Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $16.18B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,732,438 | $1.218B | 7.5% | $445.71 | $373.03 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 21,174,771 | $963M | 5.9% | $45.47 | $36.40 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 5,605,127 | $756M | 4.7% | $134.87 | $40.95 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 3,295,693 | $307M | 1.9% | $93.27 | $16.22 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 1,567,219 | $304M | 1.9% | $193.97 * | $107.46 | +60.1% | COM | 037833100 |
| IEFA | ISHARES TR | 4,142,431 | $280M | 1.7% | $67.50 | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,632,789 | $270M | 1.7% | $74.33 | $57.26 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,767,687 | $270M | 1.7% | $97.46 | $96.95 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 11,740,361 | $269M | 1.7% | $22.90 | $25.80 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,798,285 | $237M | 1.5% | $49.29 | $3.82 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 653,861 | $223M | 1.4% | $340.54 * | $155.53 | +97.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 2,178,903 | $217M | 1.3% | $99.76 | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 4,059,067 | $199M | 1.2% | $48.94 | $50.82 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR INDEX SHS FDS | 5,782,574 | $188M | 1.2% | $32.54 | $4.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 7,387,749 | $187M | 1.2% | $25.37 | $10.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 2,011,624 | $185M | 1.1% | $91.82 | $0.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 1,665,909 | $181M | 1.1% | $108.87 | $1.24 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 3,336,115 | $174M | 1.1% | $52.11 | $16.46 | — | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO ETF TR | 1,848,305 | $169M | 1.0% | $91.62 | $66.20 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 445,733 | $165M | 1.0% | $369.42 | $305.66 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 1,054,667 | $152M | 0.9% | $144.25 | $86.39 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 1,552,396 | $148M | 0.9% | $95.41 | $89.57 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,048,534 | $137M | 0.8% | $130.36 * | $121.68 | -6.2% | COM | 023135106 |
| BILS | SPDR SER TR | 1,370,955 | $136M | 0.8% | $99.46 | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHD | SCHWAB STRATEGIC TR | 1,768,585 | $128M | 0.8% | $72.62 | $55.55 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 280,439 | $124M | 0.8% | $443.28 | $172.65 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 1,305,653 | $122M | 0.8% | $93.74 | $97.80 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYV | SPDR SER TR | 2,780,899 | $120M | 0.7% | $43.20 | $0.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 1,392,393 | $104M | 0.6% | $74.95 | $98.30 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 1,940,491 | $99.99M | 0.6% | $51.53 | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 342,177 | $96.82M | 0.6% | $282.96 | $259.19 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 1,701,410 | $92.63M | 0.6% | $54.44 | $33.25 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 2,013,747 | $92.41M | 0.6% | $45.89 | $0.45 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 1,293,040 | $91.13M | 0.6% | $70.48 | $81.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 562,211 | $90.62M | 0.6% | $161.19 | $134.33 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 804,017 | $89.06M | 0.6% | $110.77 | $66.70 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 1,084,544 | $86.3M | 0.5% | $79.57 | $70.80 | — | US HIGH DIVIDEND | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,510 | $82.7M | 0.5% | $341.00 * | $233.67 | +39.7% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 1,826,685 | $80.65M | 0.5% | $44.15 | $33.80 | — | US HGH YLD CORP | 97717X172 |
| IUSV | ISHARES TR | 1,014,224 | $79.37M | 0.5% | $78.26 | $49.54 | — | CORE S&P US VLU | 464287663 |
| INTF | ISHARES TR | 2,942,874 | $78.9M | 0.5% | $26.81 | $26.96 | — | INTL EQTY FACTOR | 46434V274 |
| SPYG | SPDR SER TR | 1,163,818 | $71M | 0.4% | $61.01 | $16.42 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 792,287 | $68.56M | 0.4% | $86.54 | $3.94 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 145,770 | $68.36M | 0.4% | $468.98 * | $151.81 | +171.0% | COM | 532457108 |
| AGG | ISHARES TR | 683,394 | $66.94M | 0.4% | $97.95 | $99.53 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 918,027 | $66.73M | 0.4% | $72.69 | $78.37 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 463,805 | $65.91M | 0.4% | $142.10 | $98.30 | — | VALUE ETF | 922908744 |
| IGEB | ISHARES TR | 1,401,649 | $61.94M | 0.4% | $44.19 | $50.49 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 405,614 | $61.55M | 0.4% | $151.74 * | $92.93 | +52.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 506,386 | $58.43M | 0.4% | $115.39 * | $63.53 | +64.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 135,855 | $57.47M | 0.4% | $423.02 * | $23.43 | +41.6% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 1,601,229 | $56.86M | 0.4% | $35.51 | $34.00 | — | DAY HAGAN NED | 86280R803 |
| EMGF | ISHARES INC | 1,363,751 | $56.69M | 0.4% | $41.57 | $20.52 | — | EMNG MKTS EQT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 321,467 | $55.89M | 0.3% | $173.86 | $11.12 | — | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 3,137,895 | $55.7M | 0.3% | $17.75 | $19.93 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 464,865 | $55.64M | 0.3% | $119.70 * | $107.93 | +5.8% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 1,050,621 | $54.46M | 0.3% | $51.84 | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 319,649 | $52.91M | 0.3% | $165.52 * | $123.37 | +20.7% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 830,359 | $52.48M | 0.3% | $63.20 | $55.83 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 422,194 | $50.28M | 0.3% | $119.09 * | $47.32 | +112.2% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 1,455,868 | $50.05M | 0.3% | $34.38 | $1.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 936,347 | $48.45M | 0.3% | $51.74 * | $36.46 | +24.8% | COM | 17275R102 |
| SUSC | ISHARES TR | 2,122,598 | $48.27M | 0.3% | $22.74 | $21.67 | — | ESG AWRE USD ETF | 46435G193 |
| SPTS | SPDR SER TR | 1,674,133 | $48.2M | 0.3% | $28.79 | $28.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SMMU | PIMCO ETF TR | 965,828 | $47.84M | 0.3% | $49.53 | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 302,965 | $47.62M | 0.3% | $157.18 * | $31.75 | +54.2% | COM | 931142103 |
| USHY | ISHARES TR | 1,332,619 | $47.04M | 0.3% | $35.30 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| AGGY | WISDOMTREE TR | 1,080,459 | $46.56M | 0.3% | $43.09 | $36.90 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 188,995 | $44.88M | 0.3% | $237.48 * | $160.06 | +40.2% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 883,284 | $44.36M | 0.3% | $50.22 | $44.94 | — | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 1,507,510 | $42.65M | 0.3% | $28.29 | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| DECK | DECKERS OUTDOOR CORP | 78,942 | $41.66M | 0.3% | $527.67 * | $27.05 | +197.1% | COM | 243537107 |
| MOAT | VANECK ETF TRUST | 519,657 | $41.46M | 0.3% | $79.79 | $44.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 797,311 | $40.4M | 0.2% | $50.67 | $0.05 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 367,035 | $40.01M | 0.2% | $109.02 * | $105.84 | -4.1% | COM | 002824100 |
| MUB | ISHARES TR | 362,333 | $38.67M | 0.2% | $106.73 | $93.43 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 1,039,678 | $38.13M | 0.2% | $36.68 * | $30.22 | +9.9% | COM | 717081103 |
| INTC | INTEL CORP | 1,123,767 | $37.58M | 0.2% | $33.44 * | $38.94 | -21.1% | COM | 458140100 |
| VLUE | ISHARES TR | 393,094 | $36.87M | 0.2% | $93.79 | $98.34 | — | MSCI USA VALUE | 46432F388 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,691,620 | $36.62M | 0.2% | $13.60 | $7.51 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 127,444 | $36.57M | 0.2% | $286.98 * | $189.72 | +29.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 117,764 | $36.34M | 0.2% | $308.58 * | $187.88 | +48.9% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 972,528 | $36.17M | 0.2% | $37.19 * | $37.37 | -16.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 77,243 | $35.56M | 0.2% | $460.38 * | $254.68 | +69.4% | COM | 539830109 |
| PCAR | PACCAR INC | 424,459 | $35.51M | 0.2% | $83.65 * | $59.32 | +12.1% | COM | 693718108 |
| GSST | GOLDMAN SACHS ETF TR | 704,642 | $35.16M | 0.2% | $49.90 | $44.43 | — | ACES ULTRA SHR | 381430230 |
| HD | HOME DEPOT INC | 110,969 | $34.47M | 0.2% | $310.64 * | $276.36 | +0.0% | COM | 437076102 |
| SDG | ISHARES TR | 427,911 | $33.83M | 0.2% | $79.05 | $96.68 | — | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 128,278 | $33.58M | 0.2% | $261.77 * | $228.26 | -12.4% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 240,854 | $33.24M | 0.2% | $138.01 * | $121.25 | +9.6% | COM | 12503M108 |
| IFRA | ISHARES TR | 834,108 | $32.6M | 0.2% | $39.08 | $30.97 | — | US INFRASTRUC | 46435U713 |
| SPSM | SPDR SER TR | 835,330 | $32.44M | 0.2% | $38.84 | $0.68 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 67,475 | $32.43M | 0.2% | $480.64 * | $242.97 | +91.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 774,101 | $32.16M | 0.2% | $41.55 * | $40.15 | -8.7% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 109,736 | $32.03M | 0.2% | $291.88 * | $169.10 | +54.3% | COM | 74460D109 |
| ULST | SSGA ACTIVE ETF TR | 790,468 | $31.82M | 0.2% | $40.25 | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,031 | $31.66M | 0.2% | $63.95 * | $55.84 | +5.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 228,249 | $31.51M | 0.2% | $138.06 * | $94.92 | +32.5% | COM | 494368103 |
| T | AT&T INC | 1,964,574 | $31.34M | 0.2% | $15.95 * | $14.81 | -0.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412,109 | $31.18M | 0.2% | $75.66 | $59.37 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 288,454 | $30.94M | 0.2% | $107.25 * | $78.74 | +26.5% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 209,198 | $30.89M | 0.2% | $147.67 * | $119.46 | +16.0% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 194,822 | $30.66M | 0.2% | $157.35 * | $108.29 | +32.3% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 473,262 | $30.57M | 0.2% | $64.59 * | $42.02 | +59.0% | COM | 817565104 |
| TRV | TRAVELERS COMPANIES INC | 174,816 | $30.36M | 0.2% | $173.66 * | $154.14 | +8.8% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 265,290 | $30.22M | 0.2% | $113.91 * | $31.04 | +235.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 207,167 | $30.13M | 0.2% | $145.44 * | $110.74 | +17.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 388,809 | $29.96M | 0.2% | $77.07 * | $57.21 | +26.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 144,054 | $29.89M | 0.2% | $207.50 * | $128.66 | +36.5% | COM | 438516106 |
| DEM | WISDOMTREE TR | 780,757 | $29.88M | 0.2% | $38.27 | $37.18 | — | EMER MKT HIGH FD | 97717W315 |
| DLR | DIGITAL RLTY TR INC | 261,128 | $29.73M | 0.2% | $113.87 * | $118.71 | -23.8% | COM | 253868103 |
| ALL | ALLSTATE CORP | 267,461 | $29.16M | 0.2% | $109.04 * | $82.85 | +28.9% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 328,721 | $29.01M | 0.2% | $88.24 * | $62.46 | +34.6% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 303,921 | $28.68M | 0.2% | $94.35 * | $81.35 | +11.1% | COM NEW | 12541W209 |
| SMLF | ISHARES TR | 532,719 | $28.56M | 0.2% | $53.62 | $52.51 | — | US SML CAP EQT | 46434V290 |
| PFFD | GLOBAL X FDS | 1,443,978 | $28M | 0.2% | $19.39 | $21.35 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 68,486 | $27.89M | 0.2% | $407.28 | $285.89 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 160,075 | $27.76M | 0.2% | $173.42 * | $90.05 | +76.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 207,217 | $27.5M | 0.2% | $132.73 | $17.65 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 122,467 | $26.98M | 0.2% | $220.28 | $79.07 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 119,459 | $26.52M | 0.2% | $222.02 * | $210.77 | +1.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 353,755 | $26.25M | 0.2% | $74.20 * | $72.58 | -3.6% | COM | 65339F101 |
| SPIB | SPDR SER TR | 810,239 | $26.02M | 0.2% | $32.11 | $0.40 | — | PORTFOLIO INTRMD | 78464A375 |
| STPZ | PIMCO ETF TR | 511,801 | $25.74M | 0.2% | $50.30 | $49.57 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 210,196 | $25.43M | 0.2% | $120.97 * | $110.05 | +4.4% | CAP STK CL C | 02079K107 |
| NTSX | WISDOMTREE TR | 682,156 | $25.29M | 0.2% | $37.07 | $4.34 | — | US EFFICIENT COR | 97717Y790 |
| CDC | VICTORY PORTFOLIOS II | 438,989 | $25.29M | 0.2% | $57.60 | $45.43 | — | VCSHS US EQ INCM | 92647N824 |
| CI | THE CIGNA GROUP | 89,370 | $25.08M | 0.2% | $280.60 * | $173.09 | +43.2% | COM | 125523100 |
| EG | EVEREST RE GROUP LTD | 72,486 | $24.78M | 0.2% | $341.86 | $192.84 | +79.3% | COM | G3223R108 |
| BK | BANK NEW YORK MELLON CORP | 549,804 | $24.48M | 0.2% | $44.52 * | $41.43 | -3.7% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 143,493 | $24.36M | 0.2% | $169.78 * | $207.26 | -9.6% | COM | 256677105 |
| D | DOMINION ENERGY INC | 466,277 | $24.15M | 0.1% | $51.79 * | $54.71 | -13.0% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 478,318 | $23.98M | 0.1% | $50.14 | $41.96 | — | ULTRA SHRT INC | 46641Q837 |
| LCTU | BLACKROCK ETF TRUST | 484,609 | $23.67M | 0.1% | $48.84 | $27.75 | — | US CARBON TRANS | 09290C509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 464,698 | $23.54M | 0.1% | $50.65 | $19.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 660,077 | $23.53M | 0.1% | $35.65 | $17.49 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 267,002 | $23.52M | 0.1% | $88.10 * | $73.40 | +8.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 88,402 | $23.11M | 0.1% | $261.48 | $158.77 | — | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 241,992 | $22.95M | 0.1% | $94.85 | $60.42 | — | INV GRD CRP BD | 72201R817 |
| CRM | SALESFORCE INC | 108,533 | $22.93M | 0.1% | $211.26 * | $171.07 | +17.9% | COM | 79466L302 |
| ICF | ISHARES TR | 407,749 | $22.66M | 0.1% | $55.57 | $63.72 | — | COHEN STEER REIT | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 133,434 | $22.66M | 0.1% | $169.81 | $28.23 | — | SBI CONS DISCR | 81369Y407 |
| ACGL | ARCH CAP GROUP LTD | 302,682 | $22.66M | 0.1% | $74.85 * | $68.06 | +1.0% | ORD | G0450A105 |
| GLD | SPDR GOLD TR | 125,804 | $22.43M | 0.1% | $178.27 | $29.69 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,055,971 | $22.36M | 0.1% | $21.17 | $19.83 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 295,172 | $22.31M | 0.1% | $75.57 | $64.19 | — | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 942,388 | $21.46M | 0.1% | $22.77 | $20.51 | — | FST TR GLB FD | 33739H101 |
| EVRG | EVERGY INC | 363,587 | $21.24M | 0.1% | $58.42 * | $45.25 | +19.1% | COM | 30034W106 |
| NFLX | NETFLIX INC | 47,937 | $21.12M | 0.1% | $440.49 * | $36.99 | -0.4% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 187,483 | $21M | 0.1% | $112.02 * | $90.12 | +7.0% | COM | 74144T108 |
| FBND | FIDELITY MERRIMACK STR TR | 456,392 | $20.73M | 0.1% | $45.42 | $50.06 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 267,781 | $20.54M | 0.1% | $76.70 | $75.63 | +2.5% | COM | 370334104 |
| IEF | ISHARES TR | 208,976 | $20.19M | 0.1% | $96.60 | $104.92 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 805,825 | $20.18M | 0.1% | $25.04 | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| DFAE | DIMENSIONAL ETF TRUST | 858,961 | $20.15M | 0.1% | $23.46 | $16.49 | — | EMGR CRE EQT MNG | 25434V302 |
| MAA | MID-AMER APT CMNTYS INC | 132,506 | $20.12M | 0.1% | $151.86 * | $171.18 | -20.9% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 93,266 | $20.07M | 0.1% | $215.15 * | $225.15 | -9.1% | COM | 369550108 |
| BALL | BALL CORP | 344,425 | $20.05M | 0.1% | $58.21 * | $63.87 | -18.2% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 348,423 | $19.75M | 0.1% | $56.68 * | $64.73 | -22.1% | COM | 808513105 |
| IEUR | ISHARES TR | 374,517 | $19.71M | 0.1% | $52.63 | $43.20 | — | CORE MSCI EURO | 46434V738 |
| HRL | HORMEL FOODS CORP | 488,819 | $19.66M | 0.1% | $40.22 * | $36.70 | -0.4% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 326,622 | $19.45M | 0.1% | $59.56 * | $44.39 | -17.5% | COM | 084423102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 385,358 | $19.13M | 0.1% | $49.64 | $44.84 | — | ULTRA SHRT DUR | 46090A887 |
| SNOW | SNOWFLAKE INC | 108,455 | $19.09M | 0.1% | $175.98 * | $162.61 | -0.0% | CL A | 833445109 |
| PEP | PEPSICO INC | 102,389 | $18.96M | 0.1% | $185.22 * | $134.48 | +26.8% | COM | 713448108 |
| HYS | PIMCO ETF TR | 207,149 | $18.89M | 0.1% | $91.19 | $37.81 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 66,119 | $18.2M | 0.1% | $275.19 | $107.64 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 536,993 | $18.1M | 0.1% | $33.71 | $3.36 | — | FINANCIAL | 81369Y605 |
| SGOL | ABRDN GOLD ETF TRUST | 983,027 | $18.06M | 0.1% | $18.37 | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,672 | $17.88M | 0.1% | $54.41 | $37.28 | — | ALLWRLD EX US | 922042775 |
| ITM | VANECK ETF TRUST | 385,055 | $17.74M | 0.1% | $46.07 | $33.83 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 130,439 | $17.57M | 0.1% | $134.73 | $101.88 | +31.2% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 367,146 | $17.55M | 0.1% | $47.79 | $44.77 | — | HENDRSN SHRT ETF | 47103U886 |
| DNL | WISDOMTREE TR | 486,588 | $17.43M | 0.1% | $35.82 | $25.84 | — | GLB US QTLY DIV | 97717W844 |
| NOC | NORTHROP GRUMMAN CORP | 37,890 | $17.27M | 0.1% | $455.79 * | $301.46 | +43.9% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 544,994 | $17.13M | 0.1% | $31.43 | $24.88 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 326,264 | $17.09M | 0.1% | $52.37 | $5.31 | — | US LRG CAP ETF | 808524201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 570,882 | $16.69M | 0.1% | $29.23 | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| EXPE | EXPEDIA GROUP INC | 146,850 | $16.06M | 0.1% | $109.39 * | $110.32 | -11.9% | COM NEW | 30212P303 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 344,119 | $15.99M | 0.1% | $46.46 | $53.63 | — | TOTAL RETURN | 46090A804 |
| DOX | AMDOCS LTD | 156,913 | $15.51M | 0.1% | $98.85 * | $76.82 | +15.2% | SHS | G02602103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 257,097 | $15.27M | 0.1% | $59.41 | $10.26 | — | FIRST TR ENH NEW | 33739Q408 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 296,872 | $15.24M | 0.1% | $51.35 | $14.93 | — | DEV MRK EX US | 33737J174 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 514,663 | $14.98M | 0.1% | $29.10 | $0.03 | — | US EQT PLS CNVEX | 82889N103 |
| IEI | ISHARES TR | 129,590 | $14.94M | 0.1% | $115.26 | $100.24 | — | 3 7 YR TREAS BD | 464288661 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 703,416 | $14.9M | 0.1% | $21.18 | $6.60 | — | EMERG MKT ALPH | 33737J182 |
| PGR | PROGRESSIVE CORP | 112,310 | $14.87M | 0.1% | $132.37 * | $93.68 | +30.8% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 27,402 | $14.75M | 0.1% | $538.39 * | $322.86 | +50.9% | COM | 22160K105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 314,007 | $14.58M | 0.1% | $46.44 | $39.34 | — | S&P SMCP VLU MNT | 46137V480 |
| XLI | SELECT SECTOR SPDR TR | 133,413 | $14.32M | 0.1% | $107.32 | $3.71 | — | SBI INT-INDS | 81369Y704 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 620,996 | $13.96M | 0.1% | $22.48 | $9.91 | — | BULSHS 2024 HY | 46138J833 |
| XLE | SELECT SECTOR SPDR TR | 170,815 | $13.87M | 0.1% | $81.17 | $15.51 | — | ENERGY | 81369Y506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 168,397 | $13.83M | 0.1% | $82.11 | $53.54 | — | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 227,031 | $13.67M | 0.1% | $60.22 * | $50.12 | +14.4% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 266,025 | $13.66M | 0.1% | $51.34 | $50.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SUSB | ISHARES TR | 569,642 | $13.62M | 0.1% | $23.91 | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| FV | FIRST TR EXCHANGE-TRADED FD | 290,293 | $13.62M | 0.1% | $46.91 | $44.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 33,856 | $13.57M | 0.1% | $400.87 * | $206.65 | +73.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 23,699 | $13.32M | 0.1% | $561.96 * | $52.00 | +92.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 64,885 | $13.28M | 0.1% | $204.62 * | $203.76 | -8.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 43,629 | $13.02M | 0.1% | $298.40 * | $209.15 | +30.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 14,962 | $12.98M | 0.1% | $867.40 * | $49.91 | +37.7% | COM | 11135F101 |
| ESML | ISHARES TR | 359,801 | $12.78M | 0.1% | $35.52 | $40.19 | — | ESG AWARE MSCI | 46435U663 |
| ILMN | ILLUMINA INC | 67,885 | $12.73M | 0.1% | $187.49 * | $201.54 | +0.4% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,834 | $12.64M | 0.1% | $162.44 | $126.92 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 138,888 | $12.4M | 0.1% | $89.28 * | $101.31 | -8.6% | COM | 254687106 |
| AVDE | AMERICAN CENTY ETF TR | 215,688 | $12.38M | 0.1% | $57.40 | $0.06 | — | INTL EQT ETF | 025072703 |
| LOW | LOWES COS INC | 54,814 | $12.37M | 0.1% | $225.71 * | $178.39 | +10.9% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 189,665 | $12.34M | 0.1% | $65.08 | $3.86 | — | COMMUNICATION | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 208,933 | $12.29M | 0.1% | $58.80 * | $58.71 | -2.4% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,058 | $12.28M | 0.1% | $149.64 | $101.70 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,573 | $11.85M | 0.1% | $133.81 * | $110.31 | +7.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 68,814 | $11.85M | 0.1% | $172.20 * | $132.76 | +26.6% | CL A | 98978V103 |
| CSX | CSX CORP | 346,165 | $11.8M | 0.1% | $34.10 * | $32.68 | -6.9% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 209,011 | $11.79M | 0.1% | $56.39 | $51.08 | — | WATER RES ETF | 46137V142 |
| VRSK | VERISK ANALYTICS INC | 51,152 | $11.56M | 0.1% | $226.03 * | $191.87 | +7.6% | COM | 92345Y106 |
| SJNK | SPDR SER TR | 460,880 | $11.38M | 0.1% | $24.70 | $2.22 | — | BLOOMBERG SHT TE | 78468R408 |
| WFC | WELLS FARGO CO NEW | 265,662 | $11.34M | 0.1% | $42.68 * | $39.35 | -4.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 68,817 | $11.14M | 0.1% | $161.84 | $83.29 | — | ADR | 670100205 |
| NTSI | WISDOMTREE TR | 322,535 | $11.11M | 0.1% | $34.44 | $0.03 | — | INTERNATIONL EFI | 97717Y634 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 233,437 | $10.99M | 0.1% | $47.10 | $30.89 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 253,935 | $10.96M | 0.1% | $43.17 * | $37.02 | +0.4% | COM | 90353T100 |
| TLT | ISHARES TR | 106,392 | $10.95M | 0.1% | $102.94 | $115.93 | — | 20 YR TR BD ETF | 464287432 |
| FLRN | SPDR SER TR | 354,966 | $10.89M | 0.1% | $30.69 | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| VBR | VANGUARD INDEX FDS | 65,356 | $10.81M | 0.1% | $165.40 | $114.39 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 124,600 | $10.5M | 0.1% | $84.25 | $172.65 | — | CALL | 78462F103 |
| BAC | BANK AMERICA CORP | 363,068 | $10.42M | 0.1% | $28.69 * | $27.12 | -1.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 58,039 | $10.4M | 0.1% | $179.24 * | $144.20 | +7.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 56,608 | $10.19M | 0.1% | $180.03 * | $129.16 | +23.2% | COM | 882508104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 384,021 | $10.14M | 0.1% | $26.40 | $17.16 | — | DORSY WR MOMNT | 33741L108 |
| SDY | SPDR SER TR | 82,603 | $10.13M | 0.1% | $122.57 | $7.08 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 49,278 | $10.08M | 0.1% | $204.61 * | $207.87 | -3.8% | COM | 052769106 |
| ITOT | ISHARES TR | 102,563 | $10.04M | 0.1% | $97.84 | $37.21 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 53,230 | $9.968M | 0.1% | $187.26 | $58.49 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,649 | $9.958M | 0.1% | $97.96 * | $83.25 | +10.9% | COM | 75513E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 489,515 | $9.878M | 0.1% | $20.18 | $0.02 | — | CBOE VEST BUFERD | 33740U778 |
| — | MANAGED PORTFOLIO SERIES | 399,159 | $9.841M | 0.1% | $24.65 | $23.61 | — | TORTOISE NRAM PI | 56167N720 |
| MA | MASTERCARD INCORPORATED | 24,578 | $9.667M | 0.1% | $393.32 * | $286.94 | +28.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 96,569 | $9.623M | 0.1% | $99.65 | $89.13 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 178,989 | $9.331M | 0.1% | $52.13 | $55.66 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 92,237 | $9.308M | 0.1% | $100.91 | $89.21 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,780 | $9.292M | 0.1% | $40.09 | $30.09 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 124,875 | $9.262M | 0.1% | $74.17 | $17.20 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 497,115 | $9.147M | 0.1% | $18.40 | $20.26 | — | GL CLEAN ENE ETF | 464288224 |
| NUE | NUCOR CORP | 53,877 | $8.835M | 0.1% | $163.98 * | $132.62 | +5.8% | COM | 670346105 |
| TRI | THOMSON REUTERS CORP. | 65,275 | $8.808M | 0.1% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| CSB | VICTORY PORTFOLIOS II | 171,359 | $8.798M | 0.1% | $51.34 | $31.06 | — | VCSHS US SMCP HG | 92647N873 |
| MS | MORGAN STANLEY | 101,100 | $8.634M | 0.1% | $85.40 * | $59.93 | +30.8% | COM NEW | 617446448 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,374 | $8.618M | 0.1% | $189.93 * | $193.90 | +2.2% | COM | 02043Q107 |
| ESGD | ISHARES TR | 117,886 | $8.597M | 0.1% | $72.93 | $55.85 | — | ESG AW MSCI EAFE | 46435G516 |
| TMUS | T-MOBILE US INC | 61,820 | $8.587M | 0.1% | $138.90 * | $109.45 | +23.9% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 103,577 | $8.583M | 0.1% | $82.87 | $2.68 | — | SBI MATERIALS | 81369Y100 |
| EAGG | ISHARES TR | 181,309 | $8.552M | 0.1% | $47.17 | $53.55 | — | ESG AWR US AGRGT | 46435U549 |
| IWV | ISHARES TR | 33,596 | $8.549M | 0.1% | $254.46 | $206.91 | — | RUSSELL 3000 ETF | 464287689 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 205,531 | $8.517M | 0.1% | $41.44 | $0.04 | — | CBOE VEST US EQT | 33740F722 |
| XLRE | SELECT SECTOR SPDR TR | 225,961 | $8.516M | 0.1% | $37.69 | $0.88 | — | RL EST SEL SEC | 81369Y860 |
| SCHQ | SCHWAB STRATEGIC TR | 232,288 | $8.43M | 0.1% | $36.29 | $0.04 | — | LONG TERM US | 808524680 |
| VXF | VANGUARD INDEX FDS | 56,572 | $8.42M | 0.1% | $148.84 | $124.52 | — | EXTEND MKT ETF | 922908652 |
| FALN | ISHARES TR | 326,918 | $8.294M | 0.1% | $25.37 | $29.96 | — | FALN ANGLS USD | 46435G474 |
| TM | TOYOTA MOTOR CORP | 51,458 | $8.272M | 0.1% | $160.75 | $156.39 | — | ADS | 892331307 |
| FYLD | CAMBRIA ETF TR | 340,163 | $8.167M | 0.1% | $24.01 | $0.02 | — | CAMBRIA FGN SHR | 132061300 |
| SONY | SONY GROUP CORPORATION | 90,208 | $8.122M | 0.1% | $90.04 | $117.92 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 140,620 | $8.105M | 0.1% | $57.64 | $46.47 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 149,916 | $8.08M | 0.0% | $53.90 | $49.70 | — | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 156,105 | $8.046M | 0.0% | $51.54 | $17.97 | — | BETABULDRS JAPAN | 46641Q217 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,097 | $7.983M | 0.0% | $62.81 | $16.19 | — | S&P500 LOW VOL | 46138E354 |
| TFI | SPDR SER TR | 171,714 | $7.926M | 0.0% | $46.16 | $0.53 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 289,178 | $7.897M | 0.0% | $27.31 | $15.96 | — | US EQT PLS DWNSD | 82889N202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,101 | $7.873M | 0.0% | $488.98 * | $275.70 | +46.1% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 319,462 | $7.779M | 0.0% | $24.35 | $1.31 | — | BULSHS 2025 MUNI | 46138J528 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 0.0% | $517800.00 * | $363362.22 | +37.0% | CL A | 084670108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 169,815 | $7.693M | 0.0% | $45.30 | $47.13 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 92,087 | $7.466M | 0.0% | $81.08 | $74.18 | — | 1 3 YR TREAS BD | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,125 | $7.427M | 0.0% | $125.62 | $115.96 | +8.6% | ORD | M22465104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 166,976 | $7.375M | 0.0% | $44.17 | $47.50 | — | TCW OPPORTUNIS | 33740F805 |
| GSK | GSK PLC | 206,704 | $7.367M | 0.0% | $35.64 | $28.06 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 59,745 | $7.112M | 0.0% | $119.04 * | $104.18 | +4.0% | COM | 747525103 |
| DBMF | LITMAN GREGORY FDS TR | 257,194 | $7.106M | 0.0% | $27.63 | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| SPYD | SPDR SER TR | 191,195 | $7.09M | 0.0% | $37.08 | $1.62 | — | PRTFLO S&P500 HI | 78468R788 |
| DIVO | AMPLIFY ETF TR | 195,242 | $7.029M | 0.0% | $36.00 | $36.17 | — | CWP ENHANCED DIV | 032108409 |
| MINO | PIMCO ETF TR | 156,746 | $6.985M | 0.0% | $44.56 | $43.59 | — | MUNI INCOME OPP | 72201R635 |
| WTV | WISDOMTREE TR | 111,448 | $6.972M | 0.0% | $62.56 | $59.91 | — | WISDOMTREE US VA | 97717W547 |
| BCE | BCE INC | 152,790 | $6.966M | 0.0% | $45.59 * | $27.87 | +35.5% | COM NEW | 05534B760 |
| COR | AMERISOURCEBERGEN CORP | 36,169 | $6.96M | 0.0% | $192.43 * | $77.50 | +118.2% | COM | 03073E105 |
| ACIO | ETF SER SOLUTIONS | 222,319 | $6.916M | 0.0% | $31.11 | $0.03 | — | APTUS COLLRD INV | 26922A222 |
| MO | ALTRIA GROUP INC | 151,095 | $6.845M | 0.0% | $45.30 * | $34.32 | +6.5% | COM | 02209S103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 204,943 | $6.827M | 0.0% | $33.31 | $36.31 | — | S&P500 DOWNSID | 46090A705 |
| SCHM | SCHWAB STRATEGIC TR | 94,348 | $6.702M | 0.0% | $71.03 | $0.84 | — | US MID-CAP ETF | 808524508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 110,526 | $6.641M | 0.0% | $60.09 | $38.14 | — | INDLS PROD DUR | 33734X150 |
| RZG | INVESCO EXCHANGE TRADED FD T | 52,229 | $6.63M | 0.0% | $126.94 | $146.50 | — | S&P SML600 GWT | 46137V175 |
| HDV | ISHARES TR | 65,764 | $6.628M | 0.0% | $100.78 | $82.63 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 20,521 | $6.619M | 0.0% | $322.55 * | $256.62 | +20.0% | COM | 38141G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 118,867 | $6.563M | 0.0% | $55.21 | $0.18 | — | CONSUMR DISCRE | 33734X101 |
| INFY | INFOSYS LTD | 407,754 | $6.553M | 0.0% | $16.07 | $18.28 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 9,443 | $6.527M | 0.0% | $691.20 | $530.19 | — | COM | 09247X101 |
| DSI | ISHARES TR | 77,253 | $6.502M | 0.0% | $84.17 | $85.44 | — | MSCI KLD400 SOC | 464288570 |
| CBSH | COMMERCE BANCSHARES INC | 133,420 | $6.498M | 0.0% | $48.70 * | $55.65 | -24.3% | COM | 200525103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 113,681 | $6.495M | 0.0% | $57.13 | $0.51 | — | INTRNL RES EQT | 46641Q134 |
| CCOR | LISTED FD TR | 230,764 | $6.445M | 0.0% | $27.93 | $24.79 | — | CORE ALT FD | 53656F847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 285,577 | $6.44M | 0.0% | $22.55 | $8.65 | — | BULSHS 2025 HY | 46138J817 |
| VOE | VANGUARD INDEX FDS | 46,495 | $6.434M | 0.0% | $138.38 | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,603 | $6.417M | 0.0% | $147.17 * | $120.27 | +8.7% | COM | 874054109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 178,074 | $6.417M | 0.0% | $36.04 | $0.03 | — | FT CBOE EQTY BFR | 33740U505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,773 | $6.383M | 0.0% | $65.28 * | $62.32 | -4.8% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 18,509 | $6.329M | 0.0% | $341.94 * | $290.58 | +4.1% | COM NEW | 46120E602 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,372 | $6.315M | 0.0% | $64.20 | $35.17 | — | MATERIALS ALPH | 33734X168 |
| EEMV | ISHARES INC | 114,779 | $6.311M | 0.0% | $54.98 | $10.05 | — | MSCI EMERG MRKT | 464286533 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 88,226 | $6.281M | 0.0% | $71.19 | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| IWD | ISHARES TR | 39,791 | $6.28M | 0.0% | $157.82 | $72.68 | — | RUS 1000 VAL ETF | 464287598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 165,027 | $6.268M | 0.0% | $37.98 | $0.38 | — | FT CBOE VEST US | 33740U307 |
| SO | SOUTHERN CO | 86,723 | $6.092M | 0.0% | $70.25 * | $52.02 | +25.5% | COM | 842587107 |
| ROMO | STRATEGY SHS | 235,070 | $6.069M | 0.0% | $25.82 | $27.10 | — | NEWFOUND RESLV | 86280R886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,659 | $6.063M | 0.0% | $478.95 | $177.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 230,091 | $6.033M | 0.0% | $26.22 | $16.01 | — | NASDQ FOD BVRG | 33738R852 |
| ISCG | ISHARES TR | 145,553 | $6.027M | 0.0% | $41.41 | $24.93 | — | MRGSTR SM CP GR | 464288604 |
| AJG | GALLAGHER ARTHUR J & CO | 27,354 | $6.006M | 0.0% | $219.57 * | $79.13 | +156.8% | COM | 363576109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 263,201 | $6.001M | 0.0% | $22.80 | $0.14 | — | INVSCO BLSH 26 | 46138J635 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,870 | $5.671M | 0.0% | $521.71 * | $349.96 | +52.9% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 24,654 | $5.664M | 0.0% | $229.74 | $148.35 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 13,945 | $5.65M | 0.0% | $405.16 * | $265.36 | +38.6% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 228,527 | $5.629M | 0.0% | $24.63 | $7.85 | — | EMRG MKTEQ ETF | 808524706 |
| IHDG | WISDOMTREE TR | 139,890 | $5.619M | 0.0% | $40.17 | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| DRVN | DRIVEN BRANDS HLDGS INC | 207,630 | $5.618M | 0.0% | $27.06 * | $31.27 | -11.0% | COM | 26210V102 |
| IDV | ISHARES TR | 209,530 | $5.517M | 0.0% | $26.33 | $15.30 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERPUBLIC GROUP COS INC | 141,508 | $5.459M | 0.0% | $38.58 * | $24.74 | +37.2% | COM | 460690100 |
| OC | OWENS CORNING NEW | 41,813 | $5.457M | 0.0% | $130.51 * | $94.19 | +16.3% | COM | 690742101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,225 | $5.453M | 0.0% | $70.61 | $74.46 | — | DYNMC LRG GWTH | 46137V746 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 58,591 | $5.417M | 0.0% | $92.45 * | $76.25 | +10.9% | COM | 109194100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 77,798 | $5.338M | 0.0% | $68.61 | $26.54 | +160.3% | COM | G31249108 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,123 | $5.316M | 0.0% | $46.18 | $15.73 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,148 | $5.279M | 0.0% | $48.37 | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 52,179 | $5.169M | 0.0% | $99.06 | $79.42 | +22.5% | COM | 855244109 |
| SHM | SPDR SER TR | 109,632 | $5.158M | 0.0% | $47.05 | $4.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLU | SELECT SECTOR SPDR TR | 78,794 | $5.156M | 0.0% | $65.44 | $17.22 | — | SBI INT-UTILS | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 104,858 | $5.155M | 0.0% | $49.16 | $0.27 | — | VANGUARD ULTRA | 92203C303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 132,261 | $5.154M | 0.0% | $38.97 | $0.04 | — | CBOE VEST US BUF | 33740F748 |
| GSIE | GOLDMAN SACHS ETF TR | 162,662 | $5.099M | 0.0% | $31.35 | $15.49 | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,900 | $5.091M | 0.0% | $20.13 | $0.15 | — | BULSHS 2025 CB | 46138J825 |
| AVAV | AEROVIRONMENT INC | 49,205 | $5.033M | 0.0% | $102.29 | $69.48 | +44.9% | COM | 008073108 |
| CAT | CATERPILLAR INC | 20,291 | $4.993M | 0.0% | $246.07 * | $156.40 | +36.7% | COM | 149123101 |
| FLOT | ISHARES TR | 97,600 | $4.96M | 0.0% | $50.82 | $8.57 | — | FLTG RATE NT ETF | 46429B655 |
| MEAR | ISHARES U S ETF TR | 98,984 | $4.938M | 0.0% | $49.89 | $47.24 | — | BLACKROCK SHORT | 46431W838 |
| OMC | OMNICOM GROUP INC | 51,656 | $4.915M | 0.0% | $95.15 * | $59.08 | +43.7% | COM | 681919106 |
| FSK | FS KKR CAP CORP | 253,889 | $4.87M | 0.0% | $19.18 * | $9.88 | +27.8% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 69,766 | $4.823M | 0.0% | $69.13 * | $61.16 | +5.1% | COM | 126650100 |
| FROG | JFROG LTD | 174,091 | $4.822M | 0.0% | $27.70 * | $41.89 | -45.5% | ORD SHS | M6191J100 |
| SCHB | SCHWAB STRATEGIC TR | 92,806 | $4.798M | 0.0% | $51.70 | $26.47 | — | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 37,961 | $4.75M | 0.0% | $125.13 * | $59.27 | -3.9% | COM | 969904101 |
| SGOV | ISHARES TR | 47,117 | $4.741M | 0.0% | $100.62 | $9.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| WERN | WERNER ENTERPRISES INC | 106,357 | $4.699M | 0.0% | $44.18 | $40.61 | +10.6% | COM | 950755108 |
| IWS | ISHARES TR | 42,661 | $4.686M | 0.0% | $109.84 | $95.07 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO | 90,550 | $4.651M | 0.0% | $51.36 * | $59.23 | -10.2% | COM | 636180101 |
| IMCG | ISHARES TR | 76,193 | $4.643M | 0.0% | $60.94 | $70.18 | — | MRGSTR MD CP GRW | 464288307 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 219,888 | $4.622M | 0.0% | $21.02 | $8.92 | — | BUYWRIT INCM ETF | 33738R308 |
| SEIC | SEI INVTS CO | 77,510 | $4.621M | 0.0% | $59.62 * | $56.14 | -0.2% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 30,712 | $4.58M | 0.0% | $149.13 * | $42.53 | +168.1% | COM | 368736104 |
| GTLS | CHART INDS INC | 28,657 | $4.579M | 0.0% | $159.79 * | $164.62 | -22.4% | COM | 16115Q308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 114,397 | $4.534M | 0.0% | $39.63 | $48.12 | — | FIRST TR TA HIYL | 33738D408 |
| AMAT | APPLIED MATLS INC | 31,254 | $4.517M | 0.0% | $144.53 * | $68.08 | +79.6% | COM | 038222105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,310 | $4.444M | 0.0% | $77.54 | $26.70 | — | S&P500 PUR VAL | 46137V258 |
| IGM | ISHARES TR | 11,293 | $4.437M | 0.0% | $392.90 | $205.41 | — | EXPND TEC SC ETF | 464287549 |
| ESGE | ISHARES INC | 139,818 | $4.422M | 0.0% | $31.63 | $19.32 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 20,921 | $4.418M | 0.0% | $211.18 | $260.16 | -20.2% | COM | 097023105 |
| FEMB | FIRST TR EXCH TRADED FD III | 153,487 | $4.402M | 0.0% | $28.68 | $0.03 | — | EME MRK BD ETF | 33739P202 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 221,007 | $4.398M | 0.0% | $19.90 | $0.02 | — | CBOE VEST BUFERD | 33740U760 |
| ARKK | ARK ETF TR | 98,563 | $4.351M | 0.0% | $44.14 | $65.13 | — | INNOVATION ETF | 00214Q104 |
| QTRX | QUANTERIX CORP | 192,650 | $4.344M | 0.0% | $22.55 * | $30.92 | -42.4% | COM | 74766Q101 |
| AZTA | AZENTA INC | 92,808 | $4.332M | 0.0% | $46.68 * | $49.81 | -12.1% | COM | 114340102 |
| — | VICTORY PORTFOLIOS II | 83,237 | $4.328M | 0.0% | $52.00 | $38.71 | — | VCSHS US DISCVRY | 92647N774 |
| ITW | ILLINOIS TOOL WKS INC | 17,232 | $4.311M | 0.0% | $250.17 * | $147.39 | +49.0% | COM | 452308109 |
| BIBL | NORTHERN LTS FD TR IV | 130,767 | $4.301M | 0.0% | $32.89 | $32.60 | — | INSPIRE 100 ETF | 66538H534 |
| MDYV | SPDR SER TR | 61,987 | $4.263M | 0.0% | $68.77 | $61.06 | — | S&P 400 MDCP VAL | 78464A839 |
| SHV | ISHARES TR | 38,506 | $4.253M | 0.0% | $110.45 | $91.87 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 245,639 | $4.23M | 0.0% | $17.22 * | $13.42 | +10.2% | COM | 49456B101 |
| LSTR | LANDSTAR SYS INC | 21,801 | $4.198M | 0.0% | $192.56 | $177.01 | — | COM | 515098101 |
| MAS | MASCO CORP | 72,777 | $4.176M | 0.0% | $57.38 * | $49.15 | +1.6% | COM | 574599106 |
| ACVA | ACV AUCTIONS INC | 241,214 | $4.166M | 0.0% | $17.27 * | $14.89 | +2.7% | COM CL A | 00091G104 |
| HOMB | HOME BANCSHARES INC | 182,454 | $4.16M | 0.0% | $22.80 * | $22.73 | -4.1% | COM | 436893200 |
| MRSH | MARSH & MCLENNAN COS INC | 21,971 | $4.132M | 0.0% | $188.07 * | $119.40 | +42.7% | COM | 571748102 |
| — | CHAMPIONX CORPORATION | 132,437 | $4.111M | 0.0% | $31.04 | $19.60 | — | COM | 15872M104 |
| CATH | GLOBAL X FDS | 75,474 | $4.109M | 0.0% | $54.44 | $52.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 105,465 | $4.073M | 0.0% | $38.62 | $10.22 | — | VEST US BUFFER | 33740F862 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,972 | $4.029M | 0.0% | $35.66 * | $38.62 | -10.7% | COM | 04280A100 |
| COP | CONOCOPHILLIPS | 38,556 | $3.995M | 0.0% | $103.62 * | $79.04 | +19.5% | COM | 20825C104 |
| RTO | RENTOKIL INITIAL PLC | 101,859 | $3.974M | 0.0% | $39.01 | $0.03 | — | SPONSORED ADR | 760125104 |
| KRYS | KRYSTAL BIOTECH INC | 33,721 | $3.959M | 0.0% | $117.40 * | $23.57 | +333.1% | COM | 501147102 |
| IWP | ISHARES TR | 40,645 | $3.927M | 0.0% | $96.62 | $110.94 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 35,567 | $3.926M | 0.0% | $110.38 | $113.28 | -1.7% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 19,025 | $3.915M | 0.0% | $205.78 | $189.75 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 42,075 | $3.912M | 0.0% | $92.98 * | $70.28 | +14.1% | COM | 09260D107 |
| O | REALTY INCOME CORP | 65,169 | $3.896M | 0.0% | $59.78 * | $52.64 | -0.1% | COM | 756109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 62,006 | $3.887M | 0.0% | $62.69 * | $89.87 | -34.2% | CL A | 810186106 |
| SPTL | SPDR SER TR | 129,671 | $3.877M | 0.0% | $29.90 | $0.35 | — | PORTFOLIO LN TSR | 78464A664 |
| PYPL | PAYPAL HLDGS INC | 57,740 | $3.853M | 0.0% | $66.73 | $84.04 | -19.1% | COM | 70450Y103 |
| IWO | ISHARES TR | 15,775 | $3.828M | 0.0% | $242.66 | $172.13 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 56,728 | $3.806M | 0.0% | $67.09 | $11.95 | — | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 90,352 | $3.783M | 0.0% | $41.87 | $0.22 | — | BLACKSTONE SENR | 78467V608 |
| TSN | TYSON FOODS INC | 74,025 | $3.778M | 0.0% | $51.04 * | $64.74 | -23.4% | CL A | 902494103 |
| — | ISHARES TR | 152,013 | $3.771M | 0.0% | $24.81 | $0.02 | — | IBONDS 23 TRM TS | 46436E882 |
| — | PIEDMONT LITHIUM INC | 65,181 | $3.762M | 0.0% | $57.72 | $0.50 | — | COM | 72016P105 |
| DHR | DANAHER CORPORATION | 15,642 | $3.754M | 0.0% | $239.99 * | $146.80 | +42.2% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 116,106 | $3.749M | 0.0% | $32.29 | $0.33 | — | SCHWB FDT INT LG | 808524755 |
| DH | DEFINITIVE HEALTHCARE CORP | 338,941 | $3.728M | 0.0% | $11.00 * | $11.30 | -8.9% | CLASS A COM | 24477E103 |
| SYK | STRYKER CORPORATION | 12,212 | $3.726M | 0.0% | $305.11 * | $216.05 | +30.2% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 34,885 | $3.7M | 0.0% | $106.06 | $91.04 | — | HIGH DIV YLD | 921946406 |
| SYLD | CAMBRIA ETF TR | 59,979 | $3.669M | 0.0% | $61.17 | $54.40 | — | SHSHLD YIELD ETF | 132061201 |
| CE | CELANESE CORP DEL | 31,673 | $3.668M | 0.0% | $115.81 * | $109.96 | -4.9% | COM | 150870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,650 | $3.66M | 0.0% | $219.82 * | $166.98 | +21.7% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 87,400 | $3.658M | 0.0% | $41.85 * | $45.29 | -21.1% | COM | 57667L107 |
| TXG | 10X GENOMICS INC | 65,463 | $3.655M | 0.0% | $55.83 * | $47.28 | +14.5% | CL A COM | 88025U109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 102,094 | $3.638M | 0.0% | $35.63 | $0.11 | — | FT CBOE VEST MAR | 33740F599 |
| NTR | NUTRIEN LTD | 61,514 | $3.632M | 0.0% | $59.04 | $69.33 | -16.2% | COM | 67077M108 |
| IBTE | ISHARES TR | 150,926 | $3.592M | 0.0% | $23.80 | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| FRDM | EA SERIES TRUST | 114,478 | $3.589M | 0.0% | $31.35 | $15.45 | — | FREEDOM 100 EM | 02072L607 |
| OGE | OGE ENERGY CORP | 98,975 | $3.554M | 0.0% | $35.91 * | $41.16 | -10.5% | COM | 670837103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 45,082 | $3.549M | 0.0% | $78.72 | $44.39 | — | DWA SMLCP MENT | 46138E842 |
| MOS | MOSAIC CO NEW | 101,380 | $3.548M | 0.0% | $35.00 * | $44.46 | -19.4% | COM | 61945C103 |
| TIP | ISHARES TR | 32,918 | $3.543M | 0.0% | $107.63 | $122.58 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 48,310 | $3.524M | 0.0% | $72.95 * | $52.66 | +30.2% | CL A | 609207105 |
| CME | CME GROUP INC | 18,403 | $3.41M | 0.0% | $185.30 * | $173.95 | -4.3% | COM | 12572Q105 |
| SHEL | SHELL PLC | 55,848 | $3.372M | 0.0% | $60.38 | $24.70 | — | SPON ADS | 780259305 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,275 | $3.336M | 0.0% | $65.06 * | $58.74 | +0.1% | COM | 74275K108 |
| IMCR | IMMUNOCORE HLDGS PLC | 55,533 | $3.33M | 0.0% | $59.96 | $37.31 | — | ADS | 45258D105 |
| CARR | CARRIER GLOBAL CORPORATION | 66,975 | $3.329M | 0.0% | $49.71 * | $44.93 | -5.4% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 16,613 | $3.304M | 0.0% | $198.88 | $73.89 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 53,055 | $3.304M | 0.0% | $62.27 | $0.10 | — | EM MK GOV BD ETF | 921946885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,480 | $3.291M | 0.0% | $45.41 | $31.54 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 106,363 | $3.29M | 0.0% | $30.93 | $32.47 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 65,559 | $3.284M | 0.0% | $50.09 | $3.98 | — | USD INV GRDE ETF | 464288620 |
| — | WOLFSPEED INC | 58,792 | $3.268M | 0.0% | $55.59 | $2.32 | — | COM | 977852102 |
| BLES | NORTHERN LTS FD TR IV | 97,030 | $3.244M | 0.0% | $33.43 | $33.25 | — | INSPIRE GBL HOPE | 66538H658 |
| IWB | ISHARES TR | 13,249 | $3.229M | 0.0% | $243.72 | $190.67 | — | RUS 1000 ETF | 464287622 |
| — | REDFIN CORP | 259,545 | $3.224M | 0.0% | $12.42 | $31.68 | — | COM | 75737F108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 257,000 | $3.195M | 0.0% | $12.43 * | $29.08 | -53.6% | COM CL A | 56600D107 |
| ACWI | ISHARES TR | 33,274 | $3.192M | 0.0% | $95.93 | $10.82 | — | MSCI ACWI ETF | 464288257 |
| HAE | HAEMONETICS CORP MASS | 36,843 | $3.137M | 0.0% | $85.15 | $60.94 | +38.7% | COM | 405024100 |
| IWR | ISHARES TR | 42,863 | $3.13M | 0.0% | $73.02 | $27.97 | — | RUS MID CAP ETF | 464287499 |
| ITA | ISHARES TR | 26,761 | $3.122M | 0.0% | $116.66 | $201.42 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 17,889 | $3.116M | 0.0% | $174.19 * | $142.56 | +9.6% | COM | 025816109 |
| IXUS | ISHARES TR | 49,452 | $3.097M | 0.0% | $62.63 | $19.82 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 34,355 | $3.083M | 0.0% | $89.74 * | $78.94 | +7.9% | COM NEW | 26441C204 |
| ILCG | ISHARES TR | 48,926 | $3.05M | 0.0% | $62.34 | $81.68 | — | MORNINGSTAR GRWT | 464287119 |
| LIN | LINDE PLC | 7,943 | $3.027M | 0.0% | $381.09 * | $325.82 | +8.3% | SHS | G54950103 |
| — | INARI MED INC | 51,788 | $3.011M | 0.0% | $58.14 | $92.16 | — | COM | 45332Y109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,000,000 | $3M | 0.0% | $1.00 | $0.00 | — | AMT TAX FREE MNY | 808515530 |
| EB | EVENTBRITE INC | 313,885 | $2.998M | 0.0% | $9.55 * | $28.22 | -72.1% | COM CL A | 29975E109 |
| IUSG | ISHARES TR | 30,648 | $2.993M | 0.0% | $97.66 | $30.90 | — | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 60,636 | $2.988M | 0.0% | $49.28 | $2.10 | — | INT-TRM U.S TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 30,595 | $2.987M | 0.0% | $97.63 * | $74.70 | +13.1% | COM | 718172109 |
| RBLX | ROBLOX CORP | 73,541 | $2.964M | 0.0% | $40.30 | $41.78 | -3.9% | CL A | 771049103 |
| ARKW | ARK ETF TR | 49,938 | $2.927M | 0.0% | $58.61 | $103.74 | — | NEXT GNRTN INTER | 00214Q401 |
| SPIP | SPDR SER TR | 112,311 | $2.902M | 0.0% | $25.84 | $0.12 | — | PORTFLI TIPS ETF | 78464A656 |
| NYT | NEW YORK TIMES CO | 73,157 | $2.881M | 0.0% | $39.38 * | $36.74 | +0.4% | CL A | 650111107 |
| DGRW | WISDOMTREE TR | 43,006 | $2.867M | 0.0% | $66.67 | $4.96 | — | US QTLY DIV GRT | 97717X669 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,799 | $2.863M | 0.0% | $58.67 | $37.89 | — | NASD TECH DIV | 33738R118 |
| GE | GENERAL ELECTRIC CO | 26,014 | $2.858M | 0.0% | $109.86 * | $51.41 | +55.3% | COM NEW | 369604301 |
| COMT | ISHARES U S ETF TR | 108,907 | $2.829M | 0.0% | $25.98 | $6.87 | — | GSCI CMDTY STGY | 46431W853 |
| DFSV | DIMENSIONAL ETF TRUST | 109,249 | $2.808M | 0.0% | $25.70 | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| TPIF | TIMOTHY PLAN | 110,659 | $2.792M | 0.0% | $25.23 | $26.91 | — | INTL ETF | 887432334 |
| ET | ENERGY TRANSFER L P | 217,815 | $2.766M | 0.0% | $12.70 | $0.72 | — | COM UT LTD PTN | 29273V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,435 | $2.724M | 0.0% | $176.48 | $104.01 | — | VNG RUS2000GRW | 92206C623 |
| ASTE | ASTEC INDS INC | 59,932 | $2.723M | 0.0% | $45.43 * | $42.27 | -5.8% | COM | 046224101 |
| TJX | TJX COS INC NEW | 32,083 | $2.72M | 0.0% | $84.78 * | $52.29 | +45.6% | COM | 872540109 |
| — | FS CREDIT OPPORTUNITIES CORP | 572,261 | $2.718M | 0.0% | $4.75 | $0.00 | — | COMMON STOCK | 30290Y101 |
| INTU | INTUIT | 5,912 | $2.709M | 0.0% | $458.22 * | $401.28 | +7.4% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,831 | $2.708M | 0.0% | $100.93 | $52.57 | — | SPONSORED ADS | 874039100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,382 | $2.697M | 0.0% | $55.74 | $0.06 | — | ACTIVE GROWTH | 46654Q609 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 79,163 | $2.694M | 0.0% | $34.03 | $25.28 | — | VEST US DEEP | 33740F854 |
| VRNS | VARONIS SYS INC | 100,124 | $2.668M | 0.0% | $26.65 * | $18.97 | +31.6% | COM | 922280102 |
| ELV | ELEVANCE HEALTH INC | 5,922 | $2.631M | 0.0% | $444.28 | $393.56 | +12.5% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 59,571 | $2.609M | 0.0% | $43.80 | $9.26 | — | US SML CAP ETF | 808524607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,573 | $2.596M | 0.0% | $75.09 | $52.03 | — | CAP STRENGTH ETF | 33733E104 |
| SPBO | SPDR SER TR | 88,863 | $2.566M | 0.0% | $28.88 | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | LAM RESEARCH CORP | 3,970 | $2.552M | 0.0% | $642.82 | $305.82 | — | COM | 512807108 |
| TGT | TARGET CORP | 19,294 | $2.545M | 0.0% | $131.91 * | $83.74 | +61.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 45,332 | $2.542M | 0.0% | $56.08 | $17.28 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 12,817 | $2.497M | 0.0% | $194.82 * | $156.03 | +13.4% | COM | 032654105 |
| FISV | FISERV INC | 19,567 | $2.468M | 0.0% | $126.13 * | $92.98 | +26.6% | COM | 337738108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 54,568 | $2.45M | 0.0% | $44.90 | $0.04 | — | US MID CP MLTFCT | 35473P884 |
| PLD | PROLOGIS INC. | 19,746 | $2.421M | 0.0% | $122.61 * | $111.56 | +1.1% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 7,973 | $2.42M | 0.0% | $303.52 * | $195.44 | +39.2% | COM | 40412C101 |
| NEAR | ISHARES U S ETF TR | 47,780 | $2.376M | 0.0% | $49.73 | $39.80 | — | BLACKROCK ST MAT | 46431W507 |
| PD | PAGERDUTY INC | 105,506 | $2.372M | 0.0% | $22.48 * | $41.15 | -32.4% | COM | 69553P100 |
| AON | AON PLC | 6,817 | $2.353M | 0.0% | $345.17 * | $175.31 | +81.8% | SHS CL A | G0403H108 |
| SCHC | SCHWAB STRATEGIC TR | 69,675 | $2.353M | 0.0% | $33.77 | $5.07 | — | INTL SCEQT ETF | 808524888 |
| WGO | WINNEBAGO INDS INC | 35,178 | $2.346M | 0.0% | $66.69 * | $59.38 | +0.5% | COM | 974637100 |
| RBC | RBC BEARINGS INC | 10,677 | $2.322M | 0.0% | $217.48 | $216.06 | +0.3% | COM | 75524B104 |
| EUSA | ISHARES INC | 29,423 | $2.319M | 0.0% | $78.82 | $3.25 | — | MSCI EQUAL WEITE | 464286681 |
| F | FORD MTR CO DEL | 152,981 | $2.315M | 0.0% | $15.13 * | $9.88 | +8.2% | COM | 345370860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,728 | $2.309M | 0.0% | $55.33 | $1.86 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 30,268 | $2.288M | 0.0% | $75.59 * | $55.30 | +23.0% | COM | 34959E109 |
| IGSB | ISHARES TR | 45,332 | $2.274M | 0.0% | $50.16 | $3.04 | — | ISHS 1-5YR INVS | 464288646 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 93,938 | $2.27M | 0.0% | $24.16 | $0.37 | — | TCW UNCONSTRAI | 33740F888 |
| DFUS | DIMENSIONAL ETF TRUST | 46,860 | $2.257M | 0.0% | $48.16 | $35.14 | — | US EQUITY ETF | 25434V401 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 68,147 | $2.236M | 0.0% | $32.81 | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| SLYG | SPDR SER TR | 28,960 | $2.229M | 0.0% | $76.97 | $55.35 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIONEER NAT RES CO | 10,705 | $2.218M | 0.0% | $207.19 | $58.59 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 10,929 | $2.198M | 0.0% | $201.12 * | $115.07 | +48.0% | SHS | G29183103 |
| TPHD | TIMOTHY PLAN | 69,712 | $2.196M | 0.0% | $31.50 | $30.38 | — | HIG DV STK ETF | 887432326 |
| DVY | ISHARES TR | 19,324 | $2.189M | 0.0% | $113.28 | $105.61 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,356 | $2.171M | 0.0% | $40.69 | $21.13 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 8,487 | $2.169M | 0.0% | $255.57 * | $71.09 | +46.4% | COM | 697435105 |
| CPNG | COUPANG INC | 122,915 | $2.139M | 0.0% | $17.40 * | $22.80 | -28.5% | CL A | 22266T109 |
| URI | UNITED RENTALS INC | 4,779 | $2.128M | 0.0% | $445.28 * | $342.97 | +5.3% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,392 | $2.103M | 0.0% | $69.20 | $0.07 | — | VNG RUS1000VAL | 92206C714 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,258 | $2.101M | 0.0% | $25.23 | $0.03 | — | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 21,456 | $2.094M | 0.0% | $97.60 | $68.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,932 | $2.091M | 0.0% | $10.78 * | $11.01 | -14.0% | COM | 446150104 |
| ICVT | ISHARES TR | 27,304 | $2.085M | 0.0% | $76.36 | $24.15 | — | CONV BD ETF | 46435G102 |
| — | PROSHARES TR | 149,337 | $2.073M | 0.0% | $13.88 | $16.28 | — | SHORT S&P 500 NE | 74347B425 |
| BOTZ | GLOBAL X FDS | 72,028 | $2.07M | 0.0% | $28.74 | $16.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUB | ISHARES TR | 19,894 | $2.07M | 0.0% | $104.05 | $98.99 | — | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 8,278 | $2.067M | 0.0% | $249.70 * | $195.25 | +24.7% | COM | 427866108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 33,497 | $2.052M | 0.0% | $61.26 | $58.22 | — | BETABUILDERS CDA | 46641Q225 |
| PKST | PEAKSTONE REALTY TRUST | 73,406 | $2.049M | 0.0% | $27.91 | $0.03 | — | COMMON SHARES | 39818P799 |
| DFAC | DIMENSIONAL ETF TRUST | 74,466 | $2.022M | 0.0% | $27.15 | $22.16 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 23,935 | $2.015M | 0.0% | $84.19 * | $72.04 | +11.0% | COM | 025537101 |
| AXSM | AXSOME THERAPEUTICS INC | 28,026 | $2.014M | 0.0% | $71.86 * | $73.72 | +0.1% | COM | 05464T104 |
| ISMD | NORTHERN LTS FD TR IV | 62,499 | $2.008M | 0.0% | $32.13 | $33.00 | — | INSPIRE SML/ MID | 66538H641 |
| EW | EDWARDS LIFESCIENCES CORP | 21,255 | $2.005M | 0.0% | $94.33 * | $61.08 | +42.3% | COM | 28176E108 |
| PTNQ | PACER FDS TR | 32,163 | $1.996M | 0.0% | $62.06 | $55.36 | — | TRENDPILOT 100 | 69374H303 |
| LQD | ISHARES TR | 18,260 | $1.975M | 0.0% | $108.16 | $44.37 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,721 | $1.967M | 0.0% | $343.82 | $194.98 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 76,037 | $1.959M | 0.0% | $25.76 | $0.50 | — | IBONDS DEC | 46435U697 |
| PSX | PHILLIPS 66 | 19,928 | $1.901M | 0.0% | $95.39 * | $74.50 | +18.8% | COM | 718546104 |
| AVEM | AMERICAN CENTY ETF TR | 35,263 | $1.897M | 0.0% | $53.80 | $0.05 | — | AVANTIS EMGMKT | 025072604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 50,203 | $1.895M | 0.0% | $37.75 | $33.97 | — | VEST US EQTY BUF | 33740F664 |
| MMM | 3M CO | 18,840 | $1.886M | 0.0% | $100.11 * | $112.26 | -30.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,429 | $1.885M | 0.0% | $293.20 * | $166.41 | +67.1% | COM NEW | 620076307 |
| BP | BP PLC | 53,171 | $1.876M | 0.0% | $35.28 | $24.85 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 35,176 | $1.873M | 0.0% | $53.25 * | $43.08 | +5.0% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 8,468 | $1.864M | 0.0% | $220.12 | $185.02 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 11,415 | $1.85M | 0.0% | $162.07 | $46.27 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 4,176 | $1.847M | 0.0% | $442.29 | $235.63 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 4,315 | $1.844M | 0.0% | $427.35 * | $244.28 | +55.4% | COM | 58155Q103 |
| UCO | PROSHARES TR II | 77,965 | $1.844M | 0.0% | $23.65 | $0.03 | — | ULTA BLMBG 2017 | 74347Y888 |
| REGN | REGENERON PHARMACEUTICALS | 2,565 | $1.843M | 0.0% | $718.52 * | $425.11 | +80.4% | COM | 75886F107 |
| LNTH | LANTHEUS HLDGS INC | 21,848 | $1.833M | 0.0% | $83.90 * | $89.36 | +0.4% | COM | 516544103 |
| HYDW | DBX ETF TR | 40,377 | $1.828M | 0.0% | $45.27 | $48.12 | — | XTRACKERS LOW | 233051267 |
| FNDC | SCHWAB STRATEGIC TR | 54,897 | $1.822M | 0.0% | $33.19 | $0.04 | — | SCHWB FDT INT SC | 808524748 |
| APD | AIR PRODS & CHEMS INC | 6,017 | $1.802M | 0.0% | $299.48 * | $238.71 | +11.1% | COM | 009158106 |
| DHI | D R HORTON INC | 14,799 | $1.801M | 0.0% | $121.70 * | $81.53 | +30.8% | COM | 23331A109 |
| CMI | CUMMINS INC | 7,336 | $1.799M | 0.0% | $245.23 * | $163.72 | +30.1% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,954 | $1.788M | 0.0% | $89.61 * | $68.83 | +7.3% | COM | 595017104 |
| IXN | ISHARES TR | 28,728 | $1.787M | 0.0% | $62.20 | $76.67 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 21,276 | $1.778M | 0.0% | $83.57 | $102.64 | — | REAL ESTATE ETF | 922908553 |
| OPAL | OPAL FUELS INC | 238,030 | $1.776M | 0.0% | $7.46 * | $6.95 | -0.0% | CLASS A COM | 68347P103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 36,680 | $1.754M | 0.0% | $47.82 | $23.70 | — | BETABUILDERS DEV | 46641Q233 |
| ECL | ECOLAB INC | 9,391 | $1.753M | 0.0% | $186.67 * | $141.11 | +18.6% | COM | 278865100 |
| HLI | HOULIHAN LOKEY INC | 17,776 | $1.748M | 0.0% | $98.33 * | $79.22 | +9.4% | CL A | 441593100 |
| IT | GARTNER INC | 4,927 | $1.726M | 0.0% | $350.31 * | $304.33 | +7.0% | COM | 366651107 |
| PINS | PINTEREST INC | 62,888 | $1.719M | 0.0% | $27.33 * | $58.04 | -57.1% | CL A | 72352L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,312 | $1.716M | 0.0% | $19.43 | $22.26 | -12.0% | COM | 82312B106 |
| USB | US BANCORP DEL | 51,650 | $1.707M | 0.0% | $33.05 * | $37.54 | -24.3% | COM NEW | 902973304 |
| DMXF | ISHARES TR | 27,945 | $1.702M | 0.0% | $60.91 | $62.06 | — | ESG EAFE ETF | 46436E759 |
| AFL | AFLAC INC | 24,338 | $1.699M | 0.0% | $69.81 * | $44.85 | +41.0% | COM | 001055102 |
| EFA | ISHARES TR | 23,409 | $1.697M | 0.0% | $72.49 | $42.93 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 22,173 | $1.665M | 0.0% | $75.09 | $11.05 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 8,616 | $1.659M | 0.0% | $192.55 | $169.96 | +11.7% | COM | H1467J104 |
| IGIB | ISHARES TR | 32,614 | $1.649M | 0.0% | $50.56 | $1.47 | — | ISHS 5-10YR INVT | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,243 | $1.645M | 0.0% | $160.60 * | $141.26 | +2.6% | SHS | L8681T102 |
| OMF | ONEMAIN HLDGS INC | 37,622 | $1.644M | 0.0% | $43.70 * | $31.07 | +25.6% | COM | 68268W103 |
| MGEE | MGE ENERGY INC | 20,782 | $1.644M | 0.0% | $79.11 * | $56.10 | +29.1% | COM | 55277P104 |
| AMT | AMERICAN TOWER CORP NEW | 8,445 | $1.638M | 0.0% | $193.96 * | $201.89 | -11.8% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 3,745 | $1.631M | 0.0% | $435.51 * | $302.62 | +33.1% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 26,219 | $1.63M | 0.0% | $62.17 * | $52.29 | +16.2% | COM | 98389B100 |
| XSD | SPDR SER TR | 7,360 | $1.629M | 0.0% | $221.33 | $5.39 | — | S&P SEMICNDCTR | 78464A862 |
| C | CITIGROUP INC | 35,377 | $1.629M | 0.0% | $46.05 * | $47.75 | -10.5% | COM NEW | 172967424 |
| IDEV | ISHARES TR | 26,583 | $1.625M | 0.0% | $61.13 | $6.07 | — | CORE MSCI INTL | 46435G326 |
| RIO | RIO TINTO PLC | 25,405 | $1.622M | 0.0% | $63.85 | $20.46 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,569 | $1.608M | 0.0% | $351.94 * | $250.05 | +34.7% | COM | 92532F100 |
| OTTR | OTTER TAIL CORP | 20,304 | $1.603M | 0.0% | $78.95 * | $40.53 | +73.2% | COM | 689648103 |
| IDXX | IDEXX LABS INC | 3,157 | $1.586M | 0.0% | $502.38 * | $270.14 | +77.4% | COM | 45168D104 |
| KR | KROGER CO | 33,638 | $1.581M | 0.0% | $47.00 * | $40.63 | +10.8% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 12,499 | $1.574M | 0.0% | $125.93 * | $129.18 | -14.5% | COM | 693475105 |
| PAYX | PAYCHEX INC | 14,024 | $1.569M | 0.0% | $111.88 * | $79.23 | +27.5% | COM | 704326107 |
| CBZ | CBIZ INC | 29,433 | $1.568M | 0.0% | $53.27 * | $20.21 | +154.5% | COM | 124805102 |
| DD | DUPONT DE NEMOURS INC | 21,864 | $1.562M | 0.0% | $71.44 * | $27.97 | -2.9% | COM | 26614N102 |
| ICFI | ICF INTL INC | 12,547 | $1.561M | 0.0% | $124.41 * | $70.54 | +63.6% | COM | 44925C103 |
| UFPT | UFP TECHNOLOGIES INC | 8,042 | $1.559M | 0.0% | $193.86 * | $154.80 | 0.0% | COM | 902673102 |
| OSIS | OSI SYSTEMS INC | 13,169 | $1.552M | 0.0% | $117.85 * | $81.88 | +40.1% | COM | 671044105 |
| RUSHA | RUSH ENTERPRISES INC | 25,378 | $1.541M | 0.0% | $60.72 * | $18.04 | +103.3% | CL A | 781846209 |
| SHYG | ISHARES TR | 37,009 | $1.534M | 0.0% | $41.45 | $1.49 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 13,084 | $1.526M | 0.0% | $116.63 * | $72.61 | +51.4% | COM | 56585A102 |
| ICSH | ISHARES TR | 30,149 | $1.516M | 0.0% | $50.28 | $9.52 | — | BLACKROCK ULTRA | 46434V878 |
| WPC | WP CAREY INC | 22,415 | $1.514M | 0.0% | $67.54 | $47.70 | — | COM | 92936U109 |
| DTE | DTE ENERGY CO | 13,626 | $1.499M | 0.0% | $110.01 * | $99.64 | +1.8% | COM | 233331107 |
| SLV | ISHARES SILVER TR | 71,732 | $1.498M | 0.0% | $20.88 | $16.11 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 21,097 | $1.496M | 0.0% | $70.91 * | $63.40 | +4.2% | COM | 30040W108 |
| FDX | FEDEX CORP | 6,034 | $1.496M | 0.0% | $247.93 * | $212.22 | +1.8% | COM | 31428X106 |
| PECO | PHILLIPS EDISON & CO INC | 43,789 | $1.492M | 0.0% | $34.07 | $33.41 | — | COMMON STOCK | 71844V201 |
| BKNG | BOOKING HOLDINGS INC | 544 | $1.469M | 0.0% | $2700.37 * | $2085.62 | +24.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 19,064 | $1.469M | 0.0% | $77.06 * | $63.23 | +15.3% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 21,532 | $1.467M | 0.0% | $68.13 * | $41.51 | +41.3% | SHS | G51502105 |
| MUSA | MURPHY USA INC | 4,688 | $1.459M | 0.0% | $311.22 * | $247.46 | +11.8% | COM | 626755102 |
| NDSN | NORDSON CORP | 5,867 | $1.456M | 0.0% | $248.17 * | $138.54 | +55.7% | COM | 655663102 |
| SPMB | SPDR SER TR | 66,231 | $1.451M | 0.0% | $21.91 | $0.06 | — | PORT MTG BK ETF | 78464A383 |
| CTVA | CORTEVA INC | 25,293 | $1.449M | 0.0% | $57.29 | $52.13 | +8.6% | COM | 22052L104 |
| GTY | GETTY RLTY CORP NEW | 42,832 | $1.449M | 0.0% | $33.83 | $32.04 | — | COM | 374297109 |
| ENB | ENBRIDGE INC | 38,863 | $1.444M | 0.0% | $37.16 * | $29.38 | +9.1% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,096 | $1.43M | 0.0% | $234.58 * | $133.06 | +63.6% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 5,329 | $1.407M | 0.0% | $264.03 * | $227.55 | +6.3% | COM | 075887109 |
| — | ISHARES TR | 57,110 | $1.406M | 0.0% | $24.62 | $2.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHW | SHERWIN WILLIAMS CO | 5,288 | $1.404M | 0.0% | $265.51 * | $230.65 | -0.3% | COM | 824348106 |
| MZTI | LANCASTER COLONY CORP | 6,968 | $1.401M | 0.0% | $201.06 | $160.78 | +26.1% | COM | 513847103 |
| SUSA | ISHARES TR | 14,859 | $1.391M | 0.0% | $93.61 | $97.46 | — | MSCI USA ESG SLC | 464288802 |
| MGRC | MCGRATH RENTCORP | 14,917 | $1.38M | 0.0% | $92.51 | $53.47 | +70.9% | COM | 580589109 |
| OKE | ONEOK INC NEW | 22,312 | $1.377M | 0.0% | $61.72 * | $49.65 | +9.0% | COM | 682680103 |
| MLPX | GLOBAL X FDS | 32,973 | $1.371M | 0.0% | $41.58 | $37.87 | — | GLB X MLP ENRG I | 37954Y293 |
| SNA | SNAP ON INC | 4,757 | $1.371M | 0.0% | $288.21 * | $144.88 | +66.8% | COM | 833034101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,860 | $1.359M | 0.0% | $59.45 | $29.44 | +103.3% | COM | 74112D101 |
| NEOG | NEOGEN CORP | 62,436 | $1.358M | 0.0% | $21.75 * | $32.00 | -43.5% | COM | 640491106 |
| ETR | ENTERGY CORP NEW | 13,921 | $1.356M | 0.0% | $97.41 * | $48.03 | -1.8% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 41,401 | $1.351M | 0.0% | $32.63 * | $22.19 | +20.6% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,790 | $1.333M | 0.0% | $113.06 * | $73.63 | +42.2% | COM | 45866F104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,069 | $1.324M | 0.0% | $101.31 | $22.23 | — | COM SHS | 33735K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,805 | $1.307M | 0.0% | $167.46 * | $84.28 | +84.1% | COM | 49338L103 |
| — | ISHARES TR | 51,667 | $1.307M | 0.0% | $25.30 | $4.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARKQ | ARK ETF TR | 23,128 | $1.303M | 0.0% | $56.34 | $34.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CWB | SPDR SER TR | 18,612 | $1.302M | 0.0% | $69.95 | $73.34 | — | BBG CONV SEC ETF | 78464A359 |
| AMN | AMN HEALTHCARE SVCS INC | 11,863 | $1.294M | 0.0% | $109.08 * | $112.60 | -15.8% | COM | 001744101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,767 | $1.285M | 0.0% | $26.35 | $13.56 | — | COM | 293792107 |
| EOG | EOG RES INC | 11,168 | $1.278M | 0.0% | $114.43 * | $91.08 | +14.7% | COM | 26875P101 |
| — | HASHICORP INC | 48,457 | $1.269M | 0.0% | $26.19 | $0.03 | — | COM CL A | 418100103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,345 | $1.261M | 0.0% | $151.11 * | $26.33 | +19.8% | COM | 302081104 |
| RJF | RAYMOND JAMES FINL INC | 12,132 | $1.259M | 0.0% | $103.78 * | $92.63 | -3.6% | COM | 754730109 |
| EXC | EXELON CORP | 30,870 | $1.258M | 0.0% | $40.75 * | $32.72 | +14.4% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,556 | $1.256M | 0.0% | $80.74 * | $77.51 | 0.0% | COM | 13646K108 |
| ARKG | ARK ETF TR | 36,774 | $1.254M | 0.0% | $34.10 | $48.76 | — | GENOMIC REV ETF | 00214Q302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 47,546 | $1.252M | 0.0% | $26.33 | $25.71 | — | NASDQ OIL GAS | 33738R845 |
| CSGS | CSG SYS INTL INC | 23,706 | $1.25M | 0.0% | $52.73 * | $33.46 | +43.8% | COM | 126349109 |
| SHOP | SHOPIFY INC | 19,201 | $1.24M | 0.0% | $64.58 * | $37.56 | +50.5% | CL A | 82509L107 |
| — | PROTERRA INC | 1,033,184 | $1.24M | 0.0% | $1.20 | $3.93 | — | COM | 74374T109 |
| LZB | LA Z BOY INC | 43,035 | $1.233M | 0.0% | $28.65 * | $30.74 | -9.1% | COM | 505336107 |
| AMSF | AMERISAFE INC | 22,982 | $1.225M | 0.0% | $53.30 * | $34.14 | +23.7% | COM | 03071H100 |
| EXPO | EXPONENT INC | 13,098 | $1.222M | 0.0% | $93.30 * | $50.05 | +81.3% | COM | 30214U102 |
| UUP | INVESCO DB US DLR INDEX TR | 42,981 | $1.22M | 0.0% | $28.38 | $17.36 | — | BULLISH FD | 46141D203 |
| POR | PORTLAND GEN ELEC CO | 26,023 | $1.219M | 0.0% | $46.84 * | $44.05 | -0.7% | COM NEW | 736508847 |
| BSX | BOSTON SCIENTIFIC CORP | 22,364 | $1.21M | 0.0% | $54.10 * | $42.69 | +22.4% | COM | 101137107 |
| NHC | NATIONAL HEALTHCARE CORP | 19,405 | $1.2M | 0.0% | $61.84 * | $77.56 | -23.5% | COM | 635906100 |
| TFC | TRUIST FINL CORP | 39,509 | $1.199M | 0.0% | $30.35 * | $38.75 | -30.5% | COM | 89832Q109 |
| — | NV5 GLOBAL INC | 10,801 | $1.196M | 0.0% | $110.73 | $0.48 | — | COM | 62945V109 |
| FNDE | SCHWAB STRATEGIC TR | 44,648 | $1.195M | 0.0% | $26.76 | $0.10 | — | SCHWB FDT EMK LG | 808524730 |
| KELYA | KELLY SVCS INC | 67,736 | $1.193M | 0.0% | $17.61 * | $20.34 | -19.2% | CL A | 488152208 |
| RSG | REPUBLIC SVCS INC | 7,767 | $1.19M | 0.0% | $153.21 * | $77.05 | +79.7% | COM | 760759100 |
| IWN | ISHARES TR | 8,439 | $1.188M | 0.0% | $140.77 | $44.55 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 5,235 | $1.187M | 0.0% | $226.74 * | $194.68 | +2.9% | COM | 655844108 |
| SR | SPIRE INC | 18,694 | $1.186M | 0.0% | $63.44 | $70.76 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,133 | $1.184M | 0.0% | $145.58 * | $108.57 | +22.2% | COM | 98956P102 |
| — | SOUTHSTATE CORPORATION | 17,971 | $1.183M | 0.0% | $65.83 | $80.74 | — | COM | 840441109 |
| BRC | BRADY CORP | 24,871 | $1.183M | 0.0% | $47.57 | $40.97 | +17.8% | CL A | 104674106 |
| AEE | AMEREN CORP | 14,469 | $1.182M | 0.0% | $81.69 * | $69.91 | +12.5% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 24,039 | $1.181M | 0.0% | $49.13 * | $44.15 | +0.8% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 10,059 | $1.18M | 0.0% | $117.31 * | $84.03 | +27.6% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 7,737 | $1.178M | 0.0% | $152.26 | $24.10 | — | SEMICONDUCTR ETF | 92189F676 |
| LTC | LTC PPTYS INC | 35,583 | $1.175M | 0.0% | $33.02 | $36.97 | — | COM | 502175102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,229 | $1.174M | 0.0% | $955.25 * | $40.70 | +50.0% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 24,428 | $1.174M | 0.0% | $48.06 | $1.91 | — | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 13,174 | $1.173M | 0.0% | $89.04 * | $77.54 | +4.0% | COM | 68902V107 |
| BIIB | BIOGEN INC | 4,114 | $1.172M | 0.0% | $284.88 * | $282.41 | +5.5% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 8,152 | $1.17M | 0.0% | $143.52 * | $98.07 | +50.0% | COM | 256746108 |
| SMP | STANDARD MTR PRODS INC | 31,176 | $1.17M | 0.0% | $37.53 * | $48.42 | -24.7% | COM | 853666105 |
| NPK | NATIONAL PRESTO INDS INC | 15,939 | $1.167M | 0.0% | $73.22 | $112.21 | -34.5% | COM | 637215104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,300 | $1.167M | 0.0% | $353.64 * | $480.59 | -33.7% | COM | 016255101 |
| SAFT | SAFETY INS GROUP INC | 16,217 | $1.163M | 0.0% | $71.71 | $85.64 | -14.6% | COM | 78648T100 |
| EFAV | ISHARES TR | 17,204 | $1.161M | 0.0% | $67.48 | $63.04 | — | MSCI EAFE MIN VL | 46429B689 |
| XT | ISHARES TR | 20,824 | $1.158M | 0.0% | $55.61 | $31.55 | — | EXPONENTIAL TECH | 46434V381 |
| VV | VANGUARD INDEX FDS | 5,699 | $1.155M | 0.0% | $202.67 | $87.58 | — | LARGE CAP ETF | 922908637 |
| FDP | FRESH DEL MONTE PRODUCE INC | 44,755 | $1.151M | 0.0% | $25.72 * | $25.15 | +0.1% | ORD | G36738105 |
| — | PHYSICIANS RLTY TR | 81,975 | $1.147M | 0.0% | $13.99 | $15.15 | — | COM | 71943U104 |
| EMR | EMERSON ELEC CO | 12,681 | $1.146M | 0.0% | $90.37 * | $80.19 | -0.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 28,513 | $1.141M | 0.0% | $40.02 * | $26.16 | +40.6% | CL B | 35671D857 |
| ARKF | ARK ETF TR | 54,414 | $1.138M | 0.0% | $20.91 | $18.22 | — | FINTECH INNOVA | 00214Q708 |
| ED | CONSOLIDATED EDISON INC | 12,516 | $1.131M | 0.0% | $90.36 * | $75.00 | +16.4% | COM | 209115104 |
| ALC | ALCON AG | 13,770 | $1.131M | 0.0% | $82.14 * | $71.60 | +5.8% | ORD SHS | H01301128 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 167,929 | $1.127M | 0.0% | $6.71 * | $34.14 | -78.2% | COM | 00650F109 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,335 | $1.124M | 0.0% | $23.75 | $22.19 | — | SH BEN INT | 22002T108 |
| PJAN | INNOVATOR ETFS TR | 31,954 | $1.122M | 0.0% | $35.11 | $0.73 | — | US EQTY PWR BUF | 45782C508 |
| NHI | NATIONAL HEALTH INVS INC | 21,322 | $1.118M | 0.0% | $52.43 | $62.57 | — | COM | 63633D104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,616 | $1.115M | 0.0% | $19.02 | $0.58 | — | BULSHS 2027 CB | 46138J783 |
| IBB | ISHARES TR | 8,744 | $1.11M | 0.0% | $126.94 | $116.64 | — | ISHARES BIOTECH | 464287556 |
| APH | AMPHENOL CORP NEW | 13,061 | $1.11M | 0.0% | $84.99 * | $34.13 | +11.2% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 17,442 | $1.101M | 0.0% | $63.12 | $64.17 | -1.1% | COM | 595112103 |
| WMK | WEIS MKTS INC | 17,045 | $1.094M | 0.0% | $64.18 * | $40.29 | +70.8% | COM | 948849104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 70,001 | $1.094M | 0.0% | $15.63 | $15.83 | — | KBW HIG DV YLD | 46138E610 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,445 | $1.091M | 0.0% | $75.53 * | $64.67 | +7.2% | COM | 039483102 |
| SCL | STEPAN CO | 11,349 | $1.085M | 0.0% | $95.60 | $87.88 | +8.1% | COM | 858586100 |
| CPRT | COPART INC | 11,867 | $1.082M | 0.0% | $91.18 * | $30.25 | +37.0% | COM | 217204106 |
| QCRH | QCR HOLDINGS INC | 26,382 | $1.082M | 0.0% | $41.01 | $33.41 | +21.3% | COM | 74727A104 |
| SATS | ECHOSTAR CORP | 62,295 | $1.08M | 0.0% | $17.34 * | $22.06 | -23.7% | CL A | 278768106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,415 | $1.08M | 0.0% | $103.70 * | $84.30 | -8.6% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 1,490 | $1.08M | 0.0% | $724.83 | $403.38 | — | N Y REGISTRY SHS | N07059210 |
| GBCI | GLACIER BANCORP INC NEW | 34,469 | $1.074M | 0.0% | $31.16 * | $33.65 | -10.6% | COM | 37637Q105 |
| — | ISHARES TR | 43,908 | $1.07M | 0.0% | $24.37 | $3.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROP | ROPER TECHNOLOGIES INC | 2,221 | $1.068M | 0.0% | $480.86 * | $398.18 | +11.9% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 9,135 | $1.067M | 0.0% | $116.80 | $100.62 | — | COM | 254709108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,468 | $1.067M | 0.0% | $54.81 | $30.16 | — | US SMALL CAP ETF | 25434V500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,493 | $1.058M | 0.0% | $162.94 | $89.72 | — | DJ INTERNT IDX | 33733E302 |
| — | PREMIER INC | 38,132 | $1.055M | 0.0% | $27.67 | $32.80 | — | CL A | 74051N102 |
| THG | HANOVER INS GROUP INC | 9,315 | $1.053M | 0.0% | $113.04 | $126.21 | -12.1% | COM | 410867105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,369 | $1.052M | 0.0% | $142.76 * | $111.44 | +24.2% | COM | 030420103 |
| STC | STEWART INFORMATION SVCS COR | 25,559 | $1.052M | 0.0% | $41.16 * | $42.89 | -1.4% | COM | 860372101 |
| FE | FIRSTENERGY CORP | 26,878 | $1.045M | 0.0% | $38.88 * | $33.95 | +3.6% | COM | 337932107 |
| PJUL | INNOVATOR ETFS TR | 30,255 | $1.035M | 0.0% | $34.21 | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| TASK | TASKUS INC | 91,060 | $1.031M | 0.0% | $11.32 * | $17.42 | -30.2% | CLASS A COM | 87652V109 |
| NBTB | NBT BANCORP INC | 32,197 | $1.025M | 0.0% | $31.84 * | $38.85 | -13.9% | COM | 628778102 |
| EIG | EMPLOYERS HLDGS INC | 27,381 | $1.024M | 0.0% | $37.40 * | $36.47 | -0.0% | COM | 292218104 |
| STZ | CONSTELLATION BRANDS INC | 4,147 | $1.021M | 0.0% | $246.20 * | $197.85 | +12.6% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 12,084 | $1.019M | 0.0% | $84.33 | $75.34 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 6,850 | $1.016M | 0.0% | $148.32 * | $111.42 | +18.2% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 5,521 | $1.014M | 0.0% | $183.66 * | $141.23 | +19.6% | CL A | 571903202 |
| USFR | WISDOMTREE TR | 19,928 | $1.003M | 0.0% | $50.33 | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 12,399 | $1.003M | 0.0% | $80.89 * | $67.80 | +7.2% | COM | 95040Q104 |
| WAFD | WASHINGTON FED INC | 37,724 | $1M | 0.0% | $26.51 * | $30.59 | -18.1% | COM | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 61,220 | $1M | 0.0% | $16.33 * | $18.40 | -20.9% | COM | 74386T105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,522 | $999K | 0.0% | $153.17 | $127.76 | — | NY ARCA BIOTECH | 33733E203 |
| HEGD | LISTED FD TR | 53,640 | $993K | 0.0% | $18.51 | $0.49 | — | SWAN HEDGED EQTY | 53656F599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $992K | 0.0% | $2137.93 * | $27.47 | +44.0% | COM | 169656105 |
| UNF | UNIFIRST CORP MASS | 6,387 | $990K | 0.0% | $155.00 * | $136.32 | +21.0% | COM | 904708104 |
| RLI | RLI CORP | 7,231 | $987K | 0.0% | $136.50 * | $60.35 | +0.5% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,213 | $985K | 0.0% | $29.66 * | $38.61 | -17.8% | COM | 440327104 |
| PH | PARKER-HANNIFIN CORP | 2,523 | $984K | 0.0% | $390.01 * | $253.21 | +29.7% | COM | 701094104 |
| MDB | MONGODB INC | 2,395 | $984K | 0.0% | $410.86 * | $126.29 | +130.9% | CL A | 60937P106 |
| GM | GENERAL MTRS CO | 25,459 | $982K | 0.0% | $38.57 * | $36.87 | -8.8% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,434 | $982K | 0.0% | $59.75 * | $55.82 | -13.8% | COM | 573874104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,889 | $979K | 0.0% | $75.96 | $95.99 | — | CLOUD COMPUTING | 33734X192 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,998 | $978K | 0.0% | $195.68 * | $163.97 | +10.3% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 825 | $978K | 0.0% | $1185.45 * | $936.92 | +34.2% | COM | 58733R102 |
| IYH | ISHARES TR | 3,482 | $976K | 0.0% | $280.30 | $180.65 | — | US HLTHCARE ETF | 464287762 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,367 | $971K | 0.0% | $50.14 | $3.51 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | ISHARES TR | 37,942 | $967K | 0.0% | $25.49 | $1.34 | — | IBONDS DEC2023 | 46435G318 |
| APRT | AIM ETF PRODUCTS TRUST | 30,540 | $959K | 0.0% | $31.40 | $4.04 | — | US LRGCP B10 APR | 00888H109 |
| WLY | WILEY JOHN & SONS INC | 28,085 | $956K | 0.0% | $34.04 * | $38.76 | -15.1% | CL A | 968223206 |
| SPSB | SPDR SER TR | 32,361 | $953K | 0.0% | $29.45 | $3.81 | — | PORTFOLIO SHORT | 78464A474 |
| FAST | FASTENAL CO | 16,102 | $950K | 0.0% | $59.00 * | $23.74 | +8.2% | COM | 311900104 |
| SPDN | DIREXION SHS ETF TR | 66,000 | $942K | 0.0% | $14.27 | $9.71 | — | DLY S&P500 BR 1X | 25460E869 |
| EQIX | EQUINIX INC | 1,201 | $941K | 0.0% | $783.51 * | $635.57 | +9.0% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,397 | $940K | 0.0% | $146.94 * | $185.61 | -24.9% | CL A | 22788C105 |
| CDW | CDW CORP | 5,096 | $935K | 0.0% | $183.48 * | $152.78 | +10.5% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,707 | $934K | 0.0% | $121.19 * | $99.70 | +10.3% | COM | 302130109 |
| TTD | THE TRADE DESK INC | 12,025 | $929K | 0.0% | $77.26 * | $38.56 | +75.5% | COM CL A | 88339J105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,029 | $924K | 0.0% | $115.08 | $51.02 | — | TECH ALPHADEX | 33734X176 |
| EEM | ISHARES TR | 23,274 | $921K | 0.0% | $39.57 | $29.31 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA | 6,320 | $920K | 0.0% | $145.57 * | $56.42 | +21.9% | COM | 816851109 |
| HUM | HUMANA INC | 2,053 | $918K | 0.0% | $447.15 * | $425.83 | +14.6% | COM | 444859102 |
| YUM | YUM BRANDS INC | 6,582 | $912K | 0.0% | $138.56 * | $93.12 | +38.3% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 17,342 | $910K | 0.0% | $52.47 * | $45.79 | +7.1% | COM | 018802108 |
| — | VICTORY PORTFOLIOS II | 29,311 | $909K | 0.0% | $31.01 | $31.60 | — | VCSHS DEV ENH VL | 92647N816 |
| IAPR | INNOVATOR ETFS TR | 36,357 | $906K | 0.0% | $24.92 | $0.02 | — | INTRNL DEV APRL | 45782C367 |
| MRNA | MODERNA INC | 7,432 | $903K | 0.0% | $121.50 * | $138.18 | -3.5% | COM | 60770K107 |
| SCHH | SCHWAB STRATEGIC TR | 45,993 | $898K | 0.0% | $19.52 | $0.27 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 38,700 | $895K | 0.0% | $23.13 | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| CCI | CROWN CASTLE INC | 7,817 | $891K | 0.0% | $113.98 * | $105.55 | -3.0% | COM | 22822V101 |
| FNB | F N B CORP | 77,173 | $883K | 0.0% | $11.44 * | $10.37 | -0.5% | COM | 302520101 |
| CSM | PROSHARES TR | 17,292 | $882K | 0.0% | $51.01 | $70.17 | — | LARGE CAP CRE | 74347R248 |
| TTEC | TTEC HLDGS INC | 25,941 | $878K | 0.0% | $33.85 | $37.20 | -7.9% | COM | 89854H102 |
| BEAM | BEAM THERAPEUTICS INC | 27,442 | $876K | 0.0% | $31.92 | $39.76 | -18.4% | COM | 07373V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,630 | $876K | 0.0% | $21.04 | $20.56 | — | SR LN ETF | 46138G508 |
| KLAC | KLA CORP | 1,804 | $875K | 0.0% | $485.03 * | $330.25 | +23.5% | COM NEW | 482480100 |
| IYE | ISHARES TR | 20,390 | $873K | 0.0% | $42.82 | $30.63 | — | U.S. ENERGY ETF | 464287796 |
| IMCB | ISHARES TR | 13,798 | $873K | 0.0% | $63.27 | $56.66 | — | MRGSTR MD CP ETF | 464288208 |
| DFUV | DIMENSIONAL ETF TRUST | 25,289 | $872K | 0.0% | $34.48 | $28.43 | — | US MKTWIDE VALUE | 25434V724 |
| WCN | WASTE CONNECTIONS INC | 6,084 | $870K | 0.0% | $143.00 * | $122.87 | +11.7% | COM | 94106B101 |
| MCO | MOODYS CORP | 2,503 | $870K | 0.0% | $347.58 * | $259.45 | +19.6% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 2,630 | $866K | 0.0% | $329.28 * | $188.24 | +46.6% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 9,794 | $864K | 0.0% | $88.22 * | $80.83 | -9.1% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 7,189 | $864K | 0.0% | $120.18 * | $120.52 | +3.8% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 5,431 | $864K | 0.0% | $159.09 * | $127.75 | +15.5% | COM | 189054109 |
| MUST | COLUMBIA ETF TR I | 41,990 | $861K | 0.0% | $20.50 | $19.97 | — | MULTI SEC MUNI | 19761L607 |
| CBRE | CBRE GROUP INC | 10,590 | $855K | 0.0% | $80.74 * | $78.13 | -4.2% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,462 | $853K | 0.0% | $191.17 * | $110.38 | +56.5% | SHS | G8994E103 |
| IJK | ISHARES TR | 11,346 | $851K | 0.0% | $75.00 | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 9,237 | $846K | 0.0% | $91.59 * | $65.31 | +24.5% | COM | 21037T109 |
| CTAS | CINTAS CORP | 1,701 | $846K | 0.0% | $497.35 * | $87.65 | +30.9% | COM | 172908105 |
| LGLV | SPDR SER TR | 5,933 | $834K | 0.0% | $140.57 | $130.60 | — | SSGA US LRG ETF | 78468R804 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,908 | $833K | 0.0% | $39.84 | $36.37 | — | US EQT BUFFER | 33740F763 |
| LMNR | LIMONEIRA CO | 53,473 | $832K | 0.0% | $15.56 | $19.24 | -18.3% | COM | 532746104 |
| TPR | TAPESTRY INC | 19,418 | $831K | 0.0% | $42.80 * | $36.86 | +5.1% | COM | 876030107 |
| FFIN | FIRST FINL BANKSHARES INC | 29,181 | $831K | 0.0% | $28.48 * | $27.13 | -1.5% | COM | 32020R109 |
| — | MARATHON OIL CORP | 35,890 | $826K | 0.0% | $23.01 | $10.91 | — | COM | 565849106 |
| TXT | TEXTRON INC | 12,219 | $826K | 0.0% | $67.60 * | $65.17 | +0.9% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 5,808 | $814K | 0.0% | $140.15 | $80.02 | — | SHS | H84989104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,038 | $813K | 0.0% | $50.69 | $11.27 | — | MANAGD MUN ETF | 33739N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,901 | $812K | 0.0% | $165.68 * | $123.42 | +17.4% | COM | 11133T103 |
| HPQ | HP INC | 26,199 | $805K | 0.0% | $30.73 * | $25.52 | +6.3% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 3,276 | $802K | 0.0% | $244.81 | $256.24 | — | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 4,083 | $802K | 0.0% | $196.42 * | $132.41 | +31.4% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 3,566 | $802K | 0.0% | $224.90 * | $160.41 | +25.2% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,384 | $801K | 0.0% | $48.89 | $24.01 | — | TOTAL INT BD ETF | 92203J407 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,551 | $800K | 0.0% | $69.26 | $51.94 | — | DEFENSIVE EQTY | 46138J775 |
| SMMD | ISHARES TR | 13,802 | $793K | 0.0% | $57.46 | $53.40 | — | RUSEL 2500 ETF | 46435G268 |
| IYG | ISHARES TR | 5,015 | $792K | 0.0% | $157.93 | $135.55 | — | U.S. FIN SVC ETF | 464287770 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,141 | $787K | 0.0% | $367.59 * | $410.46 | -16.9% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 2,364 | $785K | 0.0% | $332.06 * | $235.54 | +25.9% | COM | 03076C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,088 | $779K | 0.0% | $96.32 | $12.92 | — | COM SHS | 33735B108 |
| GLW | CORNING INC | 22,128 | $775K | 0.0% | $35.02 * | $26.45 | +15.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 16,210 | $771K | 0.0% | $47.56 * | $41.05 | -12.6% | COM NEW | 247361702 |
| PPL | PPL CORP | 29,106 | $770K | 0.0% | $26.46 * | $24.81 | +1.4% | COM | 69351T106 |
| AGCO | AGCO CORP | 5,803 | $763K | 0.0% | $131.48 * | $106.29 | +8.2% | COM | 001084102 |
| BHP | BHP GROUP LTD | 12,766 | $762K | 0.0% | $59.69 | $18.52 | — | SPONSORED ADS | 088606108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,540 | $759K | 0.0% | $79.56 | $46.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| CNC | CENTENE CORP DEL | 11,213 | $756K | 0.0% | $67.42 | $75.50 | -11.7% | COM | 15135B101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,088 | $755K | 0.0% | $23.53 | $17.31 | — | SHS CREATION UNI | 14019W109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,709 | $753K | 0.0% | $51.19 | $63.83 | — | NAS CLNEDG GREEN | 33733E500 |
| MTD | METTLER TOLEDO INTERNATIONAL | 573 | $752K | 0.0% | $1312.39 * | $1062.77 | +32.3% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,034 | $752K | 0.0% | $369.71 * | $149.33 | +6.8% | COM | 679580100 |
| SLYV | SPDR SER TR | 9,738 | $752K | 0.0% | $77.22 | $41.09 | — | S&P 600 SMCP VAL | 78464A300 |
| NXPI | NXP SEMICONDUCTORS N V | 3,658 | $749K | 0.0% | $204.76 * | $159.25 | +6.2% | COM | N6596X109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,423 | $748K | 0.0% | $71.76 | $77.23 | — | INDXX NEXTG ETF | 33737K205 |
| WCLD | WISDOMTREE TR | 23,444 | $743K | 0.0% | $31.69 | $50.05 | — | CLOUD COMPUTNG | 97717Y691 |
| WDAY | WORKDAY INC | 3,286 | $742K | 0.0% | $225.81 * | $186.46 | +7.4% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,784 | $742K | 0.0% | $75.84 * | $49.92 | +31.1% | COM | 74251V102 |
| AZO | AUTOZONE INC | 297 | $741K | 0.0% | $2494.95 * | $1688.82 | +51.0% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 5,630 | $740K | 0.0% | $131.44 * | $110.18 | +9.8% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 58,972 | $740K | 0.0% | $12.55 * | $18.05 | -28.1% | COM SER A | 934423104 |
| SMOT | VANECK ETF TRUST | 24,714 | $740K | 0.0% | $29.94 | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| BAX | BAXTER INTL INC | 16,215 | $739K | 0.0% | $45.58 * | $56.39 | -27.7% | COM | 071813109 |
| — | COMMUNITY FINL CORP MD | 27,292 | $739K | 0.0% | $27.08 | $34.50 | — | COM | 20368X101 |
| WK | WORKIVA INC | 7,197 | $732K | 0.0% | $101.71 * | $45.95 | +109.3% | COM CL A | 98139A105 |
| IBDR | ISHARES TR | 31,062 | $729K | 0.0% | $23.47 | $1.79 | — | IBONDS DEC2026 | 46435GAA0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,568 | $725K | 0.0% | $14.93 | $0.71 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 12,826 | $724K | 0.0% | $56.45 | $98.96 | — | U.S. MED DVC ETF | 464288810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,893 | $722K | 0.0% | $81.19 * | $71.90 | +10.5% | COMMON STOCK | 36266G107 |
| CHD | CHURCH & DWIGHT CO INC | 7,174 | $719K | 0.0% | $100.22 * | $80.47 | +13.5% | COM | 171340102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,389 | $718K | 0.0% | $163.59 | $114.94 | — | FTSE RAFI 1000 | 46137V613 |
| DXCM | DEXCOM INC | 5,560 | $715K | 0.0% | $128.60 * | $97.63 | +23.9% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,421 | $715K | 0.0% | $62.60 * | $53.90 | +6.0% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 14,785 | $715K | 0.0% | $48.36 * | $47.24 | -3.8% | COM | 25179M103 |
| MSCI | MSCI INC | 1,516 | $711K | 0.0% | $469.00 | $422.53 | +11.9% | COM | 55354G100 |
| EIX | EDISON INTL | 10,243 | $711K | 0.0% | $69.41 * | $54.29 | +14.8% | COM | 281020107 |
| IJT | ISHARES TR | 6,143 | $706K | 0.0% | $114.93 | $129.71 | — | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,255 | $704K | 0.0% | $57.45 | $46.99 | +21.0% | COM | 61174X109 |
| HAL | HALLIBURTON CO | 21,343 | $704K | 0.0% | $32.99 * | $31.78 | -6.6% | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,787 | $695K | 0.0% | $64.43 * | $57.53 | +2.0% | SHS | G25839104 |
| ALLY | ALLY FINL INC | 25,707 | $694K | 0.0% | $27.00 * | $25.89 | -6.7% | COM | 02005N100 |
| JNK | SPDR SER TR | 7,537 | $694K | 0.0% | $92.08 | $0.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| KAPR | INNOVATOR ETFS TR | 25,148 | $693K | 0.0% | $27.56 | $0.03 | — | US SML CP PWR ET | 45782C342 |
| PNW | PINNACLE WEST CAP CORP | 8,500 | $692K | 0.0% | $81.41 * | $66.53 | +7.3% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 11,719 | $689K | 0.0% | $58.79 * | $53.89 | +3.0% | COM | 125896100 |
| IGV | ISHARES TR | 1,989 | $688K | 0.0% | $345.90 | $394.78 | — | EXPANDED TECH | 464287515 |
| — | ANSYS INC | 2,078 | $686K | 0.0% | $330.13 | $362.39 | — | COM | 03662Q105 |
| UFPI | UFP INDUSTRIES INC | 7,065 | $686K | 0.0% | $97.10 * | $83.30 | +0.1% | COM | 90278Q108 |
| IAU | ISHARES GOLD TR | 18,663 | $679K | 0.0% | $36.38 | $33.11 | — | ISHARES NEW | 464285204 |
| ILCV | ISHARES TR | 10,195 | $678K | 0.0% | $66.50 | $80.90 | — | MORNINGSTAR VALU | 464288109 |
| VTIP | VANGUARD MALVERN FDS | 14,256 | $676K | 0.0% | $47.42 | $16.01 | — | STRM INFPROIDX | 922020805 |
| CCS | CENTURY CMNTYS INC | 8,723 | $668K | 0.0% | $76.58 * | $57.79 | +11.4% | COM | 156504300 |
| MLM | MARTIN MARIETTA MATLS INC | 1,447 | $668K | 0.0% | $461.64 * | $295.28 | +31.5% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 7,040 | $666K | 0.0% | $94.60 * | $63.68 | +29.9% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 25,355 | $665K | 0.0% | $26.23 * | $27.91 | -17.2% | COM | 316773100 |
| — | HESS CORP | 4,892 | $665K | 0.0% | $135.94 | $82.49 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 5,906 | $662K | 0.0% | $112.09 * | $93.18 | +9.7% | COM | 778296103 |
| IBMO | ISHARES TR | 26,269 | $661K | 0.0% | $25.16 | $7.75 | — | IBONDS DEC 26 | 46435U259 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,860 | $660K | 0.0% | $18.93 | $0.99 | — | BULSHS 2026 CB | 46138J791 |
| DGX | QUEST DIAGNOSTICS INC | 4,684 | $658K | 0.0% | $140.48 * | $127.55 | +2.7% | COM | 74834L100 |
| — | TRITON INTL LTD | 7,859 | $654K | 0.0% | $83.22 | $4.49 | — | CL A | G9078F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,750 | $653K | 0.0% | $20.57 | $0.92 | — | BULSHS 2024 CB | 46138J841 |
| IYJ | ISHARES TR | 6,153 | $652K | 0.0% | $105.96 | $142.16 | — | US INDUSTRIALS | 464287754 |
| OZ | BELPOINTE PREP LLC | 7,500 | $645K | 0.0% | $86.00 * | $99.10 | -7.3% | UNIT RP LTD LB A | 080694102 |
| LIT | GLOBAL X FDS | 9,926 | $645K | 0.0% | $64.98 | $41.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,120 | $644K | 0.0% | $53.14 | $0.05 | — | ACTIVE VALUE ETF | 46641Q167 |
| DKS | DICKS SPORTING GOODS INC | 4,871 | $644K | 0.0% | $132.21 * | $102.77 | +24.6% | COM | 253393102 |
| IWY | ISHARES TR | 4,058 | $643K | 0.0% | $158.45 | $81.41 | — | RUS TP200 GR ETF | 464289438 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,249 | $642K | 0.0% | $197.60 | $0.18 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK MUN TARGET TERM TR | 30,694 | $638K | 0.0% | $20.79 | $5.92 | — | COM SHS BEN IN | 09257P105 |
| ENPH | ENPHASE ENERGY INC | 3,801 | $637K | 0.0% | $167.59 * | $193.95 | -7.9% | COM | 29355A107 |
| IOCT | INNOVATOR ETFS TR | 24,371 | $635K | 0.0% | $26.06 | $0.03 | — | INTERNATIONAL DV | 45782C631 |
| IR | INGERSOLL RAND INC | 9,690 | $633K | 0.0% | $65.33 * | $37.50 | +57.2% | COM | 45687V106 |
| IXJ | ISHARES TR | 7,426 | $631K | 0.0% | $84.97 | $59.67 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LABORATORY CORP AMER HLDGS | 2,616 | $631K | 0.0% | $241.21 | $239.28 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 23,753 | $626K | 0.0% | $26.35 | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,791 | $621K | 0.0% | $28.50 | $52.77 | — | COM | 931427108 |
| JAAA | JANUS DETROIT STR TR | 12,327 | $615K | 0.0% | $49.89 | $38.94 | — | HENDRSON AAA CL | 47103U845 |
| TDG | TRANSDIGM GROUP INC | 685 | $613K | 0.0% | $894.89 * | $527.70 | +28.1% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,510 | $613K | 0.0% | $72.03 * | $60.62 | +10.1% | COM | 416515104 |
| SLQT | SELECTQUOTE INC | 313,424 | $611K | 0.0% | $1.95 * | $15.12 | -88.9% | COM | 816307300 |
| AZN | ASTRAZENECA PLC | 8,517 | $610K | 0.0% | $71.62 | $52.80 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 7,840 | $609K | 0.0% | $77.68 * | $49.20 | +34.9% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 2,718 | $606K | 0.0% | $222.96 * | $150.83 | +30.0% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 16,589 | $601K | 0.0% | $36.23 * | $44.75 | -34.1% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 3,485 | $599K | 0.0% | $171.88 * | $137.29 | +18.6% | COM | 053611109 |
| SYY | SYSCO CORP | 8,056 | $598K | 0.0% | $74.23 * | $68.43 | +0.1% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,572 | $597K | 0.0% | $62.37 | $35.71 | — | COM UNIT RP LP | 559080106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,844 | $597K | 0.0% | $87.23 | $44.67 | — | ACTIVEBETA US LG | 381430503 |
| SPGM | SPDR INDEX SHS FDS | 11,297 | $591K | 0.0% | $52.31 | $0.05 | — | PORTFLI MSCI GBL | 78463X475 |
| MTB | M & T BK CORP | 4,767 | $590K | 0.0% | $123.77 * | $136.49 | -18.9% | COM | 55261F104 |
| ILCB | ISHARES TR | 9,634 | $588K | 0.0% | $61.03 | $73.50 | — | MORNINGSTR US EQ | 464287127 |
| IRT | INDEPENDENCE RLTY TR INC | 32,147 | $586K | 0.0% | $18.23 | $25.03 | — | COM | 45378A106 |
| RMD | RESMED INC | 2,681 | $586K | 0.0% | $218.58 | $231.27 | -6.0% | COM | 761152107 |
| SPHY | SPDR SER TR | 25,663 | $586K | 0.0% | $22.83 | $0.11 | — | PORTFLI HIGH YLD | 78468R606 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,531 | $586K | 0.0% | $382.76 * | $330.19 | +7.5% | COM | 955306105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,533 | $584K | 0.0% | $89.39 | $87.59 | — | BUYBACK ACHIEV | 46137V308 |
| VRSN | VERISIGN INC | 2,579 | $583K | 0.0% | $226.06 * | $193.57 | +12.9% | COM | 92343E102 |
| XYZ | BLOCK INC | 8,763 | $583K | 0.0% | $66.53 * | $89.91 | -30.5% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,968 | $581K | 0.0% | $83.38 | $84.93 | — | SPONSORED ADS | 01609W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,124 | $580K | 0.0% | $63.57 | $0.57 | — | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC. | 12,947 | $579K | 0.0% | $44.72 * | $44.75 | -5.6% | COM | 278642103 |
| AME | AMETEK INC | 3,574 | $579K | 0.0% | $162.00 * | $126.02 | +13.9% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 22,632 | $573K | 0.0% | $25.32 * | $21.67 | +5.2% | COM | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,275 | $571K | 0.0% | $15.32 * | $17.45 | -34.9% | CL A | 69608A108 |
| SNAP | SNAP INC | 47,862 | $567K | 0.0% | $11.85 * | $13.33 | -24.6% | CL A | 83304A106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,530 | $564K | 0.0% | $36.32 | $34.66 | — | CBOE EQT DEP NOV | 33740F839 |
| CSL | CARLISLE COS INC | 2,171 | $557K | 0.0% | $256.56 * | $145.85 | +47.2% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,804 | $555K | 0.0% | $115.53 * | $101.03 | -6.5% | COM | 828806109 |
| EJUL | INNOVATOR ETFS TR | 24,017 | $554K | 0.0% | $23.07 | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,055 | $554K | 0.0% | $45.96 | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| RF | REGIONS FINANCIAL CORP NEW | 30,952 | $552K | 0.0% | $17.83 * | $17.11 | -8.7% | COM | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 33,400 | $551K | 0.0% | $16.50 | $172.65 | — | PUT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 16,342 | $551K | 0.0% | $33.72 * | $26.76 | +17.3% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 2,486 | $550K | 0.0% | $221.24 * | $29.11 | +50.3% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,963 | $549K | 0.0% | $110.62 * | $104.47 | -7.4% | COM | 83088M102 |
| NDAQ | NASDAQ INC | 10,969 | $547K | 0.0% | $49.87 * | $55.66 | -6.3% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 3,200 | $542K | 0.0% | $169.38 * | $117.07 | +29.2% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 2,845 | $541K | 0.0% | $190.16 * | $111.17 | +78.2% | COM | 336433107 |
| RPM | RPM INTL INC | 6,035 | $541K | 0.0% | $89.64 * | $68.63 | +19.7% | COM | 749685103 |
| ISTB | ISHARES TR | 11,582 | $540K | 0.0% | $46.62 | $4.50 | — | CORE 1 5 YR USD | 46432F859 |
| GLBE | GLOBAL E ONLINE LTD | 13,114 | $537K | 0.0% | $40.95 * | $25.31 | +30.0% | SHS | M5216V106 |
| HOLX | HOLOGIC INC | 6,588 | $533K | 0.0% | $80.90 | $70.09 | +16.6% | COM | 436440101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,479 | $531K | 0.0% | $34.30 | $0.03 | — | CBOE VEST US EQ | 33740F730 |
| ABNB | AIRBNB INC | 4,135 | $530K | 0.0% | $128.17 * | $125.13 | -6.5% | COM CL A | 009066101 |
| SGI | TEMPUR SEALY INTL INC | 13,199 | $529K | 0.0% | $40.08 * | $35.32 | +6.5% | COM | 88023U101 |
| DEO | DIAGEO PLC | 3,047 | $529K | 0.0% | $173.61 | $136.40 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 27,760 | $523K | 0.0% | $18.84 * | $22.26 | -47.4% | COMMON STOCK | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 9,065 | $522K | 0.0% | $57.58 * | $50.50 | +0.2% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,576 | $520K | 0.0% | $145.41 * | $132.94 | +6.3% | COM | 43300A203 |
| IYK | ISHARES TR | 2,590 | $519K | 0.0% | $200.39 | $93.30 | — | US CONSM STAPLES | 464287812 |
| EJAN | INNOVATOR ETFS TR | 18,278 | $519K | 0.0% | $28.39 | $0.19 | — | EMRGNG MKT JAN | 45782C516 |
| LW | LAMB WESTON HLDGS INC | 4,503 | $518K | 0.0% | $115.03 * | $65.81 | +61.1% | COM | 513272104 |
| AOM | ISHARES TR | 12,786 | $517K | 0.0% | $40.43 | $11.86 | — | MODERT ALLOC ETF | 464289875 |
| AXON | AXON ENTERPRISE INC | 2,623 | $512K | 0.0% | $195.20 * | $125.18 | +65.5% | COM | 05464C101 |
| NEM | NEWMONT CORP | 12,007 | $512K | 0.0% | $42.64 | $40.21 | +5.4% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 5,405 | $511K | 0.0% | $94.54 * | $59.92 | +34.5% | COM | 14149Y108 |
| — | APTIV PLC | 4,956 | $506K | 0.0% | $102.10 | $54.25 | — | SHS | G6095L109 |
| IJJ | ISHARES TR | 4,702 | $504K | 0.0% | $107.19 | $59.30 | — | S&P MC 400VL ETF | 464287705 |
| FMC | FMC CORP | 4,788 | $500K | 0.0% | $104.43 * | $52.70 | +90.2% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 2,216 | $500K | 0.0% | $225.63 * | $152.76 | +23.0% | COM | 929160109 |
| MET | METLIFE INC | 8,840 | $500K | 0.0% | $56.56 * | $48.87 | +4.8% | COM | 59156R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,989 | $498K | 0.0% | $166.61 * | $142.32 | +4.2% | COMMON STOCK | 65336K103 |
| NAPR | INNOVATOR ETFS TR | 11,936 | $498K | 0.0% | $41.72 | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| HOG | HARLEY DAVIDSON INC | 14,133 | $498K | 0.0% | $35.24 | $36.75 | -5.0% | COM | 412822108 |
| NIC | NICOLET BANKSHARES INC | 7,300 | $496K | 0.0% | $67.95 * | $75.15 | -18.2% | COM | 65406E102 |
| EXAS | EXACT SCIENCES CORP | 5,275 | $495K | 0.0% | $93.84 * | $75.20 | +3.7% | COM | 30063P105 |
| DFAT | DIMENSIONAL ETF TRUST | 10,667 | $495K | 0.0% | $46.40 | $32.99 | — | US TARGETED VLU | 25434V609 |
| GMAB | GENMAB A/S | 12,997 | $494K | 0.0% | $38.01 | $23.68 | — | SPONSORED ADS | 372303206 |
| EL | LAUDER ESTEE COS INC | 2,504 | $492K | 0.0% | $196.49 * | $209.16 | -3.6% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 4,231 | $492K | 0.0% | $116.28 * | $100.36 | +8.0% | COM | 049560105 |
| NOCT | INNOVATOR ETFS TR | 11,811 | $492K | 0.0% | $41.66 | $0.04 | — | GRWT100 PWR BUF | 45782C615 |
| NTRS | NORTHERN TR CORP | 6,627 | $491K | 0.0% | $74.09 * | $77.52 | -9.3% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 3,217 | $490K | 0.0% | $152.32 * | $130.23 | +13.7% | COM NEW | 16411R208 |
| TOTL | SSGA ACTIVE ETF TR | 11,941 | $484K | 0.0% | $40.53 | $12.51 | — | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 5,075 | $483K | 0.0% | $95.17 | $80.95 | — | SP SMCP600VL ETF | 464287879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,578 | $481K | 0.0% | $105.07 | $99.57 | — | NASDQ CLN EDGE | 33737A108 |
| AOS | SMITH A O CORP | 6,609 | $481K | 0.0% | $72.78 * | $65.04 | +0.5% | COM | 831865209 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,812 | $478K | 0.0% | $22.97 | $0.02 | — | VOLATILITY PREM | 82889N863 |
| BF/B | BROWN FORMAN CORP | 7,095 | $474K | 0.0% | $66.81 * | $62.89 | -4.0% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,178 | $473K | 0.0% | $16.79 * | $13.20 | +7.6% | COM | 42824C109 |
| PFEB | INNOVATOR ETFS TR | 15,337 | $472K | 0.0% | $30.78 | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| ULTA | ULTA BEAUTY INC | 1,000 | $471K | 0.0% | $471.00 * | $383.41 | +27.8% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 594 | $469K | 0.0% | $789.56 * | $461.27 | +45.9% | COM | 384802104 |
| KOCT | INNOVATOR ETFS TR | 17,324 | $469K | 0.0% | $27.07 | $0.03 | — | US SML CP PWR B | 45782C599 |
| INMU | BLACKROCK ETF TRUST II | 19,938 | $468K | 0.0% | $23.47 | $23.65 | — | INTERMEDIA MUNI | 092528207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,294 | $467K | 0.0% | $41.35 | $27.68 | — | S&P500 HDL VOL | 46138E362 |
| — | SIRIUS XM HOLDINGS INC | 103,142 | $467K | 0.0% | $4.53 | $4.75 | — | COM | 82968B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,224 | $467K | 0.0% | $144.85 * | $94.34 | +38.3% | COM | 03820C105 |
| LULU | LULULEMON ATHLETICA INC | 1,234 | $467K | 0.0% | $378.44 * | $260.75 | +41.5% | COM | 550021109 |
| DDOG | DATADOG INC | 4,715 | $464K | 0.0% | $98.41 * | $107.34 | -22.1% | CL A COM | 23804L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,265 | $464K | 0.0% | $88.13 | $39.47 | — | US EQTY OPPT ETF | 336920103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,957 | $461K | 0.0% | $235.56 * | $184.76 | +20.5% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 1,365 | $460K | 0.0% | $337.00 * | $349.81 | -13.2% | COM | 25754A201 |
| IHAK | ISHARES TR | 12,174 | $460K | 0.0% | $37.79 | $32.29 | — | CYBERSECURITY | 46435U135 |
| IBDS | ISHARES TR | 19,558 | $459K | 0.0% | $23.47 | $2.83 | — | IBONDS 27 ETF | 46435UAA9 |
| CASY | CASEYS GEN STORES INC | 1,860 | $454K | 0.0% | $244.09 * | $149.18 | +49.8% | COM | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 16,877 | $453K | 0.0% | $26.84 * | $44.19 | -37.2% | COM | 989701107 |
| RBA | RB GLOBAL INC | 7,534 | $452K | 0.0% | $59.99 * | $56.38 | 0.0% | COM | 74935Q107 |
| EQT | EQT CORP | 10,946 | $450K | 0.0% | $41.11 * | $29.62 | +14.8% | COM | 26884L109 |
| SPEU | SPDR INDEX SHS FDS | 11,663 | $449K | 0.0% | $38.50 | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| COF | CAPITAL ONE FINL CORP | 4,045 | $442K | 0.0% | $109.27 * | $90.31 | +6.2% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 13,176 | $442K | 0.0% | $33.55 * | $28.02 | -0.7% | COM NEW | 962166104 |
| ARKX | ARK ETF TR | 29,034 | $441K | 0.0% | $15.19 | $8.45 | — | ARK SPACE EXPL | 00214Q807 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,900 | $438K | 0.0% | $40.18 * | $40.32 | -8.6% | COM | 25402D102 |
| FPE | FIRST TR EXCH TRADED FD III | 27,361 | $437K | 0.0% | $15.97 | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| AAL | AMERICAN AIRLS GROUP INC | 24,337 | $437K | 0.0% | $17.96 * | $22.07 | -33.6% | COM | 02376R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,422 | $436K | 0.0% | $51.77 | $29.30 | — | S&P MIDCP LOW | 46138E198 |
| MKC | MCCORMICK & CO INC | 4,998 | $436K | 0.0% | $87.23 * | $67.22 | +23.2% | COM NON VTG | 579780206 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,691 | $435K | 0.0% | $37.21 | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| COIN | COINBASE GLOBAL INC | 6,064 | $434K | 0.0% | $71.57 * | $80.44 | -25.8% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 10,170 | $431K | 0.0% | $42.38 * | $51.92 | -32.2% | COM | 200340107 |
| IYC | ISHARES TR | 6,025 | $429K | 0.0% | $71.20 | $108.74 | — | US CONSUM DISCRE | 464287580 |
| NTAP | NETAPP INC | 5,600 | $428K | 0.0% | $76.43 * | $69.18 | -7.8% | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,786 | $426K | 0.0% | $54.71 * | $75.13 | -31.5% | COM | 31620M106 |
| — | SEAGEN INC | 2,209 | $425K | 0.0% | $192.39 | $55.45 | — | COM | 81181C104 |
| ROG | ROGERS CORP | 2,607 | $422K | 0.0% | $161.87 * | $163.69 | -3.1% | COM | 775133101 |
| KKR | KKR & CO INC | 7,517 | $421K | 0.0% | $56.01 * | $42.27 | +21.6% | COM | 48251W104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,990 | $419K | 0.0% | $83.97 | $84.16 | — | COM SHS | 33734K109 |
| — | CHARGEPOINT HOLDINGS INC | 47,573 | $418K | 0.0% | $8.79 | $2.80 | — | COM CL A | 15961R105 |
| MCW | MISTER CAR WASH INC | 43,088 | $416K | 0.0% | $9.65 * | $10.74 | -19.3% | COM | 60646V105 |
| ONEQ | FIDELITY COMWLTH TR | 7,655 | $414K | 0.0% | $54.08 | $20.55 | — | NASDAQ COMPSIT | 315912808 |
| ROKU | ROKU INC | 6,461 | $413K | 0.0% | $63.92 * | $112.71 | -46.1% | COM CL A | 77543R102 |
| LEN | LENNAR CORP | 3,299 | $413K | 0.0% | $125.19 * | $86.72 | +21.3% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 3,173 | $412K | 0.0% | $129.85 * | $125.00 | -0.1% | COM | 285512109 |
| STE | STERIS PLC | 1,831 | $412K | 0.0% | $225.01 * | $184.60 | +5.9% | SHS USD | G8473T100 |
| APO | APOLLO GLOBAL MGMT INC | 5,343 | $410K | 0.0% | $76.74 * | $53.39 | +20.0% | COM | 03769M106 |
| HYLB | DBX ETF TR | 11,854 | $409K | 0.0% | $34.50 | $25.98 | — | XTRACK USD HIGH | 233051432 |
| KHC | KRAFT HEINZ CO | 11,465 | $407K | 0.0% | $35.50 * | $33.43 | +0.4% | COM | 500754106 |
| FTV | FORTIVE CORP | 5,440 | $407K | 0.0% | $74.82 * | $44.51 | +12.2% | COM | 34959J108 |
| EHC | ENCOMPASS HEALTH CORP | 5,949 | $403K | 0.0% | $67.74 * | $59.61 | +3.0% | COM | 29261A100 |
| PEN | PENUMBRA INC | 1,167 | $402K | 0.0% | $344.47 * | $142.93 | +114.8% | COM | 70975L107 |
| TWLO | TWILIO INC | 6,323 | $402K | 0.0% | $63.58 * | $162.96 | -63.8% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 7,847 | $401K | 0.0% | $51.10 * | $171.11 | -69.0% | COM | 256163106 |
| DFAX | DIMENSIONAL ETF TRUST | 17,108 | $399K | 0.0% | $23.32 | $9.38 | — | WORLD EX US CORE | 25434V880 |
| SWK | STANLEY BLACK & DECKER INC | 4,248 | $398K | 0.0% | $93.69 * | $115.89 | -35.7% | COM | 854502101 |
| — | HORIZON THERAPEUTICS PUB L | 3,873 | $398K | 0.0% | $102.76 | $59.39 | — | SHS | G46188101 |
| BEN | FRANKLIN RESOURCES INC | 14,850 | $397K | 0.0% | $26.73 * | $25.44 | -12.3% | COM | 354613101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,864 | $396K | 0.0% | $57.69 | $10.94 | — | SHORT TERM TREAS | 92206C102 |
| — | KELLOGG CO | 5,868 | $396K | 0.0% | $67.48 * | $53.33 | +9.3% | COM | 487836108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,309 | $395K | 0.0% | $54.04 * | $55.82 | +0.6% | COM | 00402L107 |
| HSIC | HENRY SCHEIN INC | 4,847 | $393K | 0.0% | $81.08 * | $79.62 | -0.8% | COM | 806407102 |
| — | ETF MANAGERS TR | 9,189 | $392K | 0.0% | $42.66 | $65.89 | — | PRIME MOBILE PAY | 26924G409 |
| — | ETF MANAGERS TR | 7,714 | $390K | 0.0% | $50.56 | $51.49 | — | PRIME CYBR SCRTY | 26924G201 |
| ORI | OLD REP INTL CORP | 15,514 | $390K | 0.0% | $25.14 * | $17.76 | +15.6% | COM | 680223104 |
| CSGP | COSTAR GROUP INC | 4,358 | $388K | 0.0% | $89.03 * | $69.81 | +10.6% | COM | 22160N109 |
| TEX | TEREX CORP NEW | 6,481 | $388K | 0.0% | $59.87 * | $48.14 | +3.0% | COM | 880779103 |
| MART | AIM ETF PRODUCTS TRUST | 14,205 | $388K | 0.0% | $27.31 | $0.03 | — | US LARCP B10 MAR | 00888H810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,340 | $386K | 0.0% | $34.04 | $3.58 | — | SHS | 336917109 |
| MOH | MOLINA HEALTHCARE INC | 1,283 | $386K | 0.0% | $300.86 * | $265.88 | +8.1% | COM | 60855R100 |
| GRMN | GARMIN LTD | 3,689 | $385K | 0.0% | $104.36 * | $91.89 | +5.6% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,877 | $385K | 0.0% | $78.94 | $77.27 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 6,034 | $384K | 0.0% | $63.64 | $115.75 | — | MRGSTR MD CP VAL | 464288406 |
| RHI | ROBERT HALF INTL INC | 5,108 | $384K | 0.0% | $75.18 * | $92.99 | -23.2% | COM | 770323103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,753 | $384K | 0.0% | $11.38 | $8.03 | — | PFD ETF | 46138E511 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,641 | $384K | 0.0% | $21.77 * | $23.99 | -36.2% | SHS | G66721104 |
| LII | LENNOX INTL INC | 1,174 | $383K | 0.0% | $326.24 * | $293.30 | -6.2% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,536 | $383K | 0.0% | $84.44 | $53.36 | — | AEROSPACE DEFN | 46137V100 |
| MGK | VANGUARD WORLD FD | 1,622 | $382K | 0.0% | $235.51 | $125.99 | — | MEGA GRWTH IND | 921910816 |
| MDU | MDU RES GROUP INC | 18,057 | $378K | 0.0% | $20.93 * | $9.72 | +7.3% | COM | 552690109 |
| UAL | UNITED AIRLS HLDGS INC | 6,870 | $377K | 0.0% | $54.88 * | $62.90 | -24.9% | COM | 910047109 |
| SPYX | SPDR SER TR | 10,426 | $377K | 0.0% | $36.16 | $43.27 | — | SPDR S&P 500 ETF | 78468R796 |
| VICI | VICI PPTYS INC | 11,975 | $376K | 0.0% | $31.40 * | $24.92 | +10.8% | COM | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 12,846 | $374K | 0.0% | $29.11 * | $25.65 | +7.4% | COM | 15189T107 |
| HNDL | STRATEGY SHS | 18,347 | $373K | 0.0% | $20.33 | $16.59 | — | NS 7HANDL IDX | 86280R506 |
| INDB | INDEPENDENT BK CORP MASS | 8,391 | $373K | 0.0% | $44.45 * | $59.97 | -22.2% | COM | 453836108 |
| BKR | BAKER HUGHES COMPANY | 11,793 | $373K | 0.0% | $31.63 * | $26.91 | +1.8% | CL A | 05722G100 |
| AMX | AMERICA MOVIL SAB DE CV | 17,196 | $372K | 0.0% | $21.63 | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| LVS | LAS VEGAS SANDS CORP | 6,405 | $371K | 0.0% | $57.92 * | $45.23 | +24.9% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 5,990 | $371K | 0.0% | $61.94 * | $60.13 | +0.1% | COM NEW | 891160509 |
| STT | STATE STR CORP | 5,046 | $369K | 0.0% | $73.13 * | $66.32 | -1.1% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,243 | $368K | 0.0% | $296.06 * | $256.18 | +9.5% | CL A | 989207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,201 | $367K | 0.0% | $166.74 * | $139.17 | +4.2% | COM | 70959W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,984 | $366K | 0.0% | $91.87 * | $70.58 | +7.6% | SHS - A - | N53745100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,433 | $365K | 0.0% | $150.02 * | $146.43 | -2.3% | COM | 008252108 |
| HR | HEALTHCARE RLTY TR | 19,339 | $365K | 0.0% | $18.87 | $12.21 | — | CL A COM | 42226K105 |
| DKNG | DRAFTKINGS INC NEW | 13,756 | $365K | 0.0% | $26.53 * | $15.37 | +49.9% | COM CL A | 26142V105 |
| GPN | GLOBAL PMTS INC | 3,673 | $362K | 0.0% | $98.56 | $118.78 | -15.7% | COM | 37940X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,045 | $360K | 0.0% | $71.36 | $88.62 | — | SOLAR ETF | 46138G706 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,355 | $360K | 0.0% | $26.96 | $0.03 | — | US LRGCP B10 FEB | 00888H828 |
| IEX | IDEX CORP | 1,667 | $359K | 0.0% | $215.36 * | $196.04 | +3.4% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,634 | $358K | 0.0% | $135.91 * | $70.20 | +58.4% | COM | 12008R107 |
| PODD | INSULET CORP | 1,243 | $358K | 0.0% | $288.01 * | $141.46 | +114.7% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 13,457 | $351K | 0.0% | $26.08 * | $32.84 | -25.4% | COM | 174610105 |
| KDP | KEURIG DR PEPPER INC | 11,167 | $349K | 0.0% | $31.25 * | $32.76 | -7.3% | COM | 49271V100 |
| ESGV | VANGUARD WORLD FD | 4,427 | $347K | 0.0% | $78.38 | $1.90 | — | ESG US STK ETF | 921910733 |
| VEEV | VEEVA SYS INC | 1,738 | $344K | 0.0% | $197.93 * | $228.70 | -20.3% | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 34,433 | $344K | 0.0% | $9.99 * | $14.11 | -40.0% | COM | 92556V106 |
| KEY | KEYCORP | 36,994 | $342K | 0.0% | $9.24 * | $15.33 | -41.3% | COM | 493267108 |
| FSLY | FASTLY INC | 21,599 | $341K | 0.0% | $15.79 * | $46.02 | -66.7% | CL A | 31188V100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,673 | $340K | 0.0% | $21.69 | $30.32 | — | NY REGIS SHS NEW | 500472303 |
| STLD | STEEL DYNAMICS INC | 3,121 | $340K | 0.0% | $108.94 * | $59.61 | +63.9% | COM | 858119100 |
| BRO | BROWN & BROWN INC | 4,922 | $339K | 0.0% | $68.87 * | $49.18 | +27.2% | COM | 115236101 |
| LKQ | LKQ CORP | 5,819 | $339K | 0.0% | $58.26 * | $50.59 | +1.9% | COM | 501889208 |
| DIV | GLOBAL X FDS | 20,167 | $337K | 0.0% | $16.71 | $10.57 | — | GLOBX SUPDV US | 37950E291 |
| BWA | BORGWARNER INC | 6,847 | $335K | 0.0% | $48.93 * | $33.20 | +19.5% | COM | 099724106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,272 | $334K | 0.0% | $36.02 | $0.04 | — | CBOE VEST US EQT | 33740F714 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,071 | $331K | 0.0% | $41.01 | $0.04 | — | KBW BK ETF | 46138E628 |
| HWM | HOWMET AEROSPACE INC | 6,688 | $331K | 0.0% | $49.49 * | $35.96 | +22.8% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO | 2,728 | $330K | 0.0% | $120.97 * | $93.68 | +20.0% | COM | 136375102 |
| — | VMWARE INC | 2,297 | $330K | 0.0% | $143.67 | $113.14 | — | CL A COM | 928563402 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,397 | $329K | 0.0% | $96.85 | $12.55 | — | TT WRLD ST ETF | 922042742 |
| PI | IMPINJ INC | 3,658 | $328K | 0.0% | $89.67 * | $115.28 | -7.6% | COM | 453204109 |
| IVT | INVENTRUST PPTYS CORP | 14,176 | $328K | 0.0% | $23.14 | $22.82 | — | COM NEW | 46124J201 |
| IBTG | ISHARES TR | 14,487 | $328K | 0.0% | $22.64 | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IQLT | ISHARES TR | 9,190 | $327K | 0.0% | $35.58 | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| XHB | SPDR SER TR | 4,074 | $327K | 0.0% | $80.27 | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| XOP | SPDR SER TR | 2,535 | $327K | 0.0% | $128.99 | $35.82 | — | S&P OILGAS EXP | 78468R556 |
| — | FLEETCOR TECHNOLOGIES INC | 1,295 | $325K | 0.0% | $250.97 | $175.16 | — | COM | 339041105 |
| IYY | ISHARES TR | 2,964 | $321K | 0.0% | $108.30 | $33.24 | — | DOW JONES US ETF | 464287846 |
| JBHT | HUNT J B TRANS SVCS INC | 1,771 | $321K | 0.0% | $181.25 * | $141.18 | +20.0% | COM | 445658107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,181 | $321K | 0.0% | $147.18 | $37.69 | — | SHS | 337345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,125 | $319K | 0.0% | $16.68 * | $27.36 | -48.9% | COM CL A | 76954A103 |
| COLB | COLUMBIA BKG SYS INC | 15,686 | $318K | 0.0% | $20.27 * | $20.93 | -14.5% | COM | 197236102 |
| FDS | FACTSET RESH SYS INC | 794 | $318K | 0.0% | $400.50 | $351.06 | +11.8% | COM | 303075105 |
| MOO | VANECK ETF TRUST | 3,880 | $317K | 0.0% | $81.70 | $28.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VTR | VENTAS INC | 6,704 | $317K | 0.0% | $47.29 * | $41.45 | -0.1% | COM | 92276F100 |
| LPX | LOUISIANA PAC CORP | 4,221 | $316K | 0.0% | $74.86 * | $54.54 | +13.4% | COM | 546347105 |
| KMX | CARMAX INC | 3,775 | $316K | 0.0% | $83.71 * | $74.71 | -2.0% | COM | 143130102 |
| MPWR | MONOLITHIC PWR SYS INC | 584 | $316K | 0.0% | $541.10 * | $413.53 | +12.5% | COM | 609839105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,645 | $315K | 0.0% | $32.66 | $0.03 | — | CBOE VEST US EQT | 33740U786 |
| BIV | VANGUARD BD INDEX FDS | 4,146 | $312K | 0.0% | $75.25 | $12.85 | — | INTERMED TERM | 921937819 |
| UDOW | PROSHARES TR | 5,209 | $311K | 0.0% | $59.70 | $72.64 | — | ULTRPRO DOW30 | 74347X823 |
| FTEC | FIDELITY COVINGTON TRUST | 2,384 | $311K | 0.0% | $130.45 | $20.78 | — | MSCI INFO TECH I | 316092808 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,132 | $308K | 0.0% | $272.08 * | $159.75 | +55.0% | COM | 759509102 |
| VFC | V F CORP | 15,981 | $305K | 0.0% | $19.09 * | $51.93 | -60.5% | COM | 918204108 |
| DFAU | DIMENSIONAL ETF TRUST | 9,799 | $304K | 0.0% | $31.02 | $2.12 | — | US CORE EQT MKT | 25434V104 |
| TGTX | TG THERAPEUTICS INC | 12,230 | $304K | 0.0% | $24.86 * | $6.35 | +306.7% | COM | 88322Q108 |
| NI | NISOURCE INC | 11,071 | $303K | 0.0% | $27.37 * | $22.72 | +12.2% | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 1,804 | $302K | 0.0% | $167.41 * | $144.14 | +4.3% | COM | 426281101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,908 | $301K | 0.0% | $50.95 * | $52.50 | -13.5% | COM | 12769G100 |
| — | ISHARES TR | 5,698 | $301K | 0.0% | $52.83 | $55.31 | — | FOCUSD VAL FAC | 46435U333 |
| STRL | STERLING INFRASTRUCTURE INC | 5,385 | $300K | 0.0% | $55.71 * | $37.31 | +18.7% | COM | 859241101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,959 | $300K | 0.0% | $37.69 | $27.22 | — | FINLS ALPHADEX | 33734X135 |
| HQY | HEALTHEQUITY INC | 4,758 | $300K | 0.0% | $63.05 * | $70.30 | -17.5% | COM | 42226A107 |
| ARCC | ARES CAPITAL CORP | 15,863 | $298K | 0.0% | $18.79 * | $12.86 | +11.8% | COM | 04010L103 |
| BXP | BOSTON PROPERTIES INC | 5,175 | $298K | 0.0% | $57.58 * | $57.88 | -22.9% | COM | 101121101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,014 | $296K | 0.0% | $32.84 | $21.30 | — | INTERNATNAL VAL | 25434V807 |
| EPAM | EPAM SYS INC | 1,304 | $293K | 0.0% | $224.69 * | $505.77 | -50.2% | COM | 29414B104 |
| ACWV | ISHARES INC | 2,989 | $293K | 0.0% | $98.03 | $77.92 | — | MSCI GBL MIN VOL | 464286525 |
| SCCO | SOUTHERN COPPER CORP | 4,067 | $292K | 0.0% | $71.80 * | $53.77 | +19.8% | COM | 84265V105 |
| NET | CLOUDFLARE INC | 4,471 | $292K | 0.0% | $65.31 * | $87.83 | -32.0% | CL A COM | 18915M107 |
| QRVO | QORVO INC | 2,843 | $290K | 0.0% | $102.00 * | $108.82 | -11.8% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 3,449 | $289K | 0.0% | $83.79 * | $75.13 | -2.6% | COM | 277432100 |
| BGRN | ISHARES TR | 6,214 | $289K | 0.0% | $46.51 | $24.03 | — | USD GRN BOND ETF | 46435U440 |
| DRI | DARDEN RESTAURANTS INC | 1,729 | $289K | 0.0% | $167.15 * | $109.76 | +31.7% | COM | 237194105 |
| — | SPIRIT RLTY CAP INC NEW | 7,321 | $288K | 0.0% | $39.34 | $41.74 | — | COM NEW | 84860W300 |
| AVA | AVISTA CORP | 7,338 | $288K | 0.0% | $39.25 * | $31.36 | +18.2% | COM | 05379B107 |
| MTDR | MATADOR RES CO | 5,510 | $288K | 0.0% | $52.27 * | $31.15 | +55.1% | COM | 576485205 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,609 | $288K | 0.0% | $11.70 | $15.09 | — | COM | 67071L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,160 | $287K | 0.0% | $25.72 | $0.03 | — | SHS CREATION UNI | 14020V108 |
| RMBS | RAMBUS INC DEL | 4,458 | $286K | 0.0% | $64.15 * | $38.92 | +41.5% | COM | 750917106 |
| IP | INTERNATIONAL PAPER CO | 9,000 | $286K | 0.0% | $31.78 * | $35.60 | -18.3% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 11,079 | $285K | 0.0% | $25.72 * | $28.56 | -34.6% | COM | 534187109 |
| Z | ZILLOW GROUP INC | 5,663 | $285K | 0.0% | $50.33 * | $35.67 | +28.9% | CL C CAP STK | 98954M200 |
| FULT | FULTON FINL CORP PA | 23,794 | $284K | 0.0% | $11.94 * | $15.20 | -29.3% | COM | 360271100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,169 | $284K | 0.0% | $21.57 * | $28.57 | -5.5% | COM | 03237H101 |
| TER | TERADYNE INC | 2,552 | $284K | 0.0% | $111.29 * | $98.66 | +0.5% | COM | 880770102 |
| ETSY | ETSY INC | 3,348 | $283K | 0.0% | $84.53 * | $50.02 | +88.5% | COM | 29786A106 |
| FNDX | SCHWAB STRATEGIC TR | 4,910 | $283K | 0.0% | $57.64 | $7.98 | — | SCHWAB FDT US LG | 808524771 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,142 | $282K | 0.0% | $89.75 * | $80.33 | +6.6% | COM | 00971T101 |
| ACH | OWENS & MINOR INC NEW | 14,755 | $281K | 0.0% | $19.04 * | $29.17 | -38.9% | COM | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,399 | $281K | 0.0% | $43.91 * | $35.11 | +21.6% | COM | 552953101 |
| JETS | ETF SER SOLUTIONS | 13,032 | $279K | 0.0% | $21.41 | $13.87 | — | US GLB JETS | 26922A842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,501 | $279K | 0.0% | $111.56 * | $70.79 | +32.3% | CL A | 099502106 |
| XYL | XYLEM INC | 2,481 | $279K | 0.0% | $112.45 * | $81.87 | +25.2% | COM | 98419M100 |
| PCG | PG&E CORP | 16,008 | $277K | 0.0% | $17.30 * | $15.92 | +5.1% | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 5,975 | $273K | 0.0% | $45.69 * | $41.00 | +14.5% | COM | 134429109 |
| IXG | ISHARES TR | 3,820 | $273K | 0.0% | $71.47 | $48.59 | — | GLOBAL FINLS ETF | 464287333 |
| WDC | WESTERN DIGITAL CORP. | 7,199 | $273K | 0.0% | $37.92 * | $33.07 | -16.2% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,241 | $273K | 0.0% | $52.09 * | $43.27 | +13.5% | COM | 866796105 |
| IRM | IRON MTN INC DEL | 4,791 | $272K | 0.0% | $56.77 * | $38.82 | +28.6% | COM | 46284V101 |
| UJAN | INNOVATOR ETFS TR | 8,316 | $272K | 0.0% | $32.71 | $17.83 | — | US EQT ULTRA BF | 45782C300 |
| GNTX | GENTEX CORP | 9,288 | $272K | 0.0% | $29.29 * | $25.85 | +6.6% | COM | 371901109 |
| U | UNITY SOFTWARE INC | 6,231 | $271K | 0.0% | $43.49 * | $65.49 | -51.1% | COM | 91332U101 |
| ESTC | ELASTIC N V | 4,233 | $271K | 0.0% | $64.02 * | $67.29 | -6.9% | ORD SHS | N14506104 |
| — | AMERICAN ELEC PWR CO INC | 5,450 | $271K | 0.0% | $49.72 | $0.05 | — | UNIT 08/15/2023 | 02557T307 |
| PB | PROSPERITY BANCSHARES INC | 4,788 | $270K | 0.0% | $56.39 * | $63.46 | -14.3% | COM | 743606105 |
| ARTY | ISHARES TR | 8,166 | $270K | 0.0% | $33.06 | $0.03 | — | ROBOTICS ARTIF | 46435U556 |
| DOV | DOVER CORP | 1,825 | $269K | 0.0% | $147.40 * | $137.81 | +0.5% | COM | 260003108 |
| JBL | JABIL INC | 2,489 | $269K | 0.0% | $108.08 * | $54.36 | +61.0% | COM | 466313103 |
| VSGX | VANGUARD WORLD FD | 5,036 | $267K | 0.0% | $53.02 | $0.05 | — | ESG INTL STK ETF | 921910725 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,900 | $265K | 0.0% | $24.31 | $0.66 | — | SHS CREATION UNI | 14020X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,545 | $265K | 0.0% | $104.13 * | $90.27 | +33.0% | COM | 450056106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,577 | $264K | 0.0% | $167.41 * | $54.62 | +170.1% | COM | 82982L103 |
| BXMT | BLACKSTONE MTG TR INC | 12,596 | $262K | 0.0% | $20.80 | $11.29 | — | COM CL A | 09257W100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,416 | $262K | 0.0% | $108.44 | $85.95 | — | HLTH CARE ALPH | 33734X143 |
| FMAT | FIDELITY COVINGTON TRUST | 5,595 | $261K | 0.0% | $46.65 | $10.97 | — | MSCI MATLS INDEX | 316092881 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,880 | $260K | 0.0% | $26.32 | $21.42 | — | LUNT US FACTOR | 33733E872 |
| HERO | GLOBAL X FDS | 12,700 | $260K | 0.0% | $20.47 | $27.77 | — | VDEO GAM ESPRT | 37954Y392 |
| NOBL | PROSHARES TR | 2,739 | $258K | 0.0% | $94.19 | $63.93 | — | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 3,459 | $258K | 0.0% | $74.59 | $86.08 | — | U.S. FINLS ETF | 464287788 |
| STWD | STARWOOD PPTY TR INC | 13,271 | $257K | 0.0% | $19.37 | $12.00 | — | COM | 85571B105 |
| TECH | BIO-TECHNE CORP | 3,145 | $257K | 0.0% | $81.72 * | $81.40 | -2.5% | COM | 09073M104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,845 | $256K | 0.0% | $52.84 | $41.08 | — | COM | 737630103 |
| MGC | VANGUARD WORLD FD | 1,637 | $256K | 0.0% | $156.38 | $65.90 | — | MEGA CAP INDEX | 921910873 |
| YUMC | YUM CHINA HLDGS INC | 4,495 | $254K | 0.0% | $56.51 * | $45.17 | +33.5% | COM | 98850P109 |
| BINC | BLACKROCK ETF TRUST II | 5,000 | $254K | 0.0% | $50.80 | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| EUSB | ISHARES TR | 5,928 | $252K | 0.0% | $42.51 | $6.94 | — | ESG ADV TTL USD | 46436E619 |
| IHF | ISHARES TR | 985 | $252K | 0.0% | $255.84 | $177.06 | — | US HLTHCR PR ETF | 464288828 |
| ACM | AECOM | 2,960 | $251K | 0.0% | $84.80 * | $69.02 | +15.7% | COM | 00766T100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,437 | $251K | 0.0% | $46.17 | $5.78 | — | US AGGREGATE B | 808524839 |
| PAYC | PAYCOM SOFTWARE INC | 779 | $250K | 0.0% | $320.92 * | $300.00 | -3.6% | COM | 70432V102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,814 | $249K | 0.0% | $88.49 | $90.49 | — | WTR ETF | 33733B100 |
| APA | APA CORPORATION | 7,138 | $244K | 0.0% | $34.18 * | $33.81 | -6.5% | COM | 03743Q108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,173 | $244K | 0.0% | $58.47 | $43.84 | — | ROBO GLB ETF | 301505707 |
| UGI | UGI CORP NEW | 9,014 | $243K | 0.0% | $26.96 * | $53.38 | -43.1% | COM | 902681105 |
| WAT | WATERS CORP | 909 | $242K | 0.0% | $266.23 * | $296.28 | -6.1% | COM | 941848103 |
| AMLP | ALPS ETF TR | 6,173 | $242K | 0.0% | $39.20 | $14.19 | — | ALERIAN MLP | 00162Q452 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,314 | $241K | 0.0% | $183.41 * | $85.69 | +68.0% | COM NEW | 054540208 |
| MPT | MEDICAL PPTYS TRUST INC | 25,965 | $240K | 0.0% | $9.24 | $7.97 | — | COM | 58463J304 |
| — | BARRICK GOLD CORP | 14,137 | $239K | 0.0% | $16.91 | $11.67 | — | COM | 067901108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,911 | $239K | 0.0% | $82.10 | $93.22 | — | COM SHS | 33734Y109 |
| SOXX | ISHARES TR | 471 | $239K | 0.0% | $507.43 | $390.06 | — | ISHARES SEMICDTR | 464287523 |
| MFC | MANULIFE FINL CORP | 12,573 | $238K | 0.0% | $18.93 | $18.18 | +5.0% | COM | 56501R106 |
| — | PARAMOUNT GLOBAL | 14,961 | $238K | 0.0% | $15.91 | $11.86 | — | CLASS B COM | 92556H206 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,844 | $238K | 0.0% | $20.09 * | $22.42 | -21.5% | COM | 42250P103 |
| DCI | DONALDSON INC | 3,813 | $238K | 0.0% | $62.42 * | $53.77 | +11.3% | COM | 257651109 |
| CVBF | CVB FINL CORP | 17,875 | $237K | 0.0% | $13.26 * | $19.05 | -36.0% | COM | 126600105 |
| WYNN | WYNN RESORTS LTD | 2,240 | $237K | 0.0% | $105.80 | $93.92 | +11.0% | COM | 983134107 |
| TFIN | TRIUMPH FINANCIAL INC | 3,893 | $236K | 0.0% | $60.62 * | $43.67 | +25.8% | COM | 89679E300 |
| MPB | MID PENN BANCORP INC | 10,591 | $234K | 0.0% | $22.09 * | $20.83 | 0.0% | COM | 59540G107 |
| HUBS | HUBSPOT INC | 438 | $233K | 0.0% | $531.96 * | $300.56 | +55.9% | COM | 443573100 |
| AVB | AVALONBAY CMNTYS INC | 1,228 | $232K | 0.0% | $188.93 * | $173.52 | -6.5% | COM | 053484101 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 | $231K | 0.0% | $210.00 * | $230.82 | -13.8% | COM | 159864107 |
| EGP | EASTGROUP PPTYS INC | 1,325 | $230K | 0.0% | $173.58 | $165.47 | — | COM | 277276101 |
| MVO | MV OIL TR | 18,050 | $230K | 0.0% | $12.74 | $9.13 | — | TR UNITS | 553859109 |
| IBUY | AMPLIFY ETF TR | 4,959 | $229K | 0.0% | $46.18 | $101.45 | — | ONLIN RETL ETF | 032108102 |
| — | COOPER COS INC | 597 | $229K | 0.0% | $383.58 | $229.87 | — | COM NEW | 216648402 |
| SAP | SAP SE | 1,669 | $228K | 0.0% | $136.61 | $88.60 | — | SPON ADR | 803054204 |
| TAP | MOLSON COORS BEVERAGE CO | 3,453 | $227K | 0.0% | $65.74 * | $49.62 | +14.4% | CL B | 60871R209 |
| — | MFS INTER INCOME TR | 81,973 | $225K | 0.0% | $2.74 | $3.74 | — | SH BEN INT | 55273C107 |
| PKG | PACKAGING CORP AMER | 1,700 | $225K | 0.0% | $132.35 * | $124.09 | +0.0% | COM | 695156109 |
| MITK | MITEK SYS INC | 20,670 | $224K | 0.0% | $10.84 * | $9.77 | -0.0% | COM NEW | 606710200 |
| BBY | BEST BUY INC | 2,734 | $224K | 0.0% | $81.93 * | $58.51 | +12.1% | COM | 086516101 |
| AIVL | WISDOMTREE TR | 2,375 | $222K | 0.0% | $93.47 | $95.48 | — | US AI ENHANCED | 97717W406 |
| VNO | VORNADO RLTY TR | 12,249 | $222K | 0.0% | $18.12 | $5.91 | — | SH BEN INT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955 | $221K | 0.0% | $231.41 | $299.29 | -23.9% | CL A | 78410G104 |
| — | CATALENT INC | 5,108 | $221K | 0.0% | $43.27 | $39.63 | — | COM | 148806102 |
| IDU | ISHARES TR | 2,702 | $221K | 0.0% | $81.79 | $116.76 | — | U.S. UTILITS ETF | 464287697 |
| EMLC | VANECK ETF TRUST | 8,589 | $220K | 0.0% | $25.61 | $16.22 | — | JP MRGAN EM LOC | 92189H300 |
| SF | STIFEL FINL CORP | 3,679 | $220K | 0.0% | $59.80 * | $56.49 | -1.6% | COM | 860630102 |
| CFLT | CONFLUENT INC | 6,201 | $219K | 0.0% | $35.32 * | $25.80 | +8.5% | CLASS A COM | 20717M103 |
| BBDC | BARINGS BDC INC | 27,962 | $219K | 0.0% | $7.83 * | $6.66 | -15.6% | COM | 06759L103 |
| WAB | WABTEC | 1,988 | $218K | 0.0% | $109.66 * | $91.83 | +6.6% | COM | 929740108 |
| KWEB | KRANESHARES TR | 8,093 | $218K | 0.0% | $26.94 | $0.05 | — | CSI CHI INTERNET | 500767306 |
| BIO | BIO RAD LABS INC | 568 | $215K | 0.0% | $378.52 * | $446.14 | -8.8% | CL A | 090572207 |
| ENTG | ENTEGRIS INC | 1,926 | $213K | 0.0% | $110.59 * | $85.22 | +5.8% | COM | 29362U104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,019 | $213K | 0.0% | $105.50 | $95.68 | — | COM SHS | 33733F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 713 | $212K | 0.0% | $297.34 | $289.84 | — | S&P500 EQL HLT | 46137V332 |
| SYF | SYNCHRONY FINANCIAL | 6,243 | $212K | 0.0% | $33.96 * | $37.67 | -23.5% | COM | 87165B103 |
| MASI | MASIMO CORP | 1,285 | $211K | 0.0% | $164.20 * | $142.09 | +22.5% | COM | 574795100 |
| YOU | CLEAR SECURE INC | 9,091 | $211K | 0.0% | $23.21 * | $25.01 | -10.6% | COM CL A | 18467V109 |
| TEAM | ATLASSIAN CORPORATION | 1,257 | $211K | 0.0% | $167.86 * | $159.59 | +0.3% | CL A | 049468101 |
| PMAR | INNOVATOR ETFS TR | 6,210 | $210K | 0.0% | $33.82 | $0.03 | — | US EQTY PWR BUF | 45782C383 |
| CHRD | CHORD ENERGY CORPORATION | 1,362 | $210K | 0.0% | $154.19 * | $93.92 | +32.6% | COM NEW | 674215207 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,429 | $210K | 0.0% | $61.24 | $61.20 | — | DYNMC BIOTECH | 46137V787 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 714 | $210K | 0.0% | $294.12 | $293.73 | — | S&P500 EQL TEC | 46137V282 |
| JLL | JONES LANG LASALLE INC | 1,339 | $209K | 0.0% | $156.09 * | $206.87 | -31.5% | COM | 48020Q107 |
| — | CERIDIAN HCM HLDG INC | 3,101 | $208K | 0.0% | $67.08 * | $67.46 | -4.6% | COM | 15677J108 |
| UDR | UDR INC | 4,853 | $208K | 0.0% | $42.86 * | $37.77 | -2.2% | COM | 902653104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,706 | $208K | 0.0% | $36.45 * | $58.11 | -44.0% | COM | 957638109 |
| RY | ROYAL BK CDA | 2,161 | $206K | 0.0% | $95.33 | $99.02 | -3.6% | COM | 780087102 |
| OGN | ORGANON & CO | 9,898 | $206K | 0.0% | $20.81 * | $25.55 | -25.3% | COMMON STOCK | 68622V106 |
| ESS | ESSEX PPTY TR INC | 879 | $206K | 0.0% | $234.36 * | $232.47 | -15.2% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 5,982 | $206K | 0.0% | $34.44 * | $31.19 | -2.9% | COM | 46187W107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,798 | $206K | 0.0% | $54.24 | $0.20 | — | BETABUILDERS EUR | 46641Q191 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,215 | $205K | 0.0% | $16.78 * | $18.90 | -16.1% | COM | 185899101 |
| EQR | EQUITY RESIDENTIAL | 3,114 | $205K | 0.0% | $65.83 * | $62.63 | -10.7% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 544 | $204K | 0.0% | $375.00 * | $356.82 | -7.6% | COM | 73278L105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,144 | $204K | 0.0% | $64.89 | $49.12 | — | MID CP GR ALPH | 33737M102 |
| ABR | ARBOR REALTY TRUST INC | 13,753 | $204K | 0.0% | $14.83 | $6.60 | — | COM | 038923108 |
| HNI | HNI CORP | 7,115 | $201K | 0.0% | $28.25 * | $26.87 | -1.1% | COM | 404251100 |
| OEF | ISHARES TR | 970 | $201K | 0.0% | $207.22 | $147.14 | — | S&P 100 ETF | 464287101 |
| TRGP | TARGA RES CORP | 2,646 | $201K | 0.0% | $75.96 * | $63.97 | +7.0% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 5,382 | $201K | 0.0% | $37.35 * | $34.85 | -7.9% | COM NEW | 629377508 |
| EXE | CHESAPEAKE ENERGY CORP | 2,397 | $201K | 0.0% | $83.85 * | $84.37 | -12.8% | COM | 165167735 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,971 | $200K | 0.0% | $50.37 | $6.52 | — | S&P500 QUALITY | 46137V241 |
| TXNM | PNM RES INC | 4,429 | $200K | 0.0% | $45.16 * | $46.22 | +1.8% | COM | 69349H107 |
| BIDU | BAIDU INC | 1,464 | $200K | 0.0% | $136.61 | $160.32 | — | SPON ADR REP A | 056752108 |
| MBND | SSGA ACTIVE TR | 7,437 | $200K | 0.0% | $26.89 | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| SCZ | ISHARES TR | 3,388 | $200K | 0.0% | $59.03 | $50.93 | — | EAFE SML CP ETF | 464288273 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,851 | $199K | 0.0% | $107.51 | $164.76 | — | DYNMC SOFTWARE | 46137V639 |
| STXD | EA SERIES TRUST | 7,193 | $198K | 0.0% | $27.53 | $0.03 | — | STRIVE 1000 DIV | 02072L581 |
| TDY | TELEDYNE TECHNOLOGIES INC | 481 | $198K | 0.0% | $411.64 | $383.86 | +7.4% | COM | 879360105 |
| RVTY | REVVITY INC | 1,671 | $198K | 0.0% | $118.49 * | $146.23 | -16.5% | COM | 714046109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,045 | $196K | 0.0% | $95.84 | $48.79 | — | COM | 518415104 |
| EFX | EQUIFAX INC | 835 | $196K | 0.0% | $234.73 * | $207.75 | -0.6% | COM | 294429105 |
| ITB | ISHARES TR | 2,277 | $195K | 0.0% | $85.64 | $39.43 | — | US HOME CONS ETF | 464288752 |
| UOCT | INNOVATOR ETFS TR | 6,545 | $195K | 0.0% | $29.79 | $23.03 | — | US EQTY ULTRA B | 45782C821 |
| DTM | DT MIDSTREAM INC | 3,937 | $195K | 0.0% | $49.53 * | $46.18 | -7.1% | COMMON STOCK | 23345M107 |
| LPLA | LPL FINL HLDGS INC | 893 | $194K | 0.0% | $217.25 * | $149.68 | +33.8% | COM | 50212V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,124 | $193K | 0.0% | $61.78 * | $66.36 | -14.8% | ORD SHS | G7997R103 |
| IBTH | ISHARES TR | 8,706 | $193K | 0.0% | $22.17 | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| CPT | CAMDEN PPTY TR | 1,768 | $192K | 0.0% | $108.60 * | $118.39 | -18.0% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 3,605 | $192K | 0.0% | $53.26 * | $51.75 | -12.1% | COM | 011659109 |
| ASB | ASSOCIATED BANC CORP | 11,785 | $191K | 0.0% | $16.21 * | $17.31 | -14.7% | COM | 045487105 |
| CHE | CHEMED CORP NEW | 353 | $191K | 0.0% | $541.08 | $371.50 | +45.7% | COM | 16359R103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,265 | $190K | 0.0% | $26.15 | $1.21 | — | NASDAQNXTGEN100 | 46138G631 |
| GDX | VANECK ETF TRUST | 6,307 | $190K | 0.0% | $30.13 | $8.89 | — | GOLD MINERS ETF | 92189F106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,314 | $190K | 0.0% | $18.42 | $2.23 | — | LOW DUR STRTGC | 33740F870 |
| CALF | PACER FDS TR | 4,615 | $188K | 0.0% | $40.74 | $42.76 | — | PACER US SMALL | 69374H857 |
| BURL | BURLINGTON STORES INC | 1,185 | $187K | 0.0% | $157.81 * | $201.25 | -14.7% | COM | 122017106 |
| ACWX | ISHARES TR | 3,806 | $187K | 0.0% | $49.13 | $5.21 | — | MSCI ACWI EX US | 464288240 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,300 | $186K | 0.0% | $9.64 * | $8.69 | 0.0% | COM | 444144109 |
| J | JACOBS SOLUTIONS INC | 1,559 | $185K | 0.0% | $118.67 * | $100.35 | -7.1% | COM | 46982L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,467 | $185K | 0.0% | $33.84 * | $39.22 | -10.0% | COM | 29415F104 |
| DELL | DELL TECHNOLOGIES INC | 3,413 | $185K | 0.0% | $54.20 * | $37.26 | +17.8% | CL C | 24703L202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,787 | $184K | 0.0% | $48.59 | $54.72 | — | S&P SMLCP MOMENT | 46137V498 |
| IBMP | ISHARES TR | 7,358 | $184K | 0.0% | $25.01 | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,886 | $184K | 0.0% | $2.63 | $0.04 | — | SP ADR N-V PFD | 204409601 |
| HII | HUNTINGTON INGALLS INDS INC | 806 | $183K | 0.0% | $227.05 * | $184.45 | +6.1% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC | 5,132 | $182K | 0.0% | $35.46 * | $51.56 | -33.9% | COM | 423452101 |
| SPLB | SPDR SER TR | 7,843 | $182K | 0.0% | $23.21 | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| — | THE NECESSITY RETAIL REIT IN | 26,931 | $182K | 0.0% | $6.76 | $8.96 | — | COM CLASS A | 02607T109 |
| TYL | TYLER TECHNOLOGIES INC | 438 | $182K | 0.0% | $415.53 * | $362.59 | +6.2% | COM | 902252105 |
| STBA | S & T BANCORP INC | 6,675 | $181K | 0.0% | $27.12 * | $31.12 | -9.6% | COM | 783859101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,542 | $181K | 0.0% | $39.85 | $36.88 | — | S&P SMLCP LOW | 46138G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,982 | $180K | 0.0% | $36.13 * | $37.54 | +0.3% | COM | 419870100 |
| NULV | NUSHARES ETF TR | 5,183 | $180K | 0.0% | $34.73 | $16.64 | — | NUVEEN ESG LRGVL | 67092P300 |
| UFCS | UNITED FIRE GROUP INC | 7,904 | $179K | 0.0% | $22.65 * | $38.68 | -36.1% | COM | 910340108 |
| GVI | ISHARES TR | 1,726 | $178K | 0.0% | $103.13 | $108.86 | — | INTRM GOV CR ETF | 464288612 |
| FCOM | FIDELITY COVINGTON TRUST | 4,418 | $178K | 0.0% | $40.29 | $0.04 | — | MSCI COMMNTN SVC | 316092873 |
| CARG | CARGURUS INC | 7,877 | $178K | 0.0% | $22.60 * | $19.18 | -1.4% | COM CL A | 141788109 |
| EME | EMCOR GROUP INC | 966 | $178K | 0.0% | $184.27 * | $124.19 | +33.8% | COM | 29084Q100 |
| NIO | NIO INC | 18,342 | $178K | 0.0% | $9.70 | $20.93 | — | SPON ADS | 62914V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $177K | 0.0% | $1282.61 * | $824.52 | +38.9% | CL A | 31946M103 |
| FIVE | FIVE BELOW INC | 902 | $177K | 0.0% | $196.23 | $196.12 | -0.3% | COM | 33829M101 |
| BN | BROOKFIELD CORP | 5,261 | $177K | 0.0% | $33.64 * | $21.62 | -3.8% | CL A LTD VT SH | 11271J107 |
| — | NEXTERA ENERGY INC | 3,591 | $176K | 0.0% | $49.01 | $0.05 | — | UNIT 09/01/2023 | 65339F739 |
| CINF | CINCINNATI FINL CORP | 1,810 | $176K | 0.0% | $97.24 | $99.62 | -3.2% | COM | 172062101 |
| ISCV | ISHARES TR | 3,252 | $176K | 0.0% | $54.12 | $86.94 | — | MRNING SM CP ETF | 464288703 |
| AX | AXOS FINANCIAL INC | 4,428 | $175K | 0.0% | $39.52 | $39.79 | -2.6% | COM | 05465C100 |
| RGLD | ROYAL GOLD INC | 1,520 | $175K | 0.0% | $115.13 * | $117.68 | +9.3% | COM | 780287108 |
| AES | AES CORP | 8,378 | $174K | 0.0% | $20.77 * | $17.43 | +12.0% | COM | 00130H105 |
| WCC | WESCO INTL INC | 970 | $174K | 0.0% | $179.38 * | $126.53 | +12.3% | COM | 95082P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,498 | $173K | 0.0% | $3.43 | $16.67 | — | SPONSORED ADS | 48138M105 |
| IVZ | INVESCO LTD | 10,305 | $173K | 0.0% | $16.79 * | $14.76 | -3.8% | SHS | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,051 | $173K | 0.0% | $56.70 | $75.27 | — | SPONSORED ADR | 03524A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,520 | $173K | 0.0% | $113.82 * | $131.41 | -21.4% | COM | 015271109 |
| DASH | DOORDASH INC | 2,247 | $172K | 0.0% | $76.55 * | $68.02 | -2.5% | CL A | 25809K105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,850 | $172K | 0.0% | $35.46 | $34.24 | — | US EQT DEEP DUFR | 33740F771 |
| INCY | INCYTE CORP | 2,769 | $172K | 0.0% | $62.12 * | $73.41 | -9.0% | COM | 45337C102 |
| TDTT | FLEXSHARES TR | 7,251 | $171K | 0.0% | $23.58 | $1.83 | — | IBOXX 3R TARGT | 33939L506 |
| NGG | NATIONAL GRID PLC | 2,536 | $171K | 0.0% | $67.43 | $42.66 | — | SPONSORED ADR NE | 636274409 |
| WSO | WATSCO INC | 447 | $170K | 0.0% | $380.31 * | $279.95 | +21.1% | COM | 942622200 |
| IBDT | ISHARES TR | 6,911 | $169K | 0.0% | $24.45 | $6.53 | — | IBDS DEC28 ETF | 46435U515 |
| HYMB | SPDR SER TR | 6,737 | $168K | 0.0% | $24.94 | $8.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| OKTA | OKTA INC | 2,420 | $168K | 0.0% | $69.42 * | $101.21 | -25.0% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 1,924 | $167K | 0.0% | $86.80 * | $64.34 | +16.6% | COM | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 1,120 | $167K | 0.0% | $149.11 * | $156.26 | -14.4% | COM | 30225T102 |
| PDEC | INNOVATOR ETFS TR | 4,990 | $166K | 0.0% | $33.27 | $0.67 | — | US EQTY PWR BUF | 45782C540 |
| CF | CF INDS HLDGS INC | 2,380 | $165K | 0.0% | $69.33 * | $77.07 | -15.0% | COM | 125269100 |
| WBS | WEBSTER FINL CORP | 4,363 | $165K | 0.0% | $37.82 * | $49.53 | -25.5% | COM | 947890109 |
| OUNZ | VANECK MERK GOLD TR | 8,810 | $164K | 0.0% | $18.62 | $13.96 | — | GOLD TRUST | 921078101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,193 | $164K | 0.0% | $20.02 | $7.94 | — | COM NEW | 035710839 |
| OLN | OLIN CORP | 3,166 | $163K | 0.0% | $51.48 * | $48.02 | +4.1% | COM PAR $1 | 680665205 |
| MANH | MANHATTAN ASSOCIATES INC | 817 | $163K | 0.0% | $199.51 * | $94.33 | +84.1% | COM | 562750109 |
| KIM | KIMCO RLTY CORP | 8,251 | $163K | 0.0% | $19.76 * | $16.54 | +0.0% | COM | 49446R109 |
| — | AMEDISYS INC | 1,770 | $162K | 0.0% | $91.53 | $64.83 | — | COM | 023436108 |
| VOD | VODAFONE GROUP PLC NEW | 17,108 | $162K | 0.0% | $9.47 | $9.52 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE ENHANCED EQUITY | 9,790 | $161K | 0.0% | $16.45 | $12.94 | — | COM | 278274105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 9,489 | $161K | 0.0% | $16.97 | $20.60 | — | SPECTRUM PFD | 74255Y888 |
| HDEF | DBX ETF TR | 6,934 | $160K | 0.0% | $23.07 | $0.03 | — | XTRACK MSCI EAFE | 233051630 |
| STRV | EA SERIES TRUST | 5,629 | $160K | 0.0% | $28.42 | $0.03 | — | STRIVE 500 ETF | 02072L680 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,390 | $160K | 0.0% | $36.45 | $22.96 | — | LP INT UNIT | G16252101 |
| BTI | BRITISH AMERN TOB PLC | 4,803 | $159K | 0.0% | $33.10 | $28.26 | — | SPONSORED ADR | 110448107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,117 | $159K | 0.0% | $22.34 | $0.02 | — | FT CBOE VEST 100 | 33740F649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 621 | $158K | 0.0% | $254.43 | $59.25 | — | 500 GRTH IDX F | 921932505 |
| MKL | MARKEL GROUP INC | 114 | $158K | 0.0% | $1385.96 * | $1314.24 | +2.0% | COM | 570535104 |
| — | BUNGE LIMITED | 1,661 | $157K | 0.0% | $94.52 | $44.15 | — | COM | G16962105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,310 | $157K | 0.0% | $47.43 | $43.47 | — | SH BEN INT | 91359E105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,791 | $157K | 0.0% | $27.11 | $0.03 | — | SHS CREATION UNI | 14020W106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,152 | $157K | 0.0% | $49.81 | $2.62 | — | MULTIFACTOR MI | 47804J206 |
| TECK | TECK RESOURCES LTD | 3,708 | $156K | 0.0% | $42.07 * | $34.42 | +24.9% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 646 | $156K | 0.0% | $241.49 | $262.26 | -6.5% | COM | 879369106 |
| WWJD | NORTHERN LTS FD TR IV | 5,595 | $156K | 0.0% | $27.88 | $22.09 | — | INSPIRE INTL ETF | 66538H419 |
| EXP | EAGLE MATLS INC | 834 | $155K | 0.0% | $185.85 * | $134.88 | +16.6% | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,702 | $155K | 0.0% | $91.07 * | $83.32 | -6.3% | COM | 538034109 |
| STAG | STAG INDL INC | 4,314 | $155K | 0.0% | $35.93 | $1.52 | — | COM | 85254J102 |
| MAYT | AIM ETF PRODUCTS TRUST | 5,900 | $155K | 0.0% | $26.27 | $0.03 | — | US LARCP B10 MAY | 00888H760 |
| TEQI | T ROWE PRICE ETF INC | 4,475 | $154K | 0.0% | $34.41 | $36.03 | — | PRICE EQT INCOME | 87283Q206 |
| — | LIVENT CORP | 5,632 | $154K | 0.0% | $27.34 | $23.77 | — | COM | 53814L108 |
| PTC | PTC INC | 1,080 | $154K | 0.0% | $142.59 * | $112.90 | +17.3% | COM | 69370C100 |
| RELX | RELX PLC | 4,569 | $153K | 0.0% | $33.49 | $21.01 | — | SPONSORED ADR | 759530108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,885 | $153K | 0.0% | $81.17 | $53.52 | — | DWA MOMENTUM | 46137V837 |
| HSBC | HSBC HLDGS PLC | 3,859 | $153K | 0.0% | $39.65 | $24.22 | — | SPON ADR NEW | 404280406 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,655 | $153K | 0.0% | $41.86 | $52.05 | — | DYNMC LEISURE | 46137V720 |
| GGG | GRACO INC | 1,758 | $152K | 0.0% | $86.46 * | $62.75 | +19.6% | COM | 384109104 |
| SAIA | SAIA INC | 443 | $152K | 0.0% | $343.12 * | $168.78 | +71.5% | COM | 78709Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,579 | $152K | 0.0% | $96.26 * | $68.78 | +16.8% | CL A COM STK | 03990B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,066 | $151K | 0.0% | $73.09 | $101.41 | — | COM | 45781V101 |
| PNR | PENTAIR PLC | 2,342 | $151K | 0.0% | $64.47 * | $49.33 | +13.3% | SHS | G7S00T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,711 | $151K | 0.0% | $55.70 * | $50.42 | +6.9% | CL A | 499049104 |
| KARS | KRANESHARES TR | 4,827 | $151K | 0.0% | $31.28 | $35.23 | — | ELEC VEH FUTUR | 500767827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,153 | $150K | 0.0% | $47.57 | $26.88 | — | FST LOW OPPT EFT | 33739Q200 |
| GL | GLOBE LIFE INC | 1,371 | $150K | 0.0% | $109.41 * | $93.29 | +12.7% | COM | 37959E102 |
| INMD | INMODE LTD | 4,020 | $150K | 0.0% | $37.31 * | $36.60 | -4.5% | SHS | M5425M103 |
| KRE | SPDR SER TR | 3,680 | $150K | 0.0% | $40.76 | $20.40 | — | S&P REGL BKG | 78464A698 |
| BBWI | BATH & BODY WORKS INC | 3,998 | $150K | 0.0% | $37.52 * | $37.54 | -9.8% | COM | 070830104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,891 | $150K | 0.0% | $30.67 | $24.14 | — | COM | 681936100 |
| NYF | ISHARES TR | 2,800 | $149K | 0.0% | $53.21 | $0.05 | — | NEW YORK MUN ETF | 464288323 |
| — | FIRST TR INTER DURATN PFD & | 9,609 | $149K | 0.0% | $15.51 | $0.02 | — | COM | 33718W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,845 | $148K | 0.0% | $80.22 * | $116.19 | -37.7% | COM SER C | 530307305 |
| — | BLACKROCK MUNIYIELD MICH QU | 13,280 | $147K | 0.0% | $11.07 | $0.01 | — | COM | 09254V105 |
| BYD | BOYD GAMING CORP | 2,112 | $147K | 0.0% | $69.60 * | $29.52 | +121.4% | COM | 103304101 |
| HIW | HIGHWOODS PPTYS INC | 6,111 | $146K | 0.0% | $23.89 | $4.10 | — | COM | 431284108 |
| HUBB | HUBBELL INC | 438 | $145K | 0.0% | $331.05 * | $213.79 | +25.0% | COM | 443510607 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,041 | $144K | 0.0% | $13.04 * | $13.35 | -8.3% | COM | 680277100 |
| RITM | RITHM CAPITAL CORP | 15,373 | $144K | 0.0% | $9.37 | $8.15 | — | COM NEW | 64828T201 |
| L | LOEWS CORP | 2,420 | $144K | 0.0% | $59.50 * | $58.31 | -1.6% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,378 | $144K | 0.0% | $60.56 * | $58.24 | -2.4% | COM | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 1,779 | $144K | 0.0% | $80.94 * | $54.07 | +53.0% | COM | 172755100 |
| — | LIFE STORAGE INC | 1,077 | $143K | 0.0% | $132.78 | $81.52 | — | COM | 53223X107 |
| VPU | VANGUARD WORLD FDS | 1,009 | $143K | 0.0% | $141.72 | $147.01 | — | UTILITIES ETF | 92204A876 |
| SUI | SUN CMNTYS INC | 1,090 | $142K | 0.0% | $130.28 | $89.79 | — | COM | 866674104 |
| ROL | ROLLINS INC | 3,317 | $142K | 0.0% | $42.81 * | $31.44 | +25.0% | COM | 775711104 |
| UMBF | UMB FINL CORP | 2,314 | $141K | 0.0% | $60.93 * | $91.86 | -35.0% | COM | 902788108 |
| CGNX | COGNEX CORP | 2,508 | $141K | 0.0% | $56.22 * | $49.56 | +2.3% | COM | 192422103 |
| DDD | 3-D SYS CORP DEL | 14,071 | $140K | 0.0% | $9.95 * | $10.52 | -13.1% | COM NEW | 88554D205 |
| GRBK | GREEN BRICK PARTNERS INC | 2,464 | $140K | 0.0% | $56.82 * | $10.64 | +337.5% | COM | 392709101 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,926 | $140K | 0.0% | $23.62 | $24.06 | — | NATL AMT MUNI | 46138E537 |
| HEI | HEICO CORP NEW | 793 | $140K | 0.0% | $176.54 * | $138.14 | +22.0% | COM | 422806109 |
| IWX | ISHARES TR | 2,063 | $139K | 0.0% | $67.38 | $53.94 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,681 | $139K | 0.0% | $10.96 | $2.97 | — | COM | 670657105 |
| SIXG | ETF SER SOLUTIONS | 4,137 | $139K | 0.0% | $33.60 | $37.76 | — | DEFIANCE NEXT | 26922A289 |
| DEUS | DBX ETF TR | 3,071 | $138K | 0.0% | $44.94 | $32.34 | — | XTRACKERS RUSSEL | 233051481 |
| — | LUCID GROUP INC | 19,963 | $138K | 0.0% | $6.91 | $13.48 | — | COM | 549498103 |
| PUMP | PROPETRO HLDG CORP | 16,636 | $137K | 0.0% | $8.24 * | $10.16 | -27.8% | COM | 74347M108 |
| PII | POLARIS INC | 1,129 | $137K | 0.0% | $121.35 * | $102.52 | +7.8% | COM | 731068102 |
| AWR | AMER STATES WTR CO | 1,572 | $137K | 0.0% | $87.15 * | $62.27 | +35.3% | COM | 029899101 |
| COWZ | PACER FDS TR | 2,869 | $137K | 0.0% | $47.75 | $36.41 | — | US CASH COWS 100 | 69374H881 |
| GPI | GROUP 1 AUTOMOTIVE INC | 532 | $137K | 0.0% | $257.52 * | $103.43 | +122.3% | COM | 398905109 |
| ICLR | ICON PLC | 547 | $137K | 0.0% | $250.46 * | $233.71 | -9.2% | SHS | G4705A100 |
| AVUV | AMERICAN CENTY ETF TR | 1,746 | $136K | 0.0% | $77.89 | $9.05 | — | US SML CP VALU | 025072877 |
| ALTL | PACER FDS TR | 3,610 | $136K | 0.0% | $37.67 | $45.86 | — | LUNT LRG CP ALTR | 69374H717 |
| HLN | HALEON PLC | 16,232 | $136K | 0.0% | $8.38 | $5.21 | — | SPON ADS | 405552100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,145 | $136K | 0.0% | $118.78 * | $101.97 | -2.6% | COM | 025932104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,082 | $136K | 0.0% | $65.32 * | $53.37 | +27.3% | COM | 830830105 |
| PFXF | VANECK ETF TRUST | 7,700 | $136K | 0.0% | $17.66 | $0.02 | — | PREFERRED SECURT | 92189F429 |
| — | DNP SELECT INCOME FD INC | 12,867 | $135K | 0.0% | $10.49 | $10.67 | — | COM | 23325P104 |
| GTLB | GITLAB INC | 2,635 | $135K | 0.0% | $51.23 * | $40.61 | -8.5% | CLASS A COM | 37637K108 |
| FFLG | FIDELITY COVINGTON TRUST | 7,995 | $135K | 0.0% | $16.89 | $19.17 | — | FIDELITY GROWTH | 316092337 |
| — | SPLUNK INC | 1,270 | $135K | 0.0% | $106.30 | $59.73 | — | COM | 848637104 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,489 | $134K | 0.0% | $9.93 * | $30.41 | -72.6% | COM SER 1 | 08975P108 |
| NWSA | NEWS CORP NEW | 6,861 | $134K | 0.0% | $19.53 * | $17.99 | -1.1% | CL A | 65249B109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,681 | $134K | 0.0% | $79.71 | $109.93 | -27.1% | COM | 459506101 |
| — | CAMBRIDGE BANCORP | 2,450 | $133K | 0.0% | $54.29 | $83.01 | — | COM | 132152109 |
| QEFA | SPDR INDEX SHS FDS | 1,902 | $133K | 0.0% | $69.93 | $62.98 | — | MSCI EAFE STRTGC | 78463X434 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,356 | $133K | 0.0% | $98.08 | $71.79 | — | JPMORGAN DIVER | 46641Q407 |
| UI | UBIQUITI INC | 754 | $133K | 0.0% | $176.39 * | $161.98 | +24.6% | COM | 90353W103 |
| UNM | UNUM GROUP | 2,778 | $133K | 0.0% | $47.88 * | $30.40 | +43.5% | COM | 91529Y106 |
| IBN | ICICI BANK LIMITED | 5,739 | $132K | 0.0% | $23.00 | $9.70 | — | ADR | 45104G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,385 | $131K | 0.0% | $94.58 * | $92.34 | +5.8% | COM | 64125C109 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,643 | $131K | 0.0% | $79.73 | $63.36 | — | S&P 500 REVENUE | 46138G698 |
| INGR | INGREDION INC | 1,240 | $131K | 0.0% | $105.65 | $97.33 | +9.2% | COM | 457187102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,911 | $131K | 0.0% | $45.00 * | $40.90 | +2.9% | CL A | 78351F107 |
| MNA | INDEXIQ ETF TR | 4,207 | $131K | 0.0% | $31.14 | $0.03 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MASONITE INTL CORP | 1,274 | $131K | 0.0% | $102.83 | $0.95 | — | COM | 575385109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 983 | $131K | 0.0% | $133.27 | $174.24 | — | S&P SMLCP HELT | 46138E149 |
| PLUG | PLUG POWER INC | 12,643 | $131K | 0.0% | $10.36 * | $10.58 | -14.0% | COM NEW | 72919P202 |
| — | BLACKROCK MUNI INCOME TR II | 12,577 | $131K | 0.0% | $10.42 | $7.54 | — | COM | 09249N101 |
| FICO | FAIR ISAAC CORP | 161 | $130K | 0.0% | $807.45 * | $454.66 | +64.9% | COM | 303250104 |
| EGBN | EAGLE BANCORP INC MD | 6,121 | $130K | 0.0% | $21.24 * | $22.30 | -7.5% | COM | 268948106 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,532 | $130K | 0.0% | $51.34 | $25.63 | — | S&P GBL WATER | 46138E263 |
| HAIL | SPDR SER TR | 3,864 | $129K | 0.0% | $33.39 | $60.62 | — | S&P KENSHO SMART | 78468R689 |
| JOBY | JOBY AVIATION INC | 12,470 | $128K | 0.0% | $10.26 * | $5.02 | +7.8% | COMMON STOCK | G65163100 |
| OMCL | OMNICELL COM | 1,722 | $127K | 0.0% | $73.75 * | $93.32 | -27.7% | COM | 68213N109 |
| LDOS | LEIDOS HOLDINGS INC | 1,434 | $127K | 0.0% | $88.56 * | $86.22 | -4.2% | COM | 525327102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,950 | $127K | 0.0% | $43.05 * | $38.55 | +20.4% | COM | 962879102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 833 | $127K | 0.0% | $152.46 | $77.95 | — | NASDAQ 100 ETF | 46138G649 |
| AEM | AGNICO EAGLE MINES LTD | 2,540 | $127K | 0.0% | $50.00 * | $46.40 | +10.0% | COM | 008474108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,675 | $127K | 0.0% | $75.82 | $78.61 | — | VNG RUS2000IDX | 92206C664 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,998 | $127K | 0.0% | $63.56 * | $78.33 | -24.5% | COM | 844895102 |
| W | WAYFAIR INC | 1,943 | $126K | 0.0% | $64.85 * | $61.88 | -31.9% | CL A | 94419L101 |
| ESLT | ELBIT SYS LTD | 603 | $126K | 0.0% | $208.96 * | $153.85 | +23.0% | ORD | M3760D101 |
| TOL | TOLL BROTHERS INC | 1,592 | $126K | 0.0% | $79.15 * | $55.55 | +20.8% | COM | 889478103 |
| VDE | VANGUARD WORLD FDS | 1,115 | $126K | 0.0% | $113.00 | $84.95 | — | ENERGY ETF | 92204A306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,276 | $126K | 0.0% | $29.47 | $4.79 | — | PARTNERSHIP UNIT | G16258108 |
| OVV | OVINTIV INC | 3,287 | $125K | 0.0% | $38.03 * | $40.53 | -10.8% | COM | 69047Q102 |
| — | EATON VANCE LTD DURATION INC | 13,378 | $125K | 0.0% | $9.34 | $4.87 | — | COM | 27828H105 |
| EXEL | EXELIXIS INC | 6,562 | $125K | 0.0% | $19.05 | $19.27 | +0.0% | COM | 30161Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,054 | $124K | 0.0% | $60.37 * | $46.24 | +27.3% | COM | 71377A103 |
| LEA | LEAR CORP | 867 | $124K | 0.0% | $143.02 * | $131.73 | -6.8% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 6,054 | $123K | 0.0% | $20.32 | $17.85 | +12.6% | SHS | H42097107 |
| HST | HOST HOTELS & RESORTS INC | 7,306 | $123K | 0.0% | $16.84 * | $14.48 | -0.4% | COM | 44107P104 |
| — | BANK AMERICA CORP | 105 | $123K | 0.0% | $1171.43 | $108.67 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL MED REIT INC | 13,470 | $123K | 0.0% | $9.13 | $1.77 | — | COM NEW | 37954A204 |
| IAT | ISHARES TR | 3,633 | $123K | 0.0% | $33.86 | $49.83 | — | US REGNL BKS ETF | 464288778 |
| LEG | LEGGETT & PLATT INC | 4,140 | $123K | 0.0% | $29.71 * | $40.02 | -21.4% | COM | 524660107 |
| — | CHINOOK THERAPEUTICS INC | 3,190 | $123K | 0.0% | $38.56 | $5.35 | — | COM | 16961L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 780 | $123K | 0.0% | $157.69 * | $132.15 | +4.3% | CL B | 913903100 |
| PATH | UIPATH INC | 7,360 | $122K | 0.0% | $16.58 * | $17.20 | -6.8% | CL A | 90364P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,831 | $122K | 0.0% | $66.63 | $17.33 | — | COM | 29472R108 |
| CLH | CLEAN HARBORS INC | 744 | $122K | 0.0% | $163.98 * | $103.60 | +41.1% | COM | 184496107 |
| — | EATON VANCE TAX-MANAGED DIVE | 9,830 | $122K | 0.0% | $12.41 | $10.21 | — | COM | 27828N102 |
| — | QIAGEN NV | 2,705 | $122K | 0.0% | $45.10 | $13.94 | — | SHS NEW | N72482123 |
| STLA | STELLANTIS N.V | 6,930 | $122K | 0.0% | $17.60 | $4.70 | — | SHS | N82405106 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,485 | $121K | 0.0% | $18.66 | $0.94 | — | FTSE RAFI EMNG | 46138E727 |
| AVTR | AVANTOR INC | 5,902 | $121K | 0.0% | $20.50 | $37.64 | -46.3% | COM | 05352A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,939 | $120K | 0.0% | $8.61 | $5.10 | — | SPONSORED ADR | 86562M209 |
| TRN | TRINITY INDS INC | 4,648 | $120K | 0.0% | $25.82 * | $23.43 | -12.9% | COM | 896522109 |
| AYI | ACUITY BRANDS INC | 737 | $120K | 0.0% | $162.82 * | $176.04 | -9.9% | COM | 00508Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 8,605 | $120K | 0.0% | $13.95 | $5.36 | — | COM | 72201B101 |
| MKTX | MARKETAXESS HLDGS INC | 458 | $120K | 0.0% | $262.01 * | $282.54 | +1.5% | COM | 57060D108 |
| MRCY | MERCURY SYS INC | 3,436 | $119K | 0.0% | $34.63 * | $52.40 | -18.5% | COM | 589378108 |
| — | UNITI GROUP INC | 25,770 | $119K | 0.0% | $4.62 | $0.70 | — | COM | 91325V108 |
| TBIL | RBB FD INC | 2,379 | $119K | 0.0% | $50.02 | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,075 | $119K | 0.0% | $29.20 | $28.71 | — | COM CL A | 848574109 |
| NJR | NEW JERSEY RES CORP | 2,528 | $119K | 0.0% | $47.07 * | $40.10 | +13.2% | COM | 646025106 |
| DBRG | DIGITALBRIDGE GROUP INC | 8,027 | $118K | 0.0% | $14.70 * | $16.29 | -25.3% | CL A NEW | 25401T603 |
| PENN | PENN ENTERTAINMENT INC | 4,916 | $118K | 0.0% | $24.00 * | $34.30 | -22.3% | COM | 707569109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,111 | $118K | 0.0% | $8.36 * | $6.54 | -0.4% | COM | 83406F102 |
| RACE | FERRARI N V | 362 | $118K | 0.0% | $325.97 * | $178.79 | +63.0% | COM | N3167Y103 |
| NTNX | NUTANIX INC | 4,199 | $118K | 0.0% | $28.10 * | $23.22 | +14.3% | CL A | 67059N108 |
| GWX | SPDR INDEX SHS FDS | 3,881 | $118K | 0.0% | $30.40 | $19.94 | — | S&P INTL SMLCP | 78463X871 |
| PGNY | PROGYNY INC | 3,007 | $118K | 0.0% | $39.24 * | $53.75 | -32.8% | COM | 74340E103 |
| BATT | AMPLIFY ETF TR | 8,944 | $117K | 0.0% | $13.08 | $13.51 | — | AMPLIFY LITHIUM | 032108805 |
| IBD | NORTHERN LTS FD TR IV | 5,075 | $117K | 0.0% | $23.05 | $22.66 | — | INSPIRE CORP BD | 66538H633 |
| CHH | CHOICE HOTELS INTL INC | 997 | $117K | 0.0% | $117.35 | $91.10 | +28.4% | COM | 169905106 |
| POST | POST HLDGS INC | 1,351 | $117K | 0.0% | $86.60 | $68.40 | +28.2% | COM | 737446104 |
| ANGL | VANECK ETF TRUST | 4,196 | $117K | 0.0% | $27.88 | $7.27 | — | FALLEN ANGEL HG | 92189F437 |
| GEN | GEN DIGITAL INC | 6,284 | $117K | 0.0% | $18.62 * | $22.36 | -25.9% | COM | 668771108 |
| WTRG | ESSENTIAL UTILS INC | 2,923 | $117K | 0.0% | $40.03 * | $45.84 | -8.5% | COM | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 1,840 | $117K | 0.0% | $63.59 * | $50.74 | +20.1% | COM | 237266101 |
| — | SUPER MICRO COMPUTER INC | 466 | $116K | 0.0% | $248.93 | $28.68 | — | COM | 86800U104 |
| DIOD | DIODES INC | 1,249 | $116K | 0.0% | $92.87 * | $79.55 | +10.8% | COM | 254543101 |
| PTLC | PACER FDS TR | 2,812 | $116K | 0.0% | $41.25 | $17.78 | — | TRENDP US LAR CP | 69374H105 |
| BDN | BRANDYWINE RLTY TR | 24,638 | $115K | 0.0% | $4.67 | $0.41 | — | SH BEN INT NEW | 105368203 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,734 | $115K | 0.0% | $7.81 | $7.54 | — | TR UNIT | 85207K107 |
| WHD | CACTUS INC | 2,693 | $114K | 0.0% | $42.33 * | $39.76 | -2.0% | CL A | 127203107 |
| KRG | KITE RLTY GROUP TR | 5,112 | $114K | 0.0% | $22.30 | $16.59 | — | COM NEW | 49803T300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,271 | $114K | 0.0% | $50.20 * | $45.18 | -4.7% | COM | 064149107 |
| COFS | CHOICEONE FINL SVCS INC | 4,903 | $113K | 0.0% | $23.05 * | $24.71 | -15.6% | COM | 170386106 |
| — | FIRST TR ENHANCED EQUITY INC | 6,430 | $113K | 0.0% | $17.57 | $10.78 | — | COM | 337318109 |
| DGRS | WISDOMTREE TR | 2,663 | $113K | 0.0% | $42.43 | $0.04 | — | US S CAP QTY DIV | 97717X651 |
| GIB | CGI INC | 1,074 | $113K | 0.0% | $105.21 * | $82.84 | +22.3% | CL A SUB VTG | 12532H104 |
| AIZ | ASSURANT INC | 902 | $113K | 0.0% | $125.28 * | $122.55 | -2.7% | COM | 04621X108 |
| FTCHQ | FARFETCH LTD | 18,764 | $113K | 0.0% | $6.02 * | $19.19 | -74.9% | ORD SH CL A | 30744W107 |
| RDY | DR REDDYS LABS LTD | 1,796 | $113K | 0.0% | $62.92 | $32.64 | — | ADR | 256135203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 718 | $112K | 0.0% | $155.99 | $94.82 | — | 500 VAL IDX FD | 921932703 |
| — | AVANGRID INC | 2,978 | $112K | 0.0% | $37.61 | $10.44 | — | COM | 05351W103 |
| UMC | UNITED MICROELECTRONICS CORP | 14,178 | $112K | 0.0% | $7.90 | $7.10 | — | SPON ADR NEW | 910873405 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,797 | $112K | 0.0% | $62.33 | $42.30 | +46.2% | COM | 46269C102 |
| JNUG | DIREXION SHS ETF TR | 3,411 | $111K | 0.0% | $32.54 | $0.03 | — | DAILY JR GLD MIN | 25460G831 |
| DINO | HF SINCLAIR CORP | 2,484 | $111K | 0.0% | $44.69 * | $40.35 | -3.4% | COM | 403949100 |
| RH | RH | 333 | $110K | 0.0% | $330.33 * | $359.73 | -27.3% | COM | 74967X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,868 | $109K | 0.0% | $10.03 * | $13.26 | -30.0% | COM | 28414H103 |
| SCHP | SCHWAB STRATEGIC TR | 2,073 | $109K | 0.0% | $52.58 | $21.08 | — | US TIPS ETF | 808524870 |
| — | DISH NETWORK CORPORATION | 16,527 | $109K | 0.0% | $6.60 | $4.57 | — | CL A | 25470M109 |
| XME | SPDR SER TR | 2,151 | $109K | 0.0% | $50.67 | $1.54 | — | S&P METALS MNG | 78464A755 |
| HEDJ | WISDOMTREE TR | 1,332 | $109K | 0.0% | $81.83 | $72.58 | — | EUROPE HEDGED EQ | 97717X701 |
| IBDU | ISHARES TR | 4,811 | $108K | 0.0% | $22.45 | $9.57 | — | IBONDS DEC 29 | 46436E205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,500 | $108K | 0.0% | $72.00 * | $53.45 | +13.7% | COM | 34964C106 |
| — | STEELCASE INC | 13,969 | $108K | 0.0% | $7.73 | $5.16 | — | CL A | 858155203 |
| TRMK | TRUSTMARK CORP | 5,112 | $108K | 0.0% | $21.13 | $28.54 | -27.2% | COM | 898402102 |
| DOCS | DOXIMITY INC | 3,169 | $108K | 0.0% | $34.08 * | $34.56 | -3.7% | CL A | 26622P107 |
| TRTY | CAMBRIA ETF TR | 4,393 | $108K | 0.0% | $24.58 | $0.02 | — | TRINITY | 132061839 |
| NWL | NEWELL BRANDS INC | 12,404 | $108K | 0.0% | $8.71 | $10.53 | -15.7% | COM | 651229106 |
| NICE | NICE LTD | 518 | $107K | 0.0% | $206.56 | $190.47 | — | SPONSORED ADR | 653656108 |
| IAGG | ISHARES TR | 2,175 | $107K | 0.0% | $49.20 | $0.05 | — | CORE INTL AGGR | 46435G672 |
| CCK | CROWN HLDGS INC | 1,227 | $107K | 0.0% | $87.20 * | $93.74 | -14.7% | COM | 228368106 |
| TECB | ISHARES TR | 2,824 | $107K | 0.0% | $37.89 | $0.04 | — | US TECH BRKTHR | 46436E502 |
| STXG | EA SERIES TRUST | 3,419 | $107K | 0.0% | $31.30 | $0.03 | — | STRIVE 1000 GRWT | 02072L615 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,369 | $107K | 0.0% | $45.17 * | $28.79 | +40.7% | COM | 01749D105 |
| — | WELLS FARGO CO NEW | 93 | $107K | 0.0% | $1150.54 | $1032.43 | — | PERP PFD CNV A | 949746804 |
| AGNC | AGNC INVT CORP | 10,455 | $106K | 0.0% | $10.14 | $11.28 | — | COM | 00123Q104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 3,523 | $106K | 0.0% | $30.09 | $22.42 | — | ROBO GBL HLTCR | 301505723 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,359 | $106K | 0.0% | $44.93 | $2.13 | — | FTSE RAFI DEV | 46138E743 |
| TRMB | TRIMBLE INC | 1,996 | $106K | 0.0% | $53.11 * | $66.03 | -25.9% | COM | 896239100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,966 | $106K | 0.0% | $53.92 | $17.85 | — | RBA INDL ETF | 33738R704 |
| RPD | RAPID7 INC | 2,312 | $105K | 0.0% | $45.42 * | $47.76 | -2.9% | COM | 753422104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 473 | $104K | 0.0% | $219.87 | $219.29 | +1.0% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 1,092 | $104K | 0.0% | $95.24 | $86.53 | +8.3% | COM | 29358P101 |
| IJUL | INNOVATOR ETFS TR | 3,965 | $104K | 0.0% | $26.23 | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| RYN | RAYONIER INC | 3,321 | $104K | 0.0% | $31.32 | $5.10 | — | COM | 754907103 |
| CNYA | ISHARES TR | 3,537 | $103K | 0.0% | $29.12 | $23.94 | — | MSCI CHINA A | 46434V514 |
| MSTR | MICROSTRATEGY INC | 301 | $103K | 0.0% | $342.19 * | $39.00 | -22.3% | CL A NEW | 594972408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,516 | $103K | 0.0% | $67.94 | $189.72 | -64.8% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,183 | $103K | 0.0% | $87.07 * | $86.14 | +9.3% | COM | 09061G101 |
| WEN | WENDYS CO | 4,708 | $102K | 0.0% | $21.67 * | $20.68 | +7.7% | COM | 95058W100 |
| — | SMARTSHEET INC | 2,654 | $102K | 0.0% | $38.43 | $8.51 | — | COM CL A | 83200N103 |
| CFA | VICTORY PORTFOLIOS II | 1,416 | $101K | 0.0% | $71.33 | $57.05 | — | VCSHS US 500 VOL | 92647N766 |
| DVA | DAVITA INC | 1,010 | $101K | 0.0% | $100.00 * | $90.57 | +2.4% | COM | 23918K108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,481 | $101K | 0.0% | $15.58 | $14.83 | — | ENERGY ALPHADX | 33734X127 |
| ONTF | ON24 INC | 12,421 | $101K | 0.0% | $8.13 * | $12.12 | -31.5% | COM | 68339B104 |
| MUR | MURPHY OIL CORP | 2,634 | $101K | 0.0% | $38.34 * | $26.33 | +25.6% | COM | 626717102 |
| — | PIMCO DYNAMIC INCOME FD | 5,387 | $101K | 0.0% | $18.75 | $23.97 | — | SHS | 72201Y101 |
| MMTM | SPDR SER TR | 545 | $101K | 0.0% | $185.32 | $0.17 | — | S&P1500MOMTILT | 78468R705 |
| POCT | INNOVATOR ETFS TR | 3,022 | $101K | 0.0% | $33.42 | $0.03 | — | US EQTY PWR BUF | 45782C797 |
| SMLV | SPDR SER TR | 971 | $100K | 0.0% | $102.99 | $18.62 | — | SSGA US SMAL ETF | 78468R887 |
| RGA | REINSURANCE GRP OF AMERICA I | 722 | $100K | 0.0% | $138.50 * | $136.96 | +3.8% | COM NEW | 759351604 |
| BRKR | BRUKER CORP | 1,351 | $100K | 0.0% | $74.02 | $63.98 | +18.0% | COM | 116794108 |
| PLMR | PALOMAR HLDGS INC | 1,730 | $100K | 0.0% | $57.80 * | $75.46 | -29.1% | COM | 69753M105 |
| — | ZUORA INC | 9,104 | $100K | 0.0% | $10.98 | $17.25 | — | COM CL A | 98983V106 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,390 | $100K | 0.0% | $22.78 | $0.02 | — | NY AMT FRE MUN | 46138E529 |
| TDOC | TELADOC HEALTH INC | 3,958 | $100K | 0.0% | $25.27 | $46.13 | -45.4% | COM | 87918A105 |
| MKSI | MKS INSTRS INC | 914 | $99,000 | 0.0% | $108.32 * | $104.41 | -14.3% | COM | 55306N104 |
| GDDY | GODADDY INC | 1,322 | $99,000 | 0.0% | $74.89 | $59.99 | +23.1% | CL A | 380237107 |
| LVHI | LEGG MASON ETF INVT | 3,632 | $99,000 | 0.0% | $27.26 | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| — | DENBURY INC | 1,151 | $99,000 | 0.0% | $86.01 | $64.36 | — | COM | 24790A101 |
| NNN | NNN REIT INC | 2,306 | $99,000 | 0.0% | $42.93 | $19.24 | — | COM | 637417106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,123 | $99,000 | 0.0% | $46.63 | $45.69 | — | CORE PLUS BD ETF | 46641Q670 |
| KNSL | KINSALE CAP GROUP INC | 261 | $98,000 | 0.0% | $375.48 * | $206.60 | +60.0% | COM | 49714P108 |
| CION | CION INVT CORP | 9,466 | $98,000 | 0.0% | $10.35 * | $6.03 | +9.6% | COM | 17259U204 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,556 | $98,000 | 0.0% | $38.34 | $32.86 | — | INDXX INOVTV ETF | 33741X201 |
| LECO | LINCOLN ELEC HLDGS INC | 491 | $98,000 | 0.0% | $199.59 * | $118.26 | +47.3% | COM | 533900106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,500 | $98,000 | 0.0% | $39.20 | $48.45 | — | INTL EQUITY OPP | 33734X853 |
| — | LIBERTY MEDIA CORP DEL | 1,306 | $98,000 | 0.0% | $75.04 | $44.30 | — | COM SER C FRMLA | 531229854 |
| XBI | SPDR SER TR | 1,165 | $97,000 | 0.0% | $83.26 | $75.90 | — | S&P BIOTECH | 78464A870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,554 | $97,000 | 0.0% | $62.42 | $57.22 | — | CONSUMR STAPLE | 33734X119 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,188 | $97,000 | 0.0% | $15.68 | $11.25 | — | SPONSORED ADS | 874060205 |
| GMED | GLOBUS MED INC | 1,635 | $97,000 | 0.0% | $59.33 * | $64.05 | -11.0% | CL A | 379577208 |
| QSR | RESTAURANT BRANDS INTL INC | 1,256 | $97,000 | 0.0% | $77.23 * | $59.93 | +20.5% | COM | 76131D103 |
| — | BLACKROCK LTD DURATION INCOM | 7,511 | $97,000 | 0.0% | $12.91 | $0.01 | — | COM SHS | 09249W101 |
| ING | ING GROEP N.V. | 7,201 | $97,000 | 0.0% | $13.47 | $7.71 | — | SPONSORED ADR | 456837103 |
| JHG | JANUS HENDERSON GROUP PLC | 3,517 | $96,000 | 0.0% | $27.30 * | $23.24 | +14.8% | ORD SHS | G4474Y214 |
| NSIT | INSIGHT ENTERPRISES INC | 656 | $96,000 | 0.0% | $146.34 * | $100.85 | +33.1% | COM | 45765U103 |
| AI | C3 AI INC | 2,636 | $96,000 | 0.0% | $36.42 * | $23.13 | +21.8% | CL A | 12468P104 |
| H | HYATT HOTELS CORP | 827 | $95,000 | 0.0% | $114.87 * | $85.13 | +31.3% | COM CL A | 448579102 |
| CNQ | CANADIAN NAT RES LTD | 1,684 | $95,000 | 0.0% | $56.41 * | $22.08 | +16.4% | COM | 136385101 |
| SE | SEA LTD | 1,641 | $95,000 | 0.0% | $57.89 | $111.23 | — | SPONSORD ADS | 81141R100 |
| NWS | NEWS CORP NEW | 4,759 | $94,000 | 0.0% | $19.75 * | $17.95 | +0.1% | CL B | 65249B208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,397 | $94,000 | 0.0% | $67.29 * | $50.58 | +10.3% | COM NEW | 19239V302 |
| VOYA | VOYA FINANCIAL INC | 1,309 | $94,000 | 0.0% | $71.81 * | $53.57 | +25.9% | COM | 929089100 |
| BCI | ABRDN ETFS | 4,653 | $94,000 | 0.0% | $20.20 | $14.72 | — | BBRG ALL COMD K1 | 003261104 |
| FNDA | SCHWAB STRATEGIC TR | 1,859 | $94,000 | 0.0% | $50.56 | $1.35 | — | SCHWAB FDT US SC | 808524763 |
| XLG | INVESCO EXCHANGE TRADED FD T | 268 | $94,000 | 0.0% | $350.75 | $302.46 | — | S&P 500 TOP 50 | 46137V233 |
| XRAY | DENTSPLY SIRONA INC | 2,361 | $94,000 | 0.0% | $39.81 | $39.09 | +1.7% | COM | 24906P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 882 | $94,000 | 0.0% | $106.58 | $63.46 | — | SHS | 337344105 |
| CLFD | CLEARFIELD INC | 1,988 | $94,000 | 0.0% | $47.28 * | $23.68 | +80.3% | COM | 18482P103 |
| GINN | GOLDMAN SACHS ETF TR | 1,921 | $94,000 | 0.0% | $48.93 | $62.47 | — | INNOVAT EQ ETF | 38149W820 |
| SEE | SEALED AIR CORP NEW | 2,306 | $92,000 | 0.0% | $39.90 | $46.73 | -14.4% | COM | 81211K100 |
| — | PACWEST BANCORP DEL | 11,241 | $92,000 | 0.0% | $8.18 | $18.13 | — | COM | 695263103 |
| AAP | ADVANCE AUTO PARTS INC | 1,304 | $92,000 | 0.0% | $70.55 * | $167.10 | -41.8% | COM | 00751Y106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,403 | $92,000 | 0.0% | $38.29 | $36.89 | — | DIVID ACHIEVEV | 46137V506 |
| REMX | VANECK ETF TRUST | 1,102 | $92,000 | 0.0% | $83.48 | $34.65 | — | RARE EARTH/STRTG | 92189H805 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,849 | $92,000 | 0.0% | $7.76 | $2.09 | — | SPONSORED ADS | 00215W100 |
| CRK | COMSTOCK RES INC | 7,864 | $91,000 | 0.0% | $11.57 * | $7.18 | +40.4% | COM | 205768302 |
| REM | ISHARES TR | 3,861 | $91,000 | 0.0% | $23.57 | $4.16 | — | MORTGE REL ETF | 46435G342 |
| TBUX | T ROWE PRICE ETF INC | 1,870 | $91,000 | 0.0% | $48.66 | $0.05 | — | ULTRA SHRT TRM | 87283Q701 |
| CC | CHEMOURS CO | 2,474 | $91,000 | 0.0% | $36.78 * | $27.77 | -0.8% | COM | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,228 | $91,000 | 0.0% | $40.84 * | $42.97 | -10.6% | COM | 462222100 |
| IOO | ISHARES TR | 1,190 | $91,000 | 0.0% | $76.47 | $53.05 | — | GLOBAL 100 ETF | 464287572 |
| DRIV | GLOBAL X FDS | 3,472 | $90,000 | 0.0% | $25.92 | $16.56 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVUS | AMERICAN CENTY ETF TR | 1,199 | $90,000 | 0.0% | $75.06 | $0.08 | — | US EQT ETF | 025072885 |
| ACVF | ETF OPPORTUNITIES TRUST | 2,650 | $90,000 | 0.0% | $33.96 | $0.03 | — | AMERICAN CONSER | 26923N108 |
| THO | THOR INDS INC | 865 | $90,000 | 0.0% | $104.05 * | $70.14 | +13.8% | COM | 885160101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 334 | $90,000 | 0.0% | $269.46 * | $206.13 | +39.1% | COM | 83417M104 |
| — | HANESBRANDS INC | 19,756 | $90,000 | 0.0% | $4.56 | $4.67 | — | COM | 410345102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,376 | $90,000 | 0.0% | $65.41 * | $45.28 | +33.8% | COM | 55405Y100 |
| CPER | UNITED STS COMMODITY INDEX F | 3,830 | $89,000 | 0.0% | $23.24 | $24.28 | — | CM REP COPP FD | 911718104 |
| TRP | TC ENERGY CORP | 2,212 | $89,000 | 0.0% | $40.24 * | $34.40 | +3.9% | COM | 87807B107 |
| DXC | DXC TECHNOLOGY CO | 3,336 | $89,000 | 0.0% | $26.68 * | $35.99 | -30.8% | COM | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 916 | $89,000 | 0.0% | $97.16 * | $93.91 | -11.1% | SH BEN INT NEW | 313745101 |
| AFRM | AFFIRM HLDGS INC | 5,769 | $88,000 | 0.0% | $15.25 * | $25.60 | -48.2% | COM CL A | 00827B106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,200 | $88,000 | 0.0% | $27.50 * | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,504 | $88,000 | 0.0% | $58.51 | $10.00 | — | INTER TERM TREAS | 92206C706 |
| CRBG | COREBRIDGE FINL INC | 4,955 | $88,000 | 0.0% | $17.76 * | $14.19 | -2.6% | COM | 21871X109 |
| PKX | POSCO HOLDINGS INC | 1,186 | $88,000 | 0.0% | $74.20 | $30.98 | — | SPONSORED ADR | 693483109 |
| — | SHOCKWAVE MED INC | 308 | $88,000 | 0.0% | $285.71 | $186.49 | — | COM | 82489T104 |
| FND | FLOOR & DECOR HLDGS INC | 848 | $88,000 | 0.0% | $103.77 * | $89.40 | +7.0% | CL A | 339750101 |
| PVH | PVH CORPORATION | 1,038 | $88,000 | 0.0% | $84.78 | $75.58 | +11.1% | COM | 693656100 |
| USO | UNITED STS OIL FD LP | 1,377 | $88,000 | 0.0% | $63.91 | $3.69 | — | UNITS | 91232N207 |
| IDA | IDACORP INC | 856 | $88,000 | 0.0% | $102.80 * | $104.58 | +2.8% | COM | 451107106 |
| CW | CURTISS WRIGHT CORP | 481 | $88,000 | 0.0% | $182.95 * | $135.83 | +24.5% | COM | 231561101 |
| — | NEW YORK CMNTY BANCORP INC | 7,778 | $87,000 | 0.0% | $11.19 | $5.93 | — | COM | 649445103 |
| ELF | E L F BEAUTY INC | 764 | $87,000 | 0.0% | $113.87 * | $73.93 | +30.2% | COM | 26856L103 |
| NLR | VANECK ETF TRUST | 1,462 | $87,000 | 0.0% | $59.51 | $0.05 | — | URANIUM PLS NUCL | 92189F601 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,004 | $86,000 | 0.0% | $42.91 * | $39.22 | -4.0% | COM | 136069101 |
| XYLD | GLOBAL X FDS | 2,088 | $86,000 | 0.0% | $41.19 | $13.79 | — | S&P 500 COVERED | 37954Y475 |
| — | MACATAWA BK CORP | 9,297 | $86,000 | 0.0% | $9.25 | $6.96 | — | COM | 554225102 |
| OGS | ONE GAS INC | 1,114 | $86,000 | 0.0% | $77.20 * | $78.62 | +1.6% | COM | 68235P108 |
| TXRH | TEXAS ROADHOUSE INC | 767 | $86,000 | 0.0% | $112.13 * | $64.66 | +62.8% | COM | 882681109 |
| DON | WISDOMTREE TR | 2,025 | $85,000 | 0.0% | $41.98 | $30.42 | — | US MIDCAP DIVID | 97717W505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,061 | $85,000 | 0.0% | $14.02 | $10.56 | — | UNIT LTD PARTN | 726503105 |
| EWL | ISHARES INC | 1,845 | $85,000 | 0.0% | $46.07 | $39.30 | — | MSCI SWITZERLAND | 464286749 |
| IAC | IAC INC | 1,346 | $85,000 | 0.0% | $63.15 * | $57.66 | -20.6% | COM NEW | 44891N208 |
| HL | HECLA MNG CO | 16,409 | $85,000 | 0.0% | $5.18 * | $4.86 | +15.9% | COM | 422704106 |
| TRU | TRANSUNION | 1,079 | $85,000 | 0.0% | $78.78 * | $75.44 | -9.6% | COM | 89400J107 |
| WU | WESTERN UN CO | 7,264 | $85,000 | 0.0% | $11.70 | $6.01 | — | COM | 959802109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,595 | $84,000 | 0.0% | $32.37 | $2.69 | — | COM | 03064D108 |
| BBBY | OVERSTOCK COM INC DEL | 2,564 | $84,000 | 0.0% | $32.76 * | $26.10 | -22.2% | COM | 690370101 |
| RPRX | ROYALTY PHARMA PLC | 2,718 | $84,000 | 0.0% | $30.91 * | $37.46 | -9.6% | SHS CLASS A | G7709Q104 |
| — | JUNIPER NETWORKS INC | 2,674 | $84,000 | 0.0% | $31.41 | $16.25 | — | COM | 48203R104 |
| — | EATON VANCE SR INCOME TR | 15,300 | $84,000 | 0.0% | $5.49 | $0.01 | — | SH BEN INT | 27826S103 |
| FTI | TECHNIPFMC PLC | 5,034 | $84,000 | 0.0% | $16.69 * | $13.63 | +1.5% | COM | G87110105 |
| SAN | BANCO SANTANDER S.A. | 22,270 | $83,000 | 0.0% | $3.73 | $1.97 | — | ADR | 05964H105 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,812 | $83,000 | 0.0% | $6.48 | $1.62 | — | INC OPPTY FD | 94987B105 |
| FHN | FIRST HORIZON CORPORATION | 7,326 | $83,000 | 0.0% | $11.33 * | $16.48 | -26.5% | COM | 320517105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,089 | $83,000 | 0.0% | $7.48 | $12.00 | — | CL A | 292104106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 755 | $83,000 | 0.0% | $109.93 | $125.22 | — | FTSE SMCAP ETF | 922042718 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,214 | $83,000 | 0.0% | $37.49 | $18.78 | — | SPON ADR NEW11 | 17133Q502 |
| — | AMCOR PLC | 8,236 | $82,000 | 0.0% | $9.96 * | $9.76 | -4.3% | ORD | G0250X107 |
| — | CRH PLC | 1,469 | $82,000 | 0.0% | $55.82 | $21.87 | — | ADR | 12626K203 |
| IYZ | ISHARES TR | 3,707 | $82,000 | 0.0% | $22.12 | $15.78 | — | US TELECOM ETF | 464287713 |
| BC | BRUNSWICK CORP | 948 | $82,000 | 0.0% | $86.50 * | $78.00 | -1.6% | COM | 117043109 |
| SLG | SL GREEN RLTY CORP | 2,713 | $82,000 | 0.0% | $30.22 | $2.68 | — | COM | 78440X887 |
| ZS | ZSCALER INC | 560 | $82,000 | 0.0% | $146.43 * | $202.81 | -39.8% | COM | 98980G102 |
| KBH | KB HOME | 1,584 | $82,000 | 0.0% | $51.77 * | $32.14 | +34.5% | COM | 48666K109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,312 | $82,000 | 0.0% | $62.50 * | $47.50 | +18.1% | COMMON STOCK | 36262G101 |
| — | SYNEOS HEALTH INC | 1,944 | $82,000 | 0.0% | $42.18 | $19.60 | — | CL A | 87166B102 |
| DLN | WISDOMTREE TR | 1,297 | $82,000 | 0.0% | $63.22 | $72.28 | — | US LARGECAP DIVD | 97717W307 |
| AM | ANTERO MIDSTREAM CORP | 6,961 | $81,000 | 0.0% | $11.64 * | $8.05 | +11.1% | COM | 03676B102 |
| — | SKECHERS U S A INC | 1,538 | $81,000 | 0.0% | $52.67 | $38.21 | — | CL A | 830566105 |
| TOST | TOAST INC | 3,570 | $81,000 | 0.0% | $22.69 * | $19.36 | +3.1% | CL A | 888787108 |
| NVT | NVENT ELECTRIC PLC | 1,563 | $81,000 | 0.0% | $51.82 * | $34.30 | +25.4% | SHS | G6700G107 |
| WDFC | WD 40 CO | 422 | $80,000 | 0.0% | $189.57 * | $159.24 | +13.5% | COM | 929236107 |
| ALRM | ALARM COM HLDGS INC | 1,547 | $80,000 | 0.0% | $51.71 * | $61.09 | -19.5% | COM | 011642105 |
| IBHF | ISHARES TR | 3,533 | $80,000 | 0.0% | $22.64 | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| BLOK | AMPLIFY ETF TR | 3,528 | $80,000 | 0.0% | $22.68 | $18.91 | — | BLOCKCHAIN LDR | 032108607 |
| EYE | NATIONAL VISION HLDGS INC | 3,310 | $80,000 | 0.0% | $24.17 * | $33.33 | -30.2% | COM | 63845R107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 6,371 | $80,000 | 0.0% | $12.56 | $13.04 | — | INDXX NAT RE ETF | 33734X838 |
| DEI | DOUGLAS EMMETT INC | 6,366 | $80,000 | 0.0% | $12.57 | $0.80 | — | COM | 25960P109 |
| REET | ISHARES TR | 3,476 | $80,000 | 0.0% | $23.01 | $27.62 | — | GLOBAL REIT ETF | 46434V647 |
| MGA | MAGNA INTL INC | 1,423 | $80,000 | 0.0% | $56.22 * | $65.79 | -27.1% | COM | 559222401 |
| ENR | ENERGIZER HLDGS INC NEW | 2,348 | $79,000 | 0.0% | $33.65 * | $31.42 | -6.0% | COM | 29272W109 |
| EFIV | SPDR SER TR | 1,829 | $79,000 | 0.0% | $43.19 | $0.04 | — | S&P 500 ESG ETF | 78468R531 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,392 | $79,000 | 0.0% | $23.29 | $18.72 | — | SPONSORED ADR | 980228308 |
| BF/A | BROWN FORMAN CORP | 1,166 | $79,000 | 0.0% | $67.75 * | $61.19 | +0.4% | CL A | 115637100 |
| ALLE | ALLEGION PLC | 658 | $79,000 | 0.0% | $120.06 * | $102.19 | +3.3% | ORD SHS | G0176J109 |
| — | ENVIVA INC | 7,244 | $79,000 | 0.0% | $10.91 | $6.46 | — | COM | 29415B103 |
| SU | SUNCOR ENERGY INC NEW | 2,711 | $79,000 | 0.0% | $29.14 * | $27.03 | +0.3% | COM | 867224107 |
| TWI | TITAN INTL INC ILL | 6,924 | $79,000 | 0.0% | $11.41 * | $6.02 | +76.2% | COM | 88830M102 |
| JD | JD.COM INC | 2,307 | $79,000 | 0.0% | $34.24 | $46.96 | — | SPON ADR CL A | 47215P106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,173 | $78,000 | 0.0% | $66.50 | $67.13 | — | COM SHS | 33735J101 |
| THC | TENET HEALTHCARE CORP | 963 | $78,000 | 0.0% | $81.00 * | $38.55 | +84.7% | COM NEW | 88033G407 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 15,700 | $78,000 | 0.0% | $4.97 * | $10.10 | -53.0% | COM UNITS | Y48125101 |
| — | KAMAN CORP | 3,202 | $78,000 | 0.0% | $24.36 | $28.47 | — | COM | 483548103 |
| EWBC | EAST WEST BANCORP INC | 1,486 | $78,000 | 0.0% | $52.49 * | $63.20 | -25.8% | COM | 27579R104 |
| BLV | VANGUARD BD INDEX FDS | 1,024 | $77,000 | 0.0% | $75.20 | $87.86 | — | LONG TERM BOND | 921937793 |
| FTDR | FRONTDOOR INC | 2,417 | $77,000 | 0.0% | $31.86 * | $29.86 | -0.2% | COM | 35905A109 |
| NUMG | NUSHARES ETF TR | 1,979 | $77,000 | 0.0% | $38.91 | $52.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,472 | $77,000 | 0.0% | $6.71 | $7.25 | — | COM CL A | 10949T109 |
| SHAK | SHAKE SHACK INC | 982 | $76,000 | 0.0% | $77.39 * | $55.15 | +16.5% | CL A | 819047101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,917 | $76,000 | 0.0% | $26.05 | $13.62 | — | SPN ADR RESTRD | 824596100 |
| HAS | HASBRO INC | 1,169 | $76,000 | 0.0% | $65.01 * | $67.60 | -23.1% | COM | 418056107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,213 | $76,000 | 0.0% | $34.34 | $14.98 | — | SHS | 09258G104 |
| — | INNOVATE CORP | 43,200 | $76,000 | 0.0% | $1.76 | $1.74 | — | COM | 45784J105 |
| — | DELAWARE INVTS NATL MUN INCO | 7,529 | $76,000 | 0.0% | $10.09 | $14.15 | — | SH BEN INT | 24610T108 |
| BLD | TOPBUILD CORP | 285 | $76,000 | 0.0% | $266.67 * | $201.30 | +9.2% | COM | 89055F103 |
| — | NUVEEN FLOATING RATE INCOME | 9,725 | $76,000 | 0.0% | $7.81 | $4.43 | — | COM SHS | 6706EN100 |
| MAIN | MAIN STR CAP CORP | 1,900 | $76,000 | 0.0% | $40.00 | $38.08 | +4.2% | COM | 56035L104 |
| PBA | PEMBINA PIPELINE CORP | 2,384 | $75,000 | 0.0% | $31.46 * | $28.78 | -1.8% | COM | 706327103 |
| CELH | CELSIUS HLDGS INC | 506 | $75,000 | 0.0% | $148.22 * | $32.19 | +23.5% | COM NEW | 15118V207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,055 | $75,000 | 0.0% | $71.09 * | $70.16 | +5.8% | COM | 81725T100 |
| FSS | FEDERAL SIGNAL CORP | 1,171 | $75,000 | 0.0% | $64.05 * | $36.89 | +47.6% | COM | 313855108 |
| USDU | WISDOMTREE TR | 2,823 | $75,000 | 0.0% | $26.57 | $19.81 | — | BLMBG US BULL | 97717W471 |
| CFO | VICTORY PORTFOLIOS II | 1,210 | $75,000 | 0.0% | $61.98 | $69.83 | — | VCSHS US 500 ENH | 92647N782 |
| ONTO | ONTO INNOVATION INC | 646 | $75,000 | 0.0% | $116.10 * | $82.75 | +15.3% | COM | 683344105 |
| GUNR | FLEXSHARES TR | 1,865 | $75,000 | 0.0% | $40.21 | $34.74 | — | MORNSTAR UPSTR | 33939L407 |
| GLOB | GLOBANT S A | 417 | $75,000 | 0.0% | $179.86 * | $153.76 | +6.7% | COM | L44385109 |
| INSP | INSPIRE MED SYS INC | 230 | $75,000 | 0.0% | $326.09 * | $215.75 | +32.4% | COM | 457730109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,546 | $75,000 | 0.0% | $48.51 * | $30.73 | +40.1% | COM | 87724P106 |
| SFM | SPROUTS FMRS MKT INC | 2,036 | $75,000 | 0.0% | $36.84 * | $26.99 | +29.3% | COM | 85208M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 888 | $74,000 | 0.0% | $83.33 * | $15.78 | +23.2% | COM CL A | 45841N107 |
| — | LAZARD LTD | 2,320 | $74,000 | 0.0% | $31.90 | $6.27 | — | SHS A | G54050102 |
| SM | SM ENERGY CO | 2,344 | $74,000 | 0.0% | $31.57 * | $28.44 | -7.1% | COM | 78454L100 |
| RYLD | GLOBAL X FDS | 4,107 | $74,000 | 0.0% | $18.02 | $3.53 | — | RUSSELL 2000 | 37954Y459 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 4,205 | $74,000 | 0.0% | $17.60 | $0.02 | — | FTSE CHINA | 35473P819 |
| CRVL | CORVEL CORP | 382 | $74,000 | 0.0% | $193.72 * | $38.49 | +73.9% | COM | 221006109 |
| EPR | EPR PPTYS | 1,574 | $74,000 | 0.0% | $47.01 | $58.25 | — | COM SH BEN INT | 26884U109 |
| BGS | B & G FOODS INC NEW | 5,351 | $74,000 | 0.0% | $13.83 * | $14.28 | -25.2% | COM | 05508R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 590 | $73,000 | 0.0% | $123.73 * | $144.62 | -7.0% | SHS USD | G50871105 |
| VKTX | VIKING THERAPEUTICS INC | 4,523 | $73,000 | 0.0% | $16.14 * | $7.09 | +195.3% | COM | 92686J106 |
| KNF | KNIFE RIVER CORP | 1,673 | $73,000 | 0.0% | $43.63 | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| IPAC | ISHARES TR | 1,279 | $73,000 | 0.0% | $57.08 | $49.89 | — | CORE MSCI PAC | 46434V696 |
| FIVN | FIVE9 INC | 883 | $73,000 | 0.0% | $82.67 * | $85.80 | -21.8% | COM | 338307101 |
| CG | CARLYLE GROUP INC | 2,271 | $73,000 | 0.0% | $32.14 * | $25.58 | +4.1% | COM | 14316J108 |
| XNTK | SPDR SER TR | 527 | $73,000 | 0.0% | $138.52 | $127.48 | — | NYSE TECH ETF | 78464A102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 784 | $73,000 | 0.0% | $93.11 | $66.81 | — | S&P SML600 VAL | 46137V167 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,074 | $73,000 | 0.0% | $23.75 | $19.19 | — | COM | 19248A109 |
| DGT | SPDR SER TR | 649 | $73,000 | 0.0% | $112.48 | $0.11 | — | GLB DOW ETF | 78464A706 |
| — | WESTROCK CO | 2,500 | $73,000 | 0.0% | $29.20 | $39.63 | — | COM | 96145D105 |
| IYM | ISHARES TR | 550 | $73,000 | 0.0% | $132.73 | $86.34 | — | U.S. BAS MTL ETF | 464287838 |
| WF | WOORI FINL GROUP INC | 2,721 | $73,000 | 0.0% | $26.83 | $10.35 | — | SPONSORED ADS | 981064108 |
| DFSD | DIMENSIONAL ETF TRUST | 1,565 | $73,000 | 0.0% | $46.65 | $0.05 | — | SHORT DURATION F | 25434V864 |
| — | TORTOISE ENERGY INFRA CORP | 2,500 | $73,000 | 0.0% | $29.20 | $0.03 | — | COM | 89147L886 |
| — | GABELLI EQUITY TR INC | 12,552 | $73,000 | 0.0% | $5.82 | $5.10 | — | COM | 362397101 |
| CFR | CULLEN FROST BANKERS INC | 672 | $72,000 | 0.0% | $107.14 * | $117.42 | -18.5% | COM | 229899109 |
| EWJ | ISHARES INC | 1,167 | $72,000 | 0.0% | $61.70 | $44.08 | — | MSCI JPN ETF NEW | 46434G822 |
| STM | STMICROELECTRONICS N V | 1,448 | $72,000 | 0.0% | $49.72 | $30.58 | — | NY REGISTRY | 861012102 |
| DRLL | EA SERIES TRUST | 2,626 | $72,000 | 0.0% | $27.42 | $3.65 | — | STRIVE US ENERGY | 02072L722 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,017 | $72,000 | 0.0% | $35.70 * | $49.88 | -20.5% | SHS | G1890L107 |
| NMR | NOMURA HLDGS INC | 18,555 | $71,000 | 0.0% | $3.83 | $0.94 | — | SPONSORED ADR | 65535H208 |
| AOA | ISHARES TR | 1,071 | $71,000 | 0.0% | $66.29 | $61.20 | — | AGGRES ALLOC ETF | 464289859 |
| NVCR | NOVOCURE LTD | 1,707 | $71,000 | 0.0% | $41.59 * | $46.91 | +32.4% | ORD SHS | G6674U108 |
| DT | DYNATRACE INC | 1,379 | $71,000 | 0.0% | $51.49 * | $49.50 | -5.3% | COM NEW | 268150109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 783 | $71,000 | 0.0% | $90.68 | $0.08 | — | S&P MDCP400 EQ | 46137V225 |
| REAX | THE REAL BROKERAGE INC | 37,212 | $71,000 | 0.0% | $1.91 * | $1.35 | -1.6% | COM NEW | 75585H206 |
| PSTG | PURE STORAGE INC | 1,917 | $71,000 | 0.0% | $37.04 * | $26.58 | +6.6% | CL A | 74624M102 |
| BETZ | LISTED FD TR | 4,063 | $71,000 | 0.0% | $17.47 | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| ENFR | ALPS ETF TR | 3,272 | $71,000 | 0.0% | $21.70 | $0.02 | — | ALERIAN ENERGY | 00162Q676 |
| JOUT | JOHNSON OUTDOORS INC | 1,141 | $70,000 | 0.0% | $61.35 * | $64.84 | -7.8% | CL A | 479167108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,818 | $70,000 | 0.0% | $24.84 | $24.49 | — | VAR RATE INVT | 46090A879 |
| KRNT | KORNIT DIGITAL LTD | 2,382 | $70,000 | 0.0% | $29.39 * | $17.02 | +32.7% | SHS | M6372Q113 |
| MYGN | MYRIAD GENETICS INC | 3,003 | $70,000 | 0.0% | $23.31 * | $29.02 | -24.8% | COM | 62855J104 |
| G | GENPACT LIMITED | 1,876 | $70,000 | 0.0% | $37.31 * | $39.29 | -1.4% | SHS | G3922B107 |
| HTLD | HEARTLAND EXPRESS INC | 4,240 | $70,000 | 0.0% | $16.51 * | $15.33 | +1.7% | COM | 422347104 |
| CRBN | ISHARES TR | 448 | $70,000 | 0.0% | $156.25 | $71.15 | — | MSCI LW CRB TG | 46434V464 |
| ITT | ITT INC | 752 | $70,000 | 0.0% | $93.09 * | $74.27 | +13.1% | COM | 45073V108 |
| SCVL | SHOE CARNIVAL INC | 2,961 | $70,000 | 0.0% | $23.64 * | $26.76 | -14.2% | COM | 824889109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,048 | $69,000 | 0.0% | $22.64 | $16.08 | — | UNIT | 46138B103 |
| — | ENCORE WIRE CORP | 370 | $69,000 | 0.0% | $186.49 | $93.20 | — | COM | 292562105 |
| RRX | REGAL REXNORD CORPORATION | 449 | $69,000 | 0.0% | $153.67 * | $123.37 | +10.4% | COM | 758750103 |
| BMO | BANK MONTREAL QUE | 764 | $69,000 | 0.0% | $90.31 * | $83.09 | -4.8% | COM | 063671101 |
| E | ENI S P A | 2,380 | $69,000 | 0.0% | $28.99 | $15.03 | — | SPONSORED ADR | 26874R108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,306 | $69,000 | 0.0% | $8.31 | $1.84 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK MUNIASSETS FD INC | 6,821 | $69,000 | 0.0% | $10.12 | $1.54 | — | COM | 09254J102 |
| HTGC | HERCULES CAPITAL INC | 4,639 | $69,000 | 0.0% | $14.87 * | $13.67 | +0.3% | COM | 427096508 |
| — | CITY OFFICE REIT INC | 12,465 | $69,000 | 0.0% | $5.54 | $0.17 | — | COM | 178587101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 897 | $69,000 | 0.0% | $76.92 | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| WASH | WASHINGTON TR BANCORP INC | 2,556 | $69,000 | 0.0% | $27.00 * | $25.09 | -9.8% | COM | 940610108 |
| CIEN | CIENA CORP | 1,607 | $68,000 | 0.0% | $42.31 * | $34.43 | +32.3% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,409 | $68,000 | 0.0% | $48.26 | $32.23 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,929 | $68,000 | 0.0% | $35.25 | $31.50 | — | CL A | 02665T306 |
| FGBI | FIRST GTY BANCSHARES INC | 5,963 | $67,000 | 0.0% | $11.24 * | $17.06 | -29.0% | COM | 32043P106 |
| DFAR | DIMENSIONAL ETF TRUST | 3,136 | $67,000 | 0.0% | $21.36 | $0.02 | — | US REAL ESTATE E | 25434V823 |
| NOV | NOV INC | 4,192 | $67,000 | 0.0% | $15.98 | $18.19 | -10.4% | COM | 62955J103 |
| WHR | WHIRLPOOL CORP | 453 | $67,000 | 0.0% | $147.90 * | $166.50 | -17.5% | COM | 963320106 |
| DWX | SPDR INDEX SHS FDS | 1,950 | $67,000 | 0.0% | $34.36 | $7.09 | — | S&P INTL ETF | 78463X772 |
| GDOC | GOLDMAN SACHS ETF TR | 2,004 | $67,000 | 0.0% | $33.43 | $0.03 | — | FUTURE HEALTH | 38149W770 |
| — | NUVEEN SHORT DURATION CR OPP | 5,770 | $67,000 | 0.0% | $11.61 | $8.67 | — | COM | 67074X107 |
| XAR | SPDR SER TR | 551 | $67,000 | 0.0% | $121.60 | $69.01 | — | AEROSPACE DEF | 78464A631 |
| CMC | COMMERCIAL METALS CO | 1,270 | $67,000 | 0.0% | $52.76 * | $32.61 | +38.0% | COM | 201723103 |
| HIMS | HIMS & HERS HEALTH INC | 7,175 | $67,000 | 0.0% | $9.34 * | $9.24 | +7.2% | COM CL A | 433000106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,894 | $66,000 | 0.0% | $7.42 * | $4.63 | +53.7% | COM | 42330P107 |
| NANR | SPDR INDEX SHS FDS | 1,279 | $66,000 | 0.0% | $51.60 | $27.69 | — | S&P NORTH AMER | 78463X152 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,630 | $66,000 | 0.0% | $3.05 | $1.97 | — | SPONSORED ADR | 60687Y109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2,464 | $66,000 | 0.0% | $26.79 | $29.77 | — | INDXX GLOBAL AGR | 33734X812 |
| CXM | SPRINKLR INC | 4,760 | $66,000 | 0.0% | $13.87 * | $12.14 | +6.5% | CL A | 85208T107 |
| HUBG | HUB GROUP INC | 827 | $66,000 | 0.0% | $79.81 * | $36.48 | +6.0% | CL A | 443320106 |
| NEO | NEOGENOMICS INC | 4,129 | $66,000 | 0.0% | $15.98 * | $11.75 | +40.2% | COM NEW | 64049M209 |
| KB | KB FINL GROUP INC | 1,803 | $66,000 | 0.0% | $36.61 | $22.54 | — | SPONSORED ADR | 48241A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,258 | $66,000 | 0.0% | $29.23 * | $18.02 | +28.2% | COM | 928298108 |
| NUMV | NUSHARES ETF TR | 2,206 | $65,000 | 0.0% | $29.47 | $33.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| OLED | UNIVERSAL DISPLAY CORP | 453 | $65,000 | 0.0% | $143.49 * | $124.19 | +12.2% | COM | 91347P105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,876 | $65,000 | 0.0% | $34.65 | $39.19 | — | EUROPE ALPHADEX | 33737J117 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,536 | $65,000 | 0.0% | $42.32 * | $3.58 | +818.5% | COM | 04914Y102 |
| HXL | HEXCEL CORP NEW | 854 | $65,000 | 0.0% | $76.11 * | $59.16 | +20.5% | COM | 428291108 |
| PUK | PRUDENTIAL PLC | 2,281 | $65,000 | 0.0% | $28.50 | $17.08 | — | ADR | 74435K204 |
| PCTY | PAYLOCITY HLDG CORP | 349 | $64,000 | 0.0% | $183.38 | $191.77 | -4.6% | COM | 70438V106 |
| FOXA | FOX CORP | 1,894 | $64,000 | 0.0% | $33.79 * | $33.43 | -5.3% | CL A COM | 35137L105 |
| AGZ | ISHARES TR | 596 | $64,000 | 0.0% | $107.38 | $98.15 | — | AGENCY BOND ETF | 464288166 |
| IDOG | ALPS ETF TR | 2,300 | $64,000 | 0.0% | $27.83 | $27.10 | — | INTL SEC DV DOG | 00162Q718 |
| FCCO | FIRST CMNTY CORP S C | 3,713 | $64,000 | 0.0% | $17.24 | $16.47 | +3.3% | COM | 319835104 |
| RVNU | DBX ETF TR | 2,555 | $64,000 | 0.0% | $25.05 | $2.78 | — | XTRACK MUN INFRA | 233051705 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,643 | $64,000 | 0.0% | $17.57 | $19.56 | -11.8% | COM | 76118Y104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,357 | $64,000 | 0.0% | $7.66 | $2.97 | — | SPONSORED ADR | 05946K101 |
| MMSI | MERIT MED SYS INC | 756 | $63,000 | 0.0% | $83.33 * | $62.65 | +29.8% | COM | 589889104 |
| HRB | BLOCK H & R INC | 1,984 | $63,000 | 0.0% | $31.75 * | $30.91 | -3.4% | COM | 093671105 |
| CUBI | CUSTOMERS BANCORP INC | 2,094 | $63,000 | 0.0% | $30.09 * | $25.34 | -11.6% | COM | 23204G100 |
| EQNR | EQUINOR ASA | 2,167 | $63,000 | 0.0% | $29.07 | $15.04 | — | SPONSORED ADR | 29446M102 |
| KEP | KOREA ELEC PWR CORP | 8,067 | $63,000 | 0.0% | $7.81 | $3.79 | — | SPONSORED ADR | 500631106 |
| GFS | GLOBALFOUNDRIES INC | 971 | $63,000 | 0.0% | $64.88 * | $54.55 | +10.9% | ORDINARY SHARES | G39387108 |
| IBDV | ISHARES TR | 2,975 | $63,000 | 0.0% | $21.18 | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| AN | AUTONATION INC | 384 | $63,000 | 0.0% | $164.06 * | $92.88 | +49.4% | COM | 05329W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,216 | $63,000 | 0.0% | $51.81 | $47.98 | +9.2% | COM | 130788102 |
| FNV | FRANCO NEV CORP | 442 | $63,000 | 0.0% | $142.53 * | $115.99 | +26.2% | COM | 351858105 |
| DB | DEUTSCHE BANK A G | 5,999 | $63,000 | 0.0% | $10.50 * | $9.63 | +1.7% | NAMEN AKT | D18190898 |
| APPN | APPIAN CORP | 1,319 | $63,000 | 0.0% | $47.76 * | $34.42 | +22.4% | CL A | 03782L101 |
| KRC | KILROY RLTY CORP | 2,098 | $63,000 | 0.0% | $30.03 | $8.73 | — | COM | 49427F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,688 | $63,000 | 0.0% | $7.25 | $8.83 | — | COM CL A | 720190206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 411 | $63,000 | 0.0% | $153.28 | $23.13 | — | S&P500 PUR GWT | 46137V266 |
| DRSK | ETF SER SOLUTIONS | 2,490 | $62,000 | 0.0% | $24.90 | $28.28 | — | APTUS DEFINED | 26922A388 |
| GABC | GERMAN AMERN BANCORP INC | 2,291 | $62,000 | 0.0% | $27.06 | $31.68 | -15.8% | COM | 373865104 |
| ARGX | ARGENX SE | 160 | $62,000 | 0.0% | $387.50 | $284.57 | — | SPONSORED ADR | 04016X101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,301 | $62,000 | 0.0% | $47.66 | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,530 | $62,000 | 0.0% | $11.21 | $10.77 | — | COM | 67066V101 |
| RIG | TRANSOCEAN LTD | 8,883 | $62,000 | 0.0% | $6.98 * | $6.15 | +0.5% | REG SHS | H8817H100 |
| — | PDC ENERGY INC | 862 | $61,000 | 0.0% | $70.77 | $46.47 | — | COM | 69327R101 |
| RMR | RMR GROUP INC | 2,632 | $61,000 | 0.0% | $23.18 * | $20.83 | -12.4% | CL A | 74967R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,422 | $61,000 | 0.0% | $25.19 * | $28.15 | -15.9% | COMMON STOCK | 98980F104 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,900 | $61,000 | 0.0% | $7.72 | $6.09 | — | COM SHS BEN INT | 67623C109 |
| PSEC | PROSPECT CAP CORP | 9,852 | $61,000 | 0.0% | $6.19 * | $4.77 | -8.7% | COM | 74348T102 |
| XSOE | WISDOMTREE TR | 2,167 | $61,000 | 0.0% | $28.15 | $35.21 | — | EM EX ST-OWNED | 97717X578 |
| BSRR | SIERRA BANCORP | 3,538 | $60,000 | 0.0% | $16.96 * | $17.96 | -17.8% | COM | 82620P102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,021 | $60,000 | 0.0% | $29.69 * | $15.23 | +52.4% | COM | 031652100 |
| LAD | LITHIA MTRS INC | 197 | $60,000 | 0.0% | $304.57 * | $201.60 | +18.8% | COM | 536797103 |
| VST | VISTRA CORP | 2,298 | $60,000 | 0.0% | $26.11 * | $21.56 | +9.5% | COM | 92840M102 |
| BLMN | BLOOMIN BRANDS INC | 2,235 | $60,000 | 0.0% | $26.85 * | $20.56 | +7.0% | COM | 094235108 |
| FR | FIRST INDL RLTY TR INC | 1,133 | $60,000 | 0.0% | $52.96 | $17.27 | — | COM | 32054K103 |
| TTC | TORO CO | 591 | $60,000 | 0.0% | $101.52 | $82.79 | +23.8% | COM | 891092108 |
| SLM | SLM CORP | 3,707 | $60,000 | 0.0% | $16.19 * | $15.23 | -0.1% | COM | 78442P106 |
| PFFA | ETFIS SER TR I | 3,046 | $60,000 | 0.0% | $19.70 | $8.59 | — | VIRTUS INFRCAP | 26923G822 |
| CNH | CNH INDL N V | 4,163 | $60,000 | 0.0% | $14.41 * | $11.32 | +16.1% | SHS | N20944109 |
| VONG | VANGUARD SCOTTSDALE FDS | 855 | $60,000 | 0.0% | $70.18 | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| AXTA | AXALTA COATING SYS LTD | 1,825 | $60,000 | 0.0% | $32.88 * | $28.33 | +9.5% | COM | G0750C108 |
| BBH | VANECK ETF TRUST | 387 | $60,000 | 0.0% | $155.04 | $0.16 | — | BIOTECH ETF | 92189F726 |
| YETI | YETI HLDGS INC | 1,528 | $59,000 | 0.0% | $38.61 | $55.24 | -29.9% | COM | 98585X104 |
| BMI | BADGER METER INC | 399 | $59,000 | 0.0% | $147.87 * | $101.04 | +33.8% | COM | 056525108 |
| COTY | COTY INC | 4,807 | $59,000 | 0.0% | $12.27 * | $7.63 | +54.6% | COM CL A | 222070203 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,528 | $59,000 | 0.0% | $38.61 * | $33.08 | -2.7% | COM | 90385V107 |
| WIT | WIPRO LTD | 12,348 | $58,000 | 0.0% | $4.70 | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| WEX | WEX INC | 319 | $58,000 | 0.0% | $181.82 * | $163.52 | +8.3% | COM | 96208T104 |
| ALV | AUTOLIV INC | 683 | $58,000 | 0.0% | $84.92 * | $85.65 | -5.1% | COM | 052800109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,454 | $58,000 | 0.0% | $39.89 * | $44.69 | -7.5% | COM | 695127100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,280 | $58,000 | 0.0% | $45.31 | $29.70 | — | DYNMC FOOD BEV | 46137V753 |
| IX | ORIX CORP | 640 | $58,000 | 0.0% | $90.63 | $43.55 | — | SPONSORED ADR | 686330101 |
| BJ | BJS WHSL CLUB HLDGS INC | 918 | $58,000 | 0.0% | $63.18 * | $40.10 | +72.5% | COM | 05550J101 |
| EAPR | INNOVATOR ETFS TR | 2,357 | $58,000 | 0.0% | $24.61 | $0.02 | — | EMRGNG MKT APRIL | 45782C359 |
| EQH | EQUITABLE HLDGS INC | 2,141 | $58,000 | 0.0% | $27.09 * | $25.64 | -7.6% | COM | 29452E101 |
| — | CORNERSTONE TOTAL RETURN FD | 7,268 | $58,000 | 0.0% | $7.98 | $0.51 | — | COM | 21924U300 |
| — | ALLETE INC | 1,008 | $58,000 | 0.0% | $57.54 | $52.73 | — | COM NEW | 018522300 |
| STNE | STONECO LTD | 4,578 | $58,000 | 0.0% | $12.67 | $5.01 | — | COM CL A | G85158106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 952 | $57,000 | 0.0% | $59.87 | $48.49 | — | SML CP GRW ALP | 33737M300 |
| NOK | NOKIA CORP | 13,585 | $57,000 | 0.0% | $4.20 | $5.01 | — | SPONSORED ADR | 654902204 |
| NVR | NVR INC | 9 | $57,000 | 0.0% | $6333.33 * | $4455.98 | +30.6% | COM | 62944T105 |
| LOGI | LOGITECH INTL S A | 964 | $57,000 | 0.0% | $59.13 * | $57.62 | +0.2% | SHS | H50430232 |
| EWS | ISHARES INC | 3,100 | $57,000 | 0.0% | $18.39 | $1.66 | — | MSCI SINGPOR ETF | 46434G780 |
| CHDN | CHURCHILL DOWNS INC | 411 | $57,000 | 0.0% | $138.69 * | $110.38 | +22.7% | COM | 171484108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,870 | $57,000 | 0.0% | $14.73 | $4.73 | — | COM SH BEN INT | 128125101 |
| RL | RALPH LAUREN CORP | 460 | $57,000 | 0.0% | $123.91 * | $104.36 | +5.5% | CL A | 751212101 |
| KWR | QUAKER HOUGHTON | 295 | $57,000 | 0.0% | $193.22 | $233.74 | -16.3% | COM | 747316107 |
| KD | KYNDRYL HLDGS INC | 4,276 | $57,000 | 0.0% | $13.33 | $11.43 | +18.4% | COMMON STOCK | 50155Q100 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,099 | $56,000 | 0.0% | $50.96 * | $57.78 | -9.4% | COM SER N | 023586506 |
| — | ALTERYX INC | 1,240 | $56,000 | 0.0% | $45.16 | $77.28 | — | COM CL A | 02156B103 |
| HOPE | HOPE BANCORP INC | 6,657 | $56,000 | 0.0% | $8.41 * | $9.87 | -11.5% | COM | 43940T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,734 | $56,000 | 0.0% | $15.00 * | $16.15 | -10.3% | COM | 421906108 |
| MEDP | MEDPACE HLDGS INC | 232 | $56,000 | 0.0% | $241.38 * | $166.95 | +24.4% | COM | 58506Q109 |
| — | SOUTHWESTERN ENERGY CO | 9,288 | $56,000 | 0.0% | $6.03 | $2.76 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 1,724 | $56,000 | 0.0% | $32.48 | $43.16 | — | COM C SIRIUSXM | 531229607 |
| IDCC | INTERDIGITAL INC | 580 | $56,000 | 0.0% | $96.55 * | $62.85 | +28.9% | COM | 45867G101 |
| NJUL | INNOVATOR ETFS TR | 1,093 | $56,000 | 0.0% | $51.24 | $0.05 | — | GRWT100 PWR BUF | 45782C276 |
| KT | KT CORP | 4,945 | $56,000 | 0.0% | $11.32 | $1.20 | — | SPONSORED ADR | 48268K101 |
| RIOT | RIOT PLATFORMS INC | 4,682 | $55,000 | 0.0% | $11.75 * | $12.61 | -11.2% | COM | 767292105 |
| CROX | CROCS INC | 490 | $55,000 | 0.0% | $112.24 * | $88.70 | +34.4% | COM | 227046109 |
| AAT | AMERICAN ASSETS TR INC | 2,845 | $55,000 | 0.0% | $19.33 | $1.31 | — | COM | 024013104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 451 | $55,000 | 0.0% | $121.95 * | $139.55 | -7.3% | COM | 57164Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,553 | $55,000 | 0.0% | $8.39 | $0.71 | — | COM | 09251A104 |
| TKR | TIMKEN CO | 604 | $55,000 | 0.0% | $91.06 * | $59.76 | +31.9% | COM | 887389104 |
| VRT | VERTIV HOLDINGS CO | 2,221 | $55,000 | 0.0% | $24.76 * | $17.22 | -0.7% | COM CL A | 92537N108 |
| DSTL | ETF SER SOLUTIONS | 1,208 | $55,000 | 0.0% | $45.53 | $36.67 | — | DISTILLATE US | 26922A321 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42 | $55,000 | 0.0% | $1309.52 * | $77.31 | +100.9% | COM | 88262P102 |
| MHK | MOHAWK INDS INC | 530 | $55,000 | 0.0% | $103.77 * | $141.57 | -30.8% | COM | 608190104 |
| ASGN | ASGN INC | 727 | $55,000 | 0.0% | $75.65 * | $73.67 | -2.4% | COM | 00191U102 |
| DBX | DROPBOX INC | 2,045 | $55,000 | 0.0% | $26.89 * | $24.25 | -6.0% | CL A | 26210C104 |
| IYR | ISHARES TR | 637 | $55,000 | 0.0% | $86.34 | $28.95 | — | U.S. REAL ES ETF | 464287739 |
| LAMR | LAMAR ADVERTISING CO NEW | 550 | $55,000 | 0.0% | $100.00 | $38.65 | — | CL A | 512816109 |
| WDIV | SPDR INDEX SHS FDS | 965 | $55,000 | 0.0% | $56.99 | $0.06 | — | S&P GLBDIV ETF | 78463X459 |
| MTH | MERITAGE HOMES CORP | 381 | $54,000 | 0.0% | $141.73 * | $46.99 | +33.6% | COM | 59001A102 |
| — | PINNACLE FINL PARTNERS INC | 945 | $54,000 | 0.0% | $57.14 | $62.57 | — | COM | 72346Q104 |
| MQ | MARQETA INC | 11,013 | $54,000 | 0.0% | $4.90 * | $8.89 | -49.0% | CLASS A COM | 57142B104 |
| ACA | ARCOSA INC | 716 | $54,000 | 0.0% | $75.42 * | $53.39 | +25.1% | COM | 039653100 |
| RGEN | REPLIGEN CORP | 384 | $54,000 | 0.0% | $140.63 * | $189.65 | -15.5% | COM | 759916109 |
| APP | APPLOVIN CORP | 2,115 | $54,000 | 0.0% | $25.53 * | $30.02 | -31.2% | COM CL A | 03831W108 |
| AA | ALCOA CORP | 1,596 | $54,000 | 0.0% | $33.83 * | $46.11 | -23.8% | COM | 013872106 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,043 | $54,000 | 0.0% | $8.94 | $0.01 | — | COM | 09255P107 |
| FELE | FRANKLIN ELEC INC | 525 | $54,000 | 0.0% | $102.86 * | $82.66 | +10.2% | COM | 353514102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 689 | $54,000 | 0.0% | $78.37 * | $68.01 | +4.9% | COM | 84790A105 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,768 | $54,000 | 0.0% | $30.54 | $2.76 | — | FTSE RAFI SML | 46138E735 |
| BSY | BENTLEY SYS INC | 997 | $54,000 | 0.0% | $54.16 * | $37.89 | +21.5% | COM CL B | 08265T208 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,822 | $54,000 | 0.0% | $14.13 | $4.48 | — | COM | 25271C201 |
| WIX | WIX COM LTD | 689 | $54,000 | 0.0% | $78.37 * | $82.83 | -0.7% | SHS | M98068105 |
| CR | CRANE COMPANY | 607 | $54,000 | 0.0% | $88.96 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| KVLE | KRANESHARES TR | 2,391 | $54,000 | 0.0% | $22.58 | $0.02 | — | KFA VAL LIN DYNM | 500767645 |
| CNXC | CONCENTRIX CORP | 659 | $53,000 | 0.0% | $80.42 * | $114.35 | -23.3% | COM | 20602D101 |
| HMC | HONDA MOTOR LTD | 1,746 | $53,000 | 0.0% | $30.36 | $14.84 | — | AMERN SHS | 438128308 |
| HEI/A | HEICO CORP NEW | 379 | $53,000 | 0.0% | $139.84 * | $119.21 | +12.0% | CL A | 422806208 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,588 | $53,000 | 0.0% | $11.55 | $13.17 | — | COM | 09254F100 |
| — | BLACKROCK ENHANCED INTL DIV | 9,670 | $53,000 | 0.0% | $5.48 | $5.86 | — | COM BENE INTER | 092524107 |
| PZZA | PAPA JOHNS INTL INC | 712 | $53,000 | 0.0% | $74.44 * | $52.60 | +26.6% | COM | 698813102 |
| USNA | USANA HEALTH SCIENCES INC | 847 | $53,000 | 0.0% | $62.57 | $96.68 | -34.1% | COM | 90328M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,207 | $53,000 | 0.0% | $24.01 * | $19.08 | +16.5% | COM | 004225108 |
| XHR | XENIA HOTELS & RESORTS INC | 4,340 | $53,000 | 0.0% | $12.21 | $17.18 | — | COM | 984017103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,842 | $53,000 | 0.0% | $18.65 | $9.11 | — | COM | 35909D109 |
| FOX | FOX CORP | 1,652 | $53,000 | 0.0% | $32.08 * | $30.57 | -4.4% | CL B COM | 35137L204 |
| USFD | US FOODS HLDG CORP | 1,202 | $53,000 | 0.0% | $44.09 * | $34.13 | +16.3% | COM | 912008109 |
| QDF | FLEXSHARES TR | 921 | $53,000 | 0.0% | $57.55 | $60.80 | — | QUALT DIVD IDX | 33939L860 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,685 | $53,000 | 0.0% | $14.38 | $5.45 | — | COM | 338479108 |
| TDVG | T ROWE PRICE ETF INC | 1,600 | $53,000 | 0.0% | $33.13 | $2.95 | — | PRICE DIV GRWT | 87283Q404 |
| UEC | URANIUM ENERGY CORP | 15,674 | $53,000 | 0.0% | $3.38 * | $2.11 | +35.3% | COM | 916896103 |
| HOOD | ROBINHOOD MKTS INC | 5,269 | $53,000 | 0.0% | $10.06 * | $9.67 | -3.7% | COM CL A | 770700102 |
| FDRR | FIDELITY COVINGTON TRUST | 1,260 | $53,000 | 0.0% | $42.06 | $0.04 | — | DIVID ETF RISI | 316092832 |
| MSA | MSA SAFETY INC | 302 | $53,000 | 0.0% | $175.50 * | $139.44 | +2.6% | COM | 553498106 |
| CACI | CACI INTL INC | 154 | $52,000 | 0.0% | $337.66 * | $240.00 | +29.4% | CL A | 127190304 |
| BCC | BOISE CASCADE CO DEL | 580 | $52,000 | 0.0% | $89.66 * | $60.67 | +5.9% | COM | 09739D100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,134 | $52,000 | 0.0% | $45.86 | $7.49 | — | COM SB VTG SHS A | 11275Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 411 | $52,000 | 0.0% | $126.52 * | $111.97 | -9.7% | COM | 01748X102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,457 | $52,000 | 0.0% | $15.04 | $0.36 | — | COM CL A | 750481103 |
| — | SPLUNK INC | 60,000 | $52,000 | 0.0% | $0.87 | $0.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SMART GLOBAL HLDGS INC | 1,803 | $52,000 | 0.0% | $28.84 | $8.13 | — | SHS | G8232Y101 |
| APLE | APPLE HOSPITALITY REIT INC | 3,457 | $52,000 | 0.0% | $15.04 | $13.71 | — | COM NEW | 03784Y200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,937 | $52,000 | 0.0% | $26.85 | $22.43 | — | NO AMER ENERGY | 33738D101 |
| BOH | BANK HAWAII CORP | 1,272 | $52,000 | 0.0% | $40.88 * | $49.19 | -21.1% | COM | 062540109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,142 | $52,000 | 0.0% | $45.53 | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| — | IONIS PHARMACEUTICALS INC | 55,000 | $52,000 | 0.0% | $0.95 | $0.00 | — | NOTE 4/0 | 462222AD2 |
| UAPR | INNOVATOR ETFS TR | 2,005 | $52,000 | 0.0% | $25.94 | $0.02 | — | US EQT ULTRA BF | 45782C805 |
| KJAN | INNOVATOR ETFS TR | 1,628 | $52,000 | 0.0% | $31.94 | $1.37 | — | US SML CP PWR B | 45782C474 |
| GWRE | GUIDEWIRE SOFTWARE INC | 679 | $52,000 | 0.0% | $76.58 | $72.42 | +5.7% | COM | 40171V100 |
| BROS | DUTCH BROS INC | 1,837 | $52,000 | 0.0% | $28.31 * | $33.93 | -12.6% | CL A | 26701L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,882 | $52,000 | 0.0% | $18.04 | $3.52 | — | TR UNIT | 85208R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 873 | $51,000 | 0.0% | $58.42 * | $54.26 | +13.5% | COM | 681116109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 872 | $51,000 | 0.0% | $58.49 | $29.96 | — | RYMND JMS SB 1 | 46137V522 |
| UJUN | INNOVATOR ETFS TR | 1,781 | $51,000 | 0.0% | $28.64 | $0.03 | — | US EQT ULTRA BF | 45782C730 |
| — | M D C HLDGS INC | 1,099 | $51,000 | 0.0% | $46.41 | $26.53 | — | COM | 552676108 |
| IPGP | IPG PHOTONICS CORP | 374 | $51,000 | 0.0% | $136.36 * | $140.79 | -16.3% | COM | 44980X109 |
| TPH | TRI POINTE HOMES INC | 1,540 | $51,000 | 0.0% | $33.12 * | $21.32 | +37.3% | COM | 87265H109 |
| CLOU | GLOBAL X FDS | 2,570 | $51,000 | 0.0% | $19.84 | $2.05 | — | CLOUD COMPUTNG | 37954Y442 |
| AR | ANTERO RESOURCES CORP | 2,233 | $51,000 | 0.0% | $22.84 * | $25.11 | -11.6% | COM | 03674X106 |
| ACNT | ASCENT INDUSTRIES CO | 5,625 | $51,000 | 0.0% | $9.07 * | $9.51 | 0.0% | COM | 871565107 |
| CRS | CARPENTER TECHNOLOGY CORP | 909 | $51,000 | 0.0% | $56.11 * | $35.17 | +36.3% | COM | 144285103 |
| POWI | POWER INTEGRATIONS INC | 541 | $51,000 | 0.0% | $94.27 * | $69.09 | +16.5% | COM | 739276103 |
| MRTN | MARTEN TRANS LTD | 2,375 | $51,000 | 0.0% | $21.47 * | $14.98 | +34.6% | COM | 573075108 |
| SPSC | SPS COMM INC | 264 | $51,000 | 0.0% | $193.18 * | $130.64 | +23.6% | COM | 78463M107 |
| — | NATIONAL INSTRS CORP | 881 | $51,000 | 0.0% | $57.89 | $31.46 | — | COM | 636518102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,312 | $50,000 | 0.0% | $21.63 | $0.02 | — | CBOE VEST FD DEP | 33740U703 |
| GT | GOODYEAR TIRE & RUBR CO | 3,673 | $50,000 | 0.0% | $13.61 * | $16.31 | -23.4% | COM | 382550101 |
| DTD | WISDOMTREE TR | 812 | $50,000 | 0.0% | $61.58 | $73.69 | — | US TOTAL DIVIDND | 97717W109 |
| PJUN | INNOVATOR ETFS TR | 1,593 | $50,000 | 0.0% | $31.39 | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| TFSL | TFS FINL CORP | 4,003 | $50,000 | 0.0% | $12.49 * | $10.53 | -8.5% | COM | 87240R107 |
| — | ATLANTIC COASTAL ACQUISTN CO | 4,809 | $50,000 | 0.0% | $10.40 | $0.01 | — | CLASS A COM | 048453104 |
| CHWY | CHEWY INC | 1,257 | $50,000 | 0.0% | $39.78 * | $46.22 | -24.7% | CL A | 16679L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,366 | $50,000 | 0.0% | $21.13 | $2.64 | — | AGRICULTURE FD | 46140H106 |
| BLNK | BLINK CHARGING CO | 8,320 | $50,000 | 0.0% | $6.01 * | $9.23 | -25.0% | COM | 09354A100 |
| TRNO | TERRENO RLTY CORP | 838 | $50,000 | 0.0% | $59.67 | $29.44 | — | COM | 88146M101 |
| — | UNITED STS NAT GAS FD LP | 40,000 | $50,000 | 0.0% | $1.25 | $1.17 | — | CALL | 912318300 |
| LPL | LG DISPLAY CO LTD | 8,251 | $50,000 | 0.0% | $6.06 | $3.63 | — | SPONS ADR REP | 50186V102 |
| IBMQ | ISHARES TR | 1,990 | $50,000 | 0.0% | $25.13 | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,307 | $50,000 | 0.0% | $11.61 | $12.46 | — | COM SH BEN INT | 67070X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 271 | $50,000 | 0.0% | $184.50 * | $160.93 | +3.9% | CL A | 942749102 |
| IBTI | ISHARES TR | 2,223 | $49,000 | 0.0% | $22.04 | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| SWAN | AMPLIFY ETF TR | 1,898 | $49,000 | 0.0% | $25.82 | $6.44 | — | BLACKSWAN GRWT | 032108888 |
| DY | DYCOM INDS INC | 433 | $49,000 | 0.0% | $113.16 * | $73.80 | +33.9% | COM | 267475101 |
| DLB | DOLBY LABORATORIES INC | 590 | $49,000 | 0.0% | $83.05 * | $78.54 | +1.4% | COM CL A | 25659T107 |
| ASAN | ASANA INC | 2,209 | $49,000 | 0.0% | $22.18 * | $19.57 | +2.4% | CL A | 04342Y104 |
| PGEN | PRECIGEN INC | 42,912 | $49,000 | 0.0% | $1.14 | $6.93 | -83.0% | COM | 74017N105 |
| IBTJ | ISHARES TR | 2,263 | $49,000 | 0.0% | $21.65 | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 2,489 | $49,000 | 0.0% | $19.69 | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| — | PACIFIC PREMIER BANCORP | 2,360 | $49,000 | 0.0% | $20.76 | $2.63 | — | COM | 69478X105 |
| IXC | ISHARES TR | 1,309 | $49,000 | 0.0% | $37.43 | $32.99 | — | GLOBAL ENERG ETF | 464287341 |
| TW | TRADEWEB MKTS INC | 711 | $49,000 | 0.0% | $68.92 * | $67.19 | +5.4% | CL A | 892672106 |
| FN | FABRINET | 379 | $49,000 | 0.0% | $129.29 * | $112.40 | -5.0% | SHS | G3323L100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,969 | $49,000 | 0.0% | $24.89 * | $32.54 | -31.7% | COM | 41068X100 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,500 | $49,000 | 0.0% | $19.60 | $0.02 | — | UT LTD PTN INT | 22758A105 |
| EVR | EVERCORE INC | 399 | $49,000 | 0.0% | $122.81 * | $113.77 | -3.0% | CLASS A | 29977A105 |
| IGLB | ISHARES TR | 955 | $49,000 | 0.0% | $51.31 | $48.84 | — | 10+ YR INVST GRD | 464289511 |
| EWC | ISHARES INC | 1,388 | $49,000 | 0.0% | $35.30 | $25.35 | — | MSCI CDA ETF | 464286509 |
| — | LUMENTUM HLDGS INC | 55,000 | $49,000 | 0.0% | $0.89 | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PICK | ISHARES INC | 1,200 | $49,000 | 0.0% | $40.83 | $24.49 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AKAMAI TECHNOLOGIES INC | 50,000 | $48,000 | 0.0% | $0.96 | $0.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,164 | $48,000 | 0.0% | $22.18 | $2.92 | — | COM | 09248D104 |
| ISTR | INVESTAR HLDG CORP | 3,948 | $48,000 | 0.0% | $12.16 | $15.83 | -22.5% | COM | 46134L105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 660 | $48,000 | 0.0% | $72.73 | $60.61 | — | DEPOSITRY RCPT | 644206104 |
| SLGN | SILGAN HLDGS INC | 1,018 | $48,000 | 0.0% | $47.15 * | $46.80 | +3.9% | COM | 827048109 |
| CIVI | CIVITAS RESOURCES INC | 690 | $48,000 | 0.0% | $69.57 * | $45.92 | +21.5% | COM NEW | 17888H103 |
| IBP | INSTALLED BLDG PRODS INC | 346 | $48,000 | 0.0% | $138.73 * | $93.48 | +21.4% | COM | 45780R101 |
| NSP | INSPERITY INC | 404 | $48,000 | 0.0% | $118.81 * | $107.17 | +1.8% | COM | 45778Q107 |
| BILL | BILL HOLDINGS INC | 409 | $48,000 | 0.0% | $117.36 * | $121.62 | -21.9% | COM | 090043100 |
| — | INDEPENDENT BANK GROUP INC | 1,391 | $48,000 | 0.0% | $34.51 | $6.06 | — | COM | 45384B106 |
| — | HUDSON PAC PPTYS INC | 11,452 | $48,000 | 0.0% | $4.19 | $3.07 | — | COM | 444097109 |
| FVRR | FIVERR INTL LTD | 1,846 | $48,000 | 0.0% | $26.00 * | $81.38 | -63.0% | ORD SHS | M4R82T106 |
| ARW | ARROW ELECTRS INC | 335 | $48,000 | 0.0% | $143.28 * | $116.99 | +6.4% | COM | 042735100 |
| FERG1GBX | FERGUSON PLC NEW | 308 | $48,000 | 0.0% | $155.84 | $116.87 | — | SHS | G3421J106 |
| CVE | CENOVUS ENERGY INC | 2,799 | $48,000 | 0.0% | $17.15 * | $14.09 | +11.4% | COM | 15135U109 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,284 | $48,000 | 0.0% | $21.02 | $10.93 | — | COM | 92841M101 |
| QUS | SPDR SER TR | 381 | $47,000 | 0.0% | $123.36 | $102.64 | — | MSCI USA STRTGIC | 78468R812 |
| TDC | TERADATA CORP DEL | 881 | $47,000 | 0.0% | $53.35 * | $41.98 | +7.4% | COM | 88076W103 |
| — | ADAM NAT RES FD INC | 2,239 | $47,000 | 0.0% | $20.99 | $19.60 | — | COM | 00548F105 |
| QMOM | EA SERIES TRUST | 1,019 | $47,000 | 0.0% | $46.12 | $0.05 | — | US QUAN MOMENTUM | 02072L409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,964 | $47,000 | 0.0% | $23.93 * | $21.10 | +19.0% | COM | 388689101 |
| PLNT | PLANET FITNESS INC | 697 | $47,000 | 0.0% | $67.43 * | $73.12 | -2.0% | CL A | 72703H101 |
| — | UNITED STATES STL CORP NEW | 1,871 | $47,000 | 0.0% | $25.12 | $17.22 | — | COM | 912909108 |
| WWD | WOODWARD INC | 398 | $47,000 | 0.0% | $118.09 * | $96.29 | +8.2% | COM | 980745103 |
| GTEK | GOLDMAN SACHS ETF TR | 1,842 | $47,000 | 0.0% | $25.52 | $0.03 | — | FUTURE TECH LEAD | 38149W812 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,894 | $47,000 | 0.0% | $24.82 | $0.02 | — | HEDGED EQUITY | 82889N764 |
| CTRE | CARETRUST REIT INC | 2,386 | $47,000 | 0.0% | $19.70 | $6.33 | — | COM | 14174T107 |
| SYNA | SYNAPTICS INC | 547 | $47,000 | 0.0% | $85.92 | $105.73 | -17.9% | COM | 87157D109 |
| UPBD | UPBOUND GROUP INC | 1,515 | $47,000 | 0.0% | $31.02 * | $34.91 | -16.3% | COM | 76009N100 |
| — | BLACKROCK FLOATING RATE INCO | 3,823 | $47,000 | 0.0% | $12.29 | $4.64 | — | COM | 09255X100 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $47,000 | 0.0% | $4.70 * | $5.18 | 0.0% | COM CL A | 00217D100 |
| WING | WINGSTOP INC | 236 | $47,000 | 0.0% | $199.15 | $117.51 | +66.3% | COM | 974155103 |
| FLGT | FULGENT GENETICS INC | 1,268 | $47,000 | 0.0% | $37.07 * | $30.31 | +15.0% | COM | 359664109 |
| CSV | CARRIAGE SVCS INC | 1,441 | $47,000 | 0.0% | $32.62 * | $26.65 | +1.0% | COM | 143905107 |
| GDXJ | VANECK ETF TRUST | 1,327 | $47,000 | 0.0% | $35.42 | $5.70 | — | JUNIOR GOLD MINE | 92189F791 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,184 | $46,000 | 0.0% | $7.44 * | $7.96 | -12.1% | CL A | 75629V104 |
| QS | QUANTUMSCAPE CORP | 5,761 | $46,000 | 0.0% | $7.98 * | $16.33 | -57.4% | COM CL A | 74767V109 |
| VALE | VALE S A | 3,435 | $46,000 | 0.0% | $13.39 | $9.23 | — | SPONSORED ADS | 91912E105 |
| MDYG | SPDR SER TR | 637 | $46,000 | 0.0% | $72.21 | $57.89 | — | S&P 400 MDCP GRW | 78464A821 |
| TCOM | TRIP COM GROUP LTD | 1,320 | $46,000 | 0.0% | $34.85 | $24.73 | — | ADS | 89677Q107 |
| TREX | TREX CO INC | 699 | $46,000 | 0.0% | $65.81 * | $58.29 | -4.3% | COM | 89531P105 |
| AIN | ALBANY INTL CORP | 490 | $46,000 | 0.0% | $93.88 * | $80.40 | +7.8% | CL A | 012348108 |
| RBB | RBB BANCORP | 3,865 | $46,000 | 0.0% | $11.90 | $12.02 | 0.0% | COM | 74930B105 |
| ONEV | SPDR SER TR | 423 | $46,000 | 0.0% | $108.75 | $109.47 | — | RUSSELL LOW VOL | 78468R754 |
| CORT | CORCEPT THERAPEUTICS INC | 2,088 | $46,000 | 0.0% | $22.03 * | $22.51 | +2.3% | COM | 218352102 |
| WOMN | IMPACT SHS TR I | 1,500 | $46,000 | 0.0% | $30.67 | $32.68 | — | YWCA WOMENS ETF | 45259A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 817 | $46,000 | 0.0% | $56.30 * | $45.53 | +4.5% | COM | 01973R101 |
| EMXC | ISHARES INC | 884 | $46,000 | 0.0% | $52.04 | $51.48 | — | MSCI EMRG CHN | 46434G764 |
| ELD | WISDOMTREE TR | 1,669 | $46,000 | 0.0% | $27.56 | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| IVLU | ISHARES TR | 1,801 | $46,000 | 0.0% | $25.54 | $2.34 | — | MSCI INTL VLU FT | 46435G409 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,848 | $46,000 | 0.0% | $11.95 | $3.13 | — | SH BEN INT | 09248E102 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,945 | $46,000 | 0.0% | $23.65 | $9.81 | — | SHS | G0751N103 |
| — | JAMES HARDIE INDS PLC | 1,718 | $46,000 | 0.0% | $26.78 | $12.37 | — | SPONSORED ADR | 47030M106 |
| BCPC | BALCHEM CORP | 331 | $45,000 | 0.0% | $135.95 * | $141.65 | -10.7% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,237 | $45,000 | 0.0% | $36.38 * | $33.67 | -9.8% | FNF GROUP COM | 31620R303 |
| CUZ | COUSINS PPTYS INC | 1,953 | $45,000 | 0.0% | $23.04 | $10.51 | — | COM NEW | 222795502 |
| — | ETF SER SOLUTIONS | 2,072 | $45,000 | 0.0% | $21.72 | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| CUBE | CUBESMART | 1,010 | $45,000 | 0.0% | $44.55 | $31.08 | — | COM | 229663109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,580 | $45,000 | 0.0% | $17.44 | $19.13 | — | SHS | 33848W106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,729 | $44,000 | 0.0% | $25.45 * | $18.02 | +34.9% | COM | 671807105 |
| NOG | NORTHERN OIL & GAS INC | 1,270 | $44,000 | 0.0% | $34.65 * | $29.06 | +11.5% | COM | 665531307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 390 | $44,000 | 0.0% | $112.82 * | $96.78 | +7.3% | COM | 808625107 |
| — | HAWAIIAN HOLDINGS INC | 4,080 | $44,000 | 0.0% | $10.78 | $3.91 | — | COM | 419879101 |
| SBIO | ALPS ETF TR | 1,400 | $44,000 | 0.0% | $31.43 | $0.03 | — | MED BREAKTHGH | 00162Q593 |
| PBI | PITNEY BOWES INC | 12,395 | $44,000 | 0.0% | $3.55 * | $3.43 | +1.1% | COM | 724479100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,391 | $44,000 | 0.0% | $31.63 | $0.03 | — | UTILITIES ALPH | 33734X184 |
| — | EQUITRANS MIDSTREAM CORP | 4,628 | $44,000 | 0.0% | $9.51 | $8.42 | — | COM | 294600101 |
| FOXF | FOX FACTORY HLDG CORP | 406 | $44,000 | 0.0% | $108.37 * | $105.57 | -3.1% | COM | 35138V102 |
| SRVR | PACER FDS TR | 1,491 | $44,000 | 0.0% | $29.51 | $2.11 | — | DATA AND INFRAST | 69374H741 |
| COLM | COLUMBIA SPORTSWEAR CO | 570 | $44,000 | 0.0% | $77.19 | $77.38 | -0.4% | COM | 198516106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 315 | $43,000 | 0.0% | $136.51 | $130.36 | — | DYNMC SEMICNDT | 46137V647 |
| PTCT | PTC THERAPEUTICS INC | 1,062 | $43,000 | 0.0% | $40.49 * | $42.12 | +16.2% | COM | 69366J200 |
| LMND | LEMONADE INC | 2,543 | $43,000 | 0.0% | $16.91 * | $24.28 | -35.6% | COM | 52567D107 |
| JBLU | JETBLUE AWYS CORP | 4,805 | $43,000 | 0.0% | $8.95 * | $11.52 | -36.9% | COM | 477143101 |
| — | CEDAR FAIR L P | 1,066 | $43,000 | 0.0% | $40.34 | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| IMO | IMPERIAL OIL LTD | 831 | $43,000 | 0.0% | $51.74 * | $44.60 | +3.9% | COM NEW | 453038408 |
| INFL | LISTED FD TR | 1,410 | $43,000 | 0.0% | $30.50 | $0.03 | — | HORIZON KINETICS | 53656F623 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,577 | $43,000 | 0.0% | $12.02 | $12.13 | — | COM | 258622109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,319 | $43,000 | 0.0% | $32.60 * | $28.51 | +2.9% | CL A LMT VTG SHS | 113004105 |
| — | ACCOLADE INC | 3,196 | $43,000 | 0.0% | $13.45 | $7.71 | — | COM | 00437E102 |
| APG | API GROUP CORP | 1,591 | $43,000 | 0.0% | $27.03 * | $14.43 | +7.2% | COM STK | 00187Y100 |
| MOG/A | MOOG INC | 397 | $43,000 | 0.0% | $108.31 * | $78.15 | +24.7% | CL A | 615394202 |
| GATX | GATX CORP | 336 | $43,000 | 0.0% | $127.98 * | $102.53 | +9.1% | COM | 361448103 |
| FAF | FIRST AMERN FINL CORP | 761 | $43,000 | 0.0% | $56.50 * | $42.45 | +21.1% | COM | 31847R102 |
| PLAB | PHOTRONICS INC | 1,671 | $43,000 | 0.0% | $25.73 * | $15.89 | +16.7% | COM | 719405102 |
| XYLG | GLOBAL X FDS | 1,540 | $43,000 | 0.0% | $27.92 | $0.03 | — | S&P 500 COVERED | 37954Y277 |
| PDD | PDD HOLDINGS INC | 618 | $43,000 | 0.0% | $69.58 | $51.79 | — | SPONSORED ADS | 722304102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 780 | $43,000 | 0.0% | $55.13 | $22.22 | — | COM | 007800105 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $42,000 | 0.0% | $0.84 | $0.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CMP | COMPASS MINERALS INTL INC | 1,242 | $42,000 | 0.0% | $33.82 * | $43.45 | -25.2% | COM | 20451N101 |
| FORM | FORMFACTOR INC | 1,231 | $42,000 | 0.0% | $34.12 * | $31.75 | -5.9% | COM | 346375108 |
| TS | TENARIS S A | 1,412 | $42,000 | 0.0% | $29.75 | $13.41 | — | SPONSORED ADS | 88031M109 |
| LITE | LUMENTUM HLDGS INC | 733 | $42,000 | 0.0% | $57.30 * | $67.08 | -25.5% | COM | 55024U109 |
| PTON | PELOTON INTERACTIVE INC | 5,522 | $42,000 | 0.0% | $7.61 * | $28.96 | -70.7% | CL A COM | 70614W100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,170 | $42,000 | 0.0% | $19.35 | $10.49 | — | HIG YLD EQ DIV | 46137V563 |
| — | CUSHMAN WAKEFIELD PLC | 5,182 | $42,000 | 0.0% | $8.10 | $1.78 | — | SHS | G2717B108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,538 | $42,000 | 0.0% | $27.31 * | $21.15 | +19.6% | CL A COM | 292765104 |
| REXR | REXFORD INDL RLTY INC | 812 | $42,000 | 0.0% | $51.72 | $41.58 | — | COM | 76169C100 |
| USD | PROSHARES TR | 963 | $41,000 | 0.0% | $42.58 | $0.02 | — | PSHS ULT SEMICDT | 74347R669 |
| GME | GAMESTOP CORP NEW | 1,705 | $41,000 | 0.0% | $24.05 * | $29.66 | -24.3% | CL A | 36467W109 |
| VYX | NCR CORP NEW | 1,620 | $41,000 | 0.0% | $25.31 * | $20.61 | -30.0% | COM | 62886E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,250 | $41,000 | 0.0% | $2.25 | $5.12 | -57.0% | COM | 550241103 |
| MIDD | MIDDLEBY CORP | 280 | $41,000 | 0.0% | $146.43 * | $155.97 | -9.6% | COM | 596278101 |
| — | NATIONAL WESTN LIFE GROUP IN | 98 | $41,000 | 0.0% | $418.37 | $224.49 | — | CL A | 638517102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 594 | $41,000 | 0.0% | $69.02 | $75.93 | -10.1% | COM | 98311A105 |
| ACTG | ACACIA RESH CORP | 9,750 | $41,000 | 0.0% | $4.21 * | $5.61 | -28.0% | ACACIA TCH COM | 003881307 |
| AVNT | AVIENT CORPORATION | 991 | $41,000 | 0.0% | $41.37 * | $35.05 | +4.0% | COM | 05368V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,942 | $41,000 | 0.0% | $21.11 | $17.53 | — | SPONSORED ADR | 035128206 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,958 | $41,000 | 0.0% | $6.88 | $0.01 | — | COM | 003057106 |
| — | DUN & BRADSTREET HLDGS INC | 3,557 | $41,000 | 0.0% | $11.53 | $2.61 | — | COM | 26484T106 |
| AOR | ISHARES TR | 790 | $41,000 | 0.0% | $51.90 | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| SFIX | STITCH FIX INC | 10,701 | $41,000 | 0.0% | $3.83 | $24.90 | -84.8% | COM CL A | 860897107 |
| — | EASTERLY GOVT PPTYS INC | 2,816 | $41,000 | 0.0% | $14.56 | $7.34 | — | COM | 27616P103 |
| — | ENGAGESMART INC | 2,162 | $41,000 | 0.0% | $18.96 | $10.64 | — | COMMON STOCK | 29283F103 |
| WABC | WESTAMERICA BANCORPORATION | 1,061 | $41,000 | 0.0% | $38.64 * | $39.93 | -9.8% | COM | 957090103 |
| MMS | MAXIMUS INC | 479 | $40,000 | 0.0% | $83.51 | $74.52 | +10.4% | COM | 577933104 |
| BHF | BRIGHTHOUSE FINL INC | 851 | $40,000 | 0.0% | $47.00 * | $46.68 | -7.7% | COM | 10922N103 |
| SLAB | SILICON LABORATORIES INC | 256 | $40,000 | 0.0% | $156.25 * | $130.62 | +15.6% | COM | 826919102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,850 | $40,000 | 0.0% | $21.62 | $14.09 | — | DJ GLBL DIVID | 33734X200 |
| TTEK | TETRA TECH INC NEW | 242 | $40,000 | 0.0% | $165.29 * | $19.90 | +47.8% | COM | 88162G103 |
| UA | UNDER ARMOUR INC | 5,953 | $40,000 | 0.0% | $6.72 * | $12.43 | -40.9% | CL C | 904311206 |
| PIPR | PIPER SANDLER COMPANIES | 307 | $40,000 | 0.0% | $130.29 | $96.46 | +36.9% | COM | 724078100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,909 | $40,000 | 0.0% | $13.75 * | $13.31 | -24.4% | COM | 565788106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 235 | $40,000 | 0.0% | $170.21 | $0.17 | — | FTSE RAFI 1500 | 46137V597 |
| IBHG | ISHARES TR | 1,840 | $40,000 | 0.0% | $21.74 | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| RKT | ROCKET COS INC | 4,446 | $40,000 | 0.0% | $9.00 * | $9.26 | -11.1% | COM CL A | 77311W101 |
| — | VIPER ENERGY PARTNERS LP | 1,483 | $40,000 | 0.0% | $26.97 | $8.14 | — | COM UNT RP INT | 92763M105 |
| — | ISHARES TR | 1,755 | $40,000 | 0.0% | $22.79 | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| MAC | MACERICH CO | 3,583 | $40,000 | 0.0% | $11.16 | $3.14 | — | COM | 554382101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,110 | $40,000 | 0.0% | $36.04 * | $43.64 | -21.8% | COM | 40637H109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,372 | $40,000 | 0.0% | $29.15 | $0.03 | — | 1 30 LADER TRE | 46138E107 |
| LPRO | OPEN LENDING CORP | 3,804 | $40,000 | 0.0% | $10.52 * | $7.23 | +22.2% | COM | 68373J104 |
| RNR | RENAISSANCERE HLDGS LTD | 212 | $40,000 | 0.0% | $188.68 * | $151.47 | +31.4% | COM | G7496G103 |
| LI | LI AUTO INC | 1,136 | $40,000 | 0.0% | $35.21 | $11.29 | — | SPONSORED ADS | 50202M102 |
| VMI | VALMONT INDS INC | 136 | $40,000 | 0.0% | $294.12 | $241.64 | +19.5% | COM | 920253101 |
| HYXF | ISHARES TR | 898 | $40,000 | 0.0% | $44.54 | $48.05 | — | ESG ADVNCD HY BD | 46435G441 |
| DTEC | ALPS ETF TR | 980 | $39,000 | 0.0% | $39.80 | $29.17 | — | DISRUPTIVE TECH | 00162Q478 |
| AEIS | ADVANCED ENERGY INDS | 348 | $39,000 | 0.0% | $112.07 * | $85.07 | +11.1% | COM | 007973100 |
| CAKE | CHEESECAKE FACTORY INC | 1,116 | $39,000 | 0.0% | $34.95 * | $32.79 | -5.7% | COM | 163072101 |
| — | CALLON PETE CO DEL | 1,100 | $39,000 | 0.0% | $35.45 | $7.87 | — | COM | 13123X508 |
| LEN/B | LENNAR CORP | 342 | $39,000 | 0.0% | $114.04 * | $64.63 | +39.0% | CL B | 526057302 |
| ABEV | AMBEV SA | 12,398 | $39,000 | 0.0% | $3.15 | $2.90 | — | SPONSORED ADR | 02319V103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,631 | $39,000 | 0.0% | $23.91 * | $24.84 | -15.7% | COM | 32055Y201 |
| RODM | LATTICE STRATEGIES TR | 1,467 | $39,000 | 0.0% | $26.58 | $30.19 | — | HARTFORD MLT ETF | 518416102 |
| TDV | PROSHARES TR | 584 | $39,000 | 0.0% | $66.78 | $66.78 | — | S&P TECH DIVIDEN | 74347G606 |
| COKE | COCA COLA CONS INC | 61 | $39,000 | 0.0% | $639.34 * | $47.29 | +26.5% | COM | 191098102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,119 | $39,000 | 0.0% | $34.85 | $4.03 | — | COM SHS BEN IN | 637870106 |
| — | SANDY SPRING BANCORP INC | 1,705 | $39,000 | 0.0% | $22.87 | $31.60 | — | COM | 800363103 |
| — | BANCOLOMBIA S A | 1,462 | $39,000 | 0.0% | $26.68 | $11.13 | — | SPON ADR PREF | 05968L102 |
| REG | REGENCY CTRS CORP | 628 | $39,000 | 0.0% | $62.10 * | $56.12 | -5.0% | COM | 758849103 |
| PRI | PRIMERICA INC | 198 | $39,000 | 0.0% | $196.97 * | $133.37 | +37.7% | COM | 74164M108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,369 | $39,000 | 0.0% | $28.49 | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| RAVI | FLEXSHARES TR | 519 | $39,000 | 0.0% | $75.14 | $0.07 | — | FLEXSHARES ULTRA | 33939L886 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,049 | $39,000 | 0.0% | $37.18 | $18.94 | — | *W EXP 08/03/202 | 674599162 |
| LYFT | LYFT INC | 4,112 | $39,000 | 0.0% | $9.48 | $19.68 | -51.2% | CL A COM | 55087P104 |
| MORN | MORNINGSTAR INC | 199 | $39,000 | 0.0% | $195.98 | $266.24 | -25.6% | COM | 617700109 |
| ATR | APTARGROUP INC | 336 | $39,000 | 0.0% | $116.07 * | $99.01 | +14.2% | COM | 038336103 |
| EEFT | EURONET WORLDWIDE INC | 335 | $39,000 | 0.0% | $116.42 * | $95.25 | +17.4% | COM | 298736109 |
| SEM | SELECT MED HLDGS CORP | 1,223 | $39,000 | 0.0% | $31.89 * | $12.37 | +19.7% | COM | 81619Q105 |
| KBE | SPDR SER TR | 1,074 | $39,000 | 0.0% | $36.31 | $45.70 | — | S&P BK ETF | 78464A797 |
| WMS | ADVANCED DRAIN SYS INC DEL | 345 | $39,000 | 0.0% | $113.04 * | $100.88 | -7.6% | COM | 00790R104 |
| — | UNIVAR SOLUTIONS INC | 1,057 | $38,000 | 0.0% | $35.95 | $17.98 | — | COM | 91336L107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,289 | $38,000 | 0.0% | $29.48 | $19.96 | — | COM | G0464B107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 1,211 | $38,000 | 0.0% | $31.38 | $0.03 | — | FT CBOE US EQ MD | 33740F458 |
| — | FORWARD AIR CORP | 358 | $38,000 | 0.0% | $106.15 | $69.13 | — | COM | 349853101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,607 | $38,000 | 0.0% | $23.65 | $17.47 | — | SPONSORED ADR | 358029106 |
| ITGR | INTEGER HLDGS CORP | 426 | $38,000 | 0.0% | $89.20 * | $78.62 | +4.1% | COM | 45826H109 |
| COHR | COHERENT CORP | 747 | $38,000 | 0.0% | $50.87 * | $47.89 | -22.5% | COM | 19247G107 |
| XPEV | XPENG INC | 2,840 | $38,000 | 0.0% | $13.38 | $13.42 | — | ADS | 98422D105 |
| CNRG | SPDR SER TR | 450 | $38,000 | 0.0% | $84.44 | $19.82 | — | S&P KENSHO CLEAN | 78468R655 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 226 | $38,000 | 0.0% | $168.14 | $137.30 | — | S&P500 EQL STP | 46137V373 |
| BRBR | BELLRING BRANDS INC | 1,045 | $38,000 | 0.0% | $36.36 | $24.77 | +44.8% | COMMON STOCK | 07831C103 |
| QQQE | DIREXION SHS ETF TR | 488 | $38,000 | 0.0% | $77.87 | $69.12 | — | NAS100 EQL WGT | 25459Y207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 852 | $38,000 | 0.0% | $44.60 | $44.96 | -2.4% | SHS | G8060N102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2,000 | $38,000 | 0.0% | $19.00 | $12.33 | +52.3% | COM | 656811106 |
| SMTC | SEMTECH CORP | 1,478 | $38,000 | 0.0% | $25.71 * | $46.41 | -53.5% | COM | 816850101 |
| SDGR | SCHRODINGER INC | 760 | $38,000 | 0.0% | $50.00 * | $23.25 | +45.3% | COM | 80810D103 |
| ABCB | AMERIS BANCORP | 1,107 | $38,000 | 0.0% | $34.33 * | $34.37 | -6.8% | COM | 03076K108 |
| XHS | SPDR SER TR | 400 | $38,000 | 0.0% | $95.00 | $65.04 | — | HLTH CARE SVCS | 78464A573 |
| TWST | TWIST BIOSCIENCE CORP | 1,865 | $38,000 | 0.0% | $20.38 * | $30.20 | -50.4% | COM | 90184D100 |
| XJH | ISHARES TR | 1,066 | $38,000 | 0.0% | $35.65 | $0.03 | — | ESG SCRD S&P MID | 46436E551 |
| KN | KNOWLES CORP | 2,087 | $38,000 | 0.0% | $18.21 * | $16.86 | -0.2% | COM | 49926D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 344 | $38,000 | 0.0% | $110.47 | $36.21 | — | SPON ADR UNITS | 344419106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 780 | $37,000 | 0.0% | $47.44 * | $41.52 | +7.7% | COM CL A | 971378104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,190 | $37,000 | 0.0% | $31.09 * | $32.65 | -16.3% | COM | 018581108 |
| — | ETF MANAGERS TR | 12,218 | $37,000 | 0.0% | $3.03 | $25.93 | — | ETFMG ALTR HRVST | 26924G508 |
| HCKT | HACKETT GROUP INC | 1,639 | $37,000 | 0.0% | $22.57 * | $18.76 | +4.4% | COM | 404609109 |
| FLTB | FIDELITY MERRIMACK STR TR | 773 | $37,000 | 0.0% | $47.87 | $52.77 | — | LTD TRM BD ETF | 316188200 |
| — | INVESTMENT MANAGERS SER TR I | 1,172 | $37,000 | 0.0% | $31.57 | $0.03 | — | AXS CHANGE FINAN | 46144X107 |
| OFIX | ORTHOFIX MED INC | 2,067 | $37,000 | 0.0% | $17.90 * | $18.61 | +0.4% | COM | 68752M108 |
| FCN | FTI CONSULTING INC | 195 | $37,000 | 0.0% | $189.74 | $153.97 | +22.8% | COM | 302941109 |
| ATI | ATI INC | 838 | $37,000 | 0.0% | $44.15 * | $24.23 | +57.8% | COM | 01741R102 |
| BPOP | POPULAR INC | 606 | $37,000 | 0.0% | $61.06 * | $58.41 | -6.6% | COM NEW | 733174700 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,329 | $37,000 | 0.0% | $11.11 | $6.21 | — | COM | 69346J106 |
| OTEX | OPEN TEXT CORP | 880 | $37,000 | 0.0% | $42.05 * | $28.32 | +30.3% | COM | 683715106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 467 | $37,000 | 0.0% | $79.23 * | $44.53 | +62.3% | COM | 00404A109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 2,260 | $37,000 | 0.0% | $16.37 | $17.70 | — | COM | 401664107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 806 | $37,000 | 0.0% | $45.91 * | $39.71 | +11.1% | COM | 25787G100 |
| BBD | BANCO BRADESCO S A | 10,715 | $37,000 | 0.0% | $3.45 | $0.44 | — | SP ADR PFD NEW | 059460303 |
| AGI | ALAMOS GOLD INC NEW | 3,115 | $37,000 | 0.0% | $11.88 * | $7.39 | +69.8% | COM CL A | 011532108 |
| WTFC | WINTRUST FINL CORP | 504 | $37,000 | 0.0% | $73.41 * | $85.16 | -19.9% | COM | 97650W108 |
| MLN | VANECK ETF TRUST | 2,058 | $37,000 | 0.0% | $17.98 | $0.02 | — | LONG MUNI ETF | 92189F536 |
| PTLO | PORTILLOS INC | 1,651 | $37,000 | 0.0% | $22.41 * | $19.29 | +8.0% | COM CL A | 73642K106 |
| COCO | VITA COCO CO INC | 1,373 | $37,000 | 0.0% | $26.95 * | $11.70 | +108.1% | COM | 92846Q107 |
| NMRK | NEWMARK GROUP INC | 6,013 | $37,000 | 0.0% | $6.15 * | $7.05 | -15.1% | CL A | 65158N102 |
| REGL | PROSHARES TR | 524 | $37,000 | 0.0% | $70.61 | $58.87 | — | S&P MDCP 400 DIV | 74347B680 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,865 | $36,000 | 0.0% | $19.30 | $18.23 | — | GBL SRT TRM HY | 46138E669 |
| DOL | WISDOMTREE TR | 756 | $36,000 | 0.0% | $47.62 | $33.13 | — | INTL LRGCAP DV | 97717W794 |
| EASG | DBX ETF TR | 1,261 | $36,000 | 0.0% | $28.55 | $0.03 | — | XTRACKERS MSCI | 233051218 |
| — | NUVEEN PFD & INCOME SECS FD | 5,666 | $36,000 | 0.0% | $6.35 | $7.21 | — | COM | 67072C105 |
| NFE | NEW FORTRESS ENERGY INC | 1,355 | $36,000 | 0.0% | $26.57 * | $29.74 | -2.5% | COM CL A | 644393100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 412 | $36,000 | 0.0% | $87.38 | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| FOUR | SHIFT4 PMTS INC | 534 | $36,000 | 0.0% | $67.42 * | $49.50 | +32.4% | CL A | 82452J109 |
| FLO | FLOWERS FOODS INC | 1,440 | $36,000 | 0.0% | $25.00 * | $19.86 | +16.3% | COM | 343498101 |
| HRI | HERC HLDGS INC | 263 | $36,000 | 0.0% | $136.88 * | $108.02 | -3.0% | COM | 42704L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 402 | $36,000 | 0.0% | $89.55 | $28.31 | — | MIDCP 400 IDX | 921932885 |
| FFIC | FLUSHING FINL CORP | 2,959 | $36,000 | 0.0% | $12.17 * | $10.63 | -0.2% | COM | 343873105 |
| — | MIRATI THERAPEUTICS INC | 1,004 | $36,000 | 0.0% | $35.86 | $70.23 | — | COM | 60468T105 |
| — | ENLINK MIDSTREAM LLC | 3,376 | $36,000 | 0.0% | $10.66 | $5.49 | — | COM UNIT REP LTD | 29336T100 |
| PHI | PLDT INC | 1,524 | $36,000 | 0.0% | $23.62 | $14.41 | — | SPONSORED ADR | 69344D408 |
| INDA | ISHARES TR | 825 | $36,000 | 0.0% | $43.64 | $15.01 | — | MSCI INDIA ETF | 46429B598 |
| TBLL | INVESCO EXCH TRADED FD TR II | 342 | $36,000 | 0.0% | $105.26 | $105.11 | — | TREAS COLATERL | 46138G888 |
| — | BROOKFIELD RENEWABLE CORP | 1,156 | $36,000 | 0.0% | $31.14 | $15.23 | — | CL A SUB VTG | 11284V105 |
| — | ETF MANAGERS TR | 683 | $36,000 | 0.0% | $52.71 | $59.79 | — | ETHO CLIMATE LEA | 26924G888 |
| LGIH | LGI HOMES INC | 269 | $36,000 | 0.0% | $133.83 * | $74.12 | +61.8% | COM | 50187T106 |
| XNCR | XENCOR INC | 1,440 | $36,000 | 0.0% | $25.00 * | $29.36 | -7.3% | COM | 98401F105 |
| SAFE | SAFEHOLD INC | 1,503 | $36,000 | 0.0% | $23.95 | $0.03 | — | COM | 78646V107 |
| RXI | ISHARES TR | 228 | $36,000 | 0.0% | $157.89 | $146.12 | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 586 | $36,000 | 0.0% | $61.43 | $63.84 | — | GLB CNSM STP ETF | 464288737 |
| FLEX | FLEX LTD | 1,300 | $36,000 | 0.0% | $27.69 * | $14.69 | +21.4% | ORD | Y2573F102 |
| VIAV | VIAVI SOLUTIONS INC | 3,109 | $35,000 | 0.0% | $11.26 * | $13.28 | -26.3% | COM | 925550105 |
| ENS | ENERSYS | 327 | $35,000 | 0.0% | $107.03 * | $68.67 | +29.7% | COM | 29275Y102 |
| SANM | SANMINA CORPORATION | 575 | $35,000 | 0.0% | $60.87 * | $46.63 | +17.6% | COM | 801056102 |
| SONO | SONOS INC | 2,138 | $35,000 | 0.0% | $16.37 * | $19.67 | -9.8% | COM | 83570H108 |
| AIR | AAR CORP | 599 | $35,000 | 0.0% | $58.43 * | $40.76 | +32.3% | COM | 000361105 |
| SNX | TD SYNNEX CORPORATION | 376 | $35,000 | 0.0% | $93.09 * | $81.57 | +8.2% | COM | 87162W100 |
| VC | VISTEON CORP | 245 | $35,000 | 0.0% | $142.86 | $116.87 | +21.3% | COM NEW | 92839U206 |
| LBRDA | LIBERTY BROADBAND CORP | 445 | $35,000 | 0.0% | $78.65 * | $104.92 | -31.1% | COM SER A | 530307107 |
| — | HANCOCK JOHN PREM DIVID FD | 2,962 | $35,000 | 0.0% | $11.82 | $15.88 | — | COM SH BEN INT | 41013T105 |
| VAL | VALARIS LIMITED | 557 | $35,000 | 0.0% | $62.84 * | $58.07 | +3.8% | CL A | G9460G101 |
| BWXT | BWX TECHNOLOGIES INC | 490 | $35,000 | 0.0% | $71.43 * | $51.96 | +22.7% | COM | 05605H100 |
| CAE | CAE INC | 1,556 | $35,000 | 0.0% | $22.49 | $19.97 | +10.9% | COM | 124765108 |
| ONL | ORION OFFICE REIT INC | 5,354 | $35,000 | 0.0% | $6.54 | $10.37 | — | COM | 68629Y103 |
| BCH | BANCO DE CHILE | 1,657 | $35,000 | 0.0% | $21.12 | $8.37 | — | SPONSORED ADS | 059520106 |
| BCS | BARCLAYS PLC | 4,485 | $35,000 | 0.0% | $7.80 | $7.31 | — | ADR | 06738E204 |
| IGOV | ISHARES TR | 884 | $35,000 | 0.0% | $39.59 | $0.04 | — | INTL TREA BD ETF | 464288117 |
| NULG | NUSHARES ETF TR | 570 | $35,000 | 0.0% | $61.40 | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| BNL | BROADSTONE NET LEASE INC | 2,210 | $34,000 | 0.0% | $15.38 | $5.47 | — | COM | 11135E203 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,446 | $34,000 | 0.0% | $23.51 | $24.96 | — | BULSHS 2023 HY | 46138J858 |
| CADE | CADENCE BANK | 1,719 | $34,000 | 0.0% | $19.78 * | $21.89 | -17.9% | COM | 12740C103 |
| USRT | ISHARES TR | 652 | $34,000 | 0.0% | $52.15 | $0.05 | — | CRE U S REIT ETF | 464288521 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 828 | $34,000 | 0.0% | $41.06 * | $52.09 | -7.6% | COM NEW | 457985208 |
| FLWS | 1 800 FLOWERS COM INC | 4,397 | $34,000 | 0.0% | $7.73 * | $9.20 | -0.2% | CL A | 68243Q106 |
| — | LUMINAR TECHNOLOGIES INC | 4,920 | $34,000 | 0.0% | $6.91 | $1.96 | — | COM CL A | 550424105 |
| HLNE | HAMILTON LANE INC | 425 | $34,000 | 0.0% | $80.00 * | $68.88 | +4.3% | CL A | 407497106 |
| GSSC | GOLDMAN SACHS ETF TR | 589 | $34,000 | 0.0% | $57.72 | $24.02 | — | ACTIVEBETA US | 381430602 |
| JJSF | J & J SNACK FOODS CORP | 213 | $34,000 | 0.0% | $159.62 * | $136.65 | +6.9% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 537 | $34,000 | 0.0% | $63.31 * | $40.29 | +34.2% | COM | 374689107 |
| XPO | XPO INC | 575 | $34,000 | 0.0% | $59.13 * | $36.15 | +25.2% | COM | 983793100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 280 | $34,000 | 0.0% | $121.43 * | $121.72 | -10.7% | COM | 477839104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 755 | $34,000 | 0.0% | $45.03 | $39.15 | — | US LRG CP MLTFCT | 35473P801 |
| — | FOOT LOCKER INC | 1,254 | $34,000 | 0.0% | $27.11 | $27.89 | — | COM | 344849104 |
| TILT | FLEXSHARES TR | 200 | $34,000 | 0.0% | $170.00 | $0.15 | — | MORNSTAR USMKT | 33939L100 |
| SSD | SIMPSON MFG INC | 245 | $34,000 | 0.0% | $138.78 * | $91.50 | +31.8% | COM | 829073105 |
| — | FIRST TR ENERGY INCOME & GRO | 2,410 | $34,000 | 0.0% | $14.11 | $6.37 | — | COM | 33738G104 |
| ADNT | ADIENT PLC | 886 | $34,000 | 0.0% | $38.37 * | $42.04 | -12.1% | ORD SHS | G0084W101 |
| FFWM | FIRST FNDTN INC | 8,561 | $34,000 | 0.0% | $3.97 * | $6.86 | -25.6% | COM | 32026V104 |
| — | LIBERTY MEDIA CORP DEL | 860 | $34,000 | 0.0% | $39.53 | $17.65 | — | COM C BRAVES GRP | 531229888 |
| — | AZEK CO INC | 1,115 | $34,000 | 0.0% | $30.49 | $10.88 | — | CL A | 05478C105 |
| FPFD | FIDELITY COVINGTON TRUST | 1,719 | $34,000 | 0.0% | $19.78 | $0.02 | — | PFD SECS INCOME | 316092261 |
| — | SITE CTRS CORP | 2,541 | $34,000 | 0.0% | $13.38 | $10.29 | — | COM | 82981J109 |
| ONON | ON HLDG AG | 1,000 | $33,000 | 0.0% | $33.00 * | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,334 | $33,000 | 0.0% | $3.54 | $2.52 | — | SPON ADR NEW | 900111204 |
| WWW | WOLVERINE WORLD WIDE INC | 2,216 | $33,000 | 0.0% | $14.89 * | $14.58 | -3.2% | COM | 978097103 |
| VCR | VANGUARD WORLD FDS | 117 | $33,000 | 0.0% | $282.05 | $307.20 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 169 | $33,000 | 0.0% | $195.27 | $97.36 | — | CONSUM STP ETF | 92204A207 |
| — | MR COOPER GROUP INC | 649 | $33,000 | 0.0% | $50.85 | $37.06 | — | COM | 62482R107 |
| IPAR | INTER PARFUMS INC | 241 | $33,000 | 0.0% | $136.93 * | $88.03 | +59.1% | COM | 458334109 |
| BSM | BLACK STONE MINERALS L P | 2,100 | $33,000 | 0.0% | $15.71 | $0.02 | — | COM UNIT | 09225M101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,389 | $33,000 | 0.0% | $23.76 | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| WLK | WESTLAKE CORPORATION | 279 | $33,000 | 0.0% | $118.28 * | $109.12 | -0.3% | COM | 960413102 |
| CLVT | CLARIVATE PLC | 3,439 | $33,000 | 0.0% | $9.60 * | $12.15 | -30.2% | ORD SHS | G21810109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,393 | $33,000 | 0.0% | $23.69 | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| NUAG | NUSHARES ETF TR | 1,589 | $33,000 | 0.0% | $20.77 | $20.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| INVA | INNOVIVA INC | 2,580 | $33,000 | 0.0% | $12.79 * | $12.87 | -2.8% | COM | 45781M101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,268 | $33,000 | 0.0% | $26.03 | $14.52 | — | COM | 83001A102 |
| RCI | ROGERS COMMUNICATIONS INC | 722 | $33,000 | 0.0% | $45.71 * | $47.13 | -0.5% | CL B | 775109200 |
| — | LIBERTY MEDIA CORP DEL | 1,021 | $33,000 | 0.0% | $32.32 | $43.86 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,334 | $33,000 | 0.0% | $24.74 | $25.27 | — | BULSHS 2023 MUNI | 46138J544 |
| — | H & E EQUIPMENT SERVICES INC | 720 | $33,000 | 0.0% | $45.83 | $42.68 | — | COM | 404030108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,345 | $33,000 | 0.0% | $24.54 | $24.84 | — | BULSHS 2024 MUNI | 46138J536 |
| — | WISDOMTREE TR | 1,012 | $33,000 | 0.0% | $32.61 | $46.44 | — | GROWTH LEADERS | 97717Y717 |
| MATX | MATSON INC | 413 | $32,000 | 0.0% | $77.48 * | $72.41 | -8.5% | COM | 57686G105 |
| FIX | COMFORT SYS USA INC | 194 | $32,000 | 0.0% | $164.95 * | $107.38 | +37.1% | COM | 199908104 |
| KFY | KORN FERRY | 646 | $32,000 | 0.0% | $49.54 * | $55.86 | -17.2% | COM NEW | 500643200 |
| MC | MOELIS & CO | 706 | $32,000 | 0.0% | $45.33 * | $51.86 | -32.0% | CL A | 60786M105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 825 | $32,000 | 0.0% | $38.79 * | $23.47 | +16.5% | CL A | 04316A108 |
| DFCF | DIMENSIONAL ETF TRUST | 768 | $32,000 | 0.0% | $41.67 | $15.87 | — | CORE FIXED INCOM | 25434V872 |
| SXC | SUNCOKE ENERGY INC | 4,109 | $32,000 | 0.0% | $7.79 | $7.74 | +1.4% | COM | 86722A103 |
| TMFM | RBB FD INC | 1,320 | $32,000 | 0.0% | $24.24 | $0.02 | — | MOTLEY FOOL MID | 74933W627 |
| MLI | MUELLER INDS INC | 370 | $32,000 | 0.0% | $86.49 * | $26.58 | +38.2% | COM | 624756102 |
| SRPT | SAREPTA THERAPEUTICS INC | 281 | $32,000 | 0.0% | $113.88 * | $115.92 | +11.1% | COM | 803607100 |
| ORANY | ORANGE | 2,727 | $32,000 | 0.0% | $11.73 | $6.89 | — | SPONSORED ADR | 684060106 |
| CVCO | CAVCO INDS INC DEL | 107 | $32,000 | 0.0% | $299.07 * | $175.97 | +63.4% | COM | 149568107 |
| — | TREEHOUSE FOODS INC | 635 | $32,000 | 0.0% | $50.39 | $38.91 | — | COM | 89469A104 |
| NTES | NETEASE INC | 331 | $32,000 | 0.0% | $96.68 | $72.71 | — | SPONSORED ADS | 64110W102 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,043 | $32,000 | 0.0% | $5.30 | $2.25 | — | COM NEW | 042315507 |
| EPC | EDGEWELL PERS CARE CO | 770 | $32,000 | 0.0% | $41.56 * | $37.76 | +7.4% | COM | 28035Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,099 | $32,000 | 0.0% | $29.12 * | $22.83 | +16.6% | CL B | 80689H102 |
| TU | TELUS CORPORATION | 1,642 | $32,000 | 0.0% | $19.49 * | $18.60 | +8.3% | COM | 87971M103 |
| PEGA | PEGASYSTEMS INC | 644 | $32,000 | 0.0% | $49.69 * | $29.43 | -21.0% | COM | 705573103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,684 | $32,000 | 0.0% | $11.92 * | $10.56 | +8.0% | COM | P73684113 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,592 | $32,000 | 0.0% | $20.10 | $0.02 | — | NASDAQ BUYWRITE | 33738R407 |
| VLY | VALLEY NATL BANCORP | 4,070 | $32,000 | 0.0% | $7.86 | $11.44 | -30.5% | COM | 919794107 |
| — | INVESCO EXCHANGE TRADED FD T | 3,047 | $32,000 | 0.0% | $10.50 | $2.74 | — | GBL LISTED PVT | 46137V589 |
| XES | SPDR SER TR | 408 | $32,000 | 0.0% | $78.43 | $0.08 | — | OILGAS EQUIP | 78468R549 |
| CAR | AVIS BUDGET GROUP | 141 | $32,000 | 0.0% | $226.95 * | $193.06 | -9.8% | COM | 053774105 |
| JEF | JEFFERIES FINL GROUP INC | 927 | $31,000 | 0.0% | $33.44 * | $29.35 | -2.0% | COM | 47233W109 |
| KMT | KENNAMETAL INC | 1,084 | $31,000 | 0.0% | $28.60 * | $24.57 | -0.3% | COM | 489170100 |
| FFIV | F5 INC | 214 | $31,000 | 0.0% | $144.86 | $186.84 | -23.9% | COM | 315616102 |
| HDB | HDFC BANK LTD | 444 | $31,000 | 0.0% | $69.82 | $69.70 | — | SPONSORED ADS | 40415F101 |
| EWA | ISHARES INC | 1,373 | $31,000 | 0.0% | $22.58 | $11.15 | — | MSCI AUST ETF | 464286103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,644 | $31,000 | 0.0% | $18.86 | $18.58 | — | COM | 00922R105 |
| SFNC | SIMMONS 1ST NATL CORP | 1,783 | $31,000 | 0.0% | $17.39 * | $24.54 | -31.4% | CL A $1 PAR | 828730200 |
| AKR | ACADIA RLTY TR | 2,174 | $31,000 | 0.0% | $14.26 | $2.47 | — | COM SH BEN INT | 004239109 |
| ARMK | ARAMARK | 716 | $31,000 | 0.0% | $43.30 * | $26.20 | +0.6% | COM | 03852U106 |
| M | MACYS INC | 1,952 | $31,000 | 0.0% | $15.88 | $20.85 | -23.3% | COM | 55616P104 |
| IDGT | ISHARES TR | 438 | $31,000 | 0.0% | $70.78 | $73.06 | — | NA TEC MULTM ETF | 464287531 |
| CXT | CRANE NXT CO | 542 | $31,000 | 0.0% | $57.20 * | $32.71 | +50.9% | COM | 224441105 |
| RRC | RANGE RES CORP | 1,057 | $31,000 | 0.0% | $29.33 * | $25.56 | +6.5% | COM | 75281A109 |
| SURE | ADVISORSHARES TR | 324 | $31,000 | 0.0% | $95.68 | $0.09 | — | INSIDER ADVANTA | 00768Y818 |
| BYLD | ISHARES TR | 1,401 | $31,000 | 0.0% | $22.13 | $0.02 | — | YLD OPTIM BD | 46434V787 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,186 | $31,000 | 0.0% | $5.98 | $3.38 | — | SPON ADR REP PFD | 465562106 |
| EHAB | ENHABIT INC | 2,686 | $31,000 | 0.0% | $11.54 * | $12.80 | -2.5% | COM | 29332G102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 303 | $31,000 | 0.0% | $102.31 | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| URBN | URBAN OUTFITTERS INC | 923 | $31,000 | 0.0% | $33.59 * | $22.77 | +28.1% | COM | 917047102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,907 | $31,000 | 0.0% | $16.26 | $4.96 | — | SPONSORED ADS A | 92763W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,083 | $31,000 | 0.0% | $3.84 | $11.12 | — | COM | 92766K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,065 | $31,000 | 0.0% | $15.01 | $2.13 | — | UNIT LTD PARTN | 864482104 |
| SII | SPROTT INC | 968 | $31,000 | 0.0% | $32.02 | $35.03 | -6.8% | COM NEW | 852066208 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,184 | $31,000 | 0.0% | $26.18 | $76.08 | — | COM | 85205L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 701 | $31,000 | 0.0% | $44.22 | $0.13 | — | COM UT REP LP | 86765K109 |
| — | REAVES UTIL INCOME FD | 1,144 | $31,000 | 0.0% | $27.10 | $9.70 | — | COM SH BEN INT | 756158101 |
| KTB | KONTOOR BRANDS INC | 736 | $31,000 | 0.0% | $42.12 | $41.79 | +2.7% | COM | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,217 | $31,000 | 0.0% | $25.47 | $14.01 | — | COM | 35086T109 |
| SSRM | SSR MINING IN | 2,100 | $30,000 | 0.0% | $14.29 * | $16.85 | -10.2% | COM | 784730103 |
| — | GABELLI DIVID & INCOME TR | 1,409 | $30,000 | 0.0% | $21.29 | $17.98 | — | COM | 36242H104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 410 | $30,000 | 0.0% | $73.17 * | $68.58 | -3.2% | COM | 04247X102 |
| BCO | BRINKS CO | 437 | $30,000 | 0.0% | $68.65 * | $62.88 | +3.2% | COM | 109696104 |
| MAT | MATTEL INC | 1,541 | $30,000 | 0.0% | $19.47 * | $19.78 | -8.7% | COM | 577081102 |
| S | SENTINELONE INC | 1,969 | $30,000 | 0.0% | $15.24 * | $18.99 | -10.9% | CL A | 81730H109 |
| — | VIRTUS TOTAL RETURN FD INC | 5,000 | $30,000 | 0.0% | $6.00 | $0.01 | — | COM | 92835W107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,828 | $30,000 | 0.0% | $16.41 | $10.73 | — | SPONSORED ADR | 204429104 |
| — | COMPANHIA PARANAENSE ENERG C | 3,454 | $30,000 | 0.0% | $8.69 | $5.86 | — | SPON ADS | 20441B605 |
| BJK | VANECK ETF TRUST | 680 | $30,000 | 0.0% | $44.12 | $39.71 | — | GAMING ETF | 92189F882 |
| FLYW | FLYWIRE CORPORATION | 954 | $30,000 | 0.0% | $31.45 * | $22.60 | +32.7% | COM VTG | 302492103 |
| LKFN | LAKELAND FINL CORP | 616 | $30,000 | 0.0% | $48.70 | $37.57 | +27.2% | COM | 511656100 |
| WPP | WPP PLC NEW | 583 | $30,000 | 0.0% | $51.46 | $18.17 | — | ADR | 92937A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,638 | $30,000 | 0.0% | $18.32 | $0.89 | — | INTL DIVI ACHI | 46137V548 |
| ZG | ZILLOW GROUP INC | 611 | $30,000 | 0.0% | $49.10 * | $38.93 | +15.8% | CL A | 98954M101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,677 | $30,000 | 0.0% | $17.89 | $23.94 | — | CEF INM COMPSI | 46138E404 |
| — | PROSHARES TR II | 441 | $30,000 | 0.0% | $68.03 | $0.07 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,225 | $30,000 | 0.0% | $13.48 | $8.94 | — | COM | 76131N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 650 | $30,000 | 0.0% | $46.15 | $52.31 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,805 | $30,000 | 0.0% | $16.62 | $19.64 | — | SHS | 09248X100 |
| GCBC | GREENE CNTY BANCORP INC | 996 | $30,000 | 0.0% | $30.12 * | $23.18 | 0.0% | COM | 394357107 |
| BKH | BLACK HILLS CORP | 506 | $30,000 | 0.0% | $59.29 * | $56.96 | -2.0% | COM | 092113109 |
| — | ADVENT CONV & INCOME FD | 2,487 | $29,000 | 0.0% | $11.66 | $14.35 | — | COM | 00764C109 |
| INSM | INSMED INC | 1,395 | $29,000 | 0.0% | $20.79 * | $19.87 | -4.5% | COM PAR $.01 | 457669307 |
| LCII | LCI INDS | 230 | $29,000 | 0.0% | $126.09 * | $105.09 | -2.1% | COM | 50189K103 |
| — | PAVMED INC | 70,066 | $29,000 | 0.0% | $0.41 | $5.74 | — | COM | 70387R106 |
| ONB | OLD NATL BANCORP IND | 2,107 | $29,000 | 0.0% | $13.76 * | $16.11 | -17.5% | COM | 680033107 |
| FSMD | FIDELITY COVINGTON TRUST | 857 | $29,000 | 0.0% | $33.84 | $0.03 | — | SML MID MLTFCT | 316092527 |
| LYG | LLOYDS BANKING GROUP PLC | 13,042 | $29,000 | 0.0% | $2.22 | $2.32 | — | SPONSORED ADR | 539439109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,416 | $29,000 | 0.0% | $8.49 * | $9.12 | -10.1% | COM CL C | G9001E128 |
| — | GLOBAL X FDS | 2,500 | $29,000 | 0.0% | $11.60 | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| COHU | COHU INC | 700 | $29,000 | 0.0% | $41.43 * | $30.53 | +20.9% | COM | 192576106 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,473 | $29,000 | 0.0% | $6.48 | $7.93 | -19.2% | COM | 921659108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,402 | $29,000 | 0.0% | $20.68 | $23.42 | -11.7% | CL A | 559663109 |
| BBP | ETFIS SER TR I | 550 | $29,000 | 0.0% | $52.73 | $42.98 | — | VIRTUS LIFESC BT | 26923G202 |
| FLS | FLOWSERVE CORP | 785 | $29,000 | 0.0% | $36.94 * | $29.16 | +13.5% | COM | 34354P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 511 | $29,000 | 0.0% | $56.75 * | $25.73 | +72.3% | COM | 03209R103 |
| EBF | ENNIS INC | 1,434 | $29,000 | 0.0% | $20.22 * | $15.54 | +1.2% | COM | 293389102 |
| CABO | CABLE ONE INC | 44 | $29,000 | 0.0% | $659.09 * | $1342.50 | -52.4% | COM | 12685J105 |
| CNA | CNA FINL CORP | 757 | $29,000 | 0.0% | $38.31 * | $34.42 | -6.1% | COM | 126117100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,581 | $29,000 | 0.0% | $18.34 | $7.18 | — | COM | 92838Y100 |
| GBF | ISHARES TR | 277 | $29,000 | 0.0% | $104.69 | $71.15 | — | GOV/CRED BD ETF | 464288596 |
| RYAAY | RYANAIR HOLDINGS PLC | 266 | $29,000 | 0.0% | $109.02 | $27.23 | — | SPONSORED ADS | 783513203 |
| — | KARUNA THERAPEUTICS INC | 133 | $29,000 | 0.0% | $218.05 | $43.53 | — | COM | 48576A100 |
| — | WORLD WRESTLING ENTMT INC | 267 | $29,000 | 0.0% | $108.61 | $24.40 | — | CL A | 98156Q108 |
| BDC | BELDEN INC | 294 | $28,000 | 0.0% | $95.24 * | $71.41 | +19.3% | COM | 077454106 |
| AAON | AAON INC | 296 | $28,000 | 0.0% | $94.59 * | $38.73 | +61.5% | COM PAR $0.004 | 000360206 |
| — | THE ODP CORP | 597 | $28,000 | 0.0% | $46.90 | $32.74 | — | COM | 88337F105 |
| — | VIMEO INC | 6,809 | $28,000 | 0.0% | $4.11 | $4.31 | — | COMMON STOCK | 92719V100 |
| MTN | VAIL RESORTS INC | 112 | $28,000 | 0.0% | $250.00 * | $264.08 | -7.7% | COM | 91879Q109 |
| R | RYDER SYS INC | 327 | $28,000 | 0.0% | $85.63 * | $76.61 | +7.5% | COM | 783549108 |
| ZD | ZIFF DAVIS INC | 406 | $28,000 | 0.0% | $68.97 | $76.68 | -10.7% | COM | 48123V102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,500 | $28,000 | 0.0% | $11.20 | $0.01 | — | COM | 670972108 |
| — | GRAFTECH INTL LTD | 5,500 | $28,000 | 0.0% | $5.09 | $2.81 | — | COM | 384313508 |
| REYN | REYNOLDS CONSUMER PRODS INC | 979 | $28,000 | 0.0% | $28.60 * | $25.18 | -0.2% | COM | 76171L106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 514 | $28,000 | 0.0% | $54.47 * | $59.77 | -15.8% | COM NEW | 740367404 |
| — | SYNOVUS FINL CORP | 920 | $28,000 | 0.0% | $30.43 | $33.53 | — | COM NEW | 87161C501 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $28,000 | 0.0% | $14.00 * | $18.83 | -27.9% | SHS | 38147U107 |
| VFQY | VANGUARD WELLINGTON FD | 245 | $28,000 | 0.0% | $114.29 | $93.88 | — | US QUALITY | 921935706 |
| NTLA | INTELLIA THERAPEUTICS INC | 678 | $28,000 | 0.0% | $41.30 | $48.97 | -17.2% | COM | 45826J105 |
| OI | O-I GLASS INC | 1,311 | $28,000 | 0.0% | $21.36 | $14.38 | +50.1% | COM | 67098H104 |
| VNT | VONTIER CORPORATION | 864 | $28,000 | 0.0% | $32.41 * | $27.93 | +3.2% | COM | 928881101 |
| WRLD | WORLD ACCEP CORPORATION | 211 | $28,000 | 0.0% | $132.70 * | $113.37 | -5.2% | COM | 981419104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,447 | $28,000 | 0.0% | $19.35 | $0.02 | — | SHS | 879105104 |
| GPRE | GREEN PLAINS INC | 872 | $28,000 | 0.0% | $32.11 | $30.39 | +4.2% | COM | 393222104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,435 | $27,000 | 0.0% | $18.82 | $7.13 | — | SP ADR REP COM | 05965X109 |
| EZM | WISDOMTREE TR | 510 | $27,000 | 0.0% | $52.94 | $33.11 | — | US MIDCAP FUND | 97717W570 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,202 | $27,000 | 0.0% | $12.26 | $2.05 | — | COM | 92840R101 |
| EXPI | EXP WORLD HLDGS INC | 1,330 | $27,000 | 0.0% | $20.30 * | $13.01 | +9.9% | COM | 30212W100 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,582 | $27,000 | 0.0% | $17.07 | $0.02 | — | INSTL PFD SECS | 33739P855 |
| UPST | UPSTART HLDGS INC | 747 | $27,000 | 0.0% | $36.14 * | $55.95 | -58.9% | COM | 91680M107 |
| ATEX | ANTERIX INC | 840 | $27,000 | 0.0% | $32.14 | $33.27 | -2.9% | COM | 03676C100 |
| RMAX | RE MAX HLDGS INC | 1,421 | $27,000 | 0.0% | $19.00 * | $22.27 | -17.5% | CL A | 75524W108 |
| JOE | ST JOE CO | 564 | $27,000 | 0.0% | $47.87 * | $43.46 | +0.3% | COM | 790148100 |
| MSEX | MIDDLESEX WTR CO | 332 | $27,000 | 0.0% | $81.33 * | $90.58 | -13.6% | COM | 596680108 |
| SHC | SOTERA HEALTH CO | 1,409 | $27,000 | 0.0% | $19.16 * | $16.85 | -5.7% | COM | 83601L102 |
| LBRT | LIBERTY ENERGY INC | 1,983 | $27,000 | 0.0% | $13.62 * | $13.73 | -5.7% | COM CL A | 53115L104 |
| — | BERRY GLOBAL GROUP INC | 412 | $27,000 | 0.0% | $65.53 | $73.14 | — | COM | 08579W103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,495 | $27,000 | 0.0% | $10.82 * | $13.15 | -20.2% | COM | 09259E108 |
| — | PERFICIENT INC | 319 | $27,000 | 0.0% | $84.64 | $64.83 | — | COM | 71375U101 |
| CWST | CASELLA WASTE SYS INC | 295 | $27,000 | 0.0% | $91.53 * | $84.48 | +5.6% | CL A | 147448104 |
| — | SITIO ROYALTIES CORP | 1,032 | $27,000 | 0.0% | $26.16 | $0.03 | — | CLASS A COM | 82983N108 |
| EPI | WISDOMTREE TR | 773 | $27,000 | 0.0% | $34.93 | $33.64 | — | INDIA ERNGS FD | 97717W422 |
| UTL | UNITIL CORP | 524 | $27,000 | 0.0% | $51.53 * | $55.43 | +0.1% | COM | 913259107 |
| CNMD | CONMED CORP | 202 | $27,000 | 0.0% | $133.66 * | $118.92 | -0.0% | COM | 207410101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,839 | $26,000 | 0.0% | $14.14 | $6.76 | — | COMMON STOCK | 35243J101 |
| JSML | JANUS DETROIT STR TR | 461 | $26,000 | 0.0% | $56.40 | $0.06 | — | HENDERSN CAP ETF | 47103U100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,009 | $26,000 | 0.0% | $25.77 * | $16.95 | +36.4% | CL A | 82489W107 |
| LADR | LADDER CAP CORP | 2,357 | $26,000 | 0.0% | $11.03 | $8.70 | — | CL A | 505743104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,135 | $26,000 | 0.0% | $22.91 | $26.04 | — | DJ INTL INTRNT | 33734X770 |
| NBR | NABORS INDUSTRIES LTD | 281 | $26,000 | 0.0% | $92.53 * | $113.62 | -10.5% | SHS | G6359F137 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 573 | $26,000 | 0.0% | $45.38 | $0.04 | — | MID CAP VAL FD | 33737M201 |
| WD | WALKER & DUNLOP INC | 329 | $26,000 | 0.0% | $79.03 * | $78.10 | -14.7% | COM | 93148P102 |
| SIVR | ABRDN SILVER ETF TRUST | 1,200 | $26,000 | 0.0% | $21.67 | $9.41 | — | PHYSCL SILVR SHS | 003264108 |
| BSEP | INNOVATOR ETFS TR | 765 | $26,000 | 0.0% | $33.99 | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| — | LXP INDUSTRIAL TRUST | 2,650 | $26,000 | 0.0% | $9.81 | $9.72 | — | COM | 529043101 |
| — | LIBERTY ALL STAR EQUITY FD | 4,083 | $26,000 | 0.0% | $6.37 | $5.29 | — | SH BEN INT | 530158104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,995 | $26,000 | 0.0% | $13.03 * | $12.24 | -0.4% | COM | 831754106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,575 | $26,000 | 0.0% | $10.10 | $6.22 | — | COM | 01879R106 |
| WHF | WHITEHORSE FIN INC | 2,000 | $26,000 | 0.0% | $13.00 * | $13.11 | -6.9% | COM | 96524V106 |
| — | BLUEPRINT MEDICINES CORP | 416 | $26,000 | 0.0% | $62.50 | $53.73 | — | COM | 09627Y109 |
| MSM | MSC INDL DIRECT INC | 271 | $26,000 | 0.0% | $95.94 * | $84.04 | +9.1% | CL A | 553530106 |
| MBWM | MERCANTILE BK CORP | 940 | $26,000 | 0.0% | $27.66 * | $27.83 | -9.5% | COM | 587376104 |
| INTA | INTAPP INC | 627 | $26,000 | 0.0% | $41.47 * | $21.00 | +105.2% | COM | 45827U109 |
| — | ASPEN TECHNOLOGY INC | 157 | $26,000 | 0.0% | $165.61 | $196.31 | — | COM | 29109X106 |
| — | GABELLI UTIL TR | 3,800 | $26,000 | 0.0% | $6.84 | $0.01 | — | COM | 36240A101 |
| FLTR | VANECK ETF TRUST | 1,025 | $26,000 | 0.0% | $25.37 | $0.02 | — | IG FLOATING RATE | 92189F486 |
| EBND | SPDR SER TR | 1,250 | $26,000 | 0.0% | $20.80 | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| MTUS | TIMKENSTEEL CORPORATION | 1,198 | $26,000 | 0.0% | $21.70 * | $12.37 | +46.3% | COM | 887399103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,067 | $25,000 | 0.0% | $8.15 | $2.69 | — | SPONSORED ADR | 15234Q207 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,350 | $25,000 | 0.0% | $7.46 | $4.80 | — | COM | 64128C106 |
| MTZ | MASTEC INC | 208 | $25,000 | 0.0% | $120.19 * | $51.60 | +89.8% | COM | 576323109 |
| ENOV | ENOVIS CORPORATION | 389 | $25,000 | 0.0% | $64.27 * | $61.80 | -7.9% | COM | 194014502 |
| — | ARCONIC CORPORATION | 847 | $25,000 | 0.0% | $29.52 | $17.59 | — | COM | 03966V107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 514 | $25,000 | 0.0% | $48.64 | $68.72 | — | INVESCO MSCI | 46137V407 |
| — | 2ND VOTE FDS | 681 | $25,000 | 0.0% | $36.71 | $1.40 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | HILLENBRAND INC | 485 | $25,000 | 0.0% | $51.55 | $24.33 | — | COM | 431571108 |
| ESE | ESCO TECHNOLOGIES INC | 244 | $25,000 | 0.0% | $102.46 * | $75.38 | +26.6% | COM | 296315104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,737 | $25,000 | 0.0% | $14.39 | $14.90 | — | FINL PFD ETF | 46137V621 |
| SGDM | SPROTT ETF TRUST | 953 | $25,000 | 0.0% | $26.23 | $8.41 | — | GOLD MINERS ETF | 85210B102 |
| KBR | KBR INC | 381 | $25,000 | 0.0% | $65.62 * | $42.12 | +37.4% | COM | 48242W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 351 | $25,000 | 0.0% | $71.23 | $82.64 | — | SPON ADR SER B | 833635105 |
| XRX | XEROX HOLDINGS CORP | 1,700 | $25,000 | 0.0% | $14.71 | $18.78 | -22.1% | COM NEW | 98421M106 |
| SHOC | EA SERIES TRUST | 723 | $25,000 | 0.0% | $34.58 | $0.02 | — | STRIVE US SEMICO | 02072L672 |
| CNS | COHEN & STEERS INC | 428 | $25,000 | 0.0% | $58.41 * | $56.57 | -5.3% | COM | 19247A100 |
| RGR | STURM RUGER & CO INC | 471 | $25,000 | 0.0% | $53.08 * | $55.45 | -1.6% | COM | 864159108 |
| — | NEW RELIC INC | 385 | $25,000 | 0.0% | $64.94 | $43.05 | — | COM | 64829B100 |
| VFH | VANGUARD WORLD FDS | 302 | $25,000 | 0.0% | $82.78 | $75.35 | — | FINANCIALS ETF | 92204A405 |
| ADME | ETF SER SOLUTIONS | 691 | $25,000 | 0.0% | $36.18 | $39.32 | — | APTUS DRAWDOWN | 26922A784 |
| FHLC | FIDELITY COVINGTON TRUST | 392 | $25,000 | 0.0% | $63.78 | $4.43 | — | MSCI HLTH CARE I | 316092600 |
| GTES | GATES INDL CORP PLC | 1,891 | $25,000 | 0.0% | $13.22 | $12.90 | +0.5% | ORD SHS | G39108108 |
| — | STERICYCLE INC | 547 | $25,000 | 0.0% | $45.70 | $11.90 | — | COM | 858912108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,513 | $25,000 | 0.0% | $7.12 * | $8.79 | -8.7% | COM | 09058V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,029 | $25,000 | 0.0% | $8.25 | $0.01 | — | COM | 486606106 |
| DMLP | DORCHESTER MINERALS LP | 840 | $25,000 | 0.0% | $29.76 | $19.36 | — | COM UNIT | 25820R105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,935 | $25,000 | 0.0% | $12.92 | $4.05 | — | COM BEN SHS | 69355M107 |
| DWM | WISDOMTREE TR | 500 | $25,000 | 0.0% | $50.00 | $54.00 | — | INTL EQUITY FD | 97717W703 |
| SIGI | SELECTIVE INS GROUP INC | 263 | $25,000 | 0.0% | $95.06 | $72.82 | +29.1% | COM | 816300107 |
| MBSD | FLEXSHARES TR | 1,227 | $25,000 | 0.0% | $20.37 | $21.19 | — | DISCP DUR MBS | 33939L779 |
| DECT | AIM ETF PRODUCTS TRUST | 906 | $25,000 | 0.0% | $27.59 | $0.03 | — | US LRGCP B10 DEC | 00888H836 |
| — | EATON VANCE TAX ADVT DIV INC | 1,089 | $25,000 | 0.0% | $22.96 | $3.19 | — | COM | 27828G107 |
| BANX | ARROWMARK FINANCIAL CORP | 1,500 | $25,000 | 0.0% | $16.67 * | $12.28 | 0.0% | COM | 861780104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,218 | $24,000 | 0.0% | $19.70 * | $12.19 | +65.8% | COM | 77313F106 |
| AER | AERCAP HOLDINGS NV | 380 | $24,000 | 0.0% | $63.16 * | $51.34 | +10.7% | SHS | N00985106 |
| VVV | VALVOLINE INC | 645 | $24,000 | 0.0% | $37.21 * | $31.68 | +14.6% | COM | 92047W101 |
| UE | URBAN EDGE PPTYS | 1,535 | $24,000 | 0.0% | $15.64 | $5.31 | — | COM | 91704F104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 524 | $24,000 | 0.0% | $45.80 | $0.05 | — | SML CAP VAL ALPH | 33737M409 |
| — | VECTOR GROUP LTD | 1,904 | $24,000 | 0.0% | $12.61 | $8.46 | — | COM | 92240M108 |
| GKOS | GLAUKOS CORP | 338 | $24,000 | 0.0% | $71.01 * | $51.60 | +11.3% | COM | 377322102 |
| — | HEARTLAND FINL USA INC | 879 | $24,000 | 0.0% | $27.30 | $33.64 | — | COM | 42234Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 259 | $24,000 | 0.0% | $92.66 | $97.76 | -5.9% | COM | 22410J106 |
| HGV | HILTON GRAND VACATIONS INC | 535 | $24,000 | 0.0% | $44.86 | $47.17 | -5.4% | COM | 43283X105 |
| IDT | IDT CORP | 945 | $24,000 | 0.0% | $25.40 * | $11.66 | +164.8% | CL B NEW | 448947507 |
| USEP | INNOVATOR ETFS TR | 821 | $24,000 | 0.0% | $29.23 | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| — | COHEN & STEERS QUALITY INCOM | 2,062 | $24,000 | 0.0% | $11.64 | $13.03 | — | COM | 19247L106 |
| — | TECHTARGET INC | 775 | $24,000 | 0.0% | $30.97 | $3.98 | — | COM | 87874R100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,056 | $24,000 | 0.0% | $22.73 | $23.67 | — | CORE PLUS INCM | 14020Y102 |
| CBT | CABOT CORP | 360 | $24,000 | 0.0% | $66.67 | $54.65 | +23.3% | COM | 127055101 |
| IWC | ISHARES TR | 220 | $24,000 | 0.0% | $109.09 | $131.97 | — | MICRO-CAP ETF | 464288869 |
| — | BARNES GROUP INC | 575 | $24,000 | 0.0% | $41.74 | $17.41 | — | COM | 067806109 |
| YELP | YELP INC | 660 | $24,000 | 0.0% | $36.36 * | $31.65 | +1.9% | CL A | 985817105 |
| AMBA | AMBARELLA INC | 286 | $24,000 | 0.0% | $83.92 * | $122.91 | -40.5% | SHS | G037AX101 |
| SVC | SERVICE PPTYS TR | 2,778 | $24,000 | 0.0% | $8.64 | $6.56 | — | COM SH BEN INT | 81761L102 |
| — | 2ND VOTE FDS | 727 | $24,000 | 0.0% | $33.01 | $0.46 | — | 2NDVOTE LIFE NEU | 81386P108 |
| CWCO | CONSOLIDATED WATER CO INC | 996 | $24,000 | 0.0% | $24.10 * | $14.86 | +24.9% | ORD | G23773107 |
| LIVN | LIVANOVA PLC | 466 | $24,000 | 0.0% | $51.50 * | $52.86 | -11.2% | SHS | G5509L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,874 | $24,000 | 0.0% | $8.35 * | $7.52 | -1.2% | COM | 015857105 |
| ALX | ALEXANDERS INC | 131 | $24,000 | 0.0% | $183.21 | $0.18 | — | COM | 014752109 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $24,000 | 0.0% | $1411.76 | $1107.70 | +27.1% | COM | G9618E107 |
| PLXS | PLEXUS CORP | 242 | $24,000 | 0.0% | $99.17 * | $91.99 | -0.4% | COM | 729132100 |
| PRG | PROG HOLDINGS INC | 747 | $24,000 | 0.0% | $32.13 * | $27.04 | +8.2% | COM NPV | 74319R101 |
| RC | READY CAPITAL CORP | 2,150 | $24,000 | 0.0% | $11.16 | $2.56 | — | COM | 75574U101 |
| OWL | BLUE OWL CAPITAL INC | 1,974 | $23,000 | 0.0% | $11.65 * | $10.64 | +1.1% | COM CL A | 09581B103 |
| GDOT | GREEN DOT CORP | 1,205 | $23,000 | 0.0% | $19.09 * | $25.09 | -29.3% | CL A | 39304D102 |
| TALO | TALOS ENERGY INC | 1,628 | $23,000 | 0.0% | $14.13 * | $15.95 | -15.6% | COM | 87484T108 |
| ATKR | ATKORE INC | 149 | $23,000 | 0.0% | $154.36 * | $117.97 | +7.2% | COM | 047649108 |
| — | BLACKROCK RES & COMMODITIES | 2,551 | $23,000 | 0.0% | $9.02 | $1.30 | — | SHS | 09257A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,934 | $23,000 | 0.0% | $11.89 * | $13.75 | -17.9% | COM | 703481101 |
| — | CYBERARK SOFTWARE LTD | 145 | $23,000 | 0.0% | $158.62 | $103.10 | — | SHS | M2682V108 |
| KLIC | KULICKE & SOFFA INDS INC | 386 | $23,000 | 0.0% | $59.59 * | $47.56 | +3.3% | COM | 501242101 |
| SBCF | SEACOAST BKG CORP FLA | 1,030 | $23,000 | 0.0% | $22.33 * | $26.95 | -19.4% | COM NEW | 811707801 |
| — | HIBBETT INC | 640 | $23,000 | 0.0% | $35.94 | $66.09 | — | COM | 428567101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,830 | $23,000 | 0.0% | $12.57 * | $35.07 | -62.6% | CLASS A COM | 25400Q105 |
| — | CHIMERA INVT CORP | 3,926 | $23,000 | 0.0% | $5.86 | $7.31 | — | COM NEW | 16934Q208 |
| CNK | CINEMARK HLDGS INC | 1,405 | $23,000 | 0.0% | $16.37 | $15.72 | +4.5% | COM | 17243V102 |
| PPTY | ETF SER SOLUTIONS | 801 | $23,000 | 0.0% | $28.71 | $0.03 | — | US DIVERSIFIED | 26922A511 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,005 | $23,000 | 0.0% | $11.47 | $0.70 | — | COM | 04208T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,866 | $23,000 | 0.0% | $12.33 | $0.82 | — | COM | 48251K100 |
| RAMP | LIVERAMP HLDGS INC | 794 | $23,000 | 0.0% | $28.97 * | $27.78 | -10.7% | COM | 53815P108 |
| HYBB | ISHARES TR | 506 | $23,000 | 0.0% | $45.45 | $52.06 | — | BB RAT CORP BD | 46435U473 |
| RFDI | FIRST TR EXCH TRADED FD III | 398 | $23,000 | 0.0% | $57.79 | $63.52 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | APARTMENT INCOME REIT CORP | 636 | $23,000 | 0.0% | $36.16 | $2.40 | — | COM | 03750L109 |
| LOUP | INNOVATOR ETFS TR | 576 | $23,000 | 0.0% | $39.93 | $0.04 | — | INNOVATOR DEEPW | 45782C862 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,176 | $23,000 | 0.0% | $19.56 * | $21.02 | -4.8% | COM | 131193104 |
| PR | PERMIAN RESOURCES CORP | 2,121 | $23,000 | 0.0% | $10.84 * | $7.84 | +30.4% | CLASS A COM | 71424F105 |
| NUEM | NUSHARES ETF TR | 852 | $23,000 | 0.0% | $27.00 | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| IOSP | INNOSPEC INC | 224 | $23,000 | 0.0% | $102.68 * | $90.98 | +5.3% | COM | 45768S105 |
| MOMO | HELLO GROUP INC | 2,401 | $23,000 | 0.0% | $9.58 | $4.91 | — | ADS | 423403104 |
| QDEL | QUIDELORTHO CORP | 275 | $23,000 | 0.0% | $83.64 * | $96.63 | -9.4% | COM | 219798105 |
| LNN | LINDSAY CORP | 190 | $23,000 | 0.0% | $121.05 | $126.60 | -5.0% | COM | 535555106 |
| SON | SONOCO PRODS CO | 392 | $23,000 | 0.0% | $58.67 * | $51.07 | +5.8% | COM | 835495102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,122 | $22,000 | 0.0% | $10.37 | $9.78 | — | SH BEN INT | 746922103 |
| JBGS | JBG SMITH PPTYS | 1,430 | $22,000 | 0.0% | $15.38 | $4.16 | — | COM | 46590V100 |
| IBDW | ISHARES TR | 1,107 | $22,000 | 0.0% | $19.87 | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| — | INTRA-CELLULAR THERAPIES INC | 342 | $22,000 | 0.0% | $64.33 | $18.07 | — | COM | 46116X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,983 | $22,000 | 0.0% | $11.09 | $15.40 | — | COM | 67066Y105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,554 | $22,000 | 0.0% | $14.16 | $0.01 | — | SH BEN INT | 67062F100 |
| KOMP | SPDR SER TR | 502 | $22,000 | 0.0% | $43.82 | $50.78 | — | S&P KENSHO NEW | 78468R648 |
| LPG | DORIAN LPG LTD | 866 | $22,000 | 0.0% | $25.40 * | $21.52 | +5.5% | SHS USD | Y2106R110 |
| GEF | GREIF INC | 325 | $22,000 | 0.0% | $67.69 * | $60.23 | -2.6% | CL A | 397624107 |
| — | R1 RCM INC | 1,171 | $22,000 | 0.0% | $18.79 | $6.79 | — | COM | 77634L105 |
| — | HARBORONE BANCORP INC NEW | 2,494 | $22,000 | 0.0% | $8.82 | $0.91 | — | COM NEW | 41165Y100 |
| ADC | AGREE RLTY CORP | 335 | $22,000 | 0.0% | $65.67 | $11.36 | — | COM | 008492100 |
| ASH | ASHLAND INC | 250 | $22,000 | 0.0% | $88.00 | $89.35 | -2.6% | COM | 044186104 |
| — | EQUITY COMWLTH | 1,100 | $22,000 | 0.0% | $20.00 | $4.15 | — | COM SH BEN INT | 294628102 |
| ICHR | ICHOR HOLDINGS | 581 | $22,000 | 0.0% | $37.87 * | $32.90 | -5.2% | SHS | G4740B105 |
| — | DWS MUN INCOME TR | 2,549 | $22,000 | 0.0% | $8.63 | $0.01 | — | COM | 233368109 |
| VET | VERMILION ENERGY INC | 1,746 | $22,000 | 0.0% | $12.60 * | $17.99 | -31.5% | COM | 923725105 |
| CWS | ADVISORSHARES TR | 410 | $22,000 | 0.0% | $53.66 | $46.24 | — | ADVISORSHS ETF | 00768Y560 |
| — | LIBERTY MEDIA CORP DEL | 328 | $22,000 | 0.0% | $67.07 | $28.79 | — | COM SER A FRMLA | 531229870 |
| — | CALAMOS CONV & HIGH INCOME F | 2,000 | $22,000 | 0.0% | $11.00 | $0.01 | — | COM SHS | 12811P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,757 | $22,000 | 0.0% | $1.87 | $0.01 | — | CL A SHS | 37611X100 |
| GIL | GILDAN ACTIVEWEAR INC | 679 | $22,000 | 0.0% | $32.40 * | $29.73 | -1.9% | COM | 375916103 |
| GNW | GENWORTH FINL INC | 4,493 | $22,000 | 0.0% | $4.90 * | $3.86 | +41.6% | COM CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,796 | $22,000 | 0.0% | $7.87 | $3.37 | — | COM | 252784301 |
| INDY | ISHARES TR | 483 | $22,000 | 0.0% | $45.55 | $17.70 | — | INDIA 50 ETF | 464289529 |
| FUTU | FUTU HLDGS LTD | 546 | $22,000 | 0.0% | $40.29 | $39.94 | — | SPON ADS CL A | 36118L106 |
| DORM | DORMAN PRODS INC | 277 | $22,000 | 0.0% | $79.42 * | $89.93 | -6.4% | COM | 258278100 |
| MTG | MGIC INVT CORP WIS | 1,380 | $22,000 | 0.0% | $15.94 * | $14.15 | +4.8% | COM | 552848103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 760 | $22,000 | 0.0% | $28.95 | $40.11 | — | EMQQ EM INTERN | 301505889 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 235 | $21,000 | 0.0% | $89.36 | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| NOVT | NOVANTA INC | 116 | $21,000 | 0.0% | $181.03 * | $136.50 | +19.8% | COM | 67000B104 |
| EPM | EVOLUTION PETE CORP | 2,545 | $21,000 | 0.0% | $8.25 * | $5.86 | 0.0% | COM | 30049A107 |
| KVUE | KENVUE INC | 800 | $21,000 | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 49177J102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 786 | $21,000 | 0.0% | $26.72 | $24.32 | — | SPONSORED ADR | 715684106 |
| HOMZ | ETF SER SOLUTIONS | 538 | $21,000 | 0.0% | $39.03 | $0.04 | — | HOYA CAP HOUSI | 26922A230 |
| MPLX | MPLX LP | 614 | $21,000 | 0.0% | $34.20 | $4.12 | — | COM UNIT REP LTD | 55336V100 |
| VSAT | VIASAT INC | 516 | $21,000 | 0.0% | $40.70 * | $39.26 | -0.9% | COM | 92552V100 |
| SMPL | SIMPLY GOOD FOODS CO | 583 | $21,000 | 0.0% | $36.02 * | $37.44 | -1.8% | COM | 82900L102 |
| SHOO | MADDEN STEVEN LTD | 646 | $21,000 | 0.0% | $32.51 * | $31.93 | -2.0% | COM | 556269108 |
| SKYW | SKYWEST INC | 521 | $21,000 | 0.0% | $40.31 * | $22.60 | +31.4% | COM | 830879102 |
| — | TEUCRIUM COMMODITY TR | 3,270 | $21,000 | 0.0% | $6.42 | $0.66 | — | WHEAT FD | 88166A508 |
| QFIN | QIFU TECHNOLOGY INC | 1,231 | $21,000 | 0.0% | $17.06 | $10.62 | — | AMERICAN DEP | 88557W101 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,029 | $21,000 | 0.0% | $20.41 | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,008 | $21,000 | 0.0% | $10.46 | $13.02 | — | COM | 09253W104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 652 | $21,000 | 0.0% | $32.21 | $13.89 | — | UNIT LTD PARTN | 01881G106 |
| BE | BLOOM ENERGY CORP | 1,303 | $21,000 | 0.0% | $16.12 | $15.17 | +6.5% | COM CL A | 093712107 |
| ATNI | ATN INTL INC | 587 | $21,000 | 0.0% | $35.78 * | $38.34 | -10.9% | COM | 00215F107 |
| — | SOMALOGIC INC | 8,950 | $21,000 | 0.0% | $2.35 | $0.00 | — | CLASS A COM | 83444K105 |
| OXSQ | OXFORD SQUARE CAP CORP | 8,008 | $21,000 | 0.0% | $2.62 * | $2.93 | 0.0% | COM | 69181V107 |
| SITM | SITIME CORP | 175 | $21,000 | 0.0% | $120.00 * | $140.51 | -22.4% | COM | 82982T106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 877 | $21,000 | 0.0% | $23.95 | $14.79 | — | COM | 29670E107 |
| — | INDEXIQ ETF TR | 1,087 | $21,000 | 0.0% | $19.32 | $0.02 | — | IQ CBRE NEXGEN | 45409B628 |
| EQAL | INVESCO EXCH TRADED FD TR II | 500 | $21,000 | 0.0% | $42.00 | $0.04 | — | RUSEL 1000 EQL | 46138E420 |
| KOP | KOPPERS HOLDINGS INC | 612 | $21,000 | 0.0% | $34.31 * | $24.62 | +29.5% | COM | 50060P106 |
| SIZE | ISHARES TR | 174 | $21,000 | 0.0% | $120.69 | $109.91 | — | MSCI USA SZE FT | 46432F370 |
| PRA | PROASSURANCE CORP | 1,388 | $21,000 | 0.0% | $15.13 * | $15.92 | -1.2% | COM | 74267C106 |
| EVH | EVOLENT HEALTH INC | 709 | $21,000 | 0.0% | $29.62 * | $23.58 | +37.1% | CL A | 30050B101 |
| — | NUVEEN MUN VALUE FD INC | 2,433 | $21,000 | 0.0% | $8.63 | $0.84 | — | COM | 670928100 |
| — | HOSTESS BRANDS INC | 813 | $21,000 | 0.0% | $25.83 | $17.29 | — | CL A | 44109J106 |
| SSL | SASOL LTD | 1,688 | $21,000 | 0.0% | $12.44 | $2.60 | — | SPONSORED ADR | 803866300 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 622 | $21,000 | 0.0% | $33.76 | $32.15 | — | FT CBOE VEST US | 33740F680 |
| — | GLOBAL X FDS | 1,399 | $21,000 | 0.0% | $15.01 | $20.77 | — | CLEANTECH ETF | 37954Y228 |
| MBC | MASTERBRAND INC | 1,770 | $21,000 | 0.0% | $11.86 * | $8.58 | +11.8% | COMMON STOCK | 57638P104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,674 | $21,000 | 0.0% | $12.54 * | $12.12 | -2.1% | COM | 03152W109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 3,000 | $20,000 | 0.0% | $6.67 | $9.33 | — | COM NEW | 641876800 |
| ALIT | ALIGHT INC | 2,133 | $20,000 | 0.0% | $9.38 * | $7.87 | +7.7% | COM CL A | 01626W101 |
| ESAB | ESAB CORPORATION | 297 | $20,000 | 0.0% | $67.34 * | $42.17 | +42.6% | COM | 29605J106 |
| HUN | HUNTSMAN CORP | 723 | $20,000 | 0.0% | $27.66 * | $28.23 | -8.0% | COM | 447011107 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,108 | $20,000 | 0.0% | $6.44 | $0.70 | — | ADS REP 1 UNIT | 05967A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 482 | $20,000 | 0.0% | $41.49 * | $58.42 | -24.9% | COM | 81768T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 83 | $20,000 | 0.0% | $240.96 * | $147.92 | +42.1% | COM | 043436104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,604 | $20,000 | 0.0% | $12.47 * | $23.91 | -32.7% | SHS | M9T951109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,638 | $20,000 | 0.0% | $12.21 | $11.97 | — | ADR | 585464100 |
| RRR | RED ROCK RESORTS INC | 437 | $20,000 | 0.0% | $45.77 | $40.31 | +15.2% | CL A | 75700L108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 627 | $20,000 | 0.0% | $31.90 | $26.64 | — | SSI STRG ETF | 33739Q507 |
| IBHI | ISHARES TR | 902 | $20,000 | 0.0% | $22.17 | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| GOAU | ETF SER SOLUTIONS | 1,200 | $20,000 | 0.0% | $16.67 | $0.02 | — | US GBL GLD PRE | 26922A719 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,009 | $20,000 | 0.0% | $9.96 | $8.87 | — | COM NEW | 09255R202 |
| HYDB | ISHARES TR | 455 | $20,000 | 0.0% | $43.96 | $41.76 | — | HIGH YLD BD FCTR | 46435G250 |
| — | LITHIUM AMERS CORP NEW | 967 | $20,000 | 0.0% | $20.68 | $22.63 | — | COM NEW | 53680Q207 |
| SNN | SMITH & NEPHEW PLC | 622 | $20,000 | 0.0% | $32.15 | $13.46 | — | SPDN ADR NEW | 83175M205 |
| XITK | SPDR SER TR | 150 | $20,000 | 0.0% | $133.33 | $225.45 | — | FACTST INV ETF | 78464A110 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 800 | $20,000 | 0.0% | $25.00 | $33.31 | -25.5% | COM | 90984P303 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,183 | $20,000 | 0.0% | $16.91 | $18.60 | — | SHS BEN INT | 112830104 |
| NTRA | NATERA INC | 406 | $20,000 | 0.0% | $49.26 * | $53.83 | -5.2% | COM | 632307104 |
| — | PIMCO CALIF MUN INCOME FD | 2,000 | $20,000 | 0.0% | $10.00 | $19.00 | — | COM | 72200N106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,053 | $20,000 | 0.0% | $9.74 | $9.93 | — | COM SH BEN INT | 128118106 |
| ADTN | ADTRAN HOLDINGS INC | 1,917 | $20,000 | 0.0% | $10.43 * | $10.04 | -2.9% | COM | 00486H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,022 | $20,000 | 0.0% | $19.57 * | $13.41 | +0.1% | COM | 140501107 |
| STKL | SUNOPTA INC | 2,995 | $20,000 | 0.0% | $6.68 * | $7.61 | -1.1% | COM | 8676EP108 |
| HELE | HELEN OF TROY LTD | 183 | $20,000 | 0.0% | $109.29 * | $115.95 | -17.4% | COM | G4388N106 |
| PRGO | PERRIGO CO PLC | 602 | $20,000 | 0.0% | $33.22 * | $38.94 | -10.8% | SHS | G97822103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 229 | $20,000 | 0.0% | $87.34 | $54.38 | — | DWA BASIC MATL | 46137V704 |
| SPNT | SIRIUSPOINT LTD | 2,266 | $20,000 | 0.0% | $8.83 * | $5.10 | +79.4% | COM | G8192H106 |
| CMBT | EURONAV NV | 1,326 | $20,000 | 0.0% | $15.08 * | $4.02 | +151.7% | SHS | B38564108 |
| SIG | SIGNET JEWELERS LIMITED | 292 | $19,000 | 0.0% | $65.07 * | $72.23 | -7.2% | SHS | G81276100 |
| — | URSTADT BIDDLE PPTYS INC | 890 | $19,000 | 0.0% | $21.35 | $9.95 | — | CL A | 917286205 |
| — | CBRE GBL REAL ESTATE INC FD | 3,712 | $19,000 | 0.0% | $5.12 | $1.96 | — | COM | 12504G100 |
| UPWK | UPWORK INC | 2,087 | $19,000 | 0.0% | $9.10 | $9.47 | -4.3% | COM | 91688F104 |
| DAN | DANA INC | 1,128 | $19,000 | 0.0% | $16.84 * | $15.58 | -13.3% | COM | 235825205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,608 | $19,000 | 0.0% | $11.82 * | $14.62 | -21.5% | COM | 02553E106 |
| IJAN | INNOVATOR ETFS TR | 655 | $19,000 | 0.0% | $29.01 | $25.95 | — | INTRNL DEV JAN | 45782C524 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,700 | $19,000 | 0.0% | $11.18 | $0.01 | — | UNIT | 85207Q104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 580 | $19,000 | 0.0% | $32.76 | $40.55 | — | TOTAL RTRN ETF | 41653L305 |
| ARVN | ARVINAS INC | 771 | $19,000 | 0.0% | $24.64 * | $29.87 | -13.9% | COM | 04335A105 |
| FCFS | FIRSTCASH HOLDINGS INC | 200 | $19,000 | 0.0% | $95.00 | $71.47 | +32.0% | COM | 33768G107 |
| AVNS | AVANOS MED INC | 748 | $19,000 | 0.0% | $25.40 * | $27.64 | -4.7% | COM | 05350V106 |
| LFUS | LITTELFUSE INC | 65 | $19,000 | 0.0% | $292.31 * | $242.65 | +7.9% | COM | 537008104 |
| NGVT | INGEVITY CORP | 335 | $19,000 | 0.0% | $56.72 * | $68.40 | -12.3% | COM | 45688C107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,403 | $19,000 | 0.0% | $5.58 * | $7.93 | -19.8% | COM | 32076V103 |
| DNLI | DENALI THERAPEUTICS INC | 657 | $19,000 | 0.0% | $28.92 * | $27.83 | +1.0% | COM | 24823R105 |
| URA | GLOBAL X FDS | 878 | $19,000 | 0.0% | $21.64 | $3.57 | — | GLOBAL X URANIUM | 37954Y871 |
| GVA | GRANITE CONSTR INC | 482 | $19,000 | 0.0% | $39.42 * | $34.10 | +12.1% | COM | 387328107 |
| SSTK | SHUTTERSTOCK INC | 381 | $19,000 | 0.0% | $49.87 * | $65.74 | -13.3% | COM | 825690100 |
| AGQ | PROSHARES TR II | 700 | $19,000 | 0.0% | $27.14 | $0.03 | — | ULTRA SILVER NEW | 74347W353 |
| — | EATON VANCE TAX-ADVANTAGED G | 839 | $19,000 | 0.0% | $22.65 | $0.02 | — | COM | 27828U106 |
| CCJ | CAMECO CORP | 622 | $19,000 | 0.0% | $30.55 * | $26.72 | +4.6% | COM | 13321L108 |
| LMAT | LEMAITRE VASCULAR INC | 285 | $19,000 | 0.0% | $66.67 * | $47.34 | +25.9% | COM | 525558201 |
| ACRE | ARES COML REAL ESTATE CORP | 1,834 | $19,000 | 0.0% | $10.36 | $0.05 | — | COM | 04013V108 |
| LOPE | GRAND CANYON ED INC | 188 | $19,000 | 0.0% | $101.06 * | $111.03 | -1.0% | COM | 38526M106 |
| MNRO | MONRO INC | 479 | $19,000 | 0.0% | $39.67 * | $46.87 | -3.8% | COM | 610236101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,120 | $19,000 | 0.0% | $8.96 * | $8.05 | +2.3% | COM CL A | G9001E102 |
| PLTM | GRANITESHARES PLATINUM TR | 2,190 | $19,000 | 0.0% | $8.68 | $9.59 | — | SHS BEN INT | 38748T103 |
| MHO | M/I HOMES INC | 222 | $19,000 | 0.0% | $85.59 * | $63.06 | +12.3% | COM | 55305B101 |
| HTH | HILLTOP HOLDINGS INC | 608 | $19,000 | 0.0% | $31.25 * | $25.61 | +19.6% | COM | 432748101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,177 | $19,000 | 0.0% | $8.73 | $0.01 | — | COM SHS | 723763108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 818 | $19,000 | 0.0% | $23.23 | $1.24 | — | INDIA ETF | 46137R109 |
| UAA | UNDER ARMOUR INC | 2,665 | $19,000 | 0.0% | $7.13 * | $17.42 | -53.8% | CL A | 904311107 |
| — | CENTURY ALUM CO | 25,000 | $19,000 | 0.0% | $0.76 | $0.00 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| TIPX | SPDR SER TR | 1,056 | $19,000 | 0.0% | $17.99 | $17.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PBW | INVESCO EXCHANGE TRADED FD T | 483 | $19,000 | 0.0% | $39.34 | $49.93 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN CR STRATEGIES INCOME | 3,708 | $19,000 | 0.0% | $5.12 | $0.74 | — | COM SHS | 67073D102 |
| RWO | SPDR INDEX SHS FDS | 451 | $19,000 | 0.0% | $42.13 | $23.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IEZ | ISHARES TR | 960 | $19,000 | 0.0% | $19.79 | $15.02 | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 | $179.29 | — | U.S. PHARMA ETF | 464288836 |
| EWW | ISHARES INC | 311 | $19,000 | 0.0% | $61.09 | $13.76 | — | MSCI MEXICO ETF | 464286822 |
| PLAY | DAVE & BUSTERS ENTMT INC | 422 | $19,000 | 0.0% | $45.02 * | $38.50 | -5.1% | COM | 238337109 |
| TNL | TRAVEL PLUS LEISURE CO | 468 | $19,000 | 0.0% | $40.60 * | $37.93 | -9.5% | COM | 894164102 |
| VIR | VIR BIOTECHNOLOGY INC | 762 | $19,000 | 0.0% | $24.93 | $24.53 | +2.4% | COM | 92764N102 |
| BAP | CREDICORP LTD | 128 | $19,000 | 0.0% | $148.44 * | $127.57 | -0.6% | COM | G2519Y108 |
| PRK | PARK NATL CORP | 190 | $19,000 | 0.0% | $100.00 * | $103.82 | +2.3% | COM | 700658107 |
| MTRN | MATERION CORP | 161 | $18,000 | 0.0% | $111.80 * | $83.28 | +30.4% | COM | 576690101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 200 | $18,000 | 0.0% | $90.00 | $47.72 | — | SMLLCP 600 IDX | 921932828 |
| PCY | INVESCO EXCH TRADED FD TR II | 924 | $18,000 | 0.0% | $19.48 | $7.40 | — | EMRNG MKT SVRG | 46138E784 |
| TDS | TELEPHONE & DATA SYS INC | 2,194 | $18,000 | 0.0% | $8.20 * | $10.59 | -19.9% | COM NEW | 879433829 |
| RSPE | INVESCO EXCH TRADED FD TR II | 792 | $18,000 | 0.0% | $22.73 | $0.02 | — | ESG S&P 500 EQL | 46138G516 |
| KSS | KOHLS CORP | 789 | $18,000 | 0.0% | $22.81 * | $52.34 | -58.7% | COM | 500255104 |
| VRTS | VIRTUS INVT PARTNERS INC | 93 | $18,000 | 0.0% | $193.55 * | $186.81 | -10.4% | COM | 92828Q109 |
| HGTY | HAGERTY INC | 1,970 | $18,000 | 0.0% | $9.14 | $9.99 | -7.7% | CL A COM | 405166109 |
| HCAT | HEALTH CATALYST INC | 1,463 | $18,000 | 0.0% | $12.30 * | $13.97 | -14.8% | COM | 42225T107 |
| — | PREMIER FINANCIAL CORP | 1,136 | $18,000 | 0.0% | $15.85 | $0.02 | — | COM | 74052F108 |
| ICUI | ICU MED INC | 99 | $18,000 | 0.0% | $181.82 | $188.44 | -2.6% | COM | 44930G107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $18,000 | 0.0% | $18.00 | $9.02 | — | UT LTD PART | 01877R108 |
| — | FIRST TR HIGH INCOME LONG / | 1,615 | $18,000 | 0.0% | $11.15 | $0.01 | — | COM | 33738E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 191 | $18,000 | 0.0% | $94.24 | $83.86 | — | COM | 78377T107 |
| ACCO | ACCO BRANDS CORP | 3,535 | $18,000 | 0.0% | $5.09 * | $4.63 | -8.6% | COM | 00081T108 |
| JXI | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| TG | TREDEGAR CORP | 2,655 | $18,000 | 0.0% | $6.78 * | $8.28 | -5.8% | COM | 894650100 |
| GGB | GERDAU SA | 3,481 | $18,000 | 0.0% | $5.17 | $1.84 | — | SPON ADR REP PFD | 373737105 |
| MATW | MATTHEWS INTL CORP | 414 | $18,000 | 0.0% | $43.48 * | $42.72 | -17.8% | CL A | 577128101 |
| ERIC | ERICSSON | 3,290 | $18,000 | 0.0% | $5.47 | $3.73 | — | ADR B SEK 10 | 294821608 |
| CRSP | CRISPR THERAPEUTICS AG | 322 | $18,000 | 0.0% | $55.90 | $77.04 | -26.3% | NAMEN AKT | H17182108 |
| OIH | VANECK ETF TRUST | 62 | $18,000 | 0.0% | $290.32 | $265.95 | — | OIL SERVICES ETF | 92189H607 |
| FHB | FIRST HAWAIIAN INC | 1,011 | $18,000 | 0.0% | $17.80 * | $18.10 | -11.1% | COM | 32051X108 |
| PMT | PENNYMAC MTG INVT TR | 1,326 | $18,000 | 0.0% | $13.57 | $15.26 | — | COM | 70931T103 |
| PSMT | PRICESMART INC | 242 | $18,000 | 0.0% | $74.38 * | $68.29 | +2.5% | COM | 741511109 |
| PAWZ | PROSHARES TR | 350 | $18,000 | 0.0% | $51.43 | $35.09 | — | PET CARE ETF | 74348A145 |
| JSTC | TIDAL ETF TR | 1,148 | $18,000 | 0.0% | $15.68 | $17.52 | — | ADASINA SOCIAL | 886364876 |
| CMPS | COMPASS PATHWAYS PLC | 2,200 | $18,000 | 0.0% | $8.18 | $17.28 | — | SPONSORED ADS | 20451W101 |
| — | NUSTAR ENERGY LP | 1,000 | $17,000 | 0.0% | $17.00 | $27.89 | — | UNIT COM | 67058H102 |
| EVTC | EVERTEC INC | 461 | $17,000 | 0.0% | $36.88 * | $35.96 | -4.8% | COM | 30040P103 |
| MLAB | MESA LABS INC | 130 | $17,000 | 0.0% | $130.77 * | $165.45 | -9.4% | COM | 59064R109 |
| BOOT | BOOT BARN HLDGS INC | 197 | $17,000 | 0.0% | $86.29 * | $60.84 | +20.5% | COM | 099406100 |
| DFE | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | EUROPE SMCP DV | 97717W869 |
| VPL | VANGUARD INTL EQUITY INDEX F | 248 | $17,000 | 0.0% | $68.55 | $2.79 | — | FTSE PACIFIC ETF | 922042866 |
| CLBK | COLUMBIA FINL INC | 1,000 | $17,000 | 0.0% | $17.00 | $20.86 | -16.9% | COM | 197641103 |
| VECO | VEECO INSTRS INC DEL | 648 | $17,000 | 0.0% | $26.23 * | $20.80 | +5.7% | COM | 922417100 |
| — | CRACKER BARREL OLD CTRY STOR | 20,000 | $17,000 | 0.0% | $0.85 | $0.00 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| AGO | ASSURED GUARANTY LTD | 297 | $17,000 | 0.0% | $57.24 * | $51.58 | -0.4% | COM | G0585R106 |
| AMPL | AMPLITUDE INC | 1,541 | $17,000 | 0.0% | $11.03 * | $14.34 | -24.8% | COM CL A | 03213A104 |
| BTE | BAYTEX ENERGY CORP | 5,366 | $17,000 | 0.0% | $3.17 * | $3.55 | -6.0% | COM | 07317Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,408 | $17,000 | 0.0% | $4.99 * | $5.31 | +13.0% | COM | 68554V108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 800 | $17,000 | 0.0% | $21.25 | $0.02 | — | COM | 12811V105 |
| — | ROYCE VALUE TR INC | 1,241 | $17,000 | 0.0% | $13.70 | $0.01 | — | COM | 780910105 |
| DK | DELEK US HLDGS INC NEW | 723 | $17,000 | 0.0% | $23.51 * | $21.29 | -5.3% | COM | 24665A103 |
| PRLB | PROTO LABS INC | 491 | $17,000 | 0.0% | $34.62 * | $35.97 | -11.4% | COM | 743713109 |
| CBU | COMMUNITY BK SYS INC | 353 | $17,000 | 0.0% | $48.16 * | $57.67 | -22.6% | COM | 203607106 |
| — | SUMMIT MATLS INC | 455 | $17,000 | 0.0% | $37.36 | $5.35 | — | CL A | 86614U100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 424 | $17,000 | 0.0% | $40.09 | $16.70 | — | SPON ADR | 647581206 |
| CRNC | CERENCE INC | 594 | $17,000 | 0.0% | $28.62 * | $55.45 | -50.6% | COM | 156727109 |
| PSO | PEARSON PLC | 1,655 | $17,000 | 0.0% | $10.27 | $8.50 | — | SPONSORED ADR | 705015105 |
| — | PAYCOR HCM INC | 729 | $17,000 | 0.0% | $23.32 | $0.02 | — | COM | 70435P102 |
| YORW | YORK WTR CO | 421 | $17,000 | 0.0% | $40.38 | $31.90 | +27.2% | COM | 987184108 |
| IRBTQ | IROBOT CORP | 367 | $17,000 | 0.0% | $46.32 * | $52.81 | -24.4% | COM | 462726100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 896 | $17,000 | 0.0% | $18.97 * | $18.11 | +0.6% | COM | 83012A109 |
| KBA | KRANESHARES TR | 716 | $17,000 | 0.0% | $23.74 | $47.96 | — | BOSERA MSCI CHIN | 500767405 |
| OSPN | ONESPAN INC | 1,146 | $17,000 | 0.0% | $14.83 | $10.47 | +44.3% | COM | 68287N100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 200 | $17,000 | 0.0% | $85.00 | $5.07 | — | SPONSORD ADR REP | 191241108 |
| PDFS | PDF SOLUTIONS INC | 384 | $17,000 | 0.0% | $44.27 * | $25.36 | +60.9% | COM | 693282105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,373 | $17,000 | 0.0% | $12.38 * | $23.58 | -37.6% | COM | 405217100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,285 | $17,000 | 0.0% | $13.23 * | $10.13 | -5.4% | COM | 69121K104 |
| — | OUTFRONT MEDIA INC | 1,051 | $17,000 | 0.0% | $16.18 | $9.47 | — | COM | 69007J106 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,428 | $17,000 | 0.0% | $11.90 | $0.10 | — | COM | 670750108 |
| AORT | ARTIVION INC | 982 | $17,000 | 0.0% | $17.31 * | $18.93 | -22.2% | COM | 228903100 |
| SXI | STANDEX INTL CORP | 117 | $17,000 | 0.0% | $145.30 * | $102.67 | +28.6% | COM | 854231107 |
| FMHI | FIRST TR EXCH TRADED FD III | 364 | $17,000 | 0.0% | $46.70 | $54.95 | — | MUNI HI INCM ETF | 33739P301 |
| AVDV | AMERICAN CENTY ETF TR | 278 | $16,000 | 0.0% | $57.55 | $0.06 | — | INTL SMCP VLU | 025072802 |
| MGV | VANGUARD WORLD FD | 158 | $16,000 | 0.0% | $101.27 | $95.64 | — | MEGA CAP VAL ETF | 921910840 |
| BMRC | BANK MARIN BANCORP | 879 | $16,000 | 0.0% | $18.20 * | $16.03 | -1.3% | COM | 063425102 |
| GSHD | GOOSEHEAD INS INC | 252 | $16,000 | 0.0% | $63.49 * | $71.84 | -19.9% | COM CL A | 38267D109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,500 | $16,000 | 0.0% | $10.67 * | $19.29 | -62.4% | COM | 74623V103 |
| — | RPT REALTY | 1,533 | $16,000 | 0.0% | $10.44 | $10.27 | — | SH BEN INT | 74971D101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 71 | $16,000 | 0.0% | $225.35 * | $138.33 | +95.8% | COM | 558868105 |
| MTW | MANITOWOC CO INC | 871 | $16,000 | 0.0% | $18.37 * | $16.41 | -1.6% | COM NEW | 563571405 |
| CECO | CECO ENVIRONMENTAL CORP | 1,217 | $16,000 | 0.0% | $13.15 * | $6.03 | +106.0% | COM | 125141101 |
| FIZZ | NATIONAL BEVERAGE CORP | 329 | $16,000 | 0.0% | $48.63 * | $44.43 | +5.4% | COM | 635017106 |
| CMRE | COSTAMARE INC | 1,620 | $16,000 | 0.0% | $9.88 * | $6.72 | +23.6% | SHS | Y1771G102 |
| NWE | NORTHWESTERN CORP | 289 | $16,000 | 0.0% | $55.36 * | $48.56 | +5.7% | COM NEW | 668074305 |
| NVMI | NOVA LTD | 134 | $16,000 | 0.0% | $119.40 * | $101.61 | +0.7% | COM | M7516K103 |
| NG | NOVAGOLD RES INC | 3,921 | $16,000 | 0.0% | $4.08 * | $5.46 | -1.6% | COM NEW | 66987E206 |
| — | GMS INC | 229 | $16,000 | 0.0% | $69.87 | $35.26 | — | COM | 36251C103 |
| GIII | G III APPAREL GROUP LTD | 830 | $16,000 | 0.0% | $19.28 * | $19.97 | -14.1% | COM | 36237H101 |
| WKC | WORLD KINECT CORPORATION | 787 | $16,000 | 0.0% | $20.33 * | $26.16 | -8.9% | COM | 981475106 |
| EFC | ELLINGTON FINANCIAL INC | 1,185 | $16,000 | 0.0% | $13.50 | $0.74 | — | COM | 28852N109 |
| — | ALIGOS THERAPEUTICS INC | 16,891 | $16,000 | 0.0% | $0.95 | $0.00 | — | COM | 01626L105 |
| TGNA | TEGNA INC | 983 | $16,000 | 0.0% | $16.28 | $18.52 | -12.0% | COM | 87901J105 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $16,000 | 0.0% | $40.00 | $0.04 | — | COM | 09250W107 |
| USCI | UNITED STS COMMODITY INDEX F | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COMM IDX FND | 911717106 |
| ITRI | ITRON INC | 217 | $16,000 | 0.0% | $73.73 * | $54.17 | +16.7% | COM | 465741106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 589 | $16,000 | 0.0% | $27.16 | $15.63 | — | SH BEN INT NEW | 409735206 |
| KODK | EASTMAN KODAK CO | 3,380 | $16,000 | 0.0% | $4.73 * | $4.04 | +4.5% | COM NEW | 277461406 |
| — | VISTA OUTDOOR INC | 592 | $16,000 | 0.0% | $27.03 | $22.75 | — | COM | 928377100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,549 | $16,000 | 0.0% | $10.33 | $0.01 | — | COM SHS BEN IN | 600379101 |
| APLS | APELLIS PHARMACEUTICALS INC | 177 | $16,000 | 0.0% | $90.40 * | $70.00 | +23.3% | COM | 03753U106 |
| SAM | BOSTON BEER INC | 53 | $16,000 | 0.0% | $301.89 * | $358.36 | -10.3% | CL A | 100557107 |
| AMZA | ETFIS SER TR I | 492 | $16,000 | 0.0% | $32.52 | $27.10 | — | INFRAC ACT MLP | 26923G772 |
| SNSR | GLOBAL X FDS | 457 | $16,000 | 0.0% | $35.01 | $36.43 | — | INTERNET OF THNG | 37954Y780 |
| AROC | ARCHROCK INC | 1,529 | $16,000 | 0.0% | $10.46 * | $6.92 | +28.5% | COM | 03957W106 |
| GORO | GOLD RESOURCE CORP | 25,962 | $16,000 | 0.0% | $0.62 * | $1.87 | -52.7% | COM | 38068T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 603 | $16,000 | 0.0% | $26.53 | $19.08 | — | NY REGISTRY SH | 03938L203 |
| — | PATTERSON COS INC | 493 | $16,000 | 0.0% | $32.45 | $8.29 | — | COM | 703395103 |
| — | VROOM INC | 10,415 | $15,000 | 0.0% | $1.44 | $1.59 | — | COM | 92918V109 |
| RPAY | REPAY HLDGS CORP | 1,955 | $15,000 | 0.0% | $7.67 * | $8.32 | -19.1% | COM CL A | 76029L100 |
| MED | MEDIFAST INC | 164 | $15,000 | 0.0% | $91.46 * | $125.41 | -31.6% | COM | 58470H101 |
| EZU | ISHARES INC | 321 | $15,000 | 0.0% | $46.73 | $17.67 | — | MSCI EURZONE ETF | 464286608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,463 | $15,000 | 0.0% | $10.25 | $10.04 | — | COM | 867892101 |
| EMBC | EMBECTA CORP | 699 | $15,000 | 0.0% | $21.46 * | $25.81 | -5.2% | COMMON STOCK | 29082K105 |
| CPK | CHESAPEAKE UTILS CORP | 128 | $15,000 | 0.0% | $117.19 | $118.16 | +1.0% | COM | 165303108 |
| USXF | ISHARES TR | 410 | $15,000 | 0.0% | $36.59 | $30.32 | — | ESG MSCI USA ETF | 46436E767 |
| HEWJ | ISHARES TR | 434 | $15,000 | 0.0% | $34.56 | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| PLUS | EPLUS INC | 260 | $15,000 | 0.0% | $57.69 * | $48.86 | +0.8% | COM | 294268107 |
| SMDV | PROSHARES TR | 249 | $15,000 | 0.0% | $60.24 | $13.21 | — | RUSS 2000 DIVD | 74347B698 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $15,000 | 0.0% | $37.50 | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SAH | SONIC AUTOMOTIVE INC | 310 | $15,000 | 0.0% | $48.39 * | $46.36 | -0.6% | CL A | 83545G102 |
| — | TEKLA LIFE SCIENCES INVS | 1,077 | $15,000 | 0.0% | $13.93 | $17.82 | — | SH BEN INT | 87911K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,972 | $15,000 | 0.0% | $7.61 | $5.56 | — | SPON ADS | 88034P109 |
| PBF | PBF ENERGY INC | 375 | $15,000 | 0.0% | $40.00 * | $28.71 | +32.4% | CL A | 69318G106 |
| OFG | OFG BANCORP | 592 | $15,000 | 0.0% | $25.34 | $26.52 | -5.4% | COM | 67103X102 |
| BWIN | BRP GROUP INC | 616 | $15,000 | 0.0% | $24.35 * | $26.48 | -10.6% | COM CL A | 05589G102 |
| — | PARAMOUNT GROUP INC | 3,356 | $15,000 | 0.0% | $4.47 | $0.00 | — | COM | 69924R108 |
| NMFC | NEW MTN FIN CORP | 1,200 | $15,000 | 0.0% | $12.50 * | $8.84 | -1.5% | COM | 647551100 |
| NU | NU HLDGS LTD | 1,942 | $15,000 | 0.0% | $7.72 * | $5.71 | +7.7% | ORD SHS CL A | G6683N103 |
| MCS | MARCUS CORP DEL | 998 | $15,000 | 0.0% | $15.03 * | $18.22 | -11.2% | COM | 566330106 |
| IYT | ISHARES TR | 62 | $15,000 | 0.0% | $241.94 | $186.59 | — | US TRSPRTION | 464287192 |
| GDRX | GOODRX HLDGS INC | 2,715 | $15,000 | 0.0% | $5.52 * | $26.82 | -79.9% | COM CL A | 38246G108 |
| VRRM | VERRA MOBILITY CORP | 738 | $15,000 | 0.0% | $20.33 * | $16.06 | +9.9% | CL A COM STK | 92511U102 |
| AGL | AGILON HEALTH INC | 863 | $15,000 | 0.0% | $17.38 * | $22.29 | +0.8% | COM | 00857U107 |
| — | FISKER INC | 2,655 | $15,000 | 0.0% | $5.65 | $3.50 | — | CL A COM STK | 33813J106 |
| IBHH | ISHARES TR | 670 | $15,000 | 0.0% | $22.39 | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| — | NEVRO CORP | 592 | $15,000 | 0.0% | $25.34 | $75.91 | — | COM | 64157F103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104 | $15,000 | 0.0% | $144.23 | $57.69 | — | DWA TECHNOLOGY | 46137V811 |
| — | ENVESTNET INC | 255 | $15,000 | 0.0% | $58.82 | $24.71 | — | COM | 29404K106 |
| MWA | MUELLER WTR PRODS INC | 898 | $15,000 | 0.0% | $16.70 * | $12.76 | +7.3% | COM SER A | 624758108 |
| FLNG | FLEX LNG LTD | 475 | $15,000 | 0.0% | $31.58 * | $22.92 | +0.4% | SHS | G35947202 |
| TDW | TIDEWATER INC NEW | 272 | $15,000 | 0.0% | $55.15 * | $27.95 | +63.8% | COM | 88642R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,993 | $15,000 | 0.0% | $7.53 | $13.16 | — | SPONSORED ADS | 881624209 |
| NVRI | ENVIRI CORP | 1,473 | $15,000 | 0.0% | $10.18 * | $15.85 | -48.0% | COM | 415864107 |
| — | SAGE THERAPEUTICS INC | 322 | $15,000 | 0.0% | $46.58 | $3.82 | — | COM | 78667J108 |
| CASH | PATHWARD FINANCIAL INC | 314 | $15,000 | 0.0% | $47.77 * | $42.00 | +5.9% | COM | 59100U108 |
| CYTK | CYTOKINETICS INC | 466 | $15,000 | 0.0% | $32.19 * | $42.80 | -13.6% | COM NEW | 23282W605 |
| LEGN | LEGEND BIOTECH CORP | 219 | $15,000 | 0.0% | $68.49 | $9.17 | — | SPONSORED ADS | 52490G102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,429 | $15,000 | 0.0% | $3.39 * | $3.04 | +2.3% | CLASS A ORD | G4124C109 |
| TENB | TENABLE HLDGS INC | 341 | $15,000 | 0.0% | $43.99 * | $42.35 | -3.5% | COM | 88025T102 |
| — | WNS HLDGS LTD | 197 | $15,000 | 0.0% | $76.14 | $88.67 | — | SPON ADR | 92932M101 |
| JACK | JACK IN THE BOX INC | 154 | $15,000 | 0.0% | $97.40 * | $82.59 | +10.2% | COM | 466367109 |
| — | ETSY INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.00 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GH | GUARDANT HEALTH INC | 415 | $15,000 | 0.0% | $36.14 * | $52.94 | -45.8% | COM | 40131M109 |
| GAP | GAP INC | 1,629 | $15,000 | 0.0% | $9.21 * | $12.86 | -36.9% | COM | 364760108 |
| SMR | NUSCALE PWR CORP | 2,164 | $15,000 | 0.0% | $6.93 * | $10.23 | -20.7% | CL A COM | 67079K100 |
| DNOW | NOW INC | 1,452 | $15,000 | 0.0% | $10.33 * | $10.29 | -2.4% | COM | 67011P100 |
| CSAN | COSAN S A | 988 | $15,000 | 0.0% | $15.18 | $2.99 | — | ADS | 22113B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,198 | $14,000 | 0.0% | $11.69 | $8.93 | — | SPONSORED ADR | 20441A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 190 | $14,000 | 0.0% | $73.68 | $77.44 | -3.1% | COM NEW | 53220K504 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77 | $14,000 | 0.0% | $181.82 * | $182.59 | +3.5% | CL A | 55825T103 |
| — | SPARTANNASH CO | 624 | $14,000 | 0.0% | $22.44 | $2.02 | — | COM | 847215100 |
| KOS | KOSMOS ENERGY LTD | 2,330 | $14,000 | 0.0% | $6.01 * | $6.41 | +1.7% | COM | 500688106 |
| KEX | KIRBY CORP | 188 | $14,000 | 0.0% | $74.47 * | $63.63 | +13.1% | COM | 497266106 |
| OZK | BANK OZK LITTLE ROCK ARK | 355 | $14,000 | 0.0% | $39.44 * | $37.11 | -12.9% | COM | 06417N103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 956 | $14,000 | 0.0% | $14.64 | $0.01 | — | SPON ADS | 81689T104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 322 | $14,000 | 0.0% | $43.48 | $42.11 | — | REALTY INCOME ET | 46641Q126 |
| WILC | G WILLI FOOD INTL LTD | 1,160 | $14,000 | 0.0% | $12.07 * | $14.31 | -8.6% | ORD | M52523103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,205 | $14,000 | 0.0% | $11.62 | $10.25 | — | COM | 03762U105 |
| PRKS | SEAWORLD ENTMT INC | 247 | $14,000 | 0.0% | $56.68 | $56.64 | -0.4% | COM | 81282V100 |
| ESNT | ESSENT GROUP LTD | 292 | $14,000 | 0.0% | $47.95 * | $39.42 | +5.6% | COM | G3198U102 |
| BBIO | BRIDGEBIO PHARMA INC | 811 | $14,000 | 0.0% | $17.26 * | $10.88 | +38.3% | COM | 10806X102 |
| WOOD | ISHARES TR | 201 | $14,000 | 0.0% | $69.65 | $74.64 | — | GL TIMB FORE ETF | 464288174 |
| WSR | WHITESTONE REIT | 1,448 | $14,000 | 0.0% | $9.67 | $0.57 | — | COM | 966084204 |
| — | NEUBERGER BERMAN MUN FD INC | 1,324 | $14,000 | 0.0% | $10.57 | $1.53 | — | COM | 64124P101 |
| CVNA | CARVANA CO | 539 | $14,000 | 0.0% | $25.97 * | $53.47 | -74.1% | CL A | 146869102 |
| CATY | CATHAY GEN BANCORP | 437 | $14,000 | 0.0% | $32.04 * | $36.99 | -21.4% | COM | 149150104 |
| EWY | ISHARES INC | 224 | $14,000 | 0.0% | $62.50 | $68.31 | — | MSCI STH KOR ETF | 464286772 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,325 | $14,000 | 0.0% | $10.57 | $10.95 | -1.9% | COM CL A | 46333X108 |
| — | INVESCO QUALITY MUN INCOME T | 1,478 | $14,000 | 0.0% | $9.47 | $2.05 | — | COM | 46133G107 |
| — | TEKLA HEALTHCARE INVS | 799 | $14,000 | 0.0% | $17.52 | $0.02 | — | SH BEN INT | 87911J103 |
| STXV | EA SERIES TRUST | 539 | $14,000 | 0.0% | $25.97 | $0.02 | — | STRIVE 1000 VALU | 02072L599 |
| — | TELLURIAN INC NEW | 9,650 | $14,000 | 0.0% | $1.45 | $1.66 | — | COM | 87968A104 |
| STXK | EA SERIES TRUST | 525 | $14,000 | 0.0% | $26.67 | $0.02 | — | STRIVE SML CAP | 02072L573 |
| PNOV | INNOVATOR ETFS TR | 412 | $14,000 | 0.0% | $33.98 | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| — | HUT 8 MNG CORP | 4,345 | $14,000 | 0.0% | $3.22 | $0.57 | — | COM | 44812T102 |
| PSFE | PAYSAFE LIMITED | 1,363 | $14,000 | 0.0% | $10.27 * | $16.35 | -22.6% | SHS | G6964L206 |
| GRC | GORMAN RUPP CO | 478 | $14,000 | 0.0% | $29.29 * | $25.75 | -1.1% | COM | 383082104 |
| DBAW | DBX ETF TR | 470 | $14,000 | 0.0% | $29.79 | $31.78 | — | XTRACK MSCI ALL | 233051820 |
| PK | PARK HOTELS & RESORTS INC | 1,128 | $14,000 | 0.0% | $12.41 | $9.13 | — | COM | 700517105 |
| SRET | GLOBAL X FDS | 630 | $14,000 | 0.0% | $22.22 | $0.02 | — | SUPERDVDND REIT | 37960A651 |
| ADUS | ADDUS HOMECARE CORP | 154 | $14,000 | 0.0% | $90.91 * | $93.09 | +2.5% | COM | 006739106 |
| GOLF | ACUSHNET HLDGS CORP | 254 | $14,000 | 0.0% | $55.12 * | $38.23 | +29.3% | COM | 005098108 |
| PHR | PHREESIA INC | 457 | $14,000 | 0.0% | $30.63 * | $25.47 | +22.9% | COM | 71944F106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,510 | $14,000 | 0.0% | $9.27 | $0.01 | — | COM | 00302M106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 5,197 | $14,000 | 0.0% | $2.69 | $4.36 | — | COM | 003009107 |
| UNFI | UNITED NAT FOODS INC | 719 | $14,000 | 0.0% | $19.47 * | $33.61 | -25.3% | COM | 911163103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 480 | $14,000 | 0.0% | $29.17 | $34.03 | — | NASDAQ TRANSN | 33738R795 |
| — | EATON VANCE SR FLTNG RTE TR | 1,154 | $14,000 | 0.0% | $12.13 | $1.37 | — | COM | 27828Q105 |
| ESI | ELEMENT SOLUTIONS INC | 726 | $14,000 | 0.0% | $19.28 * | $17.24 | +2.9% | COM | 28618M106 |
| RDN | RADIAN GROUP INC | 552 | $14,000 | 0.0% | $25.36 * | $19.47 | +16.2% | COM | 750236101 |
| RXO | RXO INC | 601 | $14,000 | 0.0% | $23.29 * | $18.31 | +10.0% | COMMON STOCK | 74982T103 |
| PUBM | PUBMATIC INC | 766 | $14,000 | 0.0% | $18.28 * | $25.04 | -36.5% | COM CL A | 74467Q103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 554 | $14,000 | 0.0% | $25.27 | $8.64 | — | SPONSORED ADS A | 98980A105 |
| SPXC | SPX TECHNOLOGIES INC | 151 | $13,000 | 0.0% | $86.09 | $26.53 | — | COM | 78473E103 |
| HFWA | HERITAGE FINL CORP WASH | 828 | $13,000 | 0.0% | $15.70 * | $17.94 | -3.0% | COM | 42722X106 |
| SBR | SABINE RTY TR | 201 | $13,000 | 0.0% | $64.68 | $40.00 | — | UNIT BEN INT | 785688102 |
| TR | TOOTSIE ROLL INDS INC | 372 | $13,000 | 0.0% | $34.95 * | $33.73 | +11.5% | COM | 890516107 |
| — | VIZIO HLDG CORP | 1,994 | $13,000 | 0.0% | $6.52 | $3.39 | — | CL A COM | 92858V101 |
| OUSA | ALPS ETF TR | 300 | $13,000 | 0.0% | $43.33 | $0.04 | — | OSHARES US QUALT | 00162Q387 |
| VSCO | VICTORIAS SECRET AND CO | 721 | $13,000 | 0.0% | $18.03 * | $30.42 | -17.2% | COMMON STOCK | 926400102 |
| HWC | HANCOCK WHITNEY CORPORATION | 339 | $13,000 | 0.0% | $38.35 * | $43.26 | -14.1% | COM | 410120109 |
| — | NUVASIVE INC | 314 | $13,000 | 0.0% | $41.40 | $14.61 | — | COM | 670704105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $13,000 | 0.0% | $13.29 | $0.01 | — | COM | 6706ER101 |
| TAYD | TAYLOR DEVICES INC | 500 | $13,000 | 0.0% | $26.00 * | $11.16 | +88.9% | COM | 877163105 |
| PRSU | VIAD CORP | 470 | $13,000 | 0.0% | $27.66 * | $28.01 | -20.6% | COM | 92552R406 |
| TMDX | TRANSMEDICS GROUP INC | 159 | $13,000 | 0.0% | $81.76 * | $33.07 | +131.5% | COM | 89377M109 |
| CWEN/A | CLEARWAY ENERGY INC | 491 | $13,000 | 0.0% | $26.48 * | $14.39 | +69.9% | CL A | 18539C105 |
| TNET | TRINET GROUP INC | 137 | $13,000 | 0.0% | $94.89 * | $64.35 | +37.8% | COM | 896288107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 573 | $13,000 | 0.0% | $22.69 | $16.62 | — | COM | 875465106 |
| BAR | GRANITESHARES GOLD TR | 698 | $13,000 | 0.0% | $18.62 | $17.94 | — | SHS BEN INT | 38748G101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 662 | $13,000 | 0.0% | $19.64 | $15.26 | — | UNIT | 38150K103 |
| TROX | TRONOX HOLDINGS PLC | 1,018 | $13,000 | 0.0% | $12.77 | $13.22 | -4.9% | SHS | G9087Q102 |
| — | GOLDMAN SACHS ETF TR | 416 | $13,000 | 0.0% | $31.25 | $0.03 | — | FUTURE | 38149W796 |
| PAAS | PAN AMERN SILVER CORP | 884 | $13,000 | 0.0% | $14.71 * | $19.84 | -16.7% | COM | 697900108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 135 | $13,000 | 0.0% | $96.30 | $0.10 | — | SWISS FRANC | 46138R108 |
| VEGI | ISHARES INC | 335 | $13,000 | 0.0% | $38.81 | $37.91 | — | MSCI AGRICULTURE | 464286350 |
| COPX | GLOBAL X FDS | 342 | $13,000 | 0.0% | $38.01 | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| PEB | PEBBLEBROOK HOTEL TR | 933 | $13,000 | 0.0% | $13.93 | $6.12 | — | COM | 70509V100 |
| — | VERINT SYS INC | 383 | $13,000 | 0.0% | $33.94 | $41.51 | — | COM | 92343X100 |
| CVSA | ADTALEM GLOBAL ED INC | 378 | $13,000 | 0.0% | $34.39 * | $32.85 | +21.8% | COM | 00737L103 |
| PRT | PERMROCK ROYALTY TRUST | 2,374 | $13,000 | 0.0% | $5.48 | $6.82 | — | TR UNIT | 714254109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 962 | $13,000 | 0.0% | $13.51 | $4.10 | — | SPONSORED ADR | 71654V408 |
| UMH | UMH PPTYS INC | 803 | $13,000 | 0.0% | $16.19 | $0.08 | — | COM | 903002103 |
| ALKS | ALKERMES PLC | 419 | $13,000 | 0.0% | $31.03 * | $28.13 | +7.6% | SHS | G01767105 |
| NWG | NATWEST GROUP PLC | 2,145 | $13,000 | 0.0% | $6.06 | $3.57 | — | SPONS ADR | 639057207 |
| CNO | CNO FINL GROUP INC | 550 | $13,000 | 0.0% | $23.64 * | $21.69 | -2.7% | COM | 12621E103 |
| THRM | GENTHERM INC | 227 | $13,000 | 0.0% | $57.27 | $68.73 | -16.2% | COM | 37253A103 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,100 | $13,000 | 0.0% | $11.82 | $0.01 | — | COM BEN INT | 03464A100 |
| ANGO | ANGIODYNAMICS INC | 1,201 | $13,000 | 0.0% | $10.82 * | $10.47 | -8.1% | COM | 03475V101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 1,548 | $13,000 | 0.0% | $8.40 | $0.01 | — | COM | 72369J102 |
| SNEX | STONEX GROUP INC | 160 | $13,000 | 0.0% | $81.25 * | $37.33 | +7.5% | COM | 861896108 |
| ROUS | LATTICE STRATEGIES TR | 315 | $13,000 | 0.0% | $41.27 | $38.10 | — | HARTFORD US EQTY | 518416409 |
| FUL | FULLER H B CO | 178 | $13,000 | 0.0% | $73.03 * | $49.67 | +27.5% | COM | 359694106 |
| MYE | MYERS INDS INC | 658 | $13,000 | 0.0% | $19.76 * | $16.14 | +10.8% | COM | 628464109 |
| DES | WISDOMTREE TR | 460 | $13,000 | 0.0% | $28.26 | $22.49 | — | US SMALLCAP DIVD | 97717W604 |
| — | DRIL-QUIP INC | 556 | $13,000 | 0.0% | $23.38 | $15.01 | — | COM | 262037104 |
| — | FOCUS FINL PARTNERS INC | 257 | $13,000 | 0.0% | $50.58 | $37.80 | — | COM CL A | 34417P100 |
| — | BLACKROCK ESG CAP ALLC TERM | 825 | $13,000 | 0.0% | $15.76 | $0.02 | — | SHS BEN INT | 09262F100 |
| IDRV | ISHARES TR | 316 | $13,000 | 0.0% | $41.14 | $30.12 | — | SELF DRIVNG EV | 46435U366 |
| BL | BLACKLINE INC | 237 | $13,000 | 0.0% | $54.85 | $52.51 | +5.7% | COM | 09239B109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 1,000 | $13,000 | 0.0% | $13.00 | $12.63 | — | COM SHS | 33740D107 |
| MCB | METROPOLITAN BK HLDG CORP | 365 | $13,000 | 0.0% | $35.62 * | $46.31 | -35.5% | COM | 591774104 |
| BILI | BILIBILI INC | 893 | $13,000 | 0.0% | $14.56 | $37.95 | — | SPONS ADS REP Z | 090040106 |
| — | SILK RD MED INC | 387 | $13,000 | 0.0% | $33.59 | $6.71 | — | COM | 82710M100 |
| BEKE | KE HLDGS INC | 879 | $13,000 | 0.0% | $14.79 | $12.90 | — | SPONSORED ADS | 482497104 |
| — | BARINGS GLOBAL SHORT DURATIO | 971 | $13,000 | 0.0% | $13.39 | $0.01 | — | COM | 06760L100 |
| TQQQ | PROSHARES TR | 319 | $13,000 | 0.0% | $40.75 | $38.92 | — | ULTRAPRO QQQ | 74347X831 |
| ENVX | ENOVIX CORPORATION | 700 | $13,000 | 0.0% | $18.57 * | $9.60 | +38.5% | COM | 293594107 |
| MYRG | MYR GROUP INC DEL | 93 | $13,000 | 0.0% | $139.78 * | $91.27 | +43.0% | COM | 55405W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 904 | $13,000 | 0.0% | $14.38 * | $14.80 | -8.5% | COM NEW | 50077B207 |
| CORN | TEUCRIUM COMMODITY TR | 591 | $13,000 | 0.0% | $22.00 | $27.05 | — | CORN FD SHS | 88166A102 |
| — | NUVEEN FLOATING RATE INCOME | 1,550 | $12,000 | 0.0% | $7.74 | $0.01 | — | COM | 67072T108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 185 | $12,000 | 0.0% | $64.86 | $0.06 | — | AUSTRALIAN DOL | 46090N103 |
| AADR | ADVISORSHARES TR | 250 | $12,000 | 0.0% | $48.00 | $0.05 | — | DORSEY WRIGT ADR | 00768Y206 |
| VICR | VICOR CORP | 223 | $12,000 | 0.0% | $53.81 * | $83.30 | -40.8% | COM | 925815102 |
| SLDP | SOLID POWER INC | 4,684 | $12,000 | 0.0% | $2.56 * | $7.23 | -68.1% | CLASS A COM | 83422N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 593 | $12,000 | 0.0% | $20.24 * | $20.87 | -0.2% | COM | 87164F105 |
| TNDM | TANDEM DIABETES CARE INC | 475 | $12,000 | 0.0% | $25.26 * | $60.49 | -46.8% | COM NEW | 875372203 |
| APOG | APOGEE ENTERPRISES INC | 257 | $12,000 | 0.0% | $46.69 * | $37.98 | +3.4% | COM | 037598109 |
| EAT | BRINKER INTL INC | 322 | $12,000 | 0.0% | $37.27 | $33.80 | +11.5% | COM | 109641100 |
| BB | BLACKBERRY LTD | 2,235 | $12,000 | 0.0% | $5.37 * | $7.76 | -37.6% | COM | 09228F103 |
| — | LUMIRADX LTD | 24,349 | $12,000 | 0.0% | $0.49 | $0.12 | — | SHS | G5709L109 |
| — | BGC PARTNERS INC | 2,730 | $12,000 | 0.0% | $4.40 | $3.53 | — | CL A | 05541T101 |
| VREX | VAREX IMAGING CORP | 530 | $12,000 | 0.0% | $22.64 * | $19.03 | +9.3% | COM | 92214X106 |
| ACI | ALBERTSONS COS INC | 560 | $12,000 | 0.0% | $21.43 * | $19.64 | -1.7% | COMMON STOCK | 013091103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 730 | $12,000 | 0.0% | $16.44 | $0.02 | — | COM | 006212104 |
| GCOW | PACER FDS TR | 375 | $12,000 | 0.0% | $32.00 | $32.80 | — | GLOBL CASH ETF | 69374H709 |
| — | AXONICS INC | 237 | $12,000 | 0.0% | $50.63 | $33.29 | — | COM | 05465P101 |
| NNI | NELNET INC | 126 | $12,000 | 0.0% | $95.24 | $57.52 | +65.1% | CL A | 64031N108 |
| ARCB | ARCBEST CORP | 126 | $12,000 | 0.0% | $95.24 * | $90.35 | -2.5% | COM | 03937C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193 | $12,000 | 0.0% | $62.18 | $48.80 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN CORE EQUITY ALPHA FD | 955 | $12,000 | 0.0% | $12.57 | $7.84 | — | COM | 67090X107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 454 | $12,000 | 0.0% | $26.43 * | $23.10 | -0.5% | SHS NEW | G0772R208 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 598 | $12,000 | 0.0% | $20.07 | $0.02 | — | FTSE BRAZIL | 35473P835 |
| PTMC | PACER FDS TR | 351 | $12,000 | 0.0% | $34.19 | $0.03 | — | TRENDP US MID CP | 69374H204 |
| — | EATON VANCE TAX MNGED BUY WR | 885 | $12,000 | 0.0% | $13.56 | $0.01 | — | COM | 27828X100 |
| QLYS | QUALYS INC | 93 | $12,000 | 0.0% | $129.03 * | $136.22 | -9.7% | COM | 74758T303 |
| CSTM | CONSTELLIUM SE | 710 | $12,000 | 0.0% | $16.90 * | $12.76 | +20.2% | CL A SHS | F21107101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 637 | $12,000 | 0.0% | $18.84 | $9.87 | — | COM | 014491104 |
| TOK | ISHARES TR | 128 | $12,000 | 0.0% | $93.75 | $0.09 | — | MSCI KOKUSAI ETF | 464288265 |
| CNX | CNX RES CORP | 690 | $12,000 | 0.0% | $17.39 * | $18.14 | -11.0% | COM | 12653C108 |
| — | VERITIV CORP | 96 | $12,000 | 0.0% | $125.00 | $90.17 | — | COM | 923454102 |
| DLS | WISDOMTREE TR | 207 | $12,000 | 0.0% | $57.97 | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| PBD | INVESCO EXCH TRADED FD TR II | 626 | $12,000 | 0.0% | $19.17 | $24.47 | — | GBL CLEAN ENRG | 46138G847 |
| BKU | BANKUNITED INC | 560 | $12,000 | 0.0% | $21.43 * | $32.58 | -43.0% | COM | 06652K103 |
| — | VANECK ETF TRUST | 253 | $12,000 | 0.0% | $47.43 | $0.05 | — | HIP SUSTBLE MUNI | 92189H813 |
| CBFV | CB FINL SVCS INC | 579 | $12,000 | 0.0% | $20.73 * | $19.30 | -5.9% | COM | 12479G101 |
| HCI | HCI GROUP INC | 193 | $12,000 | 0.0% | $62.18 * | $39.06 | +40.6% | COM | 40416E103 |
| GO | GROCERY OUTLET HLDG CORP | 402 | $12,000 | 0.0% | $29.85 * | $35.68 | -18.1% | COM | 39874R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 257 | $12,000 | 0.0% | $46.69 | $45.82 | — | DYNMC LRG VALU | 46137V738 |
| GDS | GDS HLDGS LTD | 1,066 | $12,000 | 0.0% | $11.26 | $6.18 | — | SPONSORED ADS | 36165L108 |
| BFLY | BUTTERFLY NETWORK INC | 5,203 | $12,000 | 0.0% | $2.31 * | $5.33 | -58.1% | COM CL A | 124155102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,073 | $12,000 | 0.0% | $11.18 * | $4.27 | +90.5% | COM | 04206A101 |
| FLR | FLUOR CORP NEW | 420 | $12,000 | 0.0% | $28.57 | $29.15 | -1.6% | COM | 343412102 |
| JUST | GOLDMAN SACHS ETF TR | 185 | $12,000 | 0.0% | $64.86 | $0.06 | — | JUST US LRG CP | 381430396 |
| BLFS | BIOLIFE SOLUTIONS INC | 554 | $12,000 | 0.0% | $21.66 * | $18.86 | +11.7% | COM NEW | 09062W204 |
| — | DIREXION SHS ETF TR | 218 | $11,000 | 0.0% | $50.46 | $71.40 | — | WORK FROM HOME | 25460G773 |
| — | FARO TECHNOLOGIES INC | 665 | $11,000 | 0.0% | $16.54 | $1.74 | — | COM | 311642102 |
| TRC | TEJON RANCH CO | 616 | $11,000 | 0.0% | $17.86 * | $18.12 | -4.1% | COM | 879080109 |
| HTO | SJW GROUP | 156 | $11,000 | 0.0% | $70.51 * | $72.71 | +3.9% | COM | 784305104 |
| — | GSE SYS INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.00 | — | COM | 36227K106 |
| GOGO | GOGO INC | 622 | $11,000 | 0.0% | $17.68 * | $12.43 | +18.9% | COM | 38046C109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 91 | $11,000 | 0.0% | $120.88 | $111.79 | — | DWA HEALTHCARE | 46137V852 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,063 | $11,000 | 0.0% | $10.35 * | $11.00 | -16.2% | COM | 667340103 |
| — | SURMODICS INC | 356 | $11,000 | 0.0% | $30.90 | $1.89 | — | COM | 868873100 |
| BAND | BANDWIDTH INC | 771 | $11,000 | 0.0% | $14.27 * | $20.10 | -37.2% | COM CL A | 05988J103 |
| — | FUELCELL ENERGY INC | 4,995 | $11,000 | 0.0% | $2.20 | $3.04 | — | COM | 35952H601 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 349 | $11,000 | 0.0% | $31.52 | $0.03 | — | FRANKLIN INDIA | 35473P769 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 403 | $11,000 | 0.0% | $27.30 | $0.02 | — | FTSE JAPAN ETF | 35473P744 |
| QLD | PROSHARES TR | 168 | $11,000 | 0.0% | $65.48 | $17.90 | — | PSHS ULTRA QQQ | 74347R206 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 507 | $11,000 | 0.0% | $21.70 | $0.02 | — | FTSE SOUTH KOREA | 35473P710 |
| BZH | BEAZER HOMES USA INC | 381 | $11,000 | 0.0% | $28.87 * | $16.64 | +22.5% | COM NEW | 07556Q881 |
| JOYY | JOYY INC | 347 | $11,000 | 0.0% | $31.70 | $14.59 | — | ADS REPSTG COM A | 46591M109 |
| CRSR | CORSAIR GAMING INC | 647 | $11,000 | 0.0% | $17.00 * | $26.00 | -29.9% | COM | 22041X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 580 | $11,000 | 0.0% | $18.97 * | $26.23 | -9.6% | COM | 269796108 |
| WB | WEIBO CORP | 845 | $11,000 | 0.0% | $13.02 | $18.39 | — | SPONSORED ADR | 948596101 |
| VONE | VANGUARD SCOTTSDALE FDS | 56 | $11,000 | 0.0% | $196.43 | $146.45 | — | VNG RUS1000IDX | 92206C730 |
| GLDM | WORLD GOLD TR | 282 | $11,000 | 0.0% | $39.01 | $14.65 | — | SPDR GLD MINIS | 98149E303 |
| FBP | FIRST BANCORP P R | 924 | $11,000 | 0.0% | $11.90 * | $12.36 | -13.6% | COM NEW | 318672706 |
| CMPR | CIMPRESS PLC | 185 | $11,000 | 0.0% | $59.46 * | $35.77 | +37.8% | SHS EURO | G2143T103 |
| VCEL | VERICEL CORP | 280 | $11,000 | 0.0% | $39.29 * | $30.33 | +8.4% | COM | 92346J108 |
| REI | RING ENERGY INC | 6,464 | $11,000 | 0.0% | $1.70 * | $2.00 | -8.2% | COM | 76680V108 |
| OXM | OXFORD INDS INC | 108 | $11,000 | 0.0% | $101.85 | $99.66 | +2.8% | COM | 691497309 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,871 | $11,000 | 0.0% | $5.88 | $4.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HLLY | HOLLEY INC | 2,762 | $11,000 | 0.0% | $3.98 * | $3.03 | -1.7% | COM | 43538H103 |
| PRIM | PRIMORIS SVCS CORP | 355 | $11,000 | 0.0% | $30.99 * | $23.33 | +14.7% | COM | 74164F103 |
| GTN | GRAY TELEVISION INC | 1,433 | $11,000 | 0.0% | $7.68 | $11.86 | -35.2% | COM | 389375106 |
| SOCL | GLOBAL X FDS | 300 | $11,000 | 0.0% | $36.67 | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| FDVV | FIDELITY COVINGTON TRUST | 280 | $11,000 | 0.0% | $39.29 | $7.17 | — | HIGH DIVID ETF | 316092840 |
| — | COHEN & STEERS LTD DURATION | 625 | $11,000 | 0.0% | $17.60 | $0.02 | — | COM | 19248C105 |
| GSEU | GOLDMAN SACHS ETF TR | 341 | $11,000 | 0.0% | $32.26 | $38.12 | — | ACTIVEBETA EUR | 381430305 |
| GNL | GLOBAL NET LEASE INC | 1,049 | $11,000 | 0.0% | $10.49 | $6.01 | — | COM NEW | 379378201 |
| BANF | BANCFIRST CORP | 120 | $11,000 | 0.0% | $91.67 * | $55.24 | +45.1% | COM | 05945F103 |
| IEV | ISHARES TR | 209 | $11,000 | 0.0% | $52.63 | $41.49 | — | EUROPE ETF | 464287861 |
| XPEL | XPEL INC | 131 | $11,000 | 0.0% | $83.97 * | $66.40 | +11.3% | COM | 98379L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,058 | $11,000 | 0.0% | $10.40 | $5.67 | — | *W EXP 06/30/205 | 42806J148 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337 | $11,000 | 0.0% | $32.64 * | $20.08 | +3.5% | SHS USD | G4863A108 |
| TFII | TFI INTL INC | 96 | $11,000 | 0.0% | $114.58 * | $99.89 | +9.9% | COM | 87241L109 |
| ORRF | ORRSTOWN FINL SVCS INC | 568 | $11,000 | 0.0% | $19.37 * | $21.13 | -19.7% | COM | 687380105 |
| XOMA | XOMA CORP DEL | 597 | $11,000 | 0.0% | $18.43 | $13.78 | +36.0% | COM NEW | 98419J206 |
| INN | SUMMIT HOTEL PPTYS INC | 1,729 | $11,000 | 0.0% | $6.36 | $6.17 | — | COM | 866082100 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $11,000 | 0.0% | $78.57 | $51.01 | +52.7% | COM | 249906108 |
| — | AMERICAN EQTY INVT LIFE HLD | 220 | $11,000 | 0.0% | $50.00 | $14.84 | — | COM | 025676206 |
| TIMB | TIM S A | 689 | $11,000 | 0.0% | $15.97 | $0.01 | — | SPONSORED ADR | 88706T108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 143 | $10,000 | 0.0% | $69.93 | $80.77 | — | DWA CYCLICALS | 46137V803 |
| TBBK | BANCORP INC DEL | 314 | $10,000 | 0.0% | $31.85 * | $25.46 | +20.9% | COM | 05969A105 |
| CTRN | CITI TRENDS INC | 580 | $10,000 | 0.0% | $17.24 | $20.09 | -14.2% | COM | 17306X102 |
| FFBC | FIRST FINL BANCORP OH | 504 | $10,000 | 0.0% | $19.84 * | $21.05 | -13.1% | COM | 320209109 |
| OII | OCEANEERING INTL INC | 537 | $10,000 | 0.0% | $18.62 * | $16.52 | +4.3% | COM | 675232102 |
| — | VITAL ENERGY INC | 218 | $10,000 | 0.0% | $45.87 | $17.32 | — | COM | 516806205 |
| IZRL | ARK ETF TR | 523 | $10,000 | 0.0% | $19.12 | $27.54 | — | ISRAEL INOVATE | 00214Q609 |
| ELME | ELME COMMUNITIES | 584 | $10,000 | 0.0% | $17.12 | $8.84 | — | SH BEN INT | 939653101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $10,000 | 0.0% | $5.00 * | $4.02 | +47.9% | COM | 67576A100 |
| SLVM | SYLVAMO CORP | 244 | $10,000 | 0.0% | $40.98 * | $37.06 | +7.1% | COMMON STOCK | 871332102 |
| EXTR | EXTREME NETWORKS | 373 | $10,000 | 0.0% | $26.81 * | $18.39 | +7.3% | COM | 30226D106 |
| EPP | ISHARES INC | 247 | $10,000 | 0.0% | $40.49 | $42.01 | — | MSCI PAC JP ETF | 464286665 |
| — | SPIRIT AIRLS INC | 562 | $10,000 | 0.0% | $17.79 | $0.58 | — | COM | 848577102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 363 | $10,000 | 0.0% | $27.55 | $25.94 | — | SELECT WRLD WI | 23908L306 |
| RDNT | RADNET INC | 313 | $10,000 | 0.0% | $31.95 * | $21.27 | +36.6% | COM | 750491102 |
| — | WESTERN ASSET MUN HIGH INCOM | 1,511 | $10,000 | 0.0% | $6.62 | $2.03 | — | COM | 95766N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 143 | $10,000 | 0.0% | $69.93 * | $45.34 | +35.3% | COM | 70932M107 |
| GLP | GLOBAL PARTNERS LP | 319 | $10,000 | 0.0% | $31.35 | $0.03 | — | COM UNITS | 37946R109 |
| — | CALUMET SPECIALTY PRODS PART | 600 | $10,000 | 0.0% | $16.67 | $6.67 | — | UT LTD PARTNER | 131476103 |
| FDLO | FIDELITY COVINGTON TRUST | 200 | $10,000 | 0.0% | $50.00 | $33.22 | — | LOW VOLITY ETF | 316092824 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,130 | $10,000 | 0.0% | $8.85 * | $19.67 | -53.2% | COM | 71601V105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 774 | $10,000 | 0.0% | $12.92 | $3.11 | — | SP ADR NON VTG | 71654V101 |
| FIDU | FIDELITY COVINGTON TRUST | 169 | $10,000 | 0.0% | $59.17 | $55.52 | — | MSCI INDL INDX | 316092709 |
| AROW | ARROW FINL CORP | 479 | $10,000 | 0.0% | $20.88 * | $22.32 | -16.8% | COM | 042744102 |
| NAVI | NAVIENT CORPORATION | 529 | $10,000 | 0.0% | $18.90 * | $15.87 | +3.6% | COM | 63938C108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 386 | $10,000 | 0.0% | $25.91 * | $28.34 | -11.3% | COM | 04911A107 |
| ANDE | ANDERSONS INC | 226 | $10,000 | 0.0% | $44.25 * | $34.38 | +16.3% | COM | 034164103 |
| USPH | U S PHYSICAL THERAPY | 84 | $10,000 | 0.0% | $119.05 * | $100.89 | +6.9% | COM | 90337L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| BMBL | BUMBLE INC | 600 | $10,000 | 0.0% | $16.67 * | $23.93 | -27.8% | COM CL A | 12047B105 |
| AOK | ISHARES TR | 290 | $10,000 | 0.0% | $34.48 | $37.50 | — | CONSER ALLOC ETF | 464289883 |
| SSP | SCRIPPS E W CO OHIO | 1,103 | $10,000 | 0.0% | $9.07 * | $7.99 | -20.6% | CL A NEW | 811054402 |
| FXLV | F45 TRAINING HLDGS INC | 20,995 | $10,000 | 0.0% | $0.48 * | $1.81 | -53.0% | COM | 30322L101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,032 | $10,000 | 0.0% | $9.69 * | $7.40 | +21.9% | CLASS A COM | 45569U101 |
| BRX | BRIXMOR PPTY GROUP INC | 447 | $10,000 | 0.0% | $22.37 | $16.87 | — | COM | 11120U105 |
| MP | MP MATERIALS CORP | 416 | $10,000 | 0.0% | $24.04 * | $32.15 | -28.7% | COM CL A | 553368101 |
| CLB | CORE LABORATORIES INC | 418 | $10,000 | 0.0% | $23.92 * | $22.46 | 0.0% | COM | 21867A105 |
| AZZ | AZZ INC | 222 | $10,000 | 0.0% | $45.05 * | $39.88 | -6.3% | COM | 002474104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 127 | $10,000 | 0.0% | $78.74 | $0.08 | — | LG-TERM COR BD | 92206C813 |
| BOX | BOX INC | 325 | $10,000 | 0.0% | $30.77 * | $27.16 | +2.0% | CL A | 10316T104 |
| — | BLACKROCK HEALTH SCIENCES TE | 634 | $10,000 | 0.0% | $15.77 | $0.02 | — | COM SHS | 09260E105 |
| IEP | ICAHN ENTERPRISES LP | 350 | $10,000 | 0.0% | $28.57 | $0.03 | — | DEPOSITARY UNIT | 451100101 |
| TLTW | ISHARES TR | 308 | $10,000 | 0.0% | $32.47 | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| NFLT | ETFIS SER TR I | 477 | $10,000 | 0.0% | $20.96 | $0.02 | — | VIRTUS NEWFLEET | 26923G707 |
| MTX | MINERALS TECHNOLOGIES INC | 182 | $10,000 | 0.0% | $54.95 * | $58.75 | -2.7% | COM | 603158106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 365 | $10,000 | 0.0% | $27.40 | $27.22 | 0.0% | COM | 03969T109 |
| GXC | SPDR INDEX SHS FDS | 142 | $10,000 | 0.0% | $70.42 | $28.03 | — | S&P CHINA ETF | 78463X400 |
| — | JPMORGAN CHASE & CO | 439 | $10,000 | 0.0% | $22.78 | $20.20 | — | ALERIAN ML ETN | 46625H365 |
| VLGEA | VILLAGE SUPER MKT INC | 417 | $10,000 | 0.0% | $23.98 * | $22.65 | -4.0% | CL A NEW | 927107409 |
| — | ANYWHERE REAL ESTATE INC | 1,570 | $10,000 | 0.0% | $6.37 | $1.12 | — | COM | 75605Y106 |
| MSB | MESABI TR | 506 | $10,000 | 0.0% | $19.76 | $21.11 | — | CTF BEN INT | 590672101 |
| ICL | ICL GROUP LTD | 1,888 | $10,000 | 0.0% | $5.30 * | $7.64 | -20.9% | SHS | M53213100 |
| ACNB | ACNB CORP | 304 | $10,000 | 0.0% | $32.89 * | $29.70 | -4.1% | COM | 000868109 |
| — | EATON VANCE SHORT DURATION D | 1,000 | $10,000 | 0.0% | $10.00 | $0.01 | — | COM | 27828V104 |
| BMAY | INNOVATOR ETFS TR | 322 | $10,000 | 0.0% | $31.06 | $0.03 | — | US EQTY BUFR MAY | 45782C326 |
| — | WW INTL INC | 1,553 | $10,000 | 0.0% | $6.44 | $3.17 | — | COM | 98262P101 |
| CACC | CREDIT ACCEP CORP MICH | 20 | $10,000 | 0.0% | $500.00 * | $455.56 | +2.7% | COM | 225310101 |
| HLIT | HARMONIC INC | 588 | $10,000 | 0.0% | $17.01 * | $11.52 | +39.3% | COM | 413160102 |
| ONC | BEIGENE LTD | 55 | $10,000 | 0.0% | $181.82 | $94.87 | — | SPONSORED ADR | 07725L102 |
| — | COHEN & STEERS SELECT PFD & | 549 | $10,000 | 0.0% | $18.21 | $0.02 | — | COM | 19248Y107 |
| — | SANDSTORM GOLD LTD | 2,000 | $10,000 | 0.0% | $5.00 | $0.01 | — | COM NEW | 80013R206 |
| — | PARAMOUNT GLOBAL | 534 | $10,000 | 0.0% | $18.73 | $10.93 | — | CLASS A COM | 92556H107 |
| AL | AIR LEASE CORP | 230 | $10,000 | 0.0% | $43.48 * | $36.87 | +2.5% | CL A | 00912X302 |
| VGZ | VISTA GOLD CORP | 19,316 | $10,000 | 0.0% | $0.52 * | $0.69 | -11.9% | COM NEW | 927926303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36 | $10,000 | 0.0% | $277.78 | $134.26 | — | SPON ADR SER B | 40051E202 |
| NVBT | AIM ETF PRODUCTS TRUST | 340 | $10,000 | 0.0% | $29.41 | $0.03 | — | US LRGCP B10 NOV | 00888H851 |
| WNC | WABASH NATL CORP | 389 | $10,000 | 0.0% | $25.71 * | $15.85 | +46.7% | COM | 929566107 |
| KAI | KADANT INC | 47 | $10,000 | 0.0% | $212.77 * | $104.95 | +88.5% | COM | 48282T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 398 | $9,000 | 0.0% | $22.61 * | $12.99 | +58.3% | COM | 45166A102 |
| BKE | BUCKLE INC | 258 | $9,000 | 0.0% | $34.88 * | $28.02 | -7.6% | COM | 118440106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 412 | $9,000 | 0.0% | $21.84 | $19.42 | — | S&P500 BUY WRT | 46137V399 |
| TV | GRUPO TELEVISA S A B | 1,671 | $9,000 | 0.0% | $5.39 | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| MDRX | VERADIGM INC | 699 | $9,000 | 0.0% | $12.88 * | $13.27 | -8.5% | COM | 01988P108 |
| CVLT | COMMVAULT SYS INC | 118 | $9,000 | 0.0% | $76.27 * | $58.67 | +10.8% | COM | 204166102 |
| — | U S SILICA HLDGS INC | 757 | $9,000 | 0.0% | $11.89 | $8.48 | — | COM | 90346E103 |
| ACEL | ACCEL ENTERTAINMENT INC | 851 | $9,000 | 0.0% | $10.58 * | $9.08 | +3.4% | COM CL A1 | 00436Q106 |
| ACIW | ACI WORLDWIDE INC | 389 | $9,000 | 0.0% | $23.14 * | $24.11 | +0.3% | COM | 004498101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 722 | $9,000 | 0.0% | $12.47 | $24.40 | — | COM | 376536108 |
| — | TRUECAR INC | 4,082 | $9,000 | 0.0% | $2.20 | $1.49 | — | COM | 89785L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 543 | $9,000 | 0.0% | $16.57 * | $16.10 | -0.8% | COM | 489398107 |
| PAUG | INNOVATOR ETFS TR | 287 | $9,000 | 0.0% | $31.36 | $0.03 | — | US EQTY PWR BF | 45782C680 |
| HSTM | HEALTHSTREAM INC | 377 | $9,000 | 0.0% | $23.87 * | $24.33 | +2.0% | COM | 42222N103 |
| — | HAYNES INTL INC | 181 | $9,000 | 0.0% | $49.72 | $32.79 | — | COM NEW | 420877201 |
| VCYT | VERACYTE INC | 339 | $9,000 | 0.0% | $26.55 * | $22.99 | +5.4% | COM | 92337F107 |
| — | EATON VANCE TAX-MANAGED BUY- | 700 | $9,000 | 0.0% | $12.86 | $13.63 | — | COM | 27828Y108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 645 | $9,000 | 0.0% | $13.95 * | $16.43 | -12.8% | CL A COM | 71742Q106 |
| XHE | SPDR SER TR | 94 | $9,000 | 0.0% | $95.74 | $81.92 | — | HLTH CR EQUIP | 78464A581 |
| ARRY | ARRAY TECHNOLOGIES INC | 417 | $9,000 | 0.0% | $21.58 | $13.51 | +58.5% | COM SHS | 04271T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,463 | $9,000 | 0.0% | $6.15 | $3.13 | — | COM | 746823103 |
| NWN | NORTHWEST NAT HLDG CO | 208 | $9,000 | 0.0% | $43.27 * | $61.41 | -26.4% | COM | 66765N105 |
| — | CIRCOR INTL INC | 167 | $9,000 | 0.0% | $53.89 | $17.96 | — | COM | 17273K109 |
| CNNE | CANNAE HLDGS INC | 439 | $9,000 | 0.0% | $20.50 * | $20.80 | -12.1% | COM | 13765N107 |
| EGHT | 8X8 INC NEW | 2,106 | $9,000 | 0.0% | $4.27 * | $7.79 | -53.8% | COM | 282914100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,285 | $9,000 | 0.0% | $7.00 | $12.60 | — | SPONSORED ADR | 43289P106 |
| MXL | MAXLINEAR INC | 282 | $9,000 | 0.0% | $31.91 * | $37.85 | -23.6% | COM | 57776J100 |
| NTCT | NETSCOUT SYS INC | 304 | $9,000 | 0.0% | $29.61 | $29.74 | -1.2% | COM | 64115T104 |
| MSOS | ADVISORSHARES TR | 1,578 | $9,000 | 0.0% | $5.70 | $22.43 | — | PURE US CANNABIS | 00768Y453 |
| — | WESTERN ASSET MUN PARTNERS F | 762 | $9,000 | 0.0% | $11.81 | $3.95 | — | COM | 95766P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 404 | $9,000 | 0.0% | $22.28 * | $23.41 | -18.4% | COM | 866683105 |
| — | TEKLA WORLD HEALTHCARE FD | 613 | $9,000 | 0.0% | $14.68 | $14.68 | — | BEN INT SHS | 87911L108 |
| CDXS | CODEXIS INC | 3,362 | $9,000 | 0.0% | $2.68 * | $3.38 | -4.4% | COM | 192005106 |
| SCHK | SCHWAB STRATEGIC TR | 208 | $9,000 | 0.0% | $43.27 | $0.04 | — | 1000 INDEX ETF | 808524722 |
| BIZD | VANECK ETF TRUST | 600 | $9,000 | 0.0% | $15.00 | $0.01 | — | BDC INCOME ETF | 92189F411 |
| NPO | ENPRO INDS INC | 69 | $9,000 | 0.0% | $130.43 * | $87.04 | +22.0% | COM | 29355X107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 853 | $9,000 | 0.0% | $10.55 | $2.35 | — | COM | 670682103 |
| MLKN | MILLERKNOLL INC | 637 | $9,000 | 0.0% | $14.13 * | $24.06 | -39.6% | COM | 600544100 |
| SYSB | ISHARES TR | 104 | $9,000 | 0.0% | $86.54 | $96.88 | — | U.S. FIXED INCME | 46435U796 |
| — | PRIMO WATER CORPORATION | 748 | $9,000 | 0.0% | $12.03 | $1.34 | — | COM | 74167P108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,245 | $9,000 | 0.0% | $4.01 | $0.00 | — | COM | 209034107 |
| — | BNY MELLON MUN BD INFRASTRUC | 800 | $9,000 | 0.0% | $11.25 | $5.41 | — | COM SHS | 09662W109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 95 | $9,000 | 0.0% | $94.74 | $0.07 | — | S&P SMLCP DISC | 46138E180 |
| ISCF | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | $0.03 | — | INTERNATIONAL SL | 46434V266 |
| PATK | PATRICK INDS INC | 118 | $9,000 | 0.0% | $76.27 * | $40.81 | +9.6% | COM | 703343103 |
| — | CONTAINER STORE GROUP INC | 2,989 | $9,000 | 0.0% | $3.01 | $2.34 | — | COM | 210751103 |
| EELV | INVESCO EXCH TRADED FD TR II | 383 | $9,000 | 0.0% | $23.50 | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| HCC | WARRIOR MET COAL INC | 240 | $9,000 | 0.0% | $37.50 * | $28.08 | +29.0% | COM | 93627C101 |
| VOX | VANGUARD WORLD FDS | 86 | $9,000 | 0.0% | $104.65 | $88.31 | — | COMM SRVC ETF | 92204A884 |
| REAL | THE REALREAL INC | 4,000 | $9,000 | 0.0% | $2.25 * | $5.58 | -75.5% | COM | 88339P101 |
| MEI | METHODE ELECTRS INC | 280 | $9,000 | 0.0% | $32.14 * | $36.07 | +1.0% | COM | 591520200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 434 | $9,000 | 0.0% | $20.74 * | $19.21 | +15.4% | COM | 10948W103 |
| — | PARAGON 28 INC | 516 | $9,000 | 0.0% | $17.44 | $15.50 | — | COM | 69913P105 |
| ABM | ABM INDS INC | 204 | $9,000 | 0.0% | $44.12 * | $40.87 | +0.0% | COM | 000957100 |
| PRGS | PROGRESS SOFTWARE CORP | 151 | $9,000 | 0.0% | $59.60 * | $46.50 | +22.2% | COM | 743312100 |
| — | EATON VANCE MUN BD FD | 875 | $9,000 | 0.0% | $10.29 | $8.34 | — | COM | 27827X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,020 | $9,000 | 0.0% | $8.82 * | $8.19 | -26.3% | COM | 68062P106 |
| NVAX | NOVAVAX INC | 1,247 | $9,000 | 0.0% | $7.22 * | $55.42 | -85.8% | COM NEW | 670002401 |
| RCEL | AVITA MEDICAL INC | 500 | $9,000 | 0.0% | $18.00 * | $10.75 | +36.5% | COM | 05380C102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 800 | $9,000 | 0.0% | $11.25 | $11.75 | -3.8% | COM | 89677Y100 |
| BOC | BOSTON OMAHA CORP | 448 | $8,000 | 0.0% | $17.86 * | $23.12 | -12.1% | CL A COM STK | 101044105 |
| KR | KROGER CO | 1,000 | $8,000 | 0.0% | $8.00 * | $40.63 | +10.8% | PUT | 501044101 |
| — | AES CORP | 102 | $8,000 | 0.0% | $78.43 | $39.26 | — | UNIT 02/15/2024 | 00130H204 |
| PRNT | ARK ETF TR | 339 | $8,000 | 0.0% | $23.60 | $20.73 | — | 3D PRINTING ETF | 00214Q500 |
| — | ABRDN GLOBAL INFRA INCOME FU | 431 | $8,000 | 0.0% | $18.56 | $0.02 | — | COM SHS BEN INT | 00326W106 |
| — | AEGON N V | 1,632 | $8,000 | 0.0% | $4.90 | $1.12 | — | NY REGISTRY SHS | 007924103 |
| — | AMARIN CORP PLC | 6,625 | $8,000 | 0.0% | $1.21 | $3.42 | — | SPONS ADR NEW | 023111206 |
| UHAL | U HAUL HOLDING COMPANY | 152 | $8,000 | 0.0% | $52.63 * | $54.96 | +6.7% | COM | 023586100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 951 | $8,000 | 0.0% | $8.41 * | $9.17 | -19.2% | COM | 024061103 |
| ASTH | APOLLO MED HLDGS INC | 238 | $8,000 | 0.0% | $33.61 * | $36.46 | -5.9% | COM NEW | 03763A207 |
| ACHR | ARCHER AVIATION INC | 2,000 | $8,000 | 0.0% | $4.00 * | $4.01 | -29.7% | COM CL A | 03945R102 |
| AVT | AVNET INC | 149 | $8,000 | 0.0% | $53.69 * | $38.13 | +7.8% | COM | 053807103 |
| BYND | BEYOND MEAT INC | 605 | $8,000 | 0.0% | $13.22 * | $65.58 | -80.6% | COM | 08862E109 |
| CWH | CAMPING WORLD HLDGS INC | 266 | $8,000 | 0.0% | $30.08 * | $21.53 | +7.6% | CL A | 13462K109 |
| CX | CEMEX SAB DE CV | 1,176 | $8,000 | 0.0% | $6.80 | $1.14 | — | SPON ADR NEW | 151290889 |
| CVEO | CIVEO CORP CDA | 416 | $8,000 | 0.0% | $19.23 * | $25.27 | -25.8% | COM NEW | 17878Y207 |
| — | CONSOL ENERGY INC NEW | 112 | $8,000 | 0.0% | $71.43 | $50.31 | — | COM | 20854L108 |
| CTO | CTO RLTY GROWTH INC NEW | 455 | $8,000 | 0.0% | $17.58 | $30.85 | — | COM | 22948Q101 |
| DGICA | DONEGAL GROUP INC | 525 | $8,000 | 0.0% | $15.24 * | $12.29 | +6.1% | CL A | 257701201 |
| PLOW | DOUGLAS DYNAMICS INC | 260 | $8,000 | 0.0% | $30.77 * | $31.13 | -5.6% | COM | 25960R105 |
| QTUM | ETF SER SOLUTIONS | 162 | $8,000 | 0.0% | $49.38 | $52.69 | — | DEFIANCE QUANT | 26922A420 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8,000 | 0.0% | $16.00 | $0.02 | — | COM | 27828S101 |
| FATE | FATE THERAPEUTICS INC | 1,698 | $8,000 | 0.0% | $4.71 * | $15.02 | -63.3% | COM | 31189P102 |
| FHI | FEDERATED HERMES INC | 235 | $8,000 | 0.0% | $34.04 | $29.78 | +15.0% | CL B | 314211103 |
| FRME | FIRST MERCHANTS CORP | 286 | $8,000 | 0.0% | $27.97 * | $27.21 | -6.2% | COM | 320817109 |
| IQDF | FLEXSHARES TR | 363 | $8,000 | 0.0% | $22.04 | $21.95 | — | INTL QLTDV IDX | 33939L837 |
| — | GABELLI HLTHCARE & WELLNESS | 850 | $8,000 | 0.0% | $9.41 | $12.94 | — | SHS | 36246K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,100 | $8,000 | 0.0% | $3.81 | $1.68 | — | COM SH BEN INT | 36465A109 |
| GEL | GENESIS ENERGY L P | 815 | $8,000 | 0.0% | $9.82 | $2.56 | — | UNIT LTD PARTN | 371927104 |
| LAND | GLADSTONE LD CORP | 510 | $8,000 | 0.0% | $15.69 | $24.86 | — | COM | 376549101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 46 | $8,000 | 0.0% | $173.91 | $144.31 | — | SPON ADR B | 400506101 |
| STNC | HENNESSY FDS TR | 297 | $8,000 | 0.0% | $26.94 | $0.03 | — | STANCE ESG ETF | 42588P692 |
| HTZ | HERTZ GLOBAL HLDGS INC | 434 | $8,000 | 0.0% | $18.43 * | $17.32 | -5.4% | COM NEW | 42806J700 |
| CRGY | CRESCENT ENERGY COMPANY | 796 | $8,000 | 0.0% | $10.05 * | $12.65 | -24.8% | CL A COM | 44952J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 328 | $8,000 | 0.0% | $24.39 | $23.83 | +3.0% | COM | 46005L101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 74 | $8,000 | 0.0% | $108.11 | $90.25 | — | DWA INDLS MUMT | 46137V845 |
| RDIV | INVESCO EXCH TRADED FD TR II | 192 | $8,000 | 0.0% | $41.67 | $0.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| SMMV | ISHARES TR | 225 | $8,000 | 0.0% | $35.56 | $29.15 | — | MSCI USA SMCP MN | 46435G433 |
| JELD | JELD-WEN HLDG INC | 436 | $8,000 | 0.0% | $18.35 * | $16.61 | -16.1% | COM | 47580P103 |
| KMPR | KEMPER CORP | 160 | $8,000 | 0.0% | $50.00 * | $61.37 | -21.1% | COM | 488401100 |
| KGC | KINROSS GOLD CORP | 1,628 | $8,000 | 0.0% | $4.91 | $4.00 | +24.9% | COM | 496902404 |
| IVOL | KRANESHARES TR | 400 | $8,000 | 0.0% | $20.00 | $26.99 | — | QUADRTC INT RT | 500767736 |
| LEGH | LEGACY HOUSING CORP | 347 | $8,000 | 0.0% | $23.05 * | $16.75 | +29.3% | COM | 52472M101 |
| — | LL FLOORING HOLDINGS INC | 2,013 | $8,000 | 0.0% | $3.97 | $2.16 | — | COM | 55003T107 |
| MCY | MERCURY GENL CORP NEW | 255 | $8,000 | 0.0% | $31.37 * | $34.70 | -12.1% | COM | 589400100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,114 | $8,000 | 0.0% | $7.18 | $1.63 | — | SPONSORED ADS | 606822104 |
| — | MODIVCARE INC | 176 | $8,000 | 0.0% | $45.45 | $19.52 | — | COM | 60783X104 |
| — | NATURA &CO HLDG S A | 1,085 | $8,000 | 0.0% | $7.37 | $4.73 | — | ADS | 63884N108 |
| NTST | NETSTREIT CORP | 424 | $8,000 | 0.0% | $18.87 | $0.66 | — | COM | 64119V303 |
| ADAM | NEW YORK MTG TR INC | 817 | $8,000 | 0.0% | $9.79 | $0.01 | — | COM | 649604840 |
| NKTX | NKARTA INC | 3,687 | $8,000 | 0.0% | $2.17 * | $31.69 | -86.1% | COM | 65487U108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 543 | $8,000 | 0.0% | $14.73 * | $12.02 | +2.8% | COM | 664121100 |
| — | NUVEEN MINN QUALITY MUN INM | 677 | $8,000 | 0.0% | $11.82 | $14.77 | — | SHS | 670734102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 500 | $8,000 | 0.0% | $16.00 | $0.02 | — | COM | 67075A106 |
| OPCH | OPTION CARE HEALTH INC | 236 | $8,000 | 0.0% | $33.90 * | $30.97 | -2.6% | COM NEW | 68404L201 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,557 | $8,000 | 0.0% | $3.13 * | $22.69 | -87.0% | COM | 68621F102 |
| PULS | PGIM ETF TR | 152 | $8,000 | 0.0% | $52.63 | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| PSN | PARSONS CORP DEL | 174 | $8,000 | 0.0% | $45.98 | $43.53 | +4.8% | COM | 70202L102 |
| PETS | PETMED EXPRESS INC | 614 | $8,000 | 0.0% | $13.03 * | $17.20 | -12.7% | COM | 716382106 |
| PSK | SPDR SER TR | 253 | $8,000 | 0.0% | $31.62 | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| XPH | SPDR SER TR | 200 | $8,000 | 0.0% | $40.00 | $0.04 | — | S&P PHARMAC | 78464A722 |
| HYBL | SSGA ACTIVE TR | 287 | $8,000 | 0.0% | $27.87 | $27.87 | — | SPDR BLACKSTONE | 78470P846 |
| SCHJ | SCHWAB STRATEGIC TR | 162 | $8,000 | 0.0% | $49.38 | $0.05 | — | 1 5YR CORP BD | 808524714 |
| STAA | STAAR SURGICAL CO | 145 | $8,000 | 0.0% | $55.17 * | $76.23 | -20.1% | COM PAR $0.01 | 852312305 |
| SUZ | SUZANO S A | 826 | $8,000 | 0.0% | $9.69 | $1.65 | — | SPON ADS | 86959K105 |
| — | UNITED STS NAT GAS FD LP | 1,126 | $8,000 | 0.0% | $7.10 | $1.17 | — | UNIT PAR | 912318300 |
| DXJ | WISDOMTREE TR | 98 | $8,000 | 0.0% | $81.63 | $56.87 | — | JAPN HEDGE EQT | 97717W851 |
| WOR | WORTHINGTON INDS INC | 110 | $8,000 | 0.0% | $72.73 * | $30.59 | +21.1% | COM | 981811102 |
| ZLAB | ZAI LAB LTD | 294 | $8,000 | 0.0% | $27.21 | $81.24 | — | ADR | 98887Q104 |
| BHVN | BIOHAVEN LTD | 329 | $8,000 | 0.0% | $24.32 * | $16.48 | +4.5% | COM | G1110E107 |
| — | ENSTAR GROUP LIMITED | 33 | $8,000 | 0.0% | $242.42 | $152.39 | — | SHS | G3075P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 258 | $8,000 | 0.0% | $31.01 * | $33.69 | -20.2% | SHS | G6331P104 |
| LILMF | LILIUM N V | 4,516 | $8,000 | 0.0% | $1.77 * | $3.14 | -70.3% | CLASS A ORD SHS | N52586109 |
| CARS | CARS COM INC | 356 | $7,000 | 0.0% | $19.66 * | $12.13 | +55.0% | COM | 14575E105 |
| DSX | DIANA SHIPPING INC | 1,991 | $7,000 | 0.0% | $3.52 * | $3.16 | +2.4% | COM | Y2066G104 |
| FLRT | PACER FDS TR | 152 | $7,000 | 0.0% | $46.05 | $0.05 | — | PAC ASSET FLTG | 69374H428 |
| — | AMC ENTMT HLDGS INC | 1,703 | $7,000 | 0.0% | $4.11 | $29.32 | — | CL A COM | 00165C104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 800 | $7,000 | 0.0% | $8.75 * | $10.21 | -36.4% | COM | 390607109 |
| WLDR | TWO RDS SHARED TR | 254 | $7,000 | 0.0% | $27.56 | $0.03 | — | AFFINITY WORLD | 90214Q105 |
| — | AVANTAX INC | 324 | $7,000 | 0.0% | $21.60 | $18.63 | — | COM | 095229100 |
| CEVA | CEVA INC | 289 | $7,000 | 0.0% | $24.22 * | $32.61 | -22.8% | COM | 157210105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 585 | $7,000 | 0.0% | $11.97 | $0.01 | — | COM | 09253X102 |
| ZUMZ | ZUMIEZ INC | 433 | $7,000 | 0.0% | $16.17 * | $21.07 | -20.6% | COM | 989817101 |
| SAVA | CASSAVA SCIENCES INC | 278 | $7,000 | 0.0% | $25.18 * | $42.37 | -43.2% | COM | 14817C107 |
| DRS | LEONARDO DRS INC | 406 | $7,000 | 0.0% | $17.24 * | $15.32 | 0.0% | COM | 52661A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 617 | $7,000 | 0.0% | $11.35 * | $8.27 | +19.7% | CLASS A | G4095J109 |
| — | INVESCO MUN OPPORTUNITY TR | 708 | $7,000 | 0.0% | $9.89 | $5.41 | — | COM | 46132C107 |
| BRCC | BRC INC | 1,265 | $7,000 | 0.0% | $5.53 * | $8.28 | -36.1% | COM CL A | 05601U105 |
| IAI | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $0.10 | — | US BR DEL SE ETF | 464288794 |
| SHYD | VANECK ETF TRUST | 303 | $7,000 | 0.0% | $23.10 | $25.24 | — | SHRT HGH YLD MUN | 92189F387 |
| SPXL | DIREXION SHS ETF TR | 78 | $7,000 | 0.0% | $89.74 | $82.32 | — | DRX S&P500BULL | 25459W862 |
| NE | NOBLE CORP PLC | 170 | $7,000 | 0.0% | $41.18 * | $29.67 | +13.3% | ORD SHS A | G65431127 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 472 | $7,000 | 0.0% | $14.83 * | $16.44 | -4.0% | CL A | 185123106 |
| — | MIND MEDICINE MINDMED INC | 1,863 | $7,000 | 0.0% | $3.76 | $3.65 | — | COM NEW | 60255C885 |
| AVD | AMERICAN VANGUARD CORP | 373 | $7,000 | 0.0% | $18.77 * | $17.24 | +5.9% | COM | 030371108 |
| TELFY | TELEFONICA S A | 1,642 | $7,000 | 0.0% | $4.26 | $0.03 | — | SPONSORED ADR | 879382208 |
| PWP | PERELLA WEINBERG PARTNERS | 785 | $7,000 | 0.0% | $8.92 * | $6.84 | +14.7% | CLASS A COM | 71367G102 |
| FREYEUR | FREYR BATTERY | 796 | $7,000 | 0.0% | $8.79 | $2.52 | — | SHS | L4135L100 |
| AGX | ARGAN INC | 179 | $7,000 | 0.0% | $39.11 | $38.05 | +1.9% | COM | 04010E109 |
| DNUT | KRISPY KREME INC | 506 | $7,000 | 0.0% | $13.83 * | $13.16 | +10.6% | COM | 50101L106 |
| CTS | CTS CORP | 169 | $7,000 | 0.0% | $41.42 * | $37.10 | +17.3% | COM | 126501105 |
| — | GUESS INC | 354 | $7,000 | 0.0% | $19.77 | $19.41 | — | COM | 401617105 |
| CODI | COMPASS DIVERSIFIED | 300 | $7,000 | 0.0% | $23.33 * | $18.72 | -3.8% | SH BEN INT | 20451Q104 |
| CPA | COPA HOLDINGS SA | 65 | $7,000 | 0.0% | $107.69 * | $75.48 | +14.3% | CL A | P31076105 |
| RWT | REDWOOD TRUST INC | 1,038 | $7,000 | 0.0% | $6.74 | $6.73 | — | COM | 758075402 |
| RCUS | ARCUS BIOSCIENCES INC | 325 | $7,000 | 0.0% | $21.54 * | $19.80 | -3.8% | COM | 03969F109 |
| — | PCM FD INC | 723 | $7,000 | 0.0% | $9.68 | $0.01 | — | COM | 69323T101 |
| GOCO | GOHEALTH INC | 368 | $7,000 | 0.0% | $19.02 * | $8.88 | +76.9% | CL A NEW | 38046W204 |
| BANC | BANC OF CALIFORNIA INC | 595 | $7,000 | 0.0% | $11.76 * | $13.13 | -18.4% | COM | 05990K106 |
| HEFA | ISHARES TR | 212 | $7,000 | 0.0% | $33.02 | $20.59 | — | HDG MSCI EAFE | 46434V803 |
| — | DYNAVAX TECHNOLOGIES CORP | 514 | $7,000 | 0.0% | $13.62 | $0.08 | — | COM NEW | 268158201 |
| GBIL | GOLDMAN SACHS ETF TR | 68 | $7,000 | 0.0% | $102.94 | $52.08 | — | ACCES TREASURY | 381430529 |
| OIS | OIL STS INTL INC | 924 | $7,000 | 0.0% | $7.58 * | $6.08 | +20.1% | COM | 678026105 |
| FXI | ISHARES TR | 243 | $7,000 | 0.0% | $28.81 | $46.56 | — | CHINA LG-CAP ETF | 464287184 |
| MGPI | MGP INGREDIENTS INC NEW | 65 | $7,000 | 0.0% | $107.69 * | $111.15 | -10.1% | COM | 55303J106 |
| — | SHYFT GROUP INC | 339 | $7,000 | 0.0% | $20.65 | $19.41 | — | COM | 825698103 |
| QAI | INDEXIQ ETF TR | 250 | $7,000 | 0.0% | $28.00 | $32.33 | — | HEDGE MLTI ETF | 45409B107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 233 | $7,000 | 0.0% | $30.04 | $32.81 | — | DWA DEV MKTS | 46138E875 |
| TRS | TRIMAS CORP | 244 | $7,000 | 0.0% | $28.69 * | $28.77 | -8.2% | COM NEW | 896215209 |
| — | MONOGRAM ORTHOPAEDICS INC | 1,674 | $7,000 | 0.0% | $4.18 | $0.00 | — | COM | 609786108 |
| FBK | FB FINL CORP | 237 | $7,000 | 0.0% | $29.54 * | $35.78 | -24.0% | COM | 30257X104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 180 | $7,000 | 0.0% | $38.89 | $5.48 | — | CHINA TECHNLGY | 46138E800 |
| UBFO | UNITED SEC BANCSHARES CALIF | 1,068 | $7,000 | 0.0% | $6.55 * | $6.54 | -19.2% | COM | 911460103 |
| CDE | COEUR MNG INC | 2,379 | $7,000 | 0.0% | $2.94 * | $4.54 | -25.2% | COM NEW | 192108504 |
| PAYO | PAYONEER GLOBAL INC | 1,412 | $7,000 | 0.0% | $4.96 | $6.25 | -19.9% | COM | 70451X104 |
| — | GLATFELTER CORPORATION | 2,434 | $7,000 | 0.0% | $2.88 | $0.61 | — | COM | 377320106 |
| BUZZ | VANECK ETF TRUST | 410 | $7,000 | 0.0% | $17.07 | $27.03 | — | SOCIAL SENTIMENT | 92189H839 |
| BTG | B2GOLD CORP | 1,944 | $7,000 | 0.0% | $3.60 * | $3.37 | +4.6% | COM | 11777Q209 |
| — | STEM INC | 1,184 | $7,000 | 0.0% | $5.91 | $5.76 | — | COM | 85859N102 |
| EWQ | ISHARES INC | 194 | $7,000 | 0.0% | $36.08 | $18.53 | — | MSCI FRANCE ETF | 464286707 |
| — | RIVERNORTH OPPORTUNITIES FD | 581 | $7,000 | 0.0% | $12.05 | $0.01 | — | COM | 76881Y109 |
| — | NORDSTROM INC | 325 | $7,000 | 0.0% | $21.54 | $16.69 | — | COM | 655664100 |
| ATHM | AUTOHOME INC | 256 | $7,000 | 0.0% | $27.34 | $31.24 | — | SP ADS RP CL A | 05278C107 |
| — | EATON VANCE FLTING RATE INC | 584 | $7,000 | 0.0% | $11.99 | $10.47 | — | COM | 278279104 |
| — | LIBERTY MEDIA CORP DEL | 166 | $7,000 | 0.0% | $42.17 | $11.47 | — | COM A BRAVES GRP | 531229706 |
| BUG | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| PPC | PILGRIMS PRIDE CORP | 318 | $7,000 | 0.0% | $22.01 * | $28.34 | -20.6% | COM | 72147K108 |
| MAN | MANPOWERGROUP INC WIS | 82 | $7,000 | 0.0% | $85.37 * | $80.70 | -6.5% | COM | 56418H100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,782 | $7,000 | 0.0% | $1.85 * | $3.49 | 0.0% | COM | 92840H400 |
| PRVA | PRIVIA HEALTH GROUP INC | 261 | $7,000 | 0.0% | $26.82 | $26.26 | +0.6% | COM | 74276R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $20.00 * | $37.61 | -21.6% | COM | 29251M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 85 | $6,000 | 0.0% | $70.59 * | $56.90 | +4.1% | COM | 42328H109 |
| — | DENNYS CORP | 463 | $6,000 | 0.0% | $12.96 | $0.01 | — | COM | 24869P104 |
| DLX | DELUXE CORP | 338 | $6,000 | 0.0% | $17.75 * | $15.73 | -16.1% | COM | 248019101 |
| DV | DOUBLEVERIFY HLDGS INC | 155 | $6,000 | 0.0% | $38.71 * | $25.61 | +26.0% | COM | 25862V105 |
| FRPT | FRESHPET INC | 88 | $6,000 | 0.0% | $68.18 * | $97.81 | -33.0% | COM | 358039105 |
| KURA | KURA ONCOLOGY INC | 574 | $6,000 | 0.0% | $10.45 * | $11.83 | 0.0% | COM | 50127T109 |
| GRWG | GROWGENERATION CORP | 1,864 | $6,000 | 0.0% | $3.22 * | $6.51 | -45.6% | COM | 39986L109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 574 | $6,000 | 0.0% | $10.45 * | $9.59 | -2.5% | COMMON STOCK | 47103N106 |
| AIV | APARTMENT INVT & MGMT CO | 700 | $6,000 | 0.0% | $8.57 | $3.88 | — | CL A | 03748R747 |
| — | PRINCIPAL EXCHANGE TRADED FD | 165 | $6,000 | 0.0% | $36.36 | $60.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 232 | $6,000 | 0.0% | $25.86 | $19.02 | — | COM SHS | 670699107 |
| — | KKR & CO INC | 87 | $6,000 | 0.0% | $68.97 | $0.07 | — | 6% MCONV PFD C | 48251W401 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,579 | $6,000 | 0.0% | $3.80 | $2.38 | — | SP ADR REP COM | 90400P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 450 | $6,000 | 0.0% | $13.33 | $10.30 | — | COM | 913837100 |
| — | COHEN & STEERS REIT & PFD & | 300 | $6,000 | 0.0% | $20.00 | $15.49 | — | COM | 19247X100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 207 | $6,000 | 0.0% | $28.99 * | $29.10 | -18.2% | COM | 37892E102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 377 | $6,000 | 0.0% | $15.92 | $5.32 | — | COM | 56064K100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 300 | $6,000 | 0.0% | $20.00 * | $19.92 | -5.6% | COM | 67401P405 |
| — | TRI CONTL CORP | 204 | $6,000 | 0.0% | $29.41 | $0.78 | — | COM | 895436103 |
| UVV | UNIVERSAL CORP VA | 117 | $6,000 | 0.0% | $51.28 * | $53.25 | -1.3% | COM | 913456109 |
| RNG | RINGCENTRAL INC | 169 | $6,000 | 0.0% | $35.50 * | $221.96 | -86.2% | CL A | 76680R206 |
| ASIX | ADVANSIX INC | 159 | $6,000 | 0.0% | $37.74 * | $33.33 | +1.5% | COM | 00773T101 |
| SID | COMPANHIA SIDERURGICA NACION | 2,261 | $6,000 | 0.0% | $2.65 | $2.27 | — | SPONSORED ADR | 20440W105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 506 | $6,000 | 0.0% | $11.86 * | $11.87 | -21.5% | COM | 66611T108 |
| QTWO | Q2 HLDGS INC | 191 | $6,000 | 0.0% | $31.41 * | $34.17 | -23.3% | COM | 74736L109 |
| ENVA | ENOVA INTL INC | 110 | $6,000 | 0.0% | $54.55 * | $29.18 | +61.7% | COM | 29357K103 |
| VIS | VANGUARD WORLD FDS | 28 | $6,000 | 0.0% | $214.29 | $164.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | EXSCIENTIA PLC | 1,000 | $6,000 | 0.0% | $6.00 | $0.01 | — | ADS | 30223G102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 568 | $6,000 | 0.0% | $10.56 | $4.06 | — | COM | 01864U106 |
| ACRS | ACLARIS THERAPEUTICS INC | 588 | $6,000 | 0.0% | $10.20 * | $12.73 | -28.9% | COM | 00461U105 |
| FCF | FIRST COMWLTH FINL CORP PA | 497 | $6,000 | 0.0% | $12.07 * | $13.20 | -13.2% | COM | 319829107 |
| FLNC | FLUENCE ENERGY INC | 207 | $6,000 | 0.0% | $28.99 * | $15.75 | +42.0% | COM CL A | 34379V103 |
| TWO | TWO HBRS INVT CORP | 464 | $6,000 | 0.0% | $12.93 | $0.02 | — | COM | 90187B804 |
| — | NEXTGEN HEALTHCARE INC | 343 | $6,000 | 0.0% | $17.49 | $3.10 | — | COM | 65343C102 |
| VTOL | BRISTOW GROUP INC | 224 | $6,000 | 0.0% | $26.79 * | $27.27 | -12.5% | COM | 11040G103 |
| CDNA | CAREDX INC | 688 | $6,000 | 0.0% | $8.72 * | $13.64 | -38.9% | COM | 14167L103 |
| SCHI | SCHWAB STRATEGIC TR | 143 | $6,000 | 0.0% | $41.96 | $0.04 | — | 5 10YR CORP BD | 808524698 |
| PRAA | PRA GROUP INC | 241 | $6,000 | 0.0% | $24.90 * | $33.10 | -16.3% | COM | 69354N106 |
| ERIE | ERIE INDTY CO | 28 | $6,000 | 0.0% | $214.29 | $217.94 | -1.4% | CL A | 29530P102 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $600.00 * | $554.53 | +1.9% | COM CL B | 384637104 |
| MLR | MILLER INDS INC TENN | 170 | $6,000 | 0.0% | $35.29 * | $21.69 | +52.7% | COM NEW | 600551204 |
| — | AVROBIO INC | 6,388 | $6,000 | 0.0% | $0.94 | $2.82 | — | COM | 05455M100 |
| TRIP | TRIPADVISOR INC | 338 | $6,000 | 0.0% | $17.75 * | $25.30 | -33.1% | COM | 896945201 |
| CFFN | CAPITOL FED FINL INC | 959 | $6,000 | 0.0% | $6.26 * | $6.84 | -23.1% | COM | 14057J101 |
| TRUP | TRUPANION INC | 289 | $6,000 | 0.0% | $20.76 * | $55.93 | -49.6% | COM | 898202106 |
| — | AVID BIOSERVICES INC | 461 | $6,000 | 0.0% | $13.02 | $6.01 | — | COM | 05368M106 |
| GEM | GOLDMAN SACHS ETF TR | 186 | $6,000 | 0.0% | $32.26 | $6.36 | — | ACTIVEBETA EME | 381430206 |
| — | DIREXION SHS ETF TR | 477 | $6,000 | 0.0% | $12.58 | $28.03 | — | MOONSHOT INNOVAT | 25460G732 |
| HURN | HURON CONSULTING GROUP INC | 74 | $6,000 | 0.0% | $81.08 | $49.37 | +66.1% | COM | 447462102 |
| CRI | CARTERS INC | 78 | $6,000 | 0.0% | $76.92 * | $70.57 | -15.3% | COM | 146229109 |
| MPAA | MOTORCAR PTS AMER INC | 721 | $6,000 | 0.0% | $8.32 * | $7.00 | -18.4% | COM | 620071100 |
| EEMS | ISHARES INC | 121 | $6,000 | 0.0% | $49.59 | $66.12 | — | EM MKT SM-CP ETF | 464286475 |
| WSBF | WATERSTONE FINL INC MD | 419 | $6,000 | 0.0% | $14.32 | $16.72 | -14.6% | COM | 94188P101 |
| BZ | KANZHUN LIMITED | 401 | $6,000 | 0.0% | $14.96 | $20.96 | — | SPONSORED ADS | 48553T106 |
| EEMA | ISHARES INC | 86 | $6,000 | 0.0% | $69.77 | $69.57 | — | MSCI EM ASIA ETF | 464286426 |
| — | DIREXION SHS ETF TR | 418 | $6,000 | 0.0% | $14.35 | $19.14 | — | HYDROGEN ETF | 25460G617 |
| SG | SWEETGREEN INC | 500 | $6,000 | 0.0% | $12.00 * | $14.82 | -37.6% | COM CL A | 87043Q108 |
| RVLV | REVOLVE GROUP INC | 340 | $6,000 | 0.0% | $17.65 * | $46.51 | -59.9% | CL A | 76156B107 |
| IQ | IQIYI INC | 1,101 | $6,000 | 0.0% | $5.45 | $2.62 | — | SPONSORED ADS | 46267X108 |
| BHE | BENCHMARK ELECTRS INC | 229 | $6,000 | 0.0% | $26.20 * | $23.49 | -6.7% | COM | 08160H101 |
| — | LESLIES INC | 608 | $6,000 | 0.0% | $9.87 | $10.44 | — | COM | 527064109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 661 | $6,000 | 0.0% | $9.08 * | $11.07 | -22.7% | COM | 095825105 |
| SCM | STELLUS CAP INVT CORP | 400 | $6,000 | 0.0% | $15.00 * | $12.99 | +9.2% | COM | 858568108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 300 | $6,000 | 0.0% | $20.00 | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| LRGF | ISHARES TR | 144 | $6,000 | 0.0% | $41.67 | $31.59 | — | U S EQUITY FACTR | 46434V282 |
| PIE | INVESCO EXCH TRADED FD TR II | 334 | $6,000 | 0.0% | $17.96 | $17.76 | — | DWA EMERG MKTS | 46138E867 |
| BNTX | BIONTECH SE | 58 | $6,000 | 0.0% | $103.45 | $24.09 | — | SPONSORED ADS | 09075V102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,856 | $6,000 | 0.0% | $3.23 | $5.33 | — | COM SHS BEN INT | 456237106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178 | $6,000 | 0.0% | $33.71 | $35.25 | — | INTL BUYBACK | 46138E644 |
| — | 89BIO INC | 300 | $6,000 | 0.0% | $20.00 | $0.02 | — | COM | 282559103 |
| CHGG | CHEGG INC | 701 | $6,000 | 0.0% | $8.56 * | $24.25 | -50.0% | COM | 163092109 |
| TAL | TAL EDUCATION GROUP | 975 | $6,000 | 0.0% | $6.15 | $5.68 | — | SPONSORED ADS | 874080104 |
| UWMC | UWM HOLDINGS CORPORATION | 1,133 | $6,000 | 0.0% | $5.30 | $4.48 | +20.1% | COM CL A | 91823B109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 132 | $6,000 | 0.0% | $45.45 | $47.79 | — | DWA FINL MUMT | 46137V860 |
| XMPT | VANECK ETF TRUST | 278 | $6,000 | 0.0% | $21.58 | $6.99 | — | CEF MUNI INCOME | 92189F460 |
| TNC | TENNANT CO | 68 | $6,000 | 0.0% | $88.24 * | $59.33 | +22.3% | COM | 880345103 |
| XRT | SPDR SER TR | 89 | $6,000 | 0.0% | $67.42 | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| STEP | STEPSTONE GROUP INC | 232 | $6,000 | 0.0% | $25.86 * | $25.52 | -10.0% | COM CL A | 85914M107 |
| HTBK | HERITAGE COMM CORP | 782 | $6,000 | 0.0% | $7.67 * | $8.18 | -3.1% | COM | 426927109 |
| — | INVESCO VALUE MUN INCOME TR | 500 | $6,000 | 0.0% | $12.00 | $15.16 | — | COM | 46132P108 |
| APPS | DIGITAL TURBINE INC | 692 | $6,000 | 0.0% | $8.67 * | $14.69 | -25.1% | COM NEW | 25400W102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 601 | $6,000 | 0.0% | $9.98 | $3.33 | — | COM | 09254G108 |
| XBAP | INNOVATOR ETFS TR | 206 | $6,000 | 0.0% | $29.13 | $0.03 | — | US EQUITY ACCELE | 45783Y301 |
| HTHT | H WORLD GROUP LTD | 151 | $6,000 | 0.0% | $39.74 | $11.50 | — | SPONSORED ADS | 44332N106 |
| BLKB | BLACKBAUD INC | 83 | $6,000 | 0.0% | $72.29 * | $61.89 | +13.5% | COM | 09227Q100 |
| SMBK | SMARTFINANCIAL INC | 300 | $6,000 | 0.0% | $20.00 * | $25.30 | -13.7% | COM NEW | 83190L208 |
| TMFC | RBB FD INC | 144 | $6,000 | 0.0% | $41.67 | $40.20 | — | MOTLEY FOL ETF | 74933W601 |
| RLAY | RELAY THERAPEUTICS INC | 491 | $6,000 | 0.0% | $12.22 | $12.44 | 0.0% | COM | 75943R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 553 | $6,000 | 0.0% | $10.85 | $0.01 | — | COM | 092501105 |
| — | ETF MANAGERS TR | 300 | $5,000 | 0.0% | $16.67 | $0.02 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | THOUGHTWORKS HOLDING INC | 714 | $5,000 | 0.0% | $7.00 | $2.64 | — | COM | 88546E105 |
| EWU | ISHARES TR | 156 | $5,000 | 0.0% | $32.05 | $32.78 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK ENHANCD CAP & INM | 250 | $5,000 | 0.0% | $20.00 | $0.02 | — | COM | 09256A109 |
| — | DUCKHORN PORTFOLIO INC | 360 | $5,000 | 0.0% | $13.89 | $6.72 | — | COM | 26414D106 |
| HBM | HUDBAY MINERALS INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.84 | -28.6% | COM | 443628102 |
| CLSK | CLEANSPARK INC | 1,073 | $5,000 | 0.0% | $4.66 * | $9.20 | -56.3% | COM NEW | 18452B209 |
| EUFN | ISHARES TR | 264 | $5,000 | 0.0% | $18.94 | $3.80 | — | MSCI EURO FL ETF | 464289180 |
| — | VELO3D INC | 2,436 | $5,000 | 0.0% | $2.05 | $1.23 | — | COMMON STOCK | 92259N104 |
| RUN | SUNRUN INC | 259 | $5,000 | 0.0% | $19.31 * | $25.60 | -27.4% | COM | 86771W105 |
| PARR | PAR PAC HOLDINGS INC | 191 | $5,000 | 0.0% | $26.18 * | $21.18 | +11.6% | COM NEW | 69888T207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 168 | $5,000 | 0.0% | $29.76 * | $33.70 | +3.8% | COM | 868459108 |
| DVYE | ISHARES INC | 201 | $5,000 | 0.0% | $24.88 | $38.54 | — | EM MKTS DIV ETF | 464286319 |
| ANF | ABERCROMBIE & FITCH CO | 140 | $5,000 | 0.0% | $35.71 * | $27.59 | +3.3% | CL A | 002896207 |
| — | BLACKROCK MUNIYIELD QUALITY | 462 | $5,000 | 0.0% | $10.82 | $1.79 | — | COM | 09254E103 |
| BIGGQ | BIG LOTS INC | 554 | $5,000 | 0.0% | $9.03 * | $16.21 | -47.7% | COM | 089302103 |
| — | SYSTEM1 INC | 1,072 | $5,000 | 0.0% | $4.66 | $6.53 | — | CL A COM | 87200P109 |
| DCOM | DIME CMNTY BANCSHARES INC | 270 | $5,000 | 0.0% | $18.52 * | $16.62 | 0.0% | COM | 25432X102 |
| — | IMMUNOGEN INC | 265 | $5,000 | 0.0% | $18.87 | $4.32 | — | COM | 45253H101 |
| TTMI | TTM TECHNOLOGIES INC | 364 | $5,000 | 0.0% | $13.74 * | $13.87 | -7.0% | COM | 87305R109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 181 | $5,000 | 0.0% | $27.62 | $0.03 | — | S&P INTL LOW | 46138E230 |
| PKB | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $30.01 | — | DYNMC BLDG CON | 46137V779 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66 | $5,000 | 0.0% | $75.76 | $58.82 | — | S&P500 EQL ENR | 46137V365 |
| CSTE | CAESARSTONE LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $4.71 | -3.8% | ORD SHS | M20598104 |
| — | INVESCO MUNI INCOME OPP TRST | 830 | $5,000 | 0.0% | $6.02 | $8.43 | — | COM | 46132X101 |
| — | INVESCO SR INCOME TR | 1,297 | $5,000 | 0.0% | $3.86 | $3.48 | — | COM | 46131H107 |
| — | INVESCO HIGH INCOME TR II | 511 | $5,000 | 0.0% | $9.78 | $0.01 | — | COM | 46131F101 |
| ABCL | ABCELLERA BIOLOGICS INC | 730 | $5,000 | 0.0% | $6.85 | $7.91 | -13.7% | COM | 00288U106 |
| — | TEMPLETON DRAGON FD INC | 500 | $5,000 | 0.0% | $10.00 | $0.01 | — | COM | 88018T101 |
| AGYS | AGILYSYS INC | 79 | $5,000 | 0.0% | $63.29 * | $56.14 | +34.2% | COM | 00847J105 |
| CSW | CSW INDUSTRIALS INC | 30 | $5,000 | 0.0% | $166.67 * | $127.87 | +11.8% | COM | 126402106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 462 | $5,000 | 0.0% | $10.82 * | $9.60 | +2.4% | COM | 12510Q100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 165 | $5,000 | 0.0% | $30.30 * | $31.06 | -10.9% | COM | 91388P105 |
| DQ | DAQO NEW ENERGY CORP | 129 | $5,000 | 0.0% | $38.76 | $17.82 | — | SPNSRD ADS NEW | 23703Q203 |
| DGS | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| WSFS | WSFS FINL CORP | 125 | $5,000 | 0.0% | $40.00 * | $48.64 | -26.9% | COM | 929328102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 970 | $5,000 | 0.0% | $5.15 | $7.64 | — | SH BEN INT | 18914E106 |
| RUSHB | RUSH ENTERPRISES INC | 68 | $5,000 | 0.0% | $73.53 * | $30.82 | +26.5% | CL B | 781846308 |
| ROAD | CONSTRUCTION PARTNERS INC | 172 | $5,000 | 0.0% | $29.07 | $28.45 | +0.6% | COM CL A | 21044C107 |
| SCSC | SCANSOURCE INC | 170 | $5,000 | 0.0% | $29.41 | $29.63 | -2.5% | COM | 806037107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 695 | $5,000 | 0.0% | $7.19 | $6.52 | — | SPONSORED ADR | 204448104 |
| SCHL | SCHOLASTIC CORP | 128 | $5,000 | 0.0% | $39.06 * | $36.20 | -0.8% | COM | 807066105 |
| EVGO | EVGO INC | 1,139 | $5,000 | 0.0% | $4.39 * | $6.53 | -21.9% | CL A COM | 30052F100 |
| — | BROOKLINE BANCORP INC DEL | 575 | $5,000 | 0.0% | $8.70 | $0.77 | — | COM | 11373M107 |
| TSE | TRINSEO PLC | 372 | $5,000 | 0.0% | $13.44 * | $30.04 | -47.4% | SHS | G9059U107 |
| — | NEXTIER OILFIELD SOLUTIONS | 593 | $5,000 | 0.0% | $8.43 | $1.69 | — | COM | 65290C105 |
| SSO | PROSHARES TR | 83 | $5,000 | 0.0% | $60.24 | $87.54 | — | PSHS ULT S&P 500 | 74347R107 |
| NTGR | NETGEAR INC | 319 | $5,000 | 0.0% | $15.67 * | $18.64 | -19.0% | COM | 64111Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 57 | $5,000 | 0.0% | $87.72 * | $76.21 | +9.3% | COM | 686688102 |
| — | NGM BIOPHARMACEUTICALS INC | 2,117 | $5,000 | 0.0% | $2.36 | $0.72 | — | COM | 62921N105 |
| — | EVERI HLDGS INC | 338 | $5,000 | 0.0% | $14.79 | $0.01 | — | COM | 30034T103 |
| NMIH | NMI HLDGS INC | 179 | $5,000 | 0.0% | $27.93 * | $20.44 | +18.5% | CL A | 629209305 |
| KNTK | KINETIK HOLDINGS INC | 152 | $5,000 | 0.0% | $32.89 * | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 199 | $5,000 | 0.0% | $25.13 * | $26.59 | 0.0% | COM | 604749101 |
| FONR | FONAR CORP | 300 | $5,000 | 0.0% | $16.67 | $16.06 | +3.5% | COM NEW | 344437405 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,522 | $5,000 | 0.0% | $3.29 * | $2.15 | -1.0% | COM STK CL A | 03168L105 |
| GAA | CAMBRIA ETF TR | 200 | $5,000 | 0.0% | $25.00 | $0.03 | — | GLB ASSET ALLO | 132061607 |
| ANIK | ANIKA THERAPEUTICS INC | 187 | $5,000 | 0.0% | $26.74 | $25.00 | +7.0% | COM | 035255108 |
| FTRE | FORTREA HLDGS INC | 136 | $5,000 | 0.0% | $36.76 * | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| SBRA | SABRA HEALTH CARE REIT INC | 384 | $5,000 | 0.0% | $13.02 | $8.27 | — | COM | 78573L106 |
| VRE | VERIS RESIDENTIAL INC | 338 | $5,000 | 0.0% | $14.79 | $0.74 | — | COM | 554489104 |
| TMCI | TREACE MED CONCEPTS INC | 179 | $5,000 | 0.0% | $27.93 * | $16.85 | +53.2% | COM | 89455T109 |
| GRFS | GRIFOLS S A | 514 | $5,000 | 0.0% | $9.73 | $5.32 | — | SP ADR REP B NVT | 398438408 |
| APLD | APPLIED DIGITAL CORP | 503 | $5,000 | 0.0% | $9.94 * | $3.00 | +98.8% | COM NEW | 038169207 |
| ECPG | ENCORE CAP GROUP INC | 99 | $5,000 | 0.0% | $50.51 * | $57.36 | -15.2% | COM | 292554102 |
| TRNS | TRANSCAT INC | 62 | $5,000 | 0.0% | $80.65 * | $85.20 | 0.0% | COM | 893529107 |
| — | PRESIDIO PPTY TR INC | 5,124 | $5,000 | 0.0% | $0.98 | $0.00 | — | COM CL A | 74102L303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 134 | $5,000 | 0.0% | $37.31 | $40.64 | — | GLB EX US ETF | 922042676 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,226 | $5,000 | 0.0% | $4.08 * | $3.05 | -26.4% | COM | 683712103 |
| GPOR | GULFPORT ENERGY CORP | 51 | $5,000 | 0.0% | $98.04 * | $80.65 | +14.9% | COMMON SHARES | 402635502 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 261 | $5,000 | 0.0% | $19.16 | $14.87 | +28.6% | COMMON STOCK | 53190C102 |
| — | POLISHED COM INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.20 | — | COM | 28252C109 |
| AIVI | WISDOMTREE TR | 116 | $5,000 | 0.0% | $43.10 | $38.46 | — | INTERNTNL AI ENH | 97717W786 |
| HMY | HARMONY GOLD MINING CO LTD | 1,201 | $5,000 | 0.0% | $4.16 | $1.81 | — | SPONSORED ADR | 413216300 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 255 | $5,000 | 0.0% | $19.61 | $27.84 | -29.6% | COM | 915271100 |
| BRT | BRT APARTMENTS CORP | 249 | $5,000 | 0.0% | $20.08 | $0.02 | — | COM | 055645303 |
| LFCR | LIFECORE BIOMEDICAL INC | 556 | $5,000 | 0.0% | $8.99 * | $6.64 | -8.1% | COM | 514766104 |
| UBSI | UNITED BANKSHARES INC WEST V | 185 | $5,000 | 0.0% | $27.03 * | $37.23 | -15.4% | COM | 909907107 |
| FREL | FIDELITY COVINGTON TRUST | 206 | $5,000 | 0.0% | $24.27 | $24.63 | — | MSCI RL EST ETF | 316092857 |
| IQDG | WISDOMTREE TR | 135 | $5,000 | 0.0% | $37.04 | $0.04 | — | INTL QULTY DIV | 97717X131 |
| — | BNY MELLON STRATEGIC MUNS IN | 775 | $5,000 | 0.0% | $6.45 | $0.01 | — | COM | 05588W108 |
| BGSF | BGSF INC | 551 | $5,000 | 0.0% | $9.07 * | $6.55 | 0.0% | COM | 05601C105 |
| YEXT | YEXT INC | 432 | $5,000 | 0.0% | $11.57 * | $5.89 | +61.6% | COM | 98585N106 |
| EBC | EASTERN BANKSHARES INC | 375 | $5,000 | 0.0% | $13.33 * | $12.95 | -15.8% | COM | 27627N105 |
| — | WESTERN ASSET EMERGING MKTS | 570 | $5,000 | 0.0% | $8.77 | $0.01 | — | COM | 95766A101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500 | $5,000 | 0.0% | $10.00 | $6.76 | +45.7% | COM NEW | 48253L205 |
| CRON | CRONOS GROUP INC | 2,021 | $4,000 | 0.0% | $1.98 * | $10.32 | -82.3% | COM | 22717L101 |
| VITL | VITAL FARMS INC | 335 | $4,000 | 0.0% | $11.94 * | $10.65 | +31.1% | COM | 92847W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 164 | $4,000 | 0.0% | $24.39 | $32.44 | — | COM | 33734G108 |
| VTS | VITESSE ENERGY INC | 190 | $4,000 | 0.0% | $21.05 | $18.73 | +11.4% | COMMON STOCK | 92852X103 |
| CBL | CBL & ASSOC PPTYS INC | 203 | $4,000 | 0.0% | $19.70 | $0.02 | — | COMMON STOCK | 124830878 |
| — | WESTERN ASSET MTG DEFINED OP | 378 | $4,000 | 0.0% | $10.58 | $0.01 | — | COM | 95790B109 |
| XPER | XPERI INC | 331 | $4,000 | 0.0% | $12.08 * | $10.50 | +3.3% | COMMON STOCK | 98423J101 |
| CTKB | CYTEK BIOSCIENCES INC | 509 | $4,000 | 0.0% | $7.86 * | $9.57 | -6.3% | COM | 23285D109 |
| GCO | GENESCO INC | 156 | $4,000 | 0.0% | $25.64 * | $37.87 | -23.5% | COM | 371532102 |
| ILF | ISHARES TR | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | LATN AMER 40 ETF | 464287390 |
| BOOM | DMC GLOBAL INC | 252 | $4,000 | 0.0% | $15.87 * | $30.51 | -40.7% | COM | 23291C103 |
| SIBN | SI-BONE INC | 147 | $4,000 | 0.0% | $27.21 * | $16.87 | +44.6% | COM | 825704109 |
| — | BRIGHTCOVE INC | 1,050 | $4,000 | 0.0% | $3.81 | $0.00 | — | COM | 10921T101 |
| RES | RPC INC | 628 | $4,000 | 0.0% | $6.37 * | $7.16 | -5.1% | COM | 749660106 |
| UFI | UNIFI INC | 525 | $4,000 | 0.0% | $7.62 * | $14.36 | -45.5% | COM NEW | 904677200 |
| MVBF | MVB FINL CORP | 185 | $4,000 | 0.0% | $21.62 * | $22.13 | -22.0% | COM | 553810102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 137 | $4,000 | 0.0% | $29.20 * | $23.99 | 0.0% | COM | 98943L107 |
| ASLE | AERSALE CORPORATION | 271 | $4,000 | 0.0% | $14.76 * | $16.06 | 0.0% | COM | 00810F106 |
| GLBE | GLOBAL E ONLINE LTD | 200 | $4,000 | 0.0% | $20.00 * | $25.31 | +30.0% | CALL | M5216V106 |
| BWX | SPDR SER TR | 157 | $4,000 | 0.0% | $25.48 | $21.73 | — | BLOOMBERG INTL T | 78464A516 |
| OMER | OMEROS CORP | 670 | $4,000 | 0.0% | $5.97 * | $3.39 | +72.3% | COM | 682143102 |
| MFA | MFA FINL INC | 339 | $4,000 | 0.0% | $11.80 | $4.46 | — | COM | 55272X607 |
| — | DANIMER SCIENTIFIC INC | 1,510 | $4,000 | 0.0% | $2.65 | $5.49 | — | COM CL A | 236272100 |
| — | LUFAX HOLDING LTD | 2,449 | $4,000 | 0.0% | $1.63 | $2.01 | — | ADS REP SHS CL A | 54975P102 |
| FPI | FARMLAND PARTNERS INC | 317 | $4,000 | 0.0% | $12.62 | $4.20 | — | COM | 31154R109 |
| LOVE | LOVESAC COMPANY | 164 | $4,000 | 0.0% | $24.39 * | $28.33 | -10.0% | COM | 54738L109 |
| DCO | DUCOMMUN INC DEL | 83 | $4,000 | 0.0% | $48.19 * | $47.19 | -0.1% | COM | 264147109 |
| FRST | PRIMIS FINANCIAL CORP | 466 | $4,000 | 0.0% | $8.58 * | $7.52 | 0.0% | COM | 74167B109 |
| — | DESKTOP METAL INC | 2,416 | $4,000 | 0.0% | $1.66 | $0.15 | — | COM CL A | 25058X105 |
| SFL | SFL CORPORATION LTD | 433 | $4,000 | 0.0% | $9.24 | $9.05 | 0.0% | SHS | G7738W106 |
| RILY | B. RILEY FINANCIAL INC | 97 | $4,000 | 0.0% | $41.24 * | $37.77 | -6.8% | COM | 05580M108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 199 | $4,000 | 0.0% | $20.10 | $8.09 | — | COM | 45828L108 |
| SMIN | ISHARES TR | 68 | $4,000 | 0.0% | $58.82 | $29.44 | — | MSCI INDIA SM CP | 46429B614 |
| SABR | SABRE CORP | 1,395 | $4,000 | 0.0% | $2.87 * | $9.02 | -60.0% | COM | 78573M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 367 | $4,000 | 0.0% | $10.90 * | $9.48 | -5.3% | COM | 35909R108 |
| — | WESTERN ASSET DIVERSIFIED IN | 302 | $4,000 | 0.0% | $13.25 | $0.01 | — | COM SHS BEN INT | 95790K109 |
| AXS | AXIS CAP HLDGS LTD | 69 | $4,000 | 0.0% | $57.97 * | $50.09 | +3.1% | SHS | G0692U109 |
| — | G1 THERAPEUTICS INC | 1,500 | $4,000 | 0.0% | $2.67 | $10.00 | — | COM | 3621LQ109 |
| SPT | SPROUT SOCIAL INC | 91 | $4,000 | 0.0% | $43.96 * | $67.12 | -29.1% | COM CL A | 85209W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 52 | $4,000 | 0.0% | $76.92 | $49.09 | — | SPONSORED ADS | 45857P806 |
| LFST | LIFESTANCE HEALTH GROUP INC | 411 | $4,000 | 0.0% | $9.73 * | $7.66 | +8.5% | COM | 53228F101 |
| KALU | KAISER ALUMINUM CORP | 58 | $4,000 | 0.0% | $68.97 * | $70.19 | -15.8% | COM PAR $0.01 | 483007704 |
| — | REVANCE THERAPEUTICS INC | 173 | $4,000 | 0.0% | $23.12 | $14.99 | — | COM | 761330109 |
| CRC | CALIFORNIA RES CORP | 89 | $4,000 | 0.0% | $44.94 * | $38.25 | -1.8% | COM STOCK | 13057Q305 |
| TILE | INTERFACE INC | 444 | $4,000 | 0.0% | $9.01 * | $9.78 | -21.6% | COM | 458665304 |
| CSR | CENTERSPACE | 72 | $4,000 | 0.0% | $55.56 | $3.34 | — | COM | 15202L107 |
| — | REATA PHARMACEUTICALS INC | 36 | $4,000 | 0.0% | $111.11 | $27.78 | — | CL A | 75615P103 |
| — | EL PASO ENERGY CAP TR I | 81 | $4,000 | 0.0% | $49.38 | $49.99 | — | PFD CV TR SEC 28 | 283678209 |
| BOUT | INNOVATOR ETFS TR | 130 | $4,000 | 0.0% | $30.77 | $0.03 | — | IBD BREAKOUT | 45782C763 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | S&P500 EQL FIN | 46137V340 |
| IIIN | INSTEEL INDS INC | 136 | $4,000 | 0.0% | $29.41 * | $25.96 | -1.5% | COM | 45774W108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | S&P SMLCP STAP | 46138E172 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 165 | $4,000 | 0.0% | $24.24 * | $33.85 | -20.9% | COM | 704699107 |
| CHCO | CITY HLDG CO | 42 | $4,000 | 0.0% | $95.24 * | $77.36 | +8.6% | COM | 177835105 |
| — | THE AARONS COMPANY INC | 304 | $4,000 | 0.0% | $13.16 | $9.22 | — | COM | 00258W108 |
| CMTG | CLAROS MTG TR INC | 313 | $4,000 | 0.0% | $12.78 | $8.72 | — | COMMON STOCK | 18270D106 |
| — | PGT INNOVATIONS INC | 127 | $4,000 | 0.0% | $31.50 | $20.98 | — | COM | 69336V101 |
| DIN | DINE BRANDS GLOBAL INC | 74 | $4,000 | 0.0% | $54.05 | $56.75 | -3.6% | COM | 254423106 |
| SGRY | SURGERY PARTNERS INC | 96 | $4,000 | 0.0% | $41.67 * | $39.04 | -2.2% | COM | 86881A100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 104 | $4,000 | 0.0% | $38.46 * | $48.29 | -28.5% | COM | 413197104 |
| OOMA | OOMA INC | 254 | $4,000 | 0.0% | $15.75 * | $13.39 | -1.7% | COM | 683416101 |
| HYLN | HYLIION HOLDINGS CORP | 2,192 | $4,000 | 0.0% | $1.82 * | $4.56 | -63.0% | COMMON STOCK | 449109107 |
| EWT | ISHARES INC | 95 | $4,000 | 0.0% | $42.11 | $43.80 | — | MSCI TAIWAN ETF | 46434G772 |
| CHEF | CHEFS WHSE INC | 111 | $4,000 | 0.0% | $36.04 * | $33.71 | -1.7% | COM | 163086101 |
| REKR | REKOR SYSTEMS INC | 2,446 | $4,000 | 0.0% | $1.64 * | $2.84 | -51.0% | COM | 759419104 |
| TBT | PROSHARES TR | 150 | $4,000 | 0.0% | $26.67 | $11.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $4000.00 * | $3770.80 | 0.0% | COM | 811543107 |
| TRST | TRUSTCO BK CORP N Y | 137 | $4,000 | 0.0% | $29.20 * | $26.85 | -3.3% | COM NEW | 898349204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 247 | $4,000 | 0.0% | $16.19 | $0.02 | — | SHS CL A | G5480U104 |
| TCX | TUCOWS INC | 143 | $4,000 | 0.0% | $27.97 * | $56.92 | -54.7% | COM NEW | 898697206 |
| LEU | CENTRUS ENERGY CORP | 122 | $4,000 | 0.0% | $32.79 * | $36.89 | -16.1% | CL A | 15643U104 |
| OPTU | ALTICE USA INC | 1,321 | $4,000 | 0.0% | $3.03 * | $9.80 | -71.0% | CL A | 02156K103 |
| NX | QUANEX BLDG PRODS CORP | 162 | $4,000 | 0.0% | $24.69 * | $21.84 | -1.9% | COM | 747619104 |
| CENX | CENTURY ALUM CO | 439 | $4,000 | 0.0% | $9.11 * | $9.50 | -8.6% | COM | 156431108 |
| — | ALTAIR ENGR INC | 56 | $4,000 | 0.0% | $71.43 | $0.05 | — | COM CL A | 021369103 |
| LXFR | LUXFER HLDGS PLC | 254 | $4,000 | 0.0% | $15.75 * | $15.85 | -3.4% | SHS | G5698W116 |
| GAL | SSGA ACTIVE ETF TR | 99 | $4,000 | 0.0% | $40.40 | $42.08 | — | GLOBL ALLO ETF | 78467V400 |
| PINE | ALPINE INCOME PPTY TR INC | 245 | $4,000 | 0.0% | $16.33 | $0.02 | — | COM | 02083X103 |
| OCGN | OCUGEN INC | 7,340 | $4,000 | 0.0% | $0.54 * | $5.05 | -87.3% | COM | 67577C105 |
| RNST | RENASANT CORP | 134 | $4,000 | 0.0% | $29.85 * | $32.29 | -14.3% | COM | 75970E107 |
| FOR | FORESTAR GROUP INC | 161 | $4,000 | 0.0% | $24.84 * | $17.19 | +12.0% | COM | 346232101 |
| ARAY | ACCURAY INC | 1,067 | $4,000 | 0.0% | $3.75 * | $5.33 | -34.9% | COM | 004397105 |
| NEU | NEWMARKET CORP | 9 | $4,000 | 0.0% | $444.44 * | $352.92 | +5.3% | COM | 651587107 |
| UFO | PROCURE ETF TRUST II | 198 | $4,000 | 0.0% | $20.20 | $30.30 | — | SPACE ETF | 74280R205 |
| DDM | PROSHARES TR | 56 | $4,000 | 0.0% | $71.43 | $53.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| TPC | TUTOR PERINI CORP | 499 | $4,000 | 0.0% | $8.02 * | $7.30 | -18.3% | COM | 901109108 |
| FTS | FORTIS INC | 99 | $4,000 | 0.0% | $40.40 * | $39.29 | 0.0% | COM | 349553107 |
| FBNC | FIRST BANCORP N C | 131 | $4,000 | 0.0% | $30.53 * | $33.06 | -10.3% | COM | 318910106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $16.19 | -83.8% | COM CL A | 29415C101 |
| FSV | FIRSTSERVICE CORP NEW | 26 | $4,000 | 0.0% | $153.85 * | $121.35 | +17.8% | COM | 33767E202 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 140 | $4,000 | 0.0% | $28.57 | $0.03 | — | COM | 18469Q207 |
| EWG | ISHARES INC | 155 | $4,000 | 0.0% | $25.81 | $27.44 | — | MSCI GERMANY ETF | 464286806 |
| — | WESTERN ASSET HIGH YIELD DEF | 315 | $4,000 | 0.0% | $12.70 | $0.01 | — | COM | 95768B107 |
| RGP | RESOURCES CONNECTION INC | 256 | $4,000 | 0.0% | $15.63 | $17.91 | -13.2% | COM | 76122Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $4,000 | 0.0% | $8.00 * | $23.99 | -36.2% | CALL | G66721104 |
| CAL | CALERES INC | 156 | $4,000 | 0.0% | $25.64 * | $24.00 | -9.9% | COM | 129500104 |
| OBK | ORIGIN BANCORP INC | 152 | $4,000 | 0.0% | $26.32 * | $29.92 | 0.0% | COM | 68621T102 |
| — | EBIX INC | 105 | $3,000 | 0.0% | $28.57 | $0.02 | — | COM NEW | 278715206 |
| OLP | ONE LIBERTY PPTYS INC | 144 | $3,000 | 0.0% | $20.83 | $0.02 | — | COM | 682406103 |
| INBK | FIRST INTERNET BANCORP | 223 | $3,000 | 0.0% | $13.45 * | $23.79 | -41.6% | COM | 320557101 |
| OABI | OMNIAB INC | 642 | $3,000 | 0.0% | $4.67 * | $5.26 | -22.9% | COM | 68218J103 |
| FNCL | FIDELITY COVINGTON TRUST | 70 | $3,000 | 0.0% | $42.86 | $45.96 | — | MSCI FINLS IDX | 316092501 |
| — | CENTRAIS ELETRICAS BRASILEIR | 292 | $3,000 | 0.0% | $10.27 | $1.11 | — | SPON ADR PFD B | 15234Q108 |
| FIGS | FIGS INC | 332 | $3,000 | 0.0% | $9.04 * | $8.44 | -9.9% | CL A | 30260D103 |
| ZEUS | OLYMPIC STEEL INC | 70 | $3,000 | 0.0% | $42.86 * | $35.81 | +31.0% | COM | 68162K106 |
| FG | F&G ANNUITIES & LIFE INC | 140 | $3,000 | 0.0% | $21.43 * | $18.76 | -2.2% | COMMON STOCK | 30190A104 |
| EOLS | EVOLUS INC | 450 | $3,000 | 0.0% | $6.67 * | $20.18 | -57.3% | COM | 30052C107 |
| EVCM | EVERCOMMERCE INC | 240 | $3,000 | 0.0% | $12.50 * | $7.64 | +52.9% | COM | 29977X105 |
| CNTY | CENTURY CASINOS INC | 403 | $3,000 | 0.0% | $7.44 * | $7.09 | 0.0% | COM | 156492100 |
| — | EQUITY COMWLTH | 100 | $3,000 | 0.0% | $30.00 | $0.03 | — | 6.5% CNV PFD D | 294628201 |
| UUUU | ENERGY FUELS INC | 411 | $3,000 | 0.0% | $7.30 * | $6.43 | -8.6% | COM NEW | 292671708 |
| EBS | EMERGENT BIOSOLUTIONS INC | 351 | $3,000 | 0.0% | $8.55 * | $19.68 | -52.9% | COM | 29089Q105 |
| ELTX | ELICIO THERAPEUTICS INC | 350 | $3,000 | 0.0% | $8.57 * | $9.17 | 0.0% | COM | 28657F103 |
| EDIT | EDITAS MEDICINE INC | 424 | $3,000 | 0.0% | $7.08 * | $16.54 | -47.3% | COM | 28106W103 |
| EC | ECOPETROL S A | 266 | $3,000 | 0.0% | $11.28 | $10.65 | — | SPONSORED ADS | 279158109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $10.62 | +69.9% | COM | 76243J105 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $3,000 | 0.0% | $9.52 | $10.89 | — | SH BEN INT | 27826U108 |
| — | EARTHSTONE ENERGY INC | 185 | $3,000 | 0.0% | $16.22 | $12.15 | — | CL A | 27032D304 |
| ALG | ALAMO GROUP INC | 16 | $3,000 | 0.0% | $187.50 * | $131.14 | +33.8% | COM | 011311107 |
| DUOL | DUOLINGO INC | 24 | $3,000 | 0.0% | $125.00 * | $78.08 | +83.5% | CL A COM | 26603R106 |
| DFH | DREAM FINDERS HOMES INC | 121 | $3,000 | 0.0% | $24.79 * | $15.80 | +14.0% | COM CL A | 26154D100 |
| PCVX | VAXCYTE INC | 53 | $3,000 | 0.0% | $56.60 * | $46.01 | +3.0% | COM | 92243G108 |
| — | NUVEEN REAL ASSET INCOME & G | 273 | $3,000 | 0.0% | $10.99 | $0.01 | — | COM | 67074Y105 |
| DDS | DILLARDS INC | 9 | $3,000 | 0.0% | $333.33 * | $263.68 | -1.0% | CL A | 254067101 |
| — | VERITEX HLDGS INC | 143 | $3,000 | 0.0% | $20.98 | $16.84 | — | COM | 923451108 |
| CLPR | CLIPPER RLTY INC | 441 | $3,000 | 0.0% | $6.80 | $0.01 | — | COM | 18885T306 |
| VUZI | VUZIX CORP | 677 | $3,000 | 0.0% | $4.43 | $4.43 | -0.0% | COM NEW | 92921W300 |
| VCTR | VICTORY CAP HLDGS INC | 101 | $3,000 | 0.0% | $29.70 * | $10.30 | +175.1% | COM CL A | 92645B103 |
| — | COLUMBIA ETF TR I | 73 | $3,000 | 0.0% | $41.10 | $0.04 | — | US ESG EQUITY | 19761L300 |
| BFS | SAUL CTRS INC | 77 | $3,000 | 0.0% | $38.96 | $21.30 | — | COM | 804395101 |
| CNDT | CONDUENT INC | 756 | $3,000 | 0.0% | $3.97 * | $6.06 | -45.9% | COM | 206787103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 366 | $3,000 | 0.0% | $8.20 * | $12.12 | -11.4% | COM NEW | 205826209 |
| VPG | VISHAY PRECISION GROUP INC | 92 | $3,000 | 0.0% | $32.61 * | $32.15 | +15.8% | COM | 92835K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73 | $3,000 | 0.0% | $41.10 * | $24.26 | +48.4% | COM | 019330109 |
| — | ALLOVIR INC | 842 | $3,000 | 0.0% | $3.56 | $19.13 | — | COM | 019818103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 746 | $3,000 | 0.0% | $4.02 * | $2.52 | +43.3% | COM | G65773106 |
| NB | NIOCORP DEVS LTD | 500 | $3,000 | 0.0% | $6.00 * | $6.80 | -16.1% | COM NEW | 654484609 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43 | $3,000 | 0.0% | $69.77 * | $79.64 | -24.5% | COM UNIT PART IN | 65341B106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 65340G205 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM | 64190A103 |
| NATR | NATURES SUNSHINE PRODS INC | 210 | $3,000 | 0.0% | $14.29 * | $12.90 | -11.8% | COM | 639027101 |
| PEP | PEPSICO INC | 1,000 | $3,000 | 0.0% | $3.00 * | $134.48 | +26.8% | CALL | 713448108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $30.30 * | $33.75 | 0.0% | COM | 630402105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 157 | $3,000 | 0.0% | $19.11 * | $19.37 | -6.9% | COM | N3144W105 |
| AMRC | AMERESCO INC | 60 | $3,000 | 0.0% | $50.00 * | $57.12 | -21.1% | CL A | 02361E108 |
| WFRD | WEATHERFORD INTL PLC | 49 | $3,000 | 0.0% | $61.22 | $59.67 | +3.2% | ORD SHS | G48833118 |
| RNGR | RANGER ENERGY SVCS INC | 336 | $3,000 | 0.0% | $8.93 * | $11.21 | 0.0% | COM CL A | 75282U104 |
| — | MEXICO FD INC | 177 | $3,000 | 0.0% | $16.95 | $11.30 | — | COM | 592835102 |
| — | MERRIMACK PHARMACEUTICALS IN | 275 | $3,000 | 0.0% | $10.91 | $0.01 | — | COM NEW | 590328209 |
| SENEA | SENECA FOODS CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $48.60 | -3.0% | CL A | 817070501 |
| — | MATTERPORT INC | 960 | $3,000 | 0.0% | $3.13 | $0.00 | — | COM CL A | 577096100 |
| — | SENSEONICS HLDGS INC | 4,097 | $3,000 | 0.0% | $0.73 | $3.62 | — | COM | 81727U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 411 | $3,000 | 0.0% | $7.30 * | $10.12 | -15.3% | COM NEW | 032797300 |
| MPX | MARINE PRODS CORP | 194 | $3,000 | 0.0% | $15.46 * | $8.42 | +40.4% | COM | 568427108 |
| — | MAINSTAY CBRE GLOBAL INFRA | 197 | $3,000 | 0.0% | $15.23 | $0.02 | — | COM | 56064Q107 |
| MGNI | MAGNITE INC | 213 | $3,000 | 0.0% | $14.08 * | $9.73 | +14.5% | COM | 55955D100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $3,000 | 0.0% | $15.00 * | $15.48 | -23.7% | ORD | 559166103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,783 | $3,000 | 0.0% | $1.68 * | $1.30 | +10.3% | SHS NEW | G32030127 |
| — | TEEKAY CORPORATION | 563 | $3,000 | 0.0% | $5.33 | $2.06 | — | COM | Y8564W103 |
| APPF | APPFOLIO INC | 16 | $3,000 | 0.0% | $187.50 * | $113.95 | +27.8% | COM CL A | 03783C100 |
| LUCD | LUCID DIAGNOSTICS INC | 1,920 | $3,000 | 0.0% | $1.56 * | $2.22 | -32.2% | COM | 54948X109 |
| — | LIVEPERSON INC | 564 | $3,000 | 0.0% | $5.32 | $17.32 | — | COM | 538146101 |
| LOB | LIVE OAK BANCSHARES INC | 102 | $3,000 | 0.0% | $29.41 * | $30.06 | -21.7% | COM | 53803X105 |
| LQDT | LIQUIDITY SVCS INC | 189 | $3,000 | 0.0% | $15.87 * | $15.39 | -4.7% | COM | 53635B107 |
| ADT | ADT INC DEL | 481 | $3,000 | 0.0% | $6.24 * | $5.92 | -1.8% | COM | 00090Q103 |
| RVMD | REVOLUTION MEDICINES INC | 120 | $3,000 | 0.0% | $25.00 | $24.54 | -0.0% | COM | 76155X100 |
| ASPN | ASPEN AEROGELS INC | 419 | $3,000 | 0.0% | $7.16 * | $6.96 | 0.0% | COM | 04523Y105 |
| ATRC | ATRICURE INC | 69 | $3,000 | 0.0% | $43.48 * | $45.43 | +1.5% | COM | 04963C209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 107 | $3,000 | 0.0% | $28.04 * | $22.03 | +0.5% | COM | 98983L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 266 | $3,000 | 0.0% | $11.28 * | $11.06 | -6.1% | COM | 05156V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83 | $3,000 | 0.0% | $36.14 * | $42.19 | -2.0% | SHS NEW | M87915274 |
| ZIP | ZIPRECRUITER INC | 165 | $3,000 | 0.0% | $18.18 * | $16.59 | -0.8% | CL A | 98980B103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 345 | $3,000 | 0.0% | $8.70 * | $8.45 | -13.6% | COM CL A | 83418M103 |
| — | AVID TECHNOLOGY INC | 131 | $3,000 | 0.0% | $22.90 | $0.02 | — | COM | 05367P100 |
| LZ | LEGALZOOM COM INC | 217 | $3,000 | 0.0% | $13.82 * | $8.83 | +19.8% | COM | 52466B103 |
| SOUN | SOUNDHOUND AI INC | 701 | $3,000 | 0.0% | $4.28 * | $2.97 | 0.0% | CLASS A COM | 836100107 |
| AMCX | AMC NETWORKS INC | 283 | $3,000 | 0.0% | $10.60 * | $26.94 | -46.5% | CL A | 00164V103 |
| — | LMP CAP & INCOME FD INC | 260 | $3,000 | 0.0% | $11.54 | $0.01 | — | COM | 50208A102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 850 | $3,000 | 0.0% | $3.53 | $0.00 | — | ADS A | 731105201 |
| — | QURATE RETAIL INC | 2,963 | $3,000 | 0.0% | $1.01 | $2.01 | — | COM SER A | 74915M100 |
| PLTK | PLAYTIKA HLDG CORP | 225 | $3,000 | 0.0% | $13.33 * | $9.27 | +17.0% | COM | 72815L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 483 | $3,000 | 0.0% | $6.21 * | $6.02 | 0.0% | COM | 84920Y106 |
| KALA | KALA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $15.00 * | $15.52 | 0.0% | COM NEW | 483119202 |
| KVHI | KVH INDS INC | 305 | $3,000 | 0.0% | $9.84 * | $10.08 | 0.0% | COM | 482738101 |
| OPLN | OPENLANE INC | 216 | $3,000 | 0.0% | $13.89 * | $14.90 | -2.2% | COM | 48238T109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 87 | $3,000 | 0.0% | $34.48 | $0.03 | — | MULTI INTL ETF | 47804J859 |
| JMBS | JANUS DETROIT STR TR | 55 | $3,000 | 0.0% | $54.55 | $50.00 | — | HENDERSON MTG | 47103U852 |
| SLI | STANDARD LITHIUM LTD | 660 | $3,000 | 0.0% | $4.55 * | $5.55 | -29.8% | COM | 853606101 |
| — | IVERIC BIO INC | 87 | $3,000 | 0.0% | $34.48 | $0.03 | — | COM | 46583P102 |
| STN | STANTEC INC | 42 | $3,000 | 0.0% | $71.43 | $60.00 | — | COM | 85472N109 |
| IMTM | ISHARES TR | 85 | $3,000 | 0.0% | $35.29 | $36.38 | — | MSCI INTL MOMENT | 46434V449 |
| STEL | STELLAR BANCORP INC | 140 | $3,000 | 0.0% | $21.43 * | $30.96 | -24.7% | COM | 858927106 |
| EWI | ISHARES INC | 101 | $3,000 | 0.0% | $29.70 | $23.73 | — | MSCI ITALY ETF | 46434G830 |
| IGBH | ISHARES U S ETF TR | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | INT RT HD LONG | 46431W812 |
| BLDP | BALLARD PWR SYS INC NEW | 754 | $3,000 | 0.0% | $3.98 * | $9.89 | -53.9% | COM | 058586108 |
| SRI | STONERIDGE INC | 175 | $3,000 | 0.0% | $17.14 * | $18.80 | -6.7% | COM | 86183P102 |
| MCHI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $56.97 | — | MSCI CHINA ETF | 46429B671 |
| STRA | STRATEGIC ED INC | 47 | $3,000 | 0.0% | $63.83 * | $62.69 | +21.3% | COM | 86272C103 |
| — | PIMCO CORPORATE & INCM STRG | 200 | $3,000 | 0.0% | $15.00 | $12.67 | — | COM | 72200U100 |
| LRN | STRIDE INC | 74 | $3,000 | 0.0% | $40.54 | $37.78 | +5.9% | COM | 86333M108 |
| BANR | BANNER CORP | 74 | $3,000 | 0.0% | $40.54 * | $52.67 | -19.0% | COM NEW | 06652V208 |
| BHC | BAUSCH HEALTH COS INC | 340 | $3,000 | 0.0% | $8.82 * | $9.37 | -21.3% | COM | 071734107 |
| PMCB | PHARMACYTE BIOTECH INC | 954 | $3,000 | 0.0% | $3.14 * | $3.00 | +0.0% | COM NEW | 71715X203 |
| EWD | ISHARES INC | 74 | $3,000 | 0.0% | $40.54 | $27.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | SUNPOWER CORP | 266 | $3,000 | 0.0% | $11.28 | $1.29 | — | COM | 867652406 |
| ATEN | A10 NETWORKS INC | 175 | $3,000 | 0.0% | $17.14 * | $13.98 | -0.9% | COM | 002121101 |
| — | BEACON ROOFING SUPPLY INC | 39 | $3,000 | 0.0% | $76.92 | $25.68 | — | COM | 073685109 |
| — | ISHARES INC | 116 | $3,000 | 0.0% | $25.86 | $31.61 | — | FRONTIER AND SEL | 464286145 |
| PRDO | PERDOCEO ED CORP | 269 | $3,000 | 0.0% | $11.15 * | $10.59 | +12.4% | COM | 71363P106 |
| — | TCW STRATEGIC INCOME FD INC | 640 | $3,000 | 0.0% | $4.69 | $0.00 | — | COM | 872340104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 142 | $3,000 | 0.0% | $21.13 | $0.02 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO ADVANTAGE MUN INCOME | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN INCOME TR | 342 | $3,000 | 0.0% | $8.77 | $11.70 | — | SH BEN INT | 09248F109 |
| — | CORECARD CORPORATION | 102 | $3,000 | 0.0% | $29.41 | $0.03 | — | COM | 45816D100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 236 | $3,000 | 0.0% | $12.71 | $3.64 | — | COM | 09253N104 |
| SHAG | WISDOMTREE TR | 54 | $3,000 | 0.0% | $55.56 | $0.06 | — | YIELD ENHANCED | 97717Y808 |
| — | INFINERA CORP | 658 | $3,000 | 0.0% | $4.56 | $0.00 | — | COM | 45667G103 |
| IMAX | IMAX CORP | 159 | $3,000 | 0.0% | $18.87 | $16.64 | +14.0% | COM | 45245E109 |
| IHRT | IHEARTMEDIA INC | 719 | $3,000 | 0.0% | $4.17 * | $10.87 | -69.4% | COM CL A | 45174J509 |
| — | HOWARD HUGHES CORP | 40 | $3,000 | 0.0% | $75.00 | $36.51 | — | COM | 44267D107 |
| PAR | PAR TECHNOLOGY CORP | 88 | $3,000 | 0.0% | $34.09 | $25.75 | +29.8% | COM | 698884103 |
| THR | THERMON GROUP HLDGS INC | 130 | $3,000 | 0.0% | $23.08 | $22.20 | +4.5% | COM | 88362T103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377 | $3,000 | 0.0% | $7.96 | $10.61 | — | COM | 43010T104 |
| — | HERZFELD CARIBBEAN BASIN FD | 767 | $3,000 | 0.0% | $3.91 | $6.21 | — | COM | 42804T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 230 | $3,000 | 0.0% | $13.04 * | $9.52 | +27.7% | COM | 69404D108 |
| SRTA | BLADE AIR MOBILITY INC | 700 | $3,000 | 0.0% | $4.29 * | $7.22 | -56.0% | CL A COM | 092667104 |
| — | TILRAY BRANDS INC | 2,070 | $3,000 | 0.0% | $1.45 | $14.98 | — | COM | 88688T100 |
| — | SRH TOTAL RETURN FUND INC | 259 | $3,000 | 0.0% | $11.58 | $0.01 | — | COM | 101507101 |
| TMP | TOMPKINS FINL CORP | 47 | $3,000 | 0.0% | $63.83 * | $55.32 | -7.5% | COM | 890110109 |
| HVT | HAVERTY FURNITURE COS INC | 90 | $3,000 | 0.0% | $33.33 * | $29.30 | -2.3% | COM | 419596101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 140 | $3,000 | 0.0% | $21.43 | $20.22 | — | COM | 41013V100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 81 | $3,000 | 0.0% | $37.04 | $0.04 | — | COM | 89148B200 |
| TVTX | TRAVERE THERAPEUTICS INC | 188 | $3,000 | 0.0% | $15.96 * | $18.19 | 0.0% | COM | 89422G107 |
| BV | BRIGHTVIEW HLDGS INC | 404 | $3,000 | 0.0% | $7.43 * | $6.56 | -3.7% | COM | 10948C107 |
| TBI | TRUEBLUE INC | 158 | $3,000 | 0.0% | $18.99 * | $23.24 | -27.0% | COM | 89785X101 |
| GFI | GOLD FIELDS LTD | 239 | $3,000 | 0.0% | $12.55 | $4.12 | — | SPONSORED ADR | 38059T106 |
| EMC | GLOBAL X FDS | 124 | $3,000 | 0.0% | $24.19 | $0.02 | — | EMERGING MKT GRT | 37960A644 |
| BFST | BUSINESS FIRST BANCSHARES IN | 169 | $3,000 | 0.0% | $17.75 * | $14.39 | 0.0% | COM | 12326C105 |
| WT | WISDOMTREE INC | 380 | $3,000 | 0.0% | $7.89 * | $6.54 | +2.1% | COM | 97717P104 |
| CALM | CAL MAINE FOODS INC | 76 | $3,000 | 0.0% | $39.47 * | $42.74 | -1.5% | COM NEW | 128030202 |
| AD | UNITED STATES CELLULAR CORP | 169 | $3,000 | 0.0% | $17.75 * | $16.24 | -36.5% | COM | 911684108 |
| FORR | FORRESTER RESH INC | 115 | $3,000 | 0.0% | $26.09 * | $31.41 | -5.3% | COM | 346563109 |
| UVE | UNIVERSAL INS HLDGS INC | 190 | $3,000 | 0.0% | $15.79 * | $14.90 | +11.3% | COM | 91359V107 |
| CUK | CARNIVAL PLC | 152 | $3,000 | 0.0% | $19.74 | $6.58 | — | ADR | 14365C103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 191 | $3,000 | 0.0% | $15.71 | $24.05 | — | DORSEY WRIGHT | 33738R886 |
| UROY | URANIUM RTY CORP | 1,365 | $3,000 | 0.0% | $2.20 * | $2.43 | -18.2% | COM | 91702V101 |
| QNST | QUINSTREET INC | 199 | $2,000 | 0.0% | $10.05 | $12.80 | -21.2% | COM | 74874Q100 |
| HLMN | HILLMAN SOLUTIONS CORP | 247 | $2,000 | 0.0% | $8.10 * | $7.95 | +4.9% | COM | 431636109 |
| JXN | JACKSON FINANCIAL INC | 74 | $2,000 | 0.0% | $27.03 * | $32.70 | -12.3% | COM CL A | 46817M107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 208 | $2,000 | 0.0% | $9.62 | $0.01 | — | UNIT BEN INT | 91288X109 |
| THRY | THRYV HLDGS INC | 92 | $2,000 | 0.0% | $21.74 * | $21.57 | +7.8% | COM NEW | 886029206 |
| ETD | ETHAN ALLEN INTERIORS INC | 62 | $2,000 | 0.0% | $32.26 * | $16.55 | +35.5% | COM | 297602104 |
| DHT | DHT HOLDINGS INC | 184 | $2,000 | 0.0% | $10.87 * | $5.65 | +25.6% | SHS NEW | Y2065G121 |
| — | SP PLUS CORP | 43 | $2,000 | 0.0% | $46.51 | $0.02 | — | COM | 78469C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $2,000 | 0.0% | $20.00 * | $40.32 | -8.6% | CALL | 25402D102 |
| BLZE | BACKBLAZE INC | 500 | $2,000 | 0.0% | $4.00 * | $4.31 | 0.0% | COM CL A | 05637B105 |
| PL | PLANET LABS PBC | 494 | $2,000 | 0.0% | $4.05 * | $5.17 | -23.3% | COM CL A | 72703X106 |
| NFRA | FLEXSHARES TR | 34 | $2,000 | 0.0% | $58.82 | $54.67 | — | STOXX GLOBR INF | 33939L795 |
| — | HERITAGE CRYSTAL CLEAN INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 42726M106 |
| PLBY | PLBY GROUP INC | 1,350 | $2,000 | 0.0% | $1.48 * | $36.36 | -95.4% | COM | 72814P109 |
| — | SPECIAL OPPORTUNITIES FD INC | 175 | $2,000 | 0.0% | $11.43 | $13.39 | — | COM | 84741T104 |
| — | QUOTIENT TECHNOLOGY INC | 584 | $2,000 | 0.0% | $3.42 | $3.18 | — | COM | 749119103 |
| BOKF | BOK FINL CORP | 23 | $2,000 | 0.0% | $86.96 * | $81.23 | -5.2% | COM NEW | 05561Q201 |
| — | PGIM HIGH YIELD BOND FUND IN | 190 | $2,000 | 0.0% | $10.53 | $0.01 | — | COM | 69346H100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 150 | $2,000 | 0.0% | $13.33 | $1.75 | — | COM | 338478100 |
| LAUR | LAUREATE EDUCATION INC | 200 | $2,000 | 0.0% | $10.00 * | $13.01 | -7.9% | COMMON STOCK | 518613203 |
| INSW | INTERNATIONAL SEAWAYS INC | 47 | $2,000 | 0.0% | $42.55 * | $26.88 | +6.7% | COM | Y41053102 |
| HAYW | HAYWARD HLDGS INC | 125 | $2,000 | 0.0% | $16.00 * | $9.29 | +24.1% | COM | 421298100 |
| HWKN | HAWKINS INC | 43 | $2,000 | 0.0% | $46.51 * | $39.44 | +14.4% | COM | 420261109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 500 | $2,000 | 0.0% | $4.00 | $3.86 | — | COM | 94987C103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 142 | $2,000 | 0.0% | $14.08 * | $13.62 | +21.6% | COM | 33748L101 |
| — | SOLARWINDS CORP | 149 | $2,000 | 0.0% | $13.42 | $0.01 | — | COM NEW | 83417Q204 |
| TREE | LENDINGTREE INC NEW | 92 | $2,000 | 0.0% | $21.74 | $2.83 | — | COM | 52603B107 |
| RLMD | RELMADA THERAPEUTICS INC | 624 | $2,000 | 0.0% | $3.21 * | $5.97 | -53.7% | COM | 75955J402 |
| CENTA | CENTRAL GARDEN & PET CO | 53 | $2,000 | 0.0% | $37.74 * | $32.20 | -10.3% | CL A NON-VTG | 153527205 |
| POWL | POWELL INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $23.11 | +120.5% | COM | 739128106 |
| — | CARA THERAPEUTICS INC | 765 | $2,000 | 0.0% | $2.61 | $9.47 | — | COM | 140755109 |
| ACES | ALPS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | CLEAN ENERGY | 00162Q460 |
| SSYS | STRATASYS LTD | 120 | $2,000 | 0.0% | $16.67 * | $19.60 | -20.1% | SHS | M85548101 |
| SNBR | SLEEP NUMBER CORP | 83 | $2,000 | 0.0% | $24.10 * | $50.57 | -54.8% | COM | 83125X103 |
| GII | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 | $0.06 | — | S&P GBLINF ETF | 78463X855 |
| — | ASSETMARK FINL HLDGS INC | 60 | $2,000 | 0.0% | $33.33 | $18.77 | — | COM | 04546L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 170 | $2,000 | 0.0% | $11.76 * | $10.69 | -10.1% | COM | 108621103 |
| ARHS | ARHAUS INC | 200 | $2,000 | 0.0% | $10.00 * | $11.66 | -32.4% | COM CL A | 04035M102 |
| STNG | SCORPIO TANKERS INC | 46 | $2,000 | 0.0% | $43.48 | $0.06 | — | SHS | Y7542C130 |
| CMBM | CAMBIUM NETWORKS CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | 0.0% | SHS | G17766109 |
| PCYO | PURE CYCLE CORP | 155 | $2,000 | 0.0% | $12.90 * | $10.50 | -5.5% | COM NEW | 746228303 |
| — | APPHARVEST INC | 4,795 | $2,000 | 0.0% | $0.42 | $0.75 | — | COM | 03783T103 |
| GFF | GRIFFON CORP | 44 | $2,000 | 0.0% | $45.45 * | $30.26 | +3.1% | COM | 398433102 |
| MARB | FIRST TR EXCH TRADED FD III | 122 | $2,000 | 0.0% | $16.39 | $0.02 | — | MERGER ARBITRA | 33740J203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28 | $2,000 | 0.0% | $71.43 | $20.99 | — | SPONSORED ADR | 82706C108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 492 | $2,000 | 0.0% | $4.07 | $0.00 | — | COM SH BEN INT | 00302L108 |
| SBSW | SIBANYE STILLWATER LTD | 327 | $2,000 | 0.0% | $6.12 | $9.17 | — | SPONSORED ADR | 82575P107 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $10.87 | +57.9% | COM CL A | 918090101 |
| — | MANAGED PORTFOLIO SERIES | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | ECOFIN GBL WATER | 56167N753 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31 | $2,000 | 0.0% | $64.52 * | $53.63 | +8.3% | COM | 030506109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 321 | $2,000 | 0.0% | $6.23 | $0.01 | — | SHS NEW | G39637205 |
| GBX | GREENBRIER COS INC | 35 | $2,000 | 0.0% | $57.14 * | $27.37 | +0.3% | COM | 393657101 |
| MUX | MCEWEN MNG INC | 300 | $2,000 | 0.0% | $6.67 * | $8.07 | 0.0% | COM NEW | 58039P305 |
| GPMT | GRANITE PT MTG TR INC | 424 | $2,000 | 0.0% | $4.72 | $1.33 | — | COM STK | 38741L107 |
| ACDC | PROFRAC HLDG CORP | 198 | $2,000 | 0.0% | $10.10 * | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| GPRO | GOPRO INC | 394 | $2,000 | 0.0% | $5.08 * | $6.25 | -31.4% | CL A | 38268T103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 111 | $2,000 | 0.0% | $18.02 | $0.01 | — | COM | 38148G206 |
| — | TRIUMPH GROUP INC NEW | 157 | $2,000 | 0.0% | $12.74 | $2.31 | — | COM | 896818101 |
| — | AMER SOFTWARE INC | 144 | $2,000 | 0.0% | $13.89 | $0.01 | — | CL A | 029683109 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| FRPH | FRP HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $28.20 | +1.6% | COM | 30292L107 |
| — | CUREVAC N V | 183 | $2,000 | 0.0% | $10.93 | $49.34 | — | COM | N2451R105 |
| MRCC | MONROE CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.63 | -3.8% | COM | 610335101 |
| — | AMERICAN REBEL HOLDINGS INC | 859 | $2,000 | 0.0% | $2.33 | $0.00 | — | COM | 02919L307 |
| — | ACCELERATE DIAGNOSTICS INC | 3,081 | $2,000 | 0.0% | $0.65 | $5.48 | — | COM | 00430H102 |
| — | FIBROGEN INC | 650 | $2,000 | 0.0% | $3.08 | $25.98 | — | COM | 31572Q808 |
| — | LIBERTY GLOBAL PLC | 100 | $2,000 | 0.0% | $20.00 | $28.11 | — | SHS CL C | G5480U120 |
| BITO | PROSHARES TR | 90 | $2,000 | 0.0% | $22.22 | $10.53 | — | BITCOIN STRATE | 74347G440 |
| NRP | NATURAL RESOURCE PARTNERS L | 30 | $2,000 | 0.0% | $66.67 | $0.07 | — | COM UNIT LTD PAR | 63900P608 |
| TBCH | TURTLE BEACH CORP | 132 | $2,000 | 0.0% | $15.15 * | $8.48 | +31.5% | COM NEW | 900450206 |
| ATEC | ALPHATEC HLDGS INC | 124 | $2,000 | 0.0% | $16.13 * | $9.11 | +71.0% | COM NEW | 02081G201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52 | $2,000 | 0.0% | $38.46 | $58.30 | — | COM | 65341D102 |
| — | REV GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $8.34 | — | COM | 749527107 |
| WSBC | WESBANCO INC | 84 | $2,000 | 0.0% | $23.81 * | $38.33 | -32.0% | COM | 950810101 |
| UWM | PROSHARES TR | 72 | $2,000 | 0.0% | $27.78 | $27.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SCHNITZER STEEL INDS INC | 64 | $2,000 | 0.0% | $31.25 | $0.71 | — | CL A | 806882106 |
| COMP | COMPASS INC | 635 | $2,000 | 0.0% | $3.15 * | $3.59 | -8.6% | CL A | 20464U100 |
| — | VIRTUS CONVERTIBLE & INC FD | 693 | $2,000 | 0.0% | $2.89 | $0.00 | — | COM | 92838U108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $17.86 | +5.2% | CL A | 22284P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 482 | $2,000 | 0.0% | $4.15 * | $4.10 | +3.9% | COM | 203668108 |
| CRD/A | CRAWFORD & CO | 164 | $2,000 | 0.0% | $12.20 * | $6.03 | +49.0% | CL A | 224633206 |
| AQWA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | CLEAN WTR ETF | 37954Y186 |
| — | UGI CORP NEW | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | UNIT 06/01/2024 | 902681113 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | MSCI CHINA FINCL | 37950E606 |
| CIGI | COLLIERS INTL GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $106.37 | -9.2% | SUB VTG SHS | 194693107 |
| GRNB | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | $26.67 | — | GREEN BOND ETF | 92189F171 |
| — | COHEN & STEERS TAX ADVAN PFD | 126 | $2,000 | 0.0% | $15.87 | $0.02 | — | COM | 19249X108 |
| — | ALLBIRDS INC | 1,500 | $2,000 | 0.0% | $1.33 | $3.32 | — | COM CL A | 01675A109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 357 | $2,000 | 0.0% | $5.60 * | $6.59 | 0.0% | COM CL A | 23204X103 |
| CCIF | VERTICAL CAP INCOME FD | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | SHS BEN INT | 92535C104 |
| — | GENERAL AMERN INVS CO INC | 58 | $2,000 | 0.0% | $34.48 | $0.03 | — | COM | 368802104 |
| DBEU | DBX ETF TR | 48 | $2,000 | 0.0% | $41.67 | $31.55 | — | XTRACK MSCI EURP | 233051853 |
| PRTA | PROTHENA CORP PLC | 34 | $2,000 | 0.0% | $58.82 * | $44.17 | +46.0% | SHS | G72800108 |
| — | DECIPHERA PHARMACEUTICALS IN | 129 | $2,000 | 0.0% | $15.50 | $14.96 | — | COM | 24344T101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 66 | $2,000 | 0.0% | $30.30 | $19.62 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN PFD & INCOME OPPORTUN | 300 | $2,000 | 0.0% | $6.67 | $1.48 | — | COM | 67073B106 |
| DGII | DIGI INTL INC | 59 | $2,000 | 0.0% | $33.90 | $34.38 | +0.1% | COM | 253798102 |
| ALCO | ALICO INC | 87 | $2,000 | 0.0% | $22.99 * | $27.13 | -12.1% | COM | 016230104 |
| DOUG | DOUGLAS ELLIMAN INC | 707 | $2,000 | 0.0% | $2.83 * | $4.82 | -43.1% | COM | 25961D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.38 | 0.0% | COM | 184499101 |
| DX | DYNEX CAP INC | 125 | $2,000 | 0.0% | $16.00 | $0.01 | — | COM | 26817Q886 |
| CVI | CVR ENERGY INC | 53 | $2,000 | 0.0% | $37.74 * | $22.35 | +1.8% | COM | 12662P108 |
| ESPO | VANECK ETF TRUST | 35 | $2,000 | 0.0% | $57.14 | $62.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CHUYS HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | $15.99 | — | COM | 171604101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 750 | $2,000 | 0.0% | $2.67 | $0.00 | — | COM | 68559A208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 472 | $2,000 | 0.0% | $4.24 * | $4.79 | -1.2% | COM | 75508B104 |
| ONEW | ONEWATER MARINE INC | 51 | $2,000 | 0.0% | $39.22 * | $34.17 | -13.6% | CL A COM | 68280L101 |
| STVN | STEVANATO GROUP S P A | 51 | $2,000 | 0.0% | $39.22 * | $16.46 | +69.4% | ORD SHS | T9224W109 |
| VIGI | VANGUARD WHITEHALL FDS | 25 | $2,000 | 0.0% | $80.00 | $0.07 | — | INTL DVD ETF | 921946810 |
| CALX | CALIX INC | 42 | $2,000 | 0.0% | $47.62 | $52.53 | -8.2% | COM | 13100M509 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 95 | $2,000 | 0.0% | $21.05 * | $16.04 | +9.4% | SHS | G9108L173 |
| CERS | CERUS CORP | 866 | $2,000 | 0.0% | $2.31 * | $2.73 | -13.1% | COM | 157085101 |
| BTU | PEABODY ENERGY CORP | 97 | $2,000 | 0.0% | $20.62 * | $21.81 | -2.2% | COM | 704551100 |
| — | WORKHORSE GROUP INC | 2,004 | $2,000 | 0.0% | $1.00 | $3.06 | — | COM NEW | 98138J206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 209 | $2,000 | 0.0% | $9.57 | $4.61 | — | COM | 46131B704 |
| BJRI | BJS RESTAURANTS INC | 61 | $2,000 | 0.0% | $32.79 * | $25.17 | +21.1% | COM | 09180C106 |
| NUSC | NUSHARES ETF TR | 46 | $2,000 | 0.0% | $43.48 | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10 | $2,000 | 0.0% | $200.00 | $3.36 | — | S&P MDCP400 PR | 46137V217 |
| ENIC | ENEL CHILE S.A. | 458 | $2,000 | 0.0% | $4.37 | $0.00 | — | SPONSORED ADR | 29278D105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 85 | $2,000 | 0.0% | $23.53 | $0.02 | — | GLOBAL DRGN CN | 46137V571 |
| INGN | INOGEN INC | 136 | $2,000 | 0.0% | $14.71 * | $20.51 | -42.5% | COM | 45780L104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 36 | $2,000 | 0.0% | $55.56 | $0.06 | — | S&P SMLCP FINL | 46138E156 |
| PIO | INVESCO EXCH TRADED FD TR II | 45 | $2,000 | 0.0% | $44.44 | $32.22 | — | GLOBAL WATER | 46138E651 |
| — | WESTERN ASSET MANAGED MUNS F | 197 | $2,000 | 0.0% | $10.15 | $0.01 | — | COM | 95766M105 |
| TRTX | TPG RE FIN TR INC | 301 | $2,000 | 0.0% | $6.64 | $5.09 | — | COM | 87266M107 |
| PNNT | PENNANTPARK INVT CORP | 400 | $2,000 | 0.0% | $5.00 * | $3.91 | -6.5% | COM | 708062104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 250 | $2,000 | 0.0% | $8.00 | $14.91 | — | COM | 09254C107 |
| BAB | INVESCO EXCH TRADED FD TR II | 58 | $2,000 | 0.0% | $34.48 | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| EVC | ENTRAVISION COMMUNICATIONS C | 439 | $2,000 | 0.0% | $4.56 * | $4.58 | -11.0% | CL A | 29382R107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 119 | $2,000 | 0.0% | $16.81 | $0.02 | — | BASE METALS FD | 46140H700 |
| IONQ | IONQ INC | 120 | $2,000 | 0.0% | $16.67 * | $4.83 | +72.3% | COM | 46222L108 |
| CERT | CERTARA INC | 114 | $2,000 | 0.0% | $17.54 * | $19.44 | +8.7% | COM | 15687V109 |
| HY | HYSTER YALE MATLS HANDLING I | 36 | $2,000 | 0.0% | $55.56 * | $27.95 | +69.3% | CL A | 449172105 |
| SGC | SUPERIOR GROUP OF CO INC | 197 | $2,000 | 0.0% | $10.15 * | $8.88 | -5.5% | COM | 868358102 |
| THD | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 | $78.95 | — | MSCI THAILND ETF | 464286624 |
| FRO | FRONTLINE PLC | 122 | $2,000 | 0.0% | $16.39 * | $11.98 | +0.4% | COM | M46528101 |
| EPOL | ISHARES TR | 102 | $2,000 | 0.0% | $19.61 | $9.80 | — | MSCI POLAND ETF | 46429B606 |
| IEDI | ISHARES U S ETF TR | 46 | $2,000 | 0.0% | $43.48 | $35.67 | — | US CONSUMER FOC | 46431W663 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80 | $2,000 | 0.0% | $25.00 * | $33.97 | -24.4% | SHS | V5633W109 |
| — | CANO HEALTH INC | 1,660 | $2,000 | 0.0% | $1.20 | $4.22 | — | COM CL A | 13781Y103 |
| — | AKERO THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 | $16.96 | — | COM | 00973Y108 |
| LONZ | PIMCO ETF TR | 41 | $2,000 | 0.0% | $48.78 | $0.05 | — | SR LN ACTIVE ETF | 72201R627 |
| — | ANGI INC | 500 | $2,000 | 0.0% | $4.00 | $0.00 | — | COM CL A NEW | 00183L102 |
| IBLC | ISHARES TR | 123 | $2,000 | 0.0% | $16.26 | $8.14 | — | BLOCKCHAIN & TEC | 46436E361 |
| RFL | RAFAEL HLDGS INC | 375 | $1,000 | 0.0% | $2.67 * | $14.38 | -86.1% | COM CL B | 75062E106 |
| RXT | RACKSPACE TECHNOLOGY INC | 357 | $1,000 | 0.0% | $2.80 * | $4.70 | -64.9% | COM | 750102105 |
| REX | REX AMERICAN RES CORP | 27 | $1,000 | 0.0% | $37.04 * | $15.68 | -1.3% | COM | 761624105 |
| RLX | RLX TECHNOLOGY INC | 711 | $1,000 | 0.0% | $1.41 | $0.00 | — | SPONSORED ADS | 74969N103 |
| TMFS | RBB FD INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | MOTLEY FOOL SML | 74933W874 |
| TMFE | RBB FD INC | 59 | $1,000 | 0.0% | $16.95 | $0.02 | — | MOTLEY FOOL CAPI | 74933W643 |
| QSI | QUANTUM SI INC | 407 | $1,000 | 0.0% | $2.46 * | $3.83 | -59.1% | COM CL A | 74765K105 |
| — | PUTNAM MASTER INTER INCOME T | 186 | $1,000 | 0.0% | $5.38 | $0.01 | — | SH BEN INT | 746909100 |
| LUNG | PULMONX CORP | 51 | $1,000 | 0.0% | $19.61 * | $11.47 | +6.7% | COM | 745848101 |
| — | PROVIDENT BANCORP INC | 76 | $1,000 | 0.0% | $13.16 | $0.01 | — | COM NEW | 74383L105 |
| — | PROSHARES TR II | 55 | $1,000 | 0.0% | $18.18 | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| UYG | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ULTRA FNCLS NEW | 74347X633 |
| RUM | RUMBLE INC | 154 | $1,000 | 0.0% | $6.49 * | $9.97 | -5.6% | COM CL A | 78137L105 |
| EET | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| SVXY | PROSHARES TR II | 7 | $1,000 | 0.0% | $142.86 | — | — | SHT VIX ST TRM | 74347W130 |
| SAA | PROSHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | PSHS ULT SCAP600 | 74347R818 |
| SKM | SK TELECOM LTD | 29 | $1,000 | 0.0% | $34.48 | $22.47 | — | SPONSORED ADR | 78440P306 |
| — | PROS HOLDINGS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 74346Y103 |
| PROF | PROFOUND MED CORP | 100 | $1,000 | 0.0% | $10.00 * | $6.75 | +83.8% | COM NEW | 74319B502 |
| PDEX | PRO-DEX INC COLO | 34 | $1,000 | 0.0% | $29.41 * | $17.87 | -2.7% | COM NEW | 74265M205 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $1,000 | 0.0% | $250.00 * | $70.42 | +106.6% | COM | 740444104 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,000 | 0.0% | $21.28 | $6.50 | — | DJ INTL RL ETF | 78463X863 |
| — | POINT BIOPHARMA GLOBAL INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 730541109 |
| ASC | ARDMORE SHIPPING CORP | 111 | $1,000 | 0.0% | $9.01 * | $12.24 | -4.1% | COM | Y0207T100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 84 | $1,000 | 0.0% | $11.90 | $0.01 | — | COM | 723762100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 67 | $1,000 | 0.0% | $14.93 | $0.01 | — | COMMON STOCK | 723760104 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 | $29.50 | — | DJ REIT ETF | 78464A607 |
| — | PACTIV EVERGREEN INC | 145 | $1,000 | 0.0% | $6.90 | $0.01 | — | COM | 69526K105 |
| PJT | PJT PARTNERS INC | 14 | $1,000 | 0.0% | $71.43 * | $67.47 | 0.0% | COM CL A | 69343T107 |
| CNXN | PC CONNECTION INC | 17 | $1,000 | 0.0% | $58.82 * | $48.04 | -11.2% | COM | 69318J100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 172 | $1,000 | 0.0% | $5.81 | $0.01 | — | CL A NEW | 69036R863 |
| — | OUTSET MED INC | 45 | $1,000 | 0.0% | $22.22 | $18.70 | — | COM | 690145107 |
| ORGN | ORIGIN MATERIALS INC | 192 | $1,000 | 0.0% | $5.21 * | $4.92 | -12.8% | COM | 68622D106 |
| OPY | OPPENHEIMER HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $34.35 | +11.2% | CL A NON VTG | 683797104 |
| ONDS | ONDAS HLDGS INC | 1,594 | $1,000 | 0.0% | $0.63 * | $7.54 | -87.4% | COM NEW | 68236H204 |
| — | NUVEEN VRIABL RAT PFD & INM | 36 | $1,000 | 0.0% | $27.78 | $0.03 | — | COM | 67080R102 |
| NUVB | NUVATION BIO INC | 336 | $1,000 | 0.0% | $2.98 * | $1.70 | 0.0% | COM CL A | 67080N101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49 | $1,000 | 0.0% | $20.41 | $0.02 | — | SHS | 67075G103 |
| SBH | SALLY BEAUTY HLDGS INC | 72 | $1,000 | 0.0% | $13.89 * | $14.51 | -12.6% | COM | 79546E104 |
| NUVL | NUVALENT INC | 12 | $1,000 | 0.0% | $83.33 * | $27.89 | +35.6% | COM | 670703107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12 | $1,000 | 0.0% | $83.33 * | $77.06 | +45.5% | COM | 800422107 |
| NUS | NU SKIN ENTERPRISES INC | 36 | $1,000 | 0.0% | $27.78 * | $36.07 | -7.3% | CL A | 67018T105 |
| MNSO | MINISO GROUP HLDG LTD | 30 | $1,000 | 0.0% | $33.33 | $0.03 | — | SPONSORED ADS | 66981J102 |
| — | NIKOLA CORP | 422 | $1,000 | 0.0% | $2.37 | $5.06 | — | COM | 654110105 |
| NEXT | NEXTDECADE CORP | 84 | $1,000 | 0.0% | $11.90 * | $5.81 | +5.6% | COM | 65342K105 |
| NPKI | NEWPARK RES INC | 172 | $1,000 | 0.0% | $5.81 * | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| NYC | AMERICAN STRATEGIC INVEST CO | 145 | $1,000 | 0.0% | $6.90 * | $10.25 | -11.5% | COM CL A | 649439304 |
| NBHC | NATIONAL BK HLDGS CORP | 39 | $1,000 | 0.0% | $25.64 * | $28.82 | 0.0% | CL A | 633707104 |
| MATV | MATIV HOLDINGS INC | 87 | $1,000 | 0.0% | $11.49 * | $20.13 | -20.8% | COM | 808541106 |
| SCYX | SCYNEXIS INC | 212 | $1,000 | 0.0% | $4.72 * | $6.14 | -52.5% | COM NEW | 811292200 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM UNIT REPST | 62913M107 |
| — | MUSTANG BIO INC | 133 | $1,000 | 0.0% | $7.52 | $0.01 | — | COM NEW | 62818Q203 |
| MCRI | MONARCH CASINO & RESORT INC | 12 | $1,000 | 0.0% | $83.33 * | $70.74 | -1.4% | COM | 609027107 |
| — | MOMENTUS INC | 2,994 | $1,000 | 0.0% | $0.33 | $1.67 | — | COM CL A | 60879E101 |
| — | SECUREWORKS CORP | 109 | $1,000 | 0.0% | $9.17 | $0.01 | — | CL A | 81374A105 |
| MVIS | MICROVISION INC DEL | 239 | $1,000 | 0.0% | $4.18 * | $3.50 | 0.0% | COM NEW | 594960304 |
| — | SEELOS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 81577F109 |
| MERC | MERCER INTL INC | 181 | $1,000 | 0.0% | $5.52 * | $9.56 | -14.0% | COM | 588056101 |
| HZO | MARINEMAX INC | 34 | $1,000 | 0.0% | $29.41 | $37.44 | -21.4% | COM | 567908108 |
| MMI | MARCUS & MILLICHAP INC | 22 | $1,000 | 0.0% | $45.45 * | $33.50 | -11.1% | COM | 566324109 |
| MBUU | MALIBU BOATS INC | 23 | $1,000 | 0.0% | $43.48 * | $55.55 | +1.1% | COM CL A | 56117J100 |
| SHBI | SHORE BANCSHARES INC | 105 | $1,000 | 0.0% | $9.52 * | $12.25 | 0.0% | COM | 825107105 |
| — | SILVERBOW RES INC | 27 | $1,000 | 0.0% | $37.04 | $0.04 | — | COM | 82836G102 |
| SLP | SIMULATIONS PLUS INC | 16 | $1,000 | 0.0% | $62.50 * | $41.66 | +4.1% | COM | 829214105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300 | $1,000 | 0.0% | $3.33 * | $4.58 | -55.9% | COMMON STOCK | 536221104 |
| — | LIONS GATE ENTMNT CORP | 110 | $1,000 | 0.0% | $9.09 | $11.81 | — | CL B NON VTG | 535919500 |
| SKLZ | SKILLZ INC | 56 | $1,000 | 0.0% | $17.86 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| SKYT | SKYWATER TECHNOLOGY INC | 92 | $1,000 | 0.0% | $10.87 * | $9.06 | +6.1% | COM | 83089J108 |
| LFMD | LIFEMD INC | 139 | $1,000 | 0.0% | $7.19 * | $2.08 | +7.0% | COM | 53216B104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 230 | $1,000 | 0.0% | $4.35 * | $2.65 | 0.0% | COM NEW | 528872302 |
| — | SNOW LAKE RES LTD | 400 | $1,000 | 0.0% | $2.50 | $0.00 | — | COM | 83336J208 |
| LEVI | LEVI STRAUSS & CO NEW | 101 | $1,000 | 0.0% | $9.90 * | $13.35 | -0.4% | CL A COM STK | 52736R102 |
| — | SOBR SAFE INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 833592207 |
| — | LAKELAND BANCORP INC | 79 | $1,000 | 0.0% | $12.66 | $15.47 | — | COM | 511637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56 | $1,000 | 0.0% | $17.86 * | $36.67 | -20.6% | COM | 84470P109 |
| KRUS | KURA SUSHI USA INC | 13 | $1,000 | 0.0% | $76.92 * | $54.72 | +35.0% | CL A COM | 501270102 |
| KRO | KRONOS WORLDWIDE INC | 89 | $1,000 | 0.0% | $11.24 * | $8.39 | -8.5% | COM | 50105F105 |
| KROS | KEROS THERAPEUTICS INC | 33 | $1,000 | 0.0% | $30.30 * | $43.84 | 0.0% | COM | 492327101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 160 | $1,000 | 0.0% | $6.25 * | $36.78 | -85.3% | COM NEW | 488445206 |
| SPOK | SPOK HLDGS INC | 77 | $1,000 | 0.0% | $12.99 * | $12.55 | 0.0% | COM | 84863T106 |
| — | KKR INCOME OPPORTUNITIES FD | 86 | $1,000 | 0.0% | $11.63 | $0.01 | — | COM | 48249T106 |
| — | ITEOS THERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | $3.28 | — | COM | 46565G104 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | EMERGNT FD & AGT | 46436E395 |
| SLQD | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| LQDH | ISHARES U S ETF TR | 9 | $1,000 | 0.0% | $111.11 | $92.03 | — | INT RT HDG C B | 46431W705 |
| QLTA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| MXI | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $68.90 | — | GLOBAL MATER ETF | 464288695 |
| REZ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $78.99 | — | RESIDENTIAL MULT | 464288562 |
| EZA | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | MSCI STH AFR ETF | 464286780 |
| — | SUNNOVA ENERGY INTL INC. | 35 | $1,000 | 0.0% | $28.57 | $21.33 | — | COM | 86745K104 |
| KOD | KODIAK SCIENCES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.12 | 0.0% | COM | 50015M109 |
| CMRC | BIGCOMMERCE HLDGS INC | 400 | $1,000 | 0.0% | $2.50 * | $30.41 | -72.6% | CALL | 08975P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 195 | $1,000 | 0.0% | $5.13 * | $8.81 | -18.8% | COM | 462260100 |
| — | INVITAE CORP | 756 | $1,000 | 0.0% | $1.32 | $16.50 | — | COM | 46185L103 |
| PPI | INVESTMENT MANAGERS SER TR I | 40 | $1,000 | 0.0% | $25.00 | $0.03 | — | AXS ASTORIA INFL | 46141T117 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P SMALLCAP 600 | 46138G664 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 57 | $1,000 | 0.0% | $17.54 * | $15.64 | +32.8% | COM | 87357P100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4 | $1,000 | 0.0% | $250.00 | $208.24 | — | NASDAQ INTERNT | 46137V530 |
| TH | TARGET HOSPITALITY CORP | 65 | $1,000 | 0.0% | $15.38 * | $13.70 | +1.0% | COM | 87615L107 |
| — | TEMPLETON EMERGING MKTS INCO | 190 | $1,000 | 0.0% | $5.26 | $0.01 | — | COM | 880192109 |
| — | TEMPLETON GLOBAL INCOME FD | 289 | $1,000 | 0.0% | $3.46 | $0.00 | — | COM | 880198106 |
| IMKTA | INGLES MKTS INC | 7 | $1,000 | 0.0% | $142.86 * | $88.01 | -4.7% | CL A | 457030104 |
| TCBI | TEXAS CAP BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 * | $57.19 | -12.8% | COM | 88224Q107 |
| HCM | HUTCHMED CHINA LTD | 49 | $1,000 | 0.0% | $20.41 | $5.16 | — | SPONSORED ADS | 44842L103 |
| HOV | HOVNANIAN ENTERPRISES INC | 15 | $1,000 | 0.0% | $66.67 * | $82.44 | 0.0% | CL A NEW | 442487401 |
| MCHB | HOMESTREET INC | 173 | $1,000 | 0.0% | $5.78 * | $27.10 | -65.3% | COM | 43785V102 |
| HPK | HIGHPEAK ENERGY INC | 71 | $1,000 | 0.0% | $14.08 * | $18.11 | -10.0% | COM | 43114Q105 |
| HRTX | HERON THERAPEUTICS INC | 450 | $1,000 | 0.0% | $2.22 * | $11.60 | -84.6% | COM | 427746102 |
| — | TILE SHOP HLDGS INC | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 88677Q109 |
| — | HEIDRICK & STRUGGLES INTL IN | 33 | $1,000 | 0.0% | $30.30 | $14.59 | — | COM | 422819102 |
| TIPT | TIPTREE INC | 64 | $1,000 | 0.0% | $15.63 * | $7.07 | +96.8% | COM | 88822Q103 |
| TITN | TITAN MACHY INC | 47 | $1,000 | 0.0% | $21.28 * | $37.13 | -18.8% | COM | 88830R101 |
| HAFC | HANMI FINL CORP | 93 | $1,000 | 0.0% | $10.75 * | $22.67 | -29.6% | COM NEW | 410495204 |
| — | TORTOISE PWR & ENERGY INFRAS | 100 | $1,000 | 0.0% | $10.00 | $0.01 | — | COM | 89147X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28 | $1,000 | 0.0% | $35.71 * | $31.00 | -22.5% | COM | 89214P109 |
| HFFG | HF FOODS GROUP INC | 165 | $1,000 | 0.0% | $6.06 * | $4.22 | -7.2% | COM | 40417F109 |
| GIFI | GULF IS FABRICATION INC | 450 | $1,000 | 0.0% | $2.22 * | $9.28 | -63.5% | COM | 402307102 |
| GRPN | GROUPON INC | 134 | $1,000 | 0.0% | $7.46 * | $15.63 | -71.7% | COM NEW | 399473206 |
| GEF/B | GREIF INC | 19 | $1,000 | 0.0% | $52.63 * | $67.51 | -0.7% | CL B | 397624206 |
| GDEN | GOLDEN ENTMT INC | 30 | $1,000 | 0.0% | $33.33 * | $36.76 | +1.2% | COM | 381013101 |
| — | TUPPERWARE BRANDS CORP | 1,788 | $1,000 | 0.0% | $0.56 | $20.90 | — | COM | 899896104 |
| TSPH | TUSIMPLE HLDGS INC | 414 | $1,000 | 0.0% | $2.42 | $6.93 | — | CL A | 90089L108 |
| — | 2U INC | 240 | $1,000 | 0.0% | $4.17 | $9.52 | — | COM | 90214J101 |
| FINX | GLOBAL X FDS | 52 | $1,000 | 0.0% | $19.23 | $0.02 | — | FINTECH ETF | 37954Y814 |
| AGNG | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | AGING POPULATION | 37954Y772 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GBL X MSCI NIGER | 37954Y665 |
| GTX | GARRETT MOTION INC | 89 | $1,000 | 0.0% | $11.24 * | $6.88 | +16.7% | COM | 366505105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30 | $1,000 | 0.0% | $33.33 * | $57.76 | -19.7% | COM | 90400D108 |
| UIS | UNISYS CORP | 261 | $1,000 | 0.0% | $3.83 * | $6.86 | -42.1% | COM NEW | 909214306 |
| FSP | FRANKLIN STR PPTYS CORP | 558 | $1,000 | 0.0% | $1.79 | $3.89 | — | COM | 35471R106 |
| — | FRANCHISE GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $0.03 | — | COM | 35180X105 |
| TIGR | UP FINTECH HLDG LTD | 256 | $1,000 | 0.0% | $3.91 | $28.88 | — | SPONSORED ADS | 91531W106 |
| — | FIRST TR MLP & ENERGY INCOM | 160 | $1,000 | 0.0% | $6.25 | $0.01 | — | COM | 33739B104 |
| SRCE | 1ST SOURCE CORP | 20 | $1,000 | 0.0% | $50.00 | $43.15 | — | COM | 336901103 |
| USIO | USIO INC | 750 | $1,000 | 0.0% | $1.33 * | $1.84 | +5.4% | COM | 917313108 |
| VEON | VEON LTD | 40 | $1,000 | 0.0% | $25.00 | $0.03 | — | SPONSORED ADS | 91822M502 |
| BUSE | FIRST BUSEY CORP | 33 | $1,000 | 0.0% | $30.30 * | $22.34 | -23.8% | COM NEW | 319383204 |
| FISI | FINANCIAL INSTNS INC | 91 | $1,000 | 0.0% | $10.99 * | $21.53 | -32.2% | COM | 317585404 |
| SMOG | VANECK ETF TRUST | 5 | $1,000 | 0.0% | $200.00 | $157.41 | — | LOW CARBN ENERGY | 92189F502 |
| AFK | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | AFRICA INDEX ETF | 92189F866 |
| EZPW | EZCORP INC | 161 | $1,000 | 0.0% | $6.21 * | $8.47 | +2.4% | CL A NON VTG | 302301106 |
| EE | EXCELERATE ENERGY INC | 47 | $1,000 | 0.0% | $21.28 * | $23.17 | -11.7% | CL A COM | 30069T101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 102 | $1,000 | 0.0% | $9.80 * | $2.94 | +60.6% | COM CL A | 30049H102 |
| EDV | VANGUARD WORLD FD | 13 | $1,000 | 0.0% | $76.92 | $0.08 | — | EXTENDED DUR | 921910709 |
| ESPR | ESPERION THERAPEUTICS INC NE | 850 | $1,000 | 0.0% | $1.18 * | $5.02 | -72.2% | COM | 29664W105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 192 | $1,000 | 0.0% | $5.21 * | $12.99 | -83.8% | COM | 29280W109 |
| — | ENDEAVOR GROUP HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $11.25 | — | CL A COM | 29260Y109 |
| DAVA | ENDAVA PLC | 22 | $1,000 | 0.0% | $45.45 | $52.89 | — | ADS | 29260V105 |
| ACT | ENACT HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $22.39 | 0.0% | COM | 29249E109 |
| EGO | ELDORADO GOLD CORP NEW | 60 | $1,000 | 0.0% | $16.67 * | $3.89 | +172.0% | COM | 284902509 |
| VAW | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | $142.86 | $157.10 | — | MATERIALS ETF | 92204A801 |
| EVI | EVI INDS INC | 68 | $1,000 | 0.0% | $14.71 * | $18.93 | +3.8% | COM | 26929N102 |
| LOCO | EL POLLO LOCO HLDGS INC | 90 | $1,000 | 0.0% | $11.11 * | $11.27 | -16.9% | COM | 268603107 |
| VVX | V2X INC | 28 | $1,000 | 0.0% | $35.71 * | $40.22 | +8.4% | COM | 92242T101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 421 | $1,000 | 0.0% | $2.38 | $3.83 | — | COM SH BEN INT | 25525P107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 500 | $1,000 | 0.0% | $2.00 | $0.00 | — | *W EXP 06/30/202 | 25400Q113 |
| — | DIGITAL ALLY INC | 317 | $1,000 | 0.0% | $3.15 | $0.00 | — | COM NEW | 25382T200 |
| DBI | DESIGNER BRANDS INC | 131 | $1,000 | 0.0% | $7.63 | $12.28 | -38.6% | CL A | 250565108 |
| DMTKQ | DERMTECH INC | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | COM | 24984K105 |
| VTYX | VENTYX BIOSCIENCES INC | 25 | $1,000 | 0.0% | $40.00 * | $20.81 | +65.6% | COM | 92332V107 |
| DXPE | DXP ENTERPRISES INC | 31 | $1,000 | 0.0% | $32.26 * | $28.68 | +5.2% | COM NEW | 233377407 |
| — | VERVE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $29.41 | $11.78 | — | COM | 92539P101 |
| CURI | CURIOSITYSTREAM INC | 1,284 | $1,000 | 0.0% | $0.78 * | $10.95 | -92.0% | COM CL A | 23130Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 78 | $1,000 | 0.0% | $12.82 * | $19.94 | 0.0% | COM | 22663K107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25 | $1,000 | 0.0% | $40.00 | $0.02 | — | UNIT LTD PARTNER | 226344208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118 | $1,000 | 0.0% | $8.47 * | $7.17 | +50.8% | COM | 210502100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27 | $1,000 | 0.0% | $37.04 * | $50.60 | -30.4% | COM | 20848V105 |
| VIRT | VIRTU FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $19.22 | -4.6% | CL A | 928254101 |
| — | VIRTUS CONVERTIBLE & INCOME | 415 | $1,000 | 0.0% | $2.41 | $0.00 | — | COM | 92838X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42 | $1,000 | 0.0% | $23.81 | $32.69 | — | COM | 20369C106 |
| VISN | COMMSCOPE HLDG CO INC | 139 | $1,000 | 0.0% | $7.19 * | $6.66 | -28.2% | COM | 20337X109 |
| CBAN | COLONY BANKCORP INC | 59 | $1,000 | 0.0% | $16.95 * | $8.63 | 0.0% | COM | 19623P101 |
| — | VIVID SEATS INC | 171 | $1,000 | 0.0% | $5.85 | $0.01 | — | COM CL A | 92854T100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55 | $1,000 | 0.0% | $18.18 * | $18.19 | +24.8% | COM | 19459J104 |
| — | COHEN & STEERS REAL ESTATE O | 87 | $1,000 | 0.0% | $11.49 | $0.01 | — | SHS BENFIN INT | 19249Q103 |
| WTI | W & T OFFSHORE INC | 275 | $1,000 | 0.0% | $3.64 * | $5.58 | -22.9% | COM | 92922P106 |
| CLNNW | CLENE INC | 8,320 | $1,000 | 0.0% | $0.12 | $0.24 | — | *W EXP 12/30/202 | 185634110 |
| CWEN | CLEARWAY ENERGY INC | 35 | $1,000 | 0.0% | $28.57 * | $14.08 | +83.0% | CL C | 18539C204 |
| CLW | CLEARWATER PAPER CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.60 | -11.9% | COM | 18538R103 |
| WRBY | WARBY PARKER INC | 44 | $1,000 | 0.0% | $22.73 * | $14.60 | -22.0% | CL A COM | 93403J106 |
| — | CHINDATA GROUP HLDGS LTD | 124 | $1,000 | 0.0% | $8.06 | $6.87 | — | ADS | 16955F107 |
| CLDT | CHATHAM LODGING TR | 66 | $1,000 | 0.0% | $15.15 | $0.02 | — | COM | 16208T102 |
| — | CHASE CORP | 8 | $1,000 | 0.0% | $125.00 | $0.08 | — | COM | 16150R104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24 | $1,000 | 0.0% | $41.67 | $28.58 | — | COM | 15678U128 |
| CPF | CENTRAL PAC FINL CORP | 60 | $1,000 | 0.0% | $16.67 * | $20.56 | -32.2% | COM NEW | 154760409 |
| CENT | CENTRAL GARDEN & PET CO | 29 | $1,000 | 0.0% | $34.48 * | $33.84 | -12.0% | COM | 153527106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81 | $1,000 | 0.0% | $12.35 * | $15.06 | -4.4% | COM | 14888U101 |
| CASS | CASS INFORMATION SYS INC | 22 | $1,000 | 0.0% | $45.45 * | $35.46 | +2.7% | COM | 14808P109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 75 | $1,000 | 0.0% | $13.33 * | $7.73 | 0.0% | COM | 960908507 |
| — | CANOPY GROWTH CORP | 2,298 | $1,000 | 0.0% | $0.44 | $24.09 | — | COM | 138035100 |
| CVGW | CALAVO GROWERS INC | 24 | $1,000 | 0.0% | $41.67 * | $29.03 | 0.0% | COM | 128246105 |
| CCNE | CNB FINL CORP PA | 63 | $1,000 | 0.0% | $15.87 * | $21.67 | -24.1% | COM | 126128107 |
| BBUC | BROOKFIELD BUSINESS CORP | 36 | $1,000 | 0.0% | $27.78 * | $19.54 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| BRZE | BRAZE INC | 16 | $1,000 | 0.0% | $62.50 * | $31.13 | +9.2% | COM CL A | 10576N102 |
| — | BRF SA | 500 | $1,000 | 0.0% | $2.00 | $0.00 | — | SPONSORED ADR | 10552T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 212 | $1,000 | 0.0% | $4.72 | $0.00 | — | COM | 10482B101 |
| BLFY | BLUE FOUNDRY BANCORP | 51 | $1,000 | 0.0% | $19.61 * | $11.47 | -15.9% | COM | 09549B104 |
| CXSE | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 | $35.16 | — | CHINADIV EX FI | 97717X719 |
| — | BLACKROCK INNOVATION AND GRW | 120 | $1,000 | 0.0% | $8.33 | $8.28 | — | SHS BEN INT | 09260Q108 |
| — | BLACK KNIGHT INC | 15 | $1,000 | 0.0% | $66.67 | $61.33 | — | COM | 09215C105 |
| — | BIOXCEL THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | $0.02 | — | COM | 09075P105 |
| GOOG | ALPHABET INC | 2,000 | $1,000 | 0.0% | $0.50 * | $110.05 | +4.4% | CALL | 02079K107 |
| — | BERRY CORP | 203 | $1,000 | 0.0% | $4.93 | $7.31 | — | COM | 08579X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58 | $1,000 | 0.0% | $17.24 * | $19.67 | 0.0% | COM | 084680107 |
| — | BALLYS CORPORATION | 53 | $1,000 | 0.0% | $18.87 | $0.02 | — | COM | 05875B106 |
| — | ZIMVIE INC | 74 | $1,000 | 0.0% | $13.51 | $12.46 | — | COM | 98888T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 74 | $1,000 | 0.0% | $13.51 * | $12.54 | 0.0% | COM | 05370A108 |
| — | ALAUNOS THERAPEUTICS INC | 1,280 | $1,000 | 0.0% | $0.78 | $0.00 | — | COM | 98973P101 |
| — | AURORA CANNABIS INC | 1,254 | $1,000 | 0.0% | $0.80 | $1.67 | — | COM | 05156X884 |
| ZYXIQ | ZYNEX INC | 117 | $1,000 | 0.0% | $8.55 * | $8.94 | +16.1% | COM | 98986M103 |
| AIP | ARTERIS INC | 132 | $1,000 | 0.0% | $7.58 * | $5.04 | +7.2% | COM | 04302A104 |
| ARKO | ARKO CORP | 78 | $1,000 | 0.0% | $12.82 * | $7.76 | -2.9% | COM | 041242108 |
| — | ARES DYNAMIC CR ALLOCATION F | 86 | $1,000 | 0.0% | $11.63 | $0.01 | — | COM | 04014F102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 100 | $1,000 | 0.0% | $10.00 * | $12.28 | -4.5% | SHS | G1117K114 |
| BORR | BORR DRILLING LTD | 81 | $1,000 | 0.0% | $12.35 * | $4.10 | +61.1% | SHS | G1466R173 |
| — | APOLLO TACTICAL INCOME FD IN | 84 | $1,000 | 0.0% | $11.90 | $0.01 | — | COM | 037638103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 141 | $1,000 | 0.0% | $7.09 | $6.71 | +3.7% | COM | 03212B103 |
| — | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 | $0.02 | — | AMPLIFY EMERGING | 032108870 |
| CRMT | AMERICAS CAR-MART INC | 14 | $1,000 | 0.0% | $71.43 * | $77.89 | +11.4% | COM | 03062T105 |
| GENI | GENIUS SPORTS LIMITED | 200 | $1,000 | 0.0% | $5.00 | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | FUSION FUEL GREEN PLC | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | *W EXP 12/10/202 | G3R25D100 |
| — | AMERICAN WELL CORP | 251 | $1,000 | 0.0% | $3.98 | $0.00 | — | CL A | 03044L105 |
| HLF | HERBALIFE LTD | 77 | $1,000 | 0.0% | $12.99 * | $26.01 | -47.7% | COM SHS | G4412G101 |
| AMLIF | AMERICAN LITHIUM CORP | 325 | $1,000 | 0.0% | $3.08 * | $2.89 | -27.4% | COM NEW | 027259209 |
| AVRE | AMERICAN CENTY ETF TR | 24 | $1,000 | 0.0% | $41.67 | $0.04 | — | REAL ESTATE ETF | 025072356 |
| OSG | AMBAC FINL GROUP INC | 69 | $1,000 | 0.0% | $14.49 | $13.52 | +8.2% | COM NEW | 023139884 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46 | $1,000 | 0.0% | $21.74 * | $13.92 | 0.0% | COMMON STOCK | 02128L106 |
| ATON | PORTAGE BIOTECH INC | 215 | $1,000 | 0.0% | $4.65 * | $66.65 | 0.0% | COM | G7185A128 |
| ALRS | ALERUS FINL CORP | 66 | $1,000 | 0.0% | $15.15 * | $20.65 | -29.4% | COM | 01446U103 |
| ALEC | ALECTOR INC | 155 | $1,000 | 0.0% | $6.45 * | $14.68 | -52.4% | COM | 014442107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 167 | $1,000 | 0.0% | $5.99 * | $4.20 | -26.9% | COM | 00973N102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 * | $4.64 | +40.8% | COM | 009496100 |
| JANT | AIM ETF PRODUCTS TRUST | 41 | $1,000 | 0.0% | $24.39 | $0.02 | — | US LRGCP B10 JAN | 00888H703 |
| — | AGILITI INC | 67 | $1,000 | 0.0% | $14.93 | $0.01 | — | COM | 00848J104 |
| GLNG | GOLAR LNG LTD | 60 | $1,000 | 0.0% | $16.67 * | $21.04 | -7.0% | SHS | G9456A100 |
| — | AEVA TECHNOLOGIES INC | 442 | $1,000 | 0.0% | $2.26 | $2.07 | — | COM | 00835Q103 |
| ADEA | ADEIA INC | 71 | $1,000 | 0.0% | $14.08 * | $8.35 | +4.6% | COM | 00676P107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $15.32 | -44.5% | COM | 00507W206 |
| GOLD | A-MARK PRECIOUS METALS INC | 39 | $1,000 | 0.0% | $25.64 * | $33.25 | +8.9% | COM | 00181T107 |
| POWW | AMMO INC | 427 | $1,000 | 0.0% | $2.34 * | $3.52 | -44.5% | COM | 00175J107 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $2.05 | -14.6% | ORDINARY SHARES | M74240108 |
| MNDY | MONDAY COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $149.45 | 0.0% | SHS | M7S64H106 |
| ACMR | ACM RESH INC | 59 | $1,000 | 0.0% | $16.95 * | $10.19 | +3.4% | COM CL A | 00108J109 |
| ABSI | ABSCI CORPORATION | 475 | $1,000 | 0.0% | $2.11 * | $1.61 | 0.0% | COM | 00091E109 |
| ADMA | ADMA BIOLOGICS INC | 238 | $1,000 | 0.0% | $4.20 * | $3.08 | +20.2% | COM | 000899104 |
| ZGN | ERMENEGILDO ZEGNA N V | 53 | $1,000 | 0.0% | $18.87 * | $12.46 | 0.0% | ORD SHS | N30577105 |
| WBD | WARNER BROS DISCOVERY INC | 300 | $1,000 | 0.0% | $3.33 * | $18.05 | -28.1% | CALL | 934423104 |
| MSFT | MICROSOFT CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $155.53 | +97.5% | PUT | 594918104 |
| META | META PLATFORMS INC | 200 | $1,000 | 0.0% | $5.00 * | $189.72 | +29.2% | CALL | 30303M102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 42 | $1,000 | 0.0% | $23.81 | $0.04 | — | IPO ETF | 759937204 |
| RGNX | REGENXBIO INC | 43 | $1,000 | 0.0% | $23.26 * | $20.49 | -6.0% | COM | 75901B107 |
| RBCAA | REPUBLIC BANCORP INC KY | 13 | $1,000 | 0.0% | $76.92 * | $43.09 | -3.3% | CL A | 760281204 |
| PACK | RANPAK HOLDINGS CORP | 203 | $1,000 | 0.0% | $4.93 * | $13.02 | -69.5% | COM CL A | 75321W103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 6 | $0 | 0.0% | $0.00 | $6.60 | -10.0% | COM | 969136100 |
| WLDN | WILLDAN GROUP INC | 9 | $0 | 0.0% | $0.00 | $23.93 | -29.8% | COM | 96924N100 |
| FRSH | FRESHWORKS INC | 7 | $0 | 0.0% | $0.00 | $15.56 | -3.4% | CLASS A COM | 358054104 |
| ARVLF | ARRIVAL | 17 | $0 | 0.0% | $0.00 | $3.16 | 0.0% | COM NEW | L0423Q124 |
| FUBO | FUBOTV INC | 60 | $0 | 0.0% | $0.00 | $2.70 | -40.9% | COM | 35953D104 |
| FF | FUTUREFUEL CORP | 17 | $0 | 0.0% | $0.00 | $5.21 | -2.0% | COM | 36116M106 |
| — | FUTURE FINTECH GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 36117V204 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $0.00 | $4.92 | -11.7% | COM | 903899102 |
| — | PALATIN TECHNOLOGIES INC | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM NEW | 696077502 |
| — | GABELLI GLOBAL SMALL & MID C | 33 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| CCCC | C4 THERAPEUTICS INC | 156 | $0 | 0.0% | $0.00 | $4.71 | -31.8% | COM STK | 12529R107 |
| GOTU | GAOTU TECHEDU INC | 31 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 36257Y109 |
| GLPG | GALAPAGOS NV | 8 | $0 | 0.0% | $0.00 | $125.00 | — | SPON ADR | 36315X101 |
| TOON | KARTOON STUDIOS INC. | 30 | $0 | 0.0% | $0.00 | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $0.00 | $1.15 | — | COM | 378973408 |
| GWRS | GLOBAL WTR RES INC | 10 | $0 | 0.0% | $0.00 | $10.98 | 0.0% | COM | 379463102 |
| SDIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPERDIVIDEND | 37960A669 |
| — | PASSAGE BIO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| TMQ | TRILOGY METALS INC NEW | 150 | $0 | 0.0% | $0.00 | $2.19 | -74.3% | COM | 89621C105 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330202 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330301 |
| COOK | TRAEGER INC | 55 | $0 | 0.0% | $0.00 | $3.58 | +1.0% | COMMON STOCK | 89269P103 |
| OEC | ORION S.A. | 6 | $0 | 0.0% | $0.00 | $24.10 | 0.0% | COM | L72967109 |
| — | PAYONEER GLOBAL INC | 687 | $0 | 0.0% | $0.00 | $1.46 | — | *W EXP 06/25/202 | 70451X112 |
| HNRG | HALLADOR ENERGY COMPANY | 22 | $0 | 0.0% | $0.00 | $8.52 | 0.0% | COM | 40609P105 |
| DIS | DISNEY WALT CO | 300 | $0 | 0.0% | $0.00 | $101.31 | -8.6% | CALL | 254687106 |
| — | BOXLIGHT CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM CL A NEW | 103197208 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | NIGHTHAWK BIOSCIENCES INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 42237K409 |
| — | HELIUS MED TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM CL A NEW | 42328V603 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $0.00 | $84.93 | — | CALL | 01609W102 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $0.00 | $75.14 | +6.4% | COM NEW | 09624H208 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | PERASO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 71360T101 |
| BLBD | BLUE BIRD CORP | 7 | $0 | 0.0% | $0.00 | $21.40 | 0.0% | COM | 095306106 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| CGNT | COGNYTE SOFTWARE LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD SHS | M25133105 |
| CGEN | COMPUGEN LTD | 65 | $0 | 0.0% | $0.00 | $0.87 | 0.0% | ORD | M25722105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09260K101 |
| HNST | HONEST CO INC | 8 | $0 | 0.0% | $0.00 | $3.61 | -52.8% | COM | 438333106 |
| — | THIRD HARMONIC BIO INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 88427A107 |
| ILLMF | ILLUMIN HLDGS INC | 152 | $0 | 0.0% | $0.00 | $1.60 | 0.0% | COM | 45232V106 |
| IMVT | IMMUNOVANT INC | 3 | $0 | 0.0% | $0.00 | $18.65 | 0.0% | COM | 45258J102 |
| UMAR | INNOVATOR ETFS TR | 5 | $0 | 0.0% | $0.00 | — | — | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 6 | $0 | 0.0% | $0.00 | — | — | US EQT ULTRA BFR | 45782C425 |
| UAUG | INNOVATOR ETFS TR | 16 | $0 | 0.0% | $0.00 | $0.02 | — | US EQT ULTRA BF | 45782C672 |
| — | INTERCEPT PHARMACEUTICALS IN | 11 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 45845P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6 | $0 | 0.0% | $0.00 | $43.39 | -6.4% | COM | 459044103 |
| IPI | INTREPID POTASH INC | 10 | $0 | 0.0% | $0.00 | $34.77 | -34.9% | COM | 46121Y201 |
| AXTI | AXT INC | 34 | $0 | 0.0% | $0.00 | $4.88 | -30.8% | COM | 00246W103 |
| IVA | INVENTIVA SA | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADS | 46124U107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 9 | $0 | 0.0% | $0.00 | $6.99 | -70.8% | COM | 09203E105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $0.00 | — | — | S&P SPIN OFF | 46137V159 |
| — | AULT ALLIANCE INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 09175M408 |
| TPICQ | TPI COMPOSITES INC | 40 | $0 | 0.0% | $0.00 | $11.20 | 0.0% | COM | 87266J104 |
| — | PETIQ INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 71639T106 |
| — | PFSWEB INC | 61 | $0 | 0.0% | $0.00 | $0.01 | — | COM NEW | 717098206 |
| SYRS | SYROS PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | $3.69 | -12.9% | COM NEW | 87184Q206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 72369H106 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $37.56 | +18.0% | COM | 00182C103 |
| IRMD | IRADIMED CORP | 5 | $0 | 0.0% | $0.00 | $43.36 | 0.0% | COM | 46266A109 |
| BEEM | BEAM GLOBAL | 18 | $0 | 0.0% | $0.00 | $27.28 | -59.9% | COM | 07373B109 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| EWN | ISHARES INC | 9 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $57.67 | — | CHINA SM-CAP ETF | 46429B200 |
| — | STRATA SKIN SCIENCES INC | 134 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | RIGEL PHARMACEUTICALS INC | 87 | $0 | 0.0% | $0.00 | — | — | COM NEW | 766559603 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| STHO | STAR HLDGS | 9 | $0 | 0.0% | $0.00 | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| YELLQ | YELLOW CORP | 3 | $0 | 0.0% | $0.00 | $6.44 | -75.7% | COM | 985510106 |
| — | JOANN INC | 300 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 47768J101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26 | $0 | 0.0% | $0.00 | $6.39 | — | COM | 48661E108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35 | $0 | 0.0% | $0.00 | $5.47 | +7.2% | COM | 05614L209 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10 | $0 | 0.0% | $0.00 | $16.00 | 0.0% | COM | 492854104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40 | $0 | 0.0% | $0.00 | — | — | ADS | 49639K101 |
| — | SPECTRUM PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $1.16 | — | COM | 84763A108 |
| — | OCEANPAL INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | Y6430L202 |
| PRPL | PURPLE INNOVATION INC | 17 | $0 | 0.0% | $0.00 | $5.70 | -49.5% | COM | 74640Y106 |
| KYMR | KYMERA THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $26.66 | +7.5% | COM | 501575104 |
| LYTS | LSI INDS INC OHIO | 26 | $0 | 0.0% | $0.00 | $12.52 | 0.0% | COM | 50216C108 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $0.00 | $12.36 | -34.6% | COM | 51509F105 |
| LTRX | LANTRONIX INC | 2 | $0 | 0.0% | $0.00 | $4.26 | 0.0% | COM NEW | 516548203 |
| LTCH | LATCH INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 51818V106 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $0 | 0.0% | $0.00 | $1.52 | +0.7% | COM | 72765Q882 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12 | $0 | 0.0% | $0.00 | $4.43 | -37.7% | SHS | M5R635108 |
| — | SONDER HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 83542D102 |
| LC | LENDINGCLUB CORP | 29 | $0 | 0.0% | $0.00 | $13.82 | -41.9% | COM NEW | 52603A208 |
| SNDL | SNDL INC | 150 | $0 | 0.0% | $0.00 | $2.79 | -45.7% | COM | 83307B101 |
| LX | LEXINFINTECH HLDGS LTD | 175 | $0 | 0.0% | $0.00 | $11.43 | — | ADR | 528877103 |
| — | POLYMET MNG CORP | 622 | $0 | 0.0% | $0.00 | $0.00 | — | COM NEW | 731916409 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 86 | $0 | 0.0% | $0.00 | $3.60 | — | COM SER A | 531465102 |
| SMRT | SMARTRENT INC | 96 | $0 | 0.0% | $0.00 | $4.41 | -30.6% | COM CL A | 83193G107 |
| SDCCQ | SMILEDIRECTCLUB INC | 33 | $0 | 0.0% | $0.00 | $7.77 | -94.7% | CL A COM | 83192H106 |
| — | AUDDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 05072K107 |
| — | POWERSCHOOL HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 73939C106 |
| — | ATRECA INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 04965G109 |
| ATOM | ATOMERA INC | 17 | $0 | 0.0% | $0.00 | $7.89 | 0.0% | COM | 04965B100 |
| LWLG | LIGHTWAVE LOGIC INC | 41 | $0 | 0.0% | $0.00 | $5.81 | 0.0% | COM | 532275104 |
| — | ATARA BIOTHERAPEUTICS INC | 133 | $0 | 0.0% | $0.00 | $3.67 | — | COM | 046513107 |
| ASUR | ASURE SOFTWARE INC | 19 | $0 | 0.0% | $0.00 | $13.32 | 0.0% | COM | 04649U102 |
| — | ASTRA SPACE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| ACGP | ASSOCIATED CAP GROUP INC | 2 | $0 | 0.0% | $0.00 | $37.52 | -8.4% | CL A | 045528106 |
| LSPD | LIGHTSPEED COMMERCE INC | 25 | $0 | 0.0% | $0.00 | $0.01 | — | SUB VTG SHS | 53229C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19 | $0 | 0.0% | $0.00 | $8.71 | +17.9% | COM | 535219109 |
| — | ASHFORD HOSPITALITY TR INC | 89 | $0 | 0.0% | $0.00 | $0.00 | — | COM SHS | 044103869 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635606 |
| ARTNA | ARTESIAN RES CORP | 8 | $0 | 0.0% | $0.00 | $47.63 | +0.3% | CL A | 043113208 |
| MNDO | MIND C T I LTD | 250 | $0 | 0.0% | $0.00 | $2.35 | -17.1% | ORD | M70240102 |
| PYXS | PYXIS ONCOLOGY INC | 92 | $0 | 0.0% | $0.00 | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| — | LIONS GATE ENTMNT CORP | 8 | $0 | 0.0% | $0.00 | $14.96 | — | CL A VTG | 535919401 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | TRUESHS TECH AI | 53656F821 |
| MITT | AG MTG INVT TR INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 001228501 |
| LOCL | LOCAL BOUNTI CORP | 23 | $0 | 0.0% | $0.00 | $5.69 | 0.0% | COM NEW | 53960E205 |
| BLCN | SIREN ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 829658202 |
| — | OTONOMO TECHNOLOGIES LTD | 998 | $0 | 0.0% | $0.00 | $1.00 | — | ORDINARY SHARES | M7571L103 |
| NRDE | LORDSTOWN MOTORS CORP | 133 | $0 | 0.0% | $0.00 | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | OTONOMO TECHNOLOGIES LTD | 499 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/13/202 | M7571L111 |
| — | BROOKFIELD REINS LTD | 3 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| ARDX | ARDELYX INC | 126 | $0 | 0.0% | $0.00 | $4.10 | 0.0% | COM | 039697107 |
| FUVV | ARCIMOTO INC | 5 | $0 | 0.0% | $0.00 | $10.91 | -85.8% | COM NEW | 039587209 |
| — | ARCH RESOURCES INC | 3 | $0 | 0.0% | $0.00 | $44.53 | — | CL A | 03940R107 |
| LUNA | LUNA INNOVATIONS INC | 31 | $0 | 0.0% | $0.00 | $6.03 | +31.4% | COM | 550351100 |
| ACLX | ARCELLX INC | 11 | $0 | 0.0% | $0.00 | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| — | ARAVIVE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03890D108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10 | $0 | 0.0% | $0.00 | $3.84 | -32.2% | COM | 03879J100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $11.24 | — | COM NEW | 03842K200 |
| — | MFS MUN INCOME TR | 94 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552738106 |
| LITS | MEI PHARMA INC | 1 | $0 | 0.0% | $0.00 | $4.94 | 0.0% | COM | 55279B301 |
| MGNX | MACROGENICS INC | 90 | $0 | 0.0% | $0.00 | $6.17 | 0.0% | COM | 556099109 |
| RELY | REMITLY GLOBAL INC | 16 | $0 | 0.0% | $0.00 | $9.90 | +83.5% | COM | 75960P104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6 | $0 | 0.0% | $0.00 | $34.31 | 0.0% | COM CL A | 558256103 |
| — | APOLLO SR FLOATING RATE FD I | 19 | $0 | 0.0% | $0.00 | — | — | COM | 037636107 |
| SSTI | SOUNDTHINKING INC | 18 | $0 | 0.0% | $0.00 | $26.17 | 0.0% | COM | 82536T107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $0 | 0.0% | $0.00 | $34.19 | -22.4% | CL A | 55826T102 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $3.11 | 0.0% | COM NEW | 81947T201 |
| — | MARINUS PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56854Q200 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $8.77 | — | COM | 74019P108 |
| — | PREDICTIVE ONCOLOGY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 74039M309 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12 | $0 | 0.0% | $0.00 | $22.99 | +25.5% | COM | 57637H103 |
| ASRV | AMERISERV FINL INC | 90 | $0 | 0.0% | $0.00 | $2.94 | -13.8% | COM | 03074A102 |
| — | RITE AID CORP | 68 | $0 | 0.0% | $0.00 | $18.02 | — | COM | 767754872 |
| RCMT | RCM TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $15.58 | -6.2% | COM NEW | 749360400 |
| MTLS | MATERIALISE NV | 41 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 57667T100 |
| MXCT | MAXCYTE INC | 33 | $0 | 0.0% | $0.00 | $4.93 | -6.7% | COM | 57777K106 |
| SQFTW | PRESIDIO PPTY TR INC | 5,124 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/24/202 | 74102L113 |
| — | META MATERIALS INC | 897 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 59134N104 |
| RBBN | RIBBON COMMUNICATIONS INC | 48 | $0 | 0.0% | $0.00 | $2.77 | 0.0% | COM | 762544104 |
| — | MINK THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| PRME | PRIME MEDICINE INC | 15 | $0 | 0.0% | $0.00 | $16.29 | -14.3% | COM | 74168J101 |
| MIR | MIRION TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $7.93 | +2.3% | COM CL A | 60471A101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7 | $0 | 0.0% | $0.00 | $45.28 | -20.6% | COM | 615111101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40 | $0 | 0.0% | $0.00 | $22.32 | -62.7% | COM | 02875D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12 | $0 | 0.0% | $0.00 | $36.10 | -8.4% | COM | 74276L105 |
| ONLN | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ONLINE RTL ETF | 74347B169 |
| — | MORGAN STANLEY EMERGING MKTS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 617477104 |
| — | MORPHIC HLDG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 61775R105 |
| JRVR | JAMES RIV GROUP LTD | 25 | $0 | 0.0% | $0.00 | $25.20 | -21.0% | COM | G5005R107 |
| AMTB | AMERANT BANCORP INC | 6 | $0 | 0.0% | $0.00 | $17.70 | 0.0% | CL A | 023576101 |
| — | REUNION NEUROSCIENCE INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 76134G103 |
| MOV | MOVADO GROUP INC | 10 | $0 | 0.0% | $0.00 | $32.62 | -19.8% | COM | 624580106 |
| — | NXU INC | 105 | $0 | 0.0% | $0.00 | — | — | CL A | 62956D105 |
| — | NANOSTRING TECHNOLOGIES INC | 55 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 63009R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25 | $0 | 0.0% | $0.00 | $10.09 | 0.0% | COM | 63888U108 |
| — | NEKTAR THERAPEUTICS | 250 | $0 | 0.0% | $0.00 | $3.37 | — | COM | 640268108 |
| NRDS | NERDWALLET INC | 29 | $0 | 0.0% | $0.00 | $9.81 | +15.1% | COM CL A | 64082B102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| NTWK | NETSOL TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $3.09 | -23.9% | COM PAR $.001 | 64115A402 |
| NEWP | NEW PAC METALS CORP | 100 | $0 | 0.0% | $0.00 | $2.45 | 0.0% | COM | 64782A107 |
| — | TEEKAY TANKERS LTD | 6 | $0 | 0.0% | $0.00 | — | — | CL A | Y8565N300 |
| APT | ALPHA PRO TECH LTD | 100 | $0 | 0.0% | $0.00 | $4.07 | -3.4% | COM | 020772109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.0% | $0.00 | $132.42 | +14.7% | COM | 020764106 |
| MASS | 908 DEVICES INC | 68 | $0 | 0.0% | $0.00 | $10.42 | -22.8% | COM | 65443P102 |
| LASR | NLIGHT INC | 12 | $0 | 0.0% | $0.00 | $11.07 | +10.4% | COM | 65487K100 |
| — | NOODLES & CO | 45 | $0 | 0.0% | $0.00 | — | — | COM CL A | 65540B105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | $5.41 | 0.0% | COM | 019770106 |
| BUYW | NORTHERN LTS FD TR IV | 4 | $0 | 0.0% | $0.00 | $0.02 | — | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 10 | $0 | 0.0% | $0.00 | $0.04 | — | MAIN SECTR ROTN | 66538H591 |
| PAGS | PAGSEGURO DIGITAL LTD | 52 | $0 | 0.0% | $0.00 | $24.95 | -59.4% | COM CL A | G68707101 |
| — | NUVEEN SR INCOME FD | 56 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| RGTI | RIGETTI COMPUTING INC | 150 | $0 | 0.0% | $0.00 | $5.18 | -85.5% | COMMON STOCK | 76655K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 252 | $0 | 0.0% | $0.00 | $3.20 | -57.3% | COM | 800677106 |
| — | ALKALINE WTR CO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 01643A306 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82 | $0 | 0.0% | $0.00 | $9.48 | -31.8% | COM | 01625V104 |
| SD | SANDRIDGE ENERGY INC | 14 | $0 | 0.0% | $0.00 | $18.33 | -19.9% | COM NEW | 80007P869 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15 | $0 | 0.0% | $0.00 | — | — | SHS | 67075F105 |
| SDRL | SEADRILL 2021 LTD | 10 | $0 | 0.0% | $0.00 | $37.14 | 0.0% | COM | G7997W102 |
| — | TOP SHIPS INC | 10 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8897Y198 |
| SNAP | SNAP INC | 400 | $0 | 0.0% | $0.00 | $13.33 | -24.6% | CALL | 83304A106 |
| NRIX | NURIX THERAPEUTICS INC | 35 | $0 | 0.0% | $0.00 | $12.06 | -15.4% | COM | 67080M103 |
| OCFC | OCEANFIRST FINL CORP | 19 | $0 | 0.0% | $0.00 | $18.66 | -27.1% | COM | 675234108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $0 | 0.0% | $0.00 | $27.36 | -48.9% | CALL | 76954A103 |
| — | PROSHARES TR | 32 | $0 | 0.0% | $0.00 | $31.25 | — | ULTSHT RUSS2000 | 74347G689 |
| — | AINOS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00902F204 |
| — | AIM IMMUNOTECH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00901B105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G8766E109 |
| DECW | AIM ETF PRODUCTS TRUST | 11 | $0 | 0.0% | $0.00 | $0.03 | — | US LRGCP B20 DEC | 00888H794 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $0.00 | $64.17 | -1.1% | CALL | 595112103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9 | $0 | 0.0% | $0.00 | $29.82 | -12.7% | COM | 205306103 |
| — | CONTEXTLOGIC INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 21077C305 |
| QURE | UNIQURE NV | 39 | $0 | 0.0% | $0.00 | $19.35 | -2.1% | SHS | N90064101 |
| CXW | CORECIVIC INC | 25 | $0 | 0.0% | $0.00 | $10.53 | -13.8% | COM | 21871N101 |
| ONCY | ONCOLYTICS BIOTECH INC | 100 | $0 | 0.0% | $0.00 | $1.66 | 0.0% | COM NEW | 682310875 |
| COUR | COURSERA INC | 13 | $0 | 0.0% | $0.00 | $13.24 | -9.6% | COM | 22266M104 |
| VMD | VIEMED HEALTHCARE INC | 31 | $0 | 0.0% | $0.00 | $10.16 | 0.0% | COM | 92663R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | $33.80 | -26.4% | COM | 00847X104 |
| CRTO | CRITEO S A | 5 | $0 | 0.0% | $0.00 | $26.43 | — | SPONS ADS | 226718104 |
| — | AGILE THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00847L308 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5 | $0 | 0.0% | $0.00 | $24.83 | 0.0% | COM | 227483104 |
| CYRX | CRYOPORT INC | 22 | $0 | 0.0% | $0.00 | $21.74 | -5.9% | COM PAR $0.001 | 229050307 |
| — | OPTINOSE INC | 173 | $0 | 0.0% | $0.00 | — | — | COM | 68404V100 |
| — | CURIS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| UTSI | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $3.69 | +1.5% | ORDINARY SHARES | G9310A122 |
| VEVMQ | VICINITY MOTOR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 925654105 |
| RDNW | RUMBLEON INC | 30 | $0 | 0.0% | $0.00 | $33.68 | -72.3% | COM CL B | 781386305 |
| CHRS | COHERUS BIOSCIENCES INC | 31 | $0 | 0.0% | $0.00 | $11.86 | -50.3% | COM | 19249H103 |
| — | CURIOSITYSTREAM INC | 500 | $0 | 0.0% | $0.00 | $3.96 | — | *W EXP 10/14/202 | 23130Q115 |
| — | VOXELJET AG | 60 | $0 | 0.0% | $0.00 | $16.67 | — | ADS | 92912L206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 93 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 92912T100 |
| — | CURO GROUP HOLDINGS CORP | 281 | $0 | 0.0% | $0.00 | — | — | COM | 23131L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261 | $0 | 0.0% | $0.00 | $1.72 | -48.4% | COM CL A | 18914F103 |
| CYCN | CYCLERION THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $5.18 | 0.0% | COM | 23255M204 |
| — | ORCHARD THERAPEUTICS PLC | 83 | $0 | 0.0% | $0.00 | — | — | SPON ADS NEW | 68570P200 |
| — | CYBIN INC | 900 | $0 | 0.0% | $0.00 | $0.57 | — | COM | 23256X100 |
| — | CYMABAY THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3 | $0 | 0.0% | $0.00 | $10.33 | +26.5% | COM | 23954D109 |
| VAL/WS | VALARIS LIMITED | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| — | AGENUS INC | 112 | $0 | 0.0% | $0.00 | $0.00 | — | COM NEW | 00847G705 |
| — | REVELATION BIOSCIENCES INC | 126 | $0 | 0.0% | $0.00 | — | — | COM NEW | 76135L309 |
| SOXL | DIREXION SHS ETF TR | 13 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 2X | 25460G781 |
| DOMO | DOMO INC | 20 | $0 | 0.0% | $0.00 | $14.77 | 0.0% | COM CL B | 257554105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 119 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 26145B106 |
| — | DSS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| — | ORGANOVO HLDGS INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM NEW | 68620A203 |
| DYN | DYNE THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $11.57 | +2.0% | COM | 26818M108 |
| DZSIQ | DZS INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 268211109 |
| XP | XP INC | 10 | $0 | 0.0% | $0.00 | $20.00 | -15.1% | CL A | G98239109 |
| — | CHICOS FAS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| EH | EHANG HLDGS LTD | 24 | $0 | 0.0% | $0.00 | — | — | ADS | 26853E102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | $8.43 | 0.0% | COM | 28036F105 |
| — | ORGANIGRAM HLDGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74365N202 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $0.00 | $8.00 | 0.0% | COM | 28238P109 |
| — | CHARGE ENTERPRISES INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 159610104 |
| — | EKSO BIONICS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| EU | ENCORE ENERGY CORP | 181 | $0 | 0.0% | $0.00 | $2.23 | 0.0% | COM NEW | 29259W700 |
| ERAS | ERASCA INC | 36 | $0 | 0.0% | $0.00 | $2.85 | 0.0% | COM | 29479A108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $25.03 | 0.0% | COM | 74366E102 |
| — | E2OPEN PARENT HOLDINGS INC | 37 | $0 | 0.0% | $0.00 | $2.09 | — | COM CL A | 29788T103 |
| EVER | EVERQUOTE INC | 25 | $0 | 0.0% | $0.00 | $9.39 | -10.2% | COM CL A | 30041R108 |
| — | EVOKE PHARMA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049G203 |
| BARK | BARK INC | 96 | $0 | 0.0% | $0.00 | $2.18 | -44.7% | COM | 68622E104 |
| — | EXPRESS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 30219E103 |
| FATAQ | FAT BRANDS INC | 9 | $0 | 0.0% | $0.00 | $3.05 | 0.0% | CLASS A COM | 30258N105 |
| — | ORION ENERGY SYS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 686275108 |
| FMET | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $0.00 | — | — | METAVERSE ETF | 316092188 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FIDELITY MAGELAN | 316092329 |
| FFLC | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $0.00 | — | — | NEW MILLENNIUM | 316092360 |
| OUST | OUSTER INC | 18 | $0 | 0.0% | $0.00 | $5.23 | 0.0% | COM NEW | 68989M202 |
| MORT | VANECK ETF TRUST | 13 | $0 | 0.0% | $0.00 | $24.00 | — | MORTGAGE REIT | 92189F452 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PHYSICAL PALLADM | 003262102 |
| FENY | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $0.00 | $15.50 | — | MSCI ENERGY IDX | 316092402 |
| FDUS | FIDUS INVT CORP | 2 | $0 | 0.0% | $0.00 | $12.45 | +8.9% | COM | 316500107 |
| — | FIRST BANCSHARES INC MS | 10 | $0 | 0.0% | $0.00 | $22.99 | — | COM | 318916103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21 | $0 | 0.0% | $0.00 | $9.69 | 0.0% | COM | 31931U102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5 | $0 | 0.0% | $0.00 | $26.22 | -15.6% | COM | 31983A103 |
| — | FIRST LONG IS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| — | WESTERN ASSET GLOBAL CORP DE | 40 | $0 | 0.0% | $0.00 | — | — | COM | 95790C107 |
| FSMB | FIRST TR EXCH TRADED FD III | 9 | $0 | 0.0% | $0.00 | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $0.00 | — | — | FT CBOE VEST US | 33740F615 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $0.00 | — | — | CBOE VEST US EQT | 33740F631 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $0.00 | — | — | CBOE VEST US DEP | 33740U802 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | $0.00 | — | — | BBRG ALL COMMDY | 003261203 |
| LAB | STANDARD BIOTOOLS INC | 81 | $0 | 0.0% | $0.00 | $1.97 | 0.0% | COM | 34385P108 |
| — | CANOO INC | 13 | $0 | 0.0% | $0.00 | $5.72 | — | COM CL A | 13803R102 |
| TEAD | OUTBRAIN INC | 31 | $0 | 0.0% | $0.00 | $7.52 | -41.6% | COM | 69002R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 22 | $0 | 0.0% | $0.00 | $17.12 | -16.0% | SHS | Y2685T131 |
| UP | WHEELS UP EXPERIENCE INC | 10 | $0 | 0.0% | $0.00 | $3.53 | 0.0% | COM CL A | 96328L205 |
| CAN | CANAAN INC | 120 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 134748102 |
| — | FORTE BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 34962G109 |
| — | FRANKLIN LTD DURATION INCOME | 59 | $0 | 0.0% | $0.00 | — | — | COM | 35472T101 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 35803L108 |