 | $1.43M | 0.0% | $50.88 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL | 34,597 | $1.429M | 0.0% | $33.83 | +4.4% | Common Stock | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 28,143 | $1.424M | 0.0% | $66.99 | — | US LRG CAP ETF | 808524201 |
| IEV | ISHARES EUROPE | 29,797 | $1.422M | 0.0% | $51.43 | — | MF Closed and MF Open | 464287861 |
| DISV | DIMENSIONAL ETF TRUST | 59,706 | $1.42M | 0.0% | $23.15 | — | INTL SMALL CAP V | 25434V781 |
| GSK | GSK PLC | 38,921 | $1.411M | 0.0% | $23.13 | — | SPONSORED ADR | 37733W204 |
| JKHY | HENRY JACK & ASSOC INC | 9,329 | $1.41M | 0.0% | $151.24 | +3.3% | COM | 426281101 |
| DIHP | DIMENSIONAL ETF TRUST | 60,377 | $1.4M | 0.0% | $22.93 | — | INTL HIGH PROFIT | 25434V765 |
| EME | EMCOR GROUP | 6,654 | $1.4M | 0.0% | $132.03 | +57.5% | Common Stock | 29084Q100 |
| TRP | TC ENERGY | 40,679 | $1.4M | 0.0% | $37.75 | -13.3% | Common Stock | 87807B107 |
| EEM | ISHARES MSCI | 36,729 | $1.394M | 0.0% | $37.62 | — | MF Closed and MF Open | 464287234 |
| R | RYDER SYS INC | 13,007 | $1.391M | 0.0% | $95.61 | +1.8% | COM | 783549108 |
| HPE | HEWLETT PACKARD | 153,189 | $1.39M | 0.0% | $16.06 | +0.2% | Common Stock | 42824C109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 56,237 | $1.386M | 0.0% | $25.71 | — | NASDAQNXTGEN100 | 46138G631 |
| — | HESS CORP | 9,053 | $1.385M | 0.0% | $50.75 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,270 | $1.384M | 0.0% | $132.62 | +17.2% | CL A | 22788C105 |
| SCHQ | SCHWAB STRATEGIC | 43,596 | $1.381M | 0.0% | $31.48 | — | MF Closed and MF Open | 808524680 |
| IYM | ISHARES U S | 10,913 | $1.379M | 0.0% | $131.86 | — | MF Closed and MF Open | 464287838 |
| IUSV | ISHARES CORE | 18,427 | $1.375M | 0.0% | $63.90 | — | MF Closed and MF Open | 464287663 |
| DTE | DTE ENERGY | 13,639 | $1.354M | 0.0% | $113.90 | -13.3% | Common Stock | 233331107 |
| BRO | BROWN & BROWN | 19,307 | $1.348M | 0.0% | $56.58 | +24.2% | Common Stock | 115236101 |
| ICF | ISHARES COHEN | 26,855 | $1.347M | 0.0% | $100.29 | — | MF Closed and MF Open | 464287564 |
| KHC | KRAFT HEINZ | 39,952 | $1.344M | 0.0% | $29.87 | +2.1% | Common Stock | 500754106 |
| FUTY | FIDELITY COVINGTON TRUST | 35,340 | $1.34M | 0.0% | $41.65 | — | MSCI UTILS INDEX | 316092865 |
| CSX | CSX CORP | 43,477 | $1.337M | 0.0% | $29.92 | +2.2% | COM | 126408103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,531 | $1.334M | 0.0% | $33.66 | — | VEST US EQTY BUF | 33740F664 |
| ROK | ROCKWELL AUTOMATION | 4,658 | $1.332M | 0.0% | $232.64 | +27.5% | Common Stock | 773903109 |
| DTD | WISDOMTREE U S | 22,116 | $1.331M | 0.0% | $61.46 | — | MF Closed and MF Open | 97717W109 |
| EWJV | ISHARES TR | 46,562 | $1.329M | 0.0% | $27.64 | — | MSCI JP VALUE | 46435U374 |
| VCLT | VANGUARD LONG | 18,521 | $1.326M | 0.0% | $78.08 | — | MF Closed and MF Open | 92206C813 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,790 | $1.326M | 0.0% | $101.94 | — | US EQTY OPPT ETF | 336920103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,472 | $1.315M | 0.0% | $51.83 | — | TOTAL RETURN | 46090A804 |
| DLR | DIGITAL REALTY | 10,841 | $1.312M | 0.0% | $108.51 | +4.7% | Common Stock | 253868103 |
| BOND | PIMCO ACTIVE | 14,912 | $1.311M | 0.0% | $91.64 | — | MF Closed and MF Open | 72201R775 |
| BTI | BRITISH AMERN | 41,358 | $1.299M | 0.0% | $34.32 | — | Common Stock | 110448107 |
| IDU | ISHARES U S | 17,648 | $1.299M | 0.0% | $103.86 | — | MF Closed and MF Open | 464287697 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 65,674 | $1.298M | 0.0% | $20.31 | — | CBOE VEST INTL | 33740U869 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 59,229 | $1.295M | 0.0% | $22.17 | — | CBOE VEST NAS100 | 33740F557 |
| PCG | PG&E CORP | 80,067 | $1.291M | 0.0% | $16.06 | +5.8% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,705 | $1.284M | 0.0% | $156.47 | -5.3% | Common Stock | 49338L103 |
| CELH | CELSIUS HLDGS INC | 7,474 | $1.283M | 0.0% | $46.34 | +21.3% | COM NEW | 15118V207 |
| — | PCM FD INC | 143,645 | $1.278M | 0.0% | $10.50 | — | COM | 69323T101 |
| PAGP | PLAINS GP | 79,271 | $1.278M | 0.0% | $10.18 | — | Common Stock | 72651A207 |
| MTB | M & T BK CORP | 10,092 | $1.276M | 0.0% | $143.71 | -16.2% | COM | 55261F104 |
| AVDV | AVANTIS INTL | 22,017 | $1.274M | 0.0% | $56.48 | — | MF Closed and MF Open | 025072802 |
| MDU | MDU RES GROUP INC | 65,005 | $1.273M | 0.0% | $8.95 | +20.5% | COM | 552690109 |
| — | DISCOVER FINANCIAL | 14,648 | $1.269M | 0.0% | $97.54 | — | Common Stock | 254709108 |
| CTVA | CORTEVA INC | 24,803 | $1.269M | 0.0% | $52.13 | -1.2% | COM | 22052L104 |
| ARCC | ARES CAPITAL | 64,988 | $1.265M | 0.0% | $13.37 | +15.8% | MF Closed and MF Open | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,185 | $1.265M | 0.0% | $63.33 | — | S&P 500 REVENUE | 46138G698 |
| SNX | TD SYNNEX | 12,665 | $1.265M | 0.0% | $92.63 | +3.2% | Common Stock | 87162W100 |
| NWSA | NEWS CORP | 62,870 | $1.261M | 0.0% | $18.35 | +8.5% | Common Stock | 65249B109 |
| AM | ANTERO MIDSTREAM | 104,535 | $1.252M | 0.0% | $8.52 | +19.3% | Common Stock | 03676B102 |
| CTAS | CINTAS CORP | 2,591 | $1.246M | 0.0% | $104.71 | +16.5% | COM | 172908105 |
| FDMO | FIDELITY COVINGTON TRUST | 26,699 | $1.246M | 0.0% | $48.29 | — | MOMENTUM FACTR | 316092816 |
| J | JACOBS SOLUTIONS | 9,109 | $1.243M | 0.0% | $99.82 | +5.8% | Common Stock | 46982L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,738 | $1.243M | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 51,284 | $1.232M | 0.0% | $22.68 | — | CBOE VEST NAS100 | 33740F581 |
| EWJ | ISHARES INC | 20,418 | $1.231M | 0.0% | $60.03 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES | 34,748 | $1.227M | 0.0% | $31.77 | +5.5% | Common Stock | 05722G100 |
| DELL | DELL TECHNOLOGIES | 17,700 | $1.22M | 0.0% | $51.79 | +10.5% | Common Stock | 24703L202 |
| — | BLACKROCK MUNIYIELD | 127,358 | $1.216M | 0.0% | $14.41 | — | MF Closed and MF Open | 09254E103 |
| COKE | COCA COLA CONS INC | 1,908 | $1.214M | 0.0% | $62.44 | +3.0% | COM | 191098102 |
| VST | VISTRA CORP | 36,561 | $1.213M | 0.0% | $29.25 | +0.0% | COM | 92840M102 |
| SPHB | INVESCO EXCHANGE | 17,195 | $1.205M | 0.0% | $71.38 | — | MF Closed and MF Open | 46138E370 |
| MTUM | ISHARES MSCI | 8,628 | $1.205M | 0.0% | $32.01 | — | MF Closed and MF Open | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES | 115,826 | $1.205M | 0.0% | $11.66 | -13.5% | Common Stock | 446150104 |
| HLI | HOULIHAN LOKEY | 11,187 | $1.198M | 0.0% | $84.36 | +17.8% | Common Stock | 441593100 |
| DG | DOLLAR GEN CORP NEW | 11,320 | $1.198M | 0.0% | $212.21 | -33.2% | COM | 256677105 |
| IBTI | ISHARES IBONDS | 55,569 | $1.198M | 0.0% | $12.59 | — | MF Closed and MF Open | 46436E833 |
| ONEQ | FIDELITY COMWLTH TR | 22,898 | $1.191M | 0.0% | $59.98 | — | NASDAQ COMPSIT | 315912808 |
| USO | UNITED STATES | 14,720 | $1.19M | 0.0% | $47.86 | — | MF Closed and MF Open | 91232N207 |
| BSJO | INVESCO BULLETSHARES | 52,913 | $1.19M | 0.0% | $22.01 | — | MF Closed and MF Open | 46138J833 |
| PYLD | PIMCO ETF TR | 48,678 | $1.189M | 0.0% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| IBDV | ISHARES IBONDS | 58,149 | $1.185M | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E726 |
| STZ | CONSTELLATION BRANDS | 4,712 | $1.184M | 0.0% | $226.98 | +9.8% | Common Stock | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES | 11,070 | $1.179M | 0.0% | $102.77 | -3.1% | Common Stock | 00971T101 |
| QDPL | PACER FDS TR | 38,594 | $1.174M | 0.0% | $29.27 | — | METAURUS CAP 400 | 69374H436 |
| ESGV | VANGUARD WORLD FD | 15,612 | $1.174M | 0.0% | $71.36 | — | ESG US STK ETF | 921910733 |
| — | FLEETCOR TECHNOLOGIES | 4,594 | $1.173M | 0.0% | $207.10 | — | Common Stock | 339041105 |
| FDVV | FIDELITY COVINGTON | 30,303 | $1.169M | 0.0% | $36.54 | — | MF Closed and MF Open | 316092840 |
| KRE | SPDR S&P | 27,963 | $1.168M | 0.0% | $45.71 | — | MF Closed and MF Open | 78464A698 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,298 | $1.166M | 0.0% | $44.30 | — | HIGH INCM STRGC | 33739Q309 |
| RSPS | INVESCO S&P | 38,660 | $1.161M | 0.0% | $59.66 | — | MF Closed and MF Open | 46137V373 |
| — | NUVEEN AMT | 119,328 | $1.155M | 0.0% | $15.23 | — | MF Closed and MF Open | 670657105 |
| BSJP | INVESCO BULLETSHARES | 51,224 | $1.152M | 0.0% | $22.90 | — | MF Closed and MF Open | 46138J817 |
| CTRA | COTERRA ENERGY | 42,565 | $1.151M | 0.0% | $18.13 | +39.0% | Common Stock | 127097103 |
| OGE | OGE ENERGY CORP | 34,477 | $1.149M | 0.0% | $37.60 | -6.8% | COM | 670837103 |
| DT | DYNATRACE INC | 24,574 | $1.148M | 0.0% | $40.47 | +21.4% | Common Stock | 268150109 |
| CCJ | CAMECO CORP | 28,941 | $1.147M | 0.0% | $18.99 | +85.2% | COM | 13321L108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,185 | $1.147M | 0.0% | $38.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,288 | $1.145M | 0.0% | $91.78 | — | TT WRLD ST ETF | 922042742 |
| COIN | COINBASE GLOBAL | 15,242 | $1.144M | 0.0% | $84.23 | +0.1% | Common Stock | 19260Q107 |
| — | INVESCO BULLETSHARES | 48,666 | $1.144M | 0.0% | $23.84 | — | MF Closed and MF Open | 46138J858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,203 | $1.143M | 0.0% | $38.88 | — | CBOE VEST US EQT | 33740F722 |
| UNM | UNUM GROUP | 23,127 | $1.138M | 0.0% | $44.44 | +10.0% | COM | 91529Y106 |
| VDC | VANGUARD CONSUMER | 6,224 | $1.137M | 0.0% | $162.87 | — | MF Closed and MF Open | 92204A207 |
| IHF | ISHARES TR | 4,614 | $1.135M | 0.0% | $248.02 | — | US HLTHCR PR ETF | 464288828 |
| UAL | UNITED AIRLINES | 26,816 | $1.134M | 0.0% | $44.82 | +12.8% | Common Stock | 910047109 |
| MDY | SPDR S&P | 2,483 | $1.134M | 0.0% | $415.96 | — | MF Closed and MF Open | 78467Y107 |
| BSJQ | INVESCO BULLETSHARES | 49,920 | $1.13M | 0.0% | $22.11 | — | MF Closed and MF Open | 46138J635 |
| KEY | KEYCORP | 104,936 | $1.129M | 0.0% | $14.04 | -30.6% | COM | 493267108 |
| PSCC | INVESCO S&P | 32,434 | $1.127M | 0.0% | $59.60 | — | MF Closed and MF Open | 46138E172 |
| RFEM | FIRST TRUST | 21,165 | $1.127M | 0.0% | $53.26 | — | MF Closed and MF Open | 33739P707 |
| EQT | EQT CORP | 27,671 | $1.123M | 0.0% | $31.84 | +25.6% | COM | 26884L109 |
| SKT | TANGER FACTORY | 49,615 | $1.121M | 0.0% | $3.55 | — | Common Stock | 875465106 |
| SPHY | SPDR HIGH | 49,995 | $1.121M | 0.0% | $22.13 | — | MF Closed and MF Open | 78468R606 |
| — | LEGG MASON | 27,516 | $1.12M | 0.0% | $42.17 | — | MF Closed and MF Open | 524682101 |
| EL | ESTEE LAUDER | 7,677 | $1.11M | 0.0% | $234.62 | -32.2% | Common Stock | 518439104 |
| IJS | ISHARES S&P | 12,419 | $1.108M | 0.0% | $90.50 | — | MF Closed and MF Open | 464287879 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 32,877 | $1.104M | 0.0% | $30.88 | — | FT CBOE DEEP BFR | 33740U406 |
| SCHP | SCHWAB STRATEGIC TR | 21,847 | $1.103M | 0.0% | $58.90 | — | US TIPS ETF | 808524870 |
| WYNN | WYNN RESORTS | 11,911 | $1.101M | 0.0% | $76.38 | +28.1% | Common Stock | 983134107 |
| UTWO | RBB US | 22,948 | $1.1M | 0.0% | $49.15 | — | MF Closed and MF Open | 74933W486 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,718 | $1.096M | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| WSO | WATSCO INC | 2,897 | $1.094M | 0.0% | $263.16 | +37.4% | Common Stock | 942622200 |
| VEEV | VEEVA SYS INC | 5,335 | $1.086M | 0.0% | $195.32 | +3.2% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE | 23,464 | $1.085M | 0.0% | $43.78 | +10.5% | Common Stock | 443201108 |
| — | DOUBLELINE INCOME | 92,477 | $1.084M | 0.0% | $15.88 | — | MF Closed and MF Open | 258622109 |
| IJK | ISHARES S&P | 14,960 | $1.081M | 0.0% | $64.10 | — | MF Closed and MF Open | 464287606 |
| GWX | SPDR S&P | 37,028 | $1.079M | 0.0% | $22.31 | — | MF Closed and MF Open | 78463X871 |
| OTTR | OTTER TAIL | 14,200 | $1.078M | 0.0% | $45.77 | +68.6% | Common Stock | 689648103 |
| MTCH | MATCH GROUP | 27,474 | $1.076M | 0.0% | $43.33 | -0.0% | Common Stock | 57667L107 |
| TPL | TEXAS PACIFIC | 590 | $1.076M | 0.0% | $255.92 | -28.4% | Common Stock | 88262P102 |
| WRB | BERKLEY W R | 16,942 | $1.076M | 0.0% | $38.95 | -0.6% | Common Stock | 084423102 |
| BSJR | INVESCO BULLETSHARES | 50,191 | $1.074M | 0.0% | $19.76 | — | MF Closed and MF Open | 46138J585 |
| — | BARRICK GOLD | 73,612 | $1.071M | 0.0% | $17.39 | — | Common Stock | 067901108 |
| AIZ | ASSURANT INC | 7,457 | $1.071M | 0.0% | $145.66 | -9.5% | COM | 04621X108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 34,703 | $1.071M | 0.0% | $30.96 | — | FT CBOE VEST U S | 33740F441 |
| BUFF | INNOVATOR ETFS TR | 28,550 | $1.071M | 0.0% | $36.38 | — | LADERD ALCTN PWR | 45783Y814 |
| GLW | CORNING INC | 35,118 | $1.07M | 0.0% | $32.75 | -6.3% | COM | 219350105 |
| SHYD | VANECK ETF TRUST | 49,263 | $1.065M | 0.0% | $15.51 | — | SHRT HGH YLD MUN | 92189F387 |
| IBTJ | ISHARES IBONDS | 50,433 | $1.059M | 0.0% | $0.44 | — | MF Closed and MF Open | 46436E825 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,327 | $1.057M | 0.0% | $10.87 | -13.3% | COM | 667340103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,547 | $1.043M | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| — | MARATHON OIL | 38,980 | $1.043M | 0.0% | $25.36 | — | Common Stock | 565849106 |
| IBTK | ISHARES IBONDS | 55,109 | $1.042M | 0.0% | $0.40 | — | MF Closed and MF Open | 46436E593 |
| MATW | MATTHEWS INTL CORP | 26,698 | $1.039M | 0.0% | $35.63 | +10.6% | CL A | 577128101 |
| SPIB | SPDR PORTFOLIO | 32,953 | $1.036M | 0.0% | $31.63 | — | MF Closed and MF Open | 78464A375 |
| SPG | SIMON PPTY GROUP INC NEW | 9,546 | $1.031M | 0.0% | $107.89 | -4.3% | COM | 828806109 |
| IJT | ISHARES S&P | 9,353 | $1.026M | 0.0% | $120.08 | — | MF Closed and MF Open | 464287887 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,495 | $1.021M | 0.0% | $15.25 | — | INSTL PFD SECS | 33739P855 |
| — | GUGGENHEIM STRATEGIC | 68,870 | $1.019M | 0.0% | $17.07 | — | MF Closed and MF Open | 40167F101 |
| ACWV | ISHARES INC | 10,651 | $1.016M | 0.0% | $86.94 | — | MSCI GBL MIN VOL | 464286525 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,024 | $1.012M | 0.0% | $29.11 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,282 | $1.011M | 0.0% | $14.19 | — | PFD ETF | 46138E511 |
| — | ACTIVISION BLIZZARD | 10,779 | $1.009M | 0.0% | $70.12 | — | Common Stock | 00507V109 |
| APP | APPLOVIN CORP | 25,247 | $1.009M | 0.0% | $35.47 | 0.0% | Common Stock | 03831W108 |
| GM | GENERAL MOTORS | 30,513 | $1.006M | 0.0% | $45.09 | -23.2% | Common Stock | 37045V100 |
| FTXG | FIRST TRUST | 42,362 | $1.003M | 0.0% | $22.93 | — | MF Closed and MF Open | 33738R852 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,242 | $1.002M | 0.0% | $43.72 | — | MUNI HI INCM ETF | 33739P301 |
| HUBS | HUBSPOT INC | 2,030 | $1M | 0.0% | $498.82 | +4.7% | COM | 443573100 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,524 | $987K | 0.0% | $56.84 | — | S&P MDCP 400 REV | 46138G672 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,391 | $985K | 0.0% | $70.20 | — | S&P500 PUR VAL | 46137V258 |
| DGX | QUEST DIAGNOSTICS | 8,080 | $985K | 0.0% | $132.30 | -3.8% | Common Stock | 74834L100 |
| IT | GARTNER INC | 2,855 | $981K | 0.0% | $339.89 | +2.6% | COM | 366651107 |
| — | NUVEEN AMT | 94,863 | $978K | 0.0% | $13.60 | — | MF Closed and MF Open | 67071L106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 24,137 | $978K | 0.0% | $39.10 | — | NASDQ ARTFCIAL | 33738R720 |
| EQX | EQUINOX GOLD | 230,910 | $977K | 0.0% | $7.11 | -32.2% | Common Stock | 29446Y502 |
| ATOM | ATOMERA INC | 155,791 | $975K | 0.0% | $20.40 | -65.0% | Common Stock | 04965B100 |
| WIP | SPDR FTSE | 25,015 | $973K | 0.0% | $49.48 | — | MF Closed and MF Open | 78464A490 |
| RDIV | INVESCO S&P | 25,963 | $966K | 0.0% | $39.64 | — | MF Closed and MF Open | 46138G656 |
| EXE | CHESAPEAKE ENERGY | 11,130 | $960K | 0.0% | $79.21 | -0.1% | Common Stock | 165167735 |
| BGC | BGC GROUP INC | 180,544 | $953K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| JAAA | JANUS DETROIT | 18,925 | $953K | 0.0% | $45.97 | — | MF Closed and MF Open | 47103U845 |
| — | PIMCO CORPORATE & INCM STRG | 78,005 | $949K | 0.0% | $15.92 | — | COM | 72200U100 |
| TCHP | T ROWE PRICE ETF INC | 34,921 | $948K | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| GPN | GLOBAL PAYMENTS | 8,217 | $948K | 0.0% | $116.95 | -0.7% | Common Stock | 37940X102 |
| HNDL | STRATEGY NASDAQ | 49,567 | $947K | 0.0% | $13.97 | — | MF Closed and MF Open | 86280R506 |
| — | WALGREENS BOOTS | 42,388 | $943K | 0.0% | $587.50 | — | Common Stock | 931427108 |
| HYS | PIMCO 0-5 | 10,435 | $942K | 0.0% | $98.18 | — | MF Closed and MF Open | 72201R783 |
| PEJ | INVESCO LEISURE | 24,580 | $942K | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,527 | $937K | 0.0% | $102.55 | +34.5% | COM | 12008R107 |
| — | INTERPUBLIC GROUP | 32,695 | $937K | 0.0% | $32.82 | -7.7% | Common Stock | 460690100 |
| APH | AMPHENOL CORP | 11,135 | $935K | 0.0% | $36.93 | +14.1% | Common Stock | 032095101 |
| SFM | SPROUTS FARMERS | 21,784 | $932K | 0.0% | $34.98 | +12.1% | Common Stock | 85208M102 |
| SMIN | ISHARES MSCI | 14,675 | $926K | 0.0% | $62.05 | — | MF Closed and MF Open | 46429B614 |
| ARTY | ISHARES ROBOTICS | 30,245 | $924K | 0.0% | $30.58 | — | MF Closed and MF Open | 46435U556 |
| DBC | INVESCO DB | 36,947 | $922K | 0.0% | $23.94 | — | Common Stock | 46138B103 |
| AWK | AMERICAN WATER | 7,439 | $921K | 0.0% | $139.82 | -5.1% | Common Stock | 030420103 |
| KAI | KADANT INC | 4,078 | $920K | 0.0% | $175.73 | +21.9% | Common Stock | 48282T104 |
| OHI | OMEGA HEALTHCARE | 27,561 | $914K | 0.0% | $29.92 | — | Common Stock | 681936100 |
| FLEX | FLEX LTD | 33,810 | $912K | 0.0% | $18.05 | +12.3% | Common Stock | Y2573F102 |
| CSR | CENTERSPACE | 15,121 | $911K | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| SA | SEABRIDGE GOLD | 86,297 | $910K | 0.0% | $12.68 | -6.5% | Common Stock | 811916105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,335 | $910K | 0.0% | $38.41 | — | US EQT BUFFER | 33740F763 |
| FE | FIRSTENERGY CORP | 26,583 | $909K | 0.0% | $33.71 | -0.0% | Common Stock | 337932107 |
| JBBB | JANUS HENDERSON | 19,119 | $908K | 0.0% | $47.37 | — | MF Closed and MF Open | 47103U753 |
| PCEF | INVESCO CEF | 53,081 | $908K | 0.0% | $21.47 | — | MF Closed and MF Open | 46138E404 |
| — | CALAMOS CONV & HIGH INCOME F | 81,332 | $908K | 0.0% | $13.44 | — | COM SHS | 12811P108 |
| LPLA | LPL FINANCIAL | 3,806 | $904K | 0.0% | $223.15 | +4.1% | Common Stock | 50212V100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,197 | $904K | 0.0% | $50.54 | — | NAS CLNEDG GREEN | 33733E500 |
| CWB | SPDR BLOOMBERG | 13,292 | $901K | 0.0% | $66.36 | — | MF Closed and MF Open | 78464A359 |
| AGCO | AGCO CORP | 7,619 | $901K | 0.0% | $122.37 | -1.4% | Common Stock | 001084102 |
| ULST | SPDR SSGA | 22,335 | $899K | 0.0% | $39.34 | — | MF Closed and MF Open | 78467V707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,595 | $898K | 0.0% | $56.40 | — | SHORT TERM TREAS | 92206C102 |
| FITB | FIFTH THIRD | 35,181 | $891K | 0.0% | $27.40 | -10.6% | Common Stock | 316773100 |
| LIT | GLOBAL X | 16,106 | $889K | 0.0% | $58.30 | — | MF Closed and MF Open | 37954Y855 |
| PFXF | VANECK ETF TRUST | 52,859 | $889K | 0.0% | $19.47 | — | PREFERRED SECURT | 92189F429 |
| RF | REGIONS FINANCIAL | 51,584 | $887K | 0.0% | $16.88 | +0.4% | Common Stock | 7591EP100 |
| MAA | MID AMERICA | 6,896 | $887K | 0.0% | $148.24 | -11.4% | Common Stock | 59522J103 |
| DKNG | DRAFTKINGS INC | 30,129 | $887K | 0.0% | $22.04 | +34.1% | Common Stock | 26142V105 |
| TXT | TEXTRON INC | 11,333 | $886K | 0.0% | $67.67 | +9.9% | Common Stock | 883203101 |
| — | PIMCO STRATEGIC | 166,522 | $884K | 0.0% | $6.70 | — | MF Closed and MF Open | 72200X104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,429 | $884K | 0.0% | $17.72 | — | NASDQ OIL GAS | 33738R845 |
| — | FORTUNA SILVER | 323,500 | $880K | 0.0% | $186.44 | — | Common Stock | 349915108 |
| RACE | FERRARI NV | 2,976 | $880K | 0.0% | $243.09 | +27.7% | Common Stock | N3167Y103 |
| KNF | KNIFE RIVER | 17,997 | $879K | 0.0% | $45.12 | +5.2% | Common Stock | 498894104 |
| WCN | WASTE CONNECTIONS | 6,511 | $874K | 0.0% | $128.66 | +7.1% | Common Stock | 94106B101 |
| SCHO | SCHWAB SHORT | 18,169 | $870K | 0.0% | $48.14 | — | MF Closed and MF Open | 808524862 |
| — | FRANKLIN LTD DURATION INCOME | 142,830 | $870K | 0.0% | $9.00 | — | COM | 35472T101 |
| BIIB | BIOGEN INC | 3,367 | $865K | 0.0% | $263.95 | +1.3% | COM | 09062X103 |
| VGK | VANGUARD FTSE | 14,901 | $863K | 0.0% | $54.19 | — | MF Closed and MF Open | 922042874 |
| AAON | AAON INC | 15,145 | $861K | 0.0% | $46.55 | +35.1% | COM PAR $0.004 | 000360206 |
| — | PIMCO HIGH INCOME FD | 194,800 | $861K | 0.0% | $6.15 | — | COM SHS | 722014107 |
| — | WESTERN ASSET GBL HIGH INC F | 129,224 | $861K | 0.0% | $9.85 | — | COM | 95766B109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,075 | $854K | 0.0% | $33.82 | — | CBOE EQT DEP NOV | 33740F839 |
| — | BLACKROCK MULTI | 59,014 | $854K | 0.0% | $17.17 | — | MF Closed and MF Open | 09258A107 |
| IBND | SPDR BLOOMBERG | 31,469 | $854K | 0.0% | $30.79 | — | MF Closed and MF Open | 78464A151 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 25,837 | $850K | 0.0% | $28.35 | — | CBOE VEST US EQT | 33740U786 |
| IMCB | ISHARES MORNINGSTAR | 14,138 | $844K | 0.0% | $60.04 | — | MF Closed and MF Open | 464288208 |
| PPL | PPL CORP | 35,824 | $844K | 0.0% | $25.06 | -5.0% | COM | 69351T106 |
| — | EATON VANCE | 93,183 | $842K | 0.0% | $12.70 | — | MF Closed and MF Open | 27828H105 |
| ARKG | ARK ETF TR | 30,202 | $841K | 0.0% | $53.46 | — | GENOMIC REV ETF | 00214Q302 |
| — | CALAMOS STRATEGIC | 59,744 | $841K | 0.0% | $17.04 | — | MF Closed and MF Open | 128125101 |
| HQY | HEALTHEQUITY INC | 11,506 | $841K | 0.0% | $63.68 | +6.1% | Common Stock | 42226A107 |
| USIG | ISHARES BROAD | 17,464 | $840K | 0.0% | $59.74 | — | MF Closed and MF Open | 464288620 |
| SCHC | SCHWAB INTL | 25,988 | $838K | 0.0% | $31.92 | — | MF Closed and MF Open | 808524888 |
| — | VIRTUS GLOBAL | 114,150 | $838K | 0.0% | $10.81 | — | MF Closed and MF Open | 92829B101 |
| VFH | VANGUARD FINANCIALS | 10,430 | $838K | 0.0% | $77.79 | — | MF Closed and MF Open | 92204A405 |
| IBHF | ISHARES IBONDS | 37,162 | $837K | 0.0% | $10.81 | — | MF Closed and MF Open | 46436E528 |
| HAS | HASBRO INC | 12,636 | $836K | 0.0% | $59.17 | +0.7% | Common Stock | 418056107 |
| SMOT | VANECK ETF TRUST | 29,349 | $834K | 0.0% | $29.76 | — | MORNINGSTAR SMID | 92189H730 |
| ZBH | ZIMMER BIOMET | 7,431 | $834K | 0.0% | $111.04 | +11.8% | Common Stock | 98956P102 |
| AGI | ALAMOS GOLD | 73,779 | $833K | 0.0% | $11.18 | +6.4% | Common Stock | 011532108 |
| XCEM | COLUMBIA EM | 30,295 | $831K | 0.0% | $26.66 | — | MF Closed and MF Open | 19762B202 |
| IBDU | ISHARES IBONDS | 37,768 | $827K | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E205 |
| TOL | TOLL BROTHERS | 11,178 | $827K | 0.0% | $71.21 | +10.9% | Common Stock | 889478103 |
| — | VICTORYSHARES US | 17,133 | $826K | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| MOH | MOLINA HEALTHCARE INC | 2,512 | $824K | 0.0% | $287.45 | +9.5% | COM | 60855R100 |
| SPIP | SPDR SER TR | 33,137 | $823K | 0.0% | $24.87 | — | PORTFLI TIPS ETF | 78464A656 |
| GPOR | GULFPORT ENERGY CORP | 6,915 | $821K | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| DFEV | DIMENSIONAL EMERGING | 34,333 | $813K | 0.0% | $23.09 | — | MF Closed and MF Open | 25434V740 |
| PKW | INVESCO BUYBACK | 8,984 | $808K | 0.0% | $95.65 | — | MF Closed and MF Open | 46137V308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,928 | $806K | 0.0% | $13.05 | — | OPTIMUM YIELD | 46090F100 |
| — | JPMORGAN CHASE | 32,610 | $805K | 0.0% | $17.61 | — | Preferred Stock | 46625H365 |
| PSK | SPDR ICE | 24,637 | $800K | 0.0% | $37.47 | — | MF Closed and MF Open | 78464A292 |
| EBAY | EBAY INC | 18,096 | $798K | 0.0% | $50.40 | -15.3% | Common Stock | 278642103 |
| SRE | SEMPRA | 11,723 | $798K | 0.0% | $68.18 | -2.3% | COM | 816851109 |
| EA | ELECTRONIC ARTS | 6,583 | $793K | 0.0% | $124.74 | -0.3% | Common Stock | 285512109 |
| CBSH | COMMERCE BANCSHARES | 16,520 | $793K | 0.0% | $43.97 | -6.1% | Common Stock | 200525103 |
| — | FIRST TR ABRDN GBL OPP INCM | 138,437 | $789K | 0.0% | $9.29 | — | COM SHS | 337319107 |
| MINO | PIMCO ETF TR | 18,206 | $781K | 0.0% | $42.92 | — | MUNI INCOME OPP | 72201R635 |
| — | PIMCO CORPORATE | 59,718 | $781K | 0.0% | $15.16 | — | MF Closed and MF Open | 72201B101 |
| VVV | VALVOLINE INC | 24,202 | $780K | 0.0% | $31.63 | +11.1% | Common Stock | 92047W101 |
| CTSH | COGNIZANT TECH | 11,515 | $780K | 0.0% | $56.54 | +17.4% | Common Stock | 192446102 |
| CMI | CUMMINS INC | 3,414 | $780K | 0.0% | $206.92 | +10.5% | Common Stock | 231021106 |
| ROP | ROPER TECHNOLOGIES | 1,597 | $773K | 0.0% | $445.94 | +8.2% | Common Stock | 776696106 |
| ULTA | ULTA BEAUTY | 1,931 | $771K | 0.0% | $443.36 | -1.4% | Common Stock | 90384S303 |
| ACWI | ISHARES MSCI | 8,348 | $771K | 0.0% | $85.14 | — | MF Closed and MF Open | 464288257 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 34,035 | $770K | 0.0% | $22.63 | — | FT CBOE VEST 100 | 33740F649 |
| DDOG | DATADOG INC | 8,416 | $767K | 0.0% | $97.14 | +1.8% | Common Stock | 23804L103 |
| MCI | BARINGS CORP | 48,030 | $766K | 0.0% | $15.92 | — | MF Closed and MF Open | 06759X107 |
| — | ASSETMARK FINANCIAL | 30,468 | $764K | 0.0% | $20.21 | — | Common Stock | 04546L106 |
| — | ISHARES IBONDS | 32,298 | $764K | 0.0% | $23.55 | — | MF Closed and MF Open | 46435U150 |
| — | CHAMPIONX CORP | 21,392 | $762K | 0.0% | $34.69 | — | Common Stock | 15872M104 |
| — | NUVEEN PFD & INCOME SECS FD | 123,406 | $761K | 0.0% | $7.95 | — | COM | 67072C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,806 | $761K | 0.0% | $26.30 | — | NO AMER ENERGY | 33738D101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,353 | $759K | 0.0% | $33.21 | — | CBOE VEST US EQT | 33740F698 |
| DTM | DT MIDSTREAM | 14,330 | $758K | 0.0% | $47.70 | -0.5% | Common Stock | 23345M107 |
| — | TELLURIAN INC | 653,586 | $758K | 0.0% | $2.95 | — | Common Stock | 87968A104 |
| FDIS | FIDELITY COVINGTON TRUST | 10,852 | $758K | 0.0% | $70.24 | — | MSCI CONSM DIS | 316092204 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,095 | $758K | 0.0% | $21.30 | — | FT CBOE INTL EQT | 33740F656 |
| SPSC | SPS COMM INC | 4,435 | $757K | 0.0% | $161.85 | +9.7% | COM | 78463M107 |
| DEHP | DIMENSIONAL EMERGING | 33,402 | $757K | 0.0% | $22.72 | — | MF Closed and MF Open | 25434V757 |
| — | MFS CHARTER INCOME TR | 129,250 | $756K | 0.0% | $8.02 | — | SH BEN INT | 552727109 |
| ATO | ATMOS ENERGY CORP | 7,120 | $754K | 0.0% | $103.79 | +6.0% | COM | 049560105 |
| CDW | CDW CORP | 3,737 | $754K | 0.0% | $163.01 | +18.6% | COM | 12514G108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,944 | $753K | 0.0% | $21.16 | — | SPONSORED ADR | 358029106 |
| SUSC | ISHARES TR | 34,560 | $752K | 0.0% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| WCC | WESCO INTL | 5,214 | $750K | 0.0% | $137.11 | +15.1% | Common Stock | 95082P105 |
| POWA | INVESCO BLOOMBERG | 11,397 | $747K | 0.0% | $63.26 | — | MF Closed and MF Open | 46138J775 |
| — | WESTERN ASSET | 69,321 | $742K | 0.0% | $15.02 | — | MF Closed and MF Open | 95790B109 |
| FTI | TECHNIPFMC PLC | 36,434 | $741K | 0.0% | $14.76 | +25.6% | Common Stock | G87110105 |
| EVTC | EVERTEC INC | 19,912 | $740K | 0.0% | $34.01 | +13.2% | Common Stock | 30040P103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,150 | $740K | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| BK | BANK NEW YORK | 17,352 | $740K | 0.0% | $39.90 | +4.8% | Common Stock | 064058100 |
| AVSC | AMERICAN CENTURY | 16,628 | $736K | 0.0% | $45.54 | — | MF Closed and MF Open | 025072323 |
| DFSU | DIMENSIONAL ETF TRUST | 26,455 | $734K | 0.0% | $27.74 | — | US SUSTAINABILTY | 25434V716 |
| COHR | COHERENT CORP | 22,474 | $734K | 0.0% | $43.67 | -6.0% | Common Stock | 19247G107 |
| FCNCA | FIRST CITIZENS | 531 | $732K | 0.0% | $762.42 | +78.6% | Common Stock | 31946M103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,980 | $731K | 0.0% | $43.90 | — | FTSE RAFI 1000 | 46137V613 |
| PHM | PULTE GROUP INC | 9,863 | $730K | 0.0% | $63.26 | +23.7% | COM | 745867101 |
| — | BLACKROCK CORP | 84,336 | $728K | 0.0% | $11.60 | — | MF Closed and MF Open | 09255P107 |
| YYY | AMPLIFY ETF TR | 65,372 | $726K | 0.0% | $15.52 | — | HIGH INCOME | 032108847 |
| TRMD | TORM PLC | 26,370 | $726K | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| — | PIMCO INCOME STRATEGY FD | 94,200 | $723K | 0.0% | $10.55 | — | COM | 72201H108 |
| EP | EMPIRE PETE CORP | 75,000 | $722K | 0.0% | $10.58 | -15.0% | COM | 292034303 |
| EXPD | EXPEDITORS INTL | 6,296 | $722K | 0.0% | $100.03 | +15.3% | Common Stock | 302130109 |
| VIS | VANGUARD INDUSTRIALS | 3,695 | $721K | 0.0% | $167.99 | — | MF Closed and MF Open | 92204A603 |
| ROKU | ROKU INC | 10,198 | $720K | 0.0% | $81.18 | -4.6% | COM CL A | 77543R102 |
| SDIV | GLOBAL SUPERDIVIDEND | 32,660 | $716K | 0.0% | $21.20 | — | MF Closed and MF Open | 37960A669 |
| ONB | OLD NATIONAL | 49,193 | $715K | 0.0% | $17.82 | -13.1% | Common Stock | 680033107 |
| — | PIMCO MUN INCOME FD II | 92,983 | $715K | 0.0% | $10.67 | — | COM | 72200W106 |
| PFGC | PERFORMANCE FOOD | 12,143 | $715K | 0.0% | $60.43 | +0.1% | Common Stock | 71377A103 |
| BDC | BELDEN INC | 7,393 | $714K | 0.0% | $92.13 | +0.9% | COM | 077454106 |
| MUR | MURPHY OIL | 15,701 | $712K | 0.0% | $35.92 | +9.3% | Common Stock | 626717102 |
| — | MFS GOVT MKTS INCOME TR | 232,700 | $712K | 0.0% | $4.15 | — | SH BEN INT | 552939100 |
| WSC | WILLSCOT MOBILE | 17,110 | $712K | 0.0% | $44.03 | -0.0% | Common Stock | 971378104 |
| DFSD | DIMENSIONAL ETF TRUST | 15,285 | $709K | 0.0% | $46.35 | — | SHORT DURATION F | 25434V864 |
| IGEB | ISHARES INVESTMENT | 16,693 | $708K | 0.0% | $43.37 | — | MF Closed and MF Open | 46435G219 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,394 | $708K | 0.0% | $52.43 | — | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA | 1,719 | $706K | 0.0% | $341.39 | +27.7% | Common Stock | 573284106 |
| SWK | STANLEY BLACK | 8,423 | $704K | 0.0% | $87.01 | -3.3% | Common Stock | 854502101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,819 | $698K | 0.0% | $24.46 | -19.6% | COM | 084680107 |
| — | ABRDN INCOME | 102,462 | $697K | 0.0% | $10.00 | — | MF Closed and MF Open | 003057106 |
| TREX | TREX CO | 11,297 | $696K | 0.0% | $67.70 | +1.3% | Common Stock | 89531P105 |
| — | HIGH INCOME SECS FD | 112,200 | $695K | 0.0% | $8.59 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN GLOBAL | 60,692 | $694K | 0.0% | $15.69 | — | MF Closed and MF Open | 67075G103 |
| VONE | VANGUARD RUSSELL | 3,562 | $693K | 0.0% | $194.34 | — | MF Closed and MF Open | 92206C730 |
| WELL | WELLTOWER INC | 8,436 | $691K | 0.0% | $80.47 | -2.9% | COM | 95040Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 30,641 | $690K | 0.0% | $25.63 | — | WORLD EX US CORE | 25434V880 |
| NUMG | NUSHARES ETF TR | 18,740 | $687K | 0.0% | $34.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| VSGX | VANGUARD ESG | 13,619 | $687K | 0.0% | $49.19 | — | MF Closed and MF Open | 921910725 |
| MNSO | MINISO GROUP HLDG LTD | 26,437 | $685K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| — | WESTERN ASSET EMERGING MKTS | 82,400 | $684K | 0.0% | $12.49 | — | COM | 95766A101 |
| FLO | FLOWERS FOODS | 30,823 | $684K | 0.0% | $21.64 | -2.6% | Common Stock | 343498101 |
| LNC | LINCOLN NATL CORP IN | 27,652 | $683K | 0.0% | $19.77 | +14.6% | Common Stock | 534187109 |
| IBTL | ISHARES IBONDS | 34,722 | $680K | 0.0% | $0.02 | — | MF Closed and MF Open | 46436E460 |
| — | DNP SELECT | 71,346 | $679K | 0.0% | $10.30 | — | MF Closed and MF Open | 23325P104 |
| SU | SUNCOR ENERGY | 19,705 | $677K | 0.0% | $27.46 | +7.3% | Common Stock | 867224107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,293 | $673K | 0.0% | $76.02 | — | COM SHS | 33734K109 |
| GEHC | GE HEALTHCARE | 9,851 | $670K | 0.0% | $71.26 | +1.7% | Common Stock | 36266G107 |
| EXC | EXELON CORP | 17,720 | $670K | 0.0% | $35.53 | +4.8% | COM | 30161N101 |
| DXCM | DEXCOM INC | 7,157 | $668K | 0.0% | $111.60 | +1.0% | COM | 252131107 |
| AEHR | AEHR TEST | 14,610 | $668K | 0.0% | $38.29 | +21.1% | Common Stock | 00760J108 |
| — | NUVEEN NASDAQ | 29,704 | $667K | 0.0% | $24.85 | — | MF Closed and MF Open | 670699107 |
| — | EATON VANCE | 57,528 | $664K | 0.0% | $13.22 | — | MF Closed and MF Open | 27828N102 |
| BCPC | BALCHEM CORP | 5,351 | $664K | 0.0% | $130.73 | 0.0% | Common Stock | 057665200 |
| — | MFS INTER INCOME TR | 247,500 | $663K | 0.0% | $3.54 | — | SH BEN INT | 55273C107 |
| EXTR | EXTREME NETWORKS | 27,254 | $660K | 0.0% | $21.48 | +26.0% | COM | 30226D106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,369 | $657K | 0.0% | $71.94 | — | S&P 100 EQL WIGH | 46137V449 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,727 | $657K | 0.0% | $156.87 | +20.0% | CL A | 55825T103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,596 | $654K | 0.0% | $34.22 | — | FT CBOE EQTY BFR | 33740U505 |
| DFAT | DIMENSIONAL ETF TRUST | 14,305 | $654K | 0.0% | $36.22 | — | US TARGETED VLU | 25434V609 |
| PEG | PUBLIC SERVICE | 11,465 | $652K | 0.0% | $57.73 | -1.7% | Common Stock | 744573106 |
| CNP | CENTERPOINT ENERGY | 24,282 | $652K | 0.0% | $22.21 | +22.2% | Common Stock | 15189T107 |
| SKY | SKYLINE CHAMPION | 10,230 | $652K | 0.0% | $67.16 | -0.0% | Common Stock | 830830105 |
| — | LIBERTY ALL STAR EQUITY FD | 109,556 | $649K | 0.0% | $6.65 | — | SH BEN INT | 530158104 |
| NEM | NEWMONT CORP | 17,511 | $647K | 0.0% | $45.60 | -15.9% | COM | 651639106 |
| DVA | DAVITA INC | 6,790 | $642K | 0.0% | $102.00 | 0.0% | Common Stock | 23918K108 |
| XLB | SECTOR MATERIALS | 8,166 | $641K | 0.0% | $82.39 | — | MF Closed and MF Open | 81369Y100 |
| STE | STERIS PLC | 2,920 | $641K | 0.0% | $218.04 | +1.6% | Common Stock | G8473T100 |
| DBMF | LITMAN GREGORY FDS TR | 22,070 | $638K | 0.0% | $33.29 | — | IMGP DBI MANAGED | 53700T827 |
| MRNA | MODERNA INC | 6,146 | $635K | 0.0% | $147.92 | -24.6% | COM | 60770K107 |
| INN | SUMMIT HOTEL | 109,105 | $633K | 0.0% | $8.24 | — | Common Stock | 866082100 |
| — | VIRTUS STONE | 120,761 | $633K | 0.0% | $7.51 | — | MF Closed and MF Open | 86164W100 |
| CMP | COMPASS MNRLS | 22,624 | $632K | 0.0% | $42.10 | -24.9% | Common Stock | 20451N101 |
| GBDC | GOLUB CAP BDC INC | 42,953 | $630K | 0.0% | $10.70 | +0.5% | COM | 38173M102 |
| ALKS | ALKERMES PLC | 22,372 | $627K | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| CMA | COMERICA INC | 15,037 | $625K | 0.0% | $48.30 | -13.1% | COM | 200340107 |
| POCT | INNOVATOR ETFS TR | 18,310 | $622K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| DLTR | DOLLAR TREE | 5,826 | $620K | 0.0% | $134.49 | -0.4% | Common Stock | 256746108 |
| — | PGIM GLOBAL | 57,294 | $618K | 0.0% | $14.45 | — | MF Closed and MF Open | 69346J106 |
| URI | UNITED RENTALS | 1,388 | $617K | 0.0% | $327.32 | +36.7% | Common Stock | 911363109 |
| — | ADVENT CONV | 58,822 | $617K | 0.0% | $17.49 | — | MF Closed and MF Open | 00764C109 |
| HDEF | DBX ETF TR | 27,134 | $613K | 0.0% | $15.49 | — | XTRACK MSCI EAFE | 233051630 |
| — | BLACKSTONE STRATEGIC | 55,584 | $611K | 0.0% | $13.35 | — | MF Closed and MF Open | 09257R101 |
| — | INVESCO HIGH INCOME TR II | 61,450 | $611K | 0.0% | $13.77 | — | COM | 46131F101 |
| XYLD | GLOBAL X | 15,626 | $608K | 0.0% | $34.02 | — | MF Closed and MF Open | 37954Y475 |
| CEMB | ISHARES JP | 14,299 | $605K | 0.0% | $48.45 | — | MF Closed and MF Open | 464286251 |
| — | BLACKROCK LTD | 46,660 | $601K | 0.0% | $16.38 | — | MF Closed and MF Open | 09249W101 |
| TAK | TAKEDA PHARMACEUTICAL | 38,820 | $601K | 0.0% | $15.70 | — | Common Stock | 874060205 |
| — | NUVEEN MUN VALUE FD INC | 72,383 | $598K | 0.0% | $9.43 | — | COM | 670928100 |
| — | PIMCO INCOME | 90,608 | $597K | 0.0% | $9.33 | — | MF Closed and MF Open | 72201J104 |
| PJAN | INNOVATOR ETFS TR | 17,138 | $596K | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| CTRE | CARETRUST REIT | 29,085 | $596K | 0.0% | $12.38 | — | Common Stock | 14174T107 |
| GRMN | GARMIN LTD | 5,667 | $596K | 0.0% | $111.38 | -9.7% | Common Stock | H2906T109 |
| — | BARINGS GLOBAL | 46,938 | $596K | 0.0% | $17.05 | — | MF Closed and MF Open | 06760L100 |
| SCJ | ISHARES INC | 8,764 | $596K | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,461 | $595K | 0.0% | $85.17 | — | COM SHS | 33735B108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 134,441 | $594K | 0.0% | $6.66 | — | COM | 86164T107 |
| AGOX | ADAPTIVE ALPHA | 26,128 | $592K | 0.0% | $20.14 | — | MF Closed and MF Open | 85521B742 |
| TDC | TERADATA CORP | 13,154 | $592K | 0.0% | $37.90 | +29.1% | Common Stock | 88076W103 |
| — | HANCOCK JOHN | 48,654 | $591K | 0.0% | $18.54 | — | MF Closed and MF Open | 410142103 |
| — | ANSYS INC | 1,978 | $589K | 0.0% | $319.57 | — | Common Stock | 03662Q105 |
| — | EATON VANCE SHORT DURATION D | 56,700 | $588K | 0.0% | $13.10 | — | COM | 27828V104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,620 | $584K | 0.0% | $54.38 | — | DEV MRK EX US | 33737J174 |
| AEM | AGNICO-EAGLE | 12,844 | $584K | 0.0% | $49.64 | -6.0% | Common Stock | 008474108 |
| VPU | VANGUARD UTILITIES | 4,566 | $582K | 0.0% | $146.85 | — | MF Closed and MF Open | 92204A876 |
| — | UNITED STATES | 85,013 | $581K | 0.0% | $7.42 | — | MF Closed and MF Open | 912318300 |
| — | VITAL ENERGY | 10,473 | $580K | 0.0% | $8.68 | — | Common Stock | 516806205 |
| LTRN | LANTERN PHARMA | 170,031 | $580K | 0.0% | $14.72 | -69.1% | Common Stock | 51654W101 |
| JNK | SPDR BLOOMBERG | 6,390 | $578K | 0.0% | $60.97 | — | MF Closed and MF Open | 78468R622 |
| MPLX | MPLX | 16,169 | $575K | 0.0% | $31.29 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| — | RIVERNORTH DOUBLELINE STRATE | 72,400 | $573K | 0.0% | $14.02 | — | COM | 76882G107 |
| SLQD | ISHARES TR | 11,882 | $570K | 0.0% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| NYT | NEW YORK | 13,808 | $569K | 0.0% | $40.89 | +0.0% | Common Stock | 650111107 |
| HOLX | HOLOGIC INC | 8,194 | $569K | 0.0% | $72.96 | +3.6% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY | 1,861 | $568K | 0.0% | $333.87 | +3.5% | Common Stock | 016255101 |
| CAH | CARDINAL HEALTH | 6,524 | $566K | 0.0% | $75.34 | +15.1% | Common Stock | 14149Y108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 33,698 | $565K | 0.0% | $17.34 | — | SHS | 33848W106 |
| PFFD | GLOBAL X | 29,977 | $564K | 0.0% | $18.17 | — | MF Closed and MF Open | 37954Y657 |
| — | VICTORYSHARES DEVELOPED | 19,374 | $563K | 0.0% | $20778.85 | — | MF Closed and MF Open | 92647N816 |
| VPL | VANGUARD FTSE | 8,397 | $562K | 0.0% | $66.50 | — | MF Closed and MF Open | 922042866 |
| PFEB | INNOVATOR ETFS TR | 18,402 | $560K | 0.0% | $29.37 | — | US EQTY PWR BUF | 45782C417 |
| BWIN | BRP GROUP | 24,075 | $559K | 0.0% | $34.84 | -28.2% | Common Stock | 05589G102 |
| NUMV | NUSHARES ETF TR | 19,358 | $550K | 0.0% | $30.90 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,115 | $549K | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| DON | WISDOMTREE U S | 13,405 | $549K | 0.0% | $35.54 | — | MF Closed and MF Open | 97717W505 |
| OPCH | OPTION CARE | 16,964 | $549K | 0.0% | $31.18 | +8.1% | Common Stock | 68404L201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,486 | $548K | 0.0% | $84.09 | — | MIDCP 400 IDX | 921932885 |
| KBH | KB HOME | 11,842 | $548K | 0.0% | $34.89 | +40.1% | COM | 48666K109 |
| IJJ | ISHARES S&P | 5,421 | $547K | 0.0% | $91.00 | — | MF Closed and MF Open | 464287705 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,503 | $547K | 0.0% | $33.55 | +3.4% | SHS | V5633W109 |
| LEN | LENNAR CORP | 4,870 | $547K | 0.0% | $102.62 | +10.6% | Common Stock | 526057104 |
| NJR | NEW JERSEY | 13,444 | $546K | 0.0% | $42.60 | -6.7% | Common Stock | 646025106 |
| ILCG | ISHARES MORNINGSTAR | 9,149 | $546K | 0.0% | $49.07 | — | MF Closed and MF Open | 464287119 |
| — | RIVERNORTH OPPORTUNITIES | 51,875 | $545K | 0.0% | $15.81 | — | MF Closed and MF Open | 76881Y109 |
| — | EL PASO ENERGY CAP TR I | 12,000 | $545K | 0.0% | $49.36 | — | PFD CV TR SEC 28 | 283678209 |
| — | TEMPLETON EMERGING MKTS INCO | 118,025 | $544K | 0.0% | $7.26 | — | COM | 880192109 |
| ZM | ZOOM VIDEO | 7,778 | $544K | 0.0% | $69.64 | -0.3% | Common Stock | 98980L101 |
| IQDG | WISDOMTREE INTL | 16,760 | $537K | 0.0% | $32.02 | — | MF Closed and MF Open | 97717X131 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 61,964 | $537K | 0.0% | $10.11 | — | COM | 00302M106 |
| PTC | PTC INC | 3,782 | $536K | 0.0% | $110.70 | +29.2% | COM | 69370C100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 16,653 | $536K | 0.0% | $30.99 | — | FT CBOE VEST US | 33740F615 |
| FTV | FORTIVE CORP | 7,205 | $534K | 0.0% | $56.66 | +0.5% | COM | 34959J108 |
| SONY | SONY GROUP | 6,474 | $534K | 0.0% | $103.60 | — | Common Stock | 835699307 |
| UBS | UBS GROUP | 21,594 | $532K | 0.0% | $16.00 | +46.0% | Common Stock | H42097107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,052 | $530K | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| JMSI | JPMORGAN SUSTAINABLE | 11,005 | $530K | 0.0% | $48.12 | — | MF Closed and MF Open | 46654Q815 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,438 | $529K | 0.0% | $50.66 | — | OAK ULTRASHORT | 03463K752 |
| IYG | ISHARES TR | 3,411 | $527K | 0.0% | $133.88 | — | U.S. FIN SVC ETF | 464287770 |
| — | ABRDN ASIA PACIFIC INCOME FU | 213,854 | $524K | 0.0% | $3.87 | — | COM | 003009107 |
| TKR | TIMKEN CO | 7,122 | $523K | 0.0% | $62.07 | +30.7% | COM | 887389104 |
| BLMN | BLOOMIN BRANDS | 21,112 | $519K | 0.0% | $23.04 | +2.2% | Common Stock | 094235108 |
| — | ELLSWORTH GROWTH & INCOME FD | 64,084 | $516K | 0.0% | $12.00 | — | COM | 289074106 |
| MFC | MANULIFE FINANCIAL | 28,208 | $516K | 0.0% | $18.32 | +3.2% | Common Stock | 56501R106 |
| FTLS | FIRST TRUST | 9,700 | $516K | 0.0% | $46.18 | — | MF Closed and MF Open | 33739P103 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,936 | $515K | 0.0% | $29.48 | — | COM | 19842X109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,056 | $515K | 0.0% | $47.64 | — | US EQUITY ETF | 25434V401 |
| BEN | FRANKLIN RESOURCES | 20,921 | $514K | 0.0% | $25.51 | -7.5% | Common Stock | 354613101 |
| — | BERRY GLOBAL GROUP INC | 8,300 | $514K | 0.0% | $60.40 | — | COM | 08579W103 |
| EXAS | EXACT SCIENCES | 7,531 | $514K | 0.0% | $44.32 | +91.5% | Common Stock | 30063P105 |
| CNC | CENTENE CORP | 7,437 | $512K | 0.0% | $71.20 | -6.6% | Common Stock | 15135B101 |
| AIVL | WISDOMTREE TR | 5,719 | $509K | 0.0% | $81.69 | — | US AI ENHANCED | 97717W406 |
| ODC | OIL-DRI CORP OF AMERICA | 8,228 | $508K | 0.0% | $18.69 | +70.9% | Common Stock | 677864100 |
| IJAN | INNOVATOR ETFS TR | 18,178 | $506K | 0.0% | $28.73 | — | INTRNL DEV JAN | 45782C524 |
| BOTZ | GLOBAL X | 20,472 | $506K | 0.0% | $24.18 | — | MF Closed and MF Open | 37954Y715 |
| — | BRANDYWINEGBL GBL INCM OPP F | 67,375 | $506K | 0.0% | $11.19 | — | COM | 10537L104 |
| IYF | ISHARES U S | 6,733 | $503K | 0.0% | $85.10 | — | MF Closed and MF Open | 464287788 |
| PTLO | PORTILLO'S INC | 32,605 | $502K | 0.0% | $19.82 | -1.4% | Common Stock | 73642K106 |
| CRT | CROSS TIMBERS RTY TR | 25,796 | $502K | 0.0% | $13.27 | — | TR UNIT | 22757R109 |
| UFEB | INNOVATOR ETFS TR | 18,226 | $501K | 0.0% | $26.50 | — | US EQT ULTRA BFR | 45782C425 |
| BCO | BRINKS CO | 6,897 | $501K | 0.0% | $64.92 | +8.2% | COM | 109696104 |
| RSPH | INVESCO S&P | 18,239 | $500K | 0.0% | $44.52 | — | MF Closed and MF Open | 46137V332 |
| SUSB | ISHARES TR | 21,019 | $500K | 0.0% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYXF | ISHARES ESG | 11,552 | $499K | 0.0% | $41.24 | — | MF Closed and MF Open | 46435G441 |
| ILTB | ISHARES CORE | 10,530 | $498K | 0.0% | $52.69 | — | MF Closed and MF Open | 464289479 |
| FICO | FAIR ISAAC | 572 | $497K | 0.0% | $644.49 | +33.2% | Common Stock | 303250104 |
| FUL | FULLER H B | 7,219 | $495K | 0.0% | $64.69 | +5.5% | Common Stock | 359694106 |
| MKL | MARKEL GROUP | 336 | $495K | 0.0% | $1226.95 | +19.3% | Common Stock | 570535104 |
| RRC | RANGE RESOURCES CORP | 15,243 | $494K | 0.0% | $31.05 | +0.8% | Common Stock | 75281A109 |
| — | PGIM HIGH | 41,930 | $494K | 0.0% | $15.04 | — | MF Closed and MF Open | 69346H100 |
| CNRG | SPDR S&P | 7,268 | $490K | 0.0% | $66.11 | — | MF Closed and MF Open | 78468R655 |
| FVAL | FIDELITY COVINGTON TRUST | 10,242 | $490K | 0.0% | $49.10 | — | VLU FACTOR ETF | 316092782 |
| — | NEUBERGER BERMAN HIGH YIELD | 65,000 | $489K | 0.0% | $11.91 | — | COM | 64128C106 |
| — | VMWARE INC | 2,936 | $489K | 0.0% | $114.30 | — | CL A COM | 928563402 |
| SPFF | GLOBAL X | 55,592 | $488K | 0.0% | $6.06 | — | MF Closed and MF Open | 37950E333 |
| — | FIRST TR HIGH INCOME LONG / | 45,519 | $488K | 0.0% | $14.57 | — | COM | 33738E109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 72,500 | $486K | 0.0% | $9.15 | — | COM | 72369H106 |
| LSCC | LATTICE SEMICONDUCTOR | 5,661 | $486K | 0.0% | $95.69 | — | Common Stock | 518415104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,584 | $486K | 0.0% | $14.64 | — | FINL PFD ETF | 46137V621 |
| FMC | FMC CORP | 7,241 | $485K | 0.0% | $97.42 | -20.3% | Common Stock | 302491303 |
| TRGP | TARGA RES CORP | 5,642 | $484K | 0.0% | $71.37 | +10.2% | COM | 87612G101 |
| WBD | WARNER BROS | 44,497 | $483K | 0.0% | $18.29 | -31.8% | Common Stock | 934423104 |
| IXC | ISHARES GLOBAL | 11,696 | $483K | 0.0% | $28.74 | — | MF Closed and MF Open | 464287341 |
| IR | INGERSOLL RAND | 7,565 | $482K | 0.0% | $57.54 | +15.4% | Common Stock | 45687V106 |
| CCOR | LISTED CORE | 17,452 | $482K | 0.0% | $20.53 | — | MF Closed and MF Open | 53656F847 |
| PAPR | INNOVATOR ETFS TR | 15,725 | $481K | 0.0% | $29.30 | — | US EQT PWR BUF | 45782C870 |
| HRL | HORMEL FOODS | 12,646 | $481K | 0.0% | $39.06 | -7.4% | Common Stock | 440452100 |
| DECK | DECKERS OUTDOOR | 931 | $479K | 0.0% | $54.34 | +64.8% | Common Stock | 243537107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,068 | $479K | 0.0% | $27.06 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN CR STRATEGIES INCOME | 94,572 | $479K | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| TDS | TELEPHONE & DATA | 26,103 | $478K | 0.0% | $14.44 | 0.0% | Common Stock | 879433829 |
| QDEF | FLEXSHARES TRUST | 8,773 | $475K | 0.0% | $47.22 | — | MF Closed and MF Open | 33939L845 |
| — | THORNBURG INCM BUILDER OPP T | 32,472 | $474K | 0.0% | $14.60 | — | COM | 885213108 |
| DCI | DONALDSON CO | 7,936 | $473K | 0.0% | $47.85 | +24.4% | Common Stock | 257651109 |
| OWL | BLUE OWL | 36,385 | $472K | 0.0% | $11.97 | -0.4% | Common Stock | 09581B103 |
| MMSI | MERIT MED SYS INC | 6,815 | $470K | 0.0% | $62.30 | +15.5% | COM | 589889104 |
| FAF | FIRST AMERICAN | 8,325 | $470K | 0.0% | $54.07 | +1.9% | Common Stock | 31847R102 |
| EMXC | ISHARES INC | 9,432 | $470K | 0.0% | $52.48 | — | MSCI EMRG CHN | 46434G764 |
| FSLR | FIRST SOLAR | 2,903 | $469K | 0.0% | $140.63 | +32.7% | Common Stock | 336433107 |
| KIM | KIMCO REALTY | 26,622 | $468K | 0.0% | $16.84 | +2.4% | Common Stock | 49446R109 |
| FTQI | FIRST TRUST | 24,736 | $467K | 0.0% | $18.32 | — | MF Closed and MF Open | 33738R407 |
| SPVM | INVESCO S&P | 9,833 | $467K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| SCHE | SCHWAB EMERGING | 19,403 | $465K | 0.0% | $22.50 | — | MF Closed and MF Open | 808524706 |
| PII | POLARIS INC | 4,459 | $464K | 0.0% | $103.59 | +14.7% | Common Stock | 731068102 |
| WPC | W P CAREY | 8,584 | $464K | 0.0% | $64.34 | — | Common Stock | 92936U109 |
| OTIS | OTIS WORLDWIDE | 5,773 | $464K | 0.0% | $71.94 | +14.2% | Common Stock | 68902V107 |
| IQDY | FLEXSHARES TR | 18,347 | $461K | 0.0% | $23.62 | — | INT QLTDVDYNAM | 33939L829 |
| TAXF | AMERICAN CENTY ETF TR | 9,602 | $460K | 0.0% | $49.89 | — | DIVERSIFIED MU | 025072505 |
| EXPI | EXP WORLD | 28,321 | $460K | 0.0% | $14.15 | +39.8% | Common Stock | 30212W100 |
| SAIA | SAIA INC | 1,150 | $458K | 0.0% | $267.79 | +50.6% | COM | 78709Y105 |
| SMDV | PROSHARES RUSSELL | 8,099 | $458K | 0.0% | $60.92 | — | MF Closed and MF Open | 74347B698 |
| — | WESTERN ASSET HIGH INCOM FD | 101,400 | $452K | 0.0% | $6.92 | — | COM | 95766J102 |
| DFGR | DIMENSIONAL ETF TRUST | 20,133 | $451K | 0.0% | $23.37 | — | GLOBAL REAL EST | 25434V658 |
| SJM | SMUCKER JM | 3,660 | $450K | 0.0% | $124.77 | +4.0% | Common Stock | 832696405 |
| RH | RH | 1,702 | $450K | 0.0% | $314.78 | +10.5% | COM | 74967X103 |
| GGG | GRACO INC | 6,142 | $448K | 0.0% | $61.43 | +24.6% | Common Stock | 384109104 |
| — | VIRTUS CONVERTIBLE | 162,000 | $447K | 0.0% | $4.83 | — | MF Closed and MF Open | 92838U108 |
| BCE | BCE INC | 11,689 | $446K | 0.0% | $35.42 | -2.3% | COM NEW | 05534B760 |
| CEFS | EXCHANGE LISTED | 25,364 | $444K | 0.0% | $20.40 | — | MF Closed and MF Open | 30151E806 |
| SWKS | SKYWORKS SOLUTIONS | 4,495 | $443K | 0.0% | $98.74 | -0.6% | Common Stock | 83088M102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,580 | $442K | 0.0% | $29.36 | — | CBOE VEST US DEP | 33740U802 |
| THC | TENET HEALTHCARE CORP | 6,681 | $440K | 0.0% | $72.73 | +2.8% | COM NEW | 88033G407 |
| SKM | SK TELECOM LTD | 20,469 | $439K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| KBE | SPDR S&P | 11,858 | $437K | 0.0% | $41.01 | — | MF Closed and MF Open | 78464A797 |
| CQP | CHENIERE ENERGY | 8,060 | $437K | 0.0% | $45.18 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| FSS | FEDERAL SIGNAL | 7,293 | $436K | 0.0% | $51.88 | +15.2% | Common Stock | 313855108 |
| REGL | PROSHARES S&P | 6,521 | $435K | 0.0% | $69.84 | — | MF Closed and MF Open | 74347B680 |
| CNK | CINEMARK HOLDINGS | 23,637 | $434K | 0.0% | $19.45 | -15.0% | Common Stock | 17243V102 |
| FNDX | SCHWAB FUNDAMENTAL | 7,734 | $433K | 0.0% | $55.00 | — | MF Closed and MF Open | 808524771 |
| EDU | NEW ORIENTAL | 7,379 | $432K | 0.0% | $35.33 | — | Common Stock | 647581206 |
| MUSA | MURPHY USA | 1,263 | $432K | 0.0% | $277.02 | +13.4% | Common Stock | 626755102 |
| TAIL | CAMBRIA ETF TR | 33,333 | $431K | 0.0% | $14.46 | — | TAIL RISK | 132061862 |
| — | NUVEEN PFD | 68,040 | $431K | 0.0% | $9.40 | — | MF Closed and MF Open | 67073B106 |
| EHC | ENCOMPASS HEALTH | 6,412 | $431K | 0.0% | $52.02 | +29.9% | Common Stock | 29261A100 |
| IDVO | AMPLIFY ETF TR | 16,018 | $429K | 0.0% | $27.76 | — | INTERNATINL ENHC | 032108722 |
| — | INVESCO VALUE MUN INCOME TR | 41,143 | $428K | 0.0% | $14.55 | — | COM | 46132P108 |
| — | KELLANOVA | 7,189 | $428K | 0.0% | $57.49 | -4.5% | COM | 487836108 |
| — | CREDIT SUISSE ASSET MGMT INC | 164,900 | $427K | 0.0% | $3.38 | — | COM | 224916106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,694 | $427K | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| — | ABRDN TOTAL | 56,466 | $427K | 0.0% | $9.90 | — | MF Closed and MF Open | 00326L100 |
| EXP | EAGLE MATERIALS | 2,556 | $426K | 0.0% | $139.99 | +28.4% | Common Stock | 26969P108 |
| REMX | VANECK RARE | 6,407 | $425K | 0.0% | $62.40 | — | MF Closed and MF Open | 92189H805 |
| PFG | PRINCIPAL FINANCIAL | 5,876 | $424K | 0.0% | $65.92 | +7.8% | Common Stock | 74251V102 |
| EXEL | EXELIXIS INC | 19,367 | $423K | 0.0% | $19.29 | +8.4% | COM | 30161Q104 |
| PAAS | PAN AMERICAN | 29,218 | $423K | 0.0% | $16.45 | -4.9% | Common Stock | 697900108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,713 | $423K | 0.0% | $45.12 | — | S&P SMLCP LOW | 46138G102 |
| — | CALAMOS GBL DYN INCOME FUND | 75,761 | $420K | 0.0% | $9.05 | — | COM | 12811L107 |
| IYT | ISHARES U S | 1,795 | $420K | 0.0% | $219.26 | — | MF Closed and MF Open | 464287192 |
| DPZ | DOMINOS PIZZA | 1,104 | $418K | 0.0% | $369.29 | +0.7% | Common Stock | 25754A201 |
| FRI | FIRST TRUST | 18,256 | $417K | 0.0% | $20.07 | — | MF Closed and MF Open | 33734G108 |
| — | VIRTUS CONVERTIBLE & INCOME | 134,070 | $417K | 0.0% | $5.48 | — | COM | 92838X102 |
| — | PIMCO GLOBAL | 62,888 | $416K | 0.0% | $10.43 | — | MF Closed and MF Open | 722011103 |
| DRIV | GLOBAL X | 17,701 | $416K | 0.0% | $14.17 | — | MF Closed and MF Open | 37954Y624 |
| HRB | BLOCK H & R INC | 9,654 | $416K | 0.0% | $33.68 | +2.3% | COM | 093671105 |
| PHYS | SPROTT PHYSICAL | 28,988 | $415K | 0.0% | $13.43 | — | MF Closed and MF Open | 85207H104 |
| ATKR | ATKORE INC | 2,780 | $415K | 0.0% | $123.37 | +18.0% | COM | 047649108 |
| NPKI | NEWPARK RES INC | 59,994 | $415K | 0.0% | $5.47 | +4.7% | COM PAR $.01NEW | 651718504 |
| KVUE | KENVUE INC | 20,622 | $414K | 0.0% | $21.10 | -0.3% | COM | 49177J102 |
| ANDE | ANDERSONS INC | 8,022 | $413K | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| MDYV | SPDR SERIES | 6,366 | $413K | 0.0% | $51.74 | — | MF Closed and MF Open | 78464A839 |
| ARGT | GLOBAL X FDS | 9,976 | $412K | 0.0% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| POOL | POOL CORP | 1,154 | $411K | 0.0% | $310.20 | +13.4% | COM | 73278L105 |
| — | PUTNAM PREMIER INCOME TR | 122,300 | $410K | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| — | SOUTHWESTERN ENERGY | 63,503 | $410K | 0.0% | $5.94 | — | Common Stock | 845467109 |
| ESML | ISHARES TR | 12,129 | $408K | 0.0% | $33.44 | — | ESG AWARE MSCI | 46435U663 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,650 | $407K | 0.0% | $19.83 | — | CBOE VEST BUFERD | 33740U760 |
| FTC | FIRST TRUST | 4,201 | $407K | 0.0% | $65.71 | — | MF Closed and MF Open | 33735K108 |
| STT | STATE STR CORP | 6,066 | $406K | 0.0% | $65.44 | -0.8% | COM | 857477103 |
| — | CREDIT SUISSE HIGH YIELD BD | 215,900 | $406K | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| DK | DELEK US | 14,285 | $406K | 0.0% | $20.54 | +17.8% | Common Stock | 24665A103 |
| SMH | VANECK ETF TRUST | 2,799 | $406K | 0.0% | $239.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,686 | $405K | 0.0% | $10.71 | — | COM | 670682103 |
| HYGH | ISHARES INTEREST | 4,850 | $404K | 0.0% | $83.31 | — | MF Closed and MF Open | 46431W606 |
| CRL | CHARLES RIV LABS INTL INC | 2,058 | $403K | 0.0% | $218.10 | -5.9% | COM | 159864107 |
| TRI | THOMSON REUTERS | 3,288 | $402K | 0.0% | $122.38 | +1.8% | Common Stock | 884903808 |
| — | NUVEEN QUALITY | 39,550 | $401K | 0.0% | $15.52 | — | MF Closed and MF Open | 67066V101 |
| NAPR | INNOVATOR ETFS TR | 9,582 | $401K | 0.0% | $38.74 | — | GRWT100 PWR BF | 45782C334 |
| ARM | ARM HOLDINGS | 7,476 | $400K | 0.0% | $53.52 | — | Common Stock | 042068205 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,678 | $400K | 0.0% | $20.87 | — | FT CBOE VST INTL | 33740F573 |
| CNI | CANADIAN NATIONAL | 3,693 | $400K | 0.0% | $108.94 | +0.3% | Common Stock | 136375102 |
| JBL | JABIL INC | 3,152 | $400K | 0.0% | $78.60 | +38.4% | COM | 466313103 |
| HSCZ | ISHARES CURRENCY | 14,133 | $394K | 0.0% | $28.35 | — | MF Closed and MF Open | 46435G839 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,767 | $392K | 0.0% | $14.59 | — | COM | 27828Y108 |
| OLLI | OLLIES BARGAIN | 5,077 | $392K | 0.0% | $71.02 | +2.7% | Common Stock | 681116109 |
| PSLV | SPROTT PHYSICAL | 51,640 | $391K | 0.0% | $8.43 | — | MF Closed and MF Open | 85207K107 |
| TRAK | PARK CITY | 44,643 | $391K | 0.0% | $9.19 | +0.2% | Common Stock | 700215304 |
| TBIL | RBB US | 7,806 | $391K | 0.0% | $50.07 | — | MF Closed and MF Open | 74933W452 |
| IYY | ISHARES TR | 3,731 | $390K | 0.0% | $92.26 | — | DOW JONES US ETF | 464287846 |
| FET | FORUM ENERGY | 16,207 | $389K | 0.0% | $11.64 | +114.3% | Common Stock | 34984V209 |
| TM | TOYOTA MOTOR | 2,163 | $389K | 0.0% | $29.32 | — | Common Stock | 892331307 |
| — | BNY MELLON HIGH YIELD STRATE | 181,227 | $388K | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| — | BUNGE LIMITED | 3,581 | $388K | 0.0% | $75.78 | — | Common Stock | G16962105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,241 | $387K | 0.0% | $119.04 | — | VNG RUS2000VAL | 92206C649 |
| — | TEKLA HEALTHCARE | 24,691 | $384K | 0.0% | $22.44 | — | MF Closed and MF Open | 87911J103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,110 | $384K | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| MEDP | MEDPACE HLDGS INC | 1,579 | $382K | 0.0% | $201.97 | +26.6% | COM | 58506Q109 |
| QDF | FLEXSHARES TR | 6,840 | $382K | 0.0% | $52.65 | — | QUALT DIVD IDX | 33939L860 |
| DINO | HF SINCLAIR | 6,700 | $381K | 0.0% | $49.15 | -0.1% | Common Stock | 403949100 |
| SVC | SERVICE PROPERTIES | 49,500 | $381K | 0.0% | $5.96 | — | Common Stock | 81761L102 |
| SPOT | SPOTIFY TECHNOLOGY | 2,452 | $379K | 0.0% | $128.97 | +18.1% | Common Stock | L8681T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,452 | $379K | 0.0% | $130.49 | +12.7% | COM | 03820C105 |
| — | DOUBLELINE OPPORTUNISTIC | 25,985 | $379K | 0.0% | $18.72 | — | MF Closed and MF Open | 258623107 |
| TEAM | ATLASSIAN CORP | 1,875 | $378K | 0.0% | $162.07 | +17.1% | Common Stock | 049468101 |
| PBR | PETROLEO BRASILEIRO | 25,190 | $378K | 0.0% | $14.73 | — | Common Stock | 71654V408 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,762 | $377K | 0.0% | $55.03 | — | RYMND JMS SB 1 | 46137V522 |
| VWOB | VANGUARD EMERGING | 6,364 | $377K | 0.0% | $62.20 | — | MF Closed and MF Open | 921946885 |
| — | CELESTICA INC | 15,347 | $376K | 0.0% | $24.42 | — | SUB VTG SHS | 15101Q108 |
| SMMU | PIMCO ETF TR | 7,682 | $376K | 0.0% | $48.31 | — | SHTRM MUN BD ACT | 72201R874 |
| VLUE | ISHARES MSCI | 4,144 | $376K | 0.0% | $92.50 | — | MF Closed and MF Open | 46432F388 |
| BATT | AMPLIFY ETF TR | 33,296 | $376K | 0.0% | $15.30 | — | AMPLIFY LITHIUM | 032108805 |
| — | ALLSPRING INCOME OPPORTUNIT | 61,500 | $375K | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| IWV | ISHARES RUSSELL | 1,531 | $375K | 0.0% | $244.79 | — | MF Closed and MF Open | 464287689 |
| HRTG | HERITAGE INSURANCE | 57,413 | $373K | 0.0% | $4.89 | 0.0% | Common Stock | 42727J102 |
| MBLY | MOBILEYE GLOBAL | 8,956 | $372K | 0.0% | $36.14 | +6.4% | Common Stock | 60741F104 |
| — | VOYA INFRASTRUCTURE | 39,370 | $371K | 0.0% | $11.32 | — | MF Closed and MF Open | 92912X101 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,780 | $371K | 0.0% | $35.43 | -21.6% | COM | 842873101 |
| SAP | SAP SE | 2,862 | $370K | 0.0% | $126.84 | — | SPON ADR | 803054204 |
| PSTG | PURE STORAGE | 10,356 | $369K | 0.0% | $25.35 | +46.3% | Common Stock | 74624M102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 36,000 | $368K | 0.0% | $14.87 | — | COM | 723653101 |
| LPX | LA PAC CORP | 6,647 | $367K | 0.0% | $63.59 | +3.3% | Common Stock | 546347105 |
| — | ABRDN GLOBAL INCOME FUND INC | 61,300 | $367K | 0.0% | $7.16 | — | COM | 003013109 |
| AME | AMETEK INC | 2,476 | $366K | 0.0% | $121.44 | +26.6% | Common Stock | 031100100 |
| — | BLACKROCK DEBT | 35,298 | $363K | 0.0% | $11.07 | — | MF Closed and MF Open | 09255R202 |
| BALT | INNOVATOR ETFS TR | 12,989 | $361K | 0.0% | $27.48 | — | DEFINED WLT SHLD | 45783Y855 |
| — | INVESCO SR INCOME TR | 91,748 | $360K | 0.0% | $3.70 | — | COM | 46131H107 |
| CMF | ISHARES TR | 6,557 | $360K | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| GSL | GLOBAL SHIP | 19,552 | $359K | 0.0% | $18.85 | +3.6% | Common Stock | Y27183600 |
| BBCA | JPMORGAN BETABUILDERS | 6,166 | $359K | 0.0% | $55.47 | — | MF Closed and MF Open | 46641Q225 |
| YELP | YELP INC | 8,613 | $358K | 0.0% | $31.14 | +35.1% | CL A | 985817105 |
| RIG | TRANSOCEAN LTD | 43,625 | $358K | 0.0% | $8.45 | -3.3% | REG SHS | H8817H100 |
| EXR | EXTRA SPACE | 2,939 | $357K | 0.0% | $143.46 | -15.5% | Common Stock | 30225T102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,255 | $357K | 0.0% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| IESC | IES HLDGS INC | 5,417 | $357K | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| — | ICAD INC | 168,859 | $356K | 0.0% | $14.28 | — | Common Stock | 44934S206 |
| NTR | NUTRIEN LTD | 5,767 | $356K | 0.0% | $85.34 | -31.7% | Common Stock | 67077M108 |
| — | NUVEEN REAL ASSET INCOME & G | 33,434 | $355K | 0.0% | $15.22 | — | COM | 67074Y105 |
| TDV | PROSHARES S&P | 5,700 | $354K | 0.0% | $59.13 | — | MF Closed and MF Open | 74347G606 |
| — | EATON VANCE | 45,972 | $353K | 0.0% | $9.81 | — | MF Closed and MF Open | 27829G106 |
| AIG | AMERICAN INTL | 5,817 | $352K | 0.0% | $54.58 | +3.8% | Common Stock | 026874784 |
| SNDR | SCHNEIDER NATL | 12,726 | $352K | 0.0% | $25.10 | +16.0% | Common Stock | 80689H102 |
| — | ROYCE VALUE | 27,322 | $352K | 0.0% | $17.87 | — | MF Closed and MF Open | 780910105 |
| WDC | WESTERN DIGITAL | 7,677 | $350K | 0.0% | $26.28 | +19.6% | Common Stock | 958102105 |
| AVUV | AVANTIS U S | 4,485 | $350K | 0.0% | $63.08 | — | MF Closed and MF Open | 025072877 |
| ICLR | ICON PLC | 1,412 | $348K | 0.0% | $237.49 | +6.1% | SHS | G4705A100 |
| BTU | PEABODY ENERGY | 13,371 | $348K | 0.0% | $25.20 | -14.2% | Common Stock | 704551100 |
| COPX | GLOBAL X | 9,525 | $347K | 0.0% | $31.24 | — | MF Closed and MF Open | 37954Y830 |
| RIVN | RIVIAN AUTOMOTIVE | 14,275 | $347K | 0.0% | $25.43 | -8.2% | Common Stock | 76954A103 |
| EWT | ISHARES INC | 7,769 | $346K | 0.0% | $44.60 | — | MF Closed and MF Open | 46434G772 |
| XYL | XYLEM INC | 3,780 | $344K | 0.0% | $97.98 | +2.3% | Common Stock | 98419M100 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,603 | $344K | 0.0% | $14.45 | — | SH BEN INT | 128117108 |
| IBKR | INTERACTIVE BROKERS | 3,961 | $343K | 0.0% | $19.86 | +10.5% | Common Stock | 45841N107 |
| NHC | NATIONAL HEALTHCARE CORP | 5,358 | $343K | 0.0% | $64.07 | 0.0% | COM | 635906100 |
| STWD | STARWOOD PPTY TR INC | 17,651 | $342K | 0.0% | $15.70 | — | COM | 85571B105 |
| PSEP | INNOVATOR ETFS TR | 10,534 | $341K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C656 |
| — | INVESCO MUNICIPAL | 40,916 | $341K | 0.0% | $8.81 | — | MF Closed and MF Open | 46131J103 |
| — | ETF MANAGERS TR | 6,600 | $341K | 0.0% | $55.48 | — | PRIME CYBR SCRTY | 26924G201 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,639 | $340K | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| MOO | VANECK AGRIBUSINESS | 4,322 | $340K | 0.0% | $86.37 | — | MF Closed and MF Open | 92189F700 |
| EVRG | EVERGY INC | 6,671 | $338K | 0.0% | $56.72 | -9.7% | COM | 30034W106 |
| — | LMP CAP & INCOME FD INC | 27,050 | $338K | 0.0% | $14.05 | — | COM | 50208A102 |
| ARKQ | ARK AUTONOMOUS | 6,440 | $338K | 0.0% | $36.02 | — | MF Closed and MF Open | 00214Q203 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,551 | $338K | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| IP | INTERNATIONAL PAPER CO | 9,462 | $336K | 0.0% | $37.98 | -19.2% | COM | 460146103 |
| BOX | BOX INC | 13,847 | $335K | 0.0% | $29.57 | -3.4% | CL A | 10316T104 |
| REZ | ISHARES RESIDENTIAL | 5,067 | $334K | 0.0% | $0.07 | — | MF Closed and MF Open | 464288562 |
| FIX | COMFORT SYSTEMS USA INC | 1,953 | $333K | 0.0% | $96.81 | +79.7% | Common Stock | 199908104 |
| DLB | DOLBY LABORATORIES INC | 4,185 | $332K | 0.0% | $79.76 | +0.6% | COM CL A | 25659T107 |
| LAD | LITHIA MOTORS | 1,123 | $332K | 0.0% | $272.18 | +12.0% | Common Stock | 536797103 |
| — | BLACKROCK ENHANCED | 35,005 | $330K | 0.0% | $11.17 | — | MF Closed and MF Open | 092501105 |
| CCC | CCC INTELLIGENT | 24,682 | $330K | 0.0% | $10.93 | +0.4% | Common Stock | 12510Q100 |
| RBLX | ROBLOX CORP | 11,355 | $329K | 0.0% | $63.89 | -48.0% | Common Stock | 771049103 |
| BAH | BOOZ ALLEN | 3,008 | $329K | 0.0% | $77.84 | +40.7% | Common Stock | 099502106 |
| WMS | ADVANCED DRAIN | 2,887 | $329K | 0.0% | $119.68 | +0.9% | Common Stock | 00790R104 |
| HR | HEALTHCARE REALTY | 21,503 | $328K | 0.0% | $18.29 | — | Common Stock | 42226K105 |
| INMU | BLACKROCK ETF TRUST II | 14,523 | $328K | 0.0% | $22.89 | — | INTERMEDIA MUNI | 092528207 |
| ABCB | AMERIS BANCORP | 8,522 | $327K | 0.0% | $40.64 | -5.1% | Common Stock | 03076K108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,290 | $325K | 0.0% | $104.95 | +0.2% | COM | 800422107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,478 | $325K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT | 2,434 | $324K | 0.0% | $127.13 | +3.3% | Common Stock | M22465104 |
| DKS | DICKS SPORTING | 2,982 | $324K | 0.0% | $84.91 | +40.6% | Common Stock | 253393102 |
| — | TEKLA LIFE | 25,908 | $323K | 0.0% | $17.24 | — | MF Closed and MF Open | 87911K100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,170 | $323K | 0.0% | $19.64 | — | COM | 41013V100 |
| — | VERTEX ENERGY | 72,318 | $322K | 0.0% | $6.22 | — | Common Stock | 92534K107 |
| VMC | VULCAN MATERIALS | 1,589 | $321K | 0.0% | $193.97 | +10.2% | Common Stock | 929160109 |
| SON | SONOCO PRODUCTS CO | 5,896 | $320K | 0.0% | $52.01 | -1.5% | Common Stock | 835495102 |
| LEN/B | LENNAR CORP | 3,131 | $320K | 0.0% | $58.42 | +71.3% | CL B | 526057302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,420 | $319K | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| AEE | AMEREN CORP | 4,249 | $318K | 0.0% | $75.87 | -0.5% | COM | 023608102 |
| EFAX | SPDR INDEX | 8,952 | $318K | 0.0% | $22.98 | — | MF Closed and MF Open | 78470E106 |
| FNCL | FIDELITY COVINGTON TRUST | 6,817 | $317K | 0.0% | $55.35 | — | MSCI FINLS IDX | 316092501 |
| — | MASONITE INTERNATIONAL | 3,402 | $317K | 0.0% | $92.50 | — | Common Stock | 575385109 |
| — | COHEN & STEERS | 16,195 | $317K | 0.0% | $26.13 | — | MF Closed and MF Open | 19248A109 |
| LDSF | FIRST TRUST | 17,270 | $317K | 0.0% | $18.53 | — | MF Closed and MF Open | 33740F870 |
| — | NUVEEN MUNICIPAL | 30,356 | $317K | 0.0% | $14.11 | — | MF Closed and MF Open | 67070X101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,121 | $316K | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| NVR | NVR INC | 53 | $316K | 0.0% | $4391.30 | +41.4% | COM | 62944T105 |
| GNRC | GENERAC HLDGS INC | 2,892 | $315K | 0.0% | $151.08 | -18.1% | COM | 368736104 |
| AOR | ISHARES CORE | 6,373 | $315K | 0.0% | $42.89 | — | MF Closed and MF Open | 464289867 |
| HAWX | ISHARES TR | 11,389 | $315K | 0.0% | $27.55 | — | MSCI ACWI EXUS | 46435G847 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,200 | $315K | 0.0% | $12.45 | — | SH BEN INT | 746922103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,401 | $313K | 0.0% | $38.82 | — | COM UT REP LP | 86765K109 |
| SPLB | SPDR PORTFOLIO | 14,736 | $313K | 0.0% | $23.97 | — | MF Closed and MF Open | 78464A367 |
| TLH | ISHARES 10-20YR | 3,175 | $313K | 0.0% | $107.17 | — | MF Closed and MF Open | 464288653 |
| — | BLACKROCK CORE | 31,336 | $311K | 0.0% | $9.52 | — | MF Closed and MF Open | 09249E101 |
| IHAK | ISHARES CYBERSECURITY | 8,058 | $310K | 0.0% | $27.71 | — | MF Closed and MF Open | 46435U135 |
| CCOI | COGENT COMMUNICATIONS | 5,009 | $310K | 0.0% | $49.53 | +14.4% | Common Stock | 19239V302 |
| WPP | WPP PLC | 6,947 | $310K | 0.0% | $42.98 | — | Common Stock | 92937A102 |
| — | HANESBRANDS INC | 78,175 | $310K | 0.0% | $11.12 | — | Common Stock | 410345102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 31,853 | $309K | 0.0% | $11.73 | — | MF Closed and MF Open | 01879R106 |
| PLAB | PHOTRONICS INC | 15,228 | $308K | 0.0% | $18.27 | +27.9% | COM | 719405102 |
| FDP | FRESH DEL | 11,904 | $308K | 0.0% | $24.02 | +0.1% | Common Stock | G36738105 |
| ARE | ALEXANDRIA REAL | 3,072 | $307K | 0.0% | $122.72 | -16.9% | Common Stock | 015271109 |
| BZH | BEAZER HOMES | 12,341 | $307K | 0.0% | $20.54 | +40.5% | Common Stock | 07556Q881 |
| — | HANCOCK JOHN PFD INCOME FD | 21,039 | $307K | 0.0% | $19.40 | — | SH BEN INT | 41013W108 |
| — | ENCORE WIRE | 1,671 | $305K | 0.0% | $56.39 | — | Common Stock | 292562105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,049 | $305K | 0.0% | $36.70 | -17.9% | COM | 909907107 |
| — | BANCROFT FD LTD | 19,300 | $304K | 0.0% | $24.45 | — | COM | 059695106 |
| DOCU | DOCUSIGN INC | 7,206 | $303K | 0.0% | $66.03 | -25.8% | Common Stock | 256163106 |
| PAWZ | PROSHARES TR | 6,765 | $302K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| INSW | INTERNATIONAL SEAWAYS | 6,691 | $301K | 0.0% | $32.79 | 0.0% | Common Stock | Y41053102 |
| — | BLACKROCK HEALTH | 7,683 | $301K | 0.0% | $42.20 | — | MF Closed and MF Open | 09250W107 |
| — | MORGAN STANLEY EMERGING MKTS | 70,400 | $300K | 0.0% | $5.44 | — | COM | 617477104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,299 | $299K | 0.0% | $172.23 | +32.6% | COM | 043436104 |
| OKTA | OKTA INC | 3,660 | $298K | 0.0% | $85.31 | -11.1% | CL A | 679295105 |
| IAT | ISHARES REGIONAL | 8,865 | $298K | 0.0% | $42.49 | — | MF Closed and MF Open | 464288778 |
| — | MAINSTAY DEFINEDTERM | 18,678 | $298K | 0.0% | $18.00 | — | MF Closed and MF Open | 56064K100 |
| RGEN | REPLIGEN CORP | 1,858 | $295K | 0.0% | $164.25 | -0.5% | COM | 759916109 |
| BFH | BREAD FINANCIAL | 8,634 | $295K | 0.0% | $34.11 | +2.8% | Common Stock | 018581108 |
| RCL | ROYAL CARIBBEAN | 3,204 | $295K | 0.0% | $59.36 | +65.8% | Common Stock | V7780T103 |
| IGE | ISHARES NORTH | 7,096 | $295K | 0.0% | $35.92 | — | MF Closed and MF Open | 464287374 |
| — | BLACKROCK ENHANCED | 38,539 | $293K | 0.0% | $9.39 | — | MF Closed and MF Open | 09251A104 |
| WY | WEYERHAEUSER CO | 9,564 | $293K | 0.0% | $26.74 | +14.5% | Common Stock | 962166104 |
| — | PUTNAM MASTER INTER INCOME T | 96,900 | $293K | 0.0% | $3.87 | — | SH BEN INT | 746909100 |
| — | LAZARD LTD | 9,431 | $292K | 0.0% | $31.86 | — | SHS A | G54050102 |
| EBND | SPDR BLOOMBERG | 14,718 | $292K | 0.0% | $7.47 | — | MF Closed and MF Open | 78464A391 |
| SIZE | ISHARES MSCI | 2,485 | $292K | 0.0% | $110.54 | — | MF Closed and MF Open | 46432F370 |
| EQR | EQUITY RESIDENTIAL | 4,968 | $292K | 0.0% | $63.02 | -7.4% | SH BEN INT | 29476L107 |
| EGO | ELDORADO GOLD | 32,688 | $291K | 0.0% | $4.01 | +142.9% | Common Stock | 284902509 |
| — | MFS MULTIMARKET INCOME TR | 68,328 | $291K | 0.0% | $5.91 | — | SH BEN INT | 552737108 |
| G | GENPACT LIMITED | 8,023 | $290K | 0.0% | $37.49 | -4.3% | SHS | G3922B107 |
| FALN | ISHARES FALLEN | 11,705 | $290K | 0.0% | $29.69 | — | MF Closed and MF Open | 46435G474 |
| WEX | WEX INC | 1,541 | $290K | 0.0% | $187.02 | +3.2% | COM | 96208T104 |
| PFM | INVESCO DIVIDEND | 7,881 | $288K | 0.0% | $0.04 | — | MF Closed and MF Open | 46137V506 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,907 | $287K | 0.0% | $7.81 | +28.2% | COM NEW | 03761U502 |
| NTAP | NETAPP INC | 3,778 | $287K | 0.0% | $64.14 | +14.6% | Common Stock | 64110D104 |
| NTRS | NORTHERN TRUST | 4,108 | $285K | 0.0% | $90.92 | -23.1% | Common Stock | 665859104 |
| IVZ | INVESCO LTD | 19,627 | $285K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| APG | API GROUP | 10,967 | $284K | 0.0% | $11.31 | +62.3% | Common Stock | 00187Y100 |
| HUBB | HUBBELL INC | 906 | $284K | 0.0% | $279.42 | +10.4% | Common Stock | 443510607 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $283K | 0.0% | $23.32 | -36.8% | COM | 33621E109 |
| AGX | ARGAN INC | 6,214 | $283K | 0.0% | $39.83 | +0.0% | Common Stock | 04010E109 |
| FNDF | SCHWAB FUNDAMENTAL | 8,920 | $282K | 0.0% | $24.10 | — | MF Closed and MF Open | 808524755 |
| — | SILVERCREST METALS | 64,011 | $282K | 0.0% | $2.13 | — | Common Stock | 828363101 |
| FREL | FIDELITY COVINGTON TRUST | 12,408 | $282K | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| — | SIRIUS XM | 62,269 | $281K | 0.0% | $5.32 | — | Common Stock | 82968B103 |
| VCYT | VERACYTE INC | 12,577 | $281K | 0.0% | $25.71 | +0.0% | COM | 92337F107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,525 | $281K | 0.0% | $21.07 | — | SHS | 09248X100 |
| INFL | LISTED FD TR | 9,203 | $280K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| DOX | AMDOCS LTD | 3,305 | $279K | 0.0% | $77.77 | +9.7% | SHS | G02602103 |
| SCI | SERVICE CORP | 4,886 | $279K | 0.0% | $68.32 | -7.5% | Common Stock | 817565104 |
| JOE | ST JOE | 5,127 | $279K | 0.0% | $36.41 | +58.6% | Common Stock | 790148100 |
| XPO | XPO INC | 3,724 | $278K | 0.0% | $66.10 | +4.4% | Common Stock | 983793100 |
| BXC | BLUELINX HLDGS INC | 3,379 | $277K | 0.0% | $80.69 | +8.9% | COM NEW | 09624H208 |
| — | INVESTMENT MANAGERS SER TR I | 6,970 | $277K | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| HYBL | SSGA ACTIVE TR | 10,000 | $276K | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| AGNC | AGNC INVESTMENT | 29,178 | $275K | 0.0% | $9.22 | — | Common Stock | 00123Q104 |
| ZION | ZIONS BANCORPORATION | 7,861 | $274K | 0.0% | $48.52 | -28.1% | Common Stock | 989701107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 55,594 | $274K | 0.0% | $6.65 | — | COM | 92912P108 |
| ORANY | ORANGE | 23,805 | $274K | 0.0% | $10.86 | — | SPONSORED ADR | 684060106 |
| — | COHEN & STEERS SELECT PFD & | 15,075 | $273K | 0.0% | $23.38 | — | COM | 19248Y107 |
| NIO | NIO INC | 30,117 | $272K | 0.0% | $12.45 | — | SPON ADS | 62914V106 |
| HIW | HIGHWOODS PPTYS INC | 13,178 | $272K | 0.0% | $27.06 | — | COM | 431284108 |
| SCCO | SOUTHERN COPPER | 3,606 | $271K | 0.0% | $63.41 | +10.2% | Common Stock | 84265V105 |
| FG | F&G ANNUITIES | 9,644 | $271K | 0.0% | $18.61 | +37.3% | Common Stock | 30190A104 |
| NDSN | NORDSON CORP | 1,210 | $270K | 0.0% | $210.30 | +10.4% | Common Stock | 655663102 |
| FFIN | FIRST FINANCIAL | 10,740 | $270K | 0.0% | $27.65 | -0.7% | Common Stock | 32020R109 |
| — | COHEN & STEERS | 26,658 | $270K | 0.0% | $13.89 | — | MF Closed and MF Open | 19247L106 |
| IOO | ISHARES GLOBAL | 3,673 | $269K | 0.0% | $75.25 | — | MF Closed and MF Open | 464287572 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,400 | $268K | 0.0% | $12.46 | — | COM | 94987D101 |
| — | MFS INTER HIGH INCOME FD | 170,299 | $267K | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| SHYG | ISHARES | 6,494 | $266K | 0.0% | $37.42 | — | MF Closed and MF Open | 46434V407 |
| CVLG | COVENANT LOGISTICS | 6,060 | $266K | 0.0% | $23.57 | +0.2% | Common Stock | 22284P105 |
| STRV | EA SERIES TRUST | 9,689 | $265K | 0.0% | $27.40 | — | STRIVE 500 ETF | 02072L680 |
| BIZD | VANECK BDC | 16,552 | $265K | 0.0% | $16.98 | — | MF Closed and MF Open | 92189F411 |
| VAW | VANGUARD MATERIALS | 1,538 | $265K | 0.0% | $160.15 | — | MF Closed and MF Open | 92204A801 |
| — | BROOKFIELD REAL | 21,652 | $265K | 0.0% | $20.85 | — | MF Closed and MF Open | 112830104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,615 | $265K | 0.0% | $31.89 | 0.0% | CL A NON-VTG | 153527205 |
| RUSHA | RUSH ENTERPRISES INC | 6,493 | $265K | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| AEIS | ADVANCED ENERGY INDS | 2,565 | $265K | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| EZU | ISHARES INC | 6,227 | $263K | 0.0% | $36.04 | — | MSCI EURZONE ETF | 464286608 |
| ALV | AUTOLIV INC | 2,718 | $262K | 0.0% | $73.94 | +22.3% | COM | 052800109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,441 | $261K | 0.0% | $32.40 | — | LARGE CP US EQ | 33738R761 |
| JXN | JACKSON FINANCIAL INC | 6,826 | $261K | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| TOTL | SPDR DOUBLELINE | 6,748 | $261K | 0.0% | $40.43 | — | MF Closed and MF Open | 78467V848 |
| WK | WORKIVA INC | 2,567 | $260K | 0.0% | $77.81 | +33.6% | Common Stock | 98139A105 |
| — | LAZARD GLOBAL TOTAL | 18,736 | $259K | 0.0% | $18.55 | — | MF Closed and MF Open | 52106W103 |
| CCL | CARNIVAL CORP | 18,840 | $258K | 0.0% | $12.83 | +29.1% | COMMON STOCK | 143658300 |
| UFPT | UFP TECHNOLOGIES INC | 1,591 | $257K | 0.0% | $109.28 | +60.3% | Common Stock | 902673102 |
| ILMN | ILLUMINA INC | 1,870 | $257K | 0.0% | $188.61 | -12.8% | Common Stock | 452327109 |
| SNAP | SNAP INC | 28,758 | $256K | 0.0% | $23.16 | -54.9% | Common Stock | 83304A106 |
| NRG | NRG ENERGY | 6,614 | $255K | 0.0% | $36.49 | -1.2% | Common Stock | 629377508 |
| TMHC | TAYLOR MORRISON | 5,944 | $253K | 0.0% | $35.88 | +31.1% | Common Stock | 87724P106 |
| YUMC | YUM CHINA | 4,545 | $253K | 0.0% | $55.84 | +0.2% | Common Stock | 98850P109 |
| CZR | CAESARS ENTERTAINMENT | 5,454 | $253K | 0.0% | $48.34 | +9.9% | Common Stock | 12769G100 |
| SCHV | SCHWAB US | 3,920 | $253K | 0.0% | $64.32 | — | MF Closed and MF Open | 808524409 |
| SMLF | ISHARES TR | 4,868 | $252K | 0.0% | $53.52 | — | US SML CAP EQT | 46434V290 |
| BOSC | BOS BETTER | 70,024 | $251K | 0.0% | $2.78 | +32.0% | Common Stock | M20115180 |
| PKB | INVESCO BUILDING | 4,960 | $250K | 0.0% | $48.70 | — | MF Closed and MF Open | 46137V779 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,518 | $249K | 0.0% | $155.93 | — | SPON ADR B | 400506101 |
| RPD | RAPID7 INC | 5,445 | $249K | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | HANCOCK JOHN PFD INC | 17,208 | $249K | 0.0% | $19.65 | — | MF Closed and MF Open | 41013X106 |
| JHMM | JOHN HANCOCK | 5,257 | $249K | 0.0% | $44.38 | — | MF Closed and MF Open | 47804J206 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 12,641 | $248K | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| SGI | TEMPUR SEALY | 5,725 | $248K | 0.0% | $31.26 | +41.8% | Common Stock | 88023U101 |
| MGM | MGM RESORTS | 6,746 | $248K | 0.0% | $35.53 | +24.4% | Common Stock | 552953101 |
| XAR | SPDR S&P | 2,211 | $248K | 0.0% | $39.75 | — | MF Closed and MF Open | 78464A631 |
| AIR | AAR CORP | 4,153 | $247K | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| RNST | RENASANT CORP | 9,432 | $247K | 0.0% | $30.58 | -8.0% | Common Stock | 75970E107 |
| BIO | BIO RAD | 689 | $247K | 0.0% | $408.00 | -5.4% | Common Stock | 090572207 |
| XRX | XEROX HOLDINGS | 15,727 | $247K | 0.0% | $15.95 | -1.0% | Common Stock | 98421M106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,818 | $246K | 0.0% | $19.23 | — | CBOE VEST INTL | 33740U828 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,751 | $246K | 0.0% | $36.50 | — | FT CBOE VEST BFR | 33740F623 |
| RYLD | GLOBAL RUSSELL | 14,439 | $246K | 0.0% | $15.46 | — | MF Closed and MF Open | 37954Y459 |
| ILCV | ISHARES MORNINGSTAR | 3,800 | $246K | 0.0% | $46.96 | — | MF Closed and MF Open | 464288109 |
| VFMF | VANGUARD WELLINGTON FD | 2,383 | $246K | 0.0% | $103.25 | — | US MULTIFACTOR | 921935607 |
| DLN | WISDOMTREE TR | 3,999 | $246K | 0.0% | $63.39 | — | US LARGECAP DIVD | 97717W307 |
| — | NATIONAL INSTRS CORP | 4,119 | $246K | 0.0% | $34.45 | — | COM | 636518102 |
| ELTK | ELTEK LTD | 25,907 | $245K | 0.0% | $3.63 | +127.6% | SHS | M40184208 |
| PARR | PAR PAC HOLDINGS INC | 6,811 | $245K | 0.0% | $30.98 | +6.0% | COM NEW | 69888T207 |
| FCTR | FIRST TRUST | 9,933 | $245K | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| KKR | KKR & CO | 3,963 | $244K | 0.0% | $58.37 | +2.4% | Common Stock | 48251W104 |
| — | NUVEEN MULTI | 21,915 | $244K | 0.0% | $15.89 | — | MF Closed and MF Open | 670750108 |
| CMDY | ISHARES US | 4,720 | $243K | 0.0% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| EXPE | EXPEDIA GROUP | 2,359 | $243K | 0.0% | $99.67 | +9.9% | Common Stock | 30212P303 |
| WFRD | WEATHERFORD INTL | 2,682 | $242K | 0.0% | $84.49 | 0.0% | Common Stock | G48833118 |
| KCE | SPDR S&P | 2,789 | $242K | 0.0% | $76.96 | — | MF Closed and MF Open | 78464A771 |
| FMAT | FIDELITY COVINGTON TRUST | 5,466 | $242K | 0.0% | $43.73 | — | MSCI MATLS INDEX | 316092881 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,600 | $241K | 0.0% | $9.96 | — | COM | 27829C105 |
| PAUG | INNOVATOR ETFS TR | 7,772 | $241K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SMMV | ISHARES MSCI | 7,271 | $240K | 0.0% | $33.04 | — | MF Closed and MF Open | 46435G433 |
| GDXJ | VANECK JR | 7,453 | $240K | 0.0% | $40.76 | — | MF Closed and MF Open | 92189F791 |
| ADT | ADT INC | 39,933 | $240K | 0.0% | $6.43 | -9.5% | Common Stock | 00090Q103 |
| — | BLACKROCK CR ALLOCATION INCO | 24,750 | $240K | 0.0% | $13.26 | — | COM | 092508100 |
| UHS | UNIVERSAL HEALTH | 1,897 | $239K | 0.0% | $129.15 | +4.6% | Common Stock | 913903100 |
| MGV | VANGUARD MEGA | 2,349 | $238K | 0.0% | $79.23 | — | MF Closed and MF Open | 921910840 |
| IGLB | ISHARES 10(PLUS) | 5,035 | $237K | 0.0% | $47.11 | — | MF Closed and MF Open | 464289511 |
| IEUR | ISHARES CORE | 4,777 | $237K | 0.0% | $41.79 | — | MF Closed and MF Open | 46434V738 |
| — | NUVEEN S&P 500 | 18,686 | $237K | 0.0% | $10.24 | — | MF Closed and MF Open | 6706ER101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,690 | $237K | 0.0% | $28.73 | — | COM | 12811V105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,920 | $236K | 0.0% | $23.50 | — | COM | 09248D104 |
| — | KKR INCOME OPPORTUNITIES FD | 19,700 | $236K | 0.0% | $15.85 | — | COM | 48249T106 |
| — | SOURCE CAP INC | 6,105 | $236K | 0.0% | $37.88 | — | COM | 836144105 |
| RRBI | RED RIVER | 5,123 | $235K | 0.0% | $50.66 | -4.3% | Common Stock | 75686R202 |
| — | CALAMOS GLOBAL TOTAL RETURN | 26,906 | $235K | 0.0% | $12.71 | — | COM SH BEN INT | 128118106 |
| QAI | INDEXIQ ETF TR | 7,835 | $235K | 0.0% | $31.60 | — | HEDGE MLTI ETF | 45409B107 |
| ARKW | ARK ETF TR | 4,331 | $235K | 0.0% | $57.06 | — | NEXT GNRTN INTER | 00214Q401 |
| LEAD | SIREN DIVCON | 4,278 | $234K | 0.0% | $54.95 | — | MF Closed and MF Open | 829658301 |
| L | LOEWS CORP | 3,696 | $234K | 0.0% | $61.33 | +0.9% | COM | 540424108 |
| IHG | INTERCONTINENTAL HOTELS | 3,121 | $233K | 0.0% | $0.06 | — | Common Stock | 45857P806 |
| ATR | APTARGROUP INC | 1,866 | $233K | 0.0% | $98.45 | +20.6% | Common Stock | 038336103 |
| XSMO | INVESCO S&P | 4,796 | $233K | 0.0% | $40.92 | — | MF Closed and MF Open | 46137V498 |
| OII | OCEANEERING INTL | 9,044 | $233K | 0.0% | $21.86 | +4.5% | Common Stock | 675232102 |
| AMN | AMN HEALTHCARE | 2,728 | $232K | 0.0% | $94.86 | -0.0% | Common Stock | 001744101 |
| — | BANK AMERICA | 208 | $231K | 0.0% | $1204.63 | — | Preferred Stock | 060505682 |
| ATEN | A10 NETWORKS | 15,376 | $231K | 0.0% | $14.26 | -0.2% | Common Stock | 002121101 |
| NUDM | NUSHARES ETF TR | 8,424 | $230K | 0.0% | $24.99 | — | NUVEEN ESG INTL | 67092P805 |
| — | RIVERNORTH CAP AND INCM FD I | 15,100 | $230K | 0.0% | $18.71 | — | COM | 76882B108 |
| TIPX | SPDR BLOOMBERG | 12,612 | $228K | 0.0% | $8.73 | — | MF Closed and MF Open | 78468R861 |
| SEM | SELECT MED HLDGS CORP | 9,014 | $228K | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| MGC | VANGUARD MEGA | 1,498 | $227K | 0.0% | $129.28 | — | MF Closed and MF Open | 921910873 |
| — | WESTERN ASSET | 62,441 | $227K | 0.0% | $4.95 | — | MF Closed and MF Open | 95766K109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $227K | 0.0% | $17.12 | — | COM | 41021P103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,916 | $227K | 0.0% | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| PBA | PEMBINA PIPELINE | 7,532 | $226K | 0.0% | $28.28 | -2.1% | Common Stock | 706327103 |
| LVS | LAS VEGAS SANDS | 4,912 | $225K | 0.0% | $39.88 | +29.7% | Common Stock | 517834107 |
| UAE | ISHARES TR | 14,694 | $225K | 0.0% | $15.29 | — | MSCI UAE ETF | 46434V761 |
| TDVG | T ROWE PRICE ETF INC | 6,993 | $224K | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| DUSA | DAVIS FUNDAMENTAL | 7,075 | $223K | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| — | OXFORD LANE | 44,632 | $223K | 0.0% | $6.17 | — | MF Closed and MF Open | 691543102 |
| TUR | ISHARES INC | 5,769 | $222K | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| LUV | SOUTHWEST AIRLINES | 8,197 | $222K | 0.0% | $35.02 | -11.8% | Common Stock | 844741108 |
| HUN | HUNTSMAN CORP | 9,075 | $221K | 0.0% | $27.20 | -0.3% | COM | 447011107 |
| MDIV | FIRST TRUST | 15,159 | $221K | 0.0% | $6.53 | — | MF Closed and MF Open | 33738R100 |
| BIP | BROOKFIELD INFRASTRUCTRE | 7,516 | $221K | 0.0% | $32.90 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| ACA | ARCOSA INC | 3,065 | $220K | 0.0% | $68.49 | +10.1% | Common Stock | 039653100 |
| STAG | STAG INDUSTRIAL | 6,376 | $220K | 0.0% | $23.63 | — | Common Stock | 85254J102 |
| XT | ISHARES EXPONENTIAL | 4,199 | $219K | 0.0% | $38.36 | — | MF Closed and MF Open | 46434V381 |
| FAB | FIRST TRUST | 3,142 | $219K | 0.0% | $27.85 | — | MF Closed and MF Open | 33733C108 |
| VTRS | VIATRIS INC | 22,198 | $219K | 0.0% | $9.21 | +1.4% | COM | 92556V106 |
| PBW | INVESCO WILDERHILL | 6,939 | $218K | 0.0% | $29.32 | — | MF Closed and MF Open | 46137V134 |
| SSL | SASOL LTD | 15,903 | $217K | 0.0% | $2.89 | — | Common Stock | 803866300 |
| MTUS | TIMKENSTEEL CORP | 10,004 | $217K | 0.0% | $18.30 | +19.2% | Common Stock | 887399103 |
| HEFA | ISHARES CURRENCY | 7,210 | $217K | 0.0% | $27.96 | — | MF Closed and MF Open | 46434V803 |
| — | GABELLI EQUITY | 42,228 | $217K | 0.0% | $6.42 | — | MF Closed and MF Open | 362397101 |
| — | ADAMS DIVERSIFIED | 13,011 | $217K | 0.0% | $17.88 | — | MF Closed and MF Open | 006212104 |
| DXC | DXC TECHNOLOGY | 10,363 | $216K | 0.0% | $23.33 | -1.6% | Common Stock | 23355L106 |
| PRIM | PRIMORIS SERVICES | 6,580 | $215K | 0.0% | $26.77 | +22.1% | Common Stock | 74164F103 |
| — | CALUMET SPECIALTY | 11,231 | $215K | 0.0% | $3.56 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| ORI | OLD REP INTL CORP | 7,890 | $213K | 0.0% | $22.27 | +0.2% | COM | 680223104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,001 | $212K | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,715 | $211K | 0.0% | $19.53 | — | CBOE VEST BUFERD | 33740U778 |
| MSTR | MICROSTRATEGY INC CL A | 642 | $211K | 0.0% | $23.12 | +62.9% | Common Stock | 594972408 |
| VGLT | VANGUARD LONG | 3,783 | $210K | 0.0% | $55.18 | — | MF Closed and MF Open | 92206C847 |
| FLR | FLUOR CORP | 5,705 | $209K | 0.0% | $33.46 | +0.1% | Common Stock | 343412102 |
| XPMQX | PIMCO MUN INCOME FD III | 32,250 | $209K | 0.0% | $7.74 | — | COM | 72201A103 |
| TER | TERADYNE INC | 2,066 | $208K | 0.0% | $99.23 | +5.2% | Common Stock | 880770102 |
| ASO | ACADEMY SPORTS | 4,383 | $207K | 0.0% | $52.59 | -0.3% | Common Stock | 00402L107 |
| AGYS | AGILYSYS INC | 3,117 | $206K | 0.0% | $50.42 | +37.6% | Common Stock | 00847J105 |
| NLR | VANECK ETF TRUST | 2,907 | $206K | 0.0% | $59.41 | — | URANIUM PLS NUCL | 92189F601 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,879 | $205K | 0.0% | $67.27 | +0.0% | COM | 05550J101 |
| — | ARES DYNAMIC | 15,907 | $205K | 0.0% | $15.17 | — | MF Closed and MF Open | 04014F102 |
| ONON | ON HOLDING | 7,370 | $205K | 0.0% | $25.92 | +22.1% | Common Stock | H5919C104 |
| UMAY | INNOVATOR ETFS TR | 7,390 | $204K | 0.0% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| FRT | FEDERAL REALTY | 2,249 | $204K | 0.0% | $88.13 | +0.5% | Common Stock | 313745101 |
| — | PARAMOUNT GLOBAL | 15,775 | $203K | 0.0% | $32.99 | — | CLASS B COM | 92556H206 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,494 | $202K | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| — | DIREXION DAILY | 19,146 | $202K | 0.0% | $14.59 | — | MF Closed and MF Open | 25460G732 |
| NLY | ANNALY CAPITAL | 10,722 | $202K | 0.0% | $13.11 | — | Common Stock | 035710839 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,530 | $202K | 0.0% | $56.26 | +31.5% | Common Stock | G0450A105 |
| SIL | GLOBAL X | 8,432 | $202K | 0.0% | $25.18 | — | MF Closed and MF Open | 37954Y848 |
| FDV | FEDERATED HERMES ETF TRUST | 9,009 | $201K | 0.0% | $24.42 | — | US STRATEGIC DIV | 31423L305 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,350 | $201K | 0.0% | $30.46 | — | FT CBOE VEST US | 33740F482 |
| FVC | FIRST TRUST | 6,401 | $201K | 0.0% | $28.44 | — | MF Closed and MF Open | 33738R878 |
| RHTX | RH TACTICAL | 15,409 | $200K | 0.0% | $12.54 | — | MF Closed and MF Open | 85521B759 |
| ARGX | ARGENX SE | 405 | $199K | 0.0% | $160.91 | — | Common Stock | 04016X101 |
| TTEK | TETRA TECH | 1,310 | $199K | 0.0% | $28.91 | +12.4% | Common Stock | 88162G103 |
| TRIN | TRINITY CAPITAL | 14,206 | $198K | 0.0% | $8.94 | +11.9% | Common Stock | 896442308 |
| — | LIBERTY ALL | 39,998 | $198K | 0.0% | $6.32 | — | MF Closed and MF Open | 529900102 |
| PGHY | INVESCO GLOBAL | 10,450 | $197K | 0.0% | $2.82 | — | MF Closed and MF Open | 46138E669 |
| — | WESTERN ASSET GLOBAL CORP DE | 16,600 | $197K | 0.0% | $16.59 | — | COM | 95790C107 |
| QSR | RESTAURANT BRANDS | 2,946 | $196K | 0.0% | $62.65 | +14.6% | Common Stock | 76131D103 |
| JETS | ETF SER | 11,490 | $196K | 0.0% | $16.11 | — | MF Closed and MF Open | 26922A842 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,450 | $195K | 0.0% | $12.84 | — | COM BEN SHS | 69355M107 |
| RHI | ROBERT HALF | 2,659 | $195K | 0.0% | $89.43 | -15.2% | Common Stock | 770323103 |
| CALM | CAL MAINE FOODS | 3,978 | $193K | 0.0% | $44.36 | -9.3% | Common Stock | 128030202 |
| LI | LI AUTO | 5,393 | $192K | 0.0% | $0.96 | — | Common Stock | 50202M102 |
| — | EATON VANCE | 15,227 | $192K | 0.0% | $6.90 | — | MF Closed and MF Open | 27828X100 |
| TPR | TAPESTRY INC | 6,677 | $192K | 0.0% | $35.27 | -2.7% | Common Stock | 876030107 |
| — | CLOUGH GLOBAL | 34,976 | $192K | 0.0% | $12.33 | — | MF Closed and MF Open | 18914C100 |
| BC | BRUNSWICK CORP | 2,419 | $191K | 0.0% | $66.47 | +17.1% | Common Stock | 117043109 |
| HTGC | HERCULES CAPITAL | 11,620 | $191K | 0.0% | $15.14 | +8.1% | MF Closed and MF Open | 427096508 |
| VSS | VANGUARD FTSE | 1,794 | $191K | 0.0% | $104.21 | — | MF Closed and MF Open | 922042718 |
| RITM | RITHM CAPITAL | 20,449 | $190K | 0.0% | $10.44 | — | Common Stock | 64828T201 |
| — | PROSHARES TR | 12,150 | $190K | 0.0% | $15.70 | — | ULTSHT RUSS2000 | 74347G689 |
| NUEM | NUVEEN ESG | 7,184 | $188K | 0.0% | $18.08 | — | MF Closed and MF Open | 67092P888 |
| — | VIRTUS EQUITY | 9,426 | $187K | 0.0% | $9.63 | — | MF Closed and MF Open | 92841M101 |
| FTXH | FIRST TRUST | 7,274 | $186K | 0.0% | $6.27 | — | MF Closed and MF Open | 33738R837 |
| PTEU | PACER TRENDPILOT | 7,502 | $186K | 0.0% | $0.02 | — | MF Closed and MF Open | 69374H808 |
| FCOM | FIDELITY MSCI | 4,673 | $186K | 0.0% | $4.20 | — | MF Closed and MF Open | 316092873 |
| — | INVESCO S&P | 4,158 | $185K | 0.0% | $1.21 | — | MF Closed and MF Open | 46138E388 |
| NFE | NEW FORTRESS | 5,647 | $185K | 0.0% | $29.00 | +1.3% | Common Stock | 644393100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,281 | $185K | 0.0% | $13.03 | — | COM | 09254X101 |
| AAL | AMERICAN AIRLINES | 14,368 | $184K | 0.0% | $14.84 | +4.6% | Common Stock | 02376R102 |
| — | ALLETE INC | 3,455 | $182K | 0.0% | $64.17 | — | Common Stock | 018522300 |
| — | FS CREDIT | 33,557 | $182K | 0.0% | $4.62 | — | MF Closed and MF Open | 30290Y101 |
| BAR | GRANITESHARES GOLD | 9,880 | $181K | 0.0% | $18.79 | — | MF Closed and MF Open | 38748G101 |
| FXO | FIRST TRUST | 4,758 | $180K | 0.0% | $29.25 | — | MF Closed and MF Open | 33734X135 |
| — | BEYOND AIR | 77,912 | $180K | 0.0% | $6.51 | — | Common Stock | 08862L103 |
| PTF | INVESCO DORSEY | 4,065 | $180K | 0.0% | $29.48 | — | MF Closed and MF Open | 46137V811 |
| INTT | INTEST CORP | 11,823 | $179K | 0.0% | $11.56 | +59.8% | COM | 461147100 |
| VGIT | VANGUARD INTERMEDIATE | 3,138 | $179K | 0.0% | $35.92 | — | MF Closed and MF Open | 92206C706 |
| BGS | B&G FOODS | 18,013 | $178K | 0.0% | $10.02 | -6.9% | Common Stock | 05508R106 |
| PDS | PRECISION DRILLING | 2,646 | $178K | 0.0% | $72.13 | -11.9% | Common Stock | 74022D407 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,982 | $177K | 0.0% | $15.41 | — | COM | 12812C106 |
| CASY | CASEYS GENL | 646 | $175K | 0.0% | $205.14 | +21.9% | Common Stock | 147528103 |
| CF | CF INDUSTRIES | 2,046 | $175K | 0.0% | $76.34 | -2.2% | Common Stock | 125269100 |
| HYD | VANECK HIGH | 3,567 | $175K | 0.0% | $56.04 | — | MF Closed and MF Open | 92189H409 |
| OLN | OLIN CORP | 3,488 | $174K | 0.0% | $49.73 | +2.4% | Common Stock | 680665205 |
| NBR | NABORS INDUSTRIES | 1,414 | $174K | 0.0% | $131.87 | -11.9% | Common Stock | G6359F137 |
| UUUU | ENERGY FUELS | 21,069 | $173K | 0.0% | $6.80 | +1.0% | Common Stock | 292671708 |
| NTNX | NUTANIX INC | 4,950 | $173K | 0.0% | $27.30 | +15.0% | Common Stock | 67059N108 |
| SPB | SPECTRUM BRANDS | 2,172 | $170K | 0.0% | $61.47 | +28.3% | Common Stock | 84790A105 |
| GL | GLOBE LIFE | 1,563 | $170K | 0.0% | $104.81 | +4.5% | Common Stock | 37959E102 |
| TTC | TORO CO | 2,037 | $169K | 0.0% | $105.94 | -9.1% | Common Stock | 891092108 |
| ICSH | BLACKROCK ULTRA | 3,358 | $169K | 0.0% | $50.06 | — | MF Closed and MF Open | 46434V878 |
| LW | LAMB WESTON | 1,813 | $168K | 0.0% | $77.80 | +24.2% | Common Stock | 513272104 |
| EGP | EASTGROUP PROPERTIES | 1,005 | $167K | 0.0% | $63.55 | — | Common Stock | 277276101 |
| HGBL | HERITAGE GLOBAL | 53,501 | $167K | 0.0% | $3.40 | 0.0% | Common Stock | 42727E103 |
| ENTG | ENTEGRIS INC | 1,775 | $167K | 0.0% | $103.96 | -4.7% | Common Stock | 29362U104 |
| HLN | HALEON PLC | 19,797 | $165K | 0.0% | $6.66 | — | SPON ADS | 405552100 |
| BBEU | JPMORGAN BUILDERS | 3,241 | $165K | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q191 |
| AES | AES CORP | 10,820 | $164K | 0.0% | $23.37 | -27.2% | COM | 00130H105 |
| FGD | FIRST TRUST | 7,913 | $163K | 0.0% | $21.73 | — | MF Closed and MF Open | 33734X200 |
| VOX | VANGUARD COMMUNICATION | 1,536 | $162K | 0.0% | $95.75 | — | MF Closed and MF Open | 92204A884 |
| — | FLAHERTY & CRUMRINE | 21,625 | $161K | 0.0% | $11.88 | — | MF Closed and MF Open | 33848E106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,100 | $160K | 0.0% | $4.43 | — | SH BEN INT | 19814E106 |
| AMX | AMERICA MOVIL | 9,186 | $159K | 0.0% | $19.26 | — | Common Stock | 02390A101 |
| NUSA | NUVEEN ESG | 7,005 | $159K | 0.0% | $22.77 | — | MF Closed and MF Open | 67092P110 |
| IGIC | INTL GENERAL INSURANCE | 14,023 | $158K | 0.0% | $10.08 | 0.0% | Common Stock | G4809J106 |
| SUI | SUN COMMUNITIES | 1,333 | $158K | 0.0% | $123.23 | — | Common Stock | 866674104 |
| FBIN | FORTUNE BRANDS | 2,527 | $157K | 0.0% | $55.49 | +18.8% | Common Stock | 34964C106 |
| PAG | PENSKE AUTOMOTIVE | 939 | $157K | 0.0% | $142.86 | +17.1% | Common Stock | 70959W103 |
| EMHY | ISHARES JPMORGAN | 4,607 | $157K | 0.0% | $20.79 | — | MF Closed and MF Open | 464286285 |
| — | CALLON PETROLEUM | 4,000 | $156K | 0.0% | $22.44 | — | Common Stock | 13123X508 |
| — | EATON VANCE | 17,474 | $156K | 0.0% | $12.48 | — | MF Closed and MF Open | 27826U108 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,202 | $156K | 0.0% | $145.21 | -8.2% | Common Stock | G50871105 |
| TD | TORONTO DOMINION | 2,570 | $155K | 0.0% | $69.80 | -10.7% | Common Stock | 891160509 |
| DES | WISDOMTREE U S | 5,486 | $155K | 0.0% | $21.54 | — | MF Closed and MF Open | 97717W604 |
| EG | EVEREST GROUP | 416 | $155K | 0.0% | $305.71 | +14.1% | Common Stock | G3223R108 |
| MSM | MSC INDL | 1,575 | $155K | 0.0% | $81.76 | +20.7% | Common Stock | 553530106 |
| — | INVESCO MUNICIPAL | 26,580 | $154K | 0.0% | $0.01 | — | MF Closed and MF Open | 46132X101 |
| ATI | ATI INC | 3,739 | $154K | 0.0% | $31.34 | +41.8% | Common Stock | 01741R102 |
| CARS | CARS COM | 9,078 | $153K | 0.0% | $17.01 | +14.8% | Common Stock | 14575E105 |
| SLYV | SPDR SERIES | 2,112 | $153K | 0.0% | $19.17 | — | MF Closed and MF Open | 78464A300 |
| RXI | ISHARES S&P | 1,041 | $153K | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| MDB | MONGODB INC | 441 | $153K | 0.0% | $285.83 | +32.8% | Common Stock | 60937P106 |
| MIR | MIRION TECHNOLOGIES | 20,414 | $152K | 0.0% | $7.36 | +7.1% | Common Stock | 60471A101 |
| — | XAI OCTAGON FLOATING RATE & | 21,700 | $151K | 0.0% | $6.41 | — | COM | 98400T106 |
| — | NUVEEN DYNAMIC | 15,247 | $150K | 0.0% | $10.17 | — | MF Closed and MF Open | 67079X102 |
| LNT | ALLIANT ENERGY | 3,061 | $148K | 0.0% | $53.08 | -9.9% | Common Stock | 018802108 |
| TSN | TYSON FOODS | 2,935 | $148K | 0.0% | $76.70 | -36.2% | Common Stock | 902494103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 29,800 | $148K | 0.0% | $10.31 | — | COM | 18913Y103 |
| — | NXG CUSHING | 4,042 | $147K | 0.0% | $0.03 | — | MF Closed and MF Open | 231631300 |
| IDOG | ALPS INTL | 5,392 | $147K | 0.0% | $4.42 | — | MF Closed and MF Open | 00162Q718 |
| HWC | HANCOCK WHITNEY | 3,942 | $146K | 0.0% | $45.30 | -9.9% | Common Stock | 410120109 |
| WPM | WHEATON PRECIOUS | 3,584 | $145K | 0.0% | $40.00 | +5.7% | Common Stock | 962879102 |
| BUG | GLOBAL X | 5,898 | $143K | 0.0% | $19.78 | — | MF Closed and MF Open | 37954Y384 |
| TRC | TEJON RANCH | 8,830 | $143K | 0.0% | $15.63 | +8.3% | Common Stock | 879080109 |
| — | ARC DOCUMENT | 44,962 | $143K | 0.0% | $2.13 | — | Common Stock | 00191G103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,066 | $142K | 0.0% | $10.15 | — | COM | 58463J304 |
| — | FIRST TRUST | 9,532 | $142K | 0.0% | $22.80 | — | MF Closed and MF Open | 33718W103 |
| AOS | SMITH AO | 2,141 | $142K | 0.0% | $54.73 | +24.3% | Common Stock | 831865209 |
| GPI | GROUP ONE | 521 | $140K | 0.0% | $262.03 | 0.0% | Common Stock | 398905109 |
| IBN | ICICI BANK | 6,048 | $140K | 0.0% | $5.98 | — | Common Stock | 45104G104 |
| RYN | RAYONIER INC | 4,893 | $139K | 0.0% | $37.38 | — | Common Stock | 754907103 |
| IFF | INTL FLAVOR & FRAGRANCE | 2,029 | $138K | 0.0% | $87.48 | -21.4% | Common Stock | 459506101 |
| DIAL | COLUMBIA DIVERSIFIED | 8,187 | $138K | 0.0% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| SM | SM ENERGY | 3,469 | $138K | 0.0% | $37.58 | -5.2% | Common Stock | 78454L100 |
| CAG | CONAGRA BRANDS | 5,011 | $137K | 0.0% | $31.31 | -13.5% | Common Stock | 205887102 |
| IGRO | ISHARES INTL | 2,315 | $137K | 0.0% | $13.72 | — | MF Closed and MF Open | 46435G524 |
| GBX | GREENBRIER COS | 3,398 | $136K | 0.0% | $39.12 | +2.8% | Common Stock | 393657101 |
| ZS | ZSCALER INC | 868 | $135K | 0.0% | $136.12 | +10.2% | Common Stock | 98980G102 |
| TDG | TRANSDIGM GROUP | 160 | $135K | 0.0% | $623.86 | +20.2% | Common Stock | 893641100 |
| — | NEUBERGER BERMAN | 48,122 | $134K | 0.0% | $4.36 | — | MF Closed and MF Open | 64190A103 |
| IXJ | ISHARES GLOBAL | 1,624 | $134K | 0.0% | $82.42 | — | MF Closed and MF Open | 464287325 |
| STNG | SCORPIO TANKERS | 2,471 | $134K | 0.0% | $51.48 | — | Common Stock | Y7542C130 |
| ISCF | ISHARES MSCI | 4,505 | $133K | 0.0% | $29.58 | — | MF Closed and MF Open | 46434V266 |
| SPYX | SPDR S&P | 3,830 | $133K | 0.0% | $37.80 | — | MF Closed and MF Open | 78468R796 |
| RS | RELIANCE STEEL | 505 | $132K | 0.0% | $210.12 | +31.9% | Common Stock | 759509102 |
| HGTY | HAGERTY INC | 16,182 | $132K | 0.0% | $10.13 | -13.4% | Common Stock | 405166109 |
| XME | SPDR SERIES | 2,505 | $132K | 0.0% | $41.68 | — | MF Closed and MF Open | 78464A755 |
| — | BLACKROCK MUNIYIELD | 12,787 | $131K | 0.0% | $16.17 | — | MF Closed and MF Open | 09254F100 |
| — | EATON VANCE | 17,730 | $131K | 0.0% | $8.66 | — | MF Closed and MF Open | 27829F108 |
| — | VIRTUS DIVID | 11,482 | $130K | 0.0% | $11.43 | — | MF Closed and MF Open | 92840R101 |
| — | JUNIPER NETWORKS | 4,680 | $130K | 0.0% | $20.78 | — | Common Stock | 48203R104 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,704 | $129K | 0.0% | $96.51 | — | Common Stock | 45781V101 |
| WSM | WILLIAMS SONOMA | 827 | $128K | 0.0% | $57.00 | +16.3% | Common Stock | 969904101 |
| LFMD | LIFEMD INC | 20,488 | $128K | 0.0% | $4.31 | +0.5% | Common Stock | 53216B104 |
| XPRO | EXPRO GROUP | 5,506 | $128K | 0.0% | $16.96 | +33.0% | Common Stock | N3144W105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34,641 | $127K | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,550 | $127K | 0.0% | $13.60 | — | COM | 09247D105 |
| — | BLACKROCK MUNI | 13,870 | $127K | 0.0% | $14.97 | — | MF Closed and MF Open | 09249N101 |
| BMI | BADGER METER | 880 | $127K | 0.0% | $106.24 | +46.2% | Common Stock | 056525108 |
| GEL | GENESIS ENERGY | 12,258 | $126K | 0.0% | $14.23 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| PPA | INVESCO AEROSPACE | 1,585 | $126K | 0.0% | $14.00 | — | MF Closed and MF Open | 46137V100 |
| — | INVESCO MUN OPPORTUNITY TR | 15,357 | $126K | 0.0% | $13.17 | — | COM | 46132C107 |
| LWAY | LIFEWAY FOODS | 12,141 | $126K | 0.0% | $8.67 | +0.4% | Common Stock | 531914109 |
| PBJ | INVESCO FOOD | 2,960 | $125K | 0.0% | $9.21 | — | MF Closed and MF Open | 46137V753 |
| — | BLACKSTONE LONG SHORT CR INC | 10,715 | $125K | 0.0% | $14.32 | — | COM SHS BN INT | 09257D102 |
| NZAC | SPDR MSCI | 4,387 | $125K | 0.0% | $9.29 | — | MF Closed and MF Open | 78463X194 |
| OSK | OSHKOSH CORP | 1,305 | $125K | 0.0% | $91.44 | +1.5% | Common Stock | 688239201 |
| PNR | PENTAIR PLC | 1,902 | $123K | 0.0% | $41.86 | +56.7% | Common Stock | G7S00T104 |
| — | HANCOCK JOHN INCOME SECS TR | 12,000 | $123K | 0.0% | $10.67 | — | COM | 410123103 |
| — | ROYCE MICRO CAP TRUST | 14,829 | $123K | 0.0% | $10.57 | — | MF Closed and MF Open | 780915104 |
| NOG | NORTHERN OIL | 3,047 | $123K | 0.0% | $33.97 | +16.1% | Common Stock | 665531307 |
| ALGM | ALLEGRO MICROSYSTEMS | 3,829 | $122K | 0.0% | $39.97 | +1.6% | Common Stock | 01749D105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,800 | $122K | 0.0% | $13.82 | — | COM | 09255E102 |
| MUFG | MITSUBISHI UFJ | 14,257 | $121K | 0.0% | $6.50 | — | Common Stock | 606822104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,000 | $121K | 0.0% | $19.13 | -37.7% | COM | 75689M101 |
| HMC | HONDA MOTOR | 3,582 | $120K | 0.0% | $25.86 | — | Common Stock | 438128308 |
| VNLA | JANUS HENDERSON | 2,501 | $120K | 0.0% | $0.05 | — | MF Closed and MF Open | 47103U886 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,411 | $120K | 0.0% | $6.32 | — | COM | 64129H104 |
| SPBO | SPDR CORP | 4,338 | $120K | 0.0% | $26.79 | — | MF Closed and MF Open | 78464A144 |
| PBD | INVESCO GLOBAL | 7,777 | $120K | 0.0% | $17.00 | — | MF Closed and MF Open | 46138G847 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,100 | $120K | 0.0% | $12.01 | — | COM | 338480106 |
| AI | C3 AI | 4,653 | $119K | 0.0% | $23.17 | +44.0% | Common Stock | 12468P104 |
| XMFVX | MFS SPL VALUE TR | 30,000 | $117K | 0.0% | $4.08 | — | SH BEN INT | 55274E102 |
| EQNR | EQUINOR ASA | 3,537 | $116K | 0.0% | $10.56 | — | Common Stock | 29446M102 |
| TOST | TOAST INC | 6,172 | $116K | 0.0% | $21.65 | +0.3% | Common Stock | 888787108 |
| GSUS | GOLDMAN SACHS | 1,963 | $115K | 0.0% | $28.61 | — | MF Closed and MF Open | 381430123 |
| — | WESTERN ASSET PREMIER BD FD | 11,300 | $114K | 0.0% | $13.98 | — | SHS BEN INT | 957664105 |
| VUSE | ETF VIDENT | 2,418 | $113K | 0.0% | $41.98 | — | MF Closed and MF Open | 26922A503 |
| JAVA | JPMORGAN ACTIVE | 2,200 | $113K | 0.0% | $51.48 | — | MF Closed and MF Open | 46641Q167 |
| — | EATON VANCE | 5,312 | $113K | 0.0% | $8.95 | — | MF Closed and MF Open | 27828G107 |
| SKYT | SKYWATER TECHNOLOGY | 18,645 | $112K | 0.0% | $10.26 | -26.1% | Common Stock | 83089J108 |
| ABEQ | UNIFIED ABSOLUTE | 4,088 | $112K | 0.0% | $25.16 | — | MF Closed and MF Open | 90470L568 |
| GFI | GOLD FIELDS | 10,281 | $112K | 0.0% | $2.73 | — | Common Stock | 38059T106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,800 | $112K | 0.0% | $13.53 | — | COM | 670656107 |
| TWLO | TWILIO INC | 1,895 | $111K | 0.0% | $61.31 | +1.6% | Common Stock | 90138F102 |
| CVI | CVR ENERGY | 3,247 | $111K | 0.0% | $26.93 | +10.8% | Common Stock | 12662P108 |
| IYR | ISHARES U S | 1,414 | $110K | 0.0% | $78.87 | — | MF Closed and MF Open | 464287739 |
| KBR | KBR INC | 1,872 | $110K | 0.0% | $52.49 | +14.2% | Common Stock | 48242W106 |
| CUBE | CUBESMART | 2,889 | $110K | 0.0% | $27.55 | — | Common Stock | 229663109 |
| — | LUCID GROUP | 19,641 | $110K | 0.0% | $5.54 | — | Common Stock | 549498103 |
| ALK | ALASKA AIR | 2,959 | $110K | 0.0% | $44.17 | +2.5% | Common Stock | 011659109 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,000 | $109K | 0.0% | $11.96 | — | COM | 84741T104 |
| RFFC | ALPS RIVERFRONT | 2,548 | $109K | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q510 |
| VALE | VALE S A | 8,110 | $109K | 0.0% | $8.92 | — | Common Stock | 91912E105 |
| — | INVESCO QUALITY | 12,933 | $109K | 0.0% | $13.36 | — | MF Closed and MF Open | 46133G107 |
| — | ASHFORD HOSPITALITY | 45,200 | $108K | 0.0% | $6.36 | — | Common Stock | 044103869 |
| ING | ING GROEP | 8,167 | $108K | 0.0% | $8.86 | — | Common Stock | 456837103 |
| — | COHEN & STEERS TOTAL RETURN | 10,230 | $107K | 0.0% | $11.99 | — | COM | 19247R103 |
| XHB | SPDR SERIES | 1,397 | $107K | 0.0% | $0.06 | — | MF Closed and MF Open | 78464A888 |
| MTD | METTLER TOLEDO INTL INC | 96 | $106K | 0.0% | $1331.87 | -8.0% | Common Stock | 592688105 |
| PSN | PARSONS CORP | 1,957 | $106K | 0.0% | $52.94 | 0.0% | Common Stock | 70202L102 |
| — | NUSTAR ENERGY | 6,094 | $106K | 0.0% | $13.77 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| DDS | DILLARDS INC | 321 | $106K | 0.0% | $259.85 | +8.5% | Common Stock | 254067101 |
| FTXR | FIRST TRUST | 3,777 | $106K | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| PFFV | GLOBAL X | 4,624 | $106K | 0.0% | $1.15 | — | MF Closed and MF Open | 37954Y376 |
| ARKF | ARK FINTECH | 5,470 | $106K | 0.0% | $28.12 | — | MF Closed and MF Open | 00214Q708 |
| RWX | SPDR DOW | 4,400 | $105K | 0.0% | $23.89 | — | MF Closed and MF Open | 78463X863 |
| VTWO | VANGUARD RUSSELL | 1,464 | $105K | 0.0% | $7.53 | — | MF Closed and MF Open | 92206C664 |
| VICI | VICI PROPERTIES | 3,579 | $104K | 0.0% | $27.50 | -1.7% | Common Stock | 925652109 |
| MDYG | SPDR SERIES | 1,505 | $104K | 0.0% | $36.95 | — | MF Closed and MF Open | 78464A821 |
| DOCT | FIRST TRUST | 3,000 | $104K | 0.0% | $31.54 | — | MF Closed and MF Open | 33740F672 |
| ITUB | ITAU UNIBANCO | 19,299 | $104K | 0.0% | $5.01 | — | Common Stock | 465562106 |
| PLUG | PLUG POWER | 13,607 | $103K | 0.0% | $16.98 | -42.5% | Common Stock | 72919P202 |
| XBTAX | BLACKROCK LONG | 11,489 | $103K | 0.0% | $10.02 | — | MF Closed and MF Open | 09250B103 |
| RWR | SPDR SERIES | 1,237 | $103K | 0.0% | $71.11 | — | MF Closed and MF Open | 78464A607 |
| — | OVERSEAS SHIPHOLDING | 23,329 | $102K | 0.0% | $4.17 | — | Common Stock | 69036R863 |
| XSD | SPDR SERIES | 521 | $102K | 0.0% | $99.11 | — | MF Closed and MF Open | 78464A862 |
| CALY | TOPGOLF CALLAWAY | 7,359 | $102K | 0.0% | $19.81 | -11.4% | Common Stock | 131193104 |
| XYZ | BLOCK INC | 2,299 | $102K | 0.0% | $63.23 | -2.1% | Common Stock | 852234103 |
| CNQ | CANADIAN NATURAL | 1,567 | $101K | 0.0% | $25.11 | +11.0% | Common Stock | 136385101 |
| VIST | VISTA ENERGY | 3,324 | $101K | 0.0% | $21.61 | — | Common Stock | 92837L109 |
| TLK | PERUSAHAN PERSEROAN | 4,191 | $101K | 0.0% | $21.39 | — | Common Stock | 715684106 |
| LSTR | LANDSTAR SYSTEM | 568 | $101K | 0.0% | $16.22 | — | Common Stock | 515098101 |
| MMTM | SPDR S&P | 560 | $100K | 0.0% | $179.20 | — | MF Closed and MF Open | 78468R705 |
| ONTO | ONTO INNOVATION | 785 | $100K | 0.0% | $78.34 | +51.7% | Common Stock | 683344105 |
| — | GABELLI DIVIDEND | 5,145 | $100K | 0.0% | $16.15 | — | MF Closed and MF Open | 36242H104 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $99,947 | 0.0% | $2.81 | +0.1% | COM | 12619F104 |
| XAWPX | ABRDN GLOBAL | 27,372 | $99,632 | 0.0% | $4.97 | — | MF Closed and MF Open | 00302L108 |
| COHU | COHU INC | 2,882 | $99,252 | 0.0% | $36.01 | +4.5% | Common Stock | 192576106 |
| FTXO | FIRST TRUST | 4,775 | $98,693 | 0.0% | $9.05 | — | MF Closed and MF Open | 33738R860 |
| NVT | NVENT ELECTRIC | 1,860 | $98,552 | 0.0% | $37.60 | +39.4% | Common Stock | G6700G107 |
| SACH | SACHEM CAP CORP | 27,914 | $98,536 | 0.0% | $3.53 | — | COM | 78590A109 |
| — | EATON VANCE | 6,395 | $98,362 | 0.0% | $16.04 | — | MF Closed and MF Open | 27828S101 |
| HYMB | SPDR NUVEEN | 4,116 | $98,043 | 0.0% | $23.82 | — | MF Closed and MF Open | 78464A284 |
| — | EATON VANCE | 5,667 | $97,354 | 0.0% | $20.11 | — | MF Closed and MF Open | 278277108 |
| AG | FIRST MAJESTIC | 18,915 | $97,034 | 0.0% | $11.51 | -48.7% | Common Stock | 32076V103 |
| CC | CHEMOURS COMPANY | 3,458 | $97,010 | 0.0% | $31.97 | -2.4% | Common Stock | 163851108 |
| NDAQ | NASDAQ INC | 1,996 | $97,002 | 0.0% | $53.36 | -8.2% | Common Stock | 631103108 |
| BHC | BAUSCH HEALTH | 11,625 | $95,558 | 0.0% | $12.95 | -33.4% | Common Stock | 071734107 |
| RAFE | PIMCO RAFI | 3,255 | $94,653 | 0.0% | $29.08 | — | MF Closed and MF Open | 72201T342 |
| — | CBRE GLOBAL | 20,918 | $94,134 | 0.0% | $4.30 | — | MF Closed and MF Open | 12504G100 |
| CG | CARLYLE GROUP | 3,121 | $94,134 | 0.0% | $26.40 | +12.6% | Common Stock | 14316J108 |
| ARBE | ARBE ROBOTICS | 40,277 | $93,850 | 0.0% | $6.78 | -60.4% | Common Stock | M1R95N100 |
| UPST | UPSTART HOLDINGS | 3,278 | $93,555 | 0.0% | $20.12 | +99.8% | Common Stock | 91680M107 |
| — | VISTA OUTDOOR | 2,823 | $93,498 | 0.0% | $1.14 | — | Common Stock | 928377100 |
| STX | SEAGATE TECHNOLOGY | 1,415 | $93,321 | 0.0% | $55.46 | +8.6% | Common Stock | G7997R103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $93,053 | 0.0% | $6.82 | — | COM | 562803106 |
| WWD | WOODWARD INC | 748 | $92,999 | 0.0% | $92.20 | +33.4% | Common Stock | 980745103 |
| RGCO | RGC RESOURCES INC | 5,375 | $92,988 | 0.0% | $20.59 | -9.0% | Common Stock | 74955L103 |
| IAI | ISHARES U S | 1,021 | $92,944 | 0.0% | $86.60 | — | MF Closed and MF Open | 464288794 |
| FMX | FOMENTO ECONOMICO | 851 | $92,888 | 0.0% | $109.15 | — | Common Stock | 344419106 |
| MLI | MUELLER INDS | 1,234 | $92,736 | 0.0% | $31.00 | +23.9% | Common Stock | 624756102 |
| — | HORIZON THERAPEUTICS | 800 | $92,552 | 0.0% | $83.51 | — | Common Stock | G46188101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,864 | $92,434 | 0.0% | $5.68 | — | COM | 92912T100 |
| MUST | COLUMBIA MULTI | 4,731 | $92,263 | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| OCCI | OFS CREDIT COMPANY INC | 13,001 | $92,177 | 0.0% | $10.81 | — | COM | 67111Q107 |
| IVT | INVENTRUST PROPERTIES | 3,865 | $92,027 | 0.0% | $17.25 | — | Common Stock | 46124J201 |
| — | ASSERTIO HOLDINGS INC | 35,675 | $91,328 | 0.0% | $4.43 | — | COM NEW | 04546C205 |
| SRVR | PACER DATA | 3,517 | $91,047 | 0.0% | $35.02 | — | MF Closed and MF Open | 69374H741 |
| MCO | MOODYS CORP | 287 | $90,614 | 0.0% | $289.72 | +15.2% | Common Stock | 615369105 |
| CEF | SPROTT PHYSICAL | 5,229 | $90,567 | 0.0% | $2.96 | — | MF Closed and MF Open | 85208R101 |
| GFS | GLOBALFOUNDRIES INC | 1,549 | $90,139 | 0.0% | $58.76 | +1.0% | Common Stock | G39387108 |
| CVNA | CARVANA COMPANY | 2,133 | $89,544 | 0.0% | $11.29 | +280.8% | Common Stock | 146869102 |
| MT | ARCELORMITTAL SA | 3,574 | $89,457 | 0.0% | $24.83 | — | Common Stock | 03938L203 |
| MAS | MASCO CORP | 1,670 | $89,261 | 0.0% | $51.18 | +8.0% | Common Stock | 574599106 |
| VFC | V F CORP | 5,049 | $89,212 | 0.0% | $58.59 | -67.5% | Common Stock | 918204108 |
| — | WELLS FARGO | 80 | $89,200 | 0.0% | $1214.65 | — | Preferred Stock | 949746804 |
| FNK | FIRST TRUST | 1,998 | $89,152 | 0.0% | $23.23 | — | MF Closed and MF Open | 33737M201 |
| IAK | ISHARES U S | 970 | $88,900 | 0.0% | $82.54 | — | MF Closed and MF Open | 464288786 |
| SNPE | X TRACKERS | 2,257 | $88,407 | 0.0% | $32.88 | — | MF Closed and MF Open | 233051143 |
| PINS | PINTEREST INC | 3,270 | $88,385 | 0.0% | $26.25 | +4.0% | Common Stock | 72352L106 |
| — | FRANKLIN UNVL TR | 13,900 | $88,265 | 0.0% | $8.01 | — | SH BEN INT | 355145103 |
| VIPS | VIPSHOP HOLDINGS | 5,488 | $87,864 | 0.0% | $16.01 | — | Common Stock | 92763W103 |
| LGLV | SPDR SSGA | 656 | $87,558 | 0.0% | $94.62 | — | MF Closed and MF Open | 78468R804 |
| NOK | NOKIA CORP | 23,304 | $87,156 | 0.0% | $2.99 | — | SPONSORED ADR | 654902204 |
| — | PINNACLE FINANCIAL | 1,300 | $87,152 | 0.0% | $56.96 | — | Common Stock | 72346Q104 |
| — | SYNOVUS FINANCIAL | 3,124 | $86,846 | 0.0% | $6.15 | — | Common Stock | 87161C501 |
| — | EATON VANCE | 4,064 | $86,764 | 0.0% | $1.84 | — | MF Closed and MF Open | 27828U106 |
| NSP | INSPERITY INC | 889 | $86,749 | 0.0% | $97.87 | -1.4% | Common Stock | 45778Q107 |
| SCHF | SCHWAB INTL | 2,554 | $86,719 | 0.0% | $26.71 | — | MF Closed and MF Open | 808524805 |
| TYL | TYLER TECHNOLOGIES | 224 | $86,494 | 0.0% | $329.31 | +19.2% | Common Stock | 902252105 |
| — | EATON VANCE | 5,452 | $86,416 | 0.0% | $1.33 | — | MF Closed and MF Open | 278274105 |
| TALK | TALKSPACE INC | 44,020 | $85,839 | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| TTWO | TAKE-TWO INTERACTIVE | 609 | $85,557 | 0.0% | $109.82 | +31.1% | Common Stock | 874054109 |
| AGM | FEDERAL AGRICULTURAL | 554 | $85,487 | 0.0% | $106.67 | +41.0% | Common Stock | 313148306 |
| QQXT | FIRST TRUST | 1,048 | $85,266 | 0.0% | $69.86 | — | MF Closed and MF Open | 33733E401 |
| NINEQ | NINE ENERGY | 20,590 | $84,832 | 0.0% | $4.50 | 0.0% | Common Stock | 65441V101 |
| MQ | MARQETA INC | 14,175 | $84,767 | 0.0% | $5.72 | -0.9% | CLASS A COM | 57142B104 |
| WAL | WESTERN ALLIANCE | 1,835 | $84,345 | 0.0% | $46.14 | -3.1% | Common Stock | 957638109 |
| EWX | SPDR S&P | 1,571 | $84,017 | 0.0% | $44.98 | — | MF Closed and MF Open | 78463X756 |
| — | UNITED STS STEEL CRP NEW | 2,584 | $83,928 | 0.0% | $0.67 | — | Common Stock | 912909108 |
| OXY/WS | OCCIDENTAL PETE | 1,939 | $83,866 | 0.0% | $16.55 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,800 | $83,824 | 0.0% | $5.16 | — | COM | 94987C103 |
| VIRC | VIRCO MFG CO | 10,503 | $83,394 | 0.0% | $3.26 | +47.0% | COM | 927651109 |
| KTB | KONTOOR BRANDS | 1,899 | $83,370 | 0.0% | $38.97 | +12.3% | Common Stock | 50050N103 |
| — | NUVEEN AMT | 6,195 | $83,019 | 0.0% | $0.01 | — | MF Closed and MF Open | 670695105 |
| CFLT | CONFLUENT INC | 2,800 | $82,908 | 0.0% | $27.83 | +20.4% | Common Stock | 20717M103 |
| GNL | GLOBAL NET | 8,622 | $82,853 | 0.0% | $9.61 | — | Common Stock | 379378201 |
| AMG | AFFILIATED MANAGERS | 635 | $82,801 | 0.0% | $145.08 | -3.6% | Common Stock | 008252108 |
| — | PROSHARES SHORT | 5,716 | $82,707 | 0.0% | $14.36 | — | MF Closed and MF Open | 74347B425 |
| PRDO | PERDOCEO EDUCATION | 4,832 | $82,629 | 0.0% | $13.30 | +8.8% | Common Stock | 71363P106 |
| OLED | UNIVERSAL DISPLAY | 525 | $82,419 | 0.0% | $101.46 | +45.9% | Common Stock | 91347P105 |
| LPG | DORIAN LPG | 2,865 | $82,304 | 0.0% | $19.70 | +36.5% | Common Stock | Y2106R110 |
| EEMS | ISHARES MSCI | 1,500 | $81,900 | 0.0% | $0.08 | — | MF Closed and MF Open | 464286475 |
| IXG | ISHARES GLOBAL | 1,158 | $81,600 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| IONQ | IONQ INC | 5,475 | $81,468 | 0.0% | $8.14 | +93.0% | Common Stock | 46222L108 |
| — | BNY MELLON STRATEGIC MUN BD | 16,241 | $80,718 | 0.0% | $7.83 | — | COM | 09662E109 |
| — | HANCOCK JOHN INVT TR | 18,200 | $80,080 | 0.0% | $6.17 | — | TAX ADV GLB SH | 41013P749 |
| SPTM | SPDR PORTFOLIO | 1,519 | $79,732 | 0.0% | $44.36 | — | MF Closed and MF Open | 78464A805 |
| NI | NISOURCE INC | 3,226 | $79,608 | 0.0% | $25.94 | -3.5% | Common Stock | 65473P105 |
| — | VIRTUS DIVERSIFIED | 4,254 | $79,381 | 0.0% | $0.02 | — | MF Closed and MF Open | 92840N100 |
| WAB | WABTEC | 745 | $79,198 | 0.0% | $101.58 | +8.3% | Common Stock | 929740108 |
| SCHY | SCHWAB STRATEGIC | 3,423 | $78,729 | 0.0% | $23.63 | — | MF Closed and MF Open | 808524672 |
| FCBC | FIRST COMMUNITY | 2,660 | $78,337 | 0.0% | $22.12 | +20.9% | Common Stock | 31983A103 |
| DCO | DUCOMMUN INC | 1,800 | $78,319 | 0.0% | $47.62 | -4.7% | Common Stock | 264147109 |
| AB | ALLIANCE BERNSTEIN | 2,578 | $78,248 | 0.0% | $9.50 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| WDS | WOODSIDE ENERGY | 3,359 | $78,230 | 0.0% | $3.88 | — | Common Stock | 980228308 |
| JJSF | J & J SNACK | 477 | $78,122 | 0.0% | $138.80 | +11.9% | Common Stock | 466032109 |
| LVHD | LEGG MASON | 2,299 | $77,891 | 0.0% | $8.92 | — | MF Closed and MF Open | 52468L406 |
| GUNR | FLEXSHARES MORNINGSTAR | 1,921 | $77,695 | 0.0% | $9.46 | — | MF Closed and MF Open | 33939L407 |
| — | GABELLI MULTIMEDIA | 13,088 | $77,088 | 0.0% | $8.10 | — | MF Closed and MF Open | 36239Q109 |
| AVB | AVALONBAY COMMNTYS | 448 | $76,999 | 0.0% | $170.42 | -0.5% | Common Stock | 053484101 |
| FYT | FIRST TRUST | 1,639 | $76,994 | 0.0% | $22.48 | — | MF Closed and MF Open | 33737M409 |
| INDS | PACER INDUSTRIAL | 2,177 | $76,416 | 0.0% | $32.30 | — | MF Closed and MF Open | 69374H766 |
| ACI | ALBERTSONS COS | 3,355 | $76,325 | 0.0% | $20.77 | +0.3% | Common Stock | 013091103 |
| GEM | GOLDMAN SACHS | 2,649 | $75,929 | 0.0% | $34.87 | — | MF Closed and MF Open | 381430206 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $75,816 | 0.0% | $5.83 | — | COM | 37955N106 |
| — | ETF MANAGERS | 8,915 | $75,600 | 0.0% | $3.78 | — | MF Closed and MF Open | 26924G102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $75,394 | 0.0% | $7.65 | -22.8% | COM | 969136100 |
| UCON | FIRST TRUST | 3,154 | $75,379 | 0.0% | $22.26 | — | MF Closed and MF Open | 33740F888 |
| NGG | NATIONAL GRID | 1,242 | $75,302 | 0.0% | $60.61 | — | Common Stock | 636274409 |
| BAX | BAXTER INTL | 1,991 | $75,136 | 0.0% | $49.41 | -18.7% | Common Stock | 071813109 |
| ALC | ALCON INC | 975 | $75,134 | 0.0% | $69.20 | +18.0% | Common Stock | H01301128 |
| HOMB | HOME BANCSHARES | 3,574 | $74,832 | 0.0% | $24.25 | -6.1% | Common Stock | 436893200 |
| SUSL | ISHARES ESG | 990 | $74,656 | 0.0% | $75.41 | — | MF Closed and MF Open | 46435U218 |
| SOUN | SOUNDHOUND AI | 37,011 | $74,393 | 0.0% | $2.38 | +6.8% | Common Stock | 836100107 |
| ACH | OWENS & MINOR | 4,595 | $74,261 | 0.0% | $19.44 | -8.7% | Common Stock | 690732102 |
| CAR | AVIS BUDGET | 413 | $74,213 | 0.0% | $191.44 | +7.6% | Common Stock | 053774105 |
| AGO | ASSURED GUARANTY | 1,225 | $74,138 | 0.0% | $56.43 | +2.2% | Common Stock | G0585R106 |
| IQSU | INDEXIQ IQ | 1,983 | $74,130 | 0.0% | $37.38 | — | MF Closed and MF Open | 45409B461 |
| KOMP | SPDR S&P | 1,872 | $74,121 | 0.0% | $49.15 | — | MF Closed and MF Open | 78468R648 |
| HTO | SJW GROUP | 1,231 | $74,023 | 0.0% | $75.10 | -10.7% | Common Stock | 784305104 |
| DIV | GLOBAL X | 4,567 | $73,957 | 0.0% | $11.65 | — | MF Closed and MF Open | 37950E291 |
| DHI | D R HORTON | 688 | $73,937 | 0.0% | $98.51 | +18.8% | Common Stock | 23331A109 |
| XVV | ISHARES ESG | 2,278 | $73,871 | 0.0% | $32.43 | — | MF Closed and MF Open | 46436E569 |
| BFAM | BRIGHT HORIZONS | 905 | $73,722 | 0.0% | $71.06 | +29.9% | Common Stock | 109194100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $73,421 | 0.0% | $2.49 | +4.8% | COM | 029595105 |
| — | APTIV PLC | 744 | $73,351 | 0.0% | $91.14 | — | Common Stock | G6095L109 |
| TRMB | TRIMBLE INC | 1,356 | $73,035 | 0.0% | $55.68 | -4.9% | Common Stock | 896239100 |
| SIVR | ABERDEEN PHYSICAL | 3,418 | $72,666 | 0.0% | $21.34 | — | MF Closed and MF Open | 003264108 |
| — | EATON VANCE SR INCOME TR | 12,300 | $72,570 | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| CVU | CPI AEROSTRUCTURES | 21,583 | $72,087 | 0.0% | $2.86 | +28.9% | Common Stock | 125919308 |
| IOSP | INNOSPEC INC | 705 | $72,006 | 0.0% | $96.44 | +4.0% | Common Stock | 45768S105 |
| INGR | INGREDION INC | 731 | $71,931 | 0.0% | $103.74 | 0.0% | Common Stock | 457187102 |
| RHRX | RH TACTICAL | 5,879 | $71,281 | 0.0% | $11.52 | — | MF Closed and MF Open | 85521B775 |
| URA | GLOBAL X | 2,635 | $71,250 | 0.0% | $19.69 | — | MF Closed and MF Open | 37954Y871 |
| RFDA | ALPS RIVERFRONT | 1,625 | $71,125 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q528 |
| GPK | GRAPHIC PACKAGING | 3,185 | $70,962 | 0.0% | $21.89 | +4.8% | Common Stock | 388689101 |
| PRI | PRIMERICA INC | 365 | $70,815 | 0.0% | $139.31 | +47.0% | Common Stock | 74164M108 |
| SIMS | SPDR S&P | 2,224 | $70,795 | 0.0% | $0.03 | — | MF Closed and MF Open | 78468R697 |
| FTRI | FIRST TRUST | 5,603 | $70,761 | 0.0% | $2.34 | — | MF Closed and MF Open | 33734X838 |
| BALL | BALL CORP | 1,419 | $70,651 | 0.0% | $52.81 | -0.1% | Common Stock | 058498106 |
| SD | SANDRIDGE ENERGY | 4,500 | $70,470 | 0.0% | $15.14 | +5.7% | Common Stock | 80007P869 |
| IFLN | INVESCO FUNDAMENTAL | 4,117 | $70,318 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E719 |
| — | AMCOR PLC | 7,654 | $70,111 | 0.0% | $9.40 | -7.2% | Common Stock | G0250X107 |
| — | BLACKROCK SCIENCE | 2,232 | $70,105 | 0.0% | $4.72 | — | MF Closed and MF Open | 09258G104 |
| AXTI | AXT INC | 29,185 | $70,044 | 0.0% | $3.23 | -18.2% | COM | 00246W103 |
| — | EMAGIN CORP | 35,100 | $69,849 | 0.0% | $3.42 | — | Common Stock | 29076N206 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,100 | $69,823 | 0.0% | $8.39 | — | COM | 05588W108 |
| — | CORNERSTONE STRATEGIC | 8,636 | $69,522 | 0.0% | $8.36 | — | MF Closed and MF Open | 21924B302 |
| GTE | GRAN TIERRA ENERGY INC | 10,000 | $69,400 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | TEKLA HEALTHCARE | 4,069 | $69,091 | 0.0% | $12.49 | — | MF Closed and MF Open | 879105104 |
| BBLU | EA BRIDGEWAY | 7,210 | $69,069 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| TRIP | TRIPADVISOR INC | 4,164 | $69,039 | 0.0% | $20.87 | -21.8% | Common Stock | 896945201 |
| — | NUVEEN CORE | 5,543 | $68,900 | 0.0% | $7.14 | — | MF Closed and MF Open | 67090X107 |
| — | ALTERYX INC | 1,824 | $68,747 | 0.0% | $0.05 | — | Common Stock | 02156B103 |
| LEMB | ISHARES JP | 1,965 | $68,440 | 0.0% | $21.82 | — | MF Closed and MF Open | 464286517 |
| PIO | INVESCO EXCHANGE | 2,002 | $67,627 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E651 |
| — | PHX MINERALS | 18,521 | $67,417 | 0.0% | $3.74 | — | Common Stock | 69291A100 |
| — | CHIMERA INVT | 12,335 | $67,349 | 0.0% | $14.80 | — | Common Stock | 16934Q208 |
| NC | NACCO INDUSTRIES | 1,918 | $67,264 | 0.0% | $43.15 | -26.2% | Common Stock | 629579103 |
| RGTI | RIGETTI COMPUTING INC | 50,500 | $67,165 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| BLNK | BLINK CHARGING | 21,915 | $67,061 | 0.0% | $35.13 | -85.7% | Common Stock | 09354A100 |
| DEM | WISDOMTREE EMERGING | 1,785 | $66,902 | 0.0% | $34.61 | — | MF Closed and MF Open | 97717W315 |
| BN | BROOKFIELD CORP | 2,136 | $66,786 | 0.0% | $21.90 | +1.2% | Common Stock | 11271J107 |
| CFG | CITIZENS FINANCIAL | 2,488 | $66,687 | 0.0% | $32.68 | -21.2% | Common Stock | 174610105 |
| — | BLACKROCK ENHANCED | 13,325 | $66,491 | 0.0% | $3.72 | — | MF Closed and MF Open | 092524107 |
| SAN | BANCO SANTANDER | 17,531 | $65,916 | 0.0% | $2.83 | — | Common Stock | 05964H105 |
| BRSL | INTL GAME | 2,167 | $65,712 | 0.0% | $16.62 | +44.5% | Common Stock | G4863A108 |
| TAN | INVESCO SOLAR | 1,268 | $65,673 | 0.0% | $73.69 | — | MF Closed and MF Open | 46138G706 |
| PNQI | INVESCO NASDAQ | 2,125 | $65,195 | 0.0% | $104.37 | — | MF Closed and MF Open | 46137V530 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $65,043 | 0.0% | $14.83 | -54.7% | COM NEW | 638842302 |
| BFOR | ALPS BARRON | 1,152 | $64,858 | 0.0% | $19.68 | — | MF Closed and MF Open | 00162Q726 |
| NEU | NEWMARKET CORP | 142 | $64,611 | 0.0% | $418.34 | +3.4% | Common Stock | 651587107 |
| BLOK | AMPLIFY BLOCKCHAIN | 3,237 | $64,516 | 0.0% | $2.80 | — | MF Closed and MF Open | 032108607 |
| JMEE | JP MORGAN | 1,331 | $64,496 | 0.0% | $50.06 | — | MF Closed and MF Open | 46641Q118 |
| MSA | MSA SAFETY INC | 409 | $64,495 | 0.0% | $164.47 | +4.4% | Common Stock | 553498106 |
| KIE | SPDR S&P | 1,513 | $64,361 | 0.0% | $0.94 | — | MF Closed and MF Open | 78464A789 |
| NCLH | NORWEGIAN CRUISE | 3,903 | $64,322 | 0.0% | $15.38 | +20.0% | Common Stock | G66721104 |
| PKST | PEAKSTONE REALTY | 3,865 | $64,304 | 0.0% | $24.79 | — | Common Stock | 39818P799 |
| NNN | NNN REIT | 1,812 | $64,037 | 0.0% | $42.90 | — | Common Stock | 637417106 |
| — | CHARGEPOINT HOLDINGS | 12,872 | $63,973 | 0.0% | $14.50 | — | Common Stock | 15961R105 |
| DBAW | X TRACKERS | 2,236 | $63,735 | 0.0% | $29.96 | — | MF Closed and MF Open | 233051820 |
| TECB | ISHARES US | 1,738 | $63,524 | 0.0% | $9.23 | — | MF Closed and MF Open | 46436E502 |
| QRVO | QORVO INC | 665 | $63,488 | 0.0% | $97.98 | +4.2% | Common Stock | 74736K101 |
| CROX | CROCS INC | 714 | $62,996 | 0.0% | $89.15 | +15.3% | Common Stock | 227046109 |
| HSBC | HSBC HOLDINGS | 1,596 | $62,968 | 0.0% | $38.53 | — | Common Stock | 404280406 |
| IMVP | INVESCO INDIA | 2,672 | $62,740 | 0.0% | $18.20 | — | MF Closed and MF Open | 46137R109 |
| BIBL | NORTHERN LIGHTS | 2,000 | $62,520 | 0.0% | $1.39 | — | MF Closed and MF Open | 66538H534 |
| — | ABCAM PLC | 2,761 | $62,484 | 0.0% | $22.63 | — | Common Stock | 000380204 |
| DLO | DLOCAL LTD | 3,240 | $62,120 | 0.0% | $16.77 | -3.2% | Common Stock | G29018101 |
| ALG | ALAMO GROUP | 355 | $61,380 | 0.0% | $164.67 | +7.2% | Common Stock | 011311107 |
| PAYC | PAYCOM SOFTWARE | 236 | $61,290 | 0.0% | $290.56 | +3.0% | Common Stock | 70432V102 |
| TPHD | TIMOTHY PLAN | 2,000 | $61,226 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| STRL | 9STERLING INFRASTRUCTURE | 833 | $61,208 | 0.0% | $67.60 | +3.5% | Common Stock | 859241101 |
| DBB | INVESCO DB | 3,164 | $60,623 | 0.0% | $19.91 | — | Common Stock | 46140H700 |
| PNW | PINNACLE WEST | 817 | $60,184 | 0.0% | $62.50 | +14.8% | Common Stock | 723484101 |
| CFR | CULLEN FROST | 659 | $60,110 | 0.0% | $114.78 | -18.3% | Common Stock | 229899109 |
| FELE | FRANKLIN ELECTRIC | 673 | $60,070 | 0.0% | $80.54 | +16.9% | Common Stock | 353514102 |
| ZROZ | PIMCO 25 | 823 | $59,864 | 0.0% | $92.03 | — | MF Closed and MF Open | 72201R882 |
| INTF | ISHARES U S | 2,312 | $59,765 | 0.0% | $26.28 | — | MF Closed and MF Open | 46434V274 |
| TDY | TELEDYNE TECHNOLOGIES | 146 | $59,654 | 0.0% | $404.95 | +0.2% | Common Stock | 879360105 |
| CSW | CSW INDUSTRIALS | 340 | $59,635 | 0.0% | $119.86 | +46.3% | Common Stock | 126402106 |
| DSGX | DESCARTES SYSTEMS | 812 | $59,584 | 0.0% | $70.13 | +7.5% | Common Stock | 249906108 |
| — | ROCKET LAB USA INC | 13,594 | $59,542 | 0.0% | $4.36 | — | COM | 773122106 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,209 | $59,520 | 0.0% | $6.83 | — | COM | 72201E105 |
| GATX | GATX CORP | 547 | $59,512 | 0.0% | $104.97 | +10.5% | Common Stock | 361448103 |
| CRSP | CRISPR THERAPEUTICS | 1,309 | $59,416 | 0.0% | $72.47 | -28.7% | Common Stock | H17182108 |
| VUZI | VUZIX CORP | 16,300 | $59,169 | 0.0% | $10.46 | -57.6% | COM NEW | 92921W300 |
| URNM | SPROTT URANIUM | 1,250 | $58,963 | 0.0% | $0.33 | — | MF Closed and MF Open | 85208P303 |
| BBAX | JPMORGAN BETABUILDERS | 1,308 | $58,899 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q233 |
| TMDX | TRANSMEDICS GROUP | 1,074 | $58,801 | 0.0% | $43.91 | +63.9% | Common Stock | 89377M109 |
| SCHK | SCHWAB STRATEGIC | 1,422 | $58,714 | 0.0% | $1.57 | — | MF Closed and MF Open | 808524722 |
| DAIO | DATA I O CORP | 15,402 | $58,682 | 0.0% | $4.31 | -6.1% | COM | 237690102 |
| CVCO | CAVCO INDS INC DEL | 220 | $58,444 | 0.0% | $286.18 | -2.0% | Common Stock | 149568107 |
| EMLC | VANECK JPM | 2,445 | $58,362 | 0.0% | $9.58 | — | MF Closed and MF Open | 92189H300 |
| BFEB | INNOVATOR S&P | 1,747 | $58,201 | 0.0% | $33.84 | — | MF Closed and MF Open | 45782C433 |
| RFV | INVESCO S&P | 591 | $58,190 | 0.0% | $46.51 | — | MF Closed and MF Open | 46137V191 |
| SIXG | ETF DEFIANCE | 1,853 | $57,902 | 0.0% | $23.14 | — | MF Closed and MF Open | 26922A289 |
| VEGI | ISHARES MSCI | 1,520 | $57,864 | 0.0% | $0.04 | — | MF Closed and MF Open | 464286350 |
| ST | SENSATA TECHNOLOGIES | 1,528 | $57,789 | 0.0% | $42.86 | -5.9% | Common Stock | G8060N102 |
| VOD | VODAFONE GROUP | 6,056 | $57,415 | 0.0% | $4.09 | — | Common Stock | 92857W308 |
| — | TILRAY BRANDS | 23,989 | $57,336 | 0.0% | $1.79 | — | Common Stock | 88688T100 |
| JPEM | JP MORGAN | 1,137 | $57,283 | 0.0% | $1.47 | — | MF Closed and MF Open | 46641Q308 |
| DAKT | DAKTRONICS INC | 6,403 | $57,114 | 0.0% | $4.38 | +80.2% | Common Stock | 234264109 |
| — | NUVEEN S&P 500 | 3,843 | $56,953 | 0.0% | $3.54 | — | MF Closed and MF Open | 6706EW100 |
| HFBL | HOME FEDERAL | 4,000 | $56,480 | 0.0% | $18.24 | -18.3% | Common Stock | 43708L108 |
| IHE | ISHARES U S | 319 | $56,456 | 0.0% | $0.19 | — | MF Closed and MF Open | 464288836 |
| RTO | RENTOKIL INITIAL | 1,521 | $56,352 | 0.0% | $29.65 | — | Common Stock | 760125104 |
| IEZ | ISHARES U S | 2,340 | $56,253 | 0.0% | $0.02 | — | MF Closed and MF Open | 464288844 |
| KRG | KITE REALTY | 2,601 | $55,713 | 0.0% | $2.90 | — | Common Stock | 49803T300 |
| KOS | KOSMOS ENERGY | 6,798 | $55,608 | 0.0% | $6.45 | +9.8% | Common Stock | 500688106 |
| CIEN | CIENA CORP | 1,176 | $55,578 | 0.0% | $45.25 | -2.6% | Common Stock | 171779309 |
| RXST | RXSIGHT INC | 1,980 | $55,222 | 0.0% | $12.55 | +137.6% | Common Stock | 78349D107 |
| FICS | FIRST TRUST | 1,837 | $55,192 | 0.0% | $30.83 | — | MF Closed and MF Open | 33738R662 |
| ARLO | ARLO TECHNOLOGIES | 5,352 | $55,127 | 0.0% | $10.62 | 0.0% | Common Stock | 04206A101 |
| PB | PROSPERITY BANCSHARES | 1,009 | $55,071 | 0.0% | $63.93 | -16.5% | Common Stock | 743606105 |
| JD | JD.COM INC | 1,889 | $55,039 | 0.0% | $38.44 | — | Common Stock | 47215P106 |
| ARI | APOLLO COMMERCIAL | 5,427 | $54,976 | 0.0% | $0.34 | — | Common Stock | 03762U105 |
| — | TRI CONTINENTAL | 2,064 | $54,869 | 0.0% | $0.03 | — | MF Closed and MF Open | 895436103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,059 | $54,821 | 0.0% | $8.63 | -23.4% | Common Stock | 00650F109 |
| SLI | STANDARD LITHIUM | 19,360 | $54,790 | 0.0% | $5.76 | -33.4% | Common Stock | 853606101 |
| VLY | VALLEY NATIONAL | 6,397 | $54,762 | 0.0% | $9.97 | -9.0% | Common Stock | 919794107 |
| CATH | GLOBAL X | 1,047 | $54,758 | 0.0% | $10.03 | — | MF Closed and MF Open | 37954Y889 |
| RGLD | ROYAL GOLD | 512 | $54,470 | 0.0% | $107.17 | +6.1% | Common Stock | 780287108 |
| — | PROSHARES SHORT | 5,000 | $54,450 | 0.0% | $10.16 | — | MF Closed and MF Open | 74347B714 |
| CR | CRANE CO | 611 | $54,281 | 0.0% | $75.98 | +15.6% | Common Stock | 224408104 |
| VTR | VENTAS INC | 1,265 | $53,273 | 0.0% | $39.45 | +5.3% | Common Stock | 92276F100 |
| BSCS | INVESCO BULLETSHARES | 2,745 | $53,161 | 0.0% | $12.92 | — | MF Closed and MF Open | 46138J643 |
| SSD | SIMPSON MANUFACTURING | 348 | $52,099 | 0.0% | $106.06 | +41.0% | Common Stock | 829073105 |
| PXH | INVESCO EXCHANGE | 2,921 | $52,051 | 0.0% | $7.73 | — | MF Closed and MF Open | 46138E727 |
| NXGL | NEXGEL INC | 24,429 | $51,791 | 0.0% | $2.01 | +8.3% | COM | 65344E107 |
| MTZ | MASTEC INC | 719 | $51,753 | 0.0% | $87.48 | +13.9% | Common Stock | 576323109 |
| RL | RALPH LAUREN | 444 | $51,566 | 0.0% | $108.46 | +7.2% | Common Stock | 751212101 |
| — | LIVENT CORP | 2,799 | $51,530 | 0.0% | $6.99 | — | Common Stock | 53814L108 |
| PKG | PACKAGING CORP | 335 | $51,492 | 0.0% | $118.55 | +15.4% | Common Stock | 695156109 |
| MTN | VAIL RESORTS | 232 | $51,424 | 0.0% | $234.71 | +1.1% | Common Stock | 91879Q109 |
| FTS | FORTIS INC | 1,353 | $51,382 | 0.0% | $35.64 | +4.3% | Common Stock | 349553107 |
| — | CHECKPOINT THERAPEUTICS | 30,200 | $51,340 | 0.0% | $1.37 | — | Common Stock | 162828206 |
| PPLT | ABERDEEN PHYSICAL | 611 | $51,092 | 0.0% | $65.76 | — | MF Closed and MF Open | 003260106 |
| BTAL | AGF INVTS | 2,547 | $50,584 | 0.0% | $16.99 | — | MF Closed and MF Open | 00110G408 |
| ERIE | ERIE INDEMNITY | 172 | $50,533 | 0.0% | $244.59 | +2.4% | Common Stock | 29530P102 |
| IONS | IONIS PHARMACEUTICALS | 1,114 | $50,533 | 0.0% | $41.23 | +0.1% | Common Stock | 462222100 |
| SPH | SUBURBAN PROPANE | 3,145 | $50,485 | 0.0% | $7.67 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| OLP | ONE LIBERTY PPTYS INC | 2,670 | $50,383 | 0.0% | $22.46 | — | Common Stock | 682406103 |
| FIVE | FIVE BELOW | 310 | $49,879 | 0.0% | $193.74 | -5.7% | Common Stock | 33829M101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,900 | $49,794 | 0.0% | $4.95 | — | COM | 880198106 |
| UYG | PROSHARES ULTRA | 1,133 | $49,395 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X633 |
| SBSW | SIBANYE STILLWATER | 8,000 | $49,360 | 0.0% | $1.17 | — | Common Stock | 82575P107 |
| — | GAMCO GLOBAL | 13,458 | $49,255 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| AN | AUTONATION INC | 325 | $49,208 | 0.0% | $114.41 | +39.4% | Common Stock | 05329W102 |
| RDN | RADIAN GROUP | 1,959 | $49,180 | 0.0% | $19.89 | +23.4% | Common Stock | 750236101 |
| IAGG | ISHARES CORE | 1,005 | $49,024 | 0.0% | $45.64 | — | MF Closed and MF Open | 46435G672 |
| — | ETF MANAGERS | 1,245 | $48,680 | 0.0% | $0.51 | — | MF Closed and MF Open | 26924G409 |
| NWL | NEWELL BRANDS | 5,376 | $48,548 | 0.0% | $14.96 | -40.1% | Common Stock | 651229106 |
| FCEF | FIRST TRUST | 2,600 | $48,451 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F409 |
| PLG | PLATINUM GROUP | 42,717 | $48,272 | 0.0% | $1.77 | -27.3% | Common Stock | 72765Q882 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,793 | $48,178 | 0.0% | $32.64 | -6.2% | Common Stock | 04280A100 |
| — | WESTROCK CO | 1,344 | $48,126 | 0.0% | $26.12 | — | Common Stock | 96145D105 |
| UMI | USCF MIDSTREAM | 1,342 | $47,378 | 0.0% | $3.46 | — | MF Closed and MF Open | 90290T882 |
| DVYE | ISHARES EMERGING | 1,989 | $47,378 | 0.0% | $2.22 | — | MF Closed and MF Open | 464286319 |
| ALGT | ALLEGIANT TRAVEL | 616 | $47,315 | 0.0% | $84.14 | +18.4% | Common Stock | 01748X102 |
| TSEM | TOWER SEMICONDUCTOR | 1,925 | $47,278 | 0.0% | $43.34 | -26.0% | Common Stock | M87915274 |
| SURG | SURGEPAYS INC | 10,079 | $47,170 | 0.0% | $5.19 | 0.0% | COM NEW | 86882L204 |
| DBP | INVESCO DB | 993 | $47,147 | 0.0% | $12.31 | — | Common Stock | 46140H502 |
| — | MADISON COVERED | 6,666 | $47,128 | 0.0% | $0.01 | — | MF Closed and MF Open | 557437100 |
| LFT | LUMENT FINANCE | 22,322 | $46,430 | 0.0% | $2.00 | — | Common Stock | 55025L108 |
| WBS | WEBSTER FINANCIAL | 1,145 | $46,155 | 0.0% | $37.75 | +12.7% | Common Stock | 947890109 |
| PXI | INVESCO DORSEY | 991 | $45,824 | 0.0% | $12.79 | — | MF Closed and MF Open | 46137V878 |
| WLK | WESTLAKE CORP | 367 | $45,755 | 0.0% | $115.12 | +6.4% | Common Stock | 960413102 |
| SCHA | SCHWAB US | 1,100 | $45,572 | 0.0% | $31.46 | — | MF Closed and MF Open | 808524607 |
| NFG | NATIONAL FUEL | 870 | $45,147 | 0.0% | $69.82 | -24.6% | Common Stock | 636180101 |
| EPAM | EPAM SYSTEMS | 175 | $44,747 | 0.0% | $372.02 | -33.6% | Common Stock | 29414B104 |
| EFIV | SPDR SERIES | 1,077 | $44,686 | 0.0% | $41.42 | — | MF Closed and MF Open | 78468R531 |
| ONEW | ONEWATER MARINE | 1,742 | $44,631 | 0.0% | $31.21 | -4.3% | Common Stock | 68280L101 |
| MGEE | MGE ENERGY INC | 650 | $44,532 | 0.0% | $64.08 | +12.3% | Common Stock | 55277P104 |
| AVNT | AVIENT CORP | 1,260 | $44,506 | 0.0% | $30.70 | +18.1% | Common Stock | 05368V106 |
| QTRX | QUANTERIX CORP | 1,632 | $44,293 | 0.0% | $11.76 | +110.5% | Common Stock | 74766Q101 |
| CRK | COMSTOCK RESOURCES | 4,000 | $44,120 | 0.0% | $15.75 | -26.6% | Common Stock | 205768302 |
| SLYG | SPDR SERIES | 601 | $44,034 | 0.0% | $48.66 | — | MF Closed and MF Open | 78464A201 |
| AU | ANGLOGOLD ASHANTI | 2,773 | $43,818 | 0.0% | $17.52 | 0.0% | Common Stock | G0378L100 |
| PCH | POTLATCHDELTIC CORP | 965 | $43,809 | 0.0% | $35.98 | — | Common Stock | 737630103 |
| SLG | SL GREEN | 1,174 | $43,781 | 0.0% | $0.26 | — | Common Stock | 78440X887 |
| ALTG | ALTA EQUIPMENT | 3,617 | $43,627 | 0.0% | $14.08 | +0.6% | Common Stock | 02128L106 |
| MYE | MYERS INDS INC | 2,432 | $43,608 | 0.0% | $19.97 | -13.5% | Common Stock | 628464109 |
| SKYW | SKYWEST INC | 1,036 | $43,450 | 0.0% | $17.52 | +139.4% | Common Stock | 830879102 |
| TRMK | TRUSTMARK CORP | 1,994 | $43,330 | 0.0% | $31.69 | -31.8% | Common Stock | 898402102 |
| ESPO | VANECK VIDEO | 839 | $43,259 | 0.0% | $18.57 | — | MF Closed and MF Open | 92189F114 |
| JBHT | HUNT JB | 227 | $42,826 | 0.0% | $169.81 | +10.4% | Common Stock | 445658107 |
| — | GABELLI CONV & INC SECS FD I | 11,300 | $42,375 | 0.0% | $4.79 | — | COM | 36240B109 |
| OZK | BANK OZK | 1,122 | $41,589 | 0.0% | $35.70 | +3.1% | Common Stock | 06417N103 |
| CE | CELANESE CORP | 331 | $41,568 | 0.0% | $95.19 | +25.4% | Common Stock | 150870103 |
| FDHY | FIDELITY HIGH | 907 | $41,451 | 0.0% | $0.05 | — | MF Closed and MF Open | 316092618 |
| BRKR | BRUKER CORP | 664 | $41,377 | 0.0% | $63.96 | +4.2% | Common Stock | 116794108 |
| USFD | US FOODS | 1,042 | $41,368 | 0.0% | $35.94 | +15.3% | Common Stock | 912008109 |
| EMN | EASTMAN CHEMICAL | 538 | $41,268 | 0.0% | $71.17 | +5.9% | Common Stock | 277432100 |
| QDIV | GLOBAL X | 1,349 | $41,173 | 0.0% | $2.23 | — | MF Closed and MF Open | 37954Y616 |
| INFY | INFOSYS LTD | 2,394 | $40,961 | 0.0% | $3.10 | — | Common Stock | 456788108 |
| BUD | ANHEUSER BUSCH | 740 | $40,940 | 0.0% | $58.86 | — | Common Stock | 03524A108 |
| MAIN | MAIN STREET | 1,000 | $40,630 | 0.0% | $40.80 | 0.0% | Common Stock | 56035L104 |
| SAIC | SCIENCE APPLICATIONS | 384 | $40,527 | 0.0% | $104.60 | +10.1% | Common Stock | 808625107 |
| UPRO | PROSHARES ULTRAPRO | 984 | $40,512 | 0.0% | $0.03 | — | MF Closed and MF Open | 74347X864 |
| GCOR | GOLDMAN SACHS | 1,017 | $40,404 | 0.0% | $7.59 | — | MF Closed and MF Open | 38149W101 |
| — | NUVEEN DOW | 2,930 | $40,141 | 0.0% | $0.02 | — | MF Closed and MF Open | 67075F105 |
| — | PROFIRE ENERGY | 14,427 | $40,107 | 0.0% | $2.78 | — | Common Stock | 74316X101 |
| HY | HYSTER YALE | 898 | $40,015 | 0.0% | $27.49 | +56.8% | Common Stock | 449172105 |
| — | DIREXION SHS ETF TR | 64,500 | $39,815 | 0.0% | $1.73 | — | SP BIOTCH BL NEW | 25490K323 |
| IGHG | PROSHARES INVESTMENT | 537 | $39,765 | 0.0% | $44.40 | — | MF Closed and MF Open | 74347B607 |
| SRPT | SAREPTA THERAPEUTICS | 327 | $39,639 | 0.0% | $115.88 | -2.5% | Common Stock | 803607100 |
| CLOU | GLOBAL CLOUD | 2,105 | $39,636 | 0.0% | $19.69 | — | MF Closed and MF Open | 37954Y442 |
| BBBY | OVERSTOCK.COM INC | 2,497 | $39,504 | 0.0% | $21.00 | +28.2% | Common Stock | 690370101 |
| VC | VISTEON CORP | 286 | $39,488 | 0.0% | $144.96 | -1.1% | Common Stock | 92839U206 |
| DBX | DROPBOX INC | 1,450 | $39,484 | 0.0% | $22.00 | +23.9% | Common Stock | 26210C104 |
| — | IMPACT SHARES | 2,429 | $39,477 | 0.0% | $16.67 | — | MF Closed and MF Open | 45259R103 |
| SBAC | SBA COMMUNICATIONS | 197 | $39,431 | 0.0% | $300.42 | -29.2% | Common Stock | 78410G104 |
| SLAB | SILICON LABORATORIES | 338 | $39,171 | 0.0% | $131.44 | +5.1% | Common Stock | 826919102 |
| VRSN | VERISIGN INC | 193 | $39,090 | 0.0% | $193.23 | +6.5% | Common Stock | 92343E102 |
| HAP | VANECK NATURAL | 795 | $39,011 | 0.0% | $45.94 | — | MF Closed and MF Open | 92189F841 |
| RY | ROYAL BANK | 446 | $38,998 | 0.0% | $94.40 | -1.5% | Common Stock | 780087102 |
| OGN | ORGANON & CO | 2,240 | $38,880 | 0.0% | $21.15 | -12.3% | Common Stock | 68622V106 |
| QS | QUANTUMSCAPE CORP | 5,798 | $38,788 | 0.0% | $7.33 | +11.1% | Common Stock | 74767V109 |
| RYAAY | RYANAIR HOLDINGS | 398 | $38,691 | 0.0% | $16.33 | — | Common Stock | 783513203 |
| LYV | LIVE NATION | 463 | $38,448 | 0.0% | $74.66 | +16.7% | Common Stock | 538034109 |
| KWR | QUAKER HOUGHTON | 240 | $38,417 | 0.0% | $170.05 | +5.0% | Common Stock | 747316107 |
| — | LABORATORY CORP | 190 | $38,200 | 0.0% | $218.88 | — | Common Stock | 50540R409 |
| CPRX | CATALYST PHARMACEUTICALS | 3,266 | $38,181 | 0.0% | $12.09 | +10.6% | Common Stock | 14888U101 |
| QABA | FIRST TRUST | 960 | $38,151 | 0.0% | $27.26 | — | MF Closed and MF Open | 33736Q104 |
| ASAN | ASANA INC | 2,076 | $38,013 | 0.0% | $18.14 | +15.2% | Common Stock | 04342Y104 |
| AXTA | AXALTA COATING | 1,411 | $37,956 | 0.0% | $25.13 | +16.7% | Common Stock | G0750C108 |
| OFIX | ORTHOFIX MEDICAL | 2,949 | $37,924 | 0.0% | $17.64 | +2.0% | Common Stock | 68752M108 |
| JXI | ISHARES GLOBAL | 702 | $37,901 | 0.0% | $47.84 | — | MF Closed and MF Open | 464288711 |
| SEDG | SOLAREDGE TECHNOLOGIES | 292 | $37,818 | 0.0% | $272.14 | -29.5% | Common Stock | 83417M104 |
| RSPG | INVESCO EXCHANGE | 492 | $37,713 | 0.0% | $60.29 | — | MF Closed and MF Open | 46137V365 |
| GSG | ISHARES S&P | 1,661 | $37,391 | 0.0% | $23.00 | — | Common Stock | 46428R107 |
| NET | CLOUDFLARE INC | 593 | $37,381 | 0.0% | $51.60 | +24.1% | Common Stock | 18915M107 |
| INMB | INMUNE BIO | 5,425 | $36,727 | 0.0% | $8.29 | 0.0% | Common Stock | 45782T105 |
| AZZ | AZZ INC | 802 | $36,534 | 0.0% | $37.93 | +17.9% | Common Stock | 002474104 |
| GRPM | INVESCO EXCHANGE | 417 | $36,408 | 0.0% | $38.78 | — | MF Closed and MF Open | 46137V225 |
| RFDI | FIRST TRUST | 655 | $36,404 | 0.0% | $2.54 | — | MF Closed and MF Open | 33739P608 |
| ALRS | ALERUS FINANCIAL | 2,000 | $36,360 | 0.0% | $16.11 | +6.1% | Common Stock | 01446U103 |
| MBC | MASTERBRAND INC | 2,985 | $36,266 | 0.0% | $8.69 | +41.1% | Common Stock | 57638P104 |
| GANX | GAIN THERAPEUTICS INC | 11,050 | $36,244 | 0.0% | $4.13 | -8.1% | COM | 36269B105 |
| RMD | RESMED INC | 244 | $36,081 | 0.0% | $210.45 | -16.0% | Common Stock | 761152107 |
| — | NEW YORK | 3,170 | $35,946 | 0.0% | $5.42 | — | Common Stock | 649445103 |
| AMLIF | AMERICAN LITHIUM | 25,120 | $35,922 | 0.0% | $2.89 | -43.7% | Common Stock | 027259209 |
| WTRG | ESSENTIAL UTILITIES | 1,045 | $35,859 | 0.0% | $48.47 | -20.1% | Common Stock | 29670G102 |
| — | ENDRA LIFE | 32,065 | $35,602 | 0.0% | $0.00 | — | Common Stock | 29273B302 |
| SBR | SABINE ROYALTY | 540 | $35,586 | 0.0% | $85.46 | — | Common Stock | 785688102 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $35,550 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| — | MFS HIGH YIELD MUN TR | 11,300 | $35,369 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| FNDB | SCHWAB FUNDAMENTAL | 641 | $35,315 | 0.0% | $48.63 | — | MF Closed and MF Open | 808524789 |
| ARLP | ALLIANCE RESOURCES | 1,566 | $35,275 | 0.0% | $0.26 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| — | MFS HIGH INCOME MUN TR | 11,300 | $35,256 | 0.0% | $4.38 | — | SH BEN INT | 59318D104 |
| FCG | FIRST TRUST | 1,356 | $35,238 | 0.0% | $19.12 | — | MF Closed and MF Open | 33733E807 |
| LDOS | LEIDOS HOLDINGS | 382 | $35,236 | 0.0% | $93.84 | -2.4% | Common Stock | 525327102 |
| VSH | VISHAY INTERTECHNOLOGY | 1,425 | $35,226 | 0.0% | $22.77 | +12.3% | Common Stock | 928298108 |
| PXE | INVESCO ENERGY | 1,082 | $35,176 | 0.0% | $27.13 | — | MF Closed and MF Open | 46137V761 |
| DEEP | ETF ROUNDHILL | 1,063 | $35,133 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A701 |
| CORT | CORCEPT THERAPEUTICS | 1,288 | $35,091 | 0.0% | $22.42 | +29.1% | Common Stock | 218352102 |
| NEO | NEOGENOMICS INC | 2,845 | $34,995 | 0.0% | $16.48 | -9.8% | Common Stock | 64049M209 |
| NGL | NGL ENERGY | 9,000 | $34,830 | 0.0% | $2.15 | — | Common Stock | 62913M107 |
| BSJS | INVESCO BULLETSHARES | 1,687 | $34,728 | 0.0% | $4.59 | — | MF Closed and MF Open | 46138J452 |
| ALLE | ALLEGION PUBLIC | 333 | $34,699 | 0.0% | $100.07 | +9.2% | Common Stock | G0176J109 |
| CRBU | CARIBOU BIOSCIENCES | 7,200 | $34,416 | 0.0% | $6.62 | -6.3% | Common Stock | 142038108 |
| — | AVANGRID INC | 1,133 | $34,182 | 0.0% | $8.99 | — | Common Stock | 05351W103 |
| CXT | CRANE NXT | 611 | $33,954 | 0.0% | $34.34 | +64.4% | Common Stock | 224441105 |
| COMT | ISHARES U S | 1,162 | $33,861 | 0.0% | $36.10 | — | MF Closed and MF Open | 46431W853 |
| DWAS | INVESCO DORSEY | 450 | $33,800 | 0.0% | $26.26 | — | MF Closed and MF Open | 46138E842 |
| DERM | JOURNEY MED CORP | 12,244 | $33,549 | 0.0% | $2.23 | 0.0% | COM | 48115J109 |
| — | CRESTWOOD EQUITY | 1,143 | $33,433 | 0.0% | $27.64 | — | Common Stock | 226344208 |
| — | BLACKROCK MUNIHOLDINGS | 3,806 | $33,420 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254C107 |
| GOVI | INVESCO EQUAL | 1,246 | $33,405 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E107 |
| TLS | TELOS CORP MD | 13,918 | $33,264 | 0.0% | $21.29 | -89.2% | COM | 87969B101 |
| — | ETFMG ALTERNATIVE | 9,047 | $33,026 | 0.0% | $1.24 | — | MF Closed and MF Open | 26924G508 |
| TRU | TRANSUNION | 460 | $33,016 | 0.0% | $60.86 | +27.2% | Common Stock | 89400J107 |
| BTG | B2GOLD CORP | 11,383 | $32,897 | 0.0% | $3.52 | -16.0% | Common Stock | 11777Q209 |
| ROBO | EXCHANGE TRADED | 653 | $32,895 | 0.0% | $15.16 | — | MF Closed and MF Open | 301505707 |
| CAPL | CROSSAMERICA PARTNERS | 1,500 | $32,535 | 0.0% | $0.02 | — | Common Stock | 22758A105 |
| — | SPLUNK INC | 222 | $32,469 | 0.0% | $139.31 | — | Common Stock | 848637104 |
| MKC/V | MC CORMICK & COMPANY | 411 | $32,432 | 0.0% | $75.85 | +4.2% | Common Stock | 579780107 |
| SCHH | SCHWAB US | 1,817 | $32,261 | 0.0% | $12.43 | — | MF Closed and MF Open | 808524847 |
| DEUS | X TRACKERS | 744 | $32,033 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051481 |
| WEN | WENDYS CO | 1,564 | $31,914 | 0.0% | $21.32 | -2.1% | Common Stock | 95058W100 |
| GEN | GEN DIGITAL | 1,805 | $31,912 | 0.0% | $20.66 | -9.9% | Common Stock | 668771108 |
| RFCI | ALPS RIVERFRONT | 1,489 | $31,902 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q536 |
| BLES | NORTHERN LIGHTS | 1,000 | $31,850 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H658 |
| — | SENSEONICS HOLDINGS | 52,520 | $31,718 | 0.0% | $1.60 | — | Common Stock | 81727U105 |
| TLTD | FLEXSHARES MORNINGSTAR | 506 | $31,651 | 0.0% | $17.49 | — | MF Closed and MF Open | 33939L803 |
| DOCN | DIGITALOCEAN HOLDINGS | 1,316 | $31,624 | 0.0% | $31.60 | +12.1% | Common Stock | 25402D102 |
| GAIA | GAIA INC | 11,600 | $31,552 | 0.0% | $2.98 | -19.7% | Common Stock | 36269P104 |
| SFBS | SERVISFIRST BANCSHARES | 598 | $31,198 | 0.0% | $43.89 | +15.3% | Common Stock | 81768T108 |
| CM | CANADIAN IMPERIAL | 806 | $31,123 | 0.0% | $38.42 | -2.7% | Common Stock | 136069101 |
| LADR | LADDER CAP | 3,018 | $30,964 | 0.0% | $11.85 | — | Common Stock | 505743104 |
| NANR | SPDR INDEX | 582 | $30,811 | 0.0% | $0.05 | — | MF Closed and MF Open | 78463X152 |
| — | APOLLO TACTICAL | 2,299 | $30,742 | 0.0% | $0.01 | — | MF Closed and MF Open | 037638103 |
| CODI | COMPASS DIVERSIFIED | 1,633 | $30,658 | 0.0% | $13.64 | +41.3% | Common Stock | 20451Q104 |
| IYLD | ISHARES MORNINGSTAR | 1,600 | $30,463 | 0.0% | $0.02 | — | MF Closed and MF Open | 46432F875 |
| LEG | LEGGETT & PLATT | 1,195 | $30,356 | 0.0% | $33.67 | -16.5% | Common Stock | 524660107 |
| RICK | RCI HOSPITALITY | 500 | $30,330 | 0.0% | $83.31 | -19.6% | Common Stock | 74934Q108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $30,303 | 0.0% | $1.04 | -1.9% | COM | 14986C102 |
| ECC | EAGLE POINT | 2,978 | $30,227 | 0.0% | $10.70 | — | MF Closed and MF Open | 269808101 |
| RING | ISHARES INC | 1,459 | $30,205 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434G855 |
| EFX | EQUIFAX INC | 165 | $30,168 | 0.0% | $180.18 | +11.4% | Common Stock | 294429105 |
| WAT | WATERS CORP | 110 | $30,163 | 0.0% | $284.06 | -2.7% | Common Stock | 941848103 |
| — | INDIA FUND | 1,731 | $30,149 | 0.0% | $2.78 | — | MF Closed and MF Open | 454089103 |
| — | PIMCO ENERGY | 1,516 | $30,066 | 0.0% | $12.49 | — | MF Closed and MF Open | 69346N107 |
| PCTY | PAYLOCITY HOLDING | 163 | $29,678 | 0.0% | $229.75 | -12.6% | Common Stock | 70438V106 |
| — | NEUBERGER BERMAN | 3,219 | $29,646 | 0.0% | $0.01 | — | MF Closed and MF Open | 64124P101 |
| CDP | COPT DEFENSE | 1,244 | $29,645 | 0.0% | $0.03 | — | Common Stock | 22002T108 |
| BBDC | BARINGS BDC | 3,316 | $29,542 | 0.0% | $6.00 | +8.4% | Common Stock | 06759L103 |
| QSI | QUANTUM SI | 17,742 | $29,452 | 0.0% | $2.41 | -0.2% | Common Stock | 74765K105 |
| SEIC | SEI INVESTMENTS | 488 | $29,392 | 0.0% | $57.87 | +2.9% | Common Stock | 784117103 |
| PDD | PDD HOLDINGS | 299 | $29,323 | 0.0% | $69.36 | — | Common Stock | 722304102 |
| AA | ALCOA CORP | 1,006 | $29,235 | 0.0% | $56.14 | -45.8% | Common Stock | 013872106 |
| PLNT | PLANET FITNESS | 591 | $29,066 | 0.0% | $69.78 | -13.3% | Common Stock | 72703H101 |
| SNSR | GLOBAL X | 949 | $29,058 | 0.0% | $32.02 | — | MF Closed and MF Open | 37954Y780 |
| EUFN | ISHARES MSCI | 1,535 | $29,032 | 0.0% | $18.16 | — | MF Closed and MF Open | 464289180 |
| CBRE | CBRE GROUP | 392 | $28,952 | 0.0% | $81.20 | +2.1% | Common Stock | 12504L109 |
| GPRE | GREEN PLAINS | 957 | $28,806 | 0.0% | $30.82 | +6.3% | Common Stock | 393222104 |
| — | BROOKFIELD INFRASTRUCTUR | 813 | $28,732 | 0.0% | $3.24 | — | Common Stock | 11275Q107 |
| — | PATTERSON COS | 969 | $28,721 | 0.0% | $0.58 | — | Common Stock | 703395103 |
| GLPI | GAMING & LEISURE | 630 | $28,703 | 0.0% | $48.20 | — | Common Stock | 36467J108 |
| — | CORNERSTONE TOTAL | 3,592 | $28,697 | 0.0% | $1.23 | — | MF Closed and MF Open | 21924U300 |
| GNTX | GENTEX CORP | 881 | $28,678 | 0.0% | $28.03 | +14.4% | Common Stock | 371901109 |
| ACM | AECOM | 343 | $28,483 | 0.0% | $76.23 | +10.4% | Common Stock | 00766T100 |
| WU | WESTERN UNION | 2,160 | $28,467 | 0.0% | $6.40 | — | Common Stock | 959802109 |
| AIA | ISHARES S&P | 510 | $28,280 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288430 |
| — | BIOMERICA INC | 32,700 | $28,125 | 0.0% | $4.85 | — | Common Stock | 09061H307 |
| PENN | PENN ENTERTAINMENT | 1,222 | $28,046 | 0.0% | $32.44 | -25.4% | Common Stock | 707569109 |
| TEVA | TEVA PHARMACEUTICAL | 2,749 | $28,040 | 0.0% | $5.65 | — | Common Stock | 881624209 |
| QLYS | QUALYS INC | 183 | $27,917 | 0.0% | $134.13 | +7.2% | Common Stock | 74758T303 |
| INDA | ISHARES MSCI | 631 | $27,909 | 0.0% | $41.11 | — | MF Closed and MF Open | 46429B598 |
| PLAY | DAVE & BUSTERS | 752 | $27,890 | 0.0% | $36.45 | +12.0% | Common Stock | 238337109 |
| MANH | MANHATTAN ASSOCS | 141 | $27,870 | 0.0% | $135.29 | +44.3% | Common Stock | 562750109 |
| — | BLACKROCK SCIENCE | 1,679 | $27,700 | 0.0% | $4.01 | — | MF Closed and MF Open | 09260K101 |
| JEF | JEFFERIES FINANCIAL | 754 | $27,619 | 0.0% | $29.61 | +12.6% | Common Stock | 47233W109 |
| MP | MP MATERIALS | 1,443 | $27,562 | 0.0% | $29.18 | -24.0% | Common Stock | 553368101 |
| XP | XP INC | 1,184 | $27,292 | 0.0% | $19.44 | +29.0% | Common Stock | G98239109 |
| ISTR | INVESTAR HOLDING | 2,576 | $27,278 | 0.0% | $20.49 | -37.3% | Common Stock | 46134L105 |
| CHRW | C H ROBINSON | 316 | $27,224 | 0.0% | $98.71 | -11.0% | Common Stock | 12541W209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $27,200 | 0.0% | $2.98 | -10.7% | COM | 33938T104 |
| POST | POST HOLDINGS | 317 | $27,179 | 0.0% | $87.12 | +0.2% | Common Stock | 737446104 |
| TSLX | SIXTH STREET | 1,325 | $27,085 | 0.0% | $18.14 | +10.0% | MF Closed and MF Open | 83012A109 |
| PSCH | INVESCO S&P | 721 | $27,074 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138E149 |
| NMFC | NEW MOUNTAIN | 2,067 | $26,768 | 0.0% | $8.43 | +12.3% | MF Closed and MF Open | 647551100 |
| RBA | RB GLOBAL | 428 | $26,751 | 0.0% | $56.92 | +8.2% | Common Stock | 74935Q107 |
| IETC | ISHARES U S | 500 | $26,615 | 0.0% | $5.48 | — | MF Closed and MF Open | 46431W648 |
| CPA | COPA HOLDINGS | 298 | $26,558 | 0.0% | $84.44 | +6.4% | Common Stock | P31076105 |
| MILN | GLOBAL X | 867 | $26,367 | 0.0% | $29.88 | — | MF Closed and MF Open | 37954Y764 |
| FERG1GBX | FERGUSON PLC | 160 | $26,315 | 0.0% | $160.58 | — | Common Stock | G3421J106 |
| MCW | MISTER CAR | 4,739 | $26,107 | 0.0% | $7.63 | 0.0% | Common Stock | 60646V105 |
| HII | HUNTINGTON INGALLS | 127 | $26,057 | 0.0% | $202.48 | +3.3% | Common Stock | 446413106 |
| BFST | BUSINESS FIRST | 1,383 | $25,945 | 0.0% | $21.14 | -17.0% | Common Stock | 12326C105 |
| VFF | VILLAGE FARMS | 32,511 | $25,928 | 0.0% | $3.28 | -76.6% | Common Stock | 92707Y108 |
| PTH | INVESCO DORSEY | 772 | $25,923 | 0.0% | $63.99 | — | MF Closed and MF Open | 46137V852 |
| FDM | FIRST TRUST | 472 | $25,856 | 0.0% | $33.16 | — | MF Closed and MF Open | 33718M105 |
| IVOL | KRANESHARES QUADRATIC | 1,256 | $25,821 | 0.0% | $11.38 | — | MF Closed and MF Open | 500767736 |
| RSPC | INVESCO S&P | 967 | $25,750 | 0.0% | $28.45 | — | MF Closed and MF Open | 46137Y609 |
| IDLV | INVESCO S&P | 986 | $25,720 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E230 |
| CPB | CAMPBELL SOUP | 625 | $25,676 | 0.0% | $47.12 | -14.8% | Common Stock | 134429109 |
| HLT | HILTON WORLDWIDE | 171 | $25,662 | 0.0% | $130.53 | +15.0% | Common Stock | 43300A203 |
| PICK | ISHARES MSCI | 645 | $25,645 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434G848 |
| — | PIEDMONT LITHIUM | 645 | $25,607 | 0.0% | $41.30 | — | Common Stock | 72016P105 |
| DSTL | ETF DISTILLATE | 572 | $25,534 | 0.0% | $44.64 | — | MF Closed and MF Open | 26922A321 |
| — | BLACKROCK MUNICIPAL | 1,313 | $25,485 | 0.0% | $0.02 | — | MF Closed and MF Open | 09257P105 |
| HOG | HARLEY DAVIDSON | 768 | $25,378 | 0.0% | $42.57 | -18.3% | Common Stock | 412822108 |
| XHIEX | MILLER HOWARD | 2,544 | $25,232 | 0.0% | $10.06 | — | MF Closed and MF Open | 600379101 |
| PSTL | POSTAL REALTY | 1,859 | $25,092 | 0.0% | $14.69 | — | Common Stock | 73757R102 |
| CKX | CKX LANDS INC | 1,906 | $25,007 | 0.0% | $10.68 | +4.8% | Common Stock | 12562N104 |
| DMLP | DORCHESTER MINERALS | 859 | $24,955 | 0.0% | $0.03 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| RFG | INVESCO S&P | 635 | $24,886 | 0.0% | $31.39 | — | MF Closed and MF Open | 46137V217 |
| BIDU | BAIDU INC | 185 | $24,855 | 0.0% | $70.64 | — | Common Stock | 056752108 |
| FINX | GLOBAL X FINTECH | 1,234 | $24,848 | 0.0% | $20.91 | — | MF Closed and MF Open | 37954Y814 |
| CAE | CAE INC | 1,064 | $24,845 | 0.0% | $21.42 | +8.0% | Common Stock | 124765108 |
| Z | ZILLOW GROUP | 536 | $24,741 | 0.0% | $36.00 | +42.8% | Common Stock | 98954M200 |
| — | EATON VANCE | 2,000 | $24,620 | 0.0% | $0.01 | — | MF Closed and MF Open | 278279104 |
| VRP | INVESCO EXCHANGE | 1,097 | $24,541 | 0.0% | $18.28 | — | MF Closed and MF Open | 46138G870 |
| AAP | ADVANCE AUTO | 438 | $24,498 | 0.0% | $79.30 | -19.8% | Common Stock | 00751Y106 |
| MGPI | MGP INGREDIENTS | 232 | $24,471 | 0.0% | $111.74 | +1.4% | Common Stock | 55303J106 |
| TDOC | TELADOC HEALTH | 1,313 | $24,410 | 0.0% | $26.74 | -12.7% | Common Stock | 87918A105 |
| UFPI | UFP INDUSTRIES | 236 | $24,164 | 0.0% | $76.39 | +32.2% | Common Stock | 90278Q108 |
| — | SURMODICS INC | 749 | $24,035 | 0.0% | $0.03 | — | Common Stock | 868873100 |
| SDCCQ | SMILEDIRECTCLUB INC | 57,750 | $23,966 | 0.0% | $0.53 | +8.3% | CL A COM | 83192H106 |
| WTM | WHITE MOUNTAIN | 16 | $23,931 | 0.0% | $1535.39 | 0.0% | Common Stock | G9618E107 |
| IEP | ICAHN ENTERPRISES | 1,209 | $23,913 | 0.0% | $30.73 | — | Common Stock | 451100101 |
| CSB | VICTORYSHARES US | 488 | $23,902 | 0.0% | $24.19 | — | MF Closed and MF Open | 92647N873 |
| GMAB | GENMAB A/S | 674 | $23,772 | 0.0% | $6.97 | — | Common Stock | 372303206 |
| DOC | HEALTHPEAK PPTYS | 1,292 | $23,717 | 0.0% | $18.38 | -3.9% | Common Stock | 42250P103 |
| ZVRA | ZEVRA THERAPEUTICS | 4,900 | $23,618 | 0.0% | $5.08 | -1.7% | Common Stock | 488445206 |
| BKU | BANKUNITED INC | 1,040 | $23,612 | 0.0% | $35.93 | -34.9% | Common Stock | 06652K103 |
| CFA | VICTORYSHARES US | 345 | $23,491 | 0.0% | $40.30 | — | MF Closed and MF Open | 92647N766 |
| PSCT | INVESCO S&P | 522 | $22,847 | 0.0% | $43.91 | — | MF Closed and MF Open | 46138E115 |
| DOL | WISDOMTREE INTL | 493 | $22,482 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| ISCG | ISHARES MORNINGSTAR | 576 | $22,319 | 0.0% | $16.88 | — | MF Closed and MF Open | 464288604 |
| FEMS | FIRST TRUST | 580 | $22,305 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J307 |
| TEX | TEREX CORP | 386 | $22,256 | 0.0% | $40.27 | +48.0% | Common Stock | 880779103 |
| — | ABRDN AUSTRALIA | 5,631 | $22,241 | 0.0% | $0.46 | — | MF Closed and MF Open | 003011103 |
| SAM | BOSTON BEER | 57 | $22,203 | 0.0% | $331.12 | +5.8% | Common Stock | 100557107 |
| — | VIRTUS ARTIFICIAL | 1,345 | $22,201 | 0.0% | $8.95 | — | MF Closed and MF Open | 92838Y100 |
| CHWY | CHEWY INC | 1,213 | $22,151 | 0.0% | $39.68 | -27.9% | Common Stock | 16679L109 |
| DBA | INVESCO MULTI | 1,034 | $22,138 | 0.0% | $21.01 | — | Common Stock | 46140H106 |
| GHYG | ISHARES US | 533 | $22,128 | 0.0% | $41.52 | — | MF Closed and MF Open | 464286178 |
| — | SUMMIT MATERIALS | 709 | $22,078 | 0.0% | $4.49 | — | Common Stock | 86614U100 |
| VNM | VANECK VIETNAM | 1,628 | $22,042 | 0.0% | $13.54 | — | MF Closed and MF Open | 92189F817 |
| WHR | WHIRLPOOL CORP | 163 | $21,845 | 0.0% | $173.59 | -18.6% | Common Stock | 963320106 |
| HTHT | H GROUP | 554 | $21,844 | 0.0% | $3.82 | — | Common Stock | 44332N106 |
| PWB | INVESCO LARGE | 322 | $21,828 | 0.0% | $42.96 | — | MF Closed and MF Open | 46137V746 |
| REG | REGENCY CENTERS | 366 | $21,777 | 0.0% | $53.80 | +6.2% | Common Stock | 758849103 |
| BILL | BILL HOLDINGS | 200 | $21,714 | 0.0% | $120.06 | -5.2% | Common Stock | 090043100 |
| SWX | SOUTHWEST GAS | 359 | $21,703 | 0.0% | $65.12 | -2.0% | Common Stock | 844895102 |
| FCFS | FIRSTCASH HOLDINGS | 216 | $21,688 | 0.0% | $78.91 | +16.0% | Common Stock | 33768G107 |
| RELX | RELX PLC | 640 | $21,569 | 0.0% | $24.74 | — | Common Stock | 759530108 |
| DMAY | FIRST TRUST | 635 | $21,514 | 0.0% | $34.30 | — | MF Closed and MF Open | 33740F730 |
| — | FLAME ACQUISITION | 2,055 | $21,495 | 0.0% | $0.01 | — | Common Stock | 33850F108 |
| STLA | STELLANTIS NV | 1,123 | $21,483 | 0.0% | $18.42 | — | Common Stock | N82405106 |
| WES | WESTERN MIDSTREAM | 787 | $21,426 | 0.0% | $18.71 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| — | COHEN & STEERS | 1,255 | $21,421 | 0.0% | $16.28 | — | MF Closed and MF Open | 19248C105 |
| ASB | ASSOCIATED BANC | 1,250 | $21,388 | 0.0% | $20.28 | -21.3% | Common Stock | 045487105 |
| GSSC | GOLDMAN SACHS | 381 | $21,285 | 0.0% | $21.24 | — | MF Closed and MF Open | 381430602 |
| IWL | ISHARES RUSSELL | 204 | $21,088 | 0.0% | $0.09 | — | MF Closed and MF Open | 464289446 |
| RMBS | RAMBUS INC | 377 | $21,033 | 0.0% | $42.06 | +34.9% | Common Stock | 750917106 |
| IDCC | INTERDIGITAL INC | 262 | $21,023 | 0.0% | $52.65 | +65.1% | Common Stock | 45867G101 |
| GNK | GENCO SHIPPING | 1,500 | $20,985 | 0.0% | $14.47 | -4.7% | Common Stock | Y2685T131 |
| TPLC | TIMOTHY PLAN | 600 | $20,682 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432359 |
| — | M D C HOLDINGS | 500 | $20,615 | 0.0% | $41.23 | — | Common Stock | 552676108 |
| FNDE | SCHWAB FUNDAMENTAL | 783 | $20,531 | 0.0% | $10.18 | — | MF Closed and MF Open | 808524730 |
| PBE | INVESCO BIOTECHNOLOGY | 357 | $20,363 | 0.0% | $58.20 | — | MF Closed and MF Open | 46137V787 |
| SXC | SUNCOKE ENERGY | 2,000 | $20,300 | 0.0% | $7.73 | +17.0% | Common Stock | 86722A103 |
| CHRD | CHORD ENERGY | 125 | $20,258 | 0.0% | $113.73 | +20.2% | Common Stock | 674215207 |
| TXNM | PNM RESOURCES | 453 | $20,208 | 0.0% | $47.60 | -6.2% | Common Stock | 69349H107 |
| ONEY | SPDR RUSSELL | 220 | $20,112 | 0.0% | $0.10 | — | MF Closed and MF Open | 78468R770 |
| STM | STMICROELECTRONICS N V | 466 | $20,096 | 0.0% | $49.44 | — | Common Stock | 861012102 |
| KDP | KEURIG DR | 634 | $20,016 | 0.0% | $32.59 | -5.7% | Common Stock | 49271V100 |
| SFL | SFL CORP | 1,795 | $20,014 | 0.0% | $9.72 | +6.6% | Common Stock | G7738W106 |
| TCOM | TRIP COM | 571 | $19,968 | 0.0% | $31.55 | — | Common Stock | 89677Q107 |
| SBRA | SABRA HEALTH | 1,431 | $19,948 | 0.0% | $10.94 | — | Common Stock | 78573L106 |
| SITE | SITEONE LANDSCAPE | 121 | $19,778 | 0.0% | $130.11 | +25.5% | Common Stock | 82982L103 |
| MARA | MARATHON DIGITAL | 2,318 | $19,704 | 0.0% | $9.88 | +35.9% | Common Stock | 565788106 |
| — | STEM INC | 4,628 | $19,623 | 0.0% | $0.01 | — | Common Stock | 85859N102 |
| SF | STIFEL FINANCIAL | 319 | $19,599 | 0.0% | $59.11 | +2.1% | Common Stock | 860630102 |
| CGNX | COGNEX CORP | 457 | $19,386 | 0.0% | $45.77 | +5.4% | Common Stock | 192422103 |
| PRFZ | INVESCO FTSE | 585 | $19,299 | 0.0% | $52.93 | — | MF Closed and MF Open | 46137V597 |
| SPDV | ETF SER | 700 | $19,101 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A594 |
| DIOD | DIODES INC | 241 | $18,999 | 0.0% | $79.04 | +6.3% | Common Stock | 254543101 |
| ONC | BEIGENE LTD | 105 | $18,812 | 0.0% | $20.40 | — | Common Stock | 07725L102 |
| — | FISKER INC | 2,914 | $18,708 | 0.0% | $0.90 | — | Common Stock | 33813J106 |
| GSST | GOLDMAN SACHS | 370 | $18,478 | 0.0% | $43.02 | — | MF Closed and MF Open | 381430230 |
| OMF | ONEMAIN HLDGS | 460 | $18,441 | 0.0% | $35.45 | +20.5% | Common Stock | 68268W103 |
| CWH | CAMPING WORLD | 903 | $18,429 | 0.0% | $23.09 | +6.8% | Common Stock | 13462K109 |
| CSWC | CAPITAL SOUTHWEST | 800 | $18,320 | 0.0% | $12.19 | +33.3% | MF Closed and MF Open | 140501107 |
| — | GLOBAL X | 2,749 | $18,278 | 0.0% | $0.01 | — | MF Closed and MF Open | 37954Y145 |
| MORN | MORNINGSTAR INC | 77 | $18,073 | 0.0% | $236.01 | -4.3% | Common Stock | 617700109 |
| NXST | NEXSTAR MEDIA | 126 | $18,064 | 0.0% | $156.09 | -6.2% | Common Stock | 65336K103 |
| KLIC | KULICKE & SOFFA | 371 | $18,043 | 0.0% | $48.99 | +3.4% | Common Stock | 501242101 |
| TGNA | TEGNA INC | 1,235 | $17,998 | 0.0% | $20.16 | -19.6% | Common Stock | 87901J105 |
| FWONK | LIBERTY MEDIA | 287 | $17,900 | 0.0% | $62.37 | — | Common Stock | 531229755 |
| — | BP PRUDHOE | 2,499 | $17,866 | 0.0% | $5.44 | — | Common Stock | 055630107 |
| — | ENERPLUS CORP | 1,011 | $17,818 | 0.0% | $5.54 | — | Common Stock | 292766102 |
| BAM | BROOKFIELD ASSET | 532 | $17,747 | 0.0% | $27.10 | +14.8% | Common Stock | 113004105 |
| GMED | GLOBUS MEDICAL | 357 | $17,725 | 0.0% | $65.45 | -14.6% | Common Stock | 379577208 |
| BTE | BAYTEX ENERGY | 4,001 | $17,645 | 0.0% | $3.71 | +1.0% | Common Stock | 07317Q105 |
| JLL | JONES LANG | 124 | $17,506 | 0.0% | $163.31 | 0.0% | Common Stock | 48020Q107 |
| SCHZ | SCHWAB AGGREGATE | 395 | $17,492 | 0.0% | $32.32 | — | MF Closed and MF Open | 808524839 |
| — | MERRIMACK PHARMACEUTICAL | 1,406 | $17,336 | 0.0% | $0.01 | — | Common Stock | 590328209 |
| XMVM | INVESCO S&P | 376 | $17,236 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V456 |
| — | FIRST TRUST | 299 | $17,225 | 0.0% | $4.28 | — | MF Closed and MF Open | 33739P806 |
| — | GABELLI UTIL | 3,250 | $17,225 | 0.0% | $0.01 | — | MF Closed and MF Open | 36240A101 |
| RWT | REDWOOD TRUST INC | 2,396 | $17,084 | 0.0% | $0.01 | — | Common Stock | 758075402 |
| — | BLACKROCK MUNICIPAL | 1,923 | $17,059 | 0.0% | $11.74 | — | MF Closed and MF Open | 09248F109 |
| EQAL | INVESCO RUSSELL | 426 | $16,988 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E420 |
| CUZ | COUSINS PROPERTIES | 832 | $16,948 | 0.0% | $22.60 | — | Common Stock | 222795502 |
| — | VERITIV CORP | 100 | $16,890 | 0.0% | $2.52 | — | Common Stock | 923454102 |
| S | SENTINELONE INC | 1,000 | $16,860 | 0.0% | $15.10 | +4.6% | Common Stock | 81730H109 |
| IGPT | INVESCO NEXT | 515 | $16,693 | 0.0% | $39.70 | — | MF Closed and MF Open | 46137V639 |
| ETSY | ETSY INC | 257 | $16,617 | 0.0% | $114.42 | -31.1% | Common Stock | 29786A106 |
| RSPF | INVESCO EXCHANGE | 327 | $16,569 | 0.0% | $8.08 | — | MF Closed and MF Open | 46137V340 |
| HEDJ | WISDOMTREE TRUST | 414 | $16,368 | 0.0% | $53.09 | — | MF Closed and MF Open | 97717X701 |
| GAP | GAP INC | 1,529 | $16,253 | 0.0% | $10.57 | -10.8% | Common Stock | 364760108 |
| MSB | MESABI TRUST CBI | 809 | $16,237 | 0.0% | $9.06 | — | Common Stock | 590672101 |
| BBWI | BATH & BODY | 478 | $16,156 | 0.0% | $33.89 | -0.1% | Common Stock | 070830104 |
| INVH | INVITATION HOMES | 505 | $16,010 | 0.0% | $36.02 | -12.9% | Common Stock | 46187W107 |
| POWI | POWER INTEGRATIONS | 209 | $15,987 | 0.0% | $71.22 | +16.1% | Common Stock | 739276103 |
| LVHI | LEGG MASON | 585 | $15,947 | 0.0% | $27.26 | — | MF Closed and MF Open | 52468L505 |
| — | PHENOMEX INC | 15,923 | $15,893 | 0.0% | $1.14 | — | COM | 084310101 |
| BWX | SPDR BLOOMBERG | 748 | $15,886 | 0.0% | $1.33 | — | MF Closed and MF Open | 78464A516 |
| TAC | TRANSALTA CORP | 1,821 | $15,843 | 0.0% | $9.71 | 0.0% | Common Stock | 89346D107 |
| KSS | KOHLS CORP | 749 | $15,699 | 0.0% | $26.69 | -5.4% | Common Stock | 500255104 |
| XIFR | NEXTERA ENERGY | 526 | $15,630 | 0.0% | $70.33 | -28.0% | Common Stock | 65341B106 |
| QTUM | ETF SER | 325 | $15,590 | 0.0% | $0.04 | — | MF Closed and MF Open | 26922A420 |
| BMO | BANK MONTREAL | 184 | $15,497 | 0.0% | $80.96 | -1.7% | Common Stock | 063671101 |
| BEKE | KE HOLDINGS | 994 | $15,427 | 0.0% | $0.01 | — | Common Stock | 482497104 |
| HEI | HEICO CORP | 95 | $15,407 | 0.0% | $155.70 | +9.0% | Common Stock | 422806109 |
| MGA | MAGNA INTERNATIONAL | 287 | $15,372 | 0.0% | $51.96 | +2.3% | Common Stock | 559222401 |
| BXP | BOSTON PROPERTIES | 258 | $15,365 | 0.0% | $45.76 | +22.0% | Common Stock | 101121101 |
| BROS | DUTCH BROS | 660 | $15,346 | 0.0% | $33.08 | -13.9% | Common Stock | 26701L100 |
| FFIV | F5 INC | 95 | $15,309 | 0.0% | $145.85 | +7.2% | Common Stock | 315616102 |
| RUN | SUNRUN INC | 1,217 | $15,284 | 0.0% | $26.69 | -38.4% | Common Stock | 86771W105 |
| TRX | TRX GOLD | 41,648 | $15,243 | 0.0% | $0.41 | 0.0% | Common Stock | 87283P109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 172 | $15,219 | 0.0% | $93.88 | -5.2% | Common Stock | 09061G101 |
| JKS | JINKOSOLAR HOLDING | 500 | $15,185 | 0.0% | $0.04 | — | Common Stock | 47759T100 |
| — | HANCOCK JOHN | 576 | $15,124 | 0.0% | $0.03 | — | MF Closed and MF Open | 409735206 |
| EWZ | ISHARES MSCI | 492 | $15,089 | 0.0% | $32.32 | — | MF Closed and MF Open | 464286400 |
| — | MATTERPORT INC | 6,852 | $14,868 | 0.0% | $0.90 | — | Common Stock | 577096100 |
| H | HYATT HOTELS | 140 | $14,855 | 0.0% | $90.70 | +24.2% | Common Stock | 448579102 |
| WOOD | ISHARES GLOBAL | 200 | $14,804 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288174 |
| TCPC | BLACKROCK TCP | 1,251 | $14,687 | 0.0% | $12.47 | -3.6% | MF Closed and MF Open | 09259E108 |
| EDIT | EDITAS MEDICINE | 1,880 | $14,664 | 0.0% | $10.98 | -21.9% | Common Stock | 28106W103 |
| ANF | ABERCROMBIE & FITCH | 260 | $14,656 | 0.0% | $19.70 | +125.4% | Common Stock | 002896207 |
| AMPY | AMPLIFY ENERGY | 1,993 | $14,649 | 0.0% | $7.60 | -9.0% | Common Stock | 03212B103 |
| PAM | PAMPA ENERGIA | 391 | $14,607 | 0.0% | $35.31 | — | Common Stock | 697660207 |
| SAFT | SAFETY INSURANCE | 214 | $14,572 | 0.0% | $85.02 | -18.2% | Common Stock | 78648T100 |
| TQQQ | PROSHARES ULTRAPRO | 409 | $14,568 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347X831 |
| U | UNITY SOFTWARE | 464 | $14,566 | 0.0% | $33.26 | +15.8% | Common Stock | 91332U101 |
| SECT | NORTHERN LIGHTS | 346 | $14,563 | 0.0% | $42.09 | — | MF Closed and MF Open | 66538H591 |
| HLX | HELIX ENERGY | 1,300 | $14,521 | 0.0% | $6.01 | +60.4% | Common Stock | 42330P107 |
| — | DISH NETWORK 2.375PERCENT 24 | 15,000 | $14,389 | 0.0% | $0.96 | — | Debt | 25470MAD1 |
| ARKX | ARK SPACE | 1,040 | $14,331 | 0.0% | $18.50 | — | MF Closed and MF Open | 00214Q807 |
| CBRL | CRACKER BARREL | 212 | $14,255 | 0.0% | $91.01 | -16.4% | Common Stock | 22410J106 |
| SLF | SUN LIFE | 292 | $14,250 | 0.0% | $48.46 | +3.4% | Common Stock | 866796105 |
| LII | LENNOX INTL INC | 38 | $14,229 | 0.0% | $274.13 | +28.7% | Common Stock | 526107107 |
| — | WESTERN ASSET | 1,727 | $14,216 | 0.0% | $0.66 | — | MF Closed and MF Open | 95766R104 |
| BMBL | BUMBLE INC | 952 | $14,204 | 0.0% | $23.00 | -26.5% | Common Stock | 12047B105 |
| WERN | WERNER ENTERPRISES | 364 | $14,178 | 0.0% | $43.82 | -2.1% | Common Stock | 950755108 |
| STPZ | PIMCO 1-5 | 281 | $14,075 | 0.0% | $30.72 | — | MF Closed and MF Open | 72201R205 |
| — | COHEN & STEERS | 818 | $14,041 | 0.0% | $5.70 | — | MF Closed and MF Open | 19247X100 |
| EFC | ELLINGTON FINANCIAL | 1,125 | $14,029 | 0.0% | $8.12 | — | Common Stock | 28852N109 |
| FNDA | SCHWAB FUNDAMENTAL | 287 | $13,926 | 0.0% | $24.34 | — | MF Closed and MF Open | 808524763 |
| ALLY | ALLY FINANCIAL | 519 | $13,846 | 0.0% | $23.53 | +8.9% | Common Stock | 02005N100 |
| PBT | PERMIAN BASIN | 650 | $13,808 | 0.0% | $12.63 | — | Common Stock | 714236106 |
| LMB | LIMBACH HOLDINGS | 434 | $13,770 | 0.0% | $25.78 | +17.4% | Common Stock | 53263P105 |
| BKH | BLACK HILLS | 272 | $13,761 | 0.0% | $57.91 | -12.8% | Common Stock | 092113109 |
| APLD | APPLIED DIGITAL | 2,200 | $13,728 | 0.0% | $5.96 | +17.2% | Common Stock | 038169207 |
| DASH | DOORDASH INC | 172 | $13,668 | 0.0% | $78.33 | +3.9% | Common Stock | 25809K105 |
| — | CANOPY GROWTH | 17,387 | $13,612 | 0.0% | $8.43 | — | Common Stock | 138035100 |
| CGMS | CAPITAL GROUP | 530 | $13,528 | 0.0% | $26.05 | — | MF Closed and MF Open | 14020Y300 |
| — | LITHIUM AMERS | 790 | $13,437 | 0.0% | $23.60 | — | Common Stock | 53680Q207 |
| SE | SEA LTD | 305 | $13,405 | 0.0% | $45.28 | — | Common Stock | 81141R100 |
| — | AVADEL PHARMACEUTICALS | 1,300 | $13,390 | 0.0% | $10.30 | — | Common Stock | 05337M104 |
| NGD | NEW GOLD | 14,700 | $13,378 | 0.0% | $1.61 | -33.7% | Common Stock | 644535106 |
| CPK | CHESAPEAKE UTILITY | 135 | $13,210 | 0.0% | $109.79 | -2.2% | Common Stock | 165303108 |
| BBD | BANCO BRADESCO | 4,607 | $13,130 | 0.0% | $0.17 | — | Common Stock | 059460303 |
| ELS | EQUITY LIFESTYLE | 203 | $12,947 | 0.0% | $65.43 | — | Common Stock | 29472R108 |
| AMAL | AMALGAMATED FINANCIAL | 750 | $12,915 | 0.0% | $15.24 | +13.4% | Common Stock | 022671101 |
| PAA | PLAINS ALL | 831 | $12,731 | 0.0% | $9.86 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| NSA | NATIONAL STORAGE | 400 | $12,696 | 0.0% | $40.35 | — | Common Stock | 637870106 |
| UAA | UNDER ARMOUR | 1,853 | $12,694 | 0.0% | $8.65 | -12.9% | Common Stock | 904311107 |
| USRT | ISHARES CORE | 269 | $12,691 | 0.0% | $34.04 | — | MF Closed and MF Open | 464288521 |
| DXYN | DIXIE GROUP INC | 18,331 | $12,630 | 0.0% | $3.18 | -69.5% | CL A | 255519100 |
| — | EATON VANCE | 743 | $12,599 | 0.0% | $0.02 | — | MF Closed and MF Open | 27829U105 |
| DFAE | DIMENSIONAL EMERGING | 558 | $12,594 | 0.0% | $23.46 | — | MF Closed and MF Open | 25434V302 |
| RXRX | RECURSION PHARMS | 1,636 | $12,515 | 0.0% | $9.98 | 0.0% | Common Stock | 75629V104 |
| NVTS | NAVITAS SEMICONDUCTOR | 1,796 | $12,482 | 0.0% | $8.48 | +4.3% | Common Stock | 63942X106 |
| FKU | FIRST TRUST | 383 | $12,452 | 0.0% | $0.03 | — | MF Closed and MF Open | 33737J224 |
| FAN | FIRST TRUST | 857 | $12,418 | 0.0% | $11.04 | — | MF Closed and MF Open | 33736G106 |
| UA | UNDER ARMOUR | 1,938 | $12,365 | 0.0% | $7.60 | -9.4% | Common Stock | 904311206 |
| KRMA | GLOBAL X | 414 | $12,357 | 0.0% | $1.05 | — | MF Closed and MF Open | 37954Y731 |
| KD | KYNDRYL HOLDINGS | 817 | $12,338 | 0.0% | $10.06 | +47.4% | Common Stock | 50155Q100 |
| BCD | ABRDN BLOOMBERG | 371 | $12,273 | 0.0% | $33.08 | — | MF Closed and MF Open | 003261203 |
| — | FUELCELL ENERGY | 9,586 | $12,270 | 0.0% | $5.04 | — | Common Stock | 35952H601 |
| THO | THOR INDUSTRIES | 128 | $12,222 | 0.0% | $75.03 | +32.2% | Common Stock | 885160101 |
| IMTM | ISHARES MSCI | 386 | $12,151 | 0.0% | $33.20 | — | MF Closed and MF Open | 46434V449 |
| GLNG | GOLAR LNG | 500 | $12,130 | 0.0% | $21.31 | -0.1% | Common Stock | G9456A100 |
| RYAN | RYAN SPECIALTY | 250 | $12,100 | 0.0% | $40.90 | +13.3% | Common Stock | 78351F107 |
| RVTY | REVVITY INC | 109 | $12,099 | 0.0% | $133.52 | -12.5% | Common Stock | 714046109 |
| IEX | IDEX CORP | 58 | $12,083 | 0.0% | $207.04 | +1.6% | Common Stock | 45167R104 |
| — | NUVEEN MUNICIPAL | 1,246 | $12,071 | 0.0% | $0.01 | — | MF Closed and MF Open | 670663103 |
| EXLS | EXLSERVICE HOLDINGS | 430 | $12,057 | 0.0% | $30.36 | -3.6% | Common Stock | 302081104 |
| SEE | SEALED AIR | 366 | $12,026 | 0.0% | $45.51 | -19.7% | Common Stock | 81211K100 |
| FYC | FIRST TRUST | 213 | $12,011 | 0.0% | $17.86 | — | MF Closed and MF Open | 33737M300 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $11,999 | 0.0% | $0.92 | — | COM | 868153107 |
| ROCK | GIBRALTAR INDUSTRIES | 177 | $11,949 | 0.0% | $65.24 | +4.8% | Common Stock | 374689107 |
| DBO | INVESCO DB | 676 | $11,926 | 0.0% | $0.02 | — | Common Stock | 46140H403 |
| RDOG | ALPS REIT | 356 | $11,908 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q106 |
| — | BLACKROCK MUNIHOLDINGS | 1,149 | $11,847 | 0.0% | $3.51 | — | MF Closed and MF Open | 09253N104 |
| ASGN | ASGN INC | 145 | $11,844 | 0.0% | $87.71 | -9.2% | Common Stock | 00191U102 |
| — | SUNPOWER CORP | 1,917 | $11,827 | 0.0% | $6.60 | — | Common Stock | 867652406 |
| CPT | CAMDEN PROPERTY | 125 | $11,823 | 0.0% | $99.99 | -3.4% | Common Stock | 133131102 |
| HL | HECLA MINING | 3,008 | $11,760 | 0.0% | $5.01 | -5.5% | Common Stock | 422704106 |
| IDRV | ISHARES SELF | 313 | $11,641 | 0.0% | $35.01 | — | MF Closed and MF Open | 46435U366 |
| LBRDK | LIBERTY BROADBAND | 127 | $11,598 | 0.0% | $81.84 | +2.1% | Common Stock | 530307305 |
| PWV | INVESCO LARGE | 247 | $11,560 | 0.0% | $42.75 | — | MF Closed and MF Open | 46137V738 |
| IHY | VANECK INTL | 586 | $11,465 | 0.0% | $0.56 | — | MF Closed and MF Open | 92189F445 |
| XMQTX | BLACKROCK MUNIYIELD | 1,266 | $11,384 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254G108 |
| CRGY | CRESCENT ENERGY | 900 | $11,376 | 0.0% | $11.89 | -7.4% | Common Stock | 44952J104 |
| UAN | CVR PARTNERS | 137 | $11,334 | 0.0% | $77.05 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| ZIM | ZIM INTEGRATED | 1,075 | $11,231 | 0.0% | $22.24 | -42.8% | Common Stock | M9T951109 |
| DTH | WISDOMTREE INTL | 310 | $11,220 | 0.0% | $20.57 | — | MF Closed and MF Open | 97717W802 |
| TWST | TWIST BIOSCIENCE | 552 | $11,183 | 0.0% | $29.00 | -24.2% | Common Stock | 90184D100 |
| XMUIX | BLACKROCK MUNICIPAL | 1,100 | $11,165 | 0.0% | $3.42 | — | MF Closed and MF Open | 09253X102 |
| AVAV | AEROVIRONMENT INC | 100 | $11,153 | 0.0% | $87.42 | +15.2% | Common Stock | 008073108 |
| REKR | REKOR SYSTEMS | 3,950 | $11,139 | 0.0% | $1.82 | +67.7% | Common Stock | 759419104 |
| IHDG | WISDOMTREE TRUST | 285 | $11,041 | 0.0% | $38.74 | — | MF Closed and MF Open | 97717X594 |
| PSEC | PROSPECT CAPITAL | 1,812 | $10,965 | 0.0% | $4.63 | -6.2% | MF Closed and MF Open | 74348T102 |
| EVR | EVERCORE INC | 79 | $10,931 | 0.0% | $129.07 | +1.6% | Common Stock | 29977A105 |
| YOLO | ADVISORSHARES PURE | 3,185 | $10,896 | 0.0% | $0.00 | — | MF Closed and MF Open | 00768Y495 |
| WFG | WEST FRASER | 150 | $10,881 | 0.0% | $86.75 | -9.4% | Common Stock | 952845105 |
| WLKP | WESTLAKE CHEMICAL | 500 | $10,875 | 0.0% | $21.71 | — | Common Stock | 960417103 |
| PODD | INSULET CORP | 68 | $10,844 | 0.0% | $283.82 | -21.1% | Common Stock | 45784P101 |
| RLY | SPDR SSGA | 400 | $10,784 | 0.0% | $0.03 | — | MF Closed and MF Open | 78467V103 |
| DUOL | DUOLINGO INC | 65 | $10,781 | 0.0% | $124.56 | +18.1% | Common Stock | 26603R106 |
| NOV | NOV INC | 515 | $10,772 | 0.0% | $20.37 | -2.4% | Common Stock | 62955J103 |
| — | SANDSTORM GOLD | 2,308 | $10,755 | 0.0% | $3.28 | — | Common Stock | 80013R206 |
| TBF | PROSHARES SHORT | 427 | $10,743 | 0.0% | $21.69 | — | MF Closed and MF Open | 74347X849 |
| GLRE | GREENLIGHT CAPITAL | 1,000 | $10,740 | 0.0% | $8.55 | +25.9% | Common Stock | G4095J109 |
| QURE | UNIQURE N V | 1,600 | $10,736 | 0.0% | $21.57 | -58.3% | Common Stock | N90064101 |
| NFLT | ETFIS SER | 496 | $10,679 | 0.0% | $0.95 | — | MF Closed and MF Open | 26923G707 |
| AWR | AMERICAN STS WTR CO | 135 | $10,609 | 0.0% | $85.56 | -5.8% | Common Stock | 029899101 |
| GTIP | GOLDMAN SACHS | 224 | $10,598 | 0.0% | $18.96 | — | MF Closed and MF Open | 381430362 |
| PTON | PELOTON INTERACTIVE | 2,083 | $10,521 | 0.0% | $9.59 | -25.9% | Common Stock | 70614W100 |
| MTRN | MATERION CORP | 103 | $10,497 | 0.0% | $81.64 | +33.7% | Common Stock | 576690101 |
| HP | HELMERICH & PAYNE | 248 | $10,456 | 0.0% | $36.58 | +14.2% | Common Stock | 423452101 |
| REAL | THE REALREAL | 4,950 | $10,444 | 0.0% | $1.38 | +76.1% | Common Stock | 88339P101 |
| CWS | ADVISORSHARES FOCUSED | 200 | $10,434 | 0.0% | $50.85 | — | MF Closed and MF Open | 00768Y560 |
| PRA | PROASSURANCE CORP | 550 | $10,386 | 0.0% | $19.66 | -11.9% | Common Stock | 74267C106 |
| ALHC | ALIGNMENT HEALTHCARE | 1,496 | $10,382 | 0.0% | $12.16 | -50.4% | Common Stock | 01625V104 |
| PATH | UIPATH INC | 605 | $10,352 | 0.0% | $14.70 | +13.3% | Common Stock | 90364P105 |
| E | E N I SPA | 324 | $10,343 | 0.0% | $24.29 | — | Common Stock | 26874R108 |
| ISHG | ISHARES 1-3 | 153 | $10,340 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288125 |
| — | URBAN GRO | 7,565 | $10,288 | 0.0% | $0.72 | — | Common Stock | 91704K202 |
| AER | AERCAP HOLDINGS | 164 | $10,278 | 0.0% | $61.98 | 0.0% | Common Stock | N00985106 |
| DDIV | FIRST TRUST | 369 | $10,255 | 0.0% | $5.63 | — | MF Closed and MF Open | 33738R696 |
| FREYEUR | FREYR BATTERY | 2,090 | $10,219 | 0.0% | $6.03 | — | Common Stock | L4135L100 |
| BWA | BORG WARNER | 253 | $10,198 | 0.0% | $32.56 | +25.9% | Common Stock | 099724106 |
| ZBRA | ZEBRA TECHNOLOGIES | 43 | $10,171 | 0.0% | $335.93 | -19.2% | Common Stock | 989207105 |
| — | BLACKROCK ENHANCED | 543 | $10,127 | 0.0% | $0.02 | — | MF Closed and MF Open | 09256A109 |
| DFIV | DIMENSIONAL INTL | 309 | $10,080 | 0.0% | $32.85 | — | MF Closed and MF Open | 25434V807 |
| AIRG | AIRGAIN INC | 2,730 | $10,019 | 0.0% | $7.21 | -36.8% | Common Stock | 00938A104 |
| PXF | INVESCO EXCHANGE | 230 | $10,012 | 0.0% | $13.29 | — | MF Closed and MF Open | 46138E743 |
| XMPT | VANECK CEF | 525 | $9,928 | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| UMH | UMH PROPERTIES | 700 | $9,814 | 0.0% | $4.75 | — | Common Stock | 903002103 |
| TNA | DIREXION DAILY | 340 | $9,772 | 0.0% | $33.62 | — | MF Closed and MF Open | 25459W847 |
| CACI | CACI INTERNATIONAL | 31 | $9,732 | 0.0% | $297.16 | +12.5% | Common Stock | 127190304 |
| — | PHYSICIANS REALTY | 798 | $9,724 | 0.0% | $14.12 | — | Common Stock | 71943U104 |
| BEAM | BEAM THERAPEUTICS | 403 | $9,692 | 0.0% | $44.79 | -40.1% | Common Stock | 07373V105 |
| FNV | FRANCO NEVADA | 72 | $9,611 | 0.0% | $128.26 | +7.8% | Common Stock | 351858105 |
| — | CLEARBRIDGE ENERGY | 300 | $9,510 | 0.0% | $22.88 | — | MF Closed and MF Open | 18469P209 |
| SMID | SMITH MIDLAND | 500 | $9,505 | 0.0% | $21.43 | 0.0% | Common Stock | 832156103 |
| SPGM | SPDR MSCI | 188 | $9,492 | 0.0% | $25.25 | — | MF Closed and MF Open | 78463X475 |
| OVV | OVINTIV INC | 198 | $9,422 | 0.0% | $52.26 | -13.3% | Common Stock | 69047Q102 |
| NEWT | NEWTEKONE INC | 635 | $9,366 | 0.0% | $16.60 | +3.2% | MF Closed and MF Open | 652526203 |
| CHE | CHEMED CORP | 18 | $9,355 | 0.0% | $481.46 | +7.0% | Common Stock | 16359R103 |
| CRAK | VANECK OIL | 270 | $9,345 | 0.0% | $11.00 | — | MF Closed and MF Open | 92189F585 |
| HERO | GLOBAL X | 498 | $9,289 | 0.0% | $15.87 | — | MF Closed and MF Open | 37954Y392 |
| — | VECTOR GROUP | 871 | $9,267 | 0.0% | $8.84 | — | Common Stock | 92240M108 |
| VTOL | BRISTOW GROUP | 325 | $9,155 | 0.0% | $24.51 | +18.1% | Common Stock | 11040G103 |
| SPMB | SPDR MORTGAGE | 438 | $9,110 | 0.0% | $0.02 | — | MF Closed and MF Open | 78464A383 |
| HYDW | DBX XTRACKERS | 206 | $9,098 | 0.0% | $44.17 | — | MF Closed and MF Open | 233051267 |
| CSGP | COSTAR GROUP INC | 118 | $9,073 | 0.0% | $78.09 | +6.1% | Common Stock | 22160N109 |
| BBH | VANECK BIOTECH | 58 | $9,070 | 0.0% | $36.60 | — | MF Closed and MF Open | 92189F726 |
| — | LI-CYCLE HLDGS | 2,550 | $9,053 | 0.0% | $1.04 | — | Common Stock | 50202P105 |
| FHB | FIRST HAWAIIAN | 500 | $9,025 | 0.0% | $22.01 | -22.1% | Common Stock | 32051X108 |
| SIHY | HSBC SCIENTIFIC | 210 | $9,018 | 0.0% | $44.20 | — | MF Closed and MF Open | 41151J109 |
| MOTI | VANECK MORNINGSTAR | 300 | $8,951 | 0.0% | $31.73 | — | MF Closed and MF Open | 92189F593 |
| BLDP | BALLARD POWER | 2,439 | $8,951 | 0.0% | $5.69 | -24.7% | Common Stock | 058586108 |
| MC | MOELIS & COMPANY | 198 | $8,936 | 0.0% | $34.76 | +21.2% | Common Stock | 60786M105 |
| DIVB | ISHARES CORE | 240 | $8,935 | 0.0% | $3.98 | — | MF Closed and MF Open | 46435U861 |
| — | AZEK COMPANY | 300 | $8,922 | 0.0% | $30.19 | — | Common Stock | 05478C105 |
| DGII | DIGI INTL | 330 | $8,910 | 0.0% | $38.50 | -10.7% | Common Stock | 253798102 |
| STLD | STEEL DYNAMICS INC | 83 | $8,899 | 0.0% | $106.86 | -6.0% | Common Stock | 858119100 |
| BATRA | ATLANTA BRAVES | 227 | $8,869 | 0.0% | $42.37 | 0.0% | Common Stock | 047726104 |
| IBUY | AMPLIFY ONLINE | 200 | $8,858 | 0.0% | $34.25 | — | MF Closed and MF Open | 032108102 |
| EQH | EQUITABLE HOLDINGS | 312 | $8,854 | 0.0% | $27.35 | -2.3% | Common Stock | 29452E101 |
| RNG | RINGCENTRAL INC | 298 | $8,830 | 0.0% | $35.77 | -7.1% | Common Stock | 76680R206 |
| IGF | ISHARES GLOBAL | 204 | $8,830 | 0.0% | $38.12 | — | MF Closed and MF Open | 464288372 |
| MOD | MODINE MANUFACTURING | 193 | $8,830 | 0.0% | $26.80 | +56.5% | Common Stock | 607828100 |
| PCRX | PACIRA BIOSCIENCES | 287 | $8,805 | 0.0% | $43.89 | -17.9% | Common Stock | 695127100 |
| MYRG | MYR GROUP | 65 | $8,759 | 0.0% | $132.56 | +6.7% | Common Stock | 55405W104 |
| CX | CEMEX S A B | 1,344 | $8,736 | 0.0% | $4.37 | — | Common Stock | 151290889 |
| — | WOLFSPEED INC | 229 | $8,724 | 0.0% | $103.44 | — | Common Stock | 977852102 |
| LMND | LEMONADE INC | 750 | $8,715 | 0.0% | $19.77 | -18.9% | Common Stock | 52567D107 |
| PDYN | SARCOS TECHNOLOGY | 10,156 | $8,686 | 0.0% | $1.29 | 0.0% | Common Stock | 80359A205 |
| — | INDEXIQ GLOBAL | 265 | $8,672 | 0.0% | $32.72 | — | MF Closed and MF Open | 45409B883 |
| FNDC | SCHWAB FUNDAMENTAL | 269 | $8,653 | 0.0% | $20.45 | — | MF Closed and MF Open | 808524748 |
| ELF | E L F BEAUTY | 78 | $8,567 | 0.0% | $56.99 | +113.1% | Common Stock | 26856L103 |
| DBJP | X TRACKERS | 142 | $8,547 | 0.0% | $58.84 | — | MF Closed and MF Open | 233051507 |
| PALC | PACER LUNT | 231 | $8,524 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H816 |
| CMRE | COSTAMARE INC | 885 | $8,514 | 0.0% | $8.56 | +11.3% | Common Stock | Y1771G102 |
| DBE | INVESCO DB | 364 | $8,510 | 0.0% | $22.88 | — | Common Stock | 46140H304 |
| AFRM | AFFIRM HOLDINGS | 400 | $8,508 | 0.0% | $15.07 | +21.3% | Common Stock | 00827B106 |
| VOOV | VANGUARD S&P | 57 | $8,475 | 0.0% | $83.54 | — | MF Closed and MF Open | 921932703 |
| — | CENTRAL SECURITIES | 238 | $8,437 | 0.0% | $29.93 | — | MF Closed and MF Open | 155123102 |
| KWEB | KRANESHARES TR | 307 | $8,403 | 0.0% | $30.57 | — | MF Closed and MF Open | 500767306 |
| GXO | GXO LOGISTICS | 143 | $8,387 | 0.0% | $45.28 | +38.1% | Common Stock | 36262G101 |
| LFVN | LIFEVANTAGE CORP | 1,299 | $8,379 | 0.0% | $3.92 | +42.7% | Common Stock | 53222K205 |
| OXM | OXFORD INDS INC | 87 | $8,363 | 0.0% | $100.10 | +1.4% | Common Stock | 691497309 |
| IAG | IAMGOLD CORP | 3,875 | $8,331 | 0.0% | $1.74 | +41.8% | Common Stock | 450913108 |
| BLKB | BLACKBAUD INC | 118 | $8,323 | 0.0% | $56.01 | +31.4% | Common Stock | 09227Q100 |
| — | SIX FLAGS | 354 | $8,323 | 0.0% | $19.52 | — | Common Stock | 83001A102 |
| ALTL | PACER LUNT | 241 | $8,302 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H717 |
| VIOG | VANGUARD S&P | 88 | $8,299 | 0.0% | $79.36 | — | MF Closed and MF Open | 921932794 |
| SSYS | STRATASYS LTD | 608 | $8,275 | 0.0% | $13.34 | +18.6% | Common Stock | M85548101 |
| RYAM | RAYONIER ADVANCED | 2,333 | $8,259 | 0.0% | $4.87 | -23.0% | Common Stock | 75508B104 |
| — | VIPER ENERGY | 296 | $8,252 | 0.0% | $27.59 | — | Common Stock | 92763M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,800 | $8,190 | 0.0% | $6.77 | -3.6% | Common Stock | 462260100 |
| DYNF | BLACKROCK U S | 234 | $8,177 | 0.0% | $35.33 | — | MF Closed and MF Open | 09290C103 |
| GINN | GOLDMAN SACHS | 175 | $8,173 | 0.0% | $0.04 | — | MF Closed and MF Open | 38149W820 |
| VTWG | VANGUARD RUSSELL | 50 | $8,155 | 0.0% | $173.79 | — | MF Closed and MF Open | 92206C623 |
| NXDT | NEXPOINT DIVERSIFIED | 936 | $8,153 | 0.0% | $0.01 | — | MF Closed and MF Open | 65340G205 |
| HALO | HALOZYME THERAPEUTICS | 213 | $8,137 | 0.0% | $48.70 | -15.9% | Common Stock | 40637H109 |
| ESQ | ESQUIRE FINANCIAL | 178 | $8,134 | 0.0% | $44.01 | +5.4% | Common Stock | 29667J101 |
| BYND | BEYOND MEAT | 839 | $8,072 | 0.0% | $13.80 | -5.5% | Common Stock | 08862E109 |
| WWW | WOLVERINE WORLD | 1,000 | $8,060 | 0.0% | $12.08 | -20.8% | Common Stock | 978097103 |
| LQDH | ISHARES INTEREST | 87 | $8,053 | 0.0% | $66.99 | — | MF Closed and MF Open | 46431W705 |
| PIZ | INVESCO DORSEY | 279 | $8,012 | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| XES | SPDR SERIES | 83 | $7,941 | 0.0% | $0.08 | — | MF Closed and MF Open | 78468R549 |
| CVEO | CIVEO CORP | 383 | $7,940 | 0.0% | $18.75 | -3.3% | Common Stock | 17878Y207 |
| — | TRICON RESIDENTIAL | 1,071 | $7,925 | 0.0% | $0.01 | — | Common Stock | 89612W102 |
| LOPE | GRAND CANYON | 67 | $7,831 | 0.0% | $108.71 | +2.1% | Common Stock | 38526M106 |
| — | BIOLINERX LTD | 4,300 | $7,826 | 0.0% | $0.00 | — | Common Stock | 09071M205 |
| — | SPRUCE POWER | 11,500 | $7,820 | 0.0% | $8.98 | — | Common Stock | 9837FR100 |
| AFG | AMERICAN FINANCIAL | 70 | $7,817 | 0.0% | $110.29 | -11.4% | Common Stock | 025932104 |
| ACGP | ASSOCIATED CAPITAL | 214 | $7,811 | 0.0% | $34.37 | -0.2% | Common Stock | 045528106 |
| AUPH | AURINIA PHARMACEUTICALS | 1,001 | $7,778 | 0.0% | $9.46 | +3.3% | Common Stock | 05156V102 |
| — | SHOCKWAVE MEDICAL | 39 | $7,765 | 0.0% | $184.29 | — | Common Stock | 82489T104 |
| CEVA | CEVA INC | 400 | $7,756 | 0.0% | $26.93 | -13.8% | Common Stock | 157210105 |
| FPI | FARMLAND PARTNERS | 750 | $7,695 | 0.0% | $1.45 | — | Common Stock | 31154R109 |
| DJP | BARCLAYS BANK | 239 | $7,681 | 0.0% | $14.50 | — | Preferred Stock | 06738C778 |
| TME | TENCENT MUSIC | 1,200 | $7,656 | 0.0% | $0.01 | — | Common Stock | 88034P109 |
| EWL | ISHARES MSCI | 175 | $7,625 | 0.0% | $46.21 | — | MF Closed and MF Open | 464286749 |
| PL | PLANET LABS | 2,930 | $7,618 | 0.0% | $4.00 | -20.5% | Common Stock | 72703X106 |
| — | BLACKROCK HEALTH | 528 | $7,614 | 0.0% | $10.84 | — | MF Closed and MF Open | 09260E105 |
| — | CYBER ARK | 46 | $7,533 | 0.0% | $149.99 | — | Common Stock | M2682V108 |
| — | SUNNOVA ENERGY | 719 | $7,528 | 0.0% | $0.02 | — | Common Stock | 86745K104 |
| KTOS | KRATOS DEFENSE | 500 | $7,510 | 0.0% | $9.94 | +49.6% | Common Stock | 50077B207 |
| ATLX | ATLAS LITHIUM | 245 | $7,507 | 0.0% | $24.40 | 0.0% | Common Stock | 105861306 |
| — | WESTERN ASSET | 708 | $7,491 | 0.0% | $0.01 | — | MF Closed and MF Open | 95766P108 |
| AOSL | ALPHA & OMEGA | 251 | $7,490 | 0.0% | $32.35 | -3.9% | Common Stock | G6331P104 |
| GRWG | GROWGENERATION CORP | 2,559 | $7,472 | 0.0% | $4.77 | -31.3% | Common Stock | 39986L109 |
| SITM | SITIME CORP | 65 | $7,426 | 0.0% | $94.57 | +30.3% | Common Stock | 82982T106 |
| DGS | WISDOMTREE EMERGING | 160 | $7,402 | 0.0% | $29.25 | — | MF Closed and MF Open | 97717W281 |
| — | DYNAVAX TECHNOLOGIES | 500 | $7,385 | 0.0% | $0.01 | — | Common Stock | 268158201 |
| EXPO | EXPONENT INC | 86 | $7,362 | 0.0% | $93.27 | -6.2% | Common Stock | 30214U102 |
| ESRT | EMPIRE STATE | 913 | $7,340 | 0.0% | $8.04 | — | Common Stock | 292104106 |
| ACES | ALPS CLEAN | 200 | $7,314 | 0.0% | $44.35 | — | MF Closed and MF Open | 00162Q460 |
| TDAY | GANNETT COMPANY | 2,985 | $7,314 | 0.0% | $2.76 | 0.0% | Common Stock | 36472T109 |
| CQQQ | INVESCO CHINA | 202 | $7,312 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E800 |
| — | ENVESTNET INC | 165 | $7,265 | 0.0% | $38.53 | — | Common Stock | 29404K106 |
| PRNT | ARK 3D | 356 | $7,230 | 0.0% | $18.71 | — | MF Closed and MF Open | 00214Q500 |
| IMOS | CHIPMOS TECHNOLOGIES | 311 | $7,168 | 0.0% | $0.61 | — | Common Stock | 16965P202 |
| — | SITIO ROYALTIES | 296 | $7,166 | 0.0% | $26.23 | — | Common Stock | 82983N108 |
| CINT | CI&T INC | 1,100 | $7,150 | 0.0% | $4.83 | +21.6% | Common Stock | G21307106 |
| MOFG | MIDWESTONE FINANCIAL | 350 | $7,116 | 0.0% | $32.15 | -31.8% | Common Stock | 598511103 |
| FOLD | AMICUS THERAPEUTICS | 585 | $7,114 | 0.0% | $11.26 | +14.6% | Common Stock | 03152W109 |
| CVY | INVESCO ZACKS | 323 | $7,083 | 0.0% | $21.93 | — | MF Closed and MF Open | 46137Y500 |
| FUBO | FUBOTV INC | 2,650 | $7,077 | 0.0% | $2.60 | -0.9% | Common Stock | 35953D104 |
| EMBC | EMBECTA CORP | 467 | $7,023 | 0.0% | $27.07 | -37.4% | Common Stock | 29082K105 |
| — | SPIRIT AEROSYSTEMS | 434 | $7,005 | 0.0% | $22.53 | — | Common Stock | 848574109 |
| AXON | AXON ENTERPRISE | 35 | $6,965 | 0.0% | $189.02 | +4.1% | Common Stock | 05464C101 |
| CHDN | CHURCHILL DOWNS | 60 | $6,963 | 0.0% | $123.73 | -1.0% | Common Stock | 171484108 |
| — | POLESTAR AUTOMOTIVE | 2,620 | $6,917 | 0.0% | $2.19 | — | Common Stock | 731105201 |
| DGRE | WISDOMTREE EMERGING | 310 | $6,915 | 0.0% | $22.78 | — | MF Closed and MF Open | 97717W323 |
| — | PRIMO WATER | 500 | $6,900 | 0.0% | $13.80 | — | Common Stock | 74167P108 |
| — | DUFF & PHELPS | 800 | $6,896 | 0.0% | $9.65 | — | MF Closed and MF Open | 26433C105 |
| RAMP | LIVERAMP HOLDINGS | 239 | $6,892 | 0.0% | $20.27 | +45.7% | Common Stock | 53815P108 |
| CCEP | COCA-COLA EUROPACIFIC | 110 | $6,873 | 0.0% | $46.77 | +26.3% | Common Stock | G25839104 |
| PFLD | ETF SER | 329 | $6,843 | 0.0% | $23.93 | — | MF Closed and MF Open | 26922A198 |
| APPN | APPIAN CORP | 150 | $6,842 | 0.0% | $39.44 | +21.5% | Common Stock | 03782L101 |
| ORC | ORCHID ISLAND | 800 | $6,808 | 0.0% | $0.01 | — | Common Stock | 68571X301 |
| DIT | AMCON DISTRIBUTING | 33 | $6,798 | 0.0% | $194.28 | +8.6% | Common Stock | 02341Q205 |
| UGA | UNITED STATES | 100 | $6,766 | 0.0% | $23.43 | — | MF Closed and MF Open | 91201T102 |
| DQ | DAQO NEW | 222 | $6,720 | 0.0% | $0.04 | — | Common Stock | 23703Q203 |
| DGRS | WISDOMTREE US | 163 | $6,714 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X651 |
| BWMX | BETTERWARE DE | 408 | $6,646 | 0.0% | $12.30 | 0.0% | Common Stock | P1666E105 |
| RRX | REGAL REXNORD | 46 | $6,572 | 0.0% | $131.86 | +16.7% | Common Stock | 758750103 |
| — | GLOBALSTAR INC | 5,000 | $6,550 | 0.0% | $0.63 | — | Common Stock | 378973408 |
| LOGI | LOGITECH INTL | 95 | $6,549 | 0.0% | $52.22 | +23.2% | Common Stock | H50430232 |
| CMC | COMMERCIAL METALS | 130 | $6,424 | 0.0% | $37.47 | +40.4% | Common Stock | 201723103 |
| BSCT | INVESCO BULLETSHARES | 364 | $6,379 | 0.0% | $17.95 | — | MF Closed and MF Open | 46138J577 |
| LEU | CENTRUS ENERGY | 112 | $6,356 | 0.0% | $43.06 | 0.0% | Common Stock | 15643U104 |
| TU | TELUS CORP | 388 | $6,339 | 0.0% | $17.62 | 0.0% | Common Stock | 87971M103 |
| AVRE | AMERICAN CENTURY | 168 | $6,312 | 0.0% | $37.57 | — | MF Closed and MF Open | 025072356 |
| TELFY | TELEFONICA S A | 1,548 | $6,299 | 0.0% | $1.03 | — | Common Stock | 879382208 |
| TFX | TELEFLEX INC | 32 | $6,257 | 0.0% | $215.83 | +3.0% | Common Stock | 879369106 |
| BURL | BURLINGTON STORES | 46 | $6,224 | 0.0% | $159.68 | +0.5% | Common Stock | 122017106 |
| — | FOOT LOCKER | 358 | $6,212 | 0.0% | $9.77 | — | Common Stock | 344849104 |
| FRD | FRIEDMAN INDUSTRIES | 462 | $6,192 | 0.0% | $14.23 | 0.0% | Common Stock | 358435105 |
| MAT | MATTEL INC | 280 | $6,168 | 0.0% | $18.13 | +17.8% | Common Stock | 577081102 |
| HE | HAWAIIAN ELEC INDS INC | 501 | $6,167 | 0.0% | $24.36 | -0.1% | Common Stock | 419870100 |
| STN | STANTEC INC | 95 | $6,163 | 0.0% | $64.87 | — | Common Stock | 85472N109 |
| CNS | COHEN & STEERS | 98 | $6,144 | 0.0% | $56.57 | +3.6% | Common Stock | 19247A100 |
| NEXT | NEXTDECADE CORP | 1,200 | $6,144 | 0.0% | $6.08 | 0.0% | Common Stock | 65342K105 |
| — | PREMIER FINANCIAL | 360 | $6,142 | 0.0% | $16.02 | — | Common Stock | 74052F108 |
| COTY | COTY INC | 559 | $6,133 | 0.0% | $8.19 | +43.9% | Common Stock | 222070203 |
| INMD | INMODE LTD | 200 | $6,092 | 0.0% | $34.78 | +12.9% | Common Stock | M5425M103 |
| HTH | HILLTOP HOLDINGS | 214 | $6,066 | 0.0% | $28.44 | +6.1% | Common Stock | 432748101 |
| CAL | CALERES INC | 210 | $6,040 | 0.0% | $22.77 | +12.8% | Common Stock | 129500104 |
| REET | ISHARES GLOBAL | 285 | $6,032 | 0.0% | $20.44 | — | MF Closed and MF Open | 46434V647 |
| RFIL | RF INDS LTD | 2,000 | $6,020 | 0.0% | $5.26 | -30.5% | Common Stock | 749552105 |
| ARW | ARROW ELECTRONICS | 48 | $6,011 | 0.0% | $127.79 | +4.3% | Common Stock | 042735100 |
| VMI | VALMONT INDUSTRIES | 25 | $6,005 | 0.0% | $257.07 | 0.0% | Common Stock | 920253101 |
| NVRI | ENVIRI CORP | 831 | $6,000 | 0.0% | $5.96 | +35.6% | Common Stock | 415864107 |
| CACC | CREDIT ACCEPTANCE | 13 | $5,981 | 0.0% | $444.57 | +13.9% | Common Stock | 225310101 |
| MSOS | ADVISORSHARES PURE | 752 | $5,971 | 0.0% | $0.37 | — | MF Closed and MF Open | 00768Y453 |
| — | ABBRN GLOBAL | 370 | $5,963 | 0.0% | $17.97 | — | MF Closed and MF Open | 00326W106 |
| CVE | CENOVUS ENERGY | 286 | $5,954 | 0.0% | $17.67 | +1.3% | Common Stock | 15135U109 |
| TNET | TRINET GROUP | 51 | $5,940 | 0.0% | $102.80 | 0.0% | Common Stock | 896288107 |
| RNR | RENAISSANCERE HOLDINGS | 30 | $5,938 | 0.0% | $182.83 | +5.2% | Common Stock | G7496G103 |
| CART | MAPLEBEAR INC | 200 | $5,938 | 0.0% | $30.31 | 0.0% | Common Stock | 565394103 |
| SFNC | SIMMONS FIRST | 350 | $5,936 | 0.0% | $20.71 | -12.9% | Common Stock | 828730200 |
| SYNA | SYNAPTICS INC | 66 | $5,903 | 0.0% | $114.96 | -23.6% | Common Stock | 87157D109 |
| GBLI | GLOBAL INDEMNITY | 171 | $5,874 | 0.0% | $30.03 | +3.6% | Common Stock | 37959R103 |
| HXL | HEXCEL CORP NEW | 90 | $5,862 | 0.0% | $71.18 | -0.1% | Common Stock | 428291108 |
| BHE | BENCHMARK ELECTRONICS | 241 | $5,847 | 0.0% | $25.88 | -6.4% | Common Stock | 08160H101 |
| PACB | PACIFIC BIOSCIENCES | 700 | $5,845 | 0.0% | $8.62 | +32.6% | Common Stock | 69404D108 |
| HST | HOST HOTELS | 362 | $5,819 | 0.0% | $14.49 | -0.1% | Common Stock | 44107P104 |
| ANGL | VANECK FALLEN | 214 | $5,804 | 0.0% | $7.29 | — | MF Closed and MF Open | 92189F437 |
| SBLK | STAR BULK | 300 | $5,784 | 0.0% | $19.47 | -8.5% | Common Stock | Y8162K204 |
| ABAT | AMERICAN BATTERY | 667 | $5,750 | 0.0% | $9.68 | 0.0% | Common Stock | 02451V309 |
| MGRC | MCGRATH RENTCORP | 57 | $5,747 | 0.0% | $83.00 | +17.3% | Common Stock | 580589109 |
| CLNE | CLEAN ENERGY | 1,500 | $5,745 | 0.0% | $6.14 | -27.5% | Common Stock | 184499101 |
| CHIQ | GLOBAL X | 312 | $5,743 | 0.0% | $8.16 | — | MF Closed and MF Open | 37950E408 |
| — | U S SILICA | 409 | $5,742 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| EPR | EPR PROPERTIES | 138 | $5,733 | 0.0% | $6.60 | — | Common Stock | 26884U109 |
| HTEC | EXCHANGE ROBO | 226 | $5,709 | 0.0% | $12.33 | — | MF Closed and MF Open | 301505723 |
| LKQ | LKQ CORP | 115 | $5,694 | 0.0% | $51.55 | -3.3% | Common Stock | 501889208 |
| RHP | RYMAN HOSPITALITY | 68 | $5,693 | 0.0% | $80.00 | — | Common Stock | 78377T107 |
| RELL | RICHARDSON ELECTRONICS | 519 | $5,677 | 0.0% | $15.03 | -19.0% | Common Stock | 763165107 |
| OPRA | OPERA LIMITED | 500 | $5,636 | 0.0% | $11.27 | — | Common Stock | 68373M107 |
| SR | SPIRE INC | 99 | $5,607 | 0.0% | $12.77 | — | Common Stock | 84857L101 |
| UNFI | UNITED NATURAL | 395 | $5,585 | 0.0% | $41.37 | -52.7% | Common Stock | 911163103 |
| RWO | SPDR DOW | 146 | $5,579 | 0.0% | $49.25 | — | MF Closed and MF Open | 78463X749 |
| CIX | COMPX INTERNATIONAL | 300 | $5,578 | 0.0% | $14.56 | +21.0% | Common Stock | 20563P101 |
| MRCY | MERCURY SYSTEM | 150 | $5,564 | 0.0% | $47.30 | -22.0% | Common Stock | 589378108 |
| OGIG | ALPS OSHARE | 180 | $5,563 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q361 |
| GIGB | GOLDMAN SACHS | 128 | $5,531 | 0.0% | $42.33 | — | MF Closed and MF Open | 381430479 |
| KGC | KINROSS GOLD | 1,204 | $5,490 | 0.0% | $3.95 | +24.0% | Common Stock | 496902404 |
| LILAK | LIBERTY LATIN | 671 | $5,477 | 0.0% | $8.48 | 0.0% | Common Stock | G9001E128 |
| HBT | HBT FINANCIAL | 300 | $5,472 | 0.0% | $19.68 | -3.3% | Common Stock | 404111106 |
| FCPT | FOUR CORNERS | 245 | $5,437 | 0.0% | $4.27 | — | Common Stock | 35086T109 |
| ECON | COLUMBIA EMERGING | 270 | $5,412 | 0.0% | $0.02 | — | MF Closed and MF Open | 19762B509 |
| HIMX | HIMAX TECHNOLOGIES | 926 | $5,405 | 0.0% | $0.01 | — | Common Stock | 43289P106 |
| CASS | CASS INFORMATION | 145 | $5,401 | 0.0% | $38.31 | -6.6% | Common Stock | 14808P109 |
| NBIX | NEUROCRINE BIOSCIENCES | 48 | $5,400 | 0.0% | $117.13 | -10.1% | Common Stock | 64125C109 |
| REYN | REYNOLDS CONSUMER | 209 | $5,354 | 0.0% | $25.72 | -3.5% | Common Stock | 76171L106 |
| DOCS | DOXIMITY INC | 252 | $5,348 | 0.0% | $27.87 | -2.1% | Common Stock | 26622P107 |
| — | PRAXIS PRECISION | 3,122 | $5,339 | 0.0% | $1.71 | — | Common Stock | 74006W108 |
| SMOG | VANECK LOW | 51 | $5,330 | 0.0% | $109.37 | — | MF Closed and MF Open | 92189F502 |
| CRNT | CERAGON NETWORKS | 2,600 | $5,330 | 0.0% | $1.88 | +7.7% | Common Stock | M22013102 |
| RPM | RPM INTL INC | 56 | $5,309 | 0.0% | $97.49 | 0.0% | Common Stock | 749685103 |
| XSVM | INVESCO S&P | 110 | $5,297 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V480 |
| — | X TRACKERS | 200 | $5,296 | 0.0% | $0.03 | — | MF Closed and MF Open | 233051762 |
| FEM | FIRST TRUST | 253 | $5,274 | 0.0% | $2.81 | — | MF Closed and MF Open | 33737J182 |
| — | INVESCO TRUST | 620 | $5,270 | 0.0% | $13.34 | — | MF Closed and MF Open | 46131M106 |
| DFE | WISDOMTREE EUROPE | 100 | $5,247 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717W869 |
| IOT | SAMSARA INC | 208 | $5,244 | 0.0% | $22.17 | +19.7% | Common Stock | 79589L106 |
| LUMN | LUMEN TECHNOLOGIES | 3,689 | $5,237 | 0.0% | $7.99 | -78.8% | Common Stock | 550241103 |
| TNC | TENNANT CO | 70 | $5,191 | 0.0% | $77.24 | 0.0% | Common Stock | 880345103 |
| GH | GUARDANT HEALTH | 175 | $5,186 | 0.0% | $36.74 | -4.3% | Common Stock | 40131M109 |
| TXG | 10X GENOMICS | 125 | $5,156 | 0.0% | $32.70 | +59.1% | Common Stock | 88025U109 |
| UWMC | UWM HOLDINGS | 1,060 | $5,141 | 0.0% | $3.75 | +53.7% | Common Stock | 91823B109 |
| — | SKECHERS USA | 105 | $5,140 | 0.0% | $52.02 | — | Common Stock | 830566105 |
| — | TILE SHOP | 936 | $5,139 | 0.0% | $5.50 | — | Common Stock | 88677Q109 |
| — | NIKOLA CORP | 3,262 | $5,121 | 0.0% | $1.31 | — | Common Stock | 654110105 |
| KBWY | INVESCO KBW | 293 | $5,116 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E594 |
| CRNC | CERENCE INC | 251 | $5,113 | 0.0% | $17.13 | +46.8% | Common Stock | 156727109 |
| UDOW | PROSHARES ULTRAPRO | 95 | $5,109 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X823 |
| USPH | U S PHYSICAL | 56 | $5,109 | 0.0% | $89.24 | +20.4% | Common Stock | 90337L108 |
| — | GENERAL AMERICAN | 124 | $5,101 | 0.0% | $0.03 | — | MF Closed and MF Open | 368802104 |
| — | WESTERN ASSET | 440 | $5,052 | 0.0% | $11.08 | — | MF Closed and MF Open | 95768B107 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $5,040 | 0.0% | $48.49 | +6.6% | Common Stock | 810186106 |
| IMAX | IMAX CORP | 260 | $5,023 | 0.0% | $18.43 | 0.0% | Common Stock | 45245E109 |
| FSLY | FASTLY INC | 261 | $5,004 | 0.0% | $8.76 | +122.8% | Common Stock | 31188V100 |
| GIFI | GULF IS | 1,524 | $4,984 | 0.0% | $4.83 | -31.0% | Common Stock | 402307102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 6,557 | $4,937 | 0.0% | $3.14 | -41.3% | Common Stock | 00973N102 |
| CABO | CABLE ONE | 8 | $4,934 | 0.0% | $673.56 | -6.8% | Common Stock | 12685J105 |
| DAR | DARLING INGREDIENTS | 94 | $4,907 | 0.0% | $70.52 | -11.4% | Common Stock | 237266101 |
| ASH | ASHLAND INC | 60 | $4,901 | 0.0% | $98.57 | -16.9% | Common Stock | 044186104 |
| SMR | NUSCALE POWER | 1,000 | $4,900 | 0.0% | $10.05 | -34.4% | Common Stock | 67079K100 |
| UHT | UNIVERSAL HEALTH RLTY | 121 | $4,892 | 0.0% | $3.47 | — | Common Stock | 91359E105 |
| PSCM | INVESCO S&P | 76 | $4,885 | 0.0% | $50.01 | — | MF Closed and MF Open | 46138G201 |
| MASI | MASIMO CORP | 56 | $4,881 | 0.0% | $137.60 | -15.4% | Common Stock | 574795100 |
| — | META MATERIALS | 22,971 | $4,868 | 0.0% | $0.62 | — | Common Stock | 59134N104 |
| GETY | GETTY IMAGES | 750 | $4,868 | 0.0% | $5.04 | 0.0% | Common Stock | 374275105 |
| PHG | KONINKLIJKE PHILIPS | 243 | $4,845 | 0.0% | $15.08 | — | Common Stock | 500472303 |
| TDUP | THREDUP INC | 1,200 | $4,812 | 0.0% | $2.89 | +17.5% | Common Stock | 88556E102 |
| LUCK | BOWLERO CORP | 500 | $4,810 | 0.0% | $10.75 | -2.7% | Common Stock | 10258P102 |
| M | MACYS INC | 414 | $4,801 | 0.0% | $20.40 | -31.3% | Common Stock | 55616P104 |
| CVBF | C V B FINANCIAL CORP | 289 | $4,789 | 0.0% | $21.08 | -27.8% | Common Stock | 126600105 |
| — | LIBERTY MEDIA | 188 | $4,787 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| — | HUT 8 | 2,455 | $4,787 | 0.0% | $0.16 | — | Common Stock | 44812T102 |
| SQM | SOCIEDAD QUIMICA | 80 | $4,773 | 0.0% | $84.27 | — | Common Stock | 833635105 |
| — | VIRGIN GALACTIC | 2,645 | $4,761 | 0.0% | $0.88 | — | Common Stock | 92766K106 |
| — | EATON VANCE | 527 | $4,725 | 0.0% | $0.01 | — | MF Closed and MF Open | 27827X101 |
| AYI | ACUITY BRANDS | 27 | $4,656 | 0.0% | $162.26 | 0.0% | Common Stock | 00508Y102 |
| OCUL | OCULAR THERAPEUTIX | 1,480 | $4,647 | 0.0% | $5.65 | -27.6% | Common Stock | 67576A100 |
| HASI | HANNON ARMSTRONG | 218 | $4,628 | 0.0% | $24.08 | -14.0% | Common Stock | 41068X100 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $4,600 | 0.0% | $7.31 | -10.0% | Common Stock | 477143101 |
| SYF | SYNCHRONY FINANCIAL | 150 | $4,586 | 0.0% | $31.88 | -0.8% | Common Stock | 87165B103 |
| ELME | ELME COMMUNITIES | 335 | $4,569 | 0.0% | $6.91 | — | Common Stock | 939653101 |
| — | LUMINAR TECHNOLOGIES | 1,004 | $4,568 | 0.0% | $4.48 | — | Common Stock | 550424105 |
| DJT | DIGITAL WORLD | 277 | $4,550 | 0.0% | $18.61 | -16.3% | Common Stock | 25400Q105 |
| LRN | STRIDE INC | 101 | $4,548 | 0.0% | $36.71 | +10.8% | Common Stock | 86333M108 |
| ABR | ARBOR REALTY | 298 | $4,523 | 0.0% | $14.64 | — | Common Stock | 038923108 |
| LTC | LTC PROPERTIES | 140 | $4,498 | 0.0% | $0.03 | — | Common Stock | 502175102 |
| MZTI | LANCASTER COLONY | 27 | $4,479 | 0.0% | $166.80 | +7.9% | Common Stock | 513847103 |
| CWST | CASELLA WASTE | 58 | $4,425 | 0.0% | $86.35 | -5.1% | Common Stock | 147448104 |
| — | AMARIN CORP | 4,800 | $4,416 | 0.0% | $0.44 | — | Common Stock | 023111206 |
| GBCI | GLACIER BANCORP | 154 | $4,389 | 0.0% | $28.50 | 0.0% | Common Stock | 37637Q105 |
| THG | HANOVER INSURANCE | 39 | $4,351 | 0.0% | $110.95 | -6.4% | Common Stock | 410867105 |
| VNT | VONTIER CORP | 141 | $4,347 | 0.0% | $18.74 | +64.3% | Common Stock | 928881101 |
| NWE | NORTHWESTERN CORP | 90 | $4,344 | 0.0% | $47.00 | +0.7% | Common Stock | 668074305 |
| URTH | ISHARES MSCI | 36 | $4,326 | 0.0% | $0.11 | — | MF Closed and MF Open | 464286392 |
| RIGS | ALPS RIVERFRONT | 195 | $4,319 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q783 |
| EVX | VANECK ENVIRONMENTAL | 30 | $4,299 | 0.0% | $0.14 | — | MF Closed and MF Open | 92189F304 |
| MHK | MOHAWK INDS | 50 | $4,291 | 0.0% | $98.06 | +2.7% | Common Stock | 608190104 |
| — | EXCHANGE LISTED | 200 | $4,273 | 0.0% | $22.67 | — | MF Closed and MF Open | 30151E764 |
| LAND | GLADSTONE LAND | 300 | $4,269 | 0.0% | $33.38 | — | Common Stock | 376549101 |
| BETZ | LISTED ROUNDHILL | 268 | $4,251 | 0.0% | $0.01 | — | MF Closed and MF Open | 53656F789 |
| GTLS | CHART INDUSTRIES | 25 | $4,228 | 0.0% | $153.63 | +9.5% | Common Stock | 16115Q308 |
| FTRE | FORTREA HOLDINGS | 147 | $4,203 | 0.0% | $29.59 | 0.0% | Common Stock | 34965K107 |
| VIOO | VANGUARD S&P | 48 | $4,195 | 0.0% | $168.03 | — | MF Closed and MF Open | 921932828 |
| ERIC | ERICSSON TELEPHONE | 860 | $4,180 | 0.0% | $0.04 | — | Common Stock | 294821608 |
| IFRX | INFLARX N V | 1,400 | $4,172 | 0.0% | $2.82 | +34.9% | Common Stock | N44821101 |
| PSP | INVESCO GLOBAL | 80 | $4,133 | 0.0% | $51.66 | — | MF Closed and MF Open | 46137V118 |
| — | DISH NETWORK | 705 | $4,131 | 0.0% | $6.59 | — | Common Stock | 25470M109 |
| GOGL | GOLDEN OCEAN | 521 | $4,108 | 0.0% | $0.20 | — | Common Stock | G39637205 |
| UGL | PROSHARES ULTRA | 78 | $4,103 | 0.0% | $58.24 | — | MF Closed and MF Open | 74347W601 |
| ARDX | ARDELYX INC | 1,000 | $4,080 | 0.0% | $1.69 | +131.4% | Common Stock | 039697107 |
| WDFC | WD 40 | 20 | $4,065 | 0.0% | $191.76 | +7.1% | Common Stock | 929236107 |
| — | ADAMS NATURAL | 176 | $4,062 | 0.0% | $7.97 | — | MF Closed and MF Open | 00548F105 |
| QGRO | AMERICAN CENTURY | 60 | $4,044 | 0.0% | $67.40 | — | MF Closed and MF Open | 025072307 |
| — | APOLLO SENIOR | 300 | $4,032 | 0.0% | $0.01 | — | MF Closed and MF Open | 037636107 |
| SCHR | SCHWAB INTERMEDIATE | 84 | $4,031 | 0.0% | $46.98 | — | MF Closed and MF Open | 808524854 |
| LOVE | LOVESAC COMPANY | 201 | $4,004 | 0.0% | $23.14 | +6.6% | Common Stock | 54738L109 |
| TX | TERNIUM SA | 100 | $3,990 | 0.0% | $39.65 | — | Common Stock | 880890108 |
| KRYS | KRYSTAL BIOTECH | 34 | $3,982 | 0.0% | $72.25 | +68.9% | Common Stock | 501147102 |
| DLS | WISDOMTREE INTL | 69 | $3,953 | 0.0% | $2.63 | — | MF Closed and MF Open | 97717W760 |
| CNXC | CONCENTRIX CORP | 49 | $3,925 | 0.0% | $113.49 | -35.0% | Common Stock | 20602D101 |
| — | DTF TAX | 367 | $3,916 | 0.0% | $0.01 | — | MF Closed and MF Open | 23334J107 |
| MKTX | MARKETAXESS HOLDINGS | 18 | $3,846 | 0.0% | $246.25 | -5.2% | Common Stock | 57060D108 |
| ATHM | AUTOHOME INC | 126 | $3,824 | 0.0% | $0.03 | — | Common Stock | 05278C107 |
| — | JOHN HANCOCK | 398 | $3,809 | 0.0% | $0.01 | — | MF Closed and MF Open | 47804L102 |
| OBK | ORIGIN BANCORP | 132 | $3,804 | 0.0% | $39.73 | -23.1% | Common Stock | 68621T102 |
| ACMR | ACM RESEARCH | 210 | $3,803 | 0.0% | $14.87 | 0.0% | Common Stock | 00108J109 |
| REM | ISHARES MORTGAGE | 170 | $3,798 | 0.0% | $22.34 | — | MF Closed and MF Open | 46435G342 |
| UMC | UNITED MICROELECTRONICS | 538 | $3,798 | 0.0% | $5.58 | — | Common Stock | 910873405 |
| IRBTQ | IROBOT CORP | 100 | $3,790 | 0.0% | $52.85 | -24.0% | Common Stock | 462726100 |
| MORT | VANECK MORTGAGE | 329 | $3,741 | 0.0% | $11.37 | — | MF Closed and MF Open | 92189F452 |
| PBI | PITNEY BOWES | 1,236 | $3,733 | 0.0% | $3.41 | +0.3% | Common Stock | 724479100 |
| WTAI | WISDOMTREE TR | 214 | $3,728 | 0.0% | $17.42 | — | MF Closed and MF Open | 97717Y543 |
| EPC | EDGEWELL PERSONAL | 100 | $3,696 | 0.0% | $39.59 | -7.0% | Common Stock | 28035Q102 |
| RELY | REMITLY GLOBAL | 146 | $3,682 | 0.0% | $22.56 | 0.0% | Common Stock | 75960P104 |
| DDD | 3D SYSTEMS | 741 | $3,640 | 0.0% | $10.19 | -29.7% | Common Stock | 88554D205 |
| — | MONOGRAM ORTHOPAEDICS | 1,396 | $3,630 | 0.0% | $3.98 | — | Common Stock | 609786108 |
| NVAX | NOVAVAX INC | 500 | $3,620 | 0.0% | $17.65 | -54.7% | Common Stock | 670002401 |
| TKO | TKO GROUP | 43 | $3,615 | 0.0% | $99.79 | 0.0% | Common Stock | 87256C101 |
| GOTU | GSX TECHEDU | 1,309 | $3,613 | 0.0% | $1.21 | — | Common Stock | 36257Y109 |
| ESS | ESSEX PROPERTY | 17 | $3,606 | 0.0% | $201.38 | +6.0% | Common Stock | 297178105 |
| BHF | BRIGHTHOUSE FINANCIAL | 73 | $3,572 | 0.0% | $52.28 | -5.0% | Common Stock | 10922N103 |
| PYXS | PYXIS ONCOLOGY | 1,792 | $3,567 | 0.0% | $3.01 | -23.0% | Common Stock | 747324101 |
| — | WESTERN ASSET | 225 | $3,562 | 0.0% | $15.83 | — | MF Closed and MF Open | 95790A101 |
| HOMZ | ETF SER | 100 | $3,557 | 0.0% | $35.57 | — | MF Closed and MF Open | 26922A230 |
| CRUS | CIRRUS LOGIC | 48 | $3,550 | 0.0% | $96.05 | -18.7% | Common Stock | 172755100 |
| SOCL | GLOBAL X | 99 | $3,549 | 0.0% | $30.21 | — | MF Closed and MF Open | 37950E416 |
| GKOS | GLAUKOS CORP | 47 | $3,537 | 0.0% | $49.32 | +51.4% | Common Stock | 377322102 |
| XHE | SPDR S&P | 45 | $3,519 | 0.0% | $97.04 | — | MF Closed and MF Open | 78464A581 |
| IMCV | ISHARES MORNINGSTAR | 58 | $3,487 | 0.0% | $60.38 | — | MF Closed and MF Open | 464288406 |
| ZOMDF | ZOMEDICA CORP | 20,788 | $3,474 | 0.0% | $0.20 | -5.2% | COM | 98980M109 |
| XHR | XENIA HOTELS | 293 | $3,452 | 0.0% | $11.78 | — | Common Stock | 984017103 |
| UGI | UGI CORP | 149 | $3,427 | 0.0% | $36.20 | -31.4% | Common Stock | 902681105 |
| IQDF | FLEXSHARES TRUST | 160 | $3,407 | 0.0% | $5.83 | — | MF Closed and MF Open | 33939L837 |
| FAD | FIRST TRUST | 34 | $3,404 | 0.0% | $92.33 | — | MF Closed and MF Open | 33733F101 |
| RVLV | REVOLVE GROUP | 249 | $3,388 | 0.0% | $24.01 | -33.7% | Common Stock | 76156B107 |
| UTHR | UNITED THERAPEUTICS | 15 | $3,388 | 0.0% | $223.56 | +3.0% | Common Stock | 91307C102 |
| CWEN/A | CLEARWAY ENERGY | 170 | $3,386 | 0.0% | $25.70 | -20.2% | Common Stock | 18539C105 |
| XJPIX | NUVEEN PFD | 197 | $3,382 | 0.0% | $22.95 | — | MF Closed and MF Open | 67075A106 |
| — | WW INTL | 305 | $3,377 | 0.0% | $0.00 | — | Common Stock | 98262P101 |
| ELAN | ELANCO ANIMAL | 300 | $3,372 | 0.0% | $11.61 | 0.0% | Common Stock | 28414H103 |
| — | BLUEBIRD BIO | 1,100 | $3,344 | 0.0% | $0.01 | — | Common Stock | 09609G100 |
| BRBR | BELLRING BRANDS | 81 | $3,340 | 0.0% | $24.05 | +59.4% | Common Stock | 07831C103 |
| NGVT | INGEVITY CORP | 70 | $3,333 | 0.0% | $54.59 | 0.0% | Common Stock | 45688C107 |
| CWEN | CLEARWAY ENERGY | 157 | $3,322 | 0.0% | $21.96 | 0.0% | Common Stock | 18539C204 |
| SSNC | SS&C TECHNOLOGIES | 63 | $3,309 | 0.0% | $57.13 | +0.1% | Common Stock | 78467J100 |
| GLDG | GOLDMINING INC | 4,200 | $3,299 | 0.0% | $1.14 | -23.4% | Common Stock | 38149E101 |
| AAOI | APPLIED OPTOELECTRONICS | 300 | $3,291 | 0.0% | $2.38 | +346.2% | Common Stock | 03823U102 |
| WRBY | WARBY PARKER | 250 | $3,290 | 0.0% | $11.39 | +14.1% | Common Stock | 93403J106 |
| QUAD | QUAD GRAPHICS | 654 | $3,290 | 0.0% | $5.24 | 0.0% | Common Stock | 747301109 |
| CXDO | CREXENDO INC | 1,549 | $3,268 | 0.0% | $2.21 | -17.0% | Common Stock | 226552107 |
| EWBC | EAST WEST | 62 | $3,268 | 0.0% | $52.40 | 0.0% | Common Stock | 27579R104 |
| — | AGENUS INC | 2,887 | $3,262 | 0.0% | $1.13 | — | Common Stock | 00847G705 |
| — | BLACKROCK MUNIASSETS | 360 | $3,244 | 0.0% | $0.22 | — | MF Closed and MF Open | 09254J102 |
| TFIN | TRIUMPH FINANCIAL | 50 | $3,240 | 0.0% | $54.02 | +22.1% | Common Stock | 89679E300 |
| — | BIOVIE INC | 950 | $3,240 | 0.0% | $3.54 | — | Common Stock | 09074F207 |
| AOK | ISHARES CORE | 95 | $3,226 | 0.0% | $0.03 | — | MF Closed and MF Open | 464289883 |
| NODK | NI HOLDINGS | 250 | $3,218 | 0.0% | $13.62 | -2.5% | Common Stock | 65342T106 |
| — | VIVID SEATS | 500 | $3,210 | 0.0% | $7.92 | — | Common Stock | 92854T100 |
| HRI | HERC HOLDINGS | 27 | $3,203 | 0.0% | $115.05 | +8.0% | Common Stock | 42704L104 |
| — | UNITI GROUP | 678 | $3,200 | 0.0% | $0.54 | — | Common Stock | 91325V108 |
| BE | BLOOM ENERGY | 241 | $3,196 | 0.0% | $19.64 | -20.2% | Common Stock | 093712107 |
| FLYW | FLYWIRE CORP | 100 | $3,189 | 0.0% | $29.99 | +6.7% | Common Stock | 302492103 |
| — | OBLONG INC | 7,504 | $3,152 | 0.0% | $1.64 | — | Common Stock | 674434204 |
| ZD | ZIFF DAVIS | 49 | $3,121 | 0.0% | $80.45 | -14.7% | Common Stock | 48123V102 |
| AVNW | AVIAT NETWORKS | 100 | $3,120 | 0.0% | $30.38 | +4.1% | Common Stock | 05366Y201 |
| JOBY | JOBY AVIATION | 480 | $3,096 | 0.0% | $7.88 | 0.0% | Common Stock | G65163100 |
| GME | GAMESTOP CORP | 188 | $3,095 | 0.0% | $24.53 | -18.9% | Common Stock | 36467W109 |
| PLPC | PREFORMED LINE | 19 | $3,089 | 0.0% | $82.48 | +102.0% | Common Stock | 740444104 |
| AVA | AVISTA CORP | 95 | $3,075 | 0.0% | $32.08 | -1.4% | Common Stock | 05379B107 |
| ELD | WISDOMTREE TRUST | 117 | $3,072 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717X867 |
| EWC | ISHARES MSCI | 91 | $3,045 | 0.0% | $13.12 | — | MF Closed and MF Open | 464286509 |
| — | WESTERN INTER | 424 | $3,036 | 0.0% | $0.01 | — | MF Closed and MF Open | 958435109 |
| — | GRITSTONE BIO | 1,750 | $3,010 | 0.0% | $0.00 | — | Common Stock | 39868T105 |
| BCI | ABRDN BLOOMBERG | 142 | $2,997 | 0.0% | $21.11 | — | MF Closed and MF Open | 003261104 |
| BRAG | BRAGG GAMING | 615 | $2,990 | 0.0% | $4.82 | 0.0% | Common Stock | 104833306 |
| AVNS | AVANOS MEDICAL | 146 | $2,952 | 0.0% | $24.45 | -7.3% | Common Stock | 05350V106 |
| — | MANAGED TORTOISE | 120 | $2,945 | 0.0% | $24.54 | — | MF Closed and MF Open | 56167N720 |
| BEP | BROOKFIELD RENEWABLE | 135 | $2,937 | 0.0% | $29.41 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| INVZ | INNOVIZ TECHNOLOGIES | 1,500 | $2,925 | 0.0% | $2.69 | 0.0% | Common Stock | M5R635108 |
| CNDT | CONDUENT INC | 840 | $2,923 | 0.0% | $3.83 | -12.9% | Common Stock | 206787103 |
| — | MAINZ BIOMED | 1,000 | $2,920 | 0.0% | $0.01 | — | Common Stock | N5436L101 |
| BPOP | POPULAR INC | 46 | $2,919 | 0.0% | $63.10 | -2.2% | Common Stock | 733174700 |
| — | TEMPLETON EMERGING MARKE | 258 | $2,915 | 0.0% | $0.01 | — | MF Closed and MF Open | 880191101 |
| CPRI | CAPRI HOLDINGS | 55 | $2,894 | 0.0% | $50.52 | -10.2% | Common Stock | G1890L107 |
| AKBA | AKEBIA THERAPEUTICS | 2,535 | $2,890 | 0.0% | $0.31 | +309.8% | Common Stock | 00972D105 |
| USMF | WISDOMTREE U S | 75 | $2,885 | 0.0% | $18.82 | — | MF Closed and MF Open | 97717Y857 |
| HRTX | HERON THERAPEUTICS | 2,800 | $2,884 | 0.0% | $2.86 | -50.3% | Common Stock | 427746102 |
| — | ESS TECH | 1,534 | $2,884 | 0.0% | $1.47 | — | Common Stock | 26916J106 |
| — | ISHARES DEVELOPED | 114 | $2,856 | 0.0% | $0.03 | — | MF Closed and MF Open | 464288422 |
| MFA | MFA FINANCIAL | 297 | $2,854 | 0.0% | $0.01 | — | Common Stock | 55272X607 |
| CSL | CARLISLE COMPANIES | 11 | $2,852 | 0.0% | $260.64 | 0.0% | Common Stock | 142339100 |
| SPXC | SPX TECHNOLOGIES | 35 | $2,849 | 0.0% | $54.02 | — | Common Stock | 78473E103 |
| RXO | RXO INC | 143 | $2,822 | 0.0% | $17.74 | +11.0% | Common Stock | 74982T103 |
| CLGN | COLLPLANT BIOTECHS | 500 | $2,785 | 0.0% | $7.44 | -11.0% | Common Stock | M2R51X116 |
| PATK | PATRICK INDUSTRIES | 37 | $2,783 | 0.0% | $51.67 | 0.0% | Common Stock | 703343103 |
| KARS | KRANESHARES ELECTRIC | 100 | $2,754 | 0.0% | $27.92 | — | MF Closed and MF Open | 500767827 |
| CLFD | CLEARFIELD INC | 95 | $2,724 | 0.0% | $105.41 | -62.8% | Common Stock | 18482P103 |
| MFIN | MEDALLION FINANCIAL | 387 | $2,717 | 0.0% | $7.37 | 0.0% | Common Stock | 583928106 |
| VAC | MARRIOTT VACATIONS | 27 | $2,717 | 0.0% | $127.21 | -10.3% | Common Stock | 57164Y107 |
| FR | FIRST INDUSTRIAL | 57 | $2,712 | 0.0% | $47.58 | — | Common Stock | 32054K103 |
| METV | LISTED ROUNDHILL | 285 | $2,702 | 0.0% | $1.98 | — | MF Closed and MF Open | 53656F417 |
| BANF | BANCFIRST CORP | 31 | $2,689 | 0.0% | $89.20 | +1.5% | Common Stock | 05945F103 |
| — | THERATECHNOLOGIES INC | 1,250 | $2,688 | 0.0% | $2.15 | — | Common Stock | 88338H704 |
| WEYS | WEYCO GROUP | 106 | $2,688 | 0.0% | $26.51 | 0.0% | Common Stock | 962149100 |
| FNB | F N B CORP | 246 | $2,654 | 0.0% | $10.41 | +4.2% | Common Stock | 302520101 |
| VSCO | VICTORIAS SECRET | 159 | $2,652 | 0.0% | $39.74 | -52.4% | Common Stock | 926400102 |
| CZA | INVESCO ZACKS | 31 | $2,641 | 0.0% | $5.96 | — | MF Closed and MF Open | 46137Y401 |
| AVEM | AVANTIS EMERGING | 50 | $2,640 | 0.0% | $52.81 | — | MF Closed and MF Open | 025072604 |
| RGA | REINSURANCE GROUP | 18 | $2,613 | 0.0% | $139.65 | +1.5% | Common Stock | 759351604 |
| SILC | SILICOM LTD | 100 | $2,610 | 0.0% | $35.44 | -16.2% | Common Stock | M84116108 |
| EEMX | SPDR INDEX | 90 | $2,609 | 0.0% | $15.09 | — | MF Closed and MF Open | 78470E205 |
| — | TEXTAINER GROUP | 70 | $2,608 | 0.0% | $0.03 | — | Common Stock | G8766E109 |
| — | NEUBERGER BERMAN | 250 | $2,600 | 0.0% | $0.56 | — | Common Stock | 64133Q108 |
| PHIN | PHINIA INC | 97 | $2,592 | 0.0% | $26.06 | 0.0% | Common Stock | 71880K101 |
| GSBD | GOLDMAN SACHS | 178 | $2,592 | 0.0% | $14.39 | 0.0% | MF Closed and MF Open | 38147U107 |
| FLNG | FLEX LNG | 85 | $2,564 | 0.0% | $22.85 | -0.5% | Common Stock | G35947202 |
| XRAY | DENTSPLY SIRONA | 75 | $2,562 | 0.0% | $39.76 | -4.4% | Common Stock | 24906P109 |
| ILPT | INDUSTRIAL LOGISTICS | 884 | $2,556 | 0.0% | $1.19 | — | Common Stock | 456237106 |
| — | PINEAPPLE ENERGY | 3,005 | $2,554 | 0.0% | $0.00 | — | Common Stock | 72303P107 |
| RMR | RMR GROUP | 104 | $2,550 | 0.0% | $20.13 | -4.9% | Common Stock | 74967R106 |
| SCHI | SCHWAB STRATEGIC | 60 | $2,532 | 0.0% | $42.20 | — | MF Closed and MF Open | 808524698 |
| EELV | INVESCO S&P | 110 | $2,464 | 0.0% | $23.23 | — | MF Closed and MF Open | 46138E297 |
| AWI | ARMSTRONG WORLD | 34 | $2,457 | 0.0% | $73.04 | 0.0% | Common Stock | 04247X102 |
| — | CLOUGH GLOBAL | 551 | $2,441 | 0.0% | $9.92 | — | MF Closed and MF Open | 18914E106 |
| PDM | PIEDMONT OFFICE | 431 | $2,422 | 0.0% | $7.69 | — | Common Stock | 720190206 |
| XPEV | XPENG INC | 131 | $2,405 | 0.0% | $11.09 | — | Common Stock | 98422D105 |
| MXL | MAXLINEAR INC | 108 | $2,404 | 0.0% | $33.88 | -25.0% | Common Stock | 57776J100 |
| COLB | COLUMBIA BANKING SYS INC | 117 | $2,376 | 0.0% | $23.29 | -22.7% | Common Stock | 197236102 |
| GLOB | GLOBANT S A | 12 | $2,374 | 0.0% | $177.64 | +5.5% | Common Stock | L44385109 |
| BKE | BUCKLE INC | 71 | $2,370 | 0.0% | $28.97 | -5.5% | Common Stock | 118440106 |
| — | BAKKT HOLDINGS | 2,000 | $2,340 | 0.0% | $1.17 | — | Common Stock | 05759B107 |
| FWONA | LIBERTY MEDIA | 41 | $2,318 | 0.0% | $56.54 | — | Common Stock | 531229771 |
| PDN | INVESCO EXCHANGE | 78 | $2,304 | 0.0% | $29.54 | — | MF Closed and MF Open | 46138E735 |
| PALL | ABERDEEN PHYSICAL | 20 | $2,302 | 0.0% | $92.11 | — | MF Closed and MF Open | 003262102 |
| CYTK | CYTOKINETICS INC | 78 | $2,298 | 0.0% | $42.95 | -22.5% | Common Stock | 23282W605 |
| UNF | UNIFIRST CORP | 14 | $2,287 | 0.0% | $162.31 | 0.0% | Common Stock | 904708104 |
| EMHC | SPDR BLOOMBERG | 100 | $2,265 | 0.0% | $22.65 | — | MF Closed and MF Open | 78468R515 |
| CDE | COEUR MINING | 1,016 | $2,256 | 0.0% | $3.55 | -26.6% | Common Stock | 192108504 |
| HPK | HIGHPEAK ENERGY | 134 | $2,255 | 0.0% | $24.63 | -42.8% | Common Stock | 43114Q105 |
| GT | GOODYEAR TIRE | 181 | $2,250 | 0.0% | $10.92 | +24.4% | Common Stock | 382550101 |
| CRON | CRONOS GROUP | 1,124 | $2,248 | 0.0% | $2.93 | -33.3% | Common Stock | 22717L101 |
| OPLN | OPENLANE INC | 150 | $2,238 | 0.0% | $13.41 | +14.7% | Common Stock | 48238T109 |
| WD | WALKER & DUNLOP | 30 | $2,227 | 0.0% | $76.18 | +3.1% | Common Stock | 93148P102 |
| EWI | ISHARES INC | 73 | $2,221 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434G830 |
| CMPS | COMPASS PATHWAYS | 300 | $2,220 | 0.0% | $7.40 | — | Common Stock | 20451W101 |
| FOUR | SHIFT4 PAYMENTS | 40 | $2,215 | 0.0% | $60.97 | 0.0% | Common Stock | 82452J109 |
| HAYW | HAYWARD HOLDINGS | 156 | $2,199 | 0.0% | $13.73 | 0.0% | Common Stock | 421298100 |
| SNCY | SUN COUNTRY | 145 | $2,152 | 0.0% | $17.54 | +0.6% | Common Stock | 866683105 |
| BEAT | HEARTBEAM INC | 1,000 | $2,150 | 0.0% | $3.51 | -27.6% | Common Stock | 42238H108 |
| BHVN | BIOHAVEN LTD | 82 | $2,133 | 0.0% | $14.12 | +47.2% | Common Stock | G1110E107 |
| — | ENVIVA INC | 285 | $2,129 | 0.0% | $49.77 | — | Common Stock | 29415B103 |
| NMTC | NEUROONE MEDICAL | 2,380 | $2,119 | 0.0% | $1.12 | 0.0% | Common Stock | 64130M209 |
| EWP | ISHARES MSCI | 77 | $2,118 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286764 |
| CHEF | CHEFS WAREHOUSE | 100 | $2,118 | 0.0% | $34.82 | -12.2% | Common Stock | 163086101 |
| XITK | SPDR SER | 17 | $2,103 | 0.0% | $0.12 | — | MF Closed and MF Open | 78464A110 |
| NVCR | NOVOCURE LTD | 130 | $2,100 | 0.0% | $75.24 | -61.7% | Common Stock | G6674U108 |
| SCHL | SCHOLASTIC CORP | 55 | $2,096 | 0.0% | $34.09 | +13.1% | Common Stock | 807066105 |
| ACAD | ACADIA PHARMACEUTICAL | 100 | $2,084 | 0.0% | $15.63 | +73.8% | Common Stock | 004225108 |
| CRH | CRH PLC | 38 | $2,080 | 0.0% | $54.36 | 0.0% | Common Stock | G25508105 |
| AMTX | AEMETIS INC | 500 | $2,075 | 0.0% | $3.80 | +61.0% | Common Stock | 00770K202 |
| SAFE | SAFEHOLD INC | 116 | $2,065 | 0.0% | $25.53 | — | Common Stock | 78646V107 |
| PRLB | PROTO LABS | 78 | $2,059 | 0.0% | $29.70 | +1.7% | Common Stock | 743713109 |
| PETS | PETMEDEXPRESS INC | 200 | $2,050 | 0.0% | $19.86 | -37.9% | Common Stock | 716382106 |
| HYEM | VANECK EMERGING | 115 | $2,049 | 0.0% | $0.02 | — | MF Closed and MF Open | 92189F353 |
| CAVA | CAVA GROUP | 66 | $2,022 | 0.0% | $41.24 | +5.8% | Common Stock | 148929102 |
| SNN | SMITH & NEPHEW PLC NEW | 81 | $2,006 | 0.0% | $29.01 | — | Common Stock | 83175M205 |
| VTS | VITESSE ENERGY | 87 | $1,991 | 0.0% | $18.70 | +25.5% | Common Stock | 92852X103 |
| EWW | ISHARES MSCI | 34 | $1,980 | 0.0% | $60.44 | — | MF Closed and MF Open | 464286822 |
| COLD | AMERICOLD REALTY | 65 | $1,977 | 0.0% | $28.41 | — | Common Stock | 03064D108 |
| LTH | LIFE TIME | 130 | $1,977 | 0.0% | $17.64 | 0.0% | Common Stock | 53190C102 |
| — | GENPREX INC | 5,000 | $1,975 | 0.0% | $0.00 | — | Common Stock | 372446104 |
| MATV | MATIV HOLDINGS | 138 | $1,968 | 0.0% | $18.83 | -22.1% | Common Stock | 808541106 |
| — | CARA THERAPEUTICS | 1,168 | $1,962 | 0.0% | $1.68 | — | Common Stock | 140755109 |
| KURA | KURA ONCOLOGY | 215 | $1,961 | 0.0% | $14.54 | -30.2% | Common Stock | 50127T109 |
| BWXT | BWX TECHNOLOGIES | 26 | $1,949 | 0.0% | $55.61 | +27.2% | Common Stock | 05605H100 |
| APLE | APPLE HOSPITALITY | 127 | $1,948 | 0.0% | $8.23 | — | Common Stock | 03784Y200 |
| VAL/WS | VALARIS LTD | 133 | $1,938 | 0.0% | $0.10 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| PEN | PENUMBRA INC | 8 | $1,935 | 0.0% | $294.92 | -5.8% | Common Stock | 70975L107 |
| WIT | WIPRO LTD | 399 | $1,931 | 0.0% | $5.21 | — | Common Stock | 97651M109 |
| BSJT | INVESCO BULLETSHARES | 97 | $1,928 | 0.0% | $20.34 | — | MF Closed and MF Open | 46138J395 |
| TXRH | TEXAS ROADHOUSE | 20 | $1,922 | 0.0% | $91.09 | +12.5% | Common Stock | 882681109 |
| HYLN | HYLIION HOLDINGS | 1,620 | $1,912 | 0.0% | $1.89 | -21.0% | Common Stock | 449109107 |
| LMAT | LEMAITRE VASCULAR | 35 | $1,907 | 0.0% | $49.25 | +17.8% | Common Stock | 525558201 |
| EWU | ISHARES MSCI | 60 | $1,898 | 0.0% | $26.19 | — | MF Closed and MF Open | 46435G334 |
| — | REAVES UTILITY | 77 | $1,897 | 0.0% | $27.40 | — | MF Closed and MF Open | 756158101 |
| VYX | NCR CORP | 70 | $1,888 | 0.0% | $13.30 | +28.0% | Common Stock | 62886E108 |
| — | CEL-SCI | 1,500 | $1,875 | 0.0% | $0.00 | — | Common Stock | 150837607 |
| ALEX | ALEXANDER & BALDWIN | 112 | $1,874 | 0.0% | $3.43 | — | Common Stock | 014491104 |
| IDA | IDACORP INC | 20 | $1,873 | 0.0% | $105.60 | -6.5% | Common Stock | 451107106 |
| PRGO | PERRIGO CO | 58 | $1,868 | 0.0% | $36.84 | -4.4% | Common Stock | G97822103 |
| — | MIDWEST HOLDING | 71 | $1,857 | 0.0% | $0.01 | — | Common Stock | 59833J206 |
| — | NRX PHARMACEUTICALS | 7,125 | $1,853 | 0.0% | $0.30 | — | Common Stock | 629444100 |
| AL | AIR LEASE | 47 | $1,852 | 0.0% | $37.79 | +4.2% | Common Stock | 00912X302 |
| — | VIRTUS CONVERTIBLE | 209 | $1,831 | 0.0% | $8.11 | — | MF Closed and MF Open | 92838R105 |
| DLTH | DULUTH HOLDINGS | 300 | $1,803 | 0.0% | $7.50 | -11.1% | Common Stock | 26443V101 |
| SONDQ | SONDER HOLDINGS | 218 | $1,789 | 0.0% | $9.74 | 0.0% | Common Stock | 83542D300 |
| CCK | CROWN HOLDINGS | 20 | $1,770 | 0.0% | $76.94 | +13.4% | Common Stock | 228368106 |
| MNA | INDEXIQ MERGER | 56 | $1,769 | 0.0% | $16.30 | — | MF Closed and MF Open | 45409B800 |
| — | NORDSTROM INC | 118 | $1,768 | 0.0% | $0.02 | — | Common Stock | 655664100 |
| SMHI | SEACORE MARINE | 127 | $1,763 | 0.0% | $12.14 | 0.0% | Common Stock | 78413P101 |
| — | WESTERN ASSET | 289 | $1,760 | 0.0% | $8.00 | — | MF Closed and MF Open | 95766N103 |
| W | WAYFAIR INC | 29 | $1,757 | 0.0% | $49.22 | +41.2% | Common Stock | 94419L101 |
| HAUZ | X TRACKERS | 89 | $1,736 | 0.0% | $19.51 | — | MF Closed and MF Open | 233051846 |
| IVVD | INVIVYD INC | 1,000 | $1,700 | 0.0% | $1.82 | -13.0% | Common Stock | 00534A102 |
| NICE | NICE LTD | 10 | $1,700 | 0.0% | $206.50 | — | Common Stock | 653656108 |
| OPITQ | OFFICE PROPERTIES | 414 | $1,698 | 0.0% | $0.79 | — | Common Stock | 67623C109 |
| ADNT | ADIENT PLC | 46 | $1,688 | 0.0% | $37.47 | +6.4% | Common Stock | G0084W101 |
| — | CATALENT INC | 37 | $1,685 | 0.0% | $43.35 | — | Common Stock | 148806102 |
| REZI | RESIDEO TECHNOLOGIES | 106 | $1,675 | 0.0% | $18.12 | -7.2% | Common Stock | 76118Y104 |
| SYM | SYMBOTIC INC | 50 | $1,672 | 0.0% | $32.85 | +25.2% | Common Stock | 87151X101 |
| — | BENSON HILL | 5,000 | $1,658 | 0.0% | $1.15 | — | Common Stock | 082490103 |
| CLIX | PROSHARES TR | 47 | $1,651 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B375 |
| IVR | INVESCO MORTGAGE | 164 | $1,642 | 0.0% | $0.01 | — | Common Stock | 46131B704 |
| NTRA | NATERA INC | 37 | $1,638 | 0.0% | $41.20 | +23.8% | Common Stock | 632307104 |
| — | AUGMEDIX INC | 315 | $1,622 | 0.0% | $5.15 | — | Common Stock | 05105P107 |
| — | HASHICORP INC | 71 | $1,621 | 0.0% | $22.83 | — | Common Stock | 418100103 |
| EWQ | ISHARES MSCI | 45 | $1,602 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286707 |
| PIPR | PIPER SANDLER | 11 | $1,598 | 0.0% | $131.55 | +9.8% | Common Stock | 724078100 |
| SOPH | SOPHIA GENETICS | 617 | $1,570 | 0.0% | $3.17 | 0.0% | Common Stock | H82027105 |
| — | DENBURY INC | 16 | $1,568 | 0.0% | $87.51 | — | Common Stock | 24790A101 |
| — | DWS MUNICIPAL | 200 | $1,540 | 0.0% | $0.01 | — | MF Closed and MF Open | 233368109 |
| WTI | W&T OFFSHORE | 350 | $1,533 | 0.0% | $6.89 | -40.1% | Common Stock | 92922P106 |
| JHML | JOHN HANCOCK | 29 | $1,520 | 0.0% | $1.92 | — | MF Closed and MF Open | 47804J107 |
| OPAL | OPAL FUELS | 185 | $1,517 | 0.0% | $8.07 | -8.9% | Common Stock | 68347P103 |
| — | EATON VANCE | 125 | $1,514 | 0.0% | $11.09 | — | MF Closed and MF Open | 27828Q105 |
| RLX | RLX TECHNOLOGY | 1,000 | $1,510 | 0.0% | $1.25 | — | Common Stock | 74969N103 |
| CTLP | CANTALOUPE INC | 240 | $1,500 | 0.0% | $3.55 | +106.8% | Common Stock | 138103106 |
| IYZ | ISHARES U S | 70 | $1,491 | 0.0% | $18.53 | — | MF Closed and MF Open | 464287713 |
| BBVA | BANCO BILBAO | 185 | $1,489 | 0.0% | $8.05 | — | Common Stock | 05946K101 |
| QDEL | QUIDELORTHO CORP | 20 | $1,461 | 0.0% | $84.70 | -5.7% | Common Stock | 219798105 |
| PHR | PHREESIA INC | 78 | $1,457 | 0.0% | $27.15 | -0.9% | Common Stock | 71944F106 |
| — | ALPINE IMMUNE | 125 | $1,431 | 0.0% | $11.45 | — | Common Stock | 02083G100 |
| ROII | BITNILE METAVERSE | 1,703 | $1,431 | 0.0% | $1.96 | -54.2% | Common Stock | 27888N406 |
| BRCC | BRC INC | 398 | $1,429 | 0.0% | $6.53 | -32.4% | Common Stock | 05601U105 |
| FCN | FTI CONSULTING | 8 | $1,428 | 0.0% | $166.90 | +11.7% | Common Stock | 302941109 |
| MTLS | MATERIALISE NV | 260 | $1,428 | 0.0% | $0.28 | — | Common Stock | 57667T100 |
| SKYX | SKYX PLATFORMS | 1,000 | $1,420 | 0.0% | $3.21 | -40.3% | Common Stock | 78471E105 |
| CNNE | CANNAE HOLDINGS | 76 | $1,417 | 0.0% | $18.78 | 0.0% | Common Stock | 13765N107 |
| BB | BLACKBERRY LTD | 300 | $1,413 | 0.0% | $4.44 | +10.7% | Common Stock | 09228F103 |
| PSI | INVESCO SEMICONDUCTORS | 33 | $1,412 | 0.0% | $61.62 | — | MF Closed and MF Open | 46137V647 |
| WH | WYNDHAM HOTELS | 20 | $1,398 | 0.0% | $74.17 | 0.0% | Common Stock | 98311A105 |
| ABCL | ABCELLERA BIOLOGICS | 300 | $1,380 | 0.0% | $11.55 | -47.3% | Common Stock | 00288U106 |
| RZV | INVESCO S&P | 15 | $1,366 | 0.0% | $90.67 | — | MF Closed and MF Open | 46137V167 |
| TECH | BIO-TECHNE | 20 | $1,361 | 0.0% | $78.51 | -0.6% | Common Stock | 09073M104 |
| LITE | LUMENTUM HOLDINGS | 30 | $1,355 | 0.0% | $49.97 | +1.6% | Common Stock | 55024U109 |
| COOK | TRAEGER INC | 494 | $1,349 | 0.0% | $4.24 | 0.0% | Common Stock | 89269P103 |
| CBZ | CBIZ INC | 26 | $1,349 | 0.0% | $47.53 | +13.4% | Common Stock | 124805102 |
| — | STERICYCLE INC | 30 | $1,341 | 0.0% | $46.43 | — | Common Stock | 858912108 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $1,320 | 0.0% | $0.00 | — | Common Stock | 48138M105 |
| PTEN | PATTERSON UTI | 95 | $1,315 | 0.0% | $16.50 | -11.3% | Common Stock | 703481101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9 | $1,314 | 0.0% | $198.02 | -5.0% | Common Stock | 558868105 |
| SWBI | SMITH & WESSON | 100 | $1,291 | 0.0% | $10.53 | +18.6% | Common Stock | 831754106 |
| — | 23ANDME HOLDING | 1,319 | $1,290 | 0.0% | $0.00 | — | Common Stock | 90138Q108 |
| — | PROSHARES ULTRAPRO | 63 | $1,287 | 0.0% | $44.04 | — | MF Closed and MF Open | 74347G432 |
| WIX | WIX LTD | 14 | $1,285 | 0.0% | $80.77 | +10.6% | Common Stock | M98068105 |
| ENR | ENERGIZER HOLDINGS | 40 | $1,282 | 0.0% | $26.68 | +14.5% | Common Stock | 29272W109 |
| MBI | MBIA INC | 177 | $1,276 | 0.0% | $3.63 | 0.0% | Common Stock | 55262C100 |
| — | BIOXCEL THERAPEUTICS | 500 | $1,265 | 0.0% | $5.20 | — | Common Stock | 09075P105 |
| — | ORION ENERGY | 1,000 | $1,260 | 0.0% | $3.01 | — | Common Stock | 686275108 |
| AMKR | AMKOR TECHNOLOGY | 55 | $1,250 | 0.0% | $24.38 | +3.4% | Common Stock | 031652100 |
| QLD | PROSHARES ULTRA | 21 | $1,246 | 0.0% | $64.41 | — | MF Closed and MF Open | 74347R206 |
| NAT | NORDIC AMERICAN | 301 | $1,240 | 0.0% | $3.99 | 0.0% | Common Stock | G65773106 |
| — | POLYMET MINING | 590 | $1,227 | 0.0% | $0.00 | — | Common Stock | 731916409 |
| UVV | UNIVERSAL CORP VA | 26 | $1,227 | 0.0% | $52.02 | -7.2% | Common Stock | 913456109 |
| HOOD | ROBINHOOD MARKETS | 125 | $1,226 | 0.0% | $11.09 | 0.0% | Common Stock | 770700102 |
| EPM | EVOLUTION PETROLEUM | 178 | $1,218 | 0.0% | $6.78 | 0.0% | Common Stock | 30049A107 |
| INSP | INSPIRE MEDICAL | 6 | $1,191 | 0.0% | $251.53 | +0.3% | Common Stock | 457730109 |
| WTMF | WISDOMTREE MANAGED | 33 | $1,162 | 0.0% | $0.03 | — | MF Closed and MF Open | 97717W125 |
| SHAK | SHAKE SHACK | 20 | $1,161 | 0.0% | $48.72 | +45.9% | Common Stock | 819047101 |
| — | KALEYRA INC | 158 | $1,144 | 0.0% | $1.65 | — | Common Stock | 483379202 |
| — | PAYCOR HCM | 50 | $1,142 | 0.0% | $15.57 | — | Common Stock | 70435P102 |
| IEUS | ISHARES MSCI | 23 | $1,138 | 0.0% | $24.91 | — | MF Closed and MF Open | 464288497 |
| GLDM | WORLD GOLD | 31 | $1,136 | 0.0% | $36.65 | — | MF Closed and MF Open | 98149E303 |
| IMAQ | INTERNATIONAL MEDIA | 100 | $1,136 | 0.0% | $10.64 | +4.4% | Common Stock | 459867107 |
| EIS | ISHARES MSCI | 21 | $1,135 | 0.0% | $50.63 | — | MF Closed and MF Open | 464286632 |
| — | NEKTAR THERAPEUTICS | 1,900 | $1,131 | 0.0% | $0.00 | — | Common Stock | 640268108 |
| ASX | ASE TECHNOLOGY | 150 | $1,128 | 0.0% | $7.52 | — | Common Stock | 00215W100 |
| AOUT | AMERICAN OUTDOOR | 115 | $1,125 | 0.0% | $9.32 | +0.0% | Common Stock | 02875D109 |
| QQQE | DIREXION NASDAQ | 15 | $1,122 | 0.0% | $74.80 | — | MF Closed and MF Open | 25459Y207 |
| NTES | NETEASE INC | 11 | $1,107 | 0.0% | $100.64 | — | Common Stock | 64110W102 |
| MGY | MAGNOLIA OIL | 48 | $1,100 | 0.0% | $24.38 | -8.4% | Common Stock | 559663109 |
| — | ETF RANGE | 100 | $1,096 | 0.0% | $10.96 | — | MF Closed and MF Open | 26922A826 |
| GNR | SPDR S&P | 20 | $1,088 | 0.0% | $8.55 | — | MF Closed and MF Open | 78463X541 |
| LYFT | LYFT INC | 102 | $1,075 | 0.0% | $11.02 | +1.1% | Common Stock | 55087P104 |
| MITK | MITEK SYSTEMS | 100 | $1,072 | 0.0% | $10.53 | +6.3% | Common Stock | 606710200 |
| OPEN | OPENDOOR TECHNOLOGIES | 400 | $1,056 | 0.0% | $1.98 | +87.9% | Common Stock | 683712103 |
| — | GRAFTECH INTL | 275 | $1,053 | 0.0% | $0.00 | — | Common Stock | 384313508 |
| WTW | WILLIS TOWERS | 5 | $1,045 | 0.0% | $219.17 | -5.6% | Common Stock | G96629103 |
| LUNG | PULMONX CORP | 100 | $1,033 | 0.0% | $9.51 | +21.8% | Common Stock | 745848101 |
| FEMB | FIRST TRUST | 38 | $1,028 | 0.0% | $21.04 | — | MF Closed and MF Open | 33739P202 |
| OABI | OMNIAB INC | 198 | $1,028 | 0.0% | $5.34 | +0.0% | Common Stock | 68218J103 |
| BLD | TOPBUILD CORP | 4 | $1,006 | 0.0% | $214.64 | +28.3% | Common Stock | 89055F103 |
| ONL | ORION OFFICE | 191 | $995 | 0.0% | $1.44 | — | Common Stock | 68629Y103 |
| IART | INTEGRA LIFESCIENCES HLD | 26 | $993 | 0.0% | $56.15 | -25.1% | Common Stock | 457985208 |
| AMC | AMC ENTERTAINMENT | 124 | $991 | 0.0% | $29.64 | 0.0% | Common Stock | 00165C302 |
| — | LAZYDAYS HOLDINGS | 130 | $988 | 0.0% | $0.02 | — | Common Stock | 52110H100 |
| NRGV | ENERGY VAULT | 385 | $982 | 0.0% | $3.71 | -19.3% | Common Stock | 29280W109 |
| AADR | ADVISORSHARES DORSEY | 20 | $980 | 0.0% | $0.05 | — | MF Closed and MF Open | 00768Y206 |
| MTRX | MATRIX SERVICE | 83 | $979 | 0.0% | $7.58 | 0.0% | Common Stock | 576853105 |
| STC | STEWART INFO SVCS CORP | 22 | $964 | 0.0% | $41.87 | +8.0% | Common Stock | 860372101 |
| FDTS | FIRST TRUST | 25 | $960 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J406 |
| — | INVITAE CORP | 1,575 | $953 | 0.0% | $1.21 | — | Common Stock | 46185L103 |
| — | CERIDIAN HCM | 14 | $950 | 0.0% | $62.84 | +11.9% | Common Stock | 15677J108 |
| STHO | STAR HOLDINGS | 75 | $939 | 0.0% | $19.43 | -28.5% | Common Stock | 85512G106 |
| DIN | DINE BRANDS | 19 | $939 | 0.0% | $59.48 | -18.7% | Common Stock | 254423106 |
| TWIN | TWIN DISC | 67 | $919 | 0.0% | $12.51 | 0.0% | Common Stock | 901476101 |
| FLXS | FLEXSTEEL INDUSTRIES | 44 | $914 | 0.0% | $19.45 | 0.0% | Common Stock | 339382103 |
| GHM | GRAHAM CORP | 55 | $913 | 0.0% | $12.59 | +20.0% | Common Stock | 384556106 |
| — | FLUIDIGM CORP 2.75PERCENT 34 | 1,000 | $908 | 0.0% | $0.91 | — | Debt | 34385PAA6 |
| LKFN | LAKELAND FINL CORP | 19 | $902 | 0.0% | $68.98 | -31.0% | Common Stock | 511656100 |
| — | ETF NATIONWIDE | 44 | $892 | 0.0% | $18.53 | — | MF Closed and MF Open | 26922A172 |
| — | CUREVAC B V | 129 | $881 | 0.0% | $3.70 | — | Common Stock | N2451R105 |
| AGZ | ISHARES AGENCY | 8 | $846 | 0.0% | $8.04 | — | MF Closed and MF Open | 464288166 |
| GSEW | GOLDMAN SACHS | 14 | $836 | 0.0% | $0.07 | — | MF Closed and MF Open | 381430438 |
| — | DANIMER SCIENTIFIC | 403 | $834 | 0.0% | $0.54 | — | Common Stock | 236272100 |
| SAVA | CASSAVA SCIENCES | 50 | $832 | 0.0% | $35.94 | -44.9% | Common Stock | 14817C107 |
| — | WEWORK INC | 275 | $829 | 0.0% | $3.01 | — | Common Stock | 96209A401 |
| XTN | SPDR S&P | 11 | $824 | 0.0% | $63.35 | — | MF Closed and MF Open | 78464A532 |
| — | INSEEGO CORP | 1,950 | $819 | 0.0% | $0.75 | — | Common Stock | 45782B104 |
| — | BLACKROCK CAPITAL | 217 | $805 | 0.0% | $3.44 | — | MF Closed and MF Open | 092533108 |
| — | ICORECONNECT INC | 200 | $796 | 0.0% | $3.98 | — | Common Stock | 450958103 |
| SLVM | SYLVAMO CORP | 18 | $792 | 0.0% | $43.62 | -8.9% | Common Stock | 871332102 |
| — | RYVYL INC | 262 | $790 | 0.0% | $3.02 | — | Common Stock | 39366L307 |
| MWA | MUELLER WATER | 62 | $786 | 0.0% | $13.69 | +1.7% | Common Stock | 624758108 |
| SPXL | DIREXION DAILY | 10 | $782 | 0.0% | $53.26 | — | MF Closed and MF Open | 25459W862 |
| NTRP | SIGMA ADDITIVE | 250 | $765 | 0.0% | $4.97 | 0.0% | Common Stock | 826598609 |
| FNKO | FUNKO INC | 100 | $765 | 0.0% | $11.00 | -32.3% | Common Stock | 361008105 |
| DOMO | DOMO INC | 77 | $756 | 0.0% | $15.51 | -10.4% | Common Stock | 257554105 |
| CLOV | CLOVER HEALTH | 700 | $756 | 0.0% | $1.22 | -2.5% | Common Stock | 18914F103 |
| — | CHICO'S FAS INC | 100 | $748 | 0.0% | $0.50 | — | Common Stock | 168615102 |
| TNL | TRAVEL LEISURE | 20 | $744 | 0.0% | $35.99 | 0.0% | Common Stock | 894164102 |
| GPMT | GRANITE POINT | 151 | $738 | 0.0% | $0.51 | — | Common Stock | 38741L107 |
| ETON | ETON PHARMACEUTICALS | 175 | $730 | 0.0% | $3.86 | 0.0% | Common Stock | 29772L108 |
| — | 2SEVENTY BIO | 186 | $729 | 0.0% | $0.01 | — | Common Stock | 901384107 |
| DMTKQ | DERMTECH INC | 500 | $720 | 0.0% | $2.60 | — | Common Stock | 24984K105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4 | $708 | 0.0% | $213.29 | -10.4% | Common Stock | 02043Q107 |
| FIVN | FIVE9 INC | 11 | $707 | 0.0% | $66.01 | +13.4% | Common Stock | 338307101 |
| — | REDFIN CORP | 100 | $704 | 0.0% | $2.12 | — | Common Stock | 75737F108 |
| LSPD | LIGHTSPEED COMMERCE | 50 | $702 | 0.0% | $2.97 | — | Common Stock | 53229C107 |
| — | VERINT SYSTEMS | 30 | $690 | 0.0% | $16.35 | — | Common Stock | 92343X100 |
| IMO | IMPERIAL OIL | 11 | $677 | 0.0% | $51.48 | 0.0% | Common Stock | 453038408 |
| ARCT | ARCTURUS THERAPEUTICS | 26 | $664 | 0.0% | $17.44 | +76.7% | Common Stock | 03969T109 |
| BSY | BENTLEY SYSTEMS | 13 | $652 | 0.0% | $46.03 | +8.0% | Common Stock | 08265T208 |
| — | CONSOLDTD COMMUNICATIONS | 190 | $650 | 0.0% | $0.00 | — | Common Stock | 209034107 |
| GILT | GILAT SATELLITE | 100 | $643 | 0.0% | $5.66 | +14.7% | Common Stock | M51474118 |
| — | VIRNETX HOLDING | 2,400 | $610 | 0.0% | $0.00 | — | Common Stock | 92823T108 |
| SHG | SHINHAN FINANCIAL | 23 | $609 | 0.0% | $26.48 | — | Common Stock | 824596100 |
| RIOT | RIOT PLATFORMS | 65 | $606 | 0.0% | $8.47 | +62.6% | Common Stock | 767292105 |
| PUBM | PUBMATIC INC | 50 | $605 | 0.0% | $15.68 | -2.9% | Common Stock | 74467Q103 |
| — | CYBIN INC | 1,135 | $603 | 0.0% | $0.21 | — | Common Stock | 23256X100 |
| UPWK | UPWORK INC | 53 | $602 | 0.0% | $12.34 | +0.6% | Common Stock | 91688F104 |
| — | LL FLOORING | 190 | $602 | 0.0% | $0.01 | — | Common Stock | 55003T107 |
| ESPR | ESPERION THERAPEUTICS | 600 | $588 | 0.0% | $5.30 | -72.7% | Common Stock | 29664W105 |
| AR | ANTERO RESOURCES | 23 | $584 | 0.0% | $33.39 | -22.7% | Common Stock | 03674X106 |
| — | WORKHORSE GROUP | 1,408 | $583 | 0.0% | $0.86 | — | Common Stock | 98138J206 |
| RVMD | REVOLUTION MEDICINES | 21 | $581 | 0.0% | $21.26 | +39.5% | Common Stock | 76155X100 |
| CYH | COMMUNITY HEALTH | 200 | $580 | 0.0% | $3.08 | +20.4% | Common Stock | 203668108 |
| DAVE | DAVE INC | 93 | $577 | 0.0% | $8.15 | -21.3% | Common Stock | 23834J201 |
| CCLD | CARECLOUD INC | 500 | $575 | 0.0% | $3.46 | -39.1% | Common Stock | 14167R100 |
| DAVA | ENDAVA PLC | 10 | $574 | 0.0% | $38.30 | — | Common Stock | 29260V105 |
| — | AURORA CANNABIS | 957 | $560 | 0.0% | $0.27 | — | Common Stock | 05156X884 |
| SHYL | DBX XTRACKERS | 13 | $559 | 0.0% | $0.08 | — | MF Closed and MF Open | 233051283 |
| PSFE | PAYSAFE LTD | 46 | $552 | 0.0% | $16.16 | -24.7% | Common Stock | G6964L206 |
| — | GINKGO BIOWORKS | 300 | $543 | 0.0% | $0.76 | — | Common Stock | 37611X100 |
| BRX | BRIXMOR PROPERTY | 26 | $540 | 0.0% | $20.77 | — | Common Stock | 11120U105 |
| — | ASENSUS SURGICAL | 2,000 | $540 | 0.0% | $0.00 | — | Common Stock | 04367G103 |
| — | CANOO INC | 1,100 | $539 | 0.0% | $1.19 | — | Common Stock | 13803R102 |
| FVRR | FIVERR INTL | 22 | $538 | 0.0% | $31.41 | -10.4% | Common Stock | M4R82T106 |
| — | HOMOLOGY MEDICINES | 460 | $538 | 0.0% | $0.72 | — | Common Stock | 438083107 |
| XSOE | WISDOMTREE EMERGING | 20 | $533 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717X578 |
| — | ALLURION TECHNOLOGIES | 123 | $529 | 0.0% | $4.30 | — | Common Stock | 02008G102 |
| MMLP | MARTIN MIDSTREAM | 185 | $514 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | FORESIGHT AUTONOMOUS | 249 | $510 | 0.0% | $2.05 | — | Common Stock | 345523203 |
| AXGN | AXOGEN INC | 100 | $500 | 0.0% | $11.11 | -37.6% | Common Stock | 05463X106 |
| — | KAZIA THERAPEUTICS | 500 | $498 | 0.0% | — | — | Common Stock | 48669G105 |
| GII | SPDR S&P | 10 | $493 | 0.0% | $0.10 | — | MF Closed and MF Open | 78463X855 |
| HTZ | HERTZ GLOBAL | 40 | $490 | 0.0% | $16.84 | -0.7% | Common Stock | 42806J700 |
| MTSI | MACOM TECHNOLOGY | 6 | $489 | 0.0% | $62.45 | +18.4% | Common Stock | 55405Y100 |
| POR | PORTLAND GENERAL | 12 | $486 | 0.0% | $42.58 | -5.0% | Common Stock | 736508847 |
| GTX | GARRETT MOTION | 61 | $480 | 0.0% | $8.02 | -4.0% | Common Stock | 366505105 |
| HDB | HDFC BANK | 8 | $473 | 0.0% | $48.01 | — | Common Stock | 40415F101 |
| BCS | BARCLAYS PLC | 60 | $466 | 0.0% | $7.86 | — | Common Stock | 06738E204 |
| CGEN | COMPUGEN LTD | 500 | $465 | 0.0% | $0.87 | +26.1% | Common Stock | M25722105 |
| — | MIND MEDICINE | 148 | $463 | 0.0% | $3.57 | — | Common Stock | 60255C885 |
| FONR | FONAR CORP | 30 | $462 | 0.0% | $17.25 | -4.2% | Common Stock | 344437405 |
| MRVI | MARAVAI LIFESCIENCES | 46 | $460 | 0.0% | $14.13 | -22.3% | Common Stock | 56600D107 |
| BBAI | BIGBEAR AI | 300 | $453 | 0.0% | $1.74 | 0.0% | Common Stock | 08975B109 |
| — | EDGIO INC | 500 | $426 | 0.0% | $0.85 | — | Common Stock | 53261M104 |
| XHS | SPDR S&P | 5 | $416 | 0.0% | $83.20 | — | MF Closed and MF Open | 78464A573 |
| — | VASCULAR BIOGENICS | 1,700 | $415 | 0.0% | — | — | Common Stock | M96883109 |
| CPNG | COUPANG INC | 24 | $408 | 0.0% | $17.65 | +1.9% | Common Stock | 22266T109 |
| GSIT | GSI TECHNOLOGY | 150 | $407 | 0.0% | $5.99 | -35.2% | Common Stock | 36241U106 |
| XPH | SPDR SERIES | 10 | $398 | 0.0% | $39.80 | — | MF Closed and MF Open | 78464A722 |
| XMTR | XOMETRY INC | 23 | $391 | 0.0% | $18.92 | 0.0% | Common Stock | 98423F109 |
| IBOC | INTERNATIONAL BANCSHARES | 9 | $390 | 0.0% | $44.35 | -3.0% | Common Stock | 459044103 |
| — | EQUITY COMMONWEALTH | 21 | $386 | 0.0% | $20.24 | — | Common Stock | 294628102 |
| DNOW | NOW INC | 32 | $380 | 0.0% | $11.47 | -2.7% | Common Stock | 67011P100 |
| IRTC | IRHYTHM TECHNOLOGIES | 4 | $377 | 0.0% | $108.84 | -6.6% | Common Stock | 450056106 |
| — | SHYFT GROUP | 25 | $374 | 0.0% | $14.96 | — | Common Stock | 825698103 |
| — | GABELLI GLOBAL | 36 | $373 | 0.0% | — | — | MF Closed and MF Open | 36249W104 |
| NXDR | NEXTDOOR HOLDINGS | 200 | $364 | 0.0% | $2.34 | +5.8% | Common Stock | 65345M108 |
| MDVLQ | MEDAVAIL HOLDINGS | 60 | $363 | 0.0% | $10.12 | 0.0% | Common Stock | 58406B202 |
| — | NUVVE HOLDING | 1,023 | $347 | 0.0% | $0.39 | — | Common Stock | 67079Y100 |
| — | RENT THE | 500 | $340 | 0.0% | $0.00 | — | Common Stock | 76010Y103 |
| ONLN | PROSHARES TR | 11 | $340 | 0.0% | $25.79 | — | MF Closed and MF Open | 74347B169 |
| VANI | VIVANI MEDICAL | 333 | $340 | 0.0% | $1.63 | -32.4% | Common Stock | 92854B109 |
| PGJ | INVESCO GOLDEN | 12 | $330 | 0.0% | — | — | MF Closed and MF Open | 46137V571 |
| BWEN | BROADWIND INC | 103 | $330 | 0.0% | $1.94 | +96.2% | Common Stock | 11161T207 |
| — | AVID TECHNOLOGY | 12 | $322 | 0.0% | $23.79 | — | Common Stock | 05367P100 |
| FORM | FORMFACTOR INC | 9 | $314 | 0.0% | $27.25 | +23.4% | Common Stock | 346375108 |
| IPGP | IPG PHOTONICS | 3 | $305 | 0.0% | $89.69 | +25.8% | Common Stock | 44980X109 |
| — | ASHFORD INC | 49 | $302 | 0.0% | $0.02 | — | Common Stock | 044104107 |
| — | FLORA GROWTH | 259 | $300 | 0.0% | $2.38 | — | Common Stock | 339764201 |
| SABR | SABRE CORP | 66 | $296 | 0.0% | $5.72 | -20.7% | Common Stock | 78573M104 |
| ACCO | ACCO BRANDS | 51 | $293 | 0.0% | $6.54 | -27.3% | Common Stock | 00081T108 |
| TLPH | ACELRX PHARMACEUTICALS | 500 | $290 | 0.0% | $2.81 | -66.0% | Common Stock | 00444T209 |
| — | G1 THERAPEUTICS | 200 | $288 | 0.0% | $0.01 | — | Common Stock | 3621LQ109 |
| — | EVOKE PHARMA | 208 | $287 | 0.0% | $0.00 | — | Common Stock | 30049G203 |
| — | MUSTANG BIO | 136 | $281 | 0.0% | $6.21 | — | Common Stock | 62818Q203 |
| TALO | TALOS ENERGY | 17 | $279 | 0.0% | $20.07 | -19.9% | Common Stock | 87484T108 |
| — | 22ND CENTURY | 279 | $273 | 0.0% | $0.98 | — | Common Stock | 90137F202 |
| NG | NOVAGOLD RESOURCES | 70 | $269 | 0.0% | $4.20 | 0.0% | Common Stock | 66987E206 |
| CARG | CARGURUS INC | 15 | $263 | 0.0% | $13.70 | +44.2% | Common Stock | 141788109 |
| — | GABELLI HEALTHCARE | 30 | $257 | 0.0% | $10.37 | — | MF Closed and MF Open | 36246K103 |
| PJT | PJT PARTNERS | 3 | $253 | 0.0% | $72.76 | +4.2% | Common Stock | 69343T107 |
| — | TEEKAY CORP | 41 | $253 | 0.0% | — | — | Common Stock | Y8564W103 |
| ASIX | ADVANSIX INC | 8 | $249 | 0.0% | $34.73 | -6.3% | Common Stock | 00773T101 |
| — | ZIMVIE INC | 26 | $244 | 0.0% | $6.66 | — | Common Stock | 98888T107 |
| ICUI | ICU MEDICAL INC | 2 | $238 | 0.0% | $167.83 | -11.1% | Common Stock | 44930G107 |
| CWT | CALIFORNIA WATER | 5 | $237 | 0.0% | $52.40 | -9.3% | Common Stock | 130788102 |
| IQ | IQIYI INC | 50 | $237 | 0.0% | $5.34 | — | Common Stock | 46267X108 |
| STKL | SUNOPTA INC | 70 | $236 | 0.0% | $9.00 | -44.4% | Common Stock | 8676EP108 |
| — | AEVA TECHNOLOGIES | 300 | $229 | 0.0% | — | — | Common Stock | 00835Q103 |
| KRNT | KORNIT DIGITAL | 12 | $227 | 0.0% | $24.99 | -1.4% | Common Stock | M6372Q113 |
| CVGW | CALAVO GROWERS | 9 | $227 | 0.0% | $29.03 | +5.1% | Common Stock | 128246105 |
| OUST | OUSTER INC | 45 | $226 | 0.0% | $5.23 | +5.9% | Common Stock | 68989M202 |
| — | TRANSPHORM INC | 100 | $222 | 0.0% | $0.01 | — | Common Stock | 89386L100 |
| — | VBI VACCINES | 333 | $222 | 0.0% | $3.29 | — | Common Stock | 91822J202 |
| SLGN | SILGAN HOLDINGS | 5 | $216 | 0.0% | $44.87 | 0.0% | Common Stock | 827048109 |
| PBP | INVESCO S&P | 10 | $213 | 0.0% | $20.12 | — | MF Closed and MF Open | 46137V399 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30 | $212 | 0.0% | $12.47 | -42.4% | Common Stock | 09058V103 |
| — | CO-DIAGNOSTICS | 200 | $212 | 0.0% | $0.01 | — | Common Stock | 189763105 |
| GLPG | GALAPAGOS NV | 6 | $207 | 0.0% | — | — | Common Stock | 36315X101 |
| — | FATHOM DIGITAL | 36 | $207 | 0.0% | $5.75 | — | Common Stock | 31189Y202 |
| ALEC | ALECTOR INC | 32 | $207 | 0.0% | $8.72 | -25.8% | Common Stock | 014442107 |
| SFIX | STITCH FIX | 59 | $204 | 0.0% | $3.74 | +6.9% | Common Stock | 860897107 |
| — | BLUEPRINT MEDICINES | 4 | $201 | 0.0% | — | — | Common Stock | 09627Y109 |
| SNDL | SNDL INC | 102 | $194 | 0.0% | $2.38 | -29.3% | Common Stock | 83307B101 |
| — | TRIUMPH GROUP | 25 | $192 | 0.0% | — | — | Common Stock | 896818101 |
| PMVP | PMV PHARMACEUTICALS | 31 | $190 | 0.0% | $6.88 | 0.0% | Common Stock | 69353Y103 |
| — | INVESTMENT MANAGERS | 10 | $185 | 0.0% | $18.50 | — | MF Closed and MF Open | 46144X412 |
| BAND | BANDWIDTH INC | 16 | $180 | 0.0% | $18.19 | -25.1% | Common Stock | 05988J103 |
| BFLYW | BUTTERFLY NETWORK | 2,500 | $166 | 0.0% | $0.27 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |
| — | SMARTSHEET INC | 4 | $162 | 0.0% | $5.96 | — | Common Stock | 83200N103 |
| TOWN | TOWNEBANK PORTSMOUTH | 7 | $161 | 0.0% | $31.71 | -24.1% | Common Stock | 89214P109 |
| AVO | MISSION PRODUCE | 16 | $155 | 0.0% | $11.78 | -10.0% | Common Stock | 60510V108 |
| GRPN | GROUPON INC | 10 | $153 | 0.0% | $7.74 | +25.8% | Common Stock | 399473206 |
| KNX | KNIGHT SWIFT | 3 | $150 | 0.0% | $53.72 | 0.0% | Common Stock | 499049104 |
| GOOS | CANADA GOOSE | 10 | $147 | 0.0% | $17.53 | -6.9% | Common Stock | 135086106 |
| INDB | INDEPENDENT BANK | 3 | $147 | 0.0% | $46.65 | +3.7% | Common Stock | 453836108 |
| CION | CION INVESTMENT | 14 | $146 | 0.0% | $6.61 | +13.4% | Common Stock | 17259U204 |
| ZYXIQ | ZYNEX INC | 18 | $144 | 0.0% | $12.09 | -30.8% | Common Stock | 98986M103 |
| ADAM | NEW YORK | 17 | $144 | 0.0% | $8.47 | — | Common Stock | 649604840 |
| — | BLUE APRON | 11 | $142 | 0.0% | $5.82 | — | Common Stock | 09523Q309 |
| OTEX | OPEN TEXT CORP | 4 | $140 | 0.0% | $32.02 | +13.0% | Common Stock | 683715106 |
| FLNC | FLUENCE ENERGY | 6 | $138 | 0.0% | $15.75 | +63.7% | Common Stock | 34379V103 |
| VNRX | VOLITIONRX LTD | 200 | $138 | 0.0% | $1.94 | -36.3% | Common Stock | 928661107 |
| ARRY | ARRAY TECHNOLOGIES | 6 | $133 | 0.0% | $21.72 | 0.0% | Common Stock | 04271T100 |
| PRTS | CARPARTS COM INC | 32 | $132 | 0.0% | $7.29 | -39.3% | Common Stock | 14427M107 |
| CMTL | COMTECH TELECOMM CORP | 15 | $131 | 0.0% | $11.18 | -16.6% | Common Stock | 205826209 |
| KODK | EASTMAN KODAK | 31 | $130 | 0.0% | $4.27 | +14.5% | Common Stock | 277461406 |
| TECK | TECK RESOURCES | 3 | $129 | 0.0% | $38.91 | +6.5% | Common Stock | 878742204 |
| — | LIBERTY MEDIA | 4 | $128 | 0.0% | $32.00 | — | Common Stock | 531229722 |
| OCGN | OCUGEN INC | 317 | $127 | 0.0% | $0.49 | 0.0% | Common Stock | 67577C105 |
| — | NATURA & CO | 22 | $127 | 0.0% | $5.77 | — | Common Stock | 63884N108 |
| — | ORGANOVO HOLDINGS | 100 | $125 | 0.0% | $0.04 | — | Common Stock | 68620A203 |
| SPRO | SPERO THERAPEUTICS | 100 | $121 | 0.0% | $1.87 | -25.8% | Common Stock | 84833T103 |
| LGND | LIGAND PHARMACEUTICALS | 2 | $120 | 0.0% | $65.02 | +1.2% | Common Stock | 53220K504 |
| LNN | LINDSAY CORP | 1 | $118 | 0.0% | $120.21 | -0.2% | Common Stock | 535555106 |
| BFLY | BUTTERFLY NETWORK | 100 | $118 | 0.0% | $2.23 | -13.4% | Common Stock | 124155102 |
| BEEM | BEAM GLOBAL | 16 | $118 | 0.0% | $11.24 | -16.8% | Common Stock | 07373B109 |
| HDGE | ADVISORSHARES RANGER | 5 | $117 | 0.0% | $23.14 | — | MF Closed and MF Open | 00768Y412 |
| RYTM | RHYTHM PHARMACEUTICALS | 5 | $115 | 0.0% | $22.39 | 0.0% | Common Stock | 76243J105 |
| — | KIORA PHARMACEUTICALS | 200 | $114 | 0.0% | $3.34 | — | Common Stock | 49721T309 |
| NMRD | NEMAURA MEDICAL | 360 | $113 | 0.0% | $2.20 | -68.5% | Common Stock | 640442208 |
| CRDF | CARDIFF ONCOLOGY | 81 | $113 | 0.0% | $1.43 | +17.8% | Common Stock | 14147L108 |
| VIAV | VIAVI SOLUTIONS | 12 | $110 | 0.0% | $12.05 | -13.5% | Common Stock | 925550105 |
| BBC | ETFIS BIOSHARES | 5 | $98 | 0.0% | — | — | MF Closed and MF Open | 26923G301 |
| NTLA | INTELLIA THERAPEUTICS | 3 | $95 | 0.0% | $47.55 | -18.4% | Common Stock | 45826J105 |
| — | SAB BIOTHERAPEUTICS | 145 | $91 | 0.0% | — | — | Common Stock | 78397T103 |
| — | SUPER LEAGUE | 50 | $87 | 0.0% | $1.74 | — | Common Stock | 86804F301 |
| — | ORGANIGRAM HLDGS | 65 | $86 | 0.0% | $1.32 | — | Common Stock | 68620P705 |
| NUS | NU SKIN | 4 | $85 | 0.0% | $34.27 | -30.2% | Common Stock | 67018T105 |
| ITRM | ITERUM THERAPEUTICS | 100 | $80 | 0.0% | $1.42 | -33.2% | Common Stock | G6333L200 |
| GSWO | GOLDMAN SACHS | 2 | $80 | 0.0% | $40.00 | — | MF Closed and MF Open | 38149W739 |
| — | VERB TECHNOLOGY | 113 | $79 | 0.0% | $1.08 | — | Common Stock | 92337U203 |
| — | BIONANO GENOMICS | 26 | $79 | 0.0% | $3.04 | — | Common Stock | 09075F305 |
| SSTK | SHUTTERSTOCK INC | 2 | $79 | 0.0% | $69.56 | -35.6% | Common Stock | 825690100 |
| — | BRIGHT HEALTH | 13 | $75 | 0.0% | $11.77 | — | Common Stock | 10920V404 |
| SABSW | SAB BIOTHERAPEUTICS | 1,072 | $75 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |
| BATRK | ATLANTA BRAVES | 2 | $72 | 0.0% | $37.85 | 0.0% | Common Stock | 047726302 |
| — | VOXELJET AG | 65 | $69 | 0.0% | — | — | Common Stock | 92912L206 |
| WMK | WEIS MARKET | 1 | $63 | 0.0% | $62.07 | 0.0% | Common Stock | 948849104 |
| KRC | KILROY RLTY CORP | 2 | $63 | 0.0% | $31.50 | — | Common Stock | 49427F108 |
| TZA | DIREXION | 2 | $62 | 0.0% | — | — | MF Closed and MF Open | 25460E232 |
| LUNA | LUNA INNOVATIONS | 10 | $59 | 0.0% | $7.57 | 0.0% | Common Stock | 550351100 |
| FTEK | FUEL TECH | 50 | $59 | 0.0% | $1.28 | -7.3% | Common Stock | 359523107 |
| — | HIGHLAND OPPORTUNITIES | 7 | $59 | 0.0% | — | — | MF Closed and MF Open | 43010E404 |
| — | ZUORA INC | 7 | $58 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| AYTU | AYTU BIOPHARMA | 21 | $57 | 0.0% | $2.93 | -40.2% | Common Stock | 054754858 |
| — | PRECISION BIOSCIENCES | 163 | $56 | 0.0% | $1.13 | — | Common Stock | 74019P108 |
| FRME | FIRST MERCHANTS | 2 | $56 | 0.0% | $27.26 | 0.0% | Common Stock | 320817109 |
| ADC | AGREE REALTY | 1 | $55 | 0.0% | $55.00 | — | Common Stock | 008492100 |
| — | MR COOPER | 1 | $54 | 0.0% | $4.38 | — | Common Stock | 62482R107 |
| CRBP | CORBUS PHARMACEUTICALS | 8 | $54 | 0.0% | $4.38 | +58.2% | Common Stock | 21833P301 |
| — | VIRTUS GLOBAL | 11 | $53 | 0.0% | $4.71 | — | MF Closed and MF Open | 92835W107 |
| UP | WHEELS UP | 25 | $52 | 0.0% | $3.53 | -43.0% | Common Stock | 96328L205 |
| ENVA | ENOVA INTL | 1 | $51 | 0.0% | $52.17 | 0.0% | Common Stock | 29357K103 |
| CARZ | FIRST TRUST | 1 | $51 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| DNUT | KRISPY KREME | 4 | $50 | 0.0% | $13.16 | +3.4% | Common Stock | 50101L106 |
| — | INFINERA CORP | 12 | $50 | 0.0% | $7.76 | — | Common Stock | 45667G103 |
| BDTX | BLACK DIAMOND | 17 | $49 | 0.0% | $1.80 | +104.5% | Common Stock | 09203E105 |
| — | ODP CORP | 1 | $46 | 0.0% | $0.05 | — | Common Stock | 88337F105 |
| — | CENNTRO ELECTRIC | 190 | $46 | 0.0% | $0.24 | — | Common Stock | Q6519V120 |
| — | OATLY GROUP | 47 | $42 | 0.0% | $0.22 | — | Common Stock | 67421J108 |
| — | ENETI INC | 4 | $40 | 0.0% | $12.11 | — | Common Stock | Y2294C107 |
| — | CARROLS RESTAURANT | 6 | $40 | 0.0% | $6.67 | — | Common Stock | 14574X104 |
| SCKT | SOCKET MOBILE | 35 | $40 | 0.0% | $2.02 | -32.5% | Common Stock | 83368E200 |
| HTZWW | HERTZ GLOBAL | 6 | $37 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| NAVBQ | NAVIDEA BIOPHARMS | 412 | $36 | 0.0% | $0.09 | — | Common Stock | 63937X202 |
| AXR | AMREP CORP | 2 | $34 | 0.0% | $15.10 | +15.4% | Common Stock | 032159105 |
| — | KINETA INC | 9 | $31 | 0.0% | — | — | Common Stock | 49461C102 |
| — | BROOKFIELD REINSURANCE | 1 | $31 | 0.0% | — | — | Common Stock | G16250105 |
| — | BIO-KEY INTL | 57 | $31 | 0.0% | $0.54 | — | Common Stock | 09060C408 |
| — | AEGON N V | 6 | $29 | 0.0% | $0.00 | — | Common Stock | 007924103 |
| ARCO | ARCOS DORADOS | 3 | $29 | 0.0% | $6.88 | +40.2% | Common Stock | G0457F107 |
| SDGR | SCHRODINGER INC | 1 | $28 | 0.0% | $33.79 | +19.3% | Common Stock | 80810D103 |
| BWMN | BOWMAN CONSULTING | 1 | $28 | 0.0% | $29.19 | +4.4% | Common Stock | 103002101 |
| — | SOLIGENIX INC | 48 | $27 | 0.0% | $1.89 | — | Common Stock | 834223505 |
| — | LANDSEA HOMES | 3 | $27 | 0.0% | $9.00 | — | Common Stock | 51509P103 |
| ASPN | ASPEN AEROGELS | 3 | $26 | 0.0% | $10.24 | -30.6% | Common Stock | 04523Y105 |
| DMKPQ | DMK PHARMACEUTICALS | 38 | $26 | 0.0% | $2.42 | — | Common Stock | 00547W307 |
| YEXT | YEXT INC | 4 | $25 | 0.0% | $7.69 | +11.1% | Common Stock | 98585N106 |
| DFH | DREAM FINDERS | 1 | $22 | 0.0% | $25.98 | 0.0% | Common Stock | 26154D100 |
| — | OPGEN INC | 50 | $20 | 0.0% | $0.40 | — | Common Stock | 68373L406 |
| — | MOMENTUS INC | 10 | $20 | 0.0% | $2.00 | — | Common Stock | 60879E200 |
| CRIS | CURIS INC | 3 | $20 | 0.0% | $12.87 | 0.0% | Common Stock | 231269309 |
| MRAM | EVERSPIN TECHNOLOGIES | 2 | $20 | 0.0% | $9.67 | 0.0% | Common Stock | 30041T104 |
| IDEXQ | IDEANOMICS INC | 8 | $19 | 0.0% | $6.69 | 0.0% | Common Stock | 45166V205 |
| GNW | GENWORTH FINANCIAL | 3 | $18 | 0.0% | $5.54 | +4.2% | Common Stock | 37247D106 |
| ABEV | AMBEV S A | 7 | $18 | 0.0% | $2.68 | — | Common Stock | 02319V103 |
| PDEX | PRO DEX | 1 | $16 | 0.0% | $17.38 | -0.8% | Common Stock | 74265M205 |
| — | ALMACENES EXITO | 3 | $16 | 0.0% | $5.33 | — | Common Stock | 02028M105 |
| — | VIRACTA THERAPEUTICS | 14 | $15 | 0.0% | $1.07 | — | Common Stock | 92765F108 |
| — | ENZO BIOCHEM | 10 | $14 | 0.0% | — | — | Common Stock | 294100102 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $12 | 0.0% | $11.72 | 0.0% | Common Stock | 909911109 |
| ALUR/WS | ALLURION TECHNOLOGIES | 12 | $11 | 0.0% | $0.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 02008G110 |
| — | BORQS TECHNOLOGIES | 64 | $11 | 0.0% | — | — | Common Stock | G1466B202 |
| OSCR | OSCAR HEALTH | 2 | $11 | 0.0% | $3.13 | +123.9% | Common Stock | 687793109 |
| LCUT | LIFETIME BRANDS INC | 2 | $11 | 0.0% | $5.56 | 0.0% | Common Stock | 53222Q103 |
| — | MIND TECHNOLOGY | 20 | $10 | 0.0% | $0.45 | — | Common Stock | 602566101 |
| GEG | GREAT ELM | 4 | $9 | 0.0% | $2.00 | +2.7% | Common Stock | 39037G109 |
| LE | LANDS END | 1 | $7 | 0.0% | $8.50 | 0.0% | Common Stock | 51509F105 |
| PMCB | PHARMACYTE BIOTECH | 3 | $6 | 0.0% | $2.76 | -7.6% | Common Stock | 71715X203 |
| TMQ | TRILOGY METALS | 11 | $5 | 0.0% | $0.58 | -12.8% | Common Stock | 89621C105 |
| — | COMPANHIA BRASILERIA | 7 | $5 | 0.0% | $0.71 | — | Common Stock | 20440T300 |
| — | CBDMD INC | 5 | $5 | 0.0% | $1.40 | — | Common Stock | 12482W309 |
| ARVLF | ARRIVAL NEW | 3 | $4 | 0.0% | $3.16 | -43.5% | Common Stock | L0423Q124 |
| — | FAZE HOLDINGS | 300 | $4 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 |
| ALTO | ALTO INGREDIENTS | 1 | $4 | 0.0% | $3.86 | 0.0% | Common Stock | 021513106 |
| — | CAPSTONE GREEN | 3 | $2 | 0.0% | $0.67 | — | Common Stock | 14067D508 |
| SYPR | SYPRIS SOLUTIONS | 1 | $2 | 0.0% | $2.08 | -5.4% | Common Stock | 871655106 |
| — | ASCENT SOLAR | 1 | $2 | 0.0% | $2.00 | — | Common Stock | 043635705 |
| — | EMCORE CORP | 2 | $1 | 0.0% | $0.50 | — | Common Stock | 290846203 |
| — | VROOM INC | 1 | $1 | 0.0% | — | — | Common Stock | 92918V109 |
| — | AIM IMMUNOTECH | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 00901B105 |
| — | CATALYST BIOSCIENCES | 1 | $0 | 0.0% | — | — | Common Stock | 14888D208 |