CIK: 0001298088 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $55,803,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,864,415 | $2,953,758 | 5.3% | $112.17 | +277.2% | COM | 594918104 |
| AAPL | Apple Inc | 11,385,366 | $2,652,790 | 4.8% | $101.43 | +118.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 11,033,291 | $2,055,833 | 3.7% | $123.20 | +48.1% | COM | 023135106 |
| ODFL | Old Dominion Freight Line Inc | 8,805,629 | $1,749,150 | 3.1% | $188.07 | +2.5% | COM | 679580100 |
| NVDA | NVIDIA Corp | 14,035,379 | $1,704,456 | 3.1% | $96.45 | +22.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,740,176 | $1,283,708 | 2.3% | $133.83 | +24.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,235,373 | $889,566 | 1.6% | $242.67 | +10.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 1,482,723 | $866,918 | 1.6% | $510.06 | +7.5% | COM | 91324P102 |
| BX | Blackstone Inc | 4,981,461 | $762,811 | 1.4% | $102.08 | +30.9% | COM | 09260D107 |
| GOOG | Alphabet Inc | 4,441,812 | $742,626 | 1.3% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| AZN | AstraZeneca PLC | 9,090,358 | $708,230 | 1.3% | $58.05 | — | SPONSORED ADR | 046353108 |
| JPM | JPMorgan Chase & Co | 3,312,554 | $698,485 | 1.3% | $148.45 | +38.1% | COM | 46625H100 |
| HD | Home Depot Inc/The | 1,533,088 | $621,207 | 1.1% | $172.76 | +104.1% | COM | 437076102 |
| META | Meta Platforms Inc | 981,058 | $561,597 | 1.0% | $346.63 | +47.7% | CL A | 30303M102 |
| LLY | Eli Lilly & Co | 628,847 | $557,121 | 1.0% | $249.12 | +257.4% | COM | 532457108 |
| ABT | Abbott Laboratories | 4,787,076 | $545,775 | 1.0% | $82.68 | +29.5% | COM | 002824100 |
| CRM | Salesforce Inc | 1,933,386 | $529,187 | 0.9% | $229.25 | +10.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY | 6,166,890 | $521,287 | 0.9% | $53.51 | +39.9% | COM | 65339F101 |
| FTAI | FTAI Aviation Ltd | 3,800,663 | $505,108 | 0.9% | $47.23 | +136.9% | SHS | G3730V105 |
| XOM | Exxon Mobil Corp | 4,216,443 | $494,251 | 0.9% | $102.89 | +6.9% | COM | 30231G102 |
| SPGI | S&P Global Inc | 947,802 | $489,653 | 0.9% | $388.21 | +26.2% | COM | 78409V104 |
| ADBE | Adobe Inc | 917,416 | $475,020 | 0.9% | $554.01 | -1.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 2,762,291 | $469,728 | 0.8% | $86.38 | +98.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 8,718,560 | $464,002 | 0.8% | $47.98 | -2.5% | COM | 17275R102 |
| DHR | Danaher Corp | 1,627,602 | $452,506 | 0.8% | $111.28 | +135.8% | COM | 235851102 |
| AMT | American Tower Corp | 1,778,005 | $413,493 | 0.7% | $175.81 | +19.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,369,198 | $402,882 | 0.7% | $91.96 | +77.1% | COM | 713448108 |
| LIN | Linde PLC | 842,211 | $401,617 | 0.7% | $322.30 | +39.0% | SHS | G54950103 |
| UNP | Union Pacific Corp | 1,621,587 | $399,689 | 0.7% | $135.40 | +73.3% | COM | 907818108 |
| RTX | RTX Corp | 3,298,565 | $399,654 | 0.7% | $75.63 | +46.9% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,475,130 | $397,605 | 0.7% | $110.43 | +37.4% | COM | 45866F104 |
| CME | CME Group Inc | 1,784,794 | $393,815 | 0.7% | $194.65 | +0.9% | COM | 12572Q105 |
| ATMP | BARCLAYS BK PLC | 14,964,942 | $388,640 | 0.7% | $25.13 | — | IPATH SELCT MLP | 06742C723 |
| TMO | Thermo Fisher Scientific Inc | 620,916 | $384,080 | 0.7% | $276.97 | +112.7% | COM | 883556102 |
| FISV | FISERV INC | 2,130,966 | $382,828 | 0.7% | $69.97 | +135.8% | COM | 337738108 |
| VOO | VANGUARD | 720,453 | $380,162 | 0.7% | $350.23 | — | S&P 500 ETF SHS | 922908363 |
| HON | Honeywell International Inc | 1,805,284 | $373,170 | 0.7% | $129.18 | +45.8% | COM | 438516106 |
| TJX | TJX Cos Inc/The | 3,111,301 | $365,702 | 0.7% | $56.97 | +97.9% | COM | 872540109 |
| TEL | TE Connectivity PLC | 2,414,101 | $364,505 | 0.7% | $146.90 | 0.0% | NaN | G87052109 |
| ROP | ROPER INDUSTRIES INC | 638,690 | $355,393 | 0.6% | $368.12 | +47.9% | COM | 776696106 |
| MCD | MCDONALD'S CORP | 1,158,576 | $352,798 | 0.6% | $255.10 | +4.5% | COM | 580135101 |
| VB | Vanguard ETF/USA | 1,459,731 | $346,263 | 0.6% | $188.88 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 700,982 | $346,145 | 0.6% | $397.11 | +16.3% | CL A | 57636Q104 |
| IWF | ISHARES/USA | 917,226 | $344,308 | 0.6% | $218.13 | — | RUS 1000 GRW ETF | 464287614 |
| JKHY | Jack Henry & Associates Inc | 1,941,260 | $342,710 | 0.6% | $100.03 | +66.0% | COM | 426281101 |
| IQV | IQVIA Holdings Inc | 1,399,001 | $331,521 | 0.6% | $209.96 | +12.4% | COM | 46266C105 |
| OTIS | Otis Worldwide Corp | 3,148,878 | $327,294 | 0.6% | $80.24 | +15.9% | COM | 68902V107 |
| VO | Vanguard ETF/USA | 1,238,831 | $326,841 | 0.6% | $201.37 | — | MID CAP ETF | 922908629 |
| DIS | Walt Disney Co/The | 3,329,782 | $320,292 | 0.6% | $116.97 | -22.6% | COM | 254687106 |
| VICI | VICI Properties Inc | 9,292,213 | $309,524 | 0.6% | $24.33 | +19.8% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 1,415,729 | $292,150 | 0.5% | $84.11 | +122.8% | COM | 872590104 |
| ARES | Ares Management Corp | 1,864,605 | $290,580 | 0.5% | $102.46 | +36.4% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORP | 772,719 | $279,152 | 0.5% | $144.00 | +136.4% | COM | 863667101 |
| IVV | ISHARES | 483,646 | $278,977 | 0.5% | $432.96 | — | CORE S&P500 ETF | 464287200 |
| EPD | Enterprise Products Partners L | 9,554,808 | $278,140 | 0.5% | $36.49 | — | COM | 293792107 |
| MPWR | Monolithic Power Systems Inc | 294,615 | $272,372 | 0.5% | $609.87 | +39.9% | COM | 609839105 |
| FIS | Fidelity National Information | 3,232,133 | $270,691 | 0.5% | $55.93 | +37.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA M. | 486,154 | $261,672 | 0.5% | $302.18 | +77.4% | COM | 573284106 |
| CVX | Chevron Corp | 1,774,332 | $261,306 | 0.5% | $88.45 | +58.2% | COM | 166764100 |
| — | Blackrock Inc | 274,066 | $260,229 | 0.5% | $811.80 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 937,863 | $259,535 | 0.5% | $83.53 | +203.5% | COM | 053015103 |
| LNG | CHENIERE ENERGY IN | 1,437,206 | $258,467 | 0.5% | $171.58 | +4.8% | COM NEW | 16411R208 |
| PANW | Palo Alto Networks Inc | 732,597 | $250,402 | 0.4% | $83.62 | +101.3% | COM | 697435105 |
| TDG | TRANSDIGM INC | 173,530 | $247,650 | 0.4% | $680.07 | +69.4% | COM | 893641100 |
| ISRG | Intuitive Surgical Inc | 497,773 | $244,541 | 0.4% | $309.57 | +50.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,039,516 | $239,265 | 0.4% | $89.63 | +145.6% | COM | 032654105 |
| MELI | MercadoLibre Inc | 115,833 | $237,685 | 0.4% | $1351.79 | +39.3% | COM | 58733R102 |
| USB | US Bancorp | 5,196,514 | $237,637 | 0.4% | $34.24 | +20.1% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group I | 1,251,506 | $231,341 | 0.4% | $120.19 | +39.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,179,655 | $229,474 | 0.4% | $109.73 | -4.2% | COM | 20825C104 |
| MDLZ | Mondelez International Inc | 3,004,669 | $221,354 | 0.4% | $48.85 | +37.5% | CL A | 609207105 |
| ET | Energy Transfer LP | 13,498,238 | $216,647 | 0.4% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| HWM | Howmet Aerospace Inc | 2,158,533 | $216,393 | 0.4% | $43.95 | +104.7% | COM | 443201108 |
| ABBV | AbbVie Inc | 1,077,817 | $212,847 | 0.4% | $145.89 | +22.5% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc | 3,606,627 | $207,814 | 0.4% | $61.40 | -9.9% | COM | 169656105 |
| OKE | ONEOK Inc | 2,252,391 | $205,260 | 0.4% | $52.41 | +55.5% | COM | 682680103 |
| ELV | Elevance Health Inc | 393,824 | $204,789 | 0.4% | $360.90 | +44.3% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Inc | 444,544 | $204,606 | 0.4% | $234.26 | +88.8% | CL B NEW | 084670702 |
| PLD | Prologis Inc | 1,619,834 | $204,553 | 0.4% | $105.61 | +11.8% | COM | 74340W103 |
| JEPI | JP Morgan Investment Management Inc | 3,417,174 | $203,356 | 0.4% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 985,824 | $202,961 | 0.4% | $160.73 | +18.8% | COM | 172908105 |
| IWR | iShares ETFs/USA | 2,272,972 | $200,340 | 0.4% | $63.21 | — | RUS MID CAP ETF | 464287499 |
| ZTS | Zoetis Inc | 975,090 | $190,513 | 0.3% | $172.86 | +4.9% | CL A | 98978V103 |
| VEA | Vanguard ETF/USA | 3,605,647 | $190,414 | 0.3% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| APH | Amphenol Corp | 2,920,417 | $190,294 | 0.3% | $46.30 | +38.3% | CL A | 032095101 |
| VWO | VANGUARD ETF/USA | 3,790,766 | $181,388 | 0.3% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard ETF/USA | 1,000,849 | $174,718 | 0.3% | $129.83 | — | VALUE ETF | 922908744 |
| EW | Edwards Lifesciences Corp | 2,529,013 | $166,890 | 0.3% | $69.58 | +4.4% | COM | 28176E108 |
| AMP | Ameriprise Financial Inc | 342,097 | $160,721 | 0.3% | $355.70 | +19.9% | COM | 03076C106 |
| ZETA | Zeta Global Holdings Corp | 5,365,319 | $160,047 | 0.3% | $23.53 | 0.0% | CL A | 98956A105 |
| BRO | Brown & Brown Inc | 1,412,678 | $146,353 | 0.3% | $55.27 | +78.4% | COM | 115236101 |
| MCHP | Microchip Technology Inc | 1,796,899 | $144,273 | 0.3% | $64.48 | +22.8% | COM | 595017104 |
| PH | PARKER-HANNIFIN | 225,447 | $142,442 | 0.3% | $404.32 | +38.6% | COM | 701094104 |
| ORLY | O'Reilly Automotive Inc | 123,129 | $141,796 | 0.3% | $64.75 | +13.4% | COM | 67103H107 |
| LHX | L3Harris Technologies Inc | 594,016 | $141,299 | 0.3% | $214.91 | +4.5% | COM | 502431109 |
| SPY | SSgA Funds Management Inc | 239,553 | $137,446 | 0.2% | $479.65 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 620,866 | $137,143 | 0.2% | $160.19 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 841,082 | $136,306 | 0.2% | $123.09 | +24.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 188,831 | $133,932 | 0.2% | $57.24 | +16.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEV | 814,437 | $133,633 | 0.2% | $94.19 | +61.3% | COM | 007903107 |
| BN | Brookfield Corp | 2,426,472 | $128,967 | 0.2% | $21.84 | +43.3% | CL A LTD VT SH | 11271J107 |
| EQIX | EQUINIX INC | 145,111 | $128,805 | 0.2% | $735.66 | +8.0% | COM | 29444U700 |
| MPLX | Marathon Petroleum Corp | 2,886,065 | $128,314 | 0.2% | $37.23 | — | COM UNIT REP LTD | 55336V100 |
| SHW | Sherwin-Williams Co/The | 332,330 | $126,840 | 0.2% | $242.11 | +42.5% | COM | 824348106 |
| ASML | ASML HOLDING NV | 151,613 | $126,332 | 0.2% | $805.81 | — | N Y REGISTRY SHS | N07059210 |
| TRGP | Targa Resources Corp | 844,285 | $124,963 | 0.2% | $41.83 | +227.1% | COM | 87612G101 |
| PAVE | Global X Management Co LLC | 3,033,549 | $124,861 | 0.2% | $34.92 | — | US INFR DEV ETF | 37954Y673 |
| IWB | iShares ETFs/USA | 391,659 | $123,134 | 0.2% | $185.96 | — | RUS 1000 ETF | 464287622 |
| MRK | Merck & Co Inc | 1,079,458 | $122,583 | 0.2% | $96.81 | +16.7% | COM | 58933Y105 |
| IRM | Iron Mountain Inc | 1,024,943 | $121,794 | 0.2% | $58.41 | +74.7% | COM | 46284V101 |
| SCHW | Charles Schwab Corp/The | 1,834,625 | $118,902 | 0.2% | $49.96 | +29.2% | COM | 808513105 |
| ALC | ALCON AG | 1,185,861 | $118,584 | 0.2% | $69.77 | +34.3% | ORD SHS | H01301128 |
| FICO | Fair Isaac Corp | 60,800 | $118,166 | 0.2% | $1289.29 | +32.7% | COM | 303250104 |
| IAU | ISHARES GOLD TRUST | 2,361,987 | $117,391 | 0.2% | $38.51 | — | ISHARES NEW | 464285204 |
| COST | Costco Wholesale Corp | 130,472 | $115,666 | 0.2% | $577.41 | +49.3% | COM | 22160K105 |
| WEC | WEC Energy Group Inc | 1,190,545 | $114,507 | 0.2% | $76.23 | +11.0% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE | 1,029,304 | $106,852 | 0.2% | $81.27 | +21.7% | COM | 194162103 |
| IBM | INTL BUSINESS MCHN | 473,909 | $104,772 | 0.2% | $117.17 | +61.3% | COM | 459200101 |
| IT | GARTNER INC | 202,667 | $102,704 | 0.2% | $312.07 | +54.1% | COM | 366651107 |
| INTU | Intuit Inc | 165,040 | $102,490 | 0.2% | $453.03 | +39.7% | COM | 461202103 |
| AMGN | Amgen Inc | 317,617 | $102,339 | 0.2% | $154.91 | +102.2% | COM | 031162100 |
| WDAY | Workday Inc | 413,114 | $100,969 | 0.2% | $243.72 | -3.1% | CL A | 98138H101 |
| EFA | BlackRock Fund Advisors | 1,177,680 | $98,489 | 0.2% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD ETF/USA | 345,798 | $97,916 | 0.2% | $208.15 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FIN SOL | 441,353 | $94,904 | 0.2% | $178.14 | +14.8% | COM | 11133T103 |
| CDNS | Cadence Design Systems Inc | 345,892 | $93,747 | 0.2% | $195.75 | +41.2% | COM | 127387108 |
| — | Brookfield Renewable Partners | 2,853,801 | $93,205 | 0.2% | $28.87 | — | CL A SUB VTG | 11284V105 |
| ACES | ALPS Advisors Inc | 3,146,224 | $92,530 | 0.2% | $35.90 | — | CLEAN ENERGY | 00162Q460 |
| KNSL | Kinsale Capital Group Inc | 198,192 | $92,272 | 0.2% | $397.53 | +11.0% | COM | 49714P108 |
| AMJB | JP Morgan ETNs/USA | 3,227,630 | $91,858 | 0.2% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| ORCL | ORACLE CORP | 530,977 | $90,479 | 0.2% | $68.44 | +109.0% | COM | 68389X105 |
| PG | Procter & Gamble Co/The | 519,682 | $90,009 | 0.2% | $106.06 | +54.9% | COM | 742718109 |
| IDXX | IDEXX Laboratories Inc | 177,926 | $89,892 | 0.2% | $477.58 | +1.7% | COM | 45168D104 |
| AVGO | Broadcom Inc | 507,702 | $87,579 | 0.2% | $139.87 | +13.0% | COM | 11135F101 |
| TOL | TOLL BROS INC | 563,360 | $87,033 | 0.2% | $126.85 | +6.9% | COM | 889478103 |
| DKS | Dick's Sporting Goods Inc | 412,036 | $85,992 | 0.2% | $84.51 | +144.7% | COM | 253393102 |
| WMT | Walmart Inc | 1,062,913 | $85,830 | 0.2% | $51.20 | +41.6% | COM | 931142103 |
| URI | United Rentals Inc | 105,791 | $85,662 | 0.2% | $494.37 | +43.8% | COM | 911363109 |
| ACN | Accenture PLC | 233,330 | $82,477 | 0.1% | $316.19 | +2.1% | SHS CLASS A | G1151C101 |
| CHKP | Check Point Software Technolog | 425,677 | $82,075 | 0.1% | $148.73 | +23.1% | ORD | M22465104 |
| MLPB | UBS AG LONDON | 3,367,360 | $81,936 | 0.1% | $21.88 | — | ETRACS ALER MLP | 90274D382 |
| IWP | iShares ETFs/USA | 691,999 | $81,165 | 0.1% | $99.60 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TSMC | 437,987 | $76,065 | 0.1% | $84.05 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 261,896 | $75,245 | 0.1% | $258.75 | +21.9% | SHS | G4705A100 |
| FOUR | Shift4 Payments Inc | 848,142 | $75,145 | 0.1% | $75.78 | +0.0% | CL A | 82452J109 |
| HUBS | HUBSPOT INC | 140,555 | $74,719 | 0.1% | $473.17 | +6.1% | COM | 443573100 |
| TTD | Trade Desk Inc/The | 680,733 | $74,642 | 0.1% | $74.00 | +34.8% | COM CL A | 88339J105 |
| RACE | FERRARI NV | 158,026 | $74,143 | 0.1% | $247.18 | +81.4% | COM | N3167Y103 |
| HDB | HDFC BANK | 1,167,887 | $73,063 | 0.1% | $66.00 | — | SPONSORED ADS | 40415F101 |
| CMCSA | Comcast Corp | 1,742,216 | $72,772 | 0.1% | $40.09 | -5.8% | CL A | 20030N101 |
| DELL | Dell Technologies Inc | 613,613 | $72,738 | 0.1% | $78.85 | +44.4% | CL C | 24703L202 |
| COR | Cencora Inc | 317,070 | $71,366 | 0.1% | $163.12 | +40.8% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS | 345,284 | $71,325 | 0.1% | $117.49 | +64.2% | COM | 882508104 |
| DDOG | Datadog Inc | 592,229 | $68,142 | 0.1% | $104.48 | +11.8% | CL A COM | 23804L103 |
| GVI | iShares ETFs/USA | 632,607 | $67,752 | 0.1% | $105.63 | — | INTRM GOV CR ETF | 464288612 |
| — | Brookfield Infrastructure Part | 1,552,229 | $67,413 | 0.1% | $35.79 | — | COM SB VTG SHS A | 11275Q107 |
| AZO | AUTOZONE INC | 21,392 | $67,386 | 0.1% | $1176.25 | +161.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GRP | 134,929 | $66,805 | 0.1% | $337.53 | +40.8% | COM | 38141G104 |
| QQQ | Invesco Capital Management LLC | 135,483 | $66,125 | 0.1% | $420.54 | — | UNIT SER 1 | 46090E103 |
| PAA | Plains All American Pipeline L | 3,774,049 | $65,555 | 0.1% | $15.86 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 224,269 | $65,247 | 0.1% | $24.47 | +114.7% | COM | 892356106 |
| ROST | Ross Stores Inc | 430,088 | $64,733 | 0.1% | $84.28 | +72.4% | COM | 778296103 |
| STEP | StepStone Group Inc | 1,111,100 | $63,144 | 0.1% | $50.95 | 0.0% | COM CL A | 85914M107 |
| TW | Tradeweb Markets Inc | 500,736 | $61,926 | 0.1% | $80.25 | +41.2% | CL A | 892672106 |
| SHEL | Shell PLC | 934,809 | $61,651 | 0.1% | $53.73 | — | SPON ADS | 780259305 |
| AAXJ | ISHARES TRUST | 781,058 | $61,274 | 0.1% | $69.71 | — | MSCI AC ASIA ETF | 464288182 |
| AXP | AMER EXPRESS CO | 216,430 | $58,696 | 0.1% | $90.44 | +171.1% | COM | 025816109 |
| VEEV | Veeva Systems Inc | 277,135 | $58,162 | 0.1% | $189.36 | +4.4% | CL A COM | 922475108 |
| SFM | Sprouts Farmers Market Inc | 523,778 | $57,830 | 0.1% | $27.53 | +246.4% | COM | 85208M102 |
| CPAY | Corpay Inc | 183,474 | $57,383 | 0.1% | $287.89 | +2.0% | COM SHS | 219948106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 208,486 | $57,340 | 0.1% | $166.33 | +56.5% | COM | 02043Q107 |
| ENTG | Entegris Inc | 505,101 | $56,839 | 0.1% | $104.54 | +12.5% | COM | 29362U104 |
| NVS | Novartis AG | 492,656 | $56,665 | 0.1% | $100.96 | — | SPONSORED ADR | 66987V109 |
| HALO | Halozyme Therapeutics Inc | 966,504 | $55,323 | 0.1% | $57.26 | +0.1% | COM | 40637H109 |
| HUBB | Hubbell Inc | 129,129 | $55,312 | 0.1% | $138.81 | +171.9% | COM | 443510607 |
| SAN | Banco Santander SA | 10,694,983 | $54,544 | 0.1% | $4.17 | — | ADR | 05964H105 |
| CB | CHUBB LIMITED COM | 187,760 | $54,148 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| MAR | Marriott International Inc/MD | 202,164 | $50,258 | 0.1% | $93.95 | +144.6% | CL A | 571903202 |
| BABA | Alibaba Group Holding Ltd | 471,477 | $50,033 | 0.1% | $42.33 | — | SPONSORED ADS | 01609W102 |
| WCN | Waste Connections Inc | 277,143 | $49,559 | 0.1% | $141.17 | +27.2% | COM | 94106B101 |
| CAH | Cardinal Health Inc | 437,983 | $48,406 | 0.1% | $93.43 | +9.5% | COM | 14149Y108 |
| FANG | Diamondback Energy Inc | 280,346 | $48,332 | 0.1% | $132.09 | +40.1% | COM | 25278X109 |
| LOW | LOWE'S COS INC | 177,415 | $48,053 | 0.1% | $89.22 | +164.7% | COM | 548661107 |
| IR | Ingersoll Rand Inc | 486,759 | $47,780 | 0.1% | $68.65 | +35.2% | COM | 45687V106 |
| KO | Coca-Cola Co/The | 640,377 | $46,018 | 0.1% | $32.96 | +99.2% | COM | 191216100 |
| AME | AMETEK Inc | 265,371 | $45,567 | 0.1% | $92.89 | +78.0% | COM | 031100100 |
| TRU | TransUnion | 423,160 | $44,305 | 0.1% | $65.28 | +37.1% | COM | 89400J107 |
| EEM | ISHARES TR | 965,065 | $44,258 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| USFD | US Foods Holding Corp | 704,505 | $43,327 | 0.1% | $37.22 | +50.4% | COM | 912008109 |
| CPRT | Copart Inc | 822,837 | $43,117 | 0.1% | $42.52 | +22.1% | COM | 217204106 |
| MRVL | Marvell Technology Inc | 596,783 | $43,040 | 0.1% | $60.71 | +13.2% | COM | 573874104 |
| MTDR | Matador Resources Co | 870,335 | $43,012 | 0.1% | $56.32 | -0.0% | COM | 576485205 |
| ITW | ILLINOIS TOOL WKS | 162,924 | $42,697 | 0.1% | $114.00 | +108.2% | COM | 452308109 |
| MNDY | Monday.com Ltd | 152,674 | $42,408 | 0.1% | $205.09 | +20.7% | SHS | M7S64H106 |
| OWL | Blue Owl Capital Inc | 2,186,956 | $42,339 | 0.1% | $17.11 | +4.4% | COM CL A | 09581B103 |
| BHP | BHP BILLITON LTD | 678,872 | $42,165 | 0.1% | $56.68 | — | SPONSORED ADS | 088606108 |
| EQT | EQT Corp | 1,141,207 | $41,814 | 0.1% | $34.09 | -2.0% | COM | 26884L109 |
| AGG | iShares ETFs/USA | 409,313 | $41,451 | 0.1% | $98.86 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO | 293,141 | $41,139 | 0.1% | $96.02 | — | SPON ADR NEW | 25243Q205 |
| ALGN | Align Technology Inc | 161,078 | $40,965 | 0.1% | $304.05 | -22.4% | COM | 016255101 |
| WES | Western Midstream Partners LP | 1,065,763 | $40,776 | 0.1% | $25.15 | — | COM UNIT LP INT | 958669103 |
| MDT | Medtronic PLC | 448,837 | $40,409 | 0.1% | $72.95 | +10.8% | SHS | G5960L103 |
| MSCI | MSCI Inc | 68,482 | $39,920 | 0.1% | $248.34 | +114.7% | COM | 55354G100 |
| IEX | IDEX CORP | 185,671 | $39,826 | 0.1% | $196.08 | +0.9% | COM | 45167R104 |
| RSP | Invesco ETFs/USA | 221,035 | $39,601 | 0.1% | $170.54 | — | S&P500 EQL WGT | 46137V357 |
| LYG | Lloyds Banking Group PLC | 12,555,182 | $39,172 | 0.1% | $2.77 | — | SPONSORED ADR | 539439109 |
| ULTA | Ulta Beauty Inc | 100,626 | $39,156 | 0.1% | $461.12 | -18.7% | COM | 90384S303 |
| RVTY | Revvity Inc | 302,879 | $38,693 | 0.1% | $116.01 | +1.0% | COM | 714046109 |
| DXCM | Dexcom Inc | 575,383 | $38,574 | 0.1% | $106.74 | -23.1% | COM | 252131107 |
| ZS | Zscaler Inc | 224,841 | $38,434 | 0.1% | $191.05 | -4.4% | COM | 98980G102 |
| WMB | Williams Cos Inc/The | 837,856 | $38,248 | 0.1% | $20.71 | +101.6% | COM | 969457100 |
| PFE | Pfizer Inc | 1,297,993 | $37,564 | 0.1% | $30.88 | -13.6% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 93,890 | $37,518 | 0.1% | $344.02 | +0.2% | COM | 05464C101 |
| MMM | 3M Co | 270,750 | $37,011 | 0.1% | $84.11 | +41.6% | COM | 88579Y101 |
| CNI | CDN NATL RAILWAYS | 312,507 | $36,610 | 0.1% | $90.29 | +25.4% | COM | 136375102 |
| AON | Aon PLC | 103,701 | $35,879 | 0.1% | $231.64 | +40.0% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 139,814 | $35,699 | 0.1% | $164.55 | +46.5% | COM | 278865100 |
| AEE | AMEREN CORP | 393,519 | $34,417 | 0.1% | $72.34 | +6.2% | COM | 023608102 |
| IJH | iShares ETFs/USA | 549,507 | $34,245 | 0.1% | $78.24 | — | CORE S&P MCP ETF | 464287507 |
| KEYS | Keysight Technologies Inc | 215,338 | $34,224 | 0.1% | $98.04 | +45.2% | COM | 49338L103 |
| AJG | Arthur J Gallagher & Co | 121,415 | $34,162 | 0.1% | $272.11 | +2.4% | COM | 363576109 |
| MAS | Masco Corp | 404,287 | $33,936 | 0.1% | $39.89 | +85.6% | COM | 574599106 |
| IHG | InterContinental Hotels Group | 303,686 | $33,554 | 0.1% | $91.18 | — | SPONSORED ADS | 45857P806 |
| MNST | Monster Beverage Corp | 641,909 | $33,488 | 0.1% | $53.44 | -7.3% | COM | 61174X109 |
| — | CyberArk Software Ltd | 114,662 | $33,437 | 0.1% | $273.73 | — | SHS | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY | 48 | $33,177 | 0.1% | $595839.40 | +11.4% | CL A | 084670108 |
| DTM | DT Midstream Inc | 414,146 | $32,577 | 0.1% | $45.97 | +55.0% | COMMON STOCK | 23345M107 |
| IWD | ISHARES TRUST | 169,697 | $32,208 | 0.1% | $120.20 | — | RUS 1000 VAL ETF | 464287598 |
| TCOM | Trip.com Group Ltd | 526,292 | $31,278 | 0.1% | $59.43 | — | ADS | 89677Q107 |
| SBAC | SBA Communications Corp | 129,533 | $31,179 | 0.1% | $215.61 | +0.0% | CL A | 78410G104 |
| — | EnLink Midstream LLC | 2,148,600 | $31,176 | 0.1% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| NTCT | NetScout Systems Inc | 1,412,540 | $30,723 | 0.1% | $31.58 | -37.6% | COM | 64115T104 |
| DKNG | DraftKings Inc | 774,930 | $30,377 | 0.1% | $36.03 | +0.3% | COM CL A | 26142V105 |
| CRL | Charles River Laboratories Int | 153,467 | $30,228 | 0.1% | $211.80 | -1.9% | COM | 159864107 |
| SAIA | Saia Inc | 68,926 | $30,139 | 0.1% | $430.96 | -1.7% | COM | 78709Y105 |
| MS | MORGAN STANLEY | 288,305 | $30,053 | 0.1% | $74.43 | +30.2% | COM NEW | 617446448 |
| SONY | Sony Group Corp | 309,294 | $29,868 | 0.1% | $85.11 | — | SPONSORED ADR | 835699307 |
| IJR | iShares ETFs/USA | 245,754 | $28,743 | 0.1% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| RRX | REGAL-BELOIT CORP | 171,312 | $28,417 | 0.1% | $151.13 | +2.2% | COM | 758750103 |
| EVRG | Evergy Inc | 452,387 | $28,053 | 0.1% | $47.87 | +15.0% | COM | 30034W106 |
| SBUX | STARBUCKS CORP | 284,028 | $27,690 | 0.0% | $71.35 | +16.1% | COM | 855244109 |
| BDX | BECTON DICKINSON | 114,727 | $27,661 | 0.0% | $220.03 | +3.5% | COM | 075887109 |
| EFX | Equifax Inc | 93,841 | $27,576 | 0.0% | $275.11 | +1.5% | COM | 294429105 |
| — | Berry Global Group Inc | 394,762 | $26,836 | 0.0% | $52.12 | — | COM | 08579W103 |
| BKLN | Invesco Capital Management LLC | 1,267,467 | $26,629 | 0.0% | $21.09 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP | 229,309 | $26,439 | 0.0% | $87.77 | +20.7% | COM NEW | 26441C204 |
| PINS | Pinterest Inc | 814,555 | $26,367 | 0.0% | $36.78 | -7.6% | CL A | 72352L106 |
| BEP | Brookfield Renewable Partners | 916,486 | $25,827 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 311,164 | $25,808 | 0.0% | $80.42 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | Tesla Inc | 97,931 | $25,622 | 0.0% | $229.25 | -0.5% | COM | 88160R101 |
| FMX | Fomento Economico Mexicano SAB | 259,505 | $25,616 | 0.0% | $79.08 | — | SPON ADR UNITS | 344419106 |
| — | Sitio Royalties Corp | 1,228,093 | $25,593 | 0.0% | $24.96 | — | CLASS A COM | 82983N108 |
| FND | Floor & Decor Holdings Inc | 205,423 | $25,507 | 0.0% | $100.88 | +3.0% | CL A | 339750101 |
| DPZ | Domino's Pizza Inc | 58,731 | $25,262 | 0.0% | $262.11 | +62.2% | COM | 25754A201 |
| EPI | WisdomTree ETFs/USA | 493,894 | $24,922 | 0.0% | $49.87 | — | INDIA ERNGS FD | 97717W422 |
| CRWD | Crowdstrike Holdings Inc | 87,902 | $24,654 | 0.0% | $209.43 | +35.6% | CL A | 22788C105 |
| MCO | MOODYS CORP | 51,350 | $24,370 | 0.0% | $288.09 | +59.2% | COM | 615369105 |
| EXE | Expand Energy Corp | 295,521 | $24,307 | 0.0% | $75.85 | -3.4% | COM | 165167735 |
| CSGP | CoStar Group Inc | 318,053 | $23,994 | 0.0% | $80.94 | -6.3% | COM | 22160N109 |
| GD | GEN DYNAMICS CORP | 77,846 | $23,525 | 0.0% | $274.28 | +4.5% | COM | 369550108 |
| VVV | Valvoline Inc | 559,551 | $23,417 | 0.0% | $40.51 | +4.9% | COM | 92047W101 |
| NOW | ServiceNow Inc | 26,031 | $23,282 | 0.0% | $112.45 | +46.2% | COM | 81762P102 |
| CI | Cigna Group/The | 67,171 | $23,271 | 0.0% | $183.42 | +82.7% | COM | 125523100 |
| VCSH | VANGUARD ETF/USA | 289,452 | $22,988 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | Lockheed Martin Corp | 39,134 | $22,876 | 0.0% | $393.12 | +31.3% | COM | 539830109 |
| LQD | ISHARES | 201,653 | $22,783 | 0.0% | $118.24 | — | IBOXX INV CP ETF | 464287242 |
| TM | TOYOTA MOTOR CORP | 122,541 | $21,882 | 0.0% | $71.17 | — | ADS | 892331307 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 614,002 | $21,515 | 0.0% | $31.47 | — | LP INT UNIT | G16252101 |
| VBK | Vanguard ETF/USA | 80,402 | $21,497 | 0.0% | $251.01 | — | SML CP GRW ETF | 922908595 |
| ILMN | Illumina Inc | 163,504 | $21,323 | 0.0% | $117.15 | +5.3% | COM | 452327109 |
| — | ANSYS, INC. | 66,585 | $21,216 | 0.0% | $271.20 | — | COM | 03662Q105 |
| UPS | UTD PARCEL SERV | 154,667 | $21,087 | 0.0% | $133.21 | -9.5% | CL B | 911312106 |
| MDB | MongoDB Inc | 77,451 | $20,939 | 0.0% | $269.23 | -3.5% | CL A | 60937P106 |
| PCOR | Procore Technologies Inc | 333,676 | $20,594 | 0.0% | $61.37 | -0.0% | COM | 74275K108 |
| CWEN | Clearway Energy Group LLC | 664,096 | $20,374 | 0.0% | $21.56 | +18.1% | CL C | 18539C204 |
| EQNR | Kingdom of Norway Ministry of | 794,320 | $20,120 | 0.0% | $31.59 | — | SPONSORED ADR | 29446M102 |
| WCC | WESCO International Inc | 116,448 | $19,561 | 0.0% | $152.81 | +4.8% | COM | 95082P105 |
| GE | General Electric Co | 101,035 | $19,053 | 0.0% | $83.72 | +100.6% | COM NEW | 369604301 |
| ZWS | Zurn Water Solutions Corp | 529,871 | $19,044 | 0.0% | $30.60 | +1.8% | COM | 98983L108 |
| PNR | PENTAIR PLC | 194,315 | $19,002 | 0.0% | $44.42 | +90.1% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 454,010 | $18,437 | 0.0% | $31.15 | +14.0% | COM | 29250N105 |
| LYV | LIVE NAT ENTER INC | 167,227 | $18,310 | 0.0% | $83.33 | +16.1% | COM | 538034109 |
| IWS | iShares ETFs/USA | 138,238 | $18,282 | 0.0% | $77.64 | — | RUS MDCP VAL ETF | 464287473 |
| RSG | Republic Services Inc | 91,003 | $18,277 | 0.0% | $108.24 | +82.9% | COM | 760759100 |
| FMC | FMC Corp | 276,289 | $18,218 | 0.0% | $63.85 | -10.7% | COM NEW | 302491303 |
| GEHC | GE HealthCare Technologies Inc | 191,838 | $18,004 | 0.0% | $70.36 | +19.0% | COMMON STOCK | 36266G107 |
| BAM | Brookfield Corp | 377,013 | $17,829 | 0.0% | $27.20 | +47.4% | CL A LMT VTG SHS | 113004105 |
| — | Aptiv PLC | 247,549 | $17,826 | 0.0% | $89.56 | — | SHS | G6095L109 |
| OSK | OSHKOSH CORP | 175,709 | $17,608 | 0.0% | $89.23 | +13.6% | COM | 688239201 |
| AVTR | Avantor Inc | 680,451 | $17,603 | 0.0% | $20.49 | +19.8% | COM | 05352A100 |
| BAC | BK OF AMERICA CORP | 440,906 | $17,495 | 0.0% | $21.64 | +79.2% | COM | 060505104 |
| ELF | elf Beauty Inc | 157,708 | $17,195 | 0.0% | $130.40 | +20.3% | COM | 26856L103 |
| CAT | Caterpillar Inc | 42,427 | $16,594 | 0.0% | $192.51 | +75.9% | COM | 149123101 |
| VUG | Vanguard ETF/USA | 42,435 | $16,292 | 0.0% | $210.24 | — | GROWTH ETF | 922908736 |
| VXF | Vanguard Group Inc/The | 89,516 | $16,291 | 0.0% | $139.63 | — | EXTEND MKT ETF | 922908652 |
| LAD | Lithia Motors Inc | 51,034 | $16,210 | 0.0% | $286.69 | -2.8% | COM | 536797103 |
| VIG | VANGUARD ETF/USA | 79,154 | $15,677 | 0.0% | $119.30 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD ETF/USA | 161,716 | $15,609 | 0.0% | $78.30 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,850 | $15,541 | 0.0% | $61.45 | — | US DIVIDEND EQ | 808524797 |
| MBB | iShares ETFs/USA | 161,842 | $15,506 | 0.0% | $74.38 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYRS SQUIB | 296,525 | $15,342 | 0.0% | $44.94 | -2.9% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 139,258 | $15,231 | 0.0% | $55.43 | +89.6% | COM | 291011104 |
| TRP | TC Energy Corp | 315,564 | $15,005 | 0.0% | $33.09 | +24.8% | COM | 87807B107 |
| PSX | Phillips 66 | 113,859 | $14,967 | 0.0% | $97.38 | +31.9% | COM | 718546104 |
| NKE | NIKE INC | 168,296 | $14,877 | 0.0% | $49.94 | +52.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 290,692 | $14,837 | 0.0% | $30.81 | +47.8% | COM | 02209S103 |
| ASO | Academy Sports & Outdoors Inc | 253,207 | $14,777 | 0.0% | $49.75 | +8.2% | COM | 00402L107 |
| TXO | TXO Partners LP | 746,779 | $14,771 | 0.0% | $37.34 | — | COM UNIT | 87313P103 |
| YUM | YUM BRANDS INC | 104,209 | $14,559 | 0.0% | $71.47 | +81.0% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 59,704 | $14,512 | 0.0% | $192.56 | — | GOLD SHS | 78463V107 |
| BIO | Bio-Rad Laboratories Inc | 43,349 | $14,504 | 0.0% | $313.43 | +1.3% | CL A | 090572207 |
| WM | WASTE MANAGEMENT | 69,518 | $14,432 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| HESM | Hess Midstream LP | 408,765 | $14,417 | 0.0% | $29.94 | +8.1% | CL A SHS | 428103105 |
| WFC | WELLS FARGO & CO | 245,159 | $13,849 | 0.0% | $41.32 | +32.7% | COM | 949746101 |
| MPC | Marathon Petroleum Corp | 83,063 | $13,532 | 0.0% | $158.44 | +3.5% | COM | 56585A102 |
| VLO | Valero Energy Corp | 96,851 | $13,078 | 0.0% | $136.92 | +1.8% | COM | 91913Y100 |
| IYW | ISHARES | 85,952 | $13,032 | 0.0% | $96.20 | — | U.S. TECH ETF | 464287721 |
| GWW | WW Grainger Inc | 12,398 | $12,879 | 0.0% | $693.73 | +37.9% | COM | 384802104 |
| SO | Southern Co/The | 141,041 | $12,719 | 0.0% | $50.38 | +62.0% | COM | 842587107 |
| CMI | CUMMINS INC | 38,864 | $12,584 | 0.0% | $145.33 | +98.2% | COM | 231021106 |
| NUMG | Nuveen Fund Advisors LLC | 279,093 | $12,509 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| QCLN | First Trust ETFs/USA | 342,527 | $12,300 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| DE | DEERE & CO | 28,823 | $12,029 | 0.0% | $282.56 | +30.7% | COM | 244199105 |
| PBA | Pembina Pipeline Corp | 281,573 | $11,612 | 0.0% | $25.02 | +48.8% | COM | 706327103 |
| SUB | BlackRock Fund Advisors | 108,645 | $11,537 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES/USA | 105,918 | $11,506 | 0.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| EAGL | 2023 ETF Series Trust/The | 412,587 | $11,288 | 0.0% | $26.70 | — | EAGLE CAPITAL SE | 88339Y102 |
| XCEM | Columbia ETFs/USA | 342,187 | $11,179 | 0.0% | $30.95 | — | EM CORE EX ETF | 19762B202 |
| TMCI | Treace Medical Concepts Inc | 1,888,266 | $10,952 | 0.0% | $18.66 | -65.6% | COM | 89455T109 |
| WIX | Wix.com Ltd | 65,198 | $10,899 | 0.0% | $96.48 | +66.7% | SHS | M98068105 |
| INTC | Intel Corp | 463,348 | $10,870 | 0.0% | $28.63 | -13.1% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL | 84,776 | $10,868 | 0.0% | $98.82 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN | 48,671 | $10,858 | 0.0% | $105.34 | +105.9% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 42,823 | $10,642 | 0.0% | $142.86 | +63.1% | COM | 655844108 |
| BKNG | Booking Holdings Inc | 2,516 | $10,598 | 0.0% | $3263.57 | +16.3% | COM | 09857L108 |
| IGSB | iShares ETFs/USA | 200,483 | $10,557 | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| BK | BK OF NY MELLON CP | 145,851 | $10,481 | 0.0% | $56.12 | +13.8% | COM | 064058100 |
| IGIB | iShares ETFs/USA | 194,761 | $10,463 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| EWT | BlackRock Fund Advisors | 192,500 | $10,370 | 0.0% | $53.87 | — | MSCI TAIWAN ETF | 46434G772 |
| XIFR | NextEra Energy Equity Partners | 364,919 | $10,079 | 0.0% | $30.02 | -13.6% | COM UNIT PART IN | 65341B106 |
| XLK | SELECT SECTOR SPDR | 44,645 | $10,079 | 0.0% | $105.00 | — | TECHNOLOGY | 81369Y803 |
| LNT | Alliant Energy Corp | 165,859 | $10,066 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| BKV | Banpu North America Corp | 550,000 | $10,060 | 0.0% | $18.11 | 0.0% | NaN | 05603J108 |
| KMI | Kinder Morgan Inc | 451,191 | $9,967 | 0.0% | $15.81 | +25.6% | COM | 49456B101 |
| VGT | VANGUARD ETF/USA | 16,889 | $9,906 | 0.0% | $495.67 | — | INF TECH ETF | 92204A702 |
| CWEN/A | Clearway Energy Group LLC | 342,776 | $9,759 | 0.0% | $21.68 | +8.2% | CL A | 18539C105 |
| CARR | CARRIER GLOBAL CORP | 121,182 | $9,754 | 0.0% | $52.54 | +30.4% | COM | 14448C104 |
| CORZ | Core Scientific Inc | 809,891 | $9,605 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| FDX | FEDEX CORP | 34,745 | $9,509 | 0.0% | $249.83 | +12.6% | COM | 31428X106 |
| IVW | ISHARES | 96,856 | $9,274 | 0.0% | $86.75 | — | S&P 500 GRWT ETF | 464287309 |
| ARCC | Ares Capital Corp | 440,006 | $9,214 | 0.0% | $15.96 | +14.3% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL | 75,719 | $9,192 | 0.0% | $79.65 | +37.9% | COM | 718172109 |
| ESS | Essex Property Trust Inc | 31,064 | $9,177 | 0.0% | $162.14 | +69.5% | COM | 297178105 |
| CCOI | Cogent Communications Holdings | 120,463 | $9,146 | 0.0% | $56.60 | +11.8% | COM NEW | 19239V302 |
| ETN | Eaton Corp PLC | 27,402 | $9,082 | 0.0% | $140.03 | +115.1% | SHS | G29183103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 170,272 | $9,001 | 0.0% | $46.79 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES | 52,105 | $8,692 | 0.0% | $140.92 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | Target Corp | 55,142 | $8,594 | 0.0% | $114.85 | +22.8% | COM | 87612E106 |
| SDY | SSGA Funds Management Inc | 59,560 | $8,460 | 0.0% | $104.65 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES | 62,029 | $8,378 | 0.0% | $105.97 | — | SELECT DIVID ETF | 464287168 |
| HYD | VanEck ETFs/USA | 157,461 | $8,356 | 0.0% | $51.93 | — | HIGH YLD MUNIETF | 92189H409 |
| SCI | Service Corp International/US | 104,899 | $8,280 | 0.0% | $61.03 | +24.6% | COM | 817565104 |
| D | DOMINION RES(VIR) | 142,809 | $8,253 | 0.0% | $40.32 | +26.9% | COM | 25746U109 |
| VZ | VERIZON COMMUN | 182,325 | $8,188 | 0.0% | $38.64 | -0.6% | COM | 92343V104 |
| CPNG | Coupang Inc | 332,533 | $8,164 | 0.0% | $16.50 | +34.7% | CL A | 22266T109 |
| CQP | Cheniere Energy Inc | 166,778 | $8,125 | 0.0% | $49.31 | — | COM UNIT | 16411Q101 |
| MDY | STATE STREET ETF/USA | 14,235 | $8,109 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA Healthcare Inc | 19,939 | $8,104 | 0.0% | $243.91 | +48.5% | COM | 40412C101 |
| VEU | Vanguard ETF/USA | 125,597 | $7,913 | 0.0% | $53.10 | — | ALLWRLD EX US | 922042775 |
| LILAK | LIBERTY LATIN AMERICA INC | 827,991 | $7,858 | 0.0% | $7.54 | +27.9% | COM CL C | G9001E128 |
| IWO | iShares ETFs/USA | 27,428 | $7,789 | 0.0% | $233.34 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TRUST | 94,094 | $7,556 | 0.0% | $83.14 | — | IBOXX HI YD ETF | 464288513 |
| NU | NU Holdings Ltd/Cayman Islands | 539,719 | $7,367 | 0.0% | $7.41 | +81.6% | ORD SHS CL A | G6683N103 |
| FAST | Fastenal Co | 102,851 | $7,346 | 0.0% | $20.89 | +57.6% | COM | 311900104 |
| ACEL | Accel Entertainment Inc | 629,575 | $7,316 | 0.0% | $11.04 | -0.1% | COM CL A1 | 00436Q106 |
| SHOP | SHOPIFY INC | 90,310 | $7,238 | 0.0% | $57.20 | +20.7% | CL A | 82509L107 |
| BA | BOEING CO | 47,547 | $7,229 | 0.0% | $176.54 | -2.9% | COM | 097023105 |
| AEP | American Electric Power Co Inc | 70,212 | $7,204 | 0.0% | $80.61 | +15.4% | COM | 025537101 |
| AR | Antero Resources Corp | 250,256 | $7,170 | 0.0% | $28.35 | +0.0% | COM | 03674X106 |
| AWK | American Water Works Co Inc | 48,476 | $7,089 | 0.0% | $119.37 | +15.0% | COM | 030420103 |
| AYI | Acuity Brands Inc | 25,044 | $6,897 | 0.0% | $209.81 | +18.0% | COM | 00508Y102 |
| NVO | Novo Holdings A/S | 57,612 | $6,860 | 0.0% | $91.33 | — | ADR | 670100205 |
| INVH | Invitation Homes Inc | 193,527 | $6,824 | 0.0% | $30.25 | +12.0% | COM | 46187W107 |
| TYL | Tyler Technologies Inc | 11,625 | $6,786 | 0.0% | $354.57 | +58.8% | COM | 902252105 |
| EWY | ISHARES | 105,490 | $6,747 | 0.0% | $63.97 | — | MSCI STH KOR ETF | 464286772 |
| — | ARISTA NETWORKS INC | 17,431 | $6,690 | 0.0% | $302.42 | — | COM | 040413106 |
| TFC | Truist Financial Corp | 156,371 | $6,688 | 0.0% | $40.84 | -3.1% | COM | 89832Q109 |
| — | Arcadium Lithium PLC | 2,342,522 | $6,676 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| IWV | iShares ETFs/USA | 20,323 | $6,640 | 0.0% | $201.86 | — | RUSSELL 3000 ETF | 464287689 |
| BRZE | Braze Inc | 198,633 | $6,424 | 0.0% | $38.54 | +2.5% | COM CL A | 10576N102 |
| — | Expand Energy Corp | 895,709 | $6,368 | 0.0% | $6.77 | — | COM | 845467109 |
| XYL | Xylem Inc/NY | 46,243 | $6,244 | 0.0% | $91.02 | +44.6% | COM | 98419M100 |
| MSI | MOTOROLA INC | 13,885 | $6,243 | 0.0% | $309.31 | +32.8% | COM NEW | 620076307 |
| PR | Permian Resources Corp | 458,185 | $6,236 | 0.0% | $14.69 | -0.0% | CLASS A COM | 71424F105 |
| VLTO | Veralto Corp | 54,893 | $6,140 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| VNQ | Vanguard Group Inc/The | 62,869 | $6,125 | 0.0% | $93.41 | — | REAL ESTATE ETF | 922908553 |
| SGOV | BlackRock Fund Advisors | 60,166 | $6,060 | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| TROW | T Rowe Price Group Inc | 54,341 | $5,919 | 0.0% | $140.52 | -27.3% | COM | 74144T108 |
| AM | Antero Midstream Corp | 390,711 | $5,880 | 0.0% | $12.98 | +3.2% | COM | 03676B102 |
| GIS | GENERAL MILLS INC | 78,247 | $5,779 | 0.0% | $41.68 | +57.5% | COM | 370334104 |
| ABNB | Airbnb Inc | 45,554 | $5,777 | 0.0% | $137.55 | -5.7% | COM CL A | 009066101 |
| CULP | Culp Inc | 879,844 | $5,763 | 0.0% | $16.89 | -69.3% | COM | 230215105 |
| FLOT | ISHARES TR | 112,210 | $5,727 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| RDDT | Reddit Inc | 86,876 | $5,727 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| MCK | MCKESSON CORP | 11,503 | $5,688 | 0.0% | $461.01 | +20.0% | COM | 58155Q103 |
| GL | Globe Life Inc | 53,669 | $5,684 | 0.0% | $88.19 | +7.6% | COM | 37959E102 |
| ADSK | Autodesk Inc | 20,543 | $5,659 | 0.0% | $149.61 | +68.3% | COM | 052769106 |
| MUR | Murphy Oil Corp | 167,560 | $5,653 | 0.0% | $40.11 | -12.7% | COM | 626717102 |
| GTX | GARRETT MOTION INC | 686,363 | $5,614 | 0.0% | $8.31 | +1.2% | COM | 366505105 |
| FRSH | Freshworks Inc | 488,252 | $5,605 | 0.0% | $14.86 | -19.3% | CLASS A COM | 358054104 |
| AFL | Aflac Inc | 49,802 | $5,568 | 0.0% | $52.11 | +89.5% | COM | 001055102 |
| — | Flaherty & Crumrine Preferred | 588,511 | $5,538 | 0.0% | $9.41 | — | COM | 33848E106 |
| XLU | SELECT SECTOR SPDR | 68,472 | $5,531 | 0.0% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| WSO | WATSCO INC | 10,963 | $5,392 | 0.0% | $358.43 | +34.1% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CP | 37,858 | $5,386 | 0.0% | $91.98 | +45.9% | COM | 494368103 |
| CVS | CVS Health Corp | 85,579 | $5,381 | 0.0% | $55.79 | -1.1% | COM | 126650100 |
| HASI | HA Sustainable Infrastructure | 154,098 | $5,312 | 0.0% | $19.17 | +54.2% | COM | 41068X100 |
| T | AT&T INC | 240,020 | $5,280 | 0.0% | $14.24 | +31.9% | COM | 00206R102 |
| — | Preferred Income Funds/Closed- | 441,364 | $5,274 | 0.0% | $11.95 | — | COM | 338480106 |
| VOT | Vanguard ETF/USA | 21,519 | $5,239 | 0.0% | $159.49 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TRUST | 62,774 | $5,220 | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| HQY | HealthEquity Inc | 63,622 | $5,207 | 0.0% | $42.94 | +79.7% | COM | 42226A107 |
| PFF | iShares ETFs/USA | 156,452 | $5,199 | 0.0% | $35.88 | — | PFD AND INCM SEC | 464288687 |
| CMS | CMS Energy Corp | 73,536 | $5,194 | 0.0% | $54.85 | +14.9% | COM | 125896100 |
| RLI | RLI Corp | 33,272 | $5,156 | 0.0% | $51.02 | +35.6% | COM | 749607107 |
| HBAN | Huntington Bancshares Inc/OH | 350,474 | $5,152 | 0.0% | $13.36 | +0.5% | COM | 446150104 |
| HYMB | STATE STREET ETF/USA | 195,929 | $5,147 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAYX | Paychex Inc | 38,210 | $5,127 | 0.0% | $70.98 | +71.8% | COM | 704326107 |
| AMAT | APPLIED MATERIALS | 25,170 | $5,086 | 0.0% | $135.08 | +49.8% | COM | 038222105 |
| IVE | ISHARES | 25,440 | $5,016 | 0.0% | $128.31 | — | S&P 500 VAL ETF | 464287408 |
| CP | Canadian Pacific Kansas City L | 58,428 | $4,998 | 0.0% | $75.92 | +7.3% | COM | 13646K108 |
| APD | Air Products and Chemicals Inc | 16,752 | $4,988 | 0.0% | $195.53 | +34.6% | COM | 009158106 |
| CSX | CSX CORP | 143,941 | $4,970 | 0.0% | $27.81 | +19.4% | COM | 126408103 |
| IGF | iShares ETFs/USA | 90,499 | $4,926 | 0.0% | $49.00 | — | GLB INFRASTR ETF | 464288372 |
| AVY | AVERY DENNISON CORP | 22,180 | $4,896 | 0.0% | $128.89 | +62.9% | COM | 053611109 |
| MTN | Vail Resorts Inc | 28,034 | $4,886 | 0.0% | $243.71 | -26.6% | COM | 91879Q109 |
| UNF | UniFirst Corp/MA | 24,446 | $4,856 | 0.0% | $180.58 | +1.0% | COM | 904708104 |
| MINT | Pacific Investment Management Co LLC | 48,054 | $4,839 | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FAS | DIREXION FIN | 37,124 | $4,818 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| JCI | Johnson Controls International | 62,079 | $4,818 | 0.0% | $44.49 | +55.0% | SHS | G51502105 |
| DAR | Darling Ingredients Inc | 128,662 | $4,781 | 0.0% | $47.64 | -20.9% | COM | 237266101 |
| PGR | PROGRESSIVE CP(OH) | 18,726 | $4,752 | 0.0% | $56.01 | +282.3% | COM | 743315103 |
| EQR | Equity Residential | 62,974 | $4,689 | 0.0% | $67.90 | +0.3% | SH BEN INT | 29476L107 |
| PRSU | Viad Corp | 127,255 | $4,560 | 0.0% | $39.96 | -14.8% | COM | 92552R406 |
| TRV | TRAVELERS CO INC | 19,400 | $4,542 | 0.0% | $120.73 | +78.3% | COM | 89417E109 |
| ROL | Rollins Inc | 89,629 | $4,533 | 0.0% | $37.64 | +29.0% | COM | 775711104 |
| GEV | GE Vernova Inc | 17,734 | $4,522 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SOLV | Solventum Corp | 64,593 | $4,503 | 0.0% | $72.13 | -16.6% | COM SHS | 83444M101 |
| ALL | Allstate Corp/The | 23,662 | $4,488 | 0.0% | $75.17 | +129.9% | COM | 020002101 |
| — | SouthState Corp | 45,722 | $4,443 | 0.0% | $71.68 | — | COM | 840441109 |
| SLB | Schlumberger NV | 105,283 | $4,417 | 0.0% | $45.65 | -6.5% | COM STK | 806857108 |
| EOG | EOG Resources Inc | 35,705 | $4,389 | 0.0% | $115.82 | +4.0% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR | 96,422 | $4,370 | 0.0% | $38.27 | — | FINANCIAL | 81369Y605 |
| PATK | Patrick Industries Inc | 30,611 | $4,358 | 0.0% | $77.71 | +5.4% | COM | 703343103 |
| SYY | Sysco Corp | 55,292 | $4,316 | 0.0% | $71.30 | +1.2% | COM | 871829107 |
| GPC | Genuine Parts Co | 30,607 | $4,275 | 0.0% | $79.15 | +67.7% | COM | 372460105 |
| DOV | Dover Corp | 22,183 | $4,253 | 0.0% | $127.16 | +41.1% | COM | 260003108 |
| WK | Workiva Inc | 53,331 | $4,220 | 0.0% | $75.14 | -0.1% | COM CL A | 98139A105 |
| W | WAYFAIR INC | 75,057 | $4,217 | 0.0% | $52.26 | -7.8% | CL A | 94419L101 |
| PEG | Public Service Enterprise Grou | 45,938 | $4,098 | 0.0% | $57.79 | +32.1% | COM | 744573106 |
| YOU | Clear Secure Inc | 123,411 | $4,090 | 0.0% | $18.07 | +38.0% | COM CL A | 18467V109 |
| OI | O-I Glass Inc | 311,560 | $4,088 | 0.0% | $14.09 | -15.0% | COM | 67098H104 |
| ALTG | Alta Equipment Group Inc | 602,176 | $4,059 | 0.0% | $10.79 | -31.0% | COMMON STOCK | 02128L106 |
| DIA | SPDR DOW JONES IND | 9,531 | $4,033 | 0.0% | $383.17 | — | UT SER 1 | 78467X109 |
| CEG | Constellation Energy Corp | 15,472 | $4,023 | 0.0% | $160.82 | +22.6% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL | 32,924 | $3,987 | 0.0% | $105.87 | +4.4% | COM | 744320102 |
| SNA | Snap-on Inc | 13,491 | $3,908 | 0.0% | $244.36 | +8.7% | COM | 833034101 |
| ORI | Old Republic International Cor | 110,242 | $3,905 | 0.0% | $16.27 | +78.1% | COM | 680223104 |
| MKL | Markel Group Inc | 2,479 | $3,888 | 0.0% | $1418.78 | +10.3% | COM | 570535104 |
| — | Unilever PLC | 59,569 | $3,870 | 0.0% | $50.44 | — | SPON ADR NEW | 904767704 |
| SPSM | SPDR SER TR | 84,030 | $3,824 | 0.0% | $37.66 | — | PORTFOLIO S&P600 | 78468R853 |
| VOE | Vanguard ETF/USA | 22,711 | $3,808 | 0.0% | $133.62 | — | MCAP VL IDXVIP | 922908512 |
| RPG | Invesco ETFs/USA | 96,705 | $3,798 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CTSH | COGNIZANT TECHNOLO | 48,714 | $3,760 | 0.0% | $57.60 | +26.5% | CL A | 192446102 |
| IEFA | ISHARES | 48,108 | $3,755 | 0.0% | $69.41 | — | CORE MSCI EAFE | 46432F842 |
| — | Lam Research Corp | 4,580 | $3,737 | 0.0% | $586.12 | — | COM | 512807108 |
| YUMC | Yum China Holdings Inc | 82,966 | $3,735 | 0.0% | $46.12 | -27.8% | COM | 98850P109 |
| STZ | Constellation Brands Inc | 14,364 | $3,701 | 0.0% | $232.23 | +3.4% | CL A | 21036P108 |
| FCPT | Four Corners Property Trust In | 125,736 | $3,685 | 0.0% | $28.05 | — | COM | 35086T109 |
| WAB | Westinghouse Air Brake Technol | 19,718 | $3,584 | 0.0% | $153.89 | +5.9% | COM | 929740108 |
| JEF | Jefferies Financial Group Inc | 57,614 | $3,546 | 0.0% | $33.21 | +63.7% | COM | 47233W109 |
| GILD | Gilead Sciences Inc | 42,222 | $3,540 | 0.0% | $57.42 | +27.2% | COM | 375558103 |
| UBER | Uber Technologies Inc | 47,096 | $3,540 | 0.0% | $70.31 | +0.1% | COM | 90353T100 |
| VXUS | VANGUARD ETF/USA | 54,540 | $3,531 | 0.0% | $56.00 | — | VG TL INTL STK F | 921909768 |
| DT | Dynatrace Inc | 64,687 | $3,459 | 0.0% | $47.81 | -0.4% | COM NEW | 268150109 |
| NOC | NORTHROP GRUMMAN | 6,519 | $3,442 | 0.0% | $432.91 | +10.4% | COM | 666807102 |
| PLTR | Palantir Technologies Inc | 92,383 | $3,437 | 0.0% | $19.01 | +61.5% | CL A | 69608A108 |
| GTM | ZoomInfo Technologies Inc | 332,932 | $3,436 | 0.0% | $21.57 | -51.5% | COMMON STOCK | 98980F104 |
| RMD | ResMed Inc | 14,033 | $3,426 | 0.0% | $179.35 | +23.1% | COM | 761152107 |
| BSM | Black Stone Minerals LP | 223,990 | $3,382 | 0.0% | $10.30 | — | COM UNIT | 09225M101 |
| — | DISCOVER FINL SVCS | 23,734 | $3,330 | 0.0% | $64.06 | — | COM | 254709108 |
| HSY | HERSHEY CO (THE) | 16,991 | $3,258 | 0.0% | $153.29 | +21.4% | COM | 427866108 |
| GTLB | Gitlab Inc | 63,022 | $3,248 | 0.0% | $50.02 | -0.1% | CLASS A COM | 37637K108 |
| ACVA | ACV Auctions Inc | 159,592 | $3,245 | 0.0% | $14.22 | +29.6% | COM CL A | 00091G104 |
| SCHX | Charles Schwab Investment Management Inc | 47,519 | $3,224 | 0.0% | $67.97 | — | US LRG CAP ETF | 808524201 |
| PPG | PPG Industries Inc | 24,067 | $3,188 | 0.0% | $120.85 | +1.0% | COM | 693506107 |
| LAMR | Lamar Advertising Co | 23,736 | $3,171 | 0.0% | $80.05 | — | CL A | 512816109 |
| CCK | CROWN HOLDINGS INC | 32,935 | $3,158 | 0.0% | $58.09 | +46.1% | COM | 228368106 |
| TLT | iShares ETFs/USA | 31,694 | $3,109 | 0.0% | $94.33 | — | 20 YR TR BD ETF | 464287432 |
| RPRX | Royalty Pharma PLC | 109,800 | $3,106 | 0.0% | $27.48 | +0.8% | SHS CLASS A | G7709Q104 |
| XLV | SELECT SECTOR SPDR | 19,847 | $3,057 | 0.0% | $120.98 | — | SBI HEALTHCARE | 81369Y209 |
| LPLA | LPL FINL HLDGS INC | 13,002 | $3,025 | 0.0% | $225.01 | +0.1% | COM | 50212V100 |
| VRTX | Vertex Pharmaceuticals Inc | 6,478 | $3,013 | 0.0% | $417.39 | +15.1% | COM | 92532F100 |
| VHT | Vanguard ETF/USA | 10,554 | $2,978 | 0.0% | $253.18 | — | HEALTH CAR ETF | 92204A504 |
| TT | Trane Technologies PLC | 7,475 | $2,906 | 0.0% | $227.86 | +50.6% | SHS | G8994E103 |
| TNL | TRAVEL PLUS LEISURE CO | 62,019 | $2,858 | 0.0% | $41.66 | -0.0% | COM | 894164102 |
| SCHB | Charles Schwab Investment Management Inc | 42,549 | $2,830 | 0.0% | $72.33 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 61,985 | $2,799 | 0.0% | $26.39 | +54.8% | COM | 219350105 |
| ESTC | Elastic NV | 35,892 | $2,755 | 0.0% | $90.59 | +8.9% | ORD SHS | N14506104 |
| TEAM | Atlassian Corp | 17,341 | $2,754 | 0.0% | $179.22 | -8.2% | CL A | 049468101 |
| GM | General Motors Co | 59,935 | $2,687 | 0.0% | $30.68 | +48.9% | COM | 37045V100 |
| RTO | Rentokil Initial PLC | 107,766 | $2,687 | 0.0% | $28.86 | — | SPONSORED ADR | 760125104 |
| REGN | REGENERON PHARMACEUTICALS | 2,552 | $2,683 | 0.0% | $719.68 | +53.8% | COM | 75886F107 |
| PAYC | Paycom Software Inc | 16,003 | $2,666 | 0.0% | $184.36 | -14.1% | COM | 70432V102 |
| CM | CIBC | 43,280 | $2,655 | 0.0% | $43.79 | +18.5% | COM | 136069101 |
| KR | KROGER | 45,783 | $2,623 | 0.0% | $35.96 | +45.0% | COM | 501044101 |
| OXY | Occidental Petroleum Corp | 50,813 | $2,619 | 0.0% | $58.06 | -4.6% | COM | 674599105 |
| MGK | Vanguard ETF/USA | 7,998 | $2,575 | 0.0% | $270.69 | — | MEGA GRWTH IND | 921910816 |
| VRSK | Verisk Analytics Inc | 9,608 | $2,575 | 0.0% | $220.84 | +21.4% | COM | 92345Y106 |
| SCHG | Charles Schwab Investment Management Inc | 24,660 | $2,569 | 0.0% | $93.03 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & Co Inc | 19,556 | $2,554 | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| DRI | Darden Restaurants Inc | 15,523 | $2,548 | 0.0% | $154.06 | -5.6% | COM | 237194105 |
| CBOE | Cboe Global Markets Inc | 12,390 | $2,538 | 0.0% | $168.29 | +15.5% | COM | 12503M108 |
| COF | Capital One Financial Corp | 16,934 | $2,535 | 0.0% | $106.57 | +31.2% | COM | 14040H105 |
| PAGP | Plains All American Pipeline L | 136,905 | $2,533 | 0.0% | $17.99 | — | LTD PARTNR INT A | 72651A207 |
| PYPL | PayPal Holdings Inc | 32,237 | $2,515 | 0.0% | $107.29 | -37.8% | COM | 70450Y103 |
| LH | Labcorp Holdings Inc | 11,254 | $2,515 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| EXR | Extra Space Storage Inc | 13,918 | $2,508 | 0.0% | $137.56 | +15.2% | COM | 30225T102 |
| GEN | Gen Digital Inc | 91,023 | $2,497 | 0.0% | $22.92 | +9.3% | COM | 668771108 |
| — | WELLS FARGO & COMPANY | 1,940 | $2,487 | 0.0% | $1117.19 | — | PERP PFD CNV A | 949746804 |
| IEMG | iShares ETFs/USA | 42,727 | $2,453 | 0.0% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| WRB | BERKLEY(WR)CORP | 43,172 | $2,449 | 0.0% | $37.59 | +43.4% | COM | 084423102 |
| KLAC | KLA Corp | 3,145 | $2,436 | 0.0% | $266.38 | +191.0% | COM NEW | 482480100 |
| GBTC | Grayscale Investments LLC/USA | 48,145 | $2,431 | 0.0% | $61.70 | — | SHS REP COM UT | 389637109 |
| WY | Weyerhaeuser Co | 71,059 | $2,406 | 0.0% | $26.73 | +10.1% | COM NEW | 962166104 |
| NUE | Nucor Corp | 15,931 | $2,395 | 0.0% | $147.95 | -0.8% | COM | 670346105 |
| IJK | iShares ETFs/USA | 25,922 | $2,383 | 0.0% | $74.28 | — | S&P MC 400GR ETF | 464287606 |
| ED | Consolidated Edison Inc | 22,581 | $2,351 | 0.0% | $80.22 | +17.7% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR | 26,694 | $2,344 | 0.0% | $83.95 | — | ENERGY | 81369Y506 |
| HLF | HERBALIFE LTD | 325,728 | $2,342 | 0.0% | $13.89 | -33.7% | COM SHS | G4412G101 |
| PWR | Quanta Services Inc | 7,785 | $2,321 | 0.0% | $243.57 | +8.4% | COM | 74762E102 |
| WPM | Wheaton Precious Metals Corp | 37,917 | $2,316 | 0.0% | $32.02 | +84.3% | COM | 962879102 |
| AAON | AAON Inc | 21,399 | $2,308 | 0.0% | $41.13 | +120.8% | COM PAR $0.004 | 000360206 |
| OBDC | Blue Owl Capital Corp | 156,074 | $2,274 | 0.0% | $12.57 | +0.9% | COM | 69121K104 |
| HTGC | Hercules Capital Inc | 114,491 | $2,249 | 0.0% | $16.90 | +16.5% | COM | 427096508 |
| SNPS | Synopsys Inc | 4,434 | $2,245 | 0.0% | $330.45 | +62.4% | COM | 871607107 |
| POST | Post Holdings Inc | 19,298 | $2,234 | 0.0% | $72.44 | +54.8% | COM | 737446104 |
| HGV | Hilton Grand Vacations Inc | 61,117 | $2,220 | 0.0% | $41.56 | -6.8% | COM | 43283X105 |
| COO | Cooper Cos Inc/The | 20,038 | $2,211 | 0.0% | $96.51 | +0.8% | COM | 216648501 |
| FNDX | Charles Schwab Investment Management Inc | 30,644 | $2,199 | 0.0% | $53.82 | — | FUNDAMENTAL US L | 808524771 |
| BILL | BILL Holdings Inc | 41,647 | $2,197 | 0.0% | $87.21 | -41.0% | COM | 090043100 |
| XLY | SELECT SECTOR SPDR | 10,908 | $2,186 | 0.0% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| PGX | Invesco Capital Management LLC | 176,898 | $2,185 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| KDP | Keurig Dr Pepper Inc | 57,847 | $2,168 | 0.0% | $31.40 | +7.1% | COM | 49271V100 |
| IAC | IAC Inc | 40,079 | $2,157 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| TREX | Trex Co Inc | 31,843 | $2,120 | 0.0% | $70.91 | -1.0% | COM | 89531P105 |
| RPV | Invesco ETFs/USA | 23,784 | $2,115 | 0.0% | $67.51 | — | S&P500 PUR VAL | 46137V258 |
| PKG | Packaging Corp of America | 9,803 | $2,112 | 0.0% | $85.63 | +124.1% | COM | 695156109 |
| WTW | Willis Towers Watson PLC | 7,157 | $2,108 | 0.0% | $224.63 | +22.4% | SHS | G96629103 |
| USMV | iShares ETFs/USA | 22,650 | $2,068 | 0.0% | $79.80 | — | MSCI USA MIN VOL | 46429B697 |
| FLEX | FLEXTRONICS INTL | 61,681 | $2,062 | 0.0% | $20.01 | +53.6% | ORD | Y2573F102 |
| SLV | ISHARES | 72,313 | $2,054 | 0.0% | $23.13 | — | ISHARES | 46428Q109 |
| WST | West Pharmaceutical Services I | 6,776 | $2,034 | 0.0% | $384.28 | -20.6% | COM | 955306105 |
| IBIT | BlackRock Fund Advisors | 56,048 | $2,025 | 0.0% | $39.75 | — | SHS BEN INT | 46438F101 |
| PHO | Invesco ETFs/USA | 28,704 | $2,025 | 0.0% | $61.97 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER HLDGS INC | 18,729 | $2,022 | 0.0% | $109.23 | -1.5% | COM | 98956P102 |
| ATR | APTARGROUP INC | 12,600 | $2,018 | 0.0% | $116.46 | +24.7% | COM | 038336103 |
| OKTA | Okta Inc | 27,000 | $2,007 | 0.0% | $87.45 | -0.1% | CL A | 679295105 |
| WHR | Whirlpool Corp | 18,613 | $1,992 | 0.0% | $105.77 | -5.0% | COM | 963320106 |
| CDW | CDW Corp/DE | 8,661 | $1,960 | 0.0% | $206.08 | +5.6% | COM | 12514G108 |
| NTRA | Natera Inc | 15,355 | $1,949 | 0.0% | $104.74 | +9.6% | COM | 632307104 |
| ONEQ | Fidelity Funds/USA | 26,985 | $1,932 | 0.0% | $58.17 | — | NASDAQ COMPSIT | 315912808 |
| IBB | ISHARES | 13,253 | $1,930 | 0.0% | $156.87 | — | ISHARES BIOTECH | 464287556 |
| CAVA | Cava Group Inc | 15,492 | $1,919 | 0.0% | $75.61 | +34.4% | COM | 148929102 |
| RJF | Raymond James Financial Inc | 15,455 | $1,893 | 0.0% | $68.32 | +67.6% | COM | 754730109 |
| KMX | CarMax Inc | 24,426 | $1,890 | 0.0% | $92.57 | -14.6% | COM | 143130102 |
| VT | VANGUARD ETF/USA | 15,718 | $1,881 | 0.0% | $97.10 | — | TT WRLD ST ETF | 922042742 |
| MORN | Morningstar Inc | 5,885 | $1,878 | 0.0% | $234.41 | +32.6% | COM | 617700109 |
| CLX | Clorox Co/The | 11,522 | $1,877 | 0.0% | $148.65 | -5.0% | COM | 189054109 |
| MANH | Manhattan Associates Inc | 6,656 | $1,873 | 0.0% | $162.48 | +56.6% | COM | 562750109 |
| NXPI | NXP Semiconductors NV | 7,638 | $1,833 | 0.0% | $208.71 | +16.9% | COM | N6596X109 |
| FCX | FREEPORT-MCMOR C&G | 36,205 | $1,807 | 0.0% | $31.19 | +41.8% | CL B | 35671D857 |
| AOS | A O Smith Corp | 20,035 | $1,800 | 0.0% | $49.42 | +63.1% | COM | 831865209 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 54,470 | $1,800 | 0.0% | $30.62 | — | COM | 895436103 |
| IJJ | iShares ETFs/USA | 14,386 | $1,778 | 0.0% | $104.82 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARE ADVISORS LLC | 16,641 | $1,777 | 0.0% | $96.17 | — | S&P 500 DV ARIST | 74348A467 |
| ALB | ALBEMARLE CORP | 18,666 | $1,768 | 0.0% | $215.73 | -60.0% | COM | 012653101 |
| C | Citigroup Inc | 28,101 | $1,759 | 0.0% | $48.36 | +22.9% | COM NEW | 172967424 |
| KGS | Frontier TopCo Partnership LP | 59,477 | $1,725 | 0.0% | $25.81 | +6.6% | COM | 50012A108 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 81,707 | $1,665 | 0.0% | $19.16 | — | UNIT | 85207H104 |
| IJT | ISHARES/USA | 11,803 | $1,646 | 0.0% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 25,810 | $1,637 | 0.0% | $48.60 | +13.2% | COM | 756109104 |
| BP | BP PLC | 52,069 | $1,634 | 0.0% | $32.92 | — | SPONSORED ADR | 055622104 |
| ENLT | Enlight Renewable Energy Ltd | 95,950 | $1,622 | 0.0% | $10.52 | +52.0% | SHS | M4056D110 |
| LBRDK | Liberty Broadband Corp | 20,976 | $1,621 | 0.0% | $74.89 | -22.8% | COM SER C | 530307305 |
| CWAN | Clearwater Analytics Holdings | 63,705 | $1,609 | 0.0% | $19.72 | +14.0% | CL A | 185123106 |
| GTLS | Chart Industries Inc | 12,952 | $1,608 | 0.0% | $134.21 | -2.2% | COM | 16115Q308 |
| BALL | BALL CORP | 23,540 | $1,599 | 0.0% | $77.76 | -20.0% | COM | 058498106 |
| MOAT | VANECK VECTORS ETF | 16,473 | $1,597 | 0.0% | $81.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ON | ON Semiconductor Corp | 21,991 | $1,597 | 0.0% | $75.43 | -3.5% | COM | 682189105 |
| VBR | VANGUARD ETF/USA | 7,912 | $1,589 | 0.0% | $145.44 | — | SM CP VAL ETF | 922908611 |
| SOXL | DIREXION ETFS/USA | 43,111 | $1,581 | 0.0% | $57.93 | — | DLY SCOND 3XBU | 25459W458 |
| DHI | DR HORTON INC | 8,259 | $1,576 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION | 5,857 | $1,572 | 0.0% | $241.55 | +7.4% | COM | 773903109 |
| JQUA | JP Morgan Investment Management Inc | 27,644 | $1,564 | 0.0% | $53.37 | — | US QUALTY FCTR | 46641Q761 |
| HPQ | HP Inc | 43,397 | $1,557 | 0.0% | $26.37 | +26.1% | COM | 40434L105 |
| SGI | Tempur Sealy International Inc | 28,380 | $1,550 | 0.0% | $42.77 | +18.8% | COM | 88023U101 |
| DCI | Donaldson Co Inc | 20,993 | $1,547 | 0.0% | $57.44 | +22.9% | COM | 257651109 |
| VV | Vanguard Group Inc/The | 5,864 | $1,544 | 0.0% | $189.52 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR | 18,526 | $1,538 | 0.0% | $70.47 | — | SBI CONS STPLS | 81369Y308 |
| ESI | Element Solutions Inc | 56,177 | $1,526 | 0.0% | $18.07 | +42.4% | COM | 28618M106 |
| FTV | Fortive Corp | 19,216 | $1,517 | 0.0% | $38.53 | +41.9% | COM | 34959J108 |
| LEN | LENNAR CORP | 8,082 | $1,515 | 0.0% | $123.41 | +33.1% | CL A | 526057104 |
| BSX | Boston Scientific Corp | 18,034 | $1,511 | 0.0% | $49.13 | +60.4% | COM | 101137107 |
| MET | METLIFE INC | 18,034 | $1,487 | 0.0% | $58.95 | +21.9% | COM | 59156R108 |
| QBTS | D-Wave Quantum Inc | 1,500,000 | $1,474 | 0.0% | $1.32 | -24.5% | COM | 26740W109 |
| FSLR | FIRST SOLAR INC | 5,902 | $1,472 | 0.0% | $153.74 | +46.5% | COM | 336433107 |
| IWY | iShares ETFs/USA | 6,678 | $1,469 | 0.0% | $197.99 | — | RUS TP200 GR ETF | 464289438 |
| ESGV | Vanguard ETF/USA | 14,348 | $1,458 | 0.0% | $101.18 | — | ESG US STK ETF | 921910733 |
| GDX | VanEck ETFs/USA | 36,619 | $1,458 | 0.0% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| AXSM | Axsome Therapeutics Inc | 16,214 | $1,457 | 0.0% | $72.76 | +20.0% | COM | 05464T104 |
| CLVT | Clarivate PLC | 204,932 | $1,455 | 0.0% | $8.25 | -22.7% | ORD SHS | G21810109 |
| MKTX | MarketAxess Holdings Inc | 5,661 | $1,450 | 0.0% | $233.72 | -2.2% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN | 8,156 | $1,447 | 0.0% | $72.91 | +118.5% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 13,963 | $1,444 | 0.0% | $55.26 | +65.3% | COM | 681919106 |
| PHM | PULTE HOMES INC | 9,995 | $1,435 | 0.0% | $71.02 | +77.1% | COM | 745867101 |
| CNQ | CDN NAT RES | 43,155 | $1,433 | 0.0% | $24.77 | +33.8% | COM | 136385101 |
| CEF | Sprott Asset Management CEFs | 58,485 | $1,432 | 0.0% | $19.83 | — | TR UNIT | 85208R101 |
| SPLV | Invesco Capital Management LLC | 19,894 | $1,427 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| RHI | Robert Half Inc | 21,116 | $1,423 | 0.0% | $79.49 | -20.3% | COM | 770323103 |
| XBI | SSgA Funds Management Inc | 14,339 | $1,417 | 0.0% | $96.47 | — | S&P BIOTECH | 78464A870 |
| SCHA | Charles Schwab Investment Management Inc | 27,386 | $1,410 | 0.0% | $53.47 | — | US SML CAP ETF | 808524607 |
| WSM | Williams-Sonoma Inc | 8,683 | $1,345 | 0.0% | $99.41 | +41.5% | COM | 969904101 |
| VTEB | Vanguard ETF/USA | 25,943 | $1,326 | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES | 12,200 | $1,313 | 0.0% | $92.90 | — | SP SMCP600VL ETF | 464287879 |
| ETHE | Grayscale Investments LLC/USA | 59,496 | $1,302 | 0.0% | $21.89 | — | NaN | 389638107 |
| BLFS | BioLife Solutions Inc | 51,968 | $1,301 | 0.0% | $45.81 | -48.4% | COM NEW | 09062W204 |
| AIG | AMER INTL GRP | 17,675 | $1,294 | 0.0% | $51.16 | +41.2% | COM NEW | 026874784 |
| DOW | Dow Inc | 23,679 | $1,294 | 0.0% | $37.26 | +28.6% | COM | 260557103 |
| CTVA | Corteva Inc | 21,936 | $1,290 | 0.0% | $47.19 | +14.0% | COM | 22052L104 |
| IEI | iShares ETFs/USA | 10,679 | $1,277 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| VST | Vistra Corp | 10,693 | $1,268 | 0.0% | $70.93 | +18.6% | COM | 92840M102 |
| VMC | Vulcan Materials Co | 5,040 | $1,262 | 0.0% | $227.52 | +8.1% | COM | 929160109 |
| XLI | State Street ETF/USA | 9,313 | $1,261 | 0.0% | $94.60 | — | INDL | 81369Y704 |
| ASND | Ascendis Pharma A/S | 8,378 | $1,251 | 0.0% | $134.37 | — | SPONSORED ADR | 04351P101 |
| NTRS | NORTHERN TRUST CORP | 13,875 | $1,249 | 0.0% | $79.52 | +5.6% | COM | 665859104 |
| DGRO | BlackRock Fund Advisors | 19,752 | $1,238 | 0.0% | $56.42 | — | CORE DIV GRWTH | 46434V621 |
| WTFC | Wintrust Financial Corp | 11,311 | $1,228 | 0.0% | $83.16 | +25.4% | COM | 97650W108 |
| PRF | Invesco ETFs/USA | 30,123 | $1,224 | 0.0% | $35.42 | — | FTSE RAFI 1000 | 46137V613 |
| ACWI | ISHARES TRUST | 10,201 | $1,220 | 0.0% | $80.40 | — | MSCI ACWI ETF | 464288257 |
| DTE | DTE Energy Co | 9,464 | $1,215 | 0.0% | $100.68 | +14.0% | COM | 233331107 |
| DSI | iShares ETFs/USA | 11,153 | $1,213 | 0.0% | $92.86 | — | MSCI KLD400 SOC | 464288570 |
| IVZ | INVESCO | 68,874 | $1,209 | 0.0% | $14.50 | +6.5% | SHS | G491BT108 |
| ITA | iShares ETFs/USA | 8,079 | $1,209 | 0.0% | $115.18 | — | US AER DEF ETF | 464288760 |
| — | AZEK Co Inc/The | 25,809 | $1,208 | 0.0% | $38.25 | — | CL A | 05478C105 |
| DG | Dollar General Corp | 14,219 | $1,203 | 0.0% | $142.20 | -25.4% | COM | 256677105 |
| OEF | ISHARES | 4,290 | $1,187 | 0.0% | $206.97 | — | S&P 100 ETF | 464287101 |
| DAL | Delta Air Lines Inc | 23,050 | $1,171 | 0.0% | $39.97 | +7.3% | COM NEW | 247361702 |
| SCHF | Charles Schwab Investment Management Inc | 28,158 | $1,158 | 0.0% | $34.46 | — | INTL EQTY ETF | 808524805 |
| CXM | Sprinklr Inc | 144,810 | $1,119 | 0.0% | $11.18 | -21.3% | CL A | 85208T107 |
| ES | Eversource Energy | 16,415 | $1,117 | 0.0% | $52.59 | +14.7% | COM | 30040W108 |
| BKR | BAKER HUGHES INC | 30,802 | $1,113 | 0.0% | $23.46 | +45.5% | CL A | 05722G100 |
| CNO | CNO Financial Group Inc | 31,696 | $1,113 | 0.0% | $18.76 | +67.2% | COM | 12621E103 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 21,227 | $1,107 | 0.0% | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| CCI | Crown Castle Inc | 9,262 | $1,099 | 0.0% | $102.95 | -0.9% | COM | 22822V101 |
| DD | DuPont de Nemours Inc | 12,326 | $1,098 | 0.0% | $28.84 | +14.3% | COM | 26614N102 |
| A | AGILENT TECHS INC | 7,392 | $1,098 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| SHYD | VanEck ETFs/USA | 48,301 | $1,097 | 0.0% | $22.31 | — | SHRT HGH YLD MUN | 92189F387 |
| FELE | Franklin Electric Co Inc | 10,423 | $1,093 | 0.0% | $54.77 | +79.7% | COM | 353514102 |
| CBRE | CBRE Group Inc | 8,736 | $1,087 | 0.0% | $62.60 | +74.2% | CL A | 12504L109 |
| REET | ISHARES TR | 40,605 | $1,084 | 0.0% | $24.03 | — | GLOBAL REIT ETF | 46434V647 |
| EIX | EDISON INTERNATIONAL | 12,404 | $1,080 | 0.0% | $62.53 | +21.5% | COM | 281020107 |
| PODD | Insulet Corp | 4,641 | $1,080 | 0.0% | $171.53 | +19.7% | COM | 45784P101 |
| QLD | PROSHARES TRUST | 10,669 | $1,074 | 0.0% | $81.11 | — | PSHS ULTRA QQQ | 74347R206 |
| VCIT | VANGUARD ETF/USA | 12,732 | $1,066 | 0.0% | $78.42 | — | INT-TERM CORP | 92206C870 |
| LDOS | Leidos Holdings Inc | 6,503 | $1,060 | 0.0% | $99.72 | +49.5% | COM | 525327102 |
| THG | Hanover Insurance Group Inc/Th | 7,098 | $1,051 | 0.0% | $109.17 | +21.9% | COM | 410867105 |
| ADM | Archer-Daniels-Midland Co | 17,565 | $1,049 | 0.0% | $68.14 | -15.1% | COM | 039483102 |
| CHD | Church & Dwight Co Inc | 9,944 | $1,041 | 0.0% | $56.64 | +78.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 12,642 | $1,040 | 0.0% | $74.12 | +1.3% | COM NON VTG | 579780206 |
| HLT | Hilton Worldwide Holdings Inc | 4,479 | $1,032 | 0.0% | $164.04 | +31.5% | COM | 43300A203 |
| MU | Micron Technology Inc | 9,914 | $1,028 | 0.0% | $74.57 | +39.4% | COM | 595112103 |
| HYS | PIMCO ETF TR | 10,763 | $1,028 | 0.0% | $100.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Avadel Pharmaceuticals PLC | 78,253 | $1,026 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| EG | Everest Group Ltd | 2,618 | $1,026 | 0.0% | $351.35 | +6.2% | COM | G3223R108 |
| BIZD | VanEck ETFs/USA | 61,503 | $1,018 | 0.0% | $16.58 | — | BDC INCOME ETF | 92189F411 |
| WBD | Warner Bros Discovery Inc | 123,104 | $1,016 | 0.0% | $16.78 | -53.4% | COM SER A | 934423104 |
| JVAL | JP Morgan Investment Management Inc | 22,703 | $989 | 0.0% | $41.12 | — | US VALUE FACTR | 46641Q753 |
| GLOB | Globant SA | 4,974 | $986 | 0.0% | $179.98 | +7.4% | COM | L44385109 |
| TFI | SPDR SERIES TRUST | 20,609 | $965 | 0.0% | $46.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 22,981 | $960 | 0.0% | $41.83 | — | BLACKSTONE SENR | 78467V608 |
| — | Beacon Roofing Supply Inc | 11,095 | $959 | 0.0% | $82.36 | — | COM | 073685109 |
| UCB | United Community Banks Inc/GA | 32,818 | $954 | 0.0% | $25.53 | +12.4% | COM | 90984P303 |
| MTD | Mettler-Toledo International I | 634 | $951 | 0.0% | $1343.57 | +4.5% | COM | 592688105 |
| FBTC | FD Funds Management LLC | 17,093 | $949 | 0.0% | $56.89 | — | SHS | 315948109 |
| IMCB | iShares ETFs/USA | 12,400 | $943 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| AVB | AvalonBay Communities Inc | 4,157 | $936 | 0.0% | $153.48 | +33.8% | COM | 053484101 |
| HIG | Hartford Financial Services Gr | 7,956 | $936 | 0.0% | $79.96 | +33.9% | COM | 416515104 |
| LULU | LULULEMON ATHLETIC | 3,446 | $935 | 0.0% | $362.42 | -26.8% | COM | 550021109 |
| ALSN | Allison Transmission Holdings | 9,684 | $930 | 0.0% | $39.68 | +112.8% | COM | 01973R101 |
| SPHQ | Invesco ETFs/USA | 13,777 | $927 | 0.0% | $57.42 | — | S&P500 QUALITY | 46137V241 |
| STIP | iShares ETFs/USA | 9,133 | $925 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| THC | Tenet Healthcare Corp | 5,527 | $919 | 0.0% | $117.80 | +28.4% | COM NEW | 88033G407 |
| IEF | iShares ETFs/USA | 9,346 | $917 | 0.0% | $97.26 | — | 7-10 YR TRSY BD | 464287440 |
| UUUU | Energy Fuels Inc/Canada | 166,019 | $911 | 0.0% | $7.59 | -31.5% | COM NEW | 292671708 |
| TPL | Texas Pacific Land Corp | 1,027 | $908 | 0.0% | $173.69 | +56.8% | COM | 88262P102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 12,582 | $907 | 0.0% | $69.73 | +0.8% | COM | 76131D103 |
| LOPE | Grand Canyon Education Inc | 6,392 | $907 | 0.0% | $90.53 | +59.5% | COM | 38526M106 |
| VSS | Vanguard Group Inc/The | 7,187 | $905 | 0.0% | $110.69 | — | FTSE SMCAP ETF | 922042718 |
| TWST | Twist Bioscience Corp | 20,027 | $905 | 0.0% | $35.47 | +34.1% | COM | 90184D100 |
| TIP | ISHARES TRUST | 8,180 | $904 | 0.0% | $106.23 | — | TIPS BD ETF | 464287176 |
| XEL | Xcel Energy Inc | 13,818 | $902 | 0.0% | $55.51 | +1.9% | COM | 98389B100 |
| LNWO | Light & Wonder Inc | 9,881 | $897 | 0.0% | $57.30 | +82.9% | COM | 80874P109 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 16,355 | $894 | 0.0% | $50.13 | — | PORTFOLIO S&P400 | 78464A847 |
| PAR | PAR Technology Corp | 17,115 | $891 | 0.0% | $44.22 | +17.5% | COM | 698884103 |
| BINC | Blackrock ETF Trust II | 16,514 | $884 | 0.0% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| BBH | VANECK VECTORS ETF | 4,958 | $880 | 0.0% | $165.54 | — | BIOTECH ETF | 92189F726 |
| IYY | iShares ETFs/USA | 6,282 | $877 | 0.0% | $112.45 | — | DOW JONES US ETF | 464287846 |
| COCO | Vita Coco Co Inc/The | 30,784 | $871 | 0.0% | $17.89 | +48.6% | COM | 92846Q107 |
| GSY | Invesco Capital Management LLC | 17,255 | $866 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| RKT | Rock Holdings Inc | 44,992 | $863 | 0.0% | $9.21 | +80.4% | COM CL A | 77311W101 |
| SKYY | First Trust Advisors LP | 8,395 | $858 | 0.0% | $87.84 | — | CLOUD COMPUTING | 33734X192 |
| MSTR | MICROSTRATEGY | 5,089 | $858 | 0.0% | $91.69 | +55.9% | CL A NEW | 594972408 |
| DSGR | Distribution Solutions Group I | 22,136 | $852 | 0.0% | $21.71 | +57.2% | COM | 520776105 |
| OC | Owens Corning | 4,826 | $852 | 0.0% | $164.72 | +2.2% | COM | 690742101 |
| DBRG | DigitalBridge Group Inc | 59,943 | $847 | 0.0% | $16.94 | -22.1% | CL A NEW | 25401T603 |
| J | Jacobs Solutions Inc | 6,464 | $846 | 0.0% | $103.52 | +15.0% | COM | 46982L108 |
| BSV | VANGUARD GROUP | 10,727 | $844 | 0.0% | $77.81 | — | SHORT TRM BOND | 921937827 |
| INDA | BlackRock Fund Advisors | 14,397 | $843 | 0.0% | $50.39 | — | MSCI INDIA ETF | 46429B598 |
| — | Wolfspeed Inc | 86,814 | $842 | 0.0% | $27.30 | — | COM | 977852102 |
| WEX | WEX Inc | 3,988 | $836 | 0.0% | $181.73 | +2.6% | COM | 96208T104 |
| SNOW | Snowflake Inc | 7,261 | $834 | 0.0% | $168.83 | -27.2% | CL A | 833445109 |
| RY | Royal Bank of Canada | 6,668 | $832 | 0.0% | $93.01 | +23.4% | COM | 780087102 |
| BAH | Booz Allen Hamilton Holding Co | 5,108 | $831 | 0.0% | $88.79 | +66.7% | CL A | 099502106 |
| SMH | Van Eck Associates Corp | 3,376 | $829 | 0.0% | $208.15 | — | SEMICONDUCTR ETF | 92189F676 |
| STT | State Street Corp | 9,312 | $824 | 0.0% | $61.81 | +27.4% | COM | 857477103 |
| QUAL | iShares ETFs/USA | 4,585 | $822 | 0.0% | $152.04 | — | MSCI USA QLT FCT | 46432F339 |
| RPM | RPM INTERNATIONAL | 6,757 | $818 | 0.0% | $94.60 | +22.3% | COM | 749685103 |
| WTRG | Essential Utilities Inc | 21,127 | $815 | 0.0% | $34.90 | +12.6% | COM | 29670G102 |
| FNDF | Charles Schwab Investment Management Inc | 21,761 | $813 | 0.0% | $35.63 | — | FUNDAMENTAL INTL | 808524755 |
| CCO | Clear Channel Outdoor Holdings | 500,000 | $800 | 0.0% | $1.71 | -8.5% | COM | 18453H106 |
| VRT | Vertiv Holdings Co | 7,999 | $796 | 0.0% | $39.11 | +111.5% | COM CL A | 92537N108 |
| EMB | iShares ETFs/USA | 8,434 | $789 | 0.0% | $91.61 | — | JPMORGAN USD EMG | 464288281 |
| STE | STERIS PLC | 3,245 | $787 | 0.0% | $220.09 | +5.0% | SHS USD | G8473T100 |
| HACK | Amplify Investments LLC | 11,450 | $782 | 0.0% | $64.23 | — | AMPLIFY CYBERSEC | 032108664 |
| SPYM | State Street ETF/USA | 11,442 | $772 | 0.0% | $65.43 | — | PORTFOLIO S&P500 | 78464A854 |
| GRMN | Garmin Ltd | 4,371 | $769 | 0.0% | $116.62 | +44.8% | SHS | H2906T109 |
| RSPT | Invesco ETFs/USA | 20,336 | $767 | 0.0% | $29.47 | — | S&P500 EQL TEC | 46137V282 |
| DECK | Deckers Outdoor Corp | 4,806 | $766 | 0.0% | $140.73 | +8.4% | COM | 243537107 |
| NEOG | Neogen Corp | 45,174 | $759 | 0.0% | $32.71 | -49.7% | COM | 640491106 |
| GOAU | ETF Series Solutions | 35,524 | $757 | 0.0% | $17.00 | — | US GBL GLD PRE | 26922A719 |
| IWX | iShares ETFs/USA | 9,301 | $756 | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| RIO | Rio Tinto PLC | 10,573 | $752 | 0.0% | $66.62 | — | SPONSORED ADR | 767204100 |
| JPEF | JP Morgan Investment Management Inc | 11,453 | $751 | 0.0% | $63.44 | — | EQUITY FOCUS ETF | 46654Q781 |
| XYZ | Block Inc | 11,094 | $745 | 0.0% | $62.48 | +3.4% | CL A | 852234103 |
| RYAN | Ryan Specialty Holdings Inc | 11,210 | $744 | 0.0% | $49.20 | +27.0% | CL A | 78351F107 |
| DUOL | NewView Capital Management LLC | 2,625 | $740 | 0.0% | $205.05 | +0.0% | CL A COM | 26603R106 |
| LABU | DIREXION ETFS/USA | 5,750 | $740 | 0.0% | $117.42 | — | DAILY S&P BIOTCH | 25460G120 |
| BWXT | BWX Technologies Inc | 6,810 | $740 | 0.0% | $95.39 | +3.0% | COM | 05605H100 |
| RGA | Reinsurance Group of America I | 3,373 | $735 | 0.0% | $162.34 | +31.0% | COM NEW | 759351604 |
| — | ChampionX Corp | 24,318 | $733 | 0.0% | $29.21 | — | COM | 15872M104 |
| HPE | Hewlett Packard Enterprise Co | 35,460 | $726 | 0.0% | $15.72 | +16.9% | COM | 42824C109 |
| LEU | Centrus Energy Corp | 13,195 | $724 | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| FDS | FactSet Research Systems Inc | 1,571 | $722 | 0.0% | $412.62 | +1.4% | COM | 303075105 |
| FTNT | Fortinet Inc | 9,274 | $719 | 0.0% | $60.54 | +12.8% | COM | 34959E109 |
| FSS | Federal Signal Corp | 7,693 | $719 | 0.0% | $56.19 | +61.4% | COM | 313855108 |
| F | FORD MOTOR CO | 67,863 | $717 | 0.0% | $10.22 | +2.2% | COM | 345370860 |
| FDN | FIRST TRUST ADVISORS LP | 3,383 | $717 | 0.0% | $208.36 | — | DJ INTERNT IDX | 33733E302 |
| HUM | HUMANA INC | 2,247 | $712 | 0.0% | $238.28 | +46.4% | COM | 444859102 |
| NDAQ | Nasdaq Inc | 9,746 | $712 | 0.0% | $59.14 | +13.4% | COM | 631103108 |
| SPG | SIMON PROP GROUP | 4,204 | $710 | 0.0% | $105.02 | +40.5% | COM | 828806109 |
| ACGL | ARCH CAPITAL GROUP | 6,347 | $710 | 0.0% | $81.84 | +20.8% | ORD | G0450A105 |
| RGTI | RIGETTI COMPUTING | 900,000 | $705 | 0.0% | $1.25 | -26.9% | COMMON STOCK | 76655K103 |
| DLTR | Dollar Tree Inc | 10,001 | $703 | 0.0% | $76.78 | +18.8% | COM | 256746108 |
| GGG | Graco Inc | 8,033 | $703 | 0.0% | $65.64 | +22.4% | COM | 384109104 |
| MGV | Vanguard ETF/USA | 5,469 | $702 | 0.0% | $122.15 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TRUST | 5,932 | $698 | 0.0% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| ONON | On Holding AG | 13,866 | $695 | 0.0% | $41.01 | +4.6% | NAMEN AKT A | H5919C104 |
| BNDX | VANGUARD GROUP INC/THE | 13,664 | $687 | 0.0% | $50.22 | — | TOTAL INT BD ETF | 92203J407 |
| — | Walgreens Boots Alliance Inc | 75,735 | $679 | 0.0% | $46.40 | — | COM | 931427108 |
| GSLC | Goldman Sachs ETF Trust | 5,995 | $677 | 0.0% | $109.36 | — | ACTIVEBETA US LG | 381430503 |
| RDIV | Invesco ETFs/USA | 13,534 | $676 | 0.0% | $43.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| BITB | Bitwise Investment Managers | 19,433 | $672 | 0.0% | $31.07 | — | SHS BEN INT | 09174C104 |
| DVN | Devon Energy Corp | 17,042 | $667 | 0.0% | $42.39 | -0.5% | COM | 25179M103 |
| USFR | WisdomTree ETFs/USA | 13,272 | $667 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| EPAM | EPAM Systems Inc | 3,334 | $664 | 0.0% | $253.87 | -21.1% | COM | 29414B104 |
| VTIP | VANGUARD ETF/USA | 13,420 | $662 | 0.0% | $47.89 | — | STRM INFPROIDX | 922020805 |
| MDGL | Madrigal Pharmaceuticals Inc | 3,100 | $658 | 0.0% | $235.62 | +8.6% | COM | 558868105 |
| BND | Vanguard ETF/USA | 8,731 | $656 | 0.0% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| IVOG | Vanguard ETF/USA | 5,718 | $655 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| JMSB | John Marshall Bancorp Inc | 32,859 | $650 | 0.0% | $24.87 | -24.7% | COM | 47805L101 |
| POWI | Power Integrations Inc | 10,136 | $650 | 0.0% | $91.09 | -29.2% | COM | 739276103 |
| DFAT | Dimensional Fund Advisors LP | 11,601 | $645 | 0.0% | $54.98 | — | US TARGETED VLU | 25434V609 |
| CHTR | Charter Communications Inc | 1,989 | $645 | 0.0% | $368.00 | -8.6% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CO | 12,764 | $643 | 0.0% | $40.17 | -0.7% | COM | 517834107 |
| LUCK | Bowlero Corp | 54,000 | $634 | 0.0% | $10.67 | +9.4% | CL A COM | 10258P102 |
| ABM | ABM Industries Inc | 11,995 | $633 | 0.0% | $43.51 | +17.6% | COM | 000957100 |
| RWR | SPDR SERIES TRUST | 5,925 | $632 | 0.0% | $80.28 | — | DJ REIT ETF | 78464A607 |
| PRFZ | Invesco Capital Management LLC | 15,215 | $632 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| CSL | CARLISLE COS INC | 1,398 | $629 | 0.0% | $266.33 | +52.6% | COM | 142339100 |
| VTS | Vitesse Energy Inc | 26,031 | $625 | 0.0% | $17.77 | +38.9% | COMMON STOCK | 92852X103 |
| CFR | Cullen/Frost Bankers Inc | 5,568 | $623 | 0.0% | $99.83 | +4.9% | COM | 229899109 |
| UYG | PROSHARES TRUST | 8,138 | $622 | 0.0% | $31.40 | — | ULTRA FNCLS NEW | 74347X633 |
| LYB | LyondellBasell Industries NV | 6,419 | $616 | 0.0% | $83.46 | +2.0% | SHS - A - | N53745100 |
| SOXX | ISHARES TRUST | 2,665 | $614 | 0.0% | $290.93 | — | ISHARES SEMICDTR | 464287523 |
| BAX | BAXTER INTL INC | 16,179 | $614 | 0.0% | $53.89 | -33.7% | COM | 071813109 |
| MCBS | Metrocity Bankshares Inc | 20,000 | $612 | 0.0% | $22.96 | +20.1% | COM | 59165J105 |
| PLNT | Planet Fitness Inc | 7,539 | $612 | 0.0% | $61.48 | +27.4% | CL A | 72703H101 |
| SJM | SMUCKER(JM)CO | 5,056 | $612 | 0.0% | $123.85 | -9.9% | COM NEW | 832696405 |
| LW | Lamb Weston Holdings Inc | 9,436 | $611 | 0.0% | $97.45 | -34.4% | COM | 513272104 |
| FWONK | Liberty Media Corp | 7,872 | $610 | 0.0% | $66.50 | — | COM LBTY ONE S C | 531229755 |
| BRBR | BellRing Brands Inc | 9,999 | $607 | 0.0% | $29.03 | +91.0% | COMMON STOCK | 07831C103 |
| RHP | RYMAN HOSPITALITY | 5,658 | $607 | 0.0% | $85.64 | — | COM | 78377T107 |
| SPYD | State Street ETF/USA | 13,260 | $605 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| DBEF | DB ETFS/USA | 14,401 | $605 | 0.0% | $41.35 | — | XTRACK MSCI EAFE | 233051200 |
| CMF | iShares ETFs/USA | 10,350 | $601 | 0.0% | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| GBDC | Golub Capital BDC Inc | 39,768 | $601 | 0.0% | $11.45 | +12.6% | COM | 38173M102 |
| ENPH | Enphase Energy Inc | 5,304 | $599 | 0.0% | $178.04 | -37.2% | COM | 29355A107 |
| NVR | NVR Inc | 61 | $599 | 0.0% | $5698.27 | +53.2% | COM | 62944T105 |
| NVT | nVent Electric PLC | 8,509 | $598 | 0.0% | $67.34 | +0.9% | SHS | G6700G107 |
| AMTX | Aemetis Inc | 257,690 | $593 | 0.0% | $3.81 | -26.4% | COM NEW | 00770K202 |
| GOVT | iShares ETFs/USA | 25,163 | $590 | 0.0% | $22.63 | — | US TREAS BD ETF | 46429B267 |
| EXC | EXELON CORP | 14,534 | $589 | 0.0% | $35.44 | +0.9% | COM | 30161N101 |
| VCR | VANGUARD ETF/USA | 1,730 | $589 | 0.0% | $314.10 | — | CONSUM DIS ETF | 92204A108 |
| TAIL | Cambria Investment Management LP | 48,882 | $589 | 0.0% | $12.05 | — | TAIL RISK | 132061862 |
| PEY | Invesco Capital Management LLC | 26,780 | $587 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IGV | BlackRock Fund Advisors | 6,570 | $587 | 0.0% | $134.70 | — | EXPANDED TECH | 464287515 |
| HHH | Howard Hughes Holdings Inc | 7,561 | $585 | 0.0% | $75.25 | -6.1% | COM | 44267T102 |
| TECK | TECK COMINCO LTD | 11,176 | $584 | 0.0% | $20.61 | +131.1% | CL B | 878742204 |
| BXSL | BLACKSTONE SECD LN | 19,864 | $582 | 0.0% | $20.85 | +24.0% | COMMON STOCK | 09261X102 |
| GPN | Global Payments Inc | 5,621 | $576 | 0.0% | $112.89 | -9.5% | COM | 37940X102 |
| IYH | ISHARES/USA | 8,806 | $572 | 0.0% | $102.15 | — | US HLTHCARE ETF | 464287762 |
| FNDA | Charles Schwab Investment Management Inc | 9,589 | $571 | 0.0% | $49.87 | — | FUNDAMENTAL US S | 808524763 |
| SPOT | Spotify Technology SA | 1,542 | $568 | 0.0% | $261.20 | +27.3% | SHS | L8681T102 |
| SEB | Seaboard Corp | 181 | $568 | 0.0% | $3609.71 | -13.9% | COM | 811543107 |
| EES | WisdomTree Asset Management Inc | 10,740 | $567 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| TRS | TriMas Corp | 22,100 | $564 | 0.0% | $26.30 | -4.6% | COM NEW | 896215209 |
| EWJ | BlackRock Fund Advisors | 7,884 | $564 | 0.0% | $67.25 | — | MSCI JPN ETF NEW | 46434G822 |
| APLS | Apellis Pharmaceuticals Inc | 19,410 | $560 | 0.0% | $61.26 | -39.5% | COM | 03753U106 |
| SWKS | Skyworks Solutions Inc | 5,666 | $560 | 0.0% | $93.44 | +7.7% | COM | 83088M102 |
| VYMI | Vanguard ETF/USA | 7,582 | $557 | 0.0% | $64.94 | — | INTL HIGH ETF | 921946794 |
| BLDR | Builders FirstSource Inc | 2,868 | $556 | 0.0% | $174.29 | -4.9% | COM | 12008R107 |
| SGOL | Aberdeen Standard Investments | 22,091 | $555 | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| CE | Celanese Corp | 4,021 | $547 | 0.0% | $116.27 | +12.0% | COM | 150870103 |
| SAP | SAP SE | 2,381 | $545 | 0.0% | $128.14 | — | SPON ADR | 803054204 |
| KD | Kyndryl Holdings Inc | 23,670 | $544 | 0.0% | $22.80 | +7.0% | COMMON STOCK | 50155Q100 |
| WYNN | WYNN RESORTS LTD | 5,667 | $543 | 0.0% | $79.68 | -0.5% | COM | 983134107 |
| CHDN | Churchill Downs Inc | 4,012 | $543 | 0.0% | $122.52 | +12.1% | COM | 171484108 |
| COKE | Coca-Cola Consolidated Inc | 410 | $540 | 0.0% | $64.34 | +88.2% | COM | 191098102 |
| NTAP | NETAPP INC | 4,370 | $540 | 0.0% | $83.06 | +45.8% | COM | 64110D104 |
| TMDX | TransMedics Group Inc | 3,429 | $538 | 0.0% | $144.33 | +6.8% | COM | 89377M109 |
| CRI | Carter's Inc | 8,253 | $536 | 0.0% | $67.09 | -10.5% | COM | 146229109 |
| MGRC | McGrath RentCorp | 5,083 | $535 | 0.0% | $97.39 | +8.9% | COM | 580589109 |
| XLRE | State Street ETF/USA | 11,973 | $535 | 0.0% | $44.57 | — | RL EST SEL SEC | 81369Y860 |
| FFIV | F5 Inc | 2,397 | $528 | 0.0% | $175.07 | +10.7% | COM | 315616102 |
| CALY | Topgolf Callaway Brands Corp | 47,913 | $526 | 0.0% | $21.77 | -42.2% | COM | 131193104 |
| DJD | Invesco ETFs/USA | 10,000 | $526 | 0.0% | $48.08 | — | DJ INDL AVG DV | 46137V605 |
| SCZ | BlackRock Fund Advisors | 7,751 | $525 | 0.0% | $59.41 | — | EAFE SML CP ETF | 464288273 |
| IGPT | Invesco Capital Management LLC | 11,516 | $524 | 0.0% | $33.57 | — | AI AND NEXT GEN | 46137V639 |
| SSD | Simpson Manufacturing Co Inc | 2,739 | $524 | 0.0% | $105.40 | +68.7% | COM | 829073105 |
| CR | Crane Co | 3,308 | $524 | 0.0% | $91.12 | +64.1% | COMMON STOCK | 224408104 |
| FHN | First Horizon Corp | 33,667 | $523 | 0.0% | $13.46 | +12.9% | COM | 320517105 |
| FIVE | Five Below Inc | 5,851 | $517 | 0.0% | $183.58 | -54.1% | COM | 33829M101 |
| HOLX | HOLOGIC INC | 6,315 | $514 | 0.0% | $70.45 | +13.5% | COM | 436440101 |
| NGG | National Grid PLC | 7,377 | $514 | 0.0% | $67.06 | — | SPONSORED ADR NE | 636274409 |
| IEUR | BLACKROCK FUND ADVISORS | 8,433 | $514 | 0.0% | $55.96 | — | CORE MSCI EURO | 46434V738 |
| WAL | Western Alliance Bancorp | 5,927 | $513 | 0.0% | $44.70 | +67.1% | COM | 957638109 |
| CNM | Core & Main Inc | 11,506 | $511 | 0.0% | $46.40 | +3.2% | CL A | 21874C102 |
| HRI | Herc Holdings Inc | 3,204 | $511 | 0.0% | $117.00 | +17.5% | COM | 42704L104 |
| CAPL | CrossAmerica Partners LP | 24,500 | $508 | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| FITB | 5TH THIRD BANCORP | 11,822 | $506 | 0.0% | $26.66 | +44.8% | COM | 316773100 |
| VIS | VANGUARD WORLD FDS | 1,945 | $506 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| — | BANK OF AMERICA CORP | 397 | $505 | 0.0% | $1194.30 | — | 7.25%CNV PFD L | 060505682 |
| — | TotalEnergies SE | 7,775 | $502 | 0.0% | $67.23 | — | SPONSORED ADS | 89151E109 |
| APO | Apollo Global Management Inc | 4,009 | $501 | 0.0% | $97.52 | +16.2% | COM | 03769M106 |
| EXPD | EXPEDTRS INTL WASH | 3,801 | $499 | 0.0% | $117.10 | +2.7% | COM | 302130109 |
| DGX | Quest Diagnostics Inc | 3,203 | $497 | 0.0% | $126.19 | +15.5% | COM | 74834L100 |
| UHS | Universal Health Services Inc | 2,167 | $496 | 0.0% | $144.53 | +48.3% | CL B | 913903100 |
| SEE | Sealed Air Corp | 13,564 | $492 | 0.0% | $35.96 | -6.2% | COM | 81211K100 |
| EXPO | Exponent Inc | 4,257 | $491 | 0.0% | $79.51 | +28.9% | COM | 30214U102 |
| RC | Ready Capital Corp | 63,988 | $488 | 0.0% | $10.20 | — | COM | 75574U101 |
| NEAR | iShares ETFs/USA | 9,443 | $484 | 0.0% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| LUV | SOUTHWEST AIRLINES | 16,245 | $481 | 0.0% | $34.00 | -21.1% | COM | 844741108 |
| DRLL | EA Series Trust | 17,133 | $481 | 0.0% | $25.28 | — | STRIVE US ENERGY | 02072L722 |
| CNC | Centene Corp | 6,371 | $480 | 0.0% | $66.24 | +10.7% | COM | 15135B101 |
| WOOD | ISHARES TRUST | 5,560 | $479 | 0.0% | $74.02 | — | GL TIMB FORE ETF | 464288174 |
| LII | Lennox International Inc | 792 | $479 | 0.0% | $352.69 | +59.6% | COM | 526107107 |
| WTS | Watts Water Technologies Inc | 2,303 | $477 | 0.0% | $183.17 | +5.6% | CL A | 942749102 |
| VRSN | VeriSign Inc | 2,507 | $476 | 0.0% | $206.42 | -13.4% | COM | 92343E102 |
| DFUS | Dimensional Fund Advisors LP | 7,616 | $474 | 0.0% | $48.30 | — | US EQUITY MARKET | 25434V401 |
| SOFI | SoFi Technologies Inc | 59,849 | $470 | 0.0% | $14.47 | -49.8% | COM | 83406F102 |
| ITOT | iShares ETFs/USA | 3,718 | $467 | 0.0% | $101.09 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA ENERGY | 5,520 | $462 | 0.0% | $69.09 | +10.5% | COM | 816851109 |
| SPXL | Rafferty Asset Management LLC | 2,813 | $461 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| STX | Seagate Technology Holdings PL | 4,199 | $460 | 0.0% | $71.70 | +38.0% | ORD SHS | G7997R103 |
| PCTY | Paylocity Holding Corp | 2,781 | $459 | 0.0% | $168.36 | -9.7% | COM | 70438V106 |
| NDSN | Nordson Corp | 1,742 | $458 | 0.0% | $229.97 | +4.2% | COM | 655663102 |
| SCHV | Charles Schwab Investment Management Inc | 5,670 | $456 | 0.0% | $57.00 | — | US LCAP VA ETF | 808524409 |
| IBTE | BlackRock Fund Advisors | 18,935 | $454 | 0.0% | $1.63 | — | IBONDS 24 TRM TS | 46436E874 |
| VEGI | BlackRock Fund Advisors | 11,930 | $454 | 0.0% | $22.05 | — | MSCI AGRICULTURE | 464286350 |
| XPO | XPO Inc | 4,209 | $453 | 0.0% | $107.06 | +4.5% | COM | 983793100 |
| SLQT | Selectquote Inc | 207,454 | $450 | 0.0% | $2.41 | +36.2% | COM | 816307300 |
| ACWX | iShares ETFs/USA | 7,861 | $450 | 0.0% | $50.96 | — | MSCI ACWI EX US | 464288240 |
| — | MARATHON OIL CORP | 16,865 | $449 | 0.0% | $27.81 | — | COM | 565849106 |
| TECH | Bio-Techne Corp | 5,600 | $448 | 0.0% | $68.32 | +9.2% | COM | 09073M104 |
| ETR | Entergy Corp | 3,393 | $447 | 0.0% | $46.22 | +22.5% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUI | 6,278 | $446 | 0.0% | $60.03 | — | FTSE EUROPE ETF | 922042874 |
| HII | Huntington Ingalls Industries | 1,678 | $444 | 0.0% | $219.41 | +16.7% | COM | 446413106 |
| UVV | Universal Corp/VA | 8,300 | $441 | 0.0% | $48.30 | +7.0% | COM | 913456109 |
| CTRA | Coterra Energy Inc | 18,338 | $439 | 0.0% | $25.41 | -7.4% | COM | 127097103 |
| VGSH | VANGUARD GROUP INC/THE | 7,435 | $439 | 0.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| PSQH | PSQ Holdings Inc | 178,241 | $438 | 0.0% | $11.87 | -75.7% | CL A | 693691107 |
| VIOV | Vanguard ETF/USA | 4,684 | $433 | 0.0% | $80.10 | — | SMLCP 600 VAL | 921932778 |
| SFBS | ServisFirst Bancshares Inc | 5,380 | $433 | 0.0% | $50.60 | +46.6% | COM | 81768T108 |
| DOX | AMDOCS | 4,928 | $431 | 0.0% | $79.65 | +2.0% | SHS | G02602103 |
| — | BlackRock Fund Advisors | 18,400 | $431 | 0.0% | $1.65 | — | IBONDS 25 TRM TS | 46436E866 |
| SSNC | SS&C Technologies Holdings Inc | 5,792 | $430 | 0.0% | $61.00 | +16.2% | COM | 78467J100 |
| BMO | BK OF MONTREAL | 4,743 | $428 | 0.0% | $79.29 | +2.4% | COM | 063671101 |
| COIN | COINBASE GLOBAL INC -CLASS | 2,381 | $424 | 0.0% | $173.98 | +15.1% | COM CL A | 19260Q107 |
| GSK | GSK PLC | 10,370 | $424 | 0.0% | $37.99 | — | SPONSORED ADR | 37733W204 |
| EFV | ISHARES | 7,337 | $422 | 0.0% | $41.04 | — | EAFE VALUE ETF | 464288877 |
| — | TORTOISE INDEX SOLUTIONS LLC | 8,400 | $421 | 0.0% | $38.04 | — | TORTOISE GLOBAL | 56167N753 |
| UAL | United Airlines Holdings Inc | 7,354 | $420 | 0.0% | $50.35 | -8.1% | COM | 910047109 |
| BLD | TopBuild Corp | 1,024 | $417 | 0.0% | $406.81 | -0.8% | COM | 89055F103 |
| AESI | Atlas Energy Solutions Inc | 19,111 | $417 | 0.0% | $17.19 | +12.2% | COM NEW | 642045108 |
| AMLP | ALPS Advisors Inc | 8,793 | $414 | 0.0% | $44.84 | — | ALERIAN MLP | 00162Q452 |
| ESGU | BlackRock Fund Advisors | 3,284 | $414 | 0.0% | $96.38 | — | ESG AWR MSCI USA | 46435G425 |
| STAG | STAG Industrial Inc | 10,588 | $414 | 0.0% | $36.24 | — | COM | 85254J102 |
| IFF | INTL FLAVORS&FRAG | 3,944 | $414 | 0.0% | $68.78 | +40.4% | COM | 459506101 |
| DFAS | Dimensional Fund Advisors LP | 6,370 | $413 | 0.0% | $62.99 | — | US SMALL CAP ETF | 25434V500 |
| VFH | VANGUARD | 3,753 | $412 | 0.0% | $92.94 | — | FINANCIALS ETF | 92204A405 |
| FBIN | Fortune Brands Innovations Inc | 4,588 | $411 | 0.0% | $67.61 | +10.2% | COM | 34964C106 |
| BOTZ | GLOBAL X FDS | 12,727 | $409 | 0.0% | $26.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| USIG | iShares ETFs/USA | 7,755 | $408 | 0.0% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| VTR | Ventas Inc | 6,348 | $407 | 0.0% | $41.92 | +33.5% | COM | 92276F100 |
| MUSA | Murphy USA Inc | 825 | $407 | 0.0% | $314.95 | +58.2% | COM | 626755102 |
| CGW | Invesco ETFs/USA | 6,626 | $405 | 0.0% | $46.64 | — | S&P GBL WATER | 46138E263 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,523 | $403 | 0.0% | $52.91 | — | US TIPS ETF | 808524870 |
| TER | Teradyne Inc | 3,008 | $403 | 0.0% | $104.75 | +27.9% | COM | 880770102 |
| IYJ | iShares ETFs/USA | 3,009 | $402 | 0.0% | $117.85 | — | US INDUSTRIALS | 464287754 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 9,720 | $401 | 0.0% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| EME | EMCOR Group Inc | 931 | $401 | 0.0% | $281.94 | +33.5% | COM | 29084Q100 |
| DLR | Digital Realty Trust Inc | 2,470 | $400 | 0.0% | $104.04 | +41.2% | COM | 253868103 |
| — | Accolade Inc | 102,598 | $395 | 0.0% | $10.58 | — | COM | 00437E102 |
| NET | Cloudflare Inc | 4,877 | $395 | 0.0% | $71.13 | +13.0% | CL A COM | 18915M107 |
| FTEC | FIDELITY ETFS/USA | 2,251 | $393 | 0.0% | $137.29 | — | MSCI INFO TECH I | 316092808 |
| INDY | iShares ETFs/USA | 6,956 | $392 | 0.0% | $55.23 | — | INDIA 50 ETF | 464289529 |
| ICSH | BlackRock Fund Advisors | 7,662 | $389 | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | Kellanova | 4,806 | $388 | 0.0% | $54.90 | +24.6% | COM | 487836108 |
| LEN/B | Lennar Corp | 2,242 | $388 | 0.0% | $102.83 | +44.5% | CL B | 526057302 |
| ARCB | ArcBest Corp | 3,574 | $388 | 0.0% | $110.23 | -1.3% | COM | 03937C105 |
| BEN | Franklin Resources Inc | 19,080 | $384 | 0.0% | $21.54 | -8.4% | COM | 354613101 |
| STRV | Empowered Funds LLC | 10,413 | $384 | 0.0% | $22.76 | — | STRIVE 500 ETF | 02072L680 |
| TILT | FLEXSHARES TR | 1,800 | $383 | 0.0% | $182.48 | — | MORNSTAR USMKT | 33939L100 |
| — | Interpublic Group of Cos Inc/T | 12,091 | $382 | 0.0% | $16.89 | +71.7% | COM | 460690100 |
| YINN | Direxion ETFs/USA | 10,350 | $382 | 0.0% | $36.93 | — | DL FTSE BULL 3X | 25460G195 |
| FLO | Flowers Foods Inc | 16,506 | $381 | 0.0% | $20.85 | -0.1% | COM | 343498101 |
| INGR | INGREDION INC | 2,748 | $378 | 0.0% | $105.65 | +20.4% | COM | 457187102 |
| PECO | Phillips Edison & Co Inc | 9,977 | $376 | 0.0% | $37.45 | — | COMMON STOCK | 71844V201 |
| LPX | LOUISIANA PACIFIC | 3,498 | $376 | 0.0% | $71.88 | +31.2% | COM | 546347105 |
| PSA | Public Storage | 1,030 | $375 | 0.0% | $246.28 | +24.5% | COM | 74460D109 |
| GATX | GATX Corp | 2,822 | $374 | 0.0% | $113.66 | +18.4% | COM | 361448103 |
| EEFT | EURONET WORLDWIDE | 3,757 | $373 | 0.0% | $113.19 | -10.6% | COM | 298736109 |
| IDU | iShares ETFs/USA | 3,649 | $372 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| HEI | HEICO Corp | 1,420 | $371 | 0.0% | $171.58 | +41.0% | COM | 422806109 |
| IUSG | iShares ETFs/USA | 2,793 | $368 | 0.0% | $97.39 | — | CORE S&P US GWT | 464287671 |
| SWK | Stanley Black & Decker Inc | 3,325 | $366 | 0.0% | $84.49 | +7.0% | COM | 854502101 |
| DBJP | DWS Xtrackers ETFs/USA | 5,105 | $365 | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| XMHQ | Invesco ETFs/USA | 3,550 | $364 | 0.0% | $107.17 | — | S&P MDCP QUALITY | 46137V472 |
| DFIV | Dimensional Fund Advisors LP | 9,540 | $363 | 0.0% | $37.71 | — | INTERNATNAL VAL | 25434V807 |
| DVA | DaVita Inc | 2,212 | $363 | 0.0% | $102.03 | +44.8% | COM | 23918K108 |
| CNH | CNH Industrial NV | 32,626 | $362 | 0.0% | $9.75 | +2.5% | SHS | N20944109 |
| IDCC | InterDigital Inc | 2,533 | $359 | 0.0% | $124.84 | +5.0% | COM | 45867G101 |
| CBSH | Commerce Bancshares Inc/MO | 6,017 | $357 | 0.0% | $41.96 | +29.0% | COM | 200525103 |
| IDA | IDACORP Inc | 3,465 | $357 | 0.0% | $97.99 | +1.9% | COM | 451107106 |
| RBA | RB Global Inc | 4,422 | $356 | 0.0% | $62.56 | +29.7% | COM | 74935Q107 |
| MGM | MGM MIRAGE INC | 9,072 | $355 | 0.0% | $42.98 | -8.0% | COM | 552953101 |
| CW | Curtiss-Wright Corp | 1,078 | $354 | 0.0% | $229.71 | +28.4% | COM | 231561101 |
| CXT | CRANE HOLDINGS CO | 6,308 | $354 | 0.0% | $53.84 | +6.1% | COM | 224441105 |
| IQLT | BlackRock Fund Advisors | 8,523 | $354 | 0.0% | $38.41 | — | MSCI INTL QUALTY | 46434V456 |
| — | BARRICK GOLD CORP | 17,764 | $353 | 0.0% | $18.95 | — | COM | 067901108 |
| XNCR | Xencor Inc | 17,563 | $353 | 0.0% | $32.50 | -42.2% | COM | 98401F105 |
| WEN | Wendy's Co/The | 19,939 | $349 | 0.0% | $18.43 | -7.7% | COM | 95058W100 |
| UMBF | UMB Financial Corp | 3,299 | $347 | 0.0% | $86.39 | +12.8% | COM | 902788108 |
| SHM | State Street ETF/USA | 7,125 | $343 | 0.0% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| FE | FirstEnergy Corp | 7,695 | $341 | 0.0% | $33.77 | +17.9% | COM | 337932107 |
| TPR | Tapestry Inc | 7,242 | $340 | 0.0% | $29.90 | +34.2% | COM | 876030107 |
| CRMD | CorMedix Inc | 42,000 | $339 | 0.0% | $3.44 | +57.3% | COM | 21900C308 |
| IBTG | iShares ETFs/USA | 14,700 | $339 | 0.0% | $1.09 | — | IBONDS 26 TRM TS | 46436E858 |
| AIZ | Assurant Inc | 1,702 | $338 | 0.0% | $153.72 | +16.0% | COM | 04621X108 |
| BUSE | First Busey Corp | 12,977 | $338 | 0.0% | $21.27 | +14.8% | COM NEW | 319383204 |
| KRE | SPDR SERIES TRUST | 5,960 | $337 | 0.0% | $42.51 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 2,707 | $337 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,200 | $337 | 0.0% | $32.65 | — | SPONSORED ADR | 110448107 |
| LKQ | LKQ Corp | 8,406 | $336 | 0.0% | $42.38 | -7.1% | COM | 501889208 |
| IBCP | Independent Bank Corp/MI | 10,000 | $334 | 0.0% | $19.73 | +54.4% | COM NEW | 453838609 |
| BBY | BEST BUY CO INC | 3,228 | $333 | 0.0% | $65.60 | +27.9% | COM | 086516101 |
| IP | International Paper Co | 6,824 | $333 | 0.0% | $37.45 | +18.0% | COM | 460146103 |
| ENVX | Enovix Corp | 35,646 | $333 | 0.0% | $11.94 | -0.6% | COM | 293594107 |
| PTC | PTC Inc | 1,823 | $329 | 0.0% | $143.40 | +22.6% | COM | 69370C100 |
| XLB | SELECT SECTOR SPDR | 3,415 | $329 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| FCNCA | First Citizens BancShares Inc/ | 177 | $326 | 0.0% | $1561.50 | +21.5% | CL A | 31946M103 |
| NEM | Newmont Corp | 6,009 | $321 | 0.0% | $39.63 | +22.1% | COM | 651639106 |
| OLED | Universal Display Corp | 1,530 | $321 | 0.0% | $161.56 | +23.3% | COM | 91347P105 |
| NTR | Nutrien Ltd | 6,662 | $320 | 0.0% | $57.01 | -19.0% | COM | 67077M108 |
| EL | ESTEE LAUDER COS | 3,182 | $317 | 0.0% | $194.60 | -52.6% | CL A | 518439104 |
| RF | Regions Financial Corp | 13,588 | $317 | 0.0% | $15.57 | +32.3% | COM | 7591EP100 |
| VWOB | VANGUARD GROUP INC/THE | 4,775 | $317 | 0.0% | $63.62 | — | EM MK GOV BD ETF | 921946885 |
| MFC | MANULIFE FINL CORP | 10,673 | $315 | 0.0% | $19.75 | +36.1% | COM | 56501R106 |
| RDVY | First Trust Advisors LP | 5,326 | $315 | 0.0% | $46.07 | — | RISNG DIVD ACHIV | 33738R506 |
| HRL | Hormel Foods Corp | 9,939 | $315 | 0.0% | $35.52 | -15.1% | COM | 440452100 |
| CNX | CNX Resources Corp | 9,671 | $315 | 0.0% | $22.63 | +19.0% | COM | 12653C108 |
| KRG | Kite Realty Group Trust | 11,817 | $314 | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| CPSH | CPS Technologies Corp | 221,024 | $314 | 0.0% | $2.00 | -24.4% | COM | 12619F104 |
| BUD | Anheuser-Busch InBev SA/NV | 4,707 | $312 | 0.0% | $65.18 | — | SPONSORED ADR | 03524A108 |
| WMS | Advanced Drainage Systems Inc | 1,981 | $311 | 0.0% | $152.56 | +1.6% | COM | 00790R104 |
| SON | Sonoco Products Co | 5,681 | $310 | 0.0% | $51.09 | -3.8% | COM | 835495102 |
| FNB | FNB Corp/PA | 21,912 | $309 | 0.0% | $11.27 | +21.2% | COM | 302520101 |
| — | PIMCO Funds/Closed-End/USA | 15,153 | $307 | 0.0% | $19.45 | — | SHS | 72201Y101 |
| PNW | Pinnacle West Capital Corp | 3,467 | $307 | 0.0% | $68.32 | +18.4% | COM | 723484101 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,446 | $305 | 0.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| WTV | WISDOMTREE ETFS/USA | 3,774 | $302 | 0.0% | $61.77 | — | WISDOMTREE US VA | 97717W547 |
| IRTC | iRhythm Technologies Inc | 4,067 | $302 | 0.0% | $170.41 | -53.3% | COM | 450056106 |
| ONB | Old National Bancorp/IN | 16,129 | $301 | 0.0% | $15.53 | +20.5% | COM | 680033107 |
| CACI | CACI International Inc | 595 | $300 | 0.0% | $357.14 | +29.7% | CL A | 127190304 |
| IXN | ISHARES TRUST | 3,619 | $299 | 0.0% | $75.05 | — | GLOBAL TECH ETF | 464287291 |
| CWB | SPDR SERIES TRUST | 3,895 | $298 | 0.0% | $69.09 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | Charles Schwab Investment Management Inc | 3,579 | $297 | 0.0% | $69.03 | — | US MID-CAP ETF | 808524508 |
| BIIB | Biogen Inc | 1,532 | $297 | 0.0% | $245.62 | -14.8% | COM | 09062X103 |
| — | Synovus Financial Corp | 6,540 | $291 | 0.0% | $37.89 | — | COM NEW | 87161C501 |
| AX | Axos Financial Inc | 4,625 | $291 | 0.0% | $52.61 | +24.9% | COM | 05465C100 |
| FSK | FS KKR Capital Corp | 14,723 | $290 | 0.0% | $14.02 | +14.2% | COM | 302635206 |
| SPRY | ARS Pharmaceuticals Inc | 20,000 | $290 | 0.0% | $7.46 | +59.5% | COM | 82835W108 |
| KHC | Kraft Heinz Co/The | 8,236 | $289 | 0.0% | $30.58 | +4.0% | COM | 500754106 |
| FIX | Comfort Systems USA Inc | 740 | $289 | 0.0% | $282.06 | +16.2% | COM | 199908104 |
| SIRI | Sirius XM Holdings Inc | 12,195 | $288 | 0.0% | $31.06 | 0.0% | NaN | 829933100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,570 | $288 | 0.0% | $24.59 | -1.1% | COM | 83417M104 |
| CGXU | Capital Research and Management Co | 10,640 | $287 | 0.0% | $26.70 | — | SHS CREATION UNI | 14019W109 |
| FVD | First Trust Advisors LP | 6,277 | $286 | 0.0% | $41.88 | — | SHS | 33734H106 |
| PCAR | PACCAR INC | 2,882 | $284 | 0.0% | $88.11 | +4.7% | COM | 693718108 |
| DASH | DoorDash Inc | 1,983 | $283 | 0.0% | $118.85 | +2.0% | CL A | 25809K105 |
| AES | AES CORP | 13,994 | $281 | 0.0% | $18.20 | -9.7% | COM | 00130H105 |
| PIPR | Piper Sandler Cos | 988 | $280 | 0.0% | $183.31 | +42.7% | COM | 724078100 |
| — | Eaton Vance Funds/Closed-end/U | 20,312 | $280 | 0.0% | $15.15 | — | COM | 27828Y108 |
| LNC | Lincoln National Corp | 8,833 | $278 | 0.0% | $22.67 | +27.1% | COM | 534187109 |
| IYK | iShares ETFs/USA | 3,944 | $278 | 0.0% | $67.13 | — | US CONSM STAPLES | 464287812 |
| AHR | American Healthcare REIT Inc | 10,653 | $278 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ZBRA | Zebra Technologies Corp | 749 | $277 | 0.0% | $286.63 | +17.2% | CL A | 989207105 |
| ALDX | Aldeyra Therapeutics Inc | 51,458 | $277 | 0.0% | $3.92 | +21.5% | COM | 01438T106 |
| MTB | M&T Bank Corp | 1,556 | $277 | 0.0% | $134.95 | +17.9% | COM | 55261F104 |
| ITB | iShares ETFs/USA | 2,172 | $276 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PTON | Peloton Interactive Inc | 58,840 | $275 | 0.0% | $5.25 | -25.2% | CL A COM | 70614W100 |
| QQQJ | Invesco ETFs/USA | 9,032 | $274 | 0.0% | $33.55 | — | NASDAQNXTGEN100 | 46138G631 |
| WING | Roark Capital Group Inc | 659 | $274 | 0.0% | $316.98 | +22.6% | COM | 974155103 |
| KEY | KeyCorp | 16,319 | $273 | 0.0% | $11.95 | +24.4% | COM | 493267108 |
| COWZ | Pacer Advisors Inc | 4,715 | $273 | 0.0% | $57.91 | — | US CASH COWS 100 | 69374H881 |
| MRNA | Moderna Inc | 4,067 | $272 | 0.0% | $93.81 | -2.1% | COM | 60770K107 |
| INSP | Inspire Medical Systems Inc | 1,285 | $271 | 0.0% | $162.62 | +6.8% | COM | 457730109 |
| GMF | SPDR INDEX SHS FDS | 2,196 | $270 | 0.0% | $121.56 | — | ASIA PACIF ETF | 78463X301 |
| EA | ELECTRONIC ARTS | 1,884 | $270 | 0.0% | $132.76 | +8.5% | COM | 285512109 |
| PSQ | ProShares ETFs/USA | 6,844 | $270 | 0.0% | $39.44 | — | SHORT QQQ | 74349Y837 |
| SSO | PROSHARES TRUST | 2,989 | $270 | 0.0% | $79.80 | — | PSHS ULT S&P 500 | 74347R107 |
| AUR | Aurora Innovation Inc | 45,465 | $269 | 0.0% | $4.73 | -11.8% | CLASS A COM | 051774107 |
| BIDU | Baidu Inc | 2,551 | $269 | 0.0% | $132.55 | — | SPON ADR REP A | 056752108 |
| IONQ | IonQ Inc | 30,703 | $268 | 0.0% | $7.71 | -1.2% | COM | 46222L108 |
| DGRW | WisdomTree Asset Management Inc | 3,218 | $268 | 0.0% | $70.27 | — | US QTLY DIV GRT | 97717X669 |
| SLF | SUN LIFE FINL INC | 4,599 | $267 | 0.0% | $52.76 | -0.9% | COM | 866796105 |
| APA | APA Corp | 10,896 | $267 | 0.0% | $29.23 | -9.8% | COM | 03743Q108 |
| FCF | First Commonwealth Financial C | 15,516 | $266 | 0.0% | $12.24 | +27.5% | COM | 319829107 |
| ATO | Atmos Energy Corp | 1,915 | $266 | 0.0% | $116.23 | +7.1% | COM | 049560105 |
| MHK | Mohawk Industries Inc | 1,647 | $265 | 0.0% | $116.67 | +23.4% | COM | 608190104 |
| PKW | Invesco ETFs/USA | 2,300 | $263 | 0.0% | $102.78 | — | BUYBACK ACHIEV | 46137V308 |
| IGLB | BlackRock Fund Advisors | 4,908 | $263 | 0.0% | $50.63 | — | 10+ YR INVST GRD | 464289511 |
| PTLC | Pacer Advisors Inc | 4,989 | $262 | 0.0% | $48.08 | — | TRENDP US LAR CP | 69374H105 |
| NPO | Enpro Inc | 1,614 | $262 | 0.0% | $155.02 | +0.4% | COM | 29355X107 |
| GXO | GXO Logistics Inc | 4,998 | $260 | 0.0% | $55.29 | -8.4% | COMMON STOCK | 36262G101 |
| CADE | Cadence Bank | 8,143 | $259 | 0.0% | $22.95 | +29.0% | COM | 12740C103 |
| CTSO | CytoSorbents Corp | 172,649 | $259 | 0.0% | $2.47 | -55.6% | COM NEW | 23283X206 |
| — | Stericycle Inc | 4,244 | $259 | 0.0% | $50.28 | — | COM | 858912108 |
| VTRS | VIATRIS INC | 22,241 | $258 | 0.0% | $9.15 | +18.2% | COM | 92556V106 |
| EXAS | Exact Sciences Corp | 3,783 | $258 | 0.0% | $65.48 | -13.8% | COM | 30063P105 |
| BIL | State Street ETF/USA | 2,789 | $256 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPB | Campbell Soup Co | 5,215 | $255 | 0.0% | $38.31 | +20.6% | COM | 134429109 |
| ASH | Ashland Inc | 2,922 | $254 | 0.0% | $76.55 | +12.6% | COM | 044186104 |
| SM | SM Energy Co | 6,324 | $253 | 0.0% | $36.23 | +14.3% | COM | 78454L100 |
| XOP | State Street ETF/USA | 1,917 | $252 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| OABI | OMNIAB INC | 59,584 | $252 | 0.0% | $4.92 | -12.1% | COM | 68218J103 |
| CMC | Commercial Metals Co | 4,574 | $251 | 0.0% | $44.84 | +18.2% | COM | 201723103 |
| — | Hess Corp | 1,850 | $251 | 0.0% | $150.61 | — | COM | 42809H107 |
| FTRE | Fortrea Holdings Inc | 12,515 | $250 | 0.0% | $29.70 | -20.9% | COMMON STOCK | 34965K107 |
| AKAM | Akamai Technologies Inc | 2,462 | $249 | 0.0% | $102.05 | -4.5% | COM | 00971T101 |
| NWE | Northwestern Energy Group Inc | 4,332 | $248 | 0.0% | $45.53 | +9.6% | COM NEW | 668074305 |
| TRC | Tejon Ranch Co | 14,123 | $248 | 0.0% | $14.92 | +19.0% | COM | 879080109 |
| — | Grayscale Investments LLC/USA | 44,017 | $248 | 0.0% | $5.63 | — | NaN | 389930108 |
| BKH | Black Hills Corp | 4,044 | $247 | 0.0% | $56.36 | -3.5% | COM | 092113109 |
| EPR | EPR PPTYS | 5,000 | $245 | 0.0% | $47.67 | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UNION COMP | 20,540 | $245 | 0.0% | $15.85 | — | COM | 959802109 |
| GNR | SSGA FUNDS MANAGEMENT INC | 4,225 | $244 | 0.0% | $55.93 | — | GLB NAT RESRCE | 78463X541 |
| PGEN | Precigen Inc | 257,054 | $243 | 0.0% | $1.36 | -7.3% | COM | 74017N105 |
| AVAV | AEROVIRONMENT INC | 1,207 | $242 | 0.0% | $133.55 | +34.9% | COM | 008073108 |
| DBA | Invesco ETFs/USA | 9,240 | $241 | 0.0% | $26.05 | — | AGRICULTURE FD | 46140H106 |
| BF/B | BROWN-FORMAN CORP | 4,894 | $241 | 0.0% | $61.23 | -29.3% | CL B | 115637209 |
| NMFC | New Mountain Finance Corp | 19,825 | $238 | 0.0% | $10.08 | +1.4% | COM | 647551100 |
| WDFC | WD-40 Co | 919 | $237 | 0.0% | $216.50 | +12.8% | COM | 929236107 |
| SBLK | Oaktree Capital Group Holdings | 9,941 | $236 | 0.0% | $19.25 | +15.3% | SHS PAR | Y8162K204 |
| WOMN | Tidal Investments LLC | 6,089 | $235 | 0.0% | $33.31 | — | YWCA WOMENS ETF | 45259A100 |
| EMHY | iShares ETFs/USA | 6,000 | $234 | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| XMLV | Invesco ETFs/USA | 3,833 | $234 | 0.0% | $53.52 | — | S&P MIDCP LOW | 46138E198 |
| IRT | Independence Realty Trust Inc | 11,375 | $233 | 0.0% | $17.91 | — | COM | 45378A106 |
| NOG | Northern Oil & Gas Inc | 6,568 | $233 | 0.0% | $36.20 | +5.4% | COM | 665531307 |
| QXO | Business Tech Solutions Group | 14,744 | $233 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| VPU | Vanguard ETF/USA | 1,332 | $232 | 0.0% | $141.78 | — | UTILITIES ETF | 92204A876 |
| FNDE | Charles Schwab Investment Management Inc | 7,176 | $232 | 0.0% | $27.88 | — | FUNDAMENTAL EMER | 808524730 |
| JBL | JABIL CIRCUIT INC | 1,929 | $231 | 0.0% | $131.96 | -17.9% | COM | 466313103 |
| UNM | Unum Group | 3,880 | $231 | 0.0% | $54.27 | +0.1% | COM | 91529Y106 |
| EWA | ISHARES | 8,500 | $230 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| AVNT | Avient Corp | 4,555 | $229 | 0.0% | $42.07 | +4.7% | COM | 05368V106 |
| VRP | Invesco ETFs/USA | 9,370 | $229 | 0.0% | $25.19 | — | VAR RATE PFD | 46138G870 |
| WAT | Waters Corp | 636 | $229 | 0.0% | $285.28 | +14.1% | COM | 941848103 |
| IYC | iShares ETFs/USA | 2,600 | $229 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| WD | Walker & Dunlop Inc | 2,000 | $227 | 0.0% | $76.89 | +30.0% | COM | 93148P102 |
| VTWG | Vanguard ETF/USA | 1,093 | $227 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| AGNC | AGNC INVESTMENT CORP | 21,556 | $225 | 0.0% | $9.76 | — | COM | 00123Q104 |
| OTTR | Otter Tail Corp | 2,879 | $225 | 0.0% | $76.76 | +8.2% | COM | 689648103 |
| PWB | Invesco Capital Management LLC | 2,277 | $225 | 0.0% | $89.31 | — | LARGE CAP GROWTH | 46137V746 |
| AMTM | Amentum Holdings Inc | 6,964 | $225 | 0.0% | $28.49 | 0.0% | NaN | 023939101 |
| WELL | WELLTOWER INC COM | 1,746 | $224 | 0.0% | $83.21 | +36.8% | COM | 95040Q104 |
| PICK | BlackRock Fund Advisors | 5,168 | $223 | 0.0% | $42.45 | — | MSCI GBL ETF NEW | 46434G848 |
| OSBC | Old Second Bancorp Inc | 14,320 | $223 | 0.0% | $14.09 | +11.7% | COM | 680277100 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 4,358 | $223 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| LEA | Lear Corp | 2,040 | $223 | 0.0% | $135.36 | -19.6% | COM NEW | 521865204 |
| FNV | FRANCO-NEVADA CORP | 1,789 | $222 | 0.0% | $119.67 | +2.4% | COM | 351858105 |
| BBVA | BBVA | 20,474 | $222 | 0.0% | $9.45 | — | SPONSORED ADR | 05946K101 |
| AEM | AGNICO EAGLE MINES | 2,745 | $221 | 0.0% | $68.77 | +10.3% | COM | 008474108 |
| VNO | Vornado Realty Trust | 5,597 | $221 | 0.0% | $29.10 | — | SH BEN INT | 929042109 |
| NI | NiSource Inc | 6,356 | $220 | 0.0% | $25.89 | +18.7% | COM | 65473P105 |
| SJB | ProShares ETFs/USA | 13,570 | $220 | 0.0% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| MNRO | Monro Inc | 7,610 | $220 | 0.0% | $34.49 | -25.0% | COM | 610236101 |
| SNX | TD SYNNEX Corp | 1,825 | $219 | 0.0% | $103.81 | +9.2% | COM | 87162W100 |
| VTWO | Vanguard Group Inc/The | 2,452 | $219 | 0.0% | $84.04 | — | VNG RUS2000IDX | 92206C664 |
| PXF | Invesco ETFs/USA | 4,199 | $219 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| PFSI | PennyMac Financial Services In | 1,916 | $218 | 0.0% | $74.07 | +35.7% | COM | 70932M107 |
| CELH | Celsius Holdings Inc | 6,937 | $218 | 0.0% | $52.38 | -19.8% | COM NEW | 15118V207 |
| INDB | Independent Bank Corp | 3,675 | $217 | 0.0% | $48.37 | +15.2% | COM | 453836108 |
| ECON | COLUMBIA ETF TR II | 9,611 | $217 | 0.0% | $22.55 | — | RESEARCH ENHANCD | 19762B509 |
| PI | Impinj Inc | 1,000 | $217 | 0.0% | $104.97 | +61.5% | COM | 453204109 |
| BY | Byline Bancorp Inc | 8,088 | $217 | 0.0% | $20.87 | +23.8% | COM | 124411109 |
| ICF | ISHARES | 3,268 | $215 | 0.0% | $50.66 | — | COHEN STEER REIT | 464287564 |
| AIQ | Global X Management Co LLC | 5,789 | $215 | 0.0% | $36.77 | — | ARTIFICIAL ETF | 37954Y632 |
| PFG | Principal Financial Group Inc | 2,504 | $215 | 0.0% | $74.77 | +2.4% | COM | 74251V102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 3,514 | $214 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| CLMT | Calumet Inc | 12,000 | $214 | 0.0% | $16.02 | 0.0% | NaN | 131428104 |
| OCFC | OceanFirst Financial Corp | 11,433 | $213 | 0.0% | $14.97 | +6.7% | COM | 675234108 |
| OMCL | Omnicell Inc | 4,870 | $212 | 0.0% | $36.78 | +2.5% | COM | 68213N109 |
| PB | Prosperity Bancshares Inc | 2,941 | $212 | 0.0% | $59.44 | +12.1% | COM | 743606105 |
| — | Steelcase Inc | 15,669 | $211 | 0.0% | $13.03 | — | CL A | 858155203 |
| AA | Alcoa Corp | 5,478 | $211 | 0.0% | $33.32 | +0.6% | COM | 013872106 |
| OHI | Omega Healthcare Investors Inc | 5,177 | $211 | 0.0% | $32.19 | — | COM | 681936100 |
| TDY | Teledyne Technologies Inc | 481 | $211 | 0.0% | $419.86 | -1.3% | COM | 879360105 |
| HLN | Haleon PLC | 19,847 | $210 | 0.0% | $8.83 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC | 3,225 | $210 | 0.0% | $44.80 | +25.7% | COM | 278642103 |
| UITB | Victory Capital Management Inc | 4,375 | $210 | 0.0% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| URA | Global X Management Co LLC | 7,317 | $209 | 0.0% | $29.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Nuveen Fund Advisors LLC | 15,970 | $209 | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| NICE | Nice Ltd | 1,204 | $209 | 0.0% | $254.61 | — | SPONSORED ADR | 653656108 |
| SU | SUNCOR ENERGY INC | 5,648 | $209 | 0.0% | $31.66 | +17.2% | COM | 867224107 |
| — | BlackRock Fund Advisors | 8,304 | $208 | 0.0% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSTG | Pure Storage Inc | 4,146 | $208 | 0.0% | $49.06 | +15.2% | CL A | 74624M102 |
| DSGX | Descartes Systems Group Inc/Th | 2,022 | $208 | 0.0% | $90.13 | +10.3% | COM | 249906108 |
| DFAX | Dimensional Fund Advisors LP | 7,708 | $208 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| — | ProShares ETFs/USA | 19,180 | $208 | 0.0% | $11.21 | — | SHORT S&P 500 NE | 74347B425 |
| QARP | DWS Xtrackers ETFs/USA | 3,962 | $207 | 0.0% | $52.28 | — | XTRCKR RUSL 1000 | 233051242 |
| RDN | Radian Group Inc | 5,872 | $204 | 0.0% | $31.05 | +7.0% | COM | 750236101 |
| IBN | ICICI BANK | 6,812 | $203 | 0.0% | $27.80 | — | ADR | 45104G104 |
| — | iShares ETFs/USA | 8,064 | $203 | 0.0% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CINF | Cincinnati Financial Corp | 1,490 | $203 | 0.0% | $117.12 | +6.8% | COM | 172062101 |
| GDDY | GoDaddy Inc | 1,293 | $203 | 0.0% | $148.69 | +2.8% | CL A | 380237107 |
| SCHH | Schwab ETFs/USA | 8,749 | $203 | 0.0% | $19.98 | — | US REIT ETF | 808524847 |
| BCO | Brink's Co/The | 1,751 | $202 | 0.0% | $88.84 | +17.3% | COM | 109696104 |
| SF | Stifel Financial Corp | 2,154 | $202 | 0.0% | $60.99 | +37.0% | COM | 860630102 |
| TRI | Woodbridge Co Ltd/The | 1,184 | $202 | 0.0% | $149.54 | +8.2% | COM | 884903808 |
| COLD | Americold Realty Trust Inc | 7,142 | $202 | 0.0% | $30.27 | — | COM | 03064D108 |
| — | Desktop Metal Inc | 43,207 | $202 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| FELV | Fidelity Management & Research Co LLC | 6,497 | $201 | 0.0% | $29.23 | — | ENHANCED LARGE | 31609A107 |
| EMN | Eastman Chemical Co | 1,791 | $201 | 0.0% | $83.88 | +12.3% | COM | 277432100 |
| DAC | Danaos Corp | 2,305 | $200 | 0.0% | $69.81 | +15.4% | SHS | Y1968P121 |
| RGLD | Royal Gold Inc | 1,422 | $200 | 0.0% | $123.62 | +10.7% | COM | 780287108 |
| VPL | Vanguard ETF/USA | 2,544 | $199 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| TFLO | BlackRock Fund Advisors | 3,925 | $199 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| HEFA | BLACKROCK FUND ADVISORS | 5,602 | $198 | 0.0% | $31.63 | — | HDG MSCI EAFE | 46434V803 |
| POOL | Pool Corp | 526 | $198 | 0.0% | $340.10 | -0.4% | COM | 73278L105 |
| USPH | US Physical Therapy Inc | 2,339 | $198 | 0.0% | $107.32 | -17.3% | COM | 90337L108 |
| AVEM | American Century Investment Management Inc | 3,058 | $198 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| WH | Wyndham Hotels & Resorts Inc | 2,522 | $197 | 0.0% | $78.49 | -3.3% | COM | 98311A105 |
| SCHC | Charles Schwab Investment Management Inc | 5,110 | $197 | 0.0% | $35.81 | — | INTL SCEQT ETF | 808524888 |
| BGRN | iShares ETFs/USA | 4,070 | $197 | 0.0% | $46.38 | — | USD GRN BOND ETF | 46435U440 |
| BFAM | Bright Horizons Family Solutio | 1,404 | $197 | 0.0% | $84.53 | +53.0% | COM | 109194100 |
| AMX | America Movil SAB de CV | 11,993 | $196 | 0.0% | $18.75 | — | SPON ADS RP CL B | 02390A101 |
| ACI | Albertsons Cos Inc | 10,550 | $195 | 0.0% | $19.85 | -5.9% | COMMON STOCK | 013091103 |
| PRI | Primerica Inc | 735 | $195 | 0.0% | $204.36 | +23.6% | COM | 74164M108 |
| RIVN | Rivian Automotive Inc | 17,275 | $194 | 0.0% | $16.53 | -13.1% | COM CL A | 76954A103 |
| VOOG | Vanguard ETF/USA | 561 | $194 | 0.0% | $306.53 | — | 500 GRTH IDX F | 921932505 |
| TD | TORONTO-DOMINION | 3,055 | $193 | 0.0% | $62.34 | -5.2% | COM NEW | 891160509 |
| CATH | Global X Management Co LLC | 2,786 | $193 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| SWX | Southwest Gas Holdings Inc/New | 2,611 | $193 | 0.0% | $70.57 | +2.4% | COM | 844895102 |
| CMDY | BlackRock Fund Advisors | 3,858 | $192 | 0.0% | $48.26 | — | BLOOMBERG ROLL | 46431W598 |
| IBKR | INTERACTIVE BROKER | 1,380 | $192 | 0.0% | $28.49 | +7.8% | COM CL A | 45841N107 |
| AVT | Avnet Inc | 3,533 | $192 | 0.0% | $46.29 | +9.4% | COM | 053807103 |
| CRTO | Criteo SA | 4,768 | $192 | 0.0% | $37.58 | — | SPONS ADS | 226718104 |
| PJP | Invesco ETFs/USA | 2,200 | $191 | 0.0% | $79.56 | — | PHARMACEUTICALS | 46137V662 |
| SUI | Sun Communities Inc | 1,414 | $191 | 0.0% | $133.18 | — | COM | 866674104 |
| SPB | Spectrum Brands Holdings Inc | 1,996 | $190 | 0.0% | $81.63 | +8.3% | COM | 84790A105 |
| IWC | ISHARES TRUST | 1,536 | $189 | 0.0% | $120.63 | — | MICRO-CAP ETF | 464288869 |
| FC | Franklin Covey Co | 4,600 | $189 | 0.0% | $44.37 | -9.7% | COM | 353469109 |
| — | A2Z Cust2Mate Solutions Corp | 236,000 | $189 | 0.0% | $1.37 | — | COM | 00249W100 |
| JBSS | John B Sanfilippo & Son Inc | 2,000 | $189 | 0.0% | $89.29 | +8.5% | COM | 800422107 |
| AVUV | American Century Investment Management Inc | 1,963 | $188 | 0.0% | $93.42 | — | US SML CP VALU | 025072877 |
| FERG | Ferguson Enterprises Inc | 947 | $188 | 0.0% | $197.54 | 0.0% | NaN | 31488V107 |
| EMXC | BlackRock Fund Advisors | 3,063 | $187 | 0.0% | $58.96 | — | MSCI EMRG CHN | 46434G764 |
| GSBD | Goldman Sachs BDC Inc | 13,566 | $187 | 0.0% | $14.50 | +0.2% | SHS | 38147U107 |
| LVHI | Franklin Templeton Fund Adviser LLC | 6,000 | $186 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| GHM | Graham Corp | 6,288 | $186 | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| MTUM | iShares ETFs/USA | 917 | $186 | 0.0% | $192.84 | — | MSCI USA MMENTM | 46432F396 |
| VSEC | VSE Corp | 2,245 | $186 | 0.0% | $67.81 | +27.8% | COM | 918284100 |
| RSPH | Invesco ETFs/USA | 5,753 | $185 | 0.0% | $31.73 | — | S&P500 EQL HLT | 46137V332 |
| — | General American Investors Co Inc | 3,439 | $184 | 0.0% | $46.58 | — | COM | 368802104 |
| MOG/A | Moog Inc | 907 | $183 | 0.0% | $147.03 | +26.8% | CL A | 615394202 |
| — | ROYCE & ASSOCIATES LLC | 11,631 | $183 | 0.0% | $14.47 | — | COM | 780910105 |
| ALG | Alamo Group Inc | 1,010 | $182 | 0.0% | $176.82 | -0.2% | COM | 011311107 |
| SDOG | ALPS Advisors Inc | 3,078 | $182 | 0.0% | $53.08 | — | SECTR DIV DOGS | 00162Q858 |
| OLLI | Ollie's Bargain Outlet Holding | 1,867 | $181 | 0.0% | $81.36 | +18.5% | COM | 681116109 |
| ROCK | Gibraltar Industries Inc | 2,595 | $181 | 0.0% | $68.46 | +2.0% | COM | 374689107 |
| TFX | Teleflex Inc | 734 | $181 | 0.0% | $232.19 | -0.8% | COM | 879369106 |
| GSHD | Goosehead Insurance Inc | 2,025 | $181 | 0.0% | $72.25 | +9.5% | COM CL A | 38267D109 |
| LFUS | Littelfuse Inc | 679 | $180 | 0.0% | $267.31 | -3.6% | COM | 537008104 |
| — | Cushman & Wakefield PLC | 13,114 | $179 | 0.0% | $13.63 | — | SHS | G2717B108 |
| PDD | PDD Holdings Inc | 1,325 | $179 | 0.0% | $120.93 | — | SPONSORED ADS | 722304102 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 5,172 | $178 | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| — | Nuveen Fund Advisors LLC | 14,900 | $178 | 0.0% | $11.15 | — | COM | 670657105 |
| EVH | Evolent Health Inc | 6,300 | $178 | 0.0% | $28.26 | -8.8% | CL A | 30050B101 |
| KCE | State Street ETF/USA | 1,424 | $178 | 0.0% | $110.73 | — | S&P CAP MKTS | 78464A771 |
| EWW | BlackRock Fund Advisors | 3,306 | $178 | 0.0% | $68.92 | — | MSCI MEXICO ETF | 464286822 |
| IUSV | iShares ETFs/USA | 1,857 | $177 | 0.0% | $89.92 | — | CORE S&P US VLU | 464287663 |
| SIGA | SIGA Technologies Inc | 26,000 | $176 | 0.0% | $4.16 | +90.2% | COM | 826917106 |
| LC | LendingClub Corp | 15,313 | $175 | 0.0% | $8.69 | +22.9% | COM NEW | 52603A208 |
| HAL | HALLIBURTON | 6,023 | $175 | 0.0% | $36.81 | -17.6% | COM | 406216101 |
| WWD | Woodward Inc | 1,019 | $175 | 0.0% | $140.78 | +17.3% | COM | 980745103 |
| L | Loews Corp | 2,208 | $175 | 0.0% | $77.65 | +0.6% | COM | 540424108 |
| IDEV | BlackRock Fund Advisors | 2,463 | $174 | 0.0% | $66.85 | — | CORE MSCI INTL | 46435G326 |
| CFG | Citizens Financial Group Inc | 4,247 | $174 | 0.0% | $31.89 | +20.4% | COM | 174610105 |
| VDE | Vanguard ETF/USA | 1,424 | $174 | 0.0% | $118.00 | — | ENERGY ETF | 92204A306 |
| CCL | CARNIVAL CORP | 9,435 | $174 | 0.0% | $16.03 | +5.6% | UNIT 99/99/9999 | 143658300 |
| AVNS | Avanos Medical Inc | 7,252 | $174 | 0.0% | $20.23 | +13.0% | COM | 05350V106 |
| XLC | State Street ETF/USA | 1,927 | $174 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 16,270 | $174 | 0.0% | $11.81 | -3.4% | CL A | 83304A106 |
| SMLV | SSgA Funds Management Inc | 1,400 | $174 | 0.0% | $124.22 | — | SSGA US SMAL ETF | 78468R887 |
| MAA | Mid-America Apartment Communit | 1,094 | $174 | 0.0% | $120.83 | +19.7% | COM | 59522J103 |
| OGN | Organon & Co | 9,073 | $174 | 0.0% | $16.14 | +22.2% | COMMON STOCK | 68622V106 |
| KPLT | Katapult Holdings Inc | 16,601 | $172 | 0.0% | $14.61 | +0.1% | COM NEW | 485859201 |
| AUB | Atlantic Union Bankshares Corp | 4,576 | $172 | 0.0% | $34.39 | +2.6% | COM | 04911A107 |
| NTLA | Intellia Therapeutics Inc | 8,382 | $172 | 0.0% | $25.75 | -10.5% | COM | 45826J105 |
| — | Doubleline Yield Opportunities | 10,369 | $172 | 0.0% | $16.09 | — | COM | 25862D105 |
| BIV | VANGUARD ETF/USA | 2,192 | $172 | 0.0% | $74.94 | — | INTERMED TERM | 921937819 |
| MAIN | Main Street Capital Corp | 3,421 | $172 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 3,116 | $171 | 0.0% | $50.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AXS | Axis Capital Holdings Ltd | 2,149 | $171 | 0.0% | $60.49 | +21.4% | SHS | G0692U109 |
| GNRC | Generac Holdings Inc | 1,076 | $171 | 0.0% | $119.62 | +24.0% | COM | 368736104 |
| UDR | UDR Inc | 3,765 | $171 | 0.0% | $34.10 | +19.1% | COM | 902653104 |
| SILA | Carter Validus Mission - US | 6,745 | $171 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| IXC | ISHARES | 4,191 | $170 | 0.0% | $43.26 | — | GLOBAL ENERG ETF | 464287341 |
| ENSG | Ensign Group Inc/The | 1,178 | $169 | 0.0% | $119.48 | +18.9% | COM | 29358P101 |
| PSLV | Sprott Asset Management CEFs | 16,198 | $169 | 0.0% | $9.60 | — | TR UNIT | 85207K107 |
| NAIL | Direxion ETFs/USA | 1,000 | $169 | 0.0% | $169.02 | — | DALY HOM B&S BUL | 25490K596 |
| GFF | Griffon Corp | 2,413 | $169 | 0.0% | $64.29 | +1.7% | COM | 398433102 |
| FLS | Flowserve Corp | 3,263 | $169 | 0.0% | $41.72 | +12.9% | COM | 34354P105 |
| ASGN | ASGN Inc | 1,808 | $169 | 0.0% | $96.69 | -4.0% | COM | 00191U102 |
| — | BlackRock Fund Advisors | 7,230 | $168 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| DFAC | Dimensional Fund Advisors LP | 4,908 | $168 | 0.0% | $29.67 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | Vanguard ETF/USA | 2,761 | $167 | 0.0% | $58.37 | — | INTER TERM TREAS | 92206C706 |
| BCE | BCE Inc | 4,788 | $167 | 0.0% | $32.49 | -6.4% | COM NEW | 05534B760 |
| CALF | Pacer Advisors Inc | 3,564 | $166 | 0.0% | $43.61 | — | PACER US SMALL | 69374H857 |
| MTH | Meritage Homes Corp | 808 | $166 | 0.0% | $75.77 | +24.6% | COM | 59001A102 |
| DLS | WISDOMTREE ETFS/USA | 2,398 | $166 | 0.0% | $67.41 | — | INTL SMCAP DIV | 97717W760 |
| AEG | Aegon Ltd | 25,752 | $165 | 0.0% | $6.27 | — | AMER REG 1 CERT | 0076CA104 |
| R | Ryder System Inc | 1,114 | $162 | 0.0% | $117.30 | +15.5% | COM | 783549108 |
| UTHR | United Therapeutics Corp | 453 | $162 | 0.0% | $262.52 | +28.7% | COM | 91307C102 |
| LECO | Lincoln Electric Holdings Inc | 844 | $162 | 0.0% | $192.74 | -0.5% | COM | 533900106 |
| EFG | BlackRock Fund Advisors | 1,500 | $161 | 0.0% | $103.38 | — | EAFE GRWTH ETF | 464288885 |
| KVUE | Kenvue Inc | 6,975 | $161 | 0.0% | $19.41 | +1.2% | COM | 49177J102 |
| SLYV | SPDR SERIES TRUST | 1,855 | $161 | 0.0% | $82.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BlackRock Advisors LLC/Closed-End/USA | 9,025 | $161 | 0.0% | $17.35 | — | SHS | 09248X100 |
| VSTS | Vestis Corp | 10,763 | $160 | 0.0% | $17.35 | -22.6% | COM SHS | 29430C102 |
| QQQM | Invesco ETFs/USA | 798 | $160 | 0.0% | $183.11 | — | NASDAQ 100 ETF | 46138G649 |
| SKY | Champion Homes Inc | 1,672 | $159 | 0.0% | $76.83 | +9.1% | COM | 830830105 |
| QS | QuantumScape Corp | 27,471 | $158 | 0.0% | $6.33 | -2.7% | COM CL A | 74767V109 |
| MDYG | SSgA Funds Management Inc | 1,795 | $157 | 0.0% | $86.77 | — | S&P 400 MDCP GRW | 78464A821 |
| UPRO | ProShares ETFs/USA | 1,819 | $157 | 0.0% | $70.20 | — | ULTRPRO S&P500 | 74347X864 |
| HXL | Hexcel Corp | 2,531 | $156 | 0.0% | $71.42 | -12.0% | COM | 428291108 |
| SHAK | Shake Shack Inc | 1,515 | $156 | 0.0% | $87.81 | +9.7% | CL A | 819047101 |
| JNK | State Street ETF/USA | 1,597 | $156 | 0.0% | $94.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| PPC | JBS Wisconsin Properties LLC | 3,389 | $156 | 0.0% | $30.72 | +37.6% | COM | 72147K108 |
| DBX | Dropbox Inc | 6,110 | $155 | 0.0% | $28.02 | -16.1% | CL A | 26210C104 |
| CF | CF Industries Holdings Inc | 1,809 | $155 | 0.0% | $75.38 | -0.7% | COM | 125269100 |
| — | BlackRock Funds/Closed-End/USA | 17,932 | $155 | 0.0% | $7.79 | — | COM | 09251A104 |
| CLH | Clean Harbors Inc | 641 | $155 | 0.0% | $191.17 | +23.0% | COM | 184496107 |
| — | EATON VANCE FUNDS/CLOSED-END/U | 7,650 | $155 | 0.0% | $17.01 | — | COM | 278274105 |
| BG | BUNGE GLOBAL SA | 1,598 | $154 | 0.0% | $89.70 | +8.9% | COM SHS | H11356104 |
| KWEB | Krane Funds Advisors LLC | 4,510 | $153 | 0.0% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| BFH | Bread Financial Holdings Inc | 3,217 | $153 | 0.0% | $34.43 | +44.9% | COM | 018581108 |
| VFC | VF Corp | 7,663 | $153 | 0.0% | $65.45 | -74.4% | COM | 918204108 |
| SNY | Sanofi SA | 2,650 | $153 | 0.0% | $49.58 | — | SPONSORED ADR | 80105N105 |
| MSM | MSC Industrial Direct Co Inc | 1,774 | $153 | 0.0% | $93.61 | -12.6% | CL A | 553530106 |
| TOWN | Towne Bank/Portsmouth VA | 4,614 | $153 | 0.0% | $27.78 | +15.7% | COM | 89214P109 |
| DBEU | DWS Xtrackers ETFs/USA | 3,600 | $152 | 0.0% | $41.16 | — | XTRACK MSCI EURP | 233051853 |
| — | RiverNorth Capital Management LLC | 11,790 | $152 | 0.0% | $10.51 | — | COM | 76881Y109 |
| TOLZ | ProShare Advisors LLC | 3,009 | $152 | 0.0% | $45.54 | — | DJ BRKFLD GLB | 74347B508 |
| AIVL | WISDOMTREE ETFS/USA | 1,365 | $152 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| VLUE | iShares ETFs/USA | 1,392 | $152 | 0.0% | $104.33 | — | MSCI USA VALUE | 46432F388 |
| HRB | BLOCK(H&R)INC | 2,383 | $151 | 0.0% | $45.78 | +24.8% | COM | 093671105 |
| EXPE | Expedia Group Inc | 1,021 | $151 | 0.0% | $133.81 | -1.8% | COM NEW | 30212P303 |
| NANR | SSgA Funds Management Inc | 2,662 | $151 | 0.0% | $55.08 | — | S&P NORTH AMER | 78463X152 |
| RBRK | Rubrik Inc | 4,686 | $151 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| LNTH | Lantheus Holdings Inc | 1,368 | $150 | 0.0% | $60.07 | +72.9% | COM | 516544103 |
| PBF | PBF Energy Inc | 4,834 | $150 | 0.0% | $47.99 | -24.3% | CL A | 69318G106 |
| BMI | BADGER METER INC | 685 | $150 | 0.0% | $154.37 | +28.5% | COM | 056525108 |
| ALV | Autoliv Inc | 1,594 | $149 | 0.0% | $107.01 | -9.9% | COM | 052800109 |
| — | Royce & Associates LP | 12,811 | $149 | 0.0% | $11.59 | — | COM | 78081T104 |
| CACC | Credit Acceptance Corp | 335 | $149 | 0.0% | $548.63 | -10.4% | COM | 225310101 |
| TPH | Tri Pointe Homes Inc | 3,276 | $148 | 0.0% | $39.23 | +9.0% | COM | 87265H109 |
| NTES | NetEase Inc | 1,573 | $147 | 0.0% | $98.61 | — | SPONSORED ADS | 64110W102 |
| — | BlackRock Funds/Closed-End/USA | 12,762 | $147 | 0.0% | $9.56 | — | COM | 09254L107 |
| — | H&E Equipment Services Inc | 3,006 | $146 | 0.0% | $62.97 | — | COM | 404030108 |
| JELD | JELD-WEN Holding Inc | 9,223 | $146 | 0.0% | $16.92 | -13.2% | COM | 47580P103 |
| MTZ | MasTec Inc | 1,183 | $146 | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| STLD | Steel Dynamics Inc | 1,154 | $145 | 0.0% | $122.24 | -2.8% | COM | 858119100 |
| — | Grayscale Investments LLC/USA | 59,496 | $145 | 0.0% | $2.44 | — | NaN | 38964R104 |
| — | Royce & Associates LP | 15,044 | $145 | 0.0% | $9.25 | — | COM | 780915104 |
| HSIC | Henry Schein Inc | 1,979 | $144 | 0.0% | $76.80 | -9.7% | COM | 806407102 |
| ABCB | Ameris Bancorp | 2,312 | $144 | 0.0% | $47.31 | +21.5% | COM | 03076K108 |
| — | Tortoise Funds/USA | 7,963 | $144 | 0.0% | $18.11 | — | COM | 89147X104 |
| WPC | WP Carey Inc | 2,300 | $143 | 0.0% | $64.81 | — | COM | 92936U109 |
| EPP | BlackRock Fund Advisors | 2,933 | $143 | 0.0% | $48.29 | — | MSCI PAC JP ETF | 464286665 |
| — | BlackRock Funds/Closed-End/USA | 12,660 | $143 | 0.0% | $10.59 | — | COM | 092508100 |
| IHF | iShares ETFs/USA | 2,500 | $143 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| ILCG | iShares ETFs/USA | 1,695 | $142 | 0.0% | $75.49 | — | MORNINGSTAR GRWT | 464287119 |
| TTWO | Take-Two Interactive Software | 926 | $142 | 0.0% | $149.25 | +1.7% | COM | 874054109 |
| KBH | KB Home | 1,655 | $142 | 0.0% | $62.59 | +25.2% | COM | 48666K109 |
| BBWI | Bath & Body Works Inc | 4,443 | $142 | 0.0% | $31.67 | -0.5% | COM | 070830104 |
| VOX | VANGUARD ETF/USA | 973 | $141 | 0.0% | $131.85 | — | COMM SRVC ETF | 92204A884 |
| USRT | iShares ETFs/USA | 2,297 | $141 | 0.0% | $53.38 | — | CRE U S REIT ETF | 464288521 |
| ARKK | ARK Investment Management LLC | 2,964 | $141 | 0.0% | $49.25 | — | INNOVATION ETF | 00214Q104 |
| CVCO | Cavco Industries Inc | 328 | $140 | 0.0% | $354.29 | +11.4% | COM | 149568107 |
| SPTS | SSgA Funds Management Inc | 4,776 | $140 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| BURL | Burlington Stores Inc | 532 | $140 | 0.0% | $205.38 | +26.0% | COM | 122017106 |
| RS | Reliance Inc | 480 | $139 | 0.0% | $304.05 | -5.8% | COM | 759509102 |
| CMA | Comerica Inc | 2,315 | $139 | 0.0% | $47.58 | +8.7% | COM | 200340107 |
| ICLN | ISHARES TRUST | 9,396 | $138 | 0.0% | $35.95 | — | GL CLEAN ENE ETF | 464288224 |
| MTG | MGIC INVESTMENT CP | 5,368 | $137 | 0.0% | $22.23 | +8.4% | COM | 552848103 |
| BILS | State Street Global Advisors Inc | 1,372 | $137 | 0.0% | $99.01 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | Eaton Vance Funds/Closed-end/U | 5,137 | $136 | 0.0% | $25.89 | — | COM | 27828U106 |
| FNDB | Charles Schwab Investment Management Inc | 1,930 | $136 | 0.0% | $65.98 | — | FUNDAMENTAL US B | 808524789 |
| JMST | JP Morgan Investment Management Inc | 2,665 | $136 | 0.0% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | Global X Management Co LLC | 6,510 | $135 | 0.0% | $20.20 | — | US PFD ETF | 37954Y657 |
| IOO | ISHARES TRUST | 1,352 | $134 | 0.0% | $95.38 | — | GLOBAL 100 ETF | 464287572 |
| STAA | STAAR Surgical Co | 3,608 | $134 | 0.0% | $55.57 | -32.9% | COM PAR $0.01 | 852312305 |
| KIM | KIMCO REALTY | 5,747 | $133 | 0.0% | $18.68 | +10.8% | COM | 49446R109 |
| KBE | STATE STREET ETF/USA | 2,523 | $133 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| CPRI | Capri Holdings Ltd | 3,129 | $133 | 0.0% | $35.71 | -1.8% | SHS | G1890L107 |
| NBIX | Neurocrine Biosciences Inc | 1,152 | $133 | 0.0% | $136.57 | +0.4% | COM | 64125C109 |
| ALAB | Astera Labs Inc | 2,525 | $132 | 0.0% | $65.75 | -28.6% | COM | 04626A103 |
| AWRE | Aware Inc/MA | 70,000 | $131 | 0.0% | $1.50 | +40.2% | COM | 05453N100 |
| BL | BlackLine Inc | 2,368 | $131 | 0.0% | $56.44 | -12.8% | COM | 09239B109 |
| SPH | Suburban Propane Partners LP | 7,258 | $130 | 0.0% | $19.55 | — | UNIT LTD PARTN | 864482104 |
| — | Doubleline Capital LP | 10,031 | $130 | 0.0% | $12.83 | — | COM | 258622109 |
| DOCU | DocuSign Inc | 2,081 | $129 | 0.0% | $56.28 | -0.4% | COM | 256163106 |
| COLB | Columbia Banking System Inc | 4,940 | $129 | 0.0% | $20.67 | +6.8% | COM | 197236102 |
| HAS | HASBRO INC | 1,780 | $129 | 0.0% | $47.43 | +29.4% | COM | 418056107 |
| SIG | SIGNET JEWELERS LTD | 1,246 | $129 | 0.0% | $96.80 | -14.3% | SHS | G81276100 |
| CZR | CAESARS ENTERTAINMENT | 3,069 | $128 | 0.0% | $41.51 | -9.7% | COM | 12769G100 |
| CIGI | Colliers International Group I | 842 | $128 | 0.0% | $118.95 | +14.1% | SUB VTG SHS | 194693107 |
| RSST | Tidal Investments LLC | 5,216 | $128 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| IDN | Intellicheck Inc | 58,576 | $127 | 0.0% | $2.43 | +8.0% | COM NEW | 45817G201 |
| MRCY | Mercury Systems Inc | 3,435 | $127 | 0.0% | $29.88 | +17.8% | COM | 589378108 |
| NAMS | Newamsterdam Pharma Co NV | 7,640 | $127 | 0.0% | $20.20 | -14.4% | ORDINARY SHARES | N62509109 |
| TRUP | Trupanion Inc | 3,017 | $127 | 0.0% | $27.91 | +39.8% | COM | 898202106 |
| DFUV | Dimensional Fund Advisors LP | 3,024 | $126 | 0.0% | $40.76 | — | US MKTWIDE VALUE | 25434V724 |
| MP | MP Materials Corp | 7,130 | $126 | 0.0% | $15.77 | -13.9% | COM CL A | 553368101 |
| INFY | INFOSYS TECHNOLOGI | 5,643 | $126 | 0.0% | $19.08 | — | SPONSORED ADR | 456788108 |
| HEI/A | HEICO Corp | 615 | $125 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| EIS | BlackRock Fund Advisors | 1,840 | $124 | 0.0% | $63.42 | — | MSCI ISRAEL ETF | 464286632 |
| VIGI | Vanguard ETF/USA | 1,400 | $124 | 0.0% | $81.88 | — | INTL DVD ETF | 921946810 |
| XPH | SSgA Funds Management Inc | 2,780 | $123 | 0.0% | $42.64 | — | S&P PHARMAC | 78464A722 |
| NTGR | NETGEAR Inc | 6,146 | $123 | 0.0% | $14.23 | +16.2% | COM | 64111Q104 |
| PGJ | Invesco ETFs/USA | 4,328 | $122 | 0.0% | $25.31 | — | GLOBAL DRGN CN | 46137V571 |
| JBHT | JB Hunt Transport Services Inc | 706 | $122 | 0.0% | $185.60 | -10.8% | COM | 445658107 |
| ETSY | Etsy Inc | 2,187 | $121 | 0.0% | $69.76 | -18.6% | COM | 29786A106 |
| SHV | ISHARES | 1,093 | $121 | 0.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| UGI | UGI Corp | 4,816 | $120 | 0.0% | $24.10 | -0.0% | COM | 902681105 |
| GNTX | Gentex Corp | 4,030 | $120 | 0.0% | $34.53 | -10.1% | COM | 371901109 |
| BBJP | JP Morgan Investment Management Inc | 2,016 | $119 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| GMED | Globus Medical Inc | 1,668 | $119 | 0.0% | $56.03 | +26.0% | CL A | 379577208 |
| — | Nuveen Fund Advisors LLC | 10,000 | $119 | 0.0% | $11.09 | — | COM | 67066Y105 |
| DOC | Healthpeak Properties Inc | 5,173 | $118 | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 3,140 | $118 | 0.0% | $34.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSN | Tyson Foods Inc | 1,978 | $118 | 0.0% | $51.48 | +13.0% | CL A | 902494103 |
| PSMT | PriceSmart Inc | 1,281 | $118 | 0.0% | $77.08 | +9.6% | COM | 741511109 |
| ILCB | iShares ETFs/USA | 1,480 | $117 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| NSA | National Storage Affiliates Tr | 2,432 | $117 | 0.0% | $48.12 | — | COM SHS BEN IN | 637870106 |
| XME | SSGA Funds Management | 1,831 | $117 | 0.0% | $60.83 | — | S&P METALS MNG | 78464A755 |
| ALLE | Allegion plc | 800 | $117 | 0.0% | $124.83 | +4.5% | ORD SHS | G0176J109 |
| DLN | WisdomTree Asset Management Inc | 1,482 | $116 | 0.0% | $71.77 | — | US LARGECAP DIVD | 97717W307 |
| STWD | Starwood Property Trust Inc | 5,700 | $116 | 0.0% | $20.00 | — | COM | 85571B105 |
| EMBC | Embecta Corp | 8,233 | $116 | 0.0% | $14.23 | -3.9% | COMMON STOCK | 29082K105 |
| SCL | Stepan Co | 1,500 | $116 | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| YEXT | Yext Inc | 16,650 | $115 | 0.0% | $5.59 | -0.6% | COM | 98585N106 |
| QYLD | GLOBAL X ETFS/USA | 6,371 | $115 | 0.0% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| FDVV | Fidelity Management & Research Co LLC | 2,259 | $114 | 0.0% | $45.13 | — | HIGH DIVID ETF | 316092840 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 1,800 | $114 | 0.0% | $61.60 | — | EUROPE SMCP DV | 97717W869 |
| — | BlackRock Funds/Closed-End/USA | 10,358 | $114 | 0.0% | $11.00 | — | COM NEW | 09255R202 |
| RITM | Rithm Capital Corp | 10,060 | $114 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| PPL | PPL CORP | 3,451 | $114 | 0.0% | $26.52 | +10.2% | COM | 69351T106 |
| AMRC | Ameresco Inc | 3,000 | $114 | 0.0% | $22.41 | +38.0% | CL A | 02361E108 |
| RSPS | Invesco ETFs/USA | 3,500 | $113 | 0.0% | $30.54 | — | S&P500 EQL STP | 46137V373 |
| TOST | Toast Inc | 3,987 | $113 | 0.0% | $22.08 | +14.8% | CL A | 888787108 |
| BNT | Brookfield Wealth Solutions Lt | 2,121 | $113 | 0.0% | $31.31 | 0.0% | NaN | G17434104 |
| — | Envestnet Inc | 1,794 | $112 | 0.0% | $49.52 | — | COM | 29404K106 |
| PDN | Invesco ETFs/USA | 3,179 | $112 | 0.0% | $32.77 | — | FTSE RAFI SML | 46138E735 |
| FHLC | Fidelity Selectco LLC | 1,532 | $112 | 0.0% | $69.13 | — | MSCI HLTH CARE I | 316092600 |
| ORN | Orion Group Holdings Inc | 19,300 | $111 | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| CLOI | Van Eck Associates Corp | 2,099 | $111 | 0.0% | $53.04 | — | CLO ETF | 92189H748 |
| — | BlackRock Funds/Closed-End/USA | 8,959 | $111 | 0.0% | $11.66 | — | COM | 09254J102 |
| CIVI | Civitas Resources Inc | 2,187 | $111 | 0.0% | $57.56 | -2.4% | COM NEW | 17888H103 |
| FIW | FIRST TRUST/ETFS | 1,012 | $111 | 0.0% | $100.15 | — | WTR ETF | 33733B100 |
| MWA | Mueller Water Products Inc | 5,091 | $110 | 0.0% | $16.00 | +23.6% | COM SER A | 624758108 |
| RAMP | LiveRamp Holdings Inc | 4,452 | $110 | 0.0% | $28.43 | -4.0% | COM | 53815P108 |
| CASY | Casey's General Stores Inc | 293 | $110 | 0.0% | $299.38 | +24.0% | COM | 147528103 |
| CAG | CONAGRA FOODS INC | 3,385 | $110 | 0.0% | $25.70 | +9.9% | COM | 205887102 |
| BNS | BK OF NOVA SCOTIA | 2,001 | $109 | 0.0% | $43.78 | +4.4% | COM | 064149107 |
| ACT | Genworth Financial Inc | 3,000 | $109 | 0.0% | $33.07 | 0.0% | COM | 29249E109 |
| — | TreeHouse Foods Inc | 2,593 | $109 | 0.0% | $41.73 | — | COM | 89469A104 |
| — | Pacific Investment Management Co LLC | 7,660 | $109 | 0.0% | $13.97 | — | COM | 72200U100 |
| BYD | Boyd Gaming Corp | 1,670 | $108 | 0.0% | $62.50 | -6.9% | COM | 103304101 |
| PCG | PG&E CORP | 5,431 | $107 | 0.0% | $17.38 | +6.6% | COM | 69331C108 |
| TDV | ProShare Advisors LLC | 1,387 | $107 | 0.0% | $77.07 | — | S&P TECH DIVIDEN | 74347G606 |
| PRAA | PRA Group Inc | 4,740 | $106 | 0.0% | $24.38 | -8.7% | COM | 69354N106 |
| ABG | Asbury Automotive Group Inc | 443 | $106 | 0.0% | $213.17 | +10.5% | COM | 043436104 |
| LBRDA | Liberty Broadband Corp | 1,375 | $106 | 0.0% | $60.36 | -5.5% | COM SER A | 530307107 |
| BATRA | Atlanta Braves Holdings Inc | 2,503 | $106 | 0.0% | $42.51 | +4.2% | COM SER A | 047726104 |
| GTES | GATES INDUSTRIAL CORP PLC | 6,000 | $105 | 0.0% | $16.92 | +0.6% | ORD SHS | G39108108 |
| KE | Kimball Electronics Inc | 5,686 | $105 | 0.0% | $20.05 | -0.2% | COM | 49428J109 |
| ISPY | ProShare Advisors LLC | 2,344 | $105 | 0.0% | $44.81 | — | S&P 500 HIGH INC | 74347G242 |
| GDXJ | VANECK VECTORS ETF | 2,150 | $105 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| IVT | InvenTrust Properties Corp | 3,694 | $105 | 0.0% | $25.14 | — | COM NEW | 46124J201 |
| PCY | Invesco Capital Management LLC | 4,850 | $104 | 0.0% | $20.33 | — | EMRNG MKT SVRG | 46138E784 |
| EPAC | Enerpac Tool Group Corp | 2,487 | $104 | 0.0% | $32.38 | +23.6% | CL A COM | 292765104 |
| FAF | First American Financial Corp | 1,575 | $104 | 0.0% | $53.99 | +7.6% | COM | 31847R102 |
| EWC | BlackRock Fund Advisors | 2,500 | $104 | 0.0% | $41.25 | — | MSCI CDA ETF | 464286509 |
| GEOS | Geospace Technologies Corp | 10,000 | $103 | 0.0% | $9.56 | 0.0% | COM | 37364X109 |
| — | Liberty Media Corp | 2,010 | $103 | 0.0% | $42.75 | — | COM LBTY LIV S C | 531229722 |
| DLB | Dolby Laboratories Inc | 1,347 | $103 | 0.0% | $79.37 | -9.0% | COM CL A | 25659T107 |
| ADC | Agree Realty Corp | 1,367 | $103 | 0.0% | $58.26 | — | COM | 008492100 |
| — | Easterly Government Properties | 7,584 | $103 | 0.0% | $13.44 | — | COM | 27616P103 |
| AIT | Applied Industrial Technologie | 460 | $103 | 0.0% | $183.08 | +10.1% | COM | 03820C105 |
| IGM | iShares ETFs/USA | 1,068 | $102 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| TWI | Titan International Inc | 12,600 | $102 | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| EWBC | East West Bancorp Inc | 1,235 | $102 | 0.0% | $69.59 | +10.7% | COM | 27579R104 |
| — | FTC Solar Inc | 150,000 | $102 | 0.0% | $0.68 | — | COM | 30320C103 |
| SIL | Global X Management Co LLC | 2,907 | $102 | 0.0% | $27.95 | — | GLOBAL X SILVER | 37954Y848 |
| MOD | Modine Manufacturing Co | 768 | $102 | 0.0% | $77.32 | +43.0% | COM | 607828100 |
| PGY | Pagaya Technologies Ltd | 9,645 | $102 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| PRGS | Progress Software Corp | 1,513 | $102 | 0.0% | $55.57 | +3.0% | COM | 743312100 |
| — | NV5 Global Inc | 1,089 | $102 | 0.0% | $93.48 | — | COM | 62945V109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,243 | $102 | 0.0% | $64.80 | +10.1% | COM | 50050N103 |
| HRMY | Harmony Biosciences Holdings I | 2,533 | $101 | 0.0% | $33.27 | +5.6% | COM | 413197104 |
| HUBG | Hub Group Inc | 2,224 | $101 | 0.0% | $43.95 | +0.8% | CL A | 443320106 |
| VMBS | Vanguard ETF/USA | 2,138 | $101 | 0.0% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| CLOZ | Panagram Structured Asset Management LLC | 3,722 | $100 | 0.0% | $26.80 | — | PANAGRAM BBB B | 81752T528 |
| SGDM | Sprott ETF Trust | 3,226 | $100 | 0.0% | $25.68 | — | GOLD MINERS ETF | 85210B102 |
| IEV | iShares ETFs/USA | 1,712 | $100 | 0.0% | $55.63 | — | EUROPE ETF | 464287861 |
| VOTE | TCW Investment Management Co LLC | 1,488 | $100 | 0.0% | $61.09 | — | TRANSFRM 500 ETF | 29287L106 |
| PCT | PureCycle Technologies Inc | 10,500 | $100 | 0.0% | $4.39 | +52.4% | COM | 74623V103 |
| — | Nuveen Fund Advisors LLC | 8,047 | $100 | 0.0% | $11.87 | — | COM | 67066V101 |
| MTCH | Match Group Inc | 2,627 | $99 | 0.0% | $35.29 | -3.1% | COM | 57667L107 |
| VLY | Valley National Bancorp | 10,963 | $99 | 0.0% | $8.12 | -0.0% | COM | 919794107 |
| MUSI | American Century Investment Management Inc | 2,216 | $99 | 0.0% | $44.69 | — | MULTISECTOR | 025072398 |
| JPST | JP Morgan ETFs/USA | 1,938 | $98 | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTI | SSgA Funds Management Inc | 3,374 | $98 | 0.0% | $28.99 | — | PORTFLI INTRMDIT | 78464A672 |
| CHE | Chemed Corp | 163 | $98 | 0.0% | $595.39 | -5.3% | COM | 16359R103 |
| HAP | VanEck ETFs/USA | 1,858 | $98 | 0.0% | $51.04 | — | NATURAL RESOURC | 92189F841 |
| ANF | Abercrombie & Fitch Co | 700 | $98 | 0.0% | $129.03 | +17.9% | CL A | 002896207 |
| RWAY | Runway Growth Finance Corp | 9,513 | $98 | 0.0% | $9.75 | -7.6% | COM | 78163D100 |
| SII | Sprott Inc | 2,259 | $98 | 0.0% | $41.08 | +0.7% | COM NEW | 852066208 |
| ELAN | Elanco Animal Health Inc | 6,616 | $97 | 0.0% | $15.63 | -10.9% | COM | 28414H103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,425 | $97 | 0.0% | $47.52 | -2.1% | COM | 462222100 |
| BITO | ProShares ETFs/USA | 5,051 | $97 | 0.0% | $20.49 | — | BITCOIN ETF | 74347G440 |
| PBE | Invesco ETFs/USA | 1,385 | $97 | 0.0% | $64.42 | — | BIOTECHNOLOGY | 46137V787 |
| REMX | Van Eck Associates Corp | 2,090 | $96 | 0.0% | $52.00 | — | RARE EARTH AND S | 92189H805 |
| CHRW | CH Robinson Worldwide Inc | 872 | $96 | 0.0% | $74.66 | +26.0% | COM NEW | 12541W209 |
| MAC | Macerich Co/The | 5,275 | $96 | 0.0% | $16.48 | — | COM | 554382101 |
| XMQTX | BlackRock Funds/Closed-End/USA | 8,861 | $96 | 0.0% | $10.32 | — | COM | 09254G108 |
| IAT | iShares ETFs/USA | 2,013 | $96 | 0.0% | $42.59 | — | US REGNL BKS ETF | 464288778 |
| BTCO | Invesco ETFs/USA | 1,500 | $95 | 0.0% | $69.80 | — | COM SHS BEN INT | 46091J101 |
| RXO | RXO Inc | 3,398 | $95 | 0.0% | $21.43 | +31.8% | COMMON STOCK | 74982T103 |
| AL | Air Lease Corp | 2,099 | $95 | 0.0% | $41.44 | +7.5% | CL A | 00912X302 |
| CGUS | Capital Research and Management Co | 2,770 | $95 | 0.0% | $31.17 | — | SHS CREATION UNI | 14020V108 |
| MUNI | Pimco ETFs/USA | 1,790 | $95 | 0.0% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| BWA | BorgWarner Inc | 2,607 | $95 | 0.0% | $32.34 | -0.1% | COM | 099724106 |
| BCS | Barclays PLC | 7,777 | $94 | 0.0% | $11.17 | — | ADR | 06738E204 |
| IYF | iShares ETFs/USA | 908 | $94 | 0.0% | $95.03 | — | U.S. FINLS ETF | 464287788 |
| ARTY | iShares ETFs/USA | 2,748 | $94 | 0.0% | $34.03 | — | FUTURE AI & TECH | 46435U556 |
| JD | JD.com Inc | 2,350 | $94 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| TMHC | Taylor Morrison Home Corp | 1,335 | $94 | 0.0% | $62.42 | +2.6% | COM | 87724P106 |
| JMEE | JP Morgan Investment Management Inc | 1,535 | $94 | 0.0% | $58.15 | — | SMALL & MID CAP | 46641Q118 |
| BFOR | ALPS ETFs/USA | 1,300 | $93 | 0.0% | $67.54 | — | BARRONS 400 ETF | 00162Q726 |
| — | Nuveen Fund Advisors LLC | 11,542 | $93 | 0.0% | $7.29 | — | COM | 67073B106 |
| LSCC | Lattice Semiconductor Corp | 1,754 | $93 | 0.0% | $77.96 | — | COM | 518415104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 3,108 | $92 | 0.0% | $33.74 | — | *W EXP 08/03/202 | 674599162 |
| TTEK | Tetra Tech Inc | 1,960 | $92 | 0.0% | $43.75 | +1.7% | COM | 88162G103 |
| — | Taiwan Funds | 2,085 | $92 | 0.0% | $45.00 | — | COM | 874036106 |
| TWLO | Twilio Inc | 1,402 | $91 | 0.0% | $166.48 | -64.1% | CL A | 90138F102 |
| ACM | AECOM | 885 | $91 | 0.0% | $90.97 | +1.7% | COM | 00766T100 |
| FLQM | Franklin Advisory Services LLC | 1,640 | $91 | 0.0% | $53.18 | — | US MID CP MLTFCT | 35473P884 |
| INMD | Inmode Ltd | 5,372 | $91 | 0.0% | $22.36 | -24.5% | SHS | M5425M103 |
| — | Eaton Vance Funds/Closed-end/U | 10,482 | $91 | 0.0% | $8.17 | — | COM | 27829C105 |
| FLYW | Flywire Corp | 5,540 | $91 | 0.0% | $21.21 | -17.6% | COM VTG | 302492103 |
| ONTO | Onto Innovation Inc | 437 | $91 | 0.0% | $168.90 | +19.5% | COM | 683344105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 2,006 | $90 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| GUNR | Northern Trust Investments Inc | 2,188 | $90 | 0.0% | $41.24 | — | MORNSTAR UPSTR | 33939L407 |
| EVLV | Evolv Technologies Holdings In | 22,233 | $90 | 0.0% | $5.77 | -39.5% | COM CL A | 30049H102 |
| BF/A | Brown-Forman Corp | 1,869 | $90 | 0.0% | $38.17 | +13.9% | CL A | 115637100 |
| EFAV | ISHARES TR | 1,164 | $89 | 0.0% | $70.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IXUS | BlackRock Fund Advisors | 1,229 | $89 | 0.0% | $67.74 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | Invesco ETFs/USA | 4,053 | $89 | 0.0% | $20.20 | — | FTSE RAFI EMNG | 46138E727 |
| ARQT | Arcutis Biotherapeutics Inc | 9,558 | $89 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| NYT | New York Times Co/The | 1,595 | $89 | 0.0% | $45.90 | +15.2% | CL A | 650111107 |
| FUN | Six Flags Entertainment Corp | 2,200 | $89 | 0.0% | $45.74 | 0.0% | NaN | 83001C108 |
| HOG | HARLEY DAVIDSON | 2,293 | $88 | 0.0% | $36.98 | -2.0% | COM | 412822108 |
| — | Verint Systems Inc | 3,485 | $88 | 0.0% | $32.47 | — | COM | 92343X100 |
| VCLT | VANGUARD GROUP INC/THE | 1,085 | $88 | 0.0% | $77.45 | — | LG-TERM COR BD | 92206C813 |
| BLBD | American Securities LLC | 1,835 | $88 | 0.0% | $35.35 | +39.8% | COM | 095306106 |
| MLI | MUELLER INDUSTRIES INC | 1,187 | $88 | 0.0% | $60.55 | +8.9% | COM | 624756102 |
| VNT | Vontier Corp | 2,596 | $88 | 0.0% | $39.00 | -8.8% | COM | 928881101 |
| FNF | Fidelity National Financial In | 1,411 | $88 | 0.0% | $46.73 | +10.2% | FNF GROUP COM | 31620R303 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,009 | $87 | 0.0% | $56.84 | +15.4% | CL A | 810186106 |
| Z | Zillow Group Inc | 1,370 | $87 | 0.0% | $46.48 | +15.5% | CL C CAP STK | 98954M200 |
| SRPT | Sarepta Therapeutics Inc | 700 | $87 | 0.0% | $127.80 | +8.2% | COM | 803607100 |
| OLN | Olin Corp | 1,820 | $87 | 0.0% | $50.97 | -16.3% | COM PAR $1 | 680665205 |
| SYF | SYNCHRONY FINANCIAL | 1,749 | $87 | 0.0% | $41.71 | +13.2% | COM | 87165B103 |
| MOS | Mosaic Co/The | 3,256 | $87 | 0.0% | $28.80 | -8.6% | COM | 61945C103 |
| FTCS | First Trust Advisors LP | 960 | $87 | 0.0% | $84.99 | — | CAP STRENGTH ETF | 33733E104 |
| — | Invesco Advisers Inc | 8,236 | $87 | 0.0% | $10.56 | — | COM | 46131M106 |
| FBT | First Trust Advisors | 500 | $86 | 0.0% | $153.74 | — | NY ARCA BIOTECH | 33733E203 |
| ESTA | Establishment Labs Holdings In | 1,986 | $86 | 0.0% | $43.53 | -0.1% | COM | G31249108 |
| CZNC | Citizens & Northern Corp | 4,357 | $86 | 0.0% | $17.21 | +2.6% | COM | 172922106 |
| — | Orion Energy Systems Inc | 100,000 | $86 | 0.0% | $0.86 | — | COM | 686275108 |
| EVR | Evercore Inc | 337 | $85 | 0.0% | $176.85 | +32.3% | CLASS A | 29977A105 |
| ACA | Arcosa Inc | 898 | $85 | 0.0% | $81.73 | +6.5% | COM | 039653100 |
| SPSC | SPS Commerce Inc | 438 | $85 | 0.0% | $184.57 | +6.4% | COM | 78463M107 |
| CPT | Camden Property Trust | 687 | $85 | 0.0% | $94.54 | +18.4% | SH BEN INT | 133131102 |
| MGEE | MGE Energy Inc | 927 | $85 | 0.0% | $67.28 | +23.4% | COM | 55277P104 |
| — | High Income Securities Fund/Fu | 12,400 | $85 | 0.0% | $6.19 | — | SHS BEN INT | 42968F108 |
| IBDR | BlackRock Fund Advisors | 3,477 | $85 | 0.0% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| OGE | OGE Energy Corp | 2,051 | $84 | 0.0% | $35.27 | +10.0% | COM | 670837103 |
| REG | Regency Centers Corp | 1,160 | $84 | 0.0% | $60.35 | +8.3% | COM | 758849103 |
| PFGC | Performance Food Group Co | 1,069 | $84 | 0.0% | $73.38 | -4.5% | COM | 71377A103 |
| TEVA | Teva Pharmaceutical Industries | 4,649 | $84 | 0.0% | $15.98 | — | SPONSORED ADS | 881624209 |
| QCRH | QCR Holdings Inc | 1,125 | $83 | 0.0% | $56.87 | +24.5% | COM | 74727A104 |
| BDC | Belden Inc | 711 | $83 | 0.0% | $81.18 | +23.2% | COM | 077454106 |
| MIDD | Middleby Corp/The | 598 | $83 | 0.0% | $142.33 | -5.6% | COM | 596278101 |
| DGS | WISDOMTREE ETFS/USA | 1,545 | $83 | 0.0% | $52.00 | — | EMG MKTS SMCAP | 97717W281 |
| MVV | ProShares ETFs/USA | 1,200 | $83 | 0.0% | $67.33 | — | PSHS ULT MCAP400 | 74347R404 |
| — | Eaton Vance Management | 7,560 | $83 | 0.0% | $10.32 | — | SH BEN INT | 27826U108 |
| AAL | American Airlines Group Inc | 7,310 | $82 | 0.0% | $14.51 | -27.1% | COM | 02376R102 |
| GLPI | Gaming and Leisure Properties | 1,595 | $82 | 0.0% | $49.14 | — | COM | 36467J108 |
| ECC | Eagle Point Credit Management LLC | 8,317 | $82 | 0.0% | $10.08 | — | COM | 269808101 |
| CNXC | CONCENTRIX CORP | 1,599 | $82 | 0.0% | $76.95 | -16.7% | COM | 20602D101 |
| HYGH | iShares ETFs/USA | 946 | $82 | 0.0% | $85.63 | — | IT RT HDG HGYL | 46431W606 |
| GMAB | Genmab A/S | 3,345 | $82 | 0.0% | $30.27 | — | SPONSORED ADS | 372303206 |
| NCLH | Norwegian Cruise Line Holdings | 3,961 | $81 | 0.0% | $17.81 | +2.0% | SHS | G66721104 |
| MFIC | MidCap Financial Investment Co | 6,053 | $81 | 0.0% | $11.21 | +5.7% | COM NEW | 03761U502 |
| — | National Amusements Inc | 7,627 | $81 | 0.0% | $11.39 | — | CLASS B COM | 92556H206 |
| MVBF | MVB Financial Corp | 4,165 | $81 | 0.0% | $20.39 | -2.7% | COM | 553810102 |
| TRMB | Trimble Inc | 1,296 | $80 | 0.0% | $57.13 | -2.2% | COM | 896239100 |
| — | ALPS CLOSED END FUNDS/USA | 11,325 | $80 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| BE | Bloom Energy Corp | 7,590 | $80 | 0.0% | $10.99 | +7.9% | COM CL A | 093712107 |
| ATEC | Alphatec Holdings Inc | 14,404 | $80 | 0.0% | $11.63 | -34.0% | COM NEW | 02081G201 |
| MUFG | MITSUBISHI UFJ FIN | 7,864 | $80 | 0.0% | $10.13 | — | SPONSORED ADS | 606822104 |
| CG | CARLYLE GROUP/THE | 1,859 | $80 | 0.0% | $40.79 | -1.6% | COM | 14316J108 |
| ZION | Zions Bancorp NA | 1,689 | $80 | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| CPRX | Catalyst Pharmaceuticals Inc | 4,002 | $80 | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| CYTK | Cytokinetics Inc | 1,505 | $79 | 0.0% | $58.83 | -5.3% | COM NEW | 23282W605 |
| SRCE | 1st Source Corp | 1,325 | $79 | 0.0% | $51.44 | — | COM | 336901103 |
| MEDP | Medpace Holdings Inc | 237 | $79 | 0.0% | $351.59 | +8.0% | COM | 58506Q109 |
| RPAY | Repay Holdings Corp | 9,681 | $79 | 0.0% | $7.05 | +25.2% | COM CL A | 76029L100 |
| WDC | WESTN DIGITAL CORP | 1,156 | $79 | 0.0% | $49.60 | +1.5% | COM | 958102105 |
| SCMB | Charles Schwab Investment Management Inc | 1,500 | $79 | 0.0% | $52.53 | — | MUN BD ETF | 808524649 |
| GRBK | Green Brick Partners Inc | 942 | $79 | 0.0% | $53.62 | +34.6% | COM | 392709101 |
| LXRX | Lexicon Pharmaceuticals Inc | 50,010 | $79 | 0.0% | $1.78 | +0.0% | COM NEW | 528872302 |
| ICHR | Ichor Holdings Ltd | 2,467 | $78 | 0.0% | $32.66 | -0.8% | SHS | G4740B105 |
| OCSL | Oaktree Specialty Lending Corp | 4,800 | $78 | 0.0% | $20.11 | -14.8% | COM | 67401P405 |
| ACWV | iShares ETFs/USA | 682 | $78 | 0.0% | $104.85 | — | MSCI GBL MIN VOL | 464286525 |
| PSCT | Invesco ETFs/USA | 1,625 | $78 | 0.0% | $46.06 | — | S&P SMLCP INFO | 46138E115 |
| SGDJ | Sprott ETF Trust | 2,102 | $78 | 0.0% | $31.79 | — | JR GOLD MINERS E | 85210B201 |
| — | Gabelli Funds/Closed-end/USA | 14,910 | $78 | 0.0% | $6.14 | — | COM | 36240A101 |
| VEGN | ETF Series Solutions | 1,500 | $77 | 0.0% | $49.77 | — | US VEGAN CLIMATE | 26922A297 |
| XMYDX | BlackRock Funds/Closed-End/USA | 6,735 | $77 | 0.0% | $11.35 | — | COM | 09253W104 |
| TXT | Textron Inc | 869 | $77 | 0.0% | $76.81 | +14.7% | COM | 883203101 |
| TXNM | TXNM Energy Inc | 1,758 | $77 | 0.0% | $37.20 | +9.2% | COM | 69349H107 |
| NLY | Annaly Capital Management Inc | 3,833 | $77 | 0.0% | $19.44 | — | COM NEW | 035710839 |
| FXH | First Trust Advisors LP | 680 | $76 | 0.0% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| EHC | Encompass Health Corp | 787 | $76 | 0.0% | $69.46 | +28.1% | COM | 29261A100 |
| — | Guggenheim Funds Investment Advisors LLC | 4,825 | $76 | 0.0% | $14.25 | — | COM SBI | 40167F101 |
| RL | Ralph Lauren Corp | 392 | $76 | 0.0% | $163.46 | +3.7% | CL A | 751212101 |
| VSGX | Vanguard ETF/USA | 1,230 | $76 | 0.0% | $57.34 | — | ESG INTL STK ETF | 921910725 |
| LSTR | LANDSTAR SYSTEMS | 400 | $76 | 0.0% | $189.37 | — | COM | 515098101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 2,925 | $75 | 0.0% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| LIT | Global X Management Co LLC | 1,715 | $75 | 0.0% | $45.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARE | Alexandria Real Estate Equitie | 629 | $75 | 0.0% | $110.60 | -1.2% | COM | 015271109 |
| COMT | BlackRock Fund Advisors | 2,875 | $74 | 0.0% | $27.30 | — | GSCI CMDTY STGY | 46431W853 |
| FMDE | Fidelity Management & Research Co LLC | 2,310 | $74 | 0.0% | $30.41 | — | ENHANCED MID | 31609A503 |
| HSBC | HSBC HLDGS | 1,642 | $74 | 0.0% | $27.46 | — | SPON ADR NEW | 404280406 |
| — | Independent Bank Group Inc | 1,285 | $74 | 0.0% | $43.97 | — | COM | 45384B106 |
| CVSA | Adtalem Global Education Inc | 981 | $74 | 0.0% | $53.47 | +37.9% | COM | 00737L103 |
| CORN | Teucrium Trading LLC | 4,000 | $74 | 0.0% | $20.11 | — | CORN FD SHS | 88166A102 |
| BROS | Dutch Bros Inc | 2,300 | $74 | 0.0% | $29.51 | +19.5% | CL A | 26701L100 |
| IIIV | I3 Verticals Inc | 3,451 | $74 | 0.0% | $21.15 | +6.1% | COM CL A | 46571Y107 |
| HOOD | Robinhood Markets Inc | 3,133 | $73 | 0.0% | $15.68 | +34.4% | COM CL A | 770700102 |
| PTNQ | Pacer Advisors Inc | 1,000 | $73 | 0.0% | $68.82 | — | TRENDPILOT 100 | 69374H303 |
| — | Eaton Vance Funds/Closed-end/U | 8,400 | $73 | 0.0% | $8.22 | — | COM | 27829F108 |
| — | Oxford Lane Closed End Funds/U | 13,949 | $73 | 0.0% | $5.24 | — | COM | 691543102 |
| CODI | Compass Diversified Holdings | 3,300 | $73 | 0.0% | $21.38 | -2.0% | SH BEN INT | 20451Q104 |
| NFRA | FlexShares ETFs/USA | 1,225 | $73 | 0.0% | $54.08 | — | STOXX GLOBR INF | 33939L795 |
| — | Dynavax Technologies Corp | 6,500 | $72 | 0.0% | $12.58 | — | COM NEW | 268158201 |
| — | Allspring Funds Management LLC | 10,147 | $72 | 0.0% | $7.01 | — | INC OPPTY FD | 94987B105 |
| CVE | Cenovus Energy Inc | 4,322 | $72 | 0.0% | $17.87 | +0.2% | COM | 15135U109 |
| CWI | SSgA Funds Management Inc | 2,375 | $72 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| PCH | PotlatchDeltic Corp | 1,600 | $72 | 0.0% | $37.95 | — | COM | 737630103 |
| STM | STMicroelectronics NV | 2,400 | $71 | 0.0% | $43.32 | — | NY REGISTRY | 861012102 |
| APP | AppLovin Corp | 546 | $71 | 0.0% | $59.19 | +54.1% | COM CL A | 03831W108 |
| SLGN | Silgan Holdings Inc | 1,357 | $71 | 0.0% | $46.13 | +5.5% | COM | 827048109 |
| MHO | M/I Homes Inc | 414 | $71 | 0.0% | $127.02 | +19.4% | COM | 55305B101 |
| SITE | SiteOne Landscape Supply Inc | 468 | $71 | 0.0% | $160.61 | -14.6% | COM | 82982L103 |
| AOR | iShares ETFs/USA | 1,190 | $70 | 0.0% | $55.46 | — | GRWT ALLOCAT ETF | 464289867 |
| ARGX | Argenx SE | 130 | $70 | 0.0% | $516.47 | — | SPONSORED ADR | 04016X101 |
| — | Kayne Anderson/Closed-end | 6,394 | $70 | 0.0% | $9.97 | — | COM | 486606106 |
| RELX | RELX PLC | 1,479 | $70 | 0.0% | $45.24 | — | SPONSORED ADR | 759530108 |
| CNP | CenterPoint Energy Inc | 2,386 | $70 | 0.0% | $26.70 | +1.2% | COM | 15189T107 |
| PSIL | AdvisorShares ETFs/USA | 9,174 | $70 | 0.0% | $7.64 | — | NaN | 00768Y297 |
| OCUL | Ocular Therapeutix Inc | 8,040 | $70 | 0.0% | $7.10 | +16.1% | COM | 67576A100 |
| SNT | Senstar Technologies Corp | 43,914 | $70 | 0.0% | $1.66 | 0.0% | COM | 81728N100 |
| XSOE | WisdomTree ETFs/USA | 2,100 | $69 | 0.0% | $29.54 | — | EM EX ST-OWNED | 97717X578 |
| DTD | WISDOMTREE ETFS/USA | 900 | $69 | 0.0% | $70.39 | — | US TOTAL DIVIDND | 97717W109 |
| — | John Hancock Investment Management LLC | 4,000 | $69 | 0.0% | $15.70 | — | COM | 41021P103 |
| HBM | Hudbay Minerals Inc | 7,501 | $69 | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| ASTH | Astrana Health Inc | 1,180 | $68 | 0.0% | $39.00 | +26.0% | COM NEW | 03763A207 |
| SPMB | State Street Global Advisors Inc | 3,033 | $68 | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| EPRT | Essential Properties Realty Tr | 2,000 | $68 | 0.0% | $26.20 | — | COM | 29670E107 |
| CGGR | Capital Research and Management Co | 1,950 | $68 | 0.0% | $32.04 | — | SHS CREATION UNI | 14020G101 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 343 | $68 | 0.0% | $183.69 | — | NYSE TECH ETF | 78464A102 |
| FWONA | Liberty Media Corp | 942 | $67 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| IXJ | ISHARES | 685 | $67 | 0.0% | $92.37 | — | GLOB HLTHCRE ETF | 464287325 |
| MBC | Masterbrand Inc | 3,620 | $67 | 0.0% | $15.87 | +2.7% | COMMON STOCK | 57638P104 |
| PNNT | PennantPark Investment Corp | 9,598 | $67 | 0.0% | $5.60 | +2.0% | COM | 708062104 |
| CLS | Celestica Inc | 1,310 | $67 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| CC | Chemours Co/The | 3,290 | $67 | 0.0% | $26.34 | -26.8% | COM | 163851108 |
| — | Eaton Vance Funds/Closed-end/U | 2,702 | $67 | 0.0% | $24.04 | — | COM | 27828G107 |
| SCCO | Americas Mining Corp/United St | 576 | $67 | 0.0% | $78.22 | +22.9% | COM | 84265V105 |
| UBS | UBS AG | 2,142 | $66 | 0.0% | $29.55 | +1.7% | SHS | H42097107 |
| ZM | Zoom Video Communications Inc | 949 | $66 | 0.0% | $66.37 | -5.8% | CL A | 98980L101 |
| WTM | White Mountains Insurance Grou | 39 | $66 | 0.0% | $1711.81 | +1.9% | COM | G9618E107 |
| VGLT | VANGUARD ETF/USA | 1,064 | $65 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| BHVN | Biohaven Ltd | 1,305 | $65 | 0.0% | $44.30 | -12.2% | COM | G1110E107 |
| NFG | National Fuel Gas Co | 1,068 | $65 | 0.0% | $49.45 | +18.3% | COM | 636180101 |
| FLSP | Franklin Advisers Inc | 2,675 | $64 | 0.0% | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| SMMD | BlackRock Fund Advisors | 950 | $64 | 0.0% | $64.85 | — | RUSEL 2500 ETF | 46435G268 |
| — | ENSTAR GROUP LTD | 200 | $64 | 0.0% | $321.59 | — | SHS | G3075P101 |
| TSLX | Sixth Street Specialty Lending | 3,127 | $64 | 0.0% | $21.38 | -1.7% | COM | 83012A109 |
| AGZ | iShares ETFs/USA | 580 | $64 | 0.0% | $107.22 | — | AGENCY BOND ETF | 464288166 |
| FTI | TechnipFMC PLC | 2,439 | $64 | 0.0% | $18.55 | +41.6% | COM | G87110105 |
| ARM | Kronos I UK Ltd | 446 | $64 | 0.0% | $182.14 | — | SPONSORED ADS | 042068205 |
| MATX | Matson Inc | 447 | $64 | 0.0% | $110.04 | +17.5% | COM | 57686G105 |
| SAIC | Science Applications Internati | 457 | $64 | 0.0% | $127.37 | -0.9% | COM | 808625107 |
| CUBE | CubeSmart | 1,180 | $64 | 0.0% | $45.59 | — | COM | 229663109 |
| PPA | Invesco ETFs/USA | 552 | $63 | 0.0% | $100.56 | — | AEROSPACE DEFN | 46137V100 |
| UFPI | UFP INDUSTRIES INC | 483 | $63 | 0.0% | $116.18 | +3.9% | COM | 90278Q108 |
| NOK | Nokia Oyj | 14,466 | $63 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| CRSP | CRISPR Therapeutics AG | 1,345 | $63 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| — | Nuveen Fund Advisors LLC | 4,594 | $63 | 0.0% | $13.72 | — | COM | 6706ER101 |
| UWM | ProShares ETFs/USA | 1,460 | $63 | 0.0% | $40.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| MGTX | MeiraGTx Holdings plc | 15,000 | $63 | 0.0% | $6.07 | -28.8% | COM | G59665102 |
| GNMA | BlackRock Fund Advisors | 1,370 | $61 | 0.0% | $42.99 | — | GNMA BOND ETF | 46429B333 |
| FXI | ISHARES | 1,920 | $61 | 0.0% | $24.40 | — | CHINA LG-CAP ETF | 464287184 |
| COLM | Columbia Sportswear Co | 732 | $61 | 0.0% | $76.82 | +1.9% | COM | 198516106 |
| EIDO | ISHARES TRUST | 2,701 | $61 | 0.0% | $21.97 | — | MSCI INDONIA ETF | 46429B309 |
| NTNX | Nutanix Inc | 1,024 | $61 | 0.0% | $57.52 | -4.5% | CL A | 67059N108 |
| CRUS | Cirrus Logic Inc | 488 | $61 | 0.0% | $94.58 | +40.0% | COM | 172755100 |
| LUMN | Lumen Technologies Inc | 8,489 | $60 | 0.0% | $3.59 | +19.1% | COM | 550241103 |
| PLYM | Plymouth Industrial REIT Inc | 2,665 | $60 | 0.0% | $21.58 | — | COM | 729640102 |
| CHWY | Chewy Inc | 2,048 | $60 | 0.0% | $18.72 | +42.5% | CL A | 16679L109 |
| BSY | Bentley Systems Inc | 1,178 | $60 | 0.0% | $49.78 | -1.9% | COM CL B | 08265T208 |
| EXP | Eagle Materials Inc | 208 | $60 | 0.0% | $179.09 | +38.7% | COM | 26969P108 |
| BAB | Invesco Capital Management LLC | 2,155 | $59 | 0.0% | $26.30 | — | TAXABLE MUN BD | 46138G805 |
| FR | First Industrial Realty Trust | 1,060 | $59 | 0.0% | $51.66 | — | COM | 32054K103 |
| IBDS | BlackRock Fund Advisors | 2,435 | $59 | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| OPRA | Opera Ltd | 3,820 | $59 | 0.0% | $15.44 | — | SPONSORED ADS | 68373M107 |
| — | Tortoise Capital Advisors LLC | 1,502 | $59 | 0.0% | $30.99 | — | COM | 89147L886 |
| BJ | BJ's Wholesale Club Holdings I | 712 | $59 | 0.0% | $69.70 | +21.4% | COM | 05550J101 |
| CTA | Simplify Asset Management Inc | 2,255 | $59 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| SPAB | STATE STREET ETF/USA | 2,239 | $59 | 0.0% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS CAPITAL INC | 1,809 | $58 | 0.0% | $33.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFLT | PennantPark Floating Rate Capi | 5,000 | $58 | 0.0% | $9.08 | +3.7% | COM | 70806A106 |
| VOD | Vodafone Group PLC | 5,752 | $58 | 0.0% | $9.61 | — | SPONSORED ADR | 92857W308 |
| SKYW | SkyWest Inc | 677 | $58 | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| BEAM | Beam Therapeutics Inc | 2,345 | $57 | 0.0% | $25.58 | +1.0% | COM | 07373V105 |
| SAMT | Strategas Asset Management LLC | 2,070 | $57 | 0.0% | $25.50 | — | STRATEGAS MACRO | 00775Y645 |
| ASX | ASE Technology Holding Co Ltd | 5,869 | $57 | 0.0% | $10.24 | — | SPONSORED ADS | 00215W100 |
| LOGI | Logitech International SA | 635 | $57 | 0.0% | $86.68 | -0.2% | SHS | H50430232 |
| CMDT | Pimco ETFs/USA | 2,128 | $57 | 0.0% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| CSW | CSW INDUSTRIALS INC | 155 | $57 | 0.0% | $221.29 | +40.3% | COM | 126402106 |
| ATKR | Atkore Inc | 670 | $57 | 0.0% | $154.45 | -31.8% | COM | 047649108 |
| — | JUNIPER NETWORKS | 1,455 | $57 | 0.0% | $37.10 | — | COM | 48203R104 |
| ROKU | Roku Inc | 758 | $57 | 0.0% | $77.80 | -17.6% | COM CL A | 77543R102 |
| AMKR | Amkor Technology Inc | 1,843 | $56 | 0.0% | $30.50 | +7.9% | COM | 031652100 |
| PHG | Koninklijke Philips NV | 1,722 | $56 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| — | Eaton Vance Funds/Closed-end/U | 3,136 | $56 | 0.0% | $17.09 | — | COM SHS | 27829L105 |
| TMFC | Motley Fool Asset Management LLC | 1,000 | $56 | 0.0% | $49.64 | — | MOTLEY FOL ETF | 74933W601 |
| PTLO | Portillo's Inc | 4,175 | $56 | 0.0% | $13.88 | -19.6% | COM CL A | 73642K106 |
| EEMS | BlackRock Fund Advisors | 880 | $56 | 0.0% | $59.10 | — | EM MKT SM-CP ETF | 464286475 |
| IPAC | iShares ETFs/USA | 842 | $56 | 0.0% | $62.52 | — | CORE MSCI PAC | 46434V696 |
| SPBO | SSgA Funds Management Inc | 1,866 | $56 | 0.0% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| WTAI | WisdomTree Asset Management Inc | 2,810 | $56 | 0.0% | $20.96 | — | ARTIFICIAL INTEL | 97717Y543 |
| XYLD | Global X ETFs/USA | 1,349 | $56 | 0.0% | $40.80 | — | S&P 500 COVERED | 37954Y475 |
| CIBR | First Trust Advisors LP | 943 | $56 | 0.0% | $57.14 | — | NASDAQ CYB ETF | 33734X846 |
| NEO | NeoGenomics Inc | 3,784 | $56 | 0.0% | $16.36 | -4.4% | COM NEW | 64049M209 |
| TX | Techint Holdings Sarl | 1,500 | $55 | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| KLIC | Kulicke & Soffa Industries Inc | 1,225 | $55 | 0.0% | $47.10 | -8.8% | COM | 501242101 |
| WPRT | Westport Fuel Systems Inc | 12,042 | $55 | 0.0% | $5.60 | 0.0% | COM | 960908507 |
| — | Outfront Media Inc | 3,000 | $55 | 0.0% | $16.44 | — | COM | 69007J106 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,291 | $55 | 0.0% | $23.60 | — | PORTFLI HIGH YLD | 78468R606 |
| MZTI | Lancaster Colony Corp | 311 | $55 | 0.0% | $189.20 | -2.7% | COM | 513847103 |
| CLF | CLEVELAND CLIFFS COM | 4,300 | $55 | 0.0% | $17.35 | -21.7% | COM | 185899101 |
| MDU | MDU RES GROUP INC | 2,000 | $55 | 0.0% | $10.98 | +24.3% | COM | 552690109 |
| FTEK | Fuel Tech Inc | 52,100 | $55 | 0.0% | $1.03 | -0.1% | COM | 359523107 |
| GWRE | Guidewire Software Inc | 298 | $55 | 0.0% | $114.32 | +32.9% | COM | 40171V100 |
| PLAB | Photronics Inc | 2,200 | $54 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| TFII | TFI International Inc | 395 | $54 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| TKC | TURKCELL ILETISIM | 7,850 | $54 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| ZVIA | Zevia PBC | 50,000 | $54 | 0.0% | $3.86 | -75.5% | CL A | 98955K104 |
| FXL | First Trust ETFs/USA | 389 | $54 | 0.0% | $134.39 | — | TECH ALPHADEX | 33734X176 |
| JLL | Jones Lang LaSalle Inc | 200 | $54 | 0.0% | $181.90 | +33.3% | COM | 48020Q107 |
| FDRR | Fidelity Covington Trust | 1,046 | $54 | 0.0% | $46.29 | — | DIVID ETF RISI | 316092832 |
| JOE | St Joe Co/The | 921 | $54 | 0.0% | $55.21 | +6.2% | COM | 790148100 |
| — | Nuveen Fund Advisors LLC | 4,000 | $54 | 0.0% | $12.38 | — | COM | 67071L106 |
| BUG | Global X Management Co LLC | 1,724 | $53 | 0.0% | $29.66 | — | CYBRSCURTY ETF | 37954Y384 |
| DBMF | iM Global Partner Fund Management LLC | 1,892 | $53 | 0.0% | $28.97 | — | IMGP DBI MANAGED | 53700T827 |
| PDP | Invesco Capital Management LLC | 510 | $53 | 0.0% | $98.19 | — | DORSEY WRIGHT MO | 46137V837 |
| — | Voya Investments LLC | 5,513 | $52 | 0.0% | $8.75 | — | COM | 92912R104 |
| — | Biodesix Inc | 29,337 | $52 | 0.0% | $0.88 | — | COM | 09075X108 |
| XRAY | DENTSPLY SIRONA | 1,908 | $52 | 0.0% | $30.90 | -17.4% | COM | 24906P109 |
| — | VIRTUS GLOBAL DIVI | 8,315 | $52 | 0.0% | $5.49 | — | COM | 92835W107 |
| TRNO | Terreno Realty Corp | 770 | $51 | 0.0% | $65.28 | — | COM | 88146M101 |
| — | BlackRock Funds/Closed-End/USA | 5,106 | $51 | 0.0% | $9.78 | — | COM | 09255P107 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,691 | $51 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| WSC | WILLSCOT MOBIL MINI HL | 1,361 | $51 | 0.0% | $46.47 | -17.9% | COM CL A | 971378104 |
| IOSP | Innospec Inc | 450 | $51 | 0.0% | $119.53 | -5.3% | COM | 45768S105 |
| VNQI | VANGUARD ETF/USA | 1,083 | $51 | 0.0% | $41.76 | — | GLB EX US ETF | 922042676 |
| ITM | VanEck ETFs/USA | 1,080 | $51 | 0.0% | $46.30 | — | INTRMDT MUNI ETF | 92189H201 |
| AMID | EA Advisers Inc | 1,427 | $50 | 0.0% | $35.34 | — | ARGENT MID CAP | 02072L839 |
| SIBN | SI-BONE Inc | 3,600 | $50 | 0.0% | $18.78 | -19.9% | COM | 825704109 |
| APLE | Apple Hospitality REIT Inc | 3,383 | $50 | 0.0% | $16.31 | — | COM NEW | 03784Y200 |
| SPHR | Sphere Entertainment Co | 1,137 | $50 | 0.0% | $42.94 | +0.2% | CL A | 55826T102 |
| PREF | Principal Global Investors LLC | 2,666 | $50 | 0.0% | $18.49 | — | SPECTRUM PFD | 74255Y888 |
| FLRN | SSgA Funds Management Inc | 1,625 | $50 | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| WDS | Woodside Energy Group Ltd | 2,904 | $50 | 0.0% | $20.42 | — | SPONSORED ADR | 980228308 |
| — | Zuora Inc | 5,800 | $50 | 0.0% | $8.83 | — | COM CL A | 98983V106 |
| — | Cohen & Steers Funds/Closed-en | 1,915 | $50 | 0.0% | $23.79 | — | COM | 19248A109 |
| NNN | NNN REIT Inc | 1,026 | $50 | 0.0% | $43.56 | — | COM | 637417106 |
| — | Liberty Media Corp | 1,003 | $50 | 0.0% | $41.17 | — | COM LBTY LIV S A | 531229748 |
| — | Diamondback Energy Inc | 1,100 | $50 | 0.0% | $31.38 | — | CL A | 927959106 |
| POWR | BlackRock Fund Advisors | 2,000 | $50 | 0.0% | $25.78 | — | GLB ENR PROD ETF | 464286343 |
| XLG | Invesco ETFs/USA | 1,040 | $49 | 0.0% | $42.16 | — | S&P 500 TOP 50 | 46137V233 |
| CROX | Crocs Inc | 339 | $49 | 0.0% | $120.05 | +13.7% | COM | 227046109 |
| PBW | Invesco ETFs/USA | 2,449 | $49 | 0.0% | $23.02 | — | WILDERHIL CLAN | 46137V134 |
| SEIC | SEI INVESTMENTS | 705 | $49 | 0.0% | $65.45 | +0.2% | COM | 784117103 |
| VIRT | Virtu Financial Inc | 1,595 | $49 | 0.0% | $27.42 | +4.0% | CL A | 928254101 |
| AVDV | American Century Investment Management Inc | 683 | $48 | 0.0% | $65.50 | — | INTL SMCP VLU | 025072802 |
| MAT | MATTEL INC | 2,527 | $48 | 0.0% | $18.83 | -2.2% | COM | 577081102 |
| TRIN | TRINITY CAP INC | 3,530 | $48 | 0.0% | $11.02 | +1.9% | COM | 896442308 |
| NSIT | Insight Enterprises Inc | 222 | $48 | 0.0% | $184.71 | +11.5% | COM | 45765U103 |
| ESGD | ISHARES ETFS/USA | 567 | $48 | 0.0% | $79.59 | — | ESG AW MSCI EAFE | 46435G516 |
| CION | CION Investment Corp | 4,000 | $48 | 0.0% | $8.24 | +17.5% | COM | 17259U204 |
| — | Matterport Inc | 10,546 | $47 | 0.0% | $2.17 | — | COM CL A | 577096100 |
| SPTM | SSgA Funds Management Inc | 675 | $47 | 0.0% | $66.77 | — | PORTFOLI S&P1500 | 78464A805 |
| COPX | Global X Management Co LLC | 1,000 | $47 | 0.0% | $47.11 | — | GLOBAL X COPPER | 37954Y830 |
| TGNA | TEGNA Inc | 2,983 | $47 | 0.0% | $14.86 | -1.8% | COM | 87901J105 |
| SHYG | iShares ETFs/USA | 1,079 | $47 | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | Smartsheet Inc | 846 | $47 | 0.0% | $45.35 | — | COM CL A | 83200N103 |
| RBLX | ROBLOX Corp | 1,056 | $47 | 0.0% | $40.63 | +2.7% | CL A | 771049103 |
| PYLD | Pacific Investment Management Co LLC | 1,740 | $46 | 0.0% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| GLTR | Aberdeen Standard Investments | 407 | $46 | 0.0% | $101.80 | — | PHYSCL PRECS MET | 003263100 |
| SOYB | Teucrium Trading LLC | 2,000 | $46 | 0.0% | $25.06 | — | SOYBEAN FD | 88166A607 |
| BATRK | Atlanta Braves Holdings Inc | 1,156 | $46 | 0.0% | $40.07 | +4.4% | COM SER C | 047726302 |
| ATMU | Cummins Inc | 1,224 | $46 | 0.0% | $23.86 | +35.8% | COM | 04956D107 |
| ING | ING Groep NV | 2,529 | $46 | 0.0% | $17.06 | — | SPONSORED ADR | 456837103 |
| — | Putnam Funds/Closed-End/USA | 12,309 | $46 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| NWL | Newell Brands Inc | 5,977 | $46 | 0.0% | $6.98 | -4.3% | COM | 651229106 |
| SLAB | Silicon Laboratories Inc | 397 | $46 | 0.0% | $132.52 | -15.8% | COM | 826919102 |
| BBIO | Bridgebio Pharma Inc | 1,800 | $46 | 0.0% | $29.70 | -11.6% | COM | 10806X102 |
| AWR | American States Water Co | 550 | $46 | 0.0% | $71.25 | +9.4% | COM | 029899101 |
| SXT | Sensient Technologies Corp | 571 | $46 | 0.0% | $68.55 | +10.7% | COM | 81725T100 |
| PSI | Invesco ETFs/USA | 795 | $46 | 0.0% | $57.01 | — | SEMICONDUCTORS | 46137V647 |
| — | Axonics Inc | 655 | $46 | 0.0% | $69.21 | — | COM | 05465P101 |
| CBRL | Cracker Barrel Old Country Sto | 1,000 | $45 | 0.0% | $68.08 | -41.5% | COM | 22410J106 |
| IEP | Icahn Enterprises LP | 3,343 | $45 | 0.0% | $16.87 | — | DEPOSITARY UNIT | 451100101 |
| LBTYK | Liberty Global Ltd | 2,085 | $45 | 0.0% | $10.16 | +1.8% | COM CL C | G61188127 |
| ATI | ATI Inc | 670 | $45 | 0.0% | $45.36 | +36.9% | COM | 01741R102 |
| ICUI | ICU Medical Inc | 246 | $45 | 0.0% | $114.45 | +29.4% | COM | 44930G107 |
| — | Nuveen Closed-End Funds/USA | 7,734 | $45 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| KNF | KNIFE RIV HOL CO. | 500 | $45 | 0.0% | $70.17 | +11.3% | COMMON STOCK | 498894104 |
| EXLS | ExlService Holdings Inc | 1,169 | $45 | 0.0% | $31.11 | +12.3% | COM | 302081104 |
| QRVO | Qorvo Inc | 429 | $44 | 0.0% | $111.46 | +0.8% | COM | 74736K101 |
| GEL | Genesis Energy LP | 3,300 | $44 | 0.0% | $14.25 | — | UNIT LTD PARTN | 371927104 |
| CNXN | PC Connection Inc | 583 | $44 | 0.0% | $65.69 | +4.3% | COM | 69318J100 |
| DFIN | Donnelley Financial Solutions | 667 | $44 | 0.0% | $62.10 | +4.6% | COM | 25787G100 |
| SPGP | Invesco ETFs/USA | 415 | $43 | 0.0% | $106.72 | — | S&P 500 GARP ETF | 46137V431 |
| ADMA | ADMA Biologics Inc | 2,154 | $43 | 0.0% | $3.82 | +307.5% | COM | 000899104 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 406 | $43 | 0.0% | $107.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | EMR Worldwide Inc | 180 | $43 | 0.0% | $220.15 | — | COM | 29109X106 |
| — | Investment Managers Series Tru | 1,650 | $43 | 0.0% | $27.32 | — | TRADR 2X SHORT | 46144X628 |
| ELTX | Elicio Therapeutics Inc | 7,000 | $43 | 0.0% | $5.01 | -11.6% | COM | 28657F103 |
| BBDC | Barings BDC Inc | 4,322 | $42 | 0.0% | $7.80 | +7.3% | COM | 06759L103 |
| FENI | Fidelity Management & Research Co LLC | 1,394 | $42 | 0.0% | $28.50 | — | ENHANCED INTL | 31609A404 |
| ITT | ITT Inc | 280 | $42 | 0.0% | $134.75 | +1.0% | COM | 45073V108 |
| ETHA | BlackRock Fund Advisors | 2,128 | $42 | 0.0% | $19.67 | — | NaN | 46438R105 |
| ESGE | BlackRock Fund Advisors | 1,145 | $42 | 0.0% | $32.32 | — | ESG AWR MSCI EM | 46434G863 |
| AER | AerCap Holdings NV | 439 | $42 | 0.0% | $81.04 | +14.3% | SHS | N00985106 |
| LUNG | Pulmonx Corp | 5,000 | $41 | 0.0% | $11.72 | -38.3% | COM | 745848101 |
| — | Inari Medical Inc | 1,000 | $41 | 0.0% | $47.18 | — | COM | 45332Y109 |
| OGS | ONE Gas Inc | 554 | $41 | 0.0% | $61.95 | +11.0% | COM | 68235P108 |
| GHYG | BlackRock Fund Advisors | 900 | $41 | 0.0% | $43.68 | — | US INTL HGH YLD | 464286178 |
| LIVN | LivaNova PLC | 784 | $41 | 0.0% | $51.96 | -4.6% | SHS | G5509L101 |
| — | John Hancock Investment Management LLC | 1,241 | $41 | 0.0% | $32.18 | — | SH BEN INT NEW | 409735206 |
| ELME | Elme Communities | 2,335 | $41 | 0.0% | $13.63 | — | SH BEN INT | 939653101 |
| AB | AllianceBernstein Holding LP | 1,177 | $41 | 0.0% | $34.42 | — | UNIT LTD PARTN | 01881G106 |
| JUST | Goldman Sachs ETF Trust | 500 | $41 | 0.0% | $79.50 | — | JUST US LRG CP | 381430396 |
| — | Pacific Investment Management Co LLC | 5,313 | $41 | 0.0% | $6.10 | — | COM | 72200X104 |
| NWN | Northwest Natural Holding Co | 1,000 | $41 | 0.0% | $37.39 | +4.4% | COM | 66765N105 |
| ISTB | iShares ETFs/USA | 837 | $41 | 0.0% | $47.30 | — | CORE 1 5 YR USD | 46432F859 |
| GOGL | Golden Ocean Group Ltd | 3,040 | $41 | 0.0% | $13.17 | — | SHS NEW | G39637205 |
| RCMT | RCM Technologies Inc | 2,000 | $41 | 0.0% | $27.64 | -30.1% | COM NEW | 749360400 |
| PZA | Invesco Capital Management LLC | 1,676 | $40 | 0.0% | $23.69 | — | NATL AMT MUNI | 46138E537 |
| — | Invesco Advisers Inc | 3,505 | $40 | 0.0% | $10.70 | — | COM | 46131F101 |
| — | NYLI CBRE Global Infrastructur | 2,700 | $40 | 0.0% | $12.51 | — | COM | 56064Q107 |
| TMFG | Motley Fool Asset Management LLC | 1,269 | $40 | 0.0% | $30.79 | — | MOTLEY FOOL GBL | 74933W635 |
| CWST | Casella Waste Systems Inc | 404 | $40 | 0.0% | $90.90 | +13.9% | CL A | 147448104 |
| QLYS | Qualys Inc | 312 | $40 | 0.0% | $166.96 | -20.9% | COM | 74758T303 |
| FSV | FirstService Corp | 219 | $40 | 0.0% | $162.98 | +4.5% | COM | 33767E202 |
| ARMK | Aramark | 1,027 | $40 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| GIB | CGI Inc | 345 | $40 | 0.0% | $108.81 | -0.2% | CL A SUB VTG | 12532H104 |
| CANE | Teucrium ETFs/USA | 3,000 | $40 | 0.0% | $13.55 | — | SUGAR FD | 88166A409 |
| CLOV | Clover Health Investments Corp | 14,000 | $39 | 0.0% | $1.11 | +106.8% | COM CL A | 18914F103 |
| IDV | BlackRock Fund Advisors | 1,305 | $39 | 0.0% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| STN | Stantec Inc | 488 | $39 | 0.0% | $82.14 | — | COM | 85472N109 |
| CRVL | CorVel Corp | 120 | $39 | 0.0% | $80.42 | +24.3% | COM | 221006109 |
| NSP | Insperity Inc | 445 | $39 | 0.0% | $99.25 | -11.8% | COM | 45778Q107 |
| VSCO | VICTORIAS SECRET & CO | 1,521 | $39 | 0.0% | $24.54 | -13.7% | COMMON STOCK | 926400102 |
| KNX | Knight-Swift Transportation Ho | 718 | $39 | 0.0% | $48.39 | +4.8% | CL A | 499049104 |
| CORT | Corcept Therapeutics Inc | 835 | $39 | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| SUN | Sunoco LP | 717 | $38 | 0.0% | $55.79 | — | COM UT REP LP | 86765K109 |
| SLYG | State Street ETF/USA | 413 | $38 | 0.0% | $92.41 | — | S&P 600 SMCP GRW | 78464A201 |
| TXRH | Texas Roadhouse Inc | 217 | $38 | 0.0% | $158.00 | +4.5% | COM | 882681109 |
| — | United States Steel Corp | 1,084 | $38 | 0.0% | $39.40 | — | COM | 912909108 |
| DBP | Invesco ETFs/USA | 600 | $38 | 0.0% | $54.00 | — | PRECIOUS METAL | 46140H502 |
| SUSA | iShares ETFs/USA | 317 | $38 | 0.0% | $108.77 | — | MSCI USA ESG SLC | 464288802 |
| AI | C3.ai Inc | 1,568 | $38 | 0.0% | $27.74 | -8.4% | CL A | 12468P104 |
| VRNS | Varonis Systems Inc | 671 | $38 | 0.0% | $47.62 | +10.4% | COM | 922280102 |
| DCOM | Dime Community Bancshares Inc | 1,316 | $38 | 0.0% | $19.50 | +18.2% | COM | 25432X102 |
| — | Arch Resources Inc | 274 | $38 | 0.0% | $138.24 | — | CL A | 03940R107 |
| TMF | Direxion ETFs/USA | 653 | $38 | 0.0% | $54.65 | — | DAILY 20+ YEAR T | 25460G138 |
| — | Amcor PLC | 3,325 | $38 | 0.0% | $8.76 | +15.7% | ORD | G0250X107 |
| BCAL | California BanCorp | 2,504 | $37 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| CSWC | Capital Southwest Corp | 1,463 | $37 | 0.0% | $20.40 | +3.3% | COM | 140501107 |
| CHH | Choice Hotels International In | 284 | $37 | 0.0% | $117.28 | +5.3% | COM | 169905106 |
| SUSB | BlackRock Fund Advisors | 1,470 | $37 | 0.0% | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| FRME | First Merchants Corp | 994 | $37 | 0.0% | $31.68 | +11.0% | COM | 320817109 |
| INSM | Insmed Inc | 506 | $37 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| MQ | Marqeta Inc | 7,499 | $37 | 0.0% | $6.19 | -15.5% | CLASS A COM | 57142B104 |
| — | Nuveen Fund Advisors LLC | 3,961 | $37 | 0.0% | $8.53 | — | COM | 67071B108 |
| MGA | Magna International Inc | 896 | $37 | 0.0% | $43.00 | -8.0% | COM | 559222401 |
| QTUM | Defiance ETFs LLC | 586 | $37 | 0.0% | $61.31 | — | DEFIANCE QUANTUM | 26922A420 |
| BXP | BXP Inc | 454 | $37 | 0.0% | $59.68 | +11.4% | COM | 101121101 |
| TTC | Toro Co/The | 420 | $36 | 0.0% | $96.33 | -6.7% | COM | 891092108 |
| — | ISHARES INC | 1,321 | $36 | 0.0% | $28.61 | — | FRONTIER AND SEL | 464286145 |
| XAR | SSgA Funds Management Inc | 231 | $36 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| WHD | Cactus Inc | 607 | $36 | 0.0% | $44.29 | +31.3% | CL A | 127203107 |
| JAZZ | JAZZ PHARMA PLC | 324 | $36 | 0.0% | $117.32 | -6.6% | SHS USD | G50871105 |
| PPLT | ABERDEEN STD PLATI | 401 | $36 | 0.0% | $89.43 | — | PHYSCL PLATM SHS | 003260106 |
| — | MicroCloud Hologram Inc | 100,000 | $36 | 0.0% | $0.36 | — | ORD SHS NEW | G55032208 |
| AMH | American Homes 4 Rent | 933 | $36 | 0.0% | $38.39 | — | CL A | 02665T306 |
| HAE | Haemonetics Corp | 445 | $36 | 0.0% | $78.74 | +2.6% | COM | 405024100 |
| SPMO | Invesco ETFs/USA | 393 | $36 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| — | Foot Locker Inc | 1,377 | $36 | 0.0% | $27.52 | — | COM | 344849104 |
| PFS | Provident Financial Services I | 1,910 | $35 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| FGDL | Franklin Templeton Holdings Tr | 1,000 | $35 | 0.0% | $31.50 | — | RESPBLY SRCD GLD | 35473M105 |
| HRTG | Heritage Insurance Holdings In | 2,870 | $35 | 0.0% | $7.05 | +64.5% | COM | 42727J102 |
| CCEP | Coca-Cola Europacific Partners | 445 | $35 | 0.0% | $65.34 | +12.4% | SHS | G25839104 |
| SUZ | Suzano SA | 3,500 | $35 | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| HBNC | Horizon Bancorp Inc/IN | 2,245 | $35 | 0.0% | $12.76 | +16.8% | COM | 440407104 |
| FLNG | FLEX LNG Ltd | 1,371 | $35 | 0.0% | $21.33 | +1.8% | SHS | G35947202 |
| DHT | DHT Holdings Inc | 3,155 | $35 | 0.0% | $9.91 | +1.8% | SHS NEW | Y2065G121 |
| — | Paralel Advisors LLC | 2,200 | $35 | 0.0% | $14.66 | — | COM | 101507101 |
| CCJ | CAMECO CORP | 723 | $35 | 0.0% | $43.66 | -0.5% | COM | 13321L108 |
| SPXC | SPX Technologies Inc | 216 | $34 | 0.0% | $124.73 | — | COM | 78473E103 |
| STRL | Sterling Infrastructure Inc | 237 | $34 | 0.0% | $102.47 | +16.0% | COM | 859241101 |
| MSGS | Madison Square Garden Co/The | 164 | $34 | 0.0% | $198.71 | +1.2% | CL A | 55825T103 |
| BNTX | BioNTech SE | 286 | $34 | 0.0% | $92.99 | — | SPONSORED ADS | 09075V102 |
| CGNX | Cognex Corp | 838 | $34 | 0.0% | $38.33 | +9.8% | COM | 192422103 |
| — | Catalent Inc | 560 | $34 | 0.0% | $56.63 | — | COM | 148806102 |
| PHR | Phreesia Inc | 1,485 | $34 | 0.0% | $24.84 | -5.7% | COM | 71944F106 |
| SIGI | Selective Insurance Group Inc | 361 | $34 | 0.0% | $99.22 | -11.7% | COM | 816300107 |
| TGTX | TG Therapeutics Inc | 1,439 | $34 | 0.0% | $15.95 | +37.0% | COM | 88322Q108 |
| KT | KT CORPORATION | 2,184 | $34 | 0.0% | $15.17 | — | SPONSORED ADR | 48268K101 |
| MLAB | Mesa Laboratories Inc | 258 | $34 | 0.0% | $113.24 | +2.9% | COM | 59064R109 |
| EZU | BlackRock Fund Advisors | 641 | $33 | 0.0% | $51.09 | — | MSCI EURZONE ETF | 464286608 |
| USAC | USA Compression Partners LP | 1,450 | $33 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| CNS | Cohen & Steers Inc | 346 | $33 | 0.0% | $67.30 | +21.3% | COM | 19247A100 |
| FTSL | First Trust ETFs/USA | 720 | $33 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| NCNO | nCino Inc | 1,044 | $33 | 0.0% | $31.50 | +0.5% | COM | 63947X101 |
| MRCC | Monroe Capital Corp | 4,081 | $33 | 0.0% | $5.65 | +13.0% | COM | 610335101 |
| IEO | iShares ETFs/USA | 360 | $33 | 0.0% | $107.88 | — | US OIL GS EX ETF | 464288851 |
| — | Veritex Holdings Inc | 1,250 | $33 | 0.0% | $19.98 | — | COM | 923451108 |
| MDYV | SSgA Funds Management Inc | 413 | $33 | 0.0% | $75.35 | — | S&P 400 MDCP VAL | 78464A839 |
| CAE | CAE Inc | 1,750 | $33 | 0.0% | $20.08 | -10.7% | COM | 124765108 |
| IYE | ISHARES | 708 | $33 | 0.0% | $49.70 | — | U.S. ENERGY ETF | 464287796 |
| VCYT | Veracyte Inc | 961 | $33 | 0.0% | $25.51 | +10.3% | COM | 92337F107 |
| LEVI | Levi Strauss & Co | 1,500 | $33 | 0.0% | $20.79 | -13.0% | CL A COM STK | 52736R102 |
| VOYA | Voya Financial Inc | 412 | $33 | 0.0% | $67.41 | +2.2% | COM | 929089100 |
| EBC | Eastern Bankshares Inc | 1,983 | $32 | 0.0% | $12.65 | +19.9% | COM | 27627N105 |
| — | PIMCO Funds/Closed-End/USA | 2,300 | $32 | 0.0% | $13.20 | — | COM BEN SHS | 69355M107 |
| AFRM | Affirm Holdings Inc | 795 | $32 | 0.0% | $32.15 | +3.2% | COM CL A | 00827B106 |
| OZK | Bank OZK | 753 | $32 | 0.0% | $41.42 | -3.1% | COM | 06417N103 |
| TFPM | Triple Flag Precious Metals Co | 2,000 | $32 | 0.0% | $15.98 | +0.0% | COM | 89679M104 |
| CRH | CRH | 348 | $32 | 0.0% | $76.74 | +8.0% | ORD | G25508105 |
| TDIV | First Trust ETFs/USA | 400 | $32 | 0.0% | $69.79 | — | NASD TECH DIV | 33738R118 |
| CNA | Loews Corp | 656 | $32 | 0.0% | $39.65 | +12.4% | COM | 126117100 |
| BLV | VANGUARD ETF/USA | 427 | $32 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| FELC | Fidelity Management & Research Co LLC | 998 | $32 | 0.0% | $29.47 | — | ENHANCED LARGE | 316092113 |
| SLVM | Sylvamo Corp | 373 | $32 | 0.0% | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| HIMS | Hims & Hers Health Inc | 1,738 | $32 | 0.0% | $12.15 | +47.4% | COM CL A | 433000106 |
| ABR | Arbor Realty Trust Inc | 2,050 | $32 | 0.0% | $13.07 | — | COM | 038923108 |
| BBCA | JP Morgan Investment Management Inc | 441 | $32 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| RVMD | REVOLUTION Medicines Inc | 700 | $32 | 0.0% | $29.64 | +46.9% | COM | 76155X100 |
| VKTX | Viking Therapeutics Inc | 500 | $32 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| BCSF | Bain Capital Specialty Finance | 1,904 | $32 | 0.0% | $13.27 | +3.2% | COM STK | 05684B107 |
| GSG | ISHARES S&P GSCI | 1,500 | $32 | 0.0% | $22.22 | — | UNIT BEN INT | 46428R107 |
| STNC | Hennessy Funds Trust | 1,006 | $31 | 0.0% | $29.97 | — | STANCE ESG ETF | 42588P692 |
| QMAR | First Trust Advisors LP | 1,100 | $31 | 0.0% | $28.47 | — | FT VEST NAS | 33740F581 |
| NHI | National Health Investors Inc | 374 | $31 | 0.0% | $78.69 | — | COM | 63633D104 |
| THO | Thor Industries Inc | 286 | $31 | 0.0% | $109.87 | -10.5% | COM | 885160101 |
| DXC | DXC Technology Co | 1,513 | $31 | 0.0% | $21.81 | -8.7% | COM | 23355L106 |
| BEMB | BlackRock Fund Advisors | 575 | $31 | 0.0% | $51.84 | — | JP MORGAN BROAD | 46436E262 |
| ADUS | Addus HomeCare Corp | 234 | $31 | 0.0% | $114.43 | +10.3% | COM | 006739106 |
| IBP | Installed Building Products In | 126 | $31 | 0.0% | $208.24 | +6.5% | COM | 45780R101 |
| HEDJ | WisdomTree Asset Management Inc | 690 | $31 | 0.0% | $48.49 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Duff & Phelps Investment Management Co | 3,074 | $31 | 0.0% | $8.47 | — | COM | 23325P104 |
| VIVK | Vivakor Inc | 20,000 | $31 | 0.0% | $0.83 | +136.6% | COM NEW | 92852R403 |
| OSIS | OSI Systems Inc | 200 | $30 | 0.0% | $131.26 | +9.5% | COM | 671044105 |
| SKT | Tanger Inc | 914 | $30 | 0.0% | $32.73 | — | COM | 875465106 |
| XRX | Xerox Holdings Corp | 2,911 | $30 | 0.0% | $17.13 | -37.6% | COM NEW | 98421M106 |
| VCEL | Vericel Corp | 715 | $30 | 0.0% | $43.83 | +8.6% | COM | 92346J108 |
| AAP | Advance Auto Parts Inc | 774 | $30 | 0.0% | $62.39 | -18.0% | COM | 00751Y106 |
| XHR | Xenia Hotels & Resorts Inc | 2,042 | $30 | 0.0% | $14.42 | — | COM | 984017103 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $30 | 0.0% | $0.95 | — | COM | 98420X103 |
| SLRC | SLR Investment Corp | 2,000 | $30 | 0.0% | $12.42 | +8.1% | COM | 83413U100 |
| ASTS | AST SpaceMobile Inc | 1,150 | $30 | 0.0% | $20.59 | +9.5% | COM CL A | 00217D100 |
| WTTR | Select Water Solutions Inc | 2,698 | $30 | 0.0% | $10.92 | — | CL A COM | 81617J301 |
| POWL | Powell Industries Inc | 134 | $30 | 0.0% | $159.59 | +1.6% | COM | 739128106 |
| CABO | Cable One Inc | 85 | $30 | 0.0% | $474.33 | -26.2% | COM | 12685J105 |
| — | BlackRock Funds/Closed-End/USA | 2,292 | $30 | 0.0% | $13.11 | — | COM | 091941104 |
| DIVB | BlackRock Fund Advisors | 612 | $30 | 0.0% | $44.28 | — | CORE DIVID ETF | 46435U861 |
| NJR | New Jersey Resources Corp | 626 | $30 | 0.0% | $39.07 | +10.3% | COM | 646025106 |
| TRN | Trinity Industries Inc | 847 | $30 | 0.0% | $26.39 | +14.4% | COM | 896522109 |
| THRO | BlackRock Fund Advisors | 901 | $29 | 0.0% | $29.29 | — | FUTURE US THEMES | 09290C806 |
| NWSA | News Corp | 1,106 | $29 | 0.0% | $26.65 | +0.9% | CL A | 65249B109 |
| FV | First Trust Advisors LP | 505 | $29 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| OFG | OFG BANCORP | 654 | $29 | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| STKL | SunOpta Inc | 4,600 | $29 | 0.0% | $6.18 | -5.1% | COM | 8676EP108 |
| UVE | Universal Insurance Holdings I | 1,323 | $29 | 0.0% | $20.00 | +0.9% | COM | 91359V107 |
| HIBL | Direxion ETFs/USA | 650 | $29 | 0.0% | $47.91 | — | DAILY S&P BULL | 25460G856 |
| PLXS | Plexus Corp | 214 | $29 | 0.0% | $96.27 | +26.1% | COM | 729132100 |
| IMCG | iShares ETFs/USA | 400 | $29 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| EFC | Ellington Financial Inc | 2,262 | $29 | 0.0% | $12.33 | — | COM | 28852N109 |
| NVAX | Novavax Inc | 2,308 | $29 | 0.0% | $9.34 | +38.3% | COM NEW | 670002401 |
| PEN | Penumbra Inc | 150 | $29 | 0.0% | $247.22 | -23.6% | COM | 70975L107 |
| VCTR | Crestview Partners LP/NY | 525 | $29 | 0.0% | $49.04 | +1.0% | COM CL A | 92645B103 |
| NRG | NRG Energy Inc | 316 | $29 | 0.0% | $60.59 | +28.7% | COM NEW | 629377508 |
| G | Genpact Ltd | 731 | $29 | 0.0% | $34.35 | +3.4% | SHS | G3922B107 |
| HST | Host Hotels & Resorts Inc | 1,628 | $29 | 0.0% | $17.45 | -8.6% | COM | 44107P104 |
| FNX | First Trust ETFs/USA | 244 | $29 | 0.0% | $112.49 | — | COM SHS | 33735B108 |
| BXMT | Blackstone Mortgage Trust Inc | 1,500 | $29 | 0.0% | $19.67 | — | COM CL A | 09257W100 |
| IBOC | International Bancshares Corp | 476 | $28 | 0.0% | $50.58 | +17.1% | COM | 459044103 |
| ELS | Equity LifeStyle Properties In | 396 | $28 | 0.0% | $66.76 | — | COM | 29472R108 |
| ETD | Ethan Allen Interiors Inc | 886 | $28 | 0.0% | $27.02 | +0.4% | COM | 297602104 |
| — | Western Asset Diversified Inco | 1,800 | $28 | 0.0% | $14.47 | — | COM SHS BEN INT | 95790K109 |
| OVV | Ovintiv Inc | 733 | $28 | 0.0% | $48.61 | -11.1% | COM | 69047Q102 |
| — | MAG Silver Corp | 2,000 | $28 | 0.0% | $14.04 | — | COM | 55903Q104 |
| — | Dayforce Inc | 458 | $28 | 0.0% | $55.40 | -0.5% | COM | 15677J108 |
| FRT | Federal Realty Investment Trus | 244 | $28 | 0.0% | $100.73 | +3.8% | SH BEN INT NEW | 313745101 |
| AMPH | Amphastar Pharmaceuticals Inc | 577 | $28 | 0.0% | $47.78 | -8.2% | COM | 03209R103 |
| XAWPX | Aberdeen Asset Managers Ltd/Netherlands | 6,052 | $28 | 0.0% | $3.78 | — | COM SH BEN INT | 00302L108 |
| BOND | Pacific Investment Management Co LLC | 295 | $28 | 0.0% | $90.83 | — | ACTIVE BD ETF | 72201R775 |
| — | Dun & Bradstreet Holdings Inc | 2,422 | $28 | 0.0% | $9.55 | — | COM | 26484T106 |
| BCPC | Balchem Corp | 158 | $28 | 0.0% | $146.61 | +14.8% | COM | 057665200 |
| CMPR | Cimpress PLC | 339 | $28 | 0.0% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| ASTLW | Algoma Steel Group Inc | 16,000 | $28 | 0.0% | $1.73 | — | *W EXP 10/19/202 | 015658115 |
| LBTYA | Liberty Global Ltd | 1,307 | $28 | 0.0% | $8.83 | +12.6% | COM CL A | G61188101 |
| M | MACY'S INC | 1,755 | $28 | 0.0% | $19.32 | -16.0% | COM | 55616P104 |
| EDIT | Editas Medicine Inc | 8,050 | $27 | 0.0% | $8.03 | -45.8% | COM | 28106W103 |
| VONV | VANGUARD ETF/USA | 329 | $27 | 0.0% | $76.35 | — | VNG RUS1000VAL | 92206C714 |
| TDC | TERADATA CORP | 903 | $27 | 0.0% | $46.97 | -36.5% | COM | 88076W103 |
| RMR | RMR Group Inc/The | 1,078 | $27 | 0.0% | $20.57 | +2.1% | CL A | 74967R106 |
| LEGH | Legacy Housing Corp | 1,000 | $27 | 0.0% | $24.01 | +9.3% | COM | 52472M101 |
| MTX | Minerals Technologies Inc | 354 | $27 | 0.0% | $69.23 | +10.0% | COM | 603158106 |
| PINE | Alpine Income Property Trust I | 1,500 | $27 | 0.0% | $18.20 | — | COM | 02083X103 |
| VOOV | Vanguard ETF/USA | 143 | $27 | 0.0% | $179.46 | — | 500 VAL IDX FD | 921932703 |
| VMI | Valmont Industries Inc | 94 | $27 | 0.0% | $257.07 | +9.0% | COM | 920253101 |
| LENZ | LENZ Therapeutics Inc | 1,146 | $27 | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| — | Primo Water Corp | 1,076 | $27 | 0.0% | $21.00 | — | COM | 74167P108 |
| REXR | Rexford Industrial Realty Inc | 540 | $27 | 0.0% | $49.57 | — | COM | 76169C100 |
| EOSE | B Riley Financial Inc | 9,100 | $27 | 0.0% | $1.02 | +108.2% | COM CL A | 29415C101 |
| AFG | AMER FINL GP OHIO | 200 | $27 | 0.0% | $109.38 | +6.3% | COM | 025932104 |
| — | GMS Inc | 294 | $27 | 0.0% | $97.91 | — | COM | 36251C103 |
| ABEV | AMBEV SA | 10,900 | $27 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| NOV | NOV Inc | 1,662 | $27 | 0.0% | $18.60 | -4.6% | COM | 62955J103 |
| BHE | Benchmark Electronics Inc | 597 | $26 | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| UWMC | UWM Holdings Corp | 3,101 | $26 | 0.0% | $6.75 | +24.9% | COM CL A | 91823B109 |
| TQQQ | PROSHARES ETFS/USA | 364 | $26 | 0.0% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| FLUT | Flutter Entertainment PLC | 111 | $26 | 0.0% | $205.37 | +1.1% | SHS | G3643J108 |
| IPAY | Amplify Investments LLC | 501 | $26 | 0.0% | $51.64 | — | AMPLIFY MOBILE P | 032108656 |
| — | Tortoise Funds/USA | 550 | $26 | 0.0% | $47.53 | — | COM | 89148B200 |
| TMFE | Motley Fool Asset Management LLC | 1,000 | $26 | 0.0% | $23.18 | — | MOTLEY FOOL CAPI | 74933W643 |
| NXT | NEXTracker Inc | 692 | $26 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| CARE | Carter Bankshares Inc | 1,490 | $26 | 0.0% | $16.44 | 0.0% | COM NEW | 146103106 |
| USHY | BlackRock Fund Advisors | 687 | $26 | 0.0% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| HP | Helmerich & Payne Inc | 850 | $26 | 0.0% | $37.83 | -8.7% | COM | 423452101 |
| NXST | Nexstar Media Group Inc | 156 | $26 | 0.0% | $133.22 | +19.1% | COMMON STOCK | 65336K103 |
| ASC | ARDMORE SHIPPING CORP | 1,420 | $26 | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| AMSC | AMER SUPER CONDUCT | 1,088 | $26 | 0.0% | $16.52 | +39.5% | SHS NEW | 030111207 |
| CVNA | Carvana Co | 147 | $26 | 0.0% | $87.17 | +64.7% | CL A | 146869102 |
| CSGS | CSG Systems International Inc | 525 | $26 | 0.0% | $48.75 | -9.3% | COM | 126349109 |
| OIH | VanEck ETFs/USA | 90 | $26 | 0.0% | $338.02 | — | OIL SERVICES ETF | 92189H607 |
| POR | Portland General Electric Co | 533 | $26 | 0.0% | $37.72 | +15.9% | COM NEW | 736508847 |
| BMRN | BioMarin Pharmaceutical Inc | 363 | $26 | 0.0% | $89.52 | -6.6% | COM | 09061G101 |
| NOVT | Novanta Inc | 142 | $25 | 0.0% | $164.02 | +6.0% | COM | 67000B104 |
| IVOO | VANGUARD ETF/USA | 240 | $25 | 0.0% | $102.32 | — | MIDCP 400 IDX | 921932885 |
| VICR | Vicor Corp | 600 | $25 | 0.0% | $38.87 | -4.3% | COM | 925815102 |
| TAN | Invesco ETFs/USA | 585 | $25 | 0.0% | $45.07 | — | SOLAR ETF | 46138G706 |
| VAC | Marriott Vacations Worldwide C | 343 | $25 | 0.0% | $90.30 | -14.5% | COM | 57164Y107 |
| DBC | Invesco ETFs/USA | 1,132 | $25 | 0.0% | $23.08 | — | UNIT | 46138B103 |
| ILCV | iShares ETFs/USA | 305 | $25 | 0.0% | $76.71 | — | MORNINGSTAR VALU | 464288109 |
| VALE | Vale SA | 2,140 | $25 | 0.0% | $12.11 | — | SPONSORED ADS | 91912E105 |
| CAMT | Camtek Ltd/Israel | 312 | $25 | 0.0% | $89.37 | +9.1% | ORD | M20791105 |
| IMRX | Immuneering Corp | 10,000 | $25 | 0.0% | $1.45 | 0.0% | CLASS A COM | 45254E107 |
| FDUS | Fidus Investment Corp | 1,267 | $25 | 0.0% | $15.87 | +5.5% | COM | 316500107 |
| SBGI | Sinclair Inc | 1,617 | $25 | 0.0% | $14.28 | -2.2% | CL A | 829242106 |
| CCIF | Behringer Advisors LLC - US | 3,000 | $25 | 0.0% | $8.23 | — | SHS BEN INT | 92535C104 |
| BCC | Boise Cascade Co | 175 | $25 | 0.0% | $128.13 | -2.0% | COM | 09739D100 |
| CTRE | CareTrust REIT Inc | 799 | $25 | 0.0% | $30.85 | — | COM | 14174T107 |
| BPOP | Popular Inc | 245 | $25 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| KBR | KBR Inc | 377 | $25 | 0.0% | $55.64 | +14.9% | COM | 48242W106 |
| BOX | Box Inc | 750 | $25 | 0.0% | $26.65 | +9.5% | CL A | 10316T104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,955 | $24 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| UNG | United States Commodities ETFs | 1,500 | $24 | 0.0% | $15.70 | — | UNIT PAR | 912318409 |
| AKR | Acadia Realty Trust | 1,043 | $24 | 0.0% | $16.86 | — | COM SH BEN INT | 004239109 |
| NX | Quanex Building Products Corp | 882 | $24 | 0.0% | $32.40 | -14.3% | COM | 747619104 |
| CX | CEMEX SAB DE CV | 3,997 | $24 | 0.0% | $8.51 | — | SPON ADR NEW | 151290889 |
| — | BankFinancial Corp | 2,000 | $24 | 0.0% | $10.50 | — | COM | 06643P104 |
| MSOS | AdvisorShares ETFs/USA | 3,380 | $24 | 0.0% | $10.33 | — | PURE US CANNABIS | 00768Y453 |
| TPVG | TriplePoint Venture Growth BDC | 3,430 | $24 | 0.0% | $10.61 | -26.4% | COM | 89677Y100 |
| GIL | Gildan Activewear Inc | 511 | $24 | 0.0% | $37.10 | +11.7% | COM | 375916103 |
| MEG | Montrose Environmental Group I | 915 | $24 | 0.0% | $33.50 | -3.5% | COM | 615111101 |
| FBP | First BanCorp/Puerto Rico | 1,135 | $24 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| FLNC | Fluence Energy Inc | 1,057 | $24 | 0.0% | $18.34 | -1.4% | COM CL A | 34379V103 |
| USO | United States Commodities ETFs | 343 | $24 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,740 | $24 | 0.0% | $13.77 | — | COM | 81784E101 |
| TLH | iShares ETFs/USA | 218 | $24 | 0.0% | $107.92 | — | 10-20 YR TRS ETF | 464288653 |
| ESLT | Elbit Systems Ltd | 119 | $24 | 0.0% | $204.97 | -7.4% | ORD | M3760D101 |
| — | Zimvie Inc | 1,499 | $24 | 0.0% | $18.28 | — | COM | 98888T107 |
| IGOV | BlackRock Fund Advisors | 562 | $24 | 0.0% | $39.23 | — | INTL TREA BD ETF | 464288117 |
| MMYT | MAKEMYTRIP LTD | 252 | $23 | 0.0% | $62.45 | +51.0% | SHS | V5633W109 |
| DFEM | Dimensional Fund Advisors LP | 832 | $23 | 0.0% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| SONDQ | Sonder Holdings Inc | 5,000 | $23 | 0.0% | $4.41 | 0.0% | CL A NEW | 83542D300 |
| — | Pacific Investment Management Co LLC | 1,622 | $23 | 0.0% | $14.51 | — | COM | 72201B101 |
| OMF | OneMain Holdings Inc | 494 | $23 | 0.0% | $47.80 | +0.5% | COM | 68268W103 |
| IIPR | Innovative Industrial Properti | 173 | $23 | 0.0% | $100.78 | — | COM | 45781V101 |
| CWBC | Community West Bancshares | 1,200 | $23 | 0.0% | $18.94 | 0.0% | COM | 203937107 |
| KVYO | Klaviyo Inc | 650 | $23 | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| CGBD | Carlyle Secured Lending Inc | 1,355 | $23 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| SEG | Seaport Entertainment Group In | 838 | $23 | 0.0% | $28.41 | 0.0% | NaN | 812215200 |
| — | Advent Capital Management LLC | 1,956 | $23 | 0.0% | $11.92 | — | COM | 00764C109 |
| — | Calamos Advisors LLC | 1,907 | $23 | 0.0% | $11.59 | — | COM SHS | 12811P108 |
| CEFS | Exchange-Traded Concepts ETFs/ | 1,022 | $23 | 0.0% | $20.54 | — | SABA INT RATE | 30151E806 |
| BWEN | Broadwind Inc | 10,000 | $23 | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |
| TRMD | OCM Njord Holdings Sarl | 663 | $23 | 0.0% | $26.92 | +13.5% | SHS CL A | G89479102 |
| TDTF | Northern Trust Investments Inc | 939 | $23 | 0.0% | $23.39 | — | IBOXX 5YR TRGT | 33939L605 |
| TCAF | T Rowe Price Associates Inc | 680 | $23 | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| DMLP | Dorchester Minerals LP | 749 | $23 | 0.0% | $30.14 | — | COM UNIT | 25820R105 |
| PAG | Penske Automotive Group Inc | 139 | $23 | 0.0% | $152.60 | +4.5% | COM | 70959W103 |
| QQQE | Direxion ETFs/USA | 250 | $23 | 0.0% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| WERN | Werner Enterprises Inc | 582 | $22 | 0.0% | $39.85 | -7.1% | COM | 950755108 |
| PBH | Prestige Consumer Healthcare I | 311 | $22 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| WLKP | Westlake Corp | 1,000 | $22 | 0.0% | $22.41 | — | COM UNIT RP LP | 960417103 |
| CUZ | Cousins Properties Inc | 750 | $22 | 0.0% | $23.15 | — | COM NEW | 222795502 |
| FBND | Fidelity Merrimack Street Trus | 472 | $22 | 0.0% | $44.94 | — | TOTAL BD ETF | 316188309 |
| SVOL | Simplify Asset Management Inc | 1,001 | $22 | 0.0% | $22.64 | — | VOLATILITY PREM | 82889N863 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 651 | $22 | 0.0% | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BlackRock Funds/Closed-End/USA | 1,437 | $22 | 0.0% | $15.20 | — | COM | 09258A107 |
| PNQI | Invesco ETFs/USA | 500 | $22 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| JHG | JANUS HENDERSON GROUP PLC | 570 | $22 | 0.0% | $36.00 | +0.4% | ORD SHS | G4474Y214 |
| FMS | Fresenius Medical Care AG | 1,012 | $22 | 0.0% | $29.86 | — | SPONSORED ADR | 358029106 |
| — | HANESBRANDS INC | 2,932 | $22 | 0.0% | $5.70 | — | COM | 410345102 |
| BAP | Credicorp Ltd | 119 | $22 | 0.0% | $149.50 | +6.4% | COM | G2519Y108 |
| GEF | Greif Inc | 343 | $21 | 0.0% | $58.64 | -0.6% | CL A | 397624107 |
| — | VECTOR GROUP LTD | 1,440 | $21 | 0.0% | $10.70 | — | COM | 92240M108 |
| SMPL | Simply Good Foods Co/The | 615 | $21 | 0.0% | $34.02 | -0.4% | COM | 82900L102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,100 | $21 | 0.0% | $31.99 | -23.7% | COM | 04280A100 |
| TKR | Timken Co/The | 251 | $21 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| PII | Polaris Inc | 254 | $21 | 0.0% | $81.86 | -0.8% | COM | 731068102 |
| FLR | Fluor Corp | 443 | $21 | 0.0% | $38.46 | +22.6% | COM | 343412102 |
| FPE | First Trust ETFs/USA | 1,165 | $21 | 0.0% | $17.41 | — | PFD SECS INC ETF | 33739E108 |
| GNL | Global Net Lease Inc | 2,501 | $21 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| SPHD | Invesco Capital Management LLC | 416 | $21 | 0.0% | $44.23 | — | S&P500 HDL VOL | 46138E362 |
| — | Eaton Vance Funds/USA | 2,000 | $21 | 0.0% | $9.70 | — | COM | 27828H105 |
| ABUS | Arbutus Biopharma Corp | 5,450 | $21 | 0.0% | $2.59 | +48.1% | COM | 03879J100 |
| TU | TELUS Corp | 1,250 | $21 | 0.0% | $16.15 | +0.0% | COM | 87971M103 |
| FDL | FIRST TRUST ADVISORS LP | 500 | $21 | 0.0% | $38.36 | — | SHS | 336917109 |
| CRDO | Credo Technology Group Holding | 680 | $21 | 0.0% | $24.72 | +20.6% | ORDINARY SHARES | G25457105 |
| SMR | NUSCALE POWER CORP | 1,808 | $21 | 0.0% | $9.21 | +10.8% | CL A COM | 67079K100 |
| FOLD | Amicus Therapeutics Inc | 1,959 | $21 | 0.0% | $12.79 | -14.8% | COM | 03152W109 |
| — | Carbon County Partners I LP/US | 500 | $21 | 0.0% | $40.27 | — | COM | 231647207 |
| SFL | SFL Corp Ltd | 1,800 | $21 | 0.0% | $12.07 | -0.8% | SHS | G7738W106 |
| ULS | UL Solutions Inc | 421 | $21 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| WSR | Whitestone REIT | 1,533 | $21 | 0.0% | $13.53 | — | COM | 966084204 |
| RH | RH | 62 | $21 | 0.0% | $272.53 | +1.0% | COM | 74967X103 |
| ESNT | Essent Group Ltd | 321 | $21 | 0.0% | $57.29 | +4.8% | COM | G3198U102 |
| AG | First Majestic Silver Corp | 3,438 | $21 | 0.0% | $6.21 | -7.0% | COM | 32076V103 |
| ESPO | VanEck ETFs/USA | 271 | $21 | 0.0% | $62.12 | — | VIDEO GMNG ESPRT | 92189F114 |
| BRSL | DE AGOSTINI SPA | 967 | $21 | 0.0% | $17.42 | -3.7% | SHS USD | G4863A108 |
| DY | Dycom Industries Inc | 104 | $20 | 0.0% | $179.51 | +0.5% | COM | 267475101 |
| — | BlackRock Funds/Closed-end/USA | 2,134 | $20 | 0.0% | $9.14 | — | SHS | 09257A108 |
| CPK | Chesapeake Utilities Corp | 165 | $20 | 0.0% | $102.51 | +10.4% | COM | 165303108 |
| ENR | Energizer Holdings Inc | 641 | $20 | 0.0% | $27.74 | +0.5% | COM | 29272W109 |
| MSGE | Madison Square Garden Entertai | 478 | $20 | 0.0% | $38.78 | +0.7% | COM CL A | 558256103 |
| VTES | Vanguard ETF/USA | 200 | $20 | 0.0% | $100.31 | — | SHORT TRM TAX EX | 921935870 |
| DOCS | Doximity Inc | 465 | $20 | 0.0% | $28.51 | +17.0% | CL A | 26622P107 |
| PRGO | Perrigo Co PLC | 769 | $20 | 0.0% | $30.23 | -8.9% | SHS | G97822103 |
| FTSM | First Trust/ETFs | 335 | $20 | 0.0% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| REI | Ring Energy Inc | 12,500 | $20 | 0.0% | $2.00 | -10.8% | COM | 76680V108 |
| CURE | DIREXION SHARES ETFS/USA | 150 | $20 | 0.0% | $122.25 | — | HEALTHCARE BUL | 25459Y876 |
| MLPA | Global X Management Co LLC | 415 | $20 | 0.0% | $48.32 | — | GLBL X MLP ETF | 37954Y343 |
| NBOS | Neuberger Berman ETF Trust | 754 | $20 | 0.0% | $26.33 | — | OPT STRATEGY ETF | 64135A705 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,572 | $20 | 0.0% | $11.43 | — | SPONSORED ADR | 86562M209 |
| GME | GameStop Corp | 862 | $20 | 0.0% | $15.10 | +51.4% | CL A | 36467W109 |
| — | RiverNorth Capital Management LLC | 2,170 | $20 | 0.0% | $8.55 | — | COM | 76882G107 |
| ADPT | Adaptive Biotechnologies Corp | 3,845 | $20 | 0.0% | $3.87 | +12.6% | COM | 00650F109 |
| CGDV | Capital Research and Management Co | 539 | $20 | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| UA | Under Armour Inc | 2,348 | $20 | 0.0% | $7.66 | -6.4% | CL C | 904311206 |
| CCAP | Crescent Capital BDC Inc | 1,058 | $20 | 0.0% | $15.64 | 0.0% | COM | 225655109 |
| CDC | Victory Capital Management Inc | 300 | $19 | 0.0% | $59.26 | — | VCSHS US EQ INCM | 92647N824 |
| CLFD | Clearfield Inc | 500 | $19 | 0.0% | $34.75 | +11.9% | COM | 18482P103 |
| — | LITHIUM AMERICAS | 5,970 | $19 | 0.0% | $5.63 | — | COM SHS | 53681K100 |
| AMG | Affiliated Managers Group Inc | 109 | $19 | 0.0% | $164.39 | +3.3% | COM | 008252108 |
| NRP | Natural Resource Partners LP | 198 | $19 | 0.0% | $92.60 | — | COM UNIT LTD PAR | 63900P608 |
| FTDR | Frontdoor Inc | 403 | $19 | 0.0% | $33.36 | +30.0% | COM | 35905A109 |
| LEG | Leggett & Platt Inc | 1,416 | $19 | 0.0% | $21.74 | -42.6% | COM | 524660107 |
| UGL | ProShares ETFs/USA | 200 | $19 | 0.0% | $73.74 | — | ULTRA GOLD | 74347W601 |
| TCMD | Tactile Systems Technology Inc | 1,307 | $19 | 0.0% | $13.47 | -3.9% | COM | 87357P100 |
| PRG | PROG Holdings Inc | 393 | $19 | 0.0% | $30.54 | +35.7% | COM NPV | 74319R101 |
| LMAT | LeMaitre Vascular Inc | 205 | $19 | 0.0% | $60.68 | +41.1% | COM | 525558201 |
| PEGA | Pegasystems Inc | 260 | $19 | 0.0% | $28.07 | +17.3% | COM | 705573103 |
| XERS | Xeris Biopharma Holdings Inc | 6,664 | $19 | 0.0% | $2.44 | +5.3% | COM | 98422E103 |
| BNL | Broadstone Net Lease Inc | 1,000 | $19 | 0.0% | $15.98 | — | COM | 11135E203 |
| TAP | MOLSON COORS BREWING CO | 327 | $19 | 0.0% | $59.43 | -14.3% | CL B | 60871R209 |
| HE | Hawaiian Electric Industries I | 1,941 | $19 | 0.0% | $12.45 | -0.5% | COM | 419870100 |
| — | James Hardie Industries PLC | 467 | $19 | 0.0% | $40.10 | — | SPONSORED ADR | 47030M106 |
| CTO | CTO Realty Growth Inc | 982 | $19 | 0.0% | $19.02 | — | COM | 22948Q101 |
| — | Amplify Investments LLC | 5,640 | $19 | 0.0% | $4.10 | — | AMPLIFY ALTERNAT | 032108631 |
| MMS | Maximus Inc | 200 | $19 | 0.0% | $82.41 | +8.5% | COM | 577933104 |
| UMI | United States Commodities ETFs | 415 | $19 | 0.0% | $44.86 | — | MIDSTREAM ENERGY | 90290T882 |
| DKL | Delek Logistics Services Co | 425 | $19 | 0.0% | $40.65 | — | COM UNT RP INT | 24664T103 |
| RBC | RBC Bearings Inc | 62 | $19 | 0.0% | $226.85 | +26.8% | COM | 75524B104 |
| CRS | Carpenter Technology Corp | 116 | $19 | 0.0% | $64.76 | +107.7% | COM | 144285103 |
| TDOC | Teladoc Health Inc | 2,006 | $18 | 0.0% | $18.45 | -55.1% | COM | 87918A105 |
| GLNG | GOLAR LNG | 500 | $18 | 0.0% | $21.38 | +50.6% | SHS | G9456A100 |
| IMO | IMPERIAL OIL | 261 | $18 | 0.0% | $58.14 | +17.4% | COM NEW | 453038408 |
| BBAR | BANCO BBVA ARGENTI | 1,768 | $18 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| PALL | Aberdeen Standard Investments | 200 | $18 | 0.0% | $92.22 | — | PHYSICAL PALLADM | 003262102 |
| SCHI | Schwab Strategic Trust | 397 | $18 | 0.0% | $44.02 | — | 5 10YR CORP BD | 808524698 |
| GAP | Gap Inc/The | 829 | $18 | 0.0% | $19.92 | +6.6% | COM | 364760108 |
| MSDL | Morgan Stanley | 923 | $18 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| MARA | MARA Holdings Inc | 1,125 | $18 | 0.0% | $21.85 | -17.0% | COM | 565788106 |
| EEMV | BlackRock Fund Advisors | 290 | $18 | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| — | Altair Engineering Inc | 190 | $18 | 0.0% | $85.47 | — | COM CL A | 021369103 |
| MSA | MSA Safety Inc | 102 | $18 | 0.0% | $182.60 | -0.4% | COM | 553498106 |
| SCHK | Charles Schwab Investment Management Inc | 326 | $18 | 0.0% | $53.40 | — | 1000 INDEX ETF | 808524722 |
| EXEL | Exelixis Inc | 694 | $18 | 0.0% | $22.23 | +11.8% | COM | 30161Q104 |
| GPI | GROUP 1 AUTOMOTIVE | 47 | $18 | 0.0% | $275.14 | +24.9% | COM | 398905109 |
| — | CONSOL Energy Inc | 172 | $18 | 0.0% | $100.53 | — | COM | 20854L108 |
| MATW | Matthews International Corp | 774 | $18 | 0.0% | $28.51 | -17.1% | CL A | 577128101 |
| MC | Moelis & Co | 261 | $18 | 0.0% | $50.10 | +21.0% | CL A | 60786M105 |
| SCVL | Shoe Carnival Inc | 407 | $18 | 0.0% | $38.37 | +6.4% | COM | 824889109 |
| VIPS | Vipshop Holdings Ltd | 1,134 | $18 | 0.0% | $17.48 | — | SPONSORED ADS A | 92763W103 |
| LRN | Stride Inc | 208 | $18 | 0.0% | $60.30 | +28.2% | COM | 86333M108 |
| — | Shyft Group Inc/The | 1,412 | $18 | 0.0% | $12.20 | — | COM | 825698103 |
| — | Premier Financial Corp | 754 | $18 | 0.0% | $20.12 | — | COM | 74052F108 |
| UTZ | Utz Brands Inc | 1,000 | $18 | 0.0% | $17.80 | -6.7% | COM CL A | 918090101 |
| RDNT | RadNet Inc | 255 | $18 | 0.0% | $41.27 | +52.8% | COM | 750491102 |
| ESE | ESCO Technologies Inc | 137 | $18 | 0.0% | $102.43 | +14.7% | COM | 296315104 |
| CLB | Core Laboratories Inc | 952 | $18 | 0.0% | $15.64 | +27.8% | COM | 21867A105 |
| SLG | SL Green Realty Corp | 253 | $18 | 0.0% | $55.87 | — | COM | 78440X887 |
| ZPTA | Zapata Computing Holdings Inc | 64,000 | $17 | 0.0% | $0.50 | 0.0% | COM | 98906V100 |
| PJT | PJT Partners Inc | 130 | $17 | 0.0% | $102.11 | +18.6% | COM CL A | 69343T107 |
| KSPI | Kaspi.KZ JSC | 163 | $17 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| BTG | B2Gold Corp | 5,600 | $17 | 0.0% | $2.55 | +9.6% | COM | 11777Q209 |
| NWS | News Corp | 612 | $17 | 0.0% | $27.78 | +0.6% | CL B | 65249B208 |
| MBLY | Intel Corp | 1,248 | $17 | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| PHIN | Phinia Inc | 371 | $17 | 0.0% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| CLDX | CELLDEX THERAPEUTICS INC | 500 | $17 | 0.0% | $41.06 | -7.2% | COM NEW | 15117B202 |
| JPEM | JP Morgan Investment Management Inc | 300 | $17 | 0.0% | $55.07 | — | DIV RTN EM EQT | 46641Q308 |
| EC | Republic of Colombia Ministry | 1,900 | $17 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| ROAD | Suntx Capital Management Corp | 240 | $17 | 0.0% | $47.27 | +30.3% | COM CL A | 21044C107 |
| EARN | Ellington Credit Co | 2,400 | $17 | 0.0% | $6.94 | — | COM SHS BEN INT | 288578107 |
| IX | ORIX Corp | 144 | $17 | 0.0% | $106.05 | — | SPONSORED ADR | 686330101 |
| PLOW | Douglas Dynamics Inc | 605 | $17 | 0.0% | $25.62 | +2.9% | COM | 25960R105 |
| TERN | Terns Pharmaceuticals Inc | 2,000 | $17 | 0.0% | $7.17 | +14.8% | COM | 880881107 |
| AGM | Farmer Mac | 89 | $17 | 0.0% | $175.17 | +4.2% | CL C | 313148306 |
| BHC | Bausch Health Cos Inc | 2,043 | $17 | 0.0% | $6.64 | -0.7% | COM | 071734107 |
| ACLS | Axcelis Technologies Inc | 159 | $17 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| — | Super Micro Computer Inc | 40 | $17 | 0.0% | $291.54 | — | COM | 86800U104 |
| APPS | Digital Turbine Inc | 5,400 | $17 | 0.0% | $2.19 | +23.4% | COM NEW | 25400W102 |
| INSW | International Seaways Inc | 321 | $17 | 0.0% | $48.43 | -4.4% | COM | Y41053102 |
| ESRT | Empire State Realty Trust Inc | 1,493 | $17 | 0.0% | $9.62 | — | CL A | 292104106 |
| SMIN | BlackRock Fund Advisors | 192 | $17 | 0.0% | $75.43 | — | MSCI INDIA SM CP | 46429B614 |
| BKLC | BNY Mellon ETF Trust | 150 | $16 | 0.0% | $99.34 | — | US LRG CP CORE | 09661T107 |
| AMN | AMN HEALTHCARE SVS | 387 | $16 | 0.0% | $20.25 | +158.9% | COM | 001744101 |
| — | Abrdn Inc | 732 | $16 | 0.0% | $21.34 | — | SHS | 879105104 |
| CATY | Cathay General Bancorp | 376 | $16 | 0.0% | $38.17 | +5.3% | COM | 149150104 |
| PNTG | PENNANT MANAGEMENT INC | 452 | $16 | 0.0% | $16.84 | +82.5% | COM | 70805E109 |
| — | Cornerstone Advisors LLC | 2,100 | $16 | 0.0% | $7.74 | — | COM | 21924B302 |
| LAC | Lithium Americas Corp | 5,970 | $16 | 0.0% | $5.19 | -51.1% | COM SHS | 53681J103 |
| CTS | CTS Corp | 333 | $16 | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| PSEC | Prospect Capital Corp | 3,000 | $16 | 0.0% | $4.26 | -1.7% | COM | 74348T102 |
| LITE | Lumentum Holdings Inc | 253 | $16 | 0.0% | $53.43 | +1.3% | COM | 55024U109 |
| LGND | Ligand Pharmaceuticals Inc | 160 | $16 | 0.0% | $73.72 | +36.5% | COM NEW | 53220K504 |
| BWLP | BW LPG Ltd | 1,105 | $16 | 0.0% | $13.74 | 0.0% | NaN | Y10230103 |
| IBTH | BlackRock Fund Advisors | 700 | $16 | 0.0% | $22.00 | — | IBONDS 27 TRM TS | 46436E841 |
| BBU | BROOKFIELD BUSINES | 680 | $16 | 0.0% | $21.64 | — | UNIT LTD L P | G16234109 |
| DWSN | Wilks Brothers LLC | 10,000 | $16 | 0.0% | $1.72 | 0.0% | COM | 239360100 |
| NXE | NexGen Energy Ltd | 2,400 | $16 | 0.0% | $7.43 | -16.4% | COM | 65340P106 |
| LMBS | First Trust ETFs/USA | 317 | $16 | 0.0% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| BLKB | Blackbaud Inc | 184 | $16 | 0.0% | $76.37 | +4.3% | COM | 09227Q100 |
| IMCR | Immunocore Holdings PLC | 500 | $16 | 0.0% | $62.94 | — | ADS | 45258D105 |
| DJT | Trump Media & Technology Group | 966 | $16 | 0.0% | $40.12 | -39.6% | COM | 25400Q105 |
| QTWO | Q2 Holdings Inc | 194 | $15 | 0.0% | $47.35 | +49.0% | COM | 74736L109 |
| BHB | Bar Harbor Bankshares | 500 | $15 | 0.0% | $23.93 | +17.8% | COM | 066849100 |
| JOBY | JOBY AVIATION INC. | 3,060 | $15 | 0.0% | $5.67 | -4.1% | COMMON STOCK | G65163100 |
| GSIT | GSI Technology Inc | 5,000 | $15 | 0.0% | $2.73 | 0.0% | COM | 36241U106 |
| IRDM | Iridium Communications Inc | 500 | $15 | 0.0% | $39.78 | -31.5% | COM | 46269C102 |
| KN | Knowles Corp | 844 | $15 | 0.0% | $16.38 | +8.2% | COM | 49926D109 |
| — | Essa Pharma Inc | 2,500 | $15 | 0.0% | $8.42 | — | COM NEW | 29668H708 |
| SCHR | Charles Schwab Investment Management Inc | 298 | $15 | 0.0% | $48.61 | — | INT-TRM U.S TRES | 808524854 |
| LVHD | LEGG MASON PARTNERS FUND ADVISOR LLC | 370 | $15 | 0.0% | $40.63 | — | FRANKLIN US LOW | 52468L406 |
| CWH | Camping World Holdings Inc | 620 | $15 | 0.0% | $24.40 | -15.6% | CL A | 13462K109 |
| MCI | Barings LLC | 750 | $15 | 0.0% | $19.93 | — | COM | 06759X107 |
| PLUS | ePlus Inc | 152 | $15 | 0.0% | $77.86 | +13.0% | COM | 294268107 |
| FOX | Fox Corp | 385 | $15 | 0.0% | $29.66 | +19.7% | CL B COM | 35137L204 |
| PATH | UiPath Inc | 1,166 | $15 | 0.0% | $22.83 | -46.4% | CL A | 90364P105 |
| GVA | Granite Construction Inc | 188 | $15 | 0.0% | $49.82 | +41.1% | COM | 387328107 |
| EXI | ISHARES | 100 | $15 | 0.0% | $138.56 | — | GLOB INDSTRL ETF | 464288729 |
| PUBM | PubMatic Inc | 1,000 | $15 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| MMSI | MERIT MEDICAL SYST | 150 | $15 | 0.0% | $77.20 | +18.5% | COM | 589889104 |
| AMAL | Amalgamated Financial Corp | 470 | $15 | 0.0% | $23.67 | +24.5% | COM | 022671101 |
| TGLS | Energy Holding Corp | 214 | $15 | 0.0% | $45.47 | +26.6% | ORD SHS | G87264100 |
| FN | Fabrinet | 62 | $15 | 0.0% | $200.60 | +15.4% | SHS | G3323L100 |
| ITRI | ITRON INC | 137 | $15 | 0.0% | $80.55 | +25.6% | COM | 465741106 |
| EWX | State Street ETF/USA | 234 | $15 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| PAX | Patria Investments Ltd | 1,300 | $15 | 0.0% | $10.99 | 0.0% | COM CL A | G69451105 |
| KROS | Keros Therapeutics Inc | 250 | $15 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| UTL | Unitil Corp | 239 | $14 | 0.0% | $50.35 | +15.9% | COM | 913259107 |
| DEM | WISDOMTREE ETFS/USA | 328 | $14 | 0.0% | $41.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | Pinnacle Financial Partners In | 147 | $14 | 0.0% | $82.34 | — | COM | 72346Q104 |
| — | BW Group Ltd | 2,010 | $14 | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| ARKB | ARK 21 Shares/USA | 226 | $14 | 0.0% | $58.80 | — | SHS BEN INT | 040919102 |
| U | Unity Software Inc | 634 | $14 | 0.0% | $29.06 | -40.6% | COM | 91332U101 |
| JBTM | John Bean Technologies Corp | 145 | $14 | 0.0% | $98.93 | -7.1% | COM | 477839104 |
| BBBY | Beyond Inc | 1,409 | $14 | 0.0% | $26.73 | -57.6% | COM | 690370101 |
| SBIO | ALPS Advisors Inc | 380 | $14 | 0.0% | $35.26 | — | MED BREAKTHGH | 00162Q593 |
| AMR | Alpha Metallurgical Resources | 60 | $14 | 0.0% | $366.74 | -30.3% | COM | 020764106 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 247 | $14 | 0.0% | $58.12 | — | ROBO GLB ETF | 301505707 |
| IYM | iShares ETFs/USA | 94 | $14 | 0.0% | $148.59 | — | U.S. BAS MTL ETF | 464287838 |
| STLA | STELLANTIS NV | 996 | $14 | 0.0% | $24.76 | — | SHS | N82405106 |
| RGEN | Repligen Corp | 94 | $14 | 0.0% | $179.85 | -20.3% | COM | 759916109 |
| ORC | Orchid Island Capital Inc | 1,700 | $14 | 0.0% | $8.28 | — | COM NEW | 68571X301 |
| JACK | Jack in the Box Inc | 300 | $14 | 0.0% | $75.27 | -33.3% | COM | 466367109 |
| KEX | Kirby Corp | 114 | $14 | 0.0% | $80.90 | +47.4% | COM | 497266106 |
| BKU | BankUnited Inc | 383 | $14 | 0.0% | $26.06 | +29.6% | COM | 06652K103 |
| YELP | Yelp Inc | 394 | $14 | 0.0% | $41.45 | -15.7% | CL A | 985817105 |
| NVMI | Nova Ltd | 66 | $14 | 0.0% | $212.84 | +0.2% | COM | M7516K103 |
| MAN | ManpowerGroup Inc | 187 | $14 | 0.0% | $74.42 | -3.5% | COM | 56418H100 |
| TSHA | Taysha Gene Therapies Inc | 6,833 | $14 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| OPEN | Opendoor Technologies Inc | 6,848 | $14 | 0.0% | $2.32 | -9.5% | COM | 683712103 |
| SAA | ProShares ETFs/USA | 500 | $14 | 0.0% | $24.77 | — | PSHS ULT SCAP600 | 74347R818 |
| — | Cool Co Ltd | 1,200 | $14 | 0.0% | $11.91 | — | COMMON SHARES | G2415A113 |
| H | Hyatt Hotels Corp | 89 | $14 | 0.0% | $145.07 | +1.2% | COM CL A | 448579102 |
| AWI | Armstrong World Industries Inc | 103 | $14 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| JXN | JACKSON FINANCIAL INC | 148 | $14 | 0.0% | $50.66 | +56.8% | COM CL A | 46817M107 |
| IAI | iShares ETFs/USA | 105 | $13 | 0.0% | $118.38 | — | US BR DEL SE ETF | 464288794 |
| VREX | Varex Imaging Corp | 1,125 | $13 | 0.0% | $18.36 | -30.6% | COM | 92214X106 |
| — | SPIRIT AEROSYSTEMS | 412 | $13 | 0.0% | $34.73 | — | COM CL A | 848574109 |
| BBSI | Barrett Business Services Inc | 356 | $13 | 0.0% | $34.84 | 0.0% | COM | 068463108 |
| HOPE | Hope Bancorp Inc | 1,061 | $13 | 0.0% | $11.23 | +8.8% | COM | 43940T109 |
| INCY | Incyte Corp | 201 | $13 | 0.0% | $58.98 | +8.1% | COM | 45337C102 |
| — | ABERDEEN INCOME CR | 2,000 | $13 | 0.0% | $6.69 | — | COM | 003057106 |
| NABL | N-able Inc/US | 1,004 | $13 | 0.0% | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| HOMB | Home BancShares Inc/AR | 484 | $13 | 0.0% | $23.80 | +11.8% | COM | 436893200 |
| ALLY | Ally Financial Inc | 368 | $13 | 0.0% | $35.83 | +6.1% | COM | 02005N100 |
| SW | Smurfit WestRock PLC | 264 | $13 | 0.0% | $43.84 | 0.0% | NaN | G8267P108 |
| HNI | HNI Corp | 242 | $13 | 0.0% | $44.15 | +15.0% | COM | 404251100 |
| NMIH | NMI Holdings Inc | 311 | $13 | 0.0% | $32.03 | +20.4% | COM | 629209305 |
| ST | Sensata Technologies Holding P | 356 | $13 | 0.0% | $37.26 | -0.1% | SHS | G8060N102 |
| MOH | Molina Healthcare Inc | 37 | $13 | 0.0% | $319.69 | +3.2% | COM | 60855R100 |
| FOXA | Fox Corp | 301 | $13 | 0.0% | $32.86 | +16.5% | CL A COM | 35137L105 |
| FLWS | 1-800-Flowers.com Inc | 1,606 | $13 | 0.0% | $10.27 | -13.4% | CL A | 68243Q106 |
| RYAAY | Ryanair Holdings PLC | 280 | $13 | 0.0% | $46.63 | — | SPONSORED ADR | 783513203 |
| GABC | German American Bancorp Inc | 326 | $13 | 0.0% | $30.44 | +20.6% | COM | 373865104 |
| TCX | Tucows Inc | 600 | $13 | 0.0% | $20.95 | +4.0% | COM NEW | 898697206 |
| FNCL | Fidelity Selectco LLC | 196 | $13 | 0.0% | $61.78 | — | MSCI FINLS IDX | 316092501 |
| VDC | Vanguard ETF/USA | 57 | $12 | 0.0% | $202.43 | — | CONSUM STP ETF | 92204A207 |
| VITL | Vital Farms Inc | 355 | $12 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| CALM | Cal-Maine Foods Inc | 166 | $12 | 0.0% | $49.65 | +24.7% | COM NEW | 128030202 |
| — | Fangdd Network Group Ltd | 4,000 | $12 | 0.0% | $3.10 | — | NaN | G33147110 |
| HLMN | Hillman Solutions Corp | 1,167 | $12 | 0.0% | $9.37 | +3.0% | COM | 431636109 |
| FHI | Federated Hermes Inc | 335 | $12 | 0.0% | $31.90 | +2.4% | CL B | 314211103 |
| UPBD | Upbound Group Inc | 382 | $12 | 0.0% | $33.40 | -3.8% | COM | 76009N100 |
| TEO | Telecom Argentina SA | 1,614 | $12 | 0.0% | $7.70 | — | SPON ADR REP B | 879273209 |
| EOLS | Evolus Inc | 750 | $12 | 0.0% | $13.00 | +7.6% | COM | 30052C107 |
| CELC | Celcuity Inc | 810 | $12 | 0.0% | $15.97 | +3.2% | COM | 15102K100 |
| PENN | Penn Entertainment Inc | 640 | $12 | 0.0% | $20.65 | -7.8% | COM | 707569109 |
| STVN | Stevanato Group SpA | 600 | $12 | 0.0% | $29.78 | -32.6% | ORD SHS | T9224W109 |
| GRID | First Trust ETFs/USA | 94 | $12 | 0.0% | $127.26 | — | NASDQ CLN EDGE | 33737A108 |
| SSTK | Shutterstock Inc | 338 | $12 | 0.0% | $47.65 | -22.6% | COM | 825690100 |
| VSAT | Viasat Inc | 1,000 | $12 | 0.0% | $20.98 | -23.1% | COM | 92552V100 |
| DORM | Dorman Products Inc | 105 | $12 | 0.0% | $86.62 | +21.4% | COM | 258278100 |
| CDLX | Cardlytics Inc | 3,700 | $12 | 0.0% | $8.44 | -34.3% | COM | 14161W105 |
| CARS | Cars.com Inc | 700 | $12 | 0.0% | $17.85 | +2.1% | COM | 14575E105 |
| LBRT | Liberty Energy Inc | 614 | $12 | 0.0% | $20.29 | +1.7% | COM CL A | 53115L104 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 446 | $12 | 0.0% | $25.45 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTL | STATE STREET ETF/USA | 403 | $12 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AdvisorShares ETFs/USA | 5,000 | $12 | 0.0% | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| VUZI | Vuzix Corp | 10,000 | $12 | 0.0% | $2.73 | -60.0% | COM NEW | 92921W300 |
| SPHB | Invesco ETFs/USA | 131 | $12 | 0.0% | $89.22 | — | S&P 500 HB ETF | 46138E370 |
| UMC | United Microelectronics Corp | 1,372 | $12 | 0.0% | $8.34 | — | SPON ADR NEW | 910873405 |
| RING | BlackRock Fund Advisors | 349 | $12 | 0.0% | $25.65 | — | MSCI GBL GOLD MN | 46434G855 |
| FORM | FormFactor Inc | 250 | $12 | 0.0% | $52.14 | -4.3% | COM | 346375108 |
| COHR | Coherent Corp | 129 | $11 | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| TDTT | FlexShares ETFs/USA | 475 | $11 | 0.0% | $23.56 | — | IBOXX 3R TARGT | 33939L506 |
| ACHC | Acadia Healthcare Co Inc | 180 | $11 | 0.0% | $78.85 | -8.4% | COM | 00404A109 |
| AVXL | Anavex Life Sciences Corp | 2,000 | $11 | 0.0% | $5.63 | +2.5% | COM NEW | 032797300 |
| FOXF | Fox Factory Holding Corp | 273 | $11 | 0.0% | $58.98 | -26.5% | COM | 35138V102 |
| GPK | Graphic Packaging Holding Co | 379 | $11 | 0.0% | $27.19 | +4.6% | COM | 388689101 |
| ESGG | FlexShares ETFs/USA | 65 | $11 | 0.0% | $162.34 | — | STOX GBL ESG SLT | 33939L688 |
| — | Nuveen Fund Advisors LLC | 823 | $11 | 0.0% | $13.38 | — | COM | 670651108 |
| — | Invesco Advisers Inc | 1,088 | $11 | 0.0% | $9.59 | — | COM | 46132C107 |
| TNDM | Tandem Diabetes Care Inc | 262 | $11 | 0.0% | $26.79 | +58.3% | COM NEW | 875372203 |
| LCII | LCI Industries | 92 | $11 | 0.0% | $108.57 | -2.1% | COM | 50189K103 |
| MYE | Myers Industries Inc | 795 | $11 | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| MYGN | MYRIAD GENETICS IN | 400 | $11 | 0.0% | $21.50 | +25.9% | COM | 62855J104 |
| UAA | Under Armour Inc | 1,227 | $11 | 0.0% | $7.96 | -6.5% | CL A | 904311107 |
| — | Outset Medical Inc | 16,129 | $11 | 0.0% | $15.93 | — | COM | 690145107 |
| HUMA | Humacyte Inc | 2,000 | $11 | 0.0% | $5.20 | +26.7% | COM | 44486Q103 |
| — | Spirit Airlines Inc | 4,528 | $11 | 0.0% | $4.84 | — | COM | 848577102 |
| TDW | TIDEWATER INC NEW | 151 | $11 | 0.0% | $74.59 | +16.8% | COM | 88642R109 |
| ROM | ProShares ETFs/USA | 160 | $11 | 0.0% | $61.08 | — | PSHS ULTRA TECH | 74347R693 |
| REAL | RealReal Inc/The | 3,392 | $11 | 0.0% | $2.50 | +20.4% | COM | 88339P101 |
| — | Blackrock Science & Technology | 551 | $11 | 0.0% | $19.44 | — | SHS BEN INT | 09260K101 |
| EMC | Global X ETFs/USA | 380 | $11 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| ZG | ZILLOW GROUP INC CL A | 170 | $11 | 0.0% | $52.88 | -1.6% | CL A | 98954M101 |
| SMDV | ProShare Advisors LLC | 152 | $11 | 0.0% | $62.94 | — | RUSS 2000 DIVD | 74347B698 |
| BKF | BlackRock Fund Advisors | 260 | $11 | 0.0% | $34.41 | — | MSCI BIC ETF | 464286657 |
| TS | TENARIS S A | 331 | $11 | 0.0% | $37.82 | — | SPONSORED ADS | 88031M109 |
| CDXS | Codexis Inc | 3,400 | $10 | 0.0% | $3.15 | -1.9% | COM | 192005106 |
| BV | BrightView Holdings Inc | 662 | $10 | 0.0% | $9.11 | +59.2% | COM | 10948C107 |
| HIPS | Graniteshares Advisors LLC | 800 | $10 | 0.0% | $12.77 | — | HIPS US HIGH INC | 38747R306 |
| IBDT | BlackRock Fund Advisors | 407 | $10 | 0.0% | $24.72 | — | IBDS DEC28 ETF | 46435U515 |
| AN | AutoNation Inc | 58 | $10 | 0.0% | $147.13 | +16.7% | COM | 05329W102 |
| SIMO | Silicon Motion Technology Corp | 169 | $10 | 0.0% | $78.13 | — | SPONSORED ADR | 82706C108 |
| VNM | VANECK VECTORS ETF | 800 | $10 | 0.0% | $12.80 | — | VANECK VIETNAM | 92189F817 |
| RWL | Invesco ETFs/USA | 104 | $10 | 0.0% | $93.12 | — | S&P 500 REVENUE | 46138G698 |
| OPLN | OPENLANE Inc | 603 | $10 | 0.0% | $15.48 | +10.7% | COM | 48238T109 |
| — | Teekay Corp | 1,094 | $10 | 0.0% | $7.50 | — | COM | Y8564W103 |
| IBLC | BlackRock Fund Advisors | 340 | $10 | 0.0% | $29.53 | — | BLOCKCHAIN & TEC | 46436E361 |
| CPF | Central Pacific Financial Corp | 339 | $10 | 0.0% | $17.72 | +37.8% | COM NEW | 154760409 |
| RFG | Invesco ETFs/USA | 203 | $10 | 0.0% | $50.55 | — | S&P MDCP400 PR | 46137V217 |
| FETH | FD Funds Management LLC | 384 | $10 | 0.0% | $25.97 | — | NaN | 31613E103 |
| — | LAVA Therapeutics NV | 6,000 | $10 | 0.0% | $3.33 | — | SHS | N51517105 |
| CLMB | Climb Global Solutions Inc | 100 | $10 | 0.0% | $59.32 | +33.8% | COM | 946760105 |
| SCHJ | Schwab Strategic Trust | 201 | $10 | 0.0% | $48.00 | — | 1 5YR CORP BD | 808524714 |
| IRBTQ | iRobot Corp | 1,145 | $10 | 0.0% | $15.71 | -44.9% | COM | 462726100 |
| — | Reaves Utility Income Trust/Cl | 300 | $10 | 0.0% | $27.54 | — | COM SH BEN INT | 756158101 |
| RRR | Red Rock Resorts Inc | 180 | $10 | 0.0% | $55.45 | +0.4% | CL A | 75700L108 |
| ECO | Okeanis Eco Tankers Corp | 300 | $10 | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| TELFY | Telefonica SA | 2,005 | $10 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| JRE | Janus Henderson Investors US LLC | 375 | $10 | 0.0% | $22.06 | — | HENDERSON US REL | 47103U829 |
| DIV | Global X Management Co LLC | 518 | $10 | 0.0% | $18.65 | — | GLOBX SUPDV US | 37950E291 |
| — | Amedisys Inc | 100 | $10 | 0.0% | $92.42 | — | COM | 023436108 |
| COLL | Collegium Pharmaceutical Inc | 249 | $10 | 0.0% | $34.99 | +1.9% | COM | 19459J104 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 160 | $10 | 0.0% | $55.38 | — | US LARGECAP FUND | 97717W588 |
| APG | API Group Corp | 289 | $10 | 0.0% | $23.75 | -1.2% | COM STK | 00187Y100 |
| ZTO | ZTO Express Cayman Inc | 384 | $10 | 0.0% | $20.15 | — | SPONSORED ADS A | 98980A105 |
| CABA | Cabaletta Bio Inc | 2,000 | $9 | 0.0% | $5.79 | 0.0% | COM | 12674W109 |
| KTOS | Kratos Defense & Security Solu | 404 | $9 | 0.0% | $18.78 | +15.2% | COM NEW | 50077B207 |
| IVR | Invesco Mortgage Capital Inc | 1,000 | $9 | 0.0% | $8.92 | — | COM | 46131B704 |
| CNMD | CONMED Corp | 130 | $9 | 0.0% | $87.27 | -20.4% | COM | 207410101 |
| VAW | VANGUARD ETF/USA | 44 | $9 | 0.0% | $203.77 | — | MATERIALS ETF | 92204A801 |
| SAR | Saratoga Investment Corp | 400 | $9 | 0.0% | $23.50 | -1.8% | COM NEW | 80349A208 |
| RRC | Range Resources Corp | 300 | $9 | 0.0% | $30.92 | +0.1% | COM | 75281A109 |
| LAZ | Lazard Inc | 181 | $9 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| NEON | NEONODE INC | 1,000 | $9 | 0.0% | $1.67 | +204.5% | COM PAR | 64051M709 |
| ITGR | Integer Holdings Corp | 70 | $9 | 0.0% | $109.55 | +11.7% | COM | 45826H109 |
| NFE | New Fortress Energy Inc | 1,000 | $9 | 0.0% | $25.84 | -40.3% | COM CL A | 644393100 |
| TRNS | Transcat Inc | 75 | $9 | 0.0% | $108.37 | +14.7% | COM | 893529107 |
| BC | Brunswick Corp/DE | 108 | $9 | 0.0% | $83.80 | -10.7% | COM | 117043109 |
| AMBA | Ambarella Inc | 160 | $9 | 0.0% | $54.55 | -2.4% | SHS | G037AX101 |
| EUO | ProShares ETFs/USA | 300 | $9 | 0.0% | $31.24 | — | ULTRASHRT EURO | 74347W882 |
| TLK | TELEKOMUNIKASI IND | 451 | $9 | 0.0% | $21.57 | — | SPONSORED ADR | 715684106 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9 | 0.0% | $11.92 | — | COM | 09253N104 |
| ISCG | iShares ETFs/USA | 180 | $9 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| DGII | Digi International Inc | 320 | $9 | 0.0% | $27.92 | -5.6% | COM | 253798102 |
| IAK | iShares ETFs/USA | 68 | $9 | 0.0% | $125.14 | — | U.S. INSRNCE ETF | 464288786 |
| — | Invesco Advisers Inc | 807 | $9 | 0.0% | $10.48 | — | COM | 46132H106 |
| EPHE | BlackRock Fund Advisors | 300 | $9 | 0.0% | $27.70 | — | MSCI PHILIPS ETF | 46429B408 |
| UEC | Uranium Energy Corp | 1,400 | $9 | 0.0% | $7.06 | -23.2% | COM | 916896103 |
| BBUC | Brookfield Corp | 340 | $9 | 0.0% | $22.77 | -4.0% | CL A EXC SUB VTG | 11259V106 |
| FUTU | Futu Holdings Ltd | 90 | $9 | 0.0% | $56.70 | — | SPON ADS CL A | 36118L106 |
| ENS | EnerSys | 84 | $9 | 0.0% | $92.27 | +7.8% | COM | 29275Y102 |
| TLN | Talen Energy Corp | 48 | $9 | 0.0% | $138.87 | 0.0% | NaN | 87422Q109 |
| IEZ | iShares ETFs/USA | 424 | $9 | 0.0% | $23.79 | — | US OIL EQ&SV ETF | 464288844 |
| GIC | Global Industrial Co | 250 | $8 | 0.0% | $39.96 | -21.8% | COM | 37892E102 |
| STNG | Scorpio Tankers Inc | 119 | $8 | 0.0% | $72.75 | — | SHS | Y7542C130 |
| CNDT | Conduent Inc | 2,094 | $8 | 0.0% | $3.47 | +5.7% | COM | 206787103 |
| EVER | Link Ventures LLLP | 400 | $8 | 0.0% | $14.69 | +55.6% | COM CL A | 30041R108 |
| NVDU | Direxion ETFs/USA | 90 | $8 | 0.0% | $119.04 | — | DAILY NVDA 2X SH | 25461A833 |
| SXC | SunCoke Energy Inc | 964 | $8 | 0.0% | $10.80 | -14.3% | COM | 86722A103 |
| PRDO | Perdoceo Education Corp | 373 | $8 | 0.0% | $17.01 | +28.8% | COM | 71363P106 |
| EVGO | EVgo Inc | 2,000 | $8 | 0.0% | $2.59 | +47.3% | CL A COM | 30052F100 |
| PDM | Piedmont Office Realty Trust I | 809 | $8 | 0.0% | $6.71 | — | COM CL A | 720190206 |
| BBW | Build-A-Bear Workshop Inc | 237 | $8 | 0.0% | $22.96 | +19.3% | COM | 120076104 |
| HLIO | Helios Technologies Inc | 170 | $8 | 0.0% | $42.92 | +2.4% | COM | 42328H109 |
| UCO | Proshare Capital Management LLC | 319 | $8 | 0.0% | $33.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 1,039 | $8 | 0.0% | $7.38 | — | ADR | 585464100 |
| KGC | KINROSS GOLD CORP | 864 | $8 | 0.0% | $5.49 | +63.4% | COM | 496902404 |
| EU | Encore Energy Corp | 2,000 | $8 | 0.0% | $4.24 | -12.6% | COM NEW | 29259W700 |
| COTY | COTY INC | 860 | $8 | 0.0% | $11.29 | -15.6% | COM CL A | 222070203 |
| WFRD | Weatherford International PLC | 95 | $8 | 0.0% | $101.47 | +6.2% | ORD SHS | G48833118 |
| ARKX | ARK Investment Management LLC | 497 | $8 | 0.0% | $14.88 | — | ARK SPACE EXPL | 00214Q807 |
| GFS | Mubadala Treasury Holding Co L | 200 | $8 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| CRBN | ISHARES TRUST | 41 | $8 | 0.0% | $187.20 | — | MSCI LW CRB TG | 46434V464 |
| VSH | Vishay Intertechnology Inc | 424 | $8 | 0.0% | $21.29 | -5.6% | COM | 928298108 |
| AOA | iShares ETFs/USA | 100 | $8 | 0.0% | $73.19 | — | AGGRES ALLOC ETF | 464289859 |
| WBS | Webster Financial Corp | 169 | $8 | 0.0% | $47.26 | -2.9% | COM | 947890109 |
| URTH | BlackRock Fund Advisors | 50 | $8 | 0.0% | $144.50 | — | MSCI WORLD ETF | 464286392 |
| TEX | TEREX CORP | 148 | $8 | 0.0% | $58.65 | -5.8% | COM | 880779103 |
| IYR | ISHARES | 77 | $8 | 0.0% | $88.41 | — | U.S. REAL ES ETF | 464287739 |
| FENC | Fennec Pharmaceuticals Inc | 1,565 | $8 | 0.0% | $10.04 | -42.4% | COM | 31447P100 |
| IPGP | IPG Photonics Corp | 105 | $8 | 0.0% | $90.84 | -17.7% | COM | 44980X109 |
| LYFT | Lyft Inc | 610 | $8 | 0.0% | $15.33 | -22.1% | CL A COM | 55087P104 |
| AVA | Avista Corp | 200 | $8 | 0.0% | $30.96 | +13.9% | COM | 05379B107 |
| MTUS | Metallus Inc | 520 | $8 | 0.0% | $21.87 | -17.8% | COM | 887399103 |
| COHU | Cohu Inc | 300 | $8 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| UI | Ubiquiti Inc | 34 | $8 | 0.0% | $122.63 | +48.9% | COM | 90353W103 |
| — | Gabelli Funds/Closed-end/USA | 1,372 | $8 | 0.0% | $5.43 | — | COM | 362397101 |
| VERX | Vertex Inc | 195 | $8 | 0.0% | $26.98 | +36.6% | CL A | 92538J106 |
| RMBS | Rambus Inc | 175 | $7 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| CHT | Chunghwa Telecom Co Ltd | 185 | $7 | 0.0% | $39.35 | — | SPON ADR NEW11 | 17133Q502 |
| KRC | Kilroy Realty Corp | 189 | $7 | 0.0% | $35.16 | — | COM | 49427F108 |
| KLG | WK Kellogg Co | 426 | $7 | 0.0% | $19.79 | — | COM SHS | 92942W107 |
| UHAL/B | U-Haul Holding Co | 101 | $7 | 0.0% | $64.42 | +0.9% | COM SER N | 023586506 |
| ASB | Associated Banc-Corp | 337 | $7 | 0.0% | $19.42 | +6.1% | COM | 045487105 |
| BLNK | Blink Charging Co | 4,216 | $7 | 0.0% | $2.82 | -15.5% | COM | 09354A100 |
| CCC | CCC Intelligent Solutions Hold | 655 | $7 | 0.0% | $11.40 | -5.3% | COM | 12510Q100 |
| SGHT | Sight Sciences Inc | 1,148 | $7 | 0.0% | $4.70 | +43.1% | COM | 82657M105 |
| DRIV | Mirae Asset Global Investments Hong Kong Ltd/HK | 308 | $7 | 0.0% | $24.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| CCRN | Cross Country Healthcare Inc | 538 | $7 | 0.0% | $20.00 | -26.3% | COM | 227483104 |
| — | Atlantica Sustainable Infrastr | 325 | $7 | 0.0% | $21.99 | — | SHS | G0751N103 |
| — | QURATE RETAIL GROUP INC | 11,705 | $7 | 0.0% | $6.22 | — | COM SER A | 74915M100 |
| MNSO | MINISO Group Holding Ltd | 407 | $7 | 0.0% | $21.16 | — | SPONSORED ADS | 66981J102 |
| NAMSW | NEWAMSTERDAM PHARMA CO NV | 1,000 | $7 | 0.0% | $11.29 | — | *W EXP 99/99/999 | N62509117 |
| — | TEEKAY TANKERS LTD | 122 | $7 | 0.0% | $60.86 | — | CL A | Y8565N300 |
| OXSQ | Oxford Square Capital Corp | 2,500 | $7 | 0.0% | $3.12 | -5.6% | COM | 69181V107 |
| RDY | Dr Reddy's Laboratories Ltd | 89 | $7 | 0.0% | $76.60 | — | ADR | 256135203 |
| — | TELLURIAN INC | 7,304 | $7 | 0.0% | $0.61 | — | COM | 87968A104 |
| REE | REE Automotive Ltd | 1,000 | $7 | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| GDYN | Grid Dynamics Holdings Inc | 503 | $7 | 0.0% | $13.05 | -0.9% | CL A | 39813G109 |
| SHOO | Steven Madden Ltd | 144 | $7 | 0.0% | $40.26 | +6.3% | COM | 556269108 |
| GOLD | A-Mark Precious Metals Inc | 159 | $7 | 0.0% | $27.54 | +38.9% | COM | 00181T107 |
| NXDT | NexPoint Diversified Real Esta | 1,121 | $7 | 0.0% | $6.17 | — | COM NEW | 65340G205 |
| HYLB | Invesco Advisers Inc - US | 189 | $7 | 0.0% | $35.37 | — | XTRACK USD HIGH | 233051432 |
| PBR | Petroleo Brasileiro SA | 484 | $7 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| — | Paycor HCM Inc | 490 | $7 | 0.0% | $18.86 | — | COM | 70435P102 |
| APAM | Artisan Partners Asset Managem | 160 | $7 | 0.0% | $35.91 | -0.6% | CL A | 04316A108 |
| CIEN | CIENA CORP | 112 | $7 | 0.0% | $52.75 | -0.1% | COM NEW | 171779309 |
| GPGI | Resolute Holdings I LP | 490 | $7 | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| ICFI | ICF International Inc | 41 | $7 | 0.0% | $144.79 | +6.1% | COM | 44925C103 |
| SRTA | Blade Air Mobility Inc | 2,305 | $7 | 0.0% | $3.09 | +3.2% | CL A COM | 092667104 |
| — | Accelerate Diagnostics Inc | 3,939 | $7 | 0.0% | $0.89 | — | COM NEW | 00430H201 |
| — | Chuy's Holdings Inc | 180 | $7 | 0.0% | $33.91 | — | COM | 171604101 |
| BRSP | BrightSpire Capital Inc | 1,200 | $7 | 0.0% | $6.60 | — | COM CL A | 10949T109 |
| NVST | Envista Holdings Corp | 339 | $7 | 0.0% | $22.67 | -23.2% | COM | 29415F104 |
| — | Columbia Management Investment Advisers LLC | 200 | $7 | 0.0% | $31.93 | — | COM | 19842X109 |
| URBN | Urban Outfitters Inc | 174 | $7 | 0.0% | $40.82 | -0.4% | COM | 917047102 |
| JILL | TowerBrook Capital Partners LP | 270 | $7 | 0.0% | $24.73 | +28.3% | COM | 46620W201 |
| ARKG | ARK Investment Management LLC | 257 | $7 | 0.0% | $28.34 | — | GENOMIC REV ETF | 00214Q302 |
| JBLU | JetBlue Airways Corp | 1,000 | $7 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| AZTA | Azenta Inc | 135 | $7 | 0.0% | $63.84 | -18.5% | COM | 114340102 |
| BJRI | BJ's Restaurants Inc | 200 | $7 | 0.0% | $34.77 | -7.2% | COM | 09180C106 |
| APOG | Apogee Enterprises Inc | 93 | $7 | 0.0% | $52.89 | +17.5% | COM | 037598109 |
| HMC | HONDA MOTOR CO | 204 | $6 | 0.0% | $36.85 | — | ADR ECH CNV IN 3 | 438128308 |
| URGN | UroGen Pharma Ltd | 509 | $6 | 0.0% | $16.35 | -9.2% | COM | M96088105 |
| SKM | SK Telecom Co Ltd | 271 | $6 | 0.0% | $23.55 | — | SPONSORED ADR | 78440P306 |
| DB | DEUTSCHE BANK AG | 371 | $6 | 0.0% | $13.03 | +19.9% | NAMEN AKT | D18190898 |
| GOLF | ACUSHNET HOLDINGS | 100 | $6 | 0.0% | $64.75 | +1.9% | COM | 005098108 |
| BATT | Amplify Investments LLC/ETF | 660 | $6 | 0.0% | $9.43 | — | AMPLIFY LITHIUM | 032108805 |
| IREN | Iris Energy Ltd | 750 | $6 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TPG | TPG Inc | 110 | $6 | 0.0% | $42.85 | +14.9% | COM CL A | 872657101 |
| FROG | JFrog Ltd | 217 | $6 | 0.0% | $38.72 | -18.9% | ORD SHS | M6191J100 |
| WMG | AI Entertainment Holdings LLC | 201 | $6 | 0.0% | $28.61 | -0.5% | COM CL A | 934550203 |
| GDRX | GoodRx Holdings Inc | 903 | $6 | 0.0% | $6.80 | +15.4% | COM CL A | 38246G108 |
| SLP | Simulations Plus Inc | 195 | $6 | 0.0% | $40.84 | -9.5% | COM | 829214105 |
| ACHR | Archer Aviation Inc | 2,049 | $6 | 0.0% | $5.02 | -23.9% | COM CL A | 03945R102 |
| KB | KB Financial Group Inc | 99 | $6 | 0.0% | $53.88 | — | SPONSORED ADR | 48241A105 |
| IVLU | BlackRock Fund Advisors | 206 | $6 | 0.0% | $28.02 | — | MSCI INTL VLU FT | 46435G409 |
| NEU | NewMarket Corp | 11 | $6 | 0.0% | $579.25 | -7.8% | COM | 651587107 |
| — | BlackRock Fund Advisors | 188 | $6 | 0.0% | $30.69 | — | MSCI WTR MGMT MS | 46436E346 |
| TIMB | TIM Brasil Servicos e Particip | 350 | $6 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| DFAE | Dimensional Fund Advisors LP | 219 | $6 | 0.0% | $25.49 | — | EMGR CRE EQT MNG | 25434V302 |
| WOR | Worthington Enterprises Inc | 144 | $6 | 0.0% | $59.55 | -23.6% | COM | 981811102 |
| — | Verve Therapeutics Inc | 1,223 | $6 | 0.0% | $12.79 | — | COM | 92539P101 |
| AMWD | American Woodmark Corp | 63 | $6 | 0.0% | $94.21 | -4.5% | COM | 030506109 |
| REZ | iShares ETFs/USA | 66 | $6 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| BHILQ | Benson Hill Inc | 812 | $6 | 0.0% | $6.46 | 0.0% | NaN | 082490202 |
| PRLB | Proto Labs Inc | 198 | $6 | 0.0% | $36.11 | -15.5% | COM | 743713109 |
| UPST | Upstart Holdings Inc | 145 | $6 | 0.0% | $27.66 | +20.2% | COM | 91680M107 |
| TMV | Direxion ETFs/USA | 200 | $6 | 0.0% | $35.41 | — | 20YR TRES BEAR | 25460G849 |
| AEO | American Eagle Outfitters Inc | 258 | $6 | 0.0% | $20.87 | -6.1% | COM | 02553E106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $1.78 | — | *W EXP 03/17/202 | 74623V111 |
| TLSA | Tiziana Life Sciences Ltd | 6,000 | $6 | 0.0% | $0.73 | +38.3% | COMMON SHARES | G88912103 |
| PMT | PennyMac Mortgage Investment T | 402 | $6 | 0.0% | $14.61 | — | COM | 70931T103 |
| SBS | State of Sao Paulo | 346 | $6 | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| AUDC | AudioCodes Ltd | 587 | $6 | 0.0% | $11.68 | -17.1% | ORD | M15342104 |
| QGRW | WisdomTree ETFs/USA | 125 | $6 | 0.0% | $45.62 | — | US QUALITY GROW | 97717Y477 |
| — | BlackRock Funds/Closed-end/USA | 430 | $6 | 0.0% | $13.00 | — | COM | 09255X100 |
| TEM | Tempus AI Inc | 100 | $6 | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| DRS | Leonardo US Holding Inc | 200 | $6 | 0.0% | $20.57 | +32.2% | COM | 52661A108 |
| MRVI | Maravai LifeSciences Holdings | 675 | $6 | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| GH | Guardant Health Inc | 244 | $6 | 0.0% | $21.44 | +32.0% | COM | 40131M109 |
| — | LUCID GROUP INC | 1,581 | $6 | 0.0% | $2.86 | — | COM | 549498103 |
| BANC | Banc of California Inc | 378 | $6 | 0.0% | $13.20 | +1.2% | COM | 05990K106 |
| IPAR | Interparfums Inc | 43 | $6 | 0.0% | $141.62 | -11.7% | COM | 458334109 |
| PGNY | Progyny Inc | 330 | $6 | 0.0% | $36.36 | -34.0% | COM | 74340E103 |
| GENI | Genius Sports Ltd | 704 | $6 | 0.0% | $6.78 | +2.5% | SHARES CL A | G3934V109 |
| GCT | GigaCloud Technology Inc | 240 | $6 | 0.0% | $27.67 | -13.3% | CLASS A ORD | G38644103 |
| SQM | Sociedad Quimica y Minera de C | 130 | $5 | 0.0% | $48.99 | — | SPON ADR SER B | 833635105 |
| ANDE | Andersons Inc/The | 108 | $5 | 0.0% | $52.01 | -7.3% | COM | 034164103 |
| — | Berry Corp | 1,046 | $5 | 0.0% | $8.09 | — | COM | 08579X101 |
| — | Blackrock Health Sciences Trus | 339 | $5 | 0.0% | $16.30 | — | COM SHS | 09260E105 |
| PTEN | Patterson-UTI Energy Inc | 698 | $5 | 0.0% | $11.11 | -17.1% | COM | 703481101 |
| MASI | Masimo Corp | 40 | $5 | 0.0% | $129.12 | -10.1% | COM | 574795100 |
| ARKQ | ARK ETF Trust | 86 | $5 | 0.0% | $54.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | Sandy Spring Bancorp Inc | 167 | $5 | 0.0% | $27.44 | — | COM | 800363103 |
| COM | Direxion ETFs/USA | 179 | $5 | 0.0% | $28.45 | — | AUSPCE CMD STG | 25460E307 |
| CFLT | Confluent Inc | 252 | $5 | 0.0% | $24.44 | -8.4% | CLASS A COM | 20717M103 |
| EIG | Employers Holdings Inc | 107 | $5 | 0.0% | $40.62 | +9.7% | COM | 292218104 |
| S | SentinelOne Inc | 213 | $5 | 0.0% | $23.57 | -4.2% | CL A | 81730H109 |
| — | Nuveen Fund Advisors LLC | 564 | $5 | 0.0% | $8.63 | — | COM | 670928100 |
| HLNE | Hamilton Lane Inc | 30 | $5 | 0.0% | $112.92 | +28.2% | CL A | 407497106 |
| — | Nuveen Fund Advisors LLC | 568 | $5 | 0.0% | $8.82 | — | COM | 67072T108 |
| DDS | Dillard's Inc | 13 | $5 | 0.0% | $369.66 | -6.8% | CL A | 254067101 |
| PSCH | Invesco ETFs/USA | 108 | $5 | 0.0% | $43.36 | — | S&P SMLCP HELT | 46138E149 |
| — | Radius Recycling Inc | 267 | $5 | 0.0% | $20.98 | — | CL A | 806882106 |
| IMMR | Immersion Corp | 553 | $5 | 0.0% | $7.12 | +43.1% | COM | 452521107 |
| ARKW | ARK Investment Management LLC | 58 | $5 | 0.0% | $80.27 | — | NEXT GNRTN INTER | 00214Q401 |
| PKX | POSCO Holdings Inc | 70 | $5 | 0.0% | $74.68 | — | SPONSORED ADR | 693483109 |
| WS | Worthington Steel Inc | 144 | $5 | 0.0% | $30.33 | +13.3% | COM SHS | 982104101 |
| WNC | Wabash National Corp | 255 | $5 | 0.0% | $25.15 | -23.2% | COM | 929566107 |
| — | BlackRock Funds Inc/USA | 842 | $5 | 0.0% | $5.45 | — | COM BENE INTER | 092524107 |
| EMBJ | EMBRAER EMP AER BR | 138 | $5 | 0.0% | $26.74 | — | SPONSORED ADS | 29082A107 |
| BLOK | Amplify Investments LLC/ETF | 130 | $5 | 0.0% | $35.56 | — | BLOCKCHAIN LDR | 032108607 |
| BRCC | BRC Inc | 1,420 | $5 | 0.0% | $4.15 | +10.5% | COM CL A | 05601U105 |
| NWG | NatWest Group PLC | 516 | $5 | 0.0% | $9.16 | — | SPONS ADR | 639057207 |
| — | MR COOPER GROUP INC | 52 | $5 | 0.0% | $78.58 | — | COM | 62482R107 |
| SONO | Sonos Inc | 390 | $5 | 0.0% | $17.72 | -28.4% | COM | 83570H108 |
| SG | Sweetgreen Inc | 134 | $5 | 0.0% | $16.94 | +79.3% | COM CL A | 87043Q108 |
| HAFC | HANMI FINL CORP | 253 | $5 | 0.0% | $16.29 | +15.0% | COM NEW | 410495204 |
| NUSC | Nuveen Fund Advisors LLC | 109 | $5 | 0.0% | $41.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| GLP | Global Partners LP/MA | 100 | $5 | 0.0% | $45.21 | — | COM UNITS | 37946R109 |
| GRAL | Illumina Inc | 338 | $5 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| STC | Stewart Information Services C | 62 | $5 | 0.0% | $60.86 | +16.2% | COM | 860372101 |
| ORANY | Orange SA | 402 | $5 | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| CXW | CoreCivic Inc | 364 | $5 | 0.0% | $14.58 | -8.6% | COM | 21871N101 |
| TULP | Lendway Inc | 1,285 | $5 | 0.0% | $5.01 | -17.3% | COM NEW | 45765Y204 |
| CDP | COPT Defense Properties | 150 | $5 | 0.0% | $23.74 | — | SHS BEN INT | 22002T108 |
| — | HFE USA LLC | 456 | $5 | 0.0% | $8.64 | — | COM NEW | 37954A204 |
| — | Consolidated Communications Ho | 970 | $4 | 0.0% | $4.31 | — | COM | 209034107 |
| PARR | Par Pacific Holdings Inc | 255 | $4 | 0.0% | $36.73 | -39.2% | COM NEW | 69888T207 |
| ZEUS | Olympic Steel Inc | 115 | $4 | 0.0% | $66.78 | -37.0% | COM | 68162K106 |
| GENC | Gencor Industries Inc | 215 | $4 | 0.0% | $16.11 | +25.2% | COM | 368678108 |
| PHI | PLDT Inc | 167 | $4 | 0.0% | $24.52 | — | SPONSORED ADR | 69344D408 |
| — | Nexpoint Funds I | 728 | $4 | 0.0% | $6.78 | — | HIGHLAND INCOME | 43010E404 |
| MIR | Mirion Technologies Inc | 400 | $4 | 0.0% | $10.02 | +5.0% | COM CL A | 60471A101 |
| KIE | State Street ETF/USA | 78 | $4 | 0.0% | $51.64 | — | S&P INS ETF | 78464A789 |
| HNDL | Rational Advisors Inc | 197 | $4 | 0.0% | $21.03 | — | NS 7HANDL IDX | 86280R506 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $2.14 | +6.6% | COM | 22717L101 |
| LZB | La-Z-Boy Inc | 101 | $4 | 0.0% | $36.53 | +12.7% | COM | 505336107 |
| WSFS | WSFS Financial Corp | 85 | $4 | 0.0% | $43.52 | +19.1% | COM | 929328102 |
| DOLE | Dole PLC | 266 | $4 | 0.0% | $11.50 | +27.2% | ORD SHS | G27907107 |
| MCFT | MasterCraft Boat Holdings Inc | 237 | $4 | 0.0% | $21.51 | -11.6% | COM | 57637H103 |
| XBKNX | BlackRock Funds/Closed-End/USA | 334 | $4 | 0.0% | $11.95 | — | COM | 09247D105 |
| CBZ | CBIZ Inc | 64 | $4 | 0.0% | $69.53 | +4.5% | COM | 124805102 |
| OPY | Oppenheimer Holdings Inc | 84 | $4 | 0.0% | $39.01 | +30.8% | CL A NON VTG | 683797104 |
| — | Senseonics Holdings Inc | 12,280 | $4 | 0.0% | $0.56 | — | COM | 81727U105 |
| IPO | Renaissance Capital LLC | 100 | $4 | 0.0% | $40.94 | — | IPO ETF | 759937204 |
| BITX | Volatility Shares Trust | 150 | $4 | 0.0% | $27.82 | — | 2X BITCOIN STRAT | 92864M301 |
| PACB | Pacific Biosciences of Califor | 2,509 | $4 | 0.0% | $4.17 | -60.6% | COM | 69404D108 |
| — | Frontier Communications Parent | 120 | $4 | 0.0% | $24.58 | — | COM | 35909D109 |
| CNOB | ConnectOne Bancorp Inc | 169 | $4 | 0.0% | $19.69 | +11.5% | COM | 20786W107 |
| CUBI | Customers Bancorp Inc | 91 | $4 | 0.0% | $52.66 | -1.2% | COM | 23204G100 |
| MBIN | Merchants Bancorp/IN | 94 | $4 | 0.0% | $41.00 | +6.5% | COM | 58844R108 |
| GDS | GDS Holdings Ltd | 207 | $4 | 0.0% | $6.99 | — | SPONSORED ADS | 36165L108 |
| LFST | LifeStance Health Group Inc | 600 | $4 | 0.0% | $6.15 | -2.2% | COM | 53228F101 |
| RGR | Sturm Ruger & Co Inc | 100 | $4 | 0.0% | $44.22 | -4.6% | COM | 864159108 |
| — | Merk Mutual Funds | 200 | $4 | 0.0% | $15.46 | — | SHS | G3156P103 |
| PDBC | Invesco ETFs/USA | 309 | $4 | 0.0% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| REZI | Resideo Technologies Inc | 206 | $4 | 0.0% | $19.79 | +0.2% | COM | 76118Y104 |
| — | Tilray Brands Inc | 2,350 | $4 | 0.0% | $1.90 | — | COM | 88688T100 |
| — | First of Long Island Corp/The | 320 | $4 | 0.0% | $10.75 | — | COM | 320734106 |
| ATHM | AUTOHOME INC | 126 | $4 | 0.0% | $27.56 | — | SP ADS RP CL A | 05278C107 |
| BILI | Bilibili Inc | 175 | $4 | 0.0% | $11.16 | — | SPONS ADS REP Z | 090040106 |
| ARKF | ARK Investment Management LLC | 136 | $4 | 0.0% | $29.95 | — | FINTECH INNOVA | 00214Q708 |
| CSTM | Constellium SE | 250 | $4 | 0.0% | $19.36 | -12.4% | CL A SHS | F21107101 |
| NIO | NIO Inc | 602 | $4 | 0.0% | $4.59 | — | SPON ADS | 62914V106 |
| OKLO | Oklo Inc | 496 | $4 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| — | Vista Outdoor Inc | 102 | $4 | 0.0% | $39.05 | — | COM | 928377100 |
| ALK | Alaska Air Group Inc | 88 | $4 | 0.0% | $37.87 | +0.2% | COM | 011659109 |
| GCMG | GCM Grosvenor Inc | 351 | $4 | 0.0% | $8.07 | +26.5% | COM CL A | 36831E108 |
| ANNX | Annexon Inc | 670 | $4 | 0.0% | $5.17 | +14.6% | COM | 03589W102 |
| CWT | California Water Service Group | 73 | $4 | 0.0% | $44.44 | +14.4% | COM | 130788102 |
| — | Advisors' Inner Circle Fund II | 250 | $4 | 0.0% | $13.78 | — | RAYLIANT QUANTAM | 00774Q197 |
| TAK | Takeda Pharmaceutical Co Ltd | 275 | $4 | 0.0% | $13.42 | — | SPONSORED ADS | 874060205 |
| TAL | TAL EDUCATION GROUP | 330 | $4 | 0.0% | $11.56 | — | SPONSORED ADS | 874080104 |
| PLBY | PLBY Group Inc | 5,100 | $4 | 0.0% | $1.07 | -33.1% | COM | 72814P109 |
| IYZ | iShares ETFs/USA | 153 | $4 | 0.0% | $21.85 | — | US TELECOM ETF | 464287713 |
| SPRO | Spero Therapeutics Inc | 2,880 | $4 | 0.0% | $1.34 | 0.0% | COM | 84833T103 |
| CRAI | CRA International Inc | 22 | $4 | 0.0% | $116.18 | +41.5% | COM | 12618T105 |
| SHG | SHINHAN FIN GROUP | 91 | $4 | 0.0% | $36.14 | — | SPN ADR RESTRD | 824596100 |
| CYPH | LEAP THERAPEUTICS INC | 1,500 | $4 | 0.0% | $3.00 | -18.2% | COM NEW | 52187K200 |
| SXI | Standex International Corp | 21 | $4 | 0.0% | $161.53 | +7.6% | COM | 854231107 |
| BIB | ProShares ETFs/USA | 60 | $4 | 0.0% | $56.85 | — | PSHS ULT NASB | 74347R214 |
| EXTR | Extreme Networks Inc | 254 | $4 | 0.0% | $13.64 | +3.9% | COM | 30226D106 |
| STNE | StoneCo Ltd | 339 | $4 | 0.0% | $16.32 | — | COM CL A | G85158106 |
| ADV | Karman Topco LP | 1,112 | $4 | 0.0% | $3.93 | -6.3% | COM CL A | 00791N102 |
| SCHZ | Charles Schwab Investment Management Inc | 80 | $4 | 0.0% | $45.84 | — | US AGGREGATE B | 808524839 |
| EBND | SSgA Funds Management Inc | 178 | $4 | 0.0% | $20.32 | — | BLOOMBERG EMERGI | 78464A391 |
| PAUG | Innovator Capital Management LLC | 100 | $4 | 0.0% | $35.35 | — | US EQTY PWR BF | 45782C680 |
| INDL | Direxion ETFs/USA | 50 | $4 | 0.0% | $73.82 | — | DAILY MSCI INDIA | 25490K331 |
| RSPD | Invesco ETFs/USA | 72 | $4 | 0.0% | $50.61 | — | S&P500 EQL DIS | 46137V381 |
| CPA | Copa Holdings SA | 40 | $4 | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| HCSG | Healthcare Services Group Inc | 335 | $4 | 0.0% | $11.09 | -1.0% | COM | 421906108 |
| — | Subversive Capital Advisor LLC | 100 | $4 | 0.0% | $37.05 | — | UNUSUAL WHLS DEM | 81752T510 |
| AKBA | Akebia Therapeutics Inc | 2,825 | $4 | 0.0% | $1.34 | -0.7% | COM | 00972D105 |
| — | Forward Air Corp | 105 | $4 | 0.0% | $28.93 | — | COM | 349853101 |
| PEBO | Peoples Bancorp Inc/OH | 123 | $4 | 0.0% | $29.36 | +5.5% | COM | 709789101 |
| DBI | Designer Brands Inc | 501 | $4 | 0.0% | $8.86 | -26.1% | CL A | 250565108 |
| TSEM | Tower Semiconductor Ltd | 83 | $4 | 0.0% | $31.12 | +31.7% | SHS NEW | M87915274 |
| LTC | LTC Properties Inc | 100 | $4 | 0.0% | $33.19 | — | COM | 502175102 |
| — | STEM INC | 10,522 | $4 | 0.0% | $16.25 | — | COM | 85859N102 |
| MX | Magnachip Semiconductor Corp | 781 | $4 | 0.0% | $6.40 | -24.1% | COM | 55933J203 |
| IDX | VanEck ETFs/USA | 200 | $4 | 0.0% | $18.14 | — | INDONESIA INDEX | 92189F833 |
| AMSF | AMERISAFE Inc | 75 | $4 | 0.0% | $43.08 | -2.6% | COM | 03071H100 |
| — | 23andMe Holding Co | 10,416 | $4 | 0.0% | $0.98 | — | CLASS A COM | 90138Q108 |
| TME | TENCENT HOLDINGS LTD | 300 | $4 | 0.0% | $11.12 | — | SPON ADS | 88034P109 |
| CMP | Compass Minerals International | 300 | $4 | 0.0% | $20.87 | -49.2% | COM | 20451N101 |
| ATRC | AtriCure Inc | 128 | $4 | 0.0% | $30.83 | -20.1% | COM | 04963C209 |
| — | Iteris Inc | 500 | $4 | 0.0% | $4.85 | — | COM | 46564T107 |
| RGP | Resources Connection Inc | 367 | $4 | 0.0% | $13.36 | -22.6% | COM | 76122Q105 |
| — | Pacific Investment Management Co LLC | 357 | $4 | 0.0% | $9.41 | — | COM | 72200N106 |
| HAUZ | DBX ADVISORS LLC | 151 | $4 | 0.0% | $21.62 | — | XTRACK INTL REAL | 233051846 |
| — | John Hancock Investment Management LLC | 251 | $4 | 0.0% | $13.19 | — | COM | 410142103 |
| IJUL | Innovator Capital Management LLC | 120 | $4 | 0.0% | $28.11 | — | INTRNL DEV JULY | 45782C722 |
| FCOM | FIDELITY SELECTCO LLC | 64 | $4 | 0.0% | $49.63 | — | MSCI COMMNTN SVC | 316092873 |
| FISI | Financial Institutions Inc | 136 | $3 | 0.0% | $17.92 | +24.8% | COM | 317585404 |
| SNN | Smith & Nephew PLC | 110 | $3 | 0.0% | $34.59 | — | SPDN ADR NEW | 83175M205 |
| NNOX | Nano-X Imaging Ltd | 562 | $3 | 0.0% | $8.22 | -13.6% | ORD SHS | M70700105 |
| TTMI | TTM Technologies Inc | 187 | $3 | 0.0% | $14.84 | +30.0% | COM | 87305R109 |
| PUK | Prudential PLC | 184 | $3 | 0.0% | $18.93 | — | ADR | 74435K204 |
| KELYA | Kelly Services Inc | 157 | $3 | 0.0% | $21.56 | -4.9% | CL A | 488152208 |
| FFIC | Flushing Financial Corp | 229 | $3 | 0.0% | $12.45 | +3.5% | COM | 343873105 |
| CUK | CARNIVAL PLC | 200 | $3 | 0.0% | $14.62 | — | ADS | 14365C103 |
| VECO | Veeco Instruments Inc | 100 | $3 | 0.0% | $33.30 | +12.5% | COM | 922417100 |
| ERIC | ERICSSON(LM)TEL | 437 | $3 | 0.0% | $5.73 | — | ADR B SEK 10 | 294821608 |
| CSV | Carriage Services Inc | 100 | $3 | 0.0% | $24.39 | +24.5% | COM | 143905107 |
| DNOW | DNOW Inc | 253 | $3 | 0.0% | $12.07 | +9.4% | COM | 67011P100 |
| MFG | Mizuho Financial Group Inc | 780 | $3 | 0.0% | $3.96 | — | SPONSORED ADR | 60687Y109 |
| UFO | ProcureAM LLC | 170 | $3 | 0.0% | $16.57 | — | SPACE ETF | 74280R205 |
| CBT | Cabot Corp | 29 | $3 | 0.0% | $78.20 | +23.6% | COM | 127055101 |
| GTN | Gray Television Inc | 600 | $3 | 0.0% | $6.76 | -23.9% | COM | 389375106 |
| FSTR | L B Foster Co | 157 | $3 | 0.0% | $23.59 | -13.8% | COM | 350060109 |
| RNG | RingCentral Inc | 99 | $3 | 0.0% | $33.66 | -6.1% | CL A | 76680R206 |
| ZVRA | Zevra Therapeutics Inc | 450 | $3 | 0.0% | $6.15 | +10.3% | COM NEW | 488445206 |
| AAAU | GOLDMAN SACHS PHYS | 120 | $3 | 0.0% | $23.34 | — | UNIT | 38150K103 |
| CAC | Camden National Corp | 75 | $3 | 0.0% | $30.97 | +14.9% | COM | 133034108 |
| MYRG | MYR Group Inc | 30 | $3 | 0.0% | $156.18 | -27.3% | COM | 55405W104 |
| ZURA | Zura Bio Ltd | 750 | $3 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| MKSI | MKS Instruments Inc | 28 | $3 | 0.0% | $114.51 | +2.6% | COM | 55306N104 |
| PLTK | Playtika Holding Corp | 383 | $3 | 0.0% | $7.37 | +1.9% | COM | 72815L107 |
| MTRN | BRUSH ENGINEERED M | 27 | $3 | 0.0% | $126.70 | -12.2% | COM | 576690101 |
| KOF | Coca-Cola Femsa SAB de CV | 34 | $3 | 0.0% | $83.59 | — | SPONS ADS REP | 191241108 |
| HCC | WARRIOR MET COAL INC | 47 | $3 | 0.0% | $60.58 | +2.6% | COM | 93627C101 |
| RPC | P10 Inc | 280 | $3 | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| ITUB | Itau Unibanco Holding SA | 451 | $3 | 0.0% | $6.62 | — | SPON ADR REP PFD | 465562106 |
| RNR | RenaissanceRe Holdings Ltd | 11 | $3 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| KSA | iShares ETFs/USA | 70 | $3 | 0.0% | $43.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMPL | Amplitude Inc | 330 | $3 | 0.0% | $9.39 | -9.3% | COM CL A | 03213A104 |
| KSCP | Knightscope Inc | 400 | $3 | 0.0% | $10.98 | 0.0% | NaN | 49907V201 |
| JMIA | Jumia Technologies AG | 550 | $3 | 0.0% | $8.39 | — | SPONSORED ADS | 48138M105 |
| SCSC | ScanSource Inc | 61 | $3 | 0.0% | $40.75 | +16.2% | COM | 806037107 |
| RUN | Sunrun Inc | 162 | $3 | 0.0% | $13.75 | +29.3% | COM | 86771W105 |
| — | Presidio Property Trust Inc | 4,074 | $3 | 0.0% | $1.18 | — | COM CL A | 74102L303 |
| — | Direxion ETFs/USA | 50 | $3 | 0.0% | $56.50 | — | WORK FROM HOME | 25460G773 |
| — | Leman Cardiovascular | 860 | $3 | 0.0% | $5.27 | — | COM | 29415J106 |
| KBWP | Invesco ETFs/USA | 25 | $3 | 0.0% | $107.20 | — | KBW PPTY CASUT | 46138E586 |
| ADAPY | Adaptimmune Therapeutics Plc | 3,023 | $3 | 0.0% | $1.47 | — | SPONDS ADR | 00653A107 |
| — | Infinera Corp | 425 | $3 | 0.0% | $6.50 | — | COM | 45667G103 |
| — | FibroGen Inc | 7,176 | $3 | 0.0% | $2.36 | — | COM | 31572Q808 |
| FIDU | Fidelity ETFs/USA | 40 | $3 | 0.0% | $67.93 | — | MSCI INDL INDX | 316092709 |
| — | TH International Ltd | 3,500 | $3 | 0.0% | $1.07 | — | ORDINARY SHARES | G8656L106 |
| FMET | Fidelity Management & Research Co LLC | 93 | $3 | 0.0% | $29.24 | — | METAVERSE ETF | 316092188 |
| — | American Industrial Partners | 100 | $3 | 0.0% | $21.93 | — | COM | 749527107 |
| NATL | NCR Atleos Corp | 98 | $3 | 0.0% | $22.81 | +27.6% | COM SHS | 63001N106 |
| HELE | Helen of Troy Ltd | 45 | $3 | 0.0% | $106.94 | -44.7% | COM | G4388N106 |
| AGYS | Agilysys Inc | 25 | $3 | 0.0% | $103.53 | +3.3% | COM | 00847J105 |
| VYX | NCR CORP | 200 | $3 | 0.0% | $14.21 | -5.9% | COM | 62886E108 |
| — | QIAGEN NV | 59 | $3 | 0.0% | $41.82 | — | SHS NEW | N72482149 |
| DFH | Dream Finders Homes Inc | 73 | $3 | 0.0% | $35.21 | -12.8% | COM CL A | 26154D100 |
| AGCO | AGCO CORP | 27 | $3 | 0.0% | $111.19 | -17.7% | COM | 001084102 |
| FF | FutureFuel Corp | 455 | $3 | 0.0% | $3.84 | +33.3% | COM | 36116M106 |
| VTMX | Corp Inmobiliaria Vesta SAB de | 97 | $3 | 0.0% | $36.61 | — | ADS | 92540K109 |
| SANA | Sana Biotechnology Inc | 625 | $3 | 0.0% | $7.49 | -29.9% | COM | 799566104 |
| LXU | LSB Industries Inc | 322 | $3 | 0.0% | $7.88 | +0.8% | COM | 502160104 |
| — | AEON Biopharma Inc | 2,417 | $3 | 0.0% | $1.05 | — | CL A | 00791X100 |
| MXL | MaxLinear Inc | 174 | $3 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| DFLV | Dimensional Fund Advisors LP | 81 | $2 | 0.0% | $28.73 | — | US LARGE CAP VAL | 25434V666 |
| OPPJ | WisdomTree Asset Management Inc | 73 | $2 | 0.0% | $33.95 | — | JPN SCAP HDG EQT | 97717W521 |
| IIGD | Invesco ETFs/USA | 100 | $2 | 0.0% | $23.96 | — | INVT GRD DEFSV | 46139W502 |
| TKO | Endeavor Group Holdings Inc | 20 | $2 | 0.0% | $82.21 | +37.4% | CL A | 87256C101 |
| BIRK | BK LC Lux MidCo Sarl | 50 | $2 | 0.0% | $49.56 | +9.8% | COM SHS | M2029K104 |
| CVLT | CommVault Systems Inc | 16 | $2 | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| WWW | Wolverine World Wide Inc | 140 | $2 | 0.0% | $8.83 | +51.8% | COM | 978097103 |
| YORW | York Water Co/The | 65 | $2 | 0.0% | $34.30 | +8.7% | COM | 987184108 |
| PJUL | Innovator Capital Management LLC | 60 | $2 | 0.0% | $37.97 | — | US EQTY PWR BUF | 45782C813 |
| PRVA | Privia Health Group Inc | 133 | $2 | 0.0% | $21.12 | -9.7% | COM | 74276R102 |
| — | Mind Medicine MindMed Inc | 423 | $2 | 0.0% | $9.52 | — | COM NEW | 60255C885 |
| SLM | SLM Corp | 105 | $2 | 0.0% | $19.94 | +8.1% | COM | 78442P106 |
| CLW | Clearwater Paper Corp | 84 | $2 | 0.0% | $36.88 | +5.8% | COM | 18538R103 |
| BZ | Kanzhun Ltd | 138 | $2 | 0.0% | $27.82 | — | SPONSORED ADS | 48553T106 |
| — | SpringWorks Therapeutics Inc | 74 | $2 | 0.0% | $47.62 | — | COM | 85205L107 |
| FSLY | Fastly Inc | 310 | $2 | 0.0% | $16.90 | -58.9% | CL A | 31188V100 |
| HERO | Global X Management Co LLC | 96 | $2 | 0.0% | $20.47 | — | VDEO GAM ESPRT | 37954Y392 |
| NLOP | NET Lease Office Properties | 75 | $2 | 0.0% | $23.39 | — | COM | 64110Y108 |
| PINK | Simplify Asset Management Inc | 70 | $2 | 0.0% | $30.64 | — | HEALTH CARE ETF | 82889N772 |
| BCAB | BioAtla Inc | 1,290 | $2 | 0.0% | $2.48 | -32.5% | COM | 09077B104 |
| — | BlackRock Funds/Closed-End/USA | 200 | $2 | 0.0% | $10.32 | — | COM | 092501105 |
| WF | Woori Financial Group Inc | 63 | $2 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| AXGN | Axogen Inc | 160 | $2 | 0.0% | $8.95 | +23.5% | COM | 05463X106 |
| WRLD | World Acceptance Corp | 19 | $2 | 0.0% | $131.21 | -8.3% | COM | 981419104 |
| RIOT | Riot Platforms Inc | 300 | $2 | 0.0% | $13.03 | -33.5% | COM | 767292105 |
| FTXL | First Trust ETFs/USA | 23 | $2 | 0.0% | $92.30 | — | NASDQ SEMCNDTR | 33738R811 |
| SCHL | Scholastic Corp | 68 | $2 | 0.0% | $36.03 | -16.0% | COM | 807066105 |
| FNDC | Schwab Strategic Trust | 57 | $2 | 0.0% | $35.38 | — | FUNDAMENTAL INTL | 808524748 |
| CRC | California Resources Corp | 41 | $2 | 0.0% | $49.20 | -1.9% | COM STOCK | 13057Q305 |
| — | BioVie Inc | 1,782 | $2 | 0.0% | $1.20 | — | NaN | 09074F405 |
| DDD | 3D Systems Corp | 748 | $2 | 0.0% | $4.92 | -41.5% | COM NEW | 88554D205 |
| FENY | Fidelity Selectco LLC | 87 | $2 | 0.0% | $26.04 | — | MSCI ENERGY IDX | 316092402 |
| CHRD | Chord Energy Corp | 16 | $2 | 0.0% | $143.84 | -1.0% | COM NEW | 674215207 |
| — | Co-Diagnostics Inc | 1,661 | $2 | 0.0% | $1.11 | — | COM | 189763105 |
| IBEX | IBEX Holdings Ltd | 103 | $2 | 0.0% | $16.39 | +4.9% | SHS NEW | G4690M101 |
| SUSC | BlackRock Fund Advisors | 86 | $2 | 0.0% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| ALKS | Alkermes PLC | 73 | $2 | 0.0% | $27.63 | -3.5% | SHS | G01767105 |
| — | Palatin Technologies Inc | 2,280 | $2 | 0.0% | $1.76 | — | COM NEW | 696077502 |
| HAIN | Hain Celestial Group Inc/The | 235 | $2 | 0.0% | $9.11 | -17.8% | COM | 405217100 |
| SAM | Boston Beer Co Inc/The | 7 | $2 | 0.0% | $317.89 | -12.3% | CL A | 100557107 |
| KWR | Quaker Chemical Corp | 12 | $2 | 0.0% | $198.27 | -14.7% | COM | 747316107 |
| FARM | Farmer Bros Co | 1,000 | $2 | 0.0% | $3.48 | -26.2% | COM | 307675108 |
| PBYI | Puma Biotechnology Inc | 775 | $2 | 0.0% | $5.38 | -43.8% | COM | 74587V107 |
| — | Massachusetts Financial Services Co | 300 | $2 | 0.0% | $6.34 | — | SH BEN INT | 552727109 |
| FRPH | FRP Holdings Inc | 66 | $2 | 0.0% | $29.92 | -2.4% | COM | 30292L107 |
| SMTC | Semtech Corp | 43 | $2 | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| — | Integral Ad Science Holding Co | 180 | $2 | 0.0% | $10.81 | — | COM | 45828L108 |
| SAH | Sonic Automotive Inc | 33 | $2 | 0.0% | $52.95 | +8.9% | CL A | 83545G102 |
| RLGT | Radiant Logistics Inc | 299 | $2 | 0.0% | $5.94 | +2.5% | COM | 75025X100 |
| XP | XP INC | 107 | $2 | 0.0% | $25.08 | -27.3% | CL A | G98239109 |
| PSFE | Paysafe Ltd | 84 | $2 | 0.0% | $15.57 | +33.4% | SHS | G6964L206 |
| — | ODP Corp/The | 63 | $2 | 0.0% | $52.48 | — | COM | 88337F105 |
| SHLD | Global X Management Co LLC | 50 | $2 | 0.0% | $33.12 | — | DEFENSE TECH ETF | 37960A529 |
| BFLY | Butterfly Network Inc | 1,050 | $2 | 0.0% | $1.07 | +16.7% | COM CL A | 124155102 |
| PSTL | Postal Realty Trust Inc | 125 | $2 | 0.0% | $14.64 | — | CL A | 73757R102 |
| DNN | Denison Mines Corp | 1,000 | $2 | 0.0% | $1.90 | -7.4% | COM | 248356107 |
| WOOF | Petco Health & Wellness Co Inc | 400 | $2 | 0.0% | $2.54 | +33.9% | COM | 71601V105 |
| SVM | SILVERCORP METALS | 412 | $2 | 0.0% | $2.55 | +45.7% | COM | 82835P103 |
| GLDD | Great Lakes Dredge & Dock Corp | 170 | $2 | 0.0% | $8.23 | +12.9% | COM | 390607109 |
| DRVN | Driven Brands Holdings Inc | 125 | $2 | 0.0% | $13.84 | -1.1% | COM | 26210V102 |
| PRNT | ARK Investment Management LLC | 85 | $2 | 0.0% | $22.53 | — | 3D PRINTING ETF | 00214Q500 |
| GT | Goodyear Tire & Rubber Co/The | 200 | $2 | 0.0% | $13.08 | -27.8% | COM | 382550101 |
| FCBC | First Community Bankshares Inc | 41 | $2 | 0.0% | $29.36 | +24.8% | COM | 31983A103 |
| BWX | STATE STREET ETF/USA | 75 | $2 | 0.0% | $22.10 | — | BLOOMBERG INTL T | 78464A516 |
| LAB | Standard BioTools Inc | 900 | $2 | 0.0% | $2.41 | -18.9% | COM | 34385P108 |
| — | Nuveen Fund Advisors LLC | 131 | $2 | 0.0% | $12.38 | — | COM | 670750108 |
| VIAV | Viavi Solutions Inc | 192 | $2 | 0.0% | $9.81 | -19.1% | COM | 925550105 |
| — | Aaron's Co Inc/The | 174 | $2 | 0.0% | $7.55 | — | COM | 00258W108 |
| PVH | PVH Corp | 17 | $2 | 0.0% | $127.58 | -22.3% | COM | 693656100 |
| APPN | APPIAN CORP | 50 | $2 | 0.0% | $34.66 | -6.6% | CL A | 03782L101 |
| ZROZ | Pimco ETFs/USA | 21 | $2 | 0.0% | $76.59 | — | 25YR+ ZERO U S | 72201R882 |
| LMND | Lemonade Inc | 103 | $2 | 0.0% | $16.81 | +9.1% | COM | 52567D107 |
| — | Amarin Corp PLC | 2,695 | $2 | 0.0% | $0.88 | — | SPONS ADR NEW | 023111206 |
| KOS | KOSMOS ENERGY LTD | 418 | $2 | 0.0% | $5.79 | -15.8% | COM | 500688106 |
| EGP | EastGroup Properties Inc | 9 | $2 | 0.0% | $176.32 | — | COM | 277276101 |
| — | CNFinance Holdings Ltd | 1,339 | $2 | 0.0% | $2.03 | — | SPON ADS | 18979T105 |
| TALO | Talos Energy Inc | 160 | $2 | 0.0% | $13.05 | -12.7% | COM | 87484T108 |
| — | ProShares ETFs/USA | 125 | $2 | 0.0% | $16.06 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | AVANGRID INC | 45 | $2 | 0.0% | $35.99 | — | COM | 05351W103 |
| — | Skechers USA Inc | 24 | $2 | 0.0% | $66.36 | — | CL A | 830566105 |
| — | PROSHARES ADVISORS LLC | 217 | $2 | 0.0% | $10.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OEFA | ALPS ETFs/USA | 50 | $2 | 0.0% | $30.02 | — | OSHARES EUR QLT | 00162Q379 |
| MGNI | Magnite Inc | 115 | $2 | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| — | Leslie's Inc | 500 | $2 | 0.0% | $5.94 | — | COM | 527064109 |
| LEE | Lee Enterprises Inc | 180 | $2 | 0.0% | $10.44 | -11.4% | COM | 523768406 |
| NKTX | Nkarta Inc | 344 | $2 | 0.0% | $7.08 | -19.7% | COM | 65487U108 |
| BBUS | JP Morgan Investment Management Inc | 15 | $2 | 0.0% | $103.60 | — | BETABUILDRS US | 46641Q399 |
| BBD | Banco Bradesco SA | 580 | $2 | 0.0% | $2.29 | — | SP ADR PFD NEW | 059460303 |
| JAKK | JAKKS Pacific Inc | 60 | $2 | 0.0% | $28.78 | -27.4% | COM NEW | 47012E403 |
| EDAP | EDAP TMS SA | 600 | $2 | 0.0% | $7.56 | — | SPONSORED ADR | 268311107 |
| HR | Healthcare Realty Trust Inc | 84 | $2 | 0.0% | $14.11 | — | CL A COM | 42226K105 |
| TDUP | ThredUp Inc | 1,800 | $2 | 0.0% | $2.04 | -40.1% | CL A | 88556E102 |
| PLUG | Plug Power Inc | 666 | $2 | 0.0% | $3.08 | -27.3% | COM NEW | 72919P202 |
| BRF | VanEck ETFs/USA | 100 | $1 | 0.0% | $16.48 | — | BRAZIL SMALL CAP | 92189F825 |
| — | Rocket Lab USA Inc | 150 | $1 | 0.0% | $4.08 | — | COM | 773122106 |
| HLIT | Harmonic Inc | 100 | $1 | 0.0% | $12.76 | +4.7% | COM | 413160102 |
| HIMX | Himax Technologies Inc | 263 | $1 | 0.0% | $6.27 | — | SPONSORED ADR | 43289P106 |
| GKOS | Glaukos Corp | 11 | $1 | 0.0% | $95.47 | +30.4% | COM | 377322102 |
| LICYQ | Li-Cycle Holdings Corp | 650 | $1 | 0.0% | $2.19 | — | COM NEW | 50202P204 |
| — | R1 RCM Inc | 100 | $1 | 0.0% | $12.59 | — | COM | 77634L105 |
| CGC | Canopy Growth Corp | 294 | $1 | 0.0% | $4.32 | +40.3% | COM NEW | 138035704 |
| THRY | Thryv Holdings Inc | 82 | $1 | 0.0% | $20.72 | -13.6% | COM NEW | 886029206 |
| SHOC | Empowered Funds LLC | 30 | $1 | 0.0% | $46.80 | — | STRIVE US SEMICO | 02072L672 |
| — | Clearside Biomedical Inc | 1,100 | $1 | 0.0% | $1.58 | — | COM | 185063104 |
| CRK | Comstock Resources Inc | 125 | $1 | 0.0% | $8.22 | +24.8% | COM | 205768302 |
| — | Hillenbrand Inc | 50 | $1 | 0.0% | $49.46 | — | COM | 431571108 |
| AXTA | Axalta Coating Systems Ltd | 38 | $1 | 0.0% | $32.66 | +7.4% | COM | G0750C108 |
| SITM | SiTime Corp | 8 | $1 | 0.0% | $115.68 | +23.8% | COM | 82982T106 |
| SNDR | Schneider National Inc | 48 | $1 | 0.0% | $23.71 | +11.5% | CL B | 80689H102 |
| PFBC | Preferred Bank/Los Angeles CA | 17 | $1 | 0.0% | $75.59 | +5.7% | COM NEW | 740367404 |
| CALX | Calix Inc | 35 | $1 | 0.0% | $37.27 | -1.4% | COM | 13100M509 |
| — | PowerSchool Holdings Inc | 59 | $1 | 0.0% | $22.46 | — | COM CL A | 73939C106 |
| — | Dreyfus Funds/Closed-end/USA | 500 | $1 | 0.0% | $2.38 | — | SH BEN INT | 09660L105 |
| NGVC | Natural Grocers by Vitamin Cot | 45 | $1 | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| VC | VISTEON CORP/NEW | 14 | $1 | 0.0% | $116.16 | -12.9% | COM NEW | 92839U206 |
| ARW | Arrow Electronics Inc | 10 | $1 | 0.0% | $117.05 | +8.3% | COM | 042735100 |
| EPM | Evolution Petroleum Corp | 250 | $1 | 0.0% | $4.79 | -4.4% | COM | 30049A107 |
| — | Summit Materials Inc | 34 | $1 | 0.0% | $43.11 | — | CL A | 86614U100 |
| HCM | HUTCHMED China Ltd | 67 | $1 | 0.0% | $16.78 | — | SPONSORED ADS | 44842L103 |
| IAG | IAMGOLD Corp | 250 | $1 | 0.0% | $2.66 | +73.2% | COM | 450913108 |
| SOXQ | Invesco ETFs/USA | 32 | $1 | 0.0% | $39.09 | — | INVESCO PHLX SM | 46138G615 |
| KBA | Krane Funds Advisors LLC | 50 | $1 | 0.0% | $21.73 | — | BOSERA MSCI CHIN | 500767405 |
| PDS | Precision Drilling Corp | 21 | $1 | 0.0% | $60.44 | +14.4% | COM NEW | 74022D407 |
| RELL | Richardson Electronics Ltd/Uni | 104 | $1 | 0.0% | $9.19 | +23.6% | COM | 763165107 |
| GBCI | Glacier Bancorp Inc | 28 | $1 | 0.0% | $35.23 | +17.3% | COM | 37637Q105 |
| AAOI | Applied Optoelectronics Inc | 87 | $1 | 0.0% | $16.85 | -38.5% | COM | 03823U102 |
| DINO | HF Sinclair Corp | 27 | $1 | 0.0% | $52.18 | -14.5% | COM | 403949100 |
| JPLD | JP Morgan Investment Management Inc | 23 | $1 | 0.0% | $50.70 | — | JPMORGAM LTD DUR | 46654Q773 |
| ASUR | Asure Software Inc | 132 | $1 | 0.0% | $8.97 | -0.7% | COM | 04649U102 |
| URNM | Sprott ETF Trust | 26 | $1 | 0.0% | $50.08 | — | URANIUM MINERS E | 85208P303 |
| E | ENI | 39 | $1 | 0.0% | $31.84 | — | SPONSORED ADR | 26874R108 |
| JNUG | Direxion ETFs/USA | 25 | $1 | 0.0% | $34.04 | — | DAILY JR GLD MIN | 25460G831 |
| — | Seaport Entertainment Group In | 383 | $1 | 0.0% | $3.07 | — | NaN | 812215101 |
| ROIV | Roivant Sciences Ltd | 100 | $1 | 0.0% | $10.78 | +5.6% | SHS | G76279101 |
| SEM | Select Medical Holdings Corp | 33 | $1 | 0.0% | $16.62 | +12.7% | COM | 81619Q105 |
| GFL | GFL Environmental Inc | 29 | $1 | 0.0% | $34.46 | +15.8% | SUB VTG SHS | 36168Q104 |
| EMLC | VanEck ETFs/USA | 44 | $1 | 0.0% | $24.26 | — | JP MRGAN EM LOC | 92189H300 |
| LOAN | Manhattan Bridge Capital Inc | 200 | $1 | 0.0% | $5.14 | — | COM | 562803106 |
| NB | NIOCORP DEVELOPMENTS LTD | 510 | $1 | 0.0% | $2.81 | -34.8% | COM NEW | 654484609 |
| FVRR | Fiverr International Ltd | 43 | $1 | 0.0% | $25.04 | -3.3% | ORD SHS | M4R82T106 |
| — | Nikola Corp | 242 | $1 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| — | TIDEWATER INC | 2,458 | $1 | 0.0% | $10.14 | — | *W EXP 11/14/202 | 88642R174 |
| OII | OCEANEERING INTL | 43 | $1 | 0.0% | $20.99 | +22.7% | COM | 675232102 |
| — | Oatly Group AB | 1,250 | $1 | 0.0% | $1.12 | — | SPONSORED ADS | 67421J108 |
| UGP | Ultrapar Participacoes SA | 269 | $1 | 0.0% | $5.58 | — | SP ADR REP COM | 90400P101 |
| — | PAVmed Inc | 836 | $1 | 0.0% | $2.04 | — | COM NEW | 70387R403 |
| RES | RPC Inc | 161 | $1 | 0.0% | $6.80 | -11.7% | COM | 749660106 |
| ADEA | Adeia Inc | 86 | $1 | 0.0% | $11.32 | +0.3% | COM | 00676P107 |
| — | Sage Therapeutics Inc | 140 | $1 | 0.0% | $17.90 | — | COM | 78667J108 |
| NCMI | National CineMedia Inc | 140 | $1 | 0.0% | $4.26 | +43.4% | COM NEW | 635309206 |
| GOSS | Gossamer Bio Inc | 1,000 | $1 | 0.0% | $0.96 | 0.0% | COM | 38341P102 |
| GRFS | GRIFOLS SA | 110 | $1 | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| ASTL | Algoma Steel Group Inc | 95 | $1 | 0.0% | $8.14 | +10.5% | COM | 015658107 |
| TCRT | Alaunos Therapeutics Inc | 300 | $1 | 0.0% | $3.59 | 0.0% | NaN | 98973P309 |
| CDE | Coeur Mining Inc | 135 | $1 | 0.0% | $2.88 | +116.3% | COM NEW | 192108504 |
| HOVR | New Horizon Aircraft Ltd | 2,000 | $1 | 0.0% | $0.70 | 0.0% | COM | 64550A107 |
| — | DarioHealth Corp | 811 | $1 | 0.0% | $1.48 | — | COM NEW | 23725P209 |
| ARCT | Arcturus Therapeutics Holdings | 39 | $1 | 0.0% | $35.43 | -39.6% | COM | 03969T109 |
| ONC | BeiGene Ltd | 4 | $1 | 0.0% | $159.25 | — | SPONSORED ADR | 07725L102 |
| EVC | Entravision Communications Cor | 432 | $1 | 0.0% | $2.74 | -35.9% | CL A | 29382R107 |
| LADR | Ladder Capital Corp | 77 | $1 | 0.0% | $11.27 | — | CL A | 505743104 |
| INVE | Identiv Inc | 253 | $1 | 0.0% | $7.97 | -54.1% | COM NEW | 45170X205 |
| — | Clean Energy Technologies Inc | 893 | $1 | 0.0% | $1.16 | — | COM NEW | 18452H206 |
| EQX | Equinox Gold Corp | 146 | $1 | 0.0% | $4.70 | +20.2% | COM | 29446Y502 |
| SGMO | Sangamo Therapeutics Inc | 1,000 | $1 | 0.0% | $0.72 | +1.2% | COM | 800677106 |
| CTKB | Cytek Biosciences Inc | 154 | $1 | 0.0% | $7.91 | -28.3% | COM | 23285D109 |
| — | Biomerica Inc | 2,600 | $1 | 0.0% | $0.85 | — | COM NEW | 09061H307 |
| ASIX | AdvanSix Inc | 28 | $1 | 0.0% | $25.56 | +2.4% | COM | 00773T101 |
| BYRN | BYRNA TECHNOLOGIES | 50 | $1 | 0.0% | $9.69 | +22.2% | COM NEW | 12448X201 |
| SE | Sea Ltd | 9 | $1 | 0.0% | $53.02 | — | SPONSORD ADS | 81141R100 |
| FIVN | Five9 Inc | 29 | $1 | 0.0% | $69.48 | -48.1% | COM | 338307101 |
| PRTA | Prothena Corp PLC | 49 | $1 | 0.0% | $29.75 | -27.7% | SHS | G72800108 |
| — | LUMINAR TECHNOLOGIES INC. | 910 | $1 | 0.0% | $1.96 | — | COM CL A | 550424105 |
| BDRY | ETF Managers Group LLC | 75 | $1 | 0.0% | $13.89 | — | BREAKWAVE DRY BU | 03210A107 |
| — | Container Store Group Inc/The | 86 | $1 | 0.0% | $9.26 | — | NaN | 210751202 |
| — | Redfin Corp | 63 | $1 | 0.0% | $6.57 | — | COM | 75737F108 |
| — | Kezar Life Sciences Inc | 1,000 | $1 | 0.0% | $0.92 | — | COM | 49372L100 |
| CRNX | Crinetics Pharmaceuticals Inc | 15 | $1 | 0.0% | $46.18 | +11.7% | COM | 22663K107 |
| REKR | Rekor Systems Inc | 650 | $1 | 0.0% | $2.76 | -46.7% | COM | 759419104 |
| NMR | Nomura Holdings Inc | 147 | $1 | 0.0% | $6.02 | — | SPONSORED ADR | 65535H208 |
| API | Agora Inc | 312 | $1 | 0.0% | $2.34 | — | ADS | 00851L103 |
| XTN | SSgA Funds Management Inc | 9 | $1 | 0.0% | $83.56 | — | S&P TRANSN ETF | 78464A532 |
| — | Revance Therapeutics Inc | 139 | $1 | 0.0% | $4.73 | — | COM | 761330109 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 17 | $1 | 0.0% | $40.29 | — | COM | 18469P209 |
| LEVGQ | Lion Electric Co/The | 1,041 | $1 | 0.0% | $1.62 | -53.4% | COMMON STOCK | 536221104 |
| SCO | ProShares ETFs/USA | 36 | $1 | 0.0% | $15.86 | — | ULSHT BLOOMB OIL | 74347Y797 |
| VIK | Viking Holdings Ltd | 20 | $1 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| SKLZ | Skillz Inc | 123 | $1 | 0.0% | $6.32 | -2.3% | COM CL A | 83067L208 |
| PAAS | PAN AMER SILVER | 33 | $1 | 0.0% | $18.77 | +12.3% | COM | 697900108 |
| BH | Biglari Holdings Inc | 4 | $1 | 0.0% | $196.52 | -7.4% | COM STK CL B | 08986R309 |
| AMCX | AMC Networks Inc | 79 | $1 | 0.0% | $15.17 | -36.4% | CL A | 00164V103 |
| ATLX | Atlas Lithium Inc | 100 | $1 | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| — | Assertio Holdings Inc | 534 | $1 | 0.0% | $0.94 | — | COM NEW | 04546C205 |
| — | Gabelli Funds/Closed-end/USA | 25,895 | $1 | 0.0% | $0.02 | — | NaN | 36240A184 |
| GSL | Global Ship Lease Inc | 23 | $1 | 0.0% | $25.56 | +0.4% | COM CL A | Y27183600 |
| STXS | STEREOTAXIS INC | 300 | $1 | 0.0% | $2.38 | -15.3% | COM NEW | 85916J409 |
| DNA | Ginkgo Bioworks Holdings Inc | 75 | $1 | 0.0% | $10.02 | 0.0% | NaN | 37611X209 |
| SNDL | SNDL INC | 290 | $1 | 0.0% | $1.46 | +43.2% | COM | 83307B101 |
| MITK | Mitek Systems Inc | 67 | $1 | 0.0% | $12.25 | -17.3% | COM NEW | 606710200 |
| HMY | HARMONY GOLD MNG | 57 | $1 | 0.0% | $10.07 | — | SPONSORED ADR | 413216300 |
| NAUT | NAUTILUS BIOTECH INC | 200 | $1 | 0.0% | $2.84 | -8.8% | COM | 63909J108 |
| UIS | UNISYS CORP | 100 | $1 | 0.0% | $6.08 | -18.5% | COM NEW | 909214306 |
| — | WW INTERNATIONAL INC | 647 | $1 | 0.0% | $1.77 | — | COM | 98262P101 |
| OUST | Ouster Inc | 90 | $1 | 0.0% | $5.69 | +66.9% | COM NEW | 68989M202 |
| ZUMZ | Zumiez Inc | 26 | $1 | 0.0% | $17.07 | +40.2% | COM | 989817101 |
| CRCT | Cricut Inc | 80 | $1 | 0.0% | $4.12 | +23.6% | COM CL A | 22658D100 |
| RIG | TRANSOCEAN INC | 129 | $1 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| RSSS | Research Solutions Inc/CA | 200 | $1 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| LIDR | AEye Inc | 471 | $1 | 0.0% | $1.45 | -6.7% | CL A NEW | 008183204 |
| RUM | Rumble Inc | 100 | $1 | 0.0% | $6.45 | -8.8% | COM CL A | 78137L105 |
| DAN | Dana Inc | 50 | $1 | 0.0% | $12.40 | -14.6% | COM | 235825205 |
| ADNT | ADIENT PLC COM | 23 | $1 | 0.0% | $33.68 | -32.1% | ORD SHS | G0084W101 |
| LE | Lands' End Inc | 30 | $1 | 0.0% | $9.12 | +70.5% | COM | 51509F105 |
| ZIM | ZIM Integrated Shipping Servic | 20 | $1 | 0.0% | $12.14 | +60.1% | SHS | M9T951109 |
| TE | Freyr Battery Inc | 525 | $1 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| — | VOXX International Corp | 80 | $1 | 0.0% | $8.07 | — | CL A | 91829F104 |
| BBIN | JP Morgan Investment Management Inc | 8 | $1 | 0.0% | $63.00 | — | BETABUILDERS I | 46641Q373 |
| TOGA | Tremblant Capital LP | 18 | $1 | 0.0% | $27.89 | — | TREMBLANT GLOBAL | 56167N191 |
| IZRL | ARK Investment Management LLC | 25 | $0 | 0.0% | $21.08 | — | ISRAEL INOVATE | 00214Q609 |
| — | Paramount Group Inc | 100 | $0 | 0.0% | $4.55 | — | COM | 69924R108 |
| GRPN | GROUPON INC | 50 | $0 | 0.0% | $15.23 | -12.0% | COM NEW | 399473206 |
| OSUR | OraSure Technologies Inc | 108 | $0 | 0.0% | $7.26 | -40.8% | COM | 68554V108 |
| — | ChargePoint Holdings Inc | 334 | $0 | 0.0% | $2.30 | — | COM CL A | 15961R105 |
| QDEL | QuidelOrtho Corp | 10 | $0 | 0.0% | $58.31 | -30.6% | COM | 219798105 |
| CSTE | Caesarstone Ltd | 100 | $0 | 0.0% | $4.09 | +23.1% | ORD SHS | M20598104 |
| EHAB | Enhabit Inc | 57 | $0 | 0.0% | $10.02 | -13.2% | COM | 29332G102 |
| LASR | nLight Inc | 42 | $0 | 0.0% | $13.11 | -13.7% | COM | 65487K100 |
| DIBS | 1stdibs.com Inc | 100 | $0 | 0.0% | $5.08 | -11.3% | COM | 320551104 |
| ATIP | Advent International LP | 71 | $0 | 0.0% | $5.64 | — | COM CL A | 00216W208 |
| CRNC | Cerence Inc | 137 | $0 | 0.0% | $16.91 | -82.6% | COM | 156727109 |
| SKIN | Beauty Health Co/The | 300 | $0 | 0.0% | $3.25 | -49.6% | COM CL A | 88331L108 |
| SBRA | Sabra Health Care REIT Inc | 23 | $0 | 0.0% | $14.71 | — | COM | 78573L106 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $0 | 0.0% | $6.77 | -28.3% | CLASS A COM | 45569U101 |
| LGO | Largo Inc | 186 | $0 | 0.0% | $1.96 | -4.9% | COM | 517097101 |
| NBR | Nabors Industries Ltd | 6 | $0 | 0.0% | $81.82 | -5.7% | SHS | G6359F137 |
| TXG | 10X Genomics Inc | 17 | $0 | 0.0% | $43.94 | -52.9% | CL A COM | 88025U109 |
| WGMI | Valkyrie ETF Trust II | 20 | $0 | 0.0% | $19.00 | — | BITCOIN MINERS | 91917A207 |
| EDU | New Oriental Education & Techn | 5 | $0 | 0.0% | $87.52 | — | SPON ADR | 647581206 |
| UP | Wheels Up Experience Inc | 155 | $0 | 0.0% | $3.29 | -25.9% | COM CL A | 96328L205 |
| BRRR | Valkyrie Digital Assets LLC | 20 | $0 | 0.0% | $18.00 | — | COM | 91916J100 |
| VHC | VirnetX Holding Corp | 50 | $0 | 0.0% | $6.49 | +2.0% | COM | 92823T207 |
| VXX | Barclays Capital Inc | 7 | $0 | 0.0% | $49.57 | — | NaN | 06748M196 |
| — | Lions Gate Entertainment Corp | 50 | $0 | 0.0% | $9.30 | — | CL B NON VTG | 535919500 |
| ARRY | Array Technologies Inc | 50 | $0 | 0.0% | $13.08 | -37.2% | COM SHS | 04271T100 |
| UBSI | United Bankshares Inc/WV | 9 | $0 | 0.0% | $35.35 | +3.2% | COM | 909907107 |
| XPER | Xperi Inc | 34 | $0 | 0.0% | $10.99 | -25.2% | COMMON STOCK | 98423J101 |
| UHAL | U-Haul Holding Co | 4 | $0 | 0.0% | $66.10 | +3.4% | COM | 023586100 |
| EFOI | Energy Focus Inc | 250 | $0 | 0.0% | $1.58 | -13.2% | COM NEW | 29268T508 |
| LILA | LIBERTY LATIN AMERICA INC | 30 | $0 | 0.0% | $6.83 | +40.9% | COM CL A | G9001E102 |
| — | AllianceBernstein LP | 25 | $0 | 0.0% | $11.36 | — | COM | 01879R106 |
| IGC | INDIA GLOBALIZATION CAPITAL IN | 655 | $0 | 0.0% | $0.31 | +29.0% | COM NEW | 45408X308 |
| CLNE | Clean Energy Fuels Corp | 80 | $0 | 0.0% | $2.58 | +10.0% | COM | 184499101 |
| NRDY | Nerdy Inc | 250 | $0 | 0.0% | $3.08 | -58.5% | CL A COM | 64081V109 |
| TRIB | Trinity Biotech PLC | 222 | $0 | 0.0% | $1.95 | — | SPONS ADR NEW | 896438504 |
| — | Pacific Investment Management Co LLC | 31 | $0 | 0.0% | $7.48 | — | COM | 72201J104 |
| SRG | Seritage Growth Properties | 50 | $0 | 0.0% | $9.38 | -50.1% | CL A | 81752R100 |
| NUS | Nu Skin Enterprises Inc | 29 | $0 | 0.0% | $14.88 | -39.6% | CL A | 67018T105 |
| — | Cornerstone Advisors LLC | 26 | $0 | 0.0% | $7.58 | — | COM | 21924U300 |
| SPCE | Virgin Galactic Holdings Inc | 34 | $0 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| JEMA | JP Morgan Investment Management Inc | 5 | $0 | 0.0% | $40.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XBIL | F/m Investments LLC/US | 4 | $0 | 0.0% | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| KNDI | Kandi Technologies Group Inc | 95 | $0 | 0.0% | $1.82 | 0.0% | USD ORD SHS | G5214E103 |
| AYTU | Ampio Pharmaceuticals Inc | 83 | $0 | 0.0% | $2.86 | -9.5% | COM | 054754858 |
| BNED | Barnes & Noble Education Inc | 21 | $0 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| GBTG | Global Business Travel Group I | 25 | $0 | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| — | Tempest Therapeutics Inc | 133 | $0 | 0.0% | $5.44 | — | COM | 87978U108 |
| — | Trio Petroleum Corp | 1,000 | $0 | 0.0% | $0.29 | — | COMMON STOCK | 89669L108 |
| FLG | New York Community Bancorp Inc | 16 | $0 | 0.0% | $10.59 | 0.0% | NaN | 649445400 |
| EVTC | EVERTEC Inc | 5 | $0 | 0.0% | $39.08 | -15.2% | COM | 30040P103 |
| SSYS | Stratasys Ltd | 20 | $0 | 0.0% | $12.83 | -38.6% | SHS | M85548101 |
| — | Danimer Scientific Inc | 350 | $0 | 0.0% | $1.05 | — | COM CL A | 236272100 |
| — | WNS Holdings Ltd | 3 | $0 | 0.0% | $51.10 | — | COM SHS | G98196101 |
| SQFTW | PRESIDIO PROPERTY TRUST - A | 4,074 | $0 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 74102L113 |
| FMHI | First Trust ETFs/USA | 3 | $0 | 0.0% | $48.33 | — | MUNI HI INCM ETF | 33739P301 |
| CMPS | Compass Pathways Plc | 23 | $0 | 0.0% | $9.70 | — | SPONSORED ADS | 20451W101 |
| — | John Hancock Investment Management LLC | 11 | $0 | 0.0% | $11.18 | — | COM SH BEN INT | 41013T105 |
| ABAT | American Battery Technology Co | 134 | $0 | 0.0% | $2.56 | -59.3% | COM NEW | 02451V309 |
| BBAG | JP Morgan Investment Management Inc | 3 | $0 | 0.0% | $47.33 | — | BETABUILDERS US | 46641Q241 |
| KLXE | KLX Energy Services Holdings I | 26 | $0 | 0.0% | $8.94 | -32.2% | COM NEW | 48253L205 |
| BAND | Bandwidth Inc | 8 | $0 | 0.0% | $15.74 | +12.6% | COM CL A | 05988J103 |
| AMC | AMC Entertainment Holdings Inc | 30 | $0 | 0.0% | $4.45 | +11.9% | CL A NEW | 00165C302 |
| MOMO | Hello Group Inc | 18 | $0 | 0.0% | $7.61 | — | ADS | 423403104 |
| SLDP | Solid Power Inc | 100 | $0 | 0.0% | $4.24 | -62.7% | CLASS A COM | 83422N105 |
| SWBI | Smith & Wesson Brands Inc | 10 | $0 | 0.0% | $14.43 | +0.1% | COM | 831754106 |
| CHRS | Coherus Biosciences Inc | 123 | $0 | 0.0% | $2.46 | -44.3% | COM | 19249H103 |
| CHGG | Chegg Inc | 71 | $0 | 0.0% | $5.38 | -54.5% | COM | 163092109 |
| — | ProShares ETFs/USA | 10 | $0 | 0.0% | $14.30 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | Fusion Fuel Green PLC | 225 | $0 | 0.0% | $1.63 | — | CL A | G3R25D118 |
| CMBM | Cambium Networks Corp | 60 | $0 | 0.0% | $4.50 | -58.0% | SHS | G17766109 |
| — | National Amusements Inc | 5 | $0 | 0.0% | $21.80 | — | CLASS A COM | 92556H107 |
| — | BP Prudhoe Bay Royalty Trust | 100 | $0 | 0.0% | $2.30 | — | UNIT BEN INT | 055630107 |
| CHIQ | Global X Management Co LLC | 5 | $0 | 0.0% | $17.40 | — | MSCI CHINA CNSMR | 37950E408 |
| TROX | Tronox Holdings PLC | 7 | $0 | 0.0% | $14.55 | -2.1% | SHS | G9087Q102 |
| — | Urgent.ly Inc | 147 | $0 | 0.0% | $1.53 | — | COM | 916931108 |
| ACB | Aurora Cannabis Inc | 17 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| VFF | Village Farms International In | 105 | $0 | 0.0% | $0.84 | +21.9% | COM | 92707Y108 |
| DOUG | Douglas Elliman Inc | 53 | $0 | 0.0% | $2.05 | -16.3% | COM | 25961D105 |
| SDGR | Schrodinger Inc/United States | 5 | $0 | 0.0% | $23.14 | -11.2% | COM | 80810D103 |
| — | GAN Ltd | 50 | $0 | 0.0% | $1.31 | — | SHS | G3728V109 |
| — | Canoo Inc | 89 | $0 | 0.0% | $3.38 | — | CL A COM NEW | 13803R201 |
| POWA | Invesco ETFs/USA | 1 | $0 | 0.0% | $78.16 | — | BLOOMBERG PRICIN | 46138J775 |
| BYND | Beyond Meat Inc | 10 | $0 | 0.0% | $7.69 | -17.8% | COM | 08862E109 |
| OPRT | Oportun Financial Corp | 20 | $0 | 0.0% | $3.61 | -19.6% | COM | 68376D104 |
| OTRKQ | Crede Capital Group LLC | 23 | $0 | 0.0% | $3.32 | 0.0% | NaN | 683373401 |
| ONL | Orion Office REIT Inc | 12 | $0 | 0.0% | $3.46 | — | COM | 68629Y103 |
| JCPB | JP Morgan Investment Management Inc | 1 | $0 | 0.0% | $48.00 | — | CORE PLUS BD ETF | 46641Q670 |
| — | Karyopharm Therapeutics Inc | 50 | $0 | 0.0% | $1.58 | — | COM | 48576U106 |
| GOOS | CANADA GOOSE HLDGS | 3 | $0 | 0.0% | $12.43 | -8.8% | SHS SUB VTG | 135086106 |
| — | Advent Claymore Securities/Clo | 1,949 | $0 | 0.0% | $0.02 | — | NaN | 00764C117 |
| BRN | Barnwell Industries Inc | 15 | $0 | 0.0% | $2.37 | -3.3% | COM | 068221100 |
| SPFF | Global X Management Co LLC | 3 | $0 | 0.0% | $11.00 | — | GLBX SUPRINC ETF | 37950E333 |
| CRIS | Curis Inc | 6 | $0 | 0.0% | $10.75 | -47.7% | COM | 231269309 |
| MANU | MANCHESTER UTD PLC NEW | 2 | $0 | 0.0% | $16.87 | -0.8% | ORD CL A | G5784H106 |
| MTW | Manitowoc Co Inc/The | 3 | $0 | 0.0% | $14.83 | -29.7% | COM NEW | 563571405 |
| — | Energous Corp | 49 | $0 | 0.0% | $1.82 | — | COM NEW | 29272C202 |
| — | Chimerix Inc | 30 | $0 | 0.0% | $1.07 | — | COM | 16934W106 |
| OUSTZ | OUSTER INC | 400 | $0 | 0.0% | $0.15 | — | *W EXP 03/11/202 | 68989M111 |
| — | Workhorse Group Inc | 25 | $0 | 0.0% | $0.88 | — | COM SHS | 98138J305 |
| CRBP | Corbus Pharmaceuticals Holding | 1 | $0 | 0.0% | $24.66 | +107.5% | COM NEW | 21833P301 |
| OLP | One Liberty Properties Inc | 1 | $0 | 0.0% | $23.34 | — | COM | 682406103 |
| POWW | AMMO Inc | 12 | $0 | 0.0% | $2.33 | -32.2% | COM | 00175J107 |
| MFEM | Pacific Investment Management Co LLC | 1 | $0 | 0.0% | $15.00 | — | RAFI DYN EMERG | 72202L389 |
| PGF | Invesco Capital Management LLC | 1 | $0 | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| PKST | Peakstone Realty Trust - US | 1 | $0 | 0.0% | $14.00 | — | COMMON SHARES | 39818P799 |
| GHI | Greystone Housing Impact Inves | 1 | $0 | 0.0% | $16.00 | — | BEN UNIT CTF | 02364V206 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| ULE | ProShares ETFs/USA | 1 | $0 | 0.0% | $11.00 | — | PSH ULTRA EURO | 74347W874 |
| — | Duff & Phelps Investment Management Co | 1 | $0 | 0.0% | $11.00 | — | COM | 23334J107 |
| — | BlackRock Funds/Closed-End/USA | 1 | $0 | 0.0% | $10.00 | — | SHS BEN INT | 09249E101 |
| — | Inuvo Inc | 40 | $0 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| AOUT | American Outdoor Brands Inc | 1 | $0 | 0.0% | $8.63 | +3.1% | COM | 02875D109 |
| — | Vroom Inc | 1 | $0 | 0.0% | $13.00 | — | COM NEW | 92918V208 |
| BW | Babcock & Wilcox Enterprises I | 4 | $0 | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| — | Duff & Phelps Investment Management Co | 1 | $0 | 0.0% | $6.00 | — | COM | 26433C105 |
| LAW | CS Disco Inc | 1 | $0 | 0.0% | $7.00 | -20.4% | COM | 126327105 |
| — | ReShape Lifesciences Inc | 1 | $0 | 0.0% | $6.00 | — | NaN | 76090R309 |
| — | Vimeo Inc | 1 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 92719V100 |
| — | MULLEN AUTOMOTIVE | 1 | $0 | 0.0% | $3.00 | — | NaN | 62526P505 |
| CIG | CEMIG CIA ENERG MG | 1 | $0 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | AgEagle Aerial Systems Inc | 12 | $0 | 0.0% | $0.75 | — | COM NEW | 00848K200 |
| VRME | VerifyMe Inc | 1 | $0 | 0.0% | $1.17 | +7.5% | COM NEW | 92346X206 |
| — | Volcon Inc | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 92864V400 |
| HUBCZ | HUB CYBER SECURITY LTD | 100 | $0 | 0.0% | $0.08 | — | *W EXP 08/22/202 | M6000J119 |
| NBIS | Nebius Group NV | 1,498 | $0 | 0.0% | $14.90 | — | SHS CLASS A | N97284108 |