Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,413 | $59.69M | 8.6% | $133.36 | +9.1% | COM | 037833100 |
| EAGG | ISHARES TR | 390,160 | $24.66M | 3.6% | $63.21 | — | ESG AWR US AGRGT | 46435U549 |
| IGRO | ISHARES TR | 659,822 | $21.61M | 3.1% | $32.75 | — | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 65,498 | $21.02M | 3.0% | $347.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 71,763 | $18.1M | 2.6% | $210.98 | +18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 145,342 | $15.01M | 2.2% | $113.17 | -14.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 78,536 | $13.58M | 2.0% | $172.90 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 23,719 | $9.75M | 1.4% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 105,843 | $9.453M | 1.4% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 162,342 | $8.663M | 1.3% | $53.36 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 20,783 | $8.508M | 1.2% | $348.81 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 110,454 | $8.378M | 1.2% | $75.85 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 29,173 | $8.103M | 1.2% | $16.92 | +27.8% | COM | 67066G104 |
| SJNK | SPDR SER TR | 105,613 | $7.138M | 1.0% | $67.59 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 199,627 | $7.06M | 1.0% | $35.37 | — | NASDAQ 100 ETF | 46138G649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133,285 | $6.596M | 1.0% | $49.49 | — | FINLS ALPHADEX | 33734X135 |
| XOM | EXXON MOBIL CORP | 52,419 | $5.748M | 0.8% | $100.18 | 0.0% | COM | 30231G102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 166,406 | $5.553M | 0.8% | $33.37 | — | INNOVATION LEAD | 33740F565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,673 | $5.28M | 0.8% | $46.65 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 1,132,727 | $4.544M | 0.7% | $40.66 | +8.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,867 | $4.282M | 0.6% | $291.50 | +5.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 20,486 | $4.25M | 0.6% | $205.67 | -15.2% | COM | 88160R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 85,265 | $4.167M | 0.6% | $48.87 | — | S&P 500 REVENUE | 46138G698 |
| LLY | LILLY ELI & CO | 11,457 | $3.935M | 0.6% | $309.80 | +6.5% | COM | 532457108 |
| CALF | PACER FDS TR | 102,853 | $3.889M | 0.6% | $37.81 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 21,343 | $3.808M | 0.6% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 199,073 | $3.638M | 0.5% | $12.53 | +14.4% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 197,698 | $3.575M | 0.5% | $18.08 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 15,068 | $3.564M | 0.5% | $275.16 | +3.4% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,315 | $3.507M | 0.5% | $35.75 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 34,560 | $3.461M | 0.5% | $123.60 | -20.3% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 273,988 | $3.417M | 0.5% | $8.81 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 22,679 | $3.344M | 0.5% | $43.20 | +6.0% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 296,311 | $3.284M | 0.5% | $11.75 | +3.4% | COM | 302635206 |
| PFE | PFIZER INC | 88,045 | $3.195M | 0.5% | $38.23 | -4.4% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,479 | $2.999M | 0.4% | $33.79 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,584 | $2.939M | 0.4% | $32.86 | -0.5% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,443 | $2.938M | 0.4% | $52.99 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 7,607 | $2.861M | 0.4% | $337.59 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 223,209 | $2.812M | 0.4% | $9.73 | +4.9% | COM | 345370860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,470 | $2.806M | 0.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | BANK AMERICA CORP | 256,791 | $2.759M | 0.4% | $31.75 | -3.7% | COM | 060505104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,783 | $2.704M | 0.4% | $28.53 | — | NASDQ OIL GAS | 33738R845 |
| PG | PROCTER AND GAMBLE CO | 18,135 | $2.697M | 0.4% | $120.26 | +10.8% | COM | 742718109 |
| META | META PLATFORMS INC | 36,565 | $2.686M | 0.4% | $181.40 | -6.8% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 62,933 | $2.59M | 0.4% | $44.73 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 5,195 | $2.581M | 0.4% | $383.00 | +23.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 23,415 | $2.491M | 0.4% | $81.64 | +20.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 28,255 | $2.482M | 0.4% | $82.77 | -2.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 34,804 | $2.472M | 0.4% | $155.88 | -5.1% | COM | 478160104 |
| EPS | WISDOMTREE TR | 46,572 | $2.467M | 0.4% | $52.98 | — | US LARGECAP FUND | 97717W588 |
| QCOM | QUALCOMM INC | 19,267 | $2.458M | 0.4% | $110.70 | +5.2% | COM | 747525103 |
| INTC | INTEL CORP | 78,537 | $2.439M | 0.4% | $33.33 | -17.4% | COM | 458140100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 95,966 | $2.434M | 0.4% | $23.25 | — | HIGH YIELD CORP | 35473P629 |
| PFFD | GLOBAL X FDS | 109,652 | $2.324M | 0.3% | $21.20 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 14,198 | $2.317M | 0.3% | $129.57 | +14.6% | COM | 166764100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,655 | $2.296M | 0.3% | $116.81 | — | SHS | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,968 | $2.224M | 0.3% | $119.83 | +0.8% | COM | 459200101 |
| DVY | ISHARES TR | 18,945 | $2.22M | 0.3% | $102.09 | — | SELECT DIVID ETF | 464287168 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,785 | $2.169M | 0.3% | $44.48 | — | MULTI INTL ETF | 47804J859 |
| GLD | SPDR GOLD TR | 11,756 | $2.154M | 0.3% | $166.64 | — | GOLD SHS | 78463V107 |
| FNDE | SCHWAB STRATEGIC TR | 38,614 | $2.148M | 0.3% | $55.62 | — | SCHWB FDT EMK LG | 808524730 |
| QDPL | PACER FDS TR | 62,732 | $2.143M | 0.3% | $34.17 | — | METAURUS CAP 400 | 69374H436 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,128 | $2.131M | 0.3% | $78.54 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 21,860 | $2.114M | 0.3% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,323 | $2.103M | 0.3% | $284.95 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 224,457 | $2.031M | 0.3% | $136.06 | +1.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 15,709 | $1.983M | 0.3% | $31.71 | +4.4% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 40,746 | $1.976M | 0.3% | $41.34 | +8.5% | COM | 17275R102 |
| PFXF | VANECK ETF TRUST | 102,064 | $1.974M | 0.3% | $19.34 | — | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 20,010 | $1.973M | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,047 | $1.955M | 0.3% | $43.68 | +31.8% | COM | 11135F101 |
| CAPE | DOUBLELINE ETF TRUST | 86,009 | $1.95M | 0.3% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| MA | MASTERCARD INCORPORATED | 5,354 | $1.946M | 0.3% | $322.64 | +10.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,380 | $1.899M | 0.3% | $75.64 | +7.6% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 51,102 | $1.89M | 0.3% | $36.14 | -1.8% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 3,865 | $1.826M | 0.3% | $498.14 | -8.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 28,898 | $1.822M | 0.3% | $159.31 | -0.4% | COM | 713448108 |
| ARKF | ARK ETF TR | 53,285 | $1.815M | 0.3% | $34.06 | — | FINTECH INNOVA | 00214Q708 |
| KMI | KINDER MORGAN INC DEL | 103,175 | $1.807M | 0.3% | $12.76 | +19.4% | COM | 49456B101 |
| FPE | FIRST TR EXCH TRADED FD III | 110,528 | $1.764M | 0.3% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 43,620 | $1.762M | 0.3% | $177.98 | +8.0% | COM | 548661107 |
| PSEC | PROSPECT CAP CORP | 241,987 | $1.684M | 0.2% | $4.15 | +15.6% | COM | 74348T102 |
| BP | BP PLC | 43,992 | $1.669M | 0.2% | $30.14 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 166,178 | $1.653M | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 21,320 | $1.643M | 0.2% | $70.48 | +0.3% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 156,667 | $1.59M | 0.2% | $17.11 | -39.5% | COMMON STOCK | 143658300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,175 | $1.537M | 0.2% | $30.16 | -30.4% | SHS | M9T951109 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 60,830 | $1.521M | 0.2% | $25.01 | — | SHORT DURATION | 14020Y409 |
| PANW | PALO ALTO NETWORKS INC | 7,435 | $1.485M | 0.2% | $80.33 | +5.5% | COM | 697435105 |
| LTPZ | PIMCO ETF TR | 23,995 | $1.48M | 0.2% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| TGT | TARGET CORP | 8,761 | $1.451M | 0.2% | $199.84 | -25.6% | COM | 87612E106 |
| — | NUVEEN FLOATING RATE INCOME | 179,795 | $1.442M | 0.2% | $9.30 | — | COM SHS | 6706EN100 |
| BND | VANGUARD BD INDEX FDS | 19,287 | $1.424M | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| POCT | INNOVATOR ETFS TR | 44,934 | $1.423M | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C797 |
| KO | COCA COLA CO | 22,898 | $1.42M | 0.2% | $48.90 | +13.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 22,332 | $1.419M | 0.2% | $46.34 | +23.7% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 27,944 | $1.414M | 0.2% | $46.81 | +8.0% | COM | 25179M103 |
| IJH | ISHARES TR | 5,646 | $1.412M | 0.2% | $233.07 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,244 | $1.411M | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 25,710 | $1.409M | 0.2% | $41.45 | +14.1% | COM | 260557103 |
| IWF | ISHARES TR | 5,727 | $1.399M | 0.2% | $222.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO ACTIVELY MANAGED ETF | 52,920 | $1.393M | 0.2% | $26.32 | — | CNSRTV MLT AST | 46090A309 |
| LAND | GLADSTONE LD CORP | 59,745 | $1.378M | 0.2% | $23.07 | — | COM | 376549101 |
| AGG | ISHARES TR | 13,511 | $1.346M | 0.2% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,477 | $1.326M | 0.2% | $26.50 | — | TCW OPPORTUNIS | 33740F805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,922 | $1.321M | 0.2% | $59.43 | +3.5% | COM | 110122108 |
| SDY | SPDR SER TR | 10,624 | $1.314M | 0.2% | $112.65 | — | S&P DIVID ETF | 78464A763 |
| HUBB | HUBBELL INC | 5,239 | $1.275M | 0.2% | $161.53 | +42.4% | COM | 443510607 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,642 | $1.26M | 0.2% | $25.11 | — | FST TR GLB FD | 33739H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,778 | $1.251M | 0.2% | $87.05 | +6.0% | COM | 75513E101 |
| MMM | 3M CO | 11,887 | $1.249M | 0.2% | $96.71 | -12.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,726 | $1.249M | 0.2% | $446.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 16,735 | $1.244M | 0.2% | $82.68 | 0.0% | COM | 744320102 |
| AMGN | AMGEN INC | 18,094 | $1.243M | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| IWD | ISHARES TR | 8,137 | $1.239M | 0.2% | $143.01 | — | RUS 1000 VAL ETF | 464287598 |
| EZU | ISHARES INC | 28,786 | $1.232M | 0.2% | $42.78 | — | MSCI EURZONE ETF | 464286608 |
| GE | GENERAL ELECTRIC CO | 54,351 | $1.218M | 0.2% | $48.90 | +34.8% | COM NEW | 369604301 |
| IJK | ISHARES TR | 16,883 | $1.207M | 0.2% | $89.10 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 3,962 | $1.204M | 0.2% | $327.13 | -9.8% | COM | 70432V102 |
| LXU | LSB INDS INC | 115,057 | $1.189M | 0.2% | $14.54 | -16.2% | COM | 502160104 |
| AEE | AMEREN CORP | 13,543 | $1.17M | 0.2% | $66.33 | +17.7% | COM | 023608102 |
| ASHR | DBX ETF TR | 32,875 | $1.159M | 0.2% | $32.86 | — | XTRACK HRVST CSI | 233051879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,464 | $1.152M | 0.2% | $20.92 | — | COM | 293792107 |
| IYW | ISHARES TR | 12,069 | $1.12M | 0.2% | $92.00 | — | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 9,854 | $1.103M | 0.2% | $93.48 | +9.0% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,802 | $1.1M | 0.2% | $38.17 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 13,533 | $1.091M | 0.2% | $89.85 | -17.1% | SHS | G5960L103 |
| — | GLADSTONE CAPITAL CORP | 115,386 | $1.085M | 0.2% | $8.57 | — | COM | 376535100 |
| CAT | CATERPILLAR INC | 4,737 | $1.084M | 0.2% | $196.67 | +17.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,339 | $1.067M | 0.2% | $189.21 | -11.8% | COM | 79466L302 |
| — | PRESIDIO PPTY TR INC | 162,110 | $1.067M | 0.2% | $6.58 | — | COM CL A | 74102L303 |
| PSX | PHILLIPS 66 | 48,022 | $1.053M | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| OFS | OFS CAP CORP | 101,544 | $1.045M | 0.2% | $9.46 | +6.4% | COM | 67103B100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,103 | $1.044M | 0.2% | $56.55 | -26.4% | COM | 573874104 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.043M | 0.2% | $23.73 | -2.7% | COM | 436893200 |
| HTGC | HERCULES CAPITAL INC | 80,728 | $1.041M | 0.2% | $14.23 | -1.8% | COM | 427096508 |
| SO | SOUTHERN CO | 14,945 | $1.04M | 0.2% | $58.53 | +3.7% | COM | 842587107 |
| SLI | STANDARD LITHIUM LTD | 270,900 | $1.029M | 0.1% | $4.50 | -13.4% | COM | 853606101 |
| EXC | EXELON CORP | 24,405 | $1.022M | 0.1% | $27.76 | +34.7% | COM | 30161N101 |
| TIP | ISHARES TR | 9,223 | $1.017M | 0.1% | $124.51 | — | TIPS BD ETF | 464287176 |
| MRNA | MODERNA INC | 6,611 | $1.015M | 0.1% | $191.43 | -13.8% | COM | 60770K107 |
| IVW | ISHARES TR | 15,882 | $1.015M | 0.1% | $70.64 | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 16,362 | $997K | 0.1% | $52.66 | +1.1% | COM CL A | 88339J105 |
| GAIN | GLADSTONE INVT CORP | 74,790 | $991K | 0.1% | $6.21 | +46.0% | COM | 376546107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,523 | $977K | 0.1% | $343.31 | +3.5% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,954 | $976K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 6,399 | $971K | 0.1% | $128.38 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $960K | 0.1% | $419.99 | +3.2% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 6,800 | $949K | 0.1% | $98.76 | +24.5% | COM | 91913Y100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,192 | $942K | 0.1% | $49.45 | — | DIV RTN EM EQT | 46641Q308 |
| CMCSA | COMCAST CORP NEW | 109,318 | $930K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,966 | $912K | 0.1% | $13.09 | -40.2% | CL A | 69608A108 |
| — | PIMCO CORPORATE & INCM STRG | 72,734 | $912K | 0.1% | $12.53 | — | COM | 72200U100 |
| AMLP | ALPS ETF TR | 23,337 | $910K | 0.1% | $38.99 | — | ALERIAN MLP | 00162Q452 |
| — | NEW YORK CMNTY BANCORP INC | 99,521 | $900K | 0.1% | $10.76 | — | COM | 649445103 |
| — | GABELLI UTIL TR | 124,891 | $893K | 0.1% | $7.20 | — | COM | 36240A101 |
| STNG | SCORPIO TANKERS INC | 15,839 | $892K | 0.1% | $49.14 | — | SHS | Y7542C130 |
| ADI | ANALOG DEVICES INC | 4,457 | $879K | 0.1% | $147.88 | +15.3% | COM | 032654105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 72,735 | $879K | 0.1% | $12.94 | -9.8% | COM | 89677Y100 |
| TROW | PRICE T ROWE GROUP INC | 7,764 | $877K | 0.1% | $98.31 | +1.2% | COM | 74144T108 |
| ILTB | ISHARES TR | 16,297 | $876K | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| DK | DELEK US HLDGS INC NEW | 37,322 | $857K | 0.1% | $23.87 | -8.0% | COM | 24665A103 |
| ABNB | AIRBNB INC | 6,884 | $856K | 0.1% | $140.24 | -18.6% | COM CL A | 009066101 |
| IEP | ICAHN ENTERPRISES LP | 16,369 | $846K | 0.1% | $50.33 | — | DEPOSITARY UNIT | 451100101 |
| GM | GENERAL MTRS CO | 22,990 | $843K | 0.1% | $38.80 | -5.5% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,000 | $843K | 0.1% | $15.06 | +31.5% | COM | 185899101 |
| GD | GENERAL DYNAMICS CORP | 8,637 | $834K | 0.1% | $219.67 | -0.9% | COM | 369550108 |
| NOBL | PROSHARES TR | 9,112 | $831K | 0.1% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 11,098 | $825K | 0.1% | $69.05 | +8.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 23,979 | $821K | 0.1% | $188.93 | +0.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 8,536 | $820K | 0.1% | $83.56 | +5.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 20,014 | $819K | 0.1% | $34.61 | +15.5% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 8,030 | $813K | 0.1% | $96.12 | +4.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 10,584 | $810K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| — | HANCOCK JOHN PFD INCOME FD | 52,121 | $809K | 0.1% | $15.68 | — | SH BEN INT | 41013W108 |
| MPT | MEDICAL PPTYS TRUST INC | 98,441 | $809K | 0.1% | $10.15 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,626 | $807K | 0.1% | $168.02 | +25.9% | COM | 053015103 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,982 | $807K | 0.1% | $27.73 | — | COM | 19842X109 |
| HON | HONEYWELL INTL INC | 14,108 | $795K | 0.1% | $173.14 | +2.0% | COM | 438516106 |
| CGBD | CARLYLE SECURED LENDING INC | 57,995 | $790K | 0.1% | $6.25 | +66.5% | COM | 872280102 |
| AMT | AMERICAN TOWER CORP NEW | 3,852 | $787K | 0.1% | $197.74 | -4.1% | COM | 03027X100 |
| IHI | ISHARES TR | 14,552 | $786K | 0.1% | $87.61 | — | U.S. MED DVC ETF | 464288810 |
| SHE | SPDR SER TR | 8,790 | $775K | 0.1% | $88.14 | — | SPDR MSCI USA GE | 78468R747 |
| SHOP | SHOPIFY INC | 15,972 | $766K | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| GFS | GLOBALFOUNDRIES INC | 10,534 | $760K | 0.1% | $60.01 | +5.3% | ORDINARY SHARES | G39387108 |
| DAL | DELTA AIR LINES INC DEL | 181,774 | $752K | 0.1% | $32.24 | +11.9% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,593 | $751K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 7,472 | $741K | 0.1% | $83.91 | +18.6% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 11,207 | $733K | 0.1% | $65.37 | — | US LCAP GR ETF | 808524300 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,241 | $732K | 0.1% | $7.50 | +12.0% | COM NEW | 03761U502 |
| BF/B | BROWN FORMAN CORP | 11,311 | $727K | 0.1% | $63.65 | -4.0% | CL B | 115637209 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,702 | $726K | 0.1% | $43.48 | — | SML CAP VAL ALPH | 33737M409 |
| JXN | JACKSON FINANCIAL INC | 19,401 | $726K | 0.1% | $29.97 | +19.7% | COM CL A | 46817M107 |
| NEM | NEWMONT CORP | 14,703 | $721K | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 9,629 | $719K | 0.1% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 33,644 | $705K | 0.1% | $20.95 | — | US GLB JETS | 26922A842 |
| CEG | CONSTELLATION ENERGY CORP | 8,921 | $700K | 0.1% | $55.48 | +42.5% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 9,215 | $700K | 0.1% | $152.66 | -49.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 9,993 | $697K | 0.1% | $52.67 | +16.0% | CL A | 609207105 |
| ICLR | ICON PLC | 3,231 | $690K | 0.1% | $204.92 | +8.6% | SHS | G4705A100 |
| MPC | MARATHON PETE CORP | 104,359 | $687K | 0.1% | $97.77 | +20.2% | COM | 56585A102 |
| DE | DEERE & CO | 1,654 | $683K | 0.1% | $300.81 | +32.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 3,712 | $683K | 0.1% | $129.56 | +35.8% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 4,587 | $681K | 0.1% | $139.39 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 6,180 | $677K | 0.1% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 13,983 | $676K | 0.1% | $65.10 | -5.1% | COM | 59156R108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,995 | $675K | 0.1% | $135.18 | — | NASDAQ 100 EX | 33733E401 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 74,500 | $671K | 0.1% | $12.32 | -16.0% | COM | 71601V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 67,392 | $669K | 0.1% | $7.54 | -6.2% | COM | 01438T106 |
| IEMG | ISHARES INC | 13,704 | $669K | 0.1% | $50.37 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 109,580 | $665K | 0.1% | $8.52 | -28.8% | COM | 83406F102 |
| URI | UNITED RENTALS INC | 1,674 | $663K | 0.1% | $211.78 | +92.5% | COM | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,936 | $660K | 0.1% | $147.89 | -51.3% | CL A | 98980L101 |
| CMI | CUMMINS INC | 2,742 | $655K | 0.1% | $199.31 | +14.4% | COM | 231021106 |
| NOW | SERVICENOW INC | 1,405 | $653K | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| IXN | ISHARES TR | 11,943 | $649K | 0.1% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,175 | $641K | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $640K | 0.1% | $524.31 | +6.6% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,859 | $640K | 0.1% | $26.82 | — | US MKTWIDE VALUE | 25434V724 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,398 | $636K | 0.1% | $44.14 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 8,076 | $633K | 0.1% | $61.41 | +23.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,765 | $628K | 0.1% | $214.23 | +66.3% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 43,563 | $627K | 0.1% | $156.53 | +2.2% | COM | 025816109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 33,074 | $620K | 0.1% | $18.95 | — | SHS | 879105104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,799 | $613K | 0.1% | $99.68 | +65.2% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 746 | $613K | 0.1% | $731.70 | +2.5% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 45,073 | $611K | 0.1% | $9.18 | +5.8% | COM | 38173M102 |
| — | HANCOCK JOHN PREM DIVID FD | 49,110 | $608K | 0.1% | $14.29 | — | COM SH BEN INT | 41013T105 |
| PM | PHILIP MORRIS INTL INC | 6,198 | $603K | 0.1% | $79.25 | +9.7% | COM | 718172109 |
| KR | KROGER CO | 12,026 | $594K | 0.1% | $45.60 | -6.0% | COM | 501044101 |
| IWS | ISHARES TR | 5,588 | $593K | 0.1% | $111.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTALENERGIES SE | 9,929 | $586K | 0.1% | $50.11 | — | SPONSORED ADS | 89151E109 |
| AGZ | ISHARES TR | 5,413 | $586K | 0.1% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| OGE | OGE ENERGY CORP | 15,518 | $584K | 0.1% | $36.60 | +2.8% | COM | 670837103 |
| IWV | ISHARES TR | 2,480 | $584K | 0.1% | $244.77 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 8,071 | $577K | 0.1% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,094 | $575K | 0.1% | $149.34 | +8.0% | COM | 882508104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,202 | $575K | 0.1% | $25.89 | — | SHS | 09258G104 |
| NKE | NIKE INC | 4,625 | $567K | 0.1% | $96.85 | +20.5% | CL B | 654106103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,094 | $563K | 0.1% | $23.67 | — | SMID RISNG ETF | 33741X102 |
| WBD | WARNER BROS DISCOVERY INC | 37,132 | $561K | 0.1% | $15.41 | -7.6% | COM SER A | 934423104 |
| IYE | ISHARES TR | 12,712 | $556K | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| AZO | AUTOZONE INC | 224 | $551K | 0.1% | $1544.34 | +57.9% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 5,737 | $549K | 0.1% | $78.80 | +7.6% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 9,374 | $547K | 0.1% | $48.68 | +22.5% | COM | 256163106 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,616 | $546K | 0.1% | $8.78 | — | COM | 27829C105 |
| STWD | STARWOOD PPTY TR INC | 30,717 | $543K | 0.1% | $18.10 | — | COM | 85571B105 |
| NEWT | NEWTEKONE INC | 42,450 | $543K | 0.1% | $20.71 | -20.4% | COM NEW | 652526203 |
| ES | EVERSOURCE ENERGY | 331,861 | $543K | 0.1% | $69.16 | +0.3% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 4,044 | $541K | 0.1% | $122.57 | -4.1% | COM | 22822V101 |
| — | BLACKROCK INC | 803 | $537K | 0.1% | $208.39 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $533K | 0.1% | $292.61 | -15.8% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 13,478 | $532K | 0.1% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,927 | $528K | 0.1% | $14.75 | — | COM | 006212104 |
| STZ | CONSTELLATION BRANDS INC | 2,315 | $523K | 0.1% | $197.38 | +6.9% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,278 | $515K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 40,668 | $514K | 0.1% | $18.01 | — | COM | 376536108 |
| CB | CHUBB LIMITED | 2,637 | $512K | 0.1% | $142.28 | +42.5% | COM | H1467J104 |
| AGNC | AGNC INVT CORP | 50,557 | $510K | 0.1% | $10.53 | — | COM | 00123Q104 |
| THG | HANOVER INS GROUP INC | 3,952 | $508K | 0.1% | $111.78 | +11.9% | COM | 410867105 |
| NVO | NOVO-NORDISK A S | 3,180 | $506K | 0.1% | $103.99 | — | ADR | 670100205 |
| SFL | SFL CORPORATION LTD | 52,979 | $503K | 0.1% | $9.36 | +5.5% | SHS | G7738W106 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $503K | 0.1% | $368.08 | +20.1% | COM | 666807102 |
| FDX | FEDEX CORP | 66,938 | $502K | 0.1% | $155.29 | +22.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 243,565 | $502K | 0.1% | $71.53 | -0.0% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 2,986 | $500K | 0.1% | $123.44 | +25.5% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,399 | $498K | 0.1% | $129.31 | +7.4% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,971 | $498K | 0.1% | $52.49 | +4.6% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 106,542 | $495K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| IQDG | WISDOMTREE TR | 18,094 | $494K | 0.1% | $27.31 | — | INTL QULTY DIV | 97717X131 |
| GIS | GENERAL MLS INC | 5,725 | $489K | 0.1% | $56.86 | +26.5% | COM | 370334104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,933 | $484K | 0.1% | $16.20 | — | COM SBI | 40167F101 |
| NMFC | NEW MTN FIN CORP | 39,680 | $483K | 0.1% | $7.18 | +23.1% | COM | 647551100 |
| USB | US BANCORP DEL | 14,296 | $480K | 0.1% | $36.76 | +5.1% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,127 | $480K | 0.1% | $62.35 | — | FTSE EUROPE ETF | 922042874 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,920 | $477K | 0.1% | $19.15 | — | COM NEW | 035710839 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,202 | $474K | 0.1% | $86.68 | — | PHYSCL PRECS MET | 003263100 |
| CARR | CARRIER GLOBAL CORPORATION | 31,895 | $473K | 0.1% | $36.85 | +17.0% | COM | 14448C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,434 | $472K | 0.1% | $7.76 | — | COM | 27829F108 |
| WPC | WP CAREY INC | 6,059 | $469K | 0.1% | $78.15 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 12,100 | $468K | 0.1% | $28.90 | +18.3% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,181 | $463K | 0.1% | $56.59 | — | INTER TERM TREAS | 92206C706 |
| ARKQ | ARK ETF TR | 9,290 | $459K | 0.1% | $34.19 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,446 | $456K | 0.1% | $168.81 | -0.1% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,591 | $455K | 0.1% | $261.33 | +0.0% | SHS CLASS A | G1151C101 |
| — | EATON VANCE ENHANCED EQUITY | 27,701 | $453K | 0.1% | $16.36 | — | COM | 278277108 |
| WM | WASTE MGMT INC DEL | 2,766 | $451K | 0.1% | $140.92 | +3.9% | COM | 94106L109 |
| IXG | ISHARES TR | 6,524 | $450K | 0.1% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| CLX | CLOROX CO DEL | 2,835 | $449K | 0.1% | $128.49 | +6.0% | COM | 189054109 |
| ECL | ECOLAB INC | 2,675 | $443K | 0.1% | $151.36 | -0.2% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $442K | 0.1% | $41.49 | +32.1% | COM | 67103H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 165,560 | $440K | 0.1% | $2.88 | — | COM | 003009107 |
| — | HANESBRANDS INC | 83,505 | $439K | 0.1% | $10.18 | — | COM | 410345102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,741 | $438K | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 4,707 | $437K | 0.1% | $71.95 | +17.8% | COM | 68389X105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,974 | $435K | 0.1% | $18.92 | — | DJ INTL INTRNT | 33734X770 |
| WMB | WILLIAMS COS INC | 14,437 | $431K | 0.1% | $26.07 | +4.1% | COM | 969457100 |
| — | CALAMOS CONV & HIGH INCOME F | 39,410 | $430K | 0.1% | $11.55 | — | COM SHS | 12811P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,542 | $430K | 0.1% | $41.25 | — | NASDAQ EQT PREM | 46654Q203 |
| LULU | LULULEMON ATHLETICA INC | 1,177 | $429K | 0.1% | $308.08 | +1.8% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 16,174 | $422K | 0.1% | $25.05 | — | COM | 912909108 |
| ALB | ALBEMARLE CORP | 1,903 | $421K | 0.1% | $204.80 | +15.1% | COM | 012653101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $420K | 0.1% | $236.45 | +11.9% | COM | 433323102 |
| SJM | SMUCKER J M CO | 2,605 | $410K | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,316 | $410K | 0.1% | $12.34 | — | COM | 6706ER101 |
| HAL | HALLIBURTON CO | 12,842 | $406K | 0.1% | $32.33 | +7.2% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,965 | $405K | 0.1% | $142.93 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 1,137 | $404K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| — | ACTIVISION BLIZZARD INC | 4,719 | $404K | 0.1% | $77.02 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 2,305 | $395K | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,237 | $394K | 0.1% | $63.80 | +16.4% | COM | 595017104 |
| NZAC | SPDR INDEX SHS FDS | 9,078 | $393K | 0.1% | $43.28 | — | MSCI ACWI CLMTE | 78463X194 |
| OXSQ | OXFORD SQUARE CAP CORP | 120,653 | $381K | 0.1% | $3.40 | 0.0% | COM | 69181V107 |
| — | KRANESHARES TR | 14,339 | $379K | 0.1% | $26.41 | — | CICC CHINA 100 | 500767207 |
| KSS | KOHLS CORP | 112,105 | $378K | 0.1% | $28.21 | 0.0% | COM | 500255104 |
| PGR | PROGRESSIVE CORP | 2,638 | $377K | 0.1% | $98.22 | +28.3% | COM | 743315103 |
| DHT | DHT HOLDINGS INC | 34,884 | $377K | 0.1% | $7.01 | +12.8% | SHS NEW | Y2065G121 |
| CI | THE CIGNA GROUP | 1,469 | $375K | 0.1% | $268.23 | +3.0% | COM | 125523100 |
| JSMD | JANUS DETROIT STR TR | 7,773 | $374K | 0.1% | $48.08 | — | HENDERSN SML ETF | 47103U209 |
| BHP | BHP GROUP LTD | 5,847 | $371K | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,600 | $369K | 0.1% | $102.49 | — | SMLCP 600 VAL | 921932778 |
| HSY | HERSHEY CO | 1,449 | $369K | 0.1% | $170.84 | +27.1% | COM | 427866108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,700 | $368K | 0.1% | $12.98 | -6.8% | COM | 09259E108 |
| FE | FIRSTENERGY CORP | 9,134 | $366K | 0.1% | $30.88 | +16.1% | COM | 337932107 |
| ITOT | ISHARES TR | 4,038 | $366K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 6,934 | $363K | 0.1% | $71.87 | -2.3% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 8,641 | $363K | 0.1% | $44.06 | +6.5% | COM | 011659109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,169 | $359K | 0.1% | $33.24 | — | COM UT REP LP | 86765K109 |
| — | EATON VANCE LTD DURATION INC | 36,386 | $358K | 0.1% | $9.81 | — | COM | 27828H105 |
| NIO | NIO INC | 33,816 | $355K | 0.1% | $14.04 | — | SPON ADS | 62914V106 |
| FMAT | FIDELITY COVINGTON TRUST | 6,062 | $355K | 0.1% | $58.50 | — | MSCI MATLS INDEX | 316092881 |
| OXY | OCCIDENTAL PETE CORP | 5,664 | $354K | 0.1% | $59.52 | -0.6% | COM | 674599105 |
| — | PIONEER NAT RES CO | 1,708 | $349K | 0.1% | $222.44 | — | COM | 723787107 |
| — | ROYCE VALUE TR INC | 25,612 | $348K | 0.1% | $13.26 | — | COM | 780910105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,936 | $344K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| SHEL | SHELL PLC | 5,972 | $344K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,692 | $343K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,900 | $343K | 0.0% | $43.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASML | ASML HOLDING N V | 504 | $343K | 0.0% | $606.06 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,489 | $342K | 0.0% | $167.44 | -30.9% | CL A | 22788C105 |
| — | ADVENT CONV & INCOME FD | 29,447 | $340K | 0.0% | $10.80 | — | COM | 00764C109 |
| SHW | SHERWIN WILLIAMS CO | 21,408 | $336K | 0.0% | $224.33 | -0.6% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 2,176 | $336K | 0.0% | $154.85 | -5.3% | CL A | 833445109 |
| IWR | ISHARES TR | 4,795 | $335K | 0.0% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 2,682 | $329K | 0.0% | $101.71 | +10.0% | COM | 038222105 |
| XYZ | BLOCK INC | 4,783 | $328K | 0.0% | $143.11 | -47.7% | CL A | 852234103 |
| — | NUVEEN CR STRATEGIES INCOME | 64,060 | $327K | 0.0% | $5.31 | — | COM SHS | 67073D102 |
| CALM | CAL MAINE FOODS INC | 5,350 | $326K | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| DX | DYNEX CAP INC | 26,816 | $325K | 0.0% | $16.11 | — | COM | 26817Q886 |
| HDV | ISHARES TR | 3,194 | $325K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| BXMT | BLACKSTONE MTG TR INC | 18,175 | $324K | 0.0% | $20.78 | — | COM CL A | 09257W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,391 | $322K | 0.0% | $41.07 | -1.3% | COM | 419870100 |
| IRM | IRON MTN INC DEL | 6,054 | $320K | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 4,260 | $320K | 0.0% | $67.67 | +2.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 2,511 | $319K | 0.0% | $138.04 | -2.5% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 21,797 | $318K | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,700 | $318K | 0.0% | $33.10 | — | ALT ABSLT STRG | 33740Y101 |
| YYY | AMPLIFY ETF TR | 24,128 | $318K | 0.0% | $13.17 | — | HIGH INCOME | 032108847 |
| — | ARISTA NETWORKS INC | 1,884 | $316K | 0.0% | $167.86 | — | COM | 040413106 |
| ICLN | ISHARES TR | 15,846 | $313K | 0.0% | $20.56 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 4,851 | $313K | 0.0% | $54.93 | +17.0% | COM | 001055102 |
| RITM | RITHM CAPITAL CORP | 38,068 | $312K | 0.0% | $8.19 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $311K | 0.0% | $220.60 | -1.8% | COM | 655844108 |
| PPH | VANECK ETF TRUST | 1,708 | $310K | 0.0% | $181.73 | — | PHARMACEUTCL ETF | 92189F692 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $310K | 0.0% | $178.73 | +21.8% | COM | 452308109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,125 | $310K | 0.0% | $13.04 | — | COM SH BEN INT | 128125101 |
| IDXX | IDEXX LABS INC | 613 | $307K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,734 | $305K | 0.0% | $21.40 | — | COM SHS | 670699107 |
| HNDL | STRATEGY SHS | 14,954 | $303K | 0.0% | $19.68 | — | NS 7HANDL IDX | 86280R506 |
| PPG | PPG INDS INC | 2,261 | $302K | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,679 | $301K | 0.0% | $20.01 | — | UNIT | 46138B103 |
| MOS | MOSAIC CO NEW | 6,558 | $301K | 0.0% | $48.77 | -8.7% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 1,192 | $301K | 0.0% | $220.63 | +1.6% | COM | 235851102 |
| — | COHEN & STEERS REIT & PFD & | 15,160 | $296K | 0.0% | $20.38 | — | COM | 19247X100 |
| COMT | ISHARES U S ETF TR | 10,919 | $296K | 0.0% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| ADSK | AUTODESK INC | 6,397 | $295K | 0.0% | $200.80 | +2.5% | COM | 052769106 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,767 | $293K | 0.0% | $51.47 | — | LNG/SHT EQUITY | 33739P103 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,983 | $293K | 0.0% | $9.80 | — | COM | 94987D101 |
| — | GABELLI DIVID & INCOME TR | 14,038 | $292K | 0.0% | $20.61 | — | COM | 36242H104 |
| O | REALTY INCOME CORP | 4,581 | $290K | 0.0% | $51.33 | +7.4% | COM | 756109104 |
| ROST | ROSS STORES INC | 2,684 | $285K | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,066 | $281K | 0.0% | $16.43 | -5.1% | COM | 02376R102 |
| NUE | NUCOR CORP | 66,407 | $280K | 0.0% | $129.39 | +17.7% | COM | 670346105 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,817 | $277K | 0.0% | $12.77 | — | COM | 95790C107 |
| AZN | ASTRAZENECA PLC | 3,978 | $276K | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 2,580 | $274K | 0.0% | $147.46 | — | 20 YR TR BD ETF | 464287432 |
| CION | CION INVT CORP | 27,733 | $274K | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| DPZ | DOMINOS PIZZA INC | 827 | $273K | 0.0% | $331.75 | -3.8% | COM | 25754A201 |
| — | NUVEEN CORE EQUITY ALPHA FD | 22,013 | $271K | 0.0% | $13.33 | — | COM | 67090X107 |
| INTU | INTUIT | 30,536 | $268K | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 935 | $268K | 0.0% | $255.10 | +5.9% | COM | 009158106 |
| PMT | PENNYMAC MTG INVT TR | 21,700 | $268K | 0.0% | $18.41 | — | COM | 70931T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,430 | $264K | 0.0% | $11.32 | — | COM | 92840R101 |
| FTNT | FORTINET INC | 3,966 | $264K | 0.0% | $58.42 | -2.7% | COM | 34959E109 |
| — | CONSOL ENERGY INC NEW | 4,516 | $263K | 0.0% | $58.27 | — | COM | 20854L108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,827 | $263K | 0.0% | $12.64 | -12.2% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,281 | $261K | 0.0% | $75.26 | -1.2% | COM | 039483102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,290 | $261K | 0.0% | $13.54 | — | COM | 33848E106 |
| NEAR | ISHARES U S ETF TR | 5,358 | $261K | 0.0% | $46.72 | — | BLACKROCK ST MAT | 46431W507 |
| ETR | ENTERGY CORP NEW | 2,421 | $261K | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,895 | $261K | 0.0% | $78.86 | — | CLOUD COMPUTING | 33734X192 |
| FDLO | FIDELITY COVINGTON TRUST | 5,549 | $260K | 0.0% | $46.89 | — | LOW VOLITY ETF | 316092824 |
| CVE | CENOVUS ENERGY INC | 14,757 | $258K | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| FALN | ISHARES TR | 9,774 | $256K | 0.0% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| STM | STMICROELECTRONICS N V | 4,788 | $256K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| EMR | EMERSON ELEC CO | 2,931 | $255K | 0.0% | $80.29 | +2.9% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 363 | $255K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| LC | LENDINGCLUB CORP | 35,322 | $255K | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 23,780 | $252K | 0.0% | $6.21 | +23.7% | COM | 70806A106 |
| PECO | PHILLIPS EDISON & CO INC | 7,675 | $250K | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,688 | $250K | 0.0% | $109.78 | — | COM SHS | 33735K108 |
| GNRC | GENERAC HLDGS INC | 2,315 | $250K | 0.0% | $210.24 | -45.0% | COM | 368736104 |
| — | PUTNAM PREMIER INCOME TR | 69,847 | $249K | 0.0% | $3.91 | — | SH BEN INT | 746853100 |
| ETN | EATON CORP PLC | 1,451 | $249K | 0.0% | $131.71 | +21.6% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,298 | $248K | 0.0% | $25.33 | — | NO AMER ENERGY | 33738D101 |
| WEC | WEC ENERGY GROUP INC | 2,604 | $247K | 0.0% | $80.83 | +3.4% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 465 | $247K | 0.0% | $2.84 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 7,684 | $244K | 0.0% | $27.60 | +14.9% | COM | 90353T100 |
| VYMI | VANGUARD WHITEHALL FDS | 3,909 | $242K | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| ULTA | ULTA BEAUTY INC | 443 | $242K | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,792 | $241K | 0.0% | $20.43 | — | ENERGY FD | 46140H304 |
| SJT | SAN JUAN BASIN RTY TR | 22,845 | $240K | 0.0% | $11.42 | — | UNIT BEN INT | 798241105 |
| LVS | LAS VEGAS SANDS CORP | 235,286 | $240K | 0.0% | $40.51 | +32.0% | COM | 517834107 |
| — | ETF MANAGERS TR | 19,701 | $240K | 0.0% | $12.17 | — | TREATMENTS TSTNG | 26924G763 |
| ROK | ROCKWELL AUTOMATION INC | 815 | $239K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| SFM | SPROUTS FMRS MKT INC | 6,765 | $237K | 0.0% | $27.76 | +16.5% | COM | 85208M102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,417 | $237K | 0.0% | $84.34 | — | COM SHS | 33733F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,748 | $236K | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $236K | 0.0% | $27.28 | +15.2% | COM | 169656105 |
| — | NUVEEN PFD & INCOME SECS FD | 36,442 | $235K | 0.0% | $7.24 | — | COM | 67072C105 |
| BK | BANK NEW YORK MELLON CORP | 24,759 | $235K | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | FIRST TR ENHANCED EQUITY INC | 14,201 | $235K | 0.0% | $15.05 | — | COM | 337318109 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,427 | $234K | 0.0% | $31.53 | — | RIVR FRNT DYN | 33739P707 |
| — | BLACKROCK CR ALLOCATION INCO | 22,628 | $233K | 0.0% | $9.84 | — | COM | 092508100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,890 | $233K | 0.0% | $78.39 | — | AEROSPACE DEFN | 46137V100 |
| DRI | DARDEN RESTAURANTS INC | 135,643 | $230K | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,766 | $230K | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| VTEB | VANGUARD MUN BD FDS | 4,530 | $229K | 0.0% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,303 | $228K | 0.0% | $15.77 | — | COM | 33741Q107 |
| POOL | POOL CORP | 664 | $228K | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| ONCY | ONCOLYTICS BIOTECH INC | 188,623 | $226K | 0.0% | $2.48 | -36.7% | COM NEW | 682310875 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,959 | $226K | 0.0% | $14.67 | — | COM | 258623107 |
| ZTS | ZOETIS INC | 1,357 | $226K | 0.0% | $156.29 | +1.7% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 1,672 | $224K | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | BLACKROCK RES & COMMODITIES | 23,511 | $224K | 0.0% | $9.97 | — | SHS | 09257A108 |
| FSLR | FIRST SOLAR INC | 1,024 | $223K | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,282 | $222K | 0.0% | $45.54 | — | CONSUMR DISCRE | 33734X101 |
| VEEV | VEEVA SYS INC | 1,204 | $221K | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| JD | JD.COM INC | 5,035 | $221K | 0.0% | $43.89 | — | SPON ADR CL A | 47215P106 |
| D | DOMINION ENERGY INC | 3,943 | $220K | 0.0% | $56.49 | -10.5% | COM | 25746U109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,046 | $220K | 0.0% | $20.64 | -24.0% | CL A COM STK | 52736R102 |
| PAYX | PAYCHEX INC | 1,914 | $219K | 0.0% | $100.58 | +3.7% | COM | 704326107 |
| — | UNILEVER PLC | 4,217 | $219K | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| DIVO | AMPLIFY ETF TR | 6,165 | $219K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| SWK | STANLEY BLACK & DECKER INC | 2,712 | $219K | 0.0% | $71.55 | +4.8% | COM | 854502101 |
| — | TCW STRATEGIC INCOME FD INC | 46,590 | $218K | 0.0% | $4.64 | — | COM | 872340104 |
| SLV | ISHARES SILVER TR | 9,788 | $217K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 1,045 | $216K | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,231 | $216K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 469 | $216K | 0.0% | $454.59 | +0.1% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 5,766 | $215K | 0.0% | $34.71 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 2,568 | $215K | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 6,551 | $213K | 0.0% | $37.90 | -16.0% | COM | 844741108 |
| IJJ | ISHARES TR | 2,068 | $213K | 0.0% | $100.78 | — | S&P MC 400VL ETF | 464287705 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,505 | $212K | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,400 | $211K | 0.0% | $48.01 | — | RBA INDL ETF | 33738R704 |
| TM | TOYOTA MOTOR CORP | 1,487 | $211K | 0.0% | $136.60 | — | ADS | 892331307 |
| SAP | SAP SE | 1,657 | $210K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,025 | $209K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| — | TEKLA WORLD HEALTHCARE FD | 15,215 | $209K | 0.0% | $14.40 | — | BEN INT SHS | 87911L108 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,639 | $209K | 0.0% | $18.23 | — | COM | 92841M101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,030 | $208K | 0.0% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| — | PIMCO DYNAMIC INCOME FD | 11,400 | $205K | 0.0% | $20.38 | — | SHS | 72201Y101 |
| MAC | MACERICH CO | 19,311 | $205K | 0.0% | $10.23 | — | COM | 554382101 |
| UBS | UBS GROUP AG | 9,567 | $204K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| EFX | EQUIFAX INC | 1,000 | $203K | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| HUM | HUMANA INC | 415 | $201K | 0.0% | $475.93 | +0.5% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 3,461 | $201K | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 855 | $201K | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| IWO | ISHARES TR | 885 | $201K | 0.0% | $214.55 | — | RUS 2000 GRW ETF | 464287648 |
| DD | DUPONT DE NEMOURS INC | 2,791 | $200K | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| — | ACCOLADE INC | 13,800 | $198K | 0.0% | $7.79 | — | COM | 00437E102 |
| TTEK | TETRA TECH INC NEW | 1,341 | $197K | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| VFMV | VANGUARD WELLINGTON FD | 2,000 | $197K | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,714 | $196K | 0.0% | $71.66 | — | VNG RUS2000IDX | 92206C664 |
| TPR | TAPESTRY INC | 4,530 | $195K | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| VHT | VANGUARD WORLD FDS | 1,005 | $194K | 0.0% | $202.85 | — | HEALTH CAR ETF | 92204A504 |
| TOST | TOAST INC | 10,944 | $194K | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| GSBD | GOLDMAN SACHS BDC INC | 32,820 | $194K | 0.0% | $16.90 | -11.6% | SHS | 38147U107 |
| RGLD | ROYAL GOLD INC | 1,495 | $194K | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,550 | $192K | 0.0% | $3.37 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CORE BD TR | 17,625 | $191K | 0.0% | $10.38 | — | SHS BEN INT | 09249E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,626 | $190K | 0.0% | $5.23 | -22.9% | COM | 550241103 |
| RIG | TRANSOCEAN LTD | 29,652 | $189K | 0.0% | $3.75 | +71.2% | REG SHS | H8817H100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,000 | $188K | 0.0% | $20.92 | -11.9% | COM | 12326C105 |
| — | LXP INDUSTRIAL TRUST | 18,268 | $188K | 0.0% | $11.99 | — | COM | 529043101 |
| VTIP | VANGUARD MALVERN FDS | 3,932 | $188K | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| WCC | WESCO INTL INC | 1,253 | $188K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| FOUR | SHIFT4 PMTS INC | 2,453 | $186K | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,807 | $186K | 0.0% | $20.04 | -25.3% | SHS | G66721104 |
| BSM | BLACK STONE MINERALS L P | 11,713 | $184K | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| MDYV | SPDR SER TR | 2,759 | $182K | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| CX | CEMEX SAB DE CV | 32,834 | $182K | 0.0% | $4.40 | — | SPON ADR NEW | 151290889 |
| — | COHEN & STEERS QUALITY INCOM | 15,218 | $181K | 0.0% | $11.50 | — | COM | 19247L106 |
| TER | TERADYNE INC | 1,669 | $179K | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| MDYG | SPDR SER TR | 2,619 | $179K | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| BB | BLACKBERRY LTD | 39,102 | $178K | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| EUDV | PROSHARES TR | 4,292 | $178K | 0.0% | $41.42 | — | MSCI EUR DIV | 74347B540 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,979 | $170K | 0.0% | $7.82 | — | COM SH BEN INT | 00326L100 |
| — | CHARGEPOINT HOLDINGS INC | 16,175 | $169K | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,162 | $169K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,718 | $167K | 0.0% | $11.87 | — | COM | 69346H100 |
| — | BLACKROCK INCOME TR INC | 13,232 | $167K | 0.0% | $12.35 | — | COM NEW | 09247F209 |
| WSO | WATSCO INC | 515 | $164K | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $163K | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| JBLU | JETBLUE AWYS CORP | 22,335 | $163K | 0.0% | $10.71 | -26.3% | COM | 477143101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 44,300 | $162K | 0.0% | $4.49 | -14.4% | COM | 46090R104 |
| SLB | SCHLUMBERGER LTD | 3,256 | $160K | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,775 | $160K | 0.0% | $10.78 | — | COM | 72200T103 |
| SPGI | S&P GLOBAL INC | 461 | $159K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 21,963 | $159K | 0.0% | $150.09 | -3.3% | COM | 256746108 |
| VICI | VICI PPTYS INC | 4,866 | $159K | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,365 | $158K | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,333 | $157K | 0.0% | $9.01 | — | COM | 09251A104 |
| — | LMP CAP & INCOME FD INC | 12,676 | $155K | 0.0% | $12.04 | — | COM | 50208A102 |
| CDC | VICTORY PORTFOLIOS II | 2,627 | $154K | 0.0% | $58.55 | — | VCSHS US EQ INCM | 92647N824 |
| SCCO | SOUTHERN COPPER CORP | 1,998 | $152K | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| — | NUVEEN MUN VALUE FD INC | 17,278 | $152K | 0.0% | $8.53 | — | COM | 670928100 |
| VXUS | VANGUARD STAR FDS | 2,749 | $152K | 0.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| VTHR | VANGUARD SCOTTSDALE FDS | 815 | $149K | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,392 | $148K | 0.0% | $9.13 | -2.4% | COM STK | 05684B107 |
| PLUG | PLUG POWER INC | 12,384 | $145K | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| UNM | UNUM GROUP | 3,640 | $144K | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,453 | $143K | 0.0% | $240.52 | +6.2% | COM NEW | 620076307 |
| VISN | COMMSCOPE HLDG CO INC | 22,375 | $143K | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| STRA | STRATEGIC ED INC | 1,582 | $142K | 0.0% | $81.75 | 0.0% | COM | 86272C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,908 | $142K | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 5,440 | $141K | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 1,124 | $140K | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,615 | $139K | 0.0% | $12.48 | — | COM | 95768B107 |
| PTON | PELOTON INTERACTIVE INC | 12,221 | $139K | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| AMP | AMERIPRISE FINL INC | 103,119 | $139K | 0.0% | $291.65 | +7.9% | COM | 03076C106 |
| PPL | PPL CORP | 4,973 | $138K | 0.0% | $25.22 | +1.5% | COM | 69351T106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,724 | $137K | 0.0% | $9.33 | — | COM | 00302M106 |
| GII | SPDR INDEX SHS FDS | 3,254 | $137K | 0.0% | $42.21 | — | S&P GBLINF ETF | 78463X855 |
| UPST | UPSTART HLDGS INC | 8,567 | $136K | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| — | EATON VANCE RISK-MANAGED DIV | 16,909 | $134K | 0.0% | $7.95 | — | COM | 27829G106 |
| DLTH | DULUTH HLDGS INC | 21,050 | $134K | 0.0% | $10.16 | -37.3% | COM CL B | 26443V101 |
| FNGR | FINGERMOTION INC | 89,320 | $134K | 0.0% | $2.55 | 0.0% | COM | 31788K108 |
| — | TELLURIAN INC NEW | 10,550 | $133K | 0.0% | $8.10 | — | COM | 87968A104 |
| Z | ZILLOW GROUP INC | 2,982 | $133K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| RBLX | ROBLOX CORP | 2,934 | $132K | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,250 | $131K | 0.0% | $43.12 | +9.3% | COM | 101137107 |
| FLEX | FLEX LTD | 12,387 | $131K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| SNPS | SYNOPSYS INC | 336 | $130K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 20,959 | $128K | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 3,500 | $128K | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| ZS | ZSCALER INC | 1,080 | $126K | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| WAB | WABTEC | 1,248 | $126K | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,906 | $126K | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| NOK | NOKIA CORP | 25,592 | $126K | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| SE | SEA LTD | 1,447 | $125K | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| CNA | CNA FINL CORP | 118,114 | $123K | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| NBIS | YANDEX N V | 10,000 | $123K | 0.0% | $38.38 | — | SHS CLASS A | N97284108 |
| — | NUVEEN SR INCOME FD | 26,405 | $122K | 0.0% | $5.53 | — | COM | 67067Y104 |
| STAG | STAG INDL INC | 3,581 | $121K | 0.0% | $33.82 | — | COM | 85254J102 |
| LII | LENNOX INTL INC | 48,287 | $119K | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,600 | $119K | 0.0% | $13.02 | — | SHS BEN INT | 74255X104 |
| VTR | VENTAS INC | 2,749 | $119K | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| PNNT | PENNANTPARK INVT CORP | 22,550 | $119K | 0.0% | $3.24 | +14.2% | COM | 708062104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,849 | $118K | 0.0% | $6.71 | — | COM | 72369H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 874 | $117K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 367 | $117K | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| SNY | SANOFI | 2,130 | $116K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 869 | $115K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| — | TRI CONTL CORP | 4,293 | $114K | 0.0% | $26.55 | — | COM | 895436103 |
| RJF | RAYMOND JAMES FINL INC | 1,218 | $114K | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| — | STEM INC | 19,875 | $113K | 0.0% | $21.14 | — | COM | 85859N102 |
| TEX | TEREX CORP NEW | 2,323 | $112K | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| — | LIBERTY ALL STAR EQUITY FD | 17,921 | $111K | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| — | SPLUNK INC | 1,151 | $110K | 0.0% | $95.88 | — | COM | 848637104 |
| — | CHIMERA INVT CORP | 18,010 | $110K | 0.0% | $5.66 | — | COM NEW | 16934Q208 |
| HWM | HOWMET AEROSPACE INC | 12,324 | $109K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| — | TEMPLETON DRAGON FD INC | 10,250 | $109K | 0.0% | $10.22 | — | COM | 88018T101 |
| — | VIPER ENERGY PARTNERS LP | 3,869 | $108K | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,958 | $108K | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| — | TEEKAY TANKERS LTD | 2,500 | $107K | 0.0% | $42.93 | — | CL A | Y8565N300 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,950 | $106K | 0.0% | $9.19 | — | COM | 92912X101 |
| — | FIRST TR SR FLTG RATE INCOME | 10,613 | $106K | 0.0% | $9.53 | — | COM | 33733U108 |
| BALL | BALL CORP | 60,828 | $105K | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,597 | $104K | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,607 | $104K | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| — | GAMCO NAT RES GOLD & INCOME | 19,912 | $103K | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| TTC | TORO CO | 922 | $102K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| — | MFS CHARTER INCOME TR | 16,100 | $101K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| WSBC | WESBANCO INC | 3,269 | $100K | 0.0% | $35.37 | 0.0% | COM | 950810101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 730 | $99,915 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| — | GABELLI EQUITY TR INC | 14,582 | $99,551 | 0.0% | $6.83 | — | COM | 362397101 |
| LOAN | MANHATTAN BRDG CAP INC | 19,150 | $99,140 | 0.0% | $6.07 | — | COM | 562803106 |
| — | KELLOGG CO | 26,081 | $97,154 | 0.0% | $60.92 | -6.1% | COM | 487836108 |
| OCCI | OFS CREDIT COMPANY INC | 10,526 | $96,836 | 0.0% | $8.12 | — | COM | 67111Q107 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $96,720 | 0.0% | $6.24 | — | COM | 05588W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 212 | $94,840 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,663 | $94,687 | 0.0% | $7.45 | — | *W EXP 06/30/205 | 42806J148 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,380 | $93,592 | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| VITL | VITAL FARMS INC | 6,111 | $93,498 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| MVIS | MICROVISION INC DEL | 35,000 | $93,450 | 0.0% | $6.70 | -62.3% | COM NEW | 594960304 |
| WFG | WEST FRASER TIMBER CO LTD | 1,305 | $92,968 | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| — | PIMCO HIGH INCOME FD | 19,200 | $91,584 | 0.0% | $5.42 | — | COM SHS | 722014107 |
| — | TE CONNECTIVITY LTD | 696 | $91,221 | 0.0% | $131.06 | — | SHS | H84989104 |
| TRMB | TRIMBLE INC | 68,442 | $90,836 | 0.0% | $53.98 | -1.2% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 740 | $87,294 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| TWLO | TWILIO INC | 1,308 | $87,152 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| VMI | VALMONT INDS INC | 271 | $86,525 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| VOD | VODAFONE GROUP PLC NEW | 7,783 | $85,929 | 0.0% | $11.16 | — | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,602 | $85,659 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 642 | $82,946 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| VTRS | VIATRIS INC | 8,547 | $82,224 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| VRRM | VERRA MOBILITY CORP | 4,797 | $81,165 | 0.0% | $16.00 | 0.0% | CL A COM STK | 92511U102 |
| RYN | RAYONIER INC | 2,428 | $80,755 | 0.0% | $33.26 | — | COM | 754907103 |
| BBDC | BARINGS BDC INC | 10,136 | $80,480 | 0.0% | $6.54 | -8.8% | COM | 06759L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 738 | $79,305 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 586 | $79,239 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,017 | $79,230 | 0.0% | $23.98 | -92.9% | COM | 683712103 |
| SAR | SARATOGA INVT CORP | 3,116 | $78,767 | 0.0% | $26.43 | 0.0% | COM NEW | 80349A208 |
| UAL | UNITED AIRLS HLDGS INC | 1,734 | $76,730 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 931 | $75,467 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| DGX | QUEST DIAGNOSTICS INC | 532 | $75,267 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| BLV | VANGUARD BD INDEX FDS | 953 | $73,038 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,010 | $72,806 | 0.0% | $72.09 | — | TOTAL WLD BD ETF | 92206C565 |
| BWA | BORGWARNER INC | 21,107 | $72,687 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| PSA | PUBLIC STORAGE | 11,490 | $72,403 | 0.0% | $256.56 | +1.6% | COM | 74460D109 |
| — | THOMSON REUTERS CORP. | 556 | $72,347 | 0.0% | $130.12 | — | COM NEW | 884903709 |
| PAWZ | PROSHARES TR | 1,387 | $70,630 | 0.0% | $50.92 | — | PET CARE ETF | 74348A145 |
| USO | UNITED STS OIL FD LP | 1,056 | $70,161 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| WELL | WELLTOWER INC | 976 | $69,986 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| HPQ | HP INC | 27,522 | $69,359 | 0.0% | $24.63 | +4.4% | COM | 40434L105 |
| XPEV | XPENG INC | 6,200 | $68,882 | 0.0% | $11.11 | — | ADS | 98422D105 |
| RLJ | RLJ LODGING TR | 3,016 | $68,843 | 0.0% | $22.83 | — | COM | 74965L101 |
| BCIC | PORTMAN RIDGE FIN CORP | 3,197 | $65,890 | 0.0% | $13.59 | +6.5% | COM NEW | 73688F201 |
| VUZI | VUZIX CORP | 15,912 | $65,876 | 0.0% | $11.33 | -60.3% | COM NEW | 92921W300 |
| WEN | WENDYS CO | 3,012 | $65,601 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| DHI | D R HORTON INC | 25,431 | $65,473 | 0.0% | $77.57 | +19.6% | COM | 23331A109 |
| ROL | ROLLINS INC | 1,742 | $65,377 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| MGK | VANGUARD WORLD FD | 316 | $64,634 | 0.0% | $204.54 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 941 | $64,566 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 541 | $64,541 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 960 | $64,454 | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| THO | THOR INDS INC | 809 | $64,429 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| PII | POLARIS INC | 578 | $63,944 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| — | TERRITORIAL BANCORP INC | 3,300 | $63,723 | 0.0% | $19.31 | — | COM | 88145X108 |
| ANIX | ANIXA BIOSCIENCES INC | 14,500 | $62,350 | 0.0% | $4.71 | -7.0% | COM | 03528H109 |
| SNA | SNAP ON INC | 249 | $61,476 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| ROKU | ROKU INC | 921 | $60,620 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | ENERGY FOCUS INC | 106,490 | $59,634 | 0.0% | $2.07 | — | COM | 29268T409 |
| VMC | VULCAN MATLS CO | 339 | $58,159 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 7,000 | $57,610 | 0.0% | $8.23 | — | COM | 723762100 |
| WING | WINGSTOP INC | 312 | $57,277 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| — | RITCHIE BROS AUCTIONEERS | 1,017 | $57,255 | 0.0% | $56.30 | — | COM | 767744105 |
| VONV | VANGUARD SCOTTSDALE FDS | 856 | $57,189 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| YUMC | YUM CHINA HLDGS INC | 894 | $56,673 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| EPSN | EPSILON ENERGY LTD | 10,600 | $56,604 | 0.0% | $5.96 | -16.5% | COM | 294375209 |
| EQIX | EQUINIX INC | 10,066 | $55,760 | 0.0% | $579.07 | +14.4% | COM | 29444U700 |
| RGR | STURM RUGER & CO INC | 954 | $54,785 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,600 | $54,614 | 0.0% | $10.28 | — | SPONSORED ADS | 48138M105 |
| SNAP | SNAP INC | 4,754 | $53,292 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| RRC | RANGE RES CORP | 2,000 | $52,940 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| SONY | SONY GROUP CORPORATION | 582 | $52,762 | 0.0% | $90.66 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA | 348 | $52,604 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| FTI | TECHNIPFMC PLC | 3,758 | $51,297 | 0.0% | $13.30 | 0.0% | COM | G87110105 |
| TMUS | T-MOBILE US INC | 354 | $51,273 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| MGC | VANGUARD WORLD FD | 358 | $51,227 | 0.0% | $143.09 | — | MEGA CAP INDEX | 921910873 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,230 | $50,019 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| — | MESA AIR GROUP INC | 21,000 | $49,770 | 0.0% | $4.38 | — | COM NEW | 590479135 |
| TRP | TC ENERGY CORP | 1,278 | $49,721 | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| UAA | UNDER ARMOUR INC | 5,452 | $49,530 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | TEKLA HEALTHCARE INVS | 2,805 | $49,509 | 0.0% | $17.65 | — | SH BEN INT | 87911J103 |
| U | UNITY SOFTWARE INC | 1,519 | $49,276 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| WY | WEYERHAEUSER CO MTN BE | 1,625 | $48,963 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140 | $48,506 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,478 | $47,449 | 0.0% | $32.10 | — | SHS | G8766E109 |
| — | SEELOS THERAPEUTICS INC | 68,300 | $47,209 | 0.0% | $0.69 | — | COM | 81577F109 |
| TYL | TYLER TECHNOLOGIES INC | 132 | $46,812 | 0.0% | $326.65 | -0.4% | COM | 902252105 |
| SR | SPIRE INC | 779 | $46,435 | 0.0% | $59.61 | — | COM | 84857L101 |
| WDC | WESTERN DIGITAL CORP. | 31,535 | $46,400 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| RYAAY | RYANAIR HOLDINGS PLC | 492 | $46,391 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| PATH | UIPATH INC | 2,640 | $46,358 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| LYG | LLOYDS BANKING GROUP PLC | 19,794 | $45,922 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,645 | $45,453 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| TSN | TYSON FOODS INC | 760 | $45,082 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| SEIC | SEI INVTS CO | 778 | $44,774 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| VCYT | VERACYTE INC | 1,996 | $44,511 | 0.0% | $24.17 | 0.0% | COM | 92337F107 |
| BTG | B2GOLD CORP | 11,250 | $44,325 | 0.0% | $3.22 | +3.0% | COM | 11777Q209 |
| RMD | RESMED INC | 202 | $44,236 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| — | BLACKROCK CAP INVT CORP | 12,750 | $43,988 | 0.0% | $3.74 | — | COM | 092533108 |
| TD | TORONTO DOMINION BK ONT | 730 | $43,727 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| S | SENTINELONE INC | 2,652 | $43,387 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| EQRR | PROSHARES TR | 875 | $43,159 | 0.0% | $44.87 | — | EQTS FOR RISIN | 74347B391 |
| EATZ | ADVISORSHARES TR | 11,035 | $43,045 | 0.0% | $3.90 | — | RESTAURANT ETF | 00768Y388 |
| RELX | RELX PLC | 1,325 | $42,983 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 848 | $42,417 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| RPRX | ROYALTY PHARMA PLC | 1,163 | $41,903 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SURFACE ONCOLOGY INC | 58,400 | $40,810 | 0.0% | $4.58 | — | COM | 86877M209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134 | $40,729 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| MTN | VAIL RESORTS INC | 173 | $40,438 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,091 | $40,372 | 0.0% | $19.31 | — | COM | 92840N100 |
| MTUS | TIMKENSTEEL CORPORATION | 2,200 | $40,348 | 0.0% | $18.68 | 0.0% | COM | 887399103 |
| QRVO | QORVO INC | 21,206 | $40,274 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| UDR | UDR INC | 975 | $40,053 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| PLNT | PLANET FITNESS INC | 512 | $39,767 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $38,937 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| YETI | YETI HLDGS INC | 963 | $38,520 | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| — | ROCKET LAB USA INC | 9,490 | $38,340 | 0.0% | $4.04 | — | COM | 773122106 |
| BC | BRUNSWICK CORP | 10,750 | $38,195 | 0.0% | $66.25 | +16.8% | COM | 117043109 |
| TELFY | TELEFONICA S A | 8,924 | $38,193 | 0.0% | $5.01 | — | SPONSORED ADR | 879382208 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $37,880 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| VFC | V F CORP | 1,650 | $37,794 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| SNN | SMITH & NEPHEW PLC | 1,332 | $37,176 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| TDC | TERADATA CORP DEL | 922 | $37,138 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| SLF | SUN LIFE FINANCIAL INC. | 795 | $37,127 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| TX | TERNIUM SA | 886 | $36,556 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| ABEV | AMBEV SA | 12,930 | $36,463 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| XYL | XYLEM INC | 347 | $36,353 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 4,683 | $36,297 | 0.0% | $7.75 | — | COM | 92829B101 |
| SLAB | SILICON LABORATORIES INC | 207 | $36,244 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| SSL | SASOL LTD | 2,650 | $36,173 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| SLM | SLM CORP | 2,897 | $35,894 | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| WEX | WEX INC | 193 | $35,491 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| DXJ | WISDOMTREE TR | 498 | $35,251 | 0.0% | $70.79 | — | JAPN HEDGE EQT | 97717W851 |
| — | REATA PHARMACEUTICALS INC | 385 | $35,004 | 0.0% | $90.92 | — | CL A | 75615P103 |
| TRGP | TARGA RES CORP | 478 | $34,870 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| SSD | SIMPSON MFG INC | 318 | $34,866 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| — | STERICYCLE INC | 798 | $34,801 | 0.0% | $43.61 | — | COM | 858912108 |
| STT | STATE STR CORP | 6,371 | $34,036 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| EPR | EPR PPTYS | 16,010 | $33,751 | 0.0% | $4.27 | — | COM SH BEN INT | 26884U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 540 | $33,723 | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| WPP | WPP PLC NEW | 565 | $33,629 | 0.0% | $59.52 | — | ADR | 92937A102 |
| UWMC | UWM HOLDINGS CORPORATION | 6,775 | $33,265 | 0.0% | $3.75 | +17.0% | COM CL A | 91823B109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,462 | $32,179 | 0.0% | $22.01 | — | COM UNIT RP LP | 960417103 |
| — | SHOCKWAVE MED INC | 148 | $32,091 | 0.0% | $216.83 | — | COM | 82489T104 |
| PHM | PULTE GROUP INC | 20,198 | $31,577 | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 672 | $31,503 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| — | IMEDIA BRANDS INC | 61,756 | $31,471 | 0.0% | $5.54 | — | COM CL A | 452465206 |
| WCN | WASTE CONNECTIONS INC | 226 | $31,430 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,869 | $30,952 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | SIX FLAGS ENTMT CORP NEW | 1,149 | $30,690 | 0.0% | $26.71 | — | COM | 83001A102 |
| NAGE | CHROMADEX CORP | 20,000 | $30,600 | 0.0% | $1.59 | +12.3% | COM NEW | 171077407 |
| GWW | GRAINGER W W INC | 43 | $29,488 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 488 | $29,303 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| SSTK | SHUTTERSTOCK INC | 400 | $29,040 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| — | SMARTSHEET INC | 605 | $28,919 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| — | PROS HOLDINGS INC | 1,055 | $28,907 | 0.0% | $27.40 | — | COM | 74346Y103 |
| SAIA | SAIA INC | 106 | $28,840 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| — | PUTNAM MASTER INTER INCOME T | 9,022 | $28,690 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| SLVM | SYLVAMO CORP | 616 | $28,510 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| WYNN | WYNN RESORTS LTD | 254 | $28,425 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| BHF | BRIGHTHOUSE FINL INC | 35,063 | $28,303 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| — | SCULPTOR CAP MGMT | 3,245 | $27,936 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,048 | $27,561 | 0.0% | $263.70 | -1.0% | CL A | 78410G104 |
| SA | SEABRIDGE GOLD INC | 2,115 | $27,389 | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| SLRC | SLR INVESTMENT CORP | 1,811 | $27,237 | 0.0% | $11.13 | 0.0% | COM | 83413U100 |
| — | WESTERN ASSET MUN HIGH INCOM | 4,067 | $27,127 | 0.0% | $6.67 | — | COM | 95766N103 |
| TDG | TRANSDIGM GROUP INC | 37 | $27,089 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| — | SP PLUS CORP | 772 | $26,472 | 0.0% | $34.29 | — | COM | 78469C103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,218 | $26,333 | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,935 | $25,975 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| — | VITAL ENERGY INC | 560 | $25,502 | 0.0% | $45.54 | — | COM | 516806205 |
| MGV | VANGUARD WORLD FD | 252 | $25,489 | 0.0% | $101.15 | — | MEGA CAP VAL ETF | 921910840 |
| SDCCQ | SMILEDIRECTCLUB INC | 59,211 | $25,461 | 0.0% | $5.92 | -91.3% | CL A COM | 83192H106 |
| — | UBS AG LONDON BRANCH | 117 | $25,245 | 0.0% | $215.77 | — | FI ENHANCD ETN | 90274D218 |
| CRON | CRONOS GROUP INC | 12,865 | $24,958 | 0.0% | $8.16 | -72.5% | COM | 22717L101 |
| EXPE | EXPEDIA GROUP INC | 18,075 | $24,904 | 0.0% | $93.83 | +10.8% | COM NEW | 30212P303 |
| RH | RH | 102 | $24,842 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| — | WESTERN ASSET MUN PARTNERS F | 2,048 | $24,781 | 0.0% | $12.10 | — | COM | 95766P108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,558 | $24,154 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| — | PUTNAM MANAGED MUN INCOME TR | 3,940 | $24,152 | 0.0% | $6.13 | — | COM | 746823103 |
| ZION | ZIONS BANCORPORATION N A | 804 | $24,050 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | VMWARE INC | 185 | $23,158 | 0.0% | $125.18 | — | CL A COM | 928563402 |
| RKT | ROCKET COS INC | 2,534 | $22,962 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| POWI | POWER INTEGRATIONS INC | 270 | $22,830 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| TGNA | TEGNA INC | 24,101 | $22,768 | 0.0% | $20.17 | -7.2% | COM | 87901J105 |
| VLY | VALLEY NATL BANCORP | 2,437 | $22,518 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,435 | $22,185 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| HTO | SJW GROUP | 283 | $21,545 | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| SCHK | SCHWAB STRATEGIC TR | 537 | $21,238 | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| SFNC | SIMMONS 1ST NATL CORP | 1,208 | $21,128 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | TEKLA LIFE SCIENCES INVS | 1,507 | $20,994 | 0.0% | $13.93 | — | SH BEN INT | 87911K100 |
| SBSW | SIBANYE STILLWATER LTD | 2,516 | $20,933 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| — | CANGO INC | 18,250 | $20,805 | 0.0% | $6.46 | — | ADS | 137586103 |
| SPSC | SPS COMM INC | 136 | $20,713 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| — | SITIO ROYALTIES CORP | 915 | $20,679 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| — | ROYCE MICRO-CAP TR INC | 2,355 | $20,652 | 0.0% | $8.77 | — | COM | 780915104 |
| USFD | US FOODS HLDG CORP | 558 | $20,613 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| TR | TOOTSIE ROLL INDS INC | 454 | $20,379 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,100 | $20,130 | 0.0% | $17.93 | +3.5% | COM | 83012A109 |
| — | VECTOR GROUP LTD | 1,671 | $20,069 | 0.0% | $12.01 | — | COM | 92240M108 |
| BPOP | POPULAR INC | 346 | $19,864 | 0.0% | $63.10 | -5.7% | COM NEW | 733174700 |
| — | YAMANA GOLD INC | 3,381 | $19,779 | 0.0% | $5.85 | — | COM | 98462Y100 |
| PJT | PJT PARTNERS INC | 272 | $19,636 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| ZD | ZIFF DAVIS INC | 250 | $19,513 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| TFII | TFI INTL INC | 157 | $18,729 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| TU | TELUS CORPORATION | 942 | $18,708 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 139 | $18,454 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| QDEL | QUIDELORTHO CORP | 205 | $18,263 | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| — | BAKKT HOLDINGS INC | 10,600 | $18,232 | 0.0% | $7.43 | — | COM CL A | 05759B107 |
| SONO | SONOS INC | 910 | $17,854 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| TPG | TPG INC | 600 | $17,598 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| SSRM | SSR MINING IN | 1,160 | $17,539 | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| SCI | SERVICE CORP INTL | 250 | $17,174 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| — | TRITON INTL LTD | 271 | $17,133 | 0.0% | $63.22 | — | CL A | G9078F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $17,010 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| SYNA | SYNAPTICS INC | 149 | $16,561 | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,100 | $16,430 | 0.0% | $5.24 | 0.0% | COM | 77467X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 118 | $16,264 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| — | 22ND CENTY GROUP INC | 20,011 | $15,388 | 0.0% | $0.92 | — | COM | 90137F103 |
| — | APPHARVEST INC | 24,750 | $15,154 | 0.0% | $4.54 | — | COM | 03783T103 |
| LEN | LENNAR CORP | 14,013 | $15,132 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| REG | REGENCY CTRS CORP | 247 | $15,084 | 0.0% | $55.73 | 0.0% | COM | 758849103 |
| WK | WORKIVA INC | 146 | $14,952 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| SAFT | SAFETY INS GROUP INC | 200 | $14,904 | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| UPWK | UPWORK INC | 1,313 | $14,863 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65 | $14,557 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| TOTL | SSGA ACTIVE ETF TR | 351 | $14,402 | 0.0% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| SITM | SITIME CORP | 100 | $14,223 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| — | RITE AID CORP | 6,092 | $13,646 | 0.0% | $2.24 | — | COM | 767754872 |
| — | VELO3D INC | 6,000 | $13,620 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| QS | QUANTUMSCAPE CORP | 1,640 | $13,415 | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| — | TILRAY BRANDS INC | 5,210 | $13,181 | 0.0% | $2.69 | — | COM | 88688T100 |
| AGOX | STARBOARD INVT TR | 600 | $13,075 | 0.0% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| RUSHA | RUSH ENTERPRISES INC | 239 | $13,049 | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| PTC | PTC INC | 101 | $12,951 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| — | SUNPOWER CORP | 911 | $12,608 | 0.0% | $13.84 | — | COM | 867652406 |
| — | VIRTUS CONVERTIBLE & INCOME | 3,712 | $12,472 | 0.0% | $3.10 | — | COM | 92838X102 |
| SF | STIFEL FINL CORP | 503 | $12,050 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| W | WAYFAIR INC | 349 | $11,985 | 0.0% | $34.90 | +26.9% | CL A | 94419L101 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,700 | $11,917 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| TMFC | RBB FD INC | 334 | $11,834 | 0.0% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| REYN | REYNOLDS CONSUMER PRODS INC | 430 | $11,825 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| SPT | SPROUT SOCIAL INC | 194 | $11,811 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | WNS HLDGS LTD | 124 | $11,553 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| SUI | SUN CMNTYS INC | 82 | $11,552 | 0.0% | $140.88 | — | COM | 866674104 |
| STE | STERIS PLC | 60 | $11,477 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,760 | $11,178 | 0.0% | $4.05 | — | COM | 92766K106 |
| QLYS | QUALYS INC | 85 | $11,052 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| — | BEST INC | 13,822 | $10,919 | 0.0% | $1.08 | — | SPONSORED ADS | 08653C502 |
| WIX | WIX COM LTD | 109 | $10,878 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| SCL | STEPAN CO | 103 | $10,642 | 0.0% | $105.02 | 0.0% | COM | 858586100 |
| SABR | SABRE CORP | 2,465 | $10,575 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $10,397 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| — | WESTROCK CO | 341 | $10,390 | 0.0% | $30.47 | — | COM | 96145D105 |
| XPO | XPO INC | 318 | $10,144 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| SON | SONOCO PRODS CO | 166 | $10,126 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| PRAA | PRA GROUP INC | 255 | $9,935 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| — | RUTHS HOSPITALITY GROUP INC | 590 | $9,688 | 0.0% | $16.42 | — | COM | 783332109 |
| DGS | WISDOMTREE TR | 210 | $9,616 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| WU | WESTERN UN CO | 856 | $9,545 | 0.0% | $11.15 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 2,397 | $9,518 | 0.0% | $5.84 | — | COM | 82968B103 |
| WWD | WOODWARD INC | 95 | $9,250 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| SVM | SILVERCORP METALS INC | 2,402 | $9,176 | 0.0% | $3.29 | 0.0% | COM | 82835P103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 371 | $9,167 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| LRN | STRIDE INC | 230 | $9,028 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| WSM | WILLIAMS SONOMA INC | 74 | $9,003 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| SNDR | SCHNEIDER NATIONAL INC | 328 | $8,774 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| THC | TENET HEALTHCARE CORP | 147 | $8,735 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| — | UNIVAR SOLUTIONS INC | 249 | $8,722 | 0.0% | $35.03 | — | COM | 91336L107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 339 | $8,714 | 0.0% | $25.71 | — | COM | 89148H207 |
| RIOT | RIOT PLATFORMS INC | 860 | $8,591 | 0.0% | $6.50 | 0.0% | COM | 767292105 |
| — | SANDSTORM GOLD LTD | 1,473 | $8,558 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| UHS | UNIVERSAL HLTH SVCS INC | 67 | $8,516 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| — | WESTERN AST INFL LKD OPP & I | 900 | $8,235 | 0.0% | $9.15 | — | COM | 95766R104 |
| PSTL | POSTAL REALTY TRUST INC | 523 | $7,964 | 0.0% | $15.23 | — | CL A | 73757R102 |
| SNEX | STONEX GROUP INC | 75 | $7,765 | 0.0% | $42.81 | 0.0% | COM | 861896108 |
| RXO | RXO INC | 393 | $7,719 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| UMH | UMH PPTYS INC | 507 | $7,505 | 0.0% | $14.80 | — | COM | 903002103 |
| PFS | PROVIDENT FINL SVCS INC | 390 | $7,476 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| TSPH | TUSIMPLE HLDGS INC | 5,000 | $7,350 | 0.0% | $1.47 | — | CL A | 90089L108 |
| TRN | TRINITY INDS INC | 300 | $7,308 | 0.0% | $24.37 | -3.7% | COM | 896522109 |
| — | SILVERCREST METALS INC | 1,000 | $7,140 | 0.0% | $7.14 | — | COM | 828363101 |
| REKR | REKOR SYSTEMS INC | 5,420 | $6,775 | 0.0% | $0.97 | +64.2% | COM | 759419104 |
| TNDM | TANDEM DIABETES CARE INC | 165 | $6,701 | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| — | TREEHOUSE FOODS INC | 130 | $6,556 | 0.0% | $50.43 | — | COM | 89469A104 |
| BLD | TOPBUILD CORP | 31 | $6,452 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| PTLO | PORTILLOS INC | 300 | $6,411 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| SBRA | SABRA HEALTH CARE REIT INC | 552 | $6,348 | 0.0% | $11.50 | — | COM | 78573L106 |
| BLCN | SIREN ETF TR | 293 | $6,289 | 0.0% | $21.46 | — | NSD NXGN ECO ETF | 829658202 |
| MAPS | WM TECHNOLOGY INC | 7,400 | $6,284 | 0.0% | $1.07 | 0.0% | COM | 92971A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 153 | $6,273 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| SKM | SK TELECOM LTD | 303 | $6,215 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,216 | $6,202 | 0.0% | $5.10 | — | COM | 92912T100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 500 | $6,105 | 0.0% | $12.21 | — | UNIT | 85207Q104 |
| PIPR | PIPER SANDLER COMPANIES | 44 | $6,099 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| WTFC | WINTRUST FINL CORP | 83 | $6,055 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| — | SUMMIT MATLS INC | 211 | $6,011 | 0.0% | $28.49 | — | CL A | 86614U100 |
| VTSI | VIRTRA INC | 1,500 | $6,000 | 0.0% | $4.50 | 0.0% | COM PAR | 92827K301 |
| — | SPIRIT AIRLS INC | 344 | $5,899 | 0.0% | $17.15 | — | COM | 848577102 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $5,840 | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| RDN | RADIAN GROUP INC | 264 | $5,834 | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| RRX | REGAL REXNORD CORPORATION | 41 | $5,770 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| — | SEAGEN INC | 28 | $5,669 | 0.0% | $202.46 | — | COM | 81181C104 |
| HOOD | ROBINHOOD MKTS INC | 575 | $5,583 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,000 | $5,500 | 0.0% | $5.29 | 0.0% | COM NEW | 488445206 |
| TMHC | TAYLOR MORRISON HOME CORP | 143 | $5,471 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95 | $5,365 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| STNE | STONECO LTD | 550 | $5,247 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| TRU | TRANSUNION | 84 | $5,220 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| — | WESTERN ASSET EMERGING MKTS | 600 | $5,154 | 0.0% | $9.11 | — | COM | 95766A101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 94 | $5,152 | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $5,000 | 0.0% | $1.14 | — | COM | 845467109 |
| USDU | WISDOMTREE TR | 186 | $4,849 | 0.0% | $26.07 | — | BLMBG US BULL | 97717W471 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $4,800 | 0.0% | $0.48 | — | COM | 03062D100 |
| WCLD | WISDOMTREE TR | 160 | $4,752 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| WH | WYNDHAM HOTELS & RESORTS INC | 70 | $4,750 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| — | WOLFSPEED INC | 73 | $4,741 | 0.0% | $64.95 | — | COM | 977852102 |
| SLDP | SOLID POWER INC | 1,550 | $4,666 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,648 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| XHR | XENIA HOTELS & RESORTS INC | 353 | $4,615 | 0.0% | $13.07 | — | COM | 984017103 |
| REZI | RESIDEO TECHNOLOGIES INC | 249 | $4,552 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| — | VICARIOUS SURGICAL INC | 2,000 | $4,540 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| TNL | TRAVEL PLUS LEISURE CO | 115 | $4,508 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| PRVA | PRIVIA HEALTH GROUP INC | 163 | $4,500 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| — | TABULA RASA HEALTHCARE INC | 800 | $4,472 | 0.0% | $5.59 | — | COM | 873379101 |
| BNO | UNITED STS BRENT OIL FD LP | 168 | $4,465 | 0.0% | $26.58 | — | UNIT | 91167Q100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 540 | $4,435 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,500 | $4,418 | 0.0% | $0.41 | -43.2% | COM NEW | 66510M204 |
| — | QIAGEN NV | 96 | $4,409 | 0.0% | $45.93 | — | SHS NEW | N72482123 |
| XPOF | XPONENTIAL FITNESS INC | 145 | $4,407 | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $4,400 | 0.0% | $4.40 | — | COM | 880198106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $4,296 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| TENB | TENABLE HLDGS INC | 90 | $4,276 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| POR | PORTLAND GEN ELEC CO | 87 | $4,253 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| SMP | STANDARD MTR PRODS INC | 115 | $4,229 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $4,170 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| VFF | VILLAGE FARMS INTL INC | 5,000 | $4,150 | 0.0% | $1.12 | 0.0% | COM | 92707Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $4,132 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| TREX | TREX CO INC | 84 | $4,088 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| SPNT | SIRIUSPOINT LTD | 500 | $4,065 | 0.0% | $7.03 | 0.0% | COM | G8192H106 |
| — | SUPER MICRO COMPUTER INC | 38 | $4,049 | 0.0% | $106.55 | — | COM | 86800U104 |
| RBC | RBC BEARINGS INC | 17 | $3,956 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| XRX | XEROX HOLDINGS CORP | 250 | $3,850 | 0.0% | $16.16 | 0.0% | COM NEW | 98421M106 |
| UFO | PROCURE ETF TRUST II | 200 | $3,816 | 0.0% | $19.08 | — | SPACE ETF | 74280R205 |
| XNTK | SPDR SER TR | 31 | $3,757 | 0.0% | $121.19 | — | NYSE TECH ETF | 78464A102 |
| — | VIRTUS TOTAL RETURN FD INC | 571 | $3,697 | 0.0% | $6.47 | — | COM | 92835W107 |
| SBLK | STAR BULK CARRIERS CORP. | 175 | $3,696 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 193 | $3,650 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| — | WESTERN ASSET HIGH INCOM FD | 750 | $3,645 | 0.0% | $4.86 | — | COM | 95766J102 |
| UTZ | UTZ BRANDS INC | 221 | $3,640 | 0.0% | $16.55 | 0.0% | COM CL A | 918090101 |
| — | QURATE RETAIL INC | 3,611 | $3,567 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | TRIUMPH GROUP INC NEW | 300 | $3,477 | 0.0% | $11.59 | — | COM | 896818101 |
| — | RETAIL OPPORTUNITY INVTS COR | 243 | $3,392 | 0.0% | $13.96 | — | COM | 76131N101 |
| — | UNITED STS NAT GAS FD LP | 486 | $3,373 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| RWT | REDWOOD TRUST INC | 500 | $3,370 | 0.0% | $6.74 | — | COM | 758075402 |
| USAU | U S GOLD CORP | 600 | $3,348 | 0.0% | $4.57 | 0.0% | COM NEW | 90291C201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 216 | $3,229 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| TTMI | TTM TECHNOLOGIES INC | 236 | $3,184 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| — | SQUARESPACE INC | 100 | $3,177 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| WAT | WATERS CORP | 10 | $3,096 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| TW | TRADEWEB MKTS INC | 39 | $3,082 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49 | $3,069 | 0.0% | $62.44 | 0.0% | COM | 74112D101 |
| — | PROVENTION BIO INC | 127 | $3,061 | 0.0% | $24.10 | — | COM | 74374N102 |
| — | WORKHORSE GROUP INC | 2,270 | $3,019 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| SU | SUNCOR ENERGY INC NEW | 94 | $2,919 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 250 | $2,895 | 0.0% | $11.58 | — | UNIT BEN INT | 91288X109 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,880 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| WERN | WERNER ENTERPRISES INC | 63 | $2,866 | 0.0% | $45.41 | 0.0% | COM | 950755108 |
| SVC | SERVICE PPTYS TR | 287 | $2,859 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| USPH | U S PHYSICAL THERAPY | 29 | $2,856 | 0.0% | $95.42 | 0.0% | COM | 90337L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $2,824 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,500 | $2,820 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| TASK | TASKUS INC | 192 | $2,772 | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| VRNS | VARONIS SYS INC | 106 | $2,757 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| SWBI | SMITH & WESSON BRANDS INC | 224 | $2,757 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| WSFS | WSFS FINL CORP | 73 | $2,746 | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| RTO | RENTOKIL INITIAL PLC | 75 | $2,738 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $2,737 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| SGRY | SURGERY PARTNERS INC | 79 | $2,723 | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 92 | $2,693 | 0.0% | $29.27 | — | IPO ETF | 759937204 |
| SLG | SL GREEN RLTY CORP | 110 | $2,587 | 0.0% | $23.52 | — | COM | 78440X887 |
| RWR | SPDR SER TR | 29 | $2,575 | 0.0% | $88.79 | — | DJ REIT ETF | 78464A607 |
| WHF | WHITEHORSE FIN INC | 200 | $2,504 | 0.0% | $13.11 | 0.0% | COM | 96524V106 |
| — | SKILLZ INC | 4,200 | $2,491 | 0.0% | $0.59 | — | COM | 83067L109 |
| UVV | UNIVERSAL CORP VA | 46 | $2,433 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| TROX | TRONOX HOLDINGS PLC | 169 | $2,430 | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105 | $2,393 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| INN | SUMMIT HOTEL PPTYS INC | 340 | $2,380 | 0.0% | $7.00 | — | COM | 866082100 |
| — | UNITI GROUP INC | 661 | $2,347 | 0.0% | $3.55 | — | COM | 91325V108 |
| — | PRIMO WATER CORPORATION | 150 | $2,303 | 0.0% | $15.35 | — | COM | 74167P108 |
| PSTG | PURE STORAGE INC | 89 | $2,270 | 0.0% | $26.98 | 0.0% | CL A | 74624M102 |
| PRI | PRIMERICA INC | 13 | $2,239 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| — | RANGER OIL CORPORATION | 53 | $2,165 | 0.0% | $40.85 | — | CLASS A COM | 70788V102 |
| — | WESTERN ASSET MTG CAP CORP | 236 | $2,155 | 0.0% | $9.13 | — | COM | 95790D204 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,117 | 0.0% | $0.25 | -3.7% | COM | 98980M109 |
| — | TUPPERWARE BRANDS CORP | 841 | $2,103 | 0.0% | $2.50 | — | COM | 899896104 |
| SNDL | SNDL INC | 1,300 | $2,080 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| UROY | URANIUM RTY CORP | 1,000 | $2,060 | 0.0% | $2.39 | 0.0% | COM | 91702V101 |
| TRIP | TRIPADVISOR INC | 100 | $1,986 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,100 | $1,936 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| RUN | SUNRUN INC | 96 | $1,934 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47 | $1,885 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| SEE | SEALED AIR CORP NEW | 41 | $1,882 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 250 | $1,845 | 0.0% | $7.13 | 0.0% | COM | 913915104 |
| TKR | TIMKEN CO | 22 | $1,798 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| KWR | QUAKER HOUGHTON | 9 | $1,782 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,752 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | VERINT SYS INC | 47 | $1,750 | 0.0% | $37.23 | — | COM | 92343X100 |
| REXR | REXFORD INDL RLTY INC | 29 | $1,730 | 0.0% | $59.66 | — | COM | 76169C100 |
| RDWR | RADWARE LTD | 80 | $1,723 | 0.0% | $20.90 | 0.0% | ORD | M81873107 |
| VIAV | VIAVI SOLUTIONS INC | 159 | $1,722 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| VKTX | VIKING THERAPEUTICS INC | 103 | $1,715 | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| — | VIZSLA SILVER CORP | 1,100 | $1,672 | 0.0% | $1.52 | — | COM NEW | 92859G202 |
| SXC | SUNCOKE ENERGY INC | 185 | $1,661 | 0.0% | $9.14 | 0.0% | COM | 86722A103 |
| — | RPT REALTY | 169 | $1,607 | 0.0% | $9.51 | — | SH BEN INT | 74971D101 |
| TNC | TENNANT CO | 23 | $1,576 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| WB | WEIBO CORP | 77 | $1,545 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| — | SYNEOS HEALTH INC | 43 | $1,532 | 0.0% | $35.63 | — | CL A | 87166B102 |
| SMPL | SIMPLY GOOD FOODS CO | 38 | $1,511 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| TRUP | TRUPANION INC | 35 | $1,501 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| VECO | VEECO INSTRS INC DEL | 71 | $1,500 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $1,457 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| VRT | VERTIV HOLDINGS CO | 100 | $1,431 | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| PLG | PLATINUM GROUP METALS LTD | 1,000 | $1,430 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| NX | QUANEX BLDG PRODS CORP | 64 | $1,378 | 0.0% | $23.04 | 0.0% | COM | 747619104 |
| WOR | WORTHINGTON INDS INC | 21 | $1,358 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| XP | XP INC | 114 | $1,353 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| RGEN | REPLIGEN CORP | 8 | $1,347 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| — | SILK RD MED INC | 34 | $1,330 | 0.0% | $39.12 | — | COM | 82710M100 |
| SDGR | SCHRODINGER INC | 50 | $1,317 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| RPD | RAPID7 INC | 28 | $1,285 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| STAA | STAAR SURGICAL CO | 20 | $1,279 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| TFX | TELEFLEX INCORPORATED | 5 | $1,267 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| TXNM | PNM RES INC | 26 | $1,266 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52 | $1,234 | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| SKE | SKEENA RES LTD NEW | 200 | $1,222 | 0.0% | $5.76 | 0.0% | COM | 83056P715 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57 | $1,218 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $1,189 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| SHOO | MADDEN STEVEN LTD | 33 | $1,188 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| UCTT | ULTRA CLEAN HLDGS INC | 35 | $1,161 | 0.0% | $33.07 | 0.0% | COM | 90385V107 |
| PLYM | PLYMOUTH INDL REIT INC | 55 | $1,156 | 0.0% | $21.02 | — | COM | 729640102 |
| UE | URBAN EDGE PPTYS | 74 | $1,114 | 0.0% | $15.05 | — | COM | 91704F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49 | $1,108 | 0.0% | $20.68 | 0.0% | COM | 928298108 |
| RMR | RMR GROUP INC | 42 | $1,102 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| WWW | WOLVERINE WORLD WIDE INC | 63 | $1,074 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| THR | THERMON GROUP HLDGS INC | 43 | $1,072 | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| SGI | TEMPUR SEALY INTL INC | 27 | $1,066 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| VNT | VONTIER CORPORATION | 39 | $1,066 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| SM | SM ENERGY CO | 36 | $1,014 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| TIGR | UP FINTECH HLDG LTD | 300 | $999 | 0.0% | $3.33 | — | SPONSORED ADS | 91531W106 |
| SSYS | STRATASYS LTD | 58 | $959 | 0.0% | $14.10 | 0.0% | SHS | M85548101 |
| ZENV | ZENVIA INC | 900 | $900 | 0.0% | $1.10 | 0.0% | CLASS A COM | G9889V101 |
| — | RAMACO RES INC | 100 | $881 | 0.0% | $8.81 | — | COM | 75134P303 |
| — | ROYCE GLOBAL VALUE TR INC | 96 | $866 | 0.0% | $9.02 | — | COM | 78081T104 |
| QTWO | Q2 HLDGS INC | 34 | $837 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| PUK | PRUDENTIAL PLC | 30 | $820 | 0.0% | $27.33 | — | ADR | 74435K204 |
| RL | RALPH LAUREN CORP | 7 | $817 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| YELP | YELP INC | 26 | $798 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| PRKS | SEAWORLD ENTMT INC | 13 | $797 | 0.0% | $61.09 | 0.0% | COM | 81282V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22 | $797 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| — | SOUTHSTATE CORPORATION | 11 | $784 | 0.0% | $71.27 | — | COM | 840441109 |
| OLED | UNIVERSAL DISPLAY CORP | 5 | $776 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| PTCT | PTC THERAPEUTICS INC | 16 | $775 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 50 | $770 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| PRLB | PROTO LABS INC | 23 | $762 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| RRR | RED ROCK RESORTS INC | 17 | $758 | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| SKYW | SKYWEST INC | 34 | $754 | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| — | VIMEO INC | 182 | $697 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| SFIX | STITCH FIX INC | 131 | $669 | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| RHI | ROBERT HALF INTL INC | 8 | $645 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| VNDA | VANDA PHARMACEUTICALS INC | 94 | $638 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| STBA | S & T BANCORP INC | 20 | $629 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| — | SANDY SPRING BANCORP INC | 24 | $624 | 0.0% | $26.00 | — | COM | 800363103 |
| PRG | PROG HOLDINGS INC | 26 | $619 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| SXI | STANDEX INTL CORP | 5 | $612 | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| VGZ | VISTA GOLD CORP | 1,000 | $602 | 0.0% | $0.56 | 0.0% | COM NEW | 927926303 |
| — | VIRNETX HLDG CORP | 449 | $588 | 0.0% | $1.31 | — | COM | 92823T108 |
| PCOR | PROCORE TECHNOLOGIES INC | 9 | $564 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| UI | UBIQUITI INC | 2 | $543 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| — | VROOM INC | 565 | $508 | 0.0% | $0.90 | — | COM | 92918V109 |
| WMK | WEIS MKTS INC | 6 | $508 | 0.0% | $78.90 | 0.0% | COM | 948849104 |
| RUM | RUMBLE INC | 50 | $500 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14 | $483 | 0.0% | $34.50 | — | COM CL A | 848574109 |
| SMTC | SEMTECH CORP | 20 | $483 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| YEXT | YEXT INC | 49 | $471 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| VC | VISTEON CORP | 3 | $470 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| VCEL | VERICEL CORP | 15 | $440 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| — | REDFIN CORP | 47 | $426 | 0.0% | $9.06 | — | COM | 75737F108 |
| WSR | WHITESTONE REIT | 46 | $423 | 0.0% | $9.20 | — | COM | 966084204 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $415 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| UFCS | UNITED FIRE GROUP INC | 15 | $398 | 0.0% | $28.46 | 0.0% | COM | 910340108 |
| SNX | TD SYNNEX CORPORATION | 4 | $387 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| VRE | VERIS RESIDENTIAL INC | 26 | $381 | 0.0% | $14.65 | — | COM | 554489104 |
| FRST | PRIMIS FINANCIAL CORP | 39 | $376 | 0.0% | $10.07 | 0.0% | COM | 74167B109 |
| — | WORLD WRESTLING ENTMT INC | 4 | $365 | 0.0% | $91.25 | — | CL A | 98156Q108 |
| XMTR | XOMETRY INC | 24 | $359 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| PCH | POTLATCHDELTIC CORPORATION | 7 | $347 | 0.0% | $43.99 | — | COM | 737630103 |
| — | SINCLAIR BROADCAST GROUP INC | 20 | $343 | 0.0% | $17.15 | — | CL A | 829226109 |
| SEMR | SEMRUSH HLDGS INC | 34 | $342 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| SFST | SOUTHERN FIRST BANCSHARES | 11 | $338 | 0.0% | $39.30 | 0.0% | COM | 842873101 |
| TRS | TRIMAS CORP | 12 | $334 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| — | TECHTARGET INC | 9 | $325 | 0.0% | $36.11 | — | COM | 87874R100 |
| VANI | VIVANI MEDICAL INC | 312 | $312 | 0.0% | $1.11 | 0.0% | COMMON STOCK | 92854B109 |
| — | STRONGHOLD DIGITAL MINING IN | 500 | $310 | 0.0% | $0.62 | — | CLASS A COM | 86337R103 |
| VAL/WS | VALARIS LIMITED | 25 | $275 | 0.0% | $11.00 | — | *W EXP 04/29/202 | G9460G119 |
| PLRX | PLIANT THERAPEUTICS INC | 9 | $239 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $239 | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| — | PREMIER INC | 7 | $227 | 0.0% | $32.43 | — | CL A | 74051N102 |
| UEIC | UNIVERSAL ELECTRS INC | 22 | $223 | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| — | VINTAGE WINE ESTATES INC | 200 | $214 | 0.0% | $1.07 | — | COM | 92747V106 |
| TGTX | TG THERAPEUTICS INC | 13 | $196 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| — | ZIMVIE INC | 27 | $195 | 0.0% | $7.22 | — | COM | 98888T107 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 1,850 | $183 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 88024M116 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $172 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |
| — | SPDR SER TR | 2 | $168 | 0.0% | $84.00 | — | S&P 600 SML CAP | 78464A813 |
| TWST | TWIST BIOSCIENCE CORP | 11 | $166 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| — | VIEW INC | 300 | $150 | 0.0% | $0.50 | — | COM CL A | 92671V106 |
| DSP | VIANT TECHNOLOGY INC | 34 | $148 | 0.0% | $4.32 | 0.0% | COM CL A | 92557A101 |
| QTRX | QUANTERIX CORP | 12 | $135 | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| VTS | VITESSE ENERGY INC | 7 | $133 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| REAL | THE REALREAL INC | 100 | $126 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| — | SUNNOVA ENERGY INTL INC. | 8 | $125 | 0.0% | $15.63 | — | COM | 86745K104 |
| — | PLURI INC | 100 | $102 | 0.0% | $1.02 | — | COM | 72942G104 |
| — | RIGEL PHARMACEUTICALS INC | 71 | $94 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | SOLARWINDS CORP | 10 | $86 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| SDRL | SEADRILL 2021 LTD | 2 | $80 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| — | CBRE GBL REAL ESTATE INC FD | 2,205 | $68 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| RNG | RINGCENTRAL INC | 2 | $61 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| WWR | WESTWATER RES INC | 50 | $56 | 0.0% | $1.04 | 0.0% | COM NEW | 961684206 |
| TORO | TORO CORP | 20 | $54 | 0.0% | $3.59 | 0.0% | COM | Y8900D108 |
| — | SARCOS TECHN AND ROBOTICS CO | 100 | $47 | 0.0% | $0.47 | — | COM | 80359A106 |
| — | VERASTEM INC | 100 | $42 | 0.0% | $0.42 | — | COM | 92337C104 |
| ROOT | ROOT INC | 5 | $23 | 0.0% | $5.07 | 0.0% | CL A NEW | 77664L207 |
| PGEN | PRECIGEN INC | 14 | $15 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | SHIFT TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 | — | CL A NEW | 82452T305 |