Location: Stamford, CT
CIK: 0001723397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,856,806 | $306M | 4.9% | $99.48 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 551,280 | $159M | 2.5% | $127.95 | +95.0% | COM | 594918104 |
| IVV | ISHARES TR | 312,309 | $128M | 2.1% | $319.40 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 954,901 | $98.63M | 1.6% | $121.52 | -20.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 221,350 | $83.24M | 1.3% | $29965.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 799,939 | $82.98M | 1.3% | $107.82 | -11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 181,501 | $74.3M | 1.2% | $69396.30 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 725,792 | $70.18M | 1.1% | $8888.99 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 218,510 | $70.13M | 1.1% | $27709.47 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 268,213 | $67.1M | 1.1% | $18392.60 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 568,313 | $62.32M | 1.0% | $53.03 | +88.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 461,808 | $60.18M | 1.0% | $98.36 | +30.3% | COM | 46625H100 |
| IWF | ISHARES TR | 241,147 | $58.92M | 0.9% | $13905.59 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 122,272 | $57.78M | 0.9% | $266.58 | +71.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 655,962 | $56.06M | 0.9% | $38.80 | +85.4% | COM | 370334104 |
| HD | HOME DEPOT INC | 188,692 | $55.69M | 0.9% | $183.04 | +55.5% | COM | 437076102 |
| USMV | ISHARES TR | 701,802 | $51.05M | 0.8% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 307,091 | $47.6M | 0.8% | $126.90 | +16.5% | COM | 478160104 |
| AGG | ISHARES TR | 437,861 | $43.63M | 0.7% | $103.64 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 308,216 | $42.57M | 0.7% | $17157.25 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 838,871 | $41.94M | 0.7% | $41.09 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 397,020 | $41.89M | 0.7% | $14988.56 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 160,282 | $39.98M | 0.6% | $62396.00 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 368,561 | $39.21M | 0.6% | $63.52 | +55.4% | COM | 58933Y105 |
| QUAL | ISHARES TR | 311,476 | $38.64M | 0.6% | $9315.48 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 167,101 | $37.67M | 0.6% | $164.86 | +32.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 244,960 | $36.42M | 0.6% | $90.95 | +46.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 130,143 | $36.39M | 0.6% | $175.59 | +42.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 126,604 | $35.17M | 0.6% | $19.11 | +13.2% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 587,644 | $34.97M | 0.6% | $1648.57 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 222,774 | $33.92M | 0.5% | $16360.01 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,456 | $32.87M | 0.5% | $214.13 | +43.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 453,542 | $31.71M | 0.5% | $3786.75 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 472,412 | $31.58M | 0.5% | $63.01 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 308,631 | $31.38M | 0.5% | $95.42 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 693,507 | $31.33M | 0.5% | $4943.62 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 190,426 | $31.07M | 0.5% | $87.70 | +69.3% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 371,700 | $30.19M | 0.5% | $60.17 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 195,783 | $30.15M | 0.5% | $54562.67 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 200,881 | $29.62M | 0.5% | $35.06 | +30.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 179,882 | $28.67M | 0.5% | $74.30 | +85.9% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 804,588 | $28.54M | 0.5% | $263.23 | — | CWP ENHANCED DIV | 032108409 |
| USFR | WISDOMTREE TR | 559,375 | $28.12M | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DRI | DARDEN RESTAURANTS INC | 176,169 | $27.33M | 0.4% | $92.38 | +46.2% | COM | 237194105 |
| GOOG | ALPHABET INC | 261,925 | $27.24M | 0.4% | $109.45 | -12.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 132,548 | $26.68M | 0.4% | $149.62 | +26.6% | COM | 907818108 |
| GOVT | ISHARES TR | 1,135,989 | $26.56M | 0.4% | $339.90 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 145,358 | $26.5M | 0.4% | $120.42 | +31.8% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 717,120 | $25.46M | 0.4% | $450.63 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 252,783 | $25.08M | 0.4% | $74.65 | +33.3% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 340,840 | $24.94M | 0.4% | $8843.32 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 551,010 | $24.72M | 0.4% | $36.51 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 451,883 | $23.62M | 0.4% | $38.50 | +16.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 156,127 | $23.58M | 0.4% | $30227.28 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 283,940 | $23.52M | 0.4% | $11048.83 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 64,431 | $23.41M | 0.4% | $230.03 | +55.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 599,054 | $23.3M | 0.4% | $38.01 | -14.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 34,678 | $22.25M | 0.4% | $33.88 | +70.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 164,101 | $22.13M | 0.4% | $58.02 | +102.7% | COM | 56585A102 |
| KO | COCA COLA CO | 356,532 | $22.12M | 0.4% | $44.03 | +25.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 284,817 | $21.95M | 0.4% | $66.53 | +6.2% | COM | 65339F101 |
| IJK | ISHARES TR | 306,941 | $21.95M | 0.4% | $11499.45 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 44,105 | $21.91M | 0.4% | $337.36 | +39.7% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 214,547 | $21.48M | 0.3% | $99.99 | — | ACCES TREASURY | 381430529 |
| LLY | LILLY ELI & CO | 62,188 | $21.36M | 0.3% | $207.34 | +59.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 113,531 | $20.8M | 0.3% | $15455.56 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 101,146 | $20.64M | 0.3% | $42852.91 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 430,932 | $20.23M | 0.3% | $198.45 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 368,863 | $20.14M | 0.3% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 107,573 | $20.12M | 0.3% | $31468.47 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 963,851 | $19.55M | 0.3% | $210.83 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 478,910 | $19.54M | 0.3% | $26.16 | +39.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 96,959 | $19.37M | 0.3% | $171.26 | -2.6% | COM | 79466L302 |
| BA | BOEING CO | 91,057 | $19.34M | 0.3% | $181.90 | +14.2% | COM | 097023105 |
| IGSB | ISHARES TR | 379,011 | $19.16M | 0.3% | $2165.97 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 49,041 | $18.9M | 0.3% | $28347.86 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,403 | $18.68M | 0.3% | $408.36 | +36.8% | COM | 883556102 |
| MUB | ISHARES TR | 171,329 | $18.46M | 0.3% | $2845.03 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 38,185 | $18.05M | 0.3% | $325.97 | +32.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 104,750 | $17.95M | 0.3% | $82.59 | +93.9% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,090 | $17.38M | 0.3% | $5151.18 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 105,302 | $17.37M | 0.3% | $95.95 | +66.8% | COM | 025816109 |
| SHV | ISHARES TR | 156,293 | $17.27M | 0.3% | $110.18 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 185,936 | $17.07M | 0.3% | $569.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 337,043 | $16.44M | 0.3% | $10966.16 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 56,733 | $16.29M | 0.3% | $181.35 | +49.0% | COM | 009158106 |
| SDY | SPDR SER TR | 131,701 | $16.29M | 0.3% | $26131.99 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 127,141 | $16.22M | 0.3% | $86.37 | +34.8% | COM | 747525103 |
| META | META PLATFORMS INC | 75,990 | $16.11M | 0.3% | $199.48 | -15.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 89,418 | $15.95M | 0.3% | $48384.44 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,929 | $15.66M | 0.3% | $59.99 | +23.8% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 118,380 | $15.33M | 0.2% | $119.02 | — | SBI HEALTHCARE | 81369Y209 |
| NOG | NORTHERN OIL AND GAS INC MN | 503,022 | $15.27M | 0.2% | $26.96 | +15.5% | COM | 665531307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 370,235 | $14.87M | 0.2% | $3391.10 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,768 | $14.86M | 0.2% | $141.08 | +49.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 513,773 | $14.69M | 0.2% | $26.05 | +17.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,488 | $14.68M | 0.2% | $11004.46 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 145,221 | $14.61M | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 62,733 | $14.36M | 0.2% | $157.73 | +46.2% | COM | 149123101 |
| DVY | ISHARES TR | 120,376 | $14.11M | 0.2% | $17932.37 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 304,220 | $14.04M | 0.2% | $21655.33 | — | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,558 | $13.67M | 0.2% | $60.03 | +53.7% | COM | 75513E101 |
| T | AT&T INC | 707,769 | $13.62M | 0.2% | $15.90 | +2.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 359,016 | $13.61M | 0.2% | $37.22 | -7.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 56,144 | $13.57M | 0.2% | $167.21 | +34.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 657,430 | $13.54M | 0.2% | $53.59 | — | BULSHS 2024 CB | 46138J841 |
| MDT | MEDTRONIC PLC | 167,795 | $13.53M | 0.2% | $82.30 | -9.5% | SHS | G5960L103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 691,773 | $13.25M | 0.2% | $227.68 | — | BULSHS 2026 CB | 46138J791 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,732 | $12.88M | 0.2% | $260.55 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 44,505 | $12.73M | 0.2% | $156.10 | +63.6% | COM NEW | 620076307 |
| IWP | ISHARES TR | 138,211 | $12.58M | 0.2% | $1379.94 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 175,861 | $12.58M | 0.2% | $11733.02 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 75,670 | $12.53M | 0.2% | $109.41 | +35.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 166,844 | $12.4M | 0.2% | $58.89 | +27.7% | COM | 126650100 |
| DLN | WISDOMTREE TR | 198,158 | $12.26M | 0.2% | $80.02 | — | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 167,380 | $12.21M | 0.2% | $6076.80 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 194,069 | $12.12M | 0.2% | $44.25 | +33.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 62,282 | $12.08M | 0.2% | $108.39 | +45.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 224,563 | $12.04M | 0.2% | $5585.41 | — | US TIPS ETF | 808524870 |
| CB | CHUBB LIMITED | 61,755 | $11.99M | 0.2% | $153.99 | +31.7% | COM | H1467J104 |
| TIP | ISHARES TR | 108,693 | $11.98M | 0.2% | $16818.58 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 232,422 | $11.92M | 0.2% | $50.20 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 55,381 | $11.49M | 0.2% | $251.36 | -30.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 299,220 | $11.18M | 0.2% | $35.25 | — | ISHARES NEW | 464285204 |
| MOAT | VANECK ETF TRUST | 150,604 | $11.12M | 0.2% | $5624.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| PTLC | PACER FDS TR | 290,895 | $11.07M | 0.2% | $208.09 | — | TRENDP US LAR CP | 69374H105 |
| EL | LAUDER ESTEE COS INC | 44,880 | $11.06M | 0.2% | $192.40 | +25.1% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,515 | $10.99M | 0.2% | $381.43 | -6.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 31,533 | $10.89M | 0.2% | $33.65 | -1.7% | COM | 64110L106 |
| EFG | ISHARES TR | 116,159 | $10.88M | 0.2% | $86.59 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,726 | $10.88M | 0.2% | $43259.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 42,929 | $10.82M | 0.2% | $212.70 | +5.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 106,660 | $10.8M | 0.2% | $86.03 | +16.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 129,773 | $10.78M | 0.2% | $1577.30 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 30,216 | $10.74M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ISTB | ISHARES TR | 225,646 | $10.64M | 0.2% | $15527.00 | — | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 103,078 | $10.59M | 0.2% | $14672.59 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 66,089 | $10.49M | 0.2% | $25544.98 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,745 | $10.38M | 0.2% | $51.40 | +19.7% | COM | 110122108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 230,163 | $10.38M | 0.2% | $5500.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 51,783 | $10.36M | 0.2% | $125.50 | +53.1% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 35,509 | $10.15M | 0.2% | $211.37 | +23.6% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 90,954 | $10.08M | 0.2% | $92.03 | +28.4% | COM | 020002101 |
| — | EVERI HLDGS INC | 581,484 | $9.972M | 0.2% | $318.02 | — | COM | 30034T103 |
| IVW | ISHARES TR | 155,405 | $9.929M | 0.2% | $15282.33 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 106,069 | $9.856M | 0.2% | $58.34 | +45.3% | COM | 68389X105 |
| EEM | ISHARES TR | 248,500 | $9.806M | 0.2% | $1953.04 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 92,094 | $9.78M | 0.2% | $3143.72 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 96,324 | $9.765M | 0.2% | $66.95 | +36.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 93,140 | $9.699M | 0.2% | $79.45 | +22.2% | COM | 855244109 |
| FISV | FISERV INC | 85,057 | $9.614M | 0.2% | $101.59 | +8.3% | COM | 337738108 |
| TLT | ISHARES TR | 90,376 | $9.613M | 0.2% | $111.81 | — | 20 YR TR BD ETF | 464287432 |
| IHDG | WISDOMTREE TR | 242,497 | $9.559M | 0.2% | $2383.27 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 51,230 | $9.529M | 0.2% | $108.49 | +48.7% | COM | 882508104 |
| SUB | ISHARES TR | 90,757 | $9.5M | 0.2% | $287.66 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,745 | $9.367M | 0.1% | $53646.97 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 48,701 | $9.308M | 0.1% | $136.24 | +29.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 58,042 | $9.237M | 0.1% | $379.98 | — | ADR | 670100205 |
| — | BLACKROCK INC | 13,760 | $9.207M | 0.1% | $57277.02 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 26,459 | $9.122M | 0.1% | $357.79 | -3.9% | COM | 78409V104 |
| IXUS | ISHARES TR | 146,035 | $9.047M | 0.1% | $23316.04 | — | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 178,654 | $9.042M | 0.1% | $35.29 | +43.3% | COM | 25179M103 |
| NUE | NUCOR CORP | 58,367 | $9.016M | 0.1% | $109.29 | +39.4% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 60,078 | $8.984M | 0.1% | $24963.69 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 38,993 | $8.899M | 0.1% | $164.02 | +32.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 63,059 | $8.803M | 0.1% | $69.58 | +76.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,272 | $8.688M | 0.1% | $104.88 | +15.1% | COM | 459200101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 232,826 | $8.663M | 0.1% | $118.25 | — | EM SML CP ALPH | 33737J307 |
| DE | DEERE & CO | 20,926 | $8.64M | 0.1% | $322.82 | +23.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 25,781 | $8.433M | 0.1% | $274.01 | +18.1% | COM | 38141G104 |
| IYW | ISHARES TR | 89,937 | $8.347M | 0.1% | $13450.96 | — | U.S. TECH ETF | 464287721 |
| CME | CME GROUP INC | 42,968 | $8.229M | 0.1% | $145.00 | +11.7% | COM | 12572Q105 |
| TFLO | ISHARES TR | 161,370 | $8.164M | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| NOW | SERVICENOW INC | 17,423 | $8.097M | 0.1% | $68.77 | +26.6% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 37,670 | $7.945M | 0.1% | $55210.02 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 84,451 | $7.904M | 0.1% | $2723.16 | — | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 21,675 | $7.894M | 0.1% | $213.08 | +47.1% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 5,893 | $7.767M | 0.1% | $1097.13 | +3.7% | COM | 58733R102 |
| NKE | NIKE INC | 63,167 | $7.747M | 0.1% | $82.77 | +41.0% | CL B | 654106103 |
| BX | BLACKSTONE INC | 86,683 | $7.614M | 0.1% | $58.15 | +39.6% | COM | 09260D107 |
| ESGD | ISHARES TR | 105,506 | $7.58M | 0.1% | $2278.72 | — | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 34,945 | $7.562M | 0.1% | $81099.13 | — | SML CP GRW ETF | 922908595 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 166,872 | $7.524M | 0.1% | $43.33 | — | NASDAQ EQT PREM | 46654Q203 |
| — | PIONEER NAT RES CO | 36,418 | $7.438M | 0.1% | $37546.90 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 43,711 | $7.275M | 0.1% | $149.91 | +6.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 92,521 | $7.25M | 0.1% | $55.11 | +37.3% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,102 | $7.209M | 0.1% | $100.76 | +0.2% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 224,056 | $7.203M | 0.1% | $7248.18 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 36,038 | $7.198M | 0.1% | $80.28 | +5.6% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 102,114 | $7.119M | 0.1% | $48.42 | +26.2% | CL A | 609207105 |
| MTUM | ISHARES TR | 51,158 | $7.113M | 0.1% | $15478.53 | — | MSCI USA MMENTM | 46432F396 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 292,148 | $7.073M | 0.1% | $597.36 | — | TCW UNCONSTRAI | 33740F888 |
| SCHW | SCHWAB CHARLES CORP | 134,195 | $7.029M | 0.1% | $65.92 | +6.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,789 | $7.023M | 0.1% | $200.10 | -4.0% | COM | 502431109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 136,063 | $6.999M | 0.1% | $53.42 | — | FT CBOE VEST S&P | 33739Q705 |
| EMR | EMERSON ELEC CO | 79,716 | $6.946M | 0.1% | $58.73 | +40.6% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,111 | $6.945M | 0.1% | $11515.54 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 37,007 | $6.901M | 0.1% | $135.95 | +24.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,299 | $6.89M | 0.1% | $67.10 | +21.3% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,420 | $6.85M | 0.1% | $156.80 | +8.3% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 33,452 | $6.836M | 0.1% | $187.74 | +1.0% | COM | 03027X100 |
| IYH | ISHARES TR | 25,022 | $6.832M | 0.1% | $77654.68 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 67,481 | $6.757M | 0.1% | $122.95 | -19.9% | COM | 254687106 |
| IJT | ISHARES TR | 61,354 | $6.745M | 0.1% | $5462.44 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 36,408 | $6.698M | 0.1% | $124.06 | +41.8% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 40,966 | $6.685M | 0.1% | $105.30 | +39.0% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 148,034 | $6.67M | 0.1% | $6944.34 | — | TCW OPPORTUNIS | 33740F805 |
| VB | VANGUARD INDEX FDS | 35,089 | $6.652M | 0.1% | $45106.39 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 28,892 | $6.553M | 0.1% | $36758.04 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 26,845 | $6.535M | 0.1% | $141.25 | +54.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,433 | $6.511M | 0.1% | $98.93 | +1.3% | COM | 45866F104 |
| VLUE | ISHARES TR | 70,293 | $6.508M | 0.1% | $77.88 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 96,035 | $6.497M | 0.1% | $70.90 | — | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 66,872 | $6.433M | 0.1% | $3220.09 | — | INV GRD CRP BD | 72201R817 |
| PM | PHILIP MORRIS INTL INC | 65,832 | $6.402M | 0.1% | $66.85 | +30.1% | COM | 718172109 |
| SPIB | SPDR SER TR | 194,264 | $6.312M | 0.1% | $1220.87 | — | PORTFOLIO INTRMD | 78464A375 |
| EFV | ISHARES TR | 129,713 | $6.295M | 0.1% | $28251.60 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 137,427 | $6.287M | 0.1% | $29.94 | +44.0% | COM | 14448C104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 279,124 | $6.267M | 0.1% | $973.66 | — | BULSHS 2024 HY | 46138J833 |
| CWB | SPDR SER TR | 92,478 | $6.203M | 0.1% | $7195.86 | — | BBG CONV SEC ETF | 78464A359 |
| PNOV | INNOVATOR ETFS TR | 192,495 | $6.121M | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| AFL | AFLAC INC | 94,603 | $6.104M | 0.1% | $40.72 | +57.8% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 87,566 | $6.078M | 0.1% | $5846.77 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 13,146 | $6.07M | 0.1% | $365.70 | +20.9% | COM | 666807102 |
| DVYE | ISHARES INC | 243,389 | $5.973M | 0.1% | $2320.15 | — | EM MKTS DIV ETF | 464286319 |
| FLRN | SPDR SER TR | 193,661 | $5.893M | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| ITOT | ISHARES TR | 65,038 | $5.889M | 0.1% | $65.41 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 42,923 | $5.755M | 0.1% | $27710.17 | — | MCAP VL IDXVIP | 922908512 |
| MMIT | INDEXIQ ACTIVE ETF TR | 231,383 | $5.69M | 0.1% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| BBY | BEST BUY INC | 72,364 | $5.664M | 0.1% | $83.38 | -14.3% | COM | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 54,931 | $5.558M | 0.1% | $15229.92 | — | SBI INT-INDS | 81369Y704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 235,389 | $5.529M | 0.1% | $1850.02 | — | FST TR GLB FD | 33739H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,817 | $5.526M | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 109,638 | $5.525M | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 56,749 | $5.475M | 0.1% | $66.17 | +33.2% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 2,217 | $5.45M | 0.1% | $1346.62 | +81.1% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 23,033 | $5.414M | 0.1% | $39.66 | +9.1% | COM | 892356106 |
| STIP | ISHARES TR | 54,382 | $5.396M | 0.1% | $249.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNLA | JANUS DETROIT STR TR | 111,498 | $5.324M | 0.1% | $10161.59 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GABELLI DIVID & INCOME TR | 254,482 | $5.291M | 0.1% | $3943.40 | — | COM | 36242H104 |
| AVUV | AMERICAN CENTY ETF TR | 71,163 | $5.27M | 0.1% | $74.72 | — | US SML CP VALU | 025072877 |
| CCI | CROWN CASTLE INC | 39,297 | $5.26M | 0.1% | $110.04 | +6.8% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 68,762 | $5.222M | 0.1% | $142.48 | -46.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 63,094 | $5.22M | 0.1% | $94.47 | -16.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 26,390 | $5.205M | 0.1% | $109.13 | +56.3% | COM | 032654105 |
| VHT | VANGUARD WORLD FDS | 21,727 | $5.181M | 0.1% | $29948.74 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 26,049 | $5.181M | 0.1% | $197.90 | +8.0% | COM | 46266C105 |
| MINT | PIMCO ETF TR | 51,495 | $5.111M | 0.1% | $14351.06 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 53,867 | $5.103M | 0.1% | $97.24 | — | MBS ETF | 464288588 |
| CTAS | CINTAS CORP | 10,994 | $5.087M | 0.1% | $80.69 | +33.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 113,662 | $5.072M | 0.1% | $33.66 | +7.8% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 43,644 | $5.001M | 0.1% | $68.36 | +52.6% | COM | 704326107 |
| STPZ | PIMCO ETF TR | 97,932 | $4.998M | 0.1% | $479.48 | — | 1-5 US TIP IDX | 72201R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,913 | $4.996M | 0.1% | $6890.20 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 29,140 | $4.995M | 0.1% | $130.19 | +32.1% | COM | 89417E109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 186,710 | $4.976M | 0.1% | $25.10 | — | SMID RISNG ETF | 33741X102 |
| AMAT | APPLIED MATLS INC | 40,485 | $4.973M | 0.1% | $89.09 | +25.6% | COM | 038222105 |
| ESGU | ISHARES TR | 54,253 | $4.907M | 0.1% | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 64,868 | $4.846M | 0.1% | $65.70 | — | SBI CONS STPLS | 81369Y308 |
| SSUS | STRATEGY SHS | 146,762 | $4.845M | 0.1% | $35.05 | — | DAY HAGAN NED | 86280R803 |
| GE | GENERAL ELECTRIC CO | 50,635 | $4.841M | 0.1% | $54.91 | +20.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 64,211 | $4.825M | 0.1% | $62.00 | +12.2% | COM | 194162103 |
| SPSB | SPDR SER TR | 162,439 | $4.813M | 0.1% | $8280.06 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 18,757 | $4.772M | 0.1% | $151.90 | +43.0% | COM | 427866108 |
| SHY | ISHARES TR | 57,633 | $4.735M | 0.1% | $1011.61 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,127 | $4.725M | 0.1% | $61.68 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK ENHANCED EQUITY DI | 544,023 | $4.673M | 0.1% | $4420.34 | — | COM | 09251A104 |
| USIG | ISHARES TR | 92,172 | $4.669M | 0.1% | $5043.38 | — | USD INV GRDE ETF | 464288620 |
| DGS | WISDOMTREE TR | 101,302 | $4.639M | 0.1% | $5362.53 | — | EMG MKTS SMCAP | 97717W281 |
| MKC | MCCORMICK & CO INC | 55,538 | $4.621M | 0.1% | $71.84 | -1.0% | COM NON VTG | 579780206 |
| XLU | SELECT SECTOR SPDR TR | 68,078 | $4.608M | 0.1% | $59.47 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 251,507 | $4.596M | 0.1% | $14.04 | +2.1% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,341 | $4.531M | 0.1% | $107.03 | — | SPONSORED ADS | 01609W102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,181 | $4.487M | 0.1% | $314.39 | — | SENIOR LN FD | 33738D309 |
| PAVE | GLOBAL X FDS | 158,101 | $4.482M | 0.1% | $12548.13 | — | US INFR DEV ETF | 37954Y673 |
| SJNK | SPDR SER TR | 176,579 | $4.386M | 0.1% | $853.77 | — | BLOOMBERG SHT TE | 78468R408 |
| FPE | FIRST TR EXCH TRADED FD III | 273,292 | $4.362M | 0.1% | $737.84 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 133,410 | $4.358M | 0.1% | $41.12 | -33.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,635 | $4.296M | 0.1% | $265.20 | +13.1% | COM | 92532F100 |
| APA | APA CORPORATION | 118,087 | $4.258M | 0.1% | $28.90 | +25.0% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 92,928 | $4.223M | 0.1% | $44.04 | +1.6% | COM | 064058100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 113,057 | $4.22M | 0.1% | $309.03 | — | FINLS ALPHADEX | 33734X135 |
| BDX | BECTON DICKINSON & CO | 16,937 | $4.193M | 0.1% | $210.42 | +10.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 45,755 | $4.163M | 0.1% | $73.28 | +12.0% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,186 | $4.153M | 0.1% | $114.51 | +43.9% | COM | 679580100 |
| VOT | VANGUARD INDEX FDS | 21,306 | $4.152M | 0.1% | $5397.93 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 74,063 | $4.141M | 0.1% | $56.79 | -10.9% | COM | 25746U109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 219,731 | $4.122M | 0.1% | $1408.70 | — | SHS | 879105104 |
| VIS | VANGUARD WORLD FDS | 21,550 | $4.105M | 0.1% | $3303.84 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 131,456 | $4.104M | 0.1% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 58,967 | $4.103M | 0.1% | $44.61 | +36.0% | COM | 842587107 |
| FTNT | FORTINET INC | 61,591 | $4.093M | 0.1% | $56.06 | +1.4% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 30,459 | $4.088M | 0.1% | $100.93 | +15.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 14,319 | $4.088M | 0.1% | $202.45 | +27.3% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 43,068 | $4.082M | 0.1% | $65.32 | +27.9% | COM | 92939U106 |
| DOW | DOW INC | 74,136 | $4.064M | 0.1% | $39.69 | +19.2% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 28,035 | $4.061M | 0.1% | $117.31 | +19.3% | COM | 872590104 |
| PFFD | GLOBAL X FDS | 204,451 | $4.06M | 0.1% | $19.86 | — | US PFD ETF | 37954Y657 |
| PII | POLARIS INC | 36,638 | $4.053M | 0.1% | $92.70 | +19.5% | COM | 731068102 |
| AMP | AMERIPRISE FINL INC | 13,191 | $4.043M | 0.1% | $105.99 | +196.8% | COM | 03076C106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 219,467 | $4.023M | 0.1% | $21.46 | -7.7% | COM | 185899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,074 | $4.017M | 0.1% | $6776.39 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 20,699 | $4.006M | 0.1% | $13661.86 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 34,658 | $3.988M | 0.1% | $2364.93 | — | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 62,352 | $3.962M | 0.1% | $42.21 | +35.8% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 27,665 | $3.958M | 0.1% | $96.72 | +30.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 18,619 | $3.947M | 0.1% | $156.48 | +38.5% | COM | 655844108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 46,634 | $3.9M | 0.1% | $12409.08 | — | WTR ETF | 33733B100 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $3.885M | 0.1% | $108.38 | +49.3% | CL A | 571903202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 120,053 | $3.883M | 0.1% | $35.67 | — | SHS | 09258G104 |
| IDV | ISHARES TR | 141,018 | $3.877M | 0.1% | $1043.03 | — | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 29,777 | $3.846M | 0.1% | $134.96 | — | ISHARES BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 120,171 | $3.802M | 0.1% | $20.81 | +66.5% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 27,004 | $3.786M | 0.1% | $25078.83 | — | EXTEND MKT ETF | 922908652 |
| CALF | PACER FDS TR | 99,199 | $3.776M | 0.1% | $36.15 | — | PACER US SMALL | 69374H857 |
| SMH | VANECK ETF TRUST | 14,326 | $3.77M | 0.1% | $17722.74 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.725M | 0.1% | $302659.88 | +54.2% | CL A | 084670108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,840 | $3.724M | 0.1% | $1959.85 | — | NASD TECH DIV | 33738R118 |
| VXUS | VANGUARD STAR FDS | 67,125 | $3.706M | 0.1% | $13756.93 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 41,843 | $3.674M | 0.1% | $57.05 | +48.7% | COM NEW | 617446448 |
| IBMP | ISHARES TR | 144,208 | $3.672M | 0.1% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| VPU | VANGUARD WORLD FDS | 24,879 | $3.67M | 0.1% | $264.53 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 34,622 | $3.639M | 0.1% | $116.51 | -27.1% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,640 | $3.617M | 0.1% | $12433.37 | — | HLTH CARE ALPH | 33734X143 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,131 | $3.599M | 0.1% | $147.92 | +27.9% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 287,542 | $3.586M | 0.1% | $2288.72 | — | COM UT LTD PTN | 29273V100 |
| JBL | JABIL INC | 40,588 | $3.578M | 0.1% | $33.08 | +141.7% | COM | 466313103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 159,041 | $3.572M | 0.1% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| FHLC | FIDELITY COVINGTON TRUST | 57,858 | $3.557M | 0.1% | $66.44 | — | MSCI HLTH CARE I | 316092600 |
| FDS | FACTSET RESH SYS INC | 8,509 | $3.532M | 0.1% | $274.97 | +47.1% | COM | 303075105 |
| IYE | ISHARES TR | 80,701 | $3.531M | 0.1% | $4160.20 | — | U.S. ENERGY ETF | 464287796 |
| NWL | NEWELL BRANDS INC | 282,195 | $3.511M | 0.1% | $13.19 | -5.8% | COM | 651229106 |
| ALTL | PACER FDS TR | 92,428 | $3.509M | 0.1% | $36.36 | — | LUNT LRG CP ALTR | 69374H717 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,807 | $3.482M | 0.1% | $102.19 | — | ACTIVE US REAL | 46090A101 |
| EEMV | ISHARES INC | 62,913 | $3.433M | 0.1% | $12244.66 | — | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 63,282 | $3.416M | 0.1% | $5771.86 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 25,229 | $3.41M | 0.1% | $93.46 | +32.4% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,985 | $3.383M | 0.1% | $39.59 | +38.4% | COM | 67103H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,127 | $3.365M | 0.1% | $60.82 | — | INTER TERM TREAS | 92206C706 |
| — | MARATHON OIL CORP | 139,589 | $3.345M | 0.1% | $371.48 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 20,704 | $3.315M | 0.1% | $108.29 | +42.7% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 14,669 | $3.298M | 0.1% | $141.17 | +40.8% | COM | 05464C101 |
| CGW | INVESCO EXCH TRADED FD TR II | 66,064 | $3.294M | 0.1% | $6307.06 | — | S&P GBL WATER | 46138E263 |
| SUI | SUN CMNTYS INC | 23,292 | $3.281M | 0.1% | $150.09 | — | COM | 866674104 |
| DLR | DIGITAL RLTY TR INC | 33,350 | $3.279M | 0.1% | $111.35 | -14.4% | COM | 253868103 |
| IGE | ISHARES TR | 83,551 | $3.273M | 0.1% | $39.72 | — | NORTH AMERN NAT | 464287374 |
| EHC | ENCOMPASS HEALTH CORP | 60,170 | $3.255M | 0.1% | $56.65 | +0.4% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 14,334 | $3.238M | 0.1% | $179.44 | +17.6% | CL A | 21036P108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 224,255 | $3.184M | 0.1% | $17.02 | — | COM | 56064Q107 |
| STWD | STARWOOD PPTY TR INC | 179,722 | $3.179M | 0.1% | $2431.89 | — | COM | 85571B105 |
| SNX | TD SYNNEX CORPORATION | 32,819 | $3.177M | 0.1% | $57.75 | +64.9% | COM | 87162W100 |
| — | ISHARES TR | 119,275 | $3.174M | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| ESGE | ISHARES INC | 100,640 | $3.168M | 0.1% | $33.38 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 97,865 | $3.166M | 0.1% | $30.41 | — | GOLD MINERS ETF | 92189F106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,244 | $3.125M | 0.1% | $357.74 | +25.6% | COM | 609839105 |
| SRLN | SSGA ACTIVE ETF TR | 75,229 | $3.119M | 0.0% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| DTH | WISDOMTREE TR | 82,452 | $3.104M | 0.0% | $37.59 | — | ITL HIGH DIV FD | 97717W802 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,458 | $3.075M | 0.0% | $135.49 | — | SMLCP 600 GRTH | 921932794 |
| MOTI | VANECK ETF TRUST | 95,921 | $3.067M | 0.0% | $57.37 | — | MRNGSTR INT MOAT | 92189F593 |
| KMI | KINDER MORGAN INC DEL | 173,619 | $3.04M | 0.0% | $13.47 | +13.1% | COM | 49456B101 |
| INTU | INTUIT | 6,703 | $2.988M | 0.0% | $380.85 | +5.9% | COM | 461202103 |
| FMB | FIRST TR EXCH TRADED FD III | 58,630 | $2.986M | 0.0% | $3182.31 | — | MANAGD MUN ETF | 33739N108 |
| DEM | WISDOMTREE TR | 78,528 | $2.973M | 0.0% | $1815.97 | — | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC | 17,845 | $2.972M | 0.0% | $141.63 | +12.5% | COM | 571748102 |
| ARKK | ARK ETF TR | 73,493 | $2.965M | 0.0% | $26584.76 | — | INNOVATION ETF | 00214Q104 |
| PSA | PUBLIC STORAGE | 9,803 | $2.962M | 0.0% | $238.68 | +9.2% | COM | 74460D109 |
| MOS | MOSAIC CO NEW | 64,231 | $2.947M | 0.0% | $37.44 | +18.9% | COM | 61945C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,426 | $2.934M | 0.0% | $78.33 | — | AEROSPACE DEFN | 46137V100 |
| CNXC | CONCENTRIX CORP | 24,116 | $2.931M | 0.0% | $94.91 | +33.9% | COM | 20602D101 |
| C | CITIGROUP INC | 61,366 | $2.877M | 0.0% | $54.48 | -18.7% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 6,465 | $2.875M | 0.0% | $319.40 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,901 | $2.864M | 0.0% | $13984.08 | — | S&P500 LOW VOL | 46138E354 |
| DTD | WISDOMTREE TR | 46,770 | $2.834M | 0.0% | $17302.34 | — | US TOTAL DIVIDND | 97717W109 |
| BN | BROOKFIELD CORP | 86,717 | $2.826M | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 57,266 | $2.812M | 0.0% | $35.47 | +39.2% | COM STK | 806857108 |
| — | BLACKROCK MUN TARGET TERM TR | 128,624 | $2.794M | 0.0% | $1340.72 | — | COM SHS BEN IN | 09257P105 |
| CAG | CONAGRA BRANDS INC | 74,078 | $2.782M | 0.0% | $30.25 | +5.6% | COM | 205887102 |
| EMB | ISHARES TR | 32,193 | $2.778M | 0.0% | $11939.73 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 74,280 | $2.772M | 0.0% | $17895.14 | — | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 16,553 | $2.77M | 0.0% | $84.13 | +84.2% | COM | 372460105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 73,355 | $2.758M | 0.0% | $37.13 | — | CBOE EQT BUFER | 33740F847 |
| ULTA | ULTA BEAUTY INC | 5,018 | $2.738M | 0.0% | $384.75 | +33.4% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 16,184 | $2.717M | 0.0% | $44074.61 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,441 | $2.712M | 0.0% | $9651.72 | — | TOTAL INT BD ETF | 92203J407 |
| SMLF | ISHARES TR | 52,793 | $2.706M | 0.0% | $5468.26 | — | US SML CAP EQT | 46434V290 |
| SPTL | SPDR SER TR | 87,444 | $2.7M | 0.0% | $60.52 | — | PORTFOLIO LN TSR | 78464A664 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,689 | $2.692M | 0.0% | $3210.92 | — | VNG RUS3000IDX | 92206C599 |
| IYF | ISHARES TR | 37,614 | $2.676M | 0.0% | $23768.48 | — | U.S. FINLS ETF | 464287788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 172,880 | $2.673M | 0.0% | $13.79 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 240,270 | $2.672M | 0.0% | $1047.88 | — | COM | 670657105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,838 | $2.665M | 0.0% | $3729.01 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 45,929 | $2.662M | 0.0% | $4551.45 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO DEL | 16,803 | $2.659M | 0.0% | $136.05 | +0.1% | COM | 189054109 |
| PDEC | INNOVATOR ETFS TR | 83,281 | $2.619M | 0.0% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| URTH | ISHARES INC | 22,171 | $2.609M | 0.0% | $6940.78 | — | MSCI WORLD ETF | 464286392 |
| BOND | PIMCO ETF TR | 28,062 | $2.603M | 0.0% | $57991.84 | — | ACTIVE BD ETF | 72201R775 |
| WDAY | WORKDAY INC | 12,555 | $2.593M | 0.0% | $188.43 | -3.4% | CL A | 98138H101 |
| SPYV | SPDR SER TR | 63,610 | $2.59M | 0.0% | $3543.79 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC | 19,452 | $2.569M | 0.0% | $99.75 | +22.0% | COM | 988498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,261 | $2.552M | 0.0% | $91.61 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 202,290 | $2.549M | 0.0% | $10.36 | -1.5% | COM | 345370860 |
| IVE | ISHARES TR | 16,789 | $2.548M | 0.0% | $42270.07 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 40,162 | $2.543M | 0.0% | $46.95 | +17.5% | COM | 756109104 |
| — | TEKLA WORLD HEALTHCARE FD | 184,034 | $2.529M | 0.0% | $1222.74 | — | BEN INT SHS | 87911L108 |
| JAAA | JANUS DETROIT STR TR | 51,005 | $2.525M | 0.0% | $49.48 | — | HENDRSON AAA CL | 47103U845 |
| — | BLACKROCK MUNIYIELD QUALITY | 222,484 | $2.523M | 0.0% | $2113.17 | — | COM | 09254E103 |
| XEL | XCEL ENERGY INC | 37,379 | $2.521M | 0.0% | $49.71 | +22.6% | COM | 98389B100 |
| STE | STERIS PLC | 13,176 | $2.52M | 0.0% | $214.25 | -12.1% | SHS USD | G8473T100 |
| NVS | NOVARTIS AG | 27,344 | $2.516M | 0.0% | $9248.28 | — | SPONSORED ADR | 66987V109 |
| MLN | VANECK ETF TRUST | 139,332 | $2.509M | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| BRO | BROWN & BROWN INC | 43,677 | $2.508M | 0.0% | $47.99 | +17.6% | COM | 115236101 |
| IYK | ISHARES TR | 12,504 | $2.491M | 0.0% | $195.66 | — | US CONSM STAPLES | 464287812 |
| DD | DUPONT DE NEMOURS INC | 34,600 | $2.483M | 0.0% | $28.44 | +0.8% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 3,545 | $2.442M | 0.0% | $228.04 | +172.6% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,077 | $2.44M | 0.0% | $44.88 | +22.3% | COM | 744573106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,156 | $2.438M | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| EQIX | EQUINIX INC | 3,343 | $2.41M | 0.0% | $562.69 | +17.7% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 108,852 | $2.408M | 0.0% | $1160.30 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 67,587 | $2.384M | 0.0% | $31.82 | +0.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 28,660 | $2.378M | 0.0% | $54.08 | +38.1% | COM | 375558103 |
| NOBL | PROSHARES TR | 25,881 | $2.361M | 0.0% | $74.11 | — | S&P 500 DV ARIST | 74348A467 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 67,104 | $2.358M | 0.0% | $38.24 | — | RUSL 2000 DYNM | 46138J593 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,293 | $2.358M | 0.0% | $590.79 | — | MUNI HI INCM ETF | 33739P301 |
| ITB | ISHARES TR | 33,483 | $2.354M | 0.0% | $641.59 | — | US HOME CONS ETF | 464288752 |
| CSX | CSX CORP | 78,335 | $2.345M | 0.0% | $27.88 | +5.7% | COM | 126408103 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,179 | $2.344M | 0.0% | $5619.95 | — | PFD ETF | 46138E511 |
| WY | WEYERHAEUSER CO MTN BE | 77,765 | $2.343M | 0.0% | $27.20 | +5.1% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,961 | $2.338M | 0.0% | $107.57 | +29.1% | COM | 030420103 |
| DON | WISDOMTREE TR | 56,791 | $2.327M | 0.0% | $14856.28 | — | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 21,177 | $2.321M | 0.0% | $128.89 | — | IBOXX INV CP ETF | 464287242 |
| CIGI | COLLIERS INTL GROUP INC | 21,882 | $2.31M | 0.0% | $92.08 | +15.5% | SUB VTG SHS | 194693107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,594 | $2.306M | 0.0% | $85.94 | +18.6% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 59,503 | $2.301M | 0.0% | $32.17 | +6.3% | COM | 500754106 |
| SHEL | SHELL PLC | 39,655 | $2.282M | 0.0% | $53.40 | — | SPON ADS | 780259305 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,935 | $2.277M | 0.0% | $67.35 | +7.9% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 8,896 | $2.273M | 0.0% | $208.25 | +32.6% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 28,919 | $2.263M | 0.0% | $57.20 | +21.2% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 27,313 | $2.26M | 0.0% | $76.80 | +7.6% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,538 | $2.26M | 0.0% | $8437.18 | — | TT WRLD ST ETF | 922042742 |
| TLH | ISHARES TR | 19,723 | $2.259M | 0.0% | $6072.85 | — | 10-20 YR TRS ETF | 464288653 |
| ENB | ENBRIDGE INC | 58,868 | $2.246M | 0.0% | $27.01 | +20.1% | COM | 29250N105 |
| IAI | ISHARES TR | 24,489 | $2.244M | 0.0% | $40409.67 | — | US BR DEL SE ETF | 464288794 |
| DG | DOLLAR GEN CORP NEW | 10,597 | $2.23M | 0.0% | $162.16 | +30.8% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 2,712 | $2.228M | 0.0% | $571.76 | +31.2% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,453 | $2.223M | 0.0% | $1371.64 | +9.5% | COM | 592688105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,037 | $2.223M | 0.0% | $29301.29 | — | DJ INTERNT IDX | 33733E302 |
| IDU | ISHARES TR | 26,358 | $2.206M | 0.0% | $14671.83 | — | U.S. UTILITS ETF | 464287697 |
| — | NEXTERA ENERGY INC | 45,158 | $2.206M | 0.0% | $9292.74 | — | UNIT 09/01/2023 | 65339F739 |
| — | HANCOCK JOHN FINL OPPTYS FD | 70,644 | $2.157M | 0.0% | $5044.22 | — | SH BEN INT NEW | 409735206 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 82,643 | $2.157M | 0.0% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| SLYG | SPDR SER TR | 29,106 | $2.147M | 0.0% | $75.82 | — | S&P 600 SMCP GRW | 78464A201 |
| ADSK | AUTODESK INC | 10,234 | $2.13M | 0.0% | $207.28 | -0.7% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 18,824 | $2.125M | 0.0% | $108.61 | -8.4% | COM | 74144T108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 76,513 | $2.121M | 0.0% | $28.75 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PGIM HIGH YIELD BOND FUND IN | 170,662 | $2.082M | 0.0% | $13.70 | — | COM | 69346H100 |
| SJM | SMUCKER J M CO | 13,014 | $2.048M | 0.0% | $93.41 | +46.7% | COM NEW | 832696405 |
| NBTB | NBT BANCORP INC | 60,477 | $2.039M | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| LNG | CHENIERE ENERGY INC | 12,897 | $2.033M | 0.0% | $140.41 | +7.5% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 3,624 | $2.029M | 0.0% | $323.53 | +58.1% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 20,980 | $2.017M | 0.0% | $116.79 | -14.6% | COM | 14040H105 |
| CDW | CDW CORP | 10,325 | $2.012M | 0.0% | $175.37 | +7.9% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 13,305 | $2.005M | 0.0% | $131.52 | +22.1% | COM | 426281101 |
| SRVR | PACER FDS TR | 67,113 | $1.99M | 0.0% | $3074.95 | — | DATA AND INFRAST | 69374H741 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 65,600 | $1.99M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| HUM | HUMANA INC | 4,077 | $1.979M | 0.0% | $332.81 | +43.8% | COM | 444859102 |
| MUSA | MURPHY USA INC | 7,661 | $1.977M | 0.0% | $194.50 | +32.0% | COM | 626755102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,473 | $1.975M | 0.0% | $96.29 | +41.5% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 51,047 | $1.973M | 0.0% | $14501.32 | — | ALERIAN MLP | 00162Q452 |
| ABNB | AIRBNB INC | 15,754 | $1.96M | 0.0% | $151.71 | -24.7% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 23,776 | $1.957M | 0.0% | $61.89 | +22.8% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 23,552 | $1.925M | 0.0% | $38.33 | +0.4% | CL A | 032095101 |
| IYM | ISHARES TR | 14,469 | $1.918M | 0.0% | $58901.24 | — | U.S. BAS MTL ETF | 464287838 |
| CHD | CHURCH & DWIGHT CO INC | 21,593 | $1.909M | 0.0% | $66.38 | +21.6% | COM | 171340102 |
| SNA | SNAP ON INC | 7,727 | $1.908M | 0.0% | $163.79 | +38.1% | COM | 833034101 |
| SYY | SYSCO CORP | 24,639 | $1.903M | 0.0% | $61.39 | +15.1% | COM | 871829107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,623 | $1.9M | 0.0% | $19359.74 | — | WATER RES ETF | 46137V142 |
| — | PACIFIC PREMIER BANCORP | 78,670 | $1.89M | 0.0% | $24.07 | — | COM | 69478X105 |
| URI | UNITED RENTALS INC | 4,756 | $1.882M | 0.0% | $294.02 | +38.6% | COM | 911363109 |
| HOLX | HOLOGIC INC | 23,185 | $1.871M | 0.0% | $47.78 | +68.5% | COM | 436440101 |
| — | COHEN & STEERS QUALITY INCOM | 155,809 | $1.857M | 0.0% | $2839.55 | — | COM | 19247L106 |
| WMB | WILLIAMS COS INC | 61,914 | $1.849M | 0.0% | $24.12 | +12.5% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,240 | $1.84M | 0.0% | $124.23 | -1.5% | COM | 98956P102 |
| NEAR | ISHARES U S ETF TR | 37,083 | $1.839M | 0.0% | $1446.16 | — | BLACKROCK ST MAT | 46431W507 |
| CWI | SPDR INDEX SHS FDS | 71,187 | $1.832M | 0.0% | $46.38 | — | MSCI ACWI EXUS | 78463X848 |
| CDC | VICTORY PORTFOLIOS II | 30,156 | $1.828M | 0.0% | $6851.97 | — | VCSHS US EQ INCM | 92647N824 |
| MET | METLIFE INC | 31,355 | $1.817M | 0.0% | $45.10 | +37.0% | COM | 59156R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,115 | $1.816M | 0.0% | $510.55 | — | DJ GLBL DIVID | 33734X200 |
| ECL | ECOLAB INC | 10,789 | $1.786M | 0.0% | $170.71 | -11.6% | COM | 278865100 |
| XSD | SPDR SER TR | 8,541 | $1.782M | 0.0% | $164.80 | — | S&P SEMICNDCTR | 78464A862 |
| SDOG | ALPS ETF TR | 34,754 | $1.779M | 0.0% | $4893.57 | — | SECTR DIV DOGS | 00162Q858 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,839 | $1.776M | 0.0% | $91.98 | — | S&P SMALLCAP 600 | 46138G664 |
| SMMV | ISHARES TR | 51,124 | $1.773M | 0.0% | $27.68 | — | MSCI USA SMCP MN | 46435G433 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,893 | $1.77M | 0.0% | $5093.69 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYG | SPDR SER TR | 31,964 | $1.77M | 0.0% | $1435.99 | — | PRTFLO S&P500 GW | 78464A409 |
| DPZ | DOMINOS PIZZA INC | 5,363 | $1.769M | 0.0% | $343.20 | -7.0% | COM | 25754A201 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,749 | $1.768M | 0.0% | $105.34 | — | TREAS COLATERL | 46138G888 |
| GSBD | GOLDMAN SACHS BDC INC | 129,350 | $1.766M | 0.0% | $19.09 | -21.8% | SHS | 38147U107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 37,583 | $1.765M | 0.0% | $46.98 | — | BETABUILDERS US | 46641Q241 |
| EMLC | VANECK ETF TRUST | 69,802 | $1.762M | 0.0% | $26.02 | — | JP MRGAN EM LOC | 92189H300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,538 | $1.762M | 0.0% | $613.74 | — | COM SHS | 33735J101 |
| TIPZ | PIMCO ETF TR | 31,517 | $1.759M | 0.0% | $6429.84 | — | BROAD US TIPS | 72201R403 |
| SPYD | SPDR SER TR | 45,931 | $1.745M | 0.0% | $5831.12 | — | PRTFLO S&P500 HI | 78468R788 |
| DBMF | LITMAN GREGORY FDS TR | 66,323 | $1.744M | 0.0% | $31.96 | — | IMGP DBI MANAGED | 53700T827 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 75,588 | $1.743M | 0.0% | $20.89 | — | SHS CREATION UNI | 14020X104 |
| PPG | PPG INDS INC | 13,034 | $1.741M | 0.0% | $104.19 | +16.2% | COM | 693506107 |
| — | ISHARES TR | 34,383 | $1.73M | 0.0% | $50.19 | — | FOCUSD VAL FAC | 46435U333 |
| XYZ | BLOCK INC | 25,125 | $1.725M | 0.0% | $135.56 | -44.8% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 31,326 | $1.722M | 0.0% | $44.58 | +7.6% | COM | 134429109 |
| QRVO | QORVO INC | 16,955 | $1.722M | 0.0% | $112.08 | -9.5% | COM | 74736K101 |
| SCZ | ISHARES TR | 28,707 | $1.708M | 0.0% | $3488.39 | — | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 18,697 | $1.704M | 0.0% | $78.01 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 53,511 | $1.696M | 0.0% | $38.88 | -18.4% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 20,094 | $1.696M | 0.0% | $49.42 | +59.7% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 45,261 | $1.692M | 0.0% | $39.75 | +1.8% | COM | 949746101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,183 | $1.685M | 0.0% | $1552.21 | — | MULTIFACTOR MI | 47804J206 |
| ESML | ISHARES TR | 49,462 | $1.681M | 0.0% | $2615.28 | — | ESG AWARE MSCI | 46435U663 |
| XLB | SELECT SECTOR SPDR TR | 20,664 | $1.667M | 0.0% | $1438.67 | — | SBI MATERIALS | 81369Y100 |
| PCAR | PACCAR INC | 22,765 | $1.666M | 0.0% | $50.31 | +27.5% | COM | 693718108 |
| — | VICTORY PORTFOLIOS II | 31,967 | $1.658M | 0.0% | $54.45 | — | VCSHS US DISCVRY | 92647N774 |
| — | PARAMOUNT GLOBAL | 74,283 | $1.657M | 0.0% | $7561.79 | — | CLASS B COM | 92556H206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,923 | $1.652M | 0.0% | $5428.32 | — | LP INT UNIT | G16252101 |
| TFC | TRUIST FINL CORP | 48,076 | $1.639M | 0.0% | $41.69 | -10.5% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 27,558 | $1.635M | 0.0% | $57.69 | -3.9% | CL A | 902494103 |
| IYZ | ISHARES TR | 70,568 | $1.634M | 0.0% | $23.80 | — | US TELECOM ETF | 464287713 |
| ISRG | INTUITIVE SURGICAL INC | 6,384 | $1.631M | 0.0% | $315.73 | -22.0% | COM NEW | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,992 | $1.627M | 0.0% | $9809.79 | — | COM UNIT RP LP | 559080106 |
| LIT | GLOBAL X FDS | 25,557 | $1.624M | 0.0% | $30013.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCPT | FOUR CORNERS PPTY TR INC | 60,352 | $1.621M | 0.0% | $26.10 | — | COM | 35086T109 |
| — | BROOKFIELD RENEWABLE CORP | 46,077 | $1.61M | 0.0% | $39.36 | — | CL A SUB VTG | 11284V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,279 | $1.609M | 0.0% | $102.10 | -9.9% | SH BEN INT NEW | 313745101 |
| VTEB | VANGUARD MUN BD FDS | 31,692 | $1.606M | 0.0% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| — | EATON VANCE MUN INCOME 2028 | 89,908 | $1.599M | 0.0% | $19.17 | — | SHS | 27829U105 |
| SYSB | ISHARES TR | 18,786 | $1.598M | 0.0% | $4218.82 | — | U.S. FIXED INCME | 46435U796 |
| MGMT | UNIFIED SER TR | 47,844 | $1.596M | 0.0% | $32.01 | — | BALLAST SMLMD CP | 90470L550 |
| APO | APOLLO GLOBAL MGMT INC | 25,265 | $1.596M | 0.0% | $61.14 | +4.3% | COM | 03769M106 |
| STEL | STELLAR BANCORP INC | 64,748 | $1.593M | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| BND | VANGUARD BD INDEX FDS | 21,364 | $1.577M | 0.0% | $53791.57 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE ENHANCED EQUITY | 103,261 | $1.572M | 0.0% | $6279.77 | — | COM | 278274105 |
| IT | GARTNER INC | 4,819 | $1.57M | 0.0% | $192.99 | +71.3% | COM | 366651107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 123,583 | $1.558M | 0.0% | $8.37 | +9.4% | COM | 69121K104 |
| BSV | VANGUARD BD INDEX FDS | 20,330 | $1.555M | 0.0% | $41654.26 | — | SHORT TRM BOND | 921937827 |
| — | REAVES UTIL INCOME FD | 54,328 | $1.542M | 0.0% | $2240.11 | — | COM SH BEN INT | 756158101 |
| DAL | DELTA AIR LINES INC DEL | 44,086 | $1.539M | 0.0% | $42.84 | -15.8% | COM NEW | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 26,223 | $1.53M | 0.0% | $48.38 | +9.1% | COM | 200525103 |
| FDX | FEDEX CORP | 6,684 | $1.527M | 0.0% | $215.36 | -11.5% | COM | 31428X106 |
| PFXF | VANECK ETF TRUST | 86,447 | $1.526M | 0.0% | $20.41 | — | PREFERRED SECURT | 92189F429 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,524 | $1.519M | 0.0% | $2841.89 | — | NASDAQ CYB ETF | 33734X846 |
| ASML | ASML HOLDING N V | 2,216 | $1.508M | 0.0% | $44791.31 | — | N Y REGISTRY SHS | N07059210 |
| IHE | ISHARES TR | 8,600 | $1.507M | 0.0% | $156.17 | — | U.S. PHARMA ETF | 464288836 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,009 | $1.505M | 0.0% | $27.17 | +8.1% | CL A LMT VTG SHS | 113004105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,024 | $1.505M | 0.0% | $21.57 | +9.1% | COM | 388689101 |
| MMTM | SPDR SER TR | 8,891 | $1.502M | 0.0% | $163.65 | — | S&P1500MOMTILT | 78468R705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,671 | $1.494M | 0.0% | $22.71 | — | CBOE VEST US EQ | 33740F755 |
| VOX | VANGUARD WORLD FDS | 15,398 | $1.489M | 0.0% | $177.25 | — | COMM SRVC ETF | 92204A884 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,600 | $1.481M | 0.0% | $37.78 | — | COM | 025676206 |
| VICI | VICI PPTYS INC | 45,286 | $1.477M | 0.0% | $22.91 | +22.7% | COM | 925652109 |
| NDAQ | NASDAQ INC | 26,615 | $1.455M | 0.0% | $54.70 | +1.3% | COM | 631103108 |
| CG | CARLYLE GROUP INC | 46,822 | $1.454M | 0.0% | $27.70 | +8.5% | COM | 14316J108 |
| SGOL | ABRDN GOLD ETF TRUST | 76,866 | $1.45M | 0.0% | $18.83 | — | PHYSCL GOLD SHS | 00326A104 |
| IUSV | ISHARES TR | 19,620 | $1.448M | 0.0% | $684.39 | — | CORE S&P US VLU | 464287663 |
| — | EATON VANCE TX ADV GLBL DIV | 89,574 | $1.447M | 0.0% | $2208.04 | — | COM | 27828S101 |
| ELV | ELEVANCE HEALTH INC | 3,144 | $1.445M | 0.0% | $336.72 | +35.2% | COM | 036752103 |
| OIH | VANECK ETF TRUST | 5,186 | $1.437M | 0.0% | $273.85 | — | OIL SERVICES ETF | 92189H607 |
| IWN | ISHARES TR | 10,467 | $1.434M | 0.0% | $35684.13 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 18,372 | $1.433M | 0.0% | $78.05 | — | MSCI KLD400 SOC | 464288570 |
| KKR | KKR & CO INC | 27,098 | $1.423M | 0.0% | $34.84 | +50.7% | COM | 48251W104 |
| IYT | ISHARES TR | 6,237 | $1.421M | 0.0% | $18264.68 | — | US TRSPRTION | 464287192 |
| MGK | VANGUARD WORLD FD | 6,940 | $1.419M | 0.0% | $41062.36 | — | MEGA GRWTH IND | 921910816 |
| NEM | NEWMONT CORP | 28,775 | $1.411M | 0.0% | $48.61 | -7.8% | COM | 651639106 |
| PAUG | INNOVATOR ETFS TR | 47,762 | $1.409M | 0.0% | $27.07 | — | US EQTY PWR BF | 45782C680 |
| PTNQ | PACER FDS TR | 25,497 | $1.4M | 0.0% | $10641.13 | — | TRENDPILOT 100 | 69374H303 |
| USB | US BANCORP DEL | 38,689 | $1.395M | 0.0% | $36.43 | +6.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 10,029 | $1.392M | 0.0% | $112.54 | +11.2% | COM | 695156109 |
| CTVA | CORTEVA INC | 23,030 | $1.389M | 0.0% | $31.24 | +89.2% | COM | 22052L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,954 | $1.388M | 0.0% | $37945.58 | — | NY ARCA BIOTECH | 33733E203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,317 | $1.387M | 0.0% | $7396.83 | — | WILDERHIL CLAN | 46137V134 |
| IOO | ISHARES TR | 19,661 | $1.377M | 0.0% | $53799.39 | — | GLOBAL 100 ETF | 464287572 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 58,177 | $1.375M | 0.0% | $22.86 | — | HEDGED EQUITY | 82889N764 |
| INFL | LISTED FD TR | 44,430 | $1.37M | 0.0% | $1680.52 | — | HORIZON KINETICS | 53656F623 |
| EOG | EOG RES INC | 11,922 | $1.367M | 0.0% | $97.64 | +12.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED DIVE | 116,927 | $1.365M | 0.0% | $2606.42 | — | COM | 27828N102 |
| — | HANCOCK JOHN PREM DIVID FD | 109,665 | $1.359M | 0.0% | $1818.52 | — | COM SH BEN INT | 41013T105 |
| BF/B | BROWN FORMAN CORP | 21,129 | $1.358M | 0.0% | $48.00 | +27.3% | CL B | 115637209 |
| — | BLACKROCK RES & COMMODITIES | 141,990 | $1.355M | 0.0% | $1368.72 | — | SHS | 09257A108 |
| SCHV | SCHWAB STRATEGIC TR | 20,477 | $1.343M | 0.0% | $1063.69 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 5,969 | $1.342M | 0.0% | $255.86 | -12.9% | COM | 824348106 |
| BP | BP PLC | 35,284 | $1.339M | 0.0% | $9643.65 | — | SPONSORED ADR | 055622104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,719 | $1.337M | 0.0% | $1386.71 | — | BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SER TR | 17,540 | $1.337M | 0.0% | $27031.12 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,281 | $1.336M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,198 | $1.333M | 0.0% | $2588.83 | — | VAR RATE PFD | 46138G870 |
| SYLD | CAMBRIA ETF TR | 22,698 | $1.332M | 0.0% | $57.76 | — | SHSHLD YIELD ETF | 132061201 |
| XSOE | WISDOMTREE TR | 47,826 | $1.331M | 0.0% | $2807.08 | — | EM EX ST-OWNED | 97717X578 |
| LDUR | PIMCO ETF TR | 13,990 | $1.327M | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SHOP | SHOPIFY INC | 27,678 | $1.327M | 0.0% | $44.25 | -0.6% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 32,318 | $1.322M | 0.0% | $36.05 | +10.9% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 37,929 | $1.32M | 0.0% | $5164.54 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,561 | $1.319M | 0.0% | $12268.46 | — | FST LOW OPPT EFT | 33739Q200 |
| ICOW | PACER FDS TR | 44,226 | $1.31M | 0.0% | $31.09 | — | DEVELOPED MRKT | 69374H873 |
| SF | STIFEL FINL CORP | 22,141 | $1.308M | 0.0% | $33.20 | +79.3% | COM | 860630102 |
| LW | LAMB WESTON HLDGS INC | 12,517 | $1.308M | 0.0% | $54.87 | +70.9% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 9,661 | $1.306M | 0.0% | $84.82 | +45.1% | COM | 760759100 |
| USSG | DBX ETF TR | 34,673 | $1.303M | 0.0% | $29.49 | — | XTRCKR MSCI US | 233051150 |
| AES | AES CORP | 53,827 | $1.296M | 0.0% | $12.51 | +78.8% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,422 | $1.293M | 0.0% | $169.81 | -31.9% | CL A | 22788C105 |
| NJR | NEW JERSEY RES CORP | 24,294 | $1.292M | 0.0% | $32.13 | +41.8% | COM | 646025106 |
| GM | GENERAL MTRS CO | 34,947 | $1.282M | 0.0% | $45.20 | -18.9% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 10,963 | $1.279M | 0.0% | $96.39 | +16.0% | CL A | 751212101 |
| VTIP | VANGUARD MALVERN FDS | 26,730 | $1.278M | 0.0% | $109.17 | — | STRM INFPROIDX | 922020805 |
| BHP | BHP GROUP LTD | 20,148 | $1.278M | 0.0% | $49.59 | — | SPONSORED ADS | 088606108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 33,426 | $1.277M | 0.0% | $1119.54 | — | MUN OPORTUNITE | 41653L503 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,674 | $1.274M | 0.0% | $18.69 | — | COM NEW | 035710839 |
| BSX | BOSTON SCIENTIFIC CORP | 25,420 | $1.272M | 0.0% | $35.50 | +32.8% | COM | 101137107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 151,392 | $1.263M | 0.0% | $7.61 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 30,123 | $1.262M | 0.0% | $21.81 | +71.5% | COM | 30161N101 |
| — | BLACKROCK INCOME TR INC | 100,217 | $1.262M | 0.0% | $12.36 | — | COM NEW | 09247F209 |
| AGNC | AGNC INVT CORP | 125,121 | $1.261M | 0.0% | $1528.96 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 15,993 | $1.255M | 0.0% | $61.93 | +27.6% | COM | 21037T109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,172 | $1.252M | 0.0% | $899.15 | — | COM SB VTG SHS A | 11275Q107 |
| DGRW | WISDOMTREE TR | 20,072 | $1.251M | 0.0% | $51.80 | — | US QTLY DIV GRT | 97717X669 |
| CTRA | COTERRA ENERGY INC | 50,974 | $1.251M | 0.0% | $22.52 | -2.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 2,358 | $1.25M | 0.0% | $16941.40 | — | COM | 512807108 |
| CSL | CARLISLE COS INC | 5,518 | $1.248M | 0.0% | $233.96 | +0.4% | COM | 142339100 |
| DOV | DOVER CORP | 8,203 | $1.246M | 0.0% | $96.47 | +46.9% | COM | 260003108 |
| — | FRANCHISE GROUP INC | 45,635 | $1.244M | 0.0% | $2745.69 | — | COM | 35180X105 |
| XYL | XYLEM INC | 11,809 | $1.236M | 0.0% | $82.61 | +22.2% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,689 | $1.234M | 0.0% | $3903.93 | — | COM | 931427108 |
| IYY | ISHARES TR | 12,317 | $1.233M | 0.0% | $1948.12 | — | DOW JONES US ETF | 464287846 |
| ED | CONSOLIDATED EDISON INC | 12,816 | $1.226M | 0.0% | $61.77 | +37.3% | COM | 209115104 |
| — | EATON VANCE TAX ADVT DIV INC | 54,052 | $1.222M | 0.0% | $5240.00 | — | COM | 27828G107 |
| CBRE | CBRE GROUP INC | 16,688 | $1.215M | 0.0% | $54.64 | +49.5% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 2,755 | $1.214M | 0.0% | $416.04 | +2.0% | COM | 776696106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,345 | $1.209M | 0.0% | $1793.16 | — | COM | 184692200 |
| AVB | AVALONBAY CMNTYS INC | 7,169 | $1.205M | 0.0% | $146.03 | +5.1% | COM | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 454 | $1.204M | 0.0% | $1987.50 | +20.5% | COM | 09857L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,784 | $1.202M | 0.0% | $64.54 | +6.6% | COM UNIT PART IN | 65341B106 |
| USXF | ISHARES TR | 36,259 | $1.199M | 0.0% | $3591.21 | — | ESG MSCI USA ETF | 46436E767 |
| AEM | AGNICO EAGLE MINES LTD | 23,498 | $1.198M | 0.0% | $47.53 | +1.2% | COM | 008474108 |
| VAW | VANGUARD WORLD FDS | 6,714 | $1.194M | 0.0% | $7269.32 | — | MATERIALS ETF | 92204A801 |
| CMS | CMS ENERGY CORP | 19,369 | $1.189M | 0.0% | $47.64 | +17.7% | COM | 125896100 |
| OUSM | ALPS ETF TR | 33,536 | $1.184M | 0.0% | $32.56 | — | OSHARES US SMLCP | 00162Q395 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,495 | $1.183M | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,860 | $1.175M | 0.0% | $6615.26 | — | SHS BEN INT | 09260K101 |
| WPC | WP CAREY INC | 15,119 | $1.171M | 0.0% | $18074.75 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 16,307 | $1.169M | 0.0% | $58.73 | +15.4% | COM | 95040Q104 |
| SUSL | ISHARES TR | 16,387 | $1.168M | 0.0% | $75.79 | — | ESG MSCI LEADR | 46435U218 |
| VCR | VANGUARD WORLD FDS | 4,624 | $1.168M | 0.0% | $23845.62 | — | CONSUM DIS ETF | 92204A108 |
| PTIN | PACER FDS TR | 44,459 | $1.167M | 0.0% | $25.72 | — | TRENDPILOT INTL | 69374H683 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 32,063 | $1.16M | 0.0% | $32.63 | — | CBOE VEST US EQT | 33740U208 |
| — | LMP CAP & INCOME FD INC | 94,725 | $1.157M | 0.0% | $11.36 | — | COM | 50208A102 |
| EELV | INVESCO EXCH TRADED FD TR II | 49,745 | $1.156M | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| VDE | VANGUARD WORLD FDS | 10,092 | $1.153M | 0.0% | $1974.56 | — | ENERGY ETF | 92204A306 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,897 | $1.14M | 0.0% | $30.59 | — | FT CBOE VEST MAR | 33740F599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,967 | $1.135M | 0.0% | $44221.18 | — | CLOUD COMPUTING | 33734X192 |
| HROW | HARROW HEALTH INC | 53,539 | $1.133M | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 106,248 | $1.132M | 0.0% | $2115.74 | — | COM SHS BEN IN | 09257R101 |
| WBD | WARNER BROS DISCOVERY INC | 74,847 | $1.13M | 0.0% | $17.64 | -19.3% | COM SER A | 934423104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,769 | $1.114M | 0.0% | $25.30 | +29.3% | COM | 04911A107 |
| IBTE | ISHARES TR | 46,323 | $1.112M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | NUVEEN REAL ASSET INCOME & G | 94,391 | $1.108M | 0.0% | $922.84 | — | COM | 67074Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 630,570 | $1.103M | 0.0% | $2.29 | +19.2% | COM | 86627T108 |
| TD | TORONTO DOMINION BK ONT | 18,344 | $1.099M | 0.0% | $61.93 | +4.3% | COM NEW | 891160509 |
| VFH | VANGUARD WORLD FDS | 14,097 | $1.098M | 0.0% | $4806.75 | — | FINANCIALS ETF | 92204A405 |
| ARKW | ARK ETF TR | 20,462 | $1.097M | 0.0% | $97.98 | — | NEXT GNRTN INTER | 00214Q401 |
| NYF | ISHARES TR | 20,495 | $1.097M | 0.0% | $391.20 | — | NEW YORK MUN ETF | 464288323 |
| CRL | CHARLES RIV LABS INTL INC | 5,431 | $1.096M | 0.0% | $249.33 | -9.1% | COM | 159864107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,789 | $1.087M | 0.0% | $55.20 | — | SML CP GRW ALP | 33737M300 |
| CRNC | CERENCE INC | 38,651 | $1.086M | 0.0% | $31.01 | -17.2% | COM | 156727109 |
| IP | INTERNATIONAL PAPER CO | 30,019 | $1.082M | 0.0% | $34.90 | -6.9% | COM | 460146103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 29,572 | $1.082M | 0.0% | $645.66 | — | DIVID ACHIEVEV | 46137V506 |
| LCTU | BLACKROCK ETF TRUST | 23,858 | $1.079M | 0.0% | $42.66 | — | US CARBON TRANS | 09290C509 |
| ALGN | ALIGN TECHNOLOGY INC | 3,228 | $1.079M | 0.0% | $319.20 | -7.6% | COM | 016255101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,159 | $1.077M | 0.0% | $112.33 | — | NASDAQ 100 ETF | 46138G649 |
| IMCG | ISHARES TR | 18,711 | $1.077M | 0.0% | $18521.25 | — | MRGSTR MD CP GRW | 464288307 |
| ILMN | ILLUMINA INC | 4,620 | $1.074M | 0.0% | $325.92 | -37.2% | COM | 452327109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,493 | $1.061M | 0.0% | $30.42 | — | US EQT PLS DWNSD | 82889N202 |
| IEX | IDEX CORP | 4,561 | $1.054M | 0.0% | $214.09 | +2.2% | COM | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,961 | $1.047M | 0.0% | $104.34 | -29.7% | COM | 538034109 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,706 | $1.043M | 0.0% | $55.22 | — | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TAX-MANAGED GLOB | 133,203 | $1.04M | 0.0% | $4490.07 | — | COM | 27829F108 |
| SNPS | SYNOPSYS INC | 2,686 | $1.037M | 0.0% | $175.08 | +104.1% | COM | 871607107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,329 | $1.036M | 0.0% | $18130.28 | — | US EQTY OPPT ETF | 336920103 |
| DOCU | DOCUSIGN INC | 17,758 | $1.035M | 0.0% | $139.87 | -57.4% | COM | 256163106 |
| BOTZ | GLOBAL X FDS | 40,518 | $1.033M | 0.0% | $2608.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUBB | HUBBELL INC | 4,221 | $1.027M | 0.0% | $201.21 | +14.3% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 9,503 | $1.026M | 0.0% | $254.23 | -54.5% | COM | 368736104 |
| DRIV | GLOBAL X FDS | 43,038 | $1.026M | 0.0% | $17058.06 | — | AUTONMOUS EV ETF | 37954Y624 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,282 | $1.026M | 0.0% | $115.29 | +21.1% | COM | 43300A203 |
| VUSB | VANGUARD BD INDEX FDS | 20,719 | $1.02M | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| GNR | SPDR INDEX SHS FDS | 17,856 | $1.019M | 0.0% | $50.72 | — | GLB NAT RESRCE | 78463X541 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,456 | $1.018M | 0.0% | $72.37 | — | DIV RTN INT EQ | 46641Q209 |
| RMD | RESMED INC | 4,630 | $1.014M | 0.0% | $208.56 | +1.3% | COM | 761152107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,025 | $1.009M | 0.0% | $16918.76 | — | SHS | 337344105 |
| ALB | ALBEMARLE CORP | 4,529 | $1.001M | 0.0% | $222.63 | +5.9% | COM | 012653101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50,002 | $996K | 0.0% | $81.59 | — | HIG YLD EQ DIV | 46137V563 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,433 | $994K | 0.0% | $5218.75 | — | DYNMC LEISURE | 46137V720 |
| ENTG | ENTEGRIS INC | 12,071 | $990K | 0.0% | $107.36 | -25.5% | COM | 29362U104 |
| GFF | GRIFFON CORP | 30,898 | $989K | 0.0% | $28.91 | +15.2% | COM | 398433102 |
| EWW | ISHARES INC | 16,580 | $987K | 0.0% | $49.54 | — | MSCI MEXICO ETF | 464286822 |
| FUMB | FIRST TR EXCH TRADED FD III | 49,131 | $981K | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| A | AGILENT TECHNOLOGIES INC | 7,029 | $972K | 0.0% | $99.50 | +44.0% | COM | 00846U101 |
| PPL | PPL CORP | 34,973 | $972K | 0.0% | $24.10 | +6.2% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,327 | $970K | 0.0% | $67.97 | +12.2% | SHS - A - | N53745100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 53,904 | $968K | 0.0% | $18.52 | — | COM SHS BEN INT | 00326W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 568 | $966K | 0.0% | $120.30 | +67.4% | COM | 88262P102 |
| MGC | VANGUARD WORLD FD | 6,724 | $962K | 0.0% | $47855.55 | — | MEGA CAP INDEX | 921910873 |
| WTRG | ESSENTIAL UTILS INC | 21,976 | $959K | 0.0% | $47.11 | -4.2% | COM | 29670G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,525 | $957K | 0.0% | $101.75 | — | DWA HEALTHCARE | 46137V852 |
| EWL | ISHARES INC | 21,113 | $957K | 0.0% | $39.29 | — | MSCI SWITZERLAND | 464286749 |
| DFEV | DIMENSIONAL ETF TRUST | 40,895 | $956K | 0.0% | $22.88 | — | EMERGING MKTS VA | 25434V740 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 51,277 | $955K | 0.0% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| RIO | RIO TINTO PLC | 13,815 | $948K | 0.0% | $2285.62 | — | SPONSORED ADR | 767204100 |
| DFIV | DIMENSIONAL ETF TRUST | 29,339 | $946K | 0.0% | $30.90 | — | INTERNATNAL VAL | 25434V807 |
| — | WESTERN ASSET HIGH YIELD DEF | 78,667 | $942K | 0.0% | $140.11 | — | COM | 95768B107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,377 | $941K | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE MUNI INCOME TRUS | 92,654 | $939K | 0.0% | $1240.85 | — | SH BEN INT | 27826U108 |
| — | ARMOUR RESIDENTIAL REIT INC | 178,737 | $938K | 0.0% | $6.17 | — | COM NEW | 042315507 |
| SHYG | ISHARES TR | 22,497 | $938K | 0.0% | $41.11 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 9,467 | $936K | 0.0% | $13407.34 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 50,239 | $933K | 0.0% | $2279.36 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 4,412 | $928K | 0.0% | $126.78 | +70.8% | COM | 29355A107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 32,831 | $927K | 0.0% | $1107.10 | — | COM | 18469P209 |
| — | AMERICAN ELEC PWR CO INC | 18,350 | $924K | 0.0% | $7206.94 | — | UNIT 08/15/2023 | 02557T307 |
| CRBN | ISHARES TR | 6,239 | $923K | 0.0% | $137.63 | — | MSCI LW CRB TG | 46434V464 |
| HPQ | HP INC | 31,439 | $923K | 0.0% | $23.81 | +8.0% | COM | 40434L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,348 | $919K | 0.0% | $119.23 | — | SMLLCP 600 IDX | 921932828 |
| PBA | PEMBINA PIPELINE CORP | 28,261 | $916K | 0.0% | $26.93 | +9.2% | COM | 706327103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,566 | $915K | 0.0% | $135.19 | +48.9% | COM | G7496G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,263 | $907K | 0.0% | $58.21 | — | COM SHS | 33734K109 |
| SNY | SANOFI | 16,652 | $906K | 0.0% | $6193.50 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,698 | $902K | 0.0% | $45.99 | +11.5% | COM | 61174X109 |
| IDEV | ISHARES TR | 14,888 | $900K | 0.0% | $528.01 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK MUNIASSETS FD INC | 85,345 | $899K | 0.0% | $13.33 | — | COM | 09254J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,561 | $897K | 0.0% | $76.02 | -23.3% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 8,303 | $895K | 0.0% | $36.93 | +29.3% | COM | 29364G103 |
| MRNA | MODERNA INC | 5,808 | $892K | 0.0% | $175.18 | -5.8% | COM | 60770K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,587 | $883K | 0.0% | $23098.84 | — | DYNMC LRG GWTH | 46137V746 |
| IEF | ISHARES TR | 8,803 | $873K | 0.0% | $200.74 | — | 7-10 YR TRSY BD | 464287440 |
| — | COHEN & STEERS REIT & PFD & | 44,719 | $872K | 0.0% | $3907.69 | — | COM | 19247X100 |
| NSP | INSPERITY INC | 7,130 | $867K | 0.0% | $75.48 | +41.7% | COM | 45778Q107 |
| CCOR | LISTED FD TR | 29,038 | $866K | 0.0% | $7804.11 | — | CORE ALT FD | 53656F847 |
| FSK | FS KKR CAP CORP | 46,622 | $863K | 0.0% | $11.01 | +10.4% | COM | 302635206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 68,003 | $862K | 0.0% | $5272.46 | — | COM | 09256U105 |
| HSIC | HENRY SCHEIN INC | 10,554 | $861K | 0.0% | $62.10 | +31.2% | COM | 806407102 |
| CELH | CELSIUS HLDGS INC | 9,235 | $858K | 0.0% | $14.23 | +121.7% | COM NEW | 15118V207 |
| SII | SPROTT INC | 23,533 | $857K | 0.0% | $31.56 | +11.0% | COM NEW | 852066208 |
| XLRE | SELECT SECTOR SPDR TR | 22,849 | $854K | 0.0% | $265.05 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 3,554 | $849K | 0.0% | $205.14 | +11.1% | COM | 231021106 |
| MOO | VANECK ETF TRUST | 9,762 | $848K | 0.0% | $15275.81 | — | AGRIBUSINESS ETF | 92189F700 |
| QYLD | GLOBAL X FDS | 49,289 | $845K | 0.0% | $19.61 | — | NASDAQ 100 COVER | 37954Y483 |
| PNC | PNC FINL SVCS GROUP INC | 6,648 | $845K | 0.0% | $113.74 | +18.4% | COM | 693475105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 36,699 | $839K | 0.0% | $2680.63 | — | INVSCO BLSH 26 | 46138J635 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,986 | $836K | 0.0% | $80.95 | — | SPONSORED ADS | 874039100 |
| ACGL | ARCH CAP GROUP LTD | 12,278 | $833K | 0.0% | $51.92 | +20.4% | ORD | G0450A105 |
| XRT | SPDR SER TR | 13,082 | $830K | 0.0% | $60.67 | — | S&P RETAIL ETF | 78464A714 |
| REGL | PROSHARES TR | 11,675 | $826K | 0.0% | $5822.32 | — | S&P MDCP 400 DIV | 74347B680 |
| VOD | VODAFONE GROUP PLC NEW | 74,425 | $822K | 0.0% | $410.92 | — | SPONSORED ADR | 92857W308 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 35,907 | $818K | 0.0% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| SNOW | SNOWFLAKE INC | 5,244 | $809K | 0.0% | $193.33 | -24.2% | CL A | 833445109 |
| — | PIMCO DYNAMIC INCOME FD | 44,891 | $809K | 0.0% | $25.87 | — | SHS | 72201Y101 |
| SCHG | SCHWAB STRATEGIC TR | 12,397 | $808K | 0.0% | $3264.23 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 14,876 | $802K | 0.0% | $21.42 | +11.5% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 19,987 | $801K | 0.0% | $27.22 | +31.7% | COM | 337932107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,846 | $797K | 0.0% | $11116.84 | — | FTSE RAFI 1500 | 46137V597 |
| IUSG | ISHARES TR | 8,948 | $794K | 0.0% | $1871.30 | — | CORE S&P US GWT | 464287671 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,734 | $782K | 0.0% | $21.90 | — | SHS CREATION UNI | 14019W109 |
| — | LIFE STORAGE INC | 5,967 | $782K | 0.0% | $5662.74 | — | COM | 53223X107 |
| — | UNILEVER PLC | 14,873 | $772K | 0.0% | $13168.65 | — | SPON ADR NEW | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,015 | $768K | 0.0% | $4771.54 | — | COM | 681936100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,379 | $765K | 0.0% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,629 | $762K | 0.0% | $78.37 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 4,202 | $761K | 0.0% | $9777.96 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 12,418 | $759K | 0.0% | $49.87 | +7.5% | COM | 30034W106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 54,156 | $758K | 0.0% | $4655.36 | — | COM SH BEN INT | 128125101 |
| MCO | MOODYS CORP | 2,472 | $757K | 0.0% | $238.52 | +23.7% | COM | 615369105 |
| FEZ | SPDR INDEX SHS FDS | 16,780 | $753K | 0.0% | $34.66 | — | EURO STOXX 50 | 78463X202 |
| — | ROYCE VALUE TR INC | 55,354 | $751K | 0.0% | $3554.28 | — | COM | 780910105 |
| QTUM | ETF SER SOLUTIONS | 16,116 | $750K | 0.0% | $49.54 | — | DEFIANCE QUANT | 26922A420 |
| PLD | PROLOGIS INC. | 5,991 | $747K | 0.0% | $121.45 | -7.8% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,935 | $738K | 0.0% | $42.95 | +77.5% | COM | 74251V102 |
| — | VIRTUS EQUITY & CONV INCM FD | 37,188 | $731K | 0.0% | $19998.98 | — | COM | 92841M101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 41,956 | $729K | 0.0% | $18.43 | — | COM | 56064K100 |
| — | BROOKFIELD REAL ASSETS INCOM | 44,034 | $724K | 0.0% | $324.03 | — | SHS BEN INT | 112830104 |
| OMC | OMNICOM GROUP INC | 7,658 | $722K | 0.0% | $52.56 | +52.9% | COM | 681919106 |
| IHAK | ISHARES TR | 19,796 | $720K | 0.0% | $42.70 | — | CYBERSECURITY | 46435U135 |
| IGM | ISHARES TR | 2,103 | $713K | 0.0% | $172641.20 | — | EXPND TEC SC ETF | 464287549 |
| HYMB | SPDR SER TR | 28,485 | $713K | 0.0% | $25.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,088 | $713K | 0.0% | $818.13 | — | INDXX INOVTV ETF | 33741X201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 73,269 | $712K | 0.0% | $10.69 | — | COM | 01879R106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,240 | $712K | 0.0% | $10291.59 | — | INDXX NEXTG ETF | 33737K205 |
| KNSL | KINSALE CAP GROUP INC | 2,364 | $710K | 0.0% | $289.40 | +0.6% | COM | 49714P108 |
| AON | AON PLC | 2,250 | $709K | 0.0% | $228.97 | +32.4% | SHS CL A | G0403H108 |
| GSK | GSK PLC | 19,869 | $707K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,703 | $707K | 0.0% | $2231.90 | — | COM SBI | 40167F101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,933 | $705K | 0.0% | $39.00 | — | USD EMRNG MKT | 46641Q746 |
| — | WESTERN ASSET MUN PARTNERS F | 58,242 | $705K | 0.0% | $1593.70 | — | COM | 95766P108 |
| — | ANSYS INC | 2,110 | $702K | 0.0% | $4461.10 | — | COM | 03662Q105 |
| DMXF | ISHARES TR | 11,757 | $701K | 0.0% | $9533.34 | — | ESG EAFE ETF | 46436E759 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,232 | $697K | 0.0% | $8017.01 | — | CONSUMR STAPLE | 33734X119 |
| CNP | CENTERPOINT ENERGY INC | 23,663 | $697K | 0.0% | $21.65 | +25.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 11,552 | $697K | 0.0% | $67.20 | -14.0% | COM | 595112103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,161 | $696K | 0.0% | $31963.18 | — | DWA MOMENTUM | 46137V837 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 31,317 | $695K | 0.0% | $21.67 | — | CBOE VEST NAS100 | 33740F581 |
| KRP | KIMBELL RTY PARTNERS LP | 45,290 | $690K | 0.0% | $13.52 | — | UNIT | 49435R102 |
| USHY | ISHARES TR | 19,300 | $686K | 0.0% | $7688.26 | — | BROAD USD HIGH | 46435U853 |
| FIS | FIDELITY NATL INFORMATION SV | 12,616 | $685K | 0.0% | $96.26 | -37.3% | COM | 31620M106 |
| ACES | ALPS ETF TR | 14,743 | $685K | 0.0% | $535.85 | — | CLEAN ENERGY | 00162Q460 |
| GRMN | GARMIN LTD | 6,732 | $679K | 0.0% | $61.40 | +49.9% | SHS | H2906T109 |
| — | EXCHANGE LISTED FDS TR | 25,763 | $679K | 0.0% | $2069.19 | — | HIGH YIELD ETF | 30151E814 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,300 | $679K | 0.0% | $24.66 | — | COM | 09248D104 |
| WCC | WESCO INTL INC | 4,388 | $678K | 0.0% | $97.05 | +50.2% | COM | 95082P105 |
| — | LIVENT CORP | 31,211 | $678K | 0.0% | $2613.93 | — | COM | 53814L108 |
| — | HIGHLAND INCOME FD | 77,047 | $677K | 0.0% | $12.45 | — | HIGHLAND INCOME | 43010E404 |
| VFC | V F CORP | 29,534 | $677K | 0.0% | $63.23 | -58.4% | COM | 918204108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,512 | $676K | 0.0% | $1826.65 | — | COM SHS | 33735B108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,075 | $674K | 0.0% | $46.60 | +57.0% | CL A COM STK | 03990B101 |
| — | KELLOGG CO | 10,041 | $672K | 0.0% | $54.88 | +4.3% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 1,334 | $667K | 0.0% | $537.09 | -10.9% | COM | 45168D104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,666 | $667K | 0.0% | $17.89 | — | CBOE VEST NAS100 | 33740F557 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,844 | $664K | 0.0% | $161.33 | +1.3% | COMMON STOCK | 65336K103 |
| WRB | BERKLEY W R CORP | 10,652 | $663K | 0.0% | $40.28 | +3.3% | COM | 084423102 |
| IWB | ISHARES TR | 2,934 | $661K | 0.0% | $49112.94 | — | RUS 1000 ETF | 464287622 |
| SUSC | ISHARES TR | 28,632 | $659K | 0.0% | $58.38 | — | ESG AWRE USD ETF | 46435G193 |
| DES | WISDOMTREE TR | 23,054 | $658K | 0.0% | $17274.29 | — | US SMALLCAP DIVD | 97717W604 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,926 | $655K | 0.0% | $70.49 | — | S&P MDCP QUALITY | 46137V472 |
| SCCO | SOUTHERN COPPER CORP | 8,537 | $651K | 0.0% | $48.62 | +30.2% | COM | 84265V105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,743 | $651K | 0.0% | $17.72 | — | CBOE VEST NAS100 | 33740U836 |
| TXT | TEXTRON INC | 9,182 | $649K | 0.0% | $60.49 | +17.5% | COM | 883203101 |
| SHM | SPDR SER TR | 13,596 | $646K | 0.0% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| RPD | RAPID7 INC | 13,992 | $642K | 0.0% | $52.69 | -19.2% | COM | 753422104 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,329 | $642K | 0.0% | $16.76 | — | INSTL PFD SECS | 33739P855 |
| IHF | ISHARES TR | 2,593 | $641K | 0.0% | $210.44 | — | US HLTHCR PR ETF | 464288828 |
| UNM | UNUM GROUP | 16,151 | $639K | 0.0% | $40.71 | +1.5% | COM | 91529Y106 |
| — | GABELLI EQUITY TR INC | 111,229 | $638K | 0.0% | $4204.11 | — | COM | 362397101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,860 | $638K | 0.0% | $10350.74 | — | ULTRA SHRT DUR | 46090A887 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 26,597 | $635K | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| — | SUMMIT MATLS INC | 22,266 | $634K | 0.0% | $26209.50 | — | CL A | 86614U100 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,825 | $634K | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| NDSN | NORDSON CORP | 2,847 | $633K | 0.0% | $218.77 | +0.8% | COM | 655663102 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,919 | $631K | 0.0% | $470.35 | — | EMRNG MKT SVRG | 46138E784 |
| BAUG | INNOVATOR ETFS TR | 19,968 | $630K | 0.0% | $28.25 | — | US EQUT BUFR AUG | 45782C698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,663 | $630K | 0.0% | $24.63 | — | NO AMER ENERGY | 33738D101 |
| DHI | D R HORTON INC | 6,447 | $630K | 0.0% | $65.41 | +41.8% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 8,169 | $629K | 0.0% | $2368.81 | — | COM | 13645T100 |
| SUSA | ISHARES TR | 7,125 | $625K | 0.0% | $65991.20 | — | MSCI USA ESG SLC | 464288802 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,123 | $621K | 0.0% | $30.23 | — | FT CBOE VEST US | 33740F615 |
| — | ASPEN TECHNOLOGY INC | 2,713 | $621K | 0.0% | $209.39 | — | COM | 29109X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,168 | $618K | 0.0% | $18.61 | -57.9% | CL A | 69608A108 |
| EPS | WISDOMTREE TR | 14,099 | $616K | 0.0% | $33.73 | — | US LARGECAP FUND | 97717W588 |
| SCHM | SCHWAB STRATEGIC TR | 9,035 | $613K | 0.0% | $7279.65 | — | US MID-CAP ETF | 808524508 |
| — | FIRST TR ENHANCED EQUITY INC | 37,058 | $612K | 0.0% | $1973.59 | — | COM | 337318109 |
| SPEM | SPDR INDEX SHS FDS | 17,911 | $611K | 0.0% | $331.61 | — | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 355 | $606K | 0.0% | $32.52 | -3.4% | COM | 169656105 |
| FLNG | FLEX LNG LTD | 17,990 | $604K | 0.0% | $22.65 | +0.8% | SHS | G35947202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,836 | $601K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 54,666 | $600K | 0.0% | $13.00 | — | COM | 69346J106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,794 | $599K | 0.0% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,463 | $594K | 0.0% | $9292.05 | — | PHYSCL PLATM SHS | 003260106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 33,588 | $592K | 0.0% | $14171.19 | — | COM | 67075A106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,406 | $592K | 0.0% | $4123.27 | — | COM | 637417106 |
| CF | CF INDS HLDGS INC | 8,139 | $590K | 0.0% | $32.76 | +133.2% | COM | 125269100 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,601 | $589K | 0.0% | $38.58 | — | LNG/SHT EQUITY | 33739P103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,081 | $588K | 0.0% | $6195.43 | — | COM | 19248A109 |
| TTD | THE TRADE DESK INC | 9,640 | $587K | 0.0% | $73.26 | -27.3% | COM CL A | 88339J105 |
| EUSB | ISHARES TR | 13,575 | $587K | 0.0% | $10678.20 | — | ESG ADV TTL USD | 46436E619 |
| WWD | WOODWARD INC | 6,000 | $584K | 0.0% | $115.42 | -14.5% | COM | 980745103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,324 | $583K | 0.0% | $914.71 | — | COM | 41013V100 |
| — | FIRST TR ENERGY INFRASTRCTR | 40,608 | $582K | 0.0% | $3491.44 | — | COM | 33738C103 |
| AEE | AMEREN CORP | 6,728 | $581K | 0.0% | $59.12 | +32.0% | COM | 023608102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,884 | $581K | 0.0% | $6815.73 | — | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,853 | $581K | 0.0% | $12.16 | -0.1% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,580 | $579K | 0.0% | $30.04 | +12.6% | FNF GROUP COM | 31620R303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,684 | $578K | 0.0% | $17327.84 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,277 | $577K | 0.0% | $50.56 | +38.8% | COM | 416515104 |
| IXN | ISHARES TR | 10,515 | $572K | 0.0% | $801.65 | — | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,069 | $571K | 0.0% | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| WHR | WHIRLPOOL CORP | 4,322 | $571K | 0.0% | $187.02 | -23.8% | COM | 963320106 |
| — | BLACKROCK MUNIYILD QULT FD I | 48,155 | $570K | 0.0% | $14.04 | — | COM | 09254F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,393 | $567K | 0.0% | $1820.07 | — | BULSHS 2027 CB | 46138J783 |
| EME | EMCOR GROUP INC | 3,483 | $566K | 0.0% | $104.14 | +46.5% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,107 | $566K | 0.0% | $72.13 | +3.1% | COM | 039483102 |
| PTBD | PACER FDS TR | 28,055 | $564K | 0.0% | $1413.09 | — | TRENDPILOT US BD | 69374H642 |
| XDSQ | INNOVATOR ETFS TR | 21,150 | $563K | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y103 |
| — | INVESCO MUN OPPORTUNITY TR | 57,045 | $560K | 0.0% | $1559.63 | — | COM | 46132C107 |
| LEA | LEAR CORP | 3,975 | $555K | 0.0% | $155.67 | -17.9% | COM NEW | 521865204 |
| ACWV | ISHARES INC | 5,723 | $554K | 0.0% | $81.87 | — | MSCI GBL MIN VOL | 464286525 |
| TRN | TRINITY INDS INC | 22,659 | $552K | 0.0% | $18.93 | +23.9% | COM | 896522109 |
| ILCG | ISHARES TR | 9,950 | $551K | 0.0% | $48.22 | — | MORNINGSTAR GRWT | 464287119 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,029 | $551K | 0.0% | $30.54 | — | CBOE VEST US EQT | 33740F698 |
| — | BLACKROCK HEALTH SCIENCS TR | 32,926 | $550K | 0.0% | $3355.27 | — | COM SHS | 09260E105 |
| EAGG | ISHARES TR | 11,376 | $547K | 0.0% | $49.49 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,624 | $545K | 0.0% | $1615.23 | — | COM | 6706ER101 |
| VMC | VULCAN MATLS CO | 3,156 | $541K | 0.0% | $156.70 | +10.8% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,878 | $541K | 0.0% | $109.91 | -16.6% | COM | 459506101 |
| VV | VANGUARD INDEX FDS | 2,890 | $540K | 0.0% | $48056.38 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 1,741 | $530K | 0.0% | $254.39 | — | EXPANDED TECH | 464287515 |
| EIX | EDISON INTL | 7,512 | $530K | 0.0% | $52.61 | +12.6% | COM | 281020107 |
| IAK | ISHARES TR | 6,178 | $529K | 0.0% | $73.67 | — | U.S. INSRNCE ETF | 464288786 |
| HYG | ISHARES TR | 6,994 | $528K | 0.0% | $5553.89 | — | IBOXX HI YD ETF | 464288513 |
| ARKQ | ARK ETF TR | 10,471 | $527K | 0.0% | $67.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ACTIVISION BLIZZARD INC | 6,149 | $526K | 0.0% | $78.29 | — | COM | 00507V109 |
| MTH | MERITAGE HOMES CORP | 4,500 | $525K | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,161 | $525K | 0.0% | $22.73 | — | SHS CREATION UNI | 14020V108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,896 | $523K | 0.0% | $2724.92 | — | S&P500 PUR VAL | 46137V258 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,998 | $522K | 0.0% | $280.46 | -6.9% | CL A | 78410G104 |
| — | ISHARES TR | 20,686 | $521K | 0.0% | $4299.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ATKR | ATKORE INC | 3,707 | $521K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| HYD | VANECK ETF TRUST | 10,058 | $520K | 0.0% | $57.96 | — | HIGH YLD MUNIETF | 92189H409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,225 | $519K | 0.0% | $33.38 | — | VEST US BUFFER | 33740F862 |
| MGM | MGM RESORTS INTERNATIONAL | 11,678 | $519K | 0.0% | $33.34 | +24.6% | COM | 552953101 |
| KRE | SPDR SER TR | 11,806 | $518K | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| MCK | MCKESSON CORP | 1,452 | $517K | 0.0% | $167.04 | +113.2% | COM | 58155Q103 |
| IWY | ISHARES TR | 3,715 | $516K | 0.0% | $69.44 | — | RUS TP200 GR ETF | 464289438 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 24,870 | $516K | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| HFXI | INDEXIQ ETF TR | 22,334 | $515K | 0.0% | $20.46 | — | FTSE INTERNL EQT | 45409B560 |
| LEN | LENNAR CORP | 4,899 | $515K | 0.0% | $73.64 | +25.9% | CL A | 526057104 |
| BIIB | BIOGEN INC | 1,848 | $514K | 0.0% | $285.39 | -3.0% | COM | 09062X103 |
| DBEF | DBX ETF TR | 14,494 | $510K | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 12,569 | $510K | 0.0% | $61.06 | -35.4% | COM | 071813109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,427 | $509K | 0.0% | $22.33 | — | UNIT | 46138B103 |
| CRMD | CORMEDIX INC | 122,562 | $507K | 0.0% | $8.48 | -51.7% | COM | 21900C308 |
| MPLX | MPLX LP | 14,723 | $507K | 0.0% | $3343.26 | — | COM UNIT REP LTD | 55336V100 |
| — | VMWARE INC | 4,061 | $507K | 0.0% | $16958.87 | — | CL A COM | 928563402 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,300 | $504K | 0.0% | $883.80 | — | W EXP 08/03/202 | 674599162 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,832 | $504K | 0.0% | $184.26 | — | COM | 09255P107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,268 | $501K | 0.0% | $19804.11 | — | BULSHS 2025 HY | 46138J817 |
| MUR | MURPHY OIL CORP | 13,474 | $498K | 0.0% | $20.38 | +74.2% | COM | 626717102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,187 | $495K | 0.0% | $9784.98 | — | TR UNIT | 85208R101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,774 | $493K | 0.0% | $87.01 | — | DWA TECHNOLOGY | 46137V811 |
| DWM | WISDOMTREE TR | 9,902 | $492K | 0.0% | $52.59 | — | INTL EQUITY FD | 97717W703 |
| EES | WISDOMTREE TR | 11,380 | $492K | 0.0% | $10458.92 | — | US SMALLCAP FUND | 97717W562 |
| ARKG | ARK ETF TR | 16,357 | $492K | 0.0% | $13262.39 | — | GENOMIC REV ETF | 00214Q302 |
| EA | ELECTRONIC ARTS INC | 4,075 | $491K | 0.0% | $129.40 | -10.6% | COM | 285512109 |
| IRM | IRON MTN INC DEL | 9,267 | $490K | 0.0% | $38.87 | +21.5% | COM | 46284V101 |
| ROST | ROSS STORES INC | 4,615 | $490K | 0.0% | $101.66 | +7.0% | COM | 778296103 |
| — | TOTALENERGIES SE | 8,286 | $489K | 0.0% | $3328.53 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN INTER DURATION MUN TE | 37,401 | $486K | 0.0% | $2210.42 | — | COM | 670671106 |
| RJF | RAYMOND JAMES FINL INC | 5,204 | $485K | 0.0% | $78.86 | +28.5% | COM | 754730109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,710 | $484K | 0.0% | $148.38 | — | SHS | 337345102 |
| HTGC | HERCULES CAPITAL INC | 37,558 | $484K | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,685 | $482K | 0.0% | $3612.67 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MUN VALUE FD INC | 54,640 | $481K | 0.0% | $636.19 | — | COM | 670928100 |
| JCI | JOHNSON CTLS INTL PLC | 7,981 | $481K | 0.0% | $54.71 | +11.0% | SHS | G51502105 |
| BB | BLACKBERRY LTD | 105,010 | $479K | 0.0% | $8.76 | -54.7% | COM | 09228F103 |
| PH | PARKER-HANNIFIN CORP | 1,424 | $479K | 0.0% | $268.67 | +19.1% | COM | 701094104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $479K | 0.0% | $346.36 | +22.3% | COM | 879360105 |
| CVBF | CVB FINL CORP | 28,616 | $477K | 0.0% | $19.61 | +1.6% | COM | 126600105 |
| WSO | WATSCO INC | 1,494 | $475K | 0.0% | $177.49 | +65.5% | COM | 942622200 |
| DLTR | DOLLAR TREE INC | 3,296 | $473K | 0.0% | $133.51 | +8.7% | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,306 | $473K | 0.0% | $378.77 | — | SPONSORED ADR | 71654V408 |
| CROX | CROCS INC | 3,724 | $471K | 0.0% | $94.20 | +28.3% | COM | 227046109 |
| MTB | M & T BK CORP | 3,925 | $469K | 0.0% | $138.45 | -5.1% | COM | 55261F104 |
| MSEX | MIDDLESEX WTR CO | 5,994 | $468K | 0.0% | $58.85 | +37.1% | COM | 596680108 |
| ICLN | ISHARES TR | 23,645 | $468K | 0.0% | $4380.88 | — | GL CLEAN ENE ETF | 464288224 |
| CHWY | CHEWY INC | 12,463 | $466K | 0.0% | $59.09 | -29.9% | CL A | 16679L109 |
| MFC | MANULIFE FINL CORP | 25,283 | $464K | 0.0% | $18.54 | +2.6% | COM | 56501R106 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,879 | $464K | 0.0% | $17.88 | — | COM SHS BEN INT | 95790K109 |
| YUMC | YUM CHINA HLDGS INC | 7,296 | $462K | 0.0% | $49.46 | +22.1% | COM | 98850P109 |
| — | ISHARES TR | 18,760 | $461K | 0.0% | $173.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,923 | $461K | 0.0% | $13.18 | +9.7% | COM | 42824C109 |
| GLDM | WORLD GOLD TR | 11,778 | $461K | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| — | HESS CORP | 3,472 | $459K | 0.0% | $66.86 | — | COM | 42809H107 |
| SNAP | SNAP INC | 40,962 | $459K | 0.0% | $39.07 | -73.1% | CL A | 83304A106 |
| BKR | BAKER HUGHES COMPANY | 15,891 | $459K | 0.0% | $22.48 | +25.8% | CL A | 05722G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,781 | $455K | 0.0% | $10523.87 | — | SHORT TERM TREAS | 92206C102 |
| — | ADVENT CONV & INCOME FD | 39,386 | $455K | 0.0% | $6900.48 | — | COM | 00764C109 |
| HEDJ | WISDOMTREE TR | 5,516 | $453K | 0.0% | $27205.86 | — | EUROPE HEDGED EQ | 97717X701 |
| J | JACOBS SOLUTIONS INC | 3,859 | $453K | 0.0% | $99.99 | -2.7% | COM | 46982L108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,830 | $453K | 0.0% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| VLY | VALLEY NATL BANCORP | 48,463 | $448K | 0.0% | $11.59 | -4.6% | COM | 919794107 |
| ABFL | TRIMTABS ETF TR | 9,135 | $447K | 0.0% | $39.75 | — | FCF US QLTY ETF | 89628W302 |
| GSIE | GOLDMAN SACHS ETF TR | 14,372 | $443K | 0.0% | $4356.34 | — | ACTIVEBETA INT | 381430107 |
| HCA | HCA HEALTHCARE INC | 1,676 | $442K | 0.0% | $200.56 | +23.7% | COM | 40412C101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,953 | $440K | 0.0% | $34.37 | — | CBOE VEST US BUF | 33740F748 |
| FALN | ISHARES TR | 17,408 | $440K | 0.0% | $11854.01 | — | FALN ANGLS USD | 46435G474 |
| FDUS | FIDUS INVT CORP | 22,889 | $436K | 0.0% | $8.85 | +55.5% | COM | 316500107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,152 | $436K | 0.0% | $13924.13 | — | FTSE EUROPE ETF | 922042874 |
| PCTY | PAYLOCITY HLDG CORP | 2,191 | $436K | 0.0% | $204.63 | -3.8% | COM | 70438V106 |
| XME | SPDR SER TR | 8,190 | $435K | 0.0% | $14997.16 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK INNOVATION AND GRW | 54,051 | $434K | 0.0% | $7.11 | — | SHS BEN INT | 09260Q108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 14,628 | $434K | 0.0% | $29.28 | — | CBOE VEST US DEP | 33740U802 |
| VALE | VALE S A | 27,376 | $432K | 0.0% | $577.54 | — | SPONSORED ADS | 91912E105 |
| PJUL | INNOVATOR ETFS TR | 13,633 | $431K | 0.0% | $29.28 | — | US EQTY PWR BUF | 45782C813 |
| IYG | ISHARES TR | 2,854 | $431K | 0.0% | $138.62 | — | U.S. FIN SVC ETF | 464287770 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,718 | $430K | 0.0% | $4897.18 | — | COM | 486606106 |
| DGX | QUEST DIAGNOSTICS INC | 3,034 | $429K | 0.0% | $115.43 | +17.1% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 2,560 | $427K | 0.0% | $110.34 | +38.8% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 10,607 | $427K | 0.0% | $32.60 | +16.8% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,145 | $424K | 0.0% | $46.19 | — | COM | 36467J108 |
| — | M D C HLDGS INC | 10,908 | $424K | 0.0% | $33252.27 | — | COM | 552676108 |
| CACI | CACI INTL INC | 1,429 | $423K | 0.0% | $218.27 | +35.0% | CL A | 127190304 |
| — | ISHARES TR | 17,229 | $423K | 0.0% | $10874.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 12,755 | $421K | 0.0% | $34.74 | — | DORSEY WRIGHT | 33738R878 |
| KBE | SPDR SER TR | 11,331 | $420K | 0.0% | $7851.90 | — | S&P BK ETF | 78464A797 |
| — | TE CONNECTIVITY LTD | 3,199 | $420K | 0.0% | $30226.02 | — | SHS | H84989104 |
| IQLT | ISHARES TR | 11,849 | $418K | 0.0% | $33.22 | — | MSCI INTL QUALTY | 46434V456 |
| SRE | SEMPRA | 2,763 | $418K | 0.0% | $43.92 | +58.8% | COM | 816851109 |
| KR | KROGER CO | 8,395 | $414K | 0.0% | $36.02 | +19.1% | COM | 501044101 |
| DNL | WISDOMTREE TR | 11,675 | $414K | 0.0% | $2792.81 | — | GLB US QTLY DIV | 97717W844 |
| MP | MP MATERIALS CORP | 14,566 | $411K | 0.0% | $31.21 | -3.1% | COM CL A | 553368101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,726 | $410K | 0.0% | $51.27 | — | MNGD FUTRS STRGY | 33739G103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,245 | $410K | 0.0% | $10240.38 | — | COM | 30057T105 |
| AEHR | AEHR TEST SYS | 13,200 | $409K | 0.0% | $17.34 | +85.8% | COM | 00760J108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,233 | $407K | 0.0% | $402.60 | — | MATERIALS ALPH | 33734X168 |
| DXCM | DEXCOM INC | 3,503 | $407K | 0.0% | $93.50 | +19.7% | COM | 252131107 |
| LII | LENNOX INTL INC | 1,617 | $406K | 0.0% | $188.46 | +29.9% | COM | 526107107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,940 | $406K | 0.0% | $3733.05 | — | COM SH BEN INT | 67070X101 |
| SWK | STANLEY BLACK & DECKER INC | 5,027 | $405K | 0.0% | $97.32 | -22.9% | COM | 854502101 |
| MAIN | MAIN STR CAP CORP | 10,245 | $404K | 0.0% | $37.95 | +3.9% | COM | 56035L104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,228 | $400K | 0.0% | $18.68 | — | LIMITED DURATION | 33738D804 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,953 | $399K | 0.0% | $64.72 | — | COM SHS | 33734Y109 |
| TDG | TRANSDIGM GROUP INC | 533 | $393K | 0.0% | $529.44 | +15.3% | COM | 893641100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,885 | $386K | 0.0% | $2606.63 | — | ENERGY ALPHADX | 33734X127 |
| MC | MOELIS & CO | 10,041 | $386K | 0.0% | $33.17 | +12.3% | CL A | 60786M105 |
| ABR | ARBOR REALTY TRUST INC | 33,563 | $386K | 0.0% | $157.15 | — | COM | 038923108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,952 | $385K | 0.0% | $15.51 | — | COM | 52106W103 |
| STT | STATE STR CORP | 5,083 | $385K | 0.0% | $67.67 | +12.6% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 2,697 | $382K | 0.0% | $20451.44 | — | ADS | 892331307 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 10,000 | $382K | 0.0% | $39.20 | — | SHRT DURTN ETF | 41653L602 |
| INMD | INMODE LTD | 11,908 | $381K | 0.0% | $37.17 | -7.9% | SHS | M5425M103 |
| AIG | AMERICAN INTL GROUP INC | 7,533 | $379K | 0.0% | $35.51 | +54.0% | COM NEW | 026874784 |
| CFO | VICTORY PORTFOLIOS II | 6,085 | $379K | 0.0% | $58.45 | — | VCSHS US 500 ENH | 92647N782 |
| CCJ | CAMECO CORP | 14,486 | $379K | 0.0% | $16.26 | +61.5% | COM | 13321L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,625 | $378K | 0.0% | $205.18 | +13.4% | SHS | G96629103 |
| AVT | AVNET INC | 8,342 | $377K | 0.0% | $28.91 | +42.9% | COM | 053807103 |
| MDYV | SPDR SER TR | 5,692 | $376K | 0.0% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 35,575 | $376K | 0.0% | $2190.44 | — | COM | 670656107 |
| HAWX | ISHARES TR | 13,726 | $376K | 0.0% | $3999.48 | — | MSCI ACWI EXUS | 46435G847 |
| SYF | SYNCHRONY FINANCIAL | 12,893 | $375K | 0.0% | $31.96 | -1.6% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,041 | $372K | 0.0% | $466.25 | -19.9% | CL A | 16119P108 |
| ACWX | ISHARES TR | 7,631 | $372K | 0.0% | $47.40 | — | MSCI ACWI EX US | 464288240 |
| M | MACYS INC | 21,213 | $371K | 0.0% | $22.90 | -7.6% | COM | 55616P104 |
| HUBS | HUBSPOT INC | 864 | $370K | 0.0% | $428.94 | -14.9% | COM | 443573100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 23,775 | $370K | 0.0% | $257.12 | — | COM | 6706EW100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,535 | $369K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| BFC | BANK FIRST CORP | 5,000 | $368K | 0.0% | $65.68 | +12.1% | COM | 06211J100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,938 | $368K | 0.0% | $57.66 | — | INTL HIGH ETF | 921946794 |
| FSV | FIRSTSERVICE CORP NEW | 2,607 | $368K | 0.0% | $86.95 | +55.6% | COM | 33767E202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,369 | $367K | 0.0% | $4929.24 | — | S&P500 EQL ENR | 46137V365 |
| LSTR | LANDSTAR SYS INC | 2,037 | $365K | 0.0% | $148.05 | — | COM | 515098101 |
| GDXJ | VANECK ETF TRUST | 9,209 | $364K | 0.0% | $48.08 | — | JUNIOR GOLD MINE | 92189F791 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,561 | $364K | 0.0% | $88.65 | — | LG-TERM COR BD | 92206C813 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,250 | $362K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,505 | $361K | 0.0% | $37.93 | +12.1% | COM | 962879102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,879 | $359K | 0.0% | $10057.11 | — | DWA SMLCP MENT | 46138E842 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,750 | $358K | 0.0% | $151.57 | — | COM | 89148B200 |
| — | NUVEEN CR STRATEGIES INCOME | 70,056 | $358K | 0.0% | $6.58 | — | COM SHS | 67073D102 |
| CCL | CARNIVAL CORP | 35,228 | $358K | 0.0% | $25.76 | -59.8% | COMMON STOCK | 143658300 |
| ACA | ARCOSA INC | 5,662 | $357K | 0.0% | $30.87 | +88.8% | COM | 039653100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,856 | $355K | 0.0% | $101.09 | +82.7% | COM | 363576109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 31,010 | $355K | 0.0% | $13.01 | — | COM | 09254X101 |
| UGI | UGI CORP NEW | 10,196 | $354K | 0.0% | $40.54 | -6.5% | COM | 902681105 |
| POOL | POOL CORP | 1,033 | $354K | 0.0% | $472.77 | -27.9% | COM | 73278L105 |
| BROS | DUTCH BROS INC | 11,100 | $351K | 0.0% | $50.27 | -32.7% | CL A | 26701L100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,907 | $350K | 0.0% | $31.59 | — | FT CBOE VEST US | 33740U307 |
| FCN | FTI CONSULTING INC | 1,767 | $349K | 0.0% | $141.01 | +23.2% | COM | 302941109 |
| WSM | WILLIAMS SONOMA INC | 2,864 | $348K | 0.0% | $66.20 | -10.5% | COM | 969904101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,010 | $347K | 0.0% | $523.82 | — | COM | 18469Q207 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,900 | $346K | 0.0% | $20.87 | — | COM | 92838Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,945 | $345K | 0.0% | $3243.36 | — | COM | 67066V101 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,817 | $345K | 0.0% | $658.60 | — | SH BEN INT | 128117108 |
| BMO | BANK MONTREAL QUE | 3,864 | $344K | 0.0% | $78.37 | +7.1% | COM | 063671101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,706 | $343K | 0.0% | $399.23 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME SECS FD | 52,937 | $342K | 0.0% | $1639.98 | — | COM | 67072C105 |
| LUV | SOUTHWEST AIRLS CO | 10,498 | $342K | 0.0% | $40.75 | -21.8% | COM | 844741108 |
| IAT | ISHARES TR | 9,536 | $341K | 0.0% | $12374.24 | — | US REGNL BKS ETF | 464288778 |
| ATO | ATMOS ENERGY CORP | 3,032 | $341K | 0.0% | $87.54 | +20.9% | COM | 049560105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,556 | $336K | 0.0% | $64697.74 | — | S&P SMLCP INFO | 46138E115 |
| ORANY | ORANGE | 28,173 | $336K | 0.0% | $632.68 | — | SPONSORED ADR | 684060106 |
| AAP | ADVANCE AUTO PARTS INC | 2,761 | $336K | 0.0% | $164.71 | -20.6% | COM | 00751Y106 |
| — | BLACK KNIGHT INC | 5,831 | $336K | 0.0% | $60.55 | — | COM | 09215C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,222 | $335K | 0.0% | $26.90 | -21.9% | SHS | M9T951109 |
| — | RIVERNORTH MANAGED DUR MUN I | 22,149 | $334K | 0.0% | $15.55 | — | COM | 76882H105 |
| — | EATON VANCE ENHANCED EQUITY | 20,215 | $332K | 0.0% | $4883.51 | — | COM | 278277108 |
| EBAY | EBAY INC. | 7,456 | $331K | 0.0% | $46.48 | -6.8% | COM | 278642103 |
| — | BLACKROCK CR ALLOCATION INCO | 32,042 | $330K | 0.0% | $590.90 | — | COM | 092508100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,205 | $327K | 0.0% | $1158.37 | — | EMQQ EM INTERN | 301505889 |
| AXTA | AXALTA COATING SYS LTD | 10,800 | $327K | 0.0% | $31.65 | -9.2% | COM | G0750C108 |
| GCOW | PACER FDS TR | 9,708 | $326K | 0.0% | $31.19 | — | GLOBL CASH ETF | 69374H709 |
| GBCI | GLACIER BANCORP INC NEW | 7,747 | $325K | 0.0% | $36.96 | +11.9% | COM | 37637Q105 |
| SPYM | SPDR SER TR | 6,745 | $325K | 0.0% | $373.76 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,614 | $324K | 0.0% | $11.29 | — | COM | 092501105 |
| DVA | DAVITA INC | 3,990 | $324K | 0.0% | $70.13 | +14.2% | COM | 23918K108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,194 | $322K | 0.0% | $14101.10 | — | CONSUMR DISCRE | 33734X101 |
| TW | TRADEWEB MKTS INC | 4,055 | $320K | 0.0% | $86.02 | -15.8% | CL A | 892672106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,209 | $318K | 0.0% | $9326.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| TPR | TAPESTRY INC | 7,366 | $318K | 0.0% | $32.21 | +23.1% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 6,488 | $317K | 0.0% | $23.56 | +111.2% | COM | 201723103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,068 | $317K | 0.0% | $502.65 | — | NAT GAS ETF | 33733E807 |
| CUBE | CUBESMART | 6,848 | $316K | 0.0% | $44.47 | — | COM | 229663109 |
| ITM | VANECK ETF TRUST | 6,804 | $316K | 0.0% | $48.82 | — | INTRMDT MUNI ETF | 92189H201 |
| IWV | ISHARES TR | 1,334 | $314K | 0.0% | $52693.12 | — | RUSSELL 3000 ETF | 464287689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,333 | $312K | 0.0% | $206.07 | -44.4% | SHS | L8681T102 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,503 | $312K | 0.0% | $16.94 | +5.9% | COMMON STOCK | 09261X102 |
| MAA | MID-AMER APT CMNTYS INC | 2,059 | $311K | 0.0% | $143.35 | -1.3% | COM | 59522J103 |
| FNV | FRANCO NEV CORP | 2,123 | $310K | 0.0% | $124.81 | +8.7% | COM | 351858105 |
| NICE | NICE LTD | 1,351 | $309K | 0.0% | $1769.23 | — | SPONSORED ADR | 653656108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,006 | $309K | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLG | INVESCO EXCHANGE TRADED FD T | 992 | $308K | 0.0% | $201.54 | — | S&P 500 TOP 50 | 46137V233 |
| PLUG | PLUG POWER INC | 26,246 | $308K | 0.0% | $21.73 | -34.2% | COM NEW | 72919P202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,994 | $306K | 0.0% | $17.33 | — | AGRICULTURE FD | 46140H106 |
| DKNG | DRAFTKINGS INC NEW | 15,801 | $306K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | ALGONQUIN PWR UTILS CORP | 10,225 | $305K | 0.0% | $39.03 | — | UNIT 06/15/2024 | 015857873 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,350 | $305K | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| COIN | COINBASE GLOBAL INC | 4,516 | $305K | 0.0% | $166.79 | -64.1% | COM CL A | 19260Q107 |
| BIV | VANGUARD BD INDEX FDS | 3,940 | $302K | 0.0% | $10221.08 | — | INTERMED TERM | 921937819 |
| EQNR | EQUINOR ASA | 10,606 | $302K | 0.0% | $32.77 | — | SPONSORED ADR | 29446M102 |
| AOM | ISHARES TR | 7,557 | $301K | 0.0% | $2872.26 | — | MODERT ALLOC ETF | 464289875 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,250 | $300K | 0.0% | $41.64 | +182.2% | COM NEW | 054540208 |
| — | BLACKROCK CORE BD TR | 27,623 | $299K | 0.0% | $2660.61 | — | SHS BEN INT | 09249E101 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $299K | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,291 | $298K | 0.0% | $4254.69 | — | COM UNIT | 16411Q101 |
| OUSA | ALPS ETF TR | 7,060 | $298K | 0.0% | $40.66 | — | OSHARES US QUALT | 00162Q387 |
| CNI | CANADIAN NATL RY CO | 2,521 | $297K | 0.0% | $83.01 | +34.3% | COM | 136375102 |
| SCI | SERVICE CORP INTL | 4,320 | $297K | 0.0% | $45.56 | +51.6% | COM | 817565104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,609 | $297K | 0.0% | $28.40 | — | CBOE VEST US EQT | 33740U885 |
| KEY | KEYCORP | 23,675 | $296K | 0.0% | $14.34 | +0.1% | COM | 493267108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,961 | $296K | 0.0% | $97091.42 | — | S&P500 PUR GWT | 46137V266 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,605 | $296K | 0.0% | $17954.77 | — | NASDAQNXTGEN100 | 46138G631 |
| FNDX | SCHWAB STRATEGIC TR | 5,363 | $295K | 0.0% | $1166.91 | — | SCHWAB FDT US LG | 808524771 |
| GGG | GRACO INC | 4,025 | $294K | 0.0% | $62.21 | +7.4% | COM | 384109104 |
| IDT | IDT CORP | 8,609 | $293K | 0.0% | $16.39 | +87.8% | CL B NEW | 448947507 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,135 | $292K | 0.0% | $2462.87 | — | COM | 27829C105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,721 | $291K | 0.0% | $18.73 | -16.8% | COM | 02376R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,687 | $291K | 0.0% | $1697.85 | — | COM | 67071L106 |
| MLM | MARTIN MARIETTA MATLS INC | 816 | $290K | 0.0% | $310.33 | +11.1% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 16,127 | $288K | 0.0% | $1001.52 | — | COM CL A | 09257W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,722 | $288K | 0.0% | $60.99 | -2.1% | CL A | 192446102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,304 | $288K | 0.0% | $69.97 | — | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 6,619 | $287K | 0.0% | $62.51 | -33.4% | COM | 573874104 |
| TRGP | TARGA RES CORP | 3,924 | $286K | 0.0% | $32.06 | +115.7% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,377 | $286K | 0.0% | $76.73 | -15.5% | COM | V7780T103 |
| PULS | PGIM ETF TR | 5,795 | $286K | 0.0% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| TREX | TREX CO INC | 5,800 | $282K | 0.0% | $75.35 | -32.9% | COM | 89531P105 |
| PERI | PERION NETWORK LTD | 7,100 | $281K | 0.0% | $24.18 | +37.7% | SHS NEW | M78673114 |
| LGLV | SPDR SER TR | 2,049 | $280K | 0.0% | $112.15 | — | SSGA US LRG ETF | 78468R804 |
| PHM | PULTE GROUP INC | 4,800 | $280K | 0.0% | $38.33 | +37.6% | COM | 745867101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,067 | $279K | 0.0% | $27441.35 | — | PHYSICAL PALLADM | 003262102 |
| — | TEEKAY TANKERS LTD | 6,500 | $279K | 0.0% | $1531.36 | — | CL A | Y8565N300 |
| DCI | DONALDSON INC | 4,261 | $278K | 0.0% | $54.08 | +10.8% | COM | 257651109 |
| IYC | ISHARES TR | 4,301 | $278K | 0.0% | $23228.27 | — | US CONSUM DISCRE | 464287580 |
| GROY | GOLD ROYALTY CORP | 128,215 | $277K | 0.0% | $4.46 | -48.5% | COMMON SHARES | 38071H106 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,214 | $276K | 0.0% | $11.33 | — | COM | 94987D101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,149 | $276K | 0.0% | $18.62 | — | COM | 67074C103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,143 | $274K | 0.0% | $64.67 | — | ZACKS MID CAP | 46137Y401 |
| — | SITIO ROYALTIES CORP | 12,133 | $274K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| XDQQ | INNOVATOR ETFS TR | 12,000 | $274K | 0.0% | $22.81 | — | GROWTH ACCELERAT | 45783Y608 |
| QLYS | QUALYS INC | 2,100 | $273K | 0.0% | $112.74 | +3.9% | COM | 74758T303 |
| — | ETF MANAGERS TR | 5,700 | $273K | 0.0% | $13005.96 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,599 | $272K | 0.0% | $11.98 | — | COM | 09254L107 |
| — | TRITON INTL LTD | 4,300 | $272K | 0.0% | $13050.72 | — | CL A | G9078F107 |
| RILY | B. RILEY FINANCIAL INC | 9,551 | $271K | 0.0% | $70.80 | -46.5% | COM | 05580M108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 23,135 | $270K | 0.0% | $162.92 | — | COMMON SHS | 33735T109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,974 | $269K | 0.0% | $77.34 | — | S&P MDCP 400 REV | 46138G672 |
| RWO | SPDR INDEX SHS FDS | 6,519 | $268K | 0.0% | $12825.03 | — | DJ GLB RL ES ETF | 78463X749 |
| NULV | NUSHARES ETF TR | 7,872 | $268K | 0.0% | $2399.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,174 | $268K | 0.0% | $11.29 | — | SHS | 67075G103 |
| — | COHEN & STEERS REAL ESTATE O | 19,972 | $268K | 0.0% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,016 | $268K | 0.0% | $141.71 | -0.0% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 4,550 | $267K | 0.0% | $11172.08 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 965 | $266K | 0.0% | $3775.19 | — | S&P500 EQL TEC | 46137V282 |
| SAIA | SAIA INC | 977 | $266K | 0.0% | $219.71 | +21.5% | COM | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,711 | $265K | 0.0% | $113.29 | +21.5% | COM | 562750109 |
| ESGV | VANGUARD WORLD FD | 3,688 | $264K | 0.0% | $11521.97 | — | ESG US STK ETF | 921910733 |
| PENN | PENN ENTERTAINMENT INC | 8,913 | $264K | 0.0% | $81.53 | -62.0% | COM | 707569109 |
| PSEP | INNOVATOR ETFS TR | 8,612 | $264K | 0.0% | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,217 | $263K | 0.0% | $61.97 | — | S&P500 EQL FIN | 46137V340 |
| — | TCW STRATEGIC INCOME FD INC | 56,211 | $263K | 0.0% | $5.24 | — | COM | 872340104 |
| EXP | EAGLE MATLS INC | 1,781 | $261K | 0.0% | $135.64 | +3.0% | COM | 26969P108 |
| PAR | PAR TECHNOLOGY CORP | 7,696 | $261K | 0.0% | $31.70 | +5.2% | COM | 698884103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,863 | $261K | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| IYLD | ISHARES TR | 13,543 | $261K | 0.0% | $9443.27 | — | MRNGSTR INC ETF | 46432F875 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,967 | $258K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | LIBERTY ALL STAR EQUITY FD | 41,223 | $256K | 0.0% | $7.63 | — | SH BEN INT | 530158104 |
| PODD | INSULET CORP | 801 | $255K | 0.0% | $236.62 | +25.3% | COM | 45784P101 |
| VMI | VALMONT INDS INC | 800 | $255K | 0.0% | $125.60 | +154.0% | COM | 920253101 |
| AR | ANTERO RESOURCES CORP | 11,057 | $255K | 0.0% | $26.79 | -1.7% | COM | 03674X106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,369 | $255K | 0.0% | $190.09 | — | VNG RUS1000IDX | 92206C730 |
| BE | BLOOM ENERGY CORP | 12,719 | $253K | 0.0% | $23.87 | -8.3% | COM CL A | 093712107 |
| MBLY | MOBILEYE GLOBAL INC | 5,854 | $253K | 0.0% | $34.13 | +14.7% | COMMON CLASS A | 60741F104 |
| IEP | ICAHN ENTERPRISES LP | 4,898 | $253K | 0.0% | $3070.59 | — | DEPOSITARY UNIT | 451100101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 8,888 | $253K | 0.0% | $25.64 | — | SELECT US EQTY | 23908L207 |
| JNK | SPDR SER TR | 2,711 | $252K | 0.0% | $46579.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| UDR | UDR INC | 6,112 | $251K | 0.0% | $32.39 | +13.3% | COM | 902653104 |
| IXJ | ISHARES TR | 3,000 | $250K | 0.0% | $15508.68 | — | GLOB HLTHCRE ETF | 464287325 |
| LVS | LAS VEGAS SANDS CORP | 4,351 | $250K | 0.0% | $54.91 | -2.6% | COM | 517834107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,260 | $250K | 0.0% | $3059.22 | — | FNDMNTL HY CRP | 46138E719 |
| SE | SEA LTD | 2,873 | $249K | 0.0% | $5294.30 | — | SPONSORD ADS | 81141R100 |
| OWL | BLUE OWL CAPITAL INC | 22,387 | $248K | 0.0% | $11.40 | +5.1% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,145 | $246K | 0.0% | $105.47 | -23.2% | COM | 00971T101 |
| SSD | SIMPSON MFG INC | 2,245 | $246K | 0.0% | $91.45 | +12.3% | COM | 829073105 |
| STAG | STAG INDL INC | 7,272 | $246K | 0.0% | $4354.06 | — | COM | 85254J102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,253 | $246K | 0.0% | $36.37 | — | INVSCO BLSH 28 | 46138J643 |
| XOP | SPDR SER TR | 1,924 | $245K | 0.0% | $2373.10 | — | S&P OILGAS EXP | 78468R556 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,006 | $245K | 0.0% | $12.00 | — | COM | 09253X102 |
| COMT | ISHARES U S ETF TR | 9,072 | $245K | 0.0% | $39.37 | — | GSCI CMDTY STGY | 46431W853 |
| KRG | KITE RLTY GROUP TR | 11,721 | $245K | 0.0% | $18.85 | — | COM NEW | 49803T300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,515 | $245K | 0.0% | $84.01 | +23.4% | COM | 09061G101 |
| SCHX | SCHWAB STRATEGIC TR | 5,041 | $244K | 0.0% | $73.64 | — | US LRG CAP ETF | 808524201 |
| — | ALTISOURCE ASSET MGMT CORP | 3,717 | $242K | 0.0% | $65.05 | — | COM | 02153X108 |
| GOLF | ACUSHNET HLDGS CORP | 4,734 | $241K | 0.0% | $41.47 | +17.0% | COM | 005098108 |
| EFX | EQUIFAX INC | 1,188 | $241K | 0.0% | $147.71 | +38.1% | COM | 294429105 |
| IYJ | ISHARES TR | 2,405 | $241K | 0.0% | $110.22 | — | US INDUSTRIALS | 464287754 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,125 | $240K | 0.0% | $43.79 | +26.0% | COM | 130788102 |
| WOR | WORTHINGTON INDS INC | 3,704 | $239K | 0.0% | $34.11 | +3.7% | COM | 981811102 |
| ARKF | ARK ETF TR | 12,671 | $238K | 0.0% | $27.84 | — | FINTECH INNOVA | 00214Q708 |
| — | VIPER ENERGY PARTNERS LP | 8,454 | $237K | 0.0% | $17.19 | — | COM UNT RP INT | 92763M105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,087 | $236K | 0.0% | $26.22 | — | COM | 12811V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,808 | $235K | 0.0% | $116.01 | +9.7% | ORD | M22465104 |
| DKS | DICKS SPORTING GOODS INC | 1,650 | $234K | 0.0% | $97.82 | +26.6% | COM | 253393102 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,591 | $234K | 0.0% | $2113.55 | — | COM | 258622109 |
| LCII | LCI INDS | 2,118 | $233K | 0.0% | $101.82 | -4.4% | COM | 50189K103 |
| IYR | ISHARES TR | 2,740 | $233K | 0.0% | $92.82 | — | U.S. REAL ES ETF | 464287739 |
| NUEM | NUSHARES ETF TR | 8,649 | $232K | 0.0% | $35.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| ORI | OLD REP INTL CORP | 9,259 | $231K | 0.0% | $12.44 | +64.2% | COM | 680223104 |
| DHS | WISDOMTREE TR | 2,810 | $231K | 0.0% | $7876.24 | — | US HIGH DIVIDEND | 97717W208 |
| — | TEKLA HEALTHCARE INVS | 13,084 | $231K | 0.0% | $4305.90 | — | SH BEN INT | 87911J103 |
| RH | RH | 940 | $229K | 0.0% | $306.58 | -5.3% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 780 | $229K | 0.0% | $217.31 | +24.5% | COM | 773903109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,500 | $228K | 0.0% | $22.38 | +1.9% | COM | 604749101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,000 | $228K | 0.0% | $33.83 | +11.2% | COM | 204149108 |
| NIO | NIO INC | 21,664 | $228K | 0.0% | $12199.75 | — | SPON ADS | 62914V106 |
| FDLO | FIDELITY COVINGTON TRUST | 4,795 | $228K | 0.0% | $38.04 | — | LOW VOLITY ETF | 316092824 |
| IVOL | KRANESHARES TR | 10,020 | $228K | 0.0% | $10832.68 | — | QUADRTC INT RT | 500767736 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,418 | $227K | 0.0% | $43.01 | — | KBW BK ETF | 46138E628 |
| LAND | GLADSTONE LD CORP | 13,654 | $227K | 0.0% | $6258.46 | — | COM | 376549101 |
| VTRS | VIATRIS INC | 23,519 | $226K | 0.0% | $13.04 | -25.7% | COM | 92556V106 |
| POCT | INNOVATOR ETFS TR | 7,136 | $226K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| — | AZEK CO INC | 9,575 | $225K | 0.0% | $7216.22 | — | CL A | 05478C105 |
| TEAM | ATLASSIAN CORPORATION | 1,316 | $225K | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,447 | $225K | 0.0% | $30.39 | -2.8% | COM | 89214P109 |
| CASH | PATHWARD FINANCIAL INC | 5,402 | $224K | 0.0% | $30.70 | +51.9% | COM | 59100U108 |
| CPRT | COPART INC | 2,956 | $222K | 0.0% | $26.75 | +27.1% | COM | 217204106 |
| RVTY | PERKINELMER INC | 1,667 | $222K | 0.0% | $169.98 | -23.1% | COM | 714046109 |
| — | DCP MIDSTREAM LP | 5,314 | $222K | 0.0% | $37.82 | — | COM UT LTD PTN | 23311P100 |
| WYNN | WYNN RESORTS LTD | 1,979 | $221K | 0.0% | $72.50 | +40.2% | COM | 983134107 |
| PRI | PRIMERICA INC | 1,279 | $220K | 0.0% | $143.79 | +14.0% | COM | 74164M108 |
| VRSN | VERISIGN INC | 1,038 | $219K | 0.0% | $204.00 | +0.2% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 7,199 | $219K | 0.0% | $35.20 | -2.4% | COM | 174610105 |
| — | NUVEEN FLOATING RATE INCOME | 27,215 | $218K | 0.0% | $9.42 | — | COM SHS | 6706EN100 |
| CODI | COMPASS DIVERSIFIED | 11,418 | $218K | 0.0% | $16.71 | +9.6% | SH BEN INT | 20451Q104 |
| CNNE | CANNAE HLDGS INC | 10,776 | $217K | 0.0% | $32.26 | -34.7% | COM | 13765N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,770 | $217K | 0.0% | $28.38 | -8.2% | CL A | 04316A108 |
| NJUL | INNOVATOR ETFS TR | 4,475 | $214K | 0.0% | $42.01 | — | GRWT100 PWR BUF | 45782C276 |
| FITB | FIFTH THIRD BANCORP | 8,018 | $214K | 0.0% | $24.82 | +18.5% | COM | 316773100 |
| JETS | ETF SER SOLUTIONS | 11,396 | $212K | 0.0% | $22685.70 | — | US GLB JETS | 26922A842 |
| — | DNP SELECT INCOME FD INC | 19,264 | $212K | 0.0% | $11.62 | — | COM | 23325P104 |
| DOX | AMDOCS LTD | 2,209 | $212K | 0.0% | $62.80 | +37.9% | SHS | G02602103 |
| PJAN | INNOVATOR ETFS TR | 6,377 | $212K | 0.0% | $33.08 | — | US EQTY PWR BUF | 45782C508 |
| EZU | ISHARES INC | 4,680 | $211K | 0.0% | $40.81 | — | MSCI EURZONE ETF | 464286608 |
| AA | ALCOA CORP | 4,955 | $211K | 0.0% | $38.21 | +21.7% | COM | 013872106 |
| BYD | BOYD GAMING CORP | 3,288 | $211K | 0.0% | $59.13 | +1.7% | COM | 103304101 |
| — | EATON VANCE MUN BD FD | 20,185 | $210K | 0.0% | $4736.95 | — | COM | 27827X101 |
| ATR | APTARGROUP INC | 1,775 | $210K | 0.0% | $105.85 | +3.3% | COM | 038336103 |
| — | FIRST TR INTER DURATN PFD & | 13,269 | $209K | 0.0% | $3500.12 | — | COM | 33718W103 |
| TTC | TORO CO | 1,876 | $209K | 0.0% | $101.12 | +10.1% | COM | 891092108 |
| NET | CLOUDFLARE INC | 3,373 | $208K | 0.0% | $78.71 | -30.5% | CL A COM | 18915M107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,767 | $208K | 0.0% | $11.93 | — | SH BEN INT | 09248E102 |
| NOK | NOKIA CORP | 42,327 | $208K | 0.0% | $774.24 | — | SPONSORED ADR | 654902204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,731 | $207K | 0.0% | $6775.54 | — | INDLS PROD DUR | 33734X150 |
| OTTR | OTTER TAIL CORP | 2,866 | $207K | 0.0% | $36.30 | +70.1% | COM | 689648103 |
| — | JUNIPER NETWORKS INC | 6,012 | $207K | 0.0% | $3438.32 | — | COM | 48203R104 |
| MGV | VANGUARD WORLD FD | 2,048 | $207K | 0.0% | $51718.81 | — | MEGA CAP VAL ETF | 921910840 |
| — | DUFF & PHELPS UTLITY AND INF | 15,500 | $207K | 0.0% | $14.04 | — | COM | 26433C105 |
| RBC | RBC BEARINGS INC | 886 | $206K | 0.0% | $200.49 | +14.9% | COM | 75524B104 |
| ODV | OSISKO DEVELOPMENT CORP | 42,000 | $206K | 0.0% | $5.00 | -5.1% | COM NEW | 68828E809 |
| RLI | RLI CORP | 1,546 | $205K | 0.0% | $51.38 | +17.8% | COM | 749607107 |
| PTMC | PACER FDS TR | 6,468 | $205K | 0.0% | $8288.75 | — | TRENDP US MID CP | 69374H204 |
| — | THORNBURG INCM BUILDER OPP T | 13,150 | $205K | 0.0% | $16.80 | — | COM | 885213108 |
| UAPR | INNOVATOR ETFS TR | 8,227 | $205K | 0.0% | $24.31 | — | US EQT ULTRA BF | 45782C805 |
| ICF | ISHARES TR | 3,690 | $205K | 0.0% | $16798.79 | — | COHEN STEER REIT | 464287564 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,277 | $205K | 0.0% | $10767.80 | — | SHS | 33848W106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,021 | $205K | 0.0% | $13.55 | — | COM | 670677103 |
| — | PUTNAM PREMIER INCOME TR | 57,326 | $204K | 0.0% | $4.19 | — | SH BEN INT | 746853100 |
| CRVL | CORVEL CORP | 1,071 | $204K | 0.0% | $54.60 | +7.0% | COM | 221006109 |
| MKL | MARKEL CORP | 159 | $203K | 0.0% | $1256.92 | +5.7% | COM | 570535104 |
| — | LI-CYCLE HOLDINGS CORP | 36,000 | $203K | 0.0% | $5.70 | — | COMMON SHARES | 50202P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 692 | $202K | 0.0% | $255.42 | — | S&P500 EQL HLT | 46137V332 |
| DGRS | WISDOMTREE TR | 4,855 | $202K | 0.0% | $20407.85 | — | US S CAP QTY DIV | 97717X651 |
| MAS | MASCO CORP | 4,055 | $202K | 0.0% | $40.03 | +22.2% | COM | 574599106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,729 | $202K | 0.0% | $156.48 | -54.0% | CL A | 98980L101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,107 | $201K | 0.0% | $64.88 | — | COM | 518415104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,828 | $201K | 0.0% | $15.14 | +25.8% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,683 | $201K | 0.0% | $166.07 | -32.8% | COM | 874054109 |
| BCE | BCE INC | 4,480 | $201K | 0.0% | $31.68 | +13.9% | COM NEW | 05534B760 |
| CLH | CLEAN HARBORS INC | 1,405 | $200K | 0.0% | $107.73 | +20.9% | COM | 184496107 |
| — | JPMORGAN CHASE & CO | 9,022 | $200K | 0.0% | $3628.92 | — | ALERIAN ML ETN | 46625H365 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 627 | $199K | 0.0% | $353.29 | -14.5% | CL A | 989207105 |
| ROUS | LATTICE STRATEGIES TR | 5,000 | $199K | 0.0% | $39.03 | — | HARTFORD US EQTY | 518416409 |
| AMN | AMN HEALTHCARE SVCS INC | 2,403 | $199K | 0.0% | $73.56 | +28.0% | COM | 001744101 |
| WCN | WASTE CONNECTIONS INC | 1,432 | $199K | 0.0% | $100.03 | +30.6% | COM | 94106B101 |
| BBWI | BATH & BODY WORKS INC | 5,434 | $199K | 0.0% | $53.08 | -27.2% | COM | 070830104 |
| EVR | EVERCORE INC | 1,717 | $198K | 0.0% | $89.82 | +31.9% | CLASS A | 29977A105 |
| NTR | NUTRIEN LTD | 2,679 | $198K | 0.0% | $53.42 | +30.9% | COM | 67077M108 |
| UAL | UNITED AIRLS HLDGS INC | 4,439 | $196K | 0.0% | $54.51 | -12.1% | COM | 910047109 |
| MTDR | MATADOR RES CO | 4,104 | $196K | 0.0% | $29.92 | +88.0% | COM | 576485205 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,622 | $195K | 0.0% | $5610.96 | — | COM | 92840R101 |
| EZM | WISDOMTREE TR | 3,928 | $195K | 0.0% | $8946.51 | — | US MIDCAP FUND | 97717W570 |
| CASY | CASEYS GEN STORES INC | 903 | $195K | 0.0% | $155.86 | +38.0% | COM | 147528103 |
| — | NUVEEN FLOATING RATE INCOME | 23,814 | $195K | 0.0% | $9.92 | — | COM | 67072T108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,629 | $194K | 0.0% | $27.81 | — | US CORE EQUITY 2 | 25434V708 |
| PICK | ISHARES INC | 4,549 | $194K | 0.0% | $42.89 | — | MSCI GBL ETF NEW | 46434G848 |
| VST | VISTRA CORP | 8,070 | $194K | 0.0% | $22.17 | +0.3% | COM | 92840M102 |
| RHI | ROBERT HALF INTL INC | 2,401 | $193K | 0.0% | $76.93 | +3.2% | COM | 770323103 |
| — | WESTERN AST INFL LKD OPP & I | 21,130 | $193K | 0.0% | $12.90 | — | COM | 95766R104 |
| — | DRIL-QUIP INC | 6,724 | $193K | 0.0% | $28.95 | — | COM | 262037104 |
| OGN | ORGANON & CO | 8,161 | $192K | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| ILCV | ISHARES TR | 3,000 | $192K | 0.0% | $8272.33 | — | MORNINGSTAR VALU | 464288109 |
| JAKK | JAKKS PAC INC | 11,050 | $191K | 0.0% | $6.68 | +166.8% | COM NEW | 47012E403 |
| CGNX | COGNEX CORP | 3,846 | $191K | 0.0% | $69.27 | -28.5% | COM | 192422103 |
| ROKU | ROKU INC | 2,894 | $190K | 0.0% | $202.97 | -71.2% | COM CL A | 77543R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,020 | $190K | 0.0% | $43.23 | — | S&P500 QUALITY | 46137V241 |
| BTI | BRITISH AMERN TOB PLC | 5,410 | $190K | 0.0% | $504.36 | — | SPONSORED ADR | 110448107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 21,316 | $189K | 0.0% | $8.21 | — | COM SHS | 723763108 |
| FHB | FIRST HAWAIIAN INC | 9,179 | $189K | 0.0% | $19.78 | +10.4% | COM | 32051X108 |
| NUDM | NUSHARES ETF TR | 6,734 | $189K | 0.0% | $2322.92 | — | NUVEEN ESG INTL | 67092P805 |
| REM | ISHARES TR | 8,665 | $189K | 0.0% | $12832.01 | — | MORTGE REL ETF | 46435G342 |
| EMN | EASTMAN CHEM CO | 2,240 | $189K | 0.0% | $67.10 | +14.1% | COM | 277432100 |
| — | ISHARES TR | 8,011 | $188K | 0.0% | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| STLD | STEEL DYNAMICS INC | 1,667 | $188K | 0.0% | $59.93 | +85.6% | COM | 858119100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,265 | $188K | 0.0% | $19.32 | -4.0% | COM | 83012A109 |
| IBTG | ISHARES TR | 8,129 | $188K | 0.0% | $23.62 | — | IBONDS 26 TRM TS | 46436E858 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,113 | $187K | 0.0% | $144.23 | +14.3% | CL A | 942749102 |
| AEIS | ADVANCED ENERGY INDS | 1,908 | $187K | 0.0% | $89.21 | +4.5% | COM | 007973100 |
| IBTH | ISHARES TR | 8,240 | $187K | 0.0% | $23.18 | — | IBONDS 27 TRM TS | 46436E841 |
| PSMT | PRICESMART INC | 2,608 | $186K | 0.0% | $63.65 | +4.4% | COM | 741511109 |
| MGA | MAGNA INTL INC | 3,451 | $185K | 0.0% | $54.64 | -5.0% | COM | 559222401 |
| EWG | ISHARES INC | 6,481 | $184K | 0.0% | $26.21 | — | MSCI GERMANY ETF | 464286806 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,016 | $184K | 0.0% | $2021.69 | — | UNIT LTD PARTN | 864482104 |
| BMI | BADGER METER INC | 1,508 | $184K | 0.0% | $52.44 | +118.5% | COM | 056525108 |
| SCHE | SCHWAB STRATEGIC TR | 7,482 | $183K | 0.0% | $2745.28 | — | EMRG MKTEQ ETF | 808524706 |
| EIS | ISHARES INC | 3,341 | $183K | 0.0% | $65.78 | — | MSCI ISRAEL ETF | 464286632 |
| SAR | SARATOGA INVT CORP | 7,203 | $182K | 0.0% | $24.66 | +7.2% | COM NEW | 80349A208 |
| — | LABORATORY CORP AMER HLDGS | 792 | $182K | 0.0% | $60180.80 | — | COM NEW | 50540R409 |
| — | BLACKROCK ENHANCD CAP & INM | 10,106 | $181K | 0.0% | $19.60 | — | COM | 09256A109 |
| — | LAKELAND BANCORP INC | 11,550 | $181K | 0.0% | $9.96 | — | COM | 511637100 |
| DFIS | DIMENSIONAL ETF TRUST | 7,825 | $180K | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| SIGI | SELECTIVE INS GROUP INC | 1,882 | $179K | 0.0% | $64.24 | +41.7% | COM | 816300107 |
| — | NUVEEN N Y MUN VALUE FD | 20,500 | $179K | 0.0% | $9.37 | — | COM | 67062M105 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,844 | $179K | 0.0% | $25.04 | — | NY AMT FRE MUN | 46138E529 |
| BJUL | INNOVATOR ETFS TR | 5,467 | $179K | 0.0% | $29.08 | — | US EQTY BUFR JUL | 45782C789 |
| MSB | MESABI TR | 7,059 | $178K | 0.0% | $702.95 | — | CTF BEN INT | 590672101 |
| SOFI | SOFI TECHNOLOGIES INC | 29,234 | $177K | 0.0% | $13.10 | -53.7% | COM | 83406F102 |
| BLNK | BLINK CHARGING CO | 20,502 | $177K | 0.0% | $17.65 | -40.2% | COM | 09354A100 |
| NULG | NUSHARES ETF TR | 3,169 | $177K | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,150 | $176K | 0.0% | $4669.93 | — | S&P SMLCP LOW | 46138G102 |
| FIVE | FIVE BELOW INC | 853 | $176K | 0.0% | $192.25 | +2.4% | COM | 33829M101 |
| ICSH | ISHARES TR | 3,485 | $175K | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VKTX | VIKING THERAPEUTICS INC | 10,500 | $175K | 0.0% | $4.41 | +134.4% | COM | 92686J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,270 | $175K | 0.0% | $1297.90 | — | COM | 92912T100 |
| IR | INGERSOLL RAND INC | 3,003 | $175K | 0.0% | $45.81 | +22.7% | COM | 45687V106 |
| HAS | HASBRO INC | 3,250 | $174K | 0.0% | $73.05 | -31.2% | COM | 418056107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,148 | $174K | 0.0% | $19.17 | — | CL A | 829226109 |
| LRGF | ISHARES TR | 4,201 | $174K | 0.0% | $33.32 | — | U S EQUITY FACTR | 46434V282 |
| — | CHARGEPOINT HOLDINGS INC | 16,579 | $174K | 0.0% | $722.74 | — | COM CL A | 15961R105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 7,231 | $173K | 0.0% | $23.43 | — | FRANKLIN DYN MUN | 35473P868 |
| PFLD | ETF SER SOLUTIONS | 8,198 | $173K | 0.0% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| — | VIRTUS CONVERTIBLE & INC 202 | 19,964 | $172K | 0.0% | $10360.00 | — | COM | 92838R105 |
| ALC | ALCON AG | 2,436 | $172K | 0.0% | $68.80 | +2.4% | ORD SHS | H01301128 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,044 | $172K | 0.0% | $123.82 | +24.0% | COM NEW | 25264R207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,885 | $171K | 0.0% | $34.98 | +46.7% | SHS | G25839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,559 | $171K | 0.0% | $15304.18 | — | SPONSORED ADR | 03524A108 |
| CINF | CINCINNATI FINL CORP | 1,521 | $170K | 0.0% | $102.07 | +3.3% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,704 | $170K | 0.0% | $10438.42 | — | VNG RUS1000GRW | 92206C680 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,830 | $170K | 0.0% | $62.24 | +43.9% | CL A | 099502106 |
| RITM | RITHM CAPITAL CORP | 21,160 | $169K | 0.0% | $4348.41 | — | COM NEW | 64828T201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,559 | $168K | 0.0% | $38.65 | +3.2% | COM | 238337109 |
| KLAC | KLA CORP | 420 | $168K | 0.0% | $322.74 | +18.8% | COM NEW | 482480100 |
| BSEP | INNOVATOR ETFS TR | 5,185 | $167K | 0.0% | $28.54 | — | US EQTY BUF SEP | 45782C664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,176 | $166K | 0.0% | $51.11 | — | S&P MIDCP LOW | 46138E198 |
| IEO | ISHARES TR | 1,935 | $166K | 0.0% | $86.80 | — | US OIL GS EX ETF | 464288851 |
| CWST | CASELLA WASTE SYS INC | 2,002 | $165K | 0.0% | $46.90 | +68.7% | CL A | 147448104 |
| KXI | ISHARES TR | 2,645 | $164K | 0.0% | $57.09 | — | GLB CNSM STP ETF | 464288737 |
| CAH | CARDINAL HEALTH INC | 2,163 | $163K | 0.0% | $47.62 | +50.2% | COM | 14149Y108 |
| FIDI | FIDELITY COVINGTON TRUST | 8,570 | $162K | 0.0% | $18.95 | — | INT HG DIV ETF | 316092725 |
| HL | HECLA MNG CO | 25,600 | $162K | 0.0% | $4.90 | +15.4% | COM | 422704106 |
| — | BLACKROCK CAP ALLOCATION TR | 10,697 | $162K | 0.0% | $15.18 | — | COM | 09260U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,138 | $162K | 0.0% | $18.70 | -6.4% | CL A | 185123106 |
| IBTI | ISHARES TR | 7,176 | $161K | 0.0% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| BUG | GLOBAL X FDS | 6,864 | $161K | 0.0% | $30.48 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AZUL S A | 22,500 | $161K | 0.0% | $14.60 | — | SPONSR ADR PFD | 05501U106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,850 | $160K | 0.0% | $11.54 | +163.1% | COM | Y41053102 |
| ICLR | ICON PLC | 751 | $160K | 0.0% | $180.35 | +23.4% | SHS | G4705A100 |
| — | SOURCE CAP INC | 4,215 | $159K | 0.0% | $37.52 | — | COM | 836144105 |
| OLN | OLIN CORP | 2,848 | $158K | 0.0% | $43.98 | +21.8% | COM PAR $1 | 680665205 |
| INVH | INVITATION HOMES INC | 5,051 | $158K | 0.0% | $31.59 | -10.8% | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORP | 2,943 | $157K | 0.0% | $46.56 | +3.7% | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,436 | $157K | 0.0% | $43320.16 | — | FTSE SMCAP ETF | 922042718 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,899 | $157K | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| — | ATRION CORP | 249 | $156K | 0.0% | $618.17 | — | COM | 049904105 |
| NPO | ENPRO INDS INC | 1,500 | $156K | 0.0% | $81.64 | +34.1% | COM | 29355X107 |
| IAC | IAC INC | 3,019 | $156K | 0.0% | $82.63 | -48.2% | COM NEW | 44891N208 |
| TECK | TECK RESOURCES LTD | 4,252 | $155K | 0.0% | $28.32 | +40.1% | CL B | 878742204 |
| — | WESTERN ASSET MANAGED MUNS F | 15,044 | $155K | 0.0% | $12.11 | — | COM | 95766M105 |
| — | SUPER MICRO COMPUTER INC | 1,450 | $154K | 0.0% | $83.98 | — | COM | 86800U104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 18,732 | $154K | 0.0% | $8.26 | — | COM | 723762100 |
| EUFN | ISHARES TR | 8,240 | $154K | 0.0% | $18.67 | — | MSCI EURO FL ETF | 464289180 |
| THC | TENET HEALTHCARE CORP | 2,585 | $154K | 0.0% | $47.92 | +16.0% | COM NEW | 88033G407 |
| ETSY | ETSY INC | 1,377 | $153K | 0.0% | $134.25 | -7.6% | COM | 29786A106 |
| — | SIRIUS XM HOLDINGS INC | 38,509 | $153K | 0.0% | $1089.48 | — | COM | 82968B103 |
| SLRC | SLR INVESTMENT CORP | 10,162 | $153K | 0.0% | $10.26 | +8.5% | COM | 83413U100 |
| TIPX | SPDR SER TR | 8,026 | $153K | 0.0% | $20.83 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEI | ISHARES TR | 1,298 | $153K | 0.0% | $52749.16 | — | 3 7 YR TREAS BD | 464288661 |
| SLF | SUN LIFE FINANCIAL INC. | 3,249 | $152K | 0.0% | $46.61 | +3.3% | COM | 866796105 |
| EQX | EQUINOX GOLD CORP | 29,413 | $151K | 0.0% | $7.57 | -45.0% | COM | 29446Y502 |
| LPLA | LPL FINL HLDGS INC | 748 | $151K | 0.0% | $181.65 | +25.8% | COM | 50212V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,044 | $151K | 0.0% | $24.86 | — | SHS CREATION UNI | 14020W106 |
| WBS | WEBSTER FINL CORP | 3,821 | $151K | 0.0% | $48.38 | -0.8% | COM | 947890109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,653 | $150K | 0.0% | $1719.18 | — | S&P ULTRA DIVIDE | 46138G656 |
| NCNO | NCINO INC | 6,050 | $150K | 0.0% | $39.61 | -33.4% | COM | 63947X101 |
| LDOS | LEIDOS HOLDINGS INC | 1,628 | $150K | 0.0% | $92.02 | +1.5% | COM | 525327102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,185 | $149K | 0.0% | $139.96 | -9.8% | COM | 015271109 |
| — | WESTROCK CO | 4,863 | $148K | 0.0% | $35.62 | — | COM | 96145D105 |
| BANF | BANCFIRST CORP | 1,776 | $148K | 0.0% | $83.03 | -1.6% | COM | 05945F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,693 | $147K | 0.0% | $7240.03 | — | ROBO GLB ETF | 301505707 |
| HOG | HARLEY DAVIDSON INC | 3,856 | $146K | 0.0% | $38.43 | +14.3% | COM | 412822108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,998 | $146K | 0.0% | $1695.90 | — | BULETSHS 2029 | 46138J577 |
| ALK | ALASKA AIR GROUP INC | 3,481 | $146K | 0.0% | $57.60 | -18.6% | COM | 011659109 |
| FNDF | SCHWAB STRATEGIC TR | 4,667 | $146K | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |
| ZS | ZSCALER INC | 1,249 | $146K | 0.0% | $262.90 | -54.4% | COM | 98980G102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,013 | $146K | 0.0% | $2965.64 | — | SH BEN INT | 09248L106 |
| XNTK | SPDR SER TR | 1,202 | $146K | 0.0% | $93.38 | — | NYSE TECH ETF | 78464A102 |
| KDP | KEURIG DR PEPPER INC | 4,129 | $146K | 0.0% | $33.81 | -4.4% | COM | 49271V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,486 | $145K | 0.0% | $42381.87 | — | NASDQ CLN EDGE | 33737A108 |
| NVR | NVR INC | 26 | $145K | 0.0% | $4893.56 | +5.5% | COM | 62944T105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,962 | $145K | 0.0% | $1860.83 | — | SR LN ETF | 46138G508 |
| BIDU | BAIDU INC | 956 | $144K | 0.0% | $75867.70 | — | SPON ADR REP A | 056752108 |
| LVHD | LEGG MASON ETF INVT | 3,850 | $144K | 0.0% | $33.31 | — | FRANKLIN US LOW | 52468L406 |
| HII | HUNTINGTON INGALLS INDS INC | 693 | $143K | 0.0% | $204.76 | -1.1% | COM | 446413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 556 | $143K | 0.0% | $101.47 | +132.1% | COM | 759509102 |
| TOTL | SSGA ACTIVE ETF TR | 3,479 | $143K | 0.0% | $47.26 | — | SPDR TR TACTIC | 78467V848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,971 | $142K | 0.0% | $23890.71 | — | VNG RUS2000IDX | 92206C664 |
| AVY | AVERY DENNISON CORP | 787 | $141K | 0.0% | $139.25 | +23.7% | COM | 053611109 |
| CSM | PROSHARES TR | 2,950 | $141K | 0.0% | $28244.21 | — | LARGE CAP CRE | 74347R248 |
| — | APOLLO COML REAL ESTATE FIN | 145,000 | $140K | 0.0% | $0.99 | — | NOTE | 03762UAC9 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 3,293 | $140K | 0.0% | $7747.66 | — | NASDQ ARTFCIAL | 33738R720 |
| TFX | TELEFLEX INCORPORATED | 549 | $139K | 0.0% | $337.26 | -29.8% | COM | 879369106 |
| IBDT | ISHARES TR | 5,576 | $139K | 0.0% | $28.86 | — | IBDS DEC28 ETF | 46435U515 |
| CHE | CHEMED CORP NEW | 258 | $139K | 0.0% | $456.27 | +10.6% | COM | 16359R103 |
| — | NEW YORK CMNTY BANCORP INC | 15,315 | $138K | 0.0% | $154.97 | — | COM | 649445103 |
| FOUR | SHIFT4 PMTS INC | 1,822 | $138K | 0.0% | $57.51 | +12.0% | CL A | 82452J109 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,670 | $138K | 0.0% | $36.84 | — | SHS | G0751N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,924 | $138K | 0.0% | $6158.79 | — | COM | 27828Y108 |
| WEN | WENDYS CO | 6,334 | $138K | 0.0% | $21.94 | +0.1% | COM | 95058W100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,600 | $138K | 0.0% | $73.75 | — | DWA STAPLES | 46137V886 |
| HLN | HALEON PLC | 16,913 | $138K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SEE | SEALED AIR CORP NEW | 2,993 | $137K | 0.0% | $35.14 | +32.4% | COM | 81211K100 |
| SPDW | SPDR INDEX SHS FDS | 4,277 | $137K | 0.0% | $656.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| TECH | BIO-TECHNE CORP | 1,848 | $137K | 0.0% | $74.98 | +1.4% | COM | 09073M104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040 | $137K | 0.0% | $59.41 | +9.7% | COM | 76131D103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,415 | $137K | 0.0% | $47.08 | +17.1% | CL A | 499049104 |
| FHN | FIRST HORIZON CORPORATION | 7,685 | $137K | 0.0% | $17.80 | +11.7% | COM | 320517105 |
| ABBNY | ABB LTD | 3,972 | $136K | 0.0% | $2346.66 | — | SPONSORED ADR | 000375204 |
| CHDN | CHURCHILL DOWNS INC | 529 | $136K | 0.0% | $108.34 | +10.2% | COM | 171484108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,651 | $135K | 0.0% | $2008.94 | — | COM SHS | 670699107 |
| JBHT | HUNT J B TRANS SVCS INC | 771 | $135K | 0.0% | $119.74 | +47.5% | COM | 445658107 |
| — | TEMPLETON GLOBAL INCOME FD | 30,738 | $135K | 0.0% | $6.47 | — | COM | 880198106 |
| — | BLACKROCK FLOATING RATE INCO | 11,543 | $135K | 0.0% | $5234.51 | — | COM | 09255X100 |
| WAB | WABTEC | 1,335 | $135K | 0.0% | $80.56 | +24.8% | COM | 929740108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,663 | $135K | 0.0% | $37.54 | — | SPON ADR SER B | 833635105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 9,095 | $135K | 0.0% | $16.81 | — | COM | 69355J104 |
| BXC | BLUELINX HLDGS INC | 1,978 | $134K | 0.0% | $72.05 | +12.3% | COM NEW | 09624H208 |
| FTS | FORTIS INC | 3,153 | $134K | 0.0% | $35.32 | +3.5% | COM | 349553107 |
| CALM | CAL MAINE FOODS INC | 2,200 | $134K | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,662 | $134K | 0.0% | $44.98 | — | UNIT LTD PARTN | 01881G106 |
| — | UNITI GROUP INC | 37,593 | $133K | 0.0% | $4180.33 | — | COM | 91325V108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,264 | $133K | 0.0% | $34066.73 | — | INTL EQUITY OPP | 33734X853 |
| WST | WEST PHARMACEUTICAL SVSC INC | 384 | $133K | 0.0% | $226.45 | +28.1% | COM | 955306105 |
| AOK | ISHARES TR | 3,780 | $132K | 0.0% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| CBFV | CB FINL SVCS INC | 6,080 | $132K | 0.0% | $19.02 | +4.4% | COM | 12479G101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,072 | $132K | 0.0% | $21.31 | +22.1% | COM | 031652100 |
| BILL | BILL HOLDINGS INC | 1,624 | $132K | 0.0% | $139.59 | -33.6% | COM | 090043100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,312 | $132K | 0.0% | $1361.83 | — | FIRST TR TA HIYL | 33738D408 |
| HSBC | HSBC HLDGS PLC | 3,843 | $131K | 0.0% | $2093.16 | — | SPON ADR NEW | 404280406 |
| FND | FLOOR & DECOR HLDGS INC | 1,332 | $131K | 0.0% | $117.56 | -23.6% | CL A | 339750101 |
| AI | C3 AI INC | 3,882 | $130K | 0.0% | $25.81 | -20.7% | CL A | 12468P104 |
| — | SEAGEN INC | 636 | $129K | 0.0% | $47045.06 | — | COM | 81181C104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,483 | $129K | 0.0% | $13.75 | -12.0% | COM | 09259E108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 2,761 | $128K | 0.0% | $1134.44 | — | DYNMC FOOD BEV | 46137V753 |
| LADR | LADDER CAP CORP | 13,489 | $127K | 0.0% | $671.01 | — | CL A | 505743104 |
| PMAY | INNOVATOR ETFS TR | 4,405 | $127K | 0.0% | $27.24 | — | US EQTY PWR BUF | 45782C318 |
| CAL | CALERES INC | 5,867 | $127K | 0.0% | $6.74 | +242.9% | COM | 129500104 |
| MTN | VAIL RESORTS INC | 543 | $127K | 0.0% | $267.78 | -10.0% | COM | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,186 | $127K | 0.0% | $67.16 | -74.9% | COM CL A | 76954A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,368 | $126K | 0.0% | $9617.23 | — | BULSHS 2023 HY | 46138J858 |
| — | ENGAGESMART INC | 6,476 | $125K | 0.0% | $21.81 | — | COMMON STOCK | 29283F103 |
| SU | SUNCOR ENERGY INC NEW | 4,013 | $125K | 0.0% | $20.36 | +43.2% | COM | 867224107 |
| PAYC | PAYCOM SOFTWARE INC | 409 | $124K | 0.0% | $321.69 | -8.3% | COM | 70432V102 |
| — | SPLUNK INC | 1,296 | $124K | 0.0% | $121.83 | — | COM | 848637104 |
| — | TRI CONTL CORP | 4,673 | $124K | 0.0% | $138.48 | — | COM | 895436103 |
| NTES | NETEASE INC | 1,398 | $124K | 0.0% | $21995.72 | — | SPONSORED ADS | 64110W102 |
| LPX | LOUISIANA PAC CORP | 2,277 | $123K | 0.0% | $47.48 | +28.8% | COM | 546347105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,302 | $123K | 0.0% | $37.97 | — | US EQT BUFFER | 33740F763 |
| SCHZ | SCHWAB STRATEGIC TR | 2,628 | $123K | 0.0% | $55.19 | — | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE & INCOME OPP | 9,885 | $123K | 0.0% | $16.31 | — | COM | 72201B101 |
| SCHB | SCHWAB STRATEGIC TR | 2,572 | $123K | 0.0% | $19030.96 | — | US BRD MKT ETF | 808524102 |
| WT | WISDOMTREE INC | 21,000 | $123K | 0.0% | $5.73 | +1.6% | COM | 97717P104 |
| ARGX | ARGENX SE | 330 | $123K | 0.0% | $346.17 | — | SPONSORED ADR | 04016X101 |
| LEG | LEGGETT & PLATT INC | 3,840 | $122K | 0.0% | $41.77 | -19.4% | COM | 524660107 |
| TTEK | TETRA TECH INC NEW | 831 | $122K | 0.0% | $19.02 | +51.9% | COM | 88162G103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,587 | $122K | 0.0% | $58.24 | — | DYNMC NETWRNG | 46137V688 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 625 | $122K | 0.0% | $157.73 | +18.1% | CL A | 55825T103 |
| — | WELLS FARGO CO NEW | 103 | $121K | 0.0% | $1441.31 | — | PERP PFD CNV A | 949746804 |
| GVI | ISHARES TR | 1,155 | $121K | 0.0% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| — | NEUBERGER BERMAN REAL ESTATE | 39,078 | $120K | 0.0% | $637.02 | — | COM | 64190A103 |
| USRT | ISHARES TR | 2,375 | $120K | 0.0% | $13906.27 | — | CRE U S REIT ETF | 464288521 |
| PFS | PROVIDENT FINL SVCS INC | 6,200 | $119K | 0.0% | $10.53 | +77.6% | COM | 74386T105 |
| DTE | DTE ENERGY CO | 1,085 | $119K | 0.0% | $95.98 | +5.3% | COM | 233331107 |
| CRBG | COREBRIDGE FINL INC | 7,415 | $119K | 0.0% | $16.17 | -1.7% | COM | 21871X109 |
| — | CBRE GBL REAL ESTATE INC FD | 22,349 | $119K | 0.0% | $2153.42 | — | COM | 12504G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,482 | $119K | 0.0% | $174.37 | -41.3% | COM | 33616C100 |
| CAKE | CHEESECAKE FACTORY INC | 3,375 | $118K | 0.0% | $28.50 | +20.7% | COM | 163072101 |
| NTAP | NETAPP INC | 1,849 | $118K | 0.0% | $62.30 | -2.9% | COM | 64110D104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 17,296 | $118K | 0.0% | $6.60 | — | COM NEW | 641876800 |
| CPA | COPA HOLDINGS SA | 1,273 | $118K | 0.0% | $65.65 | +17.5% | CL A | P31076105 |
| STRV | EA SERIES TRUST | 4,500 | $117K | 0.0% | $23.84 | — | STRIVE 500 ETF | 02072L680 |
| FVCB | FVCBANKCORP INC | 10,985 | $117K | 0.0% | $15.48 | -13.9% | COM | 36120Q101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 6,748 | $116K | 0.0% | $17.24 | — | DORSEY WRIGHT | 33738R886 |
| PAAS | PAN AMERN SILVER CORP | 6,359 | $116K | 0.0% | $28.73 | -40.2% | COM | 697900108 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,760 | $115K | 0.0% | $7.26 | — | COM | 746823103 |
| CWH | CAMPING WORLD HLDGS INC | 5,500 | $115K | 0.0% | $24.33 | -14.2% | CL A | 13462K109 |
| MTCH | MATCH GROUP INC NEW | 2,988 | $115K | 0.0% | $124.57 | -65.8% | COM | 57667L107 |
| DRLL | EA SERIES TRUST | 4,126 | $115K | 0.0% | $26.87 | — | STRIVE US ENERGY | 02072L722 |
| DAR | DARLING INGREDIENTS INC | 1,963 | $115K | 0.0% | $65.33 | -3.8% | COM | 237266101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,630 | $114K | 0.0% | $1624.99 | — | COM | 09253W104 |
| RBLX | ROBLOX CORP | 2,538 | $114K | 0.0% | $72.29 | -47.1% | CL A | 771049103 |
| FICO | FAIR ISAAC CORP | 162 | $114K | 0.0% | $454.85 | +46.2% | COM | 303250104 |
| KBH | KB HOME | 2,832 | $114K | 0.0% | $39.15 | -11.0% | COM | 48666K109 |
| WTFC | WINTRUST FINL CORP | 1,555 | $113K | 0.0% | $79.84 | +7.1% | COM | 97650W108 |
| COPX | GLOBAL X FDS | 2,920 | $113K | 0.0% | $43.78 | — | GLOBAL X COPPER | 37954Y830 |
| FDIS | FIDELITY COVINGTON TRUST | 1,726 | $113K | 0.0% | $52.74 | — | MSCI CONSM DIS | 316092204 |
| BBBY | OVERSTOCK COM INC DEL | 5,575 | $113K | 0.0% | $20.45 | +0.3% | COM | 690370101 |
| — | GMS INC | 1,950 | $113K | 0.0% | $60.00 | — | COM | 36251C103 |
| PRNT | ARK ETF TR | 4,920 | $113K | 0.0% | $9240.20 | — | 3D PRINTING ETF | 00214Q500 |
| UPBD | UPBOUND GROUP INC | 4,596 | $113K | 0.0% | $34.19 | -24.7% | COM | 76009N100 |
| BOX | BOX INC | 4,196 | $112K | 0.0% | $18.63 | +61.7% | CL A | 10316T104 |
| PMAR | INNOVATOR ETFS TR | 3,488 | $112K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,441 | $112K | 0.0% | $41759.03 | — | SOLAR ETF | 46138G706 |
| — | PETIQ INC | 9,775 | $112K | 0.0% | $29.30 | — | COM CL A | 71639T106 |
| DDOG | DATADOG INC | 1,534 | $111K | 0.0% | $90.28 | -18.7% | CL A COM | 23804L103 |
| BNTX | BIONTECH SE | 894 | $111K | 0.0% | $70098.21 | — | SPONSORED ADS | 09075V102 |
| WSBC | WESBANCO INC | 3,611 | $111K | 0.0% | $38.40 | -7.9% | COM | 950810101 |
| HQY | HEALTHEQUITY INC | 1,888 | $111K | 0.0% | $61.53 | -1.3% | COM | 42226A107 |
| FTV | FORTIVE CORP | 1,620 | $110K | 0.0% | $49.90 | -0.4% | COM | 34959J108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 9,415 | $110K | 0.0% | $12.96 | — | COM | 67069Y102 |
| SGI | TEMPUR SEALY INTL INC | 2,786 | $110K | 0.0% | $28.38 | +40.2% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MKTS INC | 819 | $110K | 0.0% | $93.94 | +29.6% | COM | 12503M108 |
| AOA | ISHARES TR | 1,724 | $110K | 0.0% | $57.19 | — | AGGRES ALLOC ETF | 464289859 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,249 | $110K | 0.0% | $21.54 | +12.6% | COM | 46005L101 |
| — | INVESCO QUALITY MUN INCOME T | 10,930 | $109K | 0.0% | $11.58 | — | COM | 46133G107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,668 | $109K | 0.0% | $1080.43 | — | OPTIMUM YIELD | 46090F100 |
| BHB | BAR HBR BANKSHARES | 4,117 | $109K | 0.0% | $17.04 | +52.8% | COM | 066849100 |
| PLNT | PLANET FITNESS INC | 1,401 | $109K | 0.0% | $71.73 | +11.3% | CL A | 72703H101 |
| SEIC | SEI INVTS CO | 1,887 | $109K | 0.0% | $56.62 | +1.8% | COM | 784117103 |
| AIZ | ASSURANT INC | 899 | $108K | 0.0% | $124.70 | -4.5% | COM | 04621X108 |
| EPP | ISHARES INC | 2,465 | $108K | 0.0% | $45.78 | — | MSCI PAC JP ETF | 464286665 |
| VOOG | VANGUARD ADMIRAL FDS INC | 467 | $108K | 0.0% | $205.39 | — | 500 GRTH IDX F | 921932505 |
| GUNR | FLEXSHARES TR | 2,545 | $108K | 0.0% | $42.28 | — | MORNSTAR UPSTR | 33939L407 |
| YETI | YETI HLDGS INC | 2,690 | $108K | 0.0% | $31.60 | +30.6% | COM | 98585X104 |
| — | EATON VANCE TAX-ADVANTAGED G | 4,800 | $107K | 0.0% | $25.96 | — | COM | 27828U106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 9,727 | $107K | 0.0% | $11.78 | — | COM | 01864U106 |
| ESLT | ELBIT SYS LTD | 625 | $106K | 0.0% | $150.10 | +10.7% | ORD | M3760D101 |
| EWBC | EAST WEST BANCORP INC | 1,916 | $106K | 0.0% | $53.33 | +18.6% | COM | 27579R104 |
| GDDY | GODADDY INC | 1,363 | $106K | 0.0% | $76.80 | +0.5% | CL A | 380237107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,064 | $106K | 0.0% | $79.14 | +15.6% | COM NEW | 12541W209 |
| TDTT | FLEXSHARES TR | 4,367 | $106K | 0.0% | $14903.82 | — | IBOXX 3R TARGT | 33939L506 |
| PSCH | INVESCO EXCH TRADED FD TR II | 802 | $105K | 0.0% | $78133.03 | — | S&P SMLCP HELT | 46138E149 |
| BLMN | BLOOMIN BRANDS INC | 4,092 | $105K | 0.0% | $16.10 | +34.0% | COM | 094235108 |
| GSEW | GOLDMAN SACHS ETF TR | 1,744 | $105K | 0.0% | $50373.51 | — | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,921 | $105K | 0.0% | $1597.27 | — | COM | 67073B106 |
| SAP | SAP SE | 826 | $104K | 0.0% | $138.52 | — | SPON ADR | 803054204 |
| BALL | BALL CORP | 1,891 | $104K | 0.0% | $79.66 | -33.0% | COM | 058498106 |
| PINS | PINTEREST INC | 3,821 | $104K | 0.0% | $37.03 | -30.0% | CL A | 72352L106 |
| — | FIRST TR HIGH INCOME LONG / | 9,157 | $104K | 0.0% | $1641.01 | — | COM | 33738E109 |
| IIIV | I3 VERTICALS INC | 4,236 | $104K | 0.0% | $25.94 | +1.1% | COM CL A | 46571Y107 |
| JMBS | JANUS DETROIT STR TR | 2,219 | $104K | 0.0% | $52.97 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,586 | $103K | 0.0% | $4021.87 | — | COM | 09253N104 |
| WTM | WHITE MTNS INS GROUP LTD | 75 | $103K | 0.0% | $977.03 | +46.8% | COM | G9618E107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 9,052 | $103K | 0.0% | $8.39 | +0.2% | COM NEW | 03761U502 |
| AMBA | AMBARELLA INC | 1,327 | $103K | 0.0% | $42.58 | +101.1% | SHS | G037AX101 |
| CPT | CAMDEN PPTY TR | 978 | $103K | 0.0% | $77.40 | +31.3% | SH BEN INT | 133131102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,435 | $102K | 0.0% | $90.31 | -14.9% | COM | 952845105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 6,500 | $102K | 0.0% | $16.50 | — | S&P INTL DIVID | 33738R688 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,128 | $102K | 0.0% | $11.35 | -42.8% | COM | 015857105 |
| ARW | ARROW ELECTRS INC | 815 | $102K | 0.0% | $81.58 | +45.3% | COM | 042735100 |
| PSEC | PROSPECT CAP CORP | 14,554 | $101K | 0.0% | $3.18 | +50.6% | COM | 74348T102 |
| GME | GAMESTOP CORP NEW | 4,384 | $101K | 0.0% | $23.46 | -15.1% | CL A | 36467W109 |
| VRSK | VERISK ANALYTICS INC | 526 | $101K | 0.0% | $179.00 | -0.7% | COM | 92345Y106 |
| REET | ISHARES TR | 4,389 | $101K | 0.0% | $23.19 | — | GLOBAL REIT ETF | 46434V647 |
| — | VERITEX HLDGS INC | 5,504 | $101K | 0.0% | $28.03 | — | COM | 923451108 |
| — | BUNGE LIMITED | 1,049 | $100K | 0.0% | $9155.45 | — | COM | G16962105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,686 | $100K | 0.0% | $60.66 | -35.3% | COM | 45826J105 |
| AGZ | ISHARES TR | 914 | $98,922 | 0.0% | $108.50 | — | AGENCY BOND ETF | 464288166 |
| XAR | SPDR SER TR | 844 | $98,672 | 0.0% | $42832.68 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN SHORT DURATION CR OPP | 8,400 | $98,532 | 0.0% | $13.77 | — | COM | 67074X107 |
| BBDC | BARINGS BDC INC | 12,368 | $98,199 | 0.0% | $6.82 | -12.5% | COM | 06759L103 |
| — | BLACKROCK MULTI SECTOR INC T | 6,720 | $98,047 | 0.0% | $1207.90 | — | COM | 09258A107 |
| FNCL | FIDELITY COVINGTON TRUST | 2,167 | $97,732 | 0.0% | $41.58 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN SELECT TAX-FREE INCOM | 6,781 | $97,040 | 0.0% | $2784.23 | — | SH BEN INT | 67062F100 |
| TER | TERADYNE INC | 902 | $96,974 | 0.0% | $44.35 | +127.8% | COM | 880770102 |
| EDV | VANGUARD WORLD FD | 1,069 | $96,787 | 0.0% | $83.30 | — | EXTENDED DUR | 921910709 |
| — | CLOUGH GLOBAL DIVID & INCOME | 16,676 | $96,385 | 0.0% | $11.40 | — | COM | 18913Y103 |
| XRX | XEROX HOLDINGS CORP | 6,256 | $96,346 | 0.0% | $17.90 | -9.7% | COM NEW | 98421M106 |
| BLOK | AMPLIFY ETF TR | 4,979 | $96,344 | 0.0% | $3953.78 | — | BLOCKCHAIN LDR | 032108607 |
| GII | SPDR INDEX SHS FDS | 1,765 | $96,140 | 0.0% | $52.08 | — | S&P GBLINF ETF | 78463X855 |
| — | MFS MULTIMARKET INCOME TR | 21,152 | $96,030 | 0.0% | $3783.41 | — | SH BEN INT | 552737108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,372 | $95,683 | 0.0% | $89.78 | -29.9% | CL A | 810186106 |
| SLVM | SYLVAMO CORP | 2,055 | $95,047 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,400 | $94,948 | 0.0% | $6401.43 | — | FTSE PACIFIC ETF | 922042866 |
| XRAY | DENTSPLY SIRONA INC | 2,412 | $94,743 | 0.0% | $60.11 | -38.9% | COM | 24906P109 |
| SIXG | ETF SER SOLUTIONS | 2,870 | $94,116 | 0.0% | $24762.30 | — | DEFIANCE NEXT | 26922A289 |
| BELFB | BEL FUSE INC | 2,500 | $93,950 | 0.0% | $31.80 | +11.8% | CL B | 077347300 |
| TRUP | TRUPANION INC | 2,190 | $93,929 | 0.0% | $91.95 | -41.2% | COM | 898202106 |
| OLED | UNIVERSAL DISPLAY CORP | 605 | $93,854 | 0.0% | $202.90 | -35.8% | COM | 91347P105 |
| PBI | PITNEY BOWES INC | 24,083 | $93,683 | 0.0% | $10.67 | -60.6% | COM | 724479100 |
| DY | DYCOM INDS INC | 1,000 | $93,650 | 0.0% | $58.50 | +58.8% | COM | 267475101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 96 | $93,557 | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| — | ENCORE WIRE CORP | 504 | $93,406 | 0.0% | $57.54 | — | COM | 292562105 |
| AMH | AMERICAN HOMES 4 RENT | 2,966 | $93,295 | 0.0% | $26.93 | — | CL A | 02665T306 |
| — | CRH PLC | 1,816 | $92,380 | 0.0% | $40.57 | — | ADR | 12626K203 |
| SAM | BOSTON BEER INC | 281 | $92,365 | 0.0% | $666.26 | -48.4% | CL A | 100557107 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 9,500 | $91,390 | 0.0% | $11.38 | — | COM | 64124K102 |
| VEEV | VEEVA SYS INC | 497 | $91,344 | 0.0% | $261.50 | -34.8% | CL A COM | 922475108 |
| — | SPDR SER TR | 1,081 | $90,836 | 0.0% | $30340.31 | — | S&P 600 SML CAP | 78464A813 |
| TXRH | TEXAS ROADHOUSE INC | 839 | $90,662 | 0.0% | $59.16 | +64.8% | COM | 882681109 |
| SATS | ECHOSTAR CORP | 4,953 | $90,590 | 0.0% | $27.34 | -33.0% | CL A | 278768106 |
| FNB | F N B CORP | 7,802 | $90,503 | 0.0% | $9.42 | +28.0% | COM | 302520101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,998 | $90,469 | 0.0% | $6165.90 | — | DYNMC LRG VALU | 46137V738 |
| XTN | SPDR SER TR | 1,247 | $90,370 | 0.0% | $75.71 | — | S&P TRANSN ETF | 78464A532 |
| DFUV | DIMENSIONAL ETF TRUST | 2,697 | $90,296 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CRSP | CRISPR THERAPEUTICS AG | 1,988 | $89,917 | 0.0% | $87.81 | -44.7% | NAMEN AKT | H17182108 |
| ICVT | ISHARES TR | 1,237 | $89,859 | 0.0% | $70.12 | — | CONV BD ETF | 46435G102 |
| TWLO | TWILIO INC | 1,342 | $89,417 | 0.0% | $153.92 | -59.9% | CL A | 90138F102 |
| HXL | HEXCEL CORP NEW | 1,309 | $89,339 | 0.0% | $62.78 | +8.1% | COM | 428291108 |
| — | INTERPUBLIC GROUP COS INC | 2,392 | $89,078 | 0.0% | $28.09 | +14.2% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 2,288 | $88,948 | 0.0% | $37.34 | -4.6% | CL A | 650111107 |
| — | FLEETCOR TECHNOLOGIES INC | 421 | $88,768 | 0.0% | $253.37 | — | COM | 339041105 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,977 | $88,698 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | PROSHARES TR | 3,000 | $88,080 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCHA | SCHWAB STRATEGIC TR | 2,095 | $87,843 | 0.0% | $9709.20 | — | US SML CAP ETF | 808524607 |
| — | THOMSON REUTERS CORP. | 666 | $86,688 | 0.0% | $104.90 | — | COM NEW | 884903709 |
| PAWZ | PROSHARES TR | 1,745 | $86,614 | 0.0% | $12483.80 | — | PET CARE ETF | 74348A145 |
| VNO | VORNADO RLTY TR | 5,614 | $86,287 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| ONC | BEIGENE LTD | 400 | $86,212 | 0.0% | $162.50 | — | SPONSORED ADR | 07725L102 |
| RUN | SUNRUN INC | 4,267 | $85,980 | 0.0% | $33.06 | -29.4% | COM | 86771W105 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,198 | $85,962 | 0.0% | $2814.34 | — | TAXABLE MUN BD | 46138G805 |
| OMF | ONEMAIN HLDGS INC | 2,309 | $85,618 | 0.0% | $36.91 | +8.9% | COM | 68268W103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,998 | $85,616 | 0.0% | $23.19 | -20.5% | COM | 12326C105 |
| KD | KYNDRYL HLDGS INC | 5,775 | $85,236 | 0.0% | $20.69 | -31.4% | COMMON STOCK | 50155Q100 |
| BNOV | INNOVATOR ETFS TR | 2,684 | $84,828 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,661 | $84,577 | 0.0% | $13.08 | — | COM | 67066X107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,420 | $84,281 | 0.0% | $15.55 | — | COM | 006212104 |
| — | BLACKROCK ESG CAP ALLC TR | 5,394 | $84,200 | 0.0% | $15.47 | — | SHS BEN INT | 09262F100 |
| EXAS | EXACT SCIENCES CORP | 1,239 | $84,017 | 0.0% | $66.69 | -3.6% | COM | 30063P105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1,478 | $83,665 | 0.0% | $14556.20 | — | S&P SPIN OFF | 46137V159 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,803 | $83,543 | 0.0% | $24.98 | -17.0% | COM | 42250P103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,041 | $83,449 | 0.0% | $34.85 | — | LUNT US FACTOR | 33733E872 |
| CW | CURTISS WRIGHT CORP | 472 | $83,195 | 0.0% | $111.72 | +50.2% | COM | 231561101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,413 | $82,985 | 0.0% | $52.73 | +10.4% | COM | 34964C106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,604 | $82,504 | 0.0% | $22.62 | — | SHS | 09248X100 |
| RIG | TRANSOCEAN LTD | 12,917 | $82,152 | 0.0% | $4.29 | +49.5% | REG SHS | H8817H100 |
| CNC | CENTENE CORP DEL | 1,296 | $81,920 | 0.0% | $85.10 | -16.6% | COM | 15135B101 |
| IMCB | ISHARES TR | 1,350 | $81,864 | 0.0% | $58.05 | — | MRGSTR MD CP ETF | 464288208 |
| — | BARINGS GLOBAL SHORT DURATIO | 6,344 | $81,838 | 0.0% | $7002.22 | — | COM | 06760L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 405 | $81,130 | 0.0% | $137.25 | +53.1% | COM | 02043Q107 |
| EXTR | EXTREME NETWORKS | 4,239 | $81,050 | 0.0% | $15.18 | +21.6% | COM | 30226D106 |
| EQT | EQT CORP | 2,528 | $80,668 | 0.0% | $38.82 | -20.9% | COM | 26884L109 |
| — | NUVEEN MULTI ASSET INCOME FU | 6,981 | $80,561 | 0.0% | $18.62 | — | COM | 670750108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,351 | $80,371 | 0.0% | $9384.77 | — | MID CP GR ALPH | 33737M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,370 | $80,236 | 0.0% | $479.90 | — | FTSE RAFI EMNG | 46138E727 |
| XHB | SPDR SER TR | 1,184 | $80,228 | 0.0% | $7825.29 | — | S&P HOMEBUILD | 78464A888 |
| — | BROOKFIELD REINS LTD | 2,430 | $80,148 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| DXJ | WISDOMTREE TR | 1,133 | $80,126 | 0.0% | $56325.11 | — | JAPN HEDGE EQT | 97717W851 |
| LYFT | LYFT INC | 8,605 | $79,768 | 0.0% | $34.09 | -64.6% | CL A COM | 55087P104 |
| EPR | EPR PPTYS | 2,089 | $79,591 | 0.0% | $47.65 | — | COM SH BEN INT | 26884U109 |
| IEUS | ISHARES TR | 1,476 | $78,745 | 0.0% | $40.65 | — | DEVSMCP EXNA ETF | 464288497 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 732 | $78,661 | 0.0% | $82.98 | +27.1% | COM | 808625107 |
| — | TILRAY BRANDS INC | 31,078 | $78,627 | 0.0% | $259.01 | — | COM | 88688T100 |
| PALC | PACER FDS TR | 2,263 | $78,368 | 0.0% | $39.43 | — | LUNT LRGCP MULTI | 69374H816 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,200 | $78,300 | 0.0% | $33.93 | +69.4% | COM | 00402L107 |
| OGE | OGE ENERGY CORP | 2,079 | $78,295 | 0.0% | $41.78 | -10.0% | COM | 670837103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,730 | $78,265 | 0.0% | $42.85 | +0.8% | COM | 01973R101 |
| FIX | COMFORT SYS USA INC | 536 | $78,235 | 0.0% | $80.80 | +58.7% | COM | 199908104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,207 | $77,836 | 0.0% | $13.31 | — | COM | 670682103 |
| GNTX | GENTEX CORP | 2,774 | $77,755 | 0.0% | $30.93 | -8.9% | COM | 371901109 |
| — | PRIMO WATER CORPORATION | 5,060 | $77,666 | 0.0% | $12.98 | — | COM | 74167P108 |
| USFD | US FOODS HLDG CORP | 2,100 | $77,574 | 0.0% | $25.04 | +48.0% | COM | 912008109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,500 | $77,085 | 0.0% | $19.06 | +2.7% | COM | 77313F106 |
| DBEU | DBX ETF TR | 2,104 | $77,048 | 0.0% | $36.48 | — | XTRACK MSCI EURP | 233051853 |
| SONY | SONY GROUP CORPORATION | 850 | $77,032 | 0.0% | $25723.94 | — | SPONSORED ADR | 835699307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,650 | $76,679 | 0.0% | $15.97 | — | INVSCO 30 CORP | 46138J460 |
| OC | OWENS CORNING NEW | 800 | $76,640 | 0.0% | $89.73 | +5.5% | COM | 690742101 |
| — | APTIV PLC | 683 | $76,626 | 0.0% | $90524.08 | — | SHS | G6095L109 |
| RY | ROYAL BK CDA SUSTAINABL | 800 | $76,464 | 0.0% | $85.81 | +15.5% | COM | 780087102 |
| — | BLACKROCK LTD DURATION INCOM | 5,827 | $76,392 | 0.0% | $9039.01 | — | COM SHS | 09249W101 |
| — | COOPER COS INC | 204 | $76,165 | 0.0% | $9799.75 | — | COM NEW | 216648402 |
| CE | CELANESE CORP DEL | 698 | $76,030 | 0.0% | $105.59 | +4.7% | COM | 150870103 |
| QS | QUANTUMSCAPE CORP | 9,268 | $75,812 | 0.0% | $21.87 | -62.9% | COM CL A | 74767V109 |
| — | BLUEPRINT MEDICINES CORP | 1,682 | $75,673 | 0.0% | $4062.35 | — | COM | 09627Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 819 | $75,332 | 0.0% | $96.29 | -9.8% | COM | 01748X102 |
| GEN | GEN DIGITAL INC | 4,375 | $75,075 | 0.0% | $20.08 | -6.0% | COM | 668771108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,611 | $74,985 | 0.0% | $13181.22 | — | MTG-BKD SECS ETF | 92206C771 |
| ANGL | VANECK ETF TRUST | 2,676 | $74,982 | 0.0% | $31.21 | — | FALLEN ANGEL HG | 92189F437 |
| — | CYBERARK SOFTWARE LTD | 500 | $73,990 | 0.0% | $1547.75 | — | SHS | M2682V108 |
| COHR | COHERENT CORP | 1,940 | $73,875 | 0.0% | $47.24 | -13.9% | COM | 19247G107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 2,490 | $73,610 | 0.0% | $23.79 | — | DOW 30 EQL WGT | 33733A201 |
| EXPE | EXPEDIA GROUP INC | 758 | $73,549 | 0.0% | $154.14 | -32.5% | COM NEW | 30212P303 |
| WDFC | WD 40 CO | 412 | $73,357 | 0.0% | $171.19 | -4.0% | COM | 929236107 |
| ENR | ENERGIZER HLDGS INC NEW | 2,110 | $73,220 | 0.0% | $35.01 | -11.4% | COM | 29272W109 |
| IBN | ICICI BANK LIMITED | 3,384 | $73,027 | 0.0% | $12.09 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 693 | $72,970 | 0.0% | $160.81 | -34.6% | COM | 37940X102 |
| — | FORWARD AIR CORP | 675 | $72,704 | 0.0% | $105.29 | — | COM | 349853101 |
| FREL | FIDELITY COVINGTON TRUST | 2,903 | $72,311 | 0.0% | $25.93 | — | MSCI RL EST ETF | 316092857 |
| RWT | REDWOOD TRUST INC | 10,700 | $72,118 | 0.0% | $854.48 | — | COM | 758075402 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,152 | $71,592 | 0.0% | $10.15 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE SR FLTNG RTE TR | 6,300 | $71,379 | 0.0% | $9744.24 | — | COM | 27828Q105 |
| EWC | ISHARES INC | 2,082 | $71,163 | 0.0% | $692.51 | — | MSCI CDA ETF | 464286509 |
| — | MANAGED PORTFOLIO SERIES | 2,925 | $71,136 | 0.0% | $22.11 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 6,220 | $70,908 | 0.0% | $13406.72 | — | COM | 67064R102 |
| DLB | DOLBY LABORATORIES INC | 828 | $70,700 | 0.0% | $72.91 | +5.2% | COM CL A | 25659T107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,400 | $70,644 | 0.0% | $74.42 | -33.1% | COMMON STOCK | 36262G101 |
| SR | SPIRE INC | 1,003 | $70,350 | 0.0% | $13885.14 | — | COM | 84857L101 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,527 | $70,217 | 0.0% | $7.18 | — | COM | 95766N103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,536 | $69,934 | 0.0% | $35.65 | — | S&P SMCP VLU MNT | 46137V480 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,384 | $69,916 | 0.0% | $10.89 | -63.0% | COM | 550241103 |
| — | KKR & CO INC | 1,100 | $69,795 | 0.0% | $57.09 | — | 6% MCONV PFD C | 48251W401 |
| DINO | HF SINCLAIR CORP | 1,442 | $69,781 | 0.0% | $38.33 | +19.9% | COM | 403949100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,974 | $69,485 | 0.0% | $38.47 | +2.0% | COM | 909907107 |
| — | PIMCO ENERGY & TACTICAL CR O | 4,746 | $69,292 | 0.0% | $11.35 | — | COM SHS BEN INT | 69346N107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 876 | $68,905 | 0.0% | $2332.43 | — | MIDCP 400 VAL | 921932844 |
| — | TORTOISE ENERGY INFRA CORP | 2,319 | $68,179 | 0.0% | $3310.01 | — | COM | 89147L886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,155 | $67,904 | 0.0% | $843.25 | — | PARTNERSHIP UNIT | G16258108 |
| RRC | RANGE RES CORP | 2,564 | $67,869 | 0.0% | $11.58 | +117.3% | COM | 75281A109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,600 | $67,620 | 0.0% | $5245.55 | — | COM | 338479108 |
| AGCO | AGCO CORP | 500 | $67,600 | 0.0% | $116.94 | +4.9% | COM | 001084102 |
| BATT | AMPLIFY ETF TR | 5,234 | $67,362 | 0.0% | $629.27 | — | AMPLIFY LITHIUM | 032108805 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,751 | $67,324 | 0.0% | $261.15 | — | COM | 529900102 |
| LNC | LINCOLN NATL CORP IND | 2,990 | $67,185 | 0.0% | $32.71 | -24.2% | COM | 534187109 |
| CDL | VICTORY PORTFOLIOS II | 1,165 | $67,003 | 0.0% | $57.98 | — | VCSHS US LRG CAP | 92647N865 |
| JD | JD.COM INC | 1,522 | $66,801 | 0.0% | $36025.99 | — | SPON ADR CL A | 47215P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,597 | $66,723 | 0.0% | $31.53 | — | COM SHS BEN IN | 637870106 |
| AM | ANTERO MIDSTREAM CORP | 6,354 | $66,657 | 0.0% | $8.62 | +1.7% | COM | 03676B102 |
| Z | ZILLOW GROUP INC | 1,496 | $66,527 | 0.0% | $99.30 | -57.2% | CL C CAP STK | 98954M200 |
| G | GENPACT LIMITED | 1,439 | $66,511 | 0.0% | $46.91 | -4.6% | SHS | G3922B107 |
| — | VISTA OUTDOOR INC | 2,400 | $66,504 | 0.0% | $9264.88 | — | COM | 928377100 |
| EEFT | EURONET WORLDWIDE INC | 594 | $66,469 | 0.0% | $128.51 | -15.8% | COM | 298736109 |
| USO | UNITED STS OIL FD LP | 1,000 | $66,440 | 0.0% | $66.57 | — | UNITS | 91232N207 |
| — | NUVEEN CORE EQUITY ALPHA FD | 5,392 | $66,429 | 0.0% | $2930.08 | — | COM | 67090X107 |
| — | LXP INDUSTRIAL TRUST | 6,437 | $66,365 | 0.0% | $10.64 | — | COM | 529043101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 6,061 | $66,186 | 0.0% | $12.03 | — | COMMON STOCK | 723760104 |
| NFG | NATIONAL FUEL GAS CO | 1,143 | $66,017 | 0.0% | $51.53 | +12.5% | COM | 636180101 |
| SPMD | SPDR SER TR | 1,499 | $65,866 | 0.0% | $38.96 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,211 | $65,815 | 0.0% | $19.03 | — | COM | 376536108 |
| URBN | URBAN OUTFITTERS INC | 2,374 | $65,807 | 0.0% | $29.10 | -7.5% | COM | 917047102 |
| CEFS | EXCHANGE LISTED FDS TR | 3,595 | $65,638 | 0.0% | $19.47 | — | SABA INT RATE | 30151E806 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,500 | $65,170 | 0.0% | $42.49 | — | UNIT LTD L P | G16234109 |
| — | SYNOVUS FINL CORP | 2,105 | $64,893 | 0.0% | $33.23 | — | COM NEW | 87161C501 |
| — | TRAVELCENTERS OF AMERICA INC | 750 | $64,875 | 0.0% | $32.00 | — | COM NEW | 89421B109 |
| — | CLOUGH GLOBAL EQUITY FD | 10,697 | $64,824 | 0.0% | $13.45 | — | COM | 18914C100 |
| MGEE | MGE ENERGY INC | 834 | $64,777 | 0.0% | $65.77 | +3.3% | COM | 55277P104 |
| — | BECTON DICKINSON & CO | 1,300 | $64,636 | 0.0% | $48.75 | — | 6% DP CONV PFD B | 075887406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,400 | $64,320 | 0.0% | $17.64 | +7.5% | SHS USD | G4863A108 |
| LAD | LITHIA MTRS INC | 280 | $64,100 | 0.0% | $266.21 | -8.6% | COM | 536797103 |
| APG | API GROUP CORP | 2,849 | $64,046 | 0.0% | $11.24 | +27.7% | COM STK | 00187Y100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 6,580 | $63,958 | 0.0% | $9.43 | — | COM | 27827Y109 |
| NGG | NATIONAL GRID PLC | 940 | $63,911 | 0.0% | $27388.60 | — | SPONSORED ADR NE | 636274409 |
| AX | AXOS FINANCIAL INC | 1,724 | $63,650 | 0.0% | $43.82 | -1.6% | COM | 05465C100 |
| HUN | HUNTSMAN CORP | 2,324 | $63,578 | 0.0% | $35.89 | -17.0% | COM | 447011107 |
| NRG | NRG ENERGY INC | 1,850 | $63,437 | 0.0% | $37.46 | -17.6% | COM NEW | 629377508 |
| REZ | ISHARES TR | 898 | $63,407 | 0.0% | $93.75 | — | RESIDENTIAL MULT | 464288562 |
| RPM | RPM INTL INC | 727 | $63,386 | 0.0% | $81.87 | +7.0% | COM | 749685103 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,275 | $63,290 | 0.0% | $50.95 | — | LOW DURTIN ETF | 316188408 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,736 | $63,188 | 0.0% | $49.45 | -5.6% | COM | 410120109 |
| ALLY | ALLY FINL INC | 2,478 | $63,156 | 0.0% | $42.98 | -40.1% | COM | 02005N100 |
| — | INVESCO MUNI INCOME OPP TRST | 9,500 | $63,080 | 0.0% | $6.64 | — | COM | 46132X101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,740 | $63,075 | 0.0% | $34.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,200 | $62,920 | 0.0% | $44.57 | -40.6% | COM | 41068X100 |
| CC | CHEMOURS CO | 2,098 | $62,814 | 0.0% | $27.85 | +5.7% | COM | 163851108 |
| PAPR | INNOVATOR ETFS TR | 2,131 | $62,651 | 0.0% | $26.84 | — | US EQT PWR BUF | 45782C870 |
| YORW | YORK WTR CO | 1,400 | $62,580 | 0.0% | $30.80 | +35.3% | COM | 987184108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 444 | $62,555 | 0.0% | $19128.71 | — | NASDAQ INTERNT | 46137V530 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 296 | $62,160 | 0.0% | $106.58 | +98.8% | COM | 043436104 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,834 | $61,964 | 0.0% | $3761.15 | — | SPONSORED ADS | 48138M105 |
| FXI | ISHARES TR | 2,090 | $61,718 | 0.0% | $947.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 7,000 | $61,670 | 0.0% | $8.70 | — | COM STK | 67062C107 |
| EWT | ISHARES INC | 1,359 | $61,601 | 0.0% | $26310.24 | — | MSCI TAIWAN ETF | 46434G772 |
| STM | STMICROELECTRONICS N V | 1,150 | $61,519 | 0.0% | $16190.10 | — | NY REGISTRY | 861012102 |
| IGLB | ISHARES TR | 1,173 | $61,453 | 0.0% | $60.44 | — | 10+ YR INVST GRD | 464289511 |
| — | INVESCO VALUE MUN INCOME TR | 5,023 | $61,281 | 0.0% | $14.58 | — | COM | 46132P108 |
| IAPR | INNOVATOR ETFS TR | 2,500 | $61,275 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| OUNZ | VANECK MERK GOLD TR | 3,200 | $61,120 | 0.0% | $17.76 | — | GOLD TRUST | 921078101 |
| EAPR | INNOVATOR ETFS TR | 2,500 | $61,100 | 0.0% | $24.44 | — | EMRGNG MKT APRIL | 45782C359 |
| AVAV | AEROVIRONMENT INC | 666 | $61,046 | 0.0% | $87.04 | +1.7% | COM | 008073108 |
| KCE | SPDR SER TR | 730 | $60,658 | 0.0% | $56.78 | — | S&P CAP MKTS | 78464A771 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,300 | $60,437 | 0.0% | $44.40 | — | RUSL 1000 DYNM | 46138J619 |
| — | 23ANDME HOLDING CO | 26,377 | $60,140 | 0.0% | $4.56 | — | CLASS A COM | 90138Q108 |
| PFFA | ETFIS SER TR I | 3,096 | $59,815 | 0.0% | $23.44 | — | VIRTUS INFRCAP | 26923G822 |
| PMT | PENNYMAC MTG INVT TR | 4,850 | $59,801 | 0.0% | $16.58 | — | COM | 70931T103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 5,753 | $59,660 | 0.0% | $135.95 | — | COM | 09254G108 |
| SLYV | SPDR SER TR | 779 | $59,358 | 0.0% | $11471.05 | — | S&P 600 SMCP VAL | 78464A300 |
| PECO | PHILLIPS EDISON & CO INC | 1,815 | $59,205 | 0.0% | $31.49 | — | COMMON STOCK | 71844V201 |
| FLS | FLOWSERVE CORP | 1,736 | $59,024 | 0.0% | $34.50 | -7.9% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 455 | $58,972 | 0.0% | $110.67 | +11.3% | COM | 780287108 |
| VSDA | VICTORY PORTFOLIOS II | 1,300 | $58,825 | 0.0% | $34.76 | — | VICSHS DV AC ETF | 92647N667 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 632 | $58,801 | 0.0% | $83.63 | — | COM SHS | 33735K108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 5,905 | $58,755 | 0.0% | $11.35 | — | COM | 09250B103 |
| PDD | PDD HOLDINGS INC | 774 | $58,747 | 0.0% | $12371.78 | — | SPONSORED ADS | 722304102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,355 | $58,705 | 0.0% | $14.70 | -18.9% | COM NEW | 50077B207 |
| — | INVESTMENT MANAGERS SER TR I | 2,031 | $58,643 | 0.0% | $31.51 | — | AXS CHANGE FINAN | 46144X107 |
| AMLIF | AMERICAN LITHIUM CORP | 25,368 | $58,600 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| KSS | KOHLS CORP | 2,487 | $58,544 | 0.0% | $49.17 | -42.6% | COM | 500255104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,339 | $58,441 | 0.0% | $33.14 | — | S&P MDCP VLU MNT | 46137V456 |
| MDU | MDU RES GROUP INC | 1,909 | $58,186 | 0.0% | $8.91 | +20.1% | COM | 552690109 |
| HYLB | DBX ETF TR | 1,659 | $57,650 | 0.0% | $13961.16 | — | XTRACK USD HIGH | 233051432 |
| QAI | INDEXIQ ETF TR | 1,969 | $57,514 | 0.0% | $30.28 | — | HEDGE MLTI ETF | 45409B107 |
| EXPD | EXPEDITORS INTL WASH INC | 521 | $57,373 | 0.0% | $109.15 | -4.0% | COM | 302130109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 5,000 | $57,150 | 0.0% | $11.09 | — | COM | 670972108 |
| PSTG | PURE STORAGE INC | 2,227 | $56,811 | 0.0% | $28.07 | -3.9% | CL A | 74624M102 |
| IBP | INSTALLED BLDG PRODS INC | 493 | $56,217 | 0.0% | $111.25 | -7.5% | COM | 45780R101 |
| — | ASYMMETRIC ETFS TRUST | 2,140 | $56,004 | 0.0% | $26.35 | — | SMART S&P 500 | 04651A101 |
| EMHY | ISHARES INC | 1,589 | $55,996 | 0.0% | $42.38 | — | JP MRGN EM HI BD | 464286285 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,612 | $55,831 | 0.0% | $33.03 | — | DYNMC MEDIA | 46137V696 |
| GL | GLOBE LIFE INC | 507 | $55,810 | 0.0% | $88.70 | +29.2% | COM | 37959E102 |
| GFS | GLOBALFOUNDRIES INC | 771 | $55,651 | 0.0% | $62.26 | +1.5% | ORDINARY SHARES | G39387108 |
| — | FIRST TR ENERGY INCOME & GRO | 4,270 | $55,425 | 0.0% | $547.48 | — | COM | 33738G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,249 | $55,304 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| NOCT | INNOVATOR ETFS TR | 1,408 | $55,109 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| CGBD | CARLYLE SECURED LENDING INC | 4,042 | $55,058 | 0.0% | $6.30 | +65.0% | COM | 872280102 |
| AYI | ACUITY BRANDS INC | 300 | $54,819 | 0.0% | $178.42 | +2.6% | COM | 00508Y102 |
| BOCT | INNOVATOR ETFS TR | 1,617 | $54,671 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| TDOC | TELADOC HEALTH INC | 2,102 | $54,442 | 0.0% | $137.83 | -80.6% | COM | 87918A105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,108 | $54,248 | 0.0% | $53.32 | +15.2% | COM | 88224Q107 |
| ISCB | ISHARES TR | 1,140 | $54,036 | 0.0% | $48.32 | — | MRGSTR SM CP ETF | 464288505 |
| ITRI | ITRON INC | 973 | $53,953 | 0.0% | $72.38 | -23.7% | COM | 465741106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,527 | $53,572 | 0.0% | $23.05 | — | S&P500 BUY WRT | 46137V399 |
| R | RYDER SYS INC | 600 | $53,544 | 0.0% | $77.79 | +18.3% | COM | 783549108 |
| AG | FIRST MAJESTIC SILVER CORP | 7,400 | $53,354 | 0.0% | $9.19 | -20.5% | COM | 32076V103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,535 | $53,349 | 0.0% | $10683.20 | — | EUROPE ALPHADEX | 33737J117 |
| AMX | AMERICA MOVIL SAB DE CV | 2,530 | $53,257 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | FRANKLIN LTD DURATION INCOME | 8,597 | $53,129 | 0.0% | $8.15 | — | COM | 35472T101 |
| NATH | NATHANS FAMOUS INC NEW | 700 | $52,920 | 0.0% | $68.42 | +8.1% | COM | 632347100 |
| FSLR | FIRST SOLAR INC | 243 | $52,853 | 0.0% | $91.47 | +99.6% | COM | 336433107 |
| — | WESTERN ASSET HIGH INCOM FD | 10,863 | $52,794 | 0.0% | $6.38 | — | COM | 95766J102 |
| NI | NISOURCE INC | 1,885 | $52,705 | 0.0% | $22.54 | +10.4% | COM | 65473P105 |
| CLBT | CELLEBRITE DI LTD | 8,636 | $52,593 | 0.0% | $4.84 | +11.9% | ORDINARY SHARES | M2197Q107 |
| MNKD | MANNKIND CORP | 12,822 | $52,570 | 0.0% | $3.49 | +38.3% | COM NEW | 56400P706 |
| BGS | B & G FOODS INC NEW | 3,344 | $51,932 | 0.0% | $10.97 | -7.0% | COM | 05508R106 |
| AL | AIR LEASE CORP | 1,319 | $51,929 | 0.0% | $38.08 | +4.2% | CL A | 00912X302 |
| APPS | DIGITAL TURBINE INC | 4,200 | $51,912 | 0.0% | $21.36 | -37.1% | COM NEW | 25400W102 |
| WDC | WESTERN DIGITAL CORP. | 1,373 | $51,723 | 0.0% | $40.58 | -28.0% | COM | 958102105 |
| MUNI | PIMCO ETF TR | 986 | $51,528 | 0.0% | $770.84 | — | INTER MUN BD ACT | 72201R866 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,819 | $51,362 | 0.0% | $19.53 | — | CEF INM COMPSI | 46138E404 |
| BDEC | INNOVATOR ETFS TR | 1,516 | $51,292 | 0.0% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,600 | $51,238 | 0.0% | $26.12 | — | GBL CLEAN ENRG | 46138G847 |
| VSCO | VICTORIAS SECRET AND CO | 1,500 | $51,225 | 0.0% | $57.43 | -35.5% | COMMON STOCK | 926400102 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,975 | $51,031 | 0.0% | $574.21 | — | COM | 92912R104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 1,644 | $50,915 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | ISHARES TR | 1,962 | $50,757 | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| TFII | TFI INTL INC | 425 | $50,698 | 0.0% | $81.42 | +43.1% | COM | 87241L109 |
| DFUS | DIMENSIONAL ETF TRUST | 1,138 | $50,561 | 0.0% | $47.36 | — | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 1,987 | $50,529 | 0.0% | $25.41 | — | IBONDS DEC2023 | 46435G318 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,850 | $50,135 | 0.0% | $11.47 | -13.0% | COM NEW | 032797300 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 4,742 | $50,123 | 0.0% | $10.42 | — | COM SHS | 67079X102 |
| — | ISHARES TR | 2,007 | $49,794 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| CRUS | CIRRUS LOGIC INC | 455 | $49,768 | 0.0% | $58.35 | +66.8% | COM | 172755100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,696 | $49,711 | 0.0% | $23.96 | -37.6% | SHS | G66721104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 602 | $49,666 | 0.0% | $18.09 | +10.7% | COM CL A | 45841N107 |
| TRP | TC ENERGY CORP | 1,274 | $49,583 | 0.0% | $37.67 | -6.9% | COM | 87807B107 |
| OGS | ONE GAS INC | 624 | $49,440 | 0.0% | $88.89 | -10.8% | COM | 68235P108 |
| CFR | CULLEN FROST BANKERS INC | 469 | $49,404 | 0.0% | $118.55 | -4.5% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 561 | $49,404 | 0.0% | $85.73 | -1.8% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 1,226 | $48,886 | 0.0% | $36.93 | +5.8% | COM | 440452100 |
| NVCR | NOVOCURE LTD | 809 | $48,653 | 0.0% | $127.84 | -37.5% | ORD SHS | G6674U108 |
| SMDV | PROSHARES TR | 790 | $48,222 | 0.0% | $56.00 | — | RUSS 2000 DIVD | 74347B698 |
| HR | HEALTHCARE RLTY TR | 2,491 | $48,149 | 0.0% | $20.91 | — | CL A COM | 42226K105 |
| XHYE | BONDBLOXX ETF TRUST | 1,250 | $47,725 | 0.0% | $36.52 | — | USD HI YLD ENERG | 097890107 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $47,610 | 0.0% | $14.44 | +128.5% | COM | 47233W109 |
| URA | GLOBAL X FDS | 2,376 | $47,349 | 0.0% | $21.40 | — | GLOBAL X URANIUM | 37954Y871 |
| NWSA | NEWS CORP NEW | 2,736 | $47,257 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| — | VANECK ETF TRUST | 2,000 | $46,849 | 0.0% | $21.50 | — | MORNINGSTAR ESG | 92189Y105 |
| SLM | SLM CORP | 3,760 | $46,586 | 0.0% | $18.46 | -20.0% | COM | 78442P106 |
| GEM | GOLDMAN SACHS ETF TR | 1,559 | $46,411 | 0.0% | $32.73 | — | ACTIVEBETA EME | 381430206 |
| WTRE | WISDOMTREE TR | 2,720 | $46,293 | 0.0% | $27.49 | — | NEW ECON REAL ES | 97717W331 |
| BURL | BURLINGTON STORES INC | 229 | $46,281 | 0.0% | $266.10 | -17.9% | COM | 122017106 |
| EWD | ISHARES INC | 1,300 | $46,202 | 0.0% | $2973.85 | — | MSCI SWEDEN ETF | 464286756 |
| — | CUSHMAN WAKEFIELD PLC | 4,377 | $46,134 | 0.0% | $19.42 | — | SHS | G2717B108 |
| EMBC | EMBECTA CORP | 1,638 | $46,070 | 0.0% | $25.67 | -1.3% | COMMON STOCK | 29082K105 |
| — | ISHARES TR | 750 | $46,013 | 0.0% | $22154.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | OSISKO GOLD ROYALTIES LTD | 2,904 | $45,942 | 0.0% | $587.81 | — | COM | 68827L101 |
| FSS | FEDERAL SIGNAL CORP | 841 | $45,611 | 0.0% | $36.80 | +39.7% | COM | 313855108 |
| MDYG | SPDR SER TR | 665 | $45,513 | 0.0% | $1394.00 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE SR INCOME TR | 8,500 | $45,475 | 0.0% | $832.41 | — | SH BEN INT | 27826S103 |
| EPAM | EPAM SYS INC | 152 | $45,448 | 0.0% | $229.49 | +40.4% | COM | 29414B104 |
| KMX | CARMAX INC | 707 | $45,446 | 0.0% | $95.01 | -29.6% | COM | 143130102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 734 | $45,443 | 0.0% | $37.93 | +57.8% | COM | 46269C102 |
| TRMB | TRIMBLE INC | 865 | $45,343 | 0.0% | $72.11 | -26.0% | COM | 896239100 |
| IDVO | AMPLIFY ETF TR | 1,668 | $45,198 | 0.0% | $27.10 | — | INTERNATINL ENHC | 032108722 |
| SPTI | SPDR SER TR | 1,559 | $45,128 | 0.0% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| REMX | VANECK ETF TRUST | 553 | $45,114 | 0.0% | $88.82 | — | RARE EARTH/STRTG | 92189H805 |
| — | LUCID GROUP INC | 5,608 | $45,088 | 0.0% | $22.49 | — | COM | 549498103 |
| BWX | SPDR SER TR | 1,948 | $45,038 | 0.0% | $1314.25 | — | BLOOMBERG INTL T | 78464A516 |
| SPSM | SPDR SER TR | 1,191 | $44,988 | 0.0% | $4573.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYX | SPDR SER TR | 1,350 | $44,888 | 0.0% | $52.70 | — | SPDR S&P 500 ETF | 78468R796 |
| NAPR | INNOVATOR ETFS TR | 1,150 | $44,781 | 0.0% | $33.91 | — | GRWT100 PWR BF | 45782C334 |
| PCH | POTLATCHDELTIC CORPORATION | 903 | $44,699 | 0.0% | $48.87 | — | COM | 737630103 |
| — | ENLINK MIDSTREAM LLC | 4,107 | $44,521 | 0.0% | $662.22 | — | COM UNIT REP LTD | 29336T100 |
| DFAS | DIMENSIONAL ETF TRUST | 842 | $44,373 | 0.0% | $58.67 | — | US SMALL CAP ETF | 25434V500 |
| GT | GOODYEAR TIRE & RUBR CO | 4,018 | $44,278 | 0.0% | $10.60 | +4.6% | COM | 382550101 |
| — | EATON VANCE NATL MUN OPPORT | 2,494 | $44,073 | 0.0% | $6040.94 | — | COM SHS | 27829L105 |
| — | SOUTHWESTERN ENERGY CO | 8,813 | $44,065 | 0.0% | $6.39 | — | COM | 845467109 |
| VIRT | VIRTU FINL INC | 2,326 | $43,961 | 0.0% | $26.22 | -26.7% | CL A | 928254101 |
| HOOD | ROBINHOOD MKTS INC | 4,525 | $43,938 | 0.0% | $14.29 | -33.3% | COM CL A | 770700102 |
| PB | PROSPERITY BANCSHARES INC | 710 | $43,679 | 0.0% | $58.32 | +10.2% | COM | 743606105 |
| GNL | GLOBAL NET LEASE INC | 3,387 | $43,552 | 0.0% | $5069.97 | — | COM NEW | 379378201 |
| PRG | PROG HOLDINGS INC | 1,831 | $43,548 | 0.0% | $48.47 | -55.0% | COM NPV | 74319R101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8,500 | $43,520 | 0.0% | $10.24 | -44.5% | SHS NEW | M51474118 |
| PBE | INVESCO EXCHANGE TRADED FD T | 691 | $43,373 | 0.0% | $2510.69 | — | DYNMC BIOTECH | 46137V787 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,318 | $43,263 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 6,246 | $43,219 | 0.0% | $7.74 | — | COM | 09253R105 |
| AME | AMETEK INC | 297 | $43,163 | 0.0% | $111.50 | +25.1% | COM | 031100100 |
| DJIA | GLOBAL X FDS | 1,988 | $43,159 | 0.0% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| — | LIBERTY MEDIA CORP DEL | 1,248 | $43,156 | 0.0% | $3877.76 | — | COM A BRAVES GRP | 531229706 |
| XPO | XPO INC | 1,347 | $42,969 | 0.0% | $26.73 | +34.7% | COM | 983793100 |
| ELME | ELME COMMUNITIES | 2,405 | $42,949 | 0.0% | $11527.22 | — | SH BEN INT | 939653101 |
| KWEB | KRANESHARES TR | 1,376 | $42,917 | 0.0% | $7790.09 | — | CSI CHI INTERNET | 500767306 |
| OKTA | OKTA INC | 496 | $42,775 | 0.0% | $201.83 | -62.3% | CL A | 679295105 |
| SLQD | ISHARES TR | 881 | $42,711 | 0.0% | $434.76 | — | 0-5YR INVT GR CP | 46434V100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,500 | $42,680 | 0.0% | $8.21 | — | COM | 72201C109 |
| — | CALAMOS CONV & HIGH INCOME F | 3,894 | $42,522 | 0.0% | $9.64 | — | COM SHS | 12811P108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,200 | $42,482 | 0.0% | $12528.25 | — | COM | 92840N100 |
| GHYB | GOLDMAN SACHS ETF TR | 975 | $42,374 | 0.0% | $42.55 | — | ACCESS HIG YLD | 381430453 |
| — | WESTERN ASSET HIGH INCOME OP | 11,076 | $42,200 | 0.0% | $912.37 | — | COM | 95766K109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 836 | $42,101 | 0.0% | $46.21 | -5.0% | COM | 064149107 |
| — | WISDOMTREE TR | 975 | $42,030 | 0.0% | $19964.37 | — | US ESG FUND | 97717W596 |
| LITE | LUMENTUM HLDGS INC | 776 | $41,912 | 0.0% | $72.97 | -23.5% | COM | 55024U109 |
| LKQ | LKQ CORP | 736 | $41,775 | 0.0% | $42.74 | +21.5% | COM | 501889208 |
| ONON | ON HLDG AG | 1,344 | $41,704 | 0.0% | $33.73 | -32.9% | NAMEN AKT A | H5919C104 |
| — | CHAMPIONX CORPORATION | 1,535 | $41,645 | 0.0% | $8.60 | — | COM | 15872M104 |
| TDS | TELEPHONE & DATA SYS INC | 3,956 | $41,578 | 0.0% | $21.01 | -44.5% | COM NEW | 879433829 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,254 | $41,529 | 0.0% | $1127.69 | — | COM | 92766K106 |
| SEB | SEABOARD CORP DEL | 11 | $41,470 | 0.0% | $2981.84 | +28.9% | COM | 811543107 |
| PTON | PELOTON INTERACTIVE INC | 3,650 | $41,391 | 0.0% | $41.41 | -71.0% | CL A COM | 70614W100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 501 | $41,310 | 0.0% | $82.46 | — | NASDAQ 100 EX | 33733E401 |
| DIAL | COLUMBIA ETF TR I | 2,311 | $41,298 | 0.0% | $5534.97 | — | DIVERSIFID FXD | 19761L508 |
| BLV | VANGUARD BD INDEX FDS | 539 | $41,286 | 0.0% | $56362.45 | — | LONG TERM BOND | 921937793 |
| MTZ | MASTEC INC | 435 | $41,081 | 0.0% | $85.84 | +10.7% | COM | 576323109 |
| INDA | ISHARES TR | 1,036 | $40,791 | 0.0% | $35.78 | — | MSCI INDIA ETF | 46429B598 |
| CSB | VICTORY PORTFOLIOS II | 785 | $40,742 | 0.0% | $796.72 | — | VCSHS US SMCP HG | 92647N873 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,956 | $40,470 | 0.0% | $20.16 | — | FT CBOE VST INTL | 33740F573 |
| PEN | PENUMBRA INC | 145 | $40,410 | 0.0% | $207.29 | +23.1% | COM | 70975L107 |
| — | COHEN & STEERS TOTAL RETURN | 3,334 | $40,404 | 0.0% | $13.14 | — | COM | 19247R103 |
| XT | ISHARES TR | 766 | $40,368 | 0.0% | $48.54 | — | EXPONENTIAL TECH | 46434V381 |
| BWA | BORGWARNER INC | 816 | $40,074 | 0.0% | $34.88 | +14.1% | COM | 099724106 |
| — | FISKER INC | 6,525 | $40,064 | 0.0% | $2737.84 | — | CL A COM STK | 33813J106 |
| REK | PROSHARES TR | 1,997 | $39,980 | 0.0% | $16.69 | — | SHRT RL EST FD | 74347G366 |
| SIL | GLOBAL X FDS | 1,300 | $39,936 | 0.0% | $184.91 | — | GLOBAL X SILVER | 37954Y848 |
| NUAG | NUSHARES ETF TR | 1,895 | $39,833 | 0.0% | $24.38 | — | NUVEEN ENHNC YLD | 67092P102 |
| CSGP | COSTAR GROUP INC | 578 | $39,795 | 0.0% | $67.12 | +9.9% | COM | 22160N109 |
| FIGS | FIGS INC | 6,428 | $39,789 | 0.0% | $10.64 | -27.6% | CL A | 30260D103 |
| HEFA | ISHARES TR | 1,341 | $39,519 | 0.0% | $29.56 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,136 | $39,331 | 0.0% | $10.24 | — | COM NEW | 09255R202 |
| FSLY | FASTLY INC | 2,200 | $39,072 | 0.0% | $15.76 | -19.4% | CL A | 31188V100 |
| MHK | MOHAWK INDS INC | 389 | $38,986 | 0.0% | $157.70 | -30.9% | COM | 608190104 |
| — | 22ND CENTY GROUP INC | 50,622 | $38,928 | 0.0% | $1.11 | — | COM | 90137F103 |
| RNG | RINGCENTRAL INC | 1,269 | $38,920 | 0.0% | $136.62 | -73.8% | CL A | 76680R206 |
| — | CIRCOR INTL INC | 1,250 | $38,900 | 0.0% | $31.12 | — | COM | 17273K109 |
| — | EATON VANCE TAX MNGED BUY WR | 2,966 | $38,704 | 0.0% | $6806.14 | — | COM | 27828X100 |
| VSMV | VICTORY PORTFOLIOS II | 1,000 | $38,700 | 0.0% | $32.49 | — | VICTORYSHS US | 92647N691 |
| — | ENVESTNET INC | 656 | $38,488 | 0.0% | $8390.53 | — | COM | 29404K106 |
| JXN | JACKSON FINANCIAL INC | 1,023 | $38,270 | 0.0% | $35.55 | +0.9% | COM CL A | 46817M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 350 | $38,252 | 0.0% | $120.47 | -13.1% | COM | 477839104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,240 | $38,167 | 0.0% | $8.49 | +45.3% | COM | 66611T108 |
| SHE | SPDR SER TR | 460 | $38,134 | 0.0% | $73.49 | — | SPDR MSCI USA GE | 78468R747 |
| — | SRH TOTAL RETURN FUND INC | 3,100 | $38,068 | 0.0% | $11.21 | — | COM | 101507101 |
| — | NEW RELIC INC | 505 | $38,021 | 0.0% | $56.95 | — | COM | 64829B100 |
| OGIG | ALPS ETF TR | 1,315 | $37,806 | 0.0% | $27.19 | — | OSHS GBL INTER | 00162Q361 |
| OVV | OVINTIV INC | 1,046 | $37,745 | 0.0% | $11.73 | +276.1% | COM | 69047Q102 |
| PED | PEDEVCO CORP | 35,500 | $37,630 | 0.0% | $1.39 | -28.2% | COM PAR | 70532Y303 |
| BLDP | BALLARD PWR SYS INC NEW | 6,737 | $37,525 | 0.0% | $21.65 | -73.3% | COM | 058586108 |
| L | LOEWS CORP | 643 | $37,307 | 0.0% | $43.83 | +33.9% | COM | 540424108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,367 | $37,169 | 0.0% | $34.11 | — | NASDAQ TRANSN | 33738R795 |
| — | EATON VANCE FLTING RATE INC | 3,220 | $37,062 | 0.0% | $11.79 | — | COM | 278279104 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,625 | $36,956 | 0.0% | $6.65 | — | COM | 64129H104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,517 | $36,824 | 0.0% | $19.31 | — | COM | 41021P103 |
| FLGT | FULGENT GENETICS INC | 1,179 | $36,808 | 0.0% | $38.16 | -15.7% | COM | 359664109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121 | $36,778 | 0.0% | $271.57 | +12.3% | COM | 83417M104 |
| RWR | SPDR SER TR | 414 | $36,755 | 0.0% | $100.58 | — | DJ REIT ETF | 78464A607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,073 | $36,632 | 0.0% | $8.41 | +5.9% | COM STK | 05684B107 |
| CRI | CARTERS INC | 509 | $36,607 | 0.0% | $82.79 | -19.2% | COM | 146229109 |
| — | NGM BIOPHARMACEUTICALS INC | 8,963 | $36,569 | 0.0% | $12.68 | — | COM | 62921N105 |
| PVH | PVH CORPORATION | 410 | $36,556 | 0.0% | $107.09 | -24.2% | COM | 693656100 |
| CNMD | CONMED CORP | 350 | $36,351 | 0.0% | $77.85 | +20.8% | COM | 207410101 |
| — | BANK AMERICA CORP | 31 | $36,201 | 0.0% | $1432.55 | — | 7.25%CNV PFD L | 060505682 |
| TASK | TASKUS INC | 2,500 | $36,100 | 0.0% | $17.96 | -3.0% | CLASS A COM | 87652V109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,712 | $36,089 | 0.0% | $7837.41 | — | ZACKS MULT AST | 46137Y500 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 605 | $36,016 | 0.0% | $52.89 | — | BETABUILDERS CDA | 46641Q225 |
| — | SUNNOVA ENERGY INTL INC. | 2,302 | $35,957 | 0.0% | $68.75 | — | COM | 86745K104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 424 | $35,904 | 0.0% | $115.76 | — | MIDCP 400 IDX | 921932885 |
| VRNS | VARONIS SYS INC | 1,380 | $35,894 | 0.0% | $52.57 | -50.4% | COM | 922280102 |
| DLHC | DLH HLDGS CORP | 3,126 | $35,855 | 0.0% | $8.41 | +42.2% | COM | 23335Q100 |
| NWE | NORTHWESTERN CORP | 619 | $35,834 | 0.0% | $51.03 | -2.8% | COM NEW | 668074305 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 2,809 | $35,784 | 0.0% | $1532.67 | — | COM SHS | 33740D107 |
| NU | NU HLDGS LTD | 7,500 | $35,700 | 0.0% | $5.40 | -17.5% | ORD SHS CL A | G6683N103 |
| FFIV | F5 INC | 245 | $35,694 | 0.0% | $160.39 | -10.0% | COM | 315616102 |
| E | ENI S P A | 1,274 | $35,672 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| PBT | PERMIAN BASIN RTY TR | 1,461 | $35,648 | 0.0% | $20.47 | — | UNIT BEN INT | 714236106 |
| — | HANCOCK JOHN INCOME SECS TR | 3,250 | $35,490 | 0.0% | $14.15 | — | COM | 410123103 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,270 | $35,344 | 0.0% | $20.37 | — | COM | 19842X109 |
| FMAT | FIDELITY COVINGTON TRUST | 775 | $35,344 | 0.0% | $43.97 | — | MSCI MATLS INDEX | 316092881 |
| LRN | STRIDE INC | 900 | $35,325 | 0.0% | $24.83 | +58.0% | COM | 86333M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,205 | $35,270 | 0.0% | $22170.22 | — | IPO ETF | 759937204 |
| HYEM | VANECK ETF TRUST | 1,904 | $35,072 | 0.0% | $21.44 | — | EMERGING MRKT HI | 92189F353 |
| BRX | BRIXMOR PPTY GROUP INC | 1,623 | $34,927 | 0.0% | $22.16 | — | COM | 11120U105 |
| SDIV | GLOBAL X FDS | 1,513 | $34,860 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| MSM | MSC INDL DIRECT INC | 415 | $34,860 | 0.0% | $77.15 | +7.4% | CL A | 553530106 |
| BC | BRUNSWICK CORP | 425 | $34,850 | 0.0% | $71.50 | +8.2% | COM | 117043109 |
| ALV | AUTOLIV INC | 372 | $34,730 | 0.0% | $55.05 | +49.2% | COM | 052800109 |
| — | PROSHARES TR | 2,314 | $34,710 | 0.0% | $16.70 | — | SHORT S&P 500 NE | 74347B425 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,750 | $34,685 | 0.0% | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| CADE | CADENCE BANK | 1,666 | $34,583 | 0.0% | $24.99 | -10.3% | COM | 12740C103 |
| COTY | COTY INC | 2,865 | $34,552 | 0.0% | $6.98 | +51.6% | COM CL A | 222070203 |
| — | MUSCLE MAKER INC | 32,282 | $34,542 | 0.0% | $0.91 | — | COM | 627333107 |
| HZO | MARINEMAX INC | 1,200 | $34,500 | 0.0% | $42.50 | -26.0% | COM | 567908108 |
| CFLT | CONFLUENT INC | 1,426 | $34,324 | 0.0% | $47.76 | -51.5% | CLASS A COM | 20717M103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 3,300 | $34,254 | 0.0% | $13.65 | — | COM NEW | 65340G205 |
| SWX | SOUTHWEST GAS HLDGS INC | 546 | $34,098 | 0.0% | $68.57 | -7.1% | COM | 844895102 |
| EWQ | ISHARES INC | 900 | $34,020 | 0.0% | $35.41 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 1,710 | $33,944 | 0.0% | $3594.76 | — | MSCI SINGPOR ETF | 46434G780 |
| PEGA | PEGASYSTEMS INC | 700 | $33,936 | 0.0% | $34.15 | -38.3% | COM | 705573103 |
| — | AMERICAN WELL CORP | 14,353 | $33,873 | 0.0% | $4.18 | — | CL A | 03044L105 |
| JBLU | JETBLUE AWYS CORP | 4,622 | $33,648 | 0.0% | $15.19 | -48.0% | COM | 477143101 |
| FTEC | FIDELITY COVINGTON TRUST | 295 | $33,615 | 0.0% | $113.39 | — | MSCI INFO TECH I | 316092808 |
| TAP | MOLSON COORS BEVERAGE CO | 650 | $33,592 | 0.0% | $44.20 | +6.8% | CL B | 60871R209 |
| UAA | UNDER ARMOUR INC | 3,535 | $33,547 | 0.0% | $13.66 | -23.9% | CL A | 904311107 |
| SAFT | SAFETY INS GROUP INC | 450 | $33,534 | 0.0% | $77.55 | +5.0% | COM | 78648T100 |
| — | NUSTAR ENERGY LP | 2,139 | $33,454 | 0.0% | $34.61 | — | UNIT COM | 67058H102 |
| AIVI | WISDOMTREE TR | 859 | $33,378 | 0.0% | $40.51 | — | INTERNTNL AI ENH | 97717W786 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,339 | $33,167 | 0.0% | $14.85 | — | COM | 258623107 |
| NAVI | NAVIENT CORPORATION | 2,070 | $33,099 | 0.0% | $18.36 | -5.0% | COM | 63938C108 |
| RTO | RENTOKIL INITIAL PLC | 906 | $33,095 | 0.0% | $30.82 | — | SPONSORED ADR | 760125104 |
| BIO | BIO RAD LABS INC | 69 | $33,052 | 0.0% | $383.14 | +22.2% | CL A | 090572207 |
| VTR | VENTAS INC | 762 | $33,035 | 0.0% | $47.45 | -8.2% | COM | 92276F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 3,651 | $32,932 | 0.0% | $10.27 | — | COM | 27828A100 |
| WU | WESTERN UN CO | 2,950 | $32,889 | 0.0% | $660.27 | — | COM | 959802109 |
| IXG | ISHARES TR | 476 | $32,847 | 0.0% | $445.17 | — | GLOBAL FINLS ETF | 464287333 |
| FFBW | FFBW INC MD | 2,800 | $32,760 | 0.0% | $11.91 | +1.3% | COM | 30260M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,400 | $32,670 | 0.0% | $5.69 | -13.6% | CL A | 29382R107 |
| — | ROYCE MICRO-CAP TR INC | 3,695 | $32,401 | 0.0% | $51.80 | — | COM | 780915104 |
| CWEN | CLEARWAY ENERGY INC | 1,028 | $32,207 | 0.0% | $26.86 | +0.8% | CL C | 18539C204 |
| IGF | ISHARES TR | 675 | $32,198 | 0.0% | $32103.67 | — | GLB INFRASTR ETF | 464288372 |
| TRIP | TRIPADVISOR INC | 1,619 | $32,153 | 0.0% | $37.39 | -42.8% | COM | 896945201 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $31,800 | 0.0% | $16780.00 | — | COM | 26414D106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 195 | $31,741 | 0.0% | $87506.37 | — | S&P500 EQL MAT | 46137V316 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,285 | $31,700 | 0.0% | $871.29 | — | COM | 92912X101 |
| ONEQ | FIDELITY COMWLTH TR | 660 | $31,647 | 0.0% | $140903.31 | — | NASDAQ COMPSIT | 315912808 |
| OCUL | OCULAR THERAPEUTIX INC | 6,000 | $31,620 | 0.0% | $4.74 | +0.1% | COM | 67576A100 |
| ESS | ESSEX PPTY TR INC | 151 | $31,580 | 0.0% | $208.82 | -5.8% | COM | 297178105 |
| FUTY | FIDELITY COVINGTON TRUST | 720 | $31,550 | 0.0% | $45.31 | — | MSCI UTILS INDEX | 316092865 |
| EWU | ISHARES TR | 971 | $31,324 | 0.0% | $31.77 | — | MSCI UK ETF NEW | 46435G334 |
| AIVL | WISDOMTREE TR | 341 | $31,256 | 0.0% | $77.90 | — | US AI ENHANCED | 97717W406 |
| BMAY | INNOVATOR ETFS TR | 1,033 | $31,228 | 0.0% | $28.07 | — | US EQTY BUFR MAR | 45782C326 |
| PCRX | PACIRA BIOSCIENCES INC | 765 | $31,220 | 0.0% | $43.65 | -8.9% | COM | 695127100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $31,217 | 0.0% | $58.88 | — | S&P 100 EQL WIGH | 46137V449 |
| — | LIBERTY MEDIA CORP DEL | 925 | $31,163 | 0.0% | $27.92 | — | COM C BRAVES GRP | 531229888 |
| TMHC | TAYLOR MORRISON HOME CORP | 814 | $31,144 | 0.0% | $24.16 | +45.4% | COM | 87724P106 |
| SYM | SYMBOTIC INC | 1,361 | $31,085 | 0.0% | $14.71 | +13.6% | CLASS A COM | 87151X101 |
| — | SMART GLOBAL HLDGS INC | 1,800 | $31,032 | 0.0% | $31.71 | — | SHS | G8232Y101 |
| MAT | MATTEL INC | 1,679 | $30,910 | 0.0% | $13.31 | +39.6% | COM | 577081102 |
| SYNA | SYNAPTICS INC | 278 | $30,900 | 0.0% | $125.91 | -8.5% | COM | 87157D109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,310 | $30,858 | 0.0% | $11.15 | — | SH BEN INT | 18914E106 |
| SONO | SONOS INC | 1,570 | $30,803 | 0.0% | $26.97 | -29.3% | COM | 83570H108 |
| — | CALAMOS GBL DYN INCOME FUND | 5,150 | $30,797 | 0.0% | $8.05 | — | COM | 12811L107 |
| SBLK | STAR BULK CARRIERS CORP. | 1,457 | $30,772 | 0.0% | $26.08 | -16.2% | SHS PAR | Y8162K204 |
| GATX | GATX CORP | 279 | $30,696 | 0.0% | $66.34 | +56.5% | COM | 361448103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 452 | $30,668 | 0.0% | $78.77 | -6.4% | COM | 98311A105 |
| RELX | RELX PLC | 937 | $30,396 | 0.0% | $26.86 | — | SPONSORED ADR | 759530108 |
| BLD | TOPBUILD CORP | 145 | $30,180 | 0.0% | $166.50 | +16.1% | COM | 89055F103 |
| MED | MEDIFAST INC | 291 | $30,168 | 0.0% | $213.43 | -50.9% | COM | 58470H101 |
| TCOM | TRIP COM GROUP LTD | 800 | $30,136 | 0.0% | $33.37 | — | ADS | 89677Q107 |
| CMA | COMERICA INC | 694 | $30,133 | 0.0% | $55.85 | -1.8% | COM | 200340107 |
| HEI/A | HEICO CORP NEW | 220 | $29,898 | 0.0% | $119.74 | +10.3% | CL A | 422806208 |
| MLKN | MILLERKNOLL INC | 1,462 | $29,898 | 0.0% | $32.37 | -37.4% | COM | 600544100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,728 | $29,824 | 0.0% | $4388.08 | — | SPONSORED ADR | 86562M209 |
| UTZ | UTZ BRANDS INC | 1,800 | $29,646 | 0.0% | $23.40 | -29.3% | COM CL A | 918090101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $29,645 | 0.0% | $34.21 | -15.1% | SHS | G6331P104 |
| EWA | ISHARES INC | 1,288 | $29,547 | 0.0% | $4177.31 | — | MSCI AUST ETF | 464286103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,000 | $29,340 | 0.0% | $23.05 | +50.7% | COM | 03237H101 |
| — | H & E EQUIPMENT SERVICES INC | 662 | $29,280 | 0.0% | $29.08 | — | COM | 404030108 |
| — | LITHIUM AMERS CORP NEW | 1,345 | $29,267 | 0.0% | $5960.86 | — | COM NEW | 53680Q207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,350 | $29,187 | 0.0% | $23.97 | -5.4% | COM | 131193104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,821 | $29,130 | 0.0% | $9768.45 | — | SH BEN INT | 41013W108 |
| NEOG | NEOGEN CORP | 1,571 | $29,089 | 0.0% | $29.30 | -35.9% | COM | 640491106 |
| — | BLACKROCK MUN INCOME QUALITY | 2,542 | $29,080 | 0.0% | $4162.46 | — | COM | 092479104 |
| — | BLACKROCK MUNI INCOME TR II | 2,708 | $29,057 | 0.0% | $3006.99 | — | COM | 09249N101 |
| — | PROSHARES TR II | 7,955 | $28,718 | 0.0% | $8.74 | — | ULTRA BLOOMBERG | 74347Y870 |
| EUDG | WISDOMTREE TR | 950 | $28,648 | 0.0% | $23.64 | — | EURO QTLY DIV GR | 97717X610 |
| AVEM | AMERICAN CENTY ETF TR | 540 | $28,561 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 639 | $28,436 | 0.0% | $45.38 | — | US TARGETED VLU | 25434V609 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,139 | $28,422 | 0.0% | $26.18 | — | PURBTA 0 5 YR | 46138E495 |
| SMLV | SPDR SER TR | 270 | $28,385 | 0.0% | $87.49 | — | SSGA US SMAL ETF | 78468R887 |
| CXT | CRANE HLDGS CO | 249 | $28,262 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| UEC | URANIUM ENERGY CORP | 9,800 | $28,224 | 0.0% | $4.00 | -9.5% | COM | 916896103 |
| ALKS | ALKERMES PLC | 1,000 | $28,190 | 0.0% | $25.53 | +6.7% | SHS | G01767105 |
| KFY | KORN FERRY | 542 | $28,043 | 0.0% | $62.03 | -18.4% | COM NEW | 500643200 |
| CLAR | CLARUS CORP NEW | 2,960 | $27,972 | 0.0% | $14.59 | -39.4% | COM | 18270P109 |
| FNDA | SCHWAB STRATEGIC TR | 574 | $27,937 | 0.0% | $2482.22 | — | SCHWAB FDT US SC | 808524763 |
| CSIQ | CANADIAN SOLAR INC | 700 | $27,867 | 0.0% | $48.79 | -18.7% | COM | 136635109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 807 | $27,866 | 0.0% | $445.33 | — | COM CL A | 848574109 |
| — | ETF MANAGERS TR | 600 | $27,690 | 0.0% | $34501.52 | — | BLUESTAR ISRAEL | 26924G870 |
| MEI | METHODE ELECTRS INC | 631 | $27,688 | 0.0% | $37.92 | +8.9% | COM | 591520200 |
| EPC | EDGEWELL PERS CARE CO | 650 | $27,573 | 0.0% | $26.66 | +48.7% | COM | 28035Q102 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,162 | $27,516 | 0.0% | $7399.38 | — | NATL AMT MUNI | 46138E537 |
| NUSC | NUSHARES ETF TR | 777 | $27,499 | 0.0% | $12562.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 542 | $27,474 | 0.0% | $60.69 | — | DEV MRK EX US | 33737J174 |
| FLO | FLOWERS FOODS INC | 1,000 | $27,410 | 0.0% | $18.20 | +31.1% | COM | 343498101 |
| EQR | EQUITY RESIDENTIAL | 456 | $27,360 | 0.0% | $69.63 | -22.1% | SH BEN INT | 29476L107 |
| WAFD | WASHINGTON FED INC | 906 | $27,289 | 0.0% | $25.99 | +16.7% | COM | 938824109 |
| NUMG | NUSHARES ETF TR | 712 | $27,232 | 0.0% | $8081.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| UMI | USCF ETF TR | 818 | $27,072 | 0.0% | $32.45 | — | MIDSTREAM ENERGY | 90290T882 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,600 | $27,066 | 0.0% | $14.32 | — | COMMON STOCK | 64133Q108 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,200 | $27,060 | 0.0% | $1578.18 | — | COM NEW | 10501E201 |
| ALRM | ALARM COM HLDGS INC | 538 | $27,051 | 0.0% | $66.36 | -22.4% | COM | 011642105 |
| AWR | AMER STATES WTR CO | 304 | $27,023 | 0.0% | $80.10 | +6.9% | COM | 029899101 |
| DOCS | DOXIMITY INC | 832 | $26,940 | 0.0% | $64.50 | -48.6% | CL A | 26622P107 |
| PTC | PTC INC | 210 | $26,928 | 0.0% | $98.91 | +28.6% | COM | 69370C100 |
| CIEN | CIENA CORP | 511 | $26,838 | 0.0% | $49.23 | +1.4% | COM NEW | 171779309 |
| TFIN | TRIUMPH FINANCIAL INC | 460 | $26,708 | 0.0% | $93.09 | -38.4% | COM | 89679E300 |
| FINX | GLOBAL X FDS | 1,280 | $26,650 | 0.0% | $3601.46 | — | FINTECH ETF | 37954Y814 |
| U | UNITY SOFTWARE INC | 819 | $26,568 | 0.0% | $113.56 | -71.7% | COM | 91332U101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 379 | $26,535 | 0.0% | $62.80 | — | S&P 500 HB ETF | 46138E370 |
| PSCD | INVESCO EXCH TRADED FD TR II | 299 | $26,504 | 0.0% | $106.21 | — | S&P SMLCP DISC | 46138E180 |
| ERIC | ERICSSON | 4,520 | $26,442 | 0.0% | $6090.03 | — | ADR B SEK 10 | 294821608 |
| DAX | GLOBAL X FDS | 900 | $26,415 | 0.0% | $29.35 | — | DAX GERMANY ETF | 37954Y491 |
| RCMT | RCM TECHNOLOGIES INC | 2,280 | $26,357 | 0.0% | $6.19 | +112.8% | COM NEW | 749360400 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 600 | $26,334 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 962 | $26,326 | 0.0% | $33.55 | — | S&P INTL LOW | 46138E230 |
| — | CHIMERA INVT CORP | 4,662 | $26,291 | 0.0% | $278.79 | — | COM NEW | 16934Q208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 286 | $26,086 | 0.0% | $97.43 | — | PHYSCL PRECS MET | 003263100 |
| APPN | APPIAN CORP | 587 | $26,051 | 0.0% | $145.46 | -72.2% | CL A | 03782L101 |
| WIX | WIX COM LTD | 261 | $26,048 | 0.0% | $186.25 | -52.8% | SHS | M98068105 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,066 | $25,966 | 0.0% | $26.38 | — | COM | 33734G108 |
| PNR | PENTAIR PLC | 468 | $25,866 | 0.0% | $45.74 | +12.3% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 66 | $25,825 | 0.0% | $326.34 | +4.0% | COM | 57060D108 |
| WRAP | WRAP TECHNOLOGIES INC | 15,000 | $25,800 | 0.0% | $7.19 | -71.2% | COM | 98212N107 |
| — | BLACKROCK MUN INCOME TR | 2,519 | $25,719 | 0.0% | $4704.51 | — | SH BEN INT | 09248F109 |
| ZG | ZILLOW GROUP INC | 584 | $25,521 | 0.0% | $57.97 | -28.2% | CL A | 98954M101 |
| DT | DYNATRACE INC | 600 | $25,380 | 0.0% | $48.50 | -16.5% | COM NEW | 268150109 |
| — | FIRST TR EXCHANGE-TRADED FD | 515 | $25,289 | 0.0% | $40.30 | — | DEVELOPED INTL | 33738R787 |
| QUS | SPDR SER TR | 218 | $25,273 | 0.0% | $58644.01 | — | MSCI USA STRTGIC | 78468R812 |
| RLY | SSGA ACTIVE ETF TR | 915 | $25,236 | 0.0% | $26.92 | — | MULT ASS RLRTN | 78467V103 |
| BAPR | INNOVATOR ETFS TR | 750 | $25,170 | 0.0% | $29.33 | — | US EQT BUFR APR | 45782C888 |
| CTRE | CARETRUST REIT INC | 1,283 | $25,121 | 0.0% | $7491.79 | — | COM | 14174T107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 559 | $25,116 | 0.0% | $51549.19 | — | BETABUILDERS USD | 46641Q878 |
| GXC | SPDR INDEX SHS FDS | 305 | $25,102 | 0.0% | $110.92 | — | S&P CHINA ETF | 78463X400 |
| KAPR | INNOVATOR ETFS TR | 940 | $25,004 | 0.0% | $24.47 | — | US SML CP PWR ET | 45782C342 |
| SON | SONOCO PRODS CO | 409 | $24,954 | 0.0% | $50.96 | +3.5% | COM | 835495102 |
| GENI | GENIUS SPORTS LIMITED | 5,000 | $24,900 | 0.0% | $4.39 | +6.8% | SHARES CL A | G3934V109 |
| SCHJ | SCHWAB STRATEGIC TR | 522 | $24,829 | 0.0% | $47.43 | — | 1 5YR CORP BD | 808524714 |
| GLP | GLOBAL PARTNERS LP | 800 | $24,816 | 0.0% | $21.25 | — | COM UNITS | 37946R109 |
| QQQE | DIREXION SHS ETF TR | 341 | $24,740 | 0.0% | $84.13 | — | NAS100 EQL WGT | 25459Y207 |
| VTOL | BRISTOW GROUP INC | 1,100 | $24,640 | 0.0% | $26.54 | 0.0% | COM | 11040G103 |
| WNC | WABASH NATL CORP | 1,000 | $24,590 | 0.0% | $18.74 | +30.4% | COM | 929566107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,409 | $24,484 | 0.0% | $3.74 | — | CL A SHS | 37611X100 |
| POR | PORTLAND GEN ELEC CO | 500 | $24,445 | 0.0% | $34.79 | +20.1% | COM NEW | 736508847 |
| ESTC | ELASTIC N V | 421 | $24,376 | 0.0% | $106.21 | -46.3% | ORD SHS | N14506104 |
| — | SOL GEL TECHNOLOGIES | 6,260 | $24,289 | 0.0% | $8.70 | — | SHS | M8694L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 898 | $24,246 | 0.0% | $27.07 | +2.2% | SHS NEW | G0772R208 |
| TEX | TEREX CORP NEW | 500 | $24,190 | 0.0% | $29.52 | +73.2% | COM | 880779103 |
| LECO | LINCOLN ELEC HLDGS INC | 143 | $24,181 | 0.0% | $83.15 | +98.2% | COM | 533900106 |
| EEMS | ISHARES INC | 477 | $24,030 | 0.0% | $52.59 | — | EM MKT SM-CP ETF | 464286475 |
| RGR | STURM RUGER & CO INC | 417 | $23,960 | 0.0% | $53.68 | +3.8% | COM | 864159108 |
| LPG | DORIAN LPG LTD | 1,200 | $23,928 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| FLNC | FLUENCE ENERGY INC | 1,181 | $23,915 | 0.0% | $34.13 | -41.8% | COM CL A | 34379V103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 396 | $23,895 | 0.0% | $52.57 | +11.1% | COM | 71377A103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 900 | $23,773 | 0.0% | $23.33 | — | S&P INTL QULTY | 46138E214 |
| VOOV | VANGUARD ADMIRAL FDS INC | 161 | $23,619 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| LTC | LTC PPTYS INC | 672 | $23,604 | 0.0% | $20433.34 | — | COM | 502175102 |
| FERG1GBX | FERGUSON PLC NEW | 176 | $23,540 | 0.0% | $106021.66 | — | SHS | G3421J106 |
| AER | AERCAP HOLDINGS NV | 417 | $23,448 | 0.0% | $49.19 | +19.8% | SHS | N00985106 |
| — | GLOBAL X FDS | 2,000 | $23,440 | 0.0% | $5038.66 | — | TELMDC&DIG ETF | 37954Y285 |
| RYLD | GLOBAL X FDS | 1,300 | $23,348 | 0.0% | $20.77 | — | RUSSELL 2000 | 37954Y459 |
| MCI | BARINGS CORPORATE INVS | 1,650 | $23,348 | 0.0% | $14.66 | — | COM | 06759X107 |
| ALLE | ALLEGION PLC | 218 | $23,294 | 0.0% | $110.68 | -2.4% | ORD SHS | G0176J109 |
| — | FIRST TR SPECIALTY FIN & FIN | 7,408 | $23,261 | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| TBBK | BANCORP INC DEL | 835 | $23,255 | 0.0% | $23.23 | +36.8% | COM | 05969A105 |
| EGY | VAALCO ENERGY INC | 5,113 | $23,162 | 0.0% | $5.84 | -34.2% | COM NEW | 91851C201 |
| TDV | PROSHARES TR | 378 | $23,122 | 0.0% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| FQAL | FIDELITY COVINGTON TRUST | 485 | $23,011 | 0.0% | $37.18 | — | QLTY FCTOR ETF | 316092790 |
| — | UNITED STS NAT GAS FD LP | 3,300 | $22,902 | 0.0% | $18.43 | — | UNIT PAR | 912318300 |
| INGR | INGREDION INC | 225 | $22,889 | 0.0% | $84.82 | +17.6% | COM | 457187102 |
| KTB | KONTOOR BRANDS INC | 473 | $22,886 | 0.0% | $34.07 | +39.1% | COM | 50050N103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 185 | $22,859 | 0.0% | $131.04 | — | DYNMC SEMICNDT | 46137V647 |
| PJP | INVESCO EXCHANGE TRADED FD T | 300 | $22,800 | 0.0% | $64.11 | — | DYNMC PHRMCTLS | 46137V662 |
| LFUS | LITTELFUSE INC | 85 | $22,788 | 0.0% | $189.15 | +35.8% | COM | 537008104 |
| NUMV | NUSHARES ETF TR | 792 | $22,730 | 0.0% | $32.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| BEN | FRANKLIN RESOURCES INC | 841 | $22,657 | 0.0% | $24.33 | +2.4% | COM | 354613101 |
| CCK | CROWN HLDGS INC | 274 | $22,624 | 0.0% | $80.87 | +1.2% | COM | 228368106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 481 | $22,549 | 0.0% | $36.74 | +31.0% | COM CL A | 971378104 |
| RODM | LATTICE STRATEGIES TR | 855 | $22,512 | 0.0% | $26.33 | — | HARTFORD MLT ETF | 518416102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,113 | $22,438 | 0.0% | $18.41 | — | BUYWRIT INCM ETF | 33738R308 |
| STLA | STELLANTIS N.V | 1,231 | $22,392 | 0.0% | $17692.82 | — | SHS | N82405106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,864 | $22,349 | 0.0% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| XPEV | XPENG INC | 2,000 | $22,220 | 0.0% | $10102.53 | — | ADS | 98422D105 |
| TOL | TOLL BROTHERS INC | 370 | $22,211 | 0.0% | $49.77 | +15.9% | COM | 889478103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 740 | $22,170 | 0.0% | $27.01 | — | DWA DEV MKTS | 46138E875 |
| SKYW | SKYWEST INC | 999 | $22,148 | 0.0% | $43.51 | -55.0% | COM | 830879102 |
| XPMQX | PIMCO MUN INCOME FD III | 2,665 | $22,146 | 0.0% | $9.38 | — | COM | 72201A103 |
| MORN | MORNINGSTAR INC | 109 | $22,130 | 0.0% | $270.77 | -18.8% | COM | 617700109 |
| KBR | KBR INC | 400 | $22,020 | 0.0% | $37.02 | +36.9% | COM | 48242W106 |
| IGRO | ISHARES TR | 363 | $22,005 | 0.0% | $50.95 | — | INTL DIV GRWTH | 46435G524 |
| ABCB | AMERIS BANCORP | 601 | $21,985 | 0.0% | $43.31 | -0.2% | COM | 03076K108 |
| SCHH | SCHWAB STRATEGIC TR | 1,120 | $21,840 | 0.0% | $925.17 | — | US REIT ETF | 808524847 |
| RYZ | RYERSON HLDG CORP | 600 | $21,828 | 0.0% | $27.21 | +33.3% | COM | 783754104 |
| AOS | SMITH A O CORP | 314 | $21,713 | 0.0% | $65.63 | -5.9% | COM | 831865209 |
| PFIS | PEOPLES FINL SVCS CORP | 500 | $21,675 | 0.0% | $34.00 | +27.1% | COM | 711040105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 377 | $21,644 | 0.0% | $57.58 | -2.1% | COM NEW | 457985208 |
| DBX | DROPBOX INC | 1,000 | $21,620 | 0.0% | $22.51 | -2.6% | CL A | 26210C104 |
| — | INARI MED INC | 350 | $21,609 | 0.0% | $107000.00 | — | COM | 45332Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,100 | $21,593 | 0.0% | $672.67 | — | COM | 875465106 |
| XES | SPDR SER TR | 287 | $21,585 | 0.0% | $47353.57 | — | OILGAS EQUIP | 78468R549 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 711 | $21,558 | 0.0% | $49.90 | -29.1% | COM | 018581108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,000 | $21,520 | 0.0% | $9263.50 | — | COM CL A | G5269C101 |
| — | SOUTHSTATE CORPORATION | 300 | $21,378 | 0.0% | $80.00 | — | COM | 840441109 |
| — | ETF MANAGERS TR | 6,057 | $21,319 | 0.0% | $4421.64 | — | ETFMG ALTR HRVST | 26924G508 |
| VFMF | VANGUARD WELLINGTON FD | 215 | $21,306 | 0.0% | $75.94 | — | US MULTIFACTOR | 921935607 |
| TOST | TOAST INC | 1,200 | $21,300 | 0.0% | $48.85 | -59.6% | CL A | 888787108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,400 | $21,252 | 0.0% | $8.73 | — | SPONSORED ADS A | 92763W103 |
| SJT | SAN JUAN BASIN RTY TR | 2,017 | $21,222 | 0.0% | $6.99 | — | UNIT BEN INT | 798241105 |
| SKM | SK TELECOM LTD | 1,028 | $21,084 | 0.0% | $26.38 | — | SPONSORED ADR | 78440P306 |
| — | AVADEL PHARMACEUTICALS PLC | 2,300 | $21,068 | 0.0% | $653.68 | — | SPONSORED ADR | 05337M104 |
| DORM | DORMAN PRODS INC | 244 | $21,047 | 0.0% | $86.35 | +3.1% | COM | 258278100 |
| — | AVANGRID INC | 526 | $20,977 | 0.0% | $2501.47 | — | COM | 05351W103 |
| ADC | AGREE RLTY CORP | 305 | $20,941 | 0.0% | $15120.73 | — | COM | 008492100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 835 | $20,817 | 0.0% | $5.43 | — | UNIT LTD PARTNER | 226344208 |
| SAN | BANCO SANTANDER S.A. | 5,640 | $20,812 | 0.0% | $1292.43 | — | ADR | 05964H105 |
| ACI | ALBERTSONS COS INC | 1,000 | $20,780 | 0.0% | $17.74 | +7.5% | COMMON STOCK | 013091103 |
| — | TEKLA LIFE SCIENCES INVS | 1,489 | $20,742 | 0.0% | $226.02 | — | SH BEN INT | 87911K100 |
| PNW | PINNACLE WEST CAP CORP | 261 | $20,682 | 0.0% | $63.15 | +5.7% | COM | 723484101 |
| ARI | APOLLO COML REAL EST FIN INC | 2,200 | $20,482 | 0.0% | $15.95 | — | COM | 03762U105 |
| XYLD | GLOBAL X FDS | 500 | $20,250 | 0.0% | $48.00 | — | S&P 500 COVERED | 37954Y475 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $20,244 | 0.0% | $0.86 | — | NOTE | 462222AB6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178 | $20,221 | 0.0% | $125.42 | -22.8% | COM | 22410J106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,550 | $20,174 | 0.0% | $2.60 | 0.0% | COM | 42727J102 |
| BUZZ | VANECK ETF TRUST | 1,352 | $20,166 | 0.0% | $7628.26 | — | SOCIAL SENTIMENT | 92189H839 |
| IEUR | ISHARES TR | 383 | $20,062 | 0.0% | $53.49 | — | CORE MSCI EURO | 46434V738 |
| — | RLJ LODGING TR | 800 | $20,048 | 0.0% | $25.06 | — | CUM CONV PFD A | 74965L200 |
| MKSI | MKS INSTRS INC | 226 | $20,028 | 0.0% | $129.03 | -27.8% | COM | 55306N104 |
| HAP | VANECK ETF TRUST | 406 | $20,025 | 0.0% | $46.21 | — | NATURAL RESOURC | 92189F841 |
| UBS | UBS GROUP AG | 937 | $19,996 | 0.0% | $15.38 | +35.7% | SHS | H42097107 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 1,002 | $19,990 | 0.0% | $19.95 | — | MULTI STRATEGY | 33740F490 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,014 | $19,885 | 0.0% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| — | EATON VANCE RISK-MANAGED DIV | 2,500 | $19,875 | 0.0% | $7199.70 | — | COM | 27829G106 |
| FMC | FMC CORP | 161 | $19,663 | 0.0% | $95.13 | +17.4% | COM NEW | 302491303 |
| BMBL | BUMBLE INC | 1,000 | $19,550 | 0.0% | $41.43 | -45.5% | COM CL A | 12047B105 |
| UA | UNDER ARMOUR INC | 2,285 | $19,491 | 0.0% | $12.51 | -26.5% | CL C | 904311206 |
| — | DISH NETWORK CORPORATION | 22,000 | $19,470 | 0.0% | $0.86 | — | NOTE | 25470MAD1 |
| GFL | GFL ENVIRONMENTAL INC | 564 | $19,424 | 0.0% | $31.01 | +1.4% | SUB VTG SHS | 36168Q104 |
| MMS | MAXIMUS INC | 245 | $19,282 | 0.0% | $77.71 | -0.9% | COM | 577933104 |
| — | SHYFT GROUP INC | 845 | $19,224 | 0.0% | $35.83 | — | COM | 825698103 |
| EEMA | ISHARES INC | 288 | $19,156 | 0.0% | $40621.11 | — | MSCI EM ASIA ETF | 464286426 |
| HQI | HIREQUEST INC | 886 | $19,111 | 0.0% | $20.16 | 0.0% | COM | 433535101 |
| ESE | ESCO TECHNOLOGIES INC | 200 | $19,090 | 0.0% | $76.12 | +21.0% | COM | 296315104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,671 | $19,066 | 0.0% | $13.49 | — | COM | 670663103 |
| VRTS | VIRTUS INVT PARTNERS INC | 100 | $19,039 | 0.0% | $196.88 | -9.9% | COM | 92828Q109 |
| FLYW | FLYWIRE CORPORATION | 645 | $18,937 | 0.0% | $23.85 | +10.4% | COM VTG | 302492103 |
| DFAI | DIMENSIONAL ETF TRUST | 702 | $18,919 | 0.0% | $27880.34 | — | INTL CORE EQT MK | 25434V203 |
| FG | F&G ANNUITIES & LIFE INC | 1,044 | $18,917 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,100 | $18,900 | 0.0% | $20.45 | -49.4% | COM | 71601V105 |
| PSK | SPDR SER TR | 555 | $18,848 | 0.0% | $38.47 | — | ICE PFD SEC ETF | 78464A292 |
| KIM | KIMCO RLTY CORP | 962 | $18,788 | 0.0% | $17.82 | +0.2% | COM | 49446R109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 723 | $18,773 | 0.0% | $24.81 | — | SELECT FINL | 23908L108 |
| VSGX | VANGUARD WORLD FD | 358 | $18,722 | 0.0% | $40471.95 | — | ESG INTL STK ETF | 921910725 |
| NFRA | FLEXSHARES TR | 360 | $18,702 | 0.0% | $56130.53 | — | STOXX GLOBR INF | 33939L795 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 426 | $18,633 | 0.0% | $44.68 | — | MID CAP VAL FD | 33737M201 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,500 | $18,600 | 0.0% | $14.00 | — | COM BEN SHS | 69355M107 |
| AFRM | AFFIRM HLDGS INC | 1,650 | $18,596 | 0.0% | $120.34 | -89.5% | COM CL A | 00827B106 |
| WLK | WESTLAKE CORPORATION | 159 | $18,441 | 0.0% | $102.15 | +7.1% | COM | 960413102 |
| SIGA | SIGA TECHNOLOGIES INC | 3,200 | $18,400 | 0.0% | $4.86 | +7.1% | COM | 826917106 |
| IPI | INTREPID POTASH INC | 666 | $18,382 | 0.0% | $39.04 | -22.1% | COM | 46121Y201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 325 | $18,374 | 0.0% | $61.50 | -6.3% | COM | 78467J100 |
| SHYM | BLACKROCK ETF TRUST II | 846 | $18,251 | 0.0% | $21.11 | — | HIGH YLD MUNI IN | 092528108 |
| ISCG | ISHARES TR | 468 | $18,244 | 0.0% | $110.84 | — | MRGSTR SM CP GR | 464288604 |
| FRST | PRIMIS FINANCIAL CORP | 1,893 | $18,230 | 0.0% | $11.54 | -12.7% | COM | 74167B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,200 | $18,216 | 0.0% | $14.32 | — | SPON ADS | 88034P109 |
| PLBY | PLBY GROUP INC | 9,195 | $18,206 | 0.0% | $17.75 | -86.0% | COM | 72814P109 |
| — | NIKOLA CORP | 15,006 | $18,157 | 0.0% | $304.91 | — | COM | 654110105 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $18,150 | 0.0% | $1.31 | 0.0% | COM NEW | 75585H206 |
| CERS | CERUS CORP | 6,060 | $17,998 | 0.0% | $4.85 | -37.9% | COM | 157085101 |
| SURE | ADVISORSHARES TR | 200 | $17,961 | 0.0% | $80.00 | — | INSIDER ADVANTA | 00768Y818 |
| EVGO | EVGO INC | 2,300 | $17,917 | 0.0% | $10.27 | -42.7% | CL A COM | 30052F100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 328 | $17,886 | 0.0% | $52.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | VBI VACCINES INC CDA | 59,000 | $17,877 | 0.0% | $898.89 | — | COM NEW | 91822J103 |
| — | MAXAR TECHNOLOGIES INC | 350 | $17,871 | 0.0% | $5427.37 | — | COM | 57778K105 |
| BKAG | BNY MELLON ETF TRUST | 417 | $17,823 | 0.0% | $42.23 | — | CORE BOND ETF | 09661T602 |
| CHEF | CHEFS WHSE INC | 521 | $17,740 | 0.0% | $20.48 | +71.6% | COM | 163086101 |
| SCHI | SCHWAB STRATEGIC TR | 396 | $17,679 | 0.0% | $43.47 | — | 5 10YR CORP BD | 808524698 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,020 | $17,636 | 0.0% | $18.60 | — | BEN UNIT CTF | 02364V206 |
| HEI | HEICO CORP NEW | 103 | $17,617 | 0.0% | $152.98 | +10.1% | COM | 422806109 |
| IPAC | ISHARES TR | 310 | $17,563 | 0.0% | $46.67 | — | CORE MSCI PAC | 46434V696 |
| OPK | OPKO HEALTH INC | 12,010 | $17,535 | 0.0% | $4.18 | -69.2% | COM | 68375N103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,057 | $17,529 | 0.0% | $20.97 | -18.8% | COM | 489398107 |
| SPDN | DIREXION SHS ETF TR | 1,130 | $17,504 | 0.0% | $15.93 | — | DLY S&P500 BR 1X | 25460E869 |
| GMED | GLOBUS MED INC | 309 | $17,502 | 0.0% | $60.78 | +5.5% | CL A | 379577208 |
| KOS | KOSMOS ENERGY LTD | 2,350 | $17,484 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| — | CONSOL ENERGY INC NEW | 300 | $17,481 | 0.0% | $58.27 | — | COM | 20854L108 |
| KIE | SPDR SER TR | 444 | $17,476 | 0.0% | $28113.32 | — | S&P INS ETF | 78464A789 |
| THG | HANOVER INS GROUP INC | 136 | $17,476 | 0.0% | $128.96 | -3.0% | COM | 410867105 |
| SBSW | SIBANYE STILLWATER LTD | 2,100 | $17,472 | 0.0% | $485.86 | — | SPONSORED ADR | 82575P107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 500 | $17,438 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| TRU | TRANSUNION | 280 | $17,399 | 0.0% | $97.56 | -34.0% | COM | 89400J107 |
| DRTS | ALPHA TAU MEDICAL LTD | 6,050 | $17,364 | 0.0% | $3.49 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | LIBERTY MEDIA CORP DEL | 619 | $17,326 | 0.0% | $2462.89 | — | COM C SIRIUSXM | 531229607 |
| WEX | WEX INC | 94 | $17,286 | 0.0% | $179.33 | +1.6% | COM | 96208T104 |
| SDGR | SCHRODINGER INC | 655 | $17,246 | 0.0% | $48.88 | -51.4% | COM | 80810D103 |
| RRX | REGAL REXNORD CORPORATION | 121 | $17,066 | 0.0% | $96.41 | +50.2% | COM | 758750103 |
| BKLC | BNY MELLON ETF TRUST | 224 | $17,058 | 0.0% | $80.36 | — | US LRG CP CORE | 09661T107 |
| — | INDEXIQ ETF TR | 525 | $16,953 | 0.0% | $23.55 | — | IQ CHAIKIN US | 45409B388 |
| METV | LISTED FD TR | 1,800 | $16,884 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| IBUY | AMPLIFY ETF TR | 382 | $16,877 | 0.0% | $63.10 | — | ONLIN RETL ETF | 032108102 |
| VET | VERMILION ENERGY INC | 1,300 | $16,861 | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| — | DARIOHEALTH CORP | 4,092 | $16,859 | 0.0% | $5.98 | — | COM NEW | 23725P209 |
| SA | SEABRIDGE GOLD INC | 1,300 | $16,835 | 0.0% | $16.07 | -23.1% | COM | 811916105 |
| CTRN | CITI TRENDS INC | 885 | $16,833 | 0.0% | $84.73 | -67.6% | COM | 17306X102 |
| FVRR | FIVERR INTL LTD | 482 | $16,831 | 0.0% | $181.14 | -79.8% | ORD SHS | M4R82T106 |
| — | FIRST TR MLP & ENERGY INCOM | 2,200 | $16,808 | 0.0% | $9.70 | — | COM | 33739B104 |
| — | NORDSTROM INC | 1,031 | $16,770 | 0.0% | $10836.50 | — | COM | 655664100 |
| — | ALAUNOS THERAPEUTICS INC | 26,506 | $16,699 | 0.0% | $1746.73 | — | COM | 98973P101 |
| UI | UBIQUITI INC | 61 | $16,683 | 0.0% | $123.93 | +123.2% | COM | 90353W103 |
| FINV | FINVOLUTION GROUP | 4,000 | $16,680 | 0.0% | $2.17 | — | SPONSORED ADS | 31810T101 |
| CNO | CNO FINL GROUP INC | 750 | $16,643 | 0.0% | $20.81 | +8.1% | COM | 12621E103 |
| LQDH | ISHARES U S ETF TR | 181 | $16,586 | 0.0% | $89.41 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,500 | $16,515 | 0.0% | $14.73 | — | COM | 67066Y105 |
| AGYS | AGILYSYS INC | 200 | $16,502 | 0.0% | $45.19 | +78.9% | COM | 00847J105 |
| RUM | RUMBLE INC | 1,650 | $16,500 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $16,470 | 0.0% | $33.66 | -46.7% | COM | 75943R102 |
| ELF | E L F BEAUTY INC | 200 | $16,470 | 0.0% | $28.63 | +135.5% | COM | 26856L103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 700 | $16,371 | 0.0% | $25679.10 | — | BULSHS 2029 MUNI | 46138J478 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,130 | $16,362 | 0.0% | $7.36 | — | COM | 48661E108 |
| MATV | MATIV HOLDINGS INC | 762 | $16,360 | 0.0% | $21.29 | +2.2% | COM | 808541106 |
| — | INVESCO TR INVT GRADE MUNS | 1,643 | $16,331 | 0.0% | $11.72 | — | COM | 46131M106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 294 | $16,191 | 0.0% | $47.62 | — | INTRNL RES EQT | 46641Q134 |
| FDM | FIRST TR DOW JONES SELECT MI | 301 | $16,150 | 0.0% | $53.02 | — | COM SHS ANNUAL | 33718M105 |
| — | DISH NETWORK CORPORATION | 1,727 | $16,113 | 0.0% | $41.04 | — | CL A | 25470M109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 397 | $16,106 | 0.0% | $66.89 | — | GLB EX US ETF | 922042676 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 500 | $15,955 | 0.0% | $32.49 | — | SSI STRG ETF | 33739Q507 |
| — | INDEXIQ ETF TR | 503 | $15,950 | 0.0% | $23.96 | — | IQ CHAIKIN US | 45409B396 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,081 | $15,945 | 0.0% | $14.39 | — | KBW HIG DV YLD | 46138E610 |
| ZIP | ZIPRECRUITER INC | 1,000 | $15,940 | 0.0% | $22.65 | -20.3% | CL A | 98980B103 |
| CVEO | CIVEO CORP CDA | 771 | $15,921 | 0.0% | $15.33 | +72.9% | COM NEW | 17878Y207 |
| SXI | STANDEX INTL CORP | 130 | $15,917 | 0.0% | $61.00 | +86.6% | COM | 854231107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 386 | $15,915 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| TWST | TWIST BIOSCIENCE CORP | 1,050 | $15,834 | 0.0% | $116.25 | -81.0% | COM | 90184D100 |
| BLCN | SIREN ETF TR | 738 | $15,830 | 0.0% | $42.01 | — | NSD NXGN ECO ETF | 829658202 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 886 | $15,820 | 0.0% | $21.74 | — | GBL WND ENRG ETF | 33736G106 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,527 | $15,768 | 0.0% | $6.98 | — | COM | 05588W108 |
| IHY | VANECK ETF TRUST | 783 | $15,762 | 0.0% | $24.29 | — | INTERNATIONAL HI | 92189F445 |
| LEMB | ISHARES INC | 435 | $15,682 | 0.0% | $44.81 | — | JP MORGAN EM ETF | 464286517 |
| TIPT | TIPTREE INC | 1,074 | $15,648 | 0.0% | $12.87 | +18.2% | COM | 88822Q103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,028 | $15,636 | 0.0% | $4.65 | +63.2% | SHS CLASS -A - | G0457F107 |
| GAL | SSGA ACTIVE ETF TR | 400 | $15,634 | 0.0% | $36.65 | — | GLOBL ALLO ETF | 78467V400 |
| LMND | LEMONADE INC | 1,092 | $15,572 | 0.0% | $84.47 | -82.0% | COM | 52567D107 |
| WLY | WILEY JOHN & SONS INC | 401 | $15,547 | 0.0% | $42.16 | -9.5% | CL A | 968223206 |
| PLUS | EPLUS INC | 316 | $15,497 | 0.0% | $48.29 | +5.0% | COM | 294268107 |
| DBJP | DBX ETF TR | 291 | $15,465 | 0.0% | $36.92 | — | XTRACK MSCI JAPN | 233051507 |
| CION | CION INVT CORP | 1,562 | $15,417 | 0.0% | $7.04 | -4.6% | COM | 17259U204 |
| — | INVESCO MUNICIPAL TRUST | 1,551 | $15,386 | 0.0% | $11.69 | — | COM | 46131J103 |
| JOE | ST JOE CO | 367 | $15,271 | 0.0% | $39.49 | +8.4% | COM | 790148100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 490 | $15,259 | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| CX | CEMEX SAB DE CV | 2,750 | $15,208 | 0.0% | $4437.42 | — | SPON ADR NEW | 151290889 |
| IDNA | ISHARES TR | 651 | $15,149 | 0.0% | $50.69 | — | GENOMICS IMMUN | 46435U192 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 610 | $15,073 | 0.0% | $42.29 | -39.3% | COMMON STOCK | 98980F104 |
| SCHR | SCHWAB STRATEGIC TR | 298 | $15,028 | 0.0% | $15062.55 | — | INT-TRM U.S TRES | 808524854 |
| CWEN/A | CLEARWAY ENERGY INC | 500 | $15,015 | 0.0% | $10.64 | +138.5% | CL A | 18539C105 |
| PSFE | PAYSAFE LIMITED | 868 | $14,990 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $14,985 | 0.0% | $19.34 | -66.4% | COM | 767292105 |
| ENZL | ISHARES TR | 300 | $14,979 | 0.0% | $53.00 | — | NEW ZEALAND ETF | 464289123 |
| TRST | TRUSTCO BK CORP N Y | 466 | $14,884 | 0.0% | $28.15 | +11.5% | COM NEW | 898349204 |
| BCI | ABRDN ETFS | 712 | $14,788 | 0.0% | $21.72 | — | BBRG ALL COMD K1 | 003261104 |
| TSE | TRINSEO PLC | 709 | $14,784 | 0.0% | $40.46 | -41.2% | SHS | G9059U107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 115 | $14,767 | 0.0% | $5235.97 | — | S&P500 EQL DIS | 46137V381 |
| — | PATTERSON COS INC | 550 | $14,724 | 0.0% | $25.28 | — | COM | 703395103 |
| FTI | TECHNIPFMC PLC | 1,078 | $14,715 | 0.0% | $12.33 | +7.8% | COM | G87110105 |
| SCHC | SCHWAB STRATEGIC TR | 436 | $14,698 | 0.0% | $33.65 | — | INTL SCEQT ETF | 808524888 |
| FBNC | FIRST BANCORP N C | 413 | $14,657 | 0.0% | $36.74 | +0.9% | COM | 318910106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 151 | $14,635 | 0.0% | $75.94 | +17.6% | COM | 800422107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $14,620 | 0.0% | $13.13 | -57.3% | COM | 63942X106 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,388 | $14,602 | 0.0% | $24.01 | — | SHS | Y28895103 |
| UTL | UNITIL CORP | 256 | $14,602 | 0.0% | $56.88 | -6.1% | COM | 913259107 |
| IVT | INVENTRUST PPTYS CORP | 622 | $14,555 | 0.0% | $27.33 | — | COM NEW | 46124J201 |
| — | ANGLOGOLD ASHANTI LIMITED | 600 | $14,514 | 0.0% | $16.09 | — | SPONSORED ADR | 035128206 |
| — | WOLFSPEED INC | 223 | $14,484 | 0.0% | $109.66 | — | COM | 977852102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101 | $14,384 | 0.0% | $96.65 | +63.4% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 113 | $14,362 | 0.0% | $125.90 | +8.1% | CL B | 913903100 |
| TRTY | CAMBRIA ETF TR | 583 | $14,356 | 0.0% | $25.73 | — | TRINITY | 132061839 |
| WOOD | ISHARES TR | 200 | $14,318 | 0.0% | $55.00 | — | GL TIMB FORE ETF | 464288174 |
| VOYA | VOYA FINANCIAL INC | 200 | $14,292 | 0.0% | $50.06 | +31.1% | COM | 929089100 |
| OSK | OSHKOSH CORP | 171 | $14,241 | 0.0% | $78.83 | +9.1% | COM | 688239201 |
| HWM | HOWMET AEROSPACE INC | 336 | $14,236 | 0.0% | $29.01 | +40.0% | COM | 443201108 |
| — | SUNPOWER CORP | 1,027 | $14,214 | 0.0% | $1431.34 | — | COM | 867652406 |
| ICUI | ICU MED INC | 86 | $14,187 | 0.0% | $224.54 | -23.4% | COM | 44930G107 |
| NTNX | NUTANIX INC | 545 | $14,165 | 0.0% | $29.44 | -8.0% | CL A | 67059N108 |
| RXO | RXO INC | 720 | $14,141 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| OEC | ORION ENGINEERED CARBONS S A | 540 | $14,089 | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| TRC | TEJON RANCH CO | 771 | $14,086 | 0.0% | $15.87 | +21.1% | COM | 879080109 |
| RFDI | FIRST TR EXCH TRADED FD III | 250 | $14,053 | 0.0% | $72.50 | — | RIVRFRNT DYN DEV | 33739P608 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 290 | $14,024 | 0.0% | $56.38 | — | BETABULDRS JAPAN | 46641Q217 |
| POWR | ISHARES INC | 599 | $13,972 | 0.0% | $3418.29 | — | GLB ENR PROD ETF | 464286343 |
| CNXN | PC CONNECTION INC | 310 | $13,938 | 0.0% | $32.86 | +35.5% | COM | 69318J100 |
| ANGO | ANGIODYNAMICS INC | 1,344 | $13,897 | 0.0% | $21.95 | -41.7% | COM | 03475V101 |
| HELE | HELEN OF TROY LTD | 146 | $13,895 | 0.0% | $182.26 | -41.3% | COM | G4388N106 |
| — | FST TR NEW OPPORT MLP & ENE | 2,319 | $13,869 | 0.0% | $201.52 | — | COM | 33739M100 |
| PIO | INVESCO EXCH TRADED FD TR II | 396 | $13,852 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| — | WESTERN ASST INFLTN LKD INM | 1,600 | $13,840 | 0.0% | $8.65 | — | COM SH BEN INT | 95766Q106 |
| CRON | CRONOS GROUP INC | 7,130 | $13,832 | 0.0% | $8.50 | -73.6% | COM | 22717L101 |
| SPMB | SPDR SER TR | 622 | $13,796 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| MAGA | ETF SER SOLUTIONS | 367 | $13,796 | 0.0% | $35.42 | — | POINT BRIDGE AMR | 26922A628 |
| FLEX | FLEX LTD | 599 | $13,783 | 0.0% | $9.59 | +80.3% | ORD | Y2573F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 179 | $13,781 | 0.0% | $140.54 | -45.3% | COM | 109194100 |
| GRBK | GREEN BRICK PARTNERS INC | 393 | $13,779 | 0.0% | $9.00 | +243.1% | COM | 392709101 |
| STAA | STAAR SURGICAL CO | 215 | $13,749 | 0.0% | $42.97 | +51.9% | COM PAR $0.01 | 852312305 |
| W | WAYFAIR INC | 400 | $13,736 | 0.0% | $135.89 | -67.4% | CL A | 94419L101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 612 | $13,727 | 0.0% | $22.08 | — | SPONSORED ADR | 980228308 |
| FUL | FULLER H B CO | 200 | $13,694 | 0.0% | $38.88 | +72.4% | COM | 359694106 |
| — | PROVENTION BIO INC | 564 | $13,592 | 0.0% | $21.87 | — | COM | 74374N102 |
| TDC | TERADATA CORP DEL | 337 | $13,574 | 0.0% | $39.41 | -5.7% | COM | 88076W103 |
| JLL | JONES LANG LASALLE INC | 93 | $13,531 | 0.0% | $141.80 | +17.5% | COM | 48020Q107 |
| IVZ | INVESCO LTD | 825 | $13,530 | 0.0% | $15.43 | +0.7% | SHS | G491BT108 |
| — | WESTERN ASSET INVT GRADE DEF | 799 | $13,527 | 0.0% | $4311.34 | — | COM | 95790A101 |
| EPHE | ISHARES TR | 500 | $13,480 | 0.0% | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| ROAD | CONSTRUCTION PARTNERS INC | 500 | $13,470 | 0.0% | $30.22 | -9.9% | COM CL A | 21044C107 |
| FOXA | FOX CORP | 394 | $13,416 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 450 | $13,365 | 0.0% | $33.33 | — | ALT ABSLT STRG | 33740Y101 |
| — | FIRST TR MTG INCOME FD | 1,171 | $13,291 | 0.0% | $11.35 | — | COM SHS | 33734E103 |
| MDB | MONGODB INC | 57 | $13,288 | 0.0% | $368.36 | -43.0% | CL A | 60937P106 |
| TRNO | TERRENO RLTY CORP | 205 | $13,243 | 0.0% | $48.36 | — | COM | 88146M101 |
| MCHI | ISHARES TR | 264 | $13,171 | 0.0% | $37491.75 | — | MSCI CHINA ETF | 46429B671 |
| — | GENERAL AMERN INVS CO INC | 337 | $13,113 | 0.0% | $34.73 | — | COM | 368802104 |
| — | BIOSIG TECHNOLOGIES INC | 11,500 | $13,110 | 0.0% | $384.16 | — | COM NEW | 09073N201 |
| BFS | SAUL CTRS INC | 336 | $13,104 | 0.0% | $39387.05 | — | COM | 804395101 |
| — | AUTHID INC | 29,101 | $13,095 | 0.0% | $11.74 | — | COM NEW | 46264C206 |
| — | SEACHANGE INTL INC | 35,752 | $13,010 | 0.0% | $2.29 | — | COM | 811699107 |
| — | EARTHSTONE ENERGY INC | 996 | $12,958 | 0.0% | $12.05 | — | CL A | 27032D304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,414 | $12,939 | 0.0% | $13.45 | -54.6% | COM UNITS | Y48125101 |
| PUK | PRUDENTIAL PLC | 473 | $12,932 | 0.0% | $39.49 | — | ADR | 74435K204 |
| PR | PERMIAN RESOURCES CORP | 1,228 | $12,894 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 276 | $12,859 | 0.0% | $15374.98 | — | CHINA TECHNLGY | 46138E800 |
| TPICQ | TPI COMPOSITES INC | 978 | $12,763 | 0.0% | $13.49 | -5.4% | COM | 87266J104 |
| — | CEL-SCI CORP | 5,500 | $12,760 | 0.0% | $6.63 | — | COM PAR NEW | 150837607 |
| LASR | NLIGHT INC | 1,250 | $12,725 | 0.0% | $23.70 | -51.4% | COM | 65487K100 |
| BCC | BOISE CASCADE CO DEL | 200 | $12,650 | 0.0% | $50.33 | +19.2% | COM | 09739D100 |
| DJP | BARCLAYS BANK PLC | 400 | $12,636 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | APOLLO SR FLOATING RATE FD I | 1,000 | $12,630 | 0.0% | $13.50 | — | COM | 037636107 |
| — | SANDSTORM GOLD LTD | 2,161 | $12,555 | 0.0% | $631.74 | — | COM NEW | 80013R206 |
| APP | APPLOVIN CORP | 796 | $12,537 | 0.0% | $68.71 | -80.9% | COM CL A | 03831W108 |
| EGHT | 8X8 INC NEW | 3,000 | $12,510 | 0.0% | $23.27 | -78.5% | COM | 282914100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,500 | $12,475 | 0.0% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| XTWO | BONDBLOXX ETF TRUST | 250 | $12,472 | 0.0% | $48.00 | — | BLOOMBERG TWO YR | 09789C853 |
| GH | GUARDANT HEALTH INC | 530 | $12,423 | 0.0% | $136.40 | -79.1% | COM | 40131M109 |
| DFAU | DIMENSIONAL ETF TRUST | 431 | $12,400 | 0.0% | $28180.97 | — | US CORE EQT MKT | 25434V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102 | $12,393 | 0.0% | $95.96 | +13.5% | COM | 025932104 |
| EXR | EXTRA SPACE STORAGE INC | 76 | $12,383 | 0.0% | $115.26 | +20.0% | COM | 30225T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 283 | $12,359 | 0.0% | $2277.01 | — | COM | 65341D102 |
| BOH | BANK HAWAII CORP | 237 | $12,342 | 0.0% | $66.89 | -9.1% | COM | 062540109 |
| HDGE | ADVISORSHARES TR | 485 | $12,334 | 0.0% | $23.45 | — | RANGER EQUITY BE | 00768Y412 |
| — | INVESCO BD FD | 800 | $12,328 | 0.0% | $720.02 | — | COM | 46132L107 |
| BBAI | BIGBEAR AI HLDGS INC | 5,000 | $12,200 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| GSST | GOLDMAN SACHS ETF TR | 244 | $12,184 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| PJUN | INNOVATOR ETFS TR | 394 | $12,125 | 0.0% | $27.92 | — | US EQTY PWR BUF | 45782C748 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,000 | $12,120 | 0.0% | $3.50 | -19.4% | COM | 03879J100 |
| VRAYQ | VIEWRAY INC | 3,500 | $12,110 | 0.0% | $3.61 | +17.2% | COM | 92672L107 |
| TNET | TRINET GROUP INC | 150 | $12,092 | 0.0% | $76.91 | -0.8% | COM | 896288107 |
| MBOT | MICROBOT MED INC | 5,800 | $12,064 | 0.0% | $8.20 | -63.9% | COM NEW | 59503A204 |
| — | CREDIT SUISSE GROUP | 13,500 | $12,012 | 0.0% | $1.97 | — | SPONSORED ADR | 225401108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146 | $11,979 | 0.0% | $98.13 | -25.9% | COM | 40171V100 |
| OZK | BANK OZK LITTLE ROCK ARK | 350 | $11,970 | 0.0% | $22.39 | +67.1% | COM | 06417N103 |
| SHAK | SHAKE SHACK INC | 215 | $11,930 | 0.0% | $57.93 | -4.7% | CL A | 819047101 |
| KRBN | KRANESHARES TR | 300 | $11,895 | 0.0% | $38.59 | — | GLOBAL CARB STRA | 500767678 |
| IBDR | ISHARES TR | 500 | $11,865 | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TORTOISE PWR & ENERGY INFRAS | 920 | $11,822 | 0.0% | $4817.42 | — | COM | 89147X104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,000 | $11,780 | 0.0% | $6.14 | +6.0% | COM NEW | 714157203 |
| — | WESTERN ASSET GLOBAL CORP DE | 926 | $11,760 | 0.0% | $4471.65 | — | COM | 95790C107 |
| HGTY | HAGERTY INC | 1,345 | $11,755 | 0.0% | $9.02 | +1.1% | CL A COM | 405166109 |
| EPI | WISDOMTREE TR | 372 | $11,733 | 0.0% | $27746.70 | — | INDIA ERNGS FD | 97717W422 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 103 | $11,680 | 0.0% | $116.63 | — | S&P500 EQL UTL | 46137V274 |
| — | AMCOR PLC | 1,020 | $11,608 | 0.0% | $9.89 | +2.5% | ORD | G0250X107 |
| VYX | NCR CORP NEW | 492 | $11,606 | 0.0% | $20.61 | -25.5% | COM | 62886E108 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $11,590 | 0.0% | $25.00 | — | COM | 896818101 |
| ISCV | ISHARES TR | 222 | $11,581 | 0.0% | $168750.00 | — | MRNING SM CP ETF | 464288703 |
| IONS | IONIS PHARMACEUTICALS INC | 324 | $11,580 | 0.0% | $57.73 | -35.0% | COM | 462222100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 435 | $11,545 | 0.0% | $28225.40 | — | SHS | Y58473102 |
| MMSI | MERIT MED SYS INC | 156 | $11,536 | 0.0% | $56.75 | +23.6% | COM | 589889104 |
| ENFR | ALPS ETF TR | 550 | $11,513 | 0.0% | $19.80 | — | ALERIAN ENERGY | 00162Q676 |
| SCHO | SCHWAB STRATEGIC TR | 235 | $11,466 | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| HALO | HALOZYME THERAPEUTICS INC | 300 | $11,457 | 0.0% | $43.25 | +8.5% | COM | 40637H109 |
| — | CLEARSIDE BIOMEDICAL INC | 11,000 | $11,440 | 0.0% | $1.12 | — | COM | 185063104 |
| — | REDFIN CORP | 1,262 | $11,434 | 0.0% | $58.59 | — | COM | 75737F108 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,500 | $11,375 | 0.0% | $6.70 | -52.1% | COM NEW | 676118201 |
| MBC | MASTERBRAND INC | 1,413 | $11,361 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| MBUU | MALIBU BOATS INC | 200 | $11,290 | 0.0% | $77.70 | -24.7% | COM CL A | 56117J100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 173 | $11,212 | 0.0% | $46.24 | — | NASDQ SEMCNDTR | 33738R811 |
| APPF | APPFOLIO INC | 90 | $11,203 | 0.0% | $155.67 | -22.5% | COM CL A | 03783C100 |
| ENS | ENERSYS | 128 | $11,121 | 0.0% | $64.36 | +27.2% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DEL | 395 | $11,096 | 0.0% | $38199.64 | — | COM A SIRIUSXM | 531229409 |
| PATH | UIPATH INC | 630 | $11,063 | 0.0% | $26.02 | -41.9% | CL A | 90364P105 |
| TNL | TRAVEL PLUS LEISURE CO | 281 | $11,002 | 0.0% | $47.49 | -25.1% | COM | 894164102 |
| VWOB | VANGUARD WHITEHALL FDS | 176 | $10,967 | 0.0% | $48778.95 | — | EM MK GOV BD ETF | 921946885 |
| — | SPROTT FOCUS TR INC | 1,350 | $10,928 | 0.0% | $8.64 | — | COM | 85208J109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 3,000 | $10,920 | 0.0% | $13.75 | -70.8% | COM | M4130Y106 |
| KWR | QUAKER HOUGHTON | 55 | $10,887 | 0.0% | $186.81 | +2.4% | COM | 747316107 |
| — | SHOCKWAVE MED INC | 50 | $10,842 | 0.0% | $205.28 | — | COM | 82489T104 |
| — | ENVIVA INC | 375 | $10,830 | 0.0% | $73.17 | — | COM | 29415B103 |
| — | INVESCO PA VALUE MUN INC TR | 1,075 | $10,793 | 0.0% | $2847.56 | — | COM | 46132K109 |
| HGV | HILTON GRAND VACATIONS INC | 242 | $10,752 | 0.0% | $50.41 | -10.2% | COM | 43283X105 |
| — | BGC PARTNERS INC | 2,052 | $10,733 | 0.0% | $3050.19 | — | CL A | 05541T101 |
| ABEV | AMBEV SA | 3,800 | $10,716 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| PCG | PG&E CORP | 662 | $10,705 | 0.0% | $10.65 | +46.7% | COM | 69331C108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 150 | $10,520 | 0.0% | $66.67 | — | JAPANESE YEN | 46138W107 |
| EDIT | EDITAS MEDICINE INC | 1,447 | $10,491 | 0.0% | $33.66 | -73.6% | COM | 28106W103 |
| — | WESTERN ASSET MTG DEFINED OP | 1,000 | $10,450 | 0.0% | $14.03 | — | COM | 95790B109 |
| MEDX | LISTED FD TR | 349 | $10,441 | 0.0% | $29.92 | — | HORIZON KINETICS | 53656G563 |
| PACK | RANPAK HOLDINGS CORP | 2,000 | $10,440 | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| ILCB | ISHARES TR | 185 | $10,436 | 0.0% | $180477.48 | — | MORNINGSTR US EQ | 464287127 |
| BMAR | INNOVATOR ETFS TR | 299 | $10,363 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PDEX | PRO-DEX INC COLO | 630 | $10,338 | 0.0% | $27.96 | -40.7% | COM NEW | 74265M205 |
| — | EAGLE BULK SHIPPING INC | 227 | $10,338 | 0.0% | $44.05 | — | COM | Y2187A150 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 143 | $10,332 | 0.0% | $82.44 | -5.4% | COM | 00404A109 |
| — | MORGAN STANLEY EMERGING MKTS | 2,270 | $10,260 | 0.0% | $6.82 | — | COM | 617477104 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $10,242 | 0.0% | $17.02 | +2.7% | COM | 43708L108 |
| WK | WORKIVA INC | 100 | $10,241 | 0.0% | $123.74 | -26.8% | COM CL A | 98139A105 |
| OSIS | OSI SYSTEMS INC | 100 | $10,236 | 0.0% | $100.77 | -8.1% | COM | 671044105 |
| ECON | COLUMBIA ETF TR II | 500 | $10,235 | 0.0% | $22.00 | — | EMRG MARKETS ETF | 19762B509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 240 | $10,181 | 0.0% | $45.02 | -14.4% | COM | 136069101 |
| MASI | MASIMO CORP | 55 | $10,150 | 0.0% | $217.52 | -22.4% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $10,122 | 0.0% | $101.46 | +2.6% | COM | 64125C109 |
| SSRM | SSR MINING IN | 669 | $10,115 | 0.0% | $14.98 | +1.7% | COM | 784730103 |
| GLNG | GOLAR LNG LTD | 468 | $10,109 | 0.0% | $22.35 | -9.0% | SHS | G9456A100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 800 | $10,104 | 0.0% | $16.96 | -31.8% | COM CL A | 88331L108 |
| LYG | LLOYDS BANKING GROUP PLC | 4,338 | $10,064 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| XHE | SPDR SER TR | 107 | $10,016 | 0.0% | $57011.92 | — | HLTH CR EQUIP | 78464A581 |
| — | DIGITALBRIDGE GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE | 19624RAA4 |
| KOMP | SPDR SER TR | 234 | $9,992 | 0.0% | $14019.03 | — | S&P KENSHO NEW | 78468R648 |
| SPAB | SPDR SER TR | 387 | $9,981 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| EQH | EQUITABLE HLDGS INC | 392 | $9,953 | 0.0% | $20.87 | +31.4% | COM | 29452E101 |
| CMPS | COMPASS PATHWAYS PLC | 1,000 | $9,930 | 0.0% | $11.00 | — | SPONSORED ADS | 20451W101 |
| — | REATA PHARMACEUTICALS INC | 109 | $9,910 | 0.0% | $37.99 | — | CL A | 75615P103 |
| EFC | ELLINGTON FINANCIAL INC | 811 | $9,897 | 0.0% | $12.20 | — | COM | 28852N109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 119 | $9,864 | 0.0% | $85915.97 | — | BETBULD MSCI | 46641Q738 |
| PNNT | PENNANTPARK INVT CORP | 1,865 | $9,847 | 0.0% | $4.09 | -9.6% | COM | 708062104 |
| FCOM | FIDELITY COVINGTON TRUST | 269 | $9,845 | 0.0% | $36.45 | — | MSCI COMMNTN SVC | 316092873 |
| — | DTF TAX-FREE INCOME 2028 TER | 888 | $9,837 | 0.0% | $13.51 | — | COM | 23334J107 |
| — | ETF SER SOLUTIONS | 500 | $9,825 | 0.0% | $22.00 | — | NATIONWIDE NASDQ | 26922A172 |
| — | BNY MELLON MUN INCOME INC | 1,498 | $9,722 | 0.0% | $8.13 | — | COM | 05589T104 |
| CFA | VICTORY PORTFOLIOS II | 140 | $9,624 | 0.0% | $63.39 | — | VCSHS US 500 VOL | 92647N766 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200 | $9,598 | 0.0% | $28.58 | +42.4% | COM | 01749D105 |
| DRD | DRDGOLD LIMITED | 1,000 | $9,580 | 0.0% | $5.83 | — | SPON ADR REPSTG | 26152H301 |
| VTWG | VANGUARD SCOTTSDALE FDS | 58 | $9,573 | 0.0% | $155.17 | — | VNG RUS2000GRW | 92206C623 |
| — | PDC ENERGY INC | 149 | $9,563 | 0.0% | $55.34 | — | COM | 69327R101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 678 | $9,526 | 0.0% | $55.58 | -73.3% | CLASS A COM | 25400Q105 |
| DLX | DELUXE CORP | 595 | $9,520 | 0.0% | $16.85 | -10.6% | COM | 248019101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 260 | $9,516 | 0.0% | $36.60 | — | COM | 20369C106 |
| GBDC | GOLUB CAP BDC INC | 700 | $9,492 | 0.0% | $9.09 | +6.9% | COM | 38173M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,188 | $9,468 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| — | BEYOND AIR INC | 1,400 | $9,450 | 0.0% | $1629.08 | — | COM | 08862L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 940 | $9,438 | 0.0% | $11.94 | — | COM | 09254C107 |
| — | MAINZ BIOMED N V | 1,500 | $9,420 | 0.0% | $7.10 | — | ORDINARY SHARES | N5436L101 |
| SOCL | GLOBAL X FDS | 254 | $9,398 | 0.0% | $50.51 | — | SOCIAL MED ETF | 37950E416 |
| DTM | DT MIDSTREAM INC | 190 | $9,380 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 569 | $9,377 | 0.0% | $1779.61 | — | SPONSORED ADS | 874060205 |
| IFRX | INFLARX NV | 4,800 | $9,312 | 0.0% | $3.39 | -36.4% | COM | N44821101 |
| PHG | KONINKLIJKE PHILIPS N V | 505 | $9,260 | 0.0% | $32.77 | — | NY REGIS SHS NEW | 500472303 |
| RGEN | REPLIGEN CORP | 55 | $9,260 | 0.0% | $188.91 | -5.6% | COM | 759916109 |
| BRKR | BRUKER CORP | 117 | $9,224 | 0.0% | $62.38 | +14.5% | COM | 116794108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 634 | $9,206 | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 281 | $9,111 | 0.0% | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| — | EZCORP INC | 10,000 | $9,088 | 0.0% | $0.90 | — | NOTE | 302301AE6 |
| — | HOWARD HUGHES CORP | 113 | $9,040 | 0.0% | $75.35 | — | COM | 44267D107 |
| — | ANGION BIOMEDICA CORP | 15,558 | $9,024 | 0.0% | $9.77 | — | COM | 03476J107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,055 | $8,960 | 0.0% | $9.26 | -44.2% | COM | 184499101 |
| HYS | PIMCO ETF TR | 98 | $8,948 | 0.0% | $18552.27 | — | 0-5 HIGH YIELD | 72201R783 |
| WGO | WINNEBAGO INDS INC | 154 | $8,886 | 0.0% | $56.72 | +7.6% | COM | 974637100 |
| NHI | NATIONAL HEALTH INVS INC | 172 | $8,872 | 0.0% | $8016.72 | — | COM | 63633D104 |
| FULT | FULTON FINL CORP PA | 642 | $8,869 | 0.0% | $12.60 | +13.2% | COM | 360271100 |
| — | SILK RD MED INC | 225 | $8,804 | 0.0% | $42.18 | — | COM | 82710M100 |
| SNDR | SCHNEIDER NATIONAL INC | 329 | $8,801 | 0.0% | $23.29 | +15.7% | CL B | 80689H102 |
| DWSH | ADVISORSHARES TR | 970 | $8,788 | 0.0% | $8.25 | — | DORSY SHRT ETF | 00768Y529 |
| VAL | VALARIS LIMITED | 135 | $8,783 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| — | GLOBAL X FDS | 550 | $8,756 | 0.0% | $15161.99 | — | CLEANTECH ETF | 37954Y228 |
| CASS | CASS INFORMATION SYS INC | 202 | $8,749 | 0.0% | $41.07 | +7.1% | COM | 14808P109 |
| — | CANOPY GROWTH CORP | 4,982 | $8,719 | 0.0% | $10100.22 | — | COM | 138035100 |
| MNDY | MONDAY COM LTD | 61 | $8,708 | 0.0% | $135.53 | -0.3% | SHS | M7S64H106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 543 | $8,704 | 0.0% | $1064.26 | — | SHS | G3156P103 |
| BANR | BANNER CORP | 160 | $8,699 | 0.0% | $48.18 | +13.4% | COM NEW | 06652V208 |
| SWBI | SMITH & WESSON BRANDS INC | 704 | $8,667 | 0.0% | $16.78 | -36.2% | COM | 831754106 |
| CPNG | COUPANG INC | 540 | $8,640 | 0.0% | $27.24 | -43.1% | CL A | 22266T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 148 | $8,575 | 0.0% | $81.37 | -32.4% | COM | 681116109 |
| UPST | UPSTART HLDGS INC | 539 | $8,565 | 0.0% | $116.72 | -85.6% | COM | 91680M107 |
| — | PROSHARES TR | 700 | $8,526 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| FNKO | FUNKO INC | 900 | $8,487 | 0.0% | $22.66 | -54.2% | COM CL A | 361008105 |
| ALG | ALAMO GROUP INC | 46 | $8,471 | 0.0% | $102.19 | +58.2% | COM | 011311107 |
| POWI | POWER INTEGRATIONS INC | 100 | $8,464 | 0.0% | $81.74 | -2.3% | COM | 739276103 |
| — | EQUITRANS MIDSTREAM CORP | 1,463 | $8,454 | 0.0% | $3310.10 | — | COM | 294600101 |
| RKT | ROCKET COS INC | 930 | $8,426 | 0.0% | $16.06 | -49.2% | COM CL A | 77311W101 |
| EHTH | EHEALTH INC | 900 | $8,424 | 0.0% | $75.36 | -89.6% | COM | 28238P109 |
| — | KORE GROUP HLDGS INC | 6,857 | $8,366 | 0.0% | $4.46 | — | COMMON STOCK | 50066V107 |
| TU | TELUS CORPORATION | 420 | $8,341 | 0.0% | $20.63 | -1.4% | COM | 87971M103 |
| — | INTEVAC INC | 1,133 | $8,305 | 0.0% | $4.41 | — | COM | 461148108 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $8,300 | 0.0% | $5.59 | -80.0% | COM | 92707Y108 |
| ARDX | ARDELYX INC | 1,728 | $8,277 | 0.0% | $5.08 | -33.6% | COM | 039697107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 270 | $8,276 | 0.0% | $34.41 | — | S&P500 EQL REL | 46137V290 |
| STNE | STONECO LTD | 864 | $8,243 | 0.0% | $30.52 | — | COM CL A | G85158106 |
| — | DUN & BRADSTREET HLDGS INC | 700 | $8,218 | 0.0% | $12.86 | — | COM | 26484T106 |
| BHF | BRIGHTHOUSE FINL INC | 186 | $8,204 | 0.0% | $30.43 | +72.7% | COM | 10922N103 |
| WABC | WESTAMERICA BANCORPORATION | 185 | $8,196 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| ZION | ZIONS BANCORPORATION N A | 273 | $8,171 | 0.0% | $56.45 | -18.9% | COM | 989701107 |
| OMCL | OMNICELL COM | 139 | $8,155 | 0.0% | $80.26 | -31.3% | COM | 68213N109 |
| SPLB | SPDR SER TR | 343 | $8,104 | 0.0% | $22.52 | — | PORTFOLIO LN COR | 78464A367 |
| — | DESKTOP METAL INC | 3,520 | $8,096 | 0.0% | $1020.11 | — | COM CL A | 25058X105 |
| — | BIOVIE INC | 1,000 | $8,080 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| NNOX | NANO X IMAGING LTD | 1,400 | $8,078 | 0.0% | $31.43 | -75.7% | ORD SHS | M70700105 |
| — | INVITAE CORP | 5,965 | $8,053 | 0.0% | $6741.34 | — | COM | 46185L103 |
| WAT | WATERS CORP | 26 | $8,050 | 0.0% | $212.38 | +52.3% | COM | 941848103 |
| SCL | STEPAN CO | 78 | $8,036 | 0.0% | $89.22 | +17.7% | COM | 858586100 |
| INCY | INCYTE CORP | 111 | $8,022 | 0.0% | $84.12 | -7.0% | COM | 45337C102 |
| LBRDK | LIBERTY BROADBAND CORP | 98 | $8,007 | 0.0% | $131.40 | -38.5% | COM SER C | 530307305 |
| VVV | VALVOLINE INC | 229 | $8,001 | 0.0% | $33.71 | +3.2% | COM | 92047W101 |
| PIE | INVESCO EXCH TRADED FD TR II | 430 | $7,967 | 0.0% | $15.32 | — | DWA EMERG MKTS | 46138E867 |
| — | WESTERN ASSET INTER MUNI FD | 1,007 | $7,962 | 0.0% | $8.38 | — | COM | 958435109 |
| — | EPR PPTYS | 300 | $7,935 | 0.0% | $26.45 | — | CONV PFD 9% SR E | 26884U307 |
| RCI | ROGERS COMMUNICATIONS INC | 171 | $7,928 | 0.0% | $49.08 | -3.3% | CL B | 775109200 |
| LI | LI AUTO INC | 317 | $7,909 | 0.0% | $1994.86 | — | SPONSORED ADS | 50202M102 |
| UNFI | UNITED NAT FOODS INC | 300 | $7,905 | 0.0% | $48.32 | -24.6% | COM | 911163103 |
| ATI | ATI INC | 200 | $7,892 | 0.0% | $23.13 | +63.2% | COM | 01741R102 |
| BXP | BOSTON PROPERTIES INC | 145 | $7,847 | 0.0% | $63.54 | -13.6% | COM | 101121101 |
| SPRY | ARS PHARMACEUTICALS INC | 1,200 | $7,812 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| IZRL | ARK ETF TR | 446 | $7,791 | 0.0% | $1461.77 | — | ISRAEL INOVATE | 00214Q609 |
| LGO | LARGO INC | 1,500 | $7,770 | 0.0% | $10.42 | -43.0% | COM | 517097101 |
| HNDL | STRATEGY SHS | 383 | $7,748 | 0.0% | $20.02 | — | NS 7HANDL IDX | 86280R506 |
| NANR | SPDR INDEX SHS FDS | 144 | $7,723 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| — | XENETIC BIOSCIENCES INC | 19,000 | $7,714 | 0.0% | $1.32 | — | COM | 984015503 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 450 | $7,646 | 0.0% | $16.99 | — | SPECTRUM PFD | 74255Y888 |
| — | FORTUNA SILVER MINES INC | 2,000 | $7,640 | 0.0% | $5107.55 | — | COM | 349915108 |
| RPRX | ROYALTY PHARMA PLC | 212 | $7,638 | 0.0% | $38.76 | -4.3% | SHS CLASS A | G7709Q104 |
| SDRL | SEADRILL 2021 LTD | 190 | $7,630 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| PKX | POSCO HOLDINGS INC | 109 | $7,623 | 0.0% | $44.28 | — | SPONSORED ADR | 693483109 |
| — | BARNES & NOBLE ED INC | 5,000 | $7,600 | 0.0% | $248.22 | — | COM | 06777U101 |
| BLZE | BACKBLAZE INC | 1,500 | $7,575 | 0.0% | $17.51 | -65.4% | COM CL A | 05637B105 |
| EWK | ISHARES INC | 400 | $7,570 | 0.0% | $17.50 | — | MSCI BELGIUM ETF | 464286301 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 703 | $7,557 | 0.0% | $12.80 | — | COM | 09253T101 |
| MIDD | MIDDLEBY CORP | 51 | $7,477 | 0.0% | $157.53 | -5.7% | COM | 596278101 |
| UITB | VICTORY PORTFOLIOS II | 160 | $7,467 | 0.0% | $46.67 | — | VCTRYSHS USAA CR | 92647N527 |
| EDIV | SPDR INDEX SHS FDS | 285 | $7,464 | 0.0% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN MASSACHUSETS QLT MUN | 700 | $7,448 | 0.0% | $10.64 | — | COM | 67061E104 |
| ONLN | PROSHARES TR | 234 | $7,413 | 0.0% | $15402.43 | — | ONLINE RTL ETF | 74347B169 |
| — | CEDAR FAIR L P | 162 | $7,401 | 0.0% | $36048.86 | — | DEPOSITRY UNIT | 150185106 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $7,400 | 0.0% | $94.27 | -9.5% | COM | 198516106 |
| KARS | KRANESHARES TR | 240 | $7,363 | 0.0% | $30.66 | — | ELEC VEH FUTUR | 500767827 |
| — | AMEDISYS INC | 100 | $7,355 | 0.0% | $184.24 | — | COM | 023436108 |
| MTUS | TIMKENSTEEL CORPORATION | 400 | $7,336 | 0.0% | $17.99 | +3.8% | COM | 887399103 |
| — | MARKETWISE INC | 3,954 | $7,315 | 0.0% | $2.83 | — | COM CL A | 57064P107 |
| VNT | VONTIER CORPORATION | 266 | $7,277 | 0.0% | $31.67 | -23.7% | COM | 928881101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 771 | $7,247 | 0.0% | $10450.75 | — | COM SH BEN INT | 128118106 |
| NNDM | NANO DIMENSION LTD | 2,500 | $7,225 | 0.0% | $3.27 | — | SPONSORD ADS NEW | 63008G203 |
| FNDC | SCHWAB STRATEGIC TR | 218 | $7,222 | 0.0% | $31.17 | — | SCHWB FDT INT SC | 808524748 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 1,122 | $7,192 | 0.0% | $8.91 | — | COM | 92912J102 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $7,190 | 0.0% | $12.98 | -30.1% | COM | 74347M108 |
| ISRA | VANECK ETF TRUST | 200 | $7,180 | 0.0% | $31.43 | — | ISRAEL ETF | 92189F635 |
| TELFY | TELEFONICA S A | 1,671 | $7,152 | 0.0% | $587.22 | — | SPONSORED ADR | 879382208 |
| IDRV | ISHARES TR | 186 | $7,135 | 0.0% | $40.45 | — | SELF DRIVNG EV | 46435U366 |
| DEHP | DIMENSIONAL ETF TRUST | 300 | $7,089 | 0.0% | $20.00 | — | EMERGING MKTS HI | 25434V757 |
| HLI | HOULIHAN LOKEY INC | 81 | $7,087 | 0.0% | $66.16 | +35.5% | CL A | 441593100 |
| CHIQ | GLOBAL X FDS | 350 | $7,067 | 0.0% | $10709.33 | — | MSCI CHINA CNSMR | 37950E408 |
| DAVA | ENDAVA PLC | 105 | $7,054 | 0.0% | $72211.56 | — | ADS | 29260V105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,083 | $7,029 | 0.0% | $6.49 | — | CL A | 292104106 |
| LYTS | LSI INDS INC OHIO | 500 | $6,965 | 0.0% | $7.55 | +83.2% | COM | 50216C108 |
| SHOO | MADDEN STEVEN LTD | 193 | $6,948 | 0.0% | $29.00 | +11.5% | COM | 556269108 |
| — | THE AARONS COMPANY INC | 718 | $6,937 | 0.0% | $19.08 | — | COM | 00258W108 |
| — | PIEDMONT LITHIUM INC | 115 | $6,906 | 0.0% | $56.15 | — | COM | 72016P105 |
| CMP | COMPASS MINERALS INTL INC | 200 | $6,858 | 0.0% | $58.56 | -33.4% | COM | 20451N101 |
| OPTU | ALTICE USA INC | 2,000 | $6,840 | 0.0% | $17.41 | -75.6% | CL A | 02156K103 |
| HRB | BLOCK H & R INC | 193 | $6,803 | 0.0% | $23.14 | +46.5% | COM | 093671105 |
| BRTX | BIORESTORATIVE THERAPIES INC | 2,000 | $6,800 | 0.0% | $7.25 | -57.7% | COM NEW | 090655606 |
| TGNA | TEGNA INC | 402 | $6,798 | 0.0% | $20.43 | -8.4% | COM | 87901J105 |
| XHYH | BONDBLOXX ETF TRUST | 200 | $6,772 | 0.0% | $32.53 | — | USD HI YLD HEALT | 09789C408 |
| — | HORIZON THERAPEUTICS PUB L | 62 | $6,767 | 0.0% | $13463.18 | — | SHS | G46188101 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,000 | $6,720 | 0.0% | $5660.00 | — | COM | 92838X102 |
| MITK | MITEK SYS INC | 700 | $6,713 | 0.0% | $17.87 | -46.3% | COM NEW | 606710200 |
| SANM | SANMINA CORPORATION | 110 | $6,709 | 0.0% | $30.28 | +97.8% | COM | 801056102 |
| — | ALLAKOS INC | 1,500 | $6,675 | 0.0% | $4.45 | — | COM | 01671P100 |
| — | EMEREN GROUP LTD | 1,500 | $6,675 | 0.0% | $6.00 | — | SPONSORED ADS | 75971T301 |
| PL | PLANET LABS PBC | 1,692 | $6,650 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| CVNA | CARVANA CO | 675 | $6,608 | 0.0% | $65.78 | -86.8% | CL A | 146869102 |
| IEZ | ISHARES TR | 340 | $6,569 | 0.0% | $22.42 | — | US OIL EQ&SV ETF | 464288844 |
| — | BRIDGE INVT GROUP HLDGS INC | 569 | $6,447 | 0.0% | $14.46 | — | COM CL A | 10806B100 |
| LEU | CENTRUS ENERGY CORP | 200 | $6,440 | 0.0% | $55.69 | -31.0% | CL A | 15643U104 |
| PEBO | PEOPLES BANCORP INC | 250 | $6,438 | 0.0% | $28.92 | -0.4% | COM | 709789101 |
| PCYO | PURE CYCLE CORP | 680 | $6,426 | 0.0% | $11.36 | -18.9% | COM NEW | 746228303 |
| — | BLACKROCK ENHANCED INTL DIV | 1,189 | $6,421 | 0.0% | $1128.56 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 2,350 | $6,416 | 0.0% | $16.49 | — | COM CL A | 577096100 |
| ADUS | ADDUS HOMECARE CORP | 60 | $6,406 | 0.0% | $99.44 | +5.0% | COM | 006739106 |
| SUSB | ISHARES TR | 266 | $6,400 | 0.0% | $7888.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCS | MARCUS CORP DEL | 400 | $6,400 | 0.0% | $18.72 | -18.0% | COM | 566330106 |
| — | GABELLI GLOBAL SMALL & MID C | 548 | $6,383 | 0.0% | $11.23 | — | COM | 36249W104 |
| SLX | VANECK ETF TRUST | 100 | $6,374 | 0.0% | $68.00 | — | STEEL ETF | 92189F205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $6,372 | 0.0% | $49.35 | +9.3% | COM NEW | 19239V302 |
| IRON | DISC MEDICINE INC | 300 | $6,357 | 0.0% | $22.28 | 0.0% | COM | 254604101 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $6,280 | 0.0% | $10.19 | -41.6% | COM | 70451X104 |
| — | YAMANA GOLD INC | 1,073 | $6,275 | 0.0% | $1517.26 | — | COM | 98462Y100 |
| LOPE | GRAND CANYON ED INC | 55 | $6,265 | 0.0% | $93.36 | +20.6% | COM | 38526M106 |
| AOR | ISHARES TR | 125 | $6,254 | 0.0% | $53.42 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,700 | $6,222 | 0.0% | $651.61 | — | COM SH BEN INT | 36465A109 |
| PPH | VANECK ETF TRUST | 80 | $6,210 | 0.0% | $62.50 | — | PHARMACEUTCL ETF | 92189F692 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46 | $6,204 | 0.0% | $110.99 | +33.7% | COM | 57164Y107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 65 | $6,203 | 0.0% | $65.79 | — | S&P SMLCP INDL | 46138E123 |
| CCS | CENTURY CMNTYS INC | 97 | $6,200 | 0.0% | $66.08 | -13.5% | COM | 156504300 |
| FAF | FIRST AMERN FINL CORP | 111 | $6,178 | 0.0% | $44.41 | +16.6% | COM | 31847R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $6,159 | 0.0% | $179.52 | -21.5% | COM | 82982L103 |
| PTLO | PORTILLOS INC | 286 | $6,112 | 0.0% | $40.09 | -47.6% | COM CL A | 73642K106 |
| CRGY | CRESCENT ENERGY COMPANY | 540 | $6,107 | 0.0% | $13.12 | -22.9% | CL A COM | 44952J104 |
| CXSE | WISDOMTREE TR | 175 | $6,087 | 0.0% | $15914.67 | — | CHINADIV EX FI | 97717X719 |
| IX | ORIX CORP | 74 | $6,074 | 0.0% | $73.77 | — | SPONSORED ADR | 686330101 |
| FNDE | SCHWAB STRATEGIC TR | 233 | $6,070 | 0.0% | $23.59 | — | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 129 | $6,040 | 0.0% | $47.01 | — | NUVEEN BLMBRG MU | 78468R721 |
| BTE | BAYTEX ENERGY CORP | 1,600 | $6,000 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| NVAX | NOVAVAX INC | 865 | $5,994 | 0.0% | $142.55 | -93.5% | COM NEW | 670002401 |
| POWW | AMMO INC | 3,040 | $5,989 | 0.0% | $5.26 | -60.7% | COM | 00175J107 |
| ARKX | ARK ETF TR | 425 | $5,950 | 0.0% | $20570.37 | — | ARK SPACE EXPL | 00214Q807 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,938 | 0.0% | $39.65 | — | GLOBAL DRGN CN | 46137V571 |
| ABM | ABM INDS INC | 132 | $5,932 | 0.0% | $35.05 | +23.9% | COM | 000957100 |
| XHR | XENIA HOTELS & RESORTS INC | 450 | $5,891 | 0.0% | $20.49 | — | COM | 984017103 |
| FUBO | FUBOTV INC | 4,855 | $5,875 | 0.0% | $23.21 | -91.8% | COM | 35953D104 |
| PJT | PJT PARTNERS INC | 81 | $5,847 | 0.0% | $57.07 | +31.0% | COM CL A | 69343T107 |
| BYND | BEYOND MEAT INC | 360 | $5,843 | 0.0% | $134.81 | -87.8% | COM | 08862E109 |
| POST | POST HLDGS INC | 65 | $5,842 | 0.0% | $70.27 | +29.4% | COM | 737446104 |
| NEU | NEWMARKET CORP | 16 | $5,840 | 0.0% | $310.39 | +5.8% | COM | 651587107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 797 | $5,818 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| — | NEUBERGER BERMAN MUN FD INC | 531 | $5,814 | 0.0% | $13.18 | — | COM | 64124P101 |
| CYRX | CRYOPORT INC | 242 | $5,808 | 0.0% | $53.97 | -59.7% | COM PAR $0.001 | 229050307 |
| — | WESTERN ASSET EMERGING MKTS | 673 | $5,781 | 0.0% | $1127.90 | — | COM | 95766A101 |
| HOMB | HOME BANCSHARES INC | 266 | $5,775 | 0.0% | $18.98 | +21.6% | COM | 436893200 |
| VALQ | AMERICAN CENTY ETF TR | 120 | $5,753 | 0.0% | $30383.14 | — | STOXX US QUALT | 025072208 |
| — | ENDEAVOR GROUP HLDGS INC | 240 | $5,743 | 0.0% | $28.24 | — | CL A COM | 29260Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 225 | $5,715 | 0.0% | $64.75 | -51.4% | COM | 04280A100 |
| — | PLX PHARMA INC | 43,875 | $5,708 | 0.0% | $1181.93 | — | COM | 72942A107 |
| RACE | FERRARI N V | 21 | $5,690 | 0.0% | $225.55 | +13.2% | COM | N3167Y103 |
| KVHI | KVH INDS INC | 500 | $5,690 | 0.0% | $10.04 | +1.9% | COM | 482738101 |
| — | VECTOR GROUP LTD | 473 | $5,681 | 0.0% | $1939.49 | — | COM | 92240M108 |
| MZTI | LANCASTER COLONY CORP | 28 | $5,681 | 0.0% | $149.84 | +29.8% | COM | 513847103 |
| ESAB | ESAB CORPORATION | 96 | $5,671 | 0.0% | $42.47 | +33.6% | COM | 29605J106 |
| ADAM | NEW YORK MTG TR INC | 569 | $5,667 | 0.0% | $9.96 | — | COM | 649604840 |
| CLVT | CLARIVATE PLC | 600 | $5,634 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| ASGN | ASGN INC | 68 | $5,622 | 0.0% | $76.90 | +12.8% | COM | 00191U102 |
| XITK | SPDR SER TR | 47 | $5,621 | 0.0% | $115.09 | — | FACTST INV ETF | 78464A110 |
| PZZA | PAPA JOHNS INTL INC | 75 | $5,620 | 0.0% | $41.83 | +81.0% | COM | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 417 | $5,604 | 0.0% | $12.69 | +5.7% | COM | 02553E106 |
| NG | NOVAGOLD RES INC | 900 | $5,598 | 0.0% | $8.32 | -26.8% | COM NEW | 66987E206 |
| SNN | SMITH & NEPHEW PLC | 200 | $5,582 | 0.0% | $43.14 | — | SPDN ADR NEW | 83175M205 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120 | $5,558 | 0.0% | $37.04 | — | S&P SMLCP MOMENT | 46137V498 |
| — | DIRECT DIGITAL HOLDINGS INC | 1,700 | $5,508 | 0.0% | $2.43 | — | CLASS A COM | 25461T105 |
| EWZ | ISHARES INC | 200 | $5,476 | 0.0% | $38.70 | — | MSCI BRAZIL ETF | 464286400 |
| ACGP | ASSOCIATED CAP GROUP INC | 148 | $5,469 | 0.0% | $35.37 | -1.1% | CL A | 045528106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112 | $5,467 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109 | $5,452 | 0.0% | $49.50 | -2.3% | SHS | G8060N102 |
| CAC | CAMDEN NATL CORP | 150 | $5,429 | 0.0% | $24.92 | +40.7% | COM | 133034108 |
| LX | LEXINFINTECH HLDGS LTD | 2,000 | $5,420 | 0.0% | $10060.00 | — | ADR | 528877103 |
| NETL | ETF SER SOLUTIONS | 216 | $5,418 | 0.0% | $27.78 | — | NETLEASE CORP | 26922A248 |
| — | WNS HLDGS LTD | 58 | $5,404 | 0.0% | $68.97 | — | SPON ADR | 92932M101 |
| — | EATON VANCE LTD DURATION INC | 546 | $5,378 | 0.0% | $1849.39 | — | COM | 27828H105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 572 | $5,377 | 0.0% | $28.76 | -59.0% | COM | 28414H103 |
| SPIP | SPDR SER TR | 200 | $5,334 | 0.0% | $37.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TELLURIAN INC NEW | 4,335 | $5,332 | 0.0% | $2.05 | — | COM | 87968A104 |
| DOUG | DOUGLAS ELLIMAN INC | 1,711 | $5,321 | 0.0% | $4.01 | -2.1% | COM | 25961D105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 250 | $5,315 | 0.0% | $26.90 | — | NASDAQ BK ETF | 33738R860 |
| LSPD | LIGHTSPEED COMMERCE INC | 350 | $5,313 | 0.0% | $97.14 | — | SUB VTG SHS | 53229C107 |
| — | UNITED STATES STL CORP NEW | 203 | $5,304 | 0.0% | $59.97 | — | COM | 912909108 |
| ADNT | ADIENT PLC | 128 | $5,243 | 0.0% | $29.17 | +43.1% | ORD SHS | G0084W101 |
| LTPZ | PIMCO ETF TR | 85 | $5,218 | 0.0% | $87.12 | — | 15+ YR US TIPS | 72201R304 |
| KAI | KADANT INC | 25 | $5,213 | 0.0% | $175.26 | +14.2% | COM | 48282T104 |
| — | SCILEX HOLDING CO | 634 | $5,199 | 0.0% | $8.20 | — | COM | 80880W106 |
| DCO | DUCOMMUN INC DEL | 95 | $5,197 | 0.0% | $41.09 | +32.6% | COM | 264147109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,200 | $5,196 | 0.0% | $9.92 | -53.8% | SHS | Y95308105 |
| — | ETF MANAGERS TR | 300 | $5,196 | 0.0% | $31260.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | MFS HIGH INCOME MUN TR | 1,423 | $5,194 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| ENOV | ENOVIS CORPORATION | 96 | $5,135 | 0.0% | $56.75 | +2.1% | COM | 194014502 |
| BFLY | BUTTERFLY NETWORK INC | 2,721 | $5,115 | 0.0% | $19.30 | -87.9% | COM CL A | 124155102 |
| MOH | MOLINA HEALTHCARE INC | 19 | $5,082 | 0.0% | $285.21 | +0.8% | COM | 60855R100 |
| INDB | INDEPENDENT BK CORP MASS | 77 | $5,053 | 0.0% | $63.00 | +8.2% | COM | 453836108 |
| PFFR | ETFIS SER TR I | 300 | $5,043 | 0.0% | $16.74 | — | INFRACP REIT PFD | 26923G400 |
| AAON | AAON INC | 52 | $5,028 | 0.0% | $40.42 | +34.3% | COM PAR $0.004 | 000360206 |
| TBCH | TURTLE BEACH CORP | 500 | $5,010 | 0.0% | $10.59 | -19.9% | COM NEW | 900450206 |
| FENY | FIDELITY COVINGTON TRUST | 222 | $4,982 | 0.0% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| IMCR | IMMUNOCORE HLDGS PLC | 100 | $4,944 | 0.0% | $57.07 | — | ADS | 45258D105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 529 | $4,936 | 0.0% | $9.45 | — | COM | 00302M106 |
| NMRK | NEWMARK GROUP INC | 693 | $4,907 | 0.0% | $8.14 | -4.8% | CL A | 65158N102 |
| — | DYNAVAX TECHNOLOGIES CORP | 500 | $4,905 | 0.0% | $9.00 | — | COM NEW | 268158201 |
| — | HESKA CORP | 50 | $4,881 | 0.0% | $168460.00 | — | COM RESTRC NEW | 42805E306 |
| ITT | ITT INC | 56 | $4,876 | 0.0% | $82.38 | +6.7% | COM | 45073V108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 143 | $4,871 | 0.0% | $28.18 | — | US VALUE FACTR | 46641Q753 |
| NMFC | NEW MTN FIN CORP | 400 | $4,868 | 0.0% | $6.78 | +30.4% | COM | 647551100 |
| SSP | SCRIPPS E W CO OHIO | 517 | $4,865 | 0.0% | $13.65 | -30.6% | CL A NEW | 811054402 |
| KE | KIMBALL ELECTRONICS INC | 200 | $4,820 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 398 | $4,808 | 0.0% | $15.13 | -22.8% | COM | 89677Y100 |
| BLKB | BLACKBAUD INC | 69 | $4,782 | 0.0% | $70.36 | -14.8% | COM | 09227Q100 |
| CBU | COMMUNITY BK SYS INC | 91 | $4,777 | 0.0% | $52.49 | +0.8% | COM | 203607106 |
| — | BLUEBIRD BIO INC | 1,502 | $4,776 | 0.0% | $13.93 | — | COM | 09609G100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 247 | $4,715 | 0.0% | $28.34 | — | MLT MNGD LRG GRW | 33740F789 |
| SLG | SL GREEN RLTY CORP | 199 | $4,680 | 0.0% | $81.24 | — | COM | 78440X887 |
| MTLS | MATERIALISE NV | 560 | $4,648 | 0.0% | $20.71 | — | SPONSORED ADS | 57667T100 |
| PPC | PILGRIMS PRIDE CORP | 200 | $4,636 | 0.0% | $25.89 | -6.5% | COM | 72147K108 |
| MBI | MBIA INC | 500 | $4,630 | 0.0% | $5.21 | 0.0% | COM | 55262C100 |
| MGNI | MAGNITE INC | 500 | $4,630 | 0.0% | $13.05 | -18.4% | COM | 55955D100 |
| DXC | DXC TECHNOLOGY CO | 181 | $4,626 | 0.0% | $40.99 | -33.5% | COM | 23355L106 |
| — | SIX FLAGS ENTMT CORP NEW | 173 | $4,621 | 0.0% | $26.71 | — | COM | 83001A102 |
| FSTA | FIDELITY COVINGTON TRUST | 101 | $4,560 | 0.0% | $45.10 | — | CONSMR STAPLES | 316092303 |
| SKYT | SKYWATER TECHNOLOGY INC | 400 | $4,552 | 0.0% | $26.02 | -57.0% | COM | 83089J108 |
| UDMY | UDEMY INC | 506 | $4,468 | 0.0% | $13.06 | -19.2% | COM | 902685106 |
| — | RAMACO RES INC | 500 | $4,405 | 0.0% | $13.18 | — | COM | 75134P303 |
| — | RITCHIE BROS AUCTIONEERS | 78 | $4,391 | 0.0% | $59.54 | — | COM | 767744105 |
| EXPO | EXPONENT INC | 44 | $4,386 | 0.0% | $82.76 | +18.3% | COM | 30214U102 |
| — | CYMABAY THERAPEUTICS INC | 500 | $4,360 | 0.0% | $4.00 | — | COM | 23257D103 |
| EDOG | ALPS ETF TR | 200 | $4,347 | 0.0% | $20.00 | — | EM SECT DIV DG | 00162Q668 |
| — | HANESBRANDS INC | 826 | $4,345 | 0.0% | $3186.80 | — | COM | 410345102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 95 | $4,341 | 0.0% | $44.04 | — | SML CAP VAL ALPH | 33737M409 |
| — | LIBERTY MEDIA CORP DEL | 58 | $4,340 | 0.0% | $1973.22 | — | COM SER C FRMLA | 531229854 |
| ASIX | ADVANSIX INC | 113 | $4,325 | 0.0% | $24.59 | +51.3% | COM | 00773T101 |
| DSTL | ETF SER SOLUTIONS | 100 | $4,315 | 0.0% | $27484.69 | — | DISTILLATE US | 26922A321 |
| — | RIVERNORTH DOUBLELINE STRATE | 503 | $4,306 | 0.0% | $9.69 | — | COM | 76882G107 |
| SLVP | ISHARES INC | 375 | $4,298 | 0.0% | $13.33 | — | MSCI GLB SLV&MTL | 464286327 |
| HEZU | ISHARES TR | 136 | $4,291 | 0.0% | $28.80 | — | CUR HD EURZN ETF | 46434V639 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 177 | $4,253 | 0.0% | $22.60 | — | DISRPTVE COM ETF | 35473P538 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117 | $4,239 | 0.0% | $29.84 | +28.9% | COM | 868459108 |
| — | HANCOCK JOHN INVT TR | 863 | $4,237 | 0.0% | $6.41 | — | TAX ADV GLB SH | 41013P749 |
| SM | SM ENERGY CO | 150 | $4,224 | 0.0% | $38.51 | -26.3% | COM | 78454L100 |
| — | WESTERN ASSET GBL HIGH INC F | 604 | $4,204 | 0.0% | $7.61 | — | COM | 95766B109 |
| FTCHQ | FARFETCH LTD | 854 | $4,193 | 0.0% | $18.32 | -70.4% | ORD SH CL A | 30744W107 |
| MXI | ISHARES TR | 50 | $4,184 | 0.0% | $100.00 | — | GLOBAL MATER ETF | 464288695 |
| — | VINCO VENTURES INC | 13,000 | $4,177 | 0.0% | $5.24 | — | COM | 927330100 |
| — | ETF MANAGERS TR | 100 | $4,167 | 0.0% | $64.58 | — | PRIME MOBILE PAY | 26924G409 |
| OPPE | WISDOMTREE TR | 123 | $4,164 | 0.0% | $32673.01 | — | EUR HDG SMLCAP | 97717X552 |
| BRCC | BRC INC | 809 | $4,158 | 0.0% | $17.37 | -63.9% | COM CL A | 05601U105 |
| — | VITAL ENERGY INC | 91 | $4,144 | 0.0% | $13588.97 | — | COM | 516806205 |
| — | NUVASIVE INC | 100 | $4,131 | 0.0% | $21296.75 | — | COM | 670704105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 240 | $4,090 | 0.0% | $22.86 | — | COM | 401664107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65 | $4,071 | 0.0% | $40.45 | +54.4% | COM | 74112D101 |
| CSGS | CSG SYS INTL INC | 75 | $4,028 | 0.0% | $41.82 | +27.4% | COM | 126349109 |
| BUFF | INNOVATOR ETFS TR | 112 | $4,023 | 0.0% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 250 | $4,015 | 0.0% | $19.92 | -21.4% | COM | 33748L101 |
| FHI | FEDERATED HERMES INC | 100 | $4,014 | 0.0% | $23.76 | +45.3% | CL B | 314211103 |
| FFLC | FIDELITY COVINGTON TRUST | 130 | $4,005 | 0.0% | $23.08 | — | NEW MILLENNIUM | 316092360 |
| REZI | RESIDEO TECHNOLOGIES INC | 219 | $4,003 | 0.0% | $21.70 | -16.6% | COM | 76118Y104 |
| — | CUTERA INC | 169 | $3,992 | 0.0% | $47.34 | — | COM | 232109108 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $3,977 | 0.0% | $32.81 | +12.6% | COM | 82900L102 |
| DWX | SPDR INDEX SHS FDS | 116 | $3,976 | 0.0% | $1117.20 | — | S&P INTL ETF | 78463X772 |
| FROG | JFROG LTD | 200 | $3,940 | 0.0% | $64.28 | -65.4% | ORD SHS | M6191J100 |
| BUFB | INNOVATOR ETFS TR | 161 | $3,935 | 0.0% | $24.44 | — | LADDERED ALC BFR | 45783Y756 |
| — | NEUBERGER BERMAN HIGH YIELD | 461 | $3,928 | 0.0% | $10.85 | — | COM | 64128C106 |
| PSTP | INNOVATOR ETFS TR | 150 | $3,896 | 0.0% | $25.97 | — | POWER BUFFER SET | 45783Y723 |
| RDN | RADIAN GROUP INC | 176 | $3,890 | 0.0% | $19.30 | +0.6% | COM | 750236101 |
| EWM | ISHARES INC | 175 | $3,880 | 0.0% | $596.05 | — | MSCI MLY ETF NEW | 46434G814 |
| SLAB | SILICON LABORATORIES INC | 22 | $3,852 | 0.0% | $116.78 | +43.9% | COM | 826919102 |
| GOOS | CANADA GOOSE HLDGS INC | 200 | $3,850 | 0.0% | $45.02 | -56.1% | SHS SUB VTG | 135086106 |
| — | YATSEN HLDG LTD | 2,600 | $3,848 | 0.0% | $8.92 | — | ADS | 985194109 |
| BSTP | INNOVATOR ETFS TR | 151 | $3,835 | 0.0% | $25.40 | — | BUFFER STEP UP S | 45783Y731 |
| — | MARKFORGED HOLDING CORPORATI | 4,000 | $3,835 | 0.0% | $2.57 | — | COM | 57064N102 |
| UFO | PROCURE ETF TRUST II | 200 | $3,816 | 0.0% | $25.00 | — | SPACE ETF | 74280R205 |
| KALU | KAISER ALUMINUM CORP | 51 | $3,806 | 0.0% | $76.57 | -6.8% | COM PAR $0.01 | 483007704 |
| ASH | ASHLAND INC | 37 | $3,800 | 0.0% | $83.47 | +16.7% | COM | 044186104 |
| SPOK | SPOK HLDGS INC | 375 | $3,799 | 0.0% | $7.28 | +25.5% | COM | 84863T106 |
| — | ETF MANAGERS TR | 130 | $3,788 | 0.0% | $38.46 | — | AI POWERED EQT | 26924G813 |
| RGNX | REGENXBIO INC | 200 | $3,782 | 0.0% | $36.52 | -39.4% | COM | 75901B107 |
| KGC | KINROSS GOLD CORP | 800 | $3,768 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| — | BEACON ROOFING SUPPLY INC | 64 | $3,766 | 0.0% | $32.56 | — | COM | 073685109 |
| S | SENTINELONE INC | 230 | $3,763 | 0.0% | $26.25 | -42.5% | CL A | 81730H109 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $3,762 | 0.0% | $17871.74 | — | COM | 617468103 |
| TGTX | TG THERAPEUTICS INC | 250 | $3,760 | 0.0% | $7.26 | +109.3% | COM | 88322Q108 |
| — | PIMCO MUN INCOME FD II | 400 | $3,756 | 0.0% | $14170.56 | — | COM | 72200W106 |
| GRC | GORMAN RUPP CO | 150 | $3,750 | 0.0% | $32.48 | -18.0% | COM | 383082104 |
| PGEN | PRECIGEN INC | 3,532 | $3,744 | 0.0% | $4.71 | -69.4% | COM | 74017N105 |
| — | NV5 GLOBAL INC | 36 | $3,743 | 0.0% | $96340.59 | — | COM | 62945V109 |
| MXL | MAXLINEAR INC | 106 | $3,732 | 0.0% | $29.02 | +24.8% | COM | 57776J100 |
| SPTM | SPDR SER TR | 74 | $3,732 | 0.0% | $27413.69 | — | PORTFOLI S&P1500 | 78464A805 |
| DFE | WISDOMTREE TR | 64 | $3,732 | 0.0% | $69643.01 | — | EUROPE SMCP DV | 97717W869 |
| FCFS | FIRSTCASH HOLDINGS INC | 39 | $3,719 | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| CUBI | CUSTOMERS BANCORP INC | 200 | $3,704 | 0.0% | $60.91 | -55.2% | COM | 23204G100 |
| RELY | REMITLY GLOBAL INC | 217 | $3,678 | 0.0% | $11.90 | +14.2% | COM | 75960P104 |
| BKH | BLACK HILLS CORP | 58 | $3,660 | 0.0% | $55.26 | +4.0% | COM | 092113109 |
| PXF | INVESCO EXCH TRADED FD TR II | 83 | $3,657 | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| ASTH | APOLLO MED HLDGS INC | 100 | $3,647 | 0.0% | $85.04 | -58.8% | COM NEW | 03763A207 |
| SPTS | SPDR SER TR | 124 | $3,625 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| HST | HOST HOTELS & RESORTS INC | 219 | $3,611 | 0.0% | $10.98 | +32.5% | COM | 44107P104 |
| — | PACWEST BANCORP DEL | 371 | $3,610 | 0.0% | $215.50 | — | COM | 695263103 |
| — | SUMO LOGIC INC | 300 | $3,594 | 0.0% | $11083.44 | — | COM | 86646P103 |
| GAP | GAP INC | 356 | $3,576 | 0.0% | $11.93 | -8.6% | COM | 364760108 |
| — | INDIA FD INC | 235 | $3,556 | 0.0% | $17.53 | — | COM | 454089103 |
| SVC | SERVICE PPTYS TR | 354 | $3,523 | 0.0% | $17.66 | — | COM SH BEN INT | 81761L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24 | $3,512 | 0.0% | $148.06 | -0.1% | SHS USD | G50871105 |
| HLIT | HARMONIC INC | 240 | $3,502 | 0.0% | $13.86 | -0.5% | COM | 413160102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 375 | $3,480 | 0.0% | $13.33 | — | SP ADR NON VTG | 71654V101 |
| — | APARTMENT INCOME REIT CORP | 97 | $3,474 | 0.0% | $46.66 | — | COM | 03750L109 |
| NOV | NOV INC | 187 | $3,461 | 0.0% | $14.51 | +48.8% | COM | 62955J103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 820 | $3,460 | 0.0% | $4.33 | -9.2% | COM | 759910102 |
| — | RUTHS HOSPITALITY GROUP INC | 209 | $3,432 | 0.0% | $18.07 | — | COM | 783332109 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $3,430 | 0.0% | $36.62 | -50.3% | COM | 405217100 |
| — | APPHARVEST INC | 5,600 | $3,429 | 0.0% | $14925.00 | — | COM | 03783T103 |
| SRTA | BLADE AIR MOBILITY INC | 1,010 | $3,414 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| SCJ | ISHARES INC | 50 | $3,413 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | VELO3D INC | 1,500 | $3,405 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| QVAL | EA SERIES TRUST | 100 | $3,383 | 0.0% | $32.17 | — | US QUAN VALUE | 02072L102 |
| VTS | VITESSE ENERGY INC | 176 | $3,349 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| EGBN | EAGLE BANCORP INC MD | 100 | $3,347 | 0.0% | $39.79 | -7.2% | COM | 268948106 |
| GABC | GERMAN AMERN BANCORP INC | 100 | $3,337 | 0.0% | $34.40 | -1.8% | COM | 373865104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $3,316 | 0.0% | $14.64 | +12.7% | COM | 14888U101 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $3,310 | 0.0% | $3.16 | +9.4% | COM | 000899104 |
| MVST | MICROVAST HOLDINGS INC | 2,664 | $3,303 | 0.0% | $6.51 | -77.7% | COM | 59516C106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 600 | $3,300 | 0.0% | $6.36 | -16.9% | COM NEW | 488445206 |
| CAE | CAE INC | 145 | $3,281 | 0.0% | $21.38 | +2.1% | COM | 124765108 |
| — | ETF MANAGERS TR | 160 | $3,271 | 0.0% | $29754.76 | — | TREATMENTS TSTNG | 26924G763 |
| ANAB | ANAPTYSBIO INC | 150 | $3,264 | 0.0% | $28.24 | -13.9% | COM | 032724106 |
| — | SABA CAPITAL INCOME & OPRNT | 400 | $3,260 | 0.0% | $7.50 | — | SHS NEW | 78518H202 |
| BHC | BAUSCH HEALTH COS INC | 400 | $3,240 | 0.0% | $23.28 | -65.5% | COM | 071734107 |
| BRBR | BELLRING BRANDS INC | 95 | $3,230 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 125 | $3,194 | 0.0% | $24.00 | — | DORSY WR MOMNT | 33741L108 |
| COLD | AMERICOLD REALTY TRUST INC | 112 | $3,186 | 0.0% | $14632.55 | — | COM | 03064D108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 17,700 | $3,186 | 0.0% | $1.12 | — | W EXP 09/16/202 | 37611X118 |
| SPXC | SPX TECHNOLOGIES INC | 45 | $3,176 | 0.0% | $44.44 | — | COM | 78473E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 23 | $3,170 | 0.0% | $96.91 | +33.9% | COM | 803607100 |
| — | EVOGENE LTD | 5,000 | $3,150 | 0.0% | $4.40 | — | SHS | M4119S104 |
| THRY | THRYV HLDGS INC | 136 | $3,136 | 0.0% | $28.31 | -20.9% | COM NEW | 886029206 |
| NVT | NVENT ELECTRIC PLC | 73 | $3,135 | 0.0% | $23.59 | +72.5% | SHS | G6700G107 |
| — | ABSOLUTE SOFTWARE CORP | 400 | $3,132 | 0.0% | $8.75 | — | COM | 00386B109 |
| ZD | ZIFF DAVIS INC | 40 | $3,122 | 0.0% | $89.63 | -8.6% | COM | 48123V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 400 | $3,084 | 0.0% | $16.83 | — | COM | 92915B106 |
| MBIN | MERCHANTS BANCORP IND | 118 | $3,073 | 0.0% | $24.23 | +10.9% | COM | 58844R108 |
| AVTR | AVANTOR INC | 145 | $3,065 | 0.0% | $29.86 | -23.7% | COM | 05352A100 |
| FFIN | FIRST FINL BANKSHARES INC | 95 | $3,031 | 0.0% | $42.90 | -24.1% | COM | 32020R109 |
| MOG/A | MOOG INC | 30 | $3,023 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| CVE | CENOVUS ENERGY INC | 173 | $3,013 | 0.0% | $17.92 | -5.0% | COM | 15135U109 |
| SLDP | SOLID POWER INC | 1,000 | $3,010 | 0.0% | $5.41 | -44.3% | CLASS A COM | 83422N105 |
| WCLD | WISDOMTREE TR | 100 | $2,970 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 97717Y691 |
| — | OUSTER INC | 3,538 | $2,960 | 0.0% | $6126.58 | — | COM | 68989M103 |
| PAX | PATRIA INVESTMENTS LIMITED | 200 | $2,960 | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| — | FIRST TR ABRDN GBL OPP INCM | 494 | $2,959 | 0.0% | $3355.80 | — | COM SHS | 337319107 |
| UTMD | UTAH MED PRODS INC | 31 | $2,938 | 0.0% | $88.27 | +4.1% | COM | 917488108 |
| — | IRSA INVERSIONES Y REP S A | 504 | $2,928 | 0.0% | $3.97 | — | GLOBL DEP RCPT | 450047204 |
| AVDV | AMERICAN CENTY ETF TR | 50 | $2,924 | 0.0% | $55.36 | — | INTL SMCP VLU | 025072802 |
| — | WHOLE EARTH BRANDS INC | 1,132 | $2,898 | 0.0% | $2635.80 | — | COM CL A | 96684W100 |
| CRK | COMSTOCK RES INC | 268 | $2,892 | 0.0% | $5.62 | +102.6% | COM | 205768302 |
| — | ACCELERATE DIAGNOSTICS INC | 4,100 | $2,870 | 0.0% | $2.52 | — | COM | 00430H102 |
| MDWD | MEDIWOUND LTD | 215 | $2,864 | 0.0% | $10.12 | +24.6% | SHS NEW | M68830112 |
| EG | EVEREST RE GROUP LTD | 8 | $2,864 | 0.0% | $238.44 | +43.6% | COM | G3223R108 |
| — | OLO INC | 350 | $2,856 | 0.0% | $12.48 | — | CL A | 68134L109 |
| — | FUELCELL ENERGY INC | 1,001 | $2,853 | 0.0% | $8795.81 | — | COM | 35952H601 |
| UWMC | UWM HOLDINGS CORPORATION | 581 | $2,852 | 0.0% | $5.65 | -22.4% | COM CL A | 91823B109 |
| ACH | OWENS & MINOR INC NEW | 195 | $2,837 | 0.0% | $10.47 | +71.1% | COM | 690732102 |
| — | AMARIN CORP PLC | 1,876 | $2,814 | 0.0% | $3194.10 | — | SPONS ADR NEW | 023111206 |
| — | GREEN PLAINS PARTNERS LP | 217 | $2,756 | 0.0% | $117.82 | — | COM REP PTR IN | 393221106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36 | $2,756 | 0.0% | $67.25 | +10.8% | COM | 81725T100 |
| OSG | AMBAC FINL GROUP INC | 177 | $2,740 | 0.0% | $15.82 | +2.3% | COM NEW | 023139884 |
| EHAB | ENHABIT INC | 197 | $2,740 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 100 | $2,722 | 0.0% | $21.40 | +30.5% | COM | 320866106 |
| NERD | LISTED FD TR | 180 | $2,711 | 0.0% | $11.11 | — | ROUNDHILL VIDEO | 53656F706 |
| IMMR | IMMERSION CORP | 300 | $2,682 | 0.0% | $6.44 | +17.6% | COM | 452521107 |
| UROY | URANIUM RTY CORP | 1,300 | $2,678 | 0.0% | $4.42 | -45.9% | COM | 91702V101 |
| SVAL | ISHARES TR | 100 | $2,661 | 0.0% | $30.00 | — | US SML CP VALUE | 46436E536 |
| BYRN | BYRNA TECHNOLOGIES INC | 350 | $2,657 | 0.0% | $17.62 | -49.6% | COM NEW | 12448X201 |
| MAC | MACERICH CO | 250 | $2,650 | 0.0% | $5913.05 | — | COM | 554382101 |
| LPRO | OPEN LENDING CORP | 375 | $2,640 | 0.0% | $11.33 | -31.3% | COM CL A | 68373J104 |
| CRT | CROSS TIMBERS RTY TR | 141 | $2,637 | 0.0% | $14.18 | — | TR UNIT | 22757R109 |
| ING | ING GROEP N.V. | 222 | $2,636 | 0.0% | $34.01 | — | SPONSORED ADR | 456837103 |
| RTH | VANECK ETF TRUST | 16 | $2,615 | 0.0% | $175.94 | — | RETAIL ETF | 92189F684 |
| KBA | KRANESHARES TR | 100 | $2,596 | 0.0% | $45.64 | — | BOSERA MSCI CHIN | 500767405 |
| SWIM | LATHAM GROUP INC | 900 | $2,574 | 0.0% | $15.17 | -76.9% | COM | 51819L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $2,571 | 0.0% | $48.24 | -81.5% | COM CL A | G68707101 |
| LILA | LIBERTY LATIN AMERICA LTD | 305 | $2,535 | 0.0% | $8.80 | -0.5% | COM CL A | G9001E102 |
| — | KULR TECHNOLOGY GROUP INC | 2,879 | $2,526 | 0.0% | $2.60 | — | COM | 50125G109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 329 | $2,494 | 0.0% | $2723.31 | — | COM | 05588N108 |
| — | BERKSHIRE GREY INC | 1,792 | $2,473 | 0.0% | $3.18 | — | COM CL A | 084656107 |
| CMRC | BIGCOMMERCE HLDGS INC | 275 | $2,459 | 0.0% | $80.42 | -87.4% | COM SER 1 | 08975P108 |
| CGEN | COMPUGEN LTD | 3,500 | $2,457 | 0.0% | $7.32 | -88.8% | ORD | M25722105 |
| EMBJ | EMBRAER S.A. | 150 | $2,456 | 0.0% | $9.67 | — | SPONSORED ADS | 29082A107 |
| TWO | TWO HBRS INVT CORP | 165 | $2,427 | 0.0% | $15.77 | — | COM | 90187B804 |
| AXS | AXIS CAP HLDGS LTD | 44 | $2,399 | 0.0% | $43.20 | +26.1% | SHS | G0692U109 |
| CDNA | CAREDX INC | 260 | $2,376 | 0.0% | $25.78 | -50.4% | COM | 14167L103 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500 | $2,355 | 0.0% | $7.33 | — | COM | 35471R106 |
| VIV | TELEFONICA BRASIL SA | 311 | $2,354 | 0.0% | $4412.26 | — | NEW ADR | 87936R205 |
| — | SPIRIT RLTY CAP INC NEW | 59 | $2,351 | 0.0% | $47.69 | — | COM NEW | 84860W300 |
| ADSE | ADS TEC ENERGY PLC | 860 | $2,322 | 0.0% | $6.46 | -54.7% | SHS | G0085J117 |
| FPI | FARMLAND PARTNERS INC | 216 | $2,311 | 0.0% | $13.60 | — | COM | 31154R109 |
| — | RITE AID CORP | 1,025 | $2,296 | 0.0% | $9.52 | — | COM | 767754872 |
| — | ANGEL OAK FINL STRATEGIES IN | 186 | $2,293 | 0.0% | $17.02 | — | COM BEN INT | 03464A100 |
| CAJPY | CANON INC | 103 | $2,287 | 0.0% | $26.91 | — | SPONSORED ADR | 138006309 |
| — | DIREXION SHS ETF TR | 50 | $2,283 | 0.0% | $45.66 | — | WORK FROM HOME | 25460G773 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10 | $2,264 | 0.0% | $75.19 | +182.1% | COM | 398905109 |
| FULC | FULCRUM THERAPEUTICS INC | 790 | $2,252 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| GEL | GENESIS ENERGY L P | 200 | $2,252 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| — | QIAGEN NV | 49 | $2,251 | 0.0% | $46.82 | — | SHS NEW | N72482123 |
| — | ETF MANAGERS TR | 201 | $2,233 | 0.0% | $15.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ARCONIC CORPORATION | 84 | $2,203 | 0.0% | $3960.54 | — | COM | 03966V107 |
| ARTY | ISHARES TR | 70 | $2,197 | 0.0% | $31.39 | — | ROBOTICS ARTIF | 46435U556 |
| ORC | ORCHID IS CAP INC | 204 | $2,194 | 0.0% | $10.75 | — | COM NEW | 68571X301 |
| IDCC | INTERDIGITAL INC | 30 | $2,187 | 0.0% | $56.67 | +22.8% | COM | 45867G101 |
| VVX | V2X INC | 55 | $2,185 | 0.0% | $36.71 | +16.4% | COM | 92242T101 |
| AIOT | POWERFLEET INC | 636 | $2,181 | 0.0% | $6.58 | -57.5% | COM | 73931J109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $2,180 | 0.0% | $10.87 | -72.8% | COM NEW | 68403P203 |
| KT | KT CORP | 192 | $2,177 | 0.0% | $12.17 | — | SPONSORED ADR | 48268K101 |
| — | MR COOPER GROUP INC | 53 | $2,171 | 0.0% | $30996.08 | — | COM | 62482R107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2,167 | 0.0% | $47.15 | — | S&P SMLCP FINL | 46138E156 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2,150 | 0.0% | $3.29 | -35.2% | COM CL A | 65345M108 |
| OII | OCEANEERING INTL INC | 121 | $2,133 | 0.0% | $14.39 | +34.0% | COM | 675232102 |
| — | MESA AIR GROUP INC | 900 | $2,133 | 0.0% | $11154.90 | — | COM NEW | 590479135 |
| EBF | ENNIS INC | 100 | $2,109 | 0.0% | $16.48 | 0.0% | COM | 293389102 |
| — | SAGE THERAPEUTICS INC | 50 | $2,098 | 0.0% | $77.71 | — | COM | 78667J108 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $2,079 | 0.0% | $126.00 | +13.1% | COM | 724078100 |
| NGVT | INGEVITY CORP | 29 | $2,074 | 0.0% | $100.48 | -21.0% | COM | 45688C107 |
| IMTX | IMMATICS N.V | 300 | $2,070 | 0.0% | $10.79 | -24.1% | SHS | N44445109 |
| GEO | GEO GROUP INC NEW | 262 | $2,067 | 0.0% | $9.76 | +0.5% | COM | 36162J106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 21 | $2,057 | 0.0% | $55.56 | — | COM SHS | 33733F101 |
| EWH | ISHARES INC | 100 | $2,055 | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| BTU | PEABODY ENERGY CORP | 80 | $2,048 | 0.0% | $23.60 | +8.3% | COM | 704551100 |
| — | HOSTESS BRANDS INC | 82 | $2,040 | 0.0% | $24.88 | — | CL A | 44109J106 |
| — | MOVANO INC | 1,650 | $2,030 | 0.0% | $3.64 | — | COM | 62459M107 |
| NEWP | NEW PAC METALS CORP | 750 | $2,018 | 0.0% | $2.55 | 0.0% | COM | 64782A107 |
| — | AVID TECHNOLOGY INC | 63 | $2,015 | 0.0% | $21110.49 | — | COM | 05367P100 |
| PLCE | CHILDRENS PL INC NEW | 50 | $2,013 | 0.0% | $101.81 | -59.6% | COM | 168905107 |
| — | HANCOCK JOHN PFD INCOME FD I | 129 | $2,002 | 0.0% | $15.50 | — | COM | 41013X106 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $1,985 | 0.0% | $1.00 | — | NOTE | 928298AP3 |
| VREX | VAREX IMAGING CORP | 108 | $1,965 | 0.0% | $19.08 | -0.2% | COM | 92214X106 |
| EML | EASTERN CO | 100 | $1,948 | 0.0% | $19.65 | 0.0% | COM | 276317104 |
| LPL | LG DISPLAY CO LTD | 304 | $1,941 | 0.0% | $8673.41 | — | SPONS ADR REP | 50186V102 |
| — | LIBERTY GLOBAL PLC | 93 | $1,895 | 0.0% | $24.05 | — | SHS CL C | G5480U120 |
| NFE | NEW FORTRESS ENERGY INC | 64 | $1,894 | 0.0% | $44.00 | -19.9% | COM CL A | 644393100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $1,882 | 0.0% | $43.98 | -56.7% | COM | 004225108 |
| VITL | VITAL FARMS INC | 122 | $1,867 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| GMOM | CAMBRIA ETF TR | 67 | $1,848 | 0.0% | $24.22 | — | GLB MOMENT ETF | 132061508 |
| AGI | ALAMOS GOLD INC NEW | 150 | $1,835 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| — | EQUITY COMWLTH | 88 | $1,822 | 0.0% | $482.21 | — | COM SH BEN INT | 294628102 |
| SAVA | CASSAVA SCIENCES INC | 75 | $1,809 | 0.0% | $67.64 | -59.0% | COM | 14817C107 |
| KALA | KALA PHARMACEUTICALS INC | 120 | $1,806 | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| OABI | OMNIAB INC | 490 | $1,803 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| ILF | ISHARES TR | 75 | $1,790 | 0.0% | $27.64 | — | LATN AMER 40 ETF | 464287390 |
| NWG | NATWEST GROUP PLC | 269 | $1,775 | 0.0% | $3.72 | — | SPONS ADR | 639057207 |
| — | TEMPLETON EMERGING MKTS INCO | 350 | $1,775 | 0.0% | $8.55 | — | COM | 880192109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1,760 | 0.0% | $10.64 | -73.2% | COM | 800677106 |
| PK | PARK HOTELS & RESORTS INC | 140 | $1,730 | 0.0% | $101.12 | — | COM | 700517105 |
| PRGS | PROGRESS SOFTWARE CORP | 30 | $1,724 | 0.0% | $40.65 | +37.1% | COM | 743312100 |
| — | ASPIRA WOMENS HEALTH INC | 4,700 | $1,720 | 0.0% | $0.62 | — | COM | 04537Y109 |
| — | INVESCO EXCH TRADED FD TR II | 185 | $1,715 | 0.0% | $5500.97 | — | S&P SMLCP ENGY | 46138E164 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 43 | $1,714 | 0.0% | $39.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | LAZARD LTD | 51 | $1,689 | 0.0% | $9586.39 | — | SHS A | G54050102 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,250 | $1,688 | 0.0% | $3.57 | — | COM | 84763A108 |
| — | ARGO GROUP INTL HLDGS LTD | 57 | $1,670 | 0.0% | $72.78 | — | COM | G0464B107 |
| SBH | SALLY BEAUTY HLDGS INC | 106 | $1,651 | 0.0% | $17.31 | -10.2% | COM | 79546E104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,000 | $1,640 | 0.0% | $4341.53 | — | SPONSORED ADS | 345523104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 125 | $1,638 | 0.0% | $7277.19 | — | COM | 38148G206 |
| CHGG | CHEGG INC | 100 | $1,630 | 0.0% | $81.91 | -77.2% | COM | 163092109 |
| — | FOOT LOCKER INC | 41 | $1,627 | 0.0% | $41.98 | — | COM | 344849104 |
| — | AEGON N V | 378 | $1,625 | 0.0% | $2011.37 | — | NY REGISTRY SHS | 007924103 |
| TILE | INTERFACE INC | 200 | $1,624 | 0.0% | $12.11 | -18.7% | COM | 458665304 |
| UPRO | PROSHARES TR | 42 | $1,620 | 0.0% | $107.14 | — | ULTRPRO S&P500 | 74347X864 |
| HUSV | FIRST TR EXCH TRADED FD III | 50 | $1,614 | 0.0% | $40.00 | — | HORIZON DMST ETF | 33739P889 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1,594 | 0.0% | $42.04 | -9.6% | COM | 29415F104 |
| JSMD | JANUS DETROIT STR TR | 28 | $1,572 | 0.0% | $56.14 | — | HENDERSN SML ETF | 47103U209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 78 | $1,569 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13 | $1,567 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| ATEC | ALPHATEC HLDGS INC | 100 | $1,560 | 0.0% | $11.46 | +23.3% | COM NEW | 02081G201 |
| NMTRQ | 9 METERS BIOPHARMA INC | 1,117 | $1,553 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| — | MFS INVT GRADE MUN TR | 210 | $1,552 | 0.0% | $8522.60 | — | SH BEN INT | 59318B108 |
| GRWG | GROWGENERATION CORP | 449 | $1,536 | 0.0% | $18.06 | -76.3% | COM | 39986L109 |
| JBGS | JBG SMITH PPTYS | 101 | $1,521 | 0.0% | $14071.60 | — | COM | 46590V100 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $1,510 | 0.0% | $18.05 | -86.1% | COM | 427746102 |
| — | TUPPERWARE BRANDS CORP | 600 | $1,500 | 0.0% | $11855.87 | — | COM | 899896104 |
| LZB | LA Z BOY INC | 51 | $1,483 | 0.0% | $27.10 | +5.0% | COM | 505336107 |
| AD | UNITED STATES CELLULAR CORP | 71 | $1,472 | 0.0% | $18.23 | -29.0% | COM | 911684108 |
| MSTR | MICROSTRATEGY INC | 5 | $1,462 | 0.0% | $39.55 | -38.3% | CL A NEW | 594972408 |
| PAGP | PLAINS GP HLDGS L P | 111 | $1,456 | 0.0% | $818.44 | — | LTD PARTNR INT A | 72651A207 |
| VCYT | VERACYTE INC | 65 | $1,450 | 0.0% | $26.60 | -9.1% | COM | 92337F107 |
| — | TESSCO TECHNOLOGIES INC | 300 | $1,440 | 0.0% | $5983.94 | — | COM | 872386107 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,040 | $1,429 | 0.0% | $0.33 | — | COM | 576810105 |
| IPHA | INNATE PHARMA S A | 500 | $1,425 | 0.0% | $6.36 | — | SPONSORED ADS | 45781K204 |
| KRNT | KORNIT DIGITAL LTD | 73 | $1,413 | 0.0% | $113.52 | -80.1% | SHS | M6372Q113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,670 | $1,411 | 0.0% | $3.77 | -70.9% | COM CL A | 18914F103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75 | $1,408 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | SPHERE 3D CORP NEW | 4,000 | $1,406 | 0.0% | $6.00 | — | COM | 84841L308 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $1,396 | 0.0% | $7943.67 | — | COM | 76131N101 |
| PRLB | PROTO LABS INC | 42 | $1,392 | 0.0% | $132.07 | -76.6% | COM | 743713109 |
| PL/WS | PLANET LABS PBC | 2,000 | $1,380 | 0.0% | $2.00 | — | W EXP 12/06/202 | 72703X114 |
| HLLY | HOLLEY INC | 500 | $1,370 | 0.0% | $2.56 | 0.0% | COM | 43538H103 |
| QDEL | QUIDELORTHO CORP | 15 | $1,336 | 0.0% | $89.47 | -2.8% | COM | 219798105 |
| ONL | ORION OFFICE REIT INC | 199 | $1,332 | 0.0% | $18.57 | — | COM | 68629Y103 |
| — | SPARTANNASH CO | 53 | $1,314 | 0.0% | $17.24 | — | COM | 847215100 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1,314 | 0.0% | $134.70 | -40.0% | COM SER A | 530307107 |
| XOMA | XOMA CORP DEL | 62 | $1,309 | 0.0% | $34.05 | -38.2% | COM NEW | 98419J206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17 | $1,292 | 0.0% | $107.95 | — | COM | 45781V101 |
| AAXJ | ISHARES TR | 19 | $1,290 | 0.0% | $6312.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | PUTNAM MASTER INTER INCOME T | 400 | $1,272 | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| — | MAG SILVER CORP | 100 | $1,267 | 0.0% | $12.67 | — | COM | 55903Q104 |
| IONQ | IONQ INC | 200 | $1,230 | 0.0% | $15.93 | -70.6% | COM | 46222L108 |
| SXC | SUNCOKE ENERGY INC | 136 | $1,221 | 0.0% | $8.24 | +10.9% | COM | 86722A103 |
| — | ZIMVIE INC | 169 | $1,219 | 0.0% | $21.95 | — | COM | 98888T107 |
| — | ROCKET LAB USA INC | 300 | $1,212 | 0.0% | $13.33 | — | COM | 773122106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 109 | $1,209 | 0.0% | $11.09 | — | COM | 46131B704 |
| — | WORLD WRESTLING ENTMT INC | 13 | $1,186 | 0.0% | $32.26 | — | CL A | 98156Q108 |
| — | EXCHANGE LISTED FDS TR | 15 | $1,167 | 0.0% | $77.80 | — | ETC GAVEKAL ASIA | 30151E657 |
| EWY | ISHARES INC | 19 | $1,163 | 0.0% | $18162.79 | — | MSCI STH KOR ETF | 464286772 |
| — | BIG 5 SPORTING GOODS CORP | 150 | $1,154 | 0.0% | $24.17 | — | COM | 08915P101 |
| UEIC | UNIVERSAL ELECTRS INC | 113 | $1,146 | 0.0% | $41.31 | -57.8% | COM | 913483103 |
| MQ | MARQETA INC | 250 | $1,143 | 0.0% | $10.32 | -45.9% | CLASS A COM | 57142B104 |
| CTLP | CANTALOUPE INC | 200 | $1,140 | 0.0% | $6.24 | -14.6% | COM | 138103106 |
| BBH | VANECK ETF TRUST | 7 | $1,135 | 0.0% | $166.67 | — | BIOTECH ETF | 92189F726 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 175 | $1,118 | 0.0% | $554.33 | — | SPONSORED ADS | 606822104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16 | $1,115 | 0.0% | $75.95 | — | SHS ISSUED FRST | 33733C108 |
| — | BRIGHT HEALTH GROUP INC | 5,000 | $1,102 | 0.0% | $2.00 | — | COM | 10920V107 |
| — | BP PRUDHOE BAY RTY TR | 144 | $1,100 | 0.0% | $20.10 | — | UNIT BEN INT | 055630107 |
| — | 2SEVENTY BIO INC | 106 | $1,081 | 0.0% | $28.30 | — | COMMON STOCK | 901384107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 71 | $1,061 | 0.0% | $13.24 | +3.0% | COM | 89679M104 |
| FATE | FATE THERAPEUTICS INC | 185 | $1,055 | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| WTMF | WISDOMTREE TR | 31 | $1,040 | 0.0% | $2007.99 | — | FUTRE STRAT FD | 97717W125 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $1,036 | 0.0% | $39.71 | -69.6% | COM | 29089Q105 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,036 | 0.0% | $8.84 | +5.3% | COM | 284902509 |
| — | PARAMOUNT GLOBAL | 39 | $1,008 | 0.0% | $25.64 | — | CLASS A COM | 92556H107 |
| — | ARES CAPITAL CORP | 1,000 | $1,007 | 0.0% | $1.00 | — | NOTE | 04010LAW3 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $975 | 0.0% | $1.00 | — | NOTE | 40171VAA8 |
| SHOC | EA SERIES TRUST | 31 | $952 | 0.0% | $24.55 | — | STRIVE US SEMICO | 02072L672 |
| — | ABRDN ASIA PACIFIC INCOME FU | 350 | $931 | 0.0% | $2.66 | — | COM | 003009107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15 | $914 | 0.0% | $35.71 | — | SIMPLIFY INTERST | 82889N855 |
| DAN | DANA INC | 60 | $903 | 0.0% | $20.98 | -28.4% | COM | 235825205 |
| — | CORE SCIENTIFIC INC | 2,965 | $900 | 0.0% | $8.09 | — | COMMON STOCK | 21873J108 |
| — | FINCH THERAPEUTICS GROUP INC | 2,250 | $884 | 0.0% | $14.22 | — | COM | 31773D101 |
| GDRX | GOODRX HLDGS INC | 140 | $875 | 0.0% | $43.05 | -87.0% | COM CL A | 38246G108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 100 | $871 | 0.0% | $10.29 | -38.6% | COMMON STOCK | 03214Q108 |
| — | MFS INTER INCOME TR | 314 | $870 | 0.0% | $3.18 | — | SH BEN INT | 55273C107 |
| — | BAKKT HOLDINGS INC | 500 | $860 | 0.0% | $2.00 | — | COM CL A | 05759B107 |
| — | SKILLZ INC | 1,450 | $860 | 0.0% | $1252.73 | — | COM | 83067L109 |
| ACM | AECOM | 10 | $843 | 0.0% | $67.06 | +24.9% | COM | 00766T100 |
| — | SITE CTRS CORP | 68 | $835 | 0.0% | $14.71 | — | COM | 82981J109 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 800 | $808 | 0.0% | $1.97 | 0.0% | COM NEW | 65344G201 |
| IGOV | ISHARES TR | 20 | $804 | 0.0% | $5148.23 | — | INTL TREA BD ETF | 464288117 |
| IMCV | ISHARES TR | 13 | $804 | 0.0% | $61.85 | — | MRGSTR MD CP VAL | 464288406 |
| LEN/B | LENNAR CORP | 9 | $804 | 0.0% | $41.49 | +82.6% | CL B | 526057302 |
| DDD | 3-D SYS CORP DEL | 75 | $804 | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| — | EDGIO INC | 1,000 | $791 | 0.0% | $1788.00 | — | COM | 53261M104 |
| FTEK | FUEL TECH INC | 600 | $768 | 0.0% | $1.96 | -27.1% | COM | 359523107 |
| HIW | HIGHWOODS PPTYS INC | 33 | $765 | 0.0% | $41.14 | — | COM | 431284108 |
| RWX | SPDR INDEX SHS FDS | 29 | $762 | 0.0% | $37.93 | — | DJ INTL RL ETF | 78463X863 |
| PPTY | ETF SER SOLUTIONS | 27 | $761 | 0.0% | $37.04 | — | US DIVERSIFIED | 26922A511 |
| TIMB | TIM S A | 61 | $754 | 0.0% | $8133.59 | — | SPONSORED ADR | 88706T108 |
| ONB | OLD NATL BANCORP IND | 52 | $750 | 0.0% | $16.50 | +2.6% | COM | 680033107 |
| — | CARA THERAPEUTICS INC | 150 | $737 | 0.0% | $4.91 | — | COM | 140755109 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $720 | 0.0% | $7.12 | -90.9% | COM NEW | 83587F202 |
| — | SENSEONICS HLDGS INC | 1,000 | $710 | 0.0% | $2212.76 | — | COM | 81727U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35 | $683 | 0.0% | $25.99 | — | SHS CL A | G5480U104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385 | $678 | 0.0% | $10.95 | -84.4% | COM | 683712103 |
| CUK | CARNIVAL PLC | 72 | $659 | 0.0% | $25.71 | — | ADR | 14365C103 |
| — | CANOO INC | 1,000 | $653 | 0.0% | $9030.00 | — | COM CL A | 13803R102 |
| PRCH | PORCH GROUP INC | 450 | $644 | 0.0% | $17.53 | -86.5% | COM | 733245104 |
| — | CBRE GBL REAL ESTATE INC FD | 20,625 | $637 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| — | JASPER THERAPEUTICS INC | 350 | $634 | 0.0% | $1.81 | — | COM | 471871103 |
| — | BLUE APRON HLDGS INC | 930 | $630 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| — | VROOM INC | 700 | $629 | 0.0% | $14.05 | — | COM | 92918V109 |
| — | BLACKROCK ENERGY & RES TR | 51 | $620 | 0.0% | $8780.65 | — | COM | 09250U101 |
| SLN | SILENCE THERAPEUTICS PLC | 100 | $620 | 0.0% | $20.00 | — | ADS | 82686Q101 |
| PLSE | PULSE BIOSCIENCES INC | 178 | $598 | 0.0% | $19.41 | -84.5% | COM | 74587B101 |
| — | CATALENT INC | 9 | $591 | 0.0% | $45.02 | — | COM | 148806102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54 | $573 | 0.0% | $5.88 | +30.5% | COM | 70806A106 |
| — | ESS TECH INC | 410 | $570 | 0.0% | $4.11 | — | COMMON STOCK | 26916J106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 19 | $566 | 0.0% | $10511.34 | — | ROBO GBL HLTCR | 301505723 |
| AVNS | AVANOS MED INC | 19 | $565 | 0.0% | $37.91 | -23.4% | COM | 05350V106 |
| HMC | HONDA MOTOR LTD | 21 | $561 | 0.0% | $3488.54 | — | AMERN SHS | 438128308 |
| TDAY | GANNETT CO INC | 300 | $561 | 0.0% | $2.43 | -3.5% | COM | 36472T109 |
| — | ETF MANAGERS TR | 9 | $550 | 0.0% | $111.11 | — | WEDBUSH VID GAME | 26924G706 |
| JFIN | JIAYIN GROUP INC | 145 | $541 | 0.0% | $6.90 | — | SPONSORED ADS | 47737C104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 902 | $537 | 0.0% | $1.12 | — | COM NEW | 03842K200 |
| BSBR | BANCO SANTANDER BRASIL S A | 101 | $536 | 0.0% | $9.90 | — | ADS REP 1 UNIT | 05967A107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 54 | $531 | 0.0% | $20.43 | -50.8% | COM | 02875D109 |
| KODK | EASTMAN KODAK CO | 125 | $513 | 0.0% | $6.03 | -40.1% | COM NEW | 277461406 |
| — | REDHILL BIOPHARMA LTD | 125 | $511 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| — | WALLBOX NV | 100 | $489 | 0.0% | $20.00 | — | SHS CL A | N94209108 |
| FLUX | FLUX PWR HLDGS INC | 100 | $486 | 0.0% | $5.49 | +1.6% | COM NEW | 344057302 |
| — | ASENSUS SURGICAL INC | 731 | $481 | 0.0% | $3249.59 | — | COM | 04367G103 |
| ZYME | ZYMEWORKS INC | 53 | $479 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| — | FRESH TRACKS THERAPEUTICS IN | 709 | $468 | 0.0% | $1.24 | — | COM NEW | 10802T204 |
| LOGI | LOGITECH INTL S A | 8 | $464 | 0.0% | $62.80 | -13.6% | SHS | H50430232 |
| VXRT | VAXART INC | 600 | $454 | 0.0% | $7.76 | -88.0% | COM NEW | 92243A200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13 | $443 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| — | SVB FINANCIAL GROUP | 437 | $395 | 0.0% | $387.25 | — | COM | 78486Q101 |
| — | OXBRIDGE ACQUISITION CORP | 6,000 | $394 | 0.0% | $0.34 | — | W EXP 08/04/202 | G6855L117 |
| — | MOGO INC | 600 | $394 | 0.0% | $0.66 | — | COM | 60800C109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50 | $391 | 0.0% | $13.02 | -34.1% | COM | 024061103 |
| — | IMMUNOGEN INC | 100 | $384 | 0.0% | $4917.90 | — | COM | 45253H101 |
| ESPO | VANECK ETF TRUST | 7 | $370 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| AIV | APARTMENT INVT & MGMT CO | 48 | $369 | 0.0% | — | — | CL A | 03748R747 |
| — | ALLBIRDS INC | 300 | $360 | 0.0% | $13.50 | — | COM CL A | 01675A109 |
| — | AMYRIS INC | 264 | $359 | 0.0% | $2.17 | — | COM NEW | 03236M200 |
| — | CONTEXTLOGIC INC | 800 | $357 | 0.0% | $7337.77 | — | COM CL A | 21077C107 |
| DNOW | NOW INC | 32 | $357 | 0.0% | $12.08 | +3.7% | COM | 67011P100 |
| SSTPW | SYSTEM1 INC | 1,062 | $356 | 0.0% | $1.72 | — | W EXP 99/99/999 | 87200P117 |
| OCGN | OCUGEN INC | 405 | $346 | 0.0% | $3.51 | -69.0% | COM | 67577C105 |
| FLWS | 1 800 FLOWERS COM INC | 30 | $345 | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| TQQQ | PROSHARES TR | 12 | $339 | 0.0% | $25.96 | — | ULTRAPRO QQQ | 74347X831 |
| — | CLENE INC | 300 | $339 | 0.0% | $1.00 | — | COMMON STOCK | 185634102 |
| SLQT | SELECTQUOTE INC | 150 | $326 | 0.0% | $24.06 | -93.3% | COM | 816307300 |
| — | AEYE INC | 1,000 | $315 | 0.0% | $5.00 | — | CL A COM | 008183105 |
| — | LIGHTNING EMOTORS INC | 1,086 | $311 | 0.0% | $7.98 | — | COM | 53228T101 |
| AEYE | AUDIOEYE INC | 43 | $305 | 0.0% | $16.21 | -64.9% | COM NEW | 050734201 |
| — | CONNS INC | 50 | $303 | 0.0% | $10.00 | — | COM | 208242107 |
| — | BED BATH & BEYOND INC | 702 | $300 | 0.0% | $6.87 | — | COM | 075896100 |
| SEED | ORIGIN AGRITECH LIMITED | 50 | $299 | 0.0% | $6.42 | +24.7% | SHS NEW | G67828205 |
| WFRD | WEATHERFORD INTL PLC | 5 | $297 | 0.0% | $13.22 | +343.0% | ORD SHS | G48833118 |
| BGRN | ISHARES TR | 6 | $294 | 0.0% | $54666.67 | — | USD GRN BOND ETF | 46435U440 |
| — | INSEEGO CORP | 500 | $291 | 0.0% | $4892.20 | — | COM | 45782B104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6 | $288 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20 | $280 | 0.0% | $31.93 | -55.0% | COM CL A | 56600D107 |
| — | AYRO INC | 500 | $273 | 0.0% | $6.00 | — | COM | 054748108 |
| — | AURORA CANNABIS INC | 388 | $271 | 0.0% | $2419.75 | — | COM | 05156X884 |
| — | LIBERTY MEDIA CORP DEL | 4 | $270 | 0.0% | $69.51 | — | COM SER A FRMLA | 531229870 |
| — | CRYPTYDE INC | 3,200 | $266 | 0.0% | $1.46 | — | COM | 22890A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,441 | $264 | 0.0% | $2353.36 | — | COM | 82669G104 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 600 | $252 | 0.0% | $2159.41 | -69.8% | ORD SHS | G6796W107 |
| — | QURATE RETAIL INC | 247 | $244 | 0.0% | $2.40 | — | COM SER A | 74915M100 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $238 | 0.0% | $4.86 | — | ORDINARY SHARES | M7571L103 |
| — | ONCTERNAL THERAPEUTICS INC | 300 | $236 | 0.0% | $7978.22 | — | COM | 68236P107 |
| KOSS | KOSS CORP | 49 | $226 | 0.0% | $7.81 | -33.2% | COM | 500692108 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10 | $218 | 0.0% | — | — | IPOX EUROPE EQ | 33734X788 |
| — | TEEKAY CORPORATION | 35 | $216 | 0.0% | — | — | COM | Y8564W103 |
| GORO | GOLD RESOURCE CORP | 203 | $213 | 0.0% | $3.84 | -66.7% | COM | 38068T105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7 | $211 | 0.0% | $32.78 | — | NY REGISTRY SH | 03938L203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $207 | 0.0% | $43.67 | -39.2% | COM | 00847X104 |
| AVNW | AVIAT NETWORKS INC | 6 | $207 | 0.0% | $26.26 | +29.4% | COM NEW | 05366Y201 |
| HERO | GLOBAL X FDS | 10 | $203 | 0.0% | $28115.41 | — | VDEO GAM ESPRT | 37954Y392 |
| NKTX | NKARTA INC | 57 | $202 | 0.0% | $31.68 | -85.0% | COM | 65487U108 |
| — | AMC ENTMT HLDGS INC | 40 | $200 | 0.0% | $16.06 | — | CL A COM | 00165C104 |
| DAVE | DAVE INC | 31 | $188 | 0.0% | $8.15 | 0.0% | CLASS A COM NEW | 23834J201 |
| PVL | PERMIANVILLE RTY TR | 78 | $186 | 0.0% | — | — | TR UNIT | 71425H100 |
| COOK | TRAEGER INC | 44 | $181 | 0.0% | $24.95 | -85.7% | COMMON STOCK | 89269P103 |
| — | CANGO INC | 150 | $171 | 0.0% | $8400.02 | — | ADS | 137586103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20 | $165 | 0.0% | $12.04 | -27.3% | COM CL C | G9001E128 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10 | $164 | 0.0% | $29.78 | — | INTNTL IPO ETF | 759937303 |
| — | LUMINAR TECHNOLOGIES INC | 25 | $162 | 0.0% | $15.80 | — | COM CL A | 550424105 |
| — | VENATOR MATLS PLC | 390 | $158 | 0.0% | $2.56 | — | SHS | G9329Z100 |
| — | VIMEO INC | 40 | $153 | 0.0% | $49.10 | — | COMMON STOCK | 92719V100 |
| — | PROTERRA INC | 100 | $152 | 0.0% | $10.00 | — | COM | 74374T109 |
| BHVN | BIOHAVEN LTD | 11 | $150 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| NWN | NORTHWEST NAT HLDG CO | 3 | $143 | 0.0% | $48.03 | +0.6% | COM | 66765N105 |
| — | NEKTAR THERAPEUTICS | 200 | $141 | 0.0% | $5.00 | — | COM | 640268108 |
| — | NUVVE HOLDING CORP | 200 | $140 | 0.0% | $5.00 | — | COM | 67079Y100 |
| CNDT | CONDUENT INC | 40 | $137 | 0.0% | $8.29 | -50.5% | COM | 206787103 |
| — | WISEKEY INTERNATIONAL HLDS L | 65 | $135 | 0.0% | — | — | SPON ADS | 97727L309 |
| NB | NIOCORP DEVS LTD | 21 | $134 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| — | IBIO INC | 64 | $133 | 0.0% | $0.44 | — | COM | 451033609 |
| RMR | RMR GROUP INC | 5 | $131 | 0.0% | $28.47 | -24.3% | CL A | 74967R106 |
| — | ASTRA SPACE INC | 300 | $128 | 0.0% | $8.91 | — | COM CL A | 04634X103 |
| REAL | THE REALREAL INC | 100 | $126 | 0.0% | $24.60 | -94.1% | COM | 88339P101 |
| BBLU | EA SERIES TRUST | 14 | $124 | 0.0% | $8.07 | — | BRIDGEWAY BLUE | 02072L714 |
| — | ICAD INC | 100 | $124 | 0.0% | — | — | COM NEW | 44934S206 |
| BCS | BARCLAYS PLC | 17 | $122 | 0.0% | $10.08 | — | ADR | 06738E204 |
| — | ENERGOUS CORP | 215 | $116 | 0.0% | $3974.63 | — | COM | 29272C103 |
| — | ENERPLUS CORP | 8 | $115 | 0.0% | $6.33 | — | COM | 292766102 |
| PETS | PETMED EXPRESS INC | 7 | $114 | 0.0% | $34.50 | -45.4% | COM | 716382106 |
| — | POLYPID LTD | 200 | $92 | 0.0% | $6130.89 | — | SHS | M8001Q118 |
| — | BIORA THERAPEUTICS INC | 32 | $89 | 0.0% | $2.78 | — | COM NEW | 74319F305 |
| — | LIONS GATE ENTMNT CORP | 8 | $83 | 0.0% | $6.33 | — | CL B NON VTG | 535919500 |
| — | META MATERIALS INC | 200 | $82 | 0.0% | — | — | COM | 59134N104 |
| SICPQ | SILVERGATE CAP CORP | 50 | $81 | 0.0% | $102.62 | -89.4% | CL A | 82837P408 |
| — | BOXED INC | 400 | $76 | 0.0% | $12.50 | — | COM | 103174108 |
| VYNE | VYNE THERAPEUTICS INC | 22 | $68 | 0.0% | $3.59 | 0.0% | COM | 92941V308 |
| BATL | BATTALION OIL CORP | 10 | $66 | 0.0% | $9.80 | -5.2% | COM | 07134L107 |
| — | GAN LTD | 50 | $65 | 0.0% | $17.55 | — | SHS | G3728V109 |
| — | CAZOO GROUP LTD | 25 | $62 | 0.0% | $2.48 | — | CL A | G2007L204 |
| CEVA | CEVA INC | 2 | $61 | 0.0% | $39.66 | -21.0% | COM | 157210105 |
| AMCX | AMC NETWORKS INC | 3 | $53 | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6 | $48 | 0.0% | $9530.00 | — | COM SH BEN INT | 00326L100 |
| — | INOVIO PHARMACEUTICALS INC | 57 | $47 | 0.0% | $6809.40 | — | COM NEW | 45773H201 |
| — | EKSO BIONICS HLDGS INC | 26 | $43 | 0.0% | — | — | COM | 282644301 |
| TPB | TURNING PT BRANDS INC | 2 | $42 | 0.0% | $47.28 | -53.5% | COM | 90041L105 |
| HAUZ | DBX ETF TR | 2 | $42 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| PRSU | VIAD CORP | 2 | $42 | 0.0% | $45.68 | -45.5% | COM | 92552R406 |
| TXMD | THERAPEUTICSMD INC | 11 | $41 | 0.0% | $9.53 | -49.7% | COM NEW | 88338N206 |
| GTX | GARRETT MOTION INC | 5 | $38 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| TMQ | TRILOGY METALS INC NEW | 66 | $35 | 0.0% | $1.86 | -68.3% | COM | 89621C105 |
| — | LIQUID MEDIA GROUP LTD NEW | 250 | $35 | 0.0% | — | — | COM NEW | 53634Q204 |
| — | BNY MELLON HIGH YIELD STRATE | 16 | $35 | 0.0% | $221.91 | — | SH BEN INT | 09660L105 |
| MTBLY | RENREN INC | 23 | $32 | 0.0% | $14.63 | — | SPONSORED ADS | 759892300 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1 | $32 | 0.0% | $32.00 | — | FT CBOE VEST US | 33740U844 |
| — | OWLET INC | 100 | $32 | 0.0% | — | — | COM CL A | 69120X107 |
| — | TREVENA INC | 40 | $28 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | WEWORK INC | 333 | $27 | 0.0% | $3.00 | — | W EXP 10/20/202 | 96209A112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $27 | 0.0% | $2993.12 | — | COM SH BEN INT | 25525P107 |
| — | KAZIA THERAPEUTICS LTD | 25 | $26 | 0.0% | $1.74 | — | SPONSORED ADR | 48669G105 |
| BODYW | THE BEACHBODY COMPANY INC | 500 | $26 | 0.0% | $2.00 | — | W EXP 12/31/202 | 073463119 |
| CIFR | CIPHER MINING INC | 11 | $26 | 0.0% | $2.44 | -36.9% | COM | 17253J106 |
| — | INPIXON | 47 | $20 | 0.0% | $1.70 | — | COM NEW 2022 | 45790J867 |
| — | GROM SOCIAL ENTRPRISES INC | 30 | $20 | 0.0% | $1.53 | — | COM | 39878L407 |
| ATHE | ALTERITY THERAPEUTICS LTD | 6 | $17 | 0.0% | $2.83 | — | SPONSORED ADS | 02155X205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100 | $16 | 0.0% | $1.61 | -72.4% | COM | 45665G303 |
| VGZ | VISTA GOLD CORP | 27 | $16 | 0.0% | $0.85 | -33.6% | COM NEW | 927926303 |
| ASPU | ASPEN GROUP INC | 200 | $10 | 0.0% | $4.35 | -94.8% | COM NEW | 04530L203 |
| — | MONEYGRAM INTL INC | 1 | $10 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | THERIVA BIOLOGICS INC | 14 | $10 | 0.0% | — | — | COM NEW | 87164U409 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $9 | 0.0% | $9.26 | — | COM | 78081T104 |
| CXAI | CXAPP INC | 4 | $7 | 0.0% | $8.43 | 0.0% | COM CL A | 23248B109 |
| — | ARRIVAL | 50 | $7 | 0.0% | $16060.00 | — | SHS | L0423Q108 |
| — | CONFORMIS INC | 4 | $6 | 0.0% | $3.25 | — | COM NEW | 20717E200 |
| — | BITNILE METAVERSE INC | 40 | $5 | 0.0% | — | — | COM NEW | 27888N307 |
| — | BOXED INC | 200 | $4 | 0.0% | — | — | W EXP 12/08/202 | 103174116 |
| — | PLURI INC | 4 | $4 | 0.0% | — | — | COM | 72942G104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4 | $3 | 0.0% | — | — | COM SER A | 531465102 |
| — | TIMBER PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 887080208 |
| CYRNQ | CYREN LTD | 35 | $1 | 0.0% | $5.42 | -92.6% | SHS NEW | M26895132 |
| — | AVAYA HLDGS CORP | 57 | $0 | 0.0% | $10.97 | — | COM | 05351X101 |