CIK: 0001462245 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $37,330,253 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,737,037 | $1,483,878 | 4.0% | $107.57 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,392,315 | $1,022,337 | 2.7% | $131.80 | +94.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,101 | $853,983 | 2.3% | $318723.75 | +34.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,926,965 | $688,426 | 1.8% | $287.79 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,774,601 | $636,502 | 1.7% | $378.80 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,725,043 | $608,388 | 1.6% | $116.19 | +31.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,106,662 | $562,389 | 1.5% | $228.22 | +24.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,227,204 | $478,421 | 1.3% | $125.08 | +1.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,628,596 | $403,985 | 1.1% | $53.54 | +52.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,719,886 | $356,200 | 1.0% | $109.06 | +0.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,049,015 | $344,399 | 0.9% | $369.61 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,018,754 | $329,439 | 0.9% | $109.36 | +41.2% | COM | 713448108 |
| V | VISA INC | 1,542,679 | $274,257 | 0.7% | $205.92 | -3.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,691,391 | $261,511 | 0.7% | $156.82 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 511,145 | $258,850 | 0.7% | $262.09 | +88.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,005,693 | $253,308 | 0.7% | $89.87 | +45.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,062,397 | $245,138 | 0.7% | $146.41 | +61.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,845,669 | $245,089 | 0.7% | $48.47 | +65.9% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,119,838 | $242,493 | 0.6% | $142.41 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,777,036 | $240,192 | 0.6% | $148.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,294,530 | $239,498 | 0.6% | $94.53 | +11.7% | COM | 46625H100 |
| IWF | ISHARES TR | 1,066,837 | $224,476 | 0.6% | $126.53 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,499,469 | $215,284 | 0.6% | $81.37 | +63.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 920,668 | $196,920 | 0.5% | $252.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,218,475 | $193,360 | 0.5% | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 727,415 | $193,051 | 0.5% | $231.66 | +20.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,993,453 | $191,892 | 0.5% | $108.89 | +1.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,532,066 | $189,146 | 0.5% | $135.91 | — | VALUE ETF | 922908744 |
| SCL | STEPAN CO | 1,990,688 | $186,467 | 0.5% | $83.34 | +24.9% | COM | 858586100 |
| VTI | VANGUARD INDEX FDS | 1,030,941 | $185,008 | 0.5% | $207.46 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,959,893 | $184,686 | 0.5% | $168.90 | -38.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 659,657 | $182,204 | 0.5% | $154.29 | +75.4% | COM | 437076102 |
| IJH | ISHARES TR | 803,575 | $176,158 | 0.5% | $219.53 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,303,228 | $174,807 | 0.5% | $63.77 | +99.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 535,692 | $173,154 | 0.5% | $130.01 | +137.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 359,791 | $169,870 | 0.5% | $210.40 | +136.7% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 2,782,933 | $168,455 | 0.5% | $63.18 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562,528 | $165,897 | 0.4% | $47.71 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,088,140 | $163,832 | 0.4% | $64.59 | +19.4% | COM | 65339F101 |
| SHY | ISHARES TR | 1,926,151 | $156,397 | 0.4% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 2,970,728 | $156,390 | 0.4% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 5,159,311 | $155,835 | 0.4% | $26.73 | +14.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,861,011 | $154,438 | 0.4% | $33.08 | +21.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 935,513 | $151,055 | 0.4% | $79.84 | +101.0% | CL B | 911312106 |
| PFE | PFIZER INC | 3,364,616 | $147,293 | 0.4% | $25.83 | +56.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 330,826 | $146,779 | 0.4% | $32.37 | +48.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,418,778 | $144,787 | 0.4% | $72.92 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 1,479,836 | $143,204 | 0.4% | $91.21 | +9.7% | COM | 002824100 |
| LOW | LOWES COS INC | 760,563 | $142,932 | 0.4% | $167.76 | +8.7% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,380,883 | $141,900 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 3,685,399 | $139,968 | 0.4% | $42.04 | -14.9% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 5,992,771 | $134,212 | 0.4% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 4,709,742 | $132,469 | 0.4% | $34.54 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 1,017,697 | $131,957 | 0.4% | $43.56 | -3.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099,925 | $130,721 | 0.4% | $104.88 | +10.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 457,891 | $130,199 | 0.3% | $270.17 | +20.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 572,580 | $129,233 | 0.3% | $188.70 | +15.5% | COM | 031162100 |
| DGRO | ISHARES TR | 2,797,690 | $124,392 | 0.3% | $43.39 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 1,087,640 | $122,959 | 0.3% | $102.72 | +23.7% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 2,214,248 | $119,374 | 0.3% | $60.19 | — | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 3,773,764 | $118,988 | 0.3% | $34.00 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 2,104,838 | $117,935 | 0.3% | $36.33 | +54.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 917,754 | $116,805 | 0.3% | $137.44 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 375,881 | $115,573 | 0.3% | $365.54 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 845,968 | $114,719 | 0.3% | $207.85 | -22.6% | CL A | 30303M102 |
| UMI | USCF ETF TR | 3,688,654 | $114,540 | 0.3% | $28.08 | — | MIDSTREAM ENERGY | 90290T882 |
| SBUX | STARBUCKS CORP | 1,309,673 | $110,311 | 0.3% | $71.86 | +9.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 1,540,940 | $109,888 | 0.3% | $83.98 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 1,145,266 | $109,253 | 0.3% | $70.59 | +24.1% | COM | 126650100 |
| IWD | ISHARES TR | 785,656 | $106,836 | 0.3% | $125.31 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,487,305 | $105,754 | 0.3% | $43.30 | +43.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,288,379 | $103,816 | 0.3% | $92.12 | -12.3% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 268,487 | $103,790 | 0.3% | $288.81 | +31.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,239,553 | $103,766 | 0.3% | $50.39 | +73.2% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,721,562 | $99,252 | 0.3% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,710,394 | $98,939 | 0.3% | $81.86 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 689,292 | $98,822 | 0.3% | $167.49 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 376,023 | $96,776 | 0.3% | $245.21 | +12.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 3,014,615 | $96,731 | 0.3% | $39.77 | -10.9% | COM | 37045V100 |
| AZO | AUTOZONE INC | 44,830 | $95,952 | 0.3% | $1528.30 | +42.5% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 344,424 | $94,859 | 0.3% | $446.51 | -15.3% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,134,961 | $94,707 | 0.3% | $60.98 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 2,338,628 | $94,026 | 0.3% | $32.07 | +22.8% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 357,941 | $92,443 | 0.2% | $162.49 | +48.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 758,882 | $92,032 | 0.2% | $17.90 | -11.8% | COM | 67066G104 |
| NKE | NIKE INC | 1,099,081 | $91,214 | 0.2% | $100.83 | +0.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,090,678 | $90,489 | 0.2% | $63.66 | +27.1% | COM | 718172109 |
| EFA | ISHARES TR | 1,611,396 | $90,254 | 0.2% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 507,966 | $86,842 | 0.2% | $204.47 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 3,328,643 | $85,880 | 0.2% | $32.88 | -1.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,388,790 | $84,812 | 0.2% | $57.72 | +21.5% | COM | 68389X105 |
| IWB | ISHARES TR | 425,930 | $84,052 | 0.2% | $183.34 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 1,042,288 | $83,482 | 0.2% | $93.56 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 813,610 | $83,451 | 0.2% | $46.28 | +90.5% | COM | 20825C104 |
| QUAL | ISHARES TR | 799,488 | $83,145 | 0.2% | $110.48 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 367,845 | $81,967 | 0.2% | $225.83 | +3.8% | COM | 075887109 |
| — | PROSHARES TR | 5,478,023 | $81,722 | 0.2% | $13.87 | — | SHORT QQQ NEW | 74347B714 |
| TMUS | T-MOBILE US INC | 597,830 | $79,855 | 0.2% | $126.42 | +7.3% | COM | 872590104 |
| — | TECHTARGET INC | 1,328,997 | $78,673 | 0.2% | $59.06 | — | COM | 87874R100 |
| IWM | ISHARES TR | 472,745 | $77,915 | 0.2% | $181.46 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,666,696 | $76,944 | 0.2% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 1,155,476 | $76,776 | 0.2% | $65.51 | — | US DIVIDEND EQ | 808524797 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,731,080 | $76,644 | 0.2% | $43.04 | — | COM | 36467J108 |
| MKL | MARKEL CORP | 70,413 | $76,220 | 0.2% | $1050.85 | +16.1% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 1,750,387 | $76,197 | 0.2% | $44.69 | -10.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 800,240 | $75,906 | 0.2% | $100.89 | — | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 1,213,180 | $75,641 | 0.2% | $65.26 | — | US EQT ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC | 1,378,717 | $75,536 | 0.2% | $45.82 | +23.5% | CL A | 609207105 |
| DFIC | DIMENSIONAL ETF TRUST | 3,934,331 | $75,393 | 0.2% | $20.75 | — | INTL CORE EQUITY | 25434V799 |
| FDX | FEDEX CORP | 505,698 | $74,958 | 0.2% | $206.25 | -5.1% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 1,187,282 | $73,708 | 0.2% | $58.08 | +3.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,412,496 | $73,237 | 0.2% | $30.35 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 845,756 | $73,102 | 0.2% | $74.67 | +16.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 426,572 | $71,360 | 0.2% | $115.68 | +40.2% | COM | 438516106 |
| SDY | SPDR SER TR | 637,231 | $71,012 | 0.2% | $104.47 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 889,361 | $70,714 | 0.2% | $67.39 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 725,611 | $69,883 | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 341,178 | $69,838 | 0.2% | $257.18 | -10.7% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 1,128,417 | $69,574 | 0.2% | $55.06 | +1.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 424,088 | $69,522 | 0.2% | $98.04 | +75.7% | COM | 149123101 |
| MMM | 3M CO | 628,426 | $69,423 | 0.2% | $106.29 | -9.3% | COM | 88579Y101 |
| MCO | MOODYS CORP | 284,549 | $69,178 | 0.2% | $355.11 | -20.5% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 342,000 | $69,125 | 0.2% | $188.28 | +7.8% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,882,903 | $68,576 | 0.2% | $28.16 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 947,018 | $68,224 | 0.2% | $51.87 | — | ENERGY | 81369Y506 |
| DFEM | DIMENSIONAL ETF TRUST | 3,274,641 | $66,938 | 0.2% | $23.01 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 228,295 | $66,897 | 0.2% | $288.33 | +3.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 940,720 | $66,067 | 0.2% | $63.26 | +14.5% | COM | 194162103 |
| TGT | TARGET CORP | 442,494 | $65,565 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 850,985 | $65,211 | 0.2% | $45.24 | +49.8% | COM | 370334104 |
| CME | CME GROUP INC | 365,973 | $64,846 | 0.2% | $146.50 | +16.4% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 336,682 | $63,328 | 0.2% | $227.38 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 319,133 | $62,283 | 0.2% | $133.00 | +53.6% | COM | 907818108 |
| IVE | ISHARES TR | 481,057 | $61,820 | 0.2% | $127.84 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 771,613 | $61,682 | 0.2% | $145.91 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 414,750 | $61,478 | 0.2% | $156.92 | +2.9% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 1,609,438 | $60,886 | 0.2% | $62.13 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 1,377,905 | $60,571 | 0.2% | $42.22 | -1.8% | COM | 260557103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 867,741 | $60,570 | 0.2% | $71.52 | — | S&P500 PUR VAL | 46137V258 |
| BSV | VANGUARD BD INDEX FDS | 808,278 | $60,453 | 0.2% | $82.01 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 1,256,824 | $60,447 | 0.2% | $51.63 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,361 | $60,267 | 0.2% | $362.60 | +52.8% | COM | 883556102 |
| SPYM | SPDR SER TR | 1,428,149 | $59,952 | 0.2% | $46.38 | — | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 995,147 | $59,714 | 0.2% | $23.64 | +124.0% | COM | 25179M103 |
| STIP | ISHARES TR | 620,125 | $59,579 | 0.2% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| DE | DEERE & CO | 177,729 | $59,285 | 0.2% | $201.73 | +61.9% | COM | 244199105 |
| SO | SOUTHERN CO | 858,431 | $58,345 | 0.2% | $40.71 | +64.4% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 673,849 | $57,982 | 0.2% | $119.93 | -26.2% | COM | 70450Y103 |
| AVDV | AMERICAN CENTY ETF TR | 1,211,488 | $57,549 | 0.2% | $48.84 | — | INTL SMCP VLU | 025072802 |
| — | PROSHARES TR | 3,323,770 | $57,428 | 0.2% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| SPG | SIMON PPTY GROUP INC NEW | 625,575 | $56,131 | 0.2% | $88.22 | -4.1% | COM | 828806109 |
| T | AT&T INC | 3,642,098 | $55,859 | 0.1% | $14.07 | +7.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,834 | $55,829 | 0.1% | $148.19 | +47.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 138,115 | $55,458 | 0.1% | $363.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 218,877 | $55,327 | 0.1% | $264.85 | — | S&P500 EQL HLT | 46137V332 |
| — | LINDE PLC | 203,244 | $54,798 | 0.1% | $288.35 | — | SHS | G5494J103 |
| SRE | SEMPRA | 367,647 | $54,683 | 0.1% | $50.53 | +43.4% | COM | 816851109 |
| MINT | PIMCO ETF TR | 552,057 | $54,578 | 0.1% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 1,848,829 | $54,210 | 0.1% | $38.37 | -12.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 386,764 | $53,899 | 0.1% | $151.32 | -1.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 347,595 | $53,817 | 0.1% | $95.54 | +58.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 448,060 | $53,269 | 0.1% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 227,762 | $52,986 | 0.1% | $203.42 | +11.3% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 270,161 | $52,721 | 0.1% | $260.35 | — | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 302,193 | $52,662 | 0.1% | $218.41 | — | MEGA GRWTH IND | 921910816 |
| RWM | PROSHARES TR | 1,966,396 | $51,844 | 0.1% | $24.66 | — | SHRT RUSSELL2000 | 74348A210 |
| WMB | WILLIAMS COS INC | 1,804,539 | $51,609 | 0.1% | $20.19 | +38.2% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 377,277 | $50,849 | 0.1% | $114.46 | +26.6% | COM | 025816109 |
| MUB | ISHARES TR | 495,096 | $50,765 | 0.1% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 873,997 | $50,196 | 0.1% | $77.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,593,484 | $50,010 | 0.1% | $51.18 | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 1,157,569 | $49,236 | 0.1% | $21.88 | +74.8% | COM | 093671105 |
| MS | MORGAN STANLEY | 624,017 | $48,840 | 0.1% | $54.64 | +37.7% | COM NEW | 617446448 |
| VMI | VALMONT INDS INC | 180,810 | $48,572 | 0.1% | $244.54 | +8.1% | COM | 920253101 |
| PNC | PNC FINL SVCS GROUP INC | 324,687 | $48,426 | 0.1% | $105.59 | +34.5% | COM | 693475105 |
| MET | METLIFE INC | 780,502 | $47,417 | 0.1% | $38.72 | +48.9% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 389,569 | $47,117 | 0.1% | $94.86 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 1,149,904 | $46,385 | 0.1% | $31.80 | +4.0% | COM | 02209S103 |
| SPIB | SPDR SER TR | 1,478,650 | $46,308 | 0.1% | $31.67 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 322,134 | $46,296 | 0.1% | $181.39 | -7.6% | COM | 79466L302 |
| MSCI | MSCI INC | 109,427 | $46,163 | 0.1% | $551.80 | -20.2% | COM | 55354G100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,517,446 | $45,764 | 0.1% | $27.50 | — | BULLISH FD | 46141D203 |
| ARCC | ARES CAPITAL CORP | 2,691,747 | $45,425 | 0.1% | $10.54 | +32.1% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 608,713 | $45,215 | 0.1% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 80,840 | $44,716 | 0.1% | $502.90 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 4,052,953 | $44,705 | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| LDUR | PIMCO ETF TR | 460,089 | $43,578 | 0.1% | $99.62 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 777,258 | $43,370 | 0.1% | $82.58 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 915,366 | $43,338 | 0.1% | $49.45 | — | FST LOW OPPT EFT | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 204,458 | $43,300 | 0.1% | $164.27 | +28.4% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 1,029,965 | $43,251 | 0.1% | $62.32 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 666,235 | $42,535 | 0.1% | $75.38 | -8.1% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 105,832 | $42,427 | 0.1% | $274.64 | +46.6% | COM | 90384S303 |
| NXST | NEXSTAR MEDIA GROUP INC | 253,322 | $42,366 | 0.1% | $77.63 | +109.6% | COMMON STOCK | 65336K103 |
| SCHV | SCHWAB STRATEGIC TR | 721,123 | $42,203 | 0.1% | $59.33 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 826,471 | $42,080 | 0.1% | $60.93 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 449,861 | $41,838 | 0.1% | $62.40 | +50.7% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 575,539 | $41,616 | 0.1% | $70.69 | +13.3% | COM UNIT PART IN | 65341B106 |
| IWR | ISHARES TR | 663,333 | $41,202 | 0.1% | $68.84 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 886,178 | $40,551 | 0.1% | $60.48 | — | VG TL INTL STK F | 921909768 |
| APO | APOLLO GLOBAL MGMT INC | 870,985 | $40,508 | 0.1% | $58.67 | -11.9% | COM | 03769M106 |
| SGOL | ABRDN GOLD ETF TRUST | 2,545,166 | $40,507 | 0.1% | $21.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 928,046 | $39,870 | 0.1% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 196,293 | $39,866 | 0.1% | $139.47 | +40.7% | COM | 231021106 |
| VONG | VANGUARD SCOTTSDALE FDS | 734,920 | $39,850 | 0.1% | $87.70 | — | VNG RUS1000GRW | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR | 876,543 | $39,676 | 0.1% | $53.90 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 893,117 | $39,559 | 0.1% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| CCI | CROWN CASTLE INC | 272,270 | $39,304 | 0.1% | $110.40 | +29.1% | COM | 22822V101 |
| USMF | WISDOMTREE TR | 1,147,327 | $39,197 | 0.1% | $38.81 | — | US MULTIFACTOR | 97717Y857 |
| ARKK | ARK ETF TR | 1,026,256 | $38,773 | 0.1% | $70.70 | — | INNOVATION ETF | 00214Q104 |
| MGV | VANGUARD WORLD FD | 429,631 | $38,621 | 0.1% | $97.50 | — | MEGA CAP VAL ETF | 921910840 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085,186 | $38,588 | 0.1% | $44.06 | -14.7% | COM | 14448C104 |
| MUSA | MURPHY USA INC | 140,240 | $38,536 | 0.1% | $53.00 | +419.2% | COM | 626755102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 295,503 | $38,485 | 0.1% | $115.98 | +20.7% | COM | 030420103 |
| ELV | ELEVANCE HEALTH INC | 83,886 | $38,200 | 0.1% | $316.51 | +43.8% | COM | 036752103 |
| SHV | ISHARES TR | 347,069 | $38,194 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 353,610 | $37,923 | 0.1% | $98.77 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 176,288 | $37,773 | 0.1% | $175.64 | +30.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 160,287 | $37,739 | 0.1% | $41.93 | -47.0% | COM | 64110L106 |
| IJK | ISHARES TR | 595,799 | $37,550 | 0.1% | $100.03 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 263,279 | $37,520 | 0.1% | $130.74 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 327,380 | $37,417 | 0.1% | $120.31 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 280,324 | $37,407 | 0.1% | $121.06 | +10.2% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 555,981 | $37,063 | 0.1% | $89.11 | — | COM | 13645T100 |
| EFZ | PROSHARES TR | 1,563,381 | $37,006 | 0.1% | $20.13 | — | PSHS SH MSCI EAF | 74347R370 |
| SPYG | SPDR SER TR | 731,794 | $36,666 | 0.1% | $51.72 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 713,764 | $35,812 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 532,815 | $35,188 | 0.1% | $61.98 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 438,203 | $35,139 | 0.1% | $59.72 | — | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 529,870 | $35,039 | 0.1% | $72.28 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SER TR | 997,115 | $34,383 | 0.1% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| XBI | SPDR SER TR | 431,716 | $34,264 | 0.1% | $88.76 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 72,998 | $34,253 | 0.1% | $256.16 | +75.9% | COM | 666807102 |
| BA | BOEING CO | 281,244 | $33,975 | 0.1% | $242.30 | -36.7% | COM | 097023105 |
| ISTB | ISHARES TR | 736,117 | $33,928 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| FDS | FACTSET RESH SYS INC | 84,662 | $33,864 | 0.1% | $354.43 | +15.5% | COM | 303075105 |
| XLP | SELECT SECTOR SPDR TR | 503,824 | $33,589 | 0.1% | $63.23 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 684,571 | $33,382 | 0.1% | $59.64 | — | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 700,850 | $33,336 | 0.1% | $57.02 | — | COM UNIT RP LP | 559080106 |
| CAH | CARDINAL HEALTH INC | 499,195 | $33,301 | 0.1% | $52.52 | +12.8% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 115,551 | $33,195 | 0.1% | $253.11 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 797,132 | $33,185 | 0.1% | $47.73 | -8.5% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 257,708 | $33,086 | 0.1% | $123.62 | +4.2% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 923,209 | $33,054 | 0.1% | $32.83 | — | SHS | 33734H106 |
| GGG | GRACO INC | 548,548 | $32,877 | 0.1% | $71.01 | -13.6% | COM | 384109104 |
| VV | VANGUARD INDEX FDS | 200,817 | $32,847 | 0.1% | $188.17 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 313,009 | $32,803 | 0.1% | $125.37 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 928,598 | $32,397 | 0.1% | $45.35 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 194,898 | $31,834 | 0.1% | $75.61 | +14.5% | COM | 697435105 |
| DCI | DONALDSON INC | 647,573 | $31,722 | 0.1% | $54.64 | -9.6% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 1,908,175 | $31,664 | 0.1% | $12.44 | +18.7% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,114 | $31,550 | 0.1% | $1406.06 | -11.6% | COM | 592688105 |
| SJB | PROSHARES TR | 1,575,055 | $31,507 | 0.1% | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| VHT | VANGUARD WORLD FDS | 140,874 | $31,499 | 0.1% | $233.86 | — | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR SER TR | 1,087,864 | $31,452 | 0.1% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| USFR | WISDOMTREE TR | 622,862 | $31,305 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ONEQ | FIDELITY COMWLTH TR | 755,346 | $31,295 | 0.1% | $62.50 | — | NASDAQ COMPSIT | 315912808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 855,770 | $30,984 | 0.1% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 375,834 | $30,749 | 0.1% | $78.23 | +19.5% | COM | 038222105 |
| — | ISHARES TR | 1,226,584 | $30,713 | 0.1% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RPG | INVESCO EXCHANGE TRADED FD T | 211,736 | $30,599 | 0.1% | $117.39 | — | S&P500 PUR GWT | 46137V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 404,132 | $30,576 | 0.1% | $93.32 | — | INT-TERM CORP | 92206C870 |
| PII | POLARIS INC | 314,717 | $30,100 | 0.1% | $105.09 | +6.7% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 473,031 | $29,982 | 0.1% | $74.52 | +14.3% | COM | 007903107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 711,884 | $29,668 | 0.1% | $43.89 | -3.2% | COMMON STOCK | 98980F104 |
| IWN | ISHARES TR | 229,136 | $29,543 | 0.1% | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 725,540 | $29,238 | 0.1% | $40.15 | -2.3% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 466,360 | $29,203 | 0.1% | $56.61 | — | CORE S&P US VLU | 464287663 |
| IP | INTERNATIONAL PAPER CO | 914,258 | $28,947 | 0.1% | $36.10 | -2.9% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 499,033 | $28,845 | 0.1% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| MIDD | MIDDLEBY CORP | 223,645 | $28,658 | 0.1% | $178.49 | -21.4% | COM | 596278101 |
| BIL | SPDR SER TR | 311,156 | $28,462 | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 376,730 | $28,385 | 0.1% | $58.69 | +15.0% | SHS - A - | N53745100 |
| SUB | ISHARES TR | 276,167 | $28,364 | 0.1% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 135,183 | $28,344 | 0.1% | $144.34 | +54.4% | COM | 655844108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 174,954 | $28,177 | 0.1% | $203.25 | — | VNG RUS3000IDX | 92206C599 |
| IJS | ISHARES TR | 340,683 | $28,084 | 0.1% | $93.74 | — | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 696,633 | $27,994 | 0.1% | $33.65 | +23.3% | COM | 87807B107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,450,454 | $27,650 | 0.1% | $20.75 | — | INTL HIGH PROFIT | 25434V765 |
| SPEM | SPDR INDEX SHS FDS | 889,027 | $27,585 | 0.1% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| NMFC | NEW MTN FIN CORP | 2,371,703 | $27,360 | 0.1% | $6.70 | +27.3% | COM | 647551100 |
| AVEM | AMERICAN CENTY ETF TR | 594,455 | $27,318 | 0.1% | $51.14 | — | AVANTIS EMGMKT | 025072604 |
| SYY | SYSCO CORP | 378,312 | $26,752 | 0.1% | $54.98 | +37.7% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 936,601 | $26,733 | 0.1% | $29.72 | +1.3% | COM NEW | 962166104 |
| SPMD | SPDR SER TR | 690,891 | $26,644 | 0.1% | $42.92 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 680,252 | $26,178 | 0.1% | $46.10 | — | EAFE VALUE ETF | 464288877 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,864 | $25,374 | 0.1% | $180.66 | +5.6% | COM | 02043Q107 |
| SHYG | ISHARES TR | 635,264 | $25,357 | 0.1% | $45.16 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 513,191 | $25,282 | 0.1% | $56.00 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 541,386 | $24,393 | 0.1% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 410,197 | $24,331 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES TR | 995,075 | $24,242 | 0.1% | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,060,942 | $24,132 | 0.1% | $16.89 | -2.0% | COMMON STOCK | 09261X102 |
| EMR | EMERSON ELEC CO | 329,167 | $24,101 | 0.1% | $59.03 | +31.5% | COM | 291011104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 449,936 | $24,042 | 0.1% | $64.41 | — | BETABUILDERS CDA | 46641Q225 |
| TRGP | TARGA RES CORP | 396,640 | $23,934 | 0.1% | $37.11 | +64.3% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 103,934 | $23,827 | 0.1% | $184.60 | +24.3% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 78,125 | $23,823 | 0.1% | $318.27 | +9.2% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 472,548 | $23,714 | 0.1% | $52.16 | +9.1% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 404,760 | $23,601 | 0.1% | $66.05 | — | INTER TERM TREAS | 92206C706 |
| CB | CHUBB LIMITED | 128,198 | $23,326 | 0.1% | $139.42 | +30.3% | COM | H1467J104 |
| AGZ | ISHARES TR | 217,824 | $23,204 | 0.1% | $116.48 | — | AGENCY BOND ETF | 464288166 |
| BNDX | VANGUARD CHARLOTTE FDS | 484,563 | $23,110 | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | REVANCE THERAPEUTICS INC | 855,434 | $23,098 | 0.1% | $24.95 | — | COM | 761330109 |
| XLI | SELECT SECTOR SPDR TR | 278,878 | $23,084 | 0.1% | $73.92 | — | SBI INT-INDS | 81369Y704 |
| COM | DIREXION SHS ETF TR | 772,880 | $23,053 | 0.1% | $27.60 | — | AUSPCE CMD STG | 25460E307 |
| XLRE | SELECT SECTOR SPDR TR | 640,189 | $23,040 | 0.1% | $39.74 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 93,750 | $22,416 | 0.1% | $182.19 | +27.3% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 386,748 | $22,332 | 0.1% | $68.10 | -3.3% | COM | 817565104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 283,745 | $22,236 | 0.1% | $88.68 | — | BETBULD MSCI | 46641Q738 |
| — | BROOKFIELD ASSET MGMT INC | 540,987 | $22,113 | 0.1% | $41.15 | — | CL A LTD VT SH | 112585104 |
| ITW | ILLINOIS TOOL WKS INC | 122,145 | $22,087 | 0.1% | $137.13 | +32.5% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 430,259 | $22,044 | 0.1% | $58.07 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 132,646 | $21,963 | 0.1% | $95.18 | +59.4% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320,033 | $21,954 | 0.1% | $56.30 | — | SPONSORED ADS | 874039100 |
| MXL | MAXLINEAR INC | 672,224 | $21,930 | 0.1% | $13.53 | +173.3% | COM | 57776J100 |
| REET | ISHARES TR | 1,016,699 | $21,616 | 0.1% | $28.93 | — | GLOBAL REIT ETF | 46434V647 |
| DUHP | DIMENSIONAL ETF TRUST | 1,012,960 | $21,613 | 0.1% | $21.83 | — | US HIGH PROFITAB | 25434V831 |
| VMC | VULCAN MATLS CO | 136,912 | $21,603 | 0.1% | $168.36 | -6.0% | COM | 929160109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 936,423 | $21,536 | 0.1% | $20.25 | — | TAIL RISK STRAT | 82889N780 |
| BP | BP PLC | 750,007 | $21,421 | 0.1% | $27.30 | — | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 911,668 | $21,290 | 0.1% | $29.83 | — | COM CL A | 09257W100 |
| ESGU | ISHARES TR | 267,776 | $21,242 | 0.1% | $80.24 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 320,394 | $20,976 | 0.1% | $66.85 | — | SBI INT-UTILS | 81369Y886 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,053,676 | $20,872 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 168,054 | $20,845 | 0.1% | $143.75 | — | 500 VAL IDX FD | 921932703 |
| AMLP | ALPS ETF TR | 564,786 | $20,650 | 0.1% | $28.95 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 207,076 | $20,567 | 0.1% | $38.38 | +126.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 164,370 | $20,401 | 0.1% | $100.39 | +14.1% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 135,468 | $20,222 | 0.1% | $74.24 | +85.1% | COM | 372460105 |
| WPC | WP CAREY INC | 289,421 | $20,138 | 0.1% | $71.83 | — | COM | 92936U109 |
| CSX | CSX CORP | 755,475 | $20,124 | 0.1% | $25.91 | +14.3% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 488,236 | $19,952 | 0.1% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| A | AGILENT TECHNOLOGIES INC | 163,890 | $19,928 | 0.1% | $80.97 | +54.9% | COM | 00846U101 |
| COWZ | PACER FDS TR | 487,113 | $19,922 | 0.1% | $43.13 | — | US CASH COWS 100 | 69374H881 |
| XME | SPDR SER TR | 468,503 | $19,896 | 0.1% | $35.76 | — | S&P METALS MNG | 78464A755 |
| SLV | ISHARES SILVER TR | 1,133,740 | $19,839 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 831,378 | $19,801 | 0.1% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| — | ACTIVISION BLIZZARD INC | 264,417 | $19,640 | 0.1% | $76.04 | — | COM | 00507V109 |
| PULS | PGIM ETF TR | 399,760 | $19,614 | 0.1% | $49.06 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 501,780 | $19,559 | 0.1% | $45.10 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 51,537 | $19,550 | 0.1% | $76.84 | +17.2% | COM | 81762P102 |
| — | ISHARES TR | 781,994 | $19,511 | 0.1% | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJT | ISHARES TR | 190,920 | $19,434 | 0.1% | $135.80 | — | S&P SML 600 GWT | 464287887 |
| PXI | INVESCO EXCHANGE TRADED FD T | 493,148 | $19,369 | 0.1% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| VGLT | VANGUARD SCOTTSDALE FDS | 307,065 | $19,339 | 0.1% | $62.98 | — | LONG TERM TREAS | 92206C847 |
| QLTA | ISHARES TR | 425,955 | $19,317 | 0.1% | $56.18 | — | A RATE CP BD ETF | 46429B291 |
| IYH | ISHARES TR | 76,028 | $19,271 | 0.1% | $249.19 | — | US HLTHCARE ETF | 464287762 |
| MMIT | INDEXIQ ACTIVE ETF TR | 822,049 | $19,224 | 0.1% | $24.26 | — | IQ MACKAY INTRME | 45409F827 |
| FENY | FIDELITY COVINGTON TRUST | 966,412 | $19,170 | 0.1% | $12.47 | — | MSCI ENERGY IDX | 316092402 |
| REGN | REGENERON PHARMACEUTICALS | 27,633 | $19,005 | 0.1% | $518.02 | +20.8% | COM | 75886F107 |
| AFL | AFLAC INC | 337,925 | $18,983 | 0.1% | $38.50 | +41.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 167,776 | $18,913 | 0.1% | $94.83 | +20.6% | COM | 494368103 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,905,701 | $18,747 | 0.1% | $9.76 | — | SHS CL A | G30092103 |
| HSY | HERSHEY CO | 84,814 | $18,716 | 0.1% | $143.34 | +43.2% | COM | 427866108 |
| IWP | ISHARES TR | 238,001 | $18,668 | 0.1% | $110.93 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 90,193 | $18,664 | 0.0% | $194.79 | — | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 99,903 | $18,648 | 0.0% | $208.00 | -2.9% | COM | 052769106 |
| FLOT | ISHARES TR | 370,578 | $18,635 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG | 244,239 | $18,578 | 0.0% | $83.18 | — | SPONSORED ADR | 66987V109 |
| — | WESTROCK CO | 601,295 | $18,552 | 0.0% | $47.17 | — | COM | 96145D105 |
| CI | CIGNA CORP NEW | 66,792 | $18,547 | 0.0% | $194.53 | +36.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 230,074 | $18,523 | 0.0% | $61.17 | +23.2% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 98,798 | $18,505 | 0.0% | $285.00 | -24.6% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 123,869 | $18,436 | 0.0% | $60.99 | +149.8% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,672 | $18,416 | 0.0% | $87.27 | +9.8% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 494,827 | $18,380 | 0.0% | $24.83 | +36.2% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 690,984 | $18,310 | 0.0% | $38.54 | -28.3% | COM | 90353T100 |
| ABNB | AIRBNB INC | 173,641 | $18,216 | 0.0% | $157.64 | -29.7% | COM CL A | 009066101 |
| FSP | FRANKLIN STR PPTYS CORP | 6,915,089 | $18,187 | 0.0% | $5.45 | — | COM | 35471R106 |
| CDW | CDW CORP | 116,492 | $18,168 | 0.0% | $93.45 | +75.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 253,497 | $18,118 | 0.0% | $54.33 | +52.4% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 74,628 | $18,077 | 0.0% | $226.84 | +14.2% | COM | 701094104 |
| LQD | ISHARES TR | 176,452 | $18,075 | 0.0% | $125.17 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 193,424 | $18,070 | 0.0% | $105.86 | -3.7% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 83,291 | $17,976 | 0.0% | $176.36 | +36.4% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 259,137 | $17,899 | 0.0% | $58.63 | +16.6% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,336 | $17,861 | 0.0% | $34.88 | +33.7% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 146,775 | $17,802 | 0.0% | $138.47 | — | MCAP VL IDXVIP | 922908512 |
| BEN | FRANKLIN RESOURCES INC | 824,916 | $17,761 | 0.0% | $21.38 | +0.1% | COM | 354613101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,861 | $17,547 | 0.0% | $117.27 | +58.4% | COM | 88262P102 |
| IT | GARTNER INC | 63,486 | $17,546 | 0.0% | $167.66 | +67.2% | COM | 366651107 |
| SHEL | SHELL PLC | 352,551 | $17,516 | 0.0% | $54.20 | — | SPON ADS | 780259305 |
| TLT | ISHARES TR | 170,558 | $17,455 | 0.0% | $138.33 | — | 20 YR TR BD ETF | 464287432 |
| EXAS | EXACT SCIENCES CORP | 536,680 | $17,423 | 0.0% | $64.72 | -36.3% | COM | 30063P105 |
| DGS | WISDOMTREE TR | 435,711 | $17,362 | 0.0% | $51.73 | — | EMG MKTS SMCAP | 97717W281 |
| XLC | SELECT SECTOR SPDR TR | 362,146 | $17,347 | 0.0% | $52.81 | — | COMMUNICATION | 81369Y852 |
| AES | AES CORP | 767,112 | $17,321 | 0.0% | $19.01 | +8.5% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP | 238,445 | $17,130 | 0.0% | $36.41 | +81.8% | COM | 808513105 |
| DISV | DIMENSIONAL ETF TRUST | 919,410 | $17,066 | 0.0% | $20.35 | — | INTL SMALL CAP V | 25434V781 |
| BOND | PIMCO ETF TR | 189,089 | $16,964 | 0.0% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| — | INDEPENDENT BANK GROUP INC | 275,647 | $16,922 | 0.0% | $62.80 | — | COM | 45384B106 |
| BKNG | BOOKING HOLDINGS INC | 10,134 | $16,805 | 0.0% | $1943.64 | -4.9% | COM | 09857L108 |
| SLQD | ISHARES TR | 350,915 | $16,628 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 210,398 | $16,607 | 0.0% | $94.77 | — | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SER TR | 247,231 | $16,582 | 0.0% | $70.58 | — | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,457 | $16,474 | 0.0% | $129.30 | — | FTSE SMCAP ETF | 922042718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 253,818 | $16,359 | 0.0% | $68.83 | — | AEROSPACE DEFN | 46137V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 355,929 | $16,337 | 0.0% | $52.43 | — | CORE PLUS BD ETF | 46641Q670 |
| NVO | NOVO-NORDISK A S | 162,986 | $16,196 | 0.0% | $76.98 | — | ADR | 670100205 |
| VONV | VANGUARD SCOTTSDALE FDS | 268,815 | $16,060 | 0.0% | $82.23 | — | VNG RUS1000VAL | 92206C714 |
| AJG | GALLAGHER ARTHUR J & CO | 93,651 | $16,036 | 0.0% | $118.66 | +44.8% | COM | 363576109 |
| INTU | INTUIT | 41,368 | $16,024 | 0.0% | $277.90 | +52.1% | COM | 461202103 |
| IWL | ISHARES TR | 187,822 | $15,940 | 0.0% | $45.91 | — | RUS TOP 200 ETF | 464289446 |
| AVDE | AMERICAN CENTY ETF TR | 346,714 | $15,822 | 0.0% | $53.61 | — | INTL EQT ETF | 025072703 |
| VLO | VALERO ENERGY CORP | 147,578 | $15,781 | 0.0% | $59.92 | +65.8% | COM | 91913Y100 |
| SHM | SPDR SER TR | 340,365 | $15,685 | 0.0% | $47.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPAB | SPDR SER TR | 629,348 | $15,667 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| KBWP | INVESCO EXCH TRADED FD TR II | 212,852 | $15,662 | 0.0% | $84.36 | — | KBW PPTY CASUT | 46138E586 |
| BIV | VANGUARD BD INDEX FDS | 213,004 | $15,647 | 0.0% | $88.75 | — | INTERMED TERM | 921937819 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 223,680 | $15,629 | 0.0% | $87.00 | — | DWA BASIC MATL | 46137V704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 370,985 | $15,586 | 0.0% | $43.10 | — | DYNMC FOOD BEV | 46137V753 |
| IWY | ISHARES TR | 130,266 | $15,584 | 0.0% | $111.77 | — | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 139,100 | $15,551 | 0.0% | $68.93 | +41.7% | COM | 26875P101 |
| CBON | VANECK ETF TRUST | 706,890 | $15,517 | 0.0% | $24.11 | — | CHINA BOND ETF | 92189F379 |
| SPDW | SPDR INDEX SHS FDS | 598,689 | $15,452 | 0.0% | $32.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWO | ISHARES TR | 74,783 | $15,444 | 0.0% | $231.87 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 210,437 | $15,441 | 0.0% | $91.67 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 428,814 | $15,410 | 0.0% | $34.93 | -4.4% | COM STK | 806857108 |
| FLRN | SPDR SER TR | 506,992 | $15,358 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| — | ISHARES TR | 630,574 | $15,213 | 0.0% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | UNILEVER PLC | 348,107 | $15,191 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 246,825 | $15,147 | 0.0% | $41.09 | +47.7% | COM | 674599105 |
| EFG | ISHARES TR | 209,451 | $15,136 | 0.0% | $84.43 | — | EAFE GRWTH ETF | 464288885 |
| SIVR | ABRDN SILVER ETF TRUST | 827,911 | $15,114 | 0.0% | $16.72 | — | PHYSCL SILVR SHS | 003264108 |
| — | MARATHON OIL CORP | 669,077 | $15,103 | 0.0% | $10.56 | — | COM | 565849106 |
| MOAT | VANECK ETF TRUST | 252,144 | $15,103 | 0.0% | $73.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,605 | $15,019 | 0.0% | $190.38 | +12.7% | COM | 502431109 |
| PFF | ISHARES TR | 473,268 | $15,003 | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| LPG | DORIAN LPG LTD | 1,102,043 | $14,954 | 0.0% | $10.42 | +44.4% | SHS USD | Y2106R110 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,579 | $14,881 | 0.0% | $99.15 | +85.3% | COM | 759509102 |
| FHI | FEDERATED HERMES INC | 447,932 | $14,836 | 0.0% | $20.19 | +46.5% | CL B | 314211103 |
| XOP | SPDR SER TR | 118,316 | $14,743 | 0.0% | $96.14 | — | S&P OILGAS EXP | 78468R556 |
| XYZ | BLOCK INC | 269,620 | $14,742 | 0.0% | $132.48 | -46.6% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 130,575 | $14,639 | 0.0% | $64.16 | +74.7% | COM | 704326107 |
| MUNI | PIMCO ETF TR | 290,641 | $14,572 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| IEF | ISHARES TR | 151,786 | $14,563 | 0.0% | $110.03 | — | 7-10 YR TRSY BD | 464287440 |
| MPLX | MPLX LP | 482,955 | $14,492 | 0.0% | $29.47 | — | COM UNIT REP LTD | 55336V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,959 | $14,477 | 0.0% | $211.75 | +35.9% | COM | 92532F100 |
| DBMF | LITMAN GREGORY FDS TR | 423,221 | $14,357 | 0.0% | $33.92 | — | IMGP DBI MANAGED | 53700T827 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,444,423 | $14,355 | 0.0% | $9.92 | — | COM SR A | 53073L104 |
| VLUE | ISHARES TR | 175,244 | $14,310 | 0.0% | $93.66 | — | MSCI USA VALUE | 46432F388 |
| EQIX | EQUINIX INC | 24,903 | $14,286 | 0.0% | $619.47 | -1.6% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 522,404 | $14,284 | 0.0% | $19.71 | +41.5% | CL B | 35671D857 |
| KWEB | KRANESHARES TR | 578,885 | $14,263 | 0.0% | $32.22 | — | CSI CHI INTERNET | 500767306 |
| FSMB | FIRST TR EXCH TRADED FD III | 729,843 | $14,230 | 0.0% | $20.44 | — | SHRT DUR MNG MUN | 33739P830 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 276,206 | $14,216 | 0.0% | $51.54 | — | MNGD FUTRS STRGY | 33739G103 |
| CSL | CARLISLE COS INC | 50,387 | $14,146 | 0.0% | $133.38 | +106.4% | COM | 142339100 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,726 | $14,133 | 0.0% | $115.94 | +57.8% | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 279,187 | $14,047 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LULU | LULULEMON ATHLETICA INC | 50,091 | $14,019 | 0.0% | $235.96 | +31.4% | COM | 550021109 |
| NOBL | PROSHARES TR | 174,844 | $13,991 | 0.0% | $83.44 | — | S&P 500 DV ARIST | 74348A467 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 317,340 | $13,981 | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| MRVL | MARVELL TECHNOLOGY INC | 325,198 | $13,954 | 0.0% | $67.03 | -27.2% | COM | 573874104 |
| ACWI | ISHARES TR | 178,495 | $13,895 | 0.0% | $81.55 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 429,111 | $13,781 | 0.0% | $31.70 | — | SHS | 336917109 |
| — | BECTON DICKINSON & CO | 291,065 | $13,719 | 0.0% | $52.83 | — | 6% DP CONV PFD B | 075887406 |
| KBWD | INVESCO EXCH TRADED FD TR II | 987,232 | $13,679 | 0.0% | $18.84 | — | KBW HIG DV YLD | 46138E610 |
| MDYV | SPDR SER TR | 236,575 | $13,678 | 0.0% | $60.25 | — | S&P 400 MDCP VAL | 78464A839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 321,911 | $13,650 | 0.0% | $50.36 | — | HIGH YLD RESRCH | 46641Q878 |
| — | MSD ACQUISITION CORP | 1,376,689 | $13,647 | 0.0% | $9.88 | — | CLASS A ORD SHS | G5709C109 |
| IQLT | ISHARES TR | 491,011 | $13,645 | 0.0% | $30.48 | — | MSCI INTL QUALTY | 46434V456 |
| RF | REGIONS FINANCIAL CORP NEW | 679,841 | $13,611 | 0.0% | $16.03 | +13.2% | COM | 7591EP100 |
| BAR | GRANITESHARES GOLD TR | 825,751 | $13,600 | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| GE | GENERAL ELECTRIC CO | 218,687 | $13,534 | 0.0% | $61.48 | -29.7% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 395,832 | $13,473 | 0.0% | $39.86 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BARRICK GOLD CORP | 859,357 | $13,287 | 0.0% | $20.31 | — | COM | 067901108 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,369,727 | $13,244 | 0.0% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| CNC | CENTENE CORP DEL | 169,108 | $13,112 | 0.0% | $58.88 | +51.8% | COM | 15135B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 308,427 | $13,009 | 0.0% | $37.79 | +12.8% | COM | 00402L107 |
| — | LAM RESEARCH CORP | 35,654 | $13,007 | 0.0% | $573.15 | — | COM | 512807108 |
| — | SKECHERS U S A INC | 409,194 | $12,980 | 0.0% | $41.71 | — | CL A | 830566105 |
| MDYG | SPDR SER TR | 214,064 | $12,920 | 0.0% | $68.62 | — | S&P 400 MDCP GRW | 78464A821 |
| NDAQ | NASDAQ INC | 227,755 | $12,914 | 0.0% | $50.26 | +11.5% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 111,394 | $12,890 | 0.0% | $60.70 | +86.7% | COM | 05464C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 501,166 | $12,855 | 0.0% | $32.69 | — | TAXABLE MUN BD | 46138G805 |
| — | SQUARESPACE INC | 599,347 | $12,799 | 0.0% | $38.47 | — | CLASS A | 85225A107 |
| — | ISHARES TR | 503,762 | $12,715 | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| DIVO | AMPLIFY ETF TR | 396,848 | $12,689 | 0.0% | $32.45 | — | CWP ENHANCED DIV | 032108409 |
| IJJ | ISHARES TR | 140,980 | $12,689 | 0.0% | $99.20 | — | S&P MC 400VL ETF | 464287705 |
| EQT | EQT CORP | 311,181 | $12,675 | 0.0% | $27.05 | +52.3% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 79,142 | $12,674 | 0.0% | $120.68 | +29.7% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 206,516 | $12,663 | 0.0% | $65.05 | -0.5% | COM NEW | 891160509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,104 | $12,652 | 0.0% | $118.97 | — | FTSE RAFI 1000 | 46137V613 |
| JAAA | JANUS DETROIT STR TR | 256,453 | $12,590 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 475,317 | $12,575 | 0.0% | $29.23 | — | US EQT PLS DWNSD | 82889N202 |
| BHP | BHP GROUP LTD | 247,926 | $12,551 | 0.0% | $72.52 | — | SPONSORED ADS | 088606108 |
| IBDR | ISHARES TR | 542,583 | $12,537 | 0.0% | $24.98 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SPDR SER TR | 165,413 | $12,524 | 0.0% | $80.76 | — | S&P 600 SML CAP | 78464A813 |
| VFH | VANGUARD WORLD FDS | 167,851 | $12,487 | 0.0% | $86.75 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 1,115,625 | $12,473 | 0.0% | $10.81 | +0.5% | COM | 345370860 |
| — | ISHARES TR | 487,483 | $12,431 | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| IJUL | INNOVATOR ETFS TR | 577,153 | $12,255 | 0.0% | $21.59 | — | INTRNL DEV JULY | 45782C722 |
| ECL | ECOLAB INC | 85,011 | $12,255 | 0.0% | $190.81 | -18.2% | COM | 278865100 |
| SOXX | ISHARES TR | 37,991 | $12,158 | 0.0% | $336.82 | — | ISHARES SEMICDTR | 464287523 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 532,864 | $12,151 | 0.0% | $23.00 | — | HEDGED EQUITY | 82889N764 |
| CCJ | CAMECO CORP | 453,748 | $12,029 | 0.0% | $22.06 | +14.9% | COM | 13321L108 |
| MSTB | ETF SER SOLUTIONS | 498,195 | $12,024 | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| FNV | FRANCO NEV CORP | 100,342 | $11,996 | 0.0% | $133.50 | -8.8% | COM | 351858105 |
| NEM | NEWMONT CORP | 285,077 | $11,976 | 0.0% | $50.18 | -16.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 144,503 | $11,933 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 28,914 | $11,906 | 0.0% | $306.34 | — | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 516,487 | $11,886 | 0.0% | $25.21 | — | IBONDS 27 ETF | 46435UAA9 |
| HDV | ISHARES TR | 130,055 | $11,867 | 0.0% | $91.58 | — | CORE HIGH DV ETF | 46429B663 |
| AZN | ASTRAZENECA PLC | 215,884 | $11,851 | 0.0% | $56.30 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 165,676 | $11,794 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| LRN | STRIDE INC | 278,963 | $11,719 | 0.0% | $28.77 | +40.0% | COM | 86333M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203,827 | $11,715 | 0.0% | $58.53 | +5.8% | CL A | 192446102 |
| DFUS | DIMENSIONAL ETF TRUST | 298,496 | $11,594 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| DLR | DIGITAL RLTY TR INC | 117,404 | $11,564 | 0.0% | $63.69 | +70.4% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 360,765 | $11,550 | 0.0% | $28.54 | +4.8% | COM | 316773100 |
| MTUM | ISHARES TR | 88,085 | $11,549 | 0.0% | $112.18 | — | MSCI USA MMENTM | 46432F396 |
| KEY | KEYCORP | 721,079 | $11,546 | 0.0% | $17.35 | -14.2% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 35,266 | $11,506 | 0.0% | $249.70 | +47.1% | COM | 45168D104 |
| FAST | FASTENAL CO | 249,407 | $11,464 | 0.0% | $17.24 | +34.5% | COM | 311900104 |
| IWS | ISHARES TR | 118,888 | $11,431 | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 546,060 | $11,396 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| DFAR | DIMENSIONAL ETF TRUST | 554,470 | $11,395 | 0.0% | $22.92 | — | US REAL ESTATE E | 25434V823 |
| EFX | EQUIFAX INC | 66,312 | $11,378 | 0.0% | $157.22 | +21.6% | COM | 294429105 |
| FNDX | SCHWAB STRATEGIC TR | 237,801 | $11,365 | 0.0% | $53.60 | — | SCHWAB FDT US LG | 808524771 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 249,165 | $11,351 | 0.0% | $52.63 | — | US AGGREGATE ETF | 46641Q241 |
| DTD | WISDOMTREE TR | 208,831 | $11,333 | 0.0% | $85.67 | — | US TOTAL DIVIDND | 97717W109 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $11,296 | 0.0% | $52.32 | +34.6% | COM | 740444104 |
| DEO | DIAGEO PLC | 66,551 | $11,282 | 0.0% | $152.79 | — | SPON ADR NEW | 25243Q205 |
| VTEB | VANGUARD MUN BD FDS | 233,981 | $11,265 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| APA | APA CORPORATION | 328,233 | $11,221 | 0.0% | $20.24 | +57.3% | COM | 03743Q108 |
| CTVA | CORTEVA INC | 196,107 | $11,205 | 0.0% | $41.18 | +36.4% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,307 | $11,176 | 0.0% | $312.15 | -1.8% | CL A | 78410G104 |
| DFUV | DIMENSIONAL ETF TRUST | 374,784 | $11,097 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| RLY | SSGA ACTIVE ETF TR | 427,268 | $11,084 | 0.0% | $27.17 | — | MULT ASS RLRTN | 78467V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 862,695 | $11,047 | 0.0% | $14.12 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 225,909 | $11,005 | 0.0% | $58.90 | — | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 196,011 | $10,997 | 0.0% | $48.91 | +17.2% | COM | 744573106 |
| CACI | CACI INTL INC | 41,973 | $10,992 | 0.0% | $245.27 | +14.9% | CL A | 127190304 |
| IBTE | ISHARES TR | 458,556 | $10,980 | 0.0% | $24.47 | — | IBONDS 24 TRM TS | 46436E874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,404 | $10,948 | 0.0% | $163.47 | -24.0% | COM | 874054109 |
| IBMP | ISHARES TR | 447,013 | $10,898 | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| PXE | INVESCO EXCHANGE TRADED FD T | 395,301 | $10,891 | 0.0% | $15.73 | — | DYNMC ENRG EXP | 46137V761 |
| — | ISHARES TR | 419,025 | $10,862 | 0.0% | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| RPM | RPM INTL INC | 130,470 | $10,844 | 0.0% | $79.88 | +11.2% | COM | 749685103 |
| DFAX | DIMENSIONAL ETF TRUST | 573,644 | $10,830 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| AMP | AMERIPRISE FINL INC | 42,644 | $10,784 | 0.0% | $156.22 | +60.5% | COM | 03076C106 |
| VNO | VORNADO RLTY TR | 467,904 | $10,779 | 0.0% | $38.69 | — | SH BEN INT | 929042109 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,086,291 | $10,777 | 0.0% | $9.82 | — | CLASS A COM | 73919C100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 275,147 | $10,703 | 0.0% | $45.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 42,439 | $10,692 | 0.0% | $248.80 | — | EXPANDED TECH | 464287515 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $10,598 | 0.0% | $228.34 | +15.6% | COM | 233912104 |
| ICSH | ISHARES TR | 211,663 | $10,588 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| RY | ROYAL BK CDA | 116,606 | $10,527 | 0.0% | $79.35 | +20.9% | COM | 780087102 |
| IYR | ISHARES TR | 129,543 | $10,526 | 0.0% | $91.04 | — | U.S. REAL ES ETF | 464287739 |
| — | SWEDISH EXPT CR CORP | 1,151,985 | $10,487 | 0.0% | $7.32 | — | ROG AGRI ETN22 | 870297603 |
| BIP | BROOKFIELD INFRAST PARTNERS | 292,164 | $10,486 | 0.0% | $40.74 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 97,543 | $10,480 | 0.0% | $77.62 | +43.4% | COM | 136375102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 591,071 | $10,460 | 0.0% | $22.84 | — | CONVEXITY ETF | 82889N731 |
| PKG | PACKAGING CORP AMER | 93,324 | $10,452 | 0.0% | $102.89 | +18.3% | COM | 695156109 |
| ILMN | ILLUMINA INC | 54,417 | $10,444 | 0.0% | $315.33 | -37.3% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 74,375 | $10,422 | 0.0% | $121.00 | +22.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 121,531 | $10,416 | 0.0% | $64.39 | +33.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 121,011 | $10,378 | 0.0% | $75.65 | +7.7% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 76,804 | $10,372 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,278,786 | $10,366 | 0.0% | $14.65 | -39.3% | CL A | 69608A108 |
| ESGD | ISHARES TR | 184,407 | $10,357 | 0.0% | $73.07 | — | ESG AW MSCI EAFE | 46435G516 |
| STGW | STAGWELL INC | 1,482,140 | $10,301 | 0.0% | $7.49 | -13.9% | COM CL A | 85256A109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 904,295 | $10,284 | 0.0% | $7.91 | -2.2% | COM | 78163D100 |
| — | ISHARES TR | 414,284 | $10,269 | 0.0% | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| — | SUPER MICRO COMPUTER INC | 186,130 | $10,253 | 0.0% | $39.25 | — | COM | 86800U104 |
| CINF | CINCINNATI FINL CORP | 113,591 | $10,178 | 0.0% | $80.02 | +17.7% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 422,519 | $10,156 | 0.0% | $32.97 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 478,864 | $10,131 | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| USDU | WISDOMTREE TR | 338,235 | $10,059 | 0.0% | $26.39 | — | BLMBG US BULL | 97717W471 |
| VDE | VANGUARD WORLD FDS | 98,801 | $10,042 | 0.0% | $68.60 | — | ENERGY ETF | 92204A306 |
| PXH | INVESCO EXCH TRADED FD TR II | 613,372 | $9,914 | 0.0% | $21.56 | — | FTSE RAFI EMNG | 46138E727 |
| FBND | FIDELITY MERRIMACK STR TR | 223,126 | $9,912 | 0.0% | $51.73 | — | TOTAL BD ETF | 316188309 |
| KBR | KBR INC | 228,341 | $9,865 | 0.0% | $25.94 | +82.9% | COM | 48242W106 |
| KR | KROGER CO | 224,660 | $9,846 | 0.0% | $27.46 | +60.5% | COM | 501044101 |
| RDWR | RADWARE LTD | 451,390 | $9,832 | 0.0% | $29.42 | -24.2% | ORD | M81873107 |
| FNB | F N B CORP | 845,762 | $9,811 | 0.0% | $10.26 | +2.6% | COM | 302520101 |
| MCK | MCKESSON CORP | 28,787 | $9,788 | 0.0% | $140.24 | +143.4% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,347 | $9,763 | 0.0% | $107.30 | +12.8% | ORD | M22465104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 466,960 | $9,736 | 0.0% | $23.06 | — | CBOE VEST US EQ | 33740F755 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,193 | $9,673 | 0.0% | $38.14 | +94.7% | COM | 039483102 |
| URI | UNITED RENTALS INC | 35,011 | $9,472 | 0.0% | $264.96 | +6.4% | COM | 911363109 |
| RMD | RESMED INC | 43,198 | $9,407 | 0.0% | $167.51 | +31.7% | COM | 761152107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 289,253 | $9,394 | 0.0% | $32.43 | — | CBOE EQT DEP NOV | 33740F839 |
| O | REALTY INCOME CORP | 161,386 | $9,392 | 0.0% | $50.53 | +13.4% | COM | 756109104 |
| AON | AON PLC | 35,042 | $9,386 | 0.0% | $203.00 | +35.9% | SHS CL A | G0403H108 |
| VIGI | VANGUARD WHITEHALL FDS | 150,419 | $9,339 | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| OPCH | OPTION CARE HEALTH INC | 296,453 | $9,331 | 0.0% | $19.30 | +65.7% | COM NEW | 68404L201 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,417 | $9,329 | 0.0% | $21.04 | — | BULSHS 2025 CB | 46138J825 |
| PLD | PROLOGIS INC. | 91,428 | $9,301 | 0.0% | $98.68 | +13.0% | COM | 74340W103 |
| TCOM | TRIP COM GROUP LTD | 341,106 | $9,286 | 0.0% | $31.26 | — | ADS | 89677Q107 |
| SSO | PROSHARES TR | 232,526 | $9,237 | 0.0% | $76.67 | — | PSHS ULT S&P 500 | 74347R107 |
| PAUG | INNOVATOR ETFS TR | 342,100 | $9,223 | 0.0% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TR | 346,940 | $9,217 | 0.0% | $26.65 | — | US EQT PWR BUF | 45782C870 |
| — | TOTALENERGIES SE | 197,634 | $9,210 | 0.0% | $46.60 | — | SPONSORED ADS | 89151E109 |
| JD | JD.COM INC | 183,121 | $9,205 | 0.0% | $66.94 | — | SPON ADR CL A | 47215P106 |
| — | KKR ACQUISITION HOLDING I CO | 933,334 | $9,186 | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| IBB | ISHARES TR | 78,427 | $9,182 | 0.0% | $140.84 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 135,248 | $9,178 | 0.0% | $69.72 | — | SBI MATERIALS | 81369Y100 |
| MGMT | UNIFIED SER TR | 315,287 | $9,156 | 0.0% | $34.94 | — | BALLAST SMLMD CP | 90470L550 |
| SNA | SNAP ON INC | 45,355 | $9,132 | 0.0% | $159.93 | +23.3% | COM | 833034101 |
| ACWX | ISHARES TR | 227,818 | $9,119 | 0.0% | $44.91 | — | MSCI ACWI EX US | 464288240 |
| VFC | V F CORP | 305,165 | $9,082 | 0.0% | $54.03 | -20.2% | COM | 918204108 |
| DLN | WISDOMTREE TR | 163,702 | $9,047 | 0.0% | $90.50 | — | US LARGECAP DIVD | 97717W307 |
| ENPH | ENPHASE ENERGY INC | 32,487 | $9,021 | 0.0% | $142.27 | +89.6% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 174,321 | $8,937 | 0.0% | $34.81 | +43.0% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,165 | $8,934 | 0.0% | $242.09 | +36.9% | COM | 573284106 |
| VDC | VANGUARD WORLD FDS | 51,888 | $8,919 | 0.0% | $178.62 | — | CONSUM STP ETF | 92204A207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 351,038 | $8,885 | 0.0% | $24.85 | — | FST TR GLB FD | 33739H101 |
| FTNT | FORTINET INC | 180,947 | $8,869 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| GSBD | GOLDMAN SACHS BDC INC | 612,139 | $8,845 | 0.0% | $19.28 | -12.3% | SHS | 38147U107 |
| DLS | WISDOMTREE TR | 170,184 | $8,754 | 0.0% | $73.61 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 51,246 | $8,726 | 0.0% | $213.77 | — | MCAP GR IDXVIP | 922908538 |
| IGF | ISHARES TR | 207,205 | $8,667 | 0.0% | $42.42 | — | GLB INFRASTR ETF | 464288372 |
| FNDB | SCHWAB STRATEGIC TR | 183,161 | $8,630 | 0.0% | $33.74 | — | SCHWAB FDT US BM | 808524789 |
| EFAV | ISHARES TR | 150,237 | $8,567 | 0.0% | $72.39 | — | MSCI EAFE MIN VL | 46429B689 |
| MRNA | MODERNA INC | 72,344 | $8,550 | 0.0% | $121.87 | +24.5% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 81,177 | $8,541 | 0.0% | $114.02 | -10.8% | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147,263 | $8,521 | 0.0% | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| FMB | FIRST TR EXCH TRADED FD III | 174,699 | $8,512 | 0.0% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 858,537 | $8,474 | 0.0% | $9.79 | — | COM CL A | 204833107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 423,565 | $8,474 | 0.0% | $17.44 | — | AGRICULTURE FD | 46140H106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 818,276 | $8,468 | 0.0% | $8.40 | +1.4% | COM | 69121K104 |
| GSK | GSK PLC | 287,354 | $8,463 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 340,382 | $8,462 | 0.0% | $21.54 | — | NO AMER ENERGY | 33738D101 |
| KLAC | KLA CORP | 27,829 | $8,426 | 0.0% | $268.54 | +24.6% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 71,815 | $8,358 | 0.0% | $69.80 | +57.4% | COM | 743315103 |
| — | PROSHARES TR | 574,578 | $8,341 | 0.0% | $14.07 | — | PSHS SHTFINL ETF | 74347B185 |
| — | TORTOISEECOFIN ACQUISITION C | 844,974 | $8,302 | 0.0% | $9.72 | — | SHS CL A | G8956E109 |
| DOV | DOVER CORP | 70,982 | $8,278 | 0.0% | $72.42 | +68.9% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 62,100 | $8,225 | 0.0% | $58.45 | +83.3% | COM | 336433107 |
| CDL | VICTORY PORTFOLIOS II | 154,359 | $8,188 | 0.0% | $54.70 | — | VCSHS US LRG CAP | 92647N865 |
| LRGF | ISHARES TR | 224,611 | $8,134 | 0.0% | $37.72 | — | U S EQUITY FACTR | 46434V282 |
| PATH | UIPATH INC | 644,084 | $8,130 | 0.0% | $54.95 | -68.1% | CL A | 90364P105 |
| MEAR | ISHARES U S ETF TR | 163,475 | $8,119 | 0.0% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| MAA | MID-AMER APT CMNTYS INC | 52,055 | $8,113 | 0.0% | $170.06 | -11.2% | COM | 59522J103 |
| KJAN | INNOVATOR ETFS TR | 286,201 | $8,059 | 0.0% | $31.14 | — | US SML CP PWR B | 45782C474 |
| OVB | LISTED FD TR | 398,917 | $8,057 | 0.0% | $23.89 | — | SHARES CORE BD | 53656F862 |
| OEF | ISHARES TR | 49,427 | $8,030 | 0.0% | $161.36 | — | S&P 100 ETF | 464287101 |
| ZS | ZSCALER INC | 48,918 | $8,028 | 0.0% | $232.54 | -29.6% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 284,424 | $7,978 | 0.0% | $45.11 | -31.5% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 132,660 | $7,940 | 0.0% | $71.60 | -20.5% | COM CL A | 88339J105 |
| IWC | ISHARES TR | 76,547 | $7,919 | 0.0% | $85.23 | — | MICRO-CAP ETF | 464288869 |
| CBOE | CBOE GLOBAL MKTS INC | 67,452 | $7,915 | 0.0% | $73.16 | +58.2% | COM | 12503M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,297 | $7,891 | 0.0% | $178.79 | — | VNG RUS1000IDX | 92206C730 |
| BF/B | BROWN FORMAN CORP | 118,096 | $7,864 | 0.0% | $53.25 | +27.8% | CL B | 115637209 |
| ING | ING GROEP N.V. | 929,660 | $7,859 | 0.0% | $9.57 | — | SPONSORED ADR | 456837103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 176,563 | $7,843 | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| CWI | SPDR INDEX SHS FDS | 369,243 | $7,831 | 0.0% | $28.98 | — | MSCI ACWI EXUS | 78463X848 |
| EXC | EXELON CORP | 208,933 | $7,812 | 0.0% | $31.36 | +24.5% | COM | 30161N101 |
| INFL | LISTED FD TR | 279,065 | $7,765 | 0.0% | $31.77 | — | HORIZON KINETICS | 53656F623 |
| NDSN | NORDSON CORP | 36,676 | $7,746 | 0.0% | $137.52 | +56.3% | COM | 655663102 |
| VXF | VANGUARD INDEX FDS | 60,942 | $7,745 | 0.0% | $176.32 | — | EXTEND MKT ETF | 922908652 |
| COHR | COHERENT CORP | 223,784 | $7,738 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| DSTL | ETF SER SOLUTIONS | 208,615 | $7,706 | 0.0% | $38.35 | — | DISTILLATE US | 26922A321 |
| KHC | KRAFT HEINZ CO | 227,770 | $7,596 | 0.0% | $28.24 | +11.4% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 187,362 | $7,526 | 0.0% | $48.84 | — | SPDR TR TACTIC | 78467V848 |
| BK | BANK NEW YORK MELLON CORP | 193,104 | $7,468 | 0.0% | $37.73 | +2.5% | COM | 064058100 |
| LIT | GLOBAL X FDS | 112,771 | $7,460 | 0.0% | $62.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| HDGE | ADVISORSHARES TR | 244,126 | $7,401 | 0.0% | $26.71 | — | RANGER EQUITY BE | 00768Y412 |
| GBIL | GOLDMAN SACHS ETF TR | 73,790 | $7,354 | 0.0% | $99.36 | — | ACCES TREASURY | 381430529 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 69,574 | $7,312 | 0.0% | $139.97 | — | S&P500 EQL DIS | 46137V381 |
| — | NUVEEN INT DUR QUAL MUN TRM | 609,395 | $7,287 | 0.0% | $12.67 | — | COM | 670677103 |
| SNY | SANOFI | 191,047 | $7,273 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| EZM | WISDOMTREE TR | 165,275 | $7,264 | 0.0% | $51.04 | — | US MIDCAP FUND | 97717W570 |
| TSCO | TRACTOR SUPPLY CO | 38,830 | $7,252 | 0.0% | $35.45 | +3.5% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 101,568 | $7,239 | 0.0% | $75.05 | +3.2% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 109,614 | $7,234 | 0.0% | $59.22 | +18.9% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 150,375 | $7,228 | 0.0% | $22.69 | +107.9% | COM | 61945C103 |
| EMTY | PROSHARES TR | 434,171 | $7,224 | 0.0% | $16.92 | — | DECLINE RETAIL | 74347B367 |
| TAIL | CAMBRIA ETF TR | 428,892 | $7,204 | 0.0% | $16.80 | — | TAIL RISK | 132061862 |
| — | SHYFT GROUP INC | 353,481 | $7,193 | 0.0% | $18.07 | — | COM | 825698103 |
| FANG | DIAMONDBACK ENERGY INC | 59,515 | $7,166 | 0.0% | $86.59 | +24.1% | COM | 25278X109 |
| — | OYSTER ENTERPRISES ACQ CORP | 720,762 | $7,116 | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| — | PROSHARES TR II | 415,463 | $7,097 | 0.0% | $16.86 | — | VIX SH TRM FUTRS | 74347Y854 |
| BRX | BRIXMOR PPTY GROUP INC | 380,152 | $7,016 | 0.0% | $25.36 | — | COM | 11120U105 |
| MTB | M & T BK CORP | 39,760 | $7,015 | 0.0% | $140.67 | +12.3% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 129,800 | $7,003 | 0.0% | $76.63 | -27.8% | COM | 071813109 |
| HEZU | ISHARES TR | 242,741 | $7,001 | 0.0% | $30.34 | — | CUR HD EURZN ETF | 46434V639 |
| GHC | GRAHAM HLDGS CO | 12,797 | $6,886 | 0.0% | $489.64 | +13.0% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 106,336 | $6,860 | 0.0% | $36.22 | +10.4% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 107,056 | $6,856 | 0.0% | $56.16 | +15.5% | COM | 98389B100 |
| KFRC | KFORCE INC | 116,542 | $6,835 | 0.0% | $40.00 | +49.0% | COM | 493732101 |
| TEX | TEREX CORP NEW | 229,707 | $6,820 | 0.0% | $23.16 | +41.2% | COM | 880779103 |
| — | DISCOVER FINL SVCS | 74,740 | $6,803 | 0.0% | $65.65 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 116,473 | $6,789 | 0.0% | $47.35 | -2.7% | COM | 34959J108 |
| GLW | CORNING INC | 233,147 | $6,777 | 0.0% | $27.75 | +10.8% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 95,533 | $6,759 | 0.0% | $40.51 | +77.3% | COM | 858119100 |
| RPRX | ROYALTY PHARMA PLC | 167,801 | $6,736 | 0.0% | $41.71 | +2.4% | SHS CLASS A | G7709Q104 |
| ESGE | ISHARES INC | 243,623 | $6,729 | 0.0% | $35.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | LIFE STORAGE INC | 60,772 | $6,725 | 0.0% | $137.21 | — | COM | 53223X107 |
| FNCL | FIDELITY COVINGTON TRUST | 155,787 | $6,710 | 0.0% | $45.28 | — | MSCI FINLS IDX | 316092501 |
| WEC | WEC ENERGY GROUP INC | 74,700 | $6,685 | 0.0% | $80.24 | +13.1% | COM | 92939U106 |
| EPAM | EPAM SYS INC | 18,421 | $6,668 | 0.0% | $507.33 | -24.6% | COM | 29414B104 |
| IUSB | ISHARES TR | 149,238 | $6,638 | 0.0% | $52.84 | — | CORE TOTAL USD | 46434V613 |
| MGM | MGM RESORTS INTERNATIONAL | 222,763 | $6,618 | 0.0% | $23.01 | +41.3% | COM | 552953101 |
| PMAY | INNOVATOR ETFS TR | 246,061 | $6,598 | 0.0% | $28.05 | — | US EQTY PWR BUF | 45782C318 |
| — | SILVERSPAC INC | 670,853 | $6,572 | 0.0% | $9.68 | — | CLASS A ORD | G8136V104 |
| FHLC | FIDELITY COVINGTON TRUST | 114,268 | $6,559 | 0.0% | $60.06 | — | MSCI HLTH CARE I | 316092600 |
| ALB | ALBEMARLE CORP | 24,763 | $6,558 | 0.0% | $175.91 | +37.9% | COM | 012653101 |
| RH | RH | 26,432 | $6,503 | 0.0% | $350.79 | -23.0% | COM | 74967X103 |
| PJUN | INNOVATOR ETFS TR | 229,048 | $6,498 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C748 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,389 | $6,497 | 0.0% | $357.74 | +19.6% | CL A | 16119P108 |
| AFCG | AFC GAMMA INC | 423,628 | $6,492 | 0.0% | $8.18 | -13.9% | COM | 00109K105 |
| MARB | FIRST TR EXCH TRADED FD III | 322,193 | $6,492 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| BTAL | AGF INVTS TR | 318,604 | $6,484 | 0.0% | $20.35 | — | AGFIQ US MK ANTI | 00110G408 |
| ROK | ROCKWELL AUTOMATION INC | 29,993 | $6,460 | 0.0% | $166.05 | +32.4% | COM | 773903109 |
| — | HH&L ACQUISITION CO | 645,058 | $6,414 | 0.0% | $9.71 | — | SHS CL A | G39714103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 139,646 | $6,374 | 0.0% | $53.61 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ARISTA NETWORKS INC | 56,374 | $6,359 | 0.0% | $130.55 | — | COM | 040413106 |
| LW | LAMB WESTON HLDGS INC | 81,980 | $6,350 | 0.0% | $58.16 | +26.7% | COM | 513272104 |
| IDV | ISHARES TR | 280,189 | $6,313 | 0.0% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INC | 192,811 | $6,288 | 0.0% | $26.48 | +9.7% | COM | 205887102 |
| YELLQ | YELLOW CORP | 1,240,910 | $6,288 | 0.0% | $5.30 | +3.4% | COM | 985510106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 465,870 | $6,273 | 0.0% | $16.47 | +1.0% | COM | 185899101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,593 | $6,259 | 0.0% | $152.71 | — | VNG RUS2000GRW | 92206C623 |
| KBE | SPDR SER TR | 140,727 | $6,216 | 0.0% | $46.27 | — | S&P BK ETF | 78464A797 |
| CTRA | COTERRA ENERGY INC | 238,327 | $6,209 | 0.0% | $19.34 | +27.8% | COM | 127097103 |
| NULV | NUSHARES ETF TR | 200,369 | $6,188 | 0.0% | $35.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SWITCH INC | 182,458 | $6,147 | 0.0% | $14.82 | — | CL A | 87105L104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 510,411 | $6,137 | 0.0% | $24.61 | -40.1% | COM | 421906108 |
| APH | AMPHENOL CORP NEW | 91,347 | $6,107 | 0.0% | $28.88 | +21.9% | CL A | 032095101 |
| PCAR | PACCAR INC | 72,988 | $6,100 | 0.0% | $33.82 | +48.8% | COM | 693718108 |
| — | NUVEEN INTER DURATION MUN TE | 492,659 | $6,096 | 0.0% | $12.70 | — | COM | 670671106 |
| GOVT | ISHARES TR | 267,297 | $6,096 | 0.0% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| WTTR | SELECT ENERGY SVCS INC | 865,440 | $6,032 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| NRG | NRG ENERGY INC | 157,451 | $6,030 | 0.0% | $35.08 | +4.0% | COM NEW | 629377508 |
| BMO | BANK MONTREAL QUE | 67,946 | $6,022 | 0.0% | $73.88 | +13.3% | COM | 063671101 |
| SCHO | SCHWAB STRATEGIC TR | 124,066 | $5,985 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| ECON | COLUMBIA ETF TR II | 311,790 | $5,958 | 0.0% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| XYL | XYLEM INC | 68,120 | $5,944 | 0.0% | $99.87 | -12.6% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,671 | $5,938 | 0.0% | $18.58 | +18.2% | COM | 388689101 |
| IBMQ | ISHARES TR | 241,673 | $5,844 | 0.0% | $27.26 | — | IBONDS DEC 28 | 46435U325 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 254,718 | $5,835 | 0.0% | $17.96 | — | UT LTD PART | 01877R108 |
| ITA | ISHARES TR | 63,479 | $5,788 | 0.0% | $119.98 | — | US AER DEF ETF | 464288760 |
| SMG | SCOTTS MIRACLE-GRO CO | 135,339 | $5,770 | 0.0% | $113.66 | -45.9% | CL A | 810186106 |
| COMT | ISHARES U S ETF TR | 162,571 | $5,766 | 0.0% | $39.00 | — | GSCI CMDTY STGY | 46431W853 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 411,518 | $5,755 | 0.0% | $11.15 | +35.5% | COM UNITS | Y48125101 |
| VOX | VANGUARD WORLD FDS | 69,784 | $5,743 | 0.0% | $121.31 | — | COMM SRVC ETF | 92204A884 |
| OUNZ | VANECK MERK GOLD TR | 355,858 | $5,734 | 0.0% | $16.82 | — | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 4,225 | $5,731 | 0.0% | $107.57 | +43.4% | Put | 037833100 |
| EIRL | ISHARES TR | 155,021 | $5,730 | 0.0% | $43.99 | — | MSCI IRELAND ETF | 46429B507 |
| — | PIMCO MUN INCOME FD II | 600,301 | $5,720 | 0.0% | $14.28 | — | COM | 72200W106 |
| YUM | YUM BRANDS INC | 53,621 | $5,714 | 0.0% | $99.98 | +8.8% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 154,593 | $5,714 | 0.0% | $26.33 | +30.6% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 49,148 | $5,687 | 0.0% | $120.77 | +2.8% | COM | 285512109 |
| SUSA | ISHARES TR | 74,787 | $5,683 | 0.0% | $94.18 | — | MSCI USA ESG SLC | 464288802 |
| DOCU | DOCUSIGN INC | 106,289 | $5,681 | 0.0% | $131.42 | -52.3% | COM | 256163106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,161,925 | $5,640 | 0.0% | $8.12 | -36.8% | COM | 800677106 |
| IFRA | ISHARES TR | 176,176 | $5,635 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,647 | $5,610 | 0.0% | $76.10 | +16.6% | CL A | 099502106 |
| CDC | VICTORY PORTFOLIOS II | 94,441 | $5,601 | 0.0% | $63.57 | — | VCSHS US EQ INCM | 92647N824 |
| HQY | HEALTHEQUITY INC | 83,387 | $5,601 | 0.0% | $34.62 | +82.8% | COM | 42226A107 |
| — | ISHARES TR | 251,204 | $5,600 | 0.0% | $24.50 | — | IBONDS 24 TRM HG | 46435U184 |
| FSK | FS KKR CAP CORP | 330,030 | $5,594 | 0.0% | $9.71 | +28.4% | COM | 302635206 |
| SNOW | SNOWFLAKE INC | 32,860 | $5,589 | 0.0% | $227.71 | -27.3% | CL A | 833445109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 843,241 | $5,583 | 0.0% | $7.42 | — | TR UNIT | 85207K107 |
| EEMV | ISHARES INC | 110,333 | $5,569 | 0.0% | $57.69 | — | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 216,017 | $5,564 | 0.0% | $33.17 | — | INTERNATNAL VAL | 25434V807 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 114,439 | $5,541 | 0.0% | $49.19 | — | MUNICIPAL ETF | 46641Q647 |
| CRL | CHARLES RIV LABS INTL INC | 27,934 | $5,533 | 0.0% | $232.71 | -7.2% | COM | 159864107 |
| IBMO | ISHARES TR | 224,320 | $5,526 | 0.0% | $24.87 | — | IBONDS DEC 26 | 46435U259 |
| VRP | INVESCO EXCH TRADED FD TR II | 250,324 | $5,492 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| GNRC | GENERAC HLDGS INC | 30,506 | $5,491 | 0.0% | $270.20 | -15.2% | COM | 368736104 |
| TT | TRANE TECHNOLOGIES PLC | 37,763 | $5,463 | 0.0% | $129.23 | +11.1% | SHS | G8994E103 |
| ALTO | ALTO INGREDIENTS INC | 1,497,727 | $5,452 | 0.0% | $5.90 | -28.6% | COM | 021513106 |
| FIVE | FIVE BELOW INC | 39,546 | $5,451 | 0.0% | $144.68 | -9.2% | COM | 33829M101 |
| GBDC | GOLUB CAP BDC INC | 439,634 | $5,438 | 0.0% | $8.49 | +10.1% | COM | 38173M102 |
| GT | GOODYEAR TIRE & RUBR CO | 538,549 | $5,431 | 0.0% | $15.77 | -19.4% | COM | 382550101 |
| QRVO | QORVO INC | 68,248 | $5,428 | 0.0% | $90.88 | +6.4% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,257 | $5,403 | 0.0% | $113.99 | +40.4% | COM | 49338L103 |
| MXI | ISHARES TR | 79,501 | $5,393 | 0.0% | $73.55 | — | GLOBAL MATER ETF | 464288695 |
| SNAP | SNAP INC | 552,193 | $5,371 | 0.0% | $37.41 | -68.9% | CL A | 83304A106 |
| QAI | INDEXIQ ETF TR | 193,710 | $5,369 | 0.0% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| TTEK | TETRA TECH INC NEW | 41,322 | $5,336 | 0.0% | $22.09 | +26.7% | COM | 88162G103 |
| ICF | ISHARES TR | 99,363 | $5,333 | 0.0% | $69.58 | — | COHEN STEER REIT | 464287564 |
| BBY | BEST BUY INC | 84,184 | $5,328 | 0.0% | $76.51 | -17.9% | COM | 086516101 |
| VTYX | VENTYX BIOSCIENCES INC | 152,581 | $5,326 | 0.0% | $14.94 | +48.2% | COM | 92332V107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 174,498 | $5,319 | 0.0% | $33.08 | — | VEST US EQT DEP | 33740F672 |
| BIIB | BIOGEN INC | 19,891 | $5,312 | 0.0% | $230.79 | -8.0% | COM | 09062X103 |
| ALC | ALCON AG | 90,250 | $5,294 | 0.0% | $64.26 | +6.9% | ORD SHS | H01301128 |
| NICE | NICE LTD | 27,333 | $5,266 | 0.0% | $139.45 | — | SPONSORED ADR | 653656108 |
| — | ARCH RESOURCES INC | 44,745 | $5,264 | 0.0% | $117.64 | — | CL A | 03940R107 |
| — | ISHARES TR | 237,513 | $5,259 | 0.0% | $24.22 | — | IBONDS 25 TRM HG | 46435U168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 98,496 | $5,254 | 0.0% | $82.30 | -21.6% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 103,668 | $5,242 | 0.0% | $26.39 | -15.7% | COM | 26614N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,110 | $5,235 | 0.0% | $153.51 | -11.6% | COM | 57164Y107 |
| FRDM | EA SERIES TRUST | 210,073 | $5,234 | 0.0% | $32.72 | — | FREEDOM 100 EM | 02072L607 |
| COLD | AMERICOLD REALTY TRUST INC | 212,260 | $5,207 | 0.0% | $32.09 | — | COM | 03064D108 |
| DXCM | DEXCOM INC | 64,520 | $5,200 | 0.0% | $86.74 | -2.4% | COM | 252131107 |
| WSO | WATSCO INC | 20,150 | $5,198 | 0.0% | $260.65 | +4.0% | COM | 942622200 |
| EWD | ISHARES INC | 190,010 | $5,176 | 0.0% | $30.67 | — | MSCI SWEDEN ETF | 464286756 |
| SMMD | ISHARES TR | 103,441 | $5,151 | 0.0% | $50.75 | — | RUSEL 2500 ETF | 46435G268 |
| DHI | D R HORTON INC | 76,478 | $5,144 | 0.0% | $64.58 | +10.2% | COM | 23331A109 |
| — | FLAME ACQUISITION CORP | 522,167 | $5,134 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,137 | $5,117 | 0.0% | $21.74 | — | BULSHS 2024 CB | 46138J841 |
| NNI | NELNET INC | 64,405 | $5,098 | 0.0% | $75.77 | +14.8% | CL A | 64031N108 |
| — | LABORATORY CORP AMER HLDGS | 24,761 | $5,060 | 0.0% | $236.28 | — | COM NEW | 50540R409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 323,750 | $5,054 | 0.0% | $11.06 | — | ENERGY ALPHADX | 33734X127 |
| MSI | MOTOROLA SOLUTIONS INC | 22,373 | $5,010 | 0.0% | $169.86 | +33.6% | COM NEW | 620076307 |
| EMB | ISHARES TR | 63,852 | $5,009 | 0.0% | $91.56 | — | JPMORGAN USD EMG | 464288281 |
| AVSD | AMERICAN CENTY ETF TR | 124,029 | $5,009 | 0.0% | $43.13 | — | AVANTIS RESPONSI | 025072299 |
| CEG | CONSTELLATION ENERGY CORP | 60,207 | $5,006 | 0.0% | $53.84 | +33.3% | COM | 21037T109 |
| PPG | PPG INDS INC | 45,315 | $5,006 | 0.0% | $109.56 | +4.9% | COM | 693506107 |
| — | ARES ACQUISITION CORPORATION | 503,555 | $4,995 | 0.0% | $9.88 | — | COM CL A | G33032106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 162,115 | $4,993 | 0.0% | $35.68 | — | VEST US EQTY BUF | 33740F664 |
| AA | ALCOA CORP | 150,424 | $4,992 | 0.0% | $20.15 | +122.7% | COM | 013872106 |
| CTAS | CINTAS CORP | 12,812 | $4,983 | 0.0% | $70.33 | +40.8% | COM | 172908105 |
| IBHF | ISHARES TR | 227,890 | $4,976 | 0.0% | $25.49 | — | IBONDS 2026 TERM | 46436E528 |
| HERD | PACER FDS TR | 175,515 | $4,960 | 0.0% | $34.59 | — | CASH COWS ETF | 69374H659 |
| OMC | OMNICOM GROUP INC | 78,618 | $4,956 | 0.0% | $59.72 | +0.9% | COM | 681919106 |
| ESML | ISHARES TR | 160,841 | $4,924 | 0.0% | $37.83 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 72,233 | $4,922 | 0.0% | $78.48 | — | S&P 600 SMCP GRW | 78464A201 |
| ASHR | DBX ETF TR | 181,070 | $4,904 | 0.0% | $35.93 | — | XTRACK HRVST CSI | 233051879 |
| WPM | WHEATON PRECIOUS METALS CORP | 150,973 | $4,900 | 0.0% | $37.59 | -15.6% | COM | 962879102 |
| — | WEIBO CORP | 4,923,000 | $4,900 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| TSLA | TESLA INC | 1,142 | $4,895 | 0.0% | $231.66 | +20.6% | Put | 88160R101 |
| NVR | NVR INC | 1,225 | $4,890 | 0.0% | $3520.12 | +21.0% | COM | 62944T105 |
| MGA | MAGNA INTL INC | 104,077 | $4,883 | 0.0% | $41.76 | +23.3% | COM | 559222401 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 481,126 | $4,850 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| LDOS | LEIDOS HOLDINGS INC | 55,039 | $4,816 | 0.0% | $66.99 | +39.7% | COM | 525327102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,796 | $4,813 | 0.0% | $21.74 | — | UNIT | 46138B103 |
| ICLN | ISHARES TR | 253,139 | $4,808 | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| VITL | VITAL FARMS INC | 399,849 | $4,786 | 0.0% | $25.86 | -53.9% | COM | 92847W103 |
| AGZD | WISDOMTREE TR | 105,388 | $4,782 | 0.0% | $47.02 | — | INTRST RATE HDGE | 97717W380 |
| EBAY | EBAY INC. | 129,799 | $4,776 | 0.0% | $43.80 | -4.8% | COM | 278642103 |
| GSLC | GOLDMAN SACHS ETF TR | 67,368 | $4,769 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| — | LAZARD GROWTH ACQUISITION CO | 479,875 | $4,761 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| VNLA | JANUS DETROIT STR TR | 97,295 | $4,712 | 0.0% | $49.35 | — | HENDRSN SHRT ETF | 47103U886 |
| KRE | SPDR SER TR | 80,000 | $4,706 | 0.0% | $64.11 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 34,207 | $4,698 | 0.0% | $96.36 | +25.8% | COM NEW | 832696405 |
| — | NIELSEN HLDGS PLC | 168,622 | $4,677 | 0.0% | $27.74 | — | SHS EUR | G6518L108 |
| DGX | QUEST DIAGNOSTICS INC | 38,011 | $4,665 | 0.0% | $105.42 | +17.0% | COM | 74834L100 |
| ARKG | ARK ETF TR | 141,727 | $4,645 | 0.0% | $56.58 | — | GENOMIC REV ETF | 00214Q302 |
| EQNR | EQUINOR ASA | 140,246 | $4,642 | 0.0% | $18.31 | — | SPONSORED ADR | 29446M102 |
| RMBS | RAMBUS INC DEL | 181,843 | $4,623 | 0.0% | $25.49 | -1.9% | COM | 750917106 |
| — | ANSYS INC | 20,736 | $4,607 | 0.0% | $275.93 | — | COM | 03662Q105 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,586 | $4,606 | 0.0% | $43.94 | +80.2% | COM | 81768T108 |
| AME | AMETEK INC | 40,096 | $4,548 | 0.0% | $110.37 | +6.2% | COM | 031100100 |
| CPRT | COPART INC | 42,749 | $4,546 | 0.0% | $18.07 | +64.8% | COM | 217204106 |
| COTY | COTY INC | 718,542 | $4,546 | 0.0% | $4.12 | +83.7% | COM CL A | 222070203 |
| HUM | HUMANA INC | 9,397 | $4,534 | 0.0% | $353.29 | +32.8% | COM | 444859102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 313,822 | $4,519 | 0.0% | $16.32 | — | COM | 167239102 |
| VIRT | VIRTU FINL INC | 218,264 | $4,519 | 0.0% | $27.64 | -17.0% | CL A | 928254101 |
| — | TE CONNECTIVITY LTD | 40,717 | $4,498 | 0.0% | $113.00 | — | SHS | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 42,927 | $4,488 | 0.0% | $40.31 | +132.7% | COM | 253393102 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,604 | $4,483 | 0.0% | $24.37 | — | BULSHS 2023 HY | 46138J858 |
| ATO | ATMOS ENERGY CORP | 43,945 | $4,480 | 0.0% | $95.96 | +9.8% | COM | 049560105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 182,088 | $4,424 | 0.0% | $36.81 | — | S&P 500A EQL | 46137Y609 |
| IYE | ISHARES TR | 113,618 | $4,408 | 0.0% | $27.71 | — | U.S. ENERGY ETF | 464287796 |
| GWW | GRAINGER W W INC | 9,007 | $4,403 | 0.0% | $416.90 | +22.3% | COM | 384802104 |
| NUE | NUCOR CORP | 41,006 | $4,378 | 0.0% | $69.04 | +72.5% | COM | 670346105 |
| EAGG | ISHARES TR | 94,089 | $4,369 | 0.0% | $53.33 | — | ESG AWR US AGRGT | 46435U549 |
| DTE | DTE ENERGY CO | 37,833 | $4,358 | 0.0% | $90.06 | +27.5% | COM | 233331107 |
| — | SK GROWTH OPPORTUNITIES CORP | 437,150 | $4,354 | 0.0% | $9.96 | — | CLASS A COM | G8192N103 |
| VOD | VODAFONE GROUP PLC NEW | 384,197 | $4,346 | 0.0% | $16.00 | — | SPONSORED ADR | 92857W308 |
| L | LOEWS CORP | 87,328 | $4,343 | 0.0% | $48.39 | +14.6% | COM | 540424108 |
| FFBC | FIRST FINL BANCORP OH | 205,652 | $4,336 | 0.0% | $21.82 | -13.2% | COM | 320209109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 381,769 | $4,330 | 0.0% | $13.51 | — | COM SH BEN INT | 67070X101 |
| MAS | MASCO CORP | 92,981 | $4,307 | 0.0% | $44.95 | +8.7% | COM | 574599106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 403,927 | $4,269 | 0.0% | $11.75 | — | COM | 670657105 |
| HPQ | HP INC | 171,044 | $4,258 | 0.0% | $26.39 | +2.3% | COM | 40434L105 |
| — | ISHARES TR | 164,388 | $4,256 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| IHI | ISHARES TR | 90,155 | $4,256 | 0.0% | $88.97 | — | U.S. MED DVC ETF | 464288810 |
| WBD | WARNER BROS DISCOVERY INC | 372,551 | $4,253 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,432 | $4,252 | 0.0% | $55.30 | +82.3% | COM | 803607100 |
| FICO | FAIR ISAAC CORP | 10,331 | $4,250 | 0.0% | $255.64 | +77.6% | COM | 303250104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 402,301 | $4,232 | 0.0% | $34.78 | — | UNIT LTD PARTN | 726503105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,382 | $4,231 | 0.0% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| NULG | NUSHARES ETF TR | 91,708 | $4,222 | 0.0% | $61.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 430,008 | $4,220 | 0.0% | $12.15 | — | COM | 670656107 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,786 | $4,219 | 0.0% | $64.29 | — | COM SHS BEN IN | 637870106 |
| AOS | SMITH A O CORP | 86,599 | $4,207 | 0.0% | $53.19 | +1.5% | COM | 831865209 |
| J | JACOBS SOLUTIONS INC | 38,433 | $4,174 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| JNK | SPDR SER TR | 47,323 | $4,170 | 0.0% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXO | FIRST TR EXCHANGE TRADED FD | 113,101 | $4,163 | 0.0% | $36.62 | — | FINLS ALPHADEX | 33734X135 |
| IAT | ISHARES TR | 86,539 | $4,135 | 0.0% | $51.05 | — | US REGNL BKS ETF | 464288778 |
| SMOG | VANECK ETF TRUST | 36,521 | $4,135 | 0.0% | $155.51 | — | LOW CARBN ENERGY | 92189F502 |
| RACE | FERRARI N V | 22,238 | $4,128 | 0.0% | $207.40 | -3.9% | COM | N3167Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 55,940 | $4,120 | 0.0% | $145.19 | -31.4% | COM SER C | 530307305 |
| RC | READY CAPITAL CORP | 403,707 | $4,094 | 0.0% | $11.92 | — | COM | 75574U101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 187,866 | $4,093 | 0.0% | $24.66 | — | BULSHS 2025 HY | 46138J817 |
| — | ORION BIOTECH OPPORTUNTES CO | 415,388 | $4,086 | 0.0% | $9.66 | — | CLASS A ORD SHS | G6780C109 |
| FUTY | FIDELITY COVINGTON TRUST | 97,268 | $4,070 | 0.0% | $46.72 | — | MSCI UTILS INDEX | 316092865 |
| WELL | WELLTOWER INC | 63,267 | $4,067 | 0.0% | $71.99 | -0.2% | COM | 95040Q104 |
| IDEV | ISHARES TR | 83,856 | $4,049 | 0.0% | $58.56 | — | CORE MSCI INTL | 46435G326 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,731 | $4,042 | 0.0% | $145.43 | -26.8% | COM | 98956P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,223 | $4,038 | 0.0% | $15.99 | +32.6% | COM | 76118Y104 |
| PSA | PUBLIC STORAGE | 13,766 | $4,024 | 0.0% | $186.65 | +50.6% | COM | 74460D109 |
| ICLR | ICON PLC | 21,729 | $3,989 | 0.0% | $187.38 | +16.1% | SHS | G4705A100 |
| BTI | BRITISH AMERN TOB PLC | 112,224 | $3,988 | 0.0% | $39.19 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 92,380 | $3,972 | 0.0% | $50.42 | -2.5% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 44,834 | $3,966 | 0.0% | $80.57 | +19.1% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,591 | $3,964 | 0.0% | $41.89 | +10.0% | COM | 61174X109 |
| INMU | BLACKROCK ETF TRUST II | 174,120 | $3,962 | 0.0% | $25.55 | — | INTERMEDIA MUNI | 092528207 |
| — | HESS CORP | 36,311 | $3,960 | 0.0% | $88.41 | — | COM | 42809H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,985 | $3,938 | 0.0% | $118.43 | — | CL A | 512816109 |
| VPU | VANGUARD WORLD FDS | 27,611 | $3,930 | 0.0% | $144.96 | — | UTILITIES ETF | 92204A876 |
| NCNO | NCINO INC | 115,274 | $3,929 | 0.0% | $42.79 | -21.2% | COM | 63947X101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 403,663 | $3,928 | 0.0% | $9.68 | — | CL A | 005029103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 290,337 | $3,926 | 0.0% | $14.12 | — | COM | 25862D105 |
| CMS | CMS ENERGY CORP | 67,359 | $3,922 | 0.0% | $44.77 | +35.0% | COM | 125896100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 64,349 | $3,919 | 0.0% | $46.86 | — | S&P500 EQL ENR | 46137V365 |
| ACWV | ISHARES INC | 44,129 | $3,909 | 0.0% | $81.67 | — | MSCI GBL MIN VOL | 464286525 |
| — | RINGCENTRAL INC | 5,100,000 | $3,909 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| NTR | NUTRIEN LTD | 46,375 | $3,870 | 0.0% | $41.16 | +87.1% | COM | 67077M108 |
| FDIS | FIDELITY COVINGTON TRUST | 63,545 | $3,866 | 0.0% | $78.00 | — | MSCI CONSM DIS | 316092204 |
| ROP | ROPER TECHNOLOGIES INC | 10,723 | $3,857 | 0.0% | $382.97 | +4.0% | COM | 776696106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,833 | $3,853 | 0.0% | $57.86 | — | INDLS PROD DUR | 33734X150 |
| — | WARBURG PINCUS CAPTAL CORP I | 387,510 | $3,846 | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| BSM | BLACK STONE MINERALS L P | 245,491 | $3,844 | 0.0% | $13.99 | — | COM UNIT | 09225M101 |
| — | ETF MANAGERS TR | 88,882 | $3,843 | 0.0% | $34.49 | — | PRIME CYBR SCRTY | 26924G201 |
| XSOE | WISDOMTREE TR | 155,824 | $3,835 | 0.0% | $32.26 | — | EM EX ST-OWNED | 97717X578 |
| PPL | PPL CORP | 151,091 | $3,830 | 0.0% | $23.11 | +10.3% | COM | 69351T106 |
| HALO | HALOZYME THERAPEUTICS INC | 96,305 | $3,821 | 0.0% | $43.49 | +1.6% | COM | 40637H109 |
| ORGN | ORIGIN MATERIALS INC | 736,567 | $3,802 | 0.0% | $6.64 | -11.1% | COM | 68622D106 |
| — | ATLAS CREST INVESTMENT CORP | 385,333 | $3,796 | 0.0% | $9.77 | — | COM CL A | 049287105 |
| SCHC | SCHWAB STRATEGIC TR | 136,794 | $3,795 | 0.0% | $39.92 | — | INTL SCEQT ETF | 808524888 |
| — | PARAMOUNT GLOBAL | 199,027 | $3,786 | 0.0% | $39.66 | — | CLASS B COM | 92556H206 |
| — | NEW VISTA ACQUISITION CORP | 381,214 | $3,784 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| DFAS | DIMENSIONAL ETF TRUST | 81,288 | $3,780 | 0.0% | $58.00 | — | US SMALL CAP ETF | 25434V500 |
| HBAN | HUNTINGTON BANCSHARES INC | 287,103 | $3,778 | 0.0% | $11.65 | -2.0% | COM | 446150104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 129,753 | $3,773 | 0.0% | $13.62 | +89.4% | COM | 630402105 |
| PJAN | INNOVATOR ETFS TR | 127,798 | $3,761 | 0.0% | $31.11 | — | US EQTY PWR BUF | 45782C508 |
| CRUS | CIRRUS LOGIC INC | 54,014 | $3,732 | 0.0% | $82.57 | -4.9% | COM | 172755100 |
| — | CATALYST PARTNRS ACQUISITN C | 377,237 | $3,713 | 0.0% | $9.76 | — | CLASS A ORD SHS | G19550105 |
| NET | CLOUDFLARE INC | 67,068 | $3,709 | 0.0% | $68.59 | -13.4% | CL A COM | 18915M107 |
| BDN | BRANDYWINE RLTY TR | 548,357 | $3,701 | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| PSEP | INNOVATOR ETFS TR | 132,540 | $3,688 | 0.0% | $27.72 | — | US EQTY PWR BUF | 45782C656 |
| OKTA | OKTA INC | 64,703 | $3,687 | 0.0% | $146.29 | -41.2% | CL A | 679295105 |
| NVGS | NAVIGATOR HLDGS LTD | 321,250 | $3,687 | 0.0% | $9.07 | +21.4% | SHS | Y62132108 |
| VTR | VENTAS INC | 91,917 | $3,685 | 0.0% | $43.95 | -1.1% | COM | 92276F100 |
| SIGI | SELECTIVE INS GROUP INC | 45,106 | $3,677 | 0.0% | $74.13 | +3.9% | COM | 816300107 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,339 | $3,674 | 0.0% | $70.28 | +2.0% | COM | 05550J101 |
| TAP | MOLSON COORS BEVERAGE CO | 76,385 | $3,658 | 0.0% | $45.77 | +6.5% | CL B | 60871R209 |
| CALM | CAL MAINE FOODS INC | 65,464 | $3,645 | 0.0% | $38.45 | +11.9% | COM NEW | 128030202 |
| FIS | FIDELITY NATL INFORMATION SV | 47,816 | $3,616 | 0.0% | $101.30 | -15.8% | COM | 31620M106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 356,752 | $3,607 | 0.0% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| RWO | SPDR INDEX SHS FDS | 93,101 | $3,602 | 0.0% | $52.40 | — | DJ GLB RL ES ETF | 78463X749 |
| TER | TERADYNE INC | 47,680 | $3,588 | 0.0% | $122.24 | -26.5% | COM | 880770102 |
| IHF | ISHARES TR | 14,017 | $3,588 | 0.0% | $273.92 | — | US HLTHCR PR ETF | 464288828 |
| UJAN | INNOVATOR ETFS TR | 122,539 | $3,578 | 0.0% | $29.38 | — | US EQT ULTRA BF | 45782C300 |
| ANGL | VANECK ETF TRUST | 136,483 | $3,571 | 0.0% | $31.88 | — | FALLEN ANGEL HG | 92189F437 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 329,384 | $3,569 | 0.0% | $12.01 | — | COM | 09253X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,552 | $3,566 | 0.0% | $67.38 | -10.0% | COM | 595017104 |
| — | PHYSICIANS RLTY TR | 236,025 | $3,557 | 0.0% | $17.94 | — | COM | 71943U104 |
| CE | CELANESE CORP DEL | 39,307 | $3,556 | 0.0% | $112.07 | -7.2% | COM | 150870103 |
| STE | STERIS PLC | 21,557 | $3,554 | 0.0% | $133.03 | +48.3% | SHS USD | G8473T100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,400 | $3,542 | 0.0% | $84.83 | — | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 132,413 | $3,536 | 0.0% | $46.58 | -27.0% | CL A | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 483,516 | $3,511 | 0.0% | $11.05 | -9.3% | COM | 550241103 |
| GH | GUARDANT HEALTH INC | 65,152 | $3,506 | 0.0% | $83.52 | -38.5% | COM | 40131M109 |
| — | INVESTMENT MANAGERS SER TR | 106,611 | $3,504 | 0.0% | $38.10 | — | KNWLDL LD ETF | 46143U849 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 61,374 | $3,499 | 0.0% | $68.80 | — | NAS CLNEDG GREEN | 33733E500 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,105 | $3,497 | 0.0% | $94.04 | +213.7% | COM | 83417M104 |
| — | EATON VANCE TAX-MANAGED DIVE | 321,171 | $3,490 | 0.0% | $10.88 | — | COM | 27828N102 |
| PAVE | GLOBAL X FDS | 151,712 | $3,483 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| SJNK | SPDR SER TR | 146,283 | $3,477 | 0.0% | $23.77 | — | BLOOMBERG SHT TE | 78468R408 |
| CORP | PIMCO ETF TR | 38,050 | $3,471 | 0.0% | $114.72 | — | INV GRD CRP BD | 72201R817 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 66,807 | $3,464 | 0.0% | $57.81 | — | MATERIALS ALPH | 33734X168 |
| GL | GLOBE LIFE INC | 34,707 | $3,459 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 441,155 | $3,446 | 0.0% | $11.45 | -11.2% | COM CL A1 | 00436Q106 |
| ES | EVERSOURCE ENERGY | 44,170 | $3,442 | 0.0% | $62.64 | +21.4% | COM | 30040W108 |
| MRGR | PROSHARES TR | 86,100 | $3,435 | 0.0% | $39.74 | — | MERGER ETF | 74348A566 |
| BOTZ | GLOBAL X FDS | 188,651 | $3,432 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| JOBY | JOBY AVIATION INC | 792,713 | $3,431 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| CNP | CENTERPOINT ENERGY INC | 121,593 | $3,424 | 0.0% | $24.69 | +15.7% | COM | 15189T107 |
| VCR | VANGUARD WORLD FDS | 14,515 | $3,416 | 0.0% | $252.36 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 110,413 | $3,397 | 0.0% | $31.13 | — | MSCI CDA ETF | 464286509 |
| TFI | SPDR SER TR | 77,032 | $3,392 | 0.0% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| WHR | WHIRLPOOL CORP | 25,037 | $3,370 | 0.0% | $193.86 | -17.9% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,224 | $3,370 | 0.0% | $27.09 | +14.4% | COM | 169656105 |
| UGI | UGI CORP NEW | 104,210 | $3,369 | 0.0% | $45.76 | -13.8% | COM | 902681105 |
| CCK | CROWN HLDGS INC | 41,485 | $3,354 | 0.0% | $97.17 | -7.6% | COM | 228368106 |
| SPTL | SPDR SER TR | 113,362 | $3,342 | 0.0% | $41.19 | — | PORTFOLIO LN TSR | 78464A664 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 186,517 | $3,338 | 0.0% | $20.33 | — | BASE METALS FD | 46140H700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 292,112 | $3,329 | 0.0% | $22.22 | -40.7% | SHS | G66721104 |
| COF | CAPITAL ONE FINL CORP | 36,136 | $3,323 | 0.0% | $89.68 | +11.8% | COM | 14040H105 |
| WAT | WATERS CORP | 12,331 | $3,320 | 0.0% | $314.01 | +1.7% | COM | 941848103 |
| RGEN | REPLIGEN CORP | 17,712 | $3,320 | 0.0% | $64.17 | +228.6% | COM | 759916109 |
| KIM | KIMCO RLTY CORP | 179,219 | $3,302 | 0.0% | $14.41 | +24.3% | COM | 49446R109 |
| OIH | VANECK ETF TRUST | 15,698 | $3,294 | 0.0% | $208.19 | — | OIL SERVICES ETF | 92189H607 |
| U | UNITY SOFTWARE INC | 103,238 | $3,293 | 0.0% | $83.62 | -50.8% | COM | 91332U101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 116,912 | $3,283 | 0.0% | $36.27 | — | MULTIFACTR SML | 47804J842 |
| PCG | PG&E CORP | 258,905 | $3,263 | 0.0% | $11.41 | +1.4% | COM | 69331C108 |
| VICI | VICI PPTYS INC | 108,779 | $3,251 | 0.0% | $23.22 | +18.0% | COM | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,780 | $3,251 | 0.0% | $39.02 | — | S&P500 QUALITY | 46137V241 |
| TBF | PROSHARES TR | 144,898 | $3,231 | 0.0% | $19.59 | — | SHRT 20+YR TRE | 74347X849 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,848 | $3,226 | 0.0% | $120.63 | +1.5% | COM | 00790R104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 4,130,001 | $3,221 | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| TWLO | TWILIO INC | 46,443 | $3,204 | 0.0% | $246.25 | -67.6% | CL A | 90138F102 |
| EDV | VANGUARD WORLD FD | 36,768 | $3,195 | 0.0% | $90.97 | — | EXTENDED DUR | 921910709 |
| FBCG | FIDELITY COVINGTON TRUST | 148,956 | $3,195 | 0.0% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| EMN | EASTMAN CHEM CO | 45,055 | $3,194 | 0.0% | $68.25 | +15.2% | COM | 277432100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,447 | $3,181 | 0.0% | $18.60 | — | BULSHS 2026 CB | 46138J791 |
| MSEX | MIDDLESEX WTR CO | 41,232 | $3,174 | 0.0% | $105.93 | -15.5% | COM | 596680108 |
| RSG | REPUBLIC SVCS INC | 23,263 | $3,168 | 0.0% | $70.78 | +89.1% | COM | 760759100 |
| JUST | GOLDMAN SACHS ETF TR | 61,597 | $3,155 | 0.0% | $48.09 | — | JUST US LRG CP | 381430396 |
| VNM | VANECK ETF TRUST | 237,002 | $3,149 | 0.0% | $18.02 | — | VANECK VIETNAM | 92189F817 |
| FNDF | SCHWAB STRATEGIC TR | 125,090 | $3,149 | 0.0% | $29.12 | — | SCHWB FDT INT LG | 808524755 |
| — | ABIOMED INC | 13,014 | $3,146 | 0.0% | $226.86 | — | COM | 003654100 |
| — | RMG ACQUISITION CORP III | 314,708 | $3,130 | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| TREE | LENDINGTREE INC NEW | 133,487 | $3,118 | 0.0% | $97.43 | — | COM | 52603B107 |
| — | PROSHARES TR | 50,792 | $3,116 | 0.0% | $33.62 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FOXA | FOX CORP | 101,317 | $3,109 | 0.0% | $27.87 | +16.2% | CL A COM | 35137L105 |
| HYD | VANECK ETF TRUST | 62,161 | $3,101 | 0.0% | $60.61 | — | HIGH YLD MUNIETF | 92189H409 |
| MSM | MSC INDL DIRECT INC | 42,469 | $3,098 | 0.0% | $73.06 | +7.9% | CL A | 553530106 |
| LUV | SOUTHWEST AIRLS CO | 99,595 | $3,073 | 0.0% | $42.86 | -18.7% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 33,890 | $3,071 | 0.0% | $94.79 | — | MSCI INFO TECH I | 316092808 |
| — | ATI PHYSICAL THERAPY INC | 3,088,642 | $3,066 | 0.0% | $1.11 | — | COM CL A | 00216W109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,555 | $3,061 | 0.0% | $18.49 | — | BULSHS 2027 CB | 46138J783 |
| PLNT | PLANET FITNESS INC | 53,027 | $3,053 | 0.0% | $81.75 | -11.9% | CL A | 72703H101 |
| IRM | IRON MTN INC DEL | 69,499 | $3,053 | 0.0% | $25.12 | +77.1% | COM | 46284V101 |
| GRMN | GARMIN LTD | 37,964 | $3,053 | 0.0% | $86.35 | +1.5% | SHS | H2906T109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,932 | $3,048 | 0.0% | $82.25 | — | COM SHS | 33735B108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,821 | $3,047 | 0.0% | $368.11 | -30.1% | COM | 016255101 |
| LOB | LIVE OAK BANCSHARES INC | 99,455 | $3,045 | 0.0% | $19.49 | +84.0% | COM | 53803X105 |
| CMA | COMERICA INC | 42,643 | $3,022 | 0.0% | $60.34 | +9.6% | COM | 200340107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,513 | $3,001 | 0.0% | $23.62 | +30.8% | SHS | V5633W109 |
| PAYC | PAYCOM SOFTWARE INC | 8,993 | $2,969 | 0.0% | $289.11 | +16.7% | COM | 70432V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 269,594 | $2,967 | 0.0% | $12.93 | — | COM | 67066V101 |
| DSI | ISHARES TR | 44,343 | $2,964 | 0.0% | $78.54 | — | MSCI KLD400 SOC | 464288570 |
| BOCT | INNOVATOR ETFS TR | 98,980 | $2,958 | 0.0% | $28.05 | — | US EQTY BUF OCT | 45782C771 |
| ETR | ENTERGY CORP NEW | 29,056 | $2,950 | 0.0% | $42.80 | +18.4% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC | 44,492 | $2,942 | 0.0% | $67.65 | +3.1% | COM | 237266101 |
| NEAR | ISHARES U S ETF TR | 59,473 | $2,931 | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| UUUU | ENERGY FUELS INC | 480,406 | $2,929 | 0.0% | $4.92 | +29.9% | COM NEW | 292671708 |
| DRI | DARDEN RESTAURANTS INC | 23,045 | $2,920 | 0.0% | $95.75 | +17.2% | COM | 237194105 |
| — | ISHARES TR | 125,319 | $2,919 | 0.0% | $24.00 | — | IBONDS 25 TRM TS | 46436E866 |
| BURL | BURLINGTON STORES INC | 26,046 | $2,918 | 0.0% | $164.82 | -11.6% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,244 | $2,916 | 0.0% | $78.98 | +25.0% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 20,227 | $2,903 | 0.0% | $117.99 | +27.1% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 68,330 | $2,896 | 0.0% | $50.90 | -22.5% | COM | 008474108 |
| — | OKTA INC | 3,720,000 | $2,890 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TRMB | TRIMBLE INC | 52,965 | $2,875 | 0.0% | $77.11 | -18.0% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,535 | $2,873 | 0.0% | $108.44 | -15.1% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 38,107 | $2,866 | 0.0% | $139.72 | -39.9% | COM | 854502101 |
| — | VECTOIQ ACQUISITION CORP II | 290,125 | $2,859 | 0.0% | $9.95 | — | COM CL A | 92244F109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 176,263 | $2,852 | 0.0% | $17.91 | — | OPTIMUM YIELD | 46090F100 |
| — | INTERPUBLIC GROUP COS INC | 111,081 | $2,849 | 0.0% | $23.13 | +7.4% | COM | 460690100 |
| AVSE | AMERICAN CENTY ETF TR | 73,469 | $2,849 | 0.0% | $41.49 | — | AVANTIS RESPONSI | 025072315 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,523 | $2,842 | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| WTRG | ESSENTIAL UTILS INC | 68,524 | $2,834 | 0.0% | $46.46 | +4.3% | COM | 29670G102 |
| WDAY | WORKDAY INC | 18,525 | $2,828 | 0.0% | $247.15 | -36.7% | CL A | 98138H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,984 | $2,826 | 0.0% | $40.99 | +127.1% | COM | 808625107 |
| SPYD | SPDR SER TR | 79,634 | $2,820 | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| CCAP | CRESCENT CAP BDC INC | 187,216 | $2,814 | 0.0% | $10.83 | +3.8% | COM | 225655109 |
| ATKR | ATKORE INC | 36,173 | $2,813 | 0.0% | $64.67 | +28.9% | COM | 047649108 |
| LNWO | LIGHT & WONDER INC | 65,380 | $2,804 | 0.0% | $21.75 | +127.2% | COM | 80874P109 |
| MELI | MERCADOLIBRE INC | 3,384 | $2,797 | 0.0% | $907.11 | -5.2% | COM | 58733R102 |
| LXU | LSB INDS INC | 196,273 | $2,797 | 0.0% | $6.10 | +131.8% | COM | 502160104 |
| HCA | HCA HEALTHCARE INC | 15,188 | $2,791 | 0.0% | $184.23 | +5.1% | COM | 40412C101 |
| — | FOCUS FINL PARTNERS INC | 88,363 | $2,785 | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| WK | WORKIVA INC | 35,650 | $2,780 | 0.0% | $100.01 | -31.7% | COM CL A | 98139A105 |
| BIO | BIO RAD LABS INC | 6,648 | $2,779 | 0.0% | $644.46 | -22.6% | CL A | 090572207 |
| RING | ISHARES INC | 148,093 | $2,779 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| MDB | MONGODB INC | 13,854 | $2,774 | 0.0% | $387.56 | -24.7% | CL A | 60937P106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,094 | $2,772 | 0.0% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| — | DOUBLELINE INCOME SOLUTIONS | 256,187 | $2,761 | 0.0% | $11.78 | — | COM | 258622109 |
| RIO | RIO TINTO PLC | 50,029 | $2,761 | 0.0% | $76.14 | — | SPONSORED ADR | 767204100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,355 | $2,755 | 0.0% | $120.58 | — | VNG RUS2000VAL | 92206C649 |
| DDOG | DATADOG INC | 30,970 | $2,749 | 0.0% | $102.34 | -1.6% | CL A COM | 23804L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 64,090 | $2,731 | 0.0% | $44.57 | +1.3% | SHS | G25839104 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,287 | $2,728 | 0.0% | $38.58 | — | LNG/SHT EQUITY | 33739P103 |
| UNM | UNUM GROUP | 70,183 | $2,723 | 0.0% | $23.33 | +56.8% | COM | 91529Y106 |
| POR | PORTLAND GEN ELEC CO | 62,119 | $2,709 | 0.0% | $41.08 | +6.8% | COM NEW | 736508847 |
| VIXM | PROSHARES TR II | 76,435 | $2,704 | 0.0% | $32.31 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AMERICAN WELL CORP | 749,602 | $2,692 | 0.0% | $9.11 | — | CL A | 03044L105 |
| JCI | JOHNSON CTLS INTL PLC | 54,688 | $2,688 | 0.0% | $46.51 | +6.8% | SHS | G51502105 |
| XHE | SPDR SER TR | 31,432 | $2,684 | 0.0% | $58.94 | — | HLTH CR EQUIP | 78464A581 |
| VIS | VANGUARD WORLD FDS | 17,037 | $2,683 | 0.0% | $190.75 | — | INDUSTRIAL ETF | 92204A603 |
| KSS | KOHLS CORP | 106,355 | $2,681 | 0.0% | $50.18 | -41.9% | COM | 500255104 |
| STT | STATE STR CORP | 44,048 | $2,677 | 0.0% | $63.32 | -4.1% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 17,049 | $2,660 | 0.0% | $154.39 | +8.7% | COM | 00751Y106 |
| VST | VISTRA CORP | 126,304 | $2,656 | 0.0% | $19.50 | +17.2% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,532 | $2,647 | 0.0% | $70.38 | +48.1% | COM | 025932104 |
| BRO | BROWN & BROWN INC | 43,800 | $2,647 | 0.0% | $42.16 | +46.0% | COM | 115236101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 93,086 | $2,641 | 0.0% | $13.24 | +94.3% | COM | 227483104 |
| CRTO | CRITEO S A | 97,408 | $2,638 | 0.0% | $22.58 | — | SPONS ADS | 226718104 |
| VTRS | VIATRIS INC | 314,818 | $2,630 | 0.0% | $12.91 | -34.7% | COM | 92556V106 |
| BFEB | INNOVATOR ETFS TR | 94,056 | $2,624 | 0.0% | $29.19 | — | US EQTY BUFR FEB | 45782C433 |
| RELX | RELX PLC | 107,963 | $2,623 | 0.0% | $31.39 | — | SPONSORED ADR | 759530108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 191,798 | $2,623 | 0.0% | $16.30 | — | COM | 875465106 |
| SCHH | SCHWAB STRATEGIC TR | 139,654 | $2,606 | 0.0% | $39.04 | — | US REIT ETF | 808524847 |
| BKR | BAKER HUGHES COMPANY | 124,131 | $2,604 | 0.0% | $22.37 | +3.3% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,034 | $2,600 | 0.0% | $49.76 | +22.2% | COM | 416515104 |
| HEFA | ISHARES TR | 86,843 | $2,595 | 0.0% | $29.54 | — | HDG MSCI EAFE | 46434V803 |
| SPDN | DIREXION SHS ETF TR | 145,211 | $2,595 | 0.0% | $17.87 | — | DLY S&P500 BR 1X | 25460E869 |
| CSGP | COSTAR GROUP INC | 37,252 | $2,590 | 0.0% | $83.04 | -16.4% | COM | 22160N109 |
| — | EQUITY COMWLTH | 106,294 | $2,590 | 0.0% | $27.86 | — | COM SH BEN INT | 294628102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,555 | $2,586 | 0.0% | $79.54 | — | COM SHS | 33734Y109 |
| TYL | TYLER TECHNOLOGIES INC | 7,455 | $2,573 | 0.0% | $382.89 | -2.9% | COM | 902252105 |
| — | EATON VANCE MUN BD FD | 265,477 | $2,561 | 0.0% | $10.82 | — | COM | 27827X101 |
| JBLU | JETBLUE AWYS CORP | 383,652 | $2,548 | 0.0% | $13.05 | -37.6% | COM | 477143101 |
| — | C5 ACQUISITION CORPORATION | 253,798 | $2,544 | 0.0% | $9.91 | — | CL A COM | 12530D105 |
| FISR | SSGA ACTIVE TR | 99,619 | $2,544 | 0.0% | $27.42 | — | SPDR SSGA FXD | 78470P507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,126 | $2,541 | 0.0% | $55.36 | +14.9% | COM | 74251V102 |
| — | TWITTER INC | 57,578 | $2,527 | 0.0% | $37.40 | — | COM | 90184L102 |
| MMSI | MERIT MED SYS INC | 44,750 | $2,527 | 0.0% | $55.39 | +4.0% | COM | 589889104 |
| KOMP | SPDR SER TR | 64,809 | $2,509 | 0.0% | $59.35 | — | S&P KENSHO NEW | 78468R648 |
| FLR | FLUOR CORP NEW | 100,598 | $2,507 | 0.0% | $18.54 | +37.5% | COM | 343412102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,014 | $2,500 | 0.0% | $10.27 | — | SPONSORED ADS | 881624209 |
| — | M D C HLDGS INC | 91,510 | $2,496 | 0.0% | $48.68 | — | COM | 552676108 |
| VRSK | VERISK ANALYTICS INC | 14,607 | $2,495 | 0.0% | $180.53 | +1.3% | COM | 92345Y106 |
| WCC | WESCO INTL INC | 20,848 | $2,485 | 0.0% | $111.66 | +8.9% | COM | 95082P105 |
| FFIN | FIRST FINL BANKSHARES INC | 59,642 | $2,485 | 0.0% | $32.49 | +22.7% | COM | 32020R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,403 | $2,483 | 0.0% | $40.82 | — | PARTNERSHIP UNIT | G16258108 |
| RLI | RLI CORP | 24,289 | $2,482 | 0.0% | $38.59 | +24.5% | COM | 749607107 |
| — | BERRY CORP | 330,373 | $2,478 | 0.0% | $5.51 | — | COM | 08579X101 |
| DKNG | DRAFTKINGS INC NEW | 163,265 | $2,471 | 0.0% | $14.27 | +11.4% | COM CL A | 26142V105 |
| FERG1GBX | FERGUSON PLC NEW | 23,843 | $2,467 | 0.0% | $143.63 | — | SHS | G3421J106 |
| IJAN | INNOVATOR ETFS TR | 107,178 | $2,465 | 0.0% | $25.75 | — | INTRNL DEV JAN | 45782C524 |
| EME | EMCOR GROUP INC | 21,329 | $2,463 | 0.0% | $89.81 | +25.9% | COM | 29084Q100 |
| EWW | ISHARES INC | 55,257 | $2,459 | 0.0% | $44.60 | — | MSCI MEXICO ETF | 464286822 |
| BALL | BALL CORP | 50,984 | $2,458 | 0.0% | $72.28 | -19.0% | COM | 058498106 |
| PSTL | POSTAL REALTY TRUST INC | 167,518 | $2,457 | 0.0% | $16.82 | — | CL A | 73757R102 |
| — | DISH NETWORK CORPORATION | 177,742 | $2,457 | 0.0% | $31.54 | — | CL A | 25470M109 |
| ZROZ | PIMCO ETF TR | 26,301 | $2,446 | 0.0% | $93.00 | — | 25YR+ ZERO U S | 72201R882 |
| IBTG | ISHARES TR | 107,960 | $2,445 | 0.0% | $23.15 | — | IBONDS 26 TRM TS | 46436E858 |
| OGN | ORGANON & CO | 107,101 | $2,440 | 0.0% | $26.87 | -4.5% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS QUALITY INCOM | 216,541 | $2,436 | 0.0% | $15.91 | — | COM | 19247L106 |
| — | KELLOGG CO | 34,985 | $2,435 | 0.0% | $54.07 | +13.1% | COM | 487836108 |
| VYMI | VANGUARD WHITEHALL FDS | 46,796 | $2,433 | 0.0% | $55.28 | — | INTL HIGH ETF | 921946794 |
| GXO | GXO LOGISTICS INCORPORATED | 68,607 | $2,428 | 0.0% | $61.61 | -28.3% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 880 | $2,423 | 0.0% | $131.80 | +94.9% | Put | 594918104 |
| EWS | ISHARES INC | 141,310 | $2,423 | 0.0% | $21.89 | — | MSCI SINGPOR ETF | 46434G780 |
| GMED | GLOBUS MED INC | 40,562 | $2,419 | 0.0% | $71.20 | -15.4% | CL A | 379577208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,777 | $2,413 | 0.0% | $88.63 | +72.7% | COM | 11133T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,974 | $2,411 | 0.0% | $72.62 | — | CLOUD COMPUTING | 33734X192 |
| ROL | ROLLINS INC | 69,420 | $2,410 | 0.0% | $31.14 | +10.9% | COM | 775711104 |
| PDEC | INNOVATOR ETFS TR | 84,498 | $2,409 | 0.0% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| NFG | NATIONAL FUEL GAS CO | 39,042 | $2,403 | 0.0% | $64.41 | +7.1% | COM | 636180101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,521 | $2,393 | 0.0% | $162.57 | -4.5% | CL A | 55825T103 |
| RHI | ROBERT HALF INTL INC | 31,142 | $2,383 | 0.0% | $67.06 | +16.6% | COM | 770323103 |
| — | MARBLEGATE ACQUISITION CORP | 239,100 | $2,383 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| — | SPLUNK INC | 3,000,000 | $2,370 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | INHIBRX INC | 131,900 | $2,368 | 0.0% | $18.28 | — | COM | 45720L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,133 | $2,368 | 0.0% | $45.46 | — | NASD TECH DIV | 33738R118 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 298,804 | $2,364 | 0.0% | $4.68 | +98.5% | COM NEW | 30233G209 |
| STRR | HUDSON GLOBAL INC | 70,302 | $2,363 | 0.0% | $22.63 | +43.7% | COM NEW | 443787205 |
| IWX | ISHARES TR | 40,785 | $2,363 | 0.0% | $51.99 | — | RUS TP200 VL ETF | 464289420 |
| OGE | OGE ENERGY CORP | 64,743 | $2,362 | 0.0% | $38.13 | +5.8% | COM | 670837103 |
| SJT | SAN JUAN BASIN RTY TR | 250,772 | $2,359 | 0.0% | $6.37 | — | UNIT BEN INT | 798241105 |
| ASTH | APOLLO MED HLDGS INC | 60,476 | $2,359 | 0.0% | $83.76 | -45.3% | COM NEW | 03763A207 |
| CNQ | CANADIAN NAT RES LTD | 50,785 | $2,359 | 0.0% | $17.53 | +26.9% | COM | 136385101 |
| IYJ | ISHARES TR | 28,111 | $2,356 | 0.0% | $109.32 | — | US INDUSTRIALS | 464287754 |
| FREL | FIDELITY COVINGTON TRUST | 99,398 | $2,354 | 0.0% | $26.76 | — | MSCI RL EST ETF | 316092857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,056 | $2,352 | 0.0% | $301.09 | +26.8% | COM | 879360105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 103,373 | $2,346 | 0.0% | $22.15 | — | NAT GAS ETF | 33733E807 |
| — | VERTEX ENERGY INC | 377,931 | $2,344 | 0.0% | $8.50 | — | COM | 92534K107 |
| — | SILK RD MED INC | 52,038 | $2,343 | 0.0% | $37.11 | — | COM | 82710M100 |
| IEX | IDEX CORP | 11,679 | $2,337 | 0.0% | $165.78 | +16.8% | COM | 45167R104 |
| WSM | WILLIAMS SONOMA INC | 19,708 | $2,329 | 0.0% | $66.47 | +0.0% | COM | 969904101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,410 | $2,320 | 0.0% | $76.74 | -5.6% | NAMEN AKT | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 48,812 | $2,317 | 0.0% | $43.73 | +11.2% | COM NEW | 026874784 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,486 | $2,311 | 0.0% | $350.62 | -13.9% | COM | 955306105 |
| IEO | ISHARES TR | 27,795 | $2,308 | 0.0% | $80.07 | — | US OIL GS EX ETF | 464288851 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,073 | $2,308 | 0.0% | $19.57 | — | NASDQ OIL GAS | 33738R845 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,170 | $2,291 | 0.0% | $239.87 | — | S&P500 EQL TEC | 46137V282 |
| LUNA | LUNA INNOVATIONS INC | 515,363 | $2,288 | 0.0% | $10.60 | -46.1% | COM | 550351100 |
| AVSU | AMERICAN CENTY ETF TR | 53,596 | $2,279 | 0.0% | $43.43 | — | AVANTIS RESPON U | 025072281 |
| QEFA | SPDR INDEX SHS FDS | 40,533 | $2,273 | 0.0% | $66.72 | — | MSCI EAFE STRTGC | 78463X434 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,033 | $2,269 | 0.0% | $116.45 | -10.8% | COM | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,336 | $2,268 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| IRT | INDEPENDENCE RLTY TR INC | 134,703 | $2,255 | 0.0% | $25.83 | — | COM | 45378A106 |
| IGIB | ISHARES TR | 46,785 | $2,254 | 0.0% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| — | SHELL MIDSTREAM PARTNERS L P | 142,381 | $2,251 | 0.0% | $14.98 | — | UNIT LTD INT | 822634101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,189 | $2,245 | 0.0% | $41.76 | — | S&P500 HDL VOL | 46138E362 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,794 | $2,239 | 0.0% | $51.26 | — | COM SHS | 33735J101 |
| — | NUVEEN NEW YORK QLT MUN INC | 213,566 | $2,232 | 0.0% | $12.24 | — | COM | 67066X107 |
| — | PIMCO DYNAMIC INCOME FD | 115,081 | $2,232 | 0.0% | $27.29 | — | SHS | 72201Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 41,823 | $2,228 | 0.0% | $70.68 | — | EQUAL WEIGHT US | 381430438 |
| — | PINDUODUO INC | 2,500,000 | $2,225 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | IONIS PHARMACEUTICALS INC | 2,471,000 | $2,224 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EATON VANCE TAX-MANAGED GLOB | 306,122 | $2,222 | 0.0% | $8.85 | — | COM | 27829F108 |
| BCE | BCE INC | 52,936 | $2,219 | 0.0% | $31.16 | +20.8% | COM NEW | 05534B760 |
| XSD | SPDR SER TR | 14,602 | $2,218 | 0.0% | $113.70 | — | S&P SEMICNDCTR | 78464A862 |
| SMH | VANECK ETF TRUST | 11,939 | $2,214 | 0.0% | $250.90 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HUDSON EXECUTIVE INVES III | 225,100 | $2,213 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| IYF | ISHARES TR | 32,896 | $2,209 | 0.0% | $80.86 | — | U.S. FINLS ETF | 464287788 |
| PAGP | PLAINS GP HLDGS L P | 202,554 | $2,207 | 0.0% | $13.68 | — | LTD PARTNR INT A | 72651A207 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,369 | $2,201 | 0.0% | $96.87 | — | SWISS FRANC | 46138R108 |
| WTI | W & T OFFSHORE INC | 373,311 | $2,193 | 0.0% | $4.41 | +24.1% | COM | 92922P106 |
| — | PERIPHAS CAPITAL PARTNERING | 88,431 | $2,192 | 0.0% | $24.20 | — | COM CL A | 713895100 |
| SCHP | SCHWAB STRATEGIC TR | 42,211 | $2,187 | 0.0% | $58.44 | — | US TIPS ETF | 808524870 |
| MTCH | MATCH GROUP INC NEW | 45,792 | $2,186 | 0.0% | $117.06 | -47.6% | COM | 57667L107 |
| IGM | ISHARES TR | 7,852 | $2,181 | 0.0% | $299.25 | — | EXPND TEC SC ETF | 464287549 |
| RJF | RAYMOND JAMES FINL INC | 22,001 | $2,180 | 0.0% | $68.13 | +41.2% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,332 | $2,178 | 0.0% | $74.15 | +131.9% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 33,809 | $2,177 | 0.0% | $268.39 | -74.0% | COM CL A | 19260Q107 |
| HYMB | SPDR SER TR | 45,307 | $2,173 | 0.0% | $51.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | DISH NETWORK CORPORATION | 2,453,000 | $2,172 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | APOLLO STRATEGIC GRWT CPTL I | 219,660 | $2,170 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| MGC | VANGUARD WORLD FD | 17,309 | $2,157 | 0.0% | $141.21 | — | MEGA CAP INDEX | 921910873 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 210,000 | $2,150 | 0.0% | $18.91 | -30.6% | COM | 55933J203 |
| TM | TOYOTA MOTOR CORP | 16,432 | $2,148 | 0.0% | $170.40 | — | ADS | 892331307 |
| HLI | HOULIHAN LOKEY INC | 28,256 | $2,132 | 0.0% | $47.35 | +61.1% | CL A | 441593100 |
| — | LIBERTY MEDIA CORP DEL | 77,070 | $2,122 | 0.0% | $27.99 | — | COM C BRAVES GRP | 531229888 |
| EIX | EDISON INTL | 37,452 | $2,121 | 0.0% | $49.73 | +14.0% | COM | 281020107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,181 | $2,120 | 0.0% | $21.35 | — | SHS | 09248X100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 75,068 | $2,118 | 0.0% | $17.43 | — | COM | 15678U128 |
| AGM | FEDERAL AGRIC MTG CORP | 21,206 | $2,101 | 0.0% | $63.15 | +51.2% | CL C | 313148306 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,106 | $2,099 | 0.0% | $24.64 | — | COM | 19248A109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 96,009 | $2,098 | 0.0% | $21.85 | — | INVSCO BLSH 26 | 46138J635 |
| FHN | FIRST HORIZON CORPORATION | 91,498 | $2,096 | 0.0% | $11.13 | +80.4% | COM | 320517105 |
| EWZ | ISHARES INC | 70,484 | $2,095 | 0.0% | $32.47 | — | MSCI BRAZIL ETF | 464286400 |
| — | APTIV PLC | 26,714 | $2,094 | 0.0% | $138.14 | — | SHS | G6095L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,039 | $2,092 | 0.0% | $248.00 | — | 500 GRTH IDX F | 921932505 |
| — | BUNGE LIMITED | 25,277 | $2,080 | 0.0% | $87.65 | — | COM | G16962105 |
| — | ISHARES TR | 81,941 | $2,079 | 0.0% | $25.37 | — | IBONDS 22 TRM TS | 46436E809 |
| IPI | INTREPID POTASH INC | 52,160 | $2,079 | 0.0% | $64.76 | -33.0% | COM | 46121Y201 |
| IMCB | ISHARES TR | 38,476 | $2,071 | 0.0% | $79.34 | — | MRGSTR MD CP ETF | 464288208 |
| BBIO | BRIDGEBIO PHARMA INC | 208,385 | $2,071 | 0.0% | $31.38 | -66.9% | COM | 10806X102 |
| LVS | LAS VEGAS SANDS CORP | 54,805 | $2,070 | 0.0% | $51.44 | -30.9% | COM | 517834107 |
| IAC | IAC INC | 37,755 | $2,067 | 0.0% | $126.99 | -55.7% | COM NEW | 44891N208 |
| LNT | ALLIANT ENERGY CORP | 38,869 | $2,067 | 0.0% | $49.18 | +9.5% | COM | 018802108 |
| MAIN | MAIN STR CAP CORP | 61,473 | $2,067 | 0.0% | $38.45 | +7.1% | COM | 56035L104 |
| WAL | WESTERN ALLIANCE BANCORP | 31,395 | $2,064 | 0.0% | $74.77 | -6.8% | COM | 957638109 |
| MOO | VANECK ETF TRUST | 25,575 | $2,063 | 0.0% | $89.25 | — | AGRIBUSINESS ETF | 92189F700 |
| AEE | AMEREN CORP | 25,646 | $2,063 | 0.0% | $70.96 | +15.8% | COM | 023608102 |
| JBL | JABIL INC | 35,672 | $2,059 | 0.0% | $37.41 | +54.0% | COM | 466313103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,536 | $2,057 | 0.0% | $71.39 | -52.3% | COM CL A | 76954A103 |
| CRTAF | CARTICA ACQUISITION CORP | 203,512 | $2,053 | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| PNW | PINNACLE WEST CAP CORP | 31,793 | $2,053 | 0.0% | $62.64 | +1.6% | COM | 723484101 |
| FEZ | SPDR INDEX SHS FDS | 66,863 | $2,051 | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| — | MORGAN STANLEY EMERGING MKTS | 507,731 | $2,048 | 0.0% | $5.47 | — | COM | 617477104 |
| — | HOLLY ENERGY PARTNERS L P | 124,636 | $2,047 | 0.0% | $35.03 | — | COM UT LTD PTN | 435763107 |
| IVT | INVENTRUST PPTYS CORP | 95,837 | $2,043 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 206,157 | $2,034 | 0.0% | $9.77 | — | COM CL A | 82880R103 |
| CASY | CASEYS GEN STORES INC | 10,051 | $2,024 | 0.0% | $176.84 | +14.9% | COM | 147528103 |
| ARKQ | ARK ETF TR | 44,887 | $2,022 | 0.0% | $60.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CROX | CROCS INC | 645 | $2,019 | 0.0% | $77.16 | -10.0% | Put | 227046109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,119 | $2,019 | 0.0% | $68.55 | +17.7% | COM | 81725T100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,244 | $2,019 | 0.0% | $100.57 | — | SHS | 337345102 |
| AVY | AVERY DENNISON CORP | 12,361 | $2,011 | 0.0% | $159.15 | +7.2% | COM | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,657 | $2,008 | 0.0% | $455.33 | -32.0% | CL A | 989207105 |
| — | EATON VANCE TAX ADVT DIV INC | 92,123 | $2,004 | 0.0% | $22.93 | — | COM | 27828G107 |
| VAW | VANGUARD WORLD FDS | 13,439 | $1,997 | 0.0% | $176.82 | — | MATERIALS ETF | 92204A801 |
| RBLX | ROBLOX CORP | 55,397 | $1,996 | 0.0% | $59.19 | -30.1% | CL A | 771049103 |
| FIGS | FIGS INC | 241,448 | $1,992 | 0.0% | $14.77 | -28.0% | CL A | 30260D103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,762 | $1,990 | 0.0% | $46.86 | — | S&P500 EQL FIN | 46137V340 |
| — | TRITON INTL LTD | 36,362 | $1,989 | 0.0% | $29.69 | — | CL A | G9078F107 |
| MHK | MOHAWK INDS INC | 21,800 | $1,984 | 0.0% | $153.13 | -24.2% | COM | 608190104 |
| EGBN | EAGLE BANCORP INC MD | 44,261 | $1,983 | 0.0% | $33.21 | +21.8% | COM | 268948106 |
| — | OSISKO GOLD ROYALTIES LTD | 194,076 | $1,981 | 0.0% | $12.13 | — | COM | 68827L101 |
| — | WESTERN ASSET MANAGED MUNS F | 203,891 | $1,978 | 0.0% | $12.99 | — | COM | 95766M105 |
| BILL | BILL COM HLDGS INC | 14,847 | $1,977 | 0.0% | $120.43 | +19.3% | COM | 090043100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,486 | $1,976 | 0.0% | $86.18 | — | WTR ETF | 33733B100 |
| DMXF | ISHARES TR | 42,293 | $1,972 | 0.0% | $65.10 | — | ESG EAFE ETF | 46436E759 |
| BXP | BOSTON PROPERTIES INC | 26,323 | $1,972 | 0.0% | $85.04 | -18.2% | COM | 101121101 |
| ICVT | ISHARES TR | 29,261 | $1,967 | 0.0% | $77.94 | — | CONV BD ETF | 46435G102 |
| IXJ | ISHARES TR | 26,078 | $1,964 | 0.0% | $64.39 | — | GLOB HLTHCRE ETF | 464287325 |
| TDG | TRANSDIGM GROUP INC | 3,727 | $1,956 | 0.0% | $419.87 | +19.7% | COM | 893641100 |
| GPN | GLOBAL PMTS INC | 18,055 | $1,951 | 0.0% | $159.84 | -25.4% | COM | 37940X102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,794 | $1,950 | 0.0% | $39.87 | — | COM | 30057T105 |
| YUMC | YUM CHINA HLDGS INC | 41,150 | $1,946 | 0.0% | $56.56 | -15.1% | COM | 98850P109 |
| CWB | SPDR SER TR | 30,714 | $1,944 | 0.0% | $73.28 | — | BBG CONV SEC ETF | 78464A359 |
| MBB | ISHARES TR | 21,118 | $1,933 | 0.0% | $100.26 | — | MBS ETF | 464288588 |
| DOX | AMDOCS LTD | 24,280 | $1,926 | 0.0% | $72.92 | +7.7% | SHS | G02602103 |
| IDU | ISHARES TR | 23,798 | $1,925 | 0.0% | $101.57 | — | U.S. UTILITS ETF | 464287697 |
| VUSB | VANGUARD BD INDEX FDS | 39,272 | $1,920 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,514 | $1,917 | 0.0% | $78.60 | +3.2% | COM | 844895102 |
| WBS | WEBSTER FINL CORP | 42,520 | $1,916 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| MSTR | MICROSTRATEGY INC | 9,047 | $1,915 | 0.0% | $27.77 | -9.7% | CL A NEW | 594972408 |
| PBA | PEMBINA PIPELINE CORP | 63,163 | $1,911 | 0.0% | $27.38 | +10.7% | COM | 706327103 |
| NUSC | NUSHARES ETF TR | 59,499 | $1,910 | 0.0% | $35.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| QLD | PROSHARES TR | 52,117 | $1,910 | 0.0% | $81.44 | — | PSHS ULTRA QQQ | 74347R206 |
| IXN | ISHARES TR | 45,205 | $1,903 | 0.0% | $69.81 | — | GLOBAL TECH ETF | 464287291 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,008 | $1,897 | 0.0% | $13.32 | — | OIL FD | 46140H403 |
| — | BRIGHAM MINERALS INC | 76,675 | $1,894 | 0.0% | $23.55 | — | CL A COM | 10918L103 |
| S | SENTINELONE INC | 73,057 | $1,889 | 0.0% | $35.56 | -26.2% | CL A | 81730H109 |
| PINS | PINTEREST INC | 81,138 | $1,888 | 0.0% | $35.64 | -38.5% | CL A | 72352L106 |
| PDN | INVESCO EXCH TRADED FD TR II | 73,589 | $1,884 | 0.0% | $33.81 | — | FTSE RAFI SML | 46138E735 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,541 | $1,884 | 0.0% | $45.82 | — | NASDAQ CYB ETF | 33734X846 |
| — | HORIZON THERAPEUTICS PUB L | 30,438 | $1,884 | 0.0% | $75.20 | — | SHS | G46188101 |
| — | LIBERTY LATIN AMERICA LTD | 2,157,000 | $1,873 | 0.0% | $0.99 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,715 | $1,867 | 0.0% | $14.20 | — | INTL DIVI ACHI | 46137V548 |
| PJUL | INNOVATOR ETFS TR | 65,115 | $1,867 | 0.0% | $28.28 | — | US EQTY PWR BUF | 45782C813 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,572 | $1,862 | 0.0% | $114.09 | +19.0% | COM | 679580100 |
| — | CATALENT INC | 25,693 | $1,856 | 0.0% | $113.47 | — | COM | 148806102 |
| BOH | BANK HAWAII CORP | 24,323 | $1,854 | 0.0% | $64.42 | +3.9% | COM | 062540109 |
| GMF | SPDR INDEX SHS FDS | 20,630 | $1,843 | 0.0% | $119.76 | — | ASIA PACIF ETF | 78463X301 |
| SONY | SONY GROUP CORPORATION | 29,284 | $1,841 | 0.0% | $102.53 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 12,451 | $1,838 | 0.0% | $165.89 | -5.4% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,135 | $1,831 | 0.0% | $214.93 | -8.3% | SHS | G96629103 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,875 | $1,829 | 0.0% | $55.37 | — | SOLAR ETF | 46138G706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 116,959 | $1,828 | 0.0% | $17.18 | — | TR UNIT | 85208R101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 80,691 | $1,824 | 0.0% | $23.13 | — | ENERGY FD | 46140H304 |
| UNF | UNIFIRST CORP MASS | 10,782 | $1,823 | 0.0% | $184.34 | -3.4% | COM | 904708104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 90,949 | $1,822 | 0.0% | $21.44 | — | SPONSORED ADR | 980228308 |
| ENTG | ENTEGRIS INC | 22,027 | $1,821 | 0.0% | $83.66 | +15.0% | COM | 29362U104 |
| — | BARCLAYS BANK PLC | 99,290 | $1,818 | 0.0% | $29.24 | — | IPATH SHILR CAPE | 06742A669 |
| HII | HUNTINGTON INGALLS INDS INC | 8,127 | $1,817 | 0.0% | $185.16 | +12.3% | COM | 446413106 |
| — | ZUORA INC | 245,278 | $1,812 | 0.0% | $14.84 | — | COM CL A | 98983V106 |
| DVN | DEVON ENERGY CORP NEW | 2,261 | $1,809 | 0.0% | $23.64 | +124.0% | Put | 25179M103 |
| — | INVESCO EXCH TRADED FD TR II | 41,243 | $1,809 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| DECK | DECKERS OUTDOOR CORP | 5,717 | $1,804 | 0.0% | $35.83 | +45.3% | COM | 243537107 |
| SAP | SAP SE | 22,627 | $1,804 | 0.0% | $112.55 | — | SPON ADR | 803054204 |
| — | SCULPTOR ACQUISITION CORP I | 179,000 | $1,804 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| AVB | AVALONBAY CMNTYS INC | 9,779 | $1,802 | 0.0% | $161.10 | +10.6% | COM | 053484101 |
| NJUL | INNOVATOR ETFS TR | 42,750 | $1,796 | 0.0% | $42.65 | — | GRWT100 PWR BUF | 45782C276 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,349 | $1,793 | 0.0% | $364.31 | -73.9% | CL A | 98980L101 |
| ASAN | ASANA INC | 80,459 | $1,788 | 0.0% | $34.78 | -38.3% | CL A | 04342Y104 |
| FXI | ISHARES TR | 69,016 | $1,787 | 0.0% | $36.10 | — | CHINA LG-CAP ETF | 464287184 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 46,285 | $1,769 | 0.0% | $25.11 | — | RBA INDL ETF | 33738R704 |
| — | AMCOR PLC | 165,354 | $1,767 | 0.0% | $9.35 | +13.6% | ORD | G0250X107 |
| TXT | TEXTRON INC | 30,336 | $1,765 | 0.0% | $49.16 | +28.6% | COM | 883203101 |
| — | AUSTERLITZ ACQUISITION CORP | 179,509 | $1,764 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MORN | MORNINGSTAR INC | 8,336 | $1,763 | 0.0% | $251.83 | -5.6% | COM | 617700109 |
| TALO | TALOS ENERGY INC | 105,879 | $1,757 | 0.0% | $17.97 | -0.3% | COM | 87484T108 |
| HP | HELMERICH & PAYNE INC | 47,456 | $1,756 | 0.0% | $48.15 | -12.6% | COM | 423452101 |
| — | NUVEEN MUN VALUE FD INC | 206,321 | $1,746 | 0.0% | $9.99 | — | COM | 670928100 |
| EXR | EXTRA SPACE STORAGE INC | 10,085 | $1,745 | 0.0% | $159.15 | +2.7% | COM | 30225T102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,805 | $1,742 | 0.0% | $211.78 | +104.4% | COM | 609839105 |
| CGBD | CARLYLE SECURED LENDING INC | 152,330 | $1,742 | 0.0% | $6.59 | +36.5% | COM | 872280102 |
| AIN | ALBANY INTL CORP | 22,277 | $1,738 | 0.0% | $57.13 | +43.9% | CL A | 012348108 |
| XCEM | COLUMBIA ETF TR II | 74,012 | $1,736 | 0.0% | $23.46 | — | EM CORE EX ETF | 19762B202 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,286 | $1,735 | 0.0% | $23.45 | — | BULSHS 2024 HY | 46138J833 |
| JKHY | HENRY JACK & ASSOC INC | 9,483 | $1,734 | 0.0% | $141.55 | +32.6% | COM | 426281101 |
| WD | WALKER & DUNLOP INC | 20,687 | $1,733 | 0.0% | $86.47 | +6.5% | COM | 93148P102 |
| HUBB | HUBBELL INC | 7,762 | $1,726 | 0.0% | $133.84 | +49.4% | COM | 443510607 |
| JETS | ETF SER SOLUTIONS | 114,696 | $1,726 | 0.0% | $21.82 | — | US GLB JETS | 26922A842 |
| NTRS | NORTHERN TR CORP | 20,177 | $1,724 | 0.0% | $73.77 | +17.0% | COM | 665859104 |
| XES | SPDR SER TR | 31,174 | $1,723 | 0.0% | $64.87 | — | OILGAS EQUIP | 78468R549 |
| DJD | INVESCO EXCHANGE TRADED FD T | 45,787 | $1,715 | 0.0% | $41.93 | — | DJ INDL AVG DV | 46137V605 |
| XSW | SPDR SER TR | 16,006 | $1,714 | 0.0% | $76.12 | — | COMP SOFTWARE | 78464A599 |
| — | SIX FLAGS ENTMT CORP NEW | 96,724 | $1,713 | 0.0% | $44.62 | — | COM | 83001A102 |
| CF | CF INDS HLDGS INC | 17,742 | $1,709 | 0.0% | $41.11 | +120.1% | COM | 125269100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,700 | $1,704 | 0.0% | $42.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| HAS | HASBRO INC | 25,228 | $1,700 | 0.0% | $69.73 | -2.5% | COM | 418056107 |
| KARS | KRANESHARES TR | 55,684 | $1,698 | 0.0% | $27.32 | — | ELEC VEH FUTUR | 500767827 |
| FTS | FORTIS INC | 44,673 | $1,696 | 0.0% | $38.60 | +2.5% | COM | 349553107 |
| GEL | GENESIS ENERGY L P | 184,481 | $1,696 | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| IYT | ISHARES TR | 8,565 | $1,691 | 0.0% | $252.47 | — | US TRSPRTION | 464287192 |
| BJUN | INNOVATOR ETFS TR | 58,428 | $1,687 | 0.0% | $30.55 | — | US EQTY BUFR JUN | 45782C755 |
| DTM | DT MIDSTREAM INC | 32,456 | $1,685 | 0.0% | $44.51 | +4.8% | COMMON STOCK | 23345M107 |
| — | DOCUSIGN INC | 1,800,000 | $1,684 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| JEF | JEFFERIES FINL GROUP INC | 56,804 | $1,680 | 0.0% | $24.76 | +9.8% | COM | 47233W109 |
| GNTX | GENTEX CORP | 70,335 | $1,677 | 0.0% | $31.22 | -12.1% | COM | 371901109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,072 | $1,673 | 0.0% | $75.58 | 0.0% | COM | 800422107 |
| — | SOMALOGIC INC | 579,135 | $1,670 | 0.0% | $5.62 | — | CLASS A COM | 83444K105 |
| UYG | PROSHARES TR | 43,935 | $1,669 | 0.0% | $42.71 | — | ULTRA FNCLS NEW | 74347X633 |
| INCY | INCYTE CORP | 24,923 | $1,666 | 0.0% | $86.33 | -14.4% | COM | 45337C102 |
| RRC | RANGE RES CORP | 65,733 | $1,660 | 0.0% | $7.56 | +300.0% | COM | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 5,011 | $1,660 | 0.0% | $246.98 | +30.4% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,473 | $1,658 | 0.0% | $13.48 | -8.6% | COM | 42824C109 |
| QQQE | DIREXION SHS ETF TR | 27,519 | $1,655 | 0.0% | $72.30 | — | NAS100 EQL WGT | 25459Y207 |
| — | SMARTSHEET INC | 48,167 | $1,655 | 0.0% | $63.86 | — | COM CL A | 83200N103 |
| — | GLOBALSTAR INC | 1,037,817 | $1,650 | 0.0% | $1.31 | — | COM | 378973408 |
| — | JPMORGAN CHASE & CO | 82,346 | $1,650 | 0.0% | $20.00 | — | ALERIAN ML ETN | 46625H365 |
| ALLY | ALLY FINL INC | 59,162 | $1,637 | 0.0% | $34.90 | -16.3% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 26,296 | $1,635 | 0.0% | $26.03 | +147.4% | COM | 682189105 |
| — | INVITAE CORP | 676,325 | $1,635 | 0.0% | $13.28 | — | COM | 46185L103 |
| PENN | PENN ENTERTAINMENT INC | 59,164 | $1,631 | 0.0% | $43.65 | -26.0% | COM | 707569109 |
| GLOB | GLOBANT S A | 8,764 | $1,630 | 0.0% | $133.44 | +54.5% | COM | L44385109 |
| FLEX | FLEX LTD | 97,829 | $1,628 | 0.0% | $13.36 | -4.3% | ORD | Y2573F102 |
| STOT | SSGA ACTIVE TR | 35,406 | $1,627 | 0.0% | $45.95 | — | SPDR DBLELN SHRT | 78470P200 |
| RBC | RBC BEARINGS INC | 7,738 | $1,613 | 0.0% | $162.44 | +41.7% | COM | 75524B104 |
| — | BLACKROCK HEALTH SCIENCES TR | 41,286 | $1,609 | 0.0% | $38.59 | — | COM | 09250W107 |
| — | ADAM NAT RES FD INC | 82,401 | $1,606 | 0.0% | $17.11 | — | COM | 00548F105 |
| NGG | NATIONAL GRID PLC | 31,144 | $1,601 | 0.0% | $62.94 | — | SPONSORED ADR NE | 636274409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,916 | $1,601 | 0.0% | $200.02 | — | SMLLCP 600 IDX | 921932828 |
| NVMI | NOVA LTD | 18,470 | $1,598 | 0.0% | $98.24 | 0.0% | COM | M7516K103 |
| — | GSR II METEORA ACQUISITN COR | 160,576 | $1,595 | 0.0% | $9.90 | — | CLASS A COM | 36263W105 |
| SNPS | SYNOPSYS INC | 5,201 | $1,591 | 0.0% | $122.59 | +176.2% | COM | 871607107 |
| STWD | STARWOOD PPTY TR INC | 87,665 | $1,590 | 0.0% | $20.59 | — | COM | 85571B105 |
| — | VMWARE INC | 14,913 | $1,590 | 0.0% | $144.76 | — | CL A COM | 928563402 |
| DHS | WISDOMTREE TR | 20,841 | $1,583 | 0.0% | $76.85 | — | US HIGH DIVIDEND | 97717W208 |
| TOST | TOAST INC | 94,481 | $1,581 | 0.0% | $20.73 | -16.3% | CL A | 888787108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 34,443 | $1,580 | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| — | ABG ACQUISITION CORP I | 158,500 | $1,577 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| CX | CEMEX SAB DE CV | 458,904 | $1,572 | 0.0% | $4.45 | — | SPON ADR NEW | 151290889 |
| HAL | HALLIBURTON CO | 64,084 | $1,571 | 0.0% | $21.39 | +24.1% | COM | 406216101 |
| TKR | TIMKEN CO | 26,599 | $1,571 | 0.0% | $57.43 | +8.1% | COM | 887389104 |
| DLTR | DOLLAR TREE INC | 11,599 | $1,569 | 0.0% | $114.18 | +36.3% | COM | 256746108 |
| LEN | LENNAR CORP | 21,218 | $1,567 | 0.0% | $70.70 | +4.7% | CL A | 526057104 |
| AVGO | BROADCOM INC | 414 | $1,566 | 0.0% | $32.37 | +48.6% | Put | 11135F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,361 | $1,566 | 0.0% | $138.13 | — | COM | G11196105 |
| ASGN | ASGN INC | 17,284 | $1,564 | 0.0% | $77.18 | +25.6% | COM | 00191U102 |
| EVRG | EVERGY INC | 26,398 | $1,563 | 0.0% | $45.06 | +29.3% | COM | 30034W106 |
| GDXJ | VANECK ETF TRUST | 52,999 | $1,560 | 0.0% | $45.84 | — | JUNIOR GOLD MINE | 92189F791 |
| FNDA | SCHWAB STRATEGIC TR | 36,621 | $1,558 | 0.0% | $46.40 | — | SCHWAB FDT US SC | 808524763 |
| MP | MP MATERIALS CORP | 57,057 | $1,558 | 0.0% | $32.94 | -0.8% | COM CL A | 553368101 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,795 | $1,555 | 0.0% | $52.38 | +18.4% | COM | 45826J105 |
| — | LIVENT CORP | 50,376 | $1,555 | 0.0% | $22.16 | — | COM | 53814L108 |
| TPC | TUTOR PERINI CORP | 282,319 | $1,552 | 0.0% | $9.95 | -23.8% | COM | 901109108 |
| DPZ | DOMINOS PIZZA INC | 4,965 | $1,541 | 0.0% | $384.31 | -5.9% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 16,745 | $1,540 | 0.0% | $108.96 | +0.2% | COM | 042735100 |
| ARB | ALTSHARES TRUST | 57,588 | $1,540 | 0.0% | $26.74 | — | MERGER ARBITRAGE | 02210T108 |
| ABM | ABM INDS INC | 40,157 | $1,536 | 0.0% | $41.84 | -2.7% | COM | 000957100 |
| PFEB | INNOVATOR ETFS TR | 57,703 | $1,535 | 0.0% | $24.54 | — | US EQTY PWR BUF | 45782C417 |
| IXC | ISHARES TR | 45,960 | $1,531 | 0.0% | $27.86 | — | GLOBAL ENERG ETF | 464287341 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,734 | $1,529 | 0.0% | $182.37 | -31.3% | COM | 82982L103 |
| CROX | CROCS INC | 22,206 | $1,524 | 0.0% | $77.16 | -10.0% | COM | 227046109 |
| FIVN | FIVE9 INC | 20,346 | $1,523 | 0.0% | $118.94 | -18.3% | COM | 338307101 |
| MFC | MANULIFE FINL CORP | 96,967 | $1,520 | 0.0% | $18.57 | -5.5% | COM | 56501R106 |
| AER | AERCAP HOLDINGS NV | 35,799 | $1,517 | 0.0% | $59.55 | -26.9% | SHS | N00985106 |
| CHWY | CHEWY INC | 49,454 | $1,516 | 0.0% | $57.16 | -30.6% | CL A | 16679L109 |
| IEUR | ISHARES TR | 38,261 | $1,516 | 0.0% | $53.89 | — | CORE MSCI EURO | 46434V738 |
| JHG | JANUS HENDERSON GROUP PLC | 74,621 | $1,511 | 0.0% | $30.94 | -21.9% | ORD SHS | G4474Y214 |
| RWR | SPDR SER TR | 17,800 | $1,503 | 0.0% | $89.17 | — | DJ REIT ETF | 78464A607 |
| DES | WISDOMTREE TR | 58,298 | $1,500 | 0.0% | $30.90 | — | US SMALLCAP DIVD | 97717W604 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,287 | $1,498 | 0.0% | $79.07 | — | TECH ALPHADEX | 33734X176 |
| HLN | HALEON PLC | 248,120 | $1,495 | 0.0% | $6.03 | — | SPON ADS | 405552100 |
| BDEC | INNOVATOR ETFS TR | 50,411 | $1,492 | 0.0% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| — | SIRIUS XM HOLDINGS INC | 260,193 | $1,488 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | LAZARD LTD | 46,526 | $1,485 | 0.0% | $31.12 | — | SHS A | G54050102 |
| PICK | ISHARES INC | 44,623 | $1,482 | 0.0% | $27.73 | — | MSCI GBL ETF NEW | 46434G848 |
| LEG | LEGGETT & PLATT INC | 44,428 | $1,477 | 0.0% | $42.08 | -9.7% | COM | 524660107 |
| BRBR | BELLRING BRANDS INC | 71,053 | $1,475 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| GWX | SPDR INDEX SHS FDS | 56,242 | $1,467 | 0.0% | $27.07 | — | S&P INTL SMLCP | 78463X871 |
| HRL | HORMEL FOODS CORP | 32,080 | $1,457 | 0.0% | $40.22 | +7.5% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,129 | $1,454 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| — | SVB FINANCIAL GROUP | 4,325 | $1,452 | 0.0% | $326.29 | — | COM | 78486Q101 |
| TTEC | TTEC HLDGS INC | 32,642 | $1,451 | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| — | OAKTREE SPECIALTY LENDING CO | 241,023 | $1,446 | 0.0% | $5.89 | — | COM | 67401P108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,637 | $1,444 | 0.0% | $42.48 | — | NASDAQ EQT PREM | 46654Q203 |
| PZA | INVESCO EXCH TRADED FD TR II | 65,344 | $1,443 | 0.0% | $23.87 | — | NATL AMT MUNI | 46138E537 |
| — | CURO GROUP HOLDINGS CORP | 359,282 | $1,441 | 0.0% | $7.97 | — | COM | 23131L107 |
| SICPQ | SILVERGATE CAP CORP | 19,061 | $1,439 | 0.0% | $113.90 | -25.3% | CL A | 82837P408 |
| — | SPLUNK INC | 18,950 | $1,430 | 0.0% | $130.49 | — | COM | 848637104 |
| — | PROSHARES TR | 52,101 | $1,429 | 0.0% | $25.42 | — | ULTSHRT QQQ | 74347G739 |
| BMAR | INNOVATOR ETFS TR | 47,328 | $1,428 | 0.0% | $31.02 | — | US EQTY BUFR MAR | 45782C391 |
| NYF | ISHARES TR | 28,107 | $1,422 | 0.0% | $57.70 | — | NEW YORK MUN ETF | 464288323 |
| MTUS | TIMKENSTEEL CORPORATION | 95,773 | $1,418 | 0.0% | $15.28 | +9.2% | COM | 887399103 |
| IYY | ISHARES TR | 16,151 | $1,417 | 0.0% | $105.64 | — | DOW JONES US ETF | 464287846 |
| — | REATA PHARMACEUTICALS INC | 56,150 | $1,413 | 0.0% | $103.53 | — | CL A | 75615P103 |
| DNL | WISDOMTREE TR | 51,253 | $1,409 | 0.0% | $37.81 | — | GLB US QTLY DIV | 97717W844 |
| EES | WISDOMTREE TR | 35,958 | $1,406 | 0.0% | $47.50 | — | US SMALLCAP FUND | 97717W562 |
| — | VACASA INC | 458,814 | $1,406 | 0.0% | $4.70 | — | CLASS A COM | 91854V107 |
| DBEF | DBX ETF TR | 41,506 | $1,389 | 0.0% | $36.38 | — | XTRACK MSCI EAFE | 233051200 |
| — | M3 BRIGADE ACQUISITION II CO | 140,662 | $1,384 | 0.0% | $9.80 | — | COM CL A | 553800103 |
| — | CHURCHILL CAPITAL CORP VII | 139,520 | $1,378 | 0.0% | $9.78 | — | COM CL A | 17144M102 |
| COCO | VITA COCO CO INC | 121,010 | $1,378 | 0.0% | $10.59 | +23.1% | COM | 92846Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 31,442 | $1,377 | 0.0% | $38.03 | +9.3% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 10,201 | $1,377 | 0.0% | $107.44 | +24.2% | COM | 94106B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,926 | $1,375 | 0.0% | $11.23 | — | COM SH BEN INT | 128125101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,434 | $1,369 | 0.0% | $83.37 | — | BUYBACK ACHIEV | 46137V308 |
| MAC | MACERICH CO | 172,348 | $1,368 | 0.0% | $15.58 | — | COM | 554382101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,975 | $1,358 | 0.0% | $46.19 | — | ROBO GLB ETF | 301505707 |
| REI | RING ENERGY INC | 586,014 | $1,355 | 0.0% | $3.11 | -12.2% | COM | 76680V108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,107 | $1,355 | 0.0% | $30.69 | +30.7% | COM | 101137107 |
| SPEU | SPDR INDEX SHS FDS | 46,960 | $1,354 | 0.0% | $30.95 | — | PORTFLO EURP ETF | 78463X103 |
| AZTA | AZENTA INC | 31,417 | $1,351 | 0.0% | $56.03 | +6.6% | COM | 114340102 |
| ACGL | ARCH CAP GROUP LTD | 29,607 | $1,349 | 0.0% | $32.26 | +33.2% | ORD | G0450A105 |
| QPX | ADVISORSHARES TR | 65,073 | $1,347 | 0.0% | $27.22 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BLOK | AMPLIFY ETF TR | 72,472 | $1,345 | 0.0% | $35.23 | — | BLOCKCHAIN LDR | 032108607 |
| IQDF | FLEXSHARES TR | 75,301 | $1,344 | 0.0% | $22.91 | — | INTL QLTDV IDX | 33939L837 |
| UFEB | INNOVATOR ETFS TR | 51,894 | $1,344 | 0.0% | $22.81 | — | US EQT ULTRA BFR | 45782C425 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,516 | $1,339 | 0.0% | $24.61 | -12.3% | COM | 42250P103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,980 | $1,338 | 0.0% | $37.39 | +26.7% | COM | 064149107 |
| AG | FIRST MAJESTIC SILVER CORP | 175,660 | $1,338 | 0.0% | $12.65 | -41.6% | COM | 32076V103 |
| DON | WISDOMTREE TR | 35,543 | $1,336 | 0.0% | $41.66 | — | US MIDCAP DIVID | 97717W505 |
| AVPT | AVEPOINT INC | 332,623 | $1,334 | 0.0% | $7.95 | -40.7% | COM CL A | 053604104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,964 | $1,334 | 0.0% | $201.99 | — | S&P 500 TOP 50 | 46137V233 |
| CC | CHEMOURS CO | 54,243 | $1,326 | 0.0% | $27.12 | +7.2% | COM | 163851108 |
| YETI | YETI HLDGS INC | 46,969 | $1,326 | 0.0% | $88.46 | -52.9% | COM | 98585X104 |
| IAGG | ISHARES TR | 27,393 | $1,325 | 0.0% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 45,193 | $1,323 | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| PB | PROSPERITY BANCSHARES INC | 19,840 | $1,323 | 0.0% | $56.53 | +12.3% | COM | 743606105 |
| WYNN | WYNN RESORTS LTD | 20,958 | $1,318 | 0.0% | $102.19 | -40.7% | COM | 983134107 |
| XNTK | SPDR SER TR | 13,967 | $1,315 | 0.0% | $79.55 | — | NYSE TECH ETF | 78464A102 |
| CXM | SPRINKLR INC | 142,393 | $1,313 | 0.0% | $13.40 | -16.0% | CL A | 85208T107 |
| BBH | VANECK ETF TRUST | 9,293 | $1,310 | 0.0% | $180.31 | — | BIOTECH ETF | 92189F726 |
| — | PROSHARES TR | 77,156 | $1,310 | 0.0% | $15.46 | — | PSHS SH MSCI EMR | 74347R396 |
| BAUG | INNOVATOR ETFS TR | 46,158 | $1,307 | 0.0% | $30.16 | — | US EQUT BUFR AUG | 45782C698 |
| USRT | ISHARES TR | 27,633 | $1,307 | 0.0% | $55.02 | — | CRE U S REIT ETF | 464288521 |
| XLSR | SSGA ACTIVE TR | 36,274 | $1,302 | 0.0% | $39.96 | — | SPDR SSGA US SCT | 78470P408 |
| ROST | ROSS STORES INC | 15,493 | $1,302 | 0.0% | $105.17 | -22.3% | COM | 778296103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 130,646 | $1,301 | 0.0% | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,332 | $1,300 | 0.0% | $26.31 | +64.7% | COM | 46269C102 |
| ACNT | ASCENT INDUSTRIES CO | 92,722 | $1,299 | 0.0% | $13.00 | +14.3% | COM | 871565107 |
| UAL | UNITED AIRLS HLDGS INC | 39,905 | $1,298 | 0.0% | $50.64 | -26.5% | COM | 910047109 |
| — | ETF MANAGERS TR | 140,096 | $1,286 | 0.0% | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| PCTY | PAYLOCITY HLDG CORP | 5,362 | $1,285 | 0.0% | $154.60 | +48.6% | COM | 70438V106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,058 | $1,285 | 0.0% | $36.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| RIG | TRANSOCEAN LTD | 520,581 | $1,282 | 0.0% | $3.89 | -17.9% | REG SHS | H8817H100 |
| RGLD | ROYAL GOLD INC | 13,658 | $1,278 | 0.0% | $106.26 | -6.8% | COM | 780287108 |
| — | RITCHIE BROS AUCTIONEERS | 20,390 | $1,269 | 0.0% | $48.38 | — | COM | 767744105 |
| UDR | UDR INC | 30,318 | $1,267 | 0.0% | $38.96 | +2.6% | COM | 902653104 |
| HSBC | HSBC HLDGS PLC | 48,300 | $1,261 | 0.0% | $34.19 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 20,421 | $1,261 | 0.0% | $60.85 | +5.4% | COM | 64110D104 |
| CALF | PACER FDS TR | 39,193 | $1,259 | 0.0% | $36.63 | — | PACER US SMALL | 69374H857 |
| CPT | CAMDEN PPTY TR | 10,507 | $1,257 | 0.0% | $108.07 | +8.4% | SH BEN INT | 133131102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,652 | $1,249 | 0.0% | $16.79 | — | UNIT BEN INT | 46428R107 |
| NAPR | INNOVATOR ETFS TR | 37,220 | $1,248 | 0.0% | $35.52 | — | GRWT100 PWR BF | 45782C334 |
| — | VERU INC | 107,673 | $1,246 | 0.0% | $8.30 | — | COM | 92536C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,257 | $1,245 | 0.0% | $61.26 | — | COM SHS | 33734K109 |
| NOK | NOKIA CORP | 293,319 | $1,245 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,144 | $1,240 | 0.0% | $54.80 | -6.4% | COM | 34964C106 |
| HOLX | HOLOGIC INC | 19,208 | $1,239 | 0.0% | $69.63 | -0.5% | COM | 436440101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 122,800 | $1,238 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3137C106 |
| — | HUDSON EXECUTIVE INVS CORP I | 125,216 | $1,236 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| CPNG | COUPANG INC | 73,876 | $1,232 | 0.0% | $35.15 | -50.8% | CL A | 22266T109 |
| IPAC | ISHARES TR | 25,637 | $1,232 | 0.0% | $57.49 | — | CORE MSCI PAC | 46434V696 |
| XAR | SPDR SER TR | 13,396 | $1,231 | 0.0% | $102.16 | — | AEROSPACE DEF | 78464A631 |
| — | FORTRESS TRANS INFRST INVS L | 82,144 | $1,231 | 0.0% | $22.00 | — | CL A COM SHS | 34960P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $1,231 | 0.0% | $56.30 | — | Put | 874039100 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,733 | $1,230 | 0.0% | $32.49 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,314 | $1,229 | 0.0% | $80.57 | -50.6% | COM | V7780T103 |
| ARKW | ARK ETF TR | 26,914 | $1,224 | 0.0% | $101.13 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VECTOR GROUP LTD | 138,866 | $1,224 | 0.0% | $13.85 | — | COM | 92240M108 |
| DIOD | DIODES INC | 18,877 | $1,215 | 0.0% | $43.69 | +65.5% | COM | 254543101 |
| AGCO | AGCO CORP | 12,566 | $1,214 | 0.0% | $82.95 | +13.4% | COM | 001084102 |
| ACES | ALPS ETF TR | 21,932 | $1,214 | 0.0% | $63.91 | — | CLEAN ENERGY | 00162Q460 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,694 | $1,206 | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| HAP | VANECK ETF TRUST | 27,783 | $1,202 | 0.0% | $44.23 | — | NATURAL RESOURC | 92189F841 |
| ARES | ARES MANAGEMENT CORPORATION | 19,355 | $1,200 | 0.0% | $21.88 | +189.2% | CL A COM STK | 03990B101 |
| CBU | COMMUNITY BK SYS INC | 19,863 | $1,197 | 0.0% | $37.31 | +57.2% | COM | 203607106 |
| DFAU | DIMENSIONAL ETF TRUST | 47,399 | $1,193 | 0.0% | $25.17 | — | US CORE EQT MKT | 25434V104 |
| — | COOPER COS INC | 4,529 | $1,193 | 0.0% | $273.02 | — | COM NEW | 216648402 |
| TIPX | SPDR SER TR | 65,537 | $1,192 | 0.0% | $19.05 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,903 | $1,190 | 0.0% | $5.47 | +46.9% | COM | 70806A106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 117,062 | $1,188 | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| XENWX | EATON VANCE NEW YORK MUN BD | 140,568 | $1,184 | 0.0% | $10.02 | — | COM | 27827Y109 |
| FCOM | FIDELITY COVINGTON TRUST | 37,737 | $1,184 | 0.0% | $51.56 | — | MSCI COMMNTN SVC | 316092873 |
| MLPA | GLOBAL X FDS | 29,869 | $1,182 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| TFSL | TFS FINL CORP | 90,835 | $1,181 | 0.0% | $11.40 | -7.3% | COM | 87240R107 |
| TECH | BIO-TECHNE CORP | 4,143 | $1,179 | 0.0% | $55.97 | +52.0% | COM | 09073M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 89,846 | $1,179 | 0.0% | $15.10 | — | COM | 78573L106 |
| — | NABORS ENERGY TRANSITION COR | 117,000 | $1,175 | 0.0% | $9.96 | — | CL A COM | 629567108 |
| CUBE | CUBESMART | 29,196 | $1,171 | 0.0% | $42.20 | — | COM | 229663109 |
| BWA | BORGWARNER INC | 37,141 | $1,171 | 0.0% | $30.54 | +0.7% | COM | 099724106 |
| LBRDA | LIBERTY BROADBAND CORP | 15,697 | $1,169 | 0.0% | $142.17 | -30.3% | COM SER A | 530307107 |
| — | BROOKFIELD RENEWABLE CORP | 35,759 | $1,166 | 0.0% | $51.31 | — | CL A SUB VTG | 11284V105 |
| VVV | VALVOLINE INC | 45,861 | $1,164 | 0.0% | $29.39 | -0.4% | COM | 92047W101 |
| SE | SEA LTD | 20,756 | $1,160 | 0.0% | $214.42 | — | SPONSORD ADS | 81141R100 |
| REG | REGENCY CTRS CORP | 21,543 | $1,159 | 0.0% | $51.63 | +2.8% | COM | 758849103 |
| SPOK | SPOK HLDGS INC | 152,140 | $1,158 | 0.0% | $8.33 | -16.7% | COM | 84863T106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,334 | $1,156 | 0.0% | $21.22 | — | FT CBOE VEST GLD | 33733E856 |
| SUSB | ISHARES TR | 49,330 | $1,155 | 0.0% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| IQV | IQVIA HLDGS INC | 6,355 | $1,150 | 0.0% | $188.78 | +16.0% | COM | 46266C105 |
| AR | ANTERO RESOURCES CORP | 37,736 | $1,150 | 0.0% | $28.68 | +28.7% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 96,087 | $1,150 | 0.0% | $19.97 | -30.2% | COM | 02376R102 |
| ISCB | ISHARES TR | 26,882 | $1,149 | 0.0% | $52.37 | — | MRGSTR SM CP ETF | 464288505 |
| GVIP | GOLDMAN SACHS ETF TR | 16,682 | $1,147 | 0.0% | $94.05 | — | HEDGE IND ETF | 381430545 |
| — | MASON INDUSTRIAL TECHNOLGY I | 116,760 | $1,145 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,919 | $1,143 | 0.0% | $80.82 | — | DIVERSFED RTRN | 46641Q886 |
| CFR | CULLEN FROST BANKERS INC | 8,656 | $1,142 | 0.0% | $72.03 | +63.5% | COM | 229899109 |
| — | PROSHARES TR | 26,680 | $1,141 | 0.0% | $39.55 | — | ULTRASHRT DOW 30 | 74347G648 |
| TNL | TRAVEL PLUS LEISURE CO | 33,249 | $1,135 | 0.0% | $43.72 | -16.6% | COM | 894164102 |
| SMMU | PIMCO ETF TR | 23,156 | $1,131 | 0.0% | $48.84 | — | SHTRM MUN BD ACT | 72201R874 |
| CWEN | CLEARWAY ENERGY INC | 35,405 | $1,129 | 0.0% | $19.22 | +58.0% | CL C | 18539C204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,184 | $1,128 | 0.0% | $29.37 | — | UNIT LTD PARTN | 01881G106 |
| ITB | ISHARES TR | 21,582 | $1,123 | 0.0% | $68.12 | — | US HOME CONS ETF | 464288752 |
| — | FIBROGEN INC | 86,022 | $1,120 | 0.0% | $39.29 | — | COM | 31572Q808 |
| BIDU | BAIDU INC | 9,522 | $1,119 | 0.0% | $141.64 | — | SPON ADR REP A | 056752108 |
| FQAL | FIDELITY COVINGTON TRUST | 26,821 | $1,116 | 0.0% | $54.08 | — | QLTY FCTOR ETF | 316092790 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,028 | $1,116 | 0.0% | $70.66 | +15.6% | COM | 04247X102 |
| EEMS | ISHARES INC | 24,681 | $1,115 | 0.0% | $55.38 | — | EM MKT SM-CP ETF | 464286475 |
| LOPE | GRAND CANYON ED INC | 13,425 | $1,113 | 0.0% | $95.84 | -9.6% | COM | 38526M106 |
| KEX | KIRBY CORP | 18,345 | $1,112 | 0.0% | $62.95 | +1.8% | COM | 497266106 |
| — | PROSHARES TR | 45,466 | $1,111 | 0.0% | $24.44 | — | ULSHRT TECH NEW | 74347G424 |
| WTFC | WINTRUST FINL CORP | 13,617 | $1,110 | 0.0% | $75.22 | +12.9% | COM | 97650W108 |
| PTLC | PACER FDS TR | 29,456 | $1,109 | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,518 | $1,104 | 0.0% | $131.10 | -22.5% | CL B | 913903100 |
| BJUL | INNOVATOR ETFS TR | 37,900 | $1,104 | 0.0% | $29.61 | — | US EQTY BUFR JUL | 45782C789 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,682 | $1,101 | 0.0% | $106.04 | -14.2% | COM | 00971T101 |
| BX | BLACKSTONE INC | 594 | $1,093 | 0.0% | $50.39 | +73.2% | Put | 09260D107 |
| HDB | HDFC BANK LTD | 18,707 | $1,092 | 0.0% | $83.35 | — | SPONSORED ADS | 40415F101 |
| WAFD | WASHINGTON FED INC | 36,485 | $1,088 | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| SOFI | SOFI TECHNOLOGIES INC | 224,202 | $1,087 | 0.0% | $10.58 | -40.2% | COM | 83406F102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,292 | $1,086 | 0.0% | $9.84 | -15.9% | COM | P73684113 |
| KREF | KKR REAL ESTATE FIN TR INC | 66,783 | $1,085 | 0.0% | $18.60 | — | COM | 48251K100 |
| REMX | VANECK ETF TRUST | 13,003 | $1,082 | 0.0% | $113.99 | — | RARE EARTH/STRTG | 92189H805 |
| — | LANDCADIA HOLDINGS IV INC | 110,008 | $1,081 | 0.0% | $9.79 | — | CLASS A COM | 51477A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,209 | $1,080 | 0.0% | $112.69 | +35.7% | COM | 33616C100 |
| — | EDIFY ACQUISITION CORP | 108,270 | $1,073 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 108,794 | $1,073 | 0.0% | $9.62 | — | COM CL A | 784065104 |
| SGI | TEMPUR SEALY INTL INC | 44,378 | $1,071 | 0.0% | $37.21 | -30.4% | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 7,464 | $1,068 | 0.0% | $126.76 | — | COM | 515098101 |
| ZTS | ZOETIS INC | 814 | $1,066 | 0.0% | $156.92 | +2.9% | Put | 98978V103 |
| USEP | INNOVATOR ETFS TR | 41,956 | $1,065 | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C649 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,927 | $1,063 | 0.0% | $82.89 | +8.1% | COM | 538034109 |
| BITO | PROSHARES TR | 88,818 | $1,062 | 0.0% | $14.98 | — | BITCOIN STRATE | 74347G440 |
| CGNX | COGNEX CORP | 25,529 | $1,057 | 0.0% | $58.84 | -24.9% | COM | 192422103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 107,588 | $1,052 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| FIDU | FIDELITY COVINGTON TRUST | 23,976 | $1,047 | 0.0% | $43.74 | — | MSCI INDL INDX | 316092709 |
| GFI | GOLD FIELDS LTD | 128,970 | $1,043 | 0.0% | $10.02 | — | SPONSORED ADR | 38059T106 |
| VEGI | ISHARES INC | 26,537 | $1,040 | 0.0% | $47.02 | — | GLB AGRIC PR ETF | 464286350 |
| EQR | EQUITY RESIDENTIAL | 15,480 | $1,040 | 0.0% | $68.24 | -6.1% | SH BEN INT | 29476L107 |
| SIXG | ETF SER SOLUTIONS | 36,289 | $1,038 | 0.0% | $34.04 | — | DEFIANCE NEXT | 26922A289 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,197 | $1,038 | 0.0% | $48.16 | — | CONSUMR STAPLE | 33734X119 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 86,196 | $1,036 | 0.0% | $9.08 | +3.4% | COM STK | 05684B107 |
| — | LIBERTY GLOBAL PLC | 62,548 | $1,035 | 0.0% | $22.81 | — | SHS CL C | G5480U120 |
| TR | TOOTSIE ROLL INDS INC | 31,028 | $1,034 | 0.0% | $26.72 | +20.3% | COM | 890516107 |
| — | KL ACQUISITION CORP | 104,288 | $1,031 | 0.0% | $9.68 | — | COM CL A | 49837C109 |
| FALN | ISHARES TR | 43,291 | $1,031 | 0.0% | $29.49 | — | FALN ANGLS USD | 46435G474 |
| CMC | COMMERCIAL METALS CO | 28,936 | $1,029 | 0.0% | $35.78 | +3.0% | COM | 201723103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 70,565 | $1,027 | 0.0% | $14.15 | — | COM | 006212104 |
| VSGX | VANGUARD WORLD FD | 23,684 | $1,027 | 0.0% | $60.96 | — | ESG INTL STK ETF | 921910725 |
| EUFN | ISHARES TR | 74,825 | $1,026 | 0.0% | $17.39 | — | MSCI EURO FL ETF | 464289180 |
| PSEC | PROSPECT CAP CORP | 164,812 | $1,022 | 0.0% | $4.60 | +1.9% | COM | 74348T102 |
| TMFC | RBB FD INC | 33,288 | $1,021 | 0.0% | $32.14 | — | MOTLEY FOL ETF | 74933W601 |
| PNOV | INNOVATOR ETFS TR | 36,440 | $1,019 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C573 |
| UMAY | INNOVATOR ETFS TR | 39,821 | $1,016 | 0.0% | $25.51 | — | US EQT ULTRA BF | 45782C292 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,482 | $1,012 | 0.0% | $38.21 | — | COM | 88087E100 |
| ETSY | ETSY INC | 10,093 | $1,010 | 0.0% | $136.92 | -25.5% | COM | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 35,834 | $1,008 | 0.0% | $24.66 | +12.2% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 21,381 | $1,007 | 0.0% | $35.83 | +22.0% | COM | 134429109 |
| QLYS | QUALYS INC | 7,190 | $1,007 | 0.0% | $87.68 | +60.7% | COM | 74758T303 |
| SUI | SUN CMNTYS INC | 7,403 | $1,006 | 0.0% | $132.37 | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 27,099 | $1,005 | 0.0% | $37.96 | +7.5% | COM | 745867101 |
| POOL | POOL CORP | 3,121 | $1,004 | 0.0% | $271.92 | +25.3% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 35,630 | $1,003 | 0.0% | $25.73 | +16.0% | COM | 87165B103 |
| IVOL | KRANESHARES TR | 45,258 | $1,003 | 0.0% | $27.85 | — | QUADRTC INT RT | 500767736 |
| RENEF | CARTESIAN GROWTH CORP II | 99,999 | $1,000 | 0.0% | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,779 | $999 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| NIO | NIO INC | 63,222 | $999 | 0.0% | $37.61 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 47,698 | $999 | 0.0% | $17.57 | — | ADR | 45104G104 |
| UAPR | INNOVATOR ETFS TR | 40,989 | $995 | 0.0% | $24.76 | — | US EQT ULTRA BF | 45782C805 |
| FULT | FULTON FINL CORP PA | 62,846 | $992 | 0.0% | $13.60 | +2.2% | COM | 360271100 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,206 | $991 | 0.0% | $53.14 | — | CALIF MUN INCM | 33739P863 |
| — | CATALYST PARTNRS ACQUISITN C | 100,000 | $988 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G19550113 |
| SMIN | ISHARES TR | 18,733 | $988 | 0.0% | $60.44 | — | MSCI INDIA SM CP | 46429B614 |
| — | NORDSTROM INC | 59,040 | $987 | 0.0% | $33.03 | — | COM | 655664100 |
| BOX | BOX INC | 40,432 | $986 | 0.0% | $23.22 | +18.5% | CL A | 10316T104 |
| BALT | INNOVATOR ETFS TR | 37,912 | $977 | 0.0% | $25.87 | — | DEFINED WLT SHLD | 45783Y855 |
| BAPR | INNOVATOR ETFS TR | 33,607 | $977 | 0.0% | $31.20 | — | US EQT BUFR APR | 45782C888 |
| — | KAYNE ANDERSON ENERGY INFRST | 120,761 | $977 | 0.0% | $10.32 | — | COM | 486606106 |
| VEEV | VEEVA SYS INC | 5,987 | $975 | 0.0% | $271.83 | -26.5% | CL A COM | 922475108 |
| — | PBF LOGISTICS LP | 51,127 | $966 | 0.0% | $18.89 | — | UNIT LTD PTNR | 69318Q104 |
| OFIX | ORTHOFIX MED INC | 50,473 | $966 | 0.0% | $46.58 | -51.7% | COM | 68752M108 |
| CMF | ISHARES TR | 17,869 | $966 | 0.0% | $63.86 | — | CALIF MUN BD ETF | 464288356 |
| — | RICE ACQUISITION CORP II | 97,800 | $963 | 0.0% | $9.85 | — | SHS CL A | G75529100 |
| — | WOLFSPEED INC | 9,311 | $963 | 0.0% | $105.27 | — | COM | 977852102 |
| BBDC | BARINGS BDC INC | 116,526 | $963 | 0.0% | $6.66 | -2.3% | COM | 06759L103 |
| — | OUTSET MED INC | 60,392 | $962 | 0.0% | $44.68 | — | COM | 690145107 |
| NERD | LISTED FD TR | 70,588 | $957 | 0.0% | $25.43 | — | ROUNDHILL VIDEO | 53656F706 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,525 | $957 | 0.0% | $24.30 | — | UNIT LTD PARTNER | 226344208 |
| DRIV | GLOBAL X FDS | 47,327 | $953 | 0.0% | $26.65 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | VECTOR ACQUISITION CORP II | 96,072 | $952 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | HANESBRANDS INC | 137,035 | $952 | 0.0% | $20.27 | — | COM | 410345102 |
| WU | WESTERN UN CO | 70,422 | $952 | 0.0% | $20.51 | — | COM | 959802109 |
| — | 22ND CENTY GROUP INC | 1,025,522 | $951 | 0.0% | $1.69 | — | COM | 90137F103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 89,106 | $950 | 0.0% | $25.10 | -52.8% | COM | 565788106 |
| AWR | AMER STATES WTR CO | 12,129 | $946 | 0.0% | $76.71 | +2.8% | COM | 029899101 |
| XJH | ISHARES TR | 31,848 | $945 | 0.0% | $38.77 | — | ESG SCRD S&P MID | 46436E551 |
| IR | INGERSOLL RAND INC | 21,657 | $941 | 0.0% | $37.29 | +25.8% | COM | 45687V106 |
| GTLS | CHART INDS INC | 5,098 | $939 | 0.0% | $87.94 | +110.8% | COM | 16115Q308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,133 | $939 | 0.0% | $33.63 | — | COM UT REP LP | 86765K109 |
| FND | FLOOR & DECOR HLDGS INC | 13,416 | $938 | 0.0% | $77.77 | +3.2% | CL A | 339750101 |
| AGNC | AGNC INVT CORP | 112,164 | $937 | 0.0% | $14.22 | — | COM | 00123Q104 |
| ESGV | VANGUARD WORLD FD | 14,857 | $934 | 0.0% | $74.04 | — | ESG US STK ETF | 921910733 |
| CFG | CITIZENS FINL GROUP INC | 27,113 | $934 | 0.0% | $37.76 | -15.8% | COM | 174610105 |
| — | SOUTHWESTERN ENERGY CO | 152,837 | $934 | 0.0% | $6.28 | — | COM | 845467109 |
| LKFN | LAKELAND FINL CORP | 12,818 | $933 | 0.0% | $64.88 | +3.0% | COM | 511656100 |
| TRTY | CAMBRIA ETF TR | 38,000 | $931 | 0.0% | $24.50 | — | TRINITY | 132061839 |
| MSOS | ADVISORSHARES TR | 105,161 | $929 | 0.0% | $29.37 | — | PURE US CANNABIS | 00768Y453 |
| EXPO | EXPONENT INC | 10,557 | $926 | 0.0% | $70.12 | +29.5% | COM | 30214U102 |
| EVTC | EVERTEC INC | 29,619 | $925 | 0.0% | $37.62 | -8.2% | COM | 30040P103 |
| DHT | DHT HOLDINGS INC | 122,377 | $924 | 0.0% | $4.43 | +29.7% | SHS NEW | Y2065G121 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,572 | $923 | 0.0% | $135.20 | -4.1% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 4,574 | $922 | 0.0% | $387.50 | -39.8% | COM | 879369106 |
| BIZD | VANECK ETF TRUST | 67,741 | $920 | 0.0% | $16.21 | — | BDC INCOME ETF | 92189F411 |
| GDDY | GODADDY INC | 13,073 | $920 | 0.0% | $74.67 | +0.8% | CL A | 380237107 |
| ACRS | ACLARIS THERAPEUTICS INC | 58,353 | $919 | 0.0% | $20.62 | -23.6% | COM | 00461U105 |
| BV | BRIGHTVIEW HLDGS INC | 115,594 | $918 | 0.0% | $15.89 | -32.7% | COM | 10948C107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,477 | $918 | 0.0% | $18.76 | — | COM UNIT LP INT | 958669103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,499 | $917 | 0.0% | $103.55 | — | LG-TERM COR BD | 92206C813 |
| DJP | BARCLAYS BANK PLC | 27,785 | $916 | 0.0% | $27.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| AFRM | AFFIRM HLDGS INC | 48,679 | $913 | 0.0% | $72.16 | -63.8% | COM CL A | 00827B106 |
| BKH | BLACK HILLS CORP | 13,429 | $910 | 0.0% | $55.35 | +16.0% | COM | 092113109 |
| — | STEEL PARTNERS HLDGS L P | 21,900 | $909 | 0.0% | $22.61 | — | LTD PRTRSHIP U | 85814R107 |
| WEN | WENDYS CO | 48,726 | $909 | 0.0% | $17.77 | +13.3% | COM | 95058W100 |
| HOOD | ROBINHOOD MKTS INC | 89,690 | $908 | 0.0% | $27.28 | -64.8% | COM CL A | 770700102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,516 | $907 | 0.0% | $71.22 | +53.9% | COM | 001744101 |
| ENVX | ENOVIX CORPORATION | 48,878 | $895 | 0.0% | $15.18 | +11.2% | COM | 293594107 |
| — | CALAMOS CONV OPPORTUNITIES & | 92,811 | $895 | 0.0% | $11.62 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ETF TRUST | 50,094 | $894 | 0.0% | $34.95 | — | FUTURE TECH ETF | 09290C301 |
| GATX | GATX CORP | 10,502 | $892 | 0.0% | $62.08 | +46.2% | COM | 361448103 |
| — | MICROSTRATEGY INC | 2,000,000 | $892 | 0.0% | $0.43 | — | NOTE 2/1 | 594972AE1 |
| RITM | RITHM CAPITAL CORP | 121,878 | $892 | 0.0% | $12.71 | — | COM NEW | 64828T201 |
| ESS | ESSEX PPTY TR INC | 3,736 | $891 | 0.0% | $209.31 | +13.0% | COM | 297178105 |
| XTN | SPDR SER TR | 13,887 | $886 | 0.0% | $83.72 | — | S&P TRANSN ETF | 78464A532 |
| — | GLOBAL X FDS | 70,540 | $885 | 0.0% | $18.75 | — | GENOMIC BIOTECH | 37954Y434 |
| ATEC | ALPHATEC HLDGS INC | 101,051 | $883 | 0.0% | $4.06 | +94.9% | COM NEW | 02081G201 |
| DBX | DROPBOX INC | 43,094 | $880 | 0.0% | $24.19 | -7.4% | CL A | 26210C104 |
| HSIC | HENRY SCHEIN INC | 13,359 | $880 | 0.0% | $72.46 | +2.5% | COM | 806407102 |
| FLO | FLOWERS FOODS INC | 35,357 | $879 | 0.0% | $18.64 | +23.5% | COM | 343498101 |
| INFY | INFOSYS LTD | 51,610 | $878 | 0.0% | $13.27 | — | SPONSORED ADR | 456788108 |
| TLH | ISHARES TR | 8,247 | $878 | 0.0% | $133.15 | — | 10-20 YR TRS ETF | 464288653 |
| LPLA | LPL FINL HLDGS INC | 4,022 | $878 | 0.0% | $167.05 | +27.3% | COM | 50212V100 |
| THO | THOR INDS INC | 12,708 | $877 | 0.0% | $85.16 | -10.9% | COM | 885160101 |
| HXL | HEXCEL CORP NEW | 17,014 | $876 | 0.0% | $58.54 | -0.6% | COM | 428291108 |
| GOOGL | ALPHABET INC | 1,213 | $875 | 0.0% | $109.06 | +0.9% | Put | 02079K305 |
| ROAD | CONSTRUCTION PARTNERS INC | 33,418 | $874 | 0.0% | $31.70 | -17.3% | COM CL A | 21044C107 |
| LKQ | LKQ CORP | 18,417 | $873 | 0.0% | $41.90 | +14.0% | COM | 501889208 |
| DWM | WISDOMTREE TR | 21,677 | $873 | 0.0% | $53.37 | — | INTL EQUITY FD | 97717W703 |
| CAKE | CHEESECAKE FACTORY INC | 29,980 | $872 | 0.0% | $34.72 | -20.2% | COM | 163072101 |
| Z | ZILLOW GROUP INC | 30,412 | $872 | 0.0% | $126.97 | -72.7% | CL C CAP STK | 98954M200 |
| RYN | RAYONIER INC | 29,188 | $870 | 0.0% | $37.20 | — | COM | 754907103 |
| ALRM | ALARM COM HLDGS INC | 13,310 | $870 | 0.0% | $51.71 | +32.7% | COM | 011642105 |
| CBRE | CBRE GROUP INC | 12,974 | $865 | 0.0% | $62.84 | +26.1% | CL A | 12504L109 |
| PRI | PRIMERICA INC | 7,064 | $862 | 0.0% | $125.22 | +1.2% | COM | 74164M108 |
| — | BLACK KNIGHT INC | 13,315 | $860 | 0.0% | $60.98 | — | COM | 09215C105 |
| — | CIIG CAPITAL PARTNERS II INC | 86,450 | $859 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| CLVT | CLARIVATE PLC | 90,874 | $854 | 0.0% | $24.97 | -49.3% | ORD SHS | G21810109 |
| — | THE NECESSITY RETAIL REIT IN | 145,054 | $854 | 0.0% | $10.49 | — | COM CLASS A | 02607T109 |
| FMAT | FIDELITY COVINGTON TRUST | 22,009 | $852 | 0.0% | $46.36 | — | MSCI MATLS INDEX | 316092881 |
| PKX | POSCO HOLDINGS INC | 23,147 | $852 | 0.0% | $47.12 | — | SPONSORED ADR | 693483109 |
| — | NEVRO CORP | 18,255 | $851 | 0.0% | $84.80 | — | COM | 64157F103 |
| REGL | PROSHARES TR | 13,244 | $851 | 0.0% | $54.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LESLIES INC | 57,179 | $849 | 0.0% | $24.39 | — | COM | 527064109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,244 | $847 | 0.0% | $42.88 | +132.4% | COM | 03820C105 |
| KDP | KEURIG DR PEPPER INC | 23,612 | $846 | 0.0% | $28.45 | +21.0% | COM | 49271V100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 82,663 | $845 | 0.0% | $7.16 | +12.2% | COM NEW | 03761U502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,631 | $845 | 0.0% | $104.81 | -31.0% | COM | 40171V100 |
| — | LAKELAND BANCORP INC | 52,776 | $844 | 0.0% | $16.70 | — | COM | 511637100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,869 | $842 | 0.0% | $69.19 | — | COM SHS | 33735K108 |
| PNR | PENTAIR PLC | 20,818 | $840 | 0.0% | $47.88 | -7.2% | SHS | G7S00T104 |
| — | TISHMAN SPEYER INNOVATION CO | 85,200 | $839 | 0.0% | $9.92 | — | COM CL A | 88825H100 |
| JLL | JONES LANG LASALLE INC | 5,531 | $839 | 0.0% | $149.89 | +16.3% | COM | 48020Q107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,876 | $838 | 0.0% | $54.31 | — | GLB EX US ETF | 922042676 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,320 | $837 | 0.0% | $87.55 | — | PHYSCL PRECS MET | 003263100 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,886 | $836 | 0.0% | $30.07 | +55.1% | COM | 635017106 |
| PD | PAGERDUTY INC | 36,117 | $836 | 0.0% | $27.34 | -5.6% | COM | 69553P100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,981 | $836 | 0.0% | $136.34 | -8.3% | COM | 43300A203 |
| — | LIVE NATION ENTERTAINMENT IN | 705,000 | $835 | 0.0% | $1.80 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PGHY | INVESCO EXCH TRADED FD TR II | 44,501 | $835 | 0.0% | $21.91 | — | GBL SRT TRM HY | 46138E669 |
| R | RYDER SYS INC | 11,089 | $834 | 0.0% | $39.22 | +94.0% | COM | 783549108 |
| MPT | MEDICAL PPTYS TRUST INC | 70,158 | $833 | 0.0% | $19.56 | — | COM | 58463J304 |
| LYFT | LYFT INC | 62,619 | $828 | 0.0% | $47.12 | -67.3% | CL A COM | 55087P104 |
| ILCG | ISHARES TR | 17,178 | $826 | 0.0% | $78.20 | — | MORNINGSTAR GRWT | 464287119 |
| ZION | ZIONS BANCORPORATION N A | 16,217 | $825 | 0.0% | $53.01 | +3.2% | COM | 989701107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,794 | $823 | 0.0% | $74.91 | — | BETABUILDRS US | 46641Q399 |
| — | AGENUS INC | 401,812 | $823 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| JBHT | HUNT J B TRANS SVCS INC | 5,236 | $822 | 0.0% | $126.77 | +33.2% | COM | 445658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,115 | $821 | 0.0% | $67.26 | — | SPONSORED ADR | 03524A108 |
| BGRN | ISHARES TR | 18,036 | $819 | 0.0% | $50.08 | — | USD GRN BOND ETF | 46435U440 |
| — | LIVEPERSON INC | 86,711 | $819 | 0.0% | $25.68 | — | COM | 538146101 |
| OGS | ONE GAS INC | 11,654 | $817 | 0.0% | $47.05 | +71.2% | COM | 68235P108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,652 | $815 | 0.0% | $248.47 | — | COM | 339041105 |
| SCCO | SOUTHERN COPPER CORP | 18,219 | $815 | 0.0% | $44.08 | -8.7% | COM | 84265V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,363 | $811 | 0.0% | $84.63 | -36.5% | COM | 74275K108 |
| BLV | VANGUARD BD INDEX FDS | 11,326 | $810 | 0.0% | $100.08 | — | LONG TERM BOND | 921937793 |
| — | TEMPLETON EMERGING MKTS INCO | 181,995 | $810 | 0.0% | $7.46 | — | COM | 880192109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 44,083 | $810 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,061 | $809 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| MTZ | MASTEC INC | 12,687 | $807 | 0.0% | $84.07 | -8.0% | COM | 576323109 |
| — | NAVIOS MARITIME HOLDINGS INC | 423,993 | $807 | 0.0% | $2.86 | — | COM | Y62197119 |
| BF/A | BROWN FORMAN CORP | 11,893 | $804 | 0.0% | $50.12 | +33.7% | CL A | 115637100 |
| IVZ | INVESCO LTD | 58,847 | $803 | 0.0% | $18.87 | -23.7% | SHS | G491BT108 |
| SBB | PROSHARES TR | 39,437 | $802 | 0.0% | $20.34 | — | SHRT SMALLCAP60 | 74348A376 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,361 | $802 | 0.0% | $115.95 | +6.0% | COM NEW | 759351604 |
| CNNE | CANNAE HLDGS INC | 38,619 | $801 | 0.0% | $26.90 | -23.7% | COM | 13765N107 |
| ABR | ARBOR REALTY TRUST INC | 69,090 | $798 | 0.0% | $12.50 | — | COM | 038923108 |
| — | CYBERARK SOFTWARE LTD | 5,366 | $795 | 0.0% | $157.75 | — | SHS | M2682V108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,693 | $795 | 0.0% | $31.71 | — | DIVID ACHIEVEV | 46137V506 |
| GIB | CGI INC | 10,321 | $795 | 0.0% | $80.12 | +1.2% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 19,934 | $794 | 0.0% | $45.67 | -1.9% | COM | 866796105 |
| — | LIONS GATE ENTMNT CORP | 114,381 | $793 | 0.0% | $10.30 | — | CL B NON VTG | 535919500 |
| BUG | GLOBAL X FDS | 33,344 | $790 | 0.0% | $26.77 | — | CYBRSCURTY ETF | 37954Y384 |
| XRT | SPDR SER TR | 13,952 | $789 | 0.0% | $57.75 | — | S&P RETAIL ETF | 78464A714 |
| FSBW | FS BANCORP INC | 28,882 | $788 | 0.0% | $25.48 | +2.7% | COM | 30263Y104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,603 | $787 | 0.0% | $137.16 | -44.5% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 867 | $785 | 0.0% | $94.53 | +11.7% | Put | 46625H100 |
| — | PROSHARES TR | 39,747 | $784 | 0.0% | $16.04 | — | ULTSHT FTSE EURO | 74348A434 |
| EXPE | EXPEDIA GROUP INC | 8,412 | $782 | 0.0% | $145.40 | -30.4% | COM NEW | 30212P303 |
| UJUL | INNOVATOR ETFS TR | 31,541 | $781 | 0.0% | $25.47 | — | US EQT ULTRA BF | 45782C839 |
| — | THOMSON REUTERS CORP. | 7,602 | $780 | 0.0% | $76.26 | — | COM NEW | 884903709 |
| PMAR | INNOVATOR ETFS TR | 26,856 | $780 | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C383 |
| UEC | URANIUM ENERGY CORP | 222,680 | $780 | 0.0% | $2.59 | +47.8% | COM | 916896103 |
| — | BIG SKY GROWTH PARTNERS INC | 78,273 | $766 | 0.0% | $9.77 | — | CLASS A COM | 08954L102 |
| TDOC | TELADOC HEALTH INC | 30,270 | $765 | 0.0% | $142.70 | -75.4% | COM | 87918A105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 42,934 | $764 | 0.0% | $22.75 | — | CONVEXITY ETF | 82889N749 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,970 | $764 | 0.0% | $38.26 | — | FIRST TR TA HIYL | 33738D408 |
| SCHR | SCHWAB STRATEGIC TR | 15,560 | $764 | 0.0% | $51.21 | — | INT-TRM U.S TRES | 808524854 |
| REK | PROSHARES TR | 35,616 | $761 | 0.0% | $21.37 | — | SHRT RL EST FD | 74347G366 |
| NFE | NEW FORTRESS ENERGY INC | 17,400 | $761 | 0.0% | $16.58 | +202.6% | COM CL A | 644393100 |
| MGNI | MAGNITE INC | 115,864 | $760 | 0.0% | $8.38 | -4.0% | COM | 55955D100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 16,662 | $758 | 0.0% | $49.03 | — | SHORT DURA CORE | 46641Q274 |
| — | MFS CHARTER INCOME TR | 127,314 | $756 | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| — | LITHIUM AMERS CORP NEW | 28,859 | $753 | 0.0% | $19.11 | — | COM NEW | 53680Q207 |
| MAT | MATTEL INC | 39,854 | $752 | 0.0% | $21.25 | +5.3% | COM | 577081102 |
| ARGX | ARGENX SE | 2,131 | $752 | 0.0% | $326.06 | — | SPONSORED ADR | 04016X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,113 | $751 | 0.0% | $41.50 | — | COM UNIT | 16411Q101 |
| — | PROSHARES TR | 13,719 | $750 | 0.0% | $47.26 | — | ULTRASHRT S&P500 | 74347G416 |
| — | BLACKROCK MUNIYILD QULT FD I | 67,642 | $748 | 0.0% | $15.89 | — | COM | 09254F100 |
| WDFC | WD 40 CO | 4,252 | $748 | 0.0% | $269.41 | -34.6% | COM | 929236107 |
| — | TRI CONTL CORP | 29,249 | $747 | 0.0% | $22.04 | — | COM | 895436103 |
| DEM | WISDOMTREE TR | 22,916 | $746 | 0.0% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| ROKU | ROKU INC | 13,214 | $745 | 0.0% | $207.95 | -63.4% | COM CL A | 77543R102 |
| BNTX | BIONTECH SE | 5,552 | $744 | 0.0% | $264.97 | — | SPONSORED ADS | 09075V102 |
| SNSR | GLOBAL X FDS | 29,915 | $743 | 0.0% | $34.11 | — | INTERNET OF THNG | 37954Y780 |
| BL | BLACKLINE INC | 12,277 | $739 | 0.0% | $71.76 | -6.5% | COM | 09239B109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,784 | $737 | 0.0% | $37.90 | -31.6% | CL A | 55826T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 68,059 | $734 | 0.0% | $20.44 | -33.5% | COM | 019770106 |
| IGE | ISHARES TR | 21,237 | $733 | 0.0% | $36.56 | — | NORTH AMERN NAT | 464287374 |
| — | SANDY SPRING BANCORP INC | 20,702 | $731 | 0.0% | $43.40 | — | COM | 800363103 |
| DASH | DOORDASH INC | 14,725 | $728 | 0.0% | $186.69 | -64.2% | CL A | 25809K105 |
| OVM | LISTED FD TR | 34,629 | $728 | 0.0% | $25.30 | — | SHARES MUNI DB | 53656F854 |
| DELL | DELL TECHNOLOGIES INC | 21,320 | $725 | 0.0% | $30.65 | +27.6% | CL C | 24703L202 |
| — | ASHFORD HOSPITALITY TR INC | 106,406 | $723 | 0.0% | $10.57 | — | COM SHS | 044103869 |
| CAC | CAMDEN NATL CORP | 16,950 | $723 | 0.0% | $21.53 | +79.7% | COM | 133034108 |
| FCAP | FIRST CAP INC | 28,124 | $723 | 0.0% | $41.70 | -39.6% | COM | 31942S104 |
| CLH | CLEAN HARBORS INC | 6,514 | $722 | 0.0% | $91.45 | +17.1% | COM | 184496107 |
| IQDG | WISDOMTREE TR | 27,509 | $721 | 0.0% | $38.13 | — | INTL QULTY DIV | 97717X131 |
| FMC | FMC CORP | 6,818 | $721 | 0.0% | $94.37 | +0.6% | COM NEW | 302491303 |
| IEZ | ISHARES TR | 50,101 | $721 | 0.0% | $15.76 | — | US OIL EQ&SV ETF | 464288844 |
| — | DIREXION SHS ETF TR | 32,687 | $720 | 0.0% | $22.03 | — | CSI300 CHINA1X | 25459Y116 |
| GVI | ISHARES TR | 7,066 | $718 | 0.0% | $105.21 | — | INTRM GOV CR ETF | 464288612 |
| NI | NISOURCE INC | 28,371 | $718 | 0.0% | $22.94 | +14.8% | COM | 65473P105 |
| — | MONEYLION INC | 803,500 | $717 | 0.0% | $1.17 | — | CL A | 60938K106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,236 | $714 | 0.0% | $70.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| NTRA | NATERA INC | 16,341 | $713 | 0.0% | $95.80 | -50.3% | COM | 632307104 |
| DVYE | ISHARES INC | 31,895 | $711 | 0.0% | $33.43 | — | EM MKTS DIV ETF | 464286319 |
| ADME | ETF SER SOLUTIONS | 21,305 | $710 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| SPTM | SPDR SER TR | 15,943 | $707 | 0.0% | $51.43 | — | PORTFOLI S&P1500 | 78464A805 |
| ATR | APTARGROUP INC | 7,434 | $707 | 0.0% | $104.51 | -4.9% | COM | 038336103 |
| RODM | LATTICE STRATEGIES TR | 32,455 | $705 | 0.0% | $28.08 | — | HARTFORD MLT ETF | 518416102 |
| CCL | CARNIVAL CORP | 99,673 | $705 | 0.0% | $24.87 | -61.0% | COMMON STOCK | 143658300 |
| — | CONTINENTAL RES INC | 10,533 | $703 | 0.0% | $56.65 | — | COM | 212015101 |
| QYLD | GLOBAL X FDS | 44,809 | $703 | 0.0% | $21.11 | — | NASDAQ 100 COVER | 37954Y483 |
| CATH | GLOBAL X FDS | 16,034 | $700 | 0.0% | $45.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| ABBNY | ABB LTD | 27,213 | $697 | 0.0% | $30.24 | — | SPONSORED ADR | 000375204 |
| KCE | SPDR SER TR | 9,730 | $695 | 0.0% | $94.01 | — | S&P CAP MKTS | 78464A771 |
| CADE | CADENCE BANK | 27,361 | $695 | 0.0% | $25.99 | -12.5% | COM | 12740C103 |
| XHB | SPDR SER TR | 12,683 | $694 | 0.0% | $69.34 | — | S&P HOMEBUILD | 78464A888 |
| — | TROIKA MEDIA GROUP INC | 2,040,200 | $694 | 0.0% | $0.97 | — | COM | 89689F305 |
| ESLT | ELBIT SYS LTD | 3,638 | $691 | 0.0% | $148.39 | +41.2% | ORD | M3760D101 |
| — | DCP MIDSTREAM LP | 18,384 | $690 | 0.0% | $25.62 | — | COM UT LTD PTN | 23311P100 |
| IOO | ISHARES TR | 11,548 | $689 | 0.0% | $65.51 | — | GLOBAL 100 ETF | 464287572 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,016 | $688 | 0.0% | $62.48 | +78.5% | COM | 70959W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,696 | $686 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| BSEP | INNOVATOR ETFS TR | 23,941 | $685 | 0.0% | $30.60 | — | US EQTY BUF SEP | 45782C664 |
| AEP | AMERICAN ELEC PWR CO INC | 977 | $684 | 0.0% | $74.67 | +16.7% | Put | 025537101 |
| POCT | INNOVATOR ETFS TR | 23,822 | $684 | 0.0% | $27.77 | — | US EQTY PWR BUF | 45782C797 |
| MTW | MANITOWOC CO INC | 87,305 | $684 | 0.0% | $13.85 | -26.9% | COM NEW | 563571405 |
| — | ELEVATE CREDIT INC | 622,029 | $684 | 0.0% | $2.57 | — | COM | 28621V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,700 | $683 | 0.0% | $49.20 | -18.0% | COM | 04280A100 |
| — | LUCID GROUP INC | 49,158 | $683 | 0.0% | $25.51 | — | COM | 549498103 |
| ALLE | ALLEGION PLC | 7,592 | $680 | 0.0% | $91.02 | +3.9% | ORD SHS | G0176J109 |
| SMB | VANECK ETF TRUST | 40,880 | $677 | 0.0% | $18.02 | — | VANECK SHRT MUNI | 92189F528 |
| FSTA | FIDELITY COVINGTON TRUST | 16,955 | $676 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| GGB | GERDAU SA | 149,582 | $676 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,738 | $676 | 0.0% | $141.65 | — | S&P500 EQL MAT | 46137V316 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,895 | $675 | 0.0% | $109.16 | -4.0% | COM | 477839104 |
| IYK | ISHARES TR | 3,741 | $675 | 0.0% | $156.44 | — | US CONSM STAPLES | 464287812 |
| TFLO | ISHARES TR | 13,340 | $675 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CBSH | COMMERCE BANCSHARES INC | 10,116 | $672 | 0.0% | $49.42 | +13.8% | COM | 200525103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 15,406 | $671 | 0.0% | $50.73 | — | HIGH INCM STRGC | 33739Q309 |
| ETN | EATON CORP PLC | 550 | $671 | 0.0% | $121.06 | +10.2% | Put | G29183103 |
| SHOO | MADDEN STEVEN LTD | 25,125 | $670 | 0.0% | $41.77 | -30.6% | COM | 556269108 |
| SA | SEABRIDGE GOLD INC | 56,314 | $669 | 0.0% | $12.63 | +0.2% | COM | 811916105 |
| — | STORE CAP CORP | 21,311 | $668 | 0.0% | $32.87 | — | COM | 862121100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 46,134 | $664 | 0.0% | $16.80 | — | MULTI ASSET DI | 33738R100 |
| KIE | SPDR SER TR | 18,477 | $663 | 0.0% | $36.85 | — | S&P INS ETF | 78464A789 |
| LNTH | LANTHEUS HLDGS INC | 9,459 | $663 | 0.0% | $52.73 | +43.6% | COM | 516544103 |
| SLG | SL GREEN RLTY CORP | 16,572 | $663 | 0.0% | $40.01 | — | COM | 78440X887 |
| — | AMEDISYS INC | 6,796 | $660 | 0.0% | $191.85 | — | COM | 023436108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,383 | $659 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| MKTX | MARKETAXESS HLDGS INC | 2,959 | $658 | 0.0% | $274.61 | -10.8% | COM | 57060D108 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,413 | $654 | 0.0% | $10.31 | — | COM NEW | 268158201 |
| — | HANCOCK JOHN PFD INCOME FD | 40,751 | $653 | 0.0% | $20.60 | — | SH BEN INT | 41013W108 |
| EWA | ISHARES INC | 33,181 | $650 | 0.0% | $26.26 | — | MSCI AUST ETF | 464286103 |
| HYXF | ISHARES TR | 15,430 | $650 | 0.0% | $51.98 | — | ESG ADVNCD HY BD | 46435G441 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $649 | 0.0% | $19.47 | +30.7% | COM | 168088102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,927 | $648 | 0.0% | $53.84 | -49.2% | COM | 98943L107 |
| CG | CARLYLE GROUP INC | 25,098 | $648 | 0.0% | $28.32 | +2.8% | COM | 14316J108 |
| DWX | SPDR INDEX SHS FDS | 22,389 | $645 | 0.0% | $38.26 | — | S&P INTL ETF | 78463X772 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,390 | $645 | 0.0% | $16.81 | — | SPON ADR PFD H | 63938Y308 |
| NEOG | NEOGEN CORP | 46,347 | $644 | 0.0% | $37.99 | -47.0% | COM | 640491106 |
| — | LIBERTY MEDIA CORP DEL | 11,030 | $644 | 0.0% | $54.87 | — | COM SER C FRMLA | 531229854 |
| — | SOUTHSTATE CORPORATION | 8,149 | $643 | 0.0% | $78.00 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 3,219 | $642 | 0.0% | $255.95 | -6.7% | COM | 537008104 |
| SRVR | PACER FDS TR | 22,401 | $642 | 0.0% | $38.54 | — | BNCHMRK INFRA | 69374H741 |
| — | TURQUOISE HILL RES LTD | 21,738 | $642 | 0.0% | $24.67 | — | COM | 900435207 |
| OSBC | OLD SECOND BANCORP INC ILL | 49,194 | $642 | 0.0% | $13.36 | 0.0% | COM | 680277100 |
| — | PINE IS ACQUISITION CORP | 64,068 | $639 | 0.0% | $9.84 | — | CL A | 722615101 |
| PLUG | PLUG POWER INC | 30,304 | $639 | 0.0% | $28.87 | -17.4% | COM NEW | 72919P202 |
| EPP | ISHARES INC | 17,066 | $638 | 0.0% | $49.33 | — | MSCI PAC JP ETF | 464286665 |
| NOV | NOV INC | 39,399 | $637 | 0.0% | $14.72 | +14.2% | COM | 62955J103 |
| SONO | SONOS INC | 45,817 | $637 | 0.0% | $15.75 | +12.7% | COM | 83570H108 |
| — | HOWARD HUGHES CORP | 11,504 | $637 | 0.0% | $67.28 | — | COM | 44267D107 |
| — | LUMINAR TECHNOLOGIES INC | 89,030 | $636 | 0.0% | $19.19 | — | COM CL A | 550424105 |
| UBS | UBS GROUP AG | 43,662 | $635 | 0.0% | $15.49 | +3.4% | SHS | H42097107 |
| URTH | ISHARES INC | 6,367 | $633 | 0.0% | $107.85 | — | MSCI WORLD ETF | 464286392 |
| TRIP | TRIPADVISOR INC | 28,705 | $633 | 0.0% | $41.40 | -45.9% | COM | 896945201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,138 | $630 | 0.0% | $20.16 | -71.5% | COM | 69404D108 |
| — | LIBERTY MEDIA CORP DEL | 1,370,000 | $630 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| PECO | PHILLIPS EDISON & CO INC | 22,396 | $629 | 0.0% | $33.73 | — | COMMON STOCK | 71844V201 |
| TECK | TECK RESOURCES LTD | 20,612 | $627 | 0.0% | $26.14 | +18.1% | CL B | 878742204 |
| ENSG | ENSIGN GROUP INC | 7,789 | $626 | 0.0% | $83.56 | -1.7% | COM | 29358P101 |
| — | GABELLI DIVID & INCOME TR | 33,402 | $625 | 0.0% | $21.02 | — | COM | 36242H104 |
| — | CEDAR FAIR L P | 15,192 | $625 | 0.0% | $49.81 | — | DEPOSITRY UNIT | 150185106 |
| WCLD | WISDOMTREE TR | 23,498 | $625 | 0.0% | $49.38 | — | CLOUD COMPUTNG | 97717Y691 |
| CNH | CNH INDL N V | 54,914 | $623 | 0.0% | $11.59 | -4.8% | SHS | N20944109 |
| SPYX | SPDR SER TR | 7,134 | $622 | 0.0% | $80.25 | — | SPDR S&P 500 ETF | 78468R796 |
| H | HYATT HOTELS CORP | 7,695 | $619 | 0.0% | $59.03 | +42.3% | COM CL A | 448579102 |
| SBR | SABINE RTY TR | 8,700 | $618 | 0.0% | $38.79 | — | UNIT BEN INT | 785688102 |
| TQQQ | PROSHARES TR | 31,903 | $618 | 0.0% | $42.23 | — | ULTRAPRO QQQ | 74347X831 |
| — | BARCLAYS BANK PLC | 36,503 | $617 | 0.0% | $19.96 | — | ETN LKD 48 | 06746P555 |
| — | CONSOL ENERGY INC NEW | 9,630 | $617 | 0.0% | $50.95 | — | COM | 20854L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,348 | $616 | 0.0% | $25.31 | — | DJ GLBL DIVID | 33734X200 |
| EBND | SPDR SER TR | 32,400 | $615 | 0.0% | $19.65 | — | BLOOMBERG EMERGI | 78464A391 |
| — | AVALARA INC | 6,650 | $613 | 0.0% | $109.62 | — | COM | 05338G106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,169 | $612 | 0.0% | $65.00 | — | DEFENSIVE EQTY | 46138J775 |
| GXDW | GLOBAL X FDS | 23,445 | $609 | 0.0% | $44.83 | — | THMATC GWT ETF | 37954Y418 |
| HEDJ | WISDOMTREE TR | 9,819 | $608 | 0.0% | $73.08 | — | EUROPE HEDGED EQ | 97717X701 |
| IHAK | ISHARES TR | 17,972 | $607 | 0.0% | $43.53 | — | CYBERSECURITY | 46435U135 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,736 | $607 | 0.0% | $92.01 | +10.3% | COM | 64125C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,036 | $606 | 0.0% | $217.70 | -50.8% | SHS | L8681T102 |
| — | EATON VANCE LTD DURATION INC | 65,624 | $606 | 0.0% | $14.21 | — | COM | 27828H105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 66,695 | $606 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| WEST | WESTROCK COFFEE CO | 58,244 | $603 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| SON | SONOCO PRODS CO | 10,564 | $599 | 0.0% | $48.37 | +11.3% | COM | 835495102 |
| — | STEM INC | 44,815 | $596 | 0.0% | $18.67 | — | COM | 85859N102 |
| TIPZ | PIMCO ETF TR | 11,161 | $595 | 0.0% | $53.31 | — | BROAD US TIPS | 72201R403 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,253 | $595 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| — | LIBERTY MEDIA CORP DEL | 15,674 | $595 | 0.0% | $45.33 | — | COM C SIRIUSXM | 531229607 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,898 | $594 | 0.0% | $25.55 | — | NASDQ FOD BVRG | 33738R852 |
| — | DUKE REALTY CORP | 12,331 | $593 | 0.0% | $56.02 | — | COM NEW | 264411505 |
| AL | AIR LEASE CORP | 18,975 | $587 | 0.0% | $39.46 | -14.9% | CL A | 00912X302 |
| IYG | ISHARES TR | 4,146 | $585 | 0.0% | $162.27 | — | U.S. FIN SVC ETF | 464287770 |
| MANH | MANHATTAN ASSOCIATES INC | 4,284 | $582 | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 20,627 | $582 | 0.0% | $45.19 | -24.4% | COM | 24906P109 |
| RVTY | PERKINELMER INC | 4,831 | $581 | 0.0% | $106.32 | +31.5% | COM | 714046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,893 | $580 | 0.0% | $180.50 | -5.6% | COM | 043436104 |
| — | TEKLA HEALTHCARE INVS | 33,644 | $580 | 0.0% | $20.24 | — | SH BEN INT | 87911J103 |
| CW | CURTISS WRIGHT CORP | 4,136 | $578 | 0.0% | $112.15 | +25.1% | COM | 231561101 |
| USHY | ISHARES TR | 17,314 | $577 | 0.0% | $40.79 | — | BROAD USD HIGH | 46435U853 |
| — | NEUBERGER BERMAN HIGH YIELD | 72,806 | $575 | 0.0% | $10.28 | — | COM | 64128C106 |
| — | EXACT SCIENCES CORP | 900,000 | $574 | 0.0% | $1.24 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DNLI | DENALI THERAPEUTICS INC | 18,823 | $573 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| URA | GLOBAL X FDS | 28,868 | $573 | 0.0% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| REXR | REXFORD INDL RLTY INC | 11,015 | $572 | 0.0% | $70.52 | — | COM | 76169C100 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,831 | $571 | 0.0% | $24.07 | — | COM | 33734G108 |
| — | NATIONAL INSTRS CORP | 14,930 | $571 | 0.0% | $41.01 | — | COM | 636518102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,505 | $571 | 0.0% | $34.88 | +15.4% | COM | 419870100 |
| FAF | FIRST AMERN FINL CORP | 12,390 | $569 | 0.0% | $53.72 | -11.1% | COM | 31847R102 |
| GDOT | GREEN DOT CORP | 30,002 | $569 | 0.0% | $20.82 | +10.7% | CL A | 39304D102 |
| TRN | TRINITY INDS INC | 26,774 | $569 | 0.0% | $18.28 | +15.8% | COM | 896522109 |
| WTM | WHITE MTNS INS GROUP LTD | 436 | $569 | 0.0% | $1156.27 | +11.9% | COM | G9618E107 |
| — | ALLEGHANY CORP MD | 660 | $569 | 0.0% | $574.27 | — | COM | 017175100 |
| FORM | FORMFACTOR INC | 22,562 | $568 | 0.0% | $29.68 | +9.4% | COM | 346375108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,585 | $568 | 0.0% | $15.04 | -13.4% | COM | 89677Y100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 76,318 | $565 | 0.0% | $11.86 | — | SHS NEW | G39637205 |
| DOL | WISDOMTREE TR | 15,037 | $564 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,265 | $563 | 0.0% | $50.67 | — | BETABUILDERS I | 46641Q373 |
| QSR | RESTAURANT BRANDS INTL INC | 10,615 | $562 | 0.0% | $55.51 | +1.8% | COM | 76131D103 |
| — | BLACKROCK MUNI INCOME TR II | 56,053 | $562 | 0.0% | $14.23 | — | COM | 09249N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,031 | $562 | 0.0% | $99.95 | -13.2% | COM | 22410J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,592 | $560 | 0.0% | $52.88 | +18.2% | COM | 12008R107 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,504 | $560 | 0.0% | $33.04 | +79.3% | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC | 2,482 | $559 | 0.0% | $179.62 | — | COM | 29109X106 |
| FNKO | FUNKO INC | 27,589 | $559 | 0.0% | $13.95 | +64.3% | COM CL A | 361008105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 785,150 | $558 | 0.0% | $3.25 | — | ORDINARY SHARES | G7614L109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 14,893 | $558 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| BUFF | INNOVATOR ETFS TR | 17,133 | $557 | 0.0% | $35.74 | — | LADERD ALCTN PWR | 45783Y814 |
| — | LXP INDUSTRIAL TRUST | 60,890 | $557 | 0.0% | $11.36 | — | COM | 529043101 |
| AM | ANTERO MIDSTREAM CORP | 60,320 | $555 | 0.0% | $5.73 | +35.5% | COM | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,858 | $554 | 0.0% | $29.94 | -41.6% | COM | 28414H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,840 | $554 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| EFIV | SPDR SER TR | 16,173 | $552 | 0.0% | $35.20 | — | S&P 500 ESG ETF | 78468R531 |
| POST | POST HLDGS INC | 6,847 | $552 | 0.0% | $75.26 | +14.9% | COM | 737446104 |
| NUMG | NUSHARES ETF TR | 16,684 | $551 | 0.0% | $48.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUHY | NUSHARES ETF TR | 28,084 | $550 | 0.0% | $23.80 | — | ESG HI TLD CRP | 67092P854 |
| CNRG | SPDR SER TR | 6,465 | $549 | 0.0% | $100.58 | — | S&P KENSHO CLEAN | 78468R655 |
| NU | NU HLDGS LTD | 124,785 | $547 | 0.0% | $5.52 | -16.9% | ORD SHS CL A | G6683N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,406 | $547 | 0.0% | $67.92 | -15.2% | COM | 78467J100 |
| — | DANIMER SCIENTIFIC INC | 185,352 | $547 | 0.0% | $17.11 | — | COM CL A | 236272100 |
| MOG/A | MOOG INC | 7,745 | $546 | 0.0% | $75.94 | +2.1% | CL A | 615394202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,655 | $545 | 0.0% | $71.64 | — | COM | 29472R108 |
| CMRE | COSTAMARE INC | 61,041 | $544 | 0.0% | $12.43 | -19.8% | SHS | Y1771G102 |
| — | CUSHMAN WAKEFIELD PLC | 47,315 | $542 | 0.0% | $22.25 | — | SHS | G2717B108 |
| ASH | ASHLAND INC | 5,722 | $542 | 0.0% | $79.14 | +19.8% | COM | 044186104 |
| — | FOOT LOCKER INC | 17,423 | $540 | 0.0% | $35.76 | — | COM | 344849104 |
| PODD | INSULET CORP | 2,350 | $540 | 0.0% | $229.77 | +9.0% | COM | 45784P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,765 | $540 | 0.0% | $79.40 | -45.2% | COM | 12769G100 |
| HEI/A | HEICO CORP NEW | 4,661 | $539 | 0.0% | $103.43 | +16.0% | CL A | 422806208 |
| SHE | SPDR SER TR | 7,375 | $539 | 0.0% | $81.89 | — | SSGA GNDER ETF | 78468R747 |
| SEE | SEALED AIR CORP NEW | 12,129 | $539 | 0.0% | $41.24 | +23.6% | COM | 81211K100 |
| FF | FUTUREFUEL CORP | 88,579 | $539 | 0.0% | $5.40 | -23.7% | COM | 36116M106 |
| MEDP | MEDPACE HLDGS INC | 3,474 | $538 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| CBT | CABOT CORP | 8,413 | $538 | 0.0% | $42.75 | +53.7% | COM | 127055101 |
| CIEN | CIENA CORP | 13,268 | $537 | 0.0% | $45.92 | +4.6% | COM NEW | 171779309 |
| BLUAF | BLUERIVER ACQUISITION CORP | 54,063 | $536 | 0.0% | $9.70 | +1.7% | SHS CL A | G1261Q107 |
| FNDE | SCHWAB STRATEGIC TR | 22,935 | $535 | 0.0% | $29.11 | — | SCHWB FDT EMK LG | 808524730 |
| KIDS | ORTHOPEDIATRICS CORP | 11,696 | $535 | 0.0% | $45.82 | +7.0% | COM | 68752L100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,103 | $534 | 0.0% | $45.48 | — | WILDERHIL CLAN | 46137V134 |
| — | CANOPY GROWTH CORP | 194,498 | $533 | 0.0% | $5.84 | — | COM | 138035100 |
| OVV | OVINTIV INC | 11,645 | $533 | 0.0% | $44.32 | +7.8% | COM | 69047Q102 |
| DFSV | DIMENSIONAL ETF TRUST | 24,449 | $533 | 0.0% | $22.62 | — | US SMALL CAP VAL | 25434V815 |
| BYND | BEYOND MEAT INC | 38,157 | $532 | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| FSLY | FASTLY INC | 57,812 | $531 | 0.0% | $52.52 | -79.7% | CL A | 31188V100 |
| — | DNP SELECT INCOME FD INC | 51,321 | $531 | 0.0% | $10.82 | — | COM | 23325P104 |
| — | MAG SILVER CORP | 42,413 | $529 | 0.0% | $14.23 | — | COM | 55903Q104 |
| — | SEASPINE HLDGS CORP | 93,178 | $529 | 0.0% | $10.38 | — | COM | 81255T108 |
| XT | ISHARES TR | 11,886 | $528 | 0.0% | $53.00 | — | EXPONENTIAL TECH | 46434V381 |
| ACRE | ARES COML REAL ESTATE CORP | 50,533 | $528 | 0.0% | $14.57 | — | COM | 04013V108 |
| EZU | ISHARES INC | 16,449 | $528 | 0.0% | $45.52 | — | MSCI EURZONE ETF | 464286608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,889 | $526 | 0.0% | $119.59 | — | VNG RUS2000IDX | 92206C664 |
| HTGC | HERCULES CAPITAL INC | 45,390 | $525 | 0.0% | $12.70 | +12.4% | COM | 427096508 |
| GEN | NORTONLIFELOCK INC | 26,122 | $525 | 0.0% | $18.15 | +18.6% | COM | 668771108 |
| UWM | PROSHARES TR | 18,250 | $525 | 0.0% | $61.13 | — | PSHS ULTRUSS2000 | 74347R842 |
| DOCS | DOXIMITY INC | 17,342 | $524 | 0.0% | $65.47 | -44.0% | CL A | 26622P107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 208,522 | $521 | 0.0% | $9.13 | — | COM | 82933R100 |
| — | CITRIX SYS INC | 5,022 | $519 | 0.0% | $100.29 | — | COM | 177376100 |
| — | HCW BIOLOGICS INC | 225,598 | $517 | 0.0% | $2.73 | — | COM | 40423R105 |
| THG | HANOVER INS GROUP INC | 4,043 | $517 | 0.0% | $97.50 | +27.4% | COM | 410867105 |
| — | PRIVETERRA ACQUISITION CORP | 52,399 | $517 | 0.0% | $9.67 | — | CL A | 74275N102 |
| BE | BLOOM ENERGY CORP | 25,819 | $516 | 0.0% | $16.66 | +35.2% | COM CL A | 093712107 |
| BNOV | INNOVATOR ETFS TR | 18,606 | $516 | 0.0% | $32.32 | — | US EQTY BUF NOV | 45782C581 |
| TX | TERNIUM SA | 18,857 | $513 | 0.0% | $37.29 | — | SPONSORED ADS | 880890108 |
| AN | AUTONATION INC | 5,021 | $512 | 0.0% | $55.77 | +110.4% | COM | 05329W102 |
| SAN | BANCO SANTANDER S.A. | 221,672 | $512 | 0.0% | $2.88 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,565 | $511 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,321 | $510 | 0.0% | $66.84 | +0.2% | COM | 98311A105 |
| SPSC | SPS COMM INC | 4,171 | $509 | 0.0% | $99.39 | +22.0% | COM | 78463M107 |
| EXEL | EXELIXIS INC | 32,427 | $509 | 0.0% | $12.98 | +48.8% | COM | 30161Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,770 | $508 | 0.0% | $41.99 | — | COM | 637417106 |
| IBND | SPDR SER TR | 20,235 | $508 | 0.0% | $26.47 | — | BLOOMBERG INTL | 78464A151 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,533 | $508 | 0.0% | $41.79 | — | FTSE RAFI DEV | 46138E743 |
| KRNT | KORNIT DIGITAL LTD | 19,366 | $507 | 0.0% | $37.50 | -23.3% | SHS | M6372Q113 |
| ADC | AGREE RLTY CORP | 7,476 | $507 | 0.0% | $66.73 | — | COM | 008492100 |
| — | URSTADT BIDDLE PPTYS INC | 32,638 | $507 | 0.0% | $17.87 | — | CL A | 917286205 |
| WMG | WARNER MUSIC GROUP CORP | 21,886 | $507 | 0.0% | $32.08 | -21.0% | COM CL A | 934550203 |
| — | THE BEACHBODY COMPANY INC | 501,500 | $507 | 0.0% | $2.27 | — | COM CL A | 073463101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,934 | $506 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| NUMV | NUSHARES ETF TR | 17,764 | $505 | 0.0% | $35.64 | — | NUVEEN ESG MIDVL | 67092P508 |
| SKYW | SKYWEST INC | 30,989 | $505 | 0.0% | $30.91 | -31.4% | COM | 830879102 |
| SLRC | SLR INVESTMENT CORP | 41,077 | $505 | 0.0% | $12.04 | -14.8% | COM | 83413U100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,178 | $504 | 0.0% | $23.80 | — | HEALTH CARE ETF | 82889N772 |
| OLED | UNIVERSAL DISPLAY CORP | 5,342 | $504 | 0.0% | $131.87 | -19.0% | COM | 91347P105 |
| — | HIBBETT INC | 10,071 | $502 | 0.0% | $70.83 | — | COM | 428567101 |
| — | CF ACQUISITION CORP VII | 50,000 | $502 | 0.0% | $10.08 | — | UNIT 03/16/2028 | 12521H206 |
| PNNT | PENNANTPARK INVT CORP | 92,042 | $501 | 0.0% | $3.05 | +28.3% | COM | 708062104 |
| — | EMERGING MARKETS HORIZON COR | 50,000 | $500 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3033X105 |
| NXE | NEXGEN ENERGY LTD | 135,666 | $499 | 0.0% | $4.59 | -12.3% | COM | 65340P106 |
| USFD | US FOODS HLDG CORP | 18,681 | $499 | 0.0% | $33.47 | -7.3% | COM | 912008109 |
| — | EATON VANCE ENHANCED EQUITY | 35,359 | $498 | 0.0% | $13.53 | — | COM | 278274105 |
| CFO | VICTORY PORTFOLIOS II | 7,746 | $497 | 0.0% | $64.24 | — | VCSHS US 500 ENH | 92647N782 |
| IYM | ISHARES TR | 4,592 | $496 | 0.0% | $122.90 | — | U.S. BAS MTL ETF | 464287838 |
| BMI | BADGER METER INC | 5,305 | $495 | 0.0% | $70.81 | +27.9% | COM | 056525108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,300 | $495 | 0.0% | $49.01 | — | DYNMC LEISURE | 46137V720 |
| AOR | ISHARES TR | 11,113 | $495 | 0.0% | $53.83 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CHARGEPOINT HOLDINGS INC | 33,624 | $495 | 0.0% | $22.87 | — | COM CL A | 15961R105 |
| KOS | KOSMOS ENERGY LTD | 95,600 | $494 | 0.0% | $7.21 | -16.0% | COM | 500688106 |
| SDOG | ALPS ETF TR | 10,942 | $494 | 0.0% | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| CYTK | CYTOKINETICS INC | 10,175 | $494 | 0.0% | $8.30 | +479.8% | COM NEW | 23282W605 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 52,182 | $493 | 0.0% | $9.25 | 0.0% | COM | 714167103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $493 | 0.0% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | PINNACLE FINL PARTNERS INC | 6,083 | $492 | 0.0% | $67.75 | — | COM | 72346Q104 |
| — | ISHARES TR | 20,414 | $491 | 0.0% | $24.18 | — | IBONDS 22 TRM HG | 46435U176 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,928 | $490 | 0.0% | $37.37 | — | DIVERSFD EQT ETF | 46641Q845 |
| STIM | NEURONETICS INC | 153,629 | $489 | 0.0% | $4.59 | -20.8% | COM | 64131A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,000 | $489 | 0.0% | $31.12 | +15.5% | COM | 29667J101 |
| FLD | FTAC EMERALD ACQUISITION COR | 50,000 | $488 | 0.0% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| SWAN | AMPLIFY ETF TR | 19,388 | $484 | 0.0% | $28.95 | — | BLACKSWAN GRWT | 032108888 |
| — | HUNT COMPANIES ACQUISITIO | 47,550 | $484 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| SMHI | SEACOR MARINE HLDGS INC | 85,856 | $483 | 0.0% | $9.90 | -36.8% | COM | 78413P101 |
| — | TELLURIAN INC NEW | 202,944 | $483 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | PROJECT ENERGY REIMAGINED AC | 49,100 | $482 | 0.0% | $9.89 | — | CLASS A ORD | G72556106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,479 | $479 | 0.0% | $15.72 | — | COM | 67074C103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,497 | $479 | 0.0% | $19.29 | — | CEF INM COMPSI | 46138E404 |
| INGR | INGREDION INC | 5,943 | $479 | 0.0% | $98.34 | -10.8% | COM | 457187102 |
| ITGR | INTEGER HLDGS CORP | 7,703 | $478 | 0.0% | $78.05 | -13.8% | COM | 45826H109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 32,341 | $477 | 0.0% | $17.36 | — | COM | 338478100 |
| — | ENSTAR GROUP LIMITED | 2,788 | $477 | 0.0% | $208.89 | — | SHS | G3075P101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,193 | $476 | 0.0% | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| — | DESTRA MULTI-ALTERNATIVE FD | 72,744 | $473 | 0.0% | $7.90 | — | COMMON SHARES | 25065A502 |
| — | SYNOVUS FINL CORP | 12,609 | $472 | 0.0% | $37.85 | — | COM NEW | 87161C501 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,217 | $471 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| WAB | WABTEC | 6,229 | $471 | 0.0% | $80.88 | +7.2% | COM | 929740108 |
| MYGN | MYRIAD GENETICS INC | 24,505 | $470 | 0.0% | $22.88 | +0.3% | COM | 62855J104 |
| IVLU | ISHARES TR | 23,520 | $466 | 0.0% | $22.50 | — | MSCI INTL VLU FT | 46435G409 |
| SPXL | DIREXION SHS ETF TR | 8,690 | $466 | 0.0% | $89.55 | — | DRX S&P500BULL | 25459W862 |
| — | REAVES UTIL INCOME FD | 17,102 | $466 | 0.0% | $33.20 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,522 | $465 | 0.0% | $26.97 | — | COM SHS | 670699107 |
| — | BROOKLINE BANCORP INC DEL | 39,703 | $465 | 0.0% | $15.16 | — | COM | 11373M107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,122 | $464 | 0.0% | $33.50 | — | DYNMC LRG VALU | 46137V738 |
| — | SYNEOS HEALTH INC | 9,719 | $462 | 0.0% | $71.09 | — | CL A | 87166B102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 41,073 | $462 | 0.0% | $14.69 | — | COM | 09253N104 |
| NEU | NEWMARKET CORP | 1,533 | $461 | 0.0% | $299.74 | -6.5% | COM | 651587107 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,107 | $461 | 0.0% | $13.57 | — | COM | 67066Y105 |
| CIVI | CIVITAS RESOURCES INC | 7,978 | $460 | 0.0% | $39.02 | +10.7% | COM NEW | 17888H103 |
| — | STERICYCLE INC | 10,875 | $459 | 0.0% | $64.48 | — | COM | 858912108 |
| — | ADVISORS INNER CIRCLE FD III | 24,000 | $459 | 0.0% | $27.17 | — | DEMOCRACY INTERN | 00774Q148 |
| HWM | HOWMET AEROSPACE INC | 14,786 | $458 | 0.0% | $30.26 | +14.7% | COM | 443201108 |
| PFXF | VANECK ETF TRUST | 26,618 | $458 | 0.0% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| — | CHANGE HEALTHCARE INC | 16,562 | $457 | 0.0% | $23.09 | — | COM | 15912K100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,522 | $457 | 0.0% | $27.62 | — | NASDAQ TRANSN | 33738R795 |
| BYD | BOYD GAMING CORP | 9,541 | $456 | 0.0% | $24.83 | +108.1% | COM | 103304101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,278 | $455 | 0.0% | $208.27 | — | PHYSICAL PALLADM | 003262102 |
| ALK | ALASKA AIR GROUP INC | 11,497 | $454 | 0.0% | $52.86 | -16.9% | COM | 011659109 |
| BJAN | INNOVATOR ETFS TR | 14,645 | $454 | 0.0% | $33.15 | — | US EQTY BUFR JAN | 45782C409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,877 | $454 | 0.0% | $28.78 | +33.3% | COM | 84470P109 |
| GIGB | GOLDMAN SACHS ETF TR | 10,510 | $453 | 0.0% | $53.76 | — | ACCESS INVT GR | 381430479 |
| KMX | CARMAX INC | 6,767 | $451 | 0.0% | $96.49 | -5.3% | COM | 143130102 |
| HAIL | SPDR SER TR | 14,370 | $451 | 0.0% | $60.95 | — | S&P KENSHO SMART | 78468R689 |
| ALV | AUTOLIV INC | 6,769 | $450 | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| EXE | CHESAPEAKE ENERGY CORP | 4,706 | $448 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| COKE | COCA COLA CONS INC | 1,087 | $446 | 0.0% | $33.43 | +41.2% | COM | 191098102 |
| AOA | ISHARES TR | 8,013 | $444 | 0.0% | $62.32 | — | AGGRES ALLOC ETF | 464289859 |
| BSY | BENTLEY SYS INC | 14,526 | $444 | 0.0% | $43.99 | -18.3% | COM CL B | 08265T208 |
| — | WESTERN ASSET HIGH INCOM FD | 101,957 | $444 | 0.0% | $6.89 | — | COM | 95766J102 |
| HRI | HERC HLDGS INC | 4,283 | $444 | 0.0% | $40.69 | +155.2% | COM | 42704L104 |
| — | NIKOLA CORP | 126,502 | $442 | 0.0% | $18.22 | — | COM | 654110105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,476 | $442 | 0.0% | $18.36 | +43.1% | CL A | 04316A108 |
| CNMD | CONMED CORP | 5,485 | $441 | 0.0% | $105.83 | -13.7% | COM | 207410101 |
| NVCR | NOVOCURE LTD | 5,787 | $441 | 0.0% | $55.16 | +41.4% | ORD SHS | G6674U108 |
| — | COHEN & STEERS REIT & PFD & | 22,715 | $440 | 0.0% | $22.82 | — | COM | 19247X100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,447 | $439 | 0.0% | $15.83 | -1.4% | COM | 77313F106 |
| ILCB | ISHARES TR | 8,808 | $435 | 0.0% | $61.54 | — | MORNINGSTR US EQ | 464287127 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,163 | $435 | 0.0% | $45.04 | — | INDIA NFTY50 EQW | 33737J802 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,355 | $434 | 0.0% | $11.00 | -20.0% | COM | 431636109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 43,190 | $432 | 0.0% | $18.98 | -43.0% | COM NEW | 205826209 |
| LNC | LINCOLN NATL CORP IND | 9,907 | $432 | 0.0% | $47.82 | -18.0% | COM | 534187109 |
| — | EATON VANCE TAX MNGED BUY WR | 32,641 | $432 | 0.0% | $16.10 | — | COM | 27828X100 |
| GTY | GETTY RLTY CORP NEW | 16,016 | $430 | 0.0% | $26.05 | — | COM | 374297109 |
| REZ | ISHARES TR | 5,997 | $430 | 0.0% | $80.33 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 824 | $430 | 0.0% | $287.79 | — | Put | 78462F103 |
| NUGT | DIREXION SHS ETF TR | 16,943 | $430 | 0.0% | $61.44 | — | DLY GOLD INDX 2X | 25460G781 |
| EBC | EASTERN BANKSHARES INC | 21,749 | $428 | 0.0% | $14.78 | +22.4% | COM | 27627N105 |
| HST | HOST HOTELS & RESORTS INC | 27,043 | $428 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| TU | TELUS CORPORATION | 21,475 | $427 | 0.0% | $22.81 | -2.1% | COM | 87971M103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,818 | $427 | 0.0% | $68.49 | -12.7% | COM | G31249108 |
| FNDC | SCHWAB STRATEGIC TR | 15,999 | $427 | 0.0% | $36.67 | — | SCHWB FDT INT SC | 808524748 |
| BATT | AMPLIFY ETF TR | 33,231 | $426 | 0.0% | $16.29 | — | AMPLIFY LITHIUM | 032108805 |
| STAG | STAG INDL INC | 14,922 | $426 | 0.0% | $33.57 | — | COM | 85254J102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,308 | $426 | 0.0% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| IMCG | ISHARES TR | 8,434 | $425 | 0.0% | $89.97 | — | MRGSTR MD CP GRW | 464288307 |
| AROC | ARCHROCK INC | 64,854 | $424 | 0.0% | $5.63 | +15.9% | COM | 03957W106 |
| — | TORTOISE ENERGY INFRA CORP | 14,203 | $424 | 0.0% | $28.53 | — | COM | 89147L886 |
| — | H I G ACQUISITION CORP | 42,124 | $424 | 0.0% | $9.97 | — | COM CL A | G44898107 |
| IMTM | ISHARES TR | 15,711 | $423 | 0.0% | $35.22 | — | MSCI INTL MOMENT | 46434V449 |
| ESTC | ELASTIC N V | 5,851 | $422 | 0.0% | $93.44 | -14.9% | ORD SHS | N14506104 |
| WWW | WOLVERINE WORLD WIDE INC | 27,332 | $422 | 0.0% | $27.18 | -31.6% | COM | 978097103 |
| MSB | MESABI TR | 19,680 | $422 | 0.0% | $23.87 | — | CTF BEN INT | 590672101 |
| CNX | CNX RES CORP | 27,344 | $422 | 0.0% | $13.28 | +27.5% | COM | 12653C108 |
| CHRD | CHORD ENERGY CORPORATION | 3,081 | $422 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| HLIT | HARMONIC INC | 32,258 | $421 | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| AVNT | AVIENT CORPORATION | 13,830 | $420 | 0.0% | $27.34 | +38.2% | COM | 05368V106 |
| DBJP | DBX ETF TR | 8,920 | $420 | 0.0% | $49.91 | — | XTRACK MSCI JAPN | 233051507 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,686 | $419 | 0.0% | $100.13 | — | PHYSCL PLATM SHS | 003260106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 19,962 | $419 | 0.0% | $23.43 | — | STRATEGAS MACRO | 00775Y645 |
| — | PDC ENERGY INC | 7,221 | $417 | 0.0% | $39.71 | — | COM | 69327R101 |
| PSTG | PURE STORAGE INC | 15,283 | $416 | 0.0% | $23.27 | +21.5% | CL A | 74624M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,428 | $415 | 0.0% | $26.02 | — | BULSHS 2025 MUNI | 46138J528 |
| AROW | ARROW FINL CORP | 14,366 | $413 | 0.0% | $25.21 | +8.4% | COM | 042744102 |
| GUNR | FLEXSHARES TR | 10,944 | $413 | 0.0% | $42.24 | — | MORNSTAR UPSTR | 33939L407 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,670 | $413 | 0.0% | $162.77 | — | COM | 45781V101 |
| CCIF | VERTICAL CAP INCOME FD | 46,127 | $412 | 0.0% | $10.26 | — | SHS BEN INT | 92535C104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 75,404 | $412 | 0.0% | $4.90 | — | SKYBRIDGE CRYPTO | 33740F540 |
| LCII | LCI INDS | 4,045 | $411 | 0.0% | $106.77 | -0.7% | COM | 50189K103 |
| — | CTI BIOPHARMA CORP | 70,482 | $411 | 0.0% | $5.97 | — | COM | 12648L601 |
| — | EA SERIES TRUST | 20,000 | $410 | 0.0% | $21.30 | — | ROC ETF | 02072L821 |
| — | ENVIVA INC | 6,832 | $410 | 0.0% | $78.59 | — | COM | 29415B103 |
| URNM | SPROTT FDS TR | 6,748 | $410 | 0.0% | $52.83 | — | URANIUM MINERS E | 85208P303 |
| TWI | TITAN INTL INC ILL | 33,732 | $409 | 0.0% | $9.71 | +47.8% | COM | 88830M102 |
| — | EATON VANCE NATL MUN OPPORT | 25,013 | $409 | 0.0% | $20.55 | — | COM SHS | 27829L105 |
| — | POSEIDA THERAPEUTICS INC | 116,041 | $409 | 0.0% | $3.25 | — | COM | 73730P108 |
| UI | UBIQUITI INC | 1,380 | $406 | 0.0% | $172.25 | +71.3% | COM | 90353W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,798 | $406 | 0.0% | $80.11 | +11.2% | COM | 09061G101 |
| — | GABELLI EQUITY TR INC | 73,542 | $405 | 0.0% | $6.19 | — | COM | 362397101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 46,887 | $404 | 0.0% | $5.26 | +37.9% | COM | 45769N105 |
| HAFC | HANMI FINL CORP | 17,254 | $404 | 0.0% | $22.86 | +7.3% | COM NEW | 410495204 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,282 | $404 | 0.0% | $25.82 | — | SH BEN INT | 22002T108 |
| AI | C3 AI INC | 32,483 | $404 | 0.0% | $60.19 | -70.2% | CL A | 12468P104 |
| — | WELLS FARGO CO NEW | 334 | $403 | 0.0% | $1491.18 | — | PERP PFD CNV A | 949746804 |
| — | CERIDIAN HCM HLDG INC | 7,236 | $403 | 0.0% | $56.08 | +4.0% | COM | 15677J108 |
| SFNC | SIMMONS 1ST NATL CORP | 18,446 | $402 | 0.0% | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| NUDM | NUSHARES ETF TR | 17,944 | $402 | 0.0% | $25.30 | — | NUVEEN ESG INTL | 67092P805 |
| BFLY | BUTTERFLY NETWORK INC | 85,496 | $402 | 0.0% | $19.62 | -73.1% | COM CL A | 124155102 |
| GCOW | PACER FDS TR | 15,202 | $402 | 0.0% | $31.96 | — | GLOBL CASH ETF | 69374H709 |
| PTON | PELOTON INTERACTIVE INC | 59,379 | $401 | 0.0% | $58.70 | -82.7% | CL A COM | 70614W100 |
| — | ROYCE VALUE TR INC | 31,710 | $399 | 0.0% | $16.08 | — | COM | 780910105 |
| — | BK OF AMERICA CORP | 340 | $398 | 0.0% | $1364.45 | — | 7.25%CNV PFD L | 060505682 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,826 | $398 | 0.0% | $37.89 | +11.4% | CL A | 78351F107 |
| NTES | NETEASE INC | 5,259 | $397 | 0.0% | $113.83 | — | SPONSORED ADS | 64110W102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,131 | $396 | 0.0% | $101.41 | +33.1% | COM | 533900106 |
| HR | HEALTHCARE RLTY TR | 18,997 | $396 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| CSGS | CSG SYS INTL INC | 7,487 | $396 | 0.0% | $36.45 | +48.3% | COM | 126349109 |
| HYDB | ISHARES TR | 9,490 | $395 | 0.0% | $51.92 | — | HIGH YLD BD FCTR | 46435G250 |
| — | PROSHARES TR | 17,612 | $395 | 0.0% | $13.34 | — | ULTRAPRO SHORT S | 74347B110 |
| BGS | B & G FOODS INC NEW | 23,966 | $394 | 0.0% | $18.14 | -14.1% | COM | 05508R106 |
| ALG | ALAMO GROUP INC | 3,221 | $394 | 0.0% | $151.15 | -17.6% | COM | 011311107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,865 | $393 | 0.0% | $38.40 | +9.7% | COM | 462222100 |
| EWL | ISHARES INC | 10,503 | $393 | 0.0% | $38.99 | — | MSCI SWITZERLAND | 464286749 |
| ACM | AECOM | 5,754 | $393 | 0.0% | $66.00 | +3.9% | COM | 00766T100 |
| SEIC | SEI INVTS CO | 7,964 | $393 | 0.0% | $56.56 | -7.8% | COM | 784117103 |
| CHE | CHEMED CORP NEW | 908 | $393 | 0.0% | $372.17 | +27.7% | COM | 16359R103 |
| ARKF | ARK ETF TR | 25,680 | $392 | 0.0% | $42.10 | — | FINTECH INNOVA | 00214Q708 |
| IEP | ICAHN ENTERPRISES LP | 7,899 | $392 | 0.0% | $50.05 | — | DEPOSITARY UNIT | 451100101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,969 | $391 | 0.0% | $32.84 | — | US EQT DEEP DUFR | 33740F771 |
| FATE | FATE THERAPEUTICS INC | 17,469 | $391 | 0.0% | $58.31 | -50.4% | COM | 31189P102 |
| SR | SPIRE INC | 6,280 | $388 | 0.0% | $70.15 | — | COM | 84857L101 |
| GDEN | GOLDEN ENTMT INC | 11,122 | $388 | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| WWD | WOODWARD INC | 4,773 | $387 | 0.0% | $112.23 | -17.7% | COM | 980745103 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,295 | $387 | 0.0% | $33.71 | -60.4% | COM CL A | G68707101 |
| SII | SPROTT INC | 11,474 | $387 | 0.0% | $33.74 | -1.7% | COM NEW | 852066208 |
| COMP | COMPASS INC | 166,430 | $386 | 0.0% | $9.77 | -63.7% | CL A | 20464U100 |
| SNN | SMITH & NEPHEW PLC | 16,645 | $386 | 0.0% | $31.48 | — | SPDN ADR NEW | 83175M205 |
| GME | GAMESTOP CORP NEW | 15,346 | $386 | 0.0% | $35.54 | -8.2% | CL A | 36467W109 |
| BMAY | INNOVATOR ETFS TR | 14,019 | $384 | 0.0% | $30.14 | — | US EQTY BUFR MAR | 45782C326 |
| SIL | GLOBAL X FDS | 15,938 | $384 | 0.0% | $37.31 | — | GLOBAL X SILVER | 37954Y848 |
| — | SEAGEN INC | 2,799 | $383 | 0.0% | $152.68 | — | COM | 81181C104 |
| — | SITE CTRS CORP | 35,390 | $379 | 0.0% | $13.11 | — | COM | 82981J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,511 | $379 | 0.0% | $57.59 | -27.0% | COM | 25402D102 |
| ONON | ON HLDG AG | 23,649 | $379 | 0.0% | $31.25 | -36.2% | NAMEN AKT A | H5919C104 |
| — | INVESCO MUNICIPAL TRUST | 41,471 | $379 | 0.0% | $9.70 | — | COM | 46131J103 |
| CTS | CTS CORP | 9,065 | $378 | 0.0% | $35.82 | +10.7% | COM | 126501105 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $378 | 0.0% | $23.62 | -21.6% | COM | 170386106 |
| FDVV | FIDELITY COVINGTON TRUST | 11,402 | $378 | 0.0% | $30.21 | — | HIGH DIVID ETF | 316092840 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,440 | $378 | 0.0% | $64.20 | — | COM SHS ANNUAL | 33718M105 |
| PJT | PJT PARTNERS INC | 5,654 | $376 | 0.0% | $59.04 | +14.8% | COM CL A | 69343T107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 37,786 | $376 | 0.0% | $13.85 | — | COM | 09253W104 |
| — | VIVINT SMART HOME INC | 56,933 | $375 | 0.0% | $8.07 | — | COM CL A | 928542109 |
| AAXJ | ISHARES TR | 7,007 | $375 | 0.0% | $83.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | DENBURY INC | 4,338 | $375 | 0.0% | $76.72 | — | COM | 24790A101 |
| SHAK | SHAKE SHACK INC | 8,368 | $373 | 0.0% | $70.55 | -32.0% | CL A | 819047101 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,003 | $373 | 0.0% | $5.04 | +183.7% | COM | 703481101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,065 | $373 | 0.0% | $43.96 | +22.9% | COM | 130788102 |
| GLP | GLOBAL PARTNERS LP | 15,003 | $372 | 0.0% | $20.11 | — | COM UNITS | 37946R109 |
| ACA | ARCOSA INC | 6,484 | $370 | 0.0% | $43.51 | +26.3% | COM | 039653100 |
| ABEV | AMBEV SA | 130,819 | $370 | 0.0% | $3.25 | — | SPONSORED ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,775 | $368 | 0.0% | $13.81 | +9.5% | COM CL A | 45841N107 |
| GFL | GFL ENVIRONMENTAL INC | 14,468 | $367 | 0.0% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| IBCP | INDEPENDENT BK CORP MICH | 19,177 | $366 | 0.0% | $16.26 | +8.9% | COM NEW | 453838609 |
| BJK | VANECK ETF TRUST | 11,225 | $366 | 0.0% | $52.34 | — | GAMING ETF | 92189F882 |
| OUSA | ALPS ETF TR | 9,914 | $366 | 0.0% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| NVT | NVENT ELECTRIC PLC | 11,590 | $366 | 0.0% | $23.40 | +36.4% | SHS | G6700G107 |
| MDU | MDU RES GROUP INC | 13,392 | $365 | 0.0% | $9.53 | +5.2% | COM | 552690109 |
| ENVA | ENOVA INTL INC | 12,445 | $365 | 0.0% | $23.40 | +43.4% | COM | 29357K103 |
| — | CHEMOCENTRYX INC | 7,034 | $364 | 0.0% | $51.75 | — | COM | 16383L106 |
| — | ATLAS CORP | 26,155 | $364 | 0.0% | $11.82 | — | SHARES | Y0436Q109 |
| EEMA | ISHARES INC | 6,318 | $363 | 0.0% | $80.78 | — | MSCI EM ASIA ETF | 464286426 |
| NUBD | NUSHARES ETF TR | 16,726 | $362 | 0.0% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,204 | $362 | 0.0% | $39.35 | -8.5% | COM | 440327104 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,376 | $360 | 0.0% | $14.77 | — | COM | 27828Y108 |
| OLN | OLIN CORP | 8,410 | $359 | 0.0% | $25.02 | +88.4% | COM PAR $1 | 680665205 |
| KD | KYNDRYL HLDGS INC | 48,996 | $358 | 0.0% | $19.18 | -45.8% | COMMON STOCK | 50155Q100 |
| ECPG | ENCORE CAP GROUP INC | 7,934 | $358 | 0.0% | $50.69 | +13.4% | COM | 292554102 |
| CBZ | CBIZ INC | 8,343 | $357 | 0.0% | $23.34 | +87.4% | COM | 124805102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,388 | $356 | 0.0% | $8.57 | — | COM | 67073B106 |
| CFFI | C & F FINL CORP | 6,629 | $355 | 0.0% | $29.44 | +50.5% | COM | 12466Q104 |
| — | MEDICUS SCIENCES ACQUISITION | 35,560 | $355 | 0.0% | $9.62 | — | CL A SHS | G5960S108 |
| MED | MEDIFAST INC | 3,312 | $353 | 0.0% | $104.97 | +25.7% | COM | 58470H101 |
| RKT | ROCKET COS INC | 55,720 | $353 | 0.0% | $15.78 | -47.9% | COM CL A | 77311W101 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,002 | $353 | 0.0% | $16.21 | — | COM | 04014F102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,241 | $353 | 0.0% | $26.75 | — | SMID RISNG ETF | 33741X102 |
| RNST | RENASANT CORP | 11,222 | $353 | 0.0% | $32.54 | 0.0% | COM | 75970E107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 35,135 | $353 | 0.0% | $12.39 | — | COM | 09253T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,030 | $352 | 0.0% | $25.41 | +9.0% | COM | 25432X102 |
| SYLD | CAMBRIA ETF TR | 6,682 | $352 | 0.0% | $54.30 | — | SHSHLD YIELD ETF | 132061201 |
| EWU | ISHARES TR | 13,391 | $352 | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| SAIA | SAIA INC | 1,821 | $352 | 0.0% | $271.50 | -21.9% | COM | 78709Y105 |
| KMPR | KEMPER CORP | 8,510 | $351 | 0.0% | $72.90 | -35.8% | COM | 488401100 |
| — | ROVER GROUP INC | 105,017 | $351 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| ESG | FLEXSHARES TR | 4,042 | $348 | 0.0% | $71.86 | — | STOX US ESG SLCT | 33939L696 |
| MASI | MASIMO CORP | 2,459 | $348 | 0.0% | $196.38 | -25.6% | COM | 574795100 |
| DCO | DUCOMMUN INC DEL | 8,697 | $346 | 0.0% | $47.46 | -6.4% | COM | 264147109 |
| GRC | GORMAN RUPP CO | 14,529 | $346 | 0.0% | $27.12 | 0.0% | COM | 383082104 |
| VRSN | VERISIGN INC | 2,005 | $346 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| — | FIRST TR ENERGY INCOME & GRO | 23,352 | $346 | 0.0% | $11.73 | — | COM | 33738G104 |
| PBT | PERMIAN BASIN RTY TR | 21,108 | $345 | 0.0% | $14.14 | — | UNIT BEN INT | 714236106 |
| NJR | NEW JERSEY RES CORP | 8,914 | $345 | 0.0% | $29.34 | +33.5% | COM | 646025106 |
| — | AEGON N V | 86,725 | $344 | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 128,549 | $344 | 0.0% | $2.19 | +21.4% | COM | G65773106 |
| WING | WINGSTOP INC | 2,737 | $344 | 0.0% | $141.61 | -15.6% | COM | 974155103 |
| — | VANECK ETF TRUST | 60,717 | $344 | 0.0% | $5.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | CALLON PETE CO DEL | 9,672 | $344 | 0.0% | $40.85 | — | COM | 13123X508 |
| — | NEUBERGER BERMAN MLP & ENERG | 55,610 | $341 | 0.0% | $6.47 | — | COM | 64129H104 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,979 | $341 | 0.0% | $30.96 | — | SHS | G0751N103 |
| SIMS | SPDR SER TR | 10,565 | $340 | 0.0% | $41.62 | — | S&P KENSHO INTLG | 78468R697 |
| WRAP | WRAP TECHNOLOGIES INC | 194,631 | $340 | 0.0% | $5.23 | -63.4% | COM | 98212N107 |
| VLY | VALLEY NATL BANCORP | 31,484 | $339 | 0.0% | $13.94 | -17.3% | COM | 919794107 |
| — | FISKER INC | 43,290 | $338 | 0.0% | $17.25 | — | CL A COM STK | 33813J106 |
| NWL | NEWELL BRANDS INC | 24,219 | $337 | 0.0% | $17.55 | -9.1% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 9,800 | $336 | 0.0% | $35.69 | +5.2% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 10,891 | $336 | 0.0% | $33.36 | +4.8% | COM | 88076W103 |
| — | PACIFIC PREMIER BANCORP | 10,806 | $335 | 0.0% | $33.20 | — | COM | 69478X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,543 | $335 | 0.0% | $56.76 | — | EMQQ EM INTERN | 301505889 |
| FFWM | FIRST FNDTN INC | 18,276 | $334 | 0.0% | $20.52 | -6.1% | COM | 32026V104 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,925 | $334 | 0.0% | $23.93 | -20.8% | CL A | 39813G109 |
| MLPX | GLOBAL X FDS | 8,928 | $334 | 0.0% | $37.41 | — | GLB X MLP ENRG I | 37954Y293 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,121 | $333 | 0.0% | $80.49 | — | US EQTY OPPT ETF | 336920103 |
| IMO | IMPERIAL OIL LTD | 7,662 | $333 | 0.0% | $41.66 | +0.3% | COM NEW | 453038408 |
| — | FOCUS IMPACT ACQUISITION COR | 33,182 | $333 | 0.0% | $9.92 | — | CLASS A COM | 34417L109 |
| — | SITIO ROYALTIES CORP | 14,941 | $332 | 0.0% | $23.14 | — | CLASS A COM | 82982V101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,474 | $331 | 0.0% | $51.86 | — | DIV RTN EM EQT | 46641Q308 |
| PI | IMPINJ INC | 4,142 | $331 | 0.0% | $55.16 | +51.0% | COM | 453204109 |
| GNMA | ISHARES TR | 7,695 | $331 | 0.0% | $45.32 | — | GNMA BOND ETF | 46429B333 |
| FITE | SPDR SER TR | 7,896 | $330 | 0.0% | $38.27 | — | S&P KENSHO FUTRE | 78468R671 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,236 | $330 | 0.0% | $29.37 | — | FT CBOE VEST US | 33740F680 |
| — | EATON VANCE TX ADV GLBL DIV | 21,862 | $330 | 0.0% | $17.06 | — | COM | 27828S101 |
| INSP | INSPIRE MED SYS INC | 1,874 | $329 | 0.0% | $224.13 | -10.3% | COM | 457730109 |
| XPO | XPO LOGISTICS INC | 7,400 | $329 | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| HUBS | HUBSPOT INC | 1,208 | $328 | 0.0% | $444.83 | -28.6% | COM | 443573100 |
| — | BARCLAYS BANK PLC | 15,393 | $328 | 0.0% | $21.31 | — | IPTH SR B S&P | 06747R477 |
| TLTE | FLEXSHARES TR | 7,744 | $328 | 0.0% | $61.66 | — | MSTAR EMKT FAC | 33939L308 |
| — | TCW STRATEGIC INCOME FD INC | 69,292 | $327 | 0.0% | $5.61 | — | COM | 872340104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,071 | $327 | 0.0% | $84.10 | — | COM | 65341D102 |
| BUL | PACER FDS TR | 10,433 | $327 | 0.0% | $31.34 | — | US CHS CWS GWT | 69374H667 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,340 | $326 | 0.0% | $81.10 | — | S&P 500 GARP ETF | 46137V431 |
| SBLK | STAR BULK CARRIERS CORP. | 18,780 | $326 | 0.0% | $26.35 | -13.4% | SHS PAR | Y8162K204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,647 | $325 | 0.0% | $37.32 | — | MULTIFACTOR HE | 47804J503 |
| — | QUALTEK SERVICES INC | 161,883 | $325 | 0.0% | $2.01 | — | CLASS A COM | 74760R303 |
| WEX | WEX INC | 2,546 | $323 | 0.0% | $207.51 | -24.3% | COM | 96208T104 |
| TACK | CAPITOL SER TR | 14,423 | $323 | 0.0% | $23.81 | — | FAIRLEAD TACTICA | 14064D550 |
| SPTI | SPDR SER TR | 11,401 | $323 | 0.0% | $31.35 | — | PORTFLI INTRMDIT | 78464A672 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 34,906 | $323 | 0.0% | $11.12 | — | COM | 64124K102 |
| LITE | LUMENTUM HLDGS INC | 4,717 | $321 | 0.0% | $84.53 | -2.0% | COM | 55024U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,912 | $319 | 0.0% | $29.76 | +25.2% | COM | 909907107 |
| FRPT | FRESHPET INC | 6,504 | $319 | 0.0% | $91.01 | -48.2% | COM | 358039105 |
| DLB | DOLBY LABORATORIES INC | 4,869 | $318 | 0.0% | $58.13 | +20.7% | COM CL A | 25659T107 |
| — | EASTERLY GOVT PPTYS INC | 20,312 | $318 | 0.0% | $20.56 | — | COM | 27616P103 |
| USAC | USA COMPRESSION PARTNERS LP | 18,290 | $318 | 0.0% | $16.82 | — | COMUNIT LTDPAR | 90290N109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,547 | $318 | 0.0% | $11.73 | — | ADR | 585464100 |
| TTC | TORO CO | 3,680 | $318 | 0.0% | $80.17 | +6.8% | COM | 891092108 |
| MLKN | MILLERKNOLL INC | 20,578 | $317 | 0.0% | $31.33 | -22.3% | COM | 600544100 |
| — | BROADMARK RLTY CAP INC | 61,314 | $313 | 0.0% | $9.58 | — | COM | 11135B100 |
| ARI | APOLLO COML REAL EST FIN INC | 37,816 | $313 | 0.0% | $9.19 | — | COM | 03762U105 |
| BROS | DUTCH BROS INC | 10,124 | $313 | 0.0% | $53.29 | -29.4% | CL A | 26701L100 |
| — | ENLINK MIDSTREAM LLC | 35,006 | $313 | 0.0% | $4.19 | — | COM UNIT REP LTD | 29336T100 |
| — | GOL LINHAS AEREAS INTELIGENT | 95,317 | $312 | 0.0% | $7.16 | — | SPON ADR PFD NEW | 38045R206 |
| — | 1LIFE HEALTHCARE INC | 18,113 | $311 | 0.0% | $38.58 | — | COM | 68269G107 |
| — | ALTRA INDL MOTION CORP | 9,272 | $311 | 0.0% | $35.69 | — | COM | 02208R106 |
| CVI | CVR ENERGY INC | 10,700 | $310 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | USERTESTING INC | 78,973 | $310 | 0.0% | $3.93 | — | COM | 91734E101 |
| VTSI | VIRTRA INC | 57,190 | $309 | 0.0% | $4.75 | +12.1% | COM PAR | 92827K301 |
| CRBN | ISHARES TR | 2,458 | $309 | 0.0% | $134.03 | — | MSCI LW CRB TG | 46434V464 |
| LII | LENNOX INTL INC | 1,385 | $307 | 0.0% | $194.20 | +18.0% | COM | 526107107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,441 | $306 | 0.0% | $49.51 | — | S&P SMCP VLU MNT | 46137V480 |
| CNOB | CONNECTONE BANCORP INC | 13,289 | $306 | 0.0% | $26.75 | -14.9% | COM | 20786W107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,595 | $306 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| DFAE | DIMENSIONAL ETF TRUST | 15,249 | $306 | 0.0% | $25.76 | — | EMGR CRE EQT MNG | 25434V302 |
| DOUG | DOUGLAS ELLIMAN INC | 74,328 | $304 | 0.0% | $10.20 | -53.4% | COM | 25961D105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,427 | $304 | 0.0% | $18.30 | — | SPONSORED ADS | 874060205 |
| — | EARTHSTONE ENERGY INC | 24,679 | $304 | 0.0% | $12.90 | — | CL A | 27032D304 |
| ULVM | VICTORY PORTFOLIOS II | 5,329 | $303 | 0.0% | $61.50 | — | VICTORYSHS INDEX | 92647N576 |
| — | AMERICA MOVIL SAB DE CV | 18,290 | $303 | 0.0% | $16.40 | — | SPON ADR L SHS | 02364W105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,470 | $302 | 0.0% | $65.91 | — | DWA MOMENTUM | 46137V837 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,521 | $300 | 0.0% | $39.18 | — | SH BEN INT NEW | 409735206 |
| MCY | MERCURY GENL CORP NEW | 10,558 | $300 | 0.0% | $46.56 | -22.1% | COM | 589400100 |
| TOL | TOLL BROTHERS INC | 7,179 | $300 | 0.0% | $55.84 | -17.0% | COM | 889478103 |
| — | INDEXIQ ETF TR | 12,135 | $299 | 0.0% | $25.81 | — | IQ HEDGMKT NUT | 45409B503 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,054 | $299 | 0.0% | $10.36 | -17.5% | COM | 74623V103 |
| — | ISHARES TR | 12,772 | $299 | 0.0% | $23.41 | — | IBONDS 23 TRM HG | 46435U150 |
| PMVP | PMV PHARMACEUTICALS INC | 25,030 | $298 | 0.0% | $24.16 | -40.2% | COM | 69353Y103 |
| STLA | STELLANTIS N.V | 25,324 | $298 | 0.0% | $17.46 | — | SHS | N82405106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,705 | $297 | 0.0% | $215.62 | — | SMLCP 600 GRTH | 921932794 |
| ERIC | ERICSSON | 51,678 | $296 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| HYS | PIMCO ETF TR | 3,403 | $296 | 0.0% | $98.89 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK MUN TARGET TERM TR | 14,392 | $295 | 0.0% | $22.05 | — | COM SHS BEN IN | 09257P105 |
| — | SURGALIGN HOLDINGS INC | 84,897 | $295 | 0.0% | $3.40 | — | COM NEW | 86882C204 |
| MMIN | INDEXIQ ACTIVE ETF TR | 12,813 | $295 | 0.0% | $23.02 | — | IQ MACKAY INSRED | 45409F843 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,356 | $295 | 0.0% | $31.53 | — | FT CBOE VEST US | 33740U307 |
| — | SANDSTORM GOLD LTD | 56,715 | $295 | 0.0% | $8.49 | — | COM NEW | 80013R206 |
| FLS | FLOWSERVE CORP | 12,250 | $295 | 0.0% | $28.25 | 0.0% | COM | 34354P105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,500 | $295 | 0.0% | $18.34 | — | SHS | G3156P103 |
| — | SHOCKWAVE MED INC | 1,046 | $294 | 0.0% | $281.07 | — | COM | 82489T104 |
| WDC | WESTERN DIGITAL CORP. | 9,234 | $294 | 0.0% | $46.28 | -28.5% | COM | 958102105 |
| BPOP | POPULAR INC | 4,044 | $294 | 0.0% | $59.27 | +18.1% | COM NEW | 733174700 |
| — | UNITED STATES STL CORP NEW | 16,350 | $294 | 0.0% | $12.90 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 3,715 | $293 | 0.0% | $72.01 | +16.7% | COM | 690742101 |
| CELH | CELSIUS HLDGS INC | 3,219 | $292 | 0.0% | $19.28 | +62.5% | COM NEW | 15118V207 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,910 | $292 | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,968 | $291 | 0.0% | $5.49 | — | SH BEN INT | 18914E106 |
| PEGA | PEGASYSTEMS INC | 9,085 | $291 | 0.0% | $55.72 | -63.5% | COM | 705573103 |
| — | INVESCO MUNI INCOME OPP TRST | 49,389 | $290 | 0.0% | $6.55 | — | COM | 46132X101 |
| CVCO | CAVCO INDS INC DEL | 1,418 | $290 | 0.0% | $241.18 | -1.7% | COM | 149568107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,999 | $290 | 0.0% | $24.10 | — | NASDAQNXTGEN100 | 46138G631 |
| OSK | OSHKOSH CORP | 4,083 | $289 | 0.0% | $91.34 | -16.4% | COM | 688239201 |
| SSUS | STRATEGY SHS | 9,959 | $287 | 0.0% | $34.19 | — | DAY HAGAN NED | 86280R803 |
| — | PROSHARES TR | 4,043 | $287 | 0.0% | $55.75 | — | ULTPRO SHT 2017 | 74347G390 |
| ADNT | ADIENT PLC | 10,353 | $287 | 0.0% | $39.75 | -18.4% | ORD SHS | G0084W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,417 | $287 | 0.0% | $60.93 | -71.8% | COM SER 1 | 08975P108 |
| — | NUVEEN PFD & INCOME SECS FD | 43,815 | $287 | 0.0% | $8.59 | — | COM | 67072C105 |
| PGEN | PRECIGEN INC | 137,549 | $285 | 0.0% | $3.33 | -36.7% | COM | 74017N105 |
| PAAS | PAN AMERN SILVER CORP | 17,988 | $285 | 0.0% | $25.47 | -31.6% | COM | 697900108 |
| OMF | ONEMAIN HLDGS INC | 9,600 | $284 | 0.0% | $42.44 | -13.3% | COM | 68268W103 |
| — | RLJ LODGING TR | 11,545 | $284 | 0.0% | $28.30 | — | CUM CONV PFD A | 74965L200 |
| MSBI | MIDLAND STATES BANCORP INC | 12,063 | $284 | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| — | IRON SPARK I INC | 28,416 | $283 | 0.0% | $10.02 | — | CLASS A COM | 46301G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,125 | $283 | 0.0% | $71.45 | — | SPON ADR SER B | 833635105 |
| KAPR | INNOVATOR ETFS TR | 11,833 | $283 | 0.0% | $26.88 | — | US SML CP PWR ET | 45782C342 |
| RPAR | TIDAL ETF TR | 16,302 | $282 | 0.0% | $22.59 | — | RPAR RISK PARI | 886364603 |
| MLI | MUELLER INDS INC | 4,707 | $282 | 0.0% | $26.17 | +13.4% | COM | 624756102 |
| OUSM | ALPS ETF TR | 9,435 | $281 | 0.0% | $29.78 | — | OSHARES US SMLCP | 00162Q395 |
| — | WESTERN DIGITAL CORP. | 297,000 | $281 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,170 | $281 | 0.0% | $45.54 | — | TOTAL RETURN | 46090A804 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,216 | $281 | 0.0% | $144.88 | -6.3% | CL A | 942749102 |
| HUN | HUNTSMAN CORP | 11,502 | $281 | 0.0% | $27.44 | +2.4% | COM | 447011107 |
| CWST | CASELLA WASTE SYS INC | 3,655 | $280 | 0.0% | $55.54 | +44.4% | CL A | 147448104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,244 | $280 | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| TCHP | T ROWE PRICE ETF INC | 13,475 | $280 | 0.0% | $20.78 | — | PRICE BLUE CHIP | 87283Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,590 | $279 | 0.0% | $43.27 | +28.0% | COM | 74112D101 |
| FLGT | FULGENT GENETICS INC | 7,414 | $279 | 0.0% | $64.27 | -22.0% | COM | 359664109 |
| OGIG | ALPS ETF TR | 11,011 | $279 | 0.0% | $26.89 | — | OSHS GBL INTER | 00162Q361 |
| — | BLACKROCK MUN INCOME TR | 29,433 | $279 | 0.0% | $11.75 | — | SH BEN INT | 09248F109 |
| — | FIRST TR EXCHANGE TRADED FD | 8,013 | $279 | 0.0% | $40.81 | — | CHINDIA ETF | 33733A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,501 | $278 | 0.0% | $22.24 | — | COM CL A | 848574109 |
| SSD | SIMPSON MFG INC | 3,548 | $277 | 0.0% | $98.23 | -4.2% | COM | 829073105 |
| MBUU | MALIBU BOATS INC | 5,805 | $277 | 0.0% | $70.37 | -16.2% | COM CL A | 56117J100 |
| SGOV | ISHARES TR | 2,761 | $277 | 0.0% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGI | ALAMOS GOLD INC NEW | 37,226 | $276 | 0.0% | $7.33 | -1.1% | COM CL A | 011532108 |
| FELE | FRANKLIN ELEC INC | 3,374 | $275 | 0.0% | $55.19 | +48.8% | COM | 353514102 |
| — | BIG 5 SPORTING GOODS CORP | 25,591 | $275 | 0.0% | $21.00 | — | COM | 08915P101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,121 | $275 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| QS | QUANTUMSCAPE CORP | 32,919 | $275 | 0.0% | $36.53 | -70.6% | COM CL A | 74767V109 |
| ECH | ISHARES INC | 11,521 | $274 | 0.0% | $28.26 | — | MSCI CHILE ETF | 464286640 |
| FOUR | SHIFT4 PMTS INC | 6,130 | $274 | 0.0% | $56.09 | -25.1% | CL A | 82452J109 |
| WBIY | ABSOLUTE SHS TR | 11,731 | $274 | 0.0% | $26.77 | — | WBI PWR FCTR ETF | 00400R858 |
| HTH | HILLTOP HOLDINGS INC | 10,987 | $273 | 0.0% | $24.01 | +13.4% | COM | 432748101 |
| LAB | STANDARD BIOTOOLS INC | 247,247 | $272 | 0.0% | $3.72 | -59.4% | COM | 34385P108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,152 | $272 | 0.0% | $14.20 | — | COM | 09258A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,320 | $271 | 0.0% | $26.36 | — | SPONSORED ADR | 715684106 |
| TRU | TRANSUNION | 4,570 | $271 | 0.0% | $86.24 | -12.5% | COM | 89400J107 |
| — | SIENTRA INC | 423,978 | $271 | 0.0% | $10.54 | — | COM | 82621J105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 31,372 | $270 | 0.0% | $8.74 | — | COM | 72369J102 |
| FLNG | FLEX LNG LTD | 8,475 | $270 | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| HMC | HONDA MOTOR LTD | 12,531 | $270 | 0.0% | $23.57 | — | AMERN SHS | 438128308 |
| IXP | ISHARES TR | 5,121 | $269 | 0.0% | $52.53 | — | GBL COMM SVC ETF | 464287275 |
| HOMB | HOME BANCSHARES INC | 11,944 | $269 | 0.0% | $21.74 | +6.8% | COM | 436893200 |
| — | ATHENEX INC | 996,513 | $269 | 0.0% | $5.57 | — | COM | 04685N103 |
| MFA | MFA FINL INC | 34,543 | $269 | 0.0% | $10.72 | — | COM | 55272X607 |
| — | COHEN & STEERS LTD DURATION | 14,889 | $269 | 0.0% | $23.00 | — | COM | 19248C105 |
| SFM | SPROUTS FMRS MKT INC | 9,564 | $269 | 0.0% | $26.72 | +6.3% | COM | 85208M102 |
| IDA | IDACORP INC | 2,731 | $268 | 0.0% | $96.75 | +12.7% | COM | 451107106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,906 | $267 | 0.0% | $152.81 | -9.2% | COM | G7496G103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,585 | $266 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,830 | $266 | 0.0% | $15.82 | — | COM | 67071L106 |
| GFS | GLOBALFOUNDRIES INC | 5,462 | $266 | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | SILVERCREST METALS INC | 48,127 | $266 | 0.0% | $6.34 | — | COM | 828363101 |
| AIA | ISHARES TR | 5,284 | $265 | 0.0% | $60.61 | — | ASIA 50 ETF | 464288430 |
| GAL | SSGA ACTIVE ETF TR | 7,326 | $264 | 0.0% | $38.23 | — | GLOBL ALLO ETF | 78467V400 |
| SAVA | CASSAVA SCIENCES INC | 6,320 | $264 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| SF | STIFEL FINL CORP | 5,072 | $264 | 0.0% | $39.38 | +40.1% | COM | 860630102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,161 | $263 | 0.0% | $22.10 | — | COM | 258623107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,658 | $263 | 0.0% | $30.38 | — | UTILITIES ALPH | 33734X184 |
| ISCV | ISHARES TR | 5,528 | $262 | 0.0% | $58.11 | — | MRNING SM CP ETF | 464288703 |
| — | OAK STR HEALTH INC | 11,045 | $262 | 0.0% | $35.08 | — | COM | 67181A107 |
| CRNC | CERENCE INC | 16,370 | $260 | 0.0% | $48.08 | -53.3% | COM | 156727109 |
| — | HANCOCK JOHN PREM DIVID FD | 19,041 | $259 | 0.0% | $15.61 | — | COM SH BEN INT | 41013T105 |
| ISCG | ISHARES TR | 7,434 | $258 | 0.0% | $44.26 | — | MRGSTR SM CP GR | 464288604 |
| SNDR | SCHNEIDER NATIONAL INC | 12,692 | $257 | 0.0% | $23.59 | -1.6% | CL B | 80689H102 |
| PTC | PTC INC | 2,426 | $256 | 0.0% | $110.47 | +3.3% | COM | 69370C100 |
| — | GRAF ACQUISITION CORP IV | 26,175 | $256 | 0.0% | $9.65 | — | COM | 384272100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,589 | $256 | 0.0% | $18.38 | +1.3% | COM | 83012A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,967 | $256 | 0.0% | $63.42 | -7.3% | COM NEW | 53220K504 |
| LYG | LLOYDS BANKING GROUP PLC | 143,213 | $255 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| QDEL | QUIDELORTHO CORP | 3,535 | $255 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| FOR | FORESTAR GROUP INC | 22,739 | $255 | 0.0% | $16.43 | -19.4% | COM | 346232101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 20,575 | $255 | 0.0% | $13.93 | — | COM | 67064R102 |
| — | CBRE GBL REAL ESTATE INC FD | 44,196 | $254 | 0.0% | $7.22 | — | COM | 12504G100 |
| DXJ | WISDOMTREE TR | 4,151 | $254 | 0.0% | $61.33 | — | JAPN HEDGE EQT | 97717W851 |
| MSA | MSA SAFETY INC | 2,311 | $254 | 0.0% | $134.08 | -8.3% | COM | 553498106 |
| BOC | BOSTON OMAHA CORP | 11,057 | $254 | 0.0% | $22.73 | +9.0% | CL A COM STK | 101044105 |
| BRFH | BARFRESH FOOD GROUP INC | 87,576 | $254 | 0.0% | $5.73 | -30.2% | COM NEW | 067532200 |
| — | NUVEEN CR STRATEGIES INCOME | 49,632 | $253 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| ITT | ITT INC | 3,880 | $253 | 0.0% | $82.02 | -11.1% | COM | 45073V108 |
| GNR | SPDR INDEX SHS FDS | 5,108 | $253 | 0.0% | $53.05 | — | GLB NAT RESRCE | 78463X541 |
| REX | REX AMERICAN RES CORP | 9,000 | $253 | 0.0% | $15.41 | -2.1% | COM | 761624105 |
| TDTT | FLEXSHARES TR | 10,746 | $252 | 0.0% | $26.17 | — | IBOXX 3R TARGT | 33939L506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,881 | $252 | 0.0% | $147.68 | +3.0% | SHS USD | G50871105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,820 | $251 | 0.0% | $11.00 | — | COM | 67069Y102 |
| NUEM | NUSHARES ETF TR | 10,729 | $251 | 0.0% | $27.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| AEIS | ADVANCED ENERGY INDS | 3,217 | $251 | 0.0% | $86.67 | -2.2% | COM | 007973100 |
| MTG | MGIC INVT CORP WIS | 19,760 | $251 | 0.0% | $14.81 | -5.5% | COM | 552848103 |
| IMPM | IMPAC MTG HLDGS INC | 837,741 | $251 | 0.0% | $4.51 | -89.5% | COM NEW | 45254P508 |
| ENS | ENERSYS | 4,305 | $250 | 0.0% | $70.31 | -12.3% | COM | 29275Y102 |
| TREX | TREX CO INC | 5,670 | $250 | 0.0% | $114.77 | -53.4% | COM | 89531P105 |
| MZTI | LANCASTER COLONY CORP | 1,664 | $250 | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,503 | $249 | 0.0% | $20.94 | — | SHS BEN INT | 112830104 |
| IMCV | ISHARES TR | 4,453 | $249 | 0.0% | $91.02 | — | MRGSTR MD CP VAL | 464288406 |
| STM | STMICROELECTRONICS N V | 8,111 | $249 | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| — | RICE ACQUISITION CORP II | 25,000 | $248 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G75529118 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,999 | $246 | 0.0% | $42.22 | — | SPON ADR NEW11 | 17133Q502 |
| BUR | BURFORD CAP LTD | 32,632 | $246 | 0.0% | $9.18 | +0.4% | ORD SHS | G17977110 |
| — | RXR ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.68 | — | CLASS A COM | 74981W107 |
| PLXS | PLEXUS CORP | 2,808 | $245 | 0.0% | $84.67 | +5.3% | COM | 729132100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,868 | $245 | 0.0% | $12.82 | — | COM | 09254X101 |
| CHDN | CHURCHILL DOWNS INC | 1,333 | $244 | 0.0% | $99.44 | +1.2% | COM | 171484108 |
| SANM | SANMINA CORPORATION | 5,277 | $244 | 0.0% | $39.43 | +18.2% | COM | 801056102 |
| PSN | PARSONS CORP DEL | 6,176 | $243 | 0.0% | $34.89 | +18.8% | COM | 70202L102 |
| — | AVANGRID INC | 5,770 | $243 | 0.0% | $48.83 | — | COM | 05351W103 |
| PAWZ | PROSHARES TR | 5,483 | $243 | 0.0% | $74.93 | — | PET CARE ETF | 74348A145 |
| TMDX | TRANSMEDICS GROUP INC | 5,800 | $243 | 0.0% | $17.92 | +142.7% | COM | 89377M109 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,265 | $243 | 0.0% | $17.38 | — | COM | 41021P103 |
| GEM | GOLDMAN SACHS ETF TR | 9,338 | $242 | 0.0% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| — | WESTERN ASSET MUN PARTNERS F | 21,581 | $242 | 0.0% | $13.42 | — | COM | 95766P108 |
| — | LIBERTY MEDIA CORP DEL | 6,345 | $242 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| IDRV | ISHARES TR | 7,203 | $241 | 0.0% | $52.73 | — | SELF DRIVNG EV | 46435U366 |
| DOG | PROSHARES TR | 6,300 | $241 | 0.0% | $38.25 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NUVEEN FLOATING RATE INCOME | 29,640 | $241 | 0.0% | $8.92 | — | COM | 67072T108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,536 | $239 | 0.0% | $63.86 | — | CHINA TECHNLGY | 46138E800 |
| INDA | ISHARES TR | 5,826 | $238 | 0.0% | $40.85 | — | MSCI INDIA ETF | 46429B598 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,995 | $238 | 0.0% | $55.89 | — | S&P SPIN OFF | 46137V159 |
| — | HASHICORP INC | 7,389 | $238 | 0.0% | $32.21 | — | COM CL A | 418100103 |
| KRT | KARAT PACKAGING INC | 14,888 | $238 | 0.0% | $19.00 | -4.7% | COM | 48563L101 |
| BKE | BUCKLE INC | 7,652 | $238 | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | INVESCO EXCHANGE TRADED FD T | 27,886 | $238 | 0.0% | $8.53 | — | GBL LISTED PVT | 46137V589 |
| WPP | WPP PLC NEW | 5,831 | $237 | 0.0% | $64.10 | — | ADR | 92937A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,298 | $237 | 0.0% | $10.59 | — | COM | 27829C105 |
| BANF | BANCFIRST CORP | 2,656 | $237 | 0.0% | $72.35 | +33.2% | COM | 05945F103 |
| FCN | FTI CONSULTING INC | 1,422 | $236 | 0.0% | $165.01 | +1.9% | COM | 302941109 |
| TPR | TAPESTRY INC | 8,314 | $236 | 0.0% | $33.16 | -8.4% | COM | 876030107 |
| SCHL | SCHOLASTIC CORP | 7,641 | $236 | 0.0% | $33.96 | +11.8% | COM | 807066105 |
| RUN | SUNRUN INC | 8,538 | $236 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,574 | $236 | 0.0% | $58.31 | 0.0% | COM | 830830105 |
| — | PIMCO CORPORATE & INCOME OPP | 19,954 | $235 | 0.0% | $18.23 | — | COM | 72201B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,325 | $235 | 0.0% | $18.10 | — | COM SBI | 40167F101 |
| — | LI-CYCLE HOLDINGS CORP | 43,947 | $234 | 0.0% | $8.24 | — | COMMON SHARES | 50202P105 |
| DSX | DIANA SHIPPING INC | 64,930 | $234 | 0.0% | $3.18 | +19.5% | COM | Y2066G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,482 | $233 | 0.0% | $62.33 | — | S&P 500 REVENUE | 46138G698 |
| SMDV | PROSHARES TR | 4,205 | $233 | 0.0% | $66.31 | — | RUSS 2000 DIVD | 74347B698 |
| UMBF | UMB FINL CORP | 2,729 | $233 | 0.0% | $103.16 | -12.3% | COM | 902788108 |
| UTZ | UTZ BRANDS INC | 14,919 | $231 | 0.0% | $17.37 | -6.7% | COM CL A | 918090101 |
| — | AMC ENTMT HLDGS INC | 33,804 | $231 | 0.0% | $21.37 | — | CL A COM | 00165C104 |
| VWOB | VANGUARD WHITEHALL FDS | 4,038 | $231 | 0.0% | $64.03 | — | EM MK GOV BD ETF | 921946885 |
| TRMK | TRUSTMARK CORP | 7,565 | $231 | 0.0% | $26.85 | +6.4% | COM | 898402102 |
| STRS | STRATUS PPTYS INC | 9,906 | $231 | 0.0% | $19.84 | +59.0% | COM NEW | 863167201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,863 | $230 | 0.0% | $11.02 | — | COM | 01879R106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,697 | $230 | 0.0% | $68.81 | — | INVESCO MSCI | 46137V407 |
| TMFG | RBB FD INC | 10,308 | $230 | 0.0% | $29.10 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NEW YORK CMNTY BANCORP INC | 26,686 | $230 | 0.0% | $12.06 | — | COM | 649445103 |
| CVE | CENOVUS ENERGY INC | 15,010 | $229 | 0.0% | $17.54 | -7.3% | COM | 15135U109 |
| FOXF | FOX FACTORY HLDG CORP | 2,926 | $229 | 0.0% | $91.89 | +0.7% | COM | 35138V102 |
| PCH | POTLATCHDELTIC CORPORATION | 5,518 | $228 | 0.0% | $43.95 | — | COM | 737630103 |
| — | DIEBOLD NIXDORF INC | 93,255 | $228 | 0.0% | $2.44 | — | COM STK | 253651103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,382 | $228 | 0.0% | $118.37 | — | DYNMC MKT ETF | 46137V712 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,981 | $227 | 0.0% | $88.47 | — | NASDQ CLN EDGE | 33737A108 |
| FIX | COMFORT SYS USA INC | 2,338 | $227 | 0.0% | $90.70 | +6.6% | COM | 199908104 |
| SGML | SIGMA LITHIUM CORPORATION | 8,782 | $226 | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| USO | UNITED STS OIL FD LP | 3,480 | $226 | 0.0% | $54.14 | — | UNITS | 91232N207 |
| — | DENNYS CORP | 23,908 | $225 | 0.0% | $14.48 | — | COM | 24869P104 |
| CORN | TEUCRIUM COMMODITY TR | 8,287 | $224 | 0.0% | $27.03 | — | CORN FD SHS | 88166A102 |
| — | EQUITRANS MIDSTREAM CORP | 29,876 | $224 | 0.0% | $10.31 | — | COM | 294600101 |
| — | ALLETE INC | 4,498 | $224 | 0.0% | $63.13 | — | COM NEW | 018522300 |
| ORI | OLD REP INTL CORP | 10,786 | $224 | 0.0% | $17.72 | -1.8% | COM | 680223104 |
| DRLL | EA SERIES TRUST | 9,004 | $223 | 0.0% | $24.77 | — | STRIVE US ENERGY | 02072L722 |
| ESI | ELEMENT SOLUTIONS INC | 13,715 | $223 | 0.0% | $21.06 | -15.6% | COM | 28618M106 |
| IYC | ISHARES TR | 3,836 | $223 | 0.0% | $86.61 | — | US CONSUM DISCRE | 464287580 |
| — | FIRST TR BICK INDEX FD | 9,424 | $223 | 0.0% | $23.66 | — | COM SHS | 33733H107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,359 | $223 | 0.0% | $13.00 | 0.0% | COM | 09259E108 |
| M | MACYS INC | 14,144 | $222 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| TMCI | TREACE MED CONCEPTS INC | 10,000 | $221 | 0.0% | $31.83 | -39.2% | COM | 89455T109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,369 | $221 | 0.0% | $23.01 | — | COM | 401664107 |
| — | VIMEO INC | 55,505 | $220 | 0.0% | $44.61 | — | COMMON STOCK | 92719V100 |
| AFIB | ACUTUS MED INC | 250,498 | $220 | 0.0% | $10.61 | -88.6% | COM | 005111109 |
| — | CITY OFFICE REIT INC | 22,000 | $220 | 0.0% | $14.68 | — | COM | 178587101 |
| CNXX | CONX CORP | 22,076 | $220 | 0.0% | $10.02 | — | COM CL A | 212873103 |
| — | CALUMET SPECIALTY PRODS PART | 17,225 | $220 | 0.0% | $10.39 | — | UT LTD PARTNER | 131476103 |
| RXI | ISHARES TR | 1,792 | $219 | 0.0% | $122.21 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKROCK MUNIASSETS FD INC | 21,334 | $219 | 0.0% | $13.91 | — | COM | 09254J102 |
| VREX | VAREX IMAGING CORP | 10,439 | $218 | 0.0% | $21.45 | +2.0% | COM | 92214X106 |
| — | TEUCRIUM COMMODITY TR | 23,910 | $218 | 0.0% | $9.11 | — | WHEAT FD | 88166A508 |
| SPXC | SPX TECHNOLOGIES INC | 3,920 | $217 | 0.0% | $55.36 | — | COM | 78473E103 |
| — | ALLEGIANCE BANCSHARES INC | 5,214 | $217 | 0.0% | $41.62 | — | COM | 01748H107 |
| GINN | GOLDMAN SACHS ETF TR | 5,597 | $217 | 0.0% | $50.19 | — | INNOVAT EQ ETF | 38149W820 |
| ACLX | ARCELLX INC | 11,500 | $216 | 0.0% | $13.72 | +39.5% | COMMON STOCK | 03940C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,505 | $216 | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| ZVIA | ZEVIA PBC | 50,000 | $216 | 0.0% | $10.77 | -62.2% | CL A | 98955K104 |
| CERT | CERTARA INC | 16,177 | $215 | 0.0% | $27.61 | -33.1% | COM | 15687V109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $215 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| KWR | QUAKER HOUGHTON | 1,488 | $215 | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,476 | $214 | 0.0% | $27.59 | — | CL A COM | 29260Y109 |
| PK | PARK HOTELS & RESORTS INC | 18,895 | $214 | 0.0% | $25.13 | — | COM | 700517105 |
| ORLA | ORLA MNG LTD NEW | 65,286 | $213 | 0.0% | $4.04 | -24.1% | COM | 68634K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,679 | $213 | 0.0% | $23.93 | — | BULSHS 2022 HY | 46138J874 |
| CXT | CRANE HLDGS CO | 2,424 | $213 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,202 | $212 | 0.0% | $21.08 | — | SHS | 33848W106 |
| DXLG | DESTINATION XL GROUP INC | 39,279 | $212 | 0.0% | $5.22 | -8.8% | COM | 25065K104 |
| — | VIRNETX HLDG CORP | 180,494 | $212 | 0.0% | $5.31 | — | COM | 92823T108 |
| — | COHEN & STEERS TOTAL RETURN | 17,444 | $212 | 0.0% | $14.67 | — | COM | 19247R103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,831 | $212 | 0.0% | $18.29 | — | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 279 | $211 | 0.0% | $125.08 | +1.1% | Put | 023135106 |
| POWL | POWELL INDS INC | 10,000 | $211 | 0.0% | $24.53 | -5.8% | COM | 739128106 |
| TRC | TEJON RANCH CO | 14,705 | $211 | 0.0% | $15.87 | 0.0% | COM | 879080109 |
| LPX | LOUISIANA PAC CORP | 4,194 | $211 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| IIIN | INSTEEL INDS INC | 7,812 | $211 | 0.0% | $31.00 | -19.7% | COM | 45774W108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,807 | $211 | 0.0% | $14.36 | — | COM | 09247D105 |
| — | TILRAY BRANDS INC | 79,016 | $211 | 0.0% | $17.79 | — | COM CL 2 | 88688T100 |
| CPK | CHESAPEAKE UTILS CORP | 1,814 | $210 | 0.0% | $115.64 | +4.2% | COM | 165303108 |
| E | ENI S P A | 9,891 | $210 | 0.0% | $21.23 | — | SPONSORED ADR | 26874R108 |
| — | RADA ELECTR INDS LTD | 21,790 | $210 | 0.0% | $9.15 | — | COM PAR NEW | M81863124 |
| LFMD | LIFEMD INC | 106,151 | $209 | 0.0% | $16.51 | -85.6% | COM | 53216B104 |
| — | WESTERN AST INFL LKD OPP & I | 22,800 | $208 | 0.0% | $12.16 | — | COM | 95766R104 |
| FDG | AMERICAN CENTY ETF TR | 3,984 | $208 | 0.0% | $73.19 | — | FOCUSED DYNAMIC | 025072810 |
| EGP | EASTGROUP PPTYS INC | 1,440 | $208 | 0.0% | $144.44 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 4,602 | $207 | 0.0% | $47.58 | — | COM | 32054K103 |
| — | PIMCO CALIF MUN INCOME FD | 14,940 | $207 | 0.0% | $14.49 | — | COM | 72200N106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,922 | $207 | 0.0% | $31.87 | — | US VALUE FACTR | 46641Q753 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,004 | $206 | 0.0% | $6.64 | +13.7% | COM NEW | 68403P203 |
| — | CITIUS PHARMACEUTICALS INC | 170,623 | $206 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| MCHI | ISHARES TR | 4,858 | $205 | 0.0% | $71.68 | — | MSCI CHINA ETF | 46429B671 |
| AIVL | WISDOMTREE TR | 2,499 | $205 | 0.0% | $94.59 | — | US AI ENHANCED | 97717W406 |
| ACI | ALBERTSONS COS INC | 8,189 | $204 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| META | META PLATFORMS INC | 103 | $204 | 0.0% | $207.85 | -22.6% | Put | 30303M102 |
| RNG | RINGCENTRAL INC | 5,081 | $204 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| LBRT | LIBERTY ENERGY INC | 15,942 | $204 | 0.0% | $11.79 | +14.5% | COM CL A | 53115L104 |
| PFFD | GLOBAL X FDS | 9,950 | $204 | 0.0% | $25.84 | — | US PFD ETF | 37954Y657 |
| IGOV | ISHARES TR | 5,507 | $203 | 0.0% | $54.41 | — | INTL TREA BD ETF | 464288117 |
| GLNG | GOLAR LNG LTD | 8,253 | $203 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| OBT | ORANGE CNTY BANCORP INC | 5,251 | $203 | 0.0% | $17.12 | +6.9% | COM | 68417L107 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,638 | $203 | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| — | SKYDECK ACQUISITION CORP | 20,598 | $202 | 0.0% | $9.66 | — | CLASS A ORD SHS | G82220123 |
| — | PETIQ INC | 29,389 | $202 | 0.0% | $25.00 | — | COM CL A | 71639T106 |
| IEV | ISHARES TR | 5,326 | $202 | 0.0% | $43.32 | — | EUROPE ETF | 464287861 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,468 | $202 | 0.0% | $38.71 | — | RUSEL 1000 EQL | 46138E420 |
| TNDM | TANDEM DIABETES CARE INC | 4,209 | $202 | 0.0% | $98.69 | -44.4% | COM NEW | 875372203 |
| — | INVESCO SR INCOME TR | 54,215 | $201 | 0.0% | $4.04 | — | COM | 46131H107 |
| JNUG | DIREXION SHS ETF TR | 7,576 | $201 | 0.0% | $42.13 | — | DAILY JR GLD MIN | 25460G831 |
| CION | CION INVT CORP | 23,691 | $201 | 0.0% | $6.42 | -13.7% | COM | 17259U204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,523 | $200 | 0.0% | $55.75 | — | DYNMC LRG GWTH | 46137V746 |
| GOEX | GLOBAL X FDS | 9,763 | $200 | 0.0% | $28.40 | — | GLOBAL X GOLD EX | 37954Y863 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,675 | $200 | 0.0% | $46.15 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,227 | $200 | 0.0% | $16.45 | — | COM | 670695105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,214 | $200 | 0.0% | $43.69 | — | DWA FINL MUMT | 46137V860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,237 | $200 | 0.0% | $79.50 | — | SPON ADR UNITS | 344419106 |
| — | ELANCO ANIMAL HEALTH INC | 9,558 | $200 | 0.0% | $49.63 | — | UNIT 02/01/2023 | 28414H202 |
| TS | TENARIS S A | 7,746 | $200 | 0.0% | $25.82 | — | SPONSORED ADS | 88031M109 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $199 | 0.0% | $23.51 | -7.3% | COM | 46134L105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,467 | $199 | 0.0% | $7.82 | +6.9% | COM NEW | 15870P307 |
| — | FIRST TR ENHANCED EQUITY INC | 13,674 | $199 | 0.0% | $21.30 | — | COM | 337318109 |
| — | ANYWHERE REAL ESTATE INC | 24,320 | $198 | 0.0% | $7.50 | — | COM | 75605Y106 |
| IZRL | ARK ETF TR | 11,436 | $197 | 0.0% | $27.51 | — | ISRAEL INOVATE | 00214Q609 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,703 | $197 | 0.0% | $11.63 | -19.0% | COM | 00650F109 |
| — | DAVE INC | 541,755 | $194 | 0.0% | $0.36 | — | CLASS A COM | 23834J102 |
| — | BLACKROCK RES & COMMODITIES | 22,099 | $192 | 0.0% | $10.54 | — | SHS | 09257A108 |
| BLFY | BLUE FOUNDRY BANCORP | 17,065 | $190 | 0.0% | $12.35 | -5.4% | COM | 09549B104 |
| PSO | PEARSON PLC | 19,993 | $190 | 0.0% | $9.64 | — | SPONSORED ADR | 705015105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,044 | $190 | 0.0% | $6.60 | — | SPONSORED ADR | 86562M209 |
| SG | SWEETGREEN INC | 10,277 | $189 | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| HBNC | HORIZON BANCORP INC | 10,515 | $188 | 0.0% | $18.24 | +3.1% | COM | 440407104 |
| MYPS | PLAYSTUDIOS INC | 55,100 | $188 | 0.0% | $7.62 | -50.0% | CLASS A COM | 72815G108 |
| — | POSHMARK INC | 11,833 | $186 | 0.0% | $23.33 | — | COM CL A | 73739W104 |
| BLNK | BLINK CHARGING CO | 10,344 | $185 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| IHRT | IHEARTMEDIA INC | 25,000 | $183 | 0.0% | $23.62 | -63.4% | COM CL A | 45174J509 |
| — | FIRST TR SR FLTG RATE INCOME | 18,240 | $182 | 0.0% | $9.95 | — | COM | 33733U108 |
| — | CANO HEALTH INC | 20,756 | $180 | 0.0% | $6.49 | — | COM CL A | 13781Y103 |
| — | HUDSON PAC PPTYS INC | 16,885 | $180 | 0.0% | $24.49 | — | COM | 444097109 |
| — | SCIPLAY CORPORATION | 15,100 | $177 | 0.0% | $13.97 | — | CL A | 809087109 |
| XPMQX | PIMCO MUN INCOME FD III | 22,994 | $177 | 0.0% | $10.91 | — | COM | 72201A103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,548 | $175 | 0.0% | $44.42 | — | NY REGIS SHS NEW | 500472303 |
| — | ETF MANAGERS TR | 38,080 | $175 | 0.0% | $22.02 | — | ETFMG ALTR HRVST | 26924G508 |
| INN | SUMMIT HOTEL PPTYS INC | 25,495 | $174 | 0.0% | $9.19 | — | COM | 866082100 |
| EDIT | EDITAS MEDICINE INC | 14,341 | $174 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | BLACKROCK LTD DURATION INCOM | 14,446 | $174 | 0.0% | $12.04 | — | COM SHS | 09249W101 |
| SMH | VANECK ETF TRUST | 2,102 | $173 | 0.0% | $250.90 | — | Put | 92189F676 |
| — | FIRST TR INTER DURATN PFD & | 10,454 | $173 | 0.0% | $21.60 | — | COM | 33718W103 |
| SHW | SHERWIN WILLIAMS CO | 170 | $172 | 0.0% | $257.18 | -10.7% | Put | 824348106 |
| FUBO | FUBOTV INC | 47,968 | $171 | 0.0% | $16.83 | -78.7% | COM | 35953D104 |
| SFL | SFL CORPORATION LTD | 18,833 | $171 | 0.0% | $9.74 | +4.0% | SHS | G7738W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,436 | $169 | 0.0% | $15.61 | -19.0% | COM CL A | 88331L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,132 | $167 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| FPI | FARMLAND PARTNERS INC | 13,217 | $167 | 0.0% | $13.91 | — | COM | 31154R109 |
| OMER | OMEROS CORP | 52,789 | $167 | 0.0% | $11.36 | -59.2% | COM | 682143102 |
| ORANY | ORANGE | 18,416 | $166 | 0.0% | $10.56 | — | SPONSORED ADR | 684060106 |
| — | XL FLEET CORP | 185,036 | $164 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| IMAX | IMAX CORP | 11,633 | $164 | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| CLOU | GLOBAL X FDS | 10,243 | $163 | 0.0% | $25.41 | — | CLOUD COMPUTNG | 37954Y442 |
| MNDO | MIND C T I LTD | 77,287 | $162 | 0.0% | $3.16 | -25.4% | ORD | M70240102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,675 | $162 | 0.0% | $14.23 | — | COM | 6706ER101 |
| PLG | PLATINUM GROUP METALS LTD | 99,505 | $160 | 0.0% | $4.27 | -65.0% | COM | 72765Q882 |
| ICCC | IMMUCELL CORP | 21,354 | $160 | 0.0% | $6.19 | +32.0% | COM PAR | 452525306 |
| — | SPROTT FOCUS TR INC | 23,296 | $159 | 0.0% | $6.89 | — | COM | 85208J109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,163 | $159 | 0.0% | $13.07 | — | SH BEN INT | 67062F100 |
| — | TRICON RESIDENTIAL INC | 18,422 | $159 | 0.0% | $9.44 | — | COM NPV | 89612W102 |
| — | DUFF & PHELPS UTLITY AND INF | 12,430 | $159 | 0.0% | $14.17 | — | COM | 26433C105 |
| — | VEON LTD | 486,616 | $156 | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| — | PIONEER NAT RES CO | 24 | $156 | 0.0% | $142.41 | — | Put | 723787107 |
| FBP | FIRST BANCORP P R | 11,711 | $155 | 0.0% | $10.70 | +20.9% | COM NEW | 318672706 |
| — | LEO HLDGS CORP II | 15,454 | $155 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| LEN | LENNAR CORP | 114 | $152 | 0.0% | $70.70 | +4.7% | Put | 526057104 |
| HLLY | HOLLEY INC | 37,448 | $152 | 0.0% | $9.95 | -24.8% | COM | 43538H103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,305 | $152 | 0.0% | $1.13 | 0.0% | COM | 03843E104 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $152 | 0.0% | $17.04 | — | COM | 76881Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,538 | $151 | 0.0% | $11.15 | — | SP ADR NON VTG | 71654V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,422 | $151 | 0.0% | $7.04 | — | SPONSORED ADS | 00215W100 |
| AXP | AMERICAN EXPRESS CO | 100 | $151 | 0.0% | $114.46 | +26.6% | Put | 025816109 |
| ARBE | ARBE ROBOTICS LTD | 25,000 | $150 | 0.0% | $6.80 | -9.0% | ORDINARY SHARES | M1R95N100 |
| SWIM | LATHAM GROUP INC | 44,457 | $150 | 0.0% | $13.89 | -58.9% | COM | 51819L107 |
| — | YAMANA GOLD INC | 33,117 | $149 | 0.0% | $4.33 | — | COM | 98462Y100 |
| — | DWS MUN INCOME TR | 17,841 | $147 | 0.0% | $8.94 | — | COM | 233368109 |
| EMBJ | EMBRAER S.A. | 17,286 | $146 | 0.0% | $8.44 | — | SPONSORED ADS | 29082A107 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,471 | $146 | 0.0% | $22.29 | — | SPONSORED ADR | 035128206 |
| — | FIRST EAGLE ALTR CAP BDC INC | 50,835 | $146 | 0.0% | $3.96 | — | COM | 26943B100 |
| DNN | DENISON MINES CORP | 122,089 | $146 | 0.0% | $1.18 | +0.6% | COM | 248356107 |
| ASTS | AST SPACEMOBILE INC | 20,205 | $146 | 0.0% | $8.21 | +7.2% | COM CL A | 00217D100 |
| — | INVESCO VALUE MUN INCOME TR | 12,574 | $145 | 0.0% | $14.43 | — | COM | 46132P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,875 | $144 | 0.0% | $14.94 | -68.3% | COM | 683712103 |
| — | KKR INCOME OPPORTUNITIES FD | 12,406 | $143 | 0.0% | $15.26 | — | COM | 48249T106 |
| FTCHQ | FARFETCH LTD | 19,165 | $143 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| HD | HOME DEPOT INC | 51 | $142 | 0.0% | $154.29 | +75.4% | Put | 437076102 |
| PL | PLANET LABS PBC | 26,055 | $142 | 0.0% | $7.37 | -25.1% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,959 | $141 | 0.0% | $8.18 | — | CL A SHS | 37611X100 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,967 | $141 | 0.0% | $3.53 | — | SPONSORED ADR | 20440T300 |
| EDAP | EDAP TMS S A | 17,058 | $141 | 0.0% | $7.24 | — | SPONSORED ADR | 268311107 |
| — | BLUE WHALE ACQUISITION CORP | 14,593 | $140 | 0.0% | $9.64 | — | CLASS A ORD SHS | G1330M103 |
| NGL | NGL ENERGY PARTNERS LP | 108,372 | $140 | 0.0% | $6.41 | — | COM UNIT REPST | 62913M107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,585 | $140 | 0.0% | $13.23 | — | COM BEN SHS | 69355M107 |
| STKL | SUNOPTA INC | 15,128 | $140 | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| OSPN | ONESPAN INC | 15,929 | $140 | 0.0% | $16.41 | -36.3% | COM | 68287N100 |
| CNTX | CONTEXT THERAPEUTICS INC | 125,852 | $140 | 0.0% | $1.87 | -3.9% | COM | 21077P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 476 | $139 | 0.0% | $22.22 | -40.7% | Put | G66721104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 34,143 | $139 | 0.0% | $5.74 | -30.0% | COM | 266042407 |
| — | SHARPS TECHNOLOGY INC | 120,800 | $138 | 0.0% | $0.96 | — | COMMON STOCK | 82003F101 |
| ADT | ADT INC DEL | 18,507 | $138 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| MEC | MAYVILLE ENGR CO INC | 21,170 | $137 | 0.0% | $7.19 | 0.0% | COM | 578605107 |
| FTI | TECHNIPFMC PLC | 16,063 | $136 | 0.0% | $6.19 | +25.0% | COM | G87110105 |
| — | WHEELS UP EXPERIENCE INC | 118,721 | $135 | 0.0% | $6.14 | — | COM CL A | 96328L106 |
| IMVT | IMMUNOVANT INC | 24,247 | $135 | 0.0% | $8.26 | -40.8% | COM | 45258J102 |
| HIMS | HIMS & HERS HEALTH INC | 23,925 | $133 | 0.0% | $8.20 | -26.6% | COM CL A | 433000106 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $132 | 0.0% | $145.91 | — | Put | 01609W102 |
| — | ATAI LIFE SCIENCES NV | 40,414 | $132 | 0.0% | $3.27 | — | SHS | N0731H103 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,360 | $132 | 0.0% | $8.59 | — | COM | 09255P107 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $130 | 0.0% | $5.42 | +54.7% | COM | 45685K102 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,234 | $129 | 0.0% | $13.41 | — | COM SHS BEN IN | 09257R101 |
| — | NORTHERN GENESIS ACQU CORP I | 13,100 | $129 | 0.0% | $9.73 | — | COM | 66516W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,466 | $128 | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 400 | $128 | 0.0% | $18.91 | -30.6% | Put | 55933J203 |
| ZVOI | ZOVIO INC | 907,026 | $128 | 0.0% | $1.39 | -64.4% | COM | 98979V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,372 | $127 | 0.0% | $4.80 | +37.1% | SHS CLASS -A - | G0457F107 |
| — | GLOBAL X FDS | 11,275 | $126 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,763 | $125 | 0.0% | $10.64 | — | COM | 18913Y103 |
| EFC | ELLINGTON FINANCIAL INC | 10,937 | $125 | 0.0% | $14.64 | — | COM | 28852N109 |
| — | RENESOLA LTD | 24,849 | $125 | 0.0% | $5.02 | — | SPONSORED ADS | 75971T301 |
| SOXL | DIREXION SHS ETF TR | 14,110 | $124 | 0.0% | $11.43 | — | DLY SCOND 3XBU | 25459W458 |
| UG | UNITED GUARDIAN INC | 11,000 | $124 | 0.0% | $14.61 | +0.3% | COM | 910571108 |
| FRST | PRIMIS FINANCIAL CORP | 10,197 | $124 | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| — | EATON VANCE MUNI INCOME TRUS | 12,424 | $122 | 0.0% | $11.75 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,016 | $122 | 0.0% | $9.83 | — | COM | 09251A104 |
| TV | GRUPO TELEVISA S A B | 22,236 | $121 | 0.0% | $8.56 | — | SPON ADR REP ORD | 40049J206 |
| UAA | UNDER ARMOUR INC | 18,909 | $121 | 0.0% | $18.69 | -53.2% | CL A | 904311107 |
| RXST | RXSIGHT INC | 10,015 | $120 | 0.0% | $13.73 | 0.0% | COM | 78349D107 |
| — | WESTERN ASSET EMERGING MKTS | 15,017 | $120 | 0.0% | $7.99 | — | COM | 95766A101 |
| FDX | FEDEX CORP | 250 | $119 | 0.0% | $206.25 | -5.1% | Put | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,457 | $119 | 0.0% | $46.38 | +5.9% | CL A | 499049104 |
| CAR | AVIS BUDGET GROUP | 799 | $117 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,889 | $117 | 0.0% | $15.96 | — | COM | 92840R101 |
| — | GABELLI HLTHCARE & WELLNESS | 12,487 | $117 | 0.0% | $9.37 | — | SHS | 36246K103 |
| LWLG | LIGHTWAVE LOGIC INC | 16,000 | $117 | 0.0% | $9.56 | -1.9% | COM | 532275104 |
| — | P3 HEALTH PARTNERS INC | 25,201 | $116 | 0.0% | $7.06 | — | COM CL A | 744413105 |
| — | INVESCO MUN OPPORTUNITY TR | 12,528 | $115 | 0.0% | $9.18 | — | COM | 46132C107 |
| SRTA | BLADE AIR MOBILITY INC | 28,949 | $115 | 0.0% | $9.67 | -46.9% | CL A COM | 092667104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,702 | $114 | 0.0% | $11.53 | — | COM | 69346J106 |
| — | STEELCASE INC | 17,444 | $114 | 0.0% | $13.89 | — | CL A | 858155203 |
| CAR | AVIS BUDGET GROUP | 100 | $114 | 0.0% | $156.17 | 0.0% | Put | 053774105 |
| — | PARTY CITY HOLDCO INC | 70,910 | $114 | 0.0% | $6.49 | — | COM | 702149105 |
| — | STREAMLINE HEALTH SOLUTIONS | 95,050 | $113 | 0.0% | $1.41 | — | COM | 86323X106 |
| — | BLACKROCK ENERGY & RES TR | 10,575 | $113 | 0.0% | $10.80 | — | COM | 09250U101 |
| — | GLOBAL X FDS | 10,053 | $113 | 0.0% | $19.10 | — | GBL X HYDROGEN | 37954Y152 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,300 | $112 | 0.0% | $9.07 | — | SPONSORED ADS A | 92763W103 |
| — | GABELLI UTIL TR | 16,398 | $111 | 0.0% | $6.77 | — | COM | 36240A101 |
| GENI | GENIUS SPORTS LIMITED | 30,300 | $111 | 0.0% | $13.48 | -73.3% | SHARES CL A | G3934V109 |
| — | OPTINOSE INC | 30,235 | $111 | 0.0% | $3.67 | — | COM | 68404V100 |
| BVS | BIOVENTUS INC | 15,820 | $111 | 0.0% | $13.89 | -43.6% | COM CL A | 09075A108 |
| ICL | ICL GROUP LTD | 13,562 | $110 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,451 | $110 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | TELLURIAN INC NEW | 1,420 | $107 | 0.0% | $3.48 | — | Put | 87968A104 |
| — | WORKHORSE GROUP INC | 37,563 | $106 | 0.0% | $4.69 | — | COM NEW | 98138J206 |
| — | PROVENTION BIO INC | 23,615 | $106 | 0.0% | $7.35 | — | COM | 74374N102 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,511 | $105 | 0.0% | $9.72 | — | CL A SHS | G91595101 |
| SABR | SABRE CORP | 20,429 | $105 | 0.0% | $13.35 | -50.1% | COM | 78573M104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,937 | $105 | 0.0% | $5.49 | — | COM SH BEN INT | 36465A109 |
| EVGO | EVGO INC | 13,139 | $105 | 0.0% | $10.85 | -19.7% | CL A COM | 30052F100 |
| — | WALKME LTD | 12,189 | $104 | 0.0% | $13.99 | — | ORD SHS | M97628107 |
| OXY | OCCIDENTAL PETE CORP | 130 | $104 | 0.0% | $41.09 | +47.7% | Put | 674599105 |
| TRX | TRX GOLD CORPORATION | 263,500 | $103 | 0.0% | $0.33 | +31.2% | COM | 87283P109 |
| — | ROYCE MICRO-CAP TR INC | 13,000 | $103 | 0.0% | $7.92 | — | COM | 780915104 |
| MRCC | MONROE CAP CORP | 14,155 | $103 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| — | BALLANTYNE STRONG INC | 49,487 | $102 | 0.0% | $2.61 | — | COM | 058516105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,884 | $102 | 0.0% | $3.94 | +29.6% | COM NEW | 14070B309 |
| — | DESKTOP METAL INC | 38,015 | $100 | 0.0% | $6.62 | — | COM CL A | 25058X105 |
| BCAB | BIOATLA INC | 13,000 | $100 | 0.0% | $3.18 | +105.7% | COM | 09077B104 |
| LTCH | LATCH INC | 102,953 | $99 | 0.0% | $7.03 | — | COM | 51818V106 |
| TGTX | TG THERAPEUTICS INC | 16,528 | $98 | 0.0% | $14.41 | -54.5% | COM | 88322Q108 |
| MNKD | MANNKIND CORP | 32,267 | $97 | 0.0% | $3.60 | +4.8% | COM NEW | 56400P706 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100,435 | $97 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 350 | $97 | 0.0% | $46.38 | +5.9% | Put | 499049104 |
| — | INVESCO EXCHANGE TRADED FD T | 25,890 | $97 | 0.0% | $4.58 | — | DYNMC OIL GAS | 46137V670 |
| RES | RPC INC | 13,695 | $96 | 0.0% | $4.76 | +39.7% | COM | 749660106 |
| WULF | TERAWULF INC | 76,095 | $95 | 0.0% | $23.33 | -94.0% | COM | 88080T104 |
| — | BLACKROCK INNOVATION AND GRW | 13,252 | $95 | 0.0% | $7.17 | — | SHS BEN INT | 09260Q108 |
| EOG | EOG RES INC | 26 | $95 | 0.0% | $68.93 | +41.7% | Put | 26875P101 |
| MVIS | MICROVISION INC DEL | 25,748 | $93 | 0.0% | $9.23 | -48.9% | COM NEW | 594960304 |
| JOBY | JOBY AVIATION INC | 2,700 | $93 | 0.0% | $5.48 | 0.0% | Put | G65163100 |
| — | CHIMERA INVT CORP | 17,688 | $93 | 0.0% | $10.02 | — | COM NEW | 16934Q208 |
| — | GENIUS BRANDS INTL INC | 152,238 | $92 | 0.0% | $1.20 | — | COM | 37229T301 |
| — | LIBERTY ALL STAR EQUITY FD | 16,345 | $91 | 0.0% | $7.97 | — | SH BEN INT | 530158104 |
| RIOT | RIOT BLOCKCHAIN INC | 13,015 | $90 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| DAPP | VANECK ETF TRUST | 18,384 | $90 | 0.0% | $4.25 | — | DIGI TRANSFRM | 92189H821 |
| OCUL | OCULAR THERAPEUTIX INC | 21,768 | $90 | 0.0% | $11.25 | -55.2% | COM | 67576A100 |
| SLVP | ISHARES INC | 10,019 | $89 | 0.0% | $15.48 | — | MSCI GLB SLV&MTL | 464286327 |
| RSI | RUSH STREET INTERACTIVE INC | 24,448 | $89 | 0.0% | $13.97 | -62.2% | COM | 782011100 |
| — | CORE SCIENTIFIC INC | 69,006 | $89 | 0.0% | $1.41 | — | COMMON STOCK | 21873J108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 64,634 | $89 | 0.0% | $2.56 | -40.9% | COM | 18453H106 |
| HL | HECLA MNG CO | 21,927 | $88 | 0.0% | $6.52 | -38.7% | COM | 422704106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 38,400 | $86 | 0.0% | $3.90 | -36.5% | COM | 759910102 |
| FIP | FTAI INFRASTRUCTURE INC | 36,095 | $86 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | SWEDISH EXPT CR CORP | 11,054 | $86 | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | HUT 8 MNG CORP | 47,723 | $85 | 0.0% | $6.93 | — | COM | 44812T102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,047 | $85 | 0.0% | $10.14 | -26.2% | COM | 058586108 |
| — | PARATEK PHARMACEUTICALS INC | 33,000 | $85 | 0.0% | $3.84 | — | COM | 699374302 |
| BBD | BANCO BRADESCO S A | 23,598 | $84 | 0.0% | $4.78 | — | SP ADR PFD NEW | 059460303 |
| DB | DEUTSCHE BANK A G | 11,379 | $84 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| PR | PERMIAN RESOURCES CORP | 12,252 | $84 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,022 | $84 | 0.0% | $8.21 | — | COM | 05588W108 |
| — | LIQTECH INTL INC | 220,444 | $84 | 0.0% | $3.41 | — | COM | 53632A201 |
| PYPL | PAYPAL HLDGS INC | 42 | $83 | 0.0% | $119.93 | -26.2% | Put | 70450Y103 |
| — | SERES THERAPEUTICS INC | 13,000 | $83 | 0.0% | $6.38 | — | COM | 81750R102 |
| VIV | TELEFONICA BRASIL SA | 10,788 | $82 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| — | PRECISION BIOSCIENCES INC | 62,400 | $81 | 0.0% | $1.86 | — | COM | 74019P108 |
| — | AMARIN CORP PLC | 77,284 | $81 | 0.0% | $3.93 | — | SPONS ADR NEW | 023111206 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,185 | $81 | 0.0% | $11.26 | -44.3% | COM | 184499101 |
| BMO | BANK MONTREAL QUE | 300 | $81 | 0.0% | $73.88 | +13.3% | Put | 063671101 |
| GNW | GENWORTH FINL INC | 22,265 | $80 | 0.0% | $3.90 | +3.4% | COM CL A | 37247D106 |
| — | OLO INC | 10,135 | $80 | 0.0% | $24.13 | — | CL A | 68134L109 |
| SMRT | SMARTRENT INC | 35,000 | $79 | 0.0% | $7.20 | -45.2% | COM CL A | 83193G107 |
| TRTX | TPG RE FIN TR INC | 11,304 | $79 | 0.0% | $6.99 | — | COM | 87266M107 |
| — | ECOARK HLDGS INC | 60,514 | $78 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| PENN | PENN ENTERTAINMENT INC | 185 | $78 | 0.0% | $43.65 | -26.0% | Put | 707569109 |
| LIANY | LIANBIO | 39,000 | $78 | 0.0% | $2.06 | — | SPONSORED ADS | 53000N108 |
| — | SENSEI BIOTHERAPEUTICS INC | 50,229 | $78 | 0.0% | $2.31 | — | COM | 81728A108 |
| NVDA | NVIDIA CORPORATION | 218 | $78 | 0.0% | $17.90 | -11.8% | Put | 67066G104 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 47,600 | $77 | 0.0% | $2.39 | 0.0% | COM | 20037C108 |
| — | QURATE RETAIL INC | 38,743 | $77 | 0.0% | $7.92 | — | COM SER A | 74915M100 |
| — | ALLBIRDS INC | 24,602 | $76 | 0.0% | $10.82 | — | COM CL A | 01675A109 |
| — | NEW YORK CITY REIT INC | 23,076 | $76 | 0.0% | $8.00 | — | COM | 649439205 |
| LNWO | LIGHT & WONDER INC | 125 | $75 | 0.0% | $21.75 | +127.2% | Put | 80874P109 |
| — | AVAYA HLDGS CORP | 46,505 | $74 | 0.0% | $7.58 | — | COM | 05351X101 |
| DIS | DISNEY WALT CO | 262 | $74 | 0.0% | $168.90 | -38.1% | Put | 254687106 |
| CDE | COEUR MNG INC | 21,736 | $73 | 0.0% | $6.82 | -56.5% | COM NEW | 192108504 |
| SRNE | SORRENTO THERAPEUTICS INC | 46,012 | $72 | 0.0% | $5.40 | -58.0% | COM NEW | 83587F202 |
| ARKK | ARK ETF TR | 103 | $72 | 0.0% | $70.70 | — | Put | 00214Q104 |
| — | ASSERTIO HOLDINGS INC | 30,949 | $71 | 0.0% | $1.52 | — | COM NEW | 04546C205 |
| — | EDGIO INC | 25,118 | $70 | 0.0% | $2.30 | — | COM | 53261M104 |
| FLWS | 1 800 FLOWERS COM INC | 11,143 | $70 | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| EWW | ISHARES INC | 300 | $70 | 0.0% | $44.60 | — | Put | 464286822 |
| KGC | KINROSS GOLD CORP | 18,081 | $69 | 0.0% | $5.65 | -39.9% | COM | 496902404 |
| — | ALAUNOS THERAPEUTICS INC | 40,275 | $69 | 0.0% | $3.61 | — | COM | 98973P101 |
| EXK | ENDEAVOUR SILVER CORP | 22,335 | $68 | 0.0% | $4.44 | -28.7% | COM | 29258Y103 |
| — | NEKTAR THERAPEUTICS | 21,270 | $68 | 0.0% | $3.54 | — | COM | 640268108 |
| COST | COSTCO WHSL CORP NEW | 50 | $68 | 0.0% | $210.40 | +136.7% | Put | 22160K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,049 | $67 | 0.0% | $6.10 | — | SPONSORED ADS | 48138M105 |
| — | GRITSTONE BIO INC | 26,340 | $67 | 0.0% | $4.78 | — | COM | 39868T105 |
| V | VISA INC | 100 | $66 | 0.0% | $205.92 | -3.7% | Put | 92826C839 |
| BLND | BLEND LABS INC | 29,516 | $66 | 0.0% | $8.06 | -64.8% | CL A | 09352U108 |
| REAL | THE REALREAL INC | 43,837 | $66 | 0.0% | $4.35 | -44.5% | COM | 88339P101 |
| — | FUELCELL ENERGY INC | 19,175 | $65 | 0.0% | $8.08 | — | COM | 35952H601 |
| CCJ | CAMECO CORP | 422 | $65 | 0.0% | $22.06 | +14.9% | Put | 13321L108 |
| FNGR | FINGERMOTION INC | 18,907 | $64 | 0.0% | $4.25 | -74.3% | COM | 31788K108 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,253 | $64 | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| — | DESPEGAR COM CORP | 10,787 | $62 | 0.0% | $12.55 | — | ORD SHS | G27358103 |
| BB | BLACKBERRY LTD | 13,463 | $61 | 0.0% | $8.69 | -31.2% | COM | 09228F103 |
| CRON | CRONOS GROUP INC | 21,807 | $61 | 0.0% | $8.68 | -64.5% | COM | 22717L101 |
| UBS | UBS GROUP AG | 550 | $61 | 0.0% | $15.49 | +3.4% | Put | H42097107 |
| PBI | PITNEY BOWES INC | 25,714 | $61 | 0.0% | $3.88 | -17.2% | COM | 724479100 |
| — | OUSTER INC | 63,740 | $60 | 0.0% | $5.25 | — | COM | 68989M103 |
| — | INOVIO PHARMACEUTICALS INC | 35,274 | $60 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| CRESY | CRESUD S A C I F Y A | 11,125 | $60 | 0.0% | $5.30 | — | SPONSORED ADR | 226406106 |
| TGB | TASEKO MINES LTD | 52,196 | $59 | 0.0% | $1.42 | -23.6% | COM | 876511106 |
| — | VBI VACCINES INC CDA | 83,937 | $58 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,219 | $58 | 0.0% | $5.32 | — | COM | 94987C103 |
| — | KATAPULT HOLDINGS INC | 59,292 | $58 | 0.0% | $3.65 | — | COM | 485859102 |
| UA | UNDER ARMOUR INC | 10,083 | $58 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| — | BLACKROCK ENHANCED INTL DIV | 12,983 | $58 | 0.0% | $6.14 | — | COM BENE INTER | 092524107 |
| RBBN | RIBBON COMMUNICATIONS INC | 26,567 | $58 | 0.0% | $5.54 | -42.8% | COM | 762544104 |
| NWG | NATWEST GROUP PLC | 11,279 | $57 | 0.0% | $5.05 | — | SPONS ADR | 639057207 |
| RWT | REDWOOD TR INC | 10,029 | $57 | 0.0% | $5.68 | — | COM | 758075402 |
| UMC | UNITED MICROELECTRONICS CORP | 10,195 | $57 | 0.0% | $11.64 | — | SPON ADR NEW | 910873405 |
| — | CREDIT SUISSE GROUP | 14,653 | $56 | 0.0% | $7.87 | — | SPONSORED ADR | 225401108 |
| WU | WESTERN UN CO | 200 | $56 | 0.0% | $20.51 | — | Put | 959802109 |
| — | HALL OF FAME RESORT & ENTMT | 100,200 | $55 | 0.0% | $0.59 | — | COM | 40619L102 |
| FINV | FINVOLUTION GROUP | 12,511 | $54 | 0.0% | $8.08 | — | SPONSORED ADS | 31810T101 |
| — | ACCELERATE DIAGNOSTICS INC | 35,740 | $54 | 0.0% | $4.45 | — | COM | 00430H102 |
| SVC | SERVICE PPTYS TR | 10,302 | $54 | 0.0% | $5.24 | — | COM SH BEN INT | 81761L102 |
| CRMD | CORMEDIX INC | 19,138 | $54 | 0.0% | $5.86 | -29.0% | COM | 21900C308 |
| ADMA | ADMA BIOLOGICS INC | 21,623 | $53 | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| XLF | SELECT SECTOR SPDR TR | 580 | $52 | 0.0% | $30.35 | — | Put | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 230 | $52 | 0.0% | $41.89 | +10.0% | Put | 61174X109 |
| OPK | OPKO HEALTH INC | 26,662 | $52 | 0.0% | $2.98 | -20.8% | COM | 68375N103 |
| — | WESTERN ASSET HIGH INCOME OP | 14,108 | $52 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | PASSAGE BIO INC | 52,157 | $51 | 0.0% | $6.77 | — | COM | 702712100 |
| AIOT | POWERFLEET INC | 16,600 | $51 | 0.0% | $6.02 | -52.1% | COM | 73931J109 |
| NEPH | NEPHROS INC | 55,710 | $51 | 0.0% | $8.42 | -83.2% | COM | 640671400 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,390 | $51 | 0.0% | $4.91 | — | COM | 529900102 |
| CIA | CITIZENS INC | 15,000 | $50 | 0.0% | $3.61 | +5.3% | CL A | 174740100 |
| — | KRONOS BIO INC | 15,000 | $50 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | DADA NEXUS LTD | 10,681 | $50 | 0.0% | $9.08 | — | ADS | 23344D108 |
| BTG | B2GOLD CORP | 15,804 | $50 | 0.0% | $3.61 | -20.8% | COM | 11777Q209 |
| OKTA | OKTA INC | 157 | $50 | 0.0% | $146.29 | -41.2% | Put | 679295105 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,854 | $50 | 0.0% | $5.69 | — | COM | 92838X102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| III | INFORMATION SVCS GROUP INC | 10,199 | $49 | 0.0% | $3.88 | +39.4% | COM | 45675Y104 |
| — | EMCORE CORP | 28,262 | $47 | 0.0% | $5.45 | — | COM NEW | 290846203 |
| TELFY | TELEFONICA S A | 14,292 | $46 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,318 | $46 | 0.0% | $4.78 | — | SPON ADS | 88034P109 |
| SAVA | CASSAVA SCIENCES INC | 20 | $45 | 0.0% | $27.01 | 0.0% | Put | 14817C107 |
| — | GOHEALTH INC | 124,000 | $45 | 0.0% | $0.63 | — | COM CL A | 38046W105 |
| DMTKQ | DERMTECH INC | 11,537 | $45 | 0.0% | $3.90 | — | COM | 24984K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 15,974 | $45 | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | CHIMERIX INC | 23,009 | $45 | 0.0% | $6.30 | — | COM | 16934W106 |
| GLD | SPDR GOLD TR | 69 | $45 | 0.0% | $156.82 | — | Put | 78463V107 |
| — | PAYSAFE LIMITED | 34,325 | $44 | 0.0% | $3.40 | — | ORD | G6964L107 |
| — | MAVERIX METALS INC | 13,000 | $44 | 0.0% | $4.50 | — | COM NEW | 57776F405 |
| GRWG | GROWGENERATION CORP | 13,084 | $44 | 0.0% | $17.43 | -73.5% | COM | 39986L109 |
| — | ORGANIGRAM HLDGS INC | 49,270 | $43 | 0.0% | $1.82 | — | COM | 68620P101 |
| — | NAUTILUS INC | 25,759 | $42 | 0.0% | $10.90 | — | COM | 63910B102 |
| SHEL | SHELL PLC | 33 | $42 | 0.0% | $54.20 | — | Put | 780259305 |
| — | ATARA BIOTHERAPEUTICS INC | 10,600 | $42 | 0.0% | $3.96 | — | COM | 046513107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,675 | $42 | 0.0% | $3.93 | — | COM | 92766K106 |
| — | REWALK ROBOTICS LTD | 46,000 | $41 | 0.0% | $1.55 | — | SHS | M8216Q200 |
| — | SINGULARITY FUTURE TECH LTD | 16,000 | $41 | 0.0% | $3.19 | — | COM NEW | 82935V208 |
| SHAK | SHAKE SHACK INC | 100 | $41 | 0.0% | $70.55 | -32.0% | Put | 819047101 |
| NMR | NOMURA HLDGS INC | 12,436 | $41 | 0.0% | $3.55 | — | SPONSORED ADR | 65535H208 |
| WD | WALKER & DUNLOP INC | 45 | $41 | 0.0% | $86.47 | +6.5% | Put | 93148P102 |
| — | LORDSTOWN MOTORS CORP | 22,037 | $40 | 0.0% | $10.51 | — | COM CL A | 54405Q100 |
| — | NEW MTN FIN CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BLACKROCK CAP INVT CORP | 12,074 | $40 | 0.0% | $3.31 | — | COM | 092533108 |
| GRAB | GRAB HOLDINGS LIMITED | 15,144 | $40 | 0.0% | $10.13 | -70.1% | CLASS A ORD | G4124C109 |
| MAPS | WM TECHNOLOGY INC | 23,924 | $39 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| NSPR | INSPIREMD INC | 26,762 | $39 | 0.0% | $4.06 | -55.1% | COM | 45779A846 |
| — | BIOTRICITY INC | 47,220 | $38 | 0.0% | $2.93 | — | COM | 09074H104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,416 | $37 | 0.0% | $1.99 | -26.4% | COM | 53566P109 |
| — | SEELOS THERAPEUTICS INC | 36,074 | $37 | 0.0% | $1.33 | — | COM | 81577F109 |
| — | VELODYNE LIDAR INC | 41,207 | $37 | 0.0% | $0.90 | — | COM | 92259F101 |
| PG | PROCTER AND GAMBLE CO | 30 | $37 | 0.0% | $89.87 | +45.3% | Put | 742718109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $37 | 0.0% | $2.19 | +21.4% | Put | G65773106 |
| — | SENSEONICS HLDGS INC | 27,138 | $36 | 0.0% | $2.15 | — | COM | 81727U105 |
| — | FORTRESS BIOTECH INC | 42,700 | $36 | 0.0% | $2.51 | — | COM | 34960Q109 |
| — | VROOM INC | 32,110 | $36 | 0.0% | $1.27 | — | COM | 92918V109 |
| MMM | 3M CO | 20 | $35 | 0.0% | $106.29 | -9.3% | Put | 88579Y101 |
| — | NEW YORK MTG TR INC | 14,697 | $35 | 0.0% | $4.43 | — | COM PAR $.02 | 649604501 |
| — | FORTUNA SILVER MINES INC | 13,323 | $34 | 0.0% | $3.24 | — | COM | 349915108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,000 | $34 | 0.0% | $3.27 | -20.2% | COM CL A | 30049H102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,056 | $34 | 0.0% | $3.98 | — | UNIT L P INT | 573331105 |
| DECK | DECKERS OUTDOOR CORP | 60 | $33 | 0.0% | $35.83 | +45.3% | Put | 243537107 |
| — | PHUNWARE INC | 27,930 | $33 | 0.0% | $1.78 | — | COM | 71948P100 |
| REKR | REKOR SYSTEMS INC | 30,731 | $32 | 0.0% | $5.35 | -71.6% | COM | 759419104 |
| GERN | GERON CORP | 14,035 | $32 | 0.0% | $1.21 | +85.7% | COM | 374163103 |
| — | UNITED STATES STL CORP NEW | 70 | $31 | 0.0% | $12.90 | — | Put | 912909108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,027 | $31 | 0.0% | $2.54 | — | COM NEW | 03842K200 |
| — | AMYRIS INC | 11,231 | $31 | 0.0% | $13.72 | — | COM NEW | 03236M200 |
| AUR | AURORA INNOVATION INC | 14,315 | $30 | 0.0% | $5.76 | -57.0% | CLASS A COM | 051774107 |
| BAC | BK OF AMERICA CORP | 90 | $30 | 0.0% | $26.73 | +14.4% | Put | 060505104 |
| — | MFS INTER INCOME TR | 10,800 | $30 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | SKILLZ INC | 29,899 | $30 | 0.0% | $7.86 | — | COM | 83067L109 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $30 | 0.0% | $262.09 | +88.9% | Put | 91324P102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 38,000 | $30 | 0.0% | $0.97 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TWITTER INC | 95 | $29 | 0.0% | $37.40 | — | Put | 90184L102 |
| LNTH | LANTHEUS HLDGS INC | 255 | $28 | 0.0% | $52.73 | +43.6% | Put | 516544103 |
| — | COMSTOCK INC | 67,183 | $28 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| — | IN8BIO INC | 14,164 | $28 | 0.0% | $1.98 | — | COM | 45674E109 |
| NEWP | NEW PAC METALS CORP | 12,866 | $27 | 0.0% | $5.00 | -46.9% | COM | 64782A107 |
| — | GENIUS BRANDS INTL INC | 1,420 | $26 | 0.0% | $1.20 | — | Put | 37229T301 |
| — | PARAMOUNT GLOBAL | 601 | $26 | 0.0% | $39.66 | — | Put | 92556H206 |
| MCHX | MARCHEX INC | 15,708 | $26 | 0.0% | $3.23 | -40.4% | CL B | 56624R108 |
| — | DARE BIOSCIENCE INC | 26,035 | $26 | 0.0% | $1.34 | — | COM | 23666P101 |
| XHB | SPDR SER TR | 200 | $26 | 0.0% | $69.34 | — | Put | 78464A888 |
| — | FORGE GLOBAL HOLDINGS INC | 14,163 | $25 | 0.0% | $10.39 | — | COM | 34629L103 |
| SCYX | SCYNEXIS INC | 10,030 | $24 | 0.0% | $6.35 | -61.5% | COM NEW | 811292200 |
| IRIX | IRIDEX CORP | 10,000 | $24 | 0.0% | $2.58 | +6.0% | COM | 462684101 |
| HUYA | HUYA INC | 10,340 | $23 | 0.0% | $3.87 | — | ADS REP SHS A | 44852D108 |
| — | ARCADIA BIOSCIENCES INC | 42,736 | $23 | 0.0% | $2.71 | — | COM NEW | 039014204 |
| RY | ROYAL BK CDA | 100 | $23 | 0.0% | $79.35 | +20.9% | Put | 780087102 |
| DOCU | DOCUSIGN INC | 24 | $23 | 0.0% | $131.42 | -52.3% | Put | 256163106 |
| CRDF | CARDIFF ONCOLOGY INC | 15,333 | $23 | 0.0% | $2.41 | 0.0% | COM | 14147L108 |
| — | VISTAGEN THERAPEUTICS INC | 157,273 | $23 | 0.0% | $2.05 | — | COM NEW | 92840H202 |
| XLK | SELECT SECTOR SPDR TR | 12 | $23 | 0.0% | $102.37 | — | Put | 81369Y803 |
| CGEN | COMPUGEN LTD | 37,400 | $23 | 0.0% | $8.79 | -83.9% | ORD | M25722105 |
| — | MINK THERAPEUTICS INC | 10,400 | $22 | 0.0% | $2.12 | — | COM | 603693102 |
| TCOM | TRIP COM GROUP LTD | 15 | $22 | 0.0% | $31.26 | — | Put | 89677Q107 |
| — | FINCH THERAPEUTICS GROUP INC | 14,131 | $22 | 0.0% | $13.44 | — | COM | 31773D101 |
| TALK | TALKSPACE INC | 20,004 | $21 | 0.0% | $1.47 | 0.0% | COM | 87427V103 |
| — | PROSHARES TR | 200 | $21 | 0.0% | $13.87 | — | Put | 74347B714 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $21 | 0.0% | $10.37 | — | COM CL A | 09263B108 |
| — | INSEEGO CORP | 10,515 | $21 | 0.0% | $6.50 | — | COM | 45782B104 |
| VRME | VERIFYME INC | 15,049 | $20 | 0.0% | $1.60 | 0.0% | COM NEW | 92346X206 |
| — | ORAGENICS INC | 89,309 | $20 | 0.0% | $0.35 | — | COM PAR | 684023302 |
| VAXX | VAXXINITY INC | 10,483 | $20 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| — | PLX PHARMA INC | 29,757 | $19 | 0.0% | $13.85 | — | COM | 72942A107 |
| BALL | BALL CORP | 10 | $19 | 0.0% | $72.28 | -19.0% | Put | 058498106 |
| PFE | PFIZER INC | 85 | $19 | 0.0% | $25.83 | +56.4% | Put | 717081103 |
| CMRE | COSTAMARE INC | 530 | $19 | 0.0% | $12.43 | -19.8% | Put | Y1771G102 |
| EFA | ISHARES TR | 16 | $18 | 0.0% | $68.57 | — | Put | 464287465 |
| PGEN | PRECIGEN INC | 1,000 | $18 | 0.0% | $3.33 | -36.7% | Put | 74017N105 |
| FCX | FREEPORT-MCMORAN INC | 37 | $18 | 0.0% | $19.71 | +41.5% | Put | 35671D857 |
| ENIC | ENEL CHILE S.A. | 11,495 | $17 | 0.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| — | VOLTA INC | 14,140 | $17 | 0.0% | $1.20 | — | COM CL A | 92873V102 |
| — | SOMALOGIC INC | 832 | $17 | 0.0% | $5.62 | — | Put | 83444K105 |
| — | CODIAK BIOSCIENCES INC | 20,328 | $16 | 0.0% | $11.11 | — | COM | 192010106 |
| TLT | ISHARES TR | 563 | $16 | 0.0% | $138.33 | — | Put | 464287432 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,024 | $16 | 0.0% | $5.59 | -93.0% | COM | 00972D105 |
| SPGI | S&P GLOBAL INC | 3 | $16 | 0.0% | $318.27 | +9.2% | Put | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $16 | 0.0% | $288.81 | +31.8% | Put | 539830109 |
| LDI | LOANDEPOT INC | 11,030 | $15 | 0.0% | $17.64 | -90.7% | COM CL A | 53946R106 |
| — | CONTEXTLOGIC INC | 22,758 | $15 | 0.0% | $1.79 | — | COM CL A | 21077C107 |
| REAX | THE REAL BROKERAGE INC | 10,565 | $15 | 0.0% | $1.94 | -13.7% | COM NEW | 75585H206 |
| BDX | BECTON DICKINSON & CO | 10 | $15 | 0.0% | $225.83 | +3.8% | Put | 075887109 |
| — | ATOSSA THERAPEUTICS INC | 20,100 | $15 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | ARRIVAL GROUP | 20,853 | $15 | 0.0% | $6.51 | — | SHS | L0423Q108 |
| — | AQUA METALS INC | 19,161 | $14 | 0.0% | $2.82 | — | COM | 03837J101 |
| XLY | SELECT SECTOR SPDR TR | 21 | $14 | 0.0% | $130.74 | — | Put | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 157 | $14 | 0.0% | $51.87 | — | Put | 81369Y506 |
| MELI | MERCADOLIBRE INC | 2 | $13 | 0.0% | $907.11 | -5.2% | Put | 58733R102 |
| WRAP | WRAP TECHNOLOGIES INC | 306 | $13 | 0.0% | $5.23 | -63.4% | Put | 98212N107 |
| — | VINCO VENTURES INC | 13,200 | $13 | 0.0% | $2.32 | — | COM | 927330100 |
| — | OCEANPAL INC | 38,020 | $12 | 0.0% | $0.51 | — | COMMON STOCK | Y6430L103 |
| — | ANGION BIOMEDICA CORP | 13,566 | $12 | 0.0% | $0.88 | — | COM | 03476J107 |
| SICPQ | SILVERGATE CAP CORP | 10 | $12 | 0.0% | $113.90 | -25.3% | Put | 82837P408 |
| BITO | PROSHARES TR | 201 | $12 | 0.0% | $14.98 | — | Put | 74347G440 |
| — | ICLICK INTERACTIVE ASIA GROU | 33,565 | $12 | 0.0% | $2.92 | — | SPONSORED ADR | 45113Y104 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $12 | 0.0% | $3.06 | -68.3% | COM NEW | 59935P209 |
| — | HYCROFT MINING HOLDING CORP | 17,779 | $11 | 0.0% | $3.48 | — | COM CL A | 44862P109 |
| — | CYBIN INC | 22,574 | $11 | 0.0% | $1.12 | — | COM | 23256X100 |
| MAC | MACERICH CO | 1,000 | $11 | 0.0% | $15.58 | — | Put | 554382101 |
| — | BLACKROCK INC | 1 | $11 | 0.0% | $502.90 | — | Put | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 51 | $11 | 0.0% | $74.52 | +14.3% | Put | 007903107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $11 | 0.0% | $1.70 | — | COM | 87157B103 |
| — | ROMEO POWER INC | 29,098 | $11 | 0.0% | $0.36 | — | COM | 776153108 |
| FTEK | FUEL TECH INC | 10,000 | $11 | 0.0% | $1.76 | -26.4% | COM | 359523107 |
| INDA | ISHARES TR | 36 | $10 | 0.0% | $40.85 | — | Put | 46429B598 |
| — | VENUS CONCEPT INC | 21,800 | $10 | 0.0% | $1.42 | — | COM | 92332W105 |
| — | AUDACY INC | 15,562 | $10 | 0.0% | $0.96 | — | CL A | 05070N103 |
| BK | BANK NEW YORK MELLON CORP | 35 | $10 | 0.0% | $37.73 | +2.5% | Put | 064058100 |
| COIN | COINBASE GLOBAL INC | 6 | $10 | 0.0% | $268.39 | -74.0% | Put | 19260Q107 |
| MSOS | ADVISORSHARES TR | 226 | $10 | 0.0% | $29.37 | — | Put | 00768Y453 |
| — | IMEDIA BRANDS INC | 15,920 | $10 | 0.0% | $6.03 | — | COM CL A | 452465206 |
| NGD | NEW GOLD INC CDA | 11,450 | $10 | 0.0% | $1.88 | -58.0% | COM | 644535106 |
| — | ACTELIS NETWORKS INC | 11,000 | $10 | 0.0% | $1.63 | — | COM | 00503R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,066 | $10 | 0.0% | $4.14 | -70.7% | CL A COM | 83192H106 |
| — | ASTRA SPACE INC | 15,071 | $9 | 0.0% | $6.76 | — | COM CL A | 04634X103 |
| — | SEANERGY MARITIME HLDGS CORP | 18,817 | $9 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| PLNT | PLANET FITNESS INC | 7 | $9 | 0.0% | $81.75 | -11.9% | Put | 72703H101 |
| — | PLURI INC | 11,985 | $9 | 0.0% | $0.75 | — | COM | 72942G104 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 68236P107 |
| EWZ | ISHARES INC | 300 | $9 | 0.0% | $32.47 | — | Put | 464286400 |
| CRON | CRONOS GROUP INC | 160 | $8 | 0.0% | $8.68 | -64.5% | Put | 22717L101 |
| SRNE | SORRENTO THERAPEUTICS INC | 280 | $8 | 0.0% | $5.40 | -58.0% | Put | 83587F202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $8 | 0.0% | $446.51 | -15.3% | Put | 00724F101 |
| — | CHEMBIO DIAGNOSTICS INC | 21,012 | $8 | 0.0% | $4.41 | — | COM NEW | 163572209 |
| — | AURORA CANNABIS INC | 10,563 | $8 | 0.0% | $0.76 | — | COM | 05156X884 |
| TNDM | TANDEM DIABETES CARE INC | 5 | $7 | 0.0% | $98.69 | -44.4% | Put | 875372203 |
| — | MULLEN AUTOMOTIVE INC | 22,042 | $7 | 0.0% | $0.83 | — | COM | 62526P109 |
| SLQT | SELECTQUOTE INC | 10,543 | $7 | 0.0% | $21.93 | -92.4% | COM | 816307300 |
| SCHW | SCHWAB CHARLES CORP | 45 | $7 | 0.0% | $36.41 | +81.8% | Put | 808513105 |
| — | NAVIOS MARITIME HOLDINGS INC | 330 | $7 | 0.0% | $2.86 | — | Put | Y62197119 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $7 | 0.0% | $4.11 | — | COM | 04537Y109 |
| ING | ING GROEP N.V. | 10 | $6 | 0.0% | $9.57 | — | Put | 456837103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $6 | 0.0% | $242.09 | +36.9% | Put | 573284106 |
| — | MARKER THERAPEUTICS INC | 17,078 | $6 | 0.0% | $2.21 | — | COM | 57055L107 |
| SYK | STRYKER CORPORATION | 3 | $6 | 0.0% | $188.28 | +7.8% | Put | 863667101 |
| — | PLURI INC | 300 | $6 | 0.0% | $0.75 | — | Put | 72942G104 |
| — | ORCHARD THERAPEUTICS PLC | 12,000 | $6 | 0.0% | $0.58 | — | SPON ADS | 68570P101 |
| SSO | PROSHARES TR | 100 | $6 | 0.0% | $76.67 | — | Put | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 30 | $6 | 0.0% | $38.54 | -28.3% | Put | 90353T100 |
| URA | GLOBAL X FDS | 206 | $6 | 0.0% | $19.85 | — | Put | 37954Y871 |
| — | CALYXT INC | 30,509 | $5 | 0.0% | $8.57 | — | COM | 13173L107 |
| HUM | HUMANA INC | 1 | $5 | 0.0% | $353.29 | +32.8% | Put | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 50 | $5 | 0.0% | $51.44 | -30.9% | Put | 517834107 |
| CRM | SALESFORCE INC | 12 | $5 | 0.0% | $181.39 | -7.6% | Put | 79466L302 |
| F | FORD MTR CO DEL | 90 | $5 | 0.0% | $10.81 | +0.5% | Put | 345370860 |
| RIG | TRANSOCEAN LTD | 160 | $5 | 0.0% | $3.89 | -17.9% | Put | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 88 | $5 | 0.0% | $26.35 | -13.4% | Put | Y8162K204 |
| MA | MASTERCARD INCORPORATED | 2 | $5 | 0.0% | $270.17 | +20.4% | Put | 57636Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 202 | $4 | 0.0% | $27.50 | — | Put | 46141D203 |
| SYY | SYSCO CORP | 2 | $4 | 0.0% | $54.98 | +37.7% | Put | 871829107 |
| DSX | DIANA SHIPPING INC | 100 | $4 | 0.0% | $3.18 | +19.5% | Put | Y2066G104 |
| LNG | CHENIERE ENERGY INC | 4 | $4 | 0.0% | $95.18 | +59.4% | Put | 16411R208 |
| — | NEXTPLAY TECHNOLOGIES INC | 21,376 | $4 | 0.0% | $0.56 | — | COM | 65344G102 |
| — | ADAMIS PHARMACEUTICALS CORP | 779 | $4 | 0.0% | $0.87 | — | Put | 00547W208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $4 | 0.0% | $362.60 | +52.8% | Put | 883556102 |
| RUN | SUNRUN INC | 10 | $4 | 0.0% | $31.10 | 0.0% | Put | 86771W105 |
| — | TILRAY BRANDS INC | 92 | $4 | 0.0% | $17.79 | — | Put | 88688T100 |
| VOD | VODAFONE GROUP PLC NEW | 60 | $4 | 0.0% | $16.00 | — | Put | 92857W308 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $4 | 0.0% | $66.99 | +39.7% | Put | 525327102 |
| SLV | ISHARES SILVER TR | 80 | $4 | 0.0% | $21.65 | — | Put | 46428Q109 |
| — | BIRD GLOBAL INC | 11,035 | $4 | 0.0% | $0.36 | — | COM CL A | 09077J107 |
| C | CITIGROUP INC | 41 | $3 | 0.0% | $47.73 | -8.5% | Put | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 104 | $3 | 0.0% | $58.70 | -82.7% | Put | 70614W100 |
| LOW | LOWES COS INC | 2 | $3 | 0.0% | $167.76 | +8.7% | Put | 548661107 |
| SOXL | DIREXION SHS ETF TR | 37 | $3 | 0.0% | $11.43 | — | Put | 25459W458 |
| — | ATI PHYSICAL THERAPY INC | 100 | $3 | 0.0% | $1.11 | — | Put | 00216W109 |
| AGI | ALAMOS GOLD INC NEW | 16 | $3 | 0.0% | $7.33 | -1.1% | Put | 011532108 |
| NOK | NOKIA CORP | 220 | $3 | 0.0% | $4.97 | — | Put | 654902204 |
| — | ALLBIRDS INC | 300 | $3 | 0.0% | $10.82 | — | Put | 01675A109 |
| JETS | ETF SER SOLUTIONS | 42 | $3 | 0.0% | $21.82 | — | Put | 26922A842 |
| — | TREVENA INC | 18,506 | $3 | 0.0% | $0.16 | — | COM | 89532E109 |
| ASAN | ASANA INC | 5 | $3 | 0.0% | $34.78 | -38.3% | Put | 04342Y104 |
| CNNE | CANNAE HLDGS INC | 9 | $3 | 0.0% | $26.90 | -23.7% | Put | 13765N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 325 | $3 | 0.0% | $14.65 | -39.3% | Put | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 1 | $3 | 0.0% | $121.00 | +22.1% | Put | 571903202 |
| EXPE | EXPEDIA GROUP INC | 10 | $3 | 0.0% | $145.40 | -30.4% | Put | 30212P303 |
| NFLX | NETFLIX INC | 2 | $3 | 0.0% | $41.93 | -47.0% | Put | 64110L106 |
| — | CHARGEPOINT HOLDINGS INC | 18 | $3 | 0.0% | $22.87 | — | Put | 15961R105 |
| — | CNS PHARMACEUTICALS INC | 18,000 | $3 | 0.0% | $0.28 | — | COM | 18978H102 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $3 | 0.0% | $55.37 | — | Put | 46138G706 |
| NEM | NEWMONT CORP | 17 | $3 | 0.0% | $50.18 | -16.0% | Put | 651639106 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,350 | $2 | 0.0% | $0.87 | — | COM NEW | 00547W208 |
| WYNN | WYNN RESORTS LTD | 2 | $2 | 0.0% | $102.19 | -40.7% | Put | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 5 | $2 | 0.0% | $30.65 | +27.6% | Put | 24703L202 |
| WPC | WP CAREY INC | 6 | $2 | 0.0% | $71.83 | — | Put | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $2 | 0.0% | $30.69 | +30.7% | Put | 101137107 |
| SG | SWEETGREEN INC | 20 | $2 | 0.0% | $21.10 | -19.2% | Put | 87043Q108 |
| REAL | THE REALREAL INC | 300 | $2 | 0.0% | $4.35 | -44.5% | Put | 88339P101 |
| CSCO | CISCO SYS INC | 40 | $2 | 0.0% | $33.08 | +21.1% | Put | 17275R102 |
| CMI | CUMMINS INC | 3 | $2 | 0.0% | $139.47 | +40.7% | Put | 231021106 |
| CTRA | COTERRA ENERGY INC | 150 | $2 | 0.0% | $19.34 | +27.8% | Put | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $2 | 0.0% | $79.84 | +101.0% | Put | 911312106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,089 | $2 | 0.0% | $1.32 | — | COM | 21833P103 |
| FNV | FRANCO NEV CORP | 5 | $2 | 0.0% | $133.50 | -8.8% | Put | 351858105 |
| — | POSHMARK INC | 4 | $2 | 0.0% | $23.33 | — | Put | 73739W104 |
| — | ESPORTS ENTMT GROUP INC | 21,500 | $2 | 0.0% | $2.18 | — | COM | 29667K306 |
| GOOG | ALPHABET INC | 15 | $2 | 0.0% | $108.89 | +1.8% | Put | 02079K107 |
| VEEV | VEEVA SYS INC | 2 | $2 | 0.0% | $271.83 | -26.5% | Put | 922475108 |
| FUBO | FUBOTV INC | 28 | $2 | 0.0% | $16.83 | -78.7% | Put | 35953D104 |
| SCI | SERVICE CORP INTL | 17 | $1 | 0.0% | $68.10 | -3.3% | Put | 817565104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $1 | 0.0% | $71.39 | -52.3% | Put | 76954A103 |
| — | VELODYNE LIDAR INC | 114 | $1 | 0.0% | $0.90 | — | Put | 92259F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35 | $1 | 0.0% | $163.47 | -24.0% | Put | 874054109 |
| COF | CAPITAL ONE FINL CORP | 1 | $1 | 0.0% | $89.68 | +11.8% | Put | 14040H105 |
| SBUX | STARBUCKS CORP | 2 | $1 | 0.0% | $71.86 | +9.0% | Put | 855244109 |
| IWO | ISHARES TR | 48 | $1 | 0.0% | $231.87 | — | Put | 464287648 |
| GDX | VANECK ETF TRUST | 177 | $1 | 0.0% | $32.97 | — | Put | 92189F106 |
| YETI | YETI HLDGS INC | 2 | $1 | 0.0% | $88.46 | -52.9% | Put | 98585X104 |
| — | STEM INC | 10 | $1 | 0.0% | $18.67 | — | Put | 85859N102 |
| — | REWALK ROBOTICS LTD | 720 | $1 | 0.0% | $1.55 | — | Put | M8216Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $1 | 0.0% | $211.75 | +35.9% | Put | 92532F100 |
| DE | DEERE & CO | 1 | $1 | 0.0% | $201.73 | +61.9% | Put | 244199105 |
| ET | ENERGY TRANSFER L P | 10 | $1 | 0.0% | $12.49 | — | Put | 29273V100 |
| ICLN | ISHARES TR | 6 | $1 | 0.0% | $21.85 | — | Put | 464288224 |
| — | COMSOVEREIGN HLDG CORP | 10,712 | $1 | 0.0% | $2.67 | — | COM NEW | 205650203 |
| SOFI | SOFI TECHNOLOGIES INC | 37 | $1 | 0.0% | $10.58 | -40.2% | Put | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $1 | 0.0% | $71.45 | — | Put | 833635105 |
| — | AMPIO PHARMACEUTICALS INC | 12,075 | $1 | 0.0% | $0.75 | — | COM | 03209T109 |
| GILD | GILEAD SCIENCES INC | 2 | $1 | 0.0% | $55.06 | +1.3% | Put | 375558103 |
| — | SIRIUS XM HOLDINGS INC | 122 | $1 | 0.0% | $5.67 | — | Put | 82968B103 |
| KO | COCA COLA CO | 2 | $1 | 0.0% | $36.33 | +54.3% | Put | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 251 | $1 | 0.0% | $66.85 | — | Put | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1 | $1 | 0.0% | $73.92 | — | Put | 81369Y704 |
| GME | GAMESTOP CORP NEW | 12 | $1 | 0.0% | $35.54 | -8.2% | Put | 36467W109 |
| PM | PHILIP MORRIS INTL INC | 1 | $1 | 0.0% | $63.66 | +27.1% | Put | 718172109 |
| IEF | ISHARES TR | 10 | $1 | 0.0% | $110.03 | — | Put | 464287440 |
| PSX | PHILLIPS 66 | 1 | $1 | 0.0% | $61.17 | +23.2% | Put | 718546104 |
| MRK | MERCK & CO INC | 1 | $1 | 0.0% | $48.47 | +65.9% | Put | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $1 | 0.0% | $165.89 | -5.4% | Put | N6596X109 |
| AFIB | ACUTUS MED INC | 800 | $1 | 0.0% | $10.61 | -88.6% | Put | 005111109 |
| T | AT&T INC | 5 | $1 | 0.0% | $14.07 | +7.2% | Put | 00206R102 |
| HON | HONEYWELL INTL INC | 1 | $1 | 0.0% | $115.68 | +40.2% | Put | 438516106 |
| — | VROOM INC | 200 | $1 | 0.0% | $1.27 | — | Put | 92918V109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1 | 0.0% | $256.16 | +75.9% | Put | 666807102 |
| — | HYCROFT MINING HOLDING CORP | 12,204 | $1 | 0.0% | $0.25 | — | *W EXP 10/22/202 | 44862P125 |
| PATH | UIPATH INC | 25 | $0 | 0.0% | $54.95 | -68.1% | Put | 90364P105 |
| USO | UNITED STS OIL FD LP | 1 | $0 | 0.0% | $54.14 | — | Put | 91232N207 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | $130.55 | — | Put | 040413106 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $83.62 | -50.8% | Put | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | $0 | 0.0% | $16.47 | +1.0% | Put | 185899101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2 | $0 | 0.0% | $8.18 | — | Put | 37611X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $45.82 | — | Put | 33734X846 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $68.59 | -13.4% | Put | 18915M107 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $64.11 | — | Put | 78464A698 |
| XOP | SPDR SER TR | 2 | $0 | 0.0% | $96.14 | — | Put | 78468R556 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $83.81 | — | Put | 464287457 |
| WMT | WALMART INC | 1 | $0 | 0.0% | $43.56 | -3.6% | Put | 931142103 |
| DHI | D R HORTON INC | 1 | $0 | 0.0% | $64.58 | +10.2% | Put | 23331A109 |
| GLNG | GOLAR LNG LTD | 2 | $0 | 0.0% | $22.65 | 0.0% | Put | G9456A100 |
| MU | MICRON TECHNOLOGY INC | 3 | $0 | 0.0% | $52.16 | +9.1% | Put | 595112103 |
| — | LUCID GROUP INC | 6 | $0 | 0.0% | $25.51 | — | Put | 549498103 |
| JD | JD.COM INC | 1 | $0 | 0.0% | $66.94 | — | Put | 47215P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $0 | 0.0% | $70.28 | +2.0% | Put | 05550J101 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $61.44 | — | Put | 25460G781 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $36.53 | -70.6% | Put | 74767V109 |
| HL | HECLA MNG CO | 3 | $0 | 0.0% | $6.52 | -38.7% | Put | 422704106 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $39.19 | — | Put | 110448107 |
| NFE | NEW FORTRESS ENERGY INC | 5 | $0 | 0.0% | $16.58 | +202.6% | Put | 644393100 |
| BA | BOEING CO | 50 | $0 | 0.0% | $242.30 | -36.7% | Put | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $108.44 | -15.1% | Put | 83088M102 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $146.50 | +16.4% | Put | 12572Q105 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $326.29 | — | Put | 78486Q101 |
| TQQQ | PROSHARES TR | 33 | $0 | 0.0% | $42.23 | — | Put | 74347X831 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $132.48 | -46.6% | Put | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | $0 | 0.0% | $19.97 | -30.2% | Put | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $82.89 | +8.1% | Put | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $0 | 0.0% | $80.11 | +11.2% | Put | 09061G101 |
| — | LITHIUM AMERS CORP NEW | 1 | $0 | 0.0% | $19.11 | — | Put | 53680Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 10 | $0 | 0.0% | $42.04 | -14.9% | Put | 92343V104 |
| GE | GENERAL ELECTRIC CO | 25 | $0 | 0.0% | $61.48 | -29.7% | Put | 369604301 |
| GM | GENERAL MTRS CO | 12 | $0 | 0.0% | $39.77 | -10.9% | Put | 37045V100 |
| — | SKECHERS U S A INC | 2 | $0 | 0.0% | $41.71 | — | Put | 830566105 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $271.92 | +25.3% | Put | 73278L105 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $45.84 | — | Put | 92189F791 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $126.97 | -72.7% | Put | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $40.31 | +132.7% | Put | 253393102 |
| — | VANECK ETF TRUST | 9 | $0 | 0.0% | $5.66 | — | Put | 92189F403 |
| — | ATLAS CORP | 22 | $0 | 0.0% | $11.82 | — | Put | Y0436Q109 |
| NIO | NIO INC | 5 | $0 | 0.0% | $37.61 | — | Put | 62914V106 |
| SHOP | SHOPIFY INC | 80 | $0 | 0.0% | $46.58 | -27.0% | Put | 82509L107 |
| NKE | NIKE INC | 152 | $0 | 0.0% | $100.83 | +0.7% | Put | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 3 | $0 | 0.0% | $75.61 | +14.5% | Put | 697435105 |
| KWEB | KRANESHARES TR | 51 | $0 | 0.0% | $32.22 | — | Put | 500767306 |
| — | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $5.84 | — | Put | 138035100 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $181.46 | — | Put | 464287655 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $24.87 | -61.0% | Put | 143658300 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $32.88 | -1.7% | Put | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $0 | 0.0% | $104.88 | +10.3% | Put | 459200101 |
| MP | MP MATERIALS CORP | 2 | $0 | 0.0% | $32.94 | -0.8% | Put | 553368101 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $142.70 | -75.4% | Put | 87918A105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50 | $0 | 0.0% | $11.86 | — | Put | G39637205 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $136.92 | -25.5% | Put | 29786A106 |
| DKNG | DRAFTKINGS INC NEW | 13 | $0 | 0.0% | $14.27 | +11.4% | Put | 26142V105 |
| WFC | WELLS FARGO CO NEW | 4 | $0 | 0.0% | $32.07 | +22.8% | Put | 949746101 |
| RBLX | ROBLOX CORP | 4 | $0 | 0.0% | $59.19 | -30.1% | Put | 771049103 |
| MCD | MCDONALDS CORP | 10 | $0 | 0.0% | $146.41 | +61.4% | Put | 580135101 |
| ACI | ALBERTSONS COS INC | 2 | $0 | 0.0% | $18.70 | 0.0% | Put | 013091103 |
| KSS | KOHLS CORP | 28 | $0 | 0.0% | $50.18 | -41.9% | Put | 500255104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5 | $0 | 0.0% | $21.44 | — | Put | 980228308 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $35.93 | — | Put | 233051879 |
| KR | KROGER CO | 1 | $0 | 0.0% | $27.46 | +60.5% | Put | 501044101 |