Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $10.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,993,283 | $386M | 3.7% | $158.19 | +15.6% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 661,538 | $317M | 3.0% | $11798.79 | — | MF Closed and MF Open | 464287200 |
| MSFT | MICROSOFT CORP | 732,009 | $282M | 2.7% | $270.47 | +29.5% | Common Stock | 594918104 |
| SPY | SPDR S&P | 391,039 | $187M | 1.8% | $370.99 | — | MF Closed and MF Open | 78462F103 |
| VOO | VANGUARD INDEX FDS | 423,646 | $187M | 1.8% | $2637.96 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM | 941,556 | $145M | 1.4% | $125.07 | +12.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 257,063 | $139M | 1.3% | $24.52 | +88.9% | Common Stock | 67066G104 |
| QQQ | INVESCO QQQ | 265,821 | $111M | 1.1% | $301.64 | — | MF Closed and MF Open | 46090E103 |
| VTV | VANGUARD INDEX FDS | 732,840 | $110M | 1.0% | $133.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH | 315,590 | $99.89M | 0.9% | $590.03 | — | MF Closed and MF Open | 922908736 |
| DGRO | ISHARES CORE | 1,641,500 | $89.1M | 0.8% | $43.75 | — | MF Closed and MF Open | 46434V621 |
| AVGO | BROADCOM INC | 77,793 | $89.03M | 0.8% | $60.94 | +51.3% | Common Stock | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,758,554 | $81.11M | 0.8% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD FTSE | 1,585,448 | $74.93M | 0.7% | $73.71 | — | MF Closed and MF Open | 921943858 |
| JPM | JPMORGAN CHASE | 439,385 | $74.55M | 0.7% | $114.14 | +26.9% | Common Stock | 46625H100 |
| SPYM | SPDR PORTFOLIO | 1,308,049 | $74.03M | 0.7% | $50.08 | — | MF Closed and MF Open | 78464A854 |
| QUAL | ISHARES MSCI | 472,128 | $70.02M | 0.7% | $122.08 | — | MF Closed and MF Open | 46432F339 |
| AGG | ISHARES CORE | 711,003 | $69.89M | 0.7% | $111.63 | — | MF Closed and MF Open | 464287226 |
| GOOG | ALPHABET INC | 463,082 | $66.98M | 0.6% | $112.31 | +19.9% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC | 590,339 | $66.13M | 0.6% | $79.50 | +21.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 453,104 | $65.82M | 0.6% | $112.38 | +22.6% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 388,472 | $61.37M | 0.6% | $121.39 | +11.8% | Common Stock | 00287Y109 |
| — | ISHARES IBONDS | 2,469,179 | $61.17M | 0.6% | $21.31 | — | MF Closed and MF Open | 46434VBD1 |
| LLY | ELI LILLY | 99,803 | $60.23M | 0.6% | $328.94 | +74.8% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY | 165,497 | $60.05M | 0.6% | $279.26 | +25.7% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP | 113,844 | $59.5M | 0.6% | $412.64 | +23.9% | Common Stock | 91324P102 |
| EFV | ISHARES MSCI | 1,139,823 | $59.02M | 0.6% | $46.52 | — | MF Closed and MF Open | 464288877 |
| PEP | PEPSICO INC | 332,256 | $56.27M | 0.5% | $148.04 | +3.9% | Common Stock | 713448108 |
| IEFA | ISHARES CORE | 797,419 | $55.3M | 0.5% | $339.57 | — | MF Closed and MF Open | 46432F842 |
| V | VISA INC | 208,453 | $55.01M | 0.5% | $199.33 | +21.7% | Common Stock | 92826C839 |
| VO | VANGUARD INDEX FDS | 235,796 | $54.53M | 0.5% | $191.27 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT | 152,961 | $53.28M | 0.5% | $223.60 | +31.4% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC | 367,767 | $52.24M | 0.5% | $110.08 | +21.1% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 218,719 | $52.12M | 0.5% | $248.18 | -4.2% | Common Stock | 88160R101 |
| VB | VANGUARD INDEX FDS | 246,217 | $51.94M | 0.5% | $187.29 | — | SMALL CP ETF | 922908751 |
| COR | CENCORA INC | 247,193 | $51.36M | 0.5% | $96.28 | +99.2% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 174,090 | $51.19M | 0.5% | $225.73 | +11.3% | Common Stock | 149123101 |
| CMCSA | COMCAST CORP | 1,152,467 | $50.56M | 0.5% | $37.80 | +6.1% | Common Stock | 20030N101 |
| ORCL | ORACLE CORP | 473,863 | $50.4M | 0.5% | $73.85 | +44.5% | Common Stock | 68389X105 |
| — | ISHARES IBONDS | 2,011,977 | $50.2M | 0.5% | $19.93 | — | MF Closed and MF Open | 46434VBG4 |
| IUSB | ISHARES CORE | 1,091,368 | $50.13M | 0.5% | $50.40 | — | MF Closed and MF Open | 46434V613 |
| VTI | VANGUARD INDEX FDS | 209,913 | $50.09M | 0.5% | $131.64 | — | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 949,474 | $49.4M | 0.5% | $44.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL | 478,108 | $47.29M | 0.4% | $74.99 | +30.1% | Common Stock | 30231G102 |
| IJR | ISHARES CORE | 434,347 | $46.67M | 0.4% | $658.91 | — | MF Closed and MF Open | 464287804 |
| COST | COSTCO WHOLESALE | 68,859 | $46.38M | 0.4% | $453.67 | +26.4% | Common Stock | 22160K105 |
| — | ISHARES IBONDS | 1,989,934 | $46.33M | 0.4% | $21.71 | — | MF Closed and MF Open | 46436E866 |
| VIG | VANGUARD DIVIDEND | 264,742 | $45.5M | 0.4% | $317.78 | — | MF Closed and MF Open | 921908844 |
| ADI | ANALOG DEVICES | 227,676 | $45.33M | 0.4% | $142.90 | +20.5% | Common Stock | 032654105 |
| — | BLACKROCK INC | 53,865 | $43.57M | 0.4% | $636.90 | — | Common Stock | 09247X101 |
| ITW | ILLINOIS TOOL | 162,981 | $42.66M | 0.4% | $206.69 | +10.0% | Common Stock | 452308109 |
| MGK | VANGUARD MEGA | 156,959 | $42.06M | 0.4% | $181.53 | — | MF Closed and MF Open | 921910816 |
| AJG | ARTHUR J | 185,501 | $42.05M | 0.4% | $116.55 | +99.4% | Common Stock | 363576109 |
| ADP | AUTOMATIC DATA | 174,202 | $40.8M | 0.4% | $194.75 | +14.0% | Common Stock | 053015103 |
| META | META PLATFORMS | 111,082 | $40.41M | 0.4% | $261.47 | +23.7% | Common Stock | 30303M102 |
| NVS | NOVARTIS AG | 391,458 | $39.93M | 0.4% | $128.62 | — | Common Stock | 66987V109 |
| WFC | WELLS FARGO | 802,764 | $39.5M | 0.4% | $40.76 | +0.6% | Common Stock | 949746101 |
| IYW | ISHARES TECHNOLOGY | 315,136 | $39.25M | 0.4% | $421.39 | — | MF Closed and MF Open | 464287721 |
| JNJ | JOHNSON & JOHNSON | 246,583 | $38.98M | 0.4% | $144.84 | -0.9% | Common Stock | 478160104 |
| IBDR | ISHARES IBONDS | 1,622,187 | $38.74M | 0.4% | $22.03 | — | MF Closed and MF Open | 46435GAA0 |
| USMV | ISHARES MSCI | 484,031 | $38.27M | 0.4% | $452.93 | — | MF Closed and MF Open | 46429B697 |
| PG | PROCTER & GAMBLE | 254,995 | $38.07M | 0.4% | $127.13 | +10.6% | Common Stock | 742718109 |
| IWF | ISHARES RUSSELL | 123,305 | $37.74M | 0.4% | $4445.48 | — | MF Closed and MF Open | 464287614 |
| XLK | SECTOR TECHNOLOGY | 186,270 | $37.35M | 0.4% | $146.46 | — | MF Closed and MF Open | 81369Y803 |
| IBTE | ISHARES IBONDS | 1,560,725 | $37.27M | 0.4% | $20.55 | — | MF Closed and MF Open | 46436E874 |
| WMT | WALMART INC | 231,539 | $37.12M | 0.4% | $42.21 | +22.3% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 388,129 | $36.99M | 0.4% | $91.37 | +0.9% | Common Stock | 855244109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 719,958 | $36.9M | 0.4% | $45.54 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES ESG | 349,226 | $36.84M | 0.3% | $86.15 | — | MF Closed and MF Open | 46435G425 |
| AMT | AMERICAN TOWER | 170,624 | $36.45M | 0.3% | $173.42 | +1.0% | Common Stock | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL | 488,081 | $35.52M | 0.3% | $65.65 | -2.0% | Common Stock | 609207105 |
| SO | SOUTHERN CO | 505,986 | $35.37M | 0.3% | $62.19 | +2.5% | COM | 842587107 |
| XLV | SECTOR HEALTHCARE | 247,967 | $34.35M | 0.3% | $340.10 | — | MF Closed and MF Open | 81369Y209 |
| AVY | AVERY DENNISON CORP | 169,647 | $34.27M | 0.3% | $163.31 | +9.9% | COM | 053611109 |
| SPTI | SPDR INTERMEDIATE | 1,187,755 | $33.71M | 0.3% | $30.60 | — | MF Closed and MF Open | 78464A672 |
| PSA | PUBLIC STORAGE | 109,783 | $33.3M | 0.3% | $257.61 | -5.7% | Common Stock | 74460D109 |
| BND | VANGUARD BD INDEX FDS | 452,912 | $33.21M | 0.3% | $74.93 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES MSCI | 336,280 | $32.45M | 0.3% | $89.41 | — | MF Closed and MF Open | 464288885 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 399,564 | $32.25M | 0.3% | $76.50 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES 20(plus) | 322,807 | $31.37M | 0.3% | $148.91 | — | MF Closed and MF Open | 464287432 |
| TSCO | TRACTOR SUPPLY | 140,721 | $30.49M | 0.3% | $42.79 | -7.9% | Common Stock | 892356106 |
| VWO | VANGUARD FSTE | 755,986 | $30.46M | 0.3% | $244.38 | — | MF Closed and MF Open | 922042858 |
| IVW | ISHARES S&P | 396,806 | $30.22M | 0.3% | $151.42 | — | MF Closed and MF Open | 464287309 |
| SPAB | SPDR PORTFOLIO | 1,138,266 | $29.16M | 0.3% | $25.54 | — | MF Closed and MF Open | 78464A649 |
| VGT | VANGUARD INFORMATION | 57,781 | $29.02M | 0.3% | $321.72 | — | MF Closed and MF Open | 92204A702 |
| IBDS | ISHARES IBONDS | 1,206,467 | $28.8M | 0.3% | $23.32 | — | MF Closed and MF Open | 46435UAA9 |
| IBTG | ISHARES IBONDS | 1,243,060 | $28.4M | 0.3% | $17.12 | — | MF Closed and MF Open | 46436E858 |
| SPYG | SPDR PORTFOLIO | 421,190 | $27.76M | 0.3% | $67.16 | — | MF Closed and MF Open | 78464A409 |
| AMD | ADVANCED MICRO | 180,301 | $27.6M | 0.3% | $91.09 | +29.4% | Common Stock | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 359,163 | $27.38M | 0.3% | $62.35 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES RUSSELL | 103,939 | $27.32M | 0.3% | $155.94 | — | MF Closed and MF Open | 464287622 |
| IBTH | ISHARES IBONDS | 1,197,227 | $26.78M | 0.3% | $18.15 | — | MF Closed and MF Open | 46436E841 |
| FLOT | ISHARES FLOATING | 525,973 | $26.63M | 0.3% | $50.68 | — | MF Closed and MF Open | 46429B655 |
| VBK | VANGUARD INDEX FDS | 109,061 | $26.25M | 0.2% | $219.10 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 119,556 | $26.23M | 0.2% | $184.23 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD | 138,007 | $26.2M | 0.2% | $1225.92 | — | Common Stock | 78463V107 |
| EMBD | GLOBAL X | 1,161,886 | $25.99M | 0.2% | $21.23 | — | MF Closed and MF Open | 37954Y350 |
| MCD | MCDONALDS CORP | 87,035 | $25.92M | 0.2% | $215.40 | +20.1% | Common Stock | 580135101 |
| SAP | SAP SE | 166,126 | $25.86M | 0.2% | $155.15 | — | Common Stock | 803054204 |
| IEMG | ISHARES CORE | 519,019 | $25.84M | 0.2% | $170.77 | — | MF Closed and MF Open | 46434G103 |
| IQLT | ISHARES MSCI | 687,998 | $25.66M | 0.2% | $33.15 | — | MF Closed and MF Open | 46434V456 |
| VBR | VANGUARD INDEX FDS | 143,301 | $25.58M | 0.2% | $144.90 | — | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 1,022,309 | $25.52M | 0.2% | $24.20 | — | INTL CORE EQUITY | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,927 | $25.52M | 0.2% | $124.89 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC | 69,037 | $24.6M | 0.2% | $194.96 | +60.4% | Common Stock | G1151C101 |
| IWM | ISHARES RUSSELL | 124,430 | $24.54M | 0.2% | $841.62 | — | MF Closed and MF Open | 464287655 |
| CALF | PACER FDS TR | 485,892 | $23.06M | 0.2% | $43.53 | — | PACER US SMALL | 69374H857 |
| IBDW | ISHARES IBONDS | 1,089,241 | $22.46M | 0.2% | $19.64 | — | MF Closed and MF Open | 46436E486 |
| MA | MASTERCARD INC | 51,919 | $22.3M | 0.2% | $289.91 | +37.0% | Common Stock | 57636Q104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 663,878 | $21.75M | 0.2% | $27.64 | — | DOW 30 EQL WGT | 33733A201 |
| IWY | ISHARES RUSSELL | 117,327 | $21.34M | 0.2% | $136.31 | — | MF Closed and MF Open | 464289438 |
| VYM | VANGUARD HIGH | 188,995 | $21.14M | 0.2% | $92.90 | — | MF Closed and MF Open | 921946406 |
| CSCO | CISCO SYS INC | 414,196 | $21.12M | 0.2% | $43.38 | +10.6% | COM | 17275R102 |
| TFLO | ISHARES TR | 416,733 | $21.06M | 0.2% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES MBS | 224,677 | $21.03M | 0.2% | $100.40 | — | MF Closed and MF Open | 464288588 |
| DIVI | FRANKLIN INTL | 673,420 | $20.6M | 0.2% | $29.76 | — | MF Closed and MF Open | 35473P108 |
| VOE | VANGUARD INDEX FDS | 141,505 | $20.39M | 0.2% | $124.80 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD INTERNATIONAL | 251,137 | $19.93M | 0.2% | $71.68 | — | MF Closed and MF Open | 921946810 |
| IWR | ISHARES RUSSELL | 255,006 | $19.67M | 0.2% | $99.71 | — | MF Closed and MF Open | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 485,382 | $19.63M | 0.2% | $40.04 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 327,829 | $19.59M | 0.2% | $28.49 | — | FIRST TR ENH NEW | 33739Q408 |
| OEF | ISHARES S&P | 86,377 | $19.42M | 0.2% | $218.58 | — | MF Closed and MF Open | 464287101 |
| KO | COCA COLA CO | 323,588 | $19.19M | 0.2% | $51.27 | +3.9% | COM | 191216100 |
| DIA | SPDR DOW | 50,553 | $19.12M | 0.2% | $314.17 | — | MF Closed and MF Open | 78467X109 |
| UNP | UNION PAC CORP | 77,989 | $19.07M | 0.2% | $162.97 | +28.4% | COM | 907818108 |
| ADBE | ADOBE INC | 31,848 | $19.01M | 0.2% | $501.27 | +15.1% | Common Stock | 00724F101 |
| IJH | ISHARES CORE | 67,981 | $18.79M | 0.2% | $5163.83 | — | MF Closed and MF Open | 464287507 |
| NJAN | INNOVATOR ETFS TR | 441,197 | $18.74M | 0.2% | $40.65 | — | GRWT100 PWR BF | 45782C466 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 99,485 | $18.72M | 0.2% | $162.05 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COMPANIES | 82,043 | $18M | 0.2% | $162.92 | +19.5% | Common Stock | 548661107 |
| CB | CHUBB LIMITED | 75,887 | $17.62M | 0.2% | $189.76 | +12.6% | COM | H1467J104 |
| HON | HONEYWELL INTL | 82,609 | $17.18M | 0.2% | $171.90 | +0.2% | Common Stock | 438516106 |
| CGGR | CAPITAL GROUP | 607,342 | $17.17M | 0.2% | $16.69 | — | MF Closed and MF Open | 14020G101 |
| ABT | ABBOTT LABORATORIES | 153,122 | $17.03M | 0.2% | $99.84 | -3.8% | Common Stock | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94,803 | $16.81M | 0.2% | $266.00 | — | SHS | 337345102 |
| UPS | UNITED PARCEL | 105,718 | $16.69M | 0.2% | $140.12 | -4.2% | Common Stock | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 251,976 | $16.32M | 0.2% | $49.38 | — | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 198,437 | $16.3M | 0.2% | $66.02 | — | NASDQ SEMCNDTR | 33738R811 |
| CRM | SALESFORCE INC | 60,197 | $16.16M | 0.2% | $203.91 | +9.7% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 408,620 | $16.15M | 0.2% | $37.38 | -17.1% | Common Stock | 92343V104 |
| VCIT | VANGUARD INTERMEDIATE | 200,126 | $16.08M | 0.2% | $81.59 | — | MF Closed and MF Open | 92206C870 |
| LMT | LOCKHEED MARTIN | 35,588 | $15.98M | 0.2% | $369.95 | +12.8% | Common Stock | 539830109 |
| — | ISHARES IBONDS | 600,007 | $15.9M | 0.2% | $15.55 | — | MF Closed and MF Open | 46435U432 |
| LQD | ISHARES IBOXX | 144,001 | $15.82M | 0.2% | $134.68 | — | MF Closed and MF Open | 464287242 |
| IEI | ISHARES 3-7YR | 134,992 | $15.73M | 0.1% | $117.58 | — | MF Closed and MF Open | 464288661 |
| ETN | EATON CORP | 64,756 | $15.68M | 0.1% | $143.09 | +50.6% | Common Stock | G29183103 |
| NEE | NEXTERA ENERGY | 261,054 | $15.65M | 0.1% | $62.80 | -14.9% | Common Stock | 65339F101 |
| DFSV | DIMENSIONAL ETF TRUST | 550,465 | $15.64M | 0.1% | $26.97 | — | US SMALL CAP VAL | 25434V815 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,609 | $15.56M | 0.1% | $53.51 | — | TOTAL INT BD ETF | 92203J407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 261,968 | $15.39M | 0.1% | $52.14 | — | CONSUMR DISCRE | 33734X101 |
| BOND | PIMCO ACTIVE | 166,222 | $15.35M | 0.1% | $92.29 | — | MF Closed and MF Open | 72201R775 |
| BAC | BANK AMERICA | 467,500 | $15.27M | 0.1% | $31.76 | -13.0% | Common Stock | 060505104 |
| COWZ | PACER FDS TR | 292,829 | $15.16M | 0.1% | $45.84 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 299,443 | $15.06M | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 50,462 | $14.98M | 0.1% | $212.52 | +20.0% | Common Stock | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 418,830 | $14.79M | 0.1% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| NOW | SERVICENOW INC | 20,500 | $14.74M | 0.1% | $99.91 | +26.2% | Common Stock | 81762P102 |
| NFLX | NETFLIX INC | 30,142 | $14.74M | 0.1% | $41.65 | +4.8% | Common Stock | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 190,622 | $14.67M | 0.1% | $740.44 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 172,093 | $14.53M | 0.1% | $78.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWX | ISHARES RUSSELL | 204,292 | $14.39M | 0.1% | $64.52 | — | MF Closed and MF Open | 464289420 |
| IBDT | ISHARES IBONDS | 569,789 | $14.21M | 0.1% | $23.81 | — | MF Closed and MF Open | 46435U515 |
| GSLC | GOLDMAN SACHS | 148,207 | $14.19M | 0.1% | $76.54 | — | MF Closed and MF Open | 381430503 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 523,859 | $14.04M | 0.1% | $24.96 | — | CBOE VEST US EQ | 33740F755 |
| IBMO | ISHARES IBONDS | 550,623 | $14.02M | 0.1% | $16.48 | — | MF Closed and MF Open | 46435U259 |
| DFAI | DIMENSIONAL ETF TRUST | 492,962 | $13.98M | 0.1% | $16.50 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 410,142 | $13.86M | 0.1% | $31.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 284,664 | $13.82M | 0.1% | $45.68 | — | US QUALTY FCTR | 46641Q761 |
| CGGO | CAPITAL GROUP | 523,829 | $13.48M | 0.1% | $18.88 | — | MF Closed and MF Open | 14020X104 |
| IWD | ISHARES RUSSELL | 81,568 | $13.46M | 0.1% | $273.51 | — | MF Closed and MF Open | 464287598 |
| XLE | SECTOR ENERGY | 161,298 | $13.36M | 0.1% | $67.47 | — | MF Closed and MF Open | 81369Y506 |
| — | ISHARES IBONDS | 515,110 | $13.36M | 0.1% | $24.06 | — | MF Closed and MF Open | 46435U697 |
| APD | AIR PRODS & CHEMS INC | 48,646 | $13.12M | 0.1% | $238.00 | +8.9% | COM | 009158106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 272,576 | $12.96M | 0.1% | $32.42 | — | US MEGA CP ETF | 74255Y870 |
| XLU | SELECT SECTOR SPDR TR | 210,085 | $12.91M | 0.1% | $64.81 | — | SBI INT-UTILS | 81369Y886 |
| DUHP | DIMENSIONAL ETF TRUST | 438,649 | $12.78M | 0.1% | $27.46 | — | US HIGH PROFITAB | 25434V831 |
| SPYV | SPDR PORTFOLIO | 269,840 | $12.58M | 0.1% | $36.00 | — | MF Closed and MF Open | 78464A508 |
| TXN | TEXAS INSTRS INC | 72,219 | $12.37M | 0.1% | $97.87 | +48.7% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 81,108 | $12.3M | 0.1% | $69.35 | +104.7% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,800 | $12.3M | 0.1% | $135.67 | — | NASDAQ 100 ETF | 46138G649 |
| LIN | LINDE PLC | 29,836 | $12.23M | 0.1% | $333.38 | +15.1% | Common Stock | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 192,821 | $12.13M | 0.1% | $60.65 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORP | 140,414 | $12.08M | 0.1% | $76.35 | -0.9% | Common Stock | 75513E101 |
| DUK | DUKE ENERGY | 125,449 | $12.08M | 0.1% | $81.22 | +3.2% | Common Stock | 26441C204 |
| PSX | PHILLIPS 66 | 90,382 | $11.94M | 0.1% | $81.17 | +36.8% | Common Stock | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,997 | $11.91M | 0.1% | $119.76 | +18.1% | COM | 459200101 |
| IBHF | ISHARES IBONDS | 515,910 | $11.83M | 0.1% | $22.06 | — | MF Closed and MF Open | 46436E528 |
| COP | CONOCOPHILLIPS | 104,044 | $11.81M | 0.1% | $81.20 | +35.1% | Common Stock | 20825C104 |
| DBEF | DBX ETF TR | 315,732 | $11.79M | 0.1% | $34.95 | — | XTRACK MSCI EAFE | 233051200 |
| IBDX | ISHARES IBONDS | 467,655 | $11.68M | 0.1% | $24.98 | — | MF Closed and MF Open | 46436E312 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,412 | $11.65M | 0.1% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO | 33,973 | $11.15M | 0.1% | $114.49 | +16.8% | Common Stock | 697435105 |
| ITOT | ISHARES CORE | 104,302 | $11.09M | 0.1% | $89.86 | — | MF Closed and MF Open | 464287150 |
| EMXC | ISHARES INC | 200,667 | $11M | 0.1% | $54.72 | — | MSCI EMRG CHN | 46434G764 |
| PM | PHILIP MORRIS | 115,844 | $10.83M | 0.1% | $77.16 | +8.5% | Common Stock | 718172109 |
| NKE | NIKE INC | 100,844 | $10.79M | 0.1% | $112.20 | -8.2% | Common Stock | 654106103 |
| FNY | FIRST TRUST | 158,208 | $10.78M | 0.1% | $64.88 | — | MF Closed and MF Open | 33737M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 172,831 | $10.78M | 0.1% | $57.92 | — | CONSUMR STAPLE | 33734X119 |
| INTU | INTUIT | 17,116 | $10.78M | 0.1% | $457.70 | +19.0% | COM | 461202103 |
| IBHH | ISHARES IBONDS | 462,682 | $10.76M | 0.1% | $23.25 | — | MF Closed and MF Open | 46436E387 |
| CGDV | CAPITAL GROUP | 359,899 | $10.74M | 0.1% | $21.16 | — | MF Closed and MF Open | 14020W106 |
| MS | MORGAN STANLEY | 117,514 | $10.72M | 0.1% | $70.12 | +6.7% | Common Stock | 617446448 |
| SYLD | CAMBRIA ETF | 155,951 | $10.54M | 0.1% | $61.08 | — | MF Closed and MF Open | 132061201 |
| BA | BOEING CO | 43,929 | $10.53M | 0.1% | $208.20 | +2.7% | COM | 097023105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 338,455 | $10.36M | 0.1% | $30.62 | — | FT CBOE VEST US | 33740U679 |
| PFE | PFIZER INC | 360,903 | $10.35M | 0.1% | $34.61 | -23.7% | Common Stock | 717081103 |
| TMO | THERMO FISHER | 19,088 | $10.23M | 0.1% | $500.26 | -3.9% | Common Stock | 883556102 |
| AXP | AMERICAN EXPRESS | 54,570 | $10.19M | 0.1% | $150.01 | +4.7% | Common Stock | 025816109 |
| DFEM | DIMENSIONAL EMERGING | 423,444 | $10.17M | 0.1% | $23.79 | — | MF Closed and MF Open | 25434V732 |
| SHY | ISHARES 1-3YR | 119,536 | $9.808M | 0.1% | $83.45 | — | MF Closed and MF Open | 464287457 |
| SGOV | ISHARES 0-3 | 97,649 | $9.793M | 0.1% | $75.31 | — | MF Closed and MF Open | 46436E718 |
| SDY | SPDR SER TR | 78,585 | $9.779M | 0.1% | $119.05 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 116,066 | $9.725M | 0.1% | $56.76 | +35.7% | Common Stock | 001055102 |
| ACWX | ISHARES MSCI | 189,475 | $9.663M | 0.1% | $14.84 | — | MF Closed and MF Open | 464288240 |
| QCOM | QUALCOMM INC | 64,048 | $9.52M | 0.1% | $109.31 | +8.3% | Common Stock | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73,115 | $9.509M | 0.1% | $109.48 | — | TECH ALPHADEX | 33734X176 |
| DFAS | DIMENSIONAL ETF TRUST | 161,828 | $9.48M | 0.1% | $54.49 | — | US SMALL CAP ETF | 25434V500 |
| ENB | ENBRIDGE INC | 264,021 | $9.479M | 0.1% | $29.96 | -1.8% | Common Stock | 29250N105 |
| BX | BLACKSTONE INC | 75,023 | $9.478M | 0.1% | $93.75 | +8.9% | Common Stock | 09260D107 |
| IEF | ISHARES 7-10YR | 97,268 | $9.31M | 0.1% | $100.45 | — | MF Closed and MF Open | 464287440 |
| VXF | VANGUARD EXTENDED | 56,443 | $9.236M | 0.1% | $127.36 | — | MF Closed and MF Open | 922908652 |
| IBMP | ISHARES IBONDS | 360,361 | $9.147M | 0.1% | $13.56 | — | MF Closed and MF Open | 46435U283 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 467,672 | $9.11M | 0.1% | $37.68 | — | DORSEY WRIGHT | 33738R886 |
| DIS | DISNEY WALT CO | 96,642 | $8.897M | 0.1% | $137.31 | -37.2% | COM | 254687106 |
| FHLC | FIDELITY COVINGTON TRUST | 137,297 | $8.882M | 0.1% | $62.97 | — | MSCI HLTH CARE I | 316092600 |
| IBDU | ISHARES IBONDS | 386,254 | $8.838M | 0.1% | $20.65 | — | MF Closed and MF Open | 46436E205 |
| MDT | MEDTRONIC PLC | 104,322 | $8.784M | 0.1% | $90.09 | -20.7% | Common Stock | G5960L103 |
| IWO | ISHARES RUSSELL | 35,054 | $8.739M | 0.1% | $189.90 | — | MF Closed and MF Open | 464287648 |
| AMAT | APPLIED MATERIALS | 53,213 | $8.718M | 0.1% | $106.20 | +35.7% | Common Stock | 038222105 |
| FDLO | FIDELITY COVINGTON TRUST | 161,702 | $8.705M | 0.1% | $50.81 | — | LOW VOLITY ETF | 316092824 |
| DHR | DANAHER CORP | 37,239 | $8.624M | 0.1% | $220.50 | -4.6% | Common Stock | 235851102 |
| VV | VANGUARD INDEX FDS | 39,013 | $8.585M | 0.1% | $175.94 | — | LARGE CAP ETF | 922908637 |
| VONG | VANGUARD RUSSELL | 108,042 | $8.574M | 0.1% | $70.79 | — | MF Closed and MF Open | 92206C680 |
| DVY | ISHARES SELECT | 73,213 | $8.517M | 0.1% | $2015.13 | — | MF Closed and MF Open | 464287168 |
| NOBL | PROSHARES TR | 88,943 | $8.445M | 0.1% | $85.51 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES NATIONAL | 78,204 | $8.428M | 0.1% | $109.35 | — | MF Closed and MF Open | 464288414 |
| XLP | SECTOR CONSUMER | 116,674 | $8.424M | 0.1% | $67.33 | — | MF Closed and MF Open | 81369Y308 |
| XLSR | SSGA ACTIVE | 183,734 | $8.419M | 0.1% | $39.78 | — | MF Closed and MF Open | 78470P408 |
| MO | ALTRIA GROUP | 208,431 | $8.415M | 0.1% | $33.58 | +3.6% | Common Stock | 02209S103 |
| PJAN | INNOVATOR ETFS TR | 222,137 | $8.379M | 0.1% | $37.37 | — | US EQTY PWR BUF | 45782C508 |
| PLD | PROLOGIS INC | 62,689 | $8.287M | 0.1% | $94.96 | +11.2% | Common Stock | 74340W103 |
| CWI | SPDR INDEX SHS FDS | 312,743 | $8.259M | 0.1% | $25.49 | — | MSCI ACWI EXUS | 78463X848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 185,989 | $8.243M | 0.1% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 179,526 | $8.242M | 0.1% | $45.81 | — | SENIOR LN FD | 33738D309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,360 | $8.22M | 0.1% | $78.44 | — | S&P 500 GARP ETF | 46137V431 |
| FUMB | FIRST TR EXCH TRADED FD III | 410,133 | $8.217M | 0.1% | $18.68 | — | ULTRA SHT DUR MU | 33740J104 |
| USFR | WISDOMTREE FLOATING | 163,053 | $8.193M | 0.1% | $41.26 | — | MF Closed and MF Open | 97717Y527 |
| DIVO | AMPLIFY CWP | 220,919 | $8.153M | 0.1% | $35.06 | — | MF Closed and MF Open | 032108409 |
| EYLD | CAMBRIA EMERGING | 263,928 | $8.087M | 0.1% | $29.25 | — | MF Closed and MF Open | 132061706 |
| CME | CME GROUP | 39,355 | $8.064M | 0.1% | $159.04 | +22.4% | Common Stock | 12572Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67,412 | $8.042M | 0.1% | $92.32 | — | SHS | 337344105 |
| GOVT | ISHARES TR | 346,980 | $7.973M | 0.1% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| GBIL | GOLDMAN SACHS | 78,946 | $7.879M | 0.1% | $99.86 | — | MF Closed and MF Open | 381430529 |
| IXC | ISHARES GLOBAL | 204,097 | $7.873M | 0.1% | $38.01 | — | MF Closed and MF Open | 464287341 |
| MCK | MCKESSON CORP | 16,352 | $7.872M | 0.1% | $308.48 | +46.0% | Common Stock | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR | 72,211 | $7.817M | 0.1% | $97.69 | — | Common Stock | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 150,635 | $7.749M | 0.1% | $46.67 | — | MANAGD MUN ETF | 33739N108 |
| PDP | INVESCO DORSEY | 89,136 | $7.692M | 0.1% | $72.07 | — | MF Closed and MF Open | 46137V837 |
| EFA | ISHARES MSCI | 102,943 | $7.683M | 0.1% | $65.70 | — | MF Closed and MF Open | 464287465 |
| IXUS | ISHARES CORE | 118,290 | $7.656M | 0.1% | $65.74 | — | MF Closed and MF Open | 46432F834 |
| FYX | FIRST TRUST | 83,487 | $7.644M | 0.1% | $82.05 | — | MF Closed and MF Open | 33734Y109 |
| DE | DEERE & CO | 19,271 | $7.635M | 0.1% | $259.23 | +40.9% | Common Stock | 244199105 |
| VEU | VANGUARD FTSE | 138,087 | $7.581M | 0.1% | $55.68 | — | MF Closed and MF Open | 922042775 |
| PFF | ISHARES TR | 240,024 | $7.548M | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO NORDISK | 72,301 | $7.526M | 0.1% | $103.50 | — | Common Stock | 670100205 |
| VMBS | VANGUARD MORTGAGE | 162,511 | $7.476M | 0.1% | $50.17 | — | MF Closed and MF Open | 92206C771 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 327,074 | $7.468M | 0.1% | $22.38 | — | CBOE VEST FD DEP | 33740U703 |
| UDEC | INNOVATOR ETFS TR | 230,881 | $7.466M | 0.1% | $28.19 | — | US EQTY ULTRA B | 45782C532 |
| GD | GENERAL DYNAMICS | 29,115 | $7.46M | 0.1% | $192.61 | +21.6% | Common Stock | 369550108 |
| T | AT&T INC | 436,857 | $7.432M | 0.1% | $15.37 | -7.5% | Common Stock | 00206R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,644 | $7.421M | 0.1% | $80.50 | — | S&P MDCP QUALITY | 46137V472 |
| PYLD | PIMCO ETF TR | 286,246 | $7.316M | 0.1% | $25.37 | — | MULTISECTOR BD | 72201R585 |
| IFRA | ISHARES TR | 181,040 | $7.211M | 0.1% | $35.18 | — | US INFRASTRUC | 46435U713 |
| BIL | SPDR BLOOMBERG | 78,751 | $7.204M | 0.1% | $83.57 | — | MF Closed and MF Open | 78468R663 |
| IAU | ISHARES GOLD | 185,299 | $7.179M | 0.1% | $35.15 | — | Common Stock | 464285204 |
| WM | WASTE MANAGEMENT | 39,146 | $7.099M | 0.1% | $147.16 | +10.4% | Common Stock | 94106L109 |
| HDV | ISHARES CORE | 69,270 | $7.072M | 0.1% | $98.31 | — | MF Closed and MF Open | 46429B663 |
| PAYX | PAYCHEX INC | 58,493 | $7.017M | 0.1% | $105.44 | +5.4% | Common Stock | 704326107 |
| FBND | FIDELITY MERRIMACK STR TR | 152,989 | $6.97M | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| CGUS | CAPITAL GROUP | 245,327 | $6.96M | 0.1% | $20.70 | — | MF Closed and MF Open | 14020V108 |
| BIV | VANGUARD BD INDEX FDS | 91,635 | $6.954M | 0.1% | $619.12 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 116,619 | $6.89M | 0.1% | $57.34 | — | INTL EQT ETF | 025072703 |
| CDNS | CADENCE DESIGN | 24,677 | $6.867M | 0.1% | $181.67 | +41.8% | Common Stock | 127387108 |
| BKNG | BOOKING HOLDINGS | 1,934 | $6.848M | 0.1% | $2169.59 | +41.4% | Common Stock | 09857L108 |
| MSI | MOTOROLA SOLUTIONS | 20,661 | $6.772M | 0.1% | $220.73 | +34.0% | Common Stock | 620076307 |
| SPMD | SPDR PORTFOLIO | 138,455 | $6.741M | 0.1% | $41.11 | — | MF Closed and MF Open | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,773 | $6.679M | 0.1% | $44.17 | — | NASDAQ CYB ETF | 33734X846 |
| IOCT | INNOVATOR ETFS TR | 240,330 | $6.661M | 0.1% | $27.72 | — | INTERNATIONAL DV | 45782C631 |
| IHI | ISHARES TR | 120,972 | $6.644M | 0.1% | $65.13 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | BLACKROCK SHORT | 130,953 | $6.618M | 0.1% | $529.14 | — | MF Closed and MF Open | 46431W507 |
| EMR | EMERSON ELEC CO | 68,146 | $6.599M | 0.1% | $78.77 | +11.8% | COM | 291011104 |
| OKE | ONEOK INC | 94,172 | $6.544M | 0.1% | $54.08 | +11.6% | Common Stock | 682680103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,085 | $6.524M | 0.1% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH | 13,827 | $6.524M | 0.1% | $397.04 | +12.5% | Common Stock | 036752103 |
| BLV | VANGUARD BD INDEX FDS | 88,985 | $6.521M | 0.1% | $85.89 | — | LONG TERM BOND | 921937793 |
| FAST | FASTENAL CO | 100,187 | $6.521M | 0.1% | $17.63 | +62.7% | Common Stock | 311900104 |
| FLRT | PACER FDS TR | 137,869 | $6.498M | 0.1% | $46.61 | — | PAC ASSET FLTG | 69374H428 |
| INTC | INTEL CORP | 129,114 | $6.407M | 0.1% | $46.62 | -14.1% | Common Stock | 458140100 |
| SHM | SPDR NUVEEN | 134,738 | $6.399M | 0.1% | $47.71 | — | MF Closed and MF Open | 78468R739 |
| TFC | TRUIST FINANCIAL | 172,886 | $6.375M | 0.1% | $38.65 | -27.0% | Common Stock | 89832Q109 |
| DIHP | DIMENSIONAL ETF TRUST | 251,735 | $6.333M | 0.1% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| BMY | BRISTOL MYERS | 123,666 | $6.298M | 0.1% | $59.54 | -21.0% | Common Stock | 110122108 |
| TJX | TJX COS | 66,395 | $6.273M | 0.1% | $68.96 | +26.5% | Common Stock | 872540109 |
| GS | GOLDMAN SACHS | 16,296 | $6.245M | 0.1% | $306.08 | +3.8% | Common Stock | 38141G104 |
| IWS | ISHARES RUSS | 54,003 | $6.202M | 0.1% | $107.87 | — | MF Closed and MF Open | 464287473 |
| ITM | VANECK ETF TRUST | 133,008 | $6.159M | 0.1% | $47.25 | — | INTRMDT MUNI ETF | 92189H201 |
| GE | GENERAL ELECTRIC | 47,712 | $6.131M | 0.1% | $68.84 | +32.9% | Common Stock | 369604301 |
| PTLC | PACER FDS TR | 140,773 | $6.108M | 0.1% | $1230.94 | — | TRENDP US LAR CP | 69374H105 |
| WMB | WILLIAMS COS | 177,434 | $6.105M | 0.1% | $25.31 | +27.1% | Common Stock | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY | 11 | $6.033M | 0.1% | $477827.00 | +11.7% | Common Stock | 084670108 |
| SWAN | AMPLIFY BLACKSWAN | 225,175 | $5.981M | 0.1% | $30.05 | — | MF Closed and MF Open | 032108888 |
| IWP | ISHARES RUSSELL | 57,037 | $5.978M | 0.1% | $97.74 | — | MF Closed and MF Open | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,324 | $5.954M | 0.1% | $223.74 | — | COM | 293792107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 89,606 | $5.913M | 0.1% | $56.23 | — | NASD TECH DIV | 33738R118 |
| FTEC | FIDELITY COVINGTON TRUST | 40,980 | $5.912M | 0.1% | $133.65 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 41,330 | $5.86M | 0.1% | $179.42 | -37.0% | Common Stock | 87612E106 |
| XLC | SELECT SECTOR | 79,614 | $5.82M | 0.1% | $63.62 | — | MF Closed and MF Open | 81369Y852 |
| CLF | CLEVELAND CLIFFS | 285,016 | $5.82M | 0.1% | $15.85 | +8.0% | Common Stock | 185899101 |
| PAUG | INNOVATOR ETFS TR | 172,029 | $5.816M | 0.1% | $33.69 | — | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 66,947 | $5.805M | 0.1% | $152.26 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 18,978 | $5.791M | 0.1% | $233.16 | +17.9% | Common Stock | 863667101 |
| DOW | DOW INC | 105,557 | $5.735M | 0.1% | $42.70 | +4.6% | Common Stock | 260557103 |
| SPSM | SPDR PORTFOLIO | 135,879 | $5.716M | 0.1% | $37.93 | — | MF Closed and MF Open | 78468R853 |
| DVN | DEVON ENERGY | 133,977 | $5.704M | 0.1% | $42.20 | +0.5% | Common Stock | 25179M103 |
| IVE | ISHARES S&P | 32,702 | $5.686M | 0.1% | $858.84 | — | MF Closed and MF Open | 464287408 |
| EMQQ | EXCHANGE EMQQ | 184,342 | $5.68M | 0.1% | $29.62 | — | MF Closed and MF Open | 301505889 |
| — | ARISTA NETWORKS | 23,178 | $5.631M | 0.1% | $180.61 | — | Common Stock | 040413106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,399 | $5.594M | 0.1% | $48.11 | — | NASDAQ EQT PREM | 46654Q203 |
| PTNQ | PACER FDS TR | 84,298 | $5.569M | 0.1% | $42.82 | — | TRENDPILOT 100 | 69374H303 |
| — | LAM RESEARCH CORP | 6,921 | $5.52M | 0.1% | $431.68 | — | COM | 512807108 |
| DFAT | DIMENSIONAL ETF TRUST | 107,461 | $5.507M | 0.1% | $49.25 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 97,883 | $5.504M | 0.1% | $59.24 | — | US BRD MKT ETF | 808524102 |
| EMLC | VANECK ETF TRUST | 220,568 | $5.493M | 0.1% | $24.73 | — | JP MRGAN EM LOC | 92189H300 |
| DFSD | DIMENSIONAL ETF TRUST | 116,992 | $5.492M | 0.1% | $46.86 | — | SHORT DURATION F | 25434V864 |
| SOXX | ISHARES SEMICONDUCTOR | 9,411 | $5.462M | 0.1% | $435.29 | — | MF Closed and MF Open | 464287523 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 128,294 | $5.427M | 0.1% | $38.02 | — | CBOE VEST US EQT | 33740U208 |
| FPE | FIRST TR EXCH TRADED FD III | 319,405 | $5.398M | 0.1% | $16.16 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER | 387,946 | $5.389M | 0.1% | $10.90 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| DFCF | DIMENSIONAL ETF TRUST | 128,326 | $5.388M | 0.1% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| VONV | VANGUARD RUSSELL | 73,346 | $5.304M | 0.1% | $66.64 | — | MF Closed and MF Open | 92206C714 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 278,092 | $5.269M | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| SCHW | SCHWAB CHARLES | 77,229 | $5.26M | 0.0% | $58.99 | -4.9% | Common Stock | 808513105 |
| — | PIONEER NAT RES CO | 23,766 | $5.249M | 0.0% | $194.30 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,860 | $5.248M | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 106,792 | $5.226M | 0.0% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 88,861 | $5.098M | 0.0% | $60.41 | — | US LRG CAP ETF | 808524201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102,061 | $5.087M | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 140,487 | $5.047M | 0.0% | $32.84 | — | SHS | 336917109 |
| DRI | DARDEN RESTAURANTS | 30,939 | $5.033M | 0.0% | $128.38 | +10.5% | Common Stock | 237194105 |
| QEFA | SPDR INDEX | 69,747 | $5.021M | 0.0% | $76.43 | — | MF Closed and MF Open | 78463X434 |
| OUNZ | VANECK MERK GOLD TR | 255,131 | $5.006M | 0.0% | $19.62 | — | GOLD TRUST | 921078101 |
| BILS | SPDR BLOOMBERG | 50,433 | $5M | 0.0% | $86.01 | — | MF Closed and MF Open | 78468R523 |
| XEL | XCEL ENERGY | 80,991 | $4.991M | 0.0% | $50.44 | +10.0% | Common Stock | 98389B100 |
| SGOL | ABERDEEN STANDARD | 253,195 | $4.97M | 0.0% | $18.44 | — | MF Closed and MF Open | 00326A104 |
| GILD | GILEAD SCIENCES | 61,463 | $4.942M | 0.0% | $65.43 | +10.3% | Common Stock | 375558103 |
| ECL | ECOLAB INC | 24,877 | $4.941M | 0.0% | $158.49 | +11.0% | Common Stock | 278865100 |
| SECT | NORTHERN LIGHTS | 104,616 | $4.935M | 0.0% | $47.16 | — | MF Closed and MF Open | 66538H591 |
| TIP | ISHARES TIPS | 45,375 | $4.864M | 0.0% | $117.57 | — | MF Closed and MF Open | 464287176 |
| DFLV | DIMENSIONAL ETF TRUST | 179,835 | $4.849M | 0.0% | $24.98 | — | US LARGE CAP VAL | 25434V666 |
| ADM | ARCHER DANIELS | 71,126 | $4.845M | 0.0% | $49.68 | +36.5% | Common Stock | 039483102 |
| GDX | VANECK ETF TRUST | 157,158 | $4.839M | 0.0% | $28.18 | — | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS | 15,583 | $4.822M | 0.0% | $268.10 | -1.5% | Common Stock | 824348106 |
| MMM | 3M CO | 45,699 | $4.803M | 0.0% | $111.15 | -32.0% | COM | 88579Y101 |
| NULV | NUSHARES ETF TR | 132,320 | $4.758M | 0.0% | $33.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| OXY | OCCIDENTAL PETE CORP | 81,561 | $4.754M | 0.0% | $54.74 | +7.1% | COM | 674599105 |
| SCZ | ISHARES MSCI | 79,102 | $4.743M | 0.0% | $61.07 | — | MF Closed and MF Open | 464288273 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,128 | $4.721M | 0.0% | $172.34 | +21.5% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 24,261 | $4.707M | 0.0% | $163.71 | +5.6% | Common Stock | 98978V103 |
| BDX | BECTON DICKINSON | 19,384 | $4.692M | 0.0% | $222.43 | +6.3% | Common Stock | 075887109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 111,118 | $4.686M | 0.0% | $37.36 | — | S&P500 HDL VOL | 46138E362 |
| FDNI | FIRST TRUST | 207,793 | $4.679M | 0.0% | $22.46 | — | MF Closed and MF Open | 33734X770 |
| ITAN | EA SERIES TRUST | 172,964 | $4.659M | 0.0% | $20.88 | — | SPARKLINE INTANG | 02072L771 |
| — | INVESCO BULLETSHARES | 226,883 | $4.641M | 0.0% | $19.73 | — | MF Closed and MF Open | 46138J825 |
| BSCQ | INVESCO BULLETSHARES | 240,310 | $4.638M | 0.0% | $17.47 | — | MF Closed and MF Open | 46138J791 |
| CVS | CVS HEALTH | 59,836 | $4.62M | 0.0% | $87.61 | -25.4% | Common Stock | 126650100 |
| PRU | PRUDENTIAL FINANCIAL | 44,345 | $4.611M | 0.0% | $79.26 | +9.3% | Common Stock | 744320102 |
| DISV | DIMENSIONAL ETF TRUST | 183,615 | $4.61M | 0.0% | $24.47 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 208,261 | $4.588M | 0.0% | $21.52 | — | US REAL ESTATE E | 25434V823 |
| XLI | SECTOR INDUSTRIAL | 40,168 | $4.569M | 0.0% | $88.84 | — | MF Closed and MF Open | 81369Y704 |
| FIDU | FIDELITY COVINGTON TRUST | 74,559 | $4.565M | 0.0% | $53.64 | — | MSCI INDL INDX | 316092709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118,459 | $4.559M | 0.0% | $51.02 | — | S&P 500 TOP 50 | 46137V233 |
| NSC | NORFOLK SOUTHERN | 18,980 | $4.54M | 0.0% | $214.89 | -6.9% | Common Stock | 655844108 |
| XLF | SECTOR FINANCIAL | 119,339 | $4.52M | 0.0% | $343.22 | — | MF Closed and MF Open | 81369Y605 |
| — | INVESCO BULLETSHARES | 215,721 | $4.505M | 0.0% | $19.90 | — | MF Closed and MF Open | 46138J841 |
| MU | MICRON TECHNOLOGY INC | 52,487 | $4.503M | 0.0% | $67.75 | +8.7% | Common Stock | 595112103 |
| GVI | ISHARES TR | 43,161 | $4.499M | 0.0% | $103.32 | — | INTRM GOV CR ETF | 464288612 |
| BSCR | INVESCO BULLETSHARES | 230,992 | $4.494M | 0.0% | $17.96 | — | MF Closed and MF Open | 46138J783 |
| IBTI | ISHARES IBONDS | 202,249 | $4.493M | 0.0% | $19.57 | — | MF Closed and MF Open | 46436E833 |
| MPWR | MONOLITHIC POWER | 7,086 | $4.484M | 0.0% | $419.81 | +22.4% | Common Stock | 609839105 |
| SPGI | S&P GLOBAL | 10,119 | $4.471M | 0.0% | $356.73 | +8.8% | Common Stock | 78409V104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 209,951 | $4.413M | 0.0% | $20.94 | — | FT US SM CAP MOD | 33740F417 |
| EFAV | ISHARES MSCI | 63,818 | $4.41M | 0.0% | $70.18 | — | MF Closed and MF Open | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS | 10,304 | $4.409M | 0.0% | $305.86 | +20.8% | Common Stock | 92532F100 |
| IQV | IQVIA HLDGS INC | 19,331 | $4.402M | 0.0% | $197.25 | +4.1% | COM | 46266C105 |
| ESGD | ISHARES ESG | 58,903 | $4.374M | 0.0% | $67.80 | — | MF Closed and MF Open | 46435G516 |
| MRSH | MARSH & MCLENNAN | 22,398 | $4.365M | 0.0% | $157.08 | +19.0% | Common Stock | 571748102 |
| ORLY | O REILLY AUTOMOTIVE | 4,437 | $4.333M | 0.0% | $47.09 | +34.2% | Common Stock | 67103H107 |
| REGN | REGENERON PHARMACEUTICAL | 4,725 | $4.331M | 0.0% | $751.83 | +8.9% | Common Stock | 75886F107 |
| STEL | STELLAR BANCORP INC | 163,117 | $4.326M | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| SCHG | SCHWAB STRATEGIC TR | 51,175 | $4.284M | 0.0% | $74.90 | — | US LCAP GR ETF | 808524300 |
| POCT | INNOVATOR ETFS TR | 117,079 | $4.28M | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C797 |
| LNG | CHENIERE ENERGY | 25,338 | $4.251M | 0.0% | $140.35 | +22.4% | Common Stock | 16411R208 |
| SPSB | SPDR PORTFOLIO | 142,116 | $4.234M | 0.0% | $29.55 | — | MF Closed and MF Open | 78464A474 |
| EMB | ISHARES JPMORGAN | 47,949 | $4.23M | 0.0% | $350.08 | — | MF Closed and MF Open | 464288281 |
| FXN | FIRST TR EXCHANGE TRADED FD | 256,987 | $4.193M | 0.0% | $16.14 | — | ENERGY ALPHADX | 33734X127 |
| CGXU | CAPITAL GROUP | 175,976 | $4.189M | 0.0% | $18.49 | — | MF Closed and MF Open | 14019W109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 195,565 | $4.184M | 0.0% | $21.39 | — | LNG DUR OPRTUN | 33738D606 |
| BXMT | BLACKSTONE MORTGAGE | 196,318 | $4.176M | 0.0% | $11.30 | — | Common Stock | 09257W100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 81,614 | $4.169M | 0.0% | $51.13 | — | FT CBOE VEST S&P | 33739Q705 |
| BIZD | VANECK BDC | 252,817 | $4.159M | 0.0% | $16.48 | — | MF Closed and MF Open | 92189F411 |
| AMLP | ALPS ALERIAN | 96,993 | $4.159M | 0.0% | $28.25 | — | MF Closed and MF Open | 00162Q452 |
| BR | BROADRIDGE FINANCIAL | 20,161 | $4.155M | 0.0% | $153.43 | +16.1% | Common Stock | 11133T103 |
| XLRE | SELECT SECTOR | 106,110 | $4.144M | 0.0% | $38.03 | — | MF Closed and MF Open | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY | 66,013 | $4.126M | 0.0% | $51.21 | +4.7% | Common Stock | 573874104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 108,077 | $4.123M | 0.0% | $33.71 | — | FT CBOE VEST MAR | 33740F599 |
| TRV | TRAVELERS COMPANIES INC | 20,409 | $4.07M | 0.0% | $162.61 | +2.5% | COM | 89417E109 |
| STIP | ISHARES 0-5 | 41,248 | $4.068M | 0.0% | $103.58 | — | MF Closed and MF Open | 46429B747 |
| CMG | CHIPOTLE MEXICAN | 1,765 | $4.054M | 0.0% | $36.70 | +13.4% | Common Stock | 169656105 |
| JOET | VIRTUS ETF TR II | 130,089 | $4.041M | 0.0% | $28.77 | — | VIRTUS US QLTY | 92790A504 |
| PH | PARKER-HANNIFIN CORP | 8,685 | $4.013M | 0.0% | $321.84 | +26.5% | Common Stock | 701094104 |
| VRSK | VERISK ANALYTICS | 16,603 | $3.976M | 0.0% | $190.39 | +22.6% | Common Stock | 92345Y106 |
| MINT | PIMCO EHNANCED | 39,413 | $3.942M | 0.0% | $71.43 | — | MF Closed and MF Open | 72201R833 |
| SUSA | ISHARES MSCI | 38,611 | $3.926M | 0.0% | $83.33 | — | MF Closed and MF Open | 464288802 |
| IGV | ISHARES EXPANDED | 9,624 | $3.904M | 0.0% | $286.14 | — | MF Closed and MF Open | 464287515 |
| CI | CIGNA GROUP | 12,992 | $3.902M | 0.0% | $251.71 | +11.5% | Common Stock | 125523100 |
| CL | COLGATE PALMOLIVE CO | 48,242 | $3.879M | 0.0% | $69.20 | +3.7% | COM | 194162103 |
| ED | CONSOLIDATED EDISON | 42,600 | $3.858M | 0.0% | $84.86 | -2.1% | Common Stock | 209115104 |
| VCR | VANGUARD CONSUMER | 12,954 | $3.855M | 0.0% | $258.74 | — | MF Closed and MF Open | 92204A108 |
| TMUS | T-MOBILE US | 23,544 | $3.818M | 0.0% | $126.67 | +13.0% | Common Stock | 872590104 |
| SHOP | SHOPIFY INC | 48,225 | $3.812M | 0.0% | $42.68 | +49.6% | Common Stock | 82509L107 |
| FSTA | FIDELITY COVINGTON | 85,318 | $3.808M | 0.0% | $44.44 | — | MF Closed and MF Open | 316092303 |
| TLH | ISHARES 10-20YR | 36,001 | $3.805M | 0.0% | $105.81 | — | MF Closed and MF Open | 464288653 |
| FSK | FS KKR | 188,973 | $3.799M | 0.0% | $11.09 | +27.5% | Common Stock | 302635206 |
| QUS | SPDR MSCI | 28,684 | $3.79M | 0.0% | $97.87 | — | MF Closed and MF Open | 78468R812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 115,758 | $3.789M | 0.0% | $29.70 | — | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,257 | $3.775M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| IWN | ISHARES RUSSELL | 24,525 | $3.769M | 0.0% | $149.83 | — | MF Closed and MF Open | 464287630 |
| LULU | LULULEMON ATHLETICA | 7,575 | $3.766M | 0.0% | $344.33 | +25.5% | Common Stock | 550021109 |
| UBER | UBER TECHNOLOGIES | 59,723 | $3.758M | 0.0% | $43.47 | +20.3% | Common Stock | 90353T100 |
| ENVX | ENOVIX CORP | 378,397 | $3.756M | 0.0% | $15.27 | -26.5% | Common Stock | 293594107 |
| KMI | KINDER MORGAN | 218,031 | $3.75M | 0.0% | $13.73 | +11.7% | Common Stock | 49456B101 |
| C | CITIGROUP INC | 71,163 | $3.736M | 0.0% | $50.63 | -18.3% | Common Stock | 172967424 |
| WEC | WEC ENERGY | 44,896 | $3.695M | 0.0% | $63.86 | +19.4% | Common Stock | 92939U106 |
| SPYD | SPDR PORTFOLIO | 93,727 | $3.664M | 0.0% | $38.65 | — | MF Closed and MF Open | 78468R788 |
| CAH | CARDINAL HEALTH | 35,367 | $3.652M | 0.0% | $91.96 | +4.1% | Common Stock | 14149Y108 |
| KMB | KIMBERLY CLARK | 29,515 | $3.642M | 0.0% | $112.05 | -0.7% | Common Stock | 494368103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 132,543 | $3.63M | 0.0% | $25.60 | — | FT CBOE VEST FD | 33740U752 |
| PGR | PROGRESSIVE CORP | 22,252 | $3.617M | 0.0% | $119.63 | +19.8% | Common Stock | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES | 17,386 | $3.602M | 0.0% | $192.60 | -6.6% | Common Stock | 502431109 |
| NUE | NUCOR CORP | 20,489 | $3.557M | 0.0% | $106.53 | +43.9% | Common Stock | 670346105 |
| SUB | ISHARES SHORT | 33,835 | $3.554M | 0.0% | $103.76 | — | MF Closed and MF Open | 464288158 |
| LAMR | LAMAR ADVERTISING | 33,321 | $3.541M | 0.0% | $133.43 | — | Common Stock | 512816109 |
| EIX | EDISON INTL | 49,481 | $3.524M | 0.0% | $53.97 | +10.3% | Common Stock | 281020107 |
| — | SUPER MICRO | 11,322 | $3.519M | 0.0% | $215.63 | — | Common Stock | 86800U104 |
| MGV | VANGUARD MEGA | 31,834 | $3.516M | 0.0% | $108.14 | — | MF Closed and MF Open | 921910840 |
| IXN | ISHARES GLOBAL | 50,962 | $3.503M | 0.0% | $68.88 | — | MF Closed and MF Open | 464287291 |
| PNOV | INNOVATOR ETFS TR | 99,425 | $3.456M | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| BABA | ALIBABA GROUP | 45,308 | $3.454M | 0.0% | $373.47 | — | Common Stock | 01609W102 |
| KLAC | KLA CORP | 5,840 | $3.451M | 0.0% | $284.82 | +79.4% | Common Stock | 482480100 |
| ASML | ASML HOLDING | 4,500 | $3.447M | 0.0% | $621.91 | — | Common Stock | N07059210 |
| RECS | COLUMBIA ETF TR I | 121,477 | $3.446M | 0.0% | $25.91 | — | RESH ENHNC COR | 19761L706 |
| IDXX | IDEXX LABS INC | 6,224 | $3.433M | 0.0% | $460.01 | +2.1% | Common Stock | 45168D104 |
| CDC | VICTORYSHARES U S | 60,673 | $3.432M | 0.0% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| OMC | OMNICOM GROUP | 39,221 | $3.415M | 0.0% | $64.88 | +12.8% | Common Stock | 681919106 |
| ARES | ARES MANAGEMENT | 28,680 | $3.402M | 0.0% | $79.03 | +29.6% | Common Stock | 03990B101 |
| ICOW | PACER DEVELOPED | 110,043 | $3.401M | 0.0% | $29.11 | — | MF Closed and MF Open | 69374H873 |
| NOC | NORTHROP GRUMMAN | 7,241 | $3.389M | 0.0% | $455.24 | -0.7% | Common Stock | 666807102 |
| NULG | NUSHARES ETF TR | 48,046 | $3.383M | 0.0% | $45.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLY | CONSUMER DISCRETIONARY | 19,183 | $3.37M | 0.0% | $290.60 | — | MF Closed and MF Open | 81369Y407 |
| D | DOMINION ENERGY | 74,088 | $3.365M | 0.0% | $59.01 | -31.9% | Common Stock | 25746U109 |
| HSY | HERSHEY CO | 17,879 | $3.358M | 0.0% | $203.84 | -12.8% | COM | 427866108 |
| — | COLUMBIA ETF TR I | 81,928 | $3.346M | 0.0% | $29.88 | — | US ESG EQUITY | 19761L300 |
| MLPX | GLOBAL X FDS | 75,604 | $3.343M | 0.0% | $41.66 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHM | SCHWAB STRATEGIC TR | 44,444 | $3.341M | 0.0% | $72.90 | — | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT MCMORAN | 81,560 | $3.338M | 0.0% | $34.57 | +3.9% | Common Stock | 35671D857 |
| TT | TRANE TECHNOLOGIES | 13,416 | $3.337M | 0.0% | $163.26 | +31.4% | Common Stock | G8994E103 |
| GCBC | GREENE CNTY BANCORP INC | 115,418 | $3.332M | 0.0% | $20.63 | +17.8% | COM | 394357107 |
| CBOE | CBOE GLOBAL | 17,638 | $3.327M | 0.0% | $137.24 | +22.4% | Common Stock | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 52,674 | $3.326M | 0.0% | $130.67 | -56.3% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 65,846 | $3.324M | 0.0% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| PEY | INVESCO EXCHANGE TRADED FD T | 157,513 | $3.309M | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| PNC | PNC FINANCIAL | 21,505 | $3.306M | 0.0% | $116.43 | +3.0% | Common Stock | 693475105 |
| — | BARCLAYS BANK PLC | 246,395 | $3.302M | 0.0% | $16.16 | — | IPATH B MID TRM | 06746P613 |
| ADSK | AUTODESK INC | 13,399 | $3.292M | 0.0% | $205.87 | +4.9% | COM | 052769106 |
| PTRB | PGIM ETF TR | 79,171 | $3.283M | 0.0% | $40.87 | — | TOTAL RETURN BON | 69344A800 |
| — | ISHARES IBONDS | 141,108 | $3.273M | 0.0% | $18.71 | — | MF Closed and MF Open | 46435U168 |
| AMP | AMERIPRISE FINANCIAL | 8,492 | $3.266M | 0.0% | $263.44 | +26.6% | Common Stock | 03076C106 |
| FHN | FIRST HORIZON | 229,811 | $3.262M | 0.0% | $17.34 | -35.6% | Common Stock | 320517105 |
| FDRR | FIDELITY COVINGTON TRUST | 73,284 | $3.236M | 0.0% | $41.70 | — | DIVID ETF RISI | 316092832 |
| IGM | ISHARES EXPANDED | 7,194 | $3.224M | 0.0% | $326.43 | — | MF Closed and MF Open | 464287549 |
| APO | APOLLO GLOBAL | 33,990 | $3.208M | 0.0% | $74.43 | +15.0% | Common Stock | 03769M106 |
| SNPS | SYNOPSYS INC | 6,039 | $3.201M | 0.0% | $396.55 | +28.9% | Common Stock | 871607107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,770 | $3.18M | 0.0% | $56.00 | — | S&P SMALLCAP 600 | 46138G664 |
| FIS | FIDELITY NATIONAL | 52,827 | $3.178M | 0.0% | $77.99 | -32.9% | Common Stock | 31620M106 |
| MUNI | PIMCO ETF TR | 60,615 | $3.17M | 0.0% | $53.39 | — | INTER MUN BD ACT | 72201R866 |
| VXUS | VANGUARD STAR FDS | 55,421 | $3.158M | 0.0% | $49.97 | — | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,735 | $3.153M | 0.0% | $46.55 | — | CORE PLUS BD ETF | 46641Q670 |
| MAR | MARRIOTT INTL | 13,660 | $3.135M | 0.0% | $155.45 | +27.7% | Common Stock | 571903202 |
| SNA | SNAP ON | 10,840 | $3.131M | 0.0% | $198.80 | +28.2% | Common Stock | 833034101 |
| XBI | SPDR SER TR | 34,706 | $3.099M | 0.0% | $76.61 | — | S&P BIOTECH | 78464A870 |
| SOFI | SOFI TECHNOLOGIES | 330,104 | $3.076M | 0.0% | $6.43 | +23.6% | Common Stock | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES | 178,563 | $3.072M | 0.0% | $16.59 | +7.3% | Common Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL | 8,652 | $3.066M | 0.0% | $317.67 | -6.2% | Common Stock | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,283 | $3.053M | 0.0% | $120.41 | +10.4% | Common Stock | 12008R107 |
| VYMI | VANGUARD INTERNATIONAL | 46,430 | $3.05M | 0.0% | $61.99 | — | MF Closed and MF Open | 921946794 |
| — | UNILEVER PLC | 63,103 | $3.048M | 0.0% | $84.90 | — | Common Stock | 904767704 |
| PIE | INVESCO DORSEY | 153,940 | $3.031M | 0.0% | $18.98 | — | MF Closed and MF Open | 46138E867 |
| HIG | HARTFORD FINANCIAL | 36,894 | $3.013M | 0.0% | $66.93 | +8.3% | Common Stock | 416515104 |
| EQIX | EQUINIX INC | 3,740 | $3.009M | 0.0% | $712.76 | +2.9% | Common Stock | 29444U700 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,124 | $3.008M | 0.0% | $60.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| JCI | JOHNSON CONTROLS | 53,316 | $3.005M | 0.0% | $60.41 | -16.0% | Common Stock | G51502105 |
| MSCI | MSCI INC | 5,290 | $2.991M | 0.0% | $492.90 | +2.1% | Common Stock | 55354G100 |
| FDX | FEDEX CORP | 11,857 | $2.99M | 0.0% | $201.84 | +20.1% | Common Stock | 31428X106 |
| HPQ | HP INC | 178,272 | $2.982M | 0.0% | $28.05 | -8.2% | Common Stock | 40434L105 |
| FISV | FISERV INC | 21,674 | $2.982M | 0.0% | $112.55 | +9.0% | Common Stock | 337738108 |
| VOOG | VANGUARD S&P | 11,008 | $2.981M | 0.0% | $172.84 | — | MF Closed and MF Open | 921932505 |
| MET | METLIFE INC | 44,623 | $2.973M | 0.0% | $54.66 | +7.5% | Common Stock | 59156R108 |
| FANG | DIAMONDBACK ENERGY | 19,519 | $2.965M | 0.0% | $127.26 | +13.4% | Common Stock | 25278X109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 92,040 | $2.944M | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| USB | U S BANCORP DE | 69,214 | $2.941M | 0.0% | $36.70 | -9.8% | Common Stock | 902973304 |
| TJUL | INNOVATOR ETFS TR | 113,811 | $2.94M | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 74,097 | $2.933M | 0.0% | $38.24 | — | FT CBOE EQTY BFR | 33740U505 |
| USHY | ISHARES BROAD | 80,486 | $2.924M | 0.0% | $34.82 | — | MF Closed and MF Open | 46435U853 |
| YUM | YUM BRANDS INC | 22,153 | $2.91M | 0.0% | $113.22 | +5.7% | Common Stock | 988498101 |
| VLO | VALERO ENERGY | 22,444 | $2.909M | 0.0% | $85.59 | +39.4% | Common Stock | 91913Y100 |
| VDE | VANGUARD ENERGY | 25,074 | $2.907M | 0.0% | $83.33 | — | MF Closed and MF Open | 92204A306 |
| DOV | DOVER CORP | 18,968 | $2.904M | 0.0% | $128.98 | +6.0% | Common Stock | 260003108 |
| SLB | SCHLUMBERGER LTD | 56,397 | $2.902M | 0.0% | $43.67 | +17.3% | Common Stock | 806857108 |
| VRT | VERTIV HOLDINGS | 59,288 | $2.902M | 0.0% | $20.51 | +106.9% | Common Stock | 92537N108 |
| SHEL | SHELL PLC | 45,834 | $2.9M | 0.0% | $56.31 | — | Common Stock | 780259305 |
| PPG | PPG INDS INC | 19,536 | $2.889M | 0.0% | $129.09 | -0.2% | COM | 693506107 |
| SPTL | SPDR PORTFOLIO | 100,560 | $2.887M | 0.0% | $29.22 | — | MF Closed and MF Open | 78464A664 |
| FSMB | FIRST TR EXCH TRADED FD III | 144,554 | $2.882M | 0.0% | $19.55 | — | SHRT DUR MNG MUN | 33739P830 |
| FISR | SSGA ACTIVE | 110,805 | $2.862M | 0.0% | $25.35 | — | MF Closed and MF Open | 78470P507 |
| DGRW | WISDOMTREE TR | 40,508 | $2.859M | 0.0% | $65.56 | — | US QTLY DIV GRT | 97717X669 |
| BSMQ | INVESCO BULLETSHARES | 120,344 | $2.859M | 0.0% | $20.99 | — | MF Closed and MF Open | 46138J510 |
| PTBD | PACER FDS TR | 139,908 | $2.858M | 0.0% | $23.77 | — | TRENDPILOT US BD | 69374H642 |
| NXPI | NXP SEMICONDUCTORS | 12,701 | $2.855M | 0.0% | $166.43 | +16.3% | Common Stock | N6596X109 |
| GVIP | GOLDMAN SACHS | 28,776 | $2.85M | 0.0% | $85.24 | — | MF Closed and MF Open | 381430545 |
| ITA | ISHARES AEROSPACE | 22,595 | $2.847M | 0.0% | $3224.60 | — | MF Closed and MF Open | 464288760 |
| DD | DUPONT DE | 37,691 | $2.845M | 0.0% | $26.87 | +8.0% | Common Stock | 26614N102 |
| — | INVESCO BULLETSHARES | 115,835 | $2.842M | 0.0% | $21.83 | — | MF Closed and MF Open | 46138J528 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,478 | $2.837M | 0.0% | $39.71 | — | FIRST TR TA HIYL | 33738D408 |
| BSMO | INVESCO BULLETSHARES | 113,874 | $2.837M | 0.0% | $21.80 | — | MF Closed and MF Open | 46138J536 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 117,479 | $2.832M | 0.0% | $24.13 | — | INVT GRD DEFSV | 46139W502 |
| PJUL | INNOVATOR ETFS TR | 77,175 | $2.828M | 0.0% | $36.64 | — | US EQTY PWR BUF | 45782C813 |
| IGIB | ISHARES 5-10 YEAR | 54,394 | $2.824M | 0.0% | $1106.35 | — | MF Closed and MF Open | 464288638 |
| GPC | GENUINE PARTS | 20,317 | $2.821M | 0.0% | $124.42 | +3.3% | Common Stock | 372460105 |
| PTMC | PACER FDS TR | 85,807 | $2.82M | 0.0% | $32.69 | — | TRENDP US MID CP | 69374H204 |
| IGSB | ISHARES 1-5 YEAR | 54,731 | $2.804M | 0.0% | $52.86 | — | MF Closed and MF Open | 464288646 |
| VCEB | VANGUARD WORLD FD | 44,598 | $2.798M | 0.0% | $61.59 | — | ESG US CORP BD | 921910691 |
| ESGE | ISHARES ESG | 88,853 | $2.785M | 0.0% | $33.12 | — | MF Closed and MF Open | 46434G863 |
| GSIE | GOLDMAN SACHS | 85,950 | $2.782M | 0.0% | $25.66 | — | MF Closed and MF Open | 381430107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,959 | $2.763M | 0.0% | $63.62 | — | CLOUD COMPUTING | 33734X192 |
| FENY | FIDELITY COVINGTON | 119,820 | $2.761M | 0.0% | $21.01 | — | MF Closed and MF Open | 316092402 |
| SHV | ISHARES SHORT | 24,978 | $2.757M | 0.0% | $110.30 | — | MF Closed and MF Open | 464288679 |
| PFIG | INVESCO EXCH TRADED FD TR II | 116,775 | $2.738M | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| SYY | SYSCO CORP | 37,045 | $2.736M | 0.0% | $69.54 | -6.7% | Common Stock | 871829107 |
| BSMR | INVESCO BULLETSHARES | 114,098 | $2.727M | 0.0% | $19.89 | — | MF Closed and MF Open | 46138J494 |
| AOA | ISHARES CORE | 39,317 | $2.709M | 0.0% | $65.80 | — | MF Closed and MF Open | 464289859 |
| NUSC | NUSHARES ETF TR | 70,034 | $2.701M | 0.0% | $34.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| RSG | REPUBLIC SERVICES | 16,119 | $2.669M | 0.0% | $104.90 | +44.2% | Common Stock | 760759100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 81,674 | $2.666M | 0.0% | $37.82 | — | S&P500 EQL TEC | 46137V282 |
| IBND | SPDR BLOOMBERG | 91,298 | $2.663M | 0.0% | $29.73 | — | MF Closed and MF Open | 78464A151 |
| PWR | QUANTA SERVICES | 13,047 | $2.65M | 0.0% | $177.34 | +3.9% | Common Stock | 74762E102 |
| WDAY | WORKDAY INC | 9,248 | $2.645M | 0.0% | $232.35 | +2.5% | Common Stock | 98138H101 |
| HBCP | HOME BANCORP INC | 63,526 | $2.643M | 0.0% | $30.03 | +15.4% | COM | 43689E107 |
| IYC | ISHARES CONSUMER | 34,799 | $2.637M | 0.0% | $77.24 | — | MF Closed and MF Open | 464287580 |
| LYB | LYONDELLBASELL INDUSTRIE | 27,763 | $2.635M | 0.0% | $66.37 | +20.3% | Common Stock | N53745100 |
| AGQ | PROSHARES ULTRA | 96,926 | $2.633M | 0.0% | $26.95 | — | MF Closed and MF Open | 74347W353 |
| CP | CANADIAN PACIFIC | 33,381 | $2.629M | 0.0% | $76.32 | -5.5% | Common Stock | 13646K108 |
| PDEC | INNOVATOR ETFS TR | 73,016 | $2.592M | 0.0% | $31.48 | — | US EQTY PWR BUF | 45782C540 |
| CCI | CROWN CASTLE | 23,690 | $2.578M | 0.0% | $124.92 | -27.3% | Common Stock | 22822V101 |
| DFAU | DIMENSIONAL ETF TRUST | 76,313 | $2.574M | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| BHP | BHP GROUP | 39,967 | $2.563M | 0.0% | $66.81 | — | Common Stock | 088606108 |
| HCA | HCA HEALTHCARE | 9,023 | $2.561M | 0.0% | $245.76 | -1.1% | Common Stock | 40412C101 |
| UYLD | ANGEL OAK FUNDS TRUST | 50,367 | $2.556M | 0.0% | $50.72 | — | OAK ULTRASHORT | 03463K752 |
| REVS | COLUMBIA RESEARCH | 117,872 | $2.552M | 0.0% | $19.82 | — | MF Closed and MF Open | 19761L805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 60,770 | $2.545M | 0.0% | $36.92 | — | CBOE VEST US BUF | 33740F748 |
| GWW | GRAINGER W W | 2,997 | $2.543M | 0.0% | $572.45 | +32.1% | Common Stock | 384802104 |
| RODM | LATTICE HARTFORD | 92,979 | $2.542M | 0.0% | $28.24 | — | MF Closed and MF Open | 518416102 |
| AZN | ASTRAZENECA PLC | 37,851 | $2.541M | 0.0% | $52.33 | — | SPONSORED ADR | 046353108 |
| SPHY | SPDR HIGH | 108,548 | $2.537M | 0.0% | $22.80 | — | MF Closed and MF Open | 78468R606 |
| — | COHEN & STEERS | 119,765 | $2.535M | 0.0% | $21.84 | — | MF Closed and MF Open | 19248A109 |
| ABNB | AIRBNB INC | 18,447 | $2.534M | 0.0% | $118.22 | +9.1% | Common Stock | 009066101 |
| RJF | RAYMOND JAMES | 22,336 | $2.529M | 0.0% | $103.69 | -3.8% | Common Stock | 754730109 |
| KRE | SPDR S&P | 48,559 | $2.512M | 0.0% | $48.26 | — | MF Closed and MF Open | 78464A698 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 60,801 | $2.503M | 0.0% | $36.45 | — | VEST US BUFFER | 33740F862 |
| SJNK | SPDR BLOOMBERG | 98,985 | $2.488M | 0.0% | $23.04 | — | MF Closed and MF Open | 78468R408 |
| MEAR | BLACKROCK SHORT | 49,710 | $2.486M | 0.0% | $46.72 | — | MF Closed and MF Open | 46431W838 |
| JNK | SPDR BLOOMBERG | 26,291 | $2.484M | 0.0% | $86.35 | — | MF Closed and MF Open | 78468R622 |
| SSO | PROSHARES TR | 37,873 | $2.473M | 0.0% | $57.72 | — | PSHS ULT S&P 500 | 74347R107 |
| HBAN | HUNTINGTON BANCSHARES | 194,073 | $2.469M | 0.0% | $10.98 | -9.1% | Common Stock | 446150104 |
| EW | EDWARDS LIFESCIENCES | 32,400 | $2.464M | 0.0% | $87.38 | -20.4% | Common Stock | 28176E108 |
| SCHQ | SCHWAB STRATEGIC | 73,238 | $2.457M | 0.0% | $32.32 | — | MF Closed and MF Open | 808524680 |
| ODFL | OLD DOMINION | 6,056 | $2.455M | 0.0% | $143.41 | +36.5% | Common Stock | 679580100 |
| XOP | SPDR SER TR | 18,966 | $2.453M | 0.0% | $128.79 | — | S&P OILGAS EXP | 78468R556 |
| WST | WEST PHARMACEUTICAL | 6,924 | $2.438M | 0.0% | $359.72 | -2.2% | Common Stock | 955306105 |
| CLX | CLOROX CO DEL | 17,005 | $2.431M | 0.0% | $139.28 | -10.9% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC | 41,090 | $2.424M | 0.0% | $46.76 | +14.2% | Common Stock | 101137107 |
| KR | KROGER CO | 52,709 | $2.421M | 0.0% | $41.48 | +2.2% | Common Stock | 501044101 |
| IDEV | ISHARES CORE | 38,513 | $2.418M | 0.0% | $59.62 | — | MF Closed and MF Open | 46435G326 |
| F | FORD MOTOR | 203,563 | $2.41M | 0.0% | $11.71 | -17.7% | Common Stock | 345370860 |
| VHT | VANGUARD HEALTH | 9,507 | $2.404M | 0.0% | $231.53 | — | MF Closed and MF Open | 92204A504 |
| MELI | MERCADOLIBRE INC | 1,386 | $2.401M | 0.0% | $1064.65 | +33.1% | Common Stock | 58733R102 |
| DFSI | DIMENSIONAL ETF TRUST | 76,176 | $2.387M | 0.0% | $29.94 | — | INTERNATIONAL | 25434V690 |
| BP | BP PLC | 67,757 | $2.374M | 0.0% | $30.40 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB INTL | 65,166 | $2.362M | 0.0% | $35.87 | — | MF Closed and MF Open | 808524805 |
| CEG | CONSTELLATION ENERGY | 19,962 | $2.357M | 0.0% | $90.27 | +27.5% | Common Stock | 21037T109 |
| FPXI | FIRST TRUST | 55,671 | $2.352M | 0.0% | $39.81 | — | MF Closed and MF Open | 33734X853 |
| IT | GARTNER INC | 5,076 | $2.338M | 0.0% | $365.96 | +9.2% | Common Stock | 366651107 |
| GHYB | GOLDMAN SACHS | 52,878 | $2.33M | 0.0% | $47.10 | — | MF Closed and MF Open | 381430453 |
| GIS | GENERAL MILLS | 35,758 | $2.322M | 0.0% | $62.69 | -5.0% | Common Stock | 370334104 |
| MDY | SPDR S&P | 4,607 | $2.322M | 0.0% | $456.60 | — | MF Closed and MF Open | 78467Y107 |
| IJS | ISHARES S&P | 23,145 | $2.312M | 0.0% | $94.86 | — | MF Closed and MF Open | 464287879 |
| GCOW | PACER FDS TR | 67,807 | $2.308M | 0.0% | $1089.53 | — | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,910 | $2.3M | 0.0% | $142.94 | — | NY ARCA BIOTECH | 33733E203 |
| SPHQ | INVESCO EXCHANGE | 41,378 | $2.298M | 0.0% | $49.64 | — | MF Closed and MF Open | 46137V241 |
| HLI | HOULIHAN LOKEY | 18,950 | $2.292M | 0.0% | $92.83 | +13.1% | Common Stock | 441593100 |
| FTNT | FORTINET INC | 36,315 | $2.284M | 0.0% | $65.24 | -15.3% | COM | 34959E109 |
| DFEV | DIMENSIONAL EMERGING | 94,096 | $2.271M | 0.0% | $23.75 | — | MF Closed and MF Open | 25434V740 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,313 | $2.27M | 0.0% | $74.37 | — | WTR ETF | 33733B100 |
| DVYE | ISHARES EMERGING | 88,666 | $2.252M | 0.0% | $24.88 | — | MF Closed and MF Open | 464286319 |
| KE | KIMBALL ELECTRONICS | 81,532 | $2.197M | 0.0% | $25.78 | 0.0% | Common Stock | 49428J109 |
| IUSV | ISHARES CORE | 26,030 | $2.193M | 0.0% | $69.84 | — | MF Closed and MF Open | 464287663 |
| DEHP | DIMENSIONAL EMERGING | 93,579 | $2.19M | 0.0% | $23.16 | — | MF Closed and MF Open | 25434V757 |
| AEP | AMERICAN ELEC PWR CO INC | 27,332 | $2.189M | 0.0% | $78.43 | -8.5% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 42,119 | $2.188M | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| DFGR | DIMENSIONAL ETF TRUST | 86,273 | $2.169M | 0.0% | $24.73 | — | GLOBAL REAL EST | 25434V658 |
| CHD | CHURCH & DWIGHT | 22,096 | $2.164M | 0.0% | $87.69 | +1.8% | Common Stock | 171340102 |
| PSEP | INNOVATOR ETFS TR | 61,286 | $2.158M | 0.0% | $34.70 | — | US EQTY PWR BUF | 45782C656 |
| IUSG | ISHARES S&P | 20,283 | $2.154M | 0.0% | $92.31 | — | MF Closed and MF Open | 464287671 |
| QYLD | GLOBAL X | 122,255 | $2.149M | 0.0% | $18.88 | — | MF Closed and MF Open | 37954Y483 |
| PHM | PULTE GROUP INC | 20,797 | $2.149M | 0.0% | $73.95 | +13.0% | COM | 745867101 |
| ISVL | ISHARES TR | 65,137 | $2.144M | 0.0% | $32.91 | — | INTL DEV SML CP | 46436E510 |
| HAL | HALLIBURTON CO | 59,356 | $2.131M | 0.0% | $30.31 | +20.2% | COM | 406216101 |
| SLV | ISHARES SILVER | 98,954 | $2.126M | 0.0% | $17.39 | — | Common Stock | 46428Q109 |
| AMZA | ETFIS SER | 59,252 | $2.109M | 0.0% | $28.61 | — | MF Closed and MF Open | 26923G772 |
| PULS | PGIM ETF TR | 42,640 | $2.108M | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| MTB | M & T BK CORP | 14,886 | $2.101M | 0.0% | $135.20 | -13.2% | COM | 55261F104 |
| VTIP | VANGUARD MALVERN FDS | 43,970 | $2.089M | 0.0% | $49.82 | — | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,155 | $2.088M | 0.0% | $37.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SPDR BLACKSTONE | 49,709 | $2.086M | 0.0% | $44.29 | — | MF Closed and MF Open | 78467V608 |
| VNQI | VANGUARD GLOBAL | 51,723 | $2.083M | 0.0% | $47.94 | — | MF Closed and MF Open | 922042676 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,352 | $2.078M | 0.0% | $74.78 | — | S&P 500 HB ETF | 46138E370 |
| — | PIMCO DYNAMIC | 111,772 | $2.075M | 0.0% | $24.40 | — | MF Closed and MF Open | 72201Y101 |
| ENSG | ENSIGN GROUP | 18,371 | $2.072M | 0.0% | $87.67 | +17.4% | Common Stock | 29358P101 |
| PECO | PHILLIPS EDISON | 57,110 | $2.066M | 0.0% | $33.14 | — | Common Stock | 71844V201 |
| PRN | INVESCO DORSEY | 17,387 | $2.057M | 0.0% | $98.32 | — | MF Closed and MF Open | 46137V845 |
| FDUS | FIDUS INVESTMENT | 104,136 | $2.05M | 0.0% | $12.17 | +20.6% | MF Closed and MF Open | 316500107 |
| COKE | COCA COLA CONS INC | 2,266 | $2.042M | 0.0% | $63.66 | +10.2% | COM | 191098102 |
| CINF | CINCINNATI FINL | 19,683 | $2.036M | 0.0% | $106.71 | -9.9% | Common Stock | 172062101 |
| BSEP | INNOVATOR ETFS TR | 54,612 | $2.036M | 0.0% | $33.56 | — | US EQTY BUF SEP | 45782C664 |
| FDS | FACTSET RESEARCH | 4,290 | $2.035M | 0.0% | $380.74 | +15.6% | Common Stock | 303075105 |
| PAVE | GLOBAL X | 59,477 | $2.033M | 0.0% | $25.55 | — | MF Closed and MF Open | 37954Y673 |
| — | ISHARES IBONDS | 87,190 | $2.029M | 0.0% | $19.87 | — | MF Closed and MF Open | 46435U184 |
| DSI | ISHARES MSCI | 21,830 | $2.028M | 0.0% | $90.21 | — | MF Closed and MF Open | 464288570 |
| ITB | ISHARES TR | 19,888 | $2.018M | 0.0% | $61.83 | — | US HOME CONS ETF | 464288752 |
| ALL | ALLSTATE CORP | 13,694 | $2.012M | 0.0% | $120.10 | +3.9% | Common Stock | 020002101 |
| KMX | CARMAX INC | 25,795 | $1.98M | 0.0% | $101.56 | -33.8% | Common Stock | 143130102 |
| CSX | CSX CORP | 56,707 | $1.974M | 0.0% | $30.14 | +2.4% | Common Stock | 126408103 |
| IMCG | ISHARES MORNINGSTAR | 30,478 | $1.965M | 0.0% | $56.01 | — | MF Closed and MF Open | 464288307 |
| HUM | HUMANA INC | 4,406 | $1.965M | 0.0% | $454.70 | +5.5% | Common Stock | 444859102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,058 | $1.958M | 0.0% | $45.76 | — | RUSL 1000 DYNM | 46138J619 |
| EOSE | EOS ENERGY | 1,812,187 | $1.958M | 0.0% | $2.99 | -51.2% | Common Stock | 29415C101 |
| CCJ | CAMECO CORP | 44,104 | $1.957M | 0.0% | $26.78 | +55.5% | Common Stock | 13321L108 |
| PCT | PURECYCLE TECHNOLOGIES | 601,011 | $1.953M | 0.0% | $8.61 | -49.0% | Common Stock | 74623V103 |
| CTAS | CINTAS CORP | 3,235 | $1.951M | 0.0% | $110.08 | +19.6% | Common Stock | 172908105 |
| — | TOTALENERGIES SE | 29,601 | $1.948M | 0.0% | $54.12 | — | Common Stock | 89151E109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 59,797 | $1.945M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| SMH | VANECK ETF TRUST | 10,421 | $1.941M | 0.0% | $200.64 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS | 7,796 | $1.94M | 0.0% | $227.36 | +0.3% | Common Stock | 21036P108 |
| O | REALTY INCOME | 34,214 | $1.939M | 0.0% | $51.72 | -10.1% | Common Stock | 756109104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 39,423 | $1.934M | 0.0% | $65.14 | — | KBW BK ETF | 46138E628 |
| EEM | ISHARES MSCI | 49,004 | $1.934M | 0.0% | $38.08 | — | MF Closed and MF Open | 464287234 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,896 | $1.931M | 0.0% | $39.22 | — | CBOE EQT BUFER | 33740F847 |
| CFO | VICTORY PORTFOLIOS II | 31,806 | $1.93M | 0.0% | $7640.68 | — | VCSHS US 500 ENH | 92647N782 |
| ICE | INTERCONTINENTAL EXCH | 15,067 | $1.929M | 0.0% | $121.11 | -8.8% | Common Stock | 45866F104 |
| FDVV | FIDELITY COVINGTON | 44,684 | $1.911M | 0.0% | $38.54 | — | MF Closed and MF Open | 316092840 |
| BUFF | INNOVATOR ETFS TR | 47,296 | $1.911M | 0.0% | $37.98 | — | LADERD ALCTN PWR | 45783Y814 |
| CLH | CLEAN HARBORS | 10,987 | $1.91M | 0.0% | $145.06 | +13.2% | Common Stock | 184496107 |
| IBTL | ISHARES IBONDS | 93,548 | $1.906M | 0.0% | $12.82 | — | MF Closed and MF Open | 46436E460 |
| — | TE CONNECTIVITY | 13,706 | $1.903M | 0.0% | $110.45 | — | Common Stock | H84989104 |
| NJUL | INNOVATOR ETFS TR | 33,898 | $1.902M | 0.0% | $51.19 | — | GRWT100 PWR BUF | 45782C276 |
| HYG | ISHARES IBOXX | 24,602 | $1.901M | 0.0% | $397.78 | — | MF Closed and MF Open | 464288513 |
| SNOW | SNOWFLAKE INC | 9,399 | $1.896M | 0.0% | $160.33 | +5.5% | Common Stock | 833445109 |
| AZO | AUTOZONE INC | 695 | $1.894M | 0.0% | $2252.73 | +15.1% | COM | 053332102 |
| OUSA | ALPS ETF TR | 40,025 | $1.891M | 0.0% | $43.85 | — | OSHARES US QUALT | 00162Q387 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 46,845 | $1.887M | 0.0% | $39.74 | — | FT CBOE VEST BFR | 33740F623 |
| SCHZ | SCHWAB AGGREGATE | 40,609 | $1.879M | 0.0% | $46.15 | — | MF Closed and MF Open | 808524839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,129 | $1.877M | 0.0% | $100.31 | — | HLTH CARE ALPH | 33734X143 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,764 | $1.873M | 0.0% | $50.61 | — | TOTAL RETURN | 46090A804 |
| PCY | INVESCO EMERGING | 90,804 | $1.872M | 0.0% | $18.46 | — | MF Closed and MF Open | 46138E784 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 80,770 | $1.864M | 0.0% | $20.87 | — | CBOE VEST RISING | 33738D879 |
| — | NUVEEN FLOATING RATE | 224,980 | $1.863M | 0.0% | $8.70 | — | MF Closed and MF Open | 67072T108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,325 | $1.858M | 0.0% | $49.15 | — | RBA INDL ETF | 33738R704 |
| AVDV | AMERICAN CENTY ETF TR | 29,682 | $1.849M | 0.0% | $57.98 | — | INTL SMCP VLU | 025072802 |
| AON | AON PLC | 6,292 | $1.847M | 0.0% | $290.28 | +8.6% | Common Stock | G0403H108 |
| IBHG | ISHARES IBONDS | 82,534 | $1.839M | 0.0% | $17.12 | — | MF Closed and MF Open | 46436E478 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,409 | $1.832M | 0.0% | $57.37 | — | SHORT TERM TREAS | 92206C102 |
| EWZ | ISHARES INC | 55,237 | $1.82M | 0.0% | $32.94 | — | MSCI BRAZIL ETF | 464286400 |
| PID | INVESCO EXCHANGE TRADED FD T | 98,915 | $1.818M | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| MLPA | GLOBAL X | 40,203 | $1.816M | 0.0% | $36.77 | — | MF Closed and MF Open | 37954Y343 |
| — | SPIRIT REALTY | 41,369 | $1.807M | 0.0% | $34.58 | — | Common Stock | 84860W300 |
| ROST | ROSS STORES | 12,989 | $1.8M | 0.0% | $104.64 | +16.4% | Common Stock | 778296103 |
| DELL | DELL TECHNOLOGIES | 22,680 | $1.8M | 0.0% | $55.41 | +23.2% | Common Stock | 24703L202 |
| — | DISCOVER FINANCIAL | 17,652 | $1.796M | 0.0% | $98.26 | — | Common Stock | 254709108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,306 | $1.789M | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| DAL | DELTA AIR LINES INC DEL | 44,645 | $1.784M | 0.0% | $37.51 | -5.5% | COM NEW | 247361702 |
| EEMV | ISHARES INC | 32,629 | $1.783M | 0.0% | $35.63 | — | MSCI EMERG MRKT | 464286533 |
| BBY | BEST BUY | 24,181 | $1.772M | 0.0% | $68.59 | -7.5% | Common Stock | 086516101 |
| IRM | IRON MOUNTAIN | 25,825 | $1.77M | 0.0% | $44.04 | +32.6% | Common Stock | 46284V101 |
| EME | EMCOR GROUP | 8,128 | $1.766M | 0.0% | $145.96 | +43.1% | Common Stock | 29084Q100 |
| RIO | RIO TINTO | 25,342 | $1.761M | 0.0% | $73.90 | — | Common Stock | 767204100 |
| DEO | DIAGEO PLC | 12,265 | $1.756M | 0.0% | $177.03 | — | Common Stock | 25243Q205 |
| — | STERLING BANCORP INC | 304,280 | $1.756M | 0.0% | $4.60 | — | COM | 85917W102 |
| MKC | MC CORMICK | 25,837 | $1.753M | 0.0% | $72.32 | -14.3% | Common Stock | 579780206 |
| IBDV | ISHARES IBONDS | 80,481 | $1.742M | 0.0% | $6.02 | — | MF Closed and MF Open | 46436E726 |
| CMS | CMS ENERGY | 29,932 | $1.733M | 0.0% | $47.73 | +9.5% | Common Stock | 125896100 |
| HWM | HOWMET AEROSPACE | 31,432 | $1.73M | 0.0% | $45.11 | +8.7% | Common Stock | 443201108 |
| DFSU | DIMENSIONAL ETF TRUST | 54,549 | $1.721M | 0.0% | $29.70 | — | US SUSTAINABILTY | 25434V716 |
| HYLB | DBX ETF TR | 48,452 | $1.721M | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| VST | VISTRA CORP | 44,160 | $1.711M | 0.0% | $30.08 | +13.3% | Common Stock | 92840M102 |
| WDIV | SPDR INDEX | 28,156 | $1.703M | 0.0% | $59.48 | — | MF Closed and MF Open | 78463X459 |
| DG | DOLLAR GEN CORP NEW | 12,681 | $1.702M | 0.0% | $201.88 | -42.6% | COM | 256677105 |
| — | NUVEEN AMT | 154,612 | $1.695M | 0.0% | $14.26 | — | MF Closed and MF Open | 670657105 |
| HEZU | ISHARES TR | 51,253 | $1.688M | 0.0% | $28.91 | — | CUR HD EURZN ETF | 46434V639 |
| KHC | KRAFT HEINZ | 45,358 | $1.681M | 0.0% | $29.93 | +1.5% | Common Stock | 500754106 |
| IDV | ISHARES INTL | 60,868 | $1.679M | 0.0% | $27.45 | — | MF Closed and MF Open | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,395 | $1.666M | 0.0% | $67.42 | +14.1% | Common Stock | 595017104 |
| ETR | ENTERGY CORP | 16,646 | $1.664M | 0.0% | $50.45 | -10.1% | Common Stock | 29364G103 |
| A | AGILENT TECHNOLOGIES | 12,539 | $1.661M | 0.0% | $118.43 | -1.0% | Common Stock | 00846U101 |
| AIZ | ASSURANT INC | 9,820 | $1.658M | 0.0% | $147.60 | +4.1% | Common Stock | 04621X108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,614 | $1.656M | 0.0% | $107.97 | +0.3% | COM | 828806109 |
| BIIB | BIOGEN INC | 6,539 | $1.651M | 0.0% | $255.06 | -3.7% | Common Stock | 09062X103 |
| ACWV | ISHARES INC | 16,351 | $1.648M | 0.0% | $91.77 | — | MSCI GBL MIN VOL | 464286525 |
| — | BARRICK GOLD | 92,870 | $1.645M | 0.0% | $17.46 | — | Common Stock | 067901108 |
| TCAF | T ROWE | 58,887 | $1.643M | 0.0% | $27.90 | — | MF Closed and MF Open | 87283Q867 |
| ESGV | VANGUARD WORLD FD | 18,859 | $1.64M | 0.0% | $74.05 | — | ESG US STK ETF | 921910733 |
| EOG | EOG RES INC | 14,227 | $1.614M | 0.0% | $92.61 | +24.8% | COM | 26875P101 |
| FQAL | FIDELITY COVINGTON TRUST | 29,195 | $1.614M | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| PMAR | INNOVATOR ETFS TR | 44,938 | $1.607M | 0.0% | $32.11 | — | US EQTY PWR BUF | 45782C383 |
| BF/B | BROWN FORMAN CORP | 28,407 | $1.606M | 0.0% | $48.91 | +11.3% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE | 28,160 | $1.606M | 0.0% | $48.14 | +11.0% | Common Stock | 61174X109 |
| JKHY | HENRY JACK & ASSOC INC | 9,722 | $1.604M | 0.0% | $151.15 | -1.5% | COM | 426281101 |
| GSUS | GOLDMAN SACHS | 23,995 | $1.598M | 0.0% | $63.48 | — | MF Closed and MF Open | 381430123 |
| UEC | URANIUM ENERGY | 219,049 | $1.596M | 0.0% | $3.67 | +62.3% | Common Stock | 916896103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 39,106 | $1.594M | 0.0% | $32.73 | — | FT CBOE VEST US | 33740U307 |
| OBDC | BLUE OWL | 107,734 | $1.59M | 0.0% | $9.04 | +22.0% | Common Stock | 69121K104 |
| ISTB | ISHARES CORE | 33,462 | $1.59M | 0.0% | $48.82 | — | MF Closed and MF Open | 46432F859 |
| VGK | VANGUARD FTSE | 25,250 | $1.577M | 0.0% | $57.58 | — | MF Closed and MF Open | 922042874 |
| DLR | DIGITAL REALTY | 11,545 | $1.573M | 0.0% | $109.25 | +10.4% | Common Stock | 253868103 |
| FUTY | FIDELITY COVINGTON TRUST | 38,348 | $1.567M | 0.0% | $41.59 | — | MSCI UTILS INDEX | 316092865 |
| ROK | ROCKWELL AUTOMATION | 5,053 | $1.56M | 0.0% | $235.57 | +14.7% | Common Stock | 773903109 |
| GSK | GSK PLC | 41,344 | $1.558M | 0.0% | $23.99 | — | Common Stock | 37733W204 |
| UGI | UGI CORP | 67,637 | $1.551M | 0.0% | $22.10 | -0.1% | Common Stock | 902681105 |
| DFGP | DIMENSIONAL ETF TRUST | 29,393 | $1.55M | 0.0% | $52.74 | — | GLOBAL CORE PLUS | 25434V583 |
| — | BLACKROCK MUNIYIELD | 133,073 | $1.549M | 0.0% | $14.29 | — | MF Closed and MF Open | 09254E103 |
| HUBS | HUBSPOT INC | 2,635 | $1.547M | 0.0% | $494.75 | -2.8% | Common Stock | 443573100 |
| APA | APA CORP | 49,090 | $1.545M | 0.0% | $35.54 | -2.6% | Common Stock | 03743Q108 |
| TROW | PRICE T | 14,247 | $1.543M | 0.0% | $103.02 | -12.9% | Common Stock | 74144T108 |
| GWX | SPDR S&P | 48,506 | $1.541M | 0.0% | $24.55 | — | MF Closed and MF Open | 78463X871 |
| PCG | PG&E CORP | 84,441 | $1.522M | 0.0% | $16.09 | +3.7% | Common Stock | 69331C108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,792 | $1.518M | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| ENPH | ENPHASE ENERGY | 12,148 | $1.514M | 0.0% | $185.25 | -42.7% | Common Stock | 29355A107 |
| DFIP | DIMENSIONAL ETF TRUST | 36,851 | $1.51M | 0.0% | $40.98 | — | INFLATION PROTE | 25434V856 |
| PCAR | PACCAR INC | 15,254 | $1.507M | 0.0% | $58.55 | +39.7% | Common Stock | 693718108 |
| AWK | AMERICAN WATER | 11,604 | $1.506M | 0.0% | $132.71 | -9.6% | Common Stock | 030420103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,067 | $1.502M | 0.0% | $48.17 | — | WATER RES ETF | 46137V142 |
| FE | FIRSTENERGY CORP | 40,898 | $1.5M | 0.0% | $33.51 | -1.1% | Common Stock | 337932107 |
| IYM | ISHARES U S | 10,854 | $1.5M | 0.0% | $131.86 | — | MF Closed and MF Open | 464287838 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,542 | $1.496M | 0.0% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| IDU | ISHARES TR | 18,576 | $1.485M | 0.0% | $102.66 | — | U.S. UTILITS ETF | 464287697 |
| EPI | WISDOMTREE TR | 36,037 | $1.482M | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| TRP | TC ENERGY | 37,945 | $1.48M | 0.0% | $37.75 | -12.6% | Common Stock | 87807B107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,533 | $1.48M | 0.0% | $101.94 | — | US EQTY OPPT ETF | 336920103 |
| DGCB | DIMENSIONAL ETF TRUST | 28,001 | $1.472M | 0.0% | $52.59 | — | GLOBAL CR ETF | 25434V567 |
| VCLT | VANGUARD LONG | 18,813 | $1.471M | 0.0% | $78.09 | — | MF Closed and MF Open | 92206C813 |
| — | NUVEEN PFD | 211,759 | $1.466M | 0.0% | $7.72 | — | MF Closed and MF Open | 67073B106 |
| FNF | FIDELITY NATIONAL | 29,678 | $1.464M | 0.0% | $33.83 | +14.7% | Common Stock | 31620R303 |
| R | RYDER SYS INC | 12,687 | $1.458M | 0.0% | $95.61 | +10.0% | COM | 783549108 |
| MINO | PIMCO ETF TR | 31,946 | $1.447M | 0.0% | $43.95 | — | MUNI INCOME OPP | 72201R635 |
| — | BERRY GLOBAL | 21,490 | $1.447M | 0.0% | $64.64 | — | Common Stock | 08579W103 |
| CARR | CARRIER GLOBAL | 25,431 | $1.441M | 0.0% | $42.73 | +20.6% | Common Stock | 14448C104 |
| JPSE | JPMORGAN DIVERSIFIED | 32,639 | $1.438M | 0.0% | $39.51 | — | MF Closed and MF Open | 46641Q845 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 53,229 | $1.433M | 0.0% | $25.71 | — | NASDAQNXTGEN100 | 46138G631 |
| UTWO | RBB US | 29,580 | $1.43M | 0.0% | $48.97 | — | MF Closed and MF Open | 74933W486 |
| BRO | BROWN & BROWN | 19,003 | $1.425M | 0.0% | $56.58 | +24.7% | Common Stock | 115236101 |
| CPRT | COPART INC | 28,917 | $1.42M | 0.0% | $39.98 | +18.1% | Common Stock | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES | 11,621 | $1.415M | 0.0% | $103.17 | +7.8% | Common Stock | 00971T101 |
| EBND | SPDR BLOOMBERG | 67,760 | $1.414M | 0.0% | $17.95 | — | MF Closed and MF Open | 78464A391 |
| SKT | TANGER INC | 50,990 | $1.413M | 0.0% | $4.20 | — | Common Stock | 875465106 |
| NWSA | NEWS CORP | 57,595 | $1.412M | 0.0% | $18.35 | +16.6% | Common Stock | 65249B109 |
| ES | EVERSOURCE ENERGY | 24,218 | $1.411M | 0.0% | $65.76 | -20.9% | Common Stock | 30040W108 |
| USIG | ISHARES BROAD | 27,696 | $1.409M | 0.0% | $56.46 | — | MF Closed and MF Open | 464288620 |
| IYE | ISHARES TR | 31,917 | $1.408M | 0.0% | $27.75 | — | U.S. ENERGY ETF | 464287796 |
| ONEQ | FIDELITY COMWLTH TR | 23,747 | $1.407M | 0.0% | $59.95 | — | NASDAQ COMPSIT | 315912808 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 39,390 | $1.396M | 0.0% | $30.15 | — | CBOE VEST US EQT | 33740U885 |
| IYH | ISHARES TR | 4,800 | $1.392M | 0.0% | $257.76 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PAYMENTS | 10,578 | $1.39M | 0.0% | $116.12 | -2.5% | Common Stock | 37940X102 |
| BKR | BAKER HUGHES | 41,169 | $1.388M | 0.0% | $31.88 | +1.9% | Common Stock | 05722G100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,972 | $1.388M | 0.0% | $22.32 | — | SPECTRUM PFD | 74255Y888 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 39,094 | $1.388M | 0.0% | $31.79 | — | VEST US DEEP | 33740F854 |
| APH | AMPHENOL CORP | 14,035 | $1.387M | 0.0% | $38.26 | +13.4% | Common Stock | 032095101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,698 | $1.386M | 0.0% | $22.83 | — | SHORT TERM TREA | 82889N657 |
| DTE | DTE ENERGY | 13,096 | $1.38M | 0.0% | $113.90 | -16.7% | Common Stock | 233331107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,137 | $1.38M | 0.0% | $38.02 | +10.9% | SHS | V5633W109 |
| DT | DYNATRACE INC | 25,118 | $1.374M | 0.0% | $40.69 | +24.2% | Common Stock | 268150109 |
| TLTW | ISHARES TR | 51,711 | $1.371M | 0.0% | $26.51 | — | 20+ YEAR TR BD | 46436E338 |
| RPG | INVESCO S&P | 42,486 | $1.371M | 0.0% | $54.99 | — | MF Closed and MF Open | 46137V266 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,986 | $1.366M | 0.0% | $63.33 | — | S&P 500 REVENUE | 46138G698 |
| LII | LENNOX INTL INC | 3,045 | $1.363M | 0.0% | $389.47 | +0.4% | Common Stock | 526107107 |
| FNDX | SCHWAB FUNDAMENTAL | 21,819 | $1.359M | 0.0% | $59.69 | — | MF Closed and MF Open | 808524771 |
| LDOS | LEIDOS HOLDINGS | 12,492 | $1.358M | 0.0% | $99.33 | +0.2% | Common Stock | 525327102 |
| SNY | SANOFI | 27,081 | $1.348M | 0.0% | $52.51 | — | Common Stock | 80105N105 |
| ARCC | ARES CAPITAL | 66,282 | $1.348M | 0.0% | $13.42 | +18.9% | MF Closed and MF Open | 04010L103 |
| ICVT | ISHARES CONV | 17,054 | $1.34M | 0.0% | $75.23 | — | MF Closed and MF Open | 46435G102 |
| GLW | CORNING INC | 43,978 | $1.336M | 0.0% | $31.62 | -14.2% | Common Stock | 219350105 |
| — | FLEETCOR TECHNOLOGIES | 4,640 | $1.334M | 0.0% | $207.90 | — | Common Stock | 339041105 |
| AM | ANTERO MIDSTREAM | 110,856 | $1.331M | 0.0% | $8.66 | +27.2% | Common Stock | 03676B102 |
| SNX | TD SYNNEX | 12,458 | $1.323M | 0.0% | $92.63 | +2.7% | Common Stock | 87162W100 |
| IBB | ISHARES BIOTECHNOLOGY | 9,713 | $1.322M | 0.0% | $115.86 | — | MF Closed and MF Open | 464287556 |
| RSPS | INVESCO S&P | 41,951 | $1.317M | 0.0% | $57.45 | — | MF Closed and MF Open | 46137V373 |
| SPIB | SPDR PORTFOLIO | 40,138 | $1.311M | 0.0% | $31.82 | — | MF Closed and MF Open | 78464A375 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,396 | $1.309M | 0.0% | $15.70 | — | INSTL PFD SECS | 33739P855 |
| VDC | VANGUARD CONSUMER | 6,793 | $1.3M | 0.0% | $165.26 | — | MF Closed and MF Open | 92204A207 |
| MDU | MDU RES GROUP INC | 66,113 | $1.299M | 0.0% | $8.96 | +11.0% | COM | 552690109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,598 | $1.297M | 0.0% | $93.84 | — | COM SHS | 33735B108 |
| NWBI | NORTHWEST BANCSHARES | 103,867 | $1.296M | 0.0% | $10.87 | -11.8% | Common Stock | 667340103 |
| SPIP | SPDR SER TR | 50,726 | $1.296M | 0.0% | $25.10 | — | PORTFLI TIPS ETF | 78464A656 |
| HPE | HEWLETT PACKARD | 154,852 | $1.291M | 0.0% | $16.05 | -4.3% | Common Stock | 42824C109 |
| BGC | BGC GROUP INC | 177,658 | $1.288M | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,726 | $1.286M | 0.0% | $38.98 | — | CBOE VEST US EQT | 33740F722 |
| BITO | PROSHARES TR | 67,909 | $1.285M | 0.0% | $18.92 | — | BITCOIN STRATE | 74347G440 |
| CTVA | CORTEVA INC | 27,706 | $1.282M | 0.0% | $51.55 | -9.7% | Common Stock | 22052L104 |
| J | JACOBS SOLUTIONS | 9,517 | $1.266M | 0.0% | $100.12 | +6.8% | Common Stock | 46982L108 |
| FITB | FIFTH THIRD | 36,747 | $1.264M | 0.0% | $27.32 | -6.5% | Common Stock | 316773100 |
| EA | ELECTRONIC ARTS | 9,060 | $1.259M | 0.0% | $126.37 | +3.4% | Common Stock | 285512109 |
| JAAA | JANUS DETROIT | 25,008 | $1.258M | 0.0% | $47.03 | — | MF Closed and MF Open | 47103U845 |
| — | FORTUNA SILVER | 325,000 | $1.254M | 0.0% | $186.44 | — | Common Stock | 349915108 |
| OTTR | OTTER TAIL | 14,657 | $1.245M | 0.0% | $46.62 | +56.5% | Common Stock | 689648103 |
| MRNA | MODERNA INC | 12,318 | $1.245M | 0.0% | $115.94 | -27.5% | Common Stock | 60770K107 |
| PSCC | INVESCO S&P | 32,366 | $1.243M | 0.0% | $59.60 | — | MF Closed and MF Open | 46138E172 |
| CHTR | CHARTER COMMUNICATIONS | 3,213 | $1.243M | 0.0% | $401.32 | +1.6% | Common Stock | 16119P108 |
| VFH | VANGUARD FINANCIALS | 13,296 | $1.231M | 0.0% | $80.99 | — | MF Closed and MF Open | 92204A405 |
| DGX | QUEST DIAGNOSTICS | 8,995 | $1.227M | 0.0% | $131.69 | -4.1% | Common Stock | 74834L100 |
| EWJ | ISHARES INC | 18,798 | $1.226M | 0.0% | $60.03 | — | MSCI JPN ETF NEW | 46434G822 |
| XLB | SECTOR MATERIALS | 14,474 | $1.226M | 0.0% | $83.39 | — | MF Closed and MF Open | 81369Y100 |
| WSO | WATSCO INC | 2,859 | $1.225M | 0.0% | $263.16 | +47.2% | Common Stock | 942622200 |
| PAPR | INNOVATOR ETFS TR | 37,031 | $1.222M | 0.0% | $31.43 | — | US EQT PWR BUF | 45782C870 |
| KNF | KNIFE RIVER | 18,451 | $1.221M | 0.0% | $45.41 | +25.3% | Common Stock | 498894104 |
| — | PCM FD INC | 153,495 | $1.217M | 0.0% | $10.34 | — | COM | 69323T101 |
| ENTG | ENTEGRIS INC | 9,920 | $1.215M | 0.0% | $101.16 | -0.6% | Common Stock | 29362U104 |
| BTI | BRITISH AMERN | 41,399 | $1.215M | 0.0% | $34.32 | — | Common Stock | 110448107 |
| IYK | ISHARES TR | 6,323 | $1.212M | 0.0% | $158.55 | — | US CONSM STAPLES | 464287812 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,421 | $1.21M | 0.0% | $26.01 | — | FST TR GLB FD | 33739H101 |
| — | VIRTUS STONE | 276,406 | $1.206M | 0.0% | $5.48 | — | MF Closed and MF Open | 86164T107 |
| TAP | MOLSON COORS | 19,692 | $1.205M | 0.0% | $52.48 | +6.6% | Common Stock | 60871R209 |
| VEEV | VEEVA SYS INC | 5,976 | $1.195M | 0.0% | $194.58 | -3.2% | CL A COM | 922475108 |
| RYLD | GLOBAL RUSSELL | 72,958 | $1.195M | 0.0% | $16.19 | — | MF Closed and MF Open | 37954Y459 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,451 | $1.186M | 0.0% | $31.40 | — | UTILITIES ALPH | 33734X184 |
| FDMO | FIDELITY COVINGTON TRUST | 21,759 | $1.185M | 0.0% | $48.29 | — | MOMENTUM FACTR | 316092816 |
| BSJQ | INVESCO BULLETSHARES | 50,842 | $1.176M | 0.0% | $22.13 | — | MF Closed and MF Open | 46138J635 |
| DES | WISDOMTREE TR | 37,545 | $1.176M | 0.0% | $29.89 | — | US SMALLCAP DIVD | 97717W604 |
| TCHP | T ROWE PRICE ETF INC | 36,394 | $1.173M | 0.0% | $28.06 | — | PRICE BLUE CHIP | 87283Q107 |
| BSJP | INVESCO BULLETSHARES | 51,615 | $1.173M | 0.0% | $22.90 | — | MF Closed and MF Open | 46138J817 |
| BSJO | INVESCO BULLETSHARES | 51,601 | $1.172M | 0.0% | $22.01 | — | MF Closed and MF Open | 46138J833 |
| IJT | ISHARES S&P | 9,395 | $1.166M | 0.0% | $120.08 | — | MF Closed and MF Open | 464287887 |
| CELH | CELSIUS HLDGS INC | 21,794 | $1.165M | 0.0% | $50.96 | +4.7% | COM NEW | 15118V207 |
| PAGP | PLAINS GP | 71,953 | $1.162M | 0.0% | $10.18 | — | Common Stock | 72651A207 |
| SCHO | SCHWAB SHORT | 23,910 | $1.158M | 0.0% | $48.21 | — | MF Closed and MF Open | 808524862 |
| RDIV | INVESCO S&P | 26,506 | $1.158M | 0.0% | $39.72 | — | MF Closed and MF Open | 46138G656 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,888 | $1.158M | 0.0% | $22.68 | — | CBOE VEST NAS100 | 33740F581 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,393 | $1.147M | 0.0% | $156.47 | -13.2% | Common Stock | 49338L103 |
| IBTK | ISHARES IBONDS | 57,799 | $1.14M | 0.0% | $1.30 | — | MF Closed and MF Open | 46436E593 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 46,809 | $1.132M | 0.0% | $23.06 | — | FT CBOE VEST 100 | 33740F649 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,924 | $1.131M | 0.0% | $22.17 | — | CBOE VEST NAS100 | 33740F557 |
| IJK | ISHARES S&P | 14,206 | $1.127M | 0.0% | $64.10 | — | MF Closed and MF Open | 464287606 |
| FFIV | F5 INC | 6,232 | $1.126M | 0.0% | $162.87 | +0.2% | Common Stock | 315616102 |
| GCOR | GOLDMAN SACHS | 27,246 | $1.123M | 0.0% | $39.98 | — | MF Closed and MF Open | 38149W101 |
| PKG | PACKAGING CORP | 6,799 | $1.118M | 0.0% | $147.27 | +1.0% | Common Stock | 695156109 |
| CMA | COMERICA INC | 20,295 | $1.117M | 0.0% | $46.33 | -12.2% | Common Stock | 200340107 |
| — | PIMCO CORPORATE & INCM STRG | 87,678 | $1.109M | 0.0% | $15.56 | — | COM | 72200U100 |
| IBTJ | ISHARES IBONDS | 50,731 | $1.105M | 0.0% | $0.44 | — | MF Closed and MF Open | 46436E825 |
| BSJR | INVESCO BULLETSHARES | 49,351 | $1.104M | 0.0% | $19.76 | — | MF Closed and MF Open | 46138J585 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,202 | $1.102M | 0.0% | $43.87 | — | MUNI HI INCM ETF | 33739P301 |
| SRE | SEMPRA | 15,056 | $1.099M | 0.0% | $67.86 | -1.6% | Common Stock | 816851109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,796 | $1.098M | 0.0% | $44.30 | — | HIGH INCM STRGC | 33739Q309 |
| EQX | EQUINOX GOLD | 224,010 | $1.095M | 0.0% | $7.11 | -33.3% | Common Stock | 29446Y502 |
| WYNN | WYNN RESORTS | 11,913 | $1.091M | 0.0% | $76.38 | +13.5% | Common Stock | 983134107 |
| MTUM | ISHARES MSCI | 6,723 | $1.091M | 0.0% | $32.01 | — | MF Closed and MF Open | 46432F396 |
| — | BLACKROCK MULTI | 72,214 | $1.087M | 0.0% | $16.79 | — | MF Closed and MF Open | 09258A107 |
| DFIV | DIMENSIONAL ETF TRUST | 32,402 | $1.086M | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| — | DOUBLELINE INCOME | 88,308 | $1.084M | 0.0% | $15.88 | — | MF Closed and MF Open | 258622109 |
| MCI | BARINGS CORP | 58,315 | $1.082M | 0.0% | $16.38 | — | MF Closed and MF Open | 06759X107 |
| — | PIMCO STRATEGIC | 177,914 | $1.079M | 0.0% | $6.66 | — | MF Closed and MF Open | 72200X104 |
| AVLV | AMERICAN CENTY ETF TR | 18,682 | $1.079M | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| HQY | HEALTHEQUITY INC | 15,530 | $1.078M | 0.0% | $65.14 | +6.4% | Common Stock | 42226A107 |
| TTD | THE TRADE DESK INC | 15,101 | $1.076M | 0.0% | $59.75 | +23.0% | COM CL A | 88339J105 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,367 | $1.071M | 0.0% | $56.84 | — | S&P MDCP 400 REV | 46138G672 |
| ATOM | ATOMERA INC | 152,675 | $1.07M | 0.0% | $20.40 | -67.5% | Common Stock | 04965B100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,831 | $1.069M | 0.0% | $39.10 | — | NASDQ ARTFCIAL | 33738R720 |
| AAON | AAON INC | 15,074 | $1.069M | 0.0% | $46.55 | +31.3% | Common Stock | 000360206 |
| INMU | BLACKROCK ETF TRUST II | 45,099 | $1.065M | 0.0% | $23.38 | — | INTERMEDIA MUNI | 092528207 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,282 | $1.062M | 0.0% | $14.19 | — | PFD ETF | 46138E511 |
| — | ARCH RESOURCES | 6,191 | $1.061M | 0.0% | $153.79 | — | Common Stock | 03940R107 |
| OGE | OGE ENERGY CORP | 31,765 | $1.059M | 0.0% | $37.60 | -8.2% | Common Stock | 670837103 |
| ICLN | ISHARES GLOBAL | 67,841 | $1.056M | 0.0% | $20.20 | — | MF Closed and MF Open | 464288224 |
| EQT | EQT CORP | 28,070 | $1.055M | 0.0% | $31.95 | +23.0% | Common Stock | 26884L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,750 | $1.052M | 0.0% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| ALB | ALBEMARLE CORP | 7,266 | $1.05M | 0.0% | $216.70 | -39.0% | Common Stock | 012653101 |
| ARTY | ISHARES ROBOTICS | 30,341 | $1.047M | 0.0% | $30.58 | — | MF Closed and MF Open | 46435U556 |
| CMI | CUMMINS INC | 4,362 | $1.042M | 0.0% | $209.07 | +3.7% | Common Stock | 231021106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 36,791 | $1.041M | 0.0% | $19.84 | — | NASDQ OIL GAS | 33738R845 |
| JBL | JABIL INC | 8,395 | $1.037M | 0.0% | $108.67 | +16.6% | Common Stock | 466313103 |
| SHYD | VANECK ETF TRUST | 46,835 | $1.034M | 0.0% | $15.51 | — | SHRT HGH YLD MUN | 92189F387 |
| ICF | ISHARES COHEN | 17,917 | $1.033M | 0.0% | $100.29 | — | MF Closed and MF Open | 464287564 |
| ATO | ATMOS ENERGY CORP | 8,985 | $1.032M | 0.0% | $104.25 | +1.7% | COM | 049560105 |
| YELP | YELP INC | 22,919 | $1.031M | 0.0% | $39.25 | +12.4% | Common Stock | 985817105 |
| SA | SEABRIDGE GOLD | 84,797 | $1.029M | 0.0% | $12.68 | -9.4% | Common Stock | 811916105 |
| URI | UNITED RENTALS | 1,787 | $1.026M | 0.0% | $357.55 | +29.4% | Common Stock | 911363109 |
| — | LEGG MASON | 21,751 | $1.025M | 0.0% | $42.17 | — | MF Closed and MF Open | 524682101 |
| EXC | EXELON CORP | 29,303 | $1.024M | 0.0% | $35.52 | -0.0% | Common Stock | 30161N101 |
| SAIA | SAIA INC | 2,264 | $1.017M | 0.0% | $334.85 | +20.7% | Common Stock | 78709Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,291 | $1.015M | 0.0% | $29.11 | — | TAXABLE MUN BD | 46138G805 |
| VWOB | VANGUARD EMERGING | 16,169 | $1.013M | 0.0% | $62.46 | — | MF Closed and MF Open | 921946885 |
| — | PIMCO HIGH INCOME FD | 205,300 | $1.01M | 0.0% | $6.09 | — | COM SHS | 722014107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,803 | $1.006M | 0.0% | $34.17 | — | CBOE EQT DEP NOV | 33740F839 |
| LPLA | LPL FINANCIAL | 4,311 | $1.002M | 0.0% | $223.35 | +0.6% | Common Stock | 50212V100 |
| SCHE | SCHWAB EMERGING | 41,055 | $1.001M | 0.0% | $23.50 | — | MF Closed and MF Open | 808524706 |
| RACE | FERRARI NV | 2,955 | $1M | 0.0% | $243.09 | +37.4% | Common Stock | N3167Y103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,817 | $998K | 0.0% | $20.31 | — | CBOE VEST INTL | 33740U869 |
| DKNG | DRAFTKINGS INC | 27,352 | $992K | 0.0% | $22.04 | +51.8% | Common Stock | 26142V105 |
| — | WALGREENS BOOTS | 42,398 | $992K | 0.0% | $587.50 | — | Common Stock | 931427108 |
| — | CALAMOS CONV & HIGH INCOME F | 85,338 | $990K | 0.0% | $13.35 | — | COM SHS | 12811P108 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,614 | $989K | 0.0% | $27.06 | — | NATL AMT MUNI | 46138E537 |
| PPL | PPL CORP | 37,319 | $987K | 0.0% | $25.00 | -5.7% | Common Stock | 69351T106 |
| — | NUVEEN AMT | 84,959 | $986K | 0.0% | $13.60 | — | MF Closed and MF Open | 67071L106 |
| XCEM | COLUMBIA EM | 32,540 | $985K | 0.0% | $26.91 | — | MF Closed and MF Open | 19762B202 |
| — | EATON VANCE | 102,428 | $984K | 0.0% | $12.42 | — | MF Closed and MF Open | 27828H105 |
| — | WESTERN ASSET GBL HIGH INC F | 137,524 | $984K | 0.0% | $9.68 | — | COM | 95766B109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,493 | $983K | 0.0% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| XYLD | GLOBAL X | 24,730 | $982K | 0.0% | $36.12 | — | MF Closed and MF Open | 37954Y475 |
| PDD | PDD HOLDINGS | 6,814 | $978K | 0.0% | $140.22 | — | Common Stock | 722304102 |
| AGI | ALAMOS GOLD | 72,475 | $976K | 0.0% | $11.18 | +16.0% | Common Stock | 011532108 |
| EXE | CHESAPEAKE ENERGY | 12,966 | $973K | 0.0% | $78.91 | -2.4% | Common Stock | 165167735 |
| MOH | MOLINA HEALTHCARE | 2,636 | $969K | 0.0% | $290.52 | +21.4% | Common Stock | 60855R100 |
| EXPD | EXPEDITORS INTL | 7,550 | $967K | 0.0% | $102.46 | +11.9% | Common Stock | 302130109 |
| — | FRANKLIN LTD DURATION INCOME | 155,329 | $966K | 0.0% | $8.78 | — | COM | 35472T101 |
| — | MARATHON OIL | 39,644 | $958K | 0.0% | $25.34 | — | Common Stock | 565849106 |
| KVUE | KENVUE INC | 44,691 | $953K | 0.0% | $19.65 | -6.3% | Common Stock | 49177J102 |
| SMIN | ISHARES MSCI | 13,558 | $951K | 0.0% | $62.05 | — | MF Closed and MF Open | 46429B614 |
| CSL | CARLISLE COMPANIES | 3,122 | $949K | 0.0% | $268.59 | +0.0% | Common Stock | 142339100 |
| — | VIRTUS GLOBAL | 122,250 | $948K | 0.0% | $10.61 | — | MF Closed and MF Open | 92829B101 |
| RFEM | FIRST TRUST | 15,969 | $944K | 0.0% | $53.26 | — | MF Closed and MF Open | 33739P707 |
| — | BLACKSTONE STRATEGIC | 82,684 | $944K | 0.0% | $12.71 | — | MF Closed and MF Open | 09257R101 |
| — | HESS CORP | 6,540 | $943K | 0.0% | $50.75 | — | Common Stock | 42809H107 |
| USO | UNITED STATES | 14,129 | $942K | 0.0% | $47.86 | — | MF Closed and MF Open | 91232N207 |
| CSHI | NEOS ENHANCED | 18,848 | $941K | 0.0% | $49.92 | — | MF Closed and MF Open | 78433H501 |
| WIP | SPDR FTSE | 23,117 | $939K | 0.0% | $49.48 | — | MF Closed and MF Open | 78464A490 |
| PEG | PUBLIC SERVICE | 15,827 | $935K | 0.0% | $57.60 | -0.6% | Common Stock | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,486 | $935K | 0.0% | $42.76 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 10,526 | $934K | 0.0% | $80.98 | +2.5% | Common Stock | 95040Q104 |
| WCC | WESCO INTL | 5,395 | $933K | 0.0% | $137.44 | +6.8% | Common Stock | 95082P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,694 | $931K | 0.0% | $38.41 | — | US EQT BUFFER | 33740F763 |
| ACLS | AXCELIS TECHNOLOGIES | 7,165 | $929K | 0.0% | $116.13 | +18.7% | Common Stock | 054540208 |
| TDS | TELEPHONE & DATA | 50,193 | $925K | 0.0% | $16.37 | +12.8% | Common Stock | 879433829 |
| — | MFS CHARTER INCOME TR | 143,860 | $922K | 0.0% | $7.86 | — | SH BEN INT | 552727109 |
| FICO | FAIR ISAAC | 775 | $922K | 0.0% | $739.31 | +36.1% | Common Stock | 303250104 |
| CGMS | CAPITAL GROUP | 33,978 | $917K | 0.0% | $26.98 | — | MF Closed and MF Open | 14020Y300 |
| LIT | GLOBAL X | 17,995 | $917K | 0.0% | $57.53 | — | MF Closed and MF Open | 37954Y855 |
| VVV | VALVOLINE INC | 24,382 | $916K | 0.0% | $31.63 | +5.9% | Common Stock | 92047W101 |
| — | PIMCO INCOME STRATEGY FD | 108,000 | $914K | 0.0% | $10.28 | — | COM | 72201H108 |
| VOX | VANGUARD COMMUNICATION | 7,529 | $913K | 0.0% | $116.11 | — | MF Closed and MF Open | 92204A884 |
| — | CALAMOS STRATEGIC | 60,845 | $913K | 0.0% | $17.00 | — | MF Closed and MF Open | 128125101 |
| OC | OWENS CORNING | 6,152 | $912K | 0.0% | $114.38 | +15.8% | Common Stock | 690742101 |
| DFIS | DIMENSIONAL ETF TRUST | 38,855 | $911K | 0.0% | $23.46 | — | INTL SMALL CAP E | 25434V773 |
| VONE | VANGUARD RUSSELL | 4,199 | $911K | 0.0% | $197.77 | — | MF Closed and MF Open | 92206C730 |
| FIVN | FIVE9 INC | 11,448 | $908K | 0.0% | $69.64 | +0.0% | Common Stock | 338307101 |
| — | EATON VANCE | 74,285 | $907K | 0.0% | $12.99 | — | MF Closed and MF Open | 27828N102 |
| — | SILVERCREST METALS | 137,896 | $903K | 0.0% | $4.50 | — | Common Stock | 828363101 |
| IJJ | ISHARES S&P | 7,967 | $903K | 0.0% | $98.12 | — | MF Closed and MF Open | 464287705 |
| SWK | STANLEY BLACK | 9,269 | $901K | 0.0% | $86.43 | -6.6% | Common Stock | 854502101 |
| — | BLACKROCK CORP | 95,192 | $900K | 0.0% | $11.36 | — | MF Closed and MF Open | 09255P107 |
| GRMN | GARMIN LTD | 7,025 | $900K | 0.0% | $111.43 | +0.2% | Common Stock | H2906T109 |
| CBSH | COMMERCE BANCSHARES | 16,824 | $899K | 0.0% | $43.92 | -5.6% | Common Stock | 200525103 |
| DXCM | DEXCOM INC | 7,105 | $896K | 0.0% | $111.60 | -8.5% | Common Stock | 252131107 |
| MTCH | MATCH GROUP | 24,503 | $896K | 0.0% | $43.33 | -23.9% | Common Stock | 57667L107 |
| ROUS | LATTICE STRATEGIES TR | 19,939 | $893K | 0.0% | $44.78 | — | HARTFORD US EQTY | 518416409 |
| PKW | INVESCO BUYBACK | 9,013 | $892K | 0.0% | $95.65 | — | MF Closed and MF Open | 46137V308 |
| MLM | MARTIN MARIETTA | 1,783 | $889K | 0.0% | $345.12 | +29.0% | Common Stock | 573284106 |
| — | LIBERTY ALL STAR EQUITY FD | 138,687 | $888K | 0.0% | $6.60 | — | SH BEN INT | 530158104 |
| MNSO | MINISO GROUP HLDG LTD | 42,403 | $888K | 0.0% | $24.03 | — | SPONSORED ADS | 66981J102 |
| EXPE | EXPEDIA GROUP | 5,925 | $888K | 0.0% | $112.79 | +7.7% | Common Stock | 30212P303 |
| BK | BANK NEW YORK | 17,044 | $887K | 0.0% | $39.90 | +9.5% | Common Stock | 064058100 |
| STE | STERIS PLC | 4,032 | $883K | 0.0% | $215.16 | -3.5% | Common Stock | G8473T100 |
| SCHC | SCHWAB INTL | 26,122 | $879K | 0.0% | $31.92 | — | MF Closed and MF Open | 808524888 |
| PCEF | INVESCO CEF | 48,529 | $876K | 0.0% | $21.47 | — | MF Closed and MF Open | 46138E404 |
| — | WESTERN ASSET | 78,721 | $876K | 0.0% | $14.56 | — | MF Closed and MF Open | 95790B109 |
| PEJ | INVESCO LEISURE | 20,860 | $875K | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| STX | SEAGATE TECHNOLOGY | 9,932 | $874K | 0.0% | $68.45 | +3.2% | Common Stock | G7997R103 |
| — | GUGGENHEIM STRATEGIC | 67,002 | $874K | 0.0% | $17.07 | — | MF Closed and MF Open | 40167F101 |
| LEN | LENNAR CORP | 5,884 | $873K | 0.0% | $105.08 | +11.2% | Common Stock | 526057104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,643 | $873K | 0.0% | $25.33 | — | WORLD EX US CORE | 25434V880 |
| KAI | KADANT INC | 3,112 | $872K | 0.0% | $175.73 | +41.0% | Common Stock | 48282T104 |
| ROP | ROPER TECHNOLOGIES | 1,583 | $868K | 0.0% | $445.94 | +13.9% | Common Stock | 776696106 |
| ULTA | ULTA BEAUTY | 1,787 | $865K | 0.0% | $443.36 | -4.9% | Common Stock | 90384S303 |
| TRMD | TORM PLC | 25,712 | $863K | 0.0% | $17.75 | +22.6% | SHS CL A | G89479102 |
| PSK | SPDR ICE | 25,377 | $860K | 0.0% | $37.36 | — | MF Closed and MF Open | 78464A292 |
| MNDY | MONDAY COM LTD | 3,976 | $859K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| SCHA | SCHWAB STRATEGIC TR | 18,548 | $858K | 0.0% | $45.40 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 10,501 | $858K | 0.0% | $81.69 | — | US EQT ETF | 025072885 |
| HYS | PIMCO 0-5 | 9,206 | $857K | 0.0% | $98.18 | — | MF Closed and MF Open | 72201R783 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,267 | $857K | 0.0% | $24.40 | -18.1% | COM | 084680107 |
| GEHC | GE HEALTHCARE | 11,305 | $856K | 0.0% | $71.07 | -1.8% | Common Stock | 36266G107 |
| OHI | OMEGA HEALTHCARE | 27,848 | $854K | 0.0% | $29.93 | — | Common Stock | 681936100 |
| ACWI | ISHARES MSCI | 8,362 | $853K | 0.0% | $85.14 | — | MF Closed and MF Open | 464288257 |
| CSR | CENTERSPACE | 14,622 | $851K | 0.0% | $70.62 | — | Common Stock | 15202L107 |
| HNDL | STRATEGY NASDAQ | 41,025 | $848K | 0.0% | $13.97 | — | MF Closed and MF Open | 86280R506 |
| LNC | LINCOLN NATL CORP IN | 30,219 | $847K | 0.0% | $19.90 | +6.8% | Common Stock | 534187109 |
| FTI | TECHNIPFMC PLC | 41,981 | $846K | 0.0% | $15.48 | +30.4% | Common Stock | G87110105 |
| IHF | ISHARES U S | 3,219 | $845K | 0.0% | $248.02 | — | MF Closed and MF Open | 464288828 |
| RF | REGIONS FINANCIAL | 43,609 | $845K | 0.0% | $16.88 | -10.9% | Common Stock | 7591EP100 |
| SPTS | SPDR PORTFOLIO | 29,063 | $844K | 0.0% | $29.44 | — | MF Closed and MF Open | 78468R101 |
| WCN | WASTE CONNECTIONS | 5,559 | $842K | 0.0% | $128.66 | +5.4% | Common Stock | 94106B101 |
| NUMG | NUSHARES ETF TR | 19,812 | $840K | 0.0% | $35.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLEX | FLEX LTD | 27,558 | $839K | 0.0% | $18.05 | +10.9% | Common Stock | Y2573F102 |
| — | BLACKROCK LTD | 60,310 | $838K | 0.0% | $15.82 | — | MF Closed and MF Open | 09249W101 |
| FTC | FIRST TRUST | 7,642 | $837K | 0.0% | $85.46 | — | MF Closed and MF Open | 33735K108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,161 | $834K | 0.0% | $28.35 | — | CBOE VEST US EQT | 33740U786 |
| — | REAVES UTIL INCOME FD | 31,682 | $832K | 0.0% | $26.28 | — | COM SH BEN INT | 756158101 |
| SDIV | GLOBAL SUPERDIVIDEND | 37,991 | $832K | 0.0% | $21.30 | — | MF Closed and MF Open | 37960A669 |
| VOYA | VOYA FINANCIAL | 11,551 | $830K | 0.0% | $65.47 | +1.1% | Common Stock | 929089100 |
| RBLX | ROBLOX CORP | 18,902 | $827K | 0.0% | $53.13 | -30.5% | Common Stock | 771049103 |
| — | VICTORYSHARES US | 16,779 | $825K | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| ELTK | ELTEK LTD | 46,152 | $825K | 0.0% | $7.00 | +61.6% | Common Stock | M40184208 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 44,551 | $823K | 0.0% | $17.62 | — | SHS | 33848W106 |
| YYY | AMPLIFY ETF TR | 70,238 | $823K | 0.0% | $15.25 | — | HIGH INCOME | 032108847 |
| SPSC | SPS COMM INC | 4,329 | $821K | 0.0% | $161.85 | +7.8% | COM | 78463M107 |
| BRBR | BELLRING BRANDS | 14,887 | $820K | 0.0% | $48.09 | +0.3% | Common Stock | 07831C103 |
| ON | ON SEMICONDUCTOR | 10,015 | $817K | 0.0% | $59.77 | +31.5% | Common Stock | 682189105 |
| PAYC | PAYCOM SOFTWARE | 4,027 | $814K | 0.0% | $212.79 | -2.3% | Common Stock | 70432V102 |
| NHC | NATIONAL HEALTHCARE | 8,341 | $813K | 0.0% | $68.56 | +11.8% | Common Stock | 635906100 |
| — | PIMCO CORPORATE | 60,623 | $813K | 0.0% | $15.13 | — | MF Closed and MF Open | 72201B101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,450 | $807K | 0.0% | $30.88 | — | FT CBOE DEEP BFR | 33740U406 |
| KBH | KB HOME | 13,545 | $804K | 0.0% | $36.74 | +35.0% | Common Stock | 48666K109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,481 | $803K | 0.0% | $26.32 | — | NO AMER ENERGY | 33738D101 |
| SU | SUNCOR ENERGY | 25,277 | $803K | 0.0% | $28.10 | +8.0% | Common Stock | 867224107 |
| PHYS | SPROTT PHYSICAL | 50,127 | $799K | 0.0% | $14.49 | — | MF Closed and MF Open | 85207H104 |
| CNC | CENTENE CORP | 10,580 | $794K | 0.0% | $71.48 | +0.9% | Common Stock | 15135B101 |
| COF | CAPITAL ONE | 6,058 | $792K | 0.0% | $100.58 | +3.9% | Common Stock | 14040H105 |
| NTAP | NETAPP INC | 8,941 | $788K | 0.0% | $71.59 | +7.6% | Common Stock | 64110D104 |
| IQDG | WISDOMTREE INTL | 22,151 | $787K | 0.0% | $32.87 | — | MF Closed and MF Open | 97717X131 |
| SONY | SONY GROUP | 8,142 | $786K | 0.0% | $102.16 | — | Common Stock | 835699307 |
| — | WESTERN ASSET EMERGING MKTS | 86,800 | $785K | 0.0% | $12.32 | — | COM | 95766A101 |
| — | CONSOL ENERGY | 8,045 | $784K | 0.0% | $94.72 | — | Common Stock | 20854L108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,860 | $782K | 0.0% | $33.66 | — | VEST US EQTY BUF | 33740F664 |
| AOR | ISHARES CORE | 14,705 | $781K | 0.0% | $48.67 | — | MF Closed and MF Open | 464289867 |
| AEM | AGNICO EAGLE MINES LTD | 14,550 | $781K | 0.0% | $49.44 | -3.0% | COM | 008474108 |
| — | ASSETMARK FINL HLDGS INC | 25,446 | $778K | 0.0% | $20.21 | — | COM | 04546L106 |
| FDIS | FIDELITY COVINGTON | 9,846 | $777K | 0.0% | $70.24 | — | MF Closed and MF Open | 316092204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,320 | $775K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| FCNCA | FIRST CITIZENS | 536 | $775K | 0.0% | $762.42 | +82.6% | Common Stock | 31946M103 |
| FYLD | CAMBRIA ETF | 29,967 | $772K | 0.0% | $21.25 | — | MF Closed and MF Open | 132061300 |
| UBS | UBS GROUP | 26,030 | $771K | 0.0% | $17.76 | +48.1% | Common Stock | H42097107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,112 | $766K | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| MPLX | MPLX | 20,436 | $764K | 0.0% | $32.57 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| EGP | EASTGROUP PPTYS INC | 4,196 | $764K | 0.0% | $153.70 | — | COM | 277276101 |
| NEM | NEWMONT CORP | 19,792 | $763K | 0.0% | $44.59 | -17.5% | Common Stock | 651639106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,103 | $762K | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,563 | $760K | 0.0% | $41.10 | +8.8% | COM | 87724P106 |
| — | MFS GOVT MKTS INCOME TR | 240,500 | $760K | 0.0% | $4.12 | — | SH BEN INT | 552939100 |
| CDW | CDW CORP | 3,357 | $760K | 0.0% | $163.01 | +26.4% | Common Stock | 12514G108 |
| EAGG | ISHARES TR | 16,084 | $758K | 0.0% | $47.14 | — | ESG AWR US AGRGT | 46435U549 |
| IJAN | INNOVATOR ETFS TR | 25,305 | $758K | 0.0% | $29.07 | — | INTRNL DEV JAN | 45782C524 |
| — | PIMCO INCOME | 102,808 | $757K | 0.0% | $9.10 | — | MF Closed and MF Open | 72201J104 |
| — | NUVEEN GLOBAL | 62,295 | $757K | 0.0% | $15.60 | — | MF Closed and MF Open | 67075G103 |
| — | HIGH INCOME SECS FD | 118,300 | $753K | 0.0% | $8.47 | — | SHS BEN INT | 42968F108 |
| CWB | SPDR BLOOMBERG | 10,469 | $752K | 0.0% | $66.36 | — | MF Closed and MF Open | 78464A359 |
| IGEB | ISHARES INVESTMENT | 16,627 | $752K | 0.0% | $43.37 | — | MF Closed and MF Open | 46435G219 |
| SMMU | PIMCO ETF TR | 14,981 | $749K | 0.0% | $49.13 | — | SHTRM MUN BD ACT | 72201R874 |
| FTXG | FIRST TRUST | 30,828 | $748K | 0.0% | $22.93 | — | MF Closed and MF Open | 33738R852 |
| PFEB | INNOVATOR ETFS TR | 22,697 | $747K | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C417 |
| ROKU | ROKU INC | 8,187 | $747K | 0.0% | $81.18 | +3.0% | Common Stock | 77543R102 |
| VRSN | VERISIGN INC | 3,615 | $746K | 0.0% | $205.71 | +0.3% | Common Stock | 92343E102 |
| — | NUVEEN NASDAQ | 32,177 | $745K | 0.0% | $24.72 | — | MF Closed and MF Open | 670699107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,371 | $744K | 0.0% | $81.74 | — | NASDQ CLN EDGE | 33737A108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,213 | $743K | 0.0% | $76.02 | — | COM SHS | 33734K109 |
| L | LOEWS CORP | 10,403 | $742K | 0.0% | $64.37 | +2.6% | Common Stock | 540424108 |
| DON | WISDOMTREE TR | 16,254 | $741K | 0.0% | $37.30 | — | US MIDCAP DIVID | 97717W505 |
| TXT | TEXTRON INC | 9,197 | $740K | 0.0% | $67.67 | +14.3% | Common Stock | 883203101 |
| DDOG | DATADOG INC | 6,075 | $737K | 0.0% | $97.14 | +6.0% | Common Stock | 23804L103 |
| — | INVESCO HIGH INCOME TR II | 70,750 | $733K | 0.0% | $13.32 | — | COM | 46131F101 |
| IYG | ISHARES TR | 4,085 | $732K | 0.0% | $141.37 | — | U.S. FIN SVC ETF | 464287770 |
| MDYV | SPDR SER TR | 10,056 | $732K | 0.0% | $59.47 | — | S&P 400 MDCP VAL | 78464A839 |
| COHR | COHERENT CORP | 16,773 | $730K | 0.0% | $43.67 | -17.4% | Common Stock | 19247G107 |
| VMC | VULCAN MATERIALS | 3,228 | $728K | 0.0% | $201.39 | +3.6% | Common Stock | 929160109 |
| TDC | TERADATA CORP | 16,736 | $728K | 0.0% | $39.41 | +14.1% | Common Stock | 88076W103 |
| TREX | TREX CO | 8,782 | $727K | 0.0% | $67.70 | -2.0% | Common Stock | 89531P105 |
| NJR | NEW JERSEY | 16,494 | $725K | 0.0% | $41.95 | -6.8% | Common Stock | 646025106 |
| ARKG | ARK ETF TR | 22,021 | $722K | 0.0% | $53.46 | — | GENOMIC REV ETF | 00214Q302 |
| — | BARINGS GLOBAL | 52,855 | $722K | 0.0% | $16.67 | — | MF Closed and MF Open | 06760L100 |
| DTM | DT MIDSTREAM | 13,337 | $720K | 0.0% | $47.70 | +6.4% | Common Stock | 23345M107 |
| — | ADVENT CONV | 62,592 | $720K | 0.0% | $17.13 | — | MF Closed and MF Open | 00764C109 |
| — | EATON VANCE SHORT DURATION D | 68,800 | $718K | 0.0% | $12.63 | — | COM | 27828V104 |
| — | BLACKROCK HEALTH | 17,334 | $717K | 0.0% | $41.73 | — | MF Closed and MF Open | 09250W107 |
| COIN | COINBASE GLOBAL | 4,750 | $716K | 0.0% | $84.23 | +29.6% | Common Stock | 19260Q107 |
| EZU | ISHARES INC | 15,510 | $715K | 0.0% | $42.08 | — | MSCI EURZONE ETF | 464286608 |
| LTRN | LANTERN PHARMA | 165,972 | $710K | 0.0% | $14.72 | -76.0% | Common Stock | 51654W101 |
| TRAK | REPOSITRAK INC | 61,097 | $710K | 0.0% | $9.36 | +4.8% | COM NEW | 700215304 |
| ESML | ISHARES TR | 18,994 | $709K | 0.0% | $34.86 | — | ESG AWARE MSCI | 46435U663 |
| AIG | AMERICAN INTL | 10,256 | $704K | 0.0% | $57.28 | +6.2% | Common Stock | 026874784 |
| — | BLACKROCK DEBT | 64,957 | $701K | 0.0% | $10.94 | — | MF Closed and MF Open | 09255R202 |
| — | GABELLI DIVID & INCOME TR | 32,855 | $700K | 0.0% | $20.49 | — | COM | 36242H104 |
| — | SRH TOTAL RETURN FUND INC | 50,685 | $699K | 0.0% | $13.80 | — | COM | 101507101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 30,955 | $698K | 0.0% | $21.30 | — | FT CBOE INTL MOD | 33740F656 |
| CNP | CENTERPOINT ENERGY | 24,734 | $697K | 0.0% | $22.28 | +18.0% | Common Stock | 15189T107 |
| — | PGIM GLOBAL | 61,494 | $697K | 0.0% | $14.23 | — | MF Closed and MF Open | 69346J106 |
| — | ABRDN INCOME | 102,647 | $696K | 0.0% | $10.00 | — | MF Closed and MF Open | 003057106 |
| — | MFS INTER INCOME TR | 255,400 | $695K | 0.0% | $3.51 | — | SH BEN INT | 55273C107 |
| MUR | MURPHY OIL | 16,282 | $695K | 0.0% | $36.06 | +10.2% | Common Stock | 626717102 |
| NUMV | NUSHARES ETF TR | 22,300 | $691K | 0.0% | $30.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | ABRDN HEALTHCARE | 40,974 | $691K | 0.0% | $20.22 | — | MF Closed and MF Open | 87911J103 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,571 | $690K | 0.0% | $29.79 | — | COM | 19842X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,458 | $689K | 0.0% | $50.54 | — | NAS CLNEDG GREEN | 33733E500 |
| TAXF | AMERICAN CENTURY | 13,518 | $689K | 0.0% | $50.20 | — | MF Closed and MF Open | 025072505 |
| AMR | ALPHA METALLURGICAL | 1,718 | $688K | 0.0% | $194.65 | +35.1% | Common Stock | 020764106 |
| FLO | FLOWERS FOODS | 30,550 | $688K | 0.0% | $21.64 | -11.3% | Common Stock | 343498101 |
| VSGX | VANGUARD ESG | 12,718 | $688K | 0.0% | $49.19 | — | MF Closed and MF Open | 921910725 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,668 | $683K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,721 | $681K | 0.0% | $71.94 | — | S&P 100 EQL WIGH | 46137V449 |
| FMC | FMC CORP | 10,794 | $681K | 0.0% | $82.62 | -36.5% | Common Stock | 302491303 |
| JGRO | JP MORGAN | 11,137 | $680K | 0.0% | $61.09 | — | MF Closed and MF Open | 46654Q609 |
| — | HANCOCK JOHN | 52,354 | $680K | 0.0% | $18.15 | — | MF Closed and MF Open | 410142103 |
| PTC | PTC INC | 3,812 | $680K | 0.0% | $110.70 | +38.6% | Common Stock | 69370C100 |
| HII | HUNTINGTON INGALLS | 2,654 | $679K | 0.0% | $221.50 | +0.4% | Common Stock | 446413106 |
| DTD | WISDOMTREE U S | 10,362 | $677K | 0.0% | $61.46 | — | MF Closed and MF Open | 97717W109 |
| JBBB | JANUS HENDERSON | 14,124 | $677K | 0.0% | $47.37 | — | MF Closed and MF Open | 47103U753 |
| CMF | ISHARES TR | 11,777 | $676K | 0.0% | $56.89 | — | CALIF MUN BD ETF | 464288356 |
| BTU | PEABODY ENERGY | 26,821 | $672K | 0.0% | $24.29 | -3.7% | Common Stock | 704551100 |
| MFC | MANULIFE FINANCIAL | 30,996 | $671K | 0.0% | $18.40 | +4.4% | Common Stock | 56501R106 |
| PINS | PINTEREST INC | 18,125 | $670K | 0.0% | $30.49 | +3.1% | Common Stock | 72352L106 |
| DECK | DECKERS OUTDOOR | 936 | $665K | 0.0% | $54.34 | +87.1% | Common Stock | 243537107 |
| ZION | ZIONS BANCORPORATION | 15,290 | $664K | 0.0% | $42.49 | -15.0% | Common Stock | 989701107 |
| CIVI | CIVITAS RESOURCES | 9,680 | $662K | 0.0% | $58.81 | +3.2% | Common Stock | 17888H103 |
| CTRE | CARETRUST REIT | 29,817 | $661K | 0.0% | $12.62 | — | Common Stock | 14174T107 |
| TOL | TOLL BROTHERS | 6,722 | $659K | 0.0% | $71.21 | +17.0% | Common Stock | 889478103 |
| PFGC | PERFORMANCE FOOD | 9,513 | $658K | 0.0% | $60.43 | +1.7% | Common Stock | 71377A103 |
| EXEL | EXELIXIS INC | 28,071 | $657K | 0.0% | $20.05 | +8.4% | Common Stock | 30161Q104 |
| PLAB | PHOTRONICS INC | 20,491 | $656K | 0.0% | $19.29 | +15.3% | Common Stock | 719405102 |
| COLO | GLOBAL X FDS | 27,924 | $654K | 0.0% | $23.41 | — | GLBX MSCI COLUM | 37954Y327 |
| SOXL | DIREXION SHS ETF TR | 18,197 | $654K | 0.0% | $35.92 | — | DLY SCOND 3XBU | 25459W458 |
| HDEF | DBX ETF TR | 27,134 | $653K | 0.0% | $15.49 | — | XTRACK MSCI EAFE | 233051630 |
| CNI | CANADIAN NATIONAL | 5,174 | $650K | 0.0% | $108.81 | -0.3% | Common Stock | 136375102 |
| — | RIVERNORTH DOUBLELINE STRATE | 77,300 | $644K | 0.0% | $13.66 | — | COM | 76882G107 |
| MEDP | MEDPACE HLDGS INC | 2,136 | $644K | 0.0% | $219.69 | +22.9% | COM | 58506Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,337 | $643K | 0.0% | $28.95 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 9,173 | $643K | 0.0% | $67.62 | — | US LCAP VA ETF | 808524409 |
| XPO | XPO INC | 7,330 | $642K | 0.0% | $73.67 | +10.6% | Common Stock | 983793100 |
| VPU | VANGUARD UTILITIES | 4,804 | $641K | 0.0% | $146.18 | — | MF Closed and MF Open | 92204A876 |
| ARM | ARM HOLDINGS | 8,464 | $636K | 0.0% | $56.05 | — | Common Stock | 042068205 |
| — | TEMPLETON EMERGING MKTS INCO | 124,300 | $634K | 0.0% | $7.16 | — | COM | 880192109 |
| IOO | ISHARES GLOBAL | 7,857 | $633K | 0.0% | $78.06 | — | MF Closed and MF Open | 464287572 |
| ONB | OLD NATIONAL | 37,166 | $628K | 0.0% | $17.82 | -15.7% | Common Stock | 680033107 |
| GBDC | GOLUB CAP BDC INC | 40,191 | $627K | 0.0% | $10.70 | +7.0% | COM | 38173M102 |
| ULST | SPDR SSGA | 15,514 | $626K | 0.0% | $39.34 | — | MF Closed and MF Open | 78467V707 |
| — | BRANDYWINEGBL GBL INCM OPP F | 74,900 | $626K | 0.0% | $10.91 | — | COM | 10537L104 |
| POWA | INVESCO BLOOMBERG | 8,632 | $625K | 0.0% | $63.26 | — | MF Closed and MF Open | 46138J775 |
| EVTC | EVERTEC INC | 15,235 | $624K | 0.0% | $34.01 | +7.0% | Common Stock | 30040P103 |
| CNRG | SPDR S&P | 9,591 | $623K | 0.0% | $65.82 | — | MF Closed and MF Open | 78468R655 |
| TM | TOYOTA MOTOR | 3,267 | $620K | 0.0% | $83.51 | — | Common Stock | 892331307 |
| TQQQ | PROSHARES TR | 11,215 | $619K | 0.0% | $53.22 | — | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MOTORS | 17,320 | $617K | 0.0% | $45.09 | -32.9% | Common Stock | 37045V100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,630 | $616K | 0.0% | $33.21 | — | CBOE VEST US EQT | 33740F698 |
| — | DNP SELECT | 72,057 | $616K | 0.0% | $10.30 | — | MF Closed and MF Open | 23325P104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 66,493 | $614K | 0.0% | $10.05 | — | COM | 00302M106 |
| EL | ESTEE LAUDER | 4,579 | $612K | 0.0% | $234.62 | -45.8% | Common Stock | 518439104 |
| THC | TENET HEALTHCARE | 7,611 | $612K | 0.0% | $71.59 | -11.4% | Common Stock | 88033G407 |
| — | RIVERNORTH OPPORTUNITIES | 54,975 | $612K | 0.0% | $15.55 | — | MF Closed and MF Open | 76881Y109 |
| ILCG | ISHARES MORNINGSTAR | 9,006 | $611K | 0.0% | $49.07 | — | MF Closed and MF Open | 464287119 |
| EBAY | EBAY INC | 13,988 | $610K | 0.0% | $50.40 | -21.0% | Common Stock | 278642103 |
| GAL | SPDR SSGA | 14,673 | $608K | 0.0% | $41.44 | — | MF Closed and MF Open | 78467V400 |
| ARKW | ARK ETF TR | 8,275 | $608K | 0.0% | $64.86 | — | NEXT GNRTN INTER | 00214Q401 |
| IEV | ISHARES EUROPE | 11,486 | $607K | 0.0% | $51.43 | — | MF Closed and MF Open | 464287861 |
| CTRA | COTERRA ENERGY | 23,750 | $606K | 0.0% | $18.13 | +37.6% | Common Stock | 127097103 |
| BCPC | BALCHEM CORP | 4,066 | $605K | 0.0% | $130.73 | -3.8% | Common Stock | 057665200 |
| QDPL | PACER FDS TR | 18,293 | $605K | 0.0% | $29.27 | — | METAURUS CAP 400 | 69374H436 |
| WPC | W P CAREY | 9,303 | $604K | 0.0% | $64.39 | — | Common Stock | 92936U109 |
| EXP | EAGLE MATERIALS | 2,947 | $604K | 0.0% | $144.52 | +20.5% | Common Stock | 26969P108 |
| DLTR | DOLLAR TREE | 4,535 | $603K | 0.0% | $134.49 | -12.0% | Common Stock | 256746108 |
| JAVA | JPMORGAN ACTIVE | 10,833 | $603K | 0.0% | $54.78 | — | MF Closed and MF Open | 46641Q167 |
| — | PIMCO MUN INCOME FD II | 72,983 | $602K | 0.0% | $10.67 | — | MF Closed and MF Open | 72200W106 |
| LW | LAMB WESTON | 5,523 | $597K | 0.0% | $87.36 | +5.3% | Common Stock | 513272104 |
| VRRM | VERRA MOBILITY CORP | 25,757 | $596K | 0.0% | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 82,600 | $594K | 0.0% | $8.91 | — | COM | 72369H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,416 | $592K | 0.0% | $13.05 | — | OPTIMUM YIELD | 46090F100 |
| EWC | ISHARES INC | 16,321 | $591K | 0.0% | $36.06 | — | MSCI CDA ETF | 464286509 |
| LNT | ALLIANT ENERGY | 11,910 | $590K | 0.0% | $48.15 | -3.5% | Common Stock | 018802108 |
| FSS | FEDERAL SIGNAL | 7,665 | $588K | 0.0% | $52.56 | +25.3% | Common Stock | 313855108 |
| OTIS | OTIS WORLDWIDE | 6,632 | $588K | 0.0% | $73.02 | +9.9% | Common Stock | 68902V107 |
| SLQD | ISHARES TR | 11,905 | $586K | 0.0% | $48.60 | — | 0-5YR INVT GR CP | 46434V100 |
| HRB | BLOCK H & R INC | 12,210 | $586K | 0.0% | $35.40 | +18.4% | COM | 093671105 |
| GIL | GILDAN ACTIVEWEAR | 18,111 | $584K | 0.0% | $31.23 | 0.0% | Common Stock | 375916103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,112 | $584K | 0.0% | $47.64 | — | US EQUITY ETF | 25434V401 |
| — | PGIM HIGH | 46,730 | $582K | 0.0% | $14.77 | — | MF Closed and MF Open | 69346H100 |
| — | NEUBERGER BERMAN HIGH YIELD | 73,894 | $581K | 0.0% | $11.42 | — | COM | 64128C106 |
| VGIT | VANGUARD INTERMEDIATE | 9,815 | $580K | 0.0% | $51.66 | — | MF Closed and MF Open | 92206C706 |
| — | FIRST TR HIGH INCOME LONG / | 48,370 | $577K | 0.0% | $14.42 | — | COM | 33738E109 |
| SKY | SKYLINE CHAMPION | 7,752 | $576K | 0.0% | $67.16 | -6.4% | Common Stock | 830830105 |
| — | ROYCE VALUE | 39,668 | $571K | 0.0% | $16.79 | — | MF Closed and MF Open | 780910105 |
| IYF | ISHARES U S | 6,680 | $571K | 0.0% | $85.10 | — | MF Closed and MF Open | 464287788 |
| DBC | INVESCO DB | 25,811 | $570K | 0.0% | $23.94 | — | Common Stock | 46138B103 |
| KEY | KEYCORP | 39,541 | $570K | 0.0% | $14.04 | -24.1% | COM | 493267108 |
| WSC | WILLSCOT MOBILE | 12,790 | $569K | 0.0% | $44.03 | -8.2% | Common Stock | 971378104 |
| — | INVESCO VALUE | 49,130 | $569K | 0.0% | $14.07 | — | MF Closed and MF Open | 46132P108 |
| — | VICTORYSHARES DEVELOPED | 18,846 | $569K | 0.0% | $20778.85 | — | MF Closed and MF Open | 92647N816 |
| OPCH | OPTION CARE | 17,547 | $568K | 0.0% | $31.16 | -1.4% | Common Stock | 68404L201 |
| DFNM | DIMENSIONAL ETF TRUST | 11,773 | $567K | 0.0% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| — | ELLSWORTH GROWTH | 70,865 | $566K | 0.0% | $11.61 | — | MF Closed and MF Open | 289074106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,909 | $566K | 0.0% | $54.38 | — | DEV MRK EX US | 33737J174 |
| FUL | FULLER H B | 7,232 | $565K | 0.0% | $64.69 | +10.7% | Common Stock | 359694106 |
| — | DOUBLELINE OPPORTUNISTIC | 36,985 | $564K | 0.0% | $17.69 | — | MF Closed and MF Open | 258623107 |
| FVAL | FIDELITY COVINGTON TRUST | 10,542 | $563K | 0.0% | $49.22 | — | VLU FACTOR ETF | 316092782 |
| WPM | WHEATON PRECIOUS | 11,746 | $563K | 0.0% | $43.12 | +3.2% | Common Stock | 962879102 |
| — | NUVEEN QUALITY | 48,970 | $561K | 0.0% | $14.73 | — | MF Closed and MF Open | 67066V101 |
| HSBC | HSBC HLDGS PLC | 14,442 | $559K | 0.0% | $38.72 | — | SPON ADR NEW | 404280406 |
| — | VOYA INFRASTRUCTURE | 56,110 | $558K | 0.0% | $10.91 | — | MF Closed and MF Open | 92912X101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 51,400 | $557K | 0.0% | $13.66 | — | COM | 723653101 |
| CRL | CHARLES RIV LABS INTL INC | 2,527 | $553K | 0.0% | $214.12 | -8.2% | COM | 159864107 |
| AGOX | ADAPTIVE ALPHA | 22,632 | $551K | 0.0% | $20.14 | — | MF Closed and MF Open | 85521B742 |
| ODC | OIL-DRI CORP OF AMERICA | 8,211 | $551K | 0.0% | $18.69 | +62.4% | Common Stock | 677864100 |
| UAL | UNITED AIRLINES | 13,345 | $551K | 0.0% | $44.82 | -12.3% | Common Stock | 910047109 |
| ZS | ZSCALER INC | 2,484 | $550K | 0.0% | $168.04 | +10.2% | Common Stock | 98980G102 |
| — | GDL FD | 69,407 | $548K | 0.0% | $7.90 | — | COM SH BEN IT | 361570104 |
| — | TELLURIAN INC | 755,716 | $547K | 0.0% | $2.65 | — | Common Stock | 87968A104 |
| PJUN | INNOVATOR ETFS TR | 16,357 | $546K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| AEHR | AEHR TEST | 20,567 | $546K | 0.0% | $35.65 | -18.2% | Common Stock | 00760J108 |
| EXAS | EXACT SCIENCES | 7,371 | $545K | 0.0% | $44.32 | +47.9% | Common Stock | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE | 3,316 | $545K | 0.0% | $141.97 | +5.1% | Common Stock | 874054109 |
| MSGS | MADISON SQUARE | 2,885 | $544K | 0.0% | $156.87 | +10.4% | Common Stock | 55825T103 |
| REGL | PROSHARES S&P | 7,427 | $542K | 0.0% | $70.22 | — | MF Closed and MF Open | 74347B680 |
| MGC | VANGUARD MEGA | 3,165 | $542K | 0.0% | $151.34 | — | MF Closed and MF Open | 921910873 |
| TRI | THOMSON REUTERS | 3,613 | $541K | 0.0% | $122.90 | +4.3% | Common Stock | 884903808 |
| ARGT | GLOBAL X FDS | 10,508 | $540K | 0.0% | $41.79 | — | GB MSCI AR ETF | 37950E259 |
| UFEB | INNOVATOR ETFS TR | 18,226 | $540K | 0.0% | $26.50 | — | US EQT ULTRA BFR | 45782C425 |
| HLT | HILTON WORLDWIDE | 2,887 | $540K | 0.0% | $160.41 | +1.2% | Common Stock | 43300A203 |
| WBD | WARNER BROS | 48,773 | $539K | 0.0% | $17.63 | -38.8% | Common Stock | 934423104 |
| — | FIRST TR ABRDN GBL OPP INCM | 86,611 | $537K | 0.0% | $9.29 | — | COM SHS | 337319107 |
| — | NUVEEN CR STRATEGIES INCOME | 102,161 | $537K | 0.0% | $6.19 | — | COM SHS | 67073D102 |
| OWL | BLUE OWL | 36,023 | $537K | 0.0% | $11.97 | +12.4% | Common Stock | 09581B103 |
| VLUE | ISHARES MSCI | 5,298 | $536K | 0.0% | $94.39 | — | MF Closed and MF Open | 46432F388 |
| ILTB | ISHARES CORE | 10,142 | $533K | 0.0% | $52.69 | — | MF Closed and MF Open | 464289479 |
| GGG | GRACO INC | 6,136 | $532K | 0.0% | $61.43 | +24.4% | Common Stock | 384109104 |
| — | CREDIT SUISSE ASSET MGMT INC | 173,600 | $532K | 0.0% | $3.36 | — | COM | 224916106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,004 | $531K | 0.0% | $135.76 | +17.3% | COM | 03820C105 |
| ZBH | ZIMMER BIOMET | 4,362 | $531K | 0.0% | $111.04 | -1.5% | Common Stock | 98956P102 |
| NOVT | NOVANTA INC | 3,283 | $530K | 0.0% | $145.77 | 0.0% | COM | 67000B104 |
| — | NUVEEN MUN VALUE FD INC | 61,374 | $529K | 0.0% | $9.43 | — | COM | 670928100 |
| AIVL | WISDOMTREE TR | 5,519 | $524K | 0.0% | $81.69 | — | US AI ENHANCED | 97717W406 |
| ICSH | BLACKROCK ULTRA | 10,355 | $523K | 0.0% | $50.34 | — | MF Closed and MF Open | 46434V878 |
| — | CHAMPIONX CORP | 17,874 | $522K | 0.0% | $34.69 | — | Common Stock | 15872M104 |
| WY | WEYERHAEUSER CO | 15,290 | $521K | 0.0% | $27.63 | +5.4% | Common Stock | 962166104 |
| IQDY | FLEXSHARES TR | 18,670 | $521K | 0.0% | $23.69 | — | INT QLTDVDYNAM | 33939L829 |
| QDEF | FLEXSHARES TRUST | 8,773 | $518K | 0.0% | $47.22 | — | MF Closed and MF Open | 33939L845 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,644 | $517K | 0.0% | $8.80 | — | COM | 27829C105 |
| ZROZ | PIMCO ETF TR | 6,055 | $517K | 0.0% | $86.24 | — | 25YR+ ZERO U S | 72201R882 |
| BEN | FRANKLIN RESOURCES | 17,301 | $515K | 0.0% | $25.51 | -13.9% | Common Stock | 354613101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 52,071 | $514K | 0.0% | $10.57 | — | COM | 670682103 |
| HYXF | ISHARES ESG | 11,356 | $514K | 0.0% | $41.24 | — | MF Closed and MF Open | 46435G441 |
| — | PIMCO GLOBAL | 69,088 | $510K | 0.0% | $10.16 | — | MF Closed and MF Open | 722011103 |
| FSLR | FIRST SOLAR | 2,943 | $507K | 0.0% | $140.79 | +8.6% | Common Stock | 336433107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,280 | $507K | 0.0% | $191.18 | +0.9% | COM | 533900106 |
| CPRI | CAPRI HOLDINGS | 10,183 | $504K | 0.0% | $49.89 | -0.0% | Common Stock | G1890L107 |
| VIS | VANGUARD INDUSTRIALS | 2,292 | $503K | 0.0% | $167.99 | — | MF Closed and MF Open | 92204A603 |
| RY | ROYAL BANK | 5,057 | $503K | 0.0% | $88.66 | -0.6% | Common Stock | 780087102 |
| TTC | TORO CO | 5,307 | $503K | 0.0% | $93.45 | -8.3% | Common Stock | 891092108 |
| — | HANCOCK JOHN PFD INCOME FD | 31,976 | $503K | 0.0% | $18.14 | — | SH BEN INT | 41013W108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,701 | $502K | 0.0% | $21.81 | — | CBOE VEST NAS100 | 33740U836 |
| PSLV | SPROTT PHYSICAL | 62,118 | $502K | 0.0% | $8.37 | — | MF Closed and MF Open | 85207K107 |
| IHAK | ISHARES CYBERSECURITY | 11,041 | $502K | 0.0% | $32.50 | — | MF Closed and MF Open | 46435U135 |
| SMDV | PROSHARES RUSSELL | 7,815 | $500K | 0.0% | $60.92 | — | MF Closed and MF Open | 74347B698 |
| TRGP | TARGA RES CORP | 5,990 | $500K | 0.0% | $71.99 | +13.9% | COM | 87612G101 |
| FTV | FORTIVE CORP | 6,721 | $498K | 0.0% | $56.66 | -7.8% | Common Stock | 34959J108 |
| EFAX | SPDR INDEX | 12,720 | $496K | 0.0% | $27.73 | — | MF Closed and MF Open | 78470E106 |
| CVBF | CVB FINANCIAL CORP | 24,553 | $496K | 0.0% | $16.18 | -0.4% | Common Stock | 126600105 |
| — | VIRTUS CONVERTIBLE | 169,900 | $493K | 0.0% | $4.74 | — | MF Closed and MF Open | 92838U108 |
| — | WESTERN ASSET HIGH INCOM FD | 106,800 | $493K | 0.0% | $6.80 | — | COM | 95766J102 |
| EP | EMPIRE PETE CORP | 75,000 | $493K | 0.0% | $10.58 | -18.7% | COM | 292034303 |
| ILMN | ILLUMINA INC | 3,530 | $492K | 0.0% | $154.17 | -25.2% | Common Stock | 452327109 |
| HOLX | HOLOGIC INC | 6,598 | $491K | 0.0% | $72.96 | -4.6% | Common Stock | 436440101 |
| IWV | ISHARES RUSSELL | 1,773 | $491K | 0.0% | $249.19 | — | MF Closed and MF Open | 464287689 |
| SNAP | SNAP INC | 28,932 | $490K | 0.0% | $23.16 | -47.1% | Common Stock | 83304A106 |
| — | CALAMOS GBL DYN INCOME FUND | 84,189 | $489K | 0.0% | $8.73 | — | COM | 12811L107 |
| LSCC | LATTICE SEMICONDUCTOR | 6,914 | $487K | 0.0% | $91.11 | — | Common Stock | 518415104 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,880 | $486K | 0.0% | $35.43 | -16.1% | COM | 842873101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,756 | $486K | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| BWIN | BRP GROUP | 20,175 | $485K | 0.0% | $34.84 | -39.0% | Common Stock | 05589G102 |
| — | SKECHERS U S A INC | 7,762 | $482K | 0.0% | $61.98 | — | CL A | 830566105 |
| JXN | JACKSON FINANCIAL | 9,568 | $482K | 0.0% | $34.29 | +18.4% | Common Stock | 46817M107 |
| RSPH | INVESCO S&P | 16,065 | $478K | 0.0% | $44.52 | — | MF Closed and MF Open | 46137V332 |
| — | ROVER GROUP | 43,931 | $478K | 0.0% | $10.88 | — | Common Stock | 77936F103 |
| DCI | DONALDSON CO | 7,296 | $477K | 0.0% | $47.85 | +22.8% | Common Stock | 257651109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,760 | $475K | 0.0% | $45.12 | — | S&P SMLCP LOW | 46138G102 |
| BOTZ | GLOBAL X | 16,357 | $474K | 0.0% | $24.18 | — | MF Closed and MF Open | 37954Y715 |
| VLU | SPDR SER TR | 2,941 | $473K | 0.0% | $160.78 | — | SPDR S&P1500VL | 78464A128 |
| SPFF | GLOBAL X | 52,015 | $472K | 0.0% | $6.06 | — | MF Closed and MF Open | 37950E333 |
| SAIC | SCIENCE APPLICATIONS | 3,792 | $471K | 0.0% | $115.19 | +1.0% | Common Stock | 808625107 |
| — | VITAL ENERGY | 10,323 | $470K | 0.0% | $8.68 | — | Common Stock | 516806205 |
| PTLO | PORTILLO'S INC | 29,476 | $470K | 0.0% | $19.82 | -22.0% | Common Stock | 73642K106 |
| SKM | SK TELECOM | 22,918 | $469K | 0.0% | $21.36 | — | Common Stock | 78440P306 |
| LPX | LA PAC CORP | 6,625 | $469K | 0.0% | $63.59 | -6.1% | Common Stock | 546347105 |
| — | UNITED STATES | 29,468 | $469K | 0.0% | $7.42 | — | MF Closed and MF Open | 912318300 |
| EHC | ENCOMPASS HEALTH | 7,020 | $468K | 0.0% | $53.04 | +20.2% | Common Stock | 29261A100 |
| SPTM | SPDR PORTFOLIO | 7,895 | $468K | 0.0% | $56.40 | — | MF Closed and MF Open | 78464A805 |
| NET | CLOUDFLARE INC | 5,583 | $467K | 0.0% | $68.00 | +2.9% | Common Stock | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS | 4,218 | $467K | 0.0% | $98.74 | -7.9% | Common Stock | 83088M102 |
| CCOI | COGENT COMMUNICATIONS | 5,955 | $466K | 0.0% | $50.98 | +15.1% | Common Stock | 19239V302 |
| DLB | DOLBY LABORATORIES INC | 5,417 | $465K | 0.0% | $80.02 | +1.1% | Common Stock | 25659T107 |
| VPL | VANGUARD FTSE | 6,481 | $464K | 0.0% | $66.50 | — | MF Closed and MF Open | 922042866 |
| ABCB | AMERIS BANCORP | 8,731 | $463K | 0.0% | $40.66 | +2.5% | Common Stock | 03076K108 |
| KIM | KIMCO REALTY | 22,761 | $463K | 0.0% | $16.84 | +1.0% | Common Stock | 49446R109 |
| — | LMP CAP & INCOME FD INC | 34,016 | $463K | 0.0% | $13.96 | — | COM | 50208A102 |
| TKR | TIMKEN CO | 5,737 | $460K | 0.0% | $62.07 | +18.5% | Common Stock | 887389104 |
| — | MAINSTAY DEFINEDTERM | 28,228 | $459K | 0.0% | $17.40 | — | MF Closed and MF Open | 56064K100 |
| — | HANCOCK JOHN | 28,708 | $458K | 0.0% | $18.17 | — | MF Closed and MF Open | 41013X106 |
| — | EL PASO ENERGY CAP TR I | 9,725 | $458K | 0.0% | $49.36 | — | PFD CV TR SEC 28 | 283678209 |
| HSCZ | ISHARES CURRENCY | 15,617 | $458K | 0.0% | $28.44 | — | MF Closed and MF Open | 46435G839 |
| — | BNY MELLON HIGH YIELD STRATE | 198,426 | $457K | 0.0% | $2.95 | — | SH BEN INT | 09660L105 |
| — | PUTNAM PREMIER INCOME TR | 125,600 | $453K | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| — | ALLSPRING INCOME OPPORTUNIT | 69,100 | $453K | 0.0% | $8.55 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN TOTAL | 56,965 | $452K | 0.0% | $9.90 | — | MF Closed and MF Open | 00326L100 |
| PBF | PBF ENERGY | 10,279 | $452K | 0.0% | $34.00 | +33.6% | Common Stock | 69318G106 |
| CW | CURTISS WRIGHT CORP | 2,004 | $452K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| CNQ | CANADIAN NAT RES LTD | 7,114 | $451K | 0.0% | $28.79 | +3.6% | COM | 136385101 |
| URA | GLOBAL X | 15,109 | $451K | 0.0% | $28.07 | — | MF Closed and MF Open | 37954Y871 |
| — | VIRTUS CONVERTIBLE | 136,795 | $451K | 0.0% | $5.44 | — | MF Closed and MF Open | 92838X102 |
| TBIL | RBB US | 9,032 | $450K | 0.0% | $50.04 | — | MF Closed and MF Open | 74933W452 |
| RWO | SPDR DOW | 10,654 | $450K | 0.0% | $42.34 | — | MF Closed and MF Open | 78463X749 |
| PPA | INVESCO AEROSPACE | 4,875 | $449K | 0.0% | $66.74 | — | MF Closed and MF Open | 46137V100 |
| — | THORNBURG INCM BUILDER OPP T | 28,704 | $449K | 0.0% | $14.60 | — | COM | 885213108 |
| AVUV | AVANTIS U S | 4,983 | $448K | 0.0% | $65.75 | — | MF Closed and MF Open | 025072877 |
| TDV | PROSHARES S&P | 6,422 | $447K | 0.0% | $60.31 | — | MF Closed and MF Open | 74347G606 |
| IYJ | ISHARES U S | 3,890 | $445K | 0.0% | $100.88 | — | MF Closed and MF Open | 464287754 |
| FTLS | FIRST TRUST | 7,886 | $444K | 0.0% | $46.18 | — | MF Closed and MF Open | 33739P103 |
| DTH | WISDOMTREE INTL | 11,782 | $443K | 0.0% | $37.18 | — | MF Closed and MF Open | 97717W802 |
| — | CELESTICA INC | 14,510 | $443K | 0.0% | $24.42 | — | Common Stock | 15101Q108 |
| IESC | IES HLDGS INC | 5,344 | $441K | 0.0% | $65.10 | +7.1% | COM | 44951W106 |
| HIGH | SIMPLIFY ENHANCED | 17,930 | $440K | 0.0% | $24.56 | — | MF Closed and MF Open | 82889N632 |
| ALKS | ALKERMES PLC | 15,427 | $440K | 0.0% | $29.32 | -11.4% | Common Stock | G01767105 |
| — | LAZARD LTD | 11,254 | $440K | 0.0% | $33.04 | — | Oil & Gas, Real Estate and REIT | G54050102 |
| NYT | NEW YORK | 9,039 | $440K | 0.0% | $40.89 | +5.2% | Common Stock | 650111107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,903 | $440K | 0.0% | $30.99 | — | FT CBOE VEST US | 33740F615 |
| — | CALAMOS CONV OPPORTUNITIES & | 42,001 | $439K | 0.0% | $13.55 | — | SH BEN INT | 128117108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 20,724 | $438K | 0.0% | $22.49 | — | COM | 09248D104 |
| IYY | ISHARES TR | 3,750 | $437K | 0.0% | $92.26 | — | DOW JONES US ETF | 464287846 |
| FRT | FEDERAL REALTY | 4,272 | $437K | 0.0% | $86.97 | -1.5% | Common Stock | 313745101 |
| MSTR | MICROSTRATEGY INC CL A | 691 | $436K | 0.0% | $24.84 | +90.8% | Common Stock | 594972408 |
| XYL | XYLEM INC | 3,783 | $433K | 0.0% | $97.98 | -0.6% | Common Stock | 98419M100 |
| LSTR | LANDSTAR SYS INC | 2,195 | $432K | 0.0% | $149.97 | — | COM | 515098101 |
| CRT | CROSS TIMBERS RTY TR | 24,160 | $431K | 0.0% | $13.27 | — | TR UNIT | 22757R109 |
| TW | TRADEWEB MKTS INC | 4,406 | $431K | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| — | NUVEEN REAL ASSET INCOME & G | 36,619 | $430K | 0.0% | $14.92 | — | COM | 67074Y105 |
| NAPR | INNOVATOR ETFS TR | 9,582 | $430K | 0.0% | $38.74 | — | GRWT100 PWR BF | 45782C334 |
| SJM | SMUCKER JM | 3,388 | $428K | 0.0% | $124.77 | -14.4% | Common Stock | 832696405 |
| AES | AES CORP | 25,219 | $426K | 0.0% | $18.40 | -20.3% | Common Stock | 00130H105 |
| ANDE | ANDERSONS INC | 8,172 | $425K | 0.0% | $48.12 | +3.8% | COM | 034164103 |
| FTQI | FIRST TRUST | 21,399 | $424K | 0.0% | $18.32 | — | MF Closed and MF Open | 33738R407 |
| — | GABELLI HEALTHCARE | 44,756 | $424K | 0.0% | $9.47 | — | MF Closed and MF Open | 36246K103 |
| KBE | SPDR S&P | 9,188 | $423K | 0.0% | $41.01 | — | MF Closed and MF Open | 78464A797 |
| IAT | ISHARES REGIONAL | 10,076 | $422K | 0.0% | $42.41 | — | MF Closed and MF Open | 464288778 |
| BOX | BOX INC | 15,800 | $421K | 0.0% | $29.04 | -12.9% | Common Stock | 10316T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,194 | $420K | 0.0% | $36.63 | -13.3% | COM | 909907107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,174 | $420K | 0.0% | $119.04 | — | VNG RUS2000VAL | 92206C649 |
| ARGX | ARGENX SE | 1,100 | $419K | 0.0% | $299.71 | — | Common Stock | 04016X101 |
| — | BLACKROCK RES & COMMODITIES | 49,557 | $418K | 0.0% | $8.44 | — | SHS | 09257A108 |
| — | EATON VANCE | 52,822 | $417K | 0.0% | $9.56 | — | MF Closed and MF Open | 27829G106 |
| BBCA | JPMORGAN BETABUILDERS | 6,492 | $416K | 0.0% | $55.90 | — | MF Closed and MF Open | 46641Q225 |
| TECL | DIREXION SHS ETF TR | 5,478 | $415K | 0.0% | $75.75 | — | DLY TECH BULL 3X | 25459W102 |
| PMAY | INNOVATOR ETFS TR | 13,034 | $415K | 0.0% | $31.82 | — | US EQTY PWR BUF | 45782C318 |
| FRI | FIRST TRUST | 15,791 | $414K | 0.0% | $20.07 | — | MF Closed and MF Open | 33734G108 |
| GSL | GLOBAL SHIP | 19,952 | $414K | 0.0% | $18.84 | -3.3% | Common Stock | Y27183600 |
| LAD | LITHIA MOTORS | 1,350 | $413K | 0.0% | $272.55 | +0.7% | Common Stock | 536797103 |
| INGR | INGREDION INC | 3,800 | $412K | 0.0% | $100.99 | -0.6% | Common Stock | 457187102 |
| — | BLACKROCK ENHANCED | 41,475 | $412K | 0.0% | $10.97 | — | MF Closed and MF Open | 092501105 |
| MUFG | MITSUBISHI UFJ | 46,803 | $412K | 0.0% | $8.09 | — | Common Stock | 606822104 |
| PWS | PACER FDS TR | 14,933 | $411K | 0.0% | $27.54 | — | WEALTHSHIELD | 69374H840 |
| EGO | ELDORADO GOLD | 31,688 | $411K | 0.0% | $4.01 | +180.5% | Common Stock | 284902509 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,465 | $410K | 0.0% | $16.03 | — | COM | 41021P103 |
| HYGH | ISHARES INTEREST | 4,850 | $408K | 0.0% | $83.31 | — | MF Closed and MF Open | 46431W606 |
| CQP | CHENIERE ENERGY | 7,980 | $408K | 0.0% | $45.18 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| JMSI | JPMORGAN SUSTAINABLE | 8,066 | $408K | 0.0% | $48.12 | — | MF Closed and MF Open | 46654Q815 |
| FNCL | FIDELITY COVINGTON TRUST | 7,599 | $407K | 0.0% | $55.17 | — | MSCI FINLS IDX | 316092501 |
| EMBJ | EMBRAER S A | 22,418 | $406K | 0.0% | $18.13 | — | Common Stock | 29082A107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 19,288 | $406K | 0.0% | $21.04 | — | CBOE VEST US SMA | 33740F342 |
| EXPI | EXP WORLD | 30,270 | $406K | 0.0% | $14.10 | -4.6% | Common Stock | 30212W100 |
| ZM | ZOOM VIDEO | 5,786 | $405K | 0.0% | $69.64 | -5.0% | Common Stock | 98980L101 |
| MMSI | MERIT MED SYS INC | 4,999 | $405K | 0.0% | $62.30 | +12.0% | COM | 589889104 |
| ARKF | ARK ETF TR | 15,342 | $405K | 0.0% | $26.99 | — | FINTECH INNOVA | 00214Q708 |
| RPD | RAPID7 INC | 7,361 | $404K | 0.0% | $47.75 | +9.4% | Common Stock | 753422104 |
| — | SOUTHWESTERN ENERGY | 61,632 | $404K | 0.0% | $5.94 | — | Common Stock | 845467109 |
| ALGN | ALIGN TECHNOLOGY | 1,473 | $404K | 0.0% | $333.87 | -29.0% | Common Stock | 016255101 |
| MUSA | MURPHY USA | 1,125 | $401K | 0.0% | $277.02 | +29.5% | Common Stock | 626755102 |
| AME | AMETEK INC | 2,433 | $401K | 0.0% | $121.44 | +23.8% | Common Stock | 031100100 |
| HRL | HORMEL FOODS | 12,490 | $401K | 0.0% | $39.06 | -22.7% | Common Stock | 440452100 |
| TBBK | BANCORP INC DEL | 9,782 | $401K | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| — | COHEN & STEERS | 33,176 | $400K | 0.0% | $13.53 | — | MF Closed and MF Open | 19247L106 |
| — | MFS MULTIMARKET INCOME TR | 87,664 | $400K | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| RIVN | RIVIAN AUTOMOTIVE | 22,565 | $400K | 0.0% | $22.99 | -18.2% | Common Stock | 76954A103 |
| BZH | BEAZER HOMES | 12,660 | $399K | 0.0% | $20.71 | +32.0% | Common Stock | 07556Q881 |
| MOS | MOSAIC COMPANY | 11,143 | $398K | 0.0% | $37.66 | -12.1% | Common Stock | 61945C103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 18,385 | $397K | 0.0% | $20.53 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NUVEEN MUNICIPAL | 33,494 | $396K | 0.0% | $13.90 | — | MF Closed and MF Open | 67070X101 |
| ENS | ENERSYS | 4,033 | $396K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| WSM | WILLIAMS SONOMA | 1,956 | $395K | 0.0% | $72.47 | +15.6% | Common Stock | 969904101 |
| HR | HEALTHCARE REALTY | 23,687 | $394K | 0.0% | $18.14 | — | Common Stock | 42226K105 |
| EXR | EXTRA SPACE | 2,663 | $394K | 0.0% | $143.46 | -19.4% | Common Stock | 30225T102 |
| IYT | ISHARES U S | 1,499 | $393K | 0.0% | $219.26 | — | MF Closed and MF Open | 464287192 |
| LEN/B | LENNAR CORP | 2,924 | $393K | 0.0% | $58.42 | +79.0% | CL B | 526057302 |
| SPOT | SPOTIFY TECHNOLOGY | 1,974 | $393K | 0.0% | $128.97 | +35.4% | Common Stock | L8681T102 |
| AOM | ISHARES CORE | 9,491 | $392K | 0.0% | $41.33 | — | MF Closed and MF Open | 464289875 |
| FMNB | FARMERS NATIONAL | 27,066 | $391K | 0.0% | $10.95 | 0.0% | Common Stock | 309627107 |
| ARE | ALEXANDRIA REAL | 3,191 | $390K | 0.0% | $121.71 | -21.4% | Common Stock | 015271109 |
| AIQ | GLOBAL X FDS | 12,316 | $390K | 0.0% | $31.66 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PUTNAM MASTER INTER INCOME T | 121,400 | $390K | 0.0% | $3.74 | — | SH BEN INT | 746909100 |
| PFM | INVESCO DIVIDEND | 9,756 | $389K | 0.0% | $7.70 | — | MF Closed and MF Open | 46137V506 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,472 | $388K | 0.0% | $39.05 | — | COM UT REP LP | 86765K109 |
| EWW | ISHARES INC | 6,007 | $387K | 0.0% | $64.44 | — | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 8,388 | $386K | 0.0% | $44.70 | — | MF Closed and MF Open | 46434G772 |
| GEM | GOLDMAN SACHS | 12,961 | $383K | 0.0% | $30.66 | — | MF Closed and MF Open | 381430206 |
| OKTA | OKTA INC | 4,234 | $383K | 0.0% | $84.08 | -9.3% | Common Stock | 679295105 |
| UHS | UNIVERSAL HEALTH | 2,489 | $383K | 0.0% | $130.15 | +2.5% | Common Stock | 913903100 |
| FDP | FRESH DEL | 15,193 | $382K | 0.0% | $23.76 | -4.0% | Common Stock | G36738105 |
| PII | POLARIS INC | 4,034 | $382K | 0.0% | $103.59 | -11.6% | Common Stock | 731068102 |
| — | ETF MANAGERS TR | 6,322 | $382K | 0.0% | $55.48 | — | PRIME CYBR SCRTY | 26924G201 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,174 | $381K | 0.0% | $33.33 | — | US EQT DEEP DUFR | 33740F771 |
| — | ALLSPRING MULTI SECTOR INCOM | 40,600 | $380K | 0.0% | $11.61 | — | COM | 94987D101 |
| — | INVESCO MUNICIPAL | 40,723 | $380K | 0.0% | $8.81 | — | MF Closed and MF Open | 46131J103 |
| — | BLACKROCK ENHANCED | 49,024 | $380K | 0.0% | $9.04 | — | MF Closed and MF Open | 09251A104 |
| ICLR | ICON PLC | 1,421 | $379K | 0.0% | $237.49 | +9.0% | Common Stock | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $379K | 0.0% | $163.47 | -1.2% | COM | 053484101 |
| NVR | NVR INC | 54 | $378K | 0.0% | $4424.20 | +39.4% | Common Stock | 62944T105 |
| MSM | MSC INDL | 3,826 | $378K | 0.0% | $91.88 | +7.7% | Common Stock | 553530106 |
| — | BLACKROCK CORE | 34,786 | $377K | 0.0% | $9.65 | — | MF Closed and MF Open | 09249E101 |
| PATH | UIPATH INC | 15,729 | $374K | 0.0% | $19.33 | +1.0% | Common Stock | 90364P105 |
| APG | API GROUP | 10,811 | $374K | 0.0% | $11.31 | +70.6% | Common Stock | 00187Y100 |
| RCL | ROYAL CARIBBEAN | 2,882 | $373K | 0.0% | $59.36 | +68.8% | Common Stock | V7780T103 |
| BAH | BOOZ ALLEN | 2,899 | $373K | 0.0% | $77.84 | +53.1% | Common Stock | 099502106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,889 | $373K | 0.0% | $24.90 | — | VAR RATE INVT | 46090A879 |
| SPLB | SPDR PORTFOLIO | 15,660 | $373K | 0.0% | $23.95 | — | MF Closed and MF Open | 78464A367 |
| — | SOUTHSTATE CORP | 4,479 | $372K | 0.0% | $83.03 | — | Common Stock | 840441109 |
| — | SIRIUS XM | 68,153 | $371K | 0.0% | $5.33 | — | Common Stock | 82968B103 |
| — | JPMORGAN CHASE | 14,530 | $368K | 0.0% | $17.61 | — | Preferred Stock | 46625H365 |
| — | NUVEEN MULTI | 30,252 | $368K | 0.0% | $14.86 | — | MF Closed and MF Open | 670750108 |
| SCI | SERVICE CORP | 5,303 | $368K | 0.0% | $67.68 | -11.0% | Common Stock | 817565104 |
| STT | STATE STR CORP | 4,917 | $368K | 0.0% | $65.44 | -1.0% | COM | 857477103 |
| HIW | HIGHWOODS PPTYS INC | 16,430 | $367K | 0.0% | $26.13 | — | Common Stock | 431284108 |
| — | BROOKFIELD REAL | 28,552 | $367K | 0.0% | $18.91 | — | MF Closed and MF Open | 112830104 |
| EWJV | ISHARES TR | 12,075 | $364K | 0.0% | $27.64 | — | MSCI JP VALUE | 46435U374 |
| HAWX | ISHARES TR | 12,549 | $364K | 0.0% | $27.69 | — | MSCI ACWI EXUS | 46435G847 |
| CCOR | LISTED CORE | 13,198 | $363K | 0.0% | $20.53 | — | MF Closed and MF Open | 53656F847 |
| IP | INTERNATIONAL PAPER CO | 9,955 | $362K | 0.0% | $37.68 | -15.2% | COM | 460146103 |
| KKR | KKR & CO | 4,367 | $362K | 0.0% | $59.15 | +13.0% | Common Stock | 48251W104 |
| REMX | VANECK RARE | 5,871 | $361K | 0.0% | $62.40 | — | MF Closed and MF Open | 92189H805 |
| — | BLACKROCK CR ALLOCATION INCO | 34,300 | $361K | 0.0% | $12.50 | — | COM | 092508100 |
| FTXO | FIRST TRUST | 14,235 | $360K | 0.0% | $19.82 | — | MF Closed and MF Open | 33738R860 |
| FET | FORUM ENERGY | 16,207 | $359K | 0.0% | $11.64 | +92.9% | Common Stock | 34984V209 |
| QDF | FLEXSHARES TR | 5,727 | $359K | 0.0% | $52.65 | — | QUALT DIVD IDX | 33939L860 |
| ATKR | ATKORE INC | 2,237 | $358K | 0.0% | $123.37 | +7.9% | Common Stock | 047649108 |
| FALN | ISHARES FALLEN | 13,514 | $357K | 0.0% | $29.25 | — | MF Closed and MF Open | 46435G474 |
| — | CREDIT SUISSE HIGH YIELD BD | 180,900 | $357K | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| — | ABRDN GLOBAL INCOME FUND INC | 62,650 | $354K | 0.0% | $7.13 | — | COM | 003013109 |
| MDB | MONGODB INC | 864 | $353K | 0.0% | $331.62 | +14.4% | Common Stock | 60937P106 |
| TEAM | ATLASSIAN CORP | 1,439 | $353K | 0.0% | $162.07 | +21.1% | Common Stock | 049468101 |
| XYZ | BLOCK INC | 5,064 | $353K | 0.0% | $59.58 | -5.1% | Common Stock | 852234103 |
| ISCG | ISHARES MORNINGSTAR | 8,112 | $352K | 0.0% | $41.55 | — | MF Closed and MF Open | 464288604 |
| XHB | SPDR SER TR | 3,692 | $350K | 0.0% | $59.02 | — | S&P HOMEBUILD | 78464A888 |
| COPX | GLOBAL X | 9,285 | $348K | 0.0% | $31.24 | — | MF Closed and MF Open | 37954Y830 |
| CHE | CHEMED CORP | 583 | $348K | 0.0% | $552.84 | +0.4% | Common Stock | 16359R103 |
| NRG | NRG ENERGY | 6,685 | $346K | 0.0% | $36.56 | +18.9% | Common Stock | 629377508 |
| NDSN | NORDSON CORP | 1,306 | $345K | 0.0% | $211.40 | +6.6% | Common Stock | 655663102 |
| — | MORGAN STANLEY EMERGING MKTS | 73,700 | $343K | 0.0% | $5.40 | — | COM | 617477104 |
| MOO | VANECK AGRIBUSINESS | 4,501 | $343K | 0.0% | $85.97 | — | MF Closed and MF Open | 92189F700 |
| WPP | WPP PLC | 7,201 | $343K | 0.0% | $43.14 | — | Common Stock | 92937A102 |
| — | INVESCO SR INCOME TR | 83,769 | $341K | 0.0% | $3.70 | — | COM | 46131H107 |
| BG | BUNGE GLOBAL | 3,368 | $340K | 0.0% | $98.11 | 0.0% | Common Stock | H11356104 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $340K | 0.0% | $23.32 | -38.5% | COM | 33621E109 |
| PAWZ | PROSHARES TR | 6,432 | $339K | 0.0% | $79.02 | — | PET CARE ETF | 74348A145 |
| ELF | E L F BEAUTY | 2,211 | $338K | 0.0% | $113.31 | +1.8% | Common Stock | 26856L103 |
| SON | SONOCO PRODUCTS CO | 6,050 | $338K | 0.0% | $51.94 | -4.6% | Common Stock | 835495102 |
| SPEU | SPDR INDEX SHS FDS | 8,582 | $337K | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| — | ENCORE WIRE | 1,578 | $337K | 0.0% | $56.39 | — | Common Stock | 292562105 |
| DOX | AMDOCS LTD | 3,643 | $337K | 0.0% | $77.89 | +1.5% | Common Stock | G02602103 |
| — | ALLIANCEBERNSTEIN GLOBAL | 32,590 | $336K | 0.0% | $11.70 | — | MF Closed and MF Open | 01879R106 |
| BAX | BAXTER INTL | 8,715 | $335K | 0.0% | $37.21 | -9.7% | Common Stock | 071813109 |
| PSTG | PURE STORAGE | 9,396 | $335K | 0.0% | $25.35 | +38.3% | Common Stock | 74624M102 |
| DFSE | DIMENSIONAL ETF TRUST | 11,108 | $335K | 0.0% | $30.15 | — | EMERGING MARKETS | 25434V682 |
| PKB | INVESCO BUILDING | 5,293 | $334K | 0.0% | $49.61 | — | MF Closed and MF Open | 46137V779 |
| — | INVESCO MUNI INCOME OPP TRST | 52,952 | $333K | 0.0% | $3.14 | — | COM | 46132X101 |
| — | WESTERN ASSET | 85,835 | $333K | 0.0% | $4.66 | — | MF Closed and MF Open | 95766K109 |
| FREL | FIDELITY COVINGTON TRUST | 12,476 | $332K | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| MAS | MASCO CORP | 4,943 | $331K | 0.0% | $54.39 | +3.0% | Common Stock | 574599106 |
| ILCV | ISHARES MORNINGSTAR | 4,671 | $330K | 0.0% | $51.37 | — | MF Closed and MF Open | 464288109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 64,994 | $329K | 0.0% | $6.42 | — | COM | 92912P108 |
| STWD | STARWOOD PPTY TR INC | 15,835 | $328K | 0.0% | $15.70 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 17,603 | $326K | 0.0% | $12.83 | +13.1% | Common Stock | 143658300 |
| SUSB | ISHARES TR | 13,323 | $326K | 0.0% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| UFPI | UFP INDUSTRIES | 2,840 | $326K | 0.0% | $105.35 | +2.5% | Common Stock | 90278Q108 |
| LDSF | FIRST TRUST | 17,270 | $325K | 0.0% | $18.53 | — | MF Closed and MF Open | 33740F870 |
| EDU | NEW ORIENTAL | 4,504 | $325K | 0.0% | $35.33 | — | Common Stock | 647581206 |
| ALC | ALCON AG | 4,180 | $325K | 0.0% | $72.40 | +1.3% | ORD SHS | H01301128 |
| — | NUVEEN S&P 500 | 25,215 | $324K | 0.0% | $10.92 | — | MF Closed and MF Open | 6706ER101 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,214 | $324K | 0.0% | $14.59 | — | COM | 27828Y108 |
| GNRC | GENERAC HLDGS INC | 2,501 | $323K | 0.0% | $151.08 | -27.4% | COM | 368736104 |
| URNM | SPROTT FDS TR | 6,106 | $323K | 0.0% | $42.13 | — | URANIUM MINERS E | 85208P303 |
| — | BANCROFT FD LTD | 20,900 | $323K | 0.0% | $23.76 | — | COM | 059695106 |
| RIG | TRANSOCEAN LTD | 53,047 | $323K | 0.0% | $8.14 | -17.8% | Common Stock | H8817H100 |
| WING | WINGSTOP INC | 1,159 | $322K | 0.0% | $216.04 | 0.0% | Common Stock | 974155103 |
| WMS | ADVANCED DRAIN | 2,441 | $321K | 0.0% | $119.68 | -0.3% | Common Stock | 00790R104 |
| CVNA | CARVANA CO | 6,680 | $320K | 0.0% | $29.10 | +28.7% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 5,364 | $319K | 0.0% | $66.03 | -30.5% | Common Stock | 256163106 |
| FFIN | FIRST FINANCIAL | 10,750 | $319K | 0.0% | $27.65 | -8.6% | Common Stock | 32020R109 |
| BCO | BRINKS CO | 3,829 | $318K | 0.0% | $64.92 | +15.6% | COM | 109696104 |
| CEFS | EXCHANGE LISTED | 16,667 | $318K | 0.0% | $20.40 | — | MF Closed and MF Open | 30151E806 |
| RNST | RENASANT CORP | 9,432 | $318K | 0.0% | $30.58 | -8.4% | Common Stock | 75970E107 |
| — | FLAHERTY & CRUMRINE | 38,925 | $317K | 0.0% | $10.22 | — | MF Closed and MF Open | 33848E106 |
| STRV | EA SERIES TRUST | 10,145 | $317K | 0.0% | $27.57 | — | STRIVE 500 ETF | 02072L680 |
| PFXF | VANECK PFD | 18,371 | $316K | 0.0% | $19.47 | — | MF Closed and MF Open | 92189F429 |
| KAPR | INNOVATOR ETFS TR | 10,942 | $315K | 0.0% | $28.76 | — | US SML CP PWR ET | 45782C342 |
| AMH | AMERICAN HOMES | 8,872 | $315K | 0.0% | $35.45 | — | Common Stock | 02665T306 |
| — | INVESCO QUALITY | 33,433 | $314K | 0.0% | $10.93 | — | MF Closed and MF Open | 46133G107 |
| — | ABRDN LIFE | 22,501 | $314K | 0.0% | $17.24 | — | MF Closed and MF Open | 87911K100 |
| EPOL | ISHARES TR | 14,963 | $313K | 0.0% | $20.91 | — | MSCI POLAND ETF | 46429B606 |
| PBA | PEMBINA PIPELINE | 9,167 | $312K | 0.0% | $28.46 | +2.9% | Common Stock | 706327103 |
| UFPT | UFP TECHNOLOGIES INC | 1,809 | $311K | 0.0% | $115.62 | +40.1% | Common Stock | 902673102 |
| CNK | CINEMARK HOLDINGS | 22,027 | $310K | 0.0% | $19.45 | -21.0% | Common Stock | 17243V102 |
| SPVM | INVESCO S&P | 6,103 | $310K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| JOE | ST JOE | 5,127 | $309K | 0.0% | $36.41 | +44.5% | Common Stock | 790148100 |
| EQR | EQUITY RESIDENTIAL | 5,037 | $308K | 0.0% | $62.88 | -16.0% | Common Stock | 29476L107 |
| MARA | MARATHON DIGITAL | 17,900 | $308K | 0.0% | $12.27 | +2.9% | Common Stock | 565788106 |
| IVLU | ISHARES TR | 11,728 | $307K | 0.0% | $26.16 | — | MSCI INTL VLU FT | 46435G409 |
| — | EATON VANCE | 16,138 | $307K | 0.0% | $19.39 | — | MF Closed and MF Open | 278277108 |
| XSMO | INVESCO S&P | 5,385 | $305K | 0.0% | $42.64 | — | MF Closed and MF Open | 46137V498 |
| NTR | NUTRIEN LTD | 5,405 | $304K | 0.0% | $85.34 | -38.5% | Common Stock | 67077M108 |
| — | KKR INCOME OPPORTUNITIES FD | 24,200 | $304K | 0.0% | $15.24 | — | COM | 48249T106 |
| CLVT | CLARIVATE PLC | 33,377 | $304K | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| NTRS | NORTHERN TRUST | 3,571 | $301K | 0.0% | $90.92 | -24.0% | Common Stock | 665859104 |
| FNDF | SCHWAB FUNDAMENTAL | 8,929 | $301K | 0.0% | $24.10 | — | MF Closed and MF Open | 808524755 |
| EVRG | EVERGY INC | 5,919 | $299K | 0.0% | $56.72 | -19.0% | Common Stock | 30034W106 |
| FMAT | FIDELITY COVINGTON TRUST | 6,119 | $298K | 0.0% | $44.27 | — | MSCI MATLS INDEX | 316092881 |
| SIZE | ISHARES MSCI | 2,257 | $298K | 0.0% | $110.54 | — | MF Closed and MF Open | 46432F370 |
| DK | DELEK US | 11,887 | $297K | 0.0% | $20.54 | +16.3% | Common Stock | 24665A103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,281 | $297K | 0.0% | $7.85 | +30.5% | COM NEW | 03761U502 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,441 | $293K | 0.0% | $32.40 | — | LARGE CP US EQ | 33738R761 |
| FG | F&G ANNUITIES | 6,479 | $293K | 0.0% | $18.61 | +90.5% | Common Stock | 30190A104 |
| CTSH | COGNIZANT TECH | 3,808 | $292K | 0.0% | $56.54 | +18.0% | Common Stock | 192446102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,340 | $291K | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| DOCS | DOXIMITY INC | 9,255 | $288K | 0.0% | $23.74 | -0.5% | Common Stock | 26622P107 |
| SHYG | ISHARES | 6,829 | $288K | 0.0% | $37.65 | — | MF Closed and MF Open | 46434V407 |
| — | ICAD INC | 162,731 | $288K | 0.0% | $14.28 | — | Common Stock | 44934S206 |
| ALV | AUTOLIV INC | 2,782 | $288K | 0.0% | $74.42 | +27.2% | COM | 052800109 |
| RRBI | RED RIVER | 5,123 | $287K | 0.0% | $50.66 | -0.9% | Common Stock | 75686R202 |
| — | COLLABORATIVE INVESTMNT SER | 14,362 | $286K | 0.0% | $19.93 | — | RAREVIEW INFLATN | 19423L532 |
| ARKQ | ARK AUTONOMOUS | 5,131 | $285K | 0.0% | $36.02 | — | MF Closed and MF Open | 00214Q203 |
| AEIS | ADVANCED ENERGY INDS | 2,638 | $284K | 0.0% | $110.70 | -12.8% | COM | 007973100 |
| SGI | TEMPUR SEALY | 5,573 | $284K | 0.0% | $31.26 | +35.7% | Common Stock | 88023U101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,052 | $283K | 0.0% | $19.64 | — | COM | 41013V100 |
| MGM | MGM RESORTS | 6,338 | $283K | 0.0% | $35.53 | +10.4% | Common Stock | 552953101 |
| — | ARES DYNAMIC | 20,707 | $283K | 0.0% | $14.81 | — | MF Closed and MF Open | 04014F102 |
| PERI | PERION NETWORK | 9,422 | $281K | 0.0% | $28.40 | 0.0% | Common Stock | M78673114 |
| HYBL | SSGA ACTIVE TR | 10,000 | $281K | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| BIP | BROOKFIELD INFRASTRUCTRE | 8,876 | $279K | 0.0% | $32.68 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| AGZD | WISDOMTREE TR | 12,663 | $278K | 0.0% | $21.94 | — | INTRST RATE HDGE | 97717W380 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,054 | $277K | 0.0% | $90.83 | — | SPONSORD ADR REP | 191241108 |
| FCFS | FIRSTCASH HOLDINGS | 2,443 | $277K | 0.0% | $102.85 | +2.3% | Common Stock | 33768G107 |
| SMFG | SUMITOMO MITSUI | 27,862 | $277K | 0.0% | $8.60 | — | Common Stock | 86562M209 |
| G | GENPACT LIMITED | 7,661 | $276K | 0.0% | $37.49 | -10.8% | SHS | G3922B107 |
| — | LAZARD GLOBAL TOTAL | 18,009 | $275K | 0.0% | $18.55 | — | MF Closed and MF Open | 52106W103 |
| NUDM | NUSHARES ETF TR | 9,479 | $274K | 0.0% | $25.43 | — | NUVEEN ESG INTL | 67092P805 |
| XBTAX | BLACKROCK LONG | 26,739 | $274K | 0.0% | $10.14 | — | MF Closed and MF Open | 09250B103 |
| IGE | ISHARES NORTH | 6,710 | $273K | 0.0% | $35.92 | — | MF Closed and MF Open | 464287374 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,314 | $273K | 0.0% | $172.67 | +22.4% | COM | 043436104 |
| CMP | COMPASS MNRLS | 10,773 | $273K | 0.0% | $42.10 | -40.1% | Common Stock | 20451N101 |
| IAPR | INNOVATOR ETFS TR | 10,748 | $272K | 0.0% | $25.29 | — | INTRNL DEV APRL | 45782C367 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,870 | $272K | 0.0% | $15.58 | — | COM | 95790C107 |
| STAG | STAG INDUSTRIAL | 6,903 | $271K | 0.0% | $24.83 | — | Common Stock | 85254J102 |
| TIPX | SPDR BLOOMBERG | 14,565 | $271K | 0.0% | $10.05 | — | MF Closed and MF Open | 78468R861 |
| — | MFS INTER HIGH INCOME FD | 158,799 | $270K | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| MITK | MITEK SYS INC | 21,176 | $270K | 0.0% | $11.14 | +0.0% | COM NEW | 606710200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,558 | $270K | 0.0% | $104.95 | -6.5% | COM | 800422107 |
| CASY | CASEYS GENL | 977 | $269K | 0.0% | $227.26 | +19.0% | Common Stock | 147528103 |
| ORANY | ORANGE | 23,490 | $268K | 0.0% | $10.86 | — | SPONSORED ADR | 684060106 |
| IHE | ISHARES U S | 1,448 | $268K | 0.0% | $144.60 | — | MF Closed and MF Open | 464288836 |
| MKL | MARKEL GROUP | 189 | $268K | 0.0% | $1226.95 | +15.6% | Common Stock | 570535104 |
| VAW | VANGUARD MATERIALS | 1,413 | $268K | 0.0% | $160.15 | — | MF Closed and MF Open | 92204A801 |
| DLN | WISDOMTREE TR | 4,000 | $268K | 0.0% | $63.39 | — | US LARGECAP DIVD | 97717W307 |
| — | SOURCE CAP INC | 6,764 | $268K | 0.0% | $38.05 | — | COM | 836144105 |
| PR | PERMIAN RESOURCES | 20,208 | $268K | 0.0% | $13.69 | 0.0% | Common Stock | 71424F105 |
| VFMF | VANGUARD WELLINGTON FD | 2,325 | $267K | 0.0% | $103.25 | — | US MULTIFACTOR | 921935607 |
| PGF | INVESCO FINANCIAL | 18,301 | $267K | 0.0% | $14.64 | — | MF Closed and MF Open | 46137V621 |
| GDXJ | VANECK JR | 7,031 | $267K | 0.0% | $40.76 | — | MF Closed and MF Open | 92189F791 |
| TTEK | TETRA TECH | 1,593 | $266K | 0.0% | $29.44 | +8.5% | Common Stock | 88162G103 |
| AGYS | AGILYSYS INC | 3,117 | $264K | 0.0% | $50.42 | +61.0% | Common Stock | 00847J105 |
| CION | CION INVESTMENT | 23,214 | $263K | 0.0% | $7.64 | +0.0% | Common Stock | 17259U204 |
| AXON | AXON ENTERPRISE | 1,023 | $261K | 0.0% | $224.11 | +0.6% | Common Stock | 05464C101 |
| CCC | CCC INTELLIGENT | 23,530 | $260K | 0.0% | $10.93 | +6.8% | Common Stock | 12510Q100 |
| GSSC | GOLDMAN SACHS | 4,164 | $258K | 0.0% | $58.29 | — | MF Closed and MF Open | 381430602 |
| BXC | BLUELINX HLDGS INC | 2,350 | $258K | 0.0% | $80.69 | +7.5% | COM NEW | 09624H208 |
| BC | BRUNSWICK CORP | 2,656 | $257K | 0.0% | $67.28 | +12.2% | Common Stock | 117043109 |
| — | RIVERNORTH CAP AND INCM FD I | 16,300 | $257K | 0.0% | $18.50 | — | COM | 76882B108 |
| — | BANK AMERICA | 218 | $257K | 0.0% | $1203.38 | — | Preferred Stock | 060505682 |
| CZR | CAESARS ENTERTAINMENT | 5,459 | $256K | 0.0% | $48.34 | -8.1% | Common Stock | 12769G100 |
| — | NUVEEN DOW | 17,863 | $256K | 0.0% | $11.98 | — | MF Closed and MF Open | 67075F105 |
| AGX | ARGAN INC | 5,802 | $256K | 0.0% | $39.83 | +11.1% | COM | 04010E109 |
| NGG | NATIONAL GRID | 3,818 | $255K | 0.0% | $64.86 | — | Common Stock | 636274409 |
| — | GABELLI EQUITY | 50,128 | $255K | 0.0% | $6.21 | — | MF Closed and MF Open | 362397101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,398 | $255K | 0.0% | $34.50 | — | BLUE CHIP GRWTH | 316092352 |
| — | OXFORD LANE | 50,498 | $255K | 0.0% | $6.04 | — | MF Closed and MF Open | 691543102 |
| VGLT | VANGUARD LONG | 4,127 | $254K | 0.0% | $55.71 | — | MF Closed and MF Open | 92206C847 |
| XT | ISHARES EXPONENTIAL | 4,199 | $251K | 0.0% | $38.36 | — | MF Closed and MF Open | 46434V381 |
| — | OVERSEAS SHIPHOLDING | 45,363 | $250K | 0.0% | $4.82 | — | Common Stock | 69036R863 |
| JOB | GEE GROUP INC | 523,480 | $250K | 0.0% | $0.54 | 0.0% | COM | 36165A102 |
| CPB | CAMPBELL SOUP | 5,645 | $249K | 0.0% | $39.09 | -2.6% | Common Stock | 134429109 |
| XJPIX | NUVEEN PFD | 13,418 | $249K | 0.0% | $18.62 | — | MF Closed and MF Open | 67075A106 |
| TDVG | T ROWE PRICE ETF INC | 6,993 | $249K | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| — | BLACKROCK SCIENCE | 14,768 | $248K | 0.0% | $15.34 | — | MF Closed and MF Open | 09260K101 |
| TPR | TAPESTRY INC | 6,724 | $248K | 0.0% | $35.27 | -17.2% | Common Stock | 876030107 |
| DUSA | DAVIS FUNDAMENTAL | 6,999 | $247K | 0.0% | $27.87 | — | MF Closed and MF Open | 23908L207 |
| VTRS | VIATRIS INC | 22,781 | $247K | 0.0% | $9.19 | -5.5% | Common Stock | 92556V106 |
| INFL | LISTED FD TR | 8,107 | $246K | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| SNDR | SCHNEIDER NATL | 9,633 | $245K | 0.0% | $25.10 | -1.7% | Common Stock | 80689H102 |
| — | VERTEX ENERGY | 72,318 | $245K | 0.0% | $6.22 | — | Common Stock | 92534K107 |
| MDIV | FIRST TRUST | 15,631 | $245K | 0.0% | $6.81 | — | MF Closed and MF Open | 33738R100 |
| ATR | APTARGROUP INC | 1,978 | $245K | 0.0% | $99.79 | +22.4% | Common Stock | 038336103 |
| LEAD | SIREN DIVCON | 4,005 | $244K | 0.0% | $54.95 | — | MF Closed and MF Open | 829658301 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,950 | $242K | 0.0% | $12.83 | — | COM BEN SHS | 69355M107 |
| SMLF | ISHARES TR | 4,109 | $242K | 0.0% | $53.52 | — | US SML CAP EQT | 46434V290 |
| QAI | INDEXIQ ETF TR | 8,059 | $241K | 0.0% | $31.56 | — | HEDGE MLTI ETF | 45409B107 |
| PFG | PRINCIPAL FINANCIAL | 3,063 | $241K | 0.0% | $65.92 | +1.6% | Common Stock | 74251V102 |
| QTUM | ETF SER | 4,314 | $240K | 0.0% | $51.39 | — | MF Closed and MF Open | 26922A420 |
| DXC | DXC TECHNOLOGY | 10,370 | $239K | 0.0% | $23.33 | -4.6% | Common Stock | 23355L106 |
| CBRE | CBRE GROUP | 2,737 | $239K | 0.0% | $78.24 | -0.6% | Common Stock | 12504L109 |
| SLRC | SLR INVESTMENT CORP | 15,729 | $239K | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| NUEM | NUVEEN ESG | 8,871 | $239K | 0.0% | $19.76 | — | MF Closed and MF Open | 67092P888 |
| POOL | POOL CORP | 599 | $239K | 0.0% | $310.20 | +9.6% | Common Stock | 73278L105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,400 | $237K | 0.0% | $19.83 | — | CBOE VEST BUFERD | 33740U760 |
| — | PUTNAM MUN OPPORTUNITIES TR | 23,150 | $237K | 0.0% | $12.45 | — | SH BEN INT | 746922103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,859 | $237K | 0.0% | $55.03 | — | RYMND JMS SB 1 | 46137V522 |
| UMAY | INNOVATOR ETFS TR | 7,965 | $237K | 0.0% | $28.07 | — | US EQT ULTRA BF | 45782C292 |
| — | GLADSTONE CAPITAL | 22,052 | $236K | 0.0% | $10.70 | — | MF Closed and MF Open | 376535100 |
| IHG | INTERCONTINENTAL HOTELS | 2,527 | $230K | 0.0% | $0.06 | — | Common Stock | 45857P806 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,953 | $230K | 0.0% | $46.47 | — | SHORT DURA CORE | 46641Q274 |
| DBMF | LITMAN GREGORY FDS TR | 8,895 | $229K | 0.0% | $33.29 | — | IMGP DBI MANAGED | 53700T827 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,498 | $229K | 0.0% | $20.08 | — | KBW HIG DV YLD | 46138E610 |
| CALM | CAL MAINE FOODS | 3,976 | $228K | 0.0% | $44.36 | -3.0% | Common Stock | 128030202 |
| WTW | WILLIS TOWERS | 910 | $228K | 0.0% | $225.04 | +0.0% | Common Stock | G96629103 |
| QSR | RESTAURANT BRANDS | 2,912 | $228K | 0.0% | $62.65 | +11.0% | Common Stock | 76131D103 |
| KOCT | INNOVATOR ETFS TR | 8,302 | $227K | 0.0% | $27.40 | — | US SML CP PWR B | 45782C599 |
| HUN | HUNTSMAN CORP | 9,403 | $227K | 0.0% | $27.10 | -10.3% | Common Stock | 447011107 |
| — | INDIA FD INC | 12,168 | $226K | 0.0% | $16.30 | — | COM | 454089103 |
| NTNX | NUTANIX INC | 4,729 | $226K | 0.0% | $27.30 | +48.2% | Common Stock | 67059N108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,237 | $225K | 0.0% | $53.13 | — | DIV RTN INT EQ | 46641Q209 |
| IJUL | INNOVATOR ETFS TR | 8,401 | $224K | 0.0% | $26.68 | — | INTRNL DEV JULY | 45782C722 |
| BSCS | INVESCO BULLETSHARES | 11,036 | $224K | 0.0% | $18.45 | — | MF Closed and MF Open | 46138J643 |
| FLR | FLUOR CORP | 5,705 | $223K | 0.0% | $33.46 | +10.4% | Common Stock | 343412102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,079 | $223K | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| GNE | GENIE ENERGY | 7,925 | $223K | 0.0% | $22.98 | 0.0% | Common Stock | 372284208 |
| HEFA | ISHARES CURRENCY | 7,061 | $222K | 0.0% | $27.96 | — | MF Closed and MF Open | 46434V803 |
| SIL | GLOBAL X | 7,832 | $222K | 0.0% | $25.18 | — | MF Closed and MF Open | 37954Y848 |
| — | ALLETE INC | 3,624 | $222K | 0.0% | $64.03 | — | Common Stock | 018522300 |
| BIO | BIO RAD | 686 | $222K | 0.0% | $408.00 | -23.2% | Common Stock | 090572207 |
| TNA | DIREXION DAILY | 6,100 | $221K | 0.0% | $36.14 | — | MF Closed and MF Open | 25459W847 |
| TDG | TRANSDIGM GROUP | 218 | $221K | 0.0% | $671.46 | +19.6% | Common Stock | 893641100 |
| GASS | STEALTHGAS INC | 30,029 | $220K | 0.0% | $5.86 | 0.0% | Common Stock | Y81669106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,814 | $220K | 0.0% | $45.16 | — | INCOME ETF | 46641Q159 |
| — | INVESCO S&P | 4,632 | $220K | 0.0% | $5.93 | — | MF Closed and MF Open | 46138E388 |
| HLN | HALEON PLC | 26,500 | $219K | 0.0% | $7.06 | — | Common Stock | 405552100 |
| PRIM | PRIMORIS SERVICES | 6,573 | $218K | 0.0% | $26.77 | +16.5% | Common Stock | 74164F103 |
| FCTR | FIRST TRUST | 7,830 | $218K | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| — | BLACKROCK INNOVATION AND GRW | 29,347 | $217K | 0.0% | $7.41 | — | SHS BEN INT | 09260Q108 |
| MTUS | TIMKENSTEEL CORP | 9,269 | $217K | 0.0% | $18.30 | +14.6% | Common Stock | 887399103 |
| — | ADAMS DIVERSIFIED | 12,164 | $217K | 0.0% | $17.88 | — | MF Closed and MF Open | 006212104 |
| ARCO | ARCOS DORADOS | 17,424 | $217K | 0.0% | $10.06 | +0.0% | Common Stock | G0457F107 |
| — | EATON VANCE | 28,097 | $217K | 0.0% | $8.31 | — | MF Closed and MF Open | 27829F108 |
| VTWG | VANGUARD RUSSELL | 1,200 | $216K | 0.0% | $179.99 | — | MF Closed and MF Open | 92206C623 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,538 | $216K | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| FDV | FEDERATED HERMES ETF TRUST | 9,009 | $215K | 0.0% | $24.42 | — | US STRATEGIC DIV | 31423L305 |
| — | INTERPUBLIC GROUP | 6,583 | $215K | 0.0% | $32.82 | -15.9% | Common Stock | 460690100 |
| FVC | FIRST TRUST | 6,529 | $214K | 0.0% | $28.52 | — | MF Closed and MF Open | 33738R878 |
| LUV | SOUTHWEST AIRLINES | 7,400 | $214K | 0.0% | $35.02 | -29.3% | Common Stock | 844741108 |
| — | VIRTUS EQUITY | 10,203 | $213K | 0.0% | $10.49 | — | MF Closed and MF Open | 92841M101 |
| AOS | SMITH AO | 2,579 | $213K | 0.0% | $57.50 | +23.5% | Common Stock | 831865209 |
| SPYX | SPDR S&P | 5,470 | $212K | 0.0% | $38.10 | — | MF Closed and MF Open | 78468R796 |
| HYD | VANECK HIGH | 4,102 | $212K | 0.0% | $55.47 | — | MF Closed and MF Open | 92189H409 |
| BATT | AMPLIFY LITHIUM | 20,000 | $211K | 0.0% | $15.30 | — | MF Closed and MF Open | 032108805 |
| HTGC | HERCULES CAPITAL | 12,146 | $210K | 0.0% | $15.17 | +4.3% | MF Closed and MF Open | 427096508 |
| JHMM | JOHN HANCOCK | 3,989 | $210K | 0.0% | $44.38 | — | MF Closed and MF Open | 47804J206 |
| IHDG | WISDOMTREE TR | 4,994 | $210K | 0.0% | $41.82 | — | ITL HDG QTLY DIV | 97717X594 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,661 | $209K | 0.0% | $20.87 | — | FT CBOE VST INTL | 33740F573 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,000 | $209K | 0.0% | $34.78 | — | CBOE VEST US EQT | 33740F631 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,616 | $208K | 0.0% | $14.26 | — | COM | 338478100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,709 | $208K | 0.0% | $12.71 | — | COM SH BEN INT | 128118106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 90,288 | $208K | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| FCOM | FIDELITY MSCI | 4,637 | $207K | 0.0% | $4.20 | — | MF Closed and MF Open | 316092873 |
| NIO | NIO INC | 27,360 | $205K | 0.0% | $12.45 | — | Common Stock | 62914V106 |
| HYDB | ISHARES HIGH | 4,434 | $205K | 0.0% | $46.20 | — | MF Closed and MF Open | 46435G250 |
| ACU | ACME UTD CORP | 4,212 | $205K | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,305 | $204K | 0.0% | $29.36 | — | CBOE VEST US DEP | 33740U802 |
| — | HANESBRANDS INC | 45,726 | $204K | 0.0% | $11.12 | — | Common Stock | 410345102 |
| DFSB | DIMENSIONAL ETF TRUST | 3,970 | $204K | 0.0% | $51.32 | — | GLOBAL SUSTAINA | 25434V674 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,585 | $203K | 0.0% | $36.43 | — | FT CBOE VEST US | 33740F680 |
| DERM | JOURNEY MED CORP | 36,592 | $202K | 0.0% | $3.71 | +20.0% | COM | 48115J109 |
| — | CALUMET SPECIALTY | 11,231 | $201K | 0.0% | $3.56 | — | Oil & Gas, Real Estate and REIT | 131476103 |
| PBW | INVESCO WILDERHILL | 6,716 | $200K | 0.0% | $29.32 | — | MF Closed and MF Open | 46137V134 |
| BBEU | JPMORGAN BUILDERS | 3,512 | $199K | 0.0% | $4.41 | — | MF Closed and MF Open | 46641Q191 |
| LI | LI AUTO | 5,307 | $199K | 0.0% | $0.96 | — | Common Stock | 50202M102 |
| EFIV | SPDR SERIES | 4,287 | $198K | 0.0% | $45.00 | — | MF Closed and MF Open | 78468R531 |
| SUI | SUN COMMUNITIES | 1,479 | $198K | 0.0% | $124.26 | — | Common Stock | 866674104 |
| EWZS | ISHARES TR | 14,010 | $197K | 0.0% | $14.09 | — | BRAZIL SM-CP ETF | 464289131 |
| — | EATON VANCE | 15,168 | $197K | 0.0% | $6.90 | — | MF Closed and MF Open | 27828X100 |
| NFE | NEW FORTRESS | 5,197 | $196K | 0.0% | $29.00 | +18.9% | Common Stock | 644393100 |
| — | MFS MUN INCOME TR | 38,000 | $196K | 0.0% | $5.16 | — | SH BEN INT | 552738106 |
| CMDY | ISHARES US | 4,159 | $196K | 0.0% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| ASO | ACADEMY SPORTS | 2,957 | $195K | 0.0% | $52.59 | -5.4% | Common Stock | 00402L107 |
| STNG | SCORPIO TANKERS | 3,201 | $195K | 0.0% | $53.60 | — | Common Stock | Y7542C130 |
| — | KELLANOVA | 3,477 | $194K | 0.0% | $57.49 | -15.1% | Common Stock | 487836108 |
| DHI | DR HORTON | 1,277 | $194K | 0.0% | $108.67 | +10.9% | Common Stock | 23331A109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,119 | $194K | 0.0% | $15.36 | — | COM | 12812C106 |
| — | PARAMOUNT GLOBAL | 13,855 | $193K | 0.0% | $32.99 | — | Common Stock | 92556H206 |
| ASGN | ASGN INC | 2,010 | $193K | 0.0% | $87.36 | -0.0% | Common Stock | 00191U102 |
| RHI | ROBERT HALF | 2,193 | $193K | 0.0% | $89.43 | -11.1% | Common Stock | 770323103 |
| IBN | ICICI BANK | 8,077 | $193K | 0.0% | $10.47 | — | Common Stock | 45104G104 |
| RHTX | RH TACTICAL | 14,038 | $192K | 0.0% | $12.54 | — | MF Closed and MF Open | 85521B759 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34,098 | $192K | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| PFFD | GLOBAL X | 9,836 | $191K | 0.0% | $18.17 | — | MF Closed and MF Open | 37954Y657 |
| GL | GLOBE LIFE | 1,559 | $190K | 0.0% | $104.81 | +10.2% | Common Stock | 37959E102 |
| IPI | INTREPID POTASH | 7,900 | $189K | 0.0% | $27.13 | -22.1% | Common Stock | 46121Y201 |
| OLN | OLIN CORP | 3,494 | $188K | 0.0% | $49.73 | -8.8% | Common Stock | 680665205 |
| TSN | TYSON FOODS | 3,460 | $186K | 0.0% | $71.90 | -37.3% | Common Stock | 902494103 |
| CF | CF INDUSTRIES | 2,333 | $185K | 0.0% | $76.25 | -0.9% | Common Stock | 125269100 |
| BALL | BALL CORP | 3,222 | $185K | 0.0% | $51.26 | -2.4% | Common Stock | 058498106 |
| PFFA | ETFIS VIRTUS | 8,926 | $185K | 0.0% | $22.11 | — | MF Closed and MF Open | 26923G822 |
| GHYG | ISHARES US | 4,175 | $185K | 0.0% | $43.89 | — | MF Closed and MF Open | 464286178 |
| XAR | SPDR S&P | 1,350 | $183K | 0.0% | $39.75 | — | MF Closed and MF Open | 78464A631 |
| MPT | MEDICAL PPTYS TRUST INC | 47,841 | $182K | 0.0% | $7.27 | — | COM | 58463J304 |
| CEF | SPROTT PHYSICAL | 9,515 | $182K | 0.0% | $10.26 | — | MF Closed and MF Open | 85208R101 |
| WRB | BERKLEY W R | 2,571 | $182K | 0.0% | $38.95 | +10.4% | Common Stock | 084423102 |
| SPB | SPECTRUM BRANDS | 2,275 | $181K | 0.0% | $62.10 | +21.3% | Common Stock | 84790A105 |
| — | EATON VANCE | 18,474 | $181K | 0.0% | $12.33 | — | MF Closed and MF Open | 27826U108 |
| XMFVX | MFS SPL VALUE TR | 44,400 | $181K | 0.0% | $4.08 | — | SH BEN INT | 55274E102 |
| XPMQX | PIMCO MUN INCOME FD III | 24,500 | $181K | 0.0% | $7.74 | — | COM | 72201A103 |
| AMX | AMERICA MOVIL | 9,630 | $178K | 0.0% | $19.22 | — | Common Stock | 02390A101 |
| IEUR | ISHARES CORE | 3,238 | $178K | 0.0% | $41.79 | — | MF Closed and MF Open | 46434V738 |
| MT | ARCELORMITTAL SA | 6,235 | $177K | 0.0% | $26.35 | — | Common Stock | 03938L203 |
| TRIN | TRINITY CAPITAL | 12,155 | $177K | 0.0% | $8.94 | +15.4% | Common Stock | 896442308 |
| DLHC | DLH HLDGS CORP | 10,944 | $176K | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| PTEU | PACER TRENDPILOT | 7,075 | $176K | 0.0% | $0.02 | — | MF Closed and MF Open | 69374H808 |
| — | ROYCE MICRO CAP TRUST | 19,284 | $176K | 0.0% | $10.23 | — | MF Closed and MF Open | 780915104 |
| AGNC | AGNC INVESTMENT | 17,899 | $175K | 0.0% | $9.22 | — | Common Stock | 00123Q104 |
| PAG | PENSKE AUTOMOTIVE | 1,089 | $175K | 0.0% | $144.28 | +6.2% | Common Stock | 70959W103 |
| SMMD | ISHARES RUSSELL | 2,837 | $175K | 0.0% | $61.56 | — | MF Closed and MF Open | 46435G268 |
| TOTL | SPDR DOUBLELINE | 4,289 | $173K | 0.0% | $40.43 | — | MF Closed and MF Open | 78467V848 |
| PTF | INVESCO DORSEY | 3,415 | $172K | 0.0% | $29.48 | — | MF Closed and MF Open | 46137V811 |
| FBIN | FORTUNE BRANDS | 2,236 | $170K | 0.0% | $55.49 | +14.2% | Common Stock | 34964C106 |
| LFMD | LIFEMD INC | 20,488 | $170K | 0.0% | $4.31 | +66.7% | Common Stock | 53216B104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 32,700 | $169K | 0.0% | $9.85 | — | COM | 18913Y103 |
| BGS | B&G FOODS | 16,126 | $169K | 0.0% | $10.02 | -29.1% | Common Stock | 05508R106 |
| RITM | RITHM CAPITAL | 15,839 | $169K | 0.0% | $10.44 | — | Common Stock | 64828T201 |
| — | LIBERTY ALL | 32,098 | $169K | 0.0% | $6.32 | — | MF Closed and MF Open | 529900102 |
| — | VIRTUS DIVID | 13,471 | $168K | 0.0% | $11.59 | — | MF Closed and MF Open | 92840R101 |
| MIR | MIRION TECHNOLOGIES | 16,346 | $168K | 0.0% | $7.36 | +14.7% | Common Stock | 60471A101 |
| — | M D C HOLDINGS | 3,025 | $167K | 0.0% | $52.93 | — | Common Stock | 552676108 |
| RXI | ISHARES S&P | 1,041 | $166K | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,639 | $165K | 0.0% | $96.51 | — | Common Stock | 45781V101 |
| SIVR | ABERDEEN PHYSICAL | 7,234 | $165K | 0.0% | $22.10 | — | MF Closed and MF Open | 003264108 |
| DKS | DICKS SPORTING | 1,119 | $164K | 0.0% | $84.91 | +36.3% | Common Stock | 253393102 |
| EG | EVEREST GROUP | 463 | $164K | 0.0% | $312.67 | +19.7% | Common Stock | G3223R108 |
| JETS | ETF SER | 8,591 | $163K | 0.0% | $16.11 | — | MF Closed and MF Open | 26922A842 |
| VTWO | VANGUARD RUSSELL | 2,012 | $163K | 0.0% | $27.57 | — | MF Closed and MF Open | 92206C664 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,296 | $163K | 0.0% | $13.03 | — | COM | 09254X101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,192 | $163K | 0.0% | $56.26 | +38.1% | Common Stock | G0450A105 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,523 | $162K | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| — | BLACKSTONE LONG SHORT CR INC | 13,815 | $162K | 0.0% | $13.73 | — | COM SHS BN INT | 09257D102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,004 | $162K | 0.0% | $19.13 | -51.3% | COM | 75689M101 |
| — | CLOUGH GLOBAL | 26,976 | $159K | 0.0% | $12.33 | — | MF Closed and MF Open | 18914C100 |
| SSL | SASOL LTD | 15,903 | $158K | 0.0% | $2.89 | — | Common Stock | 803866300 |
| TD | TORONTO DOMINION | 2,440 | $158K | 0.0% | $69.80 | -14.1% | Common Stock | 891160509 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,023 | $157K | 0.0% | $8.27 | — | BITWISE CRYPTO | 301505624 |
| — | PROSHARES TR | 12,898 | $157K | 0.0% | $12.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IQ | IQIYI INC | 42,423 | $157K | 0.0% | $3.69 | — | Common Stock | 46267X108 |
| NEU | NEWMARKET CORP | 285 | $156K | 0.0% | $451.32 | +7.3% | Common Stock | 651587107 |
| — | FIRST TRUST | 9,532 | $155K | 0.0% | $22.80 | — | MF Closed and MF Open | 33718W103 |
| GFI | GOLD FIELDS | 10,694 | $155K | 0.0% | $3.19 | — | Common Stock | 38059T106 |
| DRIV | GLOBAL X | 6,263 | $155K | 0.0% | $14.17 | — | MF Closed and MF Open | 37954Y624 |
| MAA | MID AMERICA | 1,142 | $154K | 0.0% | $148.24 | -21.2% | Common Stock | 59522J103 |
| NUSA | NUVEEN ESG | 6,660 | $154K | 0.0% | $22.77 | — | MF Closed and MF Open | 67092P110 |
| — | HANCOCK JOHN PREM DIVID FD | 14,505 | $153K | 0.0% | $10.58 | — | COM SH BEN INT | 41013T105 |
| IGRO | ISHARES INTL | 2,375 | $153K | 0.0% | $15.01 | — | MF Closed and MF Open | 46435G524 |
| — | BEYOND AIR | 77,803 | $153K | 0.0% | $6.51 | — | Common Stock | 08862L103 |
| TRC | TEJON RANCH | 8,842 | $152K | 0.0% | $15.63 | +3.9% | Common Stock | 879080109 |
| — | GABELLI GLOBL UTIL & INCOME | 11,620 | $152K | 0.0% | $13.08 | — | COM SH BEN INT | 36242L105 |
| — | NEUBERGER BERMAN | 47,105 | $152K | 0.0% | $4.36 | — | MF Closed and MF Open | 64190A103 |
| — | NEUBERGER BERMAN | 13,416 | $151K | 0.0% | $11.07 | — | Common Stock | 64133Q108 |
| FGD | FIRST TRUST | 6,773 | $151K | 0.0% | $21.73 | — | MF Closed and MF Open | 33734X200 |
| GPI | GROUP ONE | 492 | $150K | 0.0% | $262.03 | +4.0% | Common Stock | 398905109 |
| WTRG | ESSENTIAL UTILITIES | 3,996 | $149K | 0.0% | $38.45 | -9.2% | Common Stock | 29670G102 |
| — | PROSHARES TR | 12,150 | $149K | 0.0% | $15.70 | — | ULTSHT RUSS2000 | 74347G689 |
| — | GAMCO NAT RES GOLD & INCOME | 30,148 | $149K | 0.0% | $4.93 | — | SH BEN INT | 36465E101 |
| HWC | HANCOCK WHITNEY | 3,055 | $148K | 0.0% | $45.30 | -11.7% | Common Stock | 410120109 |
| IFF | INTL FLAVOR & FRAGRANCE | 1,833 | $148K | 0.0% | $87.48 | -21.4% | Common Stock | 459506101 |
| IR | INGERSOLL RAND | 1,909 | $148K | 0.0% | $57.54 | +18.6% | Common Stock | 45687V106 |
| PKST | PEAKSTONE REALTY | 7,400 | $147K | 0.0% | $22.47 | — | Common Stock | 39818P799 |
| OLED | UNIVERSAL DISPLAY | 771 | $147K | 0.0% | $120.61 | +33.9% | Common Stock | 91347P105 |
| RS | RELIANCE STEEL | 526 | $147K | 0.0% | $212.33 | +25.1% | Common Stock | 759509102 |
| LPG | DORIAN LPG | 3,351 | $147K | 0.0% | $22.24 | +67.2% | Common Stock | Y2106R110 |
| RYN | RAYONIER INC | 4,393 | $147K | 0.0% | $37.38 | — | Common Stock | 754907103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,350 | $146K | 0.0% | $13.60 | — | COM | 09247D105 |
| — | PINNACLE FINANCIAL | 1,679 | $146K | 0.0% | $63.79 | — | Common Stock | 72346Q104 |
| CE | CELANESE CORP | 934 | $145K | 0.0% | $115.96 | +9.8% | Common Stock | 150870103 |
| — | SYNOVUS FINANCIAL | 3,836 | $144K | 0.0% | $12.00 | — | Common Stock | 87161C501 |
| PDS | PRECISION DRILLING | 2,657 | $144K | 0.0% | $72.13 | -19.9% | Common Stock | 74022D407 |
| CROX | CROCS INC | 1,536 | $143K | 0.0% | $90.84 | +1.6% | Common Stock | 227046109 |
| BOSC | BOS BETTER | 51,316 | $143K | 0.0% | $2.78 | +3.7% | Common Stock | M20115180 |
| UPST | UPSTART HOLDINGS | 3,485 | $142K | 0.0% | $20.73 | +46.9% | Common Stock | 91680M107 |
| — | TEEKAY CORPORATION | 17,059 | $142K | 0.0% | $8.31 | — | COM | Y8564W103 |
| — | BLACKROCK MUNI | 13,270 | $142K | 0.0% | $14.97 | — | MF Closed and MF Open | 09249N101 |
| JHML | JOHN HANCOCK | 2,398 | $141K | 0.0% | $58.12 | — | MF Closed and MF Open | 47804J107 |
| HYMB | SPDR NUVEEN | 5,564 | $141K | 0.0% | $24.20 | — | MF Closed and MF Open | 78464A284 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,139 | $140K | 0.0% | $145.21 | -14.1% | Common Stock | G50871105 |
| — | COHEN & STEERS TOTAL RETURN | 11,630 | $140K | 0.0% | $12.00 | — | COM | 19247R103 |
| ITUB | ITAU UNIBANCO | 20,114 | $140K | 0.0% | $5.09 | — | Common Stock | 465562106 |
| RWR | SPDR SERIES | 1,464 | $140K | 0.0% | $74.86 | — | MF Closed and MF Open | 78464A607 |
| ING | ING GROEP | 9,260 | $139K | 0.0% | $9.59 | — | Common Stock | 456837103 |
| PNR | PENTAIR PLC | 1,903 | $138K | 0.0% | $41.86 | +50.8% | Common Stock | G7S00T104 |
| ALSN | ALLISON TRANSMISSION | 2,379 | $138K | 0.0% | $54.40 | 0.0% | Common Stock | 01973R101 |
| NZAC | SPDR MSCI | 4,364 | $138K | 0.0% | $9.29 | — | MF Closed and MF Open | 78463X194 |
| SRVR | PACER DATA | 4,635 | $138K | 0.0% | $33.77 | — | MF Closed and MF Open | 69374H741 |
| LOAN | MANHATTAN BRDG CAP INC | 28,338 | $138K | 0.0% | $6.21 | — | COM | 562803106 |
| — | JUNIPER NETWORKS | 4,655 | $137K | 0.0% | $20.78 | — | Common Stock | 48203R104 |
| FNB | F N B CORP | 9,965 | $137K | 0.0% | $11.01 | +0.1% | Common Stock | 302520101 |
| VIST | VISTA ENERGY | 4,622 | $136K | 0.0% | $23.83 | — | Common Stock | 92837L109 |
| — | NXG CUSHING | 4,023 | $136K | 0.0% | $0.03 | — | MF Closed and MF Open | 231631300 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,140 | $136K | 0.0% | $6.55 | 0.0% | Common Stock | 68554V108 |
| BMI | BADGER METER | 880 | $136K | 0.0% | $106.24 | +35.1% | Common Stock | 056525108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,900 | $136K | 0.0% | $13.27 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD | 11,115 | $135K | 0.0% | $16.17 | — | MF Closed and MF Open | 09254F100 |
| AI | C3 AI | 4,708 | $135K | 0.0% | $23.23 | +18.5% | Common Stock | 12468P104 |
| TPL | TEXAS PACIFIC | 86 | $135K | 0.0% | $255.92 | -27.8% | Common Stock | 88262P102 |
| TWLO | TWILIO INC | 1,779 | $135K | 0.0% | $61.31 | +1.7% | Common Stock | 90138F102 |
| TLK | PERUSAHAN PERSEROAN | 5,224 | $135K | 0.0% | $22.25 | — | Common Stock | 715684106 |
| REZ | ISHARES RESIDENTIAL | 1,828 | $134K | 0.0% | $0.07 | — | MF Closed and MF Open | 464288562 |
| RWX | SPDR DOW | 4,895 | $134K | 0.0% | $24.23 | — | MF Closed and MF Open | 78463X863 |
| SPYI | SHP NEOS | 2,770 | $134K | 0.0% | $48.20 | — | MF Closed and MF Open | 78433H303 |
| NOG | NORTHERN OIL | 3,598 | $133K | 0.0% | $34.56 | +9.4% | Common Stock | 665531307 |
| GEN | GEN DIGITAL | 5,838 | $133K | 0.0% | $19.53 | -2.6% | Common Stock | 668771108 |
| FMX | FOMENTO ECONOMICO | 1,020 | $133K | 0.0% | $112.65 | — | Common Stock | 344419106 |
| DDS | DILLARDS INC | 326 | $132K | 0.0% | $260.36 | +12.6% | Common Stock | 254067101 |
| DIAL | COLUMBIA DIVERSIFIED | 7,279 | $131K | 0.0% | $21.26 | — | MF Closed and MF Open | 19761L508 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,700 | $131K | 0.0% | $13.82 | — | COM | 09255E102 |
| GEL | GENESIS ENERGY | 11,308 | $131K | 0.0% | $14.23 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| VUSE | ETF VIDENT | 2,537 | $130K | 0.0% | $42.41 | — | MF Closed and MF Open | 26922A503 |
| VIRC | VIRCO MFG CO | 10,503 | $129K | 0.0% | $3.26 | +135.4% | COM | 927651109 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,800 | $129K | 0.0% | $11.96 | — | COM | 84741T104 |
| ONTO | ONTO INNOVATION | 836 | $128K | 0.0% | $81.77 | +64.5% | Common Stock | 683344105 |
| EQNR | EQUINOR ASA | 4,038 | $128K | 0.0% | $13.17 | — | Common Stock | 29446M102 |
| HMC | HONDA MOTOR | 4,121 | $127K | 0.0% | $26.52 | — | Common Stock | 438128308 |
| NVT | NVENT ELECTRIC | 2,139 | $126K | 0.0% | $39.45 | +31.1% | Common Stock | G6700G107 |
| HGTY | HAGERTY INC | 16,182 | $126K | 0.0% | $10.13 | -19.4% | Common Stock | 405166109 |
| KBR | KBR INC | 2,278 | $126K | 0.0% | $52.71 | +2.0% | Common Stock | 48242W106 |
| SM | SM ENERGY | 3,258 | $126K | 0.0% | $37.58 | -3.3% | Common Stock | 78454L100 |
| PBD | INVESCO GLOBAL | 7,886 | $126K | 0.0% | $16.98 | — | MF Closed and MF Open | 46138G847 |
| NSP | INSPERITY INC | 1,073 | $126K | 0.0% | $98.31 | +2.2% | Common Stock | 45778Q107 |
| MLI | MUELLER INDS | 2,657 | $125K | 0.0% | $35.46 | +10.9% | Common Stock | 624756102 |
| — | BLACKROCK INCOME TR INC | 10,370 | $125K | 0.0% | $12.08 | — | COM NEW | 09247F209 |
| FIX | COMFORT SYSTEMS USA INC | 603 | $124K | 0.0% | $96.81 | +89.4% | Common Stock | 199908104 |
| AGM | FEDERAL AGRICULTURAL | 647 | $124K | 0.0% | $113.21 | +34.4% | Common Stock | 313148306 |
| CRSP | CRISPR THERAPEUTICS | 1,972 | $123K | 0.0% | $66.60 | -17.4% | Common Stock | H17182108 |
| — | INVESCO MUN OPPORTUNITY TR | 12,833 | $123K | 0.0% | $13.17 | — | COM | 46132C107 |
| BFAM | BRIGHT HORIZONS | 1,306 | $123K | 0.0% | $75.43 | +13.1% | Common Stock | 109194100 |
| TYL | TYLER TECHNOLOGIES | 294 | $123K | 0.0% | $346.09 | +15.5% | Common Stock | 902252105 |
| SPBO | SPDR CORP | 4,162 | $122K | 0.0% | $26.79 | — | MF Closed and MF Open | 78464A144 |
| ADT | ADT INC | 17,917 | $122K | 0.0% | $6.43 | -9.0% | Common Stock | 00090Q103 |
| TDY | TELEDYNE TECHNOLOGIES | 273 | $122K | 0.0% | $403.29 | -0.5% | Common Stock | 879360105 |
| WAL | WESTERN ALLIANCE | 1,828 | $120K | 0.0% | $46.14 | +4.2% | Common Stock | 957638109 |
| — | CLOUGH GLOBAL | 25,781 | $120K | 0.0% | $4.76 | — | MF Closed and MF Open | 18914E106 |
| BSMS | INVESCO BULLETSHARES | 5,032 | $120K | 0.0% | $23.76 | — | MF Closed and MF Open | 46138J486 |
| KTB | KONTOOR BRANDS | 1,914 | $119K | 0.0% | $38.97 | +31.9% | Common Stock | 50050N103 |
| QS | QUANTUMSCAPE CORP | 17,032 | $119K | 0.0% | $6.65 | -5.3% | Common Stock | 74767V109 |
| — | EATON VANCE | 5,345 | $119K | 0.0% | $8.95 | — | MF Closed and MF Open | 27828G107 |
| RFFC | ALPS RIVERFRONT | 2,507 | $119K | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q510 |
| VICI | VICI PROPERTIES | 3,724 | $119K | 0.0% | $27.44 | -5.5% | Common Stock | 925652109 |
| IVT | INVENTRUST PROPERTIES | 4,676 | $118K | 0.0% | $18.65 | — | Common Stock | 46124J201 |
| FAD | FIRST TRUST | 1,052 | $118K | 0.0% | $111.62 | — | MF Closed and MF Open | 33733F101 |
| RELX | RELX PLC | 2,976 | $118K | 0.0% | $36.45 | — | Common Stock | 759530108 |
| — | BNY MELLON STRATEGIC MUN BD | 20,741 | $118K | 0.0% | $7.36 | — | COM | 09662E109 |
| INMB | INMUNE BIO | 10,425 | $117K | 0.0% | $8.34 | +0.6% | Common Stock | 45782T105 |
| SLYV | SPDR SERIES | 1,400 | $117K | 0.0% | $19.17 | — | MF Closed and MF Open | 78464A300 |
| RAVE | RAVE RESTAURANT | 56,096 | $116K | 0.0% | $2.22 | +2.5% | Common Stock | 754198109 |
| VLTO | VERALTO CORP | 1,412 | $116K | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| BIDU | BAIDU INC | 974 | $116K | 0.0% | $109.89 | — | Common Stock | 056752108 |
| GLTR | ABERDEEN PHYSICAL | 1,270 | $116K | 0.0% | $91.02 | — | MF Closed and MF Open | 003263100 |
| CHKP | CHECK POINT | 752 | $115K | 0.0% | $127.13 | +11.1% | Common Stock | M22465104 |
| MDYG | SPDR SERIES | 1,505 | $114K | 0.0% | $36.95 | — | MF Closed and MF Open | 78464A821 |
| MMTM | SPDR S&P | 560 | $113K | 0.0% | $179.20 | — | MF Closed and MF Open | 78468R705 |
| ALT | ALTIMMUNE INC | 10,000 | $113K | 0.0% | $4.18 | 0.0% | Common Stock | 02155H200 |
| — | COHEN & STEERS CLOSED-END OP | 10,154 | $112K | 0.0% | $11.06 | — | COM | 19248P106 |
| — | HANCOCK JOHN INCOME SECS TR | 10,300 | $112K | 0.0% | $10.67 | — | COM | 410123103 |
| FMDE | FIDELITY COVINGTON | 4,104 | $112K | 0.0% | $27.30 | — | MF Closed and MF Open | 31609A503 |
| YEAR | AB ACTIVE | 2,223 | $112K | 0.0% | $50.29 | — | MF Closed and MF Open | 00039J103 |
| MCO | MOODYS CORP | 285 | $111K | 0.0% | $289.72 | +18.0% | Common Stock | 615369105 |
| S | SENTINELONE INC | 4,045 | $111K | 0.0% | $18.31 | +5.8% | Common Stock | 81730H109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 16,316 | $110K | 0.0% | $6.74 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FXO | FIRST TRUST | 2,530 | $110K | 0.0% | $29.25 | — | MF Closed and MF Open | 33734X135 |
| — | EATON VANCE | 6,395 | $109K | 0.0% | $16.04 | — | MF Closed and MF Open | 27828S101 |
| RGCO | RGC RESOURCES INC | 5,375 | $109K | 0.0% | $20.59 | -12.7% | Common Stock | 74955L103 |
| DOCT | FIRST TRUST | 3,000 | $109K | 0.0% | $31.54 | — | MF Closed and MF Open | 33740F672 |
| HOMB | HOME BANCSHARES | 4,257 | $108K | 0.0% | $23.94 | -6.9% | Common Stock | 436893200 |
| MP | MP MATERIALS | 5,428 | $108K | 0.0% | $20.28 | -15.9% | Common Stock | 553368101 |
| DIV | GLOBAL X | 6,262 | $108K | 0.0% | $13.15 | — | MF Closed and MF Open | 37950E291 |
| VSS | VANGUARD FTSE | 935 | $108K | 0.0% | $104.21 | — | MF Closed and MF Open | 922042718 |
| ONON | ON HOLDING | 3,987 | $108K | 0.0% | $25.92 | +5.1% | Common Stock | H5919C104 |
| — | NUSTAR ENERGY | 5,754 | $107K | 0.0% | $13.77 | — | Oil & Gas, Real Estate and REIT | 67058H102 |
| PFFV | GLOBAL X | 4,639 | $107K | 0.0% | $1.15 | — | MF Closed and MF Open | 37954Y376 |
| IBKR | INTERACTIVE BROKERS | 1,295 | $107K | 0.0% | $19.86 | +1.8% | Common Stock | 45841N107 |
| — | XAI OCTAGON FLOATING RATE & | 14,885 | $107K | 0.0% | $6.41 | — | COM | 98400T106 |
| NI | NISOURCE INC | 4,028 | $107K | 0.0% | $25.56 | -5.9% | Common Stock | 65473P105 |
| RL | RALPH LAUREN | 740 | $107K | 0.0% | $112.95 | +6.0% | Common Stock | 751212101 |
| — | NUVEEN DYNAMIC | 10,755 | $107K | 0.0% | $10.17 | — | MF Closed and MF Open | 67079X102 |
| BUFG | FIRST TRUST | 5,000 | $106K | 0.0% | $19.53 | — | MF Closed and MF Open | 33740U778 |
| IYR | ISHARES U S | 1,159 | $106K | 0.0% | $78.87 | — | MF Closed and MF Open | 464287739 |
| ATI | ATI INC | 2,329 | $106K | 0.0% | $31.34 | +32.5% | Common Stock | 01741R102 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,885 | $106K | 0.0% | $2.13 | — | COM | 00191G103 |
| RAFE | PIMCO RAFI | 3,255 | $106K | 0.0% | $29.08 | — | MF Closed and MF Open | 72201T342 |
| IONS | IONIS PHARMACEUTICALS | 2,088 | $106K | 0.0% | $44.34 | +8.0% | Common Stock | 462222100 |
| TER | TERADYNE INC | 973 | $106K | 0.0% | $99.23 | -5.3% | Common Stock | 880770102 |
| CALY | TOPGOLF CALLAWAY | 7,357 | $105K | 0.0% | $19.81 | -35.2% | Common Stock | 131193104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,100 | $105K | 0.0% | $5.05 | — | COM | 94987C103 |
| CC | CHEMOURS COMPANY | 3,327 | $105K | 0.0% | $31.97 | -22.1% | Common Stock | 163851108 |
| XAWPX | ABRDN GLOBAL | 27,583 | $105K | 0.0% | $4.97 | — | MF Closed and MF Open | 00302L108 |
| BCE | BCE INC | 2,651 | $104K | 0.0% | $35.42 | -8.4% | Common Stock | 05534B760 |
| — | INVESCO TR INVT GRADE MUNS | 10,970 | $104K | 0.0% | $9.73 | — | COM | 46131M106 |
| VALE | VALE S A | 6,573 | $104K | 0.0% | $8.92 | — | Common Stock | 91912E105 |
| VIPS | VIPSHOP HOLDINGS | 5,843 | $104K | 0.0% | $16.12 | — | Common Stock | 92763W103 |
| PBR | PETROLEO BRASILEIRO | 6,494 | $104K | 0.0% | $14.73 | — | Common Stock | 71654V408 |
| CVI | CVR ENERGY | 3,388 | $103K | 0.0% | $27.02 | +7.8% | Common Stock | 12662P108 |
| AGO | ASSURED GUARANTY | 1,370 | $103K | 0.0% | $57.28 | +12.5% | Common Stock | G0585R106 |
| XME | SPDR SERIES | 1,705 | $102K | 0.0% | $41.68 | — | MF Closed and MF Open | 78464A755 |
| OCCI | OFS CREDIT | 14,599 | $102K | 0.0% | $10.39 | — | MF Closed and MF Open | 67111Q107 |
| SCHR | SCHWAB INTERMEDIATE | 2,041 | $101K | 0.0% | $49.60 | — | MF Closed and MF Open | 808524854 |
| CFG | CITIZENS FINANCIAL | 3,043 | $101K | 0.0% | $31.32 | -19.5% | Common Stock | 174610105 |
| MTD | METTLER TOLEDO INTL INC | 83 | $101K | 0.0% | $1331.87 | -18.8% | Common Stock | 592688105 |
| — | CBRE GLOBAL | 18,474 | $100K | 0.0% | $4.30 | — | MF Closed and MF Open | 12504G100 |
| CLOU | GLOBAL CLOUD | 4,427 | $100K | 0.0% | $21.25 | — | MF Closed and MF Open | 37954Y442 |
| — | DUFF & PHELPS | 10,800 | $99,036 | 0.0% | $9.21 | — | MF Closed and MF Open | 26433C105 |
| SMID | SMITH MIDLAND | 2,500 | $98,750 | 0.0% | $25.76 | +4.2% | Common Stock | 832156103 |
| JHMD | JOHN HANCOCK | 3,025 | $98,631 | 0.0% | $32.61 | — | MF Closed and MF Open | 47804J859 |
| SNPE | X TRACKERS | 2,257 | $98,270 | 0.0% | $32.88 | — | MF Closed and MF Open | 233051143 |
| WAB | WABTEC | 771 | $97,813 | 0.0% | $101.92 | +9.6% | Common Stock | 929740108 |
| PNNT | PENNANTPARK INVESTMENT | 13,773 | $97,664 | 0.0% | $4.71 | 0.0% | MF Closed and MF Open | 708062104 |
| CAG | CONAGRA BRANDS | 3,405 | $97,585 | 0.0% | $31.31 | -20.4% | Common Stock | 205887102 |
| FTXR | FIRST TRUST | 3,250 | $97,549 | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| AEE | AMEREN CORP | 1,345 | $97,323 | 0.0% | $75.87 | -6.5% | Common Stock | 023608102 |
| LGLV | SPDR SSGA | 666 | $96,562 | 0.0% | $95.38 | — | MF Closed and MF Open | 78468R804 |
| — | WELLS FARGO | 80 | $95,649 | 0.0% | $1214.65 | — | Preferred Stock | 949746804 |
| — | EATON VANCE | 4,043 | $95,572 | 0.0% | $1.84 | — | MF Closed and MF Open | 27828U106 |
| — | ALTERYX INC | 2,024 | $95,452 | 0.0% | $4.71 | — | Common Stock | 02156B103 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,730 | $95,303 | 0.0% | $6.32 | — | COM | 64129H104 |
| WWD | WOODWARD INC | 700 | $95,233 | 0.0% | $92.20 | +39.9% | Common Stock | 980745103 |
| — | ANSYS INC | 261 | $94,712 | 0.0% | $319.57 | — | Common Stock | 03662Q105 |
| SHRT | TIDAL ETF TR | 11,756 | $94,400 | 0.0% | $8.03 | — | GOTHAM SHORT STR | 886364264 |
| CHRD | CHORD ENERGY | 566 | $94,086 | 0.0% | $137.52 | +4.9% | Common Stock | 674215207 |
| AG | FIRST MAJESTIC | 18,915 | $93,956 | 0.0% | $11.51 | -52.4% | Common Stock | 32076V103 |
| QRVO | QORVO INC | 833 | $93,803 | 0.0% | $97.69 | -1.2% | Common Stock | 74736K101 |
| FSLY | FASTLY INC | 5,251 | $93,468 | 0.0% | $16.47 | +2.4% | Common Stock | 31188V100 |
| SCCO | SOUTHERN COPPER | 1,083 | $93,214 | 0.0% | $63.41 | +6.2% | Common Stock | 84265V105 |
| MUST | COLUMBIA MULTI | 4,448 | $92,834 | 0.0% | $21.98 | — | MF Closed and MF Open | 19761L607 |
| BUD | ANHEUSER BUSCH | 1,433 | $92,619 | 0.0% | $61.65 | — | Common Stock | 03524A108 |
| BHC | BAUSCH HEALTH | 11,531 | $92,479 | 0.0% | $12.95 | -43.7% | Common Stock | 071734107 |
| OUSM | ALPS OSHARE | 2,351 | $92,113 | 0.0% | $39.18 | — | MF Closed and MF Open | 00162Q395 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,060 | $91,858 | 0.0% | $3.87 | — | COM | 003009107 |
| RETL | DIREXION SHS ETF TR | 10,000 | $91,200 | 0.0% | $9.12 | — | RETAIL BULL 3X | 25460G815 |
| BWXT | BWX TECHNOLOGIES | 1,181 | $90,619 | 0.0% | $75.03 | +0.6% | Common Stock | 05605H100 |
| TRIP | TRIPADVISOR INC | 4,202 | $90,469 | 0.0% | $20.87 | -16.0% | Common Stock | 896945201 |
| GUNR | FLEXSHARES MORNINGSTAR | 2,209 | $90,466 | 0.0% | $13.57 | — | MF Closed and MF Open | 33939L407 |
| TMDX | TRANSMEDICS GROUP | 1,145 | $90,374 | 0.0% | $44.93 | +34.3% | Common Stock | 89377M109 |
| IREN | IRIS ENERGY | 17,881 | $89,958 | 0.0% | $4.30 | 0.0% | Common Stock | Q4982L109 |
| — | EATON VANCE | 5,424 | $89,930 | 0.0% | $1.33 | — | MF Closed and MF Open | 278274105 |
| HUBB | HUBBELL INC | 273 | $89,884 | 0.0% | $279.42 | +4.6% | Common Stock | 443510607 |
| VNLA | JANUS HENDERSON | 1,856 | $89,683 | 0.0% | $0.05 | — | MF Closed and MF Open | 47103U886 |
| DUOL | DUOLINGO INC | 395 | $89,606 | 0.0% | $182.94 | +6.3% | Common Stock | 26603R106 |
| — | VIRTUS DIVERSIFIED | 4,264 | $89,450 | 0.0% | $0.02 | — | MF Closed and MF Open | 92840N100 |
| QQXT | FIRST TRUST | 1,011 | $89,100 | 0.0% | $69.86 | — | MF Closed and MF Open | 33733E401 |
| EWX | SPDR S&P | 1,571 | $88,699 | 0.0% | $44.98 | — | MF Closed and MF Open | 78463X756 |
| DCO | DUCOMMUN INC | 1,703 | $88,659 | 0.0% | $47.62 | +2.6% | Common Stock | 264147109 |
| ACH | OWENS & MINOR | 4,595 | $88,551 | 0.0% | $19.44 | -6.8% | Common Stock | 690732102 |
| XPRO | EXPRO GROUP | 5,506 | $87,656 | 0.0% | $16.96 | +1.8% | Common Stock | N3144W105 |
| KOMP | SPDR S&P | 1,877 | $87,651 | 0.0% | $49.15 | — | MF Closed and MF Open | 78468R648 |
| — | FS CREDIT | 15,225 | $87,644 | 0.0% | $4.62 | — | MF Closed and MF Open | 30290Y101 |
| KWR | QUAKER HOUGHTON | 410 | $87,533 | 0.0% | $170.99 | +0.8% | Common Stock | 747316107 |
| — | ETF MANAGERS | 8,730 | $87,301 | 0.0% | $3.78 | — | MF Closed and MF Open | 26924G102 |
| DAPP | VANECK ETF TRUST | 12,332 | $87,187 | 0.0% | $7.07 | — | DIGI TRANSFRM | 92189H821 |
| SAN | BANCO SANTANDER | 21,784 | $86,893 | 0.0% | $3.05 | — | Common Stock | 05964H105 |
| EEMS | ISHARES MSCI | 1,500 | $86,715 | 0.0% | $0.08 | — | MF Closed and MF Open | 464286475 |
| IOSP | INNOSPEC INC | 701 | $86,376 | 0.0% | $96.44 | +6.3% | Common Stock | 45768S105 |
| SOUN | SOUNDHOUND AI | 40,646 | $86,170 | 0.0% | $2.35 | -15.6% | Common Stock | 836100107 |
| RBC | RBC BEARINGS | 301 | $85,751 | 0.0% | $245.22 | 0.0% | Common Stock | 75524B104 |
| BN | BROOKFIELD CORP | 2,136 | $85,696 | 0.0% | $21.90 | +2.2% | Common Stock | 11271J107 |
| — | NUVEEN AMT | 6,275 | $85,522 | 0.0% | $0.19 | — | MF Closed and MF Open | 670695105 |
| GNL | GLOBAL NET | 8,561 | $85,176 | 0.0% | $9.61 | — | Common Stock | 379378201 |
| — | UNITED STS STEEL CRP NEW | 1,750 | $85,138 | 0.0% | $0.67 | — | Common Stock | 912909108 |
| AAL | AMERICAN AIRLINES | 6,188 | $85,024 | 0.0% | $14.84 | -15.4% | Common Stock | 02376R102 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $84,487 | 0.0% | $2.81 | -11.8% | COM | 12619F104 |
| FIVE | FIVE BELOW | 396 | $84,411 | 0.0% | $191.53 | -4.2% | Common Stock | 33829M101 |
| SCHY | SCHWAB STRATEGIC | 3,423 | $84,172 | 0.0% | $23.63 | — | MF Closed and MF Open | 808524672 |
| NNN | NNN REIT | 1,948 | $83,960 | 0.0% | $42.91 | — | Common Stock | 637417106 |
| REAL | THE REALREAL | 43,431 | $83,938 | 0.0% | $1.88 | +3.4% | Common Stock | 88339P101 |
| PRI | PRIMERICA INC | 407 | $83,745 | 0.0% | $146.02 | +40.0% | Common Stock | 74164M108 |
| SUSL | ISHARES ESG | 990 | $83,536 | 0.0% | $75.41 | — | MF Closed and MF Open | 46435U218 |
| IQSU | INDEXIQ IQ | 1,983 | $83,266 | 0.0% | $37.38 | — | MF Closed and MF Open | 45409B461 |
| XVV | ISHARES ESG | 2,278 | $82,887 | 0.0% | $32.43 | — | MF Closed and MF Open | 46436E569 |
| BSCT | INVESCO BULLETSHARES | 4,467 | $82,840 | 0.0% | $18.50 | — | MF Closed and MF Open | 46138J577 |
| AB | ALLIANCE BERNSTEIN | 2,669 | $82,827 | 0.0% | $10.23 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| GFS | GLOBALFOUNDRIES INC | 1,358 | $82,296 | 0.0% | $58.76 | -5.7% | Common Stock | G39387108 |
| HNI | HNI CORP | 1,961 | $82,028 | 0.0% | $38.07 | 0.0% | Common Stock | 404251100 |
| — | BLACKROCK MUNICIPAL | 8,112 | $81,692 | 0.0% | $10.47 | — | MF Closed and MF Open | 09248F109 |
| BUG | GLOBAL X | 2,775 | $81,336 | 0.0% | $19.78 | — | MF Closed and MF Open | 37954Y384 |
| EFX | EQUIFAX INC | 329 | $81,319 | 0.0% | $189.98 | +5.2% | Common Stock | 294429105 |
| — | CALLON PETROLEUM | 2,500 | $81,000 | 0.0% | $22.44 | — | Common Stock | 13123X508 |
| VFC | V F CORP | 4,308 | $80,997 | 0.0% | $58.59 | -70.7% | Common Stock | 918204108 |
| FAB | FIRST TRUST | 1,031 | $80,455 | 0.0% | $27.85 | — | MF Closed and MF Open | 33733C108 |
| UUUU | ENERGY FUELS | 11,189 | $80,447 | 0.0% | $6.80 | +13.7% | Common Stock | 292671708 |
| ALK | ALASKA AIR | 2,055 | $80,289 | 0.0% | $44.17 | -19.3% | Common Stock | 011659109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $80,258 | 0.0% | $2.49 | -3.3% | COM | 029595105 |
| BWX | SPDR BLOOMBERG | 3,462 | $80,255 | 0.0% | $18.46 | — | MF Closed and MF Open | 78464A516 |
| COUR | COURSERA INC | 4,125 | $79,899 | 0.0% | $19.11 | 0.0% | Common Stock | 22266M104 |
| ARBE | ARBE ROBOTICS | 36,635 | $79,864 | 0.0% | $6.78 | -70.1% | Common Stock | M1R95N100 |
| RXST | RXSIGHT INC | 1,980 | $79,834 | 0.0% | $12.55 | +133.7% | Common Stock | 78349D107 |
| XSD | SPDR SERIES | 355 | $79,801 | 0.0% | $99.11 | — | MF Closed and MF Open | 78464A862 |
| JJSF | J & J SNACK | 477 | $79,660 | 0.0% | $138.80 | +11.3% | Common Stock | 466032109 |
| ALLE | ALLEGION PUBLIC | 628 | $79,576 | 0.0% | $101.98 | +2.1% | Common Stock | G0176J109 |
| — | VISTA OUTDOOR | 2,690 | $79,544 | 0.0% | $1.14 | — | Common Stock | 928377100 |
| ACI | ALBERTSONS COS | 3,455 | $79,476 | 0.0% | $20.77 | -0.2% | Common Stock | 013091103 |
| GPK | GRAPHIC PACKAGING | 3,213 | $79,193 | 0.0% | $21.89 | +2.4% | Common Stock | 388689101 |
| PIO | INVESCO EXCHANGE | 2,002 | $79,139 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E651 |
| IXG | ISHARES GLOBAL | 1,006 | $79,051 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| TSEM | TOWER SEMICONDUCTOR | 2,583 | $78,832 | 0.0% | $38.95 | -33.0% | Common Stock | M87915274 |
| WDC | WESTERN DIGITAL | 1,482 | $77,612 | 0.0% | $26.28 | +32.7% | Common Stock | 958102105 |
| BE | BLOOM ENERGY | 5,241 | $77,567 | 0.0% | $12.84 | -2.6% | Common Stock | 093712107 |
| — | CELLECTAR BIOSCIENCES INC | 21,013 | $77,538 | 0.0% | $3.69 | — | COM NEW | 15117F807 |
| IGHG | PROSHARES INVESTMENT | 1,025 | $77,253 | 0.0% | $59.15 | — | MF Closed and MF Open | 74347B607 |
| YLDE | LEGG MASON | 1,739 | $77,167 | 0.0% | $44.37 | — | MF Closed and MF Open | 524682309 |
| YUMC | YUM CHINA | 1,817 | $77,097 | 0.0% | $55.84 | -16.6% | Common Stock | 98850P109 |
| IAK | ISHARES U S | 770 | $77,096 | 0.0% | $82.54 | — | MF Closed and MF Open | 464288786 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,100 | $76,766 | 0.0% | $8.39 | — | COM | 05588W108 |
| — | BLACKROCK SCIENCE | 2,279 | $76,694 | 0.0% | $5.32 | — | MF Closed and MF Open | 09258G104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,114 | $76,687 | 0.0% | $4.45 | 0.0% | COM | 29271Q103 |
| PNQI | INVESCO NASDAQ | 2,125 | $76,649 | 0.0% | $104.37 | — | MF Closed and MF Open | 46137V530 |
| — | HANCOCK JOHN INVT TR | 14,900 | $76,586 | 0.0% | $6.17 | — | TAX ADV GLB SH | 41013P749 |
| NPKI | NEWPARK RES INC | 11,942 | $76,374 | 0.0% | $5.47 | +27.6% | COM PAR $.01NEW | 651718504 |
| RYAAY | RYANAIR HOLDINGS | 572 | $76,282 | 0.0% | $51.93 | — | Common Stock | 783513203 |
| FCBC | FIRST COMMUNITY | 2,056 | $76,278 | 0.0% | $22.12 | +30.2% | Common Stock | 31983A103 |
| OFIX | ORTHOFIX MEDICAL | 5,652 | $76,189 | 0.0% | $14.82 | -20.7% | Common Stock | 68752M108 |
| BLMN | BLOOMIN BRANDS | 2,701 | $76,044 | 0.0% | $23.04 | -5.5% | Common Stock | 094235108 |
| DVA | DAVITA INC | 725 | $75,951 | 0.0% | $102.00 | -9.4% | Common Stock | 23918K108 |
| BAR | GRANITESHARES GOLD | 3,721 | $75,871 | 0.0% | $18.79 | — | MF Closed and MF Open | 38748G101 |
| RHRX | RH TACTICAL | 5,879 | $75,863 | 0.0% | $11.52 | — | MF Closed and MF Open | 85521B775 |
| OXY/WS | OCCIDENTAL PETE | 1,948 | $75,836 | 0.0% | $16.55 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| WDS | WOODSIDE ENERGY | 3,586 | $75,627 | 0.0% | $4.97 | — | Common Stock | 980228308 |
| RGLD | ROYAL GOLD | 622 | $75,187 | 0.0% | $108.21 | +4.4% | Common Stock | 780287108 |
| LVHD | LEGG MASON | 2,067 | $75,136 | 0.0% | $8.92 | — | MF Closed and MF Open | 52468L406 |
| — | NUVEEN CORE | 5,543 | $75,109 | 0.0% | $7.14 | — | MF Closed and MF Open | 67090X107 |
| SURG | SURGEPAYS INC | 11,600 | $75,052 | 0.0% | $5.20 | +2.3% | COM NEW | 86882L204 |
| IFLN | INVESCO FUNDAMENTAL | 4,117 | $74,642 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E719 |
| TECB | ISHARES US | 1,738 | $74,595 | 0.0% | $9.23 | — | MF Closed and MF Open | 46436E502 |
| APT | ALPHA PRO TECH LTD | 14,810 | $74,346 | 0.0% | $4.59 | 0.0% | COM | 020772109 |
| UNM | UNUM GROUP | 1,644 | $74,341 | 0.0% | $44.44 | +2.5% | Common Stock | 91529Y106 |
| SFM | SPROUTS FARMERS | 1,541 | $74,136 | 0.0% | $34.98 | +25.1% | Common Stock | 85208M102 |
| ZBRA | ZEBRA TECHNOLOGIES | 268 | $73,253 | 0.0% | $245.54 | -7.0% | Common Stock | 989207105 |
| GIII | G-III APPAREL | 2,155 | $73,226 | 0.0% | $28.04 | 0.0% | Common Stock | 36237H101 |
| PSN | PARSONS CORP | 1,164 | $72,995 | 0.0% | $52.94 | +14.2% | Common Stock | 70202L102 |
| BLNK | BLINK CHARGING | 21,515 | $72,936 | 0.0% | $35.13 | -91.1% | Common Stock | 09354A100 |
| — | FRANKLIN UNVL TR | 11,300 | $72,885 | 0.0% | $8.01 | — | SH BEN INT | 355145103 |
| SKYT | SKYWATER TECHNOLOGY | 7,565 | $72,775 | 0.0% | $10.26 | -34.8% | Common Stock | 83089J108 |
| RH | RH | 249 | $72,515 | 0.0% | $314.78 | -18.0% | Common Stock | 74967X103 |
| VLY | VALLEY NATIONAL | 6,659 | $72,313 | 0.0% | $9.94 | -9.7% | Common Stock | 919794107 |
| CR | CRANE CO | 611 | $72,183 | 0.0% | $75.98 | +31.1% | Common Stock | 224408104 |
| DFAE | DIMENSIONAL EMERGING | 2,993 | $72,154 | 0.0% | $23.99 | — | MF Closed and MF Open | 25434V302 |
| TRMB | TRIMBLE INC | 1,356 | $72,138 | 0.0% | $55.68 | -14.4% | Common Stock | 896239100 |
| MANH | MANHATTAN ASSOCS | 335 | $72,132 | 0.0% | $179.50 | +17.9% | Common Stock | 562750109 |
| PNW | PINNACLE WEST | 1,000 | $71,827 | 0.0% | $63.36 | +6.1% | Common Stock | 723484101 |
| ROBO | EXCHANGE TRADED | 1,247 | $71,463 | 0.0% | $35.24 | — | MF Closed and MF Open | 301505707 |
| TAN | INVESCO SOLAR | 1,339 | $71,442 | 0.0% | $72.62 | — | MF Closed and MF Open | 46138G706 |
| AXTI | AXT INC | 26,504 | $70,714 | 0.0% | $3.23 | -30.8% | Common Stock | 00246W103 |
| CSW | CSW INDUSTRIALS | 340 | $70,594 | 0.0% | $119.86 | +50.1% | Common Stock | 126402106 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,720 | $70,554 | 0.0% | $6.02 | — | COM | 746823103 |
| LDUR | PIMCO ENHANCED | 742 | $70,300 | 0.0% | $89.44 | — | MF Closed and MF Open | 72201R718 |
| DSGX | DESCARTES SYSTEMS | 836 | $70,274 | 0.0% | $70.35 | +10.8% | Common Stock | 249906108 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $70,200 | 0.0% | $5.83 | — | COM | 37955N106 |
| CIEN | CIENA CORP | 1,559 | $70,170 | 0.0% | $44.97 | -2.0% | Common Stock | 171779309 |
| NC | NACCO INDUSTRIES | 1,918 | $70,007 | 0.0% | $43.15 | -23.4% | Common Stock | 629579103 |
| BBLU | EA BRIDGEWAY | 6,739 | $69,952 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| — | SOLO BRANDS | 21,964 | $69,809 | 0.0% | $3.18 | — | Common Stock | 83425V104 |
| — | BLACKROCK ENHANCED | 13,245 | $69,802 | 0.0% | $3.72 | — | MF Closed and MF Open | 092524107 |
| MSA | MSA SAFETY INC | 413 | $69,751 | 0.0% | $164.47 | -1.1% | Common Stock | 553498106 |
| SIMS | SPDR S&P | 2,014 | $69,638 | 0.0% | $0.03 | — | MF Closed and MF Open | 78468R697 |
| AA | ALCOA CORP | 2,036 | $69,224 | 0.0% | $41.08 | -35.8% | Common Stock | 013872106 |
| PB | PROSPERITY BANCSHARES | 1,013 | $68,586 | 0.0% | $63.93 | -15.1% | Common Stock | 743606105 |
| NN | NEXTNAV INC | 17,800 | $68,530 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| FR | FIRST INDUSTRIAL | 1,300 | $68,471 | 0.0% | $52.45 | — | Common Stock | 32054K103 |
| IONQ | IONQ INC | 5,515 | $68,331 | 0.0% | $8.14 | +58.4% | Common Stock | 46222L108 |
| OLP | ONE LIBERTY PPTYS INC | 3,116 | $68,272 | 0.0% | $22.38 | — | Common Stock | 682406103 |
| XIFR | NEXTERA ENERGY | 2,221 | $67,550 | 0.0% | $36.10 | -29.4% | Common Stock | 65341B106 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,209 | $66,806 | 0.0% | $6.83 | — | COM | 72201E105 |
| SIXG | ETF DEFIANCE | 1,855 | $66,504 | 0.0% | $23.14 | — | MF Closed and MF Open | 26922A289 |
| — | ENDRA LIFE | 31,257 | $66,261 | 0.0% | $0.00 | — | Common Stock | 29273B302 |
| USTB | VICTORYSHARES SHORT | 1,336 | $66,252 | 0.0% | $49.59 | — | MF Closed and MF Open | 92647N535 |
| RTO | RENTOKIL INITIAL | 2,315 | $66,243 | 0.0% | $29.29 | — | Common Stock | 760125104 |
| TPHD | TIMOTHY PLAN | 2,000 | $66,232 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| RFV | INVESCO S&P | 569 | $66,199 | 0.0% | $46.51 | — | MF Closed and MF Open | 46137V191 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $66,026 | 0.0% | $7.65 | -29.9% | COM | 969136100 |
| ALGT | ALLEGIANT TRAVEL | 798 | $65,901 | 0.0% | $81.05 | -12.9% | Common Stock | 01748X102 |
| NCLH | NORWEGIAN CRUISE | 3,283 | $65,790 | 0.0% | $15.38 | +4.3% | Common Stock | G66721104 |
| BLOK | AMPLIFY BLOCKCHAIN | 2,201 | $65,701 | 0.0% | $2.80 | — | MF Closed and MF Open | 032108607 |
| CFLT | CONFLUENT INC | 2,806 | $65,660 | 0.0% | $27.83 | -13.2% | Common Stock | 20717M103 |
| CFR | CULLEN FROST | 605 | $65,601 | 0.0% | $114.78 | -21.0% | Common Stock | 229899109 |
| SCHK | SCHWAB STRATEGIC | 1,419 | $65,379 | 0.0% | $1.57 | — | MF Closed and MF Open | 808524722 |
| FELE | FRANKLIN ELECTRIC | 673 | $65,077 | 0.0% | $80.54 | +8.8% | Common Stock | 353514102 |
| — | ABRDN HEALTHCARE | 3,585 | $64,932 | 0.0% | $12.49 | — | MF Closed and MF Open | 879105104 |
| STRL | 9STERLING INFRASTRUCTURE | 738 | $64,893 | 0.0% | $67.60 | +6.9% | Common Stock | 859241101 |
| BBAX | JPMORGAN BETABUILDERS | 1,308 | $64,759 | 0.0% | $0.05 | — | MF Closed and MF Open | 46641Q233 |
| — | LUCID GROUP | 19,340 | $64,667 | 0.0% | $5.54 | — | Common Stock | 549498103 |
| WBS | WEBSTER FINANCIAL | 1,266 | $64,262 | 0.0% | $38.27 | +12.9% | Common Stock | 947890109 |
| BSY | BENTLEY SYSTEMS | 1,227 | $64,032 | 0.0% | $50.73 | +0.1% | Common Stock | 08265T208 |
| BFEB | INNOVATOR S&P | 1,747 | $63,993 | 0.0% | $33.84 | — | MF Closed and MF Open | 45782C433 |
| ARI | APOLLO COMMERCIAL | 5,433 | $63,783 | 0.0% | $0.34 | — | Common Stock | 03762U105 |
| AMWD | AMERICAN WOODMARK | 686 | $63,695 | 0.0% | $77.88 | 0.0% | Common Stock | 030506109 |
| MTN | VAIL RESORTS | 298 | $63,614 | 0.0% | $231.26 | -5.2% | Common Stock | 91879Q109 |
| IAI | ISHARES U S | 586 | $63,599 | 0.0% | $86.60 | — | MF Closed and MF Open | 464288794 |
| EMN | EASTMAN CHEMICAL | 701 | $62,971 | 0.0% | $71.63 | +2.1% | Common Stock | 277432100 |
| SSD | SIMPSON MANUFACTURING | 318 | $62,923 | 0.0% | $106.06 | +47.4% | Common Stock | 829073105 |
| KIE | SPDR S&P | 1,387 | $62,720 | 0.0% | $0.94 | — | MF Closed and MF Open | 78464A789 |
| VOD | VODAFONE GROUP | 7,205 | $62,688 | 0.0% | $4.83 | — | Common Stock | 92857W308 |
| — | PIMCO MUNI INC FUND | 6,717 | $62,668 | 0.0% | $9.33 | — | MF Closed and MF Open | 72200R107 |
| PRDO | PERDOCEO EDUCATION | 3,562 | $62,559 | 0.0% | $13.30 | +26.7% | Common Stock | 71363P106 |
| — | LABORATORY CORP | 275 | $62,546 | 0.0% | $221.53 | — | Common Stock | 50540R409 |
| UYG | PROSHARES ULTRA | 1,133 | $62,523 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X633 |
| NFLT | ETFIS SER | 2,773 | $62,163 | 0.0% | $18.58 | — | MF Closed and MF Open | 26923G707 |
| IAGG | ISHARES CORE | 1,248 | $62,137 | 0.0% | $46.44 | — | MF Closed and MF Open | 46435G672 |
| HDB | HDFC BANK | 925 | $62,080 | 0.0% | $66.95 | — | Common Stock | 40415F101 |
| BRKR | BRUKER CORP | 840 | $61,738 | 0.0% | $63.87 | -0.5% | Common Stock | 116794108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $61,635 | 0.0% | $14.83 | -57.6% | COM NEW | 638842302 |
| SD | SANDRIDGE ENERGY | 4,500 | $61,515 | 0.0% | $15.14 | -2.5% | Common Stock | 80007P869 |
| REKR | REKOR SYSTEMS | 17,544 | $61,321 | 0.0% | $2.62 | +8.9% | Common Stock | 759419104 |
| QTRX | QUANTERIX CORP | 2,239 | $61,216 | 0.0% | $14.95 | +57.4% | Common Stock | 74766Q101 |
| BIBL | NORTHERN LIGHTS | 1,750 | $61,075 | 0.0% | $1.39 | — | MF Closed and MF Open | 66538H534 |
| CDL | VICTORYSHARES US | 1,044 | $61,033 | 0.0% | $58.46 | — | MF Closed and MF Open | 92647N865 |
| SCHH | SCHWAB US | 2,939 | $60,872 | 0.0% | $15.59 | — | MF Closed and MF Open | 808524847 |
| GATX | GATX CORP | 506 | $60,812 | 0.0% | $104.97 | +1.4% | Common Stock | 361448103 |
| CATH | GLOBAL X | 1,047 | $60,717 | 0.0% | $10.03 | — | MF Closed and MF Open | 37954Y889 |
| TLTD | FLEXSHARES MORNINGSTAR | 889 | $60,700 | 0.0% | $39.37 | — | MF Closed and MF Open | 33939L803 |
| AGCO | AGCO CORP | 499 | $60,575 | 0.0% | $122.37 | -9.0% | Common Stock | 001084102 |
| RFDA | ALPS RIVERFRONT | 1,267 | $60,397 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q528 |
| NLY | ANNALY CAPITAL | 3,117 | $60,377 | 0.0% | $13.11 | — | Common Stock | 035710839 |
| — | PROSHARES SHORT | 4,647 | $60,361 | 0.0% | $14.36 | — | MF Closed and MF Open | 74347B425 |
| SF | STIFEL FINANCIAL | 871 | $60,258 | 0.0% | $59.21 | +0.1% | Common Stock | 860630102 |
| GNTX | GENTEX CORP | 1,843 | $60,191 | 0.0% | $29.52 | +4.6% | Common Stock | 371901109 |
| CRH | CRH PLC | 866 | $59,892 | 0.0% | $57.95 | +0.3% | Common Stock | G25508105 |
| DAKT | DAKTRONICS INC | 7,062 | $59,886 | 0.0% | $4.86 | +96.3% | Common Stock | 234264109 |
| SITE | SITEONE LANDSCAPE | 368 | $59,802 | 0.0% | $140.63 | +3.7% | Common Stock | 82982L103 |
| — | SPLUNK INC | 392 | $59,722 | 0.0% | $144.96 | — | Common Stock | 848637104 |
| — | TRI CONTINENTAL | 2,071 | $59,692 | 0.0% | $0.03 | — | MF Closed and MF Open | 895436103 |
| — | ASSERTIO HOLDINGS INC | 55,675 | $59,572 | 0.0% | $3.22 | — | COM NEW | 04546C205 |
| NBIX | NEUROCRINE BIOSCIENCES | 452 | $59,553 | 0.0% | $115.32 | -0.2% | Common Stock | 64125C109 |
| KRG | KITE REALTY | 2,601 | $59,459 | 0.0% | $2.90 | — | Common Stock | 49803T300 |
| AVNT | AVIENT CORP | 1,430 | $59,453 | 0.0% | $30.96 | +6.2% | Common Stock | 05368V106 |
| — | APTIV PLC | 661 | $59,305 | 0.0% | $91.14 | — | Common Stock | G6095L109 |
| CHRW | C H ROBINSON | 685 | $59,172 | 0.0% | $88.31 | -10.1% | Common Stock | 12541W209 |
| JPEM | JP MORGAN | 1,131 | $59,124 | 0.0% | $1.47 | — | MF Closed and MF Open | 46641Q308 |
| SLAB | SILICON LABORATORIES | 447 | $59,124 | 0.0% | $126.05 | -13.2% | Common Stock | 826919102 |
| HFBL | HOME FEDERAL | 4,000 | $59,000 | 0.0% | $18.24 | -27.6% | Common Stock | 43708L108 |
| OSK | OSHKOSH CORP | 544 | $58,976 | 0.0% | $91.44 | +1.6% | Common Stock | 688239201 |
| DOC | HEALTHPEAK PPTYS | 2,975 | $58,895 | 0.0% | $16.68 | -7.8% | Common Stock | 42250P103 |
| OZK | BANK OZK | 1,177 | $58,634 | 0.0% | $35.80 | +5.7% | Common Stock | 06417N103 |
| WK | WORKIVA INC | 577 | $58,583 | 0.0% | $77.81 | +23.9% | Common Stock | 98139A105 |
| DBAW | X TRACKERS | 1,931 | $58,344 | 0.0% | $29.96 | — | MF Closed and MF Open | 233051820 |
| KNSL | KINSALE CAPITAL | 173 | $57,942 | 0.0% | $369.74 | 0.0% | Common Stock | 49714P108 |
| — | NUVEEN S&P 500 | 3,843 | $57,799 | 0.0% | $3.54 | — | MF Closed and MF Open | 6706EW100 |
| CVU | CPI AEROSTRUCTURES | 21,583 | $57,411 | 0.0% | $2.86 | -3.0% | Common Stock | 125919308 |
| FAF | FIRST AMERICAN | 888 | $57,254 | 0.0% | $54.07 | -2.3% | Common Stock | 31847R102 |
| PFLT | PENNANTPARK FLOATING | 4,714 | $57,039 | 0.0% | $8.36 | 0.0% | MF Closed and MF Open | 70806A106 |
| SPH | SUBURBAN PROPANE | 3,173 | $56,359 | 0.0% | $7.67 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| HY | HYSTER YALE | 900 | $55,980 | 0.0% | $27.49 | +62.6% | Common Stock | 449172105 |
| PPLT | ABERDEEN PHYSICAL | 611 | $55,699 | 0.0% | $65.76 | — | MF Closed and MF Open | 003260106 |
| FTS | FORTIS INC | 1,354 | $55,673 | 0.0% | $35.64 | +4.1% | Common Stock | 349553107 |
| TRMK | TRUSTMARK CORP | 1,994 | $55,592 | 0.0% | $31.69 | -31.2% | Common Stock | 898402102 |
| VTR | VENTAS INC | 1,112 | $55,446 | 0.0% | $39.45 | +5.8% | Common Stock | 92276F100 |
| BUYW | NORTHERN LIGHTS | 4,110 | $55,403 | 0.0% | $13.48 | — | MF Closed and MF Open | 66538H179 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,793 | $54,866 | 0.0% | $32.64 | -18.6% | Common Stock | 04280A100 |
| BSJS | INVESCO BULLETSHARES | 2,531 | $54,822 | 0.0% | $10.28 | — | MF Closed and MF Open | 46138J452 |
| NBR | NABORS INDUSTRIES | 671 | $54,774 | 0.0% | $131.87 | -26.5% | Common Stock | G6359F137 |
| — | WESTROCK CO | 1,319 | $54,746 | 0.0% | $26.12 | — | Common Stock | 96145D105 |
| BRSL | INTL GAME | 1,990 | $54,554 | 0.0% | $16.62 | +27.7% | Common Stock | G4863A108 |
| ALTG | ALTA EQUIPMENT | 4,398 | $54,403 | 0.0% | $13.40 | -23.4% | Common Stock | 02128L106 |
| BBBY | BEYOND INC | 1,957 | $54,192 | 0.0% | $21.00 | -9.8% | Common Stock | 690370101 |
| SKYW | SKYWEST INC | 1,036 | $54,079 | 0.0% | $17.52 | +156.6% | Common Stock | 830879102 |
| PLUG | PLUG POWER | 11,992 | $53,969 | 0.0% | $16.98 | -69.1% | Common Stock | 72919P202 |
| UPRO | PROSHARES ULTRAPRO | 984 | $53,864 | 0.0% | $0.03 | — | MF Closed and MF Open | 74347X864 |
| E | E N I SPA | 1,577 | $53,634 | 0.0% | $32.01 | — | Common Stock | 26874R108 |
| JBHT | HUNT JB | 268 | $53,623 | 0.0% | $171.54 | +5.6% | Common Stock | 445658107 |
| WLK | WESTLAKE CORP | 383 | $53,605 | 0.0% | $115.39 | +5.4% | Common Stock | 960413102 |
| AU | ANGLOGOLD ASHANTI | 2,858 | $53,421 | 0.0% | $17.50 | -4.2% | Common Stock | G0378L100 |
| CGNX | COGNEX CORP | 1,280 | $53,409 | 0.0% | $40.62 | -7.0% | Common Stock | 192422103 |
| — | ETF MANAGERS | 1,146 | $53,190 | 0.0% | $0.51 | — | MF Closed and MF Open | 26924G409 |
| PARR | PAR PACIFIC | 1,454 | $52,884 | 0.0% | $30.98 | +8.8% | Common Stock | 69888T207 |
| VSH | VISHAY INTERTECHNOLOGY | 2,191 | $52,514 | 0.0% | $22.53 | -2.0% | Common Stock | 928298108 |
| IDCC | INTERDIGITAL INC | 483 | $52,424 | 0.0% | $70.90 | +30.5% | Common Stock | 45867G101 |
| DLO | DLOCAL LTD | 2,957 | $52,316 | 0.0% | $16.77 | +1.7% | Common Stock | G29018101 |
| — | IMPACT SHARES | 3,029 | $52,214 | 0.0% | $16.79 | — | MF Closed and MF Open | 45259R103 |
| — | CHIMERA INVT | 10,456 | $52,176 | 0.0% | $14.80 | — | Common Stock | 16934Q208 |
| IMCV | ISHARES MORNINGSTAR | 763 | $51,684 | 0.0% | $67.18 | — | MF Closed and MF Open | 464288406 |
| NEO | NEOGENOMICS INC | 3,185 | $51,538 | 0.0% | $16.47 | -0.6% | Common Stock | 64049M209 |
| AN | AUTONATION INC | 343 | $51,514 | 0.0% | $115.65 | +19.3% | Common Stock | 05329W102 |
| FCEF | FIRST TRUST | 2,600 | $51,428 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F409 |
| SLG | SL GREEN | 1,138 | $51,409 | 0.0% | $0.26 | — | Common Stock | 78440X887 |
| JEF | JEFFERIES FINANCIAL | 1,262 | $50,997 | 0.0% | $31.06 | +6.9% | Common Stock | 47233W109 |
| EXPO | EXPONENT INC | 579 | $50,992 | 0.0% | $81.55 | -2.5% | Common Stock | 30214U102 |
| ARLO | ARLO TECHNOLOGIES | 5,352 | $50,949 | 0.0% | $10.62 | -14.0% | Common Stock | 04206A101 |
| TLS | TELOS CORP MD | 13,918 | $50,801 | 0.0% | $21.29 | -84.4% | COM | 87969B101 |
| — | GAMCO GLOBAL | 13,458 | $50,601 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| WEX | WEX INC | 260 | $50,583 | 0.0% | $187.02 | -3.0% | Common Stock | 96208T104 |
| NDAQ | NASDAQ INC | 869 | $50,552 | 0.0% | $53.36 | -4.0% | Common Stock | 631103108 |
| — | CORNERSTONE STRATEGIC | 7,027 | $50,522 | 0.0% | $8.36 | — | MF Closed and MF Open | 21924B302 |
| TAFI | AB ACTIVE | 2,000 | $50,340 | 0.0% | $25.17 | — | MF Closed and MF Open | 00039J202 |
| CUZ | COUSINS PROPERTIES | 2,062 | $50,210 | 0.0% | $23.64 | — | Common Stock | 222795502 |
| — | MADISON COVERED | 6,666 | $50,194 | 0.0% | $0.01 | — | MF Closed and MF Open | 557437100 |
| FCG | FIRST TRUST | 2,056 | $49,936 | 0.0% | $20.88 | — | MF Closed and MF Open | 33733E807 |
| GTE | GRAN TIERRA ENERGY INC | 10,000 | $49,400 | 0.0% | $6.62 | -6.0% | COM | 38500T200 |
| ETSY | ETSY INC | 607 | $49,223 | 0.0% | $89.69 | -20.2% | Common Stock | 29786A106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,045 | $49,221 | 0.0% | $8.63 | -47.1% | Common Stock | 00650F109 |
| MTZ | MASTEC INC | 648 | $49,071 | 0.0% | $87.48 | -28.5% | Common Stock | 576323109 |
| IMVP | INVESCO INDIA | 1,912 | $48,960 | 0.0% | $18.20 | — | MF Closed and MF Open | 46137R109 |
| UMC | UNITED MICROELECTRONICS | 5,752 | $48,662 | 0.0% | $8.19 | — | Common Stock | 910873405 |
| — | VOYA GLOBAL | 9,726 | $48,337 | 0.0% | $5.68 | — | MF Closed and MF Open | 92912T100 |
| — | COOPER COS | 127 | $48,062 | 0.0% | $378.44 | — | Common Stock | 216648402 |
| KSA | ISHARES MSCI | 1,135 | $48,024 | 0.0% | $42.31 | — | MF Closed and MF Open | 46434V423 |
| XMUIX | BLACKROCK MUNICIPAL | 4,125 | $48,015 | 0.0% | $9.45 | — | MF Closed and MF Open | 09253X102 |
| DOCN | DIGITALOCEAN HOLDINGS | 1,306 | $47,916 | 0.0% | $31.60 | -12.5% | Common Stock | 25402D102 |
| VAL | VALARIS LTD | 697 | $47,794 | 0.0% | $68.54 | 0.0% | Common Stock | G9460G101 |
| THO | THOR INDUSTRIES | 403 | $47,623 | 0.0% | $88.89 | +7.3% | Common Stock | 885160101 |
| ESPO | VANECK VIDEO | 839 | $47,596 | 0.0% | $18.57 | — | MF Closed and MF Open | 92189F114 |
| PGHY | INVESCO GLOBAL | 2,434 | $47,534 | 0.0% | $2.82 | — | MF Closed and MF Open | 46138E669 |
| SACH | SACHEM CAP CORP | 12,649 | $47,434 | 0.0% | $3.53 | — | COM | 78590A109 |
| PCTY | PAYLOCITY HOLDING | 287 | $47,368 | 0.0% | $203.22 | -17.2% | Common Stock | 70438V106 |
| MGEE | MGE ENERGY INC | 650 | $47,002 | 0.0% | $64.08 | +7.8% | Common Stock | 55277P104 |
| CRBU | CARIBOU BIOSCIENCES | 8,200 | $46,986 | 0.0% | $6.41 | -22.9% | Common Stock | 142038108 |
| IEZ | ISHARES U S | 2,135 | $46,800 | 0.0% | $0.02 | — | MF Closed and MF Open | 464288844 |
| CG | CARLYLE GROUP | 1,149 | $46,748 | 0.0% | $26.40 | +16.3% | Common Stock | 14316J108 |
| BFOR | ALPS BARRON | 750 | $46,648 | 0.0% | $19.68 | — | MF Closed and MF Open | 00162Q726 |
| AZZ | AZZ INC | 802 | $46,561 | 0.0% | $37.93 | +27.2% | Common Stock | 002474104 |
| SBAC | SBA COMMUNICATIONS | 183 | $46,470 | 0.0% | $300.42 | -28.2% | Common Stock | 78410G104 |
| PLG | PLATINUM GROUP | 40,667 | $46,360 | 0.0% | $1.77 | -38.9% | Common Stock | 72765Q882 |
| KOS | KOSMOS ENERGY | 6,871 | $46,105 | 0.0% | $6.46 | +8.4% | Common Stock | 500688106 |
| DBX | DROPBOX INC | 1,548 | $45,635 | 0.0% | $22.37 | +24.2% | Common Stock | 26210C104 |
| OLLI | OLLIES BARGAIN | 600 | $45,535 | 0.0% | $71.02 | +6.1% | Common Stock | 681116109 |
| NWL | NEWELL BRANDS | 5,222 | $45,328 | 0.0% | $14.96 | -53.8% | Common Stock | 651229106 |
| ALRS | ALERUS FINANCIAL | 2,000 | $44,780 | 0.0% | $16.11 | +7.6% | Common Stock | 01446U103 |
| KSS | KOHLS CORP | 1,561 | $44,769 | 0.0% | $25.00 | -6.2% | Common Stock | 500255104 |
| FFOG | FRANKLIN TEMPLETON | 1,540 | $44,530 | 0.0% | $28.92 | — | MF Closed and MF Open | 35473P421 |
| CRK | COMSTOCK RESOURCES | 5,000 | $44,250 | 0.0% | $14.74 | -27.3% | Common Stock | 205768302 |
| GMAB | GENMAB A/S | 1,385 | $44,100 | 0.0% | $19.74 | — | Common Stock | 372303206 |
| QDIV | GLOBAL X | 1,359 | $43,864 | 0.0% | $2.23 | — | MF Closed and MF Open | 37954Y616 |
| LVS | LAS VEGAS SANDS | 891 | $43,847 | 0.0% | $39.88 | +13.8% | Common Stock | 517834107 |
| — | GABELLI CONV & INC SECS FD I | 12,100 | $43,802 | 0.0% | $4.71 | — | COM | 36240B109 |
| DAIO | DATA I O CORP | 15,402 | $43,742 | 0.0% | $4.31 | -25.3% | COM | 237690102 |
| TCOM | TRIP COM | 1,212 | $43,641 | 0.0% | $33.91 | — | Common Stock | 89677Q107 |
| AXTA | AXALTA COATING | 1,283 | $43,584 | 0.0% | $25.13 | +19.2% | Common Stock | G0750C108 |
| MCW | MISTER CAR | 5,042 | $43,561 | 0.0% | $7.58 | -10.6% | Common Stock | 60646V105 |
| DBB | INVESCO DB | 2,375 | $43,463 | 0.0% | $19.91 | — | Common Stock | 46140H700 |
| SBSW | SIBANYE STILLWATER | 8,000 | $43,440 | 0.0% | $1.17 | — | Common Stock | 82575P107 |
| MAIN | MAIN STREET | 1,000 | $43,230 | 0.0% | $40.80 | +0.1% | Common Stock | 56035L104 |
| SLI | STANDARD LITHIUM | 21,240 | $42,905 | 0.0% | $5.47 | -54.4% | Common Stock | 853606101 |
| PCH | POTLATCHDELTIC CORP | 871 | $42,763 | 0.0% | $35.98 | — | Common Stock | 737630103 |
| PIPR | PIPER SANDLER | 242 | $42,316 | 0.0% | $151.23 | +0.6% | Common Stock | 724078100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,130 | $41,736 | 0.0% | $4.12 | — | SPONSORED ADR | 40054A108 |
| PLAY | DAVE & BUSTERS | 773 | $41,646 | 0.0% | $36.56 | +10.7% | Common Stock | 238337109 |
| OIH | VANECK OIL | 134 | $41,475 | 0.0% | $286.12 | — | MF Closed and MF Open | 92189H607 |
| GMED | GLOBUS MEDICAL | 772 | $41,141 | 0.0% | $56.46 | -13.7% | Common Stock | 379577208 |
| BJ | BJS WHOLESALE | 617 | $41,129 | 0.0% | $67.27 | +0.6% | Common Stock | 05550J101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $41,070 | 0.0% | $1.04 | -15.7% | COM | 14986C102 |
| — | BLACKROCK TXBL | 2,525 | $41,057 | 0.0% | $21.07 | — | MF Closed and MF Open | 09248X100 |
| — | BIOMERICA INC | 32,700 | $40,875 | 0.0% | $4.85 | — | Common Stock | 09061H307 |
| GLOB | GLOBANT S A | 171 | $40,698 | 0.0% | $202.33 | +0.9% | Common Stock | L44385109 |
| — | CHARGEPOINT HOLDINGS | 17,386 | $40,684 | 0.0% | $11.34 | — | Common Stock | 15961R105 |
| MBC | MASTERBRAND INC | 2,737 | $40,647 | 0.0% | $8.69 | +47.5% | Common Stock | 57638P104 |
| — | CYBER ARK | 185 | $40,526 | 0.0% | $201.89 | — | Common Stock | M2682V108 |
| INFY | INFOSYS LTD | 2,200 | $40,436 | 0.0% | $3.10 | — | Common Stock | 456788108 |
| DBP | INVESCO DB | 808 | $40,360 | 0.0% | $12.31 | — | Common Stock | 46140H502 |
| AZTA | AZENTA INC | 616 | $40,126 | 0.0% | $54.26 | 0.0% | Common Stock | 114340102 |
| — | AVANGRID INC | 1,236 | $40,059 | 0.0% | $10.94 | — | Common Stock | 05351W103 |
| BLD | TOPBUILD CORP | 107 | $40,047 | 0.0% | $283.68 | +0.9% | Common Stock | 89055F103 |
| SFBS | SERVISFIRST BANCSHARES | 598 | $39,845 | 0.0% | $43.89 | +18.4% | Common Stock | 81768T108 |
| CAR | AVIS BUDGET | 224 | $39,655 | 0.0% | $191.44 | -8.7% | Common Stock | 053774105 |
| NXST | NEXSTAR MEDIA | 252 | $39,501 | 0.0% | $144.66 | -7.9% | Common Stock | 65336K103 |
| DNN | DENISON MINES | 20,100 | $39,377 | 0.0% | $1.67 | 0.0% | Common Stock | 248356107 |
| JD | JD.COM INC | 1,362 | $39,359 | 0.0% | $38.44 | — | Common Stock | 47215P106 |
| RDN | RADIAN GROUP | 1,372 | $39,174 | 0.0% | $19.89 | +24.0% | Common Stock | 750236101 |
| FNDB | SCHWAB FUNDAMENTAL | 641 | $39,165 | 0.0% | $48.63 | — | MF Closed and MF Open | 808524789 |
| ANF | ABERCROMBIE & FITCH | 442 | $38,994 | 0.0% | $40.88 | +74.0% | Common Stock | 002896207 |
| DEEP | ETF ROUNDHILL | 1,072 | $38,920 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A701 |
| IMCB | ISHARES MORNINGSTAR | 579 | $38,868 | 0.0% | $60.04 | — | MF Closed and MF Open | 464288208 |
| MTRN | MATERION CORP | 298 | $38,779 | 0.0% | $99.99 | +9.7% | Common Stock | 576690101 |
| ISTR | INVESTAR HOLDING | 2,587 | $38,578 | 0.0% | $20.49 | -44.5% | Common Stock | 46134L105 |
| GT | GOODYEAR TIRE | 2,681 | $38,392 | 0.0% | $13.13 | +1.2% | Common Stock | 382550101 |
| JXI | ISHARES GLOBAL | 655 | $38,285 | 0.0% | $47.84 | — | MF Closed and MF Open | 464288711 |
| CORT | CORCEPT THERAPEUTICS | 1,178 | $38,261 | 0.0% | $22.42 | +22.5% | Common Stock | 218352102 |
| FLQL | FRANKLIN US | 800 | $38,176 | 0.0% | $47.72 | — | MF Closed and MF Open | 35473P801 |
| — | BLACKROCK MUNIHOLDINGS | 3,806 | $38,140 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254C107 |
| ALG | ALAMO GROUP | 181 | $38,070 | 0.0% | $164.67 | +9.6% | Common Stock | 011311107 |
| DWAS | INVESCO DORSEY | 450 | $37,706 | 0.0% | $26.26 | — | MF Closed and MF Open | 46138E842 |
| VC | VISTEON CORP | 300 | $37,471 | 0.0% | $143.93 | -14.5% | Common Stock | 92839U206 |
| — | ASPEN TECHNOLOGY | 170 | $37,426 | 0.0% | $220.15 | — | Common Stock | 29109X106 |
| VRA | VERA BRADLEY | 4,820 | $37,116 | 0.0% | $7.28 | 0.0% | Common Stock | 92335C106 |
| LAC | LITHIUM AMERS | 5,790 | $37,057 | 0.0% | $7.45 | 0.0% | Common Stock | 53681J103 |
| ACM | AECOM | 399 | $36,879 | 0.0% | $77.18 | +7.5% | Common Stock | 00766T100 |
| CODI | COMPASS DIVERSIFIED | 1,642 | $36,869 | 0.0% | $13.64 | +33.3% | Common Stock | 20451Q104 |
| SBR | SABINE ROYALTY | 540 | $36,644 | 0.0% | $85.46 | — | Common Stock | 785688102 |
| — | LITHIUM AMERS | 5,790 | $36,593 | 0.0% | $6.32 | — | Common Stock | 53681K100 |
| SBRA | SABRA HEALTH | 2,553 | $36,430 | 0.0% | $12.41 | — | Common Stock | 78573L106 |
| — | PHX MINERALS | 11,353 | $36,337 | 0.0% | $3.74 | — | Common Stock | 69291A100 |
| — | PHYSICIANS REALTY | 2,724 | $36,259 | 0.0% | $13.55 | — | Common Stock | 71943U104 |
| INTF | ISHARES U S | 1,288 | $36,095 | 0.0% | $26.28 | — | MF Closed and MF Open | 46434V274 |
| BTG | B2GOLD CORP | 11,383 | $35,970 | 0.0% | $3.52 | -17.3% | Common Stock | 11777Q209 |
| RING | ISHARES INC | 1,462 | $35,931 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434G855 |
| GOVI | INVESCO EQUAL | 1,246 | $35,923 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E107 |
| — | DIREXION DAILY | 3,158 | $35,907 | 0.0% | $14.59 | — | MF Closed and MF Open | 25460G732 |
| SRPT | SAREPTA THERAPEUTICS | 372 | $35,872 | 0.0% | $113.47 | -15.5% | Common Stock | 803607100 |
| BLES | NORTHERN LIGHTS | 1,000 | $35,690 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H658 |
| PLNT | PLANET FITNESS | 488 | $35,624 | 0.0% | $69.78 | -11.9% | Common Stock | 72703H101 |
| WEN | WENDYS CO | 1,824 | $35,536 | 0.0% | $21.03 | -8.5% | Common Stock | 95058W100 |
| DEUS | X TRACKERS | 744 | $35,426 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051481 |
| H | HYATT HOTELS | 271 | $35,352 | 0.0% | $101.20 | +11.1% | Common Stock | 448579102 |
| — | AMCOR PLC | 3,657 | $35,253 | 0.0% | $9.40 | -10.1% | Common Stock | G0250X107 |
| GDDY | GODADDY INC | 332 | $35,245 | 0.0% | $89.43 | 0.0% | Common Stock | 380237107 |
| ONEW | ONEWATER MARINE | 1,042 | $35,209 | 0.0% | $31.21 | -15.3% | Common Stock | 68280L101 |
| NFG | NATIONAL FUEL | 701 | $35,146 | 0.0% | $69.82 | -26.1% | Common Stock | 636180101 |
| MATW | MATTHEWS INTL CORP CL A | 959 | $35,143 | 0.0% | $35.63 | -6.0% | Common Stock | 577128101 |
| SHG | SHINHAN FINANCIAL | 1,140 | $35,091 | 0.0% | $30.69 | — | Common Stock | 824596100 |
| — | ETFMG ALTERNATIVE | 10,852 | $35,053 | 0.0% | $1.57 | — | MF Closed and MF Open | 26924G508 |
| BDC | BELDEN INC | 453 | $35,004 | 0.0% | $92.13 | -19.7% | Common Stock | 077454106 |
| SLYG | SPDR SERIES | 418 | $34,958 | 0.0% | $48.66 | — | MF Closed and MF Open | 78464A201 |
| CXT | CRANE NXT | 611 | $34,747 | 0.0% | $34.34 | +50.9% | Common Stock | 224441105 |
| LYV | LIVE NATION | 371 | $34,725 | 0.0% | $74.66 | +15.3% | Common Stock | 538034109 |
| POWI | POWER INTEGRATIONS | 420 | $34,501 | 0.0% | $72.75 | +2.1% | Common Stock | 739276103 |
| TMFC | RBB FD | 771 | $34,427 | 0.0% | $44.65 | — | MF Closed and MF Open | 74933W601 |
| FERG1GBX | FERGUSON PLC | 178 | $34,367 | 0.0% | $163.86 | — | Common Stock | G3421J106 |
| QLYS | QUALYS INC | 175 | $34,349 | 0.0% | $134.13 | +30.4% | Common Stock | 74758T303 |
| CAPL | CROSSAMERICA PARTNERS | 1,500 | $34,200 | 0.0% | $0.02 | — | Common Stock | 22758A105 |
| BKU | BANKUNITED INC | 1,052 | $34,132 | 0.0% | $35.79 | -33.1% | Common Stock | 06652K103 |
| BFST | BUSINESS FIRST | 1,383 | $34,091 | 0.0% | $21.14 | -7.0% | Common Stock | 12326C105 |
| WHR | WHIRLPOOL CORP | 280 | $34,069 | 0.0% | $149.74 | -22.2% | Common Stock | 963320106 |
| — | NEW YORK | 3,320 | $33,961 | 0.0% | $5.64 | — | Common Stock | 649445103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 362 | $33,884 | 0.0% | $237.12 | -61.6% | Common Stock | 83417M104 |
| ROL | ROLLINS INC | 775 | $33,844 | 0.0% | $37.88 | 0.0% | Common Stock | 775711104 |
| GTLB | GITLAB INC | 536 | $33,747 | 0.0% | $50.54 | 0.0% | Common Stock | 37637K108 |
| PXI | INVESCO DORSEY | 755 | $33,742 | 0.0% | $12.79 | — | MF Closed and MF Open | 46137V878 |
| ST | SENSATA TECHNOLOGIES | 898 | $33,738 | 0.0% | $42.86 | -19.4% | Common Stock | G8060N102 |
| ASAN | ASANA INC | 1,771 | $33,667 | 0.0% | $18.14 | +7.2% | Common Stock | 04342Y104 |
| RBA | RB GLOBAL | 503 | $33,646 | 0.0% | $58.02 | +10.8% | Common Stock | 74935Q107 |
| RRX | REGAL REXNORD | 227 | $33,598 | 0.0% | $127.32 | -0.9% | Common Stock | 758750103 |
| ARLP | ALLIANCE RESOURCES | 1,586 | $33,597 | 0.0% | $0.52 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| GAIA | GAIA INC | 11,600 | $33,546 | 0.0% | $2.98 | -9.8% | Common Stock | 36269P104 |
| NGL | NGL ENERGY | 6,000 | $33,420 | 0.0% | $2.15 | — | Common Stock | 62913M107 |
| USFD | US FOODS | 735 | $33,377 | 0.0% | $35.94 | +15.1% | Common Stock | 912008109 |
| SNSR | GLOBAL X | 945 | $33,358 | 0.0% | $32.02 | — | MF Closed and MF Open | 37954Y780 |
| MGA | MAGNA INTERNATIONAL | 564 | $33,331 | 0.0% | $50.83 | -2.3% | Common Stock | 559222401 |
| — | NEUBERGER BERMAN | 3,219 | $33,315 | 0.0% | $0.01 | — | MF Closed and MF Open | 64124P101 |
| TDOC | TELADOC HEALTH | 1,542 | $33,231 | 0.0% | $25.51 | -27.7% | Common Stock | 87918A105 |
| PAAS | PAN AMERICAN | 2,030 | $33,154 | 0.0% | $16.45 | -9.0% | Common Stock | 697900108 |
| RICK | RCI HOSPITALITY | 500 | $33,130 | 0.0% | $83.31 | -30.0% | Common Stock | 74934Q108 |
| DASH | DOORDASH INC | 334 | $33,029 | 0.0% | $83.29 | +6.3% | Common Stock | 25809K105 |
| BILL | BILL HOLDINGS | 404 | $32,962 | 0.0% | $100.89 | -18.6% | Common Stock | 090043100 |
| — | TILRAY BRANDS | 14,229 | $32,728 | 0.0% | $1.79 | — | Common Stock | 88688T100 |
| GRPM | INVESCO EXCHANGE | 332 | $32,665 | 0.0% | $38.78 | — | MF Closed and MF Open | 46137V225 |
| GABC | GERMAN AMERICAN | 1,000 | $32,410 | 0.0% | $27.20 | 0.0% | Common Stock | 373865104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,343 | $32,374 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| MBLY | MOBILEYE GLOBAL | 745 | $32,273 | 0.0% | $36.14 | +8.9% | Common Stock | 60741F104 |
| EPAM | EPAM SYSTEMS | 108 | $32,112 | 0.0% | $372.02 | -31.8% | Common Stock | 29414B104 |
| — | APOLLO TACTICAL | 2,299 | $32,098 | 0.0% | $0.01 | — | MF Closed and MF Open | 037638103 |
| GAP | GAP INC | 1,529 | $31,972 | 0.0% | $10.57 | +42.9% | Common Stock | 364760108 |
| HAS | HASBRO INC | 626 | $31,961 | 0.0% | $59.17 | -22.1% | Common Stock | 418056107 |
| ESI | ELEMENT SOLUTIONS | 1,381 | $31,955 | 0.0% | $19.63 | 0.0% | Common Stock | 28618M106 |
| TILT | FLEXSHARES MORNINGSTAR | 175 | $31,924 | 0.0% | $182.42 | — | MF Closed and MF Open | 33939L100 |
| LEG | LEGGETT & PLATT | 1,220 | $31,915 | 0.0% | $33.48 | -26.7% | Common Stock | 524660107 |
| CDP | COPT DEFENSE | 1,244 | $31,890 | 0.0% | $0.03 | — | Common Stock | 22002T108 |
| FINX | GLOBAL X FINTECH | 1,238 | $31,649 | 0.0% | $20.91 | — | MF Closed and MF Open | 37954Y814 |
| — | PIMCO DYNAMIC | 1,533 | $31,397 | 0.0% | $12.58 | — | MF Closed and MF Open | 69346N107 |
| Z | ZILLOW GROUP | 542 | $31,359 | 0.0% | $36.09 | +22.1% | Common Stock | 98954M200 |
| QLC | FLEXSHARES U S | 591 | $31,316 | 0.0% | $52.99 | — | MF Closed and MF Open | 33939L746 |
| RMBS | RAMBUS INC | 458 | $31,259 | 0.0% | $45.64 | +36.5% | Common Stock | 750917106 |
| PXE | INVESCO ENERGY | 1,010 | $31,209 | 0.0% | $27.13 | — | MF Closed and MF Open | 46137V761 |
| IETC | ISHARES U S | 500 | $31,185 | 0.0% | $5.48 | — | MF Closed and MF Open | 46431W648 |
| ZWS | ZURN ELKAY | 1,060 | $31,175 | 0.0% | $27.69 | 0.0% | Common Stock | 98983L108 |
| TXRH | TEXAS ROADHOUSE | 253 | $30,974 | 0.0% | $102.39 | +0.9% | Common Stock | 882681109 |
| RFCI | ALPS RIVERFRONT | 1,369 | $30,943 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q536 |
| NMFC | NEW MOUNTAIN | 2,427 | $30,872 | 0.0% | $8.63 | +12.9% | MF Closed and MF Open | 647551100 |
| — | SURMODICS INC | 849 | $30,861 | 0.0% | $4.31 | — | Common Stock | 868873100 |
| PSCH | INVESCO S&P | 721 | $30,859 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138E149 |
| INDA | ISHARES MSCI | 631 | $30,806 | 0.0% | $41.11 | — | MF Closed and MF Open | 46429B598 |
| MGY | MAGNOLIA OIL | 1,442 | $30,700 | 0.0% | $21.97 | -0.4% | Common Stock | 559663109 |
| GSG | ISHARES S&P | 1,526 | $30,612 | 0.0% | $23.00 | — | Common Stock | 46428R107 |
| MILN | GLOBAL X | 856 | $30,346 | 0.0% | $29.88 | — | MF Closed and MF Open | 37954Y764 |
| HLX | HELIX ENERGY | 2,935 | $30,173 | 0.0% | $8.19 | +21.2% | Common Stock | 42330P107 |
| TEVA | TEVA PHARMACEUTICAL | 2,862 | $29,880 | 0.0% | $5.84 | — | Common Stock | 881624209 |
| AWR | AMERICAN STS WTR CO | 371 | $29,808 | 0.0% | $79.52 | -4.3% | Common Stock | 029899101 |
| NTES | NETEASE INC | 319 | $29,749 | 0.0% | $93.51 | — | Common Stock | 64110W102 |
| STVN | STEVANATO GROUP | 1,090 | $29,747 | 0.0% | $28.65 | 0.0% | Common Stock | T9224W109 |
| TXG | 10X GENOMICS | 531 | $29,715 | 0.0% | $40.97 | +6.2% | Common Stock | 88025U109 |
| PTH | INVESCO DORSEY | 759 | $29,704 | 0.0% | $63.99 | — | MF Closed and MF Open | 46137V852 |
| AIA | ISHARES S&P | 510 | $29,565 | 0.0% | $0.06 | — | MF Closed and MF Open | 464288430 |
| BMRN | BIOMARIN PHARMACEUTICAL | 306 | $29,503 | 0.0% | $91.51 | -3.3% | Common Stock | 09061G101 |
| FELV | FIDELITY COVINGTON | 1,097 | $29,454 | 0.0% | $26.85 | — | MF Closed and MF Open | 31609A107 |
| — | KARUNA THERAPEUTICS | 93 | $29,435 | 0.0% | $316.51 | — | Common Stock | 48576A100 |
| EMNT | PIMCO ENHANCED | 300 | $29,378 | 0.0% | $97.93 | — | MF Closed and MF Open | 72201R643 |
| ZVRA | ZEVRA THERAPEUTICS | 4,474 | $29,305 | 0.0% | $5.08 | -7.9% | Common Stock | 488445206 |
| HOG | HARLEY DAVIDSON | 795 | $29,283 | 0.0% | $42.17 | -26.9% | Common Stock | 412822108 |
| RSPG | INVESCO EXCHANGE | 396 | $29,206 | 0.0% | $60.29 | — | MF Closed and MF Open | 46137V365 |
| FWONK | LIBERTY MEDIA | 462 | $29,188 | 0.0% | $62.68 | — | Common Stock | 531229755 |
| — | BROOKFIELD INFRASTRUCTUR | 826 | $29,142 | 0.0% | $3.75 | — | Common Stock | 11275Q107 |
| AVEM | AVANTIS EMERGING | 515 | $29,041 | 0.0% | $56.04 | — | MF Closed and MF Open | 025072604 |
| RPM | RPM INTL INC | 259 | $28,913 | 0.0% | $100.25 | +0.8% | Common Stock | 749685103 |
| CHT | CHUNGHWA TELECOM | 738 | $28,833 | 0.0% | $39.07 | — | Common Stock | 17133Q502 |
| BBDC | BARINGS BDC | 3,349 | $28,733 | 0.0% | $6.00 | +15.2% | Common Stock | 06759L103 |
| TSLX | SIXTH STREET | 1,326 | $28,631 | 0.0% | $18.14 | +13.2% | MF Closed and MF Open | 83012A109 |
| REG | REGENCY CENTERS | 426 | $28,527 | 0.0% | $54.19 | +4.4% | Common Stock | 758849103 |
| — | PROSHARES SHORT | 3,000 | $28,440 | 0.0% | $10.16 | — | MF Closed and MF Open | 74347B714 |
| — | INUVO INC | 66,666 | $28,333 | 0.0% | $0.42 | — | Common Stock | 46122W204 |
| PRFZ | INVESCO FTSE | 756 | $28,325 | 0.0% | $49.43 | — | MF Closed and MF Open | 46137V597 |
| ECC | EAGLE POINT | 2,978 | $28,291 | 0.0% | $10.70 | — | MF Closed and MF Open | 269808101 |
| POST | POST HOLDINGS | 321 | $28,268 | 0.0% | $87.09 | -2.5% | Common Stock | 737446104 |
| — | PATTERSON COS | 991 | $28,203 | 0.0% | $1.20 | — | Common Stock | 703395103 |
| MKC/V | MC CORMICK & COMPANY | 414 | $28,133 | 0.0% | $75.85 | -17.7% | Common Stock | 579780107 |
| DPZ | DOMINOS PIZZA | 68 | $28,042 | 0.0% | $369.29 | -1.6% | Common Stock | 25754A201 |
| KDP | KEURIG DR | 841 | $28,032 | 0.0% | $31.76 | -8.0% | Common Stock | 49271V100 |
| XP | XP INC | 1,069 | $27,869 | 0.0% | $19.44 | +17.4% | Common Stock | G98239109 |
| IDA | IDACORP INC | 283 | $27,823 | 0.0% | $97.45 | -0.6% | Common Stock | 451107106 |
| PICK | ISHARES MSCI | 645 | $27,780 | 0.0% | $0.04 | — | MF Closed and MF Open | 46434G848 |
| IDLV | INVESCO S&P | 986 | $27,762 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E230 |
| NSA | NATIONAL STORAGE | 669 | $27,730 | 0.0% | $40.79 | — | Common Stock | 637870106 |
| CVCO | CAVCO INDS INC DEL | 80 | $27,728 | 0.0% | $286.18 | -0.4% | Common Stock | 149568107 |
| U | UNITY SOFTWARE | 677 | $27,683 | 0.0% | $32.49 | -5.2% | Common Stock | 91332U101 |
| APLD | APPLIED DIGITAL | 4,102 | $27,646 | 0.0% | $5.69 | -5.5% | Common Stock | 038169207 |
| AMLIF | AMERICAN LITHIUM | 25,120 | $27,632 | 0.0% | $2.89 | -59.2% | Common Stock | 027259209 |
| CPA | COPA HOLDINGS | 259 | $27,581 | 0.0% | $84.44 | -5.1% | Common Stock | P31076105 |
| JLL | JONES LANG | 146 | $27,576 | 0.0% | $161.50 | -6.3% | Common Stock | 48020Q107 |
| CWH | CAMPING WORLD | 1,044 | $27,412 | 0.0% | $22.63 | -12.9% | Common Stock | 13462K109 |
| CSB | VICTORYSHARES US | 488 | $27,313 | 0.0% | $24.19 | — | MF Closed and MF Open | 92647N873 |
| — | BLACKROCK MUNICIPAL | 1,313 | $27,310 | 0.0% | $0.02 | — | MF Closed and MF Open | 09257P105 |
| — | SUMMIT MATERIALS | 709 | $27,268 | 0.0% | $4.49 | — | Common Stock | 86614U100 |
| FOLD | AMICUS THERAPEUTICS | 1,921 | $27,258 | 0.0% | $11.32 | +0.3% | Common Stock | 03152W109 |
| STLA | STELLANTIS NV | 1,163 | $27,121 | 0.0% | $18.59 | — | Common Stock | N82405106 |
| SSRM | SSR MINING | 2,500 | $26,900 | 0.0% | $12.15 | 0.0% | Common Stock | 784730103 |
| — | CORNERSTONE TOTAL | 3,802 | $26,843 | 0.0% | $1.55 | — | MF Closed and MF Open | 21924U300 |
| SMG | SCOTTS MIRACLE-GRO | 420 | $26,750 | 0.0% | $48.76 | +0.2% | Common Stock | 810186106 |
| ASB | ASSOCIATED BANC | 1,250 | $26,738 | 0.0% | $20.28 | -18.4% | Common Stock | 045487105 |
| LWAY | LIFEWAY FOODS | 1,990 | $26,685 | 0.0% | $8.67 | +45.7% | Common Stock | 531914109 |
| ENVA | ENOVA INTL | 481 | $26,628 | 0.0% | $46.19 | -0.0% | Common Stock | 29357K103 |
| INVA | INNOVIVA INC | 1,658 | $26,594 | 0.0% | $13.98 | 0.0% | Common Stock | 45781M101 |
| PODD | INSULET CORP | 122 | $26,474 | 0.0% | $234.11 | -26.7% | Common Stock | 45784P101 |
| NOK | NOKIA CORP | 7,738 | $26,464 | 0.0% | $2.99 | — | Common Stock | 654902204 |
| CMCO | COLUMBUS MCKINNON CORP | 676 | $26,380 | 0.0% | $34.15 | 0.0% | Common Stock | 199333105 |
| RFG | INVESCO S&P | 635 | $26,197 | 0.0% | $31.39 | — | MF Closed and MF Open | 46137V217 |
| CPK | CHESAPEAKE UTILITY | 247 | $26,105 | 0.0% | $101.19 | -10.2% | Common Stock | 165303108 |
| LFT | LUMENT FINANCE | 10,588 | $26,072 | 0.0% | $2.00 | — | Common Stock | 55025L108 |
| SAM | BOSTON BEER | 75 | $25,918 | 0.0% | $335.82 | +4.4% | Common Stock | 100557107 |
| TRU | TRANSUNION | 377 | $25,908 | 0.0% | $60.86 | -1.1% | Common Stock | 89400J107 |
| CAE | CAE INC | 1,193 | $25,764 | 0.0% | $21.41 | -0.4% | Common Stock | 124765108 |
| IGIC | INTL GENERAL INSURANCE | 2,000 | $25,762 | 0.0% | $10.08 | +15.2% | Common Stock | G4809J106 |
| CFA | VICTORYSHARES US | 345 | $25,747 | 0.0% | $40.30 | — | MF Closed and MF Open | 92647N766 |
| UUP | INVESCO DB | 950 | $25,735 | 0.0% | $27.09 | — | Common Stock | 46141D203 |
| QSI | QUANTUM SI | 13,742 | $25,722 | 0.0% | $2.41 | -36.8% | Common Stock | 74765K105 |
| RFDI | FIRST TRUST | 417 | $25,517 | 0.0% | $2.54 | — | MF Closed and MF Open | 33739P608 |
| FELG | FIDELITY COVINGTON | 972 | $25,496 | 0.0% | $26.23 | — | MF Closed and MF Open | 31609A305 |
| JHEM | JOHN HANCOCK | 1,000 | $25,430 | 0.0% | $25.43 | — | MF Closed and MF Open | 47804J834 |
| HXL | HEXCEL CORP NEW | 344 | $25,373 | 0.0% | $68.53 | -1.4% | Common Stock | 428291108 |
| IPAR | INTER PARFUMS | 176 | $25,346 | 0.0% | $130.60 | 0.0% | Common Stock | 458334109 |
| BBVA | BANCO BILBAO | 2,778 | $25,310 | 0.0% | $9.04 | — | Common Stock | 05946K101 |
| IEX | IDEX CORP | 116 | $25,185 | 0.0% | $201.56 | -2.7% | Common Stock | 45167R104 |
| — | EATON VANCE | 2,000 | $25,100 | 0.0% | $0.01 | — | MF Closed and MF Open | 278279104 |
| OGN | ORGANON & CO | 1,741 | $25,100 | 0.0% | $21.15 | -41.7% | Common Stock | 68622V106 |
| BURL | BURLINGTON STORES | 129 | $25,086 | 0.0% | $152.96 | -2.4% | Common Stock | 122017106 |
| GNK | GENCO SHIPPING | 1,500 | $24,885 | 0.0% | $14.47 | +0.4% | Common Stock | Y2685T131 |
| RMD | RESMED INC | 144 | $24,835 | 0.0% | $210.45 | -28.4% | Common Stock | 761152107 |
| PBE | INVESCO BIOTECHNOLOGY | 377 | $24,823 | 0.0% | $58.61 | — | MF Closed and MF Open | 46137V787 |
| RRC | RANGE RESOURCES CORP | 815 | $24,808 | 0.0% | $31.05 | +5.7% | Common Stock | 75281A109 |
| CKX | CKX LANDS INC | 1,906 | $24,709 | 0.0% | $10.68 | +18.5% | Common Stock | 12562N104 |
| FDHY | FIDELITY HIGH | 514 | $24,633 | 0.0% | $0.05 | — | MF Closed and MF Open | 316092618 |
| GLDM | WORLD GOLD | 599 | $24,505 | 0.0% | $40.69 | — | MF Closed and MF Open | 98149E303 |
| LBRDK | LIBERTY BROADBAND | 304 | $24,501 | 0.0% | $79.95 | -1.7% | Common Stock | 530307305 |
| EVR | EVERCORE INC | 143 | $24,395 | 0.0% | $134.24 | +4.8% | Common Stock | 29977A105 |
| — | ABRDN AUSTRALIA | 5,631 | $24,381 | 0.0% | $0.46 | — | MF Closed and MF Open | 003011103 |
| CUBE | CUBESMART | 524 | $24,282 | 0.0% | $27.55 | — | Common Stock | 229663109 |
| DOL | WISDOMTREE INTL | 493 | $24,274 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| ROCK | GIBRALTAR INDUSTRIES | 307 | $24,249 | 0.0% | $66.55 | +2.7% | Common Stock | 374689107 |
| ITT | ITT INC | 203 | $24,237 | 0.0% | $105.13 | 0.0% | Common Stock | 45073V108 |
| NEOG | NEOGEN CORP | 1,203 | $24,192 | 0.0% | $16.93 | 0.0% | Common Stock | 640491106 |
| IYLD | ISHARES MORNINGSTAR | 1,200 | $24,144 | 0.0% | $0.02 | — | MF Closed and MF Open | 46432F875 |
| HST | HOST HOTELS | 1,227 | $23,881 | 0.0% | $14.91 | +1.2% | Common Stock | 44107P104 |
| UVE | UNIVERSAL INSURANCE | 1,488 | $23,777 | 0.0% | $15.57 | 0.0% | Common Stock | 91359V107 |
| — | VIRTUS ARTIFICIAL | 1,361 | $23,673 | 0.0% | $9.05 | — | MF Closed and MF Open | 92838Y100 |
| COMT | ISHARES U S | 943 | $23,650 | 0.0% | $36.10 | — | MF Closed and MF Open | 46431W853 |
| IWL | ISHARES RUSSELL | 204 | $23,479 | 0.0% | $0.09 | — | MF Closed and MF Open | 464289446 |
| — | FLAME ACQUISITION | 2,055 | $23,406 | 0.0% | $0.01 | — | Common Stock | 33850F108 |
| HRTG | HERITAGE INSURANCE | 3,574 | $23,304 | 0.0% | $4.89 | +40.9% | Common Stock | 42727J102 |
| WES | WESTERN MIDSTREAM | 793 | $23,190 | 0.0% | $18.71 | — | Oil & Gas, Real Estate and REIT | 958669103 |
| — | COHEN & STEERS | 1,258 | $23,181 | 0.0% | $16.28 | — | MF Closed and MF Open | 19248C105 |
| LMB | LIMBACH HOLDINGS | 508 | $23,100 | 0.0% | $27.25 | +31.8% | Common Stock | 53263P105 |
| GVA | GRANITE CONSTRUCTION | 453 | $23,040 | 0.0% | $43.61 | 0.0% | Common Stock | 387328107 |
| PWB | INVESCO LARGE | 296 | $22,999 | 0.0% | $42.96 | — | MF Closed and MF Open | 46137V746 |
| STM | STMICROELECTRONICS N V | 458 | $22,960 | 0.0% | $49.44 | — | Common Stock | 861012102 |
| DMAY | FIRST TRUST | 635 | $22,929 | 0.0% | $34.30 | — | MF Closed and MF Open | 33740F730 |
| TPLC | TIMOTHY PLAN | 600 | $22,927 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432359 |
| CBRL | CRACKER BARREL | 297 | $22,904 | 0.0% | $83.90 | -21.1% | Common Stock | 22410J106 |
| MGPI | MGP INGREDIENTS | 232 | $22,857 | 0.0% | $111.74 | -14.0% | Common Stock | 55303J106 |
| BEKE | KE HOLDINGS | 1,406 | $22,790 | 0.0% | $4.76 | — | Common Stock | 482497104 |
| CHH | CHOICE HOTELS INTL INC | 201 | $22,773 | 0.0% | $111.87 | 0.0% | Common Stock | 169905106 |
| PSCT | INVESCO S&P | 471 | $22,726 | 0.0% | $43.91 | — | MF Closed and MF Open | 46138E115 |
| SXI | STANDEX INTL | 143 | $22,648 | 0.0% | $143.94 | 0.0% | Common Stock | 854231107 |
| CNS | COHEN & STEERS | 299 | $22,643 | 0.0% | $56.40 | -0.1% | Common Stock | 19247A100 |
| OMF | ONEMAIN HLDGS | 460 | $22,632 | 0.0% | $35.45 | +15.1% | Common Stock | 68268W103 |
| TALK | TALKSPACE INC | 10,000 | $22,600 | 0.0% | $1.60 | +26.0% | COM | 87427V103 |
| PENN | PENN ENTERTAINMENT | 865 | $22,506 | 0.0% | $32.44 | -28.5% | Common Stock | 707569109 |
| RUN | SUNRUN INC | 1,140 | $22,379 | 0.0% | $26.69 | -52.5% | Common Stock | 86771W105 |
| LKQ | LKQ CORP | 467 | $22,319 | 0.0% | $45.64 | -4.2% | Common Stock | 501889208 |
| NUBD | NUVEEN ESG | 1,000 | $22,260 | 0.0% | $22.26 | — | MF Closed and MF Open | 67092P870 |
| TEX | TEREX CORP | 386 | $22,207 | 0.0% | $40.27 | +28.4% | Common Stock | 880779103 |
| QABA | FIRST TRUST | 445 | $22,176 | 0.0% | $27.26 | — | MF Closed and MF Open | 33736Q104 |
| AFRM | AFFIRM HOLDINGS | 451 | $22,162 | 0.0% | $16.63 | +73.8% | Common Stock | 00827B106 |
| ONEY | SPDR RUSSELL | 220 | $22,158 | 0.0% | $0.10 | — | MF Closed and MF Open | 78468R770 |
| MORN | MORNINGSTAR INC | 77 | $22,102 | 0.0% | $236.01 | +10.4% | Common Stock | 617700109 |
| MBI | MBIA INC | 3,602 | $22,044 | 0.0% | $3.73 | +0.1% | Common Stock | 55262C100 |
| GXO | GXO LOGISTICS | 360 | $22,018 | 0.0% | $51.76 | +8.2% | Common Stock | 36262G101 |
| — | INTRA-CELLULAR THERAPIES | 307 | $21,988 | 0.0% | $71.62 | — | Common Stock | 46116X101 |
| LADR | LADDER CAP | 1,903 | $21,903 | 0.0% | $11.85 | — | Common Stock | 505743104 |
| CHWY | CHEWY INC | 918 | $21,692 | 0.0% | $39.68 | -50.3% | Common Stock | 16679L109 |
| WLKP | WESTLAKE CHEMICAL | 1,000 | $21,650 | 0.0% | $21.68 | — | Common Stock | 960417103 |
| MTG | M G I C INVT CORP | 1,120 | $21,604 | 0.0% | $17.70 | 0.0% | Common Stock | 552848103 |
| ITGR | INTEGER HLDGS | 218 | $21,601 | 0.0% | $86.06 | 0.0% | Common Stock | 45826H109 |
| SXC | SUNCOKE ENERGY | 2,000 | $21,480 | 0.0% | $7.73 | +23.3% | Common Stock | 86722A103 |
| NGD | NEW GOLD | 14,700 | $21,462 | 0.0% | $1.61 | -21.7% | Common Stock | 644535106 |
| — | LIVENT CORP | 1,192 | $21,432 | 0.0% | $6.99 | — | Common Stock | 53814L108 |
| HGBL | HERITAGE GLOBAL | 7,706 | $21,422 | 0.0% | $3.40 | -13.3% | Common Stock | 42727E103 |
| BAM | BROOKFIELD ASSET | 533 | $21,394 | 0.0% | $27.10 | +16.1% | Common Stock | 113004105 |
| STLD | STEEL DYNAMICS INC | 181 | $21,390 | 0.0% | $107.42 | +0.4% | Common Stock | 858119100 |
| — | SUNNOVA ENERGY | 1,399 | $21,335 | 0.0% | $7.42 | — | Common Stock | 86745K104 |
| AMG | AFFILIATED MANAGERS | 140 | $21,241 | 0.0% | $145.08 | -7.4% | Common Stock | 008252108 |
| EUFN | ISHARES MSCI | 1,009 | $21,150 | 0.0% | $18.16 | — | MF Closed and MF Open | 464289180 |
| ACHC | ACADIA HEALTHCARE | 272 | $21,149 | 0.0% | $74.02 | 0.0% | Common Stock | 00404A109 |
| OVV | OVINTIV INC | 478 | $20,996 | 0.0% | $48.38 | -5.7% | Common Stock | 69047Q102 |
| BROS | DUTCH BROS | 660 | $20,903 | 0.0% | $33.08 | -17.7% | Common Stock | 26701L100 |
| ORI | OLD REPUBLIC | 709 | $20,842 | 0.0% | $22.27 | +5.4% | Common Stock | 680223104 |
| JBLU | JETBLUE AIRWAYS | 3,742 | $20,769 | 0.0% | $5.39 | -13.0% | Common Stock | 477143101 |
| — | SHARECARE INC | 19,200 | $20,736 | 0.0% | $1.08 | — | Common Stock | 81948W104 |
| FROG | JFROG LTD | 599 | $20,731 | 0.0% | $27.04 | 0.0% | Common Stock | M6191J100 |
| RXRX | RECURSION PHARMS | 2,100 | $20,706 | 0.0% | $9.35 | -23.7% | Common Stock | 75629V104 |
| TAIL | CAMBRIA TAIL | 1,612 | $20,648 | 0.0% | $14.46 | — | MF Closed and MF Open | 132061862 |
| SPDV | ETF SER | 700 | $20,642 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A594 |
| BBWI | BATH & BODY | 478 | $20,630 | 0.0% | $33.89 | -6.6% | Common Stock | 070830104 |
| BMO | BANK MONTREAL | 208 | $20,603 | 0.0% | $80.45 | -4.8% | Common Stock | 063671101 |
| TWST | TWIST BIOSCIENCE | 552 | $20,347 | 0.0% | $29.00 | -20.3% | Common Stock | 90184D100 |
| KLIC | KULICKE & SOFFA | 371 | $20,301 | 0.0% | $48.99 | -4.9% | Common Stock | 501242101 |
| — | GINKGO BIOWORKS | 15,878 | $20,291 | 0.0% | $1.27 | — | Common Stock | 37611X100 |
| SFL | SFL CORP | 1,795 | $20,248 | 0.0% | $9.72 | +14.5% | Common Stock | G7738W106 |
| AMAL | AMALGAMATED FINANCIAL | 750 | $20,205 | 0.0% | $15.24 | +29.6% | Common Stock | 022671101 |
| GLPI | GAMING & LEISURE | 409 | $20,190 | 0.0% | $48.20 | — | Common Stock | 36467J108 |
| IGPT | INVESCO NEXT | 515 | $19,884 | 0.0% | $39.70 | — | MF Closed and MF Open | 46137V639 |
| ICFI | ICF INTERNATIONAL | 148 | $19,846 | 0.0% | $131.38 | 0.0% | Common Stock | 44925C103 |
| HTHT | H WORLD | 592 | $19,796 | 0.0% | $5.72 | — | Common Stock | 44332N106 |
| UAA | UNDER ARMOUR | 2,228 | $19,586 | 0.0% | $8.49 | -9.4% | Common Stock | 904311107 |
| FNDE | SCHWAB FUNDAMENTAL | 720 | $19,533 | 0.0% | $10.18 | — | MF Closed and MF Open | 808524730 |
| CGAU | CENTERRA GOLD | 3,214 | $19,155 | 0.0% | $5.20 | 0.0% | Common Stock | 152006102 |
| OGS | ONE GAS | 300 | $19,116 | 0.0% | $63.18 | 0.0% | Common Stock | 68235P108 |
| EDIT | EDITAS MEDICINE | 1,880 | $19,044 | 0.0% | $10.98 | -20.0% | Common Stock | 28106W103 |
| SCVL | SHOE CARNIVAL | 628 | $18,972 | 0.0% | $25.16 | 0.0% | Common Stock | 824889109 |
| CSWC | CAPITAL SOUTHWEST | 800 | $18,960 | 0.0% | $12.19 | +41.1% | MF Closed and MF Open | 140501107 |
| TGNA | TEGNA INC | 1,238 | $18,948 | 0.0% | $20.16 | -25.7% | Common Stock | 87901J105 |
| ONC | BEIGENE LTD | 105 | $18,863 | 0.0% | $20.40 | — | Common Stock | 07725L102 |
| — | MERRIMACK PHARMACEUTICAL | 1,406 | $18,854 | 0.0% | $0.01 | — | Common Stock | 590328209 |
| TXNM | PNM RESOURCES | 453 | $18,845 | 0.0% | $47.60 | -10.0% | Common Stock | 69349H107 |
| WTFC | WINTRUST FINANCIAL | 203 | $18,829 | 0.0% | $82.67 | 0.0% | Common Stock | 97650W108 |
| EQAL | INVESCO RUSSELL | 426 | $18,786 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E420 |
| RPV | INVESCO S&P | 228 | $18,730 | 0.0% | $70.20 | — | MF Closed and MF Open | 46137V258 |
| NMRK | NEWMARK GROUP | 1,701 | $18,647 | 0.0% | $7.40 | 0.0% | Common Stock | 65158N102 |
| ALLY | ALLY FINANCIAL | 530 | $18,506 | 0.0% | $23.58 | +10.0% | Common Stock | 02005N100 |
| GSST | GOLDMAN SACHS | 370 | $18,504 | 0.0% | $43.02 | — | MF Closed and MF Open | 381430230 |
| BTBT | BIT DIGITAL | 4,373 | $18,497 | 0.0% | $2.61 | 0.0% | Common Stock | G1144A105 |
| JKS | JINKOSOLAR HOLDING | 500 | $18,470 | 0.0% | $0.04 | — | Common Stock | 47759T100 |
| MKTX | MARKETAXESS HOLDINGS | 63 | $18,451 | 0.0% | $237.30 | -1.5% | Common Stock | 57060D108 |
| — | LANDSEA HOMES | 1,399 | $18,384 | 0.0% | $13.13 | — | Common Stock | 51509P103 |
| — | AVADEL PHARMACEUTICALS | 1,300 | $18,356 | 0.0% | $10.30 | — | Common Stock | 05337M104 |
| LKFN | LAKELAND FINL CORP | 281 | $18,310 | 0.0% | $52.47 | -2.3% | Common Stock | 511656100 |
| ASX | ASE TECHNOLOGY | 1,945 | $18,304 | 0.0% | $9.26 | — | Common Stock | 00215W100 |
| MASI | MASIMO CORP | 156 | $18,245 | 0.0% | $109.14 | -14.6% | Common Stock | 574795100 |
| — | CATALENT INC | 406 | $18,242 | 0.0% | $44.79 | — | Common Stock | 148806102 |
| GBCI | GLACIER BANCORP | 440 | $18,174 | 0.0% | $30.65 | +3.8% | Common Stock | 37637Q105 |
| BXP | BOSTON PROPERTIES | 259 | $18,153 | 0.0% | $45.76 | +14.5% | Common Stock | 101121101 |
| BFH | BREAD FINANCIAL | 548 | $18,050 | 0.0% | $34.11 | -15.7% | Common Stock | 018581108 |
| PRGO | PERRIGO CO | 560 | $18,027 | 0.0% | $30.61 | -2.4% | Common Stock | G97822103 |
| VOOV | VANGUARD S&P | 107 | $18,026 | 0.0% | $123.22 | — | MF Closed and MF Open | 921932703 |
| PI | IMPINJ INC | 200 | $18,006 | 0.0% | $71.76 | 0.0% | Common Stock | 453204109 |
| NWE | NORTHWESTERN ENERGY | 353 | $17,985 | 0.0% | $45.42 | -1.2% | Common Stock | 668074305 |
| HEI | HEICO CORP | 100 | $17,913 | 0.0% | $156.38 | +8.3% | Common Stock | 422806109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 10,000 | $17,900 | 0.0% | $2.98 | -37.2% | COM | 33938T104 |
| CCK | CROWN HOLDINGS | 194 | $17,865 | 0.0% | $82.20 | +0.7% | Common Stock | 228368106 |
| — | MATTERPORT INC | 6,627 | $17,828 | 0.0% | $0.90 | — | Common Stock | 577096100 |
| HEDJ | WISDOMTREE TRUST | 416 | $17,812 | 0.0% | $53.09 | — | MF Closed and MF Open | 97717X701 |
| RWT | REDWOOD TRUST INC | 2,396 | $17,755 | 0.0% | $0.01 | — | Common Stock | 758075402 |
| HLNE | HAMILTON LANE | 156 | $17,697 | 0.0% | $94.57 | 0.0% | Common Stock | 407497106 |
| WHG | WESTWOOD HOLDINGS | 1,402 | $17,622 | 0.0% | $10.59 | 0.0% | Common Stock | 961765104 |
| — | GABELLI UTIL | 3,250 | $17,615 | 0.0% | $0.01 | — | MF Closed and MF Open | 36240A101 |
| — | DESPEGAR COM | 1,860 | $17,593 | 0.0% | $9.46 | — | Common Stock | G27358103 |
| RAMP | LIVERAMP HOLDINGS | 464 | $17,577 | 0.0% | $26.02 | +23.5% | Common Stock | 53815P108 |
| LZB | LA-Z-BOY INC | 475 | $17,553 | 0.0% | $32.22 | 0.0% | Common Stock | 505336107 |
| RYAN | RYAN SPECIALTY | 408 | $17,553 | 0.0% | $42.52 | +6.0% | Common Stock | 78351F107 |
| GBX | GREENBRIER COS | 396 | $17,512 | 0.0% | $39.12 | -5.8% | Common Stock | 393657101 |
| LQDI | ISHARES U S | 667 | $17,509 | 0.0% | $26.25 | — | MF Closed and MF Open | 46431W580 |
| FAN | FIRST TRUST | 1,062 | $17,502 | 0.0% | $12.09 | — | MF Closed and MF Open | 33736G106 |
| USRT | ISHARES CORE | 322 | $17,481 | 0.0% | $37.38 | — | MF Closed and MF Open | 464288521 |
| — | SUNPOWER CORP | 3,592 | $17,350 | 0.0% | $5.78 | — | Common Stock | 867652406 |
| — | HANCOCK JOHN | 576 | $17,324 | 0.0% | $0.03 | — | MF Closed and MF Open | 409735206 |
| CHDN | CHURCHILL DOWNS | 128 | $17,272 | 0.0% | $120.50 | -2.4% | Common Stock | 171484108 |
| DAC | DANAOS CORP | 233 | $17,255 | 0.0% | $63.60 | 0.0% | Common Stock | Y1968P121 |
| TOST | TOAST INC | 940 | $17,164 | 0.0% | $21.65 | -24.2% | Common Stock | 888787108 |
| LFUS | LITTELFUSE INC | 64 | $17,124 | 0.0% | $239.45 | 0.0% | Common Stock | 537008104 |
| AWI | ARMSTRONG WORLD | 174 | $17,108 | 0.0% | $79.64 | +2.0% | Common Stock | 04247X102 |
| HALO | HALOZYME THERAPEUTICS | 462 | $17,076 | 0.0% | $42.75 | -11.9% | Common Stock | 40637H109 |
| CMC | COMMERCIAL METALS | 341 | $17,064 | 0.0% | $41.64 | +6.2% | Common Stock | 201723103 |
| MTSI | MACOM TECHNOLOGY | 183 | $17,009 | 0.0% | $81.58 | +0.8% | Common Stock | 55405Y100 |
| WERN | WERNER ENTERPRISES | 400 | $16,948 | 0.0% | $43.40 | -9.7% | Common Stock | 950755108 |
| APPN | APPIAN CORP | 450 | $16,947 | 0.0% | $39.20 | -0.3% | Common Stock | 03782L101 |
| MSB | MESABI TRUST CBI | 827 | $16,933 | 0.0% | $9.31 | — | Common Stock | 590672101 |
| REM | ISHARES MORTGAGE | 714 | $16,848 | 0.0% | $23.30 | — | MF Closed and MF Open | 46435G342 |
| — | SENSEONICS HOLDINGS | 29,520 | $16,829 | 0.0% | $1.60 | — | Common Stock | 81727U105 |
| ATRC | ATRICURE INC | 471 | $16,810 | 0.0% | $37.19 | 0.0% | Common Stock | 04963C209 |
| RSPF | INVESCO EXCHANGE | 285 | $16,718 | 0.0% | $8.08 | — | MF Closed and MF Open | 46137V340 |
| KMDA | KAMADA LTD | 2,724 | $16,671 | 0.0% | $4.90 | 0.0% | Common Stock | M6240T109 |
| XHIEX | MILLER HOWARD | 1,567 | $16,625 | 0.0% | $10.06 | — | MF Closed and MF Open | 600379101 |
| LMAT | LEMAITRE VASCULAR | 292 | $16,574 | 0.0% | $51.16 | +0.5% | Common Stock | 525558201 |
| WTM | WHITE MOUNTAIN | 11 | $16,555 | 0.0% | $1535.39 | -3.2% | Common Stock | G9618E107 |
| — | COHEN & STEERS | 818 | $16,496 | 0.0% | $5.70 | — | MF Closed and MF Open | 19247X100 |
| — | CHECKPOINT THERAPEUTICS | 7,200 | $16,488 | 0.0% | $1.37 | — | Common Stock | 162828206 |
| APAM | ARTISAN PARTNERS | 371 | $16,391 | 0.0% | $30.89 | 0.0% | Common Stock | 04316A108 |
| — | SHOCKWAVE MEDICAL | 86 | $16,389 | 0.0% | $187.72 | — | Common Stock | 82489T104 |
| CCRN | CROSS COUNTRY | 722 | $16,345 | 0.0% | $21.68 | 0.0% | Common Stock | 227483104 |
| SAFT | SAFETY INSURANCE | 215 | $16,308 | 0.0% | $85.02 | -11.2% | Common Stock | 78648T100 |
| CCEP | COCA-COLA EUROPACIFIC | 244 | $16,283 | 0.0% | $52.58 | +9.1% | Common Stock | G25839104 |
| DORM | DORMAN PRODUCTS | 195 | $16,265 | 0.0% | $74.71 | 0.0% | Common Stock | 258278100 |
| CSGP | COSTAR GROUP INC | 186 | $16,255 | 0.0% | $79.13 | +2.3% | Common Stock | 22160N109 |
| MLR | MILLER INDS INC TENN NEW | 384 | $16,240 | 0.0% | $37.99 | 0.0% | Common Stock | 600551204 |
| WAFD | WAFD INC | 491 | $16,198 | 0.0% | $25.46 | 0.0% | Common Stock | 938824109 |
| UA | UNDER ARMOUR | 1,938 | $16,183 | 0.0% | $7.60 | -4.9% | Common Stock | 904311206 |
| LVHI | LEGG MASON | 585 | $16,181 | 0.0% | $27.26 | — | MF Closed and MF Open | 52468L505 |
| VTSI | VIRTRA INC | 1,707 | $16,166 | 0.0% | $6.51 | 0.0% | Common Stock | 92827K301 |
| BSAC | BANCO SANTANDER | 828 | $16,139 | 0.0% | $19.49 | — | Common Stock | 05965X109 |
| BBD | BANCO BRADESCO | 4,607 | $16,125 | 0.0% | $0.17 | — | Common Stock | 059460303 |
| CCB | COASTAL FINANCIAL | 363 | $16,121 | 0.0% | $41.29 | 0.0% | Common Stock | 19046P209 |
| ERIE | ERIE INDEMNITY | 48 | $16,076 | 0.0% | $244.59 | +19.4% | Common Stock | 29530P102 |
| — | GLOBAL X | 2,749 | $16,051 | 0.0% | $0.01 | — | MF Closed and MF Open | 37954Y145 |
| RGEN | REPLIGEN CORP | 89 | $16,002 | 0.0% | $164.25 | -5.2% | Common Stock | 759916109 |
| AUB | ATLANTIC UNION | 436 | $15,933 | 0.0% | $28.69 | 0.0% | Common Stock | 04911A107 |
| FNDA | SCHWAB FUNDAMENTAL | 288 | $15,922 | 0.0% | $24.34 | — | MF Closed and MF Open | 808524763 |
| XMVM | INVESCO S&P | 316 | $15,907 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V456 |
| TRX | TRX GOLD | 41,648 | $15,832 | 0.0% | $0.41 | -3.0% | Common Stock | 87283P109 |
| NUHY | NUVEEN ESG | 750 | $15,780 | 0.0% | $21.04 | — | MF Closed and MF Open | 67092P854 |
| IVOL | KRANESHARES QUADRATIC | 760 | $15,724 | 0.0% | $11.38 | — | MF Closed and MF Open | 500767736 |
| DNL | WISDOMTREE GLOBAL | 425 | $15,711 | 0.0% | $36.97 | — | MF Closed and MF Open | 97717W844 |
| VLGEA | VILLAGE SUPER | 597 | $15,660 | 0.0% | $24.56 | 0.0% | Common Stock | 927107409 |
| XES | SPDR SERIES | 184 | $15,560 | 0.0% | $46.46 | — | MF Closed and MF Open | 78468R549 |
| — | ENERPLUS CORP | 1,012 | $15,519 | 0.0% | $5.54 | — | Common Stock | 292766102 |
| MC | MOELIS & COMPANY | 275 | $15,436 | 0.0% | $36.96 | +15.3% | Common Stock | 60786M105 |
| BWA | BORG WARNER | 428 | $15,347 | 0.0% | $33.40 | +3.7% | Common Stock | 099724106 |
| — | FUELCELL ENERGY | 9,586 | $15,338 | 0.0% | $5.04 | — | Common Stock | 35952H601 |
| PJT | PJT PARTNERS | 150 | $15,320 | 0.0% | $84.34 | +0.3% | Common Stock | 69343T107 |
| BAP | CREDICORP LTD | 102 | $15,296 | 0.0% | $120.19 | 0.0% | Common Stock | G2519Y108 |
| INVH | INVITATION HOMES | 448 | $15,289 | 0.0% | $36.02 | -16.8% | Common Stock | 46187W107 |
| — | WESTERN ASSET | 1,762 | $15,279 | 0.0% | $0.82 | — | MF Closed and MF Open | 95766R104 |
| VFF | VILLAGE FARMS | 20,011 | $15,228 | 0.0% | $3.28 | -76.8% | Common Stock | 92707Y108 |
| WCBR | WISDOMTREE CYBERSECURITY | 600 | $15,222 | 0.0% | $25.37 | — | MF Closed and MF Open | 97717Y659 |
| ITRN | ITURAN LOCATION | 557 | $15,171 | 0.0% | $26.44 | 0.0% | Common Stock | M6158M104 |
| APLS | APELLIS PHARMACEUTICALS | 253 | $15,145 | 0.0% | $50.73 | 0.0% | Common Stock | 03753U106 |
| SLF | SUN LIFE | 292 | $15,143 | 0.0% | $48.46 | +1.5% | Common Stock | 866796105 |
| CEMB | ISHARES JP | 342 | $15,103 | 0.0% | $48.45 | — | MF Closed and MF Open | 464286251 |
| SEIC | SEI INVESTMENTS | 237 | $15,061 | 0.0% | $57.87 | -2.3% | Common Stock | 784117103 |
| GENC | GENCOR INDUSTRIES | 932 | $15,042 | 0.0% | $14.73 | 0.0% | Common Stock | 368678108 |
| RVTY | REVVITY INC | 137 | $15,012 | 0.0% | $125.83 | -23.8% | Common Stock | 714046109 |
| GOGL | GOLDEN OCEAN | 1,527 | $14,908 | 0.0% | $6.50 | — | Common Stock | G39637205 |
| BKH | BLACK HILLS | 275 | $14,837 | 0.0% | $57.79 | -20.1% | Common Stock | 092113109 |
| MZTI | LANCASTER COLONY | 89 | $14,835 | 0.0% | $167.65 | +0.2% | Common Stock | 513847103 |
| PTON | PELOTON INTERACTIVE | 2,436 | $14,834 | 0.0% | $8.98 | -40.0% | Common Stock | 70614W100 |
| LOGI | LOGITECH INTL | 156 | $14,830 | 0.0% | $62.96 | +26.5% | Common Stock | H50430232 |
| ELS | EQUITY LIFESTYLE | 210 | $14,814 | 0.0% | $65.60 | — | Common Stock | 29472R108 |
| MTDR | MATADOR RESOURCES | 259 | $14,727 | 0.0% | $58.52 | 0.0% | Common Stock | 576485205 |
| GTES | GATES INDUSTRIAL | 1,095 | $14,695 | 0.0% | $11.83 | 0.0% | Common Stock | G39108108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,800 | $14,634 | 0.0% | $6.77 | -22.7% | Common Stock | 462260100 |
| FLRN | SPDR BLOOMBERG | 478 | $14,621 | 0.0% | $30.47 | — | MF Closed and MF Open | 78468R200 |
| CPT | CAMDEN PROPERTY | 147 | $14,609 | 0.0% | $97.78 | -12.9% | Common Stock | 133131102 |
| LEA | LEAR CORP | 103 | $14,580 | 0.0% | $126.11 | 0.0% | Common Stock | 521865204 |
| DFIN | DONNELLEY FINANCIAL | 233 | $14,533 | 0.0% | $57.01 | 0.0% | Common Stock | 25787G100 |
| ABM | ABM INDUSTRIES | 323 | $14,480 | 0.0% | $40.27 | 0.0% | Common Stock | 000957100 |
| HL | HECLA MINING | 3,009 | $14,473 | 0.0% | $5.01 | -12.8% | Common Stock | 422704106 |
| TCPC | BLACKROCK TCP | 1,251 | $14,437 | 0.0% | $12.47 | -9.0% | MF Closed and MF Open | 09259E108 |
| PAM | PAMPA ENERGIA | 287 | $14,213 | 0.0% | $35.31 | — | Common Stock | 697660207 |
| — | SPIRIT AEROSYSTEMS | 447 | $14,205 | 0.0% | $22.80 | — | Common Stock | 848574109 |
| POR | PORTLAND GENERAL | 327 | $14,176 | 0.0% | $37.64 | -0.5% | Common Stock | 736508847 |
| CUBI | CUSTOMERS BANCORP | 246 | $14,175 | 0.0% | $43.40 | 0.0% | Common Stock | 23204G100 |
| HAP | VANECK NATURAL | 290 | $14,133 | 0.0% | $45.94 | — | MF Closed and MF Open | 92189F841 |
| — | FIRST TR | 975 | $14,116 | 0.0% | $14.48 | — | MF Closed and MF Open | 33738G104 |
| BMBL | BUMBLE INC | 952 | $14,032 | 0.0% | $23.00 | -38.3% | Common Stock | 12047B105 |
| BYD | BOYD GAMING CORP | 224 | $14,025 | 0.0% | $57.94 | 0.0% | Common Stock | 103304101 |
| CGCP | CAPITAL GROUP | 611 | $13,875 | 0.0% | $22.71 | — | MF Closed and MF Open | 14020Y102 |
| FYC | FIRST TRUST | 220 | $13,847 | 0.0% | $19.29 | — | MF Closed and MF Open | 33737M300 |
| KRMA | GLOBAL X | 414 | $13,822 | 0.0% | $1.05 | — | MF Closed and MF Open | 37954Y731 |
| RDOG | ALPS REIT | 356 | $13,759 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q106 |
| SPGM | SPDR MSCI | 248 | $13,725 | 0.0% | $32.53 | — | MF Closed and MF Open | 78463X475 |
| — | VECTOR GROUP | 1,216 | $13,717 | 0.0% | $9.53 | — | Common Stock | 92240M108 |
| STRA | STRATEGIC EDUCATION | 148 | $13,690 | 0.0% | $81.81 | 0.0% | Common Stock | 86272C103 |
| — | BLACKROCK MUNIHOLDINGS | 1,149 | $13,686 | 0.0% | $3.51 | — | MF Closed and MF Open | 09253N104 |
| FWONA | LIBERTY MEDIA | 236 | $13,685 | 0.0% | $57.74 | — | Common Stock | 531229771 |
| AEO | AMERICAN EAGLE | 645 | $13,648 | 0.0% | $17.39 | 0.0% | Common Stock | 02553E106 |
| APLE | APPLE HOSPITALITY | 819 | $13,601 | 0.0% | $15.31 | — | Common Stock | 03784Y200 |
| ADC | AGREE REALTY | 215 | $13,552 | 0.0% | $63.00 | — | Common Stock | 008492100 |
| WU | WESTERN UNION | 1,132 | $13,491 | 0.0% | $6.40 | — | Common Stock | 959802109 |
| DCBO | DOCEBO INC | 278 | $13,450 | 0.0% | $44.57 | 0.0% | Common Stock | 25609L105 |
| DRH | DIAMONDROCK HOSPITALITY | 1,432 | $13,446 | 0.0% | $9.39 | — | Common Stock | 252784301 |
| — | INARI MEDICAL | 207 | $13,438 | 0.0% | $64.92 | — | Common Stock | 45332Y109 |
| MCFT | MASTERCRAFT BOAT | 591 | $13,381 | 0.0% | $21.48 | 0.0% | Common Stock | 57637H103 |
| AVSC | AMERICAN CENTURY | 262 | $13,378 | 0.0% | $45.54 | — | MF Closed and MF Open | 025072323 |
| ELAN | ELANCO ANIMAL | 897 | $13,366 | 0.0% | $11.42 | -0.8% | Common Stock | 28414H103 |
| BTE | BAYTEX ENERGY | 4,008 | $13,307 | 0.0% | $3.71 | +0.1% | Common Stock | 07317Q105 |
| MTA | METALLA ROYALTY | 4,318 | $13,300 | 0.0% | $2.98 | 0.0% | Common Stock | 59124U605 |
| GHM | GRAHAM CORP | 700 | $13,280 | 0.0% | $17.02 | +2.2% | Common Stock | 384556106 |
| DYNF | BLACKROCK U S | 334 | $13,227 | 0.0% | $36.61 | — | MF Closed and MF Open | 09290C103 |
| FNGS | BANK MONTREAL | 350 | $13,209 | 0.0% | $37.74 | — | Preferred Stock | 06368B504 |
| AEG | AEGON LTD | 2,286 | $13,167 | 0.0% | $5.76 | — | Common Stock | 0076CA104 |
| IEP | ICAHN ENTERPRISES | 764 | $13,133 | 0.0% | $30.73 | — | Common Stock | 451100101 |
| XMQTX | BLACKROCK MUNIYIELD | 1,266 | $13,106 | 0.0% | $0.01 | — | MF Closed and MF Open | 09254G108 |
| CRAI | CRA INTL | 132 | $13,048 | 0.0% | $94.71 | 0.0% | Common Stock | 12618T105 |
| KD | KYNDRYL HOLDINGS | 627 | $13,031 | 0.0% | $10.06 | +69.9% | Common Stock | 50155Q100 |
| ESLT | ELBIT SYSTEMS | 61 | $13,011 | 0.0% | $198.41 | 0.0% | Common Stock | M3760D101 |
| BMRC | BANK MARIN | 590 | $12,992 | 0.0% | $17.19 | 0.0% | Common Stock | 063425102 |
| RTH | VANECK RETAIL | 69 | $12,988 | 0.0% | $188.23 | — | MF Closed and MF Open | 92189F684 |
| GWRE | GUIDEWIRE SOFTWARE | 119 | $12,976 | 0.0% | $95.42 | 0.0% | Common Stock | 40171V100 |
| — | EATON VANCE | 743 | $12,882 | 0.0% | $0.02 | — | MF Closed and MF Open | 27829U105 |
| ALHC | ALIGNMENT HEALTHCARE | 1,496 | $12,881 | 0.0% | $12.16 | -39.9% | Common Stock | 01625V104 |
| AVTR | AVANTOR INC | 563 | $12,853 | 0.0% | $20.49 | 0.0% | Common Stock | 05352A100 |
| WFG | WEST FRASER | 150 | $12,837 | 0.0% | $86.75 | -14.7% | Common Stock | 952845105 |
| SIGI | SELECTIVE INSURANCE | 129 | $12,833 | 0.0% | $98.49 | 0.0% | Common Stock | 816300107 |
| LOPE | GRAND CANYON | 97 | $12,805 | 0.0% | $115.32 | +12.8% | Common Stock | 38526M106 |
| RNR | RENAISSANCERE HOLDINGS | 65 | $12,748 | 0.0% | $196.32 | +5.9% | Common Stock | G7496G103 |
| GLNG | GOLAR LNG | 550 | $12,645 | 0.0% | $21.28 | -1.7% | Common Stock | G9456A100 |
| FSTR | FOSTER L B | 574 | $12,623 | 0.0% | $19.72 | 0.0% | Common Stock | 350060109 |
| NXE | NEXGEN ENERGY | 1,800 | $12,600 | 0.0% | $6.23 | 0.0% | Common Stock | 65340P106 |
| WEYS | WEYCO GROUP | 401 | $12,574 | 0.0% | $27.89 | +1.8% | Common Stock | 962149100 |
| PWV | INVESCO LARGE | 247 | $12,533 | 0.0% | $42.75 | — | MF Closed and MF Open | 46137V738 |
| IHY | VANECK INTL | 597 | $12,481 | 0.0% | $0.93 | — | MF Closed and MF Open | 92189F445 |
| — | NUVEEN MUNICIPAL | 1,246 | $12,420 | 0.0% | $0.01 | — | MF Closed and MF Open | 670663103 |
| — | CENTRAL VY | 553 | $12,360 | 0.0% | $22.35 | — | Common Stock | 155685100 |
| SE | SEA LTD | 305 | $12,354 | 0.0% | $45.28 | — | Common Stock | 81141R100 |
| PKX | POSCO HOLDINGS | 129 | $12,269 | 0.0% | $95.11 | — | Common Stock | 693483109 |
| EXLS | EXLSERVICE HOLDINGS | 397 | $12,248 | 0.0% | $30.36 | -6.8% | Common Stock | 302081104 |
| HVT | HAVERTY FURNITURE | 342 | $12,143 | 0.0% | $30.56 | 0.0% | Common Stock | 419596101 |
| LMND | LEMONADE INC | 750 | $12,098 | 0.0% | $19.77 | -23.8% | Common Stock | 52567D107 |
| TCMD | TACTILE SYSTEMS | 836 | $11,956 | 0.0% | $12.56 | 0.0% | Common Stock | 87357P100 |
| CRGY | CRESCENT ENERGY | 900 | $11,889 | 0.0% | $11.89 | -10.0% | Common Stock | 44952J104 |
| CWS | ADVISORSHARES FOCUSED | 200 | $11,864 | 0.0% | $50.85 | — | MF Closed and MF Open | 00768Y560 |
| BCD | ABRDN BLOOMBERG | 388 | $11,854 | 0.0% | $32.97 | — | MF Closed and MF Open | 003261203 |
| — | LIBERTY MEDIA | 411 | $11,829 | 0.0% | $27.26 | — | Common Stock | 531229789 |
| AMPY | AMPLIFY ENERGY | 1,993 | $11,818 | 0.0% | $7.60 | -15.0% | Common Stock | 03212B103 |
| — | SANDSTORM GOLD | 2,348 | $11,811 | 0.0% | $3.31 | — | Common Stock | 80013R206 |
| CWEN | CLEARWAY ENERGY | 430 | $11,790 | 0.0% | $21.04 | -2.5% | Common Stock | 18539C204 |
| FDM | FIRST TRUST | 192 | $11,778 | 0.0% | $33.16 | — | MF Closed and MF Open | 33718M105 |
| MPTI | M-TRON INDUSTRIES | 329 | $11,745 | 0.0% | $29.73 | 0.0% | Common Stock | 55380K109 |
| W | WAYFAIR INC | 189 | $11,662 | 0.0% | $51.80 | +0.9% | Common Stock | 94419L101 |
| DXYN | DIXIE GROUP INC | 18,331 | $11,527 | 0.0% | $3.18 | -78.7% | CL A | 255519100 |
| MOD | MODINE MANUFACTURING | 193 | $11,523 | 0.0% | $26.80 | +82.5% | Common Stock | 607828100 |
| WAT | WATERS CORP | 35 | $11,523 | 0.0% | $284.06 | -2.8% | Common Stock | 941848103 |
| — | AZEK COMPANY | 300 | $11,475 | 0.0% | $30.19 | — | Common Stock | 05478C105 |
| IIIN | INSTEEL INDUSTRIES | 299 | $11,448 | 0.0% | $29.19 | 0.0% | Common Stock | 45774W108 |
| GLRE | GREENLIGHT CAPITAL | 1,000 | $11,420 | 0.0% | $8.55 | +30.1% | Common Stock | G4095J109 |
| TKO | TKO GROUP | 139 | $11,340 | 0.0% | $85.01 | -7.8% | Common Stock | 87256C101 |
| — | PGT INNOVATIONS | 278 | $11,314 | 0.0% | $40.70 | — | Common Stock | 69336V101 |
| QUIK | QUICKLOGIC CORP | 815 | $11,294 | 0.0% | $10.79 | 0.0% | Common Stock | 74837P405 |
| AAP | ADVANCE AUTO | 185 | $11,291 | 0.0% | $79.30 | -34.1% | Common Stock | 00751Y106 |
| — | PLAYA HOTELS | 1,301 | $11,254 | 0.0% | $8.65 | — | Common Stock | N70544106 |
| NWG | NATWEST GROUP | 1,995 | $11,230 | 0.0% | $5.63 | — | Common Stock | 639057207 |
| XMPT | VANECK CEF | 529 | $11,204 | 0.0% | $27.29 | — | MF Closed and MF Open | 92189F460 |
| IDRV | ISHARES SELF | 313 | $11,184 | 0.0% | $35.01 | — | MF Closed and MF Open | 46435U366 |
| IGLB | ISHARES 10(plus) | 212 | $11,170 | 0.0% | $47.11 | — | MF Closed and MF Open | 464289511 |
| NPK | NATL PRESTO IND INC | 139 | $11,160 | 0.0% | $76.85 | 0.0% | Common Stock | 637215104 |
| UHAL/B | U HAUL HOLDING | 158 | $11,130 | 0.0% | $54.41 | 0.0% | Common Stock | 023586506 |
| VRTS | VIRTUS INVESTMENT | 46 | $11,121 | 0.0% | $179.86 | 0.0% | Common Stock | 92828Q109 |
| VKTX | VIKING THERAPEUTICS | 594 | $11,055 | 0.0% | $13.08 | 0.0% | Common Stock | 92686J106 |
| NOV | NOV INC | 545 | $11,046 | 0.0% | $20.33 | -3.4% | Common Stock | 62955J103 |
| — | PREMIER FINANCIAL | 458 | $11,038 | 0.0% | $17.75 | — | Common Stock | 74052F108 |
| — | OUTFRONT MEDIA | 791 | $11,038 | 0.0% | $13.95 | — | Common Stock | 69007J106 |
| LRN | STRIDE INC | 185 | $10,984 | 0.0% | $44.90 | +21.9% | Common Stock | 86333M108 |
| KFRC | KFORCE INC | 162 | $10,945 | 0.0% | $63.78 | 0.0% | Common Stock | 493732101 |
| AFG | AMERICAN FINANCIAL | 92 | $10,938 | 0.0% | $107.05 | -9.6% | Common Stock | 025932104 |
| NTRA | NATERA INC | 174 | $10,899 | 0.0% | $48.10 | +3.9% | Common Stock | 632307104 |
| RLY | SPDR SSGA | 400 | $10,888 | 0.0% | $0.03 | — | MF Closed and MF Open | 78467V103 |
| GTIP | GOLDMAN SACHS | 222 | $10,871 | 0.0% | $18.96 | — | MF Closed and MF Open | 381430362 |
| IMO | IMPERIAL OIL | 190 | $10,866 | 0.0% | $54.15 | +0.3% | Common Stock | 453038408 |
| BEAM | BEAM THERAPEUTICS | 399 | $10,861 | 0.0% | $44.79 | -44.5% | Common Stock | 07373V105 |
| FN | FABRINET | 57 | $10,850 | 0.0% | $171.38 | 0.0% | Common Stock | G3323L100 |
| EQH | EQUITABLE HOLDINGS | 325 | $10,826 | 0.0% | $27.37 | +1.8% | Common Stock | 29452E101 |
| TME | TENCENT MUSIC | 1,200 | $10,813 | 0.0% | $0.01 | — | Common Stock | 88034P109 |
| — | SUPERIOR DRILLING PRODS INC | 15,000 | $10,800 | 0.0% | $0.92 | — | COM | 868153107 |
| ACIW | ACI WORLDWIDE | 352 | $10,771 | 0.0% | $25.03 | 0.0% | Common Stock | 004498101 |
| IBUY | AMPLIFY ONLINE | 200 | $10,762 | 0.0% | $34.25 | — | MF Closed and MF Open | 032108102 |
| FEMS | FIRST TRUST | 278 | $10,687 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J307 |
| — | URBAN GRO | 7,565 | $10,591 | 0.0% | $0.72 | — | Common Stock | 91704K202 |
| NICE | NICE LTD | 53 | $10,577 | 0.0% | $200.87 | — | Common Stock | 653656108 |
| KLG | WK KELLOGG | 805 | $10,573 | 0.0% | $13.13 | — | Common Stock | 92942W107 |
| IOT | SAMSARA INC | 316 | $10,548 | 0.0% | $24.08 | +15.3% | Common Stock | 79589L106 |
| PDM | PIEDMONT OFFICE | 1,481 | $10,530 | 0.0% | $7.28 | — | Common Stock | 720190206 |
| — | FOOT LOCKER | 338 | $10,529 | 0.0% | $9.77 | — | Common Stock | 344849104 |
| — | CLEARBRIDGE ENERGY | 300 | $10,476 | 0.0% | $22.88 | — | MF Closed and MF Open | 18469P209 |
| CARS | CARS COM | 552 | $10,471 | 0.0% | $17.01 | +5.7% | Common Stock | 14575E105 |
| PSCE | INVESCO S&P | 201 | $10,441 | 0.0% | $51.95 | — | MF Closed and MF Open | 46138G474 |
| CX | CEMEX S A B | 1,344 | $10,416 | 0.0% | $4.37 | — | Common Stock | 151290889 |
| VCEL | VERICEL CORP | 291 | $10,362 | 0.0% | $34.83 | 0.0% | Common Stock | 92346J108 |
| DDIV | FIRST TRUST | 340 | $10,336 | 0.0% | $5.63 | — | MF Closed and MF Open | 33738R696 |
| PXF | INVESCO EXCHANGE | 218 | $10,332 | 0.0% | $13.29 | — | MF Closed and MF Open | 46138E743 |
| HP | HELMERICH & PAYNE | 285 | $10,324 | 0.0% | $36.85 | +4.9% | Common Stock | 423452101 |
| — | BLACKROCK ENHANCED | 543 | $10,317 | 0.0% | $0.02 | — | MF Closed and MF Open | 09256A109 |
| COHU | COHU INC | 291 | $10,298 | 0.0% | $36.01 | -7.8% | Common Stock | 192576106 |
| BLKB | BLACKBAUD INC | 118 | $10,261 | 0.0% | $56.01 | +35.1% | Common Stock | 09227Q100 |
| BPOP | POPULAR INC | 124 | $10,206 | 0.0% | $65.31 | +2.0% | Common Stock | 733174700 |
| KTOS | KRATOS DEFENSE | 500 | $10,145 | 0.0% | $9.94 | +84.8% | Common Stock | 50077B207 |
| VTMX | VESTA REAL | 256 | $10,142 | 0.0% | $39.62 | — | Common Stock | 92540K109 |
| APEI | AMERICAN PUBLIC | 1,048 | $10,114 | 0.0% | $6.36 | 0.0% | Common Stock | 02913V103 |
| ZEUS | OLYMPIC STEEL | 151 | $10,072 | 0.0% | $54.83 | 0.0% | Common Stock | 68162K106 |
| DINO | HF SINCLAIR | 181 | $10,031 | 0.0% | $49.15 | +1.1% | Common Stock | 403949100 |
| MKSI | MKS INSTRUMENTS | 97 | $9,984 | 0.0% | $79.84 | 0.0% | Common Stock | 55306N104 |
| PCOR | PROCORE TECHNOLOGIES | 144 | $9,967 | 0.0% | $61.67 | 0.0% | Common Stock | 74275K108 |
| HERO | GLOBAL X | 493 | $9,947 | 0.0% | $15.87 | — | MF Closed and MF Open | 37954Y392 |
| SEE | SEALED AIR | 272 | $9,934 | 0.0% | $45.51 | -31.5% | Common Stock | 81211K100 |
| GH | GUARDANT HEALTH | 367 | $9,927 | 0.0% | $31.24 | -16.0% | Common Stock | 40131M109 |
| DSTL | ETF DISTILLATE | 200 | $9,874 | 0.0% | $44.64 | — | MF Closed and MF Open | 26922A321 |
| DIVB | ISHARES CORE | 240 | $9,852 | 0.0% | $3.98 | — | MF Closed and MF Open | 46435U861 |
| URBN | URBAN OUTFITTERS INC | 276 | $9,850 | 0.0% | $34.81 | 0.0% | Common Stock | 917047102 |
| IAG | IAMGOLD CORP | 3,875 | $9,804 | 0.0% | $1.74 | +38.0% | Common Stock | 450913108 |
| PHG | KONINKLIJKE PHILIPS | 420 | $9,799 | 0.0% | $18.56 | — | Common Stock | 500472303 |
| UTEN | RBB US | 217 | $9,782 | 0.0% | $45.08 | — | MF Closed and MF Open | 74933W536 |
| IGF | ISHARES GLOBAL | 208 | $9,767 | 0.0% | $38.29 | — | MF Closed and MF Open | 464288372 |
| — | EASTERLY GOVERNMENT | 726 | $9,757 | 0.0% | $13.44 | — | Common Stock | 27616P103 |
| — | TRICON RESIDENTIAL | 1,071 | $9,746 | 0.0% | $0.01 | — | Common Stock | 89612W102 |
| — | PIEDMONT LITHIUM | 345 | $9,739 | 0.0% | $41.30 | — | Common Stock | 72016P105 |
| AIRG | AIRGAIN INC | 2,730 | $9,719 | 0.0% | $7.21 | -56.3% | Common Stock | 00938A104 |
| BATRA | ATLANTA BRAVES | 227 | $9,711 | 0.0% | $42.37 | -5.5% | Common Stock | 047726104 |
| — | GLOBALSTAR INC | 5,000 | $9,700 | 0.0% | $0.63 | — | Common Stock | 378973408 |
| UAN | CVR PARTNERS | 148 | $9,697 | 0.0% | $76.20 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| NVTS | NAVITAS SEMICONDUCTOR | 1,200 | $9,684 | 0.0% | $8.48 | -20.9% | Common Stock | 63942X106 |
| PCRX | PACIRA BIOSCIENCES | 287 | $9,683 | 0.0% | $43.89 | -33.3% | Common Stock | 695127100 |
| IRTC | IRHYTHM TECHNOLOGIES | 90 | $9,634 | 0.0% | $88.12 | -1.1% | Common Stock | 450056106 |
| DCOM | DIME COMMUNITY | 357 | $9,613 | 0.0% | $19.62 | 0.0% | Common Stock | 25432X102 |
| UWMC | UWM HOLDINGS | 1,340 | $9,581 | 0.0% | $4.14 | +36.2% | Common Stock | 91823B109 |
| FCN | FTI CONSULTING | 48 | $9,559 | 0.0% | $200.22 | +3.3% | Common Stock | 302941109 |
| ALGM | ALLEGRO MICROSYSTEMS | 315 | $9,535 | 0.0% | $39.97 | -28.6% | Common Stock | 01749D105 |
| — | SIX FLAGS | 380 | $9,530 | 0.0% | $19.90 | — | Common Stock | 83001A102 |
| SIHY | HSBC SCIENTIFIC | 210 | $9,501 | 0.0% | $44.20 | — | MF Closed and MF Open | 41151J109 |
| HYDW | DBX XTRACKERS | 206 | $9,499 | 0.0% | $44.17 | — | MF Closed and MF Open | 233051267 |
| — | VIPER ENERGY | 302 | $9,477 | 0.0% | $31.38 | — | Common Stock | 927959106 |
| VIOG | VANGUARD S&P | 88 | $9,469 | 0.0% | $79.36 | — | MF Closed and MF Open | 921932794 |
| PALC | PACER LUNT | 231 | $9,469 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H816 |
| DBO | INVESCO DB | 681 | $9,466 | 0.0% | $0.02 | — | Common Stock | 46140H403 |
| RYAM | RAYONIER ADVANCED | 2,333 | $9,449 | 0.0% | $4.87 | -32.6% | Common Stock | 75508B104 |
| SPHR | SPHERE ENTERTAINMENT | 278 | $9,443 | 0.0% | $34.79 | 0.0% | Common Stock | 55826T102 |
| LCII | LCI INDS | 75 | $9,428 | 0.0% | $105.25 | 0.0% | Common Stock | 50189K103 |
| MOFG | MIDWESTONE FINANCIAL | 350 | $9,418 | 0.0% | $32.15 | -31.0% | Common Stock | 598511103 |
| MYRG | MYR GROUP | 65 | $9,401 | 0.0% | $132.56 | -2.8% | Common Stock | 55405W104 |
| ROAD | CONSTRUCTION PARTNERS | 216 | $9,400 | 0.0% | $40.98 | 0.0% | Common Stock | 21044C107 |
| SOPH | SOPHIA GENETICS | 1,990 | $9,373 | 0.0% | $3.56 | +5.0% | Common Stock | H82027105 |
| FPI | FARMLAND PARTNERS | 750 | $9,360 | 0.0% | $1.45 | — | Common Stock | 31154R109 |
| MOTI | VANECK MORNINGSTAR | 300 | $9,342 | 0.0% | $31.73 | — | MF Closed and MF Open | 92189F593 |
| KGC | KINROSS GOLD | 1,543 | $9,337 | 0.0% | $4.29 | +27.5% | Common Stock | 496902404 |
| — | CENTRAL SECURITIES | 247 | $9,329 | 0.0% | $30.21 | — | MF Closed and MF Open | 155123102 |
| ANGO | ANGIODYNAMICS INC | 1,184 | $9,283 | 0.0% | $6.94 | 0.0% | Common Stock | 03475V101 |
| PBT | PERMIAN BASIN | 664 | $9,274 | 0.0% | $12.66 | — | Common Stock | 714236106 |
| CRAK | VANECK OIL | 270 | $9,240 | 0.0% | $11.00 | — | MF Closed and MF Open | 92189F585 |
| THRM | GENTHERM INC | 176 | $9,216 | 0.0% | $48.85 | 0.0% | Common Stock | 37253A103 |
| PAA | PLAINS ALL | 608 | $9,211 | 0.0% | $9.86 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| — | SPRINGWORKS THERAPEUTICS | 252 | $9,199 | 0.0% | $36.50 | — | Common Stock | 85205L107 |
| PXH | INVESCO EXCHANGE | 481 | $9,195 | 0.0% | $7.73 | — | MF Closed and MF Open | 46138E727 |
| VTOL | BRISTOW GROUP | 325 | $9,187 | 0.0% | $24.51 | +10.2% | Common Stock | 11040G103 |
| ESRT | EMPIRE STATE | 948 | $9,186 | 0.0% | $8.10 | — | Common Stock | 292104106 |
| GINN | GOLDMAN SACHS | 175 | $9,186 | 0.0% | $0.04 | — | MF Closed and MF Open | 38149W820 |
| YOLO | ADVISORSHARES PURE | 3,033 | $9,160 | 0.0% | $0.00 | — | MF Closed and MF Open | 00768Y495 |
| KB | KB FINANCIAL | 221 | $9,143 | 0.0% | $41.37 | — | Common Stock | 48241A105 |
| BINC | BLACKROCK FLEXIBLE | 174 | $9,094 | 0.0% | $52.26 | — | MF Closed and MF Open | 092528603 |
| PSEC | PROSPECT CAPITAL | 1,518 | $9,092 | 0.0% | $4.63 | -10.7% | MF Closed and MF Open | 74348T102 |
| PPC | PILGRIMS PRIDE | 328 | $9,072 | 0.0% | $25.45 | 0.0% | Common Stock | 72147K108 |
| AUPH | AURINIA PHARMACEUTICALS | 1,005 | $9,035 | 0.0% | $9.46 | -13.0% | Common Stock | 05156V102 |
| MSGE | MADISON SQUARE | 284 | $9,028 | 0.0% | $31.07 | 0.0% | Common Stock | 558256103 |
| BLDP | BALLARD POWER | 2,439 | $9,024 | 0.0% | $5.69 | -37.6% | Common Stock | 058586108 |
| MHO | M/I HOMES | 65 | $8,953 | 0.0% | $100.00 | 0.0% | Common Stock | 55305B101 |
| — | ALPINE IMMUNE | 469 | $8,940 | 0.0% | $17.03 | — | Common Stock | 02083G100 |
| CVEO | CIVEO CORP | 391 | $8,934 | 0.0% | $18.78 | +8.9% | Common Stock | 17878Y207 |
| LEU | CENTRUS ENERGY | 164 | $8,923 | 0.0% | $45.99 | +13.7% | Common Stock | 15643U104 |
| — | SCHNITZER STEEL | 295 | $8,897 | 0.0% | $30.16 | — | Common Stock | 806882106 |
| WWW | WOLVERINE WORLD | 1,000 | $8,890 | 0.0% | $12.08 | -33.7% | Common Stock | 978097103 |
| IMCR | IMMUNOCORE HLDGS | 130 | $8,882 | 0.0% | $68.32 | — | Common Stock | 45258D105 |
| GTLS | CHART INDUSTRIES | 65 | $8,861 | 0.0% | $142.25 | -5.0% | Common Stock | 16115Q308 |
| DBJP | X TRACKERS | 142 | $8,810 | 0.0% | $58.84 | — | MF Closed and MF Open | 233051507 |
| NEWT | NEWTEKONE INC | 635 | $8,763 | 0.0% | $16.60 | -15.8% | MF Closed and MF Open | 652526203 |
| AMCX | AMC NETWORKS | 466 | $8,757 | 0.0% | $14.81 | 0.0% | Common Stock | 00164V103 |
| FSV | FIRSTSERVICE CORP | 54 | $8,753 | 0.0% | $149.12 | 0.0% | Common Stock | 33767E202 |
| NVRI | ENVIRI CORP | 971 | $8,739 | 0.0% | $6.08 | +12.0% | Common Stock | 415864107 |
| FOXA | FOX CORP | 294 | $8,722 | 0.0% | $29.50 | 0.0% | Common Stock | 35137L105 |
| — | HAWAIIAN HOLDINGS | 613 | $8,705 | 0.0% | $14.20 | — | Common Stock | 419879101 |
| TFX | TELEFLEX INC | 35 | $8,702 | 0.0% | $215.32 | -2.5% | Common Stock | 879369106 |
| OXM | OXFORD INDS INC | 87 | $8,700 | 0.0% | $100.10 | -7.1% | Common Stock | 691497309 |
| ACVF | ETFS AMERICAN | 238 | $8,686 | 0.0% | $36.50 | — | MF Closed and MF Open | 26923N108 |
| AMN | AMN HEALTHCARE | 115 | $8,612 | 0.0% | $94.86 | -24.6% | Common Stock | 001744101 |
| — | LXP INDUSTRIAL | 868 | $8,609 | 0.0% | $9.92 | — | Common Stock | 529043101 |
| EZM | WISDOMTREE U S | 150 | $8,609 | 0.0% | $57.39 | — | MF Closed and MF Open | 97717W570 |
| DGII | DIGI INTL | 330 | $8,580 | 0.0% | $38.50 | -35.5% | Common Stock | 253798102 |
| ADEA | ADEIA INC | 691 | $8,557 | 0.0% | $9.33 | 0.0% | Common Stock | 00676P107 |
| IMOS | CHIPMOS TECHNOLOGIES | 311 | $8,463 | 0.0% | $0.61 | — | Common Stock | 16965P202 |
| JAKK | JAKKS PACIFIC | 238 | $8,460 | 0.0% | $24.59 | 0.0% | Common Stock | 47012E403 |
| EWL | ISHARES MSCI | 175 | $8,447 | 0.0% | $46.21 | — | MF Closed and MF Open | 464286749 |
| — | WESTERN ASSET | 830 | $8,441 | 0.0% | $10.17 | — | MF Closed and MF Open | 95766M105 |
| M | MACYS INC | 419 | $8,439 | 0.0% | $20.33 | -28.8% | Common Stock | 55616P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 10,000 | $8,340 | 0.0% | $2.29 | -70.7% | Common Stock | 00973N102 |
| TU | TELUS CORP | 467 | $8,308 | 0.0% | $17.57 | -1.5% | Common Stock | 87971M103 |
| KWEB | KRANESHARES TR | 307 | $8,289 | 0.0% | $30.57 | — | MF Closed and MF Open | 500767306 |
| PRNT | ARK 3D | 356 | $8,270 | 0.0% | $18.71 | — | MF Closed and MF Open | 00214Q500 |
| FUBO | FUBOTV INC | 2,600 | $8,268 | 0.0% | $2.60 | +10.8% | Common Stock | 35953D104 |
| DEI | DOUGLAS EMMETT | 570 | $8,266 | 0.0% | $14.50 | — | Common Stock | 25960P109 |
| FNV | FRANCO NEVADA | 74 | $8,200 | 0.0% | $128.02 | -6.8% | Common Stock | 351858105 |
| INN | SUMMIT HOTEL | 1,218 | $8,187 | 0.0% | $8.24 | — | Common Stock | 866082100 |
| BL | BLACKLINE INC | 131 | $8,180 | 0.0% | $56.54 | 0.0% | Common Stock | 09239B109 |
| QDEL | QUIDELORTHO CORP | 111 | $8,180 | 0.0% | $70.69 | -4.4% | Common Stock | 219798105 |
| — | ENVESTNET INC | 165 | $8,171 | 0.0% | $38.53 | — | Common Stock | 29404K106 |
| QURE | UNIQURE N V | 1,200 | $8,124 | 0.0% | $21.57 | -69.4% | Common Stock | N90064101 |
| ALTL | PACER LUNT | 241 | $8,105 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H717 |
| LQDH | ISHARES INTEREST | 87 | $8,099 | 0.0% | $66.99 | — | MF Closed and MF Open | 46431W705 |
| RGA | REINSURANCE GROUP | 50 | $8,089 | 0.0% | $149.87 | +3.8% | Common Stock | 759351604 |
| TLTE | FLEXSHARES MORNINGSTAR | 158 | $8,046 | 0.0% | $50.92 | — | MF Closed and MF Open | 33939L308 |
| VIRT | VIRTU FINANCIAL | 396 | $8,023 | 0.0% | $18.45 | 0.0% | Common Stock | 928254101 |
| EWBC | EAST WEST | 111 | $8,022 | 0.0% | $54.26 | +4.3% | Common Stock | 27579R104 |
| RDY | DR REDDYS | 115 | $8,000 | 0.0% | $69.57 | — | Common Stock | 256135203 |
| DGS | WISDOMTREE EMERGING | 160 | $7,987 | 0.0% | $29.25 | — | MF Closed and MF Open | 97717W281 |
| TWIN | TWIN DISC | 490 | $7,909 | 0.0% | $13.51 | +1.2% | Common Stock | 901476101 |
| PFLD | ETF SER | 377 | $7,876 | 0.0% | $23.54 | — | MF Closed and MF Open | 26922A198 |
| MHK | MOHAWK INDS | 76 | $7,867 | 0.0% | $94.47 | -7.3% | Common Stock | 608190104 |
| ACGP | ASSOCIATED CAPITAL | 220 | $7,856 | 0.0% | $34.31 | -6.0% | Common Stock | 045528106 |
| NOMD | NOMAD FOODS | 461 | $7,814 | 0.0% | $15.49 | 0.0% | Common Stock | G6564A105 |
| CRI | CARTERS INC | 104 | $7,811 | 0.0% | $62.79 | 0.0% | Common Stock | 146229109 |
| LFVN | LIFEVANTAGE CORP | 1,299 | $7,794 | 0.0% | $3.92 | +68.5% | Common Stock | 53222K205 |
| CNXC | CONCENTRIX CORP | 79 | $7,759 | 0.0% | $101.64 | -19.0% | Common Stock | 20602D101 |
| BRZE | BRAZE INC | 146 | $7,757 | 0.0% | $49.44 | 0.0% | Common Stock | 10576N102 |
| CVLG | COVENANT LOGISTICS | 168 | $7,753 | 0.0% | $23.57 | -11.2% | Common Stock | 22284P105 |
| — | BLACKROCK HEALTH | 528 | $7,740 | 0.0% | $10.84 | — | MF Closed and MF Open | 09260E105 |
| ATLX | ATLAS LITHIUM | 245 | $7,664 | 0.0% | $24.40 | +6.2% | Common Stock | 105861306 |
| RHP | RYMAN HOSPITALITY | 69 | $7,612 | 0.0% | $80.44 | — | Common Stock | 78377T107 |
| SYF | SYNCHRONY FINANCIAL | 199 | $7,600 | 0.0% | $31.50 | -3.7% | Common Stock | 87165B103 |
| IAC | IAC INC | 145 | $7,596 | 0.0% | $39.17 | 0.0% | Common Stock | 44891N208 |
| DGRS | WISDOMTREE US | 160 | $7,591 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X651 |
| CIX | COMPX INTERNATIONAL | 300 | $7,584 | 0.0% | $14.56 | +17.2% | Common Stock | 20563P101 |
| PRA | PROASSURANCE CORP | 550 | $7,582 | 0.0% | $19.66 | -22.1% | Common Stock | 74267C106 |
| HTH | HILLTOP HOLDINGS | 215 | $7,572 | 0.0% | $28.44 | +6.2% | Common Stock | 432748101 |
| NXDT | NEXPOINT DIVERSIFIED | 947 | $7,528 | 0.0% | $0.10 | — | MF Closed and MF Open | 65340G205 |
| CXDO | CREXENDO INC | 1,549 | $7,513 | 0.0% | $2.21 | +18.9% | Common Stock | 226552107 |
| TAK | TAKEDA PHARMACEUTICAL | 526 | $7,506 | 0.0% | $15.70 | — | Common Stock | 874060205 |
| NXGL | NEXGEL INC | 3,495 | $7,443 | 0.0% | $2.01 | -3.9% | Common Stock | 65344E107 |
| SYNA | SYNAPTICS INC | 65 | $7,415 | 0.0% | $114.96 | -13.7% | Common Stock | 87157D109 |
| MDAIW | SPECTRAL AI INC | 35,086 | $7,403 | 0.0% | $0.21 | — | *W EXP 09/11/202 | 84757T113 |
| DJP | BARCLAYS BANK | 239 | $7,266 | 0.0% | $14.50 | — | Preferred Stock | 06738C778 |
| TX | TERNIUM SA | 171 | $7,262 | 0.0% | $40.82 | — | Common Stock | 880890108 |
| CQQQ | INVESCO CHINA | 202 | $7,262 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E800 |
| REET | ISHARES GLOBAL | 300 | $7,256 | 0.0% | $20.62 | — | MF Closed and MF Open | 46434V647 |
| GFL | GFL ENVIRONMENTAL | 210 | $7,247 | 0.0% | $30.36 | 0.0% | Common Stock | 36168Q104 |
| — | WW INTL | 828 | $7,246 | 0.0% | $5.53 | — | Common Stock | 98262P101 |
| BATRK | ATLANTA BRAVES | 182 | $7,204 | 0.0% | $36.50 | -0.0% | Common Stock | 047726302 |
| EHAB | ENHABIT INC | 695 | $7,194 | 0.0% | $9.45 | 0.0% | Common Stock | 29332G102 |
| ACES | ALPS CLEAN | 200 | $7,180 | 0.0% | $44.35 | — | MF Closed and MF Open | 00162Q460 |
| — | SITIO ROYALTIES | 304 | $7,147 | 0.0% | $26.16 | — | Common Stock | 82983N108 |
| PDYN | SARCOS TECHNOLOGY | 9,877 | $7,131 | 0.0% | $1.29 | -49.5% | Common Stock | 80359A205 |
| SQM | SOCIEDAD QUIMICA | 118 | $7,106 | 0.0% | $76.52 | — | Common Stock | 833635105 |
| HE | HAWAIIAN ELEC INDS INC | 500 | $7,095 | 0.0% | $24.36 | -46.6% | Common Stock | 419870100 |
| UDOW | PROSHARES ULTRAPRO | 95 | $7,064 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X823 |
| PL | PLANET LABS | 2,850 | $7,040 | 0.0% | $4.00 | -40.8% | Common Stock | 72703X106 |
| — | FIRST TRUST | 111 | $7,032 | 0.0% | $4.28 | — | MF Closed and MF Open | 33739P806 |
| AR | ANTERO RESOURCES | 310 | $7,031 | 0.0% | $25.94 | -2.3% | Common Stock | 03674X106 |
| DBE | INVESCO DB | 366 | $7,027 | 0.0% | $22.88 | — | Common Stock | 46140H304 |
| GOTU | GSX TECHEDU | 1,926 | $6,974 | 0.0% | $1.98 | — | Common Stock | 36257Y109 |
| DEM | WISDOMTREE EMERGING | 171 | $6,956 | 0.0% | $34.61 | — | MF Closed and MF Open | 97717W315 |
| SFNC | SIMMONS FIRST | 350 | $6,944 | 0.0% | $20.71 | -19.2% | Common Stock | 828730200 |
| RELL | RICHARDSON ELECTRONICS | 519 | $6,933 | 0.0% | $15.03 | -24.6% | Common Stock | 763165107 |
| RCI | ROGERS COMMUNICATIONS | 148 | $6,928 | 0.0% | $41.67 | 0.0% | Common Stock | 775109200 |
| — | STEM INC | 1,783 | $6,918 | 0.0% | $0.01 | — | Common Stock | 85859N102 |
| EMBC | EMBECTA CORP | 364 | $6,894 | 0.0% | $27.07 | -44.8% | Common Stock | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES | 3,759 | $6,877 | 0.0% | $7.87 | -82.0% | Common Stock | 550241103 |
| PACB | PACIFIC BIOSCIENCES | 700 | $6,867 | 0.0% | $8.62 | -5.1% | Common Stock | 69404D108 |
| TDAY | GANNETT COMPANY | 2,985 | $6,866 | 0.0% | $2.76 | -19.4% | Common Stock | 36472T109 |
| MGRC | MCGRATH RENTCORP | 57 | $6,858 | 0.0% | $83.00 | +25.3% | Common Stock | 580589109 |
| CACI | CACI INTERNATIONAL | 21 | $6,801 | 0.0% | $297.16 | +9.2% | Common Stock | 127190304 |
| — | BIOLINERX LTD | 4,300 | $6,751 | 0.0% | $0.00 | — | Common Stock | 09071M205 |
| ORC | ORCHID ISLAND | 800 | $6,744 | 0.0% | $0.01 | — | Common Stock | 68571X301 |
| CLSK | CLEANSPARK INC | 610 | $6,728 | 0.0% | $6.23 | 0.0% | Common Stock | 18452B209 |
| — | VIRGIN GALACTIC | 2,745 | $6,725 | 0.0% | $0.94 | — | Common Stock | 92766K106 |
| GFF | GRIFFON CORP | 110 | $6,705 | 0.0% | $45.26 | 0.0% | Common Stock | 398433102 |
| DNUT | KRISPY KREME | 444 | $6,701 | 0.0% | $12.91 | -0.0% | Common Stock | 50101L106 |
| EPR | EPR PROPERTIES | 138 | $6,687 | 0.0% | $6.60 | — | Common Stock | 26884U109 |
| ERIC | ERICSSON TELEPHONE | 1,060 | $6,678 | 0.0% | $1.22 | — | Common Stock | 294821608 |
| — | INVITAE CORP | 15,199 | $6,668 | 0.0% | $0.52 | — | Common Stock | 46185L103 |
| BHE | BENCHMARK ELECTRONICS | 241 | $6,661 | 0.0% | $25.88 | -6.4% | Common Stock | 08160H101 |
| — | ABBRN GLOBAL | 370 | $6,644 | 0.0% | $17.97 | — | MF Closed and MF Open | 00326W106 |
| VRP | INVESCO EXCHANGE | 287 | $6,624 | 0.0% | $18.28 | — | MF Closed and MF Open | 46138G870 |
| SSNC | SS&C TECHNOLOGIES | 108 | $6,609 | 0.0% | $56.09 | -2.6% | Common Stock | 78467J100 |
| OCUL | OCULAR THERAPEUTIX | 1,480 | $6,601 | 0.0% | $5.65 | -47.7% | Common Stock | 67576A100 |
| GIFI | GULF IS | 1,524 | $6,599 | 0.0% | $4.83 | -16.3% | Common Stock | 402307102 |
| UMH | UMH PROPERTIES | 429 | $6,572 | 0.0% | $4.75 | — | Common Stock | 903002103 |
| OGIG | ALPS OSHARE | 180 | $6,572 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q361 |
| ACAD | ACADIA PHARMACEUTICAL | 209 | $6,544 | 0.0% | $19.93 | +19.8% | Common Stock | 004225108 |
| AOSL | ALPHA & OMEGA | 251 | $6,541 | 0.0% | $32.35 | -23.7% | Common Stock | G6331P104 |
| MTRX | MATRIX SERVICE | 668 | $6,534 | 0.0% | $10.45 | +3.9% | Common Stock | 576853105 |
| CASS | CASS INFORMATION | 145 | $6,532 | 0.0% | $38.31 | -0.7% | Common Stock | 14808P109 |
| ZIM | ZIM INTEGRATED | 662 | $6,531 | 0.0% | $22.24 | -62.2% | Common Stock | M9T951109 |
| NOA | NORTH AMERICAN | 311 | $6,485 | 0.0% | $20.63 | 0.0% | Common Stock | 656811106 |
| NE/WS | NOBLE CORP | 223 | $6,460 | 0.0% | $28.97 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |
| CAL | CALERES INC | 210 | $6,453 | 0.0% | $22.77 | +20.2% | Common Stock | 129500104 |
| UNFI | UNITED NATURAL | 395 | $6,411 | 0.0% | $41.37 | -63.2% | Common Stock | 911163103 |
| AER | AERCAP HOLDINGS | 86 | $6,392 | 0.0% | $61.98 | +4.9% | Common Stock | N00985106 |
| IVOO | VANGUARD S&P | 68 | $6,390 | 0.0% | $84.09 | — | MF Closed and MF Open | 921932885 |
| TACT | TRANSACT TECHNOLOGY | 911 | $6,358 | 0.0% | $6.56 | 0.0% | Common Stock | 892918103 |
| BYND | BEYOND MEAT | 714 | $6,355 | 0.0% | $13.80 | -43.0% | Common Stock | 08862E109 |
| HTEC | EXCHANGE ROBO | 226 | $6,335 | 0.0% | $12.33 | — | MF Closed and MF Open | 301505723 |
| BBH | VANECK BIOTECH | 38 | $6,334 | 0.0% | $36.60 | — | MF Closed and MF Open | 92189F726 |
| HBT | HBT FINANCIAL | 300 | $6,333 | 0.0% | $19.68 | -2.4% | Common Stock | 404111106 |
| UTZ | UTZ BRANDS | 389 | $6,317 | 0.0% | $13.20 | 0.0% | Common Stock | 918090101 |
| DGRE | WISDOMTREE EMERGING | 257 | $6,317 | 0.0% | $22.78 | — | MF Closed and MF Open | 97717W323 |
| RXO | RXO INC | 270 | $6,280 | 0.0% | $18.86 | +6.7% | Common Stock | 74982T103 |
| TS | TENARIS S A | 180 | $6,257 | 0.0% | $34.76 | — | Common Stock | 88031M109 |
| SSYS | STRATASYS LTD | 437 | $6,240 | 0.0% | $13.34 | -12.3% | Common Stock | M85548101 |
| — | HIGHLAND OPPORTUNITIES | 811 | $6,240 | 0.0% | $7.69 | — | MF Closed and MF Open | 43010E404 |
| APPF | APPFOLIO INC | 36 | $6,237 | 0.0% | $187.35 | 0.0% | Common Stock | 03783C100 |
| NLOP | NET LEASE | 337 | $6,229 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| — | WOLFSPEED INC | 143 | $6,223 | 0.0% | $103.44 | — | Common Stock | 977852102 |
| INCY | INCYTE CORP | 99 | $6,216 | 0.0% | $56.56 | 0.0% | Common Stock | 45337C102 |
| ARDX | ARDELYX INC | 1,000 | $6,200 | 0.0% | $1.69 | +166.2% | Common Stock | 039697107 |
| FCPT | FOUR CORNERS | 245 | $6,198 | 0.0% | $4.27 | — | Common Stock | 35086T109 |
| SR | SPIRE INC | 99 | $6,196 | 0.0% | $12.77 | — | Common Stock | 84857L101 |
| — | BP PRUDHOE | 2,499 | $6,171 | 0.0% | $5.44 | — | Common Stock | 055630107 |
| DXPE | DXP ENTERPRISES | 182 | $6,134 | 0.0% | $32.65 | 0.0% | Common Stock | 233377407 |
| CBT | CABOT CORP | 73 | $6,096 | 0.0% | $71.14 | 0.0% | Common Stock | 127055101 |
| RFIL | RF INDS LTD | 2,000 | $6,080 | 0.0% | $5.26 | -46.9% | Common Stock | 749552105 |
| UGA | UNITED STATES | 100 | $6,070 | 0.0% | $23.43 | — | MF Closed and MF Open | 91201T102 |
| TNET | TRINET GROUP | 51 | $6,065 | 0.0% | $102.80 | +8.4% | Common Stock | 896288107 |
| NXRT | NEXPOINT RESIDENTIAL | 175 | $6,025 | 0.0% | $34.43 | — | Common Stock | 65341D102 |
| HASI | HANNON ARMSTRONG | 218 | $6,022 | 0.0% | $24.08 | -20.4% | Common Stock | 41068X100 |
| SRI | STONERIDGE INC | 307 | $6,008 | 0.0% | $17.36 | 0.0% | Common Stock | 86183P102 |
| DMLP | DORCHESTER MINERALS | 189 | $6,002 | 0.0% | $0.03 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| VCYT | VERACYTE INC | 218 | $5,997 | 0.0% | $25.71 | -6.1% | Common Stock | 92337F107 |
| DFE | WISDOMTREE EUROPE | 100 | $5,963 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717W869 |
| XSVM | INVESCO S&P | 110 | $5,959 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V480 |
| GIGB | GOLDMAN SACHS | 128 | $5,928 | 0.0% | $42.33 | — | MF Closed and MF Open | 381430479 |
| — | POLESTAR AUTOMOTIVE | 2,620 | $5,921 | 0.0% | $2.19 | — | Common Stock | 731105201 |
| PATK | PATRICK INDUSTRIES | 59 | $5,921 | 0.0% | $52.10 | +1.4% | Common Stock | 703343103 |
| DQ | DAQO NEW | 222 | $5,905 | 0.0% | $0.04 | — | Common Stock | 23703Q203 |
| TECH | BIO-TECHNE | 76 | $5,865 | 0.0% | $68.68 | -5.1% | Common Stock | 09073M104 |
| NCNO | NCINO INC | 174 | $5,851 | 0.0% | $29.76 | 0.0% | Common Stock | 63947X101 |
| JHSC | JOHN HANCOCK | 160 | $5,851 | 0.0% | $36.57 | — | MF Closed and MF Open | 47804J842 |
| ANGL | VANECK FALLEN | 203 | $5,850 | 0.0% | $7.29 | — | MF Closed and MF Open | 92189F437 |
| DAR | DARLING INGREDIENTS | 117 | $5,831 | 0.0% | $65.58 | -30.8% | Common Stock | 237266101 |
| TELFY | TELEFONICA S A | 1,492 | $5,817 | 0.0% | $1.03 | — | Common Stock | 879382208 |
| AAOI | APPLIED OPTOELECTRONICS | 300 | $5,796 | 0.0% | $2.38 | +449.7% | Common Stock | 03823U102 |
| — | WHOLE EARTH | 1,696 | $5,783 | 0.0% | $3.41 | — | Common Stock | 96684W100 |
| NE/WS/A | NOBLE CORP | 223 | $5,781 | 0.0% | $25.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |
| KALU | KAISER ALUMINUM | 81 | $5,767 | 0.0% | $57.95 | 0.0% | Common Stock | 483007704 |
| CLNE | CLEAN ENERGY | 1,500 | $5,745 | 0.0% | $6.14 | -40.7% | Common Stock | 184499101 |
| NEXT | NEXTDECADE CORP | 1,200 | $5,724 | 0.0% | $6.08 | -23.5% | Common Stock | 65342K105 |
| SMOG | VANECK LOW | 52 | $5,718 | 0.0% | $109.38 | — | MF Closed and MF Open | 92189F502 |
| EDRY | EURODRY LTD | 300 | $5,714 | 0.0% | $16.79 | 0.0% | Common Stock | Y23508107 |
| UHAL | U-HAUL HOLDING | 79 | $5,674 | 0.0% | $56.70 | 0.0% | Common Stock | 023586100 |
| GRWG | GROWGENERATION CORP | 2,259 | $5,672 | 0.0% | $4.77 | -48.7% | Common Stock | 39986L109 |
| FTRE | FORTREA HOLDINGS | 162 | $5,654 | 0.0% | $29.68 | +3.0% | Common Stock | 34965K107 |
| — | JAMES HARDIE | 146 | $5,646 | 0.0% | $38.67 | — | Common Stock | 47030M106 |
| ECON | COLUMBIA EMERGING | 270 | $5,631 | 0.0% | $0.02 | — | MF Closed and MF Open | 19762B509 |
| — | GENERAL AMERICAN | 131 | $5,626 | 0.0% | $2.33 | — | MF Closed and MF Open | 368802104 |
| PUMP | PROPETRO HOLDING | 671 | $5,622 | 0.0% | $9.43 | 0.0% | Common Stock | 74347M108 |
| HIMX | HIMAX TECHNOLOGIES | 926 | $5,619 | 0.0% | $0.01 | — | Common Stock | 43289P106 |
| CRNT | CERAGON NETWORKS | 2,600 | $5,616 | 0.0% | $1.88 | -2.1% | Common Stock | M22013102 |
| — | GRITSTONE BIO | 2,750 | $5,610 | 0.0% | $0.74 | — | Common Stock | 39868T105 |
| PSCM | INVESCO S&P | 76 | $5,609 | 0.0% | $50.01 | — | MF Closed and MF Open | 46138G201 |
| — | GABELLI MULTIMEDIA | 988 | $5,602 | 0.0% | $8.10 | — | MF Closed and MF Open | 36239Q109 |
| FGBI | FIRST GUARANTY | 500 | $5,560 | 0.0% | $9.79 | 0.0% | Common Stock | 32043P106 |
| AYI | ACUITY BRANDS | 27 | $5,532 | 0.0% | $162.26 | +10.7% | Common Stock | 00508Y102 |
| HOFT | HOOKER FURNISHINGS | 211 | $5,504 | 0.0% | $19.97 | 0.0% | Common Stock | 439038100 |
| CHIQ | GLOBAL X | 312 | $5,494 | 0.0% | $8.16 | — | MF Closed and MF Open | 37950E408 |
| — | WESTERN ASSET | 454 | $5,493 | 0.0% | $11.11 | — | MF Closed and MF Open | 95768B107 |
| MRCY | MERCURY SYSTEM | 150 | $5,486 | 0.0% | $47.30 | -23.7% | Common Stock | 589378108 |
| AROC | ARCHROCK INC | 354 | $5,452 | 0.0% | $12.85 | 0.0% | Common Stock | 03957W106 |
| CSTL | CASTLE BIOSCIENCES | 250 | $5,395 | 0.0% | $17.60 | 0.0% | Common Stock | 14843C105 |
| LRGE | LEGG MASON | 90 | $5,371 | 0.0% | $59.68 | — | MF Closed and MF Open | 524682200 |
| ILF | ISHARES LATIN | 184 | $5,347 | 0.0% | $29.06 | — | MF Closed and MF Open | 464287390 |
| — | EATON VANCE | 527 | $5,342 | 0.0% | $0.01 | — | MF Closed and MF Open | 27827X101 |
| WH | WYNDHAM HOTELS | 66 | $5,322 | 0.0% | $74.91 | +0.4% | Common Stock | 98311A105 |
| PNRG | PRIME ENERGY | 50 | $5,318 | 0.0% | $106.70 | 0.0% | Common Stock | 74158E104 |
| BHF | BRIGHTHOUSE FINANCIAL | 100 | $5,292 | 0.0% | $51.58 | -3.7% | Common Stock | 10922N103 |
| MAT | MATTEL INC | 280 | $5,286 | 0.0% | $18.13 | +7.3% | Common Stock | 577081102 |
| MSOS | ADVISORSHARES PURE | 752 | $5,272 | 0.0% | $0.37 | — | MF Closed and MF Open | 00768Y453 |
| MDRX | VERADIGM INC | 502 | $5,265 | 0.0% | $12.26 | 0.0% | Common Stock | 01988P108 |
| UHT | UNIVERSAL HEALTH RLTY | 121 | $5,233 | 0.0% | $3.47 | — | Common Stock | 91359E105 |
| VERX | VERTEX INC | 193 | $5,199 | 0.0% | $25.63 | 0.0% | Common Stock | 92538J106 |
| USPH | U S PHYSICAL | 56 | $5,196 | 0.0% | $89.24 | -1.3% | Common Stock | 90337L108 |
| ARW | ARROW ELECTRONICS | 42 | $5,135 | 0.0% | $127.79 | -6.6% | Common Stock | 042735100 |
| DDD | 3D SYSTEMS | 791 | $5,023 | 0.0% | $9.86 | -50.0% | Common Stock | 88554D205 |
| EGBN | EAGLE BANCORP | 166 | $5,003 | 0.0% | $21.49 | 0.0% | Common Stock | 268948106 |
| MXL | MAXLINEAR INC | 210 | $4,992 | 0.0% | $26.93 | -27.3% | Common Stock | 57776J100 |
| PSP | INVESCO GLOBAL | 80 | $4,977 | 0.0% | $51.66 | — | MF Closed and MF Open | 46137V118 |
| FNDC | SCHWAB FUNDAMENTAL | 142 | $4,964 | 0.0% | $20.45 | — | MF Closed and MF Open | 808524748 |
| IVZ | INVESCO LTD | 275 | $4,906 | 0.0% | $14.36 | -9.1% | Common Stock | G491BT108 |
| ELME | ELME COMMUNITIES | 335 | $4,891 | 0.0% | $6.91 | — | Common Stock | 939653101 |
| — | X TRACKERS | 200 | $4,885 | 0.0% | $0.03 | — | MF Closed and MF Open | 233051762 |
| CRNC | CERENCE INC | 247 | $4,857 | 0.0% | $17.13 | +1.4% | Common Stock | 156727109 |
| DJT | DIGITAL WORLD | 277 | $4,849 | 0.0% | $18.61 | -12.3% | Common Stock | 25400Q105 |
| — | ISHARES DEVELOPED | 169 | $4,846 | 0.0% | $9.35 | — | MF Closed and MF Open | 464288422 |
| CMPS | COMPASS PATHWAYS | 550 | $4,813 | 0.0% | $8.01 | — | Common Stock | 20451W101 |
| — | MONOGRAM ORTHOPAEDICS | 1,396 | $4,802 | 0.0% | $3.98 | — | Common Stock | 609786108 |
| URTH | ISHARES MSCI | 36 | $4,789 | 0.0% | $0.11 | — | MF Closed and MF Open | 464286392 |
| — | QIAGEN NV | 110 | $4,776 | 0.0% | $43.42 | — | Common Stock | N72482123 |
| — | PRIMO WATER | 317 | $4,771 | 0.0% | $13.80 | — | Common Stock | 74167P108 |
| CVE | CENOVUS ENERGY | 286 | $4,762 | 0.0% | $17.67 | -2.4% | Common Stock | 15135U109 |
| VIOO | VANGUARD S&P | 48 | $4,761 | 0.0% | $168.03 | — | MF Closed and MF Open | 921932828 |
| PROP | PRAIRIE OPERATING | 500 | $4,755 | 0.0% | $12.77 | 0.0% | Common Stock | 739650109 |
| LYG | LLOYDS BANKING | 1,985 | $4,743 | 0.0% | $2.39 | — | Common Stock | 539439109 |
| FBRT | FRANKLIN BSP | 351 | $4,742 | 0.0% | $13.51 | — | Common Stock | 35243J101 |
| — | MASONITE INTERNATIONAL | 56 | $4,741 | 0.0% | $92.50 | — | Common Stock | 575385109 |
| ESS | ESSEX PROPERTY | 19 | $4,729 | 0.0% | $201.57 | +0.8% | Common Stock | 297178105 |
| OBK | ORIGIN BANCORP | 132 | $4,709 | 0.0% | $39.73 | -20.2% | Common Stock | 68621T102 |
| BETZ | LISTED ROUNDHILL | 268 | $4,648 | 0.0% | $0.01 | — | MF Closed and MF Open | 53656F789 |
| OCFC | OCEANFIRST FINANCIAL | 267 | $4,635 | 0.0% | $13.06 | 0.0% | Common Stock | 675234108 |
| — | U S SILICA | 409 | $4,626 | 0.0% | $0.01 | — | Common Stock | 90346E103 |
| FRD | FRIEDMAN INDUSTRIES | 297 | $4,586 | 0.0% | $14.23 | -14.6% | Common Stock | 358435105 |
| STNC | HENNESSY STANCE | 163 | $4,583 | 0.0% | $28.12 | — | MF Closed and MF Open | 42588P692 |
| EVX | VANECK ENVIRONMENTAL | 30 | $4,572 | 0.0% | $0.14 | — | MF Closed and MF Open | 92189F304 |
| ABR | ARBOR REALTY | 301 | $4,568 | 0.0% | $14.65 | — | Common Stock | 038923108 |
| BSJT | INVESCO BULLETSHARES | 215 | $4,553 | 0.0% | $20.80 | — | MF Closed and MF Open | 46138J395 |
| — | LOGAN RIDGE | 201 | $4,544 | 0.0% | $22.61 | — | Common Stock | 541098109 |
| JOBY | JOBY AVIATION | 680 | $4,522 | 0.0% | $7.38 | -16.5% | Common Stock | G65163100 |
| LTC | LTC PROPERTIES | 140 | $4,497 | 0.0% | $0.03 | — | Common Stock | 502175102 |
| RIGS | ALPS RIVERFRONT | 194 | $4,493 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q783 |
| — | BAKKT HOLDINGS | 2,000 | $4,460 | 0.0% | $1.17 | — | Common Stock | 05759B107 |
| INMD | INMODE LTD | 200 | $4,448 | 0.0% | $34.78 | -35.5% | Common Stock | M5425M103 |
| KNX | KNIGHT SWIFT | 77 | $4,440 | 0.0% | $50.96 | -0.2% | Common Stock | 499049104 |
| WTAI | WISDOMTREE TR | 214 | $4,436 | 0.0% | $17.42 | — | MF Closed and MF Open | 97717Y543 |
| TNL | TRAVEL LEISURE | 112 | $4,396 | 0.0% | $33.59 | -1.6% | Common Stock | 894164102 |
| EXTR | EXTREME NETWORKS | 249 | $4,392 | 0.0% | $21.48 | -12.0% | Common Stock | 30226D106 |
| — | FORESIGHT AUTONOMOUS | 4,248 | $4,375 | 0.0% | $1.09 | — | Common Stock | 345523203 |
| CHCT | COMMUNITY HEALTHCARE | 164 | $4,369 | 0.0% | $26.64 | — | Common Stock | 20369C106 |
| CWEN/A | CLEARWAY ENERGY | 170 | $4,349 | 0.0% | $25.70 | -25.6% | Common Stock | 18539C105 |
| LAND | GLADSTONE LAND | 300 | $4,335 | 0.0% | $33.38 | — | Common Stock | 376549101 |
| KRYS | KRYSTAL BIOTECH | 34 | $4,259 | 0.0% | $72.25 | +53.5% | Common Stock | 501147102 |
| SMMV | ISHARES MSCI | 119 | $4,247 | 0.0% | $33.04 | — | MF Closed and MF Open | 46435G433 |
| HOMZ | ETF SER | 100 | $4,228 | 0.0% | $35.57 | — | MF Closed and MF Open | 26922A230 |
| VSCO | VICTORIAS SECRET | 159 | $4,220 | 0.0% | $39.74 | -46.6% | Common Stock | 926400102 |
| FOXF | FOX FACTORY | 62 | $4,184 | 0.0% | $72.96 | 0.0% | Common Stock | 35138V102 |
| ILPT | INDUSTRIAL LOGISTICS | 886 | $4,165 | 0.0% | $1.19 | — | Common Stock | 456237106 |
| MORT | VANECK MORTGAGE | 350 | $4,132 | 0.0% | $11.40 | — | MF Closed and MF Open | 92189F452 |
| CRBG | COREBRIDGE FINANCIAL | 189 | $4,094 | 0.0% | $18.69 | 0.0% | Common Stock | 21871X109 |
| GLDG | GOLDMINING INC | 4,200 | $4,092 | 0.0% | $1.14 | -24.1% | Common Stock | 38149E101 |
| — | CEL-SCI | 1,502 | $4,085 | 0.0% | $0.00 | — | Common Stock | 150837607 |
| KEX | KIRBY CORP | 52 | $4,081 | 0.0% | $78.20 | 0.0% | Common Stock | 497266106 |
| — | AMERICAN EQUITY | 73 | $4,074 | 0.0% | $55.81 | — | Common Stock | 025676206 |
| — | DISH NETWORK | 706 | $4,074 | 0.0% | $6.59 | — | Common Stock | 25470M109 |
| GQRE | FLEXSHARES GLOBAL | 73 | $4,053 | 0.0% | $55.52 | — | MF Closed and MF Open | 33939L787 |
| PVH | PVH CORP | 33 | $4,030 | 0.0% | $89.22 | 0.0% | Common Stock | 693656100 |
| HRI | HERC HOLDINGS | 27 | $4,027 | 0.0% | $115.05 | +1.7% | Common Stock | 42704L104 |
| AMC | AMC ENTERTAINMENT | 657 | $4,021 | 0.0% | $12.18 | -33.4% | Common Stock | 00165C302 |
| TFIN | TRIUMPH FINANCIAL | 50 | $4,009 | 0.0% | $54.02 | +25.3% | Common Stock | 89679E300 |
| — | JOHN HANCOCK | 398 | $4,000 | 0.0% | $0.01 | — | MF Closed and MF Open | 47804L102 |
| SOCL | GLOBAL X | 99 | $3,997 | 0.0% | $30.21 | — | MF Closed and MF Open | 37950E416 |
| XHR | XENIA HOTELS | 293 | $3,991 | 0.0% | $11.78 | — | Common Stock | 984017103 |
| MRVI | MARAVAI LIFESCIENCES | 608 | $3,983 | 0.0% | $7.04 | -8.2% | Common Stock | 56600D107 |
| — | APOLLO SENIOR | 300 | $3,975 | 0.0% | $0.01 | — | MF Closed and MF Open | 037636107 |
| IQDF | FLEXSHARES TRUST | 170 | $3,958 | 0.0% | $6.86 | — | MF Closed and MF Open | 33939L837 |
| — | WESTERN ASSET | 225 | $3,956 | 0.0% | $15.83 | — | MF Closed and MF Open | 95790A101 |
| AVNS | AVANOS MEDICAL | 176 | $3,947 | 0.0% | $23.80 | -13.3% | Common Stock | 05350V106 |
| — | DTF TAX | 367 | $3,945 | 0.0% | $0.01 | — | MF Closed and MF Open | 23334J107 |
| IVVD | INVIVYD INC | 1,000 | $3,940 | 0.0% | $1.82 | +3.6% | Common Stock | 00534A102 |
| WIX | WIX LTD | 32 | $3,936 | 0.0% | $89.61 | +7.7% | Common Stock | M98068105 |
| — | UNITI GROUP | 678 | $3,919 | 0.0% | $0.54 | — | Common Stock | 91325V108 |
| DAVA | ENDAVA PLC | 50 | $3,893 | 0.0% | $69.95 | — | Common Stock | 29260V105 |
| — | BLACKROCK MUNIASSETS | 367 | $3,888 | 0.0% | $0.42 | — | MF Closed and MF Open | 09254J102 |
| IRBTQ | IROBOT CORP | 100 | $3,870 | 0.0% | $52.85 | -32.7% | Common Stock | 462726100 |
| MTH | MERITAGE HOMES | 22 | $3,832 | 0.0% | $68.94 | 0.0% | Common Stock | 59001A102 |
| SVC | SERVICE PROPERTIES | 448 | $3,826 | 0.0% | $5.96 | — | Common Stock | 81761L102 |
| NFRA | FLEXSHARES STOXX | 72 | $3,825 | 0.0% | $53.13 | — | MF Closed and MF Open | 33939L795 |
| XHE | SPDR S&P | 45 | $3,800 | 0.0% | $97.04 | — | MF Closed and MF Open | 78464A581 |
| NXT | NEXTRACKER INC | 81 | $3,795 | 0.0% | $39.13 | 0.0% | Common Stock | 65290E101 |
| INVZ | INNOVIZ TECHNOLOGIES | 1,500 | $3,795 | 0.0% | $2.69 | -28.7% | Common Stock | M5R635108 |
| — | ADAMS NATURAL | 184 | $3,790 | 0.0% | $8.52 | — | MF Closed and MF Open | 00548F105 |
| NGVT | INGEVITY CORP | 80 | $3,776 | 0.0% | $52.96 | -21.6% | Common Stock | 45688C107 |
| — | BEACON ROOFING | 43 | $3,742 | 0.0% | $87.02 | — | Common Stock | 073685109 |
| WOOF | PETCO HEALTH | 1,173 | $3,707 | 0.0% | $3.45 | 0.0% | Common Stock | 71601V105 |
| PIZ | INVESCO DORSEY | 116 | $3,669 | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| EPC | EDGEWELL PERSONAL | 100 | $3,663 | 0.0% | $39.59 | -14.5% | Common Stock | 28035Q102 |
| MX | MAGNACHIP SEMICONDUCTOR | 487 | $3,655 | 0.0% | $7.31 | 0.0% | Common Stock | 55933J203 |
| DFH | DREAM FINDERS | 101 | $3,589 | 0.0% | $24.89 | -0.0% | Common Stock | 26154D100 |
| RVLV | REVOLVE GROUP | 216 | $3,581 | 0.0% | $24.01 | -38.5% | Common Stock | 76156B107 |
| BEP | BROOKFIELD RENEWABLE | 135 | $3,556 | 0.0% | $29.41 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| IX | ORIX CORP | 38 | $3,549 | 0.0% | $93.39 | — | Common Stock | 686330101 |
| OPITQ | OFFICE PROPERTIES | 483 | $3,538 | 0.0% | $1.72 | — | Common Stock | 67623C109 |
| REZI | RESIDEO TECHNOLOGIES | 188 | $3,538 | 0.0% | $17.36 | -5.7% | Common Stock | 76118Y104 |
| GIB | CGI INC | 33 | $3,538 | 0.0% | $100.80 | 0.0% | Common Stock | 12532H104 |
| ATHM | AUTOHOME INC | 126 | $3,536 | 0.0% | $0.03 | — | Common Stock | 05278C107 |
| SPXC | SPX TECHNOLOGIES | 35 | $3,535 | 0.0% | $54.02 | — | Common Stock | 78473E103 |
| GPRO | GOPRO INC | 1,012 | $3,512 | 0.0% | $3.17 | 0.0% | Common Stock | 38268T103 |
| BHVN | BIOHAVEN LTD | 82 | $3,510 | 0.0% | $14.12 | +120.2% | Common Stock | G1110E107 |
| UNF | UNIFIRST CORP | 19 | $3,475 | 0.0% | $163.76 | +2.5% | Common Stock | 904708104 |
| ZOMDF | ZOMEDICA CORP | 25,988 | $3,463 | 0.0% | $0.20 | -11.7% | Common Stock | 98980M109 |
| — | TEXTAINER GROUP | 70 | $3,444 | 0.0% | $0.03 | — | Common Stock | G8766E109 |
| IYZ | ISHARES U S | 151 | $3,437 | 0.0% | $20.80 | — | MF Closed and MF Open | 464287713 |
| AOK | ISHARES CORE | 95 | $3,434 | 0.0% | $0.03 | — | MF Closed and MF Open | 464289883 |
| TFI | SPDR NUVEEN | 72 | $3,392 | 0.0% | $47.11 | — | MF Closed and MF Open | 78468R721 |
| — | LUMINAR TECHNOLOGIES | 1,004 | $3,383 | 0.0% | $4.48 | — | Common Stock | 550424105 |
| BKE | BUCKLE INC | 71 | $3,374 | 0.0% | $28.97 | +2.9% | Common Stock | 118440106 |
| — | BERRY CORP | 478 | $3,360 | 0.0% | $7.03 | — | Common Stock | 08579X101 |
| HUT | HUT 8 | 251 | $3,348 | 0.0% | $10.67 | 0.0% | Common Stock | 44812J104 |
| LNTH | LANTHEUS HOLDINGS | 54 | $3,348 | 0.0% | $67.75 | 0.0% | Common Stock | 516544103 |
| MFA | MFA FINANCIAL | 297 | $3,347 | 0.0% | $0.01 | — | Common Stock | 55272X607 |
| WTS | WATTS WATER | 16 | $3,334 | 0.0% | $188.85 | 0.0% | Common Stock | 942749102 |
| UTHR | UNITED THERAPEUTICS | 15 | $3,298 | 0.0% | $223.56 | +3.1% | Common Stock | 91307C102 |
| GME | GAMESTOP CORP | 188 | $3,295 | 0.0% | $24.53 | -40.2% | Common Stock | 36467W109 |
| ZD | ZIFF DAVIS | 49 | $3,292 | 0.0% | $80.45 | -21.2% | Common Stock | 48123V102 |
| SMR | NUSCALE POWER | 1,000 | $3,290 | 0.0% | $10.05 | -64.6% | Common Stock | 67079K100 |
| METV | LISTED ROUNDHILL | 285 | $3,280 | 0.0% | $1.98 | — | MF Closed and MF Open | 53656F417 |
| — | NRX PHARMACEUTICALS | 7,125 | $3,278 | 0.0% | $0.30 | — | Common Stock | 629444100 |
| AVNW | AVIAT NETWORKS | 100 | $3,266 | 0.0% | $30.38 | -1.7% | Common Stock | 05366Y201 |
| — | WESTERN INTER | 424 | $3,265 | 0.0% | $0.01 | — | MF Closed and MF Open | 958435109 |
| NODK | NI HOLDINGS | 250 | $3,248 | 0.0% | $13.62 | -6.3% | Common Stock | 65342T106 |
| DIOD | DIODES INC | 40 | $3,221 | 0.0% | $79.04 | -7.6% | Common Stock | 254543101 |
| CLGN | COLLPLANT BIOTECHS | 500 | $3,195 | 0.0% | $7.44 | -26.4% | Common Stock | M2R51X116 |
| COTY | COTY INC | 257 | $3,192 | 0.0% | $8.19 | +32.0% | Common Stock | 222070203 |
| KVHI | KVH INDUSTRIES | 606 | $3,188 | 0.0% | $4.88 | 0.0% | Common Stock | 482738101 |
| SWX | SOUTHWEST GAS | 50 | $3,168 | 0.0% | $65.12 | -7.7% | Common Stock | 844895102 |
| USMF | WISDOMTREE U S | 75 | $3,154 | 0.0% | $18.82 | — | MF Closed and MF Open | 97717Y857 |
| AVA | AVISTA CORP | 88 | $3,150 | 0.0% | $32.08 | -5.2% | Common Stock | 05379B107 |
| AKBA | AKEBIA THERAPEUTICS | 2,535 | $3,143 | 0.0% | $0.31 | +225.4% | Common Stock | 00972D105 |
| ABAT | AMERICAN BATTERY | 667 | $3,128 | 0.0% | $9.68 | -46.7% | Common Stock | 02451V309 |
| — | MANAGED TORTOISE | 120 | $3,125 | 0.0% | $24.54 | — | MF Closed and MF Open | 56167N720 |
| VNT | VONTIER CORP | 89 | $3,075 | 0.0% | $18.74 | +73.6% | Common Stock | 928881101 |
| CNDT | CONDUENT INC | 840 | $3,066 | 0.0% | $3.83 | -17.5% | Common Stock | 206787103 |
| PRLB | PROTO LABS | 78 | $3,039 | 0.0% | $29.70 | +9.0% | Common Stock | 743713109 |
| SBGI | SINCLAIR INC | 232 | $3,023 | 0.0% | $12.27 | 0.0% | Common Stock | 829242106 |
| — | TEMPLETON EMERGING MARKE | 258 | $3,010 | 0.0% | $0.01 | — | MF Closed and MF Open | 880191101 |
| GBLI | GLOBAL INDEMNITY | 93 | $2,998 | 0.0% | $30.03 | +1.4% | Common Stock | 37959R103 |
| PUK | PRUDENTIAL PLC | 133 | $2,986 | 0.0% | $22.45 | — | Common Stock | 74435K204 |
| BB | BLACKBERRY LTD | 840 | $2,974 | 0.0% | $4.00 | -6.1% | Common Stock | 09228F103 |
| FOUR | SHIFT4 PAYMENTS | 40 | $2,974 | 0.0% | $60.97 | -2.2% | Common Stock | 82452J109 |
| XENE | XENON PHARMACEUTICALS | 64 | $2,948 | 0.0% | $35.33 | 0.0% | Common Stock | 98420N105 |
| SLVM | SYLVAMO CORP | 60 | $2,948 | 0.0% | $43.73 | +0.1% | Common Stock | 871332102 |
| CHEF | CHEFS WAREHOUSE | 100 | $2,943 | 0.0% | $34.82 | -30.7% | Common Stock | 163086101 |
| LPL | LG DISPLAY | 609 | $2,935 | 0.0% | $4.82 | — | Common Stock | 50186V102 |
| MATV | MATIV HOLDINGS | 191 | $2,924 | 0.0% | $17.07 | -26.9% | Common Stock | 808541106 |
| CZA | INVESCO ZACKS | 31 | $2,908 | 0.0% | $5.96 | — | MF Closed and MF Open | 46137Y401 |
| KEP | KOREA ELECTRIC | 401 | $2,907 | 0.0% | $7.25 | — | Common Stock | 500631106 |
| CNO | CNO FINANCIAL | 104 | $2,902 | 0.0% | $24.16 | 0.0% | Common Stock | 12621E103 |
| CGC | CANOPY GROWTH | 568 | $2,901 | 0.0% | $5.96 | 0.0% | Common Stock | 138035704 |
| FND | FLOOR & DECOR | 26 | $2,900 | 0.0% | $92.10 | 0.0% | Common Stock | 339750101 |
| XRAY | DENTSPLY SIRONA | 81 | $2,882 | 0.0% | $39.17 | -19.0% | Common Stock | 24906P109 |
| — | NIKOLA CORP | 3,262 | $2,854 | 0.0% | $1.31 | — | Common Stock | 654110105 |
| CAVA | CAVA GROUP | 66 | $2,837 | 0.0% | $41.24 | -15.5% | Common Stock | 148929102 |
| — | META MATERIALS | 42,971 | $2,836 | 0.0% | $0.36 | — | Common Stock | 59134N104 |
| WFRD | WEATHERFORD INTL | 29 | $2,836 | 0.0% | $84.49 | +10.0% | Common Stock | G48833118 |
| BOH | BANK HAWAII | 39 | $2,826 | 0.0% | $51.86 | 0.0% | Common Stock | 062540109 |
| BRX | BRIXMOR PROPERTY | 120 | $2,800 | 0.0% | $22.78 | — | Common Stock | 11120U105 |
| FFWM | FIRST FOUNDATION | 288 | $2,788 | 0.0% | $6.35 | 0.0% | Common Stock | 32026V104 |
| EEMX | SPDR INDEX | 90 | $2,772 | 0.0% | $15.09 | — | MF Closed and MF Open | 78470E205 |
| CLFD | CLEARFIELD INC | 95 | $2,763 | 0.0% | $105.41 | -74.7% | Common Stock | 18482P103 |
| BCI | ABRDN BLOOMBERG | 142 | $2,749 | 0.0% | $21.11 | — | MF Closed and MF Open | 003261104 |
| SAFE | SAFEHOLD INC | 116 | $2,714 | 0.0% | $25.53 | — | Common Stock | 78646V107 |
| — | SITE CENTERS | 198 | $2,699 | 0.0% | $13.63 | — | Common Stock | 82981J109 |
| GSBD | GOLDMAN SACHS | 184 | $2,694 | 0.0% | $14.40 | +0.7% | MF Closed and MF Open | 38147U107 |
| ADNT | ADIENT PLC | 74 | $2,691 | 0.0% | $36.28 | -5.4% | Common Stock | G0084W101 |
| — | CERIDIAN HCM | 40 | $2,685 | 0.0% | $66.36 | +2.9% | Common Stock | 15677J108 |
| REYN | REYNOLDS CONSUMER | 100 | $2,684 | 0.0% | $25.72 | -6.7% | Common Stock | 76171L106 |
| PK | PARK HOTELS | 173 | $2,647 | 0.0% | $15.30 | — | Common Stock | 700517105 |
| WDFC | WD 40 | 11 | $2,630 | 0.0% | $191.76 | +12.2% | Common Stock | 929236107 |
| AMTX | AEMETIS INC | 500 | $2,620 | 0.0% | $3.80 | +24.4% | Common Stock | 00770K202 |
| PRTA | PROTHENA CORP | 72 | $2,616 | 0.0% | $38.49 | 0.0% | Common Stock | G72800108 |
| STKL | SUNOPTA INC | 477 | $2,609 | 0.0% | $5.06 | -13.4% | Common Stock | 8676EP108 |
| MMS | MAXIMUS INC | 31 | $2,599 | 0.0% | $79.77 | 0.0% | Common Stock | 577933104 |
| BCC | BOISE CASCADE | 20 | $2,587 | 0.0% | $98.76 | 0.0% | Common Stock | 09739D100 |
| KARS | KRANESHARES ELECTRIC | 100 | $2,570 | 0.0% | $27.92 | — | MF Closed and MF Open | 500767827 |
| SYM | SYMBOTIC INC | 50 | $2,567 | 0.0% | $32.85 | +33.4% | Common Stock | 87151X101 |
| PHIN | PHINIA INC | 84 | $2,529 | 0.0% | $26.06 | -2.2% | Common Stock | 71880K101 |
| IART | INTEGRA LIFESCIENCES HLD | 58 | $2,526 | 0.0% | $46.89 | -16.1% | Common Stock | 457985208 |
| SHOO | MADDEN STEVEN | 60 | $2,520 | 0.0% | $34.53 | 0.0% | Common Stock | 556269108 |
| PEN | PENUMBRA INC | 10 | $2,515 | 0.0% | $280.14 | -21.1% | Common Stock | 70975L107 |
| XITK | SPDR SER | 17 | $2,483 | 0.0% | $0.12 | — | MF Closed and MF Open | 78464A110 |
| COLD | AMERICOLD REALTY | 82 | $2,482 | 0.0% | $28.79 | — | Common Stock | 03064D108 |
| EWI | ISHARES INC | 73 | $2,477 | 0.0% | $0.03 | — | MF Closed and MF Open | 46434G830 |
| FLNG | FLEX LNG | 85 | $2,470 | 0.0% | $22.85 | -0.7% | Common Stock | G35947202 |
| EMHC | SPDR BLOOMBERG | 100 | $2,436 | 0.0% | $22.65 | — | MF Closed and MF Open | 78468R515 |
| NVAX | NOVAVAX INC | 500 | $2,400 | 0.0% | $17.65 | -65.3% | Common Stock | 670002401 |
| EWP | ISHARES MSCI | 77 | $2,358 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286764 |
| BEAT | HEARTBEAM INC | 1,000 | $2,350 | 0.0% | $3.51 | -57.5% | Common Stock | 42238H108 |
| CRON | CRONOS GROUP | 1,124 | $2,349 | 0.0% | $2.93 | -33.7% | Common Stock | 22717L101 |
| CART | MAPLEBEAR INC | 100 | $2,347 | 0.0% | $30.31 | -17.0% | Common Stock | 565394103 |
| OTEX | OPEN TEXT CORP | 55 | $2,323 | 0.0% | $34.72 | +0.6% | Common Stock | 683715106 |
| SSTK | SHUTTERSTOCK INC | 48 | $2,322 | 0.0% | $43.34 | -2.6% | Common Stock | 825690100 |
| FEM | FIRST TRUST | 104 | $2,295 | 0.0% | $2.81 | — | MF Closed and MF Open | 33737J182 |
| IFRX | INFLARX N V | 1,400 | $2,282 | 0.0% | $2.82 | -39.3% | Common Stock | N44821101 |
| SNCY | SUN COUNTRY | 145 | $2,281 | 0.0% | $17.54 | -16.1% | Common Stock | 866683105 |
| CRUS | CIRRUS LOGIC | 27 | $2,246 | 0.0% | $96.05 | -22.0% | Common Stock | 172755100 |
| ONL | ORION OFFICE | 389 | $2,224 | 0.0% | $3.62 | — | Common Stock | 68629Y103 |
| OPLN | OPENLANE INC | 150 | $2,222 | 0.0% | $13.41 | +8.4% | Common Stock | 48238T109 |
| WIT | WIPRO LTD | 399 | $2,222 | 0.0% | $5.21 | — | Common Stock | 97651M109 |
| — | NORDSTROM INC | 120 | $2,206 | 0.0% | $0.32 | — | Common Stock | 655664100 |
| GTN | GRAY TELEVISION | 246 | $2,204 | 0.0% | $7.45 | 0.0% | Common Stock | 389375106 |
| SITM | SITIME CORP | 18 | $2,197 | 0.0% | $94.57 | +19.7% | Common Stock | 82982T106 |
| ACMR | ACM RESEARCH | 110 | $2,149 | 0.0% | $14.87 | +17.6% | Common Stock | 00108J109 |
| GCO | GENESCO INC | 61 | $2,148 | 0.0% | $30.75 | 0.0% | Common Stock | 371532102 |
| RLI | RLI CORP | 16 | $2,130 | 0.0% | $61.89 | 0.0% | Common Stock | 749607107 |
| ALEX | ALEXANDER & BALDWIN | 112 | $2,130 | 0.0% | $3.43 | — | Common Stock | 014491104 |
| WRBY | WARBY PARKER | 150 | $2,115 | 0.0% | $11.39 | +9.5% | Common Stock | 93403J106 |
| SCHL | SCHOLASTIC CORP | 55 | $2,083 | 0.0% | $34.09 | +4.8% | Common Stock | 807066105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9 | $2,082 | 0.0% | $198.02 | -11.6% | Common Stock | 558868105 |
| CNA | CNA FINANCIAL | 48 | $2,031 | 0.0% | $34.48 | 0.0% | Common Stock | 126117100 |
| — | THERATECHNOLOGIES INC | 1,250 | $2,025 | 0.0% | $2.15 | — | Common Stock | 88338H704 |
| FREYEUR | FREYR BATTERY | 1,080 | $2,020 | 0.0% | $6.03 | — | Common Stock | L4135L100 |
| IBP | INSTALLED BUILDING | 11 | $2,011 | 0.0% | $135.96 | 0.0% | Common Stock | 45780R101 |
| HOOD | ROBINHOOD MARKETS | 157 | $2,001 | 0.0% | $10.86 | -8.5% | Common Stock | 770700102 |
| — | AMARIN CORP | 2,300 | $2,001 | 0.0% | $0.44 | — | Common Stock | 023111206 |
| RLX | RLX TECHNOLOGY | 1,000 | $2,000 | 0.0% | $1.25 | — | Common Stock | 74969N103 |
| BCS | BARCLAYS PLC | 253 | $1,991 | 0.0% | $7.87 | — | Common Stock | 06738E204 |
| JBTM | JOHN BEAN | 20 | $1,989 | 0.0% | $102.85 | 0.0% | Common Stock | 477839104 |
| ACA | ARCOSA INC | 24 | $1,986 | 0.0% | $68.49 | +6.6% | Common Stock | 039653100 |
| EWU | ISHARES MSCI | 60 | $1,983 | 0.0% | $26.19 | — | MF Closed and MF Open | 46435G334 |
| DBA | INVESCO MULTI | 95 | $1,971 | 0.0% | $21.01 | — | Common Stock | 46140H106 |
| LTH | LIFE TIME | 130 | $1,960 | 0.0% | $17.64 | -18.6% | Common Stock | 53190C102 |
| — | CYBIN INC | 4,771 | $1,956 | 0.0% | $0.36 | — | Common Stock | 23256X100 |
| NVCR | NOVOCURE LTD | 130 | $1,941 | 0.0% | $75.24 | -82.2% | Common Stock | G6674U108 |
| OIS | OIL STATES INTL INC | 285 | $1,935 | 0.0% | $7.24 | 0.0% | Common Stock | 678026105 |
| — | EQUITRANS MIDSTREAM | 189 | $1,924 | 0.0% | $10.18 | — | Common Stock | 294600101 |
| BWMX | BETTERWARE DE | 137 | $1,910 | 0.0% | $12.30 | -1.1% | Common Stock | P1666E105 |
| HPK | HIGHPEAK ENERGY | 134 | $1,902 | 0.0% | $24.63 | -37.5% | Common Stock | 43114Q105 |
| CRMD | CORMEDIX INC | 500 | $1,880 | 0.0% | $3.44 | 0.0% | Common Stock | 21900C308 |
| — | WESTERN ASSET | 289 | $1,855 | 0.0% | $8.00 | — | MF Closed and MF Open | 95766N103 |
| — | AUGMEDIX INC | 315 | $1,843 | 0.0% | $5.15 | — | Common Stock | 05105P107 |
| PCVX | VAXCYTE INC | 29 | $1,821 | 0.0% | $51.94 | 0.0% | Common Stock | 92243G108 |
| — | VIRTUS CONVERTIBLE | 209 | $1,819 | 0.0% | $8.11 | — | MF Closed and MF Open | 92838R105 |
| CM | CANADIAN IMPERIAL | 38 | $1,817 | 0.0% | $38.42 | -4.3% | Common Stock | 136069101 |
| SILC | SILICOM LTD | 100 | $1,810 | 0.0% | $35.44 | -48.0% | Common Stock | M84116108 |
| BRCC | BRC INC | 498 | $1,808 | 0.0% | $5.91 | -41.7% | Common Stock | 05601U105 |
| ESPR | ESPERION THERAPEUTICS | 600 | $1,794 | 0.0% | $5.30 | -75.5% | Common Stock | 29664W105 |
| OPEN | OPENDOOR TECHNOLOGIES | 400 | $1,792 | 0.0% | $1.98 | +45.6% | Common Stock | 683712103 |
| CLIX | PROSHARES TR | 47 | $1,791 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B375 |
| — | PINEAPPLE ENERGY | 3,005 | $1,779 | 0.0% | $0.00 | — | Common Stock | 72303P107 |
| — | DWS MUNICIPAL | 200 | $1,778 | 0.0% | $0.01 | — | MF Closed and MF Open | 233368109 |
| CTLP | CANTALOUPE INC | 240 | $1,778 | 0.0% | $3.55 | +94.8% | Common Stock | 138103106 |
| ASH | ASHLAND INC | 21 | $1,771 | 0.0% | $98.57 | -23.6% | Common Stock | 044186104 |
| JMIA | JUMIA TECHNOLOGIES | 500 | $1,765 | 0.0% | $0.00 | — | Common Stock | 48138M105 |
| EWQ | ISHARES MSCI | 45 | $1,763 | 0.0% | $0.03 | — | MF Closed and MF Open | 464286707 |
| MNA | INDEXIQ MERGER | 56 | $1,759 | 0.0% | $16.30 | — | MF Closed and MF Open | 45409B800 |
| UVV | UNIVERSAL CORP VA | 26 | $1,750 | 0.0% | $52.02 | +3.0% | Common Stock | 913456109 |
| TIGR | UP FINTECH | 390 | $1,724 | 0.0% | $4.42 | — | Common Stock | 91531W106 |
| DBI | DESIGNER BRANDS | 194 | $1,717 | 0.0% | $9.71 | 0.0% | Common Stock | 250565108 |
| ABCL | ABCELLERA BIOLOGICS | 300 | $1,713 | 0.0% | $11.55 | -59.9% | Common Stock | 00288U106 |
| NOAH | NOAH HOLDINGS | 124 | $1,712 | 0.0% | $13.81 | — | Common Stock | 65487X102 |
| VYX | NCR VOYIX | 101 | $1,708 | 0.0% | $14.11 | +13.0% | Common Stock | 62886E108 |
| FIZZ | NATIONAL BEVERAGE | 34 | $1,690 | 0.0% | $44.65 | 0.0% | Common Stock | 635017106 |
| — | HASHICORP INC | 71 | $1,678 | 0.0% | $22.83 | — | Common Stock | 418100103 |
| PSO | PEARSON PLC | 133 | $1,635 | 0.0% | $12.29 | — | Common Stock | 705015105 |
| CPNG | COUPANG INC | 101 | $1,635 | 0.0% | $16.77 | -1.6% | Common Stock | 22266T109 |
| PSI | INVESCO SEMICONDUCTORS | 33 | $1,634 | 0.0% | $61.62 | — | MF Closed and MF Open | 46137V647 |
| BBW | BUILD A BEAR WORKSHOP | 71 | $1,633 | 0.0% | $24.21 | 0.0% | Common Stock | 120076104 |
| INSP | INSPIRE MEDICAL | 8 | $1,628 | 0.0% | $229.15 | -29.3% | Common Stock | 457730109 |
| CBZ | CBIZ INC | 26 | $1,627 | 0.0% | $47.53 | +18.8% | Common Stock | 124805102 |
| PHR | PHREESIA INC | 70 | $1,621 | 0.0% | $27.15 | -36.4% | Common Stock | 71944F106 |
| DLTH | DULUTH HOLDINGS | 300 | $1,614 | 0.0% | $7.50 | -30.2% | Common Stock | 26443V101 |
| RZV | INVESCO S&P | 15 | $1,609 | 0.0% | $90.67 | — | MF Closed and MF Open | 46137V167 |
| MTLS | MATERIALISE NV | 244 | $1,603 | 0.0% | $0.28 | — | Common Stock | 57667T100 |
| SKYX | SKYX PLATFORMS | 1,000 | $1,600 | 0.0% | $3.21 | -51.5% | Common Stock | 78471E105 |
| — | TEEKAY TANKERS | 32 | $1,599 | 0.0% | $49.97 | — | Common Stock | Y8565N300 |
| SMHI | SEACORE MARINE | 127 | $1,599 | 0.0% | $12.14 | +5.6% | Common Stock | 78413P101 |
| FLXS | FLEXSTEEL INDUSTRIES | 84 | $1,584 | 0.0% | $18.70 | -4.4% | Common Stock | 339382103 |
| — | EATON VANCE | 125 | $1,583 | 0.0% | $11.09 | — | MF Closed and MF Open | 27828Q105 |
| XRX | XEROX HOLDINGS | 84 | $1,540 | 0.0% | $15.95 | -7.3% | Common Stock | 98421M106 |
| VTS | VITESSE ENERGY | 70 | $1,532 | 0.0% | $18.70 | +23.3% | Common Stock | 92852X103 |
| NATL | NCR ATLEOS | 63 | $1,530 | 0.0% | $22.89 | 0.0% | Common Stock | 63001N106 |
| LYFT | LYFT INC | 102 | $1,529 | 0.0% | $11.02 | +5.7% | Common Stock | 55087P104 |
| IPGP | IPG PHOTONICS | 14 | $1,520 | 0.0% | $95.32 | +1.6% | Common Stock | 44980X109 |
| — | BLUEBIRD BIO | 1,100 | $1,518 | 0.0% | $0.01 | — | Common Stock | 09609G100 |
| PETS | PETMEDEXPRESS INC | 200 | $1,512 | 0.0% | $19.86 | -58.7% | Common Stock | 716382106 |
| BNS | BANK NOVA SCOTIA | 31 | $1,509 | 0.0% | $39.53 | 0.0% | Common Stock | 064149107 |
| ABEV | AMBEV S A | 538 | $1,506 | 0.0% | $2.80 | — | Common Stock | 02319V103 |
| TAC | TRANSALTA CORP | 180 | $1,495 | 0.0% | $9.71 | -16.8% | Common Stock | 89346D107 |
| — | LI-CYCLE HLDGS | 2,550 | $1,491 | 0.0% | $1.04 | — | Common Stock | 50202P105 |
| FICS | FIRST TRUST | 44 | $1,485 | 0.0% | $30.83 | — | MF Closed and MF Open | 33738R662 |
| — | BIOXCEL THERAPEUTICS | 500 | $1,475 | 0.0% | $5.20 | — | Common Stock | 09075P105 |
| HELE | HELEN OF | 12 | $1,450 | 0.0% | $107.77 | 0.0% | Common Stock | G4388N106 |
| NINEQ | NINE ENERGY | 539 | $1,445 | 0.0% | $4.50 | -35.7% | Common Stock | 65441V101 |
| — | NOODLES & CO | 450 | $1,418 | 0.0% | $3.15 | — | Common Stock | 65540B105 |
| — | OBLONG INC | 7,114 | $1,408 | 0.0% | $1.64 | — | Common Stock | 674434204 |
| — | HUDSON PACIFIC | 146 | $1,359 | 0.0% | $9.31 | — | Common Stock | 444097109 |
| SWBI | SMITH & WESSON | 100 | $1,356 | 0.0% | $10.53 | +30.7% | Common Stock | 831754106 |
| — | ETF RANGE | 100 | $1,347 | 0.0% | $10.96 | — | MF Closed and MF Open | 26922A826 |
| HYLN | HYLIION HOLDINGS | 1,650 | $1,343 | 0.0% | $1.87 | -62.1% | Common Stock | 449109107 |
| THG | HANOVER INSURANCE | 11 | $1,335 | 0.0% | $110.95 | +1.8% | Common Stock | 410867105 |
| — | ESS TECH | 1,155 | $1,317 | 0.0% | $1.47 | — | Common Stock | 26916J106 |
| CNMD | CONMED CORP | 12 | $1,314 | 0.0% | $101.06 | 0.0% | Common Stock | 207410101 |
| LOVE | LOVESAC COMPANY | 51 | $1,303 | 0.0% | $23.14 | -13.4% | Common Stock | 54738L109 |
| STC | STEWART INFO SVCS CORP | 22 | $1,294 | 0.0% | $41.87 | +13.3% | Common Stock | 860372101 |
| IEUS | ISHARES MSCI | 23 | $1,293 | 0.0% | $24.91 | — | MF Closed and MF Open | 464288497 |
| ATS | ATS CORP | 30 | $1,292 | 0.0% | $38.80 | 0.0% | Common Stock | 00217Y104 |
| HAE | HAEMONETICS CORP | 15 | $1,283 | 0.0% | $86.45 | 0.0% | Common Stock | 405024100 |
| LUNG | PULMONX CORP | 100 | $1,275 | 0.0% | $9.51 | +9.5% | Common Stock | 745848101 |
| QQQE | DIREXION NASDAQ | 15 | $1,270 | 0.0% | $74.80 | — | MF Closed and MF Open | 25459Y207 |
| AOUT | AMERICAN OUTDOOR | 151 | $1,268 | 0.0% | $9.14 | -6.0% | Common Stock | 02875D109 |
| ENR | ENERGIZER HOLDINGS | 40 | $1,267 | 0.0% | $26.68 | +6.7% | Common Stock | 29272W109 |
| VAL/WS | VALARIS LTD | 103 | $1,264 | 0.0% | $0.10 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| NAT | NORDIC AMERICAN | 301 | $1,264 | 0.0% | $3.99 | +6.5% | Common Stock | G65773106 |
| — | BIOVIE INC | 1,000 | $1,260 | 0.0% | $3.43 | — | Common Stock | 09074F207 |
| — | ENDEAVOR GROUP | 53 | $1,258 | 0.0% | $23.74 | — | Common Stock | 29260Y109 |
| — | FORWARD AIR | 20 | $1,257 | 0.0% | $62.85 | — | Common Stock | 349853101 |
| — | FISKER INC | 714 | $1,250 | 0.0% | $0.90 | — | Common Stock | 33813J106 |
| RELY | REMITLY GLOBAL | 64 | $1,243 | 0.0% | $22.56 | -0.6% | Common Stock | 75960P104 |
| — | AMEDISYS INC | 13 | $1,236 | 0.0% | $95.08 | — | Common Stock | 023436108 |
| SLQT | SELECTQUOTE INC | 896 | $1,228 | 0.0% | $1.30 | 0.0% | Common Stock | 816307300 |
| — | CITY OFFICE | 200 | $1,222 | 0.0% | $6.11 | — | Common Stock | 178587101 |
| MYPS | PLAYSTUDIOS INC | 450 | $1,220 | 0.0% | $2.73 | 0.0% | Common Stock | 72815G108 |
| HSIC | HENRY SCHEIN | 16 | $1,211 | 0.0% | $69.97 | 0.0% | Common Stock | 806407102 |
| — | 23ANDME HOLDING | 1,319 | $1,205 | 0.0% | $0.00 | — | Common Stock | 90138Q108 |
| OLPX | OLAPLEX HOLDINGS | 471 | $1,196 | 0.0% | $1.97 | 0.0% | Common Stock | 679369108 |
| WHD | CACTUS INC | 26 | $1,180 | 0.0% | $45.49 | 0.0% | Common Stock | 127203107 |
| MIDD | MIDDLEBY CORP | 8 | $1,177 | 0.0% | $127.03 | 0.0% | Common Stock | 596278101 |
| CPRX | CATALYST PHARMACEUTICALS | 70 | $1,177 | 0.0% | $12.09 | +13.1% | Common Stock | 14888U101 |
| — | SAFETY SHOT | 335 | $1,176 | 0.0% | $3.51 | — | Common Stock | 48208F105 |
| OABI | OMNIAB INC | 189 | $1,166 | 0.0% | $5.34 | -7.8% | Common Stock | 68218J103 |
| — | MAINZ BIOMED | 1,000 | $1,160 | 0.0% | $0.01 | — | Common Stock | N5436L101 |
| — | GENPREX INC | 5,000 | $1,150 | 0.0% | $0.00 | — | Common Stock | 372446104 |
| ZTO | ZTO EXPRESS | 54 | $1,150 | 0.0% | $21.30 | — | Common Stock | 98980A105 |
| WTI | W&T OFFSHORE | 350 | $1,141 | 0.0% | $6.89 | -46.5% | Common Stock | 92922P106 |
| SAVA | CASSAVA SCIENCES | 50 | $1,126 | 0.0% | $35.94 | -41.2% | Common Stock | 14817C107 |
| GNR | SPDR S&P | 20 | $1,125 | 0.0% | $8.55 | — | MF Closed and MF Open | 78463X541 |
| AADR | ADVISORSHARES DORSEY | 20 | $1,124 | 0.0% | $0.05 | — | MF Closed and MF Open | 00768Y206 |
| STHO | STAR HOLDINGS | 75 | $1,124 | 0.0% | $19.43 | -35.8% | Common Stock | 85512G106 |
| FEMB | FIRST TRUST | 38 | $1,107 | 0.0% | $21.04 | — | MF Closed and MF Open | 33739P202 |
| ETON | ETON PHARMACEUTICALS | 252 | $1,103 | 0.0% | $3.91 | +2.6% | Common Stock | 29772L108 |
| — | RYVYL INC | 262 | $1,089 | 0.0% | $3.02 | — | Common Stock | 39366L307 |
| CACC | CREDIT ACCEPTANCE | 2 | $1,065 | 0.0% | $444.57 | +1.1% | Common Stock | 225310101 |
| EPM | EVOLUTION PETROLEUM | 182 | $1,055 | 0.0% | $6.74 | -25.8% | Common Stock | 30049A107 |
| COLB | COLUMBIA BANKING SYS INC | 39 | $1,041 | 0.0% | $23.29 | -16.1% | Common Stock | 197236102 |
| SPXL | DIREXION DAILY | 10 | $1,040 | 0.0% | $53.26 | — | MF Closed and MF Open | 25459W862 |
| PBI | PITNEY BOWES | 236 | $1,038 | 0.0% | $3.41 | +13.6% | Common Stock | 724479100 |
| SNN | SMITH & NEPHEW PLC NEW | 38 | $1,037 | 0.0% | $29.01 | — | Common Stock | 83175M205 |
| APP | APPLOVIN CORP | 26 | $1,036 | 0.0% | $35.47 | +10.5% | Common Stock | 03831W108 |
| PTEN | PATTERSON UTI | 95 | $1,026 | 0.0% | $16.50 | -26.3% | Common Stock | 703481101 |
| OPAL | OPAL FUELS | 185 | $1,021 | 0.0% | $8.07 | -23.5% | Common Stock | 68347P103 |
| — | ETF NATIONWIDE | 45 | $1,011 | 0.0% | $18.62 | — | MF Closed and MF Open | 26922A172 |
| FDTS | FIRST TRUST | 25 | $1,011 | 0.0% | $0.04 | — | MF Closed and MF Open | 33737J406 |
| RIOT | RIOT PLATFORMS | 65 | $1,006 | 0.0% | $8.47 | +42.4% | Common Stock | 767292105 |
| ESQ | ESQUIRE FINANCIAL | 20 | $1,000 | 0.0% | $44.01 | +4.4% | Common Stock | 29667J101 |
| CHRS | COHERUS BIOSCIENCES | 300 | $999 | 0.0% | $2.68 | 0.0% | Common Stock | 19249H103 |
| AXS | AXIS CAPITAL | 18 | $997 | 0.0% | $53.40 | 0.0% | Common Stock | G0692U109 |
| CGEN | COMPUGEN LTD | 500 | $990 | 0.0% | $0.87 | +0.2% | Common Stock | M25722105 |
| HLF | HERBALIFE LTD | 64 | $977 | 0.0% | $13.81 | 0.0% | Common Stock | G4412G101 |
| KELYA | KELLY SERVICES | 45 | $976 | 0.0% | $19.00 | 0.0% | Common Stock | 488152208 |
| BYLD | ISHARES YIELD | 44 | $976 | 0.0% | $22.18 | — | MF Closed and MF Open | 46434V787 |
| — | PRECISION BIOSCIENCES | 2,663 | $971 | 0.0% | $0.41 | — | Common Stock | 74019P108 |
| DIN | DINE BRANDS | 19 | $943 | 0.0% | $59.48 | -30.2% | Common Stock | 254423106 |
| GSEW | GOLDMAN SACHS | 14 | $939 | 0.0% | $0.07 | — | MF Closed and MF Open | 381430438 |
| XTN | SPDR S&P | 11 | $918 | 0.0% | $63.35 | — | MF Closed and MF Open | 78464A532 |
| — | LAZYDAYS HOLDINGS | 130 | $917 | 0.0% | $0.02 | — | Common Stock | 52110H100 |
| GPMT | GRANITE POINT | 151 | $898 | 0.0% | $0.51 | — | Common Stock | 38741L107 |
| NRGV | ENERGY VAULT | 385 | $897 | 0.0% | $3.71 | -37.8% | Common Stock | 29280W109 |
| SCJ | ISHARES MSCI | 12 | $876 | 0.0% | $68.38 | — | MF Closed and MF Open | 464286582 |
| DMTKQ | DERMTECH INC | 500 | $875 | 0.0% | $2.60 | — | Common Stock | 24984K105 |
| — | BENSON HILL | 5,000 | $869 | 0.0% | $1.15 | — | Common Stock | 082490103 |
| — | CARA THERAPEUTICS | 1,168 | $868 | 0.0% | $1.68 | — | Common Stock | 140755109 |
| — | NEKTAR THERAPEUTICS | 1,500 | $848 | 0.0% | $0.00 | — | Common Stock | 640268108 |
| — | BLACKROCK CAPITAL | 217 | $840 | 0.0% | $3.44 | — | MF Closed and MF Open | 092533108 |
| VHC | VIRNETX HOLDING | 120 | $840 | 0.0% | $6.40 | 0.0% | Common Stock | 92823T207 |
| SPRU | SPRUCE POWER | 188 | $829 | 0.0% | $4.19 | 0.0% | Common Stock | 9837FR209 |
| — | CONSOLDTD COMMUNICATIONS | 190 | $827 | 0.0% | $0.00 | — | Common Stock | 209034107 |
| XMTR | XOMETRY INC | 23 | $826 | 0.0% | $18.92 | +13.3% | Common Stock | 98423F109 |
| ARCT | ARCTURUS THERAPEUTICS | 26 | $820 | 0.0% | $17.44 | +36.3% | Common Stock | 03969T109 |
| — | VERINT SYSTEMS | 30 | $811 | 0.0% | $16.35 | — | Common Stock | 92343X100 |
| — | 2SEVENTY BIO | 186 | $794 | 0.0% | $0.01 | — | Common Stock | 901384107 |
| RMR | RMR GROUP | 28 | $790 | 0.0% | $20.13 | -2.0% | Common Stock | 74967R106 |
| DAVE | DAVE INC | 93 | $780 | 0.0% | $8.15 | -23.4% | Common Stock | 23834J201 |
| FNKO | FUNKO INC | 100 | $773 | 0.0% | $11.00 | -34.3% | Common Stock | 361008105 |
| ARKX | ARK SPACE | 50 | $771 | 0.0% | $18.50 | — | MF Closed and MF Open | 00214Q807 |
| TBI | TRUEBLUE INC | 50 | $767 | 0.0% | $13.98 | 0.0% | Common Stock | 89785X101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4 | $765 | 0.0% | $213.29 | -20.1% | Common Stock | 02043Q107 |
| CCLD | CARECLOUD INC | 500 | $760 | 0.0% | $3.46 | -68.6% | Common Stock | 14167R100 |
| — | CHICO'S FAS INC | 100 | $758 | 0.0% | $0.50 | — | Common Stock | 168615102 |
| NTRP | SIGMA ADDITIVE | 250 | $756 | 0.0% | $4.97 | -28.4% | Common Stock | 826598609 |
| — | LL FLOORING | 190 | $741 | 0.0% | $0.01 | — | Common Stock | 55003T107 |
| SONDQ | SONDER HOLDINGS | 218 | $739 | 0.0% | $9.74 | -40.7% | Common Stock | 83542D300 |
| DOMO | DOMO INC | 70 | $721 | 0.0% | $15.51 | -40.4% | Common Stock | 257554105 |
| MAN | MANPOWERGROUP INC | 9 | $715 | 0.0% | $74.33 | 0.0% | Common Stock | 56418H100 |
| — | PROFIRE ENERGY | 394 | $713 | 0.0% | $2.78 | — | Common Stock | 74316X101 |
| FONR | FONAR CORP | 36 | $704 | 0.0% | $17.15 | -2.8% | Common Stock | 344437405 |
| GTX | GARRETT MOTION | 72 | $695 | 0.0% | $7.98 | -3.2% | Common Stock | 366505105 |
| QLD | PROSHARES ULTRA | 9 | $684 | 0.0% | $64.41 | — | MF Closed and MF Open | 74347R206 |
| AXGN | AXOGEN INC | 100 | $683 | 0.0% | $11.11 | -49.9% | Common Stock | 05463X106 |
| VAC | MARRIOTT VACATIONS | 8 | $679 | 0.0% | $127.21 | -32.9% | Common Stock | 57164Y107 |
| CLOV | CLOVER HEALTH | 700 | $667 | 0.0% | $1.22 | -19.5% | Common Stock | 18914F103 |
| BBAI | BIGBEAR AI | 300 | $642 | 0.0% | $1.74 | -6.9% | Common Stock | 08975B109 |
| PSL | INVESCO DORSEY | 7 | $641 | 0.0% | $91.57 | — | MF Closed and MF Open | 46137V886 |
| — | ASENSUS SURGICAL | 2,000 | $638 | 0.0% | $0.00 | — | Common Stock | 04367G103 |
| CYH | COMMUNITY HEALTH | 200 | $626 | 0.0% | $3.08 | -12.4% | Common Stock | 203668108 |
| GILT | GILAT SATELLITE | 100 | $611 | 0.0% | $5.66 | +9.8% | Common Stock | M51474118 |
| — | G1 THERAPEUTICS | 200 | $610 | 0.0% | $0.01 | — | Common Stock | 3621LQ109 |
| RVMD | REVOLUTION MEDICINES | 21 | $602 | 0.0% | $21.26 | +13.0% | Common Stock | 76155X100 |
| — | GRAFTECH INTL | 275 | $602 | 0.0% | $0.00 | — | Common Stock | 384313508 |
| UPWK | UPWORK INC | 40 | $595 | 0.0% | $12.34 | +4.5% | Common Stock | 91688F104 |
| PSFE | PAYSAFE LTD | 46 | $588 | 0.0% | $16.16 | -31.6% | Common Stock | G6964L206 |
| DIT | AMCON DISTRIBUTING | 3 | $585 | 0.0% | $194.28 | -6.4% | Common Stock | 02341Q205 |
| XSOE | WISDOMTREE EMERGING | 20 | $578 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717X578 |
| SHYL | DBX XTRACKERS | 13 | $577 | 0.0% | $0.08 | — | MF Closed and MF Open | 233051283 |
| — | HILLENBRAND INC | 12 | $577 | 0.0% | $48.08 | — | Common Stock | 431571108 |
| MITT | AG MORTGAGE INVESTMENT | 88 | $559 | 0.0% | $6.35 | — | Common Stock | 001228501 |
| — | CUREVAC B V | 129 | $543 | 0.0% | $3.70 | — | Common Stock | N2451R105 |
| — | MIND MEDICINE | 148 | $542 | 0.0% | $3.57 | — | Common Stock | 60255C885 |
| GII | SPDR S&P | 10 | $535 | 0.0% | $0.10 | — | MF Closed and MF Open | 78463X855 |
| — | WORKHORSE GROUP | 1,448 | $521 | 0.0% | $0.85 | — | Common Stock | 98138J206 |
| ACCO | ACCO BRANDS | 84 | $511 | 0.0% | $5.77 | -20.4% | Common Stock | 00081T108 |
| OPRA | OPERA LIMITED | 38 | $503 | 0.0% | $11.27 | — | Common Stock | 68373M107 |
| AX | AXOS FINANCIAL | 9 | $491 | 0.0% | $41.73 | 0.0% | Common Stock | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES | 9 | $489 | 0.0% | $44.35 | -1.0% | Common Stock | 459044103 |
| MUX | MCEWEN MINING | 67 | $483 | 0.0% | $7.24 | 0.0% | Common Stock | 58039P305 |
| VMI | VALMONT INDUSTRIES | 2 | $467 | 0.0% | $257.07 | -14.5% | Common Stock | 920253101 |
| CMRC | BIGCOMMERCE HOLDINGS | 48 | $467 | 0.0% | $9.30 | 0.0% | Common Stock | 08975P108 |
| — | ALLURION TECHNOLOGIES | 123 | $460 | 0.0% | $4.30 | — | Common Stock | 02008G102 |
| DOUG | DOUGLAS ELLIMAN | 156 | $460 | 0.0% | $2.10 | 0.0% | Common Stock | 25961D105 |
| — | AURORA CANNABIS | 959 | $459 | 0.0% | $0.27 | — | Common Stock | 05156X884 |
| — | QURATE RETAIL | 517 | $452 | 0.0% | $0.87 | — | Common Stock | 74915M100 |
| PYXS | PYXIS ONCOLOGY | 250 | $450 | 0.0% | $3.01 | -43.1% | Common Stock | 747324101 |
| XHS | SPDR S&P | 5 | $445 | 0.0% | $83.20 | — | MF Closed and MF Open | 78464A573 |
| MMLP | MARTIN MIDSTREAM | 185 | $444 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| — | INSEEGO CORP | 1,950 | $429 | 0.0% | $0.75 | — | Common Stock | 45782B104 |
| WPRT | WESTPORT FUEL | 64 | $424 | 0.0% | $6.32 | 0.0% | Common Stock | 960908507 |
| — | GABELLI GLOBAL | 36 | $422 | 0.0% | — | — | MF Closed and MF Open | 36249W104 |
| PWP | PERELLA WEINBERG | 34 | $418 | 0.0% | $10.50 | 0.0% | Common Stock | 71367G102 |
| XPH | SPDR SERIES | 10 | $417 | 0.0% | $39.80 | — | MF Closed and MF Open | 78464A722 |
| — | TRIUMPH GROUP | 25 | $415 | 0.0% | — | — | Common Stock | 896818101 |
| — | DANIMER SCIENTIFIC | 403 | $411 | 0.0% | $0.54 | — | Common Stock | 236272100 |
| GTM | ZOOMINFO TECHNOLOGIES | 22 | $407 | 0.0% | $15.68 | 0.0% | Common Stock | 98980F104 |
| — | OUTSET MEDICAL | 74 | $400 | 0.0% | $5.41 | — | Common Stock | 690145107 |
| ONLN | PROSHARES TR | 11 | $397 | 0.0% | $25.79 | — | MF Closed and MF Open | 74347B169 |
| GSIT | GSI TECHNOLOGY | 150 | $396 | 0.0% | $5.99 | -58.1% | Common Stock | 36241U106 |
| — | ZIMVIE INC | 22 | $392 | 0.0% | $6.66 | — | Common Stock | 98888T107 |
| OMEX | ODYSSEY MARINE | 84 | $391 | 0.0% | $3.64 | 0.0% | Common Stock | 676118201 |
| UDR | UDR INC | 10 | $383 | 0.0% | $31.90 | 0.0% | Common Stock | 902653104 |
| NXDR | NEXTDOOR HOLDINGS | 200 | $378 | 0.0% | $2.34 | -24.6% | Common Stock | 65345M108 |
| — | BLUEPRINT MEDICINES | 4 | $369 | 0.0% | — | — | Common Stock | 09627Y109 |
| TLPH | ACELRX PHARMACEUTICALS | 500 | $368 | 0.0% | $2.81 | -77.3% | Common Stock | 00444T209 |
| — | TRANSPHORM INC | 100 | $365 | 0.0% | $0.01 | — | Common Stock | 89386L100 |
| DNOW | NOW INC | 32 | $362 | 0.0% | $11.47 | -4.5% | Common Stock | 67011P100 |
| JHG | JANUS HENDERSON | 12 | $362 | 0.0% | $25.83 | 0.0% | Common Stock | G4474Y214 |
| CARG | CARGURUS INC | 15 | $362 | 0.0% | $13.70 | +46.6% | Common Stock | 141788109 |
| OUST | OUSTER INC | 45 | $345 | 0.0% | $5.23 | +0.3% | Common Stock | 68989M202 |
| VANI | VIVANI MEDICAL | 333 | $340 | 0.0% | $1.63 | -39.2% | Common Stock | 92854B109 |
| ESTC | ELASTIC N V | 3 | $338 | 0.0% | $88.87 | 0.0% | Common Stock | N14506104 |
| REXR | REXFORD INDUSTRIAL | 6 | $337 | 0.0% | $56.17 | — | Common Stock | 76169C100 |
| ARR | ARMOUR RESIDENTIAL | 17 | $328 | 0.0% | $19.29 | — | Common Stock | 042315705 |
| PGJ | INVESCO GOLDEN | 12 | $323 | 0.0% | — | — | MF Closed and MF Open | 46137V571 |
| VNO | VORNADO REALTY | 11 | $314 | 0.0% | $28.55 | — | Common Stock | 929042109 |
| SYPR | SYPRIS SOLUTIONS | 151 | $307 | 0.0% | $1.93 | -0.1% | Common Stock | 871655106 |
| — | SHYFT GROUP | 25 | $306 | 0.0% | $14.96 | — | Common Stock | 825698103 |
| ASIX | ADVANSIX INC | 10 | $300 | 0.0% | $33.03 | -20.7% | Common Stock | 00773T101 |
| XPEV | XPENG INC | 20 | $292 | 0.0% | $11.09 | — | Common Stock | 98422D105 |
| SABR | SABRE CORP | 66 | $290 | 0.0% | $5.72 | -32.6% | Common Stock | 78573M104 |
| — | NUVEEN REAL | 37 | $288 | 0.0% | $7.78 | — | MF Closed and MF Open | 67071B108 |
| BWEN | BROADWIND INC | 103 | $285 | 0.0% | $1.94 | +36.3% | Common Stock | 11161T207 |
| — | HOMOLOGY MEDICINES | 460 | $279 | 0.0% | $0.72 | — | Common Stock | 438083107 |
| SG | SWEETGREEN INC | 24 | $271 | 0.0% | $10.52 | 0.0% | Common Stock | 87043Q108 |
| — | CO-DIAGNOSTICS | 200 | $266 | 0.0% | $0.01 | — | Common Stock | 189763105 |
| — | RENT THE | 500 | $264 | 0.0% | $0.00 | — | Common Stock | 76010Y103 |
| NG | NOVAGOLD RESOURCES | 70 | $262 | 0.0% | $4.20 | -10.7% | Common Stock | 66987E206 |
| ALEC | ALECTOR INC | 32 | $255 | 0.0% | $8.72 | -32.1% | Common Stock | 014442107 |
| — | FRONTIER COMMUNICATIONS | 10 | $253 | 0.0% | $25.30 | — | Common Stock | 35909D109 |
| TRNO | TERRENO REALTY | 4 | $251 | 0.0% | $62.75 | — | Common Stock | 88146M101 |
| — | ICORECONNECT INC | 200 | $248 | 0.0% | $3.98 | — | Common Stock | 450958103 |
| CMTG | CLAROS MORTGAGE | 18 | $245 | 0.0% | $13.61 | — | Common Stock | 18270D106 |
| GLPG | GALAPAGOS NV | 6 | $244 | 0.0% | — | — | Common Stock | 36315X101 |
| TALO | TALOS ENERGY | 17 | $242 | 0.0% | $20.07 | -27.2% | Common Stock | 87484T108 |
| MDVLQ | MEDAVAIL HOLDINGS | 54 | $242 | 0.0% | $10.12 | -62.3% | Common Stock | 58406B202 |
| HCAT | HEALTH CATALYST | 26 | $241 | 0.0% | $8.17 | 0.0% | Common Stock | 42225T107 |
| BAND | BANDWIDTH INC | 16 | $232 | 0.0% | $18.19 | -35.8% | Common Stock | 05988J103 |
| RYTM | RHYTHM PHARMACEUTICALS | 5 | $230 | 0.0% | $22.39 | +40.9% | Common Stock | 76243J105 |
| KRNT | KORNIT DIGITAL | 12 | $230 | 0.0% | $24.99 | -30.6% | Common Stock | M6372Q113 |
| SLGN | SILGAN HOLDINGS | 5 | $227 | 0.0% | $44.87 | -6.1% | Common Stock | 827048109 |
| — | AEVA TECHNOLOGIES | 300 | $227 | 0.0% | — | — | Common Stock | 00835Q103 |
| — | KAZIA THERAPEUTICS | 500 | $220 | 0.0% | — | — | Common Stock | 48669G105 |
| — | EVOKE PHARMA | 208 | $218 | 0.0% | $0.00 | — | Common Stock | 30049G203 |
| — | JAMF HOLDING | 12 | $217 | 0.0% | $18.08 | — | Common Stock | 47074L105 |
| PBP | INVESCO S&P | 10 | $217 | 0.0% | $20.12 | — | MF Closed and MF Open | 46137V399 |
| RUSHA | RUSH ENTERPRISES INC | 4 | $202 | 0.0% | $41.32 | -2.4% | Common Stock | 781846209 |
| ITRM | ITERUM THERAPEUTICS | 100 | $197 | 0.0% | $1.42 | -12.9% | Common Stock | G6333L200 |
| ARMK | ARAMARK | 7 | $197 | 0.0% | $26.35 | 0.0% | Common Stock | 03852U106 |
| ZYXIQ | ZYNEX INC | 18 | $196 | 0.0% | $12.09 | -26.4% | Common Stock | 98986M103 |
| FOX | FOX CORP | 7 | $194 | 0.0% | $27.33 | 0.0% | Common Stock | 35137L204 |
| OMCL | OMNICELL INC | 5 | $188 | 0.0% | $36.78 | 0.0% | Common Stock | 68213N109 |
| SFIX | STITCH FIX | 52 | $186 | 0.0% | $3.74 | -5.7% | Common Stock | 860897107 |
| — | MUSTANG BIO | 136 | $184 | 0.0% | $6.21 | — | Common Stock | 62818Q203 |
| OCGN | OCUGEN INC | 317 | $182 | 0.0% | $0.49 | -18.8% | Common Stock | 67577C105 |
| — | R1 RCM | 17 | $180 | 0.0% | $10.59 | — | Common Stock | 77634L105 |
| — | EDGIO INC | 500 | $171 | 0.0% | $0.85 | — | Common Stock | 53261M104 |
| — | INVESTMENT MANAGERS | 10 | $169 | 0.0% | $18.50 | — | MF Closed and MF Open | 46144X412 |
| VHI | VALHI INC | 11 | $167 | 0.0% | $13.20 | 0.0% | Common Stock | 918905209 |
| SNDL | SNDL INC | 102 | $167 | 0.0% | $2.38 | -36.8% | Common Stock | 83307B101 |
| — | NATURA & CO | 24 | $164 | 0.0% | $5.86 | — | Common Stock | 63884N108 |
| — | FATHOM DIGITAL | 36 | $160 | 0.0% | $5.75 | — | Common Stock | 31189Y202 |
| ADAM | NEW YORK | 18 | $151 | 0.0% | $8.47 | — | Common Stock | 649604840 |
| SPRO | SPERO THERAPEUTICS | 100 | $147 | 0.0% | $1.87 | -36.2% | Common Stock | 84833T103 |
| FLNC | FLUENCE ENERGY | 6 | $143 | 0.0% | $15.75 | +33.7% | Common Stock | 34379V103 |
| USL | UNITED STATES | 4 | $140 | 0.0% | $35.00 | — | MF Closed and MF Open | 91288V103 |
| — | ALLAKOS INC | 47 | $128 | 0.0% | $2.72 | — | Common Stock | 01671P100 |
| GRPN | GROUPON INC | 10 | $128 | 0.0% | $7.74 | +55.0% | Common Stock | 399473206 |
| ROII | RISKON INTERNATIONAL | 383 | $127 | 0.0% | $1.96 | -76.6% | Common Stock | 27888N406 |
| TECK | TECK RESOURCES | 3 | $127 | 0.0% | $38.91 | -1.3% | Common Stock | 878742204 |
| — | NUVVE HOLDING | 1,023 | $127 | 0.0% | $0.39 | — | Common Stock | 67079Y100 |
| CMTL | COMTECH TELECOMM CORP | 15 | $126 | 0.0% | $11.18 | -6.7% | Common Stock | 205826209 |
| BBC | ETFIS BIOSHARES | 5 | $122 | 0.0% | — | — | MF Closed and MF Open | 26923G301 |
| KODK | EASTMAN KODAK | 31 | $121 | 0.0% | $4.27 | -10.0% | Common Stock | 277461406 |
| VIAV | VIAVI SOLUTIONS | 12 | $121 | 0.0% | $12.05 | -30.3% | Common Stock | 925550105 |
| CRDF | CARDIFF ONCOLOGY | 81 | $120 | 0.0% | $1.43 | -15.5% | Common Stock | 14147L108 |
| KRO | KRONOS WORLDWIDE | 12 | $119 | 0.0% | $7.41 | 0.0% | Common Stock | 50105F105 |
| GOOS | CANADA GOOSE | 10 | $119 | 0.0% | $17.53 | -32.5% | Common Stock | 135086106 |
| GNW | GENWORTH FINANCIAL | 17 | $114 | 0.0% | $5.98 | +1.6% | Common Stock | 37247D106 |
| BEEM | BEAM GLOBAL | 16 | $113 | 0.0% | $11.24 | -44.2% | Common Stock | 07373B109 |
| BFLY | BUTTERFLY NETWORK | 100 | $108 | 0.0% | $2.23 | -55.7% | Common Stock | 124155102 |
| — | KIORA PHARMACEUTICALS | 200 | $104 | 0.0% | $3.34 | — | Common Stock | 49721T309 |
| ARRY | ARRAY TECHNOLOGIES | 6 | $101 | 0.0% | $21.72 | -20.6% | Common Stock | 04271T100 |
| — | SAB BIOTHERAPEUTICS | 145 | $100 | 0.0% | — | — | Common Stock | 78397T103 |
| IVR | INVESCO MORTGAGE | 11 | $97 | 0.0% | $0.01 | — | Common Stock | 46131B704 |
| PMVP | PMV PHARMACEUTICALS | 31 | $96 | 0.0% | $6.88 | -61.5% | Common Stock | 69353Y103 |
| HDGE | ADVISORSHARES RANGER | 5 | $96 | 0.0% | $23.14 | — | MF Closed and MF Open | 00768Y412 |
| — | BRIGHT HEALTH | 13 | $95 | 0.0% | $11.77 | — | Common Stock | 10920V404 |
| BFLYW | BUTTERFLY NETWORK | 2,500 | $88 | 0.0% | $0.27 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |
| GSWO | GOLDMAN SACHS | 2 | $87 | 0.0% | $40.00 | — | MF Closed and MF Open | 38149W739 |
| — | ORGANIGRAM HLDGS | 65 | $85 | 0.0% | $1.32 | — | Common Stock | 68620P705 |
| RC | READY CAPITAL | 8 | $82 | 0.0% | $10.25 | — | Common Stock | 75574U101 |
| KRC | KILROY RLTY CORP | 2 | $81 | 0.0% | $31.50 | — | Common Stock | 49427F108 |
| USDU | WISDOMTREE TRUST | 3 | $81 | 0.0% | $27.68 | — | MF Closed and MF Open | 97717W471 |
| NMRD | NEMAURA MEDICAL | 360 | $79 | 0.0% | $2.20 | -89.1% | Common Stock | 640442208 |
| — | LIBERTY MEDIA | 2 | $74 | 0.0% | $32.00 | — | Common Stock | 531229722 |
| FRME | FIRST MERCHANTS | 2 | $74 | 0.0% | $27.26 | +4.7% | Common Stock | 320817109 |
| LUNA | LUNA INNOVATIONS | 10 | $67 | 0.0% | $7.57 | -18.5% | Common Stock | 550351100 |
| — | ZUORA INC | 7 | $66 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| — | MR COOPER | 1 | $65 | 0.0% | $4.38 | — | Common Stock | 62482R107 |
| WMK | WEIS MARKET | 1 | $64 | 0.0% | $62.07 | -2.0% | Common Stock | 948849104 |
| VSTS | VESTIS CORP | 3 | $63 | 0.0% | $17.16 | 0.0% | Common Stock | 29430C102 |
| — | VIRTUS GLOBAL | 11 | $61 | 0.0% | $4.71 | — | MF Closed and MF Open | 92835W107 |
| AYTU | AYTU BIOPHARMA | 21 | $60 | 0.0% | $2.93 | -5.9% | Common Stock | 054754858 |
| MYPSW | PLAYSTUDIOS INC | 500 | $59 | 0.0% | $0.12 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |
| — | INFINERA CORP | 12 | $57 | 0.0% | $7.76 | — | Common Stock | 45667G103 |
| CARZ | FIRST TRUST | 1 | $57 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| IRD | OCUPHIRE PHARMA | 19 | $57 | 0.0% | $2.96 | 0.0% | Common Stock | 67577R102 |
| — | ODP CORP | 1 | $56 | 0.0% | $0.05 | — | Common Stock | 88337F105 |
| — | OATLY GROUP | 47 | $55 | 0.0% | $0.22 | — | Common Stock | 67421J108 |
| FTEK | FUEL TECH | 50 | $53 | 0.0% | $1.28 | -17.4% | Common Stock | 359523107 |
| CDE | COEUR MINING | 16 | $52 | 0.0% | $3.55 | -23.2% | Common Stock | 192108504 |
| — | BIONANO GENOMICS | 26 | $49 | 0.0% | $3.04 | — | Common Stock | 09075F305 |
| BDTX | BLACK DIAMOND | 17 | $48 | 0.0% | $1.80 | +30.2% | Common Stock | 09203E105 |
| CRBP | CORBUS PHARMACEUTICALS | 8 | $48 | 0.0% | $4.38 | +22.7% | Common Stock | 21833P301 |
| — | CARROLS RESTAURANT | 6 | $47 | 0.0% | $6.67 | — | Common Stock | 14574X104 |
| ASPN | ASPEN AEROGELS | 3 | $47 | 0.0% | $10.24 | +0.8% | Common Stock | 04523Y105 |
| AXR | AMREP CORP | 2 | $44 | 0.0% | $15.10 | +18.0% | Common Stock | 032159105 |
| SCKT | SOCKET MOBILE | 35 | $41 | 0.0% | $2.02 | -43.9% | Common Stock | 83368E200 |
| — | BROOKFIELD REINSURANCE | 1 | $40 | 0.0% | — | — | Common Stock | G16250105 |
| TZA | DIREXION | 2 | $40 | 0.0% | — | — | MF Closed and MF Open | 25460E232 |
| MFIN | MEDALLION FINANCIAL | 4 | $40 | 0.0% | $7.37 | +1.8% | Common Stock | 583928106 |
| BW | BABCOCK & WILCOX | 26 | $38 | 0.0% | $2.13 | 0.0% | Common Stock | 05614L209 |
| CRIS | CURIS INC | 3 | $38 | 0.0% | $12.87 | -38.0% | Common Stock | 231269309 |
| SDGR | SCHRODINGER INC | 1 | $36 | 0.0% | $33.79 | -14.2% | Common Stock | 80810D103 |
| — | SOLIGENIX INC | 48 | $36 | 0.0% | $1.89 | — | Common Stock | 834223505 |
| BWMN | BOWMAN CONSULTING | 1 | $36 | 0.0% | $29.19 | +2.3% | Common Stock | 103002101 |
| UP | WHEELS UP | 10 | $34 | 0.0% | $3.53 | -45.2% | Common Stock | 96328L205 |
| — | KINETA INC | 9 | $33 | 0.0% | — | — | Common Stock | 49461C102 |
| HTZWW | HERTZ GLOBAL | 6 | $33 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| SABSW | SAB BIOTHERAPEUTICS | 1,072 | $32 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |
| — | MURAL ONCOLOGY | 5 | $30 | 0.0% | $6.00 | — | Common Stock | G63365103 |
| NAKD1USD | CENNTRO ELECTRIC | 19 | $27 | 0.0% | $1.42 | — | Common Stock | Q6519V146 |
| DMKPQ | DMK PHARMACEUTICALS | 38 | $27 | 0.0% | $2.42 | — | Common Stock | 00547W307 |
| — | TIDAL SOFI | 2 | $26 | 0.0% | $13.00 | — | MF Closed and MF Open | 886364306 |
| — | CANOO INC | 100 | $25 | 0.0% | $1.19 | — | Common Stock | 13803R102 |
| YEXT | YEXT INC | 4 | $24 | 0.0% | $7.69 | -20.0% | Common Stock | 98585N106 |
| — | ALMACENES EXITO | 3 | $22 | 0.0% | $5.33 | — | Common Stock | 02028M105 |
| — | TILE SHOP | 3 | $22 | 0.0% | $5.50 | — | Common Stock | 88677Q109 |
| — | OPGEN INC | 50 | $21 | 0.0% | $0.40 | — | Common Stock | 68373L406 |
| SJT | SAN JUAN | 4 | $20 | 0.0% | $5.00 | — | Common Stock | 798241105 |
| — | 22ND CENTURY | 108 | $20 | 0.0% | $0.98 | — | Common Stock | 90137F202 |
| — | VERB TECHNOLOGY | 113 | $19 | 0.0% | $1.08 | — | Common Stock | 92337U203 |
| PDEX | PRO DEX | 1 | $18 | 0.0% | $17.38 | -3.7% | Common Stock | 74265M205 |
| MRAM | EVERSPIN TECHNOLOGIES | 2 | $18 | 0.0% | $9.67 | -4.1% | Common Stock | 30041T104 |
| OSCR | OSCAR HEALTH | 2 | $18 | 0.0% | $3.13 | +120.8% | Common Stock | 687793109 |
| LEVI | LEVI STRAUSS | 1 | $17 | 0.0% | $13.90 | 0.0% | Common Stock | 52736R102 |
| — | MOMENTUS INC | 10 | $17 | 0.0% | $2.00 | — | Common Stock | 60879E200 |
| IDEXQ | IDEANOMICS INC | 8 | $16 | 0.0% | $6.69 | -69.1% | Common Stock | 45166V205 |
| BRAG | BRAGG GAMING | 3 | $15 | 0.0% | $4.82 | +0.4% | Common Stock | 104833306 |
| — | ENZO BIOCHEM | 10 | $14 | 0.0% | — | — | Common Stock | 294100102 |
| LCUT | LIFETIME BRANDS INC | 2 | $14 | 0.0% | $5.56 | -2.8% | Common Stock | 53222Q103 |
| — | VOXELJET AG | 10 | $13 | 0.0% | — | — | Common Stock | 92912L206 |
| UBCP | UNITED BANCORP INC OHIO | 1 | $13 | 0.0% | $11.72 | -5.8% | Common Stock | 909911109 |
| — | AGENUS INC | 16 | $13 | 0.0% | $1.13 | — | Common Stock | 00847G705 |
| BANC | BANC CALIFORNIA | 1 | $13 | 0.0% | $11.64 | 0.0% | Common Stock | 05990K106 |
| MIND | MIND TECHNOLOGY | 2 | $13 | 0.0% | $5.09 | 0.0% | Common Stock | 602566309 |
| BKYI | BIO-KEY INTERNATIONAL | 4 | $12 | 0.0% | $4.36 | 0.0% | Common Stock | 09060C507 |
| MFG | MIZUHO FINANCIAL | 3 | $10 | 0.0% | $3.33 | — | Common Stock | 60687Y109 |
| LE | LANDS END | 1 | $10 | 0.0% | $8.50 | -12.6% | Common Stock | 51509F105 |
| GEG | GREAT ELM | 4 | $8 | 0.0% | $2.00 | -3.2% | Common Stock | 39037G109 |
| — | VIRACTA THERAPEUTICS | 14 | $8 | 0.0% | $1.07 | — | Common Stock | 92765F108 |
| PRPO | PRECIPIO INC | 1 | $7 | 0.0% | $7.02 | 0.0% | Common Stock | 74019L602 |
| IGC | IGC PHARMA | 25 | $7 | 0.0% | $0.31 | 0.0% | Common Stock | 45408X308 |
| — | COMPANHIA BRASILERIA | 7 | $6 | 0.0% | $0.71 | — | Common Stock | 20440T300 |
| PMCB | PHARMACYTE BIOTECH | 3 | $6 | 0.0% | $2.76 | -21.5% | Common Stock | 71715X203 |
| — | CBDMD INC | 5 | $5 | 0.0% | $1.40 | — | Common Stock | 12482W309 |
| ALUR/WS | ALLURION TECHNOLOGIES | 12 | $5 | 0.0% | $0.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 02008G110 |
| TMQ | TRILOGY METALS | 11 | $5 | 0.0% | $0.58 | -23.2% | Common Stock | 89621C105 |
| OPFI | OPPFI INC | 1 | $5 | 0.0% | $3.19 | 0.0% | Common Stock | 68386H103 |
| — | HOUSTON AMERICAN | 2 | $4 | 0.0% | $2.00 | — | Common Stock | 44183U209 |
| — | DARE BIOSCIENCE | 10 | $3 | 0.0% | $0.30 | — | Common Stock | 23666P101 |
| ALTO | ALTO INGREDIENTS | 1 | $3 | 0.0% | $3.86 | -17.6% | Common Stock | 021513106 |
| NAK | NORTHERN DYNASTY | 9 | $3 | 0.0% | $0.33 | 0.0% | Common Stock | 66510M204 |
| — | INOVIO PHARMACEUTICALS | 5 | $3 | 0.0% | $0.60 | — | Common Stock | 45773H201 |
| ARVLF | ARRIVAL NEW | 3 | $3 | 0.0% | $3.16 | -63.7% | Common Stock | L0423Q124 |
| OPK | OPKO HEALTH | 2 | $3 | 0.0% | $1.45 | 0.0% | Common Stock | 68375N103 |
| — | TITAN PHARMACEUTICALS | 4 | $2 | 0.0% | $0.50 | — | Common Stock | 888314606 |
| APM | APTORUM GROUP | 1 | $2 | 0.0% | $1.88 | 0.0% | Common Stock | G6096M122 |
| MBOT | MICROBOT MEDICAL | 1 | $2 | 0.0% | $1.33 | 0.0% | Common Stock | 59503A204 |
| — | MOLECULIN BIOTECH | 2 | $2 | 0.0% | $1.00 | — | Common Stock | 60855D200 |
| — | FAZE HOLDINGS | 300 | $1 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 31423J110 |
| — | EMCORE CORP | 2 | $1 | 0.0% | $0.50 | — | Common Stock | 290846203 |
| — | RECON TECHNOLOGY | 4 | $1 | 0.0% | $0.25 | — | Common Stock | G7415M124 |
| — | AFFIMED N V | 1 | $1 | 0.0% | $1.00 | — | Common Stock | N01045108 |
| — | VROOM INC | 1 | $1 | 0.0% | — | — | Common Stock | 92918V109 |
| — | ASCENT SOLAR | 1 | $1 | 0.0% | $2.00 | — | Common Stock | 043635705 |
| — | ARTELO BIOSCIENCES | 1 | $1 | 0.0% | $1.00 | — | Common Stock | 04301G508 |
| — | AIM IMMUNOTECH | 1 | $0 | 0.0% | $1.00 | — | Common Stock | 00901B105 |