CIK: 0001462245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $38,710,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,790,473 | $1,475,239 | 3.8% | $107.57 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,334,851 | $1,113,776 | 2.9% | $130.14 | +102.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,104 | $860,438 | 2.2% | $318723.75 | +47.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,897,148 | $715,750 | 1.8% | $286.70 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,622,393 | $643,540 | 1.7% | $115.15 | +38.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,658,606 | $628,883 | 1.6% | $380.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992,479 | $543,873 | 1.4% | $224.99 | +39.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,138,974 | $438,309 | 1.1% | $125.05 | +0.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 184,312 | $401,722 | 1.0% | $90.01 | +29.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,549,770 | $389,709 | 1.0% | $53.06 | +50.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,169,533 | $365,627 | 0.9% | $156.82 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,009,147 | $350,030 | 0.9% | $371.24 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,996,572 | $332,461 | 0.9% | $108.86 | +37.6% | COM | 713448108 |
| V | VISA INC | 1,598,112 | $315,646 | 0.8% | $205.92 | -2.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,980,801 | $284,810 | 0.7% | $89.36 | +53.6% | COM | 742718109 |
| — | PIONEER NAT RES CO | 1,188,003 | $265,009 | 0.7% | $142.41 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 2,861,076 | $260,778 | 0.7% | $48.47 | +63.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,050,174 | $259,140 | 0.7% | $145.36 | +55.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 503,089 | $258,668 | 0.7% | $258.36 | +82.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715,242 | $246,059 | 0.6% | $149.38 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,131,985 | $240,087 | 0.6% | $93.68 | +20.6% | COM | 46625H100 |
| IWF | ISHARES TR | 1,052,108 | $230,089 | 0.6% | $125.36 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 3,465,516 | $217,457 | 0.6% | $63.18 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 99,210 | $216,911 | 0.6% | $71.81 | +63.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,249,892 | $207,840 | 0.5% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| SCL | STEPAN CO | 1,989,552 | $201,640 | 0.5% | $83.34 | +24.1% | COM | 858586100 |
| CVX | CHEVRON CORP NEW | 1,386,640 | $200,529 | 0.5% | $77.19 | +84.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,302,505 | $199,532 | 0.5% | $63.77 | +110.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,742,920 | $193,517 | 0.5% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 866,989 | $193,206 | 0.5% | $254.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,439,106 | $189,772 | 0.5% | $136.71 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 3,542,645 | $185,626 | 0.5% | $25.83 | +62.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 676,425 | $185,384 | 0.5% | $154.29 | +74.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,646,548 | $185,039 | 0.5% | $42.10 | -4.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 967,786 | $182,538 | 0.5% | $209.29 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,919,140 | $180,978 | 0.5% | $170.27 | -36.3% | COM | 254687106 |
| IEFA | ISHARES TR | 2,935,244 | $172,707 | 0.4% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 527,138 | $170,779 | 0.4% | $127.12 | +128.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 356,224 | $170,753 | 0.4% | $207.52 | +133.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 906,335 | $165,466 | 0.4% | $77.24 | +98.5% | CL B | 911312106 |
| TSLA | TESLA INC | 245,300 | $165,129 | 0.4% | $138.08 | +97.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,855,014 | $164,371 | 0.4% | $33.08 | +29.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 5,161,627 | $160,667 | 0.4% | $26.73 | +22.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,067,257 | $160,044 | 0.4% | $64.46 | +6.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,466,402 | $159,258 | 0.4% | $91.21 | +16.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,124,340 | $158,703 | 0.4% | $104.88 | +12.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 3,916,953 | $153,825 | 0.4% | $38.37 | -0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,203,677 | $153,744 | 0.4% | $102.72 | +21.6% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 6,053,354 | $153,637 | 0.4% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 6,590,377 | $153,565 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 3,341,849 | $149,254 | 0.4% | $73.63 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 458,300 | $144,673 | 0.4% | $270.17 | +24.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,075,841 | $144,418 | 0.4% | $137.44 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 888,610 | $143,223 | 0.4% | $207.85 | -7.8% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 4,402,928 | $138,455 | 0.4% | $34.98 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 1,670,802 | $138,286 | 0.4% | $84.20 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 280,437 | $136,114 | 0.4% | $29.54 | +77.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 556,303 | $135,185 | 0.3% | $187.84 | +16.4% | COM | 031162100 |
| KO | COCA COLA CO | 2,132,859 | $134,171 | 0.3% | $36.33 | +56.2% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 3,854,103 | $132,220 | 0.3% | $34.00 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 2,739,326 | $130,495 | 0.3% | $43.37 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 742,970 | $129,669 | 0.3% | $167.42 | +7.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 353,700 | $129,380 | 0.3% | $446.51 | -8.9% | COM | 00724F101 |
| IJH | ISHARES TR | 565,189 | $127,823 | 0.3% | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 2,225,755 | $127,554 | 0.3% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 1,632,965 | $122,949 | 0.3% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 980,803 | $119,060 | 0.3% | $43.62 | +0.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,853,133 | $118,687 | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 3,151,831 | $117,885 | 0.3% | $32.91 | +23.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 359,896 | $117,554 | 0.3% | $368.12 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525,057 | $117,473 | 0.3% | $43.30 | +50.0% | COM | 110122108 |
| IWD | ISHARES TR | 808,065 | $117,130 | 0.3% | $125.31 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 766,745 | $116,270 | 0.3% | $17.90 | +5.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,234,550 | $111,565 | 0.3% | $60.98 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 1,233,494 | $110,564 | 0.3% | $92.62 | -2.4% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 1,200,080 | $109,438 | 0.3% | $49.18 | +95.4% | COM | 09260D107 |
| UMI | USCF ETF TR | 3,501,314 | $109,009 | 0.3% | $27.92 | — | MIDSTREAM ENERGY | 90290T882 |
| ACN | ACCENTURE PLC IRELAND | 390,283 | $108,332 | 0.3% | $245.21 | +16.1% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 705,648 | $105,670 | 0.3% | $167.49 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 1,130,498 | $104,791 | 0.3% | $70.37 | +22.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,054,883 | $104,151 | 0.3% | $63.08 | +35.4% | COM | 718172109 |
| NKE | NIKE INC | 1,012,924 | $103,431 | 0.3% | $100.76 | +10.4% | CL B | 654106103 |
| IVW | ISHARES TR | 1,708,835 | $103,108 | 0.3% | $81.86 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 235,743 | $101,293 | 0.3% | $276.03 | +44.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,284,423 | $98,192 | 0.3% | $71.73 | -1.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,381,140 | $96,437 | 0.2% | $57.72 | +21.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 3,014,207 | $95,749 | 0.2% | $39.77 | -9.0% | COM | 37045V100 |
| AZO | AUTOZONE INC | 44,004 | $94,457 | 0.2% | $1516.09 | +35.7% | COM | 053332102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,779,328 | $93,990 | 0.2% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 370,591 | $91,334 | 0.2% | $225.83 | +5.6% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 2,317,646 | $90,830 | 0.2% | $32.07 | +24.6% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 790,526 | $89,926 | 0.2% | $145.91 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 68,531 | $88,695 | 0.2% | $1046.20 | +31.2% | COM | 570535104 |
| DHR | DANAHER CORPORATION | 348,453 | $88,403 | 0.2% | $160.36 | +41.1% | COM | 235851102 |
| BIL | SPDR SER TR | 961,097 | $87,914 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 1,390,452 | $86,844 | 0.2% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| — | TECHTARGET INC | 1,316,367 | $86,510 | 0.2% | $59.06 | — | COM | 87874R100 |
| MDLZ | MONDELEZ INTL INC | 1,363,592 | $84,657 | 0.2% | $45.70 | +25.2% | CL A | 609207105 |
| IWB | ISHARES TR | 398,398 | $82,755 | 0.2% | $182.37 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 3,896,492 | $81,560 | 0.2% | $14.07 | +15.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 1,700,729 | $80,671 | 0.2% | $44.82 | -9.0% | COM | 89832Q109 |
| ITOT | ISHARES TR | 962,009 | $80,616 | 0.2% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 720,103 | $80,427 | 0.2% | $111.19 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 836,388 | $80,251 | 0.2% | $74.53 | +16.2% | COM | 025537101 |
| AGG | ISHARES TR | 787,418 | $80,041 | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,722,003 | $78,941 | 0.2% | $43.04 | — | COM | 36467J108 |
| XLF | SELECT SECTOR SPDR TR | 2,488,463 | $78,246 | 0.2% | $30.35 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 458,633 | $77,699 | 0.2% | $181.97 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 440,970 | $77,651 | 0.2% | $209.57 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 963,598 | $77,205 | 0.2% | $63.26 | +13.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 844,051 | $76,893 | 0.2% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 338,014 | $75,657 | 0.2% | $257.18 | -3.5% | COM | 824348106 |
| MCO | MOODYS CORP | 278,120 | $75,626 | 0.2% | $356.79 | -18.7% | COM | 615369105 |
| AVDV | AMERICAN CENTY ETF TR | 1,418,466 | $74,847 | 0.2% | $48.84 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 969,384 | $74,450 | 0.2% | $82.01 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 428,474 | $74,420 | 0.2% | $115.68 | +43.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 248,575 | $73,812 | 0.2% | $288.33 | -1.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 324,590 | $73,577 | 0.2% | $212.10 | -7.2% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 410,158 | $73,427 | 0.2% | $95.52 | +106.5% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,004,392 | $73,205 | 0.2% | $28.16 | — | COM | 293792107 |
| MMM | 3M CO | 558,932 | $72,332 | 0.2% | $107.51 | -2.2% | COM | 88579Y101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 952,496 | $71,540 | 0.2% | $71.52 | — | S&P500 PUR VAL | 46137V258 |
| ZTS | ZOETIS INC | 413,038 | $71,030 | 0.2% | $156.92 | +6.3% | CL A | 98978V103 |
| SDY | SPDR SER TR | 597,448 | $70,916 | 0.2% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 346,193 | $70,818 | 0.2% | $145.13 | +25.4% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 344,033 | $68,595 | 0.2% | $188.28 | +20.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 408,648 | $67,453 | 0.2% | $181.39 | -3.8% | COM | 79466L302 |
| IVE | ISHARES TR | 489,156 | $67,245 | 0.2% | $127.84 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 1,184,523 | $66,173 | 0.2% | $58.08 | -1.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,070,468 | $66,123 | 0.2% | $55.02 | -1.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,272 | $64,266 | 0.2% | $362.60 | +50.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 301,657 | $64,238 | 0.2% | $128.88 | +62.0% | COM | 907818108 |
| DFEM | DIMENSIONAL ETF TRUST | 2,729,834 | $64,216 | 0.2% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| VYM | VANGUARD WHITEHALL FDS | 629,788 | $64,055 | 0.2% | $102.52 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 1,637,658 | $63,854 | 0.2% | $62.13 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 1,226,903 | $63,426 | 0.2% | $42.31 | +22.4% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 1,264,648 | $63,396 | 0.2% | $51.63 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 592,482 | $63,005 | 0.2% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 261,610 | $62,818 | 0.2% | $203.42 | +8.6% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 315,571 | $62,172 | 0.2% | $230.01 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 818,696 | $61,833 | 0.2% | $44.35 | +39.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 684,482 | $61,428 | 0.2% | $38.38 | +134.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 838,257 | $59,749 | 0.2% | $40.08 | +60.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 467,833 | $59,491 | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 219,718 | $58,780 | 0.2% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| LDUR | PIMCO ETF TR | 602,551 | $57,846 | 0.1% | $99.62 | — | ENHNCD LW DUR AC | 72201R718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,802 | $56,985 | 0.1% | $363.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIC | DIMENSIONAL ETF TRUST | 2,641,498 | $56,855 | 0.1% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| SPG | SIMON PPTY GROUP INC NEW | 597,705 | $56,704 | 0.1% | $88.39 | +5.5% | COM | 828806109 |
| — | LINDE PLC | 195,895 | $56,339 | 0.1% | $289.05 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 405,566 | $56,226 | 0.1% | $114.46 | +37.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,482,110 | $56,174 | 0.1% | $52.67 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 783,254 | $56,038 | 0.1% | $47.65 | — | ENERGY | 81369Y506 |
| — | PROSHARES TR | 3,855,299 | $55,519 | 0.1% | $13.43 | — | SHORT QQQ NEW | 74347B714 |
| ADI | ANALOG DEVICES INC | 379,385 | $55,390 | 0.1% | $151.37 | -2.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 354,177 | $54,451 | 0.1% | $95.54 | +58.0% | COM | 882508104 |
| MINT | PIMCO ETF TR | 544,858 | $54,016 | 0.1% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC | 1,726,062 | $53,838 | 0.1% | $19.84 | +47.2% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 955,651 | $52,740 | 0.1% | $22.43 | +143.5% | COM | 25179M103 |
| SRE | SEMPRA | 347,885 | $52,587 | 0.1% | $49.29 | +44.7% | COM | 816851109 |
| IEMG | ISHARES INC | 1,068,583 | $52,378 | 0.1% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 515,504 | $52,297 | 0.1% | $103.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNC | PNC FINL SVCS GROUP INC | 327,675 | $51,758 | 0.1% | $105.59 | +37.8% | COM | 693475105 |
| SHV | ISHARES TR | 469,143 | $51,671 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,949 | $51,451 | 0.1% | $148.19 | +36.7% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 671,310 | $51,203 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 273,500 | $49,706 | 0.1% | $223.04 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 867,351 | $49,463 | 0.1% | $60.93 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 165,080 | $49,367 | 0.1% | $192.16 | +82.0% | COM | 244199105 |
| — | BLACKROCK INC | 81,165 | $49,334 | 0.1% | $502.90 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 382,235 | $49,019 | 0.1% | $94.36 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 455,567 | $48,850 | 0.1% | $62.40 | +52.8% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 935,562 | $48,501 | 0.1% | $33.65 | +37.1% | COM | 87807B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 965,793 | $48,387 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 1,154,942 | $48,225 | 0.1% | $31.80 | +20.9% | COM | 02209S103 |
| RWM | PROSHARES TR | 1,848,243 | $48,125 | 0.1% | $24.55 | — | SHRT RUSSELL2000 | 74348A210 |
| VPL | VANGUARD INTL EQUITY INDEX F | 756,307 | $48,014 | 0.1% | $80.95 | — | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 995,953 | $47,655 | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 1,288,614 | $47,461 | 0.1% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW | 185,057 | $47,415 | 0.1% | $175.64 | +26.5% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 2,642,447 | $47,395 | 0.1% | $10.48 | +32.1% | COM | 04010L103 |
| OTIS | OTIS WORLDWIDE CORP | 658,298 | $46,492 | 0.1% | $75.45 | -8.0% | COM | 68902V107 |
| MET | METLIFE INC | 735,192 | $46,165 | 0.1% | $37.55 | +57.8% | COM | 59156R108 |
| TIP | ISHARES TR | 404,313 | $46,056 | 0.1% | $125.37 | — | TIPS BD ETF | 464287176 |
| SGOL | ABRDN GOLD ETF TRUST | 2,619,381 | $45,379 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 228,794 | $45,077 | 0.1% | $272.14 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 1,018,152 | $44,991 | 0.1% | $62.55 | — | US BRD MKT ETF | 808524102 |
| MSCI | MSCI INC | 108,094 | $44,548 | 0.1% | $553.17 | -24.5% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297,971 | $44,323 | 0.1% | $115.98 | +21.6% | COM | 030420103 |
| VXUS | VANGUARD STAR FDS | 847,414 | $43,738 | 0.1% | $61.15 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 110,802 | $42,782 | 0.1% | $274.64 | +44.7% | COM | 90384S303 |
| CORP | PIMCO ETF TR | 443,844 | $42,760 | 0.1% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| GD | GENERAL DYNAMICS CORP | 193,262 | $42,728 | 0.1% | $161.57 | +32.1% | COM | 369550108 |
| AVUS | AMERICAN CENTY ETF TR | 653,316 | $42,497 | 0.1% | $67.76 | — | US EQT ETF | 025072885 |
| XBI | SPDR SER TR | 566,227 | $42,033 | 0.1% | $88.76 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 551,920 | $42,006 | 0.1% | $51.95 | +39.4% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 878,193 | $41,941 | 0.1% | $58.04 | — | MSCI EMRG CHN | 46434G764 |
| VMI | VALMONT INDS INC | 185,978 | $41,765 | 0.1% | $244.54 | +0.1% | COM | 920253101 |
| NXST | NEXSTAR MEDIA GROUP INC | 254,324 | $41,379 | 0.1% | $77.63 | +89.9% | CL A | 65336K103 |
| SUB | ISHARES TR | 394,004 | $41,230 | 0.1% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| HRB | BLOCK H & R INC | 1,164,681 | $41,128 | 0.1% | $21.88 | +26.6% | COM | 093671105 |
| USMF | WISDOMTREE TR | 1,134,167 | $41,090 | 0.1% | $38.87 | — | US MULTIFACTOR | 97717Y857 |
| MGV | VANGUARD WORLD FD | 425,464 | $40,921 | 0.1% | $97.50 | — | MEGA CAP VAL ETF | 921910840 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 545,760 | $40,396 | 0.1% | $70.18 | +2.2% | COM UNIT PART IN | 65341B106 |
| IWR | ISHARES TR | 622,472 | $40,254 | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 846,215 | $40,128 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| APO | APOLLO GLOBAL MGMT INC | 827,731 | $40,117 | 0.1% | $59.03 | -13.9% | COM | 03769M106 |
| DVY | ISHARES TR | 339,666 | $39,983 | 0.1% | $98.42 | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 236,463 | $39,812 | 0.1% | $105.54 | +42.3% | COM | 22822V101 |
| VONG | VANGUARD SCOTTSDALE FDS | 697,999 | $39,283 | 0.1% | $89.47 | — | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR | 2,339,858 | $38,606 | 0.1% | $14.38 | — | SHORT S&P 500 NE | 74347B425 |
| — | CANADIAN PAC RY LTD | 551,090 | $38,428 | 0.1% | $89.11 | — | COM | 13645T100 |
| IGSB | ISHARES TR | 759,549 | $38,408 | 0.1% | $56.00 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 732,728 | $38,300 | 0.1% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 497,081 | $38,028 | 0.1% | $74.52 | +25.6% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 786,933 | $37,998 | 0.1% | $49.79 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 452,495 | $37,893 | 0.1% | $59.72 | — | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 1,061,751 | $37,848 | 0.1% | $44.21 | -15.6% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 121,444 | $37,388 | 0.1% | $253.11 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 3,732,165 | $37,242 | 0.1% | $12.62 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 76,865 | $37,103 | 0.1% | $303.84 | +54.5% | COM | 036752103 |
| CMI | CUMMINS INC | 191,057 | $37,042 | 0.1% | $137.92 | +32.7% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 526,937 | $36,651 | 0.1% | $128.70 | -32.7% | COM | 70450Y103 |
| USFR | WISDOMTREE TR | 718,253 | $36,139 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EEM | ISHARES TR | 895,819 | $35,911 | 0.1% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 560,407 | $35,706 | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 651,647 | $35,566 | 0.1% | $60.18 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 390,216 | $35,495 | 0.1% | $78.23 | +35.6% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 612,098 | $35,486 | 0.1% | $89.81 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 257,712 | $35,450 | 0.1% | $130.49 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 908,048 | $35,267 | 0.1% | $32.78 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 498,944 | $35,002 | 0.1% | $61.70 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 488,060 | $34,961 | 0.1% | $64.23 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 73,086 | $34,945 | 0.1% | $256.16 | +69.0% | COM | 666807102 |
| BA | BOEING CO | 253,214 | $34,590 | 0.1% | $252.14 | -41.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 274,093 | $34,511 | 0.1% | $120.78 | +9.8% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 244,471 | $34,496 | 0.1% | $123.34 | +2.6% | COM | 189054109 |
| ARKK | ARK ETF TR | 863,356 | $34,461 | 0.1% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 708,851 | $33,875 | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 733,464 | $33,769 | 0.1% | $40.15 | +4.4% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 777,785 | $33,563 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,179 | $33,453 | 0.1% | $1406.06 | -10.6% | COM | 592688105 |
| MUSA | MURPHY USA INC | 141,028 | $32,831 | 0.1% | $53.00 | +337.2% | COM | 626755102 |
| XLI | SELECT SECTOR SPDR TR | 375,744 | $32,828 | 0.1% | $73.92 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 387,527 | $32,815 | 0.1% | $54.98 | +37.7% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 409,454 | $32,762 | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 357,917 | $32,404 | 0.1% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 798,123 | $32,338 | 0.1% | $45.16 | — | 0-5YR HI YL CP | 46434V407 |
| UUP | INVESCO DB US DLR INDEX TR | 1,156,923 | $32,321 | 0.1% | $26.67 | — | BULLISH FD | 46141D203 |
| VV | VANGUARD INDEX FDS | 187,054 | $32,243 | 0.1% | $189.98 | — | LARGE CAP ETF | 922908637 |
| EFZ | PROSHARES TR | 1,513,286 | $32,239 | 0.1% | $20.02 | — | PSHS SH MSCI EAF | 74347R370 |
| TLT | ISHARES TR | 280,304 | $32,159 | 0.1% | $138.33 | — | 20 YR TR BD ETF | 464287432 |
| GGG | GRACO INC | 534,688 | $31,766 | 0.1% | $71.26 | -16.0% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 82,442 | $31,729 | 0.1% | $352.95 | +7.0% | COM | 303075105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 214,431 | $31,663 | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| KMI | KINDER MORGAN INC DEL | 1,888,948 | $31,643 | 0.1% | $12.42 | +23.4% | COM | 49456B101 |
| IWN | ISHARES TR | 231,739 | $31,554 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| DCI | DONALDSON INC | 644,417 | $31,015 | 0.1% | $54.64 | -13.2% | COM | 257651109 |
| VT | VANGUARD INTL EQUITY INDEX F | 357,379 | $30,485 | 0.1% | $94.77 | — | TT WRLD ST ETF | 922042742 |
| PII | POLARIS INC | 306,752 | $30,387 | 0.1% | $104.91 | -1.3% | COM | 731068102 |
| SJB | PROSHARES TR | 1,536,260 | $30,352 | 0.1% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| SCHV | SCHWAB STRATEGIC TR | 486,045 | $30,324 | 0.1% | $59.72 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 377,098 | $30,024 | 0.1% | $59.03 | +38.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 415,316 | $29,979 | 0.1% | $62.50 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 60,844 | $29,864 | 0.1% | $51.39 | +72.6% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 340,018 | $29,741 | 0.1% | $57.74 | +37.7% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 801,617 | $29,619 | 0.1% | $32.50 | -0.2% | FNF GROUP COM | 31620R303 |
| — | ISHARES TR | 1,175,259 | $29,405 | 0.1% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NSC | NORFOLK SOUTHN CORP | 128,366 | $29,195 | 0.1% | $140.17 | +61.6% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 491,082 | $29,161 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355,739 | $29,036 | 0.1% | $56.30 | — | SPONSORED ADS | 874039100 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $28,836 | 0.1% | $5.45 | — | COM | 35471R106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 169,966 | $28,721 | 0.1% | $204.49 | — | VNG RUS3000IDX | 92206C599 |
| SPTS | SPDR SER TR | 975,052 | $28,718 | 0.1% | $30.23 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 414,602 | $28,367 | 0.1% | $73.99 | — | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 84,174 | $28,349 | 0.1% | $318.27 | +8.6% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 808,720 | $28,122 | 0.1% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 609,446 | $27,952 | 0.1% | $48.98 | -10.6% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 412,877 | $27,593 | 0.1% | $55.83 | — | CORE S&P US VLU | 464287663 |
| MIDD | MIDDLEBY CORP | 219,317 | $27,518 | 0.1% | $179.25 | -19.5% | COM | 596278101 |
| IJS | ISHARES TR | 308,173 | $27,416 | 0.1% | $94.93 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTERNATIONAL PAPER CO | 655,053 | $27,387 | 0.1% | $36.52 | +7.7% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 825,149 | $27,233 | 0.1% | $29.67 | +13.1% | COM NEW | 962166104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 462,796 | $27,202 | 0.1% | $64.41 | — | BETABUILDERS CDA | 46641Q225 |
| SCI | SERVICE CORP INTL | 387,331 | $26,768 | 0.1% | $68.10 | +0.4% | COM | 817565104 |
| QAI | INDEXIQ ETF TR | 925,742 | $26,574 | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| MU | MICRON TECHNOLOGY INC | 480,503 | $26,557 | 0.1% | $52.16 | +27.5% | COM | 595112103 |
| NMFC | NEW MTN FIN CORP | 2,214,564 | $26,379 | 0.1% | $6.57 | +27.6% | COM | 647551100 |
| XLRE | SELECT SECTOR SPDR TR | 642,987 | $26,276 | 0.1% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS | 548,389 | $26,203 | 0.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 108,277 | $25,505 | 0.1% | $236.95 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 129,494 | $25,498 | 0.1% | $139.42 | +40.8% | COM | H1467J104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 289,768 | $25,450 | 0.1% | $88.68 | — | BETBULD MSCI | 46641Q738 |
| BNDX | VANGUARD CHARLOTTE FDS | 508,020 | $25,166 | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 143,926 | $25,115 | 0.1% | $44.18 | -49.8% | COM | 64110L106 |
| FLOT | ISHARES TR | 498,796 | $24,890 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SER TR | 560,077 | $24,843 | 0.1% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| CAH | CARDINAL HEALTH INC | 468,808 | $24,502 | 0.1% | $52.08 | +1.1% | COM | 14149Y108 |
| HUBG | HUB GROUP INC | 342,813 | $24,320 | 0.1% | $27.28 | +28.4% | CL A | 443320106 |
| COM | DIREXION SHS ETF TR | 780,035 | $24,180 | 0.1% | $27.60 | — | AUSPCE CMD STG | 25460E307 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,210,493 | $24,015 | 0.1% | $20.44 | — | SHRT DUR MNG MUN | 33739P830 |
| STZ | CONSTELLATION BRANDS INC | 102,929 | $23,945 | 0.1% | $184.60 | +23.7% | CL A | 21036P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 405,433 | $23,857 | 0.1% | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| TRGP | TARGA RES CORP | 399,678 | $23,851 | 0.1% | $37.11 | +78.7% | COM | 87612G101 |
| CHD | CHURCH & DWIGHT CO INC | 255,745 | $23,692 | 0.1% | $54.33 | +66.5% | COM | 171340102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 620,285 | $23,687 | 0.1% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| EFV | ISHARES TR | 544,384 | $23,582 | 0.1% | $48.01 | — | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 175,108 | $23,540 | 0.1% | $104.10 | +21.1% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 843,600 | $23,333 | 0.1% | $30.35 | — | COM CL A | 09257W100 |
| SLV | ISHARES SILVER TR | 1,246,636 | $23,214 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 952,656 | $23,049 | 0.1% | $29.45 | — | GLOBAL REIT ETF | 46434V647 |
| DIHP | DIMENSIONAL ETF TRUST | 1,074,862 | $22,941 | 0.1% | $21.34 | — | INTL HIGH PROFIT | 25434V765 |
| MXL | MAXLINEAR INC | 672,224 | $22,841 | 0.1% | $13.53 | +209.7% | COM | 57776J100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 170,517 | $22,664 | 0.1% | $143.75 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 369,374 | $22,601 | 0.1% | $66.79 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 723,009 | $22,352 | 0.1% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 265,802 | $22,303 | 0.1% | $80.24 | — | ESG AWR MSCI USA | 46435G425 |
| BOND | PIMCO ETF TR | 233,890 | $22,287 | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 163,387 | $22,089 | 0.1% | $94.31 | +21.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 121,021 | $22,067 | 0.1% | $137.13 | +33.4% | COM | 452308109 |
| CSX | CSX CORP | 758,137 | $22,027 | 0.1% | $25.91 | +19.5% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 84,236 | $21,478 | 0.1% | $176.36 | +35.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 107,101 | $21,452 | 0.1% | $285.00 | -17.7% | COM NEW | 46120E602 |
| HYMB | SPDR SER TR | 414,433 | $21,289 | 0.1% | $51.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOE | VANGUARD INDEX FDS | 164,243 | $21,277 | 0.1% | $138.47 | — | MCAP VL IDXVIP | 922908512 |
| WPC | WP CAREY INC | 257,643 | $21,270 | 0.1% | $72.10 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 493,921 | $21,259 | 0.1% | $43.13 | — | US CASH COWS 100 | 69374H881 |
| EXAS | EXACT SCIENCES CORP | 538,827 | $21,220 | 0.1% | $64.72 | -17.4% | COM | 30063P105 |
| ROST | ROSS STORES INC | 297,752 | $20,926 | 0.1% | $105.17 | -18.8% | COM | 778296103 |
| SPMD | SPDR SER TR | 520,061 | $20,660 | 0.1% | $44.35 | — | PORTFOLIO S&P400 | 78464A847 |
| OSK | OSHKOSH CORP | 251,532 | $20,627 | 0.1% | $91.34 | -6.0% | COM | 688239201 |
| ALL | ALLSTATE CORP | 162,534 | $20,617 | 0.1% | $100.23 | +19.7% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,900 | $20,593 | 0.1% | $87.27 | +16.6% | COM | 45866F104 |
| NVS | NOVARTIS AG | 243,625 | $20,589 | 0.1% | $83.18 | — | SPONSORED ADR | 66987V109 |
| DFAT | DIMENSIONAL ETF TRUST | 510,566 | $20,531 | 0.1% | $45.10 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 43,333 | $20,510 | 0.1% | $74.34 | +28.2% | COM | 81762P102 |
| FENY | FIDELITY COVINGTON TRUST | 1,056,087 | $20,469 | 0.1% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| XME | SPDR SER TR | 466,775 | $20,257 | 0.1% | $35.76 | — | S&P METALS MNG | 78464A755 |
| IWV | ISHARES TR | 92,901 | $20,192 | 0.1% | $194.79 | — | RUSSELL 3000 ETF | 464287689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 820,042 | $20,086 | 0.1% | $25.86 | — | TCW UNCONSTRAI | 33740F888 |
| VLO | VALERO ENERGY CORP | 188,436 | $20,038 | 0.1% | $59.92 | +76.8% | COM | 91913Y100 |
| — | BROOKFIELD ASSET MGMT INC | 450,933 | $20,025 | 0.1% | $41.21 | — | CL A LTD VT SH | 112585104 |
| IYH | ISHARES TR | 74,246 | $19,972 | 0.1% | $249.09 | — | US HLTHCARE ETF | 464287762 |
| — | WESTROCK CO | 500,298 | $19,970 | 0.1% | $50.46 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 556,343 | $19,883 | 0.1% | $50.18 | -2.3% | COM | 500255104 |
| IJT | ISHARES TR | 188,448 | $19,853 | 0.1% | $136.25 | — | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 365,253 | $19,812 | 0.1% | $52.81 | — | COMMUNICATION | 81369Y852 |
| QLTA | ISHARES TR | 410,713 | $19,812 | 0.1% | $56.58 | — | A RATE CP BD ETF | 46429B291 |
| ENB | ENBRIDGE INC | 464,204 | $19,606 | 0.1% | $24.23 | +45.4% | COM | 29250N105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 806,005 | $19,568 | 0.1% | $24.28 | — | IQ MACKAY INTRME | 45409F827 |
| D | DOMINION ENERGY INC | 244,102 | $19,481 | 0.1% | $58.03 | +19.5% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 136,940 | $19,461 | 0.1% | $168.36 | -4.7% | COM | 929160109 |
| MBB | ISHARES TR | 199,513 | $19,424 | 0.1% | $100.26 | — | MBS ETF | 464288588 |
| BAB | INVESCO EXCH TRADED FD TR II | 696,227 | $19,316 | 0.0% | $32.69 | — | TAXABLE MUN BD | 46138G805 |
| MRSH | MARSH & MCLENNAN COS INC | 123,855 | $19,236 | 0.0% | $60.99 | +148.7% | COM | 571748102 |
| FLRN | SPDR SER TR | 635,969 | $19,155 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,302 | $19,145 | 0.0% | $180.66 | -21.5% | COM | 02043Q107 |
| IWP | ISHARES TR | 239,139 | $18,950 | 0.0% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 761,607 | $18,845 | 0.0% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AFL | AFLAC INC | 339,359 | $18,772 | 0.0% | $38.50 | +41.2% | COM | 001055102 |
| — | INDEPENDENT BANK GROUP INC | 275,635 | $18,719 | 0.0% | $62.80 | — | COM | 45384B106 |
| PSX | PHILLIPS 66 | 227,368 | $18,588 | 0.0% | $61.00 | +32.7% | COM | 718546104 |
| CDW | CDW CORP | 117,604 | $18,504 | 0.0% | $93.45 | +71.8% | COM | 12514G108 |
| PULS | PGIM ETF TR | 374,438 | $18,369 | 0.0% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| — | ACTIVISION BLIZZARD INC | 235,324 | $18,346 | 0.0% | $76.26 | — | COM | 00507V109 |
| — | BROADCOM INC | 12,208 | $18,325 | 0.0% | $2077.89 | — | 8% MCNV PFD SR A | 11135F200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 329,298 | $18,260 | 0.0% | $60.17 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 727,485 | $18,244 | 0.0% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HSY | HERSHEY CO | 84,197 | $18,124 | 0.0% | $143.34 | +38.6% | COM | 427866108 |
| USDU | WISDOMTREE TR | 649,179 | $18,089 | 0.0% | $26.39 | — | BLMBG US BULL | 97717W471 |
| A | AGILENT TECHNOLOGIES INC | 151,561 | $18,036 | 0.0% | $77.35 | +55.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 134,314 | $17,888 | 0.0% | $95.18 | +43.1% | COM NEW | 16411R208 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 892,261 | $17,865 | 0.0% | $20.12 | — | TAIL RISK STRAT | 82889N780 |
| PH | PARKER-HANNIFIN CORP | 72,660 | $17,843 | 0.0% | $225.97 | +12.9% | COM | 701094104 |
| BP | BP PLC | 628,455 | $17,815 | 0.0% | $27.05 | — | SPONSORED ADR | 055622104 |
| SIVR | ABRDN SILVER ETF TRUST | 913,571 | $17,787 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| DGS | WISDOMTREE TR | 395,388 | $17,630 | 0.0% | $52.94 | — | EMG MKTS SMCAP | 97717W281 |
| SPAB | SPDR SER TR | 667,047 | $17,583 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 171,594 | $17,549 | 0.0% | $110.03 | — | 7-10 YR TRSY BD | 464287440 |
| ADSK | AUTODESK INC | 101,865 | $17,522 | 0.0% | $208.00 | -7.5% | COM | 052769106 |
| AGZ | ISHARES TR | 159,356 | $17,518 | 0.0% | $120.13 | — | AGENCY BOND ETF | 464288166 |
| MPC | MARATHON PETE CORP | 213,341 | $17,500 | 0.0% | $38.38 | +124.8% | COM | 56585A102 |
| SHEL | SHELL PLC | 333,686 | $17,416 | 0.0% | $54.45 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 9,966 | $17,269 | 0.0% | $1945.25 | +7.9% | COM | 09857L108 |
| MOAT | VANECK ETF TRUST | 269,106 | $17,147 | 0.0% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 214,374 | $17,140 | 0.0% | $91.67 | — | U.S. TECH ETF | 464287721 |
| IWL | ISHARES TR | 190,131 | $17,080 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| INTU | INTUIT | 44,187 | $17,055 | 0.0% | $277.90 | +45.5% | COM | 461202103 |
| LQD | ISHARES TR | 154,410 | $16,995 | 0.0% | $128.42 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 283,955 | $16,963 | 0.0% | $50.18 | +26.1% | COM | 651639106 |
| — | REVANCE THERAPEUTICS INC | 1,224,162 | $16,917 | 0.0% | $24.95 | — | COM | 761330109 |
| GPC | GENUINE PARTS CO | 127,163 | $16,916 | 0.0% | $70.12 | +71.6% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 163,791 | $16,907 | 0.0% | $132.34 | — | FTSE SMCAP ETF | 922042718 |
| SRLN | SSGA ACTIVE ETF TR | 406,898 | $16,903 | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 189,329 | $16,832 | 0.0% | $105.94 | -8.4% | COM | 337738108 |
| SLQD | ISHARES TR | 346,957 | $16,815 | 0.0% | $51.44 | — | 0-5YR INVT GR CP | 46434V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 264,051 | $16,769 | 0.0% | $82.64 | — | VNG RUS1000VAL | 92206C714 |
| FCX | FREEPORT-MCMORAN INC | 575,255 | $16,762 | 0.0% | $19.71 | +92.4% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 215,782 | $16,754 | 0.0% | $88.75 | — | INTERMED TERM | 921937819 |
| LPG | DORIAN LPG LTD | 1,102,043 | $16,750 | 0.0% | $10.42 | +52.1% | SHS USD | Y2106R110 |
| ABNB | AIRBNB INC | 186,093 | $16,627 | 0.0% | $157.64 | -17.4% | COM CL A | 009066101 |
| EOG | EOG RES INC | 148,732 | $16,430 | 0.0% | $68.93 | +53.4% | COM | 26875P101 |
| AES | AES CORP | 782,032 | $16,401 | 0.0% | $19.01 | -0.9% | COM | 00130H105 |
| PFF | ISHARES TR | 498,870 | $16,400 | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| CBON | VANECK ETF TRUST | 699,835 | $16,383 | 0.0% | $24.13 | — | CHINA BOND ETF | 92189F379 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,807 | $16,310 | 0.0% | $211.75 | +26.4% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 320,977 | $16,259 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ASML | ASML HOLDING N V | 34,096 | $16,178 | 0.0% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| XOP | SPDR SER TR | 135,368 | $16,172 | 0.0% | $96.14 | — | S&P OILGAS EXP | 78468R556 |
| CI | CIGNA CORP NEW | 61,059 | $16,091 | 0.0% | $187.93 | +28.4% | COM | 125523100 |
| IT | GARTNER INC | 66,572 | $16,067 | 0.0% | $167.66 | +58.7% | COM | 366651107 |
| IWO | ISHARES TR | 77,302 | $15,948 | 0.0% | $231.87 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 257,632 | $15,826 | 0.0% | $135.35 | -32.5% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,142 | $15,756 | 0.0% | $187.61 | +19.1% | COM | 502431109 |
| — | LAM RESEARCH CORP | 36,881 | $15,720 | 0.0% | $573.15 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 360,079 | $15,669 | 0.0% | $67.03 | -16.7% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 26,272 | $15,601 | 0.0% | $512.43 | +26.2% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 120,353 | $15,591 | 0.0% | $63.69 | +90.0% | COM | 253868103 |
| — | BARRICK GOLD CORP | 883,249 | $15,585 | 0.0% | $20.31 | — | COM | 067901108 |
| EQIX | EQUINIX INC | 23,329 | $15,396 | 0.0% | $620.14 | +3.7% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,356 | $15,378 | 0.0% | $34.41 | +25.0% | COM | 67103H107 |
| NOBL | PROSHARES TR | 179,801 | $15,351 | 0.0% | $83.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | BECTON DICKINSON & CO | 309,090 | $15,245 | 0.0% | $52.83 | — | 6% DP CONV PFD B | 075887406 |
| AJG | GALLAGHER ARTHUR J & CO | 93,354 | $15,223 | 0.0% | $118.66 | +35.0% | COM | 363576109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 209,956 | $15,153 | 0.0% | $88.12 | — | DWA BASIC MATL | 46137V704 |
| AMLP | ALPS ETF TR | 439,342 | $15,132 | 0.0% | $26.78 | — | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 283,084 | $15,114 | 0.0% | $55.02 | — | CRE U S REIT ETF | 464288521 |
| ASHR | DBX ETF TR | 437,968 | $14,955 | 0.0% | $35.93 | — | XTRACK HRVST CSI | 233051879 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,954 | $14,810 | 0.0% | $117.27 | +33.1% | COM | 88262P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 696,670 | $14,750 | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| HDV | ISHARES TR | 146,447 | $14,739 | 0.0% | $91.58 | — | CORE HIGH DV ETF | 46429B663 |
| — | MSD ACQUISITION CORP | 1,504,224 | $14,728 | 0.0% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 555,387 | $14,699 | 0.0% | $29.23 | — | US EQT PLS DWNSD | 82889N202 |
| — | MARATHON OIL CORP | 653,647 | $14,680 | 0.0% | $10.27 | — | COM | 565849106 |
| SPDW | SPDR INDEX SHS FDS | 505,488 | $14,566 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,969 | $14,499 | 0.0% | $115.94 | +56.2% | CL A | 22788C105 |
| — | SKECHERS U S A INC | 407,054 | $14,485 | 0.0% | $41.71 | — | CL A | 830566105 |
| SLB | SCHLUMBERGER LTD | 404,081 | $14,460 | 0.0% | $35.03 | +9.3% | COM STK | 806857108 |
| BAR | GRANITESHARES GOLD TR | 805,577 | $14,426 | 0.0% | $18.47 | — | SHS BEN INT | 38748G101 |
| GOVT | ISHARES TR | 601,009 | $14,374 | 0.0% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,840 | $14,362 | 0.0% | $99.15 | +88.4% | COM | 759509102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 325,509 | $14,353 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| SCHW | SCHWAB CHARLES CORP | 227,001 | $14,346 | 0.0% | $34.91 | +87.7% | COM | 808513105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 558,355 | $14,336 | 0.0% | $15.73 | — | DYNMC ENRG EXP | 46137V761 |
| CNC | CENTENE CORP DEL | 169,027 | $14,294 | 0.0% | $58.88 | +41.1% | COM | 15135B101 |
| ICSH | ISHARES TR | 283,689 | $14,209 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| MPLX | MPLX LP | 487,042 | $14,202 | 0.0% | $29.47 | — | COM UNIT REP LTD | 55336V100 |
| — | UNILEVER PLC | 309,828 | $14,156 | 0.0% | $52.95 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 124,145 | $14,135 | 0.0% | $61.68 | +83.0% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 689,984 | $14,111 | 0.0% | $38.54 | -31.1% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,025 | $14,026 | 0.0% | $58.53 | +23.1% | CL A | 192446102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 321,668 | $14,025 | 0.0% | $50.36 | — | HIGH YLD RESRCH | 46641Q878 |
| FHI | FEDERATED HERMES INC | 440,749 | $14,011 | 0.0% | $20.04 | +35.9% | CL B | 314211103 |
| NVO | NOVO-NORDISK A S | 125,321 | $13,957 | 0.0% | $70.25 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 1,255,960 | $13,942 | 0.0% | $10.81 | -2.4% | COM | 345370860 |
| DISV | DIMENSIONAL ETF TRUST | 661,419 | $13,922 | 0.0% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| KBWP | INVESCO EXCH TRADED FD TR II | 171,091 | $13,881 | 0.0% | $86.99 | — | KBW PPTY CASUT | 46138E586 |
| GSLC | GOLDMAN SACHS ETF TR | 183,570 | $13,725 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 195,530 | $13,713 | 0.0% | $67.73 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,508,006 | $13,696 | 0.0% | $14.65 | -32.5% | CL A | 69608A108 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,402,177 | $13,630 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| IEI | ISHARES TR | 113,775 | $13,581 | 0.0% | $131.60 | — | 3 7 YR TREAS BD | 464288661 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,552 | $13,566 | 0.0% | $118.97 | — | FTSE RAFI 1000 | 46137V613 |
| DFUV | DIMENSIONAL ETF TRUST | 428,981 | $13,555 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TD | TORONTO DOMINION BK ONT | 205,637 | $13,493 | 0.0% | $65.05 | +11.6% | COM NEW | 891160509 |
| IUSB | ISHARES TR | 287,809 | $13,476 | 0.0% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| APA | APA CORPORATION | 385,432 | $13,451 | 0.0% | $20.24 | +86.3% | COM | 03743Q108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 191,937 | $13,449 | 0.0% | $70.24 | — | AEROSPACE DEFN | 46137V100 |
| VFH | VANGUARD WORLD FDS | 174,326 | $13,449 | 0.0% | $86.75 | — | FINANCIALS ETF | 92204A405 |
| PXH | INVESCO EXCH TRADED FD TR II | 737,060 | $13,389 | 0.0% | $21.56 | — | FTSE RAFI EMNG | 46138E727 |
| IJJ | ISHARES TR | 141,526 | $13,360 | 0.0% | $99.20 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 86,719 | $13,351 | 0.0% | $190.81 | -16.7% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 49,028 | $13,345 | 0.0% | $234.35 | +36.7% | COM | 550021109 |
| CINF | CINCINNATI FINL CORP | 111,962 | $13,329 | 0.0% | $79.81 | +44.6% | COM | 172062101 |
| KWEB | KRANESHARES TR | 405,378 | $13,283 | 0.0% | $35.46 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR SER TR | 163,656 | $13,100 | 0.0% | $80.82 | — | S&P 600 SML CAP | 78464A813 |
| GE | GENERAL ELECTRIC CO | 204,583 | $13,062 | 0.0% | $62.74 | -24.2% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 224,347 | $13,042 | 0.0% | $64.11 | — | S&P REGL BKG | 78464A698 |
| EFG | ISHARES TR | 162,600 | $13,034 | 0.0% | $87.93 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 179,267 | $12,996 | 0.0% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| OVB | LISTED FD TR | 591,565 | $12,968 | 0.0% | $23.89 | — | SHARES CORE BD | 53656F862 |
| MTUM | ISHARES TR | 94,910 | $12,949 | 0.0% | $112.18 | — | MSCI USA MMENTM | 46432F396 |
| EFX | EQUIFAX INC | 70,763 | $12,930 | 0.0% | $157.22 | +24.0% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,998 | $12,822 | 0.0% | $312.15 | +1.7% | CL A | 78410G104 |
| OXY | OCCIDENTAL PETE CORP | 217,241 | $12,801 | 0.0% | $38.42 | +51.3% | COM | 674599105 |
| FAST | FASTENAL CO | 256,748 | $12,800 | 0.0% | $17.24 | +42.9% | COM | 311900104 |
| — | SQUARESPACE INC | 611,220 | $12,783 | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| FNV | FRANCO NEV CORP | 96,833 | $12,756 | 0.0% | $133.92 | +6.7% | COM | 351858105 |
| BHP | BHP GROUP LTD | 226,780 | $12,734 | 0.0% | $74.56 | — | SPONSORED ADS | 088606108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 773,022 | $12,688 | 0.0% | $20.22 | — | KBW HIG DV YLD | 46138E610 |
| DFAX | DIMENSIONAL ETF TRUST | 589,151 | $12,630 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| SHM | SPDR SER TR | 266,926 | $12,608 | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| AZN | ASTRAZENECA PLC | 189,284 | $12,511 | 0.0% | $56.50 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 122,959 | $12,492 | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| RF | REGIONS FINANCIAL CORP NEW | 664,841 | $12,466 | 0.0% | $15.99 | +10.0% | COM | 7591EP100 |
| IGIB | ISHARES TR | 244,099 | $12,463 | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| LRN | STRIDE INC | 303,460 | $12,383 | 0.0% | $28.77 | +28.7% | COM | 86333M108 |
| — | ISHARES TR | 484,506 | $12,352 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| MDYV | SPDR SER TR | 202,920 | $12,273 | 0.0% | $60.66 | — | S&P 400 MDCP VAL | 78464A839 |
| XLB | SELECT SECTOR SPDR TR | 166,372 | $12,246 | 0.0% | $69.72 | — | SBI MATERIALS | 81369Y100 |
| MSTB | ETF SER SOLUTIONS | 490,967 | $12,240 | 0.0% | $29.56 | — | LHA MKT ST TACTL | 26922B105 |
| DEO | DIAGEO PLC | 70,007 | $12,162 | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 49,594 | $12,142 | 0.0% | $137.83 | +58.9% | COM | 256677105 |
| TCOM | TRIP COM GROUP LTD | 443,083 | $12,128 | 0.0% | $31.26 | — | ADS | 89677Q107 |
| WM | WASTE MGMT INC DEL | 79,116 | $12,111 | 0.0% | $120.68 | +22.6% | COM | 94106L109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 526,094 | $12,102 | 0.0% | $23.00 | — | HEDGED EQUITY | 82889N764 |
| IYR | ISHARES TR | 131,092 | $12,055 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| PKG | PACKAGING CORP AMER | 87,296 | $12,023 | 0.0% | $101.59 | +35.9% | COM | 695156109 |
| DFUS | DIMENSIONAL ETF TRUST | 294,727 | $12,013 | 0.0% | $47.19 | — | US EQUITY ETF | 25434V401 |
| INFL | LISTED FD TR | 416,910 | $11,900 | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| SMG | SCOTTS MIRACLE-GRO CO | 150,249 | $11,877 | 0.0% | $113.66 | -26.1% | CL A | 810186106 |
| DFAR | DIMENSIONAL ETF TRUST | 512,700 | $11,850 | 0.0% | $23.11 | — | US REAL ESTATE E | 25434V823 |
| PHYS | SPROTT PHYSICAL GOLD TR | 835,185 | $11,842 | 0.0% | $14.16 | — | UNIT | 85207H104 |
| AVEM | AMERICAN CENTY ETF TR | 227,278 | $11,831 | 0.0% | $59.51 | — | AVANTIS EMGMKT | 025072604 |
| PATH | UIPATH INC | 648,608 | $11,789 | 0.0% | $54.95 | -66.0% | CL A | 90364P105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 245,347 | $11,766 | 0.0% | $52.74 | — | US AGGREGATE ETF | 46641Q241 |
| GDX | VANECK ETF TRUST | 428,900 | $11,716 | 0.0% | $32.97 | — | GOLD MINERS ETF | 92189F106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 243,646 | $11,699 | 0.0% | $55.44 | — | CORE PLUS BD ETF | 46641Q670 |
| DTD | WISDOMTREE TR | 201,242 | $11,657 | 0.0% | $86.86 | — | US TOTAL DIVIDND | 97717W109 |
| ACWI | ISHARES TR | 138,692 | $11,636 | 0.0% | $82.61 | — | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 243,815 | $11,535 | 0.0% | $27.46 | +79.2% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FDS | 231,051 | $11,529 | 0.0% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 182,103 | $11,522 | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 548,705 | $11,501 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| IDXX | IDEXX LABS INC | 32,763 | $11,493 | 0.0% | $240.71 | +69.4% | COM | 45168D104 |
| VIGI | VANGUARD WHITEHALL FDS | 166,777 | $11,441 | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 244,335 | $11,374 | 0.0% | $51.73 | — | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 119,348 | $11,373 | 0.0% | $63.99 | +31.3% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 322,852 | $11,367 | 0.0% | $31.56 | — | SHS | 336917109 |
| FUMB | FIRST TR EXCH TRADED FD III | 569,148 | $11,363 | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| JAAA | JANUS DETROIT STR TR | 230,471 | $11,302 | 0.0% | $50.28 | — | HENDRSON AAA CL | 47103U845 |
| BIP | BROOKFIELD INFRAST PARTNERS | 295,589 | $11,298 | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| RMD | RESMED INC | 53,758 | $11,281 | 0.0% | $167.51 | +23.0% | COM | 761152107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275,269 | $11,248 | 0.0% | $45.36 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 584,489 | $11,208 | 0.0% | $22.90 | — | CONVEXITY ETF | 82889N731 |
| FITB | FIFTH THIRD BANCORP | 334,440 | $11,193 | 0.0% | $28.43 | +13.7% | COM | 316773100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 248,663 | $11,175 | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 675,226 | $11,053 | 0.0% | $11.15 | +35.0% | COM UNITS | Y48125101 |
| ESGD | ISHARES TR | 175,395 | $11,006 | 0.0% | $73.94 | — | ESG AW MSCI EAFE | 46435G516 |
| JD | JD.COM INC | 171,892 | $11,001 | 0.0% | $68.03 | — | SPON ADR CL A | 47215P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,977 | $10,966 | 0.0% | $47.79 | +25.6% | COM | 744573106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 308,006 | $10,947 | 0.0% | $37.79 | -5.9% | COM | 00402L107 |
| VNO | VORNADO RLTY TR | 384,770 | $10,945 | 0.0% | $42.07 | — | SH BEN INT | 929042109 |
| CSL | CARLISLE COS INC | 45,725 | $10,933 | 0.0% | $118.92 | +100.7% | COM | 142339100 |
| AMP | AMERIPRISE FINL INC | 45,920 | $10,927 | 0.0% | $156.22 | +62.6% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,178 | $10,858 | 0.0% | $107.30 | +19.6% | ORD | M22465104 |
| MDYG | SPDR SER TR | 177,562 | $10,823 | 0.0% | $70.32 | — | S&P 400 MDCP GRW | 78464A821 |
| NDAQ | NASDAQ INC | 70,813 | $10,794 | 0.0% | $37.42 | +34.3% | COM | 631103108 |
| KEY | KEYCORP | 625,233 | $10,766 | 0.0% | $17.72 | -10.2% | COM | 493267108 |
| GSBD | GOLDMAN SACHS BDC INC | 638,007 | $10,720 | 0.0% | $19.28 | -4.3% | SHS | 38147U107 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $10,697 | 0.0% | $228.34 | +17.9% | COM | 233912104 |
| EWJ | ISHARES INC | 201,769 | $10,656 | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| DLS | WISDOMTREE TR | 182,033 | $10,632 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| ILMN | ILLUMINA INC | 57,329 | $10,592 | 0.0% | $315.33 | -19.0% | COM | 452327109 |
| SSO | PROSHARES TR | 234,707 | $10,537 | 0.0% | $76.67 | — | PSHS ULT S&P 500 | 74347R107 |
| ACWX | ISHARES TR | 233,998 | $10,532 | 0.0% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| MUNI | PIMCO ETF TR | 204,412 | $10,525 | 0.0% | $53.91 | — | INTER MUN BD ACT | 72201R866 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,069,599 | $10,500 | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| CNI | CANADIAN NATL RY CO | 93,678 | $10,488 | 0.0% | $76.23 | +42.5% | COM | 136375102 |
| — | SWEDISH EXPT CR CORP | 1,118,442 | $10,452 | 0.0% | $7.26 | — | ROG AGRI ETN22 | 870297603 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 237,577 | $10,414 | 0.0% | $43.71 | — | DYNMC FOOD BEV | 46137V753 |
| PLD | PROLOGIS INC. | 88,102 | $10,377 | 0.0% | $98.19 | +25.6% | COM | 74340W103 |
| CACI | CACI INTL INC | 36,725 | $10,347 | 0.0% | $240.06 | +15.9% | CL A | 127190304 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 840,804 | $10,346 | 0.0% | $8.40 | +6.6% | COM | 69121K104 |
| KBR | KBR INC | 213,192 | $10,319 | 0.0% | $24.41 | +94.4% | COM | 48242W106 |
| DIVO | AMPLIFY ETF TR | 305,389 | $10,252 | 0.0% | $32.59 | — | CWP ENHANCED DIV | 032108409 |
| — | SUPER MICRO COMPUTER INC | 254,765 | $10,239 | 0.0% | $39.25 | — | COM | 86800U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,881 | $10,233 | 0.0% | $357.74 | +36.3% | CL A | 16119P108 |
| VDE | VANGUARD WORLD FDS | 102,296 | $10,176 | 0.0% | $68.60 | — | ENERGY ETF | 92204A306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,097 | $10,165 | 0.0% | $171.65 | -25.9% | COM | 874054109 |
| MAR | MARRIOTT INTL INC NEW | 73,314 | $9,980 | 0.0% | $120.62 | +32.2% | CL A | 571903202 |
| — | ISHARES TR | 403,628 | $9,970 | 0.0% | $26.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSN | TYSON FOODS INC | 115,432 | $9,941 | 0.0% | $59.22 | +34.0% | CL A | 902494103 |
| DUHP | DIMENSIONAL ETF TRUST | 440,904 | $9,912 | 0.0% | $22.48 | — | US HIGH PROFITAB | 25434V831 |
| AXON | AXON ENTERPRISE INC | 106,501 | $9,856 | 0.0% | $58.28 | +81.4% | COM | 05464C101 |
| DLN | WISDOMTREE TR | 165,949 | $9,808 | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| RDWR | RADWARE LTD | 451,770 | $9,790 | 0.0% | $29.42 | -11.0% | ORD | M81873107 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $9,764 | 0.0% | $52.32 | +18.1% | COM | 740444104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 188,568 | $9,726 | 0.0% | $51.58 | — | MNGD FUTRS STRGY | 33739G103 |
| IBB | ISHARES TR | 82,318 | $9,691 | 0.0% | $140.84 | — | ISHARES BIOTECH | 464287556 |
| AVDE | AMERICAN CENTY ETF TR | 189,925 | $9,686 | 0.0% | $60.20 | — | INTL EQT ETF | 025072703 |
| FMB | FIRST TR EXCH TRADED FD III | 190,653 | $9,649 | 0.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 471,775 | $9,644 | 0.0% | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| IDV | ISHARES TR | 354,106 | $9,621 | 0.0% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 173,104 | $9,615 | 0.0% | $34.81 | +53.5% | COM | 682680103 |
| — | KKR ACQUISITION HOLDING I CO | 977,303 | $9,574 | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| AON | AON PLC | 35,268 | $9,519 | 0.0% | $203.00 | +37.9% | SHS CL A | G0403H108 |
| VDC | VANGUARD WORLD FDS | 51,265 | $9,507 | 0.0% | $178.70 | — | CONSUM STP ETF | 92204A207 |
| RY | ROYAL BK CDA | 97,940 | $9,501 | 0.0% | $76.19 | +34.2% | COM | 780087102 |
| O | REALTY INCOME CORP | 138,248 | $9,437 | 0.0% | $49.39 | +14.4% | COM | 756109104 |
| MEAR | ISHARES U S ETF TR | 189,751 | $9,434 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 439,500 | $9,430 | 0.0% | $23.19 | — | CBOE VEST US EQ | 33740F755 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,269 | $9,411 | 0.0% | $38.14 | +105.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 28,611 | $9,336 | 0.0% | $140.24 | +124.0% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 169,529 | $9,242 | 0.0% | $45.77 | +4.7% | CL B | 60871R209 |
| RPM | RPM INTL INC | 116,774 | $9,210 | 0.0% | $78.83 | +6.6% | COM | 749685103 |
| FNB | F N B CORP | 845,551 | $9,184 | 0.0% | $10.26 | +0.0% | COM | 302520101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 282,874 | $9,156 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 806,084 | $9,120 | 0.0% | $7.94 | +1.5% | COM | 78163D100 |
| KHC | KRAFT HEINZ CO | 238,679 | $9,106 | 0.0% | $28.24 | +18.8% | COM | 500754106 |
| CTVA | CORTEVA INC | 167,608 | $9,058 | 0.0% | $38.63 | +44.5% | COM | 22052L104 |
| SNY | SANOFI | 177,854 | $9,051 | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| — | AUSTERLITZ ACQUISITION CORP | 926,922 | $9,047 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| PRU | PRUDENTIAL FINL INC | 94,430 | $9,038 | 0.0% | $74.01 | +19.5% | COM | 744320102 |
| EXC | EXELON CORP | 198,970 | $9,032 | 0.0% | $30.98 | +33.1% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 51,771 | $9,032 | 0.0% | $170.06 | -4.8% | COM | 59522J103 |
| MRNA | MODERNA INC | 63,117 | $9,018 | 0.0% | $117.50 | +21.7% | COM | 60770K107 |
| CDL | VICTORY PORTFOLIOS II | 154,591 | $8,981 | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 438,311 | $8,925 | 0.0% | $17.44 | — | AGRICULTURE FD | 46140H106 |
| OEF | ISHARES TR | 51,662 | $8,905 | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 344,873 | $8,878 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| FNDB | SCHWAB STRATEGIC TR | 176,486 | $8,867 | 0.0% | $33.24 | — | SCHWAB FDT US BM | 808524789 |
| IBTE | ISHARES TR | 361,604 | $8,841 | 0.0% | $24.61 | — | IBONDS 24 TRM TS | 46436E874 |
| FXI | ISHARES TR | 259,468 | $8,791 | 0.0% | $36.10 | — | CHINA LG-CAP ETF | 464287184 |
| CNXX | CONX CORP | 887,960 | $8,779 | 0.0% | $10.02 | — | COM CL A | 212873103 |
| MGMT | UNIFIED SER TR | 288,201 | $8,755 | 0.0% | $35.50 | — | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 171,368 | $8,722 | 0.0% | $55.85 | — | SCHWAB FDT US LG | 808524771 |
| FANG | DIAMONDBACK ENERGY INC | 71,638 | $8,675 | 0.0% | $86.59 | +33.2% | COM | 25278X109 |
| — | ISHARES TR | 359,749 | $8,635 | 0.0% | $24.00 | — | IBONDS 25 TRM TS | 46436E866 |
| PGR | PROGRESSIVE CORP | 74,151 | $8,626 | 0.0% | $69.80 | +48.0% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 103,120 | $8,563 | 0.0% | $75.05 | +16.0% | COM NON VTG | 579780206 |
| LRGF | ISHARES TR | 224,150 | $8,498 | 0.0% | $37.72 | — | U S EQUITY FACTR | 46434V282 |
| BAX | BAXTER INTL INC | 132,174 | $8,483 | 0.0% | $76.63 | -13.3% | COM | 071813109 |
| DOV | DOVER CORP | 69,853 | $8,476 | 0.0% | $71.61 | +80.2% | COM | 260003108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 858,542 | $8,422 | 0.0% | $9.79 | — | COM CL A | 204833107 |
| DAL | DELTA AIR LINES INC DEL | 290,548 | $8,404 | 0.0% | $45.11 | -17.8% | COM NEW | 247361702 |
| SPSM | SPDR SER TR | 233,171 | $8,382 | 0.0% | $43.93 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 398,132 | $8,370 | 0.0% | $21.61 | +15.6% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 34,441 | $8,362 | 0.0% | $264.68 | +7.7% | COM | 911363109 |
| ESGE | ISHARES INC | 258,456 | $8,332 | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| CWI | SPDR INDEX SHS FDS | 350,572 | $8,330 | 0.0% | $29.39 | — | MSCI ACWI EXUS | 78463X848 |
| TTEK | TETRA TECH INC NEW | 60,266 | $8,257 | 0.0% | $22.09 | +24.2% | COM | 88162G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,871 | $8,228 | 0.0% | $48.88 | — | S&P500 LOW VOL | 46138E354 |
| — | II-VI INC | 161,663 | $8,216 | 0.0% | $66.54 | — | COM | 902104108 |
| SOXX | ISHARES TR | 23,546 | $8,201 | 0.0% | $347.12 | — | ISHARES SEMICDTR | 464287523 |
| KJAN | INNOVATOR ETFS TR | 288,546 | $8,143 | 0.0% | $31.14 | — | US SML CP PWR B | 45782C474 |
| MLM | MARTIN MARIETTA MATLS INC | 26,927 | $8,062 | 0.0% | $237.98 | +40.1% | COM | 573284106 |
| STGW | STAGWELL INC | 1,482,140 | $8,047 | 0.0% | $7.49 | -5.5% | COM CL A | 85256A109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 464,396 | $8,045 | 0.0% | $25.59 | -32.6% | COM | 421906108 |
| BF/B | BROWN FORMAN CORP | 114,756 | $8,044 | 0.0% | $52.82 | +18.4% | CL B | 115637209 |
| TOTL | SSGA ACTIVE ETF TR | 190,583 | $8,039 | 0.0% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| — | HH&L ACQUISITION CO | 817,514 | $8,028 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| GLW | CORNING INC | 253,916 | $8,002 | 0.0% | $27.75 | +11.9% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 38,067 | $7,988 | 0.0% | $270.20 | -9.0% | COM | 368736104 |
| LIT | GLOBAL X FDS | 109,852 | $7,981 | 0.0% | $62.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| BK | BANK NEW YORK MELLON CORP | 190,937 | $7,976 | 0.0% | $37.72 | +6.2% | COM | 064058100 |
| OPCH | OPTION CARE HEALTH INC | 287,357 | $7,960 | 0.0% | $18.90 | +50.5% | COM NEW | 68404L201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,458 | $7,919 | 0.0% | $82.30 | -12.8% | ORD SHS | G7997R103 |
| ARKG | ARK ETF TR | 250,417 | $7,866 | 0.0% | $56.58 | — | GENOMIC REV ETF | 00214Q302 |
| — | OYSTER ENTERPRISES ACQ CORP | 799,499 | $7,841 | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 614,301 | $7,818 | 0.0% | $12.67 | — | COM | 670677103 |
| ING | ING GROEP N.V. | 793,280 | $7,818 | 0.0% | $9.76 | — | SPONSORED ADR | 456837103 |
| TSCO | TRACTOR SUPPLY CO | 40,155 | $7,817 | 0.0% | $35.45 | +7.5% | COM | 892356106 |
| VXF | VANGUARD INDEX FDS | 59,259 | $7,766 | 0.0% | $177.72 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 582,069 | $7,758 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 67,862 | $7,680 | 0.0% | $73.16 | +47.0% | COM | 12503M108 |
| IWC | ISHARES TR | 73,475 | $7,638 | 0.0% | $84.47 | — | MICRO-CAP ETF | 464288869 |
| EZM | WISDOMTREE TR | 166,086 | $7,633 | 0.0% | $51.04 | — | US MIDCAP FUND | 97717W570 |
| BRX | BRIXMOR PPTY GROUP INC | 374,638 | $7,586 | 0.0% | $25.46 | — | COM | 11120U105 |
| KLAC | KLA CORP | 23,684 | $7,571 | 0.0% | $256.97 | +26.0% | COM NEW | 482480100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 226,429 | $7,518 | 0.0% | $46.95 | -6.0% | COMMON STOCK | 98980F104 |
| HEZU | ISHARES TR | 239,223 | $7,497 | 0.0% | $30.36 | — | CUR HD EURZN ETF | 46434V639 |
| — | TORTOISEECOFIN ACQUISITION C | 771,949 | $7,464 | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| RLY | SSGA ACTIVE ETF TR | 266,490 | $7,457 | 0.0% | $27.91 | — | MULT ASS RLRTN | 78467V103 |
| IBDR | ISHARES TR | 313,046 | $7,452 | 0.0% | $26.35 | — | IBONDS DEC2026 | 46435GAA0 |
| FUTY | FIDELITY COVINGTON TRUST | 165,328 | $7,446 | 0.0% | $46.72 | — | MSCI UTILS INDEX | 316092865 |
| ALC | ALCON AG | 106,521 | $7,436 | 0.0% | $64.26 | +12.3% | ORD SHS | H01301128 |
| GHC | GRAHAM HLDGS CO | 13,115 | $7,431 | 0.0% | $489.64 | +17.3% | COM CL B | 384637104 |
| GBDC | GOLUB CAP BDC INC | 568,768 | $7,363 | 0.0% | $8.49 | +13.3% | COM | 38173M102 |
| ICF | ISHARES TR | 121,046 | $7,353 | 0.0% | $69.58 | — | COHEN STEER REIT | 464287564 |
| COMT | ISHARES U S ETF TR | 180,746 | $7,351 | 0.0% | $39.00 | — | GSCI CMDTY STGY | 46431W853 |
| WEC | WEC ENERGY GROUP INC | 72,195 | $7,289 | 0.0% | $79.88 | +11.9% | COM | 92939U106 |
| — | ISHARES TR | 292,332 | $7,286 | 0.0% | $25.10 | — | IBONDS 23 TRM TS | 46436E882 |
| XEL | XCEL ENERGY INC | 102,745 | $7,268 | 0.0% | $55.79 | +15.3% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 41,334 | $7,253 | 0.0% | $224.19 | — | MCAP GR IDXVIP | 922908538 |
| WRB | BERKLEY W R CORP | 105,288 | $7,187 | 0.0% | $36.22 | +14.7% | COM | 084423102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 66,558 | $7,138 | 0.0% | $141.55 | — | S&P500 EQL DIS | 46137V381 |
| SNOW | SNOWFLAKE INC | 51,120 | $7,111 | 0.0% | $227.71 | -30.4% | CL A | 833445109 |
| NDSN | NORDSON CORP | 35,384 | $7,106 | 0.0% | $134.69 | +51.5% | COM | 655663102 |
| CAG | CONAGRA BRANDS INC | 206,804 | $7,090 | 0.0% | $26.48 | +7.8% | COM | 205887102 |
| FHLC | FIDELITY COVINGTON TRUST | 116,685 | $7,072 | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 264,557 | $7,067 | 0.0% | $24.71 | — | FST TR GLB FD | 33739H101 |
| DKS | DICKS SPORTING GOODS INC | 92,853 | $7,050 | 0.0% | $40.31 | +102.1% | COM | 253393102 |
| RPRX | ROYALTY PHARMA PLC | 167,009 | $7,017 | 0.0% | $41.71 | -1.7% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 61,817 | $7,012 | 0.0% | $117.88 | -9.1% | COM | 74144T108 |
| KFRC | KFORCE INC | 114,009 | $6,992 | 0.0% | $39.56 | +72.7% | COM | 493732101 |
| PJAN | INNOVATOR ETFS TR | 232,501 | $6,978 | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| IGV | ISHARES TR | 25,806 | $6,953 | 0.0% | $246.77 | — | EXPANDED TECH | 464287515 |
| FNCL | FIDELITY COVINGTON TRUST | 156,156 | $6,949 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| LBRDK | LIBERTY BROADBAND CORP | 59,917 | $6,944 | 0.0% | $145.19 | -21.4% | COM SER C | 530307305 |
| BBY | BEST BUY INC | 106,637 | $6,944 | 0.0% | $76.51 | -8.7% | COM | 086516101 |
| — | LIFE STORAGE INC | 62,178 | $6,928 | 0.0% | $137.21 | — | COM | 53223X107 |
| — | DISCOVER FINL SVCS | 72,736 | $6,874 | 0.0% | $64.95 | — | COM | 254709108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 139,635 | $6,857 | 0.0% | $53.61 | — | FT CBOE VEST S&P | 33739Q705 |
| HUM | HUMANA INC | 14,667 | $6,857 | 0.0% | $353.29 | +21.3% | COM | 444859102 |
| DOCU | DOCUSIGN INC | 119,170 | $6,831 | 0.0% | $131.42 | -38.4% | COM | 256163106 |
| IBDS | ISHARES TR | 286,229 | $6,828 | 0.0% | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| DFIV | DIMENSIONAL ETF TRUST | 233,884 | $6,757 | 0.0% | $33.17 | — | INTERNATNAL VAL | 25434V807 |
| NULV | NUSHARES ETF TR | 202,166 | $6,747 | 0.0% | $35.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| ZS | ZSCALER INC | 45,086 | $6,683 | 0.0% | $238.40 | -25.8% | COM | 98980G102 |
| ECON | COLUMBIA ETF TR II | 310,076 | $6,675 | 0.0% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| — | SILVERSPAC INC | 690,334 | $6,653 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| PMAY | INNOVATOR ETFS TR | 243,463 | $6,649 | 0.0% | $28.07 | — | US EQTY PWR BUF | 45782C318 |
| SCHO | SCHWAB STRATEGIC TR | 133,522 | $6,565 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 149,798 | $6,550 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| IFRA | ISHARES TR | 193,767 | $6,546 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| PJUN | INNOVATOR ETFS TR | 222,950 | $6,484 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C748 |
| — | ISHARES TR | 249,184 | $6,477 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| AFCG | AFC GAMMA INC | 421,971 | $6,476 | 0.0% | $8.18 | -15.5% | COM | 00109K105 |
| EQT | EQT CORP | 187,477 | $6,450 | 0.0% | $17.71 | +120.4% | COM | 26884L109 |
| STLD | STEEL DYNAMICS INC | 97,199 | $6,426 | 0.0% | $40.51 | +86.7% | COM | 858119100 |
| BIIB | BIOGEN INC | 31,488 | $6,423 | 0.0% | $230.79 | -11.4% | COM | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,521 | $6,383 | 0.0% | $76.10 | +4.3% | CL A | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 219,941 | $6,359 | 0.0% | $22.89 | +56.7% | COM | 552953101 |
| DSTL | ETF SER SOLUTIONS | 163,795 | $6,345 | 0.0% | $38.74 | — | DISTILLATE US | 26922A321 |
| DBC | INVESCO DB COMMDY INDX TRCK | 237,993 | $6,343 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| IBMQ | ISHARES TR | 252,968 | $6,330 | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| — | NUVEEN INTER DURATION MUN TE | 484,862 | $6,316 | 0.0% | $12.71 | — | COM | 670671106 |
| VOX | VANGUARD WORLD FDS | 67,146 | $6,309 | 0.0% | $122.84 | — | COMM SRVC ETF | 92204A884 |
| ITA | ISHARES TR | 63,689 | $6,307 | 0.0% | $119.98 | — | US AER DEF ETF | 464288760 |
| OUNZ | VANECK MERK GOLD TR | 358,691 | $6,291 | 0.0% | $16.82 | — | GOLD TRUST | 921078101 |
| SNAP | SNAP INC | 484,510 | $6,289 | 0.0% | $41.01 | -44.4% | CL A | 83304A106 |
| CTRA | COTERRA ENERGY INC | 242,413 | $6,251 | 0.0% | $19.34 | +32.5% | COM | 127097103 |
| EIRL | ISHARES TR | 154,935 | $6,227 | 0.0% | $43.99 | — | MSCI IRELAND ETF | 46429B507 |
| FE | FIRSTENERGY CORP | 160,907 | $6,190 | 0.0% | $26.33 | +39.6% | COM | 337932107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 301,199 | $6,173 | 0.0% | $18.58 | +13.7% | COM | 388689101 |
| IBMP | ISHARES TR | 244,705 | $6,162 | 0.0% | $26.21 | — | IBONDS DEC 27 | 46435U283 |
| AAXJ | ISHARES TR | 88,833 | $6,121 | 0.0% | $83.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | SWITCH INC | 182,579 | $6,116 | 0.0% | $14.82 | — | CL A | 87105L104 |
| — | PIMCO MUN INCOME FD II | 566,070 | $6,080 | 0.0% | $14.57 | — | COM | 72200W106 |
| OKTA | OKTA INC | 67,094 | $6,070 | 0.0% | $146.29 | -26.2% | CL A | 679295105 |
| — | MANDIANT INC | 277,958 | $6,065 | 0.0% | $21.76 | — | COM | 562662106 |
| SGOV | ISHARES TR | 60,362 | $6,048 | 0.0% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,015 | $6,018 | 0.0% | $184.63 | — | VNG RUS1000IDX | 92206C730 |
| PCAR | PACCAR INC | 72,604 | $5,973 | 0.0% | $33.82 | +43.6% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 29,949 | $5,970 | 0.0% | $166.05 | +27.6% | COM | 773903109 |
| WTTR | SELECT ENERGY SVCS INC | 875,000 | $5,968 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| — | ATLASSIAN CORP PLC | 31,682 | $5,957 | 0.0% | $312.45 | — | CL A | G06242104 |
| FSK | FS KKR CAP CORP | 304,454 | $5,912 | 0.0% | $9.47 | +29.1% | COM | 302635206 |
| MTB | M & T BK CORP | 37,073 | $5,909 | 0.0% | $139.41 | +6.9% | COM | 55261F104 |
| COLD | AMERICOLD REALTY TRUST INC | 195,595 | $5,892 | 0.0% | $32.74 | — | COM | 03064D108 |
| APH | AMPHENOL CORP NEW | 91,294 | $5,878 | 0.0% | $28.88 | +16.3% | CL A | 032095101 |
| — | SK GROWTH OPPORTUNITIES CORP | 587,750 | $5,867 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| TEX | TEREX CORP NEW | 214,188 | $5,862 | 0.0% | $22.47 | +48.2% | COM | 880779103 |
| NRG | NRG ENERGY INC | 153,597 | $5,860 | 0.0% | $35.05 | +5.7% | COM NEW | 629377508 |
| RC | READY CAPITAL CORP | 490,869 | $5,852 | 0.0% | $11.92 | — | COM | 75574U101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 847,481 | $5,850 | 0.0% | $7.42 | — | TR UNIT | 85207K107 |
| FIS | FIDELITY NATL INFORMATION SV | 63,520 | $5,819 | 0.0% | $101.30 | -10.6% | COM | 31620M106 |
| — | SHYFT GROUP INC | 315,784 | $5,812 | 0.0% | $17.80 | — | COM | 825698103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,480 | $5,779 | 0.0% | $152.89 | — | VNG RUS2000GRW | 92206C623 |
| XYL | XYLEM INC | 73,821 | $5,771 | 0.0% | $99.87 | -20.9% | COM | 98419M100 |
| — | ISHARES TR | 215,433 | $5,739 | 0.0% | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| NVR | NVR INC | 1,433 | $5,732 | 0.0% | $3520.12 | +21.0% | COM | 62944T105 |
| EWD | ISHARES INC | 188,364 | $5,730 | 0.0% | $30.67 | — | MSCI SWEDEN ETF | 464286756 |
| FRDM | EA SERIES TRUST | 207,861 | $5,728 | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| SPSB | SPDR SER TR | 192,659 | $5,727 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 577,428 | $5,725 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| COTY | COTY INC | 718,790 | $5,724 | 0.0% | $4.12 | +82.5% | COM CL A | 222070203 |
| QRVO | QORVO INC | 60,626 | $5,705 | 0.0% | $90.16 | +19.6% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 84,233 | $5,701 | 0.0% | $58.45 | +21.8% | COM | 336433107 |
| YUM | YUM BRANDS INC | 50,189 | $5,698 | 0.0% | $99.38 | +9.1% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 135,255 | $5,664 | 0.0% | $71.60 | -23.5% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 135,928 | $5,657 | 0.0% | $43.80 | +3.7% | COM | 278642103 |
| DHI | D R HORTON INC | 85,093 | $5,640 | 0.0% | $64.58 | +4.9% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 24,023 | $5,634 | 0.0% | $237.27 | — | COM NEW | 50540R409 |
| SUSA | ISHARES TR | 69,718 | $5,624 | 0.0% | $95.50 | — | MSCI USA ESG SLC | 464288802 |
| FTV | FORTIVE CORP | 103,415 | $5,621 | 0.0% | $47.51 | -8.4% | COM | 34959J108 |
| ENPH | ENPHASE ENERGY INC | 28,668 | $5,610 | 0.0% | $125.29 | +44.3% | COM | 29355A107 |
| EEMV | ISHARES INC | 101,832 | $5,605 | 0.0% | $58.29 | — | MSCI EMERG MRKT | 464286533 |
| — | ARES ACQUISITION CORPORATION | 571,055 | $5,604 | 0.0% | $9.88 | — | COM CL A | G33032106 |
| GT | GOODYEAR TIRE & RUBR CO | 526,599 | $5,598 | 0.0% | $15.84 | -21.0% | COM | 382550101 |
| AA | ALCOA CORP | 122,493 | $5,576 | 0.0% | $14.52 | +328.6% | COM | 013872106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 183,356 | $5,564 | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| NUE | NUCOR CORP | 53,231 | $5,551 | 0.0% | $69.04 | +85.2% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 54,957 | $5,539 | 0.0% | $66.99 | +47.7% | COM | 525327102 |
| BKR | BAKER HUGHES COMPANY | 189,994 | $5,490 | 0.0% | $22.37 | +38.4% | CL A | 05722G100 |
| MAS | MASCO CORP | 106,983 | $5,456 | 0.0% | $44.95 | +9.7% | COM | 574599106 |
| MXI | ISHARES TR | 73,661 | $5,451 | 0.0% | $74.00 | — | GLOBAL MATER ETF | 464288695 |
| MOS | MOSAIC CO NEW | 115,350 | $5,423 | 0.0% | $15.25 | +265.6% | COM | 61945C103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 170,963 | $5,396 | 0.0% | $35.68 | — | VEST US EQTY BUF | 33740F664 |
| DD | DUPONT DE NEMOURS INC | 96,438 | $5,377 | 0.0% | $26.70 | -5.1% | COM | 26614N102 |
| IYE | ISHARES TR | 142,400 | $5,354 | 0.0% | $27.71 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 385,641 | $5,340 | 0.0% | $13.85 | — | PSHS SHTFINL ETF | 74347B185 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,230 | $5,327 | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,282 | $5,325 | 0.0% | $64.29 | — | COM SHS BEN IN | 637870106 |
| RH | RH | 25,085 | $5,316 | 0.0% | $355.13 | -16.4% | COM | 74967X103 |
| — | LAZARD GROWTH ACQUISITION CO | 541,875 | $5,315 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | FLAME ACQUISITION CORP | 542,567 | $5,314 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| PAPR | INNOVATOR ETFS TR | 196,847 | $5,314 | 0.0% | $26.72 | — | US EQT PWR BUF | 45782C870 |
| VIRT | VIRTU FINL INC | 227,172 | $5,298 | 0.0% | $27.64 | +3.6% | CL A | 928254101 |
| — | ISHARES TR | 238,032 | $5,294 | 0.0% | $24.62 | — | IBONDS 24 TRM HG | 46435U184 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 227,204 | $5,291 | 0.0% | $24.10 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ISHARES TR | 235,640 | $5,286 | 0.0% | $24.22 | — | IBONDS 25 TRM HG | 46435U168 |
| MGA | MAGNA INTL INC | 96,132 | $5,270 | 0.0% | $40.96 | +30.6% | COM | 559222401 |
| DXCM | DEXCOM INC | 70,594 | $5,264 | 0.0% | $86.74 | +5.2% | COM | 252131107 |
| AEM | AGNICO EAGLE MINES LTD | 114,966 | $5,258 | 0.0% | $50.90 | -0.3% | COM | 008474108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 133,906 | $5,213 | 0.0% | $36.62 | — | FINLS ALPHADEX | 33734X135 |
| L | LOEWS CORP | 87,914 | $5,205 | 0.0% | $48.39 | +28.4% | COM | 540424108 |
| HERD | PACER FDS TR | 171,013 | $5,190 | 0.0% | $34.75 | — | CASH COWS ETF | 69374H659 |
| SNA | SNAP ON INC | 26,237 | $5,182 | 0.0% | $132.75 | +45.8% | COM | 833034101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 307,664 | $5,171 | 0.0% | $17.18 | — | TR UNIT | 85208R101 |
| WELL | WELLTOWER INC | 62,854 | $5,167 | 0.0% | $71.99 | +12.8% | COM | 95040Q104 |
| IGF | ISHARES TR | 110,420 | $5,159 | 0.0% | $42.94 | — | GLB INFRASTR ETF | 464288372 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,914 | $5,139 | 0.0% | $114.09 | +12.6% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 24,650 | $5,137 | 0.0% | $175.91 | +20.8% | COM | 012653101 |
| NICE | NICE LTD | 26,101 | $5,125 | 0.0% | $136.94 | — | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 38,518 | $5,122 | 0.0% | $105.42 | +20.4% | COM | 74834L100 |
| PPG | PPG INDS INC | 44,755 | $5,115 | 0.0% | $109.49 | +5.6% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,007 | $5,107 | 0.0% | $113.99 | +24.8% | COM | 49338L103 |
| HQY | HEALTHEQUITY INC | 83,142 | $5,101 | 0.0% | $34.62 | +85.0% | COM | 42226A107 |
| — | JACOBS ENGR GROUP INC | 40,109 | $5,098 | 0.0% | $125.95 | — | COM | 469814107 |
| RACE | FERRARI N V | 27,710 | $5,096 | 0.0% | $207.40 | -4.0% | COM | N3167Y103 |
| VUSB | VANGUARD BD INDEX FDS | 102,879 | $5,049 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 341,019 | $5,033 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| SWK | STANLEY BLACK & DECKER INC | 47,890 | $5,029 | 0.0% | $139.72 | -23.7% | COM | 854502101 |
| IBHF | ISHARES TR | 225,852 | $5,012 | 0.0% | $25.49 | — | IBONDS 2026 TERM | 46436E528 |
| — | LEO HLDGS CORP II | 507,735 | $5,007 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| — | ANSYS INC | 20,853 | $4,985 | 0.0% | $275.93 | — | COM | 03662Q105 |
| NNI | NELNET INC | 58,376 | $4,977 | 0.0% | $74.61 | +11.3% | CL A | 64031N108 |
| PPL | PPL CORP | 182,846 | $4,965 | 0.0% | $23.11 | +9.5% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 137,298 | $4,958 | 0.0% | $38.17 | +9.4% | COM | 962879102 |
| VRP | INVESCO EXCH TRADED FD TR II | 223,211 | $4,957 | 0.0% | $25.74 | — | VAR RATE PFD | 46138G870 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 181,989 | $4,949 | 0.0% | $36.81 | — | S&P 500A EQL | 46137Y609 |
| — | WEIBO CORP | 4,990,000 | $4,946 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| AGZD | WISDOMTREE TR | 108,279 | $4,927 | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| SJM | SMUCKER J M CO | 38,299 | $4,909 | 0.0% | $96.36 | +22.2% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 16,640 | $4,897 | 0.0% | $520.68 | -41.3% | COM | 29414B104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,414 | $4,885 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| ALTO | ALTO INGREDIENTS INC | 1,306,191 | $4,847 | 0.0% | $6.15 | -15.0% | COM | 021513106 |
| BTI | BRITISH AMERN TOB PLC | 112,930 | $4,844 | 0.0% | $39.19 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 186,855 | $4,840 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,521 | $4,830 | 0.0% | $154.19 | -8.8% | COM | 57164Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 203,507 | $4,811 | 0.0% | $18.34 | -5.2% | COMMON STOCK | 09261X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 443,034 | $4,801 | 0.0% | $11.14 | -2.9% | COM | 550241103 |
| TPC | TUTOR PERINI CORP | 544,900 | $4,796 | 0.0% | $9.95 | -3.0% | COM | 901109108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,167,533 | $4,789 | 0.0% | $8.12 | -46.8% | COM | 800677106 |
| IHI | ISHARES TR | 94,801 | $4,783 | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| ATO | ATMOS ENERGY CORP | 42,598 | $4,781 | 0.0% | $95.66 | +9.4% | COM | 049560105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 77,746 | $4,780 | 0.0% | $46.86 | — | S&P500 EQL ENR | 46137V365 |
| SCHP | SCHWAB STRATEGIC TR | 85,389 | $4,767 | 0.0% | $58.44 | — | US TIPS ETF | 808524870 |
| MSM | MSC INDL DIRECT INC | 63,463 | $4,765 | 0.0% | $73.06 | +12.3% | CL A | 553530106 |
| AAPL | APPLE INC | 239,000 | $4,751 | 0.0% | $107.57 | +38.2% | Put | 037833100 |
| ICLR | ICON PLC | 21,856 | $4,749 | 0.0% | $187.38 | +19.7% | SHS | G4705A100 |
| — | ORION BIOTECH OPPORTUNTES CO | 487,388 | $4,746 | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| LUV | SOUTHWEST AIRLS CO | 131,244 | $4,746 | 0.0% | $42.86 | -6.7% | COM | 844741108 |
| VTR | VENTAS INC | 92,117 | $4,730 | 0.0% | $43.95 | +11.8% | COM | 92276F100 |
| CTAS | CINTAS CORP | 12,674 | $4,726 | 0.0% | $70.02 | +34.6% | COM | 172908105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 376,926 | $4,725 | 0.0% | $13.54 | — | COM SH BEN INT | 67070X101 |
| HDGE | ADVISORSHARES TR | 147,012 | $4,721 | 0.0% | $24.33 | — | RANGER EQUITY BE | 00768Y412 |
| MSI | MOTOROLA SOLUTIONS INC | 22,539 | $4,721 | 0.0% | $169.86 | +22.9% | COM NEW | 620076307 |
| EAGG | ISHARES TR | 95,994 | $4,699 | 0.0% | $53.33 | — | ESG AWR US AGRGT | 46435U549 |
| DTE | DTE ENERGY CO | 37,009 | $4,692 | 0.0% | $89.51 | +28.5% | COM | 233331107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 257,140 | $4,692 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 83,070 | $4,691 | 0.0% | $57.81 | — | MATERIALS ALPH | 33734X168 |
| — | TE CONNECTIVITY LTD | 41,513 | $4,689 | 0.0% | $113.00 | — | SHS | H84989104 |
| ACEL | ACCEL ENTERTAINMENT INC | 440,905 | $4,682 | 0.0% | $11.45 | -2.3% | COM CL A1 | 00436Q106 |
| Z | ZILLOW GROUP INC | 147,599 | $4,676 | 0.0% | $126.97 | -68.4% | CL C CAP STK | 98954M200 |
| HPQ | HP INC | 142,560 | $4,667 | 0.0% | $26.27 | +22.1% | COM | 40434L105 |
| XSOE | WISDOMTREE TR | 162,510 | $4,665 | 0.0% | $32.26 | — | EM EX ST-OWNED | 97717X578 |
| EXPD | EXPEDITORS INTL WASH INC | 47,657 | $4,657 | 0.0% | $80.57 | +21.5% | COM | 302130109 |
| COMB | GRANITESHARES ETF TR | 153,369 | $4,646 | 0.0% | $30.29 | — | BBG COMMD K 1 | 38747R108 |
| OMC | OMNICOM GROUP INC | 72,874 | $4,635 | 0.0% | $59.68 | +9.2% | COM | 681919106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 306,982 | $4,628 | 0.0% | $16.36 | — | COM | 167239102 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,209 | $4,592 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| LW | LAMB WESTON HLDGS INC | 63,652 | $4,556 | 0.0% | $53.68 | +15.6% | COM | 513272104 |
| CPRT | COPART INC | 41,976 | $4,556 | 0.0% | $17.85 | +59.5% | COM | 217204106 |
| WSO | WATSCO INC | 19,126 | $4,552 | 0.0% | $260.09 | +1.2% | COM | 942622200 |
| SHOP | SHOPIFY INC | 145,379 | $4,538 | 0.0% | $46.58 | -8.3% | CL A | 82509L107 |
| VOD | VODAFONE GROUP PLC NEW | 289,961 | $4,529 | 0.0% | $17.53 | — | SPONSORED ADR | 92857W308 |
| — | NEW VISTA ACQUISITION CORP | 459,615 | $4,515 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| STE | STERIS PLC | 21,866 | $4,509 | 0.0% | $133.03 | +63.9% | SHS USD | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 20,985 | $4,479 | 0.0% | $238.28 | +2.5% | COM | 159864107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 92,894 | $4,469 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| ESML | ISHARES TR | 142,122 | $4,469 | 0.0% | $38.78 | — | ESG AWARE MSCI | 46435U663 |
| AME | AMETEK INC | 40,327 | $4,431 | 0.0% | $110.37 | +7.5% | COM | 031100100 |
| VFC | V F CORP | 100,475 | $4,430 | 0.0% | $76.21 | -34.2% | COM | 918204108 |
| TT | TRANE TECHNOLOGIES PLC | 34,120 | $4,428 | 0.0% | $127.69 | +3.6% | SHS | G8994E103 |
| CDC | VICTORY PORTFOLIOS II | 66,510 | $4,395 | 0.0% | $65.36 | — | VCSHS US EQ INCM | 92647N824 |
| GWW | GRAINGER W W INC | 9,667 | $4,394 | 0.0% | $416.90 | +12.6% | COM | 384802104 |
| SMOG | VANECK ETF TRUST | 35,125 | $4,379 | 0.0% | $157.19 | — | LOW CARBN ENERGY | 92189F502 |
| SLYG | SPDR SER TR | 62,052 | $4,372 | 0.0% | $80.18 | — | S&P 600 SMCP GRW | 78464A201 |
| EQNR | EQUINOR ASA | 124,724 | $4,366 | 0.0% | $16.47 | — | SPONSORED ADR | 29446M102 |
| CMS | CMS ENERGY CORP | 64,565 | $4,356 | 0.0% | $44.09 | +39.8% | COM | 125896100 |
| — | PROSHARES TR II | 238,264 | $4,347 | 0.0% | $16.70 | — | VIX SH TRM FUTRS | 74347Y854 |
| HYD | VANECK ETF TRUST | 80,731 | $4,344 | 0.0% | $60.61 | — | HIGH YLD MUNIETF | 92189H409 |
| — | WARBURG PINCUS CAPTAL CORP I | 442,510 | $4,344 | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| FDIS | FIDELITY COVINGTON TRUST | 73,377 | $4,327 | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| NULG | NUSHARES ETF TR | 89,742 | $4,326 | 0.0% | $61.35 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHC | SCHWAB STRATEGIC TR | 138,365 | $4,319 | 0.0% | $39.92 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 391,748 | $4,318 | 0.0% | $12.38 | — | COM | 670656107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,656 | $4,288 | 0.0% | $145.43 | -21.0% | COM | 98956P102 |
| IDEV | ISHARES TR | 79,720 | $4,285 | 0.0% | $59.10 | — | CORE MSCI INTL | 46435G326 |
| BOTZ | GLOBAL X FDS | 210,300 | $4,270 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,408 | $4,268 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 193,273 | $4,249 | 0.0% | $24.66 | — | BULSHS 2025 HY | 46138J817 |
| UJAN | INNOVATOR ETFS TR | 145,406 | $4,234 | 0.0% | $29.38 | — | US EQT ULTRA BF | 45782C300 |
| — | PARAMOUNT GLOBAL | 172,414 | $4,234 | 0.0% | $42.85 | — | CLASS B COM | 92556H206 |
| SIGI | SELECTIVE INS GROUP INC | 48,619 | $4,231 | 0.0% | $74.13 | +3.4% | COM | 816300107 |
| INMU | BLACKROCK ETF TRUST II | 177,755 | $4,209 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| ACWV | ISHARES INC | 44,400 | $4,196 | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| ROP | ROPER TECHNOLOGIES INC | 10,587 | $4,187 | 0.0% | $382.77 | +11.0% | COM | 776696106 |
| EMTY | PROSHARES TR | 244,186 | $4,185 | 0.0% | $17.14 | — | DECLINE RETAIL | 74347B367 |
| PSA | PUBLIC STORAGE | 13,368 | $4,181 | 0.0% | $183.84 | +57.2% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,254 | $4,162 | 0.0% | $118.99 | — | CL A | 512816109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 414,752 | $4,153 | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| TREE | LENDINGTREE INC NEW | 96,042 | $4,148 | 0.0% | $126.30 | — | COM | 52603B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,181 | $4,147 | 0.0% | $94.04 | +190.8% | COM | 83417M104 |
| — | PHYSICIANS RLTY TR | 235,204 | $4,105 | 0.0% | $17.94 | — | COM | 71943U104 |
| — | PROSHARES TR | 81,552 | $4,104 | 0.0% | $47.26 | — | ULTRASHRT S&P500 | 74347G416 |
| VPU | VANGUARD WORLD FDS | 26,856 | $4,094 | 0.0% | $145.03 | — | UTILITIES ETF | 92204A876 |
| UGI | UGI CORP NEW | 105,217 | $4,063 | 0.0% | $45.76 | -15.3% | COM | 902681105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 263,008 | $4,055 | 0.0% | $16.34 | +46.3% | COM | 185899101 |
| RBLX | ROBLOX CORP | 123,412 | $4,051 | 0.0% | $59.19 | -43.2% | CL A | 771049103 |
| HOMB | HOME BANCSHARES INC | 194,340 | $4,035 | 0.0% | $21.74 | -0.6% | COM | 436893200 |
| — | ETF MANAGERS TR | 88,058 | $4,033 | 0.0% | $34.49 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TZP STRATEGIES ACQUISTN CORP | 409,398 | $4,029 | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| KKR | KKR & CO INC | 86,815 | $4,028 | 0.0% | $50.50 | +0.8% | COM | 48251W104 |
| SONY | SONY GROUP CORPORATION | 49,228 | $4,022 | 0.0% | $102.53 | — | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 54,837 | $4,021 | 0.0% | $84.05 | — | IBOXX HI YD ETF | 464288513 |
| MTW | MANITOWOC CO INC | 380,004 | $4,002 | 0.0% | $13.85 | -9.5% | COM NEW | 563571405 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 335,892 | $3,996 | 0.0% | $12.01 | — | COM | 09253X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,995 | $3,989 | 0.0% | $41.64 | +4.4% | COM | 61174X109 |
| FFBC | FIRST FINL BANCORP OH | 205,404 | $3,987 | 0.0% | $21.82 | -17.6% | COM | 320209109 |
| WAT | WATERS CORP | 11,998 | $3,977 | 0.0% | $313.87 | +1.1% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 32,542 | $3,952 | 0.0% | $119.03 | +5.0% | COM | 285512109 |
| ANGL | VANECK ETF TRUST | 146,311 | $3,945 | 0.0% | $31.88 | — | FALLEN ANGEL HG | 92189F437 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 134,860 | $3,940 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 399,403 | $3,923 | 0.0% | $34.78 | — | UNIT LTD PARTN | 726503105 |
| WTI | W & T OFFSHORE INC | 897,746 | $3,907 | 0.0% | $4.41 | +27.6% | COM | 92922P106 |
| RMBS | RAMBUS INC DEL | 181,687 | $3,904 | 0.0% | $25.49 | -3.0% | COM | 750917106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 402,613 | $3,890 | 0.0% | $9.68 | — | CL A | 005029103 |
| NTR | NUTRIEN LTD | 48,600 | $3,880 | 0.0% | $41.16 | +110.0% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,332 | $3,862 | 0.0% | $165.89 | -2.4% | COM | N6596X109 |
| NEAR | ISHARES U S ETF TR | 78,169 | $3,853 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| — | RINGCENTRAL INC | 5,100,000 | $3,840 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| REZI | RESIDEO TECHNOLOGIES INC | 197,028 | $3,826 | 0.0% | $15.59 | +44.8% | COM | 76118Y104 |
| PPC | PILGRIMS PRIDE CORP | 122,182 | $3,813 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| DFAS | DIMENSIONAL ETF TRUST | 79,339 | $3,810 | 0.0% | $58.29 | — | US SMALL CAP ETF | 25434V500 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,865 | $3,795 | 0.0% | $55.30 | +33.0% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 9,458 | $3,794 | 0.0% | $237.34 | +66.2% | COM | 303250104 |
| TWLO | TWILIO INC | 45,335 | $3,794 | 0.0% | $250.31 | -55.3% | CL A | 90138F102 |
| ICLN | ISHARES TR | 199,661 | $3,790 | 0.0% | $22.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,791,000 | $3,789 | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ORGN | ORIGIN MATERIALS INC | 735,341 | $3,764 | 0.0% | $6.64 | -4.3% | COM | 68622D106 |
| VIS | VANGUARD WORLD FDS | 22,984 | $3,752 | 0.0% | $190.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | SCION TECH GROWTH I | 379,220 | $3,741 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| BFEB | INNOVATOR ETFS TR | 130,348 | $3,738 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| — | INVESTMENT MANAGERS SER TR | 105,124 | $3,738 | 0.0% | $38.17 | — | KNWLDL LD ETF | 46143U849 |
| CRTO | CRITEO S A | 152,877 | $3,737 | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 192,283 | $3,735 | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| COF | CAPITAL ONE FINL CORP | 35,586 | $3,698 | 0.0% | $89.52 | +27.8% | COM | 14040H105 |
| SPTL | SPDR SER TR | 111,967 | $3,688 | 0.0% | $41.34 | — | PORTFOLIO LN TSR | 78464A664 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 74,050 | $3,680 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC | 305,902 | $3,672 | 0.0% | $11.65 | -3.8% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 13,014 | $3,672 | 0.0% | $289.11 | +0.0% | COM | 70432V102 |
| YELLQ | YELLOW CORP | 1,260,200 | $3,669 | 0.0% | $5.30 | -23.5% | COM | 985510106 |
| CRUS | CIRRUS LOGIC INC | 50,339 | $3,664 | 0.0% | $82.86 | -6.5% | COM | 172755100 |
| BALL | BALL CORP | 53,028 | $3,643 | 0.0% | $72.28 | -0.3% | COM | 058498106 |
| — | EATON VANCE TAX-MANAGED DIVE | 320,435 | $3,635 | 0.0% | $10.88 | — | COM | 27828N102 |
| — | HESS CORP | 34,199 | $3,626 | 0.0% | $87.14 | — | COM | 42809H107 |
| NVGS | NAVIGATOR HLDGS LTD | 317,751 | $3,596 | 0.0% | $9.05 | +38.2% | SHS | Y62132108 |
| MSEX | MIDDLESEX WTR CO | 40,938 | $3,593 | 0.0% | $105.93 | -15.4% | COM | 596680108 |
| MDB | MONGODB INC | 13,702 | $3,569 | 0.0% | $388.62 | -19.6% | CL A | 60937P106 |
| IHF | ISHARES TR | 13,927 | $3,568 | 0.0% | $273.92 | — | US HLTHCR PR ETF | 464288828 |
| ES | EVERSOURCE ENERGY | 42,172 | $3,559 | 0.0% | $62.00 | +23.1% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 51,051 | $3,557 | 0.0% | $117.06 | -32.3% | COM | 57667L107 |
| U | UNITY SOFTWARE INC | 96,526 | $3,542 | 0.0% | $86.58 | -34.4% | COM | 91332U101 |
| RWO | SPDR INDEX SHS FDS | 80,062 | $3,532 | 0.0% | $54.63 | — | DJ GLB RL ES ETF | 78463X749 |
| BIO | BIO RAD LABS INC | 7,184 | $3,521 | 0.0% | $644.46 | -19.2% | CL A | 090572207 |
| KIM | KIMCO RLTY CORP | 177,811 | $3,519 | 0.0% | $14.41 | +34.1% | COM | 49446R109 |
| NCNO | NCINO INC | 113,611 | $3,513 | 0.0% | $42.92 | -17.7% | COM | 63947X101 |
| INCY | INCYTE CORP | 46,200 | $3,503 | 0.0% | $86.33 | -12.0% | COM | 45337C102 |
| PAVE | GLOBAL X FDS | 154,034 | $3,501 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| CCK | CROWN HLDGS INC | 38,097 | $3,500 | 0.0% | $97.83 | +4.9% | COM | 228368106 |
| VTRS | VIATRIS INC | 339,756 | $3,499 | 0.0% | $12.91 | -28.0% | COM | 92556V106 |
| VITL | VITAL FARMS INC | 399,849 | $3,499 | 0.0% | $25.86 | -58.8% | COM | 92847W103 |
| TFI | SPDR SER TR | 76,323 | $3,498 | 0.0% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTEC | FIDELITY COVINGTON TRUST | 36,145 | $3,479 | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| — | ATLAS CREST INVESTMENT CORP | 353,233 | $3,463 | 0.0% | $9.77 | — | COM CL A | 049287105 |
| BSM | BLACK STONE MINERALS L P | 252,218 | $3,457 | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| XHE | SPDR SER TR | 40,755 | $3,457 | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,734 | $3,451 | 0.0% | $32.77 | +132.5% | COM | 81768T108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,122 | $3,448 | 0.0% | $39.02 | — | S&P500 QUALITY | 46137V241 |
| VNM | VANECK ETF TRUST | 237,904 | $3,440 | 0.0% | $18.02 | — | VANECK VIETNAM | 92189F817 |
| IAT | ISHARES TR | 69,682 | $3,437 | 0.0% | $51.84 | — | US REGNL BKS ETF | 464288778 |
| MAC | MACERICH CO | 393,741 | $3,428 | 0.0% | $15.58 | — | COM | 554382101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 290,949 | $3,413 | 0.0% | $12.20 | — | COM | 670657105 |
| GII | SPDR INDEX SHS FDS | 63,885 | $3,412 | 0.0% | $55.89 | — | S&P GBLINF ETF | 78463X855 |
| DLTR | DOLLAR TREE INC | 21,857 | $3,408 | 0.0% | $114.18 | +38.8% | COM | 256746108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,941 | $3,405 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| HAL | HALLIBURTON CO | 108,619 | $3,401 | 0.0% | $21.39 | +61.3% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 59,627 | $3,400 | 0.0% | $102.19 | -37.1% | COM | 983134107 |
| OGN | ORGANON & CO | 101,591 | $3,399 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| TRMB | TRIMBLE INC | 57,678 | $3,359 | 0.0% | $77.11 | -14.9% | COM | 896239100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,197 | $3,359 | 0.0% | $44.57 | +2.6% | SHS | G25839104 |
| TER | TERADYNE INC | 37,276 | $3,346 | 0.0% | $131.28 | -22.0% | COM | 880770102 |
| EMN | EASTMAN CHEM CO | 37,138 | $3,340 | 0.0% | $66.05 | +36.0% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 19,141 | $3,314 | 0.0% | $154.39 | +16.9% | COM | 00751Y106 |
| LOB | LIVE OAK BANCSHARES INC | 97,785 | $3,311 | 0.0% | $19.21 | +115.2% | COM | 53803X105 |
| FOXA | FOX CORP | 102,996 | $3,309 | 0.0% | $27.87 | +20.4% | CL A COM | 35137L105 |
| — | DISH NETWORK CORPORATION | 184,146 | $3,304 | 0.0% | $31.54 | — | CL A | 25470M109 |
| WHR | WHIRLPOOL CORP | 21,240 | $3,284 | 0.0% | $200.05 | -13.1% | COM | 963320106 |
| TSLA | TESLA INC | 31,900 | $3,264 | 0.0% | $138.08 | +97.7% | Call | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 33,010 | $3,260 | 0.0% | $98.98 | — | ACCES TREASURY | 381430529 |
| — | AMERICAN WELL CORP | 749,360 | $3,237 | 0.0% | $9.11 | — | CL A | 03044L105 |
| DSI | ISHARES TR | 44,936 | $3,232 | 0.0% | $78.54 | — | MSCI KLD400 SOC | 464288570 |
| RSG | REPUBLIC SVCS INC | 24,590 | $3,222 | 0.0% | $70.78 | +77.0% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,683 | $3,217 | 0.0% | $78.98 | +20.8% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 65,973 | $3,214 | 0.0% | $24.08 | +90.0% | COM | 46284V101 |
| JUST | GOLDMAN SACHS ETF TR | 59,369 | $3,203 | 0.0% | $47.97 | — | JUST US LRG CP | 381430396 |
| VICI | VICI PPTYS INC | 107,251 | $3,197 | 0.0% | $23.16 | +4.3% | COM | 925652109 |
| RING | ISHARES INC | 147,319 | $3,193 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | RMG ACQUISITION CORP III | 324,708 | $3,192 | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 222,580 | $3,183 | 0.0% | $14.30 | — | COM | 25862D105 |
| SPYD | SPDR SER TR | 79,473 | $3,179 | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KELLOGG CO | 44,676 | $3,174 | 0.0% | $54.07 | +6.0% | COM | 487836108 |
| BILL | BILL COM HLDGS INC | 28,786 | $3,170 | 0.0% | $120.43 | +20.9% | COM | 090043100 |
| JCI | JOHNSON CTLS INTL PLC | 66,115 | $3,166 | 0.0% | $46.51 | +11.3% | SHS | G51502105 |
| — | EQUITY COMWLTH | 114,667 | $3,159 | 0.0% | $27.86 | — | COM SH BEN INT | 294628102 |
| VCR | VANGUARD WORLD FDS | 13,792 | $3,144 | 0.0% | $253.26 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 251,415 | $3,133 | 0.0% | $13.07 | — | COM | 67066V101 |
| DVN | DEVON ENERGY CORP NEW | 226,700 | $3,116 | 0.0% | $22.43 | +143.5% | Put | 25179M103 |
| CMA | COMERICA INC | 42,438 | $3,112 | 0.0% | $60.34 | +11.4% | COM | 200340107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 54,961 | $3,108 | 0.0% | $56.55 | — | SIMPLIFY INTERST | 82889N855 |
| AVSD | AMERICAN CENTY ETF TR | 68,289 | $3,098 | 0.0% | $45.37 | — | AVANTIS RESPONSI | 025072299 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,229 | $3,093 | 0.0% | $68.05 | -10.5% | COM | 595017104 |
| RIO | RIO TINTO PLC | 50,659 | $3,086 | 0.0% | $76.14 | — | SPONSORED ADR | 767204100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,131,901 | $3,080 | 0.0% | $1.33 | -35.2% | COM | G88912103 |
| AEE | AMEREN CORP | 34,026 | $3,080 | 0.0% | $70.96 | +16.6% | COM | 023608102 |
| LNWO | LIGHT & WONDER INC | 65,380 | $3,073 | 0.0% | $21.75 | +146.0% | COM | 80874P109 |
| UNM | UNUM GROUP | 90,229 | $3,071 | 0.0% | $23.33 | +45.1% | COM | 91529Y106 |
| — | CATALENT INC | 28,645 | $3,071 | 0.0% | $113.47 | — | COM | 148806102 |
| HGER | HARBOR ETF TRUST | 137,245 | $3,069 | 0.0% | $22.36 | — | ALL WEATHER INFL | 41151J505 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 58,899 | $3,067 | 0.0% | $69.30 | — | NAS CLNEDG GREEN | 33733E500 |
| BOCT | INNOVATOR ETFS TR | 100,630 | $3,062 | 0.0% | $28.05 | — | US EQTY BUF OCT | 45782C771 |
| FALN | ISHARES TR | 125,383 | $3,049 | 0.0% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 514,425 | $3,045 | 0.0% | $6.15 | — | COM | 035710409 |
| MRGR | PROSHARES TR | 75,894 | $3,042 | 0.0% | $39.71 | — | MERGER ETF | 74348A566 |
| — | M D C HLDGS INC | 93,663 | $3,021 | 0.0% | $48.68 | — | COM | 552676108 |
| NGG | NATIONAL GRID PLC | 46,649 | $3,019 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| — | ABIOMED INC | 12,483 | $3,019 | 0.0% | $226.22 | — | COM | 003654100 |
| SPIB | SPDR SER TR | 92,356 | $3,015 | 0.0% | $36.90 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FOCUS FINL PARTNERS INC | 88,450 | $3,013 | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| LUNA | LUNA INNOVATIONS INC | 515,363 | $3,005 | 0.0% | $10.60 | -44.3% | COM | 550351100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,195 | $2,995 | 0.0% | $40.99 | +113.3% | COM | 808625107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,537 | $2,991 | 0.0% | $70.38 | +53.3% | COM | 025932104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,342 | $2,964 | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| — | PROSHARES TR | 50,331 | $2,960 | 0.0% | $33.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BXP | BOSTON PROPERTIES INC | 33,112 | $2,959 | 0.0% | $85.04 | +5.4% | COM | 101121101 |
| TBF | PROSHARES TR | 147,009 | $2,951 | 0.0% | $19.59 | — | SHRT 20+YR TRE | 74347X849 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,577 | $2,934 | 0.0% | $120.63 | -16.2% | COM | 00790R104 |
| — | VECTOIQ ACQUISITION CORP II | 297,625 | $2,921 | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| IAC | IAC INTERACTIVECORP NEW | 38,317 | $2,910 | 0.0% | $126.99 | -44.5% | COM NEW | 44891N208 |
| IRT | INDEPENDENCE RLTY TR INC | 140,339 | $2,908 | 0.0% | $25.83 | — | COM | 45378A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 386,131 | $2,905 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| — | COHEN & STEERS QUALITY INCOM | 213,714 | $2,900 | 0.0% | $15.97 | — | COM | 19247L106 |
| PSEP | INNOVATOR ETFS TR | 103,093 | $2,898 | 0.0% | $27.69 | — | US EQTY PWR BUF | 45782C656 |
| GRMN | GARMIN LTD | 29,466 | $2,891 | 0.0% | $85.96 | +12.8% | SHS | H2906T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,534 | $2,887 | 0.0% | $350.62 | -8.1% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,611 | $2,879 | 0.0% | $364.31 | -71.1% | CL A | 98980L101 |
| CCAP | CRESCENT CAP BDC INC | 184,484 | $2,861 | 0.0% | $10.83 | +2.5% | COM | 225655109 |
| RLI | RLI CORP | 24,525 | $2,855 | 0.0% | $38.59 | +27.3% | COM | 749607107 |
| DINO | HF SINCLAIR CORP | 63,015 | $2,847 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| HEFA | ISHARES TR | 89,399 | $2,843 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| RGEN | REPLIGEN CORP | 17,502 | $2,842 | 0.0% | $62.41 | +153.4% | COM | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 254,316 | $2,842 | 0.0% | $23.56 | -28.9% | SHS | G66721104 |
| — | EATON VANCE MUN BD FD | 265,514 | $2,831 | 0.0% | $10.82 | — | COM | 27827X101 |
| IWY | ISHARES TR | 22,515 | $2,831 | 0.0% | $74.13 | — | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,161 | $2,830 | 0.0% | $26.97 | +3.3% | COM | 169656105 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,029 | $2,826 | 0.0% | $38.58 | — | LNG/SHT EQUITY | 33739P103 |
| POR | PORTLAND GEN ELEC CO | 58,661 | $2,823 | 0.0% | $40.92 | +3.4% | COM NEW | 736508847 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,763 | $2,821 | 0.0% | $82.49 | — | COM SHS | 33735B108 |
| PLNT | PLANET FITNESS INC | 41,526 | $2,814 | 0.0% | $84.44 | -12.5% | CL A | 72703H101 |
| CNP | CENTERPOINT ENERGY INC | 94,992 | $2,812 | 0.0% | $23.60 | +18.6% | COM | 15189T107 |
| SCHH | SCHWAB STRATEGIC TR | 132,813 | $2,809 | 0.0% | $40.09 | — | US REIT ETF | 808524847 |
| TM | TOYOTA MOTOR CORP | 18,155 | $2,807 | 0.0% | $170.40 | — | ADS | 892331307 |
| RELX | RELX PLC | 104,048 | $2,804 | 0.0% | $31.66 | — | SPONSORED ADR | 759530108 |
| GMED | GLOBUS MED INC | 49,555 | $2,801 | 0.0% | $71.20 | -7.7% | CL A | 379577208 |
| IJAN | INNOVATOR ETFS TR | 113,213 | $2,800 | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| — | PERIPHAS CAPITAL PARTNERING | 113,806 | $2,794 | 0.0% | $24.20 | — | COM CL A | 713895100 |
| SMMD | ISHARES TR | 54,089 | $2,792 | 0.0% | $51.62 | — | RUSEL 2500 ETF | 46435G268 |
| KOMP | SPDR SER TR | 68,434 | $2,774 | 0.0% | $59.35 | — | S&P KENSHO NEW | 78468R648 |
| VNLA | JANUS DETROIT STR TR | 57,096 | $2,769 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| IGM | ISHARES TR | 9,413 | $2,765 | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| MHK | MOHAWK INDS INC | 22,235 | $2,755 | 0.0% | $153.13 | -13.3% | COM | 608190104 |
| LXU | LSB INDS INC | 196,273 | $2,720 | 0.0% | $6.10 | +227.0% | COM | 502160104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,713 | $2,706 | 0.0% | $121.12 | — | VNG RUS2000VAL | 92206C649 |
| EIX | EDISON INTL | 42,564 | $2,689 | 0.0% | $49.73 | +15.4% | COM | 281020107 |
| GH | GUARDANT HEALTH INC | 66,670 | $2,688 | 0.0% | $83.52 | -40.7% | COM | 40131M109 |
| — | HUDSON EXECUTIVE INVES III | 274,100 | $2,686 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| GTLS | CHART INDS INC | 16,012 | $2,680 | 0.0% | $87.94 | +94.2% | COM | 16115Q308 |
| JNK | SPDR SER TR | 29,710 | $2,679 | 0.0% | $100.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYF | ISHARES TR | 38,354 | $2,672 | 0.0% | $80.86 | — | U.S. FINLS ETF | 464287788 |
| DAR | DARLING INGREDIENTS INC | 44,687 | $2,669 | 0.0% | $67.65 | +12.2% | COM | 237266101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,792 | $2,668 | 0.0% | $111.14 | -13.0% | COM | 83088M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,577 | $2,663 | 0.0% | $162.57 | -0.2% | CL A | 55825T103 |
| HEI | HEICO CORP NEW | 20,292 | $2,657 | 0.0% | $117.99 | +19.4% | COM | 422806109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,158 | $2,652 | 0.0% | $41.23 | — | PARTNERSHIP UNIT | G16258108 |
| — | WESTERN ASSET MANAGED MUNS F | 250,624 | $2,649 | 0.0% | $12.99 | — | COM | 95766M105 |
| CEG | CONSTELLATION ENERGY CORP | 46,276 | $2,648 | 0.0% | $48.44 | +20.6% | COM | 21037T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,059 | $2,645 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,138 | $2,640 | 0.0% | $118.09 | -4.7% | COM | 459506101 |
| — | CATALYST PARTNRS ACQUISITN C | 269,870 | $2,639 | 0.0% | $9.72 | — | CLASS A ORD SHS | G19550105 |
| — | C5 ACQUISITION CORPORATION | 263,798 | $2,637 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| VIXM | PROSHARES TR II | 74,622 | $2,636 | 0.0% | $32.24 | — | VIX MDTRM FUTR N | 74347W338 |
| WDAY | WORKDAY INC | 18,848 | $2,629 | 0.0% | $247.15 | -26.5% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,924 | $2,628 | 0.0% | $299.56 | +39.2% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 15,210 | $2,621 | 0.0% | $180.53 | +0.9% | COM | 92345Y106 |
| NFG | NATIONAL FUEL GAS CO | 39,586 | $2,618 | 0.0% | $64.41 | +8.9% | COM | 636180101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 180,000 | $2,615 | 0.0% | $19.87 | -13.5% | COM | 55933J203 |
| EWW | ISHARES INC | 55,945 | $2,613 | 0.0% | $44.60 | — | MSCI MEXICO ETF | 464286822 |
| FERG1GBX | FERGUSON PLC NEW | 23,549 | $2,609 | 0.0% | $144.13 | — | SHS | G3421J106 |
| BITO | PROSHARES TR | 225,570 | $2,609 | 0.0% | $14.98 | — | BITCOIN STRATE | 74347G440 |
| WTRG | ESSENTIAL UTILS INC | 56,568 | $2,597 | 0.0% | $46.04 | +0.9% | COM | 29670G102 |
| CGBD | CARLYLE SECURED LENDING INC | 203,876 | $2,588 | 0.0% | $6.59 | +36.9% | COM | 872280102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,372 | $2,584 | 0.0% | $45.55 | — | NASD TECH DIV | 33738R118 |
| — | CORNER GROWTH ACQUISITION CO | 262,185 | $2,583 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| IVT | INVENTRUST PPTYS CORP | 100,078 | $2,581 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,274 | $2,563 | 0.0% | $16.47 | — | COM | 875465106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,716 | $2,561 | 0.0% | $455.33 | -23.5% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 27,297 | $2,557 | 0.0% | $149.46 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 58,330 | $2,554 | 0.0% | $69.96 | +2.9% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 47,502 | $2,550 | 0.0% | $17.20 | +48.8% | COM | 136385101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 99,429 | $2,550 | 0.0% | $23.62 | +9.3% | SHS | V5633W109 |
| — | NUVEEN NEW YORK QLT MUN INC | 216,224 | $2,531 | 0.0% | $12.24 | — | COM | 67066X107 |
| EWS | ISHARES INC | 142,719 | $2,531 | 0.0% | $21.89 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,147 | $2,523 | 0.0% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| — | BERRY CORP | 330,005 | $2,515 | 0.0% | $5.51 | — | COM | 08579X101 |
| DDOG | DATADOG INC | 26,397 | $2,514 | 0.0% | $102.62 | +7.1% | CL A COM | 23804L103 |
| VAW | VANGUARD WORLD FDS | 15,717 | $2,513 | 0.0% | $176.82 | — | MATERIALS ETF | 92204A801 |
| DRI | DARDEN RESTAURANTS INC | 22,138 | $2,507 | 0.0% | $95.07 | +16.6% | COM | 237194105 |
| FNDF | SCHWAB STRATEGIC TR | 88,558 | $2,505 | 0.0% | $30.75 | — | SCHWB FDT INT LG | 808524755 |
| IXN | ISHARES TR | 55,088 | $2,501 | 0.0% | $69.81 | — | GLOBAL TECH ETF | 464287291 |
| BRO | BROWN & BROWN INC | 42,858 | $2,500 | 0.0% | $41.74 | +43.6% | COM | 115236101 |
| FISR | SSGA ACTIVE TR | 91,967 | $2,498 | 0.0% | $27.57 | — | SPDR SSGA FXD | 78470P507 |
| PSTL | POSTAL REALTY TRUST INC | 167,518 | $2,496 | 0.0% | $16.82 | — | CL A | 73757R102 |
| IWX | ISHARES TR | 40,341 | $2,493 | 0.0% | $51.92 | — | RUS TP200 VL ETF | 464289420 |
| FLR | FLUOR CORP NEW | 102,264 | $2,492 | 0.0% | $18.54 | +44.9% | COM | 343412102 |
| — | SENIOR CONNECT ACQUISITN COR | 252,657 | $2,484 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | SPLUNK INC | 3,000,000 | $2,484 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IYJ | ISHARES TR | 27,954 | $2,464 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| — | MARBLEGATE ACQUISITION CORP | 249,174 | $2,462 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| FIGS | FIGS INC | 270,090 | $2,460 | 0.0% | $14.77 | -13.6% | CL A | 30260D103 |
| JBLU | JETBLUE AWYS CORP | 293,776 | $2,457 | 0.0% | $14.56 | -26.6% | COM | 477143101 |
| QEFA | SPDR INDEX SHS FDS | 39,366 | $2,433 | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| PDEC | INNOVATOR ETFS TR | 84,332 | $2,426 | 0.0% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| IEUR | ISHARES TR | 54,007 | $2,423 | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,000 | $2,422 | 0.0% | $88.63 | +53.7% | COM | 11133T103 |
| FSTA | FIDELITY COVINGTON TRUST | 55,870 | $2,416 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| MMSI | MERIT MED SYS INC | 44,325 | $2,411 | 0.0% | $55.39 | +10.1% | COM | 589889104 |
| — | HORIZON THERAPEUTICS PUB L | 30,109 | $2,404 | 0.0% | $75.35 | — | SHS | G46188101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,340 | $2,403 | 0.0% | $80.46 | — | COM SHS | 33734Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 61,091 | $2,399 | 0.0% | $32.49 | +16.3% | COM | 32020R109 |
| — | APTIV PLC | 26,928 | $2,397 | 0.0% | $138.14 | — | SHS | G6095L109 |
| — | HOLLY ENERGY PARTNERS L P | 149,316 | $2,395 | 0.0% | $35.03 | — | COM UT LTD PTN | 435763107 |
| SMH | VANECK ETF TRUST | 11,797 | $2,393 | 0.0% | $251.69 | — | SEMICONDUCTR ETF | 92189F676 |
| WK | WORKIVA INC | 35,959 | $2,384 | 0.0% | $100.01 | -16.8% | COM CL A | 98139A105 |
| BEN | FRANKLIN RESOURCES INC | 102,530 | $2,382 | 0.0% | $21.28 | -1.1% | COM | 354613101 |
| AZTA | AZENTA INC | 32,934 | $2,378 | 0.0% | $56.03 | +33.4% | COM | 114340102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,118 | $2,377 | 0.0% | $239.87 | — | S&P500 EQL TEC | 46137V282 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,620 | $2,372 | 0.0% | $55.36 | +11.5% | COM | 74251V102 |
| EGBN | EAGLE BANCORP INC MD | 50,032 | $2,371 | 0.0% | $33.21 | +27.0% | COM | 268948106 |
| ARKQ | ARK ETF TR | 47,111 | $2,363 | 0.0% | $60.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 237,216 | $2,360 | 0.0% | $9.73 | — | CL A SHS | G3934J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 305,467 | $2,355 | 0.0% | $8.85 | — | COM | 27829F108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $2,352 | 0.0% | $4.68 | +114.8% | COM NEW | 30233G209 |
| MOO | VANECK ETF TRUST | 27,126 | $2,347 | 0.0% | $89.25 | — | AGRIBUSINESS ETF | 92189F700 |
| RHI | ROBERT HALF INTL INC | 31,335 | $2,346 | 0.0% | $67.06 | +41.4% | COM | 770323103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,118 | $2,346 | 0.0% | $68.55 | +20.9% | COM | 81725T100 |
| MGC | VANGUARD WORLD FD | 17,762 | $2,341 | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| ASTH | APOLLO MED HLDGS INC | 60,476 | $2,334 | 0.0% | $83.76 | -54.6% | COM NEW | 03763A207 |
| BCE | BCE INC | 47,372 | $2,332 | 0.0% | $30.39 | +34.8% | COM NEW | 05534B760 |
| MAIN | MAIN STR CAP CORP | 60,451 | $2,331 | 0.0% | $38.40 | +1.8% | COM | 56035L104 |
| AIG | AMERICAN INTL GROUP INC | 45,615 | $2,328 | 0.0% | $43.39 | +23.2% | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 5,955 | $2,328 | 0.0% | $384.31 | -8.6% | COM | 25754A201 |
| CWB | SPDR SER TR | 36,125 | $2,327 | 0.0% | $73.28 | — | BBG CONV SEC ETF | 78464A359 |
| XSD | SPDR SER TR | 15,335 | $2,324 | 0.0% | $113.70 | — | S&P SEMICNDCTR | 78464A862 |
| ALGN | ALIGN TECHNOLOGY INC | 9,984 | $2,323 | 0.0% | $421.73 | -27.1% | COM | 016255101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,354 | $2,316 | 0.0% | $51.01 | — | COM SHS | 33735J101 |
| BAPR | INNOVATOR ETFS TR | 77,146 | $2,308 | 0.0% | $31.20 | — | US EQT BUFR APR | 45782C888 |
| BJUN | INNOVATOR ETFS TR | 77,168 | $2,301 | 0.0% | $30.55 | — | US EQTY BUFR JUN | 45782C755 |
| — | PIMCO DYNAMIC INCOME FD | 110,122 | $2,299 | 0.0% | $27.64 | — | SHS | 72201Y101 |
| ROL | ROLLINS INC | 65,756 | $2,297 | 0.0% | $30.95 | +5.9% | COM | 775711104 |
| HLI | HOULIHAN LOKEY INC | 29,187 | $2,296 | 0.0% | $47.35 | +65.1% | CL A | 441593100 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,267 | $2,286 | 0.0% | $78.48 | +12.5% | COM | 844895102 |
| — | MORGAN STANLEY EMERGING MKTS | 508,758 | $2,283 | 0.0% | $5.47 | — | COM | 617477104 |
| PCG | PG&E CORP | 228,721 | $2,280 | 0.0% | $11.39 | +2.1% | COM | 69331C108 |
| FREL | FIDELITY COVINGTON TRUST | 85,243 | $2,280 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,156 | $2,279 | 0.0% | $96.87 | — | SWISS FRANC | 46138R108 |
| PTON | PELOTON INTERACTIVE INC | 246,308 | $2,278 | 0.0% | $58.70 | -72.7% | CL A COM | 70614W100 |
| BAUG | INNOVATOR ETFS TR | 76,883 | $2,273 | 0.0% | $30.16 | — | US EQUT BUFR AUG | 45782C698 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,508 | $2,271 | 0.0% | $21.79 | — | SHS | 09248X100 |
| LNT | ALLIANT ENERGY CORP | 38,400 | $2,253 | 0.0% | $49.12 | +8.9% | COM | 018802108 |
| GSEW | GOLDMAN SACHS ETF TR | 40,323 | $2,245 | 0.0% | $71.33 | — | EQUAL WEIGHT US | 381430438 |
| IMCB | ISHARES TR | 39,783 | $2,243 | 0.0% | $79.34 | — | MRGSTR MD CP ETF | 464288208 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 85,582 | $2,241 | 0.0% | $23.13 | — | ENERGY FD | 46140H304 |
| WCC | WESCO INTL INC | 20,823 | $2,233 | 0.0% | $111.66 | +7.3% | COM | 95082P105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 122,230 | $2,229 | 0.0% | $13.28 | — | OIL FD | 46140H403 |
| MSFT | MICROSOFT CORP | 81,200 | $2,226 | 0.0% | $130.14 | +102.4% | Put | 594918104 |
| — | SCREAMING EAGLE ACQUISITN CO | 232,033 | $2,226 | 0.0% | $9.72 | — | CLASS A ORD SHS | G79407105 |
| — | PINDUODUO INC | 2,530,000 | $2,224 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 226,157 | $2,218 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| WAL | WESTERN ALLIANCE BANCORP | 31,336 | $2,211 | 0.0% | $74.77 | -6.3% | COM | 957638109 |
| IEX | IDEX CORP | 12,162 | $2,211 | 0.0% | $165.78 | +8.4% | COM | 45167R104 |
| — | EATON VANCE TAX ADVT DIV INC | 92,511 | $2,209 | 0.0% | $22.93 | — | COM | 27828G107 |
| HCA | HCA HEALTHCARE INC | 13,084 | $2,207 | 0.0% | $182.73 | +13.9% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 22,900 | $2,203 | 0.0% | $54.62 | +66.5% | COM | 063671101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,073 | $2,203 | 0.0% | $19.57 | — | NASDQ OIL GAS | 33738R845 |
| — | FORTRESS TRANS INFRST INVS L | 113,776 | $2,202 | 0.0% | $22.00 | — | CL A COM SHS | 34960P101 |
| PNW | PINNACLE WEST CAP CORP | 30,085 | $2,202 | 0.0% | $62.59 | +2.0% | COM | 723484101 |
| CSGP | COSTAR GROUP INC | 36,623 | $2,202 | 0.0% | $83.27 | -27.3% | COM | 22160N109 |
| — | ZUORA INC | 244,989 | $2,193 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| EME | EMCOR GROUP INC | 21,209 | $2,183 | 0.0% | $89.81 | +17.7% | COM | 29084Q100 |
| — | SMARTSHEET INC | 69,398 | $2,183 | 0.0% | $63.86 | — | COM CL A | 83200N103 |
| TYL | TYLER TECHNOLOGIES INC | 6,556 | $2,179 | 0.0% | $384.40 | -4.7% | COM | 902252105 |
| HAS | HASBRO INC | 26,593 | $2,179 | 0.0% | $69.73 | +6.0% | COM | 418056107 |
| — | DISH NETWORK CORPORATION | 2,478,000 | $2,174 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LKQ | LKQ CORP | 44,468 | $2,173 | 0.0% | $41.90 | +6.8% | COM | 501889208 |
| CROX | CROCS INC | 44,675 | $2,173 | 0.0% | $77.16 | -21.3% | COM | 227046109 |
| WSM | WILLIAMS SONOMA INC | 19,591 | $2,170 | 0.0% | $66.47 | -9.4% | COM | 969904101 |
| QLD | PROSHARES TR | 52,417 | $2,170 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| TDG | TRANSDIGM GROUP INC | 4,038 | $2,165 | 0.0% | $419.87 | +16.8% | COM | 893641100 |
| EWZ | ISHARES INC | 78,782 | $2,159 | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| STT | STATE STR CORP | 34,997 | $2,158 | 0.0% | $63.99 | -2.7% | COM | 857477103 |
| — | IONIS PHARMACEUTICALS INC | 2,471,000 | $2,157 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SIX FLAGS ENTMT CORP NEW | 99,323 | $2,155 | 0.0% | $44.62 | — | COM | 83001A102 |
| WD | WALKER & DUNLOP INC | 22,211 | $2,141 | 0.0% | $86.47 | +14.4% | COM | 93148P102 |
| — | VERTEX ENERGY INC | 203,081 | $2,128 | 0.0% | $10.48 | — | COM | 92534K107 |
| GMF | SPDR INDEX SHS FDS | 20,670 | $2,127 | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| MELI | MERCADOLIBRE INC | 3,326 | $2,124 | 0.0% | $907.94 | -4.0% | COM | 58733R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,530 | $2,116 | 0.0% | $24.74 | — | COM | 19248A109 |
| WDC | WESTERN DIGITAL CORP. | 47,009 | $2,101 | 0.0% | $46.28 | -13.6% | COM | 958102105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,322 | $2,100 | 0.0% | $100.35 | — | SHS | 337345102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,599 | $2,100 | 0.0% | $42.26 | — | S&P500 HDL VOL | 46138E362 |
| — | PONTEM CORPORATION | 211,498 | $2,084 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| LVS | LAS VEGAS SANDS CORP | 61,895 | $2,079 | 0.0% | $51.44 | -35.8% | COM | 517834107 |
| YETI | YETI HLDGS INC | 47,939 | $2,077 | 0.0% | $88.46 | -45.1% | COM | 98585X104 |
| MORN | MORNINGSTAR INC | 8,577 | $2,077 | 0.0% | $251.83 | +0.1% | COM | 617700109 |
| ICVT | ISHARES TR | 30,461 | $2,072 | 0.0% | $77.94 | — | CONV BD ETF | 46435G102 |
| AGM | FEDERAL AGRIC MTG CORP | 21,221 | $2,072 | 0.0% | $63.15 | +45.0% | CL C | 313148306 |
| RJF | RAYMOND JAMES FINL INC | 23,120 | $2,071 | 0.0% | $68.13 | +36.1% | COM | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,621 | $2,068 | 0.0% | $46.12 | +41.3% | COM | 416515104 |
| UUUU | ENERGY FUELS INC | 420,495 | $2,066 | 0.0% | $4.71 | +50.3% | COM NEW | 292671708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,444 | $2,064 | 0.0% | $45.82 | — | NASDAQ CYB ETF | 33734X846 |
| CRSP | CRISPR THERAPEUTICS AG | 33,989 | $2,061 | 0.0% | $76.92 | -23.6% | NAMEN AKT | H17182108 |
| AVB | AVALONBAY CMNTYS INC | 10,646 | $2,059 | 0.0% | $161.10 | +17.8% | COM | 053484101 |
| XES | SPDR SER TR | 34,390 | $2,048 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| FTS | FORTIS INC | 43,175 | $2,045 | 0.0% | $38.56 | +10.3% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 57,873 | $2,043 | 0.0% | $27.11 | +19.1% | COM | 706327103 |
| CRTAF | CARTICA ACQUISITION CORP | 203,687 | $2,039 | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| CE | CELANESE CORP DEL | 17,331 | $2,034 | 0.0% | $122.35 | +10.4% | COM | 150870103 |
| — | AMCOR PLC | 162,790 | $2,030 | 0.0% | $9.33 | +13.8% | ORD | G0250X107 |
| EMB | ISHARES TR | 24,161 | $2,027 | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| JETS | ETF SER SOLUTIONS | 121,923 | $2,010 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| GNTX | GENTEX CORP | 71,906 | $2,009 | 0.0% | $31.22 | -6.8% | COM | 371901109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 97,282 | $2,004 | 0.0% | $9.56 | +90.0% | COM | 630402105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,568 | $1,994 | 0.0% | $17.43 | — | COM | 15678U128 |
| ABM | ABM INDS INC | 45,850 | $1,992 | 0.0% | $41.84 | +2.3% | COM | 000957100 |
| HP | HELMERICH & PAYNE INC | 46,231 | $1,989 | 0.0% | $48.31 | -3.8% | COM | 423452101 |
| — | INVESCO EXCH TRADED FD TR II | 42,925 | $1,988 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| — | CURO GROUP HOLDINGS CORP | 359,282 | $1,987 | 0.0% | $7.97 | — | COM | 23131L107 |
| — | SHELL MIDSTREAM PARTNERS L P | 141,009 | $1,984 | 0.0% | $14.98 | — | UNIT LTD INT | 822634101 |
| ESGV | VANGUARD WORLD FD | 29,847 | $1,984 | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| — | LIBERTY MEDIA ACQUISITION CO | 201,258 | $1,981 | 0.0% | $9.84 | — | COM SR A | 53073L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,081 | $1,975 | 0.0% | $72.28 | +108.9% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 20,467 | $1,975 | 0.0% | $73.77 | +27.1% | COM | 665859104 |
| UNF | UNIFIRST CORP MASS | 11,468 | $1,971 | 0.0% | $184.34 | -11.8% | COM | 904708104 |
| IYT | ISHARES TR | 9,250 | $1,965 | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| IXJ | ISHARES TR | 24,232 | $1,965 | 0.0% | $63.56 | — | GLOB HLTHCRE ETF | 464287325 |
| SU | SUNCOR ENERGY INC NEW | 55,850 | $1,963 | 0.0% | $24.66 | +28.1% | COM | 867224107 |
| — | TWITTER INC | 52,396 | $1,959 | 0.0% | $36.75 | — | COM | 90184L102 |
| BJAN | INNOVATOR ETFS TR | 60,807 | $1,955 | 0.0% | $33.15 | — | US EQTY BUFR JAN | 45782C409 |
| GDXJ | VANECK ETF TRUST | 61,404 | $1,950 | 0.0% | $45.84 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 12,060 | $1,948 | 0.0% | $158.87 | +0.7% | COM | 053611109 |
| — | INVITAE CORP | 808,998 | $1,945 | 0.0% | $13.28 | — | COM | 46185L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,187 | $1,942 | 0.0% | $13.24 | +41.6% | COM | 227483104 |
| DMXF | ISHARES TR | 37,253 | $1,940 | 0.0% | $67.60 | — | ESG EAFE ETF | 46436E759 |
| FIVN | FIVE9 INC | 21,225 | $1,938 | 0.0% | $118.94 | -15.0% | COM | 338307101 |
| — | INTERPUBLIC GROUP COS INC | 70,303 | $1,933 | 0.0% | $22.13 | +24.4% | COM | 460690100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,101 | $1,932 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| — | LIBERTY MEDIA CORP DEL | 80,780 | $1,927 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,713 | $1,924 | 0.0% | $214.93 | -5.1% | SHS | G96629103 |
| VST | VISTRA CORP | 84,251 | $1,923 | 0.0% | $17.83 | +29.8% | COM | 92840M102 |
| KARS | KRANESHARES TR | 54,588 | $1,923 | 0.0% | $27.26 | — | ELEC VEH FUTUR | 500767827 |
| NUSC | NUSHARES ETF TR | 57,974 | $1,906 | 0.0% | $35.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| CASY | CASEYS GEN STORES INC | 10,282 | $1,895 | 0.0% | $176.84 | +11.4% | COM | 147528103 |
| UYG | PROSHARES TR | 43,935 | $1,895 | 0.0% | $42.71 | — | ULTRA FNCLS NEW | 74347X633 |
| JBL | JABIL INC | 36,908 | $1,893 | 0.0% | $37.41 | +53.1% | COM | 466313103 |
| STRR | HUDSON GLOBAL INC | 60,302 | $1,893 | 0.0% | $20.99 | +69.2% | COM NEW | 443787205 |
| GPN | GLOBAL PMTS INC | 17,014 | $1,891 | 0.0% | $162.32 | -24.8% | COM | 37940X102 |
| BBIO | BRIDGEBIO PHARMA INC | 208,385 | $1,891 | 0.0% | $31.38 | -73.3% | COM | 10806X102 |
| — | LIBERTY LATIN AMERICA LTD | 2,182,000 | $1,890 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SILK RD MED INC | 51,932 | $1,887 | 0.0% | $37.11 | — | COM | 82710M100 |
| FEZ | SPDR INDEX SHS FDS | 54,379 | $1,886 | 0.0% | $44.99 | — | EURO STOXX 50 | 78463X202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,576 | $1,885 | 0.0% | $40.01 | — | COM | 30057T105 |
| PENN | PENN NATL GAMING INC | 61,968 | $1,885 | 0.0% | $43.65 | -22.7% | COM | 707569109 |
| — | OSISKO GOLD ROYALTIES LTD | 185,962 | $1,884 | 0.0% | $12.21 | — | COM | 68827L101 |
| ARW | ARROW ELECTRS INC | 16,859 | $1,884 | 0.0% | $108.96 | +7.2% | COM | 042735100 |
| — | SOMALOGIC INC | 417,078 | $1,880 | 0.0% | $6.69 | — | CLASS A COM | 83444K105 |
| — | BARCLAYS BANK PLC | 100,480 | $1,878 | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| — | SCULPTOR ACQUISITION CORP I | 189,000 | $1,875 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| TXT | TEXTRON INC | 30,649 | $1,868 | 0.0% | $49.16 | +32.9% | COM | 883203101 |
| VTYX | VENTYX BIOSCIENCES INC | 152,581 | $1,867 | 0.0% | $14.94 | 0.0% | COM | 92332V107 |
| FHN | FIRST HORIZON CORPORATION | 85,415 | $1,866 | 0.0% | $10.49 | +88.0% | COM | 320517105 |
| — | TRITON INTL LTD | 35,299 | $1,856 | 0.0% | $28.93 | — | CL A | G9078F107 |
| — | NUVEEN MUN VALUE FD INC | 207,045 | $1,854 | 0.0% | $9.99 | — | COM | 670928100 |
| — | OKTA INC | 2,250,000 | $1,854 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PAGP | PLAINS GP HLDGS L P | 179,935 | $1,852 | 0.0% | $14.03 | — | LTD PARTNR INT A | 72651A207 |
| — | ABG ACQUISITION CORP I | 188,758 | $1,847 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | HEALTHCARE SERVICES ACQU COR | 187,478 | $1,843 | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| XSW | SPDR SER TR | 16,572 | $1,842 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| QQQE | DIREXION SHS ETF TR | 28,969 | $1,825 | 0.0% | $72.30 | — | NAS100 EQL WGT | 25459Y207 |
| AVPT | AVEPOINT INC | 420,037 | $1,823 | 0.0% | $7.95 | -36.1% | COM CL A | 053604104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,704 | $1,821 | 0.0% | $200.02 | — | SMLLCP 600 IDX | 921932828 |
| IJUL | INNOVATOR ETFS TR | 79,649 | $1,814 | 0.0% | $23.83 | — | INTRNL DEV JULY | 45782C722 |
| DES | WISDOMTREE TR | 64,285 | $1,811 | 0.0% | $30.90 | — | US SMALLCAP DIVD | 97717W604 |
| TX | TERNIUM SA | 49,976 | $1,810 | 0.0% | $37.29 | — | SPONSORED ADS | 880890108 |
| CF | CF INDS HLDGS INC | 21,070 | $1,808 | 0.0% | $41.11 | +118.3% | COM | 125269100 |
| HOLX | HOLOGIC INC | 26,058 | $1,807 | 0.0% | $69.63 | +6.6% | COM | 436440101 |
| BOH | BANK HAWAII CORP | 24,400 | $1,804 | 0.0% | $64.42 | +0.8% | COM | 062540109 |
| — | SIRIUS XM HOLDINGS INC | 293,803 | $1,802 | 0.0% | $5.67 | — | COM | 82968B103 |
| AIN | ALBANY INTL CORP | 22,936 | $1,792 | 0.0% | $57.13 | +36.0% | CL A | 012348108 |
| BIDU | BAIDU INC | 12,046 | $1,788 | 0.0% | $141.64 | — | SPON ADR REP A | 056752108 |
| — | BRIGHAM MINERALS INC | 72,711 | $1,786 | 0.0% | $23.49 | — | CL A COM | 10918L103 |
| AVGO | BROADCOM INC | 21,600 | $1,782 | 0.0% | $29.54 | +77.4% | Put | 11135F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 81,770 | $1,778 | 0.0% | $23.45 | — | BULSHS 2024 HY | 46138J833 |
| CHWY | CHEWY INC | 51,243 | $1,772 | 0.0% | $57.16 | -43.9% | CL A | 16679L109 |
| WBS | WEBSTER FINL CORP | 42,141 | $1,771 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,394 | $1,767 | 0.0% | $71.39 | -56.3% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,579 | $1,765 | 0.0% | $200.87 | +104.3% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,423 | $1,762 | 0.0% | $13.52 | +0.8% | COM | 42824C109 |
| DHS | WISDOMTREE TR | 21,441 | $1,760 | 0.0% | $76.85 | — | US HIGH DIVIDEND | 97717W208 |
| — | SPLUNK INC | 19,893 | $1,758 | 0.0% | $130.49 | — | COM | 848637104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,800 | $1,754 | 0.0% | $182.37 | -26.4% | COM | 82982L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,054 | $1,753 | 0.0% | $257.76 | — | 500 GRTH IDX F | 921932505 |
| BNS | BANK NOVA SCOTIA B C | 29,381 | $1,748 | 0.0% | $37.39 | +41.9% | COM | 064149107 |
| ETR | ENTERGY CORP NEW | 15,429 | $1,742 | 0.0% | $35.86 | +43.6% | COM | 29364G103 |
| FIVE | FIVE BELOW INC | 15,406 | $1,741 | 0.0% | $165.64 | -13.2% | COM | 33829M101 |
| — | VMWARE INC | 15,253 | $1,732 | 0.0% | $144.76 | — | CL A COM | 928563402 |
| — | DOCUSIGN INC | 1,870,000 | $1,730 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,695 | $1,722 | 0.0% | $42.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| AVSE | AMERICAN CENTY ETF TR | 39,238 | $1,721 | 0.0% | $43.86 | — | AVANTIS RESPONSI | 025072315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,285 | $1,719 | 0.0% | $25.11 | — | RBA INDL ETF | 33738R704 |
| KT | KT CORP | 123,299 | $1,716 | 0.0% | $13.92 | — | SPONSORED ADR | 48268K101 |
| RWR | SPDR SER TR | 18,001 | $1,713 | 0.0% | $89.17 | — | DJ REIT ETF | 78464A607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,530 | $1,710 | 0.0% | $42.51 | — | DJ INDL AVG DV | 46137V605 |
| IPI | INTREPID POTASH INC | 37,910 | $1,709 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| STWD | STARWOOD PPTY TR INC | 81,613 | $1,705 | 0.0% | $20.78 | — | COM | 85571B105 |
| — | REATA PHARMACEUTICALS INC | 56,015 | $1,705 | 0.0% | $103.53 | — | CL A | 75615P103 |
| BMAR | INNOVATOR ETFS TR | 55,047 | $1,702 | 0.0% | $31.02 | — | US EQTY BUFR MAR | 45782C391 |
| DKNG | DRAFTKINGS INC NEW | 146,553 | $1,702 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PHM | PULTE GROUP INC | 43,021 | $1,699 | 0.0% | $37.96 | +7.3% | COM | 745867101 |
| RRC | RANGE RES CORP | 68,350 | $1,693 | 0.0% | $7.56 | +305.1% | COM | 75281A109 |
| EWC | ISHARES INC | 49,955 | $1,679 | 0.0% | $31.56 | — | MSCI CDA ETF | 464286509 |
| CXM | SPRINKLR INC | 165,643 | $1,675 | 0.0% | $13.40 | -9.4% | CL A | 85208T107 |
| CC | CHEMOURS CO | 51,964 | $1,666 | 0.0% | $27.04 | +19.1% | COM | 163851108 |
| YUMC | YUM CHINA HLDGS INC | 34,252 | $1,663 | 0.0% | $58.27 | -27.7% | COM | 98850P109 |
| HSBC | HSBC HLDGS PLC | 50,569 | $1,658 | 0.0% | $34.19 | — | SPON ADR NEW | 404280406 |
| SNPS | SYNOPSYS INC | 5,388 | $1,639 | 0.0% | $122.59 | +146.1% | COM | 871607107 |
| IYY | ISHARES TR | 17,716 | $1,638 | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| — | MARLIN TECHNOLOGY CORP | 165,682 | $1,638 | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| NJUL | INNOVATOR ETFS TR | 38,008 | $1,634 | 0.0% | $42.73 | — | GRWT100 PWR BUF | 45782C276 |
| UFEB | INNOVATOR ETFS TR | 62,346 | $1,627 | 0.0% | $22.81 | — | US EQT ULTRA BFR | 45782C425 |
| CALM | CAL MAINE FOODS INC | 32,906 | $1,627 | 0.0% | $33.93 | +16.4% | COM NEW | 128030202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,286 | $1,624 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,969 | $1,623 | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| HRL | HORMEL FOODS CORP | 34,292 | $1,621 | 0.0% | $40.22 | +10.4% | COM | 440452100 |
| — | OAKTREE SPECIALTY LENDING CO | 246,682 | $1,618 | 0.0% | $5.89 | — | COM | 67401P108 |
| — | SVB FINANCIAL GROUP | 4,088 | $1,613 | 0.0% | $325.74 | — | COM | 78486Q101 |
| COIN | COINBASE GLOBAL INC | 34,658 | $1,612 | 0.0% | $268.39 | -64.5% | COM CL A | 19260Q107 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,158 | $1,610 | 0.0% | $38.56 | — | COM | 09250W107 |
| IXC | ISHARES TR | 47,464 | $1,609 | 0.0% | $27.86 | — | GLOBAL ENERG ETF | 464287341 |
| JKHY | HENRY JACK & ASSOC INC | 8,886 | $1,604 | 0.0% | $138.45 | +29.1% | COM | 426281101 |
| IVOL | KRANESHARES TR | 63,206 | $1,602 | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| HUBB | HUBBELL INC | 8,977 | $1,599 | 0.0% | $133.84 | +33.3% | COM | 443510607 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,827 | $1,599 | 0.0% | $37.05 | -2.3% | COM | 01973R101 |
| CM | CANADIAN IMP BK COMM | 32,969 | $1,597 | 0.0% | $38.03 | +20.4% | COM | 136069101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,614 | $1,589 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VWOB | VANGUARD WHITEHALL FDS | 25,922 | $1,589 | 0.0% | $64.03 | — | EM MK GOV BD ETF | 921946885 |
| — | GSR II METEORA ACQUISITN COR | 160,576 | $1,589 | 0.0% | $9.90 | — | CLASS A COM | 36263W105 |
| — | ADAM NAT RES FD INC | 81,459 | $1,587 | 0.0% | $17.09 | — | COM | 00548F105 |
| EVRG | EVERGY INC | 24,148 | $1,585 | 0.0% | $43.83 | +32.9% | COM | 30034W106 |
| GXO | GXO LOGISTICS INCORPORATED | 36,484 | $1,582 | 0.0% | $76.97 | -28.1% | COMMON STOCK | 36262G101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,238 | $1,581 | 0.0% | $119.43 | — | NASDAQ INTERNT | 46137V530 |
| — | JACK CREEK INVESTMENT CORP | 161,190 | $1,581 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,142 | $1,576 | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| MTUS | TIMKENSTEEL CORPORATION | 83,763 | $1,567 | 0.0% | $15.08 | +40.7% | COM | 887399103 |
| REI | RING ENERGY INC | 588,473 | $1,566 | 0.0% | $3.11 | +33.1% | COM | 76680V108 |
| MFC | MANULIFE FINL CORP | 90,199 | $1,565 | 0.0% | $18.65 | +1.4% | COM | 56501R106 |
| MSTR | MICROSTRATEGY INC | 9,743 | $1,565 | 0.0% | $27.77 | +4.2% | CL A NEW | 594972408 |
| RIG | TRANSOCEAN LTD | 472,423 | $1,564 | 0.0% | $3.96 | +2.2% | REG SHS | H8817H100 |
| XNTK | SPDR SER TR | 15,167 | $1,562 | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| ROKU | ROKU INC | 19,052 | $1,561 | 0.0% | $207.95 | -53.4% | COM CL A | 77543R102 |
| ASGN | ASGN INC | 17,265 | $1,559 | 0.0% | $77.18 | +32.9% | COM | 00191U102 |
| ACGL | ARCH CAP GROUP LTD | 34,286 | $1,558 | 0.0% | $32.26 | +36.6% | ORD | G0450A105 |
| ITB | ISHARES TR | 29,544 | $1,552 | 0.0% | $68.12 | — | US HOME CONS ETF | 464288752 |
| LEN | LENNAR CORP | 22,038 | $1,550 | 0.0% | $70.70 | -1.8% | CL A | 526057104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,630 | $1,548 | 0.0% | $138.13 | — | COM | G11196105 |
| — | TROIKA MEDIA GROUP INC | 2,036,200 | $1,546 | 0.0% | $0.97 | — | COM | 89689F305 |
| PZA | INVESCO EXCH TRADED FD TR II | 65,921 | $1,546 | 0.0% | $23.87 | — | NATL AMT MUNI | 46138E537 |
| DBEF | DBX ETF TR | 44,214 | $1,540 | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| GLOB | GLOBANT S A | 8,830 | $1,538 | 0.0% | $133.44 | +52.6% | COM | L44385109 |
| BDEC | INNOVATOR ETFS TR | 50,411 | $1,534 | 0.0% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| IQDF | FLEXSHARES TR | 74,603 | $1,523 | 0.0% | $22.91 | — | INTL QLTDV IDX | 33939L837 |
| SJT | SAN JUAN BASIN RTY TR | 175,784 | $1,523 | 0.0% | $5.07 | — | UNIT BEN INT | 798241105 |
| IDU | ISHARES TR | 17,753 | $1,519 | 0.0% | $108.61 | — | U.S. UTILITS ETF | 464287697 |
| IPAC | ISHARES TR | 29,085 | $1,514 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| MAT | MATTEL INC | 68,045 | $1,511 | 0.0% | $21.25 | +11.1% | COM | 577081102 |
| GEF | GREIF INC | 24,148 | $1,506 | 0.0% | $52.52 | +3.0% | CL A | 397624107 |
| — | FOCUS IMPACT ACQUISITION COR | 151,295 | $1,504 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,097 | $1,500 | 0.0% | $24.61 | -0.5% | COM | 42250P103 |
| OXM | OXFORD INDS INC | 16,926 | $1,499 | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| EES | WISDOMTREE TR | 36,399 | $1,497 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| ENTG | ENTEGRIS INC | 16,092 | $1,496 | 0.0% | $79.03 | +35.0% | COM | 29362U104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,450 | $1,494 | 0.0% | $9.69 | — | COM CL A | 936273101 |
| — | LAZARD LTD | 46,341 | $1,492 | 0.0% | $31.12 | — | SHS A | G54050102 |
| PINS | PINTEREST INC | 81,864 | $1,485 | 0.0% | $35.64 | -41.3% | CL A | 72352L106 |
| RBC | RBC BEARINGS INC | 8,020 | $1,480 | 0.0% | $162.44 | +9.3% | COM | 75524B104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,965 | $1,479 | 0.0% | $36.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| AER | AERCAP HOLDINGS NV | 36,062 | $1,475 | 0.0% | $59.55 | -23.4% | SHS | N00985106 |
| NOK | NOKIA CORP | 320,867 | $1,472 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| TECH | BIO-TECHNE CORP | 4,287 | $1,471 | 0.0% | $55.97 | +64.7% | COM | 09073M104 |
| CLVT | CLARIVATE PLC | 105,908 | $1,470 | 0.0% | $24.97 | -40.1% | ORD SHS | G21810109 |
| — | ELEVATE CREDIT INC | 622,029 | $1,468 | 0.0% | $2.57 | — | COM | 28621V101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,869 | $1,463 | 0.0% | $151.62 | -27.4% | COM SER A | 530307107 |
| URTH | ISHARES INC | 13,684 | $1,462 | 0.0% | $107.85 | — | MSCI WORLD ETF | 464286392 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,101 | $1,462 | 0.0% | $201.99 | — | S&P 500 TOP 50 | 46137V233 |
| ON | ON SEMICONDUCTOR CORP | 28,920 | $1,461 | 0.0% | $26.03 | +114.0% | COM | 682189105 |
| GWX | SPDR INDEX SHS FDS | 50,571 | $1,459 | 0.0% | $27.18 | — | S&P INTL SMLCP | 78463X871 |
| — | LIVENT CORP | 64,503 | $1,459 | 0.0% | $22.16 | — | COM | 53814L108 |
| — | VECTOR GROUP LTD | 138,785 | $1,458 | 0.0% | $13.85 | — | COM | 92240M108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 111,200 | $1,457 | 0.0% | $11.23 | — | COM SH BEN INT | 128125101 |
| CWEN | CLEARWAY ENERGY INC | 41,743 | $1,456 | 0.0% | $19.22 | +43.1% | CL C | 18539C204 |
| QPX | ADVISORSHARES TR | 66,231 | $1,456 | 0.0% | $27.22 | — | Q DYNAMIC GROWTH | 00768Y438 |
| JHG | JANUS HENDERSON GROUP PLC | 61,940 | $1,454 | 0.0% | $32.33 | -11.1% | ORD SHS | G4474Y214 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,980 | $1,450 | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| LEG | LEGGETT & PLATT INC | 41,900 | $1,450 | 0.0% | $42.32 | -13.5% | COM | 524660107 |
| FCOM | FIDELITY COVINGTON TRUST | 40,494 | $1,447 | 0.0% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| — | RITCHIE BROS AUCTIONEERS | 22,204 | $1,442 | 0.0% | $48.38 | — | COM | 767744105 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,683 | $1,438 | 0.0% | $52.38 | -3.1% | COM | 45826J105 |
| — | JPMORGAN CHASE & CO | 76,177 | $1,438 | 0.0% | $20.00 | — | ALERIAN ML ETN | 46625H365 |
| SE | SEA LTD | 21,441 | $1,435 | 0.0% | $214.42 | — | SPONSORD ADS | 81141R100 |
| — | COOPER COS INC | 4,545 | $1,431 | 0.0% | $273.02 | — | COM NEW | 216648402 |
| NAPR | INNOVATOR ETFS TR | 41,920 | $1,429 | 0.0% | $35.52 | — | GRWT100 PWR BF | 45782C334 |
| — | CARNEY TECHNOLOGY ACQU CORP | 144,953 | $1,429 | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 145,410 | $1,428 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| SAP | SAP SE | 15,598 | $1,425 | 0.0% | $127.34 | — | SPON ADR | 803054204 |
| IAGG | ISHARES TR | 28,693 | $1,425 | 0.0% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| GEL | GENESIS ENERGY L P | 177,515 | $1,424 | 0.0% | $20.86 | — | UNIT LTD PARTN | 371927104 |
| UAL | UNITED AIRLS HLDGS INC | 40,190 | $1,423 | 0.0% | $50.64 | -13.3% | COM | 910047109 |
| NIO | NIO INC | 65,681 | $1,423 | 0.0% | $37.61 | — | SPON ADS | 62914V106 |
| CPT | CAMDEN PPTY TR | 10,569 | $1,422 | 0.0% | $108.07 | +19.5% | SH BEN INT | 133131102 |
| UDR | UDR INC | 30,862 | $1,422 | 0.0% | $38.96 | +11.8% | COM | 902653104 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,939 | $1,420 | 0.0% | $50.87 | — | SOLAR ETF | 46138G706 |
| AGCO | AGCO CORP | 14,298 | $1,411 | 0.0% | $82.95 | +32.6% | COM | 001084102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,506 | $1,405 | 0.0% | $5.44 | +48.7% | COM | 70806A106 |
| IBTG | ISHARES TR | 59,309 | $1,398 | 0.0% | $23.57 | — | IBONDS 26 TRM TS | 46436E858 |
| PDN | INVESCO EXCH TRADED FD TR II | 48,157 | $1,395 | 0.0% | $38.14 | — | FTSE RAFI SML | 46138E735 |
| PFEB | INNOVATOR ETFS TR | 51,490 | $1,391 | 0.0% | $24.29 | — | US EQTY PWR BUF | 45782C417 |
| — | CHURCHILL CAPITAL CORP VII | 141,853 | $1,388 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,067 | $1,388 | 0.0% | $16.79 | — | UNIT BEN INT | 46428R107 |
| BV | BRIGHTVIEW HLDGS INC | 115,594 | $1,388 | 0.0% | $15.89 | -21.1% | COM | 10948C107 |
| ASAN | ASANA INC | 78,517 | $1,385 | 0.0% | $35.11 | -28.3% | CL A | 04342Y104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 634,817 | $1,384 | 0.0% | $3.85 | — | ORDINARY SHARES | G7614L109 |
| DON | WISDOMTREE TR | 35,432 | $1,381 | 0.0% | $41.66 | — | US MIDCAP DIVID | 97717W505 |
| — | M3 BRIGADE ACQUISITION II CO | 140,391 | $1,380 | 0.0% | $9.80 | — | COM CL A | 553800103 |
| DHT | DHT HOLDINGS INC | 226,113 | $1,378 | 0.0% | $4.43 | +1.3% | SHS NEW | Y2065G121 |
| EEMS | ISHARES INC | 28,654 | $1,374 | 0.0% | $55.38 | — | EM MKT SM-CP ETF | 464286475 |
| DNL | WISDOMTREE TR | 43,231 | $1,371 | 0.0% | $39.73 | — | GLB US QTLY DIV | 97717W844 |
| — | HANESBRANDS INC | 133,039 | $1,369 | 0.0% | $20.67 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 27,960 | $1,365 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,590 | $1,364 | 0.0% | $83.81 | — | BUYBACK ACHIEV | 46137V308 |
| ATKR | ATKORE INC | 16,422 | $1,362 | 0.0% | $42.16 | +127.3% | COM | 047649108 |
| PB | PROSPERITY BANCSHARES INC | 19,908 | $1,356 | 0.0% | $56.53 | +7.2% | COM | 743606105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,778 | $1,355 | 0.0% | $61.26 | — | COM SHS | 33734K109 |
| SPEU | SPDR INDEX SHS FDS | 41,288 | $1,355 | 0.0% | $31.24 | — | PORTFLO EURP ETF | 78463X103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,323 | $1,351 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| BBH | VANECK ETF TRUST | 9,203 | $1,339 | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| — | ETF MANAGERS TR | 139,382 | $1,331 | 0.0% | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CONTINENTAL RES INC | 20,416 | $1,331 | 0.0% | $56.65 | — | COM | 212015101 |
| PJUL | INNOVATOR ETFS TR | 45,062 | $1,325 | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C813 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,266 | $1,317 | 0.0% | $93.39 | — | WTR ETF | 33733B100 |
| BSX | BOSTON SCIENTIFIC CORP | 35,287 | $1,315 | 0.0% | $30.69 | +32.7% | COM | 101137107 |
| XAR | SPDR SER TR | 13,063 | $1,314 | 0.0% | $102.42 | — | AEROSPACE DEF | 78464A631 |
| — | AVALARA INC | 18,389 | $1,306 | 0.0% | $109.62 | — | COM | 05338G106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,893 | $1,302 | 0.0% | $21.88 | +183.1% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 36,782 | $1,302 | 0.0% | $28.45 | +15.5% | COM | 49271V100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,433 | $1,300 | 0.0% | $21.22 | — | FT CBOE VEST GLD | 33733E856 |
| — | LIVEPERSON INC | 91,885 | $1,299 | 0.0% | $25.68 | — | COM | 538146101 |
| CUBE | CUBESMART | 30,341 | $1,298 | 0.0% | $42.20 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,318 | $1,295 | 0.0% | $15.10 | — | COM | 78573L106 |
| CBU | COMMUNITY BK SYS INC | 20,453 | $1,294 | 0.0% | $37.31 | +55.2% | COM | 203607106 |
| BLFS | BIOLIFE SOLUTIONS INC | 93,767 | $1,294 | 0.0% | $16.87 | -13.0% | COM NEW | 09062W204 |
| ACNT | SYNALLOY CORP | 91,639 | $1,288 | 0.0% | $12.98 | +22.2% | COM | 871565107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 130,646 | $1,282 | 0.0% | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 138,209 | $1,282 | 0.0% | $10.05 | — | COM | 27827Y109 |
| FQAL | FIDELITY COVINGTON TRUST | 28,955 | $1,281 | 0.0% | $54.08 | — | QLTY FCTOR ETF | 316092790 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,817 | $1,278 | 0.0% | $103.55 | — | LG-TERM COR BD | 92206C813 |
| — | GLOBALSTAR INC | 1,037,766 | $1,277 | 0.0% | $1.31 | — | COM | 378973408 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 127,800 | $1,275 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| TDOC | TELADOC HEALTH INC | 38,583 | $1,274 | 0.0% | $142.70 | -70.2% | COM | 87918A105 |
| FLEX | FLEX LTD | 87,949 | $1,274 | 0.0% | $13.42 | -7.7% | ORD | Y2573F102 |
| OGE | OGE ENERGY CORP | 33,022 | $1,270 | 0.0% | $36.00 | +10.4% | COM | 670837103 |
| — | NORDSTROM INC | 60,158 | $1,270 | 0.0% | $33.03 | — | COM | 655664100 |
| REG | REGENCY CTRS CORP | 21,300 | $1,261 | 0.0% | $51.61 | +10.3% | COM | 758849103 |
| AAL | AMERICAN AIRLS GROUP INC | 99,238 | $1,259 | 0.0% | $19.97 | -16.6% | COM | 02376R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,149 | $1,255 | 0.0% | $28.99 | — | UNIT LTD PARTN | 01881G106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 67,158 | $1,255 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| AG | FIRST MAJESTIC SILVER CORP | 173,959 | $1,250 | 0.0% | $12.65 | -23.6% | COM | 32076V103 |
| — | LANDCADIA HOLDINGS IV INC | 127,508 | $1,248 | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| NYF | ISHARES TR | 23,660 | $1,245 | 0.0% | $59.03 | — | NEW YORK MUN ETF | 464288323 |
| — | BROOKFIELD RENEWABLE CORP | 34,883 | $1,244 | 0.0% | $51.78 | — | CL A SUB VTG | 11284V105 |
| NTAP | NETAPP INC | 19,011 | $1,242 | 0.0% | $60.60 | +8.6% | COM | 64110D104 |
| SIXG | ETF SER SOLUTIONS | 39,350 | $1,240 | 0.0% | $34.04 | — | DEFIANCE NEXT | 26922A289 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,241 | $1,239 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| POOL | POOL CORP | 3,524 | $1,236 | 0.0% | $271.92 | +38.9% | COM | 73278L105 |
| — | LIBERTY GLOBAL PLC | 55,618 | $1,236 | 0.0% | $23.59 | — | SHS CL C | G5480U120 |
| SUI | SUN CMNTYS INC | 7,757 | $1,234 | 0.0% | $132.37 | — | COM | 866674104 |
| VSGX | VANGUARD WORLD FD | 25,106 | $1,233 | 0.0% | $60.96 | — | ESG INTL STK ETF | 921910725 |
| TFSL | TFS FINL CORP | 89,787 | $1,233 | 0.0% | $11.41 | -5.7% | COM | 87240R107 |
| — | HUDSON EXECUTIVE INVS CORP I | 125,216 | $1,228 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,499 | $1,227 | 0.0% | $47.19 | — | ROBO GLB ETF | 301505707 |
| SIL | GLOBAL X FDS | 47,362 | $1,224 | 0.0% | $37.31 | — | GLOBAL X SILVER | 37954Y848 |
| JEF | JEFFERIES FINL GROUP INC | 44,400 | $1,224 | 0.0% | $24.08 | +9.2% | COM | 47233W109 |
| DIOD | DIODES INC | 19,020 | $1,218 | 0.0% | $43.69 | +66.9% | COM | 254543101 |
| EXPE | EXPEDIA GROUP INC | 12,896 | $1,217 | 0.0% | $145.40 | -3.4% | COM NEW | 30212P303 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,996 | $1,212 | 0.0% | $80.82 | — | DIVERSFED RTRN | 46641Q886 |
| GVIP | GOLDMAN SACHS ETF TR | 17,203 | $1,208 | 0.0% | $94.05 | — | HEDGE IND ETF | 381430545 |
| MLPA | GLOBAL X FDS | 32,685 | $1,205 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| LOPE | GRAND CANYON ED INC | 12,771 | $1,204 | 0.0% | $96.31 | -3.3% | COM | 38526M106 |
| TALO | TALOS ENERGY INC | 77,948 | $1,203 | 0.0% | $17.99 | +8.1% | COM | 87484T108 |
| SPY | SPDR S&P 500 ETF TR | 169,300 | $1,201 | 0.0% | $286.70 | — | Call | 78462F103 |
| DASH | DOORDASH INC | 18,661 | $1,197 | 0.0% | $186.69 | -57.5% | CL A | 25809K105 |
| SUSB | ISHARES TR | 49,737 | $1,196 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,735 | $1,192 | 0.0% | $26.31 | +41.8% | COM | 46269C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,239 | $1,188 | 0.0% | $112.69 | +32.1% | COM | 33616C100 |
| OFIX | ORTHOFIX MED INC | 50,468 | $1,188 | 0.0% | $46.58 | -38.5% | COM | 68752M108 |
| ALLY | ALLY FINL INC | 35,711 | $1,188 | 0.0% | $38.63 | -9.8% | COM | 02005N100 |
| EUFN | ISHARES TR | 74,952 | $1,186 | 0.0% | $17.39 | — | MSCI EURO FL ETF | 464289180 |
| COCO | VITA COCO CO INC | 121,010 | $1,185 | 0.0% | $10.59 | 0.0% | COM | 92846Q107 |
| TKR | TIMKEN CO | 22,353 | $1,185 | 0.0% | $56.54 | +3.2% | COM | 887389104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,001 | $1,183 | 0.0% | $137.16 | -27.5% | COM | 109194100 |
| RITM | NEW RESIDENTIAL INVT CORP | 126,064 | $1,180 | 0.0% | $12.71 | — | COM NEW | 64828T201 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 117,062 | $1,174 | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| BLOK | AMPLIFY ETF TR | 64,441 | $1,173 | 0.0% | $37.31 | — | BLOCKCHAIN LDR | 032108607 |
| USEP | INNOVATOR ETFS TR | 44,274 | $1,172 | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C649 |
| AVSU | AMERICAN CENTY ETF TR | 26,395 | $1,171 | 0.0% | $44.36 | — | AVANTIS RESPON U | 025072281 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,616 | $1,171 | 0.0% | $133.39 | -7.9% | CL B | 913903100 |
| NERD | LISTED FD TR | 70,988 | $1,170 | 0.0% | $25.43 | — | ROUNDHILL BITK | 53656F706 |
| — | NABORS ENERGY TRANSITION COR | 117,000 | $1,170 | 0.0% | $9.96 | — | CL A COM | 629567108 |
| DJP | BARCLAYS BANK PLC | 33,530 | $1,169 | 0.0% | $27.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,450 | $1,168 | 0.0% | $32.49 | — | COM | 681936100 |
| — | VERU INC | 103,047 | $1,166 | 0.0% | $8.16 | — | COM | 92536C103 |
| NUGT | DIREXION SHS ETF TR | 33,843 | $1,164 | 0.0% | $61.44 | — | DLY GOLD INDX 2X | 25460G781 |
| SMIN | ISHARES TR | 23,889 | $1,163 | 0.0% | $60.44 | — | MSCI INDIA SM CP | 46429B614 |
| WCN | WASTE CONNECTIONS INC | 9,431 | $1,163 | 0.0% | $105.32 | +20.2% | COM | 94106B101 |
| QYLD | GLOBAL X FDS | 66,305 | $1,157 | 0.0% | $21.11 | — | NASDAQ 100 COVER | 37954Y483 |
| INGR | INGREDION INC | 13,158 | $1,157 | 0.0% | $98.34 | -9.0% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN GROUP | 33,133 | $1,155 | 0.0% | $80.57 | -24.1% | COM | V7780T103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,513 | $1,146 | 0.0% | $43.28 | — | S&P500 EQL FIN | 46137V340 |
| ETSY | ETSY INC | 15,713 | $1,146 | 0.0% | $136.92 | -33.3% | COM | 29786A106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 116,760 | $1,144 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| WU | WESTERN UN CO | 69,726 | $1,144 | 0.0% | $20.51 | — | COM | 959802109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 117,124 | $1,144 | 0.0% | $9.62 | — | COM CL A | 784065104 |
| — | PROSPECTOR CAPITAL CORP | 115,486 | $1,139 | 0.0% | $9.75 | — | CL A | G7273A105 |
| PICK | ISHARES INC | 33,499 | $1,137 | 0.0% | $25.91 | — | MSCI GBL ETF NEW | 46434G848 |
| TFX | TELEFLEX INCORPORATED | 4,621 | $1,133 | 0.0% | $387.50 | -26.8% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,362 | $1,128 | 0.0% | $107.64 | -3.2% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 5,160 | $1,127 | 0.0% | $181.76 | +19.5% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 4,021 | $1,126 | 0.0% | $228.51 | +32.2% | COM | 60855R100 |
| XLSR | SSGA ACTIVE TR | 29,630 | $1,126 | 0.0% | $40.87 | — | SPDR SSGA US SCT | 78470P408 |
| RYN | RAYONIER INC | 30,124 | $1,123 | 0.0% | $37.20 | — | COM | 754907103 |
| BBDC | BARINGS BDC INC | 120,454 | $1,122 | 0.0% | $6.66 | +0.2% | COM | 06759L103 |
| ACES | ALPS ETF TR | 23,016 | $1,118 | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| GFI | GOLD FIELDS LTD | 121,970 | $1,113 | 0.0% | $10.13 | — | SPONSORED ADR | 38059T106 |
| KEX | KIRBY CORP | 18,311 | $1,113 | 0.0% | $62.95 | +3.4% | COM | 497266106 |
| REMX | VANECK ETF TRUST | 12,827 | $1,113 | 0.0% | $114.41 | — | RARE EARTH/STRTG | 92189H805 |
| PTLC | PACER FDS TR | 29,566 | $1,110 | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 81,140 | $1,107 | 0.0% | $9.06 | +6.0% | COM STK | 05684B107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,041 | $1,106 | 0.0% | $171.17 | +13.8% | COM | 446413106 |
| DEM | WISDOMTREE TR | 29,860 | $1,106 | 0.0% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| BGRN | ISHARES TR | 23,074 | $1,106 | 0.0% | $50.08 | — | USD GRN BOND ETF | 46435U440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,415 | $1,105 | 0.0% | $82.64 | +16.4% | COM | 538034109 |
| UAPR | INNOVATOR ETFS TR | 44,881 | $1,101 | 0.0% | $24.76 | — | US EQT ULTRA BF | 45782C805 |
| EVTC | EVERTEC INC | 29,650 | $1,099 | 0.0% | $37.62 | -0.3% | COM | 30040P103 |
| MPT | MEDICAL PPTYS TRUST INC | 71,505 | $1,096 | 0.0% | $19.56 | — | COM | 58463J304 |
| — | DIGITALBRIDGE GROUP INC | 224,754 | $1,095 | 0.0% | $6.25 | — | CL A COM | 25401T108 |
| TR | TOOTSIE ROLL INDS INC | 31,028 | $1,093 | 0.0% | $26.72 | +16.5% | COM | 890516107 |
| LSTR | LANDSTAR SYS INC | 7,567 | $1,089 | 0.0% | $126.76 | — | COM | 515098101 |
| FIDU | FIDELITY COVINGTON TRUST | 24,044 | $1,088 | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,479 | $1,085 | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,166 | $1,084 | 0.0% | $30.07 | +44.7% | COM | 635017106 |
| DELL | DELL TECHNOLOGIES INC | 23,343 | $1,080 | 0.0% | $30.65 | +42.1% | CL C | 24703L202 |
| — | ITIQUIRA ACQUISITION CORP | 109,724 | $1,077 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 49,913 | $1,076 | 0.0% | $21.56 | — | NAT GAS ETF | 33733E807 |
| SYF | SYNCHRONY FINANCIAL | 39,149 | $1,075 | 0.0% | $25.73 | +23.9% | COM | 87165B103 |
| EZU | ISHARES INC | 29,420 | $1,070 | 0.0% | $45.52 | — | MSCI EURZONE ETF | 464286608 |
| TNL | TRAVEL PLUS LEISURE CO | 27,550 | $1,069 | 0.0% | $45.21 | -6.7% | COM | 894164102 |
| — | EDIFY ACQUISITION CORP | 108,270 | $1,066 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,219 | $1,060 | 0.0% | $70.66 | +15.3% | COM | 04247X102 |
| ISCB | ISHARES TR | 23,962 | $1,060 | 0.0% | $53.54 | — | MRGSTR SM CP ETF | 464288505 |
| FND | FLOOR & DECOR HLDGS INC | 16,653 | $1,060 | 0.0% | $77.77 | -3.1% | CL A | 339750101 |
| ESS | ESSEX PPTY TR INC | 4,042 | $1,056 | 0.0% | $209.31 | +25.4% | COM | 297178105 |
| CALF | PACER FDS TR | 31,295 | $1,052 | 0.0% | $37.76 | — | PACER US SMALL | 69374H857 |
| VEGI | ISHARES INC | 26,720 | $1,050 | 0.0% | $47.02 | — | GLB AGRIC PR ETF | 464286350 |
| PNOV | INNOVATOR ETFS TR | 37,128 | $1,046 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C573 |
| — | THE NECESSITY RETAIL REIT IN | 142,944 | $1,044 | 0.0% | $10.56 | — | COM CLASS A | 02607T109 |
| EQR | EQUITY RESIDENTIAL | 14,392 | $1,043 | 0.0% | $68.56 | -0.6% | SH BEN INT | 29476L107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 107,588 | $1,043 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| NEOG | NEOGEN CORP | 43,349 | $1,041 | 0.0% | $39.22 | -31.6% | COM | 640491106 |
| — | KL ACQUISITION CORP | 105,059 | $1,038 | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,928 | $1,033 | 0.0% | $248.47 | — | COM | 339041105 |
| — | TISHMAN SPEYER INNOVATION CO | 105,200 | $1,031 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,263 | $1,029 | 0.0% | $29.94 | -21.0% | COM | 28414H103 |
| PCTY | PAYLOCITY HLDG CORP | 5,875 | $1,026 | 0.0% | $154.60 | +17.9% | COM | 70438V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,187 | $1,025 | 0.0% | $56.03 | -1.7% | COM | 34964C106 |
| GDDY | GODADDY INC | 14,756 | $1,024 | 0.0% | $74.67 | +1.8% | CL A | 380237107 |
| MP | MP MATERIALS CORP | 31,723 | $1,019 | 0.0% | $33.15 | +21.7% | COM CL A | 553368101 |
| MGNI | MAGNITE INC | 114,435 | $1,016 | 0.0% | $8.39 | +27.8% | COM | 55955D100 |
| AGNC | AGNC INVT CORP | 91,648 | $1,016 | 0.0% | $15.54 | — | COM | 00123Q104 |
| EXPO | EXPONENT INC | 11,055 | $1,013 | 0.0% | $70.12 | +28.3% | COM | 30214U102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,856 | $1,012 | 0.0% | $14.12 | — | COM | 006212104 |
| CFR | CULLEN FROST BANKERS INC | 8,687 | $1,011 | 0.0% | $72.03 | +58.3% | COM | 229899109 |
| VEEV | VEEVA SYS INC | 5,090 | $1,008 | 0.0% | $284.53 | -35.3% | CL A COM | 922475108 |
| — | LIONS GATE ENTMNT CORP | 114,321 | $1,007 | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| GATX | GATX CORP | 10,665 | $1,005 | 0.0% | $62.08 | +61.0% | COM | 361448103 |
| DWM | WISDOMTREE TR | 22,164 | $1,003 | 0.0% | $53.37 | — | INTL EQUITY FD | 97717W703 |
| REEUF | CARTESIAN GROWTH CORP II | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,586 | $1,000 | 0.0% | $67.26 | — | SPONSORED ADR | 03524A108 |
| XTN | SPDR SER TR | 14,777 | $1,000 | 0.0% | $83.72 | — | S&P TRANSN ETF | 78464A532 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,261 | $999 | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,020 | $997 | 0.0% | $104.81 | -22.0% | COM | 40171V100 |
| WAB | WABTEC | 12,524 | $996 | 0.0% | $80.88 | +8.0% | COM | 929740108 |
| CX | CEMEX SAB DE CV | 251,337 | $995 | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| BOX | BOX INC | 39,411 | $994 | 0.0% | $23.10 | +20.9% | CL A | 10316T104 |
| DRIV | GLOBAL X FDS | 46,402 | $993 | 0.0% | $26.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| PKX | POSCO HOLDINGS INC | 22,400 | $993 | 0.0% | $47.46 | — | SPONSORED ADR | 693483109 |
| SPXL | DIREXION SHS ETF TR | 15,140 | $992 | 0.0% | $89.55 | — | DRX S&P500BULL | 25459W862 |
| MSOS | ADVISORSHARES TR | 95,938 | $989 | 0.0% | $31.35 | — | PURE US CANNABIS | 00768Y453 |
| — | VACASA INC | 341,584 | $986 | 0.0% | $5.26 | — | CLASS A COM | 91854V107 |
| — | 22ND CENTY GROUP INC | 463,297 | $986 | 0.0% | $2.61 | — | COM | 90137F103 |
| QLYS | QUALYS INC | 7,799 | $986 | 0.0% | $87.68 | +49.4% | COM | 74758T303 |
| PAUG | INNOVATOR ETFS TR | 34,493 | $982 | 0.0% | $27.22 | — | US EQTY PWR BF | 45782C680 |
| NWL | NEWELL BRANDS INC | 51,800 | $982 | 0.0% | $17.55 | +2.3% | COM | 651229106 |
| — | CIIG CAPITAL PARTNERS II INC | 98,950 | $981 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $980 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| USO | UNITED STS OIL FD LP | 12,215 | $979 | 0.0% | $54.14 | — | UNITS | 91232N207 |
| DBX | DROPBOX INC | 47,490 | $979 | 0.0% | $24.19 | -10.6% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 17,805 | $976 | 0.0% | $50.10 | +12.0% | COM | 831865209 |
| BKH | BLACK HILLS CORP | 13,341 | $973 | 0.0% | $55.35 | +15.3% | COM | 092113109 |
| INFY | INFOSYS LTD | 52,556 | $972 | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| AWR | AMER STATES WTR CO | 11,936 | $970 | 0.0% | $76.68 | -3.0% | COM | 029899101 |
| — | ATLANTIC AVE ACQUISITION COR | 97,752 | $970 | 0.0% | $9.97 | — | COM CL A | 04906P101 |
| CPB | CAMPBELL SOUP CO | 20,095 | $969 | 0.0% | $35.33 | +17.9% | COM | 134429109 |
| OGS | ONE GAS INC | 11,968 | $969 | 0.0% | $47.05 | +82.0% | COM | 68235P108 |
| HSIC | HENRY SCHEIN INC | 12,634 | $968 | 0.0% | $72.35 | +15.9% | COM | 806407102 |
| BLV | VANGUARD BD INDEX FDS | 12,102 | $968 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| CROX | CROCS INC | 64,500 | $966 | 0.0% | $77.16 | -21.3% | Call | 227046109 |
| XJH | ISHARES TR | 31,642 | $966 | 0.0% | $38.77 | — | ESG SCRD S&P MID | 46436E551 |
| HDB | HDFC BANK LTD | 17,597 | $965 | 0.0% | $84.92 | — | SPONSORED ADS | 40415F101 |
| — | KENSINGTON CAP ACQ CORP IV | 100,000 | $961 | 0.0% | $9.61 | — | UNIT 99/99/9999 | G52519157 |
| BALT | INNOVATOR ETFS TR | 37,112 | $958 | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| THO | THOR INDS INC | 12,834 | $958 | 0.0% | $85.16 | -15.9% | COM | 885160101 |
| — | BLACKROCK ETF TRUST | 50,624 | $955 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| TQQQ | PROSHARES TR | 39,807 | $955 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| DOL | WISDOMTREE TR | 22,873 | $955 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| IAI | ISHARES TR | 11,434 | $954 | 0.0% | $94.19 | — | US BR DEL SE ETF | 464288794 |
| CGNX | COGNEX CORP | 22,331 | $950 | 0.0% | $60.94 | -10.4% | COM | 192422103 |
| XRT | SPDR SER TR | 16,237 | $947 | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| VVV | VALVOLINE INC | 32,825 | $947 | 0.0% | $29.43 | +4.3% | COM | 92047W101 |
| CPNG | COUPANG INC | 74,090 | $945 | 0.0% | $35.15 | -61.2% | CL A | 22266T109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,076 | $942 | 0.0% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| SGI | TEMPUR SEALY INTL INC | 44,134 | $941 | 0.0% | $37.21 | -30.8% | COM | 88023U101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,520 | $941 | 0.0% | $71.22 | +39.0% | COM | 001744101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,960 | $941 | 0.0% | $61.64 | — | INTL HIGH ETF | 921946794 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,867 | $940 | 0.0% | $19.16 | — | COM | 48251K100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,084 | $937 | 0.0% | $33.63 | — | COM UT REP LP | 86765K109 |
| — | TEMPLETON EMERGING MKTS INCO | 173,112 | $937 | 0.0% | $7.62 | — | COM | 880192109 |
| — | LESLIES INC | 61,147 | $937 | 0.0% | $24.39 | — | COM | 527064109 |
| WEN | WENDYS CO | 49,781 | $937 | 0.0% | $17.77 | +6.6% | COM | 95058W100 |
| SONO | SONOS INC | 51,767 | $935 | 0.0% | $15.75 | +42.4% | COM | 83570H108 |
| — | BLACKROCK MUNIYILD QULT FD I | 73,542 | $934 | 0.0% | $15.89 | — | COM | 09254F100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 79,649 | $934 | 0.0% | $11.86 | — | SHS NEW | G39637205 |
| ROAD | CONSTRUCTION PARTNERS INC | 44,433 | $932 | 0.0% | $31.70 | -25.5% | COM CL A | 21044C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,538 | $929 | 0.0% | $9.84 | -7.1% | COM | P73684113 |
| BNTX | BIONTECH SE | 6,187 | $924 | 0.0% | $264.97 | — | SPONSORED ADS | 09075V102 |
| PAAS | PAN AMERN SILVER CORP | 46,794 | $923 | 0.0% | $25.47 | -5.9% | COM | 697900108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,118 | $923 | 0.0% | $46.35 | — | CONSUMR STAPLE | 33734X119 |
| OLED | UNIVERSAL DISPLAY CORP | 9,090 | $922 | 0.0% | $131.87 | -6.2% | COM | 91347P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,258 | $920 | 0.0% | $109.16 | +3.8% | COM | 477839104 |
| — | KAYNE ANDERSON ENERGY INFRST | 109,692 | $919 | 0.0% | $10.54 | — | COM | 486606106 |
| CCL | CARNIVAL CORP | 105,878 | $918 | 0.0% | $24.87 | -41.0% | COMMON STOCK | 143658300 |
| FLO | FLOWERS FOODS INC | 34,940 | $918 | 0.0% | $18.59 | +19.5% | COM | 343498101 |
| REGL | PROSHARES TR | 13,522 | $917 | 0.0% | $54.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LIVE NATION ENTERTAINMENT IN | 705,000 | $913 | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FMAT | FIDELITY COVINGTON TRUST | 22,543 | $912 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| PSEC | PROSPECT CAP CORP | 130,673 | $911 | 0.0% | $4.58 | +2.7% | COM | 74348T102 |
| HDEF | DBX ETF TR | 43,682 | $910 | 0.0% | $24.13 | — | XTRACK MSCI EAFE | 233051630 |
| — | ENERPLUS CORP | 68,590 | $909 | 0.0% | $13.25 | — | COM | 292766102 |
| — | FIBROGEN INC | 86,022 | $908 | 0.0% | $39.29 | — | COM | 31572Q808 |
| CFG | CITIZENS FINL GROUP INC | 25,317 | $906 | 0.0% | $38.18 | -12.1% | COM | 174610105 |
| KD | KYNDRYL HLDGS INC | 97,878 | $904 | 0.0% | $19.18 | -39.3% | COMMON STOCK | 50155Q100 |
| HXL | HEXCEL CORP NEW | 17,275 | $900 | 0.0% | $58.54 | -6.3% | COM | 428291108 |
| ABR | ARBOR REALTY TRUST INC | 68,551 | $898 | 0.0% | $12.50 | — | COM | 038923108 |
| SCCO | SOUTHERN COPPER CORP | 18,003 | $897 | 0.0% | $44.12 | +16.5% | COM | 84265V105 |
| — | STEEL PARTNERS HLDGS L P | 21,364 | $897 | 0.0% | $22.14 | — | LTD PRTRSHIP U | 85814R107 |
| CBRE | CBRE GROUP INC | 12,263 | $896 | 0.0% | $61.89 | +30.1% | CL A | 12504L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,183 | $894 | 0.0% | $74.91 | — | BETABUILDRS US | 46641Q399 |
| EPP | ISHARES INC | 21,482 | $891 | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,577 | $888 | 0.0% | $18.76 | — | COM UNIT LP INT | 958669103 |
| — | NORTH ATLANTIC ACQUISITN COR | 90,435 | $888 | 0.0% | $9.97 | — | CL A SHS | G66139109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,099 | $886 | 0.0% | $135.63 | +4.9% | COM | 015271109 |
| GIB | CGI INC | 10,959 | $886 | 0.0% | $80.12 | +0.2% | CL A SUB VTG | 12532H104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,739 | $886 | 0.0% | $37.90 | -17.7% | CL A | 55826T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 89,748 | $883 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| META | META PLATFORMS INC | 20,800 | $882 | 0.0% | $207.85 | -7.8% | Put | 30303M102 |
| ALRM | ALARM COM HLDGS INC | 14,193 | $881 | 0.0% | $51.71 | +18.9% | COM | 011642105 |
| — | LAREDO PETROLEUM INC | 12,765 | $878 | 0.0% | $68.78 | — | COM | 516806205 |
| BIZD | VANECK ETF TRUST | 57,763 | $870 | 0.0% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| RODM | LATTICE STRATEGIES TR | 34,842 | $869 | 0.0% | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,005 | $868 | 0.0% | $42.88 | +127.8% | COM | 03820C105 |
| SMPL | SIMPLY GOOD FOODS CO | 22,964 | $868 | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| — | MICROSTRATEGY INC | 2,000,000 | $866 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| — | BLACK KNIGHT INC | 13,199 | $863 | 0.0% | $60.98 | — | COM | 09215C105 |
| DVYE | ISHARES INC | 32,775 | $862 | 0.0% | $33.43 | — | EM MKTS DIV ETF | 464286319 |
| FORM | FORMFACTOR INC | 22,371 | $861 | 0.0% | $29.68 | +30.0% | COM | 346375108 |
| ILCG | ISHARES TR | 17,178 | $860 | 0.0% | $78.20 | — | MORNINGSTAR GRWT | 464287119 |
| DECK | DECKERS OUTDOOR CORP | 3,346 | $857 | 0.0% | $24.34 | +79.3% | COM | 243537107 |
| — | PROSHARES TR | 42,412 | $857 | 0.0% | $13.34 | — | ULTRAPRO SHORT S | 74347B110 |
| BL | BLACKLINE INC | 12,707 | $849 | 0.0% | $71.76 | -4.6% | COM | 09239B109 |
| — | HOWARD HUGHES CORP | 12,521 | $849 | 0.0% | $67.28 | — | COM | 44267D107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,218 | $848 | 0.0% | $53.84 | -50.8% | COM | 98943L107 |
| WTFC | WINTRUST FINL CORP | 10,563 | $848 | 0.0% | $72.42 | +18.9% | COM | 97650W108 |
| FMC | FMC CORP | 7,910 | $846 | 0.0% | $94.37 | +13.3% | COM NEW | 302491303 |
| MCY | MERCURY GENL CORP NEW | 19,085 | $846 | 0.0% | $46.56 | +6.2% | COM | 589400100 |
| WCLD | WISDOMTREE TR | 30,157 | $845 | 0.0% | $49.38 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DANIMER SCIENTIFIC INC | 185,229 | $844 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| FULT | FULTON FINL CORP PA | 58,437 | $844 | 0.0% | $13.58 | -2.8% | COM | 360271100 |
| PRI | PRIMERICA INC | 7,081 | $841 | 0.0% | $125.22 | +0.4% | COM | 74164M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,092 | $840 | 0.0% | $20.62 | -32.0% | COM | 00461U105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,514 | $840 | 0.0% | $31.71 | — | DIVID ACHIEVEV | 46137V506 |
| — | AGENUS INC | 435,563 | $840 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 42,720 | $838 | 0.0% | $22.75 | — | CONVEXITY ETF | 82889N749 |
| WDFC | WD 40 CO | 4,232 | $838 | 0.0% | $269.41 | -35.0% | COM | 929236107 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,774 | $835 | 0.0% | $12.84 | — | INTL DIVI ACHI | 46137V548 |
| PGHY | INVESCO EXCH TRADED FD TR II | 43,687 | $834 | 0.0% | $21.97 | — | GBL SRT TRM HY | 46138E669 |
| FSBW | FS BANCORP INC | 28,882 | $829 | 0.0% | $25.48 | +3.2% | COM | 30263Y104 |
| CG | CARLYLE GROUP INC | 26,142 | $829 | 0.0% | $28.32 | +18.5% | COM | 14316J108 |
| OSK | OSHKOSH CORP | 121,700 | $828 | 0.0% | $91.34 | -6.0% | Put | 688239201 |
| IGE | ISHARES TR | 23,367 | $826 | 0.0% | $36.56 | — | NORTH AMERN NAT | 464287374 |
| IBN | ICICI BANK LIMITED | 46,345 | $824 | 0.0% | $17.47 | — | ADR | 45104G104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,773 | $823 | 0.0% | $49.03 | — | SHORT DURA CORE | 46641Q274 |
| BF/A | BROWN FORMAN CORP | 12,092 | $818 | 0.0% | $50.12 | +18.0% | CL A | 115637100 |
| ZION | ZIONS BANCORPORATION N A | 16,079 | $818 | 0.0% | $53.01 | +7.2% | COM | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,889 | $817 | 0.0% | $80.11 | -0.6% | COM | 09061G101 |
| LFUS | LITTELFUSE INC | 3,191 | $817 | 0.0% | $255.95 | -2.0% | COM | 537008104 |
| AOR | ISHARES TR | 16,967 | $815 | 0.0% | $53.83 | — | GRWT ALLOCAT ETF | 464289867 |
| PMAR | INNOVATOR ETFS TR | 27,557 | $815 | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| CAKE | CHEESECAKE FACTORY INC | 30,869 | $814 | 0.0% | $34.72 | -13.4% | COM | 163072101 |
| SNSR | GLOBAL X FDS | 31,575 | $814 | 0.0% | $34.11 | — | INTERNET OF THNG | 37954Y780 |
| LYFT | LYFT INC | 60,880 | $811 | 0.0% | $48.03 | -51.5% | CL A COM | 55087P104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,512 | $811 | 0.0% | $88.09 | — | PHYSCL PRECS MET | 003263100 |
| — | SANDY SPRING BANCORP INC | 20,702 | $809 | 0.0% | $43.40 | — | COM | 800363103 |
| SHOO | MADDEN STEVEN LTD | 25,056 | $807 | 0.0% | $41.77 | -16.9% | COM | 556269108 |
| HAP | VANECK ETF TRUST | 17,812 | $807 | 0.0% | $44.78 | — | NATURAL RESOURC | 92189F841 |
| FNDA | SCHWAB STRATEGIC TR | 17,928 | $807 | 0.0% | $50.43 | — | SCHWAB FDT US SC | 808524763 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,886 | $805 | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| FSLY | FASTLY INC | 69,244 | $804 | 0.0% | $52.52 | -73.1% | CL A | 31188V100 |
| MBUU | MALIBU BOATS INC | 15,299 | $803 | 0.0% | $70.37 | -22.8% | COM CL A | 56117J100 |
| — | MFS CHARTER INCOME TR | 127,301 | $802 | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| GNR | SPDR INDEX SHS FDS | 15,300 | $800 | 0.0% | $53.05 | — | GLB NAT RESRCE | 78463X541 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 31,529 | $798 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,635 | $798 | 0.0% | $62.48 | +71.6% | COM | 70959W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,248 | $796 | 0.0% | $136.34 | +0.3% | COM | 43300A203 |
| MFIC | APOLLO INVT CORP | 73,623 | $796 | 0.0% | $7.06 | +10.8% | COM NEW | 03761U502 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,229 | $794 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| IR | INGERSOLL RAND INC | 18,779 | $792 | 0.0% | $35.81 | +26.6% | COM | 45687V106 |
| NTRA | NATERA INC | 22,111 | $784 | 0.0% | $95.80 | -61.4% | COM | 632307104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,500 | $783 | 0.0% | $67.92 | -5.3% | COM | 78467J100 |
| ARGX | ARGENX SE | 2,061 | $781 | 0.0% | $325.15 | — | SPONSORED ADR | 04016X101 |
| R | RYDER SYS INC | 10,987 | $780 | 0.0% | $39.22 | +87.0% | COM | 783549108 |
| — | NEVRO CORP | 17,751 | $779 | 0.0% | $85.88 | — | COM | 64157F103 |
| HOOD | ROBINHOOD MKTS INC | 94,205 | $779 | 0.0% | $27.28 | -64.3% | COM CL A | 770700102 |
| — | NAVIOS MARITIME HOLDINGS INC | 364,261 | $779 | 0.0% | $3.01 | — | COM | Y62197119 |
| SRVR | PACER FDS TR | 22,519 | $778 | 0.0% | $38.54 | — | BNCHMRK INFRA | 69374H741 |
| DWX | SPDR INDEX SHS FDS | 22,752 | $778 | 0.0% | $38.26 | — | S&P INTL ETF | 78463X772 |
| IVZ | INVESCO LTD | 48,365 | $777 | 0.0% | $19.84 | -19.5% | SHS | G491BT108 |
| — | LUCID GROUP INC | 45,665 | $776 | 0.0% | $26.40 | — | COM | 549498103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,059 | $776 | 0.0% | $20.44 | -56.6% | COM | 019770106 |
| IQDG | WISDOMTREE TR | 26,253 | $775 | 0.0% | $38.70 | — | INTL QULTY DIV | 97717X131 |
| SOFI | SOFI TECHNOLOGIES INC | 146,694 | $774 | 0.0% | $12.83 | -47.3% | COM | 83406F102 |
| — | PROSHARES TR | 52,441 | $773 | 0.0% | $14.74 | — | PSHS SH MSCI EMR | 74347R396 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,688 | $772 | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| — | SOUTHWESTERN ENERGY CO | 122,986 | $771 | 0.0% | $6.32 | — | COM | 845467109 |
| — | THOMSON REUTERS CORP. | 7,393 | $771 | 0.0% | $75.52 | — | COM NEW | 884903709 |
| — | CUSHMAN WAKEFIELD PLC | 50,503 | $770 | 0.0% | $22.25 | — | SHS | G2717B108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,797 | $770 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| OVM | LISTED FD TR | 34,398 | $770 | 0.0% | $25.30 | — | SHARES MUNI DB | 53656F854 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,089 | $768 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| REXR | REXFORD INDL RLTY INC | 13,282 | $766 | 0.0% | $70.52 | — | COM | 76169C100 |
| — | AMEDISYS INC | 7,304 | $766 | 0.0% | $191.85 | — | COM | 023436108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,878 | $765 | 0.0% | $152.81 | -1.0% | COM | G7496G103 |
| — | TRI CONTL CORP | 29,126 | $764 | 0.0% | $22.04 | — | COM | 895436103 |
| IHAK | ISHARES TR | 21,814 | $764 | 0.0% | $43.53 | — | CYBERSECURITY | 46435U135 |
| ESLT | ELBIT SYS LTD | 3,346 | $764 | 0.0% | $143.05 | +41.6% | ORD | M3760D101 |
| — | LAKELAND BANCORP INC | 52,183 | $763 | 0.0% | $16.70 | — | COM | 511637100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 111,244 | $762 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| — | BIG SKY GROWTH PARTNERS INC | 78,273 | $762 | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| TLH | ISHARES TR | 6,523 | $762 | 0.0% | $140.21 | — | 10-20 YR TRS ETF | 464288653 |
| FCAP | FIRST CAP INC | 28,124 | $762 | 0.0% | $41.70 | -27.7% | COM | 31942S104 |
| HWM | HOWMET AEROSPACE INC | 24,179 | $760 | 0.0% | $30.26 | +11.9% | COM | 443201108 |
| BWA | BORGWARNER INC | 22,524 | $760 | 0.0% | $30.40 | +2.8% | COM | 099724106 |
| CNNE | CANNAE HLDGS INC | 39,126 | $758 | 0.0% | $26.90 | -25.8% | COM | 13765N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,400 | $757 | 0.0% | $56.30 | — | Put | 874039100 |
| KCE | SPDR SER TR | 10,309 | $756 | 0.0% | $94.01 | — | S&P CAP MKTS | 78464A771 |
| — | LIBERTY MEDIA CORP DEL | 11,969 | $756 | 0.0% | $54.87 | — | COM SER C FRMLA | 531229854 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 29,546 | $755 | 0.0% | $25.55 | — | NASDQ FOD BVRG | 33738R852 |
| GDOT | GREEN DOT CORP | 30,002 | $753 | 0.0% | $20.82 | +29.9% | CL A | 39304D102 |
| CMRE | COSTAMARE INC | 62,250 | $750 | 0.0% | $12.43 | -0.0% | SHS | Y1771G102 |
| BJUL | INNOVATOR ETFS TR | 24,860 | $749 | 0.0% | $29.87 | — | US EQTY BUFR JUL | 45782C789 |
| PECO | PHILLIPS EDISON & CO INC | 22,392 | $749 | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| MC | MOELIS & CO | 19,112 | $749 | 0.0% | $34.65 | +4.9% | CL A | 60786M105 |
| UJUL | INNOVATOR ETFS TR | 29,541 | $748 | 0.0% | $25.52 | — | US EQT ULTRA BF | 45782C839 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,598 | $747 | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| CAC | CAMDEN NATL CORP | 16,950 | $746 | 0.0% | $21.53 | +75.9% | COM | 133034108 |
| — | OUTSET MED INC | 50,197 | $745 | 0.0% | $50.52 | — | COM | 690145107 |
| — | SYNEOS HEALTH INC | 10,359 | $744 | 0.0% | $71.09 | — | CL A | 87166B102 |
| IOO | ISHARES TR | 11,548 | $738 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,361 | $736 | 0.0% | $70.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADME | ETF SER SOLUTIONS | 21,329 | $734 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| GXDW | GLOBAL X FDS | 25,275 | $734 | 0.0% | $44.83 | — | THMATC GWT ETF | 37954Y418 |
| CHDN | CHURCHILL DOWNS INC | 3,856 | $733 | 0.0% | $99.44 | -1.3% | COM | 171484108 |
| AFRM | AFFIRM HLDGS INC | 40,487 | $732 | 0.0% | $81.47 | -66.6% | COM CL A | 00827B106 |
| CATH | GLOBAL X FDS | 15,883 | $729 | 0.0% | $45.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| LYG | LLOYDS BANKING GROUP PLC | 358,070 | $729 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,051 | $729 | 0.0% | $85.24 | -42.4% | COM | 74275K108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,388 | $727 | 0.0% | $63.86 | — | CHINA TECHNLGY | 46138E800 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,160 | $727 | 0.0% | $115.72 | +0.3% | COM NEW | 759351604 |
| IYK | ISHARES TR | 3,720 | $726 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,203 | $719 | 0.0% | $18.36 | +45.4% | CL A | 04316A108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $718 | 0.0% | $19.47 | +28.0% | COM | 168088102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,565 | $717 | 0.0% | $120.57 | +35.5% | COM | 445658107 |
| RVTY | PERKINELMER INC | 5,033 | $716 | 0.0% | $106.32 | +39.7% | COM | 714046109 |
| CMF | ISHARES TR | 12,589 | $710 | 0.0% | $67.97 | — | CALIF MUN BD ETF | 464288356 |
| ETN | EATON CORP PLC | 53,200 | $709 | 0.0% | $120.78 | +9.8% | Put | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,195 | $708 | 0.0% | $54.63 | — | MUNICIPAL ETF | 46641Q647 |
| — | HANCOCK JOHN PFD INCOME FD | 40,430 | $708 | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| SEE | SEALED AIR CORP NEW | 12,258 | $708 | 0.0% | $41.24 | +41.7% | COM | 81211K100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,750 | $705 | 0.0% | $50.73 | — | HIGH INCM STRGC | 33739Q309 |
| TRN | TRINITY INDS INC | 29,339 | $705 | 0.0% | $18.28 | +26.5% | COM | 896522109 |
| RGLD | ROYAL GOLD INC | 6,598 | $704 | 0.0% | $114.01 | +8.5% | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 5,192 | $704 | 0.0% | $241.88 | -25.2% | COM | 122017106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,423 | $703 | 0.0% | $20.16 | -69.9% | COM | 69404D108 |
| ATR | APTARGROUP INC | 6,797 | $701 | 0.0% | $104.99 | -1.1% | COM | 038336103 |
| SA | SEABRIDGE GOLD INC | 56,414 | $700 | 0.0% | $12.63 | +26.8% | COM | 811916105 |
| SMB | VANECK ETF TRUST | 40,860 | $699 | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,481 | $698 | 0.0% | $217.70 | -48.2% | SHS | L8681T102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,909 | $698 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| — | BK OF AMERICA CORP | 580 | $697 | 0.0% | $1364.45 | — | 7.25%CNV PFD L | 060505682 |
| EWA | ISHARES INC | 32,818 | $696 | 0.0% | $26.34 | — | MSCI AUST ETF | 464286103 |
| DOCS | DOXIMITY INC | 19,944 | $694 | 0.0% | $65.47 | -39.9% | CL A | 26622P107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,702 | $692 | 0.0% | $23.61 | — | UNIT LTD PARTNER | 226344208 |
| — | GLOBAL X FDS | 56,440 | $690 | 0.0% | $20.30 | — | GENOMIC BIOTECH | 37954Y434 |
| EXR | EXTRA SPACE STORAGE INC | 4,033 | $689 | 0.0% | $152.77 | +3.8% | COM | 30225T102 |
| USHY | ISHARES TR | 19,897 | $689 | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 88,200 | $688 | 0.0% | $93.68 | +20.6% | Put | 46625H100 |
| UBS | UBS GROUP AG | 42,302 | $687 | 0.0% | $15.47 | +13.3% | SHS | H42097107 |
| UEC | URANIUM ENERGY CORP | 222,115 | $685 | 0.0% | $2.59 | +60.8% | COM | 916896103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,980 | $684 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| — | LXP INDUSTRIAL TRUST | 63,561 | $683 | 0.0% | $11.36 | — | COM | 529043101 |
| — | EATON VANCE LTD DURATION INC | 65,583 | $677 | 0.0% | $14.21 | — | COM | 27828H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,479 | $675 | 0.0% | $34.88 | +20.6% | COM | 419870100 |
| HALO | HALOZYME THERAPEUTICS INC | 15,364 | $674 | 0.0% | $39.77 | +8.7% | COM | 40637H109 |
| CIEN | CIENA CORP | 14,748 | $673 | 0.0% | $45.92 | +12.9% | COM NEW | 171779309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,928 | $671 | 0.0% | $71.45 | — | SPON ADR SER B | 833635105 |
| — | PROSHARES TR | 9,243 | $668 | 0.0% | $55.75 | — | ULTPRO SHT 2017 | 74347G390 |
| NI | NISOURCE INC | 22,580 | $667 | 0.0% | $22.07 | +21.6% | COM | 65473P105 |
| NOV | NOV INC | 39,398 | $665 | 0.0% | $14.72 | +27.8% | COM | 62955J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,712 | $663 | 0.0% | $119.59 | — | VNG RUS2000IDX | 92206C664 |
| POCT | INNOVATOR ETFS TR | 23,578 | $661 | 0.0% | $27.76 | — | US EQTY PWR BUF | 45782C797 |
| IYG | ISHARES TR | 4,455 | $661 | 0.0% | $162.27 | — | U.S. FIN SVC ETF | 464287770 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,873 | $658 | 0.0% | $180.50 | -4.1% | COM | 043436104 |
| SPTI | SPDR SER TR | 22,248 | $658 | 0.0% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| SAN | BANCO SANTANDER S.A. | 234,229 | $657 | 0.0% | $2.88 | — | ADR | 05964H105 |
| ATEC | ALPHATEC HLDGS INC | 100,551 | $657 | 0.0% | $4.06 | +127.0% | COM NEW | 02081G201 |
| SPYX | SPDR SER TR | 7,118 | $656 | 0.0% | $80.25 | — | SPDR S&P 500 ETF | 78468R796 |
| XLK | SELECT SECTOR SPDR TR | 26,200 | $655 | 0.0% | $102.37 | — | Put | 81369Y803 |
| — | GLADSTONE ACQUISITION CORP | 64,964 | $654 | 0.0% | $9.95 | — | CLASS A COM | 37653T108 |
| SLF | SUN LIFE FINANCIAL INC. | 14,200 | $650 | 0.0% | $46.01 | +8.3% | COM | 866796105 |
| MOG/A | MOOG INC | 8,107 | $649 | 0.0% | $75.94 | +3.4% | CL A | 615394202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,900 | $648 | 0.0% | $79.40 | -29.9% | COM | 12769G100 |
| — | SOUTHSTATE CORPORATION | 8,387 | $646 | 0.0% | $78.00 | — | COM | 840441109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,068 | $646 | 0.0% | $52.88 | +16.0% | COM | 12008R107 |
| FF | FUTUREFUEL CORP | 88,123 | $644 | 0.0% | $5.40 | -7.9% | COM | 36116M106 |
| HEDJ | WISDOMTREE TR | 9,822 | $644 | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| AL | AIR LEASE CORP | 19,208 | $643 | 0.0% | $39.46 | -10.2% | CL A | 00912X302 |
| COKE | COCA COLA CONS INC | 1,129 | $639 | 0.0% | $33.43 | +49.8% | COM | 191098102 |
| — | STORE CAP CORP | 24,486 | $638 | 0.0% | $32.87 | — | COM | 862121100 |
| — | KERNEL GROUP HOLDINGS INC | 64,922 | $637 | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| — | FOOT LOCKER INC | 25,146 | $636 | 0.0% | $35.76 | — | COM | 344849104 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,765 | $636 | 0.0% | $24.07 | — | COM | 33734G108 |
| — | KAIROS ACQUISITION CORP | 64,475 | $634 | 0.0% | $9.77 | — | CL A SHS | G52110114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,943 | $634 | 0.0% | $71.64 | — | COM | 29472R108 |
| MYY | PROSHARES TR | 23,306 | $633 | 0.0% | $27.16 | — | PSHS SH MDCAP400 | 74347B250 |
| — | PINE IS ACQUISITION CORP | 64,068 | $632 | 0.0% | $9.84 | — | CL A | 722615101 |
| ALLE | ALLEGION PLC | 6,425 | $631 | 0.0% | $90.37 | +14.2% | ORD SHS | G0176J109 |
| NFE | NEW FORTRESS ENERGY INC | 15,854 | $627 | 0.0% | $13.31 | +223.8% | COM CL A | 644393100 |
| ABBNY | ABB LTD | 23,341 | $626 | 0.0% | $31.01 | — | SPONSORED ADR | 000375204 |
| EXEL | EXELIXIS INC | 30,296 | $626 | 0.0% | $12.54 | +64.4% | COM | 30161Q104 |
| LPLA | LPL FINL HLDGS INC | 3,349 | $623 | 0.0% | $157.88 | +20.3% | COM | 50212V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,433 | $621 | 0.0% | $41.99 | — | COM | 637417106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 66,631 | $621 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| HYXF | ISHARES TR | 14,291 | $621 | 0.0% | $52.76 | — | ESG ADVNCD HY BD | 46435G441 |
| — | GABELLI DIVID & INCOME TR | 30,300 | $619 | 0.0% | $21.25 | — | COM | 36242H104 |
| CADE | CADENCE BANK | 26,384 | $619 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| — | CF ACQUISITION CORP IV | 62,596 | $617 | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| FNKO | FUNKO INC | 27,569 | $615 | 0.0% | $13.95 | +38.6% | COM CL A | 361008105 |
| SLRC | SLR INVESTMENT CORP | 42,069 | $615 | 0.0% | $12.04 | -9.1% | COM | 83413U100 |
| — | EXACT SCIENCES CORP | 900,000 | $615 | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SON | SONOCO PRODS CO | 10,757 | $614 | 0.0% | $48.37 | +6.7% | COM | 835495102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,699 | $613 | 0.0% | $23.41 | — | EMERG MKT ALPH | 33737J182 |
| — | NEUBERGER BERMAN HIGH YIELD | 72,806 | $610 | 0.0% | $10.28 | — | COM | 64128C106 |
| AOA | ISHARES TR | 10,186 | $608 | 0.0% | $62.32 | — | AGGRES ALLOC ETF | 464289859 |
| TECK | TECK RESOURCES LTD | 19,859 | $608 | 0.0% | $25.96 | +52.0% | CL B | 878742204 |
| S | SENTINELONE INC | 26,154 | $607 | 0.0% | $52.26 | -46.3% | CL A | 81730H109 |
| HTGC | HERCULES CAPITAL INC | 45,122 | $607 | 0.0% | $12.70 | +23.0% | COM | 427096508 |
| — | SINGULAR GENOMICS SYSTEMS IN | 158,522 | $606 | 0.0% | $11.23 | — | COM | 82933R100 |
| KOS | KOSMOS ENERGY LTD | 97,800 | $606 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| — | DUKE REALTY CORP | 11,049 | $605 | 0.0% | $56.95 | — | COM NEW | 264411505 |
| CLH | CLEAN HARBORS INC | 6,843 | $604 | 0.0% | $91.45 | +5.5% | COM | 184496107 |
| — | THE BEACHBODY COMPANY INC | 501,500 | $602 | 0.0% | $2.27 | — | COM CL A | 073463101 |
| BSEP | INNOVATOR ETFS TR | 20,524 | $601 | 0.0% | $30.93 | — | US EQTY BUF SEP | 45782C664 |
| IBMO | ISHARES TR | 23,677 | $599 | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| — | LIBERTY MEDIA CORP DEL | 1,370,000 | $598 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| VNT | VONTIER CORPORATION | 26,418 | $598 | 0.0% | $32.62 | -21.4% | COM | 928881101 |
| SPTM | SPDR SER TR | 12,865 | $595 | 0.0% | $53.12 | — | PORTFOLI S&P1500 | 78464A805 |
| EWL | ISHARES INC | 14,246 | $595 | 0.0% | $38.99 | — | MSCI SWITZERLAND | 464286749 |
| BNOV | INNOVATOR ETFS TR | 20,726 | $594 | 0.0% | $32.32 | — | US EQTY BUF NOV | 45782C581 |
| AM | ANTERO MIDSTREAM CORP | 65,267 | $593 | 0.0% | $5.73 | +39.8% | COM | 03676B102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,269 | $590 | 0.0% | $65.46 | — | DEFENSIVE EQTY | 46138J775 |
| — | DCP MIDSTREAM LP | 19,874 | $589 | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| AI | C3 AI INC | 32,217 | $588 | 0.0% | $60.19 | -69.5% | CL A | 12468P104 |
| ZVOI | ZOVIO INC | 606,315 | $588 | 0.0% | $1.83 | -55.4% | COM | 98979V102 |
| DOX | AMDOCS LTD | 7,085 | $588 | 0.0% | $59.29 | +28.3% | SHS | G02602103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,727 | $587 | 0.0% | $51.30 | -26.7% | COM | 04280A100 |
| AVNT | AVIENT CORPORATION | 14,624 | $586 | 0.0% | $27.34 | +56.6% | COM | 05368V106 |
| TIPX | SPDR SER TR | 29,930 | $585 | 0.0% | $20.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AN | AUTONATION INC | 5,244 | $585 | 0.0% | $55.77 | +103.3% | COM | 05329W102 |
| DFSV | DIMENSIONAL ETF TRUST | 25,776 | $583 | 0.0% | $22.62 | — | US SMALL CAP VAL | 25434V815 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,972 | $582 | 0.0% | $40.47 | — | COM UNIT | 16411Q101 |
| IVLU | ISHARES TR | 26,241 | $582 | 0.0% | $22.50 | — | MSCI INTL VLU FT | 46435G409 |
| NUMV | NUSHARES ETF TR | 18,934 | $581 | 0.0% | $35.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CYBERARK SOFTWARE LTD | 4,541 | $578 | 0.0% | $159.50 | — | SHS | M2682V108 |
| IEZ | ISHARES TR | 36,163 | $578 | 0.0% | $16.29 | — | US OIL EQ&SV ETF | 464288844 |
| EWU | ISHARES TR | 19,223 | $578 | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| XRAY | DENTSPLY SIRONA INC | 16,123 | $576 | 0.0% | $48.27 | -16.2% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 15,900 | $576 | 0.0% | $45.33 | — | COM C SIRIUSXM | 531229607 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,957 | $576 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ATI PHYSICAL THERAPY INC | 407,247 | $573 | 0.0% | $1.88 | — | COM CL A | 00216W109 |
| BUFF | INNOVATOR ETFS TR | 17,256 | $572 | 0.0% | $35.74 | — | LADERD ALCTN PWR | 45783Y814 |
| JLL | JONES LANG LASALLE INC | 3,259 | $571 | 0.0% | $132.90 | +50.0% | COM | 48020Q107 |
| UWM | PROSHARES TR | 18,441 | $570 | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| NUHY | NUSHARES ETF TR | 28,065 | $570 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| UI | UBIQUITI INC | 2,291 | $569 | 0.0% | $172.25 | +54.5% | COM | 90353W103 |
| PNNT | PENNANTPARK INVT CORP | 92,042 | $568 | 0.0% | $3.05 | +41.1% | COM | 708062104 |
| FNDE | SCHWAB STRATEGIC TR | 22,041 | $567 | 0.0% | $29.35 | — | SCHWB FDT EMK LG | 808524730 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,793 | $566 | 0.0% | $92.01 | +0.3% | COM | 64125C109 |
| — | ETF MANAGERS TR | 97,843 | $566 | 0.0% | $22.02 | — | ETFMG ALTR HRVST | 26924G508 |
| WWW | WOLVERINE WORLD WIDE INC | 28,035 | $566 | 0.0% | $27.18 | -31.4% | COM | 978097103 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,160 | $566 | 0.0% | $41.97 | — | FTSE RAFI DEV | 46138E743 |
| — | BLUEPRINT MEDICINES CORP | 11,167 | $565 | 0.0% | $50.60 | — | COM | 09627Y109 |
| — | TELLURIAN INC NEW | 189,938 | $565 | 0.0% | $3.55 | — | COM | 87968A104 |
| PD | PAGERDUTY INC | 22,773 | $564 | 0.0% | $28.23 | -2.7% | COM | 69553P100 |
| NEU | NEWMARKET CORP | 1,865 | $562 | 0.0% | $299.74 | 0.0% | COM | 651587107 |
| — | BLACKROCK MUNI INCOME TR II | 50,824 | $562 | 0.0% | $14.66 | — | COM | 09249N101 |
| XHB | SPDR SER TR | 10,280 | $561 | 0.0% | $72.76 | — | S&P HOMEBUILD | 78464A888 |
| — | DNP SELECT INCOME FD INC | 51,599 | $561 | 0.0% | $10.82 | — | COM | 23325P104 |
| THG | HANOVER INS GROUP INC | 3,831 | $560 | 0.0% | $96.02 | +39.8% | COM | 410867105 |
| ADC | AGREE RLTY CORP | 7,728 | $559 | 0.0% | $66.73 | — | COM | 008492100 |
| — | PROSHARES TR | 15,080 | $559 | 0.0% | $37.07 | — | ULTRASHRT DOW 30 | 74347G648 |
| CBSH | COMMERCE BANCSHARES INC | 8,483 | $558 | 0.0% | $48.11 | +14.6% | COM | 200525103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,063 | $556 | 0.0% | $162.77 | — | COM | 45781V101 |
| WMG | WARNER MUSIC GROUP CORP | 23,060 | $556 | 0.0% | $32.08 | -14.8% | COM CL A | 934550203 |
| MEDP | MEDPACE HLDGS INC | 3,795 | $555 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,690 | $554 | 0.0% | $16.99 | — | SPON ADR PFD H | 63938Y308 |
| HLMN | HILLMAN SOLUTIONS CORP | 63,221 | $554 | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| AR | ANTERO RESOURCES CORP | 18,048 | $552 | 0.0% | $19.69 | +85.8% | COM | 03674X106 |
| — | PREMIER INC | 15,402 | $550 | 0.0% | $35.71 | — | CL A | 74051N102 |
| — | TWO HBRS INVT CORP | 110,241 | $549 | 0.0% | $9.77 | — | COM NEW | 90187B408 |
| ITGR | INTEGER HLDGS CORP | 7,737 | $549 | 0.0% | $78.05 | -2.1% | COM | 45826H109 |
| CBT | CABOT CORP | 8,540 | $547 | 0.0% | $42.75 | +48.3% | COM | 127055101 |
| COMP | COMPASS INC | 151,155 | $547 | 0.0% | $10.40 | -47.4% | CL A | 20464U100 |
| IYM | ISHARES TR | 4,649 | $547 | 0.0% | $122.90 | — | U.S. BAS MTL ETF | 464287838 |
| SICPQ | SILVERGATE CAP CORP | 10,207 | $546 | 0.0% | $138.86 | -32.8% | CL A | 82837P408 |
| SPSC | SPS COMM INC | 4,881 | $546 | 0.0% | $99.39 | +13.8% | COM | 78463M107 |
| KMX | CARMAX INC | 6,027 | $545 | 0.0% | $97.12 | -3.2% | COM | 143130102 |
| CW | CURTISS WRIGHT CORP | 4,127 | $545 | 0.0% | $112.15 | +25.0% | COM | 231561101 |
| SDOG | ALPS ETF TR | 10,880 | $544 | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 22,630 | $544 | 0.0% | $24.18 | — | IBONDS 22 TRM HG | 46435U176 |
| ACRE | ARES COML REAL ESTATE CORP | 44,274 | $541 | 0.0% | $15.15 | — | COM | 04013V108 |
| NUBD | NUSHARES ETF TR | 23,650 | $540 | 0.0% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| — | H I G ACQUISITION CORP | 54,545 | $540 | 0.0% | $9.97 | — | COM CL A | G44898107 |
| XT | ISHARES TR | 11,212 | $539 | 0.0% | $53.51 | — | EXPONENTIAL TECH | 46434V381 |
| PODD | INSULET CORP | 2,468 | $539 | 0.0% | $229.77 | -1.1% | COM | 45784P101 |
| LAB | STANDARD BIOTOOLS INC | 336,071 | $538 | 0.0% | $3.72 | -33.6% | COM | 34385P108 |
| GEN | NORTONLIFELOCK INC | 24,620 | $537 | 0.0% | $17.94 | +26.7% | COM | 668771108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,206 | $537 | 0.0% | $77.59 | +22.6% | COM | 044186104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,535 | $536 | 0.0% | $41.21 | — | COM | 78781P105 |
| AROC | ARCHROCK INC | 64,919 | $536 | 0.0% | $5.63 | +36.9% | COM | 03957W106 |
| — | ENSTAR GROUP LIMITED | 2,511 | $535 | 0.0% | $213.06 | — | SHS | G3075P101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 54,462 | $534 | 0.0% | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| STAG | STAG INDL INC | 17,189 | $531 | 0.0% | $33.57 | — | COM | 85254J102 |
| H | HYATT HOTELS CORP | 7,214 | $531 | 0.0% | $57.36 | +49.4% | COM CL A | 448579102 |
| FAF | FIRST AMERN FINL CORP | 10,024 | $531 | 0.0% | $55.12 | -7.5% | COM | 31847R102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,181 | $530 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| SHE | SPDR SER TR | 6,963 | $529 | 0.0% | $82.41 | — | SSGA GNDER ETF | 78468R747 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,615 | $529 | 0.0% | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| SBR | SABINE RTY TR | 8,688 | $529 | 0.0% | $38.79 | — | UNIT BEN INT | 785688102 |
| — | URSTADT BIDDLE PPTYS INC | 32,632 | $528 | 0.0% | $17.87 | — | CL A | 917286205 |
| — | SEASPINE HLDGS CORP | 93,178 | $526 | 0.0% | $10.38 | — | COM | 81255T108 |
| — | REAVES UTIL INCOME FD | 16,971 | $526 | 0.0% | $33.20 | — | COM SH BEN INT | 756158101 |
| — | BROOKLINE BANCORP INC DEL | 39,443 | $524 | 0.0% | $15.16 | — | COM | 11373M107 |
| — | EATON VANCE ENHANCED EQUITY | 35,518 | $524 | 0.0% | $13.53 | — | COM | 278274105 |
| BX | BLACKSTONE INC | 65,300 | $524 | 0.0% | $49.18 | +95.4% | Put | 09260D107 |
| SWAN | AMPLIFY ETF TR | 19,381 | $524 | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,118 | $524 | 0.0% | $99.95 | -11.6% | COM | 22410J106 |
| ENSG | ENSIGN GROUP INC | 6,863 | $517 | 0.0% | $83.75 | -5.5% | COM | 29358P101 |
| — | MAG SILVER CORP | 42,394 | $516 | 0.0% | $14.23 | — | COM | 55903Q104 |
| KIDS | ORTHOPEDIATRICS CORP | 12,004 | $515 | 0.0% | $45.82 | -0.2% | COM | 68752L100 |
| — | PRIVETERRA ACQUISITION CORP | 52,399 | $515 | 0.0% | $9.67 | — | CL A | 74275N102 |
| LKFN | LAKELAND FINL CORP | 7,555 | $514 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| TRIP | TRIPADVISOR INC | 28,706 | $513 | 0.0% | $41.40 | -42.7% | COM | 896945201 |
| — | NIKOLA CORP | 107,643 | $513 | 0.0% | $20.80 | — | COM | 654110105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 16,212 | $512 | 0.0% | $42.27 | — | UNIT KING ALPH | 33737J224 |
| ECPG | ENCORE CAP GROUP INC | 8,859 | $512 | 0.0% | $50.69 | +16.8% | COM | 292554102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,215 | $512 | 0.0% | $15.66 | -3.6% | COM | 89677Y100 |
| — | WESTERN ASSET HIGH INCOM FD | 103,489 | $510 | 0.0% | $6.89 | — | COM | 95766J102 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $510 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| NUMG | NUSHARES ETF TR | 14,872 | $510 | 0.0% | $50.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| TWI | TITAN INTL INC ILL | 33,732 | $509 | 0.0% | $9.71 | +66.4% | COM | 88830M102 |
| — | CITRIX SYS INC | 5,241 | $508 | 0.0% | $100.29 | — | COM | 177376100 |
| ENVX | ENOVIX CORPORATION | 56,855 | $508 | 0.0% | $15.18 | -29.2% | COM | 293594107 |
| — | LUMINAR TECHNOLOGIES INC | 89,811 | $506 | 0.0% | $19.19 | — | COM CL A | 550424105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,039 | $505 | 0.0% | $45.48 | — | WILDERHIL CLAN | 46137V134 |
| — | MONEYLION INC | 382,657 | $505 | 0.0% | $1.48 | — | CL A | 60938K106 |
| HAIL | SPDR SER TR | 14,568 | $501 | 0.0% | $60.95 | — | S&P KENSHO SMART | 78468R689 |
| — | CF ACQUISITION CORP VII | 50,000 | $498 | 0.0% | $10.08 | — | UNIT 03/16/2028 | 12521H206 |
| IMTM | ISHARES TR | 16,558 | $498 | 0.0% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| — | STERICYCLE INC | 11,287 | $497 | 0.0% | $64.48 | — | COM | 858912108 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $497 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3033X113 |
| — | HUNT COMPANIES ACQUISITIO | 49,200 | $496 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| SII | SPROTT INC | 14,400 | $495 | 0.0% | $33.74 | +13.9% | COM NEW | 852066208 |
| SMHI | SEACOR MARINE HLDGS INC | 85,856 | $495 | 0.0% | $9.90 | -20.2% | COM | 78413P101 |
| ALK | ALASKA AIR GROUP INC | 12,395 | $495 | 0.0% | $52.86 | -7.6% | COM | 011659109 |
| — | HCW BIOLOGICS INC | 225,598 | $495 | 0.0% | $2.73 | — | COM | 40423R105 |
| — | GOGREEN INVESTMENTS CORP | 49,404 | $494 | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| ZTS | ZOETIS INC | 75,200 | $494 | 0.0% | $156.92 | +6.3% | Put | 98978V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,383 | $494 | 0.0% | $32.70 | +64.0% | COM | 88224Q107 |
| PEGA | PEGASYSTEMS INC | 10,244 | $494 | 0.0% | $55.72 | -46.3% | COM | 705573103 |
| — | PETIQ INC | 29,389 | $493 | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| — | BUNGE LIMITED | 5,418 | $492 | 0.0% | $107.30 | — | COM | G16962105 |
| — | COHEN & STEERS REIT & PFD & | 23,011 | $492 | 0.0% | $22.82 | — | COM | 19247X100 |
| — | CHARGEPOINT HOLDINGS INC | 36,087 | $492 | 0.0% | $22.87 | — | COM CL A | 15961R105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,230 | $492 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| — | ATHLON ACQUISITION CORP | 49,826 | $490 | 0.0% | $9.65 | — | COM CL A | 04748A106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $490 | 0.0% | $9.76 | +0.5% | CL A COM | 04687C105 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,000 | $489 | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| REZ | ISHARES TR | 6,091 | $488 | 0.0% | $80.33 | — | RESIDENTIAL MULT | 464288562 |
| SPOK | SPOK HLDGS INC | 78,699 | $488 | 0.0% | $9.62 | -24.4% | COM | 84863T106 |
| IMPM | IMPAC MTG HLDGS INC | 837,741 | $487 | 0.0% | $4.51 | -84.3% | COM NEW | 45254P508 |
| CFO | VICTORY PORTFOLIOS II | 7,581 | $487 | 0.0% | $64.24 | — | VCSHS US 500 ENH | 92647N782 |
| BSY | BENTLEY SYS INC | 14,570 | $486 | 0.0% | $43.99 | -17.9% | COM CL B | 08265T208 |
| — | FORGE GLOBAL HOLDINGS INC | 46,658 | $485 | 0.0% | $10.39 | — | COM | 34629L103 |
| HEI/A | HEICO CORP NEW | 4,532 | $485 | 0.0% | $102.96 | +11.2% | CL A | 422806208 |
| NUEM | NUSHARES ETF TR | 17,738 | $484 | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| EXFY | EXPENSIFY INC | 27,199 | $484 | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| — | CEDAR FAIR L P | 11,008 | $484 | 0.0% | $53.11 | — | DEPOSITRY UNIT | 150185106 |
| MED | MEDIFAST INC | 2,674 | $483 | 0.0% | $98.54 | +65.5% | COM | 58470H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,332 | $482 | 0.0% | $66.83 | +17.9% | COM | 98311A105 |
| IEO | ISHARES TR | 6,175 | $481 | 0.0% | $69.66 | — | US OIL GS EX ETF | 464288851 |
| GIGB | GOLDMAN SACHS ETF TR | 10,429 | $480 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $480 | 0.0% | $28.78 | +35.3% | COM | 84470P109 |
| — | PROJECT ENERGY REIMAGINED AC | 49,100 | $479 | 0.0% | $9.89 | — | CLASS A ORD | G72556106 |
| — | SITE CTRS CORP | 35,390 | $477 | 0.0% | $13.11 | — | COM | 82981J109 |
| — | BROADMARK RLTY CAP INC | 71,112 | $477 | 0.0% | $9.58 | — | COM | 11135B100 |
| — | ALLEGHANY CORP MD | 575 | $475 | 0.0% | $531.72 | — | COM | 017175100 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,040 | $473 | 0.0% | $4.43 | +278.8% | COM | 703481101 |
| MSB | MESABI TR | 19,237 | $473 | 0.0% | $23.92 | — | CTF BEN INT | 590672101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,875 | $471 | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| NXE | NEXGEN ENERGY LTD | 129,732 | $469 | 0.0% | $4.61 | +2.9% | COM | 65340P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,857 | $469 | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| — | ASPEN TECHNOLOGY INC | 2,611 | $469 | 0.0% | $179.62 | — | COM | 29109X106 |
| BRFH | BARFRESH FOOD GROUP INC | 82,576 | $467 | 0.0% | $5.84 | +1.2% | COM NEW | 067532200 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,622 | $466 | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| — | PDC ENERGY INC | 7,581 | $465 | 0.0% | $39.71 | — | COM | 69327R101 |
| CRM | SALESFORCE INC | 34,200 | $465 | 0.0% | $181.39 | -3.8% | Put | 79466L302 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,815 | $465 | 0.0% | $53.56 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,270 | $465 | 0.0% | $27.34 | — | COM SHS | 670699107 |
| CNRG | SPDR SER TR | 5,959 | $464 | 0.0% | $101.91 | — | S&P KENSHO CLEAN | 78468R655 |
| BYD | BOYD GAMING CORP | 9,336 | $464 | 0.0% | $24.24 | +129.5% | COM | 103304101 |
| LNC | LINCOLN NATL CORP IND | 9,803 | $463 | 0.0% | $47.91 | -4.0% | COM | 534187109 |
| NTES | NETEASE INC | 4,970 | $462 | 0.0% | $116.06 | — | SPONSORED ADS | 64110W102 |
| SIXO | AIM ETF PRODUCTS TRUST | 19,177 | $460 | 0.0% | $23.99 | — | ALLIANZIM US LRG | 00888H877 |
| GME | GAMESTOP CORP NEW | 3,748 | $458 | 0.0% | $44.51 | -28.5% | CL A | 36467W109 |
| ILCB | ISHARES TR | 8,808 | $457 | 0.0% | $61.54 | — | MORNINGSTR US EQ | 464287127 |
| — | ASHFORD HOSPITALITY TR INC | 76,532 | $457 | 0.0% | $12.05 | — | COM SHS | 044103869 |
| BMI | BADGER METER INC | 5,555 | $457 | 0.0% | $70.81 | +13.6% | COM | 056525108 |
| ECH | ISHARES INC | 18,920 | $456 | 0.0% | $28.26 | — | MSCI CHILE ETF | 464286640 |
| — | LITHIUM AMERS CORP NEW | 22,767 | $456 | 0.0% | $17.24 | — | COM NEW | 53680Q207 |
| NUDM | NUSHARES ETF TR | 17,944 | $453 | 0.0% | $25.30 | — | NUVEEN ESG INTL | 67092P805 |
| MYGN | MYRIAD GENETICS INC | 24,713 | $452 | 0.0% | $22.88 | -9.3% | COM | 62855J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,400 | $451 | 0.0% | $26.02 | — | BULSHS 2025 MUNI | 46138J528 |
| — | M3 BRIGADE ACQUISITION III | 44,997 | $449 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | EATON VANCE NATL MUN OPPORT | 25,013 | $449 | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| — | PINNACLE FINL PARTNERS INC | 6,214 | $448 | 0.0% | $67.75 | — | COM | 72346Q104 |
| DBJP | DBX ETF TR | 9,454 | $447 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| — | ENLINK MIDSTREAM LLC | 52,286 | $446 | 0.0% | $4.19 | — | COM UNIT REP LTD | 29336T100 |
| ARKF | ARK ETF TR | 28,943 | $446 | 0.0% | $42.10 | — | FINTECH INNOVA | 00214Q708 |
| PLUG | PLUG POWER INC | 26,848 | $445 | 0.0% | $29.51 | -32.8% | COM NEW | 72919P202 |
| NVCR | NOVOCURE LTD | 6,389 | $444 | 0.0% | $55.16 | +36.6% | ORD SHS | G6674U108 |
| ESTC | ELASTIC N V | 6,582 | $444 | 0.0% | $93.44 | -22.1% | ORD SHS | N14506104 |
| AROW | ARROW FINL CORP | 13,898 | $441 | 0.0% | $25.14 | +4.6% | COM | 042744102 |
| — | HIBBETT INC | 10,071 | $440 | 0.0% | $70.83 | — | COM | 428567101 |
| MTZ | MASTEC INC | 6,091 | $438 | 0.0% | $91.33 | -14.6% | COM | 576323109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,161 | $438 | 0.0% | $37.89 | -0.2% | CL A | 78351F107 |
| IMCG | ISHARES TR | 8,434 | $437 | 0.0% | $89.97 | — | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 101,500 | $436 | 0.0% | $74.53 | +16.2% | Put | 025537101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,797 | $435 | 0.0% | $100.13 | — | PHYSCL PLATM SHS | 003260106 |
| CCIF | VERTICAL CAP INCOME FD | 46,546 | $434 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| — | TORTOISE ENERGY INFRA CORP | 14,686 | $434 | 0.0% | $28.53 | — | COM | 89147L886 |
| CSGS | CSG SYS INTL INC | 7,286 | $434 | 0.0% | $35.96 | +55.6% | COM | 126349109 |
| GTY | GETTY RLTY CORP NEW | 16,315 | $433 | 0.0% | $26.05 | — | COM | 374297109 |
| FNDC | SCHWAB STRATEGIC TR | 14,434 | $433 | 0.0% | $37.75 | — | SCHWB FDT INT SC | 808524748 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,000 | $433 | 0.0% | $31.12 | +9.0% | COM | 29667J101 |
| TRU | TRANSUNION | 5,406 | $433 | 0.0% | $86.24 | -2.2% | COM | 89400J107 |
| SEIC | SEI INVTS CO | 7,977 | $432 | 0.0% | $56.56 | -5.6% | COM | 784117103 |
| PSTG | PURE STORAGE INC | 16,821 | $431 | 0.0% | $23.27 | +18.9% | CL A | 74624M102 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,112 | $431 | 0.0% | $22.29 | — | SPONSORED ADR | 035128206 |
| — | EATON VANCE TAX MNGED BUY WR | 28,582 | $430 | 0.0% | $16.51 | — | COM | 27828X100 |
| EEMA | ISHARES INC | 6,318 | $430 | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| MLKN | MILLERKNOLL INC | 16,268 | $429 | 0.0% | $33.18 | -19.6% | COM | 600544100 |
| BFLY | BUTTERFLY NETWORK INC | 139,749 | $428 | 0.0% | $19.62 | -82.4% | COM CL A | 124155102 |
| CERT | CERTARA INC | 19,375 | $427 | 0.0% | $27.61 | -28.5% | COM | 15687V109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,518 | $426 | 0.0% | $15.46 | — | COM | 09253N104 |
| — | EA SERIES TRUST | 20,000 | $426 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,128 | $425 | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| — | BARCLAYS BANK PLC | 23,895 | $425 | 0.0% | $21.57 | — | ETN LKD 48 | 06746P555 |
| — | IAA INC | 12,943 | $425 | 0.0% | $47.96 | — | COM | 449253103 |
| CRNC | CERENCE INC | 16,790 | $424 | 0.0% | $48.08 | -37.8% | COM | 156727109 |
| GUNR | FLEXSHARES TR | 10,648 | $423 | 0.0% | $42.36 | — | MORNSTAR UPSTR | 33939L407 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,054 | $422 | 0.0% | $10.36 | -19.2% | COM | 74623V103 |
| — | CTI BIOPHARMA CORP | 70,482 | $421 | 0.0% | $5.97 | — | COM | 12648L601 |
| NEXA | NEXA RES S A | 70,286 | $421 | 0.0% | $8.07 | 0.0% | COM | L67359106 |
| GCOW | PACER FDS TR | 13,664 | $419 | 0.0% | $32.58 | — | GLOBL CASH ETF | 69374H709 |
| CNX | CNX RES CORP | 25,219 | $417 | 0.0% | $12.97 | +57.8% | COM | 12653C108 |
| HYDB | ISHARES TR | 9,792 | $417 | 0.0% | $51.92 | — | HIGH YLD BD FCTR | 46435G250 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,100 | $416 | 0.0% | $15.83 | -24.7% | COM | 77313F106 |
| GNMA | ISHARES TR | 9,179 | $416 | 0.0% | $45.32 | — | GNMA BOND ETF | 46429B333 |
| TOL | TOLL BROTHERS INC | 9,340 | $416 | 0.0% | $55.84 | -16.2% | COM | 889478103 |
| RKT | ROCKET COS INC | 56,187 | $415 | 0.0% | $15.78 | -48.2% | COM CL A | 77311W101 |
| QDEL | QUIDELORTHO CORP | 4,266 | $415 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | ATLAS CORP | 38,543 | $413 | 0.0% | $11.82 | — | SHARES | Y0436Q109 |
| FLGT | FULGENT GENETICS INC | 7,631 | $413 | 0.0% | $64.27 | -14.5% | COM | 359664109 |
| TMFC | RBB FD INC | 13,001 | $413 | 0.0% | $34.42 | — | MOTLEY FOL ETF | 74933W601 |
| BJK | VANECK ETF TRUST | 12,128 | $412 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,633 | $411 | 0.0% | $39.35 | -0.9% | COM | 440327104 |
| NJR | NEW JERSEY RES CORP | 9,140 | $408 | 0.0% | $29.34 | +33.5% | COM | 646025106 |
| DLB | DOLBY LABORATORIES INC | 5,756 | $408 | 0.0% | $58.13 | +22.4% | COM CL A | 25659T107 |
| — | ATHENEX INC | 996,513 | $408 | 0.0% | $5.57 | — | COM | 04685N103 |
| KMPR | KEMPER CORP | 8,510 | $407 | 0.0% | $72.90 | -31.3% | COM | 488401100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,187 | $406 | 0.0% | $18.24 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,953 | $405 | 0.0% | $14.77 | — | COM | 27828Y108 |
| — | WELLS FARGO CO NEW | 332 | $405 | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| IEP | ICAHN ENTERPRISES LP | 8,403 | $404 | 0.0% | $50.05 | — | DEPOSITARY UNIT | 451100101 |
| HRI | HERC HLDGS INC | 4,453 | $403 | 0.0% | $40.69 | +174.2% | COM | 42704L104 |
| CHE | CHEMED CORP NEW | 865 | $402 | 0.0% | $367.05 | +31.2% | COM | 16359R103 |
| EBC | EASTERN BANKSHARES INC | 21,700 | $402 | 0.0% | $14.78 | +18.0% | COM | 27627N105 |
| CUK | CARNIVAL PLC | 52,551 | $401 | 0.0% | $21.52 | — | ADR | 14365C103 |
| STM | STMICROELECTRONICS N V | 12,784 | $400 | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| TU | TELUS CORPORATION | 17,987 | $400 | 0.0% | $22.91 | +7.9% | COM | 87971M103 |
| — | EASTERLY GOVT PPTYS INC | 21,487 | $400 | 0.0% | $20.56 | — | COM | 27616P103 |
| CYTK | CYTOKINETICS INC | 10,194 | $400 | 0.0% | $8.30 | +385.0% | COM NEW | 23282W605 |
| ONON | ON HLDG AG | 22,455 | $399 | 0.0% | $31.85 | -32.1% | NAMEN AKT A | H5919C104 |
| WWD | WOODWARD INC | 4,339 | $399 | 0.0% | $114.22 | -11.1% | COM | 980745103 |
| — | FISKER INC | 45,918 | $399 | 0.0% | $17.25 | — | CL A COM STK | 33813J106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 35,135 | $399 | 0.0% | $12.39 | — | COM | 09253T101 |
| — | J P MORGAN EXCHANGE TRADED F | 12,626 | $398 | 0.0% | $32.72 | — | US DIVIDEND | 46641Q795 |
| BMAY | INNOVATOR ETFS TR | 14,019 | $398 | 0.0% | $30.14 | — | US EQTY BUFR MAR | 45782C326 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,581 | $397 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,969 | $395 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| — | ROVER GROUP INC | 105,017 | $395 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,249 | $394 | 0.0% | $89.08 | — | COM | 65341D102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $394 | 0.0% | $9.77 | — | SHS CL A | G1992N100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,920 | $394 | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| OIH | VANECK ETF TRUST | 1,687 | $393 | 0.0% | $194.54 | — | OIL SERVICES ETF | 92189H607 |
| WRAP | WRAP TECHNOLOGIES INC | 207,173 | $393 | 0.0% | $5.23 | -54.7% | COM | 98212N107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,239 | $393 | 0.0% | $18.98 | -36.1% | COM NEW | 205826209 |
| ALG | ALAMO GROUP INC | 3,368 | $392 | 0.0% | $151.15 | -20.6% | COM | 011311107 |
| BUG | GLOBAL X FDS | 16,124 | $392 | 0.0% | $30.06 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,822 | $392 | 0.0% | $14.42 | — | COM | 67066Y105 |
| OUSA | ALPS ETF TR | 9,666 | $391 | 0.0% | $40.45 | — | OSHARES US QUALT | 00162Q387 |
| SFNC | SIMMONS 1ST NATL CORP | 18,429 | $391 | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,002 | $390 | 0.0% | $43.96 | +12.5% | COM | 130788102 |
| TACK | CAPITOL SER TR | 16,383 | $390 | 0.0% | $23.81 | — | FAIRLEAD TACTICA | 14064D550 |
| — | AXONICS INC | 6,880 | $390 | 0.0% | $35.44 | — | COM | 05465P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,787 | $388 | 0.0% | $14.18 | — | COM | 09253W104 |
| ENVA | ENOVA INTL INC | 13,500 | $388 | 0.0% | $23.40 | +41.4% | COM | 29357K103 |
| TDC | TERADATA CORP DEL | 10,500 | $388 | 0.0% | $33.30 | +19.8% | COM | 88076W103 |
| SR | SPIRE INC | 5,167 | $386 | 0.0% | $71.95 | — | COM | 84857L101 |
| HUBS | HUBSPOT INC | 1,280 | $386 | 0.0% | $444.83 | -17.9% | COM | 443573100 |
| — | CALLON PETE CO DEL | 9,747 | $384 | 0.0% | $40.85 | — | COM | 13123X508 |
| FDVV | FIDELITY COVINGTON TRUST | 10,656 | $383 | 0.0% | $30.00 | — | HIGH DIVID ETF | 316092840 |
| INSP | INSPIRE MED SYS INC | 2,071 | $381 | 0.0% | $224.13 | -11.0% | COM | 457730109 |
| PJT | PJT PARTNERS INC | 5,446 | $381 | 0.0% | $58.71 | +14.2% | COM CL A | 69343T107 |
| TLTE | FLEXSHARES TR | 7,744 | $380 | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| — | TEKLA HEALTHCARE INVS | 20,425 | $379 | 0.0% | $22.18 | — | SH BEN INT | 87911J103 |
| OVV | OVINTIV INC | 8,576 | $379 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| YINN | DIREXION SHS ETF TR | 3,814 | $377 | 0.0% | $98.85 | — | DL FTSE BULL 3X | 25460G195 |
| LNTH | LANTHEUS HLDGS INC | 5,695 | $377 | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 49,645 | $377 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| DCO | DUCOMMUN INC DEL | 8,753 | $377 | 0.0% | $47.46 | +1.0% | COM | 264147109 |
| TREX | TREX CO INC | 6,846 | $376 | 0.0% | $114.77 | -47.4% | COM | 89531P105 |
| LCII | LCI INDS | 3,381 | $375 | 0.0% | $106.91 | -11.6% | COM | 50189K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,849 | $374 | 0.0% | $19.07 | — | COM | 258622109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,866 | $374 | 0.0% | $69.70 | -8.9% | COM | G31249108 |
| — | NATIONAL INSTRS CORP | 12,252 | $374 | 0.0% | $41.62 | — | COM | 636518102 |
| — | ENVIVA INC | 6,519 | $373 | 0.0% | $79.48 | — | COM | 29415B103 |
| WEX | WEX INC | 2,379 | $372 | 0.0% | $211.04 | -22.4% | COM | 96208T104 |
| MDU | MDU RES GROUP INC | 13,672 | $368 | 0.0% | $9.53 | -3.9% | COM | 552690109 |
| — | J P MORGAN EXCHANGE TRADED F | 10,451 | $368 | 0.0% | $35.21 | — | US MINMUM VOLT | 46641Q787 |
| IMO | IMPERIAL OIL LTD | 7,811 | $368 | 0.0% | $41.66 | +11.8% | COM NEW | 453038408 |
| OLN | OLIN CORP | 7,918 | $367 | 0.0% | $23.65 | +126.5% | COM PAR $1 | 680665205 |
| LITE | LUMENTUM HLDGS INC | 4,630 | $367 | 0.0% | $84.56 | +1.0% | COM | 55024U109 |
| — | SYNOVUS FINL CORP | 10,099 | $367 | 0.0% | $37.95 | — | COM NEW | 87161C501 |
| MFA | MFA FINL INC | 34,141 | $367 | 0.0% | $10.75 | — | COM | 55272X607 |
| FRPT | FRESHPET INC | 7,211 | $366 | 0.0% | $91.01 | -15.2% | COM | 358039105 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,002 | $366 | 0.0% | $16.21 | — | COM | 04014F102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,724 | $366 | 0.0% | $18.38 | +15.1% | COM | 83012A109 |
| DTM | DT MIDSTREAM INC | 7,485 | $365 | 0.0% | $37.45 | +24.4% | COMMON STOCK | 23345M107 |
| IDA | IDACORP INC | 3,454 | $364 | 0.0% | $96.75 | +11.7% | COM | 451107106 |
| ESG | FLEXSHARES TR | 4,067 | $364 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| SPIP | SPDR SER TR | 13,161 | $364 | 0.0% | $31.44 | — | PORTFLI TIPS ETF | 78464A656 |
| WTM | WHITE MTNS INS GROUP LTD | 293 | $363 | 0.0% | $1089.18 | +6.6% | COM | G9618E107 |
| SAIA | SAIA INC | 1,885 | $363 | 0.0% | $271.50 | -26.0% | COM | 78709Y105 |
| IBCP | INDEPENDENT BK CORP MICH | 18,737 | $361 | 0.0% | $16.23 | +5.7% | COM NEW | 453838609 |
| — | SANDSTORM GOLD LTD | 60,035 | $361 | 0.0% | $8.49 | — | COM NEW | 80013R206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,184 | $361 | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| BATT | AMPLIFY ETF TR | 24,540 | $359 | 0.0% | $17.52 | — | AMPLIFY LITHIUM | 032108805 |
| — | SIENTRA INC | 423,978 | $356 | 0.0% | $10.54 | — | COM | 82621J105 |
| — | PROSHARES TR II | 24,390 | $355 | 0.0% | $13.04 | — | ULTRA VIX SHORT | 74347Y839 |
| PMVP | PMV PHARMACEUTICALS INC | 24,880 | $355 | 0.0% | $24.16 | -39.8% | COM | 69353Y103 |
| BGS | B & G FOODS INC NEW | 14,894 | $354 | 0.0% | $19.70 | -13.1% | COM | 05508R106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,513 | $354 | 0.0% | $39.18 | — | SH BEN INT NEW | 409735206 |
| KIE | SPDR SER TR | 9,329 | $352 | 0.0% | $37.80 | — | S&P INS ETF | 78464A789 |
| GLP | GLOBAL PARTNERS LP | 15,003 | $352 | 0.0% | $20.11 | — | COM UNITS | 37946R109 |
| CIVI | CIVITAS RESOURCES INC | 6,762 | $352 | 0.0% | $38.27 | +22.5% | COM NEW | 17888H103 |
| URNM | SPROTT FDS TR | 6,658 | $351 | 0.0% | $52.72 | — | URANIUM MINERS E | 85208P303 |
| SWIM | LATHAM GROUP INC | 50,718 | $351 | 0.0% | $13.89 | -23.5% | COM | 51819L107 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $351 | 0.0% | $23.62 | -17.8% | COM | 170386106 |
| — | VIMEO INC | 64,539 | $351 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| EIDO | ISHARES TR | 15,526 | $349 | 0.0% | $24.70 | — | MSCI INDONIA ETF | 46429B309 |
| IONS | IONIS PHARMACEUTICALS INC | 9,488 | $349 | 0.0% | $38.40 | -1.8% | COM | 462222100 |
| — | MEDICUS SCIENCES ACQUISITION | 35,560 | $348 | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| FITE | SPDR SER TR | 7,896 | $347 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| IAPR | INNOVATOR ETFS TR | 15,180 | $347 | 0.0% | $22.86 | — | INTRNL DEV APRL | 45782C367 |
| PNR | PENTAIR PLC | 7,543 | $346 | 0.0% | $53.94 | -11.5% | SHS | G7S00T104 |
| — | NEUBERGER BERMAN MLP & ENERG | 57,489 | $346 | 0.0% | $6.47 | — | COM | 64129H104 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,669 | $345 | 0.0% | $31.98 | — | SHS | G0751N103 |
| — | VANECK ETF TRUST | 60,717 | $344 | 0.0% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | GABELLI EQUITY TR INC | 56,045 | $343 | 0.0% | $6.41 | — | COM | 362397101 |
| RPAR | TIDAL ETF TR | 17,572 | $343 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| SYLD | CAMBRIA ETF TR | 6,286 | $342 | 0.0% | $54.41 | — | SHSHLD YIELD ETF | 132061201 |
| SKYW | SKYWEST INC | 16,092 | $342 | 0.0% | $39.91 | -34.2% | COM | 830879102 |
| — | AMERICA MOVIL SAB DE CV | 16,704 | $340 | 0.0% | $16.39 | — | SPON ADR L SHS | 02364W105 |
| CNOB | CONNECTONE BANCORP INC | 13,746 | $340 | 0.0% | $26.75 | -7.7% | COM | 20786W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,146 | $340 | 0.0% | $18.30 | — | SPONSORED ADS | 874060205 |
| DOUG | DOUGLAS ELLIMAN INC | 70,984 | $339 | 0.0% | $10.45 | -49.5% | COM | 25961D105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,015 | $338 | 0.0% | $19.86 | — | SHS CREATION UNI | 14020X104 |
| CRBN | ISHARES TR | 2,480 | $338 | 0.0% | $134.03 | — | MSCI LW CRB TG | 46434V464 |
| — | WHITING PETE CORP NEW | 4,949 | $337 | 0.0% | $35.49 | — | COM NEW | 966387508 |
| — | CITY OFFICE REIT INC | 26,051 | $337 | 0.0% | $14.68 | — | COM | 178587101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 20,674 | $337 | 0.0% | $20.71 | — | LATIN AMER ALP | 33737J125 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,213 | $335 | 0.0% | $81.28 | — | S&P 500 GARP ETF | 46137V431 |
| VLY | VALLEY NATL BANCORP | 32,149 | $335 | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| — | ALTRA INDL MOTION CORP | 9,463 | $335 | 0.0% | $35.69 | — | COM | 02208R106 |
| — | PACIFIC PREMIER BANCORP | 11,376 | $334 | 0.0% | $33.20 | — | COM | 69478X105 |
| — | COHERENT INC | 1,224 | $334 | 0.0% | $113.42 | — | COM | 192479103 |
| USFD | US FOODS HLDG CORP | 10,890 | $334 | 0.0% | $35.21 | -3.9% | COM | 912008109 |
| ABEV | AMBEV SA | 132,527 | $334 | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| CBZ | CBIZ INC | 8,343 | $334 | 0.0% | $23.34 | +73.1% | COM | 124805102 |
| — | EATON VANCE TX ADV GLBL DIV | 20,757 | $333 | 0.0% | $17.17 | — | COM | 27828S101 |
| SIMS | SPDR SER TR | 10,405 | $333 | 0.0% | $41.77 | — | S&P KENSHO INTLG | 78468R697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,061 | $333 | 0.0% | $80.48 | — | US EQTY OPPT ETF | 336920103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,463 | $332 | 0.0% | $29.76 | +17.9% | COM | 909907107 |
| AIA | ISHARES TR | 5,279 | $331 | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| USO | UNITED STS OIL FD LP | 20,100 | $331 | 0.0% | $54.14 | — | Put | 91232N207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,127 | $330 | 0.0% | $11.73 | — | ADR | 585464100 |
| — | PROSHARES TR | 20,887 | $330 | 0.0% | $12.72 | — | ULTSHT FTSE EURO | 74348A434 |
| BUR | BURFORD CAP LTD | 32,632 | $330 | 0.0% | $9.18 | -7.7% | ORD SHS | G17977110 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,147 | $329 | 0.0% | $25.23 | +8.8% | COM | 25432X102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,300 | $328 | 0.0% | $145.91 | — | Call | 01609W102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,373 | $327 | 0.0% | $49.51 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FIRST TR EXCHANGE TRADED FD | 8,013 | $327 | 0.0% | $40.81 | — | CHINDIA ETF | 33733A102 |
| — | FIRST TR ENERGY INCOME & GRO | 20,563 | $327 | 0.0% | $11.31 | — | COM | 33738G104 |
| SGC | SUPERIOR GROUP OF CO INC | 18,300 | $326 | 0.0% | $15.59 | +10.2% | COM | 868358102 |
| — | BLUE WHALE ACQUISITION CORP | 33,614 | $325 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1330M103 |
| — | TCW STRATEGIC INCOME FD INC | 67,093 | $323 | 0.0% | $5.64 | — | COM | 872340104 |
| LZB | LA Z BOY INC | 13,547 | $321 | 0.0% | $32.02 | -19.7% | COM | 505336107 |
| TUR | ISHARES INC | 16,828 | $320 | 0.0% | $19.02 | — | MSCI TURKEY ETF | 464286715 |
| DFAE | DIMENSIONAL ETF TRUST | 13,820 | $320 | 0.0% | $26.35 | — | EMGR CRE EQT MNG | 25434V302 |
| STRS | STRATUS PPTYS INC | 9,906 | $320 | 0.0% | $19.84 | +97.6% | COM NEW | 863167201 |
| JNUG | DIREXION SHS ETF TR | 9,576 | $320 | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| — | BLACKROCK MUN TARGET TERM TR | 14,389 | $319 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,183 | $319 | 0.0% | $29.48 | -13.0% | COM | 29272W109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,055 | $319 | 0.0% | $36.88 | — | MULTIFACTOR HE | 47804J503 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,428 | $319 | 0.0% | $42.91 | +28.5% | COM | 74112D101 |
| ULVM | VICTORY PORTFOLIOS II | 5,329 | $318 | 0.0% | $61.50 | — | VICTORYSHS INDEX | 92647N576 |
| HOG | HARLEY DAVIDSON INC | 10,065 | $318 | 0.0% | $35.69 | -0.4% | COM | 412822108 |
| OGIG | ALPS ETF TR | 11,827 | $318 | 0.0% | $26.89 | — | OSHS GBL INTER | 00162Q361 |
| — | STEM INC | 44,637 | $318 | 0.0% | $18.67 | — | COM | 85859N102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,945 | $318 | 0.0% | $57.65 | — | BETABUILDERS EUR | 46641Q191 |
| EBND | SPDR SER TR | 15,560 | $317 | 0.0% | $20.37 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK MUN INCOME TR | 29,432 | $317 | 0.0% | $11.75 | — | SH BEN INT | 09248F109 |
| NVT | NVENT ELECTRIC PLC | 9,951 | $315 | 0.0% | $21.99 | +47.3% | SHS | G6700G107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,211 | $314 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| — | GRAF ACQUISITION CORP IV | 32,175 | $313 | 0.0% | $9.65 | — | COM | 384272100 |
| BPOP | POPULAR INC | 4,074 | $313 | 0.0% | $59.27 | +20.1% | COM NEW | 733174700 |
| EXK | ENDEAVOUR SILVER CORP | 98,588 | $312 | 0.0% | $4.44 | -11.2% | COM | 29258Y103 |
| PSN | PARSONS CORP DEL | 7,730 | $312 | 0.0% | $34.89 | +9.8% | COM | 70202L102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,532 | $312 | 0.0% | $93.47 | +40.9% | COM | 533900106 |
| STIM | NEURONETICS INC | 96,929 | $312 | 0.0% | $5.15 | -43.6% | COM | 64131A105 |
| FOR | FORESTAR GROUP INC | 22,739 | $311 | 0.0% | $16.43 | -4.2% | COM | 346232101 |
| DSX | DIANA SHIPPING INC | 64,930 | $311 | 0.0% | $3.18 | +19.7% | COM | Y2066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,753 | $311 | 0.0% | $15.82 | — | COM | 67071L106 |
| ADNT | ADIENT PLC | 10,500 | $310 | 0.0% | $39.75 | -15.5% | ORD SHS | G0084W101 |
| SF | STIFEL FINL CORP | 5,524 | $310 | 0.0% | $39.38 | +47.2% | COM | 860630102 |
| RYLD | GLOBAL X FDS | 15,111 | $310 | 0.0% | $20.51 | — | RUSSELL 2000 | 37954Y459 |
| — | INDEXIQ ETF TR | 12,459 | $310 | 0.0% | $25.81 | — | IQ HEDGMKT NUT | 45409B503 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,716 | $309 | 0.0% | $215.62 | — | SMLCP 600 GRTH | 921932794 |
| PI | IMPINJ INC | 5,254 | $309 | 0.0% | $55.16 | -8.9% | COM | 453204109 |
| HYS | PIMCO ETF TR | 3,505 | $309 | 0.0% | $98.89 | — | 0-5 HIGH YIELD | 72201R783 |
| TPR | TAPESTRY INC | 10,070 | $309 | 0.0% | $33.16 | -11.0% | COM | 876030107 |
| USAC | USA COMPRESSION PARTNERS LP | 18,403 | $309 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | AEGON N V | 70,013 | $308 | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| ACM | AECOM | 4,662 | $308 | 0.0% | $65.39 | +3.2% | COM | 00766T100 |
| — | ELANCO ANIMAL HEALTH INC | 9,558 | $307 | 0.0% | $49.63 | — | UNIT 02/01/2023 | 28414H202 |
| SSUS | STRATEGY SHS | 9,862 | $307 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,499 | $306 | 0.0% | $65.91 | — | DWA MOMENTUM | 46137V837 |
| CMC | COMMERCIAL METALS CO | 9,185 | $305 | 0.0% | $33.46 | +12.0% | COM | 201723103 |
| ACA | ARCOSA INC | 6,534 | $305 | 0.0% | $43.51 | +19.2% | COM | 039653100 |
| CFFI | C & F FINL CORP | 6,623 | $304 | 0.0% | $29.44 | +51.9% | COM | 12466Q104 |
| WPP | WPP PLC NEW | 6,004 | $304 | 0.0% | $64.10 | — | ADR | 92937A102 |
| WBIY | ABSOLUTE SHS TR | 11,718 | $304 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ROYCE VALUE TR INC | 21,651 | $303 | 0.0% | $17.70 | — | COM | 780910105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 42,000 | $303 | 0.0% | $5.02 | +58.6% | COM | 45769N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,872 | $302 | 0.0% | $56.44 | — | BETABULDRS JAPAN | 46641Q217 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,587 | $302 | 0.0% | $45.85 | — | NASDAQ EQT PREM | 46654Q203 |
| RLAY | RELAY THERAPEUTICS INC | 17,941 | $302 | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| BROS | DUTCH BROS INC | 9,604 | $302 | 0.0% | $54.14 | -24.3% | CL A | 26701L100 |
| STLA | STELLANTIS N.V | 24,236 | $301 | 0.0% | $17.72 | — | SHS | N82405106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,306 | $301 | 0.0% | $42.22 | — | SPON ADR NEW11 | 17133Q502 |
| ISCV | ISHARES TR | 6,008 | $301 | 0.0% | $58.11 | — | MRNING SM CP ETF | 464288703 |
| GAL | SSGA ACTIVE ETF TR | 7,736 | $300 | 0.0% | $38.23 | — | GLOBL ALLO ETF | 78467V400 |
| — | CHANGE HEALTHCARE INC | 13,007 | $300 | 0.0% | $21.86 | — | COM | 15912K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,842 | $299 | 0.0% | $57.04 | +10.2% | COM | 05550J101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,786 | $299 | 0.0% | $23.66 | +35.8% | COM | 41068X100 |
| SMH | VANECK ETF TRUST | 226,000 | $298 | 0.0% | $251.69 | — | Call | 92189F676 |
| PCH | POTLATCHDELTIC CORPORATION | 6,781 | $298 | 0.0% | $43.95 | — | COM | 737630103 |
| — | TILRAY BRANDS INC | 97,736 | $298 | 0.0% | $17.79 | — | COM CL 2 | 88688T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 57,163 | $298 | 0.0% | $32.50 | -58.8% | COM | 565788106 |
| XPEV | XPENG INC | 9,379 | $298 | 0.0% | $45.30 | — | ADS | 98422D105 |
| — | GOBI ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.83 | — | CLASS A ORD SHS | G4022Y104 |
| KAPR | INNOVATOR ETFS TR | 12,394 | $297 | 0.0% | $26.88 | — | US SML CP PWR ET | 45782C342 |
| SHAK | SHAKE SHACK INC | 7,476 | $296 | 0.0% | $73.24 | -30.3% | CL A | 819047101 |
| EDV | VANGUARD WORLD FD | 2,946 | $296 | 0.0% | $137.80 | — | EXTENDED DUR | 921910709 |
| TTC | TORO CO | 3,879 | $295 | 0.0% | $80.17 | +1.2% | COM | 891092108 |
| — | COHEN & STEERS LTD DURATION | 14,889 | $295 | 0.0% | $23.00 | — | COM | 19248C105 |
| HAFC | HANMI FINL CORP | 13,141 | $295 | 0.0% | $22.34 | +3.8% | COM NEW | 410495204 |
| MINO | PIMCO ETF TR | 6,675 | $295 | 0.0% | $44.19 | — | MUNI INCOME OPP | 72201R635 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,879 | $295 | 0.0% | $147.68 | +4.2% | SHS USD | G50871105 |
| HTH | HILLTOP HOLDINGS INC | 10,988 | $293 | 0.0% | $24.01 | +18.7% | COM | 432748101 |
| PAWZ | PROSHARES TR | 5,524 | $293 | 0.0% | $74.93 | — | PET CARE ETF | 74348A145 |
| — | SILVERCREST METALS INC | 48,127 | $293 | 0.0% | $6.34 | — | COM | 828363101 |
| — | INVESCO MUNI INCOME OPP TRST | 45,427 | $293 | 0.0% | $6.61 | — | COM | 46132X101 |
| EFIV | SPDR SER TR | 8,018 | $291 | 0.0% | $36.29 | — | S&P 500 ESG ETF | 78468R531 |
| — | GOL LINHAS AEREAS INTELIGENT | 85,317 | $290 | 0.0% | $7.61 | — | SPON ADR PFD NEW | 38045R206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,699 | $290 | 0.0% | $11.64 | — | SPONSORED ADR | 71654V408 |
| NVAX | NOVAVAX INC | 5,627 | $290 | 0.0% | $150.69 | -65.7% | COM NEW | 670002401 |
| SNDR | SCHNEIDER NATIONAL INC | 12,880 | $289 | 0.0% | $23.59 | -2.2% | CL B | 80689H102 |
| — | SURGALIGN HOLDINGS INC | 84,897 | $289 | 0.0% | $3.40 | — | COM NEW | 86882C204 |
| QS | QUANTUMSCAPE CORP | 33,654 | $288 | 0.0% | $36.53 | -63.4% | COM CL A | 74767V109 |
| — | WESTERN DIGITAL CORP. | 302,000 | $287 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,910 | $287 | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| HUN | HUNTSMAN CORP | 10,134 | $287 | 0.0% | $27.35 | +23.5% | COM | 447011107 |
| — | BIG 5 SPORTING GOODS CORP | 25,589 | $286 | 0.0% | $21.00 | — | COM | 08915P101 |
| MASI | MASIMO CORP | 2,184 | $286 | 0.0% | $202.72 | -34.0% | COM | 574795100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 13,238 | $285 | 0.0% | $24.68 | — | STRATEGAS MACRO | 00775Y645 |
| PHG | KONINKLIJKE PHILIPS N V | 13,231 | $285 | 0.0% | $44.42 | — | NY REGIS SHS NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 31,167 | $285 | 0.0% | $12.06 | — | COM | 649445103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,984 | $285 | 0.0% | $27.73 | — | SMID RISNG ETF | 33741X102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,135 | $284 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | HUDSON PAC PPTYS INC | 18,641 | $284 | 0.0% | $24.49 | — | COM | 444097109 |
| HLLY | HOLLEY INC | 27,000 | $284 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| — | SITIO ROYALTIES CORP | 12,121 | $283 | 0.0% | $23.35 | — | CLASS A COM | 82982V101 |
| ESI | ELEMENT SOLUTIONS INC | 15,670 | $282 | 0.0% | $21.06 | -8.5% | COM | 28618M106 |
| CVCO | CAVCO INDS INC DEL | 1,445 | $282 | 0.0% | $241.18 | -7.7% | COM | 149568107 |
| SPY | SPDR S&P 500 ETF TR | 33,600 | $282 | 0.0% | $286.70 | — | Put | 78462F103 |
| VTSI | VIRTRA INC | 57,190 | $281 | 0.0% | $4.75 | +7.2% | COM PAR | 92827K301 |
| AFIB | ACUTUS MED INC | 250,498 | $281 | 0.0% | $10.61 | -91.9% | COM | 005111109 |
| KRNT | KORNIT DIGITAL LTD | 8,994 | $281 | 0.0% | $47.56 | +11.2% | SHS | M6372Q113 |
| — | IRON SPARK I INC | 28,416 | $281 | 0.0% | $10.02 | — | CLASS A COM | 46301G103 |
| MSA | MSA SAFETY INC | 2,324 | $280 | 0.0% | $134.08 | -7.3% | COM | 553498106 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $280 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| POST | POST HLDGS INC | 3,437 | $279 | 0.0% | $64.11 | +21.0% | COM | 737446104 |
| GEM | GOLDMAN SACHS ETF TR | 9,333 | $278 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,002 | $278 | 0.0% | $67.15 | -72.8% | COM SER 1 | 08975P108 |
| CWST | CASELLA WASTE SYS INC | 3,818 | $278 | 0.0% | $55.54 | +37.1% | CL A | 147448104 |
| SCHL | SCHOLASTIC CORP | 7,641 | $275 | 0.0% | $33.96 | -1.3% | COM | 807066105 |
| — | RLJ LODGING TR | 10,600 | $275 | 0.0% | $28.64 | — | CUM CONV PFD A | 74965L200 |
| — | AMC ENTMT HLDGS INC | 20,225 | $275 | 0.0% | $31.12 | — | CL A COM | 00165C104 |
| — | CERIDIAN HCM HLDG INC | 5,771 | $275 | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,549 | $274 | 0.0% | $2.19 | +9.2% | COM | G65773106 |
| MKTX | MARKETAXESS HLDGS INC | 1,065 | $274 | 0.0% | $327.57 | -20.6% | COM | 57060D108 |
| CNMD | CONMED CORP | 2,834 | $272 | 0.0% | $119.43 | -3.0% | COM | 207410101 |
| — | PROSHARES TR | 10,426 | $272 | 0.0% | $17.40 | — | ULTSHRT QQQ | 74347G739 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,746 | $271 | 0.0% | $11.02 | — | COM | 01879R106 |
| — | AVANGRID INC | 5,903 | $270 | 0.0% | $48.83 | — | COM | 05351W103 |
| — | SEAGEN INC | 1,513 | $270 | 0.0% | $166.15 | — | COM | 81181C104 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,495 | $270 | 0.0% | $35.86 | -60.0% | COM CL A | G68707101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,197 | $269 | 0.0% | $53.82 | -22.4% | CLASS A COM | 25400Q105 |
| IBND | SPDR SER TR | 9,615 | $269 | 0.0% | $27.98 | — | BLOOMBERG INTL | 78464A151 |
| — | ALLETE INC | 4,533 | $269 | 0.0% | $63.13 | — | COM NEW | 018522300 |
| SBLK | STAR BULK CARRIERS CORP. | 10,763 | $269 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| SSD | SIMPSON MFG INC | 2,663 | $268 | 0.0% | $99.59 | +1.2% | COM | 829073105 |
| CXT | CRANE HLDGS CO | 3,046 | $268 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,447 | $267 | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| DXC | DXC TECHNOLOGY CO | 8,912 | $267 | 0.0% | $28.65 | +8.3% | COM | 23355L106 |
| — | HANCOCK JOHN PREM DIVID FD | 19,041 | $267 | 0.0% | $15.61 | — | COM SH BEN INT | 41013T105 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $267 | 0.0% | $1.87 | 0.0% | COM | 21077P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,163 | $266 | 0.0% | $145.10 | -10.5% | CL A | 942749102 |
| PK | PARK HOTELS & RESORTS INC | 19,809 | $266 | 0.0% | $25.13 | — | COM | 700517105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,436 | $265 | 0.0% | $67.44 | -33.9% | COM | 25402D102 |
| OMF | ONEMAIN HLDGS INC | 7,083 | $265 | 0.0% | $44.44 | -2.8% | COM | 68268W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,964 | $265 | 0.0% | $63.42 | -10.5% | COM NEW | 53220K504 |
| QSR | RESTAURANT BRANDS INTL INC | 5,252 | $265 | 0.0% | $54.50 | -1.8% | COM | 76131D103 |
| — | MERIDIAN BIOSCIENCE INC | 8,833 | $264 | 0.0% | $29.89 | — | COM | 589584101 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,540 | $264 | 0.0% | $24.69 | -33.8% | CL A | 39813G109 |
| ISCG | ISHARES TR | 7,434 | $263 | 0.0% | $44.26 | — | MRGSTR SM CP GR | 464288604 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,456 | $263 | 0.0% | $296.44 | — | COM | 82669G104 |
| — | WHEELS UP EXPERIENCE INC | 135,732 | $262 | 0.0% | $6.14 | — | COM CL A | 96328L106 |
| UTL | UNITIL CORP | 4,375 | $261 | 0.0% | $48.87 | +10.4% | COM | 913259107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,517 | $261 | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| FATE | FATE THERAPEUTICS INC | 10,450 | $261 | 0.0% | $78.06 | -64.7% | COM | 31189P102 |
| — | BLACKROCK MUNIASSETS FD INC | 21,334 | $260 | 0.0% | $13.91 | — | COM | 09254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,393 | $260 | 0.0% | $51.83 | +0.9% | CL B | 775109200 |
| AGI | ALAMOS GOLD INC NEW | 37,223 | $260 | 0.0% | $7.33 | +3.6% | COM CL A | 011532108 |
| TMDX | TRANSMEDICS GROUP INC | 8,222 | $260 | 0.0% | $17.92 | +48.8% | COM | 89377M109 |
| FELE | FRANKLIN ELEC INC | 3,532 | $259 | 0.0% | $55.19 | +29.3% | COM | 353514102 |
| — | LI-CYCLE HOLDINGS CORP | 37,737 | $258 | 0.0% | $8.72 | — | COMMON SHARES | 50202P105 |
| IIIN | INSTEEL INDS INC | 7,700 | $257 | 0.0% | $31.09 | +2.6% | COM | 45774W108 |
| — | DENBURY INC | 4,250 | $256 | 0.0% | $76.52 | — | COM | 24790A101 |
| — | CO-DIAGNOSTICS INC | 45,830 | $256 | 0.0% | $8.86 | — | COM | 189763105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,642 | $256 | 0.0% | $13.49 | +7.9% | COM CL A | 45841N107 |
| TDTT | FLEXSHARES TR | 10,264 | $255 | 0.0% | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| TNDM | TANDEM DIABETES CARE INC | 4,308 | $255 | 0.0% | $98.69 | -16.8% | COM NEW | 875372203 |
| — | WOLFSPEED INC | 4,036 | $254 | 0.0% | $107.69 | — | COM | 977852102 |
| — | FIRST TR ENHANCED EQUITY INC | 15,529 | $254 | 0.0% | $21.30 | — | COM | 337318109 |
| KRT | KARAT PACKAGING INC | 14,888 | $254 | 0.0% | $19.00 | -1.4% | COM | 48563L101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $254 | 0.0% | $13.93 | — | COM | 67064R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,037 | $253 | 0.0% | $17.41 | — | COM | 41021P103 |
| MCHI | ISHARES TR | 4,519 | $253 | 0.0% | $73.89 | — | MSCI CHINA ETF | 46429B671 |
| BANF | BANCFIRST CORP | 2,647 | $253 | 0.0% | $72.35 | +13.0% | COM | 05945F103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,661 | $253 | 0.0% | $68.81 | — | INVESCO MSCI | 46137V407 |
| FCN | FTI CONSULTING INC | 1,403 | $253 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| FOXF | FOX FACTORY HLDG CORP | 3,150 | $253 | 0.0% | $91.89 | -8.4% | COM | 35138V102 |
| DXJ | WISDOMTREE TR | 4,097 | $253 | 0.0% | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,229 | $253 | 0.0% | $23.01 | — | COM | 401664107 |
| AEIS | ADVANCED ENERGY INDS | 3,434 | $252 | 0.0% | $86.67 | -12.0% | COM | 007973100 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.96 | — | COM CL A | 23344T103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,660 | $251 | 0.0% | $18.10 | — | COM SBI | 40167F101 |
| — | UNITED STATES STL CORP NEW | 14,147 | $251 | 0.0% | $12.11 | — | COM | 912909108 |
| HMC | HONDA MOTOR LTD | 10,474 | $251 | 0.0% | $23.96 | — | AMERN SHS | 438128308 |
| WLY | WILEY JOHN & SONS INC | 5,141 | $251 | 0.0% | $30.45 | +46.6% | CL A | 968223206 |
| IYZ | ISHARES TR | 10,008 | $250 | 0.0% | $27.71 | — | US TELECOM ETF | 464287713 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,995 | $250 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| — | PIMCO CORPORATE & INCOME OPP | 19,812 | $249 | 0.0% | $18.23 | — | COM | 72201B101 |
| GINN | GOLDMAN SACHS ETF TR | 5,884 | $249 | 0.0% | $50.19 | — | INNOVAT EQ ETF | 38149W820 |
| IMCV | ISHARES TR | 4,216 | $249 | 0.0% | $92.99 | — | MRGSTR MD CP VAL | 464288406 |
| SFM | SPROUTS FMRS MKT INC | 9,327 | $248 | 0.0% | $26.68 | +4.1% | COM | 85208M102 |
| SMDV | PROSHARES TR | 4,203 | $248 | 0.0% | $66.31 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN FLOATING RATE INCOME | 29,640 | $247 | 0.0% | $8.92 | — | COM | 67072T108 |
| ORI | OLD REP INTL CORP | 11,058 | $247 | 0.0% | $17.72 | -1.5% | COM | 680223104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 30,327 | $246 | 0.0% | $10.64 | — | COM | 18913Y103 |
| ELF | E L F BEAUTY INC | 8,014 | $246 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,131 | $246 | 0.0% | $88.47 | — | NASDQ CLN EDGE | 33737A108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 24,906 | $246 | 0.0% | $11.87 | — | COM | 64124K102 |
| IYC | ISHARES TR | 4,339 | $245 | 0.0% | $86.61 | — | US CONSUM DISCRE | 464287580 |
| IDRV | ISHARES TR | 6,719 | $245 | 0.0% | $54.12 | — | SELF DRIVNG EV | 46435U366 |
| FR | FIRST INDL RLTY TR INC | 5,136 | $244 | 0.0% | $47.58 | — | COM | 32054K103 |
| TBT | PROSHARES TR | 9,436 | $244 | 0.0% | $25.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RXR ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| UTZ | UTZ BRANDS INC | 17,683 | $243 | 0.0% | $17.37 | -20.0% | COM CL A | 918090101 |
| BLFY | BLUE FOUNDRY BANCORP | 20,239 | $243 | 0.0% | $12.35 | 0.0% | COM | 09549B104 |
| PTC | PTC INC | 2,276 | $243 | 0.0% | $110.24 | -2.1% | COM | 69370C100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,517 | $242 | 0.0% | $23.40 | — | COM | 258623107 |
| GOEX | GLOBAL X FDS | 10,763 | $242 | 0.0% | $28.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,074 | $241 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| MYPS | PLAYSTUDIOS INC | 55,100 | $240 | 0.0% | $7.62 | -28.7% | CLASS A COM | 72815G108 |
| FDG | AMERICAN CENTY ETF TR | 4,582 | $239 | 0.0% | $73.19 | — | FOCUSED DYNAMIC | 025072810 |
| LAD | LITHIA MTRS INC | 874 | $239 | 0.0% | $317.08 | -8.1% | COM | 536797103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,199 | $239 | 0.0% | $72.08 | — | DYNMC PHRMCTLS | 46137V662 |
| — | WESTERN AST INFL LKD OPP & I | 22,800 | $239 | 0.0% | $12.16 | — | COM | 95766R104 |
| — | ANYWHERE REAL ESTATE INC | 24,320 | $239 | 0.0% | $7.50 | — | COM | 75605Y106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,491 | $238 | 0.0% | $103.69 | — | SPONSORED ADS | 783513203 |
| TMFG | RBB FD INC | 10,308 | $238 | 0.0% | $29.10 | — | MOTLEY FOOL GBL | 74933W635 |
| UMBF | UMB FINL CORP | 2,727 | $237 | 0.0% | $103.16 | -12.1% | COM | 902788108 |
| — | CBRE GBL REAL ESTATE INC FD | 32,194 | $236 | 0.0% | $7.77 | — | COM | 12504G100 |
| CABO | CABLE ONE INC | 184 | $236 | 0.0% | $1377.04 | -13.5% | COM | 12685J105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,059 | $235 | 0.0% | $18.29 | — | UNIT | 38150K103 |
| — | CONSOL ENERGY INC NEW | 4,757 | $235 | 0.0% | $37.52 | — | COM | 20854L108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,933 | $235 | 0.0% | $21.13 | — | SHS | 33848W106 |
| IEV | ISHARES TR | 5,436 | $234 | 0.0% | $43.32 | — | EUROPE ETF | 464287861 |
| POWL | POWELL INDS INC | 10,000 | $234 | 0.0% | $24.53 | -9.3% | COM | 739128106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,300 | $233 | 0.0% | $214.69 | — | PHYSICAL PALLADM | 003262102 |
| ARTY | ISHARES TR | 8,894 | $233 | 0.0% | $43.21 | — | ROBOTICS ARTIF | 46435U556 |
| CPK | CHESAPEAKE UTILS CORP | 1,785 | $233 | 0.0% | $115.56 | +4.7% | COM | 165303108 |
| AOM | ISHARES TR | 5,935 | $233 | 0.0% | $43.09 | — | MODERT ALLOC ETF | 464289875 |
| LFMD | LIFEMD INC | 114,643 | $233 | 0.0% | $16.51 | -85.0% | COM | 53216B104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,312 | $233 | 0.0% | $31.87 | — | US VALUE FACTR | 46641Q753 |
| CELH | CELSIUS HLDGS INC | 3,555 | $232 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,482 | $232 | 0.0% | $152.15 | — | DYNMC SEMICNDT | 46137V647 |
| ENS | ENERSYS | 3,931 | $232 | 0.0% | $71.13 | -10.5% | COM | 29275Y102 |
| MTG | MGIC INVT CORP WIS | 18,272 | $231 | 0.0% | $14.88 | -11.6% | COM | 552848103 |
| — | SPX CORP | 4,382 | $231 | 0.0% | $54.15 | — | COM | 784635104 |
| — | EQUITY COMWLTH | 8,867 | $230 | 0.0% | $29.77 | — | 6.5% CNV PFD D | 294628201 |
| REX | REX AMERICAN RES CORP | 2,696 | $230 | 0.0% | $16.18 | -9.1% | COM | 761624105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,268 | $230 | 0.0% | $62.03 | — | S&P 500 REVENUE | 46138G698 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,507 | $229 | 0.0% | $14.94 | -54.4% | COM | 683712103 |
| UITB | VICTORY PORTFOLIOS II | 4,851 | $229 | 0.0% | $52.94 | — | VICTORYSHS INTRM | 92647N527 |
| ACIW | ACI WORLDWIDE INC | 8,922 | $229 | 0.0% | $32.17 | -16.4% | COM | 004498101 |
| — | BLACKROCK INCOME TR INC | 50,330 | $229 | 0.0% | $5.63 | — | COM | 09247F100 |
| TW | TRADEWEB MKTS INC | 3,354 | $228 | 0.0% | $83.26 | -12.7% | CL A | 892672106 |
| BE | BLOOM ENERGY CORP | 13,680 | $228 | 0.0% | $11.45 | +59.9% | COM CL A | 093712107 |
| PBT | PERMIAN BASIN RTY TR | 13,746 | $228 | 0.0% | $12.96 | — | UNIT BEN INT | 714236106 |
| AVLV | AMERICAN CENTY ETF TR | 4,934 | $227 | 0.0% | $46.01 | — | US LARGE CAP VLU | 025072349 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,477 | $227 | 0.0% | $169.08 | — | SMLCP 600 VAL | 921932778 |
| BOC | BOSTON OMAHA CORP | 10,957 | $226 | 0.0% | $22.73 | -3.6% | CL A COM STK | 101044105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,245 | $226 | 0.0% | $11.03 | — | COM | 27829C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,816 | $226 | 0.0% | $11.63 | -24.4% | COM | 00650F109 |
| JXI | ISHARES TR | 3,766 | $226 | 0.0% | $60.01 | — | GLOB UTILITS ETF | 464288711 |
| INDY | ISHARES TR | 5,508 | $226 | 0.0% | $41.03 | — | INDIA 50 ETF | 464289529 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,382 | $225 | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| TRMK | TRUSTMARK CORP | 7,728 | $225 | 0.0% | $26.85 | -3.8% | COM | 898402102 |
| DT | DYNATRACE INC | 5,644 | $225 | 0.0% | $60.72 | -34.4% | COM NEW | 268150109 |
| PLXS | PLEXUS CORP | 2,878 | $225 | 0.0% | $84.67 | -4.3% | COM | 729132100 |
| — | QIAGEN NV | 4,793 | $225 | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| — | VEON LTD | 486,616 | $224 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| IGOV | ISHARES TR | 5,507 | $224 | 0.0% | $54.41 | — | INTL TREA BD ETF | 464288117 |
| CTS | CTS CORP | 6,672 | $224 | 0.0% | $34.45 | +3.8% | COM | 126501105 |
| MLI | MUELLER INDS INC | 4,157 | $223 | 0.0% | $25.70 | +0.2% | COM | 624756102 |
| — | INVESCO VALUE MUN INCOME TR | 17,227 | $223 | 0.0% | $14.43 | — | COM | 46132P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,534 | $223 | 0.0% | $40.37 | — | COM | 007800105 |
| SANM | SANMINA CORPORATION | 5,424 | $223 | 0.0% | $39.43 | +4.8% | COM | 801056102 |
| STPZ | PIMCO ETF TR | 4,276 | $223 | 0.0% | $53.03 | — | 1-5 US TIP IDX | 72201R205 |
| AIVL | WISDOMTREE TR | 2,498 | $222 | 0.0% | $94.59 | — | US AI ENHANCED | 97717W406 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,265 | $221 | 0.0% | $21.47 | — | SHS | G3156P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 940 | $221 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| WLK | WESTLAKE CORPORATION | 2,256 | $221 | 0.0% | $100.89 | +14.0% | COM | 960413102 |
| MTH | MERITAGE HOMES CORP | 3,000 | $221 | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| — | LIBERTY MEDIA CORP DEL | 6,233 | $221 | 0.0% | $37.02 | — | COM A SIRIUSXM | 531229409 |
| — | NUVEEN PFD & INCM SECURTIES | 30,433 | $221 | 0.0% | $9.49 | — | COM | 67072C105 |
| TOST | TOAST INC | 17,259 | $220 | 0.0% | $35.88 | -53.8% | CL A | 888787108 |
| ITT | ITT INC | 3,304 | $220 | 0.0% | $83.61 | -14.8% | COM | 45073V108 |
| VREX | VAREX IMAGING CORP | 10,346 | $220 | 0.0% | $21.45 | -0.9% | COM | 92214X106 |
| ORLA | ORLA MNG LTD NEW | 78,743 | $220 | 0.0% | $4.04 | +1.7% | COM | 68634K106 |
| HEEM | ISHARES INC | 8,544 | $219 | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $219 | 0.0% | $23.51 | -12.9% | COM | 46134L105 |
| SYNA | SYNAPTICS INC | 1,845 | $219 | 0.0% | $156.03 | -6.1% | COM | 87157D109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,237 | $219 | 0.0% | $79.50 | — | SPON ADR UNITS | 344419106 |
| GTEK | GOLDMAN SACHS ETF TR | 9,540 | $219 | 0.0% | $22.96 | — | FUTURE TECH LEAD | 38149W812 |
| FFWM | FIRST FNDTN INC | 10,827 | $218 | 0.0% | $21.38 | 0.0% | COM | 32026V104 |
| — | PIMCO ENERGY & TACTICAL CR O | 17,000 | $218 | 0.0% | $12.82 | — | COM SHS BEN INT | 69346N107 |
| — | NV5 GLOBAL INC | 1,879 | $218 | 0.0% | $135.40 | — | COM | 62945V109 |
| PSK | SPDR SER TR | 6,045 | $217 | 0.0% | $41.44 | — | ICE PFD SEC ETF | 78464A292 |
| SCHR | SCHWAB STRATEGIC TR | 4,197 | $216 | 0.0% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| SMLF | ISHARES TR | 4,615 | $216 | 0.0% | $46.80 | — | MSCI USA SML CP | 46434V290 |
| — | TURQUOISE HILL RES LTD | 8,045 | $216 | 0.0% | $16.40 | — | COM | 900435207 |
| — | BERRY GLOBAL GROUP INC | 3,980 | $216 | 0.0% | $58.53 | — | COM | 08579W103 |
| WING | WINGSTOP INC | 2,863 | $215 | 0.0% | $141.61 | -38.5% | COM | 974155103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,772 | $214 | 0.0% | $49.59 | — | NASDQ ARTFCIAL | 33738R720 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,467 | $214 | 0.0% | $7.82 | -2.3% | COM NEW | 15870P307 |
| FBP | FIRST BANCORP P R | 16,598 | $213 | 0.0% | $10.70 | +13.1% | COM NEW | 318672706 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,122 | $213 | 0.0% | $16.45 | — | COM | 670695105 |
| — | XL FLEET CORP | 185,036 | $213 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,021 | $213 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| — | VIRNETX HLDG CORP | 180,994 | $213 | 0.0% | $5.31 | — | COM | 92823T108 |
| IZRL | ARK ETF TR | 11,436 | $213 | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| — | ENDEAVOR GROUP HLDGS INC | 10,276 | $213 | 0.0% | $27.73 | — | CL A COM | 29260Y109 |
| ERIC | ERICSSON | 29,193 | $213 | 0.0% | $11.25 | — | ADR B SEK 10 | 294821608 |
| SFL | SFL CORPORATION LTD | 22,391 | $212 | 0.0% | $9.74 | +6.8% | SHS | G7738W106 |
| EHC | ENCOMPASS HEALTH CORP | 3,775 | $212 | 0.0% | $55.57 | -10.8% | COM | 29261A100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,173 | $212 | 0.0% | $22.03 | — | CEF INM COMPSI | 46138E404 |
| — | SCIPLAY CORPORATION | 15,100 | $211 | 0.0% | $13.97 | — | CL A | 809087109 |
| — | BLACKROCK RES & COMMODITIES | 23,718 | $211 | 0.0% | $10.54 | — | SHS | 09257A108 |
| AD | UNITED STATES CELLULAR CORP | 7,256 | $210 | 0.0% | $19.96 | -13.0% | COM | 911684108 |
| CAL | CALERES INC | 7,973 | $210 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,317 | $209 | 0.0% | $38.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | WELBILT INC | 8,766 | $209 | 0.0% | $23.76 | — | COM | 949090104 |
| OC | OWENS CORNING NEW | 2,825 | $209 | 0.0% | $68.22 | +29.4% | COM | 690742101 |
| LII | LENNOX INTL INC | 1,019 | $208 | 0.0% | $181.66 | +15.2% | COM | 526107107 |
| GVI | ISHARES TR | 1,965 | $208 | 0.0% | $114.54 | — | INTRM GOV CR ETF | 464288612 |
| OEFA | ALPS ETF TR | 9,232 | $208 | 0.0% | $22.53 | — | OSHARES EUR QLT | 00162Q379 |
| PFFD | GLOBAL X FDS | 9,806 | $208 | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| XPMQX | PIMCO MUN INCOME FD III | 22,494 | $208 | 0.0% | $10.98 | — | COM | 72201A103 |
| HESM | HESS MIDSTREAM LP | 7,434 | $208 | 0.0% | $18.55 | +23.4% | CL A SHS | 428103105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,013 | $208 | 0.0% | $23.64 | — | COM | 41013V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,675 | $207 | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,212 | $207 | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,458 | $207 | 0.0% | $84.21 | — | SPONSORED ADR | 82706C108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,523 | $207 | 0.0% | $55.75 | — | DYNMC LRG GWTH | 46137V746 |
| CLOU | GLOBAL X FDS | 12,613 | $206 | 0.0% | $25.41 | — | CLOUD COMPUTNG | 37954Y442 |
| LEA | LEAR CORP | 1,616 | $206 | 0.0% | $129.60 | -7.4% | COM NEW | 521865204 |
| — | DENNYS CORP | 23,761 | $206 | 0.0% | $14.48 | — | COM | 24869P104 |
| — | LIBERTY MEDIA CORP DEL | 3,484 | $204 | 0.0% | $56.84 | — | COM SER A FRMLA | 531229870 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,246 | $204 | 0.0% | $42.64 | — | LIBERTYQ US EQT | 35473P801 |
| CSM | PROSHARES TR | 4,580 | $204 | 0.0% | $68.21 | — | LARGE CAP CRE | 74347R248 |
| EWT | ISHARES INC | 4,036 | $204 | 0.0% | $66.15 | — | MSCI TAIWAN ETF | 46434G772 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,555 | $204 | 0.0% | $25.20 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,456 | $204 | 0.0% | $13.20 | — | COM | 09254X101 |
| — | CRESCENT PT ENERGY CORP | 29,027 | $204 | 0.0% | $7.03 | — | COM | 22576C101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 44,879 | $203 | 0.0% | $4.52 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FOUR | SHIFT4 PMTS INC | 6,130 | $203 | 0.0% | $56.09 | -15.8% | CL A | 82452J109 |
| SNN | SMITH & NEPHEW PLC | 7,209 | $202 | 0.0% | $42.34 | — | SPDN ADR NEW | 83175M205 |
| CWEN/A | CLEARWAY ENERGY INC | 6,288 | $202 | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| FIX | COMFORT SYS USA INC | 2,444 | $201 | 0.0% | $90.70 | -6.6% | COM | 199908104 |
| EVH | EVOLENT HEALTH INC | 6,596 | $201 | 0.0% | $26.18 | +11.3% | CL A | 30050B101 |
| — | SKYDECK ACQUISITION CORP | 20,598 | $201 | 0.0% | $9.66 | — | CLASS A ORD SHS | G82220123 |
| OBT | ORANGE CNTY BANCORP INC | 5,251 | $200 | 0.0% | $17.12 | +10.9% | COM | 68417L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,016 | $200 | 0.0% | $10.17 | — | COM | 67073B106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $199 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| — | RADA ELECTR INDS LTD | 21,760 | $199 | 0.0% | $9.15 | — | COM PAR NEW | M81863124 |
| — | EQUITRANS MIDSTREAM CORP | 31,373 | $198 | 0.0% | $10.31 | — | COM | 294600101 |
| IHRT | IHEARTMEDIA INC | 25,000 | $197 | 0.0% | $23.62 | -42.9% | COM CL A | 45174J509 |
| — | FIRST TR INTER DURATN PFD & | 10,567 | $197 | 0.0% | $21.60 | — | COM | 33718W103 |
| CVE | CENOVUS ENERGY INC | 10,143 | $194 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| SMRT | SMARTRENT INC | 42,500 | $192 | 0.0% | $7.20 | -29.9% | COM CL A | 83193G107 |
| OSPN | ONESPAN INC | 16,010 | $191 | 0.0% | $16.41 | -22.3% | COM | 68287N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,660 | $186 | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| INN | SUMMIT HOTEL PPTYS INC | 26,083 | $186 | 0.0% | $9.19 | — | COM | 866082100 |
| — | PIONEER NAT RES CO | 6,800 | $186 | 0.0% | $142.41 | — | Call | 723787107 |
| PDD | PINDUODUO INC | 3,028 | $186 | 0.0% | $61.43 | — | SPONSORED ADS | 722304102 |
| — | BALLANTYNE STRONG INC | 76,614 | $185 | 0.0% | $2.61 | — | COM | 058516105 |
| AUR | AURORA INNOVATION INC | 96,680 | $185 | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| — | VERVE THERAPEUTICS INC | 12,000 | $184 | 0.0% | $15.33 | — | COM | 92539P101 |
| MNDO | MIND C T I LTD | 77,287 | $184 | 0.0% | $3.16 | -18.4% | ORD | M70240102 |
| FPI | FARMLAND PARTNERS INC | 13,217 | $184 | 0.0% | $13.91 | — | COM | 31154R109 |
| — | COHEN & STEERS TOTAL RETURN | 13,850 | $182 | 0.0% | $15.32 | — | COM | 19247R103 |
| — | OAK STR HEALTH INC | 11,670 | $182 | 0.0% | $35.08 | — | COM | 67181A107 |
| ACLX | ARCELLX INC | 10,000 | $181 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| HBNC | HORIZON BANCORP INC | 10,376 | $181 | 0.0% | $18.24 | -2.4% | COM | 440407104 |
| — | FIRST TR SR FLTG RATE INCOME | 17,990 | $179 | 0.0% | $9.95 | — | COM | 33733U108 |
| CNH | CNH INDL N V | 15,379 | $179 | 0.0% | $13.02 | -0.1% | SHS | N20944109 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $178 | 0.0% | $5.42 | +61.7% | COM | 45685K102 |
| — | CHIMERA INVT CORP | 20,039 | $178 | 0.0% | $10.02 | — | COM NEW | 16934Q208 |
| — | DUFF & PHELPS UTLITY AND INF | 12,852 | $178 | 0.0% | $14.17 | — | COM | 26433C105 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $177 | 0.0% | $17.04 | — | COM | 76881Y109 |
| — | CALUMET SPECIALTY PRODS PART | 16,987 | $176 | 0.0% | $10.36 | — | UT LTD PARTNER | 131476103 |
| BB | BLACKBERRY LTD | 32,067 | $174 | 0.0% | $8.69 | -31.7% | COM | 09228F103 |
| NGL | NGL ENERGY PARTNERS LP | 113,939 | $172 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,782 | $171 | 0.0% | $14.23 | — | COM | 6706ER101 |
| — | TELLURIAN INC NEW | 330,000 | $171 | 0.0% | $3.55 | — | Call | 87968A104 |
| MNKD | MANNKIND CORP | 45,007 | $171 | 0.0% | $3.60 | +2.1% | COM NEW | 56400P706 |
| INVH | INVITATION HOMES INC | 4,765 | $171 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| — | PIMCO CALIF MUN INCOME FD | 10,940 | $169 | 0.0% | $14.72 | — | COM | 72200N106 |
| — | CANOPY GROWTH CORP | 58,418 | $168 | 0.0% | $13.05 | — | COM | 138035100 |
| ARI | APOLLO COML REAL EST FIN INC | 16,137 | $168 | 0.0% | $10.41 | — | COM | 03762U105 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,175 | $166 | 0.0% | $38.10 | — | SHS | 264120106 |
| — | STEELCASE INC | 15,240 | $165 | 0.0% | $14.96 | — | CL A | 858155203 |
| UG | UNITED GUARDIAN INC | 11,000 | $164 | 0.0% | $14.61 | +35.5% | COM | 910571108 |
| EFC | ELLINGTON FINANCIAL INC | 11,066 | $162 | 0.0% | $14.64 | — | COM | 28852N109 |
| LBRT | LIBERTY ENERGY INC | 12,607 | $161 | 0.0% | $11.34 | +38.4% | COM CL A | 53115L104 |
| ICCC | IMMUCELL CORP | 18,354 | $159 | 0.0% | $5.87 | +47.8% | COM PAR | 452525306 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,884 | $158 | 0.0% | $39.20 | +18.8% | SHS | G1890L107 |
| SVM | SILVERCORP METALS INC | 63,911 | $158 | 0.0% | $4.90 | -38.3% | COM | 82835P103 |
| — | ECOARK HLDGS INC | 60,514 | $158 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | GLOBAL X FDS | 13,625 | $157 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CITIUS PHARMACEUTICALS INC | 170,623 | $157 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| — | SPROTT FOCUS TR INC | 20,552 | $156 | 0.0% | $6.90 | — | COM | 85208J109 |
| — | BLACKROCK ENERGY & RES TR | 14,249 | $155 | 0.0% | $10.80 | — | COM | 09250U101 |
| — | EARTHSTONE ENERGY INC | 11,264 | $153 | 0.0% | $13.58 | — | CL A | 27032D304 |
| — | YAMANA GOLD INC | 33,187 | $153 | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,181 | $152 | 0.0% | $11.53 | — | COM | 69346J106 |
| — | EVERI HLDGS INC | 9,310 | $152 | 0.0% | $15.41 | — | COM | 30034T103 |
| WSR | WHITESTONE REIT | 13,874 | $151 | 0.0% | $10.64 | — | COM | 966084204 |
| — | WALKME LTD | 14,689 | $149 | 0.0% | $13.99 | — | ORD SHS | M97628107 |
| ASTS | AST SPACEMOBILE INC | 23,555 | $149 | 0.0% | $8.21 | -4.5% | COM CL A | 00217D100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,510 | $148 | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| — | CATCHMARK TIMBER TR INC | 14,748 | $148 | 0.0% | $10.73 | — | CL A | 14912Y202 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,820 | $148 | 0.0% | $15.36 | — | COM | 09247D105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,759 | $148 | 0.0% | $7.16 | — | SPONSORED ADS | 00215W100 |
| AAPL | APPLE INC | 20,400 | $148 | 0.0% | $107.57 | +38.2% | Call | 037833100 |
| RPC | P10 INC | 13,220 | $146 | 0.0% | $11.46 | 0.0% | COM CL A | 69376K106 |
| — | WESTERN ASSET MUN PARTNERS F | 11,581 | $145 | 0.0% | $15.32 | — | COM | 95766P108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,240 | $144 | 0.0% | $8.87 | — | COM | 72369J102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,229 | $144 | 0.0% | $19.55 | -39.4% | COM | 02875D109 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $143 | 0.0% | $31.83 | -47.1% | COM | 89455T109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,110 | $143 | 0.0% | $16.50 | -18.8% | COM CL A | 88331L108 |
| ZVIA | ZEVIA PBC | 50,782 | $143 | 0.0% | $10.77 | -71.2% | CL A | 98955K104 |
| PGEN | PRECIGEN INC | 109,247 | $142 | 0.0% | $3.65 | -59.3% | COM | 74017N105 |
| — | VISTAGEN THERAPEUTICS INC | 162,078 | $142 | 0.0% | $2.05 | — | COM NEW | 92840H202 |
| FLNC | FLUENCE ENERGY INC | 14,879 | $142 | 0.0% | $30.44 | -68.0% | COM CL A | 34379V103 |
| UFI | UNIFI INC | 10,021 | $140 | 0.0% | $22.71 | -33.6% | COM NEW | 904677200 |
| UAA | UNDER ARMOUR INC | 17,018 | $139 | 0.0% | $19.79 | -38.0% | CL A | 904311107 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $139 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $138 | 0.0% | $6.80 | 0.0% | ORDINARY SHARES | M1R95N100 |
| SLVP | ISHARES INC | 13,999 | $138 | 0.0% | $15.48 | — | MSCI GLB SLV&MTL | 464286327 |
| — | KKR INCOME OPPORTUNITIES FD | 11,832 | $137 | 0.0% | $15.44 | — | COM | 48249T106 |
| — | EATON VANCE MUNI INCOME TRUS | 12,424 | $136 | 0.0% | $11.75 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,532 | $136 | 0.0% | $9.83 | — | COM | 09251A104 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,213 | $136 | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 56,309 | $133 | 0.0% | $8.18 | — | CL A SHS | 37611X100 |
| EMBJ | EMBRAER S.A. | 15,116 | $132 | 0.0% | $8.44 | — | SPONSORED ADS | 29082A107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 37,335 | $132 | 0.0% | $4.35 | — | COM | 26943B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,050 | $132 | 0.0% | $24.43 | -46.4% | COM | 462260100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,493 | $131 | 0.0% | $15.96 | — | COM | 92840R101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $131 | 0.0% | $5.74 | -29.7% | COM | 266042407 |
| SG | SWEETGREEN INC | 11,305 | $131 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| MVIS | MICROVISION INC DEL | 33,748 | $130 | 0.0% | $9.23 | -61.3% | COM NEW | 594960304 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $130 | 0.0% | $4.27 | -59.7% | COM | 72765Q882 |
| DXLG | DESTINATION XL GROUP INC | 38,279 | $130 | 0.0% | $5.24 | -14.0% | COM | 25065K104 |
| OMER | OMEROS CORP | 46,589 | $129 | 0.0% | $12.26 | -72.4% | COM | 682143102 |
| ALTO | ALTO INGREDIENTS INC | 341,200 | $129 | 0.0% | $6.15 | -15.0% | Call | 021513106 |
| — | NORTHERN GENESIS ACQU CORP I | 13,100 | $129 | 0.0% | $9.73 | — | COM | 66516W107 |
| — | QURATE RETAIL INC | 45,290 | $128 | 0.0% | $7.92 | — | COM SER A | 74915M100 |
| SRTA | BLADE AIR MOBILITY INC | 28,949 | $128 | 0.0% | $9.67 | -25.4% | CL A COM | 092667104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,868 | $127 | 0.0% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| — | HEMISPHERE MEDIA GROUP INC | 16,666 | $127 | 0.0% | $4.56 | — | CL A | 42365Q103 |
| PSO | PEARSON PLC | 13,753 | $127 | 0.0% | $9.70 | — | SPONSORED ADR | 705015105 |
| FUBO | FUBOTV INC | 52,118 | $126 | 0.0% | $16.83 | -76.9% | COM | 35953D104 |
| NU | NU HLDGS LTD | 33,862 | $125 | 0.0% | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| — | INVESCO SR INCOME TR | 32,215 | $125 | 0.0% | $4.26 | — | COM | 46131H107 |
| LEN | LENNAR CORP | 11,400 | $125 | 0.0% | $70.70 | -1.8% | Call | 526057104 |
| ORANY | ORANGE | 10,613 | $125 | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| — | OLO INC | 12,584 | $124 | 0.0% | $24.13 | — | CL A | 68134L109 |
| PENN | PENN NATL GAMING INC | 18,500 | $124 | 0.0% | $43.65 | -22.7% | Call | 707569109 |
| — | PASSAGE BIO INC | 54,983 | $124 | 0.0% | $6.77 | — | COM | 702712100 |
| — | INVESCO EXCHANGE TRADED FD T | 31,455 | $123 | 0.0% | $4.58 | — | DYNMC OIL GAS | 46137V670 |
| SABR | SABRE CORP | 21,167 | $123 | 0.0% | $13.35 | -37.5% | COM | 78573M104 |
| — | POSHMARK INC | 11,917 | $122 | 0.0% | $23.33 | — | COM CL A | 73739W104 |
| CION | CION INVT CORP | 13,956 | $122 | 0.0% | $7.04 | -12.3% | COM | 17259U204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,436 | $122 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | 1LIFE HEALTHCARE INC | 15,480 | $121 | 0.0% | $42.22 | — | COM | 68269G107 |
| — | STREAMLINE HEALTH SOLUTIONS | 95,050 | $121 | 0.0% | $1.41 | — | COM | 86323X106 |
| — | GLOBAL X FDS | 10,053 | $121 | 0.0% | $19.10 | — | GBL X HYDROGEN | 37954Y152 |
| HD | HOME DEPOT INC | 4,400 | $120 | 0.0% | $154.29 | +74.4% | Call | 437076102 |
| DNN | DENISON MINES CORP | 122,398 | $119 | 0.0% | $1.18 | +9.1% | COM | 248356107 |
| — | RENESOLA LTD | 24,849 | $118 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,366 | $118 | 0.0% | $4.80 | +39.8% | SHS CLASS -A - | G0457F107 |
| — | GENIUS BRANDS INTL INC | 156,238 | $118 | 0.0% | $1.20 | — | COM | 37229T301 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,858 | $117 | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| PTON | PELOTON INTERACTIVE INC | 160,000 | $117 | 0.0% | $58.70 | -72.7% | Put | 70614W100 |
| EDAP | EDAP TMS S A | 17,058 | $116 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| OKTA | OKTA INC | 10,000 | $116 | 0.0% | $146.29 | -26.2% | Put | 679295105 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $116 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| RSI | RUSH STREET INTERACTIVE INC | 25,113 | $116 | 0.0% | $13.97 | -57.4% | COM | 782011100 |
| — | INHIBRX INC | 10,000 | $114 | 0.0% | $22.30 | — | COM | 45720L107 |
| SOXL | DIREXION SHS ETF TR | 8,724 | $114 | 0.0% | $13.07 | — | DLY SCOND 3XBU | 25459W458 |
| — | SENSEI BIOTHERAPEUTICS INC | 50,229 | $114 | 0.0% | $2.31 | — | COM | 81728A108 |
| — | VIVINT SMART HOME INC | 31,933 | $111 | 0.0% | $9.23 | — | COM CL A | 928542109 |
| PUCK | GOAL ACQUISITIONS CORP | 11,250 | $110 | 0.0% | $9.68 | +1.2% | COM | 38021H107 |
| LTCH | LATCH INC | 96,239 | $110 | 0.0% | $7.45 | — | COM | 51818V106 |
| BVS | BIOVENTUS INC | 15,820 | $109 | 0.0% | $13.89 | -26.6% | COM CL A | 09075A108 |
| FTI | TECHNIPFMC PLC | 16,019 | $108 | 0.0% | $6.19 | +20.9% | COM | G87110105 |
| — | AMARIN CORP PLC | 72,723 | $108 | 0.0% | $4.11 | — | SPONS ADR NEW | 023111206 |
| — | INVESCO MUNICIPAL TRUST | 10,595 | $107 | 0.0% | $11.35 | — | COM | 46131J103 |
| PL | PLANET LABS PBC | 25,055 | $107 | 0.0% | $7.44 | -30.6% | COM CL A | 72703X106 |
| TV | GRUPO TELEVISA S A B | 12,981 | $106 | 0.0% | $10.79 | — | SPON ADR REP ORD | 40049J206 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $105 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| SB | SAFE BULKERS INC | 27,500 | $105 | 0.0% | $4.27 | 0.0% | COM | Y7388L103 |
| — | TEUCRIUM COMMODITY TR | 11,542 | $105 | 0.0% | $9.10 | — | WHEAT FD | 88166A508 |
| CRON | CRONOS GROUP INC | 37,106 | $104 | 0.0% | $8.68 | -64.1% | COM | 22717L101 |
| — | NEW YORK CITY REIT INC | 19,908 | $104 | 0.0% | $8.75 | — | COM | 649439205 |
| DIS | DISNEY WALT CO | 24,200 | $103 | 0.0% | $170.27 | -36.3% | Call | 254687106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,260 | $102 | 0.0% | $7.97 | — | SH BEN INT | 530158104 |
| TELFY | TELEFONICA S A | 19,166 | $99 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| — | DWS MUN INCOME TR | 10,497 | $99 | 0.0% | $9.43 | — | COM | 233368109 |
| — | TRICON RESIDENTIAL INC | 9,744 | $99 | 0.0% | $10.16 | — | COM NPV | 89612W102 |
| HIMS | HIMS & HERS HEALTH INC | 22,761 | $99 | 0.0% | $8.31 | -48.7% | COM CL A | 433000106 |
| — | WORKHORSE GROUP INC | 37,417 | $98 | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| — | TWO | 10,000 | $98 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| GPMT | GRANITE PT MTG TR INC | 10,099 | $96 | 0.0% | $9.51 | — | COM STK | 38741L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,433 | $96 | 0.0% | $8.21 | — | COM | 05588W108 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,008 | $96 | 0.0% | $5.40 | -68.0% | COM NEW | 83587F202 |
| — | TYME TECHNOLOGIES INC | 342,000 | $96 | 0.0% | $5.41 | — | COM | 90238J103 |
| — | HIPPO HLDGS INC | 109,087 | $96 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | BLACKROCK ENHANCED INTL DIV | 18,483 | $95 | 0.0% | $6.14 | — | COM BENE INTER | 092524107 |
| — | SWEDISH EXPT CR CORP | 11,054 | $95 | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | PROVENTION BIO INC | 23,615 | $95 | 0.0% | $7.35 | — | COM | 74374N102 |
| IMVT | IMMUNOVANT INC | 24,247 | $94 | 0.0% | $8.26 | -47.7% | COM | 45258J102 |
| TRX | TRX GOLD CORPORATION | 250,500 | $94 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100,435 | $94 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | P3 HEALTH PARTNERS INC | 25,201 | $94 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| — | OUSTER INC | 58,740 | $94 | 0.0% | $5.62 | — | COM | 68989M103 |
| — | PARTY CITY HOLDCO INC | 70,710 | $93 | 0.0% | $6.49 | — | COM | 702149105 |
| — | REWALK ROBOTICS LTD | 98,000 | $92 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| — | NUVEEN CR STRATEGIES INCOME | 17,734 | $92 | 0.0% | $6.36 | — | COM SHS | 67073D102 |
| SBSW | SIBANYE STILLWATER LTD | 9,455 | $92 | 0.0% | $9.73 | — | SPONSORED ADR | 82575P107 |
| VIV | TELEFONICA BRASIL SA | 10,143 | $91 | 0.0% | $9.15 | — | NEW ADR | 87936R205 |
| WULF | TERAWULF INC | 76,095 | $91 | 0.0% | $23.33 | -83.9% | COM | 88080T104 |
| — | ALLBIRDS INC | 22,573 | $89 | 0.0% | $11.52 | — | COM CL A | 01675A109 |
| RES | RPC INC | 12,971 | $89 | 0.0% | $4.65 | +87.8% | COM | 749660106 |
| — | DESPEGAR COM CORP | 10,787 | $88 | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| — | POSEIDA THERAPEUTICS INC | 34,000 | $88 | 0.0% | $2.59 | — | COM | 73730P108 |
| — | CANO HEALTH INC | 20,100 | $88 | 0.0% | $6.42 | — | COM CL A | 13781Y103 |
| TSLA | TESLA INC | 4,700 | $88 | 0.0% | $138.08 | +97.7% | Put | 88160R101 |
| BLDP | BALLARD PWR SYS INC NEW | 14,247 | $88 | 0.0% | $10.14 | -21.1% | COM | 058586108 |
| OCUL | OCULAR THERAPEUTIX INC | 21,768 | $87 | 0.0% | $11.25 | -66.4% | COM | 67576A100 |
| — | DADA NEXUS LTD | 10,681 | $87 | 0.0% | $9.08 | — | ADS | 23344D108 |
| — | EMCORE CORP | 28,262 | $87 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| AMZN | AMAZON COM INC | 11,500 | $86 | 0.0% | $125.05 | +0.1% | Put | 023135106 |
| UMC | UNITED MICROELECTRONICS CORP | 12,647 | $85 | 0.0% | $11.64 | — | SPON ADR NEW | 910873405 |
| NEPH | NEPHROS INC | 55,710 | $85 | 0.0% | $8.42 | -67.6% | COM | 640671400 |
| — | CREDIT SUISSE GROUP | 15,235 | $85 | 0.0% | $7.87 | — | SPONSORED ADR | 225401108 |
| LNWO | LIGHT & WONDER INC | 12,500 | $85 | 0.0% | $21.75 | +146.0% | Put | 80874P109 |
| — | ASSERTIO HOLDINGS INC | 30,949 | $85 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| TGB | TASEKO MINES LTD | 77,196 | $84 | 0.0% | $1.42 | +20.1% | COM | 876511106 |
| XBI | SPDR SER TR | 15,000 | $84 | 0.0% | $88.76 | — | Call | 78464A870 |
| — | BIOTRICITY INC | 47,220 | $84 | 0.0% | $2.93 | — | COM | 09074H104 |
| — | SALIENT MIDSTREAM & MLP FD | 11,000 | $83 | 0.0% | $6.36 | — | SH BEN INT | 79471V105 |
| IWO | ISHARES TR | 9,600 | $82 | 0.0% | $231.87 | — | Call | 464287648 |
| — | SHARPS COMPLIANCE CORP | 27,721 | $81 | 0.0% | $4.95 | — | COM | 820017101 |
| UA | UNDER ARMOUR INC | 10,243 | $81 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,516 | $81 | 0.0% | $5.54 | -45.5% | COM | 762544104 |
| — | MAVERIX METALS INC | 18,500 | $80 | 0.0% | $4.50 | — | COM NEW | 57776F405 |
| MELI | MERCADOLIBRE INC | 300 | $80 | 0.0% | $907.94 | -4.0% | Put | 58733R102 |
| OPK | OPKO HEALTH INC | 30,739 | $80 | 0.0% | $2.98 | -2.3% | COM | 68375N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,747 | $80 | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| — | PARAMOUNT GLOBAL | 62,100 | $79 | 0.0% | $42.85 | — | Call | 92556H206 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,501 | $79 | 0.0% | $12.86 | -61.3% | COM | 68554V108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,000 | $79 | 0.0% | $5.84 | -14.7% | COM NEW | 68403P203 |
| DAPP | VANECK ETF TRUST | 18,158 | $77 | 0.0% | $4.24 | — | DIGI TRANSFRM | 92189H821 |
| CRMD | CORMEDIX INC | 19,138 | $77 | 0.0% | $5.86 | -36.6% | COM | 21900C308 |
| — | LIQTECH INTL INC | 170,444 | $77 | 0.0% | $4.30 | — | COM | 53632A201 |
| — | GLOBAL X FDS | 15,202 | $76 | 0.0% | $17.86 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | DARE BIOSCIENCE INC | 62,035 | $76 | 0.0% | $1.34 | — | COM | 23666P101 |
| BBD | BANCO BRADESCO S A | 23,349 | $76 | 0.0% | $4.79 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 14,482 | $76 | 0.0% | $8.78 | — | SPON ADR 1 SH | 97651M109 |
| EVGO | EVGO INC | 12,640 | $75 | 0.0% | $10.93 | -13.0% | CL A COM | 30052F100 |
| HL | HECLA MNG CO | 18,582 | $74 | 0.0% | $6.98 | -26.9% | COM | 422704106 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,965 | $73 | 0.0% | $7.11 | — | COM | 746823103 |
| — | PLX PHARMA INC | 29,757 | $73 | 0.0% | $13.85 | — | COM | 72942A107 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,782 | $72 | 0.0% | $6.11 | — | SPONSORED ADS | 48138M105 |
| — | PROSPECT CAP CORP | 70,000 | $72 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,483 | $72 | 0.0% | $3.94 | -10.0% | COM NEW | 14070B309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,462 | $71 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| — | HUT 8 MNG CORP | 53,382 | $71 | 0.0% | $6.93 | — | COM | 44812T102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 64,634 | $69 | 0.0% | $2.56 | -18.1% | COM | 18453H106 |
| — | CORE SCIENTIFIC INC | 47,096 | $69 | 0.0% | $1.47 | — | COMMON STOCK | 21873J108 |
| — | GOHEALTH INC | 116,500 | $69 | 0.0% | $0.64 | — | COM CL A | 38046W105 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $69 | 0.0% | $3.88 | +40.4% | COM | 45675Y104 |
| TGTX | TG THERAPEUTICS INC | 16,603 | $69 | 0.0% | $14.41 | -56.7% | COM | 88322Q108 |
| GENI | GENIUS SPORTS LIMITED | 30,437 | $68 | 0.0% | $13.48 | -75.0% | SHARES CL A | G3934V109 |
| KODK | EASTMAN KODAK CO | 14,425 | $68 | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| — | NATWEST GROUP PLC | 12,320 | $68 | 0.0% | $6.05 | — | SPONS ADR 2 ORD | 639057108 |
| — | CENTENNIAL RESOURCE DEV INC | 11,514 | $67 | 0.0% | $5.82 | — | CL A | 15136A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,120 | $67 | 0.0% | $11.26 | -48.6% | COM | 184499101 |
| — | LIMELIGHT NETWORKS INC | 29,105 | $67 | 0.0% | $2.30 | — | COM | 53261M104 |
| — | PAYSAFE LIMITED | 34,275 | $66 | 0.0% | $3.40 | — | ORD | G6964L107 |
| — | AVAYA HLDGS CORP | 29,632 | $66 | 0.0% | $10.99 | — | COM | 05351X101 |
| — | VBI VACCINES INC CDA | 83,935 | $65 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | PARATEK PHARMACEUTICALS INC | 33,000 | $64 | 0.0% | $3.84 | — | COM | 699374302 |
| — | SKILLZ INC | 52,678 | $64 | 0.0% | $7.86 | — | COM | 83067L109 |
| SHEL | SHELL PLC | 3,500 | $64 | 0.0% | $54.45 | — | Call | 780259305 |
| MSFT | MICROSOFT CORP | 8,500 | $64 | 0.0% | $130.14 | +102.4% | Call | 594918104 |
| CIA | CITIZENS INC | 15,000 | $63 | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| KRMD | REPRO MED SYS INC | 25,000 | $63 | 0.0% | $4.66 | -47.9% | COM | 759910102 |
| — | PRECISION BIOSCIENCES INC | 38,900 | $63 | 0.0% | $2.19 | — | COM | 74019P108 |
| — | CHIMERIX INC | 30,009 | $62 | 0.0% | $6.30 | — | COM | 16934W106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,057 | $62 | 0.0% | $5.34 | — | COM | 94987C103 |
| YUMC | YUM CHINA HLDGS INC | 15,000 | $61 | 0.0% | $58.27 | -27.7% | Call | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $61 | 0.0% | $47.65 | — | Put | 81369Y506 |
| — | FINCH THERAPEUTICS GROUP INC | 21,099 | $61 | 0.0% | $13.44 | — | COM | 31773D101 |
| — | GRITSTONE BIO INC | 24,840 | $60 | 0.0% | $4.92 | — | COM | 39868T105 |
| — | INOVIO PHARMACEUTICALS INC | 35,273 | $60 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| CDE | COEUR MNG INC | 19,255 | $60 | 0.0% | $7.31 | -46.3% | COM NEW | 192108504 |
| — | CODIAK BIOSCIENCES INC | 20,328 | $59 | 0.0% | $11.11 | — | COM | 192010106 |
| CRESY | CRESUD S A C I F Y A | 11,125 | $59 | 0.0% | $5.30 | — | SPONSORED ADR | 226406106 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,801 | $59 | 0.0% | $5.69 | — | COM | 92838X102 |
| FINV | FINVOLUTION GROUP | 12,511 | $59 | 0.0% | $8.08 | — | SPONSORED ADS | 31810T101 |
| — | HALL OF FAME RESORT & ENTMT | 100,000 | $59 | 0.0% | $0.59 | — | COM | 40619L102 |
| UPS | UNITED PARCEL SERVICE INC | 29,900 | $57 | 0.0% | $77.24 | +98.5% | Put | 911312106 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $56 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | KRONOS BIO INC | 15,000 | $55 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | FUELCELL ENERGY INC | 15,179 | $55 | 0.0% | $9.32 | — | COM | 35952H601 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,462 | $54 | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| — | TEMPLETON GLOBAL INCOME FD | 11,832 | $54 | 0.0% | $6.15 | — | COM | 880198106 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $54 | 0.0% | $19.71 | +92.4% | Put | 35671D857 |
| BTG | B2GOLD CORP | 15,804 | $53 | 0.0% | $3.61 | -0.8% | COM | 11777Q209 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,974 | $53 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| NSPR | INSPIREMD INC | 26,762 | $53 | 0.0% | $4.06 | -41.6% | COM | 45779A846 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,416 | $53 | 0.0% | $1.99 | -33.9% | COM | 53566P109 |
| REKR | REKOR SYSTEMS INC | 29,731 | $52 | 0.0% | $5.48 | -48.0% | COM | 759419104 |
| — | ATHERSYS INC NEW | 208,498 | $52 | 0.0% | $1.67 | — | COM | 04744L106 |
| KGC | KINROSS GOLD CORP | 14,523 | $51 | 0.0% | $6.20 | -22.0% | COM | 496902404 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,041 | $51 | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| — | KATAPULT HOLDINGS INC | 47,970 | $51 | 0.0% | $4.28 | — | COM | 485859102 |
| GNW | GENWORTH FINL INC | 13,995 | $51 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| — | ALAUNOS THERAPEUTICS INC | 40,275 | $51 | 0.0% | $3.61 | — | COM | 98973P101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PYPL | PAYPAL HLDGS INC | 4,200 | $50 | 0.0% | $128.70 | -32.7% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 47,900 | $49 | 0.0% | $30.35 | — | Put | 81369Y605 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $48 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| — | PLURISTEM THERAPEUTICS INC | 37,985 | $48 | 0.0% | $1.62 | — | COM NEW | 72940R300 |
| CGEN | COMPUGEN LTD | 24,500 | $46 | 0.0% | $12.67 | -83.0% | ORD | M25722105 |
| PBI | PITNEY BOWES INC | 12,712 | $46 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| XOM | EXXON MOBIL CORP | 10,000 | $45 | 0.0% | $53.06 | +50.0% | Call | 30231G102 |
| — | GENPREX INC | 32,079 | $44 | 0.0% | $1.67 | — | COM | 372446104 |
| — | SEANERGY MARITIME HLDGS CORP | 52,815 | $44 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| KKR | KKR & CO INC | 15,000 | $43 | 0.0% | $50.50 | +0.8% | Put | 48251W104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,000 | $43 | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| — | DESKTOP METAL INC | 20,560 | $42 | 0.0% | $10.01 | — | COM CL A | 25058X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $42 | 0.0% | $55.30 | +33.0% | Put | 803607100 |
| — | COMSTOCK INC | 67,183 | $41 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| ASHR | DBX ETF TR | 20,100 | $41 | 0.0% | $35.93 | — | Call | 233051879 |
| — | ARCADIA BIOSCIENCES INC | 41,736 | $41 | 0.0% | $2.76 | — | COM NEW | 039014204 |
| GRWG | GROWGENERATION CORP | 11,857 | $40 | 0.0% | $18.75 | -69.6% | COM | 39986L109 |
| — | NEW YORK MTG TR INC | 14,557 | $40 | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,043 | $40 | 0.0% | $3.98 | — | UNIT L P INT | 573331105 |
| — | NEW MTN FIN CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NEKTAR THERAPEUTICS | 10,235 | $40 | 0.0% | $3.91 | — | COM | 640268108 |
| — | MATTERPORT INC | 11,299 | $40 | 0.0% | $18.92 | — | COM CL A | 577096100 |
| HUYA | HUYA INC | 10,340 | $40 | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| LIANY | LIANBIO | 18,900 | $40 | 0.0% | $2.12 | — | SPONSORED ADS | 53000N108 |
| — | NAUTILUS INC | 23,049 | $40 | 0.0% | $11.99 | — | COM | 63910B102 |
| — | VROOM INC | 30,410 | $39 | 0.0% | $1.28 | — | COM | 92918V109 |
| PDD | PINDUODUO INC | 15,000 | $39 | 0.0% | $61.43 | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $39 | 0.0% | $86.59 | +33.2% | Call | 25278X109 |
| — | GENIUS BRANDS INTL INC | 118,000 | $38 | 0.0% | $1.20 | — | Call | 37229T301 |
| REAL | THE REALREAL INC | 15,506 | $38 | 0.0% | $7.89 | -43.6% | COM | 88339P101 |
| NMR | NOMURA HLDGS INC | 10,586 | $38 | 0.0% | $3.59 | — | SPONSORED ADR | 65535H208 |
| — | TIDAL ETF TR | 10,879 | $38 | 0.0% | $4.60 | — | SONICSHARES AIR | 886364728 |
| SMH | VANECK ETF TRUST | 5,000 | $37 | 0.0% | $251.69 | — | Put | 92189F676 |
| — | ORGANIGRAM HLDGS INC | 39,269 | $37 | 0.0% | $2.06 | — | COM | 68620P101 |
| BCAB | BIOATLA INC | 13,000 | $37 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| GRAB | GRAB HOLDINGS LIMITED | 14,151 | $36 | 0.0% | $10.62 | -73.0% | CLASS A ORD | G4124C109 |
| NEWP | NEW PAC METALS CORP | 12,866 | $36 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| CMRE | COSTAMARE INC | 43,000 | $36 | 0.0% | $12.43 | -0.0% | Call | Y1771G102 |
| — | ACCELERATE DIAGNOSTICS INC | 35,740 | $36 | 0.0% | $4.45 | — | COM | 00430H102 |
| AIOT | POWERFLEET INC | 16,600 | $36 | 0.0% | $6.02 | -57.8% | COM | 73931J109 |
| — | FORTRESS BIOTECH INC | 42,700 | $35 | 0.0% | $2.51 | — | COM | 34960Q109 |
| BIO | BIO RAD LABS INC | 400 | $35 | 0.0% | $644.46 | -19.2% | Call | 090572207 |
| IDN | INTELLICHECK INC | 17,500 | $35 | 0.0% | $8.20 | -75.4% | COM NEW | 45817G201 |
| — | FORTUNA SILVER MINES INC | 12,523 | $35 | 0.0% | $3.29 | — | COM | 349915108 |
| — | UNITED STATES STL CORP NEW | 7,000 | $34 | 0.0% | $12.11 | — | Call | 912909108 |
| MDB | MONGODB INC | 600 | $34 | 0.0% | $388.62 | -19.6% | Call | 60937P106 |
| — | FRONTLINE LTD | 3,800 | $34 | 0.0% | $8.95 | — | SHS NEW | G3682E192 |
| — | LORDSTOWN MOTORS CORP | 21,637 | $34 | 0.0% | $10.68 | — | COM CL A | 54405Q100 |
| SRNE | SORRENTO THERAPEUTICS INC | 82,000 | $33 | 0.0% | $5.40 | -68.0% | Call | 83587F202 |
| — | ARRIVAL GROUP | 20,853 | $32 | 0.0% | $6.51 | — | SHS | L0423Q108 |
| — | MFS INTER INCOME TR | 10,800 | $32 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | THERATECHNOLOGIES INC | 13,900 | $32 | 0.0% | $2.45 | — | COM | 88338H100 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $31 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | ORAGENICS INC | 89,309 | $31 | 0.0% | $0.35 | — | COM PAR | 684023302 |
| DOCU | DOCUSIGN INC | 2,100 | $30 | 0.0% | $131.42 | -38.4% | Put | 256163106 |
| — | PROSPECT CAP CORP | 30,000 | $30 | 0.0% | $1.03 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 60,000 | $29 | 0.0% | $1.01 | -22.6% | COM NEW | 83086L205 |
| TCOM | TRIP COM GROUP LTD | 16,500 | $29 | 0.0% | $31.26 | — | Call | 89677Q107 |
| — | CONTEXTLOGIC INC | 17,750 | $28 | 0.0% | $2.11 | — | COM CL A | 21077C107 |
| — | SENSEONICS HLDGS INC | 27,138 | $28 | 0.0% | $2.15 | — | COM | 81727U105 |
| — | SPOTIFY USA INC | 35,000 | $28 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,966 | $27 | 0.0% | $9.88 | -73.1% | COM CL A | 18914F103 |
| SLQT | SELECTQUOTE INC | 11,043 | $27 | 0.0% | $21.93 | -88.3% | COM | 816307300 |
| NEM | NEWMONT CORP | 3,000 | $26 | 0.0% | $50.18 | +26.1% | Call | 651639106 |
| BLND | BLEND LABS INC | 11,160 | $26 | 0.0% | $16.66 | -77.6% | CL A | 09352U108 |
| IRIX | IRIDEX CORP | 10,000 | $26 | 0.0% | $2.58 | +32.1% | COM | 462684101 |
| — | IRONNET INC | 11,586 | $25 | 0.0% | $4.07 | — | COM | 46323Q105 |
| — | ADAMIS PHARMACEUTICALS CORP | 51,350 | $25 | 0.0% | $0.87 | — | COM NEW | 00547W208 |
| FDX | FEDEX CORP | 22,500 | $25 | 0.0% | $212.10 | -7.2% | Put | 31428X106 |
| META | META PLATFORMS INC | 1,100 | $25 | 0.0% | $207.85 | -7.8% | Call | 30303M102 |
| ALLY | ALLY FINL INC | 20,000 | $24 | 0.0% | $38.63 | -9.8% | Put | 02005N100 |
| — | CYBIN INC | 40,000 | $23 | 0.0% | $1.12 | — | COM | 23256X100 |
| INVH | INVITATION HOMES INC | 15,000 | $23 | 0.0% | $33.60 | 0.0% | Put | 46187W107 |
| FCX | FREEPORT-MCMORAN INC | 18,700 | $23 | 0.0% | $19.71 | +92.4% | Call | 35671D857 |
| — | AMYRIS INC | 12,260 | $23 | 0.0% | $13.72 | — | COM NEW | 03236M200 |
| FNGR | FINGERMOTION INC | 15,907 | $22 | 0.0% | $4.84 | -61.1% | COM | 31788K108 |
| — | AXCELLA HEALTH INC | 11,000 | $22 | 0.0% | $4.36 | — | COM | 05454B105 |
| — | ICLICK INTERACTIVE ASIA GROU | 33,565 | $22 | 0.0% | $2.92 | — | SPONSORED ADR | 45113Y104 |
| SBLK | STAR BULK CARRIERS CORP. | 11,800 | $21 | 0.0% | $28.99 | 0.0% | Call | Y8162K204 |
| MCHX | MARCHEX INC | 15,708 | $21 | 0.0% | $3.23 | -41.9% | CL B | 56624R108 |
| NFLX | NETFLIX INC | 1,200 | $21 | 0.0% | $44.18 | -49.8% | Call | 64110L106 |
| IWM | ISHARES TR | 15,000 | $21 | 0.0% | $181.97 | — | Call | 464287655 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,500 | $21 | 0.0% | $2.19 | +9.2% | Call | G65773106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $21 | 0.0% | $38.42 | +51.3% | Call | 674599105 |
| — | BIONANO GENOMICS INC | 14,845 | $20 | 0.0% | $1.35 | — | COM | 09075F107 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,650 | $20 | 0.0% | $1.20 | — | COM | 98986X109 |
| UBER | UBER TECHNOLOGIES INC | 10,300 | $20 | 0.0% | $38.54 | -31.1% | Call | 90353T100 |
| — | OCEANPAL INC | 39,582 | $20 | 0.0% | $0.51 | — | COMMON STOCK | Y6430L103 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $20 | 0.0% | $3.23 | — | COM | 04962H506 |
| GERN | GERON CORP | 12,899 | $19 | 0.0% | $1.11 | +26.7% | COM | 374163103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,000 | $19 | 0.0% | $19.56 | — | Put | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $19 | 0.0% | $364.31 | -71.1% | Call | 98980L101 |
| LDI | LOANDEPOT INC | 12,892 | $19 | 0.0% | $17.64 | -84.7% | COM CL A | 53946R106 |
| — | IMEDIA BRANDS INC | 15,920 | $19 | 0.0% | $6.03 | — | COM CL A | 452465206 |
| — | HYCROFT MINING HOLDING CORP | 17,619 | $19 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| — | ASTRA SPACE INC | 15,071 | $19 | 0.0% | $6.76 | — | COM CL A | 04634X103 |
| — | INSEEGO CORP | 10,215 | $19 | 0.0% | $6.64 | — | COM | 45782B104 |
| SCYX | SCYNEXIS INC | 10,030 | $19 | 0.0% | $6.35 | -62.1% | COM NEW | 811292200 |
| — | ACTELIS NETWORKS INC | 11,070 | $18 | 0.0% | $1.63 | — | COM | 00503R102 |
| KSS | KOHLS CORP | 5,800 | $18 | 0.0% | $50.18 | -2.3% | Call | 500255104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,000 | $18 | 0.0% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VINCO VENTURES INC | 13,200 | $18 | 0.0% | $2.32 | — | COM | 927330100 |
| — | ETF MANAGERS TR | 15,000 | $17 | 0.0% | $34.49 | — | Call | 26924G201 |
| — | ENDO INTL PLC | 36,705 | $17 | 0.0% | $0.46 | — | SHS | G30401106 |
| WD | WALKER & DUNLOP INC | 2,500 | $17 | 0.0% | $86.47 | +14.4% | Put | 93148P102 |
| MMM | 3M CO | 1,500 | $17 | 0.0% | $107.51 | -2.2% | Put | 88579Y101 |
| DSX | DIANA SHIPPING INC | 10,500 | $17 | 0.0% | $3.18 | +19.7% | Call | Y2066G104 |
| CRON | CRONOS GROUP INC | 40,000 | $16 | 0.0% | $8.68 | -64.1% | Call | 22717L101 |
| REAX | THE REAL BROKERAGE INC | 10,565 | $16 | 0.0% | $1.94 | -12.7% | COM NEW | 75585H206 |
| — | MULLEN AUTOMOTIVE INC | 14,542 | $16 | 0.0% | $1.10 | — | COM | 62526P109 |
| — | PLURISTEM THERAPEUTICS INC | 24,000 | $16 | 0.0% | $1.62 | — | Call | 72940R300 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $16 | 0.0% | $52.16 | +27.5% | Put | 595112103 |
| VAXX | VAXXINITY INC | 10,483 | $16 | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | META MATERIALS INC | 16,052 | $16 | 0.0% | $1.64 | — | COM | 59134N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $16 | 0.0% | $45.27 | 0.0% | Put | 499049104 |
| WRAP | WRAP TECHNOLOGIES INC | 31,400 | $16 | 0.0% | $5.23 | -54.7% | Call | 98212N107 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,724 | $16 | 0.0% | $6.30 | -93.3% | COM | 00972D105 |
| PGEN | PRECIGEN INC | 100,000 | $15 | 0.0% | $3.65 | -59.3% | Call | 74017N105 |
| NVDA | NVIDIA CORPORATION | 700 | $15 | 0.0% | $17.90 | +5.3% | Put | 67066G104 |
| HD | HOME DEPOT INC | 700 | $15 | 0.0% | $154.29 | +74.4% | Put | 437076102 |
| MSOS | ADVISORSHARES TR | 20,200 | $15 | 0.0% | $31.35 | — | Call | 00768Y453 |
| MAC | MACERICH CO | 60,000 | $15 | 0.0% | $15.58 | — | Call | 554382101 |
| CSX | CSX CORP | 20,000 | $15 | 0.0% | $25.91 | +19.5% | Call | 126408103 |
| — | AQUA METALS INC | 19,161 | $15 | 0.0% | $2.82 | — | COM | 03837J101 |
| SHW | SHERWIN WILLIAMS CO | 400 | $15 | 0.0% | $257.18 | -3.5% | Put | 824348106 |
| — | AUDACY INC | 15,562 | $15 | 0.0% | $0.96 | — | CL A | 05070N103 |
| — | STEALTH BIOTHERAPEUTICS CORP | 56,000 | $14 | 0.0% | $0.25 | — | SPONSORED ADS | 85789A105 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $14 | 0.0% | $34.91 | +87.7% | Put | 808513105 |
| — | ADAMIS PHARMACEUTICALS CORP | 78,000 | $14 | 0.0% | $0.87 | — | Call | 00547W208 |
| — | CHEMBIO DIAGNOSTICS INC | 21,012 | $14 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $14 | 0.0% | $89.36 | +53.6% | Put | 742718109 |
| BAC | BK OF AMERICA CORP | 2,700 | $14 | 0.0% | $26.73 | +22.5% | Put | 060505104 |
| — | ARTELO BIOSCIENCES INC | 44,000 | $14 | 0.0% | $0.65 | — | COM NEW | 04301G201 |
| — | SEELOS THERAPEUTICS INC | 21,585 | $14 | 0.0% | $1.54 | — | COM | 81577F109 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $14 | 0.0% | $3.06 | -66.7% | COM NEW | 59935P209 |
| RIG | TRANSOCEAN LTD | 16,000 | $13 | 0.0% | $3.96 | +2.2% | Call | H8817H100 |
| NOK | NOKIA CORP | 44,000 | $13 | 0.0% | $4.97 | — | Call | 654902204 |
| FTEK | FUEL TECH INC | 10,000 | $13 | 0.0% | $1.76 | -26.3% | COM | 359523107 |
| SB | SAFE BULKERS INC | 75,000 | $12 | 0.0% | $4.27 | 0.0% | Call | Y7388L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.70 | — | COM | 87157B103 |
| PFE | PFIZER INC | 8,100 | $12 | 0.0% | $25.83 | +62.6% | Put | 717081103 |
| — | FRONTLINE LTD | 15,000 | $12 | 0.0% | $8.95 | — | Call | G3682E192 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $12 | 0.0% | $4.11 | — | COM | 04537Y109 |
| — | PHUNWARE INC | 10,600 | $12 | 0.0% | $2.76 | — | COM | 71948P100 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $11 | 0.0% | $76.26 | — | Call | 00507V109 |
| NKE | NIKE INC | 6,700 | $11 | 0.0% | $100.76 | +10.4% | Call | 654106103 |
| SPGI | S&P GLOBAL INC | 300 | $11 | 0.0% | $318.27 | +8.6% | Put | 78409V104 |
| BAC | BK OF AMERICA CORP | 20,000 | $11 | 0.0% | $26.73 | +22.5% | Call | 060505104 |
| SYY | SYSCO CORP | 15,000 | $11 | 0.0% | $54.98 | +37.7% | Put | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $11 | 0.0% | $237.98 | +40.1% | Put | 573284106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,000 | $11 | 0.0% | $3.94 | -10.0% | Call | 14070B309 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,066 | $11 | 0.0% | $4.14 | -60.9% | CL A COM | 83192H106 |
| NGD | NEW GOLD INC CDA | 11,450 | $11 | 0.0% | $1.88 | -24.1% | COM | 644535106 |
| — | GREENLANE HLDGS INC | 59,805 | $11 | 0.0% | $2.32 | — | CL A | 395330103 |
| FUBO | FUBOTV INC | 10,000 | $10 | 0.0% | $16.83 | -76.9% | Call | 35953D104 |
| — | VENUS CONCEPT INC | 21,800 | $10 | 0.0% | $1.42 | — | COM | 92332W105 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $10 | 0.0% | $37.72 | +6.2% | Put | 064058100 |
| — | APOLLO COML REAL ESTATE FIN | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AMD | ADVANCED MICRO DEVICES INC | 10,100 | $10 | 0.0% | $74.52 | +25.6% | Call | 007903107 |
| SABR | SABRE CORP | 26,000 | $10 | 0.0% | $13.35 | -37.5% | Call | 78573M104 |
| TQQQ | PROSHARES TR | 1,000 | $10 | 0.0% | $42.23 | — | Call | 74347X831 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 4.750% 5/0 | 699374AB0 |
| AXON | AXON ENTERPRISE INC | 400 | $9 | 0.0% | $58.28 | +81.4% | Call | 05464C101 |
| ARKK | ARK ETF TR | 1,100 | $9 | 0.0% | $76.91 | — | Put | 00214Q104 |
| — | TILRAY BRANDS INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.000%10/0 | 88688TAB6 |
| GM | GENERAL MTRS CO | 8,000 | $9 | 0.0% | $39.77 | -9.0% | Call | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 10,700 | $9 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| — | NAVIOS MARITIME HOLDINGS INC | 45,000 | $9 | 0.0% | $3.01 | — | Call | Y62197119 |
| — | T2 BIOSYSTEMS INC | 59,150 | $9 | 0.0% | $1.01 | — | COM | 89853L104 |
| — | ESPORTS ENTMT GROUP INC | 21,500 | $9 | 0.0% | $2.18 | — | COM | 29667K306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $9 | 0.0% | $104.88 | +12.0% | Call | 459200101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $9 | 0.0% | $39.20 | +18.8% | Call | G1890L107 |
| — | EVERI HLDGS INC | 4,000 | $8 | 0.0% | $15.41 | — | Call | 30034T103 |
| IWM | ISHARES TR | 1,400 | $8 | 0.0% | $181.97 | — | Put | 464287655 |
| AFIB | ACUTUS MED INC | 80,000 | $8 | 0.0% | $10.61 | -91.9% | Call | 005111109 |
| — | CALYXT INC | 30,509 | $8 | 0.0% | $8.57 | — | COM | 13173L107 |
| EFA | ISHARES TR | 1,500 | $7 | 0.0% | $70.57 | — | Put | 464287465 |
| MSTR | MICROSTRATEGY INC | 200 | $7 | 0.0% | $27.77 | +4.2% | Put | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $7 | 0.0% | $51.44 | -35.8% | Call | 517834107 |
| — | REWALK ROBOTICS LTD | 46,000 | $7 | 0.0% | $1.55 | — | Call | M8216Q200 |
| JETS | ETF SER SOLUTIONS | 11,000 | $7 | 0.0% | $21.82 | — | Call | 26922A842 |
| ING | ING GROEP N.V. | 1,000 | $7 | 0.0% | $9.76 | — | Call | 456837103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $7 | 0.0% | $30.35 | — | Call | 81369Y605 |
| — | NEXTPLAY TECHNOLOGIES INC | 21,376 | $7 | 0.0% | $0.56 | — | COM | 65344G102 |
| PTON | PELOTON INTERACTIVE INC | 10,400 | $7 | 0.0% | $58.70 | -72.7% | Call | 70614W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,000 | $7 | 0.0% | $10.27 | — | Call | 881624209 |
| TLT | ISHARES TR | 2,500 | $7 | 0.0% | $138.33 | — | Call | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $7 | 0.0% | $38.42 | +51.3% | Put | 674599105 |
| SYY | SYSCO CORP | 200 | $7 | 0.0% | $54.98 | +37.7% | Call | 871829107 |
| — | ORBITAL ENERGY GROUP INC | 10,258 | $7 | 0.0% | $0.68 | — | COM | 68559A109 |
| — | ORCHARD THERAPEUTICS PLC | 12,000 | $7 | 0.0% | $0.58 | — | ADS | 68570P101 |
| F | FORD MTR CO DEL | 14,600 | $7 | 0.0% | $10.81 | -2.4% | Call | 345370860 |
| UBS | UBS GROUP AG | 50,000 | $6 | 0.0% | $15.47 | +13.3% | Put | H42097107 |
| — | MCEWEN MNG INC | 14,611 | $6 | 0.0% | $2.54 | — | COM | 58039P107 |
| LOW | LOWES COS INC | 200 | $6 | 0.0% | $167.42 | +7.3% | Put | 548661107 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $6 | 0.0% | $98.69 | -16.8% | Put | 875372203 |
| — | SALARIUS PHARMACEUTICALS INC | 26,553 | $6 | 0.0% | $0.23 | — | COM NEW | 79400X107 |
| — | MARKER THERAPEUTICS INC | 17,078 | $6 | 0.0% | $2.21 | — | COM | 57055L107 |
| GLD | SPDR GOLD TR | 19,500 | $6 | 0.0% | $156.82 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $6 | 0.0% | $93.68 | +20.6% | Call | 46625H100 |
| — | ALEXCO RESOURCE CORP | 15,250 | $6 | 0.0% | $2.32 | — | COM | 01535P106 |
| WBD | WARNER BROS DISCOVERY INC | 7,000 | $6 | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| BILL | BILL COM HLDGS INC | 400 | $6 | 0.0% | $120.43 | +20.9% | Call | 090043100 |
| — | RA MED SYS INC | 19,794 | $6 | 0.0% | $0.40 | — | COM | 74933X203 |
| ABNB | AIRBNB INC | 800 | $6 | 0.0% | $157.64 | -17.4% | Put | 009066101 |
| GME | GAMESTOP CORP NEW | 700 | $6 | 0.0% | $44.51 | -28.5% | Call | 36467W109 |
| CLOU | GLOBAL X FDS | 4,000 | $5 | 0.0% | $25.41 | — | Call | 37954Y442 |
| COIN | COINBASE GLOBAL INC | 200 | $5 | 0.0% | $268.39 | -64.5% | Put | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $5 | 0.0% | $446.51 | -8.9% | Put | 00724F101 |
| — | DSS INC | 15,000 | $5 | 0.0% | $0.33 | — | COM | 26253C102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $5 | 0.0% | $19.97 | -16.6% | Call | 02376R102 |
| — | ENJOY TECHNOLOGY INC | 25,280 | $5 | 0.0% | $4.61 | — | COM | 29335V106 |
| — | AXCELLA HEALTH INC | 14,000 | $5 | 0.0% | $4.36 | — | Call | 05454B105 |
| GDX | VANECK ETF TRUST | 22,400 | $5 | 0.0% | $32.97 | — | Call | 92189F106 |
| T | AT&T INC | 3,500 | $5 | 0.0% | $14.07 | +15.9% | Call | 00206R102 |
| FNV | FRANCO NEV CORP | 500 | $5 | 0.0% | $133.92 | +6.7% | Call | 351858105 |
| NTRA | NATERA INC | 400 | $5 | 0.0% | $95.80 | -61.4% | Call | 632307104 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $5 | 0.0% | $1.88 | — | Call | 00216W109 |
| — | PROSHARES TR | 2,500 | $5 | 0.0% | $37.07 | — | Call | 74347G648 |
| — | ENDO INTL PLC | 26,000 | $5 | 0.0% | $0.46 | — | Call | G30401106 |
| — | GLOBALSTAR INC | 16,000 | $4 | 0.0% | $1.31 | — | Call | 378973408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $4 | 0.0% | $80.11 | -0.6% | Call | 09061G101 |
| ARKK | ARK ETF TR | 1,000 | $4 | 0.0% | $76.91 | — | Call | 00214Q104 |
| — | ROMEO POWER INC | 12,098 | $4 | 0.0% | $0.33 | — | COM | 776153108 |
| PATH | UIPATH INC | 2,500 | $4 | 0.0% | $54.95 | -66.0% | Call | 90364P105 |
| — | CNS PHARMACEUTICALS INC | 16,000 | $4 | 0.0% | $0.29 | — | COM | 18978H102 |
| — | SKILLZ INC | 26,000 | $4 | 0.0% | $7.86 | — | Call | 83067L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,084 | $4 | 0.0% | $1.32 | — | COM | 21833P103 |
| PLNT | PLANET FITNESS INC | 500 | $4 | 0.0% | $84.44 | -12.5% | Put | 72703H101 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $4 | 0.0% | $3.61 | — | Call | 98973P101 |
| AMZN | AMAZON COM INC | 4,000 | $4 | 0.0% | $125.05 | +0.1% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 3,500 | $4 | 0.0% | $53.06 | +50.0% | Put | 30231G102 |
| C | CITIGROUP INC | 4,100 | $4 | 0.0% | $48.98 | -10.6% | Call | 172967424 |
| MP | MP MATERIALS CORP | 29,900 | $4 | 0.0% | $33.15 | +21.7% | Call | 553368101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,500 | $3 | 0.0% | $14.65 | -32.5% | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $3 | 0.0% | $74.52 | +25.6% | Put | 007903107 |
| — | CANOPY GROWTH CORP | 9,000 | $3 | 0.0% | $13.05 | — | Call | 138035100 |
| WDAY | WORKDAY INC | 100 | $3 | 0.0% | $247.15 | -26.5% | Call | 98138H101 |
| NVAX | NOVAVAX INC | 200 | $3 | 0.0% | $150.69 | -65.7% | Call | 670002401 |
| — | SIRIUS XM HOLDINGS INC | 12,200 | $3 | 0.0% | $5.67 | — | Call | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $3 | 0.0% | $5.40 | -68.0% | Put | 83587F202 |
| DOCU | DOCUSIGN INC | 200 | $3 | 0.0% | $131.42 | -38.4% | Call | 256163106 |
| SOXL | DIREXION SHS ETF TR | 2,200 | $3 | 0.0% | $13.07 | — | Call | 25459W458 |
| CMI | CUMMINS INC | 300 | $3 | 0.0% | $137.92 | +32.7% | Put | 231021106 |
| — | TILRAY BRANDS INC | 14,200 | $3 | 0.0% | $17.79 | — | Call | 88688T100 |
| — | PROSHARES TR II | 1,000 | $3 | 0.0% | $16.70 | — | Call | 74347Y854 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,500 | $3 | 0.0% | $11.86 | — | Call | G39637205 |
| MAR | MARRIOTT INTL INC NEW | 100 | $3 | 0.0% | $120.62 | +32.2% | Call | 571903202 |
| LNG | CHENIERE ENERGY INC | 500 | $2 | 0.0% | $95.18 | +43.1% | Put | 16411R208 |
| FXI | ISHARES TR | 1,100 | $2 | 0.0% | $36.10 | — | Call | 464287184 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $2 | 0.0% | $115.94 | +56.2% | Call | 22788C105 |
| KWEB | KRANESHARES TR | 1,100 | $2 | 0.0% | $35.46 | — | Call | 500767306 |
| — | AMPIO PHARMACEUTICALS INC | 12,075 | $2 | 0.0% | $0.75 | — | COM | 03209T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $2 | 0.0% | $171.65 | -25.9% | Call | 874054109 |
| — | ATLASSIAN CORP PLC | 100 | $2 | 0.0% | $312.45 | — | Put | G06242104 |
| LDOS | LEIDOS HOLDINGS INC | 1,100 | $2 | 0.0% | $66.99 | +47.7% | Put | 525327102 |
| SYK | STRYKER CORPORATION | 200 | $2 | 0.0% | $188.28 | +20.0% | Put | 863667101 |
| KO | COCA COLA CO | 100 | $2 | 0.0% | $36.33 | +56.2% | Call | 191216100 |
| CME | CME GROUP INC | 100 | $2 | 0.0% | $145.13 | +25.4% | Call | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 500 | $2 | 0.0% | $145.40 | -3.4% | Put | 30212P303 |
| PFE | PFIZER INC | 200 | $2 | 0.0% | $25.83 | +62.6% | Call | 717081103 |
| — | SVB FINANCIAL GROUP | 100 | $2 | 0.0% | $325.74 | — | Call | 78486Q101 |
| — | COMSOVEREIGN HLDG CORP | 12,379 | $2 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| MRNA | MODERNA INC | 200 | $1 | 0.0% | $117.50 | +21.7% | Put | 60770K107 |
| CNNE | CANNAE HLDGS INC | 500 | $1 | 0.0% | $26.90 | -25.8% | Call | 13765N107 |
| — | VERU INC | 500 | $1 | 0.0% | $8.16 | — | Call | 92536C103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $1 | 0.0% | $145.91 | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $1 | 0.0% | $42.10 | -4.7% | Call | 92343V104 |
| CSL | CARLISLE COS INC | 100 | $1 | 0.0% | $118.92 | +100.7% | Put | 142339100 |
| CNC | CENTENE CORP DEL | 100 | $1 | 0.0% | $58.88 | +41.1% | Call | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $1 | 0.0% | $289.11 | +0.0% | Put | 70432V102 |
| ALB | ALBEMARLE CORP | 3,100 | $1 | 0.0% | $175.91 | +20.8% | Call | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $1 | 0.0% | $256.16 | +69.0% | Call | 666807102 |
| XOP | SPDR SER TR | 100 | $1 | 0.0% | $96.14 | — | Call | 78468R556 |
| XBI | SPDR SER TR | 100 | $1 | 0.0% | $88.76 | — | Put | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $1 | 0.0% | $171.65 | -25.9% | Put | 874054109 |
| GILD | GILEAD SCIENCES INC | 100 | $1 | 0.0% | $55.02 | -1.7% | Call | 375558103 |
| PSX | PHILLIPS 66 | 15,000 | $1 | 0.0% | $61.00 | +32.7% | Call | 718546104 |
| JNJ | JOHNSON & JOHNSON | 100 | $1 | 0.0% | $115.15 | +38.9% | Call | 478160104 |
| — | VANECK ETF TRUST | 900 | $1 | 0.0% | $5.66 | — | Call | 92189F403 |
| JD | JD.COM INC | 100 | $1 | 0.0% | $68.03 | — | Call | 47215P106 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $1 | 0.0% | $22.43 | +143.5% | Call | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $1 | 0.0% | $38.14 | +105.7% | Call | 039483102 |
| HON | HONEYWELL INTL INC | 100 | $1 | 0.0% | $115.68 | +43.8% | Put | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 100 | $1 | 0.0% | $39.19 | — | Call | 110448107 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $1 | 0.0% | $0.25 | — | *W EXP 10/22/202 | 44862P125 |
| U | UNITY SOFTWARE INC | 200 | $1 | 0.0% | $86.58 | -34.4% | Call | 91332U101 |
| — | VELODYNE LIDAR INC | 8,000 | $1 | 0.0% | — | — | Call | 92259F101 |
| DKS | DICKS SPORTING GOODS INC | 200 | $1 | 0.0% | $40.31 | +102.1% | Put | 253393102 |
| RIO | RIO TINTO PLC | 15,000 | $1 | 0.0% | $76.14 | — | Call | 767204100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $1 | 0.0% | $53.82 | -22.4% | Put | 25400Q105 |
| SCHW | SCHWAB CHARLES CORP | 100 | $1 | 0.0% | $34.91 | +87.7% | Call | 808513105 |
| SLV | ISHARES SILVER TR | 5,200 | $1 | 0.0% | $21.65 | — | Call | 46428Q109 |
| MOS | MOSAIC CO NEW | 300 | $1 | 0.0% | $15.25 | +265.6% | Call | 61945C103 |
| — | LUCID GROUP INC | 600 | $1 | 0.0% | $26.40 | — | Call | 549498103 |
| SHOP | SHOPIFY INC | 7,000 | $1 | 0.0% | $46.58 | -8.3% | Call | 82509L107 |
| MRNA | MODERNA INC | 100 | $1 | 0.0% | $117.50 | +21.7% | Call | 60770K107 |
| MCD | MCDONALDS CORP | 300 | $1 | 0.0% | $145.36 | +55.7% | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $1 | 0.0% | $88.39 | +5.5% | Call | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $1 | 0.0% | $68.05 | -10.5% | Put | 595017104 |
| SBUX | STARBUCKS CORP | 600 | $1 | 0.0% | $71.73 | -1.9% | Call | 855244109 |
| — | TWITTER INC | 30,000 | $1 | 0.0% | $36.75 | — | Call | 90184L102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $1 | 0.0% | $22.89 | +56.7% | Call | 552953101 |
| V | VISA INC | 100 | $1 | 0.0% | $205.92 | -2.4% | Put | 92826C839 |
| RBLX | ROBLOX CORP | 300 | $1 | 0.0% | $59.19 | -43.2% | Call | 771049103 |
| RKT | ROCKET COS INC | 4,000 | $1 | 0.0% | $15.78 | -48.2% | Call | 77311W101 |
| GOOGL | ALPHABET INC | 400 | $1 | 0.0% | $90.01 | +29.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 300 | $1 | 0.0% | $71.81 | +63.3% | Put | 02079K107 |
| HYG | ISHARES TR | 500 | $0 | 0.0% | $84.05 | — | Call | 464288513 |
| — | VINCO VENTURES INC | 400 | $0 | 0.0% | $2.32 | — | Call | 927330100 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $207.52 | +133.7% | Call | 22160K105 |
| — | TRICON RESIDENTIAL INC | 2,000 | $0 | 0.0% | $10.16 | — | Call | 89612W102 |
| SBSW | SIBANYE STILLWATER LTD | 1,000 | $0 | 0.0% | $9.73 | — | Call | 82575P107 |
| PEP | PEPSICO INC | 100 | $0 | 0.0% | $108.86 | +37.6% | Call | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $0 | 0.0% | $82.64 | +16.4% | Call | 538034109 |
| TDOC | TELADOC HEALTH INC | 200 | $0 | 0.0% | $142.70 | -70.2% | Call | 87918A105 |
| NIO | NIO INC | 100 | $0 | 0.0% | $37.61 | — | Call | 62914V106 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $0 | 0.0% | $50.64 | -13.3% | Call | 910047109 |
| XME | SPDR SER TR | 1,000 | $0 | 0.0% | $35.76 | — | Call | 78464A755 |
| Z | ZILLOW GROUP INC | 200 | $0 | 0.0% | $126.97 | -68.4% | Call | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $0 | 0.0% | $256.16 | +69.0% | Put | 666807102 |
| URNM | SPROTT FDS TR | 100 | $0 | 0.0% | $52.72 | — | Call | 85208P303 |
| FTS | FORTIS INC | 1,100 | $0 | 0.0% | $38.56 | +10.3% | Call | 349553107 |
| COIN | COINBASE GLOBAL INC | 200 | $0 | 0.0% | $268.39 | -64.5% | Call | 19260Q107 |
| TJX | TJX COS INC NEW | 300 | $0 | 0.0% | $58.08 | -1.1% | Call | 872540109 |
| — | ATLAS CORP | 2,200 | $0 | 0.0% | $11.82 | — | Call | Y0436Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $0 | 0.0% | $165.89 | -2.4% | Call | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 100 | $0 | 0.0% | $180.53 | +0.9% | Put | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 100 | $0 | 0.0% | $17.90 | +5.3% | Call | 67066G104 |
| — | VELODYNE LIDAR INC | 3,037 | $0 | 0.0% | — | — | COM | 92259F101 |
| INTC | INTEL CORP | 800 | $0 | 0.0% | $32.91 | +23.4% | Call | 458140100 |
| CAT | CATERPILLAR INC | 11,200 | $0 | 0.0% | $95.52 | +106.5% | Call | 149123101 |
| POOL | POOL CORP | 100 | $0 | 0.0% | $271.92 | +38.9% | Call | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $0 | 0.0% | $111.14 | -13.0% | Call | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $73.92 | — | Put | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $0 | 0.0% | $12.83 | -47.3% | Call | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 1,000 | $0 | 0.0% | $10.31 | — | Call | 294600101 |
| XLC | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $52.81 | — | Call | 81369Y852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $0 | 0.0% | $16.34 | +46.3% | Call | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $47.65 | — | Call | 81369Y506 |
| QS | QUANTUMSCAPE CORP | 200 | $0 | 0.0% | $36.53 | -63.4% | Call | 74767V109 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $71.73 | -1.9% | Put | 855244109 |
| NEE | NEXTERA ENERGY INC | 100 | $0 | 0.0% | $64.46 | +6.8% | Put | 65339F101 |
| HL | HECLA MNG CO | 300 | $0 | 0.0% | $6.98 | -26.9% | Call | 422704106 |
| COMP | COMPASS INC | 200 | $0 | 0.0% | $10.40 | -47.4% | Call | 20464U100 |